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
1 800 FLOWERS COM COM 68243Q106 276 30,329 SH   DFND 1 7,448 22,881 0
1 800 FLOWERS COM COM 68243Q106 2,428 266,790 SH   DFND 01,08 22,393 244,397 0
1ST SOURCE CORP COM 336901103 1,037 33,654 SH   DFND 1 5,807 27,847 0
1ST SOURCE CORP COM 336901103 5,533 179,640 SH   DFND 01,08 34,162 145,478 0
21VIANET GROUP INC COM 90138A103 10 527 SH   DFND 1 527 0 0
21VIANET GROUP INC COM 90138A103 184 10,079 SH   OTR 1 10,029 50 0
22ND CENTY GROUP INC COM 90137F103 54 63,708 SH   DFND 01,08 0 63,708 0
2U INC COM 90214J101 1,646 45,856 SH   DFND 1 9,257 36,599 0
2U INC COM 90214J101 36 1,000 SH   DFND 9 1,000 0 0
2U INC COM 90214J101 8,850 246,516 SH   DFND 01,08 8,906 237,610 0
2u Inc COMM 90214J101 229 6,388 SH   OTR 01,08 0 6,388 0
3-D SYS CORP DEL COM 88554D205 617 53,451 SH   DFND 1 27,304 26,147 0
3-D SYS CORP DEL COM 88554D205 100 8,663 SH   DFND 9 8,663 0 0
3-D SYS CORP DEL COM 88554D205 9,279 803,395 SH   DFND 01,08 44,972 758,423 0
3M CO COM 88579Y101 75,902 535,387 SH   OTR 1 312,700 128,797 93,890
3M CO COM 88579Y101 284,041 2,003,536 SH   DFND 1 1,429,605 528,785 45,146
3M CO COM 88579Y101 218,653 1,542,308 SH   DFND 9 1,542,308 0 0
3M CO COM 88579Y101 690,621 4,871,419 SH   DFND 01,08 498,597 4,364,316 8,506
3m Co COMM 88579Y101 30,601 215,849 SH   OTR 01,08 0 215,849 0
51JOB INC COM 316827104 4 132 SH   OTR 1 10 122 0
51JOB INC COM 316827104 23 826 SH   DFND 1 826 0 0
51JOB INC COM 316827104 785 28,664 SH   DFND 01,08 28,664 0 0
58 COM INC COM 31680Q104 1 24 SH   OTR 1 5 19 0
58 COM INC COM 31680Q104 417 8,867 SH   DFND 1 67 8,800 0
58 COM INC COM 31680Q104 1,704 36,207 SH   DFND 01,08 36,207 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 31 10,791 SH   DFND 1 0 10,791 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 435 149,880 SH   DFND 01,08 3,813 146,067 0
8X8 INC NEW COM 282914100 15 1,793 SH   OTR 1 0 1,793 0
8X8 INC NEW COM 282914100 1,441 174,268 SH   DFND 1 105,155 69,113 0
8X8 INC NEW COM 282914100 45 5,400 SH   DFND 9 5,400 0 0
8X8 INC NEW COM 282914100 7,036 850,733 SH   DFND 01,08 57,443 793,290 0
8x8 Inc New COMM 282914100 2,040 246,735 SH   OTR 01,08 0 246,735 0
A H BELO CORP COM 001282102 32 6,414 SH   DFND 1 3,652 2,762 0
A H BELO CORP COM 001282102 161 32,620 SH   DFND 01,08 2,709 29,911 0
A10 NETWORKS INC COM 002121101 164 27,306 SH   DFND 1 8,718 18,588 0
A10 NETWORKS INC COM 002121101 1,959 327,109 SH   DFND 01,08 6,575 320,534 0
AAC HLDGS INC COM 000307108 604 27,148 SH   DFND 1 21,184 5,964 0
AAC HLDGS INC COM 000307108 13 562 SH   DFND 9 562 0 0
AAC HLDGS INC COM 000307108 1,806 81,147 SH   DFND 01,08 5,096 76,051 0
Aac Hldgs Inc COMM 000307108 310 13,910 SH   OTR 01,08 0 13,910 0
AAON INC COM 000360206 101 5,218 SH   OTR 1 2,126 3,092 0
AAON INC COM 000360206 2,227 114,896 SH   DFND 1 79,135 35,027 734
AAON INC COM 000360206 199 10,244 SH   DFND 9 10,244 0 0
AAON INC COM 000360206 8,785 453,286 SH   DFND 01,08 54,074 399,212 0
AAR CORP COM 000361105 11 569 SH   OTR 1 0 569 0
AAR CORP COM 000361105 8,424 444,071 SH   DFND 1 18,736 425,335 0
AAR CORP COM 000361105 101 5,312 SH   DFND 9 5,312 0 0
AAR CORP COM 000361105 13,989 737,402 SH   DFND 01,08 427,710 309,692 0
Aar Corp COMM 000361105 469 24,700 SH   OTR 01,08 0 24,700 0
Aaron Rents Inc COMM 002535300 586 16,216 SH   OTR 01,08 0 16,216 0
AARONS INC COM 002535300 1 17 SH   OTR 1 17 0 0
AARONS INC COM 002535300 4,174 115,578 SH   DFND 1 12,555 103,023 0
AARONS INC COM 002535300 211 5,838 SH   DFND 9 5,838 0 0
AARONS INC COM 002535300 21,067 583,398 SH   DFND 01,08 123,521 459,877 0
ABAXIS INC COM 002567105 409 9,308 SH   OTR 1 1,771 6,385 1,152
ABAXIS INC COM 002567105 2,131 48,434 SH   DFND 1 26,653 21,384 397
ABAXIS INC COM 002567105 68 1,552 SH   DFND 9 1,552 0 0
ABAXIS INC COM 002567105 10,321 234,619 SH   DFND 01,08 17,847 216,772 0
Abaxis Inc COMM 002567105 2,961 67,303 SH   OTR 01,08 0 67,303 0
ABB LTD COM 000375204 2,363 133,704 SH   OTR 1 116,568 15,999 1,137
ABB LTD COM 000375204 81,808 4,629,754 SH   DFND 1 4,589,854 36,308 3,592
ABB LTD COM 000375204 5,529 312,907 SH   DFND 01,08 179,231 133,676 0
ABBOTT LABS COM 002824100 61,571 1,530,845 SH   OTR 1 975,827 301,481 253,537
ABBOTT LABS COM 002824100 222,360 5,528,584 SH   DFND 1 4,157,083 1,248,300 123,201
ABBOTT LABS COM 002824100 153,555 3,817,882 SH   DFND 9 3,817,882 0 0
ABBOTT LABS COM 002824100 455,807 11,332,839 SH   DFND 01,08 955,606 10,359,895 17,338
Abbott Labs COMM 002824100 31,199 775,697 SH   OTR 01,08 0 775,697 0
ABBVIE INC COM 00287Y109 76,458 1,405,218 SH   OTR 1 1,081,453 247,791 75,974
ABBVIE INC COM 00287Y109 295,068 5,423,054 SH   DFND 1 4,332,546 1,019,963 70,545
ABBVIE INC COM 00287Y109 223,675 4,110,923 SH   DFND 9 4,110,923 0 0
ABBVIE INC COM 00287Y109 673,784 12,383,463 SH   DFND 01,08 1,011,530 11,371,933 0
Abbvie Inc COMM 00287Y109 26,898 494,362 SH   OTR 01,08 0 494,362 0
ABENGOA YIELD PLC COM G00349103 15 900 SH   OTR 1 900 0 0
ABENGOA YIELD PLC COM G00349103 769 46,488 SH   DFND 1 11,554 34,934 0
ABENGOA YIELD PLC COM G00349103 5,938 358,762 SH   DFND 01,08 17,847 340,915 0
ABEONA THERAPEUTICS INC COM 00289Y107 25 6,133 SH   DFND 1 508 5,625 0
ABEONA THERAPEUTICS INC COM 00289Y107 401 98,989 SH   DFND 01,08 6,689 92,300 0
Abercrombie & Fitch COMM 002896207 5,225 246,585 SH   OTR 01,08 0 246,585 0
ABERCROMBIE & FITCH CO COM 002896207 25 1,189 SH   OTR 1 1,121 10 58
ABERCROMBIE & FITCH CO COM 002896207 3,201 151,084 SH   DFND 1 93,714 55,034 2,336
ABERCROMBIE & FITCH CO COM 002896207 167 7,863 SH   DFND 9 7,863 0 0
ABERCROMBIE & FITCH CO COM 002896207 18,684 881,748 SH   DFND 01,08 29,583 852,165 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 32,000 SH   DFND 1 32,000 0 0
ABIOMED INC COM 003654100 80 859 SH   OTR 1 265 594 0
ABIOMED INC COM 003654100 4,108 44,288 SH   DFND 1 10,655 33,633 0
ABIOMED INC COM 003654100 1,513 16,312 SH   DFND 9 16,312 0 0
ABIOMED INC COM 003654100 40,423 435,782 SH   DFND 01,08 36,334 399,448 0
Abiomed Inc COMM 003654100 603 6,501 SH   OTR 01,08 0 6,501 0
ABM INDS INC COM 000957100 150 5,482 SH   OTR 1 2,442 3,040 0
ABM INDS INC COM 000957100 14,591 534,259 SH   DFND 1 61,121 470,525 2,613
ABM INDS INC COM 000957100 122 4,481 SH   DFND 9 4,481 0 0
ABM INDS INC COM 000957100 26,574 973,052 SH   DFND 01,08 485,036 488,016 0
Abm Inds Inc COMM 000957100 2,277 83,365 SH   OTR 01,08 0 83,365 0
ABRAXAS PETE CORP COM 003830106 224 174,769 SH   DFND 1 6,725 168,044 0
ABRAXAS PETE CORP COM 003830106 7 5,200 SH   DFND 9 5,200 0 0
ABRAXAS PETE CORP COM 003830106 1,202 939,044 SH   DFND 01,08 131,833 807,211 0
ACACIA RESH CORP COM 003881307 381 42,007 SH   DFND 1 9,124 32,883 0
ACACIA RESH CORP COM 003881307 42 4,639 SH   DFND 9 4,639 0 0
ACACIA RESH CORP COM 003881307 4,248 467,796 SH   DFND 01,08 30,349 437,447 0
Acacia Resh Corp COMM 003881307 277 30,561 SH   OTR 01,08 0 30,561 0
Acadia Healthcare Compa COMM 00404A109 12,219 184,383 SH   OTR 01,08 0 184,383 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 170 SH   OTR 1 0 170 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,334 20,123 SH   DFND 1 10,071 10,052 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,033 15,583 SH   DFND 9 15,583 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,763 207,682 SH   DFND 01,08 24,663 183,019 0
Acadia Pharmaceutica COMM 004225108 1,203 36,365 SH   OTR 01,08 0 36,365 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,256 68,216 SH   DFND 1 16,311 51,505 400
ACADIA PHARMACEUTICALS INC COM 004225108 216 6,525 SH   DFND 9 6,525 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26,059 787,999 SH   DFND 01,08 33,206 754,793 0
ACADIA RLTY TR COM 004239109 38 1,274 SH   OTR 1 0 1,274 0
ACADIA RLTY TR COM 004239109 11,747 390,664 SH   DFND 1 12,411 378,253 0
ACADIA RLTY TR COM 004239109 2,445 81,317 SH   DFND 9 81,317 0 0
ACADIA RLTY TR COM 004239109 34,677 1,153,215 SH   DFND 01,08 556,683 596,532 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 248 15,353 SH   DFND 1 834 14,519 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 21 1,300 SH   DFND 9 1,300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,614 223,338 SH   DFND 01,08 15,538 207,800 0
ACCELERON PHARMA INC COM 00434H108 20 797 SH   OTR 1 0 0 797
ACCELERON PHARMA INC COM 00434H108 415 16,657 SH   DFND 1 2,215 14,442 0
ACCELERON PHARMA INC COM 00434H108 55 2,216 SH   DFND 9 2,216 0 0
ACCELERON PHARMA INC COM 00434H108 5,493 220,609 SH   DFND 01,08 5,681 214,928 0
Acceleron Pharma Inc COMM 00434H108 16 640 SH   OTR 01,08 0 640 0
ACCENTURE PLC IRELAND COM G1151C101 27,267 277,494 SH   OTR 1 201,609 52,341 23,544
ACCENTURE PLC IRELAND COM G1151C101 276,545 2,814,422 SH   DFND 1 1,952,987 849,662 11,773
ACCENTURE PLC IRELAND COM G1151C101 160,423 1,632,637 SH   DFND 9 1,632,637 0 0
ACCENTURE PLC IRELAND COM G1151C101 508,512 5,175,167 SH   DFND 01,08 612,124 4,563,043 0
Accenture Plc Ireland COMM G1151C101 29,764 302,913 SH   OTR 01,08 0 302,913 0
ACCESS NATL CORP COM 004337101 229 11,234 SH   DFND 1 821 10,413 0
ACCESS NATL CORP COM 004337101 1,404 68,913 SH   DFND 01,08 7,921 60,992 0
ACCO BRANDS CORP COM 00081T108 157 22,275 SH   OTR 1 22,275 0 0
ACCO BRANDS CORP COM 00081T108 3,581 506,471 SH   DFND 1 140,618 363,251 2,602
ACCO BRANDS CORP COM 00081T108 62 8,806 SH   DFND 9 8,806 0 0
ACCO BRANDS CORP COM 00081T108 8,900 1,258,895 SH   DFND 01,08 322,650 936,245 0
Acco Brands Corp COMM 00081T108 1,400 197,985 SH   OTR 01,08 0 197,985 0
ACCURAY INC COM 004397105 372 74,522 SH   DFND 1 14,185 60,337 0
ACCURAY INC COM 004397105 21 4,200 SH   DFND 9 4,200 0 0
ACCURAY INC COM 004397105 4,099 820,532 SH   DFND 01,08 56,143 764,389 0
ACCURIDE CORP NEW COM 00439T206 92 33,235 SH   DFND 1 7,503 25,732 0
ACCURIDE CORP NEW COM 00439T206 1,047 377,924 SH   DFND 01,08 8,418 369,506 0
ACE LTD COM H0023R105 2,888 27,930 SH   OTR 1 19,515 7,858 557
ACE LTD COM H0023R105 41,148 397,953 SH   DFND 1 200,349 197,129 475
ACE LTD COM H0023R105 80,154 775,186 SH   DFND 9 775,186 0 0
ACE LTD COM H0023R105 249,797 2,415,831 SH   DFND 01,08 188,787 2,227,044 0
Ace Ltd COMM H0023R105 53,013 512,696 SH   OTR 01,08 0 512,696 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 35 SH   DFND 1 35 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 129 42,358 SH   DFND 01,08 317 42,041 0
ACETO CORP COM 004446100 9 324 SH   OTR 1 0 324 0
ACETO CORP COM 004446100 12,097 440,704 SH   DFND 1 4,805 435,899 0
ACETO CORP COM 004446100 59 2,153 SH   DFND 9 2,153 0 0
ACETO CORP COM 004446100 20,063 730,882 SH   DFND 01,08 449,953 280,929 0
ACHAOGEN INC COM 004449104 72 12,445 SH   DFND 01,08 0 12,445 0
Achillion Pharmaceut COMM 00448Q201 403 58,311 SH   OTR 01,08 0 58,311 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 720 104,136 SH   DFND 1 17,400 86,736 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 58 8,442 SH   DFND 9 8,442 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8,271 1,196,933 SH   DFND 01,08 74,949 1,121,984 0
ACI WORLDWIDE INC COM 004498101 340 16,109 SH   OTR 1 596 15,513 0
ACI WORLDWIDE INC COM 004498101 3,089 146,282 SH   DFND 1 58,023 88,259 0
ACI WORLDWIDE INC COM 004498101 187 8,835 SH   DFND 9 8,835 0 0
ACI WORLDWIDE INC COM 004498101 34,834 1,649,323 SH   DFND 01,08 95,537 1,553,786 0
Aci Worldwide Inc COMM 004498101 9,136 432,589 SH   OTR 01,08 0 432,589 0
Acorda Therapeutics COMM 00484M106 430 16,238 SH   OTR 01,08 0 16,238 0
ACORDA THERAPEUTICS INC COM 00484M106 13 480 SH   OTR 1 0 480 0
ACORDA THERAPEUTICS INC COM 00484M106 1,110 41,884 SH   DFND 1 8,257 33,627 0
ACORDA THERAPEUTICS INC COM 00484M106 79 2,996 SH   DFND 9 2,996 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11,847 446,899 SH   DFND 01,08 34,209 412,690 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 81 45,589 SH   DFND 01,08 0 45,589 0
ACTIVE POWER INC COM 00504W308 2 1,520 SH   DFND 1 0 1,520 0
ACTIVE POWER INC COM 00504W308 47 29,121 SH   DFND 01,08 2,353 26,768 0
ACTIVISION BLIZZARD INC COM 00507V109 11,018 356,699 SH   OTR 1 311,524 36,458 8,717
ACTIVISION BLIZZARD INC COM 00507V109 103,205 3,341,042 SH   DFND 1 2,675,998 637,307 27,737
ACTIVISION BLIZZARD INC COM 00507V109 37,347 1,209,037 SH   DFND 9 1,209,037 0 0
ACTIVISION BLIZZARD INC COM 00507V109 137,614 4,454,960 SH   DFND 01,08 530,246 3,924,714 0
Activision Blizzard Inc COMM 00507V109 21,094 682,889 SH   OTR 01,08 0 682,889 0
ACTUA CORP COM 005094107 499 42,462 SH   DFND 1 8,586 33,776 100
ACTUA CORP COM 005094107 26 2,200 SH   DFND 9 2,200 0 0
ACTUA CORP COM 005094107 4,331 368,279 SH   DFND 01,08 31,540 336,739 0
Actua Corp COMM 005094107 209 17,790 SH   OTR 01,08 0 17,790 0
ACTUANT CORP COM 00508X203 8 454 SH   OTR 1 0 454 0
ACTUANT CORP COM 00508X203 1,053 57,260 SH   DFND 1 10,052 47,208 0
ACTUANT CORP COM 00508X203 78 4,230 SH   DFND 9 4,230 0 0
ACTUANT CORP COM 00508X203 10,533 572,745 SH   DFND 01,08 51,567 521,178 0
Actuant Corp COMM 00508X203 349 18,962 SH   OTR 01,08 0 18,962 0
ACUITY BRANDS INC COM 00508Y102 8 46 SH   OTR 1 14 0 32
ACUITY BRANDS INC COM 00508Y102 3,371 19,199 SH   DFND 1 14,042 5,057 100
ACUITY BRANDS INC COM 00508Y102 7,893 44,954 SH   DFND 9 44,954 0 0
ACUITY BRANDS INC COM 00508Y102 57,840 329,424 SH   DFND 01,08 25,210 304,214 0
Acuity Brands Inc COMM 00508Y102 13,089 74,548 SH   OTR 01,08 0 74,548 0
ACURA PHARMACEUTICALS INC COM 00509L802 0 40 SH   DFND 1 0 40 0
ACURA PHARMACEUTICALS INC COM 00509L802 30 12,805 SH   DFND 01,08 3,477 9,328 0
ACXIOM CORP COM 005125109 12 626 SH   OTR 1 626 0 0
ACXIOM CORP COM 005125109 7,850 397,258 SH   DFND 1 32,708 364,550 0
ACXIOM CORP COM 005125109 109 5,538 SH   DFND 9 5,538 0 0
ACXIOM CORP COM 005125109 25,867 1,309,054 SH   DFND 01,08 361,203 947,851 0
Acxiom Corp COMM 005125109 2,330 117,922 SH   OTR 01,08 0 117,922 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 325 19,440 SH   DFND 1 1,563 17,877 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,689 100,895 SH   DFND 01,08 13,714 87,181 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 69 17,800 SH   DFND 1 0 17,800 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 130 33,543 SH   DFND 01,08 17,838 15,705 0
ADAMS RES & ENERGY INC COM 006351308 938 22,870 SH   DFND 1 13,392 9,478 0
ADAMS RES & ENERGY INC COM 006351308 1,480 36,096 SH   DFND 01,08 17,038 19,058 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 50 14,998 SH   DFND 01,08 0 14,998 0
ADDUS HOMECARE CORP COM 006739106 49 1,586 SH   OTR 1 0 1,586 0
ADDUS HOMECARE CORP COM 006739106 513 16,473 SH   DFND 1 272 16,201 0
ADDUS HOMECARE CORP COM 006739106 848 27,216 SH   DFND 9 27,216 0 0
ADDUS HOMECARE CORP COM 006739106 2,253 72,335 SH   DFND 01,08 14,463 57,872 0
ADECOAGRO S A COM L00849106 202 25,340 SH   DFND 1 12,257 13,083 0
ADECOAGRO S A COM L00849106 1,067 133,989 SH   DFND 01,08 133,989 0 0
ADEPT TECHNOLOGY INC COM 006854202 7 540 SH   DFND 1 0 540 0
ADEPT TECHNOLOGY INC COM 006854202 283 21,842 SH   DFND 01,08 2,959 18,883 0
ADEPTUS HEALTH INC COM 006855100 1 13 SH   OTR 1 13 0 0
ADEPTUS HEALTH INC COM 006855100 748 9,259 SH   DFND 1 820 8,439 0
ADEPTUS HEALTH INC COM 006855100 57 704 SH   DFND 9 704 0 0
ADEPTUS HEALTH INC COM 006855100 5,202 64,419 SH   DFND 01,08 2,732 61,687 0
Adeptus Health Inc COMM 006855100 2,001 24,780 SH   OTR 01,08 0 24,780 0
ADOBE SYS INC COM 00724F101 7,645 92,985 SH   OTR 1 77,247 11,357 4,381
ADOBE SYS INC COM 00724F101 82,425 1,002,497 SH   DFND 1 627,916 370,186 4,395
ADOBE SYS INC COM 00724F101 100,590 1,223,428 SH   DFND 9 1,223,428 0 0
ADOBE SYS INC COM 00724F101 313,082 3,807,851 SH   DFND 01,08 294,175 3,513,676 0
Adobe Sys Inc COMM 00724F101 47,543 578,240 SH   OTR 01,08 0 578,240 0
ADTRAN INC COM 00738A106 10 659 SH   OTR 1 0 659 0
ADTRAN INC COM 00738A106 749 51,326 SH   DFND 1 9,782 41,544 0
ADTRAN INC COM 00738A106 45 3,100 SH   DFND 9 3,100 0 0
ADTRAN INC COM 00738A106 7,126 488,086 SH   DFND 01,08 46,870 441,216 0
Adtran Inc COMM 00738A106 377 25,841 SH   OTR 01,08 0 25,841 0
ADURO BIOTECH INC COM 00739L101 92 4,732 SH   DFND 1 164 4,568 0
ADURO BIOTECH INC COM 00739L101 1,542 79,613 SH   DFND 01,08 1,620 77,993 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,054 5,563 SH   OTR 1 3,864 1,352 347
ADVANCE AUTO PARTS INC COM 00751Y106 17,140 90,434 SH   DFND 1 42,733 47,651 50
ADVANCE AUTO PARTS INC COM 00751Y106 37,003 195,236 SH   DFND 9 195,236 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101,863 537,453 SH   DFND 01,08 42,956 494,497 0
Advanced Auto Parts COMM 00751Y106 7,901 41,687 SH   OTR 01,08 0 41,687 0
Advanced Drain Sys Inc COMM 00790R104 1,532 52,950 SH   OTR 01,08 0 52,950 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 637 22,013 SH   DFND 1 1,010 21,003 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 66 2,290 SH   DFND 9 2,290 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,795 338,583 SH   DFND 01,08 16,534 322,049 0
ADVANCED ENERGY INDS COM 007973100 14 521 SH   OTR 1 0 521 0
ADVANCED ENERGY INDS COM 007973100 6,576 250,021 SH   DFND 1 6,842 243,179 0
ADVANCED ENERGY INDS COM 007973100 69 2,625 SH   DFND 9 2,625 0 0
ADVANCED ENERGY INDS COM 007973100 15,895 604,387 SH   DFND 01,08 224,242 380,145 0
Advanced Energy Inds COMM 007973100 130 4,925 SH   OTR 01,08 0 4,925 0
ADVANCED MICRO DEVICES INC COM 007903107 7 4,125 SH   OTR 1 2,343 1,472 310
ADVANCED MICRO DEVICES INC COM 007903107 962 559,542 SH   DFND 1 157,909 401,602 31
ADVANCED MICRO DEVICES INC COM 007903107 127 73,857 SH   DFND 9 73,857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,006 8,143,045 SH   DFND 01,08 190,355 7,952,690 0
Advanced Semiconduct ADR 00756M404 1,249 227,586 SH   OTR 01,08 0 227,586 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 38 6,954 SH   OTR 1 526 6,428 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 73 13,277 SH   DFND 1 13,277 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 6 1,046 SH   DFND 9 1,046 0 0
ADVAXIS INC COM 007624208 333 32,529 SH   DFND 1 5,888 26,641 0
ADVAXIS INC COM 007624208 16 1,560 SH   DFND 9 1,560 0 0
ADVAXIS INC COM 007624208 3,146 307,548 SH   DFND 01,08 21,390 286,158 0
ADVISORSHARES TR COM 00768Y818 654 12,408 SH   DFND 1 12,408 0 0
ADVISORY BRD CO COM 00762W107 1,045 22,951 SH   OTR 1 5,373 15,842 1,736
ADVISORY BRD CO COM 00762W107 7,690 168,865 SH   DFND 1 126,215 41,439 1,211
ADVISORY BRD CO COM 00762W107 150 3,285 SH   DFND 9 3,285 0 0
ADVISORY BRD CO COM 00762W107 20,114 441,676 SH   DFND 01,08 33,721 407,955 0
Advisory Brd Co COMM 00762W107 10,394 228,244 SH   OTR 01,08 0 228,244 0
AECOM COM 00766T100 9 339 SH   OTR 1 278 0 61
AECOM COM 00766T100 1,072 38,970 SH   DFND 1 26,732 12,238 0
AECOM COM 00766T100 658 23,924 SH   DFND 9 23,924 0 0
AECOM COM 00766T100 29,315 1,065,619 SH   DFND 01,08 15,107 1,050,512 0
Aecom Technology Corp D COMM 00766T100 784 28,504 SH   OTR 01,08 0 28,504 0
Aegerion Pharmaceutical COMM 00767E102 310 22,791 SH   OTR 01,08 0 22,791 0
AEGERION PHARMACEUTICALS INC COM 00767E102 357 26,242 SH   DFND 1 4,911 21,331 0
AEGERION PHARMACEUTICALS INC COM 00767E102 19 1,400 SH   DFND 9 1,400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,678 270,445 SH   DFND 01,08 20,913 249,532 0
AEGION CORP COM 00770F104 137 8,339 SH   OTR 1 0 8,339 0
AEGION CORP COM 00770F104 2,269 137,671 SH   DFND 1 11,453 126,218 0
AEGION CORP COM 00770F104 52 3,142 SH   DFND 9 3,142 0 0
AEGION CORP COM 00770F104 7,506 455,431 SH   DFND 01,08 129,705 325,726 0
Aegion Corp COMM 00770F104 167 10,118 SH   OTR 01,08 0 10,118 0
AEGON N V COM 007924103 524 91,071 SH   OTR 1 76,176 14,842 53
AEGON N V COM 007924103 5,214 906,857 SH   DFND 1 850,898 55,308 651
AEGON N V COM 007924103 1,607 279,464 SH   DFND 01,08 181,048 98,416 0
AEMETIS INC COM 00770K202 53 19,438 SH   DFND 01,08 0 19,438 0
AEP INDS INC COM 001031103 320 5,574 SH   DFND 1 741 4,833 0
AEP INDS INC COM 001031103 2,710 47,277 SH   DFND 01,08 8,274 39,003 0
AERCAP HOLDINGS NV COM N00985106 214 5,597 SH   OTR 1 4,547 916 134
AERCAP HOLDINGS NV COM N00985106 1,832 47,915 SH   DFND 1 44,887 3,028 0
AERCAP HOLDINGS NV COM N00985106 586 15,328 SH   DFND 01,08 15,328 0 0
Aercap Holdings Nv COMM N00985106 3,106 81,215 SH   OTR 01,08 0 81,215 0
Aerie Pharmaceuticals I COMM 00771V108 492 27,713 SH   OTR 01,08 0 27,713 0
AERIE PHARMACEUTICALS INC COM 00771V108 299 16,872 SH   DFND 1 2,644 14,228 0
AERIE PHARMACEUTICALS INC COM 00771V108 31 1,760 SH   DFND 9 1,760 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,710 209,154 SH   DFND 01,08 4,377 204,777 0
AEROHIVE NETWORKS INC COM 007786106 94 15,801 SH   DFND 1 3,029 12,772 0
AEROHIVE NETWORKS INC COM 007786106 1,327 221,850 SH   DFND 01,08 4,519 217,331 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 496 SH   OTR 1 0 496 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,067 65,976 SH   DFND 1 14,632 51,344 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 1,369 SH   DFND 9 1,369 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,985 617,105 SH   DFND 01,08 46,291 570,814 0
AEROPOSTALE COM 007865108 11 17,701 SH   DFND 1 10,742 6,959 0
AEROPOSTALE COM 007865108 2 4,000 SH   DFND 9 4,000 0 0
AEROPOSTALE COM 007865108 91 146,488 SH   DFND 01,08 27,698 118,790 0
Aeropostale COMM 007865108 9 14,871 SH   OTR 01,08 0 14,871 0
AEROVIRONMENT INC COM 008073108 8 389 SH   OTR 1 0 389 0
AEROVIRONMENT INC COM 008073108 424 21,167 SH   DFND 1 3,893 17,274 0
AEROVIRONMENT INC COM 008073108 56 2,819 SH   DFND 9 2,819 0 0
AEROVIRONMENT INC COM 008073108 3,680 183,626 SH   DFND 01,08 13,251 170,375 0
Aerovironment Inc COMM 008073108 67 3,362 SH   OTR 01,08 0 3,362 0
AES CORP COM 00130H105 224 22,847 SH   OTR 1 19,776 2,698 373
AES CORP COM 00130H105 10,749 1,097,933 SH   DFND 1 508,636 588,382 915
AES CORP COM 00130H105 17,753 1,813,424 SH   DFND 9 1,813,424 0 0
AES CORP COM 00130H105 53,151 5,429,072 SH   DFND 01,08 745,589 4,683,483 0
Aes Corp COMM 00130H105 4,688 478,896 SH   OTR 01,08 0 478,896 0
AETHLON MED INC COM 00808Y208 81 11,358 SH   DFND 01,08 0 11,358 0
Aetna Inc COMM 00817Y108 34,707 317,219 SH   OTR 01,08 0 317,219 0
AETNA INC NEW COM 00817Y108 4,908 44,857 SH   OTR 1 21,373 22,505 979
AETNA INC NEW COM 00817Y108 53,924 492,859 SH   DFND 1 241,532 250,106 1,221
AETNA INC NEW COM 00817Y108 93,817 857,480 SH   DFND 9 857,480 0 0
AETNA INC NEW COM 00817Y108 288,902 2,640,546 SH   DFND 01,08 236,159 2,404,387 0
Affiliated Managers COMM 008252108 32,891 192,354 SH   OTR 01,08 0 192,354 0
AFFILIATED MANAGERS GROUP COM 008252108 133 779 SH   OTR 1 504 246 29
AFFILIATED MANAGERS GROUP COM 008252108 11,572 67,679 SH   DFND 1 27,898 39,781 0
AFFILIATED MANAGERS GROUP COM 008252108 22,896 133,904 SH   DFND 9 133,904 0 0
AFFILIATED MANAGERS GROUP COM 008252108 68,002 397,698 SH   DFND 01,08 31,629 366,069 0
AFFIMED N V COM N01045108 61 9,936 SH   DFND 1 1,572 8,364 0
AFFIMED N V COM N01045108 766 124,128 SH   DFND 01,08 2,968 121,160 0
AFFYMETRIX INC COM 00826T108 4 470 SH   OTR 1 38 432 0
AFFYMETRIX INC COM 00826T108 968 113,293 SH   DFND 1 23,270 90,023 0
AFFYMETRIX INC COM 00826T108 52 6,064 SH   DFND 9 6,064 0 0
AFFYMETRIX INC COM 00826T108 6,456 755,958 SH   DFND 01,08 71,353 684,605 0
AFLAC INC COM 001055102 6,661 114,584 SH   OTR 1 85,697 16,362 12,525
AFLAC INC COM 001055102 44,665 768,370 SH   DFND 1 501,503 261,917 4,950
AFLAC INC COM 001055102 60,157 1,034,862 SH   DFND 9 1,034,862 0 0
AFLAC INC COM 001055102 190,018 3,268,851 SH   DFND 01,08 288,639 2,980,212 0
Aflac Inc COMM 001055102 12,419 213,639 SH   OTR 01,08 0 213,639 0
AG MTG INVT TR INC COM 001228105 414 27,200 SH   DFND 1 4,108 23,092 0
AG MTG INVT TR INC COM 001228105 3,983 261,673 SH   DFND 01,08 23,748 237,925 0
AG&E HLDGS INC COM 00108M102 6 13,831 SH   DFND 01,08 3,529 10,302 0
AGCO CORP COM 001084102 152 3,269 SH   OTR 1 3,194 0 75
AGCO CORP COM 001084102 2,115 45,363 SH   DFND 1 38,436 6,927 0
AGCO CORP COM 001084102 3,601 77,226 SH   DFND 9 77,226 0 0
AGCO CORP COM 001084102 27,914 598,627 SH   DFND 01,08 65,221 533,406 0
Agco Corp COMM 001084102 10,916 234,093 SH   OTR 01,08 0 234,093 0
AGENUS INC COM 00847G705 696 151,278 SH   DFND 1 8,745 142,533 0
AGENUS INC COM 00847G705 3,346 727,410 SH   DFND 01,08 37,154 690,256 0
AGILE THERAPEUTICS INC COM 00847L100 38 5,646 SH   DFND 1 11 5,635 0
AGILE THERAPEUTICS INC COM 00847L100 654 97,106 SH   DFND 01,08 1,989 95,117 0
Agilent Technologies COMM 00846U101 7,657 223,038 SH   OTR 01,08 0 223,038 0
AGILENT TECHNOLOGIES INC COM 00846U101 899 26,180 SH   OTR 1 20,082 5,367 731
AGILENT TECHNOLOGIES INC COM 00846U101 16,775 488,627 SH   DFND 1 273,237 213,502 1,888
AGILENT TECHNOLOGIES INC COM 00846U101 38,544 1,122,762 SH   DFND 9 1,122,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 84,291 2,455,320 SH   DFND 01,08 206,125 2,249,195 0
AGILYSYS INC COM 00847J105 5 418 SH   OTR 1 0 418 0
AGILYSYS INC COM 00847J105 274 24,653 SH   DFND 1 2,335 22,318 0
AGILYSYS INC COM 00847J105 1,750 157,349 SH   DFND 01,08 23,561 133,788 0
Agilysys Inc COMM 00847J105 386 34,700 SH   OTR 01,08 0 34,700 0
Agios Pharmaceuticals I COMM 00847X104 661 9,358 SH   OTR 01,08 0 9,358 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 186 SH   OTR 1 61 125 0
AGIOS PHARMACEUTICALS INC COM 00847X104 629 8,910 SH   DFND 1 3,927 4,983 0
AGIOS PHARMACEUTICALS INC COM 00847X104 302 4,278 SH   DFND 9 4,278 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,836 96,837 SH   DFND 01,08 7,531 89,306 0
AGL RES INC COM 001204106 840 13,758 SH   OTR 1 11,828 1,775 155
AGL RES INC COM 001204106 15,173 248,570 SH   DFND 1 155,099 93,217 254
AGL RES INC COM 001204106 11,490 188,238 SH   DFND 9 188,238 0 0
AGL RES INC COM 001204106 59,004 966,645 SH   DFND 01,08 31,585 935,060 0
Agl Res Inc COMM 001204106 284 4,650 SH   OTR 01,08 0 4,650 0
AGNICO EAGLE MINES LTD COM 008474108 284 11,217 SH   OTR 1 9,180 1,663 374
AGNICO EAGLE MINES LTD COM 008474108 1,470 58,062 SH   DFND 1 56,514 1,162 386
AGNICO EAGLE MINES LTD COM 008474108 1,064 42,036 SH   DFND 01,08 26,321 15,715 0
AGREE REALTY CORP COM 008492100 7 228 SH   OTR 1 0 228 0
AGREE REALTY CORP COM 008492100 6,308 211,307 SH   DFND 1 5,336 205,971 0
AGREE REALTY CORP COM 008492100 543 18,186 SH   DFND 9 18,186 0 0
AGREE REALTY CORP COM 008492100 11,854 397,111 SH   DFND 01,08 241,588 155,523 0
Agree Realty Corp REIT 008492100 215 7,197 SH   OTR 01,08 0 7,197 0
AGRIUM INC COM 008916108 1,164 13,000 SH   OTR 1 5,563 7,367 70
AGRIUM INC COM 008916108 3,548 39,644 SH   DFND 1 36,299 3,126 219
AGRIUM INC COM 008916108 2,425 27,091 SH   DFND 01,08 17,449 9,642 0
Agrium Inc COMM 008916108 2,248 25,120 SH   OTR 01,08 0 25,120 0
AGROFRESH SOLUTIONS COM 00856G109 164 20,699 SH   DFND 01,08 0 20,699 0
AIMMUNE THERAPEUTICS INC COM 00900T107 13 525 SH   DFND 1 0 525 0
AIMMUNE THERAPEUTICS INC COM 00900T107 796 31,433 SH   DFND 01,08 3,409 28,024 0
AIR LEASE CORP COM 00912X302 230 7,445 SH   OTR 1 3,402 4,010 33
AIR LEASE CORP COM 00912X302 9,505 307,406 SH   DFND 1 52,985 252,636 1,785
AIR LEASE CORP COM 00912X302 237 7,660 SH   DFND 9 7,660 0 0
AIR LEASE CORP COM 00912X302 17,244 557,699 SH   DFND 01,08 230,916 326,783 0
Air Lease Corp COMM 00912X302 3,249 105,067 SH   OTR 01,08 0 105,067 0
AIR METHODS CORP COM 009128307 160 4,702 SH   OTR 1 4,258 444 0
AIR METHODS CORP COM 009128307 2,114 62,001 SH   DFND 1 30,934 30,568 499
AIR METHODS CORP COM 009128307 102 2,990 SH   DFND 9 2,990 0 0
AIR METHODS CORP COM 009128307 14,049 412,113 SH   DFND 01,08 34,642 377,471 0
Air Methods Corp COMM 009128307 1,268 37,210 SH   OTR 01,08 0 37,210 0
Air Prods & Chems In COMM 009158106 350 2,743 SH   OTR 01,08 0 2,743 0
AIR PRODS & CHEMS INC COM 009158106 14,979 117,410 SH   OTR 1 67,152 33,595 16,663
AIR PRODS & CHEMS INC COM 009158106 63,149 494,979 SH   DFND 1 308,116 182,744 4,119
AIR PRODS & CHEMS INC COM 009158106 61,979 485,804 SH   DFND 9 485,804 0 0
AIR PRODS & CHEMS INC COM 009158106 191,788 1,503,274 SH   DFND 01,08 118,897 1,384,377 0
Air Trans Hldgs Inc COMM 00922R105 924 108,127 SH   OTR 01,08 0 108,127 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 531 62,147 SH   DFND 1 9,907 52,240 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,097 479,188 SH   DFND 01,08 35,882 443,306 0
AIRCASTLE LTD COM G0129K104 9,812 476,090 SH   DFND 1 20,025 456,065 0
AIRCASTLE LTD COM G0129K104 121 5,860 SH   DFND 9 5,860 0 0
AIRCASTLE LTD COM G0129K104 20,657 1,002,282 SH   DFND 01,08 468,745 533,537 0
Aircastle Ltd COMM G0129K104 1,280 62,100 SH   OTR 01,08 0 62,100 0
AIRGAS INC COM 009363102 342 3,825 SH   OTR 1 1,249 2,530 46
AIRGAS INC COM 009363102 7,619 85,290 SH   DFND 1 36,768 48,345 177
AIRGAS INC COM 009363102 14,502 162,338 SH   DFND 9 162,338 0 0
AIRGAS INC COM 009363102 44,389 496,908 SH   DFND 01,08 38,976 457,932 0
Airgas Inc COMM 009363102 11,768 131,736 SH   OTR 01,08 0 131,736 0
AK STL HLDG CORP COM 001547108 15 6,298 SH   OTR 1 0 6,298 0
AK STL HLDG CORP COM 001547108 383 158,742 SH   DFND 1 35,934 122,658 150
AK STL HLDG CORP COM 001547108 36 15,082 SH   DFND 9 15,082 0 0
AK STL HLDG CORP COM 001547108 3,926 1,628,945 SH   DFND 01,08 93,035 1,535,910 0
Akamai Technologies COMM 00971T101 23,469 339,837 SH   OTR 01,08 0 339,837 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,432 20,735 SH   OTR 1 18,233 1,621 881
AKAMAI TECHNOLOGIES INC COM 00971T101 23,857 345,453 SH   DFND 1 221,817 121,221 2,415
AKAMAI TECHNOLOGIES INC COM 00971T101 31,137 450,865 SH   DFND 9 450,865 0 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 65,888 629,000 PRN   DFND 9 629,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 92,627 1,341,248 SH   DFND 01,08 101,636 1,239,612 0
AKEBIA THERAPEUTICS INC COM 00972D105 323 33,425 SH   DFND 1 6,543 26,882 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,930 199,817 SH   DFND 01,08 4,813 195,004 0
AKORN INC COM 009728106 48 1,680 SH   OTR 1 542 1,138 0
AKORN INC COM 009728106 2,575 90,340 SH   DFND 1 70,706 19,634 0
AKORN INC COM 009728106 205 7,205 SH   DFND 9 7,205 0 0
AKORN INC COM 009728106 17,433 611,563 SH   DFND 01,08 45,833 565,730 0
Akorn Inc COMM 009728106 9,850 345,539 SH   OTR 01,08 0 345,539 0
ALAMO GROUP INC COM 011311107 1,022 21,860 SH   DFND 1 1,057 20,803 0
ALAMO GROUP INC COM 011311107 40 866 SH   DFND 9 866 0 0
ALAMO GROUP INC COM 011311107 4,769 102,001 SH   DFND 01,08 20,474 81,527 0
Alamo Group Inc COMM 011311107 1,117 23,900 SH   OTR 01,08 0 23,900 0
ALAMOS GOLD INC NEW COM 011532108 39 10,665 SH   DFND 1 10,665 0 0
ALARM COM HLDGS INC COM 011642105 4 370 SH   DFND 1 0 370 0
ALARM COM HLDGS INC COM 011642105 249 21,331 SH   DFND 01,08 1,598 19,733 0
ALASKA AIR GROUP INC COM 011659109 55 689 SH   OTR 1 509 90 90
ALASKA AIR GROUP INC COM 011659109 5,463 68,765 SH   DFND 1 42,774 25,991 0
ALASKA AIR GROUP INC COM 011659109 4,438 55,860 SH   DFND 9 55,860 0 0
ALASKA AIR GROUP INC COM 011659109 69,983 880,841 SH   DFND 01,08 0 880,841 0
Alaska Airgroup COMM 011659109 8,222 103,482 SH   OTR 01,08 0 103,482 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 31 13,931 SH   DFND 1 8,681 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 200 91,519 SH   DFND 01,08 12,091 79,428 0
ALBANY INTL CORP COM 012348108 2 56 SH   OTR 1 0 56 0
ALBANY INTL CORP COM 012348108 927 32,402 SH   DFND 1 6,854 25,548 0
ALBANY INTL CORP COM 012348108 49 1,700 SH   DFND 9 1,700 0 0
ALBANY INTL CORP COM 012348108 7,841 274,081 SH   DFND 01,08 22,294 251,787 0
Albany Molecular Res COMM 012423109 1,956 112,273 SH   OTR 01,08 0 112,273 0
ALBANY MOLECULAR RESH INC COM 012423109 23 1,310 SH   OTR 1 619 691 0
ALBANY MOLECULAR RESH INC COM 012423109 875 50,223 SH   DFND 1 22,061 28,162 0
ALBANY MOLECULAR RESH INC COM 012423109 37 2,104 SH   DFND 9 2,104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 4,831 277,298 SH   DFND 01,08 33,128 244,170 0
ALBEMARLE CORP COM 012653101 9 209 SH   OTR 1 209 0 0
ALBEMARLE CORP COM 012653101 1,839 41,699 SH   DFND 1 33,066 8,431 202
ALBEMARLE CORP COM 012653101 4,283 97,121 SH   DFND 9 97,121 0 0
ALBEMARLE CORP COM 012653101 37,469 849,643 SH   DFND 01,08 64,528 785,115 0
Albemarle Corp COMM 012653101 3,833 86,905 SH   OTR 01,08 0 86,905 0
ALCATEL-LUCENT COM 013904305 445 121,858 SH   OTR 1 104,626 15,725 1,507
ALCATEL-LUCENT COM 013904305 2,444 669,581 SH   DFND 1 647,611 17,414 4,556
ALCATEL-LUCENT COM 013904305 1,382 378,560 SH   DFND 01,08 196,900 181,660 0
Alcatel-Lucent ADR 013904305 73 20,000 SH   OTR 01,08 0 20,000 0
ALCENTRA CAP CORP COM 01374T102 236 20,323 SH   OTR 1 20,323 0 0
ALCOA INC COM 013817101 1,874 194,002 SH   OTR 1 181,443 9,301 3,258
ALCOA INC COM 013817101 17,090 1,769,107 SH   DFND 1 873,427 890,433 5,247
ALCOA INC COM 013817101 30,916 3,200,382 SH   DFND 9 3,200,382 0 0
ALCOA INC COM 013817101 111,990 11,593,184 SH   DFND 01,08 2,792,245 8,800,939 0
Alcoa Inc COMM 013817101 4,401 455,617 SH   OTR 01,08 0 455,617 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 583 17,783 SH   DFND 1 461 17,322 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 47 1,423 SH   DFND 9 1,423 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,727 235,857 SH   DFND 01,08 8,901 226,956 0
ALDEYRA THERAPEUTICS INC COM 01438T106 22 3,844 SH   DFND 1 0 3,844 0
ALDEYRA THERAPEUTICS INC COM 01438T106 49 8,442 SH   DFND 01,08 3,844 4,598 0
ALERE INC COM 01449J105 213 4,430 SH   OTR 1 2,017 2,350 63
ALERE INC COM 01449J105 4,214 87,521 SH   DFND 1 40,219 46,257 1,045
ALERE INC COM 01449J105 1,637 33,998 SH   DFND 9 33,998 0 0
ALERE INC COM 01449J105 14,445 299,990 SH   DFND 01,08 11,830 288,160 0
Alere Inc COMM 01449J105 5,477 113,748 SH   OTR 01,08 0 113,748 0
Alexander & Baldwin Inc COMM 014491104 643 18,727 SH   OTR 01,08 0 18,727 0
ALEXANDER & BALDWIN INC NEW COM 014491104 47 1,355 SH   OTR 1 0 1,355 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,045 59,576 SH   DFND 1 16,647 42,929 0
ALEXANDER & BALDWIN INC NEW COM 014491104 101 2,942 SH   DFND 9 2,942 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20,995 611,565 SH   DFND 01,08 35,070 576,495 0
ALEXANDERS INC COM 014752109 75 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 881 2,355 SH   DFND 1 263 2,092 0
ALEXANDERS INC COM 014752109 891 2,382 SH   DFND 9 2,382 0 0
ALEXANDERS INC COM 014752109 11,408 30,503 SH   DFND 01,08 7,828 22,675 0
Alexanders Inc REIT 014752109 1,032 2,759 SH   OTR 01,08 0 2,759 0
Alexandria Real Esta REIT 015271109 10,626 125,503 SH   OTR 01,08 0 125,503 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 567 SH   OTR 1 521 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,754 20,710 SH   DFND 1 15,353 5,050 307
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,479 88,337 SH   DFND 9 88,337 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55,539 655,951 SH   DFND 01,08 157,094 498,857 0
Alexion Pharmaceutic COMM 015351109 33,311 212,998 SH   OTR 01,08 0 212,998 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,799 11,501 SH   OTR 1 9,292 1,900 309
ALEXION PHARMACEUTICALS INC COM 015351109 50,916 325,568 SH   DFND 1 181,194 143,701 673
ALEXION PHARMACEUTICALS INC COM 015351109 84,165 538,172 SH   DFND 9 538,172 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 265,480 1,697,553 SH   DFND 01,08 135,817 1,561,736 0
ALEXZA PHARMACEUTICALS INC COM 015384209 0 325 SH   DFND 1 325 0 0
ALEXZA PHARMACEUTICALS INC COM 015384209 34 27,439 SH   DFND 01,08 561 26,878 0
ALIBABA GROUP HLDG LTD COM 01609W102 546 9,255 SH   OTR 1 8,124 1,060 71
ALIBABA GROUP HLDG LTD COM 01609W102 19,049 323,037 SH   DFND 1 197,032 125,963 42
ALIBABA GROUP HLDG LTD COM 01609W102 2,406 40,800 SH   DFND 9 40,800 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 8,047 136,454 SH   DFND 01,08 136,454 0 0
Alibaba Group Hldg Ltd ADR 01609W102 31,991 542,495 SH   OTR 01,08 0 542,495 0
ALICO INC COM 016230104 355 8,742 SH   DFND 1 4,153 4,589 0
ALICO INC COM 016230104 1,608 39,621 SH   DFND 01,08 6,522 33,099 0
ALIGN TECHNOLOGY INC COM 016255101 51 900 SH   OTR 1 300 600 0
ALIGN TECHNOLOGY INC COM 016255101 2,414 42,535 SH   DFND 1 25,295 17,240 0
ALIGN TECHNOLOGY INC COM 016255101 1,410 24,845 SH   DFND 9 24,845 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,274 568,603 SH   DFND 01,08 39,092 529,511 0
Align Technology Inc COMM 016255101 14,632 257,782 SH   OTR 01,08 0 257,782 0
ALIMERA SCIENCES INC COM 016259103 45 20,159 SH   DFND 1 3,282 16,877 0
ALIMERA SCIENCES INC COM 016259103 649 293,453 SH   DFND 01,08 5,670 287,783 0
ALKERMES PLC COM G01767105 36 618 SH   OTR 1 339 189 90
ALKERMES PLC COM G01767105 2,956 50,383 SH   DFND 1 33,921 16,462 0
ALKERMES PLC COM G01767105 12,559 214,063 SH   DFND 9 214,063 0 0
ALKERMES PLC COM G01767105 34,482 587,722 SH   DFND 01,08 83,890 503,832 0
Alkermes Plc COMM G01767105 1,482 25,257 SH   OTR 01,08 0 25,257 0
Alleghany Corp COMM 017175100 4,057 8,667 SH   OTR 01,08 0 8,667 0
ALLEGHANY CORP DEL COM 017175100 44 93 SH   OTR 1 81 0 12
ALLEGHANY CORP DEL COM 017175100 3,679 7,859 SH   DFND 1 4,825 3,034 0
ALLEGHANY CORP DEL COM 017175100 8,992 19,209 SH   DFND 9 19,209 0 0
ALLEGHANY CORP DEL COM 017175100 56,341 120,359 SH   DFND 01,08 9,264 111,095 0
Allegheny Technologi COMM 01741R102 5,405 381,177 SH   OTR 01,08 0 381,177 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 210 14,834 SH   OTR 1 11,696 2,395 743
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,206 155,538 SH   DFND 1 142,896 10,689 1,953
ALLEGHENY TECHNOLOGIES INC COM 01741R102 170 11,978 SH   DFND 9 11,978 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,070 780,646 SH   DFND 01,08 10,996 769,650 0
ALLEGIANT TRAVEL CO COM 01748X102 42 196 SH   OTR 1 0 196 0
ALLEGIANT TRAVEL CO COM 01748X102 4,440 20,532 SH   DFND 1 3,644 16,888 0
ALLEGIANT TRAVEL CO COM 01748X102 66 307 SH   DFND 9 307 0 0
ALLEGIANT TRAVEL CO COM 01748X102 30,344 140,319 SH   DFND 01,08 12,055 128,264 0
Allegiant Travel Co COMM 01748X102 5,019 23,210 SH   OTR 01,08 0 23,210 0
ALLEGION PUB LTD CO COM G0176J109 658 11,420 SH   OTR 1 7,017 4,240 163
ALLEGION PUB LTD CO COM G0176J109 7,021 121,762 SH   DFND 1 59,605 62,020 137
ALLEGION PUB LTD CO COM G0176J109 8,318 144,260 SH   DFND 9 144,260 0 0
ALLEGION PUB LTD CO COM G0176J109 37,899 657,291 SH   DFND 01,08 9,599 647,692 0
Allegion Pub Ltd Co COMM G0176J109 2,482 43,050 SH   OTR 01,08 0 43,050 0
ALLERGAN PLC COM G0177J108 4,698 17,284 SH   OTR 1 12,839 3,916 529
ALLERGAN PLC COM G0177J108 145,487 535,252 SH   DFND 1 270,718 261,426 3,108
ALLERGAN PLC COM G0177J108 264,271 972,265 SH   DFND 9 972,265 0 0
ALLERGAN PLC COM G0177J108 784,138 2,884,875 SH   DFND 01,08 222,451 2,662,424 0
Allergan Plc COMM G0177J108 94,390 347,264 SH   OTR 01,08 0 347,264 0
ALLETE INC COM 018522300 267 5,295 SH   OTR 1 1,513 3,782 0
ALLETE INC COM 018522300 16,443 325,668 SH   DFND 1 25,314 299,292 1,062
ALLETE INC COM 018522300 180 3,560 SH   DFND 9 3,560 0 0
ALLETE INC COM 018522300 36,688 726,643 SH   DFND 01,08 304,368 422,275 0
Allete Inc COMM 018522300 1,097 21,730 SH   OTR 01,08 0 21,730 0
ALLIANCE CALIF MUN INCOME FD UNDEFIND 018546101 3 20,397 SH   DFND 1 20,397 0 0
Alliance Data System COMM 018581108 16,241 62,710 SH   OTR 01,08 0 62,710 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 909 3,508 SH   OTR 1 2,947 539 22
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,159 97,145 SH   DFND 1 54,758 42,230 157
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,256 163,162 SH   DFND 9 163,162 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 118,094 455,995 SH   DFND 01,08 38,466 417,529 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 277 16,207 SH   DFND 1 1,379 14,828 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 2,607 152,543 SH   DFND 01,08 16,422 136,121 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 102 10,477 SH   DFND 1 59 10,418 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 646 66,193 SH   DFND 01,08 13,340 52,853 0
ALLIANCE ONE INTL INC COM 018772301 19 924 SH   DFND 1 540 384 0
ALLIANCE ONE INTL INC COM 018772301 315 15,477 SH   DFND 01,08 3,590 11,887 0
ALLIANCE RES PARTNER L P COM 01877R108 120 5,377 SH   DFND 1 5,377 0 0
ALLIANCE RES PARTNER L P COM 01877R108 337 15,121 SH   DFND 01,08 0 15,121 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 56 2,100 SH   DFND 1 2,100 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 162 6,100 SH   OTR 1 5,195 0 905
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 0 1,000 SH   OTR 1 1,000 0 0
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 2 28,201 SH   DFND 1 9,101 0 19,100
Alliant Corp COMM 018802108 2,662 45,520 SH   OTR 01,08 0 45,520 0
ALLIANT ENERGY CORP COM 018802108 414 7,078 SH   OTR 1 5,885 1,093 100
ALLIANT ENERGY CORP COM 018802108 8,917 152,451 SH   DFND 1 141,561 10,452 438
ALLIANT ENERGY CORP COM 018802108 6,060 103,608 SH   DFND 9 103,608 0 0
ALLIANT ENERGY CORP COM 018802108 58,006 991,728 SH   DFND 01,08 69,353 922,375 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 62 3,507 SH   DFND 1 48 3,459 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,128 63,488 SH   DFND 01,08 5,235 58,253 0
Allied Wrld Assur Com H COMM H01531104 5,995 157,061 SH   OTR 01,08 0 157,061 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 18 470 SH   OTR 1 171 209 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 3,394 88,922 SH   DFND 1 65,773 23,149 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 13,112 343,513 SH   DFND 9 343,513 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 13,479 353,133 SH   DFND 01,08 36,496 316,637 0
ALLIQUA BIOMEDICAL INC COM 019621200 96 30,341 SH   DFND 01,08 0 30,341 0
Allison Transmission Hl COMM 01973R101 6,729 252,115 SH   OTR 01,08 0 252,115 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 107 SH   OTR 1 0 0 107
ALLISON TRANSMISSION HLDGS I COM 01973R101 945 35,411 SH   DFND 1 18,235 17,176 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 352 13,196 SH   DFND 9 13,196 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,165 605,641 SH   DFND 01,08 15,066 590,575 0
Allscripts Healthcar COMM 01988P108 15 1,200 SH   OTR 01,08 0 1,200 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 420 SH   OTR 1 279 0 141
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,153 92,995 SH   DFND 1 53,801 39,194 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,051 84,788 SH   DFND 9 84,788 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,186 1,385,953 SH   DFND 01,08 86,325 1,299,628 0
ALLSTATE CORP COM 020002101 4,397 75,504 SH   OTR 1 52,964 17,825 4,715
ALLSTATE CORP COM 020002101 53,016 910,303 SH   DFND 1 596,288 302,617 11,398
ALLSTATE CORP COM 020002101 64,760 1,111,951 SH   DFND 9 1,111,951 0 0
ALLSTATE CORP COM 020002101 180,585 3,100,696 SH   DFND 01,08 295,339 2,771,430 33,927
Allstate Corp COMM 020002101 28,040 481,454 SH   OTR 01,08 0 481,454 0
ALLY FINL INC COM 02005N100 24 1,201 SH   OTR 1 710 139 352
ALLY FINL INC COM 02005N100 3,458 169,679 SH   DFND 1 102,119 67,560 0
ALLY FINL INC COM 02005N100 19,496 956,613 SH   DFND 9 956,613 0 0
ALLY FINL INC COM 02005N100 36,417 1,786,878 SH   DFND 01,08 243,067 1,543,811 0
Ally Finl Inc COMM 02005N100 1,415 69,452 SH   OTR 01,08 0 69,452 0
ALMOST FAMILY INC COM 020409108 7 166 SH   OTR 1 0 166 0
ALMOST FAMILY INC COM 020409108 433 10,823 SH   DFND 1 1,694 9,129 0
ALMOST FAMILY INC COM 020409108 23 569 SH   DFND 9 569 0 0
ALMOST FAMILY INC COM 020409108 3,342 83,452 SH   DFND 01,08 16,461 66,991 0
Alnylam Pharmaceutic COMM 02043Q107 1,457 18,137 SH   OTR 01,08 0 18,137 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 249 SH   OTR 1 151 45 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,750 21,778 SH   DFND 1 14,269 7,477 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,891 73,304 SH   DFND 9 73,304 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,532 292,833 SH   DFND 01,08 43,184 249,649 0
ALON USA ENERGY INC COM 020520102 2,857 158,091 SH   DFND 1 10,515 147,576 0
ALON USA ENERGY INC COM 020520102 53 2,937 SH   DFND 9 2,937 0 0
ALON USA ENERGY INC COM 020520102 7,246 400,991 SH   DFND 01,08 133,949 267,042 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 136 17,495 SH   DFND 1 4,352 13,143 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,281 164,452 SH   DFND 01,08 7,244 157,208 0
ALPHA PRO TECH LTD COM 020772109 31 15,465 SH   DFND 1 15,465 0 0
ALPHA PRO TECH LTD COM 020772109 7 3,729 SH   DFND 01,08 0 3,729 0
ALPHATEC HOLDINGS INC COM 02081G102 0 1,190 SH   DFND 1 1,190 0 0
ALPHATEC HOLDINGS INC COM 02081G102 36 110,365 SH   DFND 01,08 12,054 98,311 0
ALPS ETF TR COM 00162Q866 87 6,983 SH   OTR 1 6,983 0 0
ALPS ETF TR COM 00162Q866 559 44,774 SH   DFND 1 44,774 0 0
ALTERA CORP COM 021441100 6,207 123,939 SH   OTR 1 84,200 20,060 19,679
ALTERA CORP COM 021441100 46,519 928,901 SH   DFND 1 711,410 194,160 23,331
ALTERA CORP COM 021441100 38,760 773,954 SH   DFND 9 773,954 0 0
ALTERA CORP COM 021441100 113,147 2,259,319 SH   DFND 01,08 167,857 2,091,462 0
Altera Corp COMM 021441100 2,875 57,401 SH   OTR 01,08 0 57,401 0
ALTEVA COM 02153V102 13 2,947 SH   DFND 1 0 2,947 0
ALTEVA COM 02153V102 74 16,708 SH   DFND 01,08 4,940 11,768 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 89 3,728 SH   DFND 1 34 3,694 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 274 11,441 SH   DFND 01,08 4,259 7,182 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 243 10,174 SH   DFND 1 1,344 8,830 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 21 900 SH   DFND 9 900 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3,116 130,708 SH   DFND 01,08 7,847 122,861 0
Altisource Residential COMM 02153W100 84 6,050 SH   OTR 01,08 0 6,050 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 779 55,941 SH   DFND 1 8,613 47,328 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 80 5,745 SH   DFND 9 5,745 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 7,167 514,850 SH   DFND 01,08 27,498 487,352 0
Altra Holdings Inc COMM 02208R106 631 27,285 SH   OTR 01,08 0 27,285 0
ALTRA INDL MOTION CORP COM 02208R106 733 31,714 SH   DFND 1 3,946 27,768 0
ALTRA INDL MOTION CORP COM 02208R106 49 2,124 SH   DFND 9 2,124 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,339 274,182 SH   DFND 01,08 22,823 251,359 0
ALTRIA GROUP INC COM 02209S103 32,522 597,835 SH   OTR 1 426,579 102,794 68,462
ALTRIA GROUP INC COM 02209S103 284,833 5,235,898 SH   DFND 1 3,535,072 1,574,629 126,197
ALTRIA GROUP INC COM 02209S103 234,269 4,306,414 SH   DFND 9 4,306,414 0 0
ALTRIA GROUP INC COM 02209S103 832,122 15,296,352 SH   DFND 01,08 1,578,486 13,717,866 0
Altria Group Inc COMM 02209S103 28,627 526,236 SH   OTR 01,08 0 526,236 0
ALUMINUM CORP CHINA LTD COM 022276109 7 841 SH   OTR 1 90 751 0
ALUMINUM CORP CHINA LTD COM 022276109 28 3,573 SH   DFND 1 3,573 0 0
ALUMINUM CORP CHINA LTD COM 022276109 968 124,742 SH   DFND 01,08 124,742 0 0
Amag Pharmaceuticals In COMM 00163U106 299 7,520 SH   OTR 01,08 0 7,520 0
AMAG PHARMACEUTICALS INC COM 00163U106 13 315 SH   OTR 1 103 212 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,678 42,234 SH   DFND 1 4,508 37,726 0
AMAG PHARMACEUTICALS INC COM 00163U106 79 1,990 SH   DFND 9 1,990 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 14,566 366,637 SH   DFND 01,08 34,991 331,646 0
AMAZON COM INC COM 023135106 32,153 62,813 SH   OTR 1 50,234 8,323 4,256
AMAZON COM INC COM 023135106 336,730 657,817 SH   DFND 1 397,317 250,716 9,784
AMAZON COM INC COM 023135106 492,081 961,303 SH   DFND 9 961,303 0 0
AMAZON COM INC COM 023135106 1,500,622 2,931,533 SH   DFND 01,08 227,133 2,704,400 0
Amazon Com Inc COMM 023135106 122,155 238,635 SH   OTR 01,08 0 238,635 0
AMBAC FINL GROUP INC COM 023139884 690 47,679 SH   DFND 1 7,918 39,761 0
AMBAC FINL GROUP INC COM 023139884 62 4,258 SH   DFND 9 4,258 0 0
AMBAC FINL GROUP INC COM 023139884 6,105 421,889 SH   DFND 01,08 33,071 388,818 0
AMBARELLA INC COM G037AX101 58 1,000 SH   OTR 1 1,000 0 0
AMBARELLA INC COM G037AX101 1,477 25,563 SH   DFND 1 4,322 21,241 0
AMBARELLA INC COM G037AX101 1,059 18,325 SH   DFND 9 18,325 0 0
AMBARELLA INC COM G037AX101 15,881 274,797 SH   DFND 01,08 15,980 258,817 0
AMBASSADORS GROUP INC COM 023177108 7 2,500 SH   DFND 1 0 2,500 0
AMBASSADORS GROUP INC COM 023177108 85 31,379 SH   DFND 01,08 10,837 20,542 0
AMBER RD INC COM 02318Y108 44 10,323 SH   DFND 1 713 9,610 0
AMBER RD INC COM 02318Y108 659 156,271 SH   DFND 01,08 3,523 152,748 0
AMBEV SA COM 02319V103 1,018 207,788 SH   OTR 1 183,184 22,563 2,041
AMBEV SA COM 02319V103 7,882 1,608,575 SH   DFND 1 1,580,792 21,991 5,792
AMBEV SA COM 02319V103 5,288 1,079,257 SH   DFND 9 1,079,257 0 0
AMBEV SA COM 02319V103 8,362 1,706,628 SH   DFND 01,08 1,383,714 322,914 0
Ambev Sa ADR 02319V103 14,138 2,885,263 SH   OTR 01,08 0 2,885,263 0
AMC ENTMT HLDGS INC COM 00165C104 15 603 SH   OTR 1 603 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,889 74,996 SH   DFND 1 45,003 28,605 1,388
AMC ENTMT HLDGS INC COM 00165C104 30 1,200 SH   DFND 9 1,200 0 0
AMC ENTMT HLDGS INC COM 00165C104 4,910 194,923 SH   DFND 01,08 10,655 184,268 0
Amc Entmt Hldgs Inc COMM 00165C104 2,602 103,299 SH   OTR 01,08 0 103,299 0
AMC NETWORKS INC COM 00164V103 6 79 SH   OTR 1 37 0 42
AMC NETWORKS INC COM 00164V103 2,687 36,725 SH   DFND 1 19,976 16,749 0
AMC NETWORKS INC COM 00164V103 320 4,372 SH   DFND 9 4,372 0 0
AMC NETWORKS INC COM 00164V103 31,458 429,930 SH   DFND 01,08 6,559 423,371 0
Amc Networks Inc COMM 00164V103 2,344 32,032 SH   OTR 01,08 0 32,032 0
AMDOCS LTD COM G02602103 87 1,534 SH   OTR 1 231 1,202 101
AMDOCS LTD COM G02602103 3,482 61,223 SH   DFND 1 41,236 19,987 0
AMDOCS LTD COM G02602103 9,332 164,060 SH   DFND 9 164,060 0 0
AMDOCS LTD COM G02602103 29,199 513,345 SH   DFND 01,08 11,145 502,200 0
Amdocs Ltd COMM G02602103 10,953 192,555 SH   OTR 01,08 0 192,555 0
AMEDISYS INC COM 023436108 11 297 SH   OTR 1 0 297 0
AMEDISYS INC COM 023436108 8,861 233,362 SH   DFND 1 9,811 223,551 0
AMEDISYS INC COM 023436108 57 1,500 SH   DFND 9 1,500 0 0
AMEDISYS INC COM 023436108 18,617 490,300 SH   DFND 01,08 219,216 271,084 0
Amedisys Inc COMM 023436108 187 4,927 SH   OTR 01,08 0 4,927 0
AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
AMERCO COM 023586100 1,353 3,438 SH   DFND 1 2,969 469 0
AMERCO COM 023586100 261 663 SH   DFND 9 663 0 0
AMERCO COM 023586100 9,345 23,749 SH   DFND 01,08 711 23,038 0
AMEREN CORP COM 023608102 465 11,003 SH   OTR 1 6,882 3,681 440
AMEREN CORP COM 023608102 12,498 295,678 SH   DFND 1 147,177 147,959 542
AMEREN CORP COM 023608102 25,206 596,313 SH   DFND 9 596,313 0 0
AMEREN CORP COM 023608102 76,374 1,806,808 SH   DFND 01,08 139,737 1,667,071 0
Ameren Corp COMM 023608102 13,904 328,935 SH   OTR 01,08 0 328,935 0
AMERESCO INC COM 02361E108 86 14,584 SH   DFND 1 3,840 10,744 0
AMERESCO INC COM 02361E108 1,061 180,512 SH   DFND 01,08 5,843 174,669 0
America Movil S A De ADR 02364W105 2,398 144,890 SH   OTR 01,08 0 144,890 0
AMERICA MOVIL SAB DE CV COM 02364W105 1,436 86,760 SH   OTR 1 72,179 13,519 1,062
AMERICA MOVIL SAB DE CV COM 02364W105 9,195 555,603 SH   DFND 1 534,597 20,579 427
AMERICA MOVIL SAB DE CV COM 02364W105 571 34,500 SH   DFND 9 34,500 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 4,194 253,442 SH   DFND 01,08 146,280 107,162 0
American Airls Group In COMM 02376R102 7,081 182,357 SH   OTR 01,08 0 182,357 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,057 27,225 SH   OTR 1 24,298 2,424 503
AMERICAN AIRLS GROUP INC COM 02376R102 30,096 775,061 SH   DFND 1 366,883 408,017 161
AMERICAN AIRLS GROUP INC COM 02376R102 68,561 1,765,658 SH   DFND 9 1,765,658 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 185,017 4,764,799 SH   DFND 01,08 95,163 4,669,636 0
AMERICAN APPAREL INC COM 023850100 0 400 SH   OTR 1 400 0 0
AMERICAN APPAREL INC COM 023850100 1 10,670 SH   DFND 1 70 10,600 0
AMERICAN APPAREL INC COM 023850100 12 107,674 SH   DFND 01,08 2,112 105,562 0
AMERICAN ASSETS TR INC COM 024013104 32 772 SH   OTR 1 0 772 0
AMERICAN ASSETS TR INC COM 024013104 5,553 135,901 SH   DFND 1 7,661 128,240 0
AMERICAN ASSETS TR INC COM 024013104 1,871 45,793 SH   DFND 9 45,793 0 0
AMERICAN ASSETS TR INC COM 024013104 23,292 570,033 SH   DFND 01,08 210,796 359,237 0
American Assets Tr Inc COMM 024013104 3,857 94,389 SH   OTR 01,08 0 94,389 0
American Axle & Mfg COMM 024061103 256 12,824 SH   OTR 01,08 0 12,824 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,325 66,469 SH   DFND 1 9,102 57,367 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 89 4,480 SH   DFND 9 4,480 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,554 780,065 SH   DFND 01,08 52,747 727,318 0
American Campus Cmnt REIT 024835100 463 12,776 SH   OTR 01,08 0 12,776 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 67 SH   OTR 1 0 0 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,198 33,050 SH   DFND 1 24,749 8,301 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,940 136,303 SH   DFND 9 136,303 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 36,797 1,015,359 SH   DFND 01,08 241,733 773,626 0
AMERICAN CAP LTD COM 02503Y103 28 2,332 SH   OTR 1 2,332 0 0
AMERICAN CAP LTD COM 02503Y103 632 51,976 SH   DFND 1 51,825 151 0
AMERICAN CAP LTD COM 02503Y103 22 1,828 SH   DFND 01,08 914 914 0
American Cap Ltd COMM 02503Y103 1,741 143,200 SH   OTR 01,08 0 143,200 0
American Cap Mtg Invt C COMM 02504A104 136 9,260 SH   OTR 01,08 0 9,260 0
AMERICAN CAP MTG INVT CORP COM 02504A104 658 44,629 SH   DFND 1 9,663 34,966 0
AMERICAN CAP MTG INVT CORP COM 02504A104 70 4,724 SH   DFND 9 4,724 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,940 470,851 SH   DFND 01,08 30,528 440,323 0
American Capital Agency COMM 02503X105 2,489 133,122 SH   OTR 01,08 0 133,122 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20 1,074 SH   OTR 1 40 1,034 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,266 67,724 SH   DFND 1 38,424 29,300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,725 413,118 SH   DFND 9 413,118 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25,615 1,369,760 SH   DFND 01,08 193,479 1,176,281 0
AMERICAN DG ENERGY INC COM 025398108 6 16,539 SH   DFND 01,08 0 16,539 0
American Eagle Outfi COMM 02553E106 6,940 444,026 SH   OTR 01,08 0 444,026 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 205 SH   OTR 1 205 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,294 338,731 SH   DFND 1 45,443 292,988 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,584 421,238 SH   DFND 9 421,238 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41,406 2,649,118 SH   DFND 01,08 147,119 2,501,999 0
American Elec Pwr In COMM 025537101 13,692 240,808 SH   OTR 01,08 0 240,808 0
AMERICAN ELEC PWR INC COM 025537101 1,512 26,584 SH   OTR 1 22,442 2,084 2,058
AMERICAN ELEC PWR INC COM 025537101 34,084 599,444 SH   DFND 1 276,708 321,108 1,628
AMERICAN ELEC PWR INC COM 025537101 70,721 1,243,778 SH   DFND 9 1,243,778 0 0
AMERICAN ELEC PWR INC COM 025537101 213,602 3,756,623 SH   DFND 01,08 347,095 3,409,528 0
American Eqty Invt L COMM 025676206 1,903 81,646 SH   OTR 01,08 0 81,646 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 232 9,964 SH   OTR 1 4,347 5,617 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,019 687,232 SH   DFND 1 61,861 622,979 2,392
AMERICAN EQTY INVT LIFE HLD COM 025676206 157 6,751 SH   DFND 9 6,751 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 30,912 1,326,146 SH   DFND 01,08 621,450 704,696 0
AMERICAN EXPRESS CO COM 025816109 51,530 695,133 SH   OTR 1 526,446 123,382 45,305
AMERICAN EXPRESS CO COM 025816109 265,091 3,576,023 SH   DFND 1 2,801,017 696,504 78,502
AMERICAN EXPRESS CO COM 025816109 153,717 2,073,614 SH   DFND 9 2,073,614 0 0
AMERICAN EXPRESS CO COM 025816109 484,536 6,536,304 SH   DFND 01,08 634,998 5,901,306 0
American Express Co COMM 025816109 14,466 195,143 SH   OTR 01,08 0 195,143 0
American Finl Group COMM 025932104 7,895 114,564 SH   OTR 01,08 0 114,564 0
AMERICAN FINL GROUP INC OHIO COM 025932104 44 640 SH   OTR 1 0 580 60
AMERICAN FINL GROUP INC OHIO COM 025932104 1,992 28,913 SH   DFND 1 23,320 5,443 150
AMERICAN FINL GROUP INC OHIO COM 025932104 2,065 29,968 SH   DFND 9 29,968 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 34,613 502,296 SH   DFND 01,08 7,521 494,775 0
AMERICAN HOMES 4 RENT COM 02665T306 5 324 SH   OTR 1 206 0 118
AMERICAN HOMES 4 RENT COM 02665T306 807 50,192 SH   DFND 1 35,828 14,364 0
AMERICAN HOMES 4 RENT COM 02665T306 2,896 180,121 SH   DFND 9 180,121 0 0
AMERICAN HOMES 4 RENT COM 02665T306 13,850 861,305 SH   DFND 01,08 325,174 536,131 0
American Homes 4 Rent COMM 02665T306 51 3,165 SH   OTR 01,08 0 3,165 0
AMERICAN INTL GROUP INC COM 026874784 2,775 48,831 SH   OTR 1 37,696 9,143 1,992
AMERICAN INTL GROUP INC COM 026874784 100,844 1,774,801 SH   DFND 1 833,403 937,621 3,777
AMERICAN INTL GROUP INC COM 026874784 185,473 3,264,218 SH   DFND 9 3,264,218 0 0
AMERICAN INTL GROUP INC COM 026874784 572,313 10,072,383 SH   DFND 01,08 1,116,626 8,955,757 0
American Intl Group Inc COMM 026874784 54,335 956,262 SH   OTR 01,08 0 956,262 0
AMERICAN NATL BANKSHARES INC COM 027745108 268 11,441 SH   DFND 1 3,226 8,215 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,882 80,242 SH   DFND 01,08 7,279 72,963 0
AMERICAN NATL INS CO COM 028591105 0 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 215 2,200 SH   DFND 1 1,400 800 0
AMERICAN NATL INS CO COM 028591105 4,365 44,700 SH   DFND 9 44,700 0 0
AMERICAN NATL INS CO COM 028591105 2,520 25,806 SH   DFND 01,08 82 25,724 0
American Public Educati COMM 02913V103 958 40,848 SH   OTR 01,08 0 40,848 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 146 SH   OTR 1 0 146 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 353 15,065 SH   DFND 1 2,273 12,792 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 23 1,000 SH   DFND 9 1,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,674 156,680 SH   DFND 01,08 11,542 145,138 0
American Railcar Ind COMM 02916P103 29 802 SH   OTR 01,08 0 802 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,075 29,730 SH   DFND 1 1,928 27,802 0
AMERICAN RAILCAR INDS INC COM 02916P103 18 500 SH   DFND 9 500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4,121 113,979 SH   DFND 01,08 30,228 83,751 0
American Residential Pp COMM 02927E303 4,792 277,496 SH   OTR 01,08 0 277,496 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 523 30,300 SH   DFND 1 4,572 25,728 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 35 2,000 SH   DFND 9 2,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 6,646 384,823 SH   DFND 01,08 115,396 269,427 0
AMERICAN RLTY INVS INC COM 029174109 14 2,065 SH   DFND 1 0 2,065 0
AMERICAN RLTY INVS INC COM 029174109 66 9,431 SH   DFND 01,08 3,165 6,266 0
AMERICAN SCIENCE & ENGR INC COM 029429107 6 156 SH   OTR 1 5 151 0
AMERICAN SCIENCE & ENGR INC COM 029429107 209 5,876 SH   DFND 1 1,082 4,794 0
AMERICAN SCIENCE & ENGR INC COM 029429107 41 1,159 SH   DFND 9 1,159 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,533 71,241 SH   DFND 01,08 5,637 65,604 0
American Software In COMM 029683109 647 68,724 SH   OTR 01,08 0 68,724 0
AMERICAN SOFTWARE INC COM 029683109 345 36,672 SH   DFND 1 2,980 33,692 0
AMERICAN SOFTWARE INC COM 029683109 2,422 257,165 SH   DFND 01,08 36,299 220,866 0
AMERICAN STS WTR CO COM 029899101 46 1,122 SH   OTR 1 377 745 0
AMERICAN STS WTR CO COM 029899101 2,576 62,228 SH   DFND 1 22,696 39,532 0
AMERICAN STS WTR CO COM 029899101 104 2,523 SH   DFND 9 2,523 0 0
AMERICAN STS WTR CO COM 029899101 17,894 432,231 SH   DFND 01,08 106,163 326,068 0
American Sts Wtr Co COMM 029899101 2,508 60,583 SH   OTR 01,08 0 60,583 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 3 779 SH   DFND 1 120 659 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 83 19,255 SH   DFND 01,08 1,402 17,853 0
AMERICAN TOWER CORP NEW COM 03027X100 19,409 220,606 SH   OTR 1 181,639 26,660 12,307
AMERICAN TOWER CORP NEW COM 03027X100 155,207 1,764,113 SH   DFND 1 1,431,157 319,338 13,618
AMERICAN TOWER CORP NEW COM 03027X100 94,165 1,070,304 SH   DFND 9 1,070,304 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285,081 3,240,294 SH   DFND 01,08 316,951 2,923,343 0
American Tower Reit COMM 03027X100 21,635 245,903 SH   OTR 01,08 0 245,903 0
American Vanguard Co COMM 030371108 913 78,936 SH   OTR 01,08 0 78,936 0
AMERICAN VANGUARD CORP COM 030371108 2 153 SH   OTR 1 0 153 0
AMERICAN VANGUARD CORP COM 030371108 327 28,259 SH   DFND 1 6,302 21,957 0
AMERICAN VANGUARD CORP COM 030371108 20 1,700 SH   DFND 9 1,700 0 0
AMERICAN VANGUARD CORP COM 030371108 3,155 272,943 SH   DFND 01,08 19,345 253,598 0
American Woodmark Co COMM 030506109 880 13,566 SH   OTR 01,08 0 13,566 0
AMERICAN WOODMARK CORP COM 030506109 10 154 SH   OTR 1 0 154 0
AMERICAN WOODMARK CORP COM 030506109 1,240 19,119 SH   DFND 1 7,279 11,840 0
AMERICAN WOODMARK CORP COM 030506109 62 952 SH   DFND 9 952 0 0
AMERICAN WOODMARK CORP COM 030506109 9,168 141,334 SH   DFND 01,08 14,841 126,493 0
American Wtr Wks Co Inc COMM 030420103 17,942 325,744 SH   OTR 01,08 0 325,744 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,936 253,007 SH   OTR 1 188,830 40,300 23,877
AMERICAN WTR WKS CO INC NEW COM 030420103 80,104 1,454,321 SH   DFND 1 1,356,851 73,268 24,202
AMERICAN WTR WKS CO INC NEW COM 030420103 9,864 179,076 SH   DFND 9 179,076 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59,824 1,086,122 SH   DFND 01,08 482,308 603,814 0
AMERICAS CAR MART INC COM 03062T105 796 24,066 SH   DFND 1 1,732 22,334 0
AMERICAS CAR MART INC COM 03062T105 17 500 SH   DFND 9 500 0 0
AMERICAS CAR MART INC COM 03062T105 3,317 100,240 SH   DFND 01,08 23,596 76,644 0
AMERIGAS PARTNERS L P COM 030975106 398 9,576 SH   DFND 1 9,576 0 0
AMERIGAS PARTNERS L P COM 030975106 1,031 24,816 SH   DFND 01,08 0 24,816 0
AMERIPRISE FINL INC COM 03076C106 5,016 45,962 SH   OTR 1 36,018 4,054 5,890
AMERIPRISE FINL INC COM 03076C106 45,689 418,668 SH   DFND 1 314,009 102,884 1,775
AMERIPRISE FINL INC COM 03076C106 47,016 430,830 SH   DFND 9 430,830 0 0
AMERIPRISE FINL INC COM 03076C106 148,404 1,359,886 SH   DFND 01,08 135,384 1,224,502 0
Ameriprise Finl Inc COMM 03076C106 27,312 250,271 SH   OTR 01,08 0 250,271 0
AMERIS BANCORP COM 03076K108 852 29,628 SH   DFND 1 4,072 25,556 0
AMERIS BANCORP COM 03076K108 63 2,201 SH   DFND 9 2,201 0 0
AMERIS BANCORP COM 03076K108 8,068 280,632 SH   DFND 01,08 18,384 262,248 0
Ameris Bancorp COMM 03076K108 133 4,643 SH   OTR 01,08 0 4,643 0
AMERISAFE INC COM 03071H100 254 5,111 SH   OTR 1 4,988 123 0
AMERISAFE INC COM 03071H100 8,199 164,867 SH   DFND 1 30,045 134,240 582
AMERISAFE INC COM 03071H100 627 12,610 SH   DFND 9 12,610 0 0
AMERISAFE INC COM 03071H100 14,985 301,324 SH   DFND 01,08 137,433 163,891 0
Amerisafe Inc COMM 03071H100 827 16,628 SH   OTR 01,08 0 16,628 0
AMERISERV FINL INC COM 03074A102 10 3,235 SH   DFND 1 435 2,800 0
AMERISERV FINL INC COM 03074A102 88 27,291 SH   DFND 01,08 7,641 19,650 0
Amerisourcebergen Co COMM 03073E105 13,850 145,810 SH   OTR 01,08 0 145,810 0
AMERISOURCEBERGEN CORP COM 03073E105 3,267 34,398 SH   OTR 1 22,873 8,018 3,507
AMERISOURCEBERGEN CORP COM 03073E105 53,478 562,990 SH   DFND 1 404,818 155,964 2,208
AMERISOURCEBERGEN CORP COM 03073E105 66,110 695,968 SH   DFND 9 695,968 0 0
AMERISOURCEBERGEN CORP COM 03073E105 149,114 1,569,785 SH   DFND 01,08 124,639 1,445,146 0
AMES NATL CORP COM 031001100 216 9,422 SH   DFND 1 1,414 8,008 0
AMES NATL CORP COM 031001100 1,913 83,422 SH   DFND 01,08 6,324 77,098 0
AMETEK INC NEW COM 031100100 203 3,871 SH   OTR 1 3,318 167 386
AMETEK INC NEW COM 031100100 13,633 260,561 SH   DFND 1 103,640 152,408 4,513
AMETEK INC NEW COM 031100100 36,911 705,490 SH   DFND 9 705,490 0 0
AMETEK INC NEW COM 031100100 92,790 1,773,501 SH   DFND 01,08 135,286 1,638,215 0
Ametek Inc New COMM 031100100 20,092 384,021 SH   OTR 01,08 0 384,021 0
Amgen COMM 031162100 44,981 325,197 SH   OTR 01,08 0 325,197 0
AMGEN INC COM 031162100 31,279 226,136 SH   OTR 1 171,147 23,738 31,251
AMGEN INC COM 031162100 258,203 1,866,706 SH   DFND 1 1,319,152 532,897 14,657
AMGEN INC COM 031162100 277,268 2,004,538 SH   DFND 9 2,004,538 0 0
AMGEN INC COM 031162100 810,845 5,862,092 SH   DFND 01,08 489,759 5,372,333 0
AMICUS THERAPEUTICS INC COM 03152W109 1,344 96,048 SH   DFND 1 16,352 79,696 0
AMICUS THERAPEUTICS INC COM 03152W109 107 7,635 SH   DFND 9 7,635 0 0
AMICUS THERAPEUTICS INC COM 03152W109 16,226 1,159,858 SH   DFND 01,08 48,661 1,111,197 0
AMKOR TECHNOLOGY INC COM 031652100 4,642 1,033,868 SH   DFND 1 50,760 983,108 0
AMKOR TECHNOLOGY INC COM 031652100 53 11,792 SH   DFND 9 11,792 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,104 1,804,965 SH   DFND 01,08 962,202 842,763 0
Amkor Technology Inc COMM 031652100 2,236 498,078 SH   OTR 01,08 0 498,078 0
Amn Healthcare Servi COMM 001744101 1,415 47,164 SH   OTR 01,08 0 47,164 0
AMN HEALTHCARE SERVICES INC COM 001744101 26 876 SH   OTR 1 0 876 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,602 86,711 SH   DFND 1 14,675 72,036 0
AMN HEALTHCARE SERVICES INC COM 001744101 91 3,047 SH   DFND 9 3,047 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,862 495,244 SH   DFND 01,08 36,683 458,561 0
AMPCO-PITTSBURGH CORP COM 032037103 25 2,261 SH   DFND 1 1,361 900 0
AMPCO-PITTSBURGH CORP COM 032037103 33 3,000 SH   OTR 1 0 0 3,000
AMPCO-PITTSBURGH CORP COM 032037103 198 18,147 SH   DFND 01,08 3,512 14,635 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 291 24,918 SH   DFND 1 4,006 20,912 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 52 4,418 SH   DFND 9 4,418 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,614 309,159 SH   DFND 01,08 13,866 295,293 0
AMPHENOL CORP NEW COM 032095101 1,188 23,307 SH   OTR 1 13,225 9,738 344
AMPHENOL CORP NEW COM 032095101 22,850 448,382 SH   DFND 1 202,642 244,786 954
AMPHENOL CORP NEW COM 032095101 36,892 723,940 SH   DFND 9 723,940 0 0
AMPHENOL CORP NEW COM 032095101 115,728 2,270,967 SH   DFND 01,08 179,269 2,091,698 0
Amphenol Corp New COMM 032095101 18,273 358,570 SH   OTR 01,08 0 358,570 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 5,328 SH   DFND 1 5,328 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 193 66,927 SH   DFND 01,08 284 66,643 0
AMPLIFY SNACK BRANDS COM 03211L102 3 302 SH   DFND 1 0 302 0
AMPLIFY SNACK BRANDS COM 03211L102 394 36,791 SH   DFND 01,08 2,978 33,813 0
AMSURG CORP COM 03232P405 203 2,615 SH   OTR 1 0 2,615 0
AMSURG CORP COM 03232P405 25,547 328,742 SH   DFND 1 9,757 318,985 0
AMSURG CORP COM 03232P405 283 3,641 SH   DFND 9 3,641 0 0
AMSURG CORP COM 03232P405 58,642 754,631 SH   DFND 01,08 324,729 429,902 0
Amsurg Corp COMM 03232P405 4,526 58,247 SH   OTR 01,08 0 58,247 0
AMTECH SYS INC COM 032332504 5 1,188 SH   DFND 1 695 493 0
AMTECH SYS INC COM 032332504 85 19,785 SH   DFND 01,08 3,391 16,394 0
Amtrust Financial Se COMM 032359309 5,246 83,303 SH   OTR 01,08 0 83,303 0
AMTRUST FINL SVCS INC COM 032359309 228 3,619 SH   OTR 1 3,619 0 0
AMTRUST FINL SVCS INC COM 032359309 2,142 34,012 SH   DFND 1 25,319 8,269 424
AMTRUST FINL SVCS INC COM 032359309 173 2,740 SH   DFND 9 2,740 0 0
AMTRUST FINL SVCS INC COM 032359309 9,870 156,717 SH   DFND 01,08 26,369 130,348 0
AMYRIS INC COM 03236M101 0 53 SH   DFND 1 53 0 0
AMYRIS INC COM 03236M101 106 52,598 SH   DFND 01,08 0 52,598 0
Anacor Pharmaceuticals COMM 032420101 2,051 17,427 SH   OTR 01,08 0 17,427 0
ANACOR PHARMACEUTICALS INC COM 032420101 4,142 35,186 SH   DFND 1 5,119 30,067 0
ANACOR PHARMACEUTICALS INC COM 032420101 345 2,929 SH   DFND 9 2,929 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 49,701 422,233 SH   DFND 01,08 24,146 398,087 0
ANADARKO PETE CORP COM 032511107 1,979 32,775 SH   OTR 1 28,347 3,514 914
ANADARKO PETE CORP COM 032511107 39,669 656,887 SH   DFND 1 337,354 315,948 3,585
ANADARKO PETE CORP COM 032511107 85,017 1,407,793 SH   DFND 9 1,407,793 0 0
ANADARKO PETE CORP COM 032511107 241,473 3,998,563 SH   DFND 01,08 519,625 3,478,938 0
Anadarko Pete Corp COMM 032511107 7,107 117,683 SH   OTR 01,08 0 117,683 0
ANADIGICS INC COM 032515108 2 8,450 SH   DFND 1 0 8,450 0
ANADIGICS INC COM 032515108 35 156,822 SH   DFND 01,08 18,329 138,493 0
ANALOG DEVICES INC COM 032654105 6,076 107,707 SH   OTR 1 76,949 22,679 8,079
ANALOG DEVICES INC COM 032654105 188,623 3,343,788 SH   DFND 1 3,097,839 234,587 11,362
ANALOG DEVICES INC COM 032654105 42,084 746,034 SH   DFND 9 746,034 0 0
ANALOG DEVICES INC COM 032654105 133,338 2,363,727 SH   DFND 01,08 182,478 2,181,249 0
Analog Devices Inc COMM 032654105 9,073 160,839 SH   OTR 01,08 0 160,839 0
ANALOGIC CORP COM 032657207 125 1,521 SH   OTR 1 628 893 0
ANALOGIC CORP COM 032657207 1,418 17,290 SH   DFND 1 6,195 11,022 73
ANALOGIC CORP COM 032657207 74 902 SH   DFND 9 902 0 0
ANALOGIC CORP COM 032657207 9,984 121,693 SH   DFND 01,08 11,447 110,246 0
Analogic Corp COMM 032657207 282 3,442 SH   OTR 01,08 0 3,442 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 235 5,526 SH   DFND 1 73 5,453 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 2,695 63,280 SH   DFND 01,08 3,860 59,420 0
ANDERSONS INC COM 034164103 13 371 SH   OTR 1 0 371 0
ANDERSONS INC COM 034164103 9,887 290,279 SH   DFND 1 8,591 281,688 0
ANDERSONS INC COM 034164103 100 2,950 SH   DFND 9 2,950 0 0
ANDERSONS INC COM 034164103 18,647 547,476 SH   DFND 01,08 301,763 245,713 0
Andersons Inc COMM 034164103 785 23,054 SH   OTR 01,08 0 23,054 0
ANGIES LIST INC COM 034754101 2 415 SH   OTR 1 0 415 0
ANGIES LIST INC COM 034754101 172 34,085 SH   DFND 1 6,322 27,763 0
ANGIES LIST INC COM 034754101 13 2,600 SH   DFND 9 2,600 0 0
ANGIES LIST INC COM 034754101 2,169 430,360 SH   DFND 01,08 11,576 418,784 0
ANGIODYNAMICS INC COM 03475V101 17 1,286 SH   OTR 1 733 553 0
ANGIODYNAMICS INC COM 03475V101 4,806 364,373 SH   DFND 1 26,363 338,010 0
ANGIODYNAMICS INC COM 03475V101 20 1,500 SH   DFND 9 1,500 0 0
ANGIODYNAMICS INC COM 03475V101 7,791 590,638 SH   DFND 01,08 356,612 234,026 0
Angiodynamics Inc COMM 03475V101 1,545 117,105 SH   OTR 01,08 0 117,105 0
Anheuser Busch Inbev Sa ADR 03524A108 33,635 316,358 SH   OTR 01,08 0 316,358 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,916 46,238 SH   OTR 1 36,578 7,524 2,136
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 35,799 336,709 SH   DFND 1 326,024 9,578 1,107
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,707 34,870 SH   DFND 9 34,870 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 11,900 111,923 SH   DFND 01,08 58,256 53,667 0
ANI PHARMACEUTICALS INC COM 00182C103 4 106 SH   OTR 1 0 106 0
ANI PHARMACEUTICALS INC COM 00182C103 355 8,996 SH   DFND 1 1,391 7,605 0
ANI PHARMACEUTICALS INC COM 00182C103 18 449 SH   DFND 9 449 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,219 81,468 SH   DFND 01,08 5,985 75,483 0
ANIKA THERAPEUTICS INC COM 035255108 11 338 SH   OTR 1 0 338 0
ANIKA THERAPEUTICS INC COM 035255108 530 16,661 SH   DFND 1 2,204 14,457 0
ANIKA THERAPEUTICS INC COM 035255108 25 800 SH   DFND 9 800 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,163 162,219 SH   DFND 01,08 20,878 141,341 0
ANIXTER INTL INC COM 035290105 248 4,289 SH   OTR 1 1 4,288 0
ANIXTER INTL INC COM 035290105 1,472 25,470 SH   DFND 1 7,764 17,706 0
ANIXTER INTL INC COM 035290105 176 3,047 SH   DFND 9 3,047 0 0
ANIXTER INTL INC COM 035290105 14,988 259,393 SH   DFND 01,08 9,329 250,064 0
Anixter Intl Inc COMM 035290105 1,583 27,399 SH   OTR 01,08 0 27,399 0
ANNALY CAP MGMT INC COM 035710409 48 4,827 SH   OTR 1 3,844 313 670
ANNALY CAP MGMT INC COM 035710409 2,776 281,236 SH   DFND 1 197,657 83,579 0
ANNALY CAP MGMT INC COM 035710409 11,925 1,208,226 SH   DFND 9 1,208,226 0 0
ANNALY CAP MGMT INC COM 035710409 37,896 3,839,473 SH   DFND 01,08 545,530 3,293,943 0
Annaly Capital Mgmt. REIT 035710409 7,805 790,773 SH   OTR 01,08 0 790,773 0
ANSYS INC COM 03662Q105 724 8,210 SH   OTR 1 5,173 2,692 345
ANSYS INC COM 03662Q105 8,427 95,613 SH   DFND 1 86,482 8,129 1,002
ANSYS INC COM 03662Q105 6,796 77,106 SH   DFND 9 77,106 0 0
ANSYS INC COM 03662Q105 60,465 686,013 SH   DFND 01,08 59,831 626,182 0
Ansys Inc COMM 03662Q105 28,105 318,862 SH   OTR 01,08 0 318,862 0
ANTARES PHARMA INC COM 036642106 179 105,438 SH   DFND 1 13,008 92,430 0
ANTARES PHARMA INC COM 036642106 12 6,900 SH   DFND 9 6,900 0 0
ANTARES PHARMA INC COM 036642106 2,570 1,511,813 SH   DFND 01,08 52,771 1,459,042 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 134 7,488 SH   DFND 1 5,865 1,623 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 299 16,744 SH   DFND 01,08 0 16,744 0
ANTERO RES CORP COM 03674X106 298 14,060 SH   DFND 1 9,242 4,818 0
ANTERO RES CORP COM 03674X106 1,393 65,828 SH   DFND 9 65,828 0 0
ANTERO RES CORP COM 03674X106 5,960 281,650 SH   DFND 01,08 34,176 247,474 0
Antero Res Corp COMM 03674X106 799 37,782 SH   OTR 01,08 0 37,782 0
ANTHEM INC COM 036752103 2,996 21,399 SH   OTR 1 9,121 12,038 240
ANTHEM INC COM 036752103 50,410 360,072 SH   DFND 1 177,755 181,490 827
ANTHEM INC COM 036752103 94,656 676,116 SH   DFND 9 676,116 0 0
ANTHEM INC COM 036752103 277,712 1,983,657 SH   DFND 01,08 159,200 1,824,457 0
Anthem Inc COMM 036752103 15,930 113,784 SH   OTR 01,08 0 113,784 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 161 26,387 SH   DFND 1 4,309 22,078 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 2,286 375,367 SH   DFND 01,08 13,385 361,982 0
ANWORTH MORTGAGE ASSET CP COM 037347101 529 107,077 SH   DFND 1 47,027 60,050 0
ANWORTH MORTGAGE ASSET CP COM 037347101 39 7,900 SH   DFND 9 7,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,799 971,418 SH   DFND 01,08 80,467 890,951 0
Anworth Mtge Assets REIT 037347101 16 3,300 SH   OTR 01,08 0 3,300 0
AON PLC COM G0408V102 2,528 28,528 SH   OTR 1 16,549 11,440 539
AON PLC COM G0408V102 37,142 419,167 SH   DFND 1 220,668 187,795 10,704
AON PLC COM G0408V102 64,804 731,345 SH   DFND 9 731,345 0 0
AON PLC COM G0408V102 185,691 2,095,596 SH   DFND 01,08 198,458 1,897,138 0
Aon Plc COMM G0408V102 28,005 316,052 SH   OTR 01,08 0 316,052 0
APACHE CORP COM 037411105 7,183 183,434 SH   OTR 1 137,256 33,434 12,744
APACHE CORP COM 037411105 38,479 982,607 SH   DFND 1 674,471 286,375 21,761
APACHE CORP COM 037411105 37,225 950,591 SH   DFND 9 950,591 0 0
APACHE CORP COM 037411105 119,212 3,044,220 SH   DFND 01,08 408,518 2,606,157 29,545
Apache Corp COMM 037411105 10,135 258,809 SH   OTR 01,08 0 258,809 0
Apartment Invt & Mgm REIT 03748R101 26,685 720,816 SH   OTR 01,08 0 720,816 0
APARTMENT INVT & MGMT CO COM 03748R101 632 17,063 SH   OTR 1 15,160 1,674 229
APARTMENT INVT & MGMT CO COM 03748R101 16,538 446,734 SH   DFND 1 335,031 110,299 1,404
APARTMENT INVT & MGMT CO COM 03748R101 15,306 413,445 SH   DFND 9 413,445 0 0
APARTMENT INVT & MGMT CO COM 03748R101 52,368 1,414,578 SH   DFND 01,08 371,399 1,043,179 0
API TECHNOLOGIES CORP COM 00187E203 2 1,085 SH   DFND 1 1,085 0 0
API TECHNOLOGIES CORP COM 00187E203 109 50,145 SH   DFND 01,08 0 50,145 0
APIGEE CORP COM 03765N108 29 2,766 SH   DFND 1 0 2,766 0
APIGEE CORP COM 03765N108 520 49,316 SH   DFND 01,08 949 48,367 0
Apogee Enterprises COMM 037598109 4,316 96,669 SH   OTR 01,08 0 96,669 0
APOGEE ENTERPRISES INC COM 037598109 34 771 SH   OTR 1 410 361 0
APOGEE ENTERPRISES INC COM 037598109 1,942 43,484 SH   DFND 1 18,276 25,208 0
APOGEE ENTERPRISES INC COM 037598109 1,123 25,161 SH   DFND 9 25,161 0 0
APOGEE ENTERPRISES INC COM 037598109 14,021 314,029 SH   DFND 01,08 30,523 283,506 0
APOLLO COML REAL EST FIN INC COM 03762U105 827 52,631 SH   DFND 1 9,066 43,565 0
APOLLO COML REAL EST FIN INC COM 03762U105 62 3,964 SH   DFND 9 3,964 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,460 538,485 SH   DFND 01,08 39,223 499,262 0
APOLLO ED GROUP INC COM 037604105 2 222 SH   OTR 1 180 0 42
APOLLO ED GROUP INC COM 037604105 1,488 134,529 SH   DFND 1 16,856 117,673 0
APOLLO ED GROUP INC COM 037604105 5,164 466,935 SH   DFND 9 466,935 0 0
APOLLO ED GROUP INC COM 037604105 14,231 1,286,754 SH   DFND 01,08 75,669 1,211,085 0
Apollo Group Inc COMM 037604105 568 51,377 SH   OTR 01,08 0 51,377 0
APOLLO INVT CORP COM 03761U106 43 7,805 SH   DFND 1 7,805 0 0
APOLLO INVT CORP COM 03761U106 45 8,206 SH   DFND 01,08 4,698 3,508 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 372 29,392 SH   DFND 1 4,791 24,601 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,778 298,446 SH   DFND 01,08 22,779 275,667 0
APPFOLIO INC COM 03783C100 1 45 SH   DFND 1 0 45 0
APPFOLIO INC COM 03783C100 215 12,777 SH   DFND 01,08 1,118 11,659 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3 136 SH   OTR 1 0 0 136
APPLE HOSPITALITY REIT INC COM 03784Y200 834 44,925 SH   DFND 1 31,782 13,143 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3,514 189,228 SH   DFND 9 189,228 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 16,621 895,042 SH   DFND 01,08 342,300 552,742 0
APPLE INC COM 037833100 185,802 1,684,513 SH   OTR 1 1,264,991 256,992 162,530
APPLE INC COM 037833100 1,473,056 13,354,995 SH   DFND 1 9,070,163 4,111,447 173,385
APPLE INC COM 037833100 1,654,937 15,003,962 SH   DFND 9 15,003,962 0 0
APPLE INC COM 037833100 4,865,519 44,111,685 SH   DFND 01,08 3,762,446 40,349,239 0
Apple Inc COMM 037833100 334,242 3,030,301 SH   OTR 01,08 0 3,030,301 0
APPLIED DNA SCIENCES INC COM 03815U201 105 20,431 SH   DFND 01,08 0 20,431 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 65 4,923 SH   DFND 1 158 4,765 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,107 84,280 SH   DFND 01,08 1,684 82,596 0
Applied Indl Technol COMM 03820C105 498 13,043 SH   OTR 01,08 0 13,043 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 999 SH   OTR 1 24 975 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,395 88,986 SH   DFND 1 9,511 79,475 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 342 8,969 SH   DFND 9 8,969 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,471 457,946 SH   DFND 01,08 87,281 370,665 0
Applied Materials In COMM 038222105 5,485 373,387 SH   OTR 01,08 0 373,387 0
APPLIED MATLS INC COM 038222105 1,987 135,264 SH   OTR 1 71,906 60,437 2,921
APPLIED MATLS INC COM 038222105 26,060 1,773,989 SH   DFND 1 1,029,235 735,394 9,360
APPLIED MATLS INC COM 038222105 42,159 2,869,899 SH   DFND 9 2,869,899 0 0
APPLIED MATLS INC COM 038222105 134,950 9,186,491 SH   DFND 01,08 765,680 8,420,811 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 321 60,361 SH   DFND 1 10,865 49,496 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 23 4,300 SH   DFND 9 4,300 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 4,037 760,264 SH   DFND 01,08 41,011 719,253 0
APPLIED OPTOELECTRONICS INC COM 03823U102 218 11,607 SH   DFND 1 2,317 9,290 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,851 151,819 SH   DFND 01,08 3,299 148,520 0
APPROACH RESOURCES INC COM 03834A103 349 186,551 SH   DFND 1 3,235 183,316 0
APPROACH RESOURCES INC COM 03834A103 4 2,100 SH   DFND 9 2,100 0 0
APPROACH RESOURCES INC COM 03834A103 925 494,873 SH   DFND 01,08 182,162 312,711 0
APRICUS BIOSCIENCES INC COM 03832V109 128 87,461 SH   DFND 01,08 19,675 67,786 0
APTARGROUP INC COM 038336103 1,254 19,004 SH   OTR 1 1,716 2,202 15,086
APTARGROUP INC COM 038336103 5,949 90,187 SH   DFND 1 71,127 18,261 799
APTARGROUP INC COM 038336103 358 5,424 SH   DFND 9 5,424 0 0
APTARGROUP INC COM 038336103 30,112 456,516 SH   DFND 01,08 18,006 438,510 0
Aptargroup Inc COMM 038336103 1,055 16,000 SH   OTR 01,08 0 16,000 0
AQUA AMERICA INC COM 03836W103 135 5,105 SH   OTR 1 3,027 2,078 0
AQUA AMERICA INC COM 03836W103 1,590 60,079 SH   DFND 1 48,646 11,105 328
AQUA AMERICA INC COM 03836W103 315 11,903 SH   DFND 9 11,903 0 0
AQUA AMERICA INC COM 03836W103 42,525 1,606,539 SH   DFND 01,08 377,531 1,229,008 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 189 13,434 SH   DFND 01,08 1,600 11,834 0
ARAMARK COM 03852U106 1,148 38,733 SH   DFND 1 16,888 21,845 0
ARAMARK COM 03852U106 17,680 596,493 SH   DFND 9 596,493 0 0
ARAMARK COM 03852U106 24,456 825,116 SH   DFND 01,08 127,378 697,738 0
Aratana Therapeutics In COMM 03874P101 482 56,985 SH   OTR 01,08 0 56,985 0
ARATANA THERAPEUTICS INC COM 03874P101 757 89,448 SH   DFND 1 3,420 86,028 0
ARATANA THERAPEUTICS INC COM 03874P101 13 1,500 SH   DFND 9 1,500 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,575 304,398 SH   DFND 01,08 21,688 282,710 0
ARBOR RLTY TR INC COM 038923108 119 18,704 SH   DFND 1 0 18,704 0
ARBOR RLTY TR INC COM 038923108 584 91,752 SH   DFND 01,08 25,165 66,587 0
Arc Document Solutions COMM 00191G103 16 2,658 SH   OTR 01,08 0 2,658 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 172 28,890 SH   DFND 1 3,254 25,636 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 14 2,300 SH   DFND 9 2,300 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,487 417,912 SH   DFND 01,08 24,324 393,588 0
ARC LOGISTICS PARTNERS LP COM 03879N101 185 13,780 SH   DFND 1 13,780 0 0
ARCADIA BIOSCIENCES INC COM 039014105 13 4,302 SH   DFND 1 0 4,302 0
ARCADIA BIOSCIENCES INC COM 039014105 200 65,480 SH   DFND 01,08 1,565 63,915 0
ARCBEST CORP COM 03937C105 12 466 SH   OTR 1 14 452 0
ARCBEST CORP COM 03937C105 1,507 58,466 SH   DFND 1 8,254 50,212 0
ARCBEST CORP COM 03937C105 47 1,808 SH   DFND 9 1,808 0 0
ARCBEST CORP COM 03937C105 7,251 281,374 SH   DFND 01,08 51,429 229,945 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 136 26,424 SH   OTR 1 21,465 4,959 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,041 202,152 SH   DFND 1 196,679 5,444 29
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 519 100,784 SH   DFND 01,08 52,283 48,501 0
ARCH CAP GROUP LTD COM G0450A105 55 746 SH   OTR 1 732 0 14
ARCH CAP GROUP LTD COM G0450A105 3,461 47,109 SH   DFND 1 37,679 9,430 0
ARCH CAP GROUP LTD COM G0450A105 16,722 227,604 SH   DFND 9 227,604 0 0
ARCH CAP GROUP LTD COM G0450A105 37,200 506,335 SH   DFND 01,08 89,461 416,874 0
Arch Cap Group Ltd COMM G0450A105 1,451 19,755 SH   OTR 01,08 0 19,755 0
ARCH COAL INC COM 039380308 23 7,020 SH   DFND 1 4,779 2,241 0
ARCH COAL INC COM 039380308 15 4,619 SH   DFND 9 4,619 0 0
ARCH COAL INC COM 039380308 127 38,462 SH   DFND 01,08 7,232 31,230 0
Arch Coal Inc COMM 039380308 10 3,060 SH   OTR 01,08 0 3,060 0
Archer Daniels Midla COMM 039483102 23,144 558,354 SH   OTR 01,08 0 558,354 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,743 42,053 SH   OTR 1 33,953 5,082 3,018
ARCHER DANIELS MIDLAND CO COM 039483102 52,265 1,260,918 SH   DFND 1 753,333 505,502 2,083
ARCHER DANIELS MIDLAND CO COM 039483102 62,981 1,519,453 SH   DFND 9 1,519,453 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 268,248 6,471,597 SH   DFND 01,08 2,053,827 4,417,770 0
Arcos Dorados Holdings COMM G0457F107 1,870 687,675 SH   OTR 01,08 0 687,675 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 475 174,500 SH   DFND 01,08 174,500 0 0
ARCTIC CAT INC COM 039670104 6 254 SH   OTR 1 0 254 0
ARCTIC CAT INC COM 039670104 295 13,309 SH   DFND 1 1,840 11,469 0
ARCTIC CAT INC COM 039670104 27 1,219 SH   DFND 9 1,219 0 0
ARCTIC CAT INC COM 039670104 2,927 131,953 SH   DFND 01,08 12,677 119,276 0
Arctic Cat Inc COMM 039670104 522 23,525 SH   OTR 01,08 0 23,525 0
ARDELYX INC COM 039697107 269 15,563 SH   DFND 1 1,713 13,850 0
ARDELYX INC COM 039697107 2,608 150,947 SH   DFND 01,08 10,130 140,817 0
ARDMORE SHIPPING CORP COM Y0207T100 599 49,564 SH   DFND 1 13,185 36,379 0
ARDMORE SHIPPING CORP COM Y0207T100 2,132 176,514 SH   DFND 01,08 29,761 146,753 0
ARENA PHARMACEUTICALS INC COM 040047102 428 223,939 SH   DFND 1 31,711 192,228 0
ARENA PHARMACEUTICALS INC COM 040047102 34 17,863 SH   DFND 9 17,863 0 0
ARENA PHARMACEUTICALS INC COM 040047102 4,810 2,518,160 SH   DFND 01,08 187,615 2,330,545 0
ARES CAP CORP COM 04010L103 0 19 SH   OTR 1 19 0 0
ARES CAP CORP COM 04010L103 268 18,542 SH   DFND 1 17,764 778 0
ARES CAP CORP CONV DEB 04010LAM5 38,233 373,000 PRN   DFND 9 373,000 0 0
ARES CAP CORP COM 04010L103 23 1,588 SH   DFND 01,08 794 794 0
Ares Cap Corp COMM 04010L103 2,870 198,219 SH   OTR 01,08 0 198,219 0
ARES COML REAL ESTATE CORP COM 04013V108 280 23,359 SH   DFND 1 3,248 20,111 0
ARES COML REAL ESTATE CORP COM 04013V108 2,921 243,582 SH   DFND 01,08 14,918 228,664 0
ARGAN INC COM 04010E109 927 26,737 SH   DFND 1 769 25,968 0
ARGAN INC COM 04010E109 24 700 SH   DFND 9 700 0 0
ARGAN INC COM 04010E109 4,564 131,601 SH   DFND 01,08 9,274 122,327 0
Argo Group Intl Hldgs L COMM G0464B107 3,025 53,449 SH   OTR 01,08 0 53,449 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 277 SH   OTR 1 277 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,088 125,252 SH   DFND 1 29,491 95,129 632
ARGO GROUP INTL HLDGS LTD COM G0464B107 110 1,936 SH   DFND 9 1,936 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,685 312,511 SH   DFND 01,08 73,736 238,775 0
ARGOS THERAPEUTICS INC COM 040221103 54 11,171 SH   DFND 01,08 0 11,171 0
Ariad Pharmaceutical COMM 04033A100 1,454 248,888 SH   OTR 01,08 0 248,888 0
ARIAD PHARMACEUTICALS INC COM 04033A100 801 137,122 SH   DFND 1 29,659 107,463 0
ARIAD PHARMACEUTICALS INC COM 04033A100 68 11,589 SH   DFND 9 11,589 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 9,776 1,673,968 SH   DFND 01,08 48,883 1,625,085 0
ARISTA NETWORKS INC COM 040413106 2 37 SH   OTR 1 12 0 25
ARISTA NETWORKS INC COM 040413106 906 14,807 SH   DFND 1 2,318 12,489 0
ARISTA NETWORKS INC COM 040413106 171 2,791 SH   DFND 9 2,791 0 0
ARISTA NETWORKS INC COM 040413106 7,762 126,854 SH   DFND 01,08 10,906 115,948 0
Arista Networks Inc COMM 040413106 1,118 18,268 SH   OTR 01,08 0 18,268 0
ARLINGTON ASSET INVT CORP COM 041356205 30 2,116 SH   OTR 1 1,935 181 0
ARLINGTON ASSET INVT CORP COM 041356205 312 22,179 SH   DFND 1 7,751 14,428 0
ARLINGTON ASSET INVT CORP COM 041356205 20 1,400 SH   DFND 9 1,400 0 0
ARLINGTON ASSET INVT CORP COM 041356205 2,832 201,589 SH   DFND 01,08 9,467 192,122 0
ARM HLDGS PLC COM 042068106 2,988 69,086 SH   OTR 1 51,544 14,897 2,645
ARM HLDGS PLC COM 042068106 24,680 570,638 SH   DFND 1 528,315 39,853 2,470
ARM HLDGS PLC COM 042068106 4,948 114,411 SH   DFND 01,08 83,113 31,298 0
Arm Hldgs Plc ADR 042068106 36,430 842,311 SH   OTR 01,08 0 842,311 0
ARMADA HOFFLER PPTYS INC COM 04208T108 383 39,186 SH   DFND 1 3,420 35,766 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,291 234,472 SH   DFND 01,08 10,706 223,766 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 860 42,911 SH   DFND 1 6,570 36,341 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 69 3,440 SH   DFND 9 3,440 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 8,215 409,934 SH   DFND 01,08 34,194 375,740 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 11 SH   OTR 1 11 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 419 8,774 SH   DFND 1 4,904 3,870 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 259 5,432 SH   DFND 9 5,432 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,269 152,269 SH   DFND 01,08 3,760 148,509 0
AROTECH CORP COM 042682203 0 107 SH   DFND 1 0 107 0
AROTECH CORP COM 042682203 43 32,134 SH   DFND 01,08 493 31,641 0
ARQULE INC COM 04269E107 11 6,073 SH   DFND 1 273 5,800 0
ARQULE INC COM 04269E107 175 93,607 SH   DFND 01,08 11,379 82,228 0
Arqule Inc COMM 04269E107 12 6,284 SH   OTR 01,08 0 6,284 0
ARRAY BIOPHARMA INC COM 04269X105 587 128,827 SH   DFND 1 19,349 109,478 0
ARRAY BIOPHARMA INC COM 04269X105 45 9,922 SH   DFND 9 9,922 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,434 1,410,929 SH   DFND 01,08 88,542 1,322,387 0
Array Biopharma Inc COMM 04269X105 46 10,023 SH   OTR 01,08 0 10,023 0
ARRIS GROUP INC NEW COM 04270V106 10 385 SH   OTR 1 285 0 100
ARRIS GROUP INC NEW COM 04270V106 2,398 92,323 SH   DFND 1 32,327 59,996 0
ARRIS GROUP INC NEW COM 04270V106 259 9,972 SH   DFND 9 9,972 0 0
ARRIS GROUP INC NEW COM 04270V106 26,855 1,034,074 SH   DFND 01,08 85,495 948,579 0
Arris Group Inc New COMM 04270V106 4,388 168,983 SH   OTR 01,08 0 168,983 0
ARROW ELECTRS INC COM 042735100 34 620 SH   OTR 1 572 48 0
ARROW ELECTRS INC COM 042735100 3,064 55,420 SH   DFND 1 31,847 23,573 0
ARROW ELECTRS INC COM 042735100 6,542 118,338 SH   DFND 9 118,338 0 0
ARROW ELECTRS INC COM 042735100 40,584 734,161 SH   DFND 01,08 68,086 666,075 0
Arrow Electrs Inc COMM 042735100 811 14,676 SH   OTR 01,08 0 14,676 0
ARROW FINL CORP COM 042744102 870 32,585 SH   DFND 1 1,955 30,630 0
ARROW FINL CORP COM 042744102 3,673 137,552 SH   DFND 01,08 34,303 103,249 0
ARROWHEAD RESH CORP COM 042797209 294 51,117 SH   DFND 1 9,217 41,900 0
ARROWHEAD RESH CORP COM 042797209 17 2,900 SH   DFND 9 2,900 0 0
ARROWHEAD RESH CORP COM 042797209 3,314 575,308 SH   DFND 01,08 31,512 543,796 0
ARTESIAN RESOURCES CORP COM 043113208 369 15,302 SH   DFND 1 3,256 12,046 0
ARTESIAN RESOURCES CORP COM 043113208 2,113 87,524 SH   DFND 01,08 16,197 71,327 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 120 3,409 SH   OTR 1 1,719 1,685 5
ARTISAN PARTNERS ASSET MGMT COM 04316A108 2,473 70,203 SH   DFND 1 59,582 10,160 461
ARTISAN PARTNERS ASSET MGMT COM 04316A108 80 2,268 SH   DFND 9 2,268 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 4,678 132,772 SH   DFND 01,08 9,007 123,765 0
Asbury Automotive Gr COMM 043436104 4,723 58,204 SH   OTR 01,08 0 58,204 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 328 SH   OTR 1 328 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,639 32,517 SH   DFND 1 10,249 22,268 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 145 1,787 SH   DFND 9 1,787 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23,783 293,071 SH   DFND 01,08 29,984 263,087 0
ASCENA RETAIL GROUP INC COM 04351G101 1 41 SH   OTR 1 41 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,539 182,556 SH   DFND 1 43,837 138,719 0
ASCENA RETAIL GROUP INC COM 04351G101 228 16,406 SH   DFND 9 16,406 0 0
ASCENA RETAIL GROUP INC COM 04351G101 31,099 2,235,697 SH   DFND 01,08 122,033 2,113,664 0
Ascena Retail Group Inc COMM 04351G101 2,023 145,435 SH   OTR 01,08 0 145,435 0
ASCENT CAP GROUP INC COM 043632108 349 12,733 SH   DFND 1 2,589 10,144 0
ASCENT CAP GROUP INC COM 043632108 19 700 SH   DFND 9 700 0 0
ASCENT CAP GROUP INC COM 043632108 3,323 121,382 SH   DFND 01,08 10,352 111,030 0
Ashford Hospitality REIT 044103109 3,652 598,715 SH   OTR 01,08 0 598,715 0
Ashford Hospitality Pri COMM 044102101 1,612 114,867 SH   OTR 01,08 0 114,867 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 530 37,803 SH   DFND 1 5,725 32,078 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 40 2,819 SH   DFND 9 2,819 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,517 250,687 SH   DFND 01,08 23,740 226,947 0
ASHFORD HOSPITALITY TR INC COM 044103109 573 93,931 SH   DFND 1 24,479 69,452 0
ASHFORD HOSPITALITY TR INC COM 044103109 684 112,159 SH   DFND 9 112,159 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 6,041 990,317 SH   DFND 01,08 271,400 718,917 0
ASHFORD INC COM 044104107 66 1,046 SH   DFND 1 223 823 0
ASHFORD INC COM 044104107 706 11,134 SH   DFND 01,08 859 10,275 0
Ashford Inc COMM 044104107 212 3,349 SH   OTR 01,08 0 3,349 0
ASHLAND INC NEW COM 044209104 9 88 SH   OTR 1 5 23 60
ASHLAND INC NEW COM 044209104 2,226 22,121 SH   DFND 1 16,805 5,316 0
ASHLAND INC NEW COM 044209104 5,913 58,766 SH   DFND 9 58,766 0 0
ASHLAND INC NEW COM 044209104 50,990 506,759 SH   DFND 01,08 35,184 471,575 0
Ashland Inc New COMM 044209104 1,027 10,209 SH   OTR 01,08 0 10,209 0
ASML HOLDING N V COM N07059210 2,488 28,276 SH   OTR 1 23,037 3,854 1,385
ASML HOLDING N V COM N07059210 16,935 192,489 SH   DFND 1 188,125 3,124 1,240
ASML HOLDING N V COM N07059210 10,461 118,906 SH   DFND 01,08 90,432 28,474 0
Asml Holding N V ADR N07059210 7,676 87,252 SH   OTR 01,08 0 87,252 0
ASPEN AEROGELS INC COM 04523Y105 171 22,859 SH   DFND 01,08 0 22,859 0
Aspen Insurance Hold COMM G05384105 5,041 108,483 SH   OTR 01,08 0 108,483 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 199 4,286 SH   OTR 1 0 4,246 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,274 48,942 SH   DFND 1 33,302 15,640 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 11,247 242,032 SH   DFND 9 242,032 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 21,633 465,516 SH   DFND 01,08 36,692 428,824 0
ASPEN TECHNOLOGY INC COM 045327103 100 2,645 SH   OTR 1 2,645 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,071 81,010 SH   DFND 1 6,970 74,040 0
ASPEN TECHNOLOGY INC COM 045327103 3,013 79,467 SH   DFND 9 79,467 0 0
ASPEN TECHNOLOGY INC COM 045327103 33,848 892,856 SH   DFND 01,08 69,659 823,197 0
Aspen Technology Inc COMM 045327103 3,502 92,374 SH   OTR 01,08 0 92,374 0
ASSEMBLY BIOSCIENCES INC COM 045396108 195 20,419 SH   DFND 1 1,732 18,687 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,404 146,874 SH   DFND 01,08 12,994 133,880 0
ASSOCIATED BANC CORP COM 045487105 48 2,674 SH   OTR 1 0 2,584 90
ASSOCIATED BANC CORP COM 045487105 1,704 94,815 SH   DFND 1 59,770 35,045 0
ASSOCIATED BANC CORP COM 045487105 298 16,581 SH   DFND 9 16,581 0 0
ASSOCIATED BANC CORP COM 045487105 19,711 1,096,910 SH   DFND 01,08 50,384 1,046,527 0
Associated Banc Corp COMM 045487105 2,422 134,757 SH   OTR 01,08 0 134,757 0
ASSURANT INC COM 04621X108 196 2,481 SH   OTR 1 2,245 137 99
ASSURANT INC COM 04621X108 9,880 125,046 SH   DFND 1 54,544 70,214 288
ASSURANT INC COM 04621X108 21,457 271,578 SH   DFND 9 271,578 0 0
ASSURANT INC COM 04621X108 42,338 535,854 SH   DFND 01,08 77,501 458,353 0
Assurant Inc COMM 04621X108 7,445 94,228 SH   OTR 01,08 0 94,228 0
ASSURED GUARANTY LTD COM G0585R106 45 1,799 SH   OTR 1 655 1,038 106
ASSURED GUARANTY LTD COM G0585R106 2,702 108,069 SH   DFND 1 72,344 35,725 0
ASSURED GUARANTY LTD COM G0585R106 7,461 298,446 SH   DFND 9 298,446 0 0
ASSURED GUARANTY LTD COM G0585R106 13,874 554,963 SH   DFND 01,08 56,118 498,845 0
Assured Guaranty Ltd COMM G0585R106 2,671 106,827 SH   OTR 01,08 0 106,827 0
ASTA FDG INC COM 046220109 23 2,714 SH   DFND 1 914 1,800 0
ASTA FDG INC COM 046220109 188 22,012 SH   DFND 01,08 3,048 18,964 0
ASTEC INDS INC COM 046224101 30 904 SH   OTR 1 800 104 0
ASTEC INDS INC COM 046224101 635 18,947 SH   DFND 1 3,613 15,334 0
ASTEC INDS INC COM 046224101 53 1,583 SH   DFND 9 1,583 0 0
ASTEC INDS INC COM 046224101 6,058 180,780 SH   DFND 01,08 14,955 165,825 0
Astec Inds Inc COMM 046224101 380 11,348 SH   OTR 01,08 0 11,348 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 34 8,792 SH   DFND 1 310 8,482 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 417 107,717 SH   DFND 01,08 5,879 101,838 0
ASTORIA FINL CORP COM 046265104 25 1,529 SH   OTR 1 0 1,529 0
ASTORIA FINL CORP COM 046265104 9,385 582,915 SH   DFND 1 32,171 550,744 0
ASTORIA FINL CORP COM 046265104 102 6,355 SH   DFND 9 6,355 0 0
ASTORIA FINL CORP COM 046265104 21,841 1,356,560 SH   DFND 01,08 568,089 788,471 0
Astoria Finl Corp COMM 046265104 232 14,407 SH   OTR 01,08 0 14,407 0
ASTRAZENECA PLC COM 046353108 6,547 205,742 SH   OTR 1 170,228 28,441 7,073
ASTRAZENECA PLC COM 046353108 33,626 1,056,757 SH   DFND 1 1,004,917 42,023 9,817
ASTRAZENECA PLC COM 046353108 3,290 103,380 SH   DFND 9 103,380 0 0
ASTRAZENECA PLC COM 046353108 13,575 426,616 SH   DFND 01,08 262,904 163,712 0
ASTRO-MED INC NEW COM 04638F108 75 5,440 SH   DFND 1 0 5,440 0
ASTRO-MED INC NEW COM 04638F108 223 16,101 SH   DFND 01,08 8,986 7,115 0
ASTRONICS CORP COM 046433108 205 5,079 SH   OTR 1 5,079 0 0
ASTRONICS CORP COM 046433108 1,801 44,557 SH   DFND 1 28,341 15,320 896
ASTRONICS CORP COM 046433108 77 1,894 SH   DFND 9 1,894 0 0
ASTRONICS CORP COM 046433108 7,885 195,021 SH   DFND 01,08 13,601 181,420 0
Astronics Corp COMM 046433108 846 20,919 SH   OTR 01,08 0 20,919 0
ASTROTECH CORP COM 046484101 0 240 SH   DFND 1 0 240 0
ASTROTECH CORP COM 046484101 44 21,141 SH   DFND 01,08 537 20,604 0
AT&T INC COM 00206R102 48,985 1,503,515 SH   OTR 1 999,312 359,533 144,670
AT&T INC COM 00206R102 310,422 9,527,984 SH   DFND 1 5,430,286 3,958,428 139,270
AT&T INC COM 00206R102 506,525 15,547,125 SH   DFND 9 15,547,125 0 0
AT&T INC COM 00206R102 1,539,602 47,256,053 SH   DFND 01,08 4,404,545 42,794,322 57,186
At&T Inc COMM 00206R102 54,334 1,667,703 SH   OTR 01,08 0 1,667,703 0
ATARA BIOTHERAPEUTICS INC COM 046513107 461 14,656 SH   DFND 1 1,791 12,865 0
ATARA BIOTHERAPEUTICS INC COM 046513107 32 1,018 SH   DFND 9 1,018 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,252 167,060 SH   DFND 01,08 6,496 160,564 0
ATHENAHEALTH INC COM 04685W103 1,406 10,544 SH   OTR 1 3,325 6,473 746
ATHENAHEALTH INC COM 04685W103 6,543 49,064 SH   DFND 1 35,975 12,682 407
ATHENAHEALTH INC COM 04685W103 394 2,958 SH   DFND 9 2,958 0 0
ATHENAHEALTH INC COM 04685W103 18,658 139,914 SH   DFND 01,08 8,998 130,916 0
Athenahealth Inc COMM 04685W103 32,974 247,278 SH   OTR 01,08 0 247,278 0
ATHERSYS INC COM 04744L106 152 138,121 SH   DFND 01,08 22,400 115,721 0
ATLANTIC AMERN CORP COM 048209100 28 6,863 SH   DFND 1 0 6,863 0
ATLANTIC AMERN CORP COM 048209100 180 44,499 SH   DFND 01,08 26,908 17,591 0
ATLANTIC COAST FINL CORP COM 048426100 83 15,014 SH   DFND 01,08 644 14,370 0
ATLANTIC PWR CORP COM 04878Q863 270 145,329 SH   DFND 1 48,209 97,120 0
ATLANTIC PWR CORP COM 04878Q863 1,616 868,830 SH   DFND 01,08 23,977 844,853 0
Atlantic Tele Networ COMM 049079205 466 6,300 SH   OTR 01,08 0 6,300 0
ATLANTIC TELE NETWORK INC COM 049079205 70 941 SH   OTR 1 0 941 0
ATLANTIC TELE NETWORK INC COM 049079205 1,513 20,461 SH   DFND 1 2,042 18,419 0
ATLANTIC TELE NETWORK INC COM 049079205 61 830 SH   DFND 9 830 0 0
ATLANTIC TELE NETWORK INC COM 049079205 8,153 110,284 SH   DFND 01,08 20,176 90,108 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 1,383 SH   DFND 1 0 1,383 0
ATLANTICUS HLDGS CORP COM 04914Y102 49 13,279 SH   DFND 01,08 3,350 9,929 0
Atlas Air Worldwide COMM 049164205 194 5,600 SH   OTR 01,08 0 5,600 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 7 191 SH   OTR 1 0 191 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 865 25,018 SH   DFND 1 5,697 19,321 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 8,138 235,487 SH   DFND 01,08 19,113 216,374 0
ATLAS ENERGY GROUP LLC COM 04929Q102 0 94 SH   OTR 1 94 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 22 9,952 SH   DFND 1 9,952 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 107 5,796 SH   DFND 1 90 5,706 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,648 89,098 SH   DFND 01,08 1,976 87,122 0
ATMEL CORP COM 049513104 8 985 SH   OTR 1 654 0 331
ATMEL CORP COM 049513104 1,251 154,972 SH   DFND 1 112,831 42,141 0
ATMEL CORP COM 049513104 251 31,097 SH   DFND 9 31,097 0 0
ATMEL CORP COM 049513104 24,020 2,976,469 SH   DFND 01,08 43,431 2,933,038 0
Atmel Corp COMM 049513104 274 34,000 SH   OTR 01,08 0 34,000 0
ATMOS ENERGY CORP COM 049560105 235 4,034 SH   OTR 1 3,892 84 58
ATMOS ENERGY CORP COM 049560105 2,524 43,388 SH   DFND 1 35,255 7,943 190
ATMOS ENERGY CORP COM 049560105 581 9,982 SH   DFND 9 9,982 0 0
ATMOS ENERGY CORP COM 049560105 41,947 720,982 SH   DFND 01,08 10,891 710,091 0
Atmos Energy Corp COMM 049560105 4,927 84,681 SH   OTR 01,08 0 84,681 0
ATOSSA GENETICS INC COM 04962H100 17 22,677 SH   DFND 01,08 0 22,677 0
ATRICURE INC COM 04963C209 1,246 56,871 SH   DFND 1 2,176 54,695 0
ATRICURE INC COM 04963C209 44 2,003 SH   DFND 9 2,003 0 0
ATRICURE INC COM 04963C209 6,273 286,316 SH   DFND 01,08 23,049 263,267 0
Atricure Inc COMM 04963C209 456 20,793 SH   OTR 01,08 0 20,793 0
ATRION CORP COM 049904105 629 1,678 SH   DFND 1 221 1,457 0
ATRION CORP COM 049904105 6,136 16,364 SH   DFND 01,08 2,399 13,965 0
ATWOOD OCEANICS INC COM 050095108 32 2,176 SH   OTR 1 118 2,013 45
ATWOOD OCEANICS INC COM 050095108 2,104 142,094 SH   DFND 1 24,012 118,082 0
ATWOOD OCEANICS INC COM 050095108 114 7,723 SH   DFND 9 7,723 0 0
ATWOOD OCEANICS INC COM 050095108 12,739 860,135 SH   DFND 01,08 110,880 749,255 0
Atwood Oceanics Inc COMM 050095108 2,090 141,150 SH   OTR 01,08 0 141,150 0
ATYR PHARMA INC COM 002120103 36 3,463 SH   DFND 1 166 3,297 0
ATYR PHARMA INC COM 002120103 599 58,392 SH   DFND 01,08 3,068 55,324 0
AU OPTRONICS CORP COM 002255107 17 5,703 SH   OTR 1 464 5,239 0
AU OPTRONICS CORP COM 002255107 34 11,613 SH   DFND 1 11,613 0 0
AU OPTRONICS CORP COM 002255107 862 291,309 SH   DFND 01,08 291,309 0 0
Au Optronics Corp ADR 002255107 361 121,900 SH   OTR 01,08 0 121,900 0
AUTHENTIDATE HLDG CORP COM 052666203 1 3,700 SH   DFND 1 0 3,700 0
AUTHENTIDATE HLDG CORP COM 052666203 11 37,137 SH   DFND 01,08 897 36,240 0
AUTOBYTEL INC COM 05275N205 164 9,788 SH   DFND 1 0 9,788 0
AUTOBYTEL INC COM 05275N205 382 22,799 SH   DFND 01,08 9,925 12,874 0
AUTODESK INC COM 052769106 1,485 33,654 SH   OTR 1 29,310 2,888 1,456
AUTODESK INC COM 052769106 17,562 397,877 SH   DFND 1 240,024 154,104 3,749
AUTODESK INC COM 052769106 25,638 580,831 SH   DFND 9 580,831 0 0
AUTODESK INC COM 052769106 75,664 1,714,180 SH   DFND 01,08 131,832 1,582,348 0
Autodesk Inc COMM 052769106 12,872 291,611 SH   OTR 01,08 0 291,611 0
AUTOHOME INC COM 05278C107 2 61 SH   OTR 1 22 39 0
AUTOHOME INC COM 05278C107 318 9,771 SH   DFND 1 4,271 5,500 0
AUTOHOME INC COM 05278C107 179 5,500 SH   DFND 01,08 5,500 0 0
AUTOLIV INC COM 052800109 87 802 SH   OTR 1 297 505 0
AUTOLIV INC COM 052800109 1,167 10,708 SH   DFND 1 4,042 6,666 0
AUTOLIV INC COM 052800109 8,902 81,658 SH   DFND 9 81,658 0 0
AUTOLIV INC COM 052800109 21,234 194,792 SH   DFND 01,08 62,721 132,071 0
Autoliv Inc COMM 052800109 3,869 35,488 SH   OTR 01,08 0 35,488 0
Automatic Data Proce COMM 053015103 8,960 111,492 SH   OTR 01,08 0 111,492 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,353 464,823 SH   OTR 1 327,448 90,652 46,723
AUTOMATIC DATA PROCESSING IN COM 053015103 147,073 1,830,177 SH   DFND 1 1,267,473 453,719 108,985
AUTOMATIC DATA PROCESSING IN COM 053015103 95,623 1,189,939 SH   DFND 9 1,189,939 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 289,015 3,596,498 SH   DFND 01,08 275,702 3,320,796 0
AUTONATION INC COM 05329W102 126 2,169 SH   OTR 1 1,767 344 58
AUTONATION INC COM 05329W102 4,964 85,317 SH   DFND 1 34,970 50,189 158
AUTONATION INC COM 05329W102 11,409 196,100 SH   DFND 9 196,100 0 0
AUTONATION INC COM 05329W102 33,187 570,412 SH   DFND 01,08 44,260 526,152 0
AUTOZONE INC COM 053332102 2,284 3,155 SH   OTR 1 2,950 135 70
AUTOZONE INC COM 053332102 30,456 42,076 SH   DFND 1 20,519 21,463 94
AUTOZONE INC COM 053332102 73,682 101,794 SH   DFND 9 101,794 0 0
AUTOZONE INC COM 053332102 170,453 235,487 SH   DFND 01,08 25,152 210,335 0
Autozone Inc COMM 053332102 11,510 15,901 SH   OTR 01,08 0 15,901 0
AV HOMES INC COM 00234P102 181 13,407 SH   DFND 1 1,353 12,054 0
AV HOMES INC COM 00234P102 1,599 118,261 SH   DFND 01,08 13,985 104,276 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,074 8,593 SH   OTR 1 4,959 3,287 347
AVAGO TECHNOLOGIES LTD COM Y0486S104 38,509 308,048 SH   DFND 1 130,189 177,289 570
AVAGO TECHNOLOGIES LTD COM Y0486S104 78,936 631,439 SH   DFND 9 631,439 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 245,526 1,964,052 SH   DFND 01,08 148,409 1,815,643 0
Avago Technologies Ltd COMM Y0486S104 32,073 256,567 SH   OTR 01,08 0 256,567 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 144 17,424 SH   DFND 1 1,809 15,615 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 7 900 SH   DFND 9 900 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,575 191,185 SH   DFND 01,08 11,295 179,890 0
AVALONBAY CMNTYS INC COM 053484101 3,258 18,634 SH   OTR 1 16,416 599 1,619
AVALONBAY CMNTYS INC COM 053484101 31,040 177,554 SH   DFND 1 86,019 91,001 534
AVALONBAY CMNTYS INC COM 053484101 81,829 468,074 SH   DFND 9 468,074 0 0
AVALONBAY CMNTYS INC COM 053484101 222,691 1,273,833 SH   DFND 01,08 381,537 892,296 0
Avalonbay Cmntys Inc REIT 053484101 24,004 137,309 SH   OTR 01,08 0 137,309 0
AVEO PHARMACEUTICALS INC COM 053588109 6 5,336 SH   DFND 1 561 4,775 0
AVEO PHARMACEUTICALS INC COM 053588109 83 68,710 SH   DFND 01,08 2,346 66,364 0
AVERY DENNISON CORP COM 053611109 371 6,554 SH   OTR 1 4,963 1,416 175
AVERY DENNISON CORP COM 053611109 9,165 162,005 SH   DFND 1 87,036 74,735 234
AVERY DENNISON CORP COM 053611109 18,576 328,367 SH   DFND 9 328,367 0 0
AVERY DENNISON CORP COM 053611109 44,237 781,990 SH   DFND 01,08 145,080 636,910 0
Avery Dennison Corp COMM 053611109 1,430 25,278 SH   OTR 01,08 0 25,278 0
AVG TECHNOLOGIES N V COM N07831105 654 30,057 SH   DFND 1 1,958 28,099 0
AVG TECHNOLOGIES N V COM N07831105 7,662 352,276 SH   DFND 01,08 19,175 333,101 0
AVIAT NETWORKS INC COM 05366Y102 28 27,252 SH   DFND 1 25,248 2,004 0
AVIAT NETWORKS INC COM 05366Y102 137 131,251 SH   DFND 01,08 29,993 101,258 0
AVID TECHNOLOGY INC COM 05367P100 226 28,419 SH   DFND 1 4,029 24,390 0
AVID TECHNOLOGY INC COM 05367P100 2,511 315,431 SH   DFND 01,08 22,652 292,779 0
AVIS BUDGET GROUP COM 053774105 52 1,201 SH   OTR 1 546 578 77
AVIS BUDGET GROUP COM 053774105 1,542 35,295 SH   DFND 1 24,964 10,331 0
AVIS BUDGET GROUP COM 053774105 2,541 58,180 SH   DFND 9 58,180 0 0
AVIS BUDGET GROUP COM 053774105 16,362 374,584 SH   DFND 01,08 10,241 364,343 0
Avis Budget Group COMM 053774105 1,833 41,962 SH   OTR 01,08 0 41,962 0
AVISTA CORP COM 05379B107 106 3,194 SH   OTR 1 780 2,414 0
AVISTA CORP COM 05379B107 18,084 543,893 SH   DFND 1 32,806 510,987 100
AVISTA CORP COM 05379B107 179 5,370 SH   DFND 9 5,370 0 0
AVISTA CORP COM 05379B107 36,029 1,083,590 SH   DFND 01,08 530,620 552,970 0
Avista Corp COMM 05379B107 2,078 62,500 SH   OTR 01,08 0 62,500 0
AVIVA PLC COM 05382A104 2,283 166,388 SH   OTR 1 133,250 30,076 3,062
AVIVA PLC COM 05382A104 23,319 1,699,639 SH   DFND 1 1,622,734 71,975 4,930
AVIVA PLC COM 05382A104 2,775 202,275 SH   DFND 01,08 72,976 129,299 0
Aviva Plc ADR 05382A104 4,001 291,635 SH   OTR 01,08 0 291,635 0
AVNET INC COM 053807103 36 838 SH   OTR 1 773 65 0
AVNET INC COM 053807103 3,115 72,987 SH   DFND 1 44,133 28,854 0
AVNET INC COM 053807103 6,665 156,165 SH   DFND 9 156,165 0 0
AVNET INC COM 053807103 44,527 1,043,269 SH   DFND 01,08 92,369 950,900 0
Avnet Inc COMM 053807103 1,436 33,642 SH   OTR 01,08 0 33,642 0
AVOLON HLDGS LTD COM G52237107 411 13,500 SH   DFND 1 0 13,500 0
AVOLON HLDGS LTD COM G52237107 411 13,500 SH   DFND 01,08 13,500 0 0
AVON PRODS INC COM 054303102 4 1,107 SH   OTR 1 1,107 0 0
AVON PRODS INC COM 054303102 356 109,505 SH   DFND 1 77,756 31,749 0
AVON PRODS INC COM 054303102 248 76,429 SH   DFND 9 76,429 0 0
AVON PRODS INC COM 054303102 10,241 3,150,946 SH   DFND 01,08 42,691 3,108,255 0
Avon Prods Inc COMM 054303102 281 86,377 SH   OTR 01,08 0 86,377 0
AVX CORP NEW COM 002444107 1 102 SH   OTR 1 86 0 16
AVX CORP NEW COM 002444107 670 51,207 SH   DFND 1 18,305 32,902 0
AVX CORP NEW COM 002444107 58 4,404 SH   DFND 9 4,404 0 0
AVX CORP NEW COM 002444107 5,523 421,958 SH   DFND 01,08 26,800 395,158 0
Avx Corp New COMM 002444107 173 13,250 SH   OTR 01,08 0 13,250 0
AWARE INC MASS COM 05453N100 3 1,000 SH   OTR 1 1,000 0 0
AWARE INC MASS COM 05453N100 51 15,278 SH   DFND 1 10,195 5,083 0
AWARE INC MASS COM 05453N100 138 41,166 SH   DFND 01,08 11,854 29,312 0
AXALTA COATING SYS LTD COM G0750C108 1 44 SH   OTR 1 0 0 44
AXALTA COATING SYS LTD COM G0750C108 586 23,134 SH   DFND 1 9,880 13,254 0
AXALTA COATING SYS LTD COM G0750C108 4,012 158,342 SH   DFND 9 158,342 0 0
AXALTA COATING SYS LTD COM G0750C108 12,178 480,587 SH   DFND 01,08 81,673 398,914 0
Axalta Coating Sys Ltd COMM G0750C108 2,402 94,800 SH   OTR 01,08 0 94,800 0
AXCELIS TECHNOLOGIES INC COM 054540109 278 104,071 SH   DFND 1 15,330 73,572 15,169
AXCELIS TECHNOLOGIES INC COM 054540109 2,703 1,012,544 SH   DFND 01,08 44,141 968,403 0
AXIALL CORP COM 05463D100 1,116 71,148 SH   DFND 1 17,104 54,044 0
AXIALL CORP COM 05463D100 86 5,504 SH   DFND 9 5,504 0 0
AXIALL CORP COM 05463D100 10,307 656,897 SH   DFND 01,08 58,633 598,264 0
Axiall Corp COMM 05463D100 79 5,013 SH   OTR 01,08 0 5,013 0
Axis Capital Holding COMM G0692U109 17,726 329,968 SH   OTR 01,08 0 329,968 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,666 49,634 SH   OTR 1 343 49,216 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,797 70,675 SH   DFND 1 41,566 29,109 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 15,349 285,721 SH   DFND 9 285,721 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 26,594 495,045 SH   DFND 01,08 144,114 350,931 0
AXOGEN INC COM 05463X106 128 31,173 SH   DFND 01,08 2,978 28,195 0
AXOVANT SCIENCES LTD COM G0750W104 160 12,354 SH   DFND 01,08 2,809 9,545 0
AXT INC COM 00246W103 13 6,638 SH   DFND 1 2,238 4,400 0
AXT INC COM 00246W103 108 56,289 SH   DFND 01,08 8,480 47,809 0
AZZ INC COM 002474104 293 6,020 SH   OTR 1 5,786 234 0
AZZ INC COM 002474104 2,851 58,550 SH   DFND 1 36,133 21,740 677
AZZ INC COM 002474104 88 1,810 SH   DFND 9 1,810 0 0
AZZ INC COM 002474104 13,280 272,744 SH   DFND 01,08 23,062 249,682 0
B & G FOODS INC NEW COM 05508R106 92 2,522 SH   OTR 1 0 2,522 0
B & G FOODS INC NEW COM 05508R106 2,044 56,090 SH   DFND 1 10,648 45,142 300
B & G FOODS INC NEW COM 05508R106 169 4,626 SH   DFND 9 4,626 0 0
B & G FOODS INC NEW COM 05508R106 22,082 605,804 SH   DFND 01,08 44,945 560,859 0
B & G Foods Inc New COMM 05508R106 1,812 49,700 SH   OTR 01,08 0 49,700 0
B/E AEROSPACE INC COM 073302101 72 1,650 SH   OTR 1 710 865 75
B/E AEROSPACE INC COM 073302101 1,648 37,530 SH   DFND 1 26,660 10,660 210
B/E AEROSPACE INC COM 073302101 4,118 93,798 SH   DFND 9 93,798 0 0
B/E AEROSPACE INC COM 073302101 35,360 805,468 SH   DFND 01,08 61,217 744,251 0
B2GOLD CORP COM 11777Q209 21 19,660 SH   DFND 1 19,660 0 0
Babcock & Wilcox Enterp COMM 05614L100 4,214 250,850 SH   OTR 01,08 0 250,850 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 245 SH   OTR 1 202 0 43
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 637 37,890 SH   DFND 1 33,459 4,431 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 61 3,642 SH   DFND 9 3,642 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,074 182,951 SH   DFND 01,08 4,993 177,958 0
BADGER METER INC COM 056525108 12 204 SH   OTR 1 0 204 0
BADGER METER INC COM 056525108 2,516 43,339 SH   DFND 1 30,515 12,824 0
BADGER METER INC COM 056525108 63 1,092 SH   DFND 9 1,092 0 0
BADGER METER INC COM 056525108 9,342 160,899 SH   DFND 01,08 18,510 142,389 0
Baidu Com Inc ADR 056752108 30,149 219,410 SH   OTR 01,08 0 219,410 0
BAIDU INC COM 056752108 1,488 10,826 SH   OTR 1 7,007 2,428 1,391
BAIDU INC COM 056752108 25,753 187,417 SH   DFND 1 147,744 37,978 1,695
BAIDU INC COM 056752108 605 4,400 SH   DFND 9 4,400 0 0
BAIDU INC COM 056752108 15,872 115,505 SH   DFND 01,08 70,391 45,114 0
BAKER HUGHES INC COM 057224107 4,986 95,808 SH   OTR 1 69,986 21,345 4,477
BAKER HUGHES INC COM 057224107 36,545 702,251 SH   DFND 1 386,864 309,241 6,146
BAKER HUGHES INC COM 057224107 57,297 1,101,020 SH   DFND 9 1,101,020 0 0
BAKER HUGHES INC COM 057224107 171,633 3,298,093 SH   DFND 01,08 277,832 2,988,314 31,947
Baker Hughes Inc COMM 057224107 12,344 237,198 SH   OTR 01,08 0 237,198 0
BALCHEM CORP COM 057665200 155 2,546 SH   OTR 1 934 1,426 186
BALCHEM CORP COM 057665200 5,029 82,752 SH   DFND 1 58,692 23,736 324
BALCHEM CORP COM 057665200 146 2,400 SH   DFND 9 2,400 0 0
BALCHEM CORP COM 057665200 19,854 326,706 SH   DFND 01,08 24,564 302,142 0
Balchem Corp COMM 057665200 914 15,041 SH   OTR 01,08 0 15,041 0
BALDWIN & LYONS INC COM 057755209 382 17,590 SH   DFND 1 5,742 11,848 0
BALDWIN & LYONS INC COM 057755209 2,145 98,843 SH   DFND 01,08 14,436 84,407 0
BALL CORP COM 058498106 359 5,767 SH   OTR 1 5,209 371 187
BALL CORP COM 058498106 11,837 190,313 SH   DFND 1 90,159 99,368 786
BALL CORP COM 058498106 20,036 322,128 SH   DFND 9 322,128 0 0
BALL CORP COM 058498106 67,215 1,080,621 SH   DFND 01,08 116,339 964,282 0
Ball Corp COMM 058498106 1,011 16,253 SH   OTR 01,08 0 16,253 0
BALLANTYNE STRONG INC COM 058516105 19 4,105 SH   DFND 1 2,105 2,000 0
BALLANTYNE STRONG INC COM 058516105 89 19,017 SH   DFND 01,08 1,763 17,254 0
BANC CALIF INC COM 05990K106 502 40,948 SH   DFND 1 16,447 24,501 0
BANC CALIF INC COM 05990K106 3,703 301,800 SH   DFND 01,08 10,444 291,356 0
Banc Calif Inc COMM 05990K106 188 15,308 SH   OTR 01,08 0 15,308 0
BANCFIRST CORP COM 05945F103 62 985 SH   OTR 1 985 0 0
BANCFIRST CORP COM 05945F103 4,828 76,521 SH   DFND 1 8,612 67,813 96
BANCFIRST CORP COM 05945F103 21 327 SH   DFND 9 327 0 0
BANCFIRST CORP COM 05945F103 8,596 136,227 SH   DFND 01,08 70,922 65,305 0
Bancfirst Corp COMM 05945F103 1,551 24,578 SH   OTR 01,08 0 24,578 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,325 397,282 SH   OTR 1 317,515 59,848 19,919
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 29,455 3,519,071 SH   DFND 1 3,403,274 106,624 9,173
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 9,199 1,099,079 SH   DFND 01,08 699,272 399,807 0
BANCO BRADESCO S A COM 059460303 522 97,298 SH   OTR 1 87,274 9,823 201
BANCO BRADESCO S A COM 059460303 3,180 593,201 SH   DFND 1 564,441 28,570 190
BANCO BRADESCO S A COM 059460303 5,815 1,084,800 SH   DFND 9 1,084,800 0 0
BANCO BRADESCO S A COM 059460303 3,052 569,488 SH   DFND 01,08 387,444 182,044 0
Banco Bradesco S A ADR 059460303 2,247 419,197 SH   OTR 01,08 0 419,197 0
BANCO DE CHILE COM 059520106 71 1,124 SH   OTR 1 793 325 6
BANCO DE CHILE COM 059520106 507 8,071 SH   DFND 1 7,906 165 0
BANCO DE CHILE COM 059520106 107 1,710 SH   DFND 9 1,710 0 0
BANCO DE CHILE COM 059520106 356 5,665 SH   DFND 01,08 1,401 4,264 0
Banco Macro Bansud S ADR 05961W105 1,246 32,454 SH   OTR 01,08 0 32,454 0
BANCO MACRO SA COM 05961W105 116 3,013 SH   OTR 1 1,461 1,552 0
BANCO MACRO SA COM 05961W105 1,792 46,655 SH   DFND 1 46,655 0 0
BANCO MACRO SA COM 05961W105 2,975 77,476 SH   DFND 01,08 77,476 0 0
Banco Santander Brasil ADR 05967A107 608 193,137 SH   OTR 01,08 0 193,137 0
BANCO SANTANDER BRASIL S A COM 05967A107 2 713 SH   OTR 1 0 713 0
BANCO SANTANDER BRASIL S A COM 05967A107 25 7,933 SH   DFND 1 7,933 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 65 20,688 SH   DFND 01,08 20,688 0 0
Banco Santander Chil ADR 05965X109 1,857 101,927 SH   OTR 01,08 0 101,927 0
BANCO SANTANDER CHILE NEW COM 05965X109 95 5,214 SH   OTR 1 4,489 660 65
BANCO SANTANDER CHILE NEW COM 05965X109 647 35,533 SH   DFND 1 34,916 617 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,692 92,866 SH   DFND 9 92,866 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 726 39,868 SH   DFND 01,08 24,889 14,979 0
BANCO SANTANDER SA COM 05964H105 3,018 571,613 SH   OTR 1 493,795 60,734 17,084
BANCO SANTANDER SA COM 05964H105 19,382 3,670,742 SH   DFND 1 3,538,630 124,066 8,046
BANCO SANTANDER SA COM 05964H105 7,847 1,486,208 SH   DFND 01,08 514,431 971,777 0
BANCOLOMBIA S A COM 05968L102 98 3,051 SH   OTR 1 2,613 270 168
BANCOLOMBIA S A COM 05968L102 624 19,394 SH   DFND 1 18,653 731 10
BANCOLOMBIA S A COM 05968L102 1,430 44,423 SH   DFND 9 44,423 0 0
BANCOLOMBIA S A COM 05968L102 613 19,046 SH   DFND 01,08 13,262 5,784 0
Bancolombia S A ADR 05968L102 647 20,078 SH   OTR 01,08 0 20,078 0
BANCORP INC DEL COM 05969A105 252 33,007 SH   DFND 1 6,459 26,548 0
BANCORP INC DEL COM 05969A105 17 2,200 SH   DFND 9 2,200 0 0
BANCORP INC DEL COM 05969A105 2,340 307,095 SH   DFND 01,08 18,795 288,300 0
Bancorp Inc Del COMM 05969A105 440 57,689 SH   OTR 01,08 0 57,689 0
BANCORPSOUTH INC COM 059692103 208 8,766 SH   OTR 1 3,976 4,790 0
BANCORPSOUTH INC COM 059692103 15,997 672,993 SH   DFND 1 61,814 608,996 2,183
BANCORPSOUTH INC COM 059692103 183 7,689 SH   DFND 9 7,689 0 0
BANCORPSOUTH INC COM 059692103 41,275 1,736,452 SH   DFND 01,08 610,679 1,125,773 0
Bancorpsouth Inc COMM 059692103 1,093 45,995 SH   OTR 01,08 0 45,995 0
BANK AMER CORP COM 060505104 9,718 623,756 SH   OTR 1 445,708 94,385 83,663
BANK AMER CORP COM 060505104 214,508 13,768,156 SH   DFND 1 6,959,005 6,759,817 49,334
BANK AMER CORP COM 060505104 396,202 25,430,144 SH   DFND 9 25,430,144 0 0
BANK AMER CORP CONV PFD 060505682 553 513 SH   DFND 9 513 0 0
BANK AMER CORP COM 060505104 1,223,032 78,500,157 SH   DFND 01,08 6,417,210 71,928,634 154,313
Bank Amer Corp COMM 060505104 66,645 4,277,576 SH   OTR 01,08 0 4,277,576 0
BANK HAWAII CORP COM 062540109 576 9,071 SH   OTR 1 6,219 2,852 0
BANK HAWAII CORP COM 062540109 7,950 125,209 SH   DFND 1 64,938 60,171 100
BANK HAWAII CORP COM 062540109 280 4,410 SH   DFND 9 4,410 0 0
BANK HAWAII CORP COM 062540109 31,737 499,867 SH   DFND 01,08 73,311 426,556 0
Bank Hawaii Corp COMM 062540109 128 2,017 SH   OTR 01,08 0 2,017 0
BANK MONTREAL QUE COM 063671101 1,438 26,358 SH   OTR 1 23,724 2,429 205
BANK MONTREAL QUE COM 063671101 8,488 155,607 SH   DFND 1 148,323 7,211 73
BANK MONTREAL QUE COM 063671101 5,602 102,694 SH   DFND 01,08 57,255 45,439 0
BANK MUTUAL CORP NEW COM 063750103 14 1,851 SH   OTR 1 0 1,851 0
BANK MUTUAL CORP NEW COM 063750103 532 69,254 SH   DFND 1 26,967 42,287 0
BANK MUTUAL CORP NEW COM 063750103 3,499 455,628 SH   DFND 01,08 44,105 411,523 0
BANK N S HALIFAX COM 064149107 2,108 47,818 SH   OTR 1 40,560 6,485 773
BANK N S HALIFAX COM 064149107 14,606 331,359 SH   DFND 1 319,172 11,764 423
BANK N S HALIFAX COM 064149107 7,987 181,190 SH   DFND 01,08 104,753 76,437 0
BANK NEW YORK MELLON CORP COM 064058100 9,237 235,938 SH   OTR 1 158,331 57,278 20,329
BANK NEW YORK MELLON CORP COM 064058100 71,771 1,833,236 SH   DFND 1 1,087,474 740,164 5,598
BANK NEW YORK MELLON CORP COM 064058100 109,420 2,794,903 SH   DFND 9 2,794,903 0 0
BANK NEW YORK MELLON CORP COM 064058100 328,362 8,387,289 SH   DFND 01,08 735,285 7,603,089 48,915
BANK OF MARIN BANCORP COM 063425102 417 8,690 SH   DFND 1 914 7,776 0
BANK OF MARIN BANCORP COM 063425102 2,975 61,986 SH   DFND 01,08 9,227 52,759 0
Bank Of New York Mellon COMM 064058100 20,111 513,686 SH   OTR 01,08 0 513,686 0
Bank Of The Ozarks I COMM 063904106 7,014 160,275 SH   OTR 01,08 0 160,275 0
BANK OF THE OZARKS INC COM 063904106 4,242 96,930 SH   DFND 1 21,488 75,442 0
BANK OF THE OZARKS INC COM 063904106 272 6,222 SH   DFND 9 6,222 0 0
BANK OF THE OZARKS INC COM 063904106 47,909 1,094,818 SH   DFND 01,08 62,918 1,031,900 0
BANK SOUTH CAROLINA CORP COM 065066102 2 132 SH   DFND 1 22 110 0
BANK SOUTH CAROLINA CORP COM 065066102 166 10,329 SH   DFND 01,08 3,725 6,604 0
BANKFINANCIAL CORP COM 06643P104 1,660 133,529 SH   DFND 1 9,637 123,892 0
BANKFINANCIAL CORP COM 06643P104 3,677 295,846 SH   DFND 01,08 133,851 161,995 0
BANKRATE INC DEL COM 06647F102 582 56,229 SH   DFND 1 9,673 45,391 1,165
BANKRATE INC DEL COM 06647F102 49 4,723 SH   DFND 9 4,723 0 0
BANKRATE INC DEL COM 06647F102 6,107 590,022 SH   DFND 01,08 34,239 555,783 0
Bankrate Inc Del COMM 06647F102 156 15,105 SH   OTR 01,08 0 15,105 0
BANKUNITED INC COM 06652K103 56 1,577 SH   OTR 1 187 1,309 81
BANKUNITED INC COM 06652K103 739 20,662 SH   DFND 1 13,750 6,912 0
BANKUNITED INC COM 06652K103 352 9,854 SH   DFND 9 9,854 0 0
BANKUNITED INC COM 06652K103 12,402 346,909 SH   DFND 01,08 10,295 336,614 0
Bankunited Inc COMM 06652K103 3,143 87,917 SH   OTR 01,08 0 87,917 0
BANNER CORP COM 06652V208 5 112 SH   OTR 1 0 112 0
BANNER CORP COM 06652V208 3,077 64,414 SH   DFND 1 4,420 59,994 0
BANNER CORP COM 06652V208 107 2,232 SH   DFND 9 2,232 0 0
BANNER CORP COM 06652V208 10,863 227,409 SH   DFND 01,08 49,259 178,150 0
Banner Corp COMM 06652V208 97 2,025 SH   OTR 01,08 0 2,025 0
BAR HBR BANKSHARES COM 066849100 223 6,960 SH   DFND 1 953 6,007 0
BAR HBR BANKSHARES COM 066849100 1,917 59,922 SH   DFND 01,08 8,039 51,883 0
BARCLAYS BK PLC COM 06738C778 3,411 139,515 SH   DFND 1 127,475 12,040 0
BARCLAYS BK PLC COM 06738C786 274 32,415 SH   DFND 1 32,415 0 0
BARCLAYS BK PLC COM 06742C723 4,201 202,837 SH   OTR 1 177,737 15,900 9,200
BARCLAYS BK PLC COM 06742C723 30,244 1,460,376 SH   DFND 1 1,446,242 5,900 8,234
BARCLAYS BK PLC COM 06738C778 7,929 324,275 SH   DFND 01,08 324,275 0 0
BARCLAYS PLC COM 06738E204 4,478 302,978 SH   OTR 1 237,988 53,781 11,209
BARCLAYS PLC COM 06738E204 39,497 2,672,341 SH   DFND 1 2,579,845 88,266 4,230
BARCLAYS PLC COM 06738E204 9,538 645,310 SH   DFND 01,08 391,791 253,519 0
BARD C R INC COM 067383109 17,505 93,955 SH   OTR 1 78,159 11,753 4,043
BARD C R INC COM 067383109 120,969 649,289 SH   DFND 1 563,761 75,682 9,846
BARD C R INC COM 067383109 41,831 224,522 SH   DFND 9 224,522 0 0
BARD C R INC COM 067383109 105,007 563,612 SH   DFND 01,08 54,899 508,713 0
Bard C R Inc COMM 067383109 11,967 64,231 SH   OTR 01,08 0 64,231 0
BARNES & NOBLE ED INC COM 06777U101 20 1,553 SH   OTR 1 1,264 289 0
BARNES & NOBLE ED INC COM 06777U101 420 33,037 SH   DFND 1 7,847 25,190 0
BARNES & NOBLE ED INC COM 06777U101 37 2,946 SH   DFND 9 2,946 0 0
BARNES & NOBLE ED INC COM 06777U101 3,876 304,938 SH   DFND 01,08 18,995 285,943 0
BARNES & NOBLE INC COM 067774109 27 2,253 SH   OTR 1 2,000 253 0
BARNES & NOBLE INC COM 067774109 728 60,087 SH   DFND 1 13,447 46,640 0
BARNES & NOBLE INC COM 067774109 56 4,662 SH   DFND 9 4,662 0 0
BARNES & NOBLE INC COM 067774109 5,981 493,929 SH   DFND 01,08 37,685 456,244 0
BARNES GROUP INC COM 067806109 38 1,064 SH   OTR 1 0 1,064 0
BARNES GROUP INC COM 067806109 17,641 489,359 SH   DFND 1 11,524 477,835 0
BARNES GROUP INC COM 067806109 111 3,078 SH   DFND 9 3,078 0 0
BARNES GROUP INC COM 067806109 34,861 967,015 SH   DFND 01,08 490,522 476,493 0
Barnes Group Inc COMM 067806109 356 9,886 SH   OTR 01,08 0 9,886 0
BARNWELL INDS INC COM 068221100 3 1,800 SH   DFND 1 0 1,800 0
BARNWELL INDS INC COM 068221100 27 14,548 SH   DFND 01,08 6,089 8,459 0
BARRACUDA NETWORKS INC COM 068323104 439 28,188 SH   DFND 1 104 28,084 0
BARRACUDA NETWORKS INC COM 068323104 15 982 SH   DFND 9 982 0 0
BARRACUDA NETWORKS INC COM 068323104 1,884 120,926 SH   DFND 01,08 22,721 98,205 0
Barracuda Networks Inc COMM 068323104 26 1,675 SH   OTR 01,08 0 1,675 0
BARRETT BILL CORP COM 06846N104 153 46,270 SH   DFND 1 12,483 33,787 0
BARRETT BILL CORP COM 06846N104 16 4,833 SH   DFND 9 4,833 0 0
BARRETT BILL CORP COM 06846N104 1,562 473,187 SH   DFND 01,08 30,211 442,976 0
Barrett Business Ser COMM 068463108 451 10,512 SH   OTR 01,08 0 10,512 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,786 41,601 SH   DFND 1 1,069 40,532 0
BARRETT BUSINESS SERVICES IN COM 068463108 17 400 SH   DFND 9 400 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,876 113,576 SH   DFND 01,08 44,752 68,824 0
BARRICK GOLD CORP COM 067901108 359 56,403 SH   OTR 1 54,284 502 1,617
BARRICK GOLD CORP COM 067901108 1,678 263,860 SH   DFND 1 250,292 13,454 114
BARRICK GOLD CORP COM 067901108 50 7,900 SH   DFND 9 7,900 0 0
BARRICK GOLD CORP COM 067901108 1,577 247,901 SH   DFND 01,08 173,495 74,406 0
Barrick Gold Corp COMM 067901108 3,701 581,897 SH   OTR 01,08 0 581,897 0
Basic Energy Svcs In COMM 06985P100 99 30,060 SH   OTR 01,08 0 30,060 0
BASIC ENERGY SVCS INC NEW COM 06985P100 167 50,696 SH   DFND 1 21,059 29,637 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6 1,900 SH   DFND 9 1,900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,295 392,566 SH   DFND 01,08 27,316 365,250 0
BASSETT FURNITURE INDS INC COM 070203104 715 25,661 SH   DFND 1 425 25,236 0
BASSETT FURNITURE INDS INC COM 070203104 2,952 105,991 SH   DFND 01,08 11,637 94,354 0
BAXALTA INC COM 07177M103 19,294 612,305 SH   OTR 1 507,244 73,459 31,602
BAXALTA INC COM 07177M103 111,242 3,530,366 SH   DFND 1 2,977,733 513,260 39,373
BAXALTA INC COM 07177M103 45,455 1,442,557 SH   DFND 9 1,442,557 0 0
BAXALTA INC COM 07177M103 136,017 4,316,617 SH   DFND 01,08 552,054 3,738,880 25,683
Baxalta Inc COMM 07177M103 10,219 324,297 SH   OTR 01,08 0 324,297 0
BAXTER INTL INC COM 071813109 17,110 520,855 SH   OTR 1 387,086 92,058 41,711
BAXTER INTL INC COM 071813109 96,996 2,952,689 SH   DFND 1 2,418,400 493,852 40,437
BAXTER INTL INC COM 071813109 47,818 1,455,653 SH   DFND 9 1,455,653 0 0
BAXTER INTL INC COM 071813109 138,130 4,204,864 SH   DFND 01,08 407,778 3,774,585 22,501
Baxter Intl Inc COMM 071813109 17,962 546,789 SH   OTR 01,08 0 546,789 0
BAY BANCORP INC COM 07203T106 528 103,591 SH   OTR 1 0 0 103,591
BAY BANCORP INC COM 07203T106 10 2,001 SH   DFND 01,08 1,179 822 0
BAZAARVOICE INC COM 073271108 1 229 SH   OTR 1 0 229 0
BAZAARVOICE INC COM 073271108 191 42,397 SH   DFND 1 7,360 35,037 0
BAZAARVOICE INC COM 073271108 13 2,900 SH   DFND 9 2,900 0 0
BAZAARVOICE INC COM 073271108 2,513 557,245 SH   DFND 01,08 14,508 542,737 0
BB&T CORP COM 054937107 4,556 127,990 SH   OTR 1 89,074 22,223 16,693
BB&T CORP COM 054937107 71,899 2,019,641 SH   DFND 1 1,523,562 486,122 9,957
BB&T CORP COM 054937107 69,202 1,943,882 SH   DFND 9 1,943,882 0 0
BB&T CORP COM 054937107 204,354 5,740,281 SH   DFND 01,08 459,504 5,280,777 0
Bb&T Corp COMM 054937107 16,214 455,453 SH   OTR 01,08 0 455,453 0
BBCN BANCORP INC COM 073295107 27 1,796 SH   OTR 1 798 998 0
BBCN BANCORP INC COM 073295107 8,006 533,009 SH   DFND 1 39,080 493,929 0
BBCN BANCORP INC COM 073295107 112 7,446 SH   DFND 9 7,446 0 0
BBCN BANCORP INC COM 073295107 17,820 1,186,422 SH   DFND 01,08 491,521 694,901 0
Bbcn Bancorp Inc COMM 073295107 3,289 218,977 SH   OTR 01,08 0 218,977 0
BBVA BANCO FRANCES S A COM 07329M100 0 23 SH   OTR 1 23 0 0
BBVA BANCO FRANCES S A COM 07329M100 21 1,341 SH   DFND 1 1,341 0 0
BBVA BANCO FRANCES S A COM 07329M100 944 60,868 SH   DFND 01,08 60,868 0 0
BBX CAP CORP COM 05540P100 90 5,589 SH   DFND 1 1,123 4,466 0
BBX CAP CORP COM 05540P100 459 28,538 SH   DFND 01,08 603 27,935 0
BCB BANCORP INC COM 055298103 25 2,473 SH   DFND 1 1,175 1,298 0
BCB BANCORP INC COM 055298103 133 13,292 SH   DFND 01,08 4,295 8,997 0
BCE INC COM 05534B760 3,241 79,123 SH   OTR 1 66,731 10,189 2,203
BCE INC COM 05534B760 12,114 295,751 SH   DFND 1 283,066 10,357 2,328
BCE INC COM 05534B760 6,686 163,233 SH   DFND 01,08 86,662 76,571 0
Bco Sant Cent Hisp ADR 05964H105 10,898 2,063,980 SH   OTR 01,08 0 2,063,980 0
BDCA VENTURE INC COM 05543L106 0 80 SH   DFND 1 80 0 0
BDCA VENTURE INC COM 05543L106 62 13,175 SH   DFND 01,08 8,269 4,906 0
Be Aerospace Inc COMM 073302101 10,842 246,971 SH   OTR 01,08 0 246,971 0
Beacon Roofing Suppl COMM 073685109 9,636 296,571 SH   OTR 01,08 0 296,571 0
BEACON ROOFING SUPPLY INC COM 073685109 1,054 32,437 SH   OTR 1 7,759 22,464 2,214
BEACON ROOFING SUPPLY INC COM 073685109 6,839 210,503 SH   DFND 1 154,968 53,831 1,704
BEACON ROOFING SUPPLY INC COM 073685109 103 3,160 SH   DFND 9 3,160 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15,413 474,393 SH   DFND 01,08 37,032 437,361 0
BEAR ST FINL INC COM 073844102 73 8,188 SH   DFND 1 122 8,066 0
BEAR ST FINL INC COM 073844102 902 101,392 SH   DFND 01,08 3,000 98,392 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 34 9,070 SH   DFND 01,08 2,513 6,557 0
BEAZER HOMES USA INC COM 07556Q881 1,925 144,407 SH   DFND 1 7,148 137,259 0
BEAZER HOMES USA INC COM 07556Q881 20 1,500 SH   DFND 9 1,500 0 0
BEAZER HOMES USA INC COM 07556Q881 5,395 404,707 SH   DFND 01,08 134,551 270,156 0
BEBE STORES INC COM 075571109 20 21,388 SH   DFND 1 1,028 20,360 0
BEBE STORES INC COM 075571109 280 298,044 SH   DFND 01,08 21,096 276,948 0
Becton Dickinson COMM 075887109 10,060 75,833 SH   OTR 01,08 0 75,833 0
BECTON DICKINSON & CO COM 075887109 8,673 65,376 SH   OTR 1 35,713 19,772 9,891
BECTON DICKINSON & CO COM 075887109 59,558 448,954 SH   DFND 1 285,951 158,598 4,405
BECTON DICKINSON & CO COM 075887109 70,488 531,347 SH   DFND 9 531,347 0 0
BECTON DICKINSON & CO COM 075887109 210,270 1,585,028 SH   DFND 01,08 122,268 1,462,760 0
Bed Bath & Beyond In COMM 075896100 11,613 203,674 SH   OTR 01,08 0 203,674 0
BED BATH & BEYOND INC COM 075896100 651 11,412 SH   OTR 1 6,730 4,380 302
BED BATH & BEYOND INC COM 075896100 16,279 285,488 SH   DFND 1 145,490 139,206 792
BED BATH & BEYOND INC COM 075896100 30,708 538,541 SH   DFND 9 538,541 0 0
BED BATH & BEYOND INC COM 075896100 79,984 1,402,729 SH   DFND 01,08 202,409 1,200,320 0
BEL FUSE INC COM 077347300 239 12,283 SH   DFND 1 2,161 10,122 0
BEL FUSE INC COM 077347300 2,108 108,455 SH   DFND 01,08 18,064 90,391 0
Bel Fuse Inc COMM 077347300 80 4,100 SH   OTR 01,08 0 4,100 0
Belden Cdt Inc COMM 077454106 3,394 72,682 SH   OTR 01,08 0 72,682 0
BELDEN INC COM 077454106 9 199 SH   OTR 1 199 0 0
BELDEN INC COM 077454106 2,732 58,522 SH   DFND 1 23,672 34,399 451
BELDEN INC COM 077454106 363 7,783 SH   DFND 9 7,783 0 0
BELDEN INC COM 077454106 28,090 601,632 SH   DFND 01,08 36,272 565,360 0
BELLATRIX EXPLORATION LTD COM 078314101 30 19,766 SH   DFND 1 19,766 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 110 7,556 SH   DFND 1 117 7,439 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,292 88,913 SH   DFND 01,08 7,368 81,545 0
BELMOND LTD COM G1154H107 2,445 241,799 SH   DFND 1 22,209 219,590 0
BELMOND LTD COM G1154H107 65 6,419 SH   DFND 9 6,419 0 0
BELMOND LTD COM G1154H107 10,441 1,032,787 SH   DFND 01,08 217,930 814,857 0
Belmond Ltd COMM G1154H107 2,468 244,143 SH   OTR 01,08 0 244,143 0
BEMIS INC COM 081437105 345 8,719 SH   OTR 1 7,617 1,006 96
BEMIS INC COM 081437105 4,814 121,659 SH   DFND 1 112,120 9,539 0
BEMIS INC COM 081437105 6,931 175,169 SH   DFND 9 175,169 0 0
BEMIS INC COM 081437105 29,661 749,591 SH   DFND 01,08 8,744 740,847 0
Bemis Inc COMM 081437105 1,365 34,506 SH   OTR 01,08 0 34,506 0
Benchmark Electrs In COMM 08160H101 51 2,338 SH   OTR 01,08 0 2,338 0
BENCHMARK ELECTRS INC COM 08160H101 11 523 SH   OTR 1 0 523 0
BENCHMARK ELECTRS INC COM 08160H101 12,842 590,180 SH   DFND 1 16,518 573,662 0
BENCHMARK ELECTRS INC COM 08160H101 104 4,783 SH   DFND 9 4,783 0 0
BENCHMARK ELECTRS INC COM 08160H101 22,818 1,048,642 SH   DFND 01,08 592,558 456,084 0
BENEFICIAL BANCORP INC COM 08171T102 900 67,888 SH   DFND 1 6,609 61,279 0
BENEFICIAL BANCORP INC COM 08171T102 79 5,986 SH   DFND 9 5,986 0 0
BENEFICIAL BANCORP INC COM 08171T102 9,969 751,799 SH   DFND 01,08 56,801 694,998 0
BENEFITFOCUS INC COM 08180D106 248 7,943 SH   DFND 1 1,014 6,929 0
BENEFITFOCUS INC COM 08180D106 32 1,018 SH   DFND 9 1,018 0 0
BENEFITFOCUS INC COM 08180D106 2,714 86,850 SH   DFND 01,08 2,827 84,023 0
Benefitfocus Inc COMM 08180D106 10 335 SH   OTR 01,08 0 335 0
BERKLEY W R CORP COM 084423102 171 3,142 SH   OTR 1 3,142 0 0
BERKLEY W R CORP COM 084423102 1,936 35,613 SH   DFND 1 26,189 9,149 275
BERKLEY W R CORP COM 084423102 6,422 118,123 SH   DFND 9 118,123 0 0
BERKLEY W R CORP COM 084423102 41,003 754,147 SH   DFND 01,08 63,862 690,285 0
Berkshire Hathaway Inc COMM 084670702 56,387 432,417 SH   OTR 01,08 0 432,417 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 10,543 54 SH   OTR 1 38 15 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 57,205 293 SH   DFND 1 277 10 6
BERKSHIRE HATHAWAY INC DEL COM 084670702 30,971 237,505 SH   OTR 1 166,273 55,295 15,937
BERKSHIRE HATHAWAY INC DEL COM 084670702 328,648 2,520,303 SH   DFND 1 1,315,181 1,174,476 30,646
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,733 14 SH   DFND 9 14 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 522,818 4,009,343 SH   DFND 9 4,009,343 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,514 18 SH   DFND 01,08 0 18 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,750,105 13,421,054 SH   DFND 01,08 716,893 12,704,161 0
Berkshire Hills Banc COMM 084680107 118 4,279 SH   OTR 01,08 0 4,279 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   OTR 1 0 40 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,510 127,448 SH   DFND 1 7,663 119,785 0
BERKSHIRE HILLS BANCORP INC COM 084680107 50 1,800 SH   DFND 9 1,800 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,325 374,914 SH   DFND 01,08 122,870 252,044 0
Berry Plastics Group In COMM 08579W103 3,595 119,553 SH   OTR 01,08 0 119,553 0
BERRY PLASTICS GROUP INC COM 08579W103 3,050 101,425 SH   DFND 1 6,834 94,591 0
BERRY PLASTICS GROUP INC COM 08579W103 299 9,945 SH   DFND 9 9,945 0 0
BERRY PLASTICS GROUP INC COM 08579W103 35,330 1,174,925 SH   DFND 01,08 79,852 1,095,073 0
BEST BUY INC COM 086516101 1,221 32,884 SH   OTR 1 25,153 7,326 405
BEST BUY INC COM 086516101 18,289 492,700 SH   DFND 1 241,343 250,879 478
BEST BUY INC COM 086516101 28,784 775,422 SH   DFND 9 775,422 0 0
BEST BUY INC COM 086516101 90,738 2,444,448 SH   DFND 01,08 343,819 2,100,629 0
Best Buy Inc COMM 086516101 1,063 28,650 SH   OTR 01,08 0 28,650 0
BGC PARTNERS INC COM 05541T101 1,892 230,223 SH   DFND 1 85,609 144,614 0
BGC PARTNERS INC COM 05541T101 129 15,652 SH   DFND 9 15,652 0 0
BGC PARTNERS INC COM 05541T101 15,375 1,870,389 SH   DFND 01,08 113,637 1,756,752 0
Bgc Partners Inc COMM 05541T101 6,535 795,030 SH   OTR 01,08 0 795,030 0
BHP BILLITON LTD COM 088606108 4,802 151,858 SH   OTR 1 113,308 31,078 7,472
BHP BILLITON LTD COM 088606108 17,046 539,087 SH   DFND 1 507,228 26,955 4,904
BHP BILLITON LTD COM 088606108 898 28,404 SH   DFND 9 28,404 0 0
BHP BILLITON LTD COM 088606108 11,101 351,088 SH   DFND 01,08 245,993 105,095 0
Bhp Billiton Ltd ADR 088606108 7,355 232,609 SH   OTR 01,08 0 232,609 0
BHP BILLITON PLC COM 05545E209 1,174 38,284 SH   OTR 1 32,296 5,690 298
BHP BILLITON PLC COM 05545E209 7,571 246,866 SH   DFND 1 235,895 10,741 230
BHP BILLITON PLC COM 05545E209 5,709 186,136 SH   DFND 01,08 113,469 72,667 0
Bhp Billiton Plc ADR 05545E209 399 13,000 SH   OTR 01,08 0 13,000 0
Big 5 Sporting Goods COMM 08915P101 250 24,103 SH   OTR 01,08 0 24,103 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9 837 SH   OTR 1 0 837 0
BIG 5 SPORTING GOODS CORP COM 08915P101 336 32,400 SH   DFND 1 5,168 27,232 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,844 177,671 SH   DFND 01,08 15,014 162,657 0
BIG LOTS INC COM 089302103 81 1,691 SH   OTR 1 1,604 7 80
BIG LOTS INC COM 089302103 5,098 106,389 SH   DFND 1 63,818 41,237 1,334
BIG LOTS INC COM 089302103 5,479 114,329 SH   DFND 9 114,329 0 0
BIG LOTS INC COM 089302103 36,084 753,011 SH   DFND 01,08 43,814 709,197 0
Big Lots Inc COMM 089302103 10,496 219,023 SH   OTR 01,08 0 219,023 0
BIGLARI HLDGS INC COM 08986R101 1 3 SH   OTR 1 0 3 0
BIGLARI HLDGS INC COM 08986R101 748 2,045 SH   DFND 1 496 1,549 0
BIGLARI HLDGS INC COM 08986R101 33 90 SH   DFND 9 90 0 0
BIGLARI HLDGS INC COM 08986R101 5,597 15,303 SH   DFND 01,08 1,501 13,802 0
BIND THERAPEUTICS INC COM 05548N107 88 19,809 SH   DFND 01,08 0 19,809 0
BIO PATH HOLDINGS INC COM 09057N102 0 102 SH   DFND 1 102 0 0
BIO PATH HOLDINGS INC COM 09057N102 78 68,105 SH   DFND 01,08 0 68,105 0
BIO RAD LABS INC COM 090572207 728 5,420 SH   OTR 1 3,339 1,787 294
BIO RAD LABS INC COM 090572207 7,159 53,301 SH   DFND 1 50,391 2,240 670
BIO RAD LABS INC COM 090572207 227 1,688 SH   DFND 9 1,688 0 0
BIO RAD LABS INC COM 090572207 19,596 145,901 SH   DFND 01,08 2,164 143,737 0
Bio Rad Labs Inc COMM 090572207 2,994 22,288 SH   OTR 01,08 0 22,288 0
BIO TECHNE CORP COM 09073M104 967 10,463 SH   OTR 1 2,858 6,594 1,011
BIO TECHNE CORP COM 09073M104 8,649 93,543 SH   DFND 1 85,567 6,997 979
BIO TECHNE CORP COM 09073M104 234 2,530 SH   DFND 9 2,530 0 0
BIO TECHNE CORP COM 09073M104 24,396 263,860 SH   DFND 01,08 4,143 259,717 0
Bio Techne Corp COMM 09073M104 9,750 105,454 SH   OTR 01,08 0 105,454 0
BIOAMBER INC COM 09072Q106 105 19,697 SH   DFND 01,08 0 19,697 0
BIOCEPT INC COM 09072V105 47 20,516 SH   DFND 01,08 0 20,516 0
Biocryst Pharmaceu COMM 09058V103 788 69,089 SH   OTR 01,08 0 69,089 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,112 97,537 SH   DFND 1 11,621 85,916 0
BIOCRYST PHARMACEUTICALS COM 09058V103 69 6,056 SH   DFND 9 6,056 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8,282 726,450 SH   DFND 01,08 46,739 679,711 0
BIODEL INC COM 09064M204 20 45,764 SH   DFND 01,08 1,723 44,041 0
Biodelivery Sciences COMM 09060J106 2 315 SH   OTR 01,08 0 315 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 270 48,545 SH   DFND 1 3,908 44,637 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 48 8,551 SH   DFND 9 8,551 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,734 491,780 SH   DFND 01,08 42,435 449,345 0
Biogen Idec Inc COMM 09062X103 58,997 202,176 SH   OTR 01,08 0 202,176 0
BIOGEN INC COM 09062X103 13,208 45,264 SH   OTR 1 37,833 5,274 2,157
BIOGEN INC COM 09062X103 150,489 515,709 SH   DFND 1 346,194 165,429 4,086
BIOGEN INC COM 09062X103 171,055 586,185 SH   DFND 9 586,185 0 0
BIOGEN INC COM 09062X103 530,995 1,819,660 SH   DFND 01,08 163,411 1,656,249 0
BIOLASE INC COM 090911108 4 4,577 SH   DFND 1 0 4,577 0
BIOLASE INC COM 090911108 58 64,953 SH   DFND 01,08 13,597 51,356 0
Biomarin Pharmaceuti COMM 09061G101 30,739 291,864 SH   OTR 01,08 0 291,864 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 550 5,225 SH   OTR 1 4,308 801 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,604 100,685 SH   DFND 1 83,866 16,240 579
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,866 141,155 SH   DFND 9 141,155 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,110 665,688 SH   DFND 01,08 93,486 572,202 0
Biomed Realty Trust REIT 09063H107 6,240 312,314 SH   OTR 01,08 0 312,314 0
BIOMED REALTY TRUST INC COM 09063H107 253 12,660 SH   OTR 1 12,309 233 118
BIOMED REALTY TRUST INC COM 09063H107 4,392 219,811 SH   DFND 1 205,223 14,588 0
BIOMED REALTY TRUST INC COM 09063H107 4,973 248,887 SH   DFND 9 248,887 0 0
BIOMED REALTY TRUST INC COM 09063H107 40,759 2,039,999 SH   DFND 01,08 485,975 1,554,024 0
BIOSCRIP INC COM 09069N108 34 18,005 SH   OTR 1 18,005 0 0
BIOSCRIP INC COM 09069N108 302 161,418 SH   DFND 1 109,759 49,545 2,114
BIOSCRIP INC COM 09069N108 7 3,900 SH   DFND 9 3,900 0 0
BIOSCRIP INC COM 09069N108 1,179 630,514 SH   DFND 01,08 55,622 574,892 0
Bioscript Inc COMM 09069N108 41 21,666 SH   OTR 01,08 0 21,666 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 309 7,102 SH   DFND 1 63 7,039 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,793 64,151 SH   DFND 01,08 16,357 47,794 0
BIOTA PHARMACEUTIALS INC COM 090694100 4 1,800 SH   DFND 1 0 1,800 0
BIOTA PHARMACEUTIALS INC COM 090694100 115 58,203 SH   DFND 01,08 4,147 54,056 0
BIOTELEMETRY INC COM 090672106 276 22,512 SH   DFND 1 4,418 18,094 0
BIOTELEMETRY INC COM 090672106 3,342 273,042 SH   DFND 01,08 16,022 257,020 0
BIOTIME INC COM 09066L105 104 34,828 SH   DFND 1 5,430 29,398 0
BIOTIME INC COM 09066L105 1,548 515,891 SH   DFND 01,08 14,756 501,135 0
BITAUTO HLDGS LTD COM 091727107 22 737 SH   OTR 1 235 502 0
BITAUTO HLDGS LTD COM 091727107 154 5,164 SH   DFND 1 464 4,700 0
BITAUTO HLDGS LTD COM 091727107 140 4,700 SH   DFND 01,08 4,700 0 0
BJS RESTAURANTS INC COM 09180C106 2 38 SH   OTR 1 0 38 0
BJS RESTAURANTS INC COM 09180C106 1,036 24,076 SH   DFND 1 7,738 16,338 0
BJS RESTAURANTS INC COM 09180C106 55 1,268 SH   DFND 9 1,268 0 0
BJS RESTAURANTS INC COM 09180C106 9,662 224,530 SH   DFND 01,08 17,828 206,702 0
Bjs Restaurants Inc COMM 09180C106 1,002 23,286 SH   OTR 01,08 0 23,286 0
BLACK BOX CORP DEL COM 091826107 2 124 SH   OTR 1 9 115 0
BLACK BOX CORP DEL COM 091826107 308 20,872 SH   DFND 1 4,238 16,634 0
BLACK BOX CORP DEL COM 091826107 2,247 152,422 SH   DFND 01,08 15,833 136,589 0
Black Box Corp Del COMM 091826107 1,007 68,339 SH   OTR 01,08 0 68,339 0
BLACK DIAMOND INC COM 09202G101 275 43,783 SH   DFND 1 3,647 40,136 0
BLACK DIAMOND INC COM 09202G101 1,336 212,734 SH   DFND 01,08 12,441 200,293 0
Black Diamond Inc COMM 09202G101 123 19,581 SH   OTR 01,08 0 19,581 0
BLACK HILLS CORP COM 092113109 79 1,900 SH   OTR 1 1,300 600 0
BLACK HILLS CORP COM 092113109 2,096 50,697 SH   DFND 1 15,840 34,857 0
BLACK HILLS CORP COM 092113109 162 3,918 SH   DFND 9 3,918 0 0
BLACK HILLS CORP COM 092113109 24,097 582,890 SH   DFND 01,08 35,609 547,281 0
Black Knight Finl Svcs COMM 09214X100 945 29,046 SH   OTR 01,08 0 29,046 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 168 5,169 SH   DFND 1 944 4,225 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 1,940 59,588 SH   DFND 01,08 0 59,588 0
BLACKBAUD INC COM 09227Q100 368 6,553 SH   OTR 1 2,933 3,110 510
BLACKBAUD INC COM 09227Q100 9,123 162,556 SH   DFND 1 88,730 72,934 892
BLACKBAUD INC COM 09227Q100 1,565 27,893 SH   DFND 9 27,893 0 0
BLACKBAUD INC COM 09227Q100 29,695 529,126 SH   DFND 01,08 75,059 454,067 0
Blackbaud Inc COMM 09227Q100 2,049 36,510 SH   OTR 01,08 0 36,510 0
BLACKBERRY LTD COM 09228F103 122 19,954 SH   OTR 1 19,202 497 255
BLACKBERRY LTD COM 09228F103 685 111,724 SH   DFND 1 108,068 2,853 803
BLACKBERRY LTD COM 09228F103 243 39,710 SH   DFND 01,08 7,500 32,210 0
Blackhawk Network Hldgs COMM 09238E104 356 8,393 SH   OTR 01,08 0 8,393 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 58 1,379 SH   OTR 1 278 1,101 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,238 52,804 SH   DFND 1 11,294 41,510 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 160 3,786 SH   DFND 9 3,786 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 24,035 567,005 SH   DFND 01,08 43,188 523,817 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 86 9,726 SH   DFND 1 9,726 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 39 4,354 SH   DFND 01,08 2,177 2,177 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 166 23,053 SH   DFND 1 22,771 0 282
BLACKROCK ENHANCED EQT DIV T COM 09251A104 201 27,851 SH   OTR 1 27,851 0 0
BLACKROCK INC COM 09247X101 14,784 49,698 SH   OTR 1 39,017 6,903 3,778
BLACKROCK INC COM 09247X101 156,739 526,907 SH   DFND 1 425,894 94,892 6,121
BLACKROCK INC COM 09247X101 92,303 310,293 SH   DFND 9 310,293 0 0
BLACKROCK INC COM 09247X101 292,521 983,364 SH   DFND 01,08 103,335 873,484 6,545
Blackrock Inc COMM 09247X101 13,488 45,343 SH   OTR 01,08 0 45,343 0
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 0 400 SH   DFND 1 400 0 0
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 4 24,400 SH   OTR 1 24,400 0 0
BLACKROCK MUN INCOME TR UNDEFIND 09248F109 0 1,200 SH   OTR 1 1,200 0 0
BLACKROCK MUN INCOME TR UNDEFIND 09248F109 2 11,915 SH   DFND 1 11,915 0 0
BLACKROCK MUNIHLDGS FD II IN UNDEFIND 09253P109 0 400 SH   DFND 1 400 0 0
BLACKROCK MUNIHLDGS FD II IN UNDEFIND 09253P109 2 11,065 SH   OTR 1 11,065 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 2 14,172 SH   OTR 1 5,667 0 8,505
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 1 10,947 SH   OTR 1 10,947 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 3 24,158 SH   DFND 1 24,158 0 0
BLACKSTONE GROUP L P COM 09253U108 1,300 41,034 SH   OTR 1 25,033 14,335 1,666
BLACKSTONE GROUP L P COM 09253U108 1,703 53,765 SH   DFND 1 53,765 0 0
Blackstone Group L P OTHER 09253U108 2,191 69,187 SH   OTR 01,08 0 69,187 0
BLACKSTONE MTG TR INC COM 09257W100 398 14,514 SH   DFND 1 0 14,514 0
BLACKSTONE MTG TR INC COM 09257W100 147 5,353 SH   DFND 9 5,353 0 0
BLACKSTONE MTG TR INC COM 09257W100 4,428 161,376 SH   DFND 01,08 22,386 138,990 0
BLOCK H & R INC COM 093671105 1,244 34,353 SH   OTR 1 23,781 10,199 373
BLOCK H & R INC COM 093671105 26,234 724,700 SH   DFND 1 428,741 295,506 453
BLOCK H & R INC COM 093671105 23,432 647,289 SH   DFND 9 647,289 0 0
BLOCK H & R INC COM 093671105 94,796 2,618,661 SH   DFND 01,08 403,752 2,214,909 0
Block H & R Inc COMM 093671105 7,825 216,168 SH   OTR 01,08 0 216,168 0
BLOOMIN BRANDS INC COM 094235108 167 9,211 SH   OTR 1 4,381 4,830 0
BLOOMIN BRANDS INC COM 094235108 3,197 175,862 SH   DFND 1 71,003 101,574 3,285
BLOOMIN BRANDS INC COM 094235108 150 8,234 SH   DFND 9 8,234 0 0
BLOOMIN BRANDS INC COM 094235108 23,151 1,273,418 SH   DFND 01,08 85,764 1,187,654 0
Bloomin Brands Inc COMM 094235108 2,217 121,965 SH   OTR 01,08 0 121,965 0
BLOUNT INTL INC NEW COM 095180105 221 39,732 SH   DFND 1 3,835 35,897 0
BLOUNT INTL INC NEW COM 095180105 13 2,400 SH   DFND 9 2,400 0 0
BLOUNT INTL INC NEW COM 095180105 2,869 515,097 SH   DFND 01,08 40,155 474,942 0
Blount Intl Inc New COMM 095180105 418 75,061 SH   OTR 01,08 0 75,061 0
BLUCORA INC COM 095229100 7 515 SH   OTR 1 0 515 0
BLUCORA INC COM 095229100 656 47,675 SH   DFND 1 12,589 35,086 0
BLUCORA INC COM 095229100 32 2,300 SH   DFND 9 2,300 0 0
BLUCORA INC COM 095229100 5,200 377,639 SH   DFND 01,08 24,458 353,181 0
Blucora Inc COMM 095229100 98 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 438 43,975 SH   DFND 01,08 970 43,005 0
Blue Buffalo Pet Prods COMM 09531U102 260 14,517 SH   OTR 01,08 0 14,517 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1 34 SH   OTR 1 34 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 427 23,847 SH   DFND 1 1,078 22,769 0
BLUE BUFFALO PET PRODS INC COM 09531U102 933 52,084 SH   DFND 01,08 0 52,084 0
BLUE EARTH INC COM 095428108 0 365 SH   DFND 1 365 0 0
BLUE EARTH INC COM 095428108 17 25,142 SH   DFND 01,08 0 25,142 0
BLUE HILLS BANCORP INC COM 095573101 320 23,075 SH   DFND 1 4,115 18,960 0
BLUE HILLS BANCORP INC COM 095573101 3,548 256,180 SH   DFND 01,08 9,093 247,087 0
BLUE NILE INC COM 09578R103 7 194 SH   OTR 1 8 186 0
BLUE NILE INC COM 09578R103 436 12,998 SH   DFND 1 1,909 11,089 0
BLUE NILE INC COM 09578R103 23 700 SH   DFND 9 700 0 0
BLUE NILE INC COM 09578R103 4,297 128,102 SH   DFND 01,08 11,842 116,260 0
Blue Nile Inc COMM 09578R103 2,913 86,850 SH   OTR 01,08 0 86,850 0
BLUEBIRD BIO INC COM 09609G100 2 29 SH   OTR 1 29 0 0
BLUEBIRD BIO INC COM 09609G100 799 9,340 SH   DFND 1 5,316 4,024 0
BLUEBIRD BIO INC COM 09609G100 195 2,281 SH   DFND 9 2,281 0 0
BLUEBIRD BIO INC COM 09609G100 10,350 120,982 SH   DFND 01,08 2,967 118,015 0
BLUELINX HLDGS INC COM 09624H109 28 40,661 SH   DFND 01,08 4,127 36,534 0
BLUEPRINT MEDICINES CORP COM 09627Y109 207 9,678 SH   DFND 1 1,149 8,529 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,062 96,637 SH   DFND 01,08 8,518 88,119 0
BLUEROCK RESIDENT GR REIT IN COM 09627J102 213 17,815 SH   DFND 1 2,446 15,369 0
BLUEROCK RESIDENT GR REIT IN COM 09627J102 2,005 167,358 SH   DFND 01,08 8,874 158,484 0
BLYTH INC COM 09643P207 2 283 SH   DFND 1 5 278 0
BLYTH INC COM 09643P207 78 13,144 SH   DFND 01,08 0 13,144 0
BNC BANCORP COM 05566T101 1,031 46,372 SH   DFND 1 1,166 45,206 0
BNC BANCORP COM 05566T101 6,378 286,908 SH   DFND 01,08 33,940 252,968 0
Boardwalk Pipeline P COMM 096627104 425 36,084 SH   OTR 01,08 0 36,084 0
BOARDWALK PIPELINE PARTNERS COM 096627104 193 16,420 SH   DFND 1 16,420 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 527 44,763 SH   DFND 01,08 0 44,763 0
BOB EVANS FARMS INC COM 096761101 2 37 SH   OTR 1 0 37 0
BOB EVANS FARMS INC COM 096761101 11,645 268,619 SH   DFND 1 7,032 261,587 0
BOB EVANS FARMS INC COM 096761101 56 1,284 SH   DFND 9 1,284 0 0
BOB EVANS FARMS INC COM 096761101 19,929 459,713 SH   DFND 01,08 263,043 196,670 0
Bob Evans Farms Inc COMM 096761101 720 16,600 SH   OTR 01,08 0 16,600 0
BOEING CO COM 097023105 26,187 199,976 SH   OTR 1 129,344 45,835 24,797
BOEING CO COM 097023105 180,144 1,375,668 SH   DFND 1 825,643 541,093 8,932
BOEING CO COM 097023105 192,184 1,467,613 SH   DFND 9 1,467,613 0 0
BOEING CO COM 097023105 680,745 5,198,508 SH   DFND 01,08 521,924 4,664,365 12,219
Boeing Co COMM 097023105 41,772 318,989 SH   OTR 01,08 0 318,989 0
BOFI HLDG INC COM 05566U108 37 289 SH   OTR 1 187 102 0
BOFI HLDG INC COM 05566U108 3,933 30,531 SH   DFND 1 18,003 12,528 0
BOFI HLDG INC COM 05566U108 106 826 SH   DFND 9 826 0 0
BOFI HLDG INC COM 05566U108 20,013 155,342 SH   DFND 01,08 9,051 146,291 0
Bofi Hldg Inc COMM 05566U108 4,796 37,229 SH   OTR 01,08 0 37,229 0
BOINGO WIRELESS INC COM 09739C102 190 22,910 SH   DFND 1 2,838 20,072 0
BOINGO WIRELESS INC COM 09739C102 2,779 335,670 SH   DFND 01,08 7,735 327,935 0
Boingo Wireless Inc COMM 09739C102 1,529 184,657 SH   OTR 01,08 0 184,657 0
BOISE CASCADE CO DEL COM 09739D100 40 1,596 SH   OTR 1 0 1,596 0
BOISE CASCADE CO DEL COM 09739D100 1,079 42,783 SH   DFND 1 7,789 34,994 0
BOISE CASCADE CO DEL COM 09739D100 65 2,581 SH   DFND 9 2,581 0 0
BOISE CASCADE CO DEL COM 09739D100 11,797 467,763 SH   DFND 01,08 89,165 378,598 0
BOJANGLES INC COM 097488100 139 8,224 SH   DFND 1 0 8,224 0
BOJANGLES INC COM 097488100 1,395 82,549 SH   DFND 01,08 5,303 77,246 0
BOK FINL CORP COM 05561Q201 392 6,057 SH   DFND 1 4,395 1,662 0
BOK FINL CORP COM 05561Q201 179 2,767 SH   DFND 9 2,767 0 0
BOK FINL CORP COM 05561Q201 5,599 86,523 SH   DFND 01,08 3,186 83,337 0
Bok Finl Corp COMM 05561Q201 645 9,964 SH   OTR 01,08 0 9,964 0
Bonanza Creek Energy In COMM 097793103 118 28,993 SH   OTR 01,08 0 28,993 0
BONANZA CREEK ENERGY INC COM 097793103 4 885 SH   OTR 1 0 885 0
BONANZA CREEK ENERGY INC COM 097793103 170 41,772 SH   DFND 1 11,094 30,678 0
BONANZA CREEK ENERGY INC COM 097793103 33 8,078 SH   DFND 9 8,078 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,766 433,851 SH   DFND 01,08 22,773 411,078 0
BON-TON STORES INC COM 09776J101 9 2,986 SH   DFND 1 1,386 1,600 0
BON-TON STORES INC COM 09776J101 58 18,452 SH   DFND 01,08 2,690 15,762 0
BOOKS-A-MILLION INC COM 098570104 2 553 SH   DFND 1 0 553 0
BOOKS-A-MILLION INC COM 098570104 52 16,312 SH   DFND 01,08 7,617 8,695 0
BOOT BARN HLDGS INC COM 099406100 148 8,004 SH   DFND 1 335 7,669 0
BOOT BARN HLDGS INC COM 099406100 17 944 SH   DFND 9 944 0 0
BOOT BARN HLDGS INC COM 099406100 2,200 119,358 SH   DFND 01,08 2,323 117,035 0
Boot Barn Hldgs Inc COMM 099406100 226 12,275 SH   OTR 01,08 0 12,275 0
Booz Allen Hamilton Hld COMM 099502106 1,718 65,558 SH   OTR 01,08 0 65,558 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 27 1,048 SH   OTR 1 0 989 59
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,112 42,412 SH   DFND 1 29,298 13,114 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 7,169 273,527 SH   DFND 9 273,527 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9,514 362,978 SH   DFND 01,08 8,097 354,881 0
Borg-Warner Automoti COMM 099724106 22,417 539,012 SH   OTR 01,08 0 539,012 0
BORGWARNER INC COM 099724106 2,057 49,471 SH   OTR 1 18,987 29,369 1,115
BORGWARNER INC COM 099724106 16,393 394,168 SH   DFND 1 240,454 150,466 3,248
BORGWARNER INC COM 099724106 24,165 581,024 SH   DFND 9 581,024 0 0
BORGWARNER INC COM 099724106 69,896 1,680,608 SH   DFND 01,08 139,950 1,540,658 0
BOSTON BEER INC COM 100557107 63 300 SH   OTR 1 300 0 0
BOSTON BEER INC COM 100557107 1,758 8,349 SH   DFND 1 1,391 6,958 0
BOSTON BEER INC COM 100557107 120 571 SH   DFND 9 571 0 0
BOSTON BEER INC COM 100557107 27,522 130,676 SH   DFND 01,08 7,351 123,325 0
Boston Beer Inc COMM 100557107 229 1,086 SH   OTR 01,08 0 1,086 0
Boston Private Banco COMM 101119105 2,306 197,126 SH   OTR 01,08 0 197,126 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17 1,416 SH   OTR 1 927 489 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,034 259,285 SH   DFND 1 38,904 220,381 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 73 6,236 SH   DFND 9 6,236 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,780 921,347 SH   DFND 01,08 211,277 710,070 0
Boston Properties In REIT 101121101 15,794 133,399 SH   OTR 01,08 0 133,399 0
BOSTON PROPERTIES INC COM 101121101 1,121 9,469 SH   OTR 1 8,009 934 526
BOSTON PROPERTIES INC COM 101121101 25,526 215,590 SH   DFND 1 108,594 105,761 1,235
BOSTON PROPERTIES INC COM 101121101 63,052 532,531 SH   DFND 9 532,531 0 0
BOSTON PROPERTIES INC COM 101121101 171,003 1,444,278 SH   DFND 01,08 401,859 1,042,419 0
Boston Scientific Co COMM 101137107 3,482 212,200 SH   OTR 01,08 0 212,200 0
BOSTON SCIENTIFIC CORP COM 101137107 784 47,785 SH   OTR 1 41,306 4,545 1,934
BOSTON SCIENTIFIC CORP COM 101137107 26,153 1,593,705 SH   DFND 1 842,094 749,754 1,857
BOSTON SCIENTIFIC CORP COM 101137107 53,291 3,247,456 SH   DFND 9 3,247,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107 160,446 9,777,307 SH   DFND 01,08 759,888 9,017,419 0
Bottomline Tech Del COMM 101388106 2,491 99,609 SH   OTR 01,08 0 99,609 0
BOTTOMLINE TECH DEL INC COM 101388106 16 628 SH   OTR 1 0 628 0
BOTTOMLINE TECH DEL INC COM 101388106 1,972 78,867 SH   DFND 1 47,837 31,030 0
BOTTOMLINE TECH DEL INC COM 101388106 81 3,248 SH   DFND 9 3,248 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10,592 423,524 SH   DFND 01,08 30,184 393,340 0
BOULDER BRANDS INC COM 101405108 1 100 SH   OTR 1 100 0 0
BOULDER BRANDS INC COM 101405108 414 50,600 SH   DFND 1 13,465 37,135 0
BOULDER BRANDS INC COM 101405108 29 3,500 SH   DFND 9 3,500 0 0
BOULDER BRANDS INC COM 101405108 4,706 574,627 SH   DFND 01,08 37,267 537,360 0
Boulder Brands Inc COMM 101405108 1,738 212,164 SH   OTR 01,08 0 212,164 0
BOVIE MEDICAL CORP COM 10211F100 18 9,188 SH   DFND 1 0 9,188 0
BOVIE MEDICAL CORP COM 10211F100 75 38,332 SH   DFND 01,08 18,613 19,719 0
BOX INC COM 10316T104 114 9,036 SH   DFND 1 2,028 7,008 0
BOX INC COM 10316T104 2,271 180,529 SH   DFND 01,08 50,997 129,532 0
BOYD GAMING CORP COM 103304101 27 1,636 SH   OTR 1 0 1,636 0
BOYD GAMING CORP COM 103304101 1,341 82,285 SH   DFND 1 22,767 59,518 0
BOYD GAMING CORP COM 103304101 86 5,302 SH   DFND 9 5,302 0 0
BOYD GAMING CORP COM 103304101 13,715 841,439 SH   DFND 01,08 56,031 785,408 0
Bp Amoco P L C ADR 055622104 26,335 861,732 SH   OTR 01,08 0 861,732 0
BP PLC COM 055622104 10,734 351,231 SH   OTR 1 234,930 95,361 20,940
BP PLC COM 055622104 36,150 1,182,920 SH   DFND 1 1,063,515 111,601 7,804
BP PLC COM 055622104 19,522 638,810 SH   DFND 01,08 366,677 231,868 40,265
BRADY CORP COM 104674106 12 632 SH   OTR 1 0 632 0
BRADY CORP COM 104674106 951 48,389 SH   DFND 1 10,898 37,491 0
BRADY CORP COM 104674106 70 3,542 SH   DFND 9 3,542 0 0
BRADY CORP COM 104674106 8,992 457,388 SH   DFND 01,08 39,250 418,138 0
Brady Corporation COMM 104674106 681 34,644 SH   OTR 01,08 0 34,644 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 53 23,043 SH   DFND 01,08 0 23,043 0
BRANDYWINE RLTY TR COM 105368203 36 2,910 SH   OTR 1 1,400 1,410 100
BRANDYWINE RLTY TR COM 105368203 1,128 91,562 SH   DFND 1 53,560 38,002 0
BRANDYWINE RLTY TR COM 105368203 2,665 216,330 SH   DFND 9 216,330 0 0
BRANDYWINE RLTY TR COM 105368203 12,985 1,053,947 SH   DFND 01,08 462,141 591,806 0
Brandywine Rlty Tr REIT 105368203 13,990 1,135,567 SH   OTR 01,08 0 1,135,567 0
BRASKEM S A PFD 105532105 6 750 SH   OTR 1 41 709 0
BRASKEM S A PFD 105532105 14 1,663 SH   DFND 1 1,663 0 0
BRASKEM S A PFD 105532105 239 28,406 SH   DFND 9 28,406 0 0
Bravo Brio Restaurant G COMM 10567B109 338 30,016 SH   OTR 01,08 0 30,016 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 262 23,233 SH   DFND 1 1,232 22,001 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,812 160,762 SH   DFND 01,08 9,945 150,817 0
BREEZE EASTERN CORP COM 106764103 87 6,249 SH   DFND 1 0 6,249 0
BREEZE EASTERN CORP COM 106764103 218 15,591 SH   DFND 01,08 9,894 5,697 0
BRF SA COM 10552T107 505 28,393 SH   OTR 1 26,503 1,565 325
BRF SA COM 10552T107 3,147 176,874 SH   DFND 1 171,221 4,351 1,302
BRF SA COM 10552T107 2,389 134,310 SH   DFND 9 134,310 0 0
BRF SA COM 10552T107 3,209 180,384 SH   DFND 01,08 135,344 45,040 0
Brf-Brasil Foods S A ADR 10552T107 2,378 133,695 SH   OTR 01,08 0 133,695 0
BRIDGE BANCORP INC COM 108035106 231 8,667 SH   DFND 1 886 7,781 0
BRIDGE BANCORP INC COM 108035106 3,294 123,340 SH   DFND 01,08 4,812 118,528 0
BRIDGEPOINT ED INC COM 10807M105 89 11,636 SH   DFND 1 1,764 9,872 0
BRIDGEPOINT ED INC COM 10807M105 1,230 161,377 SH   DFND 01,08 8,819 152,558 0
BRIDGFORD FOODS CORP COM 108763103 3 366 SH   DFND 1 0 366 0
BRIDGFORD FOODS CORP COM 108763103 114 13,334 SH   DFND 01,08 9,506 3,828 0
Briggs & Stratton Co COMM 109043109 3,281 169,915 SH   OTR 01,08 0 169,915 0
BRIGGS & STRATTON CORP COM 109043109 49 2,547 SH   OTR 1 1,667 880 0
BRIGGS & STRATTON CORP COM 109043109 818 42,366 SH   DFND 1 8,422 33,944 0
BRIGGS & STRATTON CORP COM 109043109 65 3,356 SH   DFND 9 3,356 0 0
BRIGGS & STRATTON CORP COM 109043109 8,177 423,454 SH   DFND 01,08 36,007 387,447 0
Bright Horizons Fam Sol COMM 109194100 4,115 64,053 SH   OTR 01,08 0 64,053 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 238 SH   OTR 1 83 155 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,006 46,797 SH   DFND 1 15,304 31,493 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 191 2,975 SH   DFND 9 2,975 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,479 381,063 SH   DFND 01,08 26,088 354,975 0
BRIGHTCOVE INC COM 10921T101 126 25,700 SH   DFND 1 4,288 21,412 0
BRIGHTCOVE INC COM 10921T101 1,606 326,387 SH   DFND 01,08 6,828 319,559 0
Brightcove Inc COMM 10921T101 119 24,224 SH   OTR 01,08 0 24,224 0
BRINKER INTL INC COM 109641100 59 1,123 SH   OTR 1 1,075 0 48
BRINKER INTL INC COM 109641100 2,517 47,794 SH   DFND 1 40,132 7,662 0
BRINKER INTL INC COM 109641100 3,890 73,853 SH   DFND 9 73,853 0 0
BRINKER INTL INC COM 109641100 25,160 477,699 SH   DFND 01,08 25,813 451,886 0
Brinker Intl Inc COMM 109641100 7,333 139,223 SH   OTR 01,08 0 139,223 0
BRINKS CO COM 109696104 138 5,125 SH   OTR 1 0 5,125 0
BRINKS CO COM 109696104 1,257 46,539 SH   DFND 1 8,461 37,978 100
BRINKS CO COM 109696104 120 4,436 SH   DFND 9 4,436 0 0
BRINKS CO COM 109696104 14,351 531,315 SH   DFND 01,08 42,547 488,768 0
Brinks Co COMM 109696104 2,872 106,315 SH   OTR 01,08 0 106,315 0
Bristol Myers Squibb COMM 110122108 57,164 965,610 SH   OTR 01,08 0 965,610 0
BRISTOL MYERS SQUIBB CO COM 110122108 136,581 2,307,118 SH   OTR 1 1,406,031 716,297 184,790
BRISTOL MYERS SQUIBB CO COM 110122108 247,465 4,180,153 SH   DFND 1 2,976,896 1,114,882 88,375
BRISTOL MYERS SQUIBB CO COM 110122108 257,767 4,354,168 SH   DFND 9 4,354,168 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 742,537 12,542,861 SH   DFND 01,08 981,332 11,561,529 0
BRISTOW GROUP INC COM 110394103 259 9,901 SH   OTR 1 0 9,901 0
BRISTOW GROUP INC COM 110394103 1,013 38,734 SH   DFND 1 8,395 30,339 0
BRISTOW GROUP INC COM 110394103 84 3,195 SH   DFND 9 3,195 0 0
BRISTOW GROUP INC COM 110394103 8,710 332,941 SH   DFND 01,08 28,670 304,271 0
Bristow Group Inc COMM 110394103 1,166 44,556 SH   OTR 01,08 0 44,556 0
British Amern Tob Pl ADR 110448107 14,792 134,378 SH   OTR 01,08 0 134,378 0
BRITISH AMERN TOB PLC COM 110448107 8,082 73,423 SH   OTR 1 52,681 19,306 1,436
BRITISH AMERN TOB PLC COM 110448107 52,210 474,291 SH   DFND 1 450,541 21,652 2,098
BRITISH AMERN TOB PLC COM 110448107 17,603 159,910 SH   DFND 01,08 81,588 78,322 0
BRIXMOR PPTY GROUP INC COM 11120U105 948 40,383 SH   DFND 1 27,901 12,482 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,830 376,065 SH   DFND 9 376,065 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 24,196 1,030,508 SH   DFND 01,08 459,997 570,511 0
Brixmor Ppty Group Inc COMM 11120U105 8,611 366,745 SH   OTR 01,08 0 366,745 0
BROADCOM CORP COM 111320107 1,819 35,362 SH   OTR 1 27,825 6,342 1,195
BROADCOM CORP COM 111320107 34,813 676,909 SH   DFND 1 297,337 378,802 770
BROADCOM CORP COM 111320107 68,258 1,327,205 SH   DFND 9 1,327,205 0 0
BROADCOM CORP COM 111320107 216,237 4,204,491 SH   DFND 01,08 314,001 3,890,490 0
Broadcom Corp COMM 111320107 7,669 149,110 SH   OTR 01,08 0 149,110 0
Broadridge Finl Solutio COMM 11133T103 5,872 106,086 SH   OTR 01,08 0 106,086 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 698 12,604 SH   OTR 1 9,945 2,565 94
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,089 272,616 SH   DFND 1 160,795 111,821 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,515 280,313 SH   DFND 9 280,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65,988 1,192,189 SH   DFND 01,08 105,528 1,086,661 0
BROADSOFT INC COM 11133B409 18 598 SH   OTR 1 196 402 0
BROADSOFT INC COM 11133B409 784 26,184 SH   DFND 1 4,305 21,879 0
BROADSOFT INC COM 11133B409 48 1,600 SH   DFND 9 1,600 0 0
BROADSOFT INC COM 11133B409 9,010 300,721 SH   DFND 01,08 19,880 280,841 0
Broadsoft Inc COMM 11133B409 393 13,111 SH   OTR 01,08 0 13,111 0
BROADWIND ENERGY INC COM 11161T207 42 20,417 SH   DFND 01,08 0 20,417 0
Brocade Communications COMM 111621306 6,693 644,820 SH   OTR 01,08 0 644,820 0
BROCADE COMMUNICATIONS SYS I COM 111621306 4 360 SH   OTR 1 43 0 317
BROCADE COMMUNICATIONS SYS I COM 111621306 1,166 112,319 SH   DFND 1 82,474 29,845 0
BROCADE COMMUNICATIONS SYS I COM 111621306 380 36,593 SH   DFND 9 36,593 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 14,784 1,424,284 SH   DFND 01,08 45,233 1,379,051 0
BROOKDALE SR LIVING INC COM 112463104 3 113 SH   OTR 1 50 0 63
BROOKDALE SR LIVING INC COM 112463104 980 42,678 SH   DFND 1 27,273 15,405 0
BROOKDALE SR LIVING INC COM 112463104 339 14,777 SH   DFND 9 14,777 0 0
BROOKDALE SR LIVING INC COM 112463104 14,454 629,543 SH   DFND 01,08 18,376 611,167 0
Brookfield Asset Mgm COMM 112585104 13,824 439,699 SH   OTR 01,08 0 439,699 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,466 46,643 SH   OTR 1 33,195 12,072 1,376
BROOKFIELD ASSET MGMT INC COM 112585104 8,613 273,962 SH   DFND 1 254,089 16,989 2,884
BROOKFIELD ASSET MGMT INC COM 112585104 4,853 154,358 SH   DFND 01,08 94,740 59,618 0
BROOKFIELD INFRAST PARTNERS COM G16252101 896 24,380 SH   OTR 1 11,550 180 12,650
BROOKFIELD INFRAST PARTNERS COM G16252101 3,142 85,442 SH   DFND 1 85,442 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 118 5,496 SH   OTR 1 3,186 2,310 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 508 23,682 SH   DFND 1 22,508 1,174 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 329 11,983 SH   OTR 1 11,283 0 700
BROOKFIELD RENEWABLE ENRGY P COM G16258108 597 21,718 SH   DFND 1 21,718 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6 638 SH   OTR 1 0 638 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,509 247,403 SH   DFND 1 19,422 227,981 0
BROOKLINE BANCORP INC DEL COM 11373M107 49 4,818 SH   DFND 9 4,818 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8,637 851,823 SH   DFND 01,08 248,404 603,419 0
BROOKS AUTOMATION INC COM 114340102 10 871 SH   OTR 1 0 871 0
BROOKS AUTOMATION INC COM 114340102 9,745 832,159 SH   DFND 1 21,067 811,092 0
BROOKS AUTOMATION INC COM 114340102 61 5,229 SH   DFND 9 5,229 0 0
BROOKS AUTOMATION INC COM 114340102 16,876 1,441,203 SH   DFND 01,08 836,216 604,987 0
BROWN & BROWN INC COM 115236101 2 61 SH   OTR 1 61 0 0
BROWN & BROWN INC COM 115236101 858 27,713 SH   DFND 1 19,731 7,982 0
BROWN & BROWN INC COM 115236101 275 8,895 SH   DFND 9 8,895 0 0
BROWN & BROWN INC COM 115236101 25,484 822,861 SH   DFND 01,08 12,580 810,281 0
Brown & Brown Inc COMM 115236101 1,915 61,819 SH   OTR 01,08 0 61,819 0
BROWN FORMAN CORP COM 115637100 133 1,244 SH   OTR 1 100 1,125 19
BROWN FORMAN CORP COM 115637100 505 4,719 SH   DFND 1 2,675 2,044 0
BROWN FORMAN CORP COM 115637209 2,256 23,278 SH   OTR 1 4,238 18,958 82
BROWN FORMAN CORP COM 115637209 14,565 150,306 SH   DFND 1 75,328 74,860 118
BROWN FORMAN CORP COM 115637209 19,197 198,109 SH   DFND 9 198,109 0 0
BROWN FORMAN CORP COM 115637100 5,600 52,345 SH   DFND 01,08 0 52,345 0
BROWN FORMAN CORP COM 115637209 79,982 825,406 SH   DFND 01,08 66,381 759,025 0
Brown Forman Dst 'b' COMM 115637209 2,853 29,439 SH   OTR 01,08 0 29,439 0
BRT RLTY TR COM 055645303 127 17,922 SH   DFND 1 0 17,922 0
BRT RLTY TR COM 055645303 239 33,679 SH   DFND 01,08 19,729 13,950 0
Bruker Biosciences C COMM 116794108 897 54,570 SH   OTR 01,08 0 54,570 0
BRUKER CORP COM 116794108 3 167 SH   OTR 1 88 0 79
BRUKER CORP COM 116794108 643 39,161 SH   DFND 1 16,328 22,833 0
BRUKER CORP COM 116794108 143 8,698 SH   DFND 9 8,698 0 0
BRUKER CORP COM 116794108 7,313 445,091 SH   DFND 01,08 63,530 381,561 0
BRUNSWICK CORP COM 117043109 19 402 SH   OTR 1 139 263 0
BRUNSWICK CORP COM 117043109 10,707 223,581 SH   DFND 1 48,035 175,316 230
BRUNSWICK CORP COM 117043109 341 7,112 SH   DFND 9 7,112 0 0
BRUNSWICK CORP COM 117043109 41,299 862,374 SH   DFND 01,08 211,724 650,650 0
Brunswick Corp COMM 117043109 12,284 256,498 SH   OTR 01,08 0 256,498 0
BRYN MAWR BK CORP COM 117665109 1,164 37,464 SH   DFND 1 1,764 35,700 0
BRYN MAWR BK CORP COM 117665109 5,630 181,201 SH   DFND 01,08 32,070 149,131 0
BSB BANCORP INC MD COM 05573H108 140 6,620 SH   DFND 1 2,377 4,243 0
BSB BANCORP INC MD COM 05573H108 1,527 72,219 SH   DFND 01,08 1,542 70,677 0
BSQUARE CORP COM 11776U300 3 466 SH   DFND 1 0 466 0
BSQUARE CORP COM 11776U300 120 18,209 SH   DFND 01,08 2,431 15,778 0
BT GROUP PLC COM 05577E101 1,922 30,156 SH   OTR 1 25,973 3,778 405
BT GROUP PLC COM 05577E101 12,943 203,022 SH   DFND 1 193,995 8,294 733
BT GROUP PLC COM 05577E101 7,320 114,821 SH   DFND 01,08 59,989 54,832 0
Bt Group Plc ADR 05577E101 7,693 120,672 SH   OTR 01,08 0 120,672 0
BUCKEYE PARTNERS L P COM 118230101 847 14,290 SH   OTR 1 8,440 5,850 0
BUCKEYE PARTNERS L P COM 118230101 1,428 24,085 SH   DFND 1 22,215 1,870 0
BUCKEYE PARTNERS L P COM 118230101 2,721 45,902 SH   DFND 01,08 0 45,902 0
BUCKLE INC COM 118440106 21 558 SH   OTR 1 482 76 0
BUCKLE INC COM 118440106 2,083 56,338 SH   DFND 1 33,841 21,401 1,096
BUCKLE INC COM 118440106 70 1,893 SH   DFND 9 1,893 0 0
BUCKLE INC COM 118440106 11,283 305,195 SH   DFND 01,08 25,912 279,283 0
Buckle Inc COMM 118440106 3,360 90,880 SH   OTR 01,08 0 90,880 0
Buffalo Wild Wings I COMM 119848109 5,835 30,167 SH   OTR 01,08 0 30,167 0
BUFFALO WILD WINGS INC COM 119848109 5,443 28,138 SH   DFND 1 13,146 14,992 0
BUFFALO WILD WINGS INC COM 119848109 270 1,397 SH   DFND 9 1,397 0 0
BUFFALO WILD WINGS INC COM 119848109 51,718 267,375 SH   DFND 01,08 15,867 251,508 0
Build A Bear Worksho COMM 120076104 136 7,194 SH   OTR 01,08 0 7,194 0
BUILD A BEAR WORKSHOP COM 120076104 597 31,624 SH   DFND 1 2,185 29,439 0
BUILD A BEAR WORKSHOP COM 120076104 2,762 146,212 SH   DFND 01,08 17,742 128,470 0
BUILDERS FIRSTSOURCE INC COM 12008R107 577 45,471 SH   DFND 1 5,264 40,207 0
BUILDERS FIRSTSOURCE INC COM 12008R107 53 4,156 SH   DFND 9 4,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,823 538,069 SH   DFND 01,08 32,777 505,292 0
BUNGE LIMITED COM G16962105 1,016 13,858 SH   OTR 1 5,790 6,891 1,177
BUNGE LIMITED COM G16962105 14,812 202,077 SH   DFND 1 166,988 34,279 810
BUNGE LIMITED COM G16962105 27,762 378,742 SH   DFND 9 378,742 0 0
BUNGE LIMITED COM G16962105 73,158 998,062 SH   DFND 01,08 489,215 508,847 0
Bunge Limited COMM G16962105 5,055 68,959 SH   OTR 01,08 0 68,959 0
BURLINGTON STORES INC COM 122017106 58 1,132 SH   OTR 1 402 730 0
BURLINGTON STORES INC COM 122017106 5,148 100,868 SH   DFND 1 6,750 94,118 0
BURLINGTON STORES INC COM 122017106 1,211 23,732 SH   DFND 9 23,732 0 0
BURLINGTON STORES INC COM 122017106 39,284 769,665 SH   DFND 01,08 53,579 716,086 0
Burlington Stores Inc COMM 122017106 1,189 23,287 SH   OTR 01,08 0 23,287 0
Bva (Bilb-Viz-Arg) ADR 05946K101 7,608 909,005 SH   OTR 01,08 0 909,005 0
BWX TECHNOLOGIES INC COM 05605H100 13 492 SH   OTR 1 405 0 87
BWX TECHNOLOGIES INC COM 05605H100 1,667 63,239 SH   DFND 1 54,404 8,835 0
BWX TECHNOLOGIES INC COM 05605H100 111 4,213 SH   DFND 9 4,213 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,499 360,350 SH   DFND 01,08 11,288 349,062 0
Bwx Technologies Inc COMM 05605H100 12,833 486,833 SH   OTR 01,08 0 486,833 0
C & F FINL CORP COM 12466Q104 44 1,219 SH   DFND 1 778 441 0
C & F FINL CORP COM 12466Q104 170 4,661 SH   DFND 01,08 481 4,180 0
C D I CORP COM 125071100 2 193 SH   OTR 1 0 193 0
C D I CORP COM 125071100 1,028 120,202 SH   DFND 1 4,491 115,711 0
C D I CORP COM 125071100 1,290 150,929 SH   DFND 01,08 19,503 131,426 0
C H Robinson Worldwi COMM 12541W209 2,996 44,196 SH   OTR 01,08 0 44,196 0
C H ROBINSON WORLDWIDE INC COM 12541W209 610 9,005 SH   OTR 1 8,448 252 305
C H ROBINSON WORLDWIDE INC COM 12541W209 16,696 246,326 SH   DFND 1 131,532 114,034 760
C H ROBINSON WORLDWIDE INC COM 12541W209 23,151 341,556 SH   DFND 9 341,556 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 79,193 1,168,389 SH   DFND 01,08 156,947 1,011,442 0
C&J ENERGY SVCS LTD COM G3164Q101 178 50,673 SH   DFND 1 18,431 32,242 0
C&J ENERGY SVCS LTD COM G3164Q101 9 2,500 SH   DFND 9 2,500 0 0
C&J ENERGY SVCS LTD COM G3164Q101 1,710 485,854 SH   DFND 01,08 28,710 457,144 0
C&J Energy Svcs Ltd COMM G3164Q101 82 23,255 SH   OTR 01,08 0 23,255 0
C1 FINL INC COM 12591N109 61 3,190 SH   DFND 1 195 2,995 0
C1 FINL INC COM 12591N109 1,038 54,473 SH   DFND 01,08 1,277 53,196 0
CA INC COM 12673P105 1,631 59,738 SH   OTR 1 42,848 15,035 1,855
CA INC COM 12673P105 38,895 1,424,734 SH   DFND 1 1,163,573 258,986 2,175
CA INC COM 12673P105 23,223 850,677 SH   DFND 9 850,677 0 0
CA INC COM 12673P105 73,864 2,705,652 SH   DFND 01,08 331,567 2,373,798 287
Ca Inc COMM 12673P105 32,719 1,198,513 SH   OTR 01,08 0 1,198,513 0
CABELAS INC COM 126804301 1,800 39,464 SH   DFND 1 19,629 19,835 0
CABELAS INC COM 126804301 216 4,738 SH   DFND 9 4,738 0 0
CABELAS INC COM 126804301 15,968 350,176 SH   DFND 01,08 5,916 344,260 0
Cabelas Inc COMM 126804301 356 7,800 SH   OTR 01,08 0 7,800 0
CABLE ONE INC COM 12685J105 3 6 SH   OTR 1 6 0 0
CABLE ONE INC COM 12685J105 492 1,172 SH   DFND 1 825 347 0
CABLE ONE INC COM 12685J105 2,491 5,938 SH   DFND 9 5,938 0 0
CABLE ONE INC COM 12685J105 12,448 29,678 SH   DFND 01,08 495 29,183 0
CABLEVISION SYS CORP COM 12686C109 194 5,961 SH   OTR 1 3,550 271 2,140
CABLEVISION SYS CORP COM 12686C109 8,372 257,850 SH   DFND 1 111,778 145,851 221
CABLEVISION SYS CORP COM 12686C109 16,440 506,314 SH   DFND 9 506,314 0 0
CABLEVISION SYS CORP COM 12686C109 50,972 1,569,815 SH   DFND 01,08 109,780 1,460,035 0
Cablevision Sys Corp COMM 12686C109 1,576 48,552 SH   OTR 01,08 0 48,552 0
CABOT CORP COM 127055101 237 7,497 SH   OTR 1 4,893 2,254 350
CABOT CORP COM 127055101 8,858 280,677 SH   DFND 1 79,699 200,001 977
CABOT CORP COM 127055101 227 7,181 SH   DFND 9 7,181 0 0
CABOT CORP COM 127055101 20,227 640,896 SH   DFND 01,08 201,879 439,017 0
Cabot Corp COMM 127055101 3,844 121,807 SH   OTR 01,08 0 121,807 0
Cabot Microelectroni COMM 12709P103 4,265 110,082 SH   OTR 01,08 0 110,082 0
CABOT MICROELECTRONICS CORP COM 12709P103 625 16,130 SH   OTR 1 3,028 11,886 1,216
CABOT MICROELECTRONICS CORP COM 12709P103 3,161 81,599 SH   DFND 1 51,287 29,637 675
CABOT MICROELECTRONICS CORP COM 12709P103 64 1,663 SH   DFND 9 1,663 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,463 244,275 SH   DFND 01,08 10,100 234,175 0
CABOT OIL & GAS CORP COM 127097103 269 12,284 SH   OTR 1 11,061 1,223 0
CABOT OIL & GAS CORP COM 127097103 10,789 493,558 SH   DFND 1 222,647 270,374 537
CABOT OIL & GAS CORP COM 127097103 23,726 1,085,380 SH   DFND 9 1,085,380 0 0
CABOT OIL & GAS CORP COM 127097103 66,466 3,040,515 SH   DFND 01,08 237,740 2,802,775 0
Cabot Oil & Gas Corp COMM 127097103 686 31,388 SH   OTR 01,08 0 31,388 0
Caci Inc COMM 127190304 5,661 76,535 SH   OTR 01,08 0 76,535 0
CACI INTL INC COM 127190304 9 125 SH   OTR 1 0 125 0
CACI INTL INC COM 127190304 20,483 276,904 SH   DFND 1 5,639 271,265 0
CACI INTL INC COM 127190304 43 581 SH   DFND 9 581 0 0
CACI INTL INC COM 127190304 36,553 494,164 SH   DFND 01,08 279,406 214,758 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 838 SH   OTR 1 172 466 200
CADENCE DESIGN SYSTEM INC COM 127387108 2,704 130,763 SH   DFND 1 74,519 56,244 0
CADENCE DESIGN SYSTEM INC COM 127387108 642 31,035 SH   DFND 9 31,035 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43,121 2,085,164 SH   DFND 01,08 46,560 2,038,604 0
Cadence Designs Sys COMM 127387108 3,209 155,194 SH   OTR 01,08 0 155,194 0
CADIZ INC COM 127537207 306 42,098 SH   DFND 01,08 12,811 29,287 0
CAESARS ACQUISITION CO COM 12768T103 188 26,425 SH   DFND 1 1,207 25,218 0
CAESARS ACQUISITION CO COM 12768T103 19 2,700 SH   DFND 9 2,700 0 0
CAESARS ACQUISITION CO COM 12768T103 2,400 338,032 SH   DFND 01,08 12,319 325,713 0
CAESARS ENTMT CORP COM 127686103 249 42,336 SH   DFND 1 6,797 35,539 0
CAESARS ENTMT CORP COM 127686103 33 5,554 SH   DFND 9 5,554 0 0
CAESARS ENTMT CORP COM 127686103 2,770 470,206 SH   DFND 01,08 13,417 456,789 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 50 11,541 SH   DFND 01,08 116 11,425 0
CAI INTERNATIONAL INC COM 12477X106 213 21,128 SH   DFND 1 3,627 17,501 0
CAI INTERNATIONAL INC COM 12477X106 11 1,100 SH   DFND 9 1,100 0 0
CAI INTERNATIONAL INC COM 12477X106 1,612 159,940 SH   DFND 01,08 11,921 148,019 0
Cai International Inc COMM 12477X106 703 69,720 SH   OTR 01,08 0 69,720 0
CAL MAINE FOODS INC COM 128030202 23 418 SH   OTR 1 0 418 0
CAL MAINE FOODS INC COM 128030202 4,610 84,410 SH   DFND 1 7,444 76,966 0
CAL MAINE FOODS INC COM 128030202 126 2,300 SH   DFND 9 2,300 0 0
CAL MAINE FOODS INC COM 128030202 20,577 376,795 SH   DFND 01,08 74,004 302,791 0
Cal Maine Foods Inc COMM 128030202 459 8,412 SH   OTR 01,08 0 8,412 0
CALADRIUS BIOSCIENCES INC COM 128058104 25 16,740 SH   DFND 1 16,740 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 79 52,934 SH   DFND 01,08 0 52,934 0
CALAMOS ASSET MGMT INC COM 12811R104 1,700 179,339 SH   DFND 1 5,336 174,003 0
CALAMOS ASSET MGMT INC COM 12811R104 3,344 352,724 SH   DFND 01,08 191,604 161,120 0
CALAMP CORP COM 128126109 11 712 SH   OTR 1 0 712 0
CALAMP CORP COM 128126109 1,620 100,678 SH   DFND 1 69,261 31,417 0
CALAMP CORP COM 128126109 45 2,796 SH   DFND 9 2,796 0 0
CALAMP CORP COM 128126109 6,075 377,566 SH   DFND 01,08 27,542 350,024 0
Calamp Corp COMM 128126109 711 44,170 SH   OTR 01,08 0 44,170 0
CALAVO GROWERS INC COM 128246105 5 110 SH   OTR 1 0 110 0
CALAVO GROWERS INC COM 128246105 616 13,800 SH   DFND 1 2,571 11,229 0
CALAVO GROWERS INC COM 128246105 49 1,103 SH   DFND 9 1,103 0 0
CALAVO GROWERS INC COM 128246105 6,775 151,764 SH   DFND 01,08 9,160 142,604 0
Calavo Growers Inc COMM 128246105 576 12,897 SH   OTR 01,08 0 12,897 0
CALERES INC COM 129500104 32 1,061 SH   OTR 1 623 438 0
CALERES INC COM 129500104 4,593 150,436 SH   DFND 1 52,267 96,807 1,362
CALERES INC COM 129500104 88 2,878 SH   DFND 9 2,878 0 0
CALERES INC COM 129500104 15,114 495,064 SH   DFND 01,08 108,035 387,029 0
Caleres Inc COMM 129500104 4,281 140,223 SH   OTR 01,08 0 140,223 0
CALGON CARBON CORP COM 129603106 18 1,149 SH   OTR 1 0 1,149 0
CALGON CARBON CORP COM 129603106 825 52,923 SH   DFND 1 10,396 42,527 0
CALGON CARBON CORP COM 129603106 62 3,982 SH   DFND 9 3,982 0 0
CALGON CARBON CORP COM 129603106 8,225 527,942 SH   DFND 01,08 44,261 483,681 0
Calgon Carbon Corp COMM 129603106 1,039 66,690 SH   OTR 01,08 0 66,690 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 32 2,449 SH   DFND 1 755 1,694 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 165 12,543 SH   DFND 01,08 8,273 4,270 0
CALIFORNIA RES CORP COM 13057Q107 23 8,810 SH   OTR 1 7,936 568 306
CALIFORNIA RES CORP COM 13057Q107 409 157,220 SH   DFND 1 124,889 31,083 1,248
CALIFORNIA RES CORP COM 13057Q107 218 83,669 SH   DFND 9 83,669 0 0
CALIFORNIA RES CORP COM 13057Q107 5,926 2,279,103 SH   DFND 01,08 26,564 2,252,539 0
California Wtr Svc G COMM 130788102 152 6,891 SH   OTR 01,08 0 6,891 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,559 70,479 SH   DFND 1 10,735 58,744 1,000
CALIFORNIA WTR SVC GROUP COM 130788102 74 3,351 SH   DFND 9 3,351 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,984 451,334 SH   DFND 01,08 38,945 412,389 0
CALITHERA BIOSCIENCES INC COM 13089P101 34 6,184 SH   DFND 1 426 5,758 0
CALITHERA BIOSCIENCES INC COM 13089P101 505 93,090 SH   DFND 01,08 2,502 90,588 0
CALIX INC COM 13100M509 0 22 SH   OTR 1 22 0 0
CALIX INC COM 13100M509 433 55,637 SH   DFND 1 9,057 46,580 0
CALIX INC COM 13100M509 17 2,200 SH   DFND 9 2,200 0 0
CALIX INC COM 13100M509 3,121 400,647 SH   DFND 01,08 23,046 377,601 0
CALLAWAY GOLF CO COM 131193104 8 964 SH   OTR 1 39 925 0
CALLAWAY GOLF CO COM 131193104 664 79,527 SH   DFND 1 17,783 61,744 0
CALLAWAY GOLF CO COM 131193104 55 6,600 SH   DFND 9 6,600 0 0
CALLAWAY GOLF CO COM 131193104 6,200 742,516 SH   DFND 01,08 60,722 681,794 0
Callidus Software In COMM 13123E500 3,741 220,160 SH   OTR 01,08 0 220,160 0
CALLIDUS SOFTWARE INC COM 13123E500 21 1,254 SH   OTR 1 1,254 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,489 146,523 SH   DFND 1 105,124 41,399 0
CALLIDUS SOFTWARE INC COM 13123E500 68 3,990 SH   DFND 9 3,990 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9,648 567,853 SH   DFND 01,08 34,192 533,661 0
CALLON PETE CO DEL COM 13123X102 4,292 588,726 SH   DFND 1 12,753 575,973 0
CALLON PETE CO DEL COM 13123X102 55 7,602 SH   DFND 9 7,602 0 0
CALLON PETE CO DEL COM 13123X102 8,278 1,135,577 SH   DFND 01,08 584,932 550,645 0
Callon Pete Co Del COMM 13123X102 25 3,441 SH   OTR 01,08 0 3,441 0
CALPINE CORP COM 131347304 30 2,081 SH   OTR 1 0 1,811 270
CALPINE CORP COM 131347304 1,760 120,526 SH   DFND 1 91,263 29,263 0
CALPINE CORP COM 131347304 5,566 381,217 SH   DFND 9 381,217 0 0
CALPINE CORP COM 131347304 22,367 1,531,974 SH   DFND 01,08 322,086 1,209,888 0
Calpine Corp COMM 131347304 652 44,650 SH   OTR 01,08 0 44,650 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 206 8,476 SH   DFND 1 8,476 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 524 21,587 SH   DFND 01,08 0 21,587 0
CAMBIUM LEARNING GRP INC COM 13201A107 34 7,192 SH   DFND 1 234 6,958 0
CAMBIUM LEARNING GRP INC COM 13201A107 550 115,349 SH   DFND 01,08 6,538 108,811 0
CAMBREX CORP COM 132011107 20 510 SH   OTR 1 0 510 0
CAMBREX CORP COM 132011107 3,622 91,292 SH   DFND 1 19,054 72,238 0
CAMBREX CORP COM 132011107 81 2,031 SH   DFND 9 2,031 0 0
CAMBREX CORP COM 132011107 15,728 396,371 SH   DFND 01,08 90,284 306,087 0
Cambrex Corp COMM 132011107 767 19,328 SH   OTR 01,08 0 19,328 0
CAMDEN NATL CORP COM 133034108 388 9,611 SH   DFND 1 2,014 7,597 0
CAMDEN NATL CORP COM 133034108 2,917 72,214 SH   DFND 01,08 8,925 63,289 0
CAMDEN PPTY TR COM 133131102 7 101 SH   OTR 1 40 0 61
CAMDEN PPTY TR COM 133131102 1,895 25,643 SH   DFND 1 19,680 5,963 0
CAMDEN PPTY TR COM 133131102 13,875 187,758 SH   DFND 9 187,758 0 0
CAMDEN PPTY TR COM 133131102 63,893 864,582 SH   DFND 01,08 267,056 597,526 0
Camden Ppty Tr REIT 133131102 6,039 81,721 SH   OTR 01,08 0 81,721 0
CAMECO CORP COM 13321L108 195 16,019 SH   OTR 1 13,423 2,386 210
CAMECO CORP COM 13321L108 1,337 109,874 SH   DFND 1 107,623 1,584 667
CAMECO CORP COM 13321L108 858 70,481 SH   DFND 01,08 47,303 23,178 0
Cameco Corp COMM 13321L108 11,148 916,028 SH   OTR 01,08 0 916,028 0
Cameron Internationa COMM 13342B105 10,800 176,128 SH   OTR 01,08 0 176,128 0
CAMERON INTERNATIONAL CORP COM 13342B105 536 8,740 SH   OTR 1 6,724 950 1,066
CAMERON INTERNATIONAL CORP COM 13342B105 17,427 284,203 SH   DFND 1 157,280 126,053 870
CAMERON INTERNATIONAL CORP COM 13342B105 32,592 531,505 SH   DFND 9 531,505 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 91,994 1,500,236 SH   DFND 01,08 197,065 1,303,171 0
CAMPBELL SOUP CO COM 134429109 1,592 31,408 SH   OTR 1 24,583 6,295 530
CAMPBELL SOUP CO COM 134429109 25,596 505,055 SH   DFND 1 354,679 138,269 12,107
CAMPBELL SOUP CO COM 134429109 29,589 583,840 SH   DFND 9 583,840 0 0
CAMPBELL SOUP CO COM 134429109 70,676 1,394,552 SH   DFND 01,08 166,731 1,227,821 0
Campbell Soup Co COMM 134429109 8,218 162,151 SH   OTR 01,08 0 162,151 0
CAMPUS CREST CMNTYS INC COM 13466Y105 306 57,587 SH   DFND 1 8,772 48,815 0
CAMPUS CREST CMNTYS INC COM 13466Y105 20 3,700 SH   DFND 9 3,700 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 3,159 593,812 SH   DFND 01,08 38,628 555,184 0
CANADIAN NAT RES LTD COM 136385101 971 49,936 SH   OTR 1 30,668 19,060 208
CANADIAN NAT RES LTD COM 136385101 4,606 236,808 SH   DFND 1 221,119 15,515 174
CANADIAN NAT RES LTD COM 136385101 1,940 99,758 SH   DFND 01,08 26,078 73,680 0
Canadian Nat Res Ltd COMM 136385101 8,636 444,025 SH   OTR 01,08 0 444,025 0
CANADIAN NATL RY CO COM 136375102 4,366 76,927 SH   OTR 1 41,114 23,595 12,218
CANADIAN NATL RY CO COM 136375102 25,941 457,035 SH   DFND 1 435,289 19,982 1,764
CANADIAN NATL RY CO COM 136375102 7,881 138,841 SH   DFND 01,08 85,584 53,257 0
Canadian Natl Ry Co COMM 136375102 7,594 133,797 SH   OTR 01,08 0 133,797 0
CANADIAN PAC RY LTD COM 13645T100 3,850 26,819 SH   OTR 1 13,129 13,610 80
CANADIAN PAC RY LTD COM 13645T100 12,392 86,316 SH   DFND 1 78,974 7,314 28
CANADIAN PAC RY LTD COM 13645T100 3,452 24,047 SH   DFND 01,08 14,538 9,509 0
Canadian Pac Ry Ltd COMM 13645T100 20,607 143,535 SH   OTR 01,08 0 143,535 0
CANADIAN SOLAR INC COM 136635109 27 1,600 SH   DFND 1 0 1,600 0
CANADIAN SOLAR INC COM 136635109 173 10,400 SH   DFND 01,08 6,000 4,400 0
CANCER GENETICS INC COM 13739U104 97 12,368 SH   DFND 01,08 0 12,368 0
CANON INC COM 138006309 1,124 38,808 SH   OTR 1 31,734 4,697 2,377
CANON INC COM 138006309 7,314 252,456 SH   DFND 1 242,827 9,499 130
CANON INC COM 138006309 3,594 124,060 SH   DFND 01,08 48,184 75,876 0
CANTEL MEDICAL CORP COM 138098108 43 763 SH   OTR 1 0 763 0
CANTEL MEDICAL CORP COM 138098108 11,745 207,144 SH   DFND 1 8,541 198,603 0
CANTEL MEDICAL CORP COM 138098108 159 2,812 SH   DFND 9 2,812 0 0
CANTEL MEDICAL CORP COM 138098108 30,429 536,658 SH   DFND 01,08 199,901 336,757 0
CAPE BANCORP INC COM 139209100 40 3,186 SH   DFND 1 2,237 949 0
CAPE BANCORP INC COM 139209100 283 22,779 SH   DFND 01,08 2,728 20,051 0
Capella Education Co COMM 139594105 1,029 20,771 SH   OTR 01,08 0 20,771 0
CAPELLA EDUCATION COMPANY COM 139594105 9 182 SH   OTR 1 0 182 0
CAPELLA EDUCATION COMPANY COM 139594105 716 14,467 SH   DFND 1 3,426 11,041 0
CAPELLA EDUCATION COMPANY COM 139594105 47 942 SH   DFND 9 942 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6,372 128,666 SH   DFND 01,08 11,149 117,517 0
CAPITAL BK FINL CORP COM 139794101 47 1,550 SH   OTR 1 0 1,550 0
CAPITAL BK FINL CORP COM 139794101 1,860 61,517 SH   DFND 1 5,334 56,183 0
CAPITAL BK FINL CORP COM 139794101 65 2,144 SH   DFND 9 2,144 0 0
CAPITAL BK FINL CORP COM 139794101 6,296 208,269 SH   DFND 01,08 11,571 196,698 0
Capital Bk Finl Corp COMM 139794101 454 15,025 SH   OTR 01,08 0 15,025 0
CAPITAL CITY BK GROUP INC COM 139674105 252 16,865 SH   DFND 1 3,663 13,202 0
CAPITAL CITY BK GROUP INC COM 139674105 1,640 109,929 SH   DFND 01,08 11,087 98,842 0
Capital One Finl Cor COMM 14040H105 37,985 523,781 SH   OTR 01,08 0 523,781 0
CAPITAL ONE FINL CORP COM 14040H105 2,453 33,829 SH   OTR 1 21,452 11,963 414
CAPITAL ONE FINL CORP COM 14040H105 59,070 814,528 SH   DFND 1 441,450 370,169 2,909
CAPITAL ONE FINL CORP COM 14040H105 98,117 1,352,965 SH   DFND 9 1,352,965 0 0
CAPITAL ONE FINL CORP COM 14040H105 302,230 4,167,542 SH   DFND 01,08 403,690 3,743,262 20,590
CAPITAL PRODUCT PARTNERS L P COM Y11082107 134 21,709 SH   DFND 1 21,709 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 223 36,214 SH   DFND 01,08 0 36,214 0
CAPITAL SOUTHWEST CORP COM 140501107 48 1,009 SH   OTR 1 0 1,009 0
CAPITAL SOUTHWEST CORP COM 140501107 130 2,749 SH   DFND 1 2,749 0 0
CAPITAL SOUTHWEST CORP COM 140501107 63 1,332 SH   DFND 01,08 666 666 0
CAPITAL SR LIVING CORP COM 140475104 3,455 172,333 SH   DFND 1 4,135 168,198 0
CAPITAL SR LIVING CORP COM 140475104 48 2,396 SH   DFND 9 2,396 0 0
CAPITAL SR LIVING CORP COM 140475104 9,130 455,379 SH   DFND 01,08 172,109 283,270 0
CAPITOL FED FINL INC COM 14057J101 1,779 146,766 SH   DFND 1 42,002 104,764 0
CAPITOL FED FINL INC COM 14057J101 155 12,773 SH   DFND 9 12,773 0 0
CAPITOL FED FINL INC COM 14057J101 15,651 1,291,342 SH   DFND 01,08 107,724 1,183,618 0
Capitol Fed Finl Inc COMM 14057J101 474 39,117 SH   OTR 01,08 0 39,117 0
CAPSTEAD MTG CORP COM 14067E506 13 1,286 SH   OTR 1 0 1,286 0
CAPSTEAD MTG CORP COM 14067E506 8,188 827,940 SH   DFND 1 21,760 806,180 0
CAPSTEAD MTG CORP COM 14067E506 75 7,554 SH   DFND 9 7,554 0 0
CAPSTEAD MTG CORP COM 14067E506 16,689 1,687,433 SH   DFND 01,08 840,461 846,972 0
Capstead Mtg Corp REIT 14067E506 1,895 191,652 SH   OTR 01,08 0 191,652 0
CAPSTONE TURBINE CORP COM 14067D102 12 36,277 SH   DFND 1 1,090 35,187 0
CAPSTONE TURBINE CORP COM 14067D102 162 477,585 SH   DFND 01,08 28,304 449,281 0
CARA THERAPEUTICS INC COM 140755109 224 15,646 SH   DFND 1 2,357 13,289 0
CARA THERAPEUTICS INC COM 140755109 2,658 186,024 SH   DFND 01,08 4,034 181,990 0
CARBO CERAMICS INC COM 140781105 52 2,757 SH   OTR 1 217 2,540 0
CARBO CERAMICS INC COM 140781105 519 27,342 SH   DFND 1 12,285 15,057 0
CARBO CERAMICS INC COM 140781105 21 1,100 SH   DFND 9 1,100 0 0
CARBO CERAMICS INC COM 140781105 3,533 186,063 SH   DFND 01,08 15,526 170,537 0
Carbo Ceramics Inc COMM 140781105 928 48,873 SH   OTR 01,08 0 48,873 0
CARBONITE INC COM 141337105 130 11,711 SH   DFND 1 1,945 9,766 0
CARBONITE INC COM 141337105 1,927 173,114 SH   DFND 01,08 3,819 169,295 0
CARBYLAN THERAPEUTICS INC COM 141384107 23 6,525 SH   DFND 1 30 6,495 0
CARBYLAN THERAPEUTICS INC COM 141384107 431 120,678 SH   DFND 01,08 2,314 118,364 0
CARDICA INC COM 14141R101 2 6,400 SH   DFND 1 0 6,400 0
CARDICA INC COM 14141R101 12 45,303 SH   DFND 01,08 2,957 42,346 0
CARDINAL FINL CORP COM 14149F109 9 373 SH   OTR 1 0 373 0
CARDINAL FINL CORP COM 14149F109 5,677 246,740 SH   DFND 1 6,849 239,891 0
CARDINAL FINL CORP COM 14149F109 46 2,000 SH   DFND 9 2,000 0 0
CARDINAL FINL CORP COM 14149F109 12,185 529,567 SH   DFND 01,08 244,893 284,674 0
Cardinal Finl Corp COMM 14149F109 3,380 146,900 SH   OTR 01,08 0 146,900 0
CARDINAL HEALTH INC COM 14149Y108 5,468 71,179 SH   OTR 1 56,754 11,777 2,648
CARDINAL HEALTH INC COM 14149Y108 63,976 832,801 SH   DFND 1 491,235 336,865 4,701
CARDINAL HEALTH INC COM 14149Y108 84,281 1,097,118 SH   DFND 9 1,097,118 0 0
CARDINAL HEALTH INC COM 14149Y108 217,016 2,824,993 SH   DFND 01,08 341,612 2,483,381 0
Cardinal Health Inc COMM 14149Y108 39,355 512,297 SH   OTR 01,08 0 512,297 0
Cardiovascular Sys Inc COMM 141619106 394 24,866 SH   OTR 01,08 0 24,866 0
CARDIOVASCULAR SYS INC DEL COM 141619106 432 27,242 SH   DFND 1 2,381 24,861 0
CARDIOVASCULAR SYS INC DEL COM 141619106 25 1,600 SH   DFND 9 1,600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,111 322,688 SH   DFND 01,08 21,760 300,928 0
CARDTRONICS INC COM 14161H108 14 432 SH   OTR 1 0 432 0
CARDTRONICS INC COM 14161H108 1,317 40,282 SH   DFND 1 6,584 33,698 0
CARDTRONICS INC COM 14161H108 99 3,017 SH   DFND 9 3,017 0 0
CARDTRONICS INC COM 14161H108 15,218 465,384 SH   DFND 01,08 32,357 433,027 0
Cardtronics Inc COMM 14161H108 2,092 63,984 SH   OTR 01,08 0 63,984 0
CARE CAP PPTYS INC COM 141624106 86 2,613 SH   OTR 1 2,375 187 51
CARE CAP PPTYS INC COM 141624106 2,322 70,501 SH   DFND 1 62,762 7,641 98
CARE CAP PPTYS INC COM 141624106 3,321 100,848 SH   DFND 9 100,848 0 0
CARE CAP PPTYS INC COM 141624106 24,789 752,764 SH   DFND 01,08 177,597 575,167 0
Care Cap Pptys Inc COMM 141624106 6,023 182,901 SH   OTR 01,08 0 182,901 0
CARE COM INC COM 141633107 63 12,209 SH   DFND 1 1,835 10,374 0
CARE COM INC COM 141633107 803 156,132 SH   DFND 01,08 3,623 152,509 0
CAREER EDUCATION CORP COM 141665109 10 2,582 SH   OTR 1 0 2,582 0
CAREER EDUCATION CORP COM 141665109 613 163,155 SH   DFND 1 25,909 137,246 0
CAREER EDUCATION CORP COM 141665109 14 3,600 SH   DFND 9 3,600 0 0
CAREER EDUCATION CORP COM 141665109 2,240 595,874 SH   DFND 01,08 21,739 574,135 0
CARETRUST REIT INC COM 14174T107 6 538 SH   OTR 1 0 538 0
CARETRUST REIT INC COM 14174T107 474 41,750 SH   DFND 1 6,262 35,488 0
CARETRUST REIT INC COM 14174T107 37 3,279 SH   DFND 9 3,279 0 0
CARETRUST REIT INC COM 14174T107 5,599 493,321 SH   DFND 01,08 30,484 462,837 0
Caretrust Reit Inc COMM 14174T107 137 12,029 SH   OTR 01,08 0 12,029 0
Carlisle Corp COMM 142339100 7,665 87,719 SH   OTR 01,08 0 87,719 0
CARLISLE COS INC COM 142339100 4 50 SH   OTR 1 0 0 50
CARLISLE COS INC COM 142339100 1,849 21,158 SH   DFND 1 15,723 5,435 0
CARLISLE COS INC COM 142339100 453 5,187 SH   DFND 9 5,187 0 0
CARLISLE COS INC COM 142339100 40,448 462,899 SH   DFND 01,08 7,501 455,398 0
CARMAX INC COM 143130102 454 7,645 SH   OTR 1 6,811 703 131
CARMAX INC COM 143130102 16,276 274,384 SH   DFND 1 148,406 125,801 177
CARMAX INC COM 143130102 29,753 501,571 SH   DFND 9 501,571 0 0
CARMAX INC COM 143130102 91,829 1,548,024 SH   DFND 01,08 126,209 1,421,815 0
Carmax Inc COMM 143130102 21,687 365,602 SH   OTR 01,08 0 365,602 0
CARMIKE CINEMAS INC COM 143436400 381 18,977 SH   DFND 1 865 18,112 0
CARMIKE CINEMAS INC COM 143436400 41 2,059 SH   DFND 9 2,059 0 0
CARMIKE CINEMAS INC COM 143436400 4,538 225,908 SH   DFND 01,08 13,269 212,639 0
Carmike Cinemas Inc COMM 143436400 42 2,100 SH   OTR 01,08 0 2,100 0
CARNIVAL CORP COM 143658300 4,680 94,174 SH   OTR 1 88,239 3,270 2,665
CARNIVAL CORP COM 143658300 1,380,989 27,786,492 SH   DFND 1 27,504,453 278,948 3,091
CARNIVAL CORP COM 143658300 65,319 1,314,274 SH   DFND 9 1,314,274 0 0
CARNIVAL CORP COM 143658300 171,157 3,443,810 SH   DFND 01,08 336,627 3,086,875 20,308
Carnival Corp COMM 143658300 9,082 182,733 SH   OTR 01,08 0 182,733 0
CARNIVAL PLC COM 14365C103 1,402 27,106 SH   OTR 1 22,724 4,271 111
CARNIVAL PLC COM 14365C103 15,324 296,227 SH   DFND 1 288,848 5,931 1,448
CARNIVAL PLC COM 14365C103 1,400 27,057 SH   DFND 01,08 12,522 14,535 0
Carpenter Technology COMM 144285103 1,563 52,506 SH   OTR 01,08 0 52,506 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 43 SH   OTR 1 1 0 42
CARPENTER TECHNOLOGY CORP COM 144285103 1,998 67,121 SH   DFND 1 26,398 40,723 0
CARPENTER TECHNOLOGY CORP COM 144285103 121 4,052 SH   DFND 9 4,052 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18,749 629,791 SH   DFND 01,08 26,731 603,060 0
CARRIAGE SVCS INC COM 143905107 270 12,510 SH   DFND 1 2,266 10,244 0
CARRIAGE SVCS INC COM 143905107 20 904 SH   DFND 9 904 0 0
CARRIAGE SVCS INC COM 143905107 3,321 153,834 SH   DFND 01,08 11,415 142,419 0
Carriage Svcs Inc COMM 143905107 269 12,455 SH   OTR 01,08 0 12,455 0
Carrizo Oil & Co Inc COMM 144577103 2,869 93,957 SH   OTR 01,08 0 93,957 0
CARRIZO OIL & GAS INC COM 144577103 115 3,767 SH   OTR 1 475 3,292 0
CARRIZO OIL & GAS INC COM 144577103 7,048 230,766 SH   DFND 1 36,821 193,945 0
CARRIZO OIL & GAS INC COM 144577103 317 10,378 SH   DFND 9 10,378 0 0
CARRIZO OIL & GAS INC COM 144577103 19,305 632,133 SH   DFND 01,08 195,178 436,955 0
CARROLS RESTAURANT GROUP INC COM 14574X104 317 26,627 SH   DFND 1 1,921 24,706 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,035 339,108 SH   DFND 01,08 9,806 329,302 0
Carter Hldgs Inc COMM 146229109 11,535 127,260 SH   OTR 01,08 0 127,260 0
CARTER INC COM 146229109 54 594 SH   OTR 1 183 368 43
CARTER INC COM 146229109 2,493 27,506 SH   DFND 1 21,395 6,034 77
CARTER INC COM 146229109 5,364 59,182 SH   DFND 9 59,182 0 0
CARTER INC COM 146229109 33,477 369,343 SH   DFND 01,08 5,385 363,958 0
CASCADE BANCORP COM 147154207 154 28,478 SH   DFND 1 5,897 22,581 0
CASCADE BANCORP COM 147154207 1,521 281,151 SH   DFND 01,08 14,901 266,250 0
CASCADE MICROTECH INC COM 147322101 342 24,172 SH   DFND 1 270 23,902 0
CASCADE MICROTECH INC COM 147322101 2,164 153,015 SH   DFND 01,08 25,666 127,349 0
CASELLA WASTE SYS INC COM 147448104 198 34,186 SH   DFND 1 5,861 28,325 0
CASELLA WASTE SYS INC COM 147448104 2,024 348,954 SH   DFND 01,08 13,749 335,205 0
Caseys Gen Stores COMM 147528103 2,819 27,386 SH   OTR 01,08 0 27,386 0
CASEYS GEN STORES INC COM 147528103 272 2,644 SH   OTR 1 1,590 802 252
CASEYS GEN STORES INC COM 147528103 18,103 175,891 SH   DFND 1 62,887 111,965 1,039
CASEYS GEN STORES INC COM 147528103 9,249 89,862 SH   DFND 9 89,862 0 0
CASEYS GEN STORES INC COM 147528103 65,697 638,329 SH   DFND 01,08 117,480 520,849 0
CASH AMER INTL INC COM 14754D100 32 1,137 SH   OTR 1 770 367 0
CASH AMER INTL INC COM 14754D100 2,485 88,842 SH   DFND 1 57,695 29,391 1,756
CASH AMER INTL INC COM 14754D100 65 2,307 SH   DFND 9 2,307 0 0
CASH AMER INTL INC COM 14754D100 7,487 267,693 SH   DFND 01,08 26,657 241,036 0
Cash Amer Invts Inc COMM 14754D100 9,757 348,835 SH   OTR 01,08 0 348,835 0
CASI PHARMACEUTICALS INC COM 14757U109 0 336 SH   DFND 1 0 336 0
CASI PHARMACEUTICALS INC COM 14757U109 18 16,739 SH   DFND 01,08 642 16,097 0
Cass Information Sys COMM 14808P109 3,124 63,586 SH   OTR 01,08 0 63,586 0
CASS INFORMATION SYS INC COM 14808P109 565 11,510 SH   OTR 1 2,913 7,851 746
CASS INFORMATION SYS INC COM 14808P109 3,262 66,387 SH   DFND 1 51,812 13,918 657
CASS INFORMATION SYS INC COM 14808P109 40 821 SH   DFND 9 821 0 0
CASS INFORMATION SYS INC COM 14808P109 5,555 113,075 SH   DFND 01,08 10,870 102,205 0
CASTLE A M & CO COM 148411101 180 81,026 SH   DFND 1 78,026 3,000 0
CASTLE A M & CO COM 148411101 704 316,957 SH   OTR 1 315,622 1,335 0
CASTLE A M & CO COM 148411101 67 30,042 SH   DFND 01,08 5,727 24,315 0
CASTLE BRANDS INC COM 148435100 48 36,020 SH   DFND 1 0 36,020 0
CASTLE BRANDS INC COM 148435100 812 615,188 SH   DFND 01,08 12,888 602,300 0
CASTLIGHT HEALTH INC COM 14862Q100 105 24,919 SH   DFND 1 6,397 18,522 0
CASTLIGHT HEALTH INC COM 14862Q100 10 2,409 SH   DFND 9 2,409 0 0
CASTLIGHT HEALTH INC COM 14862Q100 1,390 330,980 SH   DFND 01,08 9,051 321,929 0
CATALENT INC COM 148806102 68 2,800 SH   OTR 1 2,500 0 300
CATALENT INC COM 148806102 1,736 71,457 SH   DFND 1 6,008 65,449 0
CATALENT INC COM 148806102 210 8,644 SH   DFND 9 8,644 0 0
CATALENT INC COM 148806102 30,088 1,238,206 SH   DFND 01,08 61,451 1,176,755 0
CATALYST PHARMACEUTICALS INC COM 14888U101 148 49,186 SH   DFND 1 7,976 41,210 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,143 714,327 SH   DFND 01,08 15,164 699,163 0
CATCHMARK TIMBER TR INC COM 14912Y202 370 35,952 SH   DFND 1 5,575 30,377 0
CATCHMARK TIMBER TR INC COM 14912Y202 25 2,400 SH   DFND 9 2,400 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 3,720 361,910 SH   DFND 01,08 18,796 343,114 0
Caterpillar Inc COMM 149123101 9,436 144,373 SH   OTR 01,08 0 144,373 0
CATERPILLAR INC DEL COM 149123101 15,112 231,214 SH   OTR 1 175,819 46,636 8,759
CATERPILLAR INC DEL COM 149123101 81,804 1,251,587 SH   DFND 1 861,599 383,472 6,516
CATERPILLAR INC DEL COM 149123101 95,443 1,460,264 SH   DFND 9 1,460,264 0 0
CATERPILLAR INC DEL COM 149123101 292,829 4,480,245 SH   DFND 01,08 335,511 4,144,734 0
CATHAY GEN BANCORP COM 149150104 1 40 SH   OTR 1 0 40 0
CATHAY GEN BANCORP COM 149150104 17,936 598,668 SH   DFND 1 15,716 582,952 0
CATHAY GEN BANCORP COM 149150104 195 6,521 SH   DFND 9 6,521 0 0
CATHAY GEN BANCORP COM 149150104 45,500 1,518,680 SH   DFND 01,08 562,758 955,922 0
CATO CORP NEW COM 149205106 1,241 36,481 SH   DFND 1 4,949 31,532 0
CATO CORP NEW COM 149205106 63 1,846 SH   DFND 9 1,846 0 0
CATO CORP NEW COM 149205106 8,794 258,424 SH   DFND 01,08 25,413 233,011 0
Cato Corp New COMM 149205106 292 8,585 SH   OTR 01,08 0 8,585 0
CAVCO INDS INC DEL COM 149568107 23 341 SH   OTR 1 341 0 0
CAVCO INDS INC DEL COM 149568107 753 11,059 SH   DFND 1 2,931 8,088 40
CAVCO INDS INC DEL COM 149568107 43 627 SH   DFND 9 627 0 0
CAVCO INDS INC DEL COM 149568107 6,292 92,409 SH   DFND 01,08 9,173 83,236 0
CAVIUM INC COM 14964U108 4 70 SH   OTR 1 70 0 0
CAVIUM INC COM 14964U108 6,354 103,536 SH   DFND 1 24,111 79,425 0
CAVIUM INC COM 14964U108 248 4,048 SH   DFND 9 4,048 0 0
CAVIUM INC COM 14964U108 35,488 578,267 SH   DFND 01,08 45,044 533,223 0
Cavium Inc COMM 14964U108 27,640 450,390 SH   OTR 01,08 0 450,390 0
CBIZ INC COM 124805102 3 257 SH   OTR 1 0 257 0
CBIZ INC COM 124805102 1,039 105,775 SH   DFND 1 9,165 96,510 100
CBIZ INC COM 124805102 30 3,100 SH   DFND 9 3,100 0 0
CBIZ INC COM 124805102 5,516 561,693 SH   DFND 01,08 124,615 437,078 0
Cbiz Inc COMM 124805102 9,102 926,858 SH   OTR 01,08 0 926,858 0
Cbl & Assoc Pptys In REIT 124830100 13,694 995,896 SH   OTR 01,08 0 995,896 0
CBL & ASSOC PPTYS INC COM 124830100 16 1,179 SH   OTR 1 1,063 0 116
CBL & ASSOC PPTYS INC COM 124830100 7,597 552,523 SH   DFND 1 109,556 440,670 2,297
CBL & ASSOC PPTYS INC COM 124830100 7,298 530,783 SH   DFND 9 530,783 0 0
CBL & ASSOC PPTYS INC COM 124830100 18,047 1,312,479 SH   DFND 01,08 785,860 526,619 0
CBOE HLDGS INC COM 12503M108 609 9,076 SH   OTR 1 7,954 1,066 56
CBOE HLDGS INC COM 12503M108 15,940 237,620 SH   DFND 1 227,632 9,067 921
CBOE HLDGS INC COM 12503M108 24,325 362,620 SH   DFND 9 362,620 0 0
CBOE HLDGS INC COM 12503M108 39,330 586,317 SH   DFND 01,08 8,318 577,999 0
Cboe Hldgs Inc COMM 12503M108 10,611 158,178 SH   OTR 01,08 0 158,178 0
CBRE GROUP INC COM 12504L109 1,439 44,965 SH   OTR 1 35,006 8,672 1,287
CBRE GROUP INC COM 12504L109 19,422 606,948 SH   DFND 1 417,418 185,648 3,882
CBRE GROUP INC COM 12504L109 24,530 766,547 SH   DFND 9 766,547 0 0
CBRE GROUP INC COM 12504L109 71,612 2,237,863 SH   DFND 01,08 269,806 1,968,057 0
Cbre Group Inc COMM 12504L109 9,574 299,185 SH   OTR 01,08 0 299,185 0
Cbs Corp COMM 124857202 4,817 120,721 SH   OTR 01,08 0 120,721 0
CBS CORP NEW COM 124857103 236 5,266 SH   DFND 1 5,266 0 0
CBS CORP NEW COM 124857202 1,687 42,286 SH   OTR 1 31,581 8,978 1,727
CBS CORP NEW COM 124857202 27,771 696,006 SH   DFND 1 440,333 252,521 3,152
CBS CORP NEW COM 124857202 43,958 1,101,697 SH   DFND 9 1,101,697 0 0
CBS CORP NEW COM 124857103 2 53 SH   DFND 01,08 0 53 0
CBS CORP NEW COM 124857202 139,246 3,489,887 SH   DFND 01,08 325,707 3,164,180 0
CDK GLOBAL INC COM 12508E101 2,044 42,771 SH   OTR 1 28,949 11,964 1,858
CDK GLOBAL INC COM 12508E101 6,540 136,882 SH   DFND 1 116,651 19,902 329
CDK GLOBAL INC COM 12508E101 5,822 121,853 SH   DFND 9 121,853 0 0
CDK GLOBAL INC COM 12508E101 57,144 1,195,986 SH   DFND 01,08 75,479 1,120,507 0
Cdk Global Inc COMM 12508E101 2,403 50,297 SH   OTR 01,08 0 50,297 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,246 17,317 SH   OTR 1 14,949 2,039 329
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,091 112,439 SH   DFND 1 107,794 4,571 74
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,828 94,887 SH   DFND 01,08 51,224 43,663 0
CDW CORP COM 12514G108 135 3,300 SH   OTR 1 3,300 0 0
CDW CORP COM 12514G108 1,696 41,514 SH   DFND 1 27,731 13,783 0
CDW CORP COM 12514G108 11,338 277,479 SH   DFND 9 277,479 0 0
CDW CORP COM 12514G108 19,519 477,703 SH   DFND 01,08 17,917 459,786 0
Cdw Corp COMM 12514G108 3,075 75,269 SH   OTR 01,08 0 75,269 0
CEB INC COM 125134106 122 1,785 SH   OTR 1 920 865 0
CEB INC COM 125134106 6,894 100,884 SH   DFND 1 50,731 49,852 301
CEB INC COM 125134106 163 2,381 SH   DFND 9 2,381 0 0
CEB INC COM 125134106 33,923 496,380 SH   DFND 01,08 52,187 444,193 0
Ceb Inc COMM 125134106 3,777 55,265 SH   OTR 01,08 0 55,265 0
CECO ENVIRONMENTAL CORP COM 125141101 218 26,655 SH   DFND 1 2,432 24,223 0
CECO ENVIRONMENTAL CORP COM 125141101 2,144 261,738 SH   DFND 01,08 15,872 245,866 0
CEDAR FAIR L P COM 150185106 162 3,085 SH   OTR 1 3,085 0 0
CEDAR FAIR L P COM 150185106 210 4,000 SH   DFND 1 4,000 0 0
CEDAR REALTY TRUST INC COM 150602209 6 1,018 SH   OTR 1 0 1,018 0
CEDAR REALTY TRUST INC COM 150602209 848 136,565 SH   DFND 1 16,325 120,240 0
CEDAR REALTY TRUST INC COM 150602209 624 100,558 SH   DFND 9 100,558 0 0
CEDAR REALTY TRUST INC COM 150602209 6,165 992,775 SH   DFND 01,08 274,165 718,610 0
Cedar Shopping Ctrs REIT 150602209 911 146,686 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 68 113,613 SH   DFND 01,08 717 112,896 0
CELADON GROUP INC COM 150838100 4 252 SH   OTR 1 0 252 0
CELADON GROUP INC COM 150838100 958 59,792 SH   DFND 1 7,171 52,621 0
CELADON GROUP INC COM 150838100 34 2,115 SH   DFND 9 2,115 0 0
CELADON GROUP INC COM 150838100 4,969 310,185 SH   DFND 01,08 51,358 258,827 0
Celadon Group Inc COMM 150838100 121 7,581 SH   OTR 01,08 0 7,581 0
CELANESE CORP DEL COM 150870103 34 570 SH   OTR 1 0 485 85
CELANESE CORP DEL COM 150870103 4,265 72,075 SH   DFND 1 38,420 33,655 0
CELANESE CORP DEL COM 150870103 7,883 133,219 SH   DFND 9 133,219 0 0
CELANESE CORP DEL COM 150870103 35,495 599,879 SH   DFND 01,08 89,362 510,517 0
Celanese Corp Del COMM 150870103 8,437 142,587 SH   OTR 01,08 0 142,587 0
CELATOR PHARMACEUTICALS INC COM 15089R102 4 2,250 SH   DFND 1 2,250 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 31 18,474 SH   DFND 01,08 0 18,474 0
CELGENE CORP COM 151020104 11,211 103,640 SH   OTR 1 76,264 19,819 7,557
CELGENE CORP COM 151020104 153,599 1,419,977 SH   DFND 1 840,928 556,609 22,440
CELGENE CORP COM 151020104 209,983 1,941,233 SH   DFND 9 1,941,233 0 0
CELGENE CORP COM 151020104 660,231 6,103,643 SH   DFND 01,08 529,172 5,574,471 0
Celgene Corp COMM 151020104 110,780 1,024,132 SH   OTR 01,08 0 1,024,132 0
CELLADON CORP COM 15117E107 6 6,100 SH   DFND 1 0 6,100 0
CELLADON CORP COM 15117E107 29 27,455 SH   DFND 01,08 6,252 21,203 0
Celldex Therapeutics In COMM 15117B103 97 9,215 SH   OTR 01,08 0 9,215 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 867 82,263 SH   DFND 1 12,956 69,307 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 89 8,465 SH   DFND 9 8,465 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10,393 986,099 SH   DFND 01,08 49,208 936,891 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 204 12,074 SH   DFND 1 979 11,095 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 1,687 99,657 SH   DFND 01,08 9,167 90,490 0
CELSION CORPORATION COM 15117N404 1 764 SH   DFND 1 764 0 0
CELSION CORPORATION COM 15117N404 44 26,563 SH   DFND 01,08 48 26,515 0
Cemex S A ADR 151290889 7,215 1,032,162 SH   OTR 01,08 0 1,032,162 0
CEMEX SAB DE CV COM 151290889 257 36,782 SH   OTR 1 32,453 3,941 388
CEMEX SAB DE CV COM 151290889 2,142 306,460 SH   DFND 1 299,619 4,819 2,022
CEMEX SAB DE CV COM 151290889 358 51,230 SH   DFND 9 51,230 0 0
CEMEX SAB DE CV COM 151290889 3,443 492,534 SH   DFND 01,08 408,528 84,006 0
Cemid Cia Energ Mg ADR 204409601 43 24,218 SH   OTR 01,08 0 24,218 0
CEMPRA INC COM 15130J109 1,148 41,234 SH   DFND 1 3,599 37,635 0
CEMPRA INC COM 15130J109 81 2,916 SH   DFND 9 2,916 0 0
CEMPRA INC COM 15130J109 8,823 316,927 SH   DFND 01,08 8,698 308,229 0
CENCOSUD S A COM 15132H101 77 13,111 SH   OTR 1 12,002 957 152
CENCOSUD S A COM 15132H101 494 84,673 SH   DFND 1 84,207 466 0
CENCOSUD S A COM 15132H101 1,826 312,634 SH   DFND 01,08 286,677 25,957 0
CENOVUS ENERGY INC COM 15135U109 1,350 89,018 SH   OTR 1 83,717 3,687 1,614
CENOVUS ENERGY INC COM 15135U109 4,365 287,940 SH   DFND 1 281,575 5,932 433
CENOVUS ENERGY INC COM 15135U109 2,344 154,619 SH   DFND 01,08 100,817 53,802 0
Cenovus Energy Inc COMM 15135U109 783 51,625 SH   OTR 01,08 0 51,625 0
CENTENE CORP DEL COM 15135B101 180 3,312 SH   OTR 1 334 2,886 92
CENTENE CORP DEL COM 15135B101 2,731 50,362 SH   DFND 1 32,852 17,510 0
CENTENE CORP DEL COM 15135B101 5,595 103,166 SH   DFND 9 103,166 0 0
CENTENE CORP DEL COM 15135B101 51,210 944,307 SH   DFND 01,08 109,303 835,004 0
Centene Corp Del COMM 15135B101 384 7,082 SH   OTR 01,08 0 7,082 0
Centerpoint Energy I COMM 15189T107 1,118 61,963 SH   OTR 01,08 0 61,963 0
CENTERPOINT ENERGY INC COM 15189T107 668 37,018 SH   OTR 1 12,936 3,768 20,314
CENTERPOINT ENERGY INC COM 15189T107 15,069 835,305 SH   DFND 1 576,932 257,476 897
CENTERPOINT ENERGY INC COM 15189T107 19,363 1,073,317 SH   DFND 9 1,073,317 0 0
CENTERPOINT ENERGY INC COM 15189T107 59,927 3,321,876 SH   DFND 01,08 250,572 3,071,304 0
CENTERSTATE BANKS INC COM 15201P109 550 37,389 SH   DFND 1 8,108 29,281 0
CENTERSTATE BANKS INC COM 15201P109 41 2,800 SH   DFND 9 2,800 0 0
CENTERSTATE BANKS INC COM 15201P109 6,019 409,456 SH   DFND 01,08 15,678 393,778 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 0 375 SH   OTR 1 0 375 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 4 2,895 SH   DFND 1 2,895 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 50 38,660 SH   DFND 9 38,660 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 0 39 SH   DFND 01,08 39 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 11 5,125 SH   OTR 1 0 5,125 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 149 69,135 SH   DFND 1 29,576 39,559 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,518 702,998 SH   DFND 01,08 15,874 687,124 0
Central Garden & Pet COMM 153527106 2,646 171,030 SH   OTR 01,08 0 171,030 0
Central Garden & Pet COMM 153527205 998 61,957 SH   OTR 01,08 0 61,957 0
CENTRAL GARDEN & PET CO COM 153527106 29 1,859 SH   DFND 1 1,859 0 0
CENTRAL GARDEN & PET CO COM 153527205 8 466 SH   OTR 1 0 466 0
CENTRAL GARDEN & PET CO COM 153527205 1,295 80,363 SH   DFND 1 15,488 64,875 0
CENTRAL GARDEN & PET CO COM 153527205 32 2,000 SH   DFND 9 2,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 277 17,893 SH   DFND 01,08 4,177 13,716 0
CENTRAL GARDEN & PET CO COM 153527205 6,846 424,979 SH   DFND 01,08 56,918 368,061 0
CENTRAL PAC FINL CORP COM 154760409 15 737 SH   OTR 1 505 232 0
CENTRAL PAC FINL CORP COM 154760409 1,859 88,667 SH   DFND 1 21,511 67,156 0
CENTRAL PAC FINL CORP COM 154760409 45 2,164 SH   DFND 9 2,164 0 0
CENTRAL PAC FINL CORP COM 154760409 5,239 249,831 SH   DFND 01,08 39,702 210,129 0
Central Pac Finl Corp COMM 154760409 1,655 78,939 SH   OTR 01,08 0 78,939 0
CENTURY ALUM CO COM 156431108 4 774 SH   OTR 1 0 774 0
CENTURY ALUM CO COM 156431108 345 74,898 SH   DFND 1 14,134 60,764 0
CENTURY ALUM CO COM 156431108 14 3,000 SH   DFND 9 3,000 0 0
CENTURY ALUM CO COM 156431108 2,056 446,991 SH   DFND 01,08 22,018 424,973 0
Century Alum Co COMM 156431108 503 109,400 SH   OTR 01,08 0 109,400 0
CENTURY BANCORP INC MASS COM 156432106 358 8,779 SH   DFND 1 1,380 7,399 0
CENTURY BANCORP INC MASS COM 156432106 1,590 39,002 SH   DFND 01,08 8,072 30,930 0
CENTURY CASINOS INC COM 156492100 4 620 SH   DFND 1 620 0 0
CENTURY CASINOS INC COM 156492100 212 34,535 SH   DFND 01,08 1,691 32,844 0
CENTURY CMNTYS INC COM 156504300 414 20,871 SH   DFND 1 6,615 14,256 0
CENTURY CMNTYS INC COM 156504300 2,588 130,387 SH   DFND 01,08 6,743 123,644 0
CENTURYLINK INC COM 156700106 1,293 51,469 SH   OTR 1 22,469 4,416 24,584
CENTURYLINK INC COM 156700106 21,661 862,297 SH   DFND 1 465,685 395,746 866
CENTURYLINK INC COM 156700106 38,968 1,551,265 SH   DFND 9 1,551,265 0 0
CENTURYLINK INC COM 156700106 112,426 4,475,542 SH   DFND 01,08 438,001 4,037,541 0
Centurylink Inc COMM 156700106 7,052 280,748 SH   OTR 01,08 0 280,748 0
CENVEO INC COM 15670S105 25 13,467 SH   DFND 1 6,079 7,388 0
CENVEO INC COM 15670S105 186 98,747 SH   DFND 01,08 17,445 81,302 0
CEPHEID COM 15670R107 1,293 28,605 SH   OTR 1 5,439 19,666 3,500
CEPHEID COM 15670R107 9,192 203,364 SH   DFND 1 103,796 98,364 1,204
CEPHEID COM 15670R107 252 5,576 SH   DFND 9 5,576 0 0
CEPHEID COM 15670R107 33,925 750,562 SH   DFND 01,08 57,240 693,322 0
Cepheid Inc COMM 15670R107 17,994 398,101 SH   OTR 01,08 0 398,101 0
CERNER CORP COM 156782104 2,234 37,256 SH   OTR 1 15,721 6,232 15,303
CERNER CORP COM 156782104 25,699 428,597 SH   DFND 1 218,853 209,130 614
CERNER CORP COM 156782104 46,237 771,125 SH   DFND 9 771,125 0 0
CERNER CORP COM 156782104 138,481 2,309,563 SH   DFND 01,08 178,057 2,131,506 0
Cerner Corp COMM 156782104 35,436 591,001 SH   OTR 01,08 0 591,001 0
CERUS CORP COM 157085101 298 65,545 SH   DFND 1 11,094 54,451 0
CERUS CORP COM 157085101 36 7,836 SH   DFND 9 7,836 0 0
CERUS CORP COM 157085101 4,289 944,690 SH   DFND 01,08 42,153 902,537 0
Cerus Corp COMM 157085101 309 68,163 SH   OTR 01,08 0 68,163 0
Cervecerias Unidas ADR 204429104 23 1,018 SH   OTR 01,08 0 1,018 0
CESCA THERAPEUTICS INC COM 157131103 0 349 SH   DFND 1 0 349 0
CESCA THERAPEUTICS INC COM 157131103 12 23,202 SH   DFND 01,08 3,244 19,958 0
CEVA INC COM 157210105 9 471 SH   OTR 1 0 471 0
CEVA INC COM 157210105 457 24,631 SH   DFND 1 5,954 18,677 0
CEVA INC COM 157210105 22 1,200 SH   DFND 9 1,200 0 0
CEVA INC COM 157210105 3,923 211,281 SH   DFND 01,08 18,765 192,516 0
CF INDS HLDGS INC COM 125269100 839 18,686 SH   OTR 1 16,133 2,138 415
CF INDS HLDGS INC COM 125269100 21,780 485,075 SH   DFND 1 316,320 167,634 1,121
CF INDS HLDGS INC COM 125269100 34,460 767,474 SH   DFND 9 767,474 0 0
CF INDS HLDGS INC COM 125269100 109,571 2,440,331 SH   DFND 01,08 833,076 1,607,255 0
Cf Inds Hldgs Inc COMM 125269100 17,427 388,123 SH   OTR 01,08 0 388,123 0
CHAMBERS STR PPTYS COM 157842105 7,297 1,124,340 SH   DFND 1 34,443 1,089,897 0
CHAMBERS STR PPTYS COM 157842105 1,753 270,073 SH   DFND 9 270,073 0 0
CHAMBERS STR PPTYS COM 157842105 23,068 3,554,405 SH   DFND 01,08 1,560,021 1,994,384 0
CHANNELADVISOR CORP COM 159179100 143 14,383 SH   OTR 1 3,555 9,905 923
CHANNELADVISOR CORP COM 159179100 726 73,007 SH   DFND 1 53,916 18,706 385
CHANNELADVISOR CORP COM 159179100 11 1,100 SH   DFND 9 1,100 0 0
CHANNELADVISOR CORP COM 159179100 2,146 215,932 SH   DFND 01,08 6,446 209,486 0
Channeladvisor Corp COMM 159179100 1,025 103,072 SH   OTR 01,08 0 103,072 0
CHANTICLEER HLDGS INC COM 15930P404 19 17,646 SH   DFND 01,08 0 17,646 0
CHARLES & COLVARD LTD COM 159765106 2 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 42 31,972 SH   DFND 01,08 1,888 30,084 0
Charles Riv Labs Int COMM 159864107 694 10,925 SH   OTR 01,08 0 10,925 0
CHARLES RIV LABS INTL INC COM 159864107 2 28 SH   OTR 1 5 0 23
CHARLES RIV LABS INTL INC COM 159864107 1,149 18,096 SH   DFND 1 9,711 8,385 0
CHARLES RIV LABS INTL INC COM 159864107 658 10,366 SH   DFND 9 10,366 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,741 358,012 SH   DFND 01,08 24,501 333,511 0
CHART INDS INC COM 16115Q308 16 842 SH   OTR 1 0 842 0
CHART INDS INC COM 16115Q308 677 35,258 SH   DFND 1 9,453 25,805 0
CHART INDS INC COM 16115Q308 45 2,365 SH   DFND 9 2,365 0 0
CHART INDS INC COM 16115Q308 5,726 298,054 SH   DFND 01,08 28,961 269,093 0
Chart Inds Inc COMM 16115Q308 1,327 69,097 SH   OTR 01,08 0 69,097 0
Charter Communications COMM 16117M305 317 1,800 SH   OTR 01,08 0 1,800 0
CHARTER COMMUNICATIONS INC D COM 16117M305 82 469 SH   OTR 1 45 378 46
CHARTER COMMUNICATIONS INC D COM 16117M305 5,126 29,150 SH   DFND 1 15,791 13,359 0
CHARTER COMMUNICATIONS INC D COM 16117M305 15,866 90,225 SH   DFND 9 90,225 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 57,894 329,224 SH   DFND 01,08 49,647 279,577 0
CHARTER FINL CORP MD COM 16122W108 167 13,150 SH   DFND 1 3,952 9,198 0
CHARTER FINL CORP MD COM 16122W108 2,021 159,420 SH   DFND 01,08 11,504 147,916 0
CHASE CORP COM 16150R104 257 6,523 SH   DFND 1 764 5,759 0
CHASE CORP COM 16150R104 2,874 72,968 SH   DFND 01,08 7,562 65,406 0
CHATHAM LODGING TR COM 16208T102 2,586 120,371 SH   DFND 1 5,043 115,328 0
CHATHAM LODGING TR COM 16208T102 971 45,213 SH   DFND 9 45,213 0 0
CHATHAM LODGING TR COM 16208T102 10,398 484,082 SH   DFND 01,08 157,934 326,148 0
Chatham Lodging Tr COMM 16208T102 251 11,698 SH   OTR 01,08 0 11,698 0
CHC GROUP LTD COM G07021101 6 9,918 SH   DFND 1 78 9,840 0
CHC GROUP LTD COM G07021101 28 46,095 SH   DFND 01,08 350 45,745 0
Check Point Software COMM M22465104 30,046 378,751 SH   OTR 01,08 0 378,751 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,235 40,778 SH   OTR 1 26,906 13,872 0
CHECK POINT SOFTWARE TECH LT COM M22465104 15,050 189,708 SH   DFND 1 172,434 16,671 603
CHECK POINT SOFTWARE TECH LT COM M22465104 4,688 59,090 SH   DFND 9 59,090 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,007 50,509 SH   DFND 01,08 19,159 31,350 0
CHECKPOINT SYS INC COM 162825103 6 781 SH   OTR 1 0 781 0
CHECKPOINT SYS INC COM 162825103 668 92,156 SH   DFND 1 9,915 82,241 0
CHECKPOINT SYS INC COM 162825103 17 2,400 SH   DFND 9 2,400 0 0
CHECKPOINT SYS INC COM 162825103 3,092 426,495 SH   DFND 01,08 53,616 372,879 0
Cheesecake Factory I COMM 163072101 4,596 85,179 SH   OTR 01,08 0 85,179 0
CHEESECAKE FACTORY INC COM 163072101 626 11,609 SH   OTR 1 2,195 7,985 1,429
CHEESECAKE FACTORY INC COM 163072101 4,054 75,132 SH   DFND 1 32,466 42,176 490
CHEESECAKE FACTORY INC COM 163072101 6,782 125,690 SH   DFND 9 125,690 0 0
CHEESECAKE FACTORY INC COM 163072101 36,061 668,289 SH   DFND 01,08 41,189 627,100 0
CHEFS WHSE INC COM 163086101 204 14,429 SH   DFND 1 2,140 12,289 0
CHEFS WHSE INC COM 163086101 17 1,200 SH   DFND 9 1,200 0 0
CHEFS WHSE INC COM 163086101 2,670 188,546 SH   DFND 01,08 7,282 181,264 0
CHEGG INC COM 163092109 9 1,296 SH   OTR 1 1,296 0 0
CHEGG INC COM 163092109 657 91,191 SH   DFND 1 46,213 44,978 0
CHEGG INC COM 163092109 23 3,200 SH   DFND 9 3,200 0 0
CHEGG INC COM 163092109 4,779 662,794 SH   DFND 01,08 18,278 644,516 0
Chegg Inc COMM 163092109 1,477 204,899 SH   OTR 01,08 0 204,899 0
CHEMBIO DIAGNOSTICS INC COM 163572209 41 10,200 SH   DFND 01,08 0 10,200 0
CHEMED CORP NEW COM 16359R103 995 7,458 SH   OTR 1 1,380 5,185 893
CHEMED CORP NEW COM 16359R103 6,154 46,104 SH   DFND 1 28,658 17,137 309
CHEMED CORP NEW COM 16359R103 151 1,133 SH   DFND 9 1,133 0 0
CHEMED CORP NEW COM 16359R103 24,798 185,793 SH   DFND 01,08 19,751 166,042 0
Chemed Corp New COMM 16359R103 6,927 51,902 SH   OTR 01,08 0 51,902 0
CHEMICAL FINL CORP COM 163731102 79 2,440 SH   OTR 1 2,440 0 0
CHEMICAL FINL CORP COM 163731102 13,241 409,301 SH   DFND 1 18,583 390,432 286
CHEMICAL FINL CORP COM 163731102 82 2,526 SH   DFND 9 2,526 0 0
CHEMICAL FINL CORP COM 163731102 22,078 682,461 SH   DFND 01,08 389,702 292,759 0
CHEMOCENTRYX INC COM 16383L106 112 18,446 SH   DFND 1 3,255 15,191 0
CHEMOCENTRYX INC COM 16383L106 1,579 260,971 SH   DFND 01,08 6,971 254,000 0
CHEMOURS CO COM 163851108 338 52,210 SH   OTR 1 44,557 5,715 1,938
CHEMOURS CO COM 163851108 932 144,041 SH   DFND 1 123,936 17,589 2,516
CHEMOURS CO COM 163851108 207 32,004 SH   DFND 9 32,004 0 0
CHEMOURS CO COM 163851108 8,610 1,330,698 SH   DFND 01,08 17,969 1,312,729 0
CHEMTURA CORP COM 163893209 385 13,436 SH   OTR 1 5,216 6,020 2,200
CHEMTURA CORP COM 163893209 3,785 132,252 SH   DFND 1 64,725 64,655 2,872
CHEMTURA CORP COM 163893209 196 6,839 SH   DFND 9 6,839 0 0
CHEMTURA CORP COM 163893209 20,664 722,026 SH   DFND 01,08 70,668 651,358 0
Chemtura Corp COMM 163893209 6,028 210,615 SH   OTR 01,08 0 210,615 0
CHENIERE ENERGY INC COM 16411R208 32 669 SH   OTR 1 411 71 187
CHENIERE ENERGY INC COM 16411R208 3,176 65,753 SH   DFND 1 48,166 17,587 0
CHENIERE ENERGY INC COM 16411R208 9,751 201,887 SH   DFND 9 201,887 0 0
CHENIERE ENERGY INC COM 16411R208 44,136 913,784 SH   DFND 01,08 131,069 782,715 0
CHEROKEE INC DEL NEW COM 16444H102 80 5,167 SH   DFND 1 39 5,128 0
CHEROKEE INC DEL NEW COM 16444H102 1,359 87,558 SH   DFND 01,08 7,657 79,901 0
CHERRY HILL MTG INVT CORP COM 164651101 42 2,777 SH   DFND 1 0 2,777 0
CHERRY HILL MTG INVT CORP COM 164651101 277 18,174 SH   DFND 01,08 4,654 13,520 0
Chesapeake Energy Co COMM 165167107 3,388 462,148 SH   OTR 01,08 0 462,148 0
CHESAPEAKE ENERGY CORP COM 165167107 615 83,876 SH   OTR 1 38,308 45,292 276
CHESAPEAKE ENERGY CORP COM 165167107 7,450 1,016,414 SH   DFND 1 699,225 315,766 1,423
CHESAPEAKE ENERGY CORP COM 165167107 9,711 1,324,786 SH   DFND 9 1,324,786 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29,325 4,000,741 SH   DFND 01,08 333,099 3,667,642 0
CHESAPEAKE GRANITE WASH TR COM 165185109 72 15,000 SH   DFND 1 15,000 0 0
CHESAPEAKE LODGING TR COM 165240102 14 543 SH   OTR 1 0 543 0
CHESAPEAKE LODGING TR COM 165240102 11,018 422,807 SH   DFND 1 11,340 411,467 0
CHESAPEAKE LODGING TR COM 165240102 1,842 70,689 SH   DFND 9 70,689 0 0
CHESAPEAKE LODGING TR COM 165240102 27,252 1,045,745 SH   DFND 01,08 532,010 513,735 0
Chesapeake Lodging Tr COMM 165240102 54 2,070 SH   OTR 01,08 0 2,070 0
Chesapeake Utils Cor COMM 165303108 112 2,102 SH   OTR 01,08 0 2,102 0
CHESAPEAKE UTILS CORP COM 165303108 1,011 19,053 SH   DFND 1 5,127 13,926 0
CHESAPEAKE UTILS CORP COM 165303108 61 1,155 SH   DFND 9 1,155 0 0
CHESAPEAKE UTILS CORP COM 165303108 7,898 148,789 SH   DFND 01,08 18,405 130,384 0
Chevron Corp COMM 166764100 54,712 693,615 SH   OTR 01,08 0 693,615 0
CHEVRON CORP NEW COM 166764100 70,367 892,073 SH   OTR 1 594,348 176,044 121,681
CHEVRON CORP NEW COM 166764100 389,891 4,942,837 SH   DFND 1 3,300,937 1,390,918 250,982
CHEVRON CORP NEW COM 166764100 358,217 4,541,285 SH   DFND 9 4,541,285 0 0
CHEVRON CORP NEW COM 166764100 1,216,102 15,417,111 SH   DFND 01,08 2,098,137 13,299,095 19,879
CHIASMA INC COM 16706W102 14 699 SH   DFND 1 0 699 0
CHIASMA INC COM 16706W102 477 23,997 SH   DFND 01,08 1,453 22,544 0
Chicago Bridge & Iro COMM 167250109 1,526 38,475 SH   OTR 01,08 0 38,475 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 184 4,633 SH   OTR 1 1,000 3,555 78
CHICAGO BRIDGE & IRON CO N V COM 167250109 957 24,124 SH   DFND 1 16,735 7,389 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,772 95,121 SH   DFND 9 95,121 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,318 386,236 SH   DFND 01,08 58,939 327,297 0
CHICOS FAS INC COM 168615102 2 103 SH   OTR 1 0 0 103
CHICOS FAS INC COM 168615102 2,212 140,605 SH   DFND 1 30,391 110,214 0
CHICOS FAS INC COM 168615102 1,173 74,577 SH   DFND 9 74,577 0 0
CHICOS FAS INC COM 168615102 31,168 1,981,443 SH   DFND 01,08 92,380 1,889,063 0
Chicos Fas Inc COMM 168615102 313 19,901 SH   OTR 01,08 0 19,901 0
CHILDRENS PL INC COM 168905107 17 301 SH   OTR 1 0 301 0
CHILDRENS PL INC COM 168905107 3,114 53,999 SH   DFND 1 4,410 49,589 0
CHILDRENS PL INC COM 168905107 76 1,311 SH   DFND 9 1,311 0 0
CHILDRENS PL INC COM 168905107 13,665 236,955 SH   DFND 01,08 51,264 185,691 0
Childrens Pl Retail COMM 168905107 842 14,605 SH   OTR 01,08 0 14,605 0
CHIMERA INVT CORP COM 16934Q208 4 274 SH   OTR 1 128 0 146
CHIMERA INVT CORP COM 16934Q208 741 55,444 SH   DFND 1 40,872 14,572 0
CHIMERA INVT CORP COM 16934Q208 260 19,454 SH   DFND 9 19,454 0 0
CHIMERA INVT CORP COM 16934Q208 9,362 700,260 SH   DFND 01,08 19,709 680,551 0
Chimera Invt Corp COMM 16934Q208 900 67,330 SH   OTR 01,08 0 67,330 0
CHIMERIX INC COM 16934W106 1,447 37,879 SH   DFND 1 5,915 31,964 0
CHIMERIX INC COM 16934W106 119 3,120 SH   DFND 9 3,120 0 0
CHIMERIX INC COM 16934W106 17,280 452,354 SH   DFND 01,08 21,356 430,998 0
Chimerix Inc COMM 16934W106 427 11,175 SH   OTR 01,08 0 11,175 0
CHINA LIFE INS CO LTD COM 16939P106 1,116 64,226 SH   OTR 1 55,153 8,329 744
CHINA LIFE INS CO LTD COM 16939P106 6,550 376,870 SH   DFND 1 360,444 15,699 727
CHINA LIFE INS CO LTD COM 16939P106 6,740 387,830 SH   DFND 01,08 277,615 110,215 0
China Mobile (Hk) ADR 16941M109 35,127 590,363 SH   OTR 01,08 0 590,363 0
CHINA MOBILE LIMITED COM 16941M109 3,940 66,216 SH   OTR 1 54,073 11,523 620
CHINA MOBILE LIMITED COM 16941M109 33,500 563,030 SH   DFND 1 548,383 12,319 2,328
CHINA MOBILE LIMITED COM 16941M109 10,244 172,173 SH   DFND 01,08 99,182 72,991 0
China Pete & Chem Co ADR 16941R108 1,017 16,524 SH   OTR 01,08 0 16,524 0
CHINA PETE & CHEM CORP COM 16941R108 645 10,484 SH   OTR 1 9,972 404 108
CHINA PETE & CHEM CORP COM 16941R108 3,557 57,797 SH   DFND 1 54,440 2,904 453
CHINA PETE & CHEM CORP COM 16941R108 4,472 72,669 SH   DFND 01,08 56,025 16,644 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 5 401 SH   OTR 1 252 149 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 87 6,792 SH   DFND 1 6,792 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 245 19,200 SH   DFND 01,08 19,200 0 0
Chipotle Mexican Gri COMM 169656105 33,346 46,297 SH   OTR 01,08 0 46,297 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,917 4,050 SH   OTR 1 3,452 565 33
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,191 50,248 SH   DFND 1 29,371 20,849 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,650 74,488 SH   DFND 9 74,488 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 164,017 227,722 SH   DFND 01,08 17,739 209,983 0
Choice Hotels Intl I COMM 169905106 394 8,269 SH   OTR 01,08 0 8,269 0
CHOICE HOTELS INTL INC COM 169905106 161 3,369 SH   OTR 1 1,678 1,334 357
CHOICE HOTELS INTL INC COM 169905106 3,480 73,040 SH   DFND 1 64,604 7,854 582
CHOICE HOTELS INTL INC COM 169905106 141 2,959 SH   DFND 9 2,959 0 0
CHOICE HOTELS INTL INC COM 169905106 6,457 135,501 SH   DFND 01,08 9,434 126,067 0
Christopher & Banks COMM 171046105 63 56,441 SH   OTR 01,08 0 56,441 0
CHRISTOPHER & BANKS CORP COM 171046105 92 82,931 SH   DFND 1 3,727 79,204 0
CHRISTOPHER & BANKS CORP COM 171046105 381 342,805 SH   DFND 01,08 22,220 320,585 0
CHUBB CORP COM 171232101 7,994 65,179 SH   OTR 1 39,717 21,256 4,206
CHUBB CORP COM 171232101 44,534 363,097 SH   DFND 1 206,202 154,867 2,028
CHUBB CORP COM 171232101 70,813 577,360 SH   DFND 9 577,360 0 0
CHUBB CORP COM 171232101 211,123 1,721,345 SH   DFND 01,08 138,905 1,582,440 0
Chubb Corp COMM 171232101 9,735 79,375 SH   OTR 01,08 0 79,375 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 414 13,712 SH   OTR 1 11,684 1,829 199
CHUNGHWA TELECOM CO LTD COM 17133Q502 2,695 89,170 SH   DFND 1 84,517 4,006 647
CHUNGHWA TELECOM CO LTD COM 17133Q502 11,863 392,539 SH   DFND 01,08 369,085 23,454 0
CHURCH & DWIGHT INC COM 171340102 755 9,002 SH   OTR 1 4,212 4,615 175
CHURCH & DWIGHT INC COM 171340102 6,490 77,359 SH   DFND 1 47,590 29,469 300
CHURCH & DWIGHT INC COM 171340102 23,064 274,898 SH   DFND 9 274,898 0 0
CHURCH & DWIGHT INC COM 171340102 84,996 1,013,061 SH   DFND 01,08 97,920 915,141 0
Church & Dwight Inc COMM 171340102 15,677 186,858 SH   OTR 01,08 0 186,858 0
CHURCHILL DOWNS INC COM 171484108 1,725 12,895 SH   DFND 1 2,402 10,493 0
CHURCHILL DOWNS INC COM 171484108 110 821 SH   DFND 9 821 0 0
CHURCHILL DOWNS INC COM 171484108 18,781 140,358 SH   DFND 01,08 11,599 128,759 0
Churchill Downs Inc COMM 171484108 1,081 8,078 SH   OTR 01,08 0 8,078 0
CHUYS HLDGS INC COM 171604101 396 13,946 SH   DFND 1 1,976 11,970 0
CHUYS HLDGS INC COM 171604101 26 900 SH   DFND 9 900 0 0
CHUYS HLDGS INC COM 171604101 4,789 168,644 SH   DFND 01,08 9,384 159,260 0
Chuys Hldgs Inc COMM 171604101 1,249 43,980 SH   OTR 01,08 0 43,980 0
CIBER INC COM 17163B102 6 1,831 SH   OTR 1 0 1,831 0
CIBER INC COM 17163B102 229 71,927 SH   DFND 1 17,233 54,694 0
CIBER INC COM 17163B102 16 4,900 SH   DFND 9 4,900 0 0
CIBER INC COM 17163B102 2,385 749,875 SH   DFND 01,08 48,744 701,131 0
Ciber Inc COMM 17163B102 1,046 328,985 SH   OTR 01,08 0 328,985 0
CIDARA THERAPEUTICS INC COM 171757107 34 2,645 SH   DFND 1 101 2,544 0
CIDARA THERAPEUTICS INC COM 171757107 565 44,384 SH   DFND 01,08 913 43,471 0
CIENA CORP COM 171779309 46 2,201 SH   OTR 1 721 1,480 0
CIENA CORP COM 171779309 3,929 189,621 SH   DFND 1 31,382 158,239 0
CIENA CORP COM 171779309 173 8,346 SH   DFND 9 8,346 0 0
CIENA CORP COM 171779309 35,817 1,728,601 SH   DFND 01,08 90,494 1,638,107 0
Ciena Corp COMM 171779309 6,680 322,416 SH   OTR 01,08 0 322,416 0
CIFC CORP COM 12547R105 35 4,871 SH   DFND 1 1,519 3,352 0
CIFC CORP COM 12547R105 322 45,002 SH   DFND 01,08 2,148 42,854 0
Cigna Corp COMM 125509109 38,210 282,994 SH   OTR 01,08 0 282,994 0
CIGNA CORPORATION COM 125509109 1,340 9,924 SH   OTR 1 7,774 1,894 256
CIGNA CORPORATION COM 125509109 46,986 347,992 SH   DFND 1 166,257 181,182 553
CIGNA CORPORATION COM 125509109 84,572 626,363 SH   DFND 9 626,363 0 0
CIGNA CORPORATION COM 125509109 262,970 1,947,635 SH   DFND 01,08 171,841 1,775,794 0
CIM COML TR CORP COM 125525105 10 543 SH   DFND 1 90 453 0
CIM COML TR CORP COM 125525105 273 14,879 SH   DFND 01,08 1,263 13,616 0
CIMAREX ENERGY CO COM 171798101 301 2,939 SH   OTR 1 2,585 180 174
CIMAREX ENERGY CO COM 171798101 11,403 111,275 SH   DFND 1 54,846 56,143 286
CIMAREX ENERGY CO COM 171798101 23,194 226,329 SH   DFND 9 226,329 0 0
CIMAREX ENERGY CO COM 171798101 70,796 690,825 SH   DFND 01,08 55,060 635,765 0
Cimarex Energy Co COMM 171798101 323 3,150 SH   OTR 01,08 0 3,150 0
CIMPRESS N V COM N20146101 6,120 80,409 SH   DFND 1 7,387 73,022 0
CIMPRESS N V COM N20146101 162 2,132 SH   DFND 9 2,132 0 0
CIMPRESS N V COM N20146101 26,474 347,833 SH   DFND 01,08 75,713 272,120 0
Cimpress N V COMM N20146101 4,360 57,291 SH   OTR 01,08 0 57,291 0
Cincinnati Bell Inc COMM 171871106 206 66,100 SH   OTR 01,08 0 66,100 0
CINCINNATI BELL INC NEW COM 171871106 6 2,050 SH   OTR 1 114 1,936 0
CINCINNATI BELL INC NEW COM 171871106 847 271,552 SH   DFND 1 50,304 221,248 0
CINCINNATI BELL INC NEW COM 171871106 34 10,900 SH   DFND 9 10,900 0 0
CINCINNATI BELL INC NEW COM 171871106 6,225 1,995,071 SH   DFND 01,08 181,354 1,813,717 0
CINCINNATI FINL CORP COM 172062101 6,297 117,036 SH   OTR 1 76,002 40,361 673
CINCINNATI FINL CORP COM 172062101 28,918 537,518 SH   DFND 1 375,217 161,189 1,112
CINCINNATI FINL CORP COM 172062101 18,592 345,579 SH   DFND 9 345,579 0 0
CINCINNATI FINL CORP COM 172062101 68,477 1,272,809 SH   DFND 01,08 133,051 1,139,758 0
Cincinnati Finl Corp COMM 172062101 2,291 42,592 SH   OTR 01,08 0 42,592 0
CINEDIGM CORP COM 172406100 0 44 SH   DFND 1 44 0 0
CINEDIGM CORP COM 172406100 57 102,132 SH   DFND 01,08 0 102,132 0
CINEMARK HOLDINGS INC COM 17243V102 57 1,750 SH   OTR 1 710 957 83
CINEMARK HOLDINGS INC COM 17243V102 2,120 65,263 SH   DFND 1 33,988 31,275 0
CINEMARK HOLDINGS INC COM 17243V102 270 8,321 SH   DFND 9 8,321 0 0
CINEMARK HOLDINGS INC COM 17243V102 24,799 763,277 SH   DFND 01,08 11,328 751,949 0
Cinemark Holdings Inc COMM 17243V102 2,632 80,994 SH   OTR 01,08 0 80,994 0
CINTAS CORP COM 172908105 382 4,455 SH   OTR 1 4,114 194 147
CINTAS CORP COM 172908105 13,281 154,883 SH   DFND 1 73,107 81,547 229
CINTAS CORP COM 172908105 15,692 183,002 SH   DFND 9 183,002 0 0
CINTAS CORP COM 172908105 58,786 685,555 SH   DFND 01,08 61,062 624,493 0
Cintas Corp COMM 172908105 3,329 38,827 SH   OTR 01,08 0 38,827 0
CIRCOR INTL INC COM 17273K109 16 388 SH   OTR 1 198 190 0
CIRCOR INTL INC COM 17273K109 1,762 43,930 SH   DFND 1 8,849 35,081 0
CIRCOR INTL INC COM 17273K109 36 900 SH   DFND 9 900 0 0
CIRCOR INTL INC COM 17273K109 7,396 184,345 SH   DFND 01,08 35,317 149,028 0
Circor Intl Inc COMM 17273K109 2,449 61,053 SH   OTR 01,08 0 61,053 0
Cirrus Logic Corp COMM 172755100 1,250 39,685 SH   OTR 01,08 0 39,685 0
CIRRUS LOGIC INC COM 172755100 30 949 SH   OTR 1 0 949 0
CIRRUS LOGIC INC COM 172755100 4,229 134,203 SH   DFND 1 15,717 118,486 0
CIRRUS LOGIC INC COM 172755100 143 4,523 SH   DFND 9 4,523 0 0
CIRRUS LOGIC INC COM 172755100 23,487 745,392 SH   DFND 01,08 125,362 620,030 0
CISCO SYS INC COM 17275R102 51,797 1,973,232 SH   OTR 1 1,271,432 472,567 229,233
CISCO SYS INC COM 17275R102 343,346 13,079,842 SH   DFND 1 9,154,210 3,701,357 224,275
CISCO SYS INC COM 17275R102 329,941 12,569,169 SH   DFND 9 12,569,169 0 0
CISCO SYS INC COM 17275R102 1,039,450 39,598,081 SH   DFND 01,08 3,572,345 35,934,303 91,433
Cisco Sys Inc COMM 17275R102 62,142 2,367,328 SH   OTR 01,08 0 2,367,328 0
CIT GROUP INC COM 125581801 83 2,063 SH   OTR 1 1,610 413 40
CIT GROUP INC COM 125581801 3,110 77,682 SH   DFND 1 46,281 31,087 314
CIT GROUP INC COM 125581801 7,223 180,439 SH   DFND 9 180,439 0 0
CIT GROUP INC COM 125581801 31,142 777,978 SH   DFND 01,08 193,603 584,375 0
Cit Group Inc COMM 125581801 7,603 189,938 SH   OTR 01,08 0 189,938 0
CITI TRENDS INC COM 17306X102 1,050 44,899 SH   DFND 1 3,664 41,235 0
CITI TRENDS INC COM 17306X102 3,718 159,041 SH   DFND 01,08 24,336 134,705 0
Citi Trends Inc COMM 17306X102 1,762 75,367 SH   OTR 01,08 0 75,367 0
CITIGROUP INC COM 172967424 30,712 619,060 SH   OTR 1 535,570 63,288 20,202
CITIGROUP INC COM 172967424 342,245 6,898,710 SH   DFND 1 4,712,068 2,142,965 43,677
CITIGROUP INC COM 172967424 386,689 7,794,575 SH   DFND 9 7,794,575 0 0
CITIGROUP INC COM 172967424 1,125,900 22,695,017 SH   DFND 01,08 2,047,252 20,647,765 0
Citigroup Inc COMM 172967424 88,720 1,788,347 SH   OTR 01,08 0 1,788,347 0
CITIZENS & NORTHN CORP COM 172922106 245 12,533 SH   DFND 1 5,129 7,404 0
CITIZENS & NORTHN CORP COM 172922106 2,132 109,208 SH   DFND 01,08 4,654 104,554 0
CITIZENS FINL GROUP INC COM 174610105 1,266 53,079 SH   DFND 1 23,533 29,546 0
CITIZENS FINL GROUP INC COM 174610105 9,705 406,738 SH   DFND 9 406,738 0 0
CITIZENS FINL GROUP INC COM 174610105 33,969 1,423,685 SH   DFND 01,08 257,068 1,166,617 0
CITIZENS INC COM 174740100 525 70,768 SH   DFND 1 6,553 64,215 0
CITIZENS INC COM 174740100 3,537 476,677 SH   DFND 01,08 55,063 421,614 0
CITRIX SYS INC COM 177376100 2,360 34,067 SH   OTR 1 26,179 2,985 4,903
CITRIX SYS INC COM 177376100 20,269 292,569 SH   DFND 1 183,397 107,313 1,859
CITRIX SYS INC COM 177376100 26,096 376,668 SH   DFND 9 376,668 0 0
CITRIX SYS INC UNDEFIND 177376AD2 589 559,000 SH   DFND 9 559,000 0 0
CITRIX SYS INC COM 177376100 84,221 1,215,659 SH   DFND 01,08 92,645 1,123,014 0
Citrix Sys Inc COMM 177376100 19,553 282,227 SH   OTR 01,08 0 282,227 0
CITY HLDG CO COM 177835105 5 106 SH   OTR 1 0 106 0
CITY HLDG CO COM 177835105 7,362 149,334 SH   DFND 1 3,763 145,571 0
CITY HLDG CO COM 177835105 49 1,000 SH   DFND 9 1,000 0 0
CITY HLDG CO COM 177835105 14,031 284,611 SH   DFND 01,08 151,868 132,743 0
CITY NATL CORP COM 178566105 3 37 SH   OTR 1 7 0 30
CITY NATL CORP COM 178566105 1,857 21,091 SH   DFND 1 17,869 3,222 0
CITY NATL CORP COM 178566105 402 4,562 SH   DFND 9 4,562 0 0
CITY NATL CORP COM 178566105 29,916 339,727 SH   DFND 01,08 6,206 333,521 0
City Natl Corp COMM 178566105 707 8,030 SH   OTR 01,08 0 8,030 0
CITY OFFICE REIT INC COM 178587101 303 26,641 SH   DFND 01,08 0 26,641 0
CIVEO CORP CDA COM 17878Y108 223 150,757 SH   DFND 1 89,924 60,833 0
CIVEO CORP CDA COM 17878Y108 14 9,417 SH   DFND 9 9,417 0 0
CIVEO CORP CDA COM 17878Y108 1,207 815,729 SH   DFND 01,08 42,379 773,350 0
CIVISTA BANCSHARES INC COM 178867107 98 9,720 SH   DFND 1 9,720 0 0
CIVISTA BANCSHARES INC COM 178867107 22 2,207 SH   DFND 01,08 0 2,207 0
CIVITAS SOLUTIONS INC COM 17887R102 277 12,066 SH   DFND 1 0 12,066 0
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COSTAR GROUP INC COM 22160N109 6,797 39,276 SH   DFND 1 33,109 5,910 257
COSTAR GROUP INC COM 22160N109 1,366 7,896 SH   DFND 9 7,896 0 0
COSTAR GROUP INC COM 22160N109 19,573 113,100 SH   DFND 01,08 3,424 109,676 0
Costar Group Inc COMM 22160N109 26,490 153,069 SH   OTR 01,08 0 153,069 0
COSTCO WHSL CORP NEW COM 22160K105 42,708 295,414 SH   OTR 1 213,773 52,655 28,986
COSTCO WHSL CORP NEW COM 22160K105 241,368 1,669,558 SH   DFND 1 1,331,008 307,963 30,587
COSTCO WHSL CORP NEW COM 22160K105 177,898 1,230,530 SH   DFND 9 1,230,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 488,733 3,380,600 SH   DFND 01,08 251,145 3,129,455 0
Costco Whsl Corp New COMM 22160K105 44,861 310,310 SH   OTR 01,08 0 310,310 0
COTY INC COM 222070203 1 52 SH   OTR 1 0 0 52
COTY INC COM 222070203 608 22,477 SH   DFND 1 14,615 7,862 0
COTY INC COM 222070203 7,344 271,400 SH   DFND 9 271,400 0 0
COTY INC COM 222070203 7,328 270,812 SH   DFND 01,08 0 270,812 0
Coty Inc COMM 222070203 1,406 51,941 SH   OTR 01,08 0 51,941 0
COUPONS COM INC COM 22265J102 370 41,074 SH   DFND 1 2,483 38,591 0
COUPONS COM INC COM 22265J102 5,214 579,374 SH   DFND 01,08 0 579,374 0
COUSINS PPTYS INC COM 222795106 35 3,846 SH   OTR 1 0 3,846 0
COUSINS PPTYS INC COM 222795106 2,029 220,070 SH   DFND 1 32,232 187,838 0
COUSINS PPTYS INC COM 222795106 2,308 250,358 SH   DFND 9 250,358 0 0
COUSINS PPTYS INC COM 222795106 22,345 2,423,541 SH   DFND 01,08 595,341 1,828,200 0
Cousins Pptys Inc REIT 222795106 1,793 194,499 SH   OTR 01,08 0 194,499 0
COVANTA HLDG CORP COM 22282E102 256 14,658 SH   OTR 1 11,410 3,166 82
COVANTA HLDG CORP COM 22282E102 4,281 245,344 SH   DFND 1 209,829 35,515 0
COVANTA HLDG CORP COM 22282E102 188 10,758 SH   DFND 9 10,758 0 0
COVANTA HLDG CORP COM 22282E102 10,325 591,705 SH   DFND 01,08 31,588 560,117 0
Covanta Hldg Corp COMM 22282E102 1,916 109,782 SH   OTR 01,08 0 109,782 0
COVENANT TRANSN GROUP INC COM 22284P105 171 9,532 SH   DFND 1 929 8,603 0
COVENANT TRANSN GROUP INC COM 22284P105 13 699 SH   DFND 9 699 0 0
COVENANT TRANSN GROUP INC COM 22284P105 2,296 127,781 SH   DFND 01,08 11,651 116,130 0
COVISINT CORP COM 22357R103 0 152 SH   OTR 1 0 152 0
COVISINT CORP COM 22357R103 13 6,133 SH   DFND 1 4,318 1,815 0
COVISINT CORP COM 22357R103 152 70,819 SH   DFND 01,08 9,481 61,338 0
COWEN GROUP INC NEW COM 223622101 604 132,507 SH   DFND 1 17,751 114,756 0
COWEN GROUP INC NEW COM 223622101 31 6,700 SH   DFND 9 6,700 0 0
COWEN GROUP INC NEW COM 223622101 4,405 965,932 SH   DFND 01,08 38,642 927,290 0
CPFL ENERGIA S A COM 126153105 14 1,891 SH   OTR 1 1,779 66 46
CPFL ENERGIA S A COM 126153105 294 39,143 SH   DFND 1 39,143 0 0
CPFL ENERGIA S A COM 126153105 131 17,459 SH   DFND 01,08 631 16,828 0
CPI AEROSTRUCTURES INC COM 125919308 10 1,169 SH   DFND 1 1,169 0 0
CPI AEROSTRUCTURES INC COM 125919308 129 14,627 SH   DFND 01,08 2,900 11,727 0
CRA INTL INC COM 12618T105 342 15,866 SH   DFND 1 2,132 13,734 0
CRA INTL INC COM 12618T105 1,979 91,703 SH   DFND 01,08 12,903 78,800 0
Cracker Barrel Old Ctry COMM 22410J106 2,802 19,027 SH   OTR 01,08 0 19,027 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 56 382 SH   OTR 1 0 382 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,988 27,075 SH   DFND 1 11,514 15,561 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,452 37,020 SH   DFND 9 37,020 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 47,527 322,696 SH   DFND 01,08 17,541 305,155 0
CRAFT BREW ALLIANCE INC COM 224122101 132 16,574 SH   DFND 1 1,194 15,380 0
CRAFT BREW ALLIANCE INC COM 224122101 795 99,744 SH   DFND 01,08 12,188 87,556 0
CRANE CO COM 224399105 114 2,449 SH   OTR 1 9 600 1,840
CRANE CO COM 224399105 883 18,937 SH   DFND 1 13,669 5,268 0
CRANE CO COM 224399105 182 3,912 SH   DFND 9 3,912 0 0
CRANE CO COM 224399105 16,094 345,284 SH   DFND 01,08 5,189 340,095 0
Crane Co COMM 224399105 3,011 64,600 SH   OTR 01,08 0 64,600 0
CRAWFORD & CO COM 224633107 233 41,503 SH   DFND 1 4,963 36,540 0
CRAWFORD & CO COM 224633107 1,529 272,626 SH   DFND 01,08 36,473 236,153 0
CRAWFORD & CO COM 224633206 108 19,320 SH   DFND 01,08 0 19,320 0
CRAY INC COM 225223304 743 37,505 SH   DFND 1 7,538 29,967 0
CRAY INC COM 225223304 59 2,954 SH   DFND 9 2,954 0 0
CRAY INC COM 225223304 8,354 421,719 SH   DFND 01,08 27,961 393,758 0
CREDICORP LTD COM G2519Y108 188 1,764 SH   OTR 1 1,273 464 27
CREDICORP LTD COM G2519Y108 2,454 23,075 SH   DFND 1 13,420 9,556 99
CREDICORP LTD COM G2519Y108 24,268 228,173 SH   DFND 9 228,173 0 0
CREDICORP LTD COM G2519Y108 19,582 184,114 SH   DFND 01,08 179,524 4,590 0
Credicorp Ltd COMM G2519Y108 2,997 28,175 SH   OTR 01,08 0 28,175 0
Credit Accep Corp Mi COMM 225310101 1,302 6,613 SH   OTR 01,08 0 6,613 0
CREDIT ACCEP CORP MICH COM 225310101 146 743 SH   OTR 1 628 115 0
CREDIT ACCEP CORP MICH COM 225310101 3,383 17,186 SH   DFND 1 16,077 1,073 36
CREDIT ACCEP CORP MICH COM 225310101 95 483 SH   DFND 9 483 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,286 31,931 SH   DFND 01,08 747 31,184 0
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 0 7,500 SH   DFND 1 7,500 0 0
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 0 2,789 SH   OTR 1 2,228 0 561
CREDIT SUISSE GROUP COM 225401108 1,917 79,779 SH   OTR 1 64,671 9,956 5,152
CREDIT SUISSE GROUP COM 225401108 15,632 650,515 SH   DFND 1 625,427 23,043 2,045
CREDIT SUISSE GROUP COM 225401108 5,759 239,679 SH   DFND 01,08 145,473 94,206 0
Credit Suisse Group ADR 225401108 5,719 238,002 SH   OTR 01,08 0 238,002 0
CREE INC COM 225447101 7 270 SH   OTR 1 190 0 80
CREE INC COM 225447101 1,062 43,822 SH   DFND 1 27,780 16,042 0
CREE INC COM 225447101 229 9,432 SH   DFND 9 9,432 0 0
CREE INC COM 225447101 18,299 755,206 SH   DFND 01,08 24,334 730,872 0
Cree Inc COMM 225447101 1,030 42,524 SH   OTR 01,08 0 42,524 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 240 38,828 SH   DFND 1 38,828 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 346 55,917 SH   DFND 01,08 0 55,917 0
Cresud ADR 226406106 754 77,123 SH   OTR 01,08 0 77,123 0
CRESUD S A C I F Y A COM 226406106 0 17 SH   OTR 1 17 0 0
CRESUD S A C I F Y A COM 226406106 2 193 SH   DFND 1 193 0 0
CRESUD S A C I F Y A COM 226406106 412 42,081 SH   DFND 01,08 42,081 0 0
CRH PLC COM 12626K203 895 33,714 SH   OTR 1 29,043 4,295 376
CRH PLC COM 12626K203 5,357 201,862 SH   DFND 1 192,170 8,405 1,287
CRH PLC COM 12626K203 3,175 119,613 SH   DFND 01,08 65,112 54,501 0
CRITEO S A COM 226718104 1 18 SH   OTR 1 18 0 0
CRITEO S A COM 226718104 1,700 45,286 SH   DFND 1 586 44,700 0
Criteo S A ADR 226718104 414 11,021 SH   OTR 01,08 0 11,021 0
CROCS INC COM 227046109 13 988 SH   OTR 1 0 988 0
CROCS INC COM 227046109 976 75,491 SH   DFND 1 18,076 57,415 0
CROCS INC COM 227046109 65 5,056 SH   DFND 9 5,056 0 0
CROCS INC COM 227046109 10,342 800,177 SH   DFND 01,08 60,331 739,846 0
Crocs Inc COMM 227046109 2,329 180,159 SH   OTR 01,08 0 180,159 0
CROSS CTRY HEALTHCARE INC COM 227483104 9 650 SH   OTR 1 0 650 0
CROSS CTRY HEALTHCARE INC COM 227483104 805 59,117 SH   DFND 1 8,041 51,076 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,401 323,384 SH   DFND 01,08 25,819 297,565 0
CROSSROADS SYS INC COM 22765D209 28 21,277 SH   DFND 01,08 2,308 18,969 0
Crown Castle Intl Corp COMM 22822V101 13,860 175,732 SH   OTR 01,08 0 175,732 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,797 35,465 SH   OTR 1 24,723 8,778 1,964
CROWN CASTLE INTL CORP NEW COM 22822V101 57,076 723,672 SH   DFND 1 502,757 217,255 3,660
CROWN CASTLE INTL CORP NEW COM 22822V101 62,228 788,993 SH   DFND 9 788,993 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 196,623 2,493,002 SH   DFND 01,08 228,382 2,264,620 0
CROWN CRAFTS INC COM 228309100 2 203 SH   DFND 1 0 203 0
CROWN CRAFTS INC COM 228309100 146 17,829 SH   DFND 01,08 5,932 11,897 0
CROWN HOLDINGS INC COM 228368106 63 1,373 SH   OTR 1 720 550 103
CROWN HOLDINGS INC COM 228368106 3,032 66,275 SH   DFND 1 36,188 29,687 400
CROWN HOLDINGS INC COM 228368106 5,959 130,251 SH   DFND 9 130,251 0 0
CROWN HOLDINGS INC COM 228368106 27,515 601,411 SH   DFND 01,08 126,505 474,906 0
Crown Holdings Inc COMM 228368106 4,789 104,670 SH   OTR 01,08 0 104,670 0
CROWN MEDIA HLDGS INC COM 228411104 134 24,965 SH   DFND 1 213 24,752 0
CROWN MEDIA HLDGS INC COM 228411104 1,940 362,584 SH   DFND 01,08 32,045 330,539 0
CRYOLIFE INC COM 228903100 8 772 SH   OTR 1 0 772 0
CRYOLIFE INC COM 228903100 3,461 355,709 SH   DFND 1 5,919 349,790 0
CRYOLIFE INC COM 228903100 5,653 581,016 SH   DFND 01,08 355,819 225,197 0
CSG SYS INTL INC COM 126349109 182 5,921 SH   OTR 1 0 213 5,708
CSG SYS INTL INC COM 126349109 2,165 70,288 SH   DFND 1 8,351 61,937 0
CSG SYS INTL INC COM 126349109 75 2,433 SH   DFND 9 2,433 0 0
CSG SYS INTL INC COM 126349109 12,080 392,213 SH   DFND 01,08 66,970 325,243 0
CSI COMPRESSCO LP COM 12637A103 125 10,000 SH   DFND 1 10,000 0 0
CSS INDS INC COM 125906107 3,107 117,939 SH   DFND 1 1,979 115,960 0
CSS INDS INC COM 125906107 5,400 205,007 SH   DFND 01,08 121,912 83,095 0
CST BRANDS INC COM 12646R105 314 9,323 SH   OTR 1 3,865 5,398 60
CST BRANDS INC COM 12646R105 2,430 72,200 SH   DFND 1 59,252 11,266 1,682
CST BRANDS INC COM 12646R105 2,041 60,639 SH   DFND 9 60,639 0 0
CST BRANDS INC COM 12646R105 18,581 552,021 SH   DFND 01,08 8,037 543,984 0
Cst Brands Inc COMM 12646R105 1,482 44,031 SH   OTR 01,08 0 44,031 0
CSX CORP COM 126408103 2,618 97,331 SH   OTR 1 86,525 6,163 4,643
CSX CORP COM 126408103 38,046 1,414,360 SH   DFND 1 750,943 654,728 8,689
CSX CORP COM 126408103 64,709 2,405,556 SH   DFND 9 2,405,556 0 0
CSX CORP COM 126408103 202,083 7,512,389 SH   DFND 01,08 714,800 6,797,589 0
Csx Corp COMM 126408103 5,264 195,696 SH   OTR 01,08 0 195,696 0
CTC MEDIA INC COM 12642X106 25 14,156 SH   DFND 1 756 13,400 0
CTC MEDIA INC COM 12642X106 23 13,400 SH   DFND 01,08 13,400 0 0
CTI BIOPHARMA CORP COM 12648L106 192 131,380 SH   DFND 1 18,546 112,834 0
CTI BIOPHARMA CORP COM 12648L106 11 7,300 SH   DFND 9 7,300 0 0
CTI BIOPHARMA CORP COM 12648L106 2,334 1,598,931 SH   DFND 01,08 40,417 1,558,514 0
CTI INDUSTRIES CORP COM 125961300 57 15,200 SH   DFND 1 0 15,200 0
CTI INDUSTRIES CORP COM 125961300 22 5,891 SH   DFND 01,08 323 5,568 0
CTRIP COM INTL LTD COM 22943F100 5 86 SH   OTR 1 59 27 0
CTRIP COM INTL LTD COM 22943F100 1,399 22,147 SH   DFND 1 3,147 19,000 0
CTRIP COM INTL LTD CONV DEB 22943FAD2 42,422 396,000 PRN   DFND 9 396,000 0 0
CTRIP COM INTL LTD COM 22943F100 1,200 19,000 SH   DFND 01,08 19,000 0 0
Ctrip Com Intl Ltd ADR 22943F100 6,713 106,254 SH   OTR 01,08 0 106,254 0
CTS CORP COM 126501105 5 279 SH   OTR 1 0 279 0
CTS CORP COM 126501105 8,296 448,166 SH   DFND 1 8,651 439,415 100
CTS CORP COM 126501105 35 1,900 SH   DFND 9 1,900 0 0
CTS CORP COM 126501105 13,850 748,224 SH   DFND 01,08 454,950 293,274 0
Cts Corp COMM 126501105 6,050 326,841 SH   OTR 01,08 0 326,841 0
CU BANCORP CALIF COM 126534106 239 10,631 SH   DFND 1 1,558 9,073 0
CU BANCORP CALIF COM 126534106 3,062 136,339 SH   DFND 01,08 3,230 133,109 0
CUBESMART COM 229663109 4,514 165,878 SH   DFND 1 20,474 145,404 0
CUBESMART COM 229663109 5,534 203,397 SH   DFND 9 203,397 0 0
CUBESMART COM 229663109 55,348 2,034,103 SH   DFND 01,08 472,128 1,561,975 0
Cubesmart COMM 229663109 16,261 597,621 SH   OTR 01,08 0 597,621 0
CUBIC CORP COM 229669106 28 669 SH   OTR 1 496 173 0
CUBIC CORP COM 229669106 8,184 195,124 SH   DFND 1 34,712 159,248 1,164
CUBIC CORP COM 229669106 162 3,859 SH   DFND 9 3,859 0 0
CUBIC CORP COM 229669106 14,982 357,214 SH   DFND 01,08 166,620 190,594 0
Cubic Corp COMM 229669106 3,997 95,304 SH   OTR 01,08 0 95,304 0
CUI GLOBAL INC COM 126576206 171 33,031 SH   DFND 01,08 0 33,031 0
Cullen Frost Bankers COMM 229899109 2,136 33,592 SH   OTR 01,08 0 33,592 0
CULLEN FROST BANKERS INC COM 229899109 404 6,351 SH   OTR 1 4,285 2,066 0
CULLEN FROST BANKERS INC COM 229899109 7,967 125,301 SH   DFND 1 86,910 38,177 214
CULLEN FROST BANKERS INC COM 229899109 356 5,605 SH   DFND 9 5,605 0 0
CULLEN FROST BANKERS INC COM 229899109 26,063 409,930 SH   DFND 01,08 27,044 382,886 0
CULP INC COM 230215105 216 6,730 SH   DFND 1 429 6,301 0
CULP INC COM 230215105 3,460 107,896 SH   DFND 01,08 9,263 98,633 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 440 SH   DFND 1 440 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 101 17,445 SH   DFND 01,08 248 17,197 0
Cummins Engine Inc COMM 231021106 19,342 178,133 SH   OTR 01,08 0 178,133 0
CUMMINS INC COM 231021106 9,802 90,272 SH   OTR 1 63,703 23,542 3,027
CUMMINS INC COM 231021106 56,505 520,396 SH   DFND 1 389,949 119,162 11,285
CUMMINS INC COM 231021106 44,312 408,101 SH   DFND 9 408,101 0 0
CUMMINS INC COM 231021106 139,904 1,288,490 SH   DFND 01,08 99,768 1,188,722 0
CUMULUS MEDIA INC COM 231082108 103 146,380 SH   DFND 1 30,698 115,682 0
CUMULUS MEDIA INC COM 231082108 6 7,900 SH   DFND 9 7,900 0 0
CUMULUS MEDIA INC COM 231082108 886 1,258,840 SH   DFND 01,08 44,199 1,214,641 0
CURIS INC COM 231269101 168 83,371 SH   DFND 1 14,118 69,253 0
CURIS INC COM 231269101 2,259 1,118,347 SH   DFND 01,08 55,104 1,063,243 0
CURTISS WRIGHT CORP COM 231561101 68 1,096 SH   OTR 1 193 903 0
CURTISS WRIGHT CORP COM 231561101 19,578 313,650 SH   DFND 1 22,233 290,978 439
CURTISS WRIGHT CORP COM 231561101 464 7,429 SH   DFND 9 7,429 0 0
CURTISS WRIGHT CORP COM 231561101 43,819 702,008 SH   DFND 01,08 290,371 411,637 0
Curtiss Wright Corp COMM 231561101 3,145 50,387 SH   OTR 01,08 0 50,387 0
CUSTOMERS BANCORP INC COM 23204G100 679 26,426 SH   DFND 1 5,386 21,040 0
CUSTOMERS BANCORP INC COM 23204G100 53 2,069 SH   DFND 9 2,069 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,051 235,430 SH   DFND 01,08 12,318 223,112 0
Customers Bancorp Inc COMM 23204G100 229 8,903 SH   OTR 01,08 0 8,903 0
CUTERA INC COM 232109108 199 15,236 SH   DFND 1 638 14,598 0
CUTERA INC COM 232109108 1,960 149,876 SH   DFND 01,08 18,607 131,269 0
CVB FINL CORP COM 126600105 39 2,337 SH   OTR 1 0 2,337 0
CVB FINL CORP COM 126600105 10,004 599,054 SH   DFND 1 17,407 581,647 0
CVB FINL CORP COM 126600105 147 8,823 SH   DFND 9 8,823 0 0
CVB FINL CORP COM 126600105 24,905 1,491,314 SH   DFND 01,08 582,228 909,086 0
CVD EQUIPMENT CORP COM 126601103 18 1,675 SH   DFND 1 0 1,675 0
CVD EQUIPMENT CORP COM 126601103 101 9,153 SH   DFND 01,08 1,675 7,478 0
CVENT INC COM 23247G109 678 20,146 SH   OTR 1 4,985 13,920 1,241
CVENT INC COM 23247G109 3,328 98,867 SH   DFND 1 71,136 27,182 549
CVENT INC COM 23247G109 54 1,609 SH   DFND 9 1,609 0 0
CVENT INC COM 23247G109 7,918 235,237 SH   DFND 01,08 11,287 223,950 0
Cvent Inc COMM 23247G109 4,429 131,572 SH   OTR 01,08 0 131,572 0
CVR ENERGY INC COM 12662P108 360 8,776 SH   OTR 1 7,478 1,298 0
CVR ENERGY INC COM 12662P108 4,279 104,233 SH   DFND 1 101,710 2,523 0
CVR ENERGY INC COM 12662P108 129 3,134 SH   DFND 9 3,134 0 0
CVR ENERGY INC COM 12662P108 8,554 208,385 SH   DFND 01,08 2,168 206,217 0
Cvr Energy Inc COMM 12662P108 514 12,518 SH   OTR 01,08 0 12,518 0
Cvs Corp COMM 126650100 47,337 490,637 SH   OTR 01,08 0 490,637 0
CVS HEALTH CORP COM 126650100 39,717 411,660 SH   OTR 1 330,933 53,751 26,976
CVS HEALTH CORP COM 126650100 344,183 3,567,399 SH   DFND 1 2,669,290 870,967 27,142
CVS HEALTH CORP COM 126650100 276,841 2,869,413 SH   DFND 9 2,869,413 0 0
CVS HEALTH CORP COM 126650100 822,713 8,527,290 SH   DFND 01,08 741,311 7,785,979 0
CYBERARK SOFTWARE LTD COM M2682V108 754 15,034 SH   DFND 1 1,034 14,000 0
CYBERARK SOFTWARE LTD COM M2682V108 702 14,000 SH   DFND 01,08 14,000 0 0
CYBERONICS INC COM 23251P102 95 1,567 SH   OTR 1 1,210 357 0
CYBERONICS INC COM 23251P102 1,636 26,924 SH   DFND 1 5,608 21,316 0
CYBERONICS INC COM 23251P102 15,410 253,533 SH   DFND 01,08 0 253,533 0
CYBEROPTICS CORP COM 232517102 26 4,146 SH   DFND 1 0 4,146 0
CYBEROPTICS CORP COM 232517102 107 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
CYMABAY THERAPEUTICS INC COM 23257D103 58 30,116 SH   DFND 01,08 0 30,116 0
CYNOSURE INC COM 232577205 5 160 SH   OTR 1 32 128 0
CYNOSURE INC COM 232577205 1,872 62,320 SH   DFND 1 6,123 56,197 0
CYNOSURE INC COM 232577205 33 1,100 SH   DFND 9 1,100 0 0
CYNOSURE INC COM 232577205 7,345 244,505 SH   DFND 01,08 29,015 215,490 0
Cynosure Inc COMM 232577205 602 20,025 SH   OTR 01,08 0 20,025 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 620 SH   OTR 1 620 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,178 138,266 SH   DFND 1 80,200 58,066 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 200 23,468 SH   DFND 9 23,468 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21,139 2,481,072 SH   DFND 01,08 145,493 2,335,579 0
CYRUSONE INC COM 23283R100 38 1,166 SH   OTR 1 541 625 0
CYRUSONE INC COM 23283R100 3,633 111,226 SH   DFND 1 40,921 69,075 1,230
CYRUSONE INC COM 23283R100 125 3,837 SH   DFND 9 3,837 0 0
CYRUSONE INC COM 23283R100 21,502 658,365 SH   DFND 01,08 33,277 625,088 0
Cyrusone Inc COMM 23283R100 3,334 102,080 SH   OTR 01,08 0 102,080 0
CYS INVTS INC COM 12673A108 1,191 163,992 SH   DFND 1 28,172 135,820 0
CYS INVTS INC COM 12673A108 103 14,159 SH   DFND 9 14,159 0 0
CYS INVTS INC COM 12673A108 10,643 1,465,973 SH   DFND 01,08 126,457 1,339,516 0
Cys Invts Inc COMM 12673A108 649 89,422 SH   OTR 01,08 0 89,422 0
CYTEC INDS INC COM 232820100 35 468 SH   OTR 1 246 174 48
CYTEC INDS INC COM 232820100 3,455 46,779 SH   DFND 1 39,829 6,550 400
CYTEC INDS INC COM 232820100 417 5,645 SH   DFND 9 5,645 0 0
CYTEC INDS INC COM 232820100 37,149 503,034 SH   DFND 01,08 6,788 496,246 0
Cytec Inds Inc COMM 232820100 7,618 103,148 SH   OTR 01,08 0 103,148 0
CYTOKINETICS INC COM 23282W605 162 24,283 SH   DFND 1 4,835 19,448 0
CYTOKINETICS INC COM 23282W605 2,180 325,869 SH   DFND 01,08 15,582 310,287 0
CYTORI THERAPEUTICS INC COM 23283K105 3 9,777 SH   DFND 1 1,144 8,633 0
CYTORI THERAPEUTICS INC COM 23283K105 41 120,703 SH   DFND 01,08 3,464 117,239 0
CYTOSORBENTS CORP COM 23283X206 150 23,709 SH   DFND 01,08 0 23,709 0
CYTRX CORP COM 232828509 107 45,113 SH   DFND 1 8,320 36,793 0
CYTRX CORP COM 232828509 1,491 629,210 SH   DFND 01,08 14,711 614,499 0
D R HORTON INC COM 23331A109 1,537 52,341 SH   OTR 1 45,654 4,359 2,328
D R HORTON INC COM 23331A109 20,164 686,774 SH   DFND 1 460,118 219,329 7,327
D R HORTON INC COM 23331A109 28,929 985,314 SH   DFND 9 985,314 0 0
D R HORTON INC COM 23331A109 70,053 2,385,994 SH   DFND 01,08 183,776 2,202,218 0
D R Horton Inc COMM 23331A109 4,036 137,464 SH   OTR 01,08 0 137,464 0
DAILY JOURNAL CORP COM 233912104 199 1,071 SH   DFND 1 54 1,017 0
DAILY JOURNAL CORP COM 233912104 1,705 9,155 SH   DFND 01,08 763 8,392 0
DAKOTA PLAINS HLDGS INC COM 234255107 28 34,631 SH   DFND 01,08 0 34,631 0
DAKTRONICS INC COM 234264109 3 331 SH   OTR 1 0 331 0
DAKTRONICS INC COM 234264109 386 44,490 SH   DFND 1 8,273 36,217 0
DAKTRONICS INC COM 234264109 19 2,200 SH   DFND 9 2,200 0 0
DAKTRONICS INC COM 234264109 3,350 386,346 SH   DFND 01,08 39,149 347,197 0
DANA HLDG CORP COM 235825205 60 3,800 SH   OTR 1 0 0 3,800
DANA HLDG CORP COM 235825205 20,414 1,285,521 SH   DFND 1 30,232 1,255,289 0
DANA HLDG CORP COM 235825205 229 14,394 SH   DFND 9 14,394 0 0
DANA HLDG CORP COM 235825205 52,909 3,331,818 SH   DFND 01,08 1,253,797 2,078,021 0
Dana Holding Corp COMM 235825205 320 20,163 SH   OTR 01,08 0 20,163 0
Danaher Corp COMM 235851102 33,707 395,581 SH   OTR 01,08 0 395,581 0
DANAHER CORP DEL COM 235851102 64,258 754,119 SH   OTR 1 519,675 145,099 89,345
DANAHER CORP DEL COM 235851102 324,815 3,811,934 SH   DFND 1 3,091,386 589,176 131,372
DANAHER CORP DEL COM 235851102 124,064 1,455,974 SH   DFND 9 1,455,974 0 0
DANAHER CORP DEL COM 235851102 379,426 4,452,840 SH   DFND 01,08 383,168 4,069,672 0
DARA BIOSCIENCES INC COM 23703P304 2 2,112 SH   DFND 1 2,112 0 0
DARA BIOSCIENCES INC COM 23703P304 11 12,743 SH   DFND 01,08 0 12,743 0
Darden Restaurants I COMM 237194105 5,645 82,364 SH   OTR 01,08 0 82,364 0
DARDEN RESTAURANTS INC COM 237194105 7,763 113,267 SH   OTR 1 99,511 8,146 5,610
DARDEN RESTAURANTS INC COM 237194105 37,640 549,171 SH   DFND 1 366,487 172,054 10,630
DARDEN RESTAURANTS INC COM 237194105 19,304 281,653 SH   DFND 9 281,653 0 0
DARDEN RESTAURANTS INC COM 237194105 77,963 1,137,480 SH   DFND 01,08 186,902 950,578 0
DARLING INGREDIENTS INC COM 237266101 169 15,003 SH   OTR 1 13,357 1,646 0
DARLING INGREDIENTS INC COM 237266101 2,175 193,534 SH   DFND 1 54,405 138,879 250
DARLING INGREDIENTS INC COM 237266101 184 16,344 SH   DFND 9 16,344 0 0
DARLING INGREDIENTS INC COM 237266101 17,716 1,576,165 SH   DFND 01,08 120,415 1,455,750 0
Darling Intl Inc COMM 237266101 509 45,253 SH   OTR 01,08 0 45,253 0
DATA I O CORP COM 237690102 1 436 SH   DFND 1 0 436 0
DATA I O CORP COM 237690102 43 18,567 SH   DFND 01,08 7,199 11,368 0
DATALINK CORP COM 237934104 125 20,875 SH   DFND 1 1,104 19,771 0
DATALINK CORP COM 237934104 1,146 191,942 SH   DFND 01,08 22,219 169,723 0
DATAWATCH CORP COM 237917208 5 800 SH   DFND 1 0 800 0
DATAWATCH CORP COM 237917208 112 19,009 SH   DFND 01,08 6,464 12,545 0
Dave & Busters Entmt In COMM 238337109 292 7,715 SH   OTR 01,08 0 7,715 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,651 43,632 SH   DFND 1 660 42,972 0
DAVE & BUSTERS ENTMT INC COM 238337109 54 1,425 SH   DFND 9 1,425 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,552 226,058 SH   DFND 01,08 12,774 213,284 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 611 8,454 SH   OTR 1 6,442 1,884 128
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,015 221,411 SH   DFND 1 106,580 113,961 870
DAVITA HEALTHCARE PARTNERS I COM 23918K108 33,531 463,584 SH   DFND 9 463,584 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 91,625 1,266,758 SH   DFND 01,08 99,725 1,167,033 0
Davita Inc COMM 23918K108 4,039 55,836 SH   OTR 01,08 0 55,836 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 16 4,320 SH   DFND 1 29 4,291 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 190 49,899 SH   DFND 01,08 18,306 31,593 0
DBX ETF TR COM 233051200 11 414 SH   OTR 1 414 0 0
DBX ETF TR COM 233051200 722 27,681 SH   DFND 1 27,681 0 0
DBX ETF TR COM 233051853 6,039 241,673 SH   DFND 1 241,673 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 98 4,050 SH   OTR 1 0 4,050 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 368 15,209 SH   DFND 1 13,114 2,095 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 802 33,176 SH   DFND 01,08 0 33,176 0
Dct Industrial Trust In COMM 233153204 8,370 248,665 SH   OTR 01,08 0 248,665 0
DCT INDUSTRIAL TRUST INC COM 233153204 2,993 88,916 SH   DFND 1 14,057 74,859 0
DCT INDUSTRIAL TRUST INC COM 233153204 3,559 105,725 SH   DFND 9 105,725 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 33,809 1,004,420 SH   DFND 01,08 246,847 757,573 0
DDR CORP COM 23317H102 3 188 SH   OTR 1 0 0 188
DDR CORP COM 23317H102 1,235 80,290 SH   DFND 1 56,445 23,845 0
DDR CORP COM 23317H102 5,678 369,204 SH   DFND 9 369,204 0 0
DDR CORP COM 23317H102 25,389 1,650,796 SH   DFND 01,08 656,508 994,288 0
Ddr Corp REIT 23317H102 14,793 961,861 SH   OTR 01,08 0 961,861 0
De Luxe Check Printe COMM 248019101 7,100 127,376 SH   OTR 01,08 0 127,376 0
Dealertrack Hldgs In COMM 242309102 8,583 135,888 SH   OTR 01,08 0 135,888 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 32 508 SH   OTR 1 0 508 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 7,888 124,888 SH   DFND 1 29,292 95,596 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 29,827 472,252 SH   DFND 01,08 0 472,252 0
DEAN FOODS CO NEW COM 242370203 50 3,039 SH   OTR 1 2,994 45 0
DEAN FOODS CO NEW COM 242370203 4,762 288,247 SH   DFND 1 174,244 108,636 5,367
DEAN FOODS CO NEW COM 242370203 180 10,878 SH   DFND 9 10,878 0 0
DEAN FOODS CO NEW COM 242370203 20,891 1,264,571 SH   DFND 01,08 69,305 1,195,266 0
Dean Foods Co New COMM 242370203 7,425 449,439 SH   OTR 01,08 0 449,439 0
DECKERS OUTDOOR CORP COM 243537107 3 51 SH   OTR 1 26 9 16
DECKERS OUTDOOR CORP COM 243537107 2,698 46,463 SH   DFND 1 16,892 29,571 0
DECKERS OUTDOOR CORP COM 243537107 2,834 48,818 SH   DFND 9 48,818 0 0
DECKERS OUTDOOR CORP COM 243537107 25,937 446,721 SH   DFND 01,08 28,536 418,185 0
Deckers Outdoor Corp COMM 243537107 1,806 31,101 SH   OTR 01,08 0 31,101 0
DEERE & CO COM 244199105 11,773 159,101 SH   OTR 1 123,636 29,112 6,353
DEERE & CO COM 244199105 48,625 657,094 SH   DFND 1 465,480 187,919 3,695
DEERE & CO COM 244199105 56,901 768,930 SH   DFND 9 768,930 0 0
DEERE & CO COM 244199105 176,345 2,383,045 SH   DFND 01,08 182,771 2,200,274 0
Deere & Co COMM 244199105 12,258 165,652 SH   OTR 01,08 0 165,652 0
Del Friscos Restaurant COMM 245077102 3,261 234,790 SH   OTR 01,08 0 234,790 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 268 19,279 SH   DFND 1 4,120 15,159 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 18 1,300 SH   DFND 9 1,300 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,921 210,291 SH   DFND 01,08 5,381 204,910 0
DEL TACO RESTAURANTS INC COM 245496104 187 13,381 SH   DFND 1 10,000 3,381 0
DEL TACO RESTAURANTS INC COM 245496104 459 32,762 SH   DFND 01,08 0 32,762 0
DELEK US HLDGS INC COM 246647101 43 1,550 SH   OTR 1 0 1,550 0
DELEK US HLDGS INC COM 246647101 6,843 247,036 SH   DFND 1 9,541 237,495 0
DELEK US HLDGS INC COM 246647101 174 6,269 SH   DFND 9 6,269 0 0
DELEK US HLDGS INC COM 246647101 21,087 761,265 SH   DFND 01,08 237,758 523,507 0
Delek Us Hldgs Inc COMM 246647101 253 9,152 SH   OTR 01,08 0 9,152 0
DELHAIZE GROUP COM 29759W101 359 16,202 SH   OTR 1 15,800 192 210
DELHAIZE GROUP COM 29759W101 2,178 98,417 SH   DFND 1 93,542 4,441 434
DELHAIZE GROUP COM 29759W101 1,538 69,484 SH   DFND 01,08 42,994 26,490 0
DELPHI AUTOMOTIVE PLC COM G27823106 778 10,226 SH   OTR 1 7,872 1,693 661
DELPHI AUTOMOTIVE PLC COM G27823106 25,291 332,603 SH   DFND 1 113,818 218,646 139
DELPHI AUTOMOTIVE PLC COM G27823106 58,287 766,530 SH   DFND 9 766,530 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 162,787 2,140,812 SH   DFND 01,08 212,050 1,928,762 0
Delphi Automotive Plc COMM G27823106 15,027 197,615 SH   OTR 01,08 0 197,615 0
DELTA AIR LINES INC DEL COM 247361702 2,331 51,955 SH   OTR 1 19,013 15,865 17,077
DELTA AIR LINES INC DEL COM 247361702 49,938 1,112,948 SH   DFND 1 574,381 534,875 3,692
DELTA AIR LINES INC DEL COM 247361702 70,014 1,560,366 SH   DFND 9 1,560,366 0 0
DELTA AIR LINES INC DEL COM 247361702 248,766 5,544,142 SH   DFND 01,08 137,972 5,406,170 0
Delta Air Lines Inc Del COMM 247361702 22,215 495,092 SH   OTR 01,08 0 495,092 0
DELTA APPAREL INC COM 247368103 174 9,890 SH   DFND 1 65 9,825 0
DELTA APPAREL INC COM 247368103 499 28,321 SH   DFND 01,08 16,891 11,430 0
DELTA NAT GAS INC COM 247748106 92 4,503 SH   DFND 1 645 3,858 0
DELTA NAT GAS INC COM 247748106 360 17,632 SH   DFND 01,08 6,517 11,115 0
DELTIC TIMBER CORP COM 247850100 170 2,846 SH   OTR 1 1,167 1,679 0
DELTIC TIMBER CORP COM 247850100 1,393 23,298 SH   DFND 1 11,383 11,094 821
DELTIC TIMBER CORP COM 247850100 51 856 SH   DFND 9 856 0 0
DELTIC TIMBER CORP COM 247850100 6,978 116,673 SH   DFND 01,08 9,184 107,489 0
Deltic Timber Corp COMM 247850100 410 6,854 SH   OTR 01,08 0 6,854 0
DELUXE CORP COM 248019101 508 9,112 SH   OTR 1 8,595 117 400
DELUXE CORP COM 248019101 9,071 162,736 SH   DFND 1 87,162 75,574 0
DELUXE CORP COM 248019101 232 4,167 SH   DFND 9 4,167 0 0
DELUXE CORP COM 248019101 43,060 772,510 SH   DFND 01,08 73,426 699,084 0
DEMAND MEDIA INC COM 24802N208 39 9,271 SH   DFND 1 1,033 8,238 0
DEMAND MEDIA INC COM 24802N208 65 15,578 SH   DFND 01,08 0 15,578 0
DEMANDWARE INC COM 24802Y105 1,634 31,620 SH   DFND 1 4,507 27,113 0
DEMANDWARE INC COM 24802Y105 135 2,612 SH   DFND 9 2,612 0 0
DEMANDWARE INC COM 24802Y105 17,767 343,792 SH   DFND 01,08 23,779 320,013 0
Demandware Inc COMM 24802Y105 693 13,403 SH   OTR 01,08 0 13,403 0
DENBURY RES INC COM 247916208 2 773 SH   OTR 1 475 10 288
DENBURY RES INC COM 247916208 528 216,220 SH   DFND 1 136,351 79,095 774
DENBURY RES INC COM 247916208 150 61,567 SH   DFND 9 61,567 0 0
DENBURY RES INC COM 247916208 6,700 2,745,888 SH   DFND 01,08 173,384 2,572,504 0
Denbury Res Inc COMM 247916208 273 111,930 SH   OTR 01,08 0 111,930 0
DENNYS CORP COM 24869P104 270 24,441 SH   OTR 1 11,008 13,433 0
DENNYS CORP COM 24869P104 2,684 243,328 SH   DFND 1 108,385 127,237 7,706
DENNYS CORP COM 24869P104 64 5,823 SH   DFND 9 5,823 0 0
DENNYS CORP COM 24869P104 9,368 849,322 SH   DFND 01,08 61,999 787,323 0
Dennys Corp COMM 24869P104 659 59,785 SH   OTR 01,08 0 59,785 0
Dentsply Intl Inc Ne COMM 249030107 2,997 59,260 SH   OTR 01,08 0 59,260 0
DENTSPLY INTL INC NEW COM 249030107 3,137 62,026 SH   OTR 1 39,136 10,278 12,612
DENTSPLY INTL INC NEW COM 249030107 15,024 297,090 SH   DFND 1 192,500 97,106 7,484
DENTSPLY INTL INC NEW COM 249030107 17,000 336,175 SH   DFND 9 336,175 0 0
DENTSPLY INTL INC NEW COM 249030107 51,963 1,027,543 SH   DFND 01,08 81,115 946,428 0
DEPOMED INC COM 249908104 10 544 SH   OTR 1 0 544 0
DEPOMED INC COM 249908104 1,264 67,059 SH   DFND 1 17,392 49,667 0
DEPOMED INC COM 249908104 90 4,767 SH   DFND 9 4,767 0 0
DEPOMED INC COM 249908104 11,842 628,244 SH   DFND 01,08 48,745 579,499 0
DERMA SCIENCES INC COM 249827502 9 1,820 SH   DFND 1 1,294 526 0
DERMA SCIENCES INC COM 249827502 219 46,409 SH   DFND 01,08 8,795 37,614 0
DERMIRA INC COM 24983L104 338 14,478 SH   DFND 1 1,268 13,210 0
DERMIRA INC COM 24983L104 3,344 143,292 SH   DFND 01,08 6,020 137,272 0
Descartes Sys Group COMM 249906108 2,403 135,814 SH   OTR 01,08 0 135,814 0
DESCARTES SYS GROUP INC COM 249906108 15 852 SH   OTR 1 852 0 0
DESCARTES SYS GROUP INC COM 249906108 346 19,577 SH   DFND 1 19,577 0 0
DESTINATION MATERNITY CORP COM 25065D100 28 3,090 SH   OTR 1 3,090 0 0
DESTINATION MATERNITY CORP COM 25065D100 180 19,554 SH   DFND 1 17,534 1,659 361
DESTINATION MATERNITY CORP COM 25065D100 280 30,409 SH   DFND 01,08 8,790 21,619 0
DESTINATION XL GROUP INC COM 25065K104 211 36,305 SH   OTR 1 32,824 3,481 0
DESTINATION XL GROUP INC COM 25065K104 1,159 199,553 SH   DFND 1 174,201 21,510 3,842
DESTINATION XL GROUP INC COM 25065K104 1,985 341,682 SH   DFND 01,08 14,200 327,482 0
DEUTSCHE BANK AG COM D18190898 1,304 48,355 SH   OTR 1 41,823 5,855 677
DEUTSCHE BANK AG COM D18190898 8,892 329,829 SH   DFND 1 316,061 13,494 274
DEUTSCHE BANK AG COM D18190898 5,957 220,949 SH   DFND 01,08 128,920 92,029 0
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 1 9,869 SH   DFND 1 9,869 0 0
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 1 4,300 SH   OTR 1 4,300 0 0
Devon Energy Corp COMM 25179M103 5,828 157,123 SH   OTR 01,08 0 157,123 0
DEVON ENERGY CORP NEW COM 25179M103 576 15,524 SH   OTR 1 12,425 2,426 673
DEVON ENERGY CORP NEW COM 25179M103 16,353 440,893 SH   DFND 1 206,514 232,493 1,886
DEVON ENERGY CORP NEW COM 25179M103 34,746 936,803 SH   DFND 9 936,803 0 0
DEVON ENERGY CORP NEW COM 25179M103 115,543 3,115,202 SH   DFND 01,08 387,164 2,728,038 0
DEVRY ED GROUP INC COM 251893103 7 267 SH   OTR 1 207 36 24
DEVRY ED GROUP INC COM 251893103 1,696 62,348 SH   DFND 1 14,220 48,125 3
DEVRY ED GROUP INC COM 251893103 154 5,674 SH   DFND 9 5,674 0 0
DEVRY ED GROUP INC COM 251893103 21,636 795,164 SH   DFND 01,08 49,692 745,472 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
DEXCOM INC COM 252131107 191 2,226 SH   OTR 1 516 1,652 58
DEXCOM INC COM 252131107 6,120 71,279 SH   DFND 1 42,078 28,903 298
DEXCOM INC COM 252131107 1,549 18,044 SH   DFND 9 18,044 0 0
DEXCOM INC COM 252131107 23,801 277,206 SH   DFND 01,08 7,831 269,375 0
Dexcom Inc COMM 252131107 14,137 164,653 SH   OTR 01,08 0 164,653 0
DHI GROUP INC COM 23331S100 6 843 SH   OTR 1 0 843 0
DHI GROUP INC COM 23331S100 511 69,924 SH   DFND 1 6,691 63,233 0
DHI GROUP INC COM 23331S100 16 2,200 SH   DFND 9 2,200 0 0
DHI GROUP INC COM 23331S100 3,119 426,627 SH   DFND 01,08 36,327 390,300 0
Dhi Group Inc COMM 23331S100 725 99,190 SH   OTR 01,08 0 99,190 0
DHT HOLDINGS INC COM Y2065G121 2,287 308,283 SH   DFND 1 19,721 288,562 0
DHT HOLDINGS INC COM Y2065G121 7,344 989,807 SH   DFND 01,08 238,736 751,071 0
DIAGEO P L C COM 25243Q205 5,812 53,916 SH   OTR 1 41,385 11,296 1,235
DIAGEO P L C COM 25243Q205 34,191 317,201 SH   DFND 1 295,460 20,208 1,533
DIAGEO P L C COM 25243Q205 10,787 100,070 SH   DFND 01,08 56,980 43,090 0
Diageo P L C ADR 25243Q205 11,136 103,316 SH   OTR 01,08 0 103,316 0
DIAMOND FOODS INC COM 252603105 6 210 SH   OTR 1 8 202 0
DIAMOND FOODS INC COM 252603105 794 25,717 SH   DFND 1 7,910 17,807 0
DIAMOND FOODS INC COM 252603105 78 2,529 SH   DFND 9 2,529 0 0
DIAMOND FOODS INC COM 252603105 8,513 275,850 SH   DFND 01,08 18,669 257,181 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 583 3,133 SH   DFND 1 275 2,858 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 5,824 31,305 SH   DFND 01,08 3,355 27,950 0
Diamond Offshore Dri COMM 25271C102 431 24,933 SH   OTR 01,08 0 24,933 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 1,157 SH   OTR 1 1,078 73 6
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,196 69,158 SH   DFND 1 39,240 29,748 170
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,021 116,803 SH   DFND 9 116,803 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,916 457,596 SH   DFND 01,08 7,780 449,816 0
Diamond Resorts Intl In COMM 25272T104 2,505 107,085 SH   OTR 01,08 0 107,085 0
DIAMOND RESORTS INTL INC COM 25272T104 792 33,855 SH   DFND 1 1,394 32,461 0
DIAMOND RESORTS INTL INC COM 25272T104 772 33,005 SH   DFND 9 33,005 0 0
DIAMOND RESORTS INTL INC COM 25272T104 10,164 434,538 SH   DFND 01,08 17,928 416,610 0
DIAMONDBACK ENERGY INC COM 25278X109 252 3,895 SH   OTR 1 3,492 356 47
DIAMONDBACK ENERGY INC COM 25278X109 1,737 26,889 SH   DFND 1 17,330 9,559 0
DIAMONDBACK ENERGY INC COM 25278X109 813 12,582 SH   DFND 9 12,582 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,999 232,182 SH   DFND 01,08 20,597 211,585 0
Diamondback Energy Inc COMM 25278X109 4,534 70,180 SH   OTR 01,08 0 70,180 0
Diamondrock Hospital REIT 252784301 1,050 95,011 SH   OTR 01,08 0 95,011 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 144 SH   OTR 1 0 144 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18,278 1,654,133 SH   DFND 1 36,466 1,617,667 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,650 239,846 SH   DFND 9 239,846 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41,600 3,764,725 SH   DFND 01,08 2,043,270 1,721,455 0
DIANA SHIPPING INC COM Y2066G104 576 88,950 SH   DFND 1 0 88,950 0
DICERNA PHARMACEUTICALS INC COM 253031108 123 14,945 SH   DFND 1 2,088 12,857 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,279 155,814 SH   DFND 01,08 13,024 142,790 0
Dicks Sporting Goods COMM 253393102 22,333 450,161 SH   OTR 01,08 0 450,161 0
DICKS SPORTING GOODS INC COM 253393102 10,555 212,766 SH   OTR 1 186,684 18,295 7,787
DICKS SPORTING GOODS INC COM 253393102 75,275 1,517,333 SH   DFND 1 1,404,442 90,223 22,668
DICKS SPORTING GOODS INC COM 253393102 4,081 82,268 SH   DFND 9 82,268 0 0
DICKS SPORTING GOODS INC COM 253393102 37,913 764,219 SH   DFND 01,08 109,120 655,099 0
DIEBOLD INC COM 253651103 522 17,540 SH   OTR 1 8,826 7,106 1,608
DIEBOLD INC COM 253651103 5,277 177,272 SH   DFND 1 115,592 60,642 1,038
DIEBOLD INC COM 253651103 180 6,030 SH   DFND 9 6,030 0 0
DIEBOLD INC COM 253651103 33,494 1,125,107 SH   DFND 01,08 51,034 1,074,073 0
Diebold Inc COMM 253651103 542 18,204 SH   OTR 01,08 0 18,204 0
DIGI INTL INC COM 253798102 417 35,352 SH   OTR 1 6,609 24,405 4,338
DIGI INTL INC COM 253798102 1,534 130,103 SH   DFND 1 86,978 41,655 1,470
DIGI INTL INC COM 253798102 2,835 240,435 SH   DFND 01,08 25,165 215,270 0
Digi Intl Inc COMM 253798102 2,671 226,534 SH   OTR 01,08 0 226,534 0
DIGIMARC CORP NEW COM 25381B101 211 6,914 SH   DFND 1 132 6,782 0
DIGIMARC CORP NEW COM 25381B101 2,689 88,010 SH   DFND 01,08 12,098 75,912 0
DIGIRAD CORP COM 253827109 199 53,290 SH   DFND 1 51,422 1,868 0
DIGIRAD CORP COM 253827109 105 28,056 SH   DFND 01,08 1,868 26,188 0
DIGITAL RLTY TR INC COM 253868103 2,266 34,694 SH   OTR 1 34,315 198 181
DIGITAL RLTY TR INC COM 253868103 13,404 205,199 SH   DFND 1 139,861 65,338 0
DIGITAL RLTY TR INC COM 253868103 20,325 311,168 SH   DFND 9 311,168 0 0
DIGITAL RLTY TR INC COM 253868103 65,621 1,004,606 SH   DFND 01,08 411,965 592,641 0
Digital Rlty Tr Inc REIT 253868103 6,160 94,307 SH   OTR 01,08 0 94,307 0
DIGITAL TURBINE INC COM 25400W102 49 26,971 SH   DFND 1 371 26,600 0
DIGITAL TURBINE INC COM 25400W102 749 413,804 SH   DFND 01,08 9,396 404,408 0
DIGITALGLOBE INC COM 25389M877 1,315 69,129 SH   DFND 1 14,642 54,487 0
DIGITALGLOBE INC COM 25389M877 1,111 58,418 SH   DFND 9 58,418 0 0
DIGITALGLOBE INC COM 25389M877 12,659 665,568 SH   DFND 01,08 57,378 608,190 0
Digitalglobe Inc COMM 25389M877 1,640 86,247 SH   OTR 01,08 0 86,247 0
DILLARDS INC COM 254067101 29 330 SH   OTR 1 108 222 0
DILLARDS INC COM 254067101 1,382 15,812 SH   DFND 1 13,110 2,702 0
DILLARDS INC COM 254067101 203 2,318 SH   DFND 9 2,318 0 0
DILLARDS INC COM 254067101 7,591 86,862 SH   DFND 01,08 3,032 83,830 0
Dillards Inc COMM 254067101 5,400 61,794 SH   OTR 01,08 0 61,794 0
DIME CMNTY BANCSHARES COM 253922108 2 100 SH   OTR 1 0 100 0
DIME CMNTY BANCSHARES COM 253922108 8,024 474,816 SH   DFND 1 9,039 465,777 0
DIME CMNTY BANCSHARES COM 253922108 12,795 757,088 SH   DFND 01,08 480,662 276,426 0
DINEEQUITY INC COM 254423106 61 661 SH   OTR 1 0 661 0
DINEEQUITY INC COM 254423106 3,931 42,884 SH   DFND 1 8,383 34,501 0
DINEEQUITY INC COM 254423106 108 1,173 SH   DFND 9 1,173 0 0
DINEEQUITY INC COM 254423106 21,852 238,400 SH   DFND 01,08 35,580 202,820 0
Dineequity Inc COMM 254423106 644 7,026 SH   OTR 01,08 0 7,026 0
DIODES INC COM 254543101 4 191 SH   OTR 1 0 191 0
DIODES INC COM 254543101 3,069 143,618 SH   DFND 1 9,497 134,121 0
DIODES INC COM 254543101 61 2,864 SH   DFND 9 2,864 0 0
DIODES INC COM 254543101 9,894 462,996 SH   DFND 01,08 138,344 324,652 0
Diodes Inc COMM 254543101 1,284 60,100 SH   OTR 01,08 0 60,100 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 157 11,200 SH   DFND 1 0 11,200 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 262 18,698 SH   DFND 01,08 13,100 5,598 0
DIPLOMAT PHARMACY INC COM 25456K101 9 328 SH   OTR 1 328 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,294 45,053 SH   DFND 1 9,096 35,957 0
DIPLOMAT PHARMACY INC COM 25456K101 63 2,187 SH   DFND 9 2,187 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10,169 353,950 SH   DFND 01,08 10,161 343,789 0
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DISCOVER FINL SVCS COM 254709108 55,727 1,071,874 SH   DFND 9 1,071,874 0 0
DISCOVER FINL SVCS COM 254709108 172,120 3,310,639 SH   DFND 01,08 321,667 2,988,972 0
Discover Finl Svcs COMM 254709108 26,352 506,858 SH   OTR 01,08 0 506,858 0
Discovery Communicatns COMM 25470F302 2,821 116,154 SH   OTR 01,08 0 116,154 0
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DISCOVERY COMMUNICATNS NEW COM 25470F104 10,693 410,809 SH   DFND 9 410,809 0 0
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DISCOVERY COMMUNICATNS NEW COM 25470F302 48,898 2,013,101 SH   DFND 01,08 174,730 1,838,371 0
Discovery Laboratories COMM 254668403 5 15,479 SH   OTR 01,08 0 15,479 0
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DISCOVERY LABORATORIES INC N COM 254668403 36 119,809 SH   DFND 01,08 639 119,170 0
DISH NETWORK CORP COM 25470M109 53 900 SH   OTR 1 0 751 149
DISH NETWORK CORP COM 25470M109 3,704 63,487 SH   DFND 1 43,121 20,366 0
DISH NETWORK CORP COM 25470M109 11,965 205,085 SH   DFND 9 205,085 0 0
DISH NETWORK CORP COM 25470M109 55,014 942,994 SH   DFND 01,08 148,410 794,584 0
DISNEY WALT CO COM 254687106 95,981 939,144 SH   OTR 1 665,866 203,231 70,047
DISNEY WALT CO COM 254687106 483,686 4,732,740 SH   DFND 1 3,633,545 955,083 144,112
DISNEY WALT CO COM 254687106 407,452 3,986,813 SH   DFND 9 3,986,813 0 0
DISNEY WALT CO COM 254687106 1,234,788 12,082,078 SH   DFND 01,08 1,041,877 11,020,750 19,451
Disney Walt Prodtns COMM 254687106 90,282 883,386 SH   OTR 01,08 0 883,386 0
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DIXIE GROUP INC COM 255519100 22 2,684 SH   DFND 1 17 2,667 0
DIXIE GROUP INC COM 255519100 205 24,555 SH   DFND 01,08 4,701 19,854 0
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DNB FINL CORP COM 233237106 131 4,982 SH   DFND 01,08 4,581 401 0
DNP SELECT INCOME FD COM 23325P104 281 31,340 SH   DFND 1 31,340 0 0
DOCUMENT SEC SYS INC COM 25614T101 4 22,908 SH   DFND 01,08 0 22,908 0
Dolby Laboratories I COMM 25659T107 1,003 30,752 SH   OTR 01,08 0 30,752 0
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DOLBY LABORATORIES INC COM 25659T107 338 10,355 SH   DFND 1 7,620 2,735 0
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DOLLAR GEN CORP NEW COM 256677105 790 10,904 SH   OTR 1 9,333 1,219 352
DOLLAR GEN CORP NEW COM 256677105 33,252 459,030 SH   DFND 1 266,757 191,753 520
DOLLAR GEN CORP NEW COM 256677105 66,516 918,219 SH   DFND 9 918,219 0 0
DOLLAR GEN CORP NEW COM 256677105 159,655 2,203,961 SH   DFND 01,08 186,579 2,017,382 0
Dollar Gen Corp New COMM 256677105 38,597 532,818 SH   OTR 01,08 0 532,818 0
DOLLAR TREE INC COM 256746108 2,283 34,248 SH   OTR 1 33,461 712 75
DOLLAR TREE INC COM 256746108 21,239 318,617 SH   DFND 1 127,211 186,234 5,172
DOLLAR TREE INC COM 256746108 37,092 556,438 SH   DFND 9 556,438 0 0
DOLLAR TREE INC COM 256746108 116,908 1,753,796 SH   DFND 01,08 128,165 1,625,631 0
Dollar Tree Inc COMM 256746108 10,681 160,227 SH   OTR 01,08 0 160,227 0
DOMINION MIDSTREAM PARTNERS COM 257454108 68 2,541 SH   DFND 1 2,541 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 194 7,218 SH   DFND 01,08 0 7,218 0
Dominion Res Inc Va COMM 25746U109 8,128 115,490 SH   OTR 01,08 0 115,490 0
DOMINION RES INC VA NEW COM 25746U109 26,095 370,780 SH   OTR 1 255,102 81,918 33,760
DOMINION RES INC VA NEW COM 25746U109 98,197 1,395,245 SH   DFND 1 942,709 427,518 25,018
DOMINION RES INC VA NEW COM 25746U109 103,752 1,474,174 SH   DFND 9 1,474,174 0 0
DOMINION RES INC VA NEW COM 25746U109 318,419 4,524,282 SH   DFND 01,08 415,062 4,109,220 0
DOMINOS PIZZA INC COM 25754A201 5 45 SH   OTR 1 4 0 41
DOMINOS PIZZA INC COM 25754A201 2,103 19,485 SH   DFND 1 14,111 5,374 0
DOMINOS PIZZA INC COM 25754A201 3,763 34,873 SH   DFND 9 34,873 0 0
DOMINOS PIZZA INC COM 25754A201 42,646 395,196 SH   DFND 01,08 6,506 388,690 0
Dominos Pizza Inc COMM 25754A201 250 2,315 SH   OTR 01,08 0 2,315 0
DOMTAR CORP COM 257559203 23 635 SH   OTR 1 469 142 24
DOMTAR CORP COM 257559203 13,305 372,161 SH   DFND 1 48,046 324,115 0
DOMTAR CORP COM 257559203 278 7,769 SH   DFND 9 7,769 0 0
DOMTAR CORP COM 257559203 34,904 976,341 SH   DFND 01,08 372,064 604,277 0
Domtar Corp COMM 257559203 3,683 103,028 SH   OTR 01,08 0 103,028 0
DONALDSON INC COM 257651109 2 83 SH   OTR 1 83 0 0
DONALDSON INC COM 257651109 1,545 55,028 SH   DFND 1 28,934 25,774 320
DONALDSON INC COM 257651109 308 10,951 SH   DFND 9 10,951 0 0
DONALDSON INC COM 257651109 25,551 909,941 SH   DFND 01,08 11,824 898,117 0
Donaldson Inc COMM 257651109 6,155 219,213 SH   OTR 01,08 0 219,213 0
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DONEGAL GROUP INC COM 257701201 1,270 90,312 SH   DFND 01,08 14,637 75,675 0
Donegal Group Inc COMM 257701201 123 8,713 SH   OTR 01,08 0 8,713 0
Donnelley R R & Sons COMM 257867101 4,274 293,572 SH   OTR 01,08 0 293,572 0
DONNELLEY R R & SONS CO COM 257867101 3,911 268,619 SH   DFND 1 224,981 43,638 0
DONNELLEY R R & SONS CO COM 257867101 6,876 472,283 SH   OTR 1 42,804 429,214 265
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DONNELLEY R R & SONS CO COM 257867101 22,596 1,551,924 SH   DFND 01,08 60,528 1,491,396 0
DORIAN LPG LTD COM Y2106R110 219 21,242 SH   DFND 1 6,650 14,592 0
DORIAN LPG LTD COM Y2106R110 1,874 181,747 SH   DFND 01,08 5,809 175,938 0
DORMAN PRODUCTS INC COM 258278100 1,022 20,088 SH   OTR 1 5,819 13,231 1,038
DORMAN PRODUCTS INC COM 258278100 8,044 158,063 SH   DFND 1 126,520 30,889 654
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DORMAN PRODUCTS INC COM 258278100 15,197 298,616 SH   DFND 01,08 30,802 267,814 0
Dorman Products Inc COMM 258278100 7,530 147,957 SH   OTR 01,08 0 147,957 0
DOT HILL SYS CORP COM 25848T109 374 38,426 SH   DFND 1 1,956 36,470 0
DOT HILL SYS CORP COM 25848T109 5,596 575,155 SH   DFND 01,08 0 575,155 0
DOUGLAS DYNAMICS INC COM 25960R105 378 19,042 SH   DFND 1 4,990 14,052 0
DOUGLAS DYNAMICS INC COM 25960R105 40 2,004 SH   DFND 9 2,004 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,024 202,614 SH   DFND 01,08 6,273 196,341 0
Douglas Dynamics Inc COMM 25960R105 1,766 88,911 SH   OTR 01,08 0 88,911 0
DOUGLAS EMMETT INC COM 25960P109 3 95 SH   OTR 1 0 0 95
DOUGLAS EMMETT INC COM 25960P109 1,262 43,958 SH   DFND 1 33,121 10,837 0
DOUGLAS EMMETT INC COM 25960P109 4,739 165,003 SH   DFND 9 165,003 0 0
DOUGLAS EMMETT INC COM 25960P109 36,359 1,265,969 SH   DFND 01,08 292,766 973,203 0
Douglas Emmett Inc COMM 25960P109 15,900 553,604 SH   OTR 01,08 0 553,604 0
DOVER CORP COM 260003108 4,120 72,057 SH   OTR 1 25,510 44,549 1,998
DOVER CORP COM 260003108 27,594 482,587 SH   DFND 1 320,443 160,914 1,230
DOVER CORP COM 260003108 21,642 378,482 SH   DFND 9 378,482 0 0
DOVER CORP COM 260003108 72,900 1,274,925 SH   DFND 01,08 203,444 1,071,481 0
Dover Corp COMM 260003108 12,225 213,796 SH   OTR 01,08 0 213,796 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 33 32,628 SH   DFND 01,08 8,396 24,232 0
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DOW CHEM CO COM 260543103 88,289 2,082,284 SH   DFND 1 1,197,189 871,821 13,274
DOW CHEM CO COM 260543103 119,639 2,821,673 SH   DFND 9 2,821,673 0 0
DOW CHEM CO COM 260543103 388,505 9,162,854 SH   DFND 01,08 884,808 8,235,824 42,222
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Dr Pepper Snapple Group COMM 26138E109 5,056 63,963 SH   OTR 01,08 0 63,963 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 667 8,442 SH   OTR 1 6,388 1,744 310
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,013 392,324 SH   DFND 1 168,168 223,818 338
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DR REDDYS LABS LTD COM 256135203 29 461 SH   OTR 1 27 434 0
DR REDDYS LABS LTD COM 256135203 713 11,149 SH   DFND 1 1,409 9,740 0
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DR REDDYS LABS LTD COM 256135203 11,759 183,987 SH   DFND 01,08 183,987 0 0
Dr Reddys Labs Ltd ADR 256135203 16,603 259,793 SH   OTR 01,08 0 259,793 0
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Du Pont E I De Nemou COMM 263534109 12,342 256,060 SH   OTR 01,08 0 256,060 0
DU PONT E I DE NEMOURS & CO COM 263534109 29,179 605,376 SH   OTR 1 428,212 107,372 69,792
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DU PONT E I DE NEMOURS & CO COM 263534109 325,514 6,753,412 SH   DFND 01,08 517,131 6,236,281 0
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DUKE ENERGY CORP NEW COM 26441C204 11,957 166,203 SH   OTR 1 128,907 24,762 12,534
DUKE ENERGY CORP NEW COM 26441C204 73,926 1,027,604 SH   DFND 1 596,720 428,012 2,872
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Duke Energy Corp New COMM 26441C204 13,262 184,354 SH   OTR 01,08 0 184,354 0
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Dun & Bradstreet Cor COMM 26483E100 10,454 99,561 SH   OTR 01,08 0 99,561 0
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Dupont Fabros Technolog COMM 26613Q106 10,479 404,907 SH   OTR 01,08 0 404,907 0
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Dxp Enterprises Inc COMM 233377407 104 3,815 SH   OTR 01,08 0 3,815 0
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Eagle Materials Inc COMM 26969P108 395 5,771 SH   OTR 01,08 0 5,771 0
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EARTHLINK HLDGS CORP COM 27033X101 8,734 1,122,634 SH   DFND 01,08 83,569 1,039,065 0
Earthlink Hldgs Corp COMM 27033X101 287 36,880 SH   OTR 01,08 0 36,880 0
EARTHSTONE ENERGY INC COM 27032D205 10 663 SH   DFND 1 60 603 0
EARTHSTONE ENERGY INC COM 27032D205 200 13,127 SH   DFND 01,08 503 12,624 0
East West Bancorp In COMM 27579R104 14,259 371,123 SH   OTR 01,08 0 371,123 0
EAST WEST BANCORP INC COM 27579R104 66 1,716 SH   OTR 1 0 1,629 87
EAST WEST BANCORP INC COM 27579R104 1,590 41,395 SH   DFND 1 31,328 10,067 0
EAST WEST BANCORP INC COM 27579R104 482 12,557 SH   DFND 9 12,557 0 0
EAST WEST BANCORP INC COM 27579R104 38,792 1,009,686 SH   DFND 01,08 16,567 993,119 0
EASTERLY GOVT PPTYS INC COM 27616P103 126 7,887 SH   DFND 1 150 7,737 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,152 134,904 SH   DFND 01,08 2,887 132,017 0
EASTERN CO COM 276317104 75 4,695 SH   DFND 1 0 4,695 0
EASTERN CO COM 276317104 248 15,472 SH   DFND 01,08 6,203 9,269 0
EASTGROUP PPTY INC COM 277276101 27 494 SH   OTR 1 0 494 0
EASTGROUP PPTY INC COM 277276101 1,732 31,967 SH   DFND 1 7,367 24,600 0
EASTGROUP PPTY INC COM 277276101 2,069 38,194 SH   DFND 9 38,194 0 0
EASTGROUP PPTY INC COM 277276101 20,521 378,764 SH   DFND 01,08 92,358 286,406 0
Eastgroup Ppty Inc REIT 277276101 249 4,600 SH   OTR 01,08 0 4,600 0
EASTMAN CHEM CO COM 277432100 1,053 16,264 SH   OTR 1 14,355 1,193 716
EASTMAN CHEM CO COM 277432100 16,889 260,949 SH   DFND 1 167,875 89,710 3,364
EASTMAN CHEM CO COM 277432100 27,316 422,065 SH   DFND 9 422,065 0 0
EASTMAN CHEM CO COM 277432100 70,385 1,087,531 SH   DFND 01,08 84,008 1,003,523 0
Eastman Chem Co COMM 277432100 15,773 243,716 SH   OTR 01,08 0 243,716 0
EASTMAN KODAK CO COM 277461406 310 19,853 SH   DFND 1 591 19,262 0
EASTMAN KODAK CO COM 277461406 18 1,145 SH   DFND 9 1,145 0 0
EASTMAN KODAK CO COM 277461406 3,114 199,382 SH   DFND 01,08 11,990 187,392 0
EATON CORP PLC COM G29183103 19,807 386,096 SH   OTR 1 302,193 67,433 16,470
EATON CORP PLC COM G29183103 173,934 3,390,517 SH   DFND 1 2,995,213 363,780 31,524
EATON CORP PLC COM G29183103 57,829 1,127,278 SH   DFND 9 1,127,278 0 0
EATON CORP PLC COM G29183103 179,055 3,490,356 SH   DFND 01,08 308,079 3,182,277 0
Eaton Corp Plc COMM G29183103 7,291 142,133 SH   OTR 01,08 0 142,133 0
EATON VANCE CORP COM 278265103 2,636 78,878 SH   OTR 1 60,373 16,654 1,851
EATON VANCE CORP COM 278265103 15,642 468,029 SH   DFND 1 421,975 42,643 3,411
EATON VANCE CORP COM 278265103 3,653 109,292 SH   DFND 9 109,292 0 0
EATON VANCE CORP COM 278265103 31,735 949,590 SH   DFND 01,08 124,477 825,113 0
Eaton Vance Corp COMM 278265103 7,281 217,873 SH   OTR 01,08 0 217,873 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 341 23,051 SH   DFND 1 22,677 0 374
EBAY INC COM 278642103 2,525 103,299 SH   OTR 1 90,852 10,015 2,432
EBAY INC COM 278642103 42,961 1,757,822 SH   DFND 1 867,306 881,144 9,372
EBAY INC COM 278642103 68,020 2,783,154 SH   DFND 9 2,783,154 0 0
EBAY INC COM 278642103 217,217 8,887,784 SH   DFND 01,08 791,718 8,096,066 0
Ebay Inc COMM 278642103 10,867 444,633 SH   OTR 01,08 0 444,633 0
Ebix Com Inc COMM 278715206 504 20,199 SH   OTR 01,08 0 20,199 0
EBIX INC COM 278715206 1 58 SH   OTR 1 0 58 0
EBIX INC COM 278715206 2,252 90,227 SH   DFND 1 6,247 83,980 0
EBIX INC COM 278715206 40 1,600 SH   DFND 9 1,600 0 0
EBIX INC COM 278715206 8,929 357,713 SH   DFND 01,08 91,803 265,910 0
ECHELON CORP COM 27874N105 3 4,400 SH   DFND 1 0 4,400 0
ECHELON CORP COM 27874N105 45 75,831 SH   DFND 01,08 17,893 57,938 0
Echo Global Logistics I COMM 27875T101 5,253 267,991 SH   OTR 01,08 0 267,991 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 377 19,222 SH   OTR 1 4,518 13,244 1,460
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,551 130,176 SH   DFND 1 97,177 32,178 821
ECHO GLOBAL LOGISTICS INC COM 27875T101 33 1,699 SH   DFND 9 1,699 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,731 292,383 SH   DFND 01,08 14,188 278,195 0
ECHO THERAPEUTICS INC COM 27876L206 19 12,493 SH   DFND 01,08 0 12,493 0
ECHOSTAR CORP COM 278768106 485 11,270 SH   OTR 1 9,456 1,268 546
ECHOSTAR CORP COM 278768106 4,432 102,992 SH   DFND 1 96,992 4,527 1,473
ECHOSTAR CORP COM 278768106 165 3,836 SH   DFND 9 3,836 0 0
ECHOSTAR CORP COM 278768106 6,604 153,475 SH   DFND 01,08 5,395 148,080 0
Echostar Holding Corp COMM 278768106 1,973 45,859 SH   OTR 01,08 0 45,859 0
ECLIPSE RES CORP COM 27890G100 130 66,716 SH   DFND 1 36,062 30,654 0
ECLIPSE RES CORP COM 27890G100 29 14,932 SH   DFND 9 14,932 0 0
ECLIPSE RES CORP COM 27890G100 825 423,088 SH   DFND 01,08 12,929 410,159 0
ECOLAB INC COM 278865100 11,143 101,560 SH   OTR 1 73,491 18,562 9,507
ECOLAB INC COM 278865100 58,119 529,699 SH   DFND 1 302,579 209,917 17,203
ECOLAB INC COM 278865100 72,929 664,685 SH   DFND 9 664,685 0 0
ECOLAB INC COM 278865100 217,196 1,979,546 SH   DFND 01,08 154,936 1,824,610 0
Ecolab Inc COMM 278865100 9,763 88,979 SH   OTR 01,08 0 88,979 0
ECOPETROL S A COM 279158109 85 9,881 SH   OTR 1 7,708 2,173 0
ECOPETROL S A COM 279158109 352 40,890 SH   DFND 1 38,926 1,609 355
ECOPETROL S A COM 279158109 844 98,121 SH   DFND 9 98,121 0 0
ECOPETROL S A COM 279158109 915 106,430 SH   DFND 01,08 90,842 15,588 0
EDGEWATER TECHNOLOGY INC COM 280358102 2 327 SH   DFND 1 125 202 0
EDGEWATER TECHNOLOGY INC COM 280358102 198 27,037 SH   DFND 01,08 13,672 13,365 0
EDGEWELL PERS CARE CO COM 28035Q102 8 99 SH   OTR 1 33 22 44
EDGEWELL PERS CARE CO COM 28035Q102 1,685 20,653 SH   DFND 1 15,807 4,846 0
EDGEWELL PERS CARE CO COM 28035Q102 4,466 54,725 SH   DFND 9 54,725 0 0
EDGEWELL PERS CARE CO COM 28035Q102 38,199 468,128 SH   DFND 01,08 33,250 434,878 0
Edgewell Pers Care Co COMM 28035Q102 290 3,548 SH   OTR 01,08 0 3,548 0
EDISON INTL COM 281020107 1,368 21,684 SH   OTR 1 14,754 1,026 5,904
EDISON INTL COM 281020107 36,896 584,995 SH   DFND 1 331,718 252,148 1,129
EDISON INTL COM 281020107 60,900 965,600 SH   DFND 9 965,600 0 0
EDISON INTL COM 281020107 160,296 2,541,563 SH   DFND 01,08 317,332 2,224,231 0
Edison Intl COMM 281020107 28,737 455,639 SH   OTR 01,08 0 455,639 0
EDUCATION RLTY TR INC COM 28140H203 42 1,285 SH   OTR 1 517 768 0
EDUCATION RLTY TR INC COM 28140H203 4,819 146,257 SH   DFND 1 40,879 104,205 1,173
EDUCATION RLTY TR INC COM 28140H203 1,908 57,919 SH   DFND 9 57,919 0 0
EDUCATION RLTY TR INC COM 28140H203 26,006 789,256 SH   DFND 01,08 378,350 410,906 0
Education Rlty Tr Inc REIT 28140H203 3,536 107,300 SH   OTR 01,08 0 107,300 0
Edwards Lifesciences COMM 28176E108 17,689 124,425 SH   OTR 01,08 0 124,425 0
EDWARDS LIFESCIENCES CORP COM 28176E108 777 5,466 SH   OTR 1 3,195 2,185 86
EDWARDS LIFESCIENCES CORP COM 28176E108 24,455 172,015 SH   DFND 1 90,418 80,658 939
EDWARDS LIFESCIENCES CORP COM 28176E108 40,554 285,250 SH   DFND 9 285,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 115,379 811,557 SH   DFND 01,08 83,274 728,283 0
EGA EMERGING GLOBAL SHS TR COM 268461639 713 44,800 SH   OTR 1 44,800 0 0
EGA EMERGING GLOBAL SHS TR COM 268461779 13 600 SH   DFND 1 0 600 0
EGA EMERGING GLOBAL SHS TR COM 268461779 762 35,088 SH   OTR 1 35,088 0 0
EGAIN CORP COM 28225C806 0 97 SH   DFND 1 0 97 0
EGAIN CORP COM 28225C806 113 28,422 SH   DFND 01,08 7,271 21,151 0
EGALET CORP COM 28226B104 61 4,613 SH   DFND 1 13 4,600 0
EGALET CORP COM 28226B104 285 21,620 SH   DFND 01,08 7,650 13,970 0
EHEALTH INC COM 28238P109 3 224 SH   OTR 1 0 224 0
EHEALTH INC COM 28238P109 278 21,670 SH   DFND 1 4,210 17,460 0
EHEALTH INC COM 28238P109 2,502 195,307 SH   DFND 01,08 19,360 175,947 0
Ehealth Inc COMM 28238P109 819 63,921 SH   OTR 01,08 0 63,921 0
EL PASO ELEC CO COM 283677854 32 859 SH   OTR 1 188 671 0
EL PASO ELEC CO COM 283677854 15,701 426,427 SH   DFND 1 41,934 383,122 1,371
EL PASO ELEC CO COM 283677854 104 2,837 SH   DFND 9 2,837 0 0
EL PASO ELEC CO COM 283677854 27,588 749,265 SH   DFND 01,08 389,675 359,590 0
El Paso Elec Co COMM 283677854 3,997 108,554 SH   OTR 01,08 0 108,554 0
EL POLLO LOCO HLDGS INC COM 268603107 87 8,063 SH   DFND 1 0 8,063 0
EL POLLO LOCO HLDGS INC COM 268603107 8 700 SH   DFND 9 700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,524 141,410 SH   DFND 01,08 4,416 136,994 0
ELDORADO GOLD CORP NEW COM 284902103 78 24,109 SH   OTR 1 23,261 472 376
ELDORADO GOLD CORP NEW COM 284902103 457 141,823 SH   DFND 1 140,799 0 1,024
ELDORADO GOLD CORP NEW COM 284902103 405 125,810 SH   DFND 01,08 85,407 40,403 0
ELDORADO RESORTS INC COM 28470R102 173 19,223 SH   DFND 1 551 18,672 0
ELDORADO RESORTS INC COM 28470R102 2,246 249,023 SH   DFND 01,08 9,904 239,119 0
ELECTRO RENT CORP COM 285218103 171 16,510 SH   DFND 1 3,770 12,740 0
ELECTRO RENT CORP COM 285218103 1,761 169,654 SH   DFND 01,08 19,341 150,313 0
Electro Scientific COMM 285229100 257 55,428 SH   OTR 01,08 0 55,428 0
ELECTRO SCIENTIFIC INDS COM 285229100 6 1,320 SH   OTR 1 0 1,320 0
ELECTRO SCIENTIFIC INDS COM 285229100 22 4,774 SH   DFND 1 3,100 1,674 0
ELECTRO SCIENTIFIC INDS COM 285229100 272 58,535 SH   DFND 01,08 8,604 49,931 0
Electronic Arts COMM 285512109 14,948 220,638 SH   OTR 01,08 0 220,638 0
ELECTRONIC ARTS INC COM 285512109 844 12,452 SH   OTR 1 10,024 1,879 549
ELECTRONIC ARTS INC COM 285512109 32,481 479,426 SH   DFND 1 252,791 226,203 432
ELECTRONIC ARTS INC COM 285512109 51,245 756,387 SH   DFND 9 756,387 0 0
ELECTRONIC ARTS INC COM 285512109 162,295 2,395,505 SH   DFND 01,08 224,901 2,170,604 0
Electronics For Imag COMM 286082102 61 1,410 SH   OTR 01,08 0 1,410 0
ELECTRONICS FOR IMAGING INC COM 286082102 33 773 SH   OTR 1 0 773 0
ELECTRONICS FOR IMAGING INC COM 286082102 10,590 244,676 SH   DFND 1 13,497 231,179 0
ELECTRONICS FOR IMAGING INC COM 286082102 140 3,228 SH   DFND 9 3,228 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 28,953 668,972 SH   DFND 01,08 212,112 456,860 0
ELEPHANT TALK COMM CORP COM 286202205 48 113,289 SH   DFND 01,08 0 113,289 0
Eli Lilly & Co COMM 532457108 30,352 362,674 SH   OTR 01,08 0 362,674 0
ELIZABETH ARDEN INC COM 28660G106 271 23,147 SH   DFND 1 5,057 18,090 0
ELIZABETH ARDEN INC COM 28660G106 15 1,300 SH   DFND 9 1,300 0 0
ELIZABETH ARDEN INC COM 28660G106 2,736 234,063 SH   DFND 01,08 16,418 217,645 0
Elizabeth Arden Inc COMM 28660G106 165 14,079 SH   OTR 01,08 0 14,079 0
ELLIE MAE INC COM 28849P100 2,635 39,582 SH   DFND 1 10,936 28,646 0
ELLIE MAE INC COM 28849P100 114 1,715 SH   DFND 9 1,715 0 0
ELLIE MAE INC COM 28849P100 20,188 303,263 SH   DFND 01,08 20,676 282,587 0
Ellie Mae Inc COMM 28849P100 4,696 70,541 SH   OTR 01,08 0 70,541 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 40 3,320 SH   DFND 1 7 3,313 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 314 25,814 SH   DFND 01,08 8,214 17,600 0
ELLIS PERRY INTL INC COM 288853104 6 259 SH   OTR 1 0 259 0
ELLIS PERRY INTL INC COM 288853104 2,770 126,161 SH   DFND 1 3,032 123,129 0
ELLIS PERRY INTL INC COM 288853104 4,720 214,937 SH   DFND 01,08 111,365 103,572 0
Ellis Perry Intl Inc COMM 288853104 477 21,700 SH   OTR 01,08 0 21,700 0
EMAGIN CORP COM 29076N206 0 170 SH   DFND 1 0 170 0
EMAGIN CORP COM 29076N206 72 30,178 SH   DFND 01,08 7,097 23,081 0
EMBRAER S A COM 29082A107 773 30,228 SH   OTR 1 22,196 4,575 3,457
EMBRAER S A COM 29082A107 7,669 299,806 SH   DFND 1 291,580 7,741 485
EMBRAER S A COM 29082A107 2,080 81,319 SH   DFND 9 81,319 0 0
EMBRAER S A COM 29082A107 7,870 307,674 SH   DFND 01,08 296,603 11,071 0
Embraer S A ADR 29082A107 7,544 294,904 SH   OTR 01,08 0 294,904 0
EMC INS GROUP INC COM 268664109 3,167 136,470 SH   DFND 1 3,398 133,072 0
EMC INS GROUP INC COM 268664109 5,079 218,819 SH   DFND 01,08 147,159 71,660 0
Emc Ins Group Inc COMM 268664109 110 4,754 SH   OTR 01,08 0 4,754 0
EMCOR GROUP INC COM 29084Q100 42 945 SH   OTR 1 0 945 0
EMCOR GROUP INC COM 29084Q100 15,482 349,887 SH   DFND 1 14,182 335,705 0
EMCOR GROUP INC COM 29084Q100 811 18,326 SH   DFND 9 18,326 0 0
EMCOR GROUP INC COM 29084Q100 39,955 902,933 SH   DFND 01,08 344,384 558,549 0
Emcor Group Inc COMM 29084Q100 1,924 43,483 SH   OTR 01,08 0 43,483 0
EMCORE CORP COM 290846203 149 21,983 SH   DFND 1 1,135 20,848 0
EMCORE CORP COM 290846203 1,294 190,338 SH   DFND 01,08 9,409 180,929 0
Emergent Biosolution COMM 29089Q105 62 2,165 SH   OTR 01,08 0 2,165 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 331 SH   OTR 1 0 331 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,938 103,113 SH   DFND 1 6,152 95,926 1,035
EMERGENT BIOSOLUTIONS INC COM 29089Q105 54 1,901 SH   DFND 9 1,901 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,938 383,938 SH   DFND 01,08 93,940 289,998 0
EMERGENT CAP INC COM 29102N105 10 1,871 SH   DFND 1 1,871 0 0
EMERGENT CAP INC COM 29102N105 211 38,685 SH   DFND 01,08 0 38,685 0
EMERSON ELEC CO COM 291011104 31,957 723,489 SH   OTR 1 490,357 155,850 77,282
EMERSON ELEC CO COM 291011104 175,910 3,982,559 SH   DFND 1 3,316,379 600,725 65,455
EMERSON ELEC CO COM 291011104 75,012 1,698,256 SH   DFND 9 1,698,256 0 0
EMERSON ELEC CO COM 291011104 219,985 4,980,418 SH   DFND 01,08 429,897 4,550,521 0
Emerson Elec Co COMM 291011104 8,174 185,066 SH   OTR 01,08 0 185,066 0
EMERSON RADIO CORP COM 291087203 7 6,092 SH   DFND 1 0 6,092 0
EMERSON RADIO CORP COM 291087203 35 28,444 SH   DFND 01,08 13,127 15,317 0
EMMIS COMMUNICATIONS CORP COM 291525103 7 5,954 SH   DFND 1 0 5,954 0
EMMIS COMMUNICATIONS CORP COM 291525103 48 38,988 SH   DFND 01,08 711 38,277 0
Emp Nac Electricid ADR 29244T101 987 27,797 SH   OTR 01,08 0 27,797 0
EMPIRE DIST ELEC CO COM 291641108 6,334 287,519 SH   DFND 1 22,137 265,382 0
EMPIRE DIST ELEC CO COM 291641108 74 3,343 SH   DFND 9 3,343 0 0
EMPIRE DIST ELEC CO COM 291641108 14,192 644,215 SH   DFND 01,08 269,807 374,408 0
Empire Dist Elec Co COMM 291641108 115 5,228 SH   OTR 01,08 0 5,228 0
EMPIRE RESORTS INC COM 292052206 58 13,668 SH   DFND 1 507 13,161 0
EMPIRE RESORTS INC COM 292052206 610 144,988 SH   DFND 01,08 3,507 141,481 0
EMPIRE ST RLTY TR INC COM 292104106 761 44,687 SH   DFND 1 21,753 22,934 0
EMPIRE ST RLTY TR INC COM 292104106 1,899 111,508 SH   DFND 9 111,508 0 0
EMPIRE ST RLTY TR INC COM 292104106 10,405 611,010 SH   DFND 01,08 233,519 377,491 0
Empire St Rlty Tr Inc COMM 292104106 3,717 218,242 SH   OTR 01,08 0 218,242 0
Employers Holdings I COMM 292218104 204 9,140 SH   OTR 01,08 0 9,140 0
EMPLOYERS HOLDINGS INC COM 292218104 3 157 SH   OTR 1 0 157 0
EMPLOYERS HOLDINGS INC COM 292218104 8,378 375,852 SH   DFND 1 9,065 366,787 0
EMPLOYERS HOLDINGS INC COM 292218104 42 1,900 SH   DFND 9 1,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 15,343 688,335 SH   DFND 01,08 383,309 305,026 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 128 3,601 SH   OTR 1 3,365 190 46
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 990 27,881 SH   DFND 1 27,101 739 41
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 693 19,522 SH   DFND 9 19,522 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 920 25,904 SH   DFND 01,08 19,539 6,365 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 131 10,328 SH   DFND 1 10,328 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 350 27,719 SH   DFND 01,08 0 27,719 0
ENANTA PHARMACEUTICALS INC COM 29251M106 45 1,245 SH   OTR 1 367 878 0
ENANTA PHARMACEUTICALS INC COM 29251M106 519 14,373 SH   DFND 1 2,451 11,922 0
ENANTA PHARMACEUTICALS INC COM 29251M106 29 802 SH   DFND 9 802 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,809 160,739 SH   DFND 01,08 10,972 149,767 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,483 104,397 SH   DFND 1 2,692 101,705 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 180 7,566 SH   DFND 9 7,566 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,825 118,798 SH   DFND 01,08 110,845 7,953 0
Enbridge Energy Part OTHER 29250R106 898 36,346 SH   OTR 01,08 0 36,346 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 168 6,780 SH   OTR 1 0 6,780 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 886 35,833 SH   DFND 1 34,786 0 1,047
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,916 77,513 SH   DFND 01,08 0 77,513 0
ENBRIDGE INC COM 29250N105 1,540 41,470 SH   OTR 1 36,162 4,592 716
ENBRIDGE INC COM 29250N105 9,601 258,577 SH   DFND 1 248,460 9,531 586
ENBRIDGE INC COM 29250N105 3,912 105,368 SH   DFND 01,08 49,460 55,908 0
ENCANA CORP COM 292505104 363 56,430 SH   OTR 1 49,434 6,550 446
ENCANA CORP COM 292505104 1,481 229,983 SH   DFND 1 217,333 11,354 1,296
ENCANA CORP COM 292505104 1,026 159,382 SH   DFND 01,08 102,625 56,757 0
Encana Corp COMM 292505104 1,159 179,938 SH   OTR 01,08 0 179,938 0
ENCORE CAP GROUP INC COM 292554102 69 1,854 SH   OTR 1 0 1,854 0
ENCORE CAP GROUP INC COM 292554102 11,196 302,593 SH   DFND 1 15,468 287,125 0
ENCORE CAP GROUP INC COM 292554102 66 1,788 SH   DFND 9 1,788 0 0
ENCORE CAP GROUP INC COM 292554102 19,360 523,235 SH   DFND 01,08 296,832 226,403 0
Encore Cap Group Inc COMM 292554102 697 18,840 SH   OTR 01,08 0 18,840 0
ENCORE WIRE CORP COM 292562105 77 2,347 SH   OTR 1 303 2,044 0
ENCORE WIRE CORP COM 292562105 2,442 74,760 SH   DFND 1 15,002 59,758 0
ENCORE WIRE CORP COM 292562105 940 28,765 SH   DFND 9 28,765 0 0
ENCORE WIRE CORP COM 292562105 8,595 263,095 SH   DFND 01,08 63,330 199,765 0
Encore Wire Corp COMM 292562105 1,538 47,065 SH   OTR 01,08 0 47,065 0
ENDO INTL PLC COM G30401106 223 3,221 SH   OTR 1 2,869 203 149
ENDO INTL PLC COM G30401106 15,001 216,528 SH   DFND 1 91,437 125,019 72
ENDO INTL PLC COM G30401106 36,359 524,808 SH   DFND 9 524,808 0 0
ENDO INTL PLC COM G30401106 104,128 1,503,009 SH   DFND 01,08 115,235 1,387,774 0
Endo Intl Plc COMM G30401106 11,256 162,477 SH   OTR 01,08 0 162,477 0
ENDOCHOICE HLDGS INC COM 29272U103 173 15,208 SH   DFND 01,08 1,304 13,904 0
ENDOCYTE INC COM 29269A102 107 23,403 SH   DFND 1 3,211 20,192 0
ENDOCYTE INC COM 29269A102 20 4,376 SH   DFND 9 4,376 0 0
ENDOCYTE INC COM 29269A102 1,531 334,222 SH   DFND 01,08 16,118 318,104 0
ENDOLOGIX INC COM 29266S106 289 23,585 SH   OTR 1 23,585 0 0
ENDOLOGIX INC COM 29266S106 751 61,244 SH   DFND 1 11,032 50,212 0
ENDOLOGIX INC COM 29266S106 45 3,700 SH   DFND 9 3,700 0 0
ENDOLOGIX INC COM 29266S106 8,532 695,890 SH   DFND 01,08 45,652 650,238 0
Endologix Inc COMM 29266S106 1,342 109,433 SH   OTR 01,08 0 109,433 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 609 45,547 SH   DFND 1 1,101 44,446 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 46 3,462 SH   DFND 9 3,462 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 8,035 601,394 SH   DFND 01,08 38,017 563,377 0
Endurance Specialty COMM G30397106 12,564 205,872 SH   OTR 01,08 0 205,872 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 40 662 SH   OTR 1 217 410 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 15,023 246,156 SH   DFND 1 41,475 204,186 495
ENDURANCE SPECIALTY HLDGS LT COM G30397106 281 4,603 SH   DFND 9 4,603 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 40,396 661,910 SH   DFND 01,08 232,743 429,167 0
ENERGEN CORP COM 29265N108 19 390 SH   OTR 1 332 40 18
ENERGEN CORP COM 29265N108 2,356 47,249 SH   DFND 1 40,220 6,072 957
ENERGEN CORP COM 29265N108 3,528 70,754 SH   DFND 9 70,754 0 0
ENERGEN CORP COM 29265N108 29,398 589,605 SH   DFND 01,08 45,634 543,971 0
Energen Corp COMM 29265N108 6,384 128,040 SH   OTR 01,08 0 128,040 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 66 SH   OTR 1 0 22 44
ENERGIZER HLDGS INC NEW COM 29272W109 1,148 29,645 SH   DFND 1 21,611 8,034 0
ENERGIZER HLDGS INC NEW COM 29272W109 199 5,128 SH   DFND 9 5,128 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 17,009 439,398 SH   DFND 01,08 5,988 433,410 0
ENERGOUS CORP COM 29272C103 80 11,531 SH   DFND 01,08 0 11,531 0
ENERGY FUELS INC COM 292671708 82 28,250 SH   DFND 1 4,327 23,923 0
ENERGY FUELS INC COM 292671708 869 298,553 SH   DFND 01,08 8,842 289,711 0
ENERGY RECOVERY INC COM 29270J100 10 4,671 SH   DFND 1 4,671 0 0
ENERGY RECOVERY INC COM 29270J100 15 7,000 SH   OTR 1 7,000 0 0
ENERGY RECOVERY INC COM 29270J100 126 58,971 SH   DFND 01,08 7,734 51,237 0
Energy Transfer Equi COMM 29273V100 3,233 155,346 SH   OTR 01,08 0 155,346 0
ENERGY TRANSFER EQUITY L P COM 29273V100 227 10,888 SH   OTR 1 10,888 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 999 48,028 SH   DFND 1 44,328 3,700 0
Energy Transfer Prtn OTHER 29273R109 2,955 71,962 SH   OTR 01,08 0 71,962 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,067 25,975 SH   OTR 1 18,687 6,988 300
ENERGY TRANSFER PRTNRS L P COM 29273R109 3,328 81,039 SH   DFND 1 77,615 124 3,300
ENERGY TRANSFER PRTNRS L P COM 29273R109 6,930 168,746 SH   DFND 01,08 1 168,745 0
Energy Xxi (Bermuda) Lt COMM G10082140 28 26,766 SH   OTR 01,08 0 26,766 0
ENERGY XXI LTD COM G10082140 77 73,622 SH   DFND 1 11,612 62,010 0
ENERGY XXI LTD COM G10082140 9 8,623 SH   DFND 9 8,623 0 0
ENERGY XXI LTD COM G10082140 895 852,315 SH   DFND 01,08 55,914 796,401 0
ENERNOC INC COM 292764107 3 366 SH   OTR 1 0 366 0
ENERNOC INC COM 292764107 327 41,413 SH   DFND 1 17,322 24,091 0
ENERNOC INC COM 292764107 12 1,500 SH   DFND 9 1,500 0 0
ENERNOC INC COM 292764107 2,001 253,264 SH   DFND 01,08 20,982 232,282 0
ENERSIS S A COM 29274F104 181 14,304 SH   OTR 1 14,042 102 160
ENERSIS S A COM 29274F104 1,119 88,536 SH   DFND 1 85,133 2,689 714
ENERSIS S A COM 29274F104 2,750 217,558 SH   DFND 9 217,558 0 0
ENERSIS S A COM 29274F104 1,032 81,683 SH   DFND 01,08 58,705 22,978 0
Enersis S A ADR 29274F104 99 7,819 SH   OTR 01,08 0 7,819 0
ENERSYS COM 29275Y102 386 7,200 SH   OTR 1 5,224 1,976 0
ENERSYS COM 29275Y102 10,077 188,066 SH   DFND 1 37,869 149,586 611
ENERSYS COM 29275Y102 215 4,010 SH   DFND 9 4,010 0 0
ENERSYS COM 29275Y102 29,986 559,641 SH   DFND 01,08 153,493 406,148 0
Enersys COMM 29275Y102 2,784 51,965 SH   OTR 01,08 0 51,965 0
ENGILITY HLDGS INC NEW COM 29286C107 7 257 SH   OTR 1 20 237 0
ENGILITY HLDGS INC NEW COM 29286C107 581 22,527 SH   DFND 1 3,260 19,267 0
ENGILITY HLDGS INC NEW COM 29286C107 71 2,757 SH   DFND 9 2,757 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4,381 169,943 SH   DFND 01,08 13,308 156,635 0
Engility Hldgs Inc New COMM 29286C107 435 16,866 SH   OTR 01,08 0 16,866 0
ENGLOBAL CORP COM 293306106 2 1,800 SH   DFND 1 0 1,800 0
ENGLOBAL CORP COM 293306106 46 44,454 SH   DFND 01,08 12,000 32,454 0
ENI S P A COM 26874R108 1,797 57,292 SH   OTR 1 49,594 7,229 469
ENI S P A COM 26874R108 9,907 315,810 SH   DFND 1 301,055 14,499 256
ENI S P A COM 26874R108 8,148 259,735 SH   DFND 01,08 158,812 100,923 0
ENLINK MIDSTREAM LLC COM 29336T100 313 17,129 SH   DFND 1 13,553 3,576 0
ENLINK MIDSTREAM LLC COM 29336T100 168 9,176 SH   DFND 9 9,176 0 0
ENLINK MIDSTREAM LLC COM 29336T100 294 16,108 SH   DFND 01,08 8,765 7,343 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 283 17,973 SH   DFND 1 17,973 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 777 49,324 SH   DFND 01,08 0 49,324 0
Ennis Business Forms COMM 293389102 861 49,602 SH   OTR 01,08 0 49,602 0
ENNIS INC COM 293389102 3 186 SH   OTR 1 0 186 0
ENNIS INC COM 293389102 6,771 390,053 SH   DFND 1 6,773 383,280 0
ENNIS INC COM 293389102 30 1,700 SH   DFND 9 1,700 0 0
ENNIS INC COM 293389102 10,272 591,689 SH   DFND 01,08 372,369 219,320 0
ENOVA INTL INC COM 29357K103 2 189 SH   OTR 1 0 189 0
ENOVA INTL INC COM 29357K103 269 26,309 SH   DFND 1 6,736 19,573 0
ENOVA INTL INC COM 29357K103 15 1,500 SH   DFND 9 1,500 0 0
ENOVA INTL INC COM 29357K103 2,775 271,540 SH   DFND 01,08 17,879 253,661 0
Enova Intl Inc COMM 29357K103 39 3,825 SH   OTR 01,08 0 3,825 0
ENPHASE ENERGY INC COM 29355A107 352 95,016 SH   DFND 1 37,156 57,860 0
ENPHASE ENERGY INC COM 29355A107 4 1,200 SH   DFND 9 1,200 0 0
ENPHASE ENERGY INC COM 29355A107 1,232 332,864 SH   DFND 01,08 71,430 261,434 0
Enphase Energy Inc COMM 29355A107 85 22,871 SH   OTR 01,08 0 22,871 0
ENPRO INDS INC COM 29355X107 155 3,945 SH   OTR 1 1,632 2,313 0
ENPRO INDS INC COM 29355X107 1,621 41,389 SH   DFND 1 18,197 22,053 1,139
ENPRO INDS INC COM 29355X107 67 1,708 SH   DFND 9 1,708 0 0
ENPRO INDS INC COM 29355X107 9,208 235,067 SH   DFND 01,08 18,906 216,161 0
Enpro Inds Inc COMM 29355X107 2,404 61,375 SH   OTR 01,08 0 61,375 0
ENSCO PLC COM G3157S106 278 19,766 SH   OTR 1 10,346 9,249 171
ENSCO PLC COM G3157S106 5,846 415,166 SH   DFND 1 202,993 212,159 14
ENSCO PLC COM G3157S106 9,489 673,939 SH   DFND 9 673,939 0 0
ENSCO PLC COM G3157S106 24,712 1,755,093 SH   DFND 01,08 131,705 1,623,388 0
Ensco Plc COMM G3157S106 3,779 268,372 SH   OTR 01,08 0 268,372 0
ENSERVCO CORP COM 29358Y102 27 40,121 SH   DFND 01,08 0 40,121 0
ENSIGN GROUP INC COM 29358P101 10 228 SH   OTR 1 0 228 0
ENSIGN GROUP INC COM 29358P101 1,328 31,155 SH   DFND 1 3,560 27,595 0
ENSIGN GROUP INC COM 29358P101 65 1,525 SH   DFND 9 1,525 0 0
ENSIGN GROUP INC COM 29358P101 11,324 265,630 SH   DFND 01,08 23,640 241,990 0
Ensign Group Inc COMM 29358P101 220 5,165 SH   OTR 01,08 0 5,165 0
ENSTAR GROUP LIMITED COM G3075P101 48 319 SH   OTR 1 0 319 0
ENSTAR GROUP LIMITED COM G3075P101 2,666 17,775 SH   DFND 1 1,927 15,848 0
ENSTAR GROUP LIMITED COM G3075P101 96 639 SH   DFND 9 639 0 0
ENSTAR GROUP LIMITED COM G3075P101 14,341 95,605 SH   DFND 01,08 15,632 79,973 0
Enstar Group Limited COMM G3075P101 2,370 15,800 SH   OTR 01,08 0 15,800 0
ENSYNC INC COM 29359T102 11 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 16,524 1,252,757 SH   DFND 1 23,365 1,229,392 0
ENTEGRIS INC COM 29362U104 112 8,529 SH   DFND 9 8,529 0 0
ENTEGRIS INC COM 29362U104 33,610 2,548,139 SH   DFND 01,08 1,263,314 1,284,825 0
Entegris Inc COMM 29362U104 1,104 83,686 SH   OTR 01,08 0 83,686 0
ENTELLUS MED INC COM 29363K105 60 3,331 SH   DFND 1 62 3,269 0
ENTELLUS MED INC COM 29363K105 1,000 55,475 SH   DFND 01,08 3,308 52,167 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 4,207 414,095 SH   DFND 1 5,837 408,258 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 6,514 641,134 SH   DFND 01,08 419,359 221,775 0
ENTERGY CORP NEW COM 29364G103 1,571 24,128 SH   OTR 1 17,902 4,660 1,566
ENTERGY CORP NEW COM 29364G103 25,698 394,745 SH   DFND 1 191,853 201,171 1,721
ENTERGY CORP NEW COM 29364G103 37,838 581,225 SH   DFND 9 581,225 0 0
ENTERGY CORP NEW COM 29364G103 100,363 1,541,674 SH   DFND 01,08 192,913 1,348,761 0
Entergy Corp New COMM 29364G103 15,362 235,970 SH   OTR 01,08 0 235,970 0
ENTEROMEDICS INC COM 29365M208 18 69,013 SH   DFND 01,08 0 69,013 0
ENTERPRISE BANCORP INC MASS COM 293668109 122 5,810 SH   DFND 1 1,147 4,663 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,485 70,820 SH   DFND 01,08 4,849 65,971 0
ENTERPRISE FINL SVCS CORP COM 293712105 410 16,300 SH   DFND 1 2,563 13,737 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,696 186,561 SH   DFND 01,08 12,120 174,441 0
Enterprise Prods Par OTHER 293792107 7,342 294,877 SH   OTR 01,08 0 294,877 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,973 79,248 SH   OTR 1 64,198 13,880 1,170
ENTERPRISE PRODS PARTNERS L COM 293792107 11,024 442,716 SH   DFND 1 405,231 30,840 6,645
ENTERPRISE PRODS PARTNERS L COM 293792107 11,212 450,284 SH   DFND 01,08 0 450,284 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1,287 193,776 SH   DFND 1 112,965 80,811 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 23 3,500 SH   DFND 9 3,500 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 4,227 636,636 SH   DFND 01,08 38,707 597,929 0
ENVESTNET INC COM 29404K106 2,003 66,846 SH   DFND 1 42,518 24,328 0
ENVESTNET INC COM 29404K106 63 2,103 SH   DFND 9 2,103 0 0
ENVESTNET INC COM 29404K106 10,839 361,660 SH   DFND 01,08 22,127 339,533 0
Envestnet Inc COMM 29404K106 994 33,159 SH   OTR 01,08 0 33,159 0
Envision Healthcare Hld COMM 29413U103 2,771 75,307 SH   OTR 01,08 0 75,307 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14 371 SH   OTR 1 235 0 136
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,402 38,104 SH   DFND 1 18,804 19,300 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7,967 216,567 SH   DFND 9 216,567 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 27,118 737,107 SH   DFND 01,08 109,388 627,719 0
ENVIVIO INC COM 29413T106 107 26,058 SH   DFND 01,08 0 26,058 0
ENZO BIOCHEM INC COM 294100102 27 8,495 SH   DFND 1 2,283 6,212 0
ENZO BIOCHEM INC COM 294100102 270 85,218 SH   DFND 01,08 19,346 65,872 0
ENZON PHARMACEUTICALS INC COM 293904108 5 4,860 SH   DFND 1 360 4,500 0
ENZON PHARMACEUTICALS INC COM 293904108 75 77,198 SH   DFND 01,08 20,065 57,133 0
EOG RES INC COM 26875P101 9,496 130,438 SH   OTR 1 110,559 12,294 7,585
EOG RES INC COM 26875P101 93,834 1,288,928 SH   DFND 1 883,194 395,537 10,197
EOG RES INC COM 26875P101 99,652 1,368,844 SH   DFND 9 1,368,844 0 0
EOG RES INC COM 26875P101 314,529 4,320,452 SH   DFND 01,08 568,418 3,752,034 0
Eog Res Inc COMM 26875P101 12,372 169,939 SH   OTR 01,08 0 169,939 0
EP ENERGY CORP COM 268785102 9 1,800 SH   OTR 1 1,582 218 0
EP ENERGY CORP COM 268785102 1,774 344,515 SH   DFND 1 29,589 314,926 0
EP ENERGY CORP COM 268785102 2,358 457,938 SH   DFND 01,08 328,781 129,157 0
EPAM SYS INC COM 29414B104 4,138 55,527 SH   DFND 1 18,398 37,129 0
EPAM SYS INC COM 29414B104 219 2,942 SH   DFND 9 2,942 0 0
EPAM SYS INC COM 29414B104 36,742 493,055 SH   DFND 01,08 34,920 458,135 0
Epam Sys Inc COMM 29414B104 4,406 59,126 SH   OTR 01,08 0 59,126 0
EPIQ SYS INC COM 26882D109 5 414 SH   OTR 1 0 414 0
EPIQ SYS INC COM 26882D109 1,412 109,275 SH   DFND 1 4,977 104,298 0
EPIQ SYS INC COM 26882D109 22 1,700 SH   DFND 9 1,700 0 0
EPIQ SYS INC COM 26882D109 5,225 404,382 SH   DFND 01,08 109,179 295,203 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 47 SH   DFND 1 0 47 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 76 17,285 SH   DFND 01,08 127 17,158 0
EPIZYME INC COM 29428V104 351 27,283 SH   DFND 1 3,807 23,476 0
EPIZYME INC COM 29428V104 20 1,576 SH   DFND 9 1,576 0 0
EPIZYME INC COM 29428V104 3,793 294,941 SH   DFND 01,08 24,513 270,428 0
EPLUS INC COM 294268107 9 114 SH   OTR 1 0 114 0
EPLUS INC COM 294268107 1,852 23,427 SH   DFND 1 600 22,827 0
EPLUS INC COM 294268107 41 519 SH   DFND 9 519 0 0
EPLUS INC COM 294268107 5,658 71,562 SH   DFND 01,08 21,407 50,155 0
Eplus Inc COMM 294268107 293 3,705 SH   OTR 01,08 0 3,705 0
EPR PPTYS COM 26884U109 76 1,477 SH   OTR 1 500 977 0
EPR PPTYS COM 26884U109 26,532 514,494 SH   DFND 1 26,075 488,419 0
EPR PPTYS COM 26884U109 3,601 69,831 SH   DFND 9 69,831 0 0
EPR PPTYS COM 26884U109 60,169 1,166,742 SH   DFND 01,08 616,568 550,174 0
Epr Pptys REIT 26884U109 4,042 78,380 SH   OTR 01,08 0 78,380 0
EQT CORP COM 26884L109 625 9,642 SH   OTR 1 9,089 525 28
EQT CORP COM 26884L109 11,758 181,534 SH   DFND 1 86,544 94,501 489
EQT CORP COM 26884L109 25,186 388,855 SH   DFND 9 388,855 0 0
EQT CORP COM 26884L109 72,018 1,111,902 SH   DFND 01,08 86,579 1,025,323 0
Eqt Corp COMM 26884L109 155 2,400 SH   OTR 01,08 0 2,400 0
Eqt Midstream Partners COMM 26885B100 659 9,941 SH   OTR 01,08 0 9,941 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 8 125 SH   OTR 1 0 125 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 1,323 19,939 SH   DFND 1 17,539 2,400 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 1,164 17,546 SH   DFND 01,08 0 17,546 0
EQUIFAX INC COM 294429105 1,482 15,255 SH   OTR 1 5,608 9,471 176
EQUIFAX INC COM 294429105 16,182 166,520 SH   DFND 1 83,710 82,312 498
EQUIFAX INC COM 294429105 31,297 322,050 SH   DFND 9 322,050 0 0
EQUIFAX INC COM 294429105 86,043 885,403 SH   DFND 01,08 76,279 809,124 0
Equifax Inc COMM 294429105 11,945 122,917 SH   OTR 01,08 0 122,917 0
EQUINIX INC COM 29444U700 500 1,828 SH   OTR 1 1,602 184 42
EQUINIX INC COM 29444U700 19,058 69,709 SH   DFND 1 32,766 36,876 67
EQUINIX INC COM 29444U700 36,333 132,892 SH   DFND 9 132,892 0 0
EQUINIX INC COM 29444U700 116,613 426,529 SH   DFND 01,08 39,939 386,590 0
Equinix Inc COMM 29444U700 9,482 34,682 SH   OTR 01,08 0 34,682 0
EQUITY COMWLTH COM 294628102 4 145 SH   OTR 1 60 1 84
EQUITY COMWLTH COM 294628102 1,244 45,671 SH   DFND 1 24,597 21,074 0
EQUITY COMWLTH COM 294628102 4,298 157,796 SH   DFND 9 157,796 0 0
EQUITY COMWLTH COM 294628102 20,337 746,601 SH   DFND 01,08 314,161 432,440 0
Equity Comwlth REIT 294628102 12,946 475,243 SH   OTR 01,08 0 475,243 0
Equity Lifestyle Ppt REIT 29472R108 7,219 123,250 SH   OTR 01,08 0 123,250 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 113 SH   OTR 1 60 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,238 21,136 SH   DFND 1 13,520 7,616 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,761 217,882 SH   DFND 9 217,882 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,061 462,024 SH   DFND 01,08 184,600 277,424 0
EQUITY ONE COM 294752100 2 100 SH   OTR 1 0 100 0
EQUITY ONE COM 294752100 14,952 614,306 SH   DFND 1 15,710 598,496 100
EQUITY ONE COM 294752100 1,958 80,438 SH   DFND 9 80,438 0 0
EQUITY ONE COM 294752100 40,079 1,646,644 SH   DFND 01,08 748,399 898,245 0
EQUITY RESIDENTIAL COM 29476L107 2,467 32,840 SH   OTR 1 25,218 3,431 4,191
EQUITY RESIDENTIAL COM 29476L107 39,359 523,943 SH   DFND 1 258,538 263,921 1,484
EQUITY RESIDENTIAL COM 29476L107 95,447 1,270,593 SH   DFND 9 1,270,593 0 0
EQUITY RESIDENTIAL COM 29476L107 266,594 3,548,912 SH   DFND 01,08 1,058,322 2,490,590 0
Equity Residential P REIT 29476L107 47,775 635,989 SH   OTR 01,08 0 635,989 0
ERA GROUP INC COM 26885G109 4 241 SH   OTR 1 0 241 0
ERA GROUP INC COM 26885G109 348 23,269 SH   DFND 1 4,004 19,265 0
ERA GROUP INC COM 26885G109 16 1,100 SH   DFND 9 1,100 0 0
ERA GROUP INC COM 26885G109 2,892 193,163 SH   DFND 01,08 17,355 175,808 0
ERBA DIAGNOSTICS COM 29490B101 11 5,800 SH   DFND 1 0 5,800 0
ERBA DIAGNOSTICS COM 29490B101 22 11,452 SH   DFND 01,08 3,739 7,713 0
ERICSSON COM 294821608 1,810 185,032 SH   OTR 1 156,150 26,186 2,696
ERICSSON COM 294821608 13,818 1,412,930 SH   DFND 1 1,348,583 61,553 2,794
ERICSSON COM 294821608 3,720 380,324 SH   DFND 01,08 177,709 202,615 0
Ericsson L M Tel Co ADR 294821608 3,420 349,660 SH   OTR 01,08 0 349,660 0
ERIE INDTY CO COM 29530P102 41 496 SH   OTR 1 96 370 30
ERIE INDTY CO COM 29530P102 1,261 15,205 SH   DFND 1 12,513 2,692 0
ERIE INDTY CO COM 29530P102 12,442 150,011 SH   DFND 01,08 122 149,889 0
ERIN ENERGY CORP COM 295625107 51 12,930 SH   DFND 1 5,397 7,533 0
ERIN ENERGY CORP COM 295625107 357 90,990 SH   DFND 01,08 2,672 88,318 0
EROS INTL PLC COM G3788M114 685 25,201 SH   DFND 1 5,322 19,879 0
EROS INTL PLC COM G3788M114 5,651 207,816 SH   DFND 01,08 10,045 197,771 0
ESCALADE INC COM 296056104 256 16,174 SH   DFND 1 415 15,759 0
ESCALADE INC COM 296056104 1,687 106,774 SH   DFND 01,08 20,306 86,468 0
ESCALERA RES CO COM 296064108 0 39 SH   DFND 1 0 39 0
ESCALERA RES CO COM 296064108 4 24,572 SH   DFND 01,08 9,905 14,667 0
Esco Technologies In COMM 296315104 618 17,201 SH   OTR 01,08 0 17,201 0
ESCO TECHNOLOGIES INC COM 296315104 175 4,880 SH   OTR 1 1,982 2,898 0
ESCO TECHNOLOGIES INC COM 296315104 3,064 85,360 SH   DFND 1 25,579 58,689 1,092
ESCO TECHNOLOGIES INC COM 296315104 57 1,600 SH   DFND 9 1,600 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,361 288,606 SH   DFND 01,08 58,769 229,837 0
Esperion Therapeutics I COMM 29664W105 450 19,076 SH   OTR 01,08 0 19,076 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 43 SH   OTR 1 43 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 726 30,758 SH   DFND 1 1,804 28,954 0
ESPERION THERAPEUTICS INC NE COM 29664W105 17 706 SH   DFND 9 706 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,063 129,841 SH   DFND 01,08 3,688 126,153 0
ESPEY MFG & ELECTRS CORP COM 296650104 194 7,982 SH   DFND 1 0 7,982 0
ESPEY MFG & ELECTRS CORP COM 296650104 263 10,827 SH   DFND 01,08 8,552 2,275 0
ESSA BANCORP INC COM 29667D104 194 14,989 SH   DFND 1 5,612 9,377 0
ESSA BANCORP INC COM 29667D104 341 26,288 SH   DFND 01,08 10,347 15,941 0
ESSENDANT INC COM 296689102 6 187 SH   OTR 1 0 187 0
ESSENDANT INC COM 296689102 10,633 327,888 SH   DFND 1 12,291 315,397 200
ESSENDANT INC COM 296689102 125 3,845 SH   DFND 9 3,845 0 0
ESSENDANT INC COM 296689102 22,071 680,569 SH   DFND 01,08 338,427 342,142 0
Essendant Inc COMM 296689102 710 21,900 SH   OTR 01,08 0 21,900 0
ESSENT GROUP LTD COM G3198U102 1,176 47,304 SH   DFND 1 3,977 43,327 0
ESSENT GROUP LTD COM G3198U102 93 3,753 SH   DFND 9 3,753 0 0
ESSENT GROUP LTD COM G3198U102 14,198 571,334 SH   DFND 01,08 25,745 545,589 0
Essent Group Ltd COMM G3198U102 227 9,130 SH   OTR 01,08 0 9,130 0
ESSEX PPTY TR INC COM 297178105 511 2,285 SH   OTR 1 1,739 465 81
ESSEX PPTY TR INC COM 297178105 17,666 79,071 SH   DFND 1 35,802 43,197 72
ESSEX PPTY TR INC COM 297178105 50,075 224,130 SH   DFND 9 224,130 0 0
ESSEX PPTY TR INC COM 297178105 136,594 611,377 SH   DFND 01,08 171,309 440,068 0
Essex Ppty Tr Inc REIT 297178105 20,291 90,821 SH   OTR 01,08 0 90,821 0
ESSEX RENT CORP COM 297187106 6 16,321 SH   DFND 01,08 0 16,321 0
Esterline Technologi COMM 297425100 187 2,600 SH   OTR 01,08 0 2,600 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 15,512 215,769 SH   DFND 1 7,083 208,686 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 106 1,480 SH   DFND 9 1,480 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 42,211 587,157 SH   DFND 01,08 210,158 376,999 0
ETHAN ALLEN INTERIORS INC COM 297602104 10 361 SH   OTR 1 16 345 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,640 251,419 SH   DFND 1 4,572 246,847 0
ETHAN ALLEN INTERIORS INC COM 297602104 51 1,930 SH   DFND 9 1,930 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12,767 483,407 SH   DFND 01,08 256,810 226,597 0
ETSY INC COM 29786A106 157 11,434 SH   DFND 1 475 10,959 0
ETSY INC COM 29786A106 2,576 188,201 SH   DFND 01,08 3,869 184,332 0
EURONAV NV ANTWERPEN COM B38564108 365 26,271 SH   DFND 1 26,271 0 0
Euronav Nv, Antwerpe COMM B38564108 319 22,953 SH   OTR 01,08 0 22,953 0
Euronet Svcs Inc COMM 298736109 9,187 123,994 SH   OTR 01,08 0 123,994 0
EURONET WORLDWIDE INC COM 298736109 24 329 SH   OTR 1 114 215 0
EURONET WORLDWIDE INC COM 298736109 5,515 74,439 SH   DFND 1 32,183 42,068 188
EURONET WORLDWIDE INC COM 298736109 274 3,703 SH   DFND 9 3,703 0 0
EURONET WORLDWIDE INC COM 298736109 39,767 536,741 SH   DFND 01,08 39,270 497,471 0
EVERBANK FINL CORP COM 29977G102 81 4,193 SH   OTR 1 4,193 0 0
EVERBANK FINL CORP COM 29977G102 2,050 106,237 SH   DFND 1 30,969 74,777 491
EVERBANK FINL CORP COM 29977G102 104 5,406 SH   DFND 9 5,406 0 0
EVERBANK FINL CORP COM 29977G102 16,664 863,421 SH   DFND 01,08 65,333 798,088 0
Everbank Finl Corp COMM 29977G102 1,764 91,397 SH   OTR 01,08 0 91,397 0
Evercore Partners In COMM 29977A105 1,278 25,433 SH   OTR 01,08 0 25,433 0
EVERCORE PARTNERS INC COM 29977A105 29 576 SH   OTR 1 0 576 0
EVERCORE PARTNERS INC COM 29977A105 1,722 34,283 SH   DFND 1 7,905 26,378 0
EVERCORE PARTNERS INC COM 29977A105 110 2,188 SH   DFND 9 2,188 0 0
EVERCORE PARTNERS INC COM 29977A105 18,251 363,271 SH   DFND 01,08 26,638 336,633 0
EVEREST RE GROUP LTD COM G3223R108 3,341 19,272 SH   OTR 1 3,616 14,950 706
EVEREST RE GROUP LTD COM G3223R108 7,546 43,534 SH   DFND 1 27,684 15,519 331
EVEREST RE GROUP LTD COM G3223R108 19,621 113,195 SH   DFND 9 113,195 0 0
EVEREST RE GROUP LTD COM G3223R108 62,763 362,078 SH   DFND 01,08 51,921 310,157 0
Everest Re Group Ltd COMM G3223R108 15,742 90,813 SH   OTR 01,08 0 90,813 0
EVERI HLDGS INC COM 30034T103 665 129,631 SH   DFND 1 9,953 119,678 0
EVERI HLDGS INC COM 30034T103 20 3,900 SH   DFND 9 3,900 0 0
EVERI HLDGS INC COM 30034T103 3,508 683,796 SH   DFND 01,08 128,716 555,080 0
Everi Hldgs Inc COMM 30034T103 75 14,600 SH   OTR 01,08 0 14,600 0
EVERSOURCE ENERGY COM 30040W108 647 12,787 SH   OTR 1 10,293 2,071 423
EVERSOURCE ENERGY COM 30040W108 20,453 404,049 SH   DFND 1 210,438 193,071 540
EVERSOURCE ENERGY COM 30040W108 38,306 756,737 SH   DFND 9 756,737 0 0
EVERSOURCE ENERGY COM 30040W108 118,402 2,339,039 SH   DFND 01,08 186,405 2,152,634 0
Eversource Energy COMM 30040W108 13,481 266,321 SH   OTR 01,08 0 266,321 0
EVERTEC INC COM 30040P103 1,109 61,373 SH   DFND 1 11,876 49,497 0
EVERTEC INC COM 30040P103 88 4,860 SH   DFND 9 4,860 0 0
EVERTEC INC COM 30040P103 12,175 673,781 SH   DFND 01,08 40,020 633,761 0
EVERYDAY HEALTH INC COM 300415106 791 86,501 SH   DFND 1 3,297 83,204 0
EVERYDAY HEALTH INC COM 300415106 2,519 275,654 SH   DFND 01,08 75,558 200,096 0
Everyday Health Inc COMM 300415106 7 780 SH   OTR 01,08 0 780 0
EVINE LIVE INC COM 300487105 102 38,775 SH   DFND 1 2,605 36,170 0
EVINE LIVE INC COM 300487105 1,129 430,851 SH   DFND 01,08 17,217 413,634 0
EVOLENT HEALTH INC COM 30050B101 434 27,206 SH   DFND 01,08 2,626 24,580 0
EVOLUTION PETROLEUM CORP COM 30049A107 126 22,791 SH   DFND 1 2,737 20,054 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,453 261,768 SH   DFND 01,08 21,965 239,803 0
EVOLVING SYS INC COM 30049R209 610 101,590 SH   DFND 1 100,040 1,550 0
EVOLVING SYS INC COM 30049R209 144 23,960 SH   DFND 01,08 9,988 13,972 0
EXA CORP COM 300614500 15 1,415 SH   DFND 1 100 1,315 0
EXA CORP COM 300614500 179 17,318 SH   DFND 01,08 1,315 16,003 0
EXACT SCIENCES CORP COM 30063P105 45 2,500 SH   OTR 1 2,500 0 0
EXACT SCIENCES CORP COM 30063P105 2,622 145,738 SH   DFND 1 30,921 114,817 0
EXACT SCIENCES CORP COM 30063P105 131 7,297 SH   DFND 9 7,297 0 0
EXACT SCIENCES CORP COM 30063P105 17,913 995,744 SH   DFND 01,08 71,089 924,655 0
Exact Sciences Corp COMM 30063P105 339 18,828 SH   OTR 01,08 0 18,828 0
EXACTECH INC COM 30064E109 303 17,408 SH   DFND 1 2,575 14,833 0
EXACTECH INC COM 30064E109 2,058 118,044 SH   DFND 01,08 25,045 92,999 0
EXAMWORKS GROUP INC COM 30066A105 693 23,685 SH   OTR 1 5,744 16,470 1,471
EXAMWORKS GROUP INC COM 30066A105 3,672 125,586 SH   DFND 1 81,591 43,368 627
EXAMWORKS GROUP INC COM 30066A105 634 21,687 SH   DFND 9 21,687 0 0
EXAMWORKS GROUP INC COM 30066A105 12,522 428,262 SH   DFND 01,08 31,608 396,654 0
Examworks Group Inc COMM 30066A105 5,194 177,624 SH   OTR 01,08 0 177,624 0
EXAR CORP COM 300645108 7 1,197 SH   OTR 1 0 1,197 0
EXAR CORP COM 300645108 273 45,914 SH   DFND 1 11,334 34,580 0
EXAR CORP COM 300645108 13 2,200 SH   DFND 9 2,200 0 0
EXAR CORP COM 300645108 2,440 410,021 SH   DFND 01,08 51,589 358,432 0
EXCO RESOURCES INC COM 269279402 83 110,448 SH   DFND 1 4,354 106,094 0
EXCO RESOURCES INC COM 269279402 6 8,300 SH   DFND 9 8,300 0 0
EXCO RESOURCES INC COM 269279402 1,046 1,394,393 SH   DFND 01,08 39,790 1,354,603 0
EXELIXIS INC COM 30161Q104 1,137 202,745 SH   DFND 1 33,720 169,025 0
EXELIXIS INC COM 30161Q104 100 17,904 SH   DFND 9 17,904 0 0
EXELIXIS INC COM 30161Q104 12,862 2,292,684 SH   DFND 01,08 150,279 2,142,405 0
EXELON CORP COM 30161N101 8,821 296,995 SH   OTR 1 229,074 57,698 10,223
EXELON CORP COM 30161N101 71,714 2,414,604 SH   DFND 1 1,747,975 641,798 24,831
EXELON CORP COM 30161N101 64,240 2,162,951 SH   DFND 9 2,162,951 0 0
EXELON CORP COM 30161N101 207,640 6,991,236 SH   DFND 01,08 669,445 6,321,791 0
Exelon Corp COMM 30161N101 16,280 548,148 SH   OTR 01,08 0 548,148 0
Exlservice Holdings COMM 302081104 2,071 56,076 SH   OTR 01,08 0 56,076 0
EXLSERVICE HOLDINGS INC COM 302081104 10 272 SH   OTR 1 0 272 0
EXLSERVICE HOLDINGS INC COM 302081104 1,429 38,689 SH   DFND 1 4,262 34,427 0
EXLSERVICE HOLDINGS INC COM 302081104 83 2,250 SH   DFND 9 2,250 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12,627 341,927 SH   DFND 01,08 21,367 320,560 0
EXONE CO COM 302104104 46 6,785 SH   DFND 1 707 6,078 0
EXONE CO COM 302104104 595 88,669 SH   DFND 01,08 2,130 86,539 0
Exone Co COMM 302104104 11 1,575 SH   OTR 01,08 0 1,575 0
EXPEDIA INC DEL COM 30212P303 563 4,781 SH   OTR 1 3,758 853 170
EXPEDIA INC DEL COM 30212P303 17,793 151,198 SH   DFND 1 75,122 75,856 220
EXPEDIA INC DEL COM 30212P303 27,981 237,768 SH   DFND 9 237,768 0 0
EXPEDIA INC DEL COM 30212P303 88,838 754,908 SH   DFND 01,08 76,195 678,713 0
Expedia Inc Del COMM 30212P303 7,887 67,024 SH   OTR 01,08 0 67,024 0
Expeditors Intl Wash COMM 302130109 9,144 194,338 SH   OTR 01,08 0 194,338 0
EXPEDITORS INTL WASH INC COM 302130109 1,849 39,300 SH   OTR 1 18,615 18,023 2,662
EXPEDITORS INTL WASH INC COM 302130109 15,683 333,327 SH   DFND 1 170,586 159,667 3,074
EXPEDITORS INTL WASH INC COM 302130109 22,651 481,420 SH   DFND 9 481,420 0 0
EXPEDITORS INTL WASH INC COM 302130109 69,668 1,480,732 SH   DFND 01,08 154,843 1,325,889 0
EXPONENT INC COM 30214U102 233 5,231 SH   OTR 1 2,577 2,142 512
EXPONENT INC COM 30214U102 4,935 110,759 SH   DFND 1 86,614 22,911 1,234
EXPONENT INC COM 30214U102 89 1,990 SH   DFND 9 1,990 0 0
EXPONENT INC COM 30214U102 12,688 284,749 SH   DFND 01,08 30,564 254,185 0
EXPRESS INC COM 30219E103 29 1,596 SH   OTR 1 0 1,596 0
EXPRESS INC COM 30219E103 1,698 95,030 SH   DFND 1 12,898 82,132 0
EXPRESS INC COM 30219E103 81 4,537 SH   DFND 9 4,537 0 0
EXPRESS INC COM 30219E103 15,540 869,623 SH   DFND 01,08 65,940 803,683 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,570 513,460 SH   OTR 1 409,465 74,033 29,962
EXPRESS SCRIPTS HLDG CO COM 30219G108 264,545 3,267,604 SH   DFND 1 2,701,606 523,242 42,756
EXPRESS SCRIPTS HLDG CO COM 30219G108 144,049 1,779,261 SH   DFND 9 1,779,261 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 426,375 5,266,492 SH   DFND 01,08 475,325 4,791,167 0
Express Scripts Hldg Co COMM 30219G108 48,712 601,677 SH   OTR 01,08 0 601,677 0
EXTENDED STAY AMER INC COM 30224P200 137 8,179 SH   DFND 1 3,243 4,936 0
EXTENDED STAY AMER INC COM 30224P200 73 4,348 SH   DFND 9 4,348 0 0
EXTENDED STAY AMER INC COM 30224P200 3,414 203,430 SH   DFND 01,08 5,100 198,330 0
EXTERRAN HLDGS INC COM 30225X103 22 1,205 SH   OTR 1 0 1,205 0
EXTERRAN HLDGS INC COM 30225X103 1,284 71,310 SH   DFND 1 20,113 51,197 0
EXTERRAN HLDGS INC COM 30225X103 129 7,155 SH   DFND 9 7,155 0 0
EXTERRAN HLDGS INC COM 30225X103 11,874 659,659 SH   DFND 01,08 46,643 613,016 0
EXTERRAN PARTNERS LP COM 30225N105 11 695 SH   OTR 1 695 0 0
EXTERRAN PARTNERS LP COM 30225N105 76 4,606 SH   DFND 1 4,606 0 0
EXTERRAN PARTNERS LP COM 30225N105 219 13,326 SH   DFND 01,08 0 13,326 0
Extra Space Storage REIT 30225T102 15,719 203,717 SH   OTR 01,08 0 203,717 0
EXTRA SPACE STORAGE INC COM 30225T102 12 156 SH   OTR 1 70 0 86
EXTRA SPACE STORAGE INC COM 30225T102 2,800 36,288 SH   DFND 1 24,284 12,004 0
EXTRA SPACE STORAGE INC COM 30225T102 17,813 230,861 SH   DFND 9 230,861 0 0
EXTRA SPACE STORAGE INC COM 30225T102 90,438 1,172,081 SH   DFND 01,08 323,490 848,591 0
EXTREME NETWORKS INC COM 30226D106 279 83,120 SH   DFND 1 11,396 71,724 0
EXTREME NETWORKS INC COM 30226D106 19 5,700 SH   DFND 9 5,700 0 0
EXTREME NETWORKS INC COM 30226D106 3,174 944,714 SH   DFND 01,08 70,114 874,600 0
Extreme Networks Inc COMM 30226D106 966 287,600 SH   OTR 01,08 0 287,600 0
EXXON MOBIL CORP COM 30231G102 208,342 2,802,174 SH   OTR 1 1,914,547 464,753 422,874
EXXON MOBIL CORP COM 30231G102 758,076 10,196,046 SH   DFND 1 6,579,944 3,254,817 361,285
EXXON MOBIL CORP COM 30231G102 770,133 10,358,206 SH   DFND 9 10,358,206 0 0
EXXON MOBIL CORP COM 30231G102 2,535,585 34,103,361 SH   DFND 01,08 4,332,498 29,745,260 25,603
Exxon Mobil Corp COMM 30231G102 89,830 1,208,198 SH   OTR 01,08 0 1,208,198 0
EZCORP INC COM 302301106 2 276 SH   OTR 1 0 276 0
EZCORP INC COM 302301106 274 44,379 SH   DFND 1 12,295 32,084 0
EZCORP INC COM 302301106 17 2,800 SH   DFND 9 2,800 0 0
EZCORP INC COM 302301106 2,989 484,471 SH   DFND 01,08 30,569 453,902 0
Ezcorp Inc COMM 302301106 277 44,926 SH   OTR 01,08 0 44,926 0
F M C CORP COM 302491303 86 2,523 SH   OTR 1 2,425 86 12
F M C CORP COM 302491303 5,355 157,911 SH   DFND 1 74,597 82,899 415
F M C CORP COM 302491303 10,835 319,508 SH   DFND 9 319,508 0 0
F M C CORP COM 302491303 33,412 985,324 SH   DFND 01,08 77,239 908,085 0
F M C Corp COMM 302491303 9,576 282,392 SH   OTR 01,08 0 282,392 0
F5 NETWORKS INC COM 315616102 2,595 22,407 SH   OTR 1 1,730 20,575 102
F5 NETWORKS INC COM 315616102 12,410 107,165 SH   DFND 1 48,732 58,425 8
F5 NETWORKS INC COM 315616102 19,465 168,090 SH   DFND 9 168,090 0 0
F5 NETWORKS INC COM 315616102 63,804 550,984 SH   DFND 01,08 69,145 481,839 0
F5 Networks Inc COMM 315616102 4,621 39,908 SH   OTR 01,08 0 39,908 0
FABRINET COM G3323L100 17 935 SH   OTR 1 519 416 0
FABRINET COM G3323L100 3,438 187,561 SH   DFND 1 18,430 169,131 0
FABRINET COM G3323L100 33 1,800 SH   DFND 9 1,800 0 0
FABRINET COM G3323L100 7,201 392,870 SH   DFND 01,08 94,133 298,737 0
Fabrinet COMM G3323L100 1,487 81,147 SH   OTR 01,08 0 81,147 0
FACEBOOK INC COM 30303M102 13,176 146,561 SH   OTR 1 115,053 23,212 8,296
FACEBOOK INC COM 30303M102 309,014 3,437,307 SH   DFND 1 1,961,349 1,460,123 15,835
FACEBOOK INC COM 30303M102 516,475 5,744,995 SH   DFND 9 5,744,995 0 0
FACEBOOK INC COM 30303M102 1,517,558 16,880,513 SH   DFND 01,08 1,245,230 15,635,283 0
Facebook Inc COMM 30303M102 101,915 1,133,652 SH   OTR 01,08 0 1,133,652 0
FACTSET RESH SYS INC COM 303075105 76 476 SH   OTR 1 206 236 34
FACTSET RESH SYS INC COM 303075105 3,367 21,069 SH   DFND 1 17,086 3,983 0
FACTSET RESH SYS INC COM 303075105 15,965 99,900 SH   DFND 9 99,900 0 0
FACTSET RESH SYS INC COM 303075105 47,774 298,940 SH   DFND 01,08 8,189 290,751 0
Factset Resh Sys Inc COMM 303075105 6,584 41,197 SH   OTR 01,08 0 41,197 0
FAIR ISAAC CORP COM 303250104 240 2,843 SH   OTR 1 1,406 1,169 268
FAIR ISAAC CORP COM 303250104 10,914 129,156 SH   DFND 1 62,480 66,122 554
FAIR ISAAC CORP COM 303250104 166 1,967 SH   DFND 9 1,967 0 0
FAIR ISAAC CORP COM 303250104 41,117 486,596 SH   DFND 01,08 72,907 413,689 0
Fair Isaac Corp COMM 303250104 4,022 47,593 SH   OTR 01,08 0 47,593 0
Fairchild Semiconduc COMM 303726103 986 70,206 SH   OTR 01,08 0 70,206 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 184 13,123 SH   OTR 1 5,793 7,330 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,552 181,778 SH   DFND 1 77,116 101,476 3,186
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 150 10,693 SH   DFND 9 10,693 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21,146 1,506,092 SH   DFND 01,08 97,013 1,409,079 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 102 37,875 SH   DFND 1 1,347 36,528 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 7 2,466 SH   DFND 9 2,466 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,672 619,288 SH   DFND 01,08 14,602 604,686 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 351 22,780 SH   DFND 1 3,558 19,222 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 18 1,200 SH   DFND 9 1,200 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 3,236 210,004 SH   DFND 01,08 12,088 197,916 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 12 11,263 SH   DFND 1 1,066 10,197 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 184 174,998 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 125 62,683 SH   DFND 01,08 15,879 46,804 0
FAMOUS DAVES AMER INC COM 307068106 45 3,460 SH   DFND 1 0 3,460 0
FAMOUS DAVES AMER INC COM 307068106 266 20,637 SH   DFND 01,08 8,952 11,685 0
FARMER BROS CO COM 307675108 354 12,974 SH   DFND 1 1,646 11,328 0
FARMER BROS CO COM 307675108 2,395 87,905 SH   DFND 01,08 16,239 71,666 0
FARMERS CAP BK CORP COM 309562106 243 9,767 SH   DFND 1 1,314 8,453 0
FARMERS CAP BK CORP COM 309562106 1,815 73,045 SH   DFND 01,08 9,038 64,007 0
FARMERS NATL BANC CORP COM 309627107 9 1,101 SH   DFND 1 1,101 0 0
FARMERS NATL BANC CORP COM 309627107 107 13,031 SH   DFND 01,08 0 13,031 0
FARMLAND PARTNERS INC COM 31154R109 142 13,479 SH   DFND 01,08 0 13,479 0
Faro Technologies In COMM 311642102 141 4,033 SH   OTR 01,08 0 4,033 0
FARO TECHNOLOGIES INC COM 311642102 2 45 SH   OTR 1 0 45 0
FARO TECHNOLOGIES INC COM 311642102 678 19,373 SH   DFND 1 3,791 15,582 0
FARO TECHNOLOGIES INC COM 311642102 48 1,376 SH   DFND 9 1,376 0 0
FARO TECHNOLOGIES INC COM 311642102 5,986 171,017 SH   DFND 01,08 15,821 155,196 0
FASTENAL CO COM 311900104 4,497 122,834 SH   OTR 1 73,247 41,557 8,030
FASTENAL CO COM 311900104 65,249 1,782,259 SH   DFND 1 1,560,543 202,243 19,473
FASTENAL CO COM 311900104 24,723 675,317 SH   DFND 9 675,317 0 0
FASTENAL CO COM 311900104 80,537 2,199,854 SH   DFND 01,08 165,214 2,034,640 0
Fastenal Co COMM 311900104 17,512 478,337 SH   OTR 01,08 0 478,337 0
FATE THERAPEUTICS INC COM 31189P102 136 25,531 SH   DFND 01,08 0 25,531 0
FBL FINL GROUP INC COM 30239F106 4,979 80,929 SH   DFND 1 3,009 77,920 0
FBL FINL GROUP INC COM 30239F106 54 878 SH   DFND 9 878 0 0
FBL FINL GROUP INC COM 30239F106 10,543 171,374 SH   DFND 01,08 86,805 84,569 0
Fbl Finl Group Inc COMM 30239F106 732 11,905 SH   OTR 01,08 0 11,905 0
FBR & CO COM 30247C400 203 9,922 SH   DFND 1 1,792 8,130 0
FBR & CO COM 30247C400 518 25,383 SH   DFND 01,08 13,593 11,790 0
FCB FINL HLDGS INC COM 30255G103 674 20,654 SH   DFND 1 4,191 16,463 0
FCB FINL HLDGS INC COM 30255G103 73 2,232 SH   DFND 9 2,232 0 0
FCB FINL HLDGS INC COM 30255G103 7,212 221,091 SH   DFND 01,08 11,099 209,992 0
FEDERAL AGRIC MTG CORP COM 313148306 276 10,646 SH   DFND 1 3,375 7,271 0
FEDERAL AGRIC MTG CORP COM 313148306 16 600 SH   DFND 9 600 0 0
FEDERAL AGRIC MTG CORP COM 313148306 2,337 90,130 SH   DFND 01,08 2,978 87,152 0
Federal Mogul Corp COMM 313549404 305 44,710 SH   OTR 01,08 0 44,710 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 184 26,868 SH   DFND 1 7,693 19,175 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 12 1,800 SH   DFND 9 1,800 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,952 285,835 SH   DFND 01,08 17,037 268,798 0
Federal Realty Invt REIT 313747206 6,188 45,352 SH   OTR 01,08 0 45,352 0
FEDERAL REALTY INVT TR COM 313747206 11 82 SH   OTR 1 40 0 42
FEDERAL REALTY INVT TR COM 313747206 3,338 24,460 SH   DFND 1 17,550 6,790 120
FEDERAL REALTY INVT TR COM 313747206 21,618 158,435 SH   DFND 9 158,435 0 0
FEDERAL REALTY INVT TR COM 313747206 90,937 666,451 SH   DFND 01,08 182,732 483,719 0
FEDERAL SIGNAL CORP COM 313855108 13 944 SH   OTR 1 0 944 0
FEDERAL SIGNAL CORP COM 313855108 917 66,858 SH   DFND 1 13,723 53,135 0
FEDERAL SIGNAL CORP COM 313855108 67 4,851 SH   DFND 9 4,851 0 0
FEDERAL SIGNAL CORP COM 313855108 8,162 595,324 SH   DFND 01,08 53,995 541,329 0
Federal Signal Corp COMM 313855108 197 14,347 SH   OTR 01,08 0 14,347 0
Federated Invs Inc P COMM 314211103 2,104 72,787 SH   OTR 01,08 0 72,787 0
FEDERATED INVS INC PA COM 314211103 667 23,068 SH   OTR 1 21,973 121 974
FEDERATED INVS INC PA COM 314211103 15,540 537,701 SH   DFND 1 518,265 18,022 1,414
FEDERATED INVS INC PA COM 314211103 256 8,870 SH   DFND 9 8,870 0 0
FEDERATED INVS INC PA COM 314211103 23,939 828,339 SH   DFND 01,08 10,409 817,930 0
FEDERATED NATL HLDG CO COM 31422T101 718 29,901 SH   DFND 1 487 29,414 0
FEDERATED NATL HLDG CO COM 31422T101 17 700 SH   DFND 9 700 0 0
FEDERATED NATL HLDG CO COM 31422T101 3,217 133,923 SH   DFND 01,08 13,146 120,777 0
FEDEX CORP COM 31428X106 6,634 46,078 SH   OTR 1 24,472 15,224 6,382
FEDEX CORP COM 31428X106 58,609 407,064 SH   DFND 1 224,361 178,418 4,285
FEDEX CORP COM 31428X106 97,312 675,870 SH   DFND 9 675,870 0 0
FEDEX CORP COM 31428X106 287,680 1,998,057 SH   DFND 01,08 151,215 1,846,842 0
Fedex Corp COMM 31428X106 20,274 140,814 SH   OTR 01,08 0 140,814 0
FEI CO COM 30241L109 2,972 40,686 SH   DFND 1 8,370 32,316 0
FEI CO COM 30241L109 230 3,147 SH   DFND 9 3,147 0 0
FEI CO COM 30241L109 42,738 585,138 SH   DFND 01,08 34,518 550,620 0
Fei Co COMM 30241L109 1,144 15,668 SH   OTR 01,08 0 15,668 0
FELCOR LODGING TR INC COM 31430F101 906 128,132 SH   DFND 1 24,626 103,506 0
FELCOR LODGING TR INC COM 31430F101 1,227 173,539 SH   DFND 9 173,539 0 0
FELCOR LODGING TR INC COM 31430F101 11,344 1,604,546 SH   DFND 01,08 387,901 1,216,645 0
FEMALE HEALTH CO COM 314462102 2 984 SH   DFND 1 49 935 0
FEMALE HEALTH CO COM 314462102 59 37,529 SH   DFND 01,08 2,637 34,892 0
FENIX PTS INC COM 31446L100 53 7,918 SH   DFND 1 452 7,466 0
FENIX PTS INC COM 31446L100 791 118,397 SH   DFND 01,08 2,669 115,728 0
FERRELLGAS PARTNERS L.P. COM 315293100 184 9,317 SH   DFND 1 9,317 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 517 26,196 SH   DFND 01,08 0 26,196 0
FERRO CORP COM 315405100 65 5,940 SH   OTR 1 5,940 0 0
FERRO CORP COM 315405100 1,238 113,019 SH   DFND 1 49,394 62,947 678
FERRO CORP COM 315405100 66 6,012 SH   DFND 9 6,012 0 0
FERRO CORP COM 315405100 8,621 787,297 SH   DFND 01,08 61,941 725,356 0
Ferro Corp COMM 315405100 1,943 177,400 SH   OTR 01,08 0 177,400 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 599 45,355 SH   DFND 1 44,371 984 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 51,608 3,906,716 SH   DFND 01,08 2,501,396 1,405,320 0
FIBRIA CELULOSE S A COM 31573A109 25 1,827 SH   OTR 1 84 1,743 0
FIBRIA CELULOSE S A COM 31573A109 49 3,588 SH   DFND 1 3,588 0 0
FIBRIA CELULOSE S A COM 31573A109 1,163 85,750 SH   DFND 9 85,750 0 0
FIBRIA CELULOSE S A COM 31573A109 2,055 151,516 SH   DFND 01,08 151,516 0 0
FIBROCELL SCIENCE INC COM 315721209 68 17,714 SH   DFND 1 2,844 14,870 0
FIBROCELL SCIENCE INC COM 315721209 968 251,406 SH   DFND 01,08 4,761 246,645 0
FIBROGEN INC COM 31572Q808 809 36,892 SH   DFND 1 6,916 29,976 0
FIBROGEN INC COM 31572Q808 96 4,395 SH   DFND 9 4,395 0 0
FIBROGEN INC COM 31572Q808 10,317 470,670 SH   DFND 01,08 14,606 456,064 0
FIDELITY & GTY LIFE COM 315785105 268 10,922 SH   DFND 1 4,753 6,169 0
FIDELITY & GTY LIFE COM 315785105 2,426 98,870 SH   DFND 01,08 4,592 94,278 0
Fidelity National Finan COMM 31620R303 1,774 50,018 SH   OTR 01,08 0 50,018 0
Fidelity National Finan COMM 31620R402 315 26,886 SH   OTR 01,08 0 26,886 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 70 1,960 SH   OTR 1 194 1,609 157
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,286 64,440 SH   DFND 1 42,572 21,868 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 3 259 SH   OTR 1 64 143 52
FIDELITY NATIONAL FINANCIAL COM 31620R402 770 65,714 SH   DFND 1 17,060 48,654 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 8,210 231,472 SH   DFND 9 231,472 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 68 5,804 SH   DFND 9 5,804 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 38,649 1,089,621 SH   DFND 01,08 142,673 946,948 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 8,197 699,401 SH   DFND 01,08 22,747 676,654 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,151 17,156 SH   OTR 1 10,676 5,644 836
FIDELITY NATL INFORMATION SV COM 31620M106 25,598 381,601 SH   DFND 1 194,660 186,542 399
FIDELITY NATL INFORMATION SV COM 31620M106 51,534 768,254 SH   DFND 9 768,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 141,646 2,111,603 SH   DFND 01,08 184,928 1,926,675 0
FIDELITY SOUTHERN CORP NEW COM 316394105 289 13,665 SH   DFND 1 1,576 12,089 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3,303 156,259 SH   DFND 01,08 10,782 145,477 0
FIDUS INVT CORP COM 316500107 234 17,005 SH   DFND 1 17,005 0 0
FIDUS INVT CORP COM 316500107 3 228 SH   DFND 01,08 114 114 0
FIELDPOINT PETROLEUM CORP COM 316570100 14 12,772 SH   DFND 01,08 820 11,952 0
Fiesta Restaurant Group COMM 31660B101 413 9,092 SH   OTR 01,08 0 9,092 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,039 22,899 SH   DFND 1 2,424 20,475 0
FIESTA RESTAURANT GROUP INC COM 31660B101 73 1,611 SH   DFND 9 1,611 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 12,404 273,398 SH   DFND 01,08 14,385 259,013 0
FIFTH STR ASSET MGMT INC COM 31679P109 27 3,593 SH   DFND 1 191 3,402 0
FIFTH STR ASSET MGMT INC COM 31679P109 365 48,827 SH   DFND 01,08 1,233 47,594 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 69 7,878 SH   DFND 1 7,878 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 87 10,000 SH   OTR 1 10,000 0 0
Fifth Street Finance Co COMM 31678A103 478 77,459 SH   OTR 01,08 0 77,459 0
FIFTH STREET FINANCE CORP COM 31678A103 59 9,500 SH   DFND 1 9,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 14 2,256 SH   DFND 01,08 1,128 1,128 0
FIFTH THIRD BANCORP COM 316773100 1,071 56,636 SH   OTR 1 52,887 2,599 1,150
FIFTH THIRD BANCORP COM 316773100 23,001 1,216,324 SH   DFND 1 687,483 527,046 1,795
FIFTH THIRD BANCORP COM 316773100 36,091 1,908,544 SH   DFND 9 1,908,544 0 0
FIFTH THIRD BANCORP COM 316773100 112,353 5,941,464 SH   DFND 01,08 510,052 5,431,412 0
Fifth Third Bancorp COMM 316773100 15,353 811,881 SH   OTR 01,08 0 811,881 0
FINANCIAL ENGINES INC COM 317485100 650 22,044 SH   OTR 1 5,254 15,088 1,702
FINANCIAL ENGINES INC COM 317485100 4,817 163,454 SH   DFND 1 114,866 47,644 944
FINANCIAL ENGINES INC COM 317485100 97 3,284 SH   DFND 9 3,284 0 0
FINANCIAL ENGINES INC COM 317485100 16,003 543,035 SH   DFND 01,08 38,357 504,678 0
Financial Engines Inc COMM 317485100 5,830 197,837 SH   OTR 01,08 0 197,837 0
FINANCIAL INSTNS INC COM 317585404 1,541 62,178 SH   DFND 1 3,216 58,962 0
FINANCIAL INSTNS INC COM 317585404 4,569 184,389 SH   DFND 01,08 59,418 124,971 0
FINISAR CORP COM 31787A507 9,375 842,355 SH   DFND 1 23,034 819,321 0
FINISAR CORP COM 31787A507 74 6,691 SH   DFND 9 6,691 0 0
FINISAR CORP COM 31787A507 19,002 1,707,244 SH   DFND 01,08 820,815 886,429 0
Finisar Corp COMM 31787A507 208 18,660 SH   OTR 01,08 0 18,660 0
FINISH LINE INC COM 317923100 56 2,891 SH   OTR 1 0 2,891 0
FINISH LINE INC COM 317923100 3,728 193,135 SH   DFND 1 11,567 181,568 0
FINISH LINE INC COM 317923100 59 3,082 SH   DFND 9 3,082 0 0
FINISH LINE INC COM 317923100 11,056 572,865 SH   DFND 01,08 164,142 408,723 0
Finish Line Inc COMM 317923100 1,588 82,299 SH   OTR 01,08 0 82,299 0
FIREEYE INC COM 31816Q101 254 7,998 SH   OTR 1 6,747 1,175 76
FIREEYE INC COM 31816Q101 3,919 123,155 SH   DFND 1 108,826 14,265 64
FIREEYE INC COM 31816Q101 3,165 99,458 SH   DFND 9 99,458 0 0
FIREEYE INC COM 31816Q101 16,876 530,347 SH   DFND 01,08 61,300 469,047 0
Fireeye Inc COMM 31816Q101 3,410 107,159 SH   OTR 01,08 0 107,159 0
FIRST ACCEPTANCE CORP COM 318457108 19 7,099 SH   DFND 1 100 6,999 0
FIRST ACCEPTANCE CORP COM 318457108 94 34,957 SH   DFND 01,08 16,315 18,642 0
FIRST AMERN FINL CORP COM 31847R102 374 9,560 SH   OTR 1 0 9,560 0
FIRST AMERN FINL CORP COM 31847R102 32,323 827,317 SH   DFND 1 30,168 797,149 0
FIRST AMERN FINL CORP COM 31847R102 356 9,122 SH   DFND 9 9,122 0 0
FIRST AMERN FINL CORP COM 31847R102 82,713 2,117,042 SH   DFND 01,08 794,720 1,322,322 0
First Amern Finl Corp COMM 31847R102 7,268 186,013 SH   OTR 01,08 0 186,013 0
FIRST BANCORP INC ME COM 31866P102 280 14,649 SH   DFND 1 5,331 9,318 0
FIRST BANCORP INC ME COM 31866P102 1,871 97,950 SH   DFND 01,08 8,579 89,371 0
FIRST BANCORP N C COM 318910106 439 25,819 SH   DFND 1 5,109 20,710 0
FIRST BANCORP N C COM 318910106 3,250 191,196 SH   DFND 01,08 18,506 172,690 0
FIRST BANCORP P R COM 318672706 2 608 SH   OTR 1 0 608 0
FIRST BANCORP P R COM 318672706 709 199,289 SH   DFND 1 13,201 186,088 0
FIRST BANCORP P R COM 318672706 42 11,899 SH   DFND 9 11,899 0 0
FIRST BANCORP P R COM 318672706 3,664 1,029,113 SH   DFND 01,08 33,075 996,038 0
First Bancorp P R COMM 318672706 602 169,005 SH   OTR 01,08 0 169,005 0
FIRST BUS FINL SVCS INC WIS COM 319390100 141 5,976 SH   DFND 1 1,004 4,972 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,765 75,028 SH   DFND 01,08 3,884 71,144 0
FIRST BUSEY CORP COM 319383204 1,129 56,802 SH   DFND 1 3,537 53,265 0
FIRST BUSEY CORP COM 319383204 5,450 274,300 SH   OTR 1 274,300 0 0
FIRST BUSEY CORP COM 319383204 5,028 253,064 SH   DFND 01,08 46,964 206,100 0
First Cash Finl Svcs COMM 31942D107 1,346 33,608 SH   OTR 01,08 0 33,608 0
FIRST CASH FINL SVCS INC COM 31942D107 109 2,728 SH   OTR 1 2,176 552 0
FIRST CASH FINL SVCS INC COM 31942D107 1,446 36,099 SH   DFND 1 12,893 23,206 0
FIRST CASH FINL SVCS INC COM 31942D107 78 1,948 SH   DFND 9 1,948 0 0
FIRST CASH FINL SVCS INC COM 31942D107 11,843 295,634 SH   DFND 01,08 22,490 273,144 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 318 17,789 SH   DFND 1 4,080 13,709 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,909 162,521 SH   DFND 01,08 11,452 151,069 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 2,615 287,733 SH   DFND 1 33,538 254,195 0
FIRST COMWLTH FINL CORP PA COM 319829107 51 5,600 SH   DFND 9 5,600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9,354 1,029,038 SH   DFND 01,08 254,312 774,726 0
FIRST CONN BANCORP INC MD COM 319850103 227 14,090 SH   DFND 1 5,163 8,927 0
FIRST CONN BANCORP INC MD COM 319850103 2,165 134,300 SH   DFND 01,08 3,294 131,006 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1,735 7,677 SH   DFND 1 1,119 6,558 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 143 634 SH   DFND 9 634 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 16,806 74,363 SH   DFND 01,08 7,076 67,287 0
FIRST DEFIANCE FINL CORP COM 32006W106 582 15,912 SH   DFND 1 3,799 12,113 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,519 96,266 SH   DFND 01,08 16,544 79,722 0
First Energy Corp COMM 337932107 9,674 308,971 SH   OTR 01,08 0 308,971 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 64 5,257 SH   DFND 1 4,572 685 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 326 26,972 SH   DFND 01,08 2,828 24,144 0
FIRST FINL BANCORP OH COM 320209109 20 1,027 SH   OTR 1 0 1,027 0
FIRST FINL BANCORP OH COM 320209109 10,869 569,654 SH   DFND 1 29,810 539,844 0
FIRST FINL BANCORP OH COM 320209109 117 6,153 SH   DFND 9 6,153 0 0
FIRST FINL BANCORP OH COM 320209109 23,749 1,244,699 SH   DFND 01,08 540,330 704,369 0
FIRST FINL BANKSHARES COM 32020R109 25 785 SH   OTR 1 0 785 0
FIRST FINL BANKSHARES COM 32020R109 1,988 62,569 SH   DFND 1 12,311 50,258 0
FIRST FINL BANKSHARES COM 32020R109 140 4,401 SH   DFND 9 4,401 0 0
FIRST FINL BANKSHARES COM 32020R109 20,598 648,131 SH   DFND 01,08 52,474 595,657 0
FIRST FINL CORP IND COM 320218100 4,700 145,282 SH   DFND 1 7,630 137,652 0
FIRST FINL CORP IND COM 320218100 7,832 242,092 SH   DFND 01,08 142,835 99,257 0
First Finl Corp Ind COMM 320218100 109 3,380 SH   OTR 01,08 0 3,380 0
FIRST FNDTN INC COM 32026V104 455 20,000 SH   DFND 1 20,000 0 0
FIRST FNDTN INC COM 32026V104 200 8,763 SH   DFND 01,08 0 8,763 0
First Horizon Natl C COMM 320517105 6,225 438,964 SH   OTR 01,08 0 438,964 0
FIRST HORIZON NATL CORP COM 320517105 40 2,855 SH   OTR 1 2,530 172 153
FIRST HORIZON NATL CORP COM 320517105 2,790 196,746 SH   DFND 1 177,550 16,387 2,809
FIRST HORIZON NATL CORP COM 320517105 302 21,266 SH   DFND 9 21,266 0 0
FIRST HORIZON NATL CORP COM 320517105 23,143 1,632,063 SH   DFND 01,08 26,968 1,605,095 0
First Industrial Rea REIT 32054K103 9,360 446,788 SH   OTR 01,08 0 446,788 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,534 550,568 SH   DFND 1 31,213 519,355 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,755 131,511 SH   DFND 9 131,511 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35,426 1,690,993 SH   DFND 01,08 745,088 945,905 0
FIRST INTERNET BANCORP COM 320557101 128 4,009 SH   DFND 1 1,209 2,800 0
FIRST INTERNET BANCORP COM 320557101 233 7,287 SH   DFND 01,08 2,800 4,487 0
First Intst Bancsystem COMM 32055Y201 429 15,402 SH   OTR 01,08 0 15,402 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,592 57,175 SH   DFND 1 6,926 50,249 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 59 2,133 SH   DFND 9 2,133 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,800 172,397 SH   DFND 01,08 8,763 163,634 0
FIRST LONG IS CORP COM 320734106 549 20,311 SH   DFND 1 2,981 17,330 0
FIRST LONG IS CORP COM 320734106 3,321 122,863 SH   DFND 01,08 19,271 103,592 0
FIRST MARBLEHEAD CORP COM 320771207 3 780 SH   DFND 1 0 780 0
FIRST MARBLEHEAD CORP COM 320771207 62 18,003 SH   DFND 01,08 1,554 16,449 0
FIRST MERCHANTS CORP COM 320817109 7,342 280,028 SH   DFND 1 8,037 271,991 0
FIRST MERCHANTS CORP COM 320817109 58 2,200 SH   DFND 9 2,200 0 0
FIRST MERCHANTS CORP COM 320817109 15,832 603,811 SH   DFND 01,08 278,106 325,705 0
First Merchants Corp COMM 320817109 409 15,600 SH   OTR 01,08 0 15,600 0
First Midwest Bancor COMM 320867104 2,153 122,750 SH   OTR 01,08 0 122,750 0
FIRST MIDWEST BANCORP DEL COM 320867104 22 1,235 SH   OTR 1 654 581 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,560 773,065 SH   DFND 1 146,642 624,936 1,487
FIRST MIDWEST BANCORP DEL COM 320867104 118 6,702 SH   DFND 9 6,702 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 22,398 1,276,977 SH   DFND 01,08 602,029 674,948 0
FIRST NBC BK HLDG CO COM 32115D106 11 317 SH   OTR 1 0 317 0
FIRST NBC BK HLDG CO COM 32115D106 622 17,746 SH   DFND 1 1,040 16,706 0
FIRST NBC BK HLDG CO COM 32115D106 32 900 SH   DFND 9 900 0 0
FIRST NBC BK HLDG CO COM 32115D106 4,856 138,578 SH   DFND 01,08 7,710 130,868 0
First Niagara Finl G COMM 33582V108 4,228 414,141 SH   OTR 01,08 0 414,141 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 1,313 128,594 SH   DFND 1 102,735 25,859 0
FIRST NIAGARA FINL GP INC COM 33582V108 385 37,684 SH   DFND 9 37,684 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 25,399 2,487,611 SH   DFND 01,08 39,108 2,448,503 0
First Potomac Rlty T REIT 33610F109 824 74,909 SH   OTR 01,08 0 74,909 0
FIRST POTOMAC RLTY TR COM 33610F109 765 69,569 SH   DFND 1 10,466 59,103 0
FIRST POTOMAC RLTY TR COM 33610F109 756 68,729 SH   DFND 9 68,729 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7,335 666,773 SH   DFND 01,08 169,505 497,268 0
First Rep Bk San Fran C COMM 33616C100 4,454 70,959 SH   OTR 01,08 0 70,959 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 161 2,563 SH   OTR 1 478 2,011 74
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,710 27,242 SH   DFND 1 17,092 10,150 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,680 138,288 SH   DFND 9 138,288 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,536 550,194 SH   DFND 01,08 84,850 465,344 0
FIRST SEC GROUP INC COM 336312202 0 137 SH   DFND 1 137 0 0
FIRST SEC GROUP INC COM 336312202 141 56,677 SH   DFND 01,08 249 56,428 0
FIRST SOLAR INC COM 336433107 138 3,232 SH   OTR 1 2,471 646 115
FIRST SOLAR INC COM 336433107 3,884 90,844 SH   DFND 1 40,902 49,881 61
FIRST SOLAR INC COM 336433107 4,953 115,865 SH   DFND 9 115,865 0 0
FIRST SOLAR INC COM 336433107 22,257 520,633 SH   DFND 01,08 14,615 506,018 0
FIRST SOUTH BANCORP INC VA COM 33646W100 5 686 SH   DFND 1 125 561 0
FIRST SOUTH BANCORP INC VA COM 33646W100 121 15,274 SH   DFND 01,08 3,170 12,104 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 143 1,411 SH   OTR 1 1,411 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 182 1,796 SH   DFND 1 1,796 0 0
FIRST UTD CORP COM 33741H107 372 45,400 SH   DFND 1 45,000 400 0
FIRST UTD CORP COM 33741H107 79 9,665 SH   DFND 01,08 2,748 6,917 0
FIRSTENERGY CORP COM 337932107 379 12,113 SH   OTR 1 11,288 263 562
FIRSTENERGY CORP COM 337932107 16,101 514,254 SH   DFND 1 234,241 279,429 584
FIRSTENERGY CORP COM 337932107 34,008 1,086,168 SH   DFND 9 1,086,168 0 0
FIRSTENERGY CORP COM 337932107 100,634 3,214,124 SH   DFND 01,08 292,242 2,921,882 0
FIRSTMERIT CORP COM 337915102 143 8,071 SH   OTR 1 4,033 4,038 0
FIRSTMERIT CORP COM 337915102 16,053 908,494 SH   DFND 1 115,683 787,843 4,968
FIRSTMERIT CORP COM 337915102 292 16,526 SH   DFND 9 16,526 0 0
FIRSTMERIT CORP COM 337915102 49,820 2,819,473 SH   DFND 01,08 804,554 2,014,919 0
Firstmerit Corp COMM 337915102 6,196 350,654 SH   OTR 01,08 0 350,654 0
FIRSTSERVICE CORP NEW COM 33767E103 400 12,395 SH   DFND 1 12,395 0 0
Firstservice Corp New COMM 33767E103 161 4,995 SH   OTR 01,08 0 4,995 0
FISERV INC COM 337738108 7,082 81,767 SH   OTR 1 46,485 14,214 21,068
FISERV INC COM 337738108 41,995 484,880 SH   DFND 1 224,856 258,613 1,411
FISERV INC COM 337738108 53,812 621,310 SH   DFND 9 621,310 0 0
FISERV INC COM 337738108 154,753 1,786,778 SH   DFND 01,08 135,329 1,651,449 0
Fiserv Inc COMM 337738108 20,149 232,639 SH   OTR 01,08 0 232,639 0
FITBIT INC COM 33812L102 291 7,721 SH   DFND 1 2,275 5,446 0
FITBIT INC COM 33812L102 2,023 53,685 SH   DFND 01,08 0 53,685 0
FIVE BELOW INC COM 33829M101 625 18,607 SH   OTR 1 4,351 12,835 1,421
FIVE BELOW INC COM 33829M101 5,893 175,494 SH   DFND 1 93,359 81,356 779
FIVE BELOW INC COM 33829M101 113 3,368 SH   DFND 9 3,368 0 0
FIVE BELOW INC COM 33829M101 18,965 564,775 SH   DFND 01,08 41,196 523,579 0
Five Below Inc COMM 33829M101 6,030 179,576 SH   OTR 01,08 0 179,576 0
FIVE OAKS INVT CORP COM 33830W106 139 21,968 SH   DFND 01,08 4,092 17,876 0
Five Prime Therapeutics COMM 33830X104 377 24,500 SH   OTR 01,08 0 24,500 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 319 20,715 SH   DFND 1 2,666 18,049 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 15 961 SH   DFND 9 961 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,475 225,770 SH   DFND 01,08 16,576 209,194 0
FIVE STAR QUALITY CARE INC COM 33832D106 675 218,288 SH   DFND 1 6,280 212,008 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,220 394,851 SH   DFND 01,08 14,283 380,568 0
FIVE9 INC COM 338307101 59 16,039 SH   DFND 1 3,103 12,936 0
FIVE9 INC COM 338307101 866 234,018 SH   DFND 01,08 4,523 229,495 0
FLAGSTAR BANCORP INC COM 337930705 792 38,538 SH   DFND 1 6,850 31,688 0
FLAGSTAR BANCORP INC COM 337930705 31 1,500 SH   DFND 9 1,500 0 0
FLAGSTAR BANCORP INC COM 337930705 3,726 181,244 SH   DFND 01,08 6,407 174,837 0
Flagstar Bancorp Inc COMM 337930705 167 8,112 SH   OTR 01,08 0 8,112 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 601 32,049 SH   DFND 1 32,049 0 0
Fleetcor Technologies I COMM 339041105 6,020 43,746 SH   OTR 01,08 0 43,746 0
FLEETCOR TECHNOLOGIES INC COM 339041105 561 4,073 SH   OTR 1 2,239 1,791 43
FLEETCOR TECHNOLOGIES INC COM 339041105 10,337 75,109 SH   DFND 1 65,324 9,408 377
FLEETCOR TECHNOLOGIES INC COM 339041105 11,583 84,166 SH   DFND 9 84,166 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 46,065 334,729 SH   DFND 01,08 45,404 289,325 0
FLEETMATICS GROUP PLC COM G35569105 35 708 SH   OTR 1 0 708 0
FLEETMATICS GROUP PLC COM G35569105 1,576 32,112 SH   DFND 1 3,509 28,603 0
FLEETMATICS GROUP PLC COM G35569105 700 14,259 SH   DFND 9 14,259 0 0
FLEETMATICS GROUP PLC COM G35569105 16,464 335,386 SH   DFND 01,08 20,205 315,181 0
Fleetmatics Group Plc COMM G35569105 1,732 35,290 SH   OTR 01,08 0 35,290 0
FLEX PHARMA INC COM 33938A105 66 5,501 SH   DFND 1 173 5,328 0
FLEX PHARMA INC COM 33938A105 743 61,860 SH   DFND 01,08 3,430 58,430 0
Flexion Therapeutics In COMM 33938J106 360 24,207 SH   OTR 01,08 0 24,207 0
FLEXION THERAPEUTICS INC COM 33938J106 187 12,583 SH   DFND 1 2,277 10,306 0
FLEXION THERAPEUTICS INC COM 33938J106 2,038 137,144 SH   DFND 01,08 8,563 128,581 0
FLEXSHARES TR COM 33939L100 50,507 624,625 SH   OTR 1 467,423 97,218 59,984
FLEXSHARES TR COM 33939L100 564,642 6,982,952 SH   DFND 1 6,685,075 204,815 93,062
FLEXSHARES TR COM 33939L308 17,063 406,015 SH   OTR 1 337,377 38,488 30,150
FLEXSHARES TR COM 33939L308 142,451 3,389,584 SH   DFND 1 3,258,682 90,678 40,224
FLEXSHARES TR COM 33939L407 162,985 6,941,452 SH   OTR 1 5,268,901 1,068,462 604,089
FLEXSHARES TR COM 33939L407 1,381,652 58,843,801 SH   DFND 1 56,767,567 1,200,246 875,988
FLEXSHARES TR COM 33939L506 1,192 4,888,838 SH   OTR 1 3,857,612 841,853 189,373
FLEXSHARES TR COM 33939L506 14,642 60,056,654 SH   DFND 1 58,179,364 1,058,092 819,198
FLEXSHARES TR COM 33939L605 235 952,520 SH   OTR 1 798,117 108,048 46,355
FLEXSHARES TR COM 33939L605 2,058 8,357,467 SH   DFND 1 8,099,559 104,597 153,311
FLEXSHARES TR UNDEFIND 33939L761 5 8,905 SH   OTR 1 8,905 0 0
FLEXSHARES TR UNDEFIND 33939L761 68 133,367 SH   DFND 1 133,367 0 0
FLEXSHARES TR UNDEFIND 33939L779 5 19,590 SH   OTR 1 5,000 14,590 0
FLEXSHARES TR UNDEFIND 33939L779 188 751,803 SH   DFND 1 739,003 2,800 10,000
FLEXSHARES TR COM 33939L787 8,791 162,821 SH   OTR 1 117,101 14,185 31,535
FLEXSHARES TR COM 33939L787 68,126 1,261,825 SH   DFND 1 1,234,565 19,250 8,010
FLEXSHARES TR COM 33939L795 29,243 713,156 SH   OTR 1 549,975 137,976 25,205
FLEXSHARES TR COM 33939L795 345,745 8,431,768 SH   DFND 1 8,264,201 95,717 71,850
FLEXSHARES TR COM 33939L803 41,138 753,717 SH   OTR 1 600,721 68,321 84,675
FLEXSHARES TR COM 33939L803 448,993 8,226,334 SH   DFND 1 7,929,566 260,653 36,115
FLEXSHARES TR COM 33939L811 8,633 411,274 SH   OTR 1 371,916 37,533 1,825
FLEXSHARES TR COM 33939L811 61,439 2,927,039 SH   DFND 1 2,889,103 16,275 21,661
FLEXSHARES TR COM 33939L829 10,845 497,024 SH   OTR 1 299,864 3,675 193,485
FLEXSHARES TR COM 33939L829 11,853 543,232 SH   DFND 1 538,132 0 5,100
FLEXSHARES TR COM 33939L837 32,025 1,502,106 SH   OTR 1 1,211,490 197,351 93,265
FLEXSHARES TR COM 33939L837 249,557 11,705,305 SH   DFND 1 11,363,809 240,175 101,321
FLEXSHARES TR COM 33939L845 8,984 269,049 SH   OTR 1 175,479 59,790 33,780
FLEXSHARES TR COM 33939L845 102,118 3,058,339 SH   DFND 1 3,002,655 10,662 45,022
FLEXSHARES TR COM 33939L852 2,315 71,487 SH   OTR 1 63,773 7,714 0
FLEXSHARES TR COM 33939L852 50,037 1,545,311 SH   DFND 1 1,545,311 0 0
FLEXSHARES TR COM 33939L860 47,413 1,419,971 SH   OTR 1 1,022,574 276,048 121,349
FLEXSHARES TR COM 33939L860 471,352 14,116,550 SH   DFND 1 13,541,687 248,398 326,465
FLEXSHARES TR UNDEFIND 33939L886 64 84,945 SH   OTR 1 69,897 14,468 580
FLEXSHARES TR UNDEFIND 33939L886 680 901,429 SH   DFND 1 883,729 12,815 4,885
FLEXSHARES TR COM 33939L407 6,166 262,588 SH   DFND 01,08 0 262,588 0
FLEXSTEEL INDS INC COM 339382103 309 9,897 SH   DFND 1 126 9,771 0
FLEXSTEEL INDS INC COM 339382103 1,977 63,265 SH   DFND 01,08 11,645 51,620 0
FLEXTRONICS INTL LTD COM Y2573F102 3 288 SH   OTR 1 288 0 0
FLEXTRONICS INTL LTD COM Y2573F102 765 72,536 SH   DFND 1 21,577 50,959 0
FLEXTRONICS INTL LTD COM Y2573F102 7,707 731,253 SH   DFND 9 731,253 0 0
FLEXTRONICS INTL LTD COM Y2573F102 8,261 783,733 SH   DFND 01,08 695,560 88,173 0
Flextronics Intl Ltd COMM Y2573F102 1,402 132,973 SH   OTR 01,08 0 132,973 0
FLIR SYS INC COM 302445101 91 3,269 SH   OTR 1 2,712 415 142
FLIR SYS INC COM 302445101 4,239 151,432 SH   DFND 1 59,084 92,315 33
FLIR SYS INC COM 302445101 9,485 338,862 SH   DFND 9 338,862 0 0
FLIR SYS INC COM 302445101 28,996 1,035,938 SH   DFND 01,08 79,142 956,796 0
Flir Sys Inc COMM 302445101 643 22,960 SH   OTR 01,08 0 22,960 0
FLOTEK INDS INC DEL COM 343389102 16 985 SH   OTR 1 0 985 0
FLOTEK INDS INC DEL COM 343389102 870 52,115 SH   DFND 1 13,891 38,224 0
FLOTEK INDS INC DEL COM 343389102 62 3,732 SH   DFND 9 3,732 0 0
FLOTEK INDS INC DEL COM 343389102 8,390 502,411 SH   DFND 01,08 41,758 460,653 0
Flotek Inds Inc Del COMM 343389102 294 17,609 SH   OTR 01,08 0 17,609 0
FLOWERS FOODS INC COM 343498101 312 12,606 SH   OTR 1 5,550 6,920 136
FLOWERS FOODS INC COM 343498101 3,025 122,259 SH   DFND 1 89,171 28,770 4,318
FLOWERS FOODS INC COM 343498101 418 16,903 SH   DFND 9 16,903 0 0
FLOWERS FOODS INC COM 343498101 32,196 1,301,370 SH   DFND 01,08 21,967 1,279,403 0
Flowers Foods Inc COMM 343498101 1,777 71,834 SH   OTR 01,08 0 71,834 0
FLOWSERVE CORP COM 34354P105 205 4,982 SH   OTR 1 4,638 204 140
FLOWSERVE CORP COM 34354P105 7,067 171,784 SH   DFND 1 88,137 83,277 370
FLOWSERVE CORP COM 34354P105 12,742 309,711 SH   DFND 9 309,711 0 0
FLOWSERVE CORP COM 34354P105 40,866 993,347 SH   DFND 01,08 72,529 920,818 0
Flowserve Corp COMM 34354P105 3,198 77,741 SH   OTR 01,08 0 77,741 0
FLUIDIGM CORP DEL COM 34385P108 171 21,138 SH   DFND 1 2,857 18,281 0
FLUIDIGM CORP DEL COM 34385P108 12 1,500 SH   DFND 9 1,500 0 0
FLUIDIGM CORP DEL COM 34385P108 2,396 295,489 SH   DFND 01,08 18,262 277,227 0
Fluidigm Corp Del COMM 34385P108 286 35,284 SH   OTR 01,08 0 35,284 0
Fluor Corp COMM 343412102 5,055 119,371 SH   OTR 01,08 0 119,371 0
FLUOR CORP NEW COM 343412102 206 4,856 SH   OTR 1 4,403 453 0
FLUOR CORP NEW COM 343412102 7,764 183,323 SH   DFND 1 84,988 97,867 468
FLUOR CORP NEW COM 343412102 12,570 296,814 SH   DFND 9 296,814 0 0
FLUOR CORP NEW COM 343412102 46,327 1,093,915 SH   DFND 01,08 96,633 997,282 0
FLUSHING FINL CORP COM 343873105 8,831 441,085 SH   DFND 1 7,301 433,784 0
FLUSHING FINL CORP COM 343873105 38 1,900 SH   DFND 9 1,900 0 0
FLUSHING FINL CORP COM 343873105 13,998 699,185 SH   DFND 01,08 447,694 251,491 0
FMC TECHNOLOGIES INC COM 30249U101 297 9,577 SH   OTR 1 9,061 319 197
FMC TECHNOLOGIES INC COM 30249U101 8,950 288,696 SH   DFND 1 142,235 145,687 774
FMC TECHNOLOGIES INC COM 30249U101 16,945 546,615 SH   DFND 9 546,615 0 0
FMC TECHNOLOGIES INC COM 30249U101 54,000 1,741,937 SH   DFND 01,08 184,829 1,557,108 0
Fmc Technologies Inc COMM 30249U101 3,451 111,312 SH   OTR 01,08 0 111,312 0
Fnb Corp COMM 302520101 3,248 250,823 SH   OTR 01,08 0 250,823 0
FNB CORP PA COM 302520101 40 3,096 SH   OTR 1 277 2,819 0
FNB CORP PA COM 302520101 16,870 1,302,715 SH   DFND 1 59,144 1,242,939 632
FNB CORP PA COM 302520101 222 17,118 SH   DFND 9 17,118 0 0
FNB CORP PA COM 302520101 36,523 2,820,310 SH   DFND 01,08 1,281,543 1,538,767 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 108 14,668 SH   DFND 1 2,302 12,366 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 1,344 183,318 SH   DFND 01,08 4,380 178,938 0
FOGO DE CHAO INC COM 344177100 2 141 SH   DFND 1 0 141 0
FOGO DE CHAO INC COM 344177100 199 12,788 SH   DFND 01,08 1,002 11,786 0
Fomento Econ Mexic ADR 344419106 7,560 84,706 SH   OTR 01,08 0 84,706 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 804 9,013 SH   OTR 1 7,473 1,430 110
FOMENTO ECONOMICO MEXICANO S COM 344419106 4,957 55,537 SH   DFND 1 53,118 2,378 41
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,975 89,357 SH   DFND 9 89,357 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 5,469 61,276 SH   DFND 01,08 46,683 14,593 0
FONAR CORP COM 344437405 13 986 SH   DFND 1 830 156 0
FONAR CORP COM 344437405 147 10,965 SH   DFND 01,08 1,727 9,238 0
FOOT LOCKER INC COM 344849104 116 1,616 SH   OTR 1 540 1,021 55
FOOT LOCKER INC COM 344849104 4,939 68,628 SH   DFND 1 45,409 23,219 0
FOOT LOCKER INC COM 344849104 18,066 251,022 SH   DFND 9 251,022 0 0
FOOT LOCKER INC COM 344849104 77,117 1,071,513 SH   DFND 01,08 84,849 986,664 0
Foot Locker Inc COMM 344849104 6,015 83,575 SH   OTR 01,08 0 83,575 0
FORBES ENERGY SVCS LTD COM 345143101 0 60 SH   DFND 1 60 0 0
FORBES ENERGY SVCS LTD COM 345143101 8 14,308 SH   DFND 01,08 0 14,308 0
FORD MTR CO DEL COM 345370860 1,799 132,555 SH   OTR 1 117,413 10,430 4,712
FORD MTR CO DEL COM 345370860 61,639 4,542,267 SH   DFND 1 2,167,939 2,366,435 7,893
FORD MTR CO DEL COM 345370860 127,188 9,372,728 SH   DFND 9 9,372,728 0 0
FORD MTR CO DEL COM 345370860 392,140 28,897,574 SH   DFND 01,08 2,117,031 26,780,543 0
Ford Mtr Co Del COMM 345370860 11,511 848,267 SH   OTR 01,08 0 848,267 0
Forest City Enterpri COMM 345550107 5,022 249,488 SH   OTR 01,08 0 249,488 0
FOREST CITY ENTERPRISES INC COM 345550107 112 5,547 SH   OTR 1 2,495 2,388 664
FOREST CITY ENTERPRISES INC COM 345550107 3,480 172,880 SH   DFND 1 156,058 15,882 940
FOREST CITY ENTERPRISES INC COM 345550107 5,760 286,145 SH   DFND 9 286,145 0 0
FOREST CITY ENTERPRISES INC COM 345550107 24,475 1,215,869 SH   DFND 01,08 506,124 709,745 0
FORESTAR GROUP INC COM 346233109 125 9,474 SH   OTR 1 3,974 5,500 0
FORESTAR GROUP INC COM 346233109 1,043 79,302 SH   DFND 1 41,577 34,933 2,792
FORESTAR GROUP INC COM 346233109 28 2,100 SH   DFND 9 2,100 0 0
FORESTAR GROUP INC COM 346233109 4,284 325,777 SH   DFND 01,08 27,186 298,591 0
Forestar Group Inc COMM 346233109 533 40,523 SH   OTR 01,08 0 40,523 0
FORMFACTOR INC COM 346375108 857 126,396 SH   DFND 1 14,943 111,453 0
FORMFACTOR INC COM 346375108 22 3,200 SH   DFND 9 3,200 0 0
FORMFACTOR INC COM 346375108 3,806 561,344 SH   DFND 01,08 35,745 525,599 0
Formfactor Inc COMM 346375108 24 3,545 SH   OTR 01,08 0 3,545 0
FORRESTER RESH INC COM 346563109 10 322 SH   OTR 1 0 322 0
FORRESTER RESH INC COM 346563109 446 14,194 SH   DFND 1 2,631 11,563 0
FORRESTER RESH INC COM 346563109 3,770 119,901 SH   DFND 01,08 16,976 102,925 0
FORTINET INC COM 34959E109 114 2,686 SH   OTR 1 1,123 1,500 63
FORTINET INC COM 34959E109 4,977 117,152 SH   DFND 1 58,833 58,319 0
FORTINET INC COM 34959E109 465 10,940 SH   DFND 9 10,940 0 0
FORTINET INC COM 34959E109 43,616 1,026,736 SH   DFND 01,08 14,887 1,011,849 0
Fortinet Inc COMM 34959E109 7,496 176,470 SH   OTR 01,08 0 176,470 0
FORTRESS BIOTECH INC COM 34960Q109 46 17,880 SH   DFND 1 17,880 0 0
FORTRESS BIOTECH INC COM 34960Q109 113 43,516 SH   DFND 01,08 0 43,516 0
Fortress Biotech Inc COMM 34960Q109 13 4,882 SH   OTR 01,08 0 4,882 0
Fortune Brands Home & S COMM 34964C106 3,268 68,837 SH   OTR 01,08 0 68,837 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 257 5,416 SH   OTR 1 1,875 3,540 1
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,222 67,877 SH   DFND 1 51,454 15,728 695
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,913 145,631 SH   DFND 9 145,631 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57,236 1,205,728 SH   DFND 01,08 91,638 1,114,090 0
Forum Energy Technologi COMM 34984V100 391 32,016 SH   OTR 01,08 0 32,016 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,133 256,560 SH   DFND 1 11,264 245,296 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 79 6,447 SH   DFND 9 6,447 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,225 755,530 SH   DFND 01,08 245,686 509,844 0
FORWARD AIR CORP COM 349853101 506 12,199 SH   OTR 1 3,759 7,023 1,417
FORWARD AIR CORP COM 349853101 5,391 129,931 SH   DFND 1 83,591 45,322 1,018
FORWARD AIR CORP COM 349853101 85 2,041 SH   DFND 9 2,041 0 0
FORWARD AIR CORP COM 349853101 13,509 325,586 SH   DFND 01,08 25,502 300,084 0
Forward Air Corp COMM 349853101 2,807 67,656 SH   OTR 01,08 0 67,656 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 12 8,535 SH   DFND 01,08 0 8,535 0
FOSSIL GROUP INC COM 34988V106 2,651 47,433 SH   OTR 1 219 47,214 0
FOSSIL GROUP INC COM 34988V106 4,862 87,003 SH   DFND 1 40,814 46,186 3
FOSSIL GROUP INC COM 34988V106 3,689 66,013 SH   DFND 9 66,013 0 0
FOSSIL GROUP INC COM 34988V106 18,938 338,909 SH   DFND 01,08 49,652 289,257 0
Fossil Group Inc COMM 34988V106 2,225 39,825 SH   OTR 01,08 0 39,825 0
FOSTER L B CO COM 350060109 31 2,498 SH   OTR 1 1,118 1,380 0
FOSTER L B CO COM 350060109 379 30,864 SH   DFND 1 10,616 19,462 786
FOSTER L B CO COM 350060109 7 600 SH   DFND 9 600 0 0
FOSTER L B CO COM 350060109 1,220 99,311 SH   DFND 01,08 10,589 88,722 0
Foster L B Co COMM 350060109 74 6,064 SH   OTR 01,08 0 6,064 0
FOUNDATION MEDICINE INC COM 350465100 173 9,384 SH   DFND 1 1,093 8,291 0
FOUNDATION MEDICINE INC COM 350465100 13 726 SH   DFND 9 726 0 0
FOUNDATION MEDICINE INC COM 350465100 2,160 117,064 SH   DFND 01,08 2,709 114,355 0
FOX CHASE BANCORP INC NEW COM 35137T108 261 15,033 SH   DFND 1 3,102 11,931 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,871 107,785 SH   DFND 01,08 8,640 99,145 0
FOX FACTORY HLDG CORP COM 35138V102 137 8,148 SH   OTR 1 8,148 0 0
FOX FACTORY HLDG CORP COM 35138V102 894 53,053 SH   DFND 1 42,928 9,172 953
FOX FACTORY HLDG CORP COM 35138V102 2,855 169,325 SH   DFND 01,08 4,877 164,448 0
FRANCESCAS HLDGS CORP COM 351793104 2 142 SH   OTR 1 0 142 0
FRANCESCAS HLDGS CORP COM 351793104 411 33,586 SH   DFND 1 6,310 27,276 0
FRANCESCAS HLDGS CORP COM 351793104 28 2,300 SH   DFND 9 2,300 0 0
FRANCESCAS HLDGS CORP COM 351793104 5,376 439,555 SH   DFND 01,08 27,365 412,190 0
Francescas Hldgs Corp COMM 351793104 162 13,283 SH   OTR 01,08 0 13,283 0
FRANKLIN COVEY CO COM 353469109 196 12,191 SH   DFND 1 3,588 8,603 0
FRANKLIN COVEY CO COM 353469109 2,062 128,423 SH   DFND 01,08 16,433 111,990 0
FRANKLIN ELEC INC COM 353514102 5 172 SH   OTR 1 0 172 0
FRANKLIN ELEC INC COM 353514102 1,651 60,624 SH   DFND 1 18,390 42,234 0
FRANKLIN ELEC INC COM 353514102 77 2,839 SH   DFND 9 2,839 0 0
FRANKLIN ELEC INC COM 353514102 13,318 489,097 SH   DFND 01,08 37,883 451,214 0
Franklin Elec Inc COMM 353514102 1,038 38,125 SH   OTR 01,08 0 38,125 0
FRANKLIN FINL NETWORK INC COM 35352P104 66 2,937 SH   DFND 1 0 2,937 0
FRANKLIN FINL NETWORK INC COM 35352P104 976 43,665 SH   DFND 01,08 2,300 41,365 0
FRANKLIN RES INC COM 354613101 11,249 301,909 SH   OTR 1 172,882 113,018 16,009
FRANKLIN RES INC COM 354613101 49,941 1,340,349 SH   DFND 1 928,551 331,239 80,559
FRANKLIN RES INC COM 354613101 34,272 919,805 SH   DFND 9 919,805 0 0
FRANKLIN RES INC COM 354613101 107,731 2,891,321 SH   DFND 01,08 237,515 2,653,806 0
Franklin Res Inc COMM 354613101 12,879 345,640 SH   OTR 01,08 0 345,640 0
Franklin Street Ppty COMM 35471R106 4,361 405,714 SH   OTR 01,08 0 405,714 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6 581 SH   OTR 1 0 581 0
FRANKLIN STREET PPTYS CORP COM 35471R106 9,985 928,860 SH   DFND 1 89,533 839,327 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,143 106,354 SH   DFND 9 106,354 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 19,762 1,838,317 SH   DFND 01,08 1,035,360 802,957 0
FRANKS INTL N V COM N33462107 1 62 SH   OTR 1 62 0 0
FRANKS INTL N V COM N33462107 108 7,029 SH   DFND 1 3,375 3,654 0
FRANKS INTL N V COM N33462107 68 4,423 SH   DFND 9 4,423 0 0
FRANKS INTL N V COM N33462107 1,830 119,399 SH   DFND 01,08 2,651 116,748 0
FREDS INC COM 356108100 7 585 SH   OTR 1 0 585 0
FREDS INC COM 356108100 1,960 165,421 SH   DFND 1 11,367 154,054 0
FREDS INC COM 356108100 24 2,000 SH   DFND 9 2,000 0 0
FREDS INC COM 356108100 4,128 348,356 SH   DFND 01,08 28,261 320,095 0
Freeport-Mcmoran Cop COMM 35671D857 2,519 259,998 SH   OTR 01,08 0 259,998 0
FREEPORT-MCMORAN INC COM 35671D857 1,030 106,248 SH   OTR 1 91,367 12,230 2,651
FREEPORT-MCMORAN INC COM 35671D857 13,657 1,409,437 SH   DFND 1 712,759 675,712 20,966
FREEPORT-MCMORAN INC COM 35671D857 25,164 2,596,890 SH   DFND 9 2,596,890 0 0
FREEPORT-MCMORAN INC COM 35671D857 103,000 10,629,546 SH   DFND 01,08 2,950,747 7,569,936 108,863
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 4 123 SH   OTR 1 0 107 16
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,137 31,079 SH   DFND 1 19,390 11,689 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 3,622 99,015 SH   DFND 9 99,015 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 16,002 437,462 SH   DFND 01,08 62,625 374,837 0
FREIGHTCAR AMER INC COM 357023100 453 26,427 SH   DFND 1 1,474 24,953 0
FREIGHTCAR AMER INC COM 357023100 12 700 SH   DFND 9 700 0 0
FREIGHTCAR AMER INC COM 357023100 2,109 122,879 SH   DFND 01,08 10,795 112,084 0
FREQUENCY ELECTRS INC COM 358010106 18 1,719 SH   DFND 1 19 1,700 0
FREQUENCY ELECTRS INC COM 358010106 217 20,919 SH   DFND 01,08 9,696 11,223 0
Fresenius Med Care A ADR 358029106 3,513 90,057 SH   OTR 01,08 0 90,057 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,358 34,812 SH   OTR 1 26,138 6,303 2,371
FRESENIUS MED CARE AG&CO KGA COM 358029106 14,613 374,604 SH   DFND 1 366,762 5,888 1,954
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,458 37,381 SH   DFND 01,08 8,941 28,440 0
Fresh Del Monte Prod COMM G36738105 2,224 56,300 SH   OTR 01,08 0 56,300 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3,062 77,497 SH   DFND 1 10,463 67,034 0
FRESH DEL MONTE PRODUCE INC COM G36738105 121 3,067 SH   DFND 9 3,067 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 12,911 326,767 SH   DFND 01,08 44,704 282,063 0
FRESH MKT INC COM 35804H106 1,362 60,297 SH   DFND 1 32,523 27,774 0
FRESH MKT INC COM 35804H106 86 3,796 SH   DFND 9 3,796 0 0
FRESH MKT INC COM 35804H106 9,813 434,408 SH   DFND 01,08 21,488 412,920 0
Fresh Mkt Inc COMM 35804H106 2,901 128,417 SH   OTR 01,08 0 128,417 0
FRESHPET INC COM 358039105 127 12,118 SH   DFND 1 741 11,377 0
FRESHPET INC COM 358039105 12 1,173 SH   DFND 9 1,173 0 0
FRESHPET INC COM 358039105 2,102 200,235 SH   DFND 01,08 6,937 193,298 0
Freshpet Inc COMM 358039105 385 36,644 SH   OTR 01,08 0 36,644 0
FRIEDMAN INDS INC COM 358435105 7 1,187 SH   DFND 1 85 1,102 0
FRIEDMAN INDS INC COM 358435105 90 15,008 SH   DFND 01,08 4,516 10,492 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 646 136,071 SH   OTR 1 127,498 6,951 1,622
FRONTIER COMMUNICATIONS CORP COM 35906A108 15,263 3,213,200 SH   DFND 1 1,788,539 1,423,054 1,607
FRONTIER COMMUNICATIONS CORP CONV PFD 35906A207 279 3,000 SH   DFND 1 3,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,993 2,735,407 SH   DFND 9 2,735,407 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 53,324 11,226,060 SH   DFND 01,08 1,328,323 9,897,737 0
FRONTLINE LTD COM G3682E127 229 85,074 SH   DFND 1 24,392 60,682 0
FRONTLINE LTD COM G3682E127 2,090 776,815 SH   DFND 01,08 20,980 755,835 0
FRP HLDGS INC COM 30292L107 253 8,410 SH   DFND 1 950 7,460 0
FRP HLDGS INC COM 30292L107 2,015 66,868 SH   DFND 01,08 8,102 58,766 0
FTD COS INC COM 30281V108 136 4,567 SH   OTR 1 1,928 2,639 0
FTD COS INC COM 30281V108 7,278 244,241 SH   DFND 1 23,575 219,604 1,062
FTD COS INC COM 30281V108 46 1,544 SH   DFND 9 1,544 0 0
FTD COS INC COM 30281V108 11,537 387,158 SH   DFND 01,08 228,913 158,245 0
Ftd Cos Inc COMM 30281V108 322 10,813 SH   OTR 01,08 0 10,813 0
FTI CONSULTING INC COM 302941109 13 320 SH   OTR 1 299 21 0
FTI CONSULTING INC COM 302941109 2,874 69,241 SH   DFND 1 17,975 51,166 100
FTI CONSULTING INC COM 302941109 167 4,014 SH   DFND 9 4,014 0 0
FTI CONSULTING INC COM 302941109 23,367 562,915 SH   DFND 01,08 52,587 510,328 0
Fti Consulting Inc COMM 302941109 3,958 95,350 SH   OTR 01,08 0 95,350 0
Fuel Sys Solutions I COMM 35952W103 231 47,831 SH   OTR 01,08 0 47,831 0
FUEL SYS SOLUTIONS INC COM 35952W103 18 3,694 SH   DFND 1 2,632 1,062 0
FUEL SYS SOLUTIONS INC COM 35952W103 125 25,976 SH   DFND 01,08 8,796 17,180 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 35952H106 1 901 SH   OTR 1 0 901 0
FUELCELL ENERGY INC COM 35952H106 125 170,097 SH   DFND 1 24,629 145,468 0
FUELCELL ENERGY INC COM 35952H106 9 11,900 SH   DFND 9 11,900 0 0
FUELCELL ENERGY INC COM 35952H106 1,647 2,241,192 SH   DFND 01,08 66,919 2,174,273 0
FULL HOUSE RESORTS INC COM 359678109 2 1,570 SH   DFND 1 170 1,400 0
FULL HOUSE RESORTS INC COM 359678109 19 13,186 SH   DFND 01,08 639 12,547 0
FULLER H B CO COM 359694106 9,548 281,325 SH   DFND 1 15,808 265,517 0
FULLER H B CO COM 359694106 113 3,315 SH   DFND 9 3,315 0 0
FULLER H B CO COM 359694106 26,120 769,590 SH   DFND 01,08 273,396 496,194 0
Fuller H B Co COMM 359694106 159 4,670 SH   OTR 01,08 0 4,670 0
FULTON FINL CORP PA COM 360271100 5 445 SH   OTR 1 310 0 135
FULTON FINL CORP PA COM 360271100 5,319 439,594 SH   DFND 1 42,982 396,612 0
FULTON FINL CORP PA COM 360271100 243 20,063 SH   DFND 9 20,063 0 0
FULTON FINL CORP PA COM 360271100 30,679 2,535,452 SH   DFND 01,08 395,373 2,140,079 0
Fulton Finl Corp Pa COMM 360271100 289 23,915 SH   OTR 01,08 0 23,915 0
FURMANITE CORPORATION COM 361086101 228 37,438 SH   DFND 1 6,519 30,919 0
FURMANITE CORPORATION COM 361086101 13 2,200 SH   DFND 9 2,200 0 0
FURMANITE CORPORATION COM 361086101 2,464 405,185 SH   DFND 01,08 45,876 359,309 0
Furmanite Corporation COMM 361086101 33 5,431 SH   OTR 01,08 0 5,431 0
FUTUREFUEL CORPORATION COM 36116M106 66 6,691 SH   OTR 1 6,525 166 0
FUTUREFUEL CORPORATION COM 36116M106 732 74,054 SH   DFND 1 38,881 34,409 764
FUTUREFUEL CORPORATION COM 36116M106 15 1,500 SH   DFND 9 1,500 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,295 232,322 SH   DFND 01,08 16,211 216,111 0
FX ENERGY INC COM 302695101 4 3,928 SH   DFND 1 45 3,883 0
FX ENERGY INC COM 302695101 118 124,258 SH   DFND 01,08 32,285 91,973 0
FXCM INC COM 302693106 8 9,343 SH   DFND 1 5,126 4,217 0
FXCM INC COM 302693106 62 70,858 SH   DFND 01,08 0 70,858 0
G & K SVCS INC COM 361268105 37 551 SH   OTR 1 272 279 0
G & K SVCS INC COM 361268105 15,380 230,865 SH   DFND 1 21,635 208,614 616
G & K SVCS INC COM 361268105 101 1,509 SH   DFND 9 1,509 0 0
G & K SVCS INC COM 361268105 26,133 392,267 SH   DFND 01,08 203,329 188,938 0
G & K Svcs Inc COMM 361268105 3,691 55,397 SH   OTR 01,08 0 55,397 0
GAFISA S A COM 362607301 1 1,020 SH   OTR 1 0 1,020 0
GAFISA S A COM 362607301 13 12,935 SH   DFND 1 12,935 0 0
GAIAM INC COM 36268Q103 17 2,717 SH   DFND 1 275 2,442 0
GAIAM INC COM 36268Q103 202 32,828 SH   DFND 01,08 5,178 27,650 0
GAIN CAP HLDGS INC COM 36268W100 362 49,680 SH   DFND 1 5,235 44,445 0
GAIN CAP HLDGS INC COM 36268W100 2,187 300,464 SH   DFND 01,08 33,131 267,333 0
Gain Cap Hldgs Inc COMM 36268W100 1,096 150,487 SH   OTR 01,08 0 150,487 0
GALECTIN THERAPEUTICS INC COM 363225202 60 25,646 SH   DFND 1 25,646 0 0
GALECTIN THERAPEUTICS INC COM 363225202 91 38,976 SH   DFND 01,08 5,249 33,727 0
GALENA BIOPHARMA INC COM 363256108 194 123,086 SH   DFND 1 20,436 102,650 0
GALENA BIOPHARMA INC COM 363256108 2,421 1,532,373 SH   DFND 01,08 33,756 1,498,617 0
Gallagher Arthur J & COMM 363576109 1,271 30,801 SH   OTR 01,08 0 30,801 0
GALLAGHER ARTHUR J & CO COM 363576109 3,224 78,105 SH   OTR 1 39,981 14,268 23,856
GALLAGHER ARTHUR J & CO COM 363576109 31,921 773,271 SH   DFND 1 747,324 17,338 8,609
GALLAGHER ARTHUR J & CO COM 363576109 6,096 147,671 SH   DFND 9 147,671 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53,740 1,301,830 SH   DFND 01,08 95,131 1,206,699 0
GAMCO INVESTORS INC COM 361438104 3 52 SH   OTR 1 0 52 0
GAMCO INVESTORS INC COM 361438104 348 6,330 SH   DFND 1 154 6,176 0
GAMCO INVESTORS INC COM 361438104 3,923 71,462 SH   DFND 01,08 11,383 60,079 0
GAMESTOP CORP NEW COM 36467W109 898 21,795 SH   OTR 1 21,377 298 120
GAMESTOP CORP NEW COM 36467W109 14,304 347,093 SH   DFND 1 190,519 156,327 247
GAMESTOP CORP NEW COM 36467W109 11,302 274,262 SH   DFND 9 274,262 0 0
GAMESTOP CORP NEW COM 36467W109 47,445 1,151,303 SH   DFND 01,08 216,610 934,693 0
Gamestop Corp New COMM 36467W109 5,560 134,915 SH   OTR 01,08 0 134,915 0
Gaming & Leisure Pptys COMM 36467J108 2,179 73,366 SH   OTR 01,08 0 73,366 0
GAMING & LEISURE PPTYS INC COM 36467J108 193 6,494 SH   OTR 1 2,967 3,460 67
GAMING & LEISURE PPTYS INC COM 36467J108 1,984 66,814 SH   DFND 1 55,059 10,207 1,548
GAMING & LEISURE PPTYS INC COM 36467J108 3,106 104,572 SH   DFND 9 104,572 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,442 486,259 SH   DFND 01,08 188,092 298,167 0
GANNETT CO INC COM 36473H104 125 8,508 SH   OTR 1 6,188 2,238 82
GANNETT CO INC COM 36473H104 1,441 97,854 SH   DFND 1 66,778 30,921 155
GANNETT CO INC COM 36473H104 168 11,390 SH   DFND 9 11,390 0 0
GANNETT CO INC COM 36473H104 6,460 438,528 SH   DFND 01,08 29,179 409,349 0
Gannett Spinco Inc COMM 36473H104 1,205 81,802 SH   OTR 01,08 0 81,802 0
Gap Inc COMM 364760108 4,617 162,006 SH   OTR 01,08 0 162,006 0
GAP INC DEL COM 364760108 304 10,663 SH   OTR 1 8,848 706 1,109
GAP INC DEL COM 364760108 10,721 376,159 SH   DFND 1 206,559 169,246 354
GAP INC DEL COM 364760108 19,098 670,103 SH   DFND 9 670,103 0 0
GAP INC DEL COM 364760108 56,028 1,965,888 SH   DFND 01,08 302,851 1,663,037 0
GARMIN LTD COM H2906T109 274 7,634 SH   OTR 1 6,435 1,064 135
GARMIN LTD COM H2906T109 6,478 180,552 SH   DFND 1 111,266 69,286 0
GARMIN LTD COM H2906T109 9,848 274,459 SH   DFND 9 274,459 0 0
GARMIN LTD COM H2906T109 32,038 892,930 SH   DFND 01,08 61,365 831,565 0
Gartner Group Inc Ne COMM 366651107 8,772 104,514 SH   OTR 01,08 0 104,514 0
GARTNER INC COM 366651107 382 4,555 SH   OTR 1 2,593 1,696 266
GARTNER INC COM 366651107 10,944 130,391 SH   DFND 1 117,503 12,602 286
GARTNER INC COM 366651107 8,621 102,717 SH   DFND 9 102,717 0 0
GARTNER INC COM 366651107 55,492 661,166 SH   DFND 01,08 80,959 580,207 0
GAS NAT INC COM 367204104 74 8,247 SH   DFND 1 8,202 45 0
GAS NAT INC COM 367204104 165 18,474 SH   DFND 01,08 2,930 15,544 0
GASLOG LTD COM G37585109 314 32,594 SH   DFND 1 6,688 25,906 0
GASLOG LTD COM G37585109 2,877 299,049 SH   DFND 01,08 11,267 287,782 0
GASTAR EXPL INC NEW COM 36729W202 83 72,098 SH   DFND 1 16,478 55,620 0
GASTAR EXPL INC NEW COM 36729W202 807 701,681 SH   DFND 01,08 22,025 679,656 0
GATX CORP COM 361448103 559 12,662 SH   OTR 1 10,986 1,063 613
GATX CORP COM 361448103 5,692 128,929 SH   DFND 1 111,117 15,784 2,028
GATX CORP COM 361448103 161 3,639 SH   DFND 9 3,639 0 0
GATX CORP COM 361448103 13,955 316,073 SH   DFND 01,08 13,391 302,682 0
Gatx Corp COMM 361448103 2,092 47,383 SH   OTR 01,08 0 47,383 0
GENCO SHIPPING & TRADING LTD COM Y2685T115 17 4,256 SH   DFND 1 1,638 2,618 0
GENCO SHIPPING & TRADING LTD COM Y2685T115 79 20,268 SH   DFND 01,08 0 20,268 0
GENER8 MARITIME INC COM Y26889108 87 7,902 SH   DFND 1 18 7,884 0
GENER8 MARITIME INC COM Y26889108 1,426 130,215 SH   DFND 01,08 2,859 127,356 0
GENERAC HLDGS INC COM 368736104 149 4,963 SH   OTR 1 2,213 2,750 0
GENERAC HLDGS INC COM 368736104 2,432 80,833 SH   DFND 1 23,625 55,992 1,216
GENERAC HLDGS INC COM 368736104 665 22,086 SH   DFND 9 22,086 0 0
GENERAC HLDGS INC COM 368736104 21,479 713,813 SH   DFND 01,08 49,399 664,414 0
Generac Hldgs Inc COMM 368736104 2,809 93,338 SH   OTR 01,08 0 93,338 0
General Cable Corp D COMM 369300108 348 29,218 SH   OTR 01,08 0 29,218 0
GENERAL CABLE CORP DEL NEW COM 369300108 11 919 SH   OTR 1 0 919 0
GENERAL CABLE CORP DEL NEW COM 369300108 725 60,896 SH   DFND 1 21,166 39,630 100
GENERAL CABLE CORP DEL NEW COM 369300108 80 6,741 SH   DFND 9 6,741 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,184 519,679 SH   DFND 01,08 39,061 480,618 0
GENERAL COMMUNICATION INC COM 369385109 8 441 SH   OTR 1 0 441 0
GENERAL COMMUNICATION INC COM 369385109 714 41,360 SH   DFND 1 9,077 32,183 100
GENERAL COMMUNICATION INC COM 369385109 28 1,600 SH   DFND 9 1,600 0 0
GENERAL COMMUNICATION INC COM 369385109 6,470 374,852 SH   DFND 01,08 41,247 333,605 0
General Dynamics Cor COMM 369550108 18,060 130,920 SH   OTR 01,08 0 130,920 0
GENERAL DYNAMICS CORP COM 369550108 13,715 99,422 SH   OTR 1 62,922 33,969 2,531
GENERAL DYNAMICS CORP COM 369550108 99,250 719,462 SH   DFND 1 483,499 226,957 9,006
GENERAL DYNAMICS CORP COM 369550108 84,564 613,003 SH   DFND 9 613,003 0 0
GENERAL DYNAMICS CORP COM 369550108 317,046 2,298,269 SH   DFND 01,08 225,404 2,060,294 12,571
General Elec Co COMM 369604103 89,320 3,541,642 SH   OTR 01,08 0 3,541,642 0
GENERAL ELECTRIC CO COM 369604103 152,230 6,036,078 SH   OTR 1 3,670,787 1,731,487 633,804
GENERAL ELECTRIC CO COM 369604103 694,066 27,520,468 SH   DFND 1 18,505,379 8,406,198 608,891
GENERAL ELECTRIC CO COM 369604103 621,361 24,637,645 SH   DFND 9 24,637,645 0 0
GENERAL ELECTRIC CO COM 369604103 1,907,898 75,650,186 SH   DFND 01,08 6,413,908 69,132,863 103,415
General Growth Pptys In COMM 370023103 37,884 1,458,756 SH   OTR 01,08 0 1,458,756 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 287 11,063 SH   OTR 1 9,436 860 767
GENERAL GROWTH PPTYS INC NEW COM 370023103 199,466 7,680,613 SH   DFND 1 290,221 7,389,375 1,017
GENERAL GROWTH PPTYS INC NEW COM 370023103 51,378 1,978,358 SH   DFND 9 1,978,358 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 140,759 5,420,052 SH   DFND 01,08 1,517,921 3,902,131 0
GENERAL MLS INC COM 370334104 18,472 329,091 SH   OTR 1 207,220 58,355 63,516
GENERAL MLS INC COM 370334104 81,686 1,455,294 SH   DFND 1 973,996 465,214 16,084
GENERAL MLS INC COM 370334104 106,115 1,890,514 SH   DFND 9 1,890,514 0 0
GENERAL MLS INC COM 370334104 264,409 4,710,654 SH   DFND 01,08 371,347 4,339,307 0
General Mls Inc COMM 370334104 11,535 205,501 SH   OTR 01,08 0 205,501 0
GENERAL MOLY INC COM 370373102 16 54,256 SH   DFND 1 42,184 12,072 0
GENERAL MOLY INC COM 370373102 27 92,669 SH   DFND 01,08 8,430 84,239 0
General Motors Corp. COMM 37045V100 16,018 533,561 SH   OTR 01,08 0 533,561 0
GENERAL MTRS CO COM 37045V100 1,188 39,579 SH   OTR 1 26,621 11,099 1,859
GENERAL MTRS CO COM 37045V100 49,625 1,653,057 SH   DFND 1 873,623 777,672 1,762
GENERAL MTRS CO COM 37045V100 107,468 3,579,885 SH   DFND 9 3,579,885 0 0
GENERAL MTRS CO COM 37045V100 331,343 11,037,418 SH   DFND 01,08 841,128 10,196,290 0
GENESCO INC COM 371532102 12 203 SH   OTR 1 0 203 0
GENESCO INC COM 371532102 4,781 83,770 SH   DFND 1 5,255 78,515 0
GENESCO INC COM 371532102 110 1,935 SH   DFND 9 1,935 0 0
GENESCO INC COM 371532102 16,698 292,581 SH   DFND 01,08 82,494 210,087 0
Genesco Inc COMM 371532102 1,624 28,459 SH   OTR 01,08 0 28,459 0
GENESEE & WYO INC COM 371559105 111 1,878 SH   OTR 1 809 1,030 39
GENESEE & WYO INC COM 371559105 1,735 29,360 SH   DFND 1 23,277 5,636 447
GENESEE & WYO INC COM 371559105 260 4,395 SH   DFND 9 4,395 0 0
GENESEE & WYO INC COM 371559105 22,226 376,210 SH   DFND 01,08 5,224 370,986 0
Genesee & Wyo Inc COMM 371559105 6,879 116,435 SH   OTR 01,08 0 116,435 0
GENESIS ENERGY L P COM 371927104 862 22,491 SH   DFND 1 19,022 3,069 400
GENESIS ENERGY L P COM 371927104 1,307 34,082 SH   DFND 01,08 0 34,082 0
GENESIS HEALTHCARE INC COM 37185X106 257 41,905 SH   DFND 1 4,580 37,325 0
GENESIS HEALTHCARE INC COM 37185X106 21 3,415 SH   DFND 9 3,415 0 0
GENESIS HEALTHCARE INC COM 37185X106 2,255 367,867 SH   DFND 01,08 42,665 325,202 0
GENIE ENERGY LTD COM 372284208 68 8,233 SH   DFND 1 1,404 6,829 0
GENIE ENERGY LTD COM 372284208 943 114,561 SH   DFND 01,08 2,424 112,137 0
GENMARK DIAGNOSTICS INC COM 372309104 252 32,000 SH   DFND 1 4,853 27,147 0
GENMARK DIAGNOSTICS INC COM 372309104 17 2,200 SH   DFND 9 2,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,394 431,241 SH   DFND 01,08 25,091 406,150 0
Genmark Diagnostics Inc COMM 372309104 43 5,463 SH   OTR 01,08 0 5,463 0
GENOCEA BIOSCIENCES INC COM 372427104 88 12,774 SH   DFND 1 2,622 10,152 0
GENOCEA BIOSCIENCES INC COM 372427104 1,387 202,473 SH   DFND 01,08 4,445 198,028 0
GENOMIC HEALTH INC COM 37244C101 360 17,022 SH   DFND 1 2,576 14,446 0
GENOMIC HEALTH INC COM 37244C101 19 900 SH   DFND 9 900 0 0
GENOMIC HEALTH INC COM 37244C101 4,017 189,822 SH   DFND 01,08 18,337 171,485 0
Genomic Health Inc COMM 37244C101 192 9,079 SH   OTR 01,08 0 9,079 0
GENPACT LIMITED COM G3922B107 7 309 SH   OTR 1 0 190 119
GENPACT LIMITED COM G3922B107 751 31,788 SH   DFND 1 15,847 15,941 0
GENPACT LIMITED COM G3922B107 33 1,403 SH   DFND 9 1,403 0 0
GENPACT LIMITED COM G3922B107 12,257 519,157 SH   DFND 01,08 855 518,302 0
Genpact Limited COMM G3922B107 13,181 558,296 SH   OTR 01,08 0 558,296 0
GENTEX CORP COM 371901109 846 54,607 SH   OTR 1 10,869 37,096 6,642
GENTEX CORP COM 371901109 4,607 297,207 SH   DFND 1 246,512 48,410 2,285
GENTEX CORP COM 371901109 361 23,289 SH   DFND 9 23,289 0 0
GENTEX CORP COM 371901109 32,045 2,067,428 SH   DFND 01,08 30,248 2,037,180 0
Gentex Corp COMM 371901109 9,669 623,814 SH   OTR 01,08 0 623,814 0
GENTHERM INC COM 37253A103 20 437 SH   OTR 1 0 437 0
GENTHERM INC COM 37253A103 3,288 73,202 SH   DFND 1 45,162 28,040 0
GENTHERM INC COM 37253A103 101 2,242 SH   DFND 9 2,242 0 0
GENTHERM INC COM 37253A103 16,803 374,067 SH   DFND 01,08 27,754 346,313 0
Gentherm Inc COMM 37253A103 6,183 137,652 SH   OTR 01,08 0 137,652 0
GENUINE PARTS CO COM 372460105 3,337 40,253 SH   OTR 1 33,792 6,277 184
GENUINE PARTS CO COM 372460105 43,112 520,114 SH   DFND 1 382,400 132,858 4,856
GENUINE PARTS CO COM 372460105 32,712 394,644 SH   DFND 9 394,644 0 0
GENUINE PARTS CO COM 372460105 98,173 1,184,382 SH   DFND 01,08 107,886 1,076,496 0
Genuine Parts Co COMM 372460105 2,727 32,904 SH   OTR 01,08 0 32,904 0
GENVEC INC COM 37246C307 2 759 SH   DFND 1 0 759 0
GENVEC INC COM 37246C307 49 21,273 SH   DFND 01,08 1,617 19,656 0
GENWORTH FINL INC COM 37247D106 61 13,138 SH   OTR 1 10,292 2,157 689
GENWORTH FINL INC COM 37247D106 2,460 532,376 SH   DFND 1 236,037 295,627 712
GENWORTH FINL INC COM 37247D106 3,754 812,550 SH   DFND 9 812,550 0 0
GENWORTH FINL INC COM 37247D106 15,872 3,435,451 SH   DFND 01,08 51,958 3,383,493 0
Genworth Finl Inc COMM 37247D106 749 162,150 SH   OTR 01,08 0 162,150 0
GEO GROUP INC NEW COM 36162J106 19 640 SH   OTR 1 585 55 0
GEO GROUP INC NEW COM 36162J106 18,184 611,431 SH   DFND 1 67,287 542,813 1,331
GEO GROUP INC NEW COM 36162J106 33 1,120 SH   DFND 9 1,120 0 0
GEO GROUP INC NEW COM 36162J106 38,933 1,309,121 SH   DFND 01,08 545,269 763,852 0
Geo Group Inc New COMM 36162J106 6,254 210,276 SH   OTR 01,08 0 210,276 0
Geospace Technologies C COMM 37364X109 54 3,942 SH   OTR 01,08 0 3,942 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 362 SH   OTR 1 8 354 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 217 15,716 SH   DFND 1 6,492 9,224 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 700 SH   DFND 9 700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,727 125,051 SH   DFND 01,08 11,678 113,373 0
GERDAU S A COM 373737105 47 34,118 SH   OTR 1 32,084 1,561 473
GERDAU S A COM 373737105 255 185,970 SH   DFND 1 178,858 5,830 1,282
GERDAU S A COM 373737105 459 334,788 SH   DFND 9 334,788 0 0
GERDAU S A COM 373737105 140 102,385 SH   DFND 01,08 39,933 62,452 0
Gerdau Sa Siderurg ADR 373737105 62 45,517 SH   OTR 01,08 0 45,517 0
GERMAN AMERN BANCORP INC COM 373865104 481 16,435 SH   DFND 1 2,043 14,392 0
GERMAN AMERN BANCORP INC COM 373865104 3,667 125,296 SH   DFND 01,08 12,380 112,916 0
GERON CORP COM 374163103 304 110,244 SH   DFND 1 16,609 93,635 0
GERON CORP COM 374163103 23 8,400 SH   DFND 9 8,400 0 0
GERON CORP COM 374163103 4,346 1,574,569 SH   DFND 01,08 63,959 1,510,610 0
GETTY RLTY CORP NEW COM 374297109 7 441 SH   OTR 1 0 441 0
GETTY RLTY CORP NEW COM 374297109 567 35,916 SH   DFND 1 6,981 28,935 0
GETTY RLTY CORP NEW COM 374297109 442 27,992 SH   DFND 9 27,992 0 0
GETTY RLTY CORP NEW COM 374297109 5,072 321,000 SH   DFND 01,08 87,760 233,240 0
GEVO INC COM 374396208 39 22,638 SH   DFND 01,08 0 22,638 0
GIBRALTAR INDS INC COM 374689107 3 172 SH   OTR 1 0 172 0
GIBRALTAR INDS INC COM 374689107 8,455 460,740 SH   DFND 1 6,598 454,142 0
GIBRALTAR INDS INC COM 374689107 33 1,800 SH   DFND 9 1,800 0 0
GIBRALTAR INDS INC COM 374689107 13,035 710,331 SH   DFND 01,08 439,650 270,681 0
Gibraltar Inds Inc COMM 374689107 607 33,100 SH   OTR 01,08 0 33,100 0
GIGA TRONICS INC COM 375175106 0 159 SH   DFND 1 0 159 0
GIGA TRONICS INC COM 375175106 9 10,162 SH   DFND 01,08 3,952 6,210 0
GIGAMON INC COM 37518B102 466 23,288 SH   DFND 1 3,493 19,795 0
GIGAMON INC COM 37518B102 17 860 SH   DFND 9 860 0 0
GIGAMON INC COM 37518B102 5,389 269,307 SH   DFND 01,08 9,219 260,088 0
Gigamon Inc COMM 37518B102 163 8,170 SH   OTR 01,08 0 8,170 0
GIGOPTIX INC COM 37517Y103 89 51,066 SH   DFND 01,08 1,723 49,343 0
G-Iii Apparel Group COMM 36237H101 7,283 118,119 SH   OTR 01,08 0 118,119 0
G-III APPAREL GROUP LTD COM 36237H101 43 705 SH   OTR 1 72 633 0
G-III APPAREL GROUP LTD COM 36237H101 4,777 77,475 SH   DFND 1 12,966 64,509 0
G-III APPAREL GROUP LTD COM 36237H101 1,469 23,830 SH   DFND 9 23,830 0 0
G-III APPAREL GROUP LTD COM 36237H101 26,108 423,424 SH   DFND 01,08 37,526 385,898 0
Gildan Activewear In COMM 375916103 15,525 514,746 SH   OTR 01,08 0 514,746 0
GILDAN ACTIVEWEAR INC COM 375916103 263 8,722 SH   OTR 1 7,610 1,018 94
GILDAN ACTIVEWEAR INC COM 375916103 1,604 53,197 SH   DFND 1 51,766 1,320 111
GILDAN ACTIVEWEAR INC COM 375916103 899 29,824 SH   DFND 01,08 15,486 14,338 0
GILEAD SCIENCES INC COM 375558103 38,034 387,356 SH   OTR 1 306,643 58,104 22,609
GILEAD SCIENCES INC COM 375558103 352,871 3,593,753 SH   DFND 1 2,428,910 1,133,174 31,669
GILEAD SCIENCES INC COM 375558103 359,259 3,658,816 SH   DFND 9 3,658,816 0 0
GILEAD SCIENCES INC COM 375558103 1,152,321 11,735,628 SH   DFND 01,08 1,096,818 10,638,810 0
Gilead Sciences Inc COMM 375558103 89,006 906,464 SH   OTR 01,08 0 906,464 0
GLACIER BANCORP INC NEW COM 37637Q105 13 503 SH   OTR 1 0 503 0
GLACIER BANCORP INC NEW COM 37637Q105 6,973 264,228 SH   DFND 1 19,271 244,957 0
GLACIER BANCORP INC NEW COM 37637Q105 169 6,414 SH   DFND 9 6,414 0 0
GLACIER BANCORP INC NEW COM 37637Q105 23,750 899,976 SH   DFND 01,08 252,431 647,545 0
GLADSTONE CAPITAL CORP COM 376535100 131 16,110 SH   DFND 1 14,801 1,309 0
GLADSTONE COML CORP COM 376536108 322 22,846 SH   DFND 1 2,444 20,402 0
GLADSTONE COML CORP COM 376536108 2,897 205,309 SH   DFND 01,08 23,196 182,113 0
GLADSTONE LD CORP COM 376549101 100 10,865 SH   DFND 01,08 0 10,865 0
GLATFELTER COM 377316104 126 7,300 SH   OTR 1 6,986 314 0
GLATFELTER COM 377316104 7,621 442,538 SH   DFND 1 41,547 399,847 1,144
GLATFELTER COM 377316104 77 4,455 SH   DFND 9 4,455 0 0
GLATFELTER COM 377316104 14,059 816,442 SH   DFND 01,08 434,658 381,784 0
Glatfelter P H Co COMM 377316104 1,255 72,893 SH   OTR 01,08 0 72,893 0
GLAUKOS CORP COM 377322102 4 176 SH   DFND 1 0 176 0
GLAUKOS CORP COM 377322102 402 16,618 SH   DFND 01,08 1,370 15,248 0
Glaukos Corp COMM 377322102 10 410 SH   OTR 01,08 0 410 0
GLAXOSMITHKLINE PLC COM 37733W105 12,712 330,600 SH   OTR 1 265,623 47,992 16,985
GLAXOSMITHKLINE PLC COM 37733W105 54,381 1,414,342 SH   DFND 1 1,334,643 64,274 15,425
GLAXOSMITHKLINE PLC COM 37733W105 20,044 521,290 SH   DFND 01,08 276,695 244,595 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 957 SH   DFND 1 0 957 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 634 15,039 SH   DFND 01,08 1,970 13,069 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 597 29,096 SH   DFND 1 1,432 27,664 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 31 1,500 SH   DFND 9 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,279 208,629 SH   DFND 01,08 4,640 203,989 0
GLOBAL EAGLE ENTMT INC COM 37951D102 395 34,451 SH   DFND 1 4,917 29,534 0
GLOBAL EAGLE ENTMT INC COM 37951D102 23 2,000 SH   DFND 9 2,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,232 455,783 SH   DFND 01,08 11,701 444,082 0
GLOBAL INDEMNITY PLC COM G39319101 257 9,831 SH   DFND 1 4,803 5,028 0
GLOBAL INDEMNITY PLC COM G39319101 2,058 78,628 SH   DFND 01,08 4,099 74,529 0
Global Indemnity Plc COMM G39319101 793 30,300 SH   OTR 01,08 0 30,300 0
GLOBAL NET LEASE INC COM 379378102 230 24,969 SH   DFND 1 9,932 15,037 0
GLOBAL NET LEASE INC COM 379378102 2,295 249,499 SH   DFND 01,08 0 249,499 0
GLOBAL PARTNERS LP COM 37946R109 88 3,095 SH   DFND 1 3,095 0 0
GLOBAL PARTNERS LP COM 37946R109 247 8,703 SH   DFND 01,08 0 8,703 0
GLOBAL PMTS INC COM 37940X102 982 8,561 SH   OTR 1 6,835 1,367 359
GLOBAL PMTS INC COM 37940X102 13,372 116,553 SH   DFND 1 84,047 31,337 1,169
GLOBAL PMTS INC COM 37940X102 578 5,039 SH   DFND 9 5,039 0 0
GLOBAL PMTS INC COM 37940X102 53,672 467,811 SH   DFND 01,08 6,917 460,894 0
Global Pmts Inc COMM 37940X102 11,249 98,051 SH   OTR 01,08 0 98,051 0
Global Power Equipment COMM 37941P306 27 7,360 SH   OTR 01,08 0 7,360 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 1 245 SH   DFND 1 245 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 86 23,512 SH   DFND 01,08 198 23,314 0
GLOBAL SOURCES LTD COM G39300101 20 2,461 SH   OTR 1 0 0 2,461
GLOBAL SOURCES LTD COM G39300101 115 13,801 SH   DFND 1 629 13,172 0
GLOBAL SOURCES LTD COM G39300101 164 19,701 SH   DFND 01,08 18,228 1,473 0
Global Sources Ltd COMM G39300101 37 4,500 SH   OTR 01,08 0 4,500 0
GLOBAL X FDS COM 37950E549 216 11,000 SH   DFND 1 11,000 0 0
GLOBALSCAPE INC COM 37940G109 45 13,838 SH   DFND 01,08 0 13,838 0
GLOBALSTAR INC COM 378973408 641 408,330 SH   DFND 1 45,665 362,665 0
GLOBALSTAR INC COM 378973408 48 30,533 SH   DFND 9 30,533 0 0
GLOBALSTAR INC COM 378973408 6,266 3,991,377 SH   DFND 01,08 292,959 3,698,418 0
GLOBANT S A COM L44385109 386 12,625 SH   DFND 1 237 12,388 0
GLOBANT S A COM L44385109 3,991 130,467 SH   DFND 01,08 6,969 123,498 0
Globant S A COMM L44385109 397 12,965 SH   OTR 01,08 0 12,965 0
Globe Specialty Metals COMM 37954N206 3,065 252,715 SH   OTR 01,08 0 252,715 0
GLOBE SPECIALTY METALS INC COM 37954N206 9 706 SH   OTR 1 0 706 0
GLOBE SPECIALTY METALS INC COM 37954N206 747 61,572 SH   DFND 1 9,932 51,640 0
GLOBE SPECIALTY METALS INC COM 37954N206 57 4,725 SH   DFND 9 4,725 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 8,343 687,773 SH   DFND 01,08 52,583 635,190 0
GLOBUS MED INC COM 379577208 1,550 75,038 SH   DFND 1 21,677 53,361 0
GLOBUS MED INC COM 379577208 701 33,917 SH   DFND 9 33,917 0 0
GLOBUS MED INC COM 379577208 14,728 712,874 SH   DFND 01,08 53,817 659,057 0
Globus Med Inc COMM 379577208 6,588 318,870 SH   OTR 01,08 0 318,870 0
GLORI ENERGY INC COM 379606106 23 31,370 SH   DFND 01,08 0 31,370 0
GLU MOBILE INC COM 379890106 364 83,275 SH   DFND 1 12,111 71,164 0
GLU MOBILE INC COM 379890106 36 8,346 SH   DFND 9 8,346 0 0
GLU MOBILE INC COM 379890106 4,781 1,093,980 SH   DFND 01,08 30,458 1,063,522 0
GLYCOMIMETICS INC COM 38000Q102 61 10,839 SH   DFND 01,08 0 10,839 0
GNC HLDGS INC COM 36191G107 19 469 SH   OTR 1 145 252 72
GNC HLDGS INC COM 36191G107 1,784 44,126 SH   DFND 1 31,379 12,526 221
GNC HLDGS INC COM 36191G107 981 24,264 SH   DFND 9 24,264 0 0
GNC HLDGS INC COM 36191G107 12,139 300,329 SH   DFND 01,08 8,915 291,414 0
Gnc Hldgs Inc COMM 36191G107 7,944 196,530 SH   OTR 01,08 0 196,530 0
GODADDY INC COM 380237107 244 9,681 SH   DFND 1 3,656 6,025 0
GODADDY INC COM 380237107 1,988 78,864 SH   DFND 01,08 533 78,331 0
Godaddy Inc COMM 380237107 229 9,100 SH   OTR 01,08 0 9,100 0
GOGO INC COM 38046C109 945 61,829 SH   DFND 1 20,848 40,981 0
GOGO INC COM 38046C109 112,998 7,395,189 SH   OTR 1 7,379,265 15,924 0
GOGO INC COM 38046C109 56 3,688 SH   DFND 9 3,688 0 0
GOGO INC COM 38046C109 8,422 551,188 SH   DFND 01,08 25,619 525,569 0
Gogo Inc COMM 38046C109 1,347 88,179 SH   OTR 01,08 0 88,179 0
GOLAR LNG LTD BERMUDA COM G9456A100 1 53 SH   OTR 1 14 0 39
GOLAR LNG LTD BERMUDA COM G9456A100 455 16,327 SH   DFND 1 12,038 4,289 0
GOLAR LNG LTD BERMUDA COM G9456A100 21 738 SH   DFND 9 738 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 5,374 192,747 SH   DFND 01,08 24,068 168,679 0
GOLAR LNG PARTNERS LP COM Y2745C102 335 22,853 SH   DFND 1 18,902 3,951 0
GOLAR LNG PARTNERS LP COM Y2745C102 234 15,927 SH   DFND 01,08 0 15,927 0
Golar Lng Partners Lp COMM Y2745C102 97 6,583 SH   OTR 01,08 0 6,583 0
GOLD FIELDS LTD NEW COM 38059T106 4 1,467 SH   OTR 1 289 1,178 0
GOLD FIELDS LTD NEW COM 38059T106 23 8,824 SH   DFND 1 8,824 0 0
Gold Fields Ltd New ADR 38059T106 455 171,177 SH   OTR 01,08 0 171,177 0
GOLD RESOURCE CORP COM 38068T105 16 6,328 SH   DFND 1 6,328 0 0
GOLD RESOURCE CORP COM 38068T105 236 93,313 SH   DFND 01,08 11,750 81,563 0
GOLDCORP INC NEW COM 380956409 937 74,814 SH   OTR 1 45,253 26,650 2,911
GOLDCORP INC NEW COM 380956409 2,438 194,733 SH   DFND 1 186,294 8,262 177
GOLDCORP INC NEW COM 380956409 951 75,985 SH   DFND 01,08 22,701 53,284 0
GOLDEN ENTERPRISES INC COM 381010107 2 508 SH   DFND 1 0 508 0
GOLDEN ENTERPRISES INC COM 381010107 75 19,307 SH   DFND 01,08 14,254 5,053 0
GOLDEN ENTMT INC COM 381013101 14 1,550 SH   DFND 1 50 1,500 0
GOLDEN ENTMT INC COM 381013101 122 13,495 SH   DFND 01,08 2,296 11,199 0
Golden Entmt Inc COMM 381013101 228 25,150 SH   OTR 01,08 0 25,150 0
GOLDEN MINERALS CO COM 381119106 17 60,212 SH   DFND 01,08 0 60,212 0
GOLDEN OCEAN GROUP LTD COM G39637106 173 70,142 SH   DFND 1 33,564 36,578 0
GOLDEN OCEAN GROUP LTD COM G39637106 1,230 500,190 SH   DFND 01,08 26,767 473,423 0
GOLDFIELD CORP COM 381370105 0 175 SH   DFND 1 175 0 0
GOLDFIELD CORP COM 381370105 101 60,479 SH   DFND 01,08 22,488 37,991 0
Goldman Sachs Group COMM 38141G104 52,248 300,688 SH   OTR 01,08 0 300,688 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,167 47,000 SH   OTR 1 33,733 9,745 3,522
GOLDMAN SACHS GROUP INC COM 38141G104 114,213 657,302 SH   DFND 1 363,175 286,662 7,465
GOLDMAN SACHS GROUP INC COM 38141G104 170,404 980,686 SH   DFND 9 980,686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 549,254 3,160,993 SH   DFND 01,08 316,261 2,827,936 16,796
GOOD TIMES RESTAURANTS INC COM 382140879 88 14,077 SH   DFND 01,08 48 14,029 0
GOODRICH PETE CORP COM 382410405 4 7,659 SH   DFND 1 3,774 3,885 0
GOODRICH PETE CORP COM 382410405 41 69,960 SH   DFND 01,08 9,210 60,750 0
Goodrich Pete Corp COMM 382410405 8 14,143 SH   OTR 01,08 0 14,143 0
Goodyear Tire & Rubr COMM 382550101 4,708 160,532 SH   OTR 01,08 0 160,532 0
GOODYEAR TIRE & RUBR CO COM 382550101 311 10,587 SH   OTR 1 8,741 1,482 364
GOODYEAR TIRE & RUBR CO COM 382550101 11,650 397,220 SH   DFND 1 201,580 195,314 326
GOODYEAR TIRE & RUBR CO COM 382550101 19,691 671,375 SH   DFND 9 671,375 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 59,475 2,027,802 SH   DFND 01,08 208,636 1,819,166 0
GOOGLE INC COM 38259P508 42,613 66,753 SH   OTR 1 51,187 8,126 7,440
GOOGLE INC COM 38259P508 395,136 618,976 SH   DFND 1 408,776 203,476 6,724
GOOGLE INC COM 38259P706 49,739 81,751 SH   OTR 1 66,805 9,238 5,708
GOOGLE INC COM 38259P706 446,010 733,063 SH   DFND 1 520,414 206,693 5,956
GOOGLE INC COM 38259P508 1,582 2,478 SH   DFND 9 2,478 0 0
GOOGLE INC COM 38259P706 1,922 3,159 SH   DFND 9 3,159 0 0
GOOGLE INC COMM 38259P706 85,976 134,681 SH   OTR 01,08 0 134,681 0
GOOGLE INC COMM 38259P706 97,028 159,476 SH   OTR 01,08 0 159,476 0
GOOGLE INC COM 38259P508 1,301,585 2,038,920 SH   DFND 01,08 0 2,038,920 0
GOOGLE INC COM 38259P706 1,271,053 2,089,105 SH   DFND 01,08 0 2,089,105 0
GOPRO INC COM 38268T103 6 187 SH   OTR 1 187 0 0
GOPRO INC COM 38268T103 465 14,910 SH   DFND 1 6,443 8,467 0
GOPRO INC COM 38268T103 277 8,860 SH   DFND 9 8,860 0 0
GOPRO INC COM 38268T103 8,418 269,620 SH   DFND 01,08 0 269,620 0
Gopro Inc COMM 38268T103 566 18,118 SH   OTR 01,08 0 18,118 0
GORDMANS STORES INC COM 38269P100 43 12,385 SH   DFND 01,08 112 12,273 0
GORMAN RUPP CO COM 383082104 9 375 SH   OTR 1 375 0 0
GORMAN RUPP CO COM 383082104 570 23,766 SH   DFND 1 4,842 18,924 0
GORMAN RUPP CO COM 383082104 4,616 192,594 SH   DFND 01,08 22,660 169,934 0
Government Pptys Income REIT 38376A103 1,185 74,080 SH   OTR 01,08 0 74,080 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 14 896 SH   OTR 1 0 896 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 875 54,696 SH   DFND 1 8,569 46,127 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 1,366 85,399 SH   DFND 9 85,399 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 12,666 791,628 SH   DFND 01,08 177,686 613,942 0
GP STRATEGIES CORP COM 36225V104 137 5,987 SH   OTR 1 5,987 0 0
GP STRATEGIES CORP COM 36225V104 1,048 45,942 SH   DFND 1 33,426 11,814 702
GP STRATEGIES CORP COM 36225V104 3,252 142,519 SH   DFND 01,08 11,008 131,511 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 3 34 SH   OTR 1 16 18 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 19 218 SH   DFND 1 218 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 2,582 29,733 SH   DFND 01,08 29,733 0 0
Grace W R & Co Del N COMM 38388F108 242 2,600 SH   OTR 01,08 0 2,600 0
GRACE W R & CO DEL NEW COM 38388F108 8 89 SH   OTR 1 36 0 53
GRACE W R & CO DEL NEW COM 38388F108 1,959 21,057 SH   DFND 1 14,036 6,911 110
GRACE W R & CO DEL NEW COM 38388F108 4,156 44,665 SH   DFND 9 44,665 0 0
GRACE W R & CO DEL NEW COM 38388F108 23,506 252,613 SH   DFND 01,08 7,028 245,585 0
GRACO INC COM 384109104 299 4,464 SH   OTR 1 3,222 1,218 24
GRACO INC COM 384109104 3,904 58,248 SH   DFND 1 50,612 7,105 531
GRACO INC COM 384109104 295 4,396 SH   DFND 9 4,396 0 0
GRACO INC COM 384109104 27,750 414,000 SH   DFND 01,08 5,964 408,036 0
Graco Inc COMM 384109104 1,934 28,847 SH   OTR 01,08 0 28,847 0
GRAHAM CORP COM 384556106 190 10,786 SH   DFND 1 1,262 9,524 0
GRAHAM CORP COM 384556106 1,828 103,574 SH   DFND 01,08 14,596 88,978 0
Graham Corp COMM 384556106 26 1,460 SH   OTR 01,08 0 1,460 0
GRAHAM HLDGS CO COM 384637104 20 35 SH   OTR 1 32 3 0
GRAHAM HLDGS CO COM 384637104 1,245 2,158 SH   DFND 1 1,208 950 0
GRAHAM HLDGS CO COM 384637104 3,497 6,060 SH   DFND 9 6,060 0 0
GRAHAM HLDGS CO COM 384637104 17,931 31,077 SH   DFND 01,08 1,218 29,859 0
Graham Hldgs Co COMM 384637104 230 399 SH   OTR 01,08 0 399 0
GRAINGER W W INC COM 384802104 19,707 91,654 SH   OTR 1 53,305 17,451 20,898
GRAINGER W W INC COM 384802104 53,868 250,535 SH   DFND 1 170,502 77,660 2,373
GRAINGER W W INC COM 384802104 30,657 142,582 SH   DFND 9 142,582 0 0
GRAINGER W W INC COM 384802104 99,179 461,277 SH   DFND 01,08 34,274 427,003 0
Grainger W W Inc COMM 384802104 17,830 82,926 SH   OTR 01,08 0 82,926 0
GRAMERCY PPTY TR INC COM 38489R605 77 3,714 SH   OTR 1 3,714 0 0
GRAMERCY PPTY TR INC COM 38489R605 2,177 104,808 SH   DFND 1 62,759 40,070 1,979
GRAMERCY PPTY TR INC COM 38489R605 1,404 67,592 SH   DFND 9 67,592 0 0
GRAMERCY PPTY TR INC COM 38489R605 12,997 625,768 SH   DFND 01,08 140,348 485,420 0
Gramercy Ppty Tr Inc COMM 38489R605 2,796 134,638 SH   OTR 01,08 0 134,638 0
GRAN TIERRA ENERGY INC COM 38500T101 44 20,814 SH   DFND 1 19,214 1,600 0
GRAN TIERRA ENERGY INC COM 38500T101 251 118,051 SH   DFND 01,08 97,014 21,037 0
GRANA Y MONTERO S A A COM 38500P208 1 351 SH   DFND 1 351 0 0
GRANA Y MONTERO S A A COM 38500P208 2 472 SH   OTR 1 0 472 0
GRANA Y MONTERO S A A COM 38500P208 786 197,554 SH   DFND 01,08 197,554 0 0
GRAND CANYON ED INC COM 38526M106 1,379 36,291 SH   OTR 1 12,541 21,388 2,362
GRAND CANYON ED INC COM 38526M106 6,356 167,302 SH   DFND 1 116,127 49,246 1,929
GRAND CANYON ED INC COM 38526M106 133 3,500 SH   DFND 9 3,500 0 0
GRAND CANYON ED INC COM 38526M106 18,669 491,416 SH   DFND 01,08 37,629 453,787 0
Grand Canyon Ed Inc COMM 38526M106 8,245 217,042 SH   OTR 01,08 0 217,042 0
GRANITE CONSTR INC COM 387328107 1 19 SH   OTR 1 0 19 0
GRANITE CONSTR INC COM 387328107 8,577 289,072 SH   DFND 1 10,866 278,206 0
GRANITE CONSTR INC COM 387328107 83 2,785 SH   DFND 9 2,785 0 0
GRANITE CONSTR INC COM 387328107 22,803 768,569 SH   DFND 01,08 286,373 482,196 0
Granite Constr Inc COMM 387328107 2,911 98,117 SH   OTR 01,08 0 98,117 0
Granite Real Estate Inv COMM 387437114 774 27,400 SH   OTR 01,08 0 27,400 0
GRANITE REAL ESTATE INVT TR COM 387437114 253 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 6 200 SH   DFND 01,08 200 0 0
Graphic Packaging Hldg COMM 388689101 4,906 383,558 SH   OTR 01,08 0 383,558 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,577 123,289 SH   DFND 1 43,022 80,267 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,290 257,253 SH   DFND 9 257,253 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,974 1,327,103 SH   DFND 01,08 191,266 1,135,837 0
GRAY TELEVISION INC COM 389375106 1,242 97,319 SH   DFND 1 7,087 90,232 0
GRAY TELEVISION INC COM 389375106 54 4,263 SH   DFND 9 4,263 0 0
GRAY TELEVISION INC COM 389375106 8,280 648,886 SH   DFND 01,08 41,193 607,693 0
Gray Television Inc COMM 389375106 425 33,340 SH   OTR 01,08 0 33,340 0
GREAT AJAX CORP COM 38983D300 31 2,536 SH   DFND 1 142 2,394 0
GREAT AJAX CORP COM 38983D300 494 39,910 SH   DFND 01,08 893 39,017 0
Great Lakes Dredge & COMM 390607109 1,787 354,631 SH   OTR 01,08 0 354,631 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,493 296,180 SH   DFND 1 14,355 281,825 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 17 3,400 SH   DFND 9 3,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,093 812,137 SH   DFND 01,08 289,001 523,136 0
Great Plains Energy COMM 391164100 5,426 200,800 SH   OTR 01,08 0 200,800 0
GREAT PLAINS ENERGY INC COM 391164100 55 2,025 SH   OTR 1 7 1,920 98
GREAT PLAINS ENERGY INC COM 391164100 6,896 255,214 SH   DFND 1 28,663 226,551 0
GREAT PLAINS ENERGY INC COM 391164100 384 14,223 SH   DFND 9 14,223 0 0
GREAT PLAINS ENERGY INC COM 391164100 36,038 1,333,757 SH   DFND 01,08 239,095 1,094,662 0
Great Southn Bancorp COMM 390905107 243 5,620 SH   OTR 01,08 0 5,620 0
GREAT SOUTHN BANCORP INC COM 390905107 1,318 30,432 SH   DFND 1 1,503 28,929 0
GREAT SOUTHN BANCORP INC COM 390905107 5,279 121,924 SH   DFND 01,08 31,747 90,177 0
GREAT WESTN BANCORP INC COM 391416104 936 36,885 SH   DFND 1 3,166 33,719 0
GREAT WESTN BANCORP INC COM 391416104 114 4,510 SH   DFND 9 4,510 0 0
GREAT WESTN BANCORP INC COM 391416104 9,935 391,612 SH   DFND 01,08 23,894 367,718 0
Great Westn Bancorp Inc COMM 391416104 49 1,920 SH   OTR 01,08 0 1,920 0
GREATBATCH INC COM 39153L106 12 217 SH   OTR 1 0 217 0
GREATBATCH INC COM 39153L106 18,517 328,206 SH   DFND 1 10,418 317,788 0
GREATBATCH INC COM 39153L106 98 1,744 SH   DFND 9 1,744 0 0
GREATBATCH INC COM 39153L106 30,701 544,159 SH   DFND 01,08 322,329 221,830 0
Greatbatch Inc COMM 39153L106 329 5,832 SH   OTR 01,08 0 5,832 0
GREEN BANCORP INC COM 39260X100 66 5,791 SH   DFND 1 297 5,494 0
GREEN BANCORP INC COM 39260X100 945 82,481 SH   DFND 01,08 1,952 80,529 0
GREEN BRICK PARTNERS INC COM 392709101 198 18,305 SH   DFND 1 6,295 12,010 0
GREEN BRICK PARTNERS INC COM 392709101 2,054 189,664 SH   DFND 01,08 4,681 184,983 0
GREEN DOT CORP COM 39304D102 7 390 SH   OTR 1 0 390 0
GREEN DOT CORP COM 39304D102 797 45,280 SH   DFND 1 7,772 37,508 0
GREEN DOT CORP COM 39304D102 46 2,616 SH   DFND 9 2,616 0 0
GREEN DOT CORP COM 39304D102 7,350 417,597 SH   DFND 01,08 24,225 393,372 0
Green Dot Corp COMM 39304D102 192 10,916 SH   OTR 01,08 0 10,916 0
GREEN PLAINS INC COM 393222104 10 502 SH   OTR 1 502 0 0
GREEN PLAINS INC COM 393222104 3,430 176,253 SH   DFND 1 39,810 135,297 1,146
GREEN PLAINS INC COM 393222104 79 4,071 SH   DFND 9 4,071 0 0
GREEN PLAINS INC COM 393222104 8,814 452,935 SH   DFND 01,08 126,614 326,321 0
Green Plains Renewab COMM 393222104 1,489 76,500 SH   OTR 01,08 0 76,500 0
GREENBRIER COS INC COM 393657101 178 5,547 SH   OTR 1 5,547 0 0
GREENBRIER COS INC COM 393657101 6,314 196,651 SH   DFND 1 36,509 159,492 650
GREENBRIER COS INC COM 393657101 59 1,830 SH   DFND 9 1,830 0 0
GREENBRIER COS INC COM 393657101 13,525 421,213 SH   DFND 01,08 165,720 255,493 0
GREENHILL & CO INC COM 395259104 137 4,800 SH   OTR 1 4,716 84 0
GREENHILL & CO INC COM 395259104 3,059 107,441 SH   DFND 1 83,602 22,284 1,555
GREENHILL & CO INC COM 395259104 57 2,018 SH   DFND 9 2,018 0 0
GREENHILL & CO INC COM 395259104 8,744 307,125 SH   DFND 01,08 20,174 286,951 0
Greenhill & Co Inc COMM 395259104 4,295 150,848 SH   OTR 01,08 0 150,848 0
GREENHUNTER RES INC COM 39530A104 5 15,494 SH   DFND 01,08 3,019 12,475 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,270 56,995 SH   DFND 1 4,727 52,268 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 45 2,000 SH   DFND 9 2,000 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 6,012 269,854 SH   DFND 01,08 20,760 249,094 0
GREIF INC COM 397624107 63 1,969 SH   OTR 1 0 1,969 0
GREIF INC COM 397624107 996 31,209 SH   DFND 1 7,695 23,514 0
GREIF INC COM 397624107 95 2,970 SH   DFND 9 2,970 0 0
GREIF INC COM 397624107 11,691 366,363 SH   DFND 01,08 18,478 347,885 0
Greif Inc COMM 397624107 936 29,328 SH   OTR 01,08 0 29,328 0
GRIFFIN INL RLTY INC COM 398231100 25 1,000 SH   OTR 1 0 0 1,000
GRIFFIN INL RLTY INC COM 398231100 41 1,663 SH   DFND 1 0 1,663 0
GRIFFIN INL RLTY INC COM 398231100 224 9,039 SH   DFND 01,08 4,191 4,848 0
GRIFFON CORP COM 398433102 20 1,288 SH   OTR 1 770 518 0
GRIFFON CORP COM 398433102 8,906 564,734 SH   DFND 1 14,986 549,748 0
GRIFFON CORP COM 398433102 39 2,500 SH   DFND 9 2,500 0 0
GRIFFON CORP COM 398433102 14,108 894,607 SH   DFND 01,08 576,306 318,301 0
GRIFOLS S A COM 398438408 34 1,112 SH   DFND 1 24 1,088 0
GRIFOLS S A COM 398438408 486 15,992 SH   DFND 01,08 15,992 0 0
Grifols S A ADR 398438408 573 18,844 SH   OTR 01,08 0 18,844 0
Group 1 Automotive I COMM 398905109 3,593 42,195 SH   OTR 01,08 0 42,195 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18 216 SH   OTR 1 0 216 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,142 189,571 SH   DFND 1 9,249 180,322 0
GROUP 1 AUTOMOTIVE INC COM 398905109 170 1,995 SH   DFND 9 1,995 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33,042 388,045 SH   DFND 01,08 180,852 207,193 0
GROUPE CGI INC COM 39945C109 434 11,983 SH   OTR 1 11,613 255 115
GROUPE CGI INC COM 39945C109 2,586 71,408 SH   DFND 1 69,431 1,504 473
GROUPE CGI INC COM 39945C109 1,645 45,416 SH   DFND 01,08 27,226 18,190 0
Groupe Cgi Inc COMM 39945C109 1,089 30,065 SH   OTR 01,08 0 30,065 0
GROUPON INC COM 399473107 2 551 SH   OTR 1 189 0 362
GROUPON INC COM 399473107 465 142,615 SH   DFND 1 95,828 46,787 0
GROUPON INC COM 399473107 96 29,495 SH   DFND 9 29,495 0 0
GROUPON INC COM 399473107 5,629 1,726,637 SH   DFND 01,08 46,974 1,679,663 0
Groupon Inc COMM 399473107 553 169,519 SH   OTR 01,08 0 169,519 0
GRUBHUB INC COM 400110102 1,638 67,313 SH   DFND 1 8,888 58,425 0
GRUBHUB INC COM 400110102 91 3,749 SH   DFND 9 3,749 0 0
GRUBHUB INC COM 400110102 18,829 773,578 SH   DFND 01,08 47,562 726,016 0
Grubhub Inc COMM 400110102 275 11,301 SH   OTR 01,08 0 11,301 0
Grupo Aeroportuario ADR 40051E202 1,604 10,532 SH   OTR 01,08 0 10,532 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 19 124 SH   DFND 1 124 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 26 170 SH   OTR 1 8 162 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,493 9,803 SH   DFND 9 9,803 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 268 1,760 SH   DFND 01,08 0 1,760 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1 92 SH   OTR 1 92 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 129 16,871 SH   DFND 1 16,871 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1,298 169,500 SH   DFND 01,08 169,500 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 1 46 SH   OTR 1 46 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 11 634 SH   DFND 1 634 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 2,444 137,133 SH   DFND 01,08 137,133 0 0
Grupo Financiero Santan ADR 40053C105 5,416 737,881 SH   OTR 01,08 0 737,881 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 7 938 SH   OTR 1 125 813 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 16 2,144 SH   DFND 1 2,144 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 897 122,240 SH   DFND 9 122,240 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1,954 266,207 SH   DFND 01,08 254,701 11,506 0
GRUPO TELEVISA SA COM 40049J206 456 17,510 SH   OTR 1 14,381 2,953 176
GRUPO TELEVISA SA COM 40049J206 2,542 97,711 SH   DFND 1 91,586 6,051 74
GRUPO TELEVISA SA COM 40049J206 3,915 150,473 SH   DFND 01,08 122,141 28,332 0
Grupo Televisa Sa De ADR 40049J206 10,398 399,605 SH   OTR 01,08 0 399,605 0
GSE SYS INC COM 36227K106 0 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 28 18,892 SH   DFND 01,08 4,971 13,921 0
GSI GROUP INC CDA NEW COM 36191C205 375 29,462 SH   DFND 1 4,162 25,300 0
GSI GROUP INC CDA NEW COM 36191C205 24 1,900 SH   DFND 9 1,900 0 0
GSI GROUP INC CDA NEW COM 36191C205 4,036 317,009 SH   DFND 01,08 21,986 295,023 0
Gsi Group Inc Cda New COMM 36191C205 203 15,908 SH   OTR 01,08 0 15,908 0
GSI TECHNOLOGY COM 36241U106 366 90,104 SH   DFND 1 2,560 87,544 0
GSI TECHNOLOGY COM 36241U106 188 46,286 SH   DFND 01,08 17,909 28,377 0
GTT COMMUNICATIONS INC COM 362393100 424 18,219 SH   DFND 1 2,676 15,543 0
GTT COMMUNICATIONS INC COM 362393100 5,350 229,992 SH   DFND 01,08 4,753 225,239 0
GTX INC DEL COM 40052B108 53 69,408 SH   DFND 01,08 22,691 46,717 0
GUARANTY BANCORP DEL COM 40075T607 194 11,780 SH   DFND 1 2,867 8,913 0
GUARANTY BANCORP DEL COM 40075T607 2,298 139,540 SH   DFND 01,08 5,915 133,625 0
GUESS INC COM 401617105 4 177 SH   OTR 1 71 106 0
GUESS INC COM 401617105 3,909 182,987 SH   DFND 1 14,403 168,584 0
GUESS INC COM 401617105 139 6,502 SH   DFND 9 6,502 0 0
GUESS INC COM 401617105 20,359 953,150 SH   DFND 01,08 169,298 783,852 0
Guess Inc COMM 401617105 847 39,646 SH   OTR 01,08 0 39,646 0
GUIDANCE SOFTWARE INC COM 401692108 75 12,457 SH   DFND 1 1,472 10,985 0
GUIDANCE SOFTWARE INC COM 401692108 1,132 188,050 SH   DFND 01,08 10,493 177,557 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 362 SH   OTR 1 119 243 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,648 88,394 SH   DFND 1 20,426 67,968 0
GUIDEWIRE SOFTWARE INC COM 40171V100 263 4,997 SH   DFND 9 4,997 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38,432 730,931 SH   DFND 01,08 56,705 674,226 0
Guidewire Software Inc COMM 40171V100 9,937 188,983 SH   OTR 01,08 0 188,983 0
GULF COAST ULTRA DEEP RTY TR COM 40222T104 6 20,461 SH   DFND 01,08 13,190 7,271 0
GULF ISLAND FABRICATION INC COM 402307102 10 967 SH   OTR 1 0 967 0
GULF ISLAND FABRICATION INC COM 402307102 65 6,157 SH   DFND 1 2,063 4,094 0
GULF ISLAND FABRICATION INC COM 402307102 352 33,448 SH   DFND 01,08 8,908 24,540 0
GULFMARK OFFSHORE INC COM 402629208 1 216 SH   OTR 1 0 216 0
GULFMARK OFFSHORE INC COM 402629208 768 125,657 SH   DFND 1 13,321 112,336 0
GULFMARK OFFSHORE INC COM 402629208 2,051 335,621 SH   DFND 01,08 118,537 217,084 0
Gulfmark Offshore Inc COMM 402629208 169 27,666 SH   OTR 01,08 0 27,666 0
GULFPORT ENERGY CORP COM 402635304 152 5,124 SH   OTR 1 5,045 0 79
GULFPORT ENERGY CORP COM 402635304 1,519 51,186 SH   DFND 1 42,573 8,076 537
GULFPORT ENERGY CORP COM 402635304 291 9,804 SH   DFND 9 9,804 0 0
GULFPORT ENERGY CORP COM 402635304 22,124 745,430 SH   DFND 01,08 10,032 735,398 0
Gulfport Energy Corp COMM 402635304 197 6,636 SH   OTR 01,08 0 6,636 0
H & E Equipment Serv COMM 404030108 370 22,110 SH   OTR 01,08 0 22,110 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 18 SH   OTR 1 18 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 488 29,165 SH   DFND 1 5,375 23,790 0
H & E EQUIPMENT SERVICES INC COM 404030108 30 1,800 SH   DFND 9 1,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,421 324,222 SH   DFND 01,08 20,471 303,751 0
HABIT RESTAURANTS INC COM 40449J103 1 59 SH   OTR 1 59 0 0
HABIT RESTAURANTS INC COM 40449J103 180 8,399 SH   DFND 1 2,103 6,296 0
HABIT RESTAURANTS INC COM 40449J103 13 615 SH   DFND 9 615 0 0
HABIT RESTAURANTS INC COM 40449J103 2,385 111,390 SH   DFND 01,08 2,831 108,559 0
Habit Restaurants Inc COMM 40449J103 560 26,156 SH   OTR 01,08 0 26,156 0
HACKETT GROUP INC COM 404609109 291 21,142 SH   DFND 1 3,720 17,422 0
HACKETT GROUP INC COM 404609109 3,545 257,811 SH   DFND 01,08 25,332 232,479 0
Hackett Group Inc COMM 404609109 543 39,474 SH   OTR 01,08 0 39,474 0
HAEMONETICS CORP COM 405024100 24 751 SH   OTR 1 0 751 0
HAEMONETICS CORP COM 405024100 1,657 51,283 SH   DFND 1 11,304 39,979 0
HAEMONETICS CORP COM 405024100 111 3,447 SH   DFND 9 3,447 0 0
HAEMONETICS CORP COM 405024100 16,690 516,400 SH   DFND 01,08 42,491 473,909 0
Haemonetics Corp COMM 405024100 2,662 82,364 SH   OTR 01,08 0 82,364 0
Hain Celestial Group COMM 405217100 26,607 515,633 SH   OTR 01,08 0 515,633 0
HAIN CELESTIAL GROUP INC COM 405217100 80 1,558 SH   OTR 1 746 732 80
HAIN CELESTIAL GROUP INC COM 405217100 2,569 49,787 SH   DFND 1 38,830 10,858 99
HAIN CELESTIAL GROUP INC COM 405217100 575 11,138 SH   DFND 9 11,138 0 0
HAIN CELESTIAL GROUP INC COM 405217100 37,634 729,350 SH   DFND 01,08 10,486 718,864 0
HALCON RES CORP COM 40537Q209 186 350,013 SH   DFND 1 130,036 219,977 0
HALCON RES CORP COM 40537Q209 17 32,797 SH   DFND 9 32,797 0 0
HALCON RES CORP COM 40537Q209 1,769 3,337,770 SH   DFND 01,08 170,722 3,167,048 0
Halcon Res Corp COMM 40537Q209 16 31,084 SH   OTR 01,08 0 31,084 0
HALLADOR ENERGY COMPANY COM 40609P105 247 35,483 SH   DFND 1 717 34,766 0
HALLADOR ENERGY COMPANY COM 40609P105 957 137,683 SH   DFND 01,08 35,566 102,117 0
HALLIBURTON CO COM 406216101 10,507 297,216 SH   OTR 1 245,991 39,855 11,370
HALLIBURTON CO COM 406216101 103,001 2,913,750 SH   DFND 1 2,309,864 576,340 27,546
HALLIBURTON CO COM 406216101 73,848 2,089,050 SH   DFND 9 2,089,050 0 0
HALLIBURTON CO COM 406216101 229,148 6,482,255 SH   DFND 01,08 614,007 5,868,248 0
Halliburton Co COMM 406216101 33,688 952,995 SH   OTR 01,08 0 952,995 0
Hallmark Finl Svcs I COMM 40624Q203 164 14,248 SH   OTR 01,08 0 14,248 0
HALLMARK FINL SVCS INC EC COM 40624Q203 246 21,415 SH   DFND 1 2,293 19,122 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,557 135,523 SH   DFND 01,08 16,353 119,170 0
Halozyme Therapeutic COMM 40637H109 18 1,305 SH   OTR 01,08 0 1,305 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,130 84,120 SH   DFND 1 16,417 67,703 0
HALOZYME THERAPEUTICS INC COM 40637H109 919 68,401 SH   DFND 9 68,401 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,379 1,070,629 SH   DFND 01,08 51,499 1,019,130 0
HALYARD HEALTH INC COM 40650V100 144 5,079 SH   OTR 1 3,882 1,006 191
HALYARD HEALTH INC COM 40650V100 2,962 104,160 SH   DFND 1 67,849 36,247 64
HALYARD HEALTH INC COM 40650V100 127 4,480 SH   DFND 9 4,480 0 0
HALYARD HEALTH INC COM 40650V100 16,989 597,351 SH   DFND 01,08 31,518 565,833 0
Halyard Health Inc COMM 40650V100 117 4,100 SH   OTR 01,08 0 4,100 0
HAMPTON ROADS BANKSHARES INC COM 409321502 39 20,506 SH   DFND 1 1,542 18,964 0
HAMPTON ROADS BANKSHARES INC COM 409321502 592 311,677 SH   DFND 01,08 8,276 303,401 0
HANCOCK HLDG CO COM 410120109 10 365 SH   OTR 1 365 0 0
HANCOCK HLDG CO COM 410120109 2,715 100,377 SH   DFND 1 37,089 62,459 829
HANCOCK HLDG CO COM 410120109 222 8,214 SH   DFND 9 8,214 0 0
HANCOCK HLDG CO COM 410120109 27,453 1,014,900 SH   DFND 01,08 65,295 949,605 0
Hancock Hldg Co COMM 410120109 3,385 125,147 SH   OTR 01,08 0 125,147 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 335 17,500 SH   OTR 1 17,500 0 0
HANDY & HARMAN LTD COM 410315105 91 3,776 SH   DFND 1 0 3,776 0
HANDY & HARMAN LTD COM 410315105 661 27,561 SH   DFND 01,08 3,553 24,008 0
HANESBRANDS INC COM 410345102 252 8,719 SH   OTR 1 3,238 5,197 284
HANESBRANDS INC COM 410345102 12,079 417,364 SH   DFND 1 155,984 261,100 280
HANESBRANDS INC COM 410345102 27,093 936,189 SH   DFND 9 936,189 0 0
HANESBRANDS INC COM 410345102 85,689 2,960,902 SH   DFND 01,08 228,959 2,731,943 0
Hanesbrands Inc COMM 410345102 9,386 324,320 SH   OTR 01,08 0 324,320 0
HANGER INC COM 41043F208 17 1,221 SH   OTR 1 1,221 0 0
HANGER INC COM 41043F208 570 41,793 SH   DFND 1 15,063 26,587 143
HANGER INC COM 41043F208 37 2,728 SH   DFND 9 2,728 0 0
HANGER INC COM 41043F208 4,609 337,923 SH   DFND 01,08 29,555 308,368 0
Hanger Orthopedic Gr COMM 41043F208 2,515 184,391 SH   OTR 01,08 0 184,391 0
HANMI FINL CORP COM 410495204 6 221 SH   OTR 1 0 221 0
HANMI FINL CORP COM 410495204 3,358 133,243 SH   DFND 1 7,982 125,261 0
HANMI FINL CORP COM 410495204 48 1,900 SH   DFND 9 1,900 0 0
HANMI FINL CORP COM 410495204 9,756 387,133 SH   DFND 01,08 108,247 278,886 0
Hanmi Finl Corp COMM 410495204 434 17,212 SH   OTR 01,08 0 17,212 0
Hannon Armstrong Sust I COMM 41068X100 867 50,362 SH   OTR 01,08 0 50,362 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 521 30,281 SH   DFND 1 7,093 23,188 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 44 2,567 SH   DFND 9 2,567 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,888 283,850 SH   DFND 01,08 13,098 270,752 0
Hanover Ins Group In COMM 410867105 5,338 68,703 SH   OTR 01,08 0 68,703 0
HANOVER INS GROUP INC COM 410867105 335 4,314 SH   OTR 1 2,018 2,280 16
HANOVER INS GROUP INC COM 410867105 4,367 56,199 SH   DFND 1 41,140 13,394 1,665
HANOVER INS GROUP INC COM 410867105 268 3,447 SH   DFND 9 3,447 0 0
HANOVER INS GROUP INC COM 410867105 26,249 337,826 SH   DFND 01,08 25,990 311,836 0
HANSEN MEDICAL INC COM 411307200 1 227 SH   OTR 1 0 0 227
HANSEN MEDICAL INC COM 411307200 42 11,057 SH   DFND 01,08 714 10,343 0
HARDINGE INC COM 412324303 93 10,155 SH   DFND 1 551 9,604 0
HARDINGE INC COM 412324303 270 29,405 SH   DFND 01,08 11,426 17,979 0
HARLEY DAVIDSON INC COM 412822108 796 14,499 SH   OTR 1 12,564 1,543 392
HARLEY DAVIDSON INC COM 412822108 14,769 269,013 SH   DFND 1 138,143 130,011 859
HARLEY DAVIDSON INC COM 412822108 34,574 629,764 SH   DFND 9 629,764 0 0
HARLEY DAVIDSON INC COM 412822108 84,045 1,530,882 SH   DFND 01,08 120,241 1,410,641 0
Harley Davidson Inc COMM 412822108 10,199 185,772 SH   OTR 01,08 0 185,772 0
HARMAN INTL INDS INC COM 413086109 210 2,189 SH   OTR 1 1,861 228 100
HARMAN INTL INDS INC COM 413086109 9,274 96,611 SH   DFND 1 47,581 48,764 266
HARMAN INTL INDS INC COM 413086109 19,405 202,154 SH   DFND 9 202,154 0 0
HARMAN INTL INDS INC COM 413086109 49,939 520,253 SH   DFND 01,08 39,795 480,458 0
Harman Intl Inds Inc COMM 413086109 28,813 300,171 SH   OTR 01,08 0 300,171 0
HARMONIC INC COM 413160102 11 1,962 SH   OTR 1 0 1,962 0
HARMONIC INC COM 413160102 597 102,853 SH   DFND 1 25,717 77,136 0
HARMONIC INC COM 413160102 30 5,200 SH   DFND 9 5,200 0 0
HARMONIC INC COM 413160102 4,954 854,085 SH   DFND 01,08 60,679 793,406 0
HARRIS CORP DEL COM 413875105 526 7,186 SH   OTR 1 5,940 1,070 176
HARRIS CORP DEL COM 413875105 17,750 242,655 SH   DFND 1 151,718 90,401 536
HARRIS CORP DEL COM 413875105 20,515 280,453 SH   DFND 9 280,453 0 0
HARRIS CORP DEL COM 413875105 69,674 952,486 SH   DFND 01,08 107,231 845,255 0
Harris Corp Del COMM 413875105 8,631 117,985 SH   OTR 01,08 0 117,985 0
HARSCO CORP COM 415864107 102 11,289 SH   OTR 1 3,716 7,573 0
HARSCO CORP COM 415864107 990 109,184 SH   DFND 1 47,022 60,106 2,056
HARSCO CORP COM 415864107 82 9,060 SH   DFND 9 9,060 0 0
HARSCO CORP COM 415864107 7,692 848,080 SH   DFND 01,08 53,434 794,646 0
Harsco Corp COMM 415864107 2,711 298,942 SH   OTR 01,08 0 298,942 0
HARTE-HANKS INC COM 416196103 5 1,277 SH   OTR 1 0 1,277 0
HARTE-HANKS INC COM 416196103 396 112,098 SH   DFND 1 35,668 76,430 0
HARTE-HANKS INC COM 416196103 10 2,900 SH   DFND 9 2,900 0 0
HARTE-HANKS INC COM 416196103 1,786 505,900 SH   DFND 01,08 31,032 474,868 0
Hartford Finl Svcs G COMM 416515104 42,814 935,201 SH   OTR 01,08 0 935,201 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,541 33,657 SH   OTR 1 28,095 4,939 623
HARTFORD FINL SVCS GROUP INC COM 416515104 31,152 680,472 SH   DFND 1 376,107 302,558 1,807
HARTFORD FINL SVCS GROUP INC COM 416515104 46,737 1,020,904 SH   DFND 9 1,020,904 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 142,968 3,122,933 SH   DFND 01,08 297,261 2,825,672 0
HARVARD APPARATUS REGENER TE COM 41690A106 2 2,025 SH   DFND 1 0 2,025 0
HARVARD APPARATUS REGENER TE COM 41690A106 15 17,571 SH   DFND 01,08 4,226 13,345 0
HARVARD BIOSCIENCE INC COM 416906105 81 21,359 SH   DFND 1 1,094 20,265 0
HARVARD BIOSCIENCE INC COM 416906105 1,186 313,759 SH   DFND 01,08 31,838 281,921 0
HARVEST NATURAL RESOURCES IN COM 41754V103 133 95,402 SH   DFND 1 91,402 4,000 0
HARVEST NATURAL RESOURCES IN COM 41754V103 119 85,761 SH   DFND 01,08 19,880 65,881 0
Hasbro Bradley Inc COMM 418056107 7,537 104,479 SH   OTR 01,08 0 104,479 0
HASBRO INC COM 418056107 3,662 50,767 SH   OTR 1 37,366 10,380 3,021
HASBRO INC COM 418056107 69,956 969,721 SH   DFND 1 888,024 74,585 7,112
HASBRO INC COM 418056107 19,205 266,223 SH   DFND 9 266,223 0 0
HASBRO INC COM 418056107 60,997 845,541 SH   DFND 01,08 68,760 776,781 0
HATTERAS FINL CORP COM 41902R103 1,579 104,208 SH   DFND 1 20,224 83,984 0
HATTERAS FINL CORP COM 41902R103 142 9,400 SH   DFND 9 9,400 0 0
HATTERAS FINL CORP COM 41902R103 13,821 912,299 SH   DFND 01,08 73,918 838,381 0
Hatteras Finl Corp COMM 41902R103 382 25,212 SH   OTR 01,08 0 25,212 0
HAVERTY FURNITURE INC COM 419596101 7 286 SH   OTR 1 0 286 0
HAVERTY FURNITURE INC COM 419596101 5,268 224,349 SH   DFND 1 6,268 218,081 0
HAVERTY FURNITURE INC COM 419596101 28 1,200 SH   DFND 9 1,200 0 0
HAVERTY FURNITURE INC COM 419596101 9,493 404,294 SH   DFND 01,08 223,921 180,373 0
Hawaiian Elec Indust COMM 419870100 2,325 81,023 SH   OTR 01,08 0 81,023 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 36 1,244 SH   OTR 1 0 1,190 54
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,360 47,388 SH   DFND 1 39,584 7,804 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 250 8,729 SH   DFND 9 8,729 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22,163 772,486 SH   DFND 01,08 10,819 761,667 0
Hawaiian Holdings In COMM 419879101 275 11,153 SH   OTR 01,08 0 11,153 0
HAWAIIAN HOLDINGS INC COM 419879101 25 1,025 SH   OTR 1 0 1,025 0
HAWAIIAN HOLDINGS INC COM 419879101 2,430 98,462 SH   DFND 1 11,878 86,584 0
HAWAIIAN HOLDINGS INC COM 419879101 17 700 SH   DFND 9 700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 13,378 542,064 SH   DFND 01,08 79,754 462,310 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 303 14,588 SH   DFND 1 2,214 12,374 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,104 101,245 SH   DFND 01,08 9,791 91,454 0
HAWKINS INC COM 420261109 2 44 SH   OTR 1 0 44 0
HAWKINS INC COM 420261109 427 11,096 SH   DFND 1 1,924 9,172 0
HAWKINS INC COM 420261109 4,076 105,882 SH   DFND 01,08 12,319 93,563 0
Haynes International COMM 420877201 92 2,444 SH   OTR 01,08 0 2,444 0
HAYNES INTERNATIONAL INC COM 420877201 6 165 SH   OTR 1 0 165 0
HAYNES INTERNATIONAL INC COM 420877201 1,142 30,176 SH   DFND 1 1,002 29,174 0
HAYNES INTERNATIONAL INC COM 420877201 26 700 SH   DFND 9 700 0 0
HAYNES INTERNATIONAL INC COM 420877201 5,372 141,953 SH   DFND 01,08 30,922 111,031 0
HC2 HLDGS INC COM 404139107 91 12,924 SH   DFND 1 2,151 10,773 0
HC2 HLDGS INC COM 404139107 1,254 178,849 SH   DFND 01,08 4,983 173,866 0
HCA HOLDINGS INC COM 40412C101 1,191 15,398 SH   OTR 1 14,482 383 533
HCA HOLDINGS INC COM 40412C101 31,176 402,998 SH   DFND 1 201,755 199,965 1,278
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HCA HOLDINGS INC COM 40412C101 187,013 2,417,434 SH   DFND 01,08 237,581 2,179,853 0
Hca Holdings Inc COMM 40412C101 7,222 93,353 SH   OTR 01,08 0 93,353 0
HCC INS HLDGS INC COM 404132102 19 243 SH   OTR 1 179 0 64
HCC INS HLDGS INC COM 404132102 19,960 257,653 SH   DFND 1 250,387 7,116 150
HCC INS HLDGS INC COM 404132102 609 7,857 SH   DFND 9 7,857 0 0
HCC INS HLDGS INC COM 404132102 52,609 679,089 SH   DFND 01,08 9,275 669,814 0
Hcc Ins Hldgs Inc COMM 404132102 9,230 119,141 SH   OTR 01,08 0 119,141 0
HCI GROUP INC COM 40416E103 307 7,921 SH   DFND 1 2,143 5,778 0
HCI GROUP INC COM 40416E103 19 500 SH   DFND 9 500 0 0
HCI GROUP INC COM 40416E103 3,051 78,695 SH   DFND 01,08 2,965 75,730 0
HCP INC COM 40414L109 1,806 48,473 SH   OTR 1 20,638 26,727 1,108
HCP INC COM 40414L109 23,053 618,866 SH   DFND 1 292,590 324,653 1,623
HCP INC COM 40414L109 66,352 1,781,267 SH   DFND 9 1,781,267 0 0
HCP INC COM 40414L109 160,819 4,317,292 SH   DFND 01,08 1,204,983 3,112,309 0
Hcp Inc REIT 40414L109 14,746 395,878 SH   OTR 01,08 0 395,878 0
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HD SUPPLY HLDGS INC COM 40416M105 2,183 76,264 SH   DFND 1 52,470 23,521 273
HD SUPPLY HLDGS INC COM 40416M105 1,029 35,961 SH   DFND 9 35,961 0 0
HD SUPPLY HLDGS INC COM 40416M105 17,507 611,721 SH   DFND 01,08 18,703 593,018 0
Hd Supply Hldgs Inc COMM 40416M105 4,417 154,333 SH   OTR 01,08 0 154,333 0
HDFC BANK LTD COM 40415F101 984 16,112 SH   OTR 1 7,534 8,578 0
HDFC BANK LTD COM 40415F101 1,160 18,982 SH   DFND 1 16,097 2,885 0
HDFC BANK LTD COM 40415F101 4,032 66,000 SH   DFND 9 66,000 0 0
HDFC BANK LTD COM 40415F101 3,860 63,184 SH   DFND 01,08 63,184 0 0
Hdfc Bank Ltd ADR 40415F101 26,429 432,627 SH   OTR 01,08 0 432,627 0
HEADWATERS INC COM 42210P102 17 924 SH   OTR 1 272 652 0
HEADWATERS INC COM 42210P102 1,649 87,732 SH   DFND 1 28,409 59,323 0
HEADWATERS INC COM 42210P102 2,106 112,014 SH   DFND 9 112,014 0 0
HEADWATERS INC COM 42210P102 14,630 778,184 SH   DFND 01,08 64,361 713,823 0
Headwaters Inc COMM 42210P102 8,438 448,825 SH   OTR 01,08 0 448,825 0
Health Care Group In COMM 421906108 7,702 228,549 SH   OTR 01,08 0 228,549 0
HEALTH NET INC COM 42222G108 2 30 SH   OTR 1 0 0 30
HEALTH NET INC COM 42222G108 1,424 23,653 SH   DFND 1 16,433 7,220 0
HEALTH NET INC COM 42222G108 1,659 27,543 SH   DFND 9 27,543 0 0
HEALTH NET INC COM 42222G108 33,273 552,532 SH   DFND 01,08 7,953 544,579 0
Health Net Inc. COMM 42222G108 1,046 17,369 SH   OTR 01,08 0 17,369 0
HEALTHCARE RLTY TR COM 421946104 63 2,542 SH   OTR 1 0 2,542 0
HEALTHCARE RLTY TR COM 421946104 12,347 496,858 SH   DFND 1 20,525 476,333 0
HEALTHCARE RLTY TR COM 421946104 2,999 120,680 SH   DFND 9 120,680 0 0
HEALTHCARE RLTY TR COM 421946104 38,668 1,556,065 SH   DFND 01,08 692,189 863,876 0
HEALTHCARE SVCS GRP INC COM 421906108 1,049 31,126 SH   OTR 1 7,289 21,968 1,869
HEALTHCARE SVCS GRP INC COM 421906108 7,834 232,450 SH   DFND 1 163,994 67,661 795
HEALTHCARE SVCS GRP INC COM 421906108 1,217 36,098 SH   DFND 9 36,098 0 0
HEALTHCARE SVCS GRP INC COM 421906108 25,443 754,995 SH   DFND 01,08 58,819 696,176 0
HEALTHCARE TR AMER INC COM 42225P501 2 94 SH   OTR 1 0 0 94
HEALTHCARE TR AMER INC COM 42225P501 822 33,519 SH   DFND 1 23,456 10,063 0
HEALTHCARE TR AMER INC COM 42225P501 3,712 151,454 SH   DFND 9 151,454 0 0
HEALTHCARE TR AMER INC COM 42225P501 16,958 691,891 SH   DFND 01,08 274,565 417,326 0
Healthcare Tr Amer Inc COMM 42225P501 3,012 122,881 SH   OTR 01,08 0 122,881 0
HEALTHEQUITY INC COM 42226A107 8 262 SH   OTR 1 0 262 0
HEALTHEQUITY INC COM 42226A107 768 25,981 SH   DFND 1 2,149 23,832 0
HEALTHEQUITY INC COM 42226A107 51 1,716 SH   DFND 9 1,716 0 0
HEALTHEQUITY INC COM 42226A107 10,967 371,126 SH   DFND 01,08 20,950 350,176 0
Healthequity Inc COMM 42226A107 251 8,479 SH   OTR 01,08 0 8,479 0
HEALTHSOUTH CORP COM 421924309 14 375 SH   OTR 1 130 245 0
HEALTHSOUTH CORP COM 421924309 9,550 248,904 SH   DFND 1 45,542 203,148 214
HEALTHSOUTH CORP COM 421924309 279 7,283 SH   DFND 9 7,283 0 0
HEALTHSOUTH CORP COM 421924309 42,260 1,101,391 SH   DFND 01,08 219,312 882,079 0
Healthsouth Corp COMM 421924309 4,809 125,334 SH   OTR 01,08 0 125,334 0
HEALTHSTREAM INC COM 42222N103 292 13,404 SH   OTR 1 3,229 9,347 828
HEALTHSTREAM INC COM 42222N103 1,316 60,321 SH   DFND 1 33,419 26,550 352
HEALTHSTREAM INC COM 42222N103 40 1,845 SH   DFND 9 1,845 0 0
HEALTHSTREAM INC COM 42222N103 5,832 267,413 SH   DFND 01,08 22,567 244,846 0
Healthstream Inc COMM 42222N103 2,460 112,793 SH   OTR 01,08 0 112,793 0
HEALTHWAYS INC COM 422245100 6 503 SH   OTR 1 0 503 0
HEALTHWAYS INC COM 422245100 399 35,862 SH   DFND 1 9,539 26,323 0
HEALTHWAYS INC COM 422245100 486 43,718 SH   DFND 9 43,718 0 0
HEALTHWAYS INC COM 422245100 3,412 306,841 SH   DFND 01,08 29,954 276,887 0
Healthways Inc COMM 422245100 1,137 102,224 SH   OTR 01,08 0 102,224 0
HEARTLAND EXPRESS INC COM 422347104 20 1,017 SH   OTR 1 0 1,017 0
HEARTLAND EXPRESS INC COM 422347104 906 45,419 SH   DFND 1 3,758 41,661 0
HEARTLAND EXPRESS INC COM 422347104 72 3,635 SH   DFND 9 3,635 0 0
HEARTLAND EXPRESS INC COM 422347104 11,253 564,321 SH   DFND 01,08 56,875 507,446 0
HEARTLAND FINL USA INC COM 42234Q102 0 10 SH   OTR 1 0 10 0
HEARTLAND FINL USA INC COM 42234Q102 18,214 501,904 SH   DFND 1 343,707 158,197 0
HEARTLAND FINL USA INC COM 42234Q102 36 1,000 SH   DFND 9 1,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 11,392 313,914 SH   DFND 01,08 159,854 154,060 0
Heartland Pmt Sys In COMM 42235N108 1,535 24,362 SH   OTR 01,08 0 24,362 0
HEARTLAND PMT SYS INC COM 42235N108 111 1,759 SH   OTR 1 335 1,424 0
HEARTLAND PMT SYS INC COM 42235N108 2,425 38,482 SH   DFND 1 10,934 27,548 0
HEARTLAND PMT SYS INC COM 42235N108 704 11,172 SH   DFND 9 11,172 0 0
HEARTLAND PMT SYS INC COM 42235N108 24,432 387,741 SH   DFND 01,08 31,958 355,783 0
HEARTWARE INTL INC COM 422368100 751 14,358 SH   DFND 1 1,340 13,018 0
HEARTWARE INTL INC COM 422368100 406 7,756 SH   DFND 9 7,756 0 0
HEARTWARE INTL INC COM 422368100 9,416 180,003 SH   DFND 01,08 13,650 166,353 0
Heartware Intl Inc COMM 422368100 1,158 22,146 SH   OTR 01,08 0 22,146 0
HECLA MNG CO COM 422704106 58 29,333 SH   OTR 1 29,333 0 0
HECLA MNG CO COM 422704106 759 385,176 SH   DFND 1 109,452 275,724 0
HECLA MNG CO COM 422704106 77 39,321 SH   DFND 9 39,321 0 0
HECLA MNG CO COM 422704106 6,631 3,366,020 SH   DFND 01,08 220,210 3,145,810 0
HEICO CORP NEW COM 422806109 482 9,854 SH   OTR 1 2,446 6,780 628
HEICO CORP NEW COM 422806109 3,396 69,472 SH   DFND 1 40,189 29,016 267
HEICO CORP NEW COM 422806208 150 3,293 SH   OTR 1 1,518 1,775 0
HEICO CORP NEW COM 422806208 3,511 77,321 SH   DFND 1 54,450 22,669 202
HEICO CORP NEW COM 422806109 163 3,328 SH   DFND 9 3,328 0 0
HEICO CORP NEW COM 422806109 12,708 259,991 SH   DFND 01,08 39,324 220,667 0
HEICO CORP NEW COM 422806208 15,967 351,624 SH   DFND 01,08 8,093 343,531 0
Heico Corp New COMM 422806109 4,594 93,976 SH   OTR 01,08 0 93,976 0
Heidrick & Struggles COMM 422819102 400 20,570 SH   OTR 01,08 0 20,570 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 490 SH   OTR 1 9 481 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 582 29,920 SH   DFND 1 7,769 22,151 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 19 1,000 SH   DFND 9 1,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,451 177,448 SH   DFND 01,08 13,514 163,934 0
Helen Of Troy Corp L COMM G4388N106 2,054 23,003 SH   OTR 01,08 0 23,003 0
HELEN OF TROY CORP LTD COM G4388N106 284 3,183 SH   OTR 1 2,771 412 0
HELEN OF TROY CORP LTD COM G4388N106 24,297 272,081 SH   DFND 1 20,942 250,816 323
HELEN OF TROY CORP LTD COM G4388N106 358 4,007 SH   DFND 9 4,007 0 0
HELEN OF TROY CORP LTD COM G4388N106 45,586 510,483 SH   DFND 01,08 253,160 257,323 0
Helix Energy Solutio COMM 42330P107 219 45,768 SH   OTR 01,08 0 45,768 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 279 SH   OTR 1 279 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 475 99,155 SH   DFND 1 18,735 80,420 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 14,079 SH   DFND 9 14,079 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,346 1,324,744 SH   DFND 01,08 74,252 1,250,492 0
Helmerich & Payne In COMM 423452101 3,208 67,880 SH   OTR 01,08 0 67,880 0
HELMERICH & PAYNE INC COM 423452101 162 3,430 SH   OTR 1 2,765 584 81
HELMERICH & PAYNE INC COM 423452101 7,374 156,022 SH   DFND 1 55,337 80,109 20,576
HELMERICH & PAYNE INC COM 423452101 12,232 258,833 SH   DFND 9 258,833 0 0
HELMERICH & PAYNE INC COM 423452101 38,305 810,508 SH   DFND 01,08 101,742 708,766 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 98 7,173 SH   DFND 1 1,601 5,572 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,170 86,012 SH   DFND 01,08 2,254 83,758 0
HEMISPHERX BIOPHARMA INC COM 42366C103 4 23,200 SH   DFND 1 0 23,200 0
HEMISPHERX BIOPHARMA INC COM 42366C103 31 180,381 SH   DFND 01,08 9,409 170,972 0
Henry Jack & Assoc I COMM 426281101 3,169 45,521 SH   OTR 01,08 0 45,521 0
HENRY JACK & ASSOC INC COM 426281101 645 9,261 SH   OTR 1 1,590 7,323 348
HENRY JACK & ASSOC INC COM 426281101 6,753 97,018 SH   DFND 1 86,197 10,308 513
HENRY JACK & ASSOC INC COM 426281101 447 6,427 SH   DFND 9 6,427 0 0
HENRY JACK & ASSOC INC COM 426281101 41,310 593,452 SH   DFND 01,08 15,116 578,336 0
HERBALIFE LTD COM G4412G101 15 269 SH   OTR 1 141 48 80
HERBALIFE LTD COM G4412G101 3,473 63,727 SH   DFND 1 42,822 20,905 0
HERBALIFE LTD COM G4412G101 490 8,997 SH   DFND 9 8,997 0 0
HERBALIFE LTD COM G4412G101 13,811 253,417 SH   DFND 01,08 7,409 246,008 0
Herbalife Ltd COMM G4412G101 5,942 109,024 SH   OTR 01,08 0 109,024 0
HERITAGE COMMERCE CORP COM 426927109 175 15,453 SH   DFND 1 3,132 12,321 0
HERITAGE COMMERCE CORP COM 426927109 2,074 182,928 SH   DFND 01,08 7,823 175,105 0
Heritage Crystal Clean COMM 42726M106 105 10,247 SH   OTR 01,08 0 10,247 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 85 8,257 SH   DFND 1 921 7,336 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,163 113,219 SH   DFND 01,08 3,857 109,362 0
Heritage Finl Corp W COMM 42722X106 122 6,466 SH   OTR 01,08 0 6,466 0
HERITAGE FINL CORP WASH COM 42722X106 2,027 107,731 SH   DFND 1 7,708 100,023 0
HERITAGE FINL CORP WASH COM 42722X106 38 2,000 SH   DFND 9 2,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,868 364,941 SH   DFND 01,08 100,293 264,648 0
HERITAGE INS HLDGS INC COM 42727J102 798 40,465 SH   DFND 1 253 40,212 0
HERITAGE INS HLDGS INC COM 42727J102 28 1,421 SH   DFND 9 1,421 0 0
HERITAGE INS HLDGS INC COM 42727J102 4,642 235,265 SH   DFND 01,08 6,909 228,356 0
HERITAGE OAKS BANCORP COM 42724R107 17 2,100 SH   OTR 1 2,100 0 0
HERITAGE OAKS BANCORP COM 42724R107 118 14,819 SH   DFND 1 2,548 12,271 0
HERITAGE OAKS BANCORP COM 42724R107 1,620 203,573 SH   DFND 01,08 4,738 198,835 0
HERON THERAPEUTICS INC COM 427746102 778 31,886 SH   DFND 1 3,699 28,187 0
HERON THERAPEUTICS INC COM 427746102 7,201 295,122 SH   DFND 01,08 18,623 276,499 0
HERSHA HOSPITALITY TR COM 427825500 2,479 109,398 SH   DFND 1 28,678 80,720 0
HERSHA HOSPITALITY TR COM 427825500 1,117 49,308 SH   DFND 9 49,308 0 0
HERSHA HOSPITALITY TR COM 427825500 13,088 577,568 SH   DFND 01,08 160,041 417,527 0
Hersha Hospitality Tr REIT 427825500 14,133 623,681 SH   OTR 01,08 0 623,681 0
HERSHEY CO COM 427866108 714 7,776 SH   OTR 1 4,755 2,864 157
HERSHEY CO COM 427866108 16,519 179,792 SH   DFND 1 83,936 95,448 408
HERSHEY CO COM 427866108 48,466 527,495 SH   DFND 9 527,495 0 0
HERSHEY CO COM 427866108 99,467 1,082,571 SH   DFND 01,08 87,237 995,334 0
Hershey Foods Corp COMM 427866108 26,051 283,537 SH   OTR 01,08 0 283,537 0
Hertz Global Holding COMM 42805T105 7,650 457,262 SH   OTR 01,08 0 457,262 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 111 6,662 SH   OTR 1 5,441 925 296
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,342 140,000 SH   DFND 1 98,577 41,423 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,040 480,597 SH   DFND 9 480,597 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 27,228 1,627,496 SH   DFND 01,08 227,332 1,400,164 0
HESKA CORP COM 42805E306 274 8,980 SH   DFND 1 251 8,729 0
HESKA CORP COM 42805E306 2,019 66,243 SH   DFND 01,08 12,572 53,671 0
HESS CORP COM 42809H107 634 12,668 SH   OTR 1 9,407 2,984 277
HESS CORP COM 42809H107 17,261 344,803 SH   DFND 1 194,193 149,482 1,128
HESS CORP COM 42809H107 30,499 609,252 SH   DFND 9 609,252 0 0
HESS CORP COM 42809H107 100,014 1,997,877 SH   DFND 01,08 327,073 1,670,804 0
Hess Corp COMM 42809H107 12,523 250,153 SH   OTR 01,08 0 250,153 0
HEWLETT PACKARD CO COM 428236103 5,986 233,728 SH   OTR 1 174,969 53,721 5,038
HEWLETT PACKARD CO COM 428236103 71,200 2,780,145 SH   DFND 1 1,498,045 1,249,085 33,015
HEWLETT PACKARD CO COM 428236103 101,233 3,952,889 SH   DFND 9 3,952,889 0 0
HEWLETT PACKARD CO COM 428236103 363,759 14,203,805 SH   DFND 01,08 1,555,715 12,586,793 61,297
HEXCEL CORP NEW COM 428291108 300 6,684 SH   OTR 1 0 6,620 64
HEXCEL CORP NEW COM 428291108 2,474 55,145 SH   DFND 1 38,206 16,739 200
HEXCEL CORP NEW COM 428291108 514 11,450 SH   DFND 9 11,450 0 0
HEXCEL CORP NEW COM 428291108 15,303 341,118 SH   DFND 01,08 10,137 330,981 0
Hexcel Corp New COMM 428291108 9,515 212,106 SH   OTR 01,08 0 212,106 0
HF FINL CORP COM 404172108 47 2,891 SH   DFND 1 1,546 1,345 0
HF FINL CORP COM 404172108 131 8,082 SH   DFND 01,08 2,954 5,128 0
HFF INC COM 40418F108 2 66 SH   OTR 1 0 66 0
HFF INC COM 40418F108 1,073 31,776 SH   DFND 1 2,591 29,185 0
HFF INC COM 40418F108 568 16,829 SH   DFND 9 16,829 0 0
HFF INC COM 40418F108 12,969 384,161 SH   DFND 01,08 24,156 360,005 0
Hff Inc COMM 40418F108 1,075 31,852 SH   OTR 01,08 0 31,852 0
HHGREGG INC COM 42833L108 3 632 SH   DFND 1 558 74 0
HHGREGG INC COM 42833L108 155 31,918 SH   DFND 01,08 12,618 19,300 0
HIBBETT SPORTS INC COM 428567101 109 3,124 SH   OTR 1 1,514 1,307 303
HIBBETT SPORTS INC COM 428567101 2,644 75,522 SH   DFND 1 53,647 21,345 530
HIBBETT SPORTS INC COM 428567101 49 1,400 SH   DFND 9 1,400 0 0
HIBBETT SPORTS INC COM 428567101 9,286 265,237 SH   DFND 01,08 22,370 242,867 0
Hibbett Sports Inc COMM 428567101 965 27,566 SH   OTR 01,08 0 27,566 0
HIGHER ONE HLDGS INC COM 42983D104 7 3,687 SH   DFND 1 33 3,654 0
HIGHER ONE HLDGS INC COM 42983D104 99 50,277 SH   DFND 01,08 0 50,277 0
Higher One Hldgs Inc COMM 42983D104 69 34,792 SH   OTR 01,08 0 34,792 0
HIGHWOODS PPTYS INC COM 431284108 19 500 SH   OTR 1 500 0 0
HIGHWOODS PPTYS INC COM 431284108 18,321 472,800 SH   DFND 1 16,977 455,673 150
HIGHWOODS PPTYS INC COM 431284108 9,956 256,935 SH   DFND 9 256,935 0 0
HIGHWOODS PPTYS INC COM 431284108 69,555 1,794,969 SH   DFND 01,08 651,573 1,143,396 0
Highwoods Pptys Inc REIT 431284108 4,179 107,836 SH   OTR 01,08 0 107,836 0
HILL INTERNATIONAL INC COM 431466101 73 22,371 SH   DFND 1 1,793 20,578 0
HILL INTERNATIONAL INC COM 431466101 1,088 331,585 SH   DFND 01,08 18,331 313,254 0
HILL ROM HLDGS INC COM 431475102 130 2,500 SH   OTR 1 0 2,450 50
HILL ROM HLDGS INC COM 431475102 16,546 318,260 SH   DFND 1 295,920 22,340 0
HILL ROM HLDGS INC COM 431475102 6,388 122,874 SH   DFND 9 122,874 0 0
HILL ROM HLDGS INC COM 431475102 22,881 440,104 SH   DFND 01,08 37,254 402,850 0
Hill Rom Hldgs Inc COMM 431475102 3,025 58,190 SH   OTR 01,08 0 58,190 0
HILLENBRAND INC COM 431571108 225 8,665 SH   OTR 1 3,447 5,218 0
HILLENBRAND INC COM 431571108 2,551 98,089 SH   DFND 1 41,244 54,949 1,896
HILLENBRAND INC COM 431571108 109 4,185 SH   DFND 9 4,185 0 0
HILLENBRAND INC COM 431571108 17,045 655,332 SH   DFND 01,08 46,201 609,131 0
Hillenbrand Inc COMM 431571108 1,135 43,636 SH   OTR 01,08 0 43,636 0
HILLTOP HOLDINGS INC COM 432748101 2,098 105,881 SH   DFND 1 41,188 64,693 0
HILLTOP HOLDINGS INC COM 432748101 117 5,913 SH   DFND 9 5,913 0 0
HILLTOP HOLDINGS INC COM 432748101 14,665 740,277 SH   DFND 01,08 58,387 681,890 0
Hilton Worldwide Hldgs COMM 43300A104 10,486 457,127 SH   OTR 01,08 0 457,127 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 326 14,197 SH   OTR 1 2,844 11,249 104
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,195 270,061 SH   DFND 1 207,588 59,722 2,751
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,149 442,421 SH   DFND 9 442,421 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 46,697 2,035,614 SH   DFND 01,08 281,531 1,754,083 0
Himax Technologies I ADR 43289P106 895 112,249 SH   OTR 01,08 0 112,249 0
HIMAX TECHNOLOGIES INC COM 43289P106 0 53 SH   OTR 1 53 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 52 6,579 SH   DFND 1 779 5,800 0
HIMAX TECHNOLOGIES INC COM 43289P106 46 5,800 SH   DFND 01,08 5,800 0 0
HINGHAM INSTN SVGS MASS COM 433323102 106 917 SH   DFND 1 146 771 0
HINGHAM INSTN SVGS MASS COM 433323102 1,518 13,081 SH   DFND 01,08 1,586 11,495 0
HMS HLDGS CORP COM 40425J101 19 2,115 SH   OTR 1 0 2,115 0
HMS HLDGS CORP COM 40425J101 1,252 142,716 SH   DFND 1 16,344 126,372 0
HMS HLDGS CORP COM 40425J101 482 54,905 SH   DFND 9 54,905 0 0
HMS HLDGS CORP COM 40425J101 8,716 993,875 SH   DFND 01,08 125,106 868,769 0
Hms Hldgs Corp COMM 40425J101 1,868 213,020 SH   OTR 01,08 0 213,020 0
HNI CORP COM 404251100 1 30 SH   OTR 1 0 30 0
HNI CORP COM 404251100 1,878 43,786 SH   DFND 1 9,308 34,478 0
HNI CORP COM 404251100 133 3,111 SH   DFND 9 3,111 0 0
HNI CORP COM 404251100 27,042 630,340 SH   DFND 01,08 40,069 590,271 0
HOLLY ENERGY PARTNERS L P COM 435763107 452 15,564 SH   DFND 1 15,564 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 376 12,962 SH   DFND 01,08 0 12,962 0
HOLLYFRONTIER CORP COM 436106108 417 8,528 SH   OTR 1 6,839 1,532 157
HOLLYFRONTIER CORP COM 436106108 12,315 252,151 SH   DFND 1 155,867 96,284 0
HOLLYFRONTIER CORP COM 436106108 8,383 171,648 SH   DFND 9 171,648 0 0
HOLLYFRONTIER CORP COM 436106108 83,939 1,718,659 SH   DFND 01,08 201,977 1,516,682 0
Hollyfrontier Corp COMM 436106108 2,625 53,752 SH   OTR 01,08 0 53,752 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,240 70,966 SH   DFND 1 325 70,641 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,677 95,922 SH   DFND 01,08 91,418 4,504 0
HOLOGIC INC COM 436440101 96 2,458 SH   OTR 1 312 1,975 171
HOLOGIC INC COM 436440101 3,758 96,028 SH   DFND 1 68,115 27,776 137
HOLOGIC INC COM 436440101 15,558 397,593 SH   DFND 9 397,593 0 0
HOLOGIC INC COM 436440101 72,959 1,864,524 SH   DFND 01,08 142,185 1,722,339 0
Hologic Inc COMM 436440101 7,676 196,155 SH   OTR 01,08 0 196,155 0
HOME BANCORP INC COM 43689E107 16 637 SH   DFND 1 637 0 0
HOME BANCORP INC COM 43689E107 219 8,475 SH   DFND 01,08 0 8,475 0
HOME BANCSHARES INC COM 436893200 45 1,110 SH   OTR 1 0 1,110 0
HOME BANCSHARES INC COM 436893200 15,742 388,683 SH   DFND 1 11,500 377,183 0
HOME BANCSHARES INC COM 436893200 1,238 30,572 SH   DFND 9 30,572 0 0
HOME BANCSHARES INC COM 436893200 37,318 921,422 SH   DFND 01,08 379,043 542,379 0
Home Bancshares Inc COMM 436893200 57 1,400 SH   OTR 01,08 0 1,400 0
HOME DEPOT INC COM 437076102 104,337 903,430 SH   OTR 1 618,679 174,781 109,970
HOME DEPOT INC COM 437076102 554,923 4,804,943 SH   DFND 1 3,613,091 1,081,065 110,787
HOME DEPOT INC COM 437076102 371,142 3,213,627 SH   DFND 9 3,213,627 0 0
HOME DEPOT INC COM 437076102 1,176,516 10,187,167 SH   DFND 01,08 946,303 9,240,864 0
Home Depot Inc COMM 437076102 90,273 781,653 SH   OTR 01,08 0 781,653 0
Home Pptys Inc REIT 437306103 8,070 107,964 SH   OTR 01,08 0 107,964 0
HOME PROPERTIES INC COM 437306103 3 36 SH   OTR 1 0 0 36
HOME PROPERTIES INC COM 437306103 1,229 16,436 SH   DFND 1 12,075 4,361 0
HOME PROPERTIES INC COM 437306103 29,797 398,626 SH   DFND 01,08 0 398,626 0
HOMEAWAY INC COM 43739Q100 7 274 SH   OTR 1 172 92 10
HOMEAWAY INC COM 43739Q100 873 32,892 SH   DFND 1 11,686 21,206 0
HOMEAWAY INC COM 43739Q100 176 6,647 SH   DFND 9 6,647 0 0
HOMEAWAY INC COM 43739Q100 9,858 371,440 SH   DFND 01,08 48,024 323,416 0
Homeaway Inc COMM 43739Q100 2,353 88,660 SH   OTR 01,08 0 88,660 0
HOMESTREET INC COM 43785V102 744 32,194 SH   DFND 1 4,182 28,012 0
HOMESTREET INC COM 43785V102 25 1,092 SH   DFND 9 1,092 0 0
HOMESTREET INC COM 43785V102 4,710 203,915 SH   DFND 01,08 9,618 194,297 0
Homestreet Inc COMM 43785V102 102 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 351 18,947 SH   DFND 1 7,752 11,195 0
HOMETRUST BANCSHARES INC COM 437872104 3,258 175,627 SH   DFND 01,08 4,176 171,451 0
HONDA MOTOR LTD COM 438128308 3,525 117,893 SH   OTR 1 98,043 17,452 2,398
HONDA MOTOR LTD COM 438128308 15,816 528,955 SH   DFND 1 509,141 19,491 323
HONDA MOTOR LTD COM 438128308 9,082 303,731 SH   DFND 01,08 185,385 118,346 0
HONEYWELL INTL INC COM 438516106 10,042 106,055 SH   OTR 1 77,349 24,713 3,993
HONEYWELL INTL INC COM 438516106 106,513 1,124,863 SH   DFND 1 594,620 516,951 13,292
HONEYWELL INTL INC COM 438516106 150,372 1,588,047 SH   DFND 9 1,588,047 0 0
HONEYWELL INTL INC COM 438516106 553,491 5,845,291 SH   DFND 01,08 435,007 5,410,284 0
Honeywell Intl Inc COMM 438516106 35,923 379,370 SH   OTR 01,08 0 379,370 0
HOOKER FURNITURE CORP COM 439038100 3,264 138,638 SH   DFND 1 925 137,713 0
HOOKER FURNITURE CORP COM 439038100 5,325 226,224 SH   DFND 01,08 134,612 91,612 0
HOOPER HOLMES INC COM 439104100 0 1,559 SH   DFND 1 0 1,559 0
HOOPER HOLMES INC COM 439104100 12 109,053 SH   DFND 01,08 23,164 85,889 0
HOPFED BANCORP INC COM 439734104 19 1,567 SH   DFND 1 1,421 146 0
HOPFED BANCORP INC COM 439734104 108 9,029 SH   DFND 01,08 2,431 6,598 0
Horace Mann Educator COMM 440327104 4,129 124,300 SH   OTR 01,08 0 124,300 0
HORACE MANN EDUCATORS CORP N COM 440327104 21 622 SH   OTR 1 0 622 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,199 487,616 SH   DFND 1 17,299 470,217 100
HORACE MANN EDUCATORS CORP N COM 440327104 92 2,784 SH   DFND 9 2,784 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 28,060 844,682 SH   DFND 01,08 479,513 365,169 0
HORIZON BANCORP IND COM 440407104 252 10,621 SH   DFND 1 4,630 5,991 0
HORIZON BANCORP IND COM 440407104 2,142 90,186 SH   DFND 01,08 4,764 85,422 0
HORIZON GLOBAL CORP COM 44052W104 293 33,225 SH   DFND 1 19,205 14,020 0
HORIZON GLOBAL CORP COM 44052W104 9 1,000 SH   DFND 9 1,000 0 0
HORIZON GLOBAL CORP COM 44052W104 1,454 164,809 SH   DFND 01,08 10,524 154,285 0
HORIZON PHARMA PLC COM G4617B105 26 1,327 SH   OTR 1 434 893 0
HORIZON PHARMA PLC COM G4617B105 556 28,066 SH   DFND 1 8,729 19,337 0
HORIZON PHARMA PLC COM G4617B105 206 10,405 SH   DFND 9 10,405 0 0
HORIZON PHARMA PLC COM G4617B105 4,992 251,883 SH   DFND 01,08 39,755 212,128 0
Horizon Pharma Plc COMM G4617B105 526 26,557 SH   OTR 01,08 0 26,557 0
HORMEL FOODS CORP COM 440452100 287 4,539 SH   OTR 1 2,275 2,174 90
HORMEL FOODS CORP COM 440452100 11,750 185,587 SH   DFND 1 68,192 117,133 262
HORMEL FOODS CORP COM 440452100 16,827 265,782 SH   DFND 9 265,782 0 0
HORMEL FOODS CORP COM 440452100 63,841 1,008,392 SH   DFND 01,08 88,855 919,537 0
Hormel Geo A & Co COMM 440452100 494 7,800 SH   OTR 01,08 0 7,800 0
Hornbeck Offshore Sv COMM 440543106 15 1,109 SH   OTR 01,08 0 1,109 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 236 SH   OTR 1 0 236 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 506 37,389 SH   DFND 1 11,967 25,422 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 24 1,800 SH   DFND 9 1,800 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,246 313,857 SH   DFND 01,08 27,682 286,175 0
HORSEHEAD HLDG CORP COM 440694305 2 579 SH   OTR 1 0 579 0
HORSEHEAD HLDG CORP COM 440694305 169 55,692 SH   DFND 1 11,465 44,227 0
HORSEHEAD HLDG CORP COM 440694305 82 26,978 SH   DFND 9 26,978 0 0
HORSEHEAD HLDG CORP COM 440694305 1,578 519,198 SH   DFND 01,08 39,874 479,324 0
Horsehead Hldg Corp COMM 440694305 1,116 367,198 SH   OTR 01,08 0 367,198 0
HORTONWORKS INC COM 440894103 9 413 SH   OTR 1 413 0 0
HORTONWORKS INC COM 440894103 337 15,375 SH   DFND 1 9,373 6,002 0
HORTONWORKS INC COM 440894103 40 1,812 SH   DFND 9 1,812 0 0
HORTONWORKS INC COM 440894103 2,074 94,751 SH   DFND 01,08 1,504 93,247 0
Hortonworks Inc COMM 440894103 1,431 65,388 SH   OTR 01,08 0 65,388 0
HOSPITALITY PPTYS TR COM 44106M102 135 5,273 SH   OTR 1 5,173 0 100
HOSPITALITY PPTYS TR COM 44106M102 7,238 282,973 SH   DFND 1 142,781 140,192 0
HOSPITALITY PPTYS TR COM 44106M102 9,949 388,929 SH   DFND 9 388,929 0 0
HOSPITALITY PPTYS TR COM 44106M102 47,107 1,841,561 SH   DFND 01,08 512,430 1,329,131 0
Hospitality Pptys Tr REIT 44106M102 6,464 252,716 SH   OTR 01,08 0 252,716 0
Host Hotels & Resorts REIT 44107P104 31,874 2,016,088 SH   OTR 01,08 0 2,016,088 0
HOST HOTELS & RESORTS INC COM 44107P104 501 31,697 SH   OTR 1 25,236 3,691 2,770
HOST HOTELS & RESORTS INC COM 44107P104 17,600 1,113,211 SH   DFND 1 517,538 594,456 1,217
HOST HOTELS & RESORTS INC COM 44107P104 41,956 2,653,737 SH   DFND 9 2,653,737 0 0
HOST HOTELS & RESORTS INC COM 44107P104 120,522 7,623,147 SH   DFND 01,08 2,532,149 5,090,998 0
Houghton Mifflin Harcou COMM 44157R109 157 7,730 SH   OTR 01,08 0 7,730 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 146 7,167 SH   OTR 1 3,167 4,000 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,132 154,210 SH   DFND 1 44,698 107,769 1,743
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 264 13,020 SH   DFND 9 13,020 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25,401 1,250,661 SH   DFND 01,08 104,112 1,146,549 0
HOULIHAN LOKEY INC COM 441593100 532 24,421 SH   DFND 01,08 2,398 22,023 0
HOUSTON AMERN ENERGY CORP COM 44183U100 4 24,704 SH   DFND 01,08 4,890 19,814 0
Houston Wire & Cable COMM 44244K109 77 12,140 SH   OTR 01,08 0 12,140 0
HOUSTON WIRE & CABLE CO COM 44244K109 26 4,023 SH   DFND 1 2,155 1,868 0
HOUSTON WIRE & CABLE CO COM 44244K109 235 37,069 SH   DFND 01,08 7,071 29,998 0
HOVNANIAN ENTERPRISES INC COM 442487203 160 90,370 SH   DFND 1 15,221 75,149 0
HOVNANIAN ENTERPRISES INC COM 442487203 12 6,500 SH   DFND 9 6,500 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 1,882 1,063,142 SH   DFND 01,08 50,657 1,012,485 0
HOWARD HUGHES CORP COM 44267D107 13 111 SH   OTR 1 82 0 29
HOWARD HUGHES CORP COM 44267D107 85,182 742,390 SH   DFND 1 14,495 727,895 0
HOWARD HUGHES CORP COM 44267D107 326 2,844 SH   DFND 9 2,844 0 0
HOWARD HUGHES CORP COM 44267D107 14,949 130,283 SH   DFND 01,08 3,876 126,407 0
Howard Hughes Corp Com COMM 44267D107 15,265 133,041 SH   OTR 01,08 0 133,041 0
HRG GROUP INC COM 40434J100 43 3,652 SH   OTR 1 0 3,652 0
HRG GROUP INC COM 40434J100 993 84,666 SH   DFND 1 18,954 65,712 0
HRG GROUP INC COM 40434J100 80 6,843 SH   DFND 9 6,843 0 0
HRG GROUP INC COM 40434J100 9,687 825,821 SH   DFND 01,08 50,376 775,445 0
HSBC HLDGS PLC COM 404280406 8,660 228,620 SH   OTR 1 187,460 37,649 3,511
HSBC HLDGS PLC COM 404280406 59,574 1,572,699 SH   DFND 1 1,503,867 65,241 3,591
HSBC HLDGS PLC PFD 404280604 257 10,150 SH   DFND 1 10,150 0 0
HSBC HLDGS PLC UNDEFIND 404280AR0 3,008 3,125,000 SH   DFND 1 2,670,000 10,000 445,000
HSBC HLDGS PLC COM 404280406 17,911 472,841 SH   DFND 01,08 218,972 253,869 0
HSN INC COM 404303109 1 21 SH   OTR 1 21 0 0
HSN INC COM 404303109 2,033 35,519 SH   DFND 1 7,665 27,854 0
HSN INC COM 404303109 321 5,606 SH   DFND 9 5,606 0 0
HSN INC COM 404303109 26,750 467,338 SH   DFND 01,08 35,784 431,554 0
Hsn Inc COMM 404303109 2,168 37,869 SH   OTR 01,08 0 37,869 0
HUB GROUP INC COM 443320106 123 3,391 SH   OTR 1 1,527 1,864 0
HUB GROUP INC COM 443320106 2,718 74,644 SH   DFND 1 51,510 22,172 962
HUB GROUP INC COM 443320106 87 2,402 SH   DFND 9 2,402 0 0
HUB GROUP INC COM 443320106 13,134 360,734 SH   DFND 01,08 10,810 349,924 0
Hub Group Inc COMM 443320106 281 7,710 SH   OTR 01,08 0 7,710 0
HUBBELL INC COM 443510102 5 44 SH   DFND 1 44 0 0
HUBBELL INC COM 443510102 144 1,330 SH   OTR 1 1,330 0 0
HUBBELL INC COM 443510201 301 3,548 SH   OTR 1 1,710 1,814 24
HUBBELL INC COM 443510201 1,362 16,037 SH   DFND 1 11,604 4,433 0
HUBBELL INC COM 443510201 358 4,209 SH   DFND 9 4,209 0 0
HUBBELL INC COM 443510102 279 2,576 SH   DFND 01,08 0 2,576 0
HUBBELL INC COM 443510201 31,557 371,483 SH   DFND 01,08 5,065 366,418 0
HUBSPOT INC COM 443573100 622 13,406 SH   DFND 1 319 13,087 0
HUBSPOT INC COM 443573100 745 16,076 SH   DFND 9 16,076 0 0
HUBSPOT INC COM 443573100 7,988 172,275 SH   DFND 01,08 4,865 167,410 0
Hubspot Inc COMM 443573100 1,385 29,869 SH   OTR 01,08 0 29,869 0
HUDSON CITY BANCORP COM 443683107 160 15,770 SH   OTR 1 12,700 2,475 595
HUDSON CITY BANCORP COM 443683107 5,663 556,830 SH   DFND 1 268,453 287,748 629
HUDSON CITY BANCORP COM 443683107 12,265 1,206,040 SH   DFND 9 1,206,040 0 0
HUDSON CITY BANCORP COM 443683107 36,717 3,610,310 SH   DFND 01,08 289,043 3,321,267 0
HUDSON GLOBAL INC COM 443787106 8 3,400 SH   DFND 1 0 3,400 0
HUDSON GLOBAL INC COM 443787106 113 45,453 SH   DFND 01,08 1,942 43,511 0
Hudson Global Inc COMM 443787106 141 56,700 SH   OTR 01,08 0 56,700 0
HUDSON PAC PPTYS INC COM 444097109 1,962 68,155 SH   DFND 1 8,835 59,320 0
HUDSON PAC PPTYS INC COM 444097109 2,528 87,812 SH   DFND 9 87,812 0 0
HUDSON PAC PPTYS INC COM 444097109 23,852 828,476 SH   DFND 01,08 195,672 632,804 0
Hudson Pac Pptys Inc COMM 444097109 17,183 596,829 SH   OTR 01,08 0 596,829 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 1,056 5,901 SH   OTR 1 4,981 820 100
HUMANA INC COM 444859102 34,679 193,735 SH   DFND 1 93,732 99,136 867
HUMANA INC COM 444859102 64,943 362,808 SH   DFND 9 362,808 0 0
HUMANA INC COM 444859102 202,012 1,128,559 SH   DFND 01,08 91,539 1,037,020 0
Humana Inc COMM 444859102 4,816 26,905 SH   OTR 01,08 0 26,905 0
Hunt J B Trans Svcs COMM 445658107 12,472 174,676 SH   OTR 01,08 0 174,676 0
HUNT J B TRANS SVCS INC COM 445658107 28 389 SH   OTR 1 163 169 57
HUNT J B TRANS SVCS INC COM 445658107 7,553 105,781 SH   DFND 1 46,761 58,815 205
HUNT J B TRANS SVCS INC COM 445658107 15,558 217,905 SH   DFND 9 217,905 0 0
HUNT J B TRANS SVCS INC COM 445658107 48,158 674,481 SH   DFND 01,08 50,135 624,346 0
Huntington Bancshare COMM 446150104 8,287 781,825 SH   OTR 01,08 0 781,825 0
HUNTINGTON BANCSHARES INC COM 446150104 342 32,270 SH   OTR 1 29,459 1,703 1,108
HUNTINGTON BANCSHARES INC COM 446150104 10,759 1,015,036 SH   DFND 1 437,908 575,773 1,355
HUNTINGTON BANCSHARES INC COM 446150104 21,884 2,064,550 SH   DFND 9 2,064,550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63,216 5,963,749 SH   DFND 01,08 510,699 5,453,050 0
Huntington Ingalls Inds COMM 446413106 5,311 49,564 SH   OTR 01,08 0 49,564 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 299 SH   OTR 1 276 0 23
HUNTINGTON INGALLS INDS INC COM 446413106 2,840 26,508 SH   DFND 1 17,745 8,763 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,569 23,977 SH   DFND 9 23,977 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 37,777 352,558 SH   DFND 01,08 13,053 339,505 0
HUNTSMAN CORP COM 447011107 3 286 SH   OTR 1 0 161 125
HUNTSMAN CORP COM 447011107 699 72,134 SH   DFND 1 50,127 22,007 0
HUNTSMAN CORP COM 447011107 192 19,845 SH   DFND 9 19,845 0 0
HUNTSMAN CORP COM 447011107 7,153 738,188 SH   DFND 01,08 21,647 716,541 0
Huntsman Corp COMM 447011107 7,280 751,315 SH   OTR 01,08 0 751,315 0
HURCO COMPANIES INC COM 447324104 169 6,438 SH   DFND 1 960 5,478 0
HURCO COMPANIES INC COM 447324104 1,727 65,818 SH   DFND 01,08 7,024 58,794 0
Huron Consulting Gro COMM 447462102 488 7,805 SH   OTR 01,08 0 7,805 0
HURON CONSULTING GROUP INC COM 447462102 137 2,192 SH   OTR 1 1,279 913 0
HURON CONSULTING GROUP INC COM 447462102 3,841 61,420 SH   DFND 1 42,779 17,837 804
HURON CONSULTING GROUP INC COM 447462102 96 1,532 SH   DFND 9 1,532 0 0
HURON CONSULTING GROUP INC COM 447462102 13,670 218,612 SH   DFND 01,08 18,922 199,690 0
HUTCHINSON TECHNOLOGY INC COM 448407106 8 5,025 SH   DFND 1 1,525 3,500 0
HUTCHINSON TECHNOLOGY INC COM 448407106 77 48,159 SH   DFND 01,08 5,108 43,051 0
HYATT HOTELS CORP COM 448579102 2 32 SH   OTR 1 0 0 32
HYATT HOTELS CORP COM 448579102 951 20,187 SH   DFND 1 13,506 6,681 0
HYATT HOTELS CORP COM 448579102 5,037 106,935 SH   DFND 01,08 0 106,935 0
Hyatt Hotels Corp COMM 448579102 4,491 95,361 SH   OTR 01,08 0 95,361 0
Hyster Yale Matls Handl COMM 449172105 5,707 98,678 SH   OTR 01,08 0 98,678 0
HYSTER YALE MATLS HANDLING I COM 449172105 14 244 SH   OTR 1 244 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 7,502 129,729 SH   DFND 1 17,413 111,765 551
HYSTER YALE MATLS HANDLING I COM 449172105 29 500 SH   DFND 9 500 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 11,380 196,784 SH   DFND 01,08 113,295 83,489 0
I D SYSTEMS INC COM 449489103 4 1,400 SH   DFND 1 0 1,400 0
I D SYSTEMS INC COM 449489103 84 26,027 SH   DFND 01,08 4,353 21,674 0
IAC INTERACTIVECORP COM 44919P508 117 1,797 SH   OTR 1 544 1,194 59
IAC INTERACTIVECORP COM 44919P508 2,894 44,345 SH   DFND 1 36,233 8,112 0
IAC INTERACTIVECORP COM 44919P508 352 5,388 SH   DFND 9 5,388 0 0
IAC INTERACTIVECORP COM 44919P508 18,726 286,897 SH   DFND 01,08 20,038 266,859 0
Iac Interactivecorp COMM 44919P508 14,867 227,775 SH   OTR 01,08 0 227,775 0
IAMGOLD CORP COM 450913108 49 30,000 SH   DFND 1 30,000 0 0
IBERIABANK CORP COM 450828108 339 5,824 SH   OTR 1 2,994 2,830 0
IBERIABANK CORP COM 450828108 13,979 240,156 SH   DFND 1 71,533 166,747 1,876
IBERIABANK CORP COM 450828108 829 14,238 SH   DFND 9 14,238 0 0
IBERIABANK CORP COM 450828108 28,254 485,387 SH   DFND 01,08 165,837 319,550 0
Iberiabank Corp COMM 450828108 4,232 72,710 SH   OTR 01,08 0 72,710 0
IBIO INC COM 451033104 44 65,217 SH   DFND 01,08 2,774 62,443 0
ICAD INC COM 44934S206 0 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 82 24,032 SH   DFND 01,08 1,834 22,198 0
ICF INTL INC COM 44925C103 0 11 SH   OTR 1 11 0 0
ICF INTL INC COM 44925C103 2,144 70,565 SH   DFND 1 12,290 58,275 0
ICF INTL INC COM 44925C103 46 1,521 SH   DFND 9 1,521 0 0
ICF INTL INC COM 44925C103 6,774 222,889 SH   DFND 01,08 57,368 165,521 0
Icf Intl Inc COMM 44925C103 451 14,852 SH   OTR 01,08 0 14,852 0
ICICI BK LTD COM 45104G104 838 99,995 SH   OTR 1 61,750 26,097 12,148
ICICI BK LTD COM 45104G104 14,307 1,707,292 SH   DFND 1 1,513,298 183,176 10,818
ICICI BK LTD COM 45104G104 718 85,700 SH   DFND 9 85,700 0 0
ICICI BK LTD COM 45104G104 6,578 784,973 SH   DFND 01,08 784,973 0 0
Icici Bk Ltd ADR 45104G104 12,237 1,460,250 SH   OTR 01,08 0 1,460,250 0
ICON PLC COM G4705A100 1,177 16,579 SH   OTR 1 10,855 5,724 0
ICON PLC COM G4705A100 2,487 35,046 SH   DFND 1 32,418 2,628 0
ICON PLC COM G4705A100 5,621 79,200 SH   DFND 9 79,200 0 0
ICON PLC COM G4705A100 680 9,576 SH   DFND 01,08 9,576 0 0
Icon Plc COMM G4705A100 16,289 229,521 SH   OTR 01,08 0 229,521 0
Iconix Brand Group I COMM 451055107 544 40,250 SH   OTR 01,08 0 40,250 0
ICONIX BRAND GROUP INC COM 451055107 113 8,367 SH   OTR 1 1,453 6,914 0
ICONIX BRAND GROUP INC COM 451055107 784 57,975 SH   DFND 1 19,199 38,606 170
ICONIX BRAND GROUP INC COM 451055107 34 2,500 SH   DFND 9 2,500 0 0
ICONIX BRAND GROUP INC COM 451055107 6,161 455,729 SH   DFND 01,08 44,885 410,844 0
ICU MED INC COM 44930G107 20 180 SH   OTR 1 0 180 0
ICU MED INC COM 44930G107 1,892 17,278 SH   DFND 1 3,103 14,175 0
ICU MED INC COM 44930G107 101 925 SH   DFND 9 925 0 0
ICU MED INC COM 44930G107 15,845 144,706 SH   DFND 01,08 12,202 132,504 0
Icu Med Inc COMM 44930G107 257 2,343 SH   OTR 01,08 0 2,343 0
IDACORP INC COM 451107106 25,535 394,614 SH   DFND 1 20,761 373,753 100
IDACORP INC COM 451107106 268 4,134 SH   DFND 9 4,134 0 0
IDACORP INC COM 451107106 64,502 996,779 SH   DFND 01,08 383,521 613,258 0
IDENTIV INC COM 45170X205 3 794 SH   DFND 1 0 794 0
IDENTIV INC COM 45170X205 49 14,147 SH   DFND 01,08 1,102 13,045 0
IDERA PHARMACEUTICALS INC COM 45168K306 231 68,953 SH   DFND 1 8,643 60,310 0
IDERA PHARMACEUTICALS INC COM 45168K306 2,851 851,154 SH   DFND 01,08 32,126 819,028 0
IDEX CORP COM 45167R104 335 4,702 SH   OTR 1 2,000 2,662 40
IDEX CORP COM 45167R104 1,733 24,311 SH   DFND 1 15,370 8,941 0
IDEX CORP COM 45167R104 485 6,800 SH   DFND 9 6,800 0 0
IDEX CORP COM 45167R104 39,344 551,807 SH   DFND 01,08 8,178 543,629 0
Idex Corp COMM 45167R104 12,671 177,711 SH   OTR 01,08 0 177,711 0
IDEXX LABS INC COM 45168D104 128 1,730 SH   OTR 1 1,221 439 70
IDEXX LABS INC COM 45168D104 3,933 52,969 SH   DFND 1 34,506 18,463 0
IDEXX LABS INC COM 45168D104 536 7,218 SH   DFND 9 7,218 0 0
IDEXX LABS INC COM 45168D104 48,956 659,336 SH   DFND 01,08 9,462 649,874 0
Idexx Labs Inc COMM 45168D104 16,147 217,466 SH   OTR 01,08 0 217,466 0
IDT CORP COM 448947507 2 146 SH   OTR 1 0 146 0
IDT CORP COM 448947507 579 40,459 SH   DFND 1 4,101 36,358 0
IDT CORP COM 448947507 16 1,100 SH   DFND 9 1,100 0 0
IDT CORP COM 448947507 2,604 182,130 SH   DFND 01,08 33,026 149,104 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 56 14,673 SH   DFND 01,08 3,725 10,948 0
IGI LABS INC COM 449575109 627 95,922 SH   DFND 1 72,879 23,043 0
IGI LABS INC COM 449575109 17 2,652 SH   DFND 9 2,652 0 0
IGI LABS INC COM 449575109 2,637 403,236 SH   DFND 01,08 10,212 393,024 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 1 SH   DFND 1 1 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 51 10,500 SH   DFND 01,08 94 10,406 0
IGNYTA INC COM 451731103 215 24,486 SH   DFND 1 2,357 22,129 0
IGNYTA INC COM 451731103 1,843 209,914 SH   DFND 01,08 12,557 197,357 0
IHS INC COM 451734107 61 526 SH   OTR 1 433 67 26
IHS INC COM 451734107 3,229 27,835 SH   DFND 1 21,323 6,512 0
IHS INC COM 451734107 11,557 99,633 SH   DFND 9 99,633 0 0
IHS INC COM 451734107 31,552 271,999 SH   DFND 01,08 39,561 232,438 0
Ihs Inc COMM 451734107 10,459 90,166 SH   OTR 01,08 0 90,166 0
II VI INC COM 902104108 10 596 SH   OTR 1 0 596 0
II VI INC COM 902104108 2,045 127,174 SH   DFND 1 10,654 116,520 0
II VI INC COM 902104108 48 3,000 SH   DFND 9 3,000 0 0
II VI INC COM 902104108 9,182 571,007 SH   DFND 01,08 113,063 457,944 0
Illinois Tool Wks In COMM 452308109 8,313 100,994 SH   OTR 01,08 0 100,994 0
ILLINOIS TOOL WKS INC COM 452308109 123,294 1,497,923 SH   DFND 1 1,125,172 316,567 56,184
ILLINOIS TOOL WKS INC COM 452308109 2,456,562 29,845,241 SH   OTR 1 28,019,414 328,241 1,497,586
ILLINOIS TOOL WKS INC COM 452308109 66,229 804,626 SH   DFND 9 804,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 206,304 2,506,425 SH   DFND 01,08 271,174 2,235,251 0
ILLUMINA INC COM 452327109 1,160 6,599 SH   OTR 1 3,690 2,813 96
ILLUMINA INC COM 452327109 18,610 105,845 SH   DFND 1 93,238 12,268 339
ILLUMINA INC COM 452327109 24,822 141,181 SH   DFND 9 141,181 0 0
ILLUMINA INC CONV DEB 452327AF6 281 256,000 PRN   DFND 9 256,000 0 0
ILLUMINA INC COM 452327109 107,148 609,420 SH   DFND 01,08 81,095 528,325 0
Illumina Inc COMM 452327109 57,739 328,399 SH   OTR 01,08 0 328,399 0
IMATION CORP COM 45245A107 5 2,460 SH   OTR 1 0 2,460 0
IMATION CORP COM 45245A107 66 31,064 SH   DFND 1 8,245 22,819 0
IMATION CORP COM 45245A107 680 319,476 SH   DFND 01,08 22,795 296,681 0
IMAX CORP COM 45245E109 48 1,416 SH   OTR 1 469 947 0
IMAX CORP COM 45245E109 2,840 84,037 SH   DFND 1 22,482 61,555 0
IMAX CORP COM 45245E109 2,178 64,447 SH   DFND 9 64,447 0 0
IMAX CORP COM 45245E109 17,904 529,854 SH   DFND 01,08 34,784 495,070 0
Imax Corp COMM 45245E109 13,790 408,113 SH   OTR 01,08 0 408,113 0
IMMERSION CORP COM 452521107 350 31,193 SH   DFND 1 3,204 27,989 0
IMMERSION CORP COM 452521107 19 1,700 SH   DFND 9 1,700 0 0
IMMERSION CORP COM 452521107 3,388 301,728 SH   DFND 01,08 26,490 275,238 0
Immersion Corp COMM 452521107 1,275 113,512 SH   OTR 01,08 0 113,512 0
IMMUNE DESIGN CORP COM 45252L103 125 10,214 SH   DFND 1 1,323 8,891 0
IMMUNE DESIGN CORP COM 45252L103 1,353 110,940 SH   DFND 01,08 8,192 102,748 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 35 83,704 SH   DFND 01,08 0 83,704 0
IMMUNOGEN INC COM 45253H101 813 84,698 SH   DFND 1 16,676 68,022 0
IMMUNOGEN INC COM 45253H101 54 5,635 SH   DFND 9 5,635 0 0
IMMUNOGEN INC COM 45253H101 8,639 899,872 SH   DFND 01,08 69,504 830,368 0
IMMUNOMEDICS INC COM 452907108 174 101,189 SH   DFND 1 11,873 89,316 0
IMMUNOMEDICS INC COM 452907108 8 4,900 SH   DFND 9 4,900 0 0
IMMUNOMEDICS INC COM 452907108 1,682 977,931 SH   DFND 01,08 68,473 909,458 0
IMPAC MTG HLDGS INC COM 45254P508 113 6,938 SH   DFND 1 0 6,938 0
IMPAC MTG HLDGS INC COM 45254P508 1,359 83,140 SH   DFND 01,08 3,227 79,913 0
Impax Laboratories I COMM 45256B101 2,329 66,140 SH   OTR 01,08 0 66,140 0
IMPAX LABORATORIES INC COM 45256B101 25 698 SH   OTR 1 0 698 0
IMPAX LABORATORIES INC COM 45256B101 3,592 102,004 SH   DFND 1 15,704 86,300 0
IMPAX LABORATORIES INC COM 45256B101 216 6,131 SH   DFND 9 6,131 0 0
IMPAX LABORATORIES INC COM 45256B101 27,442 779,376 SH   DFND 01,08 93,228 686,148 0
IMPERIAL OIL LTD COM 453038408 1,365 43,176 SH   OTR 1 31,097 9,604 2,475
IMPERIAL OIL LTD COM 453038408 19,116 604,758 SH   DFND 1 592,969 8,234 3,555
IMPERIAL OIL LTD COM 453038408 753 23,827 SH   DFND 01,08 8,107 15,720 0
IMPERVA INC COM 45321L100 3,383 51,663 SH   DFND 1 3,500 48,163 0
IMPERVA INC COM 45321L100 131 1,998 SH   DFND 9 1,998 0 0
IMPERVA INC COM 45321L100 18,853 287,922 SH   DFND 01,08 32,945 254,977 0
Imperva Inc COMM 45321L100 973 14,857 SH   OTR 01,08 0 14,857 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 67 10,500 SH   DFND 1 0 10,500 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 92 14,289 SH   DFND 01,08 10,500 3,789 0
IMPRIVATA INC COM 45323J103 185 10,403 SH   DFND 1 96 10,307 0
IMPRIVATA INC COM 45323J103 1,757 98,882 SH   DFND 01,08 7,289 91,593 0
IMS HEALTH HLDGS INC COM 44970B109 725 24,927 SH   DFND 1 7,773 17,154 0
IMS HEALTH HLDGS INC COM 44970B109 4,737 162,800 SH   DFND 9 162,800 0 0
IMS HEALTH HLDGS INC COM 44970B109 13,138 451,486 SH   DFND 01,08 0 451,486 0
Ims Health Hldgs Inc COMM 44970B109 1,493 51,302 SH   OTR 01,08 0 51,302 0
INC RESH HLDGS INC COM 45329R109 446 11,149 SH   DFND 1 169 10,980 0
INC RESH HLDGS INC COM 45329R109 75 1,873 SH   DFND 9 1,873 0 0
INC RESH HLDGS INC COM 45329R109 6,083 152,082 SH   DFND 01,08 7,823 144,259 0
Inc Resh Hldgs Inc COMM 45329R109 78 1,945 SH   OTR 01,08 0 1,945 0
INCONTACT INC COM 45336E109 388 51,630 SH   DFND 1 7,133 44,497 0
INCONTACT INC COM 45336E109 27 3,600 SH   DFND 9 3,600 0 0
INCONTACT INC COM 45336E109 4,576 609,360 SH   DFND 01,08 25,711 583,649 0
Incontact Inc COMM 45336E109 436 58,106 SH   OTR 01,08 0 58,106 0
INCYTE CORP COM 45337C102 620 5,621 SH   OTR 1 1,097 4,409 115
INCYTE CORP COM 45337C102 7,705 69,833 SH   DFND 1 51,999 17,823 11
INCYTE CORP COM 45337C102 18,761 170,040 SH   DFND 9 170,040 0 0
INCYTE CORP COM 45337C102 69,637 631,170 SH   DFND 01,08 91,448 539,722 0
Incyte Pharmaceutica COMM 45337C102 4,025 36,478 SH   OTR 01,08 0 36,478 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 54 10,926 SH   DFND 1 669 10,257 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 678 136,231 SH   DFND 01,08 4,871 131,360 0
INDEPENDENCE HLDG CO NEW COM 453440307 149 11,493 SH   DFND 1 1,770 9,723 0
INDEPENDENCE HLDG CO NEW COM 453440307 933 72,021 SH   DFND 01,08 9,361 62,660 0
INDEPENDENCE RLTY TR INC COM 45378A106 151 20,922 SH   DFND 1 3,917 17,005 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,790 386,942 SH   DFND 01,08 114,463 272,479 0
INDEPENDENT BANK CORP MASS COM 453836108 7 148 SH   OTR 1 0 148 0
INDEPENDENT BANK CORP MASS COM 453836108 9,856 213,796 SH   DFND 1 5,483 208,313 0
INDEPENDENT BANK CORP MASS COM 453836108 87 1,878 SH   DFND 9 1,878 0 0
INDEPENDENT BANK CORP MASS COM 453836108 20,261 439,497 SH   DFND 01,08 211,139 228,358 0
INDEPENDENT BANK CORP MICH COM 453838609 256 17,321 SH   DFND 1 4,238 13,083 0
INDEPENDENT BANK CORP MICH COM 453838609 2,900 196,482 SH   DFND 01,08 4,944 191,538 0
INDEPENDENT BK GROUP INC COM 45384B106 351 9,123 SH   DFND 1 892 8,231 0
INDEPENDENT BK GROUP INC COM 45384B106 36 931 SH   DFND 9 931 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,360 87,422 SH   DFND 01,08 4,837 82,585 0
INFINERA CORPORATION COM 45667G103 63 3,226 SH   OTR 1 1,165 2,061 0
INFINERA CORPORATION COM 45667G103 3,959 202,414 SH   DFND 1 26,125 176,289 0
INFINERA CORPORATION COM 45667G103 199 10,180 SH   DFND 9 10,180 0 0
INFINERA CORPORATION COM 45667G103 27,229 1,392,052 SH   DFND 01,08 99,064 1,292,988 0
Infinera Corporation COMM 45667G103 1,831 93,605 SH   OTR 01,08 0 93,605 0
Infinity Pharmaceuti COMM 45665G303 24 2,866 SH   OTR 01,08 0 2,866 0
INFINITY PHARMACEUTICALS INC COM 45665G303 459 54,318 SH   DFND 1 6,229 48,089 0
INFINITY PHARMACEUTICALS INC COM 45665G303 33 3,932 SH   DFND 9 3,932 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,376 517,928 SH   DFND 01,08 47,769 470,159 0
Infinity Ppty & Cas COMM 45665Q103 2,164 26,865 SH   OTR 01,08 0 26,865 0
INFINITY PPTY & CAS CORP COM 45665Q103 9 110 SH   OTR 1 88 22 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,479 30,774 SH   DFND 1 6,301 24,473 0
INFINITY PPTY & CAS CORP COM 45665Q103 74 923 SH   DFND 9 923 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9,845 122,233 SH   DFND 01,08 19,399 102,834 0
INFOBLOX INC COM 45672H104 789 49,390 SH   DFND 1 7,409 41,981 0
INFOBLOX INC COM 45672H104 57 3,588 SH   DFND 9 3,588 0 0
INFOBLOX INC COM 45672H104 9,152 572,691 SH   DFND 01,08 31,367 541,324 0
Infoblox Inc COMM 45672H104 865 54,155 SH   OTR 01,08 0 54,155 0
INFORMATION SERVICES GROUP I COM 45675Y104 11 2,762 SH   DFND 1 0 2,762 0
INFORMATION SERVICES GROUP I COM 45675Y104 201 51,396 SH   DFND 01,08 6,116 45,280 0
INFOSONICS CORP COM 456784107 16 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 18 14,308 SH   DFND 01,08 907 13,401 0
INFOSYS LTD COM 456788108 40 2,095 SH   OTR 1 821 1,274 0
INFOSYS LTD COM 456788108 4,952 259,415 SH   DFND 1 20,615 238,800 0
INFOSYS LTD COM 456788108 2,497 130,784 SH   DFND 9 130,784 0 0
INFOSYS LTD COM 456788108 32,915 1,724,178 SH   DFND 01,08 1,698,622 25,556 0
Infosys Technologies ADR 456788108 21,994 1,152,127 SH   OTR 01,08 0 1,152,127 0
INFRAREIT INC COM 45685L100 447 18,888 SH   DFND 1 428 18,460 0
INFRAREIT INC COM 45685L100 29 1,243 SH   DFND 9 1,243 0 0
INFRAREIT INC COM 45685L100 4,731 199,794 SH   DFND 01,08 10,316 189,478 0
INFUSYSTEM HLDGS INC COM 45685K102 56 20,331 SH   DFND 01,08 772 19,559 0
ING GROEP N V COM 456837103 2,565 181,502 SH   OTR 1 153,557 17,305 10,640
ING GROEP N V COM 456837103 17,744 1,255,758 SH   DFND 1 1,213,617 40,197 1,944
ING GROEP N V UNDEFIND 456837AF0 190 200,000 SH   DFND 1 200,000 0 0
ING GROEP N V COM 456837103 9,991 707,100 SH   DFND 01,08 451,555 255,545 0
Ing Groep N V ADR 456837103 7,882 557,855 SH   OTR 01,08 0 557,855 0
INGERSOLL-RAND PLC COM G47791101 1,694 33,375 SH   OTR 1 20,912 12,104 359
INGERSOLL-RAND PLC COM G47791101 17,435 343,417 SH   DFND 1 174,620 168,383 414
INGERSOLL-RAND PLC COM G47791101 32,231 634,837 SH   DFND 9 634,837 0 0
INGERSOLL-RAND PLC COM G47791101 98,729 1,944,632 SH   DFND 01,08 158,806 1,785,826 0
Ingersoll-Rand Plc COMM G47791101 9,777 192,581 SH   OTR 01,08 0 192,581 0
INGLES MKTS INC COM 457030104 2,483 51,913 SH   DFND 1 6,432 45,481 0
INGLES MKTS INC COM 457030104 46 952 SH   DFND 9 952 0 0
INGLES MKTS INC COM 457030104 8,401 175,643 SH   DFND 01,08 56,487 119,156 0
INGRAM MICRO INC COM 457153104 1,833 67,285 SH   DFND 1 43,496 23,469 320
INGRAM MICRO INC COM 457153104 731 26,841 SH   DFND 9 26,841 0 0
INGRAM MICRO INC COM 457153104 31,384 1,152,117 SH   DFND 01,08 26,546 1,125,571 0
Ingram Micro Inc COMM 457153104 5,214 191,405 SH   OTR 01,08 0 191,405 0
INGREDION INC COM 457187102 156 1,783 SH   OTR 1 8 1,720 55
INGREDION INC COM 457187102 2,553 29,243 SH   DFND 1 19,386 9,507 350
INGREDION INC COM 457187102 7,300 83,609 SH   DFND 9 83,609 0 0
INGREDION INC COM 457187102 44,490 509,560 SH   DFND 01,08 10,840 498,720 0
Ingredion Inc COMM 457187102 5,587 63,987 SH   OTR 01,08 0 63,987 0
Inland Real Estate C REIT 457461200 1,039 128,313 SH   OTR 01,08 0 128,313 0
INLAND REAL ESTATE CORP COM 457461200 1,315 162,397 SH   DFND 1 29,813 132,584 0
INLAND REAL ESTATE CORP COM 457461200 805 99,443 SH   DFND 9 99,443 0 0
INLAND REAL ESTATE CORP COM 457461200 8,425 1,040,064 SH   DFND 01,08 251,872 788,192 0
INNERWORKINGS INC COM 45773Y105 213 34,100 SH   OTR 1 6,491 23,374 4,235
INNERWORKINGS INC COM 45773Y105 1,136 181,805 SH   DFND 1 140,536 39,813 1,456
INNERWORKINGS INC COM 45773Y105 13 2,100 SH   DFND 9 2,100 0 0
INNERWORKINGS INC COM 45773Y105 2,220 355,220 SH   DFND 01,08 18,656 336,564 0
Innerworkings Inc COMM 45773Y105 6,578 1,052,554 SH   OTR 01,08 0 1,052,554 0
INNODATA INC COM 457642205 11 4,621 SH   DFND 1 0 4,621 0
INNODATA INC COM 457642205 107 46,117 SH   DFND 01,08 12,118 33,999 0
INNOPHOS HOLDINGS INC COM 45774N108 49 1,237 SH   OTR 1 0 1,237 0
INNOPHOS HOLDINGS INC COM 45774N108 4,008 101,108 SH   DFND 1 4,974 96,134 0
INNOPHOS HOLDINGS INC COM 45774N108 54 1,352 SH   DFND 9 1,352 0 0
INNOPHOS HOLDINGS INC COM 45774N108 10,618 267,861 SH   DFND 01,08 96,262 171,599 0
INNOSPEC INC COM 45768S105 22 463 SH   OTR 1 0 463 0
INNOSPEC INC COM 45768S105 1,375 29,563 SH   DFND 1 4,937 24,626 0
INNOSPEC INC COM 45768S105 65 1,400 SH   DFND 9 1,400 0 0
INNOSPEC INC COM 45768S105 10,799 232,188 SH   DFND 01,08 23,563 208,625 0
Innospec Inc COMM 45768S105 465 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 70 25,979 SH   DFND 01,08 4,958 21,021 0
INOGEN INC COM 45780L104 14 289 SH   OTR 1 0 289 0
INOGEN INC COM 45780L104 1,481 30,513 SH   DFND 1 5,244 25,269 0
INOGEN INC COM 45780L104 912 18,789 SH   DFND 9 18,789 0 0
INOGEN INC COM 45780L104 7,639 157,337 SH   DFND 01,08 7,918 149,419 0
Inogen Inc COMM 45780L104 62 1,280 SH   OTR 01,08 0 1,280 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 174 18,513 SH   DFND 01,08 0 18,513 0
INOVALON HLDGS INC COM 45781D101 79 3,775 SH   OTR 1 3,275 0 500
INOVALON HLDGS INC COM 45781D101 634 30,435 SH   DFND 1 27,014 3,421 0
INOVALON HLDGS INC COM 45781D101 26 1,241 SH   DFND 9 1,241 0 0
INOVALON HLDGS INC COM 45781D101 1,921 92,205 SH   DFND 01,08 2,100 90,105 0
Inovalon Hldgs Inc COMM 45781D101 660 31,667 SH   OTR 01,08 0 31,667 0
INOVIO PHARMACEUTICALS INC COM 45773H201 376 65,027 SH   DFND 1 10,090 54,937 0
INOVIO PHARMACEUTICALS INC COM 45773H201 30 5,108 SH   DFND 9 5,108 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 4,191 725,062 SH   DFND 01,08 46,218 678,844 0
INPHI CORP COM 45772F107 997 41,474 SH   DFND 1 6,466 35,008 0
INPHI CORP COM 45772F107 53 2,192 SH   DFND 9 2,192 0 0
INPHI CORP COM 45772F107 9,027 375,507 SH   DFND 01,08 15,574 359,933 0
Inphi Corp COMM 45772F107 851 35,401 SH   OTR 01,08 0 35,401 0
Insight Enterprises COMM 45765U103 216 8,375 SH   OTR 01,08 0 8,375 0
INSIGHT ENTERPRISES INC COM 45765U103 5 176 SH   OTR 1 0 176 0
INSIGHT ENTERPRISES INC COM 45765U103 15,227 589,048 SH   DFND 1 8,591 580,457 0
INSIGHT ENTERPRISES INC COM 45765U103 99 3,845 SH   DFND 9 3,845 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23,774 919,701 SH   DFND 01,08 580,935 338,766 0
INSIGNIA SYS INC COM 45765Y105 8 3,025 SH   DFND 1 2,825 200 0
INSIGNIA SYS INC COM 45765Y105 49 19,334 SH   DFND 01,08 2,946 16,388 0
INSMED INC COM 457669307 951 51,225 SH   DFND 1 6,712 44,513 0
INSMED INC COM 457669307 82 4,421 SH   DFND 9 4,421 0 0
INSMED INC COM 457669307 11,750 632,743 SH   DFND 01,08 44,048 588,695 0
INSPERITY INC COM 45778Q107 905 20,594 SH   DFND 1 4,730 15,864 0
INSPERITY INC COM 45778Q107 56 1,284 SH   DFND 9 1,284 0 0
INSPERITY INC COM 45778Q107 9,278 211,189 SH   DFND 01,08 19,940 191,249 0
Insperity Inc COMM 45778Q107 413 9,400 SH   OTR 01,08 0 9,400 0
INSPIREMD INC COM 45779A309 4 24,214 SH   DFND 01,08 0 24,214 0
INSTALLED BLDG PRODS INC COM 45780R101 448 17,713 SH   DFND 1 1,767 15,946 0
INSTALLED BLDG PRODS INC COM 45780R101 28 1,100 SH   DFND 9 1,100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,955 195,991 SH   DFND 01,08 9,470 186,521 0
Insteel Inds Inc COMM 45774W108 43 2,649 SH   OTR 01,08 0 2,649 0
INSTEEL INDUSTRIES INC COM 45774W108 111 6,933 SH   OTR 1 6,933 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,020 63,421 SH   DFND 1 39,089 23,519 813
INSTEEL INDUSTRIES INC COM 45774W108 16 1,000 SH   DFND 9 1,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,180 197,742 SH   DFND 01,08 24,485 173,257 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 18 11,807 SH   DFND 01,08 1,301 10,506 0
INSULET CORP COM 45784P101 11 411 SH   OTR 1 411 0 0
INSULET CORP COM 45784P101 1,596 61,592 SH   DFND 1 18,390 43,202 0
INSULET CORP COM 45784P101 705 27,194 SH   DFND 9 27,194 0 0
INSULET CORP COM 45784P101 15,392 594,064 SH   DFND 01,08 46,489 547,575 0
Insulet Corp COMM 45784P101 4,297 165,860 SH   OTR 01,08 0 165,860 0
INSYS THERAPEUTICS INC NEW COM 45824V209 630 22,128 SH   DFND 1 593 21,535 0
INSYS THERAPEUTICS INC NEW COM 45824V209 47 1,660 SH   DFND 9 1,660 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 7,004 246,099 SH   DFND 01,08 18,333 227,766 0
Integra Lifesciences COMM 457985208 837 14,050 SH   OTR 01,08 0 14,050 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 35 584 SH   OTR 1 0 584 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,604 26,943 SH   DFND 1 3,987 22,956 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 125 2,106 SH   DFND 9 2,106 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 16,672 279,968 SH   DFND 01,08 21,018 258,950 0
Integrated Device Te COMM 458118106 5,892 290,261 SH   OTR 01,08 0 290,261 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 211 SH   OTR 1 211 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,172 254,757 SH   DFND 1 40,272 214,485 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 225 11,089 SH   DFND 9 11,089 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 42,095 2,073,669 SH   DFND 01,08 113,155 1,960,514 0
INTEGRATED ELECTRICAL SVC COM 45811E301 10 1,326 SH   DFND 1 0 1,326 0
INTEGRATED ELECTRICAL SVC COM 45811E301 122 15,768 SH   DFND 01,08 2,973 12,795 0
Integrated Silicon S COMM 45812P107 1,369 63,727 SH   OTR 01,08 0 63,727 0
INTEGRATED SILICON SOLUTION COM 45812P107 483 22,463 SH   DFND 1 3,053 19,410 0
INTEGRATED SILICON SOLUTION COM 45812P107 37 1,700 SH   DFND 9 1,700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 6,125 285,029 SH   DFND 01,08 15,176 269,853 0
INTEL CORP COM 458140100 58,493 1,940,724 SH   OTR 1 1,249,908 484,699 206,117
INTEL CORP COM 458140100 319,113 10,587,678 SH   DFND 1 6,811,120 3,608,884 167,674
INTEL CORP CONV DEB 458140AD2 789 650,000 PRN   DFND 1 0 650,000 0
INTEL CORP COM 458140100 357,664 11,866,752 SH   DFND 9 11,866,752 0 0
INTEL CORP CONV DEB 458140AD2 1,132 932,000 PRN   DFND 9 932,000 0 0
INTEL CORP CONV DEB 458140AF7 505 335,000 PRN   DFND 9 335,000 0 0
INTEL CORP COM 458140100 1,118,036 37,094,766 SH   DFND 01,08 3,330,827 33,663,453 100,486
Intel Corp COMM 458140100 67,696 2,246,060 SH   OTR 01,08 0 2,246,060 0
INTELIQUENT INC COM 45825N107 963 43,133 SH   DFND 1 5,714 37,419 0
INTELIQUENT INC COM 45825N107 59 2,631 SH   DFND 9 2,631 0 0
INTELIQUENT INC COM 45825N107 7,500 335,849 SH   DFND 01,08 27,675 308,174 0
INTELSAT S A COM L5140P101 123 19,056 SH   DFND 1 1,155 17,901 0
INTELSAT S A COM L5140P101 1,611 250,603 SH   DFND 01,08 7,115 243,488 0
INTER PARFUMS INC COM 458334109 125 5,023 SH   OTR 1 3,015 2,008 0
INTER PARFUMS INC COM 458334109 7,122 287,074 SH   DFND 1 84,942 201,492 640
INTER PARFUMS INC COM 458334109 33 1,332 SH   DFND 9 1,332 0 0
INTER PARFUMS INC COM 458334109 9,026 363,815 SH   DFND 01,08 209,592 154,223 0
Inter Parfums Inc COMM 458334109 1,281 51,619 SH   OTR 01,08 0 51,619 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1,187 SH   OTR 1 231 919 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 612 15,493 SH   DFND 1 11,620 3,873 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 10,013 253,693 SH   DFND 9 253,693 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,212 208,069 SH   DFND 01,08 4,688 203,381 0
Interactive Intelligenc COMM 45841V109 1,804 60,719 SH   OTR 01,08 0 60,719 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 148 4,981 SH   OTR 1 4,981 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,440 48,469 SH   DFND 1 34,410 13,514 545
INTERACTIVE INTELLIGENCE GRO COM 45841V109 39 1,309 SH   DFND 9 1,309 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5,580 187,826 SH   DFND 01,08 17,773 170,053 0
Intercept Pharmaceutica COMM 45845P108 740 4,462 SH   OTR 01,08 0 4,462 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 24 SH   OTR 1 14 0 10
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,450 8,740 SH   DFND 1 2,974 5,766 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 226 1,364 SH   DFND 9 1,364 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,597 57,862 SH   DFND 01,08 1,700 56,162 0
INTERCLOUD SYS INC COM 458488202 44 24,692 SH   DFND 01,08 0 24,692 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,274 77,767 SH   OTR 1 64,337 10,337 3,093
INTERCONTINENTAL EXCHANGE IN COM 45866F104 138,085 587,622 SH   DFND 1 487,952 91,852 7,818
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,688 258,259 SH   DFND 9 258,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 192,128 817,600 SH   DFND 01,08 74,338 743,262 0
Intercontinental Hotels ADR 45857P509 1,794 51,800 SH   OTR 01,08 0 51,800 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 348 10,050 SH   OTR 1 9,814 131 105
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,950 56,311 SH   DFND 1 54,467 1,215 629
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,009 29,141 SH   DFND 01,08 13,717 15,424 0
Intercontinentalexchang COMM 45866F104 26,510 112,812 SH   OTR 01,08 0 112,812 0
INTERDIGITAL INC COM 45867G101 194 3,835 SH   OTR 1 3,835 0 0
INTERDIGITAL INC COM 45867G101 3,777 74,648 SH   DFND 1 45,497 28,140 1,011
INTERDIGITAL INC COM 45867G101 112 2,222 SH   DFND 9 2,222 0 0
INTERDIGITAL INC COM 45867G101 25,666 507,242 SH   DFND 01,08 33,548 473,694 0
Interdigital Inc COMM 45867G101 5,917 116,927 SH   OTR 01,08 0 116,927 0
INTERFACE INC COM 458665304 200 8,928 SH   OTR 1 7,961 967 0
INTERFACE INC COM 458665304 3,687 164,318 SH   DFND 1 55,148 108,138 1,032
INTERFACE INC COM 458665304 97 4,333 SH   DFND 9 4,333 0 0
INTERFACE INC COM 458665304 15,668 698,198 SH   DFND 01,08 48,613 649,585 0
Interface Inc COMM 458665304 284 12,641 SH   OTR 01,08 0 12,641 0
INTERMOLECULAR INC COM 45882D109 49 26,006 SH   DFND 01,08 0 26,006 0
INTERNAP CORP COM 45885A300 297 48,439 SH   DFND 1 11,276 37,163 0
INTERNAP CORP COM 45885A300 17 2,800 SH   DFND 9 2,800 0 0
INTERNAP CORP COM 45885A300 3,455 563,561 SH   DFND 01,08 34,169 529,392 0
Internap Network Svc COMM 45885A300 67 10,923 SH   OTR 01,08 0 10,923 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH   OTR 1 0 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,296 611,101 SH   DFND 1 13,854 597,247 0
INTERNATIONAL BANCSHARES COR COM 459044103 146 5,849 SH   DFND 9 5,849 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 31,813 1,270,998 SH   DFND 01,08 600,657 670,341 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,568 466,081 SH   OTR 1 339,472 99,873 26,736
INTERNATIONAL BUSINESS MACHS COM 459200101 265,694 1,832,755 SH   DFND 1 1,234,214 511,236 87,305
INTERNATIONAL BUSINESS MACHS COM 459200101 358,195 2,470,823 SH   DFND 9 2,470,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,010,041 6,967,244 SH   DFND 01,08 656,066 6,311,178 0
International Flav&F COMM 459506101 3,234 31,321 SH   OTR 01,08 0 31,321 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 499 4,834 SH   OTR 1 3,161 759 914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,733 103,937 SH   DFND 1 53,796 50,067 74
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,666 190,447 SH   DFND 9 190,447 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65,027 629,743 SH   DFND 01,08 78,236 551,507 0
International Game Tech COMM G4863A108 519 33,850 SH   OTR 01,08 0 33,850 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 7 469 SH   OTR 1 448 21 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 147 9,598 SH   DFND 1 7,644 1,954 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 55 3,581 SH   DFND 9 3,581 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,730 178,069 SH   DFND 01,08 525 177,544 0
International Paper COMM 460146103 11,351 300,365 SH   OTR 01,08 0 300,365 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 6 1,462 SH   DFND 1 221 1,241 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 52 13,461 SH   DFND 01,08 4,918 8,543 0
International Speedw COMM 460335201 942 29,686 SH   OTR 01,08 0 29,686 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 165 5,200 SH   OTR 1 0 5,200 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 7,659 241,472 SH   DFND 1 4,821 236,651 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 51 1,600 SH   DFND 9 1,600 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 18,259 575,637 SH   DFND 01,08 243,013 332,624 0
INTEROIL CORP COM 460951106 4 104 SH   OTR 1 36 68 0
INTEROIL CORP COM 460951106 242 7,173 SH   DFND 1 6,365 748 60
INTEROIL CORP COM 460951106 177 5,237 SH   DFND 01,08 5,237 0 0
Interoil Corp COMM 460951106 630 18,682 SH   OTR 01,08 0 18,682 0
INTERPHASE CORP COM 460593106 0 204 SH   DFND 1 0 204 0
INTERPHASE CORP COM 460593106 2 12,946 SH   DFND 01,08 2,422 10,524 0
Interpublic Group Co COMM 460690100 15,870 829,608 SH   OTR 01,08 0 829,608 0
INTERPUBLIC GROUP COS INC COM 460690100 759 39,695 SH   OTR 1 18,752 17,886 3,057
INTERPUBLIC GROUP COS INC COM 460690100 12,420 649,252 SH   DFND 1 350,639 297,537 1,076
INTERPUBLIC GROUP COS INC COM 460690100 18,721 978,629 SH   DFND 9 978,629 0 0
INTERPUBLIC GROUP COS INC COM 460690100 61,309 3,204,852 SH   DFND 01,08 391,501 2,813,351 0
INTERSECT ENT INC COM 46071F103 327 13,981 SH   DFND 1 331 13,650 0
INTERSECT ENT INC COM 46071F103 45 1,933 SH   DFND 9 1,933 0 0
INTERSECT ENT INC COM 46071F103 4,031 172,261 SH   DFND 01,08 10,656 161,605 0
Intersect Ent Inc COMM 46071F103 995 42,509 SH   OTR 01,08 0 42,509 0
INTERSECTIONS INC COM 460981301 2 1,198 SH   DFND 1 622 576 0
INTERSECTIONS INC COM 460981301 45 21,737 SH   DFND 01,08 1,842 19,895 0
INTERSIL CORP COM 46069S109 2,004 171,240 SH   DFND 1 50,664 120,576 0
INTERSIL CORP COM 46069S109 123 10,513 SH   DFND 9 10,513 0 0
INTERSIL CORP COM 46069S109 23,247 1,986,901 SH   DFND 01,08 105,136 1,881,765 0
Intersil Hldg Corp COMM 46069S109 220 18,815 SH   OTR 01,08 0 18,815 0
Interval Leisure Group COMM 46113M108 37 2,000 SH   OTR 01,08 0 2,000 0
INTERVAL LEISURE GROUP INC COM 46113M108 6 335 SH   OTR 1 0 335 0
INTERVAL LEISURE GROUP INC COM 46113M108 658 35,823 SH   DFND 1 4,665 31,158 0
INTERVAL LEISURE GROUP INC COM 46113M108 58 3,168 SH   DFND 9 3,168 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 7,755 422,400 SH   DFND 01,08 36,638 385,762 0
INTERXION HOLDING N.V COM N47279109 263 9,700 SH   DFND 1 0 9,700 0
INTERXION HOLDING N.V COM N47279109 279 10,300 SH   DFND 01,08 10,000 300 0
Interxion Holding N.V COMM N47279109 1,594 58,872 SH   OTR 01,08 0 58,872 0
INTEST CORP COM 461147100 8 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 63 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 186 40,533 SH   DFND 01,08 3,216 37,317 0
Intevac Inc COMM 461148108 81 17,614 SH   OTR 01,08 0 17,614 0
Intl Business Mchn COMM 459200101 42,005 289,750 SH   OTR 01,08 0 289,750 0
INTL FCSTONE INC COM 46116V105 523 21,194 SH   DFND 1 2,004 19,190 0
INTL FCSTONE INC COM 46116V105 20 821 SH   DFND 9 821 0 0
INTL FCSTONE INC COM 46116V105 3,730 151,056 SH   DFND 01,08 15,815 135,241 0
INTL PAPER CO COM 460146103 1,478 39,099 SH   OTR 1 22,204 15,829 1,066
INTL PAPER CO COM 460146103 24,335 643,941 SH   DFND 1 342,809 299,893 1,239
INTL PAPER CO COM 460146103 39,294 1,039,792 SH   DFND 9 1,039,792 0 0
INTL PAPER CO COM 460146103 146,338 3,872,400 SH   DFND 01,08 1,008,071 2,864,329 0
Intra Cellular Therapie COMM 46116X101 110 2,747 SH   OTR 01,08 0 2,747 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 7 SH   OTR 1 7 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,007 25,162 SH   DFND 1 2,638 22,524 0
INTRA CELLULAR THERAPIES INC COM 46116X101 77 1,915 SH   DFND 9 1,915 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,877 221,706 SH   DFND 01,08 12,194 209,512 0
INTRALINKS HLDGS INC COM 46118H104 10 1,244 SH   OTR 1 1,244 0 0
INTRALINKS HLDGS INC COM 46118H104 512 61,787 SH   DFND 1 36,631 25,156 0
INTRALINKS HLDGS INC COM 46118H104 18 2,200 SH   DFND 9 2,200 0 0
INTRALINKS HLDGS INC COM 46118H104 3,119 376,231 SH   DFND 01,08 11,835 364,396 0
Intralinks Hldgs Inc COMM 46118H104 1,748 210,829 SH   OTR 01,08 0 210,829 0
Intrawest Resorts Hldgs COMM 46090K109 1,366 157,786 SH   OTR 01,08 0 157,786 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 9 1,014 SH   OTR 1 1,014 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 287 33,179 SH   DFND 1 23,410 9,769 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,368 157,991 SH   DFND 01,08 3,675 154,316 0
INTREPID POTASH INC COM 46121Y102 57 10,325 SH   OTR 1 0 10,325 0
INTREPID POTASH INC COM 46121Y102 252 45,524 SH   DFND 1 10,207 35,317 0
INTREPID POTASH INC COM 46121Y102 19 3,400 SH   DFND 9 3,400 0 0
INTREPID POTASH INC COM 46121Y102 2,913 525,731 SH   DFND 01,08 35,576 490,155 0
Intrepid Potash Inc COMM 46121Y102 1,992 359,639 SH   OTR 01,08 0 359,639 0
INTREXON CORP COM 46122T102 426 13,402 SH   DFND 1 8,032 5,370 0
INTREXON CORP COM 46122T102 555 17,445 SH   DFND 9 17,445 0 0
INTREXON CORP COM 46122T102 5,300 166,659 SH   DFND 01,08 4,500 162,159 0
INTRICON CORP COM 46121H109 6 700 SH   DFND 1 0 700 0
INTRICON CORP COM 46121H109 119 14,708 SH   DFND 01,08 9,370 5,338 0
INTUIT COM 461202103 10,665 120,165 SH   OTR 1 114,056 4,557 1,552
INTUIT COM 461202103 44,748 504,199 SH   DFND 1 294,873 203,026 6,300
INTUIT COM 461202103 64,045 721,632 SH   DFND 9 721,632 0 0
INTUIT COM 461202103 185,243 2,087,248 SH   DFND 01,08 156,843 1,930,405 0
Intuit COMM 461202103 20,798 234,344 SH   OTR 01,08 0 234,344 0
Intuitive Surgical I COMM 46120E602 23,201 50,483 SH   OTR 01,08 0 50,483 0
INTUITIVE SURGICAL INC COM 46120E602 1,369 2,979 SH   OTR 1 1,994 928 57
INTUITIVE SURGICAL INC COM 46120E602 31,514 68,572 SH   DFND 1 40,317 27,607 648
INTUITIVE SURGICAL INC COM 46120E602 45,986 100,060 SH   DFND 9 100,060 0 0
INTUITIVE SURGICAL INC COM 46120E602 128,911 280,497 SH   DFND 01,08 23,406 257,091 0
INUVO INC COM 46122W204 4 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 93 32,058 SH   DFND 01,08 1,766 30,292 0
INVACARE CORP COM 461203101 7 456 SH   OTR 1 0 456 0
INVACARE CORP COM 461203101 616 42,594 SH   DFND 1 11,534 31,060 0
INVACARE CORP COM 461203101 26 1,800 SH   DFND 9 1,800 0 0
INVACARE CORP COM 461203101 4,486 310,017 SH   DFND 01,08 31,697 278,320 0
Invacare Corp COMM 461203101 3,250 224,630 SH   OTR 01,08 0 224,630 0
INVENSENSE INC COM 46123D205 28 2,970 SH   OTR 1 2,970 0 0
INVENSENSE INC COM 46123D205 677 72,827 SH   DFND 1 22,996 49,484 347
INVENSENSE INC COM 46123D205 52 5,641 SH   DFND 9 5,641 0 0
INVENSENSE INC COM 46123D205 7,320 787,975 SH   DFND 01,08 41,565 746,410 0
Invensense Inc COMM 46123D205 137 14,775 SH   OTR 01,08 0 14,775 0
INVENTURE FOODS INC COM 461212102 107 12,080 SH   DFND 1 1,469 10,611 0
INVENTURE FOODS INC COM 461212102 1,679 189,094 SH   DFND 01,08 6,561 182,533 0
Inventure Foods Inc COMM 461212102 43 4,796 SH   OTR 01,08 0 4,796 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 0 3,096 SH   DFND 1 3,096 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 3 22,363 SH   OTR 1 22,363 0 0
INVESCO LTD COM G491BT108 1,110 35,542 SH   OTR 1 31,866 3,103 573
INVESCO LTD COM G491BT108 18,228 583,671 SH   DFND 1 343,541 237,874 2,256
INVESCO LTD COM G491BT108 31,351 1,003,878 SH   DFND 9 1,003,878 0 0
INVESCO LTD COM G491BT108 107,245 3,434,052 SH   DFND 01,08 430,042 2,950,601 53,409
Invesco Ltd COMM G491BT108 14,737 471,897 SH   OTR 01,08 0 471,897 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,611 131,597 SH   DFND 1 18,092 113,505 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 144 11,771 SH   DFND 9 11,771 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,056 1,148,369 SH   DFND 01,08 101,339 1,047,030 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 2 12,722 SH   DFND 1 12,722 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
Investment Technolog COMM 46145F105 20 1,513 SH   OTR 01,08 0 1,513 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 880 SH   OTR 1 0 880 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 947 70,961 SH   DFND 1 11,318 59,543 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 29 2,147 SH   DFND 9 2,147 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,573 342,823 SH   DFND 01,08 36,820 306,003 0
Investors Bancorp Inc N COMM 46146L101 688 55,733 SH   OTR 01,08 0 55,733 0
INVESTORS BANCORP INC NEW COM 46146L101 49 3,944 SH   OTR 1 0 3,944 0
INVESTORS BANCORP INC NEW COM 46146L101 13,606 1,102,556 SH   DFND 1 60,910 1,041,646 0
INVESTORS BANCORP INC NEW COM 46146L101 382 30,992 SH   DFND 9 30,992 0 0
INVESTORS BANCORP INC NEW COM 46146L101 49,896 4,043,411 SH   DFND 01,08 1,045,520 2,997,891 0
INVESTORS REAL ESTATE TR COM 461730103 943 121,807 SH   DFND 1 19,180 102,447 180
INVESTORS REAL ESTATE TR COM 461730103 1,189 153,636 SH   DFND 9 153,636 0 0
INVESTORS REAL ESTATE TR COM 461730103 10,872 1,404,594 SH   DFND 01,08 359,694 1,044,900 0
INVESTORS TITLE CO COM 461804106 179 2,507 SH   DFND 1 163 2,344 0
INVESTORS TITLE CO COM 461804106 504 7,053 SH   DFND 01,08 3,989 3,064 0
INVITAE CORP COM 46185L103 32 4,404 SH   DFND 1 309 4,095 0
INVITAE CORP COM 46185L103 522 72,247 SH   DFND 01,08 1,528 70,719 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 131 15,170 SH   DFND 1 631 14,539 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 2,211 256,545 SH   DFND 01,08 8,190 248,355 0
INVUITY INC COM 46187J205 158 11,241 SH   DFND 01,08 913 10,328 0
ION GEOPHYSICAL CORP COM 462044108 63 162,005 SH   DFND 1 16,746 145,129 130
ION GEOPHYSICAL CORP COM 462044108 504 1,292,712 SH   DFND 01,08 90,648 1,202,064 0
Ion Geophysical Corp COMM 462044108 47 120,496 SH   OTR 01,08 0 120,496 0
IPASS INC COM 46261V108 3 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 100 102,886 SH   DFND 01,08 17,374 85,512 0
IPC HEALTHCARE INC COM 44984A105 555 7,141 SH   OTR 1 2,444 3,813 884
IPC HEALTHCARE INC COM 44984A105 4,314 55,522 SH   DFND 1 39,491 15,531 500
IPC HEALTHCARE INC COM 44984A105 86 1,108 SH   DFND 9 1,108 0 0
IPC HEALTHCARE INC COM 44984A105 14,123 181,788 SH   DFND 01,08 17,567 164,221 0
Ipc The Hospitalist Co COMM 44984A105 6,991 89,987 SH   OTR 01,08 0 89,987 0
IPG PHOTONICS CORP COM 44980X109 6 73 SH   OTR 1 52 0 21
IPG PHOTONICS CORP COM 44980X109 847 11,146 SH   DFND 1 7,674 3,472 0
IPG PHOTONICS CORP COM 44980X109 206 2,710 SH   DFND 9 2,710 0 0
IPG PHOTONICS CORP COM 44980X109 19,441 255,902 SH   DFND 01,08 3,866 252,036 0
Ipg Photonics Corp COMM 44980X109 8,571 112,826 SH   OTR 01,08 0 112,826 0
IRADIMED CORP COM 46266A109 37 1,514 SH   DFND 1 10 1,504 0
IRADIMED CORP COM 46266A109 678 27,826 SH   DFND 01,08 1,798 26,028 0
IRIDEX CORP COM 462684101 11 1,500 SH   DFND 1 0 1,500 0
IRIDEX CORP COM 462684101 124 16,305 SH   DFND 01,08 4,502 11,803 0
Iridium Communications COMM 46269C102 117 19,101 SH   OTR 01,08 0 19,101 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 584 SH   OTR 1 0 584 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,284 208,774 SH   DFND 1 22,176 186,598 0
IRIDIUM COMMUNICATIONS INC CONV PFD 46269C409 219 900 SH   DFND 1 900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 40 6,562 SH   DFND 9 6,562 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,357 871,064 SH   DFND 01,08 165,081 705,983 0
IROBOT CORP COM 462726100 13 431 SH   OTR 1 0 431 0
IROBOT CORP COM 462726100 926 31,788 SH   DFND 1 9,080 22,708 0
IROBOT CORP COM 462726100 59 2,031 SH   DFND 9 2,031 0 0
IROBOT CORP COM 462726100 8,399 288,237 SH   DFND 01,08 23,486 264,751 0
IRON MTN INC NEW COM 46284V101 1,060 34,166 SH   OTR 1 17,521 16,336 309
IRON MTN INC NEW COM 46284V101 11,495 370,554 SH   DFND 1 242,457 127,993 104
IRON MTN INC NEW COM 46284V101 14,455 465,983 SH   DFND 9 465,983 0 0
IRON MTN INC NEW COM 46284V101 47,525 1,532,064 SH   DFND 01,08 121,616 1,410,448 0
Ironwood Pharmaceutical COMM 46333X108 3,348 321,350 SH   OTR 01,08 0 321,350 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,030 98,816 SH   DFND 1 19,236 79,580 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 104 9,992 SH   DFND 9 9,992 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 12,935 1,241,380 SH   DFND 01,08 37,455 1,203,925 0
Irsa Inversioners Y ADR 450047204 276 19,005 SH   OTR 01,08 0 19,005 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 2 115 SH   DFND 1 115 0 0
IRSA INVERSIONES Y REP S A COM 450047204 391 26,900 SH   DFND 01,08 26,900 0 0
ISHARES COM 464286145 277 11,000 SH   DFND 1 11,000 0 0
ISHARES COM 464286509 237 10,315 SH   OTR 1 4,445 0 5,870
ISHARES COM 464286509 2,266 98,521 SH   DFND 1 98,521 0 0
ISHARES COM 464286533 50 1,000 SH   OTR 1 1,000 0 0
ISHARES COM 464286533 1,641 32,945 SH   DFND 1 32,945 0 0
ISHARES COM 464286608 173 5,039 SH   DFND 1 5,039 0 0
ISHARES COM 464286608 1,913 55,707 SH   OTR 1 48,744 6,963 0
ISHARES COM 464286632 497 10,348 SH   DFND 1 10,348 0 0
ISHARES COM 464286665 22 600 SH   OTR 1 600 0 0
ISHARES COM 464286665 393 10,728 SH   DFND 1 10,728 0 0
ISHARES COM 464286673 93 9,100 SH   DFND 1 9,100 0 0
ISHARES COM 464286673 131 12,900 SH   OTR 1 2,735 4,165 6,000
ISHARES COM 464286731 11 805 SH   DFND 1 805 0 0
ISHARES COM 464286731 55 4,157 SH   OTR 1 1,664 2,493 0
ISHARES COM 464286848 25 2,223 SH   DFND 1 2,223 0 0
ISHARES COM 464286848 93 8,100 SH   OTR 1 100 0 8,000
ISHARES COM 464286145 649 25,810 SH   DFND 01,08 25,810 0 0
ISHARES COM 464286509 855 37,169 SH   DFND 01,08 37,169 0 0
ISHARES COM 464286731 23,242 1,766,117 SH   DFND 01,08 1,766,117 0 0
ISHARES GOLD TRUST COM 464285105 223 20,707 SH   OTR 1 11,707 3,000 6,000
ISHARES GOLD TRUST COM 464285105 7,183 666,354 SH   DFND 1 627,363 2,250 36,741
ISHARES INC COM 46434G103 48 1,191 SH   OTR 1 1,191 0 0
ISHARES INC COM 46434G103 563 14,112 SH   DFND 1 14,112 0 0
ISHARES INC COM 46434G509 256 12,200 SH   DFND 1 12,200 0 0
ISHARES INC COM 46434G103 4,255 106,676 SH   DFND 01,08 106,676 0 0
Ishares Inc Core Msci E OTHER 46434G103 846 21,200 SH   OTR 01,08 0 21,200 0
Ishares Msci Eafe OTHER 464287465 4,809 83,900 SH   OTR 01,08 0 83,900 0
Ishares Msci Emerg Mkts OTHER 464287234 514 15,680 SH   OTR 01,08 0 15,680 0
Ishares Msci Emu OTHER 464286608 188 5,476 SH   OTR 01,08 0 5,476 0
Ishares Msci Taiwan OTHER 464286731 232 17,635 SH   OTR 01,08 0 17,635 0
Ishares R1000 Growth OTHER 464287614 3,998 42,990 SH   OTR 01,08 0 42,990 0
Ishares R2000 Growth OTHER 464287648 736 5,495 SH   OTR 01,08 0 5,495 0
Ishares Rusell Mid Val OTHER 464287473 883 13,162 SH   OTR 01,08 0 13,162 0
Ishares Russell Mid Gr OTHER 464287481 821 9,270 SH   OTR 01,08 0 9,270 0
ISHARES SILVER TRUST COM 46428Q109 57 4,111 SH   OTR 1 4,111 0 0
ISHARES SILVER TRUST COM 46428Q109 393 28,313 SH   DFND 1 28,313 0 0
ISHARES TR COM 464287101 11,255 132,761 SH   DFND 1 46,249 86,512 0
ISHARES TR COM 464287150 65 745 SH   DFND 1 745 0 0
ISHARES TR COM 464287150 841 9,600 SH   OTR 1 0 9,600 0
ISHARES TR COM 464287168 27,554 378,749 SH   OTR 1 271,313 82,312 25,124
ISHARES TR COM 464287168 188,276 2,587,991 SH   DFND 1 2,437,159 91,872 58,960
ISHARES TR COM 464287200 10,050 52,152 SH   OTR 1 18,194 4,199 29,759
ISHARES TR COM 464287200 13,305 69,039 SH   DFND 1 64,661 0 4,378
ISHARES TR UNDEFIND 464287226 40 36,736 SH   OTR 1 20,444 14,892 1,400
ISHARES TR UNDEFIND 464287226 1,185 1,080,964 SH   DFND 1 1,002,694 7,714 70,556
ISHARES TR COM 464287234 27,049 825,182 SH   OTR 1 711,149 74,027 40,006
ISHARES TR COM 464287234 93,561 2,854,209 SH   DFND 1 2,548,322 93,410 212,477
ISHARES TR UNDEFIND 464287242 141 121,341 SH   OTR 1 99,351 12,810 9,180
ISHARES TR UNDEFIND 464287242 958 825,345 SH   DFND 1 795,836 5,710 23,799
ISHARES TR COM 464287309 389 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287309 5,875 54,496 SH   DFND 1 49,476 0 5,020
ISHARES TR COM 464287341 86 3,008 SH   OTR 1 3,008 0 0
ISHARES TR COM 464287341 155 5,400 SH   DFND 1 0 0 5,400
ISHARES TR COM 464287374 126 4,335 SH   DFND 1 4,335 0 0
ISHARES TR COM 464287374 780 26,873 SH   OTR 1 21,678 0 5,195
ISHARES TR COM 464287408 553 6,579 SH   OTR 1 6,579 0 0
ISHARES TR COM 464287408 3,652 43,462 SH   DFND 1 37,165 0 6,297
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 600 0 0
ISHARES TR UNDEFIND 464287457 12 14,209 SH   DFND 1 14,209 0 0
ISHARES TR COM 464287465 181,575 3,167,744 SH   OTR 1 2,377,286 535,149 255,309
ISHARES TR COM 464287465 980,085 17,098,477 SH   DFND 1 16,041,673 561,109 495,695
ISHARES TR COM 464287473 322 4,802 SH   OTR 1 3,492 0 1,310
ISHARES TR COM 464287473 2,084 31,068 SH   DFND 1 31,023 0 45
ISHARES TR COM 464287481 353 3,982 SH   OTR 1 3,182 0 800
ISHARES TR COM 464287481 2,064 23,293 SH   DFND 1 23,268 0 25
ISHARES TR COM 464287499 15,967 102,639 SH   OTR 1 76,631 12,043 13,965
ISHARES TR COM 464287499 165,837 1,066,062 SH   DFND 1 1,044,470 5,604 15,988
ISHARES TR COM 464287507 20,411 149,412 SH   OTR 1 97,767 17,190 34,455
ISHARES TR COM 464287507 144,386 1,056,919 SH   DFND 1 996,212 42,796 17,911
ISHARES TR COM 464287556 2,278 7,510 SH   OTR 1 5,915 1,395 200
ISHARES TR COM 464287556 13,131 43,288 SH   DFND 1 40,281 495 2,512
ISHARES TR COM 464287564 152 1,638 SH   DFND 1 1,638 0 0
ISHARES TR COM 464287564 338 3,651 SH   OTR 1 910 2,741 0
ISHARES TR COM 464287598 6,468 69,337 SH   OTR 1 27,604 23,290 18,443
ISHARES TR COM 464287598 55,379 593,686 SH   DFND 1 568,462 19,174 6,050
ISHARES TR COM 464287606 2,071 13,186 SH   OTR 1 12,170 690 326
ISHARES TR COM 464287606 17,993 114,537 SH   DFND 1 111,792 0 2,745
ISHARES TR COM 464287614 9,373 100,783 SH   OTR 1 57,308 22,295 21,180
ISHARES TR COM 464287614 169,647 1,824,163 SH   DFND 1 1,766,632 44,701 12,830
ISHARES TR COM 464287622 17,722 165,549 SH   OTR 1 140,277 22,572 2,700
ISHARES TR COM 464287622 97,838 913,944 SH   DFND 1 892,081 6,639 15,224
ISHARES TR COM 464287630 9,798 108,749 SH   OTR 1 62,115 26,217 20,417
ISHARES TR COM 464287630 56,895 631,460 SH   DFND 1 602,654 14,045 14,761
ISHARES TR COM 464287648 7,050 52,620 SH   OTR 1 36,577 6,699 9,344
ISHARES TR COM 464287648 33,787 252,200 SH   DFND 1 239,524 9,131 3,545
ISHARES TR COM 464287655 32,471 297,358 SH   OTR 1 188,855 81,311 27,192
ISHARES TR COM 464287655 164,074 1,502,509 SH   DFND 1 1,378,769 95,746 27,994
ISHARES TR COM 464287689 8,251 72,445 SH   OTR 1 52,115 16,430 3,900
ISHARES TR COM 464287689 89,462 785,512 SH   DFND 1 780,571 1,100 3,841
ISHARES TR COM 464287705 2,464 21,358 SH   OTR 1 14,065 4,794 2,499
ISHARES TR COM 464287705 22,670 196,537 SH   DFND 1 178,659 6,471 11,407
ISHARES TR COM 464287713 538 19,923 SH   OTR 1 7,045 2,450 10,428
ISHARES TR COM 464287713 1,640 60,731 SH   DFND 1 58,381 1,525 825
ISHARES TR COM 464287739 21,826 307,632 SH   DFND 1 42,270 265,362 0
ISHARES TR COM 464287762 184 1,315 SH   OTR 1 0 1,315 0
ISHARES TR COM 464287762 228 1,633 SH   DFND 1 1,633 0 0
ISHARES TR COM 464287770 240 2,809 SH   DFND 1 2,809 0 0
ISHARES TR COM 464287804 20,724 194,466 SH   OTR 1 128,435 42,101 23,930
ISHARES TR COM 464287804 92,710 869,943 SH   DFND 1 831,395 20,573 17,975
ISHARES TR COM 464287879 42 400 SH   OTR 1 400 0 0
ISHARES TR COM 464287879 847 8,086 SH   DFND 1 8,086 0 0
ISHARES TR COM 464287887 6 50 SH   OTR 1 50 0 0
ISHARES TR COM 464287887 933 7,764 SH   DFND 1 7,364 0 400
ISHARES TR COM 464288174 129 2,890 SH   OTR 1 1,425 0 1,465
ISHARES TR COM 464288174 810 18,195 SH   DFND 1 18,195 0 0
ISHARES TR COM 464288182 317 6,000 SH   DFND 1 6,000 0 0
ISHARES TR COM 464288257 627 11,631 SH   DFND 1 11,631 0 0
ISHARES TR COM 464288273 291 6,095 SH   OTR 1 0 6,095 0
ISHARES TR COM 464288273 14,371 300,834 SH   DFND 1 300,834 0 0
ISHARES TR COM 464288372 41,306 1,094,776 SH   OTR 1 920,776 123,445 50,555
ISHARES TR COM 464288372 278,034 7,369,032 SH   DFND 1 7,035,477 215,244 118,311
ISHARES TR UNDEFIND 464288414 25 22,839 SH   DFND 1 22,839 0 0
ISHARES TR COM 464288448 8 275 SH   OTR 1 0 275 0
ISHARES TR COM 464288448 386 13,739 SH   DFND 1 13,739 0 0
ISHARES TR UNDEFIND 464288513 390 468,343 SH   OTR 1 345,325 59,574 63,444
ISHARES TR UNDEFIND 464288513 2,501 3,002,880 SH   DFND 1 2,926,771 38,051 38,058
ISHARES TR UNDEFIND 464288620 18 17,005 SH   OTR 1 9,310 4,125 3,570
ISHARES TR UNDEFIND 464288620 102 93,608 SH   DFND 1 93,178 200 230
ISHARES TR UNDEFIND 464288638 204 187,511 SH   OTR 1 137,130 25,646 24,735
ISHARES TR UNDEFIND 464288638 1,841 1,695,083 SH   DFND 1 1,626,901 24,075 44,107
ISHARES TR UNDEFIND 464288646 515 489,631 SH   OTR 1 396,843 74,506 18,282
ISHARES TR UNDEFIND 464288646 5,084 4,835,770 SH   DFND 1 4,678,670 74,715 82,385
ISHARES TR UNDEFIND 464288653 62 45,277 SH   DFND 1 45,277 0 0
ISHARES TR PFD 464288687 587 15,197 SH   OTR 1 13,237 1,960 0
ISHARES TR PFD 464288687 1,469 38,055 SH   DFND 1 38,055 0 0
ISHARES TR COM 464288802 1,241 15,750 SH   DFND 1 4,650 11,100 0
ISHARES TR COM 464288828 203 1,635 SH   OTR 1 1,635 0 0
ISHARES TR COM 464288828 215 1,738 SH   DFND 1 1,738 0 0
ISHARES TR COM 464288869 263 3,775 SH   DFND 1 3,775 0 0
ISHARES TR COM 464288877 20,831 450,006 SH   DFND 1 450,006 0 0
ISHARES TR COM 464288885 724 11,340 SH   OTR 1 11,340 0 0
ISHARES TR COM 464288885 1,857 29,107 SH   DFND 1 29,107 0 0
ISHARES TR COM 46429B598 66 2,300 SH   OTR 1 2,300 0 0
ISHARES TR COM 46429B598 698 24,438 SH   DFND 1 24,438 0 0
ISHARES TR COM 46429B663 930 13,362 SH   DFND 1 13,362 0 0
ISHARES TR COM 46429B689 98 1,575 SH   OTR 1 1,575 0 0
ISHARES TR COM 46429B689 194 3,102 SH   DFND 1 3,102 0 0
ISHARES TR COM 46434V639 590 23,796 SH   DFND 1 22,696 0 1,100
ISHARES TR COM 46434V803 1,146 46,630 SH   OTR 1 23,405 23,225 0
ISHARES TR COM 46434V803 23,540 957,703 SH   DFND 1 927,703 0 30,000
ISHARES TR COM 464287655 950 8,701 SH   DFND 9 8,701 0 0
ISHARES TR COM 464287234 49,700 1,516,175 SH   DFND 01,08 1,516,175 0 0
ISHARES TR COM 464287465 224,732 3,920,650 SH   DFND 01,08 2,294,330 1,626,320 0
ISHARES TR COM 464287507 5,736 41,987 SH   DFND 01,08 0 41,987 0
ISHARES TR COM 464287598 24 255 SH   DFND 01,08 255 0 0
ISHARES TR COM 464287630 123 1,360 SH   DFND 01,08 170 1,190 0
ISHARES TR COM 464287655 2,139 19,589 SH   DFND 01,08 19,589 0 0
ISHARES TR COM 464287804 5,278 49,527 SH   DFND 01,08 0 49,527 0
ISIS PHARMACEUTICALS INC COM 464330109 45 1,115 SH   OTR 1 364 751 0
ISIS PHARMACEUTICALS INC COM 464330109 1,464 36,232 SH   DFND 1 23,441 12,391 400
ISIS PHARMACEUTICALS INC COM 464330109 4,457 110,255 SH   DFND 9 110,255 0 0
ISIS PHARMACEUTICALS INC COM 464330109 19,380 479,473 SH   DFND 01,08 72,130 407,343 0
ISLE OF CAPRI CASINOS INC COM 464592104 594 34,078 SH   DFND 1 3,745 30,333 0
ISLE OF CAPRI CASINOS INC COM 464592104 23 1,300 SH   DFND 9 1,300 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4,258 244,168 SH   DFND 01,08 29,734 214,434 0
ISORAY INC COM 46489V104 118 84,461 SH   DFND 01,08 20,400 64,061 0
ISRAMCO INC COM 465141406 266 2,677 SH   DFND 1 14 2,663 0
ISRAMCO INC COM 465141406 1,139 11,467 SH   DFND 01,08 2,588 8,879 0
Istar Finl Inc REIT 45031U101 1,830 145,454 SH   OTR 01,08 0 145,454 0
ISTAR INC COM 45031U101 1,038 82,481 SH   DFND 1 18,425 64,056 0
ISTAR INC COM 45031U101 75 5,992 SH   DFND 9 5,992 0 0
ISTAR INC COM 45031U101 9,955 791,335 SH   DFND 01,08 61,739 729,596 0
Itau Unibanco Banco Mul ADR 465562106 5,116 772,833 SH   OTR 01,08 0 772,833 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 1,327 200,449 SH   OTR 1 147,317 32,688 20,444
ITAU UNIBANCO HLDG SA CONV PFD 465562106 13,270 2,004,548 SH   DFND 1 1,954,254 39,467 10,827
ITAU UNIBANCO HLDG SA CONV PFD 465562106 6,327 955,800 SH   DFND 9 955,800 0 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 10,093 1,524,666 SH   DFND 01,08 1,195,027 203,241 126,398
ITC HLDGS CORP COM 465685105 19 567 SH   OTR 1 103 362 102
ITC HLDGS CORP COM 465685105 2,206 66,169 SH   DFND 1 53,244 12,925 0
ITC HLDGS CORP COM 465685105 388 11,626 SH   DFND 9 11,626 0 0
ITC HLDGS CORP COM 465685105 17,923 537,590 SH   DFND 01,08 14,777 522,813 0
Itc Hldgs Corp COMM 465685105 883 26,474 SH   OTR 01,08 0 26,474 0
ITERIS INC COM 46564T107 51 20,903 SH   DFND 1 20,700 203 0
ITERIS INC COM 46564T107 95 38,667 SH   DFND 01,08 7,573 31,094 0
ITRON INC COM 465741106 19 599 SH   OTR 1 22 577 0
ITRON INC COM 465741106 1,516 47,521 SH   DFND 1 9,402 38,119 0
ITRON INC COM 465741106 110 3,432 SH   DFND 9 3,432 0 0
ITRON INC COM 465741106 11,974 375,258 SH   DFND 01,08 40,661 334,597 0
ITT CORP NEW COM 450911201 282 8,426 SH   OTR 1 3,586 4,819 21
ITT CORP NEW COM 450911201 2,072 61,976 SH   DFND 1 47,024 13,231 1,721
ITT CORP NEW COM 450911201 275 8,221 SH   DFND 9 8,221 0 0
ITT CORP NEW COM 450911201 21,038 629,319 SH   DFND 01,08 9,438 619,881 0
Itt Corp New COMM 450911201 6,306 188,619 SH   OTR 01,08 0 188,619 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 2,236 SH   DFND 1 1,171 1,065 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 126 36,612 SH   DFND 01,08 7,852 28,760 0
IXIA COM 45071R109 11 741 SH   OTR 1 0 741 0
IXIA COM 45071R109 850 58,639 SH   DFND 1 13,196 45,443 0
IXIA COM 45071R109 61 4,231 SH   DFND 9 4,231 0 0
IXIA COM 45071R109 9,317 642,991 SH   DFND 01,08 59,142 583,849 0
Ixia COMM 45071R109 721 49,750 SH   OTR 01,08 0 49,750 0
IXYS CORP COM 46600W106 882 79,030 SH   DFND 1 3,945 75,085 0
IXYS CORP COM 46600W106 3,028 271,338 SH   DFND 01,08 58,355 212,983 0
J & J Snack Foods Co COMM 466032109 306 2,694 SH   OTR 01,08 0 2,694 0
J & J SNACK FOODS CORP COM 466032109 187 1,645 SH   OTR 1 780 865 0
J & J SNACK FOODS CORP COM 466032109 4,592 40,398 SH   DFND 1 27,941 12,187 270
J & J SNACK FOODS CORP COM 466032109 133 1,168 SH   DFND 9 1,168 0 0
J & J SNACK FOODS CORP COM 466032109 18,312 161,116 SH   DFND 01,08 16,562 144,554 0
J ALEXANDERS HLDGS INC COM 46609J106 126 12,612 SH   DFND 01,08 2,745 9,867 0
J G WENTWORTH CO COM 46618D108 50 10,066 SH   DFND 1 2,850 7,216 0
J G WENTWORTH CO COM 46618D108 632 128,266 SH   DFND 01,08 3,231 125,035 0
J P Morgan Chase & C COMM 46625H100 86,161 1,413,175 SH   OTR 01,08 0 1,413,175 0
J2 GLOBAL INC COM 48123V102 71 1,002 SH   OTR 1 248 754 0
J2 GLOBAL INC COM 48123V102 5,897 83,236 SH   DFND 1 44,816 37,849 571
J2 GLOBAL INC COM 48123V102 1,487 20,992 SH   DFND 9 20,992 0 0
J2 GLOBAL INC COM 48123V102 35,573 502,089 SH   DFND 01,08 40,108 461,981 0
J2 Global Inc COMM 48123V102 17,237 243,282 SH   OTR 01,08 0 243,282 0
JABIL CIRCUIT INC COM 466313103 246 10,979 SH   OTR 1 3,337 7,335 307
JABIL CIRCUIT INC COM 466313103 2,955 132,117 SH   DFND 1 89,753 42,017 347
JABIL CIRCUIT INC COM 466313103 2,784 124,451 SH   DFND 9 124,451 0 0
JABIL CIRCUIT INC COM 466313103 31,253 1,397,105 SH   DFND 01,08 21,310 1,375,795 0
Jabil Circuit Inc COMM 466313103 500 22,366 SH   OTR 01,08 0 22,366 0
JACK IN THE BOX INC COM 466367109 2 25 SH   OTR 1 0 25 0
JACK IN THE BOX INC COM 466367109 2,827 36,699 SH   DFND 1 5,521 30,978 200
JACK IN THE BOX INC COM 466367109 4,839 62,811 SH   DFND 9 62,811 0 0
JACK IN THE BOX INC COM 466367109 41,112 533,642 SH   DFND 01,08 42,121 491,521 0
Jack In The Box Inc COMM 466367109 1,787 23,195 SH   OTR 01,08 0 23,195 0
Jacobs Engr Group In COMM 469814107 2,195 58,651 SH   OTR 01,08 0 58,651 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,176 58,143 SH   OTR 1 31,361 7,116 19,666
JACOBS ENGR GROUP INC DEL COM 469814107 8,493 226,904 SH   DFND 1 146,482 79,580 842
JACOBS ENGR GROUP INC DEL COM 469814107 9,522 254,399 SH   DFND 9 254,399 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 34,673 926,353 SH   DFND 01,08 81,121 845,232 0
JAKKS PAC INC COM 47012E106 140 16,419 SH   DFND 1 2,939 13,480 0
JAKKS PAC INC COM 47012E106 1,505 176,610 SH   DFND 01,08 19,995 156,615 0
JAMBA INC COM 47023A309 131 9,208 SH   DFND 1 1,711 7,497 0
JAMBA INC COM 47023A309 1,936 135,885 SH   DFND 01,08 2,682 133,203 0
JAMES HARDIE INDS PLC COM 47030M106 192 15,945 SH   OTR 1 15,430 290 225
JAMES HARDIE INDS PLC COM 47030M106 1,293 107,496 SH   DFND 1 105,796 1,435 265
JAMES HARDIE INDS PLC COM 47030M106 357 29,643 SH   DFND 01,08 1,001 28,642 0
JAMES RIV GROUP LTD COM G5005R107 217 8,061 SH   DFND 1 115 7,946 0
JAMES RIV GROUP LTD COM G5005R107 2,725 101,330 SH   DFND 01,08 2,301 99,029 0
JANUS CAP GROUP INC COM 47102X105 92 6,800 SH   OTR 1 0 4,800 2,000
JANUS CAP GROUP INC COM 47102X105 11,364 835,599 SH   DFND 1 52,470 783,129 0
JANUS CAP GROUP INC COM 47102X105 146 10,723 SH   DFND 9 10,723 0 0
JANUS CAP GROUP INC COM 47102X105 35,434 2,605,435 SH   DFND 01,08 797,509 1,807,926 0
Janus Cap Group Inc COMM 47102X105 2,500 183,852 SH   OTR 01,08 0 183,852 0
JARDEN CORP COM 471109108 20 414 SH   OTR 1 223 56 135
JARDEN CORP COM 471109108 3,941 80,621 SH   DFND 1 57,309 23,312 0
JARDEN CORP COM 471109108 8,610 176,137 SH   DFND 9 176,137 0 0
JARDEN CORP CONV DEB 471109AL2 400 298,000 PRN   DFND 9 298,000 0 0
JARDEN CORP COM 471109108 74,818 1,530,649 SH   DFND 01,08 112,430 1,418,219 0
Jarden Corp COMM 471109108 14,604 298,766 SH   OTR 01,08 0 298,766 0
JASON INDS INC COM 471172106 88 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 157 25,997 SH   DFND 01,08 6,748 19,249 0
Jazz Pharmaceuticals Pl COMM G50871105 7,420 55,870 SH   OTR 01,08 0 55,870 0
JAZZ PHARMACEUTICALS PLC COM G50871105 180 1,355 SH   OTR 1 937 382 36
JAZZ PHARMACEUTICALS PLC COM G50871105 6,410 48,266 SH   DFND 1 26,890 21,331 45
JAZZ PHARMACEUTICALS PLC COM G50871105 7,259 54,659 SH   DFND 9 54,659 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 31,962 240,656 SH   DFND 01,08 33,781 206,875 0
Jc Penney Co COMM 708160106 233 25,086 SH   OTR 01,08 0 25,086 0
JD COM INC COM 47215P106 271 10,389 SH   OTR 1 9,229 1,160 0
JD COM INC COM 47215P106 13,117 503,321 SH   DFND 1 330,862 172,329 130
JD COM INC COM 47215P106 9,230 354,187 SH   DFND 01,08 222,201 131,986 0
Jd Com Inc ADR 47215P106 13,797 529,450 SH   OTR 01,08 0 529,450 0
JETBLUE AIRWAYS CORP COM 477143101 77 2,994 SH   OTR 1 630 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 3,003 116,529 SH   DFND 1 79,868 36,661 0
JETBLUE AIRWAYS CORP COM 477143101 377 14,640 SH   DFND 9 14,640 0 0
JETBLUE AIRWAYS CORP COM 477143101 55,354 2,148,004 SH   DFND 01,08 1,247 2,146,757 0
Jetblue Awys Corp COMM 477143101 4,074 158,083 SH   OTR 01,08 0 158,083 0
JIVE SOFTWARE INC COM 47760A108 147 31,377 SH   DFND 1 4,113 27,264 0
JIVE SOFTWARE INC COM 47760A108 2,138 457,888 SH   DFND 01,08 10,684 447,204 0
Jive Software Inc COMM 47760A108 59 12,703 SH   OTR 01,08 0 12,703 0
JOES JEANS INC COM 47777N101 26 72,948 SH   DFND 01,08 1,337 71,611 0
John Bean Technologies COMM 477839104 2,829 73,951 SH   OTR 01,08 0 73,951 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 234 6,115 SH   OTR 1 2,509 3,606 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,254 58,940 SH   DFND 1 31,928 25,624 1,388
JOHN BEAN TECHNOLOGIES CORP COM 477839104 78 2,049 SH   DFND 9 2,049 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,703 305,950 SH   DFND 01,08 20,954 284,996 0
JOHNSON & JOHNSON COM 478160104 138,111 1,479,494 SH   OTR 1 1,010,820 338,098 130,576
JOHNSON & JOHNSON COM 478160104 631,921 6,769,368 SH   DFND 1 4,596,067 2,017,114 156,187
JOHNSON & JOHNSON COM 478160104 680,285 7,287,468 SH   DFND 9 7,287,468 0 0
JOHNSON & JOHNSON COM 478160104 1,971,114 21,115,313 SH   DFND 01,08 2,040,340 19,050,963 24,010
Johnson & Johnson COMM 478160104 78,494 840,859 SH   OTR 01,08 0 840,859 0
JOHNSON CTLS INC COM 478366107 15,008 362,872 SH   OTR 1 293,950 45,057 23,865
JOHNSON CTLS INC COM 478366107 71,116 1,719,432 SH   DFND 1 1,230,725 453,964 34,743
JOHNSON CTLS INC COM 478366107 66,135 1,599,001 SH   DFND 9 1,599,001 0 0
JOHNSON CTLS INC COM 478366107 207,846 5,025,295 SH   DFND 01,08 489,527 4,503,554 32,214
Johnson Ctls Inc COMM 478366107 24,838 600,541 SH   OTR 01,08 0 600,541 0
JOHNSON OUTDOORS INC COM 479167108 246 11,637 SH   DFND 1 702 10,935 0
JOHNSON OUTDOORS INC COM 479167108 1,181 55,966 SH   DFND 01,08 13,127 42,839 0
JONES ENERGY INC COM 48019R108 118 24,699 SH   DFND 1 8,999 15,700 0
JONES ENERGY INC COM 48019R108 20 4,109 SH   DFND 9 4,109 0 0
JONES ENERGY INC COM 48019R108 1,220 254,723 SH   DFND 01,08 5,573 249,150 0
Jones Lang Lasalle I COMM 48020Q107 3,051 21,225 SH   OTR 01,08 0 21,225 0
JONES LANG LASALLE INC COM 48020Q107 192 1,333 SH   OTR 1 83 1,225 25
JONES LANG LASALLE INC COM 48020Q107 3,448 23,985 SH   DFND 1 16,209 7,776 0
JONES LANG LASALLE INC COM 48020Q107 6,525 45,386 SH   DFND 9 45,386 0 0
JONES LANG LASALLE INC COM 48020Q107 49,029 341,022 SH   DFND 01,08 27,154 313,868 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,213 161,682 SH   DFND 1 6,133 155,549 0
JOURNAL MEDIA GROUP INC COM 48114A109 2,576 343,459 SH   DFND 01,08 151,013 192,446 0
JOY GLOBAL INC COM 481165108 170 11,378 SH   OTR 1 9,248 1,528 602
JOY GLOBAL INC COM 481165108 2,867 192,004 SH   DFND 1 124,062 66,219 1,723
JOY GLOBAL INC COM 481165108 299 20,021 SH   DFND 9 20,021 0 0
JOY GLOBAL INC COM 481165108 10,315 690,876 SH   DFND 01,08 25,718 665,158 0
Joy Global Inc COMM 481165108 1,086 72,720 SH   OTR 01,08 0 72,720 0
JPMORGAN CHASE & CO COM 46625H100 130,951 2,147,801 SH   OTR 1 1,343,713 323,126 480,962
JPMORGAN CHASE & CO COM 46625H100 739,109 12,122,511 SH   DFND 1 9,132,023 2,809,952 180,536
JPMORGAN CHASE & CO PFD 46625H365 48 1,575 SH   OTR 1 0 1,575 0
JPMORGAN CHASE & CO PFD 46625H365 459 15,098 SH   DFND 1 14,598 500 0
JPMORGAN CHASE & CO COM 46625H100 554,833 9,100,099 SH   DFND 9 9,100,099 0 0
JPMORGAN CHASE & CO COM 46625H100 1,737,710 28,501,061 SH   DFND 01,08 2,586,993 25,864,380 49,688
JUMEI INTL HLDG LTD COM 48138L107 111 11,211 SH   DFND 1 2,511 8,700 0
JUMEI INTL HLDG LTD COM 48138L107 86 8,700 SH   DFND 01,08 8,700 0 0
Juniper Networks COMM 48203R104 845 32,881 SH   OTR 01,08 0 32,881 0
JUNIPER NETWORKS INC COM 48203R104 687 26,728 SH   OTR 1 23,093 3,237 398
JUNIPER NETWORKS INC COM 48203R104 13,680 532,105 SH   DFND 1 263,468 268,010 627
JUNIPER NETWORKS INC COM 48203R104 22,235 864,835 SH   DFND 9 864,835 0 0
JUNIPER NETWORKS INC COM 48203R104 69,058 2,686,055 SH   DFND 01,08 207,021 2,479,034 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 79 6,712 SH   DFND 1 0 6,712 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 293 24,838 SH   DFND 01,08 8,978 15,860 0
JUNO THERAPEUTICS INC COM 48205A109 269 6,611 SH   DFND 1 1,176 5,435 0
JUNO THERAPEUTICS INC COM 48205A109 4,496 110,493 SH   DFND 01,08 0 110,493 0
K12 INC COM 48273U102 845 67,961 SH   DFND 1 9,412 58,549 0
K12 INC COM 48273U102 22 1,800 SH   DFND 9 1,800 0 0
K12 INC COM 48273U102 3,924 315,431 SH   DFND 01,08 28,093 287,338 0
K12 Inc COMM 48273U102 671 53,913 SH   OTR 01,08 0 53,913 0
K2M GROUP HLDGS INC COM 48273J107 12 657 SH   OTR 1 657 0 0
K2M GROUP HLDGS INC COM 48273J107 559 30,042 SH   DFND 1 16,067 13,975 0
K2M GROUP HLDGS INC COM 48273J107 662 35,611 SH   DFND 9 35,611 0 0
K2M GROUP HLDGS INC COM 48273J107 3,494 187,862 SH   DFND 01,08 7,685 180,177 0
K2m Group Hldgs Inc COMM 48273J107 2,396 128,808 SH   OTR 01,08 0 128,808 0
KADANT INC COM 48282T104 5 117 SH   OTR 1 0 117 0
KADANT INC COM 48282T104 2,736 70,124 SH   DFND 1 1,250 68,874 0
KADANT INC COM 48282T104 27 700 SH   DFND 9 700 0 0
KADANT INC COM 48282T104 6,497 166,551 SH   DFND 01,08 71,513 95,038 0
KAISER ALUMINUM CORP COM 483007704 345 4,298 SH   OTR 1 1,682 2,616 0
KAISER ALUMINUM CORP COM 483007704 10,887 135,662 SH   DFND 1 21,356 113,221 1,085
KAISER ALUMINUM CORP COM 483007704 97 1,208 SH   DFND 9 1,208 0 0
KAISER ALUMINUM CORP COM 483007704 21,565 268,718 SH   DFND 01,08 111,343 157,375 0
Kaiser Aluminum Corp COMM 483007704 4,935 61,497 SH   OTR 01,08 0 61,497 0
KAMAN CORP COM 483548103 62 1,740 SH   OTR 1 1,656 84 0
KAMAN CORP COM 483548103 3,911 109,087 SH   DFND 1 14,420 94,667 0
KAMAN CORP COM 483548103 78 2,165 SH   DFND 9 2,165 0 0
KAMAN CORP COM 483548103 12,115 337,930 SH   DFND 01,08 96,195 241,735 0
Kaman Corp COMM 483548103 7,240 201,965 SH   OTR 01,08 0 201,965 0
KANSAS CITY LIFE INS CO COM 484836101 262 5,583 SH   DFND 1 726 4,857 0
KANSAS CITY LIFE INS CO COM 484836101 1,801 38,325 SH   DFND 01,08 7,170 31,155 0
KANSAS CITY SOUTHERN COM 485170302 794 8,742 SH   OTR 1 2,181 398 6,163
KANSAS CITY SOUTHERN COM 485170302 12,404 136,491 SH   DFND 1 71,936 64,197 358
KANSAS CITY SOUTHERN COM 485170302 25,736 283,184 SH   DFND 9 283,184 0 0
KANSAS CITY SOUTHERN COM 485170302 74,407 818,736 SH   DFND 01,08 79,259 739,477 0
Kansas City Southn COMM 485170302 2,219 24,415 SH   OTR 01,08 0 24,415 0
Kapstone Paper & Pac COMM 48562P103 4,890 296,162 SH   OTR 01,08 0 296,162 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 852 51,614 SH   OTR 1 45,161 6,453 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,138 190,086 SH   DFND 1 115,612 69,840 4,634
KAPSTONE PAPER & PACKAGING C COM 48562P103 111 6,744 SH   DFND 9 6,744 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 14,724 891,853 SH   DFND 01,08 67,889 823,964 0
KAR AUCTION SVCS INC COM 48238T109 51 1,430 SH   OTR 1 147 1,172 111
KAR AUCTION SVCS INC COM 48238T109 2,670 75,215 SH   DFND 1 58,699 16,516 0
KAR AUCTION SVCS INC COM 48238T109 4,350 122,547 SH   DFND 9 122,547 0 0
KAR AUCTION SVCS INC COM 48238T109 17,101 481,707 SH   DFND 01,08 14,801 466,906 0
Kar Auction Svcs Inc COMM 48238T109 17,766 500,455 SH   OTR 01,08 0 500,455 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 161 15,311 SH   DFND 1 637 14,674 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,000 SH   DFND 9 1,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,369 224,943 SH   DFND 01,08 8,770 216,173 0
KATE SPADE & CO COM 485865109 2 94 SH   OTR 1 0 0 94
KATE SPADE & CO COM 485865109 1,098 57,432 SH   DFND 1 22,849 34,583 0
KATE SPADE & CO COM 485865109 181 9,497 SH   DFND 9 9,497 0 0
KATE SPADE & CO COM 485865109 17,733 927,967 SH   DFND 01,08 34,901 893,066 0
Kate Spade & Co COMM 485865109 2,213 115,814 SH   OTR 01,08 0 115,814 0
KAYNE ANDERSON MLP INVT CO COM 486606106 73 3,150 SH   OTR 1 1,650 1,500 0
KAYNE ANDERSON MLP INVT CO COM 486606106 139 5,989 SH   DFND 1 4,961 0 1,028
KB FINANCIAL GROUP INC COM 48241A105 626 21,287 SH   OTR 1 16,946 4,137 204
KB FINANCIAL GROUP INC COM 48241A105 5,493 186,898 SH   DFND 1 183,297 3,378 223
KB FINANCIAL GROUP INC COM 48241A105 10,967 373,168 SH   DFND 01,08 340,261 32,907 0
Kb Financial Group Inc ADR 48241A105 5,386 183,254 SH   OTR 01,08 0 183,254 0
KB HOME COM 48666K109 1 80 SH   OTR 1 0 80 0
KB HOME COM 48666K109 1,249 92,209 SH   DFND 1 26,150 66,059 0
KB HOME COM 48666K109 93 6,839 SH   DFND 9 6,839 0 0
KB HOME COM 48666K109 14,691 1,084,174 SH   DFND 01,08 56,665 1,027,509 0
Kb Home COMM 48666K109 180 13,257 SH   OTR 01,08 0 13,257 0
KBR INC COM 48242W106 10 626 SH   OTR 1 0 510 116
KBR INC COM 48242W106 2,383 143,064 SH   DFND 1 110,499 32,565 0
KBR INC COM 48242W106 266 15,973 SH   DFND 9 15,973 0 0
KBR INC COM 48242W106 17,701 1,062,489 SH   DFND 01,08 36,378 1,026,111 0
Kbr Inc COMM 48242W106 7,782 467,128 SH   OTR 01,08 0 467,128 0
KCG HLDGS INC COM 48244B100 387 35,317 SH   DFND 1 13,835 21,482 0
KCG HLDGS INC COM 48244B100 39 3,567 SH   DFND 9 3,567 0 0
KCG HLDGS INC COM 48244B100 3,640 331,798 SH   DFND 01,08 11,803 319,995 0
KEARNY FINL CORP MD COM 48716P108 732 63,829 SH   DFND 1 1,401 62,428 0
KEARNY FINL CORP MD COM 48716P108 8,502 741,270 SH   DFND 01,08 61,064 680,206 0
Kearny Finl Corp Md COMM 48716P108 155 13,484 SH   OTR 01,08 0 13,484 0
KELLOGG CO COM 487836108 10,454 157,086 SH   OTR 1 112,612 34,480 9,994
KELLOGG CO COM 487836108 36,742 552,097 SH   DFND 1 363,107 184,385 4,605
KELLOGG CO COM 487836108 42,781 642,834 SH   DFND 9 642,834 0 0
KELLOGG CO COM 487836108 125,718 1,889,077 SH   DFND 01,08 152,946 1,736,131 0
Kellogg Co COMM 487836108 2,764 41,533 SH   OTR 01,08 0 41,533 0
KELLY SVCS INC COM 488152208 29 2,084 SH   OTR 1 1,500 584 0
KELLY SVCS INC COM 488152208 468 33,071 SH   DFND 1 10,030 23,041 0
KELLY SVCS INC COM 488152208 25 1,800 SH   DFND 9 1,800 0 0
KELLY SVCS INC COM 488152208 4,065 287,475 SH   DFND 01,08 25,742 261,733 0
KEMET CORP COM 488360207 22 11,740 SH   DFND 1 7,272 4,468 0
KEMET CORP COM 488360207 124 67,283 SH   DFND 01,08 5,161 62,122 0
KEMPER CORP DEL COM 488401100 63 1,776 SH   OTR 1 1,700 76 0
KEMPER CORP DEL COM 488401100 4,339 122,668 SH   DFND 1 15,999 106,669 0
KEMPER CORP DEL COM 488401100 146 4,119 SH   DFND 9 4,119 0 0
KEMPER CORP DEL COM 488401100 23,450 663,005 SH   DFND 01,08 108,592 554,413 0
KEMPHARM INC COM 488445107 70 3,600 SH   DFND 1 0 3,600 0
KEMPHARM INC COM 488445107 236 12,189 SH   DFND 01,08 4,900 7,289 0
KENNAMETAL INC COM 489170100 345 13,859 SH   OTR 1 123 13,675 61
KENNAMETAL INC COM 489170100 891 35,786 SH   DFND 1 16,918 18,668 200
KENNAMETAL INC COM 489170100 197 7,917 SH   DFND 9 7,917 0 0
KENNAMETAL INC COM 489170100 14,475 581,565 SH   DFND 01,08 19,936 561,629 0
Kennametal Inc COMM 489170100 1,072 43,058 SH   OTR 01,08 0 43,058 0
Kennedy-Wilson Hldgs In COMM 489398107 1,630 73,526 SH   OTR 01,08 0 73,526 0
KENNEDY-WILSON HLDGS INC COM 489398107 43 1,923 SH   OTR 1 0 1,923 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,979 89,260 SH   DFND 1 12,816 76,444 0
KENNEDY-WILSON HLDGS INC COM 489398107 646 29,116 SH   DFND 9 29,116 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 18,778 846,978 SH   DFND 01,08 61,705 785,273 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6 1,844 SH   OTR 1 603 1,241 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 274 77,796 SH   DFND 1 9,561 68,235 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 19 5,500 SH   DFND 9 5,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,682 1,045,934 SH   DFND 01,08 46,822 999,112 0
KEURIG GREEN MTN INC COM 49271M100 172 3,300 SH   OTR 1 2,826 380 94
KEURIG GREEN MTN INC COM 49271M100 6,860 131,566 SH   DFND 1 56,123 75,439 4
KEURIG GREEN MTN INC COM 49271M100 15,524 297,733 SH   DFND 9 297,733 0 0
KEURIG GREEN MTN INC COM 49271M100 47,949 919,615 SH   DFND 01,08 65,915 853,700 0
Keurig Green Mtn Inc COMM 49271M100 9,292 178,213 SH   OTR 01,08 0 178,213 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 8 500 SH   DFND 1 0 500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,526 93,362 SH   OTR 1 43,826 49,536 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 76 4,675 SH   DFND 01,08 2,010 2,665 0
KEY ENERGY SVCS INC COM 492914106 69 146,581 SH   DFND 1 50,285 96,296 0
KEY ENERGY SVCS INC COM 492914106 7 15,300 SH   DFND 9 15,300 0 0
KEY ENERGY SVCS INC COM 492914106 562 1,195,479 SH   DFND 01,08 83,918 1,111,561 0
Key Energy Svcs Inc COMM 492914106 32 68,231 SH   OTR 01,08 0 68,231 0
KEY TECHNOLOGY INC COM 493143101 63 5,360 SH   DFND 1 0 5,360 0
KEY TECHNOLOGY INC COM 493143101 138 11,745 SH   DFND 01,08 6,856 4,889 0
KEY TRONICS CORP COM 493144109 17 1,685 SH   DFND 1 385 1,300 0
KEY TRONICS CORP COM 493144109 220 21,935 SH   DFND 01,08 9,386 12,549 0
Key Tronics Corp COMM 493144109 67 6,714 SH   OTR 01,08 0 6,714 0
Keycorp COMM 493267108 21,395 1,644,499 SH   OTR 01,08 0 1,644,499 0
KEYCORP NEW COM 493267108 2,618 201,210 SH   OTR 1 150,665 47,997 2,548
KEYCORP NEW COM 493267108 20,574 1,581,422 SH   DFND 1 1,059,483 511,204 10,735
KEYCORP NEW COM 493267108 25,741 1,978,554 SH   DFND 9 1,978,554 0 0
KEYCORP NEW COM 493267108 81,094 6,233,170 SH   DFND 01,08 522,662 5,710,508 0
Keysight Technologies I COMM 49338L103 1,343 43,552 SH   OTR 01,08 0 43,552 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 448 14,517 SH   OTR 1 12,525 1,253 739
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,306 172,042 SH   DFND 1 151,330 19,031 1,681
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,496 145,782 SH   DFND 9 145,782 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,194 1,206,039 SH   DFND 01,08 16,579 1,189,460 0
KEYW HLDG CORP COM 493723100 40 6,548 SH   OTR 1 6,548 0 0
KEYW HLDG CORP COM 493723100 378 61,540 SH   DFND 1 38,148 22,626 766
KEYW HLDG CORP COM 493723100 14 2,200 SH   DFND 9 2,200 0 0
KEYW HLDG CORP COM 493723100 1,796 292,057 SH   DFND 01,08 7,327 284,730 0
Kforce Com Inc COMM 493732101 13 480 SH   OTR 01,08 0 480 0
KFORCE INC COM 493732101 4,219 160,543 SH   DFND 1 4,702 155,841 0
KFORCE INC COM 493732101 45 1,700 SH   DFND 9 1,700 0 0
KFORCE INC COM 493732101 10,831 412,150 SH   DFND 01,08 170,864 241,286 0
KILROY RLTY CORP COM 49427F108 10 154 SH   OTR 1 50 52 52
KILROY RLTY CORP COM 49427F108 1,706 26,182 SH   DFND 1 19,677 6,505 0
KILROY RLTY CORP COM 49427F108 7,271 111,587 SH   DFND 9 111,587 0 0
KILROY RLTY CORP COM 49427F108 55,282 848,407 SH   DFND 01,08 218,538 629,869 0
Kilroy Rlty Corp REIT 49427F108 4,938 75,780 SH   OTR 01,08 0 75,780 0
KIMBALL ELECTRONICS INC COM 49428J109 9 750 SH   OTR 1 750 0 0
KIMBALL ELECTRONICS INC COM 49428J109 335 28,091 SH   DFND 1 6,852 21,239 0
KIMBALL ELECTRONICS INC COM 49428J109 31 2,598 SH   DFND 9 2,598 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,177 266,268 SH   DFND 01,08 23,219 243,049 0
KIMBALL INTL INC COM 494274103 12 1,266 SH   OTR 1 1,000 266 0
KIMBALL INTL INC COM 494274103 331 34,962 SH   DFND 1 8,314 26,648 0
KIMBALL INTL INC COM 494274103 31 3,316 SH   DFND 9 3,316 0 0
KIMBALL INTL INC COM 494274103 3,185 336,729 SH   DFND 01,08 29,755 306,974 0
KIMBERLY CLARK CORP COM 494368103 27,468 251,903 SH   OTR 1 154,403 71,515 25,985
KIMBERLY CLARK CORP COM 494368103 199,589 1,830,418 SH   DFND 1 1,547,275 259,867 23,276
KIMBERLY CLARK CORP COM 494368103 114,075 1,046,172 SH   DFND 9 1,046,172 0 0
KIMBERLY CLARK CORP COM 494368103 314,015 2,879,814 SH   DFND 01,08 268,286 2,611,528 0
Kimberly Clark Corp COMM 494368103 9,340 85,656 SH   OTR 01,08 0 85,656 0
Kimco Realty Corp REIT 49446R109 24,094 986,243 SH   OTR 01,08 0 986,243 0
KIMCO RLTY CORP COM 49446R109 478 19,549 SH   OTR 1 15,123 2,737 1,689
KIMCO RLTY CORP COM 49446R109 15,455 632,611 SH   DFND 1 347,929 283,841 841
KIMCO RLTY CORP COM 49446R109 35,263 1,443,449 SH   DFND 9 1,443,449 0 0
KIMCO RLTY CORP COM 49446R109 100,884 4,129,498 SH   DFND 01,08 1,337,044 2,792,454 0
KINDER MORGAN INC DEL COM 49456B101 5,988 216,335 SH   OTR 1 137,243 55,374 23,718
KINDER MORGAN INC DEL COM 49456B101 104,385 3,771,133 SH   DFND 1 2,604,763 1,144,811 21,559
KINDER MORGAN INC DEL COM 49456B101 123,197 4,450,757 SH   DFND 9 4,450,757 0 0
KINDER MORGAN INC DEL COM 49456B101 374,477 13,528,811 SH   DFND 01,08 1,339,126 12,189,685 0
Kinder Morgan Inc Del COMM 49456B101 12,228 441,758 SH   OTR 01,08 0 441,758 0
KINDRED BIOSCIENCES INC COM 494577109 1 114 SH   DFND 1 114 0 0
KINDRED BIOSCIENCES INC COM 494577109 90 17,325 SH   DFND 01,08 141 17,184 0
Kindred Healthcare I COMM 494580103 735 46,662 SH   OTR 01,08 0 46,662 0
KINDRED HEALTHCARE INC COM 494580103 22 1,383 SH   OTR 1 0 1,383 0
KINDRED HEALTHCARE INC COM 494580103 1,955 124,150 SH   DFND 1 24,172 99,978 0
KINDRED HEALTHCARE INC COM 494580103 134 8,539 SH   DFND 9 8,539 0 0
KINDRED HEALTHCARE INC COM 494580103 13,078 830,365 SH   DFND 01,08 105,130 725,235 0
KING DIGITAL ENTMT PLC COM G5258J109 281 20,725 SH   DFND 1 18,642 2,083 0
KING DIGITAL ENTMT PLC COM G5258J109 2,141 158,125 SH   DFND 01,08 0 158,125 0
KINROSS GOLD CORP COM 496902404 76 44,177 SH   OTR 1 43,316 261 600
KINROSS GOLD CORP COM 496902404 425 247,030 SH   DFND 1 237,989 7,432 1,609
KINROSS GOLD CORP COM 496902404 395 229,752 SH   DFND 01,08 154,224 75,528 0
Kinross Gold Corp COMM 496902404 1,605 933,067 SH   OTR 01,08 0 933,067 0
KIRBY CORP COM 497266106 14 220 SH   OTR 1 142 68 10
KIRBY CORP COM 497266106 1,435 23,169 SH   DFND 1 18,332 4,837 0
KIRBY CORP COM 497266106 119 1,919 SH   DFND 9 1,919 0 0
KIRBY CORP COM 497266106 23,458 378,656 SH   DFND 01,08 1,667 376,989 0
Kirby Expl Co. COMM 497266106 1,924 31,055 SH   OTR 01,08 0 31,055 0
KIRKLANDS INC COM 497498105 748 34,711 SH   DFND 1 2,078 32,633 0
KIRKLANDS INC COM 497498105 17 800 SH   DFND 9 800 0 0
KIRKLANDS INC COM 497498105 3,917 181,864 SH   DFND 01,08 13,453 168,411 0
Kirklands Inc COMM 497498105 340 15,793 SH   OTR 01,08 0 15,793 0
KITE PHARMA INC COM 49803L109 1,142 20,518 SH   DFND 1 1,782 18,736 0
KITE PHARMA INC COM 49803L109 125 2,239 SH   DFND 9 2,239 0 0
KITE PHARMA INC COM 49803L109 16,463 295,675 SH   DFND 01,08 8,404 287,271 0
KITE RLTY GROUP TR COM 49803T300 18 756 SH   OTR 1 0 756 0
KITE RLTY GROUP TR COM 49803T300 5,230 219,674 SH   DFND 1 13,327 206,347 0
KITE RLTY GROUP TR COM 49803T300 2,308 96,931 SH   DFND 9 96,931 0 0
KITE RLTY GROUP TR COM 49803T300 26,011 1,092,461 SH   DFND 01,08 365,072 727,389 0
KKR & CO L P DEL COM 48248M102 122 7,300 SH   OTR 1 0 7,300 0
KKR & CO L P DEL COM 48248M102 207 12,336 SH   DFND 1 12,336 0 0
KLA-TENCOR CORP COM 482480100 598 11,955 SH   OTR 1 9,067 1,594 1,294
KLA-TENCOR CORP COM 482480100 14,468 289,361 SH   DFND 1 147,690 141,424 247
KLA-TENCOR CORP COM 482480100 18,920 378,393 SH   DFND 9 378,393 0 0
KLA-TENCOR CORP COM 482480100 67,131 1,342,627 SH   DFND 01,08 129,316 1,213,311 0
Kla-Tencor Corp COMM 482480100 504 10,080 SH   OTR 01,08 0 10,080 0
KLX INC COM 482539103 1 37 SH   OTR 1 0 0 37
KLX INC COM 482539103 1,953 54,634 SH   DFND 1 13,843 40,791 0
KLX INC COM 482539103 248 6,941 SH   DFND 9 6,941 0 0
KLX INC COM 482539103 23,843 667,121 SH   DFND 01,08 27,666 639,455 0
Klx Inc COMM 482539103 271 7,591 SH   OTR 01,08 0 7,591 0
KMG CHEMICALS INC COM 482564101 219 11,373 SH   DFND 1 953 10,420 0
KMG CHEMICALS INC COM 482564101 1,849 95,834 SH   DFND 01,08 7,851 87,983 0
KNIGHT TRANSN INC COM 499064103 184 7,681 SH   OTR 1 3,055 4,626 0
KNIGHT TRANSN INC COM 499064103 3,818 159,082 SH   DFND 1 106,573 51,438 1,071
KNIGHT TRANSN INC COM 499064103 93 3,895 SH   DFND 9 3,895 0 0
KNIGHT TRANSN INC COM 499064103 15,838 659,901 SH   DFND 01,08 54,670 605,231 0
Knight Transn Inc COMM 499064103 3,248 135,331 SH   OTR 01,08 0 135,331 0
KNOLL INC COM 498904200 2 103 SH   OTR 1 75 28 0
KNOLL INC COM 498904200 1,048 47,701 SH   DFND 1 9,738 37,963 0
KNOLL INC COM 498904200 74 3,377 SH   DFND 9 3,377 0 0
KNOLL INC COM 498904200 11,396 518,472 SH   DFND 01,08 44,768 473,704 0
Knoll Inc COMM 498904200 870 39,593 SH   OTR 01,08 0 39,593 0
KNOWLES CORP COM 49926D109 324 17,593 SH   OTR 1 13,187 4,339 67
KNOWLES CORP COM 49926D109 3,999 216,992 SH   DFND 1 146,852 68,335 1,805
KNOWLES CORP COM 49926D109 161 8,742 SH   DFND 9 8,742 0 0
KNOWLES CORP COM 49926D109 20,441 1,109,117 SH   DFND 01,08 45,311 1,063,806 0
Knowles Corp COMM 49926D109 4,843 262,792 SH   OTR 01,08 0 262,792 0
KOHLS CORP COM 500255104 10,216 220,599 SH   OTR 1 163,212 45,345 12,042
KOHLS CORP COM 500255104 57,219 1,235,572 SH   DFND 1 1,016,884 206,091 12,597
KOHLS CORP COM 500255104 32,434 700,364 SH   DFND 9 700,364 0 0
KOHLS CORP COM 500255104 72,936 1,574,954 SH   DFND 01,08 199,067 1,375,887 0
Kohls Corp COMM 500255104 11,194 241,713 SH   OTR 01,08 0 241,713 0
KONA GRILL INC COM 50047H201 68 4,291 SH   OTR 1 4,291 0 0
KONA GRILL INC COM 50047H201 529 33,556 SH   DFND 1 22,548 10,505 503
KONA GRILL INC COM 50047H201 1,363 86,515 SH   DFND 01,08 9,757 76,758 0
KONINKLIJKE PHILIPS N V COM 500472303 1,104 47,065 SH   OTR 1 39,805 6,967 293
KONINKLIJKE PHILIPS N V COM 500472303 9,120 388,757 SH   DFND 1 375,013 13,040 704
KONINKLIJKE PHILIPS N V COM 500472303 3,552 151,415 SH   DFND 01,08 48,069 103,346 0
KOPIN CORP COM 500600101 4 1,123 SH   OTR 1 0 1,123 0
KOPIN CORP COM 500600101 216 68,872 SH   DFND 1 11,679 57,193 0
KOPIN CORP COM 500600101 1,941 618,141 SH   DFND 01,08 48,224 569,917 0
KOPPERS HOLDINGS INC COM 50060P106 172 8,508 SH   OTR 1 3,844 4,664 0
KOPPERS HOLDINGS INC COM 50060P106 791 39,223 SH   DFND 1 25,289 13,484 450
KOPPERS HOLDINGS INC COM 50060P106 22 1,100 SH   DFND 9 1,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,422 219,233 SH   DFND 01,08 16,081 203,152 0
Koppers Holdings Inc COMM 50060P106 101 5,000 SH   OTR 01,08 0 5,000 0
KOREA ELECTRIC PWR COM 500631106 49 2,387 SH   OTR 1 187 2,200 0
KOREA ELECTRIC PWR COM 500631106 183 8,955 SH   DFND 1 8,955 0 0
KOREA ELECTRIC PWR COM 500631106 6,098 297,620 SH   DFND 01,08 297,620 0 0
Korea Electric Pwr ADR 500631106 17,113 835,205 SH   OTR 01,08 0 835,205 0
KORN FERRY INTL COM 500643200 28 852 SH   OTR 1 0 852 0
KORN FERRY INTL COM 500643200 14,163 428,268 SH   DFND 1 10,471 417,697 100
KORN FERRY INTL COM 500643200 111 3,369 SH   DFND 9 3,369 0 0
KORN FERRY INTL COM 500643200 29,462 890,885 SH   DFND 01,08 421,149 469,736 0
Korn Ferry Intl COMM 500643200 2,237 67,635 SH   OTR 01,08 0 67,635 0
KOSMOS ENERGY LTD COM G5315B107 2 308 SH   OTR 1 193 0 115
KOSMOS ENERGY LTD COM G5315B107 181 32,402 SH   DFND 1 20,970 11,432 0
KOSMOS ENERGY LTD COM G5315B107 101 18,105 SH   DFND 9 18,105 0 0
KOSMOS ENERGY LTD COM G5315B107 2,936 526,163 SH   DFND 01,08 13,028 513,135 0
Kosmos Energy Ltd COMM G5315B107 1,090 195,266 SH   OTR 01,08 0 195,266 0
KOSS CORP COM 500692108 33 15,177 SH   DFND 01,08 9,329 5,848 0
KRAFT HEINZ CO COM 500754106 6,498 92,063 SH   OTR 1 79,165 9,551 3,347
KRAFT HEINZ CO COM 500754106 71,874 1,018,331 SH   DFND 1 656,955 360,522 854
KRAFT HEINZ CO COM 500754106 103,137 1,461,277 SH   DFND 9 1,461,277 0 0
KRAFT HEINZ CO COM 500754106 327,990 4,647,067 SH   DFND 01,08 345,270 4,301,797 0
Kraft Heinz Co COMM 500754106 17,386 246,332 SH   OTR 01,08 0 246,332 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8 460 SH   OTR 1 0 460 0
KRATON PERFORMANCE POLYMERS COM 50077C106 571 31,894 SH   DFND 1 9,257 22,637 0
KRATON PERFORMANCE POLYMERS COM 50077C106 36 2,000 SH   DFND 9 2,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5,338 298,197 SH   DFND 01,08 23,837 274,360 0
Kratos Defense & Sec So COMM 50077B207 67 15,833 SH   OTR 01,08 0 15,833 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 150 35,429 SH   DFND 1 8,773 26,656 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 19 4,587 SH   DFND 9 4,587 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,718 407,133 SH   DFND 01,08 23,449 383,684 0
Krispy Kreme Doughnu COMM 501014104 3,617 247,209 SH   OTR 01,08 0 247,209 0
KRISPY KREME DOUGHNUTS INC COM 501014104 976 66,734 SH   DFND 1 15,848 50,886 0
KRISPY KREME DOUGHNUTS INC COM 501014104 63 4,301 SH   DFND 9 4,301 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9,866 674,345 SH   DFND 01,08 50,621 623,724 0
KROGER CO COM 501044101 2,097 58,145 SH   OTR 1 42,910 13,717 1,518
KROGER CO COM 501044101 53,269 1,476,822 SH   DFND 1 759,982 715,533 1,307
KROGER CO COM 501044101 106,692 2,957,914 SH   DFND 9 2,957,914 0 0
KROGER CO COM 501044101 267,082 7,404,543 SH   DFND 01,08 604,527 6,800,016 0
Kroger Co COMM 501044101 37,485 1,039,242 SH   OTR 01,08 0 1,039,242 0
KRONOS WORLDWIDE INC COM 50105F105 104 16,770 SH   DFND 1 3,870 12,900 0
KRONOS WORLDWIDE INC COM 50105F105 1,298 209,090 SH   DFND 01,08 21,210 187,880 0
Kronos Worldwide Inc COMM 50105F105 263 42,336 SH   OTR 01,08 0 42,336 0
KT CORP COM 48268K101 20 1,539 SH   DFND 1 1,539 0 0
KT CORP COM 48268K101 20 1,493 SH   OTR 1 63 1,430 0
KT CORP COM 48268K101 208 15,896 SH   DFND 9 15,896 0 0
KT CORP COM 48268K101 2,104 160,993 SH   DFND 01,08 160,993 0 0
Kt Corp ADR 48268K101 1,681 128,636 SH   OTR 01,08 0 128,636 0
Kulicke & Soffa Inds COMM 501242101 652 71,015 SH   OTR 01,08 0 71,015 0
KULICKE & SOFFA INDS INC COM 501242101 12 1,287 SH   OTR 1 0 1,287 0
KULICKE & SOFFA INDS INC COM 501242101 276 30,043 SH   DFND 1 5,957 24,086 0
KULICKE & SOFFA INDS INC COM 501242101 56 6,049 SH   DFND 9 6,049 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,638 178,440 SH   DFND 01,08 48,075 130,365 0
KVH INDS INC COM 482738101 199 19,873 SH   DFND 1 1,760 18,113 0
KVH INDS INC COM 482738101 1,745 174,514 SH   DFND 01,08 21,343 153,171 0
KYOCERA CORP COM 501556203 676 14,690 SH   OTR 1 12,670 1,867 153
KYOCERA CORP COM 501556203 3,935 85,507 SH   DFND 1 81,885 3,546 76
KYOCERA CORP COM 501556203 1,553 33,757 SH   DFND 01,08 10,368 23,389 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,806 24,089 SH   DFND 1 3,733 19,768 588
KYTHERA BIOPHARMACEUTICALS I COM 501570105 18,172 242,361 SH   DFND 01,08 0 242,361 0
L BRANDS INC COM 501797104 1,174 13,022 SH   OTR 1 7,800 5,147 75
L BRANDS INC COM 501797104 35,284 391,475 SH   DFND 1 206,011 184,011 1,453
L BRANDS INC COM 501797104 54,599 605,777 SH   DFND 9 605,777 0 0
L BRANDS INC COM 501797104 168,811 1,872,974 SH   DFND 01,08 140,148 1,732,826 0
L Brands Inc COMM 501797104 29,512 327,443 SH   OTR 01,08 0 327,443 0
L-3 Communications H COMM 502424104 5,375 51,421 SH   OTR 01,08 0 51,421 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 290 2,771 SH   OTR 1 1,919 134 718
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,327 89,237 SH   DFND 1 40,371 48,863 3
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,384 175,894 SH   DFND 9 175,894 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 63,109 603,802 SH   DFND 01,08 47,617 556,185 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 412 14,812 SH   DFND 1 1,498 13,314 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 3,513 126,407 SH   DFND 01,08 13,059 113,348 0
LA QUINTA HLDGS INC COM 50420D108 1,205 76,379 SH   DFND 1 3,440 72,939 0
LA QUINTA HLDGS INC COM 50420D108 92 5,851 SH   DFND 9 5,851 0 0
LA QUINTA HLDGS INC COM 50420D108 14,921 945,541 SH   DFND 01,08 48,732 896,809 0
La Quinta Hldgs Inc COMM 50420D108 509 32,264 SH   OTR 01,08 0 32,264 0
LA Z BOY INC COM 505336107 20 755 SH   OTR 1 28 727 0
LA Z BOY INC COM 505336107 9,704 365,378 SH   DFND 1 12,501 352,877 0
LA Z BOY INC COM 505336107 91 3,410 SH   DFND 9 3,410 0 0
LA Z BOY INC COM 505336107 21,540 810,996 SH   DFND 01,08 341,225 469,771 0
La Z Boy Inc COMM 505336107 1,145 43,100 SH   OTR 01,08 0 43,100 0
Laboratory Corp Amer COMM 50540R409 9,432 86,956 SH   OTR 01,08 0 86,956 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,417 13,059 SH   OTR 1 9,641 3,117 301
LABORATORY CORP AMER HLDGS COM 50540R409 16,084 148,277 SH   DFND 1 94,965 52,450 862
LABORATORY CORP AMER HLDGS COM 50540R409 32,191 296,775 SH   DFND 9 296,775 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 80,335 740,619 SH   DFND 01,08 59,231 681,388 0
LACLEDE GROUP INC COM 505597104 419 7,691 SH   OTR 1 5,951 1,740 0
LACLEDE GROUP INC COM 505597104 11,572 212,210 SH   DFND 1 60,308 150,537 1,365
LACLEDE GROUP INC COM 505597104 180 3,298 SH   DFND 9 3,298 0 0
LACLEDE GROUP INC COM 505597104 29,120 534,015 SH   DFND 01,08 153,169 380,846 0
Laclede Group Inc COMM 505597104 4,862 89,155 SH   OTR 01,08 0 89,155 0
LADDER CAP CORP COM 505743104 574 40,092 SH   DFND 1 14,688 25,404 0
LADDER CAP CORP COM 505743104 4,839 337,888 SH   DFND 01,08 7,997 329,891 0
Ladder Cap Corp COMM 505743104 206 14,352 SH   OTR 01,08 0 14,352 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 153 72,478 SH   DFND 1 12,153 60,325 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,012 953,695 SH   DFND 01,08 40,186 913,509 0
LAKELAND BANCORP INC COM 511637100 4,225 380,325 SH   DFND 1 6,478 373,847 0
LAKELAND BANCORP INC COM 511637100 7,917 712,641 SH   DFND 01,08 378,768 333,873 0
LAKELAND FINL CORP COM 511656100 5,721 126,704 SH   DFND 1 2,304 124,400 0
LAKELAND FINL CORP COM 511656100 50 1,100 SH   DFND 9 1,100 0 0
LAKELAND FINL CORP COM 511656100 12,508 277,039 SH   DFND 01,08 126,955 150,084 0
Lakeland Finl Corp COMM 511656100 1,517 33,600 SH   OTR 01,08 0 33,600 0
LAKELAND INDS INC COM 511795106 11 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 146 10,500 SH   DFND 01,08 1,574 8,926 0
LAM RESEARCH CORP COM 512807108 673 10,295 SH   OTR 1 6,336 3,811 148
LAM RESEARCH CORP COM 512807108 19,205 293,975 SH   DFND 1 162,846 129,604 1,525
LAM RESEARCH CORP COM 512807108 26,403 404,147 SH   DFND 9 404,147 0 0
LAM RESEARCH CORP CONV DEB 512807AL2 380 303,000 PRN   DFND 9 303,000 0 0
LAM RESEARCH CORP COM 512807108 76,999 1,178,619 SH   DFND 01,08 102,823 1,075,796 0
Lam Resh Corp COMM 512807108 13,681 209,420 SH   OTR 01,08 0 209,420 0
LAMAR ADVERTISING CO NEW COM 512816109 10 186 SH   OTR 1 130 0 56
LAMAR ADVERTISING CO NEW COM 512816109 1,570 30,087 SH   DFND 1 19,882 10,205 0
LAMAR ADVERTISING CO NEW COM 512816109 5,720 109,611 SH   DFND 9 109,611 0 0
LAMAR ADVERTISING CO NEW COM 512816109 31,630 606,175 SH   DFND 01,08 7,952 598,223 0
Lancaster Colony Cor COMM 513847103 600 6,156 SH   OTR 01,08 0 6,156 0
LANCASTER COLONY CORP COM 513847103 119 1,219 SH   OTR 1 708 511 0
LANCASTER COLONY CORP COM 513847103 4,367 44,797 SH   DFND 1 30,553 14,077 167
LANCASTER COLONY CORP COM 513847103 156 1,601 SH   DFND 9 1,601 0 0
LANCASTER COLONY CORP COM 513847103 25,278 259,316 SH   DFND 01,08 16,709 242,607 0
LANDAUER INC COM 51476K103 6 157 SH   OTR 1 0 157 0
LANDAUER INC COM 51476K103 315 8,522 SH   DFND 1 2,180 6,342 0
LANDAUER INC COM 51476K103 22 600 SH   DFND 9 600 0 0
LANDAUER INC COM 51476K103 3,848 104,016 SH   DFND 01,08 9,522 94,494 0
LANDEC CORP COM 514766104 50 4,271 SH   OTR 1 4,271 0 0
LANDEC CORP COM 514766104 574 49,190 SH   DFND 1 27,552 21,119 519
LANDEC CORP COM 514766104 19 1,600 SH   DFND 9 1,600 0 0
LANDEC CORP COM 514766104 3,045 260,968 SH   DFND 01,08 20,154 240,814 0
Landec Corp COMM 514766104 191 16,360 SH   OTR 01,08 0 16,360 0
LANDMARK BANCORP INC COM 51504L107 131 5,134 SH   DFND 1 99 5,035 0
LANDMARK BANCORP INC COM 51504L107 185 7,262 SH   DFND 01,08 6,280 982 0
LANDS END INC NEW COM 51509F105 4 130 SH   OTR 1 30 100 0
LANDS END INC NEW COM 51509F105 355 13,139 SH   DFND 1 3,019 10,120 0
LANDS END INC NEW COM 51509F105 27 1,000 SH   DFND 9 1,000 0 0
LANDS END INC NEW COM 51509F105 4,023 148,939 SH   DFND 01,08 4,998 143,941 0
LANDSTAR SYS INC COM 515098101 76 1,194 SH   OTR 1 0 1,173 21
LANDSTAR SYS INC COM 515098101 1,743 27,463 SH   DFND 1 14,951 12,512 0
LANDSTAR SYS INC COM 515098101 1,009 15,896 SH   DFND 9 15,896 0 0
LANDSTAR SYS INC COM 515098101 21,692 341,762 SH   DFND 01,08 29,578 312,184 0
Landstar Sys Inc COMM 515098101 3,525 55,540 SH   OTR 01,08 0 55,540 0
LANNET INC COM 516012101 9 228 SH   OTR 1 0 228 0
LANNET INC COM 516012101 1,373 33,064 SH   DFND 1 4,613 28,451 0
LANNET INC COM 516012101 109 2,636 SH   DFND 9 2,636 0 0
LANNET INC COM 516012101 12,138 292,331 SH   DFND 01,08 34,329 258,002 0
Lannet Inc COMM 516012101 1,668 40,161 SH   OTR 01,08 0 40,161 0
LANTHEUS HLDGS INC COM 516544103 120 27,848 SH   DFND 01,08 2,433 25,415 0
LANTRONIX INC COM 516548203 2 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 14 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 590 62,525 SH   DFND 1 36,548 25,977 0
LAREDO PETROLEUM INC COM 516806106 125 13,305 SH   DFND 9 13,305 0 0
LAREDO PETROLEUM INC COM 516806106 4,612 489,052 SH   DFND 01,08 60,598 428,454 0
LAS VEGAS SANDS CORP COM 517834107 244 6,423 SH   OTR 1 971 5,452 0
LAS VEGAS SANDS CORP COM 517834107 3,996 105,238 SH   DFND 1 77,345 27,893 0
LAS VEGAS SANDS CORP COM 517834107 15,902 418,817 SH   DFND 9 418,817 0 0
LAS VEGAS SANDS CORP COM 517834107 59,589 1,569,371 SH   DFND 01,08 286,170 1,283,201 0
Las Vegas Sands Corp COMM 517834107 11,380 299,710 SH   OTR 01,08 0 299,710 0
LASALLE HOTEL PPTYS COM 517942108 151 5,324 SH   OTR 1 5,324 0 0
LASALLE HOTEL PPTYS COM 517942108 28,593 1,007,145 SH   DFND 1 49,340 957,181 624
LASALLE HOTEL PPTYS COM 517942108 3,864 136,092 SH   DFND 9 136,092 0 0
LASALLE HOTEL PPTYS COM 517942108 72,902 2,567,871 SH   DFND 01,08 1,195,876 1,371,995 0
Lasalle Hotel Pptys REIT 517942108 1,947 68,584 SH   OTR 01,08 0 68,584 0
LATAM AIRLS GROUP S A COM 51817R106 58 11,931 SH   OTR 1 11,586 155 190
LATAM AIRLS GROUP S A COM 51817R106 316 64,765 SH   DFND 1 62,416 2,349 0
LATAM AIRLS GROUP S A COM 51817R106 260 53,336 SH   DFND 9 53,336 0 0
LATAM AIRLS GROUP S A COM 51817R106 271 55,568 SH   DFND 01,08 34,365 21,203 0
Latam Airls Group S A ADR 51817R106 7 1,343 SH   OTR 01,08 0 1,343 0
Lattice Semiconducto COMM 518415104 358 93,100 SH   OTR 01,08 0 93,100 0
LATTICE SEMICONDUCTOR CORP COM 518415104 440 114,332 SH   DFND 1 20,822 93,510 0
LATTICE SEMICONDUCTOR CORP COM 518415104 26 6,800 SH   DFND 9 6,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,272 1,109,512 SH   DFND 01,08 65,735 1,043,777 0
LAUDER ESTEE COS INC COM 518439104 1,406 17,421 SH   OTR 1 9,958 6,767 696
LAUDER ESTEE COS INC COM 518439104 31,008 384,331 SH   DFND 1 239,253 143,496 1,582
LAUDER ESTEE COS INC COM 518439104 48,167 597,008 SH   DFND 9 597,008 0 0
LAUDER ESTEE COS INC COM 518439104 135,290 1,676,871 SH   DFND 01,08 133,650 1,543,221 0
Lauder Estee Cos Inc COMM 518439104 27,547 341,438 SH   OTR 01,08 0 341,438 0
LAWSON PRODS INC COM 520776105 99 4,582 SH   DFND 1 25 4,557 0
LAWSON PRODS INC COM 520776105 1,260 58,221 SH   DFND 01,08 4,426 53,795 0
LAYNE CHRISTENSEN CO COM 521050104 36 5,567 SH   DFND 1 3,207 2,360 0
LAYNE CHRISTENSEN CO COM 521050104 259 39,826 SH   DFND 01,08 8,939 30,887 0
Layne Inc COMM 521050104 2,012 309,614 SH   OTR 01,08 0 309,614 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 303 24,208 SH   DFND 1 24,208 0 0
LAZARD LTD COM G54050102 877 20,252 SH   DFND 1 7,604 12,648 0
LAZARD LTD COM G54050102 1,402 32,383 SH   OTR 1 17,235 15,148 0
LAZARD LTD COM G54050102 17,729 409,440 SH   DFND 01,08 0 409,440 0
Lazard Ltd COMM G54050102 5,401 124,745 SH   OTR 01,08 0 124,745 0
LDR HLDG CORP COM 50185U105 1,464 42,395 SH   DFND 1 2,272 40,123 0
LDR HLDG CORP COM 50185U105 56 1,635 SH   DFND 9 1,635 0 0
LDR HLDG CORP COM 50185U105 8,643 250,300 SH   DFND 01,08 9,264 241,036 0
Ldr Hldg Corp COMM 50185U105 1,676 48,530 SH   OTR 01,08 0 48,530 0
Leapfrog Enterprises COMM 52186N106 194 272,457 SH   OTR 01,08 0 272,457 0
LEAPFROG ENTERPRISES INC COM 52186N106 10 14,285 SH   DFND 1 9,185 5,100 0
LEAPFROG ENTERPRISES INC COM 52186N106 96 134,168 SH   DFND 01,08 19,105 115,063 0
LEAR CORP COM 521865204 297 2,727 SH   OTR 1 2,556 23 148
LEAR CORP COM 521865204 4,603 42,319 SH   DFND 1 25,816 16,503 0
LEAR CORP COM 521865204 10,899 100,189 SH   DFND 9 100,189 0 0
LEAR CORP COM 521865204 34,804 319,949 SH   DFND 01,08 55,157 264,792 0
Lear Corp COMM 521865204 6,526 59,993 SH   OTR 01,08 0 59,993 0
LEE ENTERPRISES INC COM 523768109 3 1,650 SH   DFND 1 1,650 0 0
LEE ENTERPRISES INC COM 523768109 157 75,426 SH   DFND 01,08 2,120 73,306 0
Legacy Tex Finl Group I COMM 52471Y106 1,184 38,852 SH   OTR 01,08 0 38,852 0
LEGACY TEX FINL GROUP INC COM 52471Y106 296 9,708 SH   OTR 1 4,136 5,572 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,643 119,528 SH   DFND 1 44,583 72,669 2,276
LEGACY TEX FINL GROUP INC COM 52471Y106 108 3,542 SH   DFND 9 3,542 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 14,554 477,485 SH   DFND 01,08 72,261 405,224 0
LEGG MASON INC COM 524901105 159 3,823 SH   OTR 1 1,959 1,353 511
LEGG MASON INC COM 524901105 6,040 145,167 SH   DFND 1 66,946 78,022 199
LEGG MASON INC COM 524901105 10,668 256,391 SH   DFND 9 256,391 0 0
LEGG MASON INC COM 524901105 35,193 845,785 SH   DFND 01,08 120,258 725,527 0
Legg Mason Inc COMM 524901105 315 7,578 SH   OTR 01,08 0 7,578 0
LEGGETT & PLATT INC COM 524660107 400 9,697 SH   OTR 1 7,908 1,569 220
LEGGETT & PLATT INC COM 524660107 9,671 234,449 SH   DFND 1 105,705 128,499 245
LEGGETT & PLATT INC COM 524660107 13,416 325,244 SH   DFND 9 325,244 0 0
LEGGETT & PLATT INC COM 524660107 44,547 1,079,928 SH   DFND 01,08 78,689 1,001,239 0
LEIDOS HLDGS INC COM 525327102 18 436 SH   OTR 1 366 57 13
LEIDOS HLDGS INC COM 525327102 1,250 30,250 SH   DFND 1 24,514 5,651 85
LEIDOS HLDGS INC COM 525327102 269 6,518 SH   DFND 9 6,518 0 0
LEIDOS HLDGS INC COM 525327102 20,544 497,307 SH   DFND 01,08 28,164 469,143 0
Leidos Hldgs Inc COMM 525327102 2,540 61,498 SH   OTR 01,08 0 61,498 0
LEMAITRE VASCULAR INC COM 525558201 238 19,544 SH   DFND 1 246 19,298 0
LEMAITRE VASCULAR INC COM 525558201 1,668 136,873 SH   DFND 01,08 28,985 107,888 0
LENDINGCLUB CORP COM 52603A109 105 7,974 SH   OTR 1 7,925 0 49
LENDINGCLUB CORP COM 52603A109 2,550 192,780 SH   DFND 1 174,277 18,503 0
LENDINGCLUB CORP COM 52603A109 5,361 405,183 SH   DFND 01,08 0 405,183 0
Lendingclub Corp COMM 52603A109 748 56,550 SH   OTR 01,08 0 56,550 0
LENDINGTREE INC NEW COM 52603B107 16 174 SH   OTR 1 0 174 0
LENDINGTREE INC NEW COM 52603B107 965 10,378 SH   DFND 1 196 10,182 0
LENDINGTREE INC NEW COM 52603B107 39 420 SH   DFND 9 420 0 0
LENDINGTREE INC NEW COM 52603B107 5,707 61,341 SH   DFND 01,08 4,449 56,892 0
Lendingtree Inc New COMM 52603B107 75 810 SH   OTR 01,08 0 810 0
LENNAR CORP COM 526057104 369 7,675 SH   OTR 1 4,615 2,831 229
LENNAR CORP COM 526057104 11,398 236,818 SH   DFND 1 145,256 91,203 359
LENNAR CORP COM 526057302 412 10,395 SH   DFND 1 9,169 1,226 0
LENNAR CORP COM 526057104 25,144 522,420 SH   DFND 9 522,420 0 0
LENNAR CORP COM 526057104 61,140 1,270,303 SH   DFND 01,08 99,308 1,170,995 0
LENNAR CORP COM 526057302 832 21,016 SH   DFND 01,08 0 21,016 0
Lennar Corp COMM 526057302 2,112 53,332 SH   OTR 01,08 0 53,332 0
Lennar Corp- Cl A COMM 526057104 7,168 148,930 SH   OTR 01,08 0 148,930 0
LENNOX INTL INC COM 526107107 101 892 SH   OTR 1 30 830 32
LENNOX INTL INC COM 526107107 1,711 15,098 SH   DFND 1 10,773 4,225 100
LENNOX INTL INC COM 526107107 351 3,093 SH   DFND 9 3,093 0 0
LENNOX INTL INC COM 526107107 32,448 286,311 SH   DFND 01,08 4,051 282,260 0
Lennox Intl Inc COMM 526107107 1,006 8,875 SH   OTR 01,08 0 8,875 0
Leucadia Natl Co COMM 527288104 1,346 66,450 SH   OTR 01,08 0 66,450 0
LEUCADIA NATL CORP COM 527288104 193 9,523 SH   OTR 1 8,136 842 545
LEUCADIA NATL CORP COM 527288104 8,688 428,825 SH   DFND 1 183,280 244,627 918
LEUCADIA NATL CORP COM 527288104 15,858 782,707 SH   DFND 9 782,707 0 0
LEUCADIA NATL CORP COM 527288104 51,754 2,554,516 SH   DFND 01,08 284,429 2,270,087 0
Level 3 Communications COMM 52729N308 8,667 198,372 SH   OTR 01,08 0 198,372 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 266 6,093 SH   OTR 1 4,813 883 397
LEVEL 3 COMMUNICATIONS INC COM 52729N308 14,164 324,195 SH   DFND 1 138,742 185,405 48
LEVEL 3 COMMUNICATIONS INC COM 52729N308 30,223 691,765 SH   DFND 9 691,765 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 92,276 2,112,066 SH   DFND 01,08 174,942 1,937,124 0
LEXICON PHARMACEUTICALS INC COM 528872302 533 49,583 SH   DFND 1 6,086 43,497 0
LEXICON PHARMACEUTICALS INC COM 528872302 24 2,271 SH   DFND 9 2,271 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 4,411 410,673 SH   DFND 01,08 28,155 382,518 0
Lexington Corp Pptys REIT 529043101 4,639 572,739 SH   OTR 01,08 0 572,739 0
LEXINGTON REALTY TRUST COM 529043101 37 4,583 SH   OTR 1 0 4,583 0
LEXINGTON REALTY TRUST COM 529043101 1,984 244,905 SH   DFND 1 73,771 171,134 0
LEXINGTON REALTY TRUST COM 529043101 2,268 280,037 SH   DFND 9 280,037 0 0
LEXINGTON REALTY TRUST COM 529043101 21,058 2,599,737 SH   DFND 01,08 644,757 1,954,980 0
Lexmark Intl Inc. COMM 529771107 4,244 146,454 SH   OTR 01,08 0 146,454 0
LEXMARK INTL NEW COM 529771107 30 1,021 SH   OTR 1 997 1 23
LEXMARK INTL NEW COM 529771107 1,380 47,614 SH   DFND 1 23,797 23,817 0
LEXMARK INTL NEW COM 529771107 2,640 91,094 SH   DFND 9 91,094 0 0
LEXMARK INTL NEW COM 529771107 14,149 488,237 SH   DFND 01,08 48,844 439,393 0
LG DISPLAY CO LTD COM 50186V102 22 2,364 SH   OTR 1 192 2,172 0
LG DISPLAY CO LTD COM 50186V102 48 5,021 SH   DFND 1 5,021 0 0
LG DISPLAY CO LTD COM 50186V102 1,339 140,924 SH   DFND 01,08 135,524 5,400 0
LGI HOMES INC COM 50187T106 276 10,146 SH   DFND 1 702 9,444 0
LGI HOMES INC COM 50187T106 27 1,010 SH   DFND 9 1,010 0 0
LGI HOMES INC COM 50187T106 3,427 126,055 SH   DFND 01,08 2,743 123,312 0
LHC GROUP INC COM 50187A107 8 174 SH   OTR 1 0 174 0
LHC GROUP INC COM 50187A107 2,383 53,237 SH   DFND 1 4,081 49,156 0
LHC GROUP INC COM 50187A107 1,003 22,395 SH   DFND 9 22,395 0 0
LHC GROUP INC COM 50187A107 7,271 162,417 SH   DFND 01,08 44,899 117,518 0
LIBBEY INC COM 529898108 290 8,893 SH   OTR 1 8,893 0 0
LIBBEY INC COM 529898108 2,152 66,005 SH   DFND 1 47,867 17,098 1,040
LIBBEY INC COM 529898108 7,243 222,125 SH   DFND 01,08 14,686 207,439 0
Libbey Inc COMM 529898108 315 9,668 SH   OTR 01,08 0 9,668 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 134 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 412 8,006 SH   DFND 1 6,014 1,992 0
LIBERTY BROADBAND CORP COM 530307305 7 139 SH   OTR 1 42 0 97
LIBERTY BROADBAND CORP COM 530307305 904 17,674 SH   DFND 1 13,109 4,565 0
LIBERTY BROADBAND CORP COM 530307107 102 1,989 SH   DFND 9 1,989 0 0
LIBERTY BROADBAND CORP COM 530307305 276 5,387 SH   DFND 9 5,387 0 0
LIBERTY BROADBAND CORP COM 530307107 4,330 84,168 SH   DFND 01,08 1,866 82,302 0
LIBERTY BROADBAND CORP COM 530307305 11,579 226,287 SH   DFND 01,08 6,176 220,111 0
LIBERTY GLOBAL PLC COM G5480U104 433 10,091 SH   OTR 1 126 9,550 415
LIBERTY GLOBAL PLC COM G5480U104 2,134 49,695 SH   DFND 1 22,374 27,321 0
LIBERTY GLOBAL PLC COM G5480U120 129 3,154 SH   OTR 1 319 1,224 1,611
LIBERTY GLOBAL PLC COM G5480U120 3,756 91,567 SH   DFND 1 38,076 53,491 0
LIBERTY GLOBAL PLC COM G5480U138 2 51 SH   OTR 1 31 0 20
LIBERTY GLOBAL PLC COM G5480U138 64 1,914 SH   DFND 1 902 1,012 0
LIBERTY GLOBAL PLC COM G5480U153 5 141 SH   OTR 1 31 30 80
LIBERTY GLOBAL PLC COM G5480U153 215 6,292 SH   DFND 1 957 5,335 0
LIBERTY GLOBAL PLC COM G5480U104 11,605 270,264 SH   DFND 9 270,264 0 0
LIBERTY GLOBAL PLC COM G5480U120 23,897 582,560 SH   DFND 9 582,560 0 0
LIBERTY GLOBAL PLC COM G5480U138 102 3,033 SH   DFND 9 3,033 0 0
LIBERTY GLOBAL PLC COM G5480U153 118 3,458 SH   DFND 9 3,458 0 0
LIBERTY GLOBAL PLC COM G5480U104 25,858 602,187 SH   DFND 01,08 183,206 418,981 0
LIBERTY GLOBAL PLC COM G5480U120 63,478 1,547,480 SH   DFND 01,08 518,200 1,029,280 0
LIBERTY GLOBAL PLC COM G5480U138 808 23,993 SH   DFND 01,08 2,978 21,015 0
LIBERTY GLOBAL PLC COM G5480U153 1,895 55,333 SH   DFND 01,08 7,339 47,994 0
Liberty Global Plc COMM G5480U104 3,153 73,420 SH   OTR 01,08 0 73,420 0
Liberty Global Plc COMM G5480U120 8,876 216,393 SH   OTR 01,08 0 216,393 0
LIBERTY INTERACTIVE CORP COM 53071M104 88 3,356 SH   OTR 1 0 1,480 1,876
LIBERTY INTERACTIVE CORP COM 53071M104 5,685 216,730 SH   DFND 1 138,928 77,802 0
LIBERTY INTERACTIVE CORP COM 53071M880 29 708 SH   OTR 1 34 210 464
LIBERTY INTERACTIVE CORP COM 53071M880 1,724 42,726 SH   DFND 1 29,565 13,161 0
LIBERTY INTERACTIVE CORP COM 53071M104 10,881 414,822 SH   DFND 9 414,822 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 381 9,452 SH   DFND 9 9,452 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 50,583 1,928,438 SH   DFND 01,08 291,619 1,636,819 0
LIBERTY INTERACTIVE CORP COM 53071M880 20,354 504,444 SH   DFND 01,08 13,773 490,671 0
Liberty Media Corp Dela COMM 531229102 55 1,550 SH   OTR 01,08 0 1,550 0
Liberty Media Corp Dela COMM 531229300 7,326 212,599 SH   OTR 01,08 0 212,599 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 5 126 SH   OTR 1 0 0 126
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,160 32,488 SH   DFND 1 25,155 7,333 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 26 763 SH   OTR 1 410 0 353
LIBERTY MEDIA CORP DELAWARE COM 531229300 2,607 75,640 SH   DFND 1 61,352 14,288 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 3,005 84,130 SH   DFND 9 84,130 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 6,370 184,846 SH   DFND 9 184,846 0 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 353 373,000 PRN   DFND 9 373,000 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 14,515 406,348 SH   DFND 01,08 49,665 356,683 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 28,089 815,109 SH   DFND 01,08 116,045 699,064 0
LIBERTY PPTY TR COM 531172104 26 841 SH   OTR 1 601 148 92
LIBERTY PPTY TR COM 531172104 1,386 43,991 SH   DFND 1 32,781 11,210 0
LIBERTY PPTY TR COM 531172104 9,827 311,861 SH   DFND 9 311,861 0 0
LIBERTY PPTY TR COM 531172104 45,403 1,440,896 SH   DFND 01,08 400,846 1,040,050 0
Liberty Ppty Tr REIT 531172104 5,408 171,640 SH   OTR 01,08 0 171,640 0
LIBERTY TAX INC COM 53128T102 101 4,332 SH   DFND 1 311 4,021 0
LIBERTY TAX INC COM 53128T102 1,362 58,500 SH   DFND 01,08 1,994 56,506 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 8 353 SH   OTR 1 155 0 198
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,634 73,695 SH   DFND 1 18,198 55,497 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 487 21,951 SH   DFND 9 21,951 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 15,621 704,592 SH   DFND 01,08 53,054 651,538 0
LIFELOCK INC COM 53224V100 651 74,321 SH   DFND 1 5,980 68,341 0
LIFELOCK INC COM 53224V100 53 6,022 SH   DFND 9 6,022 0 0
LIFELOCK INC COM 53224V100 8,158 931,335 SH   DFND 01,08 41,168 890,167 0
Lifelock Inc COMM 53224V100 39 4,455 SH   OTR 01,08 0 4,455 0
LIFEPOINT HEALTH INC COM 53219L109 3 37 SH   OTR 1 0 0 37
LIFEPOINT HEALTH INC COM 53219L109 2,513 35,444 SH   DFND 1 13,026 22,418 0
LIFEPOINT HEALTH INC COM 53219L109 276 3,896 SH   DFND 9 3,896 0 0
LIFEPOINT HEALTH INC COM 53219L109 24,596 346,914 SH   DFND 01,08 33,101 313,813 0
Lifepoint Hospitals COMM 53219L109 5,452 76,891 SH   OTR 01,08 0 76,891 0
LIFETIME BRANDS INC COM 53222Q103 3,498 250,199 SH   DFND 1 235,866 14,333 0
LIFETIME BRANDS INC COM 53222Q103 1,464 104,742 SH   DFND 01,08 10,697 94,045 0
Lifetime Brands Inc COMM 53222Q103 146 10,429 SH   OTR 01,08 0 10,429 0
LIFEVANTAGE CORP COM 53222K106 3 3,439 SH   DFND 1 3,439 0 0
LIFEVANTAGE CORP COM 53222K106 120 148,037 SH   DFND 01,08 0 148,037 0
LIFEWAY FOODS INC COM 531914109 68 6,452 SH   DFND 1 244 6,208 0
LIFEWAY FOODS INC COM 531914109 576 54,976 SH   DFND 01,08 3,760 51,216 0
Ligand Pharmaceuticals COMM 53220K504 14,849 173,369 SH   OTR 01,08 0 173,369 0
LIGAND PHARMACEUTICALS INC COM 53220K504 22 261 SH   OTR 1 0 261 0
LIGAND PHARMACEUTICALS INC COM 53220K504 3,797 44,331 SH   DFND 1 26,717 17,614 0
LIGAND PHARMACEUTICALS INC COM 53220K504 96 1,118 SH   DFND 9 1,118 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 17,083 199,452 SH   DFND 01,08 27,205 172,247 0
LIGHTBRIDGE CORP COM 53224K104 17 20,185 SH   DFND 01,08 0 20,185 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 23 15,122 SH   DFND 01,08 2,466 12,656 0
LILIS ENERGY INC COM 532403102 6 10,638 SH   DFND 01,08 0 10,638 0
LILLY ELI & CO COM 532457108 14,756 176,322 SH   OTR 1 97,756 52,761 25,805
LILLY ELI & CO COM 532457108 151,585 1,811,271 SH   DFND 1 1,008,822 795,272 7,177
LILLY ELI & CO COM 532457108 206,935 2,472,638 SH   DFND 9 2,472,638 0 0
LILLY ELI & CO COM 532457108 616,082 7,361,478 SH   DFND 01,08 597,143 6,764,335 0
LIMELIGHT NETWORKS INC COM 53261M104 181 94,748 SH   DFND 1 16,280 78,468 0
LIMELIGHT NETWORKS INC COM 53261M104 991 518,983 SH   DFND 01,08 21,438 497,545 0
LIMONEIRA CO COM 532746104 129 7,716 SH   DFND 1 1,602 6,114 0
LIMONEIRA CO COM 532746104 1,877 112,171 SH   DFND 01,08 4,322 107,849 0
LINCOLN EDL SVCS CORP COM 533535100 1 1,148 SH   DFND 1 1,148 0 0
LINCOLN EDL SVCS CORP COM 533535100 17 32,785 SH   DFND 01,08 3,676 29,109 0
Lincoln Elec Hldgs I COMM 533900106 2,590 49,398 SH   OTR 01,08 0 49,398 0
LINCOLN ELEC HLDGS INC COM 533900106 423 8,074 SH   OTR 1 8 41 8,025
LINCOLN ELEC HLDGS INC COM 533900106 1,930 36,818 SH   DFND 1 18,287 18,531 0
LINCOLN ELEC HLDGS INC COM 533900106 295 5,625 SH   DFND 9 5,625 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26,993 514,848 SH   DFND 01,08 18,024 496,824 0
Lincoln Natl Corp In COMM 534187109 18,086 381,089 SH   OTR 01,08 0 381,089 0
LINCOLN NATL CORP IND COM 534187109 15,058 317,279 SH   OTR 1 44,691 1,344 271,244
LINCOLN NATL CORP IND COM 534187109 20,819 438,657 SH   DFND 1 265,575 171,756 1,326
LINCOLN NATL CORP IND COM 534187109 30,383 640,184 SH   DFND 9 640,184 0 0
LINCOLN NATL CORP IND COM 534187109 87,598 1,845,729 SH   DFND 01,08 147,286 1,698,443 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 117 11,983 SH   DFND 01,08 0 11,983 0
LINDSAY CORP COM 535555106 109 1,612 SH   OTR 1 0 1,612 0
LINDSAY CORP COM 535555106 913 13,466 SH   DFND 1 3,588 9,878 0
LINDSAY CORP COM 535555106 47 700 SH   DFND 9 700 0 0
LINDSAY CORP COM 535555106 8,411 124,081 SH   DFND 01,08 11,198 112,883 0
Lindsay Mfg Co COMM 535555106 97 1,429 SH   OTR 01,08 0 1,429 0
Linear Technology Co COMM 535678106 5,732 142,068 SH   OTR 01,08 0 142,068 0
LINEAR TECHNOLOGY CORP COM 535678106 2,955 73,241 SH   OTR 1 44,175 25,215 3,851
LINEAR TECHNOLOGY CORP COM 535678106 22,078 547,153 SH   DFND 1 310,811 225,822 10,520
LINEAR TECHNOLOGY CORP COM 535678106 22,627 560,762 SH   DFND 9 560,762 0 0
LINEAR TECHNOLOGY CORP COM 535678106 80,712 2,000,299 SH   DFND 01,08 275,509 1,724,790 0
LINKEDIN CORP COM 53578A108 679 3,572 SH   OTR 1 3,311 219 42
LINKEDIN CORP COM 53578A108 15,684 82,492 SH   DFND 1 65,177 17,284 31
LINKEDIN CORP COM 53578A108 19,276 101,385 SH   DFND 9 101,385 0 0
LINKEDIN CORP COM 53578A108 84,353 443,661 SH   DFND 01,08 66,970 376,691 0
Linkedin Corp COMM 53578A108 39,648 208,530 SH   OTR 01,08 0 208,530 0
LINNCO LLC COM 535782106 113 41,695 SH   DFND 1 41,113 582 0
LINNCO LLC COM 535782106 40 14,602 SH   DFND 9 14,602 0 0
LINNCO LLC COM 535782106 177 65,222 SH   DFND 01,08 40,895 24,327 0
LION BIOTECHNOLOGIES INC COM 53619R102 197 34,244 SH   DFND 1 5,177 29,067 0
LION BIOTECHNOLOGIES INC COM 53619R102 12 2,042 SH   DFND 9 2,042 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2,620 454,821 SH   DFND 01,08 21,157 433,664 0
Lionbridge Technolog COMM 536252109 266 53,942 SH   OTR 01,08 0 53,942 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 266 53,807 SH   DFND 1 6,623 47,184 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 3,900 SH   DFND 9 3,900 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,141 635,750 SH   DFND 01,08 28,344 607,406 0
Lions Gate Entmnt Co COMM 535919203 6,990 189,942 SH   OTR 01,08 0 189,942 0
LIONS GATE ENTMNT CORP COM 535919203 2 59 SH   OTR 1 0 0 59
LIONS GATE ENTMNT CORP COM 535919203 933 25,347 SH   DFND 1 16,041 9,306 0
LIONS GATE ENTMNT CORP COM 535919203 2,886 78,426 SH   DFND 9 78,426 0 0
LIONS GATE ENTMNT CORP COM 535919203 12,400 336,943 SH   DFND 01,08 10,740 326,203 0
LIPOCINE INC NEW COM 53630X104 53 4,500 SH   DFND 1 0 4,500 0
LIPOCINE INC NEW COM 53630X104 324 27,422 SH   DFND 01,08 6,300 21,122 0
LIQTECH INTL INC COM 53632A102 12 12,157 SH   DFND 01,08 0 12,157 0
LIQUID HLDGS GROUP INC COM 53633A101 5 71,961 SH   DFND 01,08 0 71,961 0
Liquidity Services I COMM 53635B107 169 22,820 SH   OTR 01,08 0 22,820 0
LIQUIDITY SERVICES INC COM 53635B107 2 229 SH   OTR 1 0 229 0
LIQUIDITY SERVICES INC COM 53635B107 356 48,114 SH   DFND 1 4,535 43,579 0
LIQUIDITY SERVICES INC COM 53635B107 1,785 241,565 SH   DFND 01,08 28,394 213,171 0
LITHIA MTRS INC COM 536797103 22 200 SH   OTR 1 0 200 0
LITHIA MTRS INC COM 536797103 3,386 31,324 SH   DFND 1 12,964 18,360 0
LITHIA MTRS INC COM 536797103 170 1,576 SH   DFND 9 1,576 0 0
LITHIA MTRS INC COM 536797103 26,176 242,127 SH   DFND 01,08 18,869 223,258 0
Lithia Mtrs Inc COMM 536797103 4,183 38,690 SH   OTR 01,08 0 38,690 0
LITTELFUSE INC COM 537008104 31 345 SH   OTR 1 0 345 0
LITTELFUSE INC COM 537008104 2,296 25,186 SH   DFND 1 5,262 19,924 0
LITTELFUSE INC COM 537008104 131 1,439 SH   DFND 9 1,439 0 0
LITTELFUSE INC COM 537008104 21,388 234,641 SH   DFND 01,08 18,406 216,235 0
Littelfuse Inc COMM 537008104 892 9,782 SH   OTR 01,08 0 9,782 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 114 SH   OTR 1 0 0 114
LIVE NATION ENTERTAINMENT IN COM 538034109 1,072 44,575 SH   DFND 1 29,158 15,417 0
LIVE NATION ENTERTAINMENT IN COM 538034109 312 12,994 SH   DFND 9 12,994 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,994 1,039,681 SH   DFND 01,08 16,580 1,023,101 0
Live Nation Inc COMM 538034109 900 37,450 SH   OTR 01,08 0 37,450 0
LIVE OAK BANCSHARES INC COM 53803X105 220 11,221 SH   DFND 01,08 953 10,268 0
LIVEDEAL INC COM 538144304 24 14,521 SH   DFND 01,08 0 14,521 0
LIVEPERSON INC COM 538146101 4 520 SH   OTR 1 0 520 0
LIVEPERSON INC COM 538146101 429 56,704 SH   DFND 1 10,696 46,008 0
LIVEPERSON INC COM 538146101 20 2,700 SH   DFND 9 2,700 0 0
LIVEPERSON INC COM 538146101 4,513 596,901 SH   DFND 01,08 51,009 545,892 0
Liveperson Inc COMM 538146101 868 114,868 SH   OTR 01,08 0 114,868 0
LKQ CORP COM 501889208 54 1,891 SH   OTR 1 1,211 441 239
LKQ CORP COM 501889208 6,389 225,282 SH   DFND 1 190,249 34,632 401
LKQ CORP COM 501889208 7,596 267,827 SH   DFND 9 267,827 0 0
LKQ CORP COM 501889208 65,713 2,317,084 SH   DFND 01,08 174,454 2,142,630 0
Lkq Corp COMM 501889208 22,502 793,446 SH   OTR 01,08 0 793,446 0
LLOYDS BANKING GROUP PLC COM 539439109 3,899 847,566 SH   OTR 1 716,392 122,863 8,311
LLOYDS BANKING GROUP PLC COM 539439109 33,294 7,237,889 SH   DFND 1 7,024,958 183,323 29,608
LLOYDS BANKING GROUP PLC COM 539439109 12,294 2,672,654 SH   DFND 01,08 1,729,748 942,906 0
Lloyds Tsb Group Plc ADR 539439109 11,833 2,572,427 SH   OTR 01,08 0 2,572,427 0
LMI AEROSPACE INC COM 502079106 41 3,983 SH   DFND 1 1,169 2,814 0
LMI AEROSPACE INC COM 502079106 254 24,733 SH   DFND 01,08 5,661 19,072 0
LOCKHEED MARTIN CORP COM 539830109 16,653 80,329 SH   OTR 1 46,840 19,370 14,119
LOCKHEED MARTIN CORP COM 539830109 172,300 831,124 SH   DFND 1 611,492 214,640 4,992
LOCKHEED MARTIN CORP COM 539830109 130,424 629,125 SH   DFND 9 629,125 0 0
LOCKHEED MARTIN CORP COM 539830109 441,149 2,127,969 SH   DFND 01,08 188,119 1,939,850 0
Lockheed Martin Corp COMM 539830109 21,836 105,331 SH   OTR 01,08 0 105,331 0
LOEWS CORP COM 540424108 362 10,027 SH   OTR 1 8,879 799 349
LOEWS CORP COM 540424108 12,398 343,061 SH   DFND 1 166,775 175,328 958
LOEWS CORP COM 540424108 27,364 757,162 SH   DFND 9 757,162 0 0
LOEWS CORP COM 540424108 77,804 2,152,854 SH   DFND 01,08 168,146 1,984,708 0
Loews Corp COMM 540424108 7,805 215,975 SH   OTR 01,08 0 215,975 0
LOGMEIN INC COM 54142L109 24 354 SH   OTR 1 0 354 0
LOGMEIN INC COM 54142L109 3,603 52,865 SH   DFND 1 7,101 45,764 0
LOGMEIN INC COM 54142L109 104 1,532 SH   DFND 9 1,532 0 0
LOGMEIN INC COM 54142L109 17,552 257,510 SH   DFND 01,08 19,492 238,018 0
Logmein Inc COMM 54142L109 4,139 60,724 SH   OTR 01,08 0 60,724 0
LO-JACK CORP COM 539451104 8 2,900 SH   DFND 1 0 2,900 0
LO-JACK CORP COM 539451104 81 27,925 SH   DFND 01,08 5,552 22,373 0
Loral Space & Commun COMM 543881106 268 5,700 SH   OTR 01,08 0 5,700 0
LORAL SPACE & COMMUNICATNS I COM 543881106 591 12,550 SH   DFND 1 2,420 10,130 0
LORAL SPACE & COMMUNICATNS I COM 543881106 54 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6,605 140,303 SH   DFND 01,08 12,285 128,018 0
LOUISIANA PAC CORP COM 546347105 13 891 SH   OTR 1 0 891 0
LOUISIANA PAC CORP COM 546347105 2,027 142,358 SH   DFND 1 36,133 106,225 0
LOUISIANA PAC CORP COM 546347105 149 10,484 SH   DFND 9 10,484 0 0
LOUISIANA PAC CORP COM 546347105 31,316 2,199,166 SH   DFND 01,08 321,961 1,877,205 0
Louisiana Pac Corp COMM 546347105 2,628 184,520 SH   OTR 01,08 0 184,520 0
LOWES COS INC COM 548661107 21,288 308,885 SH   OTR 1 194,615 85,725 28,545
LOWES COS INC COM 548661107 156,359 2,268,699 SH   DFND 1 1,615,589 617,408 35,702
LOWES COS INC COM 548661107 165,067 2,395,055 SH   DFND 9 2,395,055 0 0
LOWES COS INC COM 548661107 492,640 7,147,992 SH   DFND 01,08 663,799 6,484,193 0
Lowes Cos Inc COMM 548661107 65,499 950,360 SH   OTR 01,08 0 950,360 0
LOXO ONCOLOGY INC COM 548862101 93 5,327 SH   DFND 1 1,017 4,310 0
LOXO ONCOLOGY INC COM 548862101 1,096 62,695 SH   DFND 01,08 1,507 61,188 0
LPL FINL HLDGS INC COM 50212V100 2 57 SH   OTR 1 2 29 26
LPL FINL HLDGS INC COM 50212V100 638 16,050 SH   DFND 1 8,085 7,965 0
LPL FINL HLDGS INC COM 50212V100 847 21,306 SH   DFND 9 21,306 0 0
LPL FINL HLDGS INC COM 50212V100 11,391 286,424 SH   DFND 01,08 8,497 277,927 0
Lpl Finl Hldgs Inc COMM 50212V100 4,540 114,168 SH   OTR 01,08 0 114,168 0
LRAD CORP COM 50213V109 73 43,544 SH   DFND 01,08 3,136 40,408 0
LSB INDS INC COM 502160104 5 299 SH   OTR 1 299 0 0
LSB INDS INC COM 502160104 427 27,896 SH   DFND 1 10,381 17,515 0
LSB INDS INC COM 502160104 17 1,100 SH   DFND 9 1,100 0 0
LSB INDS INC COM 502160104 3,006 196,183 SH   DFND 01,08 17,282 178,901 0
Lsb Inds Inc COMM 502160104 936 61,101 SH   OTR 01,08 0 61,101 0
LSI INDS INC COM 50216C108 162 19,250 SH   DFND 1 2,721 16,529 0
LSI INDS INC COM 50216C108 1,710 202,664 SH   DFND 01,08 13,265 189,399 0
Lsi Inds Inc COMM 50216C108 106 12,592 SH   OTR 01,08 0 12,592 0
LTC PPTYS INC COM 502175102 22 511 SH   OTR 1 0 511 0
LTC PPTYS INC COM 502175102 17,338 406,336 SH   DFND 1 9,549 396,787 0
LTC PPTYS INC COM 502175102 1,834 42,987 SH   DFND 9 42,987 0 0
LTC PPTYS INC COM 502175102 33,782 791,698 SH   DFND 01,08 475,514 316,184 0
LUBYS INC COM 549282101 38 7,559 SH   DFND 1 1,571 5,988 0
LUBYS INC COM 549282101 223 44,913 SH   DFND 01,08 9,858 35,055 0
LULULEMON ATHLETICA INC COM 550021109 19 380 SH   OTR 1 268 112 0
LULULEMON ATHLETICA INC COM 550021109 1,856 36,651 SH   DFND 1 23,417 12,736 498
LULULEMON ATHLETICA INC COM 550021109 9,928 196,005 SH   DFND 9 196,005 0 0
LULULEMON ATHLETICA INC COM 550021109 22,277 439,826 SH   DFND 01,08 65,355 374,471 0
Lululemon Athletica Inc COMM 550021109 6,110 120,626 SH   OTR 01,08 0 120,626 0
Lumber Liquidators Hldg COMM 55003T107 16 1,186 SH   OTR 01,08 0 1,186 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 146 SH   OTR 1 0 146 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 325 24,724 SH   DFND 1 5,230 19,494 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 1,400 SH   DFND 9 1,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,412 259,646 SH   DFND 01,08 23,081 236,565 0
LUMENIS LTD COM M6778Q121 0 7 SH   DFND 1 7 0 0
LUMENIS LTD COM M6778Q121 243 17,575 SH   DFND 01,08 0 17,575 0
LUMENTUM HLDGS INC COM 55024U109 6 333 SH   OTR 1 298 3 32
LUMENTUM HLDGS INC COM 55024U109 307 18,118 SH   DFND 1 14,798 3,320 0
LUMENTUM HLDGS INC COM 55024U109 48 2,829 SH   DFND 9 2,829 0 0
LUMENTUM HLDGS INC COM 55024U109 2,942 173,587 SH   DFND 01,08 4,245 169,342 0
LUMINEX CORP DEL COM 55027E102 7 418 SH   OTR 1 0 418 0
LUMINEX CORP DEL COM 55027E102 724 42,801 SH   DFND 1 9,450 33,351 0
LUMINEX CORP DEL COM 55027E102 37 2,200 SH   DFND 9 2,200 0 0
LUMINEX CORP DEL COM 55027E102 6,835 404,186 SH   DFND 01,08 32,589 371,597 0
LUMOS NETWORKS CORP COM 550283105 2 138 SH   OTR 1 0 138 0
LUMOS NETWORKS CORP COM 550283105 445 36,634 SH   DFND 1 4,426 32,208 0
LUMOS NETWORKS CORP COM 550283105 3,090 254,086 SH   DFND 01,08 35,565 218,521 0
LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 24 25,620 SH   DFND 01,08 2,346 23,274 0
LUXOFT HLDG INC COM G57279104 819 12,941 SH   DFND 1 441 12,500 0
LUXOFT HLDG INC COM G57279104 304 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC COM G57279104 10,188 160,975 SH   DFND 01,08 11,693 149,282 0
Luxoft Hldg Inc COMM G57279104 684 10,809 SH   OTR 01,08 0 10,809 0
LUXOTTICA GROUP S P A COM 55068R202 347 5,006 SH   OTR 1 4,392 556 58
LUXOTTICA GROUP S P A COM 55068R202 2,508 36,198 SH   DFND 1 34,563 1,454 181
LUXOTTICA GROUP S P A COM 55068R202 959 13,840 SH   DFND 01,08 3,837 10,003 0
LYDALL INC DEL COM 550819106 65 2,297 SH   OTR 1 0 2,297 0
LYDALL INC DEL COM 550819106 416 14,603 SH   DFND 1 4,334 10,269 0
LYDALL INC DEL COM 550819106 41 1,446 SH   DFND 9 1,446 0 0
LYDALL INC DEL COM 550819106 4,594 161,248 SH   DFND 01,08 9,191 152,057 0
LYON WILLIAM HOMES COM 552074700 368 17,847 SH   DFND 1 3,060 14,787 0
LYON WILLIAM HOMES COM 552074700 33 1,596 SH   DFND 9 1,596 0 0
LYON WILLIAM HOMES COM 552074700 3,635 176,457 SH   DFND 01,08 8,458 167,999 0
Lyon William Homes COMM 552074700 1,349 65,505 SH   OTR 01,08 0 65,505 0
Lyondellbasell Industri COMM N53745100 17,955 215,396 SH   OTR 01,08 0 215,396 0
LYONDELLBASELL INDUSTRIES N COM N53745100 4,845 58,121 SH   OTR 1 41,719 13,792 2,610
LYONDELLBASELL INDUSTRIES N COM N53745100 87,363 1,048,016 SH   DFND 1 785,269 256,694 6,053
LYONDELLBASELL INDUSTRIES N COM N53745100 80,897 970,451 SH   DFND 9 970,451 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 244,005 2,927,123 SH   DFND 01,08 318,304 2,608,819 0
M & T BK CORP COM 55261F104 790 6,481 SH   OTR 1 6,102 264 115
M & T BK CORP COM 55261F104 23,342 191,403 SH   DFND 1 85,697 105,490 216
M & T BK CORP COM 55261F104 39,352 322,693 SH   DFND 9 322,693 0 0
M & T BK CORP COM 55261F104 121,692 997,886 SH   DFND 01,08 94,988 902,898 0
M & T Bk Corp COMM 55261F104 5,666 46,462 SH   OTR 01,08 0 46,462 0
M D C Corp Colo COMM 552676108 184 7,043 SH   OTR 01,08 0 7,043 0
M D C HLDGS INC COM 552676108 239 9,126 SH   OTR 1 7,341 1,785 0
M D C HLDGS INC COM 552676108 5,707 217,981 SH   DFND 1 100,710 117,271 0
M D C HLDGS INC COM 552676108 71 2,693 SH   DFND 9 2,693 0 0
M D C HLDGS INC COM 552676108 21,581 824,349 SH   DFND 01,08 105,617 718,732 0
M/I Homes COMM 55305B101 1,175 49,841 SH   OTR 01,08 0 49,841 0
M/I HOMES INC COM 55305B101 2 65 SH   OTR 1 0 65 0
M/I HOMES INC COM 55305B101 672 28,508 SH   DFND 1 8,613 19,895 0
M/I HOMES INC COM 55305B101 33 1,400 SH   DFND 9 1,400 0 0
M/I HOMES INC COM 55305B101 5,642 239,251 SH   DFND 01,08 20,413 218,838 0
Ma Com Technology Solut COMM 55405Y100 2,097 72,344 SH   OTR 01,08 0 72,344 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,659 57,218 SH   DFND 1 36,796 20,422 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 526 18,136 SH   DFND 9 18,136 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6,597 227,565 SH   DFND 01,08 8,936 218,629 0
MACATAWA BK CORP COM 554225102 7 1,347 SH   DFND 1 1,347 0 0
MACATAWA BK CORP COM 554225102 210 40,541 SH   DFND 01,08 9,348 31,193 0
MACERICH CO COM 554382101 325 4,231 SH   OTR 1 3,132 896 203
MACERICH CO COM 554382101 11,487 149,527 SH   DFND 1 75,606 73,759 162
MACERICH CO COM 554382101 38,474 500,835 SH   DFND 9 500,835 0 0
MACERICH CO COM 554382101 108,403 1,411,132 SH   DFND 01,08 466,176 944,956 0
Macerich Co REIT 554382101 2,251 29,301 SH   OTR 01,08 0 29,301 0
MACK CALI RLTY CORP COM 554489104 36 1,886 SH   OTR 1 1,130 756 0
MACK CALI RLTY CORP COM 554489104 6,042 320,033 SH   DFND 1 75,906 242,110 2,017
MACK CALI RLTY CORP COM 554489104 2,025 107,279 SH   DFND 9 107,279 0 0
MACK CALI RLTY CORP COM 554489104 30,825 1,632,660 SH   DFND 01,08 550,788 1,081,872 0
Mack Cali Rlty Corp REIT 554489104 5,671 300,386 SH   OTR 01,08 0 300,386 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 44 595 SH   OTR 1 129 0 466
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,555 20,826 SH   DFND 1 15,504 5,322 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 600 8,035 SH   DFND 9 8,035 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,779 251,527 SH   DFND 01,08 9,482 242,045 0
MACROGENICS INC COM 556099109 579 27,034 SH   DFND 1 4,651 22,383 0
MACROGENICS INC COM 556099109 35 1,649 SH   DFND 9 1,649 0 0
MACROGENICS INC COM 556099109 6,813 318,060 SH   DFND 01,08 18,626 299,434 0
MACYS INC COM 55616P104 1,537 29,949 SH   OTR 1 23,621 5,732 596
MACYS INC COM 55616P104 30,486 594,038 SH   DFND 1 306,474 286,116 1,448
MACYS INC COM 55616P104 43,812 853,710 SH   DFND 9 853,710 0 0
MACYS INC COM 55616P104 136,049 2,650,991 SH   DFND 01,08 246,991 2,404,000 0
Macys Inc. COMM 55616P104 20,894 407,139 SH   OTR 01,08 0 407,139 0
MADDEN STEVEN LTD COM 556269108 162 4,435 SH   OTR 1 3,643 792 0
MADDEN STEVEN LTD COM 556269108 2,907 79,390 SH   DFND 1 33,261 45,714 415
MADDEN STEVEN LTD COM 556269108 5,503 150,286 SH   DFND 9 150,286 0 0
MADDEN STEVEN LTD COM 556269108 21,870 597,216 SH   DFND 01,08 48,511 548,705 0
Madden Steven Ltd COMM 556269108 4,715 128,755 SH   OTR 01,08 0 128,755 0
MADISON SQUARE GARDEN CO COM 55826P100 142 1,967 SH   OTR 1 625 1,300 42
MADISON SQUARE GARDEN CO COM 55826P100 1,821 25,249 SH   DFND 1 17,493 7,756 0
MADISON SQUARE GARDEN CO COM 55826P100 15,043 208,523 SH   DFND 01,08 0 208,523 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 201 1,334 SH   DFND 9 1,334 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 396 2,624 SH   DFND 01,08 2,624 0 0
MAGELLAN HEALTH INC COM 559079207 44 802 SH   OTR 1 433 369 0
MAGELLAN HEALTH INC COM 559079207 11,354 204,827 SH   DFND 1 5,556 199,271 0
MAGELLAN HEALTH INC COM 559079207 165 2,971 SH   DFND 9 2,971 0 0
MAGELLAN HEALTH INC COM 559079207 24,980 450,666 SH   DFND 01,08 208,517 242,149 0
Magellan Health Svcs COMM 559079207 44 790 SH   OTR 01,08 0 790 0
Magellan Midstream OTHER 559080106 1,971 32,787 SH   OTR 01,08 0 32,787 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,785 29,701 SH   OTR 1 23,876 5,590 235
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 4,843 80,567 SH   DFND 1 63,027 17,540 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 4,903 81,570 SH   DFND 01,08 0 81,570 0
MAGELLAN PETE CORP COM 559091608 1 875 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 798 16,615 SH   OTR 1 14,479 1,992 144
MAGNA INTL INC COM 559222401 5,267 109,701 SH   DFND 1 104,161 5,192 348
MAGNA INTL INC COM 559222401 3,198 66,606 SH   DFND 01,08 39,858 26,748 0
Magna Intl Inc COMM 559222401 5,767 120,112 SH   OTR 01,08 0 120,112 0
MAGNEGAS CORP COM 55939L202 25 25,003 SH   DFND 01,08 0 25,003 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 47 137,028 SH   DFND 1 8,339 128,689 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 7,600 SH   DFND 9 7,600 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 717 2,108,482 SH   DFND 01,08 109,116 1,999,366 0
MAIDEN HOLDINGS LTD COM G5753U112 2,096 151,023 SH   DFND 1 14,668 136,355 0
MAIDEN HOLDINGS LTD COM G5753U112 61 4,401 SH   DFND 9 4,401 0 0
MAIDEN HOLDINGS LTD COM G5753U112 8,161 587,948 SH   DFND 01,08 146,202 441,746 0
Maiden Holdings Ltd COMM G5753U112 3,400 244,967 SH   OTR 01,08 0 244,967 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,725 84,702 SH   DFND 1 4,087 80,615 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5,388 264,641 SH   DFND 01,08 78,804 185,837 0
MAJESCO ENTERTAINMENT CO COM 560690307 1 1,025 SH   DFND 1 177 848 0
MAJESCO ENTERTAINMENT CO COM 560690307 14 11,243 SH   DFND 01,08 0 11,243 0
MALIBU BOATS INC COM 56117J100 81 5,792 SH   OTR 1 3,293 2,499 0
MALIBU BOATS INC COM 56117J100 602 43,065 SH   DFND 1 30,719 11,668 678
MALIBU BOATS INC COM 56117J100 2,459 175,896 SH   DFND 01,08 5,348 170,548 0
Malibu Boats Inc COMM 56117J100 40 2,880 SH   OTR 01,08 0 2,880 0
MALLINCKRODT PUB LTD CO COM G5785G107 168 2,626 SH   OTR 1 2,159 289 178
MALLINCKRODT PUB LTD CO COM G5785G107 8,848 138,374 SH   DFND 1 59,526 78,825 23
MALLINCKRODT PUB LTD CO COM G5785G107 17,391 271,992 SH   DFND 9 271,992 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 54,535 852,908 SH   DFND 01,08 66,055 786,853 0
Mallinckrodt Pub Ltd Co COMM G5785G107 1,608 25,145 SH   OTR 01,08 0 25,145 0
MANHATTAN ASSOCS INC COM 562750109 6,024 96,694 SH   OTR 1 92,389 3,518 787
MANHATTAN ASSOCS INC COM 562750109 13,525 217,102 SH   DFND 1 150,522 65,205 1,375
MANHATTAN ASSOCS INC COM 562750109 335 5,381 SH   DFND 9 5,381 0 0
MANHATTAN ASSOCS INC COM 562750109 65,558 1,052,300 SH   DFND 01,08 74,298 978,002 0
Manhattan Assocs Inc COMM 562750109 10,681 171,437 SH   OTR 01,08 0 171,437 0
Manitek Intl Inc COMM 563420108 97 17,341 SH   OTR 01,08 0 17,341 0
MANITEX INTL INC COM 563420108 3 446 SH   DFND 1 446 0 0
MANITEX INTL INC COM 563420108 107 18,958 SH   DFND 01,08 0 18,958 0
MANITOWOC INC COM 563571108 2 147 SH   OTR 1 47 0 100
MANITOWOC INC COM 563571108 1,056 70,373 SH   DFND 1 40,687 29,686 0
MANITOWOC INC COM 563571108 170 11,360 SH   DFND 9 11,360 0 0
MANITOWOC INC COM 563571108 7,420 494,693 SH   DFND 01,08 42,000 452,693 0
Manitowoc Inc COMM 563571108 794 52,939 SH   OTR 01,08 0 52,939 0
MANNING & NAPIER INC COM 56382Q102 20 2,783 SH   DFND 1 2,783 0 0
MANNING & NAPIER INC COM 56382Q102 161 21,851 SH   DFND 01,08 115 21,736 0
MANNKIND CORP COM 56400P201 731 227,691 SH   DFND 1 37,514 190,177 0
MANNKIND CORP COM 56400P201 72 22,469 SH   DFND 9 22,469 0 0
MANNKIND CORP COM 56400P201 8,356 2,603,033 SH   DFND 01,08 196,610 2,406,423 0
Manpower Inc COMM 56418H100 4,053 49,497 SH   OTR 01,08 0 49,497 0
MANPOWERGROUP INC COM 56418H100 113 1,379 SH   OTR 1 856 460 63
MANPOWERGROUP INC COM 56418H100 3,899 47,614 SH   DFND 1 31,647 15,582 385
MANPOWERGROUP INC COM 56418H100 6,540 79,862 SH   DFND 9 79,862 0 0
MANPOWERGROUP INC COM 56418H100 50,223 613,304 SH   DFND 01,08 68,398 544,906 0
MANTECH INTL CORP COM 564563104 14 545 SH   OTR 1 423 122 0
MANTECH INTL CORP COM 564563104 3,030 117,910 SH   DFND 1 53,886 63,063 961
MANTECH INTL CORP COM 564563104 10,625 413,410 SH   DFND 01,08 61,361 352,049 0
Mantech Intl Corp COMM 564563104 2,008 78,140 SH   OTR 01,08 0 78,140 0
MANULIFE FINL CORP COM 56501R106 2,430 157,003 SH   OTR 1 123,424 32,866 713
MANULIFE FINL CORP COM 56501R106 9,747 629,641 SH   DFND 1 606,639 22,619 383
MANULIFE FINL CORP COM 56501R106 3,996 258,145 SH   DFND 01,08 65,553 192,592 0
Manulife Finl Corp COMM 56501R106 5,046 325,959 SH   OTR 01,08 0 325,959 0
MARATHON OIL CORP COM 565849106 563 36,541 SH   OTR 1 28,939 4,459 3,143
MARATHON OIL CORP COM 565849106 16,899 1,097,322 SH   DFND 1 656,944 437,283 3,095
MARATHON OIL CORP COM 565849106 26,633 1,729,400 SH   DFND 9 1,729,400 0 0
MARATHON OIL CORP COM 565849106 82,468 5,355,049 SH   DFND 01,08 730,354 4,624,695 0
Marathon Oil Corp COMM 565849106 8,207 532,952 SH   OTR 01,08 0 532,952 0
MARATHON PATENT GROUP INC COM 56585W203 27 14,833 SH   DFND 01,08 0 14,833 0
MARATHON PETE CORP COM 56585A102 1,783 38,477 SH   OTR 1 28,219 9,376 882
MARATHON PETE CORP COM 56585A102 47,187 1,018,493 SH   DFND 1 635,698 380,581 2,214
MARATHON PETE CORP COM 56585A102 65,283 1,409,088 SH   DFND 9 1,409,088 0 0
MARATHON PETE CORP COM 56585A102 197,343 4,259,506 SH   DFND 01,08 417,466 3,842,040 0
Marathon Pete Corp COMM 56585A102 25,244 544,867 SH   OTR 01,08 0 544,867 0
MARCHEX INC COM 56624R108 133 32,953 SH   DFND 1 9,853 23,100 0
MARCHEX INC COM 56624R108 1,184 293,876 SH   DFND 01,08 18,597 275,279 0
Marchex Inc COMM 56624R108 12 3,100 SH   OTR 01,08 0 3,100 0
MARCUS & MILLICHAP INC COM 566324109 11 231 SH   OTR 1 231 0 0
MARCUS & MILLICHAP INC COM 566324109 711 15,453 SH   DFND 1 5,627 9,826 0
MARCUS & MILLICHAP INC COM 566324109 53 1,163 SH   DFND 9 1,163 0 0
MARCUS & MILLICHAP INC COM 566324109 6,275 136,452 SH   DFND 01,08 6,681 129,771 0
Marcus & Millichap Inc COMM 566324109 1,851 40,255 SH   OTR 01,08 0 40,255 0
MARCUS CORP COM 566330106 8 419 SH   OTR 1 0 419 0
MARCUS CORP COM 566330106 7,312 378,062 SH   DFND 1 3,304 374,758 0
MARCUS CORP COM 566330106 10,585 547,330 SH   DFND 01,08 378,326 169,004 0
MARIN SOFTWARE INC COM 56804T106 50 15,999 SH   DFND 1 739 15,260 0
MARIN SOFTWARE INC COM 56804T106 798 254,997 SH   DFND 01,08 5,661 249,336 0
MARINE PRODS CORP COM 568427108 85 12,269 SH   DFND 1 1,161 11,108 0
MARINE PRODS CORP COM 568427108 920 132,632 SH   DFND 01,08 22,444 110,188 0
MARINEMAX INC COM 567908108 17 1,184 SH   OTR 1 645 539 0
MARINEMAX INC COM 567908108 561 39,704 SH   DFND 1 20,225 19,479 0
MARINEMAX INC COM 567908108 20 1,400 SH   DFND 9 1,400 0 0
MARINEMAX INC COM 567908108 3,476 246,012 SH   DFND 01,08 12,850 233,162 0
Marinemax Inc COMM 567908108 1,649 116,718 SH   OTR 01,08 0 116,718 0
MARKEL CORP COM 570535104 133 166 SH   OTR 1 8 150 8
MARKEL CORP COM 570535104 2,700 3,367 SH   DFND 1 2,328 1,039 0
MARKEL CORP COM 570535104 87 109 SH   DFND 9 109 0 0
MARKEL CORP COM 570535104 35,658 44,469 SH   DFND 01,08 0 44,469 0
Markel Corp COMM 570535104 5,108 6,370 SH   OTR 01,08 0 6,370 0
MARKET VECTORS ETF TR COM 57060U134 444 15,900 SH   DFND 1 15,900 0 0
MARKET VECTORS ETF TR COM 57060U605 228 4,983 SH   OTR 1 3,618 0 1,365
MARKET VECTORS ETF TR COM 57060U605 542 11,814 SH   DFND 1 11,814 0 0
MARKET VECTORS ETF TR UNDEFIND 57061R304 4 14,085 SH   DFND 1 14,085 0 0
Marketaxess Hldgs In COMM 57060D108 1,254 13,496 SH   OTR 01,08 0 13,496 0
MARKETAXESS HLDGS INC COM 57060D108 77 831 SH   OTR 1 81 750 0
MARKETAXESS HLDGS INC COM 57060D108 3,985 42,901 SH   DFND 1 13,721 29,180 0
MARKETAXESS HLDGS INC COM 57060D108 1,314 14,143 SH   DFND 9 14,143 0 0
MARKETAXESS HLDGS INC COM 57060D108 36,619 394,264 SH   DFND 01,08 31,269 362,995 0
MARKETO INC COM 57063L107 749 26,355 SH   DFND 1 4,168 22,187 0
MARKETO INC COM 57063L107 445 15,649 SH   DFND 9 15,649 0 0
MARKETO INC COM 57063L107 9,807 345,061 SH   DFND 01,08 10,537 334,524 0
Marketo Inc COMM 57063L107 223 7,847 SH   OTR 01,08 0 7,847 0
MARKIT LTD COM G58249106 401 13,838 SH   OTR 1 12,108 1,730 0
MARKIT LTD COM G58249106 4,795 165,345 SH   DFND 1 157,345 8,000 0
MARKIT LTD COM G58249106 543 18,729 SH   DFND 01,08 18,729 0 0
Markwest Energy Part OTHER 570759100 1,155 26,923 SH   OTR 01,08 0 26,923 0
MARKWEST ENERGY PARTNERS L P COM 570759100 727 16,949 SH   OTR 1 8,916 7,333 700
MARKWEST ENERGY PARTNERS L P COM 570759100 1,333 31,065 SH   DFND 1 31,065 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 2,936 68,415 SH   DFND 01,08 0 68,415 0
MARLIN BUSINESS SVCS CORP COM 571157106 320 20,815 SH   DFND 1 1,530 19,285 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,471 95,598 SH   DFND 01,08 18,954 76,644 0
Marriott Intl Inc Ne COMM 571903202 12,332 180,825 SH   OTR 01,08 0 180,825 0
MARRIOTT INTL INC NEW COM 571903202 1,316 19,301 SH   OTR 1 16,559 2,342 400
MARRIOTT INTL INC NEW COM 571903202 25,862 379,206 SH   DFND 1 223,567 154,886 753
MARRIOTT INTL INC NEW COM 571903202 33,481 490,924 SH   DFND 9 490,924 0 0
MARRIOTT INTL INC NEW COM 571903202 110,434 1,619,262 SH   DFND 01,08 187,915 1,431,347 0
Marriott Vacations Wrld COMM 57164Y107 311 4,560 SH   OTR 01,08 0 4,560 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 175 SH   OTR 1 175 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,754 25,747 SH   DFND 1 5,454 20,293 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 116 1,708 SH   DFND 9 1,708 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17,770 260,782 SH   DFND 01,08 21,192 239,590 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH   DFND 1 1 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 46 21,815 SH   DFND 01,08 0 21,815 0
Marsh & Mclennan Cos COMM 571748102 18,082 346,272 SH   OTR 01,08 0 346,272 0
MARSH & MCLENNAN COS INC COM 571748102 5,165 98,917 SH   OTR 1 71,696 23,568 3,653
MARSH & MCLENNAN COS INC COM 571748102 85,659 1,640,351 SH   DFND 1 1,294,938 310,661 34,752
MARSH & MCLENNAN COS INC COM 571748102 67,519 1,292,976 SH   DFND 9 1,292,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 207,339 3,970,492 SH   DFND 01,08 308,992 3,661,500 0
MARTEN TRANS LTD COM 573075108 21 1,279 SH   OTR 1 516 763 0
MARTEN TRANS LTD COM 573075108 1,779 110,017 SH   DFND 1 19,478 90,539 0
MARTEN TRANS LTD COM 573075108 24 1,500 SH   DFND 9 1,500 0 0
MARTEN TRANS LTD COM 573075108 4,987 308,412 SH   DFND 01,08 93,696 214,716 0
Marten Trans Ltd COMM 573075108 1,766 109,191 SH   OTR 01,08 0 109,191 0
MARTHA STEWART LIVING OMNIME COM 573083102 135 22,667 SH   DFND 1 6,064 16,603 0
MARTHA STEWART LIVING OMNIME COM 573083102 1,886 316,386 SH   DFND 01,08 22,904 293,482 0
Martin Marietta Matl COMM 573284106 1,472 9,688 SH   OTR 01,08 0 9,688 0
MARTIN MARIETTA MATLS INC COM 573284106 933 6,141 SH   OTR 1 1,570 1,165 3,406
MARTIN MARIETTA MATLS INC COM 573284106 11,578 76,197 SH   DFND 1 35,197 40,801 199
MARTIN MARIETTA MATLS INC COM 573284106 24,307 159,970 SH   DFND 9 159,970 0 0
MARTIN MARIETTA MATLS INC COM 573284106 73,047 480,730 SH   DFND 01,08 32,226 448,504 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 91 3,710 SH   DFND 1 3,710 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 255 10,433 SH   DFND 01,08 0 10,433 0
Marvell Technology G COMM G5876H105 667 73,684 SH   OTR 01,08 0 73,684 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14 1,586 SH   OTR 1 90 1,340 156
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,395 154,095 SH   DFND 1 119,168 34,927 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,674 405,990 SH   DFND 9 405,990 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 17,053 1,884,309 SH   DFND 01,08 257,888 1,626,421 0
MASCO CORP COM 574599106 1,237 49,144 SH   OTR 1 31,805 15,134 2,205
MASCO CORP COM 574599106 21,360 848,282 SH   DFND 1 569,898 270,660 7,724
MASCO CORP COM 574599106 23,897 949,043 SH   DFND 9 949,043 0 0
MASCO CORP COM 574599106 70,881 2,814,982 SH   DFND 01,08 437,840 2,377,142 0
Masco Corp COMM 574599106 8,748 347,402 SH   OTR 01,08 0 347,402 0
MASIMO CORP COM 574795100 149 3,868 SH   OTR 1 3,150 718 0
MASIMO CORP COM 574795100 2,214 57,415 SH   DFND 1 22,025 35,020 370
MASIMO CORP COM 574795100 123 3,182 SH   DFND 9 3,182 0 0
MASIMO CORP COM 574795100 18,246 473,176 SH   DFND 01,08 42,639 430,537 0
Masimo Corp COMM 574795100 485 12,570 SH   OTR 01,08 0 12,570 0
MASONITE INTL CORP NEW COM 575385109 42 697 SH   OTR 1 0 697 0
MASONITE INTL CORP NEW COM 575385109 1,719 28,377 SH   DFND 1 5,546 22,831 0
MASONITE INTL CORP NEW COM 575385109 1,478 24,399 SH   DFND 9 24,399 0 0
MASONITE INTL CORP NEW COM 575385109 18,275 301,674 SH   DFND 01,08 14,735 286,939 0
Masonite Intl Corp New COMM 575385109 4,261 70,343 SH   OTR 01,08 0 70,343 0
MAST THERAPEUTICS INC COM 576314108 60 102,959 SH   DFND 01,08 0 102,959 0
MASTEC INC COM 576323109 1,033 65,286 SH   DFND 1 15,799 49,487 0
MASTEC INC COM 576323109 119 7,504 SH   DFND 9 7,504 0 0
MASTEC INC COM 576323109 9,750 615,937 SH   DFND 01,08 50,900 565,037 0
Mastec Inc COMM 576323109 1,528 96,554 SH   OTR 01,08 0 96,554 0
MASTERCARD INC COM 57636Q104 15,424 171,152 SH   OTR 1 105,802 55,155 10,195
MASTERCARD INC COM 57636Q104 209,987 2,330,085 SH   DFND 1 1,608,108 709,032 12,945
MASTERCARD INC COM 57636Q104 227,722 2,526,876 SH   DFND 9 2,526,876 0 0
MASTERCARD INC COM 57636Q104 681,781 7,565,254 SH   DFND 01,08 709,422 6,855,832 0
Mastercard Inc COMM 57636Q104 106,198 1,178,401 SH   OTR 01,08 0 1,178,401 0
MATADOR RES CO COM 576485205 1,356 65,389 SH   DFND 1 12,258 53,131 0
MATADOR RES CO COM 576485205 576 27,764 SH   DFND 9 27,764 0 0
MATADOR RES CO COM 576485205 14,867 716,809 SH   DFND 01,08 44,701 672,108 0
MATERION CORP COM 576690101 10 339 SH   OTR 1 0 339 0
MATERION CORP COM 576690101 9,280 309,135 SH   DFND 1 5,769 303,366 0
MATERION CORP COM 576690101 50 1,654 SH   DFND 9 1,654 0 0
MATERION CORP COM 576690101 14,816 493,530 SH   DFND 01,08 315,164 178,366 0
Materion Corp COMM 576690101 110 3,668 SH   OTR 01,08 0 3,668 0
MATRIX SVC CO COM 576853105 7 318 SH   OTR 1 0 318 0
MATRIX SVC CO COM 576853105 1,193 53,104 SH   DFND 1 5,788 47,316 0
MATRIX SVC CO COM 576853105 48 2,157 SH   DFND 9 2,157 0 0
MATRIX SVC CO COM 576853105 6,419 285,659 SH   DFND 01,08 49,409 236,250 0
Matrix Svc Co COMM 576853105 159 7,076 SH   OTR 01,08 0 7,076 0
MATSON INC COM 57686G105 78 2,027 SH   OTR 1 1,496 531 0
MATSON INC COM 57686G105 2,731 70,959 SH   DFND 1 36,135 34,824 0
MATSON INC COM 57686G105 23 600 SH   DFND 9 600 0 0
MATSON INC COM 57686G105 19,822 514,995 SH   DFND 01,08 27,912 487,083 0
Matson Inc COMM 57686G105 2,005 52,100 SH   OTR 01,08 0 52,100 0
MATTEL INC COM 577081102 622 29,549 SH   OTR 1 10,131 19,238 180
MATTEL INC COM 577081102 8,920 423,573 SH   DFND 1 218,227 204,715 631
MATTEL INC COM 577081102 17,300 821,463 SH   DFND 9 821,463 0 0
MATTEL INC COM 577081102 54,075 2,567,652 SH   DFND 01,08 202,644 2,365,008 0
Mattel Inc COMM 577081102 3,464 164,495 SH   OTR 01,08 0 164,495 0
MATTERSIGHT CORP COM 577097108 23 2,963 SH   DFND 1 0 2,963 0
MATTERSIGHT CORP COM 577097108 228 29,614 SH   DFND 01,08 6,414 23,200 0
MATTHEWS INTL CORP COM 577128101 10 211 SH   OTR 1 0 211 0
MATTHEWS INTL CORP COM 577128101 5,422 110,717 SH   DFND 1 4,009 106,708 0
MATTHEWS INTL CORP COM 577128101 120 2,450 SH   DFND 9 2,450 0 0
MATTHEWS INTL CORP COM 577128101 19,591 400,066 SH   DFND 01,08 112,296 287,770 0
Matthews Intl Corp COMM 577128101 1,773 36,199 SH   OTR 01,08 0 36,199 0
MATTRESS FIRM HLDG CORP COM 57722W106 636 15,228 SH   DFND 1 557 14,671 0
MATTRESS FIRM HLDG CORP COM 57722W106 44 1,059 SH   DFND 9 1,059 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 8,780 210,261 SH   DFND 01,08 13,655 196,606 0
Mattress Firm Hldg Corp COMM 57722W106 24 585 SH   OTR 01,08 0 585 0
MATTSON TECHNOLOGY INC COM 577223100 104 44,596 SH   DFND 1 3,034 41,562 0
MATTSON TECHNOLOGY INC COM 577223100 1,682 721,966 SH   DFND 01,08 24,045 697,921 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1,220 SH   DFND 1 0 1,220 0
MAUI LD & PINEAPPLE INC COM 577345101 52 9,898 SH   DFND 01,08 965 8,933 0
Maxim Integrated Pro COMM 57772K101 3,917 117,277 SH   OTR 01,08 0 117,277 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,788 83,469 SH   OTR 1 55,657 22,874 4,938
MAXIM INTEGRATED PRODS INC COM 57772K101 40,399 1,209,562 SH   DFND 1 1,168,604 28,493 12,465
MAXIM INTEGRATED PRODS INC COM 57772K101 8,641 258,718 SH   DFND 9 258,718 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37,246 1,115,138 SH   DFND 01,08 160,397 954,741 0
MAXIMUS INC COM 577933104 1,198 20,118 SH   OTR 1 5,831 12,122 2,165
MAXIMUS INC COM 577933104 9,948 167,018 SH   DFND 1 102,759 63,323 936
MAXIMUS INC COM 577933104 282 4,728 SH   DFND 9 4,728 0 0
MAXIMUS INC COM 577933104 56,059 941,218 SH   DFND 01,08 65,717 875,501 0
Maximus Inc COMM 577933104 13,907 233,493 SH   OTR 01,08 0 233,493 0
MAXLINEAR INC COM 57776J100 548 44,012 SH   DFND 1 8,382 33,685 1,945
MAXLINEAR INC COM 57776J100 48 3,827 SH   DFND 9 3,827 0 0
MAXLINEAR INC COM 57776J100 6,362 511,400 SH   DFND 01,08 17,788 493,612 0
Maxlinear Inc COMM 57776J100 394 31,642 SH   OTR 01,08 0 31,642 0
MAXPOINT INTERACTIVE INC COM 57777M102 15 3,605 SH   DFND 1 0 3,605 0
MAXPOINT INTERACTIVE INC COM 57777M102 287 70,398 SH   DFND 01,08 1,775 68,623 0
MAXWELL TECHNOLOGIES INC COM 577767106 41 7,578 SH   DFND 1 4,778 2,800 0
MAXWELL TECHNOLOGIES INC COM 577767106 271 49,909 SH   DFND 01,08 5,807 44,102 0
MB FINANCIAL INC NEW COM 55264U108 228 6,989 SH   OTR 1 0 6,989 0
MB FINANCIAL INC NEW COM 55264U108 4,243 129,984 SH   DFND 1 12,533 117,451 0
MB FINANCIAL INC NEW COM 55264U108 213 6,533 SH   DFND 9 6,533 0 0
MB FINANCIAL INC NEW COM 55264U108 24,537 751,758 SH   DFND 01,08 115,745 636,013 0
MBIA INC COM 55262C100 1 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 955 157,062 SH   DFND 1 25,348 131,714 0
MBIA INC COM 55262C100 109 17,962 SH   DFND 9 17,962 0 0
MBIA INC COM 55262C100 8,197 1,348,129 SH   DFND 01,08 118,073 1,230,056 0
MBT FINL CORP COM 578877102 179 28,740 SH   DFND 01,08 6,916 21,824 0
MCBC HLDGS INC COM 55276F107 193 14,899 SH   DFND 01,08 1,386 13,513 0
MCCLATCHY CO COM 579489105 15 15,537 SH   DFND 1 6,445 9,092 0
MCCLATCHY CO COM 579489105 85 88,007 SH   DFND 01,08 10,193 77,814 0
MCCORMICK & CO INC COM 579780206 1,287 15,664 SH   OTR 1 11,163 4,375 126
MCCORMICK & CO INC COM 579780206 18,627 226,659 SH   DFND 1 127,637 97,396 1,626
MCCORMICK & CO INC COM 579780206 39,605 481,931 SH   DFND 9 481,931 0 0
MCCORMICK & CO INC COM 579780206 73,567 895,196 SH   DFND 01,08 75,304 819,892 0
Mccormick & Co Inc COMM 579780206 11,101 135,084 SH   OTR 01,08 0 135,084 0
Mcdermott Intl COMM 580037109 798 185,639 SH   OTR 01,08 0 185,639 0
MCDERMOTT INTL INC COM 580037109 1,250 290,709 SH   DFND 1 76,646 214,063 0
MCDERMOTT INTL INC COM 580037109 133 30,938 SH   DFND 9 30,938 0 0
MCDERMOTT INTL INC COM 580037109 9,482 2,205,023 SH   DFND 01,08 175,260 2,029,763 0
MCDONALDS CORP COM 580135101 72,779 738,647 SH   OTR 1 508,278 166,947 63,422
MCDONALDS CORP COM 580135101 299,215 3,036,787 SH   DFND 1 2,307,673 677,058 52,056
MCDONALDS CORP COM 580135101 236,058 2,395,802 SH   DFND 9 2,395,802 0 0
MCDONALDS CORP COM 580135101 714,668 7,253,302 SH   DFND 01,08 664,368 6,588,934 0
Mcdonalds Corp COMM 580135101 24,273 246,347 SH   OTR 01,08 0 246,347 0
MCEWEN MNG INC COM 58039P107 32 36,394 SH   DFND 1 5,195 31,199 0
MCEWEN MNG INC COM 58039P107 11 12,800 SH   DFND 9 12,800 0 0
MCEWEN MNG INC COM 58039P107 370 422,682 SH   DFND 01,08 91,769 330,913 0
MCGRATH RENTCORP COM 580589109 1,543 57,815 SH   DFND 1 5,377 52,438 0
MCGRATH RENTCORP COM 580589109 40 1,500 SH   DFND 9 1,500 0 0
MCGRATH RENTCORP COM 580589109 7,403 277,376 SH   DFND 01,08 56,304 221,072 0
MCGRAW HILL FINL INC COM 580645109 4,284 49,523 SH   OTR 1 31,151 9,857 8,515
MCGRAW HILL FINL INC COM 580645109 53,201 615,038 SH   DFND 1 393,828 219,349 1,861
MCGRAW HILL FINL INC COM 580645109 59,905 692,546 SH   DFND 9 692,546 0 0
MCGRAW HILL FINL INC COM 580645109 173,655 2,007,576 SH   DFND 01,08 155,459 1,852,117 0
Mcgraw Hill Inc COMM 580645109 28,391 328,222 SH   OTR 01,08 0 328,222 0
MCKESSON CORP COM 58155Q103 10,357 55,974 SH   OTR 1 41,154 11,457 3,363
MCKESSON CORP COM 58155Q103 87,939 475,271 SH   DFND 1 312,471 158,328 4,472
MCKESSON CORP COM 58155Q103 118,464 640,240 SH   DFND 9 640,240 0 0
MCKESSON CORP COM 58155Q103 331,288 1,790,455 SH   DFND 01,08 173,566 1,616,889 0
Mckesson Hboc Inc COMM 58155Q103 17,825 96,338 SH   OTR 01,08 0 96,338 0
MDC PARTNERS INC COM 552697104 12 626 SH   OTR 1 626 0 0
MDC PARTNERS INC COM 552697104 1,395 75,683 SH   DFND 1 51,976 23,707 0
MDC PARTNERS INC COM 552697104 6,042 327,845 SH   DFND 01,08 8,515 319,330 0
Mdc Partners Inc COMM 552697104 11,686 634,087 SH   OTR 01,08 0 634,087 0
MDU RES GROUP INC COM 552690109 680 39,548 SH   OTR 1 8,531 29,684 1,333
MDU RES GROUP INC COM 552690109 2,103 122,295 SH   DFND 1 106,516 15,399 380
MDU RES GROUP INC COM 552690109 2,692 156,538 SH   DFND 9 156,538 0 0
MDU RES GROUP INC COM 552690109 25,509 1,483,097 SH   DFND 01,08 102,063 1,381,034 0
Mdu Res Group Inc COMM 552690109 482 28,029 SH   OTR 01,08 0 28,029 0
Mead Johnson Nutrition COMM 582839106 13,509 191,885 SH   OTR 01,08 0 191,885 0
MEAD JOHNSON NUTRITION CO COM 582839106 828 11,763 SH   OTR 1 11,038 451 274
MEAD JOHNSON NUTRITION CO COM 582839106 18,187 258,336 SH   DFND 1 121,105 136,632 599
MEAD JOHNSON NUTRITION CO COM 582839106 36,915 524,365 SH   DFND 9 524,365 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 107,761 1,530,694 SH   DFND 01,08 157,307 1,373,387 0
MECHEL OAO COM 583840103 1 686 SH   DFND 1 686 0 0
MECHEL OAO COM 583840103 123 135,334 SH   DFND 01,08 135,334 0 0
Mechel Steel Group O ADR 583840103 12 13,203 SH   OTR 01,08 0 13,203 0
MEDASSETS INC COM 584045108 17 861 SH   OTR 1 0 861 0
MEDASSETS INC COM 584045108 1,245 62,060 SH   DFND 1 13,447 48,613 0
MEDASSETS INC COM 584045108 103 5,137 SH   DFND 9 5,137 0 0
MEDASSETS INC COM 584045108 12,717 633,960 SH   DFND 01,08 49,896 584,064 0
Medassets Inc COMM 584045108 1,595 79,530 SH   OTR 01,08 0 79,530 0
MEDGENICS INC COM 58436Q203 77 9,855 SH   DFND 1 735 9,120 0
MEDGENICS INC COM 58436Q203 1,330 170,031 SH   DFND 01,08 3,244 166,787 0
MEDIA GEN INC NEW COM 58441K100 191 13,681 SH   OTR 1 6,081 7,600 0
MEDIA GEN INC NEW COM 58441K100 2,076 148,399 SH   DFND 1 70,523 72,987 4,889
MEDIA GEN INC NEW COM 58441K100 98 6,974 SH   DFND 9 6,974 0 0
MEDIA GEN INC NEW COM 58441K100 12,258 876,172 SH   DFND 01,08 60,601 815,571 0
Media Gen Inc New COMM 58441K100 645 46,140 SH   OTR 01,08 0 46,140 0
Medical Pptys Trust REIT 58463J304 10,608 959,104 SH   OTR 01,08 0 959,104 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 434 SH   OTR 1 0 434 0
MEDICAL PPTYS TRUST INC COM 58463J304 19,574 1,769,835 SH   DFND 1 87,453 1,682,382 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,106 280,877 SH   DFND 9 280,877 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 46,217 4,178,764 SH   DFND 01,08 2,184,603 1,994,161 0
MEDICINES CO COM 584688105 40 1,048 SH   OTR 1 0 1,048 0
MEDICINES CO COM 584688105 2,555 67,296 SH   DFND 1 14,931 52,365 0
MEDICINES CO COM 584688105 213 5,601 SH   DFND 9 5,601 0 0
MEDICINES CO COM 584688105 24,082 634,409 SH   DFND 01,08 53,813 580,596 0
Medicines Co COMM 584688105 1,139 29,996 SH   OTR 01,08 0 29,996 0
MEDICINOVA INC COM 58468P206 0 59 SH   DFND 1 0 59 0
MEDICINOVA INC COM 58468P206 100 35,411 SH   DFND 01,08 0 35,411 0
MEDIDATA SOLUTIONS INC COM 58471A105 66 1,570 SH   OTR 1 301 1,269 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,177 51,705 SH   DFND 1 9,539 42,166 0
MEDIDATA SOLUTIONS INC COM 58471A105 170 4,036 SH   DFND 9 4,036 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 24,564 583,331 SH   DFND 01,08 44,739 538,592 0
Medidata Solutions Inc COMM 58471A105 3,504 83,221 SH   OTR 01,08 0 83,221 0
MEDIFAST INC COM 58470H101 6 234 SH   OTR 1 0 234 0
MEDIFAST INC COM 58470H101 244 9,074 SH   DFND 1 2,575 6,499 0
MEDIFAST INC COM 58470H101 3,027 112,697 SH   DFND 01,08 7,530 105,167 0
Medifast Inc COMM 58470H101 219 8,135 SH   OTR 01,08 0 8,135 0
MEDIVATION INC COM 58501N101 68 1,594 SH   OTR 1 544 974 76
MEDIVATION INC COM 58501N101 2,318 54,536 SH   DFND 1 37,704 16,780 52
MEDIVATION INC COM 58501N101 6,604 155,393 SH   DFND 9 155,393 0 0
MEDIVATION INC COM 58501N101 27,829 654,799 SH   DFND 01,08 122,538 532,261 0
Medivation Inc COMM 58501N101 6,520 153,413 SH   OTR 01,08 0 153,413 0
MEDLEY MGMT INC COM 58503T106 24 3,635 SH   DFND 1 196 3,439 0
MEDLEY MGMT INC COM 58503T106 338 51,022 SH   DFND 01,08 1,233 49,789 0
MEDNAX INC COM 58502B106 1,733 22,569 SH   OTR 1 8,340 12,375 1,854
MEDNAX INC COM 58502B106 13,261 172,689 SH   DFND 1 149,801 21,251 1,637
MEDNAX INC COM 58502B106 3,115 40,560 SH   DFND 9 40,560 0 0
MEDNAX INC COM 58502B106 51,119 665,696 SH   DFND 01,08 9,599 656,097 0
Mednax Inc COMM 58502B106 31,447 409,521 SH   OTR 01,08 0 409,521 0
MEDTRONIC PLC COM G5960L103 15,942 238,159 SH   OTR 1 178,025 39,749 20,385
MEDTRONIC PLC COM G5960L103 130,794 1,953,901 SH   DFND 1 1,062,567 883,980 7,354
MEDTRONIC PLC COM G5960L103 235,214 3,513,800 SH   DFND 9 3,513,800 0 0
MEDTRONIC PLC COM G5960L103 712,079 10,637,573 SH   DFND 01,08 922,219 9,679,994 35,360
Medtronic Plc COMM G5960L103 43,618 651,596 SH   OTR 01,08 0 651,596 0
MEETME INC COM 585141104 3 1,595 SH   DFND 1 1,595 0 0
MEETME INC COM 585141104 82 51,605 SH   DFND 01,08 912 50,693 0
MEI PHARMA INC COM 55279B202 56 35,429 SH   DFND 01,08 111 35,318 0
MELA SCIENCES INC COM 55277R308 13 11,491 SH   DFND 01,08 527 10,964 0
MELCO CROWN ENTMT LTD COM 585464100 350 25,400 SH   DFND 01,08 25,400 0 0
Mellanox Technologie COMM M51363113 3,440 91,028 SH   OTR 01,08 0 91,028 0
MELLANOX TECHNOLOGIES LTD COM M51363113 835 22,102 SH   DFND 1 302 21,800 0
MELLANOX TECHNOLOGIES LTD COM M51363113 594 15,727 SH   DFND 9 15,727 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 397 10,510 SH   DFND 01,08 4,537 5,973 0
Memorial Resource Dev C COMM 58605Q109 100 5,700 SH   OTR 01,08 0 5,700 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3 154 SH   OTR 1 93 0 61
MEMORIAL RESOURCE DEV CORP COM 58605Q109 417 23,693 SH   DFND 1 14,146 9,547 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 140 7,985 SH   DFND 9 7,985 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,286 300,680 SH   DFND 01,08 9,121 291,559 0
MENS WEARHOUSE INC COM 587118100 18 426 SH   OTR 1 0 426 0
MENS WEARHOUSE INC COM 587118100 4,041 95,048 SH   DFND 1 6,667 88,381 0
MENS WEARHOUSE INC COM 587118100 127 2,976 SH   DFND 9 2,976 0 0
MENS WEARHOUSE INC COM 587118100 24,047 565,542 SH   DFND 01,08 91,257 474,285 0
Mens Wearhouse Inc COMM 587118100 1,444 33,958 SH   OTR 01,08 0 33,958 0
MENTOR GRAPHICS CORP COM 587200106 14 570 SH   OTR 1 570 0 0
MENTOR GRAPHICS CORP COM 587200106 17,782 721,955 SH   DFND 1 58,013 662,647 1,295
MENTOR GRAPHICS CORP COM 587200106 149 6,043 SH   DFND 9 6,043 0 0
MENTOR GRAPHICS CORP COM 587200106 46,179 1,874,908 SH   DFND 01,08 662,429 1,212,479 0
Mentor Graphics Corp COMM 587200106 2,735 111,060 SH   OTR 01,08 0 111,060 0
MERCADOLIBRE INC COM 58733R102 55 609 SH   OTR 1 199 410 0
MERCADOLIBRE INC COM 58733R102 275 3,022 SH   DFND 1 3,022 0 0
MERCADOLIBRE INC COM 58733R102 209 2,300 SH   DFND 9 2,300 0 0
MERCADOLIBRE INC COM 58733R102 4,688 51,486 SH   DFND 01,08 46,825 4,661 0
Mercadolibre Inc COMM 58733R102 1,666 18,295 SH   OTR 01,08 0 18,295 0
MERCANTILE BANK CORP COM 587376104 269 12,941 SH   DFND 1 3,652 9,289 0
MERCANTILE BANK CORP COM 587376104 3,088 148,582 SH   DFND 01,08 4,923 143,659 0
MERCER INTL INC COM 588056101 5,413 539,638 SH   DFND 1 1,100 538,538 0
MERCER INTL INC COM 588056101 6,157 613,896 SH   DFND 01,08 555,042 58,854 0
MERCHANTS BANCSHARES COM 588448100 343 11,672 SH   DFND 1 919 10,753 0
MERCHANTS BANCSHARES COM 588448100 1,614 54,895 SH   DFND 01,08 10,856 44,039 0
MERCK & CO INC NEW COM 58933Y105 56,291 1,139,719 SH   OTR 1 838,728 228,604 72,387
MERCK & CO INC NEW COM 58933Y105 399,436 8,087,382 SH   DFND 1 5,765,866 2,206,720 114,796
MERCK & CO INC NEW COM 58933Y105 353,226 7,151,764 SH   DFND 9 7,151,764 0 0
MERCK & CO INC NEW COM 58933Y105 1,097,559 22,222,284 SH   DFND 01,08 2,364,241 19,824,185 33,858
Merck & Co Inc New COMM 58933Y105 52,957 1,072,226 SH   OTR 01,08 0 1,072,226 0
Mercury Computer Sys COMM 589378108 2,997 188,380 SH   OTR 01,08 0 188,380 0
MERCURY GENL CORP NEW COM 589400100 355 7,019 SH   OTR 1 3,794 3,225 0
MERCURY GENL CORP NEW COM 589400100 3,363 66,576 SH   DFND 1 55,400 11,176 0
MERCURY GENL CORP NEW COM 589400100 118 2,334 SH   DFND 9 2,334 0 0
MERCURY GENL CORP NEW COM 589400100 18,585 367,949 SH   DFND 01,08 12,546 355,403 0
MERCURY SYS INC COM 589378108 19 1,222 SH   OTR 1 709 513 0
MERCURY SYS INC COM 589378108 1,316 82,686 SH   DFND 1 24,434 58,252 0
MERCURY SYS INC COM 589378108 32 2,000 SH   DFND 9 2,000 0 0
MERCURY SYS INC COM 589378108 5,775 362,958 SH   DFND 01,08 60,750 302,208 0
MEREDITH CORP COM 589433101 45 1,049 SH   OTR 1 127 922 0
MEREDITH CORP COM 589433101 10,932 256,736 SH   DFND 1 8,260 248,476 0
MEREDITH CORP COM 589433101 105 2,462 SH   DFND 9 2,462 0 0
MEREDITH CORP COM 589433101 29,637 696,026 SH   DFND 01,08 245,616 450,410 0
Meredith Corp COMM 589433101 650 15,264 SH   OTR 01,08 0 15,264 0
MERGE HEALTHCARE INC COM 589499102 348 49,016 SH   DFND 1 7,041 41,975 0
MERGE HEALTHCARE INC COM 589499102 4,710 663,311 SH   DFND 01,08 0 663,311 0
Merge Healthcare Inc COMM 589499102 786 110,654 SH   OTR 01,08 0 110,654 0
MERIDIAN BANCORP INC MD COM 58958U103 647 47,294 SH   DFND 1 5,715 41,579 0
MERIDIAN BANCORP INC MD COM 58958U103 6,635 485,381 SH   DFND 01,08 28,533 456,848 0
Meridian Bancorp Inc Md COMM 58958U103 108 7,887 SH   OTR 01,08 0 7,887 0
MERIDIAN BIOSCIENCE INC COM 589584101 9 552 SH   OTR 1 0 552 0
MERIDIAN BIOSCIENCE INC COM 589584101 660 38,574 SH   DFND 1 7,706 30,868 0
MERIDIAN BIOSCIENCE INC COM 589584101 55 3,215 SH   DFND 9 3,215 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,461 436,330 SH   DFND 01,08 32,402 403,928 0
MERIT MED SYS INC COM 589889104 13 540 SH   OTR 1 0 540 0
MERIT MED SYS INC COM 589889104 1,549 64,800 SH   DFND 1 9,897 54,903 0
MERIT MED SYS INC COM 589889104 72 3,003 SH   DFND 9 3,003 0 0
MERIT MED SYS INC COM 589889104 10,222 427,508 SH   DFND 01,08 42,646 384,862 0
Meritage Corp COMM 59001A102 1,041 28,510 SH   OTR 01,08 0 28,510 0
MERITAGE HOMES CORP COM 59001A102 0 10 SH   OTR 1 0 10 0
MERITAGE HOMES CORP COM 59001A102 7,782 213,087 SH   DFND 1 7,380 205,707 0
MERITAGE HOMES CORP COM 59001A102 87 2,374 SH   DFND 9 2,374 0 0
MERITAGE HOMES CORP COM 59001A102 19,899 544,885 SH   DFND 01,08 207,242 337,643 0
MERITOR INC COM 59001K100 1 59 SH   OTR 1 59 0 0
MERITOR INC COM 59001K100 1,472 138,458 SH   DFND 1 19,736 118,722 0
MERITOR INC COM 59001K100 70 6,555 SH   DFND 9 6,555 0 0
MERITOR INC COM 59001K100 10,228 962,166 SH   DFND 01,08 67,064 895,102 0
Meritor Inc COMM 59001K100 1,090 102,506 SH   OTR 01,08 0 102,506 0
Merrimack Pharmaceutica COMM 590328100 220 25,833 SH   OTR 01,08 0 25,833 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 837 98,355 SH   DFND 1 16,417 81,938 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 59 6,896 SH   DFND 9 6,896 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 9,359 1,099,788 SH   DFND 01,08 63,667 1,036,121 0
MESA LABS INC COM 59064R109 477 4,278 SH   DFND 1 542 3,736 0
MESA LABS INC COM 59064R109 3,568 32,027 SH   DFND 01,08 4,459 27,568 0
META FINL GROUP INC COM 59100U108 682 16,325 SH   DFND 1 1,995 14,330 0
META FINL GROUP INC COM 59100U108 3,100 74,223 SH   DFND 01,08 14,821 59,402 0
METALDYNE PERFORMANCE GROUP COM 59116R107 165 7,872 SH   DFND 1 1,454 6,418 0
METALDYNE PERFORMANCE GROUP COM 59116R107 2,300 109,455 SH   DFND 01,08 2,395 107,060 0
METHODE ELECTRS INC COM 591520200 28 872 SH   OTR 1 0 872 0
METHODE ELECTRS INC COM 591520200 1,413 44,288 SH   DFND 1 12,999 31,289 0
METHODE ELECTRS INC COM 591520200 101 3,153 SH   DFND 9 3,153 0 0
METHODE ELECTRS INC COM 591520200 12,948 405,881 SH   DFND 01,08 34,066 371,815 0
Methode Electrs Inc COMM 591520200 1,018 31,905 SH   OTR 01,08 0 31,905 0
METLIFE INC COM 59156R108 25,071 531,724 SH   OTR 1 457,718 53,496 20,510
METLIFE INC COM 59156R108 181,397 3,847,229 SH   DFND 1 3,001,791 801,407 44,031
METLIFE INC COM 59156R108 118,308 2,509,174 SH   DFND 9 2,509,174 0 0
METLIFE INC COM 59156R108 382,585 8,114,219 SH   DFND 01,08 785,142 7,272,892 56,185
Metlife Inc COMM 59156R108 29,035 615,806 SH   OTR 01,08 0 615,806 0
METRO BANCORP INC PA COM 59161R101 413 14,049 SH   DFND 1 3,678 10,371 0
METRO BANCORP INC PA COM 59161R101 3,313 112,716 SH   DFND 01,08 10,504 102,212 0
Mettler Toledo Inter COMM 592688105 5,945 20,877 SH   OTR 01,08 0 20,877 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69 241 SH   OTR 1 226 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 4,021 14,123 SH   DFND 1 10,661 3,362 100
METTLER TOLEDO INTERNATIONAL COM 592688105 7,258 25,491 SH   DFND 9 25,491 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62,893 220,880 SH   DFND 01,08 25,579 195,301 0
MEXCO ENERGY CORP COM 592770101 173 69,200 SH   DFND 1 14,600 54,600 0
MEXCO ENERGY CORP COM 592770101 2 950 SH   DFND 01,08 206 744 0
MFA FINL INC COM 55272X102 2 291 SH   OTR 1 62 0 229
MFA FINL INC COM 55272X102 7,144 1,049,052 SH   DFND 1 106,033 943,019 0
MFA FINL INC COM 55272X102 258 37,838 SH   DFND 9 37,838 0 0
MFA FINL INC COM 55272X102 14,919 2,190,796 SH   DFND 01,08 951,129 1,239,667 0
Mfa Mtg Invts Inc REIT 55272X102 4,383 643,597 SH   OTR 01,08 0 643,597 0
MFRI INC COM 552721102 3 500 SH   DFND 1 0 500 0
MFRI INC COM 552721102 57 11,102 SH   DFND 01,08 3,581 7,521 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 1,397 33,924 SH   DFND 1 7,340 26,584 0
MGE ENERGY INC COM 55277P104 100 2,416 SH   DFND 9 2,416 0 0
MGE ENERGY INC COM 55277P104 13,380 324,833 SH   DFND 01,08 26,683 298,150 0
MGIC INVT CORP WIS COM 552848103 3,430 370,443 SH   DFND 1 64,604 305,839 0
MGIC INVT CORP WIS COM 552848103 202 21,791 SH   DFND 9 21,791 0 0
MGIC INVT CORP WIS COM 552848103 29,583 3,194,718 SH   DFND 01,08 156,521 3,038,197 0
Mgic Invt Corp Wis COMM 552848103 39 4,200 SH   OTR 01,08 0 4,200 0
MGM RESORTS INTERNATIONAL COM 552953101 25 1,357 SH   OTR 1 950 407 0
MGM RESORTS INTERNATIONAL COM 552953101 2,403 130,254 SH   DFND 1 92,460 37,794 0
MGM RESORTS INTERNATIONAL COM 552953101 7,822 423,947 SH   DFND 9 423,947 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,751 1,775,117 SH   DFND 01,08 267,837 1,507,280 0
Mgm Resorts Intl COMM 552953101 9,024 489,085 SH   OTR 01,08 0 489,085 0
MGP INGREDIENTS INC NEW COM 55303J106 99 6,203 SH   DFND 1 297 5,906 0
MGP INGREDIENTS INC NEW COM 55303J106 1,770 110,583 SH   DFND 01,08 6,583 104,000 0
Mgp Ingredients Inc New COMM 55303J106 27 1,700 SH   OTR 01,08 0 1,700 0
MICHAEL KORS HLDGS LTD COM G60754101 255 6,028 SH   OTR 1 5,768 114 146
MICHAEL KORS HLDGS LTD COM G60754101 9,387 222,221 SH   DFND 1 97,269 124,937 15
MICHAEL KORS HLDGS LTD COM G60754101 22,981 544,061 SH   DFND 9 544,061 0 0
MICHAEL KORS HLDGS LTD COM G60754101 62,320 1,475,387 SH   DFND 01,08 155,947 1,319,440 0
Michael Kors Hldgs Ltd COMM G60754101 11,452 271,115 SH   OTR 01,08 0 271,115 0
MICHAELS COS INC COM 59408Q106 318 13,765 SH   DFND 1 6,306 7,459 0
MICHAELS COS INC COM 59408Q106 140 6,039 SH   DFND 9 6,039 0 0
MICHAELS COS INC COM 59408Q106 5,550 240,247 SH   DFND 01,08 7,594 232,653 0
Michaels Cos Inc COMM 59408Q106 118 5,100 SH   OTR 01,08 0 5,100 0
Microchip Technology COMM 595017104 9,178 212,999 SH   OTR 01,08 0 212,999 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,848 251,751 SH   OTR 1 182,489 30,001 39,261
MICROCHIP TECHNOLOGY INC COM 595017104 36,109 837,990 SH   DFND 1 641,523 175,698 20,769
MICROCHIP TECHNOLOGY INC COM 595017104 21,699 503,570 SH   DFND 9 503,570 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 68,248 1,583,847 SH   DFND 01,08 146,390 1,437,457 0
Micron Technology In COMM 595112103 3,554 237,253 SH   OTR 01,08 0 237,253 0
MICRON TECHNOLOGY INC COM 595112103 737 49,230 SH   OTR 1 39,357 8,483 1,390
MICRON TECHNOLOGY INC COM 595112103 20,352 1,358,621 SH   DFND 1 785,866 570,673 2,082
MICRON TECHNOLOGY INC COM 595112103 40,141 2,679,609 SH   DFND 9 2,679,609 0 0
MICRON TECHNOLOGY INC UNDEFIND 595112AY9 314 373,000 SH   DFND 9 373,000 0 0
MICRON TECHNOLOGY INC COM 595112103 124,123 8,285,918 SH   DFND 01,08 743,744 7,542,174 0
MICROSEMI CORP COM 595137100 62 1,901 SH   OTR 1 0 1,901 0
MICROSEMI CORP COM 595137100 2,981 90,835 SH   DFND 1 13,198 77,497 140
MICROSEMI CORP COM 595137100 223 6,785 SH   DFND 9 6,785 0 0
MICROSEMI CORP COM 595137100 32,963 1,004,358 SH   DFND 01,08 77,541 926,817 0
Microsemiconductor COMM 595137100 901 27,445 SH   OTR 01,08 0 27,445 0
MICROSOFT CORP COM 594918104 97,896 2,211,830 SH   OTR 1 1,452,187 545,498 214,145
MICROSOFT CORP COM 594918104 672,004 15,183,094 SH   DFND 1 9,127,341 5,856,027 199,726
MICROSOFT CORP COM 594918104 951,502 21,498,002 SH   DFND 9 21,498,002 0 0
MICROSOFT CORP COM 594918104 2,722,730 61,516,712 SH   DFND 01,08 4,760,281 56,715,811 40,620
Microsoft Corp COMM 594918104 145,435 3,285,927 SH   OTR 01,08 0 3,285,927 0
MICROSTRATEGY INC COM 594972408 32 163 SH   OTR 1 0 163 0
MICROSTRATEGY INC COM 594972408 4,731 24,079 SH   DFND 1 1,686 22,393 0
MICROSTRATEGY INC COM 594972408 994 5,057 SH   DFND 9 5,057 0 0
MICROSTRATEGY INC COM 594972408 22,180 112,891 SH   DFND 01,08 23,131 89,760 0
MICROVISION INC DEL COM 594960304 2 513 SH   DFND 1 0 513 0
MICROVISION INC DEL COM 594960304 200 62,671 SH   DFND 01,08 973 61,698 0
MID CON ENERGY PARTNERS LP COM 59560V109 26 12,320 SH   DFND 1 12,320 0 0
Mid-Amer Apt Cmntys REIT 59522J103 3,641 44,471 SH   OTR 01,08 0 44,471 0
MID-AMER APT CMNTYS INC COM 59522J103 6 73 SH   OTR 1 20 0 53
MID-AMER APT CMNTYS INC COM 59522J103 1,635 19,969 SH   DFND 1 14,323 5,646 0
MID-AMER APT CMNTYS INC COM 59522J103 7,465 91,182 SH   DFND 9 91,182 0 0
MID-AMER APT CMNTYS INC COM 59522J103 57,756 705,456 SH   DFND 01,08 181,946 523,510 0
MIDDLEBURG FINANCIAL CORP COM 596094102 50 2,864 SH   DFND 1 633 2,231 0
MIDDLEBURG FINANCIAL CORP COM 596094102 216 12,289 SH   DFND 01,08 3,205 9,084 0
MIDDLEBY CORP COM 596278101 215 2,043 SH   OTR 1 723 1,304 16
MIDDLEBY CORP COM 596278101 3,872 36,806 SH   DFND 1 28,973 7,833 0
MIDDLEBY CORP COM 596278101 439 4,178 SH   DFND 9 4,178 0 0
MIDDLEBY CORP COM 596278101 21,116 200,746 SH   DFND 01,08 5,720 195,026 0
Middleby Corp COMM 596278101 16,602 157,827 SH   OTR 01,08 0 157,827 0
MIDDLESEX WATER CO COM 596680108 647 27,155 SH   DFND 1 6,673 20,482 0
MIDDLESEX WATER CO COM 596680108 4,022 168,710 SH   DFND 01,08 26,007 142,703 0
MIDSOUTH BANCORP INC COM 598039105 29 2,462 SH   DFND 1 1,121 1,341 0
MIDSOUTH BANCORP INC COM 598039105 221 18,873 SH   DFND 01,08 2,958 15,915 0
MIDWESTONE FINL GROUP INC NE COM 598511103 315 10,774 SH   DFND 1 910 9,864 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,247 76,788 SH   DFND 01,08 8,538 68,250 0
MILACRON HLDGS CORP COM 59870L106 47 2,688 SH   DFND 1 0 2,688 0
MILACRON HLDGS CORP COM 59870L106 642 36,567 SH   DFND 01,08 2,919 33,648 0
MILLENNIAL MEDIA INC COM 60040N105 154 88,086 SH   DFND 1 22,968 65,118 0
MILLENNIAL MEDIA INC COM 60040N105 1,646 940,324 SH   DFND 01,08 22,821 917,503 0
MILLER HERMAN INC COM 600544100 7 256 SH   OTR 1 0 256 0
MILLER HERMAN INC COM 600544100 2,218 76,902 SH   DFND 1 24,577 52,325 0
MILLER HERMAN INC COM 600544100 160 5,564 SH   DFND 9 5,564 0 0
MILLER HERMAN INC COM 600544100 24,469 848,432 SH   DFND 01,08 56,060 792,372 0
MILLER INDS INC TENN COM 600551204 2,465 126,164 SH   DFND 1 2,310 123,854 0
MILLER INDS INC TENN COM 600551204 4,359 223,060 SH   DFND 01,08 126,822 96,238 0
Miller Inds Inc Tenn COMM 600551204 1,438 73,600 SH   OTR 01,08 0 73,600 0
MIMEDX GROUP INC COM 602496101 17 1,721 SH   OTR 1 0 1,721 0
MIMEDX GROUP INC COM 602496101 1,631 169,011 SH   DFND 1 88,451 80,560 0
MIMEDX GROUP INC COM 602496101 61 6,293 SH   DFND 9 6,293 0 0
MIMEDX GROUP INC COM 602496101 10,669 1,105,608 SH   DFND 01,08 70,312 1,035,296 0
Mimedx Group Inc COMM 602496101 1,102 114,183 SH   OTR 01,08 0 114,183 0
Minas Buenaventura ADR 204448104 21 3,564 SH   OTR 01,08 0 3,564 0
MINDBODY INC COM 60255W105 3 183 SH   DFND 1 0 183 0
MINDBODY INC COM 60255W105 273 17,454 SH   DFND 01,08 1,419 16,035 0
Mindray Medical Intl ADR 602675100 611 27,922 SH   OTR 01,08 0 27,922 0
MINDRAY MEDICAL INTL LTD COM 602675100 1 48 SH   OTR 1 39 9 0
MINDRAY MEDICAL INTL LTD COM 602675100 328 14,997 SH   DFND 1 597 14,400 0
MINDRAY MEDICAL INTL LTD COM 602675100 359 16,400 SH   DFND 9 16,400 0 0
MINDRAY MEDICAL INTL LTD COM 602675100 2,160 98,775 SH   DFND 01,08 98,775 0 0
Minerals Technologie COMM 603158106 197 4,100 SH   OTR 01,08 0 4,100 0
MINERALS TECHNOLOGIES INC COM 603158106 13,317 276,524 SH   DFND 1 7,819 268,705 0
MINERALS TECHNOLOGIES INC COM 603158106 127 2,636 SH   DFND 9 2,636 0 0
MINERALS TECHNOLOGIES INC COM 603158106 35,543 738,010 SH   DFND 01,08 279,197 458,813 0
MINES MGMT INC COM 603432105 8 29,897 SH   DFND 01,08 0 29,897 0
MIRATI THERAPEUTICS INC COM 60468T105 704 20,440 SH   DFND 1 1,060 19,380 0
MIRATI THERAPEUTICS INC COM 60468T105 22 645 SH   DFND 9 645 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,644 105,855 SH   DFND 01,08 7,231 98,624 0
MISONIX INC COM 604871103 94 8,767 SH   DFND 1 0 8,767 0
MISONIX INC COM 604871103 195 18,164 SH   DFND 01,08 10,719 7,445 0
MISTRAS GROUP INC COM 60649T107 181 14,085 SH   DFND 1 1,057 13,028 0
MISTRAS GROUP INC COM 60649T107 13 1,000 SH   DFND 9 1,000 0 0
MISTRAS GROUP INC COM 60649T107 2,032 158,112 SH   DFND 01,08 5,529 152,583 0
Mistras Group Inc COMM 60649T107 2,364 183,957 SH   OTR 01,08 0 183,957 0
MITCHAM INDS INC COM 606501104 14 3,770 SH   DFND 1 261 3,509 0
MITCHAM INDS INC COM 606501104 96 25,320 SH   DFND 01,08 8,467 16,853 0
MITEK SYS INC COM 606710200 2 650 SH   DFND 1 650 0 0
MITEK SYS INC COM 606710200 138 43,178 SH   DFND 01,08 4,376 38,802 0
MITEL NETWORKS CORP COM 60671Q104 199 30,848 SH   OTR 1 19,408 11,440 0
MITEL NETWORKS CORP COM 60671Q104 903 140,039 SH   DFND 1 128,149 6,719 5,171
MITEL NETWORKS CORP COM 60671Q104 236 36,585 SH   DFND 01,08 36,585 0 0
Mitel Networks Inc COMM 60671Q104 276 42,849 SH   OTR 01,08 0 42,849 0
Mitsubishi Ufj Finl ADR 606822104 12,671 2,080,675 SH   OTR 01,08 0 2,080,675 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 3,588 589,240 SH   OTR 1 499,180 67,408 22,652
MITSUBISHI UFJ FINL GROUP IN COM 606822104 23,737 3,897,666 SH   DFND 1 3,759,989 133,291 4,386
MITSUBISHI UFJ FINL GROUP IN COM 606822104 15,199 2,495,718 SH   DFND 01,08 1,557,568 938,150 0
MIZUHO FINL GROUP INC COM 60687Y109 1,747 470,976 SH   OTR 1 407,798 56,810 6,368
MIZUHO FINL GROUP INC COM 60687Y109 10,853 2,925,327 SH   DFND 1 2,783,465 135,821 6,041
MIZUHO FINL GROUP INC COM 60687Y109 8,644 2,329,827 SH   DFND 01,08 1,519,230 810,597 0
MKS INSTRUMENT INC COM 55306N104 25 752 SH   OTR 1 0 752 0
MKS INSTRUMENT INC COM 55306N104 21,770 649,258 SH   DFND 1 6,489 642,769 0
MKS INSTRUMENT INC COM 55306N104 113 3,364 SH   DFND 9 3,364 0 0
MKS INSTRUMENT INC COM 55306N104 37,678 1,123,706 SH   DFND 01,08 660,787 462,919 0
Mobile Mini COMM 60740F105 4,428 143,829 SH   OTR 01,08 0 143,829 0
MOBILE MINI INC COM 60740F105 481 15,636 SH   OTR 1 2,659 11,245 1,732
MOBILE MINI INC COM 60740F105 14,654 475,932 SH   DFND 1 60,422 414,915 595
MOBILE MINI INC COM 60740F105 107 3,470 SH   DFND 9 3,470 0 0
MOBILE MINI INC COM 60740F105 25,124 815,986 SH   DFND 01,08 416,475 399,511 0
Mobile Telesystems O ADR 607409109 459 63,611 SH   OTR 01,08 0 63,611 0
MOBILE TELESYSTEMS PJSC COM 607409109 91 12,641 SH   OTR 1 6,085 6,556 0
MOBILE TELESYSTEMS PJSC COM 607409109 1,455 201,539 SH   DFND 1 192,661 8,878 0
MOBILE TELESYSTEMS PJSC COM 607409109 6,680 925,240 SH   DFND 9 925,240 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 13,591 1,882,425 SH   DFND 01,08 1,882,425 0 0
MOBILEIRON INC COM 60739U204 84 27,237 SH   DFND 1 5,945 21,292 0
MOBILEIRON INC COM 60739U204 1,167 376,340 SH   DFND 01,08 7,743 368,597 0
MOBILEYE N V AMSTELVEEN COM N51488117 86 1,892 SH   OTR 1 1,892 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 699 15,359 SH   DFND 1 10,949 4,410 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,228 27,000 SH   DFND 01,08 27,000 0 0
Mobileye N V Amstelveen COMM N51488117 8,506 187,035 SH   OTR 01,08 0 187,035 0
MOCON INC COM 607494101 97 7,204 SH   DFND 1 0 7,204 0
MOCON INC COM 607494101 327 24,211 SH   DFND 01,08 14,222 9,989 0
MODEL N INC COM 607525102 157 15,707 SH   DFND 1 4,108 11,599 0
MODEL N INC COM 607525102 2,035 203,247 SH   DFND 01,08 4,157 199,090 0
MODINE MFG CO COM 607828100 992 126,001 SH   DFND 1 8,760 117,241 0
MODINE MFG CO COM 607828100 23 2,900 SH   DFND 9 2,900 0 0
MODINE MFG CO COM 607828100 3,971 504,602 SH   DFND 01,08 93,762 410,840 0
Modine Mfg Co COMM 607828100 1,523 193,562 SH   OTR 01,08 0 193,562 0
Moduslink Global Soluti COMM 60786L206 22 7,532 SH   OTR 01,08 0 7,532 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 99 34,545 SH   DFND 1 7,243 27,302 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,101 384,971 SH   DFND 01,08 39,261 345,710 0
MOELIS & CO COM 60786M105 376 14,315 SH   DFND 1 347 13,968 0
MOELIS & CO COM 60786M105 26 1,000 SH   DFND 9 1,000 0 0
MOELIS & CO COM 60786M105 4,645 176,868 SH   DFND 01,08 8,377 168,491 0
MOHAWK INDS INC COM 608190104 324 1,784 SH   OTR 1 1,478 221 85
MOHAWK INDS INC COM 608190104 13,504 74,286 SH   DFND 1 34,391 39,891 4
MOHAWK INDS INC COM 608190104 27,209 149,675 SH   DFND 9 149,675 0 0
MOHAWK INDS INC COM 608190104 84,343 463,960 SH   DFND 01,08 36,953 427,007 0
Mohawk Inds Inc COMM 608190104 17,214 94,690 SH   OTR 01,08 0 94,690 0
Molina Healthcare In COMM 60855R100 3,799 55,174 SH   OTR 01,08 0 55,174 0
MOLINA HEALTHCARE INC COM 60855R100 17 240 SH   OTR 1 108 132 0
MOLINA HEALTHCARE INC COM 60855R100 5,156 74,893 SH   DFND 1 19,485 55,310 98
MOLINA HEALTHCARE INC COM 60855R100 238 3,453 SH   DFND 9 3,453 0 0
MOLINA HEALTHCARE INC COM 60855R100 38,428 558,141 SH   DFND 01,08 29,643 528,498 0
Molson Coors Brewing COMM 60871R209 590 7,112 SH   OTR 01,08 0 7,112 0
MOLSON COORS BREWING CO COM 60871R209 378 4,549 SH   OTR 1 4,283 176 90
MOLSON COORS BREWING CO COM 60871R209 15,243 183,601 SH   DFND 1 74,140 109,278 183
MOLSON COORS BREWING CO COM 60871R209 22,491 270,905 SH   DFND 9 270,905 0 0
MOLSON COORS BREWING CO COM 60871R209 91,005 1,096,185 SH   DFND 01,08 85,587 1,010,598 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 26 1,608 SH   OTR 1 318 1,290 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 981 59,803 SH   DFND 1 11,431 48,372 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 63 3,815 SH   DFND 9 3,815 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 10,733 654,048 SH   DFND 01,08 55,539 598,509 0
MOMO INC COM 60879B107 0 16 SH   OTR 1 16 0 0
MOMO INC COM 60879B107 89 7,134 SH   DFND 1 3,034 4,100 0
MOMO INC COM 60879B107 51 4,100 SH   DFND 01,08 4,100 0 0
MONARCH CASINO & RESORT INC COM 609027107 360 20,020 SH   DFND 1 1,300 18,720 0
MONARCH CASINO & RESORT INC COM 609027107 1,931 107,467 SH   DFND 01,08 17,064 90,403 0
MONDELEZ INTL INC COM 609207105 23,945 571,888 SH   OTR 1 490,422 64,777 16,689
MONDELEZ INTL INC COM 609207105 209,720 5,008,837 SH   DFND 1 3,867,767 1,102,770 38,300
MONDELEZ INTL INC COM 609207105 175,327 4,187,403 SH   DFND 9 4,187,403 0 0
MONDELEZ INTL INC COM 609207105 520,759 12,437,510 SH   DFND 01,08 991,325 11,446,185 0
Mondelez Intl Inc COMM 609207105 46,677 1,114,816 SH   OTR 01,08 0 1,114,816 0
MONEYGRAM INTL INC COM 60935Y208 289 36,063 SH   DFND 1 1,399 34,664 0
MONEYGRAM INTL INC COM 60935Y208 14 1,700 SH   DFND 9 1,700 0 0
MONEYGRAM INTL INC COM 60935Y208 2,095 261,281 SH   DFND 01,08 12,850 248,431 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 1,424 146,077 SH   DFND 1 6,946 139,131 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 50 5,133 SH   DFND 9 5,133 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 6,357 651,982 SH   DFND 01,08 143,980 508,002 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,431 153,685 SH   DFND 1 24,396 129,289 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 21,292 2,287,054 SH   DFND 01,08 901,446 1,385,608 0
Monolithic Pwr Sys I COMM 609839105 6,463 126,232 SH   OTR 01,08 0 126,232 0
MONOLITHIC PWR SYS INC COM 609839105 42 813 SH   OTR 1 0 813 0
MONOLITHIC PWR SYS INC COM 609839105 2,185 42,674 SH   DFND 1 9,546 33,128 0
MONOLITHIC PWR SYS INC COM 609839105 120 2,343 SH   DFND 9 2,343 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,763 405,534 SH   DFND 01,08 28,814 376,720 0
Monotype Imaging Holdin COMM 61022P100 2,193 100,500 SH   OTR 01,08 0 100,500 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 198 9,096 SH   OTR 1 6,349 2,747 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,842 130,233 SH   DFND 1 98,289 31,163 781
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 661 30,285 SH   DFND 9 30,285 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,093 416,749 SH   DFND 01,08 27,433 389,316 0
Monro Muffler Brake COMM 610236101 5,168 76,512 SH   OTR 01,08 0 76,512 0
MONRO MUFFLER BRAKE INC COM 610236101 662 9,800 SH   OTR 1 7,733 2,067 0
MONRO MUFFLER BRAKE INC COM 610236101 7,051 104,388 SH   DFND 1 79,070 24,760 558
MONRO MUFFLER BRAKE INC COM 610236101 1,087 16,093 SH   DFND 9 16,093 0 0
MONRO MUFFLER BRAKE INC COM 610236101 22,595 334,499 SH   DFND 01,08 24,630 309,869 0
MONSANTO CO NEW COM 61166W101 9,940 116,478 SH   OTR 1 85,942 19,114 11,422
MONSANTO CO NEW COM 61166W101 72,989 855,270 SH   DFND 1 547,283 302,068 5,919
MONSANTO CO NEW COM 61166W101 98,741 1,157,033 SH   DFND 9 1,157,033 0 0
MONSANTO CO NEW COM 61166W101 394,425 4,621,812 SH   DFND 01,08 1,379,300 3,242,512 0
Monsanto Co New COMM 61166W101 37,752 442,371 SH   OTR 01,08 0 442,371 0
Monster Beverage Corp N COMM 61174X109 35,448 262,305 SH   OTR 01,08 0 262,305 0
MONSTER BEVERAGE CORP NEW COM 61174X109 716 5,300 SH   OTR 1 4,789 396 115
MONSTER BEVERAGE CORP NEW COM 61174X109 28,783 212,984 SH   DFND 1 109,139 103,636 209
MONSTER BEVERAGE CORP NEW COM 61174X109 52,761 390,420 SH   DFND 9 390,420 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 155,564 1,151,130 SH   DFND 01,08 95,008 1,056,122 0
Monster Worldwide In COMM 611742107 568 88,422 SH   OTR 01,08 0 88,422 0
MONSTER WORLDWIDE INC COM 611742107 9 1,459 SH   OTR 1 0 1,459 0
MONSTER WORLDWIDE INC COM 611742107 637 99,176 SH   DFND 1 40,056 59,120 0
MONSTER WORLDWIDE INC COM 611742107 30 4,700 SH   DFND 9 4,700 0 0
MONSTER WORLDWIDE INC COM 611742107 5,415 843,483 SH   DFND 01,08 46,900 796,583 0
MOODYS CORP COM 615369105 3,112 31,693 SH   OTR 1 20,191 11,382 120
MOODYS CORP COM 615369105 35,809 364,656 SH   DFND 1 218,945 141,305 4,406
MOODYS CORP COM 615369105 43,903 447,080 SH   DFND 9 447,080 0 0
MOODYS CORP COM 615369105 131,341 1,337,480 SH   DFND 01,08 141,170 1,196,310 0
Moodys Corp COMM 615369105 12,983 132,207 SH   OTR 01,08 0 132,207 0
MOOG INC COM 615394202 161 2,985 SH   OTR 1 1,247 1,738 0
MOOG INC COM 615394202 13,410 248,017 SH   DFND 1 46,664 200,919 434
MOOG INC COM 615394202 315 5,827 SH   DFND 9 5,827 0 0
MOOG INC COM 615394202 29,257 541,094 SH   DFND 01,08 206,427 334,667 0
MORGAN STANLEY COM 617446448 2,758 87,556 SH   OTR 1 60,824 21,493 5,239
MORGAN STANLEY COM 617446448 66,673 2,116,602 SH   DFND 1 1,145,510 960,470 10,622
MORGAN STANLEY COM 617446448 115,247 3,658,640 SH   DFND 9 3,658,640 0 0
MORGAN STANLEY COM 617446448 355,436 11,283,684 SH   DFND 01,08 872,973 10,410,711 0
Morgan Stanley COMM 617446448 45,865 1,456,030 SH   OTR 01,08 0 1,456,030 0
Morgans Hotel Group COMM 61748W108 81 24,272 SH   OTR 01,08 0 24,272 0
MORGANS HOTEL GROUP CO COM 61748W108 79 23,832 SH   DFND 1 3,437 20,395 0
MORGANS HOTEL GROUP CO COM 61748W108 858 258,442 SH   DFND 01,08 16,110 242,332 0
MORNINGSTAR INC COM 617700109 287 3,572 SH   OTR 1 1,800 1,412 360
MORNINGSTAR INC COM 617700109 5,257 65,496 SH   DFND 1 62,188 2,440 868
MORNINGSTAR INC COM 617700109 4,029 50,196 SH   DFND 9 50,196 0 0
MORNINGSTAR INC COM 617700109 5,474 68,201 SH   DFND 01,08 3,512 64,689 0
Morningstar Inc COMM 617700109 3,983 49,627 SH   OTR 01,08 0 49,627 0
MOSAIC CO NEW COM 61945C103 1,289 41,440 SH   OTR 1 19,294 20,868 1,278
MOSAIC CO NEW COM 61945C103 20,577 661,421 SH   DFND 1 444,023 215,463 1,935
MOSAIC CO NEW COM 61945C103 28,099 903,223 SH   DFND 9 903,223 0 0
MOSAIC CO NEW COM 61945C103 103,713 3,333,762 SH   DFND 01,08 1,030,248 2,303,514 0
Mosaic Co New COMM 61945C103 10,083 324,098 SH   OTR 01,08 0 324,098 0
MOSYS INC COM 619718109 9 6,115 SH   DFND 1 115 6,000 0
MOSYS INC COM 619718109 118 79,316 SH   DFND 01,08 10,334 68,982 0
Motorcar Parts & Acc COMM 620071100 4,627 147,625 SH   OTR 01,08 0 147,625 0
MOTORCAR PTS AMER INC COM 620071100 1,933 61,678 SH   DFND 1 47,991 13,687 0
MOTORCAR PTS AMER INC COM 620071100 45 1,426 SH   DFND 9 1,426 0 0
MOTORCAR PTS AMER INC COM 620071100 5,807 185,279 SH   DFND 01,08 11,341 173,938 0
MOTOROLA SOLUTIONS INC COM 620076307 883 12,908 SH   OTR 1 10,898 1,701 309
MOTOROLA SOLUTIONS INC COM 620076307 19,956 291,834 SH   DFND 1 175,254 113,245 3,335
MOTOROLA SOLUTIONS INC COM 620076307 29,812 435,974 SH   DFND 9 435,974 0 0
MOTOROLA SOLUTIONS INC COM 620076307 91,777 1,342,166 SH   DFND 01,08 106,073 1,236,093 0
Motorola Solutions Inc COMM 620076307 4,700 68,739 SH   OTR 01,08 0 68,739 0
MOVADO GROUP INC COM 624580106 8 319 SH   OTR 1 0 319 0
MOVADO GROUP INC COM 624580106 1,989 77,013 SH   DFND 1 4,319 72,694 0
MOVADO GROUP INC COM 624580106 26 1,000 SH   DFND 9 1,000 0 0
MOVADO GROUP INC COM 624580106 5,527 213,986 SH   DFND 01,08 71,168 142,818 0
Movado Group Inc COMM 624580106 162 6,291 SH   OTR 01,08 0 6,291 0
MPLX LP COM 55336V100 146 3,833 SH   DFND 1 3,833 0 0
MPLX LP COM 55336V100 320 8,376 SH   DFND 01,08 0 8,376 0
MRC GLOBAL INC COM 55345K103 10 914 SH   OTR 1 835 0 79
MRC GLOBAL INC COM 55345K103 1,511 135,521 SH   DFND 1 52,283 83,238 0
MRC GLOBAL INC COM 55345K103 132 11,875 SH   DFND 9 11,875 0 0
MRC GLOBAL INC COM 55345K103 10,364 929,494 SH   DFND 01,08 53,722 875,772 0
Mrc Global Inc COMM 55345K103 1,494 134,002 SH   OTR 01,08 0 134,002 0
MRV COMMUNICATIONS INC COM 553477407 59 4,100 SH   DFND 1 0 4,100 0
MRV COMMUNICATIONS INC COM 553477407 176 12,267 SH   DFND 01,08 5,842 6,425 0
MSA SAFETY INC COM 553498106 2,059 51,508 SH   DFND 1 4,378 47,130 0
MSA SAFETY INC COM 553498106 86 2,147 SH   DFND 9 2,147 0 0
MSA SAFETY INC COM 553498106 17,690 442,584 SH   DFND 01,08 51,514 391,070 0
MSC INDL DIRECT INC COM 553530106 1,085 17,780 SH   DFND 1 10,787 6,893 100
MSC INDL DIRECT INC COM 553530106 1,521 24,928 SH   OTR 1 60 24,868 0
MSC INDL DIRECT INC COM 553530106 242 3,959 SH   DFND 9 3,959 0 0
MSC INDL DIRECT INC COM 553530106 20,787 340,606 SH   DFND 01,08 5,019 335,587 0
Msc Indl Direct Inc COMM 553530106 15,314 250,922 SH   OTR 01,08 0 250,922 0
MSCI INC COM 55354G100 210 3,533 SH   OTR 1 2,292 1,155 86
MSCI INC COM 55354G100 2,026 34,077 SH   DFND 1 24,134 9,943 0
MSCI INC COM 55354G100 1,735 29,186 SH   DFND 9 29,186 0 0
MSCI INC COM 55354G100 43,306 728,324 SH   DFND 01,08 11,067 717,257 0
Msci Inc COMM 55354G100 2,566 43,160 SH   OTR 01,08 0 43,160 0
MSG NETWORK INC COM 553573106 80 4,005 SH   DFND 9 4,005 0 0
MSG NETWORK INC COM 553573106 157 7,860 SH   DFND 01,08 7,860 0 0
Msg Network Inc COMM 553573106 3,132 43,420 SH   OTR 01,08 0 43,420 0
MTS SYS CORP COM 553777103 13 219 SH   OTR 1 0 219 0
MTS SYS CORP COM 553777103 1,026 17,065 SH   DFND 1 3,250 13,815 0
MTS SYS CORP COM 553777103 63 1,052 SH   DFND 9 1,052 0 0
MTS SYS CORP COM 553777103 9,959 165,677 SH   DFND 01,08 18,688 146,989 0
Mts Sys Corp COMM 553777103 499 8,300 SH   OTR 01,08 0 8,300 0
MUELLER INDS INC COM 624756102 52 1,743 SH   OTR 1 1,500 243 0
MUELLER INDS INC COM 624756102 1,701 57,521 SH   DFND 1 10,213 47,308 0
MUELLER INDS INC COM 624756102 106 3,575 SH   DFND 9 3,575 0 0
MUELLER INDS INC COM 624756102 17,457 590,176 SH   DFND 01,08 53,973 536,203 0
Mueller Inds Inc COMM 624756102 414 13,982 SH   OTR 01,08 0 13,982 0
Mueller Wtr Prods In COMM 624758108 2,854 372,649 SH   OTR 01,08 0 372,649 0
MUELLER WTR PRODS INC COM 624758108 1,284 167,618 SH   DFND 1 30,381 137,237 0
MUELLER WTR PRODS INC COM 624758108 537 70,152 SH   DFND 9 70,152 0 0
MUELLER WTR PRODS INC COM 624758108 12,716 1,660,055 SH   DFND 01,08 111,152 1,548,903 0
MULTI COLOR CORP COM 625383104 11,304 147,779 SH   DFND 1 1,856 145,923 0
MULTI COLOR CORP COM 625383104 72 941 SH   DFND 9 941 0 0
MULTI COLOR CORP COM 625383104 20,550 268,657 SH   DFND 01,08 146,057 122,600 0
Multi Color Corp COMM 625383104 1,305 17,058 SH   OTR 01,08 0 17,058 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 511 30,608 SH   DFND 1 2,415 28,193 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,723 103,176 SH   DFND 01,08 21,269 81,907 0
MURPHY OIL CORP COM 626717102 359 14,854 SH   OTR 1 11,780 2,873 201
MURPHY OIL CORP COM 626717102 5,377 222,192 SH   DFND 1 122,686 98,415 1,091
MURPHY OIL CORP COM 626717102 9,976 412,228 SH   DFND 9 412,228 0 0
MURPHY OIL CORP COM 626717102 34,671 1,432,667 SH   DFND 01,08 238,471 1,170,202 23,994
Murphy Oil Corp COMM 626717102 4,703 194,358 SH   OTR 01,08 0 194,358 0
MURPHY USA INC COM 626755102 17 314 SH   OTR 1 273 15 26
MURPHY USA INC COM 626755102 1,431 26,040 SH   DFND 1 15,082 10,940 18
MURPHY USA INC COM 626755102 458 8,332 SH   DFND 9 8,332 0 0
MURPHY USA INC COM 626755102 17,857 324,971 SH   DFND 01,08 20,515 304,456 0
Murphy Usa Inc COMM 626755102 625 11,365 SH   OTR 01,08 0 11,365 0
MUTUALFIRST FINL INC COM 62845B104 23 977 SH   DFND 1 235 742 0
MUTUALFIRST FINL INC COM 62845B104 309 13,185 SH   DFND 01,08 4,690 8,495 0
MYERS INDS INC COM 628464109 33 2,443 SH   OTR 1 0 443 2,000
MYERS INDS INC COM 628464109 5,621 419,511 SH   DFND 1 9,895 409,616 0
MYERS INDS INC COM 628464109 20 1,500 SH   DFND 9 1,500 0 0
MYERS INDS INC COM 628464109 8,834 659,260 SH   DFND 01,08 416,507 242,753 0
MYLAN N V COM N59465109 941 23,374 SH   OTR 1 10,503 12,673 198
MYLAN N V COM N59465109 21,176 525,979 SH   DFND 1 270,349 255,132 498
MYLAN N V COM N59465109 41,793 1,038,070 SH   DFND 9 1,038,070 0 0
MYLAN N V COM N59465109 126,143 3,133,203 SH   DFND 01,08 234,370 2,898,833 0
Mylan N V COMM N59465109 22,137 549,850 SH   OTR 01,08 0 549,850 0
MYR GROUP INC DEL COM 55405W104 22 834 SH   OTR 1 772 62 0
MYR GROUP INC DEL COM 55405W104 1,844 70,390 SH   DFND 1 2,552 67,838 0
MYR GROUP INC DEL COM 55405W104 34 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 6,383 243,638 SH   DFND 01,08 59,674 183,964 0
Myr Group Inc Del COMM 55405W104 29 1,114 SH   OTR 01,08 0 1,114 0
MYRIAD GENETICS INC COM 62855J104 6 164 SH   OTR 1 0 125 39
MYRIAD GENETICS INC COM 62855J104 2,480 66,156 SH   DFND 1 12,059 54,097 0
MYRIAD GENETICS INC COM 62855J104 4,754 126,841 SH   DFND 9 126,841 0 0
MYRIAD GENETICS INC COM 62855J104 27,478 733,145 SH   DFND 01,08 62,128 671,017 0
Myriad Genetics Inc COMM 62855J104 2,769 73,867 SH   OTR 01,08 0 73,867 0
Nabors Industries Lt COMM G6359F103 1,483 156,933 SH   OTR 01,08 0 156,933 0
NABORS INDUSTRIES LTD COM G6359F103 1,009 106,741 SH   OTR 1 31,896 73,155 1,690
NABORS INDUSTRIES LTD COM G6359F103 5,143 544,257 SH   DFND 1 446,934 93,204 4,119
NABORS INDUSTRIES LTD COM G6359F103 3,233 342,127 SH   DFND 9 342,127 0 0
NABORS INDUSTRIES LTD COM G6359F103 21,823 2,309,355 SH   DFND 01,08 170,647 2,138,708 0
NACCO INDS INC COM 629579103 1,452 30,538 SH   DFND 1 550 29,988 0
NACCO INDS INC COM 629579103 2,055 43,228 SH   DFND 01,08 5,539 37,689 0
Nacco Inds Inc COMM 629579103 452 9,500 SH   OTR 01,08 0 9,500 0
NANOMETRICS INC COM 630077105 7 568 SH   OTR 1 0 568 0
NANOMETRICS INC COM 630077105 338 27,840 SH   DFND 1 5,298 22,542 0
NANOMETRICS INC COM 630077105 2,749 226,427 SH   DFND 01,08 18,113 208,314 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 212 13,233 SH   DFND 1 1,244 11,989 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,073 129,574 SH   DFND 01,08 10,734 118,840 0
NANOVIRICIDES INC COM 630087203 87 72,944 SH   DFND 01,08 23,500 49,444 0
NANTKWEST INC COM 63016Q102 202 17,618 SH   DFND 01,08 1,321 16,297 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 23 3,780 SH   DFND 1 0 3,780 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 146 24,175 SH   DFND 01,08 8,280 15,895 0
NASDAQ INC COM 631103108 123 2,299 SH   OTR 1 2,099 178 22
NASDAQ INC COM 631103108 6,850 128,439 SH   DFND 1 49,553 78,855 31
NASDAQ INC COM 631103108 28,509 534,578 SH   DFND 9 534,578 0 0
NASDAQ INC COM 631103108 45,930 861,249 SH   DFND 01,08 73,829 787,420 0
Nasdaq Stock Martket COMM 631103108 4,050 75,939 SH   OTR 01,08 0 75,939 0
NATERA INC COM 632307104 2 141 SH   DFND 1 0 141 0
NATERA INC COM 632307104 277 25,505 SH   DFND 01,08 1,986 23,519 0
NATHANS FAMOUS INC NEW COM 632347100 61 1,601 SH   DFND 1 2 1,599 0
NATHANS FAMOUS INC NEW COM 632347100 323 8,506 SH   DFND 01,08 2,869 5,637 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 32 11,364 SH   DFND 01,08 0 11,364 0
National Bankshares COMM 634865109 277 8,900 SH   OTR 01,08 0 8,900 0
NATIONAL BANKSHARES INC VA COM 634865109 249 7,988 SH   DFND 1 2,342 5,646 0
NATIONAL BANKSHARES INC VA COM 634865109 1,931 62,078 SH   DFND 01,08 3,779 58,299 0
NATIONAL BEVERAGE CORP COM 635017106 380 12,357 SH   DFND 1 1,978 10,379 0
NATIONAL BEVERAGE CORP COM 635017106 4,275 139,118 SH   DFND 01,08 26,604 112,514 0
NATIONAL BK GREECE S A COM 633643705 1 2,700 SH   OTR 1 0 2,700 0
NATIONAL BK GREECE S A COM 633643705 69 149,828 SH   DFND 1 149,828 0 0
NATIONAL BK GREECE S A COM 633643705 1 2,897 SH   DFND 01,08 2,897 0 0
NATIONAL BK HLDGS CORP COM 633707104 749 36,463 SH   DFND 1 11,910 24,553 0
NATIONAL BK HLDGS CORP COM 633707104 51 2,500 SH   DFND 9 2,500 0 0
NATIONAL BK HLDGS CORP COM 633707104 6,732 327,920 SH   DFND 01,08 27,514 300,406 0
National Cinemedia I COMM 635309107 114 8,500 SH   OTR 01,08 0 8,500 0
NATIONAL CINEMEDIA INC COM 635309107 782 58,241 SH   DFND 1 11,375 46,866 0
NATIONAL CINEMEDIA INC COM 635309107 61 4,535 SH   DFND 9 4,535 0 0
NATIONAL CINEMEDIA INC COM 635309107 7,887 587,707 SH   DFND 01,08 48,110 539,597 0
NATIONAL COMM CORP COM 63546L102 83 3,447 SH   DFND 1 197 3,250 0
NATIONAL COMM CORP COM 63546L102 1,087 45,349 SH   DFND 01,08 1,160 44,189 0
National Fuel Gas Co COMM 636180101 820 16,399 SH   OTR 01,08 0 16,399 0
NATIONAL FUEL GAS CO N J COM 636180101 83 1,662 SH   OTR 1 297 0 1,365
NATIONAL FUEL GAS CO N J COM 636180101 1,423 28,468 SH   DFND 1 21,529 6,779 160
NATIONAL FUEL GAS CO N J COM 636180101 353 7,056 SH   DFND 9 7,056 0 0
NATIONAL FUEL GAS CO N J COM 636180101 29,790 596,037 SH   DFND 01,08 7,614 588,423 0
NATIONAL GEN HLDGS CORP COM 636220303 102 5,264 SH   OTR 1 5,264 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,245 64,552 SH   DFND 1 31,264 32,672 616
NATIONAL GEN HLDGS CORP COM 636220303 7,209 373,704 SH   DFND 01,08 14,402 359,302 0
National Gen Hldgs Corp COMM 636220303 381 19,760 SH   OTR 01,08 0 19,760 0
NATIONAL GRID PLC COM 636274300 2,944 42,281 SH   OTR 1 34,985 5,470 1,826
NATIONAL GRID PLC COM 636274300 20,698 297,264 SH   DFND 1 286,505 10,470 289
NATIONAL GRID PLC COM 636274300 9,757 140,120 SH   DFND 01,08 70,433 69,687 0
NATIONAL HEALTH INVS INC COM 63633D104 9,862 171,538 SH   DFND 1 7,233 164,305 0
NATIONAL HEALTH INVS INC COM 63633D104 2,369 41,203 SH   DFND 9 41,203 0 0
NATIONAL HEALTH INVS INC COM 63633D104 35,221 612,652 SH   DFND 01,08 241,533 371,119 0
National Healthcare COMM 635906100 124 2,034 SH   OTR 01,08 0 2,034 0
NATIONAL HEALTHCARE CORP COM 635906100 1,894 31,103 SH   DFND 1 348 30,755 0
NATIONAL HEALTHCARE CORP COM 635906100 7,267 119,352 SH   DFND 01,08 32,267 87,085 0
NATIONAL INSTRS CORP COM 636518102 1,115 40,129 SH   OTR 1 9,397 25,943 4,789
NATIONAL INSTRS CORP COM 636518102 6,753 242,997 SH   DFND 1 216,854 22,908 3,235
NATIONAL INSTRS CORP COM 636518102 206 7,419 SH   DFND 9 7,419 0 0
NATIONAL INSTRS CORP COM 636518102 20,566 740,062 SH   DFND 01,08 11,437 728,625 0
National Instrs Corp COMM 636518102 10,156 365,446 SH   OTR 01,08 0 365,446 0
National Interstate COMM 63654U100 2,765 103,635 SH   OTR 01,08 0 103,635 0
NATIONAL INTERSTATE CORP COM 63654U100 365 13,663 SH   DFND 1 3,912 9,751 0
NATIONAL INTERSTATE CORP COM 63654U100 1,936 72,556 SH   DFND 01,08 9,688 62,868 0
NATIONAL OILWELL VARCO INC COM 637071101 14,327 380,537 SH   OTR 1 229,319 125,752 25,466
NATIONAL OILWELL VARCO INC COM 637071101 55,534 1,475,000 SH   DFND 1 1,129,469 318,116 27,415
NATIONAL OILWELL VARCO INC COM 637071101 41,275 1,096,274 SH   DFND 9 1,096,274 0 0
NATIONAL OILWELL VARCO INC COM 637071101 117,817 3,129,281 SH   DFND 01,08 477,176 2,620,463 31,642
NATIONAL PENN BANCSHARES INC COM 637138108 35 3,016 SH   OTR 1 0 3,016 0
NATIONAL PENN BANCSHARES INC COM 637138108 9,772 831,691 SH   DFND 1 39,653 792,038 0
NATIONAL PENN BANCSHARES INC COM 637138108 129 10,977 SH   DFND 9 10,977 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 23,646 2,012,430 SH   DFND 01,08 795,489 1,216,941 0
National Presto Inds COMM 637215104 127 1,505 SH   OTR 01,08 0 1,505 0
NATIONAL PRESTO INDS INC COM 637215104 5 65 SH   OTR 1 0 65 0
NATIONAL PRESTO INDS INC COM 637215104 342 4,059 SH   DFND 1 821 3,238 0
NATIONAL PRESTO INDS INC COM 637215104 113 1,345 SH   DFND 9 1,345 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,947 46,839 SH   DFND 01,08 4,048 42,791 0
NATIONAL RESH CORP COM 637372202 162 13,580 SH   DFND 1 918 12,662 0
NATIONAL RESH CORP COM 637372202 1,415 118,513 SH   DFND 01,08 21,985 96,528 0
NATIONAL RETAIL PPTYS INC COM 637417106 300 8,273 SH   OTR 1 7,613 586 74
NATIONAL RETAIL PPTYS INC COM 637417106 7,595 209,395 SH   DFND 1 110,997 98,178 220
NATIONAL RETAIL PPTYS INC COM 637417106 5,922 163,281 SH   DFND 9 163,281 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 55,195 1,521,785 SH   DFND 01,08 397,926 1,123,859 0
National Retail Prop REIT 637417106 10,816 298,221 SH   OTR 01,08 0 298,221 0
National Storage Affili COMM 637870106 3,495 257,900 SH   OTR 01,08 0 257,900 0
NATIONAL STORAGE AFFILIATES COM 637870106 259 19,122 SH   DFND 1 3,051 16,071 0
NATIONAL STORAGE AFFILIATES COM 637870106 3,018 222,730 SH   DFND 01,08 4,457 218,273 0
NATIONAL WESTN LIFE INS CO COM 638522102 475 2,131 SH   DFND 1 241 1,890 0
NATIONAL WESTN LIFE INS CO COM 638522102 4,244 19,057 SH   DFND 01,08 0 19,057 0
National-Oilwell Inc COMM 637071101 14,356 381,313 SH   OTR 01,08 0 381,313 0
Nationstar Mtg Hldgs In COMM 63861C109 1,065 76,749 SH   OTR 01,08 0 76,749 0
NATIONSTAR MTG HLDGS INC COM 63861C109 408 29,415 SH   DFND 1 5,852 23,563 0
NATIONSTAR MTG HLDGS INC COM 63861C109 46 3,334 SH   DFND 9 3,334 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,793 345,581 SH   DFND 01,08 10,568 335,013 0
NATURAL ALTERNATIVES INTL IN COM 638842302 12 1,914 SH   DFND 1 0 1,914 0
NATURAL ALTERNATIVES INTL IN COM 638842302 58 9,229 SH   DFND 01,08 4,941 4,288 0
Natural Gas Services COMM 63886Q109 320 16,568 SH   OTR 01,08 0 16,568 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,056 210,131 SH   DFND 1 3,602 206,529 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6,270 324,864 SH   DFND 01,08 210,860 114,004 0
Natural Grocers By Vita COMM 63888U108 52 2,286 SH   OTR 01,08 0 2,286 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 150 6,625 SH   DFND 1 554 6,071 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 14 600 SH   DFND 9 600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,099 92,494 SH   DFND 01,08 3,584 88,910 0
NATURAL HEALTH TRENDS CORP COM 63888P406 149 4,545 SH   DFND 1 230 4,315 0
NATURAL HEALTH TRENDS CORP COM 63888P406 2,426 74,247 SH   DFND 01,08 1,531 72,716 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 176 14,668 SH   DFND 1 1,887 12,781 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,367 114,101 SH   DFND 01,08 17,609 96,492 0
Natus Medical Inc De COMM 639050103 98 2,495 SH   OTR 01,08 0 2,495 0
NATUS MEDICAL INC DEL COM 639050103 17 422 SH   OTR 1 0 422 0
NATUS MEDICAL INC DEL COM 639050103 2,706 68,604 SH   DFND 1 6,078 62,526 0
NATUS MEDICAL INC DEL COM 639050103 86 2,188 SH   DFND 9 2,188 0 0
NATUS MEDICAL INC DEL COM 639050103 15,410 390,611 SH   DFND 01,08 71,494 319,117 0
NAUTILUS INC COM 63910B102 411 27,403 SH   DFND 1 3,133 24,270 0
NAUTILUS INC COM 63910B102 27 1,800 SH   DFND 9 1,800 0 0
NAUTILUS INC COM 63910B102 4,806 320,389 SH   DFND 01,08 21,949 298,440 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 236 103,539 SH   DFND 1 13,790 89,749 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3,217 1,410,886 SH   DFND 01,08 35,832 1,375,054 0
NAVIENT CORP COM 63938C108 185 16,456 SH   OTR 1 14,121 1,607 728
NAVIENT CORP COM 63938C108 8,405 747,755 SH   DFND 1 369,709 377,109 937
NAVIENT CORP COM 63938C108 10,261 912,860 SH   DFND 9 912,860 0 0
NAVIENT CORP COM 63938C108 36,027 3,205,289 SH   DFND 01,08 618,020 2,587,269 0
Navient Corp COMM 63938C108 2,769 246,324 SH   OTR 01,08 0 246,324 0
NAVIGANT CONSULTING INC COM 63935N107 8 487 SH   OTR 1 29 458 0
NAVIGANT CONSULTING INC COM 63935N107 1,057 66,407 SH   DFND 1 14,325 52,082 0
NAVIGANT CONSULTING INC COM 63935N107 65 4,078 SH   DFND 9 4,078 0 0
NAVIGANT CONSULTING INC COM 63935N107 7,344 461,626 SH   DFND 01,08 40,034 421,592 0
NAVIGATOR HOLDINGS LTD COM Y62132108 845 63,277 SH   DFND 1 4,314 58,963 0
NAVIGATOR HOLDINGS LTD COM Y62132108 877 65,681 SH   DFND 01,08 63,181 2,500 0
NAVIGATORS GROUP INC COM 638904102 72 918 SH   OTR 1 0 918 0
NAVIGATORS GROUP INC COM 638904102 14,048 180,145 SH   DFND 1 3,039 177,106 0
NAVIGATORS GROUP INC COM 638904102 69 883 SH   DFND 9 883 0 0
NAVIGATORS GROUP INC COM 638904102 21,044 269,859 SH   DFND 01,08 175,891 93,968 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 688 195,531 SH   DFND 1 37,878 157,653 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 2,697 766,267 SH   DFND 01,08 188,452 577,815 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 263 105,561 SH   DFND 1 62,016 43,545 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,427 572,949 SH   DFND 01,08 15,694 557,255 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 87 12,000 SH   DFND 1 12,000 0 0
Navistar Intl Corp N COMM 63934E108 802 63,048 SH   OTR 01,08 0 63,048 0
NAVISTAR INTL CORP NEW COM 63934E108 39 3,038 SH   OTR 1 15 0 3,023
NAVISTAR INTL CORP NEW COM 63934E108 558 43,844 SH   DFND 1 9,633 34,211 0
NAVISTAR INTL CORP NEW COM 63934E108 85 6,694 SH   DFND 9 6,694 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,048 475,462 SH   DFND 01,08 21,942 453,520 0
NBT BANCORP INC COM 628778102 17 632 SH   OTR 1 0 632 0
NBT BANCORP INC COM 628778102 9,119 338,482 SH   DFND 1 12,985 325,497 0
NBT BANCORP INC COM 628778102 112 4,159 SH   DFND 9 4,159 0 0
NBT BANCORP INC COM 628778102 18,859 700,053 SH   DFND 01,08 309,543 390,510 0
Nbt Bancorp Inc COMM 628778102 517 19,200 SH   OTR 01,08 0 19,200 0
NCI BUILDING SYS INC COM 628852204 290 27,398 SH   DFND 1 5,953 21,445 0
NCI BUILDING SYS INC COM 628852204 18 1,700 SH   DFND 9 1,700 0 0
NCI BUILDING SYS INC COM 628852204 2,987 282,553 SH   DFND 01,08 14,602 267,951 0
Nci Building Sys Inc COMM 628852204 2,759 261,022 SH   OTR 01,08 0 261,022 0
NCI INC COM 62886K104 7 553 SH   DFND 1 553 0 0
NCI INC COM 62886K104 161 12,124 SH   DFND 01,08 2,750 9,374 0
NCR CORP NEW COM 62886E108 4 154 SH   OTR 1 154 0 0
NCR CORP NEW COM 62886E108 1,426 62,682 SH   DFND 1 42,581 19,701 400
NCR CORP NEW COM 62886E108 1,427 62,709 SH   DFND 9 62,709 0 0
NCR CORP NEW COM 62886E108 25,853 1,136,383 SH   DFND 01,08 17,739 1,118,644 0
Ncr Corp New COMM 62886E108 3,199 140,600 SH   OTR 01,08 0 140,600 0
NEENAH PAPER INC COM 640079109 15 252 SH   OTR 1 69 183 0
NEENAH PAPER INC COM 640079109 3,953 67,824 SH   DFND 1 3,441 64,383 0
NEENAH PAPER INC COM 640079109 68 1,169 SH   DFND 9 1,169 0 0
NEENAH PAPER INC COM 640079109 13,114 225,025 SH   DFND 01,08 70,191 154,834 0
Neenah Paper Inc COMM 640079109 1,500 25,738 SH   OTR 01,08 0 25,738 0
NEFF CORP COM 640094207 36 6,440 SH   DFND 1 342 6,098 0
NEFF CORP COM 640094207 520 92,947 SH   DFND 01,08 2,152 90,795 0
NEKTAR THERAPEUTICS COM 640268108 22 2,003 SH   OTR 1 0 2,003 0
NEKTAR THERAPEUTICS COM 640268108 1,436 130,993 SH   DFND 1 27,932 103,061 0
NEKTAR THERAPEUTICS COM 640268108 132 12,067 SH   DFND 9 12,067 0 0
NEKTAR THERAPEUTICS COM 640268108 15,083 1,376,226 SH   DFND 01,08 102,343 1,273,883 0
Nektar Therapeutics COMM 640268108 42 3,796 SH   OTR 01,08 0 3,796 0
NELNET INC COM 64031N108 14,401 416,105 SH   DFND 1 5,819 410,286 0
NELNET INC COM 64031N108 68 1,962 SH   DFND 9 1,962 0 0
NELNET INC COM 64031N108 21,705 627,136 SH   DFND 01,08 427,741 199,395 0
Nelnet Inc COMM 64031N108 1,262 36,465 SH   OTR 01,08 0 36,465 0
NEOGEN CORP COM 640491106 759 16,863 SH   OTR 1 3,051 11,825 1,987
NEOGEN CORP COM 640491106 4,166 92,594 SH   DFND 1 55,907 36,004 683
NEOGEN CORP COM 640491106 124 2,752 SH   DFND 9 2,752 0 0
NEOGEN CORP COM 640491106 17,565 390,415 SH   DFND 01,08 28,970 361,445 0
Neogen Corp COMM 640491106 6,551 145,610 SH   OTR 01,08 0 145,610 0
NEOGENOMICS INC COM 64049M209 432 75,404 SH   DFND 1 38,839 36,565 0
NEOGENOMICS INC COM 64049M209 2,959 516,483 SH   DFND 01,08 13,199 503,284 0
Neogenomics Inc COMM 64049M209 405 70,681 SH   OTR 01,08 0 70,681 0
NEONODE INC COM 64051M402 0 20 SH   DFND 1 20 0 0
NEONODE INC COM 64051M402 108 44,303 SH   DFND 01,08 0 44,303 0
NEOPHOTONICS CORP COM 64051T100 280 41,138 SH   DFND 1 7,530 33,608 0
NEOPHOTONICS CORP COM 64051T100 1,608 236,083 SH   DFND 01,08 5,425 230,658 0
NEOS THERAPEUTICS INC COM 64052L106 241 11,462 SH   DFND 01,08 1,096 10,366 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 228 13,617 SH   DFND 1 4,971 8,646 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 42 2,500 SH   DFND 9 2,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 602 35,963 SH   DFND 01,08 26,947 9,016 0
NETAPP INC COM 64110D104 278 9,399 SH   OTR 1 7,952 1,321 126
NETAPP INC COM 64110D104 13,647 461,045 SH   DFND 1 233,186 226,771 1,088
NETAPP INC COM 64110D104 21,337 720,831 SH   DFND 9 720,831 0 0
NETAPP INC COM 64110D104 69,729 2,355,726 SH   DFND 01,08 248,858 2,106,868 0
Netapp Inc COMM 64110D104 3,147 106,333 SH   OTR 01,08 0 106,333 0
Netease Com Inc ADR 64110W102 6,951 57,869 SH   OTR 01,08 0 57,869 0
NETEASE INC COM 64110W102 248 2,061 SH   OTR 1 977 1,084 0
NETEASE INC COM 64110W102 5,063 42,152 SH   DFND 1 31,482 10,670 0
NETEASE INC COM 64110W102 1,261 10,500 SH   DFND 01,08 10,500 0 0
Netflix Com Inc COMM 64110L106 27,319 264,568 SH   OTR 01,08 0 264,568 0
NETFLIX INC COM 64110L106 2,620 25,373 SH   OTR 1 20,071 4,721 581
NETFLIX INC COM 64110L106 68,118 659,673 SH   DFND 1 371,684 286,832 1,157
NETFLIX INC COM 64110L106 103,446 1,001,805 SH   DFND 9 1,001,805 0 0
NETFLIX INC COM 64110L106 332,737 3,222,321 SH   DFND 01,08 233,671 2,988,650 0
NETGEAR INC COM 64111Q104 15 520 SH   OTR 1 0 520 0
NETGEAR INC COM 64111Q104 2,244 76,944 SH   DFND 1 8,061 68,883 0
NETGEAR INC COM 64111Q104 56 1,921 SH   DFND 9 1,921 0 0
NETGEAR INC COM 64111Q104 10,174 348,798 SH   DFND 01,08 66,239 282,559 0
Netgear Inc COMM 64111Q104 107 3,671 SH   OTR 01,08 0 3,671 0
NETLIST INC COM 64118P109 1 1,682 SH   DFND 1 0 1,682 0
NETLIST INC COM 64118P109 19 45,195 SH   DFND 01,08 1,901 43,294 0
NETSCOUT SYS INC COM 64115T104 14 382 SH   OTR 1 0 382 0
NETSCOUT SYS INC COM 64115T104 3,031 85,688 SH   DFND 1 8,187 77,501 0
NETSCOUT SYS INC COM 64115T104 256 7,238 SH   DFND 9 7,238 0 0
NETSCOUT SYS INC COM 64115T104 44,759 1,265,444 SH   DFND 01,08 58,786 1,206,658 0
Netscout Sys Inc COMM 64115T104 707 19,987 SH   OTR 01,08 0 19,987 0
NETSOL TECHNOLOGIES INC COM 64115A402 9 1,725 SH   DFND 1 1,683 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 93 18,557 SH   DFND 01,08 6,463 12,094 0
NETSUITE INC COM 64118Q107 3 32 SH   OTR 1 4 0 28
NETSUITE INC COM 64118Q107 1,008 12,019 SH   DFND 1 5,751 6,268 0
NETSUITE INC COM 64118Q107 2,836 33,805 SH   DFND 9 33,805 0 0
NETSUITE INC COM 64118Q107 13,027 155,264 SH   DFND 01,08 23,231 132,033 0
NEUBERGER BERMAN INTER MUNI UNDEFIND 64124P101 2 10,000 SH   DFND 1 10,000 0 0
NEURALSTEM INC COM 64127R302 22 18,391 SH   DFND 1 0 18,391 0
NEURALSTEM INC COM 64127R302 144 117,801 SH   DFND 01,08 0 117,801 0
Neurocrine Bioscienc COMM 64125C109 2,749 69,086 SH   OTR 01,08 0 69,086 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,579 89,950 SH   DFND 1 11,769 78,181 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 253 6,356 SH   DFND 9 6,356 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,212 859,826 SH   DFND 01,08 48,434 811,392 0
NEUSTAR INC COM 64126X201 1 54 SH   OTR 1 0 54 0
NEUSTAR INC COM 64126X201 1,898 69,740 SH   DFND 1 27,660 42,080 0
NEUSTAR INC COM 64126X201 126 4,617 SH   DFND 9 4,617 0 0
NEUSTAR INC COM 64126X201 19,722 724,807 SH   DFND 01,08 42,263 682,544 0
Neustar Inc COMM 64126X201 3,020 110,996 SH   OTR 01,08 0 110,996 0
NEVRO CORP COM 64157F103 1 26 SH   OTR 1 26 0 0
NEVRO CORP COM 64157F103 951 20,508 SH   DFND 1 1,065 19,443 0
NEVRO CORP COM 64157F103 41 877 SH   DFND 9 877 0 0
NEVRO CORP COM 64157F103 7,392 159,349 SH   DFND 01,08 4,456 154,893 0
Nevro Corp COMM 64157F103 530 11,425 SH   OTR 01,08 0 11,425 0
NEW AMER HIGH INCOME FD INC UNDEFIND 641876800 4 54,812 SH   DFND 1 54,495 0 317
NEW GERMANY FD INC COM 644465106 22 1,500 SH   DFND 1 1,500 0 0
NEW GERMANY FD INC COM 644465106 162 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 1,029 79,483 SH   DFND 01,08 1,790 77,693 0
NEW JERSEY RES COM 646025106 90 3,000 SH   OTR 1 900 1,100 1,000
NEW JERSEY RES COM 646025106 3,464 115,363 SH   DFND 1 21,060 94,303 0
NEW JERSEY RES COM 646025106 246 8,189 SH   DFND 9 8,189 0 0
NEW JERSEY RES COM 646025106 25,077 835,065 SH   DFND 01,08 88,179 746,886 0
NEW MEDIA INVT GROUP INC COM 64704V106 565 36,537 SH   DFND 1 6,053 30,484 0
NEW MEDIA INVT GROUP INC COM 64704V106 50 3,243 SH   DFND 9 3,243 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 6,044 390,941 SH   DFND 01,08 19,501 371,440 0
New Oriental Ed & Te ADR 647581107 393 19,465 SH   OTR 01,08 0 19,465 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 2 91 SH   OTR 1 61 30 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 441 21,811 SH   DFND 1 1,711 20,100 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 406 20,100 SH   DFND 01,08 20,100 0 0
NEW RELIC INC COM 64829B100 750 19,668 SH   DFND 1 2,501 17,167 0
NEW RELIC INC COM 64829B100 2,830 74,266 SH   DFND 01,08 1,203 73,063 0
NEW RESIDENTIAL INVT CORP COM 64828T201 3 263 SH   OTR 1 0 263 0
NEW RESIDENTIAL INVT CORP COM 64828T201 5,240 399,973 SH   DFND 1 37,140 362,833 0
NEW RESIDENTIAL INVT CORP COM 64828T201 241 18,404 SH   DFND 9 18,404 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 32,219 2,459,462 SH   DFND 01,08 505,032 1,954,430 0
NEW SR INVT GROUP INC COM 648691103 762 72,882 SH   DFND 1 19,398 53,484 0
NEW SR INVT GROUP INC COM 648691103 1,039 99,371 SH   DFND 9 99,371 0 0
NEW SR INVT GROUP INC COM 648691103 9,854 942,050 SH   DFND 01,08 206,317 735,733 0
NEW YORK & CO INC COM 649295102 16 6,373 SH   DFND 1 2,949 3,424 0
NEW YORK & CO INC COM 649295102 148 59,863 SH   DFND 01,08 13,319 46,544 0
New York & Co Inc COMM 649295102 69 27,832 SH   OTR 01,08 0 27,832 0
NEW YORK CMNTY BANCORP INC COM 649445103 274 15,194 SH   OTR 1 11,185 3,695 314
NEW YORK CMNTY BANCORP INC COM 649445103 6,983 386,635 SH   DFND 1 211,259 175,376 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,401 409,794 SH   DFND 9 409,794 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 68,270 3,780,197 SH   DFND 01,08 380,274 3,399,923 0
NEW YORK MTG TR INC COM 649604501 2,208 402,105 SH   DFND 1 15,568 386,537 0
NEW YORK MTG TR INC COM 649604501 48 8,782 SH   DFND 9 8,782 0 0
NEW YORK MTG TR INC COM 649604501 7,535 1,372,503 SH   DFND 01,08 433,615 938,888 0
NEW YORK REIT INC COM 64976L109 1,537 152,793 SH   DFND 1 29,954 122,839 0
NEW YORK REIT INC COM 64976L109 1,953 194,137 SH   DFND 9 194,137 0 0
NEW YORK REIT INC COM 64976L109 18,347 1,823,717 SH   DFND 01,08 441,838 1,381,879 0
NEW YORK TIMES CO COM 650111107 1 76 SH   OTR 1 0 76 0
NEW YORK TIMES CO COM 650111107 3,333 282,255 SH   DFND 1 18,485 263,770 0
NEW YORK TIMES CO COM 650111107 105 8,865 SH   DFND 9 8,865 0 0
NEW YORK TIMES CO COM 650111107 22,661 1,918,757 SH   DFND 01,08 270,325 1,648,432 0
New York Times Co COMM 650111107 980 83,000 SH   OTR 01,08 0 83,000 0
NEWBRIDGE BANCORP COM 65080T102 239 28,002 SH   DFND 1 5,744 22,258 0
NEWBRIDGE BANCORP COM 65080T102 2,748 322,213 SH   DFND 01,08 13,139 309,074 0
NEWCASTLE INVT CORP NEW COM 65105M603 62 14,196 SH   DFND 1 966 13,230 0
NEWCASTLE INVT CORP NEW COM 65105M603 18 4,000 SH   DFND 9 4,000 0 0
NEWCASTLE INVT CORP NEW COM 65105M603 666 151,603 SH   DFND 01,08 36,197 115,406 0
Newell Rubbermaid In COMM 651229106 14,095 354,938 SH   OTR 01,08 0 354,938 0
NEWELL RUBBERMAID INC COM 651229106 948 23,883 SH   OTR 1 9,555 13,992 336
NEWELL RUBBERMAID INC COM 651229106 14,136 355,977 SH   DFND 1 202,393 153,061 523
NEWELL RUBBERMAID INC COM 651229106 25,375 639,005 SH   DFND 9 639,005 0 0
NEWELL RUBBERMAID INC COM 651229106 78,342 1,972,847 SH   DFND 01,08 152,572 1,820,275 0
NEWFIELD EXPL CO COM 651290108 784 23,844 SH   OTR 1 19,139 3,708 997
NEWFIELD EXPL CO COM 651290108 10,411 316,430 SH   DFND 1 213,345 100,027 3,058
NEWFIELD EXPL CO COM 651290108 8,525 259,117 SH   DFND 9 259,117 0 0
NEWFIELD EXPL CO COM 651290108 37,050 1,126,139 SH   DFND 01,08 16,252 1,109,887 0
Newfield Expl Co COMM 651290108 6,687 203,249 SH   OTR 01,08 0 203,249 0
NEWLINK GENETICS CORP COM 651511107 640 17,853 SH   DFND 1 2,536 15,317 0
NEWLINK GENETICS CORP COM 651511107 51 1,426 SH   DFND 9 1,426 0 0
NEWLINK GENETICS CORP COM 651511107 7,723 215,497 SH   DFND 01,08 15,033 200,464 0
NEWMARKET CORP COM 651587107 653 1,828 SH   OTR 1 1,315 444 69
NEWMARKET CORP COM 651587107 18,974 53,148 SH   DFND 1 51,336 1,615 197
NEWMARKET CORP COM 651587107 321 898 SH   DFND 9 898 0 0
NEWMARKET CORP COM 651587107 25,421 71,206 SH   DFND 01,08 1,664 69,542 0
Newmarket Corp COMM 651587107 5,663 15,862 SH   OTR 01,08 0 15,862 0
NEWMONT MINING CORP COM 651639106 402 25,012 SH   OTR 1 18,497 5,723 792
NEWMONT MINING CORP COM 651639106 9,079 564,988 SH   DFND 1 302,571 261,739 678
NEWMONT MINING CORP COM 651639106 30,196 1,879,045 SH   DFND 9 1,879,045 0 0
NEWMONT MINING CORP COM 651639106 75,479 4,696,865 SH   DFND 01,08 1,086,739 3,610,126 0
Newmont Mng Corp Hld COMM 651639106 667 41,500 SH   OTR 01,08 0 41,500 0
NEWPARK RES INC COM 651718504 3 676 SH   OTR 1 0 676 0
NEWPARK RES INC COM 651718504 6,080 1,187,493 SH   DFND 1 25,884 1,161,609 0
NEWPARK RES INC COM 651718504 24 4,700 SH   DFND 9 4,700 0 0
NEWPARK RES INC COM 651718504 9,886 1,930,927 SH   DFND 01,08 1,195,598 735,329 0
Newpark Res Inc COMM 651718504 186 36,275 SH   OTR 01,08 0 36,275 0
NEWPORT CORP COM 651824104 11 779 SH   OTR 1 0 779 0
NEWPORT CORP COM 651824104 1,177 85,623 SH   DFND 1 8,173 77,450 0
NEWPORT CORP COM 651824104 47 3,395 SH   DFND 9 3,395 0 0
NEWPORT CORP COM 651824104 6,066 441,149 SH   DFND 01,08 79,208 361,941 0
Newport Corp COMM 651824104 805 58,521 SH   OTR 01,08 0 58,521 0
NEWS CORP NEW COM 65249B109 217 17,185 SH   OTR 1 14,704 1,885 596
NEWS CORP NEW COM 65249B109 6,441 510,348 SH   DFND 1 292,281 217,550 517
NEWS CORP NEW COM 65249B208 6 453 SH   OTR 1 453 0 0
NEWS CORP NEW COM 65249B208 1,495 116,634 SH   DFND 1 55,979 60,655 0
NEWS CORP NEW COM 65249B109 11,576 917,256 SH   DFND 9 917,256 0 0
NEWS CORP NEW COM 65249B208 2,237 174,494 SH   DFND 9 174,494 0 0
NEWS CORP NEW COM 65249B109 35,518 2,814,455 SH   DFND 01,08 211,352 2,603,103 0
NEWS CORP NEW COM 65249B208 9,318 726,872 SH   DFND 01,08 0 726,872 0
News Corp New COMM 65249B109 5,870 465,150 SH   OTR 01,08 0 465,150 0
News Corp New COMM 65249B208 4,059 316,602 SH   OTR 01,08 0 316,602 0
NEWSTAR FINANCIAL INC COM 65251F105 936 114,135 SH   DFND 1 10,185 103,950 0
NEWSTAR FINANCIAL INC COM 65251F105 1,751 213,570 SH   DFND 01,08 11,134 202,436 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 212 15,858 SH   DFND 1 2,002 13,856 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,219 166,112 SH   DFND 01,08 3,681 162,431 0
Nexstar Broadcasting COMM 65336K103 51 1,080 SH   OTR 01,08 0 1,080 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1,229 25,948 SH   DFND 1 1,538 24,410 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 95 2,011 SH   DFND 9 2,011 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 15,285 322,806 SH   DFND 01,08 23,185 299,621 0
NEXTERA ENERGY INC COM 65339F101 30,494 312,602 SH   OTR 1 225,343 75,400 11,859
NEXTERA ENERGY INC COM 65339F101 144,306 1,479,300 SH   DFND 1 1,130,887 320,692 27,721
NEXTERA ENERGY INC COM 65339F101 110,996 1,137,832 SH   DFND 9 1,137,832 0 0
NEXTERA ENERGY INC COM 65339F101 342,711 3,513,181 SH   DFND 01,08 386,821 3,126,360 0
Nextera Energy Inc COMM 65339F101 12,142 124,468 SH   OTR 01,08 0 124,468 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 44 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 41 1,902 SH   DFND 9 1,902 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 126 5,772 SH   DFND 01,08 2,000 3,772 0
NGL ENERGY PARTNERS LP COM 62913M107 258 12,917 SH   DFND 1 12,917 0 0
NGL ENERGY PARTNERS LP COM 62913M107 669 33,506 SH   DFND 01,08 0 33,506 0
NIC INC COM 62914B100 20 1,128 SH   OTR 1 0 1,128 0
NIC INC COM 62914B100 1,079 60,941 SH   DFND 1 11,124 49,817 0
NIC INC COM 62914B100 71 4,031 SH   DFND 9 4,031 0 0
NIC INC COM 62914B100 12,027 679,087 SH   DFND 01,08 48,349 630,738 0
Nic Inc COMM 62914B100 1,648 93,072 SH   OTR 01,08 0 93,072 0
NICE SYS LTD COM 653656108 12 216 SH   OTR 1 216 0 0
NICE SYS LTD COM 653656108 804 14,272 SH   DFND 1 13,692 89 491
Nice Sys Ltd ADR 653656108 2,419 42,947 SH   OTR 01,08 0 42,947 0
NICHOLAS FINANCIAL INC COM 65373J209 0 20 SH   DFND 1 20 0 0
NICHOLAS FINANCIAL INC COM 65373J209 208 16,018 SH   DFND 01,08 0 16,018 0
NIDEC CORP COM 654090109 649 37,452 SH   OTR 1 31,358 5,666 428
NIDEC CORP COM 654090109 3,887 224,304 SH   DFND 1 214,294 8,380 1,630
NIDEC CORP COM 654090109 1,880 108,475 SH   DFND 01,08 40,151 68,324 0
NIELSEN HLDGS PLC COM G6518L108 1,439 32,362 SH   OTR 1 19,572 12,202 588
NIELSEN HLDGS PLC COM G6518L108 23,771 534,538 SH   DFND 1 262,263 271,849 426
NIELSEN HLDGS PLC COM G6518L108 46,150 1,037,775 SH   DFND 9 1,037,775 0 0
NIELSEN HLDGS PLC COM G6518L108 118,898 2,673,666 SH   DFND 01,08 198,709 2,474,957 0
Nielsen Hldgs Plc COMM G6518L108 13,852 311,483 SH   OTR 01,08 0 311,483 0
NII HLDGS INC COM 62913F508 260 39,974 SH   DFND 1 32,095 7,879 0
NII HLDGS INC COM 62913F508 771 118,418 SH   DFND 01,08 0 118,418 0
NIKE INC COM 654106103 72,808 592,080 SH   OTR 1 436,922 85,745 69,413
NIKE INC COM 654106103 386,404 3,142,265 SH   DFND 1 2,585,683 510,290 46,292
NIKE INC COM 654106103 204,361 1,661,876 SH   DFND 9 1,661,876 0 0
NIKE INC COM 654106103 625,615 5,087,542 SH   DFND 01,08 395,417 4,692,125 0
Nike Inc COMM 654106103 138,560 1,126,782 SH   OTR 01,08 0 1,126,782 0
NIMBLE STORAGE INC COM 65440R101 1,607 66,636 SH   DFND 1 6,209 60,427 0
NIMBLE STORAGE INC COM 65440R101 58 2,412 SH   DFND 9 2,412 0 0
NIMBLE STORAGE INC COM 65440R101 12,842 532,422 SH   DFND 01,08 46,215 486,207 0
Nimble Storage Inc COMM 65440R101 731 30,292 SH   OTR 01,08 0 30,292 0
Nippon Teleg & Tel C ADR 654624105 26,461 749,401 SH   OTR 01,08 0 749,401 0
NIPPON TELEG & TEL CORP COM 654624105 4,073 115,360 SH   OTR 1 96,023 18,862 475
NIPPON TELEG & TEL CORP COM 654624105 19,663 556,865 SH   DFND 1 540,312 15,532 1,021
NIPPON TELEG & TEL CORP COM 654624105 8,550 242,134 SH   DFND 01,08 150,266 91,868 0
NISOURCE INC COM 65473P105 327 17,626 SH   OTR 1 14,135 3,077 414
NISOURCE INC COM 65473P105 8,038 433,330 SH   DFND 1 210,139 219,429 3,762
NISOURCE INC COM 65473P105 9,339 503,460 SH   DFND 9 503,460 0 0
NISOURCE INC COM 65473P105 40,976 2,208,947 SH   DFND 01,08 30,955 2,177,992 0
Nisource Inc COMM 65473P105 5,253 283,187 SH   OTR 01,08 0 283,187 0
NIVALIS THERAPEUTICS INC COM 65481J109 186 14,371 SH   DFND 01,08 3,098 11,273 0
NL INDS INC COM 629156407 24 7,931 SH   DFND 1 1,532 6,399 0
NL INDS INC COM 629156407 260 86,915 SH   DFND 01,08 20,999 65,916 0
NMI HLDGS INC COM 629209305 388 51,012 SH   DFND 1 16,937 34,075 0
NMI HLDGS INC COM 629209305 22 2,902 SH   DFND 9 2,902 0 0
NMI HLDGS INC COM 629209305 3,402 447,643 SH   DFND 01,08 16,277 431,366 0
NN INC COM 629337106 139 7,502 SH   OTR 1 7,502 0 0
NN INC COM 629337106 1,132 61,181 SH   DFND 1 42,751 17,552 878
NN INC COM 629337106 36 1,956 SH   DFND 9 1,956 0 0
NN INC COM 629337106 4,937 266,879 SH   DFND 01,08 11,375 255,504 0
Nn Inc COMM 629337106 203 10,989 SH   OTR 01,08 0 10,989 0
NOBILIS HEALTH CORP COM 65500B103 550 105,330 SH   DFND 1 87,938 17,392 0
NOBILIS HEALTH CORP COM 65500B103 1,354 259,372 SH   DFND 01,08 6,149 253,223 0
Nobilis Health Corp COMM 65500B103 258 49,464 SH   OTR 01,08 0 49,464 0
NOBLE CORP PLC COM G65431101 1,590 145,766 SH   OTR 1 104,619 36,279 4,868
NOBLE CORP PLC COM G65431101 9,855 903,331 SH   DFND 1 762,529 138,826 1,976
NOBLE CORP PLC COM G65431101 1,124 102,996 SH   DFND 9 102,996 0 0
NOBLE CORP PLC COM G65431101 19,984 1,831,693 SH   DFND 01,08 103,338 1,728,355 0
Noble Corp Plc COMM G65431101 4,587 420,484 SH   OTR 01,08 0 420,484 0
NOBLE ENERGY INC COM 655044105 3,501 116,011 SH   OTR 1 101,631 8,623 5,757
NOBLE ENERGY INC COM 655044105 21,733 720,098 SH   DFND 1 451,993 264,301 3,804
NOBLE ENERGY INC COM 655044105 32,373 1,072,672 SH   DFND 9 1,072,672 0 0
NOBLE ENERGY INC COM 655044105 99,310 3,290,578 SH   DFND 01,08 423,402 2,867,176 0
Noble Energy Inc COMM 655044105 1,598 52,946 SH   OTR 01,08 0 52,946 0
NOKIA CORP COM 654902204 1,059 156,193 SH   OTR 1 151,198 3,037 1,958
NOKIA CORP COM 654902204 6,294 928,309 SH   DFND 1 882,760 39,481 6,068
NOKIA CORP COM 654902204 2,939 433,428 SH   DFND 01,08 190,512 242,916 0
Nokia Corp ADR 654902204 9,186 1,354,830 SH   OTR 01,08 0 1,354,830 0
NOMURA HLDGS INC COM 65535H208 871 149,601 SH   OTR 1 124,429 24,474 698
NOMURA HLDGS INC COM 65535H208 5,231 898,753 SH   DFND 1 864,181 33,885 687
NOMURA HLDGS INC COM 65535H208 2,484 426,846 SH   DFND 01,08 180,020 246,826 0
NOODLES & CO COM 65540B105 325 22,950 SH   OTR 1 5,786 15,645 1,519
NOODLES & CO COM 65540B105 1,025 72,387 SH   DFND 1 54,180 17,564 643
NOODLES & CO COM 65540B105 14 1,000 SH   DFND 9 1,000 0 0
NOODLES & CO COM 65540B105 1,860 131,379 SH   DFND 01,08 2,512 128,867 0
Noodles & Co COMM 65540B105 2,005 141,598 SH   OTR 01,08 0 141,598 0
NORANDA ALUM HLDG CORP COM 65542W206 1 854 SH   DFND 1 854 0 0
NORANDA ALUM HLDG CORP COM 65542W206 21 13,057 SH   DFND 01,08 0 13,057 0
Noranda Alum Hldg Corp COMM 65542W206 99 60,243 SH   OTR 01,08 0 60,243 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,462 96,174 SH   DFND 1 13,546 82,628 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,259 674,908 SH   DFND 01,08 49,222 625,686 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 134 22,373 SH   DFND 1 12,148 10,225 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 803 133,785 SH   DFND 01,08 3,672 130,113 0
NORDSON CORP COM 655663102 238 3,785 SH   OTR 1 874 2,886 25
NORDSON CORP COM 655663102 1,312 20,852 SH   DFND 1 14,087 6,765 0
NORDSON CORP COM 655663102 280 4,442 SH   DFND 9 4,442 0 0
NORDSON CORP COM 655663102 26,153 415,524 SH   DFND 01,08 5,992 409,532 0
Nordson Corp COMM 655663102 718 11,400 SH   OTR 01,08 0 11,400 0
NORDSTROM INC COM 655664100 1,891 26,368 SH   OTR 1 16,008 8,893 1,467
NORDSTROM INC COM 655664100 20,135 280,782 SH   DFND 1 176,534 96,751 7,497
NORDSTROM INC COM 655664100 23,981 334,417 SH   DFND 9 334,417 0 0
NORDSTROM INC COM 655664100 74,740 1,042,259 SH   DFND 01,08 84,735 957,524 0
Nordstrom Inc COMM 655664100 16,055 223,893 SH   OTR 01,08 0 223,893 0
Norfolk Southern Cor COMM 655844108 8,948 117,119 SH   OTR 01,08 0 117,119 0
NORFOLK SOUTHERN CORP COM 655844108 25,068 328,114 SH   OTR 1 240,647 62,834 24,633
NORFOLK SOUTHERN CORP COM 655844108 126,610 1,657,194 SH   DFND 1 1,392,713 229,359 35,122
NORFOLK SOUTHERN CORP COM 655844108 56,138 734,789 SH   DFND 9 734,789 0 0
NORFOLK SOUTHERN CORP COM 655844108 176,136 2,305,449 SH   DFND 01,08 223,891 2,081,558 0
NORTEK INC COM 656559309 579 9,148 SH   DFND 1 1,025 8,123 0
NORTEK INC COM 656559309 5,998 94,737 SH   DFND 01,08 3,828 90,909 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 32 41,956 SH   OTR 1 35,237 6,719 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 200 260,166 SH   DFND 1 220,835 39,331 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 415 539,471 SH   DFND 01,08 14,263 525,208 0
Northern Oil & Gas Inc COMM 665531109 60 13,517 SH   OTR 01,08 0 13,517 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 314 SH   OTR 1 0 314 0
NORTHERN OIL & GAS INC NEV COM 665531109 296 67,077 SH   DFND 1 29,821 37,256 0
NORTHERN OIL & GAS INC NEV COM 665531109 35 7,861 SH   DFND 9 7,861 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,496 564,763 SH   DFND 01,08 35,786 528,977 0
NORTHERN TR CORP COM 665859104 73,942 1,084,833 SH   DFND 1 584,213 324,305 176,315
NORTHERN TR CORP COM 665859104 701,761 10,295,787 SH   OTR 1 7,536,838 173,812 2,585,137
NORTHERN TR CORP COM 665859104 35,311 518,058 SH   DFND 9 518,058 0 0
NORTHERN TR CORP COM 665859104 111,919 1,641,998 SH   DFND 01,08 118,354 1,523,644 0
NORTHFIELD BANCORP INC DEL COM 66611T108 69 4,535 SH   OTR 1 0 4,535 0
NORTHFIELD BANCORP INC DEL COM 66611T108 864 56,820 SH   DFND 1 11,154 45,666 0
NORTHFIELD BANCORP INC DEL COM 66611T108 50 3,300 SH   DFND 9 3,300 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6,896 453,416 SH   DFND 01,08 44,134 409,282 0
NORTHRIM BANCORP INC COM 666762109 106 3,669 SH   DFND 1 595 3,074 0
NORTHRIM BANCORP INC COM 666762109 481 16,624 SH   DFND 01,08 5,951 10,673 0
Northrop Corp COMM 666807102 32,763 197,429 SH   OTR 01,08 0 197,429 0
NORTHROP GRUMMAN CORP COM 666807102 1,987 11,975 SH   OTR 1 9,572 1,373 1,030
NORTHROP GRUMMAN CORP COM 666807102 58,232 350,903 SH   DFND 1 218,432 132,094 377
NORTHROP GRUMMAN CORP COM 666807102 67,303 405,563 SH   DFND 9 405,563 0 0
NORTHROP GRUMMAN CORP COM 666807102 237,008 1,428,190 SH   DFND 01,08 131,247 1,296,943 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 832 57,957 SH   DFND 1 31,943 26,014 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 200 13,896 SH   DFND 9 13,896 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10,566 735,767 SH   DFND 01,08 63,051 672,716 0
NORTHSTAR RLTY FIN CORP COM 66704R704 37 2,993 SH   OTR 1 670 2,071 252
NORTHSTAR RLTY FIN CORP COM 66704R704 1,163 94,177 SH   DFND 1 68,733 25,444 0
NORTHSTAR RLTY FIN CORP COM 66704R704 327 26,458 SH   DFND 9 26,458 0 0
NORTHSTAR RLTY FIN CORP COM 66704R704 14,579 1,180,451 SH   DFND 01,08 33,387 1,147,064 0
Northwest Bancshares In COMM 667340103 2,522 193,995 SH   OTR 01,08 0 193,995 0
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,947 SH   OTR 1 897 1,050 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,815 678,081 SH   DFND 1 74,537 601,504 2,040
NORTHWEST BANCSHARES INC MD COM 667340103 91 7,021 SH   DFND 9 7,021 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 19,556 1,504,307 SH   DFND 01,08 619,316 884,991 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 254 40,582 SH   DFND 1 5,406 35,176 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 16 2,630 SH   DFND 9 2,630 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 2,937 469,940 SH   DFND 01,08 25,157 444,783 0
NORTHWEST NAT GAS CO COM 667655104 55 1,208 SH   OTR 1 516 192 500
NORTHWEST NAT GAS CO COM 667655104 1,420 30,969 SH   DFND 1 9,420 21,549 0
NORTHWEST NAT GAS CO COM 667655104 93 2,018 SH   DFND 9 2,018 0 0
NORTHWEST NAT GAS CO COM 667655104 12,068 263,268 SH   DFND 01,08 24,281 238,987 0
NORTHWEST PIPE CO COM 667746101 168 12,865 SH   DFND 1 1,930 10,935 0
NORTHWEST PIPE CO COM 667746101 1,240 94,947 SH   DFND 01,08 10,035 84,912 0
NORTHWESTERN CORP COM 668074305 263 4,890 SH   OTR 1 1,920 2,970 0
NORTHWESTERN CORP COM 668074305 16,653 309,370 SH   DFND 1 34,054 274,260 1,056
NORTHWESTERN CORP COM 668074305 187 3,475 SH   DFND 9 3,475 0 0
NORTHWESTERN CORP COM 668074305 36,966 686,723 SH   DFND 01,08 278,611 408,112 0
Northwestern Corp COMM 668074305 781 14,506 SH   OTR 01,08 0 14,506 0
Norwegian Cruise Line H COMM G66721104 5,749 100,326 SH   OTR 01,08 0 100,326 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 23 395 SH   OTR 1 395 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,567 27,343 SH   DFND 1 12,348 14,995 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 8,575 149,647 SH   DFND 9 149,647 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 32,764 571,791 SH   DFND 01,08 90,039 481,752 0
NORWOOD FINANCIAL CORP COM 669549107 82 2,832 SH   DFND 1 404 2,428 0
NORWOOD FINANCIAL CORP COM 669549107 199 6,848 SH   DFND 01,08 3,145 3,703 0
NOVA LIFESTYLE INC COM 66979P102 46 20,284 SH   DFND 01,08 0 20,284 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 14 48,380 SH   DFND 01,08 0 48,380 0
Novadaq Technologies COMM 66987G102 1,949 186,850 SH   OTR 01,08 0 186,850 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 266 25,509 SH   OTR 1 6,412 17,415 1,682
NOVADAQ TECHNOLOGIES INC COM 66987G102 745 71,438 SH   DFND 1 60,241 10,485 712
NOVARTIS A G COM 66987V109 39,751 432,454 SH   OTR 1 347,228 59,089 26,137
NOVARTIS A G COM 66987V109 212,514 2,311,949 SH   DFND 1 2,212,938 81,202 17,809
NOVARTIS A G COM 66987V109 34,216 372,232 SH   DFND 01,08 158,087 214,145 0
Novartis A G ADR 66987V109 39,930 434,403 SH   OTR 01,08 0 434,403 0
NOVATEL WIRELESS INC COM 66987M604 60 27,178 SH   DFND 1 2,847 24,331 0
NOVATEL WIRELESS INC COM 66987M604 827 374,292 SH   DFND 01,08 17,529 356,763 0
NOVAVAX INC COM 670002104 1 91 SH   OTR 1 0 91 0
NOVAVAX INC COM 670002104 1,714 242,396 SH   DFND 1 35,061 207,335 0
NOVAVAX INC COM 670002104 142 20,033 SH   DFND 9 20,033 0 0
NOVAVAX INC COM 670002104 19,722 2,789,463 SH   DFND 01,08 209,055 2,580,408 0
Novavax Inc COMM 670002104 756 106,917 SH   OTR 01,08 0 106,917 0
NOVO-NORDISK A S COM 670100205 9,412 173,526 SH   OTR 1 106,416 24,492 42,618
NOVO-NORDISK A S COM 670100205 58,131 1,071,736 SH   DFND 1 1,045,583 22,952 3,201
NOVO-NORDISK A S COM 670100205 25,529 470,673 SH   DFND 01,08 344,572 126,101 0
Novo-Nordisk As ADR 670100205 44,385 818,306 SH   OTR 01,08 0 818,306 0
NOW INC COM 67011P100 69 4,671 SH   OTR 1 4,171 329 171
NOW INC COM 67011P100 1,053 71,143 SH   DFND 1 44,806 26,113 224
NOW INC COM 67011P100 799 53,979 SH   DFND 9 53,979 0 0
NOW INC COM 67011P100 11,832 799,454 SH   DFND 01,08 35,376 764,078 0
NRG ENERGY INC COM 629377508 130 8,770 SH   OTR 1 7,903 598 269
NRG ENERGY INC COM 629377508 5,192 349,606 SH   DFND 1 150,686 197,853 1,067
NRG ENERGY INC COM 629377508 11,747 791,014 SH   DFND 9 791,014 0 0
NRG ENERGY INC COM 629377508 35,710 2,404,739 SH   DFND 01,08 174,660 2,230,079 0
Nrg Energy Inc COMM 629377508 5,461 367,739 SH   OTR 01,08 0 367,739 0
NRG YIELD INC COM 62942X306 26 2,300 SH   OTR 1 1,800 0 500
NRG YIELD INC COM 62942X306 614 55,036 SH   DFND 1 10,081 44,955 0
NRG YIELD INC COM 62942X405 27 2,300 SH   OTR 1 1,800 0 500
NRG YIELD INC COM 62942X405 755 64,998 SH   DFND 1 10,302 54,696 0
NRG YIELD INC COM 62942X306 20 1,800 SH   DFND 9 1,800 0 0
NRG YIELD INC COM 62942X405 41 3,524 SH   DFND 9 3,524 0 0
NRG YIELD INC COM 62942X306 3,488 312,824 SH   DFND 01,08 21,936 290,888 0
NRG YIELD INC COM 62942X405 6,453 555,833 SH   DFND 01,08 25,489 530,344 0
NTELOS HLDGS CORP COM 67020Q305 200 22,101 SH   DFND 1 2,704 19,397 0
NTELOS HLDGS CORP COM 67020Q305 1,435 158,938 SH   DFND 01,08 10,571 148,367 0
NTN BUZZTIME INC COM 629410309 0 776 SH   DFND 1 0 776 0
NTN BUZZTIME INC COM 629410309 10 28,798 SH   DFND 01,08 9,881 18,917 0
NTT DOCOMO INC COM 62942M201 870 51,513 SH   OTR 1 45,626 5,389 498
NTT DOCOMO INC COM 62942M201 5,305 314,248 SH   DFND 1 298,917 15,052 279
NTT DOCOMO INC COM 62942M201 3,765 223,070 SH   DFND 01,08 130,199 92,871 0
Nu Skin Enterprises COMM 67018T105 2,591 62,760 SH   OTR 01,08 0 62,760 0
NU SKIN ENTERPRISES INC COM 67018T105 252 6,106 SH   OTR 1 108 5,952 46
NU SKIN ENTERPRISES INC COM 67018T105 1,265 30,641 SH   DFND 1 16,433 14,208 0
NU SKIN ENTERPRISES INC COM 67018T105 192 4,640 SH   DFND 9 4,640 0 0
NU SKIN ENTERPRISES INC COM 67018T105 8,899 215,566 SH   DFND 01,08 16,484 199,082 0
Nuance Communication COMM 67020Y100 1,953 119,277 SH   OTR 01,08 0 119,277 0
NUANCE COMMUNICATIONS INC COM 67020Y100 168 10,291 SH   OTR 1 213 9,892 186
NUANCE COMMUNICATIONS INC COM 67020Y100 2,543 155,355 SH   DFND 1 48,774 106,581 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,893 237,812 SH   DFND 9 237,812 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,278 994,396 SH   DFND 01,08 164,768 829,628 0
NUCOR CORP COM 670346105 14,129 376,259 SH   OTR 1 305,600 55,420 15,239
NUCOR CORP COM 670346105 89,188 2,375,181 SH   DFND 1 2,003,174 347,081 24,926
NUCOR CORP COM 670346105 28,730 765,118 SH   DFND 9 765,118 0 0
NUCOR CORP COM 670346105 92,963 2,475,700 SH   DFND 01,08 289,751 2,185,949 0
Nucor Corp COMM 670346105 2,036 54,210 SH   OTR 01,08 0 54,210 0
Numerex Corp N Y COMM 67053A102 113 12,976 SH   OTR 01,08 0 12,976 0
NUMEREX CORP PA COM 67053A102 25 2,879 SH   DFND 1 1,011 1,868 0
NUMEREX CORP PA COM 67053A102 342 39,276 SH   DFND 01,08 16,084 23,192 0
NUSTAR ENERGY LP COM 67058H102 379 8,465 SH   DFND 1 8,465 0 0
NUSTAR ENERGY LP COM 67058H102 446 9,959 SH   OTR 1 9,959 0 0
NUSTAR ENERGY LP COM 67058H102 1,043 23,282 SH   DFND 01,08 0 23,282 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,056 129,456 SH   DFND 1 1,692 127,764 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,893 207,255 SH   DFND 01,08 134,413 72,842 0
NUTRI SYS INC NEW COM 67069D108 10 395 SH   OTR 1 15 380 0
NUTRI SYS INC NEW COM 67069D108 2,480 93,527 SH   DFND 1 24,037 69,490 0
NUTRI SYS INC NEW COM 67069D108 55 2,057 SH   DFND 9 2,057 0 0
NUTRI SYS INC NEW COM 67069D108 15,542 586,056 SH   DFND 01,08 28,016 558,040 0
NUVASIVE INC COM 670704105 49 1,012 SH   OTR 1 388 624 0
NUVASIVE INC COM 670704105 4,678 97,017 SH   DFND 1 20,443 76,574 0
NUVASIVE INC COM 670704105 176 3,650 SH   DFND 9 3,650 0 0
NUVASIVE INC COM 670704105 24,590 509,955 SH   DFND 01,08 38,554 471,401 0
Nuvasive Inc COMM 670704105 5,170 107,214 SH   OTR 01,08 0 107,214 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 0 2,867 SH   DFND 1 2,867 0 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 4 28,230 SH   OTR 1 23,730 4,500 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 0 300 SH   DFND 1 300 0 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 4 28,975 SH   OTR 1 26,975 0 2,000
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 MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 350 SH   DFND 1 350 0 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 2 17,970 SH   OTR 1 17,970 0 0
NUVEEN MUN HIGH INCOME OPP F UNDEFIND 670682103 0 738 SH   DFND 1 738 0 0
NUVEEN MUN HIGH INCOME OPP F UNDEFIND 670682103 3 20,800 SH   OTR 1 20,800 0 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 356 SH   DFND 1 356 0 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 2 14,600 SH   OTR 1 14,600 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
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 10,757 SH   DFND 1 10,570 0 187
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 13,390 SH   OTR 1 13,390 0 0
NUVEEN NY AMT FREE MUN INCOM UNDEFIND 670656107 2 14,002 SH   DFND 1 0 14,002 0
NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 3 17,622 SH   DFND 1 17,622 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 600 SH   OTR 1 600 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 2 11,455 SH   DFND 1 11,455 0 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 4 500 SH   DFND 1 500 0 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 130 14,470 SH   OTR 1 14,470 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,543 SH   DFND 1 1,543 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 9,373 SH   OTR 1 9,373 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 332 SH   DFND 1 332 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 3 22,500 SH   OTR 1 18,200 4,300 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 146 16,666 SH   OTR 1 16,666 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 183 12,450 SH   DFND 1 12,450 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 85 6,996 SH   DFND 1 6,996 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 104 8,595 SH   OTR 1 8,595 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 3 2,000 SH   OTR 1 2,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 6 4,638 SH   DFND 1 1,305 3,333 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 30 22,374 SH   DFND 01,08 1,093 21,281 0
NV5 HLDGS INC COM 62945V109 52 2,787 SH   DFND 1 0 2,787 0
NV5 HLDGS INC COM 62945V109 892 48,041 SH   DFND 01,08 996 47,045 0
NVE CORP COM 629445206 303 6,234 SH   DFND 1 505 5,729 0
NVE CORP COM 629445206 2,628 54,141 SH   DFND 01,08 8,767 45,374 0
NVIDIA CORP COM 67066G104 576 23,370 SH   OTR 1 19,721 3,172 477
NVIDIA CORP COM 67066G104 18,494 750,247 SH   DFND 1 377,631 371,851 765
NVIDIA CORP COM 67066G104 32,392 1,314,060 SH   DFND 9 1,314,060 0 0
NVIDIA CORP CONV DEB 67066GAC8 85,779 652,000 PRN   DFND 9 652,000 0 0
NVIDIA CORP COM 67066G104 100,397 4,072,912 SH   DFND 01,08 421,042 3,651,870 0
Nvidia Corp COMM 67066G104 2,722 110,416 SH   OTR 01,08 0 110,416 0
NVR INC COM 62944T105 27 18 SH   OTR 1 14 2 2
NVR INC COM 62944T105 2,878 1,887 SH   DFND 1 857 1,030 0
NVR INC COM 62944T105 2,544 1,668 SH   DFND 9 1,668 0 0
NVR INC COM 62944T105 43,492 28,515 SH   DFND 01,08 1,063 27,452 0
Nvr Inc COMM 62944T105 941 617 SH   OTR 01,08 0 617 0
NXP SEMICONDUCTORS N V COM N6596X109 6,781 77,882 SH   OTR 1 64,517 11,628 1,737
NXP SEMICONDUCTORS N V COM N6596X109 55,240 634,434 SH   DFND 1 570,413 58,810 5,211
NXP SEMICONDUCTORS N V COM N6596X109 76 868 SH   DFND 9 868 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,146 128,016 SH   DFND 01,08 87,024 40,992 0
Nxp Semiconductors N V COMM N6596X109 33,646 386,429 SH   OTR 01,08 0 386,429 0
NXSTAGE MEDICAL INC COM 67072V103 830 52,659 SH   DFND 1 8,400 44,259 0
NXSTAGE MEDICAL INC COM 67072V103 793 50,286 SH   DFND 9 50,286 0 0
NXSTAGE MEDICAL INC COM 67072V103 10,222 648,222 SH   DFND 01,08 44,879 603,343 0
Nxstage Medical Inc COMM 67072V103 496 31,423 SH   OTR 01,08 0 31,423 0
O Reilly Automotive Inc COMM 67103H107 80,444 321,777 SH   OTR 01,08 0 321,777 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,576 6,304 SH   OTR 1 4,876 1,183 245
O REILLY AUTOMOTIVE INC NEW COM 67103H107 53,034 212,137 SH   DFND 1 133,180 78,661 296
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59,642 238,569 SH   DFND 9 238,569 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 188,828 755,313 SH   DFND 01,08 59,510 695,803 0
OASIS PETE INC NEW COM 674215108 2 185 SH   OTR 1 185 0 0
OASIS PETE INC NEW COM 674215108 2,442 281,392 SH   DFND 1 45,453 235,939 0
OASIS PETE INC NEW COM 674215108 93 10,763 SH   DFND 9 10,763 0 0
OASIS PETE INC NEW COM 674215108 11,815 1,361,170 SH   DFND 01,08 194,705 1,166,465 0
Oasis Pete Inc New COMM 674215108 841 96,939 SH   OTR 01,08 0 96,939 0
OCATA THERAPEUTICS INC COM 67457L100 97 23,318 SH   DFND 1 0 23,318 0
OCATA THERAPEUTICS INC COM 67457L100 1,597 382,060 SH   DFND 01,08 8,290 373,770 0
Occidental Pete Corp COMM 674599105 47,955 724,937 SH   OTR 01,08 0 724,937 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,900 104,310 SH   OTR 1 71,552 29,850 2,908
OCCIDENTAL PETE CORP DEL COM 674599105 100,054 1,512,535 SH   DFND 1 1,026,894 474,039 11,602
OCCIDENTAL PETE CORP DEL COM 674599105 126,421 1,911,132 SH   DFND 9 1,911,132 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 413,148 6,245,622 SH   DFND 01,08 928,569 5,303,807 13,246
OCEAN PWR TECHNOLOGIES INC COM 674870308 1 3,200 SH   DFND 1 3,200 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 6 15,978 SH   DFND 01,08 0 15,978 0
OCEANEERING INTL INC COM 675232102 64 1,642 SH   OTR 1 185 1,384 73
OCEANEERING INTL INC COM 675232102 1,868 47,553 SH   DFND 1 27,184 20,369 0
OCEANEERING INTL INC COM 675232102 3,446 87,738 SH   DFND 9 87,738 0 0
OCEANEERING INTL INC COM 675232102 30,286 771,038 SH   DFND 01,08 83,387 687,651 0
Oceaneering Intl Inc COMM 675232102 19,972 508,444 SH   OTR 01,08 0 508,444 0
OCEANFIRST FINL CORP COM 675234108 2,822 163,886 SH   DFND 1 3,535 160,351 0
OCEANFIRST FINL CORP COM 675234108 4,785 277,863 SH   DFND 01,08 163,615 114,248 0
OCERA THERAPEUTICS INC COM 67552A108 40 12,786 SH   DFND 01,08 0 12,786 0
OCLARO INC COM 67555N206 206 89,628 SH   DFND 1 17,037 72,591 0
OCLARO INC COM 67555N206 1,954 849,525 SH   DFND 01,08 27,887 821,638 0
OCULAR THERAPEUTIX INC COM 67576A100 186 13,216 SH   DFND 1 250 12,966 0
OCULAR THERAPEUTIX INC COM 67576A100 2,014 143,260 SH   DFND 01,08 11,499 131,761 0
OCULUS INNOVATIVE SCIENCES I COM 67575P207 3 2,023 SH   DFND 1 1,903 120 0
OCULUS INNOVATIVE SCIENCES I COM 67575P207 23 17,503 SH   DFND 01,08 0 17,503 0
OCWEN FINL CORP COM 675746309 3 458 SH   OTR 1 0 380 78
OCWEN FINL CORP COM 675746309 854 127,341 SH   DFND 1 39,946 87,395 0
OCWEN FINL CORP COM 675746309 56 8,359 SH   DFND 9 8,359 0 0
OCWEN FINL CORP COM 675746309 6,549 976,064 SH   DFND 01,08 68,940 907,124 0
Ocwen Finl Corp COMM 675746309 1,011 150,721 SH   OTR 01,08 0 150,721 0
Odyssey Marine Explo COMM 676118102 4 9,934 SH   OTR 01,08 0 9,934 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2 5,715 SH   DFND 1 195 5,520 0
ODYSSEY MARINE EXPLORATION I COM 676118102 38 104,911 SH   DFND 01,08 4,571 100,340 0
OFFICE DEPOT INC COM 676220106 4 693 SH   OTR 1 0 294 399
OFFICE DEPOT INC COM 676220106 1,125 175,159 SH   DFND 1 135,527 39,632 0
OFFICE DEPOT INC COM 676220106 466 72,636 SH   DFND 9 72,636 0 0
OFFICE DEPOT INC COM 676220106 23,343 3,635,928 SH   DFND 01,08 77,212 3,558,716 0
Office Depot Inc COMM 676220106 505 78,625 SH   OTR 01,08 0 78,625 0
OFG BANCORP COM 67103X102 10 1,154 SH   OTR 1 0 1,154 0
OFG BANCORP COM 67103X102 1,089 124,699 SH   DFND 1 8,920 115,779 0
OFG BANCORP COM 67103X102 24 2,700 SH   DFND 9 2,700 0 0
OFG BANCORP COM 67103X102 3,684 421,956 SH   DFND 01,08 34,794 387,162 0
OGE ENERGY CORP COM 670837103 201 7,341 SH   OTR 1 5,484 57 1,800
OGE ENERGY CORP COM 670837103 2,741 100,194 SH   DFND 1 56,896 42,938 360
OGE ENERGY CORP COM 670837103 5,056 184,790 SH   DFND 9 184,790 0 0
OGE ENERGY CORP COM 670837103 43,988 1,607,761 SH   DFND 01,08 207,362 1,400,399 0
Oge Energy Corp COMM 670837103 297 10,855 SH   OTR 01,08 0 10,855 0
OHIO VY BANC CORP COM 677719106 39 1,617 SH   DFND 1 38 1,579 0
OHIO VY BANC CORP COM 677719106 205 8,473 SH   DFND 01,08 3,855 4,618 0
OHR PHARMACEUTICAL INC COM 67778H200 21 7,500 SH   DFND 1 0 7,500 0
OHR PHARMACEUTICAL INC COM 67778H200 109 39,536 SH   DFND 01,08 7,500 32,036 0
OIL DRI CORP AMER COM 677864100 115 5,039 SH   DFND 1 2,085 2,954 0
OIL DRI CORP AMER COM 677864100 1,173 51,209 SH   DFND 01,08 7,736 43,473 0
OIL STS INTL INC COM 678026105 0 10 SH   OTR 1 10 0 0
OIL STS INTL INC COM 678026105 3,567 136,519 SH   DFND 1 14,746 121,773 0
OIL STS INTL INC COM 678026105 1,884 72,098 SH   DFND 9 72,098 0 0
OIL STS INTL INC COM 678026105 18,520 708,766 SH   DFND 01,08 88,827 619,939 0
Oil Sts Intl Inc COMM 678026105 2,225 85,139 SH   OTR 01,08 0 85,139 0
Old Dominion Fght Li COMM 679580100 12,463 204,311 SH   OTR 01,08 0 204,311 0
OLD DOMINION FGHT LINES INC COM 679580100 209 3,433 SH   OTR 1 1,672 1,717 44
OLD DOMINION FGHT LINES INC COM 679580100 2,420 39,674 SH   DFND 1 32,241 7,160 273
OLD DOMINION FGHT LINES INC COM 679580100 884 14,496 SH   DFND 9 14,496 0 0
OLD DOMINION FGHT LINES INC COM 679580100 30,098 493,403 SH   DFND 01,08 6,582 486,821 0
OLD NATL BANCORP IND COM 680033107 25 1,829 SH   OTR 1 0 1,829 0
OLD NATL BANCORP IND COM 680033107 2,024 145,285 SH   DFND 1 46,002 99,283 0
OLD NATL BANCORP IND COM 680033107 142 10,191 SH   DFND 9 10,191 0 0
OLD NATL BANCORP IND COM 680033107 15,511 1,113,524 SH   DFND 01,08 89,408 1,024,116 0
Old Natl Bancp Ind COMM 680033107 200 14,375 SH   OTR 01,08 0 14,375 0
OLD REP INTL CORP COM 680223104 62 3,996 SH   OTR 1 445 3,351 200
OLD REP INTL CORP COM 680223104 2,176 139,160 SH   DFND 1 123,296 15,864 0
OLD REP INTL CORP COM 680223104 357 22,821 SH   DFND 9 22,821 0 0
OLD REP INTL CORP CONV DEB 680223AH7 243 210,000 PRN   DFND 9 210,000 0 0
OLD REP INTL CORP COM 680223104 27,638 1,767,127 SH   DFND 01,08 28,694 1,738,433 0
Old Rep Intl Corp COMM 680223104 2,002 128,000 SH   OTR 01,08 0 128,000 0
OLD SECOND BANCORP INC ILL COM 680277100 164 26,267 SH   DFND 1 432 25,835 0
OLD SECOND BANCORP INC ILL COM 680277100 1,517 243,505 SH   DFND 01,08 8,763 234,742 0
OLIN CORP COM 680665205 384 22,831 SH   OTR 1 22,271 560 0
OLIN CORP COM 680665205 10,365 616,590 SH   DFND 1 34,230 582,360 0
OLIN CORP COM 680665205 193 11,510 SH   DFND 9 11,510 0 0
OLIN CORP COM 680665205 27,973 1,664,053 SH   DFND 01,08 653,589 1,010,464 0
Olin Corp COMM 680665205 1,101 65,500 SH   OTR 01,08 0 65,500 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 89 SH   DFND 1 0 89 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 360 22,288 SH   DFND 01,08 2,038 20,250 0
OLYMPIC STEEL INC COM 68162K106 5 511 SH   OTR 1 0 511 0
OLYMPIC STEEL INC COM 68162K106 97 9,743 SH   DFND 1 2,497 7,246 0
OLYMPIC STEEL INC COM 68162K106 849 85,369 SH   DFND 01,08 8,076 77,293 0
OM ASSET MGMT PLC COM G67506108 406 26,341 SH   DFND 1 12,859 13,482 0
OM ASSET MGMT PLC COM G67506108 43 2,761 SH   DFND 9 2,761 0 0
OM ASSET MGMT PLC COM G67506108 3,285 213,050 SH   DFND 01,08 7,678 205,372 0
Om Asset Mgmt Plc COMM G67506108 268 17,377 SH   OTR 01,08 0 17,377 0
OM GROUP INC COM 670872100 42 1,274 SH   OTR 1 0 1,274 0
OM GROUP INC COM 670872100 11,028 335,289 SH   DFND 1 10,931 324,358 0
OM GROUP INC COM 670872100 59 1,800 SH   DFND 9 1,800 0 0
OM GROUP INC COM 670872100 19,459 591,637 SH   DFND 01,08 325,965 265,672 0
Om Group Inc COMM 670872100 1,413 42,964 SH   OTR 01,08 0 42,964 0
OMEGA FLEX INC COM 682095104 163 4,877 SH   DFND 1 0 4,877 0
OMEGA FLEX INC COM 682095104 1,199 35,896 SH   DFND 01,08 6,812 29,084 0
Omega Healthcare Inv REIT 681936100 16,897 480,705 SH   OTR 01,08 0 480,705 0
OMEGA HEALTHCARE INVS INC COM 681936100 33 928 SH   OTR 1 841 0 87
OMEGA HEALTHCARE INVS INC COM 681936100 1,975 56,182 SH   DFND 1 42,826 13,111 245
OMEGA HEALTHCARE INVS INC COM 681936100 13,009 370,089 SH   DFND 9 370,089 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 53,390 1,518,906 SH   DFND 01,08 353,364 1,165,542 0
OMEGA PROTEIN CORP COM 68210P107 624 36,765 SH   DFND 1 5,388 31,377 0
OMEGA PROTEIN CORP COM 68210P107 3,408 200,806 SH   DFND 01,08 15,334 185,472 0
OMEROS CORP COM 682143102 498 45,471 SH   DFND 1 5,321 40,150 0
OMEROS CORP COM 682143102 51 4,693 SH   DFND 9 4,693 0 0
OMEROS CORP COM 682143102 4,192 382,460 SH   DFND 01,08 25,031 357,429 0
OMNICELL INC COM 68213N109 10 307 SH   OTR 1 0 307 0
OMNICELL INC COM 68213N109 1,339 43,069 SH   DFND 1 11,713 31,356 0
OMNICELL INC COM 68213N109 62 2,000 SH   DFND 9 2,000 0 0
OMNICELL INC COM 68213N109 11,832 380,466 SH   DFND 01,08 31,475 348,991 0
Omnicell Inc COMM 68213N109 2,287 73,528 SH   OTR 01,08 0 73,528 0
Omnicom Group COMM 681919106 14,851 225,357 SH   OTR 01,08 0 225,357 0
OMNICOM GROUP INC COM 681919106 5,039 76,467 SH   OTR 1 45,757 23,282 7,428
OMNICOM GROUP INC COM 681919106 39,077 592,977 SH   DFND 1 402,443 184,683 5,851
OMNICOM GROUP INC COM 681919106 40,402 613,076 SH   DFND 9 613,076 0 0
OMNICOM GROUP INC COM 681919106 129,110 1,959,178 SH   DFND 01,08 259,107 1,676,387 23,684
Omnivision Technolog COMM 682128103 1,539 58,593 SH   OTR 01,08 0 58,593 0
OMNIVISION TECHNOLOGIES INC COM 682128103 11,258 428,726 SH   DFND 1 15,835 412,791 100
OMNIVISION TECHNOLOGIES INC COM 682128103 99 3,766 SH   DFND 9 3,766 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 24,199 921,507 SH   DFND 01,08 422,124 499,383 0
OMNOVA SOLUTIONS INC COM 682129101 97 17,525 SH   OTR 1 17,525 0 0
OMNOVA SOLUTIONS INC COM 682129101 740 133,594 SH   DFND 1 101,433 30,097 2,064
OMNOVA SOLUTIONS INC COM 682129101 14 2,600 SH   DFND 9 2,600 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,641 476,686 SH   DFND 01,08 39,078 437,608 0
ON ASSIGNMENT INC COM 682159108 24 641 SH   OTR 1 28 613 0
ON ASSIGNMENT INC COM 682159108 1,895 51,366 SH   DFND 1 11,874 39,492 0
ON ASSIGNMENT INC COM 682159108 128 3,462 SH   DFND 9 3,462 0 0
ON ASSIGNMENT INC COM 682159108 19,694 533,703 SH   DFND 01,08 39,167 494,536 0
On Assignment Inc COMM 682159108 3,575 96,882 SH   OTR 01,08 0 96,882 0
ON DECK CAP INC COM 682163100 111 11,251 SH   DFND 1 0 11,251 0
ON DECK CAP INC COM 682163100 1,437 145,198 SH   DFND 01,08 2,406 142,792 0
On Semiconductor Cor COMM 682189105 3,386 360,166 SH   OTR 01,08 0 360,166 0
ON SEMICONDUCTOR CORP COM 682189105 25 2,706 SH   OTR 1 2,421 0 285
ON SEMICONDUCTOR CORP COM 682189105 1,258 133,789 SH   DFND 1 86,537 47,252 0
ON SEMICONDUCTOR CORP COM 682189105 347 36,895 SH   DFND 9 36,895 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,871 1,475,645 SH   DFND 01,08 44,068 1,431,577 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 1,600 SH   DFND 1 0 1,600 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 118 52,701 SH   DFND 01,08 12,080 40,621 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 258 15,531 SH   DFND 1 1,997 13,534 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 8 500 SH   DFND 9 500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,897 174,633 SH   DFND 01,08 15,057 159,576 0
ONCONOVA THERAPEUTICS INC COM 68232V108 25 18,281 SH   DFND 01,08 2,311 15,970 0
ONCOSEC MED INC COM 68234L207 79 15,426 SH   DFND 01,08 0 15,426 0
ONCOTHYREON INC COM 682324108 205 74,725 SH   DFND 1 17,771 56,954 0
ONCOTHYREON INC COM 682324108 2,502 913,106 SH   DFND 01,08 23,416 889,690 0
ONE GAS INC COM 68235P108 370 8,157 SH   OTR 1 5,472 2,655 30
ONE GAS INC COM 68235P108 3,270 72,144 SH   DFND 1 28,325 42,819 1,000
ONE GAS INC COM 68235P108 212 4,672 SH   DFND 9 4,672 0 0
ONE GAS INC COM 68235P108 30,637 675,874 SH   DFND 01,08 38,878 636,996 0
One Gas Inc COMM 68235P108 724 15,970 SH   OTR 01,08 0 15,970 0
ONE LIBERTY PPTYS INC COM 682406103 2,848 133,518 SH   DFND 1 2,115 131,403 0
ONE LIBERTY PPTYS INC COM 682406103 5,672 265,895 SH   DFND 01,08 145,619 120,276 0
ONEBEACON INSURANCE GROUP LT COM G67742109 444 31,623 SH   DFND 1 9,224 22,399 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,133 223,161 SH   DFND 01,08 24,544 198,617 0
ONEIDA FINL CORP MD COM 682479100 15 759 SH   DFND 1 759 0 0
ONEIDA FINL CORP MD COM 682479100 187 9,159 SH   DFND 01,08 0 9,159 0
ONEOK INC NEW COM 682680103 1,068 33,182 SH   OTR 1 22,474 9,938 770
ONEOK INC NEW COM 682680103 8,123 252,252 SH   DFND 1 122,352 129,410 490
ONEOK INC NEW COM 682680103 16,174 502,292 SH   DFND 9 502,292 0 0
ONEOK INC NEW COM 682680103 52,536 1,631,568 SH   DFND 01,08 203,803 1,427,765 0
Oneok Inc New COMM 682680103 967 30,040 SH   OTR 01,08 0 30,040 0
ONEOK PARTNERS LP COM 68268N103 707 24,162 SH   OTR 1 24,162 0 0
ONEOK PARTNERS LP COM 68268N103 1,035 35,381 SH   DFND 1 32,961 2,420 0
ONEOK PARTNERS LP COM 68268N103 1,803 61,607 SH   DFND 01,08 0 61,607 0
OPHTHOTECH CORP COM 683745103 724 17,867 SH   DFND 1 3,128 14,739 0
OPHTHOTECH CORP COM 683745103 86 2,112 SH   DFND 9 2,112 0 0
OPHTHOTECH CORP COM 683745103 9,646 238,059 SH   DFND 01,08 6,710 231,349 0
OPKO HEALTH INC COM 68375N103 158 18,827 SH   OTR 1 3,745 15,082 0
OPKO HEALTH INC COM 68375N103 987 117,316 SH   DFND 1 70,194 46,683 439
OPKO HEALTH INC COM 68375N103 202 23,960 SH   DFND 9 23,960 0 0
OPKO HEALTH INC COM 68375N103 9,576 1,138,646 SH   DFND 01,08 75,144 1,063,502 0
Opko Health Inc COMM 68375N103 357 42,479 SH   OTR 01,08 0 42,479 0
OPOWER INC COM 68375Y109 419 47,079 SH   DFND 1 3,431 43,648 0
OPOWER INC COM 68375Y109 2,264 254,078 SH   DFND 01,08 5,352 248,726 0
Oppenheimer Hldgs COMM 683797104 630 31,500 SH   OTR 01,08 0 31,500 0
OPPENHEIMER HLDGS INC COM 683797104 155 7,759 SH   DFND 1 2,046 5,713 0
OPPENHEIMER HLDGS INC COM 683797104 1,828 91,355 SH   DFND 01,08 4,196 87,159 0
OPUS BK IRVINE CALIF COM 684000102 302 7,897 SH   DFND 1 940 6,957 0
OPUS BK IRVINE CALIF COM 684000102 51 1,343 SH   DFND 9 1,343 0 0
OPUS BK IRVINE CALIF COM 684000102 3,572 93,406 SH   DFND 01,08 3,523 89,883 0
ORACLE CORP COM 68389X105 48,988 1,356,254 SH   OTR 1 783,224 393,451 179,579
ORACLE CORP COM 68389X105 303,292 8,396,786 SH   DFND 1 5,836,812 2,449,779 110,195
ORACLE CORP COM 68389X105 340,672 9,431,686 SH   DFND 9 9,431,686 0 0
ORACLE CORP COM 68389X105 882,536 24,433,444 SH   DFND 01,08 2,139,926 22,293,518 0
Oracle Corp COMM 68389X105 87,938 2,434,593 SH   OTR 01,08 0 2,434,593 0
ORAGENICS INC COM 684023203 39 23,505 SH   DFND 01,08 0 23,505 0
ORANGE COM 684060106 1,376 91,022 SH   OTR 1 79,983 9,892 1,147
ORANGE COM 684060106 8,267 546,744 SH   DFND 1 521,003 25,284 457
ORANGE COM 684060106 5,524 365,319 SH   DFND 01,08 211,623 153,696 0
Orasure Technologies COMM 68554V108 187 42,139 SH   OTR 01,08 0 42,139 0
ORASURE TECHNOLOGIES INC COM 68554V108 426 95,915 SH   DFND 1 7,871 88,044 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 3,000 SH   DFND 9 3,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,435 548,378 SH   DFND 01,08 54,362 494,016 0
ORBCOMM INC COM 68555P100 279 49,947 SH   DFND 1 6,980 42,967 0
ORBCOMM INC COM 68555P100 19 3,475 SH   DFND 9 3,475 0 0
ORBCOMM INC COM 68555P100 2,957 529,912 SH   DFND 01,08 27,122 502,790 0
ORBITAL ATK INC COM 68557N103 2 31 SH   OTR 1 10 0 21
ORBITAL ATK INC COM 68557N103 7,242 100,760 SH   DFND 1 12,181 88,579 0
ORBITAL ATK INC COM 68557N103 185 2,580 SH   DFND 9 2,580 0 0
ORBITAL ATK INC COM 68557N103 36,660 510,090 SH   DFND 01,08 96,919 413,171 0
Orbital Atk Inc COMM 68557N103 1,781 24,782 SH   OTR 01,08 0 24,782 0
ORBOTECH LTD COM M75253100 684 44,290 SH   DFND 1 0 44,290 0
ORCHID IS CAP INC COM 68571X103 218 23,524 SH   DFND 1 2,389 21,135 0
ORCHID IS CAP INC COM 68571X103 1,956 211,449 SH   DFND 01,08 19,393 192,056 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 189 7,241 SH   DFND 1 1,728 5,513 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,238 85,735 SH   DFND 01,08 5,093 80,642 0
Orexigen Therapeutics I COMM 686164104 7 3,440 SH   OTR 01,08 0 3,440 0
OREXIGEN THERAPEUTICS INC COM 686164104 253 119,910 SH   DFND 1 13,593 106,317 0
OREXIGEN THERAPEUTICS INC COM 686164104 12 5,800 SH   DFND 9 5,800 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,286 1,083,480 SH   DFND 01,08 86,138 997,342 0
ORGANOVO HLDGS INC COM 68620A104 177 65,896 SH   DFND 1 8,374 57,522 0
ORGANOVO HLDGS INC COM 68620A104 24 8,854 SH   DFND 9 8,854 0 0
ORGANOVO HLDGS INC COM 68620A104 2,420 903,166 SH   DFND 01,08 41,008 862,158 0
ORION ENERGY SYSTEMS INC COM 686275108 2 1,232 SH   DFND 1 0 1,232 0
ORION ENERGY SYSTEMS INC COM 686275108 61 34,042 SH   DFND 01,08 3,657 30,385 0
ORION MARINE GROUP INC COM 68628V308 1 238 SH   OTR 1 0 238 0
ORION MARINE GROUP INC COM 68628V308 189 31,658 SH   DFND 1 11,021 20,637 0
ORION MARINE GROUP INC COM 68628V308 1,575 263,318 SH   DFND 01,08 14,766 248,552 0
ORITANI FINL CORP DEL COM 68633D103 2 112 SH   OTR 1 0 112 0
ORITANI FINL CORP DEL COM 68633D103 2,506 160,457 SH   DFND 1 13,011 147,446 0
ORITANI FINL CORP DEL COM 68633D103 48 3,057 SH   DFND 9 3,057 0 0
ORITANI FINL CORP DEL COM 68633D103 8,193 524,523 SH   DFND 01,08 153,760 370,763 0
ORIX CORP COM 686330101 714 10,993 SH   OTR 1 9,433 1,420 140
ORIX CORP COM 686330101 4,196 64,629 SH   DFND 1 61,456 3,037 136
ORIX CORP COM 686330101 3,764 57,974 SH   DFND 01,08 40,500 17,474 0
ORMAT TECHNOLOGIES INC COM 686688102 0 7 SH   OTR 1 7 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,351 39,700 SH   DFND 1 6,596 33,104 0
ORMAT TECHNOLOGIES INC COM 686688102 82 2,402 SH   DFND 9 2,402 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12,585 369,831 SH   DFND 01,08 38,594 331,237 0
ORRSTOWN FINL SVCS INC COM 687380105 12 734 SH   DFND 1 734 0 0
ORRSTOWN FINL SVCS INC COM 687380105 180 10,658 SH   DFND 01,08 1,310 9,348 0
ORTHOFIX INTL N V COM N6748L102 2,684 79,512 SH   DFND 1 1,791 77,721 0
ORTHOFIX INTL N V COM N6748L102 37 1,100 SH   DFND 9 1,100 0 0
ORTHOFIX INTL N V COM N6748L102 7,833 232,085 SH   DFND 01,08 68,578 163,507 0
OSHKOSH CORP COM 688239201 17 478 SH   OTR 1 171 249 58
OSHKOSH CORP COM 688239201 4,105 112,992 SH   DFND 1 27,415 77,377 8,200
OSHKOSH CORP COM 688239201 265 7,288 SH   DFND 9 7,288 0 0
OSHKOSH CORP COM 688239201 22,928 631,107 SH   DFND 01,08 80,779 550,328 0
Oshkosh Truck Corp COMM 688239201 2,358 64,915 SH   OTR 01,08 0 64,915 0
OSI SYSTEMS INC COM 671044105 17 215 SH   OTR 1 0 215 0
OSI SYSTEMS INC COM 671044105 1,769 22,992 SH   DFND 1 3,924 19,068 0
OSI SYSTEMS INC COM 671044105 406 5,269 SH   DFND 9 5,269 0 0
OSI SYSTEMS INC COM 671044105 14,767 191,874 SH   DFND 01,08 17,698 174,176 0
Osi Systems Inc COMM 671044105 2,149 27,918 SH   OTR 01,08 0 27,918 0
Osiris Therapeutics COMM 68827R108 248 13,420 SH   OTR 01,08 0 13,420 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 452 24,471 SH   DFND 1 2,415 22,056 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1,100 SH   DFND 9 1,100 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3,996 216,326 SH   DFND 01,08 34,929 181,397 0
OTONOMY INC COM 68906L105 278 15,622 SH   DFND 1 1,733 13,889 0
OTONOMY INC COM 68906L105 22 1,245 SH   DFND 9 1,245 0 0
OTONOMY INC COM 68906L105 2,850 160,031 SH   DFND 01,08 13,618 146,413 0
Otonomy Inc COMM 68906L105 423 23,741 SH   OTR 01,08 0 23,741 0
OTTER TAIL CORP COM 689648103 3 100 SH   OTR 1 0 100 0
OTTER TAIL CORP COM 689648103 6,042 231,839 SH   DFND 1 13,861 217,978 0
OTTER TAIL CORP COM 689648103 70 2,670 SH   DFND 9 2,670 0 0
OTTER TAIL CORP COM 689648103 14,096 540,920 SH   DFND 01,08 214,733 326,187 0
OUTERWALL INC COM 690070107 7 127 SH   OTR 1 0 127 0
OUTERWALL INC COM 690070107 2,866 50,336 SH   DFND 1 6,315 44,021 0
OUTERWALL INC COM 690070107 78 1,368 SH   DFND 9 1,368 0 0
OUTERWALL INC COM 690070107 13,035 228,972 SH   DFND 01,08 49,985 178,987 0
Outerwall Inc COMM 690070107 333 5,852 SH   OTR 01,08 0 5,852 0
OUTFRONT MEDIA INC COM 69007J106 11 536 SH   OTR 1 321 146 69
OUTFRONT MEDIA INC COM 69007J106 769 36,973 SH   DFND 1 26,578 10,395 0
OUTFRONT MEDIA INC COM 69007J106 251 12,051 SH   DFND 9 12,051 0 0
OUTFRONT MEDIA INC COM 69007J106 9,809 471,564 SH   DFND 01,08 14,136 457,428 0
Outfront Media Inc COMM 69007J106 4,994 240,106 SH   OTR 01,08 0 240,106 0
OVASCIENCE INC COM 69014Q101 203 23,966 SH   DFND 1 2,456 21,510 0
OVASCIENCE INC COM 69014Q101 9 1,087 SH   DFND 9 1,087 0 0
OVASCIENCE INC COM 69014Q101 2,044 240,741 SH   DFND 01,08 14,911 225,830 0
OVERSTOCK COM INC DEL COM 690370101 219 12,791 SH   DFND 1 122 12,669 0
OVERSTOCK COM INC DEL COM 690370101 15 900 SH   DFND 9 900 0 0
OVERSTOCK COM INC DEL COM 690370101 2,406 140,187 SH   DFND 01,08 16,107 124,080 0
Owens & Minor Inc Ne COMM 690732102 4,585 143,541 SH   OTR 01,08 0 143,541 0
OWENS & MINOR INC NEW COM 690732102 395 12,375 SH   OTR 1 10,785 1,590 0
OWENS & MINOR INC NEW COM 690732102 14,910 466,813 SH   DFND 1 140,918 325,745 150
OWENS & MINOR INC NEW COM 690732102 186 5,830 SH   DFND 9 5,830 0 0
OWENS & MINOR INC NEW COM 690732102 44,436 1,391,245 SH   DFND 01,08 316,748 1,074,497 0
OWENS CORNING NEW COM 690742101 58 1,385 SH   OTR 1 856 474 55
OWENS CORNING NEW COM 690742101 2,010 47,957 SH   DFND 1 38,803 9,154 0
OWENS CORNING NEW COM 690742101 599 14,286 SH   DFND 9 14,286 0 0
OWENS CORNING NEW COM 690742101 17,508 417,758 SH   DFND 01,08 18,611 399,147 0
Owens Corning New COMM 690742101 2,040 48,680 SH   OTR 01,08 0 48,680 0
OWENS ILL INC COM 690768403 135 6,518 SH   OTR 1 5,439 1,004 75
OWENS ILL INC COM 690768403 6,823 329,313 SH   DFND 1 229,184 97,424 2,705
OWENS ILL INC COM 690768403 5,164 249,247 SH   DFND 9 249,247 0 0
OWENS ILL INC COM 690768403 23,110 1,115,341 SH   DFND 01,08 15,754 1,099,587 0
Owens Ill Inc COMM 690768403 5,314 256,489 SH   OTR 01,08 0 256,489 0
OWENS RLTY MTG INC COM 690828108 169 12,278 SH   DFND 01,08 0 12,278 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 176 13,065 SH   DFND 1 2,118 10,947 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 2,241 165,996 SH   DFND 01,08 3,926 162,070 0
OXFORD INDS INC COM 691497309 17 235 SH   OTR 1 0 235 0
OXFORD INDS INC COM 691497309 1,992 26,957 SH   DFND 1 3,360 23,112 485
OXFORD INDS INC COM 691497309 746 10,098 SH   DFND 9 10,098 0 0
OXFORD INDS INC COM 691497309 11,750 159,043 SH   DFND 01,08 15,099 143,944 0
Oxford Inds Inc COMM 691497309 653 8,832 SH   OTR 01,08 0 8,832 0
OXIGENE INC COM 691828404 2 2,366 SH   DFND 1 257 2,109 0
OXIGENE INC COM 691828404 22 23,390 SH   DFND 01,08 14 23,376 0
P A M TRANSN SVCS INC COM 693149106 211 6,379 SH   DFND 1 1 6,378 0
P A M TRANSN SVCS INC COM 693149106 1,282 38,798 SH   DFND 01,08 8,277 30,521 0
P C CONNECTION COM 69318J100 5,761 277,908 SH   DFND 1 1,422 276,486 0
P C CONNECTION COM 69318J100 8,218 396,448 SH   DFND 01,08 291,729 104,719 0
P C Connection COMM 69318J100 144 6,964 SH   OTR 01,08 0 6,964 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 597 16,749 SH   OTR 1 9,845 6,904 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 3,968 111,314 SH   DFND 1 110,533 781 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 114 3,187 SH   DFND 01,08 3,187 0 0
PACCAR INC COM 693718108 2,191 41,990 SH   OTR 1 35,468 5,339 1,183
PACCAR INC COM 693718108 25,138 481,854 SH   DFND 1 266,935 206,020 8,899
PACCAR INC COM 693718108 44,144 846,153 SH   DFND 9 846,153 0 0
PACCAR INC COM 693718108 139,701 2,677,800 SH   DFND 01,08 204,360 2,473,440 0
Paccar Inc COMM 693718108 6,464 123,909 SH   OTR 01,08 0 123,909 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 157 42,835 SH   DFND 1 10,266 32,569 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 3,100 SH   DFND 9 3,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,231 609,633 SH   DFND 01,08 21,543 588,090 0
Pacific Continental COMM 69412V108 635 47,695 SH   OTR 01,08 0 47,695 0
PACIFIC CONTINENTAL CORP COM 69412V108 353 26,551 SH   DFND 1 5,459 21,092 0
PACIFIC CONTINENTAL CORP COM 69412V108 2,448 183,917 SH   DFND 01,08 16,046 167,871 0
PACIFIC DATAVISION INC COM 694171307 282 9,442 SH   DFND 1 1,315 8,127 0
PACIFIC DATAVISION INC COM 694171307 3,625 121,253 SH   DFND 01,08 3,723 117,530 0
PACIFIC ETHANOL INC COM 69423U305 850 131,034 SH   DFND 1 5,882 125,152 0
PACIFIC ETHANOL INC COM 69423U305 2,397 369,278 SH   DFND 01,08 117,038 252,240 0
PACIFIC MERCANTILE BANCORP COM 694552100 3 420 SH   DFND 1 420 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 121 18,009 SH   DFND 01,08 2,293 15,716 0
PACIFIC PREMIER BANCORP COM 69478X105 1,790 88,094 SH   DFND 1 75,485 12,609 0
PACIFIC PREMIER BANCORP COM 69478X105 3,788 186,411 SH   DFND 01,08 5,215 181,196 0
PACIFIC SUNWEAR CALIF INC COM 694873100 5 15,023 SH   DFND 1 5,069 9,954 0
PACIFIC SUNWEAR CALIF INC COM 694873100 25 78,358 SH   DFND 01,08 25,167 53,191 0
Pacira Pharmaceuticals COMM 695127100 3,649 88,780 SH   OTR 01,08 0 88,780 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,312 31,912 SH   DFND 1 4,582 27,330 0
PACIRA PHARMACEUTICALS INC COM 695127100 128 3,112 SH   DFND 9 3,112 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 15,654 380,883 SH   DFND 01,08 29,101 351,782 0
PACKAGING CORP AMER COM 695156109 459 7,632 SH   OTR 1 6,577 637 418
PACKAGING CORP AMER COM 695156109 5,870 97,581 SH   DFND 1 85,586 10,913 1,082
PACKAGING CORP AMER COM 695156109 5,261 87,448 SH   DFND 9 87,448 0 0
PACKAGING CORP AMER COM 695156109 44,936 746,946 SH   DFND 01,08 57,966 688,980 0
Packaging Corp Amer COMM 695156109 1,826 30,353 SH   OTR 01,08 0 30,353 0
PACWEST BANCORP DEL COM 695263103 222 5,184 SH   OTR 1 205 4,905 74
PACWEST BANCORP DEL COM 695263103 2,891 67,527 SH   DFND 1 51,478 16,049 0
PACWEST BANCORP DEL COM 695263103 394 9,214 SH   DFND 9 9,214 0 0
PACWEST BANCORP DEL COM 695263103 32,024 748,042 SH   DFND 01,08 37,598 710,444 0
Pacwest Bancorp Del COMM 695263103 11,906 278,113 SH   OTR 01,08 0 278,113 0
PAIN THERAPEUTICS INC COM 69562K100 0 141 SH   DFND 1 0 141 0
PAIN THERAPEUTICS INC COM 69562K100 127 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 43 53,564 SH   DFND 01,08 631 52,933 0
PALO ALTO NETWORKS INC COM 697435105 661 3,843 SH   OTR 1 1,685 2,117 41
PALO ALTO NETWORKS INC COM 697435105 10,552 61,348 SH   DFND 1 50,132 10,866 350
PALO ALTO NETWORKS INC COM 697435105 10,744 62,467 SH   DFND 9 62,467 0 0
PALO ALTO NETWORKS INC COM 697435105 48,615 282,644 SH   DFND 01,08 39,813 242,831 0
Palo Alto Networks Inc COMM 697435105 38,162 221,872 SH   OTR 01,08 0 221,872 0
PAMPA ENERGIA S A COM 697660207 0 29 SH   OTR 1 29 0 0
PAMPA ENERGIA S A COM 697660207 5 299 SH   DFND 1 299 0 0
PAMPA ENERGIA S A COM 697660207 775 50,747 SH   DFND 01,08 50,747 0 0
Pampa Hldg S A ADR 697660207 2,241 146,764 SH   OTR 01,08 0 146,764 0
PANDORA MEDIA INC COM 698354107 14 637 SH   OTR 1 476 0 161
PANDORA MEDIA INC COM 698354107 3,835 179,722 SH   DFND 1 45,110 134,612 0
PANDORA MEDIA INC COM 698354107 317 14,843 SH   DFND 9 14,843 0 0
PANDORA MEDIA INC COM 698354107 16,559 775,970 SH   DFND 01,08 76,988 698,982 0
Pandora Media Inc COMM 698354107 7,590 355,664 SH   OTR 01,08 0 355,664 0
PANERA BREAD CO COM 69840W108 39 203 SH   OTR 1 19 165 19
PANERA BREAD CO COM 69840W108 3,371 17,427 SH   DFND 1 9,765 7,462 200
PANERA BREAD CO COM 69840W108 14,682 75,909 SH   DFND 9 75,909 0 0
PANERA BREAD CO COM 69840W108 34,098 176,300 SH   DFND 01,08 3,442 172,858 0
Panera Bread Co COMM 69840W108 12,963 67,024 SH   OTR 01,08 0 67,024 0
PANHANDLE OIL AND GAS INC COM 698477106 3 183 SH   OTR 1 0 183 0
PANHANDLE OIL AND GAS INC COM 698477106 300 18,543 SH   DFND 1 1,886 16,657 0
PANHANDLE OIL AND GAS INC COM 698477106 2,824 174,742 SH   DFND 01,08 25,680 149,062 0
Pao De Acucar Cia ADR 20440T201 754 60,108 SH   OTR 01,08 0 60,108 0
PAPA JOHNS INTL INC COM 698813102 20 293 SH   OTR 1 0 293 0
PAPA JOHNS INTL INC COM 698813102 2,628 38,374 SH   DFND 1 13,530 24,844 0
PAPA JOHNS INTL INC COM 698813102 125 1,827 SH   DFND 9 1,827 0 0
PAPA JOHNS INTL INC COM 698813102 21,461 313,384 SH   DFND 01,08 33,073 280,311 0
Papa Johns Intl Inc COMM 698813102 935 13,650 SH   OTR 01,08 0 13,650 0
PAPA MURPHYS HLDGS INC COM 698814100 79 5,363 SH   DFND 1 14 5,349 0
PAPA MURPHYS HLDGS INC COM 698814100 1,290 87,851 SH   DFND 01,08 1,769 86,082 0
Papa Murphys Hldgs Inc COMM 698814100 158 10,760 SH   OTR 01,08 0 10,760 0
PAR PETE CORP COM 69888T207 146 7,012 SH   OTR 1 7,012 0 0
PAR PETE CORP COM 69888T207 298 14,287 SH   DFND 1 1,423 12,864 0
PAR PETE CORP COM 69888T207 3,531 169,504 SH   DFND 01,08 6,155 163,349 0
PAR TECHNOLOGY CORP COM 698884103 33 6,219 SH   DFND 1 115 6,104 0
PAR TECHNOLOGY CORP COM 698884103 133 25,100 SH   DFND 01,08 12,387 12,713 0
PARAGON OFFSHORE PLC COM G6S01W108 1 3,287 SH   OTR 1 2,844 97 346
PARAGON OFFSHORE PLC COM G6S01W108 8 32,537 SH   DFND 1 22,663 9,874 0
PARAGON OFFSHORE PLC COM G6S01W108 2 8,876 SH   DFND 9 8,876 0 0
PARAGON OFFSHORE PLC COM G6S01W108 26 107,023 SH   DFND 01,08 0 107,023 0
Paragon Offshore Plc COMM G6S01W108 3 12,396 SH   OTR 01,08 0 12,396 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 343 SH   DFND 1 343 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 12 10,528 SH   DFND 01,08 0 10,528 0
PARAMOUNT GROUP INC COM 69924R108 0 26 SH   OTR 1 26 0 0
PARAMOUNT GROUP INC COM 69924R108 714 42,473 SH   DFND 1 30,203 12,270 0
PARAMOUNT GROUP INC COM 69924R108 2,955 175,919 SH   DFND 9 175,919 0 0
PARAMOUNT GROUP INC COM 69924R108 14,851 883,959 SH   DFND 01,08 313,390 570,569 0
Paramount Group Inc COMM 69924R108 8,344 496,677 SH   OTR 01,08 0 496,677 0
PARATEK PHARMACEUTICALS INC COM 699374302 216 11,387 SH   DFND 1 1,423 9,964 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,157 113,535 SH   DFND 01,08 7,699 105,836 0
PAREXEL INTL CORP COM 699462107 60 969 SH   OTR 1 132 837 0
PAREXEL INTL CORP COM 699462107 4,723 76,272 SH   DFND 1 32,222 43,888 162
PAREXEL INTL CORP COM 699462107 259 4,177 SH   DFND 9 4,177 0 0
PAREXEL INTL CORP COM 699462107 48,139 777,444 SH   DFND 01,08 45,330 732,114 0
Parexel Intl Corp COMM 699462107 13,605 219,725 SH   OTR 01,08 0 219,725 0
PARK CITY GROUP INC COM 700215304 80 7,580 SH   DFND 1 10 7,570 0
PARK CITY GROUP INC COM 700215304 1,050 99,329 SH   DFND 01,08 3,662 95,667 0
Park Electrochemical COMM 700416209 694 39,439 SH   OTR 01,08 0 39,439 0
PARK ELECTROCHEMICAL CORP COM 700416209 6 350 SH   OTR 1 0 350 0
PARK ELECTROCHEMICAL CORP COM 700416209 416 23,675 SH   DFND 1 5,198 18,477 0
PARK ELECTROCHEMICAL CORP COM 700416209 21 1,200 SH   DFND 9 1,200 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,498 198,842 SH   DFND 01,08 18,848 179,994 0
PARK NATL CORP COM 700658107 7,972 88,360 SH   DFND 1 2,748 85,612 0
PARK NATL CORP COM 700658107 17,936 198,802 SH   DFND 01,08 87,165 111,637 0
PARK OHIO HLDGS CORP COM 700666100 190 6,568 SH   DFND 1 1,311 5,257 0
PARK OHIO HLDGS CORP COM 700666100 14 500 SH   DFND 9 500 0 0
PARK OHIO HLDGS CORP COM 700666100 2,614 90,571 SH   DFND 01,08 5,604 84,967 0
PARK STERLING CORP COM 70086Y105 259 38,059 SH   DFND 1 11,153 26,906 0
PARK STERLING CORP COM 70086Y105 2,695 396,386 SH   DFND 01,08 9,705 386,681 0
Park Sterling Corp COMM 70086Y105 185 27,238 SH   OTR 01,08 0 27,238 0
PARKER DRILLING CO COM 701081101 286 108,677 SH   DFND 1 37,882 70,560 235
PARKER DRILLING CO COM 701081101 18 6,700 SH   DFND 9 6,700 0 0
PARKER DRILLING CO COM 701081101 2,947 1,120,579 SH   DFND 01,08 74,831 1,045,748 0
Parker Drilling Co COMM 701081101 9 3,408 SH   OTR 01,08 0 3,408 0
PARKER HANNIFIN CORP COM 701094104 18,999 195,262 SH   OTR 1 95,877 47,608 51,777
PARKER HANNIFIN CORP COM 701094104 25,788 265,038 SH   DFND 1 154,895 109,905 238
PARKER HANNIFIN CORP COM 701094104 36,671 376,887 SH   DFND 9 376,887 0 0
PARKER HANNIFIN CORP COM 701094104 103,965 1,068,497 SH   DFND 01,08 116,253 952,244 0
Parker Hannifin Corp COMM 701094104 15,264 156,871 SH   OTR 01,08 0 156,871 0
PARKERVISION INC COM 701354102 1 3,245 SH   DFND 1 45 3,200 0
PARKERVISION INC COM 701354102 27 146,410 SH   DFND 01,08 5,650 140,760 0
PARKWAY PPTYS INC COM 70159Q104 3,815 245,173 SH   DFND 1 16,672 228,501 0
PARKWAY PPTYS INC COM 70159Q104 1,493 95,924 SH   DFND 9 95,924 0 0
PARKWAY PPTYS INC COM 70159Q104 17,344 1,114,663 SH   DFND 01,08 391,213 723,450 0
Parkway Pptys Inc REIT 70159Q104 3,057 196,461 SH   OTR 01,08 0 196,461 0
PARSLEY ENERGY INC COM 701877102 1,298 86,106 SH   DFND 1 18,467 67,639 0
PARSLEY ENERGY INC COM 701877102 109 7,234 SH   DFND 9 7,234 0 0
PARSLEY ENERGY INC COM 701877102 12,076 801,307 SH   DFND 01,08 57,386 743,921 0
Parsley Energy Inc COMM 701877102 328 21,755 SH   OTR 01,08 0 21,755 0
PARTNERRE LTD COM G6852T105 519 3,738 SH   OTR 1 390 3,314 34
PARTNERRE LTD COM G6852T105 3,780 27,215 SH   DFND 1 22,075 5,140 0
PARTNERRE LTD COM G6852T105 7,298 52,549 SH   DFND 9 52,549 0 0
PARTNERRE LTD COM G6852T105 27,164 195,591 SH   DFND 01,08 28,975 166,616 0
Partnerre Ltd COMM G6852T105 9,985 71,898 SH   OTR 01,08 0 71,898 0
PARTY CITY HOLDCO INC COM 702149105 622 38,938 SH   DFND 1 266 38,672 0
PARTY CITY HOLDCO INC COM 702149105 3,839 240,369 SH   DFND 01,08 5,291 235,078 0
Party City Holdco Inc COMM 702149105 399 25,009 SH   OTR 01,08 0 25,009 0
PATRICK INDS INC COM 703343103 293 7,414 SH   OTR 1 7,414 0 0
PATRICK INDS INC COM 703343103 1,911 48,404 SH   DFND 1 39,370 8,166 868
PATRICK INDS INC COM 703343103 30 750 SH   DFND 9 750 0 0
PATRICK INDS INC COM 703343103 5,319 134,705 SH   DFND 01,08 10,039 124,666 0
Patrick Inds Inc COMM 703343103 512 12,975 SH   OTR 01,08 0 12,975 0
PATRIOT NATL INC COM 70338T102 73 4,609 SH   DFND 1 58 4,551 0
PATRIOT NATL INC COM 70338T102 1,291 81,584 SH   DFND 01,08 1,880 79,704 0
Patriot Natl Inc COMM 70338T102 61 3,835 SH   OTR 01,08 0 3,835 0
Pattern Energy Group In COMM 70338P100 149 7,800 SH   OTR 01,08 0 7,800 0
PATTERN ENERGY GROUP INC COM 70338P100 13 700 SH   OTR 1 700 0 0
PATTERN ENERGY GROUP INC COM 70338P100 943 49,372 SH   DFND 1 7,637 41,735 0
PATTERN ENERGY GROUP INC COM 70338P100 95 4,981 SH   DFND 9 4,981 0 0
PATTERN ENERGY GROUP INC COM 70338P100 9,560 500,791 SH   DFND 01,08 27,461 473,330 0
Patterson Companies COMM 703395103 800 18,507 SH   OTR 01,08 0 18,507 0
PATTERSON COMPANIES INC COM 703395103 518 11,982 SH   OTR 1 8,831 3,151 0
PATTERSON COMPANIES INC COM 703395103 5,249 121,371 SH   DFND 1 62,041 58,787 543
PATTERSON COMPANIES INC COM 703395103 15,636 361,530 SH   DFND 9 361,530 0 0
PATTERSON COMPANIES INC COM 703395103 28,785 665,549 SH   DFND 01,08 71,247 594,302 0
Patterson Uti Energy COMM 703481101 954 72,609 SH   OTR 01,08 0 72,609 0
PATTERSON UTI ENERGY INC COM 703481101 3 253 SH   OTR 1 158 0 95
PATTERSON UTI ENERGY INC COM 703481101 996 75,811 SH   DFND 1 49,502 26,309 0
PATTERSON UTI ENERGY INC COM 703481101 671 51,101 SH   DFND 9 51,101 0 0
PATTERSON UTI ENERGY INC COM 703481101 14,620 1,112,655 SH   DFND 01,08 64,412 1,048,243 0
PAYCHEX INC COM 704326107 13,546 284,404 SH   OTR 1 192,695 66,689 25,020
PAYCHEX INC COM 704326107 118,746 2,493,087 SH   DFND 1 2,183,299 286,015 23,773
PAYCHEX INC COM 704326107 40,890 858,487 SH   DFND 9 858,487 0 0
PAYCHEX INC COM 704326107 128,286 2,693,385 SH   DFND 01,08 335,873 2,357,512 0
Paychex Inc COMM 704326107 2,711 56,908 SH   OTR 01,08 0 56,908 0
PAYCOM SOFTWARE INC COM 70432V102 13 362 SH   OTR 1 362 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,306 36,381 SH   DFND 1 9,227 27,154 0
PAYCOM SOFTWARE INC COM 70432V102 70 1,947 SH   DFND 9 1,947 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,227 312,634 SH   DFND 01,08 19,930 292,704 0
Paycom Software Inc COMM 70432V102 2,254 62,757 SH   OTR 01,08 0 62,757 0
PAYLOCITY HLDG CORP COM 70438V106 314 10,477 SH   DFND 1 108 10,369 0
PAYLOCITY HLDG CORP COM 70438V106 30 1,000 SH   DFND 9 1,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,641 154,746 SH   DFND 01,08 4,669 150,077 0
Paylocity Hldg Corp COMM 70438V106 81 2,715 SH   OTR 01,08 0 2,715 0
PAYPAL HLDGS INC COM 70450Y103 3,388 109,157 SH   OTR 1 93,729 14,303 1,125
PAYPAL HLDGS INC COM 70450Y103 53,470 1,722,613 SH   DFND 1 976,352 730,370 15,891
PAYPAL HLDGS INC COM 70450Y103 85,706 2,761,156 SH   DFND 9 2,761,156 0 0
PAYPAL HLDGS INC COM 70450Y103 262,915 8,470,198 SH   DFND 01,08 665,854 7,804,344 0
Paypal Hldgs Inc COMM 70450Y103 10,162 327,398 SH   OTR 01,08 0 327,398 0
PBF ENERGY INC COM 69318G106 5 161 SH   OTR 1 107 0 54
PBF ENERGY INC COM 69318G106 922 32,663 SH   DFND 1 10,270 22,393 0
PBF ENERGY INC COM 69318G106 248 8,794 SH   DFND 9 8,794 0 0
PBF ENERGY INC COM 69318G106 9,348 331,124 SH   DFND 01,08 38,530 292,594 0
Pbf Energy Inc COMM 69318G106 587 20,788 SH   OTR 01,08 0 20,788 0
PCM INC COM 69323K100 39 4,290 SH   DFND 1 414 3,876 0
PCM INC COM 69323K100 178 19,649 SH   DFND 01,08 5,042 14,607 0
PC-TEL INC COM 69325Q105 1,230 204,703 SH   DFND 1 648 204,055 0
PC-TEL INC COM 69325Q105 1,562 259,970 SH   DFND 01,08 227,752 32,218 0
PDC ENERGY INC COM 69327R101 68 1,282 SH   OTR 1 803 479 0
PDC ENERGY INC COM 69327R101 18,539 349,734 SH   DFND 1 13,146 336,364 224
PDC ENERGY INC COM 69327R101 603 11,383 SH   DFND 9 11,383 0 0
PDC ENERGY INC COM 69327R101 36,897 696,038 SH   DFND 01,08 346,950 349,088 0
Pdc Energy Inc COMM 69327R101 577 10,877 SH   OTR 01,08 0 10,877 0
PDF SOLUTIONS INC COM 693282105 2 193 SH   OTR 1 0 193 0
PDF SOLUTIONS INC COM 693282105 230 23,021 SH   DFND 1 578 22,443 0
PDF SOLUTIONS INC COM 693282105 15 1,500 SH   DFND 9 1,500 0 0
PDF SOLUTIONS INC COM 693282105 2,826 282,647 SH   DFND 01,08 20,693 261,954 0
Pdf Solutions Inc COMM 693282105 5,479 547,917 SH   OTR 01,08 0 547,917 0
PDI INC COM 69329V100 5 2,800 SH   DFND 1 0 2,800 0
PDI INC COM 69329V100 47 26,031 SH   DFND 01,08 9,025 17,006 0
PDL BIOPHARMA INC COM 69329Y104 816 162,251 SH   DFND 1 27,394 134,857 0
PDL BIOPHARMA INC COM 69329Y104 73 14,511 SH   DFND 9 14,511 0 0
PDL BIOPHARMA INC COM 69329Y104 7,573 1,505,645 SH   DFND 01,08 116,452 1,389,193 0
PEABODY ENERGY CORP COM 704549104 473 342,662 SH   DFND 1 140,154 202,508 0
PEABODY ENERGY CORP CONV DEB 704549AG9 80 765,000 PRN   DFND 1 765,000 0 0
PEABODY ENERGY CORP COM 704549104 3,402 2,465,307 SH   DFND 01,08 0 2,465,307 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 412 19,441 SH   DFND 1 1,019 18,422 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,034 143,336 SH   DFND 01,08 14,325 129,011 0
PEARSON PLC COM 705015105 910 53,016 SH   OTR 1 45,885 6,792 339
PEARSON PLC COM 705015105 7,419 432,343 SH   DFND 1 414,918 17,247 178
PEARSON PLC COM 705015105 2,990 174,271 SH   DFND 01,08 111,525 62,746 0
PEBBLEBROOK HOTEL TR COM 70509V100 15,013 423,485 SH   DFND 1 10,779 412,706 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,397 95,831 SH   DFND 9 95,831 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 41,728 1,177,099 SH   DFND 01,08 561,246 615,853 0
Pebblebrook Hotel Tr COMM 70509V100 8,470 238,933 SH   OTR 01,08 0 238,933 0
PEGASYSTEMS INC COM 705573103 707 28,722 SH   OTR 1 6,912 19,570 2,240
PEGASYSTEMS INC COM 705573103 2,869 116,597 SH   DFND 1 73,808 41,545 1,244
PEGASYSTEMS INC COM 705573103 62 2,517 SH   DFND 9 2,517 0 0
PEGASYSTEMS INC COM 705573103 9,552 388,149 SH   DFND 01,08 40,204 347,945 0
Pegasystems Inc COMM 705573103 5,237 212,785 SH   OTR 01,08 0 212,785 0
PEMBINA PIPELINE CORP COM 706327103 319 13,285 SH   OTR 1 13,071 146 68
PEMBINA PIPELINE CORP COM 706327103 2,145 89,321 SH   DFND 1 86,811 2,238 272
PEMBINA PIPELINE CORP COM 706327103 470 19,558 SH   DFND 01,08 1 19,557 0
PENDRELL CORP COM 70686R104 99 137,580 SH   DFND 1 27,620 109,960 0
PENDRELL CORP COM 70686R104 1,081 1,501,882 SH   DFND 01,08 129,100 1,372,782 0
PENN NATL GAMING INC COM 707569109 0 1 SH   OTR 1 0 1 0
PENN NATL GAMING INC COM 707569109 1,595 95,077 SH   DFND 1 32,378 62,699 0
PENN NATL GAMING INC COM 707569109 80 4,788 SH   DFND 9 4,788 0 0
PENN NATL GAMING INC COM 707569109 11,773 701,594 SH   DFND 01,08 34,969 666,625 0
Penn Natl Gaming Inc COMM 707569109 430 25,642 SH   OTR 01,08 0 25,642 0
PENN VA CORP COM 707882106 27 51,439 SH   DFND 1 8,000 43,439 0
PENN VA CORP COM 707882106 2 4,200 SH   DFND 9 4,200 0 0
PENN VA CORP COM 707882106 352 663,250 SH   DFND 01,08 43,687 619,563 0
Penn Va Corp COMM 707882106 2 3,985 SH   OTR 01,08 0 3,985 0
PENN WEST PETE LTD NEW COM 707887105 2 4,000 SH   OTR 1 4,000 0 0
PENN WEST PETE LTD NEW COM 707887105 7 15,342 SH   DFND 1 15,342 0 0
PENN WEST PETE LTD NEW COM 707887105 3 5,623 SH   DFND 01,08 0 5,623 0
PENNEY J C INC COM 708160106 20 2,141 SH   OTR 1 1,131 56 954
PENNEY J C INC COM 708160106 1,772 190,748 SH   DFND 1 119,926 70,022 800
PENNEY J C INC COM 708160106 557 59,912 SH   DFND 9 59,912 0 0
PENNEY J C INC COM 708160106 21,316 2,294,458 SH   DFND 01,08 95,646 2,198,812 0
PENNS WOODS BANCORP INC COM 708430103 143 3,490 SH   DFND 1 833 2,657 0
PENNS WOODS BANCORP INC COM 708430103 1,866 45,593 SH   DFND 01,08 3,026 42,567 0
Pennsylvania Rl Est REIT 709102107 2,151 108,464 SH   OTR 01,08 0 108,464 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 2 84 SH   OTR 1 0 84 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 11,375 573,606 SH   DFND 1 21,107 552,499 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 1,612 81,307 SH   DFND 9 81,307 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 25,639 1,292,932 SH   DFND 01,08 696,016 596,916 0
PENNYMAC FINL SVCS INC COM 70932B101 236 14,725 SH   DFND 1 3,558 11,167 0
PENNYMAC FINL SVCS INC COM 70932B101 2,044 127,756 SH   DFND 01,08 6,822 120,934 0
PENNYMAC MTG INVT TR COM 70931T103 1,037 67,019 SH   DFND 1 13,705 53,314 0
PENNYMAC MTG INVT TR COM 70931T103 104 6,724 SH   DFND 9 6,724 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,584 684,178 SH   DFND 01,08 49,130 635,048 0
Pennymac Mtg Invt Tr COMM 70931T103 2,612 168,856 SH   OTR 01,08 0 168,856 0
Penske Automotive Grp I COMM 70959W103 1,062 21,930 SH   OTR 01,08 0 21,930 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 248 5,128 SH   OTR 1 2,348 2,780 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,339 48,291 SH   DFND 1 29,764 17,234 1,293
PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 4,152 SH   DFND 9 4,152 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,838 182,452 SH   DFND 01,08 35,135 147,317 0
PENTAIR PLC COM G7S00T104 592 11,592 SH   OTR 1 9,920 1,349 323
PENTAIR PLC COM G7S00T104 12,555 245,983 SH   DFND 1 141,466 104,231 286
PENTAIR PLC COM G7S00T104 21,950 430,063 SH   DFND 9 430,063 0 0
PENTAIR PLC COM G7S00T104 66,514 1,303,180 SH   DFND 01,08 104,449 1,198,731 0
Pentair Plc COMM G7S00T104 16,864 330,409 SH   OTR 01,08 0 330,409 0
PEOPLES BANCORP INC COM 709789101 309 14,867 SH   DFND 1 2,147 12,720 0
PEOPLES BANCORP INC COM 709789101 3,492 167,984 SH   DFND 01,08 8,486 159,498 0
PEOPLES FINL SVCS CORP COM 711040105 185 5,291 SH   DFND 1 518 4,773 0
PEOPLES FINL SVCS CORP COM 711040105 2,319 66,390 SH   DFND 01,08 2,606 63,784 0
PEOPLES UNITED FINANCIAL INC COM 712704105 457 29,029 SH   OTR 1 25,041 3,414 574
PEOPLES UNITED FINANCIAL INC COM 712704105 11,595 737,140 SH   DFND 1 384,069 352,650 421
PEOPLES UNITED FINANCIAL INC COM 712704105 21,641 1,375,771 SH   DFND 9 1,375,771 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 44,061 2,801,050 SH   DFND 01,08 371,086 2,429,964 0
PEP BOYS MANNY MOE & JACK COM 713278109 7 590 SH   OTR 1 0 590 0
PEP BOYS MANNY MOE & JACK COM 713278109 5,907 484,594 SH   DFND 1 23,441 461,153 0
PEP BOYS MANNY MOE & JACK COM 713278109 34 2,800 SH   DFND 9 2,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 11,686 958,625 SH   DFND 01,08 483,114 475,511 0
PEPCO HOLDINGS INC COM 713291102 500 20,654 SH   OTR 1 17,142 252 3,260
PEPCO HOLDINGS INC COM 713291102 8,176 337,559 SH   DFND 1 165,156 171,347 1,056
PEPCO HOLDINGS INC COM 713291102 15,274 630,624 SH   DFND 9 630,624 0 0
PEPCO HOLDINGS INC COM 713291102 45,477 1,877,675 SH   DFND 01,08 148,244 1,729,431 0
PEPSICO INC COM 713448108 92,671 982,730 SH   OTR 1 712,651 167,489 102,590
PEPSICO INC COM 713448108 459,644 4,874,271 SH   DFND 1 3,044,150 1,704,686 125,435
PEPSICO INC COM 713448108 388,437 4,119,158 SH   DFND 9 4,119,158 0 0
PEPSICO INC COM 713448108 1,066,893 11,313,817 SH   DFND 01,08 1,003,595 10,293,786 16,436
Pepsico Inc COMM 713448108 35,866 380,337 SH   OTR 01,08 0 380,337 0
PERCEPTRON INC COM 71361F100 16 2,045 SH   DFND 1 245 1,800 0
PERCEPTRON INC COM 71361F100 199 26,198 SH   DFND 01,08 8,685 17,513 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 140 137,618 SH   DFND 1 22,544 115,074 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 1,869 1,832,014 SH   DFND 01,08 70,600 1,761,414 0
PERFICIENT INC COM 71375U101 7 448 SH   OTR 1 0 448 0
PERFICIENT INC COM 71375U101 1,179 76,429 SH   DFND 1 8,798 67,631 0
PERFICIENT INC COM 71375U101 47 3,075 SH   DFND 9 3,075 0 0
PERFICIENT INC COM 71375U101 6,245 404,744 SH   DFND 01,08 68,768 335,976 0
Perficient Inc COMM 71375U101 77 4,963 SH   OTR 01,08 0 4,963 0
Performance Sports Grou COMM 71377G100 2,098 156,367 SH   OTR 01,08 0 156,367 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 124 9,255 SH   OTR 1 9,255 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,021 76,065 SH   DFND 1 50,138 24,842 1,085
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,369 325,523 SH   DFND 01,08 9,162 316,361 0
PERFORMANT FINL CORP COM 71377E105 12 4,884 SH   DFND 1 1 4,883 0
PERFORMANT FINL CORP COM 71377E105 93 38,363 SH   DFND 01,08 0 38,363 0
PERICOM SEMICONDUCTOR CORP COM 713831105 10 524 SH   OTR 1 0 524 0
PERICOM SEMICONDUCTOR CORP COM 713831105 743 40,706 SH   DFND 1 6,905 33,801 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3,985 218,340 SH   DFND 01,08 31,512 186,828 0
PERKINELMER INC COM 714046109 180 3,912 SH   OTR 1 3,158 694 60
PERKINELMER INC COM 714046109 6,158 133,993 SH   DFND 1 72,127 61,733 133
PERKINELMER INC COM 714046109 8,158 177,492 SH   DFND 9 177,492 0 0
PERKINELMER INC COM 714046109 35,647 775,609 SH   DFND 01,08 11,320 764,289 0
Perkinelmer Inc COMM 714046109 1,414 30,758 SH   OTR 01,08 0 30,758 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 3 623 SH   DFND 1 583 40 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 70 17,265 SH   DFND 01,08 2,487 14,778 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 99 31,451 SH   DFND 1 4,342 27,109 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,348 426,609 SH   DFND 01,08 28,809 397,800 0
Perrigo Co Pcl COMM G97822103 16,347 103,945 SH   OTR 01,08 0 103,945 0
PERRIGO CO PLC COM G97822103 644 4,092 SH   OTR 1 3,582 270 240
PERRIGO CO PLC COM G97822103 25,798 164,035 SH   DFND 1 73,281 90,579 175
PERRIGO CO PLC COM G97822103 54,111 344,065 SH   DFND 9 344,065 0 0
PERRIGO CO PLC COM G97822103 165,626 1,053,129 SH   DFND 01,08 82,711 970,418 0
PERSEON CORP COM 715270203 4 12,031 SH   DFND 01,08 1,134 10,897 0
PETMED EXPRESS INC COM 716382106 8 481 SH   OTR 1 0 481 0
PETMED EXPRESS INC COM 716382106 373 23,192 SH   DFND 1 6,238 16,954 0
PETMED EXPRESS INC COM 716382106 18 1,100 SH   DFND 9 1,100 0 0
PETMED EXPRESS INC COM 716382106 3,661 227,372 SH   DFND 01,08 23,346 204,026 0
PETROBRAS ARGENTINA S A COM 71646J109 0 37 SH   OTR 1 37 0 0
PETROBRAS ARGENTINA S A COM 71646J109 15 2,851 SH   DFND 1 2,851 0 0
PETROBRAS ARGENTINA S A COM 71646J109 459 89,800 SH   DFND 01,08 89,800 0 0
Petrobras Energia S A ADR 71646J109 992 194,148 SH   OTR 01,08 0 194,148 0
PETROCHINA CO LTD COM 71646E100 504 7,224 SH   OTR 1 5,995 1,141 88
PETROCHINA CO LTD COM 71646E100 3,057 43,859 SH   DFND 1 42,049 1,803 7
PETROCHINA CO LTD COM 71646E100 4,138 59,367 SH   DFND 01,08 44,749 14,618 0
Petroleo Brasileiro ADR 71654V101 1,727 469,339 SH   OTR 01,08 0 469,339 0
Petroleo Brasileiro ADR 71654V408 789 181,319 SH   OTR 01,08 0 181,319 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 251 68,297 SH   OTR 1 66,700 515 1,082
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,508 409,682 SH   DFND 1 401,933 7,306 443
PETROLEO BRASILEIRO SA PETRO COM 71654V408 91 20,969 SH   OTR 1 12,756 1,753 6,460
PETROLEO BRASILEIRO SA PETRO COM 71654V408 948 217,994 SH   DFND 1 216,126 1,022 846
PETROLEO BRASILEIRO SA PETRO COM 71654V101 2,501 679,500 SH   DFND 9 679,500 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,217 509,747 SH   DFND 9 509,747 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 6,912 1,878,389 SH   DFND 01,08 1,766,131 112,258 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,611 600,337 SH   DFND 01,08 600,337 0 0
Petroquest Energy In COMM 716748108 56 47,765 SH   OTR 01,08 0 47,765 0
PETROQUEST ENERGY INC COM 716748108 16 13,592 SH   DFND 1 8,714 4,878 0
PETROQUEST ENERGY INC COM 716748108 132 112,436 SH   DFND 01,08 24,079 88,357 0
PFENEX INC COM 717071104 235 15,647 SH   DFND 1 1,990 13,657 0
PFENEX INC COM 717071104 2,409 160,503 SH   DFND 01,08 7,364 153,139 0
PFIZER INC COM 717081103 114,175 3,634,980 SH   OTR 1 2,685,706 602,068 347,206
PFIZER INC COM 717081103 581,546 18,514,678 SH   DFND 1 13,272,436 4,904,916 337,326
PFIZER INC COM 717081103 496,478 15,806,383 SH   DFND 9 15,806,383 0 0
PFIZER INC COM 717081103 1,499,676 47,745,174 SH   DFND 01,08 4,557,241 43,105,360 82,573
Pfizer Inc COMM 717081103 87,060 2,771,739 SH   OTR 01,08 0 2,771,739 0
PFSWEB INC COM 717098206 98 6,906 SH   DFND 1 0 6,906 0
PFSWEB INC COM 717098206 1,623 114,116 SH   DFND 01,08 4,743 109,373 0
PG&E CORP COM 69331C108 5,570 105,498 SH   OTR 1 71,359 22,893 11,246
PG&E CORP COM 69331C108 39,987 757,335 SH   DFND 1 428,971 319,535 8,829
PG&E CORP COM 69331C108 67,768 1,283,487 SH   DFND 9 1,283,487 0 0
PG&E CORP COM 69331C108 195,936 3,710,902 SH   DFND 01,08 348,357 3,362,545 0
Pg&E Corp COMM 69331C108 10,276 194,618 SH   OTR 01,08 0 194,618 0
PGT INC COM 69336V101 5 369 SH   OTR 1 0 369 0
PGT INC COM 69336V101 480 39,109 SH   DFND 1 9,144 29,965 0
PGT INC COM 69336V101 461 37,511 SH   DFND 9 37,511 0 0
PGT INC COM 69336V101 5,944 484,021 SH   DFND 01,08 19,026 464,995 0
Pgt Inc COMM 69336V101 194 15,790 SH   OTR 01,08 0 15,790 0
PHARMATHENE INC COM 71714G102 91 68,431 SH   DFND 01,08 494 67,937 0
PHARMERICA CORP COM 71714F104 4 150 SH   OTR 1 0 150 0
PHARMERICA CORP COM 71714F104 1,722 60,472 SH   DFND 1 10,795 49,677 0
PHARMERICA CORP COM 71714F104 63 2,217 SH   DFND 9 2,217 0 0
PHARMERICA CORP COM 71714F104 8,525 299,438 SH   DFND 01,08 33,164 266,274 0
PHH CORP COM 693320202 1 93 SH   OTR 1 0 93 0
PHH CORP COM 693320202 759 53,743 SH   DFND 1 15,477 38,266 0
PHH CORP COM 693320202 100 7,066 SH   DFND 9 7,066 0 0
PHH CORP COM 693320202 6,837 484,173 SH   DFND 01,08 46,203 437,970 0
Phh Corp COMM 693320202 911 64,497 SH   OTR 01,08 0 64,497 0
PHI INC COM 69336T205 2,911 154,187 SH   DFND 1 2,678 151,509 0
PHI INC COM 69336T205 13 700 SH   DFND 9 700 0 0
PHI INC COM 69336T205 5,005 265,078 SH   DFND 01,08 160,597 104,481 0
Phibro Animal Health Co COMM 71742Q106 2,732 86,371 SH   OTR 01,08 0 86,371 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 14 442 SH   OTR 1 442 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,476 46,653 SH   DFND 1 29,987 15,631 1,035
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 67 2,119 SH   DFND 9 2,119 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,604 177,175 SH   DFND 01,08 9,694 167,481 0
PHILIP MORRIS INTL INC COM 718172109 31,868 401,709 SH   OTR 1 319,907 45,223 36,579
PHILIP MORRIS INTL INC COM 718172109 238,948 3,012,078 SH   DFND 1 1,956,125 1,031,449 24,504
PHILIP MORRIS INTL INC COM 718172109 257,098 3,240,865 SH   DFND 9 3,240,865 0 0
PHILIP MORRIS INTL INC COM 718172109 929,191 11,712,988 SH   DFND 01,08 1,038,566 10,674,422 0
Philip Morris Intl Inc COMM 718172109 47,230 595,365 SH   OTR 01,08 0 595,365 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 146 3,156 SH   OTR 1 1,362 1,794 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 2,059 44,600 SH   DFND 1 44,600 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 1,551 33,602 SH   DFND 01,08 33,602 0 0
Philips Elec(Kon) ADR 500472303 3,221 137,317 SH   OTR 01,08 0 137,317 0
PHILLIPS 66 COM 718546104 3,108 40,447 SH   OTR 1 33,078 5,889 1,480
PHILLIPS 66 COM 718546104 51,924 675,744 SH   DFND 1 379,261 295,701 782
PHILLIPS 66 COM 718546104 98,043 1,275,943 SH   DFND 9 1,275,943 0 0
PHILLIPS 66 COM 718546104 295,460 3,845,131 SH   DFND 01,08 372,941 3,472,190 0
Phillips 66 COMM 718546104 12,716 165,484 SH   OTR 01,08 0 165,484 0
PHILLIPS 66 PARTNERS LP COM 718549207 220 4,473 SH   DFND 1 3,915 558 0
PHILLIPS 66 PARTNERS LP COM 718549207 423 8,591 SH   DFND 01,08 0 8,591 0
PHOENIX COS INC NEW COM 71902E604 48 1,448 SH   DFND 1 557 891 0
PHOENIX COS INC NEW COM 71902E604 330 9,991 SH   DFND 01,08 1,967 8,024 0
PHOTOMEDEX INC COM 719358301 1 1,394 SH   DFND 1 1,394 0 0
PHOTOMEDEX INC COM 719358301 17 32,422 SH   DFND 01,08 6,920 25,502 0
Photomedex Inc COMM 719358301 8 15,267 SH   OTR 01,08 0 15,267 0
Photronic Labs Inc COMM 719405102 1,548 170,906 SH   OTR 01,08 0 170,906 0
PHOTRONICS INC COM 719405102 1,216 134,244 SH   DFND 1 12,024 122,220 0
PHOTRONICS INC COM 719405102 33 3,600 SH   DFND 9 3,600 0 0
PHOTRONICS INC COM 719405102 6,165 680,438 SH   DFND 01,08 114,029 566,409 0
PHYSICIANS RLTY TR COM 71943U104 960 63,627 SH   DFND 1 11,895 51,732 0
PHYSICIANS RLTY TR COM 71943U104 1,328 87,977 SH   DFND 9 87,977 0 0
PHYSICIANS RLTY TR COM 71943U104 11,644 771,658 SH   DFND 01,08 178,166 593,492 0
Physicians Rlty Tr COMM 71943U104 153 10,126 SH   OTR 01,08 0 10,126 0
PICO HLDGS INC COM 693366205 191 19,762 SH   DFND 1 5,185 14,577 0
PICO HLDGS INC COM 693366205 15 1,500 SH   DFND 9 1,500 0 0
PICO HLDGS INC COM 693366205 2,058 212,618 SH   DFND 01,08 14,075 198,543 0
PIEDMONT NAT GAS INC COM 720186105 57 1,413 SH   OTR 1 0 1,413 0
PIEDMONT NAT GAS INC COM 720186105 3,265 81,478 SH   DFND 1 20,568 60,710 200
PIEDMONT NAT GAS INC COM 720186105 321 7,999 SH   DFND 9 7,999 0 0
PIEDMONT NAT GAS INC COM 720186105 30,115 751,550 SH   DFND 01,08 63,658 687,892 0
Piedmont Office Realty REIT 720190206 3,622 202,451 SH   OTR 01,08 0 202,451 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 120 6,730 SH   OTR 1 6,609 0 121
PIEDMONT OFFICE REALTY TR IN COM 720190206 6,033 337,245 SH   DFND 1 118,169 219,076 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 3,323 185,762 SH   DFND 9 185,762 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 20,310 1,135,294 SH   DFND 01,08 607,242 528,052 0
PIER 1 IMPORTS INC COM 720279108 43 6,270 SH   OTR 1 6,270 0 0
PIER 1 IMPORTS INC COM 720279108 912 132,114 SH   DFND 1 52,290 79,089 735
PIER 1 IMPORTS INC COM 720279108 42 6,158 SH   DFND 9 6,158 0 0
PIER 1 IMPORTS INC COM 720279108 6,558 950,449 SH   DFND 01,08 79,803 870,646 0
Pier I Imports Inc COMM 720279108 764 110,751 SH   OTR 01,08 0 110,751 0
PILGRIMS PRIDE CORP NEW COM 72147K108 17 821 SH   OTR 1 719 102 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,502 72,259 SH   DFND 1 38,694 33,565 0
PILGRIMS PRIDE CORP NEW COM 72147K108 501 24,100 SH   DFND 9 24,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,042 290,762 SH   DFND 01,08 74,705 216,057 0
Pilgrims Pride Corp New COMM 72147K108 3,785 182,140 SH   OTR 01,08 0 182,140 0
PIMCO CALIF MUN INCOME FD II UNDEFIND 72200M108 1 10,059 SH   DFND 1 10,059 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101 0 1,375 SH   DFND 1 1,375 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101 1 10,000 SH   OTR 1 10,000 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 0 454 SH   DFND 1 454 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 2 18,300 SH   OTR 1 18,300 0 0
PIMCO MUN INCOME FD III UNDEFIND 72201A103 0 458 SH   DFND 1 458 0 0
PIMCO MUN INCOME FD III UNDEFIND 72201A103 7 60,100 SH   OTR 1 60,100 0 0
PIMCO STRATEGIC INCOME FD IN UNDEFIND 72200X104 11 123,301 SH   DFND 1 123,301 0 0
PINNACLE ENTMT INC COM 723456109 40 1,174 SH   OTR 1 0 1,174 0
PINNACLE ENTMT INC COM 723456109 2,206 65,185 SH   DFND 1 19,419 45,666 100
PINNACLE ENTMT INC COM 723456109 126 3,722 SH   DFND 9 3,722 0 0
PINNACLE ENTMT INC COM 723456109 21,480 634,754 SH   DFND 01,08 49,010 585,744 0
Pinnacle Finl Partne COMM 72346Q104 499 10,093 SH   OTR 01,08 0 10,093 0
PINNACLE FINL PARTNERS INC COM 72346Q104 230 4,659 SH   OTR 1 3,208 1,451 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,685 297,198 SH   DFND 1 64,683 231,230 1,285
PINNACLE FINL PARTNERS INC COM 72346Q104 128 2,587 SH   DFND 9 2,587 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 26,179 529,833 SH   DFND 01,08 221,658 308,175 0
PINNACLE FOODS INC DEL COM 72348P104 2 42 SH   OTR 1 0 0 42
PINNACLE FOODS INC DEL COM 72348P104 1,256 29,991 SH   DFND 1 20,604 8,887 500
PINNACLE FOODS INC DEL COM 72348P104 10,444 249,390 SH   DFND 9 249,390 0 0
PINNACLE FOODS INC DEL COM 72348P104 16,107 384,587 SH   DFND 01,08 10,106 374,481 0
Pinnacle Foods Inc Del COMM 72348P104 2,641 63,055 SH   OTR 01,08 0 63,055 0
Pinnacle West Cap Co COMM 723484101 1,849 28,825 SH   OTR 01,08 0 28,825 0
PINNACLE WEST CAP CORP COM 723484101 377 5,876 SH   OTR 1 4,673 1,107 96
PINNACLE WEST CAP CORP COM 723484101 8,521 132,856 SH   DFND 1 65,063 67,662 131
PINNACLE WEST CAP CORP COM 723484101 17,308 269,843 SH   DFND 9 269,843 0 0
PINNACLE WEST CAP CORP COM 723484101 52,989 826,152 SH   DFND 01,08 66,943 759,209 0
PIONEER ENERGY SVCS CORP COM 723664108 1 635 SH   OTR 1 0 635 0
PIONEER ENERGY SVCS CORP COM 723664108 178 84,868 SH   DFND 1 22,561 62,307 0
PIONEER ENERGY SVCS CORP COM 723664108 7 3,500 SH   DFND 9 3,500 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,262 601,140 SH   DFND 01,08 35,153 565,987 0
PIONEER NAT RES CO COM 723787107 785 6,454 SH   OTR 1 5,995 447 12
PIONEER NAT RES CO COM 723787107 21,222 174,467 SH   DFND 1 80,978 93,263 226
PIONEER NAT RES CO COM 723787107 44,566 366,373 SH   DFND 9 366,373 0 0
PIONEER NAT RES CO COM 723787107 141,503 1,163,296 SH   DFND 01,08 163,646 999,650 0
Pioneer Nat Res Co COMM 723787107 4,226 34,741 SH   OTR 01,08 0 34,741 0
PIPER JAFFRAY COS COM 724078100 12 323 SH   OTR 1 0 323 0
PIPER JAFFRAY COS COM 724078100 1,116 30,862 SH   DFND 1 7,681 20,680 2,501
PIPER JAFFRAY COS COM 724078100 47 1,286 SH   DFND 9 1,286 0 0
PIPER JAFFRAY COS COM 724078100 5,323 147,179 SH   DFND 01,08 14,881 132,298 0
Piper Jaffray Cos COMM 724078100 983 27,176 SH   OTR 01,08 0 27,176 0
PITNEY BOWES INC COM 724479100 233 11,754 SH   OTR 1 8,465 3,042 247
PITNEY BOWES INC COM 724479100 6,766 340,877 SH   DFND 1 154,867 185,816 194
PITNEY BOWES INC COM 724479100 8,430 424,699 SH   DFND 9 424,699 0 0
PITNEY BOWES INC COM 724479100 31,044 1,563,947 SH   DFND 01,08 160,588 1,403,359 0
Pitney Bowes Inc COMM 724479100 652 32,867 SH   OTR 01,08 0 32,867 0
PIXELWORKS INC COM 72581M305 11 2,933 SH   DFND 1 0 2,933 0
PIXELWORKS INC COM 72581M305 135 37,486 SH   DFND 01,08 2,817 34,669 0
PLAINS ALL AMERN PIPELINE L COM 726503105 959 31,572 SH   OTR 1 24,724 6,848 0
PLAINS ALL AMERN PIPELINE L COM 726503105 6,290 207,034 SH   DFND 1 202,601 4,433 0
PLAINS ALL AMERN PIPELINE L COM 726503105 4,149 136,586 SH   DFND 01,08 0 136,586 0
PLAINS GP HLDGS L P COM 72651A108 44 2,490 SH   DFND 1 2,490 0 0
PLAINS GP HLDGS L P COM 72651A108 558 31,886 SH   DFND 01,08 31,886 0 0
Plains Gp Hldgs L P COMM 72651A108 1,529 87,372 SH   OTR 01,08 0 87,372 0
PLANAR SYS INC COM 726900103 4 736 SH   DFND 1 0 736 0
PLANAR SYS INC COM 726900103 190 32,703 SH   DFND 01,08 4,694 28,009 0
PLANET FITNESS INC COM 72703H101 46 2,677 SH   DFND 1 0 2,677 0
PLANET FITNESS INC COM 72703H101 600 34,995 SH   DFND 01,08 3,083 31,912 0
PLANET PAYMENT INC COM U72603118 165 58,465 SH   DFND 01,08 0 58,465 0
PLANTRONICS INC NEW COM 727493108 14 266 SH   OTR 1 241 25 0
PLANTRONICS INC NEW COM 727493108 4,926 96,866 SH   DFND 1 24,168 72,150 548
PLANTRONICS INC NEW COM 727493108 128 2,520 SH   DFND 9 2,520 0 0
PLANTRONICS INC NEW COM 727493108 27,800 546,707 SH   DFND 01,08 79,360 467,347 0
Plantronics Inc New COMM 727493108 3,085 60,672 SH   OTR 01,08 0 60,672 0
Platform Specialty Prod COMM 72766Q105 1,125 88,961 SH   OTR 01,08 0 88,961 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 60 SH   OTR 1 21 0 39
PLATFORM SPECIALTY PRODS COR COM 72766Q105 320 25,259 SH   DFND 1 13,484 11,775 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 534 42,228 SH   DFND 9 42,228 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,766 455,821 SH   DFND 01,08 17,065 438,756 0
PLEXUS CORP COM 729132100 27 702 SH   OTR 1 0 702 0
PLEXUS CORP COM 729132100 12,351 320,144 SH   DFND 1 10,052 310,092 0
PLEXUS CORP COM 729132100 90 2,332 SH   DFND 9 2,332 0 0
PLEXUS CORP COM 729132100 24,424 633,074 SH   DFND 01,08 322,715 310,359 0
Plexus Corp COMM 729132100 1,205 31,243 SH   OTR 01,08 0 31,243 0
PLUG POWER INC COM 72919P202 1 332 SH   OTR 1 0 332 0
PLUG POWER INC COM 72919P202 251 137,117 SH   DFND 1 28,018 109,099 0
PLUG POWER INC COM 72919P202 15 8,000 SH   DFND 9 8,000 0 0
PLUG POWER INC COM 72919P202 2,938 1,605,538 SH   DFND 01,08 41,235 1,564,303 0
PLUM CREEK TIMBER CO INC COM 729251108 1,166 29,516 SH   OTR 1 19,643 8,901 972
PLUM CREEK TIMBER CO INC COM 729251108 8,340 211,076 SH   DFND 1 100,752 109,712 612
PLUM CREEK TIMBER CO INC COM 729251108 16,246 411,189 SH   DFND 9 411,189 0 0
PLUM CREEK TIMBER CO INC COM 729251108 61,950 1,567,962 SH   DFND 01,08 383,523 1,184,439 0
PLY GEM HLDGS INC COM 72941W100 203 17,347 SH   DFND 1 2,764 14,583 0
PLY GEM HLDGS INC COM 72941W100 14 1,200 SH   DFND 9 1,200 0 0
PLY GEM HLDGS INC COM 72941W100 2,499 213,619 SH   DFND 01,08 4,982 208,637 0
Ply Gem Hldgs Inc COMM 72941W100 2,228 190,400 SH   OTR 01,08 0 190,400 0
PMC-SIERRA INC COM 69344F106 1,027 151,732 SH   DFND 1 17,604 134,128 0
PMC-SIERRA INC COM 69344F106 368 54,326 SH   DFND 9 54,326 0 0
PMC-SIERRA INC COM 69344F106 11,738 1,733,849 SH   DFND 01,08 154,115 1,579,734 0
Pmc-Sierra Inc COMM 69344F106 198 29,173 SH   OTR 01,08 0 29,173 0
Pnc Financial Corp COMM 693475105 21,634 242,535 SH   OTR 01,08 0 242,535 0
PNC FINL SVCS GROUP INC COM 693475105 7,113 79,743 SH   OTR 1 53,902 21,413 4,428
PNC FINL SVCS GROUP INC COM 693475105 114,580 1,284,531 SH   DFND 1 961,289 315,561 7,681
PNC FINL SVCS GROUP INC COM 693475105 112,214 1,258,004 SH   DFND 9 1,258,004 0 0
PNC FINL SVCS GROUP INC COM 693475105 349,528 3,918,477 SH   DFND 01,08 355,053 3,549,493 13,931
PNM RES INC COM 69349H107 14,339 511,194 SH   DFND 1 21,148 490,046 0
PNM RES INC COM 69349H107 198 7,058 SH   DFND 9 7,058 0 0
PNM RES INC COM 69349H107 41,048 1,463,373 SH   DFND 01,08 496,761 966,612 0
Pnm Res Inc COMM 69349H107 520 18,543 SH   OTR 01,08 0 18,543 0
POLARIS INDS INC COM 731068102 311 2,592 SH   OTR 1 2,011 540 41
POLARIS INDS INC COM 731068102 2,763 23,048 SH   DFND 1 16,767 6,281 0
POLARIS INDS INC COM 731068102 6,661 55,567 SH   DFND 9 55,567 0 0
POLARIS INDS INC COM 731068102 59,102 493,049 SH   DFND 01,08 52,216 440,833 0
Polaris Inds Inc COMM 731068102 19,697 164,322 SH   OTR 01,08 0 164,322 0
POLYCOM INC COM 73172K104 2,982 284,588 SH   DFND 1 26,971 257,617 0
POLYCOM INC COM 73172K104 92 8,763 SH   DFND 9 8,763 0 0
POLYCOM INC COM 73172K104 19,923 1,901,097 SH   DFND 01,08 267,448 1,633,649 0
Polycom Inc COMM 73172K104 539 51,435 SH   OTR 01,08 0 51,435 0
POLYONE CORP COM 73179P106 2,316 78,950 SH   DFND 1 22,255 56,695 0
POLYONE CORP COM 73179P106 228 7,772 SH   DFND 9 7,772 0 0
POLYONE CORP COM 73179P106 35,668 1,215,689 SH   DFND 01,08 42,326 1,173,363 0
Polyone Corp COMM 73179P106 4,908 167,276 SH   OTR 01,08 0 167,276 0
POOL CORPORATION COM 73278L105 211 2,922 SH   OTR 1 1,303 1,619 0
POOL CORPORATION COM 73278L105 5,906 81,687 SH   DFND 1 47,587 33,797 303
POOL CORPORATION COM 73278L105 234 3,241 SH   DFND 9 3,241 0 0
POOL CORPORATION COM 73278L105 33,187 459,012 SH   DFND 01,08 37,778 421,234 0
Pool Corporation COMM 73278L105 75 1,040 SH   OTR 01,08 0 1,040 0
POPEYES LA KITCHEN INC COM 732872106 42 748 SH   OTR 1 244 504 0
POPEYES LA KITCHEN INC COM 732872106 1,569 27,832 SH   DFND 1 9,800 18,032 0
POPEYES LA KITCHEN INC COM 732872106 73 1,304 SH   DFND 9 1,304 0 0
POPEYES LA KITCHEN INC COM 732872106 13,629 241,816 SH   DFND 01,08 18,113 223,703 0
Popeyes La Kitchen Inc COMM 732872106 2,404 42,663 SH   OTR 01,08 0 42,663 0
POPULAR INC COM 733174700 16 532 SH   OTR 1 320 133 79
POPULAR INC COM 733174700 1,333 44,088 SH   DFND 1 25,186 18,902 0
POPULAR INC COM 733174700 340 11,261 SH   DFND 9 11,261 0 0
POPULAR INC COM 733174700 11,953 395,403 SH   DFND 01,08 42,471 352,932 0
Popular Inc COMM 733174700 2,248 74,362 SH   OTR 01,08 0 74,362 0
PORTLAND GEN ELEC CO COM 736508847 12 334 SH   OTR 1 334 0 0
PORTLAND GEN ELEC CO COM 736508847 15,353 415,294 SH   DFND 1 63,004 351,529 761
PORTLAND GEN ELEC CO COM 736508847 238 6,443 SH   DFND 9 6,443 0 0
PORTLAND GEN ELEC CO COM 736508847 41,249 1,115,751 SH   DFND 01,08 358,100 757,651 0
Portland Gen Elec Co COMM 736508847 10,762 291,099 SH   OTR 01,08 0 291,099 0
Portola Pharmaceuticals COMM 737010108 1,011 23,732 SH   OTR 01,08 0 23,732 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,568 36,791 SH   DFND 1 6,621 30,170 0
PORTOLA PHARMACEUTICALS INC COM 737010108 851 19,970 SH   DFND 9 19,970 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19,803 464,647 SH   DFND 01,08 14,332 450,315 0
POSCO COM 693483109 422 12,052 SH   OTR 1 9,661 2,223 168
POSCO COM 693483109 2,738 78,185 SH   DFND 1 75,067 3,051 67
POSCO COM 693483109 5,792 165,397 SH   DFND 01,08 143,900 21,497 0
Posco ADR 693483109 455 13,000 SH   OTR 01,08 0 13,000 0
POST HLDGS INC COM 737446104 33 556 SH   OTR 1 556 0 0
POST HLDGS INC COM 737446104 3,794 64,193 SH   DFND 1 15,971 48,222 0
POST HLDGS INC COM 737446104 265 4,492 SH   DFND 9 4,492 0 0
POST HLDGS INC COM 737446104 46,062 779,395 SH   DFND 01,08 38,510 740,885 0
Post Hldgs Inc COMM 737446104 2,305 39,000 SH   OTR 01,08 0 39,000 0
POST PPTYS INC COM 737464107 99 1,694 SH   OTR 1 320 1,336 38
POST PPTYS INC COM 737464107 2,479 42,528 SH   DFND 1 13,898 28,630 0
POST PPTYS INC COM 737464107 7,112 122,017 SH   DFND 9 122,017 0 0
POST PPTYS INC COM 737464107 20,854 357,763 SH   DFND 01,08 170,778 186,985 0
Post Pptys Inc REIT 737464107 5,141 88,205 SH   OTR 01,08 0 88,205 0
POTASH CORP SASK INC COM 73755L107 1,084 52,751 SH   OTR 1 24,576 27,746 429
POTASH CORP SASK INC COM 73755L107 4,273 207,931 SH   DFND 1 184,505 23,249 177
POTASH CORP SASK INC COM 73755L107 2,670 129,936 SH   DFND 01,08 80,877 49,059 0
Potash Corp Sask Inc COMM 73755L107 2,473 120,329 SH   OTR 01,08 0 120,329 0
POTBELLY CORP COM 73754Y100 137 12,465 SH   DFND 1 547 11,918 0
POTBELLY CORP COM 73754Y100 2,409 218,790 SH   DFND 01,08 4,329 214,461 0
POTLATCH CORP NEW COM 737630103 1 22 SH   OTR 1 0 22 0
POTLATCH CORP NEW COM 737630103 1,051 36,508 SH   DFND 1 5,241 31,267 0
POTLATCH CORP NEW COM 737630103 82 2,862 SH   DFND 9 2,862 0 0
POTLATCH CORP NEW COM 737630103 16,115 559,744 SH   DFND 01,08 30,502 529,242 0
POWELL INDS INC COM 739128106 537 17,857 SH   DFND 1 8,000 9,857 0
POWELL INDS INC COM 739128106 18 600 SH   DFND 9 600 0 0
POWELL INDS INC COM 739128106 2,758 91,618 SH   DFND 01,08 9,947 81,671 0
Powell Inds Inc COMM 739128106 2,949 97,963 SH   OTR 01,08 0 97,963 0
Power Integrations I COMM 739276103 3,745 88,815 SH   OTR 01,08 0 88,815 0
POWER INTEGRATIONS INC COM 739276103 651 15,446 SH   OTR 1 3,665 10,074 1,707
POWER INTEGRATIONS INC COM 739276103 5,655 134,110 SH   DFND 1 64,106 69,145 859
POWER INTEGRATIONS INC COM 739276103 181 4,285 SH   DFND 9 4,285 0 0
POWER INTEGRATIONS INC COM 739276103 14,558 345,219 SH   DFND 01,08 64,461 280,758 0
Power Solutions Intl In COMM 73933G202 171 7,520 SH   OTR 01,08 0 7,520 0
POWER SOLUTIONS INTL INC COM 73933G202 383 16,845 SH   DFND 1 13,546 3,299 0
POWER SOLUTIONS INTL INC COM 73933G202 7 300 SH   DFND 9 300 0 0
POWER SOLUTIONS INTL INC COM 73933G202 1,054 46,402 SH   DFND 01,08 1,005 45,397 0
POWERSECURE INTL INC COM 73936N105 226 19,616 SH   DFND 1 2,055 17,561 0
POWERSECURE INTL INC COM 73936N105 2,392 207,668 SH   DFND 01,08 13,937 193,731 0
Powersecure Intl Inc COMM 73936N105 322 27,986 SH   OTR 01,08 0 27,986 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 1,169 77,131 SH   OTR 1 64,506 8,025 4,600
POWERSHARES DB CMDTY IDX TRA COM 73935S105 51,223 3,381,086 SH   DFND 1 3,308,984 63,604 8,498
POWERSHARES ETF TR II COM 73937B779 300 8,347 SH   DFND 1 8,347 0 0
POWERSHARES ETF TRUST COM 73935X286 234 5,338 SH   DFND 1 5,338 0 0
POWERSHARES ETF TRUST COM 73935X567 63 692 SH   OTR 1 0 0 692
POWERSHARES ETF TRUST COM 73935X567 429 4,693 SH   DFND 1 4,693 0 0
POWERSHARES ETF TRUST COM 73935X583 167 2,019 SH   OTR 1 0 0 2,019
POWERSHARES ETF TRUST COM 73935X583 718 8,666 SH   DFND 1 8,666 0 0
POWERSHARES ETF TRUST COM 73935X716 249 17,252 SH   DFND 1 17,252 0 0
POWERSHARES GLOBAL ETF TRUST PFD 73936T565 207 14,200 SH   DFND 1 14,200 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T805 413 21,500 SH   OTR 1 0 21,500 0
POWERSHARES QQQ TRUST COM 73935A104 3,005 29,526 SH   OTR 1 21,490 6,225 1,811
POWERSHARES QQQ TRUST COM 73935A104 19,235 189,022 SH   DFND 1 177,677 10,290 1,055
POZEN INC COM 73941U102 201 34,391 SH   DFND 1 4,906 29,485 0
POZEN INC COM 73941U102 1,919 328,839 SH   DFND 01,08 44,029 284,810 0
PPG INDS INC COM 693506107 1,863 21,245 SH   OTR 1 10,963 8,218 2,064
PPG INDS INC COM 693506107 41,660 475,079 SH   DFND 1 270,273 202,451 2,355
PPG INDS INC COM 693506107 57,360 654,119 SH   DFND 9 654,119 0 0
PPG INDS INC COM 693506107 178,047 2,030,419 SH   DFND 01,08 161,610 1,868,809 0
Ppg Inds Inc COMM 693506107 26,106 297,703 SH   OTR 01,08 0 297,703 0
PPL CORP COM 69351T106 866 26,316 SH   OTR 1 21,162 4,139 1,015
PPL CORP COM 69351T106 27,017 821,442 SH   DFND 1 374,222 445,371 1,849
PPL CORP COM 69351T106 53,456 1,625,306 SH   DFND 9 1,625,306 0 0
PPL CORP COM 69351T106 169,724 5,160,342 SH   DFND 01,08 615,267 4,545,075 0
Ppl Corp COMM 69351T106 10,365 315,135 SH   OTR 01,08 0 315,135 0
PRA GROUP INC COM 69354N106 1,074 20,287 SH   OTR 1 5,927 12,197 2,163
PRA GROUP INC COM 69354N106 5,918 111,827 SH   DFND 1 66,928 44,155 744
PRA GROUP INC COM 69354N106 3,390 64,051 SH   DFND 9 64,051 0 0
PRA GROUP INC COM 69354N106 26,940 509,072 SH   DFND 01,08 42,537 466,535 0
Pra Group Inc COMM 69354N106 17,027 321,759 SH   OTR 01,08 0 321,759 0
PRA HEALTH SCIENCES INC COM 69354M108 577 14,847 SH   DFND 1 379 14,468 0
PRA HEALTH SCIENCES INC COM 69354M108 55 1,408 SH   DFND 9 1,408 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,708 198,505 SH   DFND 01,08 8,344 190,161 0
Pra Health Sciences Inc COMM 69354M108 671 17,275 SH   OTR 01,08 0 17,275 0
PRAXAIR INC COM 74005P104 24,886 244,311 SH   OTR 1 150,079 63,325 30,907
PRAXAIR INC COM 74005P104 75,047 736,768 SH   DFND 1 496,777 217,917 22,074
PRAXAIR INC COM 74005P104 72,593 712,672 SH   DFND 9 712,672 0 0
PRAXAIR INC COM 74005P104 218,516 2,145,256 SH   DFND 01,08 167,230 1,978,026 0
Praxair Inc COMM 74005P104 11,947 117,286 SH   OTR 01,08 0 117,286 0
Precision Castparts COMM 740189105 30,711 133,695 SH   OTR 01,08 0 133,695 0
PRECISION CASTPARTS CORP COM 740189105 13,874 60,397 SH   OTR 1 48,634 6,621 5,142
PRECISION CASTPARTS CORP COM 740189105 122,781 534,504 SH   DFND 1 426,686 101,949 5,869
PRECISION CASTPARTS CORP COM 740189105 80,990 352,575 SH   DFND 9 352,575 0 0
PRECISION CASTPARTS CORP COM 740189105 237,520 1,033,998 SH   DFND 01,08 87,354 946,644 0
PRECISION DRILLING CORP COM 74022D308 590 158,520 SH   DFND 1 15,723 0 142,797
PRECISION DRILLING CORP COM 74022D308 5 1,472 SH   DFND 01,08 736 736 0
Precision Drilling Corp COMM 74022D308 2,782 747,940 SH   OTR 01,08 0 747,940 0
PREFERRED APT CMNTYS INC COM 74039L103 159 14,648 SH   DFND 1 2,879 11,769 0
PREFERRED APT CMNTYS INC COM 74039L103 2,258 207,511 SH   DFND 01,08 16,667 190,844 0
PREFERRED BK LOS ANGELES CA COM 740367404 618 19,567 SH   DFND 1 2,715 16,852 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,648 115,457 SH   DFND 01,08 14,749 100,708 0
PREFORMED LINE PRODS CO COM 740444104 154 4,140 SH   DFND 1 343 3,797 0
PREFORMED LINE PRODS CO COM 740444104 967 26,041 SH   DFND 01,08 3,045 22,996 0
PREMIER FINL BANCORP INC COM 74050M105 34 2,378 SH   DFND 1 672 1,706 0
PREMIER FINL BANCORP INC COM 74050M105 158 11,067 SH   DFND 01,08 3,400 7,667 0
PREMIER INC COM 74051N102 658 19,137 SH   DFND 1 11,220 7,917 0
PREMIER INC COM 74051N102 3,355 97,620 SH   DFND 9 97,620 0 0
PREMIER INC COM 74051N102 5,116 148,857 SH   DFND 01,08 18,673 130,184 0
Premier Inc COMM 74051N102 714 20,762 SH   OTR 01,08 0 20,762 0
Premiere Global Svcs COMM 740585104 495 36,041 SH   OTR 01,08 0 36,041 0
PREMIERE GLOBAL SVCS INC COM 740585104 7,887 573,982 SH   DFND 1 4,714 569,268 0
PREMIERE GLOBAL SVCS INC COM 740585104 37 2,700 SH   DFND 9 2,700 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 13,420 976,688 SH   DFND 01,08 579,135 397,553 0
PRESS GANEY HLDGS INC COM 74113L102 212 7,173 SH   DFND 1 0 7,173 0
PRESS GANEY HLDGS INC COM 74113L102 2,867 96,886 SH   DFND 01,08 1,996 94,890 0
Press Ganey Hldgs Inc COMM 74113L102 39 1,330 SH   OTR 01,08 0 1,330 0
Prestige Brands Hldg COMM 74112D101 1,967 43,556 SH   OTR 01,08 0 43,556 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 41 905 SH   OTR 1 0 905 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,477 54,842 SH   DFND 1 12,096 42,746 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 295 6,529 SH   DFND 9 6,529 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 25,004 553,669 SH   DFND 01,08 46,771 506,898 0
PRGX GLOBAL INC COM 69357C503 12 3,280 SH   DFND 1 2,084 1,196 0
PRGX GLOBAL INC COM 69357C503 134 35,517 SH   DFND 01,08 1,334 34,183 0
PRICE T ROWE GROUP INC COM 74144T108 7,455 107,270 SH   OTR 1 55,056 43,179 9,035
PRICE T ROWE GROUP INC COM 74144T108 69,989 1,007,040 SH   DFND 1 795,454 203,636 7,950
PRICE T ROWE GROUP INC COM 74144T108 44,037 633,631 SH   DFND 9 633,631 0 0
PRICE T ROWE GROUP INC COM 74144T108 135,112 1,944,055 SH   DFND 01,08 152,177 1,791,878 0
Priceline Com Inc COMM 741503403 54,597 44,142 SH   OTR 01,08 0 44,142 0
PRICELINE GRP INC COM 741503403 3,701 2,992 SH   OTR 1 2,397 496 99
PRICELINE GRP INC COM 741503403 107,353 86,795 SH   DFND 1 50,611 36,008 176
PRICELINE GRP INC COM 741503403 152,401 123,216 SH   DFND 9 123,216 0 0
PRICELINE GRP INC CONV DEB 741503AQ9 589 419,000 PRN   DFND 9 419,000 0 0
PRICELINE GRP INC CONV DEB 741503AS5 985 839,000 PRN   DFND 9 839,000 0 0
PRICELINE GRP INC COM 741503403 481,036 388,917 SH   DFND 01,08 30,172 358,745 0
PRICESMART INC COM 741511109 259 3,350 SH   OTR 1 1,990 1,360 0
PRICESMART INC COM 741511109 3,421 44,239 SH   DFND 1 4,015 40,224 0
PRICESMART INC COM 741511109 117 1,515 SH   DFND 9 1,515 0 0
PRICESMART INC COM 741511109 17,595 227,508 SH   DFND 01,08 39,568 187,940 0
Pricesmart Inc COMM 741511109 9,256 119,677 SH   OTR 01,08 0 119,677 0
PRIMEENERGY CORP COM 74158E104 76 1,172 SH   DFND 1 0 1,172 0
PRIMEENERGY CORP COM 74158E104 559 8,598 SH   DFND 01,08 7,812 786 0
PRIMERICA INC COM 74164M108 137 3,041 SH   OTR 1 3,041 0 0
PRIMERICA INC COM 74164M108 18,420 408,692 SH   DFND 1 22,318 385,834 540
PRIMERICA INC COM 74164M108 196 4,358 SH   DFND 9 4,358 0 0
PRIMERICA INC COM 74164M108 45,673 1,013,386 SH   DFND 01,08 400,193 613,193 0
Primerica Inc COMM 74164M108 2,066 45,850 SH   OTR 01,08 0 45,850 0
PRIMERO MNG CORP COM 74164W106 37 15,711 SH   DFND 1 15,711 0 0
PRIMO WTR CORP COM 74165N105 2 310 SH   DFND 1 310 0 0
PRIMO WTR CORP COM 74165N105 255 33,717 SH   DFND 01,08 0 33,717 0
PRIMORIS SVCS CORP COM 74164F103 570 31,830 SH   DFND 1 5,379 26,451 0
PRIMORIS SVCS CORP COM 74164F103 54 3,014 SH   DFND 9 3,014 0 0
PRIMORIS SVCS CORP COM 74164F103 6,916 386,146 SH   DFND 01,08 22,776 363,370 0
Primoris Svcs Corp COMM 74164F103 228 12,704 SH   OTR 01,08 0 12,704 0
Principal Financial COMM 74251V102 3,532 74,600 SH   OTR 01,08 0 74,600 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,594 97,042 SH   OTR 1 67,040 25,062 4,940
PRINCIPAL FINL GROUP INC COM 74251V102 192,851 4,073,745 SH   DFND 1 354,274 3,709,040 10,431
PRINCIPAL FINL GROUP INC COM 74251V102 33,765 713,242 SH   DFND 9 713,242 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 97,353 2,056,470 SH   DFND 01,08 171,389 1,885,081 0
PRIVATEBANCORP INC COM 742962103 43 1,109 SH   OTR 1 48 1,061 0
PRIVATEBANCORP INC COM 742962103 23,530 613,867 SH   DFND 1 29,143 584,724 0
PRIVATEBANCORP INC COM 742962103 745 19,429 SH   DFND 9 19,429 0 0
PRIVATEBANCORP INC COM 742962103 46,616 1,216,180 SH   DFND 01,08 543,988 672,192 0
Privatebancorp Inc COMM 742962103 2,594 67,665 SH   OTR 01,08 0 67,665 0
PROASSURANCE CORP COM 74267C106 169 3,438 SH   OTR 1 2,790 648 0
PROASSURANCE CORP COM 74267C106 5,625 114,642 SH   DFND 1 30,826 83,489 327
PROASSURANCE CORP COM 74267C106 224 4,557 SH   DFND 9 4,557 0 0
PROASSURANCE CORP COM 74267C106 14,088 287,093 SH   DFND 01,08 92,938 194,155 0
Proassurance Corp COMM 74267C106 395 8,047 SH   OTR 01,08 0 8,047 0
PROCTER & GAMBLE CO COM 742718109 132,267 1,838,579 SH   OTR 1 1,260,964 401,763 175,852
PROCTER & GAMBLE CO COM 742718109 545,737 7,585,998 SH   DFND 1 5,226,510 2,181,043 178,445
PROCTER & GAMBLE CO COM 742718109 480,645 6,681,196 SH   DFND 9 6,681,196 0 0
PROCTER & GAMBLE CO COM 742718109 1,467,469 20,398,509 SH   DFND 01,08 1,651,053 18,747,456 0
Procter & Gamble Co COMM 742718109 44,994 625,431 SH   OTR 01,08 0 625,431 0
PROFIRE ENERGY INC COM 74316X101 35 36,700 SH   DFND 01,08 0 36,700 0
PROGENICS PHARMACEUTICALS IN COM 743187106 349 61,083 SH   DFND 1 17,830 43,253 0
PROGENICS PHARMACEUTICALS IN COM 743187106 22 3,926 SH   DFND 9 3,926 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,071 711,758 SH   DFND 01,08 42,727 669,031 0
Progress Software Co COMM 743312100 341 13,200 SH   OTR 01,08 0 13,200 0
PROGRESS SOFTWARE CORP COM 743312100 13 489 SH   OTR 1 0 489 0
PROGRESS SOFTWARE CORP COM 743312100 5,200 201,318 SH   DFND 1 8,256 192,912 150
PROGRESS SOFTWARE CORP COM 743312100 84 3,235 SH   DFND 9 3,235 0 0
PROGRESS SOFTWARE CORP COM 743312100 16,434 636,242 SH   DFND 01,08 200,085 436,157 0
Progressive Corp Ohi COMM 743315103 7,226 235,846 SH   OTR 01,08 0 235,846 0
PROGRESSIVE CORP OHIO COM 743315103 2,549 83,192 SH   OTR 1 47,057 35,088 1,047
PROGRESSIVE CORP OHIO COM 743315103 26,827 875,544 SH   DFND 1 495,883 354,307 25,354
PROGRESSIVE CORP OHIO COM 743315103 43,216 1,410,430 SH   DFND 9 1,410,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 135,702 4,428,909 SH   DFND 01,08 446,668 3,982,241 0
PROLOGIS INC COM 74340W103 1,754 45,081 SH   OTR 1 18,940 2,378 23,763
PROLOGIS INC COM 74340W103 25,607 658,272 SH   DFND 1 315,692 341,674 906
PROLOGIS INC COM 74340W103 70,275 1,806,562 SH   DFND 9 1,806,562 0 0
PROLOGIS INC COM 74340W103 192,189 4,940,600 SH   DFND 01,08 1,410,431 3,530,169 0
Prologis Inc REIT 74340W103 40,062 1,029,873 SH   OTR 01,08 0 1,029,873 0
PROOFPOINT INC COM 743424103 5 83 SH   OTR 1 83 0 0
PROOFPOINT INC COM 743424103 5,586 92,613 SH   DFND 1 9,654 82,959 0
PROOFPOINT INC COM 743424103 174 2,887 SH   DFND 9 2,887 0 0
PROOFPOINT INC COM 743424103 25,367 420,542 SH   DFND 01,08 40,579 379,963 0
Proofpoint Inc COMM 743424103 4,424 73,344 SH   OTR 01,08 0 73,344 0
PROPHASE LABS INC COM 74345W108 22 13,842 SH   DFND 01,08 744 13,098 0
PROS HOLDINGS INC COM 74346Y103 628 28,353 SH   OTR 1 7,064 19,481 1,808
PROS HOLDINGS INC COM 74346Y103 2,617 118,192 SH   DFND 1 85,346 32,075 771
PROS HOLDINGS INC COM 74346Y103 31 1,400 SH   DFND 9 1,400 0 0
PROS HOLDINGS INC COM 74346Y103 5,609 253,345 SH   DFND 01,08 19,946 233,399 0
Pros Holdings Inc COMM 74346Y103 4,033 182,174 SH   OTR 01,08 0 182,174 0
PROSHARES TR UNDEFIND 74347B201 257 5,937 SH   DFND 1 5,937 0 0
PROSHARES TR COM 74347R370 718 20,550 SH   DFND 1 20,550 0 0
PROSHARES TR COM 74347R503 127 5,659 SH   OTR 1 5,659 0 0
PROSHARES TR COM 74347R503 1,058 47,000 SH   DFND 1 47,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 262 36,718 SH   DFND 1 36,718 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11 1,536 SH   DFND 01,08 768 768 0
Prosperity Bancshare COMM 743606105 1,793 36,500 SH   OTR 01,08 0 36,500 0
PROSPERITY BANCSHARES INC COM 743606105 164 3,331 SH   OTR 1 1,859 1,472 0
PROSPERITY BANCSHARES INC COM 743606105 25,137 511,857 SH   DFND 1 66,987 444,671 199
PROSPERITY BANCSHARES INC COM 743606105 314 6,402 SH   DFND 9 6,402 0 0
PROSPERITY BANCSHARES INC COM 743606105 62,693 1,276,578 SH   DFND 01,08 444,894 831,684 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 230 SH   DFND 1 230 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 36 30,868 SH   DFND 01,08 27,548 3,320 0
PROTEON THERAPEUTICS INC COM 74371L109 64 4,574 SH   DFND 1 377 4,197 0
PROTEON THERAPEUTICS INC COM 74371L109 1,017 73,133 SH   DFND 01,08 3,088 70,045 0
PROTHENA CORP PLC COM G72800108 5 116 SH   OTR 1 18 98 0
PROTHENA CORP PLC COM G72800108 1,566 34,545 SH   DFND 1 4,444 30,101 0
PROTHENA CORP PLC COM G72800108 6,213 137,036 SH   DFND 9 137,036 0 0
PROTHENA CORP PLC COM G72800108 14,357 316,643 SH   DFND 01,08 15,700 300,943 0
PROTO LABS INC COM 743713109 1,016 15,163 SH   OTR 1 3,617 10,420 1,126
PROTO LABS INC COM 743713109 5,943 88,704 SH   DFND 1 64,068 24,010 626
PROTO LABS INC COM 743713109 95 1,422 SH   DFND 9 1,422 0 0
PROTO LABS INC COM 743713109 16,159 241,173 SH   DFND 01,08 17,075 224,098 0
Proto Labs Inc COMM 743713109 10,314 153,937 SH   OTR 01,08 0 153,937 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 35 60,000 SH   DFND 01,08 0 60,000 0
PROVIDENCE & WORCESTER RR CO COM 743737108 137 8,825 SH   DFND 1 0 8,825 0
PROVIDENCE & WORCESTER RR CO COM 743737108 208 13,394 SH   DFND 01,08 10,467 2,927 0
PROVIDENCE SVC CORP COM 743815102 6 134 SH   OTR 1 0 134 0
PROVIDENCE SVC CORP COM 743815102 703 16,129 SH   DFND 1 1,987 14,142 0
PROVIDENCE SVC CORP COM 743815102 47 1,072 SH   DFND 9 1,072 0 0
PROVIDENCE SVC CORP COM 743815102 6,406 146,995 SH   DFND 01,08 13,618 133,377 0
Providence Svc Corp COMM 743815102 3,478 79,800 SH   OTR 01,08 0 79,800 0
PROVIDENT FINL HLDGS INC COM 743868101 28 1,683 SH   DFND 1 1,583 100 0
PROVIDENT FINL HLDGS INC COM 743868101 269 16,016 SH   DFND 01,08 3,256 12,760 0
Provident Finl Svcs COMM 74386T105 1,549 79,446 SH   OTR 01,08 0 79,446 0
PROVIDENT FINL SVCS INC COM 74386T105 257 13,200 SH   OTR 1 5,766 7,434 0
PROVIDENT FINL SVCS INC COM 74386T105 17,233 883,760 SH   DFND 1 69,403 811,186 3,171
PROVIDENT FINL SVCS INC COM 74386T105 84 4,316 SH   DFND 9 4,316 0 0
PROVIDENT FINL SVCS INC COM 74386T105 27,316 1,400,801 SH   DFND 01,08 831,133 569,668 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 29 2,002 SH   DFND 1 1,002 1,000 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 127 8,845 SH   DFND 01,08 1,756 7,089 0
PRUDENTIAL FINL INC COM 744320102 3,979 52,212 SH   OTR 1 44,410 7,215 587
PRUDENTIAL FINL INC COM 744320102 49,738 652,642 SH   DFND 1 371,951 277,506 3,185
PRUDENTIAL FINL INC COM 744320102 82,537 1,083,025 SH   DFND 9 1,083,025 0 0
PRUDENTIAL FINL INC COM 744320102 267,321 3,507,684 SH   DFND 01,08 380,150 3,092,797 34,737
Prudential Finl Inc COMM 744320102 7,078 92,878 SH   OTR 01,08 0 92,878 0
PRUDENTIAL PLC COM 74435K204 2,919 69,278 SH   OTR 1 58,071 8,116 3,091
PRUDENTIAL PLC COM 74435K204 20,175 478,760 SH   DFND 1 464,983 13,196 581
PRUDENTIAL PLC COM 74435K204 8,684 206,083 SH   DFND 01,08 121,319 84,764 0
Ps Business Pks Inc REIT 69360J107 9,707 122,281 SH   OTR 01,08 0 122,281 0
PS BUSINESS PKS INC CALIF COM 69360J107 24 308 SH   OTR 1 0 308 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,443 93,761 SH   DFND 1 2,823 90,938 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,936 24,387 SH   DFND 9 24,387 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 24,639 310,399 SH   DFND 01,08 139,189 171,210 0
PSIVIDA CORP COM 74440J101 129 35,218 SH   DFND 01,08 0 35,218 0
PSYCHEMEDICS CORP COM 744375205 10 1,025 SH   DFND 1 0 1,025 0
PSYCHEMEDICS CORP COM 744375205 125 12,484 SH   DFND 01,08 4,226 8,258 0
PTC INC COM 69370C100 9 293 SH   OTR 1 219 74 0
PTC INC COM 69370C100 1,692 53,315 SH   DFND 1 25,328 27,987 0
PTC INC COM 69370C100 262 8,258 SH   DFND 9 8,258 0 0
PTC INC COM 69370C100 27,593 869,349 SH   DFND 01,08 58,979 810,370 0
Ptc Inc COMM 69370C100 8,160 257,094 SH   OTR 01,08 0 257,094 0
PTC THERAPEUTICS INC COM 69366J200 1 38 SH   OTR 1 38 0 0
PTC THERAPEUTICS INC COM 69366J200 1,069 40,037 SH   DFND 1 6,242 33,795 0
PTC THERAPEUTICS INC COM 69366J200 50 1,891 SH   DFND 9 1,891 0 0
PTC THERAPEUTICS INC COM 69366J200 9,065 339,531 SH   DFND 01,08 18,209 321,322 0
Ptc Therapeutics Inc COMM 69366J200 1,020 38,212 SH   OTR 01,08 0 38,212 0
PUBLIC STORAGE COM 74460D109 3,478 16,433 SH   OTR 1 12,108 3,472 853
PUBLIC STORAGE COM 74460D109 74,405 351,579 SH   DFND 1 254,807 94,763 2,009
PUBLIC STORAGE COM 74460D109 110,616 522,688 SH   DFND 9 522,688 0 0
PUBLIC STORAGE COM 74460D109 305,216 1,442,217 SH   DFND 01,08 437,124 1,005,093 0
Public Storage Inc REIT 74460D109 44,941 212,354 SH   OTR 01,08 0 212,354 0
Public Svc Enterpris COMM 744573106 20,314 481,826 SH   OTR 01,08 0 481,826 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,042 24,721 SH   OTR 1 23,024 1,037 660
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,420 697,813 SH   DFND 1 307,878 387,778 2,157
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,876 1,277,886 SH   DFND 9 1,277,886 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 169,124 4,011,478 SH   DFND 01,08 555,546 3,455,932 0
PULASKI FINL CORP COM 745548107 38 2,786 SH   DFND 1 347 2,439 0
PULASKI FINL CORP COM 745548107 217 16,041 SH   DFND 01,08 2,712 13,329 0
PULTE GROUP INC COM 745867101 242 12,850 SH   OTR 1 10,178 2,194 478
PULTE GROUP INC COM 745867101 7,853 416,166 SH   DFND 1 213,390 201,792 984
PULTE GROUP INC COM 745867101 14,654 776,589 SH   DFND 9 776,589 0 0
PULTE GROUP INC COM 745867101 45,646 2,418,955 SH   DFND 01,08 188,776 2,230,179 0
Pulte Homes Corp COMM 745867101 2,085 110,514 SH   OTR 01,08 0 110,514 0
PUMA BIOTECHNOLOGY INC COM 74587V107 474 6,287 SH   DFND 1 4,145 2,142 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,967 26,108 SH   DFND 9 26,108 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,417 98,416 SH   DFND 01,08 16,575 81,841 0
Puma Biotechnology Inc COMM 74587V107 5 65 SH   OTR 01,08 0 65 0
PURECYCLE CORP COM 746228303 97 19,636 SH   DFND 01,08 87 19,549 0
PVH CORP COM 693656100 278 2,729 SH   OTR 1 2,265 343 121
PVH CORP COM 693656100 10,064 98,721 SH   DFND 1 49,420 49,213 88
PVH CORP COM 693656100 20,058 196,758 SH   DFND 9 196,758 0 0
PVH CORP COM 693656100 61,400 602,318 SH   DFND 01,08 47,471 554,847 0
Pvh Corp COMM 693656100 21,823 214,072 SH   OTR 01,08 0 214,072 0
PZENA INVESTMENT MGMT INC COM 74731Q103 106 11,884 SH   DFND 1 1,266 10,618 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,355 152,195 SH   DFND 01,08 24,286 127,909 0
Q2 HLDGS INC COM 74736L109 382 15,456 SH   DFND 1 1,984 13,472 0
Q2 HLDGS INC COM 74736L109 36 1,446 SH   DFND 9 1,446 0 0
Q2 HLDGS INC COM 74736L109 4,789 193,732 SH   DFND 01,08 6,729 187,003 0
Q2 Hldgs Inc COMM 74736L109 671 27,160 SH   OTR 01,08 0 27,160 0
QAD INC COM 74727D306 158 6,167 SH   DFND 1 564 5,603 0
QAD INC COM 74727D306 2,451 95,747 SH   DFND 01,08 6,100 89,647 0
QCR HOLDINGS INC COM 74727A104 320 14,646 SH   DFND 1 412 14,234 0
QCR HOLDINGS INC COM 74727A104 2,370 108,375 SH   DFND 01,08 11,135 97,240 0
QEP RES INC COM 74733V100 206 16,465 SH   OTR 1 15,930 360 175
QEP RES INC COM 74733V100 1,683 134,330 SH   DFND 1 77,987 56,343 0
QEP RES INC COM 74733V100 251 20,016 SH   DFND 9 20,016 0 0
QEP RES INC COM 74733V100 15,524 1,238,971 SH   DFND 01,08 67,614 1,171,357 0
Qep Res Inc COMM 74733V100 3,837 306,258 SH   OTR 01,08 0 306,258 0
QIAGEN NV COM N72482107 278 10,772 SH   OTR 1 9,469 1,049 254
QIAGEN NV COM N72482107 2,035 78,881 SH   DFND 1 76,486 1,940 455
QIAGEN NV COM N72482107 13,009 504,240 SH   DFND 01,08 71,588 432,652 0
Qihoo 360 Technology Co ADR 74734M109 770 16,100 SH   OTR 01,08 0 16,100 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 3 58 SH   OTR 1 41 17 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 613 12,811 SH   DFND 1 911 11,900 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1,890 39,525 SH   DFND 01,08 39,525 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2 51 SH   OTR 1 51 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,012 137,502 SH   DFND 1 13,058 124,444 0
QLIK TECHNOLOGIES INC COM 74733T105 234 6,426 SH   DFND 9 6,426 0 0
QLIK TECHNOLOGIES INC COM 74733T105 35,395 971,063 SH   DFND 01,08 92,364 878,699 0
Qlik Technologies Inc COMM 74733T105 2,763 75,797 SH   OTR 01,08 0 75,797 0
QLOGIC CORP COM 747277101 19 1,843 SH   OTR 1 0 1,843 0
QLOGIC CORP COM 747277101 4,051 395,205 SH   DFND 1 18,347 376,858 0
QLOGIC CORP COM 747277101 66 6,437 SH   DFND 9 6,437 0 0
QLOGIC CORP COM 747277101 11,469 1,118,944 SH   DFND 01,08 352,514 766,430 0
Qlogic Corp COMM 747277101 2,282 222,590 SH   OTR 01,08 0 222,590 0
QORVO INC COM 74736K101 142 3,153 SH   OTR 1 2,827 217 109
QORVO INC COM 74736K101 7,259 161,142 SH   DFND 1 65,963 94,923 256
QORVO INC COM 74736K101 15,746 349,532 SH   DFND 9 349,532 0 0
QORVO INC COM 74736K101 49,268 1,093,623 SH   DFND 01,08 85,501 1,008,122 0
Qorvo Inc COMM 74736K101 1,544 34,277 SH   OTR 01,08 0 34,277 0
QTS RLTY TR INC COM 74736A103 996 22,792 SH   DFND 1 2,544 20,248 0
QTS RLTY TR INC COM 74736A103 1,878 42,985 SH   DFND 9 42,985 0 0
QTS RLTY TR INC COM 74736A103 15,620 357,515 SH   DFND 01,08 84,049 273,466 0
Qts Rlty Tr Inc COMM 74736A103 67 1,525 SH   OTR 01,08 0 1,525 0
QUAD / GRAPHICS INC COM 747301109 424 35,081 SH   DFND 1 16,762 18,319 0
QUAD / GRAPHICS INC COM 747301109 19 1,600 SH   DFND 9 1,600 0 0
QUAD / GRAPHICS INC COM 747301109 3,097 255,984 SH   DFND 01,08 8,815 247,169 0
Quad / Graphics Inc COMM 747301109 104 8,559 SH   OTR 01,08 0 8,559 0
QUAKER CHEM CORP COM 747316107 22 289 SH   OTR 1 0 289 0
QUAKER CHEM CORP COM 747316107 1,492 19,351 SH   DFND 1 7,712 11,639 0
QUAKER CHEM CORP COM 747316107 69 889 SH   DFND 9 889 0 0
QUAKER CHEM CORP COM 747316107 11,041 143,238 SH   DFND 01,08 15,886 127,352 0
Quaker Chem Corp COMM 747316107 49 637 SH   OTR 01,08 0 637 0
QUALCOMM INC COM 747525103 34,162 635,803 SH   OTR 1 438,381 141,051 56,371
QUALCOMM INC COM 747525103 244,234 4,545,589 SH   DFND 1 3,356,114 1,122,690 66,785
QUALCOMM INC COM 747525103 208,485 3,880,241 SH   DFND 9 3,880,241 0 0
QUALCOMM INC COM 747525103 655,906 12,207,450 SH   DFND 01,08 1,026,586 11,180,864 0
Qualcomm Inc COMM 747525103 58,764 1,093,687 SH   OTR 01,08 0 1,093,687 0
QUALITY SYS INC COM 747582104 20 1,613 SH   OTR 1 0 1,613 0
QUALITY SYS INC COM 747582104 548 43,884 SH   DFND 1 7,357 36,527 0
QUALITY SYS INC COM 747582104 32 2,600 SH   DFND 9 2,600 0 0
QUALITY SYS INC COM 747582104 6,603 529,125 SH   DFND 01,08 41,808 487,317 0
Quality Sys Inc COMM 747582104 108 8,691 SH   OTR 01,08 0 8,691 0
QUALYS INC COM 74758T303 217 7,620 SH   OTR 1 1,176 2,431 4,013
QUALYS INC COM 74758T303 1,045 36,727 SH   DFND 1 2,821 33,263 643
QUALYS INC COM 74758T303 44 1,563 SH   DFND 9 1,563 0 0
QUALYS INC COM 74758T303 7,673 269,604 SH   DFND 01,08 31,423 238,181 0
Qualys Inc COMM 74758T303 654 22,977 SH   OTR 01,08 0 22,977 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 227 SH   OTR 1 0 227 0
QUANEX BUILDING PRODUCTS COR COM 747619104 647 35,607 SH   DFND 1 10,420 25,187 0
QUANEX BUILDING PRODUCTS COR COM 747619104 40 2,200 SH   DFND 9 2,200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5,957 327,822 SH   DFND 01,08 27,965 299,857 0
QUANTA SVCS INC COM 74762E102 166 6,854 SH   OTR 1 4,985 1,785 84
QUANTA SVCS INC COM 74762E102 5,875 242,678 SH   DFND 1 128,207 114,044 427
QUANTA SVCS INC COM 74762E102 11,988 495,151 SH   DFND 9 495,151 0 0
QUANTA SVCS INC COM 74762E102 36,541 1,509,342 SH   DFND 01,08 123,194 1,386,148 0
Quanta Svcs Inc COMM 74762E102 2,998 123,843 SH   OTR 01,08 0 123,843 0
QUANTUM CORP COM 747906204 129 184,489 SH   DFND 1 32,639 151,850 0
QUANTUM CORP COM 747906204 9 13,400 SH   DFND 9 13,400 0 0
QUANTUM CORP COM 747906204 1,351 1,938,472 SH   DFND 01,08 86,737 1,851,735 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 0 111 SH   DFND 1 0 111 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 41 36,945 SH   DFND 01,08 0 36,945 0
Quest Diagnostics In COMM 74834L100 18,382 299,046 SH   OTR 01,08 0 299,046 0
QUEST DIAGNOSTICS INC COM 74834L100 737 11,995 SH   OTR 1 7,545 2,942 1,508
QUEST DIAGNOSTICS INC COM 74834L100 19,357 314,900 SH   DFND 1 236,563 78,255 82
QUEST DIAGNOSTICS INC COM 74834L100 27,856 453,157 SH   DFND 9 453,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65,049 1,058,229 SH   DFND 01,08 83,691 974,538 0
QUEST RESOURCE HLDG CORP COM 74836W104 15 27,158 SH   DFND 01,08 0 27,158 0
QUESTAR CORP COM 748356102 407 20,992 SH   OTR 1 15,472 270 5,250
QUESTAR CORP COM 748356102 1,093 56,319 SH   DFND 1 43,787 12,192 340
QUESTAR CORP COM 748356102 311 16,032 SH   DFND 9 16,032 0 0
QUESTAR CORP COM 748356102 24,192 1,246,375 SH   DFND 01,08 18,578 1,227,797 0
Questar Corp COMM 748356102 6,883 354,600 SH   OTR 01,08 0 354,600 0
QUICKLOGIC CORP COM 74837P108 8 4,971 SH   DFND 1 71 4,900 0
QUICKLOGIC CORP COM 74837P108 128 80,333 SH   DFND 01,08 4,220 76,113 0
QUIDEL CORP COM 74838J101 561 29,690 SH   DFND 1 4,183 25,507 0
QUIDEL CORP COM 74838J101 46 2,428 SH   DFND 9 2,428 0 0
QUIDEL CORP COM 74838J101 5,547 293,780 SH   DFND 01,08 28,599 265,181 0
Quidel Corp COMM 74838J101 249 13,194 SH   OTR 01,08 0 13,194 0
QUINSTREET INC COM 74874Q100 2 278 SH   OTR 1 0 278 0
QUINSTREET INC COM 74874Q100 189 34,087 SH   DFND 1 12,332 21,755 0
QUINSTREET INC COM 74874Q100 1,846 332,638 SH   DFND 01,08 13,554 319,084 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8 114 SH   OTR 1 21 49 44
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,876 26,970 SH   DFND 1 17,671 9,299 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16,962 243,806 SH   DFND 9 243,806 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 27,061 388,975 SH   DFND 01,08 93,380 295,595 0
Quintiles Transnational COMM 74876Y101 1,247 17,922 SH   OTR 01,08 0 17,922 0
QUMU CORP COM 749063103 12 3,193 SH   DFND 1 718 2,475 0
QUMU CORP COM 749063103 109 28,281 SH   DFND 01,08 11,419 16,862 0
QUNAR CAYMAN IS LTD COM 74906P104 3 85 SH   OTR 1 10 75 0
QUNAR CAYMAN IS LTD COM 74906P104 223 7,432 SH   DFND 1 1,332 6,100 0
QUNAR CAYMAN IS LTD COM 74906P104 2,185 72,670 SH   DFND 01,08 72,670 0 0
Qunar Cayman Is Ltd ADR 74906P104 1,009 33,544 SH   OTR 01,08 0 33,544 0
RACKSPACE HOSTING INC COM 750086100 7 293 SH   OTR 1 230 0 63
RACKSPACE HOSTING INC COM 750086100 1,384 56,069 SH   DFND 1 23,609 32,460 0
RACKSPACE HOSTING INC COM 750086100 2,682 108,669 SH   DFND 9 108,669 0 0
RACKSPACE HOSTING INC COM 750086100 23,238 941,560 SH   DFND 01,08 89,082 852,478 0
Rackspace Hosting Inc COMM 750086100 6,155 249,392 SH   OTR 01,08 0 249,392 0
RADIAN GROUP INC COM 750236101 1 79 SH   OTR 1 79 0 0
RADIAN GROUP INC COM 750236101 9,582 602,293 SH   DFND 1 34,604 567,689 0
RADIAN GROUP INC COM 750236101 221 13,895 SH   DFND 9 13,895 0 0
RADIAN GROUP INC COM 750236101 34,030 2,138,878 SH   DFND 01,08 483,890 1,654,988 0
Radian Group Inc COMM 750236101 550 34,569 SH   OTR 01,08 0 34,569 0
RADIANT LOGISTICS INC COM 75025X100 81 18,160 SH   DFND 1 747 17,413 0
RADIANT LOGISTICS INC COM 75025X100 1,301 291,625 SH   DFND 01,08 6,110 285,515 0
RADIO ONE INC COM 75040P405 6 2,904 SH   DFND 1 2,904 0 0
RADIO ONE INC COM 75040P108 42 18,928 SH   DFND 01,08 17,237 1,691 0
RADIO ONE INC COM 75040P405 77 36,019 SH   DFND 01,08 209 35,810 0
RADISYS CORP COM 750459109 12 4,415 SH   DFND 1 892 3,523 0
RADISYS CORP COM 750459109 150 55,563 SH   DFND 01,08 6,456 49,107 0
RADIUS HEALTH INC COM 750469207 1,803 26,012 SH   DFND 1 3,801 22,211 0
RADIUS HEALTH INC COM 750469207 143 2,070 SH   DFND 9 2,070 0 0
RADIUS HEALTH INC COM 750469207 22,442 323,794 SH   DFND 01,08 8,815 314,979 0
Radius Health Inc COMM 750469207 41 585 SH   OTR 01,08 0 585 0
RADNET INC COM 750491102 121 21,890 SH   DFND 1 889 21,001 0
RADNET INC COM 750491102 1,892 340,932 SH   DFND 01,08 22,900 318,032 0
RAIT FINANCIAL TRUST COM 749227609 495 99,891 SH   DFND 1 16,293 83,598 0
RAIT FINANCIAL TRUST COM 749227609 40 8,145 SH   DFND 9 8,145 0 0
RAIT FINANCIAL TRUST COM 749227609 4,187 844,196 SH   DFND 01,08 80,671 763,525 0
Rait Financial Trust REIT 749227609 68 13,804 SH   OTR 01,08 0 13,804 0
RALPH LAUREN CORP COM 751212101 203 1,718 SH   OTR 1 1,499 179 40
RALPH LAUREN CORP COM 751212101 7,594 64,273 SH   DFND 1 27,386 36,783 104
RALPH LAUREN CORP COM 751212101 17,475 147,894 SH   DFND 9 147,894 0 0
RALPH LAUREN CORP COM 751212101 52,034 440,373 SH   DFND 01,08 35,741 404,632 0
Ralph Lauren Corp COMM 751212101 2,410 20,397 SH   OTR 01,08 0 20,397 0
RAMBUS INC DEL COM 750917106 1,419 120,267 SH   DFND 1 33,962 86,305 0
RAMBUS INC DEL COM 750917106 85 7,218 SH   DFND 9 7,218 0 0
RAMBUS INC DEL COM 750917106 14,153 1,199,400 SH   DFND 01,08 81,902 1,117,498 0
Ramco-Gershenson Ppt REIT 751452202 3,335 222,211 SH   OTR 01,08 0 222,211 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 7,233 481,870 SH   DFND 1 12,914 468,956 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 1,416 94,305 SH   DFND 9 94,305 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 19,765 1,316,820 SH   DFND 01,08 639,308 677,512 0
RAND LOGISTICS INC COM 752182105 43 20,587 SH   DFND 01,08 0 20,587 0
RANDGOLD RES LTD COM 752344309 213 3,599 SH   OTR 1 3,510 43 46
RANDGOLD RES LTD COM 752344309 1,409 23,843 SH   DFND 1 23,081 608 154
RANDGOLD RES LTD COM 752344309 990 16,756 SH   DFND 01,08 10,651 6,105 0
RANGE RES CORP COM 75281A109 319 9,925 SH   OTR 1 7,596 2,115 214
RANGE RES CORP COM 75281A109 6,104 190,032 SH   DFND 1 83,039 106,557 436
RANGE RES CORP COM 75281A109 12,856 400,252 SH   DFND 9 400,252 0 0
RANGE RES CORP COM 75281A109 39,697 1,235,882 SH   DFND 01,08 101,438 1,134,444 0
Range Res Corp COMM 75281A109 2,912 90,658 SH   OTR 01,08 0 90,658 0
RAPID7 INC COM 753422104 4 174 SH   DFND 1 0 174 0
RAPID7 INC COM 753422104 397 17,471 SH   DFND 01,08 1,589 15,882 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 456 75,444 SH   DFND 1 10,499 64,945 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 31 5,155 SH   DFND 9 5,155 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5,025 830,601 SH   DFND 01,08 56,921 773,680 0
RAVE RESTAURANT GROUP INC COM 754198109 2 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 108 12,652 SH   DFND 01,08 2,097 10,555 0
RAVEN INDS INC COM 754212108 126 7,437 SH   OTR 1 5,475 1,567 395
RAVEN INDS INC COM 754212108 1,874 110,551 SH   DFND 1 79,185 30,412 954
RAVEN INDS INC COM 754212108 51 2,996 SH   DFND 9 2,996 0 0
RAVEN INDS INC COM 754212108 6,133 361,811 SH   DFND 01,08 33,985 327,826 0
Raven Inds Inc COMM 754212108 1,435 84,632 SH   OTR 01,08 0 84,632 0
RAYMOND JAMES FINANCIAL INC COM 754730109 749 15,085 SH   OTR 1 13,366 880 839
RAYMOND JAMES FINANCIAL INC COM 754730109 8,889 179,113 SH   DFND 1 160,467 16,017 2,629
RAYMOND JAMES FINANCIAL INC COM 754730109 6,123 123,364 SH   DFND 9 123,364 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 47,670 960,499 SH   DFND 01,08 78,476 882,023 0
Raymond James Finl I COMM 754730109 19,123 385,321 SH   OTR 01,08 0 385,321 0
Rayonier Advanced Matls COMM 75508B104 8 1,260 SH   OTR 01,08 0 1,260 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 171 SH   OTR 1 122 0 49
RAYONIER ADVANCED MATLS INC COM 75508B104 283 46,239 SH   DFND 1 5,122 41,117 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16 2,600 SH   DFND 9 2,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,229 364,296 SH   DFND 01,08 11,915 352,381 0
RAYONIER INC COM 754907103 28 1,249 SH   OTR 1 1,149 100 0
RAYONIER INC COM 754907103 1,774 80,392 SH   DFND 1 39,901 40,266 225
RAYONIER INC COM 754907103 250 11,347 SH   DFND 9 11,347 0 0
RAYONIER INC COM 754907103 26,096 1,182,403 SH   DFND 01,08 301,976 880,427 0
RAYTHEON CO COM 755111507 3,427 31,365 SH   OTR 1 24,916 1,896 4,553
RAYTHEON CO COM 755111507 64,550 590,795 SH   DFND 1 383,698 205,962 1,135
RAYTHEON CO COM 755111507 68,374 625,791 SH   DFND 9 625,791 0 0
RAYTHEON CO COM 755111507 255,536 2,338,784 SH   DFND 01,08 176,058 2,162,726 0
Raytheon Co COMM 755111507 33,745 308,847 SH   OTR 01,08 0 308,847 0
RBC BEARINGS INC COM 75524B104 124 2,075 SH   OTR 1 885 1,190 0
RBC BEARINGS INC COM 75524B104 1,307 21,878 SH   DFND 1 3,176 18,702 0
RBC BEARINGS INC COM 75524B104 95 1,596 SH   DFND 9 1,596 0 0
RBC BEARINGS INC COM 75524B104 14,657 245,387 SH   DFND 01,08 19,104 226,283 0
Rbc Bearings Inc COMM 75524B104 225 3,760 SH   OTR 01,08 0 3,760 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 74 7,084 SH   DFND 1 966 6,118 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 242 23,251 SH   DFND 01,08 6,603 16,648 0
RCM TECHNOLOGIES INC COM 749360400 4 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 102 20,743 SH   DFND 01,08 4,351 16,392 0
RCS CAP CORP COM 74937W102 36 44,651 SH   DFND 1 15,522 29,129 0
RCS CAP CORP COM 74937W102 2 1,900 SH   DFND 9 1,900 0 0
RCS CAP CORP COM 74937W102 338 417,509 SH   DFND 01,08 9,522 407,987 0
RE MAX HLDGS INC COM 75524W108 17 461 SH   OTR 1 461 0 0
RE MAX HLDGS INC COM 75524W108 761 21,144 SH   DFND 1 12,327 8,817 0
RE MAX HLDGS INC COM 75524W108 3,781 105,085 SH   DFND 01,08 4,585 100,500 0
Re Max Hldgs Inc COMM 75524W108 2,481 68,960 SH   OTR 01,08 0 68,960 0
REACHLOCAL INC COM 75525F104 34 15,880 SH   DFND 01,08 0 15,880 0
Reachlocal Inc COMM 75525F104 21 9,740 SH   OTR 01,08 0 9,740 0
READING INTERNATIONAL INC COM 755408101 213 16,846 SH   DFND 1 753 16,093 0
READING INTERNATIONAL INC COM 755408101 2,103 165,949 SH   DFND 01,08 18,281 147,668 0
REAL IND INC COM 75601W104 129 14,641 SH   DFND 1 1,223 13,418 0
REAL IND INC COM 75601W104 1,997 226,423 SH   DFND 01,08 4,768 221,655 0
Real Ind Inc COMM 75601W104 1,780 201,854 SH   OTR 01,08 0 201,854 0
REALD INC COM 75604L105 275 28,625 SH   DFND 1 2,471 26,154 0
REALD INC COM 75604L105 23 2,400 SH   DFND 9 2,400 0 0
REALD INC COM 75604L105 3,904 406,210 SH   DFND 01,08 11,247 394,963 0
Reald Inc COMM 75604L105 196 20,441 SH   OTR 01,08 0 20,441 0
REALNETWORKS INC COM 75605L708 89 21,694 SH   DFND 1 6,161 15,533 0
REALNETWORKS INC COM 75605L708 934 228,346 SH   DFND 01,08 18,887 209,459 0
REALOGY HLDGS CORP COM 75605Y106 13 341 SH   OTR 1 226 0 115
REALOGY HLDGS CORP COM 75605Y106 1,435 38,135 SH   DFND 1 26,812 11,323 0
REALOGY HLDGS CORP COM 75605Y106 4,972 132,135 SH   DFND 9 132,135 0 0
REALOGY HLDGS CORP COM 75605Y106 21,739 577,701 SH   DFND 01,08 89,797 487,904 0
REALPAGE INC COM 75606N109 699 42,054 SH   DFND 1 3,203 38,851 0
REALPAGE INC COM 75606N109 690 41,539 SH   DFND 9 41,539 0 0
REALPAGE INC COM 75606N109 9,044 544,145 SH   DFND 01,08 36,533 507,612 0
Realpage Inc COMM 75606N109 1,164 70,022 SH   OTR 01,08 0 70,022 0
REALTY INCOME CORP COM 756109104 327 6,895 SH   OTR 1 5,018 1,703 174
REALTY INCOME CORP COM 756109104 12,684 267,659 SH   DFND 1 123,629 143,595 435
REALTY INCOME CORP COM 756109104 38,881 820,440 SH   DFND 9 820,440 0 0
REALTY INCOME CORP COM 756109104 103,427 2,182,470 SH   DFND 01,08 610,967 1,571,503 0
Realty Income Corp REIT 756109104 5,765 121,650 SH   OTR 01,08 0 121,650 0
RED HAT INC COM 756577102 805 11,195 SH   OTR 1 9,650 1,376 169
RED HAT INC COM 756577102 26,528 369,066 SH   DFND 1 205,924 162,792 350
RED HAT INC COM 756577102 33,564 466,951 SH   DFND 9 466,951 0 0
RED HAT INC COM 756577102 98,646 1,372,376 SH   DFND 01,08 131,488 1,240,888 0
Red Hat Inc COMM 756577102 32,541 452,719 SH   OTR 01,08 0 452,719 0
RED LION HOTELS CORP COM 756764106 37 4,302 SH   DFND 1 510 3,792 0
RED LION HOTELS CORP COM 756764106 307 36,102 SH   DFND 01,08 4,952 31,150 0
Red Robin Gourmet Bu COMM 75689M101 22 285 SH   OTR 01,08 0 285 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 114 SH   OTR 1 0 114 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,486 19,617 SH   DFND 1 4,189 15,428 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 68 900 SH   DFND 9 900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12,189 160,929 SH   DFND 01,08 20,309 140,620 0
REDWOOD TR INC COM 758075402 1,207 87,228 SH   DFND 1 13,529 73,699 0
REDWOOD TR INC COM 758075402 80 5,788 SH   DFND 9 5,788 0 0
REDWOOD TR INC COM 758075402 10,811 781,145 SH   DFND 01,08 61,867 719,278 0
Redwood Tr Inc REIT 758075402 166 12,027 SH   OTR 01,08 0 12,027 0
REEDS INC COM 758338107 22 4,900 SH   DFND 1 4,900 0 0
REEDS INC COM 758338107 69 15,008 SH   DFND 01,08 0 15,008 0
REGAL BELOIT CORP COM 758750103 234 4,142 SH   OTR 1 2,361 1,770 11
REGAL BELOIT CORP COM 758750103 5,161 91,421 SH   DFND 1 36,313 53,630 1,478
REGAL BELOIT CORP COM 758750103 213 3,772 SH   DFND 9 3,772 0 0
REGAL BELOIT CORP COM 758750103 20,537 363,814 SH   DFND 01,08 53,716 310,098 0
Regal Beloit Corp COMM 758750103 3,579 63,404 SH   OTR 01,08 0 63,404 0
REGAL ENTMT GROUP COM 758766109 594 31,771 SH   OTR 1 10,499 2,272 19,000
REGAL ENTMT GROUP COM 758766109 4,673 250,007 SH   DFND 1 164,676 85,331 0
REGAL ENTMT GROUP COM 758766109 124 6,657 SH   DFND 9 6,657 0 0
REGAL ENTMT GROUP COM 758766109 10,363 554,483 SH   DFND 01,08 76,481 478,002 0
Regal Entmt Group COMM 758766109 660 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 1,705 27,439 SH   DFND 1 20,692 6,587 160
REGENCY CTRS CORP COM 758849103 11,862 190,856 SH   DFND 9 190,856 0 0
REGENCY CTRS CORP COM 758849103 57,090 918,589 SH   DFND 01,08 267,613 650,976 0
Regency Ctrs Corp REIT 758849103 15,514 249,624 SH   OTR 01,08 0 249,624 0
Regeneron Pharmaceut COMM 75886F107 24,690 53,080 SH   OTR 01,08 0 53,080 0
REGENERON PHARMACEUTICALS COM 75886F107 1,856 3,991 SH   OTR 1 3,378 454 159
REGENERON PHARMACEUTICALS COM 75886F107 58,272 125,279 SH   DFND 1 86,284 38,842 153
REGENERON PHARMACEUTICALS COM 75886F107 89,092 191,539 SH   DFND 9 191,539 0 0
REGENERON PHARMACEUTICALS COM 75886F107 274,657 590,483 SH   DFND 01,08 42,795 547,688 0
REGIONAL MGMT CORP COM 75902K106 205 13,197 SH   DFND 1 806 12,391 0
REGIONAL MGMT CORP COM 75902K106 1,377 88,809 SH   DFND 01,08 2,374 86,435 0
Regional Mgmt Corp COMM 75902K106 195 12,600 SH   OTR 01,08 0 12,600 0
Regions Finl Corp COMM 7591EP100 12,798 1,420,440 SH   OTR 01,08 0 1,420,440 0
REGIONS FINL CORP NEW COM 7591EP100 530 58,785 SH   OTR 1 51,716 5,404 1,665
REGIONS FINL CORP NEW COM 7591EP100 15,583 1,729,573 SH   DFND 1 988,220 735,596 5,757
REGIONS FINL CORP NEW COM 7591EP100 28,757 3,191,691 SH   DFND 9 3,191,691 0 0
REGIONS FINL CORP NEW COM 7591EP100 87,770 9,741,434 SH   DFND 01,08 780,535 8,960,899 0
REGIS CORP MINN COM 758932107 881 67,269 SH   DFND 1 15,765 51,504 0
REGIS CORP MINN COM 758932107 66 5,040 SH   DFND 9 5,040 0 0
REGIS CORP MINN COM 758932107 5,307 405,131 SH   DFND 01,08 45,232 359,899 0
Regis Corp Minn COMM 758932107 3,418 260,898 SH   OTR 01,08 0 260,898 0
REGULUS THERAPEUTICS INC COM 75915K101 145 22,231 SH   DFND 1 2,532 19,699 0
REGULUS THERAPEUTICS INC COM 75915K101 10 1,596 SH   DFND 9 1,596 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,867 285,462 SH   DFND 01,08 12,891 272,571 0
Reinsurance Group Amer COMM 759351604 961 10,608 SH   OTR 01,08 0 10,608 0
REINSURANCE GROUP AMER INC COM 759351604 682 7,532 SH   OTR 1 4,868 2,262 402
REINSURANCE GROUP AMER INC COM 759351604 6,964 76,874 SH   DFND 1 65,388 10,474 1,012
REINSURANCE GROUP AMER INC COM 759351604 6,709 74,064 SH   DFND 9 74,064 0 0
REINSURANCE GROUP AMER INC COM 759351604 42,511 469,272 SH   DFND 01,08 7,305 461,967 0
REIS INC COM 75936P105 10 462 SH   OTR 1 462 0 0
REIS INC COM 75936P105 524 23,128 SH   DFND 1 10,798 12,330 0
REIS INC COM 75936P105 2,211 97,627 SH   DFND 01,08 17,524 80,103 0
Reis Inc COMM 75936P105 1,566 69,155 SH   OTR 01,08 0 69,155 0
Reliance Steel & Alu COMM 759509102 6,068 112,354 SH   OTR 01,08 0 112,354 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 799 14,793 SH   OTR 1 184 48 14,561
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,451 26,862 SH   DFND 1 20,422 6,440 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 402 7,438 SH   DFND 9 7,438 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28,490 527,490 SH   DFND 01,08 7,681 519,809 0
RELIV INTL INC COM 75952R100 2 2,928 SH   DFND 1 0 2,928 0
RELIV INTL INC COM 75952R100 6 8,419 SH   DFND 01,08 4,179 4,240 0
RELM WIRELESS CORP COM 759525108 62 14,005 SH   DFND 01,08 2,935 11,070 0
RELX NV COM 75955B102 2,564 155,783 SH   OTR 1 135,625 19,691 467
RELX NV COM 75955B102 28,013 1,701,854 SH   DFND 1 1,669,355 18,333 14,166
RELX NV COM 75955B102 3,255 197,763 SH   DFND 01,08 55,417 142,346 0
RELX PLC COM 759530108 1,485 85,402 SH   OTR 1 76,234 7,568 1,600
RELX PLC COM 759530108 10,178 585,295 SH   DFND 1 573,915 9,812 1,568
RELX PLC COM 759530108 3,002 172,614 SH   DFND 01,08 96,511 76,103 0
RELYPSA INC COM 759531106 397 21,447 SH   DFND 1 1,206 20,241 0
RELYPSA INC COM 759531106 57 3,095 SH   DFND 9 3,095 0 0
RELYPSA INC COM 759531106 5,906 319,093 SH   DFND 01,08 13,184 305,909 0
Relypsa Inc COMM 759531106 594 32,083 SH   OTR 01,08 0 32,083 0
REMY INTL INC NEW COM 75971M108 1 44 SH   OTR 1 10 25 9
REMY INTL INC NEW COM 75971M108 1,650 56,396 SH   DFND 1 3,907 52,489 0
REMY INTL INC NEW COM 75971M108 47 1,600 SH   DFND 9 1,600 0 0
REMY INTL INC NEW COM 75971M108 8,671 296,449 SH   DFND 01,08 46,681 249,768 0
Renaissance Re Hldgs COMM G7496G103 4,411 41,488 SH   OTR 01,08 0 41,488 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 532 5,002 SH   OTR 1 3,238 1,501 263
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,189 67,618 SH   DFND 1 54,635 12,287 696
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,636 222,306 SH   DFND 9 222,306 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 39,397 370,552 SH   DFND 01,08 49,482 321,070 0
RENASANT CORP COM 75970E107 11,119 338,478 SH   DFND 1 7,615 330,863 0
RENASANT CORP COM 75970E107 85 2,574 SH   DFND 9 2,574 0 0
RENASANT CORP COM 75970E107 22,108 672,989 SH   DFND 01,08 328,511 344,478 0
Renasant Corp COMM 75970E107 190 5,784 SH   OTR 01,08 0 5,784 0
Renewable Energy Group COMM 75972A301 881 106,341 SH   OTR 01,08 0 106,341 0
RENEWABLE ENERGY GROUP INC COM 75972A301 7 816 SH   OTR 1 695 121 0
RENEWABLE ENERGY GROUP INC COM 75972A301 454 54,818 SH   DFND 1 25,722 29,096 0
RENEWABLE ENERGY GROUP INC COM 75972A301 20 2,428 SH   DFND 9 2,428 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,009 363,466 SH   DFND 01,08 15,397 348,069 0
RENT A CTR INC NEW COM 76009N100 13,819 569,849 SH   DFND 1 12,051 557,798 0
RENT A CTR INC NEW COM 76009N100 562 23,171 SH   DFND 9 23,171 0 0
RENT A CTR INC NEW COM 76009N100 29,854 1,231,093 SH   DFND 01,08 576,623 654,470 0
Rent A Ctr Inc New COMM 76009N100 2,291 94,473 SH   OTR 01,08 0 94,473 0
RENTECH INC COM 760112201 113 20,164 SH   DFND 1 4,143 16,021 0
RENTECH INC COM 760112201 8 1,400 SH   DFND 9 1,400 0 0
RENTECH INC COM 760112201 1,248 222,936 SH   DFND 01,08 6,782 216,154 0
Rentech Inc COMM 760112201 54 9,589 SH   OTR 01,08 0 9,589 0
RENTRAK CORP COM 760174102 85 1,579 SH   OTR 1 1,579 0 0
RENTRAK CORP COM 760174102 1,405 25,991 SH   DFND 1 6,516 19,475 0
RENTRAK CORP COM 760174102 27 500 SH   DFND 9 500 0 0
RENTRAK CORP COM 760174102 7,296 134,936 SH   DFND 01,08 15,654 119,282 0
Rentrak Corp COMM 760174102 1,649 30,489 SH   OTR 01,08 0 30,489 0
REPLIGEN CORP COM 759916109 25 904 SH   OTR 1 238 666 0
REPLIGEN CORP COM 759916109 1,624 58,315 SH   DFND 1 17,276 41,039 0
REPLIGEN CORP COM 759916109 60 2,169 SH   DFND 9 2,169 0 0
REPLIGEN CORP COM 759916109 9,828 352,906 SH   DFND 01,08 33,450 319,456 0
Repligen Corp COMM 759916109 1,158 41,566 SH   OTR 01,08 0 41,566 0
REPROS THERAPEUTICS INC COM 76028H209 179 24,084 SH   DFND 1 1,908 22,176 0
REPROS THERAPEUTICS INC COM 76028H209 599 80,628 SH   DFND 01,08 41,745 38,883 0
Repros Therapeutics Inc COMM 76028H209 31 4,136 SH   OTR 01,08 0 4,136 0
Republic Awys Hldgs COMM 760276105 297 51,345 SH   OTR 01,08 0 51,345 0
REPUBLIC AWYS HLDGS INC COM 760276105 3 491 SH   OTR 1 0 491 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,103 190,811 SH   DFND 1 12,633 178,178 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,684 464,387 SH   DFND 01,08 27,870 436,517 0
REPUBLIC BANCORP KY COM 760281204 299 12,159 SH   DFND 1 3,105 9,054 0
REPUBLIC BANCORP KY COM 760281204 2,522 102,715 SH   DFND 01,08 13,056 89,659 0
Republic Bancorp Ky COMM 760281204 430 17,500 SH   OTR 01,08 0 17,500 0
REPUBLIC FIRST BANCORP INC COM 760416107 99 26,508 SH   DFND 1 824 25,684 0
REPUBLIC FIRST BANCORP INC COM 760416107 234 62,952 SH   DFND 01,08 27,291 35,661 0
REPUBLIC SVCS INC COM 760759100 1,254 30,442 SH   OTR 1 25,649 3,623 1,170
REPUBLIC SVCS INC COM 760759100 19,500 473,294 SH   DFND 1 307,217 161,160 4,917
REPUBLIC SVCS INC COM 760759100 25,374 615,885 SH   DFND 9 615,885 0 0
REPUBLIC SVCS INC COM 760759100 74,859 1,816,978 SH   DFND 01,08 172,337 1,644,641 0
Republic Svcs Inc COMM 760759100 4,558 110,642 SH   OTR 01,08 0 110,642 0
RESEARCH FRONTIERS INC COM 760911107 13 2,600 SH   DFND 1 0 2,600 0
RESEARCH FRONTIERS INC COM 760911107 153 30,267 SH   DFND 01,08 4,025 26,242 0
RESMED INC COM 761152107 163 3,202 SH   OTR 1 3,000 93 109
RESMED INC COM 761152107 2,680 52,587 SH   DFND 1 37,874 14,713 0
RESMED INC COM 761152107 6,592 129,360 SH   DFND 9 129,360 0 0
RESMED INC COM 761152107 54,586 1,071,162 SH   DFND 01,08 80,831 990,331 0
Resmed Inc COMM 761152107 2,317 45,460 SH   OTR 01,08 0 45,460 0
RESOLUTE ENERGY CORP COM 76116A108 3 7,268 SH   DFND 1 1,911 5,357 0
RESOLUTE ENERGY CORP COM 76116A108 42 107,539 SH   DFND 01,08 16,730 90,809 0
RESOLUTE FST PRODS INC COM 76117W109 403 48,451 SH   DFND 1 13,925 34,526 0
RESOLUTE FST PRODS INC COM 76117W109 94 11,333 SH   DFND 9 11,333 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,695 204,003 SH   DFND 01,08 56,561 147,442 0
RESOURCE AMERICA INC COM 761195205 76 11,372 SH   DFND 1 681 10,691 0
RESOURCE AMERICA INC COM 761195205 1,047 157,394 SH   DFND 01,08 14,212 143,182 0
RESOURCE CAP CORP COM 76120W708 3 312 SH   OTR 1 0 312 0
RESOURCE CAP CORP COM 76120W708 362 32,391 SH   DFND 1 5,481 26,910 0
RESOURCE CAP CORP COM 76120W708 23 2,075 SH   DFND 9 2,075 0 0
RESOURCE CAP CORP COM 76120W708 3,495 312,896 SH   DFND 01,08 26,678 286,218 0
Resources Connection COMM 76122Q105 1,782 118,234 SH   OTR 01,08 0 118,234 0
RESOURCES CONNECTION INC COM 76122Q105 18 1,217 SH   OTR 1 775 442 0
RESOURCES CONNECTION INC COM 76122Q105 2,284 151,553 SH   DFND 1 29,342 122,211 0
RESOURCES CONNECTION INC COM 76122Q105 51 3,376 SH   DFND 9 3,376 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,935 460,204 SH   DFND 01,08 116,994 343,210 0
Restaurant Brands Intl COMM 76131D103 1,496 41,634 SH   OTR 01,08 0 41,634 0
RESTAURANT BRANDS INTL INC COM 76131D103 197 5,488 SH   OTR 1 5,117 21 350
RESTAURANT BRANDS INTL INC COM 76131D103 1,518 42,266 SH   DFND 1 41,186 828 252
RESTAURANT BRANDS INTL INC COM 76131D103 1,822 50,734 SH   DFND 01,08 38,046 12,688 0
Restoration Hardware Hl COMM 761283100 2,948 31,592 SH   OTR 01,08 0 31,592 0
RESTORATION HARDWARE HLDGS I COM 761283100 1 10 SH   OTR 1 10 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,105 33,274 SH   DFND 1 2,158 31,116 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,008 10,801 SH   DFND 9 10,801 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 32,861 352,170 SH   DFND 01,08 25,600 326,570 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 1,428 SH   OTR 1 0 1,428 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,515 91,567 SH   DFND 1 19,730 71,837 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,961 118,553 SH   DFND 9 118,553 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,541 1,120,998 SH   DFND 01,08 271,150 849,848 0
RETAIL PPTYS AMER INC COM 76131V202 49 3,488 SH   OTR 1 0 3,460 28
RETAIL PPTYS AMER INC COM 76131V202 758 53,792 SH   DFND 1 35,713 18,079 0
RETAIL PPTYS AMER INC COM 76131V202 4,075 289,233 SH   DFND 9 289,233 0 0
RETAIL PPTYS AMER INC COM 76131V202 18,478 1,311,426 SH   DFND 01,08 510,902 800,524 0
Retail Pptys Amer Inc COMM 76131V202 7,014 497,769 SH   OTR 01,08 0 497,769 0
RETAILMENOT INC COM 76132B106 455 55,184 SH   DFND 1 2,227 52,957 0
RETAILMENOT INC COM 76132B106 14 1,700 SH   DFND 9 1,700 0 0
RETAILMENOT INC COM 76132B106 2,726 330,772 SH   DFND 01,08 10,512 320,260 0
Retailmenot Inc COMM 76132B106 410 49,816 SH   OTR 01,08 0 49,816 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 15 4,120 SH   DFND 1 0 4,120 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 41 11,201 SH   DFND 01,08 256 10,945 0
RETROPHIN INC COM 761299106 627 30,926 SH   DFND 1 5,094 25,832 0
RETROPHIN INC COM 761299106 41 2,034 SH   DFND 9 2,034 0 0
RETROPHIN INC COM 761299106 6,898 340,481 SH   DFND 01,08 12,694 327,787 0
REVANCE THERAPEUTICS INC COM 761330109 472 15,874 SH   DFND 1 1,900 13,974 0
REVANCE THERAPEUTICS INC COM 761330109 47 1,568 SH   DFND 9 1,568 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,758 159,866 SH   DFND 01,08 9,828 150,038 0
REVLON INC COM 761525609 3 102 SH   OTR 1 102 0 0
REVLON INC COM 761525609 279 9,465 SH   DFND 1 2,005 7,460 0
REVLON INC COM 761525609 21 700 SH   DFND 9 700 0 0
REVLON INC COM 761525609 3,381 114,795 SH   DFND 01,08 9,556 105,239 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 52 54,309 SH   DFND 01,08 1,784 52,525 0
REX AMERICAN RESOURCES CORP COM 761624105 5 95 SH   OTR 1 0 95 0
REX AMERICAN RESOURCES CORP COM 761624105 6,223 122,938 SH   DFND 1 1,812 121,126 0
REX AMERICAN RESOURCES CORP COM 761624105 36 716 SH   DFND 9 716 0 0
REX AMERICAN RESOURCES CORP COM 761624105 9,320 184,121 SH   DFND 01,08 128,888 55,233 0
REX ENERGY CORPORATION COM 761565100 110 53,374 SH   DFND 1 18,792 34,582 0
REX ENERGY CORPORATION COM 761565100 7 3,500 SH   DFND 9 3,500 0 0
REX ENERGY CORPORATION COM 761565100 945 456,370 SH   DFND 01,08 28,895 427,475 0
Rex Energy Corporation COMM 761565100 166 80,166 SH   OTR 01,08 0 80,166 0
REXAHN PHARMACEUTICALS INC COM 761640101 111 212,968 SH   DFND 01,08 4,700 208,268 0
REXFORD INDL RLTY INC COM 76169C100 709 51,437 SH   DFND 1 8,001 43,436 0
REXFORD INDL RLTY INC COM 76169C100 800 57,998 SH   DFND 9 57,998 0 0
REXFORD INDL RLTY INC COM 76169C100 8,311 602,713 SH   DFND 01,08 140,157 462,556 0
REXNORD CORP NEW COM 76169B102 87 5,134 SH   OTR 1 2,284 2,850 0
REXNORD CORP NEW COM 76169B102 1,879 110,644 SH   DFND 1 24,931 84,452 1,261
REXNORD CORP NEW COM 76169B102 448 26,392 SH   DFND 9 26,392 0 0
REXNORD CORP NEW COM 76169B102 17,800 1,048,269 SH   DFND 01,08 72,654 975,615 0
Rexnord Corp New COMM 76169B102 488 28,768 SH   OTR 01,08 0 28,768 0
Reynolds American In COMM 761713106 12,350 278,969 SH   OTR 01,08 0 278,969 0
REYNOLDS AMERICAN INC COM 761713106 2,142 48,379 SH   OTR 1 39,180 7,579 1,620
REYNOLDS AMERICAN INC COM 761713106 66,216 1,495,726 SH   DFND 1 936,061 556,605 3,060
REYNOLDS AMERICAN INC COM 761713106 90,641 2,047,453 SH   DFND 9 2,047,453 0 0
REYNOLDS AMERICAN INC COM 761713106 272,914 6,164,758 SH   DFND 01,08 489,386 5,675,372 0
RF INDS LTD COM 749552105 5 1,000 SH   DFND 1 0 1,000 0
RF INDS LTD COM 749552105 55 12,167 SH   DFND 01,08 3,302 8,865 0
RICE ENERGY INC COM 762760106 2 150 SH   OTR 1 97 0 53
RICE ENERGY INC COM 762760106 260 16,085 SH   DFND 1 11,283 4,802 0
RICE ENERGY INC COM 762760106 115 7,143 SH   DFND 9 7,143 0 0
RICE ENERGY INC COM 762760106 4,197 259,725 SH   DFND 01,08 7,248 252,477 0
Rice Energy Inc COMM 762760106 322 19,905 SH   OTR 01,08 0 19,905 0
RICHARDSON ELECTRS LTD COM 763165107 21 3,560 SH   DFND 1 1,060 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 109 18,490 SH   DFND 01,08 2,603 15,887 0
Rigel Pharmaceutical COMM 766559603 4 1,516 SH   OTR 01,08 0 1,516 0
RIGEL PHARMACEUTICALS INC COM 766559603 159 64,349 SH   DFND 1 13,152 51,197 0
RIGEL PHARMACEUTICALS INC COM 766559603 2,085 844,258 SH   DFND 01,08 32,526 811,732 0
RIGHTSIDE GROUP LTD COM 76658B100 6 771 SH   DFND 1 771 0 0
RIGHTSIDE GROUP LTD COM 76658B100 121 15,814 SH   DFND 01,08 0 15,814 0
RIGNET INC COM 766582100 313 12,288 SH   DFND 1 1,490 10,798 0
RIGNET INC COM 766582100 18 700 SH   DFND 9 700 0 0
RIGNET INC COM 766582100 3,224 126,431 SH   DFND 01,08 9,341 117,090 0
Rignet Inc COMM 766582100 2,700 105,891 SH   OTR 01,08 0 105,891 0
RING ENERGY INC COM 76680V108 159 16,160 SH   OTR 1 16,160 0 0
RING ENERGY INC COM 76680V108 1,070 108,393 SH   DFND 1 87,927 18,581 1,885
RING ENERGY INC COM 76680V108 2,124 215,243 SH   DFND 01,08 12,102 203,141 0
RINGCENTRAL INC COM 76680R206 4 200 SH   OTR 1 0 200 0
RINGCENTRAL INC COM 76680R206 1,813 99,896 SH   DFND 1 7,580 92,316 0
RINGCENTRAL INC COM 76680R206 55 3,022 SH   DFND 9 3,022 0 0
RINGCENTRAL INC COM 76680R206 9,574 527,468 SH   DFND 01,08 13,326 514,142 0
Ringcentral Inc COMM 76680R206 371 20,437 SH   OTR 01,08 0 20,437 0
RIO TINTO PLC COM 767204100 2,458 72,671 SH   OTR 1 44,484 27,784 403
RIO TINTO PLC COM 767204100 10,625 314,169 SH   DFND 1 288,680 24,765 724
RIO TINTO PLC COM 767204100 347 10,268 SH   DFND 9 10,268 0 0
RIO TINTO PLC COM 767204100 7,529 222,624 SH   DFND 01,08 141,833 80,791 0
Rio Tinto Plc ADR 767204100 6,770 200,190 SH   OTR 01,08 0 200,190 0
Ritchie Bros Auction COMM 767744105 9,150 353,564 SH   OTR 01,08 0 353,564 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,159 44,793 SH   OTR 1 10,965 31,180 2,648
RITCHIE BROS AUCTIONEERS COM 767744105 4,490 173,511 SH   DFND 1 150,801 18,888 3,822
RITCHIE BROS AUCTIONEERS COM 767744105 726 28,063 SH   DFND 9 28,063 0 0
RITE AID CORP COM 767754104 20 3,364 SH   OTR 1 2,594 0 770
RITE AID CORP COM 767754104 1,628 268,227 SH   DFND 1 176,717 91,510 0
RITE AID CORP COM 767754104 5,950 980,191 SH   DFND 9 980,191 0 0
RITE AID CORP COM 767754104 23,915 3,939,786 SH   DFND 01,08 576,144 3,363,642 0
Rite Aid Corp COMM 767754104 2,882 474,861 SH   OTR 01,08 0 474,861 0
RIVERVIEW BANCORP INC COM 769397100 15 3,180 SH   DFND 1 1,580 1,600 0
RIVERVIEW BANCORP INC COM 769397100 123 25,917 SH   DFND 01,08 5,283 20,634 0
RLI CORP COM 749607107 221 4,129 SH   OTR 1 1,757 2,018 354
RLI CORP COM 749607107 15,586 291,171 SH   DFND 1 63,382 226,929 860
RLI CORP COM 749607107 161 3,000 SH   DFND 9 3,000 0 0
RLI CORP COM 749607107 32,375 604,800 SH   DFND 01,08 237,826 366,974 0
RLJ LODGING TR COM 74965L101 26,847 1,062,424 SH   DFND 1 14,766 1,047,658 0
RLJ LODGING TR COM 74965L101 4,606 182,283 SH   DFND 9 182,283 0 0
RLJ LODGING TR COM 74965L101 63,135 2,498,410 SH   DFND 01,08 1,316,713 1,181,697 0
Rlj Lodging Tr COMM 74965L101 5,620 222,401 SH   OTR 01,08 0 222,401 0
Roadrunner Trnsn Svcs H COMM 76973Q105 7,659 416,227 SH   OTR 01,08 0 416,227 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 78 SH   OTR 1 0 78 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,979 107,537 SH   DFND 1 88,689 18,848 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 40 2,191 SH   DFND 9 2,191 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,978 270,538 SH   DFND 01,08 8,095 262,443 0
ROBERT HALF INTL INC COM 770323103 426 8,332 SH   OTR 1 6,422 1,757 153
ROBERT HALF INTL INC COM 770323103 29,437 575,397 SH   DFND 1 468,315 104,430 2,652
ROBERT HALF INTL INC COM 770323103 16,634 325,135 SH   DFND 9 325,135 0 0
ROBERT HALF INTL INC COM 770323103 53,703 1,049,703 SH   DFND 01,08 128,922 920,781 0
Robert Half Intl Inc COMM 770323103 14,013 273,904 SH   OTR 01,08 0 273,904 0
ROCK CREEK PHARMACEUTICALS I COM 772081204 1 724 SH   DFND 1 16 708 0
ROCK CREEK PHARMACEUTICALS I COM 772081204 10 12,622 SH   DFND 01,08 442 12,180 0
ROCKET FUEL INC COM 773111109 94 20,144 SH   DFND 1 5,707 14,437 0
ROCKET FUEL INC COM 773111109 4 800 SH   DFND 9 800 0 0
ROCKET FUEL INC COM 773111109 1,075 230,163 SH   DFND 01,08 5,085 225,078 0
Rockwell Automation COMM 773903109 15,592 153,664 SH   OTR 01,08 0 153,664 0
ROCKWELL AUTOMATION INC COM 773903109 4,910 48,392 SH   OTR 1 43,219 4,146 1,027
ROCKWELL AUTOMATION INC COM 773903109 20,666 203,662 SH   DFND 1 111,014 92,181 467
ROCKWELL AUTOMATION INC COM 773903109 34,929 344,225 SH   DFND 9 344,225 0 0
ROCKWELL AUTOMATION INC COM 773903109 104,880 1,033,604 SH   DFND 01,08 107,068 926,536 0
ROCKWELL COLLINS INC COM 774341101 4,922 60,146 SH   OTR 1 36,878 20,455 2,813
ROCKWELL COLLINS INC COM 774341101 22,435 274,128 SH   DFND 1 182,507 89,691 1,930
ROCKWELL COLLINS INC COM 774341101 25,564 312,371 SH   DFND 9 312,371 0 0
ROCKWELL COLLINS INC COM 774341101 80,277 980,907 SH   DFND 01,08 75,629 905,278 0
Rockwell Collins Inc COMM 774341101 13,346 163,072 SH   OTR 01,08 0 163,072 0
ROCKWELL MED INC COM 774374102 265 34,350 SH   DFND 1 3,934 30,416 0
ROCKWELL MED INC COM 774374102 19 2,500 SH   DFND 9 2,500 0 0
ROCKWELL MED INC COM 774374102 3,851 499,456 SH   DFND 01,08 26,220 473,236 0
ROCKY BRANDS INC COM 774515100 14 960 SH   DFND 1 160 800 0
ROCKY BRANDS INC COM 774515100 228 16,077 SH   DFND 01,08 3,688 12,389 0
Rocky Brands Inc COMM 774515100 276 19,448 SH   OTR 01,08 0 19,448 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 14 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 127 11,273 SH   DFND 01,08 4,585 6,688 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 12 470 SH   OTR 1 0 470 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 8,913 343,731 SH   DFND 1 5,849 337,882 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 59 2,273 SH   DFND 9 2,273 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 15,796 609,162 SH   DFND 01,08 358,968 250,194 0
Rogers Communication COMM 775109200 2,000 57,999 SH   OTR 01,08 0 57,999 0
ROGERS COMMUNICATIONS INC COM 775109200 623 18,066 SH   OTR 1 14,870 2,206 990
ROGERS COMMUNICATIONS INC COM 775109200 4,182 121,282 SH   DFND 1 116,788 4,235 259
ROGERS COMMUNICATIONS INC COM 775109200 3,044 88,296 SH   DFND 01,08 46,833 41,463 0
ROGERS CORP COM 775133101 9 165 SH   OTR 1 0 165 0
ROGERS CORP COM 775133101 10,719 201,554 SH   DFND 1 3,172 198,382 0
ROGERS CORP COM 775133101 68 1,280 SH   DFND 9 1,280 0 0
ROGERS CORP COM 775133101 20,032 376,678 SH   DFND 01,08 208,900 167,778 0
ROLLINS INC COM 775711104 554 20,613 SH   OTR 1 3,894 14,127 2,592
ROLLINS INC COM 775711104 3,089 114,946 SH   DFND 1 92,799 21,274 873
ROLLINS INC COM 775711104 192 7,137 SH   DFND 9 7,137 0 0
ROLLINS INC COM 775711104 18,100 673,608 SH   DFND 01,08 10,957 662,651 0
Rollins Inc COMM 775711104 5,714 212,660 SH   OTR 01,08 0 212,660 0
Roper Inds Inc New COMM 776696106 29,465 188,034 SH   OTR 01,08 0 188,034 0
ROPER TECHNOLOGIES INC COM 776696106 1,421 9,066 SH   OTR 1 4,510 3,930 626
ROPER TECHNOLOGIES INC COM 776696106 20,226 129,075 SH   DFND 1 61,902 66,829 344
ROPER TECHNOLOGIES INC COM 776696106 37,169 237,196 SH   DFND 9 237,196 0 0
ROPER TECHNOLOGIES INC COM 776696106 115,182 735,050 SH   DFND 01,08 59,448 675,602 0
ROSETTA STONE INC COM 777780107 76 11,411 SH   DFND 1 2,011 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 932 19,232 SH   OTR 1 15,060 3,862 310
ROSS STORES INC COM 778296103 28,239 582,599 SH   DFND 1 291,386 290,629 584
ROSS STORES INC COM 778296103 52,989 1,093,238 SH   DFND 9 1,093,238 0 0
ROSS STORES INC COM 778296103 151,262 3,120,730 SH   DFND 01,08 241,281 2,879,449 0
Ross Stores Inc COMM 778296103 24,035 495,874 SH   OTR 01,08 0 495,874 0
ROUNDYS INC COM 779268101 40 17,381 SH   DFND 1 17,381 0 0
ROUNDYS INC COM 779268101 143 61,668 SH   DFND 01,08 0 61,668 0
ROUSE PPTYS INC COM 779287101 4,358 279,713 SH   DFND 1 4,806 274,907 0
ROUSE PPTYS INC COM 779287101 676 43,358 SH   DFND 9 43,358 0 0
ROUSE PPTYS INC COM 779287101 6,462 414,734 SH   DFND 01,08 103,327 311,407 0
ROVI CORP COM 779376102 1 58 SH   OTR 1 21 0 37
ROVI CORP COM 779376102 760 72,455 SH   DFND 1 14,036 58,419 0
ROVI CORP COM 779376102 90 8,538 SH   DFND 9 8,538 0 0
ROVI CORP COM 779376102 11,925 1,136,783 SH   DFND 01,08 67,446 1,069,337 0
Rovi Corp COMM 779376102 64 6,070 SH   OTR 01,08 0 6,070 0
ROWAN COMPANIES PLC COM G7665A101 27 1,650 SH   OTR 1 1,499 54 97
ROWAN COMPANIES PLC COM G7665A101 1,843 114,093 SH   DFND 1 79,007 35,042 44
ROWAN COMPANIES PLC COM G7665A101 1,011 62,573 SH   DFND 9 62,573 0 0
ROWAN COMPANIES PLC COM G7665A101 14,983 927,744 SH   DFND 01,08 62,185 865,559 0
Rowan Companies Plc COMM G7665A101 1,969 121,930 SH   OTR 01,08 0 121,930 0
ROYAL BANCSHARES PA INC COM 780081105 5 2,152 SH   DFND 1 0 2,152 0
ROYAL BANCSHARES PA INC COM 780081105 51 23,871 SH   DFND 01,08 4,637 19,234 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,049 55,184 SH   OTR 1 48,512 6,133 539
ROYAL BK CDA MONTREAL QUE COM 780087102 18,914 342,331 SH   DFND 1 330,152 11,908 271
ROYAL BK CDA MONTREAL QUE COM 780087102 10,530 190,584 SH   DFND 01,08 96,200 94,384 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 253 26,517 SH   OTR 1 22,548 3,647 322
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,731 181,415 SH   DFND 1 175,261 5,897 257
ROYAL BK SCOTLAND GROUP PLC PFD 780097713 240 9,500 SH   DFND 1 9,500 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,545 161,950 SH   DFND 01,08 104,239 57,711 0
Royal Caribbean Crui COMM V7780T103 20,457 229,620 SH   OTR 01,08 0 229,620 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,123 12,610 SH   OTR 1 3,353 9,095 162
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,702 254,819 SH   DFND 1 145,728 107,774 1,317
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,905 414,240 SH   DFND 9 414,240 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111,805 1,254,970 SH   DFND 01,08 100,336 1,154,634 0
Royal Dutch Shell Pl ADR 780259206 30,648 646,724 SH   OTR 01,08 0 646,724 0
ROYAL DUTCH SHELL PLC COM 780259107 3,364 70,844 SH   OTR 1 57,167 12,000 1,677
ROYAL DUTCH SHELL PLC COM 780259107 19,920 419,543 SH   DFND 1 403,342 13,100 3,101
ROYAL DUTCH SHELL PLC COM 780259206 16,282 343,566 SH   OTR 1 275,827 51,100 16,639
ROYAL DUTCH SHELL PLC COM 780259206 51,295 1,082,403 SH   DFND 1 1,005,402 52,365 24,636
ROYAL DUTCH SHELL PLC COM 780259107 9,856 207,584 SH   DFND 01,08 116,939 90,645 0
ROYAL DUTCH SHELL PLC COM 780259206 15,384 324,631 SH   DFND 01,08 191,074 133,557 0
ROYAL GOLD INC COM 780287108 7 147 SH   OTR 1 118 0 29
ROYAL GOLD INC COM 780287108 825 17,553 SH   DFND 1 12,811 4,742 0
ROYAL GOLD INC COM 780287108 1,275 27,146 SH   DFND 9 27,146 0 0
ROYAL GOLD INC COM 780287108 25,457 541,862 SH   DFND 01,08 89,934 451,928 0
ROYALE ENERGY INC COM 78074G200 0 689 SH   DFND 1 0 689 0
ROYALE ENERGY INC COM 78074G200 14 19,680 SH   DFND 01,08 2,995 16,685 0
RPC INC COM 749660106 1 112 SH   OTR 1 112 0 0
RPC INC COM 749660106 201 22,685 SH   DFND 1 16,194 6,491 0
RPC INC COM 749660106 66 7,483 SH   DFND 9 7,483 0 0
RPC INC COM 749660106 1,912 215,992 SH   DFND 01,08 7,813 208,179 0
Rpc Inc COMM 749660106 1,609 181,785 SH   OTR 01,08 0 181,785 0
Rpm International COMM 749685103 1,373 32,783 SH   OTR 01,08 0 32,783 0
RPM INTL INC COM 749685103 75 1,800 SH   OTR 1 158 1,642 0
RPM INTL INC COM 749685103 2,593 61,900 SH   DFND 1 42,664 18,986 250
RPM INTL INC COM 749685103 555 13,250 SH   DFND 9 13,250 0 0
RPM INTL INC COM 749685103 40,037 955,759 SH   DFND 01,08 13,054 942,705 0
RPX CORP COM 74972G103 0 26 SH   OTR 1 26 0 0
RPX CORP COM 74972G103 756 55,109 SH   DFND 1 6,824 48,285 0
RPX CORP COM 74972G103 52 3,786 SH   DFND 9 3,786 0 0
RPX CORP COM 74972G103 6,829 497,738 SH   DFND 01,08 29,953 467,785 0
Rpx Corp COMM 74972G103 184 13,382 SH   OTR 01,08 0 13,382 0
RSP PERMIAN INC COM 74978Q105 103 5,063 SH   OTR 1 5,063 0 0
RSP PERMIAN INC COM 74978Q105 1,530 75,558 SH   DFND 1 37,677 37,288 593
RSP PERMIAN INC COM 74978Q105 544 26,863 SH   DFND 9 26,863 0 0
RSP PERMIAN INC COM 74978Q105 10,232 505,302 SH   DFND 01,08 15,479 489,823 0
Rsp Permian Inc COMM 74978Q105 985 48,633 SH   OTR 01,08 0 48,633 0
Rti Biologics Inc COMM 74975N105 1,007 177,306 SH   OTR 01,08 0 177,306 0
RTI INTL METALS INC CONV DEB 74973WAB3 24,494 233,000 PRN   DFND 9 233,000 0 0
RTI SURGICAL INC COM 74975N105 285 50,194 SH   DFND 1 6,958 43,236 0
RTI SURGICAL INC COM 74975N105 3,285 578,344 SH   DFND 01,08 35,428 542,916 0
RUBICON PROJ INC COM 78112V102 522 35,949 SH   DFND 1 2,588 33,361 0
RUBICON PROJ INC COM 78112V102 18 1,260 SH   DFND 9 1,260 0 0
RUBICON PROJ INC COM 78112V102 3,623 249,370 SH   DFND 01,08 8,973 240,397 0
RUBICON TECHNOLOGY INC COM 78112T107 6 5,604 SH   DFND 1 3,215 2,389 0
RUBICON TECHNOLOGY INC COM 78112T107 53 51,698 SH   DFND 01,08 13,371 38,327 0
Rubicon Technology Inc COMM 78112T107 161 156,082 SH   OTR 01,08 0 156,082 0
RUBY TUESDAY INC COM 781182100 5 843 SH   OTR 1 0 843 0
RUBY TUESDAY INC COM 781182100 536 86,379 SH   DFND 1 27,538 58,841 0
RUBY TUESDAY INC COM 781182100 21 3,400 SH   DFND 9 3,400 0 0
RUBY TUESDAY INC COM 781182100 3,657 588,908 SH   DFND 01,08 44,959 543,949 0
Ruby Tuesday Inc COMM 781182100 883 142,207 SH   OTR 01,08 0 142,207 0
RUCKUS WIRELESS INC COM 781220108 949 79,907 SH   DFND 1 12,846 67,061 0
RUCKUS WIRELESS INC COM 781220108 58 4,855 SH   DFND 9 4,855 0 0
RUCKUS WIRELESS INC COM 781220108 9,184 773,045 SH   DFND 01,08 35,391 737,654 0
Ruckus Wireless Inc COMM 781220108 493 41,485 SH   OTR 01,08 0 41,485 0
Rudolph Technologies COMM 781270103 278 22,360 SH   OTR 01,08 0 22,360 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 588 SH   OTR 1 0 588 0
RUDOLPH TECHNOLOGIES INC COM 781270103 436 35,044 SH   DFND 1 7,614 27,430 0
RUDOLPH TECHNOLOGIES INC COM 781270103 21 1,682 SH   DFND 9 1,682 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,004 321,618 SH   DFND 01,08 32,336 289,282 0
Rush Enterpises Inc COMM 781846209 4,820 199,164 SH   OTR 01,08 0 199,164 0
RUSH ENTERPRISES INC COM 781846209 10 398 SH   OTR 1 398 0 0
RUSH ENTERPRISES INC COM 781846209 7,037 290,771 SH   DFND 1 18,552 272,219 0
RUSH ENTERPRISES INC COM 781846308 2 100 SH   DFND 1 100 0 0
RUSH ENTERPRISES INC COM 781846209 60 2,481 SH   DFND 9 2,481 0 0
RUSH ENTERPRISES INC COM 781846209 13,945 576,238 SH   DFND 01,08 286,361 289,877 0
RUSH ENTERPRISES INC COM 781846308 204 8,765 SH   DFND 01,08 1,952 6,813 0
Ruths Chris Steak Hs COMM 783332109 1,090 67,131 SH   OTR 01,08 0 67,131 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 646 SH   OTR 1 0 646 0
RUTHS HOSPITALITY GROUP INC COM 783332109 519 31,978 SH   DFND 1 6,314 25,664 0
RUTHS HOSPITALITY GROUP INC COM 783332109 34 2,100 SH   DFND 9 2,100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,637 347,109 SH   DFND 01,08 17,975 329,134 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 5 12,782 SH   DFND 01,08 38 12,744 0
RYANAIR HLDGS PLC COM 783513104 741 9,467 SH   OTR 1 7,552 1,852 63
RYANAIR HLDGS PLC COM 783513104 7,873 100,553 SH   DFND 1 96,208 4,018 327
RYANAIR HLDGS PLC COM 783513104 4,977 63,563 SH   DFND 9 63,563 0 0
RYANAIR HLDGS PLC COM 783513104 6,581 84,046 SH   DFND 01,08 46,763 37,283 0
RYDER SYS INC COM 783549108 123 1,657 SH   OTR 1 1,572 55 30
RYDER SYS INC COM 783549108 5,072 68,502 SH   DFND 1 33,406 34,997 99
RYDER SYS INC COM 783549108 6,127 82,747 SH   DFND 9 82,747 0 0
RYDER SYS INC COM 783549108 27,250 368,044 SH   DFND 01,08 4,592 363,452 0
Ryder Sys Inc COMM 783549108 5,536 74,765 SH   OTR 01,08 0 74,765 0
RYDEX ETF TRUST COM 78355W106 144 1,959 SH   OTR 1 249 1,710 0
RYDEX ETF TRUST COM 78355W106 593 8,061 SH   DFND 1 8,061 0 0
RYDEX ETF TRUST COM 78355W817 251 2,945 SH   DFND 1 2,945 0 0
RYDEX ETF TRUST COM 78355W833 216 2,740 SH   DFND 1 2,740 0 0
RYERSON HLDG CORP COM 783754104 32 6,131 SH   DFND 1 109 6,022 0
RYERSON HLDG CORP COM 783754104 520 98,983 SH   DFND 01,08 2,176 96,807 0
RYLAND GROUP INC COM 783764103 22 527 SH   OTR 1 0 527 0
RYLAND GROUP INC COM 783764103 5,094 124,754 SH   DFND 1 12,387 112,367 0
RYLAND GROUP INC COM 783764103 17,057 417,746 SH   DFND 01,08 0 417,746 0
Ryland Group Inc COMM 783764103 1,939 47,492 SH   OTR 01,08 0 47,492 0
Ryman Hospitality Pptys COMM 78377T107 2,765 56,158 SH   OTR 01,08 0 56,158 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 234 4,760 SH   OTR 1 2,440 2,320 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,728 75,733 SH   DFND 1 37,157 37,644 932
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,356 169,743 SH   DFND 9 169,743 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28,000 568,752 SH   DFND 01,08 137,625 431,127 0
S & T BANCORP INC COM 783859101 13 391 SH   OTR 1 0 391 0
S & T BANCORP INC COM 783859101 9,271 284,220 SH   DFND 1 8,472 275,748 0
S & T BANCORP INC COM 783859101 97 2,961 SH   DFND 9 2,961 0 0
S & T BANCORP INC COM 783859101 18,840 577,552 SH   DFND 01,08 273,783 303,769 0
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S&W SEED CO COM 785135104 80 17,465 SH   DFND 01,08 0 17,465 0
Sabesp Cia Saneame ADR 20441A102 542 139,646 SH   OTR 01,08 0 139,646 0
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SABRE CORP COM 78573M104 592 21,792 SH   DFND 1 9,483 12,309 0
SABRE CORP COM 78573M104 287 10,547 SH   DFND 9 10,547 0 0
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SAFE BULKERS INC COM Y7388L103 718 260,164 SH   DFND 01,08 8,375 251,789 0
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SAFEGUARD SCIENTIFICS INC COM 786449207 848 54,544 SH   DFND 1 39,472 14,349 723
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SAFETY INS GROUP INC COM 78648T100 21,905 404,533 SH   DFND 1 393,027 11,506 0
SAFETY INS GROUP INC COM 78648T100 54 998 SH   DFND 9 998 0 0
SAFETY INS GROUP INC COM 78648T100 7,662 141,501 SH   DFND 01,08 11,789 129,712 0
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SAGA COMMUNICATIONS INC COM 786598300 1,372 40,829 SH   DFND 01,08 6,702 34,127 0
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SAGENT PHARMACEUTICALS INC COM 786692103 4,395 286,685 SH   DFND 01,08 68,607 218,078 0
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SAIA INC COM 78709Y105 7,374 238,243 SH   DFND 1 6,574 231,669 0
SAIA INC COM 78709Y105 58 1,875 SH   DFND 9 1,875 0 0
SAIA INC COM 78709Y105 14,734 476,043 SH   DFND 01,08 233,740 242,303 0
Saia Inc COMM 78709Y105 1,655 53,467 SH   OTR 01,08 0 53,467 0
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SALEM MEDIA GROUP INC COM 794093104 126 20,530 SH   DFND 01,08 4,286 16,244 0
SALESFORCE COM INC COM 79466L302 22,030 317,295 SH   OTR 1 271,266 26,999 19,030
SALESFORCE COM INC COM 79466L302 189,435 2,728,437 SH   DFND 1 2,145,418 544,568 38,451
SALESFORCE COM INC COM 79466L302 104,084 1,499,118 SH   DFND 9 1,499,118 0 0
SALESFORCE COM INC CONV DEB 79466LAD6 68,478 559,000 PRN   DFND 9 559,000 0 0
SALESFORCE COM INC COM 79466L302 331,893 4,780,255 SH   DFND 01,08 446,150 4,334,105 0
Salesforce Com Inc COMM 79466L302 56,923 819,855 SH   OTR 01,08 0 819,855 0
Sally Beauty Hldgs I COMM 79546E104 3,239 136,388 SH   OTR 01,08 0 136,388 0
SALLY BEAUTY HLDGS INC COM 79546E104 383 16,144 SH   OTR 1 7,720 7,508 916
SALLY BEAUTY HLDGS INC COM 79546E104 6,245 262,962 SH   DFND 1 216,654 42,514 3,794
SALLY BEAUTY HLDGS INC COM 79546E104 312 13,116 SH   DFND 9 13,116 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,015 547,994 SH   DFND 01,08 13,970 534,024 0
SANCHEZ ENERGY CORP COM 79970Y105 280 45,473 SH   DFND 1 10,598 34,875 0
SANCHEZ ENERGY CORP COM 79970Y105 39 6,322 SH   DFND 9 6,322 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,939 477,831 SH   DFND 01,08 31,314 446,517 0
Sanchez Energy Corp COMM 79970Y105 170 27,586 SH   OTR 01,08 0 27,586 0
SANDERSON FARMS INC COM 800013104 109 1,592 SH   OTR 1 0 1,592 0
SANDERSON FARMS INC COM 800013104 6,632 96,717 SH   DFND 1 5,419 91,298 0
SANDERSON FARMS INC COM 800013104 112 1,627 SH   DFND 9 1,627 0 0
SANDERSON FARMS INC COM 800013104 19,396 282,863 SH   DFND 01,08 93,494 189,369 0
Sanderson Farms Inc COMM 800013104 263 3,842 SH   OTR 01,08 0 3,842 0
SANDISK CORP COM 80004C101 448 8,244 SH   OTR 1 7,155 807 282
SANDISK CORP COM 80004C101 15,233 280,383 SH   DFND 1 134,342 145,606 435
SANDISK CORP COM 80004C101 31,375 577,490 SH   DFND 9 577,490 0 0
SANDISK CORP CONV DEB 80004CAF8 76,676 792,000 PRN   DFND 9 792,000 0 0
SANDISK CORP COM 80004C101 84,712 1,559,221 SH   DFND 01,08 137,633 1,421,588 0
Sandisk Corp COMM 80004C101 4,219 77,661 SH   OTR 01,08 0 77,661 0
SANDRIDGE ENERGY INC COM 80007P307 0 906 SH   OTR 1 906 0 0
SANDRIDGE ENERGY INC COM 80007P307 83 306,738 SH   DFND 1 39,959 266,779 0
SANDRIDGE ENERGY INC COM 80007P307 7 26,100 SH   DFND 9 26,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 997 3,694,370 SH   DFND 01,08 108,259 3,586,111 0
Sandridge Energy Inc COMM 80007P307 4 15,308 SH   OTR 01,08 0 15,308 0
SANDY SPRING BANCORP INC COM 800363103 3,742 142,921 SH   DFND 1 5,361 137,560 0
SANDY SPRING BANCORP INC COM 800363103 9,158 349,819 SH   DFND 01,08 136,494 213,325 0
Sanfilippo John B & COMM 800422107 82 1,606 SH   OTR 01,08 0 1,606 0
SANFILIPPO JOHN B & SON INC COM 800422107 927 18,079 SH   DFND 1 1,278 16,801 0
SANFILIPPO JOHN B & SON INC COM 800422107 31 608 SH   DFND 9 608 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,945 76,959 SH   DFND 01,08 3,788 73,171 0
SANGAMO BIOSCIENCES INC COM 800677106 371 65,851 SH   DFND 1 9,202 56,649 0
SANGAMO BIOSCIENCES INC COM 800677106 20 3,600 SH   DFND 9 3,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4,167 738,861 SH   DFND 01,08 64,920 673,941 0
SANMINA CORPORATION COM 801056102 31 1,444 SH   OTR 1 0 1,444 0
SANMINA CORPORATION COM 801056102 19,924 932,353 SH   DFND 1 19,004 913,349 0
SANMINA CORPORATION COM 801056102 197 9,209 SH   DFND 9 9,209 0 0
SANMINA CORPORATION COM 801056102 35,605 1,666,144 SH   DFND 01,08 946,496 719,648 0
Sanmina Corporation COMM 801056102 301 14,093 SH   OTR 01,08 0 14,093 0
SANOFI COM 80105N105 8,489 178,835 SH   OTR 1 142,120 32,074 4,641
SANOFI COM 80105N105 55,528 1,169,758 SH   DFND 1 1,113,580 53,874 2,304
SANOFI COM 80105N105 14,975 315,462 SH   DFND 01,08 158,368 157,094 0
Sanofi-Aventis ADR 80105N105 24,136 508,442 SH   OTR 01,08 0 508,442 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 250 SH   OTR 1 0 250 0
SANTANDER CONSUMER USA HDG I COM 80283M101 404 19,799 SH   DFND 1 11,742 8,057 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,656 374,916 SH   DFND 9 374,916 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,313 309,181 SH   DFND 01,08 576 308,605 0
Sap Aktiengesellscha ADR 803054204 1,662 25,655 SH   OTR 01,08 0 25,655 0
SAP SE COM 803054204 5,838 90,110 SH   OTR 1 69,093 14,644 6,373
SAP SE COM 803054204 51,134 789,230 SH   DFND 1 764,821 21,217 3,192
SAP SE COM 803054204 8,003 123,527 SH   DFND 01,08 61,097 62,430 0
SAPIENS INTL CORP N V COM N7716A151 474 41,143 SH   DFND 1 40 41,103 0
SAPIENS INTL CORP N V COM N7716A151 2,509 217,791 SH   DFND 01,08 31,862 185,929 0
SAREPTA THERAPEUTICS INC COM 803607100 1,384 43,105 SH   DFND 1 7,903 35,202 0
SAREPTA THERAPEUTICS INC COM 803607100 101 3,156 SH   DFND 9 3,156 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,578 422,853 SH   DFND 01,08 30,366 392,487 0
SASOL LTD COM 803866300 408 14,655 SH   OTR 1 8,877 4,070 1,708
SASOL LTD COM 803866300 5,982 215,034 SH   DFND 1 212,341 1,425 1,268
SASOL LTD COM 803866300 386 13,869 SH   DFND 01,08 9,879 3,990 0
Sasol Ltd ADR 803866300 609 21,894 SH   OTR 01,08 0 21,894 0
SAUL CTRS INC COM 804395101 27 529 SH   OTR 1 0 529 0
SAUL CTRS INC COM 804395101 649 12,538 SH   DFND 1 1,760 10,778 0
SAUL CTRS INC COM 804395101 850 16,432 SH   DFND 9 16,432 0 0
SAUL CTRS INC COM 804395101 7,140 137,965 SH   DFND 01,08 38,794 99,171 0
Sba Communications C COMM 78388J106 26,952 257,321 SH   OTR 01,08 0 257,321 0
SBA COMMUNICATIONS CORP COM 78388J106 253 2,415 SH   OTR 1 1,948 377 90
SBA COMMUNICATIONS CORP COM 78388J106 9,412 89,865 SH   DFND 1 70,116 19,457 292
SBA COMMUNICATIONS CORP COM 78388J106 15,589 148,832 SH   DFND 9 148,832 0 0
SBA COMMUNICATIONS CORP COM 78388J106 56,212 536,684 SH   DFND 01,08 85,904 450,780 0
SCANA CORP NEW COM 80589M102 344 6,106 SH   OTR 1 2,775 1,540 1,791
SCANA CORP NEW COM 80589M102 8,802 156,451 SH   DFND 1 70,857 85,188 406
SCANA CORP NEW COM 80589M102 18,681 332,044 SH   DFND 9 332,044 0 0
SCANA CORP NEW COM 80589M102 59,189 1,052,070 SH   DFND 01,08 77,910 974,160 0
Scana Corp New COMM 80589M102 6,732 119,663 SH   OTR 01,08 0 119,663 0
SCANSOURCE INC COM 806037107 102 2,876 SH   OTR 1 1,351 1,259 266
SCANSOURCE INC COM 806037107 3,680 103,765 SH   DFND 1 47,640 55,658 467
SCANSOURCE INC COM 806037107 81 2,285 SH   DFND 9 2,285 0 0
SCANSOURCE INC COM 806037107 10,775 303,868 SH   DFND 01,08 56,209 247,659 0
Scansource Inc COMM 806037107 1,285 36,252 SH   OTR 01,08 0 36,252 0
SCHEIN HENRY INC COM 806407102 2,661 20,052 SH   OTR 1 17,497 2,500 55
SCHEIN HENRY INC COM 806407102 12,866 96,938 SH   DFND 1 41,195 53,405 2,338
SCHEIN HENRY INC COM 806407102 31,189 234,996 SH   DFND 9 234,996 0 0
SCHEIN HENRY INC COM 806407102 84,137 633,943 SH   DFND 01,08 52,515 581,428 0
Schein Henry Inc COMM 806407102 1,330 10,020 SH   OTR 01,08 0 10,020 0
SCHLUMBERGER LTD COM 806857108 60,938 883,539 SH   OTR 1 613,205 157,211 113,123
SCHLUMBERGER LTD COM 806857108 274,501 3,980,010 SH   DFND 1 2,970,263 954,222 55,525
SCHLUMBERGER LTD COM 806857108 229,958 3,334,173 SH   DFND 9 3,334,173 0 0
SCHLUMBERGER LTD COM 806857108 665,497 9,649,075 SH   DFND 01,08 950,304 8,676,447 22,324
Schlumberger Ltd COMM 806857108 22,396 324,725 SH   OTR 01,08 0 324,725 0
SCHNITZER STL INDS COM 806882106 5 384 SH   OTR 1 15 369 0
SCHNITZER STL INDS COM 806882106 424 31,315 SH   DFND 1 15,009 16,306 0
SCHNITZER STL INDS COM 806882106 22 1,600 SH   DFND 9 1,600 0 0
SCHNITZER STL INDS COM 806882106 3,305 244,109 SH   DFND 01,08 15,595 228,514 0
Schnitzer Stl Inds COMM 806882106 2,658 196,288 SH   OTR 01,08 0 196,288 0
SCHOLASTIC CORP COM 807066105 61 1,569 SH   OTR 1 349 1,220 0
SCHOLASTIC CORP COM 807066105 16,843 432,310 SH   DFND 1 14,052 418,258 0
SCHOLASTIC CORP COM 807066105 59 1,502 SH   DFND 9 1,502 0 0
SCHOLASTIC CORP COM 807066105 25,411 652,232 SH   DFND 01,08 419,960 232,272 0
Scholastic Corp COMM 807066105 2,294 58,886 SH   OTR 01,08 0 58,886 0
SCHULMAN A INC COM 808194104 6 170 SH   OTR 1 0 170 0
SCHULMAN A INC COM 808194104 8,467 260,751 SH   DFND 1 5,408 255,343 0
SCHULMAN A INC COM 808194104 67 2,067 SH   DFND 9 2,067 0 0
SCHULMAN A INC COM 808194104 17,901 551,320 SH   DFND 01,08 259,663 291,657 0
Schulman A Inc COMM 808194104 1,340 41,260 SH   OTR 01,08 0 41,260 0
SCHWAB CHARLES CORP NEW COM 808513105 5,680 198,866 SH   OTR 1 150,245 41,099 7,522
SCHWAB CHARLES CORP NEW COM 808513105 56,916 1,992,841 SH   DFND 1 1,145,434 798,071 49,336
SCHWAB CHARLES CORP NEW COM 808513105 83,658 2,929,196 SH   DFND 9 2,929,196 0 0
SCHWAB CHARLES CORP NEW COM 808513105 251,219 8,796,195 SH   DFND 01,08 691,600 8,104,595 0
Schwab Charles Cp Ne COMM 808513105 1,395 48,860 SH   OTR 01,08 0 48,860 0
SCHWAB STRATEGIC TR COM 808524607 49 966 SH   DFND 1 966 0 0
SCHWAB STRATEGIC TR COM 808524607 498 9,800 SH   OTR 1 0 9,800 0
Schweitzer-Mauduit I COMM 808541106 754 21,937 SH   OTR 01,08 0 21,937 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 114 3,303 SH   OTR 1 2,720 583 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,192 34,674 SH   DFND 1 7,903 26,771 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2,881 SH   DFND 9 2,881 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,337 300,676 SH   DFND 01,08 31,608 269,068 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 802 115,582 SH   DFND 1 5,812 109,770 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 39 5,661 SH   DFND 9 5,661 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,185 603,027 SH   DFND 01,08 119,768 483,259 0
Science Applicatns Intl COMM 808625107 1,043 25,934 SH   OTR 01,08 0 25,934 0
SCIENCE APPLICATNS INTL CP N COM 808625107 128 3,191 SH   OTR 1 1,617 1,574 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,388 84,261 SH   DFND 1 15,084 69,129 48
SCIENCE APPLICATNS INTL CP N COM 808625107 140 3,486 SH   DFND 9 3,486 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 28,564 710,370 SH   DFND 01,08 65,820 644,550 0
Scientific Games Cor COMM 80874P109 128 12,230 SH   OTR 01,08 0 12,230 0
SCIENTIFIC GAMES CORP COM 80874P109 3 320 SH   OTR 1 0 320 0
SCIENTIFIC GAMES CORP COM 80874P109 544 52,037 SH   DFND 1 10,585 41,452 0
SCIENTIFIC GAMES CORP COM 80874P109 40 3,875 SH   DFND 9 3,875 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,489 525,276 SH   DFND 01,08 38,758 486,518 0
SCIQUEST INC NEW COM 80908T101 340 34,021 SH   OTR 1 7,939 23,510 2,572
SCIQUEST INC NEW COM 80908T101 1,139 113,924 SH   DFND 1 80,729 31,769 1,426
SCIQUEST INC NEW COM 80908T101 16 1,600 SH   DFND 9 1,600 0 0
SCIQUEST INC NEW COM 80908T101 2,682 268,212 SH   DFND 01,08 15,062 253,150 0
Sciquest Inc New COMM 80908T101 2,352 235,206 SH   OTR 01,08 0 235,206 0
SCORPIO BULKERS INC COM Y7546A106 358 245,537 SH   DFND 1 61,657 183,880 0
SCORPIO BULKERS INC COM Y7546A106 3,495 2,393,853 SH   DFND 01,08 65,977 2,327,876 0
SCORPIO TANKERS INC COM Y7542C106 3 374 SH   OTR 1 0 374 0
SCORPIO TANKERS INC COM Y7542C106 9,914 1,081,168 SH   DFND 1 43,396 1,037,772 0
SCORPIO TANKERS INC COM Y7542C106 327 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC COM Y7542C106 20,623 2,248,964 SH   DFND 01,08 992,559 1,256,405 0
Scorpio Tankers Inc COMM Y7542C106 307 33,484 SH   OTR 01,08 0 33,484 0
Scotts Co COMM 810186106 534 8,772 SH   OTR 01,08 0 8,772 0
SCOTTS MIRACLE GRO CO COM 810186106 542 8,905 SH   OTR 1 5,255 3,234 416
SCOTTS MIRACLE GRO CO COM 810186106 4,641 76,300 SH   DFND 1 63,849 11,197 1,254
SCOTTS MIRACLE GRO CO COM 810186106 215 3,540 SH   DFND 9 3,540 0 0
SCOTTS MIRACLE GRO CO COM 810186106 26,535 436,293 SH   DFND 01,08 118,038 318,255 0
SCRIPPS E W CO OHIO COM 811054402 195 11,013 SH   OTR 1 5,312 5,701 0
SCRIPPS E W CO OHIO COM 811054402 9,465 535,673 SH   DFND 1 52,158 481,147 2,368
SCRIPPS E W CO OHIO COM 811054402 63 3,580 SH   DFND 9 3,580 0 0
SCRIPPS E W CO OHIO COM 811054402 18,528 1,048,531 SH   DFND 01,08 505,067 543,464 0
Scripps E W Co Ohio COMM 811054402 401 22,705 SH   OTR 01,08 0 22,705 0
Scripps Networks Intera COMM 811065101 911 18,528 SH   OTR 01,08 0 18,528 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 271 5,506 SH   OTR 1 1,793 3,603 110
SCRIPPS NETWORKS INTERACT IN COM 811065101 5,972 121,403 SH   DFND 1 48,973 72,423 7
SCRIPPS NETWORKS INTERACT IN COM 811065101 10,969 222,991 SH   DFND 9 222,991 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 36,645 744,978 SH   DFND 01,08 106,095 638,883 0
SEABOARD CORP COM 811543107 850 276 SH   DFND 1 60 216 0
SEABOARD CORP COM 811543107 86 28 SH   DFND 9 28 0 0
SEABOARD CORP COM 811543107 7,882 2,560 SH   DFND 01,08 287 2,273 0
SEABRIDGE GOLD INC COM 811916105 145 25,000 SH   DFND 1 25,000 0 0
SEACHANGE INTL INC COM 811699107 154 24,433 SH   DFND 1 4,596 19,837 0
SEACHANGE INTL INC COM 811699107 2,013 319,596 SH   DFND 01,08 22,308 297,288 0
SEACOAST BKG CORP FLA COM 811707801 13 903 SH   OTR 1 903 0 0
SEACOAST BKG CORP FLA COM 811707801 269 18,340 SH   DFND 1 3,958 14,382 0
SEACOAST BKG CORP FLA COM 811707801 3,172 216,088 SH   DFND 01,08 9,809 206,279 0
SEACOR HOLDINGS INC COM 811904101 13 216 SH   OTR 1 0 216 0
SEACOR HOLDINGS INC COM 811904101 4,647 77,696 SH   DFND 1 5,502 72,194 0
SEACOR HOLDINGS INC COM 811904101 131 2,186 SH   DFND 9 2,186 0 0
SEACOR HOLDINGS INC COM 811904101 14,143 236,459 SH   DFND 01,08 75,868 160,591 0
SEADRILL LIMITED COM G7945E105 13 2,195 SH   OTR 1 2,195 0 0
SEADRILL LIMITED COM G7945E105 387 65,584 SH   DFND 1 58,454 7,130 0
SEADRILL LIMITED COM G7945E105 4,568 774,206 SH   DFND 01,08 10,883 763,323 0
SEADRILL PARTNERS LLC COM Y7545W109 59 6,265 SH   DFND 1 6,265 0 0
SEADRILL PARTNERS LLC COM Y7545W109 173 18,457 SH   DFND 01,08 0 18,457 0
SEAGATE TECHNOLOGY PLC COM G7945M107 937 20,920 SH   OTR 1 18,798 1,142 980
SEAGATE TECHNOLOGY PLC COM G7945M107 24,921 556,276 SH   DFND 1 272,957 283,001 318
SEAGATE TECHNOLOGY PLC COM G7945M107 33,755 753,469 SH   DFND 9 753,469 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 94,617 2,111,976 SH   DFND 01,08 375,604 1,736,372 0
Seagate Technology Plc COMM G7945M107 11,017 245,919 SH   OTR 01,08 0 245,919 0
SEALED AIR CORP NEW COM 81211K100 1,496 31,914 SH   OTR 1 26,450 4,053 1,411
SEALED AIR CORP NEW COM 81211K100 21,103 450,144 SH   DFND 1 321,118 125,509 3,517
SEALED AIR CORP NEW COM 81211K100 26,818 572,055 SH   DFND 9 572,055 0 0
SEALED AIR CORP NEW COM 81211K100 71,953 1,534,841 SH   DFND 01,08 128,793 1,406,048 0
Sealed Air Corp New COMM 81211K100 5,439 116,017 SH   OTR 01,08 0 116,017 0
SEARS HLDGS CORP COM 812350106 1 48 SH   OTR 1 48 0 0
SEARS HLDGS CORP COM 812350106 196 8,653 SH   DFND 1 4,346 4,207 100
SEARS HLDGS CORP COM 812350106 204 9,039 SH   DFND 9 9,039 0 0
SEARS HLDGS CORP COM 812350106 2,161 95,631 SH   DFND 01,08 2,506 93,125 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 530 SH   DFND 1 530 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 147 18,354 SH   DFND 01,08 77 18,277 0
SEASPAN CORP COM Y75638109 866 56,500 SH   DFND 01,08 56,500 0 0
SEASPINE HLDGS CORP COM 81255T108 125 7,739 SH   DFND 1 1,068 6,671 0
SEASPINE HLDGS CORP COM 81255T108 1,307 80,661 SH   DFND 01,08 5,931 74,730 0
SEATTLE GENETICS INC COM 812578102 4 94 SH   OTR 1 15 0 79
SEATTLE GENETICS INC COM 812578102 1,047 27,153 SH   DFND 1 16,261 10,892 0
SEATTLE GENETICS INC COM 812578102 338 8,761 SH   DFND 9 8,761 0 0
SEATTLE GENETICS INC COM 812578102 13,534 350,983 SH   DFND 01,08 10,433 340,550 0
Seattle Genetics Inc COMM 812578102 164 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 1,189 66,780 SH   DFND 1 14,045 52,735 0
SEAWORLD ENTMT INC COM 81282V100 108 6,057 SH   DFND 9 6,057 0 0
SEAWORLD ENTMT INC COM 81282V100 12,151 682,240 SH   DFND 01,08 28,868 653,372 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 687 115,798 SH   DFND 01,08 2,292 113,506 0
SECURITY NATL FINL CORP COM 814785309 2 279 SH   DFND 1 279 0 0
SECURITY NATL FINL CORP COM 814785309 157 23,397 SH   DFND 01,08 6,555 16,842 0
Sei Corp COMM 784117103 3,554 73,698 SH   OTR 01,08 0 73,698 0
SEI INVESTMENTS CO COM 784117103 1,195 24,767 SH   OTR 1 16,781 7,395 591
SEI INVESTMENTS CO COM 784117103 8,508 176,401 SH   DFND 1 142,891 32,990 520
SEI INVESTMENTS CO COM 784117103 6,185 128,246 SH   DFND 9 128,246 0 0
SEI INVESTMENTS CO COM 784117103 53,844 1,116,397 SH   DFND 01,08 144,642 971,755 0
SELECT COMFORT CORP COM 81616X103 23 1,036 SH   OTR 1 0 1,036 0
SELECT COMFORT CORP COM 81616X103 1,048 47,898 SH   DFND 1 7,898 40,000 0
SELECT COMFORT CORP COM 81616X103 75 3,444 SH   DFND 9 3,444 0 0
SELECT COMFORT CORP COM 81616X103 11,992 548,071 SH   DFND 01,08 43,530 504,541 0
Select Comfort Corp COMM 81616X103 2,266 103,584 SH   OTR 01,08 0 103,584 0
SELECT INCOME REIT COM 81618T100 3,133 164,802 SH   DFND 1 1,671 163,131 0
SELECT INCOME REIT COM 81618T100 1,541 81,052 SH   DFND 9 81,052 0 0
SELECT INCOME REIT COM 81618T100 15,576 819,356 SH   DFND 01,08 286,318 533,038 0
SELECT MED HLDGS CORP COM 81619Q105 9 794 SH   OTR 1 0 794 0
SELECT MED HLDGS CORP COM 81619Q105 3,239 300,197 SH   DFND 1 24,065 276,132 0
SELECT MED HLDGS CORP COM 81619Q105 67 6,187 SH   DFND 9 6,187 0 0
SELECT MED HLDGS CORP COM 81619Q105 13,897 1,287,948 SH   DFND 01,08 279,464 1,008,484 0
Select Med Hldgs Corp COMM 81619Q105 2,872 266,141 SH   OTR 01,08 0 266,141 0
SELECT SECTOR SPDR TR COM 81369Y100 1,309 32,795 SH   OTR 1 29,155 1,990 1,650
SELECT SECTOR SPDR TR COM 81369Y100 6,106 152,951 SH   DFND 1 140,830 9,360 2,761
SELECT SECTOR SPDR TR COM 81369Y209 1,393 21,036 SH   OTR 1 13,806 7,230 0
SELECT SECTOR SPDR TR COM 81369Y209 13,411 202,489 SH   DFND 1 191,737 7,495 3,257
SELECT SECTOR SPDR TR COM 81369Y308 513 10,870 SH   OTR 1 10,870 0 0
SELECT SECTOR SPDR TR COM 81369Y308 5,859 124,154 SH   DFND 1 116,179 7,675 300
SELECT SECTOR SPDR TR COM 81369Y407 2,401 32,337 SH   OTR 1 22,177 3,795 6,365
SELECT SECTOR SPDR TR COM 81369Y407 20,569 276,987 SH   DFND 1 213,121 62,941 925
SELECT SECTOR SPDR TR COM 81369Y506 4,448 72,686 SH   OTR 1 46,132 16,804 9,750
SELECT SECTOR SPDR TR COM 81369Y506 26,773 437,469 SH   DFND 1 395,558 17,739 24,172
SELECT SECTOR SPDR TR COM 81369Y605 6,907 304,832 SH   OTR 1 241,817 34,890 28,125
SELECT SECTOR SPDR TR COM 81369Y605 29,713 1,311,248 SH   DFND 1 1,264,882 20,645 25,721
SELECT SECTOR SPDR TR COM 81369Y704 782 15,669 SH   OTR 1 14,232 240 1,197
SELECT SECTOR SPDR TR COM 81369Y704 6,595 132,191 SH   DFND 1 124,741 5,825 1,625
SELECT SECTOR SPDR TR COM 81369Y803 15,883 402,095 SH   OTR 1 239,279 61,871 100,945
SELECT SECTOR SPDR TR COM 81369Y803 37,721 954,950 SH   DFND 1 881,552 34,574 38,824
SELECT SECTOR SPDR TR COM 81369Y886 2,752 63,565 SH   OTR 1 44,831 5,294 13,440
SELECT SECTOR SPDR TR COM 81369Y886 8,942 206,561 SH   DFND 1 199,702 1,659 5,200
Selective Ins Group COMM 816300107 621 20,000 SH   OTR 01,08 0 20,000 0
SELECTIVE INS GROUP INC COM 816300107 17 541 SH   OTR 1 0 541 0
SELECTIVE INS GROUP INC COM 816300107 8,358 269,103 SH   DFND 1 15,799 253,304 0
SELECTIVE INS GROUP INC COM 816300107 119 3,816 SH   DFND 9 3,816 0 0
SELECTIVE INS GROUP INC COM 816300107 23,413 753,785 SH   DFND 01,08 254,928 498,857 0
SEMGROUP CORP COM 81663A105 2,333 53,956 SH   DFND 1 7,367 46,589 0
SEMGROUP CORP COM 81663A105 1,364 31,553 SH   DFND 9 31,553 0 0
SEMGROUP CORP COM 81663A105 20,340 470,395 SH   DFND 01,08 47,026 423,369 0
Semgroup Corp COMM 81663A105 1,218 28,179 SH   OTR 01,08 0 28,179 0
SEMPRA ENERGY COM 816851109 3,461 35,788 SH   OTR 1 33,291 1,712 785
SEMPRA ENERGY COM 816851109 27,516 284,495 SH   DFND 1 115,450 167,466 1,579
SEMPRA ENERGY COM 816851109 55,590 574,749 SH   DFND 9 574,749 0 0
SEMPRA ENERGY COM 816851109 173,615 1,795,031 SH   DFND 01,08 170,700 1,624,331 0
Sempra Energy COMM 816851109 3,448 35,653 SH   OTR 01,08 0 35,653 0
SEMTECH CORP COM 816850101 8 544 SH   OTR 1 0 544 0
SEMTECH CORP COM 816850101 1,810 119,895 SH   DFND 1 15,703 104,192 0
SEMTECH CORP COM 816850101 70 4,657 SH   DFND 9 4,657 0 0
SEMTECH CORP COM 816850101 10,639 704,547 SH   DFND 01,08 107,220 597,327 0
Semtech Corp COMM 816850101 1,479 97,936 SH   OTR 01,08 0 97,936 0
SENECA FOODS CORP NEW COM 817070501 2 64 SH   OTR 1 0 64 0
SENECA FOODS CORP NEW COM 817070501 749 28,409 SH   DFND 1 3,009 25,400 0
SENECA FOODS CORP NEW COM 817070501 1,921 72,891 SH   DFND 01,08 4,422 68,469 0
SENIOR HSG PPTYS TR COM 81721M109 55 3,381 SH   OTR 1 1,000 1,210 1,171
SENIOR HSG PPTYS TR COM 81721M109 923 56,996 SH   DFND 1 39,532 17,134 330
SENIOR HSG PPTYS TR COM 81721M109 4,699 290,084 SH   DFND 9 290,084 0 0
SENIOR HSG PPTYS TR COM 81721M109 35,073 2,164,995 SH   DFND 01,08 510,708 1,654,287 0
SENOMYX INC COM 81724Q107 151 33,861 SH   DFND 1 2,641 31,220 0
SENOMYX INC COM 81724Q107 2,025 454,026 SH   DFND 01,08 29,905 424,121 0
Sensata Technologies Hl COMM N7902X106 16,555 373,366 SH   OTR 01,08 0 373,366 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,592 35,909 SH   OTR 1 25,416 10,199 294
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 6,795 153,248 SH   DFND 1 137,392 15,755 101
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 6,803 153,427 SH   DFND 9 153,427 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 16,637 375,217 SH   DFND 01,08 122,785 252,432 0
Sensient Technologie COMM 81725T100 982 16,017 SH   OTR 01,08 0 16,017 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 260 4,239 SH   OTR 1 1,439 1,800 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,623 320,108 SH   DFND 1 24,492 294,822 794
SENSIENT TECHNOLOGIES CORP COM 81725T100 237 3,874 SH   DFND 9 3,874 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 54,963 896,622 SH   DFND 01,08 299,282 597,340 0
SEQUENOM INC COM 817337405 169 96,625 SH   DFND 1 15,743 80,882 0
SEQUENOM INC COM 817337405 11 6,400 SH   DFND 9 6,400 0 0
SEQUENOM INC COM 817337405 2,110 1,205,687 SH   DFND 01,08 60,047 1,145,640 0
Sequenom Inc COMM 817337405 35 19,796 SH   OTR 01,08 0 19,796 0
Sequential Brands Group COMM 817340201 340 23,518 SH   OTR 01,08 0 23,518 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 281 19,428 SH   DFND 1 2,587 16,841 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 23 1,605 SH   DFND 9 1,605 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 3,576 247,128 SH   DFND 01,08 8,187 238,941 0
SERES THERAPEUTICS INC COM 81750R102 189 6,380 SH   DFND 1 5,000 1,380 0
SERES THERAPEUTICS INC COM 81750R102 663 22,359 SH   DFND 01,08 1,703 20,656 0
SERITAGE GROWTH PPTYS COM 81752R100 137 3,677 SH   DFND 1 0 3,677 0
SERITAGE GROWTH PPTYS COM 81752R100 2,536 68,076 SH   DFND 01,08 0 68,076 0
SERVICE CORP INTL COM 817565104 9 346 SH   OTR 1 151 0 195
SERVICE CORP INTL COM 817565104 2,416 89,155 SH   DFND 1 64,663 24,492 0
SERVICE CORP INTL COM 817565104 2,446 90,247 SH   DFND 9 90,247 0 0
SERVICE CORP INTL COM 817565104 38,671 1,426,980 SH   DFND 01,08 19,657 1,407,323 0
Servicemaster Global Hl COMM 81761R109 6,066 180,815 SH   OTR 01,08 0 180,815 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 32 SH   OTR 1 0 0 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 940 28,008 SH   DFND 1 15,709 12,299 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 262 7,803 SH   DFND 9 7,803 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,957 356,383 SH   DFND 01,08 10,086 346,297 0
SERVICENOW INC COM 81762P102 360 5,187 SH   OTR 1 1,449 3,626 112
SERVICENOW INC COM 81762P102 8,964 129,069 SH   DFND 1 84,817 43,368 884
SERVICENOW INC COM 81762P102 9,644 138,868 SH   DFND 9 138,868 0 0
SERVICENOW INC COM 81762P102 41,833 602,345 SH   DFND 01,08 93,221 509,124 0
Servicenow Inc COMM 81762P102 23,239 334,621 SH   OTR 01,08 0 334,621 0
SERVICESOURCE INTL LLC COM 81763U100 174 43,541 SH   DFND 1 8,995 34,546 0
SERVICESOURCE INTL LLC COM 81763U100 14 3,400 SH   DFND 9 3,400 0 0
SERVICESOURCE INTL LLC COM 81763U100 2,197 549,194 SH   DFND 01,08 15,356 533,838 0
Servicesource Intl Llc COMM 81763U100 48 12,079 SH   OTR 01,08 0 12,079 0
SERVISFIRST BANCSHARES INC COM 81768T108 736 17,724 SH   DFND 1 237 17,487 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,868 189,459 SH   DFND 01,08 9,036 180,423 0
Seventy Seven Energy In COMM 818097107 0 0 SH   OTR 01,08 0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 719 SH   OTR 1 5 714 0
SEVENTY SEVEN ENERGY INC COM 818097107 85 61,692 SH   DFND 1 24,337 37,355 0
SEVENTY SEVEN ENERGY INC COM 818097107 8 5,772 SH   DFND 9 5,772 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 651 471,392 SH   DFND 01,08 10,869 460,523 0
SFX ENTMT INC COM 784178303 15 28,674 SH   DFND 1 4,317 24,357 0
SFX ENTMT INC COM 784178303 2 3,200 SH   DFND 9 3,200 0 0
SFX ENTMT INC COM 784178303 211 413,674 SH   DFND 01,08 9,478 404,196 0
SHAKE SHACK INC COM 819047101 62 1,318 SH   OTR 1 1,148 170 0
SHAKE SHACK INC COM 819047101 1,324 27,932 SH   DFND 1 22,409 5,506 17
SHAKE SHACK INC COM 819047101 29 614 SH   DFND 9 614 0 0
SHAKE SHACK INC COM 819047101 2,802 59,123 SH   DFND 01,08 4,354 54,769 0
SHARPS COMPLIANCE CORP COM 820017101 16 1,860 SH   DFND 1 0 1,860 0
SHARPS COMPLIANCE CORP COM 820017101 198 22,621 SH   DFND 01,08 4,483 18,138 0
Shaw Communications COMM 82028K200 1,995 102,855 SH   OTR 01,08 0 102,855 0
SHAW COMMUNICATIONS INC COM 82028K200 309 15,953 SH   OTR 1 15,797 0 156
SHAW COMMUNICATIONS INC COM 82028K200 2,175 112,097 SH   DFND 1 108,404 3,658 35
SHAW COMMUNICATIONS INC COM 82028K200 1,956 100,805 SH   DFND 01,08 48,151 52,654 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 202 6,853 SH   DFND 1 6,853 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 567 19,269 SH   DFND 01,08 0 19,269 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 84 SH   OTR 1 0 84 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,298 53,674 SH   DFND 1 4,683 48,991 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 74 1,731 SH   DFND 9 1,731 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,901 277,994 SH   DFND 01,08 51,314 226,680 0
SHERWIN WILLIAMS CO COM 824348106 1,438 6,453 SH   OTR 1 5,167 300 986
SHERWIN WILLIAMS CO COM 824348106 30,854 138,497 SH   DFND 1 76,986 61,217 294
SHERWIN WILLIAMS CO COM 824348106 42,446 190,527 SH   DFND 9 190,527 0 0
SHERWIN WILLIAMS CO COM 824348106 134,601 604,190 SH   DFND 01,08 61,525 542,665 0
Sherwin Williams Co COMM 824348106 12,889 57,854 SH   OTR 01,08 0 57,854 0
SHILOH INDS INC COM 824543102 103 12,690 SH   DFND 1 0 12,690 0
SHILOH INDS INC COM 824543102 252 31,115 SH   DFND 01,08 18,650 12,465 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 897 25,782 SH   OTR 1 19,379 6,154 249
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,835 196,411 SH   DFND 1 191,567 4,601 243
SHINHAN FINANCIAL GROUP CO L COM 824596100 11,384 327,117 SH   DFND 01,08 296,076 31,041 0
Ship Finance Interna COMM G81075106 507 31,199 SH   OTR 01,08 0 31,199 0
SHIP FINANCE INTERNATIONAL L COM G81075106 12,767 785,663 SH   DFND 1 19,371 766,292 0
SHIP FINANCE INTERNATIONAL L COM G81075106 20,266 1,247,161 SH   DFND 01,08 824,347 422,814 0
Shire Pharmaceutical ADR 82481R106 18,280 89,072 SH   OTR 01,08 0 89,072 0
SHIRE PLC COM 82481R106 2,460 11,987 SH   OTR 1 10,168 1,470 349
SHIRE PLC COM 82481R106 24,850 121,083 SH   DFND 1 118,206 2,614 263
SHIRE PLC COM 82481R106 2,873 14,000 SH   DFND 9 14,000 0 0
SHIRE PLC COM 82481R106 7,635 37,204 SH   DFND 01,08 24,060 13,144 0
SHOE CARNIVAL INC COM 824889109 5,067 212,903 SH   DFND 1 2,535 210,368 0
SHOE CARNIVAL INC COM 824889109 19 800 SH   DFND 9 800 0 0
SHOE CARNIVAL INC COM 824889109 7,881 331,132 SH   DFND 01,08 203,838 127,294 0
SHORE BANCSHARES INC COM 825107105 27 2,822 SH   DFND 1 495 2,327 0
SHORE BANCSHARES INC COM 825107105 148 15,255 SH   DFND 01,08 4,270 10,985 0
SHORETEL INC COM 825211105 399 53,463 SH   DFND 1 11,724 41,739 0
SHORETEL INC COM 825211105 44 5,882 SH   DFND 9 5,882 0 0
SHORETEL INC COM 825211105 4,439 594,257 SH   DFND 01,08 23,483 570,774 0
Shoretel Inc COMM 825211105 322 43,164 SH   OTR 01,08 0 43,164 0
SHUTTERFLY INC COM 82568P304 13 354 SH   OTR 1 354 0 0
SHUTTERFLY INC COM 82568P304 2,605 72,867 SH   DFND 1 43,915 28,952 0
SHUTTERFLY INC COM 82568P304 89 2,483 SH   DFND 9 2,483 0 0
SHUTTERFLY INC COM 82568P304 13,471 376,799 SH   DFND 01,08 30,799 346,000 0
Shutterfly Inc COMM 82568P304 5,546 155,121 SH   OTR 01,08 0 155,121 0
SHUTTERSTOCK INC COM 825690100 473 15,655 SH   DFND 1 1,256 14,399 0
SHUTTERSTOCK INC COM 825690100 343 11,346 SH   DFND 9 11,346 0 0
SHUTTERSTOCK INC COM 825690100 6,070 200,734 SH   DFND 01,08 12,475 188,259 0
SI FINL GROUP INC MD COM 78425V104 34 2,857 SH   DFND 1 2,076 781 0
SI FINL GROUP INC MD COM 78425V104 161 13,552 SH   DFND 01,08 2,749 10,803 0
Sider Nacional Cia ADR 20440W105 6 5,812 SH   OTR 01,08 0 5,812 0
SIEBERT FINL CORP COM 826176109 1 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 38 23,999 SH   DFND 01,08 21,039 2,960 0
SIENTRA INC COM 82621J105 38 3,729 SH   DFND 1 0 3,729 0
SIENTRA INC COM 82621J105 663 65,335 SH   DFND 01,08 3,171 62,164 0
SIERRA BANCORP COM 82620P102 2,492 156,126 SH   DFND 1 3,062 153,064 0
SIERRA BANCORP COM 82620P102 4,079 255,597 SH   DFND 01,08 154,171 101,426 0
SIFCO INDS INC COM 826546103 13 1,152 SH   DFND 1 0 1,152 0
SIFCO INDS INC COM 826546103 113 10,010 SH   DFND 01,08 4,805 5,205 0
SIGMA ALDRICH CORP COM 826552101 7,828 56,346 SH   OTR 1 41,062 7,416 7,868
SIGMA ALDRICH CORP COM 826552101 35,921 258,574 SH   DFND 1 147,919 98,262 12,393
SIGMA ALDRICH CORP COM 826552101 41,314 297,394 SH   DFND 9 297,394 0 0
SIGMA ALDRICH CORP COM 826552101 121,564 875,067 SH   DFND 01,08 66,907 808,160 0
Sigma Aldrich Corp COMM 826552101 7,113 51,206 SH   OTR 01,08 0 51,206 0
SIGMA DESIGNS INC COM 826565103 185 26,796 SH   DFND 1 7,122 19,674 0
SIGMA DESIGNS INC COM 826565103 2,141 310,760 SH   DFND 01,08 11,977 298,783 0
Signature Bk New Yor COMM 82669G104 26,534 192,890 SH   OTR 01,08 0 192,890 0
SIGNATURE BK NEW YORK N Y COM 82669G104 101 736 SH   OTR 1 611 110 15
SIGNATURE BK NEW YORK N Y COM 82669G104 4,383 31,863 SH   DFND 1 25,934 5,929 0
SIGNATURE BK NEW YORK N Y COM 82669G104 571 4,151 SH   DFND 9 4,151 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49,371 358,908 SH   DFND 01,08 5,168 353,740 0
SIGNET JEWELERS LIMITED COM G81276100 154 1,129 SH   OTR 1 734 340 55
SIGNET JEWELERS LIMITED COM G81276100 10,283 75,538 SH   DFND 1 24,459 51,007 72
SIGNET JEWELERS LIMITED COM G81276100 25,788 189,436 SH   DFND 9 189,436 0 0
SIGNET JEWELERS LIMITED COM G81276100 79,521 584,152 SH   DFND 01,08 44,245 539,907 0
Signet Jewelers Limited COMM G81276100 8,836 64,911 SH   OTR 01,08 0 64,911 0
SILGAN HOLDINGS INC COM 827048109 49 948 SH   OTR 1 309 639 0
SILGAN HOLDINGS INC COM 827048109 1,202 23,102 SH   DFND 1 17,903 5,199 0
SILGAN HOLDINGS INC COM 827048109 207 3,985 SH   DFND 9 3,985 0 0
SILGAN HOLDINGS INC COM 827048109 15,081 289,791 SH   DFND 01,08 5,124 284,667 0
Silgan Holdings Inc COMM 827048109 11,180 214,833 SH   OTR 01,08 0 214,833 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 15 SH   OTR 1 0 15 0
SILICON GRAPHICS INTL CORP COM 82706L108 112 28,380 SH   DFND 1 4,564 23,816 0
SILICON GRAPHICS INTL CORP COM 82706L108 7 1,900 SH   DFND 9 1,900 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,389 353,562 SH   DFND 01,08 21,430 332,132 0
Silicon Laboratories COMM 826919102 2,595 62,473 SH   OTR 01,08 0 62,473 0
SILICON LABORATORIES INC COM 826919102 1,561 37,570 SH   DFND 1 4,878 32,692 0
SILICON LABORATORIES INC COM 826919102 772 18,588 SH   DFND 9 18,588 0 0
SILICON LABORATORIES INC COM 826919102 23,730 571,253 SH   DFND 01,08 33,599 537,654 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 5 198 SH   OTR 1 19 179 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 408 14,947 SH   DFND 1 207 14,740 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 1,794 65,704 SH   DFND 01,08 65,704 0 0
SILICONWARE PRECISION INDS L COM 827084864 31 4,923 SH   OTR 1 256 4,667 0
SILICONWARE PRECISION INDS L COM 827084864 56 8,909 SH   DFND 1 6,009 2,900 0
SILICONWARE PRECISION INDS L COM 827084864 3,529 561,534 SH   DFND 01,08 542,544 18,990 0
SILVER BAY RLTY TR CORP COM 82735Q102 558 34,854 SH   DFND 1 5,943 28,911 0
SILVER BAY RLTY TR CORP COM 82735Q102 637 39,779 SH   DFND 9 39,779 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,549 409,083 SH   DFND 01,08 98,073 311,010 0
SILVER SPRING NETWORKS INC COM 82817Q103 656 50,921 SH   DFND 1 5,841 45,080 0
SILVER SPRING NETWORKS INC COM 82817Q103 21 1,662 SH   DFND 9 1,662 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 4,962 385,286 SH   DFND 01,08 37,392 347,894 0
SILVER WHEATON CORP COM 828336107 182 15,163 SH   OTR 1 14,649 243 271
SILVER WHEATON CORP COM 828336107 1,865 155,290 SH   DFND 1 153,089 1,620 581
SILVER WHEATON CORP COM 828336107 295 24,592 SH   DFND 01,08 0 24,592 0
SIMMONS 1ST NATL CORP COM 828730200 14 284 SH   OTR 1 0 284 0
SIMMONS 1ST NATL CORP COM 828730200 3,210 66,964 SH   DFND 1 2,820 64,144 0
SIMMONS 1ST NATL CORP COM 828730200 135 2,822 SH   DFND 9 2,822 0 0
SIMMONS 1ST NATL CORP COM 828730200 15,063 314,265 SH   DFND 01,08 61,084 253,181 0
Simon Ppty Group Inc REIT 828806109 105,278 573,034 SH   OTR 01,08 0 573,034 0
SIMON PPTY GROUP INC NEW COM 828806109 18,246 99,315 SH   OTR 1 68,628 17,054 13,633
SIMON PPTY GROUP INC NEW COM 828806109 112,218 610,809 SH   DFND 1 396,352 210,543 3,914
SIMON PPTY GROUP INC NEW COM 828806109 202,910 1,104,451 SH   DFND 9 1,104,451 0 0
SIMON PPTY GROUP INC NEW COM 828806109 546,730 2,975,887 SH   DFND 01,08 835,679 2,140,208 0
Simpson Manufacturin COMM 829073105 881 26,307 SH   OTR 01,08 0 26,307 0
SIMPSON MANUFACTURING CO INC COM 829073105 910 27,185 SH   OTR 1 0 935 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 13,005 388,317 SH   DFND 1 5,744 382,573 0
SIMPSON MANUFACTURING CO INC COM 829073105 95 2,851 SH   DFND 9 2,851 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 25,413 758,834 SH   DFND 01,08 386,972 371,862 0
SIMULATIONS PLUS INC COM 829214105 91 9,600 SH   DFND 1 0 9,600 0
SIMULATIONS PLUS INC COM 829214105 182 19,265 SH   DFND 01,08 9,600 9,665 0
SINA CORP COM G81477104 2 40 SH   OTR 1 0 40 0
SINA CORP COM G81477104 325 8,100 SH   DFND 1 0 8,100 0
SINA CORP COM G81477104 401 10,000 SH   DFND 01,08 10,000 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,753 69,252 SH   DFND 1 17,767 51,485 0
SINCLAIR BROADCAST GROUP INC COM 829226109 111 4,372 SH   DFND 9 4,372 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 17,493 690,880 SH   DFND 01,08 50,057 640,823 0
SIRIUS XM HLDGS INC COM 82968B103 171 45,775 SH   OTR 1 0 43,381 2,394
SIRIUS XM HLDGS INC COM 82968B103 2,160 577,496 SH   DFND 1 357,594 219,902 0
SIRIUS XM HLDGS INC COM 82968B103 10,089 2,697,586 SH   DFND 9 2,697,586 0 0
SIRIUS XM HLDGS INC COM 82968B103 38,230 10,222,030 SH   DFND 01,08 1,640,603 8,581,427 0
Sirius Xm Hldgs Inc COMM 82968B103 7,305 1,953,101 SH   OTR 01,08 0 1,953,101 0
Sirona Dental System COMM 82966C103 18,490 198,091 SH   OTR 01,08 0 198,091 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 164 1,756 SH   OTR 1 594 1,128 34
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,113 22,637 SH   DFND 1 17,151 5,486 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 396 4,241 SH   DFND 9 4,241 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 36,906 395,397 SH   DFND 01,08 5,927 389,470 0
Six Flags Entmt Corp Ne COMM 83001A102 14,203 310,237 SH   OTR 01,08 0 310,237 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 251 5,476 SH   OTR 1 4,481 954 41
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,478 163,353 SH   DFND 1 92,050 71,303 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 536 11,699 SH   DFND 9 11,699 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,441 468,353 SH   DFND 01,08 63,300 405,053 0
SIZMEK INC COM 83013P105 2 269 SH   OTR 1 0 269 0
SIZMEK INC COM 83013P105 131 21,889 SH   DFND 1 7,319 14,570 0
SIZMEK INC COM 83013P105 1,173 195,790 SH   DFND 01,08 15,098 180,692 0
SJW CORP COM 784305104 3 84 SH   OTR 1 0 84 0
SJW CORP COM 784305104 991 32,238 SH   DFND 1 3,155 29,083 0
SJW CORP COM 784305104 28 900 SH   DFND 9 900 0 0
SJW CORP COM 784305104 5,139 167,133 SH   DFND 01,08 28,283 138,850 0
Sjw Corp COMM 784305104 90 2,932 SH   OTR 01,08 0 2,932 0
SK TELECOM LTD COM 78440P108 1,373 56,286 SH   OTR 1 42,945 13,341 0
SK TELECOM LTD COM 78440P108 17,936 735,062 SH   DFND 1 722,743 8,152 4,167
SK TELECOM LTD COM 78440P108 449 18,401 SH   DFND 9 18,401 0 0
SK TELECOM LTD COM 78440P108 4,155 170,295 SH   DFND 01,08 167,230 3,065 0
Sk Telecom Ltd ADR 78440P108 19,343 792,745 SH   OTR 01,08 0 792,745 0
SKECHERS U S A INC COM 830566105 54 404 SH   OTR 1 132 272 0
SKECHERS U S A INC COM 830566105 2,147 16,010 SH   DFND 1 11,151 4,759 100
SKECHERS U S A INC COM 830566105 3,007 22,425 SH   DFND 9 22,425 0 0
SKECHERS U S A INC COM 830566105 41,170 307,057 SH   DFND 01,08 12,765 294,292 0
Skechers U S A Inc COMM 830566105 870 6,489 SH   OTR 01,08 0 6,489 0
SKULLCANDY INC COM 83083J104 325 58,835 SH   DFND 1 7,267 51,568 0
SKULLCANDY INC COM 83083J104 1,059 191,513 SH   DFND 01,08 4,669 186,844 0
Skullcandy Inc COMM 83083J104 36 6,529 SH   OTR 01,08 0 6,529 0
SKYLINE CORP COM 830830105 1 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 50 17,386 SH   DFND 01,08 6,425 10,961 0
SKYWEST INC COM 830879102 19 1,152 SH   OTR 1 0 1,152 0
SKYWEST INC COM 830879102 1,592 95,432 SH   DFND 1 21,659 73,773 0
SKYWEST INC COM 830879102 8,112 486,330 SH   DFND 01,08 42,064 444,266 0
Skywest Inc COMM 830879102 1,710 102,528 SH   OTR 01,08 0 102,528 0
Skyworks Solutions I COMM 83088M102 12,237 145,313 SH   OTR 01,08 0 145,313 0
SKYWORKS SOLUTIONS INC COM 83088M102 789 9,365 SH   OTR 1 8,765 112 488
SKYWORKS SOLUTIONS INC COM 83088M102 17,742 210,686 SH   DFND 1 76,253 134,421 12
SKYWORKS SOLUTIONS INC COM 83088M102 38,094 452,371 SH   DFND 9 452,371 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 120,423 1,430,029 SH   DFND 01,08 109,173 1,320,856 0
SL GREEN RLTY CORP COM 78440X101 160 1,482 SH   OTR 1 1,308 104 70
SL GREEN RLTY CORP COM 78440X101 10,977 101,487 SH   DFND 1 43,008 58,476 3
SL GREEN RLTY CORP COM 78440X101 37,046 342,510 SH   DFND 9 342,510 0 0
SL GREEN RLTY CORP COM 78440X101 103,348 955,507 SH   DFND 01,08 288,786 666,721 0
Sl Green Rlty Corp REIT 78440X101 42,100 389,236 SH   OTR 01,08 0 389,236 0
SLM CORP COM 78442P106 243 32,856 SH   OTR 1 18,943 13,613 300
SLM CORP COM 78442P106 2,665 360,110 SH   DFND 1 299,001 54,265 6,844
SLM CORP COM 78442P106 453 61,250 SH   DFND 9 61,250 0 0
SLM CORP COM 78442P106 22,663 3,062,635 SH   DFND 01,08 37,802 3,024,833 0
Slm Corp COMM 78442P106 2,794 377,570 SH   OTR 01,08 0 377,570 0
SM ENERGY CO COM 78454L100 282 8,794 SH   OTR 1 7,559 1,195 40
SM ENERGY CO COM 78454L100 9,279 289,617 SH   DFND 1 208,072 80,337 1,208
SM ENERGY CO COM 78454L100 230 7,174 SH   DFND 9 7,174 0 0
SM ENERGY CO COM 78454L100 17,809 555,841 SH   DFND 01,08 83,970 471,871 0
Sm Energy Co COMM 78454L100 4,684 146,206 SH   OTR 01,08 0 146,206 0
Smart & Final Stores In COMM 83190B101 60 3,795 SH   OTR 01,08 0 3,795 0
SMART & FINAL STORES INC COM 83190B101 354 22,530 SH   DFND 1 6,177 16,353 0
SMART & FINAL STORES INC COM 83190B101 26 1,677 SH   DFND 9 1,677 0 0
SMART & FINAL STORES INC COM 83190B101 3,447 219,391 SH   DFND 01,08 7,707 211,684 0
SMITH & NEPHEW PLC COM 83175M205 974 27,842 SH   OTR 1 25,920 1,702 220
SMITH & NEPHEW PLC COM 83175M205 7,884 225,271 SH   DFND 1 215,495 9,678 98
SMITH & NEPHEW PLC COM 83175M205 2,047 58,485 SH   DFND 01,08 28,844 29,641 0
Smith & Wesson Hldg COMM 831756101 180 10,665 SH   OTR 01,08 0 10,665 0
SMITH & WESSON HLDG CORP COM 831756101 184 10,884 SH   OTR 1 10,884 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,862 110,378 SH   DFND 1 67,180 41,924 1,274
SMITH & WESSON HLDG CORP COM 831756101 64 3,793 SH   DFND 9 3,793 0 0
SMITH & WESSON HLDG CORP COM 831756101 9,397 557,026 SH   DFND 01,08 35,465 521,561 0
SMITH A O COM 831865209 349 5,358 SH   OTR 1 2,750 2,560 48
SMITH A O COM 831865209 4,230 64,880 SH   DFND 1 52,854 10,925 1,101
SMITH A O COM 831865209 380 5,833 SH   DFND 9 5,833 0 0
SMITH A O COM 831865209 34,897 535,310 SH   DFND 01,08 7,441 527,869 0
Smith A O Corp 'b' COMM 831865209 6,239 95,699 SH   OTR 01,08 0 95,699 0
SMITH MICRO SOFTWARE INC COM 832154108 3 3,200 SH   DFND 1 0 3,200 0
SMITH MICRO SOFTWARE INC COM 832154108 54 62,217 SH   DFND 01,08 10,080 52,137 0
SMUCKER J M CO COM 832696405 4,497 39,413 SH   OTR 1 23,774 10,762 4,877
SMUCKER J M CO COM 832696405 62,412 547,041 SH   DFND 1 479,192 63,754 4,095
SMUCKER J M CO COM 832696405 44,528 390,285 SH   DFND 9 390,285 0 0
SMUCKER J M CO COM 832696405 91,071 798,241 SH   DFND 01,08 62,972 735,269 0
Smucker J M Co COMM 832696405 13,797 120,932 SH   OTR 01,08 0 120,932 0
SNAP ON INC COM 833034101 1,918 12,704 SH   OTR 1 10,244 1,962 498
SNAP ON INC COM 833034101 20,740 137,403 SH   DFND 1 93,270 42,678 1,455
SNAP ON INC COM 833034101 20,515 135,912 SH   DFND 9 135,912 0 0
SNAP ON INC COM 833034101 64,708 428,700 SH   DFND 01,08 33,386 395,314 0
Snap On Tools Corp COMM 833034101 4,027 26,679 SH   OTR 01,08 0 26,679 0
SNYDERS-LANCE INC COM 833551104 22 645 SH   OTR 1 0 645 0
SNYDERS-LANCE INC COM 833551104 4,888 144,919 SH   DFND 1 9,400 135,519 0
SNYDERS-LANCE INC COM 833551104 130 3,867 SH   DFND 9 3,867 0 0
SNYDERS-LANCE INC COM 833551104 18,882 559,798 SH   DFND 01,08 138,033 421,765 0
Snyders-Lance Inc COMM 833551104 260 7,720 SH   OTR 01,08 0 7,720 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 52 3,555 SH   OTR 1 2,674 881 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 180 12,407 SH   DFND 1 12,407 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 6,199 426,313 SH   DFND 01,08 413,996 12,317 0
SOHU COM INC COM 83408W103 1 33 SH   OTR 1 0 33 0
SOHU COM INC COM 83408W103 223 5,400 SH   DFND 1 0 5,400 0
SOHU COM INC COM 83408W103 273 6,600 SH   DFND 01,08 6,600 0 0
SOLAR3D INC COM 83417A209 71 25,800 SH   DFND 1 0 25,800 0
SOLAR3D INC COM 83417A209 132 47,725 SH   DFND 01,08 25,800 21,925 0
SOLARCITY CORP COM 83416T100 14 337 SH   OTR 1 250 44 43
SOLARCITY CORP COM 83416T100 933 21,838 SH   DFND 1 11,301 10,537 0
SOLARCITY CORP COM 83416T100 193 4,528 SH   DFND 9 4,528 0 0
SOLARCITY CORP COM 83416T100 9,144 214,091 SH   DFND 01,08 12,178 201,913 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 149 6,500 SH   DFND 1 0 6,500 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 369 16,110 SH   DFND 01,08 6,500 9,610 0
SOLARWINDS INC COM 83416B109 2 51 SH   OTR 1 10 0 41
SOLARWINDS INC COM 83416B109 1,525 38,855 SH   DFND 1 32,741 6,114 0
SOLARWINDS INC COM 83416B109 199 5,064 SH   DFND 9 5,064 0 0
SOLARWINDS INC COM 83416B109 18,555 472,862 SH   DFND 01,08 7,560 465,302 0
Solarwinds Inc COMM 83416B109 2,275 57,968 SH   OTR 01,08 0 57,968 0
SOLAZYME INC COM 83415T101 2 898 SH   OTR 1 0 898 0
SOLAZYME INC COM 83415T101 175 67,427 SH   DFND 1 9,998 57,429 0
SOLAZYME INC COM 83415T101 1,944 747,621 SH   DFND 01,08 27,592 720,029 0
SOLERA HOLDINGS INC COM 83421A104 3 49 SH   OTR 1 0 0 49
SOLERA HOLDINGS INC COM 83421A104 1,123 20,788 SH   DFND 1 13,831 6,957 0
SOLERA HOLDINGS INC COM 83421A104 282 5,216 SH   DFND 9 5,216 0 0
SOLERA HOLDINGS INC COM 83421A104 25,752 476,890 SH   DFND 01,08 7,680 469,210 0
Solera Holdings Inc COMM 83421A104 1,210 22,404 SH   OTR 01,08 0 22,404 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 11 24,532 SH   DFND 01,08 764 23,768 0
SONIC AUTOMOTIVE INC COM 83545G102 15 746 SH   OTR 1 0 746 0
SONIC AUTOMOTIVE INC COM 83545G102 6,064 296,988 SH   DFND 1 10,400 286,588 0
SONIC AUTOMOTIVE INC COM 83545G102 62 3,012 SH   DFND 9 3,012 0 0
SONIC AUTOMOTIVE INC COM 83545G102 12,427 608,579 SH   DFND 01,08 317,668 290,911 0
Sonic Automotive Inc COMM 83545G102 4,216 206,452 SH   OTR 01,08 0 206,452 0
SONIC CORP COM 835451105 11 496 SH   OTR 1 0 496 0
SONIC CORP COM 835451105 1,254 54,632 SH   DFND 1 11,134 43,498 0
SONIC CORP COM 835451105 633 27,565 SH   DFND 9 27,565 0 0
SONIC CORP COM 835451105 12,243 533,461 SH   DFND 01,08 45,738 487,723 0
Sonic Corp COMM 835451105 15 665 SH   OTR 01,08 0 665 0
SONOCO PRODS CO COM 835495102 183 4,851 SH   OTR 1 3,415 1,372 64
SONOCO PRODS CO COM 835495102 1,894 50,173 SH   DFND 1 23,530 26,643 0
SONOCO PRODS CO COM 835495102 480 12,722 SH   DFND 9 12,722 0 0
SONOCO PRODS CO COM 835495102 28,433 753,379 SH   DFND 01,08 29,713 723,666 0
Sonoco Prods Co COMM 835495102 1,791 47,465 SH   OTR 01,08 0 47,465 0
SONUS NETWORKS INC COM 835916503 248 43,431 SH   DFND 1 3,738 39,693 0
SONUS NETWORKS INC COM 835916503 14 2,400 SH   DFND 9 2,400 0 0
SONUS NETWORKS INC COM 835916503 2,617 457,517 SH   DFND 01,08 30,955 426,562 0
SONY CORP COM 835699307 1,332 54,366 SH   OTR 1 42,970 6,530 4,866
SONY CORP COM 835699307 8,775 358,147 SH   DFND 1 347,899 7,251 2,997
SONY CORP COM 835699307 3,150 128,570 SH   DFND 01,08 46,254 82,316 0
Sony Corp ADR 835699307 4,458 181,962 SH   OTR 01,08 0 181,962 0
SORRENTO THERAPEUTICS INC COM 83587F202 262 31,222 SH   DFND 1 3,423 27,799 0
SORRENTO THERAPEUTICS INC COM 83587F202 2,369 282,385 SH   DFND 01,08 23,136 259,249 0
SOTHEBYS COM 835898107 58 1,800 SH   OTR 1 0 1,800 0
SOTHEBYS COM 835898107 1,912 59,795 SH   DFND 1 11,915 47,880 0
SOTHEBYS COM 835898107 154 4,804 SH   DFND 9 4,804 0 0
SOTHEBYS COM 835898107 27,923 873,144 SH   DFND 01,08 51,305 821,839 0
Sothebys Hldgs Inc COMM 835898107 1,617 50,570 SH   OTR 01,08 0 50,570 0
SOTHERLY HOTELS INC COM 83600C103 3 474 SH   DFND 1 0 474 0
SOTHERLY HOTELS INC COM 83600C103 145 21,277 SH   DFND 01,08 3,705 17,572 0
SOUFUN HLDGS LTD COM 836034108 2 351 SH   OTR 1 105 246 0
SOUFUN HLDGS LTD COM 836034108 202 30,637 SH   DFND 1 2,937 27,700 0
SOUFUN HLDGS LTD COM 836034108 183 27,700 SH   DFND 01,08 27,700 0 0
Soufun Hldgs Ltd ADR 836034108 212 32,050 SH   OTR 01,08 0 32,050 0
South Jersey Inds In COMM 838518108 187 7,390 SH   OTR 01,08 0 7,390 0
SOUTH JERSEY INDS INC COM 838518108 189 7,491 SH   OTR 1 3,011 4,480 0
SOUTH JERSEY INDS INC COM 838518108 8,027 317,898 SH   DFND 1 44,073 272,172 1,653
SOUTH JERSEY INDS INC COM 838518108 149 5,897 SH   DFND 9 5,897 0 0
SOUTH JERSEY INDS INC COM 838518108 22,233 880,513 SH   DFND 01,08 274,255 606,258 0
SOUTH ST CORP COM 840441109 12,166 158,269 SH   DFND 1 3,742 154,527 0
SOUTH ST CORP COM 840441109 747 9,721 SH   DFND 9 9,721 0 0
SOUTH ST CORP COM 840441109 28,064 365,088 SH   DFND 01,08 155,674 209,414 0
SOUTHERN CO COM 842587107 11,779 263,508 SH   OTR 1 217,211 31,138 15,159
SOUTHERN CO COM 842587107 57,292 1,281,707 SH   DFND 1 699,361 562,303 20,043
SOUTHERN CO COM 842587107 119,592 2,675,438 SH   DFND 9 2,675,438 0 0
SOUTHERN CO COM 842587107 309,906 6,933,031 SH   DFND 01,08 646,380 6,286,651 0
Southern Co COMM 842587107 6,529 146,073 SH   OTR 01,08 0 146,073 0
SOUTHERN COPPER CORP COM 84265V105 250 9,367 SH   OTR 1 7,546 1,585 236
SOUTHERN COPPER CORP COM 84265V105 2,499 93,534 SH   DFND 1 87,173 5,492 869
SOUTHERN COPPER CORP COM 84265V105 10,426 390,210 SH   DFND 9 390,210 0 0
SOUTHERN COPPER CORP COM 84265V105 23,050 862,640 SH   DFND 01,08 611,200 251,440 0
Southern Copper Corp COMM 84265V105 1,102 41,253 SH   OTR 01,08 0 41,253 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11 958 SH   DFND 1 303 655 0
SOUTHERN NATL BANCORP OF VA COM 843395104 177 15,656 SH   DFND 01,08 1,052 14,604 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16 579 SH   OTR 1 0 579 0
SOUTHSIDE BANCSHARES INC COM 84470P109 674 24,459 SH   DFND 1 5,010 19,449 0
SOUTHSIDE BANCSHARES INC COM 84470P109 52 1,872 SH   DFND 9 1,872 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,473 234,966 SH   DFND 01,08 18,489 216,477 0
SOUTHWEST AIRLS CO COM 844741108 1,019 26,780 SH   OTR 1 23,702 1,781 1,297
SOUTHWEST AIRLS CO COM 844741108 36,696 964,675 SH   DFND 1 526,448 437,124 1,103
SOUTHWEST AIRLS CO COM 844741108 46,474 1,221,726 SH   DFND 9 1,221,726 0 0
SOUTHWEST AIRLS CO COM 844741108 174,378 4,584,066 SH   DFND 01,08 162,113 4,421,953 0
Southwest Airls Co COMM 844741108 3,530 92,800 SH   OTR 01,08 0 92,800 0
SOUTHWEST BANCORP INC OKLA COM 844767103 444 27,066 SH   DFND 1 4,740 22,326 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,024 184,284 SH   DFND 01,08 18,621 165,663 0
SOUTHWEST GAS CORP COM 844895102 34 587 SH   OTR 1 0 587 0
SOUTHWEST GAS CORP COM 844895102 21,474 368,208 SH   DFND 1 11,502 356,606 100
SOUTHWEST GAS CORP COM 844895102 262 4,501 SH   DFND 9 4,501 0 0
SOUTHWEST GAS CORP COM 844895102 44,624 765,162 SH   DFND 01,08 356,114 409,048 0
Southwest Gas Corp COMM 844895102 525 9,000 SH   OTR 01,08 0 9,000 0
Southwestern Energy COMM 845467109 774 61,001 SH   OTR 01,08 0 61,001 0
SOUTHWESTERN ENERGY CO COM 845467109 80 6,265 SH   OTR 1 5,488 497 280
SOUTHWESTERN ENERGY CO COM 845467109 4,949 390,019 SH   DFND 1 203,666 185,753 600
SOUTHWESTERN ENERGY CO COM 845467109 12,551 989,014 SH   DFND 9 989,014 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35,605 2,805,748 SH   DFND 01,08 218,536 2,587,212 0
Sovran Self Storage REIT 84610H108 6,642 70,437 SH   OTR 01,08 0 70,437 0
SOVRAN SELF STORAGE INC COM 84610H108 4,626 49,056 SH   DFND 1 9,215 39,841 0
SOVRAN SELF STORAGE INC COM 84610H108 4,051 42,963 SH   DFND 9 42,963 0 0
SOVRAN SELF STORAGE INC COM 84610H108 54,315 575,976 SH   DFND 01,08 110,537 465,439 0
SP PLUS CORP COM 78469C103 682 29,449 SH   DFND 1 3,017 26,432 0
SP PLUS CORP COM 78469C103 30 1,304 SH   DFND 9 1,304 0 0
SP PLUS CORP COM 78469C103 4,430 191,366 SH   DFND 01,08 28,305 163,061 0
Sp Plus Corp COMM 78469C103 198 8,534 SH   OTR 01,08 0 8,534 0
SPAN AMER MED SYS INC COM 846396109 49 2,834 SH   DFND 1 0 2,834 0
SPAN AMER MED SYS INC COM 846396109 216 12,535 SH   DFND 01,08 8,243 4,292 0
SPARK ENERGY INC COM 846511103 28 1,683 SH   DFND 1 98 1,585 0
SPARK ENERGY INC COM 846511103 460 27,800 SH   DFND 01,08 777 27,023 0
SPARK NETWORKS INC COM 84651P100 101 34,929 SH   DFND 01,08 514 34,415 0
SPARK THERAPEUTICS INC COM 84652J103 236 5,667 SH   DFND 1 268 5,399 0
SPARK THERAPEUTICS INC COM 84652J103 18 421 SH   DFND 9 421 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,584 85,888 SH   DFND 01,08 2,341 83,547 0
SPARTAN MTRS INC COM 846819100 163 39,470 SH   DFND 1 4,870 34,600 0
SPARTAN MTRS INC COM 846819100 356 86,197 SH   DFND 01,08 36,081 50,116 0
Spartan Mtrs Inc COMM 846819100 130 31,408 SH   OTR 01,08 0 31,408 0
SPARTANNASH CO COM 847215100 5 207 SH   OTR 1 0 207 0
SPARTANNASH CO COM 847215100 3,522 136,266 SH   DFND 1 12,179 124,087 0
SPARTANNASH CO COM 847215100 57 2,200 SH   DFND 9 2,200 0 0
SPARTANNASH CO COM 847215100 11,502 444,956 SH   DFND 01,08 117,522 327,434 0
Spartannash Co COMM 847215100 1,627 62,929 SH   OTR 01,08 0 62,929 0
SPARTON CORP COM 847235108 187 8,749 SH   DFND 1 426 8,323 0
SPARTON CORP COM 847235108 2,115 98,816 SH   DFND 01,08 9,706 89,110 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,503 9,242 SH   OTR 1 5,605 3,002 635
SPDR DOW JONES INDL AVRG ETF COM 78467X109 18,554 114,093 SH   DFND 1 110,728 1,940 1,425
SPDR GOLD TRUST COM 78463V107 11,700 109,494 SH   OTR 1 69,550 34,879 5,065
SPDR GOLD TRUST COM 78463V107 51,449 481,458 SH   DFND 1 467,997 7,040 6,421
SPDR GOLD TRUST COM 78463V107 2,223 20,800 SH   DFND 9 20,800 0 0
SPDR INDEX SHS FDS COM 78463X202 483 14,270 SH   DFND 1 14,270 0 0
SPDR INDEX SHS FDS COM 78463X509 89 1,689 SH   DFND 1 1,689 0 0
SPDR INDEX SHS FDS COM 78463X509 116 2,219 SH   OTR 1 0 2,219 0
SPDR INDEX SHS FDS COM 78463X541 1,545 47,587 SH   OTR 1 45,272 2,315 0
SPDR INDEX SHS FDS COM 78463X541 19,308 594,635 SH   DFND 1 561,347 7,075 26,213
SPDR INDEX SHS FDS COM 78463X772 102 3,000 SH   OTR 1 3,000 0 0
SPDR INDEX SHS FDS COM 78463X772 1,598 47,050 SH   DFND 1 47,050 0 0
SPDR INDEX SHS FDS COM 78463X863 14,240 361,972 SH   OTR 1 264,805 37,069 60,098
SPDR INDEX SHS FDS COM 78463X863 113,109 2,875,163 SH   DFND 1 2,797,629 21,449 56,085
Spdr S&P 500 OTHER 78462F103 92,069 480,450 SH   OTR 01,08 0 480,450 0
SPDR S&P 500 ETF TR COM 78462F103 159,450 832,072 SH   OTR 1 615,866 163,846 52,360
SPDR S&P 500 ETF TR COM 78462F103 1,312,995 6,851,721 SH   DFND 1 6,578,047 164,294 109,380
SPDR S&P 500 ETF TR COM 78462F103 43,920 229,190 SH   DFND 01,08 2,024 227,166 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 55,878 224,509 SH   OTR 1 155,367 44,029 25,113
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 241,066 968,563 SH   DFND 1 853,533 83,742 31,288
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,429 17,794 SH   DFND 01,08 0 17,794 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,351 SH   DFND 1 11,351 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 0 265 SH   OTR 1 265 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 30 56,823 SH   DFND 1 0 56,813 10
SPDR SERIES TRUST COM 78464A607 40,247 467,067 SH   OTR 1 377,310 61,314 28,443
SPDR SERIES TRUST COM 78464A607 243,461 2,825,352 SH   DFND 1 2,702,355 62,301 60,696
SPDR SERIES TRUST UNDEFIND 78464A680 5 12,000 SH   DFND 1 12,000 0 0
SPDR SERIES TRUST COM 78464A698 4,174 101,358 SH   DFND 1 101,358 0 0
SPDR SERIES TRUST COM 78464A763 871 12,072 SH   OTR 1 5,850 4,372 1,850
SPDR SERIES TRUST COM 78464A763 4,161 57,664 SH   DFND 1 55,417 0 2,247
SPDR SERIES TRUST COM 78464A797 763 22,967 SH   DFND 1 22,967 0 0
SPDR SERIES TRUST COM 78464A847 3,225 42,015 SH   DFND 1 42,015 0 0
SPDR SERIES TRUST COM 78464A870 133 2,133 SH   DFND 1 2,133 0 0
SPDR SERIES TRUST COM 78464A870 1,136 18,249 SH   OTR 1 9,849 7,200 1,200
SPECTRA ENERGY CORP COM 847560109 22,657 862,460 SH   OTR 1 593,013 151,309 118,138
SPECTRA ENERGY CORP COM 847560109 96,996 3,692,259 SH   DFND 1 3,091,900 515,737 84,622
SPECTRA ENERGY CORP COM 847560109 43,394 1,651,842 SH   DFND 9 1,651,842 0 0
SPECTRA ENERGY CORP COM 847560109 135,160 5,145,040 SH   DFND 01,08 542,628 4,602,412 0
Spectra Energy Corp COMM 847560109 4,581 174,396 SH   OTR 01,08 0 174,396 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 244 6,070 SH   OTR 1 0 6,070 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 345 8,590 SH   DFND 1 8,590 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 818 20,329 SH   DFND 01,08 0 20,329 0
SPECTRANETICS CORP COM 84760C107 1,014 85,972 SH   DFND 1 6,059 79,913 0
SPECTRANETICS CORP COM 84760C107 39 3,287 SH   DFND 9 3,287 0 0
SPECTRANETICS CORP COM 84760C107 5,770 489,410 SH   DFND 01,08 79,225 410,185 0
Spectranetics Corp COMM 84760C107 798 67,657 SH   OTR 01,08 0 67,657 0
Spectrum Brands Hldgs I COMM 84763R101 1,600 17,488 SH   OTR 01,08 0 17,488 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 16 SH   OTR 1 0 0 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,115 12,180 SH   DFND 1 5,678 6,502 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 160 1,751 SH   DFND 9 1,751 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,740 106,437 SH   DFND 01,08 14,360 92,077 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 589 SH   OTR 1 0 589 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 349 58,389 SH   DFND 1 13,665 44,724 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 3,900 SH   DFND 9 3,900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,870 647,215 SH   DFND 01,08 54,615 592,600 0
SPEED COMM INC COM 84764T106 1 4,284 SH   DFND 1 84 4,200 0
SPEED COMM INC COM 84764T106 14 71,178 SH   DFND 01,08 6,599 64,579 0
SPEEDWAY MOTORSPORTS INC COM 847788106 726 40,194 SH   DFND 1 3,118 37,076 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,652 146,926 SH   DFND 01,08 44,346 102,580 0
SPHERIX INC COM 84842R304 0 11 SH   DFND 1 0 11 0
SPHERIX INC COM 84842R304 11 31,099 SH   DFND 01,08 12 31,087 0
Spirit Aerosystems H COMM 848574109 3,084 63,801 SH   OTR 01,08 0 63,801 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 4 80 SH   OTR 1 0 0 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,187 45,235 SH   DFND 1 17,905 27,330 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,199 66,173 SH   DFND 9 66,173 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 23,261 481,192 SH   DFND 01,08 16,612 464,580 0
SPIRIT AIRLS INC COM 848577102 61 1,297 SH   OTR 1 1,047 250 0
SPIRIT AIRLS INC COM 848577102 2,223 46,996 SH   DFND 1 38,251 8,638 107
SPIRIT AIRLS INC COM 848577102 64 1,348 SH   DFND 9 1,348 0 0
SPIRIT AIRLS INC COM 848577102 11,354 240,039 SH   DFND 01,08 1,935 238,104 0
Spirit Airls Inc COMM 848577102 9,363 197,959 SH   OTR 01,08 0 197,959 0
SPIRIT RLTY CAP INC NEW COM 84860W102 171 18,713 SH   OTR 1 8,298 10,152 263
SPIRIT RLTY CAP INC NEW COM 84860W102 1,796 196,543 SH   DFND 1 151,851 40,230 4,462
SPIRIT RLTY CAP INC NEW COM 84860W102 4,652 508,996 SH   DFND 9 508,996 0 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 10,220 112,000 SH   DFND 9 112,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 21,678 2,371,815 SH   DFND 01,08 908,059 1,463,756 0
Spirit Rlty Cap Inc New COMM 84860W102 840 91,875 SH   OTR 01,08 0 91,875 0
SPLUNK INC COM 848637104 1,343 24,269 SH   OTR 1 6,384 4,360 13,525
SPLUNK INC COM 848637104 9,816 177,336 SH   DFND 1 148,934 27,554 848
SPLUNK INC COM 848637104 6,309 113,985 SH   DFND 9 113,985 0 0
SPLUNK INC COM 848637104 27,838 502,942 SH   DFND 01,08 79,009 423,933 0
Splunk Inc COMM 848637104 34,623 625,536 SH   OTR 01,08 0 625,536 0
SPOK HLDGS INC COM 84863T106 481 29,222 SH   DFND 1 10,536 18,686 0
SPOK HLDGS INC COM 84863T106 21 1,300 SH   DFND 9 1,300 0 0
SPOK HLDGS INC COM 84863T106 3,597 218,511 SH   DFND 01,08 24,266 194,245 0
Spok Hldgs Inc COMM 84863T106 1,546 93,900 SH   OTR 01,08 0 93,900 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 128 10,365 SH   DFND 1 587 9,778 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,001 162,383 SH   DFND 01,08 3,481 158,902 0
SPRINGLEAF HLDGS INC COM 85172J101 447 10,229 SH   DFND 1 6,236 3,993 0
SPRINGLEAF HLDGS INC COM 85172J101 176 4,037 SH   DFND 9 4,037 0 0
SPRINGLEAF HLDGS INC COM 85172J101 7,477 171,011 SH   DFND 01,08 5,834 165,177 0
Springleaf Hldgs Inc COMM 85172J101 848 19,388 SH   OTR 01,08 0 19,388 0
SPRINT CORP COM 85207U105 20 5,270 SH   OTR 1 542 4,269 459
SPRINT CORP COM 85207U105 1,080 281,331 SH   DFND 1 176,986 104,345 0
SPRINT CORP COM 85207U105 3,079 801,847 SH   DFND 9 801,847 0 0
SPRINT CORP COM 85207U105 11,647 3,033,111 SH   DFND 01,08 441,850 2,591,261 0
SPROUTS FMRS MKT INC COM 85208M102 101 4,787 SH   OTR 1 4,787 0 0
SPROUTS FMRS MKT INC COM 85208M102 949 44,996 SH   DFND 1 30,595 14,401 0
SPROUTS FMRS MKT INC COM 85208M102 2,553 120,982 SH   DFND 9 120,982 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,105 526,310 SH   DFND 01,08 14,016 512,294 0
SPS COMM INC COM 78463M107 966 14,222 SH   OTR 1 3,371 9,757 1,094
SPS COMM INC COM 78463M107 3,757 55,333 SH   DFND 1 36,120 18,607 606
SPS COMM INC COM 78463M107 78 1,150 SH   DFND 9 1,150 0 0
SPS COMM INC COM 78463M107 11,654 171,661 SH   DFND 01,08 11,856 159,805 0
Sps Comm Inc COMM 78463M107 6,887 101,437 SH   OTR 01,08 0 101,437 0
SPX CORP COM 784635104 19 1,560 SH   OTR 1 1,520 30 10
SPX CORP COM 784635104 446 37,405 SH   DFND 1 20,506 16,899 0
SPX CORP COM 784635104 38 3,153 SH   DFND 9 3,153 0 0
SPX CORP COM 784635104 1,850 155,187 SH   DFND 01,08 18,165 137,022 0
Spx Corp COMM 784635104 296 24,869 SH   OTR 01,08 0 24,869 0
SPX FLOW INC COM 78469X107 109 3,153 SH   DFND 9 3,153 0 0
SPX FLOW INC COM 78469X107 996 28,925 SH   DFND 01,08 18,165 10,760 0
Spx Flow Inc COMM 78469X107 84 2,440 SH   OTR 01,08 0 2,440 0
SQUARE 1 FINL INC COM 85223W101 288 11,236 SH   DFND 1 112 11,124 0
SQUARE 1 FINL INC COM 85223W101 3,964 154,382 SH   DFND 01,08 0 154,382 0
Ss&C Technologies Hldgs COMM 78467J100 570 8,138 SH   OTR 01,08 0 8,138 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 118 SH   OTR 1 18 48 52
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,090 15,566 SH   DFND 1 8,151 7,415 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 425 6,062 SH   DFND 9 6,062 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,348 276,248 SH   DFND 01,08 8,326 267,922 0
ST JOE CO COM 790148100 1,102 57,598 SH   DFND 1 8,800 48,798 0
ST JOE CO COM 790148100 113 5,883 SH   DFND 9 5,883 0 0
ST JOE CO COM 790148100 12,128 633,994 SH   DFND 01,08 29,309 604,685 0
St Joe Corp COMM 790148100 255 13,307 SH   OTR 01,08 0 13,307 0
ST JUDE MED INC COM 790849103 9,416 149,255 SH   OTR 1 106,917 11,895 30,443
ST JUDE MED INC COM 790849103 36,765 582,742 SH   DFND 1 341,753 237,062 3,927
ST JUDE MED INC COM 790849103 42,152 668,124 SH   DFND 9 668,124 0 0
ST JUDE MED INC COM 790849103 139,048 2,203,960 SH   DFND 01,08 287,407 1,916,553 0
St Jude Med Inc COMM 790849103 13,026 206,469 SH   OTR 01,08 0 206,469 0
STAAR SURGICAL CO COM 852312305 224 28,883 SH   DFND 1 4,543 24,340 0
STAAR SURGICAL CO COM 852312305 13 1,700 SH   DFND 9 1,700 0 0
STAAR SURGICAL CO COM 852312305 2,913 375,415 SH   DFND 01,08 24,527 350,888 0
Staar Surgical Co COMM 852312305 345 44,481 SH   OTR 01,08 0 44,481 0
STAG INDL INC COM 85254J102 1,002 55,025 SH   DFND 1 7,213 47,812 0
STAG INDL INC COM 85254J102 1,473 80,866 SH   DFND 9 80,866 0 0
STAG INDL INC COM 85254J102 13,361 733,698 SH   DFND 01,08 178,148 555,550 0
Stag Indl Inc COMM 85254J102 103 5,675 SH   OTR 01,08 0 5,675 0
STAGE STORES INC COM 85254C305 667 67,793 SH   DFND 1 10,720 57,073 0
STAGE STORES INC COM 85254C305 18 1,800 SH   DFND 9 1,800 0 0
STAGE STORES INC COM 85254C305 3,087 313,696 SH   DFND 01,08 30,582 283,114 0
Stage Stores Inc COMM 85254C305 56 5,726 SH   OTR 01,08 0 5,726 0
STAMPS COM INC COM 852857200 1,270 17,159 SH   OTR 1 61 17,098 0
STAMPS COM INC COM 852857200 2,025 27,356 SH   DFND 1 13,006 14,350 0
STAMPS COM INC COM 852857200 75 1,010 SH   DFND 9 1,010 0 0
STAMPS COM INC COM 852857200 12,004 162,189 SH   DFND 01,08 22,237 139,952 0
Stamps Com Inc COMM 852857200 3,041 41,083 SH   OTR 01,08 0 41,083 0
Stancorp Finl Group COMM 852891100 1,607 14,076 SH   OTR 01,08 0 14,076 0
STANCORP FINL GROUP INC COM 852891100 12 106 SH   OTR 1 106 0 0
STANCORP FINL GROUP INC COM 852891100 2,343 20,521 SH   DFND 1 12,253 8,268 0
STANCORP FINL GROUP INC COM 852891100 412 3,609 SH   DFND 9 3,609 0 0
STANCORP FINL GROUP INC COM 852891100 36,298 317,850 SH   DFND 01,08 22,261 295,589 0
Standard Mtr Prods COMM 853666105 1,966 56,362 SH   OTR 01,08 0 56,362 0
STANDARD MTR PRODS INC COM 853666105 16 467 SH   OTR 1 149 318 0
STANDARD MTR PRODS INC COM 853666105 6,475 185,637 SH   DFND 1 14,082 171,213 342
STANDARD MTR PRODS INC COM 853666105 45 1,300 SH   DFND 9 1,300 0 0
STANDARD MTR PRODS INC COM 853666105 12,472 357,579 SH   DFND 01,08 184,212 173,367 0
STANDARD PAC CORP NEW COM 85375C101 11 1,356 SH   OTR 1 0 1,356 0
STANDARD PAC CORP NEW COM 85375C101 7,616 951,990 SH   DFND 1 41,565 910,425 0
STANDARD PAC CORP NEW COM 85375C101 9,980 1,247,498 SH   DFND 01,08 0 1,247,498 0
STANDEX INTL CORP COM 854231107 10 134 SH   OTR 1 0 134 0
STANDEX INTL CORP COM 854231107 10,043 133,280 SH   DFND 1 2,510 130,770 0
STANDEX INTL CORP COM 854231107 69 920 SH   DFND 9 920 0 0
STANDEX INTL CORP COM 854231107 19,239 255,323 SH   DFND 01,08 133,656 121,667 0
Standex Intl Corp COMM 854231107 1,877 24,907 SH   OTR 01,08 0 24,907 0
Stanley Black & Decker COMM 854502101 27,593 284,526 SH   OTR 01,08 0 284,526 0
STANLEY BLACK & DECKER INC COM 854502101 1,295 13,350 SH   OTR 1 8,529 4,729 92
STANLEY BLACK & DECKER INC COM 854502101 21,334 219,987 SH   DFND 1 106,315 113,043 629
STANLEY BLACK & DECKER INC COM 854502101 35,929 370,475 SH   DFND 9 370,475 0 0
STANLEY BLACK & DECKER INC COM 854502101 108,676 1,120,599 SH   DFND 01,08 87,310 1,033,289 0
STANLEY FURNITURE CO INC COM 854305208 4 1,294 SH   DFND 1 0 1,294 0
STANLEY FURNITURE CO INC COM 854305208 76 25,958 SH   DFND 01,08 6,635 19,323 0
STAPLES INC COM 855030102 1,148 97,898 SH   OTR 1 61,606 35,544 748
STAPLES INC COM 855030102 11,927 1,016,805 SH   DFND 1 557,182 455,239 4,384
STAPLES INC COM 855030102 23,711 2,021,382 SH   DFND 9 2,021,382 0 0
STAPLES INC COM 855030102 58,113 4,954,232 SH   DFND 01,08 422,722 4,531,510 0
Staples Inc COMM 855030102 9,041 770,717 SH   OTR 01,08 0 770,717 0
STARBUCKS CORP COM 855244109 48,768 857,990 SH   OTR 1 635,857 119,517 102,616
STARBUCKS CORP COM 855244109 344,607 6,062,747 SH   DFND 1 4,834,399 1,137,912 90,436
STARBUCKS CORP COM 855244109 212,241 3,734,011 SH   DFND 9 3,734,011 0 0
STARBUCKS CORP COM 855244109 650,602 11,446,197 SH   DFND 01,08 927,999 10,518,198 0
Starbucks Corp COMM 855244109 107,391 1,889,348 SH   OTR 01,08 0 1,889,348 0
STARRETT L S CO COM 855668109 15 1,259 SH   DFND 1 259 1,000 0
STARRETT L S CO COM 855668109 122 10,080 SH   DFND 01,08 1,677 8,403 0
STARTEK INC COM 85569C107 15 4,561 SH   DFND 1 926 3,635 0
STARTEK INC COM 85569C107 78 23,149 SH   DFND 01,08 5,958 17,191 0
Starwood Hotels&Reso COMM 85590A401 3,927 59,065 SH   OTR 01,08 0 59,065 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 759 11,423 SH   OTR 1 8,561 2,538 324
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,984 240,430 SH   DFND 1 131,019 109,060 351
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,851 433,982 SH   DFND 9 433,982 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 83,813 1,260,728 SH   DFND 01,08 99,165 1,161,563 0
STARWOOD PPTY TR INC COM 85571B105 47 2,305 SH   OTR 1 28 2,103 174
STARWOOD PPTY TR INC COM 85571B105 2,053 100,066 SH   DFND 1 81,919 18,147 0
STARWOOD PPTY TR INC COM 85571B105 381 18,568 SH   DFND 9 18,568 0 0
STARWOOD PPTY TR INC CONV DEB 85571BAA3 47,416 466,000 PRN   DFND 9 466,000 0 0
STARWOOD PPTY TR INC COM 85571B105 16,672 812,468 SH   DFND 01,08 22,208 790,260 0
Starwood Ppty Tr Inc COMM 85571B105 6,035 294,119 SH   OTR 01,08 0 294,119 0
Starwood Waypoint Resid COMM 85571W109 4,678 196,290 SH   OTR 01,08 0 196,290 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 0 1 SH   OTR 1 0 1 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 1,118 46,921 SH   DFND 1 22,494 24,427 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 1,115 46,771 SH   DFND 9 46,771 0 0
STARWOOD WAYPOINT RESIDENTL UNDEFIND 85571WAB5 21,252 224,000 SH   DFND 9 224,000 0 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 10,119 424,620 SH   DFND 01,08 95,776 328,844 0
STARZ COM 85571Q102 83 2,218 SH   OTR 1 2,092 0 126
STARZ COM 85571Q102 1,127 30,194 SH   DFND 1 21,981 8,213 0
STARZ COM 85571Q102 238 6,362 SH   DFND 9 6,362 0 0
STARZ COM 85571Q102 11,113 297,622 SH   DFND 01,08 9,727 287,895 0
Starz COMM 85571Q102 2,346 62,818 SH   OTR 01,08 0 62,818 0
STATE AUTO FINL CORP COM 855707105 335 14,681 SH   DFND 1 4,128 10,553 0
STATE AUTO FINL CORP COM 855707105 3,380 148,200 SH   DFND 01,08 16,597 131,603 0
STATE BK FINL CORP COM 856190103 157 7,588 SH   OTR 1 4,881 2,707 0
STATE BK FINL CORP COM 856190103 3,296 159,385 SH   DFND 1 126,252 32,673 460
STATE BK FINL CORP COM 856190103 57 2,761 SH   DFND 9 2,761 0 0
STATE BK FINL CORP COM 856190103 6,694 323,694 SH   DFND 01,08 20,910 302,784 0
STATE NATL COS INC COM 85711T305 202 21,587 SH   DFND 1 4,563 17,024 0
STATE NATL COS INC COM 85711T305 19 2,068 SH   DFND 9 2,068 0 0
STATE NATL COS INC COM 85711T305 2,628 281,070 SH   DFND 01,08 8,147 272,923 0
STATE STR CORP COM 857477103 15,502 230,655 SH   OTR 1 126,047 88,777 15,831
STATE STR CORP COM 857477103 56,869 846,138 SH   DFND 1 522,220 316,089 7,829
STATE STR CORP COM 857477103 68,250 1,015,474 SH   DFND 9 1,015,474 0 0
STATE STR CORP COM 857477103 206,929 3,078,848 SH   DFND 01,08 252,328 2,826,520 0
State Str Corp COMM 857477103 38,457 572,198 SH   OTR 01,08 0 572,198 0
STATOIL ASA COM 85771P102 837 57,471 SH   OTR 1 45,428 11,488 555
STATOIL ASA COM 85771P102 4,348 298,603 SH   DFND 1 286,852 11,557 194
STATOIL ASA COM 85771P102 1,535 105,446 SH   DFND 01,08 26,223 79,223 0
Statoil Asa ADR 85771P102 6,693 459,696 SH   OTR 01,08 0 459,696 0
STEEL DYNAMICS INC COM 858119100 12 691 SH   OTR 1 552 0 139
STEEL DYNAMICS INC COM 858119100 1,391 80,973 SH   DFND 1 62,162 18,411 400
STEEL DYNAMICS INC COM 858119100 388 22,605 SH   DFND 9 22,605 0 0
STEEL DYNAMICS INC COM 858119100 29,642 1,725,386 SH   DFND 01,08 24,379 1,701,007 0
Steel Dynamics Inc COMM 858119100 324 18,875 SH   OTR 01,08 0 18,875 0
STEELCASE INC COM 858155203 35 1,878 SH   OTR 1 1,828 50 0
STEELCASE INC COM 858155203 4,764 258,773 SH   DFND 1 120,342 135,725 2,706
STEELCASE INC COM 858155203 111 6,024 SH   DFND 9 6,024 0 0
STEELCASE INC COM 858155203 17,830 968,488 SH   DFND 01,08 150,273 818,215 0
Steelcase Inc COMM 858155203 6,263 340,220 SH   OTR 01,08 0 340,220 0
STEIN MART INC COM 858375108 7 729 SH   OTR 1 0 729 0
STEIN MART INC COM 858375108 539 55,640 SH   DFND 1 11,118 44,522 0
STEIN MART INC COM 858375108 17 1,800 SH   DFND 9 1,800 0 0
STEIN MART INC COM 858375108 2,687 277,620 SH   DFND 01,08 25,979 251,641 0
Stein Mart Inc COMM 858375108 382 39,495 SH   OTR 01,08 0 39,495 0
STEINER LEISURE LTD COM P8744Y102 815 12,905 SH   DFND 1 2,184 10,721 0
STEINER LEISURE LTD COM P8744Y102 51 800 SH   DFND 9 800 0 0
STEINER LEISURE LTD COM P8744Y102 8,438 133,550 SH   DFND 01,08 11,238 122,312 0
Steiner Leisure Ltd COMM P8744Y102 344 5,447 SH   OTR 01,08 0 5,447 0
STEMCELLS INC COM 85857R204 1 2,830 SH   DFND 1 140 2,690 0
STEMCELLS INC COM 85857R204 52 128,741 SH   DFND 01,08 1,770 126,971 0
STEMLINE THERAPEUTICS INC COM 85858C107 128 14,477 SH   DFND 1 2,237 12,240 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,368 154,914 SH   DFND 01,08 15,574 139,340 0
Stepan Chem Co COMM 858586100 343 8,247 SH   OTR 01,08 0 8,247 0
STEPAN CO COM 858586100 90 2,162 SH   OTR 1 1,013 1,149 0
STEPAN CO COM 858586100 2,065 49,621 SH   DFND 1 32,656 16,725 240
STEPAN CO COM 858586100 54 1,296 SH   DFND 9 1,296 0 0
STEPAN CO COM 858586100 8,279 198,955 SH   DFND 01,08 18,362 180,593 0
STEREOTAXIS INC COM 85916J409 19 20,567 SH   DFND 01,08 1,075 19,492 0
STERICYCLE INC COM 858912108 4,163 29,886 SH   OTR 1 21,095 1,748 7,043
STERICYCLE INC COM 858912108 23,742 170,429 SH   DFND 1 103,109 64,667 2,653
STERICYCLE INC COM 858912108 32,377 232,413 SH   DFND 9 232,413 0 0
STERICYCLE INC COM 858912108 89,676 643,714 SH   DFND 01,08 59,008 584,706 0
Stericycle Inc COMM 858912108 14,315 102,754 SH   OTR 01,08 0 102,754 0
STERIS CORP COM 859152100 96 1,471 SH   OTR 1 856 615 0
STERIS CORP COM 859152100 6,308 97,097 SH   DFND 1 36,559 60,057 481
STERIS CORP COM 859152100 337 5,185 SH   DFND 9 5,185 0 0
STERIS CORP COM 859152100 54,386 837,089 SH   DFND 01,08 46,533 790,556 0
STERLING BANCORP DEL COM 85917A100 34 2,267 SH   OTR 1 0 2,267 0
STERLING BANCORP DEL COM 85917A100 9,700 652,332 SH   DFND 1 28,100 624,053 179
STERLING BANCORP DEL COM 85917A100 132 8,890 SH   DFND 9 8,890 0 0
STERLING BANCORP DEL COM 85917A100 25,234 1,696,949 SH   DFND 01,08 638,951 1,057,998 0
Sterling Bancorp Del COMM 85917A100 330 22,210 SH   OTR 01,08 0 22,210 0
Sterling Constructio COMM 859241101 59 14,398 SH   OTR 01,08 0 14,398 0
STERLING CONSTRUCTION CO INC COM 859241101 6 1,507 SH   DFND 1 760 747 0
STERLING CONSTRUCTION CO INC COM 859241101 108 26,351 SH   DFND 01,08 1,589 24,762 0
Stewart Information COMM 860372101 3,174 77,597 SH   OTR 01,08 0 77,597 0
STEWART INFORMATION SVCS COR COM 860372101 24 589 SH   OTR 1 327 262 0
STEWART INFORMATION SVCS COR COM 860372101 1,318 32,216 SH   DFND 1 13,522 18,694 0
STEWART INFORMATION SVCS COR COM 860372101 61 1,502 SH   DFND 9 1,502 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,044 221,063 SH   DFND 01,08 21,639 199,424 0
STIFEL FINL CORP COM 860630102 516 12,258 SH   OTR 1 10,620 1,023 615
STIFEL FINL CORP COM 860630102 15,322 363,950 SH   DFND 1 108,036 254,171 1,743
STIFEL FINL CORP COM 860630102 216 5,128 SH   DFND 9 5,128 0 0
STIFEL FINL CORP COM 860630102 45,495 1,080,645 SH   DFND 01,08 250,199 830,446 0
Stifel Finl Corp COMM 860630102 1,557 36,983 SH   OTR 01,08 0 36,983 0
STILLWATER MNG CO COM 86074Q102 19 1,861 SH   OTR 1 0 1,861 0
STILLWATER MNG CO COM 86074Q102 3,935 380,966 SH   DFND 1 36,418 344,548 0
STILLWATER MNG CO COM 86074Q102 113 10,975 SH   DFND 9 10,975 0 0
STILLWATER MNG CO COM 86074Q102 14,755 1,428,333 SH   DFND 01,08 344,633 1,083,700 0
Stillwater Mng Co COMM 86074Q102 216 20,911 SH   OTR 01,08 0 20,911 0
STMICROELECTRONICS N V COM 861012102 153 22,486 SH   OTR 1 22,211 0 275
STMICROELECTRONICS N V COM 861012102 992 145,525 SH   DFND 1 138,982 6,465 78
STMICROELECTRONICS N V COM 861012102 465 68,121 SH   DFND 01,08 27,317 40,804 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 245 13,899 SH   DFND 1 1,648 12,251 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 16 900 SH   DFND 9 900 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2,532 143,810 SH   DFND 01,08 8,120 135,690 0
STOCK YDS BANCORP INC COM 861025104 734 20,180 SH   DFND 1 1,736 18,444 0
STOCK YDS BANCORP INC COM 861025104 50 1,381 SH   DFND 9 1,381 0 0
STOCK YDS BANCORP INC COM 861025104 5,556 152,846 SH   DFND 01,08 22,907 129,939 0
STONE ENERGY CORP COM 861642106 4 754 SH   OTR 1 0 754 0
STONE ENERGY CORP COM 861642106 255 51,460 SH   DFND 1 15,197 36,263 0
STONE ENERGY CORP COM 861642106 40 8,104 SH   DFND 9 8,104 0 0
STONE ENERGY CORP COM 861642106 2,662 536,728 SH   DFND 01,08 37,744 498,984 0
Stone Energy Corp COMM 861642106 169 33,978 SH   OTR 01,08 0 33,978 0
STONEGATE BK FT LAUDERDALE F COM 861811107 234 7,357 SH   DFND 1 1,239 6,118 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3,078 96,768 SH   DFND 01,08 2,144 94,624 0
STONEGATE MTG CORP COM 86181Q300 131 18,429 SH   DFND 1 10,552 7,877 0
STONEGATE MTG CORP COM 86181Q300 974 136,929 SH   DFND 01,08 3,074 133,855 0
STONERIDGE INC COM 86183P102 265 21,480 SH   DFND 1 3,284 18,196 0
STONERIDGE INC COM 86183P102 3,485 282,455 SH   DFND 01,08 17,596 264,859 0
STORE CAP CORP COM 862121100 507 24,549 SH   DFND 1 1,070 23,479 0
STORE CAP CORP COM 862121100 1,295 62,704 SH   DFND 9 62,704 0 0
STORE CAP CORP COM 862121100 9,332 451,702 SH   DFND 01,08 120,239 331,463 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 472 11,668 SH   DFND 1 1,815 9,853 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 3,948 97,705 SH   DFND 01,08 9,762 87,943 0
STRATASYS LTD COM M85548101 631 23,826 SH   OTR 1 5,135 16,859 1,832
STRATASYS LTD COM M85548101 3,618 136,588 SH   DFND 1 90,363 45,204 1,021
STRATASYS LTD COM M85548101 10,152 383,257 SH   DFND 01,08 24,785 358,472 0
Stratasys Ltd COMM M85548101 4,434 167,391 SH   OTR 01,08 0 167,391 0
Strategic Hotel Cap REIT 86272T106 13,182 955,938 SH   OTR 01,08 0 955,938 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 100 SH   OTR 1 100 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 18,375 1,332,516 SH   DFND 1 34,299 1,298,217 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,523 328,023 SH   DFND 9 328,023 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 57,213 4,148,910 SH   DFND 01,08 1,809,546 2,339,364 0
STRATTEC SEC CORP COM 863111100 289 4,579 SH   DFND 1 61 4,518 0
STRATTEC SEC CORP COM 863111100 2,346 37,199 SH   DFND 01,08 5,607 31,592 0
STRAYER ED INC COM 863236105 11 206 SH   OTR 1 0 206 0
STRAYER ED INC COM 863236105 701 12,748 SH   DFND 1 3,041 9,707 0
STRAYER ED INC COM 863236105 33 600 SH   DFND 9 600 0 0
STRAYER ED INC COM 863236105 6,021 109,539 SH   DFND 01,08 9,304 100,235 0
Strayer Ed Inc COMM 863236105 189 3,432 SH   OTR 01,08 0 3,432 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 1,200 SH   DFND 1 0 1,200 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 58 25,333 SH   DFND 01,08 4,096 21,237 0
STRYKER CORP COM 863667101 7,707 81,902 SH   OTR 1 57,169 16,631 8,102
STRYKER CORP COM 863667101 53,359 567,044 SH   DFND 1 330,121 221,029 15,894
STRYKER CORP COM 863667101 73,826 784,544 SH   DFND 9 784,544 0 0
STRYKER CORP COM 863667101 228,086 2,423,872 SH   DFND 01,08 201,367 2,222,505 0
Stryker Corp COMM 863667101 2,705 28,750 SH   OTR 01,08 0 28,750 0
STURM RUGER & CO INC COM 864159108 20 348 SH   OTR 1 0 348 0
STURM RUGER & CO INC COM 864159108 1,182 20,135 SH   DFND 1 4,218 15,917 0
STURM RUGER & CO INC COM 864159108 81 1,377 SH   DFND 9 1,377 0 0
STURM RUGER & CO INC COM 864159108 11,752 200,237 SH   DFND 01,08 16,975 183,262 0
SUBURBAN PROPANE PARTNERS L COM 864482104 475 14,463 SH   DFND 1 14,463 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 714 21,707 SH   DFND 01,08 0 21,707 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 563 28,322 SH   DFND 1 1,583 26,739 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 33 1,653 SH   DFND 9 1,653 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 5,262 264,824 SH   DFND 01,08 30,091 234,733 0
SUFFOLK BANCORP COM 864739107 338 12,366 SH   DFND 1 2,922 9,444 0
SUFFOLK BANCORP COM 864739107 2,983 109,190 SH   DFND 01,08 8,229 100,961 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,479 455,971 SH   OTR 1 415,497 37,628 2,846
SUMITOMO MITSUI FINL GROUP I COM 86562M209 30,307 3,972,054 SH   DFND 1 3,841,105 111,604 19,345
SUMITOMO MITSUI FINL GROUP I COM 86562M209 6,875 901,045 SH   DFND 01,08 240,791 660,254 0
SUMMER INFANT INC COM 865646103 21 12,239 SH   DFND 01,08 0 12,239 0
SUMMIT HOTEL PPTYS COM 866082100 28 2,392 SH   OTR 1 0 2,392 0
SUMMIT HOTEL PPTYS COM 866082100 1,027 88,028 SH   DFND 1 16,807 71,221 0
SUMMIT HOTEL PPTYS COM 866082100 1,182 101,279 SH   DFND 9 101,279 0 0
SUMMIT HOTEL PPTYS COM 866082100 11,366 973,949 SH   DFND 01,08 222,652 751,297 0
Summit Hotel Pptys Inc COMM 866082100 190 16,296 SH   OTR 01,08 0 16,296 0
Summit Materials COMM 86614U100 264 14,060 SH   OTR 01,08 0 14,060 0
SUMMIT MATLS INC COM 86614U100 381 20,322 SH   DFND 1 3,325 16,997 0
SUMMIT MATLS INC COM 86614U100 5,021 267,503 SH   DFND 01,08 4,963 262,540 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 228 12,948 SH   DFND 1 10,675 2,273 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 234 13,277 SH   DFND 01,08 0 13,277 0
SUN BANCORP INC COM 86663B201 176 9,181 SH   DFND 1 2,530 6,651 0
SUN BANCORP INC COM 86663B201 1,683 87,725 SH   DFND 01,08 3,181 84,544 0
SUN CMNTYS INC COM 866674104 2,839 41,900 SH   DFND 1 6,271 35,629 0
SUN CMNTYS INC COM 866674104 4,170 61,545 SH   DFND 9 61,545 0 0
SUN CMNTYS INC COM 866674104 37,718 556,639 SH   DFND 01,08 141,972 414,667 0
Sun Communities Inc REIT 866674104 2,524 37,247 SH   OTR 01,08 0 37,247 0
SUN HYDRAULICS CORP COM 866942105 580 21,112 SH   DFND 1 2,050 19,062 0
SUN HYDRAULICS CORP COM 866942105 36 1,300 SH   DFND 9 1,300 0 0
SUN HYDRAULICS CORP COM 866942105 6,679 243,135 SH   DFND 01,08 18,832 224,303 0
SUN LIFE FINL INC COM 866796105 924 28,654 SH   OTR 1 27,462 940 252
SUN LIFE FINL INC COM 866796105 5,048 156,493 SH   DFND 1 150,387 5,975 131
SUN LIFE FINL INC COM 866796105 3,244 100,543 SH   DFND 01,08 59,974 40,569 0
SUNCOKE ENERGY INC COM 86722A103 6 716 SH   OTR 1 29 687 0
SUNCOKE ENERGY INC COM 86722A103 503 64,618 SH   DFND 1 14,992 49,626 0
SUNCOKE ENERGY INC COM 86722A103 36 4,673 SH   DFND 9 4,673 0 0
SUNCOKE ENERGY INC COM 86722A103 5,107 656,376 SH   DFND 01,08 34,107 622,269 0
Suncoke Energy Inc COMM 86722A103 660 84,886 SH   OTR 01,08 0 84,886 0
SUNCOR ENERGY INC NEW COM 867224107 6,809 254,817 SH   OTR 1 196,437 45,228 13,152
SUNCOR ENERGY INC NEW COM 867224107 22,754 851,582 SH   DFND 1 805,130 39,598 6,854
SUNCOR ENERGY INC NEW COM 867224107 7,298 273,142 SH   DFND 01,08 175,865 97,277 0
Suncor Energy Inc New COMM 867224107 9,304 348,193 SH   OTR 01,08 0 348,193 0
SUNEDISON INC COM 86732Y109 14 2,000 SH   OTR 1 2,000 0 0
SUNEDISON INC COM 86732Y109 653 90,914 SH   DFND 1 63,220 27,694 0
SUNEDISON INC COM 86732Y109 2,032 282,981 SH   DFND 9 282,981 0 0
SUNEDISON INC COM 86732Y109 16,403 2,284,564 SH   DFND 01,08 161,152 2,123,412 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 34 3,252 SH   DFND 1 43 3,209 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 29 2,786 SH   DFND 9 2,786 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 696 66,006 SH   DFND 01,08 3,223 62,783 0
Sunesis Pharmaceuticals COMM 867328601 6 7,591 SH   OTR 01,08 0 7,591 0
SUNESIS PHARMACEUTICALS INC COM 867328601 3 3,323 SH   DFND 1 3,323 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 69 85,246 SH   DFND 01,08 141 85,105 0
Sunoco Logistics Prt OTHER 86764L108 1,046 36,490 SH   OTR 01,08 0 36,490 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 90 3,150 SH   OTR 1 0 3,150 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,377 48,063 SH   DFND 1 43,617 4,446 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,910 66,657 SH   DFND 01,08 0 66,657 0
SUNOCO LP COM 86765K109 12 365 SH   OTR 1 0 365 0
SUNOCO LP COM 86765K109 109 3,234 SH   DFND 1 3,234 0 0
SUNOCO LP COM 86765K109 308 9,091 SH   DFND 01,08 0 9,091 0
SUNPOWER CORP COM 867652406 8 391 SH   OTR 1 83 308 0
SUNPOWER CORP COM 867652406 754 37,639 SH   DFND 1 18,334 19,305 0
SUNPOWER CORP COM 867652406 87 4,322 SH   DFND 9 4,322 0 0
SUNPOWER CORP COM 867652406 4,548 226,935 SH   DFND 01,08 36,070 190,865 0
Sunpower Corp COMM 867652406 1,015 50,654 SH   OTR 01,08 0 50,654 0
SUNRUN INC COM 86771W105 3 312 SH   DFND 1 0 312 0
SUNRUN INC COM 86771W105 446 43,016 SH   DFND 01,08 3,554 39,462 0
SUNSHINE HEART INC COM 86782U106 2 1,000 SH   DFND 1 1,000 0 0
SUNSHINE HEART INC COM 86782U106 49 22,197 SH   DFND 01,08 0 22,197 0
Sunshine Heart Inc COMM 86782U106 6 2,819 SH   OTR 01,08 0 2,819 0
Sunstone Hotel Invs REIT 867892101 11,625 878,684 SH   OTR 01,08 0 878,684 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,067 231,795 SH   DFND 1 43,856 187,939 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,320 250,957 SH   DFND 9 250,957 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31,478 2,379,287 SH   DFND 01,08 586,872 1,792,415 0
SUNTRUST BKS INC COM 867914103 1,232 32,206 SH   OTR 1 22,784 8,684 738
SUNTRUST BKS INC COM 867914103 26,211 685,445 SH   DFND 1 352,508 330,546 2,391
SUNTRUST BKS INC COM 867914103 46,665 1,220,330 SH   DFND 9 1,220,330 0 0
SUNTRUST BKS INC COM 867914103 145,107 3,794,637 SH   DFND 01,08 304,293 3,490,344 0
Suntrust Bks Inc COMM 867914103 35,127 918,593 SH   OTR 01,08 0 918,593 0
Super Micro Computer In COMM 86800U104 2,089 76,643 SH   OTR 01,08 0 76,643 0
SUPER MICRO COMPUTER INC COM 86800U104 20 731 SH   OTR 1 19 712 0
SUPER MICRO COMPUTER INC COM 86800U104 914 33,544 SH   DFND 1 5,547 27,997 0
SUPER MICRO COMPUTER INC COM 86800U104 92 3,384 SH   DFND 9 3,384 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,514 385,700 SH   DFND 01,08 27,873 357,827 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 0 105 SH   DFND 1 0 105 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 7 11,612 SH   DFND 01,08 124 11,488 0
Superior Energy Svcs COMM 868157108 3,127 247,588 SH   OTR 01,08 0 247,588 0
SUPERIOR ENERGY SVCS INC COM 868157108 6 450 SH   OTR 1 450 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 795 62,965 SH   DFND 1 34,170 28,544 251
SUPERIOR ENERGY SVCS INC COM 868157108 231 18,259 SH   DFND 9 18,259 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13,661 1,081,642 SH   DFND 01,08 24,716 1,056,926 0
SUPERIOR INDS INTL INC COM 868168105 11 588 SH   OTR 1 500 88 0
SUPERIOR INDS INTL INC COM 868168105 6,158 329,671 SH   DFND 1 5,830 323,841 0
SUPERIOR INDS INTL INC COM 868168105 24 1,300 SH   DFND 9 1,300 0 0
SUPERIOR INDS INTL INC COM 868168105 10,277 550,137 SH   DFND 01,08 338,935 211,202 0
SUPERIOR UNIFORM GP INC COM 868358102 214 11,914 SH   DFND 1 260 11,654 0
SUPERIOR UNIFORM GP INC COM 868358102 1,585 88,378 SH   DFND 01,08 16,203 72,175 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28 2,015 SH   OTR 1 516 1,499 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 434 30,950 SH   DFND 1 3,085 27,865 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 1,801 SH   DFND 9 1,801 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,888 348,413 SH   DFND 01,08 19,303 329,110 0
SUPERVALU INC COM 868536103 5,170 720,034 SH   DFND 1 75,760 644,274 0
SUPERVALU INC COM 868536103 1,131 157,524 SH   DFND 9 157,524 0 0
SUPERVALU INC COM 868536103 26,268 3,658,538 SH   DFND 01,08 492,924 3,165,614 0
Supervalu Inc COMM 868536103 2,229 310,402 SH   OTR 01,08 0 310,402 0
SUPPORT COM INC COM 86858W101 10 9,325 SH   DFND 1 401 8,924 0
SUPPORT COM INC COM 86858W101 132 118,046 SH   DFND 01,08 23,226 94,820 0
SUPREME INDS INC COM 868607102 12 1,493 SH   DFND 1 0 1,493 0
SUPREME INDS INC COM 868607102 169 20,230 SH   DFND 01,08 6,754 13,476 0
Surgical Care Affiliate COMM 86881L106 415 12,700 SH   OTR 01,08 0 12,700 0
SURGICAL CARE AFFILIATES INC COM 86881L106 488 14,921 SH   DFND 1 246 14,675 0
SURGICAL CARE AFFILIATES INC COM 86881L106 622 19,035 SH   DFND 9 19,035 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,150 218,727 SH   DFND 01,08 7,141 211,586 0
SURMODICS INC COM 868873100 5 221 SH   OTR 1 0 221 0
SURMODICS INC COM 868873100 430 19,687 SH   DFND 1 3,468 16,219 0
SURMODICS INC COM 868873100 2,985 136,693 SH   DFND 01,08 18,882 117,811 0
Surmodics Inc COMM 868873100 1,333 61,026 SH   OTR 01,08 0 61,026 0
SVB FINL GROUP COM 78486Q101 16 140 SH   OTR 1 78 34 28
SVB FINL GROUP COM 78486Q101 1,670 14,453 SH   DFND 1 9,904 4,449 100
SVB FINL GROUP COM 78486Q101 492 4,255 SH   DFND 9 4,255 0 0
SVB FINL GROUP COM 78486Q101 42,000 363,510 SH   DFND 01,08 5,184 358,326 0
Svb Finl Group COMM 78486Q101 56 482 SH   OTR 01,08 0 482 0
SWEDISH EXPT CR CORP COM 870297801 53 10,168 SH   DFND 1 7,800 0 2,368
SWIFT ENERGY CO COM 870738101 2 5,920 SH   DFND 1 2,584 3,336 0
SWIFT ENERGY CO COM 870738101 28 73,475 SH   DFND 01,08 15,713 57,762 0
Swift Energy Co COMM 870738101 2 6,344 SH   OTR 01,08 0 6,344 0
SWIFT TRANSN CO COM 87074U101 1,085 72,253 SH   DFND 1 6,173 66,080 0
SWIFT TRANSN CO COM 87074U101 473 31,484 SH   DFND 9 31,484 0 0
SWIFT TRANSN CO COM 87074U101 13,785 917,802 SH   DFND 01,08 66,523 851,279 0
Swift Transn Co COMM 87074U101 2,220 147,775 SH   OTR 01,08 0 147,775 0
SWISHER HYGIENE INC COM 870808300 0 7 SH   DFND 1 7 0 0
SWISHER HYGIENE INC COM 870808300 22 17,692 SH   DFND 01,08 0 17,692 0
Sykes Enterprises In COMM 871237103 2,444 95,842 SH   OTR 01,08 0 95,842 0
SYKES ENTERPRISES INC COM 871237103 9 367 SH   OTR 1 0 367 0
SYKES ENTERPRISES INC COM 871237103 3,635 142,568 SH   DFND 1 7,911 134,657 0
SYKES ENTERPRISES INC COM 871237103 76 2,982 SH   DFND 9 2,982 0 0
SYKES ENTERPRISES INC COM 871237103 11,517 451,653 SH   DFND 01,08 109,979 341,674 0
SYMANTEC CORP COM 871503108 599 30,769 SH   OTR 1 21,797 2,902 6,070
SYMANTEC CORP COM 871503108 17,701 909,121 SH   DFND 1 392,185 516,321 615
SYMANTEC CORP COM 871503108 34,193 1,756,201 SH   DFND 9 1,756,201 0 0
SYMANTEC CORP COM 871503108 99,643 5,117,752 SH   DFND 01,08 398,241 4,719,511 0
Symantec Corp COMM 871503108 13,390 687,703 SH   OTR 01,08 0 687,703 0
SYMETRA FINL CORP COM 87151Q106 47 1,486 SH   OTR 1 0 1,486 0
SYMETRA FINL CORP COM 87151Q106 16,603 524,756 SH   DFND 1 16,828 507,928 0
SYMETRA FINL CORP COM 87151Q106 245 7,756 SH   DFND 9 7,756 0 0
SYMETRA FINL CORP COM 87151Q106 37,010 1,169,724 SH   DFND 01,08 503,367 666,357 0
Symetra Finl Corp COMM 87151Q106 202 6,400 SH   OTR 01,08 0 6,400 0
SYMMETRY SURGICAL INC COM 87159G100 31 3,451 SH   DFND 1 977 2,474 0
SYMMETRY SURGICAL INC COM 87159G100 211 23,720 SH   DFND 01,08 7,296 16,424 0
SYNACOR INC COM 871561106 11 8,165 SH   DFND 1 8,165 0 0
SYNACOR INC COM 871561106 26 19,432 SH   DFND 01,08 0 19,432 0
SYNALLOY CP DEL COM 871565107 36 3,935 SH   DFND 1 735 3,200 0
SYNALLOY CP DEL COM 871565107 133 14,702 SH   DFND 01,08 3,617 11,085 0
SYNAPTICS INC COM 87157D109 641 7,778 SH   OTR 1 7,778 0 0
SYNAPTICS INC COM 87157D109 6,075 73,669 SH   DFND 1 44,046 29,063 560
SYNAPTICS INC COM 87157D109 224 2,721 SH   DFND 9 2,721 0 0
SYNAPTICS INC COM 87157D109 42,675 517,523 SH   DFND 01,08 31,919 485,604 0
Synaptics Inc COMM 87157D109 6,280 76,158 SH   OTR 01,08 0 76,158 0
Synchronoss Technolo COMM 87157B103 3,118 95,052 SH   OTR 01,08 0 95,052 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 472 14,388 SH   OTR 1 14,260 128 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,800 85,374 SH   DFND 1 53,341 30,948 1,085
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 74 2,268 SH   DFND 9 2,268 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,567 413,616 SH   DFND 01,08 38,790 374,826 0
SYNCHRONY FINL COM 87165B103 728 23,266 SH   DFND 1 13,282 9,984 0
SYNCHRONY FINL COM 87165B103 4,720 150,800 SH   DFND 9 150,800 0 0
SYNCHRONY FINL COM 87165B103 16,269 519,787 SH   DFND 01,08 96,864 422,923 0
Synchrony Finl COMM 87165B103 935 29,880 SH   OTR 01,08 0 29,880 0
SYNERGETICS USA INC COM 87160G107 9 1,400 SH   DFND 1 0 1,400 0
SYNERGETICS USA INC COM 87160G107 208 31,694 SH   DFND 01,08 0 31,694 0
Synergetics Usa Inc COMM 87160G107 246 37,390 SH   OTR 01,08 0 37,390 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 439 82,837 SH   DFND 1 23,702 59,135 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 38 7,253 SH   DFND 9 7,253 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 5,180 977,444 SH   DFND 01,08 30,891 946,553 0
SYNERGY RES CORP COM 87164P103 237 24,177 SH   OTR 1 13,711 10,466 0
SYNERGY RES CORP COM 87164P103 2,063 210,473 SH   DFND 1 123,249 82,123 5,101
SYNERGY RES CORP COM 87164P103 81 8,267 SH   DFND 9 8,267 0 0
SYNERGY RES CORP COM 87164P103 9,159 934,549 SH   DFND 01,08 52,665 881,884 0
Synergy Res Corp COMM 87164P103 1,009 102,987 SH   OTR 01,08 0 102,987 0
SYNGENTA AG COM 87160A100 2,064 32,355 SH   OTR 1 21,956 10,160 239
SYNGENTA AG COM 87160A100 10,444 163,744 SH   DFND 1 155,978 7,680 86
SYNGENTA AG COM 87160A100 4,682 73,414 SH   DFND 01,08 39,776 33,638 0
SYNNEX CORP COM 87162W100 46 542 SH   OTR 1 0 542 0
SYNNEX CORP COM 87162W100 29,316 344,652 SH   DFND 1 6,357 338,295 0
SYNNEX CORP COM 87162W100 247 2,909 SH   DFND 9 2,909 0 0
SYNNEX CORP COM 87162W100 50,665 595,637 SH   DFND 01,08 339,765 255,872 0
Synnex Corp COMM 87162W100 514 6,045 SH   OTR 01,08 0 6,045 0
SYNOPSYS INC COM 871607107 560 12,129 SH   OTR 1 9,857 1,695 577
SYNOPSYS INC COM 871607107 6,394 138,448 SH   DFND 1 123,733 13,104 1,611
SYNOPSYS INC COM 871607107 8,353 180,884 SH   DFND 9 180,884 0 0
SYNOPSYS INC COM 871607107 54,062 1,170,682 SH   DFND 01,08 92,289 1,078,393 0
Synopsys Inc COMM 871607107 9,614 208,191 SH   OTR 01,08 0 208,191 0
SYNOVUS FINL CORP COM 87161C501 234 7,906 SH   OTR 1 2,961 4,888 57
SYNOVUS FINL CORP COM 87161C501 2,248 75,953 SH   DFND 1 60,842 13,490 1,621
SYNOVUS FINL CORP COM 87161C501 369 12,479 SH   DFND 9 12,479 0 0
SYNOVUS FINL CORP COM 87161C501 28,598 966,160 SH   DFND 01,08 47,672 918,488 0
Synovus Finl Corp COMM 87161C501 3,053 103,141 SH   OTR 01,08 0 103,141 0
Synta Pharmaceutical COMM 87162T206 35 20,259 SH   OTR 01,08 0 20,259 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 121 69,650 SH   DFND 1 8,628 61,022 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1,610 925,320 SH   DFND 01,08 27,307 898,013 0
SYNTEL INC COM 87162H103 1,517 33,480 SH   DFND 1 4,254 29,226 0
SYNTEL INC COM 87162H103 116 2,554 SH   DFND 9 2,554 0 0
SYNTEL INC COM 87162H103 15,695 346,395 SH   DFND 01,08 39,096 307,299 0
Syntel Inc COMM 87162H103 2,235 49,324 SH   OTR 01,08 0 49,324 0
SYNTHESIS ENERGY SYS INC COM 871628103 103 105,756 SH   DFND 01,08 9,224 96,532 0
SYNTHETIC BIOLOGICS INC COM 87164U102 245 107,914 SH   DFND 01,08 9,100 98,814 0
SYNUTRA INTL INC COM 87164C102 59 12,471 SH   DFND 1 1,072 11,399 0
SYNUTRA INTL INC COM 87164C102 957 201,456 SH   DFND 01,08 7,753 193,703 0
SYPRIS SOLUTIONS INC COM 871655106 4 2,975 SH   DFND 1 75 2,900 0
SYPRIS SOLUTIONS INC COM 871655106 31 25,268 SH   DFND 01,08 5,164 20,104 0
SYSCO CORP COM 871829107 10,615 272,398 SH   OTR 1 200,734 64,605 7,059
SYSCO CORP COM 871829107 37,739 968,403 SH   DFND 1 529,661 420,354 18,388
SYSCO CORP COM 871829107 56,375 1,446,638 SH   DFND 9 1,446,638 0 0
SYSCO CORP COM 871829107 164,892 4,231,257 SH   DFND 01,08 345,970 3,885,287 0
Sysco Corp COMM 871829107 4,472 114,762 SH   OTR 01,08 0 114,762 0
SYSTEMAX INC COM 871851101 131 17,540 SH   DFND 1 2,796 14,744 0
SYSTEMAX INC COM 871851101 899 119,989 SH   DFND 01,08 18,711 101,278 0
Systemax Inc COMM 871851101 4 600 SH   OTR 01,08 0 600 0
T MOBILE US INC COM 872590104 316 7,943 SH   OTR 1 2,929 4,814 200
T MOBILE US INC COM 872590104 6,453 162,097 SH   DFND 1 137,085 23,959 1,053
T MOBILE US INC COM 872590104 6,320 158,750 SH   DFND 9 158,750 0 0
T MOBILE US INC COM 872590104 43,930 1,103,500 SH   DFND 01,08 158,828 944,672 0
T.Rowe Price Group I COMM 74144T108 19,859 285,747 SH   OTR 01,08 0 285,747 0
T2 BIOSYSTEMS INC COM 89853L104 90 10,286 SH   DFND 1 1,055 9,231 0
T2 BIOSYSTEMS INC COM 89853L104 900 102,723 SH   DFND 01,08 11,056 91,667 0
TABLEAU SOFTWARE INC COM 87336U105 290 3,641 SH   OTR 1 844 2,794 3
TABLEAU SOFTWARE INC COM 87336U105 4,013 50,304 SH   DFND 1 40,214 9,541 549
TABLEAU SOFTWARE INC COM 87336U105 3,534 44,297 SH   DFND 9 44,297 0 0
TABLEAU SOFTWARE INC COM 87336U105 15,703 196,835 SH   DFND 01,08 27,938 168,897 0
Tableau Software Inc COMM 87336U105 6,309 79,076 SH   OTR 01,08 0 79,076 0
TAHOE RES INC COM 873868103 1 153 SH   OTR 1 153 0 0
TAHOE RES INC COM 873868103 102 13,182 SH   DFND 1 12,425 757 0
TAHOE RES INC COM 873868103 2,350 303,556 SH   DFND 01,08 564 302,992 0
Taiwan Semiconductor ADR 874039100 52,056 2,508,716 SH   OTR 01,08 0 2,508,716 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 7,013 337,966 SH   OTR 1 235,184 91,970 10,812
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 49,240 2,373,030 SH   DFND 1 2,300,162 65,352 7,516
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3,660 176,402 SH   DFND 9 176,402 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 20,110 969,171 SH   DFND 01,08 698,992 270,179 0
Take-Two Interactive COMM 874054109 2,330 81,098 SH   OTR 01,08 0 81,098 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247 8,589 SH   OTR 1 7,028 1,561 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,250 530,801 SH   DFND 1 60,040 469,938 823
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184 6,394 SH   DFND 9 6,394 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,444 1,233,687 SH   DFND 01,08 461,555 772,132 0
TAL INTL GROUP INC COM 874083108 606 44,324 SH   DFND 1 17,543 26,781 0
TAL INTL GROUP INC COM 874083108 25 1,800 SH   DFND 9 1,800 0 0
TAL INTL GROUP INC COM 874083108 4,256 311,327 SH   DFND 01,08 26,876 284,451 0
Tal Intl Group Inc COMM 874083108 692 50,594 SH   OTR 01,08 0 50,594 0
TALEN ENERGY CORP COM 87422J105 13 1,264 SH   OTR 1 1,127 81 56
TALEN ENERGY CORP COM 87422J105 1,708 169,080 SH   DFND 1 33,962 135,085 33
TALEN ENERGY CORP COM 87422J105 100 9,890 SH   DFND 9 9,890 0 0
TALEN ENERGY CORP COM 87422J105 9,666 957,068 SH   DFND 01,08 39,037 918,031 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 511 13,011 SH   DFND 1 13,011 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 483 12,286 SH   DFND 01,08 0 12,286 0
TALMER BANCORP INC COM 87482X101 19 1,124 SH   OTR 1 0 1,124 0
TALMER BANCORP INC COM 87482X101 757 45,473 SH   DFND 1 5,392 40,081 0
TALMER BANCORP INC COM 87482X101 750 45,049 SH   DFND 9 45,049 0 0
TALMER BANCORP INC COM 87482X101 8,137 488,687 SH   DFND 01,08 20,018 468,669 0
TANDEM DIABETES CARE INC COM 875372104 6 710 SH   OTR 1 234 476 0
TANDEM DIABETES CARE INC COM 875372104 106 12,008 SH   DFND 1 2,422 9,586 0
TANDEM DIABETES CARE INC COM 875372104 1,532 173,895 SH   DFND 01,08 3,564 170,331 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH   OTR 1 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 1,340 40,639 SH   DFND 1 30,984 9,655 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,774 114,461 SH   DFND 9 114,461 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 29,221 886,303 SH   DFND 01,08 215,490 670,813 0
TANGOE INC COM 87582Y108 18 2,446 SH   OTR 1 0 857 1,589
TANGOE INC COM 87582Y108 237 32,900 SH   DFND 1 5,849 27,051 0
TANGOE INC COM 87582Y108 14 2,000 SH   DFND 9 2,000 0 0
TANGOE INC COM 87582Y108 2,843 394,888 SH   DFND 01,08 17,285 377,603 0
Tangoe Inc COMM 87582Y108 657 91,243 SH   OTR 01,08 0 91,243 0
TARGA RES CORP COM 87612G101 48 930 SH   OTR 1 50 880 0
TARGA RES CORP COM 87612G101 2,938 57,034 SH   DFND 1 13,052 43,982 0
TARGA RES CORP COM 87612G101 274 5,318 SH   DFND 9 5,318 0 0
TARGA RES CORP COM 87612G101 9,904 192,240 SH   DFND 01,08 13,435 178,805 0
Targa Res Corp COMM 87612G101 388 7,532 SH   OTR 01,08 0 7,532 0
Targa Resources Part OTHER 87611X105 790 27,191 SH   OTR 01,08 0 27,191 0
TARGA RESOURCES PARTNERS LP COM 87611X105 2,380 81,964 SH   DFND 1 24,276 17,988 39,700
TARGA RESOURCES PARTNERS LP COM 87611X105 1,758 60,533 SH   DFND 01,08 0 60,533 0
TARGET CORP COM 87612E106 28,620 363,842 SH   OTR 1 218,333 101,226 44,283
TARGET CORP COM 87612E106 175,280 2,228,328 SH   DFND 1 1,635,952 561,197 31,179
TARGET CORP COM 87612E106 128,914 1,638,879 SH   DFND 9 1,638,879 0 0
TARGET CORP COM 87612E106 403,529 5,130,046 SH   DFND 01,08 486,205 4,643,841 0
Target Corp COMM 87612E106 46,041 585,311 SH   OTR 01,08 0 585,311 0
Taro Pharmaceutical COMM M8737E108 1,416 9,908 SH   OTR 01,08 0 9,908 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 19 130 SH   DFND 1 0 130 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 264 1,845 SH   DFND 01,08 1,845 0 0
TASER INTL INC COM 87651B104 24 1,112 SH   OTR 1 0 1,112 0
TASER INTL INC COM 87651B104 1,577 71,583 SH   DFND 1 11,733 59,850 0
TASER INTL INC COM 87651B104 101 4,594 SH   DFND 9 4,594 0 0
TASER INTL INC COM 87651B104 12,394 562,735 SH   DFND 01,08 44,403 518,332 0
Taser Intl Inc COMM 87651B104 297 13,474 SH   OTR 01,08 0 13,474 0
TATA MTRS LTD COM 876568502 29 1,302 SH   OTR 1 103 1,199 0
TATA MTRS LTD COM 876568502 585 25,989 SH   DFND 1 2,567 23,422 0
TATA MTRS LTD COM 876568502 428 19,000 SH   DFND 9 19,000 0 0
TATA MTRS LTD COM 876568502 5,083 225,922 SH   DFND 01,08 225,922 0 0
Tata Mtrs Ltd ADR 876568502 5,661 251,598 SH   OTR 01,08 0 251,598 0
TAUBMAN CTRS INC COM 876664103 142 2,049 SH   OTR 1 0 0 2,049
TAUBMAN CTRS INC COM 876664103 1,353 19,588 SH   DFND 1 14,288 5,170 130
TAUBMAN CTRS INC COM 876664103 5,119 74,108 SH   DFND 9 74,108 0 0
TAUBMAN CTRS INC COM 876664103 38,425 556,232 SH   DFND 01,08 131,414 424,818 0
Taubman Ctrs Inc REIT 876664103 15,027 217,536 SH   OTR 01,08 0 217,536 0
Taylor Morrison Home Co COMM 87724P106 329 17,629 SH   OTR 01,08 0 17,629 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 59 SH   OTR 1 59 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 663 35,513 SH   DFND 1 8,720 26,793 0
TAYLOR MORRISON HOME CORP COM 87724P106 47 2,504 SH   DFND 9 2,504 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,380 288,305 SH   DFND 01,08 15,318 272,987 0
TC PIPELINES LP COM 87233Q108 145 3,040 SH   OTR 1 0 3,040 0
TC PIPELINES LP COM 87233Q108 378 7,949 SH   DFND 1 7,949 0 0
TC PIPELINES LP COM 87233Q108 804 16,891 SH   DFND 01,08 0 16,891 0
Tcf Bkg & Svgs Fa Mi COMM 872275102 232 15,325 SH   OTR 01,08 0 15,325 0
TCF FINL CORP COM 872275102 18 1,163 SH   OTR 1 90 970 103
TCF FINL CORP COM 872275102 1,342 88,547 SH   DFND 1 47,310 41,237 0
TCF FINL CORP COM 872275102 382 25,228 SH   DFND 9 25,228 0 0
TCF FINL CORP COM 872275102 19,551 1,289,617 SH   DFND 01,08 99,613 1,190,004 0
TCP CAP CORP COM 87238Q103 194 14,282 SH   DFND 1 11,182 3,100 0
TCP CAP CORP COM 87238Q103 3 248 SH   DFND 01,08 124 124 0
Tcp Cap Corp COMM 87238Q103 367 27,050 SH   OTR 01,08 0 27,050 0
Td Ameritrade Hldg C COMM 87236Y108 325 10,200 SH   OTR 01,08 0 10,200 0
TD AMERITRADE HLDG CORP COM 87236Y108 46 1,438 SH   OTR 1 85 1,353 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,311 72,590 SH   DFND 1 46,853 25,737 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,903 248,206 SH   DFND 9 248,206 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 34,267 1,076,210 SH   DFND 01,08 159,386 916,824 0
TE CONNECTIVITY LTD COM H84989104 1,054 17,604 SH   OTR 1 15,853 1,363 388
TE CONNECTIVITY LTD COM H84989104 28,145 469,953 SH   DFND 1 237,278 232,116 559
TE CONNECTIVITY LTD COM H84989104 61,762 1,031,252 SH   DFND 9 1,031,252 0 0
TE CONNECTIVITY LTD COM H84989104 136,761 2,283,541 SH   DFND 01,08 292,811 1,990,730 0
Te Connectivity Ltd COMM H84989104 12,702 212,090 SH   OTR 01,08 0 212,090 0
Team Health Holdings In COMM 87817A107 5,087 94,147 SH   OTR 01,08 0 94,147 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 82 SH   OTR 1 82 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,030 93,089 SH   DFND 1 17,084 76,005 0
TEAM HEALTH HOLDINGS INC COM 87817A107 286 5,285 SH   DFND 9 5,285 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 40,606 751,543 SH   DFND 01,08 57,773 693,770 0
TEAM INC COM 878155100 0 10 SH   OTR 1 0 10 0
TEAM INC COM 878155100 611 19,022 SH   DFND 1 2,922 16,100 0
TEAM INC COM 878155100 47 1,464 SH   DFND 9 1,464 0 0
TEAM INC COM 878155100 7,052 219,555 SH   DFND 01,08 17,723 201,832 0
Team Inc COMM 878155100 314 9,761 SH   OTR 01,08 0 9,761 0
TEARLAB CORP COM 878193101 0 43 SH   DFND 1 43 0 0
TEARLAB CORP COM 878193101 82 40,796 SH   DFND 01,08 0 40,796 0
Tearlab Corp COMM 878193101 74 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 6,756 98,634 SH   DFND 1 13,164 85,470 0
TECH DATA CORP COM 878237106 422 6,158 SH   DFND 9 6,158 0 0
TECH DATA CORP COM 878237106 36,731 536,220 SH   DFND 01,08 88,560 447,660 0
Tech Data Corp COMM 878237106 3,692 53,900 SH   OTR 01,08 0 53,900 0
TECHTARGET INC COM 87874R100 105 12,355 SH   DFND 1 1,615 10,740 0
TECHTARGET INC COM 87874R100 1,474 172,951 SH   DFND 01,08 4,214 168,737 0
Techtarget Inc COMM 87874R100 2,095 245,900 SH   OTR 01,08 0 245,900 0
TECK RESOURCES LTD COM 878742204 106 22,104 SH   OTR 1 15,400 6,458 246
TECK RESOURCES LTD COM 878742204 536 111,609 SH   DFND 1 104,075 6,766 768
TECK RESOURCES LTD COM 878742204 307 63,957 SH   DFND 01,08 36,579 27,378 0
Teck Resources Ltd COMM 878742204 392 81,714 SH   OTR 01,08 0 81,714 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
TECO ENERGY INC COM 872375100 644 24,535 SH   OTR 1 9,397 14,894 244
TECO ENERGY INC COM 872375100 7,181 273,455 SH   DFND 1 134,923 137,810 722
TECO ENERGY INC COM 872375100 9,530 362,899 SH   DFND 9 362,899 0 0
TECO ENERGY INC COM 872375100 42,841 1,631,435 SH   DFND 01,08 22,666 1,608,769 0
Teco Energy Inc COMM 872375100 242 9,200 SH   OTR 01,08 0 9,200 0
TEEKAY CORPORATION COM Y8564W103 28 959 SH   OTR 1 20 904 35
TEEKAY CORPORATION COM Y8564W103 422 14,248 SH   DFND 1 10,484 3,764 0
TEEKAY CORPORATION COM Y8564W103 16 531 SH   DFND 9 531 0 0
TEEKAY CORPORATION COM Y8564W103 4,580 154,514 SH   DFND 01,08 126 154,388 0
TEEKAY LNG PARTNERS L P COM Y8564M105 448 18,717 SH   DFND 1 18,717 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 465 19,452 SH   DFND 01,08 0 19,452 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 188 13,050 SH   DFND 1 9,700 3,350 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 359 24,962 SH   DFND 01,08 0 24,962 0
TEEKAY TANKERS LTD COM Y8565N102 4,013 581,548 SH   DFND 1 10,255 571,293 0
TEEKAY TANKERS LTD COM Y8565N102 7,960 1,153,555 SH   DFND 01,08 489,753 663,802 0
TEGNA INC COM 87901J105 337 15,053 SH   OTR 1 9,966 4,923 164
TEGNA INC COM 87901J105 6,351 283,658 SH   DFND 1 150,823 132,515 320
TEGNA INC COM 87901J105 11,645 520,111 SH   DFND 9 520,111 0 0
TEGNA INC COM 87901J105 37,343 1,667,836 SH   DFND 01,08 116,491 1,551,345 0
Tegna Inc COMM 87901J105 9,026 403,116 SH   OTR 01,08 0 403,116 0
TEJON RANCH CO COM 879080109 535 24,540 SH   DFND 1 12,123 12,417 0
TEJON RANCH CO COM 879080109 20 900 SH   DFND 9 900 0 0
TEJON RANCH CO COM 879080109 2,936 134,613 SH   DFND 01,08 14,631 119,982 0
TELADOC INC COM 87918A105 32 1,453 SH   DFND 1 0 1,453 0
TELADOC INC COM 87918A105 523 23,445 SH   DFND 01,08 1,884 21,561 0
Teladoc Inc COMM 87918A105 119 5,341 SH   OTR 01,08 0 5,341 0
TELECOM ARGENTINA S A COM 879273209 0 6 SH   OTR 1 6 0 0
TELECOM ARGENTINA S A COM 879273209 22 1,489 SH   DFND 1 1,489 0 0
TELECOM ARGENTINA S A COM 879273209 760 52,230 SH   DFND 01,08 52,230 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 484 39,381 SH   OTR 1 38,698 179 504
TELECOM ITALIA S P A NEW COM 87927Y102 3,074 250,322 SH   DFND 1 241,560 6,472 2,290
TELECOM ITALIA S P A NEW COM 87927Y102 1,457 118,655 SH   DFND 01,08 51,240 67,415 0
Telecomm Argentina S ADR 879273209 12 797 SH   OTR 01,08 0 797 0
TELECOMMUNICATION SYS INC COM 87929J103 103 29,900 SH   DFND 1 3,072 26,828 0
TELECOMMUNICATION SYS INC COM 87929J103 1,550 450,580 SH   DFND 01,08 21,727 428,853 0
Teledyne Technologie COMM 879360105 8,022 88,834 SH   OTR 01,08 0 88,834 0
TELEDYNE TECHNOLOGIES INC COM 879360105 126 1,399 SH   OTR 1 0 199 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 3,673 40,670 SH   DFND 1 11,897 28,773 0
TELEDYNE TECHNOLOGIES INC COM 879360105 495 5,483 SH   DFND 9 5,483 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 42,499 470,640 SH   DFND 01,08 29,164 441,476 0
TELEFLEX INC COM 879369106 71 573 SH   OTR 1 51 522 0
TELEFLEX INC COM 879369106 2,283 18,381 SH   DFND 1 11,262 7,119 0
TELEFLEX INC COM 879369106 6,398 51,510 SH   DFND 9 51,510 0 0
TELEFLEX INC COM 879369106 36,418 293,194 SH   DFND 01,08 5,538 287,656 0
Teleflex Inc COMM 879369106 6,394 51,480 SH   OTR 01,08 0 51,480 0
TELEFONICA BRASIL SA COM 87936R106 2 270 SH   OTR 1 228 42 0
TELEFONICA BRASIL SA COM 87936R106 73 8,034 SH   DFND 1 8,034 0 0
TELEFONICA BRASIL SA COM 87936R106 1,228 134,528 SH   DFND 9 134,528 0 0
TELEFONICA BRASIL SA COM 87936R106 369 40,371 SH   DFND 01,08 40,371 0 0
Telefonica Brasil Sa ADR 87936R106 1,868 204,626 SH   OTR 01,08 0 204,626 0
TELEFONICA S A COM 879382208 2,082 172,924 SH   OTR 1 151,009 20,365 1,550
TELEFONICA S A COM 879382208 12,525 1,040,308 SH   DFND 1 994,624 44,956 728
TELEFONICA S A COM 879382208 6,097 506,413 SH   DFND 01,08 218,534 287,879 0
Telefonica S A ADR 879382208 274 22,731 SH   OTR 01,08 0 22,731 0
Telekomunikasi Ind ADR 715684106 2,932 82,243 SH   OTR 01,08 0 82,243 0
TELENAV INC COM 879455103 137 17,551 SH   DFND 1 2,501 15,050 0
TELENAV INC COM 879455103 1,850 236,862 SH   DFND 01,08 5,936 230,926 0
TELEPHONE & DATA SYS INC COM 879433829 38 1,523 SH   OTR 1 278 1,173 72
TELEPHONE & DATA SYS INC COM 879433829 6,835 273,830 SH   DFND 1 30,945 242,885 0
TELEPHONE & DATA SYS INC COM 879433829 266 10,651 SH   DFND 9 10,651 0 0
TELEPHONE & DATA SYS INC COM 879433829 22,972 920,347 SH   DFND 01,08 248,652 671,695 0
TELETECH HOLDINGS INC COM 879939106 63 2,343 SH   OTR 1 0 2,343 0
TELETECH HOLDINGS INC COM 879939106 1,527 56,995 SH   DFND 1 4,686 52,209 100
TELETECH HOLDINGS INC COM 879939106 32 1,200 SH   DFND 9 1,200 0 0
TELETECH HOLDINGS INC COM 879939106 5,837 217,862 SH   DFND 01,08 61,871 155,991 0
TELUS CORP COM 87971M103 712 22,587 SH   OTR 1 19,501 2,828 258
TELUS CORP COM 87971M103 4,974 157,710 SH   DFND 1 151,304 5,747 659
TELUS CORP COM 87971M103 3,448 109,335 SH   DFND 01,08 71,766 37,569 0
Tempur Pedic Intl In COMM 88023U101 1,360 19,040 SH   OTR 01,08 0 19,040 0
TEMPUR SEALY INTL INC COM 88023U101 7 95 SH   OTR 1 52 0 43
TEMPUR SEALY INTL INC COM 88023U101 1,917 26,836 SH   DFND 1 18,304 8,382 150
TEMPUR SEALY INTL INC COM 88023U101 326 4,558 SH   DFND 9 4,558 0 0
TEMPUR SEALY INTL INC COM 88023U101 31,269 437,759 SH   DFND 01,08 6,307 431,452 0
TENARIS S A COM 88031M109 796 33,013 SH   OTR 1 9,674 23,008 331
TENARIS S A COM 88031M109 1,737 72,057 SH   DFND 1 57,434 14,487 136
TENARIS S A COM 88031M109 1,141 47,327 SH   DFND 01,08 30,037 17,290 0
Tenaris S A ADR 88031M109 2,348 97,397 SH   OTR 01,08 0 97,397 0
TENAX THERAPEUTICS INC COM 88032L100 7 2,167 SH   DFND 1 2,167 0 0
TENAX THERAPEUTICS INC COM 88032L100 80 26,582 SH   DFND 01,08 0 26,582 0
TENET HEALTHCARE CORP COM 88033G407 123 3,343 SH   OTR 1 3,006 222 115
TENET HEALTHCARE CORP COM 88033G407 4,363 118,166 SH   DFND 1 52,211 65,797 158
TENET HEALTHCARE CORP COM 88033G407 6,211 168,235 SH   DFND 9 168,235 0 0
TENET HEALTHCARE CORP COM 88033G407 25,793 698,625 SH   DFND 01,08 21,099 677,526 0
TENGASCO INC COM 88033R205 7 32,527 SH   DFND 01,08 5,171 27,356 0
TENNANT CO COM 880345103 5 90 SH   OTR 1 0 90 0
TENNANT CO COM 880345103 1,387 24,692 SH   DFND 1 9,050 15,642 0
TENNANT CO COM 880345103 56 1,000 SH   DFND 9 1,000 0 0
TENNANT CO COM 880345103 10,950 194,902 SH   DFND 01,08 15,299 179,603 0
Tenneco Automotive I COMM 880349105 3,636 81,218 SH   OTR 01,08 0 81,218 0
TENNECO INC COM 880349105 106 2,365 SH   OTR 1 0 2,365 0
TENNECO INC COM 880349105 2,821 63,009 SH   DFND 1 13,136 49,873 0
TENNECO INC COM 880349105 256 5,707 SH   DFND 9 5,707 0 0
TENNECO INC COM 880349105 28,636 639,633 SH   DFND 01,08 49,761 589,872 0
TERADATA CORP DEL COM 88076W103 4,288 148,077 SH   OTR 1 129,538 12,812 5,727
TERADATA CORP DEL COM 88076W103 32,585 1,125,156 SH   DFND 1 928,266 184,336 12,554
TERADATA CORP DEL COM 88076W103 10,408 359,406 SH   DFND 9 359,406 0 0
TERADATA CORP DEL COM 88076W103 34,935 1,206,311 SH   DFND 01,08 230,822 975,489 0
Teradata Corp Del COMM 88076W103 9,746 336,531 SH   OTR 01,08 0 336,531 0
TERADYNE INC COM 880770102 44 2,459 SH   OTR 1 2,205 134 120
TERADYNE INC COM 880770102 1,298 72,058 SH   DFND 1 55,576 15,190 1,292
TERADYNE INC COM 880770102 333 18,514 SH   DFND 9 18,514 0 0
TERADYNE INC COM 880770102 26,893 1,493,218 SH   DFND 01,08 24,264 1,468,954 0
Teradyne Inc COMM 880770102 3,244 180,144 SH   OTR 01,08 0 180,144 0
TEREX CORP NEW COM 880779103 5 257 SH   OTR 1 202 0 55
TEREX CORP NEW COM 880779103 981 54,699 SH   DFND 1 31,039 23,460 200
TEREX CORP NEW COM 880779103 169 9,395 SH   DFND 9 9,395 0 0
TEREX CORP NEW COM 880779103 13,857 772,400 SH   DFND 01,08 26,768 745,632 0
Terex Corp New COMM 880779103 99 5,530 SH   OTR 01,08 0 5,530 0
TERNIUM SA COM 880890108 0 29 SH   OTR 1 29 0 0
TERNIUM SA COM 880890108 116 9,426 SH   DFND 1 693 8,733 0
TERNIUM SA COM 880890108 192 15,596 SH   DFND 01,08 15,596 0 0
Ternium Sa ADR 880890108 315 25,637 SH   OTR 01,08 0 25,637 0
TERRAFORM GLOBAL INC COM 88104M101 12 1,740 SH   DFND 1 0 1,740 0
TERRAFORM GLOBAL INC COM 88104M101 698 104,809 SH   DFND 01,08 8,538 96,271 0
TERRAFORM PWR INC COM 88104R100 110 7,760 SH   DFND 1 3,385 4,375 0
TERRAFORM PWR INC COM 88104R100 57 4,031 SH   DFND 9 4,031 0 0
TERRAFORM PWR INC COM 88104R100 3,045 214,167 SH   DFND 01,08 4,539 209,628 0
TERRENO RLTY CORP COM 88146M101 750 38,171 SH   DFND 1 6,468 31,703 0
TERRENO RLTY CORP COM 88146M101 944 48,090 SH   DFND 9 48,090 0 0
TERRENO RLTY CORP COM 88146M101 9,289 472,958 SH   DFND 01,08 112,575 360,383 0
Terreno Rlty Corp COMM 88146M101 121 6,180 SH   OTR 01,08 0 6,180 0
TERRITORIAL BANCORP INC COM 88145X108 231 8,862 SH   DFND 1 4,057 4,805 0
TERRITORIAL BANCORP INC COM 88145X108 1,880 72,213 SH   DFND 01,08 1,619 70,594 0
TESARO INC COM 881569107 746 18,594 SH   DFND 1 3,377 15,217 0
TESARO INC COM 881569107 73 1,820 SH   DFND 9 1,820 0 0
TESARO INC COM 881569107 9,969 248,597 SH   DFND 01,08 15,563 233,034 0
Tesaro Inc COMM 881569107 673 16,779 SH   OTR 01,08 0 16,779 0
TESCO CORP COM 88157K101 280 39,186 SH   DFND 1 7,255 31,931 0
TESCO CORP COM 88157K101 14 2,000 SH   DFND 9 2,000 0 0
TESCO CORP COM 88157K101 2,578 361,041 SH   DFND 01,08 26,381 334,660 0
TESLA MTRS INC COM 88160R101 412 1,659 SH   OTR 1 1,243 382 34
TESLA MTRS INC COM 88160R101 13,629 54,867 SH   DFND 1 46,067 8,782 18
TESLA MTRS INC COM 88160R101 21,519 86,631 SH   DFND 9 86,631 0 0
TESLA MTRS INC CONV DEB 88160RAC5 65,793 699,000 PRN   DFND 9 699,000 0 0
TESLA MTRS INC COM 88160R101 103,353 416,074 SH   DFND 01,08 56,452 359,622 0
Tesla Mtrs Inc COMM 88160R101 19,764 79,564 SH   OTR 01,08 0 79,564 0
TESORO CORP COM 881609101 797 8,196 SH   OTR 1 7,247 737 212
TESORO CORP COM 881609101 26,631 273,869 SH   DFND 1 169,913 103,238 718
TESORO CORP COM 881609101 32,381 332,997 SH   DFND 9 332,997 0 0
TESORO CORP COM 881609101 92,734 953,665 SH   DFND 01,08 106,927 846,738 0
TESORO LOGISTICS LP COM 88160T107 467 10,369 SH   DFND 1 8,419 1,950 0
TESORO LOGISTICS LP COM 88160T107 967 21,493 SH   DFND 01,08 0 21,493 0
Tesoro Pete Corp COMM 881609101 8,810 90,599 SH   OTR 01,08 0 90,599 0
TESSCO TECHNOLOGIES INC COM 872386107 120 5,690 SH   OTR 1 5,690 0 0
TESSCO TECHNOLOGIES INC COM 872386107 698 33,162 SH   DFND 1 30,881 1,613 668
TESSCO TECHNOLOGIES INC COM 872386107 603 28,618 SH   DFND 01,08 14,244 14,374 0
TESSERA TECHNOLOGIES INC COM 88164L100 25 768 SH   OTR 1 0 768 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,193 129,366 SH   DFND 1 10,199 119,167 0
TESSERA TECHNOLOGIES INC COM 88164L100 100 3,091 SH   DFND 9 3,091 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 18,875 582,391 SH   DFND 01,08 100,875 481,516 0
TETRA TECH INC NEW COM 88162G103 19 763 SH   OTR 1 38 725 0
TETRA TECH INC NEW COM 88162G103 4,350 178,924 SH   DFND 1 9,793 169,131 0
TETRA TECH INC NEW COM 88162G103 112 4,588 SH   DFND 9 4,588 0 0
TETRA TECH INC NEW COM 88162G103 17,200 707,530 SH   DFND 01,08 177,970 529,560 0
Tetra Tech Inc New COMM 88162G103 1,950 80,195 SH   OTR 01,08 0 80,195 0
Tetra Technologies I COMM 88162F105 548 92,734 SH   OTR 01,08 0 92,734 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1,436 SH   OTR 1 0 1,436 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 423 71,494 SH   DFND 1 22,024 49,470 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 4,600 SH   DFND 9 4,600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,446 752,222 SH   DFND 01,08 48,821 703,401 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 24 12,716 SH   DFND 01,08 0 12,716 0
Tetraphase Pharmaceutic COMM 88165N105 269 36,056 SH   OTR 01,08 0 36,056 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 231 31,032 SH   DFND 1 5,061 25,971 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 66 8,857 SH   DFND 9 8,857 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,766 370,730 SH   DFND 01,08 23,357 347,373 0
Teva Pharmaceutical ADR 881624209 32,758 580,195 SH   OTR 01,08 0 580,195 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 37,975 280,000 PRN   DFND 9 280,000 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 11,040 195,544 SH   OTR 1 135,015 43,130 17,399
TEVA PHARMACEUTICAL INDS LTD COM 881624209 19,914 352,712 SH   DFND 1 255,878 89,608 7,226
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,042 89,307 SH   DFND 9 89,307 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,484 132,557 SH   DFND 01,08 132,557 0 0
Texas Capital Bancsh COMM 88224Q107 217 4,140 SH   OTR 01,08 0 4,140 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 384 7,317 SH   OTR 1 4,892 2,425 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,641 260,223 SH   DFND 1 44,057 214,850 1,316
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 205 3,919 SH   DFND 9 3,919 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32,287 615,934 SH   DFND 01,08 218,616 397,318 0
TEXAS INSTRS INC COM 882508104 7,255 146,500 SH   OTR 1 118,726 11,346 16,428
TEXAS INSTRS INC COM 882508104 100,632 2,032,150 SH   DFND 1 1,201,417 816,538 14,195
TEXAS INSTRS INC COM 882508104 123,494 2,493,824 SH   DFND 9 2,493,824 0 0
TEXAS INSTRS INC COM 882508104 434,661 8,777,483 SH   DFND 01,08 921,910 7,855,573 0
Texas Instrs Inc COMM 882508104 28,549 576,506 SH   OTR 01,08 0 576,506 0
TEXAS ROADHOUSE INC COM 882681109 44 1,170 SH   OTR 1 0 1,170 0
TEXAS ROADHOUSE INC COM 882681109 6,284 168,915 SH   DFND 1 17,047 151,868 0
TEXAS ROADHOUSE INC COM 882681109 144 3,869 SH   DFND 9 3,869 0 0
TEXAS ROADHOUSE INC COM 882681109 30,648 823,860 SH   DFND 01,08 157,014 666,846 0
Texas Roadhouse Inc COMM 882681109 4,352 116,981 SH   OTR 01,08 0 116,981 0
Textainer Group Holding COMM G8766E109 78 4,700 SH   OTR 01,08 0 4,700 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 282 17,131 SH   DFND 1 2,597 14,534 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,422 207,521 SH   DFND 01,08 16,897 190,624 0
TEXTRON INC COM 883203101 405 10,771 SH   OTR 1 8,683 1,714 374
TEXTRON INC COM 883203101 13,024 346,023 SH   DFND 1 143,414 201,962 647
TEXTRON INC COM 883203101 20,461 543,602 SH   DFND 9 543,602 0 0
TEXTRON INC COM 883203101 75,402 2,003,232 SH   DFND 01,08 149,592 1,853,640 0
Textron Inc COMM 883203101 2,523 67,019 SH   OTR 01,08 0 67,019 0
TEXTURA CORP COM 883211104 438 16,961 SH   OTR 1 15,976 0 985
TEXTURA CORP COM 883211104 691 26,723 SH   DFND 1 12,320 14,403 0
TEXTURA CORP COM 883211104 26 1,000 SH   DFND 9 1,000 0 0
TEXTURA CORP COM 883211104 5,135 198,706 SH   DFND 01,08 7,520 191,186 0
Textura Corp COMM 883211104 1,662 64,323 SH   OTR 01,08 0 64,323 0
TFS FINL CORP COM 87240R107 0 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107 176 10,222 SH   DFND 1 6,158 4,064 0
TFS FINL CORP COM 87240R107 106 6,121 SH   DFND 9 6,121 0 0
TFS FINL CORP COM 87240R107 4,057 235,191 SH   DFND 01,08 10,118 225,073 0
TG THERAPEUTICS INC COM 88322Q108 443 43,966 SH   DFND 1 4,983 38,983 0
TG THERAPEUTICS INC COM 88322Q108 25 2,439 SH   DFND 9 2,439 0 0
TG THERAPEUTICS INC COM 88322Q108 3,830 379,958 SH   DFND 01,08 34,464 345,494 0
THE ADT CORPORATION COM 00101J106 289 9,670 SH   OTR 1 7,471 1,671 528
THE ADT CORPORATION COM 00101J106 6,799 227,399 SH   DFND 1 116,312 110,994 93
THE ADT CORPORATION COM 00101J106 13,955 466,734 SH   DFND 9 466,734 0 0
THE ADT CORPORATION COM 00101J106 37,151 1,242,514 SH   DFND 01,08 95,298 1,147,216 0
The Adt Corporation COMM 00101J106 1,904 63,663 SH   OTR 01,08 0 63,663 0
THERAPEUTICSMD INC COM 88338N107 610 104,175 SH   DFND 1 15,161 89,014 0
THERAPEUTICSMD INC COM 88338N107 76 12,909 SH   DFND 9 12,909 0 0
THERAPEUTICSMD INC COM 88338N107 7,586 1,294,494 SH   DFND 01,08 61,551 1,232,943 0
THERAVANCE BIOPHARMA INC COM G8807B106 327 29,724 SH   DFND 1 7,036 22,688 0
THERAVANCE BIOPHARMA INC COM G8807B106 38 3,465 SH   DFND 9 3,465 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,515 228,878 SH   DFND 01,08 13,516 215,362 0
THERAVANCE INC COM 88338T104 546 76,019 SH   DFND 1 14,072 61,947 0
THERAVANCE INC COM 88338T104 595 82,832 SH   DFND 9 82,832 0 0
THERAVANCE INC COM 88338T104 6,136 854,566 SH   DFND 01,08 51,876 802,690 0
Thermo Fisher Scientifi COMM 883556102 16,764 137,097 SH   OTR 01,08 0 137,097 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,020 32,875 SH   OTR 1 18,696 13,621 558
THERMO FISHER SCIENTIFIC INC COM 883556102 61,033 499,125 SH   DFND 1 223,033 275,493 599
THERMO FISHER SCIENTIFIC INC COM 883556102 117,663 962,246 SH   DFND 9 962,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364,011 2,976,866 SH   DFND 01,08 234,584 2,742,282 0
THERMON GROUP HLDGS INC COM 88362T103 578 28,129 SH   DFND 1 1,031 27,098 0
THERMON GROUP HLDGS INC COM 88362T103 55 2,698 SH   DFND 9 2,698 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,978 290,888 SH   DFND 01,08 15,144 275,744 0
Thermon Group Hldgs Inc COMM 88362T103 1,582 76,982 SH   OTR 01,08 0 76,982 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 94 56,286 SH   DFND 01,08 9,522 46,764 0
THIRD PT REINS LTD COM G8827U100 1,020 75,836 SH   DFND 1 14,724 61,112 0
THIRD PT REINS LTD COM G8827U100 51 3,800 SH   DFND 9 3,800 0 0
THIRD PT REINS LTD COM G8827U100 9,781 727,236 SH   DFND 01,08 43,124 684,112 0
THOMSON REUTERS CORP COM 884903105 592 14,705 SH   OTR 1 12,605 1,683 417
THOMSON REUTERS CORP COM 884903105 6,932 172,177 SH   DFND 1 162,479 8,900 798
THOMSON REUTERS CORP COM 884903105 32,113 797,650 SH   DFND 01,08 36,785 760,865 0
Thomson Reuters Corp COMM 884903105 314 7,800 SH   OTR 01,08 0 7,800 0
THOR INDS INC COM 885160101 155 2,992 SH   OTR 1 1,183 1,786 23
THOR INDS INC COM 885160101 2,292 44,249 SH   DFND 1 34,143 9,003 1,103
THOR INDS INC COM 885160101 166 3,203 SH   DFND 9 3,203 0 0
THOR INDS INC COM 885160101 18,740 361,777 SH   DFND 01,08 37,202 324,575 0
Thor Inds Inc COMM 885160101 4,306 83,126 SH   OTR 01,08 0 83,126 0
THORATEC CORP COM 885175307 3,344 52,863 SH   DFND 1 10,157 42,706 0
THORATEC CORP COM 885175307 45,593 720,729 SH   DFND 01,08 0 720,729 0
Thoratec Corp. COMM 885175307 2,116 33,451 SH   OTR 01,08 0 33,451 0
Threshold Pharmaceutica COMM 885807206 25 6,126 SH   OTR 01,08 0 6,126 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 215 52,736 SH   DFND 1 6,695 46,041 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,518 618,719 SH   DFND 01,08 16,710 602,009 0
TICC CAPITAL CORP COM 87244T109 84 12,589 SH   DFND 1 12,589 0 0
TICC CAPITAL CORP COM 87244T109 4 634 SH   DFND 01,08 317 317 0
TIDEWATER INC COM 886423102 5 415 SH   OTR 1 50 329 36
TIDEWATER INC COM 886423102 643 48,914 SH   DFND 1 13,532 35,282 100
TIDEWATER INC COM 886423102 83 6,312 SH   DFND 9 6,312 0 0
TIDEWATER INC COM 886423102 5,682 432,437 SH   DFND 01,08 22,311 410,126 0
Tidewater Inc. COMM 886423102 603 45,917 SH   OTR 01,08 0 45,917 0
TIER REIT INC COM 88650V208 351 23,816 SH   DFND 1 19,828 3,988 0
TIER REIT INC COM 88650V208 772 52,437 SH   DFND 9 52,437 0 0
TIER REIT INC COM 88650V208 2,457 166,905 SH   DFND 01,08 99,600 67,305 0
TIFFANY & CO NEW COM 886547108 1,853 24,001 SH   OTR 1 16,347 5,168 2,486
TIFFANY & CO NEW COM 886547108 19,372 250,865 SH   DFND 1 174,199 75,639 1,027
TIFFANY & CO NEW COM 886547108 21,940 284,118 SH   DFND 9 284,118 0 0
TIFFANY & CO NEW COM 886547108 65,051 842,417 SH   DFND 01,08 75,949 766,468 0
Tiffany & Co New COMM 886547108 11,891 153,994 SH   OTR 01,08 0 153,994 0
TILE SHOP HLDGS INC COM 88677Q109 419 35,004 SH   OTR 1 8,875 23,865 2,264
TILE SHOP HLDGS INC COM 88677Q109 1,398 116,709 SH   DFND 1 83,428 32,317 964
TILE SHOP HLDGS INC COM 88677Q109 18 1,500 SH   DFND 9 1,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,252 271,486 SH   DFND 01,08 8,295 263,191 0
Tile Shop Hldgs Inc COMM 88677Q109 2,846 237,573 SH   OTR 01,08 0 237,573 0
TILLYS INC COM 886885102 265 36,061 SH   DFND 1 3,014 33,047 0
TILLYS INC COM 886885102 712 96,747 SH   DFND 01,08 2,057 94,690 0
Tillys Inc COMM 886885102 359 48,841 SH   OTR 01,08 0 48,841 0
TIM PARTICIPACOES S A COM 88706P205 1 123 SH   OTR 1 48 75 0
TIM PARTICIPACOES S A COM 88706P205 23 2,406 SH   DFND 1 2,406 0 0
TIM PARTICIPACOES S A COM 88706P205 479 50,653 SH   DFND 9 50,653 0 0
TIMBERLAND BANCORP INC COM 887098101 18 1,695 SH   DFND 1 95 1,600 0
TIMBERLAND BANCORP INC COM 887098101 163 15,006 SH   DFND 01,08 6,003 9,003 0
TIME INC NEW COM 887228104 257 13,494 SH   OTR 1 6,379 7,067 48
TIME INC NEW COM 887228104 3,728 195,688 SH   DFND 1 105,501 87,514 2,673
TIME INC NEW COM 887228104 205 10,741 SH   DFND 9 10,741 0 0
TIME INC NEW COM 887228104 27,016 1,418,162 SH   DFND 01,08 78,065 1,340,097 0
Time Inc New COMM 887228104 532 27,949 SH   OTR 01,08 0 27,949 0
TIME WARNER CABLE INC COM 88732J207 2,106 11,740 SH   OTR 1 8,869 2,517 354
TIME WARNER CABLE INC COM 88732J207 64,524 359,728 SH   DFND 1 172,761 185,928 1,039
TIME WARNER CABLE INC COM 88732J207 124,095 691,836 SH   DFND 9 691,836 0 0
TIME WARNER CABLE INC COM 88732J207 387,191 2,158,614 SH   DFND 01,08 193,043 1,965,571 0
Time Warner Cable Inc COMM 88732J207 1,719 9,581 SH   OTR 01,08 0 9,581 0
TIME WARNER INC COM 887317303 4,493 65,357 SH   OTR 1 36,323 22,551 6,483
TIME WARNER INC COM 887317303 77,902 1,133,115 SH   DFND 1 697,224 430,870 5,021
TIME WARNER INC COM 887317303 140,957 2,050,283 SH   DFND 9 2,050,283 0 0
TIME WARNER INC COM 887317303 422,465 6,144,946 SH   DFND 01,08 483,654 5,661,292 0
Time Warner Inc COMM 887317303 33,193 482,811 SH   OTR 01,08 0 482,811 0
TIMKEN CO COM 887389104 2 71 SH   OTR 1 11 44 16
TIMKEN CO COM 887389104 1,027 37,352 SH   DFND 1 19,508 17,684 160
TIMKEN CO COM 887389104 190 6,916 SH   DFND 9 6,916 0 0
TIMKEN CO COM 887389104 14,888 541,596 SH   DFND 01,08 12,018 529,578 0
Timken Co COMM 887389104 1,923 69,969 SH   OTR 01,08 0 69,969 0
TIMKENSTEEL CORP COM 887399103 52 5,106 SH   OTR 1 377 4,729 0
TIMKENSTEEL CORP COM 887399103 529 52,294 SH   DFND 1 16,725 35,569 0
TIMKENSTEEL CORP COM 887399103 21 2,100 SH   DFND 9 2,100 0 0
TIMKENSTEEL CORP COM 887399103 3,731 368,634 SH   DFND 01,08 25,938 342,696 0
Timkensteel Corp COMM 887399103 65 6,451 SH   OTR 01,08 0 6,451 0
TIPTREE FINL INC COM 88822Q103 131 20,459 SH   DFND 1 4,365 16,094 0
TIPTREE FINL INC COM 88822Q103 1,423 222,300 SH   DFND 01,08 5,674 216,626 0
TITAN INTL INC ILL COM 88830M102 5 732 SH   OTR 1 0 732 0
TITAN INTL INC ILL COM 88830M102 312 47,141 SH   DFND 1 17,811 29,330 0
TITAN INTL INC ILL COM 88830M102 20 3,000 SH   DFND 9 3,000 0 0
TITAN INTL INC ILL COM 88830M102 2,805 424,421 SH   DFND 01,08 35,662 388,759 0
TITAN MACHY INC COM 88830R101 192 16,762 SH   DFND 1 5,166 11,596 0
TITAN MACHY INC COM 88830R101 13 1,100 SH   DFND 9 1,100 0 0
TITAN MACHY INC COM 88830R101 1,843 160,561 SH   DFND 01,08 10,922 149,639 0
Titan Machy Inc COMM 88830R101 198 17,254 SH   OTR 01,08 0 17,254 0
TIVO INC COM 888706108 862 99,576 SH   DFND 1 21,933 77,643 0
TIVO INC COM 888706108 55 6,390 SH   DFND 9 6,390 0 0
TIVO INC COM 888706108 8,780 1,013,903 SH   DFND 01,08 82,012 931,891 0
Tivo Inc COMM 888706108 465 53,671 SH   OTR 01,08 0 53,671 0
TJX COS INC NEW COM 872540109 27,378 383,341 SH   OTR 1 271,712 66,785 44,844
TJX COS INC NEW COM 872540109 180,137 2,522,215 SH   DFND 1 1,984,442 492,496 45,277
TJX COS INC NEW COM 872540109 120,573 1,688,218 SH   DFND 9 1,688,218 0 0
TJX COS INC NEW COM 872540109 369,036 5,167,118 SH   DFND 01,08 495,354 4,671,764 0
Tjx Cos Inc New COMM 872540109 64,929 909,113 SH   OTR 01,08 0 909,113 0
T-Mobile Us Inc COMM 872590104 9,785 245,794 SH   OTR 01,08 0 245,794 0
TOBIRA THERAPEUTICS INC COM 88883P101 17 1,800 SH   DFND 1 169 1,631 0
TOBIRA THERAPEUTICS INC COM 88883P101 185 19,147 SH   DFND 01,08 366 18,781 0
TOKAI PHARMACEUTICALS INC COM 88907J107 105 10,131 SH   DFND 1 942 9,189 0
TOKAI PHARMACEUTICALS INC COM 88907J107 861 83,166 SH   DFND 01,08 5,798 77,368 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 28,770 280,000 PRN   DFND 9 280,000 0 0
TOLL BROTHERS INC COM 889478103 76 2,224 SH   OTR 1 78 2,039 107
TOLL BROTHERS INC COM 889478103 2,017 58,911 SH   DFND 1 43,628 15,283 0
TOLL BROTHERS INC COM 889478103 5,161 150,722 SH   DFND 9 150,722 0 0
TOLL BROTHERS INC COM 889478103 42,660 1,245,912 SH   DFND 01,08 95,077 1,150,835 0
Toll Brothers Inc COMM 889478103 1,806 52,750 SH   OTR 01,08 0 52,750 0
Tompkins Cnty Trustc COMM 890110109 703 13,174 SH   OTR 01,08 0 13,174 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 133 SH   OTR 1 0 133 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 779 14,598 SH   DFND 1 2,383 12,215 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7,372 138,163 SH   DFND 01,08 9,782 128,381 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 34 6,500 SH   DFND 1 0 6,500 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 168 31,665 SH   DFND 01,08 11,100 20,565 0
TOOTSIE ROLL INDS INC COM 890516107 591 18,876 SH   DFND 1 1,754 17,122 0
TOOTSIE ROLL INDS INC COM 890516107 39 1,236 SH   DFND 9 1,236 0 0
TOOTSIE ROLL INDS INC COM 890516107 8,165 260,945 SH   DFND 01,08 30,493 230,452 0
TOPBUILD CORP COM 89055F103 70 2,251 SH   OTR 1 1,579 642 30
TOPBUILD CORP COM 89055F103 1,930 62,304 SH   DFND 1 51,311 10,938 55
TOPBUILD CORP COM 89055F103 461 14,879 SH   DFND 9 14,879 0 0
TOPBUILD CORP COM 89055F103 4,613 148,939 SH   DFND 01,08 10,035 138,904 0
TORCHLIGHT ENERGY RES INC COM 89102U103 31 18,709 SH   DFND 01,08 4,625 14,084 0
TORCHMARK CORP COM 891027104 500 8,862 SH   OTR 1 4,658 146 4,058
TORCHMARK CORP COM 891027104 9,326 165,346 SH   DFND 1 89,150 75,838 358
TORCHMARK CORP COM 891027104 16,049 284,563 SH   DFND 9 284,563 0 0
TORCHMARK CORP COM 891027104 49,561 878,737 SH   DFND 01,08 71,958 806,779 0
Torchmark Corp COMM 891027104 812 14,390 SH   OTR 01,08 0 14,390 0
TORNIER N V COM N87237108 560 27,452 SH   DFND 1 2,653 24,799 0
TORNIER N V COM N87237108 6,698 328,504 SH   DFND 01,08 0 328,504 0
TORO CO COM 891092108 215 3,050 SH   OTR 1 950 1,500 600
TORO CO COM 891092108 1,663 23,570 SH   DFND 1 17,526 6,044 0
TORO CO COM 891092108 278 3,935 SH   DFND 9 3,935 0 0
TORO CO COM 891092108 27,648 391,943 SH   DFND 01,08 5,061 386,882 0
Toro Co COMM 891092108 569 8,073 SH   OTR 01,08 0 8,073 0
Toronto Dominion Bk COMM 891160509 654 16,594 SH   OTR 01,08 0 16,594 0
TORONTO DOMINION BK ONT COM 891160509 3,134 79,514 SH   OTR 1 68,729 9,805 980
TORONTO DOMINION BK ONT COM 891160509 17,859 453,035 SH   DFND 1 433,519 19,115 401
TORONTO DOMINION BK ONT COM 891160509 11,829 300,082 SH   DFND 01,08 178,329 121,753 0
TOTAL S A COM 89151E109 6,701 149,874 SH   OTR 1 122,347 25,450 2,077
TOTAL S A COM 89151E109 46,590 1,042,038 SH   DFND 1 995,996 42,012 4,030
TOTAL S A COM 89151E109 21,181 473,742 SH   DFND 01,08 259,803 213,939 0
Total Sa ADR 89151E109 15,562 348,069 SH   OTR 01,08 0 348,069 0
TOTAL SYS SVCS INC COM 891906109 254 5,590 SH   OTR 1 3,550 1,777 263
TOTAL SYS SVCS INC COM 891906109 9,346 205,723 SH   DFND 1 104,222 101,314 187
TOTAL SYS SVCS INC COM 891906109 17,873 393,429 SH   DFND 9 393,429 0 0
TOTAL SYS SVCS INC COM 891906109 56,993 1,254,534 SH   DFND 01,08 113,110 1,141,424 0
Total Sys Svcs Inc COMM 891906109 1,908 41,990 SH   OTR 01,08 0 41,990 0
TOWER INTL INC COM 891826109 358 15,069 SH   DFND 1 1,103 13,966 0
TOWER INTL INC COM 891826109 29 1,200 SH   DFND 9 1,200 0 0
TOWER INTL INC COM 891826109 4,727 198,958 SH   DFND 01,08 5,463 193,495 0
TOWERS WATSON & CO COM 891894107 405 3,451 SH   OTR 1 623 2,819 9
TOWERS WATSON & CO COM 891894107 2,640 22,492 SH   DFND 1 15,010 7,482 0
TOWERS WATSON & CO COM 891894107 7,562 64,426 SH   DFND 9 64,426 0 0
TOWERS WATSON & CO COM 891894107 61,185 521,259 SH   DFND 01,08 40,109 481,150 0
Towers Watson & Co COMM 891894107 7,917 67,445 SH   OTR 01,08 0 67,445 0
TOWERSTREAM CORP COM 892000100 0 388 SH   DFND 1 388 0 0
TOWERSTREAM CORP COM 892000100 91 84,956 SH   DFND 01,08 471 84,485 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 3,104 SH   DFND 1 33 3,071 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 84 32,000 SH   DFND 01,08 5,127 26,873 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 776 41,180 SH   DFND 1 12,838 28,342 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 49 2,600 SH   DFND 9 2,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7,943 421,369 SH   DFND 01,08 20,878 400,491 0
TOWNSQUARE MEDIA INC COM 892231101 39 4,035 SH   DFND 1 228 3,807 0
TOWNSQUARE MEDIA INC COM 892231101 609 62,359 SH   DFND 01,08 1,274 61,085 0
Toyota Motor Co ADR 892331307 35,768 304,982 SH   OTR 01,08 0 304,982 0
TOYOTA MOTOR CORP COM 892331307 8,408 71,688 SH   OTR 1 60,250 10,382 1,056
TOYOTA MOTOR CORP COM 892331307 60,522 516,050 SH   DFND 1 494,417 20,779 854
TOYOTA MOTOR CORP COM 892331307 25,438 216,898 SH   DFND 01,08 119,148 97,750 0
TRACTOR SUPPLY CO COM 892356106 819 9,708 SH   OTR 1 3,450 118 6,140
TRACTOR SUPPLY CO COM 892356106 14,007 166,119 SH   DFND 1 77,973 87,925 221
TRACTOR SUPPLY CO COM 892356106 27,423 325,222 SH   DFND 9 325,222 0 0
TRACTOR SUPPLY CO COM 892356106 86,643 1,027,549 SH   DFND 01,08 80,500 947,049 0
Tractor Supply Co COMM 892356106 22,514 267,008 SH   OTR 01,08 0 267,008 0
TRANS WORLD ENTMT CORP COM 89336Q100 29 7,701 SH   DFND 1 640 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 81 21,449 SH   DFND 01,08 12,493 8,956 0
TRANSACT TECHNOLOGIES INC COM 892918103 14 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 194 21,455 SH   DFND 01,08 7,654 13,801 0
TRANSALTA CORP COM 89346D107 33 7,183 SH   OTR 1 7,183 0 0
TRANSALTA CORP COM 89346D107 111 23,787 SH   DFND 1 23,787 0 0
TRANSALTA CORP COM 89346D107 28 6,097 SH   DFND 01,08 602 5,495 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 44 17,461 SH   DFND 1 4,999 12,462 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 548 215,701 SH   DFND 01,08 4,864 210,837 0
TRANSCANADA CORP COM 89353D107 621 19,680 SH   OTR 1 17,477 1,873 330
TRANSCANADA CORP COM 89353D107 4,921 155,828 SH   DFND 1 150,482 5,272 74
TRANSCANADA CORP COM 89353D107 2,165 68,548 SH   DFND 01,08 23,102 45,446 0
TRANSCAT INC COM 893529107 9 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 135 13,894 SH   DFND 01,08 6,646 7,248 0
TRANSDIGM GROUP INC COM 893641100 30 140 SH   OTR 1 99 0 41
TRANSDIGM GROUP INC COM 893641100 3,924 18,474 SH   DFND 1 12,099 6,375 0
TRANSDIGM GROUP INC COM 893641100 10,189 47,968 SH   DFND 9 47,968 0 0
TRANSDIGM GROUP INC COM 893641100 45,214 212,861 SH   DFND 01,08 30,364 182,497 0
Transdigm Group Inc COMM 893641100 24,958 117,497 SH   OTR 01,08 0 117,497 0
TRANSENTERIX INC COM 89366M201 58 25,530 SH   DFND 1 705 24,825 0
TRANSENTERIX INC COM 89366M201 870 384,869 SH   DFND 01,08 9,522 375,347 0
TRANSGENOMIC INC COM 89365K305 10 11,055 SH   DFND 01,08 840 10,215 0
TRANSOCEAN LTD COM H8817H100 481 37,264 SH   OTR 1 29,785 1,902 5,577
TRANSOCEAN LTD COM H8817H100 6,060 469,066 SH   DFND 1 209,695 258,230 1,141
TRANSOCEAN LTD COM H8817H100 6,673 516,495 SH   DFND 9 516,495 0 0
TRANSOCEAN LTD COM H8817H100 22,831 1,767,083 SH   DFND 01,08 100,775 1,666,308 0
Transocean Ltd Zug COMM H8817H100 818 63,286 SH   OTR 01,08 0 63,286 0
TRANSPORTADORA DE GAS SUR COM 893870204 1 290 SH   DFND 1 290 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 319 81,000 SH   DFND 01,08 81,000 0 0
TRANSUNION COM 89400J107 128 5,103 SH   DFND 1 0 5,103 0
TRANSUNION COM 89400J107 1,164 46,356 SH   DFND 01,08 0 46,356 0
Transunion COMM 89400J107 534 21,275 SH   OTR 01,08 0 21,275 0
TRAVELCENTERS AMER LLC COM 894174101 29 2,779 SH   DFND 1 2,779 0 0
TRAVELCENTERS AMER LLC COM 894174101 18 1,750 SH   DFND 9 1,750 0 0
TRAVELCENTERS AMER LLC COM 894174101 82 7,894 SH   DFND 01,08 3,300 4,594 0
Travelers Companies COMM 89417E109 12,615 126,745 SH   OTR 01,08 0 126,745 0
TRAVELERS COMPANIES INC COM 89417E109 15,324 153,967 SH   OTR 1 110,626 16,866 26,475
TRAVELERS COMPANIES INC COM 89417E109 84,059 844,560 SH   DFND 1 594,834 238,507 11,219
TRAVELERS COMPANIES INC COM 89417E109 87,243 876,552 SH   DFND 9 876,552 0 0
TRAVELERS COMPANIES INC COM 89417E109 241,744 2,428,857 SH   DFND 01,08 233,311 2,195,546 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,362 103,042 SH   DFND 1 18,369 84,673 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 92 6,948 SH   DFND 9 6,948 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 13,248 1,002,122 SH   DFND 01,08 51,376 950,746 0
TRAVELZOO INC COM 89421Q205 130 15,700 SH   DFND 1 954 14,746 0
TRAVELZOO INC COM 89421Q205 787 95,168 SH   DFND 01,08 23,148 72,020 0
TRC COS INC COM 872625108 159 13,409 SH   DFND 1 140 13,269 0
TRC COS INC COM 872625108 2,026 171,271 SH   DFND 01,08 13,237 158,034 0
TRECORA RES COM 894648104 147 11,830 SH   DFND 1 1,023 10,807 0
TRECORA RES COM 894648104 2,469 198,757 SH   DFND 01,08 8,879 189,878 0
TREDEGAR CORP COM 894650100 18 1,355 SH   OTR 1 1,200 155 0
TREDEGAR CORP COM 894650100 381 29,110 SH   DFND 1 3,715 25,395 0
TREDEGAR CORP COM 894650100 18 1,400 SH   DFND 9 1,400 0 0
TREDEGAR CORP COM 894650100 3,349 256,077 SH   DFND 01,08 26,325 229,752 0
TREEHOUSE FOODS INC COM 89469A104 8,119 104,365 SH   DFND 1 10,379 93,986 0
TREEHOUSE FOODS INC COM 89469A104 279 3,589 SH   DFND 9 3,589 0 0
TREEHOUSE FOODS INC COM 89469A104 47,856 615,201 SH   DFND 01,08 95,164 520,037 0
Treehouse Foods Inc COMM 89469A104 1,557 20,011 SH   OTR 01,08 0 20,011 0
TREMOR VIDEO INC COM 89484Q100 10 5,348 SH   DFND 1 5,348 0 0
TREMOR VIDEO INC COM 89484Q100 57 30,417 SH   DFND 01,08 0 30,417 0
TREVENA INC COM 89532E109 210 20,325 SH   DFND 1 2,699 17,626 0
TREVENA INC COM 89532E109 2,568 248,091 SH   DFND 01,08 5,465 242,626 0
TREX CO INC COM 89531P105 1 45 SH   OTR 1 0 45 0
TREX CO INC COM 89531P105 1,179 35,377 SH   DFND 1 7,650 27,727 0
TREX CO INC COM 89531P105 71 2,131 SH   DFND 9 2,131 0 0
TREX CO INC COM 89531P105 11,244 337,366 SH   DFND 01,08 28,230 309,136 0
Trex Inc COMM 89531P105 459 13,786 SH   OTR 01,08 0 13,786 0
TRI CONTL CORP COM 895436103 50 2,540 SH   OTR 1 2,540 0 0
TRI CONTL CORP COM 895436103 153 7,824 SH   DFND 1 7,824 0 0
TRI POINTE GROUP INC COM 87265H109 417 31,857 SH   OTR 1 13,742 8,666 9,449
TRI POINTE GROUP INC COM 87265H109 4,915 375,460 SH   DFND 1 212,334 158,650 4,476
TRI POINTE GROUP INC COM 87265H109 121 9,214 SH   DFND 9 9,214 0 0
TRI POINTE GROUP INC COM 87265H109 25,843 1,974,253 SH   DFND 01,08 71,425 1,902,828 0
Tri Pointe Homes Inc COMM 87265H109 2,286 174,662 SH   OTR 01,08 0 174,662 0
TRIANGLE PETE CORP COM 89600B201 87 61,099 SH   DFND 1 26,833 34,266 0
TRIANGLE PETE CORP COM 89600B201 5 3,300 SH   DFND 9 3,300 0 0
TRIANGLE PETE CORP COM 89600B201 646 454,711 SH   DFND 01,08 26,762 427,949 0
Triangle Pete Corp COMM 89600B201 321 226,219 SH   OTR 01,08 0 226,219 0
TRIBUNE MEDIA CO COM 896047503 437 12,270 SH   DFND 1 5,707 6,563 0
TRIBUNE MEDIA CO COM 896047503 9,137 256,655 SH   DFND 01,08 0 256,655 0
TRIBUNE PUBG CO COM 896082104 175 22,384 SH   DFND 1 3,165 19,219 0
TRIBUNE PUBG CO COM 896082104 9 1,100 SH   DFND 9 1,100 0 0
TRIBUNE PUBG CO COM 896082104 1,903 242,668 SH   DFND 01,08 11,105 231,563 0
TRICO BANCSHARES COM 896095106 4,360 177,456 SH   DFND 1 4,327 173,129 0
TRICO BANCSHARES COM 896095106 8,992 365,962 SH   DFND 01,08 172,051 193,911 0
TRIMAS CORP COM 896215209 640 39,154 SH   DFND 1 4,213 34,941 0
TRIMAS CORP COM 896215209 41 2,500 SH   DFND 9 2,500 0 0
TRIMAS CORP COM 896215209 6,822 417,253 SH   DFND 01,08 26,610 390,643 0
Trimas Corp COMM 896215209 1,984 121,329 SH   OTR 01,08 0 121,329 0
Trimble Navigation L COMM 896239100 3,983 242,585 SH   OTR 01,08 0 242,585 0
TRIMBLE NAVIGATION LTD COM 896239100 494 30,069 SH   OTR 1 109 29,960 0
TRIMBLE NAVIGATION LTD COM 896239100 1,487 90,559 SH   DFND 1 69,901 20,658 0
TRIMBLE NAVIGATION LTD COM 896239100 4,670 284,415 SH   DFND 9 284,415 0 0
TRIMBLE NAVIGATION LTD COM 896239100 31,798 1,936,514 SH   DFND 01,08 147,290 1,789,224 0
TRINA SOLAR LIMITED COM 89628E104 1 159 SH   OTR 1 42 117 0
TRINA SOLAR LIMITED COM 89628E104 56 6,243 SH   DFND 1 1,143 5,100 0
TRINA SOLAR LIMITED COM 89628E104 46 5,100 SH   DFND 01,08 5,100 0 0
Trina Solar Limited ADR 89628E104 52 5,775 SH   OTR 01,08 0 5,775 0
TRINET GROUP INC COM 896288107 568 33,814 SH   DFND 1 2,375 31,439 0
TRINET GROUP INC COM 896288107 309 18,391 SH   DFND 9 18,391 0 0
TRINET GROUP INC COM 896288107 6,806 405,122 SH   DFND 01,08 16,144 388,978 0
Trinet Group Inc COMM 896288107 1,087 64,729 SH   OTR 01,08 0 64,729 0
TRINITY BIOTECH PLC COM 896438306 6 566 SH   OTR 1 566 0 0
TRINITY BIOTECH PLC COM 896438306 155 13,537 SH   DFND 1 13,537 0 0
Trinity Biotech Plc ADR 896438306 3,144 274,860 SH   OTR 01,08 0 274,860 0
TRINITY INDS INC COM 896522109 104 4,580 SH   OTR 1 4,480 0 100
TRINITY INDS INC COM 896522109 1,594 70,318 SH   DFND 1 46,058 23,960 300
TRINITY INDS INC COM 896522109 303 13,348 SH   DFND 9 13,348 0 0
TRINITY INDS INC COM 896522109 24,777 1,092,936 SH   DFND 01,08 16,084 1,076,852 0
Trinity Inds Inc COMM 896522109 4,171 183,969 SH   OTR 01,08 0 183,969 0
TRINSEO S A COM L9340P101 164 6,503 SH   DFND 1 139 6,364 0
TRINSEO S A COM L9340P101 19 742 SH   DFND 9 742 0 0
TRINSEO S A COM L9340P101 2,859 113,228 SH   DFND 01,08 3,058 110,170 0
TRIPADVISOR INC COM 896945201 341 5,414 SH   OTR 1 5,106 164 144
TRIPADVISOR INC COM 896945201 8,140 129,169 SH   DFND 1 53,769 75,247 153
TRIPADVISOR INC COM 896945201 18,123 287,583 SH   DFND 9 287,583 0 0
TRIPADVISOR INC COM 896945201 53,492 848,805 SH   DFND 01,08 65,626 783,179 0
Tripadvisor Inc COMM 896945201 1,660 26,335 SH   OTR 01,08 0 26,335 0
TRIPLE-S MGMT CORP COM 896749108 5,742 322,377 SH   DFND 1 8,960 313,417 0
TRIPLE-S MGMT CORP COM 896749108 23 1,300 SH   DFND 9 1,300 0 0
TRIPLE-S MGMT CORP COM 896749108 9,119 512,029 SH   DFND 01,08 303,582 208,447 0
Triple-S Mgmt Corp COMM 896749108 95 5,323 SH   OTR 01,08 0 5,323 0
TRISTATE CAP HLDGS INC COM 89678F100 272 21,792 SH   DFND 1 10,346 11,446 0
TRISTATE CAP HLDGS INC COM 89678F100 2,333 187,100 SH   DFND 01,08 4,180 182,920 0
TRIUMPH BANCORP INC COM 89679E300 142 8,478 SH   DFND 1 485 7,993 0
TRIUMPH BANCORP INC COM 89679E300 2,077 123,635 SH   DFND 01,08 2,841 120,794 0
Triumph Group Inc Ne COMM 896818101 2,819 66,996 SH   OTR 01,08 0 66,996 0
TRIUMPH GROUP INC NEW COM 896818101 1 20 SH   OTR 1 0 0 20
TRIUMPH GROUP INC NEW COM 896818101 1,786 42,438 SH   DFND 1 13,126 29,312 0
TRIUMPH GROUP INC NEW COM 896818101 341 8,100 SH   DFND 9 8,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 14,942 355,094 SH   DFND 01,08 13,169 341,925 0
TRONOX LTD COM Q9235V101 235 53,669 SH   DFND 1 12,692 40,977 0
TRONOX LTD COM Q9235V101 15 3,400 SH   DFND 9 3,400 0 0
TRONOX LTD COM Q9235V101 2,422 554,251 SH   DFND 01,08 18,378 535,873 0
TROVAGENE INC COM 897238309 108 19,012 SH   DFND 1 2,534 16,478 0
TROVAGENE INC COM 897238309 1,641 288,465 SH   DFND 01,08 11,330 277,135 0
TRUEBLUE INC COM 89785X101 23 1,028 SH   OTR 1 21 1,007 0
TRUEBLUE INC COM 89785X101 944 42,026 SH   DFND 1 11,920 30,006 100
TRUEBLUE INC COM 89785X101 71 3,161 SH   DFND 9 3,161 0 0
TRUEBLUE INC COM 89785X101 10,071 448,211 SH   DFND 01,08 32,041 416,170 0
TRUECAR INC COM 89785L107 188 35,989 SH   DFND 1 757 35,232 0
TRUECAR INC COM 89785L107 13 2,500 SH   DFND 9 2,500 0 0
TRUECAR INC COM 89785L107 2,575 494,327 SH   DFND 01,08 12,976 481,351 0
TRUPANION INC COM 898202106 66 8,720 SH   DFND 1 0 8,720 0
TRUPANION INC COM 898202106 1,147 151,875 SH   DFND 01,08 3,202 148,673 0
TRUSTCO BK CORP N Y COM 898349105 15 2,625 SH   OTR 1 0 2,625 0
TRUSTCO BK CORP N Y COM 898349105 1,320 225,950 SH   DFND 1 21,931 204,019 0
TRUSTCO BK CORP N Y COM 898349105 36 6,200 SH   DFND 9 6,200 0 0
TRUSTCO BK CORP N Y COM 898349105 6,166 1,055,807 SH   DFND 01,08 207,344 848,463 0
TRUSTMARK CORP COM 898402102 3 144 SH   OTR 1 144 0 0
TRUSTMARK CORP COM 898402102 13,877 598,934 SH   DFND 1 19,097 579,837 0
TRUSTMARK CORP COM 898402102 141 6,091 SH   DFND 9 6,091 0 0
TRUSTMARK CORP COM 898402102 32,769 1,414,267 SH   DFND 01,08 592,151 822,116 0
Trustmark Corp COMM 898402102 2,456 106,011 SH   OTR 01,08 0 106,011 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 671 82,539 SH   DFND 1 220 82,319 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 784 96,392 SH   DFND 01,08 96,392 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 358 SH   OTR 1 0 358 0
TTM TECHNOLOGIES INC COM 87305R109 352 56,504 SH   DFND 1 17,457 39,047 0
TTM TECHNOLOGIES INC COM 87305R109 20 3,200 SH   DFND 9 3,200 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,622 581,331 SH   DFND 01,08 56,022 525,309 0
TUBEMOGUL INC COM 898570106 101 9,569 SH   DFND 1 0 9,569 0
TUBEMOGUL INC COM 898570106 1,614 153,415 SH   DFND 01,08 4,060 149,355 0
TUESDAY MORNING CORP COM 899035505 5 1,003 SH   OTR 1 0 1,003 0
TUESDAY MORNING CORP COM 899035505 201 37,082 SH   DFND 1 8,376 28,706 0
TUESDAY MORNING CORP COM 899035505 158 29,141 SH   DFND 9 29,141 0 0
TUESDAY MORNING CORP COM 899035505 2,383 440,521 SH   DFND 01,08 26,114 414,407 0
Tuesday Morning Corp COMM 899035505 55 10,192 SH   OTR 01,08 0 10,192 0
TUMI HLDGS INC COM 89969Q104 1,537 87,223 SH   DFND 1 45,491 41,732 0
TUMI HLDGS INC COM 89969Q104 69 3,903 SH   DFND 9 3,903 0 0
TUMI HLDGS INC COM 89969Q104 10,183 577,902 SH   DFND 01,08 38,847 539,055 0
Tumi Hldgs Inc COMM 89969Q104 519 29,434 SH   OTR 01,08 0 29,434 0
TUPPERWARE BRANDS CORP COM 899896104 225 4,551 SH   OTR 1 112 4,439 0
TUPPERWARE BRANDS CORP COM 899896104 1,867 37,719 SH   DFND 1 32,477 4,890 352
TUPPERWARE BRANDS CORP COM 899896104 203 4,092 SH   DFND 9 4,092 0 0
TUPPERWARE BRANDS CORP COM 899896104 18,410 372,001 SH   DFND 01,08 13,920 358,081 0
Tupperware Corp COMM 899896104 4,093 82,698 SH   OTR 01,08 0 82,698 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 101 11,672 SH   OTR 1 5,553 6,119 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,588 182,906 SH   DFND 1 182,906 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,511 174,058 SH   DFND 01,08 174,058 0 0
TURTLE BEACH CORP COM 900450107 51 20,966 SH   DFND 01,08 1,960 19,006 0
TUTOR PERINI CORP COM 901109108 651 39,542 SH   DFND 1 14,709 24,833 0
TUTOR PERINI CORP COM 901109108 74 4,481 SH   DFND 9 4,481 0 0
TUTOR PERINI CORP COM 901109108 5,685 345,377 SH   DFND 01,08 24,726 320,651 0
Tutor Perini Corp COMM 901109108 3,426 208,158 SH   OTR 01,08 0 208,158 0
Twenty First Centy Fox COMM 90130A101 4,770 176,814 SH   OTR 01,08 0 176,814 0
TWENTY FIRST CENTY FOX INC COM 90130A101 11,419 423,230 SH   OTR 1 361,858 50,155 11,217
TWENTY FIRST CENTY FOX INC COM 90130A101 112,658 4,175,614 SH   DFND 1 3,175,014 964,895 35,705
TWENTY FIRST CENTY FOX INC COM 90130A200 96 3,535 SH   OTR 1 3,181 0 354
TWENTY FIRST CENTY FOX INC COM 90130A200 9,276 342,684 SH   DFND 1 86,476 256,208 0
TWENTY FIRST CENTY FOX INC COM 90130A101 81,003 3,002,321 SH   DFND 9 3,002,321 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 28,204 1,041,879 SH   DFND 9 1,041,879 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 261,856 9,705,562 SH   DFND 01,08 994,662 8,710,900 0
TWENTY FIRST CENTY FOX INC COM 90130A200 94,917 3,506,366 SH   DFND 01,08 350,949 3,155,417 0
TWIN DISC INC COM 901476101 107 8,660 SH   DFND 1 1,051 7,609 0
TWIN DISC INC COM 901476101 1,012 81,551 SH   DFND 01,08 7,796 73,755 0
Twin Disc Inc COMM 901476101 67 5,360 SH   OTR 01,08 0 5,360 0
TWITTER INC COM 90184L102 4,166 154,653 SH   OTR 1 135,941 15,199 3,513
TWITTER INC COM 90184L102 34,454 1,278,913 SH   DFND 1 1,104,509 163,300 11,104
TWITTER INC COM 90184L102 13,563 503,462 SH   DFND 9 503,462 0 0
TWITTER INC COM 90184L102 60,641 2,250,947 SH   DFND 01,08 353,295 1,897,652 0
Twitter Inc COMM 90184L102 5,714 212,098 SH   OTR 01,08 0 212,098 0
TWO HBRS INVT CORP COM 90187B101 8 901 SH   OTR 1 670 0 231
TWO HBRS INVT CORP COM 90187B101 1,433 162,452 SH   DFND 1 133,218 29,234 0
TWO HBRS INVT CORP COM 90187B101 12,492 1,416,317 SH   DFND 9 1,416,317 0 0
TWO HBRS INVT CORP COM 90187B101 11,017 1,249,075 SH   DFND 01,08 42,671 1,206,404 0
Two Hbrs Invt Corp COMM 90187B101 8,757 992,883 SH   OTR 01,08 0 992,883 0
TYCO INTL PLC COM G91442106 764 22,847 SH   OTR 1 18,814 3,391 642
TYCO INTL PLC COM G91442106 18,877 564,172 SH   DFND 1 274,949 288,700 523
TYCO INTL PLC COM G91442106 33,883 1,012,648 SH   DFND 9 1,012,648 0 0
TYCO INTL PLC COM G91442106 107,695 3,218,622 SH   DFND 01,08 349,410 2,869,212 0
Tyco Intl Plc COMM G91442106 11,653 348,275 SH   OTR 01,08 0 348,275 0
Tyler Technologies I COMM 902252105 12,632 84,604 SH   OTR 01,08 0 84,604 0
TYLER TECHNOLOGIES INC COM 902252105 385 2,578 SH   OTR 1 2,578 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,685 58,165 SH   DFND 1 31,069 26,794 302
TYLER TECHNOLOGIES INC COM 902252105 346 2,316 SH   DFND 9 2,316 0 0
TYLER TECHNOLOGIES INC COM 902252105 71,459 478,596 SH   DFND 01,08 31,427 447,169 0
TYSON FOODS INC COM 902494103 437 10,143 SH   OTR 1 8,405 1,518 220
TYSON FOODS INC COM 902494103 14,922 346,219 SH   DFND 1 159,512 186,151 556
TYSON FOODS INC COM 902494103 37,462 869,184 SH   DFND 9 869,184 0 0
TYSON FOODS INC COM 902494103 96,710 2,243,845 SH   DFND 01,08 176,964 2,066,881 0
Tyson Foods Inc COMM 902494103 18,265 423,772 SH   OTR 01,08 0 423,772 0
U M H PROPERTIES INC COM 903002103 314 33,739 SH   DFND 1 2,580 31,159 0
U M H PROPERTIES INC COM 903002103 2,077 223,346 SH   DFND 01,08 26,333 197,013 0
U S CONCRETE INC COM 90333L201 14 287 SH   OTR 1 287 0 0
U S CONCRETE INC COM 90333L201 1,026 21,461 SH   DFND 1 9,217 12,244 0
U S CONCRETE INC COM 90333L201 37 769 SH   DFND 9 769 0 0
U S CONCRETE INC COM 90333L201 7,166 149,952 SH   DFND 01,08 10,378 139,574 0
U S Concrete Inc COMM 90333L201 2,776 58,094 SH   OTR 01,08 0 58,094 0
U S ENERGY CORP WYO COM 911805109 1 1,100 SH   DFND 1 0 1,100 0
U S ENERGY CORP WYO COM 911805109 20 41,120 SH   DFND 01,08 4,235 36,885 0
U S G CORP COM 903293405 32 1,187 SH   OTR 1 1,112 75 0
U S G CORP COM 903293405 1,065 39,991 SH   DFND 1 25,637 14,254 100
U S G CORP COM 903293405 188 7,055 SH   DFND 9 7,055 0 0
U S G CORP COM 903293405 8,553 321,304 SH   DFND 01,08 10,509 310,795 0
U S G Corp COMM 903293405 2,448 91,955 SH   OTR 01,08 0 91,955 0
U S GEOTHERMAL INC COM 90338S102 103 167,705 SH   DFND 01,08 10,466 157,239 0
U S GLOBAL INVS INC COM 902952100 3 1,500 SH   DFND 1 0 1,500 0
U S GLOBAL INVS INC COM 902952100 36 21,444 SH   DFND 01,08 2,109 19,335 0
U S PHYSICAL THERAPY INC COM 90337L108 199 4,428 SH   OTR 1 4,428 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,943 43,273 SH   DFND 1 25,369 11,105 6,799
U S PHYSICAL THERAPY INC COM 90337L108 31 700 SH   DFND 9 700 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6,174 137,527 SH   DFND 01,08 16,765 120,762 0
U S SILICA HLDGS INC COM 90346E103 40 2,834 SH   OTR 1 2,667 167 0
U S SILICA HLDGS INC COM 90346E103 696 49,368 SH   DFND 1 9,057 40,311 0
U S SILICA HLDGS INC COM 90346E103 56 3,958 SH   DFND 9 3,958 0 0
U S SILICA HLDGS INC COM 90346E103 7,739 549,258 SH   DFND 01,08 37,012 512,246 0
U S Silica Hldgs Inc COMM 90346E103 10 745 SH   OTR 01,08 0 745 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 49 26,172 SH   DFND 01,08 441 25,731 0
UBIQUITI NETWORKS INC COM 90347A100 5 141 SH   OTR 1 141 0 0
UBIQUITI NETWORKS INC COM 90347A100 865 25,538 SH   DFND 1 2,166 23,372 0
UBIQUITI NETWORKS INC COM 90347A100 67 1,980 SH   DFND 9 1,980 0 0
UBIQUITI NETWORKS INC COM 90347A100 10,325 304,662 SH   DFND 01,08 18,373 286,289 0
UBS GROUP AG COM H42097107 6,695 361,503 SH   OTR 1 308,415 46,803 6,285
UBS GROUP AG COM H42097107 41,660 2,249,440 SH   DFND 1 2,191,257 39,540 18,643
UBS GROUP AG COM H42097107 9,502 513,073 SH   DFND 01,08 273,730 239,343 0
Ubs Group Ag COMM H42097107 17,167 926,949 SH   OTR 01,08 0 926,949 0
UCP INC COM 90265Y106 3 412 SH   DFND 1 412 0 0
UCP INC COM 90265Y106 75 11,214 SH   DFND 01,08 0 11,214 0
UDR INC COM 902653104 11 330 SH   OTR 1 152 0 178
UDR INC COM 902653104 2,574 74,666 SH   DFND 1 55,090 19,576 0
UDR INC COM 902653104 18,310 531,042 SH   DFND 9 531,042 0 0
UDR INC COM 902653104 88,847 2,576,771 SH   DFND 01,08 767,730 1,809,041 0
Udr Inc REIT 902653104 30,705 890,513 SH   OTR 01,08 0 890,513 0
UFP TECHNOLOGIES INC COM 902673102 1 43 SH   DFND 1 15 28 0
UFP TECHNOLOGIES INC COM 902673102 380 16,626 SH   DFND 01,08 5,659 10,967 0
UGI CORP NEW COM 902681105 129 3,698 SH   OTR 1 90 3,500 108
UGI CORP NEW COM 902681105 2,770 79,543 SH   DFND 1 65,169 14,074 300
UGI CORP NEW COM 902681105 664 19,077 SH   DFND 9 19,077 0 0
UGI CORP NEW COM 902681105 43,609 1,252,426 SH   DFND 01,08 39,703 1,212,723 0
Ugi Corp New COMM 902681105 2,689 77,229 SH   OTR 01,08 0 77,229 0
UIL HLDG CORP COM 902748102 46 909 SH   OTR 1 0 909 0
UIL HLDG CORP COM 902748102 3,755 74,689 SH   DFND 1 27,224 47,465 0
UIL HLDG CORP COM 902748102 259 5,148 SH   DFND 9 5,148 0 0
UIL HLDG CORP COM 902748102 27,076 538,621 SH   DFND 01,08 42,893 495,728 0
Ulta Salon Cosmetcs & F COMM 90384S303 38,914 238,226 SH   OTR 01,08 0 238,226 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 706 4,323 SH   OTR 1 731 3,542 50
ULTA SALON COSMETCS & FRAG I COM 90384S303 14,689 89,925 SH   DFND 1 80,142 9,079 704
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,687 53,183 SH   DFND 9 53,183 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 41,309 252,888 SH   DFND 01,08 36,313 216,575 0
Ultimate Software Gr COMM 90385D107 63,314 353,688 SH   OTR 01,08 0 353,688 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,763 9,850 SH   OTR 1 1,896 6,740 1,214
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,987 55,790 SH   DFND 1 43,395 11,970 425
ULTIMATE SOFTWARE GROUP INC COM 90385D107 342 1,910 SH   DFND 9 1,910 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39,171 218,820 SH   DFND 01,08 16,814 202,006 0
Ultra Clean Hldgs In COMM 90385V107 137 23,861 SH   OTR 01,08 0 23,861 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,174 204,487 SH   DFND 1 2,481 202,006 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,568 447,419 SH   DFND 01,08 181,849 265,570 0
Ultra Pete Corp COMM 903914109 562 88,025 SH   OTR 01,08 0 88,025 0
ULTRA PETROLEUM CORP COM 903914109 2 326 SH   OTR 1 326 0 0
ULTRA PETROLEUM CORP COM 903914109 936 146,556 SH   DFND 1 30,789 115,767 0
ULTRA PETROLEUM CORP COM 903914109 102 15,921 SH   DFND 9 15,921 0 0
ULTRA PETROLEUM CORP COM 903914109 9,474 1,482,692 SH   DFND 01,08 95,520 1,387,172 0
Ultragenyx Pharmaceutic COMM 90400D108 1,292 13,412 SH   OTR 01,08 0 13,412 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,300 34,261 SH   DFND 1 3,905 30,356 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 193 1,999 SH   DFND 9 1,999 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35,718 370,860 SH   DFND 01,08 11,044 359,816 0
ULTRALIFE CORP COM 903899102 5 896 SH   DFND 1 0 896 0
ULTRALIFE CORP COM 903899102 117 19,818 SH   DFND 01,08 5,684 14,134 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 274 16,398 SH   OTR 1 15,295 942 161
ULTRAPAR PARTICIPACOES S A COM 90400P101 2,011 120,299 SH   DFND 1 117,932 1,296 1,071
ULTRAPAR PARTICIPACOES S A COM 90400P101 436 26,083 SH   DFND 9 26,083 0 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 3,438 205,643 SH   DFND 01,08 180,512 25,131 0
Ultrapar Participatc ADR 90400P101 79 4,744 SH   OTR 01,08 0 4,744 0
ULTRAPETROL BAHAMAS LTD COM P94398107 5 12,015 SH   DFND 1 0 12,015 0
ULTRAPETROL BAHAMAS LTD COM P94398107 71 173,264 SH   DFND 01,08 11,797 161,467 0
ULTRATECH INC COM 904034105 9 564 SH   OTR 1 0 564 0
ULTRATECH INC COM 904034105 463 28,894 SH   DFND 1 6,260 22,634 0
ULTRATECH INC COM 904034105 24 1,500 SH   DFND 9 1,500 0 0
ULTRATECH INC COM 904034105 4,141 258,502 SH   DFND 01,08 21,564 236,938 0
Ultratech Inc COMM 904034105 346 21,590 SH   OTR 01,08 0 21,590 0
UMB FINL CORP COM 902788108 232 4,569 SH   OTR 1 1,966 2,603 0
UMB FINL CORP COM 902788108 17,363 341,732 SH   DFND 1 23,855 316,795 1,082
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UNION BANKSHARES CORP NEW COM 90539J109 11,815 492,306 SH   DFND 1 51,176 439,564 1,566
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UNION PAC CORP COM 907818108 124,528 1,408,528 SH   DFND 1 805,556 591,040 11,932
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Union Pac Corp COMM 907818108 31,192 352,807 SH   OTR 01,08 0 352,807 0
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UNITED BANKSHARES INC WEST V COM 909907107 17,899 471,150 SH   DFND 1 9,509 461,641 0
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UNITED BANKSHARES INC WEST V COM 909907107 40,068 1,054,702 SH   DFND 01,08 458,178 596,524 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 1,082 SH   OTR 1 768 314 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,816 137,765 SH   DFND 1 59,633 76,305 1,827
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UNITED CMNTY FINL CORP OHIO COM 909839102 2,304 460,866 SH   DFND 01,08 46,871 413,995 0
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UNITED CONTL HLDGS INC COM 910047109 27,434 517,131 SH   DFND 1 233,679 281,057 2,395
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UNITED FINL BANCORP INC NEW COM 910304104 5,589 428,299 SH   DFND 1 57,114 368,590 2,595
UNITED FINL BANCORP INC NEW COM 910304104 40 3,091 SH   DFND 9 3,091 0 0
UNITED FINL BANCORP INC NEW COM 910304104 10,940 838,306 SH   DFND 01,08 391,157 447,149 0
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United Nat Foods Inc COMM 911163103 9,355 192,849 SH   OTR 01,08 0 192,849 0
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UNITED ONLINE INC COM 911268209 1,414 141,401 SH   DFND 01,08 17,311 124,090 0
United Online Inc COMM 911268209 292 29,157 SH   OTR 01,08 0 29,157 0
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UNITED PARCEL SERVICE INC COM 911312106 218,455 2,213,546 SH   DFND 1 1,651,924 551,347 10,275
UNITED PARCEL SERVICE INC COM 911312106 171,398 1,736,732 SH   DFND 9 1,736,732 0 0
UNITED PARCEL SERVICE INC COM 911312106 559,826 5,672,573 SH   DFND 01,08 575,728 5,096,845 0
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UNITED RENTALS INC COM 911363109 6,734 112,134 SH   DFND 1 51,471 60,659 4
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VALE S A PFD 91912E204 284 84,645 SH   OTR 1 74,293 9,427 925
VALE S A PFD 91912E204 2,216 661,349 SH   DFND 1 637,962 22,644 743
VALE S A COM 91912E105 1,705 406,025 SH   DFND 9 406,025 0 0
VALE S A PFD 91912E204 1,363 407,000 SH   DFND 9 407,000 0 0
VALE S A COM 91912E105 2,741 652,712 SH   DFND 01,08 652,712 0 0
VALE S A PFD 91912E204 805 240,324 SH   DFND 01,08 88,244 152,080 0
Vale S A ADR 91912E105 2,180 518,938 SH   OTR 01,08 0 518,938 0
Vale S A ADR 91912E204 1,251 373,579 SH   OTR 01,08 0 373,579 0
Valeant Pharmaceuticals COMM 91911K102 20,856 116,921 SH   OTR 01,08 0 116,921 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,742 15,372 SH   OTR 1 13,496 1,757 119
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,990 84,034 SH   DFND 1 73,831 10,070 133
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,309 35,366 SH   DFND 01,08 14,513 20,853 0
Valero Energy Corp N COMM 91913Y100 38,089 633,756 SH   OTR 01,08 0 633,756 0
VALERO ENERGY CORP NEW COM 91913Y100 2,031 33,795 SH   OTR 1 27,705 5,446 644
VALERO ENERGY CORP NEW COM 91913Y100 55,925 930,540 SH   DFND 1 538,538 388,223 3,779
VALERO ENERGY CORP NEW COM 91913Y100 78,810 1,311,313 SH   DFND 9 1,311,313 0 0
VALERO ENERGY CORP NEW COM 91913Y100 235,809 3,923,604 SH   DFND 01,08 432,812 3,490,792 0
VALERO ENERGY PARTNERS LP COM 91914J102 144 3,262 SH   DFND 1 2,191 1,071 0
VALERO ENERGY PARTNERS LP COM 91914J102 272 6,162 SH   DFND 01,08 0 6,162 0
VALHI INC NEW COM 918905100 28 14,972 SH   DFND 1 0 14,972 0
VALHI INC NEW COM 918905100 337 178,566 SH   DFND 01,08 8,082 170,484 0
VALIDUS HOLDINGS LTD COM G9319H102 1,281 28,428 SH   OTR 1 277 28,079 72
VALIDUS HOLDINGS LTD COM G9319H102 2,114 46,907 SH   DFND 1 40,555 6,352 0
VALIDUS HOLDINGS LTD COM G9319H102 12,342 273,831 SH   DFND 9 273,831 0 0
VALIDUS HOLDINGS LTD COM G9319H102 13,608 301,929 SH   DFND 01,08 16,834 285,095 0
Validus Holdings Ltd COMM G9319H102 7,520 166,841 SH   OTR 01,08 0 166,841 0
VALLEY NATL BANCORP COM 919794107 313 31,836 SH   OTR 1 25,356 6,480 0
VALLEY NATL BANCORP COM 919794107 10,967 1,114,536 SH   DFND 1 466,395 626,988 21,153
VALLEY NATL BANCORP COM 919794107 258 26,189 SH   DFND 9 26,189 0 0
VALLEY NATL BANCORP COM 919794107 36,205 3,679,325 SH   DFND 01,08 623,471 3,055,854 0
Valley Natl Bancorp COMM 919794107 4,375 444,594 SH   OTR 01,08 0 444,594 0
VALMONT INDS INC COM 920253101 1,287 13,566 SH   DFND 1 5,236 8,330 0
VALMONT INDS INC COM 920253101 205 2,156 SH   DFND 9 2,156 0 0
VALMONT INDS INC COM 920253101 16,238 171,121 SH   DFND 01,08 9,082 162,039 0
Valmont Inds Inc COMM 920253101 174 1,830 SH   OTR 01,08 0 1,830 0
VALSPAR CORP COM 920355104 932 12,971 SH   OTR 1 11,222 1,097 652
VALSPAR CORP COM 920355104 9,100 126,599 SH   DFND 1 112,694 11,962 1,943
VALSPAR CORP COM 920355104 1,892 26,318 SH   DFND 9 26,318 0 0
VALSPAR CORP COM 920355104 39,256 546,137 SH   DFND 01,08 7,951 538,186 0
Valspar Corp COMM 920355104 849 11,809 SH   OTR 01,08 0 11,809 0
VALUE LINE INC COM 920437100 2 147 SH   DFND 1 140 7 0
VALUE LINE INC COM 920437100 181 12,041 SH   DFND 01,08 6,083 5,958 0
VANDA PHARMACEUTICALS INC COM 921659108 464 41,143 SH   DFND 1 4,690 36,453 0
VANDA PHARMACEUTICALS INC COM 921659108 38 3,377 SH   DFND 9 3,377 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,883 432,911 SH   DFND 01,08 37,259 395,652 0
VANGUARD ADMIRAL FDS INC COM 921932505 287 2,971 SH   DFND 1 2,971 0 0
VANGUARD ADMIRAL FDS INC COM 921932869 548 5,640 SH   DFND 1 5,640 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937819 1 981 SH   OTR 1 981 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937819 9 10,678 SH   DFND 1 7,731 0 2,947
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 6 11,170 SH   DFND 1 11,170 0 0
VANGUARD INDEX FDS COM 922908363 1,880 10,700 SH   OTR 1 10,700 0 0
VANGUARD INDEX FDS COM 922908363 41,879 238,341 SH   DFND 1 238,341 0 0
VANGUARD INDEX FDS COM 922908512 382 4,585 SH   OTR 1 2,265 0 2,320
VANGUARD INDEX FDS COM 922908512 1,281 15,393 SH   DFND 1 15,393 0 0
VANGUARD INDEX FDS COM 922908538 861 8,847 SH   DFND 1 8,847 0 0
VANGUARD INDEX FDS COM 922908553 1,057 13,998 SH   OTR 1 10,078 1,450 2,470
VANGUARD INDEX FDS COM 922908553 6,469 85,639 SH   DFND 1 50,536 30,801 4,302
VANGUARD INDEX FDS COM 922908595 395 3,355 SH   DFND 1 2,537 0 818
VANGUARD INDEX FDS COM 922908595 1,504 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 3,162 32,649 SH   DFND 1 31,478 0 1,171
VANGUARD INDEX FDS COM 922908629 3,308 28,350 SH   DFND 1 28,350 0 0
VANGUARD INDEX FDS COM 922908637 2,923 33,192 SH   DFND 1 33,192 0 0
VANGUARD INDEX FDS COM 922908652 460 5,634 SH   DFND 1 1,500 4,134 0
VANGUARD INDEX FDS COM 922908736 18 176 SH   OTR 1 0 176 0
VANGUARD INDEX FDS COM 922908736 696 6,936 SH   DFND 1 6,936 0 0
VANGUARD INDEX FDS COM 922908744 308 4,019 SH   OTR 1 3,830 189 0
VANGUARD INDEX FDS COM 922908744 1,343 17,495 SH   DFND 1 17,495 0 0
VANGUARD INDEX FDS COM 922908751 2,543 23,557 SH   OTR 1 23,557 0 0
VANGUARD INDEX FDS COM 922908751 3,958 36,665 SH   DFND 1 35,615 0 1,050
VANGUARD INDEX FDS COM 922908769 16,282 164,933 SH   OTR 1 137,647 22,826 4,460
VANGUARD INDEX FDS COM 922908769 113,027 1,144,923 SH   DFND 1 1,044,675 97,323 2,925
VANGUARD INTL EQUITY INDEX F COM 922042775 64,563 1,514,492 SH   OTR 1 1,157,245 241,442 115,805
VANGUARD INTL EQUITY INDEX F COM 922042775 488,631 11,462,148 SH   DFND 1 10,821,472 378,024 262,652
VANGUARD INTL EQUITY INDEX F COM 922042858 53,928 1,629,735 SH   OTR 1 1,305,436 209,124 115,175
VANGUARD INTL EQUITY INDEX F COM 922042858 368,466 11,135,273 SH   DFND 1 10,294,069 579,471 261,733
VANGUARD INTL EQUITY INDEX F COM 922042874 7 143 SH   OTR 1 0 143 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,748 35,552 SH   DFND 1 30,859 3,199 1,494
VANGUARD INTL EQUITY INDEX F COM 922042858 5,361 162,000 SH   DFND 01,08 162,000 0 0
VANGUARD NAT RES LLC COM 92205F106 97 12,764 SH   DFND 1 12,164 600 0
VANGUARD NAT RES LLC COM 92205F106 283 37,249 SH   DFND 01,08 5,153 32,096 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,069 12,120 SH   DFND 1 12,120 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,743 42,723 SH   DFND 1 42,723 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 5,896 66,694 SH   DFND 1 66,694 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,099 28,467 SH   OTR 1 25,317 0 3,150
VANGUARD SPECIALIZED PORTFOL COM 921908844 7,426 100,699 SH   DFND 1 100,399 0 300
VANGUARD STAR FD COM 921909768 12,627 284,897 SH   DFND 1 282,857 0 2,040
VANGUARD TAX MANAGED INTL FD COM 921943858 1,564 43,888 SH   OTR 1 43,722 166 0
VANGUARD TAX MANAGED INTL FD COM 921943858 8,676 243,439 SH   DFND 1 240,359 1,195 1,885
VANGUARD WHITEHALL FDS INC COM 921946406 1,406 22,445 SH   OTR 1 7,445 15,000 0
VANGUARD WHITEHALL FDS INC COM 921946406 2,956 47,176 SH   DFND 1 47,176 0 0
VANGUARD WORLD FD COM 921910816 1,073 13,794 SH   DFND 1 13,794 0 0
VANGUARD WORLD FD COM 921910840 433 7,830 SH   DFND 1 7,830 0 0
VANGUARD WORLD FDS COM 92204A108 539 4,577 SH   DFND 1 4,577 0 0
VANGUARD WORLD FDS COM 92204A207 82 675 SH   DFND 1 675 0 0
VANGUARD WORLD FDS COM 92204A207 164 1,350 SH   OTR 1 1,350 0 0
VANGUARD WORLD FDS COM 92204A306 2,797 32,998 SH   DFND 1 32,998 0 0
VANGUARD WORLD FDS COM 92204A504 351 2,866 SH   DFND 1 2,866 0 0
VANGUARD WORLD FDS COM 92204A702 1,981 19,809 SH   OTR 1 18,332 327 1,150
VANGUARD WORLD FDS COM 92204A702 14,558 145,583 SH   DFND 1 141,813 800 2,970
VANGUARD WORLD FDS COM 92204A801 573 6,558 SH   DFND 1 6,558 0 0
VANTIV INC COM 92210H105 88 1,959 SH   OTR 1 1,093 304 562
VANTIV INC COM 92210H105 3,011 67,027 SH   DFND 1 50,167 16,593 267
VANTIV INC COM 92210H105 5,979 133,110 SH   DFND 9 133,110 0 0
VANTIV INC COM 92210H105 25,734 572,892 SH   DFND 01,08 87,403 485,489 0
Vantiv Inc COMM 92210H105 15,239 339,244 SH   OTR 01,08 0 339,244 0
VARIAN MED SYS INC COM 92220P105 580 7,863 SH   OTR 1 7,204 594 65
VARIAN MED SYS INC COM 92220P105 9,381 127,155 SH   DFND 1 60,918 65,936 301
VARIAN MED SYS INC COM 92220P105 24,419 330,974 SH   DFND 9 330,974 0 0
VARIAN MED SYS INC COM 92220P105 54,949 744,770 SH   DFND 01,08 67,891 676,879 0
Varian Med Sys Inc COMM 92220P105 11,231 152,218 SH   OTR 01,08 0 152,218 0
VARONIS SYS INC COM 922280102 127 8,175 SH   DFND 1 866 7,309 0
VARONIS SYS INC COM 922280102 6 400 SH   DFND 9 400 0 0
VARONIS SYS INC COM 922280102 1,511 96,969 SH   DFND 01,08 4,142 92,827 0
VASCO DATA SEC INTL INC COM 92230Y104 13 772 SH   OTR 1 0 772 0
VASCO DATA SEC INTL INC COM 92230Y104 444 26,055 SH   DFND 1 4,170 21,885 0
VASCO DATA SEC INTL INC COM 92230Y104 29 1,700 SH   DFND 9 1,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5,258 308,574 SH   DFND 01,08 23,092 285,482 0
VASCULAR SOLUTIONS INC COM 92231M109 7 202 SH   OTR 1 0 202 0
VASCULAR SOLUTIONS INC COM 92231M109 960 29,632 SH   DFND 1 14,491 15,141 0
VASCULAR SOLUTIONS INC COM 92231M109 45 1,389 SH   DFND 9 1,389 0 0
VASCULAR SOLUTIONS INC COM 92231M109 6,210 191,602 SH   DFND 01,08 21,918 169,684 0
Vca Antech Inc COMM 918194101 3,474 65,985 SH   OTR 01,08 0 65,985 0
VCA INC COM 918194101 175 3,328 SH   OTR 1 1,908 1,364 56
VCA INC COM 918194101 10,249 194,660 SH   DFND 1 67,098 127,113 449
VCA INC COM 918194101 354 6,717 SH   DFND 9 6,717 0 0
VCA INC COM 918194101 35,116 666,979 SH   DFND 01,08 96,774 570,205 0
VECTOR GROUP LTD COM 92240M108 35 1,546 SH   OTR 1 0 1,546 0
VECTOR GROUP LTD COM 92240M108 1,999 88,405 SH   DFND 1 22,714 65,692 0
VECTOR GROUP LTD COM 92240M108 141 6,226 SH   DFND 9 6,226 0 0
VECTOR GROUP LTD COM 92240M108 20,110 889,423 SH   DFND 01,08 63,831 825,592 0
VECTREN CORP COM 92240G101 740 17,604 SH   OTR 1 7,403 7,961 2,240
VECTREN CORP COM 92240G101 8,391 199,742 SH   DFND 1 115,382 84,200 160
VECTREN CORP COM 92240G101 284 6,767 SH   DFND 9 6,767 0 0
VECTREN CORP COM 92240G101 33,844 805,620 SH   DFND 01,08 93,897 711,723 0
Vectren Corp COMM 92240G101 712 16,957 SH   OTR 01,08 0 16,957 0
VECTRUS INC COM 92242T101 1 56 SH   OTR 1 46 3 7
VECTRUS INC COM 92242T101 262 11,892 SH   DFND 1 1,923 9,969 0
VECTRUS INC COM 92242T101 2,277 103,301 SH   DFND 01,08 5,440 97,861 0
Vectrus Inc COMM 92242T101 216 9,801 SH   OTR 01,08 0 9,801 0
VEDANTA LTD COM 92242Y100 4 860 SH   OTR 1 90 770 0
VEDANTA LTD COM 92242Y100 76 14,631 SH   DFND 1 3,951 10,680 0
VEDANTA LTD COM 92242Y100 4,522 872,917 SH   DFND 01,08 872,917 0 0
VEECO INSTRS INC DEL COM 922417100 4 193 SH   OTR 1 0 193 0
VEECO INSTRS INC DEL COM 922417100 822 40,062 SH   DFND 1 8,523 31,539 0
VEECO INSTRS INC DEL COM 922417100 63 3,070 SH   DFND 9 3,070 0 0
VEECO INSTRS INC DEL COM 922417100 7,856 383,032 SH   DFND 01,08 32,832 350,200 0
Veeco Instrs Inc Del COMM 922417100 26 1,290 SH   OTR 01,08 0 1,290 0
VEEVA SYS INC COM 922475108 116 4,970 SH   OTR 1 3,919 0 1,051
VEEVA SYS INC COM 922475108 1,159 49,506 SH   DFND 1 11,616 37,890 0
VEEVA SYS INC COM 922475108 813 34,730 SH   DFND 9 34,730 0 0
VEEVA SYS INC COM 922475108 5,838 249,366 SH   DFND 01,08 5,337 244,029 0
Veeva Sys Inc COMM 922475108 1,944 83,033 SH   OTR 01,08 0 83,033 0
VENAXIS INC COM 92262A107 9 28,824 SH   DFND 01,08 67 28,757 0
VENTAS INC COM 92276F100 3,707 66,122 SH   OTR 1 45,645 16,844 3,633
VENTAS INC COM 92276F100 64,732 1,154,698 SH   DFND 1 930,472 214,710 9,516
VENTAS INC COM 92276F100 65,652 1,171,104 SH   DFND 9 1,171,104 0 0
VENTAS INC COM 92276F100 173,615 3,096,948 SH   DFND 01,08 868,423 2,228,525 0
Ventas Inc REIT 92276F100 35,036 624,968 SH   OTR 01,08 0 624,968 0
VERA BRADLEY INC COM 92335C106 276 21,867 SH   DFND 1 1,472 20,395 0
VERA BRADLEY INC COM 92335C106 16 1,300 SH   DFND 9 1,300 0 0
VERA BRADLEY INC COM 92335C106 2,506 198,733 SH   DFND 01,08 15,148 183,585 0
Vera Bradley Inc COMM 92335C106 498 39,455 SH   OTR 01,08 0 39,455 0
VERACYTE INC COM 92337F107 35 7,441 SH   DFND 1 102 7,339 0
VERACYTE INC COM 92337F107 608 129,697 SH   DFND 01,08 2,769 126,928 0
VERASTEM INC COM 92337C104 51 28,285 SH   DFND 1 4,096 24,189 0
VERASTEM INC COM 92337C104 511 285,626 SH   DFND 01,08 12,684 272,942 0
VEREIT INC COM 92339V100 18 2,327 SH   OTR 1 1,665 0 662
VEREIT INC COM 92339V100 1,961 254,000 SH   DFND 1 184,126 69,292 582
VEREIT INC COM 92339V100 14,308 1,853,370 SH   DFND 9 1,853,370 0 0
VEREIT INC COM 92339V100 41,285 5,347,785 SH   DFND 01,08 2,370,166 2,977,619 0
VERICEL CORP COM 92346J108 1 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 71 26,293 SH   DFND 01,08 323 25,970 0
Verifone Hldgs Inc COMM 92342Y109 1,782 64,246 SH   OTR 01,08 0 64,246 0
VERIFONE SYS INC COM 92342Y109 8 289 SH   OTR 1 206 0 83
VERIFONE SYS INC COM 92342Y109 1,180 42,570 SH   DFND 1 24,274 18,296 0
VERIFONE SYS INC COM 92342Y109 869 31,333 SH   DFND 9 31,333 0 0
VERIFONE SYS INC COM 92342Y109 22,596 814,841 SH   DFND 01,08 16,093 798,748 0
VERINT SYS INC COM 92343X100 933 21,618 SH   OTR 1 5,410 14,206 2,002
VERINT SYS INC COM 92343X100 5,597 129,714 SH   DFND 1 67,049 60,816 1,849
VERINT SYS INC COM 92343X100 1,381 32,009 SH   DFND 9 32,009 0 0
VERINT SYS INC COM 92343X100 27,290 632,451 SH   DFND 01,08 46,779 585,672 0
Verint Sys Inc COMM 92343X100 7,818 181,182 SH   OTR 01,08 0 181,182 0
VERISIGN INC COM 92343E102 523 7,415 SH   OTR 1 4,434 2,811 170
VERISIGN INC COM 92343E102 12,218 173,159 SH   DFND 1 89,092 83,353 714
VERISIGN INC COM 92343E102 27,476 389,395 SH   DFND 9 389,395 0 0
VERISIGN INC COM 92343E102 57,165 810,155 SH   DFND 01,08 123,381 686,774 0
Verisign Inc COMM 92343E102 1,499 21,251 SH   OTR 01,08 0 21,251 0
VERISK ANALYTICS INC COM 92345Y106 552 7,475 SH   OTR 1 6,120 1,132 223
VERISK ANALYTICS INC COM 92345Y106 12,836 173,667 SH   DFND 1 147,630 25,770 267
VERISK ANALYTICS INC COM 92345Y106 30,608 414,124 SH   DFND 9 414,124 0 0
VERISK ANALYTICS INC COM 92345Y106 51,959 702,997 SH   DFND 01,08 125,714 577,283 0
Verisk Analytics Inc COMM 92345Y106 18,761 253,830 SH   OTR 01,08 0 253,830 0
VERITIV CORP COM 923454102 11 289 SH   OTR 1 149 130 10
VERITIV CORP COM 923454102 312 8,384 SH   DFND 1 3,095 5,278 11
VERITIV CORP COM 923454102 32 846 SH   DFND 9 846 0 0
VERITIV CORP COM 923454102 2,765 74,242 SH   DFND 01,08 2,066 72,176 0
Verizon Communications COMM 92343V104 50,488 1,160,371 SH   OTR 01,08 0 1,160,371 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,969 1,240,390 SH   OTR 1 841,518 264,840 134,032
VERIZON COMMUNICATIONS INC COM 92343V104 335,553 7,712,099 SH   DFND 1 4,995,890 2,627,928 88,281
VERIZON COMMUNICATIONS INC COM 92343V104 457,378 10,512,026 SH   DFND 9 10,512,026 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,370,074 31,488,713 SH   DFND 01,08 3,092,030 28,364,838 31,844
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 61 30,659 SH   DFND 01,08 1,840 28,819 0
VERSAR INC COM 925297103 6 1,724 SH   DFND 1 1,724 0 0
VERSAR INC COM 925297103 47 13,879 SH   DFND 01,08 1,620 12,259 0
VERSARTIS INC COM 92529L102 413 35,802 SH   DFND 1 3,024 32,778 0
VERSARTIS INC COM 92529L102 10 900 SH   DFND 9 900 0 0
VERSARTIS INC COM 92529L102 2,410 209,013 SH   DFND 01,08 16,940 192,073 0
VERTEX ENERGY INC COM 92534K107 48 22,513 SH   DFND 01,08 0 22,513 0
Vertex Pharmaceutica COMM 92532F100 36,241 347,999 SH   OTR 01,08 0 347,999 0
VERTEX PHARMACEUTICALS INC COM 92532F100 716 6,878 SH   OTR 1 5,892 719 267
VERTEX PHARMACEUTICALS INC COM 92532F100 31,049 298,145 SH   DFND 1 131,526 165,785 834
VERTEX PHARMACEUTICALS INC COM 92532F100 65,005 624,211 SH   DFND 9 624,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 193,814 1,861,094 SH   DFND 01,08 142,441 1,718,653 0
VIACOM INC NEW COM 92553P102 53 1,200 SH   OTR 1 0 0 1,200
VIACOM INC NEW COM 92553P102 247 5,572 SH   DFND 1 4,248 1,324 0
VIACOM INC NEW COM 92553P201 1,287 29,815 SH   OTR 1 14,877 13,778 1,160
VIACOM INC NEW COM 92553P201 22,328 517,443 SH   DFND 1 273,631 242,984 828
VIACOM INC NEW COM 92553P201 39,751 921,234 SH   DFND 9 921,234 0 0
VIACOM INC NEW COM 92553P102 955 21,570 SH   DFND 01,08 0 21,570 0
VIACOM INC NEW COM 92553P201 120,944 2,802,877 SH   DFND 01,08 327,933 2,474,944 0
Viacom Inc New -B COMM 92553P201 20,499 475,053 SH   OTR 01,08 0 475,053 0
VIAD CORP COM 92552R406 9 316 SH   OTR 1 0 316 0
VIAD CORP COM 92552R406 9,356 322,736 SH   DFND 1 5,622 317,114 0
VIAD CORP COM 92552R406 35 1,200 SH   DFND 9 1,200 0 0
VIAD CORP COM 92552R406 14,715 507,606 SH   DFND 01,08 329,208 178,398 0
Viad Corp COMM 92552R406 738 25,458 SH   OTR 01,08 0 25,458 0
VIASAT INC COM 92552V100 45 705 SH   OTR 1 0 705 0
VIASAT INC COM 92552V100 2,620 40,757 SH   DFND 1 7,646 33,111 0
VIASAT INC COM 92552V100 217 3,373 SH   DFND 9 3,373 0 0
VIASAT INC COM 92552V100 28,433 442,269 SH   DFND 01,08 33,168 409,101 0
VIAVI SOLUTIONS INC COM 925550105 20 3,642 SH   OTR 1 1,512 1,970 160
VIAVI SOLUTIONS INC COM 925550105 483 89,922 SH   DFND 1 73,534 16,388 0
VIAVI SOLUTIONS INC COM 925550105 113 21,049 SH   DFND 9 21,049 0 0
VIAVI SOLUTIONS INC COM 925550105 4,721 879,159 SH   DFND 01,08 22,682 856,477 0
Viavi Solutions Inc COMM 925550105 95 17,599 SH   OTR 01,08 0 17,599 0
VICAL INC COM 925602104 2 4,100 SH   DFND 1 0 4,100 0
VICAL INC COM 925602104 2 3,365 SH   OTR 1 3,365 0 0
VICAL INC COM 925602104 55 119,002 SH   DFND 01,08 8,979 110,023 0
VICOR CORP COM 925815102 122 11,952 SH   DFND 1 677 11,275 0
VICOR CORP COM 925815102 11 1,100 SH   DFND 9 1,100 0 0
VICOR CORP COM 925815102 1,797 176,129 SH   DFND 01,08 16,162 159,967 0
VIGGLE INC COM 92672V204 10 12,596 SH   DFND 01,08 0 12,596 0
Village Super Mkt In COMM 927107409 31 1,300 SH   OTR 01,08 0 1,300 0
VILLAGE SUPER MKT INC COM 927107409 236 9,982 SH   DFND 1 3,913 6,069 0
VILLAGE SUPER MKT INC COM 927107409 1,662 70,402 SH   DFND 01,08 7,365 63,037 0
VIMPELCOM LTD COM 92719A106 0 50 SH   OTR 1 50 0 0
VIMPELCOM LTD COM 92719A106 10 2,336 SH   DFND 1 2,336 0 0
VIMPELCOM LTD COM 92719A106 1,305 317,248 SH   DFND 01,08 30,800 286,448 0
Vimpelcom Ltd ADR 92719A106 50 12,143 SH   OTR 01,08 0 12,143 0
VINCE HLDG CORP COM 92719W108 36 10,370 SH   DFND 1 301 10,069 0
VINCE HLDG CORP COM 92719W108 3 900 SH   DFND 9 900 0 0
VINCE HLDG CORP COM 92719W108 523 152,392 SH   DFND 01,08 4,011 148,381 0
Vince Hldg Corp COMM 92719W108 1 160 SH   OTR 01,08 0 160 0
VIOLIN MEMORY INC COM 92763A101 92 66,611 SH   DFND 1 15,945 50,666 0
VIOLIN MEMORY INC COM 92763A101 6 4,100 SH   DFND 9 4,100 0 0
VIOLIN MEMORY INC COM 92763A101 1,204 872,711 SH   DFND 01,08 17,227 855,484 0
VIPSHOP HLDGS LTD COM 92763W103 6 376 SH   OTR 1 114 262 0
VIPSHOP HLDGS LTD COM 92763W103 1,121 66,744 SH   DFND 1 11,743 55,001 0
VIPSHOP HLDGS LTD COM 92763W103 296 17,600 SH   DFND 9 17,600 0 0
VIPSHOP HLDGS LTD COM 92763W103 833 49,600 SH   DFND 01,08 49,600 0 0
Vipshop Hldgs Ltd ADR 92763W103 240 14,297 SH   OTR 01,08 0 14,297 0
VIRCO MFG CO COM 927651109 13 4,223 SH   DFND 1 0 4,223 0
VIRCO MFG CO COM 927651109 67 22,563 SH   DFND 01,08 9,355 13,208 0
VIRGIN AMER INC COM 92765X208 616 18,010 SH   DFND 1 523 17,487 0
VIRGIN AMER INC COM 92765X208 26 760 SH   DFND 9 760 0 0
VIRGIN AMER INC COM 92765X208 8,065 235,619 SH   DFND 01,08 7,840 227,779 0
VIRNETX HLDG CORP COM 92823T108 132 37,043 SH   DFND 1 3,221 33,822 0
VIRNETX HLDG CORP COM 92823T108 8 2,300 SH   DFND 9 2,300 0 0
VIRNETX HLDG CORP COM 92823T108 1,578 443,179 SH   DFND 01,08 23,475 419,704 0
VIRTU FINL INC COM 928254101 294 12,832 SH   DFND 1 314 12,518 0
VIRTU FINL INC COM 928254101 4,159 181,454 SH   DFND 01,08 3,692 177,762 0
Virtus Invt Partners In COMM 92828Q109 1,500 14,926 SH   OTR 01,08 0 14,926 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14 137 SH   OTR 1 91 46 0
VIRTUS INVT PARTNERS INC COM 92828Q109 861 8,565 SH   DFND 1 3,241 5,324 0
VIRTUS INVT PARTNERS INC COM 92828Q109 40 400 SH   DFND 9 400 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,455 64,226 SH   DFND 01,08 5,090 59,136 0
VIRTUSA CORP COM 92827P102 18 342 SH   OTR 1 0 342 0
VIRTUSA CORP COM 92827P102 2,649 51,624 SH   DFND 1 27,799 23,825 0
VIRTUSA CORP COM 92827P102 909 17,714 SH   DFND 9 17,714 0 0
VIRTUSA CORP COM 92827P102 15,670 305,390 SH   DFND 01,08 22,602 282,788 0
Virtusa Corp COMM 92827P102 2,859 55,715 SH   OTR 01,08 0 55,715 0
VISA INC COM 92826C839 12,650 181,593 SH   OTR 1 94,654 75,177 11,762
VISA INC COM 92826C839 166,113 2,384,626 SH   DFND 1 1,064,687 1,316,389 3,550
VISA INC COM 92826C839 338,935 4,865,564 SH   DFND 9 4,865,564 0 0
VISA INC COM 92826C839 1,009,965 14,498,498 SH   DFND 01,08 1,107,911 13,390,587 0
Visa Inc COMM 92826C839 76,565 1,099,131 SH   OTR 01,08 0 1,099,131 0
Vishay Intertechnolo COMM 928298108 3,803 392,510 SH   OTR 01,08 0 392,510 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 144 SH   OTR 1 34 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 3,550 366,372 SH   DFND 1 55,674 310,698 0
VISHAY INTERTECHNOLOGY INC COM 928298108 143 14,802 SH   DFND 9 14,802 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19,425 2,004,679 SH   DFND 01,08 320,811 1,683,868 0
VISHAY PRECISION GROUP INC COM 92835K103 218 18,832 SH   DFND 1 4,547 14,285 0
VISHAY PRECISION GROUP INC COM 92835K103 1,431 123,455 SH   DFND 01,08 15,230 108,225 0
VISTA OUTDOOR INC COM 928377100 190 4,287 SH   OTR 1 1,895 2,350 42
VISTA OUTDOOR INC COM 928377100 4,743 106,756 SH   DFND 1 34,327 71,398 1,031
VISTA OUTDOOR INC COM 928377100 1,042 23,443 SH   DFND 9 23,443 0 0
VISTA OUTDOOR INC COM 928377100 23,244 523,154 SH   DFND 01,08 82,092 441,062 0
Vista Outdoor Inc COMM 928377100 760 17,095 SH   OTR 01,08 0 17,095 0
VISTEON CORP COM 92839U206 53 527 SH   OTR 1 30 462 35
VISTEON CORP COM 92839U206 1,767 17,450 SH   DFND 1 13,382 4,068 0
VISTEON CORP COM 92839U206 1,652 16,322 SH   DFND 9 16,322 0 0
VISTEON CORP COM 92839U206 14,289 141,139 SH   DFND 01,08 4,362 136,777 0
VITAE PHARMACEUTICALS INC COM 92847N103 102 9,256 SH   DFND 1 1,501 7,755 0
VITAE PHARMACEUTICALS INC COM 92847N103 1,355 123,093 SH   DFND 01,08 3,069 120,024 0
VITAL THERAPIES INC COM 92847R104 8 2,000 SH   OTR 1 2,000 0 0
VITAL THERAPIES INC COM 92847R104 69 17,045 SH   DFND 1 178 16,867 0
VITAL THERAPIES INC COM 92847R104 4 900 SH   DFND 9 900 0 0
VITAL THERAPIES INC COM 92847R104 692 171,321 SH   DFND 01,08 16,481 154,840 0
VITAMIN SHOPPE INC COM 92849E101 7 221 SH   OTR 1 0 221 0
VITAMIN SHOPPE INC COM 92849E101 889 27,244 SH   DFND 1 4,252 22,992 0
VITAMIN SHOPPE INC COM 92849E101 67 2,046 SH   DFND 9 2,046 0 0
VITAMIN SHOPPE INC COM 92849E101 9,147 280,252 SH   DFND 01,08 22,150 258,102 0
Vitamin Shoppe Inc COMM 92849E101 954 29,240 SH   OTR 01,08 0 29,240 0
VIVINT SOLAR INC COM 92854Q106 124 11,799 SH   DFND 1 162 11,637 0
VIVINT SOLAR INC COM 92854Q106 16 1,490 SH   DFND 9 1,490 0 0
VIVINT SOLAR INC COM 92854Q106 2,036 194,245 SH   DFND 01,08 5,632 188,613 0
VIVUS INC COM 928551100 133 81,008 SH   DFND 1 13,079 67,929 0
VIVUS INC COM 928551100 9 5,200 SH   DFND 9 5,200 0 0
VIVUS INC COM 928551100 1,725 1,051,540 SH   DFND 01,08 67,943 983,597 0
Vmr Corp COMM 91843L103 931 36,225 SH   OTR 01,08 0 36,225 0
VMWARE INC COM 928563402 163 2,067 SH   OTR 1 1,971 63 33
VMWARE INC COM 928563402 5,593 70,986 SH   DFND 1 48,962 22,000 24
VMWARE INC COM 928563402 5,693 72,257 SH   DFND 9 72,257 0 0
VMWARE INC COM 928563402 26,382 334,839 SH   DFND 01,08 57,520 277,319 0
Vmware Inc COMM 928563402 11,471 145,584 SH   OTR 01,08 0 145,584 0
Vocera Communications I COMM 92857F107 228 19,978 SH   OTR 01,08 0 19,978 0
VOCERA COMMUNICATIONS INC COM 92857F107 269 23,545 SH   DFND 1 6,115 17,430 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,914 255,353 SH   DFND 01,08 19,286 236,067 0
VODAFONE GROUP PLC NEW COM 92857W308 8,295 261,344 SH   OTR 1 232,145 26,045 3,154
VODAFONE GROUP PLC NEW COM 92857W308 46,318 1,459,296 SH   DFND 1 1,427,970 23,413 7,913
VODAFONE GROUP PLC NEW COM 92857W308 9,899 311,864 SH   DFND 01,08 74,027 237,837 0
Vodafone Group Plc New ADR 92857W308 25,082 790,240 SH   OTR 01,08 0 790,240 0
VOLT INFORMATION SCIENCES IN COM 928703107 70 7,738 SH   DFND 1 0 7,738 0
VOLT INFORMATION SCIENCES IN COM 928703107 940 103,273 SH   DFND 01,08 16,830 86,443 0
VONAGE HLDGS CORP COM 92886T201 1,417 241,029 SH   DFND 1 31,996 209,033 0
VONAGE HLDGS CORP COM 92886T201 75 12,742 SH   DFND 9 12,742 0 0
VONAGE HLDGS CORP COM 92886T201 10,163 1,728,422 SH   DFND 01,08 122,081 1,606,341 0
Vonage Hldgs Corp COMM 92886T201 18 3,000 SH   OTR 01,08 0 3,000 0
VORNADO RLTY TR COM 929042109 598 6,616 SH   OTR 1 5,728 768 120
VORNADO RLTY TR COM 929042109 18,943 209,495 SH   DFND 1 91,842 116,972 681
VORNADO RLTY TR COM 929042109 54,301 600,540 SH   DFND 9 600,540 0 0
VORNADO RLTY TR COM 929042109 150,401 1,663,365 SH   DFND 01,08 448,401 1,214,964 0
Vornado Rlty Tr REIT 929042109 30,162 333,572 SH   OTR 01,08 0 333,572 0
VOXX INTL CORP COM 91829F104 10 1,292 SH   OTR 1 0 1,292 0
VOXX INTL CORP COM 91829F104 396 53,376 SH   DFND 1 3,807 49,569 0
VOXX INTL CORP COM 91829F104 1,471 198,206 SH   DFND 01,08 29,057 169,149 0
VOYA FINL INC COM 929089100 21 540 SH   OTR 1 425 61 54
VOYA FINL INC COM 929089100 4,342 111,998 SH   DFND 1 51,063 60,935 0
VOYA FINL INC COM 929089100 11,203 288,952 SH   DFND 9 288,952 0 0
VOYA FINL INC COM 929089100 38,668 997,366 SH   DFND 01,08 239,777 757,589 0
Voya Finl Inc COMM 929089100 17,056 439,922 SH   OTR 01,08 0 439,922 0
VRINGO INC COM 92911N104 2 2,827 SH   DFND 1 2,827 0 0
VRINGO INC COM 92911N104 69 122,702 SH   DFND 01,08 0 122,702 0
VSE CORP COM 918284100 302 7,544 SH   DFND 1 485 7,059 0
VSE CORP COM 918284100 1,663 41,493 SH   DFND 01,08 5,865 35,628 0
VTTI ENERGY PARTNERS LP COM Y9384M101 348 17,805 SH   DFND 1 2,935 14,870 0
VTV THERAPEUTICS INC COM 918385105 89 13,696 SH   DFND 01,08 0 13,696 0
VULCAN MATLS CO COM 929160109 446 5,004 SH   OTR 1 4,400 378 226
VULCAN MATLS CO COM 929160109 14,552 163,134 SH   DFND 1 89,094 73,793 247
VULCAN MATLS CO COM 929160109 28,642 321,099 SH   DFND 9 321,099 0 0
VULCAN MATLS CO COM 929160109 86,652 971,438 SH   DFND 01,08 76,753 894,685 0
Vulcan Matls Co COMM 929160109 7,265 81,451 SH   OTR 01,08 0 81,451 0
VUZIX CORP COM 92921W300 63 13,488 SH   DFND 01,08 0 13,488 0
VWR CORP COM 91843L103 264 10,284 SH   DFND 1 2,304 7,980 0
VWR CORP COM 91843L103 69 2,676 SH   DFND 9 2,676 0 0
VWR CORP COM 91843L103 3,142 122,289 SH   DFND 01,08 2,400 119,889 0
W & T OFFSHORE INC COM 92922P106 139 46,189 SH   DFND 1 24,743 21,446 0
W & T OFFSHORE INC COM 92922P106 20 6,529 SH   DFND 9 6,529 0 0
W & T OFFSHORE INC COM 92922P106 993 331,006 SH   DFND 01,08 25,218 305,788 0
W P CAREY INC COM 92936U109 53 925 SH   OTR 1 849 0 76
W P CAREY INC COM 92936U109 1,668 28,856 SH   DFND 1 21,797 7,059 0
W P CAREY INC COM 92936U109 6,185 106,987 SH   DFND 9 106,987 0 0
W P CAREY INC COM 92936U109 30,602 529,362 SH   DFND 01,08 191,177 338,185 0
W P Carey Inc COMM 92936U109 2,792 48,288 SH   OTR 01,08 0 48,288 0
WABASH NATL CORP COM 929566107 873 82,419 SH   DFND 1 20,769 61,650 0
WABASH NATL CORP COM 929566107 55 5,186 SH   DFND 9 5,186 0 0
WABASH NATL CORP COM 929566107 7,478 706,153 SH   DFND 01,08 56,960 649,193 0
Wabash Natl Corp COMM 929566107 1,188 112,147 SH   OTR 01,08 0 112,147 0
WABCO HLDGS INC COM 92927K102 175 1,666 SH   OTR 1 1,597 33 36
WABCO HLDGS INC COM 92927K102 1,905 18,172 SH   DFND 1 12,794 5,378 0
WABCO HLDGS INC COM 92927K102 6,518 62,181 SH   DFND 9 62,181 0 0
WABCO HLDGS INC COM 92927K102 22,686 216,408 SH   DFND 01,08 30,498 185,910 0
Wabco Hldgs Inc COMM 92927K102 2,323 22,157 SH   OTR 01,08 0 22,157 0
WABTEC CORP COM 929740108 587 6,670 SH   OTR 1 4,799 1,811 60
WABTEC CORP COM 929740108 6,034 68,530 SH   DFND 1 55,184 12,938 408
WABTEC CORP COM 929740108 7,636 86,723 SH   DFND 9 86,723 0 0
WABTEC CORP COM 929740108 64,309 730,367 SH   DFND 01,08 53,660 676,707 0
Wabtec Corp COMM 929740108 18,355 208,463 SH   OTR 01,08 0 208,463 0
Waddell & Reed Finl COMM 930059100 6,329 182,037 SH   OTR 01,08 0 182,037 0
WADDELL & REED FINL INC COM 930059100 321 9,228 SH   OTR 1 8,107 1,081 40
WADDELL & REED FINL INC COM 930059100 7,703 221,541 SH   DFND 1 209,300 11,703 538
WADDELL & REED FINL INC COM 930059100 234 6,737 SH   DFND 9 6,737 0 0
WADDELL & REED FINL INC COM 930059100 21,035 604,964 SH   DFND 01,08 8,693 596,271 0
WAGEWORKS INC COM 930427109 26 572 SH   OTR 1 0 572 0
WAGEWORKS INC COM 930427109 2,939 65,189 SH   DFND 1 37,961 27,228 0
WAGEWORKS INC COM 930427109 513 11,374 SH   DFND 9 11,374 0 0
WAGEWORKS INC COM 930427109 16,707 370,616 SH   DFND 01,08 23,466 347,150 0
Wageworks Inc COMM 930427109 3,151 69,909 SH   OTR 01,08 0 69,909 0
Wal Mart Stores Inc COMM 931142103 54,093 834,254 SH   OTR 01,08 0 834,254 0
Walgreens Boots Allianc COMM 931427108 30,965 372,627 SH   OTR 01,08 0 372,627 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,538 584,092 SH   OTR 1 461,646 77,055 45,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 166,549 2,004,201 SH   DFND 1 1,377,323 556,237 70,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 177,299 2,133,557 SH   DFND 9 2,133,557 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 554,655 6,674,550 SH   DFND 01,08 492,246 6,182,304 0
WALKER & DUNLOP INC COM 93148P102 3 133 SH   OTR 1 0 133 0
WALKER & DUNLOP INC COM 93148P102 999 38,324 SH   DFND 1 8,968 29,356 0
WALKER & DUNLOP INC COM 93148P102 49 1,865 SH   DFND 9 1,865 0 0
WALKER & DUNLOP INC COM 93148P102 6,540 250,751 SH   DFND 01,08 7,648 243,103 0
WAL-MART STORES INC COM 931142103 22,742 350,739 SH   OTR 1 259,711 63,875 27,153
WAL-MART STORES INC COM 931142103 167,249 2,579,409 SH   DFND 1 1,464,537 1,083,141 31,731
WAL-MART STORES INC COM 931142103 227,304 3,505,610 SH   DFND 9 3,505,610 0 0
WAL-MART STORES INC COM 931142103 779,940 12,028,686 SH   DFND 01,08 1,032,916 10,995,770 0
WALTER INVT MGMT CORP COM 93317W102 97 5,990 SH   OTR 1 0 5,990 0
WALTER INVT MGMT CORP COM 93317W102 661 40,673 SH   DFND 1 10,661 30,012 0
WALTER INVT MGMT CORP COM 93317W102 34 2,100 SH   DFND 9 2,100 0 0
WALTER INVT MGMT CORP COM 93317W102 5,679 349,476 SH   DFND 01,08 28,816 320,660 0
Walter Invt Mgmt Corp REIT 93317W102 122 7,495 SH   OTR 01,08 0 7,495 0
WARREN RES INC COM 93564A100 3 5,610 SH   DFND 1 2,445 3,165 0
WARREN RES INC COM 93564A100 63 128,184 SH   DFND 01,08 19,945 108,239 0
Warren Res Inc COMM 93564A100 25 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 16,172 710,870 SH   DFND 1 29,684 681,186 0
WASHINGTON FED INC COM 938824109 186 8,162 SH   DFND 9 8,162 0 0
WASHINGTON FED INC COM 938824109 41,657 1,831,087 SH   DFND 01,08 679,413 1,151,674 0
Washington Fed Inc COMM 938824109 1,359 59,729 SH   OTR 01,08 0 59,729 0
Washington Real Esta REIT 939653101 270 10,820 SH   OTR 01,08 0 10,820 0
WASHINGTON REAL ESTATE INVT COM 939653101 3,656 146,640 SH   DFND 1 9,121 137,399 120
WASHINGTON REAL ESTATE INVT COM 939653101 1,998 80,146 SH   DFND 9 80,146 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 21,556 864,651 SH   DFND 01,08 281,683 582,968 0
WASHINGTON TR BANCORP COM 940610108 6,931 180,262 SH   DFND 1 2,740 177,522 0
WASHINGTON TR BANCORP COM 940610108 43 1,110 SH   DFND 9 1,110 0 0
WASHINGTON TR BANCORP COM 940610108 12,105 314,814 SH   DFND 01,08 184,197 130,617 0
Waste Connections In COMM 941053100 587 12,090 SH   OTR 01,08 0 12,090 0
WASTE CONNECTIONS INC COM 941053100 6 127 SH   OTR 1 31 0 96
WASTE CONNECTIONS INC COM 941053100 1,904 39,187 SH   DFND 1 30,524 8,663 0
WASTE CONNECTIONS INC COM 941053100 543 11,181 SH   DFND 9 11,181 0 0
WASTE CONNECTIONS INC COM 941053100 43,345 892,242 SH   DFND 01,08 35,347 856,895 0
WASTE MGMT INC DEL COM 94106L109 2,296 46,092 SH   OTR 1 41,305 2,777 2,010
WASTE MGMT INC DEL COM 94106L109 38,694 776,825 SH   DFND 1 504,208 271,845 772
WASTE MGMT INC DEL COM 94106L109 53,528 1,074,649 SH   DFND 9 1,074,649 0 0
WASTE MGMT INC DEL COM 94106L109 174,091 3,495,101 SH   DFND 01,08 353,801 3,141,300 0
Waste Mgmt Inc Del COMM 94106L109 11,282 226,500 SH   OTR 01,08 0 226,500 0
WATERS CORP COM 941848103 2,413 20,409 SH   OTR 1 17,256 2,841 312
WATERS CORP COM 941848103 18,536 156,805 SH   DFND 1 92,489 63,135 1,181
WATERS CORP COM 941848103 29,663 250,938 SH   DFND 9 250,938 0 0
WATERS CORP COM 941848103 73,469 621,510 SH   DFND 01,08 59,417 562,093 0
Waters Corp COMM 941848103 4,582 38,759 SH   OTR 01,08 0 38,759 0
WATERSTONE FINL INC MD COM 94188P101 337 25,020 SH   DFND 1 5,102 19,918 0
WATERSTONE FINL INC MD COM 94188P101 3,647 270,513 SH   DFND 01,08 26,013 244,500 0
WATSCO INC COM 942622200 1,400 11,820 SH   DFND 1 5,621 6,199 0
WATSCO INC COM 942622200 230 1,944 SH   DFND 9 1,944 0 0
WATSCO INC COM 942622200 23,560 198,856 SH   DFND 01,08 15,887 182,969 0
Watsco Inc COMM 942622200 1,684 14,210 SH   OTR 01,08 0 14,210 0
Watts Water Tech COMM 942749102 4,522 85,612 SH   OTR 01,08 0 85,612 0
WATTS WATER TECHNOLOGIES INC COM 942749102 50 945 SH   OTR 1 259 686 0
WATTS WATER TECHNOLOGIES INC COM 942749102 16,624 314,736 SH   DFND 1 21,831 292,291 614
WATTS WATER TECHNOLOGIES INC COM 942749102 528 9,999 SH   DFND 9 9,999 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 28,494 539,446 SH   DFND 01,08 294,643 244,803 0
WAUSAU PAPER CORP COM 943315101 4 552 SH   OTR 1 0 552 0
WAUSAU PAPER CORP COM 943315101 328 51,266 SH   DFND 1 9,145 42,121 0
WAUSAU PAPER CORP COM 943315101 16 2,500 SH   DFND 9 2,500 0 0
WAUSAU PAPER CORP COM 943315101 2,902 453,420 SH   DFND 01,08 41,901 411,519 0
Wausau-Mosinee Paper COMM 943315101 156 24,300 SH   OTR 01,08 0 24,300 0
WAVE SYSTEMS CORP COM 943526400 0 1,666 SH   DFND 1 833 833 0
WAVE SYSTEMS CORP COM 943526400 7 41,818 SH   DFND 01,08 1,798 40,020 0
WAYFAIR INC COM 94419L101 565 16,115 SH   DFND 1 2,388 13,727 0
WAYFAIR INC COM 94419L101 56 1,589 SH   DFND 9 1,589 0 0
WAYFAIR INC COM 94419L101 7,111 202,835 SH   DFND 01,08 6,440 196,395 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 115 6,740 SH   DFND 1 0 6,740 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 377 22,148 SH   DFND 01,08 14,405 7,743 0
WCI CMNTYS INC COM 92923C807 330 14,600 SH   DFND 1 1,672 12,928 0
WCI CMNTYS INC COM 92923C807 27 1,200 SH   DFND 9 1,200 0 0
WCI CMNTYS INC COM 92923C807 3,257 143,917 SH   DFND 01,08 7,197 136,720 0
Wci Cmntys Inc COMM 92923C807 56 2,460 SH   OTR 01,08 0 2,460 0
Wd 40 Co COMM 929236107 188 2,112 SH   OTR 01,08 0 2,112 0
WD-40 CO COM 929236107 352 3,947 SH   OTR 1 3,870 77 0
WD-40 CO COM 929236107 1,805 20,266 SH   DFND 1 7,094 13,172 0
WD-40 CO COM 929236107 93 1,049 SH   DFND 9 1,049 0 0
WD-40 CO COM 929236107 14,292 160,457 SH   DFND 01,08 17,885 142,572 0
WEATHERFORD INTL PLC COM G48833100 753 88,832 SH   OTR 1 1,500 83,166 4,166
WEATHERFORD INTL PLC COM G48833100 2,025 238,841 SH   DFND 1 136,279 102,562 0
WEATHERFORD INTL PLC COM G48833100 6,224 733,996 SH   DFND 9 733,996 0 0
WEATHERFORD INTL PLC COM G48833100 25,897 3,053,903 SH   DFND 01,08 442,618 2,611,285 0
Weatherford Intl Plc COMM G48833100 1,667 196,531 SH   OTR 01,08 0 196,531 0
WEB COM GROUP INC COM 94733A104 2 78 SH   OTR 1 0 78 0
WEB COM GROUP INC COM 94733A104 859 40,728 SH   DFND 1 6,345 34,383 0
WEB COM GROUP INC COM 94733A104 59 2,788 SH   DFND 9 2,788 0 0
WEB COM GROUP INC COM 94733A104 9,882 468,772 SH   DFND 01,08 35,877 432,895 0
Web Com Group Inc COMM 94733A104 153 7,255 SH   OTR 01,08 0 7,255 0
WEBMD HEALTH CORP COM 94770V102 3 74 SH   OTR 1 0 74 0
WEBMD HEALTH CORP COM 94770V102 1,482 37,207 SH   DFND 1 7,750 29,457 0
WEBMD HEALTH CORP COM 94770V102 82 2,054 SH   DFND 9 2,054 0 0
WEBMD HEALTH CORP COM 94770V102 15,639 392,534 SH   DFND 01,08 28,874 363,660 0
Webmd Health Corp COMM 94770V102 1,547 38,834 SH   OTR 01,08 0 38,834 0
Webster Finl Corp Co COMM 947890109 11,238 315,400 SH   OTR 01,08 0 315,400 0
WEBSTER FINL CORP CONN COM 947890109 17 487 SH   OTR 1 487 0 0
WEBSTER FINL CORP CONN COM 947890109 25,142 705,632 SH   DFND 1 57,938 646,588 1,106
WEBSTER FINL CORP CONN COM 947890109 308 8,656 SH   DFND 9 8,656 0 0
WEBSTER FINL CORP CONN COM 947890109 62,265 1,747,548 SH   DFND 01,08 638,583 1,108,965 0
WEC ENERGY GROUP INC COM 92939U106 9,206 176,295 SH   OTR 1 118,908 52,566 4,821
WEC ENERGY GROUP INC COM 92939U106 82,608 1,581,923 SH   DFND 1 1,350,111 217,543 14,269
WEC ENERGY GROUP INC COM 92939U106 39,695 760,142 SH   DFND 9 760,142 0 0
WEC ENERGY GROUP INC COM 92939U106 121,482 2,326,351 SH   DFND 01,08 182,888 2,143,463 0
Wec Energy Group Inc COMM 92939U106 7,905 151,382 SH   OTR 01,08 0 151,382 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 190 29,738 SH   DFND 1 12,083 17,655 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,785 279,705 SH   DFND 01,08 15,947 263,758 0
Weingarten Realty In REIT 948741103 8,520 257,322 SH   OTR 01,08 0 257,322 0
WEINGARTEN RLTY INVS COM 948741103 77 2,325 SH   OTR 1 2,250 0 75
WEINGARTEN RLTY INVS COM 948741103 7,391 223,222 SH   DFND 1 31,725 191,287 210
WEINGARTEN RLTY INVS COM 948741103 4,534 136,951 SH   DFND 9 136,951 0 0
WEINGARTEN RLTY INVS COM 948741103 41,761 1,261,280 SH   DFND 01,08 451,621 809,659 0
WEIS MKTS INC COM 948849104 1,928 46,181 SH   DFND 1 5,318 40,863 0
WEIS MKTS INC COM 948849104 50 1,188 SH   DFND 9 1,188 0 0
WEIS MKTS INC COM 948849104 6,160 147,541 SH   DFND 01,08 46,861 100,680 0
Weis Mkts Inc COMM 948849104 104 2,480 SH   OTR 01,08 0 2,480 0
Wellcare Group Inc COMM 94946T106 5,060 58,715 SH   OTR 01,08 0 58,715 0
WELLCARE HEALTH PLANS INC COM 94946T106 5 54 SH   OTR 1 54 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13,154 152,638 SH   DFND 1 8,419 144,219 0
WELLCARE HEALTH PLANS INC COM 94946T106 349 4,045 SH   DFND 9 4,045 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 61,094 708,912 SH   DFND 01,08 122,173 586,739 0
WELLS FARGO & CO NEW COM 949746101 102,516 1,996,418 SH   OTR 1 1,402,397 449,779 144,242
WELLS FARGO & CO NEW COM 949746101 670,906 13,065,346 SH   DFND 1 8,937,764 3,765,186 362,396
WELLS FARGO & CO NEW CONV PFD 949746804 434 372 SH   DFND 1 372 0 0
WELLS FARGO & CO NEW COM 949746101 646,310 12,586,362 SH   DFND 9 12,586,362 0 0
WELLS FARGO & CO NEW CONV PFD 949746804 489 419 SH   DFND 9 419 0 0
WELLS FARGO & CO NEW COM 949746101 1,854,311 36,111,222 SH   DFND 01,08 3,400,824 32,651,081 59,317
Wells Fargo & Co New COMM 949746101 89,099 1,735,131 SH   OTR 01,08 0 1,735,131 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 240 40,550 SH   DFND 1 40,550 0 0
WELLTOWER INC COM 95040Q104 4,253 62,808 SH   OTR 1 51,049 11,030 729
WELLTOWER INC COM 95040Q104 75,833 1,119,795 SH   DFND 1 863,707 244,922 11,166
WELLTOWER INC COM 95040Q104 84,014 1,240,608 SH   DFND 9 1,240,608 0 0
WELLTOWER INC COM 95040Q104 223,624 3,302,191 SH   DFND 01,08 929,626 2,372,565 0
Welltower Inc REIT 95040Q104 31,163 460,168 SH   OTR 01,08 0 460,168 0
WENDYS CO COM 95058W100 24 2,771 SH   OTR 1 2,555 0 216
WENDYS CO COM 95058W100 1,315 152,033 SH   DFND 1 94,424 57,609 0
WENDYS CO COM 95058W100 185 21,384 SH   DFND 9 21,384 0 0
WENDYS CO COM 95058W100 15,148 1,751,254 SH   DFND 01,08 157,345 1,593,909 0
Wendys Co COMM 95058W100 1,677 193,873 SH   OTR 01,08 0 193,873 0
Werner Enterprises I COMM 950755108 1,005 40,031 SH   OTR 01,08 0 40,031 0
WERNER ENTERPRISES INC COM 950755108 1,033 41,152 SH   DFND 1 6,488 34,664 0
WERNER ENTERPRISES INC COM 950755108 70 2,775 SH   DFND 9 2,775 0 0
WERNER ENTERPRISES INC COM 950755108 14,857 591,915 SH   DFND 01,08 41,177 550,738 0
WESBANCO INC COM 950810101 7,327 232,979 SH   DFND 1 16,252 216,727 0
WESBANCO INC COM 950810101 96 3,061 SH   DFND 9 3,061 0 0
WESBANCO INC COM 950810101 17,300 550,084 SH   DFND 01,08 224,584 325,500 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 34 SH   OTR 1 34 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 581 47,663 SH   DFND 1 2,879 44,784 0
WESCO AIRCRAFT HLDGS INC COM 950814103 60 4,927 SH   DFND 9 4,927 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6,669 546,603 SH   DFND 01,08 27,306 519,297 0
WESCO INTL INC COM 95082P105 15 313 SH   OTR 1 264 38 11
WESCO INTL INC COM 95082P105 1,194 25,687 SH   DFND 1 12,660 13,027 0
WESCO INTL INC COM 95082P105 191 4,120 SH   DFND 9 4,120 0 0
WESCO INTL INC COM 95082P105 7,662 164,886 SH   DFND 01,08 15,740 149,146 0
Wesco Intl Inc COMM 95082P105 1,074 23,110 SH   OTR 01,08 0 23,110 0
WEST BANCORPORATION INC COM 95123P106 396 21,110 SH   DFND 1 1,866 19,244 0
WEST BANCORPORATION INC COM 95123P106 2,879 153,521 SH   DFND 01,08 15,423 138,098 0
WEST CORP COM 952355204 945 42,183 SH   DFND 1 3,467 38,716 0
WEST CORP COM 952355204 81 3,634 SH   DFND 9 3,634 0 0
WEST CORP COM 952355204 10,755 480,154 SH   DFND 01,08 32,469 447,685 0
WEST MARINE INC COM 954235107 146 16,677 SH   DFND 1 2,535 14,142 0
WEST MARINE INC COM 954235107 1,465 166,882 SH   DFND 01,08 10,029 156,853 0
West Marine Inc COMM 954235107 301 34,273 SH   OTR 01,08 0 34,273 0
West Pharmaceutical COMM 955306105 5,487 101,380 SH   OTR 01,08 0 101,380 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 495 9,147 SH   OTR 1 7,890 1,257 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,517 175,846 SH   DFND 1 113,165 60,879 1,802
WEST PHARMACEUTICAL SVSC INC COM 955306105 295 5,456 SH   DFND 9 5,456 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 54,823 1,012,990 SH   DFND 01,08 59,706 953,284 0
Westamerica Bancorp COMM 957090103 2,711 60,994 SH   OTR 01,08 0 60,994 0
WESTAMERICA BANCORPORATION COM 957090103 134 3,009 SH   OTR 1 1,785 953 271
WESTAMERICA BANCORPORATION COM 957090103 4,957 111,553 SH   DFND 1 66,066 44,123 1,364
WESTAMERICA BANCORPORATION COM 957090103 84 1,882 SH   DFND 9 1,882 0 0
WESTAMERICA BANCORPORATION COM 957090103 11,862 266,928 SH   DFND 01,08 45,923 221,005 0
WESTAR ENERGY INC COM 95709T100 132 3,426 SH   OTR 1 0 3,336 90
WESTAR ENERGY INC COM 95709T100 1,668 43,403 SH   DFND 1 33,304 9,889 210
WESTAR ENERGY INC COM 95709T100 459 11,942 SH   DFND 9 11,942 0 0
WESTAR ENERGY INC COM 95709T100 38,137 992,112 SH   DFND 01,08 13,439 978,673 0
Westar Energy Inc COMM 95709T100 1,751 45,541 SH   OTR 01,08 0 45,541 0
WESTELL TECHNOLOGIES INC COM 957541105 10 9,155 SH   DFND 1 1,515 7,640 0
WESTELL TECHNOLOGIES INC COM 957541105 96 84,092 SH   DFND 01,08 17,839 66,253 0
Western Alliance Ban COMM 957638109 1,245 40,531 SH   OTR 01,08 0 40,531 0
WESTERN ALLIANCE BANCORP COM 957638109 3,416 111,235 SH   DFND 1 25,886 85,349 0
WESTERN ALLIANCE BANCORP COM 957638109 207 6,747 SH   DFND 9 6,747 0 0
WESTERN ALLIANCE BANCORP COM 957638109 26,331 857,422 SH   DFND 01,08 66,480 790,942 0
WESTERN ASSET MTG CAP CORP COM 95790D105 476 37,720 SH   DFND 1 6,385 31,335 0
WESTERN ASSET MTG CAP CORP COM 95790D105 30 2,400 SH   DFND 9 2,400 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,912 389,508 SH   DFND 01,08 31,172 358,336 0
WESTERN ASST MN PRT FD INC UNDEFIND 95766P108 0 421 SH   DFND 1 421 0 0
WESTERN ASST MN PRT FD INC UNDEFIND 95766P108 2 12,279 SH   OTR 1 12,279 0 0
WESTERN DIGITAL CORP COM 958102105 1,022 12,862 SH   OTR 1 11,086 1,549 227
WESTERN DIGITAL CORP COM 958102105 32,656 411,075 SH   DFND 1 249,602 160,260 1,213
WESTERN DIGITAL CORP COM 958102105 45,795 576,472 SH   DFND 9 576,472 0 0
WESTERN DIGITAL CORP COM 958102105 139,061 1,750,517 SH   DFND 01,08 175,512 1,575,005 0
Western Digital Corp COMM 958102105 36,619 460,966 SH   OTR 01,08 0 460,966 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 284 7,194 SH   DFND 1 7,194 0 0
WESTERN GAS PARTNERS LP COM 958254104 185 3,941 SH   OTR 1 1,041 2,900 0
WESTERN GAS PARTNERS LP COM 958254104 562 12,000 SH   DFND 1 10,250 1,750 0
WESTERN GAS PARTNERS LP COM 958254104 1,310 27,980 SH   DFND 01,08 0 27,980 0
WESTERN REFNG INC COM 959319104 45 1,030 SH   OTR 1 78 952 0
WESTERN REFNG INC COM 959319104 6,893 156,239 SH   DFND 1 13,398 142,841 0
WESTERN REFNG INC COM 959319104 325 7,357 SH   DFND 9 7,357 0 0
WESTERN REFNG INC COM 959319104 47,589 1,078,635 SH   DFND 01,08 140,086 938,549 0
Western Refng Inc COMM 959319104 952 21,575 SH   OTR 01,08 0 21,575 0
WESTERN UN CO COM 959802109 1,905 103,737 SH   OTR 1 67,793 31,278 4,666
WESTERN UN CO COM 959802109 25,719 1,400,837 SH   DFND 1 999,452 399,814 1,571
WESTERN UN CO COM 959802109 35,877 1,954,108 SH   DFND 9 1,954,108 0 0
WESTERN UN CO COM 959802109 76,045 4,141,871 SH   DFND 01,08 458,066 3,683,805 0
Western Un Co COMM 959802109 13,013 708,784 SH   OTR 01,08 0 708,784 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 98 12,812 SH   DFND 1 3,776 9,036 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 363 47,387 SH   DFND 01,08 12,872 34,515 0
WESTLAKE CHEM CORP COM 960413102 1 28 SH   OTR 1 0 0 28
WESTLAKE CHEM CORP COM 960413102 604 11,631 SH   DFND 1 8,166 3,465 0
WESTLAKE CHEM CORP COM 960413102 2,094 40,358 SH   DFND 9 40,358 0 0
WESTLAKE CHEM CORP COM 960413102 8,467 163,163 SH   DFND 01,08 26,927 136,236 0
Westlake Chem Corp COMM 960413102 239 4,600 SH   OTR 01,08 0 4,600 0
WESTMORELAND COAL CO COM 960878106 210 14,878 SH   DFND 1 1,401 13,477 0
WESTMORELAND COAL CO COM 960878106 11 800 SH   DFND 9 800 0 0
WESTMORELAND COAL CO COM 960878106 2,406 170,766 SH   DFND 01,08 15,930 154,836 0
WESTPAC BKG CORP COM 961214301 2,655 126,084 SH   OTR 1 109,427 15,539 1,118
WESTPAC BKG CORP COM 961214301 16,037 761,500 SH   DFND 1 726,499 34,543 458
WESTPAC BKG CORP COM 961214301 1,055 50,109 SH   DFND 9 50,109 0 0
WESTPAC BKG CORP COM 961214301 9,964 473,142 SH   DFND 01,08 194,590 278,552 0
Westport Innovations In COMM 960908309 23 9,078 SH   OTR 01,08 0 9,078 0
WESTPORT INNOVATIONS INC COM 960908309 2 1,000 SH   DFND 1 1,000 0 0
WESTPORT INNOVATIONS INC COM 960908309 24 9,556 SH   OTR 1 9,556 0 0
WESTROCK CO COM 96145D105 2,181 42,401 SH   OTR 1 12,814 300 29,287
WESTROCK CO COM 96145D105 14,167 275,409 SH   DFND 1 123,362 152,027 20
WESTROCK CO COM 96145D105 31,796 618,109 SH   DFND 9 618,109 0 0
WESTROCK CO COM 96145D105 98,652 1,917,804 SH   DFND 01,08 160,422 1,757,382 0
Westrock Co COMM 96145D105 3,415 66,392 SH   OTR 01,08 0 66,392 0
WESTWOOD HLDGS GROUP INC COM 961765104 342 6,297 SH   DFND 1 846 5,451 0
WESTWOOD HLDGS GROUP INC COM 961765104 22 400 SH   DFND 9 400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,423 81,389 SH   DFND 01,08 7,464 73,925 0
WEX INC COM 96208T104 315 3,623 SH   OTR 1 1,702 1,921 0
WEX INC COM 96208T104 4,837 55,704 SH   DFND 1 41,930 13,062 712
WEX INC COM 96208T104 743 8,551 SH   DFND 9 8,551 0 0
WEX INC COM 96208T104 26,110 300,671 SH   DFND 01,08 26,443 274,228 0
Wex Inc COMM 96208T104 3,759 43,292 SH   OTR 01,08 0 43,292 0
WEYCO GROUP INC COM 962149100 262 9,676 SH   DFND 1 859 8,817 0
WEYCO GROUP INC COM 962149100 1,911 70,680 SH   DFND 01,08 11,758 58,922 0
WEYERHAEUSER CO COM 962166104 2,325 85,053 SH   OTR 1 40,049 34,202 10,802
WEYERHAEUSER CO COM 962166104 18,042 659,896 SH   DFND 1 335,422 324,006 468
WEYERHAEUSER CO COM 962166104 33,928 1,240,974 SH   DFND 9 1,240,974 0 0
WEYERHAEUSER CO COM 962166104 131,486 4,809,289 SH   DFND 01,08 1,317,472 3,491,817 0
Weyerhaeuser Co COMM 962166104 9,685 354,258 SH   OTR 01,08 0 354,258 0
WGL HLDGS INC COM 92924F106 87 1,504 SH   OTR 1 1,504 0 0
WGL HLDGS INC COM 92924F106 20,906 362,505 SH   DFND 1 39,069 322,644 792
WGL HLDGS INC COM 92924F106 288 4,987 SH   DFND 9 4,987 0 0
WGL HLDGS INC COM 92924F106 53,234 923,082 SH   DFND 01,08 317,271 605,811 0
Wgl Hldgs Inc COMM 92924F106 3,786 65,650 SH   OTR 01,08 0 65,650 0
WHIRLPOOL CORP COM 963320106 1,224 8,311 SH   OTR 1 4,167 564 3,580
WHIRLPOOL CORP COM 963320106 15,718 106,739 SH   DFND 1 55,333 50,663 743
WHIRLPOOL CORP COM 963320106 32,088 217,902 SH   DFND 9 217,902 0 0
WHIRLPOOL CORP COM 963320106 84,901 576,540 SH   DFND 01,08 46,220 530,320 0
Whirlpool Corp COMM 963320106 23,679 160,796 SH   OTR 01,08 0 160,796 0
WHITE MTNS INS GROUP LTD COM G9618E107 56 75 SH   OTR 1 0 70 5
WHITE MTNS INS GROUP LTD COM G9618E107 2,525 3,379 SH   DFND 1 2,792 587 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,082 6,800 SH   DFND 9 6,800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15,087 20,189 SH   DFND 01,08 718 19,471 0
WHITESTONE REIT COM 966084204 265 23,009 SH   DFND 1 3,239 19,770 0
WHITESTONE REIT COM 966084204 2,872 249,066 SH   DFND 01,08 23,133 225,933 0
WHITEWAVE FOODS CO COM 966244105 99 2,457 SH   OTR 1 2,278 81 98
WHITEWAVE FOODS CO COM 966244105 2,902 72,283 SH   DFND 1 53,012 19,202 69
WHITEWAVE FOODS CO COM 966244105 7,036 175,232 SH   DFND 9 175,232 0 0
WHITEWAVE FOODS CO COM 966244105 53,360 1,329,021 SH   DFND 01,08 102,439 1,226,582 0
Whitewave Foods Co COMM 966244105 1,640 40,847 SH   OTR 01,08 0 40,847 0
Whiting Pete Corp Ne COMM 966387102 2,320 151,935 SH   OTR 01,08 0 151,935 0
WHITING PETE CORP NEW COM 966387102 146 9,565 SH   OTR 1 6,350 2,807 408
WHITING PETE CORP NEW COM 966387102 1,701 111,415 SH   DFND 1 92,145 18,310 960
WHITING PETE CORP NEW COM 966387102 2,912 190,679 SH   DFND 9 190,679 0 0
WHITING PETE CORP NEW COM 966387102 12,407 812,481 SH   DFND 01,08 123,842 688,639 0
WHOLE FOODS MKT INC COM 966837106 2,510 79,318 SH   OTR 1 54,499 13,766 11,053
WHOLE FOODS MKT INC COM 966837106 21,668 684,604 SH   DFND 1 428,785 247,815 8,004
WHOLE FOODS MKT INC COM 966837106 33,089 1,045,454 SH   DFND 9 1,045,454 0 0
WHOLE FOODS MKT INC COM 966837106 85,699 2,707,724 SH   DFND 01,08 208,424 2,499,300 0
Whole Foods Mkt Inc COMM 966837106 11,501 363,389 SH   OTR 01,08 0 363,389 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 87 99,384 SH   DFND 01,08 0 99,384 0
WILEY JOHN & SONS INC COM 968223206 34 687 SH   OTR 1 27 640 20
WILEY JOHN & SONS INC COM 968223206 920 18,386 SH   DFND 1 14,494 3,792 100
WILEY JOHN & SONS INC COM 968223206 146 2,916 SH   DFND 9 2,916 0 0
WILEY JOHN & SONS INC COM 968223206 17,085 341,500 SH   DFND 01,08 4,752 336,748 0
WILLBROS GROUP INC DEL COM 969203108 84 66,446 SH   DFND 1 50,755 15,691 0
WILLBROS GROUP INC DEL COM 969203108 105 83,710 SH   DFND 01,08 22,873 60,837 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 256 6,608 SH   DFND 1 1,031 5,577 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 12 300 SH   DFND 9 300 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,286 58,895 SH   DFND 01,08 7,446 51,449 0
Williams Cos COMM 969457100 5,739 155,742 SH   OTR 01,08 0 155,742 0
WILLIAMS COS INC DEL COM 969457100 4,223 114,609 SH   OTR 1 77,888 23,014 13,707
WILLIAMS COS INC DEL COM 969457100 65,457 1,776,320 SH   DFND 1 1,308,316 454,543 13,461
WILLIAMS COS INC DEL COM 969457100 61,638 1,672,673 SH   DFND 9 1,672,673 0 0
WILLIAMS COS INC DEL COM 969457100 196,704 5,337,954 SH   DFND 01,08 514,594 4,823,360 0
Williams Partners L P N OTHER 96949L105 2,700 84,586 SH   OTR 01,08 0 84,586 0
WILLIAMS PARTNERS L P NEW COM 96949L105 354 11,095 SH   OTR 1 7,543 3,234 318
WILLIAMS PARTNERS L P NEW COM 96949L105 1,354 42,421 SH   DFND 1 34,325 3,763 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 2,832 88,721 SH   DFND 01,08 0 88,721 0
WILLIAMS SONOMA INC COM 969904101 92 1,210 SH   OTR 1 390 755 65
WILLIAMS SONOMA INC COM 969904101 2,727 35,713 SH   DFND 1 27,111 8,602 0
WILLIAMS SONOMA INC COM 969904101 547 7,160 SH   DFND 9 7,160 0 0
WILLIAMS SONOMA INC COM 969904101 47,381 620,580 SH   DFND 01,08 11,561 609,019 0
Williams Sonoma Inc COMM 969904101 13,337 174,681 SH   OTR 01,08 0 174,681 0
Willis Group Holdings P COMM G96666105 16,117 393,374 SH   OTR 01,08 0 393,374 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 319 7,797 SH   OTR 1 6,220 1,376 201
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 3,317 80,973 SH   DFND 1 68,479 12,494 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7,490 182,822 SH   DFND 9 182,822 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 19,080 465,714 SH   DFND 01,08 187,183 278,531 0
WILLIS LEASE FINANCE CORP COM 970646105 45 2,747 SH   DFND 1 1,096 1,651 0
WILLIS LEASE FINANCE CORP COM 970646105 267 16,440 SH   DFND 01,08 5,443 10,997 0
WILSHIRE BANCORP INC COM 97186T108 4 382 SH   OTR 1 0 382 0
WILSHIRE BANCORP INC COM 97186T108 5,255 500,041 SH   DFND 1 15,938 484,103 0
WILSHIRE BANCORP INC COM 97186T108 44 4,200 SH   DFND 9 4,200 0 0
WILSHIRE BANCORP INC COM 97186T108 11,619 1,105,555 SH   DFND 01,08 490,811 614,744 0
WINDSTREAM HLDGS INC COM 97382A200 40 6,464 SH   OTR 1 6,283 111 70
WINDSTREAM HLDGS INC COM 97382A200 1,011 164,644 SH   DFND 1 99,476 65,078 90
WINDSTREAM HLDGS INC COM 97382A200 203 33,121 SH   DFND 9 33,121 0 0
WINDSTREAM HLDGS INC COM 97382A200 7,211 1,174,508 SH   DFND 01,08 29,627 1,144,881 0
Windstream Hldgs Inc COMM 97382A200 44 7,139 SH   OTR 01,08 0 7,139 0
WINGSTOP INC COM 974155103 2 88 SH   DFND 1 0 88 0
WINGSTOP INC COM 974155103 1 40 SH   DFND 9 40 0 0
WINGSTOP INC COM 974155103 375 15,646 SH   DFND 01,08 1,324 14,322 0
WINMARK CORP COM 974250102 41 395 SH   OTR 1 395 0 0
WINMARK CORP COM 974250102 141 1,374 SH   DFND 1 11 1,363 0
WINMARK CORP COM 974250102 2,628 25,533 SH   DFND 01,08 3,760 21,773 0
WINNEBAGO INDS INC COM 974637100 12 606 SH   OTR 1 0 606 0
WINNEBAGO INDS INC COM 974637100 549 28,646 SH   DFND 1 6,599 22,047 0
WINNEBAGO INDS INC COM 974637100 29 1,500 SH   DFND 9 1,500 0 0
WINNEBAGO INDS INC COM 974637100 5,571 290,911 SH   DFND 01,08 29,974 260,937 0
WINTHROP RLTY TR COM 976391300 650 45,234 SH   DFND 1 1,344 43,890 0
WINTHROP RLTY TR COM 976391300 559 38,917 SH   DFND 9 38,917 0 0
WINTHROP RLTY TR COM 976391300 2,071 144,246 SH   DFND 01,08 135,450 8,796 0
Winthrop Rlty Tr REIT 976391300 1,874 130,470 SH   OTR 01,08 0 130,470 0
Wintrust Financial C COMM 97650W108 4,552 85,187 SH   OTR 01,08 0 85,187 0
WINTRUST FINL CORP COM 97650W108 311 5,827 SH   OTR 1 2,192 3,635 0
WINTRUST FINL CORP COM 97650W108 14,633 273,869 SH   DFND 1 44,588 227,669 1,612
WINTRUST FINL CORP COM 97650W108 216 4,038 SH   DFND 9 4,038 0 0
WINTRUST FINL CORP COM 97650W108 34,459 644,936 SH   DFND 01,08 229,707 415,229 0
WIPRO LTD COM 97651M109 11 911 SH   OTR 1 272 639 0
WIPRO LTD COM 97651M109 76 6,148 SH   DFND 1 6,148 0 0
WIPRO LTD COM 97651M109 6,203 504,699 SH   DFND 01,08 504,699 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 538 SH   DFND 1 0 538 0
WIRELESS TELECOM GROUP INC COM 976524108 55 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 2,120 131,429 SH   DFND 1 39,796 91,633 0
WISDOMTREE INVTS INC COM 97717P104 115 7,136 SH   DFND 9 7,136 0 0
WISDOMTREE INVTS INC COM 97717P104 25,652 1,590,353 SH   DFND 01,08 83,712 1,506,641 0
Wisdomtree Invts Inc COMM 97717P104 4,139 256,631 SH   OTR 01,08 0 256,631 0
WISDOMTREE TR COM 97717W208 205 3,691 SH   OTR 1 0 3,691 0
WISDOMTREE TR COM 97717W208 278 5,002 SH   DFND 1 5,002 0 0
WISDOMTREE TR COM 97717W281 142 3,976 SH   DFND 1 3,976 0 0
WISDOMTREE TR COM 97717W281 526 14,781 SH   OTR 1 14,435 346 0
WISDOMTREE TR COM 97717W315 255 7,607 SH   DFND 1 7,532 0 75
WISDOMTREE TR COM 97717W315 850 25,380 SH   OTR 1 25,380 0 0
WISDOMTREE TR COM 97717W703 1,247 27,459 SH   DFND 1 27,459 0 0
WISDOMTREE TR COM 97717W851 992 20,377 SH   DFND 1 20,377 0 0
WISDOMTREE TR COM 97717X701 98 1,790 SH   OTR 1 290 1,500 0
WISDOMTREE TR COM 97717X701 3,966 72,574 SH   DFND 1 71,844 730 0
WIX COM LTD COM M98068105 309 17,714 SH   DFND 1 1,634 16,080 0
WIX COM LTD COM M98068105 2,805 161,048 SH   DFND 01,08 9,432 151,616 0
WNS HOLDINGS LTD COM 92932M101 3 119 SH   OTR 1 28 91 0
WNS HOLDINGS LTD COM 92932M101 304 10,877 SH   DFND 1 10,877 0 0
WNS HOLDINGS LTD COM 92932M101 781 27,930 SH   DFND 9 27,930 0 0
Wns Holdings Ltd ADR 92932M101 4,032 144,273 SH   OTR 01,08 0 144,273 0
Wolverine World Wide COMM 978097103 392 18,100 SH   OTR 01,08 0 18,100 0
WOLVERINE WORLD WIDE INC COM 978097103 172 7,939 SH   OTR 1 3,023 4,537 379
WOLVERINE WORLD WIDE INC COM 978097103 3,558 164,395 SH   DFND 1 81,671 81,762 962
WOLVERINE WORLD WIDE INC COM 978097103 531 24,553 SH   DFND 9 24,553 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23,560 1,088,706 SH   DFND 01,08 89,304 999,402 0
Woodward Governor Co COMM 980745103 1,909 46,906 SH   OTR 01,08 0 46,906 0
WOODWARD INC COM 980745103 4,437 109,025 SH   DFND 1 12,757 96,268 0
WOODWARD INC COM 980745103 184 4,511 SH   DFND 9 4,511 0 0
WOODWARD INC COM 980745103 36,686 901,387 SH   DFND 01,08 99,041 802,346 0
WORKDAY INC COM 98138H101 534 7,750 SH   OTR 1 7,283 435 32
WORKDAY INC COM 98138H101 7,171 104,132 SH   DFND 1 89,882 14,204 46
WORKDAY INC COM 98138H101 8,610 125,034 SH   DFND 9 125,034 0 0
WORKDAY INC COM 98138H101 29,178 423,730 SH   DFND 01,08 60,609 363,121 0
Workday Inc COMM 98138H101 8,641 125,485 SH   OTR 01,08 0 125,485 0
WORKIVA INC COM 98139A105 64 4,223 SH   DFND 1 0 4,223 0
WORKIVA INC COM 98139A105 1,259 82,863 SH   DFND 01,08 1,506 81,357 0
WORLD ACCEP CORP DEL COM 981419104 2 61 SH   OTR 1 0 61 0
WORLD ACCEP CORP DEL COM 981419104 292 10,892 SH   DFND 1 2,962 7,930 0
WORLD ACCEP CORP DEL COM 981419104 11 400 SH   DFND 9 400 0 0
WORLD ACCEP CORP DEL COM 981419104 2,310 86,084 SH   DFND 01,08 14,253 71,831 0
World Accep Corp Del COMM 981419104 1,219 45,426 SH   OTR 01,08 0 45,426 0
WORLD FUEL SVCS CORP COM 981475106 2 45 SH   OTR 1 0 0 45
WORLD FUEL SVCS CORP COM 981475106 3,019 84,320 SH   DFND 1 43,081 41,239 0
WORLD FUEL SVCS CORP COM 981475106 921 25,715 SH   DFND 9 25,715 0 0
WORLD FUEL SVCS CORP COM 981475106 21,770 608,098 SH   DFND 01,08 88,064 520,034 0
World Fuel Svcs Corp COMM 981475106 8,243 230,250 SH   OTR 01,08 0 230,250 0
WORLD WRESTLING ENTMT INC COM 98156Q108 565 33,405 SH   DFND 1 7,030 26,375 0
WORLD WRESTLING ENTMT INC COM 98156Q108 30 1,800 SH   DFND 9 1,800 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 5,587 330,583 SH   DFND 01,08 33,608 296,975 0
WORTHINGTON INDS INC COM 981811102 1,340 50,603 SH   DFND 1 13,506 37,097 0
WORTHINGTON INDS INC COM 981811102 108 4,096 SH   DFND 9 4,096 0 0
WORTHINGTON INDS INC COM 981811102 17,027 643,031 SH   DFND 01,08 50,775 592,256 0
WP GLIMCHER IN COM 92939N102 51 4,403 SH   OTR 1 3,684 658 61
WP GLIMCHER IN COM 92939N102 910 78,074 SH   DFND 1 58,053 19,809 212
WP GLIMCHER IN COM 92939N102 2,567 220,185 SH   DFND 9 220,185 0 0
WP GLIMCHER IN COM 92939N102 19,951 1,711,096 SH   DFND 01,08 421,723 1,289,373 0
Wp Glimcher In REIT 92939N102 2,006 172,053 SH   OTR 01,08 0 172,053 0
WPP PLC NEW COM 92937A102 2,991 28,750 SH   OTR 1 20,576 5,634 2,540
WPP PLC NEW COM 92937A102 129,647 1,246,247 SH   DFND 1 1,240,842 3,848 1,557
WPP PLC NEW COM 92937A102 4,558 43,813 SH   DFND 01,08 25,927 17,886 0
WPX ENERGY INC COM 98212B103 22 3,256 SH   OTR 1 2,634 447 175
WPX ENERGY INC COM 98212B103 736 111,248 SH   DFND 1 72,713 38,212 323
WPX ENERGY INC COM 98212B103 197 29,710 SH   DFND 9 29,710 0 0
WPX ENERGY INC COM 98212B103 11,277 1,703,425 SH   DFND 01,08 88,884 1,614,541 0
Wpx Energy Inc COMM 98212B103 2,274 343,575 SH   OTR 01,08 0 343,575 0
WRIGHT MED GROUP INC COM 98235T107 144 6,845 SH   OTR 1 2,275 4,570 0
WRIGHT MED GROUP INC COM 98235T107 2,503 119,056 SH   DFND 1 28,780 89,024 1,252
WRIGHT MED GROUP INC COM 98235T107 9,764 464,493 SH   DFND 01,08 0 464,493 0
Wright Med Group Inc COMM 98235T107 383 18,230 SH   OTR 01,08 0 18,230 0
WSFS FINL CORP COM 929328102 9,721 337,433 SH   DFND 1 3,659 333,774 0
WSFS FINL CORP COM 929328102 52 1,800 SH   DFND 9 1,800 0 0
WSFS FINL CORP COM 929328102 17,014 590,565 SH   DFND 01,08 353,019 237,546 0
Wuxi Pharmatech Cayman ADR 929352102 929 21,500 SH   OTR 01,08 0 21,500 0
WUXI PHARMATECH CAYMAN INC COM 929352102 284 6,581 SH   OTR 1 5,533 1,048 0
WUXI PHARMATECH CAYMAN INC COM 929352102 475 10,999 SH   DFND 1 499 10,500 0
WUXI PHARMATECH CAYMAN INC COM 929352102 2,779 64,324 SH   DFND 01,08 64,324 0 0
Wyndham Worldwide Co COMM 98310W108 2,955 41,103 SH   OTR 01,08 0 41,103 0
WYNDHAM WORLDWIDE CORP COM 98310W108 491 6,823 SH   OTR 1 5,322 1,291 210
WYNDHAM WORLDWIDE CORP COM 98310W108 12,266 170,593 SH   DFND 1 107,843 62,342 408
WYNDHAM WORLDWIDE CORP COM 98310W108 22,960 319,327 SH   DFND 9 319,327 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 65,029 904,438 SH   DFND 01,08 68,074 836,364 0
WYNN RESORTS LTD COM 983134107 287 5,398 SH   OTR 1 5,337 61 0
WYNN RESORTS LTD COM 983134107 4,879 91,842 SH   DFND 1 38,044 53,584 214
WYNN RESORTS LTD COM 983134107 8,577 161,464 SH   DFND 9 161,464 0 0
WYNN RESORTS LTD COM 983134107 37,959 714,595 SH   DFND 01,08 126,836 565,371 22,388
Wynn Resorts Ltd COMM 983134107 6,834 128,647 SH   OTR 01,08 0 128,647 0
XACTLY CORP COM 98386L101 1 71 SH   DFND 1 0 71 0
XACTLY CORP COM 98386L101 125 16,028 SH   DFND 01,08 1,532 14,496 0
XBIOTECH INC COM 98400H102 35 2,354 SH   DFND 1 160 2,194 0
XBIOTECH INC COM 98400H102 633 42,385 SH   DFND 01,08 4,379 38,006 0
XCEL ENERGY INC COM 98389B100 1,493 42,173 SH   OTR 1 19,650 22,209 314
XCEL ENERGY INC COM 98389B100 20,758 586,223 SH   DFND 1 269,461 314,850 1,912
XCEL ENERGY INC COM 98389B100 45,413 1,282,488 SH   DFND 9 1,282,488 0 0
XCEL ENERGY INC COM 98389B100 135,052 3,813,943 SH   DFND 01,08 362,617 3,451,326 0
Xcel Energy Inc COMM 98389B100 1,071 30,250 SH   OTR 01,08 0 30,250 0
XCERRA CORP COM 98400J108 2,120 337,536 SH   DFND 1 12,706 324,830 0
XCERRA CORP COM 98400J108 19 3,000 SH   DFND 9 3,000 0 0
XCERRA CORP COM 98400J108 4,865 774,603 SH   DFND 01,08 282,118 492,485 0
Xcerra Corp COMM 98400J108 196 31,212 SH   OTR 01,08 0 31,212 0
XENCOR INC COM 98401F105 270 22,070 SH   DFND 1 808 21,262 0
XENCOR INC COM 98401F105 3,480 284,537 SH   DFND 01,08 11,152 273,385 0
Xenia Hotels & Resorts COMM 984017103 168 9,620 SH   OTR 01,08 0 9,620 0
XENIA HOTELS & RESORTS INC COM 984017103 149 8,525 SH   OTR 1 3,975 4,550 0
XENIA HOTELS & RESORTS INC COM 984017103 2,425 138,912 SH   DFND 1 54,152 81,570 3,190
XENIA HOTELS & RESORTS INC COM 984017103 2,335 133,754 SH   DFND 9 133,754 0 0
XENIA HOTELS & RESORTS INC COM 984017103 21,236 1,216,273 SH   DFND 01,08 272,068 944,205 0
XENOPORT INC COM 98411C100 177 50,921 SH   DFND 1 6,795 44,126 0
XENOPORT INC COM 98411C100 12 3,400 SH   DFND 9 3,400 0 0
XENOPORT INC COM 98411C100 2,105 606,594 SH   DFND 01,08 38,690 567,904 0
XERIUM TECHNOLOGIES INC COM 98416J118 94 7,237 SH   DFND 1 1,420 5,817 0
XERIUM TECHNOLOGIES INC COM 98416J118 1,374 105,887 SH   DFND 01,08 2,040 103,847 0
XEROX CORP COM 984121103 955 98,113 SH   OTR 1 54,062 37,829 6,222
XEROX CORP COM 984121103 18,408 1,891,905 SH   DFND 1 1,278,134 611,459 2,312
XEROX CORP COM 984121103 24,674 2,535,836 SH   DFND 9 2,535,836 0 0
XEROX CORP COM 984121103 74,637 7,670,806 SH   DFND 01,08 647,258 7,023,548 0
Xerox Corp COMM 984121103 19,963 2,051,686 SH   OTR 01,08 0 2,051,686 0
XILINX INC COM 983919101 1,718 40,520 SH   OTR 1 30,244 9,213 1,063
XILINX INC COM 983919101 24,446 576,552 SH   DFND 1 390,751 183,443 2,358
XILINX INC COM 983919101 25,645 604,826 SH   DFND 9 604,826 0 0
XILINX INC COM 983919101 89,287 2,105,816 SH   DFND 01,08 299,720 1,806,096 0
Xilinx Inc COMM 983919101 1,598 37,690 SH   OTR 01,08 0 37,690 0
XL GROUP PLC COM G98290102 388 10,696 SH   OTR 1 8,843 1,441 412
XL GROUP PLC COM G98290102 13,548 373,027 SH   DFND 1 191,317 180,808 902
XL GROUP PLC COM G98290102 25,443 700,531 SH   DFND 9 700,531 0 0
XL GROUP PLC COM G98290102 80,477 2,215,769 SH   DFND 01,08 171,173 2,044,596 0
Xl Group Plc COMM G98290102 17,460 480,739 SH   OTR 01,08 0 480,739 0
XO GROUP INC COM 983772104 4 307 SH   OTR 1 0 307 0
XO GROUP INC COM 983772104 397 28,074 SH   DFND 1 7,091 20,983 0
XO GROUP INC COM 983772104 21 1,500 SH   DFND 9 1,500 0 0
XO GROUP INC COM 983772104 3,987 282,192 SH   DFND 01,08 23,976 258,216 0
XOMA CORP DEL COM 98419J107 52 69,749 SH   DFND 1 9,038 60,711 0
XOMA CORP DEL COM 98419J107 4 5,000 SH   DFND 9 5,000 0 0
XOMA CORP DEL COM 98419J107 654 869,320 SH   DFND 01,08 23,599 845,721 0
Xoma Corp Del COMM 98419J107 18 23,455 SH   OTR 01,08 0 23,455 0
XOOM CORP COM 98419Q101 2 82 SH   OTR 1 0 82 0
XOOM CORP COM 98419Q101 706 28,372 SH   DFND 1 4,749 23,623 0
XOOM CORP COM 98419Q101 32 1,300 SH   DFND 9 1,300 0 0
XOOM CORP COM 98419Q101 7,984 320,916 SH   DFND 01,08 15,022 305,894 0
XPO LOGISTICS INC COM 983793100 1,626 68,218 SH   DFND 1 13,100 55,118 0
XPO LOGISTICS INC COM 983793100 147 6,165 SH   DFND 9 6,165 0 0
XPO LOGISTICS INC COM 983793100 17,167 720,397 SH   DFND 01,08 47,497 672,900 0
Xpo Logistics Inc COMM 983793100 1,243 52,156 SH   OTR 01,08 0 52,156 0
XURA INC COM 98420V107 2 72 SH   OTR 1 0 72 0
XURA INC COM 98420V107 448 20,001 SH   DFND 1 2,870 17,131 0
XURA INC COM 98420V107 31 1,400 SH   DFND 9 1,400 0 0
XURA INC COM 98420V107 5,205 232,554 SH   DFND 01,08 14,498 218,056 0
Xura Inc COMM 98420V107 1,316 58,815 SH   OTR 01,08 0 58,815 0
XYLEM INC COM 98419M100 625 19,029 SH   OTR 1 13,485 5,102 442
XYLEM INC COM 98419M100 9,980 303,798 SH   DFND 1 181,636 118,967 3,195
XYLEM INC COM 98419M100 14,441 439,598 SH   DFND 9 439,598 0 0
XYLEM INC COM 98419M100 43,639 1,328,434 SH   DFND 01,08 99,126 1,229,308 0
Xylem Inc COMM 98419M100 1,418 43,180 SH   OTR 01,08 0 43,180 0
YADKIN FINL CORP COM 984305102 524 24,382 SH   DFND 1 4,182 20,200 0
YADKIN FINL CORP COM 984305102 4,816 224,087 SH   DFND 01,08 9,188 214,899 0
YAHOO INC COM 984332106 1,317 45,557 SH   OTR 1 40,519 3,904 1,134
YAHOO INC COM 984332106 31,089 1,075,383 SH   DFND 1 634,511 439,379 1,493
YAHOO INC COM 984332106 60,731 2,100,697 SH   DFND 9 2,100,697 0 0
YAHOO INC CONV DEB 984332AF3 631 652,000 PRN   DFND 9 652,000 0 0
YAHOO INC COM 984332106 195,363 6,757,629 SH   DFND 01,08 516,061 6,241,568 0
Yahoo Inc COMM 984332106 5,861 202,737 SH   OTR 01,08 0 202,737 0
YAMANA GOLD INC COM 98462Y100 57 33,476 SH   OTR 1 33,352 0 124
YAMANA GOLD INC COM 98462Y100 302 177,442 SH   DFND 1 171,260 6,182 0
YAMANA GOLD INC COM 98462Y100 92 54,187 SH   DFND 01,08 0 54,187 0
Yamana Gold Inc COMM 98462Y100 396 233,154 SH   OTR 01,08 0 233,154 0
YANDEX N V COM N97284108 284 26,423 SH   OTR 1 17,498 8,925 0
YANDEX N V COM N97284108 341 31,756 SH   DFND 1 27,351 4,405 0
YANDEX N V COM N97284108 334 31,161 SH   DFND 01,08 31,161 0 0
Yandex N V COMM N97284108 4,974 463,566 SH   OTR 01,08 0 463,566 0
YANZHOU COAL MNG CO LTD COM 984846105 0 51 SH   OTR 1 51 0 0
YANZHOU COAL MNG CO LTD COM 984846105 6 1,336 SH   DFND 1 1,336 0 0
YANZHOU COAL MNG CO LTD COM 984846105 672 152,132 SH   DFND 01,08 152,132 0 0
YELP INC COM 985817105 1 47 SH   OTR 1 0 0 47
YELP INC COM 985817105 560 25,861 SH   DFND 1 10,128 15,733 0
YELP INC COM 985817105 106 4,907 SH   DFND 9 4,907 0 0
YELP INC COM 985817105 4,888 225,661 SH   DFND 01,08 17,421 208,240 0
Yelp Inc COMM 985817105 481 22,195 SH   OTR 01,08 0 22,195 0
YODLEE INC COM 98600P201 164 10,148 SH   DFND 1 171 9,977 0
YODLEE INC COM 98600P201 2,614 162,035 SH   DFND 01,08 3,526 158,509 0
YORK WTR CO COM 987184108 289 13,756 SH   DFND 1 3,019 10,737 0
YORK WTR CO COM 987184108 2,626 124,911 SH   DFND 01,08 10,406 114,505 0
YOUKU TUDOU INC COM 98742U100 2 124 SH   OTR 1 54 70 0
YOUKU TUDOU INC COM 98742U100 299 16,981 SH   DFND 1 1,481 15,500 0
YOUKU TUDOU INC COM 98742U100 1,748 99,124 SH   DFND 01,08 99,124 0 0
Youku Tudou Inc ADR 98742U100 7,291 413,547 SH   OTR 01,08 0 413,547 0
YPF SOCIEDAD ANONIMA COM 984245100 103 6,784 SH   OTR 1 3,281 3,503 0
YPF SOCIEDAD ANONIMA COM 984245100 1,587 104,227 SH   DFND 1 104,227 0 0
YPF SOCIEDAD ANONIMA COM 984245100 3,999 262,600 SH   DFND 01,08 262,600 0 0
Ypf Sociedad Anonima ADR 984245100 863 56,695 SH   OTR 01,08 0 56,695 0
YRC WORLDWIDE INC COM 984249607 700 52,816 SH   DFND 1 3,364 49,452 0
YRC WORLDWIDE INC COM 984249607 54 4,066 SH   DFND 9 4,066 0 0
YRC WORLDWIDE INC COM 984249607 3,822 288,220 SH   DFND 01,08 6,393 281,827 0
YUM BRANDS INC COM 988498101 12,400 155,101 SH   OTR 1 136,310 15,701 3,090
YUM BRANDS INC COM 988498101 69,742 872,325 SH   DFND 1 569,742 295,893 6,690
YUM BRANDS INC COM 988498101 90,174 1,127,882 SH   DFND 9 1,127,882 0 0
YUM BRANDS INC COM 988498101 263,160 3,291,563 SH   DFND 01,08 313,208 2,978,355 0
Yum Brands Inc COMM 988498101 32,396 405,208 SH   OTR 01,08 0 405,208 0
YUMA ENERGY INC COM 98872E108 8 17,246 SH   DFND 01,08 643 16,603 0
YUME INC COM 98872B104 10 3,741 SH   DFND 1 3,741 0 0
YUME INC COM 98872B104 71 27,395 SH   DFND 01,08 0 27,395 0
YY INC COM 98426T106 41 746 SH   OTR 1 243 503 0
YY INC COM 98426T106 205 3,761 SH   DFND 1 161 3,600 0
YY INC COM 98426T106 196 3,600 SH   DFND 01,08 3,600 0 0
Yy Inc ADR 98426T106 218 4,000 SH   OTR 01,08 0 4,000 0
ZAFGEN INC COM 98885E103 512 16,020 SH   DFND 1 2,017 14,003 0
ZAFGEN INC COM 98885E103 32 998 SH   DFND 9 998 0 0
ZAFGEN INC COM 98885E103 5,583 174,740 SH   DFND 01,08 12,004 162,736 0
Zafgen Inc COMM 98885E103 724 22,654 SH   OTR 01,08 0 22,654 0
ZAGG INC COM 98884U108 113 16,645 SH   OTR 1 16,645 0 0
ZAGG INC COM 98884U108 1,088 160,187 SH   DFND 1 88,552 69,681 1,954
ZAGG INC COM 98884U108 1,912 281,614 SH   DFND 01,08 5,899 275,715 0
ZAIS FINL CORP COM 98886K108 44 3,313 SH   DFND 1 0 3,313 0
ZAIS FINL CORP COM 98886K108 296 22,125 SH   DFND 01,08 8,542 13,583 0
ZAIS GROUP HLDGS INC COM 98887G106 21 2,199 SH   DFND 1 0 2,199 0
ZAIS GROUP HLDGS INC COM 98887G106 292 31,041 SH   DFND 01,08 885 30,156 0
ZAYO GROUP HLDGS INC COM 98919V105 9 372 SH   OTR 1 268 0 104
ZAYO GROUP HLDGS INC COM 98919V105 788 31,075 SH   DFND 1 24,223 6,852 0
ZAYO GROUP HLDGS INC COM 98919V105 8,248 325,239 SH   DFND 01,08 0 325,239 0
Zebra Technologies C COMM 989207105 251 3,280 SH   OTR 01,08 0 3,280 0
ZEBRA TECHNOLOGIES CORP COM 989207105 5 69 SH   OTR 1 30 0 39
ZEBRA TECHNOLOGIES CORP COM 989207105 1,213 15,847 SH   DFND 1 10,313 5,534 0
ZEBRA TECHNOLOGIES CORP COM 989207105 294 3,835 SH   DFND 9 3,835 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 28,186 368,210 SH   DFND 01,08 5,231 362,979 0
ZELTIQ AESTHETICS INC COM 98933Q108 587 18,323 SH   OTR 1 4,439 12,748 1,136
ZELTIQ AESTHETICS INC COM 98933Q108 2,716 84,786 SH   DFND 1 43,563 40,738 485
ZELTIQ AESTHETICS INC COM 98933Q108 70 2,195 SH   DFND 9 2,195 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 10,478 327,135 SH   DFND 01,08 17,980 309,155 0
Zeltiq Aesthetics Inc COMM 98933Q108 3,338 104,230 SH   OTR 01,08 0 104,230 0
ZENDESK INC COM 98936J101 954 48,380 SH   DFND 1 1,919 46,461 0
ZENDESK INC COM 98936J101 55 2,779 SH   DFND 9 2,779 0 0
ZENDESK INC COM 98936J101 10,633 539,491 SH   DFND 01,08 25,266 514,225 0
ZHAOPIN LTD COM 98954L103 5 385 SH   DFND 1 385 0 0
ZHAOPIN LTD COM 98954L103 156 12,111 SH   OTR 1 12,000 111 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 4 3,278 SH   DFND 1 0 3,278 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 63 45,658 SH   DFND 01,08 6,798 38,860 0
ZILLOW GROUP INC COM 98954M101 5 189 SH   OTR 1 81 76 32
ZILLOW GROUP INC COM 98954M101 379 13,198 SH   DFND 1 8,649 4,549 0
ZILLOW GROUP INC COM 98954M200 6 226 SH   OTR 1 162 0 64
ZILLOW GROUP INC COM 98954M200 734 27,183 SH   DFND 1 18,098 9,085 0
ZILLOW GROUP INC COM 98954M101 2,098 73,023 SH   DFND 9 73,023 0 0
ZILLOW GROUP INC COM 98954M200 4,048 149,908 SH   DFND 9 149,908 0 0
ZILLOW GROUP INC COM 98954M101 5,120 178,203 SH   DFND 01,08 28,072 150,131 0
ZILLOW GROUP INC COM 98954M200 10,239 379,232 SH   DFND 01,08 59,244 319,988 0
Zillow Group Inc COMM 98954M101 1,187 41,327 SH   OTR 01,08 0 41,327 0
Zillow Group Inc COMM 98954M200 736 27,258 SH   OTR 01,08 0 27,258 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32,756 348,728 SH   OTR 1 229,284 108,743 10,701
ZIMMER BIOMET HLDGS INC COM 98956P102 113,819 1,211,738 SH   DFND 1 1,012,460 181,439 17,839
ZIMMER BIOMET HLDGS INC COM 98956P102 38,154 406,201 SH   DFND 9 406,201 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 120,942 1,287,571 SH   DFND 01,08 138,151 1,149,420 0
Zimmer Hldgs Inc COMM 98956P102 3,370 35,881 SH   OTR 01,08 0 35,881 0
ZION OIL & GAS INC COM 989696109 63 44,217 SH   DFND 01,08 3,172 41,045 0
Zions Bancorp COMM 989701107 5,436 197,393 SH   OTR 01,08 0 197,393 0
ZIONS BANCORPORATION COM 989701107 185 6,700 SH   OTR 1 6,236 379 85
ZIONS BANCORPORATION COM 989701107 6,372 231,382 SH   DFND 1 109,092 121,695 595
ZIONS BANCORPORATION COM 989701107 8,357 303,445 SH   DFND 9 303,445 0 0
ZIONS BANCORPORATION COM 989701107 38,115 1,383,973 SH   DFND 01,08 20,870 1,363,103 0
ZIOPHARM ONCOLOGY INC COM 98973P101 974 108,141 SH   DFND 1 21,990 86,151 0
ZIOPHARM ONCOLOGY INC COM 98973P101 89 9,847 SH   DFND 9 9,847 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10,424 1,156,928 SH   DFND 01,08 44,141 1,112,787 0
ZIX CORP COM 98974P100 199 47,322 SH   DFND 1 7,749 39,573 0
ZIX CORP COM 98974P100 2,436 578,650 SH   DFND 01,08 25,123 553,527 0
Zix Corp COMM 98974P100 1,081 256,792 SH   OTR 01,08 0 256,792 0
ZOES KITCHEN INC COM 98979J109 1,209 30,611 SH   DFND 1 692 29,919 0
ZOES KITCHEN INC COM 98979J109 51 1,300 SH   DFND 9 1,300 0 0
ZOES KITCHEN INC COM 98979J109 7,591 192,227 SH   DFND 01,08 7,471 184,756 0
Zoes Kitchen Inc COMM 98979J109 8 210 SH   OTR 01,08 0 210 0
ZOETIS INC COM 98978V103 1,144 27,789 SH   OTR 1 18,567 538 8,684
ZOETIS INC COM 98978V103 25,884 628,568 SH   DFND 1 357,118 270,467 983
ZOETIS INC COM 98978V103 47,510 1,153,711 SH   DFND 9 1,153,711 0 0
ZOETIS INC COM 98978V103 143,186 3,477,078 SH   DFND 01,08 279,108 3,197,970 0
Zoetis Inc COMM 98978V103 17,381 422,080 SH   OTR 01,08 0 422,080 0
ZOGENIX INC COM 98978L204 349 25,865 SH   DFND 1 6,572 19,293 0
ZOGENIX INC COM 98978L204 3,185 235,889 SH   DFND 01,08 8,593 227,296 0
Zogenix Inc COMM 98978L204 7 491 SH   OTR 01,08 0 491 0
ZS PHARMA INC COM 98979G105 902 13,739 SH   DFND 1 2,364 11,375 0
ZS PHARMA INC COM 98979G105 94 1,425 SH   DFND 9 1,425 0 0
ZS PHARMA INC COM 98979G105 11,476 174,774 SH   DFND 01,08 4,845 169,929 0
ZULILY INC COM 989774104 0 24 SH   OTR 1 24 0 0
ZULILY INC COM 989774104 1,098 63,122 SH   DFND 1 10,956 52,166 0
ZULILY INC COM 989774104 10,883 625,465 SH   DFND 01,08 0 625,465 0
ZUMIEZ INC COM 989817101 2 114 SH   OTR 1 0 114 0
ZUMIEZ INC COM 989817101 382 24,428 SH   DFND 1 4,084 20,344 0
ZUMIEZ INC COM 989817101 19 1,200 SH   DFND 9 1,200 0 0
ZUMIEZ INC COM 989817101 3,561 227,854 SH   DFND 01,08 17,732 210,122 0
Zumiez Inc COMM 989817101 816 52,218 SH   OTR 01,08 0 52,218 0
ZYNGA INC COM 98986T108 6 2,492 SH   OTR 1 1,324 0 1,168
ZYNGA INC COM 98986T108 1,153 505,570 SH   DFND 1 313,536 192,034 0
ZYNGA INC COM 98986T108 138 60,523 SH   DFND 9 60,523 0 0
ZYNGA INC COM 98986T108 6,838 2,998,963 SH   DFND 01,08 405,582 2,593,381 0