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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 712 40,951 SH   DFND 1 23,554 17,397 0
AAC HLDGS INC COM 000307108 2,061 118,489 SH   DFND 01,08 19,140 99,349 0
AAC HLDGS INC COM 000307108 1,874 107,735 SH   OTR 01,08 0 107,735 0
AAON INC COM 000360206 323 11,201 SH   DFND 9 11,201 0 0
AAON INC COM 000360206 137 4,750 SH   OTR 1 2,047 2,703 0
AAON INC COM 000360206 3,497 121,347 SH   DFND 1 69,045 51,568 734
AAON INC COM 000360206 13,955 484,201 SH   DFND 01,08 76,429 407,772 0
AAR CORP COM 000361105 149 4,751 SH   DFND 9 4,751 0 0
AAR CORP COM 000361105 19 592 SH   OTR 1 0 592 0
AAR CORP COM 000361105 774 24,700 SH   OTR 01,08 0 24,700 0
AAR CORP COM 000361105 23,418 747,704 SH   DFND 01,08 428,014 319,690 0
AAR CORP COM 000361105 13,518 431,623 SH   DFND 1 17,428 414,195 0
ABB LTD SPONSORED ADR 000375204 108 4,817 SH   OTR 01,08 0 4,817 0
ABB LTD COM 000375204 4,162 184,899 SH   OTR 1 155,984 28,915 0
ABB LTD COM 000375204 53,588 2,380,645 SH   DFND 1 2,339,521 36,039 5,085
ABB LTD COM 000375204 7,076 314,364 SH   DFND 01,08 163,764 150,600 0
ACCO BRANDS CORP COM 00081T108 154 15,964 SH   OTR 1 15,964 0 0
ACCO BRANDS CORP COM 00081T108 93 9,663 SH   DFND 9 9,663 0 0
ACCO BRANDS CORP COM 00081T108 1,280 132,808 SH   OTR 01,08 0 132,808 0
ACCO BRANDS CORP COM 00081T108 5,025 521,289 SH   DFND 1 172,985 348,304 0
ACCO BRANDS CORP COM 00081T108 13,371 1,387,078 SH   DFND 01,08 389,267 997,811 0
ACNB CORP COM 000868109 104 3,897 SH   DFND 1 424 3,473 0
ACNB CORP COM 000868109 1,371 51,572 SH   DFND 01,08 1,327 50,245 0
ABM INDS INC COM 000957100 248 6,247 SH   DFND 9 6,247 0 0
ABM INDS INC COM 000957100 59 1,484 SH   OTR 1 0 1,484 0
ABM INDS INC COM 000957100 2,173 54,738 SH   OTR 01,08 0 54,738 0
ABM INDS INC COM 000957100 20,149 507,526 SH   DFND 1 13,629 493,797 100
ABM INDS INC COM 000957100 40,849 1,028,935 SH   DFND 01,08 498,295 530,640 0
AEP INDS INC COM 001031103 613 5,607 SH   DFND 1 573 5,034 0
AEP INDS INC COM 001031103 5,309 48,538 SH   DFND 01,08 8,296 40,242 0
AFLAC INC COM 001055102 55,125 767,009 SH   DFND 9 767,009 0 0
AFLAC INC COM 001055102 8,752 121,782 SH   OTR 1 78,508 16,628 26,646
AFLAC INC COM 001055102 16,356 227,580 SH   OTR 01,08 0 227,580 0
AFLAC INC COM 001055102 65,061 905,263 SH   DFND 1 594,307 306,227 4,729
AFLAC INC COM 001055102 217,375 3,024,558 SH   DFND 01,08 178,770 2,845,788 0
AGCO CORP COM 001084102 6 116 SH   OTR 1 41 0 75
AGCO CORP COM 001084102 2,536 51,425 SH   DFND 9 51,425 0 0
AGCO CORP COM 001084102 1,745 35,379 SH   DFND 1 29,238 6,141 0
AGCO CORP COM 001084102 5,254 106,529 SH   OTR 01,08 0 106,529 0
AGCO CORP COM 001084102 25,104 509,009 SH   DFND 01,08 18,115 490,894 0
AG&E HLDGS INC COM 00108M102 4 13,831 SH   DFND 01,08 3,529 10,302 0
AG MTG INVT TR INC COM 001228105 46 2,935 SH   DFND 9 2,935 0 0
AG MTG INVT TR INC COM 001228105 415 26,364 SH   DFND 1 2,843 23,521 0
AG MTG INVT TR INC COM 001228105 4,446 282,264 SH   DFND 01,08 25,424 256,840 0
A H BELO CORP COM 001282102 34 4,663 SH   DFND 1 1,921 2,742 0
A H BELO CORP COM 001282102 280 38,109 SH   DFND 01,08 2,747 35,362 0
AES CORP COM 00130H105 15,798 1,229,451 SH   DFND 9 1,229,451 0 0
AES CORP COM 00130H105 547 42,605 SH   OTR 1 40,675 1,645 285
AES CORP COM 00130H105 13,578 1,056,647 SH   DFND 1 576,180 479,471 996
AES CORP COM 00130H105 7,026 546,748 SH   OTR 01,08 0 546,748 0
AES CORP COM 00130H105 66,420 5,168,893 SH   DFND 01,08 579,119 4,589,774 0
AK STL HLDG CORP COM 001547108 170 35,126 SH   DFND 9 35,126 0 0
AK STL HLDG CORP COM 001547108 35 7,168 SH   OTR 1 0 7,168 0
AK STL HLDG CORP COM 001547108 1,158 239,692 SH   DFND 1 40,882 198,270 540
AK STL HLDG CORP COM 001547108 11,556 2,392,546 SH   DFND 01,08 180,579 2,211,967 0
ALJ REGIONAL HLDGS INC COM 001627108 51 10,820 SH   DFND 1 0 10,820 0
ALJ REGIONAL HLDGS INC COM 001627108 836 177,962 SH   DFND 01,08 4,968 172,994 0
ALPS ETF TR COM 00162Q866 659 51,935 SH   DFND 1 51,473 462 0
ALPS ETF TR COM 00162Q866 320 25,200 SH   OTR 1 2,000 23,200 0
AMAG PHARMACEUTICALS INC COM 00163U106 66 2,697 SH   DFND 9 2,697 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 153 SH   OTR 1 0 153 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,144 46,677 SH   DFND 1 10,584 36,093 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,173 374,269 SH   DFND 01,08 38,274 335,995 0
AMC NETWORKS INC COM 00164V103 2 42 SH   OTR 1 0 0 42
AMC NETWORKS INC COM 00164V103 278 5,358 SH   DFND 9 5,358 0 0
AMC NETWORKS INC COM 00164V103 1,457 28,099 SH   DFND 1 21,580 6,519 0
AMC NETWORKS INC CL A 00164V103 3,085 59,484 SH   OTR 01,08 0 59,484 0
AMC NETWORKS INC COM 00164V103 22,490 433,671 SH   DFND 01,08 6,957 426,714 0
AMC ENTMT HLDGS INC COM 00165C104 44 1,408 SH   DFND 9 1,408 0 0
AMC ENTMT HLDGS INC COM 00165C104 89 2,857 SH   OTR 1 2,414 443 0
AMC ENTMT HLDGS INC COM 00165C104 2,505 80,575 SH   DFND 1 57,919 19,278 3,378
AMC ENTMT HLDGS INC CL A COM 00165C104 3,088 99,317 SH   OTR 01,08 0 99,317 0
AMC ENTMT HLDGS INC COM 00165C104 6,556 210,886 SH   DFND 01,08 12,417 198,469 0
AMEC FOSTER WHEELER PLC COM 00167X205 115 15,483 SH   OTR 1 15,315 168 0
AMEC FOSTER WHEELER PLC COM 00167X205 710 95,497 SH   DFND 1 91,693 3,804 0
AMEC FOSTER WHEELER PLC COM 00167X205 622 83,699 SH   DFND 01,08 53,815 29,884 0
AMN HEALTHCARE SERVICES INC COM 001744101 132 4,149 SH   DFND 9 4,149 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 29 899 SH   OTR 1 0 899 0
AMN HEALTHCARE SERVICES INC COM 001744101 998 31,306 SH   OTR 01,08 0 31,306 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,819 57,070 SH   DFND 1 14,106 42,964 0
AMN HEALTHCARE SERVICES INC COM 001744101 16,628 521,759 SH   DFND 01,08 48,259 473,500 0
A MARK PRECIOUS METALS INC COM 00181T107 115 7,147 SH   DFND 1 112 7,035 0
A MARK PRECIOUS METALS INC COM 00181T107 288 17,919 SH   DFND 01,08 10,848 7,071 0
ANI PHARMACEUTICALS INC COM 00182C103 30 449 SH   DFND 9 449 0 0
ANI PHARMACEUTICALS INC COM 00182C103 19 283 SH   OTR 1 0 283 0
ANI PHARMACEUTICALS INC COM 00182C103 613 9,234 SH   DFND 1 1,000 8,234 0
ANI PHARMACEUTICALS INC COM 00182C103 6,059 91,315 SH   DFND 01,08 10,653 80,662 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 10 2,658 SH   OTR 01,08 0 2,658 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 102 27,189 SH   DFND 1 1,294 25,895 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,488 397,875 SH   DFND 01,08 26,183 371,692 0
AT&T INC COM 00206R102 490,749 12,084,430 SH   DFND 9 12,084,430 0 0
AT&T INC COM 00206R102 54,862 1,350,949 SH   OTR 1 909,188 259,418 182,343
AT&T INC COM 00206R102 74,760 1,840,922 SH   OTR 01,08 0 1,840,922 0
AT&T INC COM 00206R102 419,628 10,333,112 SH   DFND 1 5,983,319 4,213,091 136,702
AT&T INC COM 00206R102 1,880,256 46,300,328 SH   DFND 01,08 3,216,278 43,082,752 1,298
ATYR PHARMA INC COM 002120103 0 78 SH   DFND 1 78 0 0
ATYR PHARMA INC COM 002120103 64 20,107 SH   DFND 01,08 1,900 18,207 0
A10 NETWORKS INC COM 002121101 41 3,856 SH   DFND 9 3,856 0 0
A10 NETWORKS INC COM 002121101 430 40,266 SH   DFND 1 7,967 32,299 0
A10 NETWORKS INC COM 002121101 4,758 445,058 SH   DFND 01,08 13,571 431,487 0
ATN INTL INC COM 00215F107 52 794 SH   DFND 9 794 0 0
ATN INTL INC COM 00215F107 34 528 SH   OTR 1 0 528 0
ATN INTL INC COM 00215F107 410 6,300 SH   OTR 01,08 0 6,300 0
ATN INTL INC COM 00215F107 1,387 21,324 SH   DFND 1 1,755 19,569 0
ATN INTL INC COM 00215F107 7,995 122,924 SH   DFND 01,08 20,980 101,944 0
AU OPTRONICS CORP COM 002255107 37 10,243 SH   DFND 1 10,243 0 0
AU OPTRONICS CORP COM 002255107 3,240 887,694 SH   DFND 01,08 887,694 0 0
AU OPTRONICS CORP COM 002255107 22 6,126 SH   OTR 1 435 5,691 0
AV HOMES INC COM 00234P102 220 13,245 SH   DFND 1 900 12,345 0
AV HOMES INC COM 00234P102 2,137 128,427 SH   DFND 01,08 14,841 113,586 0
AVX CORP NEW COM 002444107 0 16 SH   OTR 1 0 0 16
AVX CORP NEW COM 002444107 101 7,339 SH   DFND 9 7,339 0 0
AVX CORP NEW COM 002444107 183 13,250 SH   OTR 01,08 0 13,250 0
AVX CORP NEW COM 002444107 799 57,922 SH   DFND 1 14,653 43,269 0
AVX CORP NEW COM 002444107 6,541 474,328 SH   DFND 01,08 44,118 430,210 0
AXT INC COM 00246W103 34 6,638 SH   DFND 1 2,238 4,400 0
AXT INC COM 00246W103 349 67,220 SH   DFND 01,08 8,593 58,627 0
AZZ INC COM 002474104 144 2,201 SH   DFND 9 2,201 0 0
AZZ INC COM 002474104 235 3,606 SH   OTR 1 3,273 333 0
AZZ INC COM 002474104 3,795 58,145 SH   DFND 1 34,996 23,149 0
AZZ INC COM 002474104 18,628 285,394 SH   DFND 01,08 25,415 259,979 0
AARONS INC COM 002535300 147 5,782 SH   DFND 9 5,782 0 0
AARONS INC COM PAR $0.50 002535300 402 15,810 SH   OTR 01,08 0 15,810 0
AARONS INC COM 002535300 7,605 299,179 SH   DFND 1 16,523 282,656 0
AARONS INC COM 002535300 28,673 1,127,964 SH   DFND 01,08 293,289 834,675 0
ABAXIS INC COM 002567105 77 1,489 SH   DFND 9 1,489 0 0
ABAXIS INC COM 002567105 16 304 SH   OTR 1 0 304 0
ABAXIS INC COM 002567105 782 15,153 SH   OTR 01,08 0 15,153 0
ABAXIS INC COM 002567105 1,326 25,693 SH   DFND 1 4,758 20,935 0
ABAXIS INC COM 002567105 12,699 246,019 SH   DFND 01,08 21,827 224,192 0
ABBOTT LABS COM 002824100 122,516 2,897,034 SH   DFND 9 2,897,034 0 0
ABBOTT LABS COM 002824100 63,343 1,497,815 SH   OTR 1 984,201 279,082 234,532
ABBOTT LABS COM 002824100 37,321 882,508 SH   OTR 01,08 0 882,508 0
ABBOTT LABS COM 002824100 267,324 6,321,215 SH   DFND 1 4,917,262 1,270,906 133,047
ABBOTT LABS COM 002824100 460,799 10,896,159 SH   DFND 01,08 590,789 10,304,965 405
ABBVIE INC COM 00287Y109 192,475 3,051,771 SH   DFND 9 3,051,771 0 0
ABBVIE INC COM 00287Y109 82,020 1,300,452 SH   OTR 1 1,019,431 219,063 61,958
ABBVIE INC COM 00287Y109 29,327 464,998 SH   OTR 01,08 0 464,998 0
ABBVIE INC COM 00287Y109 316,673 5,020,973 SH   DFND 1 3,878,395 1,084,550 58,028
ABBVIE INC COM 00287Y109 746,634 11,838,180 SH   DFND 01,08 495,103 11,343,077 0
ABERCROMBIE & FITCH CO COM 002896207 148 9,338 SH   DFND 9 9,338 0 0
ABERCROMBIE & FITCH CO COM 002896207 95 5,971 SH   OTR 1 5,104 867 0
ABERCROMBIE & FITCH CO CL A 002896207 4,384 275,867 SH   OTR 01,08 0 275,867 0
ABERCROMBIE & FITCH CO COM 002896207 7,015 441,443 SH   DFND 1 128,706 305,628 7,109
ABERCROMBIE & FITCH CO COM 002896207 18,891 1,188,839 SH   DFND 01,08 307,293 881,546 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 19 SH   DFND 1 19 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 145 24,152 SH   DFND 01,08 4,823 19,329 0
ABIOMED INC COM 003654100 17 132 SH   OTR 1 98 0 34
ABIOMED INC COM 003654100 2,209 17,183 SH   DFND 9 17,183 0 0
ABIOMED INC COM 003654100 944 7,343 SH   OTR 01,08 0 7,343 0
ABIOMED INC COM 003654100 3,385 26,328 SH   DFND 1 13,482 12,846 0
ABIOMED INC COM 003654100 40,922 318,263 SH   DFND 01,08 30,180 288,083 0
ABRAXAS PETE CORP COM 003830106 479 283,336 SH   DFND 1 1,120 282,216 0
ABRAXAS PETE CORP COM 003830106 2,366 1,400,256 SH   DFND 01,08 233,814 1,166,442 0
ACACIA RESH CORP ACACIA TCH COM 003881307 197 30,174 SH   OTR 01,08 0 30,174 0
ACACIA RESH CORP COM 003881307 749 114,820 SH   DFND 1 22,155 92,665 0
ACACIA RESH CORP COM 003881307 3,127 479,634 SH   DFND 01,08 28,331 451,303 0
ACACIA COMMUNICATIONS INC COM 00401C108 340 3,296 SH   DFND 1 46 3,250 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,306 51,374 SH   DFND 01,08 1,333 50,041 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 920 18,569 SH   DFND 9 18,569 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,161 23,429 SH   DFND 1 11,003 6,628 5,798
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,740 176,381 SH   OTR 1 116,019 15,508 44,854
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,436 129,899 SH   OTR 01,08 0 129,899 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,658 275,636 SH   DFND 01,08 8,790 266,846 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 78 SH   OTR 1 0 0 78
ACADIA PHARMACEUTICALS INC COM 004225108 272 8,553 SH   DFND 9 8,553 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,077 33,856 SH   DFND 1 21,132 12,724 0
ACADIA PHARMACEUTICALS INC COM 004225108 769 24,176 SH   OTR 01,08 0 24,176 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,753 369,485 SH   DFND 01,08 20,402 349,083 0
ACADIA RLTY TR COM 004239109 6,071 167,532 SH   DFND 9 167,532 0 0
ACADIA RLTY TR COM 004239109 65 1,803 SH   OTR 1 0 1,803 0
ACADIA RLTY TR COM 004239109 15,625 431,151 SH   DFND 1 9,172 421,979 0
ACADIA RLTY TR COM 004239109 48,674 1,343,108 SH   DFND 01,08 594,688 748,420 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 55 2,031 SH   DFND 9 2,031 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 527 19,345 SH   DFND 1 171 19,174 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,904 253,263 SH   DFND 01,08 23,222 230,041 0
ACCESS NATL CORP COM 004337101 303 12,696 SH   DFND 1 827 11,869 0
ACCESS NATL CORP COM 004337101 1,978 82,778 SH   DFND 01,08 9,960 72,818 0
ACCELERON PHARMA INC COM 00434H108 4 99 SH   OTR 1 99 0 0
ACCELERON PHARMA INC COM 00434H108 98 2,700 SH   DFND 9 2,700 0 0
ACCELERON PHARMA INC COM 00434H108 23 640 SH   OTR 01,08 0 640 0
ACCELERON PHARMA INC COM 00434H108 737 20,378 SH   DFND 1 1,848 18,530 0
ACCELERON PHARMA INC COM 00434H108 10,494 289,979 SH   DFND 01,08 10,379 279,600 0
ACCURAY INC COM 004397105 42 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 476 74,734 SH   DFND 1 11,617 63,117 0
ACCURAY INC COM 004397105 5,516 865,903 SH   DFND 01,08 64,313 801,590 0
ACCURIDE CORP NEW COM 00439T206 157 61,494 SH   DFND 1 56,986 4,508 0
ACCURIDE CORP NEW COM 00439T206 184 71,710 SH   DFND 01,08 0 71,710 0
ACETO CORP COM 004446100 41 2,174 SH   DFND 9 2,174 0 0
ACETO CORP COM 004446100 67 3,504 SH   OTR 1 3,069 435 0
ACETO CORP COM 004446100 2,046 107,730 SH   OTR 01,08 0 107,730 0
ACETO CORP COM 004446100 14,057 740,248 SH   DFND 01,08 445,683 294,565 0
ACETO CORP COM 004446100 9,668 509,130 SH   DFND 1 72,862 431,994 4,274
ACHAOGEN INC COM 004449104 112 23,346 SH   DFND 01,08 0 23,346 0
ACELRX PHARMACEUTICALS INC COM 00444T100 82 21,138 SH   DFND 1 539 20,599 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,380 354,694 SH   DFND 01,08 8,196 346,498 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 101 12,433 SH   DFND 9 12,433 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,058 130,594 SH   DFND 1 21,041 109,553 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10,467 1,292,225 SH   DFND 01,08 121,716 1,170,509 0
ACI WORLDWIDE INC COM 004498101 196 10,131 SH   DFND 9 10,131 0 0
ACI WORLDWIDE INC COM 004498101 274 14,159 SH   OTR 1 0 14,159 0
ACI WORLDWIDE INC COM 004498101 3,056 157,711 SH   DFND 1 51,779 105,932 0
ACI WORLDWIDE INC COM 004498101 6,455 333,074 SH   OTR 01,08 0 333,074 0
ACI WORLDWIDE INC COM 004498101 32,496 1,676,797 SH   DFND 01,08 113,643 1,563,154 0
ACLARIS THERAPEUTICS INC COM 00461U105 26 1,021 SH   DFND 9 1,021 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 292 11,411 SH   DFND 1 52 11,359 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,477 96,706 SH   DFND 01,08 9,931 86,775 0
ACORDA THERAPEUTICS INC COM 00484M106 104 4,960 SH   DFND 9 4,960 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10 477 SH   OTR 1 0 477 0
ACORDA THERAPEUTICS INC COM 00484M106 344 16,472 SH   OTR 01,08 0 16,472 0
ACORDA THERAPEUTICS INC COM 00484M106 863 41,319 SH   DFND 1 4,511 36,808 0
ACORDA THERAPEUTICS INC COM 00484M106 9,400 450,191 SH   DFND 01,08 37,915 412,276 0
ACTIVE POWER INC COM 00504W308 0 1,520 SH   DFND 1 0 1,520 0
ACTIVE POWER INC COM 00504W308 8 29,121 SH   DFND 01,08 2,353 26,768 0
ACTIVISION BLIZZARD INC COM 00507V109 54,110 1,221,455 SH   DFND 9 1,221,455 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,486 327,002 SH   OTR 1 283,625 36,170 7,207
ACTIVISION BLIZZARD INC COM 00507V109 144,922 3,271,370 SH   DFND 1 2,568,516 677,002 25,852
ACTIVISION BLIZZARD INC COM 00507V109 32,065 723,807 SH   OTR 01,08 0 723,807 0
ACTIVISION BLIZZARD INC COM 00507V109 228,896 5,166,947 SH   DFND 01,08 327,726 4,839,221 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 3,500 SH   DFND 1 3,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 76 56,400 SH   DFND 01,08 0 56,400 0
ACTUANT CORP COM 00508X203 105 4,499 SH   DFND 9 4,499 0 0
ACTUANT CORP COM 00508X203 37 1,580 SH   OTR 1 0 1,580 0
ACTUANT CORP CL A NEW 00508X203 423 18,208 SH   OTR 01,08 0 18,208 0
ACTUANT CORP COM 00508X203 1,480 63,667 SH   DFND 1 10,369 53,298 0
ACTUANT CORP COM 00508X203 14,867 639,696 SH   DFND 01,08 61,466 578,230 0
ACUITY BRANDS INC COM 00508Y102 22,909 86,580 SH   DFND 9 86,580 0 0
ACUITY BRANDS INC COM 00508Y102 310 1,173 SH   OTR 1 784 352 37
ACUITY BRANDS INC COM 00508Y102 18,098 68,398 SH   DFND 1 37,999 30,220 179
ACUITY BRANDS INC COM 00508Y102 16,798 63,484 SH   OTR 01,08 0 63,484 0
ACUITY BRANDS INC COM 00508Y102 83,251 314,628 SH   DFND 01,08 11,412 303,216 0
ACTUA CORP COM 005094107 28 2,200 SH   DFND 9 2,200 0 0
ACTUA CORP COM 005094107 230 17,790 SH   OTR 01,08 0 17,790 0
ACTUA CORP COM 005094107 525 40,535 SH   DFND 1 7,021 33,414 100
ACTUA CORP COM 005094107 4,781 369,217 SH   DFND 01,08 33,335 335,882 0
ACURA PHARMACEUTICALS INC COM 00509L802 0 40 SH   DFND 1 0 40 0
ACURA PHARMACEUTICALS INC COM 00509L802 20 12,805 SH   DFND 01,08 3,477 9,328 0
ACXIOM CORP COM 005125109 19 715 SH   OTR 1 715 0 0
ACXIOM CORP COM 005125109 178 6,690 SH   DFND 9 6,690 0 0
ACXIOM CORP COM 005125109 5,988 224,693 SH   OTR 01,08 0 224,693 0
ACXIOM CORP COM 005125109 11,717 439,650 SH   DFND 1 58,194 381,456 0
ACXIOM CORP COM 005125109 37,025 1,389,312 SH   DFND 01,08 378,489 1,010,823 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 11 3,260 SH   DFND 1 0 3,260 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 91 26,599 SH   DFND 01,08 7,398 19,201 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 303 18,438 SH   DFND 1 959 17,479 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,854 173,915 SH   DFND 01,08 19,234 154,681 0
ADAMS RES & ENERGY INC COM 006351308 938 23,866 SH   DFND 1 12,675 11,191 0
ADAMS RES & ENERGY INC COM 006351308 1,432 36,409 SH   DFND 01,08 17,416 18,993 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 44 21,109 SH   DFND 01,08 0 21,109 0
ADDUS HOMECARE CORP COM 006739106 712 27,216 SH   DFND 9 27,216 0 0
ADDUS HOMECARE CORP COM 006739106 292 11,157 SH   DFND 1 80 11,077 0
ADDUS HOMECARE CORP COM 006739106 2,187 83,582 SH   DFND 01,08 17,846 65,736 0
ADEPTUS HEALTH INC COM 006855100 44 1,024 SH   DFND 9 1,024 0 0
ADEPTUS HEALTH INC CL A 006855100 125 2,910 SH   OTR 01,08 0 2,910 0
ADEPTUS HEALTH INC COM 006855100 615 14,288 SH   DFND 1 1,132 13,156 0
ADEPTUS HEALTH INC COM 006855100 6,722 156,151 SH   DFND 01,08 12,928 143,223 0
ADOBE SYS INC COM 00724F101 102,125 940,897 SH   DFND 9 940,897 0 0
ADOBE SYS INC COM 00724F101 9,566 88,137 SH   OTR 1 74,802 9,414 3,921
ADOBE SYS INC COM 00724F101 120,470 1,109,909 SH   DFND 1 742,286 363,105 4,518
ADOBE SYS INC COM 00724F101 76,703 706,684 SH   OTR 01,08 0 706,684 0
ADOBE SYS INC COM 00724F101 399,265 3,678,506 SH   DFND 01,08 122,226 3,556,280 0
ADTRAN INC COM 00738A106 60 3,148 SH   DFND 9 3,148 0 0
ADTRAN INC COM 00738A106 24 1,262 SH   OTR 1 460 802 0
ADTRAN INC COM 00738A106 1,503 78,512 SH   DFND 1 35,019 43,493 0
ADTRAN INC COM 00738A106 2,948 154,023 SH   OTR 01,08 0 154,023 0
ADTRAN INC COM 00738A106 10,363 541,443 SH   DFND 01,08 49,286 492,157 0
ADURO BIOTECH INC COM 00739L101 1 96 SH   OTR 1 96 0 0
ADURO BIOTECH INC COM 00739L101 17 1,407 SH   DFND 9 1,407 0 0
ADURO BIOTECH INC COM 00739L101 273 21,977 SH   DFND 1 1,313 20,664 0
ADURO BIOTECH INC COM 00739L101 4,382 352,498 SH   DFND 01,08 12,857 339,641 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,683 158,820 SH   DFND 9 158,820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 743 4,980 SH   OTR 1 3,358 1,275 347
ADVANCE AUTO PARTS INC COM 00751Y106 5,200 34,871 SH   OTR 01,08 0 34,871 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,497 110,628 SH   DFND 1 56,594 53,898 136
ADVANCE AUTO PARTS INC COM 00751Y106 77,721 521,195 SH   DFND 01,08 18,603 502,592 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 95 15,990 SH   DFND 1 15,990 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 1,997 337,962 SH   DFND 01,08 337,962 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 32 5,464 SH   OTR 1 517 4,947 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,344 227,382 SH   OTR 01,08 0 227,382 0
ADVAXIS INC COM 007624208 24 2,244 SH   DFND 9 2,244 0 0
ADVAXIS INC COM 007624208 328 30,642 SH   DFND 1 480 30,162 0
ADVAXIS INC COM 007624208 4,102 383,769 SH   DFND 01,08 30,217 353,552 0
ADVISORY BRD CO COM 00762W107 178 3,976 SH   DFND 9 3,976 0 0
ADVISORY BRD CO COM 00762W107 1,030 23,013 SH   OTR 1 5,265 17,312 436
ADVISORY BRD CO COM 00762W107 6,374 142,467 SH   DFND 1 98,822 42,443 1,202
ADVISORY BRD CO COM 00762W107 9,098 203,350 SH   OTR 01,08 0 203,350 0
ADVISORY BRD CO COM 00762W107 19,984 446,680 SH   DFND 01,08 38,534 408,146 0
AECOM COM 00766T100 1 40 SH   OTR 1 0 0 40
AECOM COM 00766T100 722 24,296 SH   DFND 9 24,296 0 0
AECOM COM 00766T100 1,058 35,593 SH   DFND 1 24,204 11,389 0
AECOM COM 00766T100 812 27,315 SH   OTR 01,08 0 27,315 0
AECOM COM 00766T100 32,489 1,092,818 SH   DFND 01,08 19,902 1,072,916 0
AEGERION PHARMACEUTICALS INC COM 00767E102 23 7,765 SH   DFND 1 148 7,617 0
AEGERION PHARMACEUTICALS INC COM 00767E102 68 22,791 SH   OTR 01,08 0 22,791 0
AEGERION PHARMACEUTICALS INC COM 00767E102 178 59,790 SH   DFND 01,08 14,151 45,639 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 38 5,109 SH   DFND 1 11 5,098 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 134 17,885 SH   DFND 01,08 8,711 9,174 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 349 46,399 SH   OTR 01,08 0 46,399 0
AEGION CORP COM 00770F104 88 4,615 SH   DFND 9 4,615 0 0
AEGION CORP COM 00770F104 5 274 SH   OTR 1 0 274 0
AEGION CORP COM 00770F104 181 9,513 SH   OTR 01,08 0 9,513 0
AEGION CORP COM 00770F104 2,797 146,684 SH   DFND 1 10,112 136,572 0
AEGION CORP COM 00770F104 8,993 471,593 SH   DFND 01,08 138,198 333,395 0
AEMETIS INC COM 00770K202 21 19,438 SH   DFND 01,08 0 19,438 0
AERIE PHARMACEUTICALS INC COM 00771V108 72 1,915 SH   DFND 9 1,915 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,105 29,270 SH   DFND 1 2,169 27,101 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,242 32,900 SH   OTR 01,08 0 32,900 0
AERIE PHARMACEUTICALS INC COM 00771V108 10,267 272,043 SH   DFND 01,08 23,233 248,810 0
ADVANSIX INC COM 00773T101 47 2,861 SH   DFND 9 2,861 0 0
ADVANSIX INC COM 00773T101 141 8,524 SH   DFND 01,08 3,293 5,231 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 69 16,690 SH   DFND 1 2,713 13,977 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 841 204,568 SH   DFND 01,08 8,395 196,173 0
AEROHIVE NETWORKS INC COM 007786106 91 14,904 SH   DFND 1 2,132 12,772 0
AEROHIVE NETWORKS INC COM 007786106 1,512 248,303 SH   DFND 01,08 5,875 242,428 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 1,059 SH   OTR 1 0 1,059 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,137 64,699 SH   DFND 1 12,020 52,679 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,434 650,372 SH   DFND 01,08 53,351 597,021 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 52 1,888 SH   DFND 1 0 1,888 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,652 59,928 SH   DFND 01,08 5,209 54,719 0
ADVANCED MICRO DEVICES INC COM 007903107 620 89,755 SH   DFND 9 89,755 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 2,310 SH   OTR 1 1,369 631 310
ADVANCED MICRO DEVICES INC COM 007903107 4,027 582,733 SH   DFND 1 148,371 434,362 0
ADVANCED MICRO DEVICES INC COM 007903107 63,857 9,241,295 SH   DFND 01,08 266,715 8,974,580 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 78 3,234 SH   DFND 9 3,234 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 823 34,206 SH   DFND 1 2,025 32,181 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,478 61,437 SH   OTR 01,08 0 61,437 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,201 382,427 SH   DFND 01,08 35,326 347,101 0
AEGON N V NY REGISTRY SH 007924103 11 2,948 SH   OTR 01,08 0 2,948 0
AEGON N V COM 007924103 5,092 1,319,069 SH   DFND 1 1,253,955 65,114 0
AEGON N V COM 007924103 646 167,420 SH   DFND 01,08 57,135 110,285 0
AEGON N V COM 007924103 1,128 292,257 SH   OTR 1 134,547 157,710 0
ADVANCED ENERGY INDS COM 007973100 155 3,275 SH   DFND 9 3,275 0 0
ADVANCED ENERGY INDS COM 007973100 25 521 SH   OTR 1 0 521 0
ADVANCED ENERGY INDS COM 007973100 186 3,940 SH   OTR 01,08 0 3,940 0
ADVANCED ENERGY INDS COM 007973100 10,888 230,098 SH   DFND 1 6,739 223,359 0
ADVANCED ENERGY INDS COM 007973100 29,226 617,634 SH   DFND 01,08 219,340 398,294 0
AEROVIRONMENT INC COM 008073108 69 2,819 SH   DFND 9 2,819 0 0
AEROVIRONMENT INC COM 008073108 8 323 SH   OTR 1 0 323 0
AEROVIRONMENT INC COM 008073108 79 3,230 SH   OTR 01,08 0 3,230 0
AEROVIRONMENT INC COM 008073108 529 21,667 SH   DFND 1 2,964 18,703 0
AEROVIRONMENT INC COM 008073108 5,264 215,655 SH   DFND 01,08 14,462 201,193 0
AETHLON MED INC COM 00808Y208 60 11,933 SH   DFND 01,08 1,200 10,733 0
AETNA INC NEW COM 00817Y108 78,666 681,382 SH   DFND 9 681,382 0 0
AETNA INC NEW COM 00817Y108 3,789 32,822 SH   OTR 1 18,366 13,636 820
AETNA INC NEW COM 00817Y108 27,547 238,603 SH   OTR 01,08 0 238,603 0
AETNA INC NEW COM 00817Y108 57,256 495,934 SH   DFND 1 248,526 246,050 1,358
AETNA INC NEW COM 00817Y108 293,337 2,540,816 SH   DFND 01,08 124,514 2,416,302 0
AFFILIATED MANAGERS GROUP COM 008252108 13,991 96,690 SH   DFND 9 96,690 0 0
AFFILIATED MANAGERS GROUP COM 008252108 246 1,700 SH   OTR 1 1,571 82 47
AFFILIATED MANAGERS GROUP COM 008252108 11,269 77,875 SH   DFND 1 36,849 40,974 52
AFFILIATED MANAGERS GROUP COM 008252108 19,321 133,526 SH   OTR 01,08 0 133,526 0
AFFILIATED MANAGERS GROUP COM 008252108 57,951 400,494 SH   DFND 01,08 30,650 369,844 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,564 606,577 SH   DFND 9 606,577 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,093 23,215 SH   OTR 1 18,961 3,765 489
AGILENT TECHNOLOGIES INC COM 00846U101 24,058 510,889 SH   DFND 1 288,103 220,973 1,813
AGILENT TECHNOLOGIES INC COM 00846U101 12,141 257,826 SH   OTR 01,08 0 257,826 0
AGILENT TECHNOLOGIES INC COM 00846U101 109,603 2,327,531 SH   DFND 01,08 88,450 2,239,081 0
AGNICO EAGLE MINES LTD COM 008474108 2 29 SH   OTR 01,08 0 29 0
AGNICO EAGLE MINES LTD COM 008474108 2,999 55,346 SH   DFND 1 54,091 1,162 93
AGNICO EAGLE MINES LTD COM 008474108 528 9,747 SH   OTR 1 7,885 1,601 261
AGNICO EAGLE MINES LTD COM 008474108 2,366 43,665 SH   DFND 01,08 26,321 17,344 0
AGENUS INC COM 00847G705 477 66,395 SH   DFND 1 6,730 59,665 0
AGENUS INC COM 00847G705 5,411 753,650 SH   DFND 01,08 46,251 707,399 0
AGILYSYS INC COM 00847J105 6 577 SH   OTR 1 0 577 0
AGILYSYS INC COM 00847J105 276 24,862 SH   DFND 1 1,865 22,997 0
AGILYSYS INC COM 00847J105 386 34,700 SH   OTR 01,08 0 34,700 0
AGILYSYS INC COM 00847J105 1,902 171,074 SH   DFND 01,08 24,821 146,253 0
AGILE THERAPEUTICS INC COM 00847L100 59 8,409 SH   DFND 1 11 8,398 0
AGILE THERAPEUTICS INC COM 00847L100 927 132,790 SH   DFND 01,08 3,174 129,616 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 18 SH   OTR 1 0 0 18
AGIOS PHARMACEUTICALS INC COM 00847X104 295 5,590 SH   DFND 9 5,590 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 826 15,637 SH   DFND 1 5,314 10,323 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,878 130,222 SH   DFND 01,08 17,800 112,422 0
AGREE REALTY CORP COM 008492100 2,326 47,041 SH   DFND 9 47,041 0 0
AGREE REALTY CORP COM 008492100 11 228 SH   OTR 1 0 228 0
AGREE REALTY CORP COM 008492100 455 9,207 SH   OTR 01,08 0 9,207 0
AGREE REALTY CORP COM 008492100 11,099 224,496 SH   DFND 1 10,322 214,174 0
AGREE REALTY CORP COM 008492100 29,232 591,263 SH   DFND 01,08 265,256 326,007 0
AGROFRESH SOLUTIONS COM 00856G109 69 13,093 SH   DFND 1 295 12,798 0
AGROFRESH SOLUTIONS COM 00856G109 1,148 216,989 SH   DFND 01,08 4,929 212,060 0
AGRIUM INC COM 008916108 396 4,362 SH   OTR 1 3,746 616 0
AGRIUM INC COM 008916108 2,741 30,223 SH   DFND 1 28,835 1,371 17
AGRIUM INC COM 008916108 1,461 16,110 SH   DFND 01,08 6,545 9,565 0
AGRIUM INC COM 008916108 2,165 23,876 SH   OTR 01,08 0 23,876 0
AIMMUNE THERAPEUTICS INC COM 00900T107 23 1,552 SH   DFND 9 1,552 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 234 15,586 SH   DFND 1 268 15,318 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,938 262,511 SH   DFND 01,08 10,964 251,547 0
AIR METHODS CORP COM 009128307 126 4,010 SH   DFND 9 4,010 0 0
AIR METHODS CORP COM 009128307 115 3,662 SH   OTR 1 3,142 520 0
AIR METHODS CORP COM 009128307 2,130 67,626 SH   DFND 1 35,389 32,237 0
AIR METHODS CORP COM PAR $.06 009128307 4,127 131,070 SH   OTR 01,08 0 131,070 0
AIR METHODS CORP COM 009128307 12,820 407,127 SH   DFND 01,08 47,399 359,728 0
AIR LEASE CORP COM 00912X302 300 10,512 SH   DFND 9 10,512 0 0
AIR LEASE CORP COM 00912X302 11 389 SH   OTR 1 56 300 33
AIR LEASE CORP CL A 00912X302 2,799 97,925 SH   OTR 01,08 0 97,925 0
AIR LEASE CORP COM 00912X302 7,402 259,004 SH   DFND 1 19,757 239,247 0
AIR LEASE CORP COM 00912X302 17,540 613,723 SH   DFND 01,08 265,729 347,994 0
AIR PRODS & CHEMS INC COM 009158106 60,807 404,462 SH   DFND 9 404,462 0 0
AIR PRODS & CHEMS INC COM 009158106 415 2,760 SH   OTR 01,08 0 2,760 0
AIR PRODS & CHEMS INC COM 009158106 16,343 108,704 SH   OTR 1 63,385 29,073 16,246
AIR PRODS & CHEMS INC COM 009158106 76,983 512,057 SH   DFND 1 305,784 202,621 3,652
AIR PRODS & CHEMS INC COM 009158106 229,636 1,527,442 SH   DFND 01,08 53,034 1,474,408 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 838 58,419 SH   DFND 1 9,581 48,838 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,086 145,349 SH   OTR 01,08 0 145,349 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,102 494,897 SH   DFND 01,08 37,257 457,640 0
AIRMEDIA GROUP INC COM 009411109 20 6,075 SH   DFND 1 6,075 0 0
AIRMEDIA GROUP INC COM 009411109 110 32,730 SH   DFND 01,08 32,730 0 0
AIRMEDIA GROUP INC COM 009411109 0 57 SH   OTR 1 0 57 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,371 327,825 SH   DFND 9 327,825 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 920 17,355 SH   OTR 1 15,427 1,487 441
AKAMAI TECHNOLOGIES INC COM 00971T101 17,699 334,002 SH   DFND 1 205,292 126,678 2,032
AKAMAI TECHNOLOGIES INC COM 00971T101 17,985 339,405 SH   OTR 01,08 0 339,405 0
AKAMAI TECHNOLOGIES INC COM 00971T101 68,194 1,286,923 SH   DFND 01,08 47,774 1,239,149 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 66 68,000 PRN   DFND 1 68,000 0 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 61,446 629,000 PRN   DFND 9 629,000 0 0
AKORN INC COM 009728106 6 212 SH   OTR 1 154 0 58
AKORN INC COM 009728106 201 7,361 SH   DFND 9 7,361 0 0
AKORN INC COM 009728106 2,819 103,394 SH   DFND 1 72,547 30,847 0
AKORN INC COM 009728106 6,839 250,892 SH   OTR 01,08 0 250,892 0
AKORN INC COM 009728106 19,095 700,479 SH   DFND 01,08 75,238 625,241 0
AKEBIA THERAPEUTICS INC COM 00972D105 277 30,644 SH   DFND 1 4,941 25,703 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,138 346,734 SH   DFND 01,08 11,077 335,657 0
ALAMO GROUP INC COM 011311107 38 581 SH   DFND 9 581 0 0
ALAMO GROUP INC COM 011311107 3 44 SH   OTR 1 0 44 0
ALAMO GROUP INC COM 011311107 1,610 24,428 SH   DFND 1 1,003 23,425 0
ALAMO GROUP INC COM 011311107 1,575 23,900 SH   OTR 01,08 0 23,900 0
ALAMO GROUP INC COM 011311107 7,718 117,130 SH   DFND 01,08 26,996 90,134 0
ALARM COM HLDGS INC COM 011642105 23 780 SH   DFND 9 780 0 0
ALARM COM HLDGS INC COM 011642105 172 5,977 SH   DFND 1 0 5,977 0
ALARM COM HLDGS INC COM 011642105 556 19,250 SH   OTR 01,08 0 19,250 0
ALARM COM HLDGS INC COM 011642105 3,103 107,534 SH   DFND 01,08 2,790 104,744 0
ALASKA AIR GROUP INC COM 011659109 13,148 199,637 SH   DFND 9 199,637 0 0
ALASKA AIR GROUP INC COM 011659109 242 3,682 SH   OTR 1 3,505 87 90
ALASKA AIR GROUP INC COM 011659109 13,145 199,591 SH   DFND 1 99,944 99,032 615
ALASKA AIR GROUP INC COM 011659109 11,041 167,637 SH   OTR 01,08 0 167,637 0
ALASKA AIR GROUP INC COM 011659109 56,422 856,698 SH   DFND 01,08 33,589 823,109 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 10,314 SH   DFND 1 5,064 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 183 106,585 SH   DFND 01,08 12,172 94,413 0
ALBANY INTL CORP COM 012348108 116 2,733 SH   DFND 9 2,733 0 0
ALBANY INTL CORP COM 012348108 51 1,193 SH   OTR 1 352 841 0
ALBANY INTL CORP COM 012348108 2,487 58,688 SH   DFND 1 29,069 29,619 0
ALBANY INTL CORP CL A 012348108 5,011 118,239 SH   OTR 01,08 0 118,239 0
ALBANY INTL CORP COM 012348108 12,836 302,876 SH   DFND 01,08 28,839 274,037 0
ALBANY MOLECULAR RESH INC COM 012423109 35 2,104 SH   DFND 9 2,104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6 390 SH   OTR 1 0 390 0
ALBANY MOLECULAR RESH INC COM 012423109 480 29,095 SH   OTR 01,08 0 29,095 0
ALBANY MOLECULAR RESH INC COM 012423109 568 34,381 SH   DFND 1 3,335 31,046 0
ALBANY MOLECULAR RESH INC COM 012423109 4,673 283,056 SH   DFND 01,08 34,839 248,217 0
ALBEMARLE CORP COM 012653101 17,959 210,071 SH   DFND 9 210,071 0 0
ALBEMARLE CORP COM 012653101 367 4,296 SH   OTR 1 2,749 1,464 83
ALBEMARLE CORP COM 012653101 13,548 158,478 SH   DFND 1 91,543 66,596 339
ALBEMARLE CORP COM 012653101 12,027 140,679 SH   OTR 01,08 0 140,679 0
ALBEMARLE CORP COM 012653101 68,268 798,547 SH   DFND 01,08 31,148 767,399 0
ALCOA INC COM 013817101 2,005 197,759 SH   OTR 1 190,640 4,801 2,318
ALCOA INC COM 013817101 16,698 1,646,790 SH   DFND 1 750,500 892,024 4,266
ALCOA INC COM 013817101 91,120 8,986,174 SH   DFND 01,08 0 8,986,174 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 156 4,756 SH   DFND 9 4,756 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 785 23,966 SH   OTR 01,08 0 23,966 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,217 37,124 SH   DFND 1 2,797 34,327 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 15,838 483,311 SH   DFND 01,08 24,200 459,111 0
ALDEYRA THERAPEUTICS INC COM 01438T106 32 4,124 SH   DFND 1 0 4,124 0
ALDEYRA THERAPEUTICS INC COM 01438T106 68 8,722 SH   DFND 01,08 4,124 4,598 0
ALEXANDER & BALDWIN INC NEW COM 014491104 155 4,034 SH   DFND 9 4,034 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 719 18,727 SH   OTR 01,08 0 18,727 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,280 59,345 SH   DFND 1 12,684 46,661 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24,983 650,257 SH   DFND 01,08 42,729 607,528 0
ALERE INC COM 01449J105 3 63 SH   OTR 1 0 0 63
ALERE INC COM 01449J105 1,546 35,761 SH   DFND 9 35,761 0 0
ALERE INC COM 01449J105 1,234 28,531 SH   DFND 1 21,616 6,915 0
ALERE INC COM 01449J105 3,270 75,625 SH   OTR 01,08 0 75,625 0
ALERE INC COM 01449J105 14,116 326,462 SH   DFND 01,08 14,127 312,335 0
ALEXANDERS INC COM 014752109 84 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 1,836 4,376 SH   DFND 9 4,376 0 0
ALEXANDERS INC COM 014752109 1,158 2,759 SH   OTR 01,08 0 2,759 0
ALEXANDERS INC COM 014752109 1,294 3,085 SH   DFND 1 239 2,846 0
ALEXANDERS INC COM 014752109 13,485 32,138 SH   DFND 01,08 8,332 23,806 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 146 SH   OTR 1 100 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,187 213,171 SH   DFND 9 213,171 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,590 23,814 SH   DFND 1 17,329 6,485 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,255 177,029 SH   OTR 01,08 0 177,029 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79,147 727,655 SH   DFND 01,08 183,255 544,400 0
ALEXANDRIA REAL ESTATE EQ IN CONV PFD 015271505 273 7,735 SH   DFND 9 7,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 50,918 415,525 SH   DFND 9 415,525 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,466 11,967 SH   OTR 1 11,006 674 287
ALEXION PHARMACEUTICALS INC COM 015351109 40,761 332,637 SH   DFND 1 169,177 163,072 388
ALEXION PHARMACEUTICALS INC COM 015351109 20,974 171,159 SH   OTR 01,08 0 171,159 0
ALEXION PHARMACEUTICALS INC COM 015351109 203,680 1,662,149 SH   DFND 01,08 75,313 1,586,836 0
ALIBABA GROUP HLDG LTD COM 01609W102 326,420 3,085,547 SH   DFND 01,08 3,085,547 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 341,880 3,231,686 SH   DFND 9 3,231,686 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 2,277 21,526 SH   OTR 1 17,759 3,591 176
ALIBABA GROUP HLDG LTD COM 01609W102 51,123 483,251 SH   DFND 1 336,427 146,575 249
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,514 798,885 SH   OTR 01,08 0 798,885 0
ALICO INC COM 016230104 222 8,249 SH   DFND 1 3,536 4,713 0
ALICO INC COM 016230104 918 34,182 SH   DFND 01,08 6,653 27,529 0
ALIGN TECHNOLOGY INC COM 016255101 2,501 26,682 SH   DFND 9 26,682 0 0
ALIGN TECHNOLOGY INC COM 016255101 325 3,469 SH   OTR 1 2,685 669 115
ALIGN TECHNOLOGY INC COM 016255101 12,485 133,177 SH   DFND 1 122,965 9,906 306
ALIGN TECHNOLOGY INC COM 016255101 28,541 304,439 SH   OTR 01,08 0 304,439 0
ALIGN TECHNOLOGY INC COM 016255101 50,539 539,088 SH   DFND 01,08 8,381 530,707 0
ALIMERA SCIENCES INC COM 016259103 0 221 SH   DFND 1 221 0 0
ALIMERA SCIENCES INC COM 016259103 157 105,099 SH   DFND 01,08 0 105,099 0
ALLEGHANY CORP DEL COM 017175100 49 93 SH   OTR 1 81 0 12
ALLEGHANY CORP DEL COM 017175100 8,505 16,200 SH   DFND 9 16,200 0 0
ALLEGHANY CORP DEL COM 017175100 5,847 11,136 SH   DFND 1 7,463 3,673 0
ALLEGHANY CORP DEL COM 017175100 6,870 13,086 SH   OTR 01,08 0 13,086 0
ALLEGHANY CORP DEL COM 017175100 58,935 112,252 SH   DFND 01,08 3,856 108,396 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 316 17,484 SH   DFND 9 17,484 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 197 10,928 SH   OTR 1 8,901 1,814 213
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AMAZON COM INC COM 023135106 2,448,541 2,924,295 SH   DFND 01,08 103,236 2,821,059 0
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AMERICAN AIRLS GROUP INC COM 02376R102 136,216 3,720,733 SH   DFND 01,08 87,847 3,632,886 0
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AMERICAN WOODMARK CORP COM 030506109 12,505 155,202 SH   DFND 01,08 16,266 138,936 0
AMERICAS CAR MART INC COM 03062T105 419 11,505 SH   DFND 1 3,253 8,252 0
AMERICAS CAR MART INC COM 03062T105 3,053 83,897 SH   DFND 01,08 10,892 73,005 0
AMERISAFE INC COM 03071H100 767 13,044 SH   DFND 9 13,044 0 0
AMERISAFE INC COM 03071H100 213 3,624 SH   OTR 1 3,501 123 0
AMERISAFE INC COM 03071H100 3,783 64,357 SH   OTR 01,08 0 64,357 0
AMERISAFE INC COM 03071H100 10,975 186,710 SH   DFND 1 47,352 139,358 0
AMERISAFE INC COM 03071H100 19,277 327,952 SH   DFND 01,08 140,154 187,798 0
AMERISOURCEBERGEN CORP COM 03073E105 46,259 572,660 SH   DFND 9 572,660 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,663 57,719 SH   OTR 1 23,004 31,401 3,314
AMERISOURCEBERGEN CORP COM 03073E105 7,824 96,860 SH   OTR 01,08 0 96,860 0
AMERISOURCEBERGEN CORP COM 03073E105 43,655 540,419 SH   DFND 1 389,391 149,516 1,512
AMERISOURCEBERGEN CORP COM 03073E105 110,861 1,372,379 SH   DFND 01,08 91,819 1,280,560 0
AMERISERV FINL INC COM 03074A102 11 3,235 SH   DFND 1 435 2,800 0
AMERISERV FINL INC COM 03074A102 91 27,381 SH   DFND 01,08 7,731 19,650 0
AMERIPRISE FINL INC COM 03076C106 30,606 306,766 SH   DFND 9 306,766 0 0
AMERIPRISE FINL INC COM 03076C106 4,432 44,422 SH   OTR 1 33,197 2,946 8,279
AMERIPRISE FINL INC COM 03076C106 35,049 351,295 SH   DFND 1 249,639 100,119 1,537
AMERIPRISE FINL INC COM 03076C106 23,907 239,623 SH   OTR 01,08 0 239,623 0
AMERIPRISE FINL INC COM 03076C106 118,624 1,188,978 SH   DFND 01,08 77,054 1,111,924 0
AMERIS BANCORP COM 03076K108 100 2,868 SH   DFND 9 2,868 0 0
AMERIS BANCORP COM 03076K108 5 137 SH   OTR 1 0 137 0
AMERIS BANCORP COM 03076K108 168 4,816 SH   OTR 01,08 0 4,816 0
AMERIS BANCORP COM 03076K108 1,178 33,712 SH   DFND 1 5,477 28,235 0
AMERIS BANCORP COM 03076K108 12,754 364,912 SH   DFND 01,08 27,859 337,053 0
AMES NATL CORP COM 031001100 232 8,400 SH   DFND 1 979 7,421 0
AMES NATL CORP COM 031001100 2,328 84,152 SH   DFND 01,08 6,688 77,464 0
AMETEK INC NEW COM 031100100 25,426 532,157 SH   DFND 9 532,157 0 0
AMETEK INC NEW COM 031100100 197 4,128 SH   OTR 1 2,980 981 167
AMETEK INC NEW COM 031100100 12,522 262,077 SH   DFND 1 106,500 155,035 542
AMETEK INC NEW COM 031100100 12,701 265,822 SH   OTR 01,08 0 265,822 0
AMETEK INC NEW COM 031100100 78,653 1,646,149 SH   DFND 01,08 62,732 1,583,417 0
AMGEN INC COM 031162100 235,167 1,409,789 SH   DFND 9 1,409,789 0 0
AMGEN INC COM 031162100 34,233 205,222 SH   OTR 1 156,266 20,594 28,362
AMGEN INC COM 031162100 55,095 330,287 SH   OTR 01,08 0 330,287 0
AMGEN INC COM 031162100 310,325 1,860,349 SH   DFND 1 1,338,021 508,332 13,996
AMGEN INC COM 031162100 962,091 5,767,588 SH   DFND 01,08 355,374 5,412,214 0
AMICUS THERAPEUTICS INC COM 03152W109 67 9,056 SH   DFND 9 9,056 0 0
AMICUS THERAPEUTICS INC COM 03152W109 754 101,925 SH   DFND 1 3,137 98,788 0
AMICUS THERAPEUTICS INC COM 03152W109 11,020 1,489,135 SH   DFND 01,08 71,113 1,418,022 0
AMKOR TECHNOLOGY INC COM 031652100 146 14,973 SH   DFND 9 14,973 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,436 353,455 SH   OTR 01,08 0 353,455 0
AMKOR TECHNOLOGY INC COM 031652100 9,727 1,000,731 SH   DFND 1 32,084 968,647 0
AMKOR TECHNOLOGY INC COM 031652100 19,174 1,972,638 SH   DFND 01,08 992,396 980,242 0
AMPCO-PITTSBURGH CORP COM 032037103 27 2,400 SH   OTR 1 0 0 2,400
AMPCO-PITTSBURGH CORP COM 032037103 86 7,736 SH   DFND 1 1,865 5,871 0
AMPCO-PITTSBURGH CORP COM 032037103 950 85,700 SH   DFND 01,08 5,490 80,210 0
AMPHENOL CORP NEW COM 032095101 37,352 575,357 SH   DFND 9 575,357 0 0
AMPHENOL CORP NEW COM 032095101 1,183 18,216 SH   OTR 1 11,855 5,991 370
AMPHENOL CORP NEW COM 032095101 29,465 453,862 SH   DFND 1 208,916 243,967 979
AMPHENOL CORP NEW CL A 032095101 16,250 250,302 SH   OTR 01,08 0 250,302 0
AMPHENOL CORP NEW COM 032095101 141,981 2,187,016 SH   DFND 01,08 78,911 2,108,105 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 105 5,533 SH   DFND 9 5,533 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 161 SH   OTR 1 0 161 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 783 41,253 SH   DFND 1 3,074 38,179 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,445 392,450 SH   DFND 01,08 39,537 352,913 0
AMPIO PHARMACEUTICALS INC COM 03209T109 21 28,495 SH   DFND 1 2,928 25,567 0
AMPIO PHARMACEUTICALS INC COM 03209T109 333 449,455 SH   DFND 01,08 10,060 439,395 0
AMPLIFY SNACK BRANDS COM 03211L102 38 2,356 SH   DFND 9 2,356 0 0
AMPLIFY SNACK BRANDS COM 03211L102 272 16,815 SH   OTR 01,08 0 16,815 0
AMPLIFY SNACK BRANDS COM 03211L102 313 19,320 SH   DFND 1 1,652 17,668 0
AMPLIFY SNACK BRANDS COM 03211L102 4,858 299,900 SH   DFND 01,08 10,142 289,758 0
AMSURG CORP COM 03232P405 355 5,290 SH   DFND 9 5,290 0 0
AMSURG CORP COM 03232P405 4,611 68,773 SH   OTR 01,08 0 68,773 0
AMSURG CORP COM 03232P405 21,379 318,849 SH   DFND 1 11,550 307,299 0
AMSURG CORP COM 03232P405 49,033 731,284 SH   DFND 01,08 341,251 390,033 0
AMTECH SYS INC COM 032332504 4 743 SH   DFND 1 250 493 0
AMTECH SYS INC COM 032332504 98 19,819 SH   DFND 01,08 3,425 16,394 0
AMTRUST FINL SVCS INC COM 032359309 123 4,589 SH   OTR 1 4,589 0 0
AMTRUST FINL SVCS INC COM 032359309 199 7,405 SH   DFND 9 7,405 0 0
AMTRUST FINL SVCS INC COM 032359309 1,799 67,056 SH   DFND 1 57,829 9,227 0
AMTRUST FINL SVCS INC COM 032359309 2,673 99,616 SH   OTR 01,08 0 99,616 0
AMTRUST FINL SVCS INC COM 032359309 9,527 355,091 SH   DFND 01,08 11,341 343,750 0
AMYRIS INC COM 03236M101 0 1 SH   DFND 1 1 0 0
AMYRIS INC COM 03236M101 62 106,261 SH   DFND 01,08 0 106,261 0
ANADARKO PETE CORP COM 032511107 65,287 1,030,413 SH   DFND 9 1,030,413 0 0
ANADARKO PETE CORP COM 032511107 1,699 26,814 SH   OTR 1 22,812 1,323 2,679
ANADARKO PETE CORP COM 032511107 6,398 100,973 SH   OTR 01,08 0 100,973 0
ANADARKO PETE CORP COM 032511107 44,393 700,646 SH   DFND 1 346,004 350,832 3,810
ANADARKO PETE CORP COM 032511107 264,603 4,176,180 SH   DFND 01,08 460,628 3,715,552 0
ANALOG DEVICES INC COM 032654105 37,106 575,730 SH   DFND 9 575,730 0 0
ANALOG DEVICES INC COM 032654105 2,853 44,260 SH   OTR 1 35,509 7,114 1,637
ANALOG DEVICES INC COM 032654105 6,767 104,991 SH   OTR 01,08 0 104,991 0
ANALOG DEVICES INC COM 032654105 82,695 1,283,094 SH   DFND 1 1,070,645 206,968 5,481
ANALOG DEVICES INC COM 032654105 144,039 2,234,893 SH   DFND 01,08 81,073 2,153,820 0
ANALOGIC CORP COM 032657207 101 1,135 SH   DFND 9 1,135 0 0
ANALOGIC CORP COM 032657207 43 485 SH   OTR 1 0 485 0
ANALOGIC CORP COM PAR $0.05 032657207 305 3,442 SH   OTR 01,08 0 3,442 0
ANALOGIC CORP COM 032657207 1,315 14,841 SH   DFND 1 2,897 11,944 0
ANALOGIC CORP COM 032657207 11,703 132,092 SH   DFND 01,08 13,378 118,714 0
ANAVEX LIFE SCIENCES CORP COM 032797300 81 22,384 SH   DFND 1 3,362 19,022 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,229 338,704 SH   DFND 01,08 12,811 325,893 0
ANDERSONS INC COM 034164103 157 4,329 SH   DFND 9 4,329 0 0
ANDERSONS INC COM 034164103 21 588 SH   OTR 1 0 588 0
ANDERSONS INC COM 034164103 683 18,888 SH   OTR 01,08 0 18,888 0
ANDERSONS INC COM 034164103 19,937 551,052 SH   DFND 01,08 296,177 254,875 0
ANDERSONS INC COM 034164103 11,203 309,634 SH   DFND 1 6,453 303,181 0
ANGIES LIST INC COM 034754101 26 2,600 SH   DFND 9 2,600 0 0
ANGIES LIST INC COM 034754101 4 415 SH   OTR 1 0 415 0
ANGIES LIST INC COM 034754101 305 30,821 SH   DFND 1 4,415 26,406 0
ANGIES LIST INC COM 034754101 3,908 394,359 SH   DFND 01,08 13,476 380,883 0
ANGIODYNAMICS INC COM 03475V101 37 2,130 SH   DFND 9 2,130 0 0
ANGIODYNAMICS INC COM 03475V101 11,188 637,850 SH   DFND 01,08 372,030 265,820 0
ANGIODYNAMICS INC COM 03475V101 6,269 357,397 SH   DFND 1 7,082 350,315 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,486 658,681 SH   OTR 01,08 0 658,681 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,582 34,870 SH   DFND 9 34,870 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 6,142 46,736 SH   OTR 1 35,721 9,277 1,738
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 41,354 314,694 SH   DFND 1 303,460 10,544 690
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 17,221 131,050 SH   DFND 01,08 65,410 65,640 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40,081 305,007 SH   OTR 01,08 0 305,007 0
ANIKA THERAPEUTICS INC COM 035255108 75 1,575 SH   DFND 9 1,575 0 0
ANIKA THERAPEUTICS INC COM 035255108 23 474 SH   OTR 1 0 474 0
ANIKA THERAPEUTICS INC COM 035255108 843 17,621 SH   DFND 1 1,597 16,024 0
ANIKA THERAPEUTICS INC COM 035255108 7,887 164,829 SH   DFND 01,08 21,489 143,340 0
ANIXTER INTL INC COM 035290105 262 4,069 SH   DFND 9 4,069 0 0
ANIXTER INTL INC COM 035290105 274 4,244 SH   OTR 1 0 4,244 0
ANIXTER INTL INC COM 035290105 1,719 26,655 SH   DFND 1 7,849 18,806 0
ANIXTER INTL INC COM 035290105 1,789 27,735 SH   OTR 01,08 0 27,735 0
ANIXTER INTL INC COM 035290105 18,485 286,596 SH   DFND 01,08 10,508 276,088 0
ANNALY CAP MGMT INC COM 035710409 17 1,600 SH   OTR 1 800 0 800
ANNALY CAP MGMT INC COM 035710409 13,033 1,241,264 SH   DFND 9 1,241,264 0 0
ANNALY CAP MGMT INC COM 035710409 8,984 855,641 SH   DFND 1 284,365 571,276 0
ANNALY CAP MGMT INC COM 035710409 11,075 1,054,764 SH   OTR 01,08 0 1,054,764 0
ANNALY CAP MGMT INC COM 035710409 42,518 4,049,369 SH   DFND 01,08 266,430 3,782,939 0
ANSYS INC COM 03662Q105 8,075 87,198 SH   DFND 9 87,198 0 0
ANSYS INC COM 03662Q105 641 6,919 SH   OTR 1 5,691 1,090 138
ANSYS INC COM 03662Q105 9,964 107,592 SH   DFND 1 87,043 19,697 852
ANSYS INC COM 03662Q105 24,758 267,337 SH   OTR 01,08 0 267,337 0
ANSYS INC COM 03662Q105 61,215 660,998 SH   DFND 01,08 41,202 619,796 0
ANTARES PHARMA INC COM 036642106 15 9,179 SH   DFND 1 897 8,282 0
ANTARES PHARMA INC COM 036642106 452 269,035 SH   DFND 01,08 13,085 255,950 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 71 22,674 SH   DFND 1 596 22,078 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 1,243 394,588 SH   DFND 01,08 15,901 378,687 0
ANTERO RES CORP COM 03674X106 1 52 SH   OTR 1 0 0 52
ANTERO RES CORP COM 03674X106 2,578 95,658 SH   DFND 9 95,658 0 0
ANTERO RES CORP COM 03674X106 1,150 42,688 SH   DFND 1 32,571 10,117 0
ANTERO RES CORP COM 03674X106 2,420 89,803 SH   OTR 01,08 0 89,803 0
ANTERO RES CORP COM 03674X106 16,336 606,158 SH   DFND 01,08 46,478 559,680 0
ANTHEM INC COM 036752103 67,214 536,379 SH   DFND 9 536,379 0 0
ANTHEM INC COM 036752103 4,211 33,608 SH   OTR 1 8,174 25,021 413
ANTHEM INC COM 036752103 15,452 123,314 SH   OTR 01,08 0 123,314 0
ANTHEM INC COM 036752103 44,237 353,021 SH   DFND 1 171,594 180,579 848
ANTHEM INC COM 036752103 244,221 1,948,937 SH   DFND 01,08 103,521 1,845,416 0
ANWORTH MORTGAGE ASSET CP COM 037347101 39 7,900 SH   DFND 9 7,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 16 3,300 SH   OTR 01,08 0 3,300 0
ANWORTH MORTGAGE ASSET CP COM 037347101 502 102,122 SH   DFND 1 16,918 85,204 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,946 1,005,378 SH   DFND 01,08 103,137 902,241 0
APACHE CORP COM 037411105 46,498 728,012 SH   DFND 9 728,012 0 0
APACHE CORP COM 037411105 9,376 146,796 SH   OTR 1 104,359 35,121 7,316
APACHE CORP COM 037411105 14,262 223,305 SH   OTR 01,08 0 223,305 0
APACHE CORP COM 037411105 48,599 760,905 SH   DFND 1 459,092 291,985 9,828
APACHE CORP COM 037411105 195,460 3,060,282 SH   DFND 01,08 391,865 2,667,520 897
APARTMENT INVT & MGMT CO COM 03748R101 23,690 516,005 SH   DFND 9 516,005 0 0
APARTMENT INVT & MGMT CO COM 03748R101 251 5,461 SH   OTR 1 4,930 292 239
APARTMENT INVT & MGMT CO COM 03748R101 8,946 194,855 SH   DFND 1 96,280 97,720 855
APARTMENT INVT & MGMT CO CL A 03748R101 27,965 609,134 SH   OTR 01,08 0 609,134 0
APARTMENT INVT & MGMT CO COM 03748R101 67,430 1,468,752 SH   DFND 01,08 407,041 1,061,711 0
APOGEE ENTERPRISES INC COM 037598109 1,184 26,490 SH   DFND 9 26,490 0 0
APOGEE ENTERPRISES INC COM 037598109 65 1,459 SH   OTR 1 389 1,070 0
APOGEE ENTERPRISES INC COM 037598109 3,674 82,210 SH   DFND 1 55,793 26,417 0
APOGEE ENTERPRISES INC COM 037598109 5,692 127,373 SH   OTR 01,08 0 127,373 0
APOGEE ENTERPRISES INC COM 037598109 14,256 319,003 SH   DFND 01,08 30,729 288,274 0
APOLLO ED GROUP INC COM 037604105 142 17,803 SH   DFND 9 17,803 0 0
APOLLO ED GROUP INC CL A 037604105 404 50,870 SH   OTR 01,08 0 50,870 0
APOLLO ED GROUP INC COM 037604105 862 108,414 SH   DFND 1 28,313 80,101 0
APOLLO ED GROUP INC COM 037604105 7,494 942,659 SH   DFND 01,08 79,950 862,709 0
APOLLO INVT CORP COM 03761U106 177 30,491 SH   DFND 1 30,491 0 0
APOLLO INVT CORP COM 03761U106 531 91,622 SH   DFND 01,08 76,324 15,298 0
APOLLO COML REAL EST FIN INC COM 03762U105 92 5,649 SH   DFND 9 5,649 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,285 78,514 SH   DFND 1 8,305 70,209 0
APOLLO COML REAL EST FIN INC COM 03762U105 11,666 712,632 SH   DFND 01,08 64,415 648,217 0
APIGEE CORP COM 03765N108 312 17,953 SH   DFND 1 126 17,827 0
APIGEE CORP COM 03765N108 2,965 170,386 SH   DFND 01,08 12,312 158,074 0
APPLE INC COM 037833100 1,154,053 10,208,345 SH   DFND 9 10,208,345 0 0
APPLE INC COM 037833100 174,845 1,546,616 SH   OTR 1 1,152,064 238,079 156,473
APPLE INC COM 037833100 324,087 2,866,754 SH   OTR 01,08 0 2,866,754 0
APPLE INC COM 037833100 1,448,914 12,816,576 SH   DFND 1 8,737,878 3,921,223 157,475
APPLE INC COM 037833100 4,643,124 41,071,421 SH   DFND 01,08 2,016,996 39,054,425 0
APPFOLIO INC COM 03783C100 237 12,191 SH   DFND 1 54 12,137 0
APPFOLIO INC COM 03783C100 1,771 91,094 SH   DFND 01,08 9,444 81,650 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3 136 SH   OTR 1 0 0 136
APPLE HOSPITALITY REIT INC COM 03784Y200 6,560 354,397 SH   DFND 9 354,397 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 635 34,292 SH   DFND 1 21,731 12,561 0
APPLE HOSPITALITY REIT INC COM 03784Y200 17,649 953,473 SH   DFND 01,08 384,199 569,274 0
APPLIED DNA SCIENCES INC COM 03815U201 101 33,086 SH   DFND 01,08 0 33,086 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 444 9,491 SH   DFND 9 9,491 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 570 SH   OTR 1 0 570 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,865 39,903 SH   OTR 01,08 0 39,903 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,454 95,291 SH   DFND 1 9,303 85,988 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,545 460,958 SH   DFND 01,08 94,682 366,276 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 75 7,674 SH   DFND 1 91 7,583 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,273 130,202 SH   DFND 01,08 4,340 125,862 0
APPLIED MATLS INC COM 038222105 62,132 2,060,751 SH   DFND 9 2,060,751 0 0
APPLIED MATLS INC COM 038222105 3,992 132,397 SH   OTR 1 63,199 65,723 3,475
APPLIED MATLS INC COM 038222105 17,690 586,735 SH   OTR 01,08 0 586,735 0
APPLIED MATLS INC COM 038222105 52,473 1,740,399 SH   DFND 1 1,134,223 596,821 9,355
APPLIED MATLS INC COM 038222105 246,997 8,192,271 SH   DFND 01,08 389,015 7,803,256 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 30 4,300 SH   DFND 9 4,300 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 412 59,293 SH   DFND 1 8,597 50,696 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 5,738 825,668 SH   DFND 01,08 46,331 779,337 0
APPLIED OPTOELECTRONICS INC COM 03823U102 218 9,819 SH   DFND 1 529 9,290 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,318 149,404 SH   DFND 01,08 3,749 145,655 0
APRICUS BIOSCIENCES INC COM 03832V109 23 67,786 SH   DFND 01,08 0 67,786 0
APTARGROUP INC COM 038336103 539 6,964 SH   DFND 9 6,964 0 0
APTARGROUP INC COM 038336103 1,448 18,702 SH   OTR 1 1,596 2,036 15,070
APTARGROUP INC COM 038336103 248 3,200 SH   OTR 01,08 0 3,200 0
APTARGROUP INC COM 038336103 5,701 73,644 SH   DFND 1 66,359 6,515 770
APTARGROUP INC COM 038336103 35,033 452,570 SH   DFND 01,08 8,086 444,484 0
APPROACH RESOURCES INC COM 03834A103 364 107,837 SH   DFND 01,08 44,512 63,325 0
APPROACH RESOURCES INC COM 03834A103 572 169,191 SH   DFND 1 4,867 164,324 0
APTEVO THERAPEUTICS INC COM 03835L108 116 45,387 SH   DFND 1 1,637 43,750 0
APTEVO THERAPEUTICS INC COM 03835L108 477 186,459 SH   DFND 01,08 24,555 161,904 0
AQUA AMERICA INC COM 03836W103 544 17,855 SH   DFND 9 17,855 0 0
AQUA AMERICA INC COM 03836W103 54 1,776 SH   OTR 1 1,125 651 0
AQUA AMERICA INC COM 03836W103 2,005 65,790 SH   DFND 1 50,995 14,467 328
AQUA AMERICA INC COM 03836W103 48,134 1,579,184 SH   DFND 01,08 337,816 1,241,368 0
AQUA METALS INC COM 03837J101 56 6,328 SH   DFND 1 72 6,256 0
AQUA METALS INC COM 03837J101 902 101,854 SH   DFND 01,08 2,402 99,452 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 240 17,947 SH   DFND 1 0 17,947 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 616 46,086 SH   DFND 01,08 19,547 26,539 0
ARAMARK COM 03852U106 20,327 534,487 SH   DFND 9 534,487 0 0
ARAMARK COM 03852U106 32 843 SH   OTR 1 289 391 163
ARAMARK COM 03852U106 3,484 91,615 SH   DFND 1 67,592 23,546 477
ARAMARK COM 03852U106 5,087 133,774 SH   OTR 01,08 0 133,774 0
ARAMARK COM 03852U106 36,068 948,420 SH   DFND 01,08 58,015 890,405 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 240 49,434 SH   DFND 01,08 41,833 7,601 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 67 13,823 SH   DFND 1 2,279 11,544 0
ARATANA THERAPEUTICS INC COM 03874P101 284 30,303 SH   DFND 1 4,324 25,979 0
ARATANA THERAPEUTICS INC COM 03874P101 3,206 342,552 SH   DFND 01,08 20,709 321,843 0
ARBOR RLTY TR INC COM 038923108 148 19,944 SH   DFND 1 0 19,944 0
ARBOR RLTY TR INC COM 038923108 780 105,093 SH   DFND 01,08 26,420 78,673 0
ARCBEST CORP COM 03937C105 34 1,808 SH   DFND 9 1,808 0 0
ARCBEST CORP COM 03937C105 3 160 SH   OTR 1 14 146 0
ARCBEST CORP COM 03937C105 1,106 58,146 SH   DFND 1 6,223 51,923 0
ARCBEST CORP COM 03937C105 5,017 263,751 SH   DFND 01,08 26,237 237,514 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 2,122 SH   OTR 01,08 0 2,122 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,033 171,003 SH   OTR 1 155,401 15,602 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 10,078 1,668,494 SH   DFND 1 1,640,018 21,258 7,218
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,005 332,019 SH   DFND 01,08 200,089 131,930 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,716 1,131,523 SH   DFND 9 1,131,523 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,725 64,627 SH   OTR 1 59,830 2,425 2,372
ARCHER DANIELS MIDLAND CO COM 039483102 48,787 1,156,910 SH   DFND 1 723,310 430,343 3,257
ARCHER DANIELS MIDLAND CO COM 039483102 25,830 612,513 SH   OTR 01,08 0 612,513 0
ARCHER DANIELS MIDLAND CO COM 039483102 276,691 6,561,321 SH   DFND 01,08 2,471,801 4,089,520 0
ARCHROCK INC COM 03957W106 68 5,219 SH   DFND 9 5,219 0 0
ARCHROCK INC COM 03957W106 7 500 SH   OTR 01,08 0 500 0
ARCHROCK INC COM 03957W106 12 884 SH   OTR 1 0 884 0
ARCHROCK INC COM 03957W106 907 69,332 SH   DFND 1 14,696 54,636 0
ARCHROCK INC COM 03957W106 9,327 713,069 SH   DFND 01,08 57,544 655,525 0
ARCTIC CAT INC COM 039670104 6 386 SH   OTR 1 0 386 0
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AVNET INC COM 053807103 1,954 47,600 SH   OTR 01,08 0 47,600 0
AVNET INC COM 053807103 43,206 1,052,272 SH   DFND 01,08 120,840 931,432 0
AVIVA PLC COM 05382A104 2,368 205,696 SH   OTR 1 169,001 33,604 3,091
AVIVA PLC COM 05382A104 23,141 2,010,518 SH   DFND 1 1,929,074 78,763 2,681
AVIVA PLC COM 05382A104 4,363 379,043 SH   DFND 01,08 219,667 159,376 0
AVIVA PLC ADR 05382A104 3,277 284,738 SH   OTR 01,08 0 284,738 0
AVON PRODS INC COM 054303102 6 1,052 SH   OTR 1 733 0 319
AVON PRODS INC COM 054303102 641 113,239 SH   DFND 9 113,239 0 0
AVON PRODS INC COM 054303102 476 84,051 SH   OTR 01,08 0 84,051 0
AVON PRODS INC COM 054303102 2,062 364,257 SH   DFND 1 67,325 296,932 0
AVON PRODS INC COM 054303102 33,180 5,862,191 SH   DFND 01,08 164,397 5,697,794 0
AWARE INC MASS COM 05453N100 5 1,000 SH   OTR 1 1,000 0 0
AWARE INC MASS COM 05453N100 28 5,278 SH   DFND 1 195 5,083 0
AWARE INC MASS COM 05453N100 219 41,276 SH   DFND 01,08 11,964 29,312 0
AXCELIS TECHNOLOGIES INC COM 054540208 318 23,972 SH   DFND 1 4,331 19,641 0
AXCELIS TECHNOLOGIES INC COM 054540208 3,708 279,193 SH   DFND 01,08 15,198 263,995 0
AXOGEN INC COM 05463X106 128 14,207 SH   DFND 1 197 14,010 0
AXOGEN INC COM 05463X106 2,247 248,846 SH   DFND 01,08 8,358 240,488 0
AXSOME THERAPEUTICS INC COM 05464T104 51 6,484 SH   DFND 1 8 6,476 0
AXSOME THERAPEUTICS INC COM 05464T104 776 98,473 SH   DFND 01,08 2,483 95,990 0
BATS GLOBAL MKTS INC COM 05491G109 31 1,027 SH   DFND 1 0 1,027 0
BATS GLOBAL MKTS INC COM 05491G109 1,860 61,721 SH   DFND 01,08 14,600 47,121 0
BB&T CORP COM 054937107 60,183 1,595,511 SH   DFND 9 1,595,511 0 0
BB&T CORP COM 054937107 8,155 216,190 SH   OTR 1 157,429 42,621 16,140
BB&T CORP COM 054937107 122,708 3,253,131 SH   DFND 1 2,686,301 546,208 20,622
BB&T CORP COM 054937107 22,319 591,689 SH   OTR 01,08 0 591,689 0
BB&T CORP COM 054937107 219,274 5,813,211 SH   DFND 01,08 218,598 5,594,613 0
B & G FOODS INC NEW COM 05508R106 309 6,283 SH   DFND 9 6,283 0 0
B & G FOODS INC NEW COM 05508R106 60 1,217 SH   OTR 1 0 1,217 0
B & G FOODS INC NEW COM 05508R106 2,205 44,843 SH   OTR 01,08 0 44,843 0
B & G FOODS INC NEW COM 05508R106 3,202 65,108 SH   DFND 1 8,893 55,915 300
B & G FOODS INC NEW COM 05508R106 35,013 711,945 SH   DFND 01,08 54,082 657,863 0
BCB BANCORP INC COM 055298103 23 2,013 SH   DFND 1 705 1,308 0
BCB BANCORP INC COM 055298103 200 17,796 SH   DFND 01,08 4,231 13,565 0
BCE INC COM 05534B760 12,777 276,680 SH   DFND 1 265,199 9,173 2,308
BCE INC COM 05534B760 3,350 72,538 SH   OTR 1 61,394 10,844 300
BCE INC COM NEW 05534B760 1,076 23,300 SH   OTR 01,08 0 23,300 0
BCE INC COM 05534B760 6,849 148,306 SH   DFND 01,08 70,721 77,585 0
BBX CAP CORP COM 05540P100 106 5,122 SH   DFND 1 656 4,466 0
BBX CAP CORP COM 05540P100 590 28,602 SH   DFND 01,08 603 27,999 0
BGC PARTNERS INC COM 05541T101 4 500 SH   OTR 1 500 0 0
BGC PARTNERS INC COM 05541T101 175 20,039 SH   DFND 9 20,039 0 0
BGC PARTNERS INC COM 05541T101 2,496 285,256 SH   DFND 1 111,992 173,264 0
BGC PARTNERS INC CL A 05541T101 7,968 910,630 SH   OTR 01,08 0 910,630 0
BGC PARTNERS INC COM 05541T101 20,470 2,339,392 SH   DFND 01,08 162,467 2,176,925 0
BG STAFFING INC COM 05544A109 192 12,426 SH   DFND 01,08 0 12,426 0
BHP BILLITON PLC COM 05545E209 1,901 62,584 SH   OTR 1 53,659 8,925 0
BHP BILLITON PLC COM 05545E209 14,832 488,217 SH   DFND 1 476,697 11,395 125
BHP BILLITON PLC SPONSORED ADR 05545E209 444 14,602 SH   OTR 01,08 0 14,602 0
BHP BILLITON PLC COM 05545E209 7,396 243,459 SH   DFND 01,08 142,677 100,782 0
BOK FINL CORP COM 05561Q201 215 3,119 SH   DFND 9 3,119 0 0
BOK FINL CORP COM 05561Q201 103 1,500 SH   OTR 1 0 1,500 0
BOK FINL CORP COM 05561Q201 491 7,120 SH   DFND 1 5,458 1,662 0
BOK FINL CORP COM NEW 05561Q201 905 13,126 SH   OTR 01,08 0 13,126 0
BOK FINL CORP COM 05561Q201 5,877 85,215 SH   DFND 01,08 2,383 82,832 0
BP PLC COM 055622104 10,880 309,456 SH   OTR 1 232,689 56,717 20,050
BP PLC COM 055622104 38,410 1,092,436 SH   DFND 1 957,960 128,857 5,619
BP PLC COM 055622104 27,525 782,846 SH   DFND 01,08 529,635 251,591 1,620
BP PLC SPONSORED ADR 055622104 27,333 777,377 SH   OTR 01,08 0 777,377 0
BRT RLTY TR COM 055645303 277 34,598 SH   DFND 01,08 20,648 13,950 0
BRT RLTY TR COM 055645303 151 18,822 SH   DFND 1 0 18,822 0
BNC BANCORP COM 05566T101 64 2,645 SH   DFND 9 2,645 0 0
BNC BANCORP COM 05566T101 1,521 62,551 SH   DFND 1 944 61,607 0
BNC BANCORP COM 05566T101 11,396 468,566 SH   DFND 01,08 73,101 395,465 0
BOFI HLDG INC COM 05566U108 92 4,099 SH   DFND 9 4,099 0 0
BOFI HLDG INC COM 05566U108 248 11,092 SH   OTR 1 10,460 632 0
BOFI HLDG INC COM 05566U108 2,358 105,281 SH   DFND 1 50,043 55,238 0
BOFI HLDG INC COM 05566U108 1,267 56,549 SH   OTR 01,08 0 56,549 0
BOFI HLDG INC COM 05566U108 14,500 647,310 SH   DFND 01,08 54,277 593,033 0
BSB BANCORP INC MD COM 05573H108 166 7,099 SH   DFND 1 2,446 4,653 0
BSB BANCORP INC MD COM 05573H108 1,876 80,054 SH   DFND 01,08 3,250 76,804 0
BT GROUP PLC COM 05577E101 1,732 68,122 SH   OTR 1 58,905 9,217 0
BT GROUP PLC COM 05577E101 10,587 416,324 SH   DFND 1 397,736 17,118 1,470
BT GROUP PLC COM 05577E101 6,165 242,448 SH   DFND 01,08 117,354 125,094 0
BT GROUP PLC ADR 05577E101 7,057 277,501 SH   OTR 01,08 0 277,501 0
B RILEY FINL INC COM 05580M108 73 5,478 SH   DFND 1 0 5,478 0
B RILEY FINL INC COM 05580M108 960 71,824 SH   DFND 01,08 2,404 69,420 0
BMC STK HLDGS INC COM 05591B109 10 556 SH   OTR 1 556 0 0
BMC STK HLDGS INC COM 05591B109 69 3,898 SH   DFND 9 3,898 0 0
BMC STK HLDGS INC COM 05591B109 1,382 77,974 SH   DFND 1 36,987 40,987 0
BMC STK HLDGS INC COM 05591B109 3,265 184,154 SH   OTR 01,08 0 184,154 0
BMC STK HLDGS INC COM 05591B109 10,133 571,505 SH   DFND 01,08 44,684 526,821 0
BWX TECHNOLOGIES INC COM 05605H100 3 87 SH   OTR 1 0 0 87
BWX TECHNOLOGIES INC COM 05605H100 164 4,267 SH   DFND 9 4,267 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,086 54,355 SH   DFND 1 42,383 11,972 0
BWX TECHNOLOGIES INC COM 05605H100 14,484 377,495 SH   DFND 01,08 18,362 359,133 0
BWX TECHNOLOGIES INC COM 05605H100 15,789 411,504 SH   OTR 01,08 0 411,504 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 17 1,025 SH   OTR 1 982 0 43
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 83 5,034 SH   DFND 9 5,034 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,349 81,784 SH   DFND 1 36,394 45,390 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,077 247,102 SH   OTR 01,08 0 247,102 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7,962 482,556 SH   DFND 01,08 52,897 429,659 0
BADGER METER INC COM 056525108 73 2,184 SH   DFND 9 2,184 0 0
BADGER METER INC COM 056525108 8 252 SH   OTR 1 0 252 0
BADGER METER INC COM 056525108 3,063 91,414 SH   DFND 1 62,172 29,242 0
BADGER METER INC COM 056525108 10,894 325,090 SH   DFND 01,08 40,143 284,947 0
BAIDU INC COM 056752108 141,094 774,946 SH   DFND 9 774,946 0 0
BAIDU INC COM 056752108 4,664 25,617 SH   OTR 1 18,206 4,464 2,947
BAIDU INC COM 056752108 163,817 899,748 SH   DFND 01,08 849,952 49,796 0
BAIDU INC COM 056752108 59,226 325,290 SH   DFND 1 262,705 61,615 970
BAIDU INC SPON ADR REP A 056752108 43,355 238,123 SH   OTR 01,08 0 238,123 0
BAKER HUGHES INC COM 057224107 40,965 811,669 SH   DFND 9 811,669 0 0
BAKER HUGHES INC COM 057224107 4,605 91,237 SH   OTR 1 64,661 21,338 5,238
BAKER HUGHES INC COM 057224107 8,253 163,532 SH   OTR 01,08 0 163,532 0
BAKER HUGHES INC COM 057224107 35,457 702,536 SH   DFND 1 373,820 316,796 11,920
BAKER HUGHES INC COM 057224107 161,042 3,190,837 SH   DFND 01,08 225,690 2,964,414 733
BALCHEM CORP COM 057665200 231 2,976 SH   DFND 9 2,976 0 0
BALCHEM CORP COM 057665200 196 2,534 SH   OTR 1 901 1,447 186
BALCHEM CORP COM 057665200 991 12,777 SH   OTR 01,08 0 12,777 0
BALCHEM CORP COM 057665200 6,386 82,368 SH   DFND 1 52,624 29,420 324
BALCHEM CORP COM 057665200 26,955 347,673 SH   DFND 01,08 30,972 316,701 0
BALDWIN & LYONS INC COM 057755209 431 16,807 SH   DFND 1 5,691 11,116 0
BALDWIN & LYONS INC COM 057755209 2,632 102,682 SH   DFND 01,08 14,988 87,694 0
BALL CORP COM 058498106 25,695 313,539 SH   DFND 9 313,539 0 0
BALL CORP COM 058498106 486 5,933 SH   OTR 1 5,299 447 187
BALL CORP COM 058498106 8,827 107,713 SH   OTR 01,08 0 107,713 0
BALL CORP COM 058498106 19,054 232,506 SH   DFND 1 105,906 125,780 820
BALL CORP COM 058498106 103,654 1,264,839 SH   DFND 01,08 53,143 1,211,696 0
BALLANTYNE STRONG INC COM 058516105 33 4,675 SH   DFND 1 2,675 2,000 0
BALLANTYNE STRONG INC COM 058516105 133 19,039 SH   DFND 01,08 1,785 17,254 0
BANCFIRST CORP COM 05945F103 47 651 SH   OTR 1 651 0 0
BANCFIRST CORP COM 05945F103 24 327 SH   DFND 9 327 0 0
BANCFIRST CORP COM 05945F103 3,665 50,545 SH   OTR 01,08 0 50,545 0
BANCFIRST CORP COM 05945F103 6,098 84,098 SH   DFND 1 15,219 68,879 0
BANCFIRST CORP COM 05945F103 10,983 151,465 SH   DFND 01,08 76,375 75,090 0
BANCO BRADESCO S A COM 059460303 1,734 191,188 SH   DFND 9 191,188 0 0
BANCO BRADESCO S A COM 059460303 1,112 122,597 SH   OTR 1 104,873 17,724 0
BANCO BRADESCO S A COM 059460303 6,925 763,540 SH   DFND 1 735,728 27,528 284
BANCO BRADESCO S A COM 059460303 5,888 649,146 SH   DFND 01,08 428,467 220,679 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,478 383,470 SH   OTR 01,08 0 383,470 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,025 507,559 SH   OTR 1 415,594 74,144 17,821
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 22,673 3,804,214 SH   DFND 1 3,701,852 97,040 5,322
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 6,301 1,057,140 SH   DFND 01,08 565,761 491,379 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,401 906,264 SH   OTR 01,08 0 906,264 0
BANCO DE CHILE COM 059520106 436 6,475 SH   DFND 9 6,475 0 0
BANCO DE CHILE COM 059520106 96 1,420 SH   OTR 1 1,061 359 0
BANCO DE CHILE COM 059520106 731 10,862 SH   DFND 01,08 5,415 5,447 0
BANCO DE CHILE COM 059520106 1,163 17,287 SH   DFND 1 10,499 6,788 0
BANCO MACRO SA COM 05961W105 4,613 58,956 SH   DFND 1 58,956 0 0
BANCO MACRO SA COM 05961W105 4,398 56,200 SH   DFND 01,08 56,200 0 0
BANCO MACRO SA COM 05961W105 596 7,618 SH   OTR 1 5,246 2,372 0
BANCO MACRO SA SPON ADR B 05961W105 2,290 29,259 SH   OTR 01,08 0 29,259 0
BANCO SANTANDER SA COM 05964H105 2,320 526,154 SH   OTR 1 459,279 57,317 9,558
BANCO SANTANDER SA COM 05964H105 15,346 3,479,723 SH   DFND 1 3,341,006 137,249 1,468
BANCO SANTANDER SA COM 05964H105 11,172 2,533,323 SH   DFND 01,08 1,517,521 1,015,802 0
BANCO SANTANDER SA ADR 05964H105 8,877 2,012,814 SH   OTR 01,08 0 2,012,814 0
BANCO SANTANDER CHILE NEW COM 05965X109 695 33,600 SH   DFND 9 33,600 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 120 5,796 SH   OTR 1 5,286 510 0
BANCO SANTANDER CHILE NEW COM 05965X109 780 37,694 SH   DFND 01,08 22,642 15,052 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,246 60,244 SH   DFND 1 38,172 22,072 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,484 71,729 SH   OTR 01,08 0 71,729 0
BANCO SANTANDER BRASIL S A COM 05967A107 60 8,982 SH   DFND 1 8,982 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 5 809 SH   OTR 1 82 727 0
BANCO SANTANDER BRASIL S A COM 05967A107 334 49,875 SH   DFND 01,08 37,325 12,550 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 164 24,427 SH   OTR 01,08 0 24,427 0
BANCOLOMBIA S A COM 05968L102 391 10,012 SH   DFND 9 10,012 0 0
BANCOLOMBIA S A COM 05968L102 209 5,351 SH   OTR 1 4,935 416 0
BANCOLOMBIA S A COM 05968L102 882 22,589 SH   DFND 01,08 14,084 8,505 0
BANCOLOMBIA S A COM 05968L102 2,689 68,884 SH   DFND 1 28,138 40,746 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,596 66,492 SH   OTR 01,08 0 66,492 0
BANCORPSOUTH INC COM 059692103 204 8,783 SH   DFND 9 8,783 0 0
BANCORPSOUTH INC COM 059692103 990 42,683 SH   OTR 01,08 0 42,683 0
BANCORPSOUTH INC COM 059692103 14,211 612,528 SH   DFND 1 19,326 593,202 0
BANCORPSOUTH INC COM 059692103 39,371 1,697,023 SH   DFND 01,08 599,271 1,097,752 0
BANCORP INC DEL COM 05969A105 188 29,295 SH   DFND 1 5,805 23,490 0
BANCORP INC DEL COM 05969A105 370 57,689 SH   OTR 01,08 0 57,689 0
BANCORP INC DEL COM 05969A105 2,193 341,531 SH   DFND 01,08 19,877 321,654 0
BANC OF CALIFORNIA INC COM 05990K106 48 2,738 SH   DFND 9 2,738 0 0
BANC OF CALIFORNIA INC COM 05990K106 12 690 SH   OTR 1 124 566 0
BANC OF CALIFORNIA INC COM 05990K106 1,060 60,696 SH   DFND 1 21,486 39,210 0
BANC OF CALIFORNIA INC COM 05990K106 1,240 71,025 SH   OTR 01,08 0 71,025 0
BANC OF CALIFORNIA INC COM 05990K106 8,752 501,233 SH   DFND 01,08 24,523 476,710 0
BANK AMER CORP COM 060505104 297,622 19,017,351 SH   DFND 9 19,017,351 0 0
BANK AMER CORP COM 060505104 12,727 813,208 SH   OTR 1 657,500 79,525 76,183
BANK AMER CORP COM 060505104 67,160 4,291,360 SH   OTR 01,08 0 4,291,360 0
BANK AMER CORP COM 060505104 218,812 13,981,585 SH   DFND 1 7,368,477 6,555,338 57,770
BANK AMER CORP COM 060505104 1,161,908 74,243,322 SH   DFND 01,08 3,710,140 70,529,583 3,599
BANK AMER CORP CONV PFD 060505682 626 513 SH   DFND 9 513 0 0
BANK HAWAII CORP COM 062540109 359 4,943 SH   DFND 9 4,943 0 0
BANK HAWAII CORP COM 062540109 855 11,769 SH   OTR 1 9,585 2,019 165
BANK HAWAII CORP COM 062540109 238 3,283 SH   OTR 01,08 0 3,283 0
BANK HAWAII CORP COM 062540109 8,968 123,497 SH   DFND 1 73,248 50,149 100
BANK HAWAII CORP COM 062540109 34,675 477,483 SH   DFND 01,08 55,348 422,135 0
BANK OF MARIN BANCORP COM 063425102 583 11,732 SH   DFND 1 652 11,080 0
BANK OF MARIN BANCORP COM 063425102 3,384 68,040 SH   DFND 01,08 13,622 54,418 0
BANK MONTREAL QUE COM 063671101 2,016 30,747 SH   OTR 1 27,540 3,207 0
BANK MONTREAL QUE COM 063671101 10,618 161,929 SH   DFND 1 154,657 7,196 76
BANK MONTREAL QUE COM 063671101 1,084 16,529 SH   OTR 01,08 0 16,529 0
BANK MONTREAL QUE COM 063671101 7,508 114,511 SH   DFND 01,08 66,399 48,112 0
BANK MUTUAL CORP NEW COM 063750103 14 1,851 SH   OTR 1 0 1,851 0
BANK MUTUAL CORP NEW COM 063750103 428 55,788 SH   DFND 1 22,539 33,249 0
BANK MUTUAL CORP NEW COM 063750103 3,342 435,136 SH   DFND 01,08 45,051 390,085 0
BANK OF THE OZARKS INC COM 063904106 81 2,104 SH   OTR 1 2,104 0 0
BANK OF THE OZARKS INC COM 063904106 346 9,005 SH   DFND 9 9,005 0 0
BANK OF THE OZARKS INC COM 063904106 3,537 92,120 SH   DFND 1 13,677 78,443 0
BANK OF THE OZARKS INC COM 063904106 6,090 158,600 SH   OTR 01,08 0 158,600 0
BANK OF THE OZARKS INC COM 063904106 49,234 1,282,143 SH   DFND 01,08 78,960 1,203,183 0
BANK NEW YORK MELLON CORP COM 064058100 83,852 2,102,602 SH   DFND 9 2,102,602 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,451 236,982 SH   OTR 1 148,817 82,261 5,904
BANK NEW YORK MELLON CORP COM 064058100 25,814 647,299 SH   OTR 01,08 0 647,299 0
BANK NEW YORK MELLON CORP COM 064058100 76,275 1,912,623 SH   DFND 1 1,164,358 743,289 4,976
BANK NEW YORK MELLON CORP COM 064058100 313,740 7,867,091 SH   DFND 01,08 527,339 7,338,594 1,158
BANK N S HALIFAX COM 064149107 2,763 52,137 SH   OTR 1 46,794 5,343 0
BANK N S HALIFAX COM 064149107 16,210 305,908 SH   DFND 1 293,314 12,450 144
BANK N S HALIFAX COM 064149107 987 18,629 SH   OTR 01,08 0 18,629 0
BANK N S HALIFAX COM 064149107 10,787 203,567 SH   DFND 01,08 114,897 88,670 0
BANK OF NOVA SCOTIA UNDEFIND 064159HB5 681 650,000 SH   DFND 01,08 0 650,000 0
BANK COMM HLDGS COM 06424J103 6 771 SH   DFND 1 771 0 0
BANK COMM HLDGS COM 06424J103 71 9,795 SH   DFND 01,08 0 9,795 0
BANK SOUTH CAROLINA CORP COM 065066102 2 132 SH   DFND 1 22 110 0
BANK SOUTH CAROLINA CORP COM 065066102 188 10,361 SH   DFND 01,08 3,759 6,602 0
BANKFINANCIAL CORP COM 06643P104 2,162 170,201 SH   DFND 1 35,775 134,426 0
BANKFINANCIAL CORP COM 06643P104 3,638 286,433 SH   DFND 01,08 134,737 151,696 0
BANKRATE INC DEL COM 06647F102 31 3,650 SH   DFND 9 3,650 0 0
BANKRATE INC DEL COM 06647F102 128 15,105 SH   OTR 01,08 0 15,105 0
BANKRATE INC DEL COM 06647F102 2,268 267,434 SH   DFND 1 1,029 266,405 0
BANKRATE INC DEL COM 06647F102 6,027 710,715 SH   DFND 01,08 266,904 443,811 0
BANKUNITED INC COM 06652K103 24 790 SH   OTR 1 709 0 81
BANKUNITED INC COM 06652K103 349 11,564 SH   DFND 9 11,564 0 0
BANKUNITED INC COM 06652K103 545 18,033 SH   DFND 1 10,923 7,110 0
BANKUNITED INC COM 06652K103 3,101 102,693 SH   OTR 01,08 0 102,693 0
BANKUNITED INC COM 06652K103 11,110 367,875 SH   DFND 01,08 10,892 356,983 0
BANNER CORP COM 06652V208 104 2,385 SH   DFND 9 2,385 0 0
BANNER CORP COM 06652V208 33 759 SH   OTR 1 0 759 0
BANNER CORP COM NEW 06652V208 292 6,687 SH   OTR 01,08 0 6,687 0
BANNER CORP COM 06652V208 2,671 61,062 SH   DFND 1 3,993 57,069 0
BANNER CORP COM 06652V208 14,253 325,852 SH   DFND 01,08 52,657 273,195 0
BANKWELL FINL GROUP INC COM 06654A103 106 4,457 SH   DFND 1 0 4,457 0
BANKWELL FINL GROUP INC COM 06654A103 1,235 52,130 SH   DFND 01,08 2,506 49,624 0
BAR HBR BANKSHARES COM 066849100 267 7,283 SH   DFND 1 765 6,518 0
BAR HBR BANKSHARES COM 066849100 2,354 64,104 SH   DFND 01,08 8,543 55,561 0
BAOZUN INC COM 06684L103 99 6,578 SH   DFND 1 6,578 0 0
BAOZUN INC COM 06684L103 0 17 SH   OTR 1 17 0 0
BAOZUN INC COM 06684L103 318 21,100 SH   DFND 01,08 21,100 0 0
BARD C R INC COM 067383109 40,658 181,283 SH   DFND 9 181,283 0 0
BARD C R INC COM 067383109 18,763 83,659 SH   OTR 1 69,750 10,866 3,043
BARD C R INC COM 067383109 14,641 65,281 SH   OTR 01,08 0 65,281 0
BARD C R INC COM 067383109 136,983 610,767 SH   DFND 1 513,546 88,707 8,514
BARD C R INC COM 067383109 122,674 546,968 SH   DFND 01,08 35,062 511,906 0
BARCLAYS BK PLC COM 06738C778 239 10,175 SH   DFND 1 10,175 0 0
BARCLAYS BK PLC COM 06738C778 6,819 290,525 SH   DFND 01,08 290,525 0 0
BARCLAYS BK PLC COM 06738C786 424 72,645 SH   DFND 1 72,645 0 0
BARCLAYS BK PLC COM 06738C786 893 153,186 SH   OTR 1 153,186 0 0
BARCLAYS PLC ADR 06738E204 51 5,830 SH   OTR 01,08 0 5,830 0
BARCLAYS PLC COM 06738E204 2,929 337,031 SH   OTR 1 272,595 53,086 11,350
BARCLAYS PLC COM 06738E204 26,611 3,062,275 SH   DFND 1 2,946,981 114,908 386
BARCLAYS PLC COM 06738E204 5,657 650,974 SH   DFND 01,08 365,547 285,427 0
BARCLAYS PLC UNDEFIND 06738EAA3 275 275,000 SH   DFND 1 275,000 0 0
BARCLAYS BK PLC COM 06742C723 3,940 168,593 SH   OTR 1 161,193 1,700 5,700
BARCLAYS BK PLC COM 06742C723 48,542 2,077,102 SH   DFND 1 2,073,102 2,000 2,000
BARNES & NOBLE INC COM 067774109 47 4,190 SH   DFND 9 4,190 0 0
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BARNES & NOBLE INC COM 067774109 788 69,710 SH   DFND 1 12,969 56,741 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,329 130,298 SH   OTR 01,08 0 130,298 0
BUCKLE INC COM 118440106 45 1,893 SH   DFND 9 1,893 0 0
BUCKLE INC COM 118440106 9 360 SH   OTR 1 0 360 0
BUCKLE INC COM 118440106 427 17,770 SH   OTR 01,08 0 17,770 0
BUCKLE INC COM 118440106 761 31,671 SH   DFND 1 4,317 27,354 0
BUCKLE INC COM 118440106 7,440 309,603 SH   DFND 01,08 31,421 278,182 0
BUFFALO WILD WINGS INC COM 119848109 236 1,675 SH   DFND 9 1,675 0 0
BUFFALO WILD WINGS INC COM 119848109 3,346 23,777 SH   DFND 1 6,351 17,426 0
BUFFALO WILD WINGS INC COM 119848109 3,578 25,420 SH   OTR 01,08 0 25,420 0
BUFFALO WILD WINGS INC COM 119848109 38,018 270,130 SH   DFND 01,08 18,845 251,285 0
BUILD A BEAR WORKSHOP COM 120076104 75 7,194 SH   OTR 01,08 0 7,194 0
BUILD A BEAR WORKSHOP COM 120076104 181 17,458 SH   DFND 1 657 16,801 0
BUILD A BEAR WORKSHOP COM 120076104 1,585 153,034 SH   DFND 01,08 17,696 135,338 0
BUILDERS FIRSTSOURCE INC COM 12008R107 79 6,862 SH   DFND 9 6,862 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 720 62,581 SH   DFND 1 1,024 61,557 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,381 901,891 SH   DFND 01,08 64,085 837,806 0
BURLINGTON STORES INC COM 122017106 2,035 25,116 SH   DFND 9 25,116 0 0
BURLINGTON STORES INC COM 122017106 30 368 SH   OTR 1 167 140 61
BURLINGTON STORES INC COM 122017106 1,523 18,799 SH   DFND 1 10,483 8,216 100
BURLINGTON STORES INC COM 122017106 1,639 20,235 SH   OTR 01,08 0 20,235 0
BURLINGTON STORES INC COM 122017106 21,421 264,388 SH   DFND 01,08 9,511 254,877 0
C & F FINL CORP COM 12466Q104 130 3,019 SH   DFND 1 695 2,324 0
C & F FINL CORP COM 12466Q104 1,273 29,553 SH   DFND 01,08 1,209 28,344 0
CAI INTERNATIONAL INC COM 12477X106 150 18,196 SH   DFND 1 3,694 14,502 0
CAI INTERNATIONAL INC COM 12477X106 577 69,720 SH   OTR 01,08 0 69,720 0
CAI INTERNATIONAL INC COM 12477X106 1,256 151,919 SH   DFND 01,08 10,046 141,873 0
CBIZ INC COM 124805102 97 8,688 SH   DFND 9 8,688 0 0
CBIZ INC COM 124805102 1,546 138,180 SH   DFND 1 22,578 115,502 100
CBIZ INC COM 124805102 7,400 661,263 SH   DFND 01,08 182,849 478,414 0
CBIZ INC COM 124805102 6,494 580,299 SH   OTR 01,08 0 580,299 0
CBL & ASSOC PPTYS INC COM 124830100 8,365 689,068 SH   DFND 9 689,068 0 0
CBL & ASSOC PPTYS INC COM 124830100 126 10,354 SH   OTR 1 8,866 1,488 0
CBL & ASSOC PPTYS INC COM 124830100 9,472 780,226 SH   DFND 1 237,156 530,731 12,339
CBL & ASSOC PPTYS INC COM 124830100 11,462 944,175 SH   OTR 01,08 0 944,175 0
CBL & ASSOC PPTYS INC COM 124830100 28,699 2,364,028 SH   DFND 01,08 805,255 1,558,773 0
CBS CORP NEW COM 124857103 238 4,291 SH   DFND 1 4,291 0 0
CBS CORP NEW COM 124857103 81 1,454 SH   DFND 01,08 0 1,454 0
CBS CORP NEW COM 124857202 42,819 782,220 SH   DFND 9 782,220 0 0
CBS CORP NEW COM 124857202 2,126 38,838 SH   OTR 1 30,054 7,036 1,748
CBS CORP NEW CL B 124857202 6,236 113,917 SH   OTR 01,08 0 113,917 0
CBS CORP NEW COM 124857202 38,181 697,489 SH   DFND 1 470,175 225,161 2,153
CBS CORP NEW COM 124857202 165,134 3,016,690 SH   DFND 01,08 152,920 2,863,770 0
CBOE HLDGS INC COM 12503M108 23,585 363,679 SH   DFND 9 363,679 0 0
CBOE HLDGS INC COM 12503M108 41 632 SH   OTR 1 559 17 56
CBOE HLDGS INC COM 12503M108 22,594 348,410 SH   DFND 1 338,692 9,447 271
CBOE HLDGS INC COM 12503M108 7,925 122,202 SH   OTR 01,08 0 122,202 0
CBOE HLDGS INC COM 12503M108 38,110 587,659 SH   DFND 01,08 10,997 576,662 0
CBRE GROUP INC COM 12504L109 18,247 652,136 SH   DFND 9 652,136 0 0
CBRE GROUP INC COM 12504L109 1,082 38,671 SH   OTR 1 30,114 8,056 501
CBRE GROUP INC COM 12504L109 18,091 646,577 SH   DFND 1 472,918 170,321 3,338
CBRE GROUP INC CL A 12504L109 9,163 327,469 SH   OTR 01,08 0 327,469 0
CBRE GROUP INC COM 12504L109 60,681 2,168,711 SH   DFND 01,08 91,290 2,077,421 0
C D I CORP COM 125071100 4 626 SH   OTR 1 0 626 0
C D I CORP COM 125071100 35 6,157 SH   DFND 1 2,560 3,597 0
C D I CORP COM 125071100 199 35,050 SH   DFND 01,08 8,389 26,661 0
CDK GLOBAL INC COM 12508E101 4,822 84,066 SH   DFND 9 84,066 0 0
CDK GLOBAL INC COM 12508E101 1,876 32,698 SH   OTR 1 24,502 6,771 1,425
CDK GLOBAL INC COM 12508E101 8,340 145,401 SH   DFND 1 126,277 18,635 489
CDK GLOBAL INC COM 12508E101 5,021 87,538 SH   OTR 01,08 0 87,538 0
CDK GLOBAL INC COM 12508E101 63,915 1,114,275 SH   DFND 01,08 31,541 1,082,734 0
CEB INC COM 125134106 3 58 SH   OTR 1 58 0 0
CEB INC COM 125134106 164 3,005 SH   DFND 9 3,005 0 0
CEB INC COM 125134106 1,487 27,307 SH   OTR 01,08 0 27,307 0
CEB INC COM 125134106 3,842 70,534 SH   DFND 1 17,103 53,431 0
CEB INC COM 125134106 26,738 490,878 SH   DFND 01,08 57,300 433,578 0
CECO ENVIRONMENTAL CORP COM 125141101 326 28,942 SH   DFND 1 2,513 26,429 0
CECO ENVIRONMENTAL CORP COM 125141101 3,118 276,381 SH   DFND 01,08 17,544 258,837 0
CDW CORP COM 12514G108 190 4,163 SH   OTR 1 4,052 0 111
CDW CORP COM 12514G108 17,142 374,854 SH   DFND 9 374,854 0 0
CDW CORP COM 12514G108 3,245 70,957 SH   DFND 1 52,241 18,356 360
CDW CORP COM 12514G108 3,622 79,214 SH   OTR 01,08 0 79,214 0
CDW CORP COM 12514G108 29,274 640,147 SH   DFND 01,08 35,868 604,279 0
CF INDS HLDGS INC COM 125269100 14,064 577,563 SH   DFND 9 577,563 0 0
CF INDS HLDGS INC COM 125269100 180 7,392 SH   OTR 1 6,856 451 85
CF INDS HLDGS INC COM 125269100 7,370 302,682 SH   DFND 1 157,610 144,682 390
CF INDS HLDGS INC COM 125269100 8,459 347,389 SH   OTR 01,08 0 347,389 0
CF INDS HLDGS INC COM 125269100 59,429 2,440,612 SH   DFND 01,08 830,326 1,610,286 0
C H ROBINSON WORLDWIDE INC COM 12541W209 20,016 284,081 SH   DFND 9 284,081 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 699 9,922 SH   OTR 1 9,123 553 246
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,625 51,444 SH   OTR 01,08 0 51,444 0
C H ROBINSON WORLDWIDE INC COM 12541W209 19,065 270,584 SH   DFND 1 133,851 135,954 779
C H ROBINSON WORLDWIDE INC COM 12541W209 80,058 1,136,219 SH   DFND 01,08 130,552 1,005,667 0
CIGNA CORPORATION COM 125509109 64,029 491,318 SH   DFND 9 491,318 0 0
CIGNA CORPORATION COM 125509109 1,177 9,031 SH   OTR 1 8,057 695 279
CIGNA CORPORATION COM 125509109 45,561 349,612 SH   DFND 1 164,851 184,237 524
CIGNA CORPORATION COM 125509109 29,942 229,755 SH   OTR 01,08 0 229,755 0
CIGNA CORPORATION COM 125509109 242,406 1,860,082 SH   DFND 01,08 76,074 1,784,008 0
CIM COML TR CORP COM 125525105 6 406 SH   DFND 1 0 406 0
CIM COML TR CORP COM 125525105 433 28,212 SH   DFND 01,08 7,026 21,186 0
CIT GROUP INC COM 125581801 24 652 SH   OTR 1 505 0 147
CIT GROUP INC COM 125581801 5,156 142,029 SH   DFND 9 142,029 0 0
CIT GROUP INC COM 125581801 4,173 114,970 SH   DFND 1 47,862 67,108 0
CIT GROUP INC COM NEW 125581801 8,371 230,616 SH   OTR 01,08 0 230,616 0
CIT GROUP INC COM 125581801 29,754 819,658 SH   DFND 01,08 91,450 728,208 0
CME GROUP INC COM 12572Q105 64,232 614,542 SH   DFND 9 614,542 0 0
CME GROUP INC COM 12572Q105 3,348 32,029 SH   OTR 1 21,839 7,414 2,776
CME GROUP INC COM 12572Q105 10,275 98,305 SH   OTR 01,08 0 98,305 0
CME GROUP INC COM 12572Q105 58,177 556,607 SH   DFND 1 311,033 242,952 2,622
CME GROUP INC COM 12572Q105 252,994 2,420,530 SH   DFND 01,08 87,982 2,332,548 0
CMS ENERGY CORP COM 125896100 21,982 523,252 SH   DFND 9 523,252 0 0
CMS ENERGY CORP COM 125896100 525 12,496 SH   OTR 1 11,084 996 416
CMS ENERGY CORP COM 125896100 5,120 121,865 SH   OTR 01,08 0 121,865 0
CMS ENERGY CORP COM 125896100 18,381 437,550 SH   DFND 1 223,737 212,990 823
CMS ENERGY CORP COM 125896100 83,130 1,978,817 SH   DFND 01,08 69,314 1,909,503 0
CSS INDS INC COM 125906107 5,262 205,709 SH   DFND 01,08 125,760 79,949 0
CSS INDS INC COM 125906107 3,092 120,860 SH   DFND 1 1,588 119,272 0
CPI AEROSTRUCTURES INC COM 125919308 3 405 SH   DFND 1 405 0 0
CPI AEROSTRUCTURES INC COM 125919308 127 18,538 SH   DFND 01,08 2,926 15,612 0
CTI INDUSTRIES CORP COM 125961300 36 5,661 SH   DFND 01,08 323 5,338 0
CTI INDUSTRIES CORP COM 125961300 97 15,100 SH   DFND 1 0 15,100 0
CNA FINL CORP COM 126117100 111 3,228 SH   OTR 1 3,228 0 0
CNA FINL CORP COM 126117100 892 25,912 SH   DFND 1 23,113 2,799 0
CNA FINL CORP COM 126117100 461 13,400 SH   OTR 01,08 0 13,400 0
CNA FINL CORP COM 126117100 3,308 96,122 SH   DFND 01,08 0 96,122 0
CNB FINL CORP PA COM 126128107 319 15,069 SH   DFND 1 499 14,570 0
CNB FINL CORP PA COM 126128107 3,096 146,321 SH   DFND 01,08 14,746 131,575 0
CNOOC LTD COM 126132109 2,771 21,909 SH   OTR 1 17,372 4,493 44
CNOOC LTD COM 126132109 21,233 167,860 SH   DFND 1 162,476 5,369 15
CNOOC LTD COM 126132109 6,549 51,775 SH   DFND 01,08 38,759 13,016 0
CPFL ENERGIA S A COM 126153105 179 12,102 SH   OTR 1 11,800 302 0
CPFL ENERGIA S A COM 126153105 1,088 73,522 SH   DFND 1 71,470 2,052 0
CPFL ENERGIA S A COM 126153105 321 21,702 SH   DFND 01,08 35 21,667 0
CRA INTL INC COM 12618T105 520 19,567 SH   DFND 1 3,952 15,615 0
CRA INTL INC COM 12618T105 2,662 100,107 SH   DFND 01,08 20,753 79,354 0
CNO FINL GROUP INC COM 12621E103 327 21,391 SH   DFND 9 21,391 0 0
CNO FINL GROUP INC COM 12621E103 98 6,423 SH   OTR 1 5,754 669 0
CNO FINL GROUP INC COM 12621E103 13,096 857,656 SH   OTR 01,08 0 857,656 0
CNO FINL GROUP INC COM 12621E103 18,545 1,214,467 SH   DFND 1 236,230 969,733 8,504
CNO FINL GROUP INC COM 12621E103 50,189 3,286,743 SH   DFND 01,08 1,014,566 2,272,177 0
CRH PLC ADR 12626K203 55 1,652 SH   OTR 01,08 0 1,652 0
CRH PLC COM 12626K203 1,130 33,954 SH   OTR 1 30,305 3,649 0
CRH PLC COM 12626K203 6,798 204,323 SH   DFND 1 195,822 8,405 96
CRH PLC COM 12626K203 4,966 149,249 SH   DFND 01,08 88,659 60,590 0
CSG SYS INTL INC COM 126349109 122 2,958 SH   DFND 9 2,958 0 0
CSG SYS INTL INC COM 126349109 251 6,066 SH   OTR 1 0 358 5,708
CSG SYS INTL INC COM 126349109 318 7,695 SH   OTR 01,08 0 7,695 0
CSG SYS INTL INC COM 126349109 3,029 73,289 SH   DFND 1 7,888 65,401 0
CSG SYS INTL INC COM 126349109 16,450 398,028 SH   DFND 01,08 73,014 325,014 0
CPI CARD GROUP INC COM 12634H101 83 13,677 SH   DFND 1 150 13,527 0
CPI CARD GROUP INC COM 12634H101 1,184 196,008 SH   DFND 01,08 4,940 191,068 0
CSW INDUSTRIALS INC COM 126402106 49 1,502 SH   DFND 9 1,502 0 0
CSW INDUSTRIALS INC COM 126402106 464 14,315 SH   DFND 1 1,065 13,250 0
CSW INDUSTRIALS INC COM 126402106 4,726 145,903 SH   DFND 01,08 11,861 134,042 0
CSX CORP COM 126408103 55,087 1,806,120 SH   DFND 9 1,806,120 0 0
CSX CORP COM 126408103 2,900 95,066 SH   OTR 1 84,607 6,258 4,201
CSX CORP COM 126408103 5,600 183,595 SH   OTR 01,08 0 183,595 0
CSX CORP COM 126408103 42,967 1,408,753 SH   DFND 1 809,159 591,439 8,155
CSX CORP COM 126408103 224,292 7,353,833 SH   DFND 01,08 570,478 6,783,355 0
CST BRANDS INC COM 12646R105 2,994 62,248 SH   DFND 9 62,248 0 0
CST BRANDS INC COM 12646R105 33 688 SH   OTR 1 587 41 60
CST BRANDS INC COM 12646R105 1,578 32,809 SH   DFND 1 26,614 6,135 60
CST BRANDS INC COM 12646R105 1,046 21,752 SH   OTR 01,08 0 21,752 0
CST BRANDS INC COM 12646R105 26,361 548,167 SH   DFND 01,08 7,934 540,233 0
CTI BIOPHARMA CORP COM 12648L106 13 33,900 SH   DFND 1 10,495 23,405 0
CTI BIOPHARMA CORP COM 12648L106 126 336,681 SH   DFND 01,08 5 336,676 0
CTS CORP COM 126501105 35 1,900 SH   DFND 9 1,900 0 0
CTS CORP COM 126501105 4 214 SH   OTR 1 0 214 0
CTS CORP COM 126501105 13,918 748,302 SH   DFND 01,08 440,372 307,930 0
CTS CORP COM 126501105 6,318 339,688 SH   OTR 01,08 0 339,688 0
CTS CORP COM 126501105 8,293 445,873 SH   DFND 1 8,035 437,738 100
CSRA INC COM 12650T104 4,914 182,662 SH   DFND 9 182,662 0 0
CSRA INC COM 12650T104 115 4,282 SH   OTR 1 3,911 280 91
CSRA INC COM 12650T104 4,040 150,189 SH   DFND 1 58,411 91,528 250
CSRA INC COM 12650T104 4,327 160,871 SH   OTR 01,08 0 160,871 0
CSRA INC COM 12650T104 28,935 1,075,632 SH   DFND 01,08 37,261 1,038,371 0
CU BANCORP CALIF COM 126534106 299 13,128 SH   DFND 1 1,886 11,242 0
CU BANCORP CALIF COM 126534106 3,379 148,134 SH   DFND 01,08 3,832 144,302 0
CUI GLOBAL INC COM 126576206 193 33,031 SH   DFND 01,08 0 33,031 0
CVB FINL CORP COM 126600105 196 11,127 SH   DFND 9 11,127 0 0
CVB FINL CORP COM 126600105 9 523 SH   OTR 1 0 523 0
CVB FINL CORP COM 126600105 10,383 589,586 SH   DFND 1 15,106 574,480 0
CVB FINL CORP COM 126600105 27,561 1,565,063 SH   DFND 01,08 612,628 952,435 0
CVD EQUIPMENT CORP COM 126601103 15 1,810 SH   DFND 1 0 1,810 0
CVD EQUIPMENT CORP COM 126601103 78 9,288 SH   DFND 01,08 1,810 7,478 0
CVR ENERGY INC COM 12662P108 38 2,795 SH   DFND 9 2,795 0 0
CVR ENERGY INC COM 12662P108 190 13,811 SH   DFND 1 3,019 10,792 0
CVR ENERGY INC COM 12662P108 165 11,991 SH   OTR 01,08 0 11,991 0
CVR ENERGY INC COM 12662P108 2,122 154,134 SH   DFND 01,08 6,287 147,847 0
CVS HEALTH CORP COM 126650100 188,735 2,120,853 SH   DFND 9 2,120,853 0 0
CVS HEALTH CORP COM 126650100 37,725 423,927 SH   OTR 1 349,612 48,542 25,773
CVS HEALTH CORP COM 126650100 48,167 541,261 SH   OTR 01,08 0 541,261 0
CVS HEALTH CORP COM 126650100 332,300 3,734,124 SH   DFND 1 2,892,247 812,422 29,455
CVS HEALTH CORP COM 126650100 713,549 8,018,303 SH   DFND 01,08 453,229 7,564,811 263
CYS INVTS INC COM 12673A108 147 16,844 SH   DFND 9 16,844 0 0
CYS INVTS INC COM 12673A108 780 89,422 SH   OTR 01,08 0 89,422 0
CYS INVTS INC COM 12673A108 1,309 150,155 SH   DFND 1 27,869 122,286 0
CYS INVTS INC COM 12673A108 13,323 1,527,877 SH   DFND 01,08 131,004 1,396,873 0
CA INC COM 12673P105 23,163 700,215 SH   DFND 9 700,215 0 0
CA INC COM 12673P105 2,558 77,340 SH   OTR 1 67,945 8,383 1,012
CA INC COM 12673P105 57,225 1,729,896 SH   DFND 1 1,448,090 279,391 2,415
CA INC COM 12673P105 48,347 1,461,508 SH   OTR 01,08 0 1,461,508 0
CA INC COM 12673P105 89,201 2,696,524 SH   DFND 01,08 308,087 2,388,150 287
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CABELAS INC COM 126804301 282 5,133 SH   DFND 9 5,133 0 0
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CABLE ONE INC COM 12685J105 3,534 6,051 SH   DFND 9 6,051 0 0
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CABOT CORP COM 127055101 5,227 99,739 SH   OTR 01,08 0 99,739 0
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CABOT CORP COM 127055101 34,958 667,009 SH   DFND 01,08 221,881 445,128 0
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CABOT OIL & GAS CORP COM 127097103 86,447 3,350,653 SH   DFND 01,08 110,150 3,240,503 0
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CABOT MICROELECTRONICS CORP COM 12709P103 844 15,943 SH   OTR 1 2,905 12,846 192
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CABOT MICROELECTRONICS CORP COM 12709P103 12,702 240,065 SH   DFND 01,08 11,643 228,422 0
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CACI INTL INC COM 127190304 52 520 SH   OTR 1 0 520 0
CACI INTL INC CL A 127190304 8,740 86,625 SH   OTR 01,08 0 86,625 0
CACI INTL INC COM 127190304 51,131 506,754 SH   DFND 01,08 272,570 234,184 0
CACI INTL INC COM 127190304 27,914 276,646 SH   DFND 1 5,375 271,271 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,044 197,579 SH   DFND 9 197,579 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34 1,313 SH   OTR 1 378 735 200
CADENCE DESIGN SYSTEM INC COM 127387108 3,874 151,760 SH   DFND 1 109,253 42,507 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,183 242,169 SH   OTR 01,08 0 242,169 0
CADENCE DESIGN SYSTEM INC COM 127387108 55,807 2,185,944 SH   DFND 01,08 81,477 2,104,467 0
CADIZ INC COM 127537207 338 45,598 SH   DFND 01,08 17,411 28,187 0
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CAFEPRESS INC COM 12769A103 37 11,541 SH   DFND 01,08 116 11,425 0
CAL MAINE FOODS INC COM 128030202 116 3,000 SH   DFND 9 3,000 0 0
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CAL MAINE FOODS INC COM NEW 128030202 55 1,420 SH   OTR 01,08 0 1,420 0
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CAL MAINE FOODS INC COM 128030202 14,256 369,899 SH   DFND 01,08 66,373 303,526 0
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CALAMP CORP COM 128126109 5,511 395,033 SH   DFND 01,08 32,380 362,653 0
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CALAVO GROWERS INC COM 128246105 68 1,046 SH   DFND 9 1,046 0 0
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CALIFORNIA FIRST NTNL BANCOR COM 130222102 399 28,558 SH   DFND 01,08 9,003 19,555 0
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CALIFORNIA WTR SVC GROUP COM 130788102 13 417 SH   OTR 1 0 417 0
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CALIFORNIA WTR SVC GROUP COM 130788102 16,932 527,647 SH   DFND 01,08 49,466 478,181 0
CALITHERA BIOSCIENCES INC COM 13089P101 54 16,498 SH   DFND 01,08 0 16,498 0
CALIX INC COM 13100M509 16 2,200 SH   DFND 9 2,200 0 0
CALIX INC COM 13100M509 260 35,426 SH   DFND 1 6,936 28,490 0
CALIX INC COM 13100M509 2,975 404,718 SH   DFND 01,08 21,536 383,182 0
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CALLAWAY GOLF CO COM 131193104 11 964 SH   OTR 1 39 925 0
CALLAWAY GOLF CO COM 131193104 1,191 102,599 SH   DFND 1 15,990 86,609 0
CALLAWAY GOLF CO COM 131193104 11,426 984,176 SH   DFND 01,08 87,472 896,704 0
CALLIDUS SOFTWARE INC COM 13123E500 22 1,213 SH   OTR 1 1,213 0 0
CALLIDUS SOFTWARE INC COM 13123E500 75 4,082 SH   DFND 9 4,082 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,187 173,670 SH   DFND 1 129,391 44,279 0
CALLIDUS SOFTWARE INC COM 13123E500 7,123 388,201 SH   OTR 01,08 0 388,201 0
CALLIDUS SOFTWARE INC COM 13123E500 10,988 598,816 SH   DFND 01,08 39,376 559,440 0
CALLON PETE CO DEL COM 13123X102 253 16,117 SH   DFND 9 16,117 0 0
CALLON PETE CO DEL COM 13123X102 6,089 387,834 SH   OTR 01,08 0 387,834 0
CALLON PETE CO DEL COM 13123X102 10,190 649,026 SH   DFND 1 11,832 637,194 0
CALLON PETE CO DEL COM 13123X102 30,231 1,925,515 SH   DFND 01,08 650,257 1,275,258 0
CALPINE CORP COM 131347304 4,402 348,256 SH   DFND 9 348,256 0 0
CALPINE CORP COM 131347304 20 1,564 SH   OTR 1 1,089 205 270
CALPINE CORP COM NEW 131347304 40 3,194 SH   OTR 01,08 0 3,194 0
CALPINE CORP COM 131347304 2,420 191,456 SH   DFND 1 108,863 82,593 0
CALPINE CORP COM 131347304 19,908 1,574,996 SH   DFND 01,08 242,633 1,332,363 0
CAMBREX CORP COM 132011107 153 3,432 SH   DFND 9 3,432 0 0
CAMBREX CORP COM 132011107 37 840 SH   OTR 1 246 594 0
CAMBREX CORP COM 132011107 4,523 101,741 SH   DFND 1 29,627 72,114 0
CAMBREX CORP COM 132011107 3,381 76,055 SH   OTR 01,08 0 76,055 0
CAMBREX CORP COM 132011107 18,352 412,782 SH   DFND 01,08 89,840 322,942 0
CAMBIUM LEARNING GRP INC COM 13201A107 38 6,958 SH   DFND 1 0 6,958 0
CAMBIUM LEARNING GRP INC COM 13201A107 645 118,859 SH   DFND 01,08 6,575 112,284 0
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CAMDEN NATL CORP COM 133034108 5,250 109,979 SH   DFND 01,08 15,828 94,151 0
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CAMDEN PPTY TR COM 133131102 21,133 252,367 SH   DFND 9 252,367 0 0
CAMDEN PPTY TR COM 133131102 3,187 38,062 SH   DFND 1 22,397 15,665 0
CAMDEN PPTY TR SH BEN INT 133131102 2,660 31,766 SH   OTR 01,08 0 31,766 0
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CAMECO CORP COM 13321L108 617 72,102 SH   DFND 1 70,425 1,587 90
CAMECO CORP COM 13321L108 641 74,866 SH   DFND 01,08 54,471 20,395 0
CAMECO CORP COM 13321L108 7,821 913,626 SH   OTR 01,08 0 913,626 0
CAMPBELL SOUP CO COM 134429109 28,107 513,833 SH   DFND 9 513,833 0 0
CAMPBELL SOUP CO COM 134429109 14,029 256,471 SH   OTR 1 254,191 1,750 530
CAMPBELL SOUP CO COM 134429109 6,309 115,345 SH   OTR 01,08 0 115,345 0
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CAMPBELL SOUP CO COM 134429109 79,254 1,448,876 SH   DFND 01,08 107,200 1,341,676 0
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CANADIAN NAT RES LTD COM 136385101 1,342 41,900 SH   OTR 1 36,658 5,242 0
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CANADIAN PAC RY LTD COM 13645T100 3,478 22,775 SH   DFND 01,08 12,488 10,287 0
CANADIAN PAC RY LTD COM 13645T100 38,760 253,830 SH   OTR 01,08 0 253,830 0
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CANCER GENETICS INC COM 13739U104 22 12,368 SH   DFND 01,08 0 12,368 0
CANON INC COM 138006309 1,229 42,319 SH   OTR 1 34,918 5,601 1,800
CANON INC COM 138006309 7,606 262,021 SH   DFND 1 251,452 10,481 88
CANON INC SPONSORED ADR 138006309 745 25,658 SH   OTR 01,08 0 25,658 0
CANON INC COM 138006309 2,686 92,523 SH   DFND 01,08 14,781 77,742 0
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CAPELLA EDUCATION COMPANY COM 139594105 44 764 SH   DFND 9 764 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 825 14,219 SH   DFND 1 3,047 11,172 0
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CAPITAL CITY BK GROUP INC COM 139674105 1,682 113,901 SH   DFND 01,08 11,312 102,589 0
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CAPITAL BK FINL CORP COM 139794101 7,069 220,154 SH   DFND 01,08 19,973 200,181 0
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CAPITAL ONE FINL CORP COM 14040H105 48,138 670,161 SH   DFND 1 335,947 332,756 1,458
CAPITAL ONE FINL CORP COM 14040H105 33,817 470,797 SH   OTR 01,08 0 470,797 0
CAPITAL ONE FINL CORP COM 14040H105 271,774 3,783,570 SH   DFND 01,08 246,752 3,536,345 473
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CAPITOL FED FINL INC COM 14057J101 18,697 1,328,850 SH   DFND 01,08 150,306 1,178,544 0
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CAPSTONE TURBINE CORP COM 14067D409 65 47,270 SH   DFND 01,08 1,416 45,854 0
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CARA THERAPEUTICS INC COM 140755109 1,813 217,110 SH   DFND 01,08 14,215 202,895 0
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CARBO CERAMICS INC COM 140781105 2,153 196,773 SH   DFND 01,08 15,570 181,203 0
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CARBYLAN THERAPEUTICS INC COM 141384107 9 20,033 SH   DFND 01,08 0 20,033 0
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CARDINAL FINL CORP COM 14149F109 14,175 543,309 SH   DFND 01,08 242,497 300,812 0
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CARDINAL HEALTH INC COM 14149Y108 64,691 832,571 SH   DFND 1 535,889 291,795 4,887
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CARDINAL HEALTH INC COM 14149Y108 209,726 2,699,170 SH   DFND 01,08 269,826 2,429,344 0
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CARE CAP PPTYS INC COM 141624106 1,198 42,050 SH   OTR 01,08 0 42,050 0
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CARE CAP PPTYS INC COM 141624106 27,265 956,664 SH   DFND 01,08 228,886 727,778 0
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CARMAX INC COM 143130102 411 7,702 SH   OTR 1 6,703 868 131
CARMAX INC COM 143130102 14,775 276,950 SH   DFND 1 159,081 117,668 201
CARMAX INC COM 143130102 23,228 435,382 SH   OTR 01,08 0 435,382 0
CARMAX INC COM 143130102 74,225 1,391,291 SH   DFND 01,08 52,854 1,338,437 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 13,127 268,889 SH   OTR 01,08 0 268,889 0
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CARNIVAL PLC ADR 14365C103 24 489 SH   OTR 01,08 0 489 0
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CAROLINA FINL CORP NEW COM 143873107 2,004 89,715 SH   DFND 01,08 2,289 87,426 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 1,765 SH   OTR 01,08 0 1,765 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,653 409,155 SH   DFND 1 9,615 399,540 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,120 1,267,243 SH   DFND 01,08 380,687 886,556 0
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CENCOSUD S A COM 15132H101 2,785 309,122 SH   DFND 01,08 287,011 22,111 0
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CENTENE CORP DEL COM 15135B101 82,047 1,225,321 SH   DFND 01,08 51,248 1,174,073 0
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CENOVUS ENERGY INC COM 15135U109 1,664 115,779 SH   DFND 01,08 54,348 61,431 0
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CENTERPOINT ENERGY INC COM 15189T107 72,591 3,124,884 SH   DFND 01,08 107,992 3,016,892 0
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CENTRAL GARDEN & PET CO COM 153527106 199 7,673 SH   DFND 1 1,607 6,066 0
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CENTRAL PAC FINL CORP COM 154760409 2,460 97,656 SH   DFND 1 40,813 56,843 0
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CENTRAL PAC FINL CORP COM 154760409 8,698 345,305 SH   DFND 01,08 57,852 287,453 0
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,238 78,076 SH   DFND 01,08 2,230 75,846 0
CENTURY ALUM CO COM 156431108 21 3,000 SH   DFND 9 3,000 0 0
CENTURY ALUM CO COM 156431108 18 2,572 SH   OTR 1 0 2,572 0
CENTURY ALUM CO COM 156431108 24 3,470 SH   OTR 01,08 0 3,470 0
CENTURY ALUM CO COM 156431108 451 64,886 SH   DFND 1 11,823 53,063 0
CENTURY ALUM CO COM 156431108 3,589 516,404 SH   DFND 01,08 43,173 473,231 0
CENTURY BANCORP INC MASS COM 156432106 397 8,758 SH   DFND 1 1,059 7,699 0
CENTURY BANCORP INC MASS COM 156432106 1,608 35,474 SH   DFND 01,08 8,486 26,988 0
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CENTURY CASINOS INC COM 156492100 1,439 208,285 SH   DFND 01,08 6,477 201,808 0
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CENTURYLINK INC COM 156700106 10,225 372,784 SH   OTR 01,08 0 372,784 0
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CEPHEID COM 15670R107 8,482 160,987 SH   DFND 1 86,328 73,455 1,204
CEPHEID COM 15670R107 20,432 387,770 SH   OTR 01,08 0 387,770 0
CEPHEID COM 15670R107 41,949 796,146 SH   DFND 01,08 66,763 729,383 0
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CEVA INC COM 157210105 17 471 SH   OTR 1 0 471 0
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CEVA INC COM 157210105 7,769 221,542 SH   DFND 01,08 20,682 200,860 0
CHANGYOU COM LTD COM 15911M107 33 1,207 SH   DFND 1 1,207 0 0
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CHANNELADVISOR CORP COM 159179100 268 20,765 SH   OTR 1 5,084 15,681 0
CHANNELADVISOR CORP COM 159179100 1,124 86,907 SH   DFND 1 56,929 29,418 560
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CHANNELADVISOR CORP COM 159179100 3,218 248,912 SH   DFND 01,08 16,061 232,851 0
CHANTICLEER HLDGS INC COM 15930P404 10 17,646 SH   DFND 01,08 0 17,646 0
CHARLES & COLVARD LTD COM 159765106 2 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 37 31,660 SH   DFND 01,08 1,888 29,772 0
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CHARLES RIV LABS INTL INC COM 159864107 4 49 SH   OTR 1 0 26 23
CHARLES RIV LABS INTL INC COM 159864107 2,097 25,156 SH   DFND 1 10,696 14,460 0
CHARLES RIV LABS INTL INC COM 159864107 1,459 17,506 SH   OTR 01,08 0 17,506 0
CHARLES RIV LABS INTL INC COM 159864107 30,510 366,092 SH   DFND 01,08 29,451 336,641 0
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CHART INDS INC COM 16115Q308 28 861 SH   OTR 1 324 537 0
CHART INDS INC COM 16115Q308 5,402 164,545 SH   DFND 1 29,189 135,356 0
CHART INDS INC COM PAR $0.01 16115Q308 5,237 159,518 SH   OTR 01,08 0 159,518 0
CHART INDS INC COM 16115Q308 14,073 428,658 SH   DFND 01,08 138,471 290,187 0
CHARTER COMMUNICATIONS INC N COM 16119P108 106,639 395,002 SH   DFND 9 395,002 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 1,657 6,137 SH   OTR 1 4,649 1,315 173
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,325 4,909 SH   OTR 01,08 0 4,909 0
CHARTER COMMUNICATIONS INC N COM 16119P108 64,709 239,690 SH   DFND 1 100,771 138,705 214
CHARTER COMMUNICATIONS INC N COM 16119P108 441,346 1,634,798 SH   DFND 01,08 97,992 1,536,806 0
CHARTER FINL CORP MD COM 16122W108 134 10,375 SH   DFND 1 2,650 7,725 0
CHARTER FINL CORP MD COM 16122W108 1,871 145,235 SH   DFND 01,08 11,508 133,727 0
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CHASE CORP COM 16150R104 403 5,828 SH   DFND 1 906 4,922 0
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CHEESECAKE FACTORY INC COM 163072101 585 11,693 SH   OTR 1 2,185 8,822 686
CHEESECAKE FACTORY INC COM 163072101 3,779 75,498 SH   DFND 1 27,775 47,233 490
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CHEGG INC COM 163092109 5,294 746,645 SH   DFND 01,08 29,398 717,247 0
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CHEMOCENTRYX INC COM 16383L106 67 11,111 SH   DFND 1 311 10,800 0
CHEMOCENTRYX INC COM 16383L106 1,355 224,394 SH   DFND 01,08 6,192 218,202 0
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CHEMOURS CO COM 163851108 180 11,249 SH   OTR 1 5,855 5,096 298
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CHEMOURS CO COM 163851108 31,056 1,941,014 SH   DFND 01,08 79,959 1,861,055 0
CHEMTURA CORP COM 163893209 72 2,200 SH   OTR 1 0 0 2,200
CHEMTURA CORP COM 163893209 275 8,387 SH   DFND 9 8,387 0 0
CHEMTURA CORP COM 163893209 2,951 89,951 SH   DFND 1 20,590 69,361 0
CHEMTURA CORP COM NEW 163893209 6,680 203,588 SH   OTR 01,08 0 203,588 0
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CHEMUNG FINL CORP COM 164024101 831 28,675 SH   DFND 01,08 774 27,901 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,623 89,640 SH   OTR 01,08 0 89,640 0
CHENIERE ENERGY INC COM 16411R208 7 153 SH   OTR 1 0 0 153
CHENIERE ENERGY INC COM 16411R208 6,625 151,959 SH   DFND 9 151,959 0 0
CHENIERE ENERGY INC COM 16411R208 2,897 66,440 SH   DFND 1 48,806 17,634 0
CHENIERE ENERGY INC COM 16411R208 36,180 829,819 SH   DFND 01,08 53,021 776,798 0
CHEROKEE INC DEL NEW COM 16444H102 5 462 SH   DFND 1 0 462 0
CHEROKEE INC DEL NEW COM 16444H102 219 21,261 SH   DFND 01,08 6,081 15,180 0
CHERRY HILL MTG INVT CORP COM 164651101 52 3,035 SH   DFND 1 0 3,035 0
CHERRY HILL MTG INVT CORP COM 164651101 382 22,332 SH   DFND 01,08 4,812 17,520 0
CHESAPEAKE ENERGY CORP COM 165167107 7,036 1,122,245 SH   DFND 9 1,122,245 0 0
CHESAPEAKE ENERGY CORP COM 165167107 86 13,779 SH   OTR 1 12,324 961 494
CHESAPEAKE ENERGY CORP COM 165167107 1,919 306,115 SH   OTR 01,08 0 306,115 0
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CHESAPEAKE LODGING TR COM 165240102 25,909 1,131,384 SH   DFND 01,08 556,734 574,650 0
CHESAPEAKE UTILS CORP COM 165303108 67 1,096 SH   DFND 9 1,096 0 0
CHESAPEAKE UTILS CORP COM 165303108 129 2,116 SH   OTR 01,08 0 2,116 0
CHESAPEAKE UTILS CORP COM 165303108 1,188 19,456 SH   DFND 1 4,839 14,617 0
CHESAPEAKE UTILS CORP COM 165303108 9,808 160,626 SH   DFND 01,08 19,034 141,592 0
CHEVRON CORP NEW COM 166764100 342,626 3,329,048 SH   DFND 9 3,329,048 0 0
CHEVRON CORP NEW COM 166764100 88,825 863,047 SH   OTR 1 596,371 161,005 105,671
CHEVRON CORP NEW COM 166764100 81,505 791,927 SH   OTR 01,08 0 791,927 0
CHEVRON CORP NEW COM 166764100 535,196 5,200,114 SH   DFND 1 3,531,963 1,419,106 249,045
CHEVRON CORP NEW COM 166764100 1,566,156 15,217,218 SH   DFND 01,08 1,678,508 13,538,248 462
CHIASMA INC COM 16706W102 13 4,259 SH   DFND 1 78 4,181 0
CHIASMA INC COM 16706W102 31 10,689 SH   DFND 01,08 1,081 9,608 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 352 12,561 SH   DFND 9 12,561 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 607 21,672 SH   DFND 1 14,426 7,246 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,678 59,854 SH   OTR 01,08 0 59,854 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,981 391,751 SH   DFND 01,08 11,078 380,673 0
CHICOS FAS INC COM 168615102 919 77,211 SH   DFND 9 77,211 0 0
CHICOS FAS INC COM 168615102 237 19,901 SH   OTR 01,08 0 19,901 0
CHICOS FAS INC COM 168615102 1,714 144,063 SH   DFND 1 21,112 122,951 0
CHICOS FAS INC COM 168615102 22,615 1,900,421 SH   DFND 01,08 128,670 1,771,751 0
CHILDRENS PL INC COM 168905107 126 1,577 SH   DFND 9 1,577 0 0
CHILDRENS PL INC COM 168905107 81 1,014 SH   OTR 1 607 407 0
CHILDRENS PL INC COM 168905107 3,163 39,599 SH   OTR 01,08 0 39,599 0
CHILDRENS PL INC COM 168905107 5,299 66,342 SH   DFND 1 17,613 48,132 597
CHILDRENS PL INC COM 168905107 19,522 244,423 SH   DFND 01,08 53,160 191,263 0
CHIMERA INVT CORP COM 16934Q208 2 146 SH   OTR 1 0 0 146
CHIMERA INVT CORP COM 16934Q208 372 23,338 SH   DFND 9 23,338 0 0
CHIMERA INVT CORP COM 16934Q208 974 61,054 SH   DFND 1 47,344 13,710 0
CHIMERA INVT CORP COM NEW 16934Q208 1,074 67,330 SH   OTR 01,08 0 67,330 0
CHIMERA INVT CORP COM 16934Q208 10,785 676,206 SH   DFND 01,08 21,403 654,803 0
CHIMERIX INC COM 16934W106 3 567 SH   DFND 9 567 0 0
CHIMERIX INC COM 16934W106 599 108,084 SH   DFND 1 6,193 101,891 0
CHIMERIX INC COM 16934W106 2,679 483,486 SH   DFND 01,08 95,123 388,363 0
CHINA BIOLOGIC PRODS INC COM 16938C106 461 3,700 SH   DFND 01,08 3,700 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 411 3,300 SH   DFND 1 0 3,300 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36 2,775 SH   OTR 01,08 0 2,775 0
CHINA LIFE INS CO LTD COM 16939P106 764 58,374 SH   OTR 1 50,728 7,646 0
CHINA LIFE INS CO LTD COM 16939P106 4,881 373,179 SH   DFND 1 356,152 16,389 638
CHINA LIFE INS CO LTD COM 16939P106 5,169 395,177 SH   DFND 01,08 277,539 117,638 0
CHINA MOBILE LIMITED COM 16941M109 5,542 90,080 SH   OTR 1 74,990 14,967 123
CHINA MOBILE LIMITED COM 16941M109 49,912 811,317 SH   DFND 1 750,657 58,415 2,245
CHINA MOBILE LIMITED COM 16941M109 11,166 181,510 SH   DFND 01,08 99,159 82,351 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34,816 565,923 SH   OTR 01,08 0 565,923 0
CHINA PETE & CHEM CORP COM 16941R108 737 9,979 SH   OTR 1 9,580 399 0
CHINA PETE & CHEM CORP COM 16941R108 4,436 60,073 SH   DFND 1 57,665 2,323 85
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,220 16,524 SH   OTR 01,08 0 16,524 0
CHINA PETE & CHEM CORP COM 16941R108 5,584 75,607 SH   DFND 01,08 55,938 19,669 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,144 57,011 SH   DFND 9 57,011 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,646 3,886 SH   OTR 1 3,112 479 295
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,812 46,782 SH   DFND 1 23,923 22,454 405
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,155 54,676 SH   OTR 01,08 0 54,676 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87,581 206,802 SH   DFND 01,08 7,852 198,950 0
CHOICE HOTELS INTL INC COM 169905106 154 3,414 SH   DFND 9 3,414 0 0
CHOICE HOTELS INTL INC COM 169905106 228 5,067 SH   OTR 1 2,398 2,156 513
CHOICE HOTELS INTL INC COM 169905106 3,789 84,042 SH   DFND 1 76,320 6,870 852
CHOICE HOTELS INTL INC COM 169905106 6,189 137,291 SH   DFND 01,08 9,791 127,500 0
CHRISTOPHER & BANKS CORP COM 171046105 5 3,771 SH   DFND 1 652 3,119 0
CHRISTOPHER & BANKS CORP COM 171046105 82 56,441 SH   OTR 01,08 0 56,441 0
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CHUNGHWA TELECOM CO LTD COM 17133Q502 517 14,758 SH   OTR 1 12,814 1,944 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 3,045 86,918 SH   DFND 1 83,435 3,366 117
CHUNGHWA TELECOM CO LTD COM 17133Q502 24,996 713,554 SH   DFND 01,08 684,297 29,257 0
CHURCH & DWIGHT INC COM 171340102 40,571 846,638 SH   DFND 9 846,638 0 0
CHURCH & DWIGHT INC COM 171340102 869 18,141 SH   OTR 1 12,011 5,780 350
CHURCH & DWIGHT INC COM 171340102 19,476 406,418 SH   DFND 1 162,168 243,354 896
CHURCH & DWIGHT INC COM 171340102 12,690 264,808 SH   OTR 01,08 0 264,808 0
CHURCH & DWIGHT INC COM 171340102 88,983 1,856,903 SH   DFND 01,08 81,058 1,775,845 0
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CHURCHILL DOWNS INC COM 171484108 1,095 7,480 SH   OTR 01,08 0 7,480 0
CHURCHILL DOWNS INC COM 171484108 2,176 14,868 SH   DFND 1 2,446 12,422 0
CHURCHILL DOWNS INC COM 171484108 27,771 189,757 SH   DFND 01,08 13,499 176,258 0
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CIENA CORP COM 171779309 230 10,548 SH   DFND 9 10,548 0 0
CIENA CORP COM 171779309 3,134 143,769 SH   DFND 1 23,766 120,003 0
CIENA CORP COM NEW 171779309 6,152 282,191 SH   OTR 01,08 0 282,191 0
CIENA CORP COM 171779309 43,049 1,974,713 SH   DFND 01,08 126,006 1,848,707 0
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CINCINNATI BELL INC NEW COM 171871106 12 2,964 SH   OTR 1 114 2,850 0
CINCINNATI BELL INC NEW COM 171871106 924 226,480 SH   DFND 1 29,153 197,327 0
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CINEMARK HOLDINGS INC COM 17243V102 29,221 763,340 SH   DFND 01,08 11,925 751,415 0
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CIRCOR INTL INC COM 17273K109 15 255 SH   OTR 1 0 255 0
CIRCOR INTL INC COM 17273K109 1,120 18,811 SH   OTR 01,08 0 18,811 0
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CINTAS CORP COM 172908105 15,050 133,658 SH   DFND 9 133,658 0 0
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CITIZENS & NORTHN CORP COM 172922106 2,588 117,805 SH   DFND 01,08 5,058 112,747 0
CITIGROUP INC COM 172967424 266,569 5,644,064 SH   DFND 9 5,644,064 0 0
CITIGROUP INC COM 172967424 22,849 483,773 SH   OTR 1 421,301 43,876 18,596
CITIGROUP INC COM NEW 172967424 81,460 1,724,742 SH   OTR 01,08 0 1,724,742 0
CITIGROUP INC COM 172967424 271,280 5,743,817 SH   DFND 1 3,726,865 1,988,940 28,012
CITIGROUP INC COM 172967424 1,011,562 21,417,789 SH   DFND 01,08 1,262,018 20,154,812 959
CITI TRENDS INC COM 17306X102 22 1,126 SH   DFND 9 1,126 0 0
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CITIZENS FINL GROUP INC COM 174610105 39 1,597 SH   OTR 01,08 0 1,597 0
CITIZENS FINL GROUP INC COM 174610105 14,848 600,905 SH   DFND 1 260,881 338,956 1,068
CITIZENS FINL GROUP INC COM 174610105 95,003 3,844,735 SH   DFND 01,08 262,296 3,582,439 0
CITIZENS INC COM 174740100 32 3,423 SH   DFND 9 3,423 0 0
CITIZENS INC COM 174740100 365 38,949 SH   DFND 1 4,692 34,257 0
CITIZENS INC COM 174740100 4,299 459,256 SH   DFND 01,08 35,476 423,780 0
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CITRIX SYS INC COM 177376100 2,148 25,208 SH   OTR 1 18,639 1,834 4,735
CITRIX SYS INC COM 177376100 26,133 306,648 SH   DFND 1 183,206 121,620 1,822
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CITRIX SYS INC COM 177376100 98,222 1,152,568 SH   DFND 01,08 41,708 1,110,860 0
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CITRIX SYS INC UNDEFIND 177376AD2 632 559,000 SH   DFND 9 559,000 0 0
CITY HLDG CO COM 177835105 70 1,390 SH   DFND 9 1,390 0 0
CITY HLDG CO COM 177835105 13 257 SH   OTR 1 0 257 0
CITY HLDG CO COM 177835105 14,951 297,294 SH   DFND 01,08 154,044 143,250 0
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CIVEO CORP CDA COM 17878Y108 62 54,617 SH   DFND 1 54,617 0 0
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CLAYMORE EXCHANGE TRD FD TR UNDEFIND 18383M530 5 24,366 SH   OTR 1 0 0 24,366
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CLEAN HARBORS INC COM 184496107 298 6,218 SH   DFND 9 6,218 0 0
CLEAN HARBORS INC COM 184496107 777 16,189 SH   DFND 1 12,249 3,940 0
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CLEARFIELD INC COM 18482P103 215 11,454 SH   DFND 1 107 11,347 0
CLEARFIELD INC COM 18482P103 2,282 121,364 SH   DFND 01,08 8,702 112,662 0
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CLOUD PEAK ENERGY INC COM 18911Q102 2,106 387,096 SH   DFND 01,08 270,995 116,101 0
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ENERGOUS CORP COM 29272C103 2,942 150,020 SH   DFND 01,08 4,517 145,503 0
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ENERNOC INC COM 292764107 3 472 SH   OTR 1 0 472 0
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ENGILITY HLDGS INC NEW COM 29286C107 929 29,491 SH   OTR 01,08 0 29,491 0
ENGILITY HLDGS INC NEW COM 29286C107 2,670 84,772 SH   DFND 1 3,175 81,597 0
ENGILITY HLDGS INC NEW COM 29286C107 7,766 246,529 SH   DFND 01,08 76,144 170,385 0
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ENNIS INC COM 293389102 6,114 362,864 SH   DFND 1 5,624 357,240 0
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ENTERCOM COMMUNICATIONS CORP COM 293639100 8,519 658,326 SH   DFND 01,08 415,119 243,207 0
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ENTERGY CORP NEW COM 29364G103 16,527 215,387 SH   OTR 01,08 0 215,387 0
ENTERGY CORP NEW COM 29364G103 116,140 1,513,625 SH   DFND 01,08 151,930 1,361,695 0
ENTERPRISE BANCORP INC MASS COM 293668109 182 6,498 SH   DFND 1 857 5,641 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,260 80,715 SH   DFND 01,08 5,292 75,423 0
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ENTERPRISE FINL SVCS CORP COM 293712105 6,085 194,736 SH   DFND 01,08 13,620 181,116 0
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ENVESTNET INC COM 29404K106 14 391 SH   OTR 1 391 0 0
ENVESTNET INC COM 29404K106 120 3,304 SH   DFND 9 3,304 0 0
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ENZO BIOCHEM INC COM 294100102 150 29,525 SH   DFND 1 338 29,187 0
ENZO BIOCHEM INC COM 294100102 2,218 435,798 SH   DFND 01,08 29,072 406,726 0
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EPAM SYS INC COM 29414B104 8 121 SH   OTR 1 121 0 0
EPAM SYS INC COM 29414B104 260 3,754 SH   DFND 9 3,754 0 0
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EQUITY BANCSHARES INC COM 29460X109 1,184 45,656 SH   DFND 01,08 2,431 43,225 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 53 SH   OTR 1 0 0 53
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ERIE INDTY CO COM 29530P102 11,264 110,358 SH   DFND 01,08 14,419 95,939 0
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ETHAN ALLEN INTERIORS INC COM 297602104 1,605 51,332 SH   OTR 01,08 0 51,332 0
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EVERCORE PARTNERS INC COM 29977A105 168 3,257 SH   DFND 9 3,257 0 0
EVERCORE PARTNERS INC COM 29977A105 23 449 SH   OTR 1 0 449 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,242 24,117 SH   OTR 01,08 0 24,117 0
EVERCORE PARTNERS INC COM 29977A105 2,084 40,466 SH   DFND 1 6,407 34,059 0
EVERCORE PARTNERS INC COM 29977A105 21,782 422,866 SH   DFND 01,08 33,154 389,712 0
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EVERBANK FINL CORP COM 29977G102 19,975 1,031,781 SH   DFND 01,08 89,189 942,592 0
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EVERYDAY HEALTH INC COM 300415106 168 21,852 SH   DFND 1 1,427 20,425 0
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EVINE LIVE INC COM 300487105 166 72,599 SH   DFND 01,08 7,042 65,557 0
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EXACT SCIENCES CORP COM 30063P105 161 8,680 SH   DFND 9 8,680 0 0
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EXAR CORP COM 300645108 23 2,485 SH   DFND 9 2,485 0 0
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EXELON CORP COM 30161N101 48,923 1,469,610 SH   DFND 1 820,330 637,212 12,068
EXELON CORP COM 30161N101 232,551 6,985,619 SH   DFND 01,08 579,733 6,405,886 0
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EXELIXIS INC COM 30161Q104 3,219 251,668 SH   DFND 1 46,343 205,325 0
EXELIXIS INC COM 30161Q104 30,839 2,411,202 SH   DFND 01,08 202,794 2,208,408 0
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EXONE CO COM 302104104 24 1,575 SH   OTR 01,08 0 1,575 0
EXONE CO COM 302104104 132 8,651 SH   DFND 1 799 7,852 0
EXONE CO COM 302104104 1,552 101,998 SH   DFND 01,08 2,863 99,135 0
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EXPEDITORS INTL WASH INC COM 302130109 1,877 36,442 SH   OTR 1 16,554 17,308 2,580
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FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,060 22,704 SH   OTR 01,08 0 22,704 0
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FLAGSTAR BANCORP INC COM 337930705 95 3,408 SH   DFND 9 3,408 0 0
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FITBIT INC COM 33812L102 2 108 SH   OTR 1 0 0 108
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500 COM LTD COM 33829R100 82 4,667 SH   DFND 1 4,667 0 0
500 COM LTD COM 33829R100 0 11 SH   OTR 1 11 0 0
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FIVE9 INC COM 338307101 2 150 SH   OTR 1 150 0 0
FIVE9 INC COM 338307101 44 2,815 SH   DFND 9 2,815 0 0
FIVE9 INC COM 338307101 524 33,418 SH   DFND 1 8,285 24,765 368
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FIVE PRIME THERAPEUTICS INC COM 33830X104 160 3,051 SH   DFND 9 3,051 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 1,512 28,814 SH   DFND 1 3,964 24,850 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 14,813 282,211 SH   DFND 01,08 24,395 257,816 0
FIVE STAR QUALITY CARE INC COM 33832D106 12 6,025 SH   DFND 1 4,878 1,147 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 13,525 77,849 SH   DFND 9 77,849 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 936 5,389 SH   OTR 1 2,723 2,588 78
FLEETCOR TECHNOLOGIES INC COM 339041105 15,517 89,318 SH   DFND 1 70,618 18,502 198
FLEETCOR TECHNOLOGIES INC COM 339041105 11,436 65,829 SH   OTR 01,08 0 65,829 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70,990 408,624 SH   DFND 01,08 21,592 387,032 0
FLEXSTEEL INDS INC COM 339382103 503 9,724 SH   DFND 1 111 9,613 0
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FLEXSHARES TR COM 33939L100 625,066 6,896,367 SH   DFND 1 6,653,052 152,763 90,552
FLEXSHARES TR COM 33939L308 33,864 703,352 SH   DFND 01,08 703,352 0 0
FLEXSHARES TR COM 33939L308 206,605 4,291,228 SH   DFND 1 4,200,915 15,290 75,023
FLEXSHARES TR COM 33939L308 25,779 535,426 SH   OTR 1 431,673 49,488 54,265
FLEXSHARES TR COM 33939L407 137 4,972 SH   DFND 01,08 4,972 0 0
FLEXSHARES TR COM 33939L407 213,347 7,749,611 SH   OTR 1 6,286,589 906,565 556,457
FLEXSHARES TR COM 33939L407 1,912,776 69,479,681 SH   DFND 1 67,509,641 1,028,833 941,207
FLEXSHARES TR COM 33939L506 1,172 4,718,841 SH   OTR 1 3,791,262 790,937 136,642
FLEXSHARES TR COM 33939L506 13,859 55,793,933 SH   DFND 1 54,165,805 871,366 756,761
FLEXSHARES TR COM 33939L605 215 842,093 SH   OTR 1 741,116 54,785 46,192
FLEXSHARES TR COM 33939L605 2,249 8,826,680 SH   DFND 1 8,553,667 123,901 149,112
FLEXSHARES TR COM 33939L688 306 3,975 SH   DFND 1 3,975 0 0
FLEXSHARES TR COM 33939L696 222 4,375 SH   DFND 1 4,375 0 0
FLEXSHARES TR COM 33939L712 4,545 175,900 SH   DFND 1 174,900 0 1,000
FLEXSHARES TR COM 33939L712 390 15,100 SH   OTR 1 15,100 0 0
FLEXSHARES TR COM 33939L720 518 21,965 SH   DFND 1 21,965 0 0
FLEXSHARES TR COM 33939L746 2,092 77,930 SH   DFND 1 77,930 0 0
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FLEXSHARES TR UNDEFIND 33939L753 6 10,000 SH   OTR 1 10,000 0 0
FLEXSHARES TR UNDEFIND 33939L761 12 22,855 SH   OTR 1 21,855 0 1,000
FLEXSHARES TR UNDEFIND 33939L761 209 402,899 SH   DFND 1 399,499 900 2,500
FLEXSHARES TR UNDEFIND 33939L779 304 1,221,988 SH   DFND 1 1,208,226 2,700 11,062
FLEXSHARES TR UNDEFIND 33939L779 17 69,930 SH   OTR 1 50,840 17,590 1,500
FLEXSHARES TR COM 33939L787 662 10,954 SH   DFND 01,08 10,954 0 0
FLEXSHARES TR COM 33939L787 19,016 314,759 SH   OTR 1 233,374 22,075 59,310
FLEXSHARES TR COM 33939L787 127,516 2,110,730 SH   DFND 1 2,049,209 50,866 10,655
FLEXSHARES TR COM 33939L795 537 11,882 SH   DFND 01,08 11,882 0 0
FLEXSHARES TR COM 33939L795 575,269 12,738,474 SH   DFND 1 12,506,457 137,610 94,407
FLEXSHARES TR COM 33939L795 63,595 1,408,218 SH   OTR 1 1,150,348 207,274 50,596
FLEXSHARES TR COM 33939L803 3,625 64,398 SH   DFND 01,08 64,398 0 0
FLEXSHARES TR COM 33939L803 50,220 892,160 SH   OTR 1 693,742 60,406 138,012
FLEXSHARES TR COM 33939L803 433,053 7,693,257 SH   DFND 1 7,455,287 191,565 46,405
FLEXSHARES TR COM 33939L811 58,217 2,564,624 SH   DFND 1 2,518,610 17,353 28,661
FLEXSHARES TR COM 33939L811 8,623 379,853 SH   OTR 1 345,490 20,963 13,400
FLEXSHARES TR COM 33939L829 10,235 433,670 SH   DFND 1 428,570 0 5,100
FLEXSHARES TR COM 33939L829 3,330 141,094 SH   OTR 1 76,714 64,380 0
FLEXSHARES TR COM 33939L837 260,633 11,446,349 SH   DFND 1 11,082,481 189,740 174,128
FLEXSHARES TR COM 33939L837 45,708 2,007,382 SH   OTR 1 1,246,495 289,937 470,950
FLEXSHARES TR COM 33939L845 151,344 4,022,421 SH   DFND 1 3,929,062 11,712 81,647
FLEXSHARES TR COM 33939L845 14,014 372,462 SH   OTR 1 254,369 89,628 28,465
FLEXSHARES TR COM 33939L852 36,109 1,006,104 SH   DFND 1 1,004,404 1,700 0
FLEXSHARES TR COM 33939L852 2,094 58,342 SH   OTR 1 50,628 7,714 0
FLEXSHARES TR COM 33939L860 662,394 17,500,499 SH   DFND 1 16,835,167 320,236 345,096
FLEXSHARES TR COM 33939L860 72,155 1,906,338 SH   OTR 1 1,383,811 350,839 171,688
FLEXSHARES TR UNDEFIND 33939L886 39 52,189 SH   OTR 1 43,344 8,595 250
FLEXSHARES TR UNDEFIND 33939L886 431 569,869 SH   DFND 1 555,986 10,033 3,850
FLOTEK INDS INC DEL COM 343389102 54 3,732 SH   DFND 9 3,732 0 0
FLOTEK INDS INC DEL COM 343389102 13 914 SH   OTR 1 0 914 0
FLOTEK INDS INC DEL COM 343389102 258 17,733 SH   OTR 01,08 0 17,733 0
FLOTEK INDS INC DEL COM 343389102 896 61,635 SH   DFND 1 11,392 50,243 0
FLOTEK INDS INC DEL COM 343389102 8,801 605,273 SH   DFND 01,08 51,960 553,313 0
FLUOR CORP NEW COM 343412102 9,896 192,827 SH   DFND 9 192,827 0 0
FLUOR CORP NEW COM 343412102 203 3,951 SH   OTR 1 3,733 218 0
FLUOR CORP NEW COM 343412102 8,943 174,254 SH   DFND 1 80,340 93,434 480
FLUOR CORP NEW COM 343412102 4,952 96,501 SH   OTR 01,08 0 96,501 0
FLUOR CORP NEW COM 343412102 53,644 1,045,282 SH   DFND 01,08 88,176 957,106 0
FLOWERS FOODS INC COM 343498101 324 21,417 SH   DFND 9 21,417 0 0
FLOWERS FOODS INC COM 343498101 57 3,797 SH   OTR 1 858 2,790 149
FLOWERS FOODS INC COM 343498101 1,537 101,674 SH   DFND 1 60,360 40,809 505
FLOWERS FOODS INC COM 343498101 704 46,533 SH   OTR 01,08 0 46,533 0
FLOWERS FOODS INC COM 343498101 20,199 1,335,944 SH   DFND 01,08 51,751 1,284,193 0
FLOWSERVE CORP COM 34354P105 11,157 231,275 SH   DFND 9 231,275 0 0
FLOWSERVE CORP COM 34354P105 834 17,294 SH   OTR 1 3,794 206 13,294
FLOWSERVE CORP COM 34354P105 3,693 76,553 SH   OTR 01,08 0 76,553 0
FLOWSERVE CORP COM 34354P105 8,064 167,163 SH   DFND 1 85,758 80,993 412
FLOWSERVE CORP COM 34354P105 45,520 943,625 SH   DFND 01,08 36,007 907,618 0
FLUIDIGM CORP DEL COM 34385P108 265 33,030 SH   DFND 1 2,508 30,522 0
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GALLAGHER ARTHUR J & CO COM 363576109 64,069 1,259,465 SH   DFND 01,08 45,532 1,213,933 0
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 77 12,000 SH   OTR 1 12,000 0 0
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GAMESTOP CORP NEW COM 36467W109 896 32,461 SH   DFND 9 32,461 0 0
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GAMESTOP CORP NEW COM 36467W109 27,612 1,000,791 SH   DFND 01,08 58,650 942,141 0
GANNETT CO INC COM 36473H104 170 14,639 SH   DFND 9 14,639 0 0
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GANNETT CO INC COM 36473H104 829 71,244 SH   OTR 01,08 0 71,244 0
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GARTNER INC COM 366651107 592 6,696 SH   OTR 1 5,597 838 261
GARTNER INC COM 366651107 19,594 221,529 SH   DFND 1 198,413 23,005 111
GARTNER INC COM 366651107 11,690 132,168 SH   OTR 01,08 0 132,168 0
GARTNER INC COM 366651107 56,225 635,666 SH   DFND 01,08 50,217 585,449 0
GAS NAT INC COM 367204104 0 50 SH   DFND 1 5 45 0
GAS NAT INC COM 367204104 142 18,513 SH   DFND 01,08 2,969 15,544 0
GASTAR EXPL INC NEW COM 36729W202 10 12,319 SH   DFND 1 2,973 9,346 0
GASTAR EXPL INC NEW COM 36729W202 170 200,720 SH   DFND 01,08 6,143 194,577 0
GENCOR INDS INC COM 368678108 72 6,012 SH   DFND 1 1,506 4,506 0
GENCOR INDS INC COM 368678108 886 73,936 SH   DFND 01,08 1,713 72,223 0
GENERAC HLDGS INC COM 368736104 855 23,555 SH   DFND 9 23,555 0 0
GENERAC HLDGS INC COM 368736104 2,373 65,370 SH   DFND 1 3,306 62,064 0
GENERAC HLDGS INC COM 368736104 2,629 72,428 SH   OTR 01,08 0 72,428 0
GENERAC HLDGS INC COM 368736104 26,125 719,693 SH   DFND 01,08 67,960 651,733 0
GENERAL CABLE CORP DEL NEW COM 369300108 121 8,069 SH   DFND 9 8,069 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 10 688 SH   OTR 1 0 688 0
GENERAL CABLE CORP DEL NEW COM 369300108 438 29,218 SH   OTR 01,08 0 29,218 0
GENERAL CABLE CORP DEL NEW COM 369300108 839 56,004 SH   DFND 1 13,815 42,089 100
GENERAL CABLE CORP DEL NEW COM 369300108 8,084 539,626 SH   DFND 01,08 41,516 498,110 0
GENERAL COMMUNICATION INC COM 369385109 32 2,298 SH   DFND 9 2,298 0 0
GENERAL COMMUNICATION INC COM 369385109 3 200 SH   OTR 1 0 200 0
GENERAL COMMUNICATION INC COM 369385109 536 38,968 SH   DFND 1 8,105 30,763 100
GENERAL COMMUNICATION INC COM 369385109 4,613 335,483 SH   DFND 01,08 41,897 293,586 0
GENERAL DYNAMICS CORP COM 369550108 60,493 389,874 SH   DFND 9 389,874 0 0
GENERAL DYNAMICS CORP COM 369550108 14,103 90,893 SH   OTR 1 60,054 29,791 1,048
GENERAL DYNAMICS CORP COM 369550108 28,672 184,788 SH   OTR 01,08 0 184,788 0
GENERAL DYNAMICS CORP COM 369550108 116,026 747,782 SH   DFND 1 538,063 202,296 7,423
GENERAL DYNAMICS CORP COM 369550108 312,550 2,014,371 SH   DFND 01,08 97,406 1,916,659 306
GENERAL ELECTRIC CO COM 369604103 485,919 16,405,108 SH   DFND 9 16,405,108 0 0
GENERAL ELECTRIC CO COM 369604103 160,744 5,426,869 SH   OTR 1 3,450,793 1,391,669 584,407
GENERAL ELECTRIC CO COM 369604103 107,181 3,618,528 SH   OTR 01,08 0 3,618,528 0
GENERAL ELECTRIC CO COM 369604103 830,380 28,034,431 SH   DFND 1 19,406,243 8,094,602 533,586
GENERAL ELECTRIC CO COM 369604103 1,963,688 66,296,030 SH   DFND 01,08 2,987,112 63,306,447 2,471
GENERAL GROWTH PPTYS INC NEW COM 370023103 57,500 2,083,323 SH   DFND 9 2,083,323 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 396 14,335 SH   OTR 1 12,359 1,173 803
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,941 758,727 SH   DFND 1 366,344 391,139 1,244
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,826 790,803 SH   OTR 01,08 0 790,803 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 144,685 5,242,228 SH   DFND 01,08 1,286,810 3,955,418 0
GENERAL MLS INC COM 370334104 103,298 1,617,069 SH   DFND 9 1,617,069 0 0
GENERAL MLS INC COM 370334104 20,318 318,067 SH   OTR 1 215,959 51,654 50,454
GENERAL MLS INC COM 370334104 20,148 315,399 SH   OTR 01,08 0 315,399 0
GENERAL MLS INC COM 370334104 124,182 1,943,983 SH   DFND 1 1,354,891 576,270 12,822
GENERAL MLS INC COM 370334104 297,006 4,649,441 SH   DFND 01,08 292,753 4,356,688 0
GENERAL MOLY INC COM 370373102 15 54,186 SH   DFND 1 42,114 12,072 0
GENERAL MOLY INC COM 370373102 26 92,669 SH   DFND 01,08 8,430 84,239 0
GENERAL MTRS CO COM 37045V100 85,758 2,699,327 SH   DFND 9 2,699,327 0 0
GENERAL MTRS CO COM 37045V100 1,174 36,938 SH   OTR 1 31,739 3,869 1,330
GENERAL MTRS CO COM 37045V100 17,158 540,060 SH   OTR 01,08 0 540,060 0
GENERAL MTRS CO COM 37045V100 53,258 1,676,357 SH   DFND 1 911,764 762,603 1,990
GENERAL MTRS CO COM 37045V100 326,283 10,270,156 SH   DFND 01,08 517,777 9,752,379 0
GENERAL MTRS CO WT 37045V126 255 18,272 SH   DFND 1 361 17,911 0
GENESCO INC COM 371532102 129 2,368 SH   DFND 9 2,368 0 0
GENESCO INC COM 371532102 26 480 SH   OTR 1 0 480 0
GENESCO INC COM 371532102 1,518 27,865 SH   OTR 01,08 0 27,865 0
GENESCO INC COM 371532102 4,689 86,103 SH   DFND 1 4,570 81,533 0
GENESCO INC COM 371532102 15,855 291,127 SH   DFND 01,08 91,194 199,933 0
GENESEE & WYO INC COM 371559105 421 6,104 SH   DFND 9 6,104 0 0
GENESEE & WYO INC COM 371559105 2 30 SH   OTR 1 0 30 0
GENESEE & WYO INC COM 371559105 1,764 25,590 SH   DFND 1 21,167 4,423 0
GENESEE & WYO INC CL A 371559105 11,042 160,142 SH   OTR 01,08 0 160,142 0
GENESEE & WYO INC COM 371559105 28,166 408,493 SH   DFND 01,08 6,872 401,621 0
GENESIS HEALTHCARE INC COM 37185X106 103 38,395 SH   DFND 1 981 37,414 0
GENESIS HEALTHCARE INC COM 37185X106 961 359,961 SH   DFND 01,08 42,122 317,839 0
GENTEX CORP COM 371901109 523 29,766 SH   DFND 9 29,766 0 0
GENTEX CORP COM 371901109 956 54,463 SH   OTR 1 10,704 40,626 3,133
GENTEX CORP COM 371901109 4,622 263,239 SH   DFND 1 217,134 43,838 2,267
GENTEX CORP COM 371901109 12,827 730,445 SH   OTR 01,08 0 730,445 0
GENTEX CORP COM 371901109 36,175 2,060,084 SH   DFND 01,08 36,139 2,023,945 0
GENESIS ENERGY L P COM 371927104 86 2,270 SH   OTR 1 0 2,270 0
GENESIS ENERGY L P COM 371927104 154 4,053 SH   DFND 1 1,258 2,395 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,052 54,050 SH   OTR 01,08 0 54,050 0
GENIE ENERGY LTD COM 372284208 41 7,022 SH   DFND 1 193 6,829 0
GENIE ENERGY LTD COM 372284208 764 129,428 SH   DFND 01,08 10,236 119,192 0
GENMARK DIAGNOSTICS INC COM 372309104 26 2,200 SH   DFND 9 2,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 64 5,463 SH   OTR 01,08 0 5,463 0
GENMARK DIAGNOSTICS INC COM 372309104 503 42,629 SH   DFND 1 530 42,099 0
GENMARK DIAGNOSTICS INC COM 372309104 5,282 447,586 SH   DFND 01,08 45,726 401,860 0
GENOCEA BIOSCIENCES INC COM 372427104 0 63 SH   DFND 1 63 0 0
GENOCEA BIOSCIENCES INC COM 372427104 177 34,573 SH   DFND 01,08 158 34,415 0
GENOMIC HEALTH INC COM 37244C101 74 2,546 SH   DFND 9 2,546 0 0
GENOMIC HEALTH INC COM 37244C101 263 9,079 SH   OTR 01,08 0 9,079 0
GENOMIC HEALTH INC COM 37244C101 485 16,782 SH   DFND 1 2,323 14,459 0
GENOMIC HEALTH INC COM 37244C101 6,029 208,480 SH   DFND 01,08 21,269 187,211 0
GENUINE PARTS CO COM 372460105 29,030 288,997 SH   DFND 9 288,997 0 0
GENUINE PARTS CO COM 372460105 1,741 17,334 SH   OTR 1 13,835 3,321 178
GENUINE PARTS CO COM 372460105 1,095 10,899 SH   OTR 01,08 0 10,899 0
GENUINE PARTS CO COM 372460105 29,003 288,727 SH   DFND 1 153,374 134,960 393
GENUINE PARTS CO COM 372460105 112,116 1,116,139 SH   DFND 01,08 65,032 1,051,107 0
GENVEC INC COM 37246C307 0 759 SH   DFND 1 0 759 0
GENVEC INC COM 37246C307 10 21,273 SH   DFND 01,08 1,617 19,656 0
GENWORTH FINL INC COM 37247D106 929 187,304 SH   DFND 9 187,304 0 0
GENWORTH FINL INC COM 37247D106 15 2,958 SH   OTR 1 1,689 1,004 265
GENWORTH FINL INC COM CL A 37247D106 790 159,319 SH   OTR 01,08 0 159,319 0
GENWORTH FINL INC COM 37247D106 3,191 643,381 SH   DFND 1 190,893 452,488 0
GENWORTH FINL INC COM 37247D106 34,591 6,973,943 SH   DFND 01,08 510,202 6,463,741 0
GENTHERM INC COM 37253A103 107 3,403 SH   DFND 9 3,403 0 0
GENTHERM INC COM 37253A103 11 342 SH   OTR 1 0 342 0
GENTHERM INC COM 37253A103 2,398 76,321 SH   DFND 1 41,994 34,327 0
GENTHERM INC COM 37253A103 4,360 138,752 SH   OTR 01,08 0 138,752 0
GENTHERM INC COM 37253A103 12,582 400,451 SH   DFND 01,08 34,728 365,723 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 432 SH   OTR 1 0 432 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 76 3,888 SH   OTR 01,08 0 3,888 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 237 12,162 SH   DFND 1 2,930 9,232 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,614 134,182 SH   DFND 01,08 12,998 121,184 0
GERDAU S A COM 373737105 79 29,178 SH   OTR 1 28,740 438 0
GERDAU S A COM 373737105 527 193,817 SH   DFND 1 187,935 5,882 0
GERDAU S A COM 373737105 195 71,661 SH   DFND 01,08 12,816 58,845 0
GERMAN AMERN BANCORP INC COM 373865104 50 1,285 SH   DFND 9 1,285 0 0
GERMAN AMERN BANCORP INC COM 373865104 712 18,302 SH   DFND 1 1,714 16,588 0
GERMAN AMERN BANCORP INC COM 373865104 5,843 150,088 SH   DFND 01,08 13,978 136,110 0
GERON CORP COM 374163103 25 10,949 SH   DFND 9 10,949 0 0
GERON CORP COM 374163103 286 126,421 SH   DFND 1 13,561 112,860 0
GERON CORP COM 374163103 3,663 1,620,903 SH   DFND 01,08 98,193 1,522,710 0
GETTY RLTY CORP NEW COM 374297109 1,222 51,050 SH   DFND 9 51,050 0 0
GETTY RLTY CORP NEW COM 374297109 11 442 SH   OTR 1 0 442 0
GETTY RLTY CORP NEW COM 374297109 876 36,612 SH   DFND 1 5,699 30,913 0
GETTY RLTY CORP NEW COM 374297109 8,739 365,191 SH   DFND 01,08 114,871 250,320 0
GEVO INC COM 374396208 76 157,085 SH   DFND 01,08 0 157,085 0
GIBRALTAR INDS INC COM 374689107 89 2,402 SH   DFND 9 2,402 0 0
GIBRALTAR INDS INC COM 374689107 16 444 SH   OTR 1 0 444 0
GIBRALTAR INDS INC COM 374689107 1,230 33,100 SH   OTR 01,08 0 33,100 0
GIBRALTAR INDS INC COM 374689107 27,771 747,528 SH   DFND 01,08 433,682 313,846 0
GIBRALTAR INDS INC COM 374689107 16,352 440,166 SH   DFND 1 6,657 433,509 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 108 1,977 SH   DFND 9 1,977 0 0
GIGAMON INC COM 37518B102 1,743 31,798 SH   DFND 1 3,094 28,704 0
GIGAMON INC COM 37518B102 1,869 34,108 SH   OTR 01,08 0 34,108 0
GIGAMON INC COM 37518B102 18,696 341,166 SH   DFND 01,08 23,419 317,747 0
GIGPEAK INC COM 37518Q109 63 27,010 SH   DFND 1 0 27,010 0
GIGPEAK INC COM 37518Q109 1,175 500,129 SH   DFND 01,08 12,086 488,043 0
GILEAD SCIENCES INC COM 375558103 201,385 2,545,305 SH   DFND 9 2,545,305 0 0
GILEAD SCIENCES INC COM 375558103 30,888 390,400 SH   OTR 1 313,088 40,965 36,347
GILEAD SCIENCES INC COM 375558103 49,261 622,607 SH   OTR 01,08 0 622,607 0
GILEAD SCIENCES INC COM 375558103 277,991 3,513,533 SH   DFND 1 2,396,140 1,088,480 28,913
GILEAD SCIENCES INC COM 375558103 816,884 10,324,623 SH   DFND 01,08 602,548 9,722,075 0
GILDAN ACTIVEWEAR INC COM 375916103 224 8,019 SH   OTR 1 6,740 1,279 0
GILDAN ACTIVEWEAR INC COM 375916103 1,350 48,306 SH   DFND 1 46,898 1,320 88
GILDAN ACTIVEWEAR INC COM 375916103 955 34,156 SH   DFND 01,08 16,992 17,164 0
GILDAN ACTIVEWEAR INC COM 375916103 14,588 521,929 SH   OTR 01,08 0 521,929 0
GLACIER BANCORP INC NEW COM 37637Q105 228 7,998 SH   DFND 9 7,998 0 0
GLACIER BANCORP INC NEW COM 37637Q105 28 972 SH   OTR 1 0 972 0
GLACIER BANCORP INC NEW COM 37637Q105 7,690 269,625 SH   DFND 1 16,348 253,277 0
GLACIER BANCORP INC NEW COM 37637Q105 27,715 971,788 SH   DFND 01,08 255,243 716,545 0
GLADSTONE COML CORP COM 376536108 442 23,706 SH   DFND 1 1,401 22,305 0
GLADSTONE COML CORP COM 376536108 4,344 233,150 SH   DFND 01,08 25,159 207,991 0
GLADSTONE LD CORP COM 376549101 103 9,687 SH   DFND 1 0 9,687 0
GLADSTONE LD CORP COM 376549101 227 21,432 SH   DFND 01,08 9,687 11,745 0
GLATFELTER COM 377316104 97 4,455 SH   DFND 9 4,455 0 0
GLATFELTER COM 377316104 99 4,546 SH   OTR 1 3,474 1,072 0
GLATFELTER COM 377316104 1,576 72,694 SH   OTR 01,08 0 72,694 0
GLATFELTER COM 377316104 18,831 868,600 SH   DFND 01,08 453,088 415,512 0
GLATFELTER COM 377316104 10,418 480,528 SH   DFND 1 43,338 437,090 100
GLAUKOS CORP COM 377322102 26 690 SH   DFND 9 690 0 0
GLAUKOS CORP COM 377322102 667 17,664 SH   DFND 1 191 17,473 0
GLAUKOS CORP COM 377322102 1,926 51,041 SH   OTR 01,08 0 51,041 0
GLAUKOS CORP COM 377322102 6,704 177,641 SH   DFND 01,08 19,676 157,965 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 794 18,400 SH   OTR 01,08 0 18,400 0
GLAXOSMITHKLINE PLC COM 37733W105 12,515 290,175 SH   OTR 1 228,308 46,567 15,300
GLAXOSMITHKLINE PLC COM 37733W105 54,112 1,254,632 SH   DFND 1 1,093,162 149,869 11,601
GLAXOSMITHKLINE PLC COM 37733W105 20,108 466,222 SH   DFND 01,08 220,518 245,704 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35 1,513 SH   DFND 9 1,513 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 365 15,830 SH   DFND 1 151 15,679 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 510 22,111 SH   OTR 01,08 0 22,111 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,165 180,694 SH   DFND 01,08 12,769 167,925 0
GLOBALSTAR INC COM 378973408 42 34,659 SH   DFND 9 34,659 0 0
GLOBALSTAR INC COM 378973408 439 362,891 SH   DFND 1 43,691 319,200 0
GLOBALSTAR INC COM 378973408 4,750 3,925,506 SH   DFND 01,08 343,958 3,581,548 0
GLOBAL NET LEASE INC COM 379378102 125 15,373 SH   DFND 9 15,373 0 0
GLOBAL NET LEASE INC COM 379378102 1,306 160,100 SH   DFND 1 5,544 154,556 0
GLOBAL NET LEASE INC COM 379378102 14,210 1,741,444 SH   DFND 01,08 160,573 1,580,871 0
GLOBALSCAPE INC COM 37940G109 49 13,838 SH   DFND 01,08 0 13,838 0
GLOBAL PMTS INC COM 37940X102 21,727 283,053 SH   DFND 9 283,053 0 0
GLOBAL PMTS INC COM 37940X102 1,147 14,938 SH   OTR 1 12,989 1,683 266
GLOBAL PMTS INC COM 37940X102 22,834 297,479 SH   DFND 1 181,311 114,104 2,064
GLOBAL PMTS INC COM 37940X102 9,310 121,281 SH   OTR 01,08 0 121,281 0
GLOBAL PMTS INC COM 37940X102 84,303 1,098,262 SH   DFND 01,08 37,830 1,060,432 0
GLOBAL WTR RES INC COM 379463102 39 4,822 SH   DFND 1 0 4,822 0
GLOBAL WTR RES INC COM 379463102 558 69,621 SH   DFND 01,08 1,843 67,778 0
GLOBAL EAGLE ENTMT INC COM 37951D102 31 3,708 SH   DFND 9 3,708 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 254 30,529 SH   DFND 1 333 30,196 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,854 463,721 SH   DFND 01,08 19,471 444,250 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 43 1,500 SH   DFND 9 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 47 1,638 SH   OTR 1 1,398 240 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,515 52,447 SH   DFND 1 31,620 18,880 1,947
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,402 48,528 SH   OTR 01,08 0 48,528 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,319 218,740 SH   DFND 01,08 11,477 207,263 0
GLOBAL MED REIT INC COM 37954A204 105 10,770 SH   DFND 01,08 3,653 7,117 0
GLOBAL SELF STORAGE INC COM 37955N106 53 10,016 SH   DFND 01,08 0 10,016 0
GLOBUS MED INC COM 379577208 39 1,726 SH   OTR 1 1,726 0 0
GLOBUS MED INC COM 379577208 800 35,458 SH   DFND 9 35,458 0 0
GLOBUS MED INC COM 379577208 1,895 83,982 SH   DFND 1 20,311 63,671 0
GLOBUS MED INC CL A 379577208 5,123 226,975 SH   OTR 01,08 0 226,975 0
GLOBUS MED INC COM 379577208 17,334 767,995 SH   DFND 01,08 65,061 702,934 0
GLU MOBILE INC COM 379890106 19 8,346 SH   DFND 9 8,346 0 0
GLU MOBILE INC COM 379890106 179 79,956 SH   DFND 1 14,626 65,330 0
GLU MOBILE INC COM 379890106 2,226 993,946 SH   DFND 01,08 33,296 960,650 0
GLYCOMIMETICS INC COM 38000Q102 43 5,995 SH   DFND 1 8 5,987 0
GLYCOMIMETICS INC COM 38000Q102 734 102,645 SH   DFND 01,08 2,263 100,382 0
GODADDY INC COM 380237107 132 3,825 SH   DFND 9 3,825 0 0
GODADDY INC COM 380237107 605 17,532 SH   DFND 1 5,482 12,050 0
GODADDY INC CL A 380237107 2,615 75,717 SH   OTR 01,08 0 75,717 0
GODADDY INC COM 380237107 6,362 184,258 SH   DFND 01,08 12,050 172,208 0
GOGO INC COM 38046C109 41 3,688 SH   DFND 9 3,688 0 0
GOGO INC COM 38046C109 495 44,826 SH   DFND 1 1,806 43,020 0
GOGO INC COM 38046C109 936 84,805 SH   OTR 01,08 0 84,805 0
GOGO INC COM 38046C109 6,523 590,860 SH   DFND 01,08 30,171 560,689 0
GOGO INC COM 38046C109 125,773 11,392,445 SH   OTR 1 10,598,563 793,882 0
GOLD FIELDS LTD NEW COM 38059T106 56 11,469 SH   DFND 1 11,469 0 0
GOLD FIELDS LTD NEW COM 38059T106 9 1,864 SH   OTR 1 275 1,589 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 830 171,177 SH   OTR 01,08 0 171,177 0
GOLD RESOURCE CORP COM 38068T105 267 35,951 SH   DFND 1 6,855 29,096 0
GOLD RESOURCE CORP COM 38068T105 3,839 517,434 SH   DFND 01,08 24,488 492,946 0
GOLDCORP INC NEW COM 380956409 29 1,776 SH   OTR 01,08 0 1,776 0
GOLDCORP INC NEW COM 380956409 3,331 201,652 SH   DFND 1 195,424 6,144 84
GOLDCORP INC NEW COM 380956409 903 54,656 SH   OTR 1 39,546 13,777 1,333
GOLDCORP INC NEW COM 380956409 2,713 164,207 SH   DFND 01,08 108,729 55,478 0
GOLDEN ENTMT INC COM 381013101 95 7,619 SH   DFND 1 50 7,569 0
GOLDEN ENTMT INC COM 381013101 142 11,350 SH   OTR 01,08 0 11,350 0
GOLDEN ENTMT INC COM 381013101 1,245 99,813 SH   DFND 01,08 4,744 95,069 0
GOLDEN MINERALS CO COM 381119106 77 102,420 SH   DFND 01,08 0 102,420 0
GOLDFIELD CORP COM 381370105 0 175 SH   DFND 1 175 0 0
GOLDFIELD CORP COM 381370105 195 72,189 SH   DFND 01,08 22,551 49,638 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,527 716,357 SH   DFND 9 716,357 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,244 44,917 SH   OTR 1 33,850 7,992 3,075
GOLDMAN SACHS GROUP INC COM 38141G104 104,669 649,032 SH   DFND 1 376,133 267,138 5,761
GOLDMAN SACHS GROUP INC COM 38141G104 47,254 293,011 SH   OTR 01,08 0 293,011 0
GOLDMAN SACHS GROUP INC COM 38141G104 461,024 2,858,710 SH   DFND 01,08 204,100 2,654,226 384
GOLUB CAP BDC INC COM 38173M102 2,296 123,660 SH   OTR 01,08 0 123,660 0
GOOD TIMES RESTAURANTS INC COM 382140879 47 14,077 SH   DFND 01,08 48 14,029 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,093 498,221 SH   DFND 9 498,221 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 327 10,132 SH   OTR 1 8,950 788 394
GOODYEAR TIRE & RUBR CO COM 382550101 11,677 361,522 SH   DFND 1 185,296 176,056 170
GOODYEAR TIRE & RUBR CO COM 382550101 5,835 180,645 SH   OTR 01,08 0 180,645 0
GOODYEAR TIRE & RUBR CO COM 382550101 60,597 1,876,057 SH   DFND 01,08 65,607 1,810,450 0
GOPRO INC COM 38268T103 244 14,601 SH   DFND 9 14,601 0 0
GOPRO INC CL A 38268T103 302 18,118 SH   OTR 01,08 0 18,118 0
GOPRO INC COM 38268T103 1,599 95,869 SH   DFND 1 8,392 87,477 0
GOPRO INC COM 38268T103 16,688 1,000,462 SH   DFND 01,08 80,372 920,090 0
GORDMANS STORES INC COM 38269P100 11 12,385 SH   DFND 01,08 112 12,273 0
GORMAN RUPP CO COM 383082104 8 325 SH   OTR 1 325 0 0
GORMAN RUPP CO COM 383082104 44 1,726 SH   DFND 9 1,726 0 0
GORMAN RUPP CO COM 383082104 773 30,188 SH   DFND 1 4,528 25,660 0
GORMAN RUPP CO COM 383082104 5,451 212,860 SH   DFND 01,08 31,902 180,958 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 3,440 152,056 SH   DFND 9 152,056 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 13 565 SH   OTR 1 0 565 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 1,240 54,833 SH   DFND 1 6,908 47,925 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,044 90,361 SH   OTR 01,08 0 90,361 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 19,443 859,562 SH   DFND 01,08 198,817 660,745 0
GRACE W R & CO DEL NEW COM 38388F108 4 55 SH   OTR 1 0 0 55
GRACE W R & CO DEL NEW COM 38388F108 6,030 81,707 SH   DFND 9 81,707 0 0
GRACE W R & CO DEL NEW COM 38388F108 192 2,600 SH   OTR 01,08 0 2,600 0
GRACE W R & CO DEL NEW COM 38388F108 1,612 21,844 SH   DFND 1 14,968 6,766 110
GRACE W R & CO DEL NEW COM 38388F108 20,492 277,666 SH   DFND 01,08 19,379 258,287 0
GRACO INC COM 384109104 379 5,128 SH   DFND 9 5,128 0 0
GRACO INC COM 384109104 318 4,292 SH   OTR 1 2,934 1,334 24
GRACO INC COM 384109104 4,000 54,048 SH   DFND 1 47,748 5,769 531
GRACO INC COM 384109104 2,074 28,031 SH   OTR 01,08 0 28,031 0
GRACO INC COM 384109104 29,994 405,320 SH   DFND 01,08 7,162 398,158 0
GRAHAM CORP COM 384556106 26 1,341 SH   OTR 01,08 0 1,341 0
GRAHAM CORP COM 384556106 206 10,775 SH   DFND 1 1,100 9,675 0
GRAHAM CORP COM 384556106 1,999 104,650 SH   DFND 01,08 14,803 89,847 0
GRAHAM HLDGS CO COM 384637104 0 1 SH   OTR 1 1 0 0
GRAHAM HLDGS CO COM 384637104 2,995 6,221 SH   DFND 9 6,221 0 0
GRAHAM HLDGS CO COM 384637104 639 1,327 SH   DFND 1 998 329 0
GRAHAM HLDGS CO COM 384637104 192 399 SH   OTR 01,08 0 399 0
GRAHAM HLDGS CO COM 384637104 15,830 32,886 SH   DFND 01,08 695 32,191 0
GRAINGER W W INC COM 384802104 24,130 107,319 SH   DFND 9 107,319 0 0
GRAINGER W W INC COM 384802104 18,370 81,703 SH   OTR 1 53,298 15,416 12,989
GRAINGER W W INC COM 384802104 15,768 70,129 SH   OTR 01,08 0 70,129 0
GRAINGER W W INC COM 384802104 54,234 241,211 SH   DFND 1 159,123 80,412 1,676
GRAINGER W W INC COM 384802104 90,913 404,345 SH   DFND 01,08 15,122 389,223 0
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GRAMERCY PPTY TR COM 385002100 5,845 606,347 SH   OTR 01,08 0 606,347 0
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GRAMERCY PPTY TR COM 385002100 58,668 6,085,853 SH   DFND 01,08 2,163,393 3,922,460 0
GRAN TIERRA ENERGY INC COM 38500T101 147 48,801 SH   DFND 9 48,801 0 0
GRAN TIERRA ENERGY INC COM 38500T101 23 7,704 SH   DFND 1 5,971 1,733 0
GRAN TIERRA ENERGY INC COM 38500T101 539 178,956 SH   DFND 01,08 119,284 59,672 0
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GRAND CANYON ED INC COM 38526M106 1,411 34,938 SH   OTR 1 10,910 23,638 390
GRAND CANYON ED INC COM 38526M106 6,562 162,461 SH   DFND 1 109,927 51,219 1,315
GRAND CANYON ED INC COM 38526M106 10,681 264,442 SH   OTR 01,08 0 264,442 0
GRAND CANYON ED INC COM 38526M106 20,022 495,712 SH   DFND 01,08 43,743 451,969 0
GRANITE CONSTR INC COM 387328107 162 3,248 SH   DFND 9 3,248 0 0
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GRANITE CONSTR INC COM 387328107 4,050 81,417 SH   OTR 01,08 0 81,417 0
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GRANITE CONSTR INC COM 387328107 40,859 821,442 SH   DFND 01,08 295,499 525,943 0
GRANITE REAL ESTATE INVT TR COM 387437114 6 200 SH   DFND 01,08 200 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 4 277 SH   OTR 1 0 0 277
GRAPHIC PACKAGING HLDG CO COM 388689101 3,690 263,784 SH   DFND 9 263,784 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,351 96,575 SH   DFND 1 44,607 51,968 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,146 296,345 SH   OTR 01,08 0 296,345 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,151 1,225,953 SH   DFND 01,08 61,115 1,164,838 0
GRAY TELEVISION INC COM 389375106 44 4,263 SH   DFND 9 4,263 0 0
GRAY TELEVISION INC COM 389375106 104 10,038 SH   OTR 01,08 0 10,038 0
GRAY TELEVISION INC COM 389375106 615 59,391 SH   DFND 1 3,501 55,890 0
GRAY TELEVISION INC COM 389375106 6,950 670,809 SH   DFND 01,08 52,708 618,101 0
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GREAT AJAX CORP COM 38983D300 1,883 137,971 SH   DFND 01,08 4,106 133,865 0
GREAT ELM CAP GROUP INC COM 39036P100 5 1,045 SH   DFND 1 8 1,037 0
GREAT ELM CAP GROUP INC COM 39036P100 81 17,196 SH   DFND 01,08 2,022 15,174 0
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GREAT PLAINS ENERGY INC COM 391164100 39,872 1,461,058 SH   DFND 01,08 336,544 1,124,514 0
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GREEN BANCORP INC COM 39260X100 211 19,345 SH   DFND 1 7,223 12,122 0
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GREEN BRICK PARTNERS INC COM 392709101 1,817 220,030 SH   DFND 01,08 5,597 214,433 0
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GREEN PLAINS INC COM 393222104 7,531 287,433 SH   DFND 1 134,775 146,731 5,927
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GREENE COUNTY BANCORP INC COM 394357107 30 1,789 SH   DFND 1 0 1,789 0
GREENE COUNTY BANCORP INC COM 394357107 347 20,810 SH   DFND 01,08 675 20,135 0
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GREENHILL & CO INC COM 395259104 734 31,153 SH   DFND 1 8,941 22,212 0
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GREIF INC COM 397624107 126 2,548 SH   DFND 9 2,548 0 0
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GRIFFIN INL RLTY INC COM 398231100 32 1,000 SH   OTR 1 0 0 1,000
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GROUP 1 AUTOMOTIVE INC COM 398905109 2,922 45,749 SH   OTR 01,08 0 45,749 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 25,031 391,838 SH   DFND 01,08 191,129 200,709 0
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GROUPON INC COM 399473107 258 50,106 SH   DFND 9 50,106 0 0
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GROUPON INC COM 399473107 8,840 1,716,547 SH   DFND 01,08 289,928 1,426,619 0
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GRUPO TELEVISA SA COM 40049J206 7,838 305,117 SH   DFND 1 298,663 5,953 501
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,150 14,682 SH   OTR 01,08 0 14,682 0
GTX INC DEL COM 40052B108 54 69,408 SH   DFND 01,08 22,691 46,717 0
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GRUPO FINANCIERO SANTANDER M COM 40053C105 84 9,541 SH   DFND 1 3,226 6,315 0
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GUIDANCE SOFTWARE INC COM 401692108 124 20,862 SH   DFND 1 1,415 19,447 0
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GULF ISLAND FABRICATION INC COM 402307102 55 5,937 SH   DFND 1 1,843 4,094 0
GULF ISLAND FABRICATION INC COM 402307102 410 44,576 SH   DFND 01,08 11,056 33,520 0
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HALLIBURTON CO COM 406216101 84,786 1,889,182 SH   DFND 1 1,321,120 558,947 9,115
HALLIBURTON CO COM 406216101 52,077 1,160,352 SH   OTR 01,08 0 1,160,352 0
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IBERIABANK CORP COM 450828108 16,270 242,396 SH   DFND 1 68,444 172,493 1,459
IBERIABANK CORP COM 450828108 37,625 560,562 SH   DFND 01,08 181,710 378,852 0
IBIO INC COM 451033104 36 65,217 SH   DFND 01,08 2,774 62,443 0
ICICI BK LTD COM 45104G104 11,388 1,524,551 SH   DFND 01,08 1,524,551 0 0
ICICI BK LTD COM 45104G104 640 85,700 SH   DFND 9 85,700 0 0
ICICI BK LTD COM 45104G104 240 32,111 SH   OTR 1 16,893 4,798 10,420
ICICI BK LTD COM 45104G104 2,523 337,685 SH   DFND 1 167,185 170,500 0
ICICI BK LTD ADR 45104G104 11,621 1,555,672 SH   OTR 01,08 0 1,555,672 0
ICONIX BRAND GROUP INC COM 451055107 20 2,500 SH   DFND 9 2,500 0 0
ICONIX BRAND GROUP INC COM 451055107 12 1,484 SH   OTR 1 0 1,484 0
ICONIX BRAND GROUP INC COM 451055107 334 41,101 SH   OTR 01,08 0 41,101 0
ICONIX BRAND GROUP INC COM 451055107 2,000 246,299 SH   DFND 1 23,861 222,438 0
ICONIX BRAND GROUP INC COM 451055107 5,406 665,792 SH   DFND 01,08 228,747 437,045 0
IDACORP INC COM 451107106 78 999 SH   OTR 1 999 0 0
IDACORP INC COM 451107106 455 5,812 SH   DFND 9 5,812 0 0
IDACORP INC COM 451107106 54 690 SH   OTR 01,08 0 690 0
IDACORP INC COM 451107106 31,821 406,498 SH   DFND 1 33,553 372,845 100
IDACORP INC COM 451107106 81,099 1,036,008 SH   DFND 01,08 394,759 641,249 0
IDEX CORP COM 45167R104 742 7,927 SH   DFND 9 7,927 0 0
IDEX CORP COM 45167R104 184 1,970 SH   OTR 1 0 1,930 40
IDEX CORP COM 45167R104 2,371 25,339 SH   DFND 1 16,574 8,765 0
IDEX CORP COM 45167R104 12,631 134,987 SH   OTR 01,08 0 134,987 0
IDEX CORP COM 45167R104 51,628 551,757 SH   DFND 01,08 8,375 543,382 0
IDEXX LABS INC COM 45168D104 6,246 55,405 SH   DFND 9 55,405 0 0
IDEXX LABS INC COM 45168D104 99 879 SH   OTR 1 662 147 70
IDEXX LABS INC COM 45168D104 6,594 58,495 SH   DFND 1 38,696 19,599 200
IDEXX LABS INC COM 45168D104 17,196 152,538 SH   OTR 01,08 0 152,538 0
IDEXX LABS INC COM 45168D104 76,474 678,385 SH   DFND 01,08 33,603 644,782 0
IDERA PHARMACEUTICALS INC COM 45168K306 171 66,771 SH   DFND 1 6,461 60,310 0
IDERA PHARMACEUTICALS INC COM 45168K306 2,348 917,004 SH   DFND 01,08 37,188 879,816 0
IDENTIV INC COM 45170X205 1 494 SH   DFND 1 0 494 0
IDENTIV INC COM 45170X205 29 13,647 SH   DFND 01,08 602 13,045 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 1 SH   DFND 1 1 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 7 10,500 SH   DFND 01,08 94 10,406 0
IGNYTA INC COM 451731103 131 20,844 SH   DFND 1 456 20,388 0
IGNYTA INC COM 451731103 1,923 305,745 SH   DFND 01,08 11,082 294,663 0
IKANG HEALTHCARE GROUP INC COM 45174L108 106 5,869 SH   DFND 1 5,869 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 932 51,530 SH   DFND 01,08 51,530 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 149 8,220 SH   OTR 1 8,000 220 0
ILLINOIS TOOL WKS INC COM 452308109 71,949 600,379 SH   DFND 9 600,379 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,467 95,682 SH   OTR 01,08 0 95,682 0
ILLINOIS TOOL WKS INC COM 452308109 155,510 1,297,644 SH   DFND 1 779,442 310,232 207,970
ILLINOIS TOOL WKS INC COM 452308109 3,565,800 29,754,670 SH   OTR 1 27,949,214 338,316 1,467,140
ILLINOIS TOOL WKS INC COM 452308109 283,179 2,362,979 SH   DFND 01,08 149,859 2,213,120 0
ILLUMINA INC COM 452327109 51,807 285,188 SH   DFND 9 285,188 0 0
ILLUMINA INC COM 452327109 1,344 7,397 SH   OTR 1 5,605 1,667 125
ILLUMINA INC COM 452327109 36,601 201,481 SH   DFND 1 105,182 96,234 65
ILLUMINA INC COM 452327109 55,579 305,950 SH   OTR 01,08 0 305,950 0
ILLUMINA INC COM 452327109 195,556 1,076,496 SH   DFND 01,08 36,871 1,039,625 0
ILLUMINA INC CONV DEB 452327AF6 32 31,000 PRN   DFND 1 31,000 0 0
ILLUMINA INC CONV DEB 452327AF6 265 256,000 PRN   DFND 9 256,000 0 0
IMATION CORP COM 45245A107 0 60 SH   OTR 1 0 60 0
IMATION CORP COM 45245A107 4 6,508 SH   DFND 1 2,837 3,671 0
IMATION CORP COM 45245A107 44 68,728 SH   DFND 01,08 16,005 52,723 0
IMAX CORP COM 45245E109 1,889 65,204 SH   DFND 9 65,204 0 0
IMAX CORP COM 45245E109 8 278 SH   OTR 1 140 138 0
IMAX CORP COM 45245E109 2,094 72,278 SH   DFND 1 20,260 52,018 0
IMAX CORP COM 45245E109 13,382 461,933 SH   OTR 01,08 0 461,933 0
IMAX CORP COM 45245E109 16,041 553,712 SH   DFND 01,08 61,337 492,375 0
IMMERSION CORP COM 452521107 258 31,620 SH   DFND 1 3,061 28,559 0
IMMERSION CORP COM 452521107 743 91,092 SH   OTR 01,08 0 91,092 0
IMMERSION CORP COM 452521107 2,508 307,338 SH   DFND 01,08 28,100 279,238 0
IMMUNE DESIGN CORP COM 45252L103 98 12,901 SH   DFND 1 183 12,718 0
IMMUNE DESIGN CORP COM 45252L103 813 107,318 SH   DFND 01,08 6,749 100,569 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 10 83,704 SH   DFND 01,08 0 83,704 0
IMMUNOGEN INC COM 45253H101 21 7,965 SH   DFND 9 7,965 0 0
IMMUNOGEN INC COM 45253H101 202 75,374 SH   DFND 1 2,213 73,161 0
IMMUNOGEN INC COM 45253H101 2,479 924,815 SH   DFND 01,08 61,227 863,588 0
IMPAC MTG HLDGS INC COM 45254P508 63 4,773 SH   DFND 1 51 4,722 0
IMPAC MTG HLDGS INC COM 45254P508 993 75,307 SH   DFND 01,08 3,713 71,594 0
IMPAX LABORATORIES INC COM 45256B101 154 6,498 SH   DFND 9 6,498 0 0
IMPAX LABORATORIES INC COM 45256B101 1,610 67,945 SH   OTR 01,08 0 67,945 0
IMPAX LABORATORIES INC COM 45256B101 2,597 109,562 SH   DFND 1 11,870 97,692 0
IMPAX LABORATORIES INC COM 45256B101 19,780 834,606 SH   DFND 01,08 100,892 733,714 0
IMMUNOMEDICS INC COM 452907108 16 4,900 SH   DFND 9 4,900 0 0
IMMUNOMEDICS INC COM 452907108 303 93,189 SH   DFND 1 11,127 82,062 0
IMMUNOMEDICS INC COM 452907108 3,090 950,839 SH   DFND 01,08 73,422 877,417 0
IMPERIAL OIL LTD COM NEW 453038408 22 697 SH   OTR 01,08 0 697 0
IMPERIAL OIL LTD COM 453038408 2,074 66,218 SH   DFND 1 65,154 1,064 0
IMPERIAL OIL LTD COM 453038408 307 9,791 SH   OTR 1 8,694 1,097 0
IMPERIAL OIL LTD COM 453038408 1,188 37,930 SH   DFND 01,08 17,376 20,554 0
IMPINJ INC COM 453204109 445 11,894 SH   DFND 01,08 1,344 10,550 0
IMPERVA INC COM 45321L100 147 2,743 SH   DFND 9 2,743 0 0
IMPERVA INC COM 45321L100 727 13,531 SH   OTR 01,08 0 13,531 0
IMPERVA INC COM 45321L100 2,304 42,897 SH   DFND 1 3,866 39,031 0
IMPERVA INC COM 45321L100 17,570 327,121 SH   DFND 01,08 41,424 285,697 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 106 27,767 SH   DFND 01,08 20,800 6,967 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 67 17,700 SH   DFND 1 0 17,700 0
INC RESH HLDGS INC COM 45329R109 186 4,168 SH   DFND 9 4,168 0 0
INC RESH HLDGS INC CL A 45329R109 241 5,395 SH   OTR 01,08 0 5,395 0
INC RESH HLDGS INC COM 45329R109 1,798 40,343 SH   DFND 1 1,929 38,414 0
INC RESH HLDGS INC COM 45329R109 20,993 470,901 SH   DFND 01,08 36,556 434,345 0
INCONTACT INC COM 45336E109 59 4,200 SH   DFND 9 4,200 0 0
INCONTACT INC COM 45336E109 708 50,647 SH   DFND 1 6,222 44,425 0
INCONTACT INC COM 45336E109 810 57,974 SH   OTR 01,08 0 57,974 0
INCONTACT INC COM 45336E109 8,592 614,566 SH   DFND 01,08 28,332 586,234 0
INCYTE CORP COM 45337C102 10,526 111,638 SH   DFND 9 111,638 0 0
INCYTE CORP COM 45337C102 466 4,947 SH   OTR 1 1,337 3,478 132
INCYTE CORP COM 45337C102 6,238 66,156 SH   DFND 1 43,113 23,043 0
INCYTE CORP COM 45337C102 4,591 48,686 SH   OTR 01,08 0 48,686 0
INCYTE CORP COM 45337C102 65,515 694,822 SH   DFND 01,08 39,613 655,209 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 102 19,480 SH   DFND 1 525 18,955 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,408 268,234 SH   DFND 01,08 8,163 260,071 0
INDEPENDENCE HLDG CO NEW COM 453440307 191 11,102 SH   DFND 1 1,360 9,742 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,387 80,737 SH   DFND 01,08 9,344 71,393 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,263 140,307 SH   DFND 1 8,156 132,151 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,511 501,237 SH   DFND 01,08 133,601 367,636 0
INDEPENDENT BANK CORP MASS COM 453836108 129 2,393 SH   DFND 9 2,393 0 0
INDEPENDENT BANK CORP MASS COM 453836108 36 658 SH   OTR 1 0 658 0
INDEPENDENT BANK CORP MASS COM 453836108 11,516 212,906 SH   DFND 1 5,886 207,020 0
INDEPENDENT BANK CORP MASS COM 453836108 25,346 468,581 SH   DFND 01,08 221,285 247,296 0
INDEPENDENT BANK CORP MICH COM 453838609 409 24,319 SH   DFND 1 7,161 17,158 0
INDEPENDENT BANK CORP MICH COM 453838609 3,371 200,307 SH   DFND 01,08 10,223 190,084 0
INDEPENDENT BK GROUP INC COM 45384B106 41 931 SH   DFND 9 931 0 0
INDEPENDENT BK GROUP INC COM 45384B106 556 12,580 SH   DFND 1 471 12,109 0
INDEPENDENT BK GROUP INC COM 45384B106 4,960 112,290 SH   DFND 01,08 9,847 102,443 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 920 18,344 SH   OTR 01,08 0 18,344 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 2,866 SH   OTR 01,08 0 2,866 0
INFINITY PHARMACEUTICALS INC COM 45665G303 269 172,275 SH   DFND 1 576 171,699 0
INFINITY PHARMACEUTICALS INC COM 45665G303 929 595,491 SH   DFND 01,08 159,988 435,503 0
INFINITY PPTY & CAS CORP COM 45665Q103 78 941 SH   DFND 9 941 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 17 203 SH   OTR 1 147 56 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,443 29,566 SH   DFND 1 13,323 16,243 0
INFINITY PPTY & CAS CORP COM 45665Q103 4,651 56,292 SH   OTR 01,08 0 56,292 0
INFINITY PPTY & CAS CORP COM 45665Q103 10,355 125,316 SH   DFND 01,08 19,776 105,540 0
INFINERA CORPORATION COM 45667G103 8 840 SH   OTR 1 840 0 0
INFINERA CORPORATION COM 45667G103 109 12,034 SH   DFND 9 12,034 0 0
INFINERA CORPORATION COM 45667G103 1,766 195,586 SH   DFND 1 69,831 125,755 0
INFINERA CORPORATION COM 45667G103 2,501 276,973 SH   OTR 01,08 0 276,973 0
INFINERA CORPORATION COM 45667G103 13,485 1,493,331 SH   DFND 01,08 122,831 1,370,500 0
INFOBLOX INC COM 45672H104 95 3,588 SH   DFND 9 3,588 0 0
INFOBLOX INC COM 45672H104 1,346 51,026 SH   OTR 01,08 0 51,026 0
INFOBLOX INC COM 45672H104 1,519 57,597 SH   DFND 1 6,056 51,541 0
INFOBLOX INC COM 45672H104 16,051 608,683 SH   DFND 01,08 51,349 557,334 0
INFORMATION SERVICES GROUP I COM 45675Y104 116 29,094 SH   DFND 1 274 28,820 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,304 326,736 SH   DFND 01,08 20,917 305,819 0
INFOSONICS CORP COM 456784107 6 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 7 14,308 SH   DFND 01,08 907 13,401 0
INFOSYS LTD COM 456788108 1,709 108,300 SH   DFND 9 108,300 0 0
INFOSYS LTD COM 456788108 29 1,864 SH   OTR 1 825 1,039 0
INFOSYS LTD COM 456788108 23,581 1,494,373 SH   DFND 01,08 1,468,817 25,556 0
INFOSYS LTD COM 456788108 4,171 264,307 SH   DFND 1 25,507 238,800 0
INFOSYS LTD SPONSORED ADR 456788108 23,394 1,482,496 SH   OTR 01,08 0 1,482,496 0
ING GROEP N V COM 456837103 2,533 205,229 SH   OTR 1 170,348 25,709 9,172
ING GROEP N V COM 456837103 20,498 1,661,138 SH   DFND 1 1,611,283 45,707 4,148
ING GROEP N V COM 456837103 9,993 809,824 SH   DFND 01,08 532,102 277,722 0
ING GROEP N V SPONSORED ADR 456837103 6,674 540,808 SH   OTR 01,08 0 540,808 0
ING GROEP N V CONV DEB 456837AF0 218 225,000 PRN   DFND 1 225,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 63 22,583 SH   DFND 01,08 772 21,811 0
INFRAREIT INC COM 45685L100 47 2,591 SH   DFND 9 2,591 0 0
INFRAREIT INC COM 45685L100 554 30,528 SH   DFND 1 599 29,929 0
INFRAREIT INC COM 45685L100 6,909 380,860 SH   DFND 01,08 21,409 359,451 0
INGEVITY CORP COM 45688C107 231 5,013 SH   DFND 9 5,013 0 0
INGEVITY CORP COM 45688C107 352 7,645 SH   OTR 1 2,051 696 4,898
INGEVITY CORP COM 45688C107 1,050 22,776 SH   OTR 01,08 0 22,776 0
INGEVITY CORP COM 45688C107 2,041 44,278 SH   DFND 1 16,083 28,173 22
INGEVITY CORP COM 45688C107 20,170 437,529 SH   DFND 01,08 18,514 419,015 0
INGLES MKTS INC COM 457030104 26 668 SH   DFND 9 668 0 0
INGLES MKTS INC CL A 457030104 111 2,798 SH   OTR 01,08 0 2,798 0
INGLES MKTS INC COM 457030104 2,309 58,405 SH   DFND 1 5,317 53,088 0
INGLES MKTS INC COM 457030104 7,858 198,735 SH   DFND 01,08 68,577 130,158 0
INGRAM MICRO INC COM 457153104 4 111 SH   OTR 1 0 0 111
INGRAM MICRO INC COM 457153104 1,141 31,986 SH   DFND 9 31,986 0 0
INGRAM MICRO INC COM 457153104 1,998 56,032 SH   DFND 1 42,781 12,931 320
INGRAM MICRO INC CL A 457153104 5,672 159,048 SH   OTR 01,08 0 159,048 0
INGRAM MICRO INC COM 457153104 39,182 1,098,778 SH   DFND 01,08 17,276 1,081,502 0
INGREDION INC COM 457187102 16,370 123,026 SH   DFND 9 123,026 0 0
INGREDION INC COM 457187102 278 2,088 SH   OTR 1 257 1,776 55
INGREDION INC COM 457187102 5,508 41,394 SH   DFND 1 30,175 11,171 48
INGREDION INC COM 457187102 7,958 59,807 SH   OTR 01,08 0 59,807 0
INGREDION INC COM 457187102 70,853 532,492 SH   DFND 01,08 17,122 515,370 0
INNODATA INC COM 457642205 12 4,721 SH   DFND 1 0 4,721 0
INNODATA INC COM 457642205 115 46,312 SH   DFND 01,08 12,313 33,999 0
INSIGHT ENTERPRISES INC COM 45765U103 121 3,713 SH   DFND 9 3,713 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 521 SH   OTR 1 0 521 0
INSIGHT ENTERPRISES INC COM 45765U103 273 8,375 SH   OTR 01,08 0 8,375 0
INSIGHT ENTERPRISES INC COM 45765U103 29,718 913,010 SH   DFND 01,08 564,271 348,739 0
INSIGHT ENTERPRISES INC COM 45765U103 18,440 566,499 SH   DFND 1 8,328 558,171 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 46 19,381 SH   DFND 01,08 2,993 16,388 0
INSMED INC COM 457669307 110 7,564 SH   DFND 9 7,564 0 0
INSMED INC COM 457669307 951 65,464 SH   DFND 1 6,448 59,016 0
INSMED INC COM 457669307 9,981 687,379 SH   DFND 01,08 65,434 621,945 0
INNOSPEC INC COM 45768S105 168 2,765 SH   DFND 9 2,765 0 0
INNOSPEC INC COM 45768S105 15 244 SH   OTR 1 0 244 0
INNOSPEC INC COM 45768S105 1,825 30,018 SH   DFND 1 4,461 25,557 0
INNOSPEC INC COM 45768S105 15,323 251,975 SH   DFND 01,08 32,704 219,271 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 3,985 SH   DFND 1 85 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 83 26,043 SH   DFND 01,08 5,022 21,021 0
INPHI CORP COM 45772F107 24 558 SH   OTR 1 558 0 0
INPHI CORP COM 45772F107 106 2,447 SH   DFND 9 2,447 0 0
INPHI CORP COM 45772F107 1,504 34,564 SH   DFND 1 5,926 28,186 452
INPHI CORP COM 45772F107 1,513 34,765 SH   OTR 01,08 0 34,765 0
INPHI CORP COM 45772F107 17,628 405,154 SH   DFND 01,08 13,659 391,495 0
INOVIO PHARMACEUTICALS INC COM 45773H201 48 5,108 SH   DFND 9 5,108 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 694 74,454 SH   DFND 1 7,948 66,506 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6,823 732,117 SH   DFND 01,08 65,222 666,895 0
INNERWORKINGS INC COM 45773Y105 20 2,100 SH   DFND 9 2,100 0 0
INNERWORKINGS INC COM 45773Y105 322 34,234 SH   OTR 1 6,453 25,730 2,051
INNERWORKINGS INC COM 45773Y105 1,531 162,498 SH   DFND 1 122,803 38,239 1,456
INNERWORKINGS INC COM 45773Y105 3,836 407,256 SH   DFND 01,08 20,979 386,277 0
INNERWORKINGS INC COM 45773Y105 10,180 1,080,676 SH   OTR 01,08 0 1,080,676 0
INNOPHOS HOLDINGS INC COM 45774N108 53 1,352 SH   DFND 9 1,352 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12 307 SH   OTR 1 0 307 0
INNOPHOS HOLDINGS INC COM 45774N108 1,046 26,800 SH   OTR 01,08 0 26,800 0
INNOPHOS HOLDINGS INC COM 45774N108 4,034 103,353 SH   DFND 1 4,459 98,894 0
INNOPHOS HOLDINGS INC COM 45774N108 11,773 301,646 SH   DFND 01,08 103,604 198,042 0
INSTEEL INDUSTRIES INC COM 45774W108 151 4,153 SH   OTR 1 4,153 0 0
INSTEEL INDUSTRIES INC COM 45774W108 56 1,543 SH   DFND 9 1,543 0 0
INSTEEL INDUSTRIES INC COM 45774W108 511 14,097 SH   OTR 01,08 0 14,097 0
INSTEEL INDUSTRIES INC COM 45774W108 2,505 69,110 SH   DFND 1 41,033 28,077 0
INSTEEL INDUSTRIES INC COM 45774W108 7,599 209,676 SH   DFND 01,08 33,268 176,408 0
INSPERITY INC COM 45778Q107 91 1,254 SH   DFND 9 1,254 0 0
INSPERITY INC COM 45778Q107 34 474 SH   OTR 1 0 474 0
INSPERITY INC COM 45778Q107 683 9,400 SH   OTR 01,08 0 9,400 0
INSPERITY INC COM 45778Q107 1,588 21,855 SH   DFND 1 4,331 17,524 0
INSPERITY INC COM 45778Q107 13,691 188,475 SH   DFND 01,08 22,774 165,701 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 13 11,807 SH   DFND 01,08 1,301 10,506 0
INOGEN INC COM 45780L104 1,125 18,789 SH   DFND 9 18,789 0 0
INOGEN INC COM 45780L104 14 229 SH   OTR 1 0 229 0
INOGEN INC COM 45780L104 1,097 18,319 SH   DFND 1 2,430 15,889 0
INOGEN INC COM 45780L104 1,553 25,927 SH   OTR 01,08 0 25,927 0
INOGEN INC COM 45780L104 10,627 177,406 SH   DFND 01,08 13,617 163,789 0
INSTALLED BLDG PRODS INC COM 45780R101 39 1,100 SH   DFND 9 1,100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 32 887 SH   OTR 1 0 887 0
INSTALLED BLDG PRODS INC COM 45780R101 807 22,507 SH   DFND 1 2,210 20,297 0
INSTALLED BLDG PRODS INC COM 45780R101 7,755 216,205 SH   DFND 01,08 15,199 201,006 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 98 10,340 SH   DFND 1 143 10,197 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1,704 179,796 SH   DFND 01,08 5,293 174,503 0
INOVALON HLDGS INC COM 45781D101 77 5,204 SH   DFND 9 5,204 0 0
INOVALON HLDGS INC COM 45781D101 1,186 80,608 SH   DFND 1 62,679 17,173 756
INOVALON HLDGS INC COM 45781D101 415 28,243 SH   OTR 1 6,880 21,312 51
INOVALON HLDGS INC COM CL A 45781D101 3,069 208,621 SH   OTR 01,08 0 208,621 0
INOVALON HLDGS INC COM 45781D101 4,055 275,667 SH   DFND 01,08 44,541 231,126 0
INNOVIVA INC COM 45781M101 929 84,543 SH   DFND 9 84,543 0 0
INNOVIVA INC COM 45781M101 880 80,049 SH   DFND 1 3,372 76,677 0
INNOVIVA INC COM 45781M101 9,617 875,065 SH   DFND 01,08 80,351 794,714 0
INSTRUCTURE INC COM 45781U103 157 6,190 SH   DFND 1 86 6,104 0
INSTRUCTURE INC COM 45781U103 471 18,550 SH   OTR 01,08 0 18,550 0
INSTRUCTURE INC COM 45781U103 2,454 96,711 SH   DFND 01,08 2,735 93,976 0
INSULET CORP COM 45784P101 1 33 SH   OTR 1 33 0 0
INSULET CORP COM 45784P101 1,140 27,834 SH   DFND 9 27,834 0 0
INSULET CORP COM 45784P101 2,467 60,259 SH   DFND 1 9,292 50,967 0
INSULET CORP COM 45784P101 4,708 114,991 SH   OTR 01,08 0 114,991 0
INSULET CORP COM 45784P101 25,698 627,688 SH   DFND 01,08 52,888 574,800 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 223 2,700 SH   DFND 9 2,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 193 2,334 SH   OTR 1 1,093 1,241 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 386 4,670 SH   OTR 01,08 0 4,670 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 4,340 52,572 SH   DFND 1 24,620 27,500 452
INTEGRA LIFESCIENCES HLDGS C COM 457985208 27,186 329,325 SH   DFND 01,08 27,923 301,402 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 263 SH   OTR 1 263 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 279 12,057 SH   DFND 9 12,057 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,649 157,969 SH   DFND 1 35,960 121,856 153
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,155 223,149 SH   OTR 01,08 0 223,149 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 44,722 1,936,022 SH   DFND 01,08 129,082 1,806,940 0
INTEL CORP COM 458140100 343,120 9,089,272 SH   DFND 9 9,089,272 0 0
INTEL CORP COM 458140100 67,774 1,795,339 SH   OTR 1 1,126,432 455,329 213,578
INTEL CORP COM 458140100 98,925 2,620,535 SH   OTR 01,08 0 2,620,535 0
INTEL CORP COM 458140100 400,712 10,614,876 SH   DFND 1 6,973,447 3,469,851 171,578
INTEL CORP COM 458140100 1,367,299 36,219,838 SH   DFND 01,08 2,135,209 34,082,363 2,266
INTEL CORP CONV DEB 458140AD2 1,287 932,000 PRN   DFND 9 932,000 0 0
INTEL CORP CONV DEB 458140AD2 951 689,000 PRN   DFND 1 39,000 650,000 0
INTEL CORP CONV DEB 458140AF7 7 4,000 PRN   DFND 1 4,000 0 0
INTEL CORP CONV DEB 458140AF7 613 335,000 PRN   DFND 9 335,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 20 1,660 SH   DFND 9 1,660 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 373 31,650 SH   DFND 1 277 31,373 0
INSYS THERAPEUTICS INC NEW COM 45824V209 3,058 259,409 SH   DFND 01,08 23,983 235,426 0
INTELIQUENT INC COM 45825N107 46 2,854 SH   DFND 9 2,854 0 0
INTELIQUENT INC COM 45825N107 2 126 SH   OTR 1 0 126 0
INTELIQUENT INC COM 45825N107 630 39,015 SH   DFND 1 5,987 33,028 0
INTELIQUENT INC COM 45825N107 6,045 374,548 SH   DFND 01,08 37,210 337,338 0
INTEGER HLDGS CORP COM 45826H109 48 2,230 SH   DFND 9 2,230 0 0
INTEGER HLDGS CORP COM 45826H109 99 4,547 SH   OTR 01,08 0 4,547 0
INTEGER HLDGS CORP COM 45826H109 10,718 494,135 SH   DFND 01,08 212,902 281,233 0
INTEGER HLDGS CORP COM 45826H109 7,176 330,852 SH   DFND 1 5,340 325,512 0
INTELLIA THERAPEUTICS INC COM 45826J105 70 4,138 SH   DFND 1 57 4,081 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,213 71,258 SH   DFND 01,08 1,545 69,713 0
INTER PARFUMS INC COM 458334109 39 1,219 SH   DFND 9 1,219 0 0
INTER PARFUMS INC COM 458334109 239 7,410 SH   OTR 1 4,219 3,191 0
INTER PARFUMS INC COM 458334109 4,068 126,049 SH   OTR 01,08 0 126,049 0
INTER PARFUMS INC COM 458334109 12,310 381,472 SH   DFND 01,08 212,263 169,209 0
INTER PARFUMS INC COM 458334109 10,540 326,629 SH   DFND 1 116,704 209,247 678
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,985 254,744 SH   DFND 9 254,744 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 31 888 SH   OTR 1 0 851 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 566 16,044 SH   DFND 1 9,626 6,418 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,089 257,697 SH   DFND 01,08 18,586 239,111 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 79 1,309 SH   DFND 9 1,309 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 153 2,541 SH   OTR 1 2,298 243 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 857 14,255 SH   OTR 01,08 0 14,255 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,474 41,133 SH   DFND 1 23,795 17,338 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 12,226 203,295 SH   DFND 01,08 21,268 182,027 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 11 SH   OTR 1 11 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 255 1,548 SH   DFND 9 1,548 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 905 5,499 SH   DFND 1 3,528 1,945 26
INTERCEPT PHARMACEUTICALS IN COM 45845P108 740 4,496 SH   OTR 01,08 0 4,496 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,688 64,940 SH   DFND 01,08 2,244 62,696 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,996 47,943 SH   DFND 1 44,589 3,354 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,612 38,712 SH   DFND 01,08 24,081 14,631 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,321 31,733 SH   OTR 1 7,604 24,129 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3,289 79,005 SH   OTR 01,08 0 79,005 0
INTERFACE INC COM 458665304 92 5,514 SH   DFND 9 5,514 0 0
INTERFACE INC COM 458665304 72 4,286 SH   OTR 1 3,406 880 0
INTERFACE INC COM 458665304 149 8,950 SH   OTR 01,08 0 8,950 0
INTERFACE INC COM 458665304 1,713 102,636 SH   DFND 1 41,748 60,788 100
INTERFACE INC COM 458665304 11,785 706,118 SH   DFND 01,08 62,160 643,958 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,738 214,353 SH   DFND 9 214,353 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,249 93,736 SH   OTR 1 79,615 9,907 4,214
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,091 100,574 SH   OTR 01,08 0 100,574 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,189 691,228 SH   DFND 1 578,182 104,946 8,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 232,266 862,288 SH   DFND 01,08 42,539 819,749 0
INTERDIGITAL INC COM 45867G101 235 2,968 SH   DFND 9 2,968 0 0
INTERDIGITAL INC COM 45867G101 373 4,708 SH   OTR 1 4,376 332 0
INTERDIGITAL INC COM 45867G101 8,632 108,994 SH   DFND 1 74,448 31,907 2,639
INTERDIGITAL INC COM 45867G101 8,617 108,799 SH   OTR 01,08 0 108,799 0
INTERDIGITAL INC COM 45867G101 39,768 502,117 SH   DFND 01,08 37,470 464,647 0
INTERMOLECULAR INC COM 45882D109 29 29,630 SH   DFND 01,08 0 29,630 0
INTERNAP CORP COM 45885A300 14 8,369 SH   DFND 1 1,017 7,352 0
INTERNAP CORP COM PAR $.001 45885A300 18 10,899 SH   OTR 01,08 0 10,899 0
INTERNAP CORP COM 45885A300 190 114,866 SH   DFND 01,08 14,983 99,883 0
INTERNATIONAL BANCSHARES COR COM 459044103 205 6,872 SH   DFND 9 6,872 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 95 SH   OTR 1 65 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 17,566 589,844 SH   DFND 1 12,347 577,497 0
INTERNATIONAL BANCSHARES COR COM 459044103 38,709 1,299,835 SH   DFND 01,08 581,153 718,682 0
INTERNATIONAL BUSINESS MACHS COM 459200101 276,244 1,739,023 SH   DFND 9 1,739,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,171 372,497 SH   OTR 1 287,629 66,212 18,656
INTERNATIONAL BUSINESS MACHS COM 459200101 46,398 292,087 SH   OTR 01,08 0 292,087 0
INTERNATIONAL BUSINESS MACHS COM 459200101 295,487 1,860,163 SH   DFND 1 1,219,431 558,748 81,984
INTERNATIONAL BUSINESS MACHS COM 459200101 1,060,139 6,673,836 SH   DFND 01,08 466,119 6,207,717 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,195 148,247 SH   DFND 9 148,247 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 621 4,346 SH   OTR 1 3,036 596 714
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,591 32,115 SH   OTR 01,08 0 32,115 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,230 113,523 SH   DFND 1 51,935 61,498 90
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82,646 578,067 SH   DFND 01,08 23,587 554,480 0
INTL PAPER CO COM 460146103 38,904 810,838 SH   DFND 9 810,838 0 0
INTL PAPER CO COM 460146103 1,909 39,793 SH   OTR 1 25,890 13,014 889
INTL PAPER CO COM 460146103 29,736 619,764 SH   DFND 1 355,077 263,838 849
INTL PAPER CO COM 460146103 15,402 321,014 SH   OTR 01,08 0 321,014 0
INTL PAPER CO COM 460146103 143,446 2,989,696 SH   DFND 01,08 145,334 2,844,362 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 92 2,763 SH   DFND 9 2,763 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 98 2,931 SH   OTR 1 31 2,900 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 662 19,800 SH   OTR 01,08 0 19,800 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 8,613 257,714 SH   DFND 1 9,598 248,116 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 19,922 596,113 SH   DFND 01,08 258,690 337,423 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 0 2,800 SH   DFND 1 0 2,800 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 4 26,031 SH   DFND 01,08 9,025 17,006 0
INTERPUBLIC GROUP COS INC COM 460690100 15,921 712,371 SH   DFND 9 712,371 0 0
INTERPUBLIC GROUP COS INC COM 460690100 862 38,572 SH   OTR 1 19,274 16,241 3,057
INTERPUBLIC GROUP COS INC COM 460690100 13,715 613,654 SH   DFND 1 353,037 259,164 1,453
INTERPUBLIC GROUP COS INC COM 460690100 19,486 871,863 SH   OTR 01,08 0 871,863 0
INTERPUBLIC GROUP COS INC COM 460690100 64,403 2,881,568 SH   DFND 01,08 94,834 2,786,734 0
INTERSIL CORP COM 46069S109 316 14,410 SH   DFND 9 14,410 0 0
INTERSIL CORP COM 46069S109 10 468 SH   OTR 1 155 313 0
INTERSIL CORP CL A 46069S109 410 18,712 SH   OTR 01,08 0 18,712 0
INTERSIL CORP COM 46069S109 4,039 184,196 SH   DFND 1 48,964 135,232 0
INTERSIL CORP COM 46069S109 44,033 2,007,908 SH   DFND 01,08 121,454 1,886,454 0
INTERSECT ENT INC COM 46071F103 39 2,441 SH   DFND 9 2,441 0 0
INTERSECT ENT INC COM 46071F103 518 32,703 SH   DFND 1 277 32,426 0
INTERSECT ENT INC COM 46071F103 579 36,529 SH   OTR 01,08 0 36,529 0
INTERSECT ENT INC COM 46071F103 4,556 287,609 SH   DFND 01,08 34,814 252,795 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 142 8,753 SH   DFND 1 153 8,600 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,416 148,975 SH   DFND 01,08 4,069 144,906 0
INTERSECTIONS INC COM 460981301 1 706 SH   DFND 1 130 576 0
INTERSECTIONS INC COM 460981301 38 21,199 SH   DFND 01,08 1,304 19,895 0
INTERVAL LEISURE GROUP INC COM 46113M108 84 4,886 SH   OTR 1 2,723 2,104 59
INTERVAL LEISURE GROUP INC COM 46113M108 2,199 128,066 SH   DFND 1 45,939 81,992 135
INTERVAL LEISURE GROUP INC COM 46113M108 18,429 1,073,327 SH   DFND 01,08 159 1,073,168 0
INTEST CORP COM 461147100 7 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 60 15,096 SH   DFND 01,08 4,205 10,891 0
INTEVAC INC COM 461148108 21 3,555 SH   DFND 1 1,155 2,400 0
INTEVAC INC COM 461148108 104 17,614 SH   OTR 01,08 0 17,614 0
INTEVAC INC COM 461148108 239 40,579 SH   DFND 01,08 3,262 37,317 0
INTL FCSTONE INC COM 46116V105 55 1,414 SH   DFND 9 1,414 0 0
INTL FCSTONE INC COM 46116V105 15 394 SH   OTR 1 0 394 0
INTL FCSTONE INC COM 46116V105 684 17,603 SH   DFND 1 3,103 14,500 0
INTL FCSTONE INC COM 46116V105 6,276 161,548 SH   DFND 01,08 17,416 144,132 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 22 SH   OTR 1 22 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 52 3,423 SH   DFND 9 3,423 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 130 8,530 SH   OTR 01,08 0 8,530 0
INTRA CELLULAR THERAPIES INC COM 46116X101 440 28,839 SH   DFND 1 4,608 24,179 52
INTRA CELLULAR THERAPIES INC COM 46116X101 5,392 353,803 SH   DFND 01,08 13,730 340,073 0
INTRALINKS HLDGS INC COM 46118H104 42 4,177 SH   DFND 9 4,177 0 0
INTRALINKS HLDGS INC COM 46118H104 206 20,452 SH   OTR 01,08 0 20,452 0
INTRALINKS HLDGS INC COM 46118H104 335 33,271 SH   DFND 1 6,572 26,699 0
INTRALINKS HLDGS INC COM 46118H104 3,962 393,839 SH   DFND 01,08 13,851 379,988 0
INTUIT COM 461202103 56,124 510,170 SH   DFND 9 510,170 0 0
INTUIT COM 461202103 12,620 114,718 SH   OTR 1 108,970 3,083 2,665
INTUIT COM 461202103 51,915 471,910 SH   DFND 1 289,196 178,936 3,778
INTUIT COM 461202103 19,954 181,381 SH   OTR 01,08 0 181,381 0
INTUIT COM 461202103 204,674 1,860,504 SH   DFND 01,08 98,632 1,761,872 0
INVACARE CORP COM 461203101 20 1,800 SH   DFND 9 1,800 0 0
INVACARE CORP COM 461203101 6 581 SH   OTR 1 0 581 0
INVACARE CORP COM 461203101 415 37,181 SH   DFND 1 8,992 28,189 0
INVACARE CORP COM 461203101 658 58,931 SH   OTR 01,08 0 58,931 0
INVACARE CORP COM 461203101 3,831 342,962 SH   DFND 01,08 43,691 299,271 0
INTUITIVE SURGICAL INC COM 46120E602 60,435 83,378 SH   DFND 9 83,378 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,596 3,582 SH   OTR 1 2,482 1,040 60
INTUITIVE SURGICAL INC COM 46120E602 52,901 72,984 SH   DFND 1 44,100 28,510 374
INTUITIVE SURGICAL INC COM NEW 46120E602 43,156 59,539 SH   OTR 01,08 0 59,539 0
INTUITIVE SURGICAL INC COM 46120E602 202,802 279,792 SH   DFND 01,08 8,839 270,953 0
INVENTURE FOODS INC COM 461212102 45 4,796 SH   OTR 01,08 0 4,796 0
INVENTURE FOODS INC COM 461212102 110 11,670 SH   DFND 1 1,059 10,611 0
INVENTURE FOODS INC COM 461212102 1,873 199,275 SH   DFND 01,08 7,575 191,700 0
INTRICON CORP COM 46121H109 4 700 SH   DFND 1 0 700 0
INTRICON CORP COM 46121H109 83 14,358 SH   DFND 01,08 9,220 5,138 0
INTREPID POTASH INC COM 46121Y102 29 25,513 SH   DFND 1 20,495 5,018 0
INTREPID POTASH INC COM 46121Y102 21 18,568 SH   OTR 01,08 0 18,568 0
INTREPID POTASH INC COM 46121Y102 146 129,249 SH   DFND 01,08 18,746 110,503 0
INTREXON CORP COM 46122T102 1 48 SH   OTR 1 0 0 48
INTREXON CORP COM 46122T102 551 19,653 SH   DFND 9 19,653 0 0
INTREXON CORP COM 46122T102 460 16,425 SH   DFND 1 9,781 6,644 0
INTREXON CORP COM 46122T102 6,137 219,032 SH   DFND 01,08 5,898 213,134 0
INUVO INC COM 46122W204 2 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 41 32,058 SH   DFND 01,08 1,766 30,292 0
INVENSENSE INC COM 46123D205 42 5,641 SH   DFND 9 5,641 0 0
INVENSENSE INC COM 46123D205 110 14,775 SH   OTR 01,08 0 14,775 0
INVENSENSE INC COM 46123D205 484 65,293 SH   DFND 1 2,665 62,628 0
INVENSENSE INC COM 46123D205 6,050 815,397 SH   DFND 01,08 57,593 757,804 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 203 13,303 SH   DFND 9 13,303 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,761 115,625 SH   DFND 1 9,094 106,531 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,793 1,168,262 SH   DFND 01,08 128,979 1,039,283 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 2 11,327 SH   DFND 1 11,327 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 1 7,600 SH   DFND 1 7,600 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 3 22,363 SH   OTR 1 22,363 0 0
INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 2 10,000 SH   DFND 1 10,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 37 2,147 SH   DFND 9 2,147 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1,431 SH   OTR 1 0 1,431 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 26 1,513 SH   OTR 01,08 0 1,513 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 669 39,047 SH   DFND 1 8,358 30,589 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,959 347,694 SH   DFND 01,08 38,042 309,652 0
INVESTORS BANCORP INC NEW COM 46146L101 448 37,329 SH   DFND 9 37,329 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,146 95,433 SH   OTR 01,08 0 95,433 0
INVESTORS BANCORP INC NEW COM 46146L101 13,074 1,088,570 SH   DFND 1 56,866 1,031,704 0
INVESTORS BANCORP INC NEW COM 46146L101 45,947 3,825,736 SH   DFND 01,08 1,059,448 2,766,288 0
INVESTORS REAL ESTATE TR COM 461730103 1,556 261,575 SH   DFND 9 261,575 0 0
INVESTORS REAL ESTATE TR COM 461730103 726 122,043 SH   DFND 1 13,440 108,423 180
INVESTORS REAL ESTATE TR COM 461730103 8,813 1,481,184 SH   DFND 01,08 362,455 1,118,729 0
INVESTORS TITLE CO COM 461804106 1,067 10,724 SH   DFND 1 7,402 3,322 0
INVESTORS TITLE CO COM 461804106 1,818 18,271 SH   DFND 01,08 4,465 13,806 0
INVITAE CORP COM 46185L103 120 13,700 SH   DFND 1 416 13,284 0
INVITAE CORP COM 46185L103 1,892 215,942 SH   DFND 01,08 6,895 209,047 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 150 22,112 SH   DFND 1 3,355 18,757 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 2,197 323,040 SH   DFND 01,08 10,452 312,588 0
INVUITY INC COM 46187J205 279 20,350 SH   DFND 01,08 0 20,350 0
INVUITY INC COM NEW 46187J205 288 21,006 SH   OTR 01,08 0 21,006 0
ION GEOPHYSICAL CORP COM 462044207 17 2,512 SH   DFND 1 2,411 101 0
ION GEOPHYSICAL CORP COM NEW 462044207 55 8,033 SH   OTR 01,08 0 8,033 0
ION GEOPHYSICAL CORP COM 462044207 131 19,144 SH   DFND 01,08 3,597 15,547 0
IONIS PHARMACEUTICALS INC COM 462222100 4 103 SH   OTR 1 0 0 103
IONIS PHARMACEUTICALS INC COM 462222100 437 11,925 SH   DFND 9 11,925 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,424 38,859 SH   DFND 1 26,020 12,839 0
IONIS PHARMACEUTICALS INC COM 462222100 16,766 457,597 SH   DFND 01,08 13,534 444,063 0
IPASS INC COM 46261V108 5 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 197 120,857 SH   DFND 01,08 17,510 103,347 0
IRADIMED CORP COM 46266A109 188 11,070 SH   DFND 1 10 11,060 0
IRADIMED CORP COM 46266A109 909 53,482 SH   DFND 01,08 11,799 41,683 0
IRIDEX CORP COM 462684101 93 6,406 SH   DFND 1 537 5,869 0
IRIDEX CORP COM 462684101 1,312 90,546 SH   DFND 01,08 9,829 80,717 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 51 6,342 SH   DFND 9 6,342 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,358 SH   OTR 1 0 1,358 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 152 18,759 SH   OTR 01,08 0 18,759 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,793 221,141 SH   DFND 1 19,155 201,986 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,789 960,461 SH   DFND 01,08 183,401 777,060 0
IROBOT CORP COM 462726100 75 1,700 SH   DFND 9 1,700 0 0
IROBOT CORP COM 462726100 33 741 SH   OTR 1 0 741 0
IROBOT CORP COM 462726100 510 11,596 SH   OTR 01,08 0 11,596 0
IROBOT CORP COM 462726100 1,448 32,930 SH   DFND 1 6,665 26,265 0
IROBOT CORP COM 462726100 13,251 301,304 SH   DFND 01,08 28,806 272,498 0
IRON MTN INC NEW COM 46284V101 16,913 450,661 SH   DFND 9 450,661 0 0
IRON MTN INC NEW COM 46284V101 936 24,940 SH   OTR 1 13,975 10,328 637
IRON MTN INC NEW COM 46284V101 13,549 361,020 SH   DFND 1 194,728 166,036 256
IRON MTN INC NEW COM 46284V101 67,892 1,808,999 SH   DFND 01,08 65,372 1,743,627 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 216 13,614 SH   DFND 9 13,614 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 186 SH   OTR 1 0 186 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,556 97,996 SH   DFND 1 11,978 86,018 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,074 319,497 SH   OTR 01,08 0 319,497 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 21,186 1,334,127 SH   DFND 01,08 44,752 1,289,375 0
ISHARES GOLD TRUST COM 464285105 985 77,584 SH   OTR 1 70,969 6,615 0
ISHARES GOLD TRUST COM 464285105 11,673 919,868 SH   DFND 1 864,168 11,430 44,270
ISHARES COM 464286145 335 13,032 SH   DFND 1 13,032 0 0
ISHARES COM 464286145 8 310 SH   DFND 01,08 310 0 0
ISHARES COM 464286509 2,589 100,773 SH   DFND 1 100,773 0 0
ISHARES COM 464286509 207 8,070 SH   OTR 1 2,550 0 5,520
ISHARES COM 464286509 3,995 155,513 SH   DFND 01,08 155,513 0 0
ISHARES COM 464286533 25 460 SH   DFND 1 460 0 0
ISHARES COM 464286533 254 4,691 SH   OTR 1 4,691 0 0
ISHARES COM 464286632 286 5,948 SH   DFND 1 5,948 0 0
ISHARES COM 464286673 55 5,100 SH   DFND 1 5,100 0 0
ISHARES COM 464286673 140 12,900 SH   OTR 1 2,735 4,165 6,000
ISHARES COM 464286731 210 13,401 SH   DFND 1 13,401 0 0
ISHARES COM 464286731 23,881 1,521,103 SH   DFND 01,08 1,521,103 0 0
ISHARES COM 464286731 65 4,157 SH   OTR 1 1,664 2,493 0
ISHARES MSCI SZ CAP ETF 464286749 293 9,600 SH   OTR 01,08 0 9,600 0
ISHARES COM 464286772 129 2,217 SH   DFND 1 2,217 0 0
ISHARES COM 464286772 286 4,925 SH   DFND 01,08 4,925 0 0
ISHARES MSCI STH KOR ETF 464286772 292 5,020 SH   OTR 01,08 0 5,020 0
ISHARES COM 464286848 255 20,300 SH   OTR 1 20,300 0 0
ISHARES COM 464286848 564 44,975 SH   DFND 01,08 44,975 0 0
ISHARES COM 464286848 5,342 425,986 SH   DFND 1 27,486 398,500 0
ISHARES TR COM 464287101 4,789 49,925 SH   DFND 1 49,425 500 0
ISHARES TR COM 464287101 424 4,416 SH   OTR 1 2,916 1,500 0
ISHARES TR COM 464287150 401 8,106 SH   DFND 1 8,106 0 0
ISHARES TR COM 464287150 951 19,200 SH   OTR 1 0 19,200 0
ISHARES TR COM 464287168 29,116 339,782 SH   OTR 1 264,947 54,003 20,832
ISHARES TR COM 464287168 218,064 2,544,798 SH   DFND 1 2,396,644 92,244 55,910
ISHARES TR COM 464287200 30,688 141,056 SH   DFND 1 136,478 0 4,578
ISHARES TR COM 464287200 11,108 51,059 SH   OTR 1 17,946 3,354 29,759
ISHARES TR UNDEFIND 464287226 1,720 1,530,184 SH   DFND 1 1,454,522 3,500 72,162
ISHARES TR UNDEFIND 464287226 57 50,613 SH   OTR 1 32,930 16,283 1,400
ISHARES TR COM 464287234 70,272 1,876,435 SH   DFND 01,08 1,876,435 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 832 22,228 SH   OTR 01,08 0 22,228 0
ISHARES TR COM 464287234 91,645 2,447,133 SH   DFND 1 2,224,639 40,003 182,491
ISHARES TR COM 464287234 19,162 511,680 SH   OTR 1 401,278 86,542 23,860
ISHARES TR UNDEFIND 464287242 1,082 878,258 SH   DFND 1 855,433 6,760 16,065
ISHARES TR UNDEFIND 464287242 128 103,650 SH   OTR 1 86,575 8,240 8,835
ISHARES TR COM 464287309 5,365 44,102 SH   DFND 1 39,677 0 4,425
ISHARES TR COM 464287309 439 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287374 5 135 SH   DFND 1 135 0 0
ISHARES TR COM 464287374 540 15,673 SH   OTR 1 11,478 0 4,195
ISHARES TR COM 464287408 3,918 41,258 SH   DFND 1 35,566 0 5,692
ISHARES TR COM 464287408 625 6,579 SH   OTR 1 6,579 0 0
ISHARES TR UNDEFIND 464287457 27 32,194 SH   DFND 1 32,194 0 0
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 600 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,961 83,900 SH   OTR 01,08 0 83,900 0
ISHARES TR COM 464287465 163,389 2,763,224 SH   OTR 1 2,009,055 509,024 245,145
ISHARES TR COM 464287465 1,065,461 18,018,961 SH   DFND 1 16,988,976 587,689 442,296
ISHARES TR COM 464287465 131,292 2,220,389 SH   DFND 01,08 1,082,848 1,137,541 0
ISHARES TR COM 464287473 2,066 26,912 SH   DFND 1 26,867 0 45
ISHARES TR COM 464287473 147 1,910 SH   OTR 1 600 0 1,310
ISHARES TR RUS MDCP VAL ETF 464287473 1,132 14,749 SH   OTR 01,08 0 14,749 0
ISHARES TR COM 464287481 2,831 29,074 SH   DFND 1 29,049 0 25
ISHARES TR COM 464287481 964 9,903 SH   OTR 1 1,083 0 8,820
ISHARES TR RUS MD CP GR ETF 464287481 900 9,246 SH   OTR 01,08 0 9,246 0
ISHARES TR COM 464287499 198,218 1,137,092 SH   DFND 1 1,113,293 7,348 16,451
ISHARES TR COM 464287499 26,893 154,276 SH   OTR 1 122,262 18,509 13,505
ISHARES TR COM 464287507 26,004 168,080 SH   OTR 1 123,413 23,397 21,270
ISHARES TR COM 464287507 239,751 1,549,681 SH   DFND 1 1,441,679 73,925 34,077
ISHARES TR COM 464287556 11,191 38,661 SH   DFND 1 35,949 200 2,512
ISHARES TR COM 464287556 2,097 7,245 SH   OTR 1 5,710 1,335 200
ISHARES TR COM 464287564 3,323 31,680 SH   DFND 1 31,680 0 0
ISHARES TR COM 464287564 477 4,551 SH   OTR 1 1,810 2,741 0
ISHARES TR COM 464287598 160 1,513 SH   DFND 01,08 0 1,513 0
ISHARES TR COM 464287598 7,646 72,388 SH   OTR 1 32,144 21,495 18,749
ISHARES TR COM 464287598 96,452 913,201 SH   DFND 1 843,933 53,295 15,973
ISHARES TR COM 464287606 25,965 148,599 SH   DFND 1 145,831 60 2,708
ISHARES TR COM 464287606 2,370 13,561 SH   OTR 1 12,560 675 326
ISHARES TR COM 464287614 10,723 102,938 SH   OTR 1 59,613 17,310 26,015
ISHARES TR RUS 1000 GRW ETF 464287614 4,198 40,297 SH   OTR 01,08 0 40,297 0
ISHARES TR COM 464287614 203,736 1,955,806 SH   DFND 1 1,881,247 66,320 8,239
ISHARES TR COM 464287622 15,804 131,193 SH   OTR 1 123,316 6,852 1,025
ISHARES TR COM 464287622 132,713 1,101,722 SH   DFND 1 1,045,228 43,439 13,055
ISHARES TR COM 464287630 117 1,121 SH   DFND 01,08 139 982 0
ISHARES TR COM 464287630 64,562 616,341 SH   DFND 1 582,174 14,920 19,247
ISHARES TR COM 464287630 9,830 93,842 SH   OTR 1 56,049 23,423 14,370
ISHARES TR RUS 2000 VAL ETF 464287630 2,485 23,725 SH   OTR 01,08 0 23,725 0
ISHARES TR COM 464287648 7,338 49,280 SH   OTR 1 32,976 6,960 9,344
ISHARES TR COM 464287648 46,894 314,935 SH   DFND 1 303,263 8,256 3,416
ISHARES TR RUS 2000 GRW ETF 464287648 1,722 11,568 SH   OTR 01,08 0 11,568 0
ISHARES TR COM 464287655 1,081 8,701 SH   DFND 9 8,701 0 0
ISHARES TR COM 464287655 3,076 24,761 SH   DFND 01,08 24,556 205 0
ISHARES TR RUSSELL 2000 ETF 464287655 70 560 SH   OTR 01,08 0 560 0
ISHARES TR COM 464287655 32,986 265,565 SH   OTR 1 170,802 70,608 24,155
ISHARES TR COM 464287655 221,420 1,782,630 SH   DFND 1 1,629,418 126,158 27,054
ISHARES TR COM 464287689 8,342 65,079 SH   OTR 1 57,474 4,555 3,050
ISHARES TR COM 464287689 101,364 790,733 SH   DFND 1 773,792 13,100 3,841
ISHARES TR COM 464287705 32,654 245,516 SH   DFND 1 229,438 4,071 12,007
ISHARES TR COM 464287705 2,523 18,968 SH   OTR 1 12,256 4,399 2,313
ISHARES TR COM 464287713 1,935 60,048 SH   DFND 1 58,598 625 825
ISHARES TR COM 464287713 582 18,053 SH   OTR 1 6,825 800 10,428
ISHARES TR COM 464287739 5,104 63,297 SH   DFND 1 7,753 55,544 0
ISHARES TR COM 464287762 183 1,217 SH   DFND 1 917 300 0
ISHARES TR COM 464287762 198 1,315 SH   OTR 1 0 1,315 0
ISHARES TR COM 464287804 3,117 25,110 SH   DFND 01,08 0 25,110 0
ISHARES TR COM 464287804 161,392 1,299,975 SH   DFND 1 1,245,992 31,003 22,980
ISHARES TR COM 464287804 24,924 200,755 SH   OTR 1 131,876 45,226 23,653
ISHARES TR COM 464287879 1,256 10,065 SH   DFND 1 10,065 0 0
ISHARES TR COM 464287887 1,349 9,837 SH   DFND 1 9,597 0 240
ISHARES TR COM 464287887 33 240 SH   OTR 1 240 0 0
ISHARES TR COM 464288174 429 8,548 SH   DFND 1 8,548 0 0
ISHARES TR COM 464288174 10 200 SH   OTR 1 200 0 0
ISHARES TR COM 464288182 541 8,935 SH   DFND 1 8,935 0 0
ISHARES TR COM 464288257 3,943 66,720 SH   DFND 1 66,720 0 0
ISHARES TR COM 464288257 4,313 72,975 SH   DFND 01,08 72,975 0 0
ISHARES TR COM 464288273 1,265 24,144 SH   DFND 1 24,144 0 0
ISHARES TR COM 464288273 319 6,095 SH   OTR 1 0 6,095 0
ISHARES TR COM 464288372 41,575 1,000,349 SH   OTR 1 814,549 114,365 71,435
ISHARES TR COM 464288372 321,721 7,741,129 SH   DFND 1 7,449,811 152,079 139,239
ISHARES TR UNDEFIND 464288414 22 19,775 SH   DFND 1 19,775 0 0
ISHARES TR COM 464288448 266 8,860 SH   DFND 1 8,860 0 0
ISHARES TR UNDEFIND 464288513 286 328,025 SH   OTR 1 264,950 19,169 43,906
ISHARES TR UNDEFIND 464288513 1,951 2,235,991 SH   DFND 1 2,157,840 37,586 40,565
ISHARES TR UNDEFIND 464288620 93 81,557 SH   DFND 1 81,347 0 210
ISHARES TR UNDEFIND 464288620 14 12,010 SH   OTR 1 7,690 1,125 3,195
ISHARES TR UNDEFIND 464288638 205 184,381 SH   OTR 1 142,901 16,975 24,505
ISHARES TR UNDEFIND 464288638 1,960 1,760,071 SH   DFND 1 1,681,334 35,840 42,897
ISHARES TR UNDEFIND 464288646 380 359,638 SH   OTR 1 287,590 56,311 15,737
ISHARES TR UNDEFIND 464288646 3,906 3,693,381 SH   DFND 1 3,541,139 96,674 55,568
ISHARES TR UNDEFIND 464288653 64 44,320 SH   DFND 1 44,320 0 0
ISHARES TR PFD 464288687 2,625 66,467 SH   DFND 1 66,467 0 0
ISHARES TR PFD 464288687 871 22,044 SH   OTR 1 15,044 7,000 0
ISHARES TR COM 464288703 207 1,585 SH   DFND 1 1,585 0 0
ISHARES TR COM 464288802 569 6,250 SH   DFND 1 6,250 0 0
ISHARES TR COM 464288828 52 420 SH   DFND 1 420 0 0
ISHARES TR COM 464288828 203 1,635 SH   OTR 1 1,635 0 0
ISHARES TR COM 464288869 312 4,000 SH   DFND 1 4,000 0 0
ISHARES TR COM 464288877 20,389 441,706 SH   DFND 1 441,706 0 0
ISHARES TR COM 464288885 2,028 29,664 SH   DFND 1 29,664 0 0
ISHARES TR COM 464288885 946 13,840 SH   OTR 1 13,840 0 0
ISHARES SILVER TRUST COM 46428Q109 1,156 63,518 SH   DFND 1 63,518 0 0
ISHARES SILVER TRUST COM 46428Q109 18 1,000 SH   OTR 1 1,000 0 0
ISHARES TR COM 46429B309 134 5,069 SH   DFND 1 5,069 0 0
ISHARES TR COM 46429B309 212 8,000 SH   OTR 1 8,000 0 0
ISHARES TR COM 46429B598 12,928 439,590 SH   DFND 1 439,590 0 0
ISHARES TR COM 46429B598 22,625 769,300 SH   DFND 01,08 769,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,958 66,564 SH   OTR 01,08 0 66,564 0
ISHARES TR COM 46429B663 666 8,192 SH   DFND 1 8,192 0 0
ISHARES TR COM 46429B671 408 8,417 SH   DFND 1 8,417 0 0
ISHARES TR COM 46429B671 481 9,916 SH   DFND 01,08 9,916 0 0
ISHARES TR COM 46429B689 223 3,296 SH   DFND 1 3,296 0 0
ISHARES TR COM 46429B689 241 3,565 SH   OTR 1 3,565 0 0
ISHARES TR COM 46432F339 387 5,736 SH   DFND 1 5,736 0 0
ISHARES INC COM 46434G103 2,688 58,926 SH   DFND 1 58,926 0 0
ISHARES INC COM 46434G103 21 457 SH   OTR 1 457 0 0
ISHARES INC CORE MSCI EMKT 46434G103 967 21,200 SH   OTR 01,08 0 21,200 0
ISHARES INC COM 46434G509 1,041 47,175 SH   DFND 1 47,175 0 0
ISHARES INC COM 46434G509 353 16,010 SH   OTR 1 0 16,010 0
ISHARES TR COM 46434V738 517 12,500 SH   DFND 1 12,500 0 0
ISHARES TR COM 46434V803 3,532 142,350 SH   OTR 1 115,175 27,175 0
ISHARES TR COM 46434V803 30,703 1,237,520 SH   DFND 1 1,171,970 39,345 26,205
ISLE OF CAPRI CASINOS INC COM 464592104 29 1,300 SH   DFND 9 1,300 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 639 28,667 SH   DFND 1 3,398 25,269 0
ISLE OF CAPRI CASINOS INC COM 464592104 6,191 277,870 SH   DFND 01,08 31,673 246,197 0
ISORAY INC COM 46489V104 78 108,667 SH   DFND 01,08 20,400 88,267 0
ISRAMCO INC COM 465141406 231 2,766 SH   DFND 1 3 2,763 0
ISRAMCO INC COM 465141406 838 10,046 SH   DFND 01,08 2,688 7,358 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 2,492 227,775 SH   DFND 9 227,775 0 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 2,354 215,186 SH   OTR 1 167,723 28,952 18,511
ITAU UNIBANCO HLDG SA CONV PFD 465562106 19,633 1,794,592 SH   DFND 1 1,743,904 43,835 6,853
ITAU UNIBANCO HLDG SA CONV PFD 465562106 11,658 1,065,624 SH   DFND 01,08 843,463 222,161 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,771 1,075,945 SH   OTR 01,08 0 1,075,945 0
ITERIS INC COM 46564T107 76 20,903 SH   DFND 1 20,700 203 0
ITERIS INC COM 46564T107 152 41,804 SH   DFND 01,08 7,634 34,170 0
ITC HLDGS CORP COM 465685105 22 464 SH   OTR 1 0 362 102
ITC HLDGS CORP COM 465685105 3,337 71,784 SH   DFND 1 57,968 13,816 0
ITC HLDGS CORP COM 465685105 1,175 25,280 SH   OTR 01,08 0 25,280 0
ITC HLDGS CORP COM 465685105 25,461 547,784 SH   DFND 01,08 0 547,784 0
ITRON INC COM 465741106 202 3,623 SH   DFND 9 3,623 0 0
ITRON INC COM 465741106 26 470 SH   OTR 01,08 0 470 0
ITRON INC COM 465741106 50 898 SH   OTR 1 22 876 0
ITRON INC COM 465741106 2,185 39,184 SH   DFND 1 5,892 33,292 0
ITRON INC COM 465741106 21,597 387,318 SH   DFND 01,08 41,770 345,548 0
IXYS CORP COM 46600W106 708 58,736 SH   DFND 1 3,438 55,298 0
IXYS CORP COM 46600W106 3,596 298,430 SH   DFND 01,08 59,368 239,062 0
J & J SNACK FOODS CORP COM 466032109 179 1,505 SH   DFND 9 1,505 0 0
J & J SNACK FOODS CORP COM 466032109 191 1,600 SH   OTR 1 769 831 0
J & J SNACK FOODS CORP COM 466032109 307 2,577 SH   OTR 01,08 0 2,577 0
J & J SNACK FOODS CORP COM 466032109 4,550 38,199 SH   DFND 1 23,452 14,501 246
J & J SNACK FOODS CORP COM 466032109 20,325 170,628 SH   DFND 01,08 18,467 152,161 0
JA SOLAR HOLDINGS CO LTD COM 466090206 284 47,200 SH   DFND 01,08 47,200 0 0
JA SOLAR HOLDINGS CO LTD COM 466090206 0 77 SH   OTR 1 17 60 0
JA SOLAR HOLDINGS CO LTD COM 466090206 33 5,434 SH   DFND 1 934 4,500 0
J ALEXANDERS HLDGS INC COM 46609J106 0 38 SH   OTR 1 6 24 8
J ALEXANDERS HLDGS INC COM 46609J106 98 9,635 SH   DFND 1 1,222 8,413 0
J ALEXANDERS HLDGS INC COM 46609J106 1,300 128,365 SH   DFND 01,08 4,911 123,454 0
JPMORGAN CHASE & CO COM 46625H100 444,891 6,681,045 SH   DFND 9 6,681,045 0 0
JPMORGAN CHASE & CO COM 46625H100 134,110 2,013,964 SH   OTR 1 1,247,664 291,477 474,823
JPMORGAN CHASE & CO COM 46625H100 93,528 1,404,532 SH   OTR 01,08 0 1,404,532 0
JPMORGAN CHASE & CO COM 46625H100 795,944 11,952,907 SH   DFND 1 9,016,614 2,770,610 165,683
JPMORGAN CHASE & CO COM 46625H100 1,811,979 27,210,973 SH   DFND 01,08 1,684,777 25,525,062 1,134
JABIL CIRCUIT INC COM 466313103 2,395 109,740 SH   DFND 9 109,740 0 0
JABIL CIRCUIT INC COM 466313103 176 8,049 SH   OTR 1 2,414 5,424 211
JABIL CIRCUIT INC COM 466313103 1,844 84,530 SH   DFND 1 64,057 20,150 323
JABIL CIRCUIT INC COM 466313103 488 22,366 SH   OTR 01,08 0 22,366 0
JABIL CIRCUIT INC COM 466313103 30,406 1,393,478 SH   DFND 01,08 26,876 1,366,602 0
JACK IN THE BOX INC COM 466367109 6,035 62,906 SH   DFND 9 62,906 0 0
JACK IN THE BOX INC COM 466367109 4 37 SH   OTR 1 12 25 0
JACK IN THE BOX INC COM 466367109 1,616 16,843 SH   OTR 01,08 0 16,843 0
JACK IN THE BOX INC COM 466367109 4,186 43,635 SH   DFND 1 6,457 36,978 200
JACK IN THE BOX INC COM 466367109 46,432 483,970 SH   DFND 01,08 49,483 434,487 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,332 161,107 SH   DFND 9 161,107 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,696 52,133 SH   OTR 1 28,850 4,277 19,006
JACOBS ENGR GROUP INC DEL COM 469814107 3,237 62,593 SH   OTR 01,08 0 62,593 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,436 240,439 SH   DFND 1 140,636 98,927 876
JACOBS ENGR GROUP INC DEL COM 469814107 47,792 924,045 SH   DFND 01,08 95,974 828,071 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 13 10,471 SH   DFND 01,08 0 10,471 0
JAKKS PAC INC COM 47012E106 169 19,606 SH   DFND 1 8,577 11,029 0
JAKKS PAC INC COM 47012E106 1,459 168,837 SH   DFND 01,08 19,965 148,872 0
JAMBA INC COM 47023A309 99 9,073 SH   DFND 1 1,576 7,497 0
JAMBA INC COM 47023A309 1,479 135,470 SH   DFND 01,08 3,426 132,044 0
JAMES HARDIE INDS PLC COM 47030M106 260 16,513 SH   OTR 1 16,272 241 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 32 2,037 SH   OTR 01,08 0 2,037 0
JAMES HARDIE INDS PLC COM 47030M106 1,540 97,892 SH   DFND 1 94,673 2,977 242
JAMES HARDIE INDS PLC COM 47030M106 1,090 69,322 SH   DFND 01,08 37,762 31,560 0
JANUS CAP GROUP INC COM 47102X105 226 16,101 SH   DFND 9 16,101 0 0
JANUS CAP GROUP INC COM 47102X105 31 2,179 SH   OTR 1 0 179 2,000
JANUS CAP GROUP INC COM 47102X105 2,710 193,408 SH   OTR 01,08 0 193,408 0
JANUS CAP GROUP INC COM 47102X105 11,965 854,017 SH   DFND 1 42,255 811,762 0
JANUS CAP GROUP INC COM 47102X105 37,865 2,702,741 SH   DFND 01,08 880,039 1,822,702 0
JARDEN CORP UNDEFIND 471109AL2 506 298,000 SH   DFND 9 298,000 0 0
JASON INDS INC COM 471172106 43 19,268 SH   DFND 01,08 0 19,268 0
JD COM INC COM 47215P106 50,639 1,940,923 SH   DFND 9 1,940,923 0 0
JD COM INC COM 47215P106 21 802 SH   OTR 1 415 387 0
JD COM INC COM 47215P106 6,395 245,116 SH   DFND 1 114,516 130,600 0
JD COM INC COM 47215P106 56,451 2,163,690 SH   DFND 01,08 1,997,255 166,435 0
JD COM INC SPON ADR CL A 47215P106 9,097 348,668 SH   OTR 01,08 0 348,668 0
JETBLUE AIRWAYS CORP COM 477143101 252 14,640 SH   DFND 9 14,640 0 0
JETBLUE AIRWAYS CORP COM 477143101 42 2,453 SH   OTR 1 0 2,453 0
JETBLUE AIRWAYS CORP COM 477143101 2,268 131,560 SH   DFND 1 107,561 23,999 0
JETBLUE AIRWAYS CORP COM 477143101 1,032 59,851 SH   OTR 01,08 0 59,851 0
JETBLUE AIRWAYS CORP COM 477143101 38,522 2,234,481 SH   DFND 01,08 0 2,234,481 0
JINKOSOLAR HLDG CO LTD COM 47759T100 46 2,904 SH   DFND 1 2,904 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 365 23,100 SH   DFND 01,08 23,100 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 3 160 SH   OTR 1 8 152 0
JIVE SOFTWARE INC COM 47760A108 54 12,709 SH   OTR 01,08 0 12,709 0
JIVE SOFTWARE INC COM 47760A108 150 35,227 SH   DFND 1 257 34,970 0
JIVE SOFTWARE INC COM 47760A108 2,568 602,866 SH   DFND 01,08 33,289 569,577 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 252 3,565 SH   DFND 9 3,565 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 506 SH   OTR 1 0 506 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,512 35,610 SH   DFND 1 7,101 28,509 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,168 30,723 SH   OTR 01,08 0 30,723 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22,801 323,191 SH   DFND 01,08 30,280 292,911 0
JOHNSON & JOHNSON COM 478160104 627,285 5,310,124 SH   DFND 9 5,310,124 0 0
JOHNSON & JOHNSON COM 478160104 152,284 1,289,120 SH   OTR 1 948,554 221,887 118,679
JOHNSON & JOHNSON COM 478160104 108,999 922,706 SH   OTR 01,08 0 922,706 0
JOHNSON & JOHNSON COM 478160104 852,591 7,217,398 SH   DFND 1 5,075,250 1,993,000 149,148
JOHNSON & JOHNSON COM 478160104 2,381,475 20,159,780 SH   DFND 01,08 1,117,470 19,041,728 582
JOHNSON OUTDOORS INC COM 479167108 432 11,886 SH   DFND 1 381 11,505 0
JOHNSON OUTDOORS INC COM 479167108 2,347 64,520 SH   DFND 01,08 15,638 48,882 0
JONES ENERGY INC COM 48019R108 15 4,109 SH   DFND 9 4,109 0 0
JONES ENERGY INC COM 48019R108 75 20,988 SH   DFND 1 915 20,073 0
JONES ENERGY INC COM 48019R108 1,268 356,315 SH   DFND 01,08 13,714 342,601 0
JONES LANG LASALLE INC COM 48020Q107 3,735 32,820 SH   DFND 9 32,820 0 0
JONES LANG LASALLE INC COM 48020Q107 171 1,502 SH   OTR 1 52 1,425 25
JONES LANG LASALLE INC COM 48020Q107 2,239 19,676 SH   DFND 1 16,432 3,244 0
JONES LANG LASALLE INC COM 48020Q107 5,693 50,031 SH   OTR 01,08 0 50,031 0
JONES LANG LASALLE INC COM 48020Q107 39,090 343,528 SH   DFND 01,08 23,486 320,042 0
JOY GLOBAL INC COM 481165108 445 16,052 SH   DFND 9 16,052 0 0
JOY GLOBAL INC COM 481165108 223 8,035 SH   OTR 1 6,910 930 195
JOY GLOBAL INC COM 481165108 1,994 71,872 SH   OTR 01,08 0 71,872 0
JOY GLOBAL INC COM 481165108 5,364 193,370 SH   DFND 1 100,638 91,236 1,496
JOY GLOBAL INC COM 481165108 37,998 1,369,807 SH   DFND 01,08 98,187 1,271,620 0
J2 GLOBAL INC COM 48123V102 1,491 22,384 SH   DFND 9 22,384 0 0
J2 GLOBAL INC COM 48123V102 11 165 SH   OTR 1 95 70 0
J2 GLOBAL INC COM 48123V102 5,433 81,563 SH   DFND 1 37,523 44,040 0
J2 GLOBAL INC COM 48123V102 12,518 187,931 SH   OTR 01,08 0 187,931 0
J2 GLOBAL INC COM 48123V102 47,063 706,552 SH   DFND 01,08 46,025 660,527 0
JUMEI INTL HLDG LTD COM 48138L107 47 8,090 SH   DFND 1 8,090 0 0
JUMEI INTL HLDG LTD COM 48138L107 367 62,800 SH   DFND 01,08 62,800 0 0
JUMEI INTL HLDG LTD COM 48138L107 0 64 SH   OTR 1 0 64 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 67 12,126 SH   DFND 1 0 12,126 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 148 26,652 SH   DFND 01,08 10,792 15,860 0
JUNIPER NETWORKS INC COM 48203R104 16,628 691,104 SH   DFND 9 691,104 0 0
JUNIPER NETWORKS INC COM 48203R104 363 15,070 SH   OTR 1 12,309 2,354 407
JUNIPER NETWORKS INC COM 48203R104 978 40,639 SH   OTR 01,08 0 40,639 0
JUNIPER NETWORKS INC COM 48203R104 12,761 530,373 SH   DFND 1 238,756 291,037 580
JUNIPER NETWORKS INC COM 48203R104 64,636 2,686,434 SH   DFND 01,08 86,554 2,599,880 0
JUNO THERAPEUTICS INC COM 48205A109 143 4,766 SH   DFND 9 4,766 0 0
JUNO THERAPEUTICS INC COM 48205A109 423 14,098 SH   DFND 1 6,493 7,605 0
JUNO THERAPEUTICS INC COM 48205A109 7,775 259,076 SH   DFND 01,08 10,841 248,235 0
KAR AUCTION SVCS INC COM 48238T109 5,403 125,196 SH   DFND 9 125,196 0 0
KAR AUCTION SVCS INC COM 48238T109 63 1,449 SH   OTR 1 116 1,222 111
KAR AUCTION SVCS INC COM 48238T109 3,324 77,027 SH   DFND 1 59,806 17,221 0
KAR AUCTION SVCS INC COM 48238T109 20,072 465,070 SH   OTR 01,08 0 465,070 0
KAR AUCTION SVCS INC COM 48238T109 22,368 518,247 SH   DFND 01,08 15,597 502,650 0
KB FINANCIAL GROUP INC COM 48241A105 7,639 223,291 SH   DFND 1 218,982 4,113 196
KB FINANCIAL GROUP INC COM 48241A105 1,139 33,308 SH   OTR 1 27,796 5,512 0
KB FINANCIAL GROUP INC COM 48241A105 13,122 383,561 SH   DFND 01,08 354,619 28,942 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,895 143,079 SH   OTR 01,08 0 143,079 0
KBR INC COM 48242W106 2 116 SH   OTR 1 0 0 116
KBR INC COM 48242W106 273 18,042 SH   DFND 9 18,042 0 0
KBR INC COM 48242W106 2,005 132,526 SH   DFND 1 121,653 10,873 0
KBR INC COM 48242W106 8,454 558,726 SH   OTR 01,08 0 558,726 0
KBR INC COM 48242W106 15,752 1,041,108 SH   DFND 01,08 16,353 1,024,755 0
KCG HLDGS INC COM 48244B100 119 7,638 SH   DFND 9 7,638 0 0
KCG HLDGS INC COM 48244B100 768 49,422 SH   DFND 1 16,435 32,987 0
KCG HLDGS INC COM 48244B100 7,767 500,106 SH   DFND 01,08 24,773 475,333 0
KLA-TENCOR CORP COM 482480100 20,215 289,985 SH   DFND 9 289,985 0 0
KLA-TENCOR CORP COM 482480100 917 13,160 SH   OTR 1 10,346 2,020 794
KLA-TENCOR CORP COM 482480100 1,453 20,839 SH   OTR 01,08 0 20,839 0
KLA-TENCOR CORP COM 482480100 21,041 301,836 SH   DFND 1 156,210 145,370 256
KLA-TENCOR CORP COM 482480100 90,029 1,291,479 SH   DFND 01,08 92,877 1,198,602 0
KKR & CO L P DEL COM 48248M102 3,889 272,700 SH   DFND 1 272,700 0 0
KKR & CO L P DEL COM 48248M102 157 11,000 SH   OTR 1 0 11,000 0
KLX INC COM 482539103 3 99 SH   OTR 1 62 0 37
KLX INC COM 482539103 327 9,292 SH   DFND 9 9,292 0 0
KLX INC COM 482539103 256 7,279 SH   OTR 01,08 0 7,279 0
KLX INC COM 482539103 2,334 66,313 SH   DFND 1 16,388 49,925 0
KLX INC COM 482539103 25,427 722,350 SH   DFND 01,08 51,504 670,846 0
KMG CHEMICALS INC COM 482564101 340 12,010 SH   DFND 1 1,184 10,826 0
KMG CHEMICALS INC COM 482564101 2,611 92,180 SH   DFND 01,08 8,570 83,610 0
KT CORP COM 48268K101 55 3,417 SH   DFND 1 3,417 0 0
KT CORP COM 48268K101 2,606 162,358 SH   DFND 01,08 162,358 0 0
KT CORP COM 48268K101 77 4,802 SH   DFND 9 4,802 0 0
KT CORP COM 48268K101 36 2,225 SH   OTR 1 124 2,101 0
KT CORP SPONSORED ADR 48268K101 2,065 128,636 SH   OTR 01,08 0 128,636 0
KVH INDS INC COM 482738101 190 21,553 SH   DFND 1 2,043 19,510 0
KVH INDS INC COM 482738101 1,408 159,765 SH   DFND 01,08 21,220 138,545 0
K2M GROUP HLDGS INC COM 48273J107 2 93 SH   OTR 1 93 0 0
K2M GROUP HLDGS INC COM 48273J107 633 35,611 SH   DFND 9 35,611 0 0
K2M GROUP HLDGS INC COM 48273J107 636 35,744 SH   DFND 1 3,825 31,692 227
K2M GROUP HLDGS INC COM 48273J107 793 44,628 SH   OTR 01,08 0 44,628 0
K2M GROUP HLDGS INC COM 48273J107 4,764 267,958 SH   DFND 01,08 26,049 241,909 0
K12 INC COM 48273U102 26 1,800 SH   DFND 9 1,800 0 0
K12 INC COM 48273U102 577 40,180 SH   DFND 1 7,183 32,997 0
K12 INC COM 48273U102 603 42,016 SH   OTR 01,08 0 42,016 0
K12 INC COM 48273U102 4,884 340,332 SH   DFND 01,08 33,042 307,290 0
KADANT INC COM 48282T104 58 1,122 SH   DFND 9 1,122 0 0
KADANT INC COM 48282T104 3 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 3,734 71,655 SH   DFND 1 1,027 70,628 0
KADANT INC COM 48282T104 9,360 179,617 SH   DFND 01,08 76,456 103,161 0
KAISER ALUMINUM CORP COM 483007704 196 2,271 SH   DFND 9 2,271 0 0
KAISER ALUMINUM CORP COM 483007704 68 787 SH   OTR 1 142 645 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,233 83,632 SH   OTR 01,08 0 83,632 0
KAISER ALUMINUM CORP COM 483007704 11,029 127,516 SH   DFND 1 14,192 113,324 0
KAISER ALUMINUM CORP COM 483007704 25,141 290,680 SH   DFND 01,08 119,940 170,740 0
KAMAN CORP COM 483548103 151 3,444 SH   DFND 9 3,444 0 0
KAMAN CORP COM 483548103 116 2,632 SH   OTR 1 1,656 976 0
KAMAN CORP COM 483548103 5,194 118,250 SH   DFND 1 14,512 103,738 0
KAMAN CORP COM 483548103 7,320 166,665 SH   OTR 01,08 0 166,665 0
KAMAN CORP COM 483548103 16,291 370,935 SH   DFND 01,08 114,552 256,383 0
KANSAS CITY SOUTHERN COM 485170302 20,748 222,335 SH   DFND 9 222,335 0 0
KANSAS CITY SOUTHERN COM 485170302 326 3,493 SH   OTR 1 2,891 520 82
KANSAS CITY SOUTHERN COM NEW 485170302 4,082 43,744 SH   OTR 01,08 0 43,744 0
KANSAS CITY SOUTHERN COM 485170302 13,507 144,742 SH   DFND 1 71,861 72,457 424
KANSAS CITY SOUTHERN COM 485170302 73,654 789,258 SH   DFND 01,08 51,420 737,838 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 181 9,593 SH   DFND 9 9,593 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 778 41,144 SH   OTR 1 39,829 1,315 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,116 58,996 SH   OTR 01,08 0 58,996 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,854 97,984 SH   DFND 1 18,422 79,562 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,190 908,575 SH   DFND 01,08 83,662 824,913 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 20 2,017 SH   DFND 9 2,017 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 278 28,565 SH   DFND 1 356 28,209 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,352 241,734 SH   DFND 01,08 27,455 214,279 0
KATE SPADE & CO COM 485865109 2 94 SH   OTR 1 0 0 94
KATE SPADE & CO COM 485865109 197 11,526 SH   DFND 9 11,526 0 0
KATE SPADE & CO COM 485865109 625 36,498 SH   DFND 1 23,455 13,043 0
KATE SPADE & CO COM 485865109 2,327 135,822 SH   OTR 01,08 0 135,822 0
KATE SPADE & CO COM 485865109 15,867 926,251 SH   DFND 01,08 13,897 912,354 0
KAYNE ANDERSON MLP INVT CO COM 486606106 217 10,519 SH   DFND 1 10,519 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 89 4,337 SH   OTR 1 3,337 1,000 0
KB HOME COM 48666K109 134 8,340 SH   DFND 9 8,340 0 0
KB HOME COM 48666K109 9 565 SH   OTR 1 102 463 0
KB HOME COM 48666K109 188 11,634 SH   OTR 01,08 0 11,634 0
KB HOME COM 48666K109 1,552 96,304 SH   DFND 1 20,297 76,007 0
KB HOME COM 48666K109 18,331 1,137,178 SH   DFND 01,08 76,031 1,061,147 0
KEARNY FINL CORP MD COM 48716P108 110 8,061 SH   DFND 9 8,061 0 0
KEARNY FINL CORP MD COM 48716P108 389 28,582 SH   OTR 01,08 0 28,582 0
KEARNY FINL CORP MD COM 48716P108 1,280 94,083 SH   DFND 1 8,419 85,664 0
KEARNY FINL CORP MD COM 48716P108 12,827 942,502 SH   DFND 01,08 101,578 840,924 0
KELLOGG CO COM 487836108 42,585 549,696 SH   DFND 9 549,696 0 0
KELLOGG CO COM 487836108 11,531 148,848 SH   OTR 1 105,538 33,239 10,071
KELLOGG CO COM 487836108 11,912 153,761 SH   OTR 01,08 0 153,761 0
KELLOGG CO COM 487836108 49,377 637,365 SH   DFND 1 395,415 237,503 4,447
KELLOGG CO COM 487836108 141,124 1,821,654 SH   DFND 01,08 70,004 1,751,650 0
KELLY SVCS INC COM 488152208 55 2,871 SH   DFND 9 2,871 0 0
KELLY SVCS INC COM 488152208 11 584 SH   OTR 1 0 584 0
KELLY SVCS INC COM 488152208 632 32,904 SH   DFND 1 8,663 24,241 0
KELLY SVCS INC COM 488152208 6,060 315,315 SH   DFND 01,08 34,939 280,376 0
KEMET CORP COM 488360207 22 6,117 SH   DFND 1 1,649 4,468 0
KEMET CORP COM 488360207 265 74,261 SH   DFND 01,08 5,225 69,036 0
KEMPER CORP DEL COM 488401100 2 57 SH   OTR 1 57 0 0
KEMPER CORP DEL COM 488401100 187 4,767 SH   DFND 9 4,767 0 0
KEMPER CORP DEL COM 488401100 4,952 125,946 SH   DFND 1 13,545 112,401 0
KEMPER CORP DEL COM 488401100 26,316 669,280 SH   DFND 01,08 117,758 551,522 0
KEMPHARM INC COM 488445107 20 4,487 SH   DFND 1 0 4,487 0
KEMPHARM INC COM 488445107 48 10,801 SH   DFND 01,08 2,687 8,114 0
KENNAMETAL INC COM 489170100 281 9,695 SH   DFND 9 9,695 0 0
KENNAMETAL INC COM 489170100 438 15,093 SH   OTR 1 93 15,000 0
KENNAMETAL INC COM 489170100 1,542 53,152 SH   OTR 01,08 0 53,152 0
KENNAMETAL INC COM 489170100 2,754 94,905 SH   DFND 1 20,162 74,543 200
KENNAMETAL INC COM 489170100 31,588 1,088,483 SH   DFND 01,08 79,800 1,008,683 0
KENNEDY-WILSON HLDGS INC COM 489398107 707 31,356 SH   DFND 9 31,356 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,076 92,053 SH   DFND 1 13,604 78,449 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,071 91,856 SH   OTR 01,08 0 91,856 0
KENNEDY-WILSON HLDGS INC COM 489398107 20,063 889,725 SH   DFND 01,08 82,127 807,598 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 23 4,243 SH   DFND 9 4,243 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 354 66,574 SH   DFND 1 8,454 58,120 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,680 881,399 SH   DFND 01,08 44,562 836,837 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 112 4,685 SH   DFND 01,08 2,020 2,665 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,174 49,282 SH   OTR 1 43,826 5,456 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,062 44,580 SH   DFND 1 0 44,580 0
KEY TECHNOLOGY INC COM 493143101 133 12,061 SH   DFND 01,08 7,172 4,889 0
KEY TECHNOLOGY INC COM 493143101 62 5,653 SH   DFND 1 0 5,653 0
KEY TRONICS CORP COM 493144109 12 1,590 SH   DFND 1 290 1,300 0
KEY TRONICS CORP COM 493144109 50 6,714 SH   OTR 01,08 0 6,714 0
KEY TRONICS CORP COM 493144109 199 26,708 SH   DFND 01,08 9,525 17,183 0
KEYCORP NEW COM 493267108 23,697 1,947,178 SH   DFND 9 1,947,178 0 0
KEYCORP NEW COM 493267108 2,037 167,355 SH   OTR 1 159,291 6,983 1,081
KEYCORP NEW COM 493267108 23,199 1,906,207 SH   DFND 1 1,135,379 763,065 7,763
KEYCORP NEW COM 493267108 20,223 1,661,697 SH   OTR 01,08 0 1,661,697 0
KEYCORP NEW COM 493267108 96,449 7,925,180 SH   DFND 01,08 544,148 7,381,032 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 576 18,165 SH   DFND 9 18,165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 394 12,431 SH   OTR 1 11,047 1,011 373
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,207 164,320 SH   DFND 1 148,283 14,686 1,351
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,646 51,925 SH   OTR 01,08 0 51,925 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,910 1,227,824 SH   DFND 01,08 23,616 1,204,208 0
KEYW HLDG CORP COM 493723100 2 141 SH   OTR 1 141 0 0
KEYW HLDG CORP COM 493723100 41 3,753 SH   DFND 9 3,753 0 0
KEYW HLDG CORP COM 493723100 452 40,948 SH   DFND 1 3,724 37,224 0
KEYW HLDG CORP COM 493723100 3,911 354,251 SH   DFND 01,08 21,977 332,274 0
KFORCE INC COM 493732101 35 1,700 SH   DFND 9 1,700 0 0
KFORCE INC COM 493732101 10 480 SH   OTR 01,08 0 480 0
KFORCE INC COM 493732101 3,534 172,472 SH   DFND 1 4,280 168,192 0
KFORCE INC COM 493732101 8,747 426,891 SH   DFND 01,08 179,828 247,063 0
KIMBALL INTL INC COM 494274103 27 2,089 SH   DFND 9 2,089 0 0
KIMBALL INTL INC COM 494274103 10 766 SH   OTR 1 500 266 0
KIMBALL INTL INC COM 494274103 466 35,988 SH   DFND 1 6,663 29,325 0
KIMBALL INTL INC COM 494274103 5,257 406,297 SH   DFND 01,08 30,397 375,900 0
KILROY RLTY CORP COM 49427F108 13,610 196,244 SH   DFND 9 196,244 0 0
KILROY RLTY CORP COM 49427F108 9 131 SH   OTR 1 0 79 52
KILROY RLTY CORP COM 49427F108 2,147 30,952 SH   DFND 1 23,918 7,034 0
KILROY RLTY CORP COM 49427F108 6,170 88,962 SH   OTR 01,08 0 88,962 0
KILROY RLTY CORP COM 49427F108 58,962 850,209 SH   DFND 01,08 205,746 644,463 0
KIMBALL ELECTRONICS INC COM 49428J109 36 2,598 SH   DFND 9 2,598 0 0
KIMBALL ELECTRONICS INC COM 49428J109 379 27,371 SH   DFND 1 5,246 22,125 0
KIMBALL ELECTRONICS INC COM 49428J109 3,944 284,561 SH   DFND 01,08 25,512 259,049 0
KIMBERLY CLARK CORP COM 494368103 104,512 828,540 SH   DFND 9 828,540 0 0
KIMBERLY CLARK CORP COM 494368103 24,914 197,514 SH   OTR 1 113,188 61,074 23,252
KIMBERLY CLARK CORP COM 494368103 9,871 78,252 SH   OTR 01,08 0 78,252 0
KIMBERLY CLARK CORP COM 494368103 208,533 1,653,190 SH   DFND 1 1,338,693 295,962 18,535
KIMBERLY CLARK CORP COM 494368103 342,817 2,717,747 SH   DFND 01,08 113,536 2,604,211 0
KIMCO RLTY CORP COM 49446R109 47,201 1,630,442 SH   DFND 9 1,630,442 0 0
KIMCO RLTY CORP COM 49446R109 525 18,147 SH   OTR 1 16,311 1,129 707
KIMCO RLTY CORP COM 49446R109 19,923 688,187 SH   DFND 1 392,809 294,462 916
KIMCO RLTY CORP COM 49446R109 21,143 730,316 SH   OTR 01,08 0 730,316 0
KIMCO RLTY CORP COM 49446R109 120,531 4,163,422 SH   DFND 01,08 1,314,215 2,849,207 0
KINDER MORGAN INC DEL COM 49456B101 82,127 3,550,671 SH   DFND 9 3,550,671 0 0
KINDER MORGAN INC DEL COM 49456B101 3,265 141,152 SH   OTR 1 91,312 17,045 32,795
KINDER MORGAN INC DEL COM 49456B101 15,307 661,770 SH   OTR 01,08 0 661,770 0
KINDER MORGAN INC DEL COM 49456B101 73,082 3,159,610 SH   DFND 1 1,973,403 1,181,268 4,939
KINDER MORGAN INC DEL COM 49456B101 327,358 14,152,949 SH   DFND 01,08 867,720 13,285,229 0
KINDRED BIOSCIENCES INC COM 494577109 0 8 SH   DFND 1 8 0 0
KINDRED BIOSCIENCES INC COM 494577109 127 25,417 SH   DFND 01,08 141 25,276 0
KINDRED HEALTHCARE INC COM 494580103 131 12,830 SH   DFND 9 12,830 0 0
KINDRED HEALTHCARE INC COM 494580103 20 1,937 SH   OTR 1 0 1,937 0
KINDRED HEALTHCARE INC COM 494580103 626 61,245 SH   OTR 01,08 0 61,245 0
KINDRED HEALTHCARE INC COM 494580103 3,783 370,191 SH   DFND 1 26,785 343,406 0
KINDRED HEALTHCARE INC COM 494580103 11,803 1,154,844 SH   DFND 01,08 346,664 808,180 0
KINROSS GOLD CORP COM 496902404 203 48,327 SH   OTR 1 47,845 482 0
KINROSS GOLD CORP COM 496902404 1,226 291,144 SH   DFND 1 285,811 5,333 0
KINROSS GOLD CORP COM 496902404 988 234,691 SH   DFND 01,08 154,224 80,467 0
KINROSS GOLD CORP COM NO PAR 496902404 3,936 934,945 SH   OTR 01,08 0 934,945 0
KINSALE CAP GROUP INC COM 49714P108 64 2,910 SH   OTR 01,08 0 2,910 0
KINSALE CAP GROUP INC COM 49714P108 346 15,731 SH   DFND 01,08 1,607 14,124 0
KIRBY CORP COM 497266106 151 2,429 SH   DFND 9 2,429 0 0
KIRBY CORP COM 497266106 190 3,056 SH   OTR 1 1,959 1,051 46
KIRBY CORP COM 497266106 3,385 54,463 SH   DFND 1 48,548 5,164 751
KIRBY CORP COM 497266106 2,578 41,473 SH   OTR 01,08 0 41,473 0
KIRBY CORP COM 497266106 23,163 372,643 SH   DFND 01,08 1,866 370,777 0
KIRKLANDS INC COM 497498105 3 273 SH   OTR 1 0 273 0
KIRKLANDS INC COM 497498105 190 15,632 SH   DFND 1 1,783 13,849 0
KIRKLANDS INC COM 497498105 192 15,793 SH   OTR 01,08 0 15,793 0
KIRKLANDS INC COM 497498105 1,955 160,521 SH   DFND 01,08 12,392 148,129 0
KITE PHARMA INC COM 49803L109 232 4,147 SH   DFND 9 4,147 0 0
KITE PHARMA INC COM 49803L109 1,517 27,160 SH   DFND 1 1,409 25,751 0
KITE PHARMA INC COM 49803L109 23,144 414,320 SH   DFND 01,08 17,101 397,219 0
KITE RLTY GROUP TR COM 49803T300 4,781 172,486 SH   DFND 9 172,486 0 0
KITE RLTY GROUP TR COM 49803T300 61 2,195 SH   OTR 1 0 2,195 0
KITE RLTY GROUP TR COM 49803T300 6,828 246,325 SH   DFND 1 14,393 231,932 0
KITE RLTY GROUP TR COM 49803T300 33,129 1,195,146 SH   DFND 01,08 406,845 788,301 0
KLONDEX MNS LTD COM 498696103 129 22,423 SH   DFND 1 22,423 0 0
KNOLL INC COM 498904200 98 4,276 SH   DFND 9 4,276 0 0
KNOLL INC COM 498904200 1 28 SH   OTR 1 0 28 0
KNOLL INC COM NEW 498904200 155 6,783 SH   OTR 01,08 0 6,783 0
KNOLL INC COM 498904200 1,126 49,272 SH   DFND 1 4,530 44,742 0
KNOLL INC COM 498904200 12,251 536,153 SH   DFND 01,08 52,219 483,934 0
KNIGHT TRANSN INC COM 499064103 153 5,336 SH   DFND 9 5,336 0 0
KNIGHT TRANSN INC COM 499064103 204 7,120 SH   OTR 1 3,015 4,105 0
KNIGHT TRANSN INC COM 499064103 4,510 157,201 SH   DFND 1 98,273 57,857 1,071
KNIGHT TRANSN INC COM 499064103 6,061 211,268 SH   OTR 01,08 0 211,268 0
KNIGHT TRANSN INC COM 499064103 21,343 743,927 SH   DFND 01,08 64,087 679,840 0
KNOWLES CORP COM 49926D109 138 9,789 SH   DFND 9 9,789 0 0
KNOWLES CORP COM 49926D109 17 1,227 SH   OTR 1 1,159 64 4
KNOWLES CORP COM 49926D109 1,981 140,997 SH   DFND 1 61,796 79,096 105
KNOWLES CORP COM 49926D109 1,186 84,443 SH   OTR 01,08 0 84,443 0
KNOWLES CORP COM 49926D109 16,718 1,189,913 SH   DFND 01,08 72,441 1,117,472 0
KOHLS CORP COM 500255104 23,836 544,817 SH   DFND 9 544,817 0 0
KOHLS CORP COM 500255104 14,032 320,732 SH   OTR 1 264,508 44,391 11,833
KOHLS CORP COM 500255104 77,966 1,782,070 SH   DFND 1 1,512,281 237,348 32,441
KOHLS CORP COM 500255104 10,443 238,703 SH   OTR 01,08 0 238,703 0
KOHLS CORP COM 500255104 63,791 1,458,070 SH   DFND 01,08 171,992 1,286,078 0
KONINKLIJKE PHILIPS N V COM 500472303 1,678 56,719 SH   OTR 1 49,303 7,416 0
KONINKLIJKE PHILIPS N V COM 500472303 13,586 459,130 SH   DFND 1 444,964 13,480 686
KONINKLIJKE PHILIPS N V COM 500472303 4,620 156,140 SH   DFND 01,08 93,449 62,691 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,921 132,512 SH   OTR 01,08 0 132,512 0
KONA GRILL INC COM 50047H201 36 2,902 SH   OTR 1 2,902 0 0
KONA GRILL INC COM 50047H201 472 37,554 SH   DFND 1 26,626 10,928 0
KONA GRILL INC COM 50047H201 1,180 93,878 SH   DFND 01,08 10,958 82,920 0
KONGZHONG CORP COM 50047P104 14 2,150 SH   DFND 1 2,150 0 0
KONGZHONG CORP COM 50047P104 174 25,890 SH   DFND 01,08 25,890 0 0
KONGZHONG CORP COM 50047P104 3 492 SH   OTR 1 15 477 0
KOPIN CORP COM 500600101 143 65,740 SH   DFND 1 8,322 57,418 0
KOPIN CORP COM 500600101 1,324 607,356 SH   DFND 01,08 48,991 558,365 0
KOPPERS HOLDINGS INC COM 50060P106 59 1,837 SH   DFND 9 1,837 0 0
KOPPERS HOLDINGS INC COM 50060P106 107 3,312 SH   OTR 1 3,012 300 0
KOPPERS HOLDINGS INC COM 50060P106 161 5,000 SH   OTR 01,08 0 5,000 0
KOPPERS HOLDINGS INC COM 50060P106 1,891 58,770 SH   DFND 1 32,601 26,169 0
KOPPERS HOLDINGS INC COM 50060P106 7,689 238,941 SH   DFND 01,08 30,648 208,293 0
KOREA ELECTRIC PWR COM 500631106 371 15,207 SH   OTR 1 13,016 2,191 0
KOREA ELECTRIC PWR COM 500631106 2,709 111,101 SH   DFND 1 108,242 2,859 0
KOREA ELECTRIC PWR COM 500631106 8,598 352,685 SH   DFND 01,08 309,473 43,212 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19,313 792,184 SH   OTR 01,08 0 792,184 0
KORN FERRY INTL COM 500643200 98 4,656 SH   DFND 9 4,656 0 0
KORN FERRY INTL COM 500643200 18 863 SH   OTR 1 0 863 0
KORN FERRY INTL COM NEW 500643200 2,254 107,351 SH   OTR 01,08 0 107,351 0
KORN FERRY INTL COM 500643200 9,289 442,312 SH   DFND 1 9,189 433,023 100
KORN FERRY INTL COM 500643200 19,176 913,153 SH   DFND 01,08 358,570 554,583 0
KOSS CORP COM 500692108 30 14,599 SH   DFND 01,08 9,475 5,124 0
KRAFT HEINZ CO COM 500754106 100,705 1,125,068 SH   DFND 9 1,125,068 0 0
KRAFT HEINZ CO COM 500754106 7,776 86,876 SH   OTR 1 70,645 12,857 3,374
KRAFT HEINZ CO COM 500754106 101,832 1,137,664 SH   DFND 1 765,632 370,418 1,614
KRAFT HEINZ CO COM 500754106 48,316 539,787 SH   OTR 01,08 0 539,787 0
KRAFT HEINZ CO COM 500754106 402,452 4,496,173 SH   DFND 01,08 153,046 4,343,127 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 109 15,833 SH   OTR 01,08 0 15,833 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 254 36,892 SH   DFND 1 8,478 28,414 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 3,138 455,394 SH   DFND 01,08 34,302 421,092 0
KRATON CORPORATION COM 50077C106 82 2,346 SH   DFND 9 2,346 0 0
KRATON CORPORATION COM 50077C106 42 1,201 SH   OTR 1 0 1,201 0
KRATON CORPORATION COM 50077C106 551 15,730 SH   OTR 01,08 0 15,730 0
KRATON CORPORATION COM 50077C106 1,339 38,210 SH   DFND 1 7,868 30,342 0
KRATON CORPORATION COM 50077C106 10,910 311,345 SH   DFND 01,08 29,291 282,054 0
KROGER CO COM 501044101 71,714 2,416,224 SH   DFND 9 2,416,224 0 0
KROGER CO COM 501044101 1,449 48,827 SH   OTR 1 39,068 9,131 628
KROGER CO COM 501044101 41,008 1,381,682 SH   DFND 1 749,340 630,029 2,313
KROGER CO COM 501044101 26,472 891,924 SH   OTR 01,08 0 891,924 0
KROGER CO COM 501044101 209,197 7,048,433 SH   DFND 01,08 318,061 6,730,372 0
KRONOS WORLDWIDE INC COM 50105F105 209 25,199 SH   DFND 1 10,482 14,717 0
KRONOS WORLDWIDE INC COM 50105F105 351 42,336 SH   OTR 01,08 0 42,336 0
KRONOS WORLDWIDE INC COM 50105F105 2,029 244,722 SH   DFND 01,08 22,566 222,156 0
KULICKE & SOFFA INDS INC COM 501242101 60 4,618 SH   DFND 9 4,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 12 939 SH   OTR 1 0 939 0
KULICKE & SOFFA INDS INC COM 501242101 542 41,888 SH   DFND 1 7,026 34,862 0
KULICKE & SOFFA INDS INC COM 501242101 2,686 207,750 SH   DFND 01,08 58,576 149,174 0
KULICKE & SOFFA INDS INC COM 501242101 2,063 159,569 SH   OTR 01,08 0 159,569 0
KURA ONCOLOGY INC COM 50127T109 68 10,887 SH   DFND 01,08 0 10,887 0
KYOCERA CORP ADR 501556203 34 711 SH   OTR 01,08 0 711 0
KYOCERA CORP COM 501556203 584 12,132 SH   OTR 1 10,571 1,561 0
KYOCERA CORP COM 501556203 3,550 73,763 SH   DFND 1 70,397 3,331 35
KYOCERA CORP COM 501556203 2,307 47,938 SH   DFND 01,08 22,804 25,134 0
L BRANDS INC COM 501797104 31,955 451,527 SH   DFND 9 451,527 0 0
L BRANDS INC COM 501797104 636 8,984 SH   OTR 1 8,296 513 175
L BRANDS INC COM 501797104 23,274 328,872 SH   DFND 1 156,153 172,236 483
L BRANDS INC COM 501797104 12,660 178,895 SH   OTR 01,08 0 178,895 0
L BRANDS INC COM 501797104 122,642 1,732,961 SH   DFND 01,08 75,250 1,657,711 0
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LIBERTY MEDIA CORP DELAWARE COM 531229409 11,613 341,746 SH   DFND 01,08 24,193 317,553 0
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LIBERTY MEDIA CORP DELAWARE COM 531229607 5,124 153,372 SH   DFND 9 153,372 0 0
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,790 53,577 SH   OTR 01,08 0 53,577 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 23,402 700,447 SH   DFND 01,08 53,829 646,618 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 0 2 SH   OTR 1 0 0 2
LIBERTY MEDIA CORP DELAWARE COM 531229706 6 331 SH   DFND 9 331 0 0
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LIBERTY MEDIA CORP DELAWARE COM 531229706 1,566 89,758 SH   DFND 01,08 3,812 85,946 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 1 36 SH   OTR 1 0 0 36
LIBERTY MEDIA CORP DELAWARE COM 531229854 308 10,935 SH   DFND 9 10,935 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 971 34,506 SH   DFND 1 4,176 30,330 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,496 53,150 SH   OTR 01,08 0 53,150 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 12,723 452,132 SH   DFND 01,08 25,913 426,219 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 0 5 SH   OTR 1 0 0 5
LIBERTY MEDIA CORP DELAWARE COM 531229870 128 4,479 SH   DFND 9 4,479 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 11 388 SH   OTR 01,08 0 388 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 504 17,605 SH   DFND 1 2,685 14,920 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 6,305 220,066 SH   DFND 01,08 10,143 209,923 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 0 4 SH   OTR 1 0 0 4
LIBERTY MEDIA CORP DELAWARE COM 531229888 61 3,511 SH   DFND 9 3,511 0 0
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LIBERTY MEDIA CORP DELAWARE COM 531229888 417 23,995 SH   DFND 1 3,322 20,673 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 5,305 305,209 SH   DFND 01,08 13,419 291,790 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 54 52,000 PRN   DFND 1 52,000 0 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 389 373,000 PRN   DFND 9 373,000 0 0
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LIBERTY TAX INC COM 53128T102 893 69,876 SH   DFND 01,08 2,599 67,277 0
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LIFEWAY FOODS INC COM 531914109 105 6,219 SH   DFND 1 11 6,208 0
LIFEWAY FOODS INC COM 531914109 908 53,600 SH   DFND 01,08 3,660 49,940 0
LIFEPOINT HEALTH INC COM 53219L109 2 37 SH   OTR 1 0 0 37
LIFEPOINT HEALTH INC COM 53219L109 316 5,327 SH   DFND 9 5,327 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,462 41,575 SH   DFND 1 11,844 29,731 0
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LIFEPOINT HEALTH INC COM 53219L109 21,065 355,642 SH   DFND 01,08 54,317 301,325 0
LIGAND PHARMACEUTICALS INC COM 53220K504 235 2,306 SH   DFND 9 2,306 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 46 448 SH   OTR 1 189 259 0
LIGAND PHARMACEUTICALS INC COM 53220K504 5,884 57,654 SH   DFND 1 34,160 23,494 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,940 146,389 SH   OTR 01,08 0 146,389 0
LIGAND PHARMACEUTICALS INC COM 53220K504 23,225 227,559 SH   DFND 01,08 34,089 193,470 0
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LIFEVANTAGE CORP COM 53222K205 1,333 140,902 SH   DFND 01,08 3,572 137,330 0
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LIFETIME BRANDS INC COM 53222Q103 3,837 285,065 SH   DFND 1 270,315 14,750 0
LIFETIME BRANDS INC COM 53222Q103 1,523 113,162 SH   DFND 01,08 11,601 101,561 0
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LIFE STORAGE INC COM 53223X107 2,031 22,836 SH   DFND 1 9,948 12,888 0
LIFE STORAGE INC COM 53223X107 5,811 65,337 SH   OTR 01,08 0 65,337 0
LIFE STORAGE INC COM 53223X107 41,140 462,556 SH   DFND 01,08 133,367 329,189 0
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LIFELOCK INC COM 53224V100 75 4,455 SH   OTR 01,08 0 4,455 0
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LIFELOCK INC COM 53224V100 15,246 901,090 SH   DFND 01,08 63,462 837,628 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 37 20,912 SH   DFND 01,08 2,466 18,446 0
LILLY ELI & CO COM 532457108 149,965 1,868,487 SH   DFND 9 1,868,487 0 0
LILLY ELI & CO COM 532457108 14,020 174,679 SH   OTR 1 99,441 50,574 24,664
LILLY ELI & CO COM 532457108 37,430 466,356 SH   OTR 01,08 0 466,356 0
LILLY ELI & CO COM 532457108 155,788 1,941,043 SH   DFND 1 1,116,572 817,588 6,883
LILLY ELI & CO COM 532457108 569,853 7,100,089 SH   DFND 01,08 252,408 6,847,681 0
LIMELIGHT NETWORKS INC COM 53261M104 122 65,486 SH   DFND 1 15,274 50,212 0
LIMELIGHT NETWORKS INC COM 53261M104 1,207 645,310 SH   DFND 01,08 26,428 618,882 0
LIMONEIRA CO COM 532746104 142 7,536 SH   DFND 1 877 6,659 0
LIMONEIRA CO COM 532746104 2,376 125,735 SH   DFND 01,08 5,104 120,631 0
LINCOLN EDL SVCS CORP COM 533535100 0 193 SH   DFND 1 193 0 0
LINCOLN EDL SVCS CORP COM 533535100 72 32,785 SH   DFND 01,08 3,676 29,109 0
LINCOLN ELEC HLDGS INC COM 533900106 409 6,533 SH   DFND 9 6,533 0 0
LINCOLN ELEC HLDGS INC COM 533900106 512 8,178 SH   OTR 1 74 41 8,063
LINCOLN ELEC HLDGS INC COM 533900106 1,526 24,376 SH   DFND 1 17,610 6,766 0
LINCOLN ELEC HLDGS INC COM 533900106 3,539 56,512 SH   OTR 01,08 0 56,512 0
LINCOLN ELEC HLDGS INC COM 533900106 28,608 456,857 SH   DFND 01,08 6,585 450,272 0
LINCOLN NATL CORP IND COM 534187109 22,966 488,847 SH   DFND 9 488,847 0 0
LINCOLN NATL CORP IND COM 534187109 14,547 309,647 SH   OTR 1 37,336 934 271,377
LINCOLN NATL CORP IND COM 534187109 20,535 437,097 SH   DFND 1 278,848 157,488 761
LINCOLN NATL CORP IND COM 534187109 16,442 349,983 SH   OTR 01,08 0 349,983 0
LINCOLN NATL CORP IND COM 534187109 80,716 1,718,085 SH   DFND 01,08 107,407 1,610,678 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 78 8,686 SH   DFND 1 129 8,557 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,444 160,397 SH   DFND 01,08 3,338 157,059 0
LINDSAY CORP COM 535555106 68 913 SH   DFND 9 913 0 0
LINDSAY CORP COM 535555106 106 1,429 SH   OTR 01,08 0 1,429 0
LINDSAY CORP COM 535555106 133 1,797 SH   OTR 1 0 1,797 0
LINDSAY CORP COM 535555106 873 11,804 SH   DFND 1 2,173 9,631 0
LINDSAY CORP COM 535555106 8,866 119,847 SH   DFND 01,08 11,581 108,266 0
LINEAR TECHNOLOGY CORP COM 535678106 26,392 445,131 SH   DFND 9 445,131 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,878 65,402 SH   OTR 1 33,043 21,103 11,256
LINEAR TECHNOLOGY CORP COM 535678106 8,184 138,028 SH   OTR 01,08 0 138,028 0
LINEAR TECHNOLOGY CORP COM 535678106 30,102 507,713 SH   DFND 1 283,867 220,964 2,882
LINEAR TECHNOLOGY CORP COM 535678106 108,238 1,825,566 SH   DFND 01,08 96,113 1,729,453 0
LINE CORP SPONSORED ADR 53567X101 2,100 43,398 SH   OTR 01,08 0 43,398 0
LINKEDIN CORP COM 53578A108 15,452 80,848 SH   DFND 9 80,848 0 0
LINKEDIN CORP COM 53578A108 66 345 SH   OTR 1 205 47 93
LINKEDIN CORP COM 53578A108 6,220 32,547 SH   DFND 1 19,665 12,882 0
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LINKEDIN CORP COM 53578A108 88,645 463,816 SH   DFND 01,08 28,132 435,684 0
LIONS GATE ENTMNT CORP COM 535919203 0 3 SH   OTR 1 0 0 3
LIONS GATE ENTMNT CORP COM 535919203 1,601 80,067 SH   DFND 9 80,067 0 0
LIONS GATE ENTMNT CORP COM 535919203 545 27,285 SH   DFND 1 18,775 8,510 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,797 189,942 SH   OTR 01,08 0 189,942 0
LIONS GATE ENTMNT CORP COM 535919203 7,543 377,337 SH   DFND 01,08 10,937 366,400 0
LION BIOTECHNOLOGIES INC COM 53619R102 24 2,915 SH   DFND 9 2,915 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 333 40,404 SH   DFND 1 4,848 35,556 0
LION BIOTECHNOLOGIES INC COM 53619R102 4,548 552,664 SH   DFND 01,08 25,769 526,895 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 3,900 SH   DFND 9 3,900 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 248 49,577 SH   DFND 1 6,825 42,752 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 270 53,942 SH   OTR 01,08 0 53,942 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,021 604,291 SH   DFND 01,08 30,165 574,126 0
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LIPOCINE INC NEW COM 53630X104 764 171,189 SH   DFND 01,08 7,233 163,956 0
LIQTECH INTL INC COM 53632A102 10 12,157 SH   DFND 01,08 0 12,157 0
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LIQUIDITY SERVICES INC COM 53635B107 256 22,820 SH   OTR 01,08 0 22,820 0
LIQUIDITY SERVICES INC COM 53635B107 487 43,369 SH   DFND 1 3,491 39,878 0
LIQUIDITY SERVICES INC COM 53635B107 3,099 275,721 SH   DFND 01,08 40,189 235,532 0
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LITHIA MTRS INC COM 536797103 27 282 SH   OTR 1 0 282 0
LITHIA MTRS INC COM 536797103 2,933 30,705 SH   DFND 1 10,193 20,512 0
LITHIA MTRS INC CL A 536797103 4,780 50,045 SH   OTR 01,08 0 50,045 0
LITHIA MTRS INC COM 536797103 24,723 258,830 SH   DFND 01,08 21,812 237,018 0
LITTELFUSE INC COM 537008104 295 2,287 SH   DFND 9 2,287 0 0
LITTELFUSE INC COM 537008104 68 528 SH   OTR 1 0 528 0
LITTELFUSE INC COM 537008104 2,238 17,376 SH   OTR 01,08 0 17,376 0
LITTELFUSE INC COM 537008104 3,441 26,717 SH   DFND 1 4,327 22,390 0
LITTELFUSE INC COM 537008104 31,620 245,474 SH   DFND 01,08 21,365 224,109 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 1,215 44,215 SH   DFND 1 29,387 14,828 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,002 36,446 SH   OTR 01,08 0 36,446 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,102 949,868 SH   DFND 01,08 16,076 933,792 0
LIVE OAK BANCSHARES INC COM 53803X105 170 11,755 SH   DFND 1 324 11,431 0
LIVE OAK BANCSHARES INC COM 53803X105 2,722 188,776 SH   DFND 01,08 6,540 182,236 0
LIVE VENTURES INC COM 538142100 28 14,521 SH   DFND 01,08 0 14,521 0
LIVEPERSON INC COM 538146101 23 2,700 SH   DFND 9 2,700 0 0
LIVEPERSON INC COM 538146101 8 997 SH   OTR 1 0 997 0
LIVEPERSON INC COM 538146101 478 56,896 SH   DFND 1 8,958 47,938 0
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LIVEPERSON INC COM 538146101 5,012 595,903 SH   DFND 01,08 57,032 538,871 0
LLOYDS BANKING GROUP PLC COM 539439109 2,737 953,526 SH   OTR 1 799,462 148,773 5,291
LLOYDS BANKING GROUP PLC COM 539439109 23,095 8,047,193 SH   DFND 1 7,824,323 194,968 27,902
LLOYDS BANKING GROUP PLC COM 539439109 5,229 1,822,070 SH   DFND 01,08 783,843 1,038,227 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,126 2,483,088 SH   OTR 01,08 0 2,483,088 0
LLOYDS BANKING GROUP PLC UNDEFIND 539439AG4 594 575,000 SH   DFND 9 575,000 0 0
LOCKHEED MARTIN CORP COM 539830109 98,844 412,330 SH   DFND 9 412,330 0 0
LOCKHEED MARTIN CORP COM 539830109 18,947 79,039 SH   OTR 1 47,321 18,493 13,225
LOCKHEED MARTIN CORP COM 539830109 21,691 90,485 SH   OTR 01,08 0 90,485 0
LOCKHEED MARTIN CORP COM 539830109 176,721 737,197 SH   DFND 1 541,662 190,893 4,642
LOCKHEED MARTIN CORP COM 539830109 468,566 1,954,637 SH   DFND 01,08 88,997 1,865,640 0
LOEWS CORP COM 540424108 20,982 509,898 SH   DFND 9 509,898 0 0
LOEWS CORP COM 540424108 382 9,272 SH   OTR 1 8,696 211 365
LOEWS CORP COM 540424108 17,763 431,670 SH   DFND 1 208,499 222,196 975
LOEWS CORP COM 540424108 10,960 266,343 SH   OTR 01,08 0 266,343 0
LOEWS CORP COM 540424108 84,365 2,050,187 SH   DFND 01,08 126,355 1,923,832 0
LOGMEIN INC COM 54142L109 206 2,280 SH   DFND 9 2,280 0 0
LOGMEIN INC COM 54142L109 38 424 SH   OTR 1 0 424 0
LOGMEIN INC COM 54142L109 2,222 24,580 SH   DFND 1 3,112 21,468 0
LOGMEIN INC COM 54142L109 5,047 55,835 SH   OTR 01,08 0 55,835 0
LOGMEIN INC COM 54142L109 24,805 274,427 SH   DFND 01,08 22,152 252,275 0
LORAL SPACE & COMMUNICATNS I COM 543881106 45 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 223 5,700 SH   OTR 01,08 0 5,700 0
LORAL SPACE & COMMUNICATNS I COM 543881106 478 12,218 SH   DFND 1 1,847 10,371 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,545 141,770 SH   DFND 01,08 12,738 129,032 0
LOUISIANA PAC CORP COM 546347105 256 13,601 SH   DFND 9 13,601 0 0
LOUISIANA PAC CORP COM 546347105 17 914 SH   OTR 1 168 746 0
LOUISIANA PAC CORP COM 546347105 1,851 98,320 SH   OTR 01,08 0 98,320 0
LOUISIANA PAC CORP COM 546347105 3,057 162,322 SH   DFND 1 29,408 132,914 0
LOUISIANA PAC CORP COM 546347105 38,816 2,061,370 SH   DFND 01,08 143,957 1,917,413 0
LOWES COS INC COM 548661107 128,596 1,780,856 SH   DFND 9 1,780,856 0 0
LOWES COS INC COM 548661107 22,591 312,853 SH   OTR 1 208,628 78,317 25,908
LOWES COS INC COM 548661107 160,707 2,225,555 SH   DFND 1 1,645,379 552,755 27,421
LOWES COS INC COM 548661107 76,540 1,059,961 SH   OTR 01,08 0 1,059,961 0
LOWES COS INC COM 548661107 467,182 6,469,770 SH   DFND 01,08 255,562 6,214,208 0
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LOXO ONCOLOGY INC COM 548862101 512 19,565 SH   DFND 1 832 18,733 0
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LUBYS INC COM 549282101 76 17,600 SH   DFND 1 232 17,368 0
LUBYS INC COM 549282101 840 195,887 SH   DFND 01,08 14,490 181,397 0
LULULEMON ATHLETICA INC COM 550021109 10,611 174,001 SH   DFND 9 174,001 0 0
LULULEMON ATHLETICA INC COM 550021109 179 2,943 SH   OTR 1 2,335 514 94
LULULEMON ATHLETICA INC COM 550021109 3,955 64,854 SH   DFND 1 53,273 11,467 114
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LULULEMON ATHLETICA INC COM 550021109 24,675 404,642 SH   DFND 01,08 31,405 373,237 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28 1,400 SH   DFND 9 1,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 418 SH   OTR 1 0 418 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1,186 SH   OTR 01,08 0 1,186 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 502 25,545 SH   DFND 1 5,912 19,633 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,399 274,471 SH   DFND 01,08 25,862 248,609 0
LUMENTUM HLDGS INC COM 55024U109 182 4,357 SH   DFND 9 4,357 0 0
LUMENTUM HLDGS INC COM 55024U109 42 1,014 SH   OTR 1 261 721 32
LUMENTUM HLDGS INC COM 55024U109 456 10,927 SH   OTR 01,08 0 10,927 0
LUMENTUM HLDGS INC COM 55024U109 2,334 55,880 SH   DFND 1 7,665 48,215 0
LUMENTUM HLDGS INC COM 55024U109 22,853 547,106 SH   DFND 01,08 31,056 516,050 0
LUMINEX CORP DEL COM 55027E102 93 4,090 SH   DFND 9 4,090 0 0
LUMINEX CORP DEL COM 55027E102 28 1,238 SH   OTR 1 0 1,238 0
LUMINEX CORP DEL COM 55027E102 1,125 49,495 SH   DFND 1 7,814 41,681 0
LUMINEX CORP DEL COM 55027E102 9,611 423,009 SH   DFND 01,08 44,159 378,850 0
LUMOS NETWORKS CORP COM 550283105 6 409 SH   OTR 1 0 409 0
LUMOS NETWORKS CORP COM 550283105 485 34,646 SH   DFND 1 3,564 31,082 0
LUMOS NETWORKS CORP COM 550283105 3,224 230,306 SH   DFND 01,08 36,053 194,253 0
LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 36 25,620 SH   DFND 01,08 2,346 23,274 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 24 498 SH   OTR 01,08 0 498 0
LUXOTTICA GROUP S P A COM 55068R202 256 5,353 SH   OTR 1 4,649 704 0
LUXOTTICA GROUP S P A COM 55068R202 1,716 35,882 SH   DFND 1 34,117 1,765 0
LUXOTTICA GROUP S P A COM 55068R202 1,084 22,678 SH   DFND 01,08 11,201 11,477 0
LYDALL INC DEL COM 550819106 82 1,597 SH   DFND 9 1,597 0 0
LYDALL INC DEL COM 550819106 138 2,691 SH   OTR 1 1,842 849 0
LYDALL INC DEL COM 550819106 1,784 34,887 SH   DFND 1 20,673 14,214 0
LYDALL INC DEL COM 550819106 9,201 179,945 SH   DFND 01,08 13,228 166,717 0
LYON WILLIAM HOMES COM 552074700 30 1,596 SH   DFND 9 1,596 0 0
LYON WILLIAM HOMES CL A NEW 552074700 50 2,705 SH   OTR 01,08 0 2,705 0
LYON WILLIAM HOMES COM 552074700 604 32,570 SH   DFND 1 7,104 25,466 0
LYON WILLIAM HOMES COM 552074700 4,375 235,831 SH   DFND 01,08 16,574 219,257 0
M & T BK CORP COM 55261F104 31,877 274,568 SH   DFND 9 274,568 0 0
M & T BK CORP COM 55261F104 540 4,647 SH   OTR 1 4,153 283 211
M & T BK CORP COM 55261F104 5,683 48,950 SH   OTR 01,08 0 48,950 0
M & T BK CORP COM 55261F104 21,999 189,480 SH   DFND 1 76,322 112,906 252
M & T BK CORP COM 55261F104 123,518 1,063,891 SH   DFND 01,08 37,642 1,026,249 0
MBIA INC COM 55262C100 2 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 185 23,793 SH   DFND 9 23,793 0 0
MBIA INC COM 55262C100 1,313 168,523 SH   DFND 1 37,034 131,489 0
MBIA INC COM 55262C100 10,381 1,332,662 SH   DFND 01,08 125,182 1,207,480 0
MB FINANCIAL INC NEW COM 55264U108 278 7,299 SH   DFND 9 7,299 0 0
MB FINANCIAL INC NEW COM 55264U108 231 6,074 SH   OTR 1 0 6,074 0
MB FINANCIAL INC NEW COM 55264U108 9,180 241,326 SH   DFND 1 119,818 121,508 0
MB FINANCIAL INC NEW COM 55264U108 7,441 195,610 SH   OTR 01,08 0 195,610 0
MB FINANCIAL INC NEW COM 55264U108 40,508 1,064,870 SH   DFND 01,08 173,558 891,312 0
M D C HLDGS INC COM 552676108 91 3,537 SH   DFND 9 3,537 0 0
M D C HLDGS INC COM 552676108 341 13,226 SH   OTR 1 10,830 2,091 305
M D C HLDGS INC COM 552676108 175 6,771 SH   OTR 01,08 0 6,771 0
M D C HLDGS INC COM 552676108 6,453 250,104 SH   DFND 1 113,798 136,306 0
M D C HLDGS INC COM 552676108 18,301 709,334 SH   DFND 01,08 103,343 605,991 0
MDU RES GROUP INC COM 552690109 536 21,084 SH   DFND 9 21,084 0 0
MDU RES GROUP INC COM 552690109 686 26,971 SH   OTR 01,08 0 26,971 0
MDU RES GROUP INC COM 552690109 779 30,614 SH   OTR 1 2,264 28,350 0
MDU RES GROUP INC COM 552690109 2,863 112,547 SH   DFND 1 66,253 45,914 380
MDU RES GROUP INC COM 552690109 38,114 1,498,211 SH   DFND 01,08 84,276 1,413,935 0
MDC PARTNERS INC COM 552697104 7 659 SH   OTR 1 659 0 0
MDC PARTNERS INC COM 552697104 48 4,509 SH   DFND 9 4,509 0 0
MDC PARTNERS INC COM 552697104 1,130 105,391 SH   DFND 1 65,088 40,303 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,063 378,973 SH   OTR 01,08 0 378,973 0
MDC PARTNERS INC COM 552697104 4,586 427,841 SH   DFND 01,08 31,151 396,690 0
MFRI INC COM 552721102 4 500 SH   DFND 1 0 500 0
MFRI INC COM 552721102 86 11,166 SH   DFND 01,08 3,645 7,521 0
MFA FINL INC COM 55272X102 2 229 SH   OTR 1 0 0 229
MFA FINL INC COM 55272X102 327 43,661 SH   DFND 9 43,661 0 0
MFA FINL INC COM 55272X102 4,943 660,818 SH   OTR 01,08 0 660,818 0
MFA FINL INC COM 55272X102 8,092 1,081,844 SH   DFND 1 133,185 948,659 0
MFA FINL INC COM 55272X102 17,432 2,330,480 SH   DFND 01,08 965,354 1,365,126 0
MCBC HLDGS INC COM 55276F107 44 3,823 SH   DFND 1 4 3,819 0
MCBC HLDGS INC COM 55276F107 902 79,155 SH   DFND 01,08 2,039 77,116 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 7,520 288,454 SH   OTR 01,08 0 288,454 0
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MPLX LP COM 55336V100 522 15,419 SH   OTR 1 15,419 0 0
MPLX LP COM 55336V100 2,030 59,947 SH   DFND 1 3,179 4,068 52,700
MPLX LP COM UNIT REP LTD 55336V100 1,623 47,939 SH   OTR 01,08 0 47,939 0
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MACATAWA BK CORP COM 554225102 2,023 253,135 SH   DFND 01,08 15,388 237,747 0
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MACERICH CO COM 554382101 15,079 186,463 SH   DFND 1 84,801 101,505 157
MACERICH CO COM 554382101 104,650 1,294,053 SH   DFND 01,08 424,684 869,369 0
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MACROGENICS INC COM 556099109 49 1,649 SH   DFND 9 1,649 0 0
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MACYS INC COM 55616P104 23,362 630,549 SH   DFND 9 630,549 0 0
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MACYS INC COM 55616P104 21,484 579,872 SH   DFND 1 330,849 248,253 770
MACYS INC COM 55616P104 14,045 379,095 SH   OTR 01,08 0 379,095 0
MACYS INC COM 55616P104 91,285 2,463,820 SH   DFND 01,08 220,017 2,243,803 0
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MADISON SQUARE GARDEN CO NEW COM 55825T103 271 1,601 SH   DFND 9 1,601 0 0
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MAGELLAN HEALTH INC COM 559079207 197 3,670 SH   DFND 9 3,670 0 0
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MAGELLAN HEALTH INC COM NEW 559079207 42 790 SH   OTR 01,08 0 790 0
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MAGELLAN HEALTH INC COM 559079207 25,386 472,475 SH   DFND 01,08 220,800 251,675 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 4,868 68,820 SH   DFND 1 22,020 6,600 40,200
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MAGNA INTL INC COM 559222401 3,200 74,494 SH   DFND 01,08 45,688 28,806 0
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MARRIOTT INTL INC NEW COM 571903202 2,889 42,914 SH   OTR 1 25,706 16,276 932
MARRIOTT INTL INC NEW COM 571903202 35,370 525,323 SH   DFND 1 331,865 192,198 1,260
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MATADOR RES CO COM 576485205 21,421 880,071 SH   DFND 01,08 51,438 828,633 0
MATCH GROUP INC COM 57665R106 56 3,122 SH   DFND 9 3,122 0 0
MATCH GROUP INC COM 57665R106 211 11,874 SH   DFND 1 7,443 4,431 0
MATCH GROUP INC COM 57665R106 2,368 133,113 SH   DFND 01,08 2,698 130,415 0
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MATSON INC COM 57686G105 24 600 SH   DFND 9 600 0 0
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MCCLATCHY CO COM 579489303 169 10,453 SH   DFND 01,08 1,034 9,419 0
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MCCORMICK & CO INC COM NON VTG 579780206 9,673 96,804 SH   OTR 01,08 0 96,804 0
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MCCORMICK & CO INC COM 579780206 83,795 838,622 SH   DFND 01,08 33,954 804,668 0
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MCKESSON CORP COM 58155Q103 284,145 1,704,018 SH   DFND 01,08 105,594 1,598,424 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,266 357,756 SH   DFND 9 357,756 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 894 11,312 SH   OTR 1 10,425 617 270
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MEAD JOHNSON NUTRITION CO COM 582839106 19,720 249,586 SH   OTR 01,08 0 249,586 0
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MEDGENICS INC COM 58436Q203 71 12,668 SH   DFND 1 240 12,428 0
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MEDIA GEN INC NEW COM 58441K100 19,727 1,070,385 SH   DFND 01,08 78,204 992,181 0
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MEDICINES CO COM 584688105 260 6,886 SH   DFND 9 6,886 0 0
MEDICINES CO COM 584688105 37 968 SH   OTR 1 0 968 0
MEDICINES CO COM 584688105 1,151 30,500 SH   OTR 01,08 0 30,500 0
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MEDICINOVA INC COM 58468P206 2,260 301,753 SH   DFND 01,08 7,718 294,035 0
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MEDIDATA SOLUTIONS INC COM 58471A105 5,104 91,532 SH   OTR 01,08 0 91,532 0
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MEDLEY CAP CORP COM 58503F106 2 310 SH   DFND 01,08 155 155 0
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MENTOR GRAPHICS CORP COM 587200106 192 7,248 SH   DFND 9 7,248 0 0
MENTOR GRAPHICS CORP COM 587200106 129 4,862 SH   OTR 1 3,973 593 296
MENTOR GRAPHICS CORP COM 587200106 3,666 138,646 SH   OTR 01,08 0 138,646 0
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MERCK & CO INC COM 58933Y105 336,548 5,392,540 SH   DFND 9 5,392,540 0 0
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MERCK & CO INC COM 58933Y105 75,640 1,211,990 SH   OTR 01,08 0 1,211,990 0
MERCK & CO INC COM 58933Y105 454,684 7,285,441 SH   DFND 1 5,041,962 2,163,510 79,969
MERCK & CO INC COM 58933Y105 1,339,322 21,460,062 SH   DFND 01,08 1,597,445 19,861,392 1,225
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NANOSTRING TECHNOLOGIES INC COM 63009R109 487 24,383 SH   DFND 1 1,173 23,210 0
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NATHANS FAMOUS INC NEW COM 632347100 1,901 36,187 SH   DFND 01,08 3,786 32,401 0
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NATIONAL BANKSHARES INC VA COM 634865109 11 300 SH   OTR 1 0 300 0
NATIONAL BANKSHARES INC VA COM 634865109 284 7,712 SH   DFND 1 1,928 5,784 0
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NETSCOUT SYS INC COM 64115T104 240 8,202 SH   DFND 9 8,202 0 0
NETSCOUT SYS INC COM 64115T104 149 5,100 SH   OTR 01,08 0 5,100 0
NETSCOUT SYS INC COM 64115T104 7,033 240,438 SH   DFND 1 10,412 230,026 0
NETSCOUT SYS INC COM 64115T104 40,272 1,376,824 SH   DFND 01,08 228,890 1,147,934 0
NETLIST INC COM 64118P109 2 1,682 SH   DFND 1 0 1,682 0
NETLIST INC COM 64118P109 83 66,980 SH   DFND 01,08 1,901 65,079 0
NETSUITE INC COM 64118Q107 6 50 SH   OTR 1 22 0 28
NETSUITE INC COM 64118Q107 2,522 22,788 SH   DFND 9 22,788 0 0
NETSUITE INC COM 64118Q107 1,134 10,247 SH   DFND 1 6,237 4,010 0
NETSUITE INC COM 64118Q107 17,154 154,970 SH   DFND 01,08 10,173 144,797 0
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NQ MOBILE INC COM 64118U108 0 28 SH   OTR 1 28 0 0
NQ MOBILE INC COM 64118U108 322 84,400 SH   DFND 01,08 84,400 0 0
NEUBERGER BERMAN INTER MUNI UNDEFIND 64124P101 2 10,000 SH   DFND 1 10,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 88 SH   OTR 1 15 0 73
NEUROCRINE BIOSCIENCES INC COM 64125C109 434 8,578 SH   DFND 9 8,578 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,443 48,237 SH   DFND 1 17,960 30,277 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,812 75,268 SH   OTR 01,08 0 75,268 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,739 370,038 SH   DFND 01,08 49,060 320,978 0
NEUSTAR INC COM 64126X201 146 5,494 SH   DFND 9 5,494 0 0
NEUSTAR INC COM 64126X201 1 50 SH   OTR 1 0 50 0
NEUSTAR INC COM 64126X201 1,729 65,031 SH   DFND 1 15,523 49,508 0
NEUSTAR INC CL A 64126X201 1,659 62,405 SH   OTR 01,08 0 62,405 0
NEUSTAR INC COM 64126X201 19,892 748,084 SH   DFND 01,08 49,688 698,396 0
NEURALSTEM INC COM 64127R302 6 18,391 SH   DFND 1 0 18,391 0
NEURALSTEM INC COM 64127R302 38 117,801 SH   DFND 01,08 0 117,801 0
NEVRO CORP COM 64157F103 11 101 SH   OTR 1 101 0 0
NEVRO CORP COM 64157F103 151 1,448 SH   DFND 9 1,448 0 0
NEVRO CORP COM 64157F103 1,933 18,521 SH   DFND 1 2,608 15,774 139
NEVRO CORP COM 64157F103 3,986 38,183 SH   OTR 01,08 0 38,183 0
NEVRO CORP COM 64157F103 25,424 243,548 SH   DFND 01,08 8,810 234,738 0
NEW GERMANY FD INC COM 644465106 11 800 SH   DFND 1 800 0 0
NEW GERMANY FD INC COM 644465106 172 11,990 SH   OTR 1 0 0 11,990
NEW HOME CO INC COM 645370107 71 6,695 SH   DFND 1 134 6,561 0
NEW HOME CO INC COM 645370107 1,342 125,804 SH   DFND 01,08 3,069 122,735 0
NEW JERSEY RES COM 646025106 307 9,343 SH   DFND 9 9,343 0 0
NEW JERSEY RES COM 646025106 24 716 SH   OTR 1 666 50 0
NEW JERSEY RES COM 646025106 3,251 98,946 SH   DFND 1 19,593 79,353 0
NEW JERSEY RES COM 646025106 39,273 1,195,162 SH   DFND 01,08 90,052 1,105,110 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 741 47,784 SH   DFND 1 7,495 40,289 0
NEW MEDIA INVT GROUP INC COM 64704V106 6,185 399,055 SH   DFND 01,08 32,078 366,977 0
NEW MTN FIN CORP COM 647551100 691 50,187 SH   OTR 01,08 0 50,187 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 16,720 360,658 SH   DFND 01,08 360,658 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 17,476 376,963 SH   DFND 9 376,963 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 8 182 SH   OTR 1 61 121 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 1,171 25,257 SH   DFND 1 3,657 21,600 0
NEW RESIDENTIAL INVT CORP COM 64828T201 344 24,913 SH   DFND 9 24,913 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 793 57,450 SH   OTR 01,08 0 57,450 0
NEW RESIDENTIAL INVT CORP COM 64828T201 8,542 618,559 SH   DFND 1 30,311 588,248 0
NEW RESIDENTIAL INVT CORP COM 64828T201 39,413 2,853,973 SH   DFND 01,08 590,766 2,263,207 0
NEW RELIC INC COM 64829B100 28 732 SH   OTR 1 732 0 0
NEW RELIC INC COM 64829B100 51 1,338 SH   DFND 9 1,338 0 0
NEW RELIC INC COM 64829B100 559 14,596 SH   DFND 1 199 14,397 0
NEW RELIC INC COM 64829B100 9,294 242,529 SH   DFND 01,08 10,503 232,026 0
NEW SR INVT GROUP INC COM 648691103 1,976 171,192 SH   DFND 9 171,192 0 0
NEW SR INVT GROUP INC COM 648691103 799 69,242 SH   DFND 1 8,661 60,581 0
NEW SR INVT GROUP INC COM 648691103 10,748 931,363 SH   DFND 01,08 218,463 712,900 0
NEW YORK & CO INC COM 649295102 9 3,766 SH   DFND 1 2,949 817 0
NEW YORK & CO INC COM 649295102 63 27,832 SH   OTR 01,08 0 27,832 0
NEW YORK & CO INC COM 649295102 153 67,652 SH   DFND 01,08 13,412 54,240 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,227 367,320 SH   DFND 9 367,320 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 184 12,948 SH   OTR 1 2,000 10,746 202
NEW YORK CMNTY BANCORP INC COM 649445103 4,223 296,769 SH   DFND 1 117,003 179,766 0
NEW YORK CMNTY BANCORP INC COM 649445103 50,624 3,557,551 SH   DFND 01,08 125,377 3,432,174 0
NEW YORK MTG TR INC COM 649604501 53 8,782 SH   DFND 9 8,782 0 0
NEW YORK MTG TR INC COM 649604501 2,888 479,681 SH   DFND 1 10,987 468,694 0
NEW YORK MTG TR INC COM 649604501 8,757 1,454,730 SH   DFND 01,08 438,969 1,015,761 0
NEW YORK REIT INC COM 64976L109 3,238 353,859 SH   DFND 9 353,859 0 0
NEW YORK REIT INC COM 64976L109 210 22,903 SH   OTR 01,08 0 22,903 0
NEW YORK REIT INC COM 64976L109 1,457 159,237 SH   DFND 1 10,139 149,098 0
NEW YORK REIT INC COM 64976L109 18,730 2,047,038 SH   DFND 01,08 515,083 1,531,955 0
NEW YORK TIMES CO COM 650111107 126 10,543 SH   DFND 9 10,543 0 0
NEW YORK TIMES CO COM 650111107 1 76 SH   OTR 1 0 76 0
NEW YORK TIMES CO CL A 650111107 992 83,000 SH   OTR 01,08 0 83,000 0
NEW YORK TIMES CO COM 650111107 3,502 293,082 SH   DFND 1 16,727 276,355 0
NEW YORK TIMES CO COM 650111107 22,288 1,865,104 SH   DFND 01,08 289,683 1,575,421 0
NEWCASTLE INVT CORP NEW COM 65105M603 40 8,721 SH   DFND 9 8,721 0 0
NEWCASTLE INVT CORP NEW COM 65105M603 67 14,714 SH   DFND 1 966 13,748 0
NEWCASTLE INVT CORP NEW COM 65105M603 748 165,128 SH   DFND 01,08 35,090 130,038 0
NEWELL BRANDS INC COM 651229106 45,239 859,070 SH   DFND 9 859,070 0 0
NEWELL BRANDS INC COM 651229106 1,811 34,390 SH   OTR 1 16,865 17,073 452
NEWELL BRANDS INC COM 651229106 35,970 683,055 SH   DFND 1 418,477 263,401 1,177
NEWELL BRANDS INC COM 651229106 30,447 578,184 SH   OTR 01,08 0 578,184 0
NEWELL BRANDS INC COM 651229106 180,259 3,423,075 SH   DFND 01,08 111,636 3,311,439 0
NEWFIELD EXPL CO COM 651290108 15,700 361,260 SH   DFND 9 361,260 0 0
NEWFIELD EXPL CO COM 651290108 922 21,207 SH   OTR 1 17,111 3,570 526
NEWFIELD EXPL CO COM 651290108 15,756 362,532 SH   DFND 1 229,917 129,626 2,989
NEWFIELD EXPL CO COM 651290108 10,624 244,456 SH   OTR 01,08 0 244,456 0
NEWFIELD EXPL CO COM 651290108 60,913 1,401,592 SH   DFND 01,08 48,147 1,353,445 0
NEWLINK GENETICS CORP COM 651511107 448 29,858 SH   DFND 1 1,365 28,493 0
NEWLINK GENETICS CORP COM 651511107 3,646 242,755 SH   DFND 01,08 25,561 217,194 0
NEWMARKET CORP COM 651587107 425 990 SH   DFND 9 990 0 0
NEWMARKET CORP COM 651587107 726 1,690 SH   OTR 1 1,610 52 28
NEWMARKET CORP COM 651587107 19,916 46,390 SH   DFND 1 44,717 1,524 149
NEWMARKET CORP COM 651587107 10,179 23,709 SH   OTR 01,08 0 23,709 0
NEWMARKET CORP COM 651587107 27,500 64,055 SH   DFND 01,08 1,376 62,679 0
NEWMONT MINING CORP COM 651639106 62,213 1,583,420 SH   DFND 9 1,583,420 0 0
NEWMONT MINING CORP COM 651639106 1,020 25,965 SH   OTR 1 18,228 6,945 792
NEWMONT MINING CORP COM 651639106 2,870 73,037 SH   OTR 01,08 0 73,037 0
NEWMONT MINING CORP COM 651639106 34,088 867,601 SH   DFND 1 416,910 449,990 701
NEWMONT MINING CORP COM 651639106 196,806 5,009,066 SH   DFND 01,08 1,337,406 3,671,660 0
NEWPARK RES INC COM 651718504 112 15,253 SH   DFND 9 15,253 0 0
NEWPARK RES INC COM 651718504 12 1,604 SH   OTR 1 0 1,604 0
NEWPARK RES INC COM PAR $.01NEW 651718504 143 19,400 SH   OTR 01,08 0 19,400 0
NEWPARK RES INC COM 651718504 13,113 1,781,649 SH   DFND 01,08 977,344 804,305 0
NEWPARK RES INC COM 651718504 8,591 1,167,205 SH   DFND 1 25,309 1,141,896 0
NEWS CORP NEW COM 65249B109 9,675 692,047 SH   DFND 9 692,047 0 0
NEWS CORP NEW COM 65249B109 215 15,378 SH   OTR 1 14,368 911 99
NEWS CORP NEW COM 65249B109 7,217 516,270 SH   DFND 1 293,699 221,901 670
NEWS CORP NEW CL A 65249B109 6,268 448,378 SH   OTR 01,08 0 448,378 0
NEWS CORP NEW COM 65249B109 37,867 2,708,668 SH   DFND 01,08 92,757 2,615,911 0
NEWS CORP NEW COM 65249B208 1,862 130,959 SH   DFND 9 130,959 0 0
NEWS CORP NEW COM 65249B208 28 1,991 SH   OTR 1 1,972 19 0
NEWS CORP NEW COM 65249B208 1,723 121,179 SH   DFND 1 51,257 69,805 117
NEWS CORP NEW CL B 65249B208 2,955 207,810 SH   OTR 01,08 0 207,810 0
NEWS CORP NEW COM 65249B208 11,255 791,509 SH   DFND 01,08 10,350 781,159 0
NEWSTAR FINANCIAL INC COM 65251F105 21 2,155 SH   DFND 9 2,155 0 0
NEWSTAR FINANCIAL INC COM 65251F105 233 24,019 SH   DFND 1 7,059 16,960 0
NEWSTAR FINANCIAL INC COM 65251F105 2,230 229,645 SH   DFND 01,08 12,079 217,566 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 16 280 SH   OTR 1 280 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 188 3,255 SH   DFND 9 3,255 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 449 7,773 SH   OTR 01,08 0 7,773 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 2,019 34,983 SH   DFND 1 7,426 27,557 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 18,882 327,186 SH   DFND 01,08 27,955 299,231 0
NEXTERA ENERGY INC COM 65339F101 109,338 893,868 SH   DFND 9 893,868 0 0
NEXTERA ENERGY INC COM 65339F101 32,673 267,109 SH   OTR 1 202,833 54,953 9,323
NEXTERA ENERGY INC COM 65339F101 15,716 128,484 SH   OTR 01,08 0 128,484 0
NEXTERA ENERGY INC COM 65339F101 183,505 1,500,201 SH   DFND 1 1,143,384 329,462 27,355
NEXTERA ENERGY INC COM 65339F101 426,467 3,486,488 SH   DFND 01,08 268,555 3,217,933 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 228 8,150 SH   DFND 1 8,150 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 114 4,089 SH   DFND 9 4,089 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 344 12,312 SH   DFND 01,08 4,900 7,412 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 250 12,717 SH   DFND 1 1,959 10,758 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,329 169,317 SH   DFND 01,08 4,199 165,118 0
NEXEO SOLUTIONS INC COM 65342H102 37 4,463 SH   DFND 1 0 4,463 0
NEXEO SOLUTIONS INC COM 65342H102 810 98,246 SH   DFND 01,08 0 98,246 0
NICE LTD COM 653656108 1,393 20,814 SH   DFND 1 19,499 105 1,210
NICE LTD COM 653656108 69 1,027 SH   OTR 1 867 160 0
NICE LTD SPONSORED ADR 653656108 2,847 42,535 SH   OTR 01,08 0 42,535 0
NICHOLAS FINANCIAL INC COM 65373J209 202 19,745 SH   DFND 01,08 0 19,745 0
NICOLET BANKSHARES INC COM 65406E102 176 4,592 SH   DFND 1 92 4,500 0
NICOLET BANKSHARES INC COM 65406E102 2,530 65,974 SH   DFND 01,08 1,920 64,054 0
NIKE INC COM 654106103 133,310 2,532,003 SH   DFND 9 2,532,003 0 0
NIKE INC COM 654106103 56,209 1,067,588 SH   OTR 1 803,529 144,180 119,879
NIKE INC COM 654106103 335,657 6,375,259 SH   DFND 1 5,218,640 1,077,585 79,034
NIKE INC CL B 654106103 108,679 2,064,172 SH   OTR 01,08 0 2,064,172 0
NIKE INC COM 654106103 515,498 9,791,028 SH   DFND 01,08 380,373 9,410,655 0
NIMBLE STORAGE INC COM 65440R101 2 199 SH   OTR 1 199 0 0
NIMBLE STORAGE INC COM 65440R101 44 5,003 SH   DFND 9 5,003 0 0
NIMBLE STORAGE INC COM 65440R101 463 52,422 SH   DFND 1 3,335 49,087 0
NIMBLE STORAGE INC COM 65440R101 5,667 641,839 SH   DFND 01,08 28,591 613,248 0
NIPPON TELEG & TEL CORP COM 654624105 17,862 389,921 SH   DFND 1 375,535 13,410 976
NIPPON TELEG & TEL CORP COM 654624105 3,840 83,819 SH   OTR 1 69,543 14,276 0
NIPPON TELEG & TEL CORP COM 654624105 11,134 243,052 SH   DFND 01,08 149,485 93,567 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 33,889 739,779 SH   OTR 01,08 0 739,779 0
NISOURCE INC COM 65473P105 14,138 586,375 SH   DFND 9 586,375 0 0
NISOURCE INC COM 65473P105 331 13,727 SH   OTR 1 11,466 1,847 414
NISOURCE INC COM 65473P105 11,023 457,208 SH   DFND 1 258,822 197,678 708
NISOURCE INC COM 65473P105 7,986 331,251 SH   OTR 01,08 0 331,251 0
NISOURCE INC COM 65473P105 55,643 2,307,879 SH   DFND 01,08 86,620 2,221,259 0
NIVALIS THERAPEUTICS INC COM 65481J109 82 10,120 SH   DFND 01,08 2,100 8,020 0
NOAH HLDGS LTD COM 65487X102 82 3,144 SH   DFND 1 3,144 0 0
NOAH HLDGS LTD COM 65487X102 692 26,500 SH   DFND 01,08 26,500 0 0
NOAH HLDGS LTD COM 65487X102 6 228 SH   OTR 1 9 219 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 61 2,355 SH   OTR 01,08 0 2,355 0
NOKIA CORP COM 654902204 1,100 189,980 SH   OTR 1 186,048 3,932 0
NOKIA CORP COM 654902204 4,765 823,010 SH   DFND 01,08 431,757 391,253 0
NOKIA CORP COM 654902204 11,110 1,918,829 SH   DFND 1 1,248,397 668,707 1,725
NOKIA CORP SPONSORED ADR 654902204 7,901 1,364,633 SH   OTR 01,08 0 1,364,633 0
NOBILIS HEALTH CORP COM 65500B103 614 183,268 SH   DFND 1 150,952 32,316 0
NOBILIS HEALTH CORP COM 65500B103 256 76,413 SH   OTR 01,08 0 76,413 0
NOBILIS HEALTH CORP COM 65500B103 1,409 420,580 SH   DFND 01,08 12,372 408,208 0
NOBLE ENERGY INC COM 655044105 28,731 803,891 SH   DFND 9 803,891 0 0
NOBLE ENERGY INC COM 655044105 3,493 97,728 SH   OTR 1 86,736 4,374 6,618
NOBLE ENERGY INC COM 655044105 1,893 52,966 SH   OTR 01,08 0 52,966 0
NOBLE ENERGY INC COM 655044105 24,456 684,277 SH   DFND 1 408,252 271,866 4,159
NOBLE ENERGY INC COM 655044105 116,999 3,273,615 SH   DFND 01,08 344,551 2,929,064 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 37 8,225 SH   OTR 01,08 0 8,225 0
NOMURA HLDGS INC COM 65535H208 630 141,663 SH   OTR 1 124,152 17,511 0
NOMURA HLDGS INC COM 65535H208 3,965 891,027 SH   DFND 1 846,908 43,682 437
NOMURA HLDGS INC COM 65535H208 2,264 508,700 SH   DFND 01,08 233,671 275,029 0
NOODLES & CO COM 65540B105 2 363 SH   OTR 1 0 363 0
NOODLES & CO COM 65540B105 41 8,664 SH   DFND 1 527 8,137 0
NOODLES & CO CL A 65540B105 145 30,389 SH   OTR 01,08 0 30,389 0
NOODLES & CO COM 65540B105 627 131,696 SH   DFND 01,08 2,512 129,184 0
NORDSON CORP COM 655663102 498 5,002 SH   DFND 9 5,002 0 0
NORDSON CORP COM 655663102 158 1,588 SH   OTR 1 656 883 49
NORDSON CORP COM 655663102 2,321 23,299 SH   DFND 1 17,311 5,988 0
NORDSON CORP COM 655663102 1,136 11,400 SH   OTR 01,08 0 11,400 0
NORDSON CORP COM 655663102 39,282 394,278 SH   DFND 01,08 8,090 386,188 0
NORDSTROM INC COM 655664100 11,966 230,647 SH   DFND 9 230,647 0 0
NORDSTROM INC COM 655664100 1,711 32,986 SH   OTR 1 18,876 11,827 2,283
NORDSTROM INC COM 655664100 15,421 297,238 SH   DFND 1 201,957 92,002 3,279
NORDSTROM INC COM 655664100 11,113 214,202 SH   OTR 01,08 0 214,202 0
NORDSTROM INC COM 655664100 50,628 975,872 SH   DFND 01,08 139,022 836,850 0
NORFOLK SOUTHERN CORP COM 655844108 53,897 555,294 SH   DFND 9 555,294 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,059 278,786 SH   OTR 1 212,752 45,080 20,954
NORFOLK SOUTHERN CORP COM 655844108 19,948 205,522 SH   OTR 01,08 0 205,522 0
NORFOLK SOUTHERN CORP COM 655844108 159,951 1,647,964 SH   DFND 1 1,404,409 212,887 30,668
NORFOLK SOUTHERN CORP COM 655844108 215,323 2,218,449 SH   DFND 01,08 177,831 2,040,618 0
NORTHERN OIL & GAS INC NEV COM 665531109 13 4,861 SH   DFND 9 4,861 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 1,722 SH   OTR 1 0 1,722 0
NORTHERN OIL & GAS INC NEV COM 665531109 36 13,517 SH   OTR 01,08 0 13,517 0
NORTHERN OIL & GAS INC NEV COM 665531109 100 37,402 SH   DFND 1 6,088 31,314 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,292 482,026 SH   DFND 01,08 34,048 447,978 0
NORTHERN TR CORP COM 665859104 26,854 394,972 SH   DFND 9 394,972 0 0
NORTHERN TR CORP COM 665859104 0 2 SH   OTR 01,08 0 2 0
NORTHERN TR CORP COM 665859104 698,400 10,272,093 SH   OTR 1 7,479,637 194,566 2,597,890
NORTHERN TR CORP COM 665859104 59,286 871,980 SH   DFND 1 387,504 330,191 154,285
NORTHERN TR CORP COM 665859104 102,168 1,502,697 SH   DFND 01,08 43,620 1,459,077 0
NORTHFIELD BANCORP INC DEL COM 66611T108 64 3,980 SH   DFND 9 3,980 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 34 2,111 SH   OTR 1 0 2,111 0
NORTHFIELD BANCORP INC DEL COM 66611T108 907 56,345 SH   DFND 1 7,773 48,572 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,400 459,635 SH   DFND 01,08 54,721 404,914 0
NORTHRIM BANCORP INC COM 666762109 202 7,853 SH   DFND 1 588 7,265 0
NORTHRIM BANCORP INC COM 666762109 1,749 67,928 SH   DFND 01,08 7,743 60,185 0
NORTHROP GRUMMAN CORP COM 666807102 56,507 264,115 SH   DFND 9 264,115 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,082 14,407 SH   OTR 1 12,703 844 860
NORTHROP GRUMMAN CORP COM 666807102 71,969 336,382 SH   DFND 1 215,015 120,924 443
NORTHROP GRUMMAN CORP COM 666807102 38,748 181,109 SH   OTR 01,08 0 181,109 0
NORTHROP GRUMMAN CORP COM 666807102 274,530 1,283,152 SH   DFND 01,08 50,796 1,232,356 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2 153 SH   OTR 1 0 0 153
NORTHSTAR RLTY FIN CORP COM 66704R803 258 19,560 SH   DFND 9 19,560 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 509 38,664 SH   DFND 1 23,017 15,647 0
NORTHSTAR RLTY FIN CORP COM 66704R803 329 24,958 SH   OTR 01,08 0 24,958 0
NORTHSTAR RLTY FIN CORP COM 66704R803 9,020 684,870 SH   DFND 01,08 34,368 650,502 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 158 SH   OTR 1 0 0 158
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 200 15,490 SH   DFND 9 15,490 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 929 71,814 SH   DFND 1 35,636 36,178 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9,964 770,636 SH   DFND 01,08 76,341 694,295 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 52 4,749 SH   DFND 9 4,749 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 457 41,734 SH   DFND 1 3,035 38,699 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6,253 571,074 SH   DFND 01,08 25,338 545,736 0
NORTHWEST BANCSHARES INC MD COM 667340103 200 12,712 SH   DFND 9 12,712 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 95 6,063 SH   OTR 1 3,564 2,499 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,997 190,792 SH   OTR 01,08 0 190,792 0
NORTHWEST BANCSHARES INC MD COM 667340103 11,478 730,614 SH   DFND 1 103,786 621,844 4,984
NORTHWEST BANCSHARES INC MD COM 667340103 24,352 1,550,100 SH   DFND 01,08 626,461 923,639 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 4 6,844 SH   DFND 1 334 6,510 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 31 56,323 SH   DFND 01,08 8,218 48,105 0
NORTHWEST NAT GAS CO COM 667655104 143 2,380 SH   DFND 9 2,380 0 0
NORTHWEST NAT GAS CO COM 667655104 65 1,085 SH   OTR 1 849 236 0
NORTHWEST NAT GAS CO COM 667655104 1,978 32,909 SH   DFND 1 7,311 25,598 0
NORTHWEST NAT GAS CO COM 667655104 17,320 288,134 SH   DFND 01,08 27,959 260,175 0
NORTHWEST PIPE CO COM 667746101 408 34,548 SH   DFND 01,08 19,915 14,633 0
NORTHWEST PIPE CO COM 667746101 224 18,947 SH   DFND 1 404 18,543 0
NORTHWESTERN CORP COM 668074305 332 5,772 SH   DFND 9 5,772 0 0
NORTHWESTERN CORP COM 668074305 55 960 SH   OTR 1 0 960 0
NORTHWESTERN CORP COM NEW 668074305 1,664 28,932 SH   OTR 01,08 0 28,932 0
NORTHWESTERN CORP COM 668074305 17,628 306,410 SH   DFND 1 17,311 289,099 0
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NORWOOD FINANCIAL CORP COM 669549107 79 2,721 SH   DFND 1 193 2,528 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 1,128 97,465 SH   DFND 1 82,616 13,602 1,247
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NOW INC COM 67011P100 293 13,656 SH   DFND 9 13,656 0 0
NOW INC COM 67011P100 27 1,250 SH   OTR 1 1,040 65 145
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NU SKIN ENTERPRISES INC COM 67018T105 381 5,878 SH   DFND 9 5,878 0 0
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NUVECTRA CORP COM 67075N108 725 104,822 SH   DFND 01,08 91,489 13,333 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 49,091 175,255 SH   DFND 9 175,255 0 0
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ONEMAIN HLDGS INC COM 68268W103 1 43 SH   OTR 1 0 0 43
ONEMAIN HLDGS INC COM 68268W103 179 5,789 SH   DFND 9 5,789 0 0
ONEMAIN HLDGS INC COM 68268W103 365 11,778 SH   DFND 1 7,773 4,005 0
ONEMAIN HLDGS INC COM 68268W103 576 18,609 SH   OTR 01,08 0 18,609 0
ONEMAIN HLDGS INC COM 68268W103 6,045 195,329 SH   DFND 01,08 7,932 187,397 0
OOMA INC COM 683416101 99 10,893 SH   DFND 01,08 0 10,893 0
OPHTHOTECH CORP COM 683745103 137 2,976 SH   DFND 9 2,976 0 0
OPHTHOTECH CORP COM 683745103 1,138 24,661 SH   DFND 1 3,669 20,992 0
OPHTHOTECH CORP COM 683745103 14,353 311,139 SH   DFND 01,08 9,930 301,209 0
OPKO HEALTH INC COM 68375N103 357 33,715 SH   DFND 9 33,715 0 0
OPKO HEALTH INC COM 68375N103 992 93,682 SH   DFND 1 55,765 37,917 0
OPKO HEALTH INC COM 68375N103 13,588 1,283,054 SH   DFND 01,08 37,208 1,245,846 0
OPPENHEIMER HLDGS INC COM 683797104 113 7,895 SH   DFND 1 1,690 6,205 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 673 47,100 SH   OTR 01,08 0 47,100 0
OPPENHEIMER HLDGS INC COM 683797104 1,396 97,689 SH   DFND 01,08 3,939 93,750 0
ORACLE CORP COM 68389X105 232,901 5,929,249 SH   DFND 9 5,929,249 0 0
ORACLE CORP COM 68389X105 51,070 1,300,156 SH   OTR 1 735,384 373,997 190,775
ORACLE CORP COM 68389X105 317,658 8,087,024 SH   DFND 1 5,744,853 2,242,619 99,552
ORACLE CORP COM 68389X105 98,051 2,496,209 SH   OTR 01,08 0 2,496,209 0
ORACLE CORP COM 68389X105 880,905 22,426,302 SH   DFND 01,08 1,532,698 20,892,679 925
OPUS BK IRVINE CALIF COM 684000102 48 1,343 SH   DFND 9 1,343 0 0
OPUS BK IRVINE CALIF COM 684000102 186 5,265 SH   OTR 01,08 0 5,265 0
OPUS BK IRVINE CALIF COM 684000102 505 14,276 SH   DFND 1 660 13,616 0
OPUS BK IRVINE CALIF COM 684000102 6,216 175,742 SH   DFND 01,08 8,078 167,664 0
ORAGENICS INC COM 684023203 11 23,505 SH   DFND 01,08 0 23,505 0
ORANGE SPONSORED ADR 684060106 45 2,862 SH   OTR 01,08 0 2,862 0
ORANGE COM 684060106 1,906 122,344 SH   OTR 1 105,668 16,676 0
ORANGE COM 684060106 13,949 895,334 SH   DFND 1 861,962 33,097 275
ORANGE COM 684060106 5,452 349,939 SH   DFND 01,08 175,080 174,859 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 3,000 SH   DFND 9 3,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 333 41,735 SH   OTR 01,08 0 41,735 0
ORASURE TECHNOLOGIES INC COM 68554V108 481 60,309 SH   DFND 1 7,540 52,769 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,834 606,519 SH   DFND 01,08 64,257 542,262 0
ORBCOMM INC COM 68555P100 12 1,207 SH   OTR 1 1,207 0 0
ORBCOMM INC COM 68555P100 43 4,181 SH   DFND 9 4,181 0 0
ORBCOMM INC COM 68555P100 1,296 126,423 SH   DFND 1 81,795 44,628 0
ORBCOMM INC COM 68555P100 4,739 462,301 SH   OTR 01,08 0 462,301 0
ORBCOMM INC COM 68555P100 6,808 664,219 SH   DFND 01,08 29,416 634,803 0
ORBITAL ATK INC COM 68557N103 2 21 SH   OTR 1 0 0 21
ORBITAL ATK INC COM 68557N103 100 1,310 SH   DFND 9 1,310 0 0
ORBITAL ATK INC COM 68557N103 506 6,635 SH   OTR 01,08 0 6,635 0
ORBITAL ATK INC COM 68557N103 7,467 97,948 SH   DFND 1 13,291 84,657 0
ORBITAL ATK INC COM 68557N103 37,780 495,599 SH   DFND 01,08 85,638 409,961 0
ORCHID IS CAP INC COM 68571X103 323 31,030 SH   DFND 1 2,477 28,553 0
ORCHID IS CAP INC COM 68571X103 2,210 212,122 SH   DFND 01,08 20,750 191,372 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 236 8,654 SH   DFND 1 1,280 7,374 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,575 94,565 SH   DFND 01,08 5,331 89,234 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 344 SH   OTR 01,08 0 344 0
OREXIGEN THERAPEUTICS INC COM 686164302 4 1,295 SH   DFND 1 57 1,238 0
OREXIGEN THERAPEUTICS INC COM 686164302 61 18,488 SH   DFND 01,08 2,392 16,096 0
ORGANOVO HLDGS INC COM 68620A104 25 6,551 SH   DFND 9 6,551 0 0
ORGANOVO HLDGS INC COM 68620A104 241 63,662 SH   DFND 1 6,140 57,522 0
ORGANOVO HLDGS INC COM 68620A104 3,380 891,841 SH   DFND 01,08 45,196 846,645 0
ORION ENERGY SYSTEMS INC COM 686275108 2 1,232 SH   DFND 1 0 1,232 0
ORION ENERGY SYSTEMS INC COM 686275108 53 40,179 SH   DFND 01,08 2,425 37,754 0
ORION GROUP HOLDINGS INC COM 68628V308 12 1,786 SH   OTR 1 0 1,786 0
ORION GROUP HOLDINGS INC COM 68628V308 192 28,060 SH   DFND 1 7,423 20,637 0
ORION GROUP HOLDINGS INC COM 68628V308 1,842 268,955 SH   DFND 01,08 16,344 252,611 0
ORIX CORP SPONSORED ADR 686330101 38 519 SH   OTR 01,08 0 519 0
ORIX CORP COM 686330101 820 11,052 SH   OTR 1 9,633 1,419 0
ORIX CORP COM 686330101 4,855 65,468 SH   DFND 1 61,923 3,434 111
ORIX CORP COM 686330101 4,041 54,497 SH   DFND 01,08 33,836 20,661 0
ORITANI FINL CORP DEL COM 68633D103 48 3,057 SH   DFND 9 3,057 0 0
ORITANI FINL CORP DEL COM 68633D103 12 758 SH   OTR 1 0 758 0
ORITANI FINL CORP DEL COM 68633D103 2,638 167,830 SH   DFND 1 9,802 158,028 0
ORITANI FINL CORP DEL COM 68633D103 8,612 547,828 SH   DFND 01,08 177,362 370,466 0
ORMAT TECHNOLOGIES INC COM 686688102 1 21 SH   OTR 1 21 0 0
ORMAT TECHNOLOGIES INC COM 686688102 160 3,300 SH   DFND 9 3,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,069 42,745 SH   DFND 1 7,508 35,237 0
ORMAT TECHNOLOGIES INC COM 686688102 19,749 407,955 SH   DFND 01,08 41,076 366,879 0
ORRSTOWN FINL SVCS INC COM 687380105 98 4,958 SH   DFND 1 642 4,316 0
ORRSTOWN FINL SVCS INC COM 687380105 1,378 69,786 SH   DFND 01,08 2,970 66,816 0
OSHKOSH CORP COM 688239201 1 25 SH   OTR 1 0 0 25
OSHKOSH CORP COM 688239201 513 9,160 SH   DFND 9 9,160 0 0
OSHKOSH CORP COM 688239201 1,473 26,298 SH   OTR 01,08 0 26,298 0
OSHKOSH CORP COM 688239201 7,597 135,669 SH   DFND 1 29,830 78,839 27,000
OSHKOSH CORP COM 688239201 35,229 629,090 SH   DFND 01,08 105,456 523,634 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 122 24,595 SH   DFND 1 1,851 22,744 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,067 215,075 SH   DFND 01,08 26,992 188,083 0
OTONOMY INC COM 68906L105 30 1,639 SH   DFND 9 1,639 0 0
OTONOMY INC COM 68906L105 532 29,229 SH   DFND 1 1,401 27,828 0
OTONOMY INC COM 68906L105 570 31,352 SH   OTR 01,08 0 31,352 0
OTONOMY INC COM 68906L105 4,588 252,224 SH   DFND 01,08 24,721 227,503 0
OTTER TAIL CORP COM 689648103 114 3,305 SH   DFND 9 3,305 0 0
OTTER TAIL CORP COM 689648103 8,191 236,806 SH   DFND 1 13,476 223,330 0
OTTER TAIL CORP COM 689648103 20,592 595,312 SH   DFND 01,08 235,239 360,073 0
OUTFRONT MEDIA INC COM 69007J106 3 136 SH   OTR 1 18 0 118
OUTFRONT MEDIA INC COM 69007J106 380 16,055 SH   DFND 9 16,055 0 0
OUTFRONT MEDIA INC COM 69007J106 987 41,729 SH   DFND 1 30,818 10,911 0
OUTFRONT MEDIA INC COM 69007J106 1,379 58,306 SH   OTR 01,08 0 58,306 0
OUTFRONT MEDIA INC COM 69007J106 12,123 512,621 SH   DFND 01,08 18,225 494,396 0
OVASCIENCE INC COM 69014Q101 64 9,000 SH   OTR 1 9,000 0 0
OVASCIENCE INC COM 69014Q101 8 1,087 SH   DFND 9 1,087 0 0
OVASCIENCE INC COM 69014Q101 828 115,656 SH   DFND 1 921 114,735 0
OVASCIENCE INC COM 69014Q101 2,865 400,079 SH   DFND 01,08 112,644 287,435 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 237 22,383 SH   DFND 1 1,131 21,252 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 3,726 352,507 SH   DFND 01,08 12,988 339,519 0
OVERSTOCK COM INC DEL COM 690370101 28 1,821 SH   DFND 9 1,821 0 0
OVERSTOCK COM INC DEL COM 690370101 218 14,199 SH   DFND 1 113 14,086 0
OVERSTOCK COM INC DEL COM 690370101 2,421 158,022 SH   DFND 01,08 17,233 140,789 0
OWENS & MINOR INC NEW COM 690732102 257 7,406 SH   DFND 9 7,406 0 0
OWENS & MINOR INC NEW COM 690732102 759 21,863 SH   OTR 1 19,349 2,024 490
OWENS & MINOR INC NEW COM 690732102 2,468 71,068 SH   OTR 01,08 0 71,068 0
OWENS & MINOR INC NEW COM 690732102 14,613 420,771 SH   DFND 1 191,564 229,057 150
OWENS & MINOR INC NEW COM 690732102 45,468 1,309,175 SH   DFND 01,08 221,163 1,088,012 0
OWENS CORNING NEW COM 690742101 905 16,948 SH   DFND 9 16,948 0 0
OWENS CORNING NEW COM 690742101 19 363 SH   OTR 1 0 264 99
OWENS CORNING NEW COM 690742101 2,173 40,701 SH   DFND 1 31,346 9,355 0
OWENS CORNING NEW COM 690742101 5,394 101,036 SH   OTR 01,08 0 101,036 0
OWENS CORNING NEW COM 690742101 23,337 437,097 SH   DFND 01,08 16,338 420,759 0
OWENS ILL INC COM 690768403 3,666 199,349 SH   DFND 9 199,349 0 0
OWENS ILL INC COM 690768403 45 2,426 SH   OTR 1 1,901 390 135
OWENS ILL INC COM 690768403 5,711 310,545 SH   DFND 1 186,356 121,807 2,382
OWENS ILL INC COM NEW 690768403 4,096 222,703 SH   OTR 01,08 0 222,703 0
OWENS ILL INC COM 690768403 21,102 1,147,494 SH   DFND 01,08 21,504 1,125,990 0
OWENS RLTY MTG INC COM 690828108 101 5,816 SH   DFND 1 0 5,816 0
OWENS RLTY MTG INC COM 690828108 1,530 88,327 SH   DFND 01,08 2,221 86,106 0
OXFORD INDS INC COM 691497309 684 10,098 SH   DFND 9 10,098 0 0
OXFORD INDS INC COM 691497309 10 146 SH   OTR 1 0 146 0
OXFORD INDS INC COM 691497309 1,112 16,425 SH   DFND 1 2,719 13,446 260
OXFORD INDS INC COM 691497309 2,913 43,030 SH   OTR 01,08 0 43,030 0
OXFORD INDS INC COM 691497309 11,477 169,529 SH   DFND 01,08 16,158 153,371 0
PDVWIRELESS INC COM 69290R104 21 929 SH   DFND 9 929 0 0
PDVWIRELESS INC COM 69290R104 288 12,556 SH   DFND 1 370 12,186 0
PDVWIRELESS INC COM 69290R104 2,326 101,586 SH   DFND 01,08 9,825 91,761 0
P A M TRANSN SVCS INC COM 693149106 102 5,090 SH   DFND 1 202 4,888 0
P A M TRANSN SVCS INC COM 693149106 593 29,602 SH   DFND 01,08 6,539 23,063 0
PBF ENERGY INC COM 69318G106 380 16,781 SH   DFND 9 16,781 0 0
PBF ENERGY INC COM 69318G106 81 3,590 SH   OTR 1 3,056 451 83
PBF ENERGY INC COM 69318G106 2,433 107,481 SH   DFND 1 83,490 20,989 3,002
PBF ENERGY INC CL A 69318G106 3,606 159,280 SH   OTR 01,08 0 159,280 0
PBF ENERGY INC COM 69318G106 9,596 423,846 SH   DFND 01,08 50,803 373,043 0
PC CONNECTION INC COM 69318J100 184 6,964 SH   OTR 01,08 0 6,964 0
PC CONNECTION INC COM 69318J100 10,923 413,446 SH   DFND 01,08 299,256 114,190 0
PC CONNECTION INC COM 69318J100 7,756 293,582 SH   DFND 1 1,241 292,341 0
PCM INC COM 69323K100 95 4,410 SH   DFND 1 414 3,996 0
PCM INC COM 69323K100 454 21,086 SH   DFND 01,08 5,189 15,897 0
PC-TEL INC COM 69325Q105 1,165 220,259 SH   DFND 01,08 184,894 35,365 0
PC-TEL INC COM 69325Q105 1,106 209,114 SH   DFND 1 744 208,370 0
PDC ENERGY INC COM 69327R101 869 12,956 SH   DFND 9 12,956 0 0
PDC ENERGY INC COM 69327R101 96 1,433 SH   OTR 1 845 588 0
PDC ENERGY INC COM 69327R101 729 10,877 SH   OTR 01,08 0 10,877 0
PDC ENERGY INC COM 69327R101 24,595 366,759 SH   DFND 1 8,811 357,724 224
PDC ENERGY INC COM 69327R101 54,139 807,323 SH   DFND 01,08 357,788 449,535 0
PDF SOLUTIONS INC COM 693282105 41 2,269 SH   DFND 9 2,269 0 0
PDF SOLUTIONS INC COM 693282105 595 32,722 SH   DFND 1 330 32,392 0
PDF SOLUTIONS INC COM 693282105 5,554 305,668 SH   DFND 01,08 35,645 270,023 0
PDF SOLUTIONS INC COM 693282105 6,669 367,021 SH   OTR 01,08 0 367,021 0
PDL BIOPHARMA INC COM 69329Y104 131 39,121 SH   DFND 9 39,121 0 0
PDL BIOPHARMA INC COM 69329Y104 3 796 SH   OTR 1 0 796 0
PDL BIOPHARMA INC COM 69329Y104 2,276 679,519 SH   DFND 1 31,653 647,866 0
PDL BIOPHARMA INC COM 69329Y104 7,509 2,241,589 SH   DFND 01,08 709,418 1,532,171 0
PG&E CORP COM 69331C108 64,376 1,052,406 SH   DFND 9 1,052,406 0 0
PG&E CORP COM 69331C108 5,725 93,591 SH   OTR 1 61,812 21,183 10,596
PG&E CORP COM 69331C108 12,231 199,947 SH   OTR 01,08 0 199,947 0
PG&E CORP COM 69331C108 50,845 831,216 SH   DFND 1 461,941 360,398 8,877
PG&E CORP COM 69331C108 224,655 3,672,636 SH   DFND 01,08 214,833 3,457,803 0
PHH CORP COM 693320202 174 12,036 SH   DFND 9 12,036 0 0
PHH CORP COM 693320202 1 66 SH   OTR 1 0 66 0
PHH CORP COM 693320202 830 57,448 SH   DFND 1 15,013 42,435 0
PHH CORP COM NEW 693320202 945 65,367 SH   OTR 01,08 0 65,367 0
PHH CORP COM 693320202 8,038 556,250 SH   DFND 01,08 50,828 505,422 0
PICO HLDGS INC COM 693366205 198 16,784 SH   DFND 1 1,329 15,455 0
PICO HLDGS INC COM 693366205 2,718 230,526 SH   DFND 01,08 14,640 215,886 0
PHI INC COM 69336T205 22 1,189 SH   DFND 9 1,189 0 0
PHI INC COM 69336T205 4,069 223,963 SH   DFND 01,08 121,868 102,095 0
PHI INC COM 69336T205 2,766 152,235 SH   DFND 1 2,222 150,013 0
PGT INC COM 69336V101 400 37,511 SH   DFND 9 37,511 0 0
PGT INC COM 69336V101 5 435 SH   OTR 1 0 435 0
PGT INC COM 69336V101 411 38,532 SH   DFND 1 7,258 31,274 0
PGT INC COM 69336V101 5,386 504,752 SH   DFND 01,08 20,508 484,244 0
PJT PARTNERS INC COM 69343T107 1 25 SH   OTR 1 25 0 0
PJT PARTNERS INC COM 69343T107 457 16,751 SH   DFND 1 897 15,854 0
PJT PARTNERS INC COM 69343T107 4,624 169,566 SH   DFND 01,08 11,325 158,241 0
PLDT INC COM 69344D408 2,147 60,188 SH   DFND 1 60,188 0 0
PLDT INC COM 69344D408 1,313 36,823 SH   DFND 01,08 36,823 0 0
PLDT INC COM 69344D408 287 8,046 SH   OTR 1 5,467 2,579 0
PNC FINL SVCS GROUP INC COM 693475105 84,170 934,292 SH   DFND 9 934,292 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,818 64,583 SH   OTR 1 49,119 12,880 2,584
PNC FINL SVCS GROUP INC COM 693475105 16,578 184,013 SH   OTR 01,08 0 184,013 0
PNC FINL SVCS GROUP INC COM 693475105 93,496 1,037,806 SH   DFND 1 701,384 331,725 4,697
PNC FINL SVCS GROUP INC COM 693475105 328,878 3,650,549 SH   DFND 01,08 210,025 3,440,209 315
POSCO COM 693483109 715 14,000 SH   OTR 1 11,635 2,365 0
POSCO COM 693483109 4,308 84,332 SH   DFND 1 81,273 3,021 38
POSCO SPONSORED ADR 693483109 971 19,000 SH   OTR 01,08 0 19,000 0
POSCO COM 693483109 8,688 170,082 SH   DFND 01,08 144,008 26,074 0
PNM RES INC COM 69349H107 25 770 SH   OTR 1 770 0 0
PNM RES INC COM 69349H107 259 7,919 SH   DFND 9 7,919 0 0
PNM RES INC COM 69349H107 597 18,255 SH   OTR 01,08 0 18,255 0
PNM RES INC COM 69349H107 17,043 520,873 SH   DFND 1 16,645 504,228 0
PNM RES INC COM 69349H107 50,089 1,530,832 SH   DFND 01,08 510,989 1,019,843 0
PPG INDS INC COM 693506107 50,740 490,904 SH   DFND 9 490,904 0 0
PPG INDS INC COM 693506107 1,823 17,638 SH   OTR 1 11,254 4,294 2,090
PPG INDS INC COM 693506107 44,649 431,971 SH   DFND 1 235,758 195,256 957
PPG INDS INC COM 693506107 29,180 282,311 SH   OTR 01,08 0 282,311 0
PPG INDS INC COM 693506107 201,657 1,951,016 SH   DFND 01,08 78,355 1,872,661 0
PPL CORP COM 69351T106 45,502 1,316,241 SH   DFND 9 1,316,241 0 0
PPL CORP COM 69351T106 876 25,331 SH   OTR 1 20,843 3,473 1,015
PPL CORP COM 69351T106 12,690 367,081 SH   OTR 01,08 0 367,081 0
PPL CORP COM 69351T106 27,998 809,883 SH   DFND 1 368,255 439,628 2,000
PPL CORP COM 69351T106 171,522 4,961,599 SH   DFND 01,08 292,183 4,669,416 0
PRA HEALTH SCIENCES INC COM 69354M108 213 3,765 SH   DFND 9 3,765 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,062 18,791 SH   OTR 01,08 0 18,791 0
PRA HEALTH SCIENCES INC COM 69354M108 1,434 25,373 SH   DFND 1 1,375 23,998 0
PRA HEALTH SCIENCES INC COM 69354M108 15,476 273,861 SH   DFND 01,08 22,078 251,783 0
PRA GROUP INC COM 69354N106 2,274 65,839 SH   DFND 9 65,839 0 0
PRA GROUP INC COM 69354N106 943 27,305 SH   OTR 1 5,016 20,782 1,507
PRA GROUP INC COM 69354N106 4,514 130,701 SH   DFND 1 75,892 53,733 1,076
PRA GROUP INC COM 69354N106 16,824 487,092 SH   DFND 01,08 52,625 434,467 0
PRA GROUP INC COM 69354N106 15,739 455,672 SH   OTR 01,08 0 455,672 0
PRGX GLOBAL INC COM 69357C503 15 3,257 SH   DFND 1 2,061 1,196 0
PRGX GLOBAL INC COM 69357C503 181 38,517 SH   DFND 01,08 1,334 37,183 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,811 42,362 SH   DFND 9 42,362 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 63 552 SH   OTR 1 0 552 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,879 25,348 SH   OTR 01,08 0 25,348 0
PS BUSINESS PKS INC CALIF COM 69360J107 10,979 96,674 SH   DFND 1 2,889 93,785 0
PS BUSINESS PKS INC CALIF COM 69360J107 39,374 346,695 SH   DFND 01,08 146,132 200,563 0
PVH CORP COM 693656100 16,057 145,314 SH   DFND 9 145,314 0 0
PVH CORP COM 693656100 299 2,709 SH   OTR 1 2,297 361 51
PVH CORP COM 693656100 12,854 116,326 SH   DFND 1 55,737 60,513 76
PVH CORP COM 693656100 21,510 194,662 SH   OTR 01,08 0 194,662 0
PVH CORP COM 693656100 63,571 575,302 SH   DFND 01,08 22,621 552,681 0
PTC THERAPEUTICS INC COM 69366J200 26 1,891 SH   DFND 9 1,891 0 0
PTC THERAPEUTICS INC COM 69366J200 313 22,350 SH   OTR 01,08 0 22,350 0
PTC THERAPEUTICS INC COM 69366J200 1,588 113,353 SH   DFND 1 1,286 112,067 0
PTC THERAPEUTICS INC COM 69366J200 5,737 409,474 SH   DFND 01,08 106,410 303,064 0
PTC INC COM 69370C100 4 96 SH   OTR 1 0 0 96
PTC INC COM 69370C100 438 9,874 SH   DFND 9 9,874 0 0
PTC INC COM 69370C100 2,457 55,458 SH   DFND 1 29,651 25,807 0
PTC INC COM 69370C100 11,392 257,094 SH   OTR 01,08 0 257,094 0
PTC INC COM 69370C100 38,565 870,341 SH   DFND 01,08 60,278 810,063 0
PACCAR INC COM 693718108 39,003 663,539 SH   DFND 9 663,539 0 0
PACCAR INC COM 693718108 1,401 23,837 SH   OTR 1 17,165 5,482 1,190
PACCAR INC COM 693718108 7,126 121,227 SH   OTR 01,08 0 121,227 0
PACCAR INC COM 693718108 28,979 493,006 SH   DFND 1 270,831 217,651 4,524
PACCAR INC COM 693718108 152,364 2,592,098 SH   DFND 01,08 137,462 2,454,636 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 60 6,722 SH   DFND 9 6,722 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 713 79,560 SH   DFND 1 7,649 71,911 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,590 847,142 SH   DFND 01,08 57,879 789,263 0
PACIFIC CONTINENTAL CORP COM 69412V108 446 26,534 SH   DFND 1 4,504 22,030 0
PACIFIC CONTINENTAL CORP COM 69412V108 802 47,695 SH   OTR 01,08 0 47,695 0
PACIFIC CONTINENTAL CORP COM 69412V108 3,306 196,569 SH   DFND 01,08 18,557 178,012 0
PACIFIC ETHANOL INC COM 69423U305 922 133,433 SH   DFND 1 4,221 129,212 0
PACIFIC ETHANOL INC COM 69423U305 2,710 392,115 SH   DFND 01,08 123,121 268,994 0
PACIFIC MERCANTILE BANCORP COM 694552100 69 9,400 SH   DFND 1 429 8,971 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,032 140,068 SH   DFND 01,08 5,765 134,303 0
PACIFIC PREMIER BANCORP COM 69478X105 70 2,650 SH   OTR 1 2,650 0 0
PACIFIC PREMIER BANCORP COM 69478X105 45 1,689 SH   DFND 9 1,689 0 0
PACIFIC PREMIER BANCORP COM 69478X105 597 22,544 SH   OTR 01,08 0 22,544 0
PACIFIC PREMIER BANCORP COM 69478X105 3,194 120,726 SH   DFND 1 98,089 22,637 0
PACIFIC PREMIER BANCORP COM 69478X105 7,222 272,931 SH   DFND 01,08 14,286 258,645 0
PACIRA PHARMACEUTICALS INC COM 695127100 2 62 SH   OTR 1 62 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 126 3,677 SH   DFND 9 3,677 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,210 35,368 SH   DFND 1 2,980 32,388 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,295 37,839 SH   OTR 01,08 0 37,839 0
PACIRA PHARMACEUTICALS INC COM 695127100 13,644 398,703 SH   DFND 01,08 32,674 366,029 0
PACKAGING CORP AMER COM 695156109 4,888 60,147 SH   DFND 9 60,147 0 0
PACKAGING CORP AMER COM 695156109 731 9,000 SH   OTR 1 8,184 624 192
PACKAGING CORP AMER COM 695156109 8,808 108,390 SH   DFND 1 97,106 10,445 839
PACKAGING CORP AMER COM 695156109 3,253 40,035 SH   OTR 01,08 0 40,035 0
PACKAGING CORP AMER COM 695156109 65,022 800,174 SH   DFND 01,08 93,214 706,960 0
PACWEST BANCORP DEL COM 695263103 516 12,024 SH   DFND 9 12,024 0 0
PACWEST BANCORP DEL COM 695263103 228 5,310 SH   OTR 1 135 5,129 46
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PARKER HANNIFIN CORP COM 701094104 121,181 965,358 SH   DFND 01,08 38,898 926,460 0
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PATTERSON COMPANIES INC COM 703395103 29,028 631,864 SH   DFND 01,08 47,401 584,463 0
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PEPSICO INC COM 713448108 522,736 4,805,889 SH   DFND 1 2,963,914 1,724,895 117,080
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PERCEPTRON INC COM 71361F100 174 25,854 SH   DFND 01,08 8,541 17,313 0
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PERKINELMER INC COM 714046109 1,638 29,185 SH   OTR 01,08 0 29,185 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,673 85,843 SH   OTR 01,08 0 85,843 0
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PETMED EXPRESS INC COM 716382106 684 33,722 SH   DFND 1 7,025 26,697 0
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PETROCHINA CO LTD COM 71646E100 3,103 46,456 SH   DFND 1 44,096 2,335 25
PETROCHINA CO LTD COM 71646E100 4,077 61,026 SH   DFND 01,08 47,045 13,981 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 545 65,526 SH   OTR 01,08 0 65,526 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 6,519 784,475 SH   DFND 01,08 617,224 167,251 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 252 27,000 SH   DFND 9 27,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 640 68,565 SH   OTR 1 64,735 3,830 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 3,694 395,943 SH   DFND 1 386,149 9,794 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 6,014 644,573 SH   DFND 01,08 521,941 122,632 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,940 743,820 SH   OTR 01,08 0 743,820 0
PETROQUEST ENERGY INC COM 716748306 6 1,605 SH   DFND 1 560 1,045 0
PETROQUEST ENERGY INC COM NEW 716748306 41 11,941 SH   OTR 01,08 0 11,941 0
PETROQUEST ENERGY INC COM 716748306 97 27,938 SH   DFND 01,08 5,846 22,092 0
PFENEX INC COM 717071104 148 16,587 SH   DFND 1 405 16,182 0
PFENEX INC COM 717071104 1,608 179,690 SH   DFND 01,08 9,823 169,867 0
PFIZER INC COM 717081103 408,824 12,070,381 SH   DFND 9 12,070,381 0 0
PFIZER INC COM 717081103 98,444 2,906,536 SH   OTR 1 2,038,286 558,958 309,292
PFIZER INC COM 717081103 104,702 3,091,299 SH   OTR 01,08 0 3,091,299 0
PFIZER INC COM 717081103 615,347 18,167,920 SH   DFND 1 12,962,448 4,977,455 228,017
PFIZER INC COM 717081103 1,559,560 46,045,474 SH   DFND 01,08 2,761,265 43,282,231 1,978
PFSWEB INC COM 717098206 79 8,893 SH   DFND 1 9 8,884 0
PFSWEB INC COM 717098206 1,376 154,099 SH   DFND 01,08 5,714 148,385 0
PHARMERICA CORP COM 71714F104 63 2,262 SH   DFND 9 2,262 0 0
PHARMERICA CORP COM 71714F104 12 421 SH   OTR 1 0 421 0
PHARMERICA CORP COM 71714F104 1,345 47,912 SH   DFND 1 15,249 32,663 0
PHARMERICA CORP COM 71714F104 9,044 322,180 SH   DFND 01,08 39,712 282,468 0
PHARMATHENE INC COM 71714G102 107 36,811 SH   DFND 1 507 36,304 0
PHARMATHENE INC COM 71714G102 1,792 618,000 SH   DFND 01,08 14,278 603,722 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 58 2,119 SH   DFND 9 2,119 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 109 3,997 SH   OTR 1 3,029 968 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 2,612 96,088 SH   DFND 1 68,462 23,408 4,218
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,867 142,274 SH   OTR 01,08 0 142,274 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,616 206,612 SH   DFND 01,08 22,417 184,195 0
PHILIP MORRIS INTL INC COM 718172109 228,632 2,351,697 SH   DFND 9 2,351,697 0 0
PHILIP MORRIS INTL INC COM 718172109 36,389 374,297 SH   OTR 1 295,014 48,395 30,888
PHILIP MORRIS INTL INC COM 718172109 51,884 533,673 SH   OTR 01,08 0 533,673 0
PHILIP MORRIS INTL INC COM 718172109 329,598 3,390,233 SH   DFND 1 2,286,915 1,073,105 30,213
PHILIP MORRIS INTL INC COM 718172109 1,105,550 11,371,636 SH   DFND 01,08 562,726 10,808,910 0
PHILLIPS 66 COM 718546104 73,230 909,129 SH   DFND 9 909,129 0 0
PHILLIPS 66 COM 718546104 2,956 36,692 SH   OTR 1 30,165 5,335 1,192
PHILLIPS 66 COM 718546104 12,856 159,607 SH   OTR 01,08 0 159,607 0
PHILLIPS 66 COM 718546104 52,140 647,297 SH   DFND 1 356,494 290,087 716
PHILLIPS 66 COM 718546104 275,241 3,417,025 SH   DFND 01,08 246,287 3,170,738 0
PHILLIPS 66 PARTNERS LP COM 718549207 41 852 SH   DFND 1 47 805 0
PHILLIPS 66 PARTNERS LP COM 718549207 760 15,638 SH   DFND 01,08 0 15,638 0
PHOENIX NEW MEDIA LTD COM 71910C103 19 4,848 SH   DFND 1 4,848 0 0
PHOENIX NEW MEDIA LTD COM 71910C103 136 34,900 SH   DFND 01,08 34,900 0 0
PHOENIX NEW MEDIA LTD COM 71910C103 1 345 SH   OTR 1 0 345 0
PHOTRONICS INC COM 719405102 52 5,000 SH   DFND 9 5,000 0 0
PHOTRONICS INC COM 719405102 1,492 144,735 SH   DFND 1 11,341 133,394 0
PHOTRONICS INC COM 719405102 1,762 170,906 SH   OTR 01,08 0 170,906 0
PHOTRONICS INC COM 719405102 7,653 742,331 SH   DFND 01,08 125,027 617,304 0
PHYSICIANS RLTY TR COM 71943U104 6,142 285,144 SH   DFND 9 285,144 0 0
PHYSICIANS RLTY TR COM 71943U104 81 3,765 SH   OTR 1 3,280 485 0
PHYSICIANS RLTY TR COM 71943U104 1,647 76,485 SH   OTR 01,08 0 76,485 0
PHYSICIANS RLTY TR COM 71943U104 3,632 168,605 SH   DFND 1 46,316 122,289 0
PHYSICIANS RLTY TR COM 71943U104 36,946 1,715,221 SH   DFND 01,08 408,025 1,307,196 0
PIEDMONT NAT GAS INC COM 720186105 91 1,515 SH   OTR 1 0 1,515 0
PIEDMONT NAT GAS INC COM 720186105 2,694 44,865 SH   DFND 1 25,091 19,574 200
PIEDMONT NAT GAS INC COM 720186105 17,687 294,583 SH   DFND 01,08 0 294,583 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 6,829 313,703 SH   DFND 9 313,703 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 232 10,667 SH   OTR 1 10,029 258 380
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,033 185,256 SH   OTR 01,08 0 185,256 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 8,463 388,768 SH   DFND 1 128,488 260,280 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 28,684 1,317,589 SH   DFND 01,08 748,848 568,741 0
PIER 1 IMPORTS INC COM 720279108 0 50 SH   OTR 1 50 0 0
PIER 1 IMPORTS INC COM 720279108 26 6,158 SH   DFND 9 6,158 0 0
PIER 1 IMPORTS INC COM 720279108 409 96,482 SH   DFND 1 18,254 78,228 0
PIER 1 IMPORTS INC COM 720279108 470 110,751 SH   OTR 01,08 0 110,751 0
PIER 1 IMPORTS INC COM 720279108 3,548 836,892 SH   DFND 01,08 66,320 770,572 0
PIERIS PHARMACEUTICALS INC COM 720795103 46 25,000 SH   DFND 1 25,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 509 24,100 SH   DFND 9 24,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 20 945 SH   OTR 1 0 945 0
PILGRIMS PRIDE CORP NEW COM 72147K108 685 32,413 SH   DFND 1 27,692 4,721 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,853 182,446 SH   OTR 01,08 0 182,446 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,316 299,060 SH   DFND 01,08 63,214 235,846 0
PIMCO DYNAMIC INCOME FD UNDEFIND 72201Y101 17 60,498 SH   DFND 1 60,498 0 0
PIMCO DYNMIC CREDIT AND MRT UNDEFIND 72202D106 2 10,000 SH   DFND 1 10,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 201 3,715 SH   DFND 9 3,715 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 256 4,731 SH   OTR 1 2,814 1,917 0
PINNACLE FINL PARTNERS INC COM 72346Q104 534 9,883 SH   OTR 01,08 0 9,883 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,461 285,892 SH   DFND 1 60,879 223,995 1,018
PINNACLE FINL PARTNERS INC COM 72346Q104 33,895 626,753 SH   DFND 01,08 221,078 405,675 0
PINNACLE WEST CAP CORP COM 723484101 15,619 205,539 SH   DFND 9 205,539 0 0
PINNACLE WEST CAP CORP COM 723484101 467 6,150 SH   OTR 1 4,675 1,370 105
PINNACLE WEST CAP CORP COM 723484101 3,031 39,892 SH   OTR 01,08 0 39,892 0
PINNACLE WEST CAP CORP COM 723484101 11,726 154,307 SH   DFND 1 74,359 79,778 170
PINNACLE WEST CAP CORP COM 723484101 60,614 797,661 SH   DFND 01,08 30,060 767,601 0
PINNACLE FOODS INC DEL COM 72348P104 12,693 252,992 SH   DFND 9 252,992 0 0
PINNACLE FOODS INC DEL COM 72348P104 96 1,909 SH   OTR 1 433 1,434 42
PINNACLE FOODS INC DEL COM 72348P104 2,743 54,670 SH   DFND 1 43,156 11,021 493
PINNACLE FOODS INC DEL COM 72348P104 4,779 95,255 SH   OTR 01,08 0 95,255 0
PINNACLE FOODS INC DEL COM 72348P104 21,450 427,544 SH   DFND 01,08 13,462 414,082 0
PINNACLE ENTMT INC NEW COM 72348Y105 63 5,140 SH   DFND 9 5,140 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 700 56,753 SH   DFND 1 7,713 49,040 0
PINNACLE ENTMT INC NEW COM 72348Y105 7,223 585,353 SH   DFND 01,08 63,009 522,344 0
PIONEER ENERGY SVCS CORP COM 723664108 6 1,464 SH   OTR 1 0 1,464 0
PIONEER ENERGY SVCS CORP COM 723664108 249 61,584 SH   DFND 1 16,311 45,273 0
PIONEER ENERGY SVCS CORP COM 723664108 2,542 629,218 SH   DFND 01,08 34,098 595,120 0
PIONEER NAT RES CO COM 723787107 57,169 307,942 SH   DFND 9 307,942 0 0
PIONEER NAT RES CO COM 723787107 2,041 10,993 SH   OTR 1 9,399 1,559 35
PIONEER NAT RES CO COM 723787107 11,377 61,280 SH   OTR 01,08 0 61,280 0
PIONEER NAT RES CO COM 723787107 43,683 235,300 SH   DFND 1 118,665 116,322 313
PIONEER NAT RES CO COM 723787107 237,299 1,278,208 SH   DFND 01,08 114,550 1,163,658 0
PIPER JAFFRAY COS COM 724078100 46 954 SH   DFND 9 954 0 0
PIPER JAFFRAY COS COM 724078100 15 306 SH   OTR 1 0 306 0
PIPER JAFFRAY COS COM 724078100 1,139 23,575 SH   DFND 1 7,020 15,404 1,151
PIPER JAFFRAY COS COM 724078100 1,313 27,176 SH   OTR 01,08 0 27,176 0
PIPER JAFFRAY COS COM 724078100 7,634 158,060 SH   DFND 01,08 19,014 139,046 0
PITNEY BOWES INC COM 724479100 6,431 354,130 SH   DFND 9 354,130 0 0
PITNEY BOWES INC COM 724479100 159 8,762 SH   OTR 1 6,571 2,016 175
PITNEY BOWES INC COM 724479100 534 29,430 SH   OTR 01,08 0 29,430 0
PITNEY BOWES INC COM 724479100 5,598 308,253 SH   DFND 1 142,885 165,198 170
PITNEY BOWES INC COM 724479100 25,925 1,427,582 SH   DFND 01,08 129,504 1,298,078 0
PIXELWORKS INC COM 72581M305 66 23,633 SH   DFND 1 20,700 2,933 0
PIXELWORKS INC COM 72581M305 141 50,371 SH   DFND 01,08 2,817 47,554 0
PLAINS ALL AMERN PIPELINE L COM 726503105 5,376 171,167 SH   DFND 1 165,246 5,921 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,387 44,144 SH   OTR 1 23,024 21,120 0
PLAINS ALL AMERN PIPELINE L COM 726503105 4,365 138,982 SH   DFND 01,08 0 138,982 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,392 299,027 SH   OTR 01,08 0 299,027 0
PLAINS GP HLDGS L P COM 72651A108 221 17,041 SH   DFND 1 17,041 0 0
PLAINS GP HLDGS L P COM 72651A108 1,851 143,013 SH   DFND 9 143,013 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 172 13,301 SH   OTR 01,08 0 13,301 0
PLAINS GP HLDGS L P COM 72651A108 2,005 154,929 SH   DFND 01,08 110,442 44,487 0
PLANET FITNESS INC COM 72703H101 37 1,829 SH   DFND 9 1,829 0 0
PLANET FITNESS INC COM 72703H101 195 9,692 SH   DFND 1 155 9,537 0
PLANET FITNESS INC CL A 72703H101 1,966 97,976 SH   OTR 01,08 0 97,976 0
PLANET FITNESS INC COM 72703H101 3,581 178,441 SH   DFND 01,08 6,095 172,346 0
PLANTRONICS INC NEW COM 727493108 162 3,119 SH   DFND 9 3,119 0 0
PLANTRONICS INC NEW COM 727493108 60 1,155 SH   OTR 1 958 197 0
PLANTRONICS INC NEW COM 727493108 3,038 58,476 SH   OTR 01,08 0 58,476 0
PLANTRONICS INC NEW COM 727493108 5,484 105,538 SH   DFND 1 30,490 73,709 1,339
PLANTRONICS INC NEW COM 727493108 27,413 527,573 SH   DFND 01,08 78,714 448,859 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 397 48,926 SH   DFND 9 48,926 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 706 87,051 SH   DFND 1 38,679 48,372 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,358 167,417 SH   OTR 01,08 0 167,417 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,149 758,220 SH   DFND 01,08 91,060 667,160 0
PLEXUS CORP COM 729132100 133 2,846 SH   DFND 9 2,846 0 0
PLEXUS CORP COM 729132100 17 362 SH   OTR 1 0 362 0
PLEXUS CORP COM 729132100 1,451 31,008 SH   OTR 01,08 0 31,008 0
PLEXUS CORP COM 729132100 30,314 648,012 SH   DFND 01,08 329,432 318,580 0
PLEXUS CORP COM 729132100 15,614 333,777 SH   DFND 1 8,633 325,144 0
PLUG POWER INC COM 72919P202 26 15,303 SH   DFND 9 15,303 0 0
PLUG POWER INC COM 72919P202 230 134,795 SH   DFND 1 18,512 116,283 0
PLUG POWER INC COM 72919P202 3,103 1,814,657 SH   DFND 01,08 48,927 1,765,730 0
PLURISTEM THERAPEUTICS INC COM 72940R102 24 15,000 SH   DFND 1 15,000 0 0
PLY GEM HLDGS INC COM 72941W100 26 1,914 SH   DFND 9 1,914 0 0
PLY GEM HLDGS INC COM 72941W100 349 26,089 SH   DFND 1 2,045 24,044 0
PLY GEM HLDGS INC COM 72941W100 3,106 232,504 SH   DFND 01,08 14,261 218,243 0
PLY GEM HLDGS INC COM 72941W100 3,951 295,750 SH   OTR 01,08 0 295,750 0
POLARIS INDS INC COM 731068102 4 49 SH   OTR 1 0 0 49
POLARIS INDS INC COM 731068102 3,682 47,549 SH   DFND 9 47,549 0 0
POLARIS INDS INC COM 731068102 1,593 20,568 SH   DFND 1 14,257 6,311 0
POLARIS INDS INC COM 731068102 5,172 66,783 SH   OTR 01,08 0 66,783 0
POLARIS INDS INC COM 731068102 37,661 486,328 SH   DFND 01,08 55,638 430,690 0
POLYONE CORP COM 73179P106 326 9,653 SH   DFND 9 9,653 0 0
POLYONE CORP COM 73179P106 2,757 81,553 SH   DFND 1 20,082 61,471 0
POLYONE CORP COM 73179P106 5,644 166,926 SH   OTR 01,08 0 166,926 0
POLYONE CORP COM 73179P106 39,851 1,178,673 SH   DFND 01,08 52,010 1,126,663 0
POOL CORPORATION COM 73278L105 361 3,815 SH   DFND 9 3,815 0 0
POOL CORPORATION COM 73278L105 225 2,385 SH   OTR 1 1,466 919 0
POOL CORPORATION COM 73278L105 123 1,300 SH   OTR 01,08 0 1,300 0
POOL CORPORATION COM 73278L105 6,091 64,437 SH   DFND 1 48,210 15,984 243
POOL CORPORATION COM 73278L105 31,791 336,338 SH   DFND 01,08 37,208 299,130 0
POPEYES LA KITCHEN INC COM 732872106 124 2,336 SH   DFND 9 2,336 0 0
POPEYES LA KITCHEN INC COM 732872106 26 490 SH   OTR 1 244 246 0
POPEYES LA KITCHEN INC COM 732872106 2,133 40,131 SH   DFND 1 19,760 20,371 0
POPEYES LA KITCHEN INC COM 732872106 4,045 76,113 SH   OTR 01,08 0 76,113 0
POPEYES LA KITCHEN INC COM 732872106 12,651 238,062 SH   DFND 01,08 21,168 216,894 0
POPULAR INC COM 733174700 509 13,316 SH   DFND 9 13,316 0 0
POPULAR INC COM 733174700 9 240 SH   OTR 1 0 161 79
POPULAR INC COM 733174700 2,148 56,189 SH   DFND 1 24,783 31,406 0
POPULAR INC COM NEW 733174700 3,129 81,862 SH   OTR 01,08 0 81,862 0
POPULAR INC COM 733174700 16,105 421,368 SH   DFND 01,08 55,017 366,351 0
PORTLAND GEN ELEC CO COM 736508847 385 9,045 SH   DFND 9 9,045 0 0
PORTLAND GEN ELEC CO COM 736508847 68 1,593 SH   OTR 1 1,221 247 125
PORTLAND GEN ELEC CO COM NEW 736508847 8,253 193,779 SH   OTR 01,08 0 193,779 0
PORTLAND GEN ELEC CO COM 736508847 18,894 443,632 SH   DFND 1 64,384 377,372 1,876
PORTLAND GEN ELEC CO COM 736508847 53,006 1,244,574 SH   DFND 01,08 411,867 832,707 0
PORTOLA PHARMACEUTICALS INC COM 737010108 523 23,027 SH   DFND 9 23,027 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 395 17,376 SH   OTR 01,08 0 17,376 0
PORTOLA PHARMACEUTICALS INC COM 737010108 885 38,958 SH   DFND 1 6,073 32,885 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11,747 517,261 SH   DFND 01,08 18,869 498,392 0
POST HLDGS INC COM 737446104 47 610 SH   OTR 1 556 0 54
POST HLDGS INC COM 737446104 446 5,774 SH   DFND 9 5,774 0 0
POST HLDGS INC COM 737446104 2,536 32,860 SH   DFND 1 21,143 11,717 0
POST HLDGS INC COM 737446104 3,656 47,371 SH   OTR 01,08 0 47,371 0
POST HLDGS INC COM 737446104 37,431 485,043 SH   DFND 01,08 25,800 459,243 0
POST PPTYS INC COM 737464107 16 235 SH   OTR 1 197 0 38
POST PPTYS INC COM 737464107 11,236 169,907 SH   DFND 9 169,907 0 0
POST PPTYS INC COM 737464107 1,556 23,535 SH   DFND 1 11,351 12,184 0
POST PPTYS INC COM 737464107 1,331 20,132 SH   OTR 01,08 0 20,132 0
POST PPTYS INC COM 737464107 35,489 536,650 SH   DFND 01,08 158,307 378,343 0
POTBELLY CORP COM 73754Y100 21 1,688 SH   DFND 9 1,688 0 0
POTBELLY CORP COM 73754Y100 541 43,538 SH   DFND 1 26,714 16,824 0
POTBELLY CORP COM 73754Y100 3,023 243,172 SH   DFND 01,08 6,082 237,090 0
POTASH CORP SASK INC COM 73755L107 459 28,103 SH   OTR 1 24,863 3,240 0
POTASH CORP SASK INC COM 73755L107 3,282 201,123 SH   DFND 1 191,144 9,905 74
POTASH CORP SASK INC COM 73755L107 1,596 97,799 SH   DFND 01,08 33,838 63,961 0
POTASH CORP SASK INC COM 73755L107 1,894 116,067 SH   OTR 01,08 0 116,067 0
POTLATCH CORP NEW COM 737630103 136 3,493 SH   DFND 9 3,493 0 0
POTLATCH CORP NEW COM 737630103 90 2,323 SH   OTR 1 1,980 343 0
POTLATCH CORP NEW COM 737630103 3,442 88,500 SH   DFND 1 49,912 36,640 1,948
POTLATCH CORP NEW COM 737630103 2,855 73,420 SH   OTR 01,08 0 73,420 0
POTLATCH CORP NEW COM 737630103 22,591 580,884 SH   DFND 01,08 35,423 545,461 0
POWELL INDS INC COM 739128106 24 600 SH   DFND 9 600 0 0
POWELL INDS INC COM 739128106 8 208 SH   OTR 1 0 208 0
POWELL INDS INC COM 739128106 915 22,855 SH   DFND 1 9,678 13,177 0
POWELL INDS INC COM 739128106 3,912 97,686 SH   DFND 01,08 14,138 83,548 0
POWELL INDS INC COM 739128106 4,009 100,106 SH   OTR 01,08 0 100,106 0
POWER INTEGRATIONS INC COM 739276103 304 4,816 SH   DFND 9 4,816 0 0
POWER INTEGRATIONS INC COM 739276103 927 14,713 SH   OTR 1 3,366 10,457 890
POWER INTEGRATIONS INC COM 739276103 7,749 122,948 SH   DFND 1 52,639 69,478 831
POWER INTEGRATIONS INC COM 739276103 6,230 98,840 SH   OTR 01,08 0 98,840 0
POWER INTEGRATIONS INC COM 739276103 21,874 347,042 SH   DFND 01,08 67,079 279,963 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 15 1,502 SH   OTR 01,08 0 1,502 0
POWER SOLUTIONS INTL INC COM 73933G202 34 3,332 SH   DFND 1 33 3,299 0
POWER SOLUTIONS INTL INC COM 73933G202 478 46,659 SH   DFND 01,08 1,005 45,654 0
POWERSHARES QQQ TRUST COM 73935A104 3,618 30,471 SH   OTR 1 24,085 4,375 2,011
POWERSHARES QQQ TRUST COM 73935A104 30,825 259,646 SH   DFND 1 213,396 45,015 1,235
POWERSHARES DB CMDTY IDX TRA COM 73935S105 536 35,686 SH   OTR 1 34,011 75 1,600
POWERSHARES DB CMDTY IDX TRA COM 73935S105 48,599 3,237,766 SH   DFND 1 3,228,372 2,445 6,949
POWERSHARES ETF TRUST COM 73935X567 149 1,418 SH   DFND 1 1,418 0 0
POWERSHARES ETF TRUST COM 73935X567 73 692 SH   OTR 1 0 0 692
POWERSHARES ETF TRUST COM 73935X583 911 9,730 SH   DFND 1 9,730 0 0
POWERSHARES ETF TRUST COM 73935X583 189 2,019 SH   OTR 1 0 0 2,019
POWERSHARES ETF TRUST COM 73935X716 254 17,252 SH   DFND 1 17,252 0 0
POWERSHARES ETF TR II PFD 73936T565 243 16,040 SH   DFND 1 16,040 0 0
POWERSHARES ETF TR II COM 73936T805 293 14,400 SH   OTR 1 0 14,400 0
POWERSHARES ETF TR II COM 73937B779 646 15,561 SH   DFND 1 15,561 0 0
PRAXAIR INC COM 74005P104 67,590 559,382 SH   DFND 9 559,382 0 0
PRAXAIR INC COM 74005P104 25,901 214,358 SH   OTR 1 131,286 51,946 31,126
PRAXAIR INC COM 74005P104 13,953 115,479 SH   OTR 01,08 0 115,479 0
PRAXAIR INC COM 74005P104 87,404 723,363 SH   DFND 1 481,407 221,497 20,459
PRAXAIR INC COM 74005P104 253,153 2,095,116 SH   DFND 01,08 95,671 1,999,445 0
PRECISION DRILLING CORP COM 74022D308 642 153,479 SH   DFND 1 10,682 0 142,797
PRECISION DRILLING CORP COM 74022D308 6 1,472 SH   DFND 01,08 736 736 0
PRECISION DRILLING CORP COM 2010 74022D308 3,126 747,940 SH   OTR 01,08 0 747,940 0
PREFERRED BK LOS ANGELES CA COM 740367404 33 930 SH   DFND 9 930 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 676 18,921 SH   DFND 1 2,978 15,943 0
PREFERRED BK LOS ANGELES CA COM 740367404 4,829 135,080 SH   DFND 01,08 19,970 115,110 0
PREFERRED APT CMNTYS INC COM 74039L103 243 17,956 SH   DFND 1 2,048 15,908 0
PREFERRED APT CMNTYS INC COM 74039L103 3,049 225,708 SH   DFND 01,08 17,278 208,430 0
PREFORMED LINE PRODS CO COM 740444104 175 4,156 SH   DFND 1 259 3,897 0
PREFORMED LINE PRODS CO COM 740444104 1,133 26,863 SH   DFND 01,08 3,845 23,018 0
PREMIER FINL BANCORP INC COM 74050M105 145 8,450 SH   DFND 1 661 7,789 0
PREMIER FINL BANCORP INC COM 74050M105 1,362 79,468 SH   DFND 01,08 6,333 73,135 0
PREMIER INC COM 74051N102 3,209 99,216 SH   DFND 9 99,216 0 0
PREMIER INC COM 74051N102 446 13,792 SH   DFND 1 4,904 8,888 0
PREMIER INC CL A 74051N102 635 19,638 SH   OTR 01,08 0 19,638 0
PREMIER INC COM 74051N102 6,221 192,359 SH   DFND 01,08 23,854 168,505 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 310 6,430 SH   DFND 9 6,430 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,823 58,493 SH   DFND 1 9,700 48,793 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,585 53,562 SH   OTR 01,08 0 53,562 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 37,094 768,475 SH   DFND 01,08 52,016 716,459 0
PRESS GANEY HLDGS INC COM 74113L102 611 15,124 SH   DFND 1 188 14,936 0
PRESS GANEY HLDGS INC COM 74113L102 962 23,810 SH   OTR 01,08 0 23,810 0
PRESS GANEY HLDGS INC COM 74113L102 8,850 219,069 SH   DFND 01,08 0 219,069 0
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PRICE T ROWE GROUP INC COM 74144T108 6,570 98,795 SH   OTR 1 52,659 35,713 10,423
PRICE T ROWE GROUP INC COM 74144T108 63,779 959,080 SH   DFND 1 757,132 194,543 7,405
PRICE T ROWE GROUP INC COM 74144T108 19,650 295,491 SH   OTR 01,08 0 295,491 0
PRICE T ROWE GROUP INC COM 74144T108 121,011 1,819,713 SH   DFND 01,08 110,359 1,709,354 0
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PRICELINE GRP INC COM 741503403 6,757 4,592 SH   OTR 1 2,691 234 1,667
PRICELINE GRP INC COM 741503403 133,204 90,523 SH   DFND 1 55,909 34,502 112
PRICELINE GRP INC COM NEW 741503403 59,250 40,265 SH   OTR 01,08 0 40,265 0
PRICELINE GRP INC COM 741503403 540,821 367,533 SH   DFND 01,08 12,904 354,629 0
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PRICELINE GRP INC CONV DEB 741503AS5 5 4,000 PRN   DFND 1 4,000 0 0
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PRIMERICA INC COM 74164M108 226 4,258 SH   DFND 9 4,258 0 0
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PRIMERICA INC COM 74164M108 477 9,000 SH   OTR 01,08 0 9,000 0
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PRIMERICA INC COM 74164M108 55,719 1,050,705 SH   DFND 01,08 421,747 628,958 0
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PRINCIPAL FINL GROUP INC COM 74251V102 2,880 55,915 SH   OTR 01,08 0 55,915 0
PRINCIPAL FINL GROUP INC COM 74251V102 98,733 1,916,774 SH   DFND 01,08 75,571 1,841,203 0
PRINCIPAL FINL GROUP INC COM 74251V102 173,985 3,377,702 SH   DFND 1 329,485 3,038,115 10,102
PROASSURANCE CORP COM 74267C106 283 5,402 SH   DFND 9 5,402 0 0
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PRIVATEBANCORP INC COM 742962103 25,398 553,083 SH   DFND 1 18,687 534,396 0
PRIVATEBANCORP INC COM 742962103 70,603 1,537,514 SH   DFND 01,08 536,147 1,001,367 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 379 59,838 SH   DFND 1 15,308 44,530 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,656 735,487 SH   DFND 01,08 45,148 690,339 0
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PROGRESSIVE CORP OHIO COM 743315103 131,656 4,179,547 SH   DFND 01,08 153,145 4,026,402 0
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PROLOGIS INC COM 74340W103 1,309 24,454 SH   OTR 1 20,518 2,168 1,768
PROLOGIS INC COM 74340W103 38,358 716,438 SH   DFND 1 344,876 370,282 1,280
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PROS HOLDINGS INC COM 74346Y103 647 28,632 SH   OTR 1 7,035 21,597 0
PROS HOLDINGS INC COM 74346Y103 2,486 109,931 SH   DFND 1 71,396 37,764 771
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PROSPERITY BANCSHARES INC COM 743606105 2,915 53,100 SH   OTR 01,08 0 53,100 0
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PROSPERITY BANCSHARES INC COM 743606105 72,717 1,324,776 SH   DFND 01,08 463,085 861,691 0
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PROTALIX BIOTHERAPEUTICS INC COM 74365A101 18 30,868 SH   DFND 01,08 27,548 3,320 0
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PROTO LABS INC COM 743713109 4,147 69,223 SH   DFND 1 40,993 27,604 626
PROTO LABS INC COM 743713109 11,128 185,743 SH   OTR 01,08 0 185,743 0
PROTO LABS INC COM 743713109 16,130 269,243 SH   DFND 01,08 24,323 244,920 0
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PROTEON THERAPEUTICS INC COM 74371L109 122 13,112 SH   DFND 01,08 3,242 9,870 0
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,104 70,830 SH   DFND 01,08 8,548 62,282 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 25 1,731 SH   DFND 1 610 1,121 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 130 8,966 SH   DFND 01,08 1,877 7,089 0
PRUDENTIAL FINL INC COM 744320102 66,744 817,444 SH   DFND 9 817,444 0 0
PRUDENTIAL FINL INC COM 744320102 4,281 52,434 SH   OTR 1 45,865 6,066 503
PRUDENTIAL FINL INC COM 744320102 7,006 85,809 SH   OTR 01,08 0 85,809 0
PRUDENTIAL FINL INC COM 744320102 56,775 695,348 SH   DFND 1 413,914 278,154 3,280
PRUDENTIAL FINL INC COM 744320102 271,321 3,322,974 SH   DFND 01,08 252,738 3,069,441 795
PRUDENTIAL PLC ADR 74435K204 80 2,228 SH   OTR 01,08 0 2,228 0
PRUDENTIAL PLC COM 74435K204 3,234 90,550 SH   OTR 1 75,117 12,721 2,712
PRUDENTIAL PLC COM 74435K204 26,966 755,145 SH   DFND 1 736,739 16,280 2,126
PRUDENTIAL PLC COM 74435K204 7,331 205,291 SH   DFND 01,08 110,430 94,861 0
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PSYCHEMEDICS CORP COM 744375205 311 15,714 SH   DFND 01,08 4,955 10,759 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 909 21,711 SH   OTR 1 18,564 2,402 745
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PUBLIC STORAGE COM 74460D109 63,234 283,383 SH   DFND 1 174,689 107,588 1,106
PUBLIC STORAGE COM 74460D109 29,828 133,676 SH   OTR 01,08 0 133,676 0
PUBLIC STORAGE COM 74460D109 323,583 1,450,134 SH   DFND 01,08 414,302 1,035,832 0
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PULTE GROUP INC COM 745867101 45,462 2,268,573 SH   DFND 01,08 69,961 2,198,612 0
PUMA BIOTECHNOLOGY INC COM 74587V107 159 2,376 SH   DFND 9 2,376 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 65 SH   OTR 01,08 0 65 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 17,206 256,610 SH   DFND 01,08 11,045 245,565 0
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QCR HOLDINGS INC COM 74727A104 3,853 121,384 SH   DFND 01,08 12,265 109,119 0
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PZENA INVESTMENT MGMT INC COM 74731Q103 98 12,744 SH   DFND 1 912 11,832 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,308 169,896 SH   DFND 01,08 25,384 144,512 0
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QORVO INC COM 74736K101 10,521 188,749 SH   DFND 1 101,131 87,397 221
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QUALCOMM INC COM 747525103 37,778 551,498 SH   OTR 1 422,050 88,402 41,046
QUALCOMM INC COM 747525103 311,181 4,542,783 SH   DFND 1 3,398,464 1,085,129 59,190
QUALCOMM INC COM 747525103 75,619 1,103,921 SH   OTR 01,08 0 1,103,921 0
QUALCOMM INC COM 747525103 776,030 11,328,911 SH   DFND 01,08 630,272 10,698,639 0
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QUALYS INC COM 74758T303 1,137 29,763 SH   OTR 01,08 0 29,763 0
QUALYS INC COM 74758T303 3,121 81,714 SH   DFND 1 22,269 59,445 0
QUALYS INC COM 74758T303 12,840 336,214 SH   DFND 01,08 59,502 276,712 0
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QUANTA SVCS INC COM 74762E102 2,640 94,314 SH   OTR 01,08 0 94,314 0
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QUANTUM CORP COM 747906204 338 459,316 SH   DFND 01,08 27,521 431,795 0
QUEST DIAGNOSTICS INC COM 74834L100 32,860 388,282 SH   DFND 9 388,282 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,198 14,155 SH   OTR 1 12,016 996 1,143
QUEST DIAGNOSTICS INC COM 74834L100 34,347 405,847 SH   DFND 1 290,304 115,243 300
QUEST DIAGNOSTICS INC COM 74834L100 28,531 337,132 SH   OTR 01,08 0 337,132 0
QUEST DIAGNOSTICS INC COM 74834L100 88,371 1,044,207 SH   DFND 01,08 74,654 969,553 0
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QUINSTREET INC COM 74874Q100 1,018 337,109 SH   DFND 01,08 13,254 323,855 0
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QUOTIENT TECHNOLOGY INC COM 749119103 1,914 143,806 SH   DFND 1 92,291 51,515 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,879 441,720 SH   OTR 01,08 0 441,720 0
QUOTIENT TECHNOLOGY INC COM 749119103 9,021 677,765 SH   DFND 01,08 35,900 641,865 0
RAIT FINANCIAL TRUST COM 749227609 28 8,145 SH   DFND 9 8,145 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2 700 SH   OTR 01,08 0 700 0
RAIT FINANCIAL TRUST COM 749227609 329 97,384 SH   DFND 1 8,798 88,586 0
RAIT FINANCIAL TRUST COM 749227609 3,191 944,145 SH   DFND 01,08 87,628 856,517 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 162 14,054 SH   DFND 1 536 13,518 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 353 30,651 SH   DFND 01,08 14,003 16,648 0
RCM TECHNOLOGIES INC COM 749360400 5 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 138 20,813 SH   DFND 01,08 4,421 16,392 0
RF INDS LTD COM 749552105 2 1,000 SH   DFND 1 0 1,000 0
RF INDS LTD COM 749552105 22 12,167 SH   DFND 01,08 3,302 8,865 0
RLI CORP COM 749607107 272 3,978 SH   DFND 9 3,978 0 0
RLI CORP COM 749607107 210 3,077 SH   OTR 1 1,065 1,794 218
RLI CORP COM 749607107 18,999 277,927 SH   DFND 1 38,954 238,448 525
RLI CORP COM 749607107 42,503 621,751 SH   DFND 01,08 245,308 376,443 0
RLJ LODGING TR COM 74965L101 6,178 293,774 SH   DFND 9 293,774 0 0
RLJ LODGING TR COM 74965L101 3,724 177,075 SH   OTR 01,08 0 177,075 0
RLJ LODGING TR COM 74965L101 21,906 1,041,636 SH   DFND 1 48,164 993,472 0
RLJ LODGING TR COM 74965L101 53,158 2,527,705 SH   DFND 01,08 1,199,501 1,328,204 0
RPC INC COM 749660106 129 7,695 SH   DFND 9 7,695 0 0
RPC INC COM 749660106 372 22,154 SH   DFND 1 18,651 3,503 0
RPC INC COM 749660106 3,033 180,531 SH   OTR 01,08 0 180,531 0
RPC INC COM 749660106 3,673 218,654 SH   DFND 01,08 8,211 210,443 0
RMR GROUP INC COM 74967R106 118 3,119 SH   DFND 9 3,119 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   OTR 01,08 0 1 0
RMR GROUP INC COM 74967R106 2 51 SH   OTR 1 27 22 2
RMR GROUP INC COM 74967R106 441 11,630 SH   DFND 1 949 10,681 0
RMR GROUP INC COM 74967R106 2,994 78,927 SH   DFND 01,08 9,101 69,826 0
RPM INTL INC COM 749685103 813 15,125 SH   DFND 9 15,125 0 0
RPM INTL INC COM 749685103 41 768 SH   OTR 1 78 690 0
RPM INTL INC COM 749685103 3,679 68,489 SH   DFND 1 47,077 21,162 250
RPM INTL INC COM 749685103 1,715 31,919 SH   OTR 01,08 0 31,919 0
RPM INTL INC COM 749685103 51,990 967,800 SH   DFND 01,08 15,650 952,150 0
RPX CORP COM 74972G103 0 29 SH   OTR 1 29 0 0
RPX CORP COM 74972G103 40 3,786 SH   DFND 9 3,786 0 0
RPX CORP COM 74972G103 143 13,382 SH   OTR 01,08 0 13,382 0
RPX CORP COM 74972G103 620 58,032 SH   DFND 1 13,073 44,959 0
RPX CORP COM 74972G103 5,207 487,082 SH   DFND 01,08 30,420 456,662 0
RTI INTL METALS INC CONV DEB 74973WAB3 45 42,000 PRN   DFND 1 42,000 0 0
RTI INTL METALS INC CONV DEB 74973WAB3 24,844 233,000 PRN   DFND 9 233,000 0 0
RTI SURGICAL INC COM 74975N105 148 47,223 SH   DFND 1 6,465 40,758 0
RTI SURGICAL INC COM 74975N105 555 177,306 SH   OTR 01,08 0 177,306 0
RTI SURGICAL INC COM 74975N105 1,781 569,012 SH   DFND 01,08 37,478 531,534 0
RSP PERMIAN INC COM 74978Q105 90 2,331 SH   OTR 1 2,331 0 0
RSP PERMIAN INC COM 74978Q105 1,193 30,771 SH   DFND 9 30,771 0 0
RSP PERMIAN INC COM 74978Q105 544 14,037 SH   OTR 01,08 0 14,037 0
RSP PERMIAN INC COM 74978Q105 3,672 94,699 SH   DFND 1 31,736 62,963 0
RSP PERMIAN INC COM 74978Q105 29,481 760,202 SH   DFND 01,08 48,244 711,958 0
RACKSPACE HOSTING INC COM 750086100 399 12,596 SH   DFND 9 12,596 0 0
RACKSPACE HOSTING INC COM 750086100 6,422 202,644 SH   OTR 1 186,139 11,934 4,571
RACKSPACE HOSTING INC COM 750086100 44,012 1,388,832 SH   DFND 1 1,292,633 81,443 14,756
RACKSPACE HOSTING INC COM 750086100 7,810 246,441 SH   OTR 01,08 0 246,441 0
RACKSPACE HOSTING INC COM 750086100 25,819 814,731 SH   DFND 01,08 46,146 768,585 0
RADIAN GROUP INC COM 750236101 269 19,867 SH   DFND 9 19,867 0 0
RADIAN GROUP INC COM 750236101 90 6,654 SH   OTR 1 5,799 855 0
RADIAN GROUP INC COM 750236101 2,915 215,150 SH   OTR 01,08 0 215,150 0
RADIAN GROUP INC COM 750236101 9,425 695,562 SH   DFND 1 169,448 520,416 5,698
RADIAN GROUP INC COM 750236101 33,981 2,507,795 SH   DFND 01,08 523,749 1,984,046 0
RADIANT LOGISTICS INC COM 75025X100 66 23,384 SH   DFND 1 245 23,139 0
RADIANT LOGISTICS INC COM 75025X100 1,038 365,319 SH   DFND 01,08 8,440 356,879 0
RADIO ONE INC COM 75040P108 56 18,928 SH   DFND 01,08 17,237 1,691 0
RADIO ONE INC COM 75040P405 48 15,688 SH   DFND 1 1,264 14,424 0
RADIO ONE INC COM 75040P405 759 250,466 SH   DFND 01,08 5,726 244,740 0
RADISYS CORP COM 750459109 132 24,748 SH   DFND 1 490 24,258 0
RADISYS CORP COM 750459109 2,010 376,077 SH   DFND 01,08 14,434 361,643 0
RADIUS HEALTH INC COM 750469207 135 2,493 SH   DFND 9 2,493 0 0
RADIUS HEALTH INC COM NEW 750469207 55 1,025 SH   OTR 01,08 0 1,025 0
RADIUS HEALTH INC COM 750469207 1,268 23,436 SH   DFND 1 2,031 21,405 0
RADIUS HEALTH INC COM 750469207 18,204 336,557 SH   DFND 01,08 14,533 322,024 0
RADNET INC COM 750491102 185 24,950 SH   DFND 1 345 24,605 0
RADNET INC COM 750491102 2,880 389,236 SH   DFND 01,08 24,519 364,717 0
RAMBUS INC DEL COM 750917106 129 10,344 SH   DFND 9 10,344 0 0
RAMBUS INC DEL COM 750917106 25 1,984 SH   OTR 1 348 1,636 0
RAMBUS INC DEL COM 750917106 1,551 124,059 SH   DFND 1 24,925 99,134 0
RAMBUS INC DEL COM 750917106 14,212 1,136,936 SH   DFND 01,08 99,417 1,037,519 0
RALPH LAUREN CORP COM 751212101 10,669 105,489 SH   DFND 9 105,489 0 0
RALPH LAUREN CORP COM 751212101 191 1,891 SH   OTR 1 1,783 64 44
RALPH LAUREN CORP CL A 751212101 1,963 19,411 SH   OTR 01,08 0 19,411 0
RALPH LAUREN CORP COM 751212101 6,840 67,627 SH   DFND 1 32,701 34,807 119
RALPH LAUREN CORP COM 751212101 41,341 408,746 SH   DFND 01,08 17,638 391,108 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 3,117 166,334 SH   DFND 9 166,334 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,620 246,545 SH   OTR 01,08 0 246,545 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,506 507,264 SH   DFND 1 9,742 497,522 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 27,195 1,451,164 SH   DFND 01,08 718,492 732,672 0
RAND LOGISTICS INC COM 752182105 16 20,587 SH   DFND 01,08 0 20,587 0
RANDGOLD RES LTD COM 752344309 315 3,148 SH   OTR 1 3,131 17 0
RANDGOLD RES LTD ADR 752344309 26 260 SH   OTR 01,08 0 260 0
RANDGOLD RES LTD COM 752344309 2,151 21,496 SH   DFND 1 20,987 500 9
RANDGOLD RES LTD COM 752344309 1,769 17,673 SH   DFND 01,08 10,735 6,938 0
RANGE RES CORP COM 75281A109 12,540 323,615 SH   DFND 9 323,615 0 0
RANGE RES CORP COM 75281A109 432 11,146 SH   OTR 1 5,567 5,455 124
RANGE RES CORP COM 75281A109 8,578 221,365 SH   DFND 1 106,355 114,370 640
RANGE RES CORP COM 75281A109 5,518 142,404 SH   OTR 01,08 0 142,404 0
RANGE RES CORP COM 75281A109 51,986 1,341,564 SH   DFND 01,08 48,426 1,293,138 0
RAPID7 INC COM 753422104 28 1,592 SH   DFND 9 1,592 0 0
RAPID7 INC COM 753422104 368 20,835 SH   DFND 1 174 20,661 0
RAPID7 INC COM 753422104 3,565 202,011 SH   DFND 01,08 14,165 187,846 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 695 77,517 SH   DFND 1 6,476 71,041 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7,791 868,533 SH   DFND 01,08 20,430 848,103 0
RAVE RESTAURANT GROUP INC COM 754198109 1 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 52 17,006 SH   DFND 01,08 2,097 14,909 0
RAVEN INDS INC COM 754212108 69 2,996 SH   DFND 9 2,996 0 0
RAVEN INDS INC COM 754212108 136 5,890 SH   OTR 1 4,069 1,426 395
RAVEN INDS INC COM 754212108 3,017 131,019 SH   DFND 1 93,252 36,813 954
RAVEN INDS INC COM 754212108 3,716 161,362 SH   OTR 01,08 0 161,362 0
RAVEN INDS INC COM 754212108 9,254 401,810 SH   DFND 01,08 41,818 359,992 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,690 80,573 SH   DFND 9 80,573 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 728 12,501 SH   OTR 1 11,151 1,044 306
RAYMOND JAMES FINANCIAL INC COM 754730109 9,602 164,955 SH   DFND 1 148,083 14,624 2,248
RAYMOND JAMES FINANCIAL INC COM 754730109 15,950 274,014 SH   OTR 01,08 0 274,014 0
RAYMOND JAMES FINANCIAL INC COM 754730109 53,619 921,131 SH   DFND 01,08 33,271 887,860 0
RAYONIER INC COM 754907103 17 649 SH   OTR 1 649 0 0
RAYONIER INC COM 754907103 357 13,470 SH   DFND 9 13,470 0 0
RAYONIER INC COM 754907103 1,974 74,393 SH   DFND 1 38,293 35,875 225
RAYONIER INC COM 754907103 32,983 1,242,757 SH   DFND 01,08 358,747 884,010 0
RAYONIER ADVANCED MATLS INC COM 75508B104 35 2,600 SH   DFND 9 2,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 983 SH   OTR 1 0 934 49
RAYONIER ADVANCED MATLS INC COM 75508B104 17 1,260 SH   OTR 01,08 0 1,260 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,227 166,551 SH   DFND 1 5,678 160,873 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7,591 567,733 SH   DFND 01,08 146,052 421,681 0
RAYTHEON CO COM 755111507 54,009 396,743 SH   DFND 9 396,743 0 0
RAYTHEON CO COM 755111507 3,831 28,140 SH   OTR 1 21,434 2,112 4,594
RAYTHEON CO COM 755111507 72,721 534,206 SH   DFND 1 333,651 199,434 1,121
RAYTHEON CO COM NEW 755111507 45,122 331,464 SH   OTR 01,08 0 331,464 0
RAYTHEON CO COM 755111507 293,980 2,159,555 SH   DFND 01,08 70,622 2,088,933 0
RBC BEARINGS INC COM 75524B104 144 1,880 SH   DFND 9 1,880 0 0
RBC BEARINGS INC COM 75524B104 159 2,075 SH   OTR 1 885 1,190 0
RBC BEARINGS INC COM 75524B104 281 3,670 SH   OTR 01,08 0 3,670 0
RBC BEARINGS INC COM 75524B104 1,932 25,263 SH   DFND 1 3,848 21,415 0
RBC BEARINGS INC COM 75524B104 19,196 251,000 SH   DFND 01,08 23,123 227,877 0
RE MAX HLDGS INC COM 75524W108 49 1,129 SH   DFND 9 1,129 0 0
RE MAX HLDGS INC COM 75524W108 19 424 SH   OTR 1 286 138 0
RE MAX HLDGS INC COM 75524W108 1,486 33,940 SH   DFND 1 19,814 14,126 0
RE MAX HLDGS INC CL A 75524W108 3,736 85,326 SH   OTR 01,08 0 85,326 0
RE MAX HLDGS INC COM 75524W108 7,683 175,491 SH   DFND 01,08 8,465 167,026 0
READING INTERNATIONAL INC COM 755408101 204 15,301 SH   DFND 1 644 14,657 0
READING INTERNATIONAL INC COM 755408101 2,357 176,559 SH   DFND 01,08 19,163 157,396 0
REAL IND INC COM 75601W104 103 16,790 SH   DFND 1 1,038 15,752 0
REAL IND INC COM 75601W104 1,208 197,454 SH   OTR 01,08 0 197,454 0
REAL IND INC COM 75601W104 1,665 272,080 SH   DFND 01,08 8,731 263,349 0
REALNETWORKS INC COM 75605L708 84 18,799 SH   DFND 1 3,266 15,533 0
REALNETWORKS INC COM 75605L708 1,038 232,796 SH   DFND 01,08 17,024 215,772 0
REALOGY HLDGS CORP COM 75605Y106 2 83 SH   OTR 1 83 0 0
REALOGY HLDGS CORP COM 75605Y106 2,210 85,448 SH   DFND 9 85,448 0 0
REALOGY HLDGS CORP COM 75605Y106 757 29,267 SH   DFND 1 18,270 10,997 0
REALOGY HLDGS CORP COM 75605Y106 14,418 557,524 SH   DFND 01,08 35,021 522,503 0
REALPAGE INC COM 75606N109 1,102 42,862 SH   DFND 9 42,862 0 0
REALPAGE INC COM 75606N109 1,307 50,873 SH   DFND 1 1,528 49,345 0
REALPAGE INC COM 75606N109 1,792 69,728 SH   OTR 01,08 0 69,728 0
REALPAGE INC COM 75606N109 15,090 587,163 SH   DFND 01,08 50,133 537,030 0
REALTY INCOME CORP COM 756109104 68,147 1,018,188 SH   DFND 9 1,018,188 0 0
REALTY INCOME CORP COM 756109104 3,028 45,242 SH   OTR 1 33,267 10,767 1,208
REALTY INCOME CORP COM 756109104 12,502 186,788 SH   OTR 01,08 0 186,788 0
REALTY INCOME CORP COM 756109104 54,136 808,852 SH   DFND 1 600,079 203,479 5,294
REALTY INCOME CORP COM 756109104 158,147 2,362,872 SH   DFND 01,08 612,192 1,750,680 0
REATA PHARMACEUTICALS INC COM 75615P103 89 3,358 SH   DFND 1 43 3,315 0
REATA PHARMACEUTICALS INC COM 75615P103 1,543 58,521 SH   DFND 01,08 1,267 57,254 0
RECRO PHARMA INC COM 75629F109 19 2,148 SH   DFND 1 0 2,148 0
RECRO PHARMA INC COM 75629F109 109 12,339 SH   DFND 01,08 2,148 10,191 0
RED HAT INC COM 756577102 26,991 333,927 SH   DFND 9 333,927 0 0
RED HAT INC COM 756577102 11,576 143,218 SH   OTR 1 129,902 7,869 5,447
RED HAT INC COM 756577102 95,148 1,177,135 SH   DFND 1 955,166 213,710 8,259
RED HAT INC COM 756577102 31,408 388,564 SH   OTR 01,08 0 388,564 0
RED HAT INC COM 756577102 109,348 1,352,812 SH   DFND 01,08 105,337 1,247,475 0
RED LION HOTELS CORP COM 756764106 106 12,703 SH   DFND 1 519 12,184 0
RED LION HOTELS CORP COM 756764106 1,220 146,333 SH   DFND 01,08 8,299 138,034 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 40 900 SH   DFND 9 900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 272 SH   OTR 1 0 272 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 13 285 SH   OTR 01,08 0 285 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 867 19,286 SH   DFND 1 2,985 16,301 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,834 152,075 SH   DFND 01,08 21,179 130,896 0
RED ROCK RESORTS INC COM 75700L108 445 18,880 SH   DFND 1 374 18,506 0
RED ROCK RESORTS INC COM 75700L108 7,020 297,569 SH   DFND 01,08 7,064 290,505 0
REDWOOD TR INC COM 758075402 118 8,352 SH   DFND 9 8,352 0 0
REDWOOD TR INC COM 758075402 150 10,625 SH   OTR 01,08 0 10,625 0
REDWOOD TR INC COM 758075402 1,048 74,018 SH   DFND 1 12,288 61,730 0
REDWOOD TR INC COM 758075402 10,957 773,820 SH   DFND 01,08 65,190 708,630 0
REEDS INC COM 758338107 56 15,008 SH   DFND 01,08 0 15,008 0
REGAL BELOIT CORP COM 758750103 282 4,733 SH   DFND 9 4,733 0 0
REGAL BELOIT CORP COM 758750103 112 1,889 SH   OTR 1 1,600 167 122
REGAL BELOIT CORP COM 758750103 5,036 84,653 SH   DFND 1 29,491 54,208 954
REGAL BELOIT CORP COM 758750103 3,480 58,502 SH   OTR 01,08 0 58,502 0
REGAL BELOIT CORP COM 758750103 22,789 383,067 SH   DFND 01,08 68,215 314,852 0
REGAL ENTMT GROUP COM 758766109 220 10,110 SH   DFND 9 10,110 0 0
REGAL ENTMT GROUP COM 758766109 371 17,078 SH   OTR 1 14,099 2,612 367
REGAL ENTMT GROUP CL A 758766109 768 35,300 SH   OTR 01,08 0 35,300 0
REGAL ENTMT GROUP COM 758766109 4,916 226,017 SH   DFND 1 136,269 89,748 0
REGAL ENTMT GROUP COM 758766109 12,586 578,644 SH   DFND 01,08 72,564 506,080 0
REGENCY CTRS CORP COM 758849103 4 57 SH   OTR 1 0 0 57
REGENCY CTRS CORP COM 758849103 22,040 284,424 SH   DFND 9 284,424 0 0
REGENCY CTRS CORP COM 758849103 2,530 32,653 SH   DFND 1 23,593 8,900 160
REGENCY CTRS CORP COM 758849103 19,730 254,615 SH   OTR 01,08 0 254,615 0
REGENCY CTRS CORP COM 758849103 78,999 1,019,474 SH   DFND 01,08 286,806 732,668 0
REGENERON PHARMACEUTICALS COM 75886F107 59,330 147,580 SH   DFND 9 147,580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,003 4,983 SH   OTR 1 4,463 384 136
REGENERON PHARMACEUTICALS COM 75886F107 58,017 144,314 SH   DFND 1 107,082 37,082 150
REGENERON PHARMACEUTICALS COM 75886F107 24,251 60,322 SH   OTR 01,08 0 60,322 0
REGENERON PHARMACEUTICALS COM 75886F107 227,740 566,489 SH   DFND 01,08 18,532 547,957 0
REGIS CORP MINN COM 758932107 51 4,092 SH   DFND 9 4,092 0 0
REGIS CORP MINN COM 758932107 7 560 SH   OTR 1 0 560 0
REGIS CORP MINN COM 758932107 617 49,157 SH   DFND 1 12,719 36,438 0
REGIS CORP MINN COM 758932107 2,999 238,953 SH   OTR 01,08 0 238,953 0
REGIS CORP MINN COM 758932107 4,991 397,652 SH   DFND 01,08 45,145 352,507 0
REGENXBIO INC COM 75901B107 169 12,084 SH   DFND 1 268 11,816 0
REGENXBIO INC COM 75901B107 2,622 187,186 SH   DFND 01,08 6,149 181,037 0
REGIONAL MGMT CORP COM 75902K106 250 11,528 SH   DFND 1 707 10,821 0
REGIONAL MGMT CORP COM 75902K106 2,051 94,752 SH   DFND 01,08 2,888 91,864 0
REGULUS THERAPEUTICS INC COM 75915K101 90 27,122 SH   DFND 1 294 26,828 0
REGULUS THERAPEUTICS INC COM 75915K101 1,324 401,282 SH   DFND 01,08 18,968 382,314 0
REGIONS FINL CORP NEW COM 7591EP100 24,074 2,439,107 SH   DFND 9 2,439,107 0 0
REGIONS FINL CORP NEW COM 7591EP100 500 50,652 SH   OTR 1 45,751 3,640 1,261
REGIONS FINL CORP NEW COM 7591EP100 18,789 1,903,601 SH   DFND 1 992,100 908,603 2,898
REGIONS FINL CORP NEW COM 7591EP100 12,429 1,259,225 SH   OTR 01,08 0 1,259,225 0
REGIONS FINL CORP NEW COM 7591EP100 93,482 9,471,366 SH   DFND 01,08 847,931 8,623,435 0
REINSURANCE GROUP AMER INC COM 759351604 8,141 75,418 SH   DFND 9 75,418 0 0
REINSURANCE GROUP AMER INC COM 759351604 703 6,511 SH   OTR 1 5,474 855 182
REINSURANCE GROUP AMER INC COM 759351604 8,261 76,535 SH   DFND 1 66,772 8,907 856
REINSURANCE GROUP AMER INC COM NEW 759351604 2,241 20,764 SH   OTR 01,08 0 20,764 0
REINSURANCE GROUP AMER INC COM 759351604 49,583 459,354 SH   DFND 01,08 8,403 450,951 0
REIS INC COM 75936P105 9 432 SH   OTR 1 432 0 0
REIS INC COM 75936P105 776 37,939 SH   DFND 1 25,388 12,551 0
REIS INC COM 75936P105 2,172 106,181 SH   DFND 01,08 18,352 87,829 0
REIS INC COM 75936P105 2,437 119,106 SH   OTR 01,08 0 119,106 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 821 11,401 SH   DFND 9 11,401 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 756 10,494 SH   OTR 1 185 48 10,261
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,214 44,619 SH   DFND 1 28,557 16,062 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,966 110,592 SH   OTR 01,08 0 110,592 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,169 557,666 SH   DFND 01,08 38,896 518,770 0
RELM WIRELESS CORP COM 759525108 10 1,835 SH   DFND 1 0 1,835 0
RELM WIRELESS CORP COM 759525108 107 20,023 SH   DFND 01,08 4,794 15,229 0
RELX PLC SPONSORED ADR 759530108 56 2,904 SH   OTR 01,08 0 2,904 0
RELX PLC COM 759530108 10,522 549,161 SH   DFND 1 541,401 7,760 0
RELX PLC COM 759530108 1,675 87,442 SH   OTR 1 77,958 8,480 1,004
RELX PLC COM 759530108 3,442 179,650 SH   DFND 01,08 98,970 80,680 0
RELX NV SPONSORED ADR 75955B102 46 2,599 SH   OTR 01,08 0 2,599 0
RELX NV COM 75955B102 1,476 82,617 SH   OTR 1 75,186 7,224 207
RELX NV COM 75955B102 13,906 778,606 SH   DFND 1 764,099 11,508 2,999
RELX NV COM 75955B102 4,669 261,435 SH   DFND 01,08 106,270 155,165 0
RENASANT CORP COM 75970E107 108 3,211 SH   DFND 9 3,211 0 0
RENASANT CORP COM 75970E107 195 5,812 SH   OTR 01,08 0 5,812 0
RENASANT CORP COM 75970E107 11,145 331,389 SH   DFND 1 6,629 324,760 0
RENASANT CORP COM 75970E107 24,369 724,632 SH   DFND 01,08 339,831 384,801 0
RENEWABLE ENERGY GROUP INC COM 75972A301 39 4,620 SH   DFND 9 4,620 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1 135 SH   OTR 1 0 135 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 5,341 SH   OTR 01,08 0 5,341 0
RENEWABLE ENERGY GROUP INC COM 75972A301 301 35,494 SH   DFND 1 7,695 27,799 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,159 372,968 SH   DFND 01,08 21,000 351,968 0
RENREN INC COM 759892102 39 18,839 SH   DFND 1 18,839 0 0
RENREN INC COM 759892102 202 97,900 SH   DFND 01,08 97,900 0 0
REPLIGEN CORP COM 759916109 62 2,059 SH   DFND 9 2,059 0 0
REPLIGEN CORP COM 759916109 25 824 SH   OTR 1 238 586 0
REPLIGEN CORP COM 759916109 2,057 68,120 SH   DFND 1 34,078 34,042 0
REPLIGEN CORP COM 759916109 2,445 81,001 SH   OTR 01,08 0 81,001 0
REPLIGEN CORP COM 759916109 11,641 385,591 SH   DFND 01,08 45,423 340,168 0
RENT A CTR INC NEW COM 76009N100 346 27,397 SH   DFND 9 27,397 0 0
RENT A CTR INC NEW COM 76009N100 13 1,007 SH   OTR 1 0 1,007 0
RENT A CTR INC NEW COM 76009N100 703 55,583 SH   DFND 1 13,961 41,622 0
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RENT A CTR INC NEW COM 76009N100 6,772 535,752 SH   DFND 01,08 38,342 497,410 0
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RYANAIR HLDGS PLC COM 783513203 2,405 32,055 SH   DFND 1 26,562 5,493 0
RYANAIR HLDGS PLC COM 783513203 6,085 81,101 SH   DFND 01,08 42,850 38,251 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15,191 202,465 SH   OTR 01,08 0 202,465 0
RYDER SYS INC COM 783549108 4,335 65,733 SH   DFND 9 65,733 0 0
RYDER SYS INC COM 783549108 114 1,735 SH   OTR 1 1,479 222 34
RYDER SYS INC COM 783549108 4,424 67,080 SH   DFND 1 33,295 33,677 108
RYDER SYS INC COM 783549108 5,018 76,087 SH   OTR 01,08 0 76,087 0
RYDER SYS INC COM 783549108 24,816 376,281 SH   DFND 01,08 5,690 370,591 0
RYDEX ETF TRUST COM 78355W106 468 5,598 SH   DFND 1 5,598 0 0
RYERSON HLDG CORP COM 783754104 158 13,961 SH   DFND 1 88 13,873 0
RYERSON HLDG CORP COM 783754104 1,456 128,929 SH   DFND 01,08 10,471 118,458 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,390 215,742 SH   DFND 9 215,742 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 742 15,413 SH   OTR 01,08 0 15,413 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,504 51,990 SH   DFND 1 12,726 39,264 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28,491 591,587 SH   DFND 01,08 145,342 446,245 0
S & T BANCORP INC COM 783859101 110 3,796 SH   DFND 9 3,796 0 0
S & T BANCORP INC COM 783859101 21 713 SH   OTR 1 0 713 0
S & T BANCORP INC COM 783859101 7,955 274,397 SH   DFND 1 7,526 266,871 0
S & T BANCORP INC COM 783859101 17,641 608,510 SH   DFND 01,08 281,327 327,183 0
SBA COMMUNICATIONS CORP COM 78388J106 11,444 102,030 SH   DFND 9 102,030 0 0
SBA COMMUNICATIONS CORP COM 78388J106 37 328 SH   OTR 1 67 153 108
SBA COMMUNICATIONS CORP COM 78388J106 9,018 80,400 SH   DFND 1 44,166 35,928 306
SBA COMMUNICATIONS CORP COM 78388J106 28,932 257,955 SH   OTR 01,08 0 257,955 0
SBA COMMUNICATIONS CORP COM 78388J106 59,446 530,014 SH   DFND 01,08 49,395 480,619 0
S&P GLOBAL INC COM 78409V104 66,638 526,535 SH   DFND 9 526,535 0 0
S&P GLOBAL INC COM 78409V104 5,209 41,160 SH   OTR 1 31,227 7,524 2,409
S&P GLOBAL INC COM 78409V104 59,160 467,450 SH   DFND 1 271,822 193,162 2,466
S&P GLOBAL INC COM 78409V104 31,944 252,400 SH   OTR 01,08 0 252,400 0
S&P GLOBAL INC COM 78409V104 244,527 1,932,105 SH   DFND 01,08 90,018 1,842,087 0
SEI INVESTMENTS CO COM 784117103 3,874 84,938 SH   DFND 9 84,938 0 0
SEI INVESTMENTS CO COM 784117103 968 21,215 SH   OTR 1 14,504 6,620 91
SEI INVESTMENTS CO COM 784117103 7,138 156,511 SH   DFND 1 122,749 33,492 270
SEI INVESTMENTS CO COM 784117103 7,507 164,598 SH   OTR 01,08 0 164,598 0
SEI INVESTMENTS CO COM 784117103 47,475 1,040,899 SH   DFND 01,08 87,656 953,243 0
SI FINL GROUP INC MD COM 78425V104 121 9,135 SH   DFND 1 1,822 7,313 0
SI FINL GROUP INC MD COM 78425V104 1,351 102,381 SH   DFND 01,08 5,149 97,232 0
SJW CORP COM 784305104 48 1,095 SH   DFND 9 1,095 0 0
SJW CORP COM 784305104 0 8 SH   OTR 1 0 8 0
SJW CORP COM 784305104 123 2,823 SH   OTR 01,08 0 2,823 0
SJW CORP COM 784305104 1,310 29,991 SH   DFND 1 2,558 27,433 0
SJW CORP COM 784305104 7,989 182,904 SH   DFND 01,08 30,733 152,171 0
SK TELECOM LTD COM 78440P108 376 16,644 SH   DFND 9 16,644 0 0
SK TELECOM LTD COM 78440P108 3,873 171,365 SH   DFND 01,08 164,400 6,965 0
SK TELECOM LTD COM 78440P108 18,407 814,477 SH   DFND 1 804,102 7,986 2,389
SK TELECOM LTD COM 78440P108 1,639 72,538 SH   OTR 1 55,501 12,693 4,344
SK TELECOM LTD SPONSORED ADR 78440P108 17,967 795,000 SH   OTR 01,08 0 795,000 0
SL GREEN RLTY CORP COM 78440X101 42,409 392,309 SH   DFND 9 392,309 0 0
SL GREEN RLTY CORP COM 78440X101 359 3,320 SH   OTR 1 3,130 120 70
SL GREEN RLTY CORP COM 78440X101 16,124 149,156 SH   DFND 1 67,860 81,160 136
SL GREEN RLTY CORP COM 78440X101 20,480 189,457 SH   OTR 01,08 0 189,457 0
SL GREEN RLTY CORP COM 78440X101 109,510 1,013,041 SH   DFND 01,08 327,359 685,682 0
SLM CORP COM 78442P106 615 82,311 SH   DFND 9 82,311 0 0
SLM CORP COM 78442P106 50 6,675 SH   OTR 1 6,083 292 300
SLM CORP COM 78442P106 2,166 290,026 SH   DFND 1 253,701 35,165 1,160
SLM CORP COM 78442P106 7,550 1,010,775 SH   OTR 01,08 0 1,010,775 0
SLM CORP COM 78442P106 23,340 3,124,508 SH   DFND 01,08 42,989 3,081,519 0
SM ENERGY CO COM 78454L100 5 136 SH   OTR 1 79 0 57
SM ENERGY CO COM 78454L100 485 12,574 SH   DFND 9 12,574 0 0
SM ENERGY CO COM 78454L100 2,055 53,260 SH   OTR 01,08 0 53,260 0
SM ENERGY CO COM 78454L100 4,515 117,018 SH   DFND 1 24,243 92,775 0
SM ENERGY CO COM 78454L100 28,348 734,778 SH   DFND 01,08 113,538 621,240 0
SPDR S&P 500 ETF TR COM 78462F103 33,482 154,796 SH   DFND 01,08 1,464 153,332 0
SPDR S&P 500 ETF TR COM 78462F103 199,440 922,054 SH   OTR 1 708,867 162,597 50,590
SPDR S&P 500 ETF TR COM 78462F103 1,826,881 8,446,053 SH   DFND 1 7,955,286 366,174 124,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,658 641,044 SH   OTR 01,08 0 641,044 0
SPX CORP COM 784635104 65 3,214 SH   DFND 9 3,214 0 0
SPX CORP COM 784635104 23 1,132 SH   OTR 1 0 1,122 10
SPX CORP COM 784635104 449 22,287 SH   OTR 01,08 0 22,287 0
SPX CORP COM 784635104 1,415 70,239 SH   DFND 1 28,051 42,188 0
SPX CORP COM 784635104 8,424 418,281 SH   DFND 01,08 28,631 389,650 0
SPS COMM INC COM 78463M107 84 1,150 SH   DFND 9 1,150 0 0
SPS COMM INC COM 78463M107 1,320 17,981 SH   OTR 1 4,046 13,718 217
SPS COMM INC COM 78463M107 4,566 62,192 SH   DFND 1 40,141 21,316 735
SPS COMM INC COM 78463M107 10,449 142,335 SH   OTR 01,08 0 142,335 0
SPS COMM INC COM 78463M107 13,606 185,346 SH   DFND 01,08 17,408 167,938 0
SPDR GOLD TRUST COM 78463V107 7,620 60,650 SH   OTR 1 45,386 12,359 2,905
SPDR GOLD TRUST COM 78463V107 57,021 453,841 SH   DFND 1 430,470 15,890 7,481
SPDR INDEX SHS FDS COM 78463X541 873 22,325 SH   DFND 1 21,625 700 0
SPDR INDEX SHS FDS COM 78463X541 126 3,230 SH   OTR 1 0 3,230 0
SPDR INDEX SHS FDS COM 78463X863 120,985 2,900,630 SH   DFND 1 2,824,710 17,790 58,130
SPDR INDEX SHS FDS COM 78463X863 12,712 304,767 SH   OTR 1 245,618 36,106 23,043
SPDR SERIES TRUST UNDEFIND 78464A375 5 13,185 SH   DFND 1 13,185 0 0
SPDR SERIES TRUST UNDEFIND 78464A417 7 18,764 SH   DFND 1 18,721 0 43
SPDR SERIES TRUST UNDEFIND 78464A516 15 52,783 SH   DFND 1 448 52,325 10
SPDR SERIES TRUST COM 78464A607 342,386 3,516,343 SH   DFND 1 3,377,728 74,264 64,351
SPDR SERIES TRUST COM 78464A607 55,155 566,451 SH   OTR 1 423,487 87,079 55,885
SPDR SERIES TRUST COM 78464A763 12,487 148,015 SH   DFND 1 145,852 0 2,163
SPDR SERIES TRUST COM 78464A763 505 5,982 SH   OTR 1 5,640 342 0
SPDR SERIES TRUST COM 78464A797 305 9,145 SH   DFND 1 9,145 0 0
SPDR SERIES TRUST COM 78464A847 1,907 23,175 SH   DFND 1 23,175 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 503 15,654 SH   DFND 9 15,654 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 240 SH   OTR 1 0 96 144
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,116 34,712 SH   DFND 1 17,733 16,979 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,588 49,397 SH   OTR 01,08 0 49,397 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,453 636,159 SH   DFND 01,08 20,846 615,313 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,399 7,653 SH   OTR 1 4,460 2,558 635
SPDR DOW JONES INDL AVRG ETF COM 78467X109 27,148 148,527 SH   DFND 1 104,557 42,725 1,245
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,609 16,328 SH   DFND 01,08 0 16,328 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 61,078 216,383 SH   OTR 1 147,067 45,106 24,210
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 291,021 1,031,004 SH   DFND 1 922,363 78,627 30,014
SP PLUS CORP COM 78469C103 33 1,304 SH   DFND 9 1,304 0 0
SP PLUS CORP COM 78469C103 218 8,534 SH   OTR 01,08 0 8,534 0
SP PLUS CORP COM 78469C103 774 30,265 SH   DFND 1 2,778 27,487 0
SP PLUS CORP COM 78469C103 5,208 203,659 SH   DFND 01,08 29,343 174,316 0
SPX FLOW INC COM 78469X107 176 5,686 SH   DFND 9 5,686 0 0
SPX FLOW INC COM 78469X107 12 394 SH   OTR 1 0 384 10
SPX FLOW INC COM 78469X107 1,752 56,668 SH   DFND 1 20,969 35,699 0
SPX FLOW INC COM 78469X107 4,512 145,940 SH   OTR 01,08 0 145,940 0
SPX FLOW INC COM 78469X107 11,895 384,716 SH   DFND 01,08 37,812 346,904 0
SVB FINL GROUP COM 78486Q101 595 5,387 SH   DFND 9 5,387 0 0
SVB FINL GROUP COM 78486Q101 14 124 SH   OTR 1 69 27 28
SVB FINL GROUP COM 78486Q101 1,810 16,374 SH   DFND 1 11,135 5,139 100
SVB FINL GROUP COM 78486Q101 848 7,668 SH   OTR 01,08 0 7,668 0
SVB FINL GROUP COM 78486Q101 41,354 374,105 SH   DFND 01,08 6,226 367,879 0
S&W SEED CO COM 785135104 2 472 SH   DFND 1 472 0 0
S&W SEED CO COM 785135104 124 24,229 SH   DFND 01,08 0 24,229 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,481 138,244 SH   DFND 9 138,244 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 26 1,044 SH   OTR 1 0 1,044 0
SABRA HEALTH CARE REIT INC COM 78573L106 695 27,602 SH   OTR 01,08 0 27,602 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,764 149,495 SH   DFND 1 13,241 136,254 0
SABRA HEALTH CARE REIT INC COM 78573L106 23,669 939,989 SH   DFND 01,08 315,347 624,642 0
SABRE CORP COM 78573M104 3,402 120,737 SH   DFND 9 120,737 0 0
SABRE CORP COM 78573M104 2,149 76,269 SH   DFND 1 49,385 26,648 236
SABRE CORP COM 78573M104 1,681 59,648 SH   OTR 1 143 59,505 0
SABRE CORP COM 78573M104 3,721 132,041 SH   OTR 01,08 0 132,041 0
SABRE CORP COM 78573M104 22,649 803,741 SH   DFND 01,08 49,507 754,234 0
SAFEGUARD SCIENTIFICS INC COM 786449207 40 3,063 SH   OTR 1 3,063 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 903 69,694 SH   DFND 1 31,933 37,761 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,681 206,843 SH   DFND 01,08 15,979 190,864 0
SAFETY INS GROUP INC COM 78648T100 67 998 SH   DFND 9 998 0 0
SAFETY INS GROUP INC COM 78648T100 12 182 SH   OTR 1 0 182 0
SAFETY INS GROUP INC COM 78648T100 26,084 388,039 SH   DFND 1 374,363 13,676 0
SAFETY INS GROUP INC COM 78648T100 10,309 153,364 SH   DFND 01,08 14,685 138,679 0
SAGA COMMUNICATIONS INC COM 786598300 303 6,680 SH   DFND 1 41 6,639 0
SAGA COMMUNICATIONS INC COM 786598300 1,876 41,383 SH   DFND 01,08 6,720 34,663 0
SAGE THERAPEUTICS INC COM 78667J108 18 386 SH   OTR 1 386 0 0
SAGE THERAPEUTICS INC COM 78667J108 93 2,013 SH   DFND 9 2,013 0 0
SAGE THERAPEUTICS INC COM 78667J108 889 19,315 SH   DFND 1 934 18,381 0
SAGE THERAPEUTICS INC COM 78667J108 13,091 284,284 SH   DFND 01,08 13,375 270,909 0
SAIA INC COM 78709Y105 56 1,875 SH   DFND 9 1,875 0 0
SAIA INC COM 78709Y105 1,602 53,467 SH   OTR 01,08 0 53,467 0
SAIA INC COM 78709Y105 7,304 243,783 SH   DFND 1 4,926 238,857 0
SAIA INC COM 78709Y105 14,181 473,316 SH   DFND 01,08 232,364 240,952 0
ST JOE CO COM 790148100 96 5,244 SH   DFND 9 5,244 0 0
ST JOE CO COM 790148100 189 10,267 SH   OTR 01,08 0 10,267 0
ST JOE CO COM 790148100 1,117 60,766 SH   DFND 1 12,121 48,645 0
ST JOE CO COM 790148100 10,579 575,551 SH   DFND 01,08 69,460 506,091 0
ST JUDE MED INC COM 790849103 42,277 530,054 SH   DFND 9 530,054 0 0
ST JUDE MED INC COM 790849103 7,482 93,809 SH   OTR 1 68,014 3,722 22,073
ST JUDE MED INC COM 790849103 41,457 519,768 SH   DFND 1 326,017 189,517 4,234
ST JUDE MED INC COM 790849103 16,057 201,318 SH   OTR 01,08 0 201,318 0
ST JUDE MED INC COM 790849103 161,385 2,023,385 SH   DFND 01,08 67,364 1,956,021 0
SALEM MEDIA GROUP INC COM 794093104 65 11,084 SH   DFND 1 973 10,111 0
SALEM MEDIA GROUP INC COM 794093104 611 103,993 SH   DFND 01,08 6,825 97,168 0
SALESFORCE COM INC COM 79466L302 84,745 1,188,076 SH   DFND 9 1,188,076 0 0
SALESFORCE COM INC COM 79466L302 24,191 339,145 SH   OTR 1 294,551 26,755 17,839
SALESFORCE COM INC COM 79466L302 193,199 2,708,518 SH   DFND 1 2,136,710 534,161 37,647
SALESFORCE COM INC COM 79466L302 57,552 806,840 SH   OTR 01,08 0 806,840 0
SALESFORCE COM INC COM 79466L302 336,635 4,719,408 SH   DFND 01,08 231,209 4,488,199 0
SALESFORCE COM INC CONV DEB 79466LAD6 30 25,000 PRN   DFND 1 25,000 0 0
SALESFORCE COM INC CONV DEB 79466LAD6 66,836 559,000 PRN   DFND 9 559,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 392 15,262 SH   DFND 9 15,262 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 289 11,253 SH   OTR 1 5,336 4,824 1,093
SALLY BEAUTY HLDGS INC COM 79546E104 5,747 223,801 SH   DFND 1 205,545 16,351 1,905
SALLY BEAUTY HLDGS INC COM 79546E104 3,110 121,114 SH   OTR 01,08 0 121,114 0
SALLY BEAUTY HLDGS INC COM 79546E104 27,210 1,059,585 SH   DFND 01,08 17,965 1,041,620 0
SANCHEZ ENERGY CORP COM 79970Y105 73 8,231 SH   DFND 9 8,231 0 0
SANCHEZ ENERGY CORP COM 79970Y105 247 27,885 SH   OTR 01,08 0 27,885 0
SANCHEZ ENERGY CORP COM 79970Y105 453 51,298 SH   DFND 1 13,349 37,949 0
SANCHEZ ENERGY CORP COM 79970Y105 5,086 575,323 SH   DFND 01,08 39,220 536,103 0
SANDERSON FARMS INC COM 800013104 211 2,188 SH   DFND 9 2,188 0 0
SANDERSON FARMS INC COM 800013104 23 239 SH   OTR 1 0 239 0
SANDERSON FARMS INC COM 800013104 349 3,619 SH   OTR 01,08 0 3,619 0
SANDERSON FARMS INC COM 800013104 9,564 99,284 SH   DFND 1 5,040 94,244 0
SANDERSON FARMS INC COM 800013104 27,790 288,491 SH   DFND 01,08 98,141 190,350 0
SANDISK CORP UNDEFIND 80004CAF8 70,324 792,000 SH   DFND 9 792,000 0 0
SANDY SPRING BANCORP INC COM 800363103 98 3,197 SH   DFND 9 3,197 0 0
SANDY SPRING BANCORP INC COM 800363103 4,521 147,835 SH   DFND 1 10,017 137,818 0
SANDY SPRING BANCORP INC COM 800363103 11,563 378,123 SH   DFND 01,08 153,609 224,514 0
SANFILIPPO JOHN B & SON INC COM 800422107 31 608 SH   DFND 9 608 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 472 9,199 SH   DFND 1 1,076 8,123 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,522 88,104 SH   DFND 01,08 6,501 81,603 0
SANGAMO BIOSCIENCES INC COM 800677106 25 5,326 SH   DFND 9 5,326 0 0
SANGAMO BIOSCIENCES INC COM 800677106 415 89,668 SH   DFND 1 8,146 81,522 0
SANGAMO BIOSCIENCES INC COM 800677106 3,657 789,876 SH   DFND 01,08 87,043 702,833 0
SANMINA CORPORATION COM 801056102 317 11,132 SH   DFND 9 11,132 0 0
SANMINA CORPORATION COM 801056102 32 1,119 SH   OTR 1 0 1,119 0
SANMINA CORPORATION COM 801056102 350 12,308 SH   OTR 01,08 0 12,308 0
SANMINA CORPORATION COM 801056102 46,485 1,632,764 SH   DFND 01,08 922,389 710,375 0
SANMINA CORPORATION COM 801056102 26,602 934,404 SH   DFND 1 15,993 918,411 0
SANOFI COM 80105N105 6,638 173,825 SH   OTR 1 143,116 27,271 3,438
SANOFI COM 80105N105 38,867 1,017,727 SH   DFND 1 967,621 49,348 758
SANOFI COM 80105N105 12,750 333,861 SH   DFND 01,08 166,955 166,906 0
SANOFI SPONSORED ADR 80105N105 19,207 502,927 SH   OTR 01,08 0 502,927 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,597 378,009 SH   DFND 9 378,009 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 357 29,323 SH   DFND 1 19,658 9,665 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,489 369,125 SH   DFND 01,08 1,849 367,276 0
SAP SE COM 803054204 8,294 90,731 SH   OTR 1 71,271 13,475 5,985
SAP SE COM 803054204 66,680 729,463 SH   DFND 1 706,619 21,127 1,717
SAP SE SPON ADR 803054204 3,558 38,923 SH   OTR 01,08 0 38,923 0
SAP SE COM 803054204 12,481 136,540 SH   DFND 01,08 64,595 71,945 0
SAREPTA THERAPEUTICS INC COM 803607100 248 4,040 SH   DFND 9 4,040 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20 325 SH   OTR 01,08 0 325 0
SAREPTA THERAPEUTICS INC COM 803607100 2,769 45,088 SH   DFND 1 12,783 32,305 0
SAREPTA THERAPEUTICS INC COM 803607100 28,133 458,114 SH   DFND 01,08 29,301 428,813 0
SASOL LTD COM 803866300 5,560 203,518 SH   DFND 1 201,194 1,547 777
SASOL LTD COM 803866300 424 15,517 SH   OTR 1 10,750 3,059 1,708
SASOL LTD COM 803866300 115 4,225 SH   DFND 01,08 235 3,990 0
SAUL CTRS INC COM 804395101 1,958 29,396 SH   DFND 9 29,396 0 0
SAUL CTRS INC COM 804395101 22 335 SH   OTR 1 0 335 0
SAUL CTRS INC COM 804395101 707 10,618 SH   DFND 1 1,469 9,149 0
SAUL CTRS INC COM 804395101 9,632 144,629 SH   DFND 01,08 40,222 104,407 0
SCANA CORP NEW COM 80589M102 18,342 253,441 SH   DFND 9 253,441 0 0
SCANA CORP NEW COM 80589M102 386 5,337 SH   OTR 1 3,574 1,508 255
SCANA CORP NEW COM 80589M102 3,811 52,663 SH   OTR 01,08 0 52,663 0
SCANA CORP NEW COM 80589M102 12,929 178,647 SH   DFND 1 76,298 101,879 470
SCANA CORP NEW COM 80589M102 71,976 994,554 SH   DFND 01,08 34,296 960,258 0
SCANSOURCE INC COM 806037107 102 2,795 SH   DFND 9 2,795 0 0
SCANSOURCE INC COM 806037107 151 4,130 SH   OTR 1 1,489 2,336 305
SCANSOURCE INC COM 806037107 1,302 35,659 SH   OTR 01,08 0 35,659 0
SCANSOURCE INC COM 806037107 3,969 108,747 SH   DFND 1 49,168 59,047 532
SCANSOURCE INC COM 806037107 11,099 304,076 SH   DFND 01,08 62,372 241,704 0
SCHEIN HENRY INC COM 806407102 30,973 190,041 SH   DFND 9 190,041 0 0
SCHEIN HENRY INC COM 806407102 4,449 27,295 SH   OTR 1 17,264 817 9,214
SCHEIN HENRY INC COM 806407102 3,289 20,182 SH   OTR 01,08 0 20,182 0
SCHEIN HENRY INC COM 806407102 19,560 120,013 SH   DFND 1 47,676 69,999 2,338
SCHEIN HENRY INC COM 806407102 100,909 619,151 SH   DFND 01,08 33,598 585,553 0
SCHLUMBERGER LTD COM 806857108 212,943 2,707,821 SH   DFND 9 2,707,821 0 0
SCHLUMBERGER LTD COM 806857108 68,479 870,790 SH   OTR 1 615,744 125,675 129,371
SCHLUMBERGER LTD COM 806857108 29,143 370,583 SH   OTR 01,08 0 370,583 0
SCHLUMBERGER LTD COM 806857108 333,808 4,244,760 SH   DFND 1 3,150,816 1,039,375 54,569
SCHLUMBERGER LTD COM 806857108 801,676 10,194,252 SH   DFND 01,08 576,697 9,617,043 512
SCHNITZER STL INDS COM 806882106 44 2,099 SH   DFND 9 2,099 0 0
SCHNITZER STL INDS COM 806882106 8 360 SH   OTR 1 14 346 0
SCHNITZER STL INDS COM 806882106 536 25,627 SH   DFND 1 8,306 17,321 0
SCHNITZER STL INDS CL A 806882106 4,561 218,226 SH   OTR 01,08 0 218,226 0
SCHNITZER STL INDS COM 806882106 5,465 261,500 SH   DFND 01,08 20,122 241,378 0
SCHOLASTIC CORP COM 807066105 77 1,953 SH   DFND 9 1,953 0 0
SCHOLASTIC CORP COM 807066105 28 701 SH   OTR 1 364 337 0
SCHOLASTIC CORP COM 807066105 4,299 109,215 SH   OTR 01,08 0 109,215 0
SCHOLASTIC CORP COM 807066105 26,612 676,109 SH   DFND 01,08 415,793 260,316 0
SCHOLASTIC CORP COM 807066105 16,850 428,094 SH   DFND 1 27,749 400,345 0
SCHULMAN A INC COM 808194104 58 1,975 SH   DFND 9 1,975 0 0
SCHULMAN A INC COM 808194104 14 478 SH   OTR 1 0 478 0
SCHULMAN A INC COM 808194104 1,201 41,260 SH   OTR 01,08 0 41,260 0
SCHULMAN A INC COM 808194104 7,803 267,965 SH   DFND 1 5,192 262,773 0
SCHULMAN A INC COM 808194104 16,067 551,737 SH   DFND 01,08 276,924 274,813 0
SCHWAB CHARLES CORP NEW COM 808513105 67,155 2,127,177 SH   DFND 9 2,127,177 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,262 451,763 SH   OTR 1 379,648 53,986 18,129
SCHWAB CHARLES CORP NEW COM 808513105 6,121 193,895 SH   OTR 01,08 0 193,895 0
SCHWAB CHARLES CORP NEW COM 808513105 115,295 3,652,041 SH   DFND 1 2,686,059 904,326 61,656
SCHWAB CHARLES CORP NEW COM 808513105 274,237 8,686,620 SH   DFND 01,08 369,112 8,317,508 0
SCHWAB STRATEGIC TR COM 808524102 10 194 SH   DFND 1 194 0 0
SCHWAB STRATEGIC TR COM 808524102 33,335 637,130 SH   DFND 01,08 0 637,130 0
SCHWAB STRATEGIC TR COM 808524607 237 4,124 SH   DFND 1 4,124 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 109 2,815 SH   DFND 9 2,815 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 415 SH   OTR 1 0 415 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 839 21,756 SH   OTR 01,08 0 21,756 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,459 37,848 SH   DFND 1 7,157 30,691 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,612 327,078 SH   DFND 01,08 38,056 289,022 0
SCIENCE APPLICATNS INTL CP N COM 808625107 273 3,942 SH   DFND 9 3,942 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 119 1,715 SH   OTR 1 1,619 96 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,799 25,934 SH   OTR 01,08 0 25,934 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,292 47,461 SH   DFND 1 7,079 40,334 48
SCIENCE APPLICATNS INTL CP N COM 808625107 43,215 622,963 SH   DFND 01,08 41,235 581,728 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 58 5,661 SH   DFND 9 5,661 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,311 127,937 SH   DFND 1 5,812 122,125 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,574 641,386 SH   DFND 01,08 131,234 510,152 0
SCIENTIFIC GAMES CORP COM 80874P109 44 3,875 SH   DFND 9 3,875 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 817 SH   OTR 1 0 817 0
SCIENTIFIC GAMES CORP CL A 80874P109 136 12,087 SH   OTR 01,08 0 12,087 0
SCIENTIFIC GAMES CORP COM 80874P109 601 53,353 SH   DFND 1 8,170 45,183 0
SCIENTIFIC GAMES CORP COM 80874P109 6,368 565,040 SH   DFND 01,08 42,008 523,032 0
SCOTTS MIRACLE GRO CO COM 810186106 384 4,606 SH   DFND 9 4,606 0 0
SCOTTS MIRACLE GRO CO COM 810186106 618 7,418 SH   OTR 1 5,710 1,540 168
SCOTTS MIRACLE GRO CO CL A 810186106 697 8,370 SH   OTR 01,08 0 8,370 0
SCOTTS MIRACLE GRO CO COM 810186106 6,026 72,366 SH   DFND 1 62,408 8,921 1,037
SCOTTS MIRACLE GRO CO COM 810186106 38,023 456,618 SH   DFND 01,08 132,148 324,470 0
SCRIPPS E W CO OHIO COM 811054402 79 4,957 SH   DFND 9 4,957 0 0
SCRIPPS E W CO OHIO COM 811054402 32 2,015 SH   OTR 1 1,200 815 0
SCRIPPS E W CO OHIO CL A NEW 811054402 183 11,536 SH   OTR 01,08 0 11,536 0
SCRIPPS E W CO OHIO COM 811054402 8,312 522,791 SH   DFND 1 12,606 510,185 0
SCRIPPS E W CO OHIO COM 811054402 16,958 1,066,568 SH   DFND 01,08 509,981 556,587 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 10,857 171,004 SH   DFND 9 171,004 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 283 4,462 SH   OTR 1 2,258 2,137 67
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,862 29,321 SH   OTR 01,08 0 29,321 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 8,997 141,711 SH   DFND 1 64,562 77,142 7
SCRIPPS NETWORKS INTERACT IN COM 811065101 44,903 707,240 SH   DFND 01,08 67,722 639,518 0
SCYNEXIS INC COM 811292101 158 40,882 SH   DFND 01,08 0 40,882 0
SEABOARD CORP COM 811543107 93 27 SH   DFND 9 27 0 0
SEABOARD CORP COM 811543107 1,094 318 SH   DFND 1 54 264 0
SEABOARD CORP COM 811543107 9,556 2,778 SH   DFND 01,08 317 2,461 0
SEACHANGE INTL INC COM 811699107 1 187 SH   OTR 1 187 0 0
SEACHANGE INTL INC COM 811699107 6 1,946 SH   DFND 1 122 1,824 0
SEACHANGE INTL INC COM 811699107 232 77,726 SH   DFND 01,08 13,849 63,877 0
SEACOAST BKG CORP FLA COM 811707801 36 2,253 SH   DFND 9 2,253 0 0
SEACOAST BKG CORP FLA COM 811707801 408 25,336 SH   DFND 1 3,930 21,406 0
SEACOAST BKG CORP FLA COM 811707801 4,642 288,505 SH   DFND 01,08 10,818 277,687 0
SEACOR HOLDINGS INC COM 811904101 190 3,191 SH   DFND 9 3,191 0 0
SEACOR HOLDINGS INC COM 811904101 7 122 SH   OTR 1 0 122 0
SEACOR HOLDINGS INC COM 811904101 5,086 85,500 SH   DFND 1 5,119 80,381 0
SEACOR HOLDINGS INC COM 811904101 14,007 235,448 SH   DFND 01,08 78,963 156,485 0
SEALED AIR CORP NEW COM 81211K100 20,250 441,956 SH   DFND 9 441,956 0 0
SEALED AIR CORP NEW COM 81211K100 1,096 23,913 SH   OTR 1 19,803 3,524 586
SEALED AIR CORP NEW COM 81211K100 5,173 112,900 SH   OTR 01,08 0 112,900 0
SEALED AIR CORP NEW COM 81211K100 19,683 429,564 SH   DFND 1 302,969 124,326 2,269
SEALED AIR CORP NEW COM 81211K100 65,595 1,431,572 SH   DFND 01,08 67,074 1,364,498 0
SEARS HLDGS CORP COM 812350106 103 8,999 SH   DFND 9 8,999 0 0
SEARS HLDGS CORP COM 812350106 134 11,735 SH   DFND 1 857 10,778 100
SEARS HLDGS CORP COM 812350106 1,991 173,752 SH   DFND 01,08 4,927 168,825 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 35 7,008 SH   DFND 1 431 6,577 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 507 102,877 SH   DFND 01,08 2,561 100,316 0
SEASPINE HLDGS CORP COM 81255T108 80 7,914 SH   DFND 1 580 7,334 0
SEASPINE HLDGS CORP COM 81255T108 265 26,168 SH   DFND 01,08 10,792 15,376 0
SEATTLE GENETICS INC COM 812578102 530 9,813 SH   DFND 9 9,813 0 0
SEATTLE GENETICS INC COM 812578102 7 134 SH   OTR 1 0 55 79
SEATTLE GENETICS INC COM 812578102 230 4,250 SH   OTR 01,08 0 4,250 0
SEATTLE GENETICS INC COM 812578102 1,906 35,286 SH   DFND 1 23,582 11,704 0
SEATTLE GENETICS INC COM 812578102 19,806 366,701 SH   DFND 01,08 12,730 353,971 0
SEAWORLD ENTMT INC COM 81282V100 110 8,166 SH   DFND 9 8,166 0 0
SEAWORLD ENTMT INC COM 81282V100 866 64,209 SH   DFND 1 3,340 60,869 0
SEAWORLD ENTMT INC COM 81282V100 9,850 730,704 SH   DFND 01,08 65,241 665,463 0
SECOND SIGHT MED PRODS INC COM 81362J100 27 7,710 SH   DFND 1 172 7,538 0
SECOND SIGHT MED PRODS INC COM 81362J100 507 144,072 SH   DFND 01,08 2,672 141,400 0
SELECT SECTOR SPDR TR COM 81369Y100 1,284 26,898 SH   OTR 1 23,833 1,315 1,750
SELECT SECTOR SPDR TR COM 81369Y100 6,503 136,186 SH   DFND 1 124,233 9,692 2,261
SELECT SECTOR SPDR TR COM 81369Y209 1,519 21,068 SH   OTR 1 14,844 6,024 200
SELECT SECTOR SPDR TR COM 81369Y209 18,142 251,589 SH   DFND 1 240,747 8,585 2,257
SELECT SECTOR SPDR TR COM 81369Y308 404 7,594 SH   OTR 1 7,594 0 0
SELECT SECTOR SPDR TR COM 81369Y308 6,690 125,733 SH   DFND 1 118,508 6,925 300
SELECT SECTOR SPDR TR COM 81369Y407 19,014 237,562 SH   DFND 1 234,317 2,220 1,025
SELECT SECTOR SPDR TR COM 81369Y407 2,267 28,319 SH   OTR 1 18,873 3,081 6,365
SELECT SECTOR SPDR TR COM 81369Y506 2,889 40,909 SH   OTR 1 19,094 12,725 9,090
SELECT SECTOR SPDR TR COM 81369Y506 30,209 427,834 SH   DFND 1 380,182 19,495 28,157
SELECT SECTOR SPDR TR COM 81369Y605 27,037 1,400,871 SH   DFND 1 1,357,098 22,696 21,077
SELECT SECTOR SPDR TR COM 81369Y605 5,252 272,119 SH   OTR 1 207,769 30,983 33,367
SELECT SECTOR SPDR TR COM 81369Y704 615 10,538 SH   OTR 1 8,921 240 1,377
SELECT SECTOR SPDR TR COM 81369Y704 6,889 118,007 SH   DFND 1 110,557 5,825 1,625
SELECT SECTOR SPDR TR COM 81369Y803 46,817 979,847 SH   DFND 1 924,169 29,492 26,186
SELECT SECTOR SPDR TR COM 81369Y803 17,611 368,588 SH   OTR 1 208,681 54,057 105,850
SELECT SECTOR SPDR TR COM 81369Y860 6,428 196,150 SH   DFND 1 190,033 2,359 3,758
SELECT SECTOR SPDR TR COM 81369Y860 1,251 38,178 SH   OTR 1 31,261 3,600 3,317
SELECT SECTOR SPDR TR COM 81369Y886 13,314 271,776 SH   DFND 1 261,947 529 9,300
SELECT SECTOR SPDR TR COM 81369Y886 2,316 47,285 SH   OTR 1 31,329 6,266 9,690
SECUREWORKS CORP COM 81374A105 64 5,138 SH   DFND 1 1,646 3,492 0
SECUREWORKS CORP COM 81374A105 771 61,662 SH   DFND 01,08 1,359 60,303 0
SECURITY NATL FINL CORP COM 814785309 2 318 SH   DFND 1 318 0 0
SECURITY NATL FINL CORP COM 814785309 142 24,192 SH   DFND 01,08 6,707 17,485 0
SELECT COMFORT CORP COM 81616X103 74 3,444 SH   DFND 9 3,444 0 0
SELECT COMFORT CORP COM 81616X103 133 6,163 SH   OTR 1 0 6,163 0
SELECT COMFORT CORP COM 81616X103 1,041 48,178 SH   DFND 1 4,965 43,213 0
SELECT COMFORT CORP COM 81616X103 2,215 102,554 SH   OTR 01,08 0 102,554 0
SELECT COMFORT CORP COM 81616X103 11,235 520,155 SH   DFND 01,08 50,133 470,022 0
SELECT INCOME REIT COM 81618T100 3,849 143,101 SH   DFND 9 143,101 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,224 82,692 SH   OTR 01,08 0 82,692 0
SELECT INCOME REIT COM 81618T100 4,801 178,458 SH   DFND 1 3,906 174,552 0
SELECT INCOME REIT COM 81618T100 26,249 975,789 SH   DFND 01,08 388,601 587,188 0
SELECT MED HLDGS CORP COM 81619Q105 144 10,652 SH   DFND 9 10,652 0 0
SELECT MED HLDGS CORP COM 81619Q105 26 1,902 SH   OTR 1 59 1,843 0
SELECT MED HLDGS CORP COM 81619Q105 2,727 201,978 SH   OTR 01,08 0 201,978 0
SELECT MED HLDGS CORP COM 81619Q105 4,432 328,288 SH   DFND 1 22,215 306,073 0
SELECT MED HLDGS CORP COM 81619Q105 18,519 1,371,771 SH   DFND 01,08 349,936 1,021,835 0
SELECTIVE INS GROUP INC COM 816300107 196 4,911 SH   DFND 9 4,911 0 0
SELECTIVE INS GROUP INC COM 816300107 29 731 SH   OTR 1 0 731 0
SELECTIVE INS GROUP INC COM 816300107 797 20,000 SH   OTR 01,08 0 20,000 0
SELECTIVE INS GROUP INC COM 816300107 11,023 276,548 SH   DFND 1 15,352 261,196 0
SELECTIVE INS GROUP INC COM 816300107 32,619 818,333 SH   DFND 01,08 282,805 535,528 0
SEMGROUP CORP COM 81663A105 1,205 34,072 SH   DFND 9 34,072 0 0
SEMGROUP CORP COM 81663A105 22 631 SH   OTR 1 0 631 0
SEMGROUP CORP CL A 81663A105 3,040 85,973 SH   OTR 01,08 0 85,973 0
SEMGROUP CORP COM 81663A105 7,219 204,162 SH   DFND 1 10,852 193,310 0
SEMGROUP CORP COM 81663A105 23,893 675,695 SH   DFND 01,08 185,705 489,990 0
SEMTECH CORP COM 816850101 157 5,648 SH   DFND 9 5,648 0 0
SEMTECH CORP COM 816850101 29 1,048 SH   OTR 1 0 1,048 0
SEMTECH CORP COM 816850101 2,277 82,109 SH   OTR 01,08 0 82,109 0
SEMTECH CORP COM 816850101 3,568 128,666 SH   DFND 1 12,530 116,136 0
SEMTECH CORP COM 816850101 21,495 775,154 SH   DFND 01,08 119,066 656,088 0
SEMPRA ENERGY COM 816851109 50,277 469,041 SH   DFND 9 469,041 0 0
SEMPRA ENERGY COM 816851109 1,216 11,343 SH   OTR 1 8,267 2,588 488
SEMPRA ENERGY COM 816851109 3,701 34,524 SH   OTR 01,08 0 34,524 0
SEMPRA ENERGY COM 816851109 31,263 291,661 SH   DFND 1 129,791 160,268 1,602
SEMPRA ENERGY COM 816851109 195,173 1,820,813 SH   DFND 01,08 107,086 1,713,727 0
SENECA FOODS CORP NEW COM 817070501 5 183 SH   OTR 1 0 183 0
SENECA FOODS CORP NEW COM 817070501 239 8,450 SH   DFND 1 3,761 4,689 0
SENECA FOODS CORP NEW COM 817070501 1,887 66,815 SH   DFND 01,08 4,532 62,283 0
SENIOR HSG PPTYS TR COM 81721M109 56 2,451 SH   OTR 1 1,279 0 1,172
SENIOR HSG PPTYS TR COM 81721M109 11,533 507,851 SH   DFND 9 507,851 0 0
SENIOR HSG PPTYS TR COM 81721M109 1,838 80,937 SH   DFND 1 61,852 18,580 505
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,474 241,051 SH   OTR 01,08 0 241,051 0
SENIOR HSG PPTYS TR COM 81721M109 50,604 2,228,278 SH   DFND 01,08 544,446 1,683,832 0
SENOMYX INC COM 81724Q107 33 7,842 SH   DFND 1 60 7,782 0
SENOMYX INC COM 81724Q107 433 101,716 SH   DFND 01,08 20,121 81,595 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 111 1,460 SH   OTR 1 460 0 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 384 5,070 SH   DFND 9 5,070 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,115 27,899 SH   OTR 01,08 0 27,899 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,711 299,621 SH   DFND 1 10,261 289,360 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 68,042 897,647 SH   DFND 01,08 296,070 601,577 0
SENSEONICS HLDGS INC COM 81727U105 67 17,273 SH   DFND 1 1,000 16,273 0
SENSEONICS HLDGS INC COM 81727U105 997 255,730 SH   DFND 01,08 6,169 249,561 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 36 4,485 SH   DFND 9 4,485 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 250 31,207 SH   DFND 1 5,245 25,962 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3,062 382,730 SH   DFND 01,08 12,625 370,105 0
SERES THERAPEUTICS INC COM 81750R102 162 13,164 SH   DFND 1 1,763 11,401 0
SERES THERAPEUTICS INC COM 81750R102 2,293 186,547 SH   DFND 01,08 4,819 181,728 0
SERITAGE GROWTH PPTYS COM 81752R100 2,797 55,183 SH   DFND 9 55,183 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 431 8,500 SH   OTR 01,08 0 8,500 0
SERITAGE GROWTH PPTYS COM 81752R100 806 15,910 SH   DFND 1 370 15,540 0
SERITAGE GROWTH PPTYS COM 81752R100 14,727 290,584 SH   DFND 01,08 66,108 224,476 0
SERVICE CORP INTL COM 817565104 5 195 SH   OTR 1 0 0 195
SERVICE CORP INTL COM 817565104 2,172 81,834 SH   DFND 9 81,834 0 0
SERVICE CORP INTL COM 817565104 2,544 95,869 SH   DFND 1 70,553 25,316 0
SERVICE CORP INTL COM 817565104 37,133 1,399,143 SH   DFND 01,08 24,451 1,374,692 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 32 SH   OTR 1 0 0 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 419 12,454 SH   DFND 9 12,454 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,083 32,159 SH   DFND 1 18,427 13,732 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,607 166,473 SH   OTR 01,08 0 166,473 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17,164 509,624 SH   DFND 01,08 16,782 492,842 0
SERVICENOW INC COM 81762P102 8,793 111,092 SH   DFND 9 111,092 0 0
SERVICENOW INC COM 81762P102 46 579 SH   OTR 1 332 118 129
SERVICENOW INC COM 81762P102 4,879 61,644 SH   DFND 1 28,290 33,155 199
SERVICENOW INC COM 81762P102 21,433 270,789 SH   OTR 01,08 0 270,789 0
SERVICENOW INC COM 81762P102 50,783 641,600 SH   DFND 01,08 49,000 592,600 0
SERVICENOW INC UNDEFIND 81762PAB8 30 25,000 SH   DFND 1 25,000 0 0
SERVICESOURCE INTL INC COM 81763U100 58 11,849 SH   OTR 01,08 0 11,849 0
SERVICESOURCE INTL INC COM 81763U100 207 42,423 SH   DFND 1 4,606 37,817 0
SERVICESOURCE INTL INC COM 81763U100 2,921 598,561 SH   DFND 01,08 17,123 581,438 0
SERVISFIRST BANCSHARES INC COM 81768T108 110 2,127 SH   DFND 9 2,127 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 11 214 SH   OTR 1 0 214 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,177 22,666 SH   DFND 1 2,143 20,523 0
SERVISFIRST BANCSHARES INC COM 81768T108 12,970 249,865 SH   DFND 01,08 21,019 228,846 0
SHAKE SHACK INC COM 819047101 21 614 SH   DFND 9 614 0 0
SHAKE SHACK INC COM 819047101 700 20,176 SH   DFND 1 6,375 13,801 0
SHAKE SHACK INC COM 819047101 5,812 167,626 SH   DFND 01,08 8,754 158,872 0
SHARPS COMPLIANCE CORP COM 820017101 9 1,999 SH   DFND 1 0 1,999 0
SHARPS COMPLIANCE CORP COM 820017101 97 22,095 SH   DFND 01,08 4,622 17,473 0
SHAW COMMUNICATIONS INC COM 82028K200 334 16,338 SH   OTR 1 16,170 168 0
SHAW COMMUNICATIONS INC COM 82028K200 2,287 111,766 SH   DFND 1 107,423 4,343 0
SHAW COMMUNICATIONS INC COM 82028K200 2,011 98,287 SH   DFND 01,08 39,596 58,691 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,144 104,773 SH   OTR 01,08 0 104,773 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 67 2,101 SH   DFND 1 1,621 480 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 88 2,740 SH   OTR 1 0 2,740 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,038 32,366 SH   DFND 01,08 0 32,366 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,091 65,180 SH   OTR 01,08 0 65,180 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 146 5,364 SH   DFND 9 5,364 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 168 SH   OTR 1 0 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,986 109,726 SH   DFND 1 7,456 102,270 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 15,551 571,527 SH   DFND 01,08 109,204 462,323 0
SHERWIN WILLIAMS CO COM 824348106 40,787 147,427 SH   DFND 9 147,427 0 0
SHERWIN WILLIAMS CO COM 824348106 1,778 6,428 SH   OTR 1 5,162 280 986
SHERWIN WILLIAMS CO COM 824348106 12,817 46,328 SH   OTR 01,08 0 46,328 0
SHERWIN WILLIAMS CO COM 824348106 33,432 120,841 SH   DFND 1 59,480 61,138 223
SHERWIN WILLIAMS CO COM 824348106 164,686 595,265 SH   DFND 01,08 33,732 561,533 0
SHILOH INDS INC COM 824543102 227 32,048 SH   DFND 01,08 19,583 12,465 0
SHILOH INDS INC COM 824543102 96 13,643 SH   DFND 1 0 13,643 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47 1,290 SH   OTR 01,08 0 1,290 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 8,257 226,604 SH   DFND 1 221,583 4,832 189
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,229 33,718 SH   OTR 1 26,574 7,144 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 12,722 349,118 SH   DFND 01,08 308,755 40,363 0
SHIRE PLC COM 82481R106 2,134 11,010 SH   DFND 9 11,010 0 0
SHIRE PLC COM 82481R106 20,674 106,646 SH   OTR 1 87,032 16,021 3,593
SHIRE PLC COM 82481R106 21,303 109,891 SH   DFND 01,08 84,924 24,962 0
SHIRE PLC COM 82481R106 110,210 568,502 SH   DFND 1 530,260 32,088 6,154
SHIRE PLC SPONSORED ADR 82481R106 19,088 98,462 SH   OTR 01,08 0 98,462 0
SHOE CARNIVAL INC COM 824889109 33 1,245 SH   DFND 9 1,245 0 0
SHOE CARNIVAL INC COM 824889109 9,242 346,658 SH   DFND 01,08 210,393 136,265 0
SHOE CARNIVAL INC COM 824889109 5,577 209,176 SH   DFND 1 2,734 206,442 0
SHOPIFY INC CL A 82509L107 548 12,773 SH   OTR 01,08 0 12,773 0
SHORE BANCSHARES INC COM 825107105 120 10,199 SH   DFND 1 597 9,602 0
SHORE BANCSHARES INC COM 825107105 1,349 114,489 SH   DFND 01,08 7,120 107,369 0
SHORETEL INC COM 825211105 33 4,126 SH   DFND 9 4,126 0 0
SHORETEL INC COM 825211105 345 43,164 SH   OTR 01,08 0 43,164 0
SHORETEL INC COM 825211105 429 53,571 SH   DFND 1 7,383 46,188 0
SHORETEL INC COM 825211105 5,324 665,453 SH   DFND 01,08 29,451 636,002 0
SHUTTERFLY INC COM 82568P304 1 22 SH   OTR 1 22 0 0
SHUTTERFLY INC COM 82568P304 131 2,940 SH   DFND 9 2,940 0 0
SHUTTERFLY INC COM 82568P304 2,635 59,038 SH   DFND 1 29,782 29,256 0
SHUTTERFLY INC COM 82568P304 4,604 103,129 SH   OTR 01,08 0 103,129 0
SHUTTERFLY INC COM 82568P304 16,780 375,896 SH   DFND 01,08 31,702 344,194 0
SHUTTERSTOCK INC COM 825690100 706 11,090 SH   DFND 9 11,090 0 0
SHUTTERSTOCK INC COM 825690100 13 207 SH   OTR 1 0 207 0
SHUTTERSTOCK INC COM 825690100 1,148 18,022 SH   DFND 1 619 17,403 0
SHUTTERSTOCK INC COM 825690100 13,344 209,488 SH   DFND 01,08 18,056 191,432 0
SIEBERT FINL CORP COM 826176109 1 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 33 23,999 SH   DFND 01,08 21,039 2,960 0
SIERRA BANCORP COM 82620P102 4,920 262,238 SH   DFND 01,08 152,918 109,320 0
SIERRA BANCORP COM 82620P102 2,889 154,015 SH   DFND 1 2,769 151,246 0
SIENTRA INC COM 82621J105 1 110 SH   DFND 1 110 0 0
SIENTRA INC COM 82621J105 214 23,785 SH   DFND 01,08 1,799 21,986 0
SIFCO INDS INC COM 826546103 11 1,152 SH   DFND 1 0 1,152 0
SIFCO INDS INC COM 826546103 99 10,005 SH   DFND 01,08 4,800 5,205 0
SIGMA DESIGNS INC COM 826565103 204 26,141 SH   DFND 1 3,529 22,612 0
SIGMA DESIGNS INC COM 826565103 2,617 335,963 SH   DFND 01,08 14,301 321,662 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,933 33,205 SH   DFND 9 33,205 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 142 1,199 SH   OTR 1 1,134 50 15
SIGNATURE BK NEW YORK N Y COM 82669G104 3,156 26,640 SH   DFND 1 20,823 5,817 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,053 169,294 SH   OTR 01,08 0 169,294 0
SIGNATURE BK NEW YORK N Y COM 82669G104 46,566 393,132 SH   DFND 01,08 13,246 379,886 0
SILICON LABORATORIES INC COM 826919102 6 100 SH   OTR 1 100 0 0
SILICON LABORATORIES INC COM 826919102 1,121 19,060 SH   DFND 9 19,060 0 0
SILICON LABORATORIES INC COM 826919102 2,438 41,465 SH   DFND 1 4,384 37,081 0
SILICON LABORATORIES INC COM 826919102 4,264 72,517 SH   OTR 01,08 0 72,517 0
SILICON LABORATORIES INC COM 826919102 35,005 595,328 SH   DFND 01,08 38,469 556,859 0
SILGAN HOLDINGS INC COM 827048109 246 4,854 SH   DFND 9 4,854 0 0
SILGAN HOLDINGS INC COM 827048109 1,199 23,709 SH   DFND 1 18,405 5,304 0
SILGAN HOLDINGS INC COM 827048109 9,095 179,778 SH   OTR 01,08 0 179,778 0
SILGAN HOLDINGS INC COM 827048109 15,158 299,627 SH   DFND 01,08 5,127 294,500 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 32 612 SH   DFND 1 612 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 4,014 77,512 SH   DFND 01,08 77,512 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 12 227 SH   OTR 1 19 208 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,258 82,210 SH   OTR 01,08 0 82,210 0
SILICON GRAPHICS INTL CORP COM 82706L108 211 27,433 SH   DFND 1 3,617 23,816 0
SILICON GRAPHICS INTL CORP COM 82706L108 2,907 377,590 SH   DFND 01,08 20,358 357,232 0
SILICONWARE PRECISION INDS L COM 827084864 35 4,717 SH   DFND 1 4,717 0 0
SILICONWARE PRECISION INDS L COM 827084864 4,017 542,887 SH   DFND 01,08 542,887 0 0
SILICONWARE PRECISION INDS L COM 827084864 30 4,001 SH   OTR 1 256 3,745 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,235 70,466 SH   DFND 9 70,466 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 529 30,197 SH   DFND 1 4,306 25,891 0
SILVER BAY RLTY TR CORP COM 82735Q102 7,184 409,786 SH   DFND 01,08 100,158 309,628 0
SILVER SPRING NETWORKS INC COM 82817Q103 39 2,779 SH   DFND 9 2,779 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 515 36,345 SH   DFND 1 747 35,598 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,783 407,816 SH   DFND 01,08 34,197 373,619 0
SILVER STD RES INC COM 82823L106 638 52,936 SH   OTR 01,08 0 52,936 0
SILVER WHEATON CORP COM 828336107 1 38 SH   DFND 9 38 0 0
SILVER WHEATON CORP COM 828336107 438 16,202 SH   OTR 1 15,735 467 0
SILVER WHEATON CORP COM 828336107 31 1,160 SH   OTR 01,08 0 1,160 0
SILVER WHEATON CORP COM 828336107 4,717 174,528 SH   DFND 1 171,903 2,625 0
SILVER WHEATON CORP COM 828336107 1,261 46,646 SH   DFND 01,08 17,608 29,038 0
SILVERCREST ASSET MGMT GROUP COM 828359109 49 4,162 SH   DFND 1 4 4,158 0
SILVERCREST ASSET MGMT GROUP COM 828359109 798 67,239 SH   DFND 01,08 1,560 65,679 0
SIMMONS 1ST NATL CORP COM 828730200 150 2,998 SH   DFND 9 2,998 0 0
SIMMONS 1ST NATL CORP COM 828730200 33 671 SH   OTR 1 0 671 0
SIMMONS 1ST NATL CORP COM 828730200 3,525 70,633 SH   DFND 1 3,422 67,211 0
SIMMONS 1ST NATL CORP COM 828730200 17,708 354,876 SH   DFND 01,08 79,249 275,627 0
SIMON PPTY GROUP INC NEW COM 828806109 257,520 1,244,000 SH   DFND 9 1,244,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,197 92,736 SH   OTR 1 65,999 16,342 10,395
SIMON PPTY GROUP INC NEW COM 828806109 128,033 618,489 SH   DFND 1 394,545 217,283 6,661
SIMON PPTY GROUP INC NEW COM 828806109 81,032 391,438 SH   OTR 01,08 0 391,438 0
SIMON PPTY GROUP INC NEW COM 828806109 617,434 2,982,627 SH   DFND 01,08 798,785 2,183,842 0
SIMPSON MANUFACTURING CO INC COM 829073105 152 3,454 SH   DFND 9 3,454 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,175 26,746 SH   OTR 1 0 496 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 1,107 25,182 SH   OTR 01,08 0 25,182 0
SIMPSON MANUFACTURING CO INC COM 829073105 17,467 397,428 SH   DFND 1 4,710 392,718 0
SIMPSON MANUFACTURING CO INC COM 829073105 36,013 819,407 SH   DFND 01,08 399,207 420,200 0
SIMULATIONS PLUS INC COM 829214105 91 10,299 SH   DFND 1 0 10,299 0
SIMULATIONS PLUS INC COM 829214105 245 27,805 SH   DFND 01,08 10,299 17,506 0
SINCLAIR BROADCAST GROUP INC COM 829226109 150 5,179 SH   DFND 9 5,179 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 99 3,424 SH   OTR 1 3,061 363 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,190 145,087 SH   DFND 1 80,038 62,042 3,007
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,324 115,111 SH   OTR 01,08 0 115,111 0
SINCLAIR BROADCAST GROUP INC COM 829226109 20,848 721,887 SH   DFND 01,08 64,480 657,407 0
SIRIUS XM HLDGS INC COM 82968B103 7,851 1,882,628 SH   DFND 9 1,882,628 0 0
SIRIUS XM HLDGS INC COM 82968B103 91 21,820 SH   OTR 1 0 19,426 2,394
SIRIUS XM HLDGS INC COM 82968B103 3,492 837,331 SH   DFND 1 425,142 412,189 0
SIRIUS XM HLDGS INC COM 82968B103 7,540 1,808,046 SH   OTR 01,08 0 1,808,046 0
SIRIUS XM HLDGS INC COM 82968B103 36,085 8,653,489 SH   DFND 01,08 1,242,727 7,410,762 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 291 8,091 SH   DFND 1 1,305 6,786 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,070 113,285 SH   DFND 01,08 2,813 110,472 0
SITO MOBILE LTD COM 82988R203 108 24,540 SH   DFND 01,08 0 24,540 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 689 12,845 SH   DFND 9 12,845 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 543 10,136 SH   OTR 1 7,090 2,835 211
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,191 190,103 SH   DFND 1 115,390 74,605 108
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,860 277,191 SH   OTR 01,08 0 277,191 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,748 480,288 SH   DFND 01,08 60,107 420,181 0
SKECHERS U S A INC COM 830566105 563 24,574 SH   DFND 9 24,574 0 0
SKECHERS U S A INC CL A 830566105 56 2,430 SH   OTR 01,08 0 2,430 0
SKECHERS U S A INC COM 830566105 1,030 44,973 SH   DFND 1 31,852 12,821 300
SKECHERS U S A INC COM 830566105 21,936 957,920 SH   DFND 01,08 16,697 941,223 0
SKYLINE CORP COM 830830105 5 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 263 19,220 SH   DFND 01,08 6,495 12,725 0
SKULLCANDY INC COM 83083J104 9 1,439 SH   DFND 1 1,439 0 0
SKULLCANDY INC COM 83083J104 41 6,529 SH   OTR 01,08 0 6,529 0
SKULLCANDY INC COM 83083J104 203 31,977 SH   DFND 01,08 0 31,977 0
SKYWEST INC COM 830879102 21 806 SH   DFND 9 806 0 0
SKYWEST INC COM 830879102 30 1,152 SH   OTR 1 0 1,152 0
SKYWEST INC COM 830879102 1,772 67,079 SH   DFND 1 17,830 49,249 0
SKYWEST INC COM 830879102 2,700 102,245 SH   OTR 01,08 0 102,245 0
SKYWEST INC COM 830879102 13,817 523,171 SH   DFND 01,08 49,154 474,017 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,373 346,372 SH   DFND 9 346,372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,531 46,369 SH   OTR 1 6,744 39,137 488
SKYWORKS SOLUTIONS INC COM 83088M102 17,872 234,719 SH   DFND 1 102,649 131,900 170
SKYWORKS SOLUTIONS INC COM 83088M102 12,281 161,296 SH   OTR 01,08 0 161,296 0
SKYWORKS SOLUTIONS INC COM 83088M102 105,302 1,383,005 SH   DFND 01,08 49,041 1,333,964 0
SMITH & WESSON HLDG CORP COM 831756101 129 4,847 SH   OTR 1 4,847 0 0
SMITH & WESSON HLDG CORP COM 831756101 101 3,793 SH   DFND 9 3,793 0 0
SMITH & WESSON HLDG CORP COM 831756101 284 10,676 SH   OTR 01,08 0 10,676 0
SMITH & WESSON HLDG CORP COM 831756101 2,762 103,867 SH   DFND 1 53,023 50,844 0
SMITH & WESSON HLDG CORP COM 831756101 16,075 604,533 SH   DFND 01,08 53,655 550,878 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59 1,792 SH   OTR 01,08 0 1,792 0
SMITH & NEPHEW PLC COM 83175M205 1,147 34,996 SH   OTR 1 32,705 2,291 0
SMITH & NEPHEW PLC COM 83175M205 9,445 288,125 SH   DFND 1 278,406 9,665 54
SMITH & NEPHEW PLC COM 83175M205 2,084 63,577 SH   DFND 01,08 29,475 34,102 0
SMITH A O COM 831865209 9,117 92,286 SH   DFND 9 92,286 0 0
SMITH A O COM 831865209 112 1,136 SH   OTR 1 994 94 48
SMITH A O COM 831865209 5,124 51,871 SH   DFND 1 43,075 8,706 90
SMITH A O COM 831865209 12,226 123,756 SH   OTR 01,08 0 123,756 0
SMITH A O COM 831865209 55,934 566,191 SH   DFND 01,08 36,848 529,343 0
SMART & FINAL STORES INC COM 83190B101 8 658 SH   OTR 1 658 0 0
SMART & FINAL STORES INC COM 83190B101 34 2,675 SH   DFND 9 2,675 0 0
SMART & FINAL STORES INC COM 83190B101 817 63,945 SH   DFND 1 48,006 15,939 0
SMART & FINAL STORES INC COM 83190B101 2,599 203,506 SH   OTR 01,08 0 203,506 0
SMART & FINAL STORES INC COM 83190B101 3,055 239,206 SH   DFND 01,08 8,096 231,110 0
SMITH MICRO SOFTWARE INC COM 832154207 2 800 SH   DFND 1 0 800 0
SMITH MICRO SOFTWARE INC COM 832154207 32 15,548 SH   DFND 01,08 2,517 13,031 0
SMUCKER J M CO COM 832696405 43,391 320,133 SH   DFND 9 320,133 0 0
SMUCKER J M CO COM 832696405 1,700 12,543 SH   OTR 1 8,185 3,060 1,298
SMUCKER J M CO COM 832696405 33,275 245,500 SH   DFND 1 147,007 98,109 384
SMUCKER J M CO COM NEW 832696405 14,078 103,865 SH   OTR 01,08 0 103,865 0
SMUCKER J M CO COM 832696405 116,973 863,015 SH   DFND 01,08 53,841 809,174 0
SNAP ON INC COM 833034101 16,120 106,083 SH   DFND 9 106,083 0 0
SNAP ON INC COM 833034101 1,677 11,037 SH   OTR 1 8,722 2,082 233
SNAP ON INC COM 833034101 5,483 36,079 SH   OTR 01,08 0 36,079 0
SNAP ON INC COM 833034101 21,704 142,825 SH   DFND 1 95,816 45,756 1,253
SNAP ON INC COM 833034101 63,060 414,976 SH   DFND 01,08 14,654 400,322 0
SNYDERS-LANCE INC COM 833551104 0 6 SH   OTR 1 6 0 0
SNYDERS-LANCE INC COM 833551104 241 7,172 SH   DFND 9 7,172 0 0
SNYDERS-LANCE INC COM 833551104 208 6,200 SH   OTR 01,08 0 6,200 0
SNYDERS-LANCE INC COM 833551104 6,158 183,369 SH   DFND 1 13,745 169,624 0
SNYDERS-LANCE INC COM 833551104 40,786 1,214,592 SH   DFND 01,08 168,890 1,045,702 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 96 3,574 SH   OTR 1 2,984 590 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 524 19,467 SH   DFND 1 18,865 602 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,920 108,537 SH   DFND 01,08 95,523 13,014 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,749 102,200 SH   OTR 01,08 0 102,200 0
SOHU COM INC COM 83408W103 1,717 38,800 SH   DFND 01,08 38,800 0 0
SOHU COM INC COM 83408W103 1 12 SH   OTR 1 0 12 0
SOHU COM INC COM 83408W103 181 4,100 SH   DFND 1 2,800 1,300 0
SOHU COM INC COM 83408W103 607 13,720 SH   OTR 01,08 0 13,720 0
SOLARCITY CORP COM 83416T100 4 185 SH   OTR 1 185 0 0
SOLARCITY CORP COM 83416T100 131 6,712 SH   DFND 9 6,712 0 0
SOLARCITY CORP COM 83416T100 321 16,392 SH   DFND 1 11,804 4,588 0
SOLARCITY CORP COM 83416T100 5,002 255,722 SH   DFND 01,08 11,259 244,463 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 1,938 SH   DFND 9 1,938 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 306 17,770 SH   DFND 1 0 17,770 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,202 69,737 SH   DFND 01,08 18,302 51,435 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 16 24,532 SH   DFND 01,08 764 23,768 0
SONIC CORP COM 835451105 736 28,131 SH   DFND 9 28,131 0 0
SONIC CORP COM 835451105 17 665 SH   OTR 01,08 0 665 0
SONIC CORP COM 835451105 24 910 SH   OTR 1 0 910 0
SONIC CORP COM 835451105 1,389 53,044 SH   DFND 1 9,778 43,266 0
SONIC CORP COM 835451105 13,619 520,214 SH   DFND 01,08 46,876 473,338 0
SONIC AUTOMOTIVE INC COM 83545G102 107 5,678 SH   DFND 9 5,678 0 0
SONIC AUTOMOTIVE INC COM 83545G102 4 219 SH   OTR 1 0 219 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,965 210,915 SH   OTR 01,08 0 210,915 0
SONIC AUTOMOTIVE INC COM 83545G102 11,453 609,222 SH   DFND 01,08 332,717 276,505 0
SONIC AUTOMOTIVE INC COM 83545G102 6,030 320,758 SH   DFND 1 12,019 308,739 0
SONOCO PRODS CO COM 835495102 781 14,786 SH   DFND 9 14,786 0 0
SONOCO PRODS CO COM 835495102 290 5,497 SH   OTR 1 4,217 1,216 64
SONOCO PRODS CO COM 835495102 2,435 46,084 SH   DFND 1 24,251 21,833 0
SONOCO PRODS CO COM 835495102 3,085 58,391 SH   OTR 01,08 0 58,391 0
SONOCO PRODS CO COM 835495102 40,937 774,880 SH   DFND 01,08 35,729 739,151 0
SONY CORP COM 835699307 1,863 56,090 SH   OTR 1 45,036 6,640 4,414
SONY CORP COM 835699307 11,087 333,858 SH   DFND 1 325,018 7,810 1,030
SONY CORP COM 835699307 6,793 204,549 SH   DFND 01,08 112,580 91,969 0
SONY CORP ADR NEW 835699307 5,854 176,260 SH   OTR 01,08 0 176,260 0
SORRENTO THERAPEUTICS INC COM 83587F202 383 49,493 SH   DFND 1 242 49,251 0
SORRENTO THERAPEUTICS INC COM 83587F202 2,542 328,411 SH   DFND 01,08 40,645 287,766 0
SOTHEBYS COM 835898107 195 5,134 SH   DFND 9 5,134 0 0
SOTHEBYS COM 835898107 119 3,130 SH   OTR 1 63 3,067 0
SOTHEBYS COM 835898107 1,577 41,470 SH   OTR 01,08 0 41,470 0
SOTHEBYS COM 835898107 2,188 57,557 SH   DFND 1 9,170 48,387 0
SOTHEBYS COM 835898107 26,448 695,632 SH   DFND 01,08 55,153 640,479 0
SONUS NETWORKS INC COM 835916503 19 2,400 SH   DFND 9 2,400 0 0
SONUS NETWORKS INC COM 835916503 291 37,355 SH   DFND 1 1,255 36,100 0
SONUS NETWORKS INC COM 835916503 3,772 484,770 SH   DFND 01,08 33,277 451,493 0
SOTHERLY HOTELS INC COM 83600C103 22 4,154 SH   DFND 1 0 4,154 0
SOTHERLY HOTELS INC COM 83600C103 154 29,186 SH   DFND 01,08 7,385 21,801 0
SOUTH JERSEY INDS INC COM 838518108 216 7,302 SH   DFND 9 7,302 0 0
SOUTH JERSEY INDS INC COM 838518108 34 1,147 SH   OTR 1 0 1,147 0
SOUTH JERSEY INDS INC COM 838518108 236 7,970 SH   OTR 01,08 0 7,970 0
SOUTH JERSEY INDS INC COM 838518108 9,333 315,841 SH   DFND 1 20,508 295,333 0
SOUTH JERSEY INDS INC COM 838518108 31,842 1,077,578 SH   DFND 01,08 314,964 762,614 0
SOUTH ST CORP COM 840441109 14 186 SH   OTR 1 186 0 0
SOUTH ST CORP COM 840441109 757 10,082 SH   DFND 9 10,082 0 0
SOUTH ST CORP COM 840441109 2,524 33,631 SH   OTR 01,08 0 33,631 0
SOUTH ST CORP COM 840441109 11,507 153,346 SH   DFND 1 3,299 150,047 0
SOUTH ST CORP COM 840441109 28,565 380,659 SH   DFND 01,08 158,799 221,860 0
SOUTHERN CO COM 842587107 121,434 2,367,132 SH   DFND 9 2,367,132 0 0
SOUTHERN CO COM 842587107 13,484 262,845 SH   OTR 1 214,654 30,164 18,027
SOUTHERN CO COM 842587107 11,187 218,074 SH   OTR 01,08 0 218,074 0
SOUTHERN CO COM 842587107 81,759 1,593,752 SH   DFND 1 828,535 742,879 22,338
SOUTHERN CO COM 842587107 372,286 7,257,045 SH   DFND 01,08 549,146 6,707,899 0
SOUTHERN COPPER CORP COM 84265V105 6,760 257,041 SH   DFND 9 257,041 0 0
SOUTHERN COPPER CORP COM 84265V105 142 5,393 SH   OTR 1 5,078 159 156
SOUTHERN COPPER CORP COM 84265V105 1,905 72,449 SH   DFND 1 68,003 3,840 606
SOUTHERN COPPER CORP COM 84265V105 1,085 41,253 SH   OTR 01,08 0 41,253 0
SOUTHERN COPPER CORP COM 84265V105 22,460 853,996 SH   DFND 01,08 682,964 171,032 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 93 3,375 SH   DFND 1 46 3,329 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,328 48,165 SH   DFND 01,08 1,283 46,882 0
SOUTHERN MO BANCORP INC COM 843380106 107 4,282 SH   DFND 1 60 4,222 0
SOUTHERN MO BANCORP INC COM 843380106 1,288 51,720 SH   DFND 01,08 2,143 49,577 0
SOUTHERN NATL BANCORP OF VA COM 843395104 99 7,562 SH   DFND 1 394 7,168 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,336 102,382 SH   DFND 01,08 3,570 98,812 0
SOUTHSIDE BANCSHARES INC COM 84470P109 63 1,966 SH   DFND 9 1,966 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 19 583 SH   OTR 1 0 583 0
SOUTHSIDE BANCSHARES INC COM 84470P109 953 29,600 SH   DFND 1 5,315 24,285 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,407 261,258 SH   DFND 01,08 24,721 236,537 0
SOUTHWEST AIRLS CO COM 844741108 35,837 921,503 SH   DFND 9 921,503 0 0
SOUTHWEST AIRLS CO COM 844741108 930 23,922 SH   OTR 1 20,430 2,212 1,280
SOUTHWEST AIRLS CO COM 844741108 4,090 105,158 SH   OTR 01,08 0 105,158 0
SOUTHWEST AIRLS CO COM 844741108 35,173 904,435 SH   DFND 1 537,639 365,751 1,045
SOUTHWEST AIRLS CO COM 844741108 175,640 4,516,327 SH   DFND 01,08 209,554 4,306,773 0
SOUTHWEST BANCORP INC OKLA COM 844767103 506 26,620 SH   DFND 1 4,032 22,588 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,488 183,675 SH   DFND 01,08 18,672 165,003 0
SOUTHWEST GAS CORP COM 844895102 389 5,569 SH   DFND 9 5,569 0 0
SOUTHWEST GAS CORP COM 844895102 1,087 15,557 SH   OTR 01,08 0 15,557 0
SOUTHWEST GAS CORP COM 844895102 26,053 372,934 SH   DFND 1 9,938 362,896 100
SOUTHWEST GAS CORP COM 844895102 69,065 988,622 SH   DFND 01,08 381,634 606,988 0
SOUTHWESTERN ENERGY CO COM 845467109 12,811 925,627 SH   DFND 9 925,627 0 0
SOUTHWESTERN ENERGY CO COM 845467109 257 18,541 SH   OTR 1 14,065 4,153 323
SOUTHWESTERN ENERGY CO COM 845467109 749 54,147 SH   OTR 01,08 0 54,147 0
SOUTHWESTERN ENERGY CO COM 845467109 8,109 585,919 SH   DFND 1 330,262 253,948 1,709
SOUTHWESTERN ENERGY CO COM 845467109 49,166 3,552,443 SH   DFND 01,08 128,317 3,424,126 0
SPAN AMER MED SYS INC COM 846396109 58 3,134 SH   DFND 1 0 3,134 0
SPAN AMER MED SYS INC COM 846396109 229 12,469 SH   DFND 01,08 8,377 4,092 0
SPARK ENERGY INC COM 846511103 86 2,945 SH   DFND 1 101 2,844 0
SPARK ENERGY INC COM 846511103 1,516 52,026 SH   DFND 01,08 2,190 49,836 0
SPARK NETWORKS INC COM 84651P100 59 37,283 SH   DFND 01,08 514 36,769 0
SPARK THERAPEUTICS INC COM 84652J103 96 1,596 SH   DFND 9 1,596 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,022 17,010 SH   DFND 1 1,091 15,919 0
SPARK THERAPEUTICS INC COM 84652J103 12,473 207,674 SH   DFND 01,08 12,146 195,528 0
SPARTAN MTRS INC COM 846819100 301 31,408 SH   OTR 01,08 0 31,408 0
SPARTAN MTRS INC COM 846819100 587 61,252 SH   DFND 1 5,318 55,934 0
SPARTAN MTRS INC COM 846819100 3,343 348,986 SH   DFND 01,08 46,843 302,143 0
SPARTANNASH CO COM 847215100 88 3,042 SH   DFND 9 3,042 0 0
SPARTANNASH CO COM 847215100 44 1,508 SH   OTR 1 595 913 0
SPARTANNASH CO COM 847215100 2,918 100,910 SH   OTR 01,08 0 100,910 0
SPARTANNASH CO COM 847215100 4,147 143,379 SH   DFND 1 25,256 117,292 831
SPARTANNASH CO COM 847215100 14,321 495,191 SH   DFND 01,08 138,955 356,236 0
SPARTON CORP COM 847235108 227 8,659 SH   DFND 1 318 8,341 0
SPARTON CORP COM 847235108 2,526 96,203 SH   DFND 01,08 10,060 86,143 0
SPECTRA ENERGY CORP COM 847560109 55,574 1,299,970 SH   DFND 9 1,299,970 0 0
SPECTRA ENERGY CORP COM 847560109 33,842 791,621 SH   OTR 1 538,192 154,931 98,498
SPECTRA ENERGY CORP COM 847560109 7,058 165,106 SH   OTR 01,08 0 165,106 0
SPECTRA ENERGY CORP COM 847560109 174,304 4,077,296 SH   DFND 1 3,488,068 493,625 95,603
SPECTRA ENERGY CORP COM 847560109 221,865 5,189,814 SH   DFND 01,08 327,698 4,862,116 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 94 2,144 SH   DFND 1 2,144 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 478 10,950 SH   OTR 1 400 10,550 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,153 26,380 SH   DFND 01,08 0 26,380 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,437 55,773 SH   OTR 01,08 0 55,773 0
SPECTRANETICS CORP COM 84760C107 7 291 SH   OTR 1 291 0 0
SPECTRANETICS CORP COM 84760C107 82 3,287 SH   DFND 9 3,287 0 0
SPECTRANETICS CORP COM 84760C107 2,102 83,783 SH   DFND 1 5,717 78,066 0
SPECTRANETICS CORP COM 84760C107 2,123 84,608 SH   OTR 01,08 0 84,608 0
SPECTRANETICS CORP COM 84760C107 12,775 509,169 SH   DFND 01,08 81,368 427,801 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 8,503 SH   DFND 9 8,503 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 309 SH   OTR 1 0 309 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 326 69,835 SH   DFND 1 16,348 53,487 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,674 786,695 SH   DFND 01,08 66,405 720,290 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 16 SH   OTR 1 0 0 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 295 2,143 SH   DFND 9 2,143 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,190 8,639 SH   DFND 1 5,866 2,773 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 418 44,481 SH   OTR 01,08 0 44,481 0
STAAR SURGICAL CO COM 852312305 3,893 414,199 SH   DFND 01,08 26,873 387,326 0
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STANDARD MTR PRODS INC COM 853666105 5,543 116,060 SH   OTR 01,08 0 116,060 0
STANDARD MTR PRODS INC COM 853666105 10,173 213,001 SH   DFND 1 21,928 191,073 0
STANDARD MTR PRODS INC COM 853666105 19,195 401,901 SH   DFND 01,08 190,962 210,939 0
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STANDEX INTL CORP COM 854231107 12,627 135,968 SH   DFND 1 2,310 133,658 0
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STATOIL ASA SPONSORED ADR 85771P102 7,523 447,780 SH   OTR 01,08 0 447,780 0
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SUNCOR ENERGY INC NEW COM 867224107 20,859 750,879 SH   DFND 1 724,200 21,274 5,405
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SUPERIOR ENERGY SVCS INC COM 868157108 1,367 76,395 SH   DFND 1 42,541 33,523 331
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SURGICAL CARE AFFILIATES INC COM 86881L106 271 5,552 SH   OTR 01,08 0 5,552 0
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SURGICAL CARE AFFILIATES INC COM 86881L106 14,244 292,118 SH   DFND 01,08 23,648 268,470 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,937 95,595 SH   DFND 1 48,394 47,201 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19,388 470,813 SH   DFND 01,08 55,475 415,338 0
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SYNGENTA AG COM 87160A100 6,845 78,138 SH   DFND 01,08 40,688 37,450 0
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SYNNEX CORP COM 87162W100 80,414 704,703 SH   DFND 01,08 331,678 373,025 0
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SYNERGY PHARMACEUTICALS DEL COM 871639308 753 136,714 SH   DFND 1 22,701 114,013 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 10,220 1,854,829 SH   DFND 01,08 59,176 1,795,653 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 755 49,825 SH   DFND 01,08 1,041 48,784 0
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SYNERGY RES CORP COM 87164P103 662 95,522 SH   OTR 01,08 0 95,522 0
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SYNERGY RES CORP COM 87164P103 16,741 2,415,786 SH   DFND 01,08 668,373 1,747,413 0
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SYNCHRONY FINL COM 87165B103 159,431 5,693,969 SH   DFND 01,08 235,305 5,458,664 0
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SYSCO CORP COM 871829107 7,739 157,898 SH   OTR 01,08 0 157,898 0
SYSCO CORP COM 871829107 49,796 1,016,036 SH   DFND 1 559,458 439,830 16,748
SYSCO CORP COM 871829107 190,205 3,880,948 SH   DFND 01,08 208,307 3,672,641 0
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TESSCO TECHNOLOGIES INC COM 872386107 434 34,975 SH   DFND 1 31,000 3,975 0
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TCP CAP CORP COM 87238Q103 698 42,600 SH   OTR 01,08 0 42,600 0
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TJX COS INC NEW COM 872540109 181,500 2,427,124 SH   DFND 1 1,892,709 495,401 39,014
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TRI POINTE GROUP INC COM 87265H109 2,598 197,150 SH   DFND 1 100,073 96,698 379
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TPI COMPOSITES INC COM 87266J104 314 14,747 SH   DFND 01,08 1,446 13,301 0
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TTM TECHNOLOGIES INC COM 87305R109 787 68,710 SH   DFND 1 19,267 49,443 0
TTM TECHNOLOGIES INC COM 87305R109 8,630 753,727 SH   DFND 01,08 65,593 688,134 0
TABLEAU SOFTWARE INC COM 87336U105 2 41 SH   OTR 1 0 0 41
TABLEAU SOFTWARE INC COM 87336U105 253 4,582 SH   DFND 9 4,582 0 0
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TAHOE RES INC COM 873868103 6,945 541,303 SH   DFND 01,08 1,164 540,139 0
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TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 80,533 2,632,658 SH   DFND 1 2,570,704 57,744 4,210
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TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 43,189 1,411,859 SH   DFND 01,08 1,123,079 288,780 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89,831 2,936,614 SH   OTR 01,08 0 2,936,614 0
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TALLGRASS ENERGY GP LP COM 874696107 81 3,367 SH   DFND 9 3,367 0 0
TALLGRASS ENERGY GP LP COM 874696107 44 1,840 SH   OTR 1 0 1,840 0
TALLGRASS ENERGY GP LP COM 874696107 329 13,673 SH   DFND 01,08 7,200 6,473 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,046 43,500 SH   OTR 01,08 0 43,500 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 951 19,740 SH   DFND 1 19,740 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 749 15,533 SH   DFND 01,08 0 15,533 0
TANDEM DIABETES CARE INC COM 875372104 165 21,571 SH   DFND 1 1,724 19,847 0
TANDEM DIABETES CARE INC COM 875372104 1,449 189,144 SH   DFND 01,08 12,169 176,975 0
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TANDY LEATHER FACTORY INC COM 87538X105 79 10,293 SH   DFND 01,08 177 10,116 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH   OTR 1 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 7,919 203,265 SH   DFND 9 203,265 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,613 41,389 SH   DFND 1 31,776 9,613 0
TANGER FACTORY OUTLET CTRS I COM 875465106 713 18,298 SH   OTR 01,08 0 18,298 0
TANGER FACTORY OUTLET CTRS I COM 875465106 36,555 938,276 SH   DFND 01,08 260,030 678,246 0
TANGOE INC COM 87582Y108 17 2,000 SH   DFND 9 2,000 0 0
TANGOE INC COM 87582Y108 15 1,826 SH   OTR 1 0 237 1,589
TANGOE INC COM 87582Y108 195 23,677 SH   DFND 1 2,262 21,415 0
TANGOE INC COM 87582Y108 751 91,088 SH   OTR 01,08 0 91,088 0
TANGOE INC COM 87582Y108 2,382 288,734 SH   DFND 01,08 17,268 271,466 0
TARENA INTL INC COM 876108101 73 5,056 SH   DFND 1 5,056 0 0
TARENA INTL INC COM 876108101 0 15 SH   OTR 1 15 0 0
TARENA INTL INC COM 876108101 530 36,600 SH   DFND 01,08 36,600 0 0
TARGET CORP COM 87612E106 83,309 1,212,996 SH   DFND 9 1,212,996 0 0
TARGET CORP COM 87612E106 24,197 352,322 SH   OTR 1 218,464 96,873 36,985
TARGET CORP COM 87612E106 28,363 412,979 SH   OTR 01,08 0 412,979 0
TARGET CORP COM 87612E106 161,873 2,356,917 SH   DFND 1 1,738,919 592,130 25,868
TARGET CORP COM 87612E106 326,959 4,760,612 SH   DFND 01,08 423,430 4,337,182 0
TARGA RES CORP COM 87612G101 824 16,785 SH   DFND 9 16,785 0 0
TARGA RES CORP COM 87612G101 169 3,443 SH   OTR 1 50 3,259 134
TARGA RES CORP COM 87612G101 3,970 80,839 SH   DFND 1 45,679 35,160 0
TARGA RES CORP COM 87612G101 3,453 70,311 SH   OTR 01,08 0 70,311 0
TARGA RES CORP COM 87612G101 29,426 599,191 SH   DFND 01,08 19,040 580,151 0
TASER INTL INC COM 87651B104 144 5,025 SH   DFND 9 5,025 0 0
TASER INTL INC COM 87651B104 28 968 SH   OTR 1 0 968 0
TASER INTL INC COM 87651B104 377 13,166 SH   OTR 01,08 0 13,166 0
TASER INTL INC COM 87651B104 1,651 57,707 SH   DFND 1 8,900 48,807 0
TASER INTL INC COM 87651B104 16,561 578,845 SH   DFND 01,08 54,715 524,130 0
TATA MTRS LTD COM 876568502 8,202 205,161 SH   DFND 01,08 205,161 0 0
TATA MTRS LTD COM 876568502 760 19,000 SH   DFND 9 19,000 0 0
TATA MTRS LTD COM 876568502 44 1,101 SH   OTR 1 89 1,012 0
TATA MTRS LTD COM 876568502 1,142 28,565 SH   DFND 1 4,284 24,281 0
TATA MTRS LTD SPONSORED ADR 876568502 9,507 237,805 SH   OTR 01,08 0 237,805 0
TAUBMAN CTRS INC COM 876664103 152 2,049 SH   OTR 1 0 0 2,049
TAUBMAN CTRS INC COM 876664103 9,610 129,153 SH   DFND 9 129,153 0 0
TAUBMAN CTRS INC COM 876664103 1,647 22,131 SH   DFND 1 16,549 5,452 130
TAUBMAN CTRS INC COM 876664103 9,274 124,637 SH   OTR 01,08 0 124,637 0
TAUBMAN CTRS INC COM 876664103 41,665 559,942 SH   DFND 01,08 134,487 425,455 0
TAYLOR MORRISON HOME CORP COM 87724P106 44 2,504 SH   DFND 9 2,504 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 290 16,497 SH   OTR 01,08 0 16,497 0
TAYLOR MORRISON HOME CORP COM 87724P106 583 33,110 SH   DFND 1 5,284 27,826 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,676 322,522 SH   DFND 01,08 18,214 304,308 0
TEAM INC COM 878155100 63 1,937 SH   DFND 9 1,937 0 0
TEAM INC COM 878155100 17 518 SH   OTR 1 16 502 0
TEAM INC COM 878155100 775 23,701 SH   OTR 01,08 0 23,701 0
TEAM INC COM 878155100 1,158 35,410 SH   DFND 1 5,184 30,226 0
TEAM INC COM 878155100 10,702 327,178 SH   DFND 01,08 32,804 294,374 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 36 SH   OTR 1 36 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 210 6,464 SH   DFND 9 6,464 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,350 41,450 SH   OTR 01,08 0 41,450 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,201 67,590 SH   DFND 1 4,656 62,934 0
TEAM HEALTH HOLDINGS INC COM 87817A107 24,639 756,738 SH   DFND 01,08 67,272 689,466 0
TEARLAB CORP COM 878193101 0 28 SH   DFND 1 28 0 0
TEARLAB CORP COM 878193101 24 36,907 SH   OTR 01,08 0 36,907 0
TEARLAB CORP COM 878193101 27 40,796 SH   DFND 01,08 0 40,796 0
TECH DATA CORP COM 878237106 760 8,970 SH   DFND 9 8,970 0 0
TECH DATA CORP COM 878237106 4 51 SH   OTR 1 0 44 7
TECH DATA CORP COM 878237106 3,329 39,300 SH   OTR 01,08 0 39,300 0
TECH DATA CORP COM 878237106 8,684 102,509 SH   DFND 1 11,583 90,926 0
TECH DATA CORP COM 878237106 46,294 546,499 SH   DFND 01,08 93,359 453,140 0
TECK RESOURCES LTD COM 878742204 368 20,384 SH   OTR 1 20,185 199 0
TECK RESOURCES LTD COM 878742204 2,258 125,248 SH   DFND 1 122,802 2,306 140
TECK RESOURCES LTD COM 878742204 1,768 98,059 SH   DFND 01,08 61,577 36,482 0
TECK RESOURCES LTD CL B 878742204 1,429 79,241 SH   OTR 01,08 0 79,241 0
TECHTARGET INC COM 87874R100 93 11,537 SH   DFND 1 797 10,740 0
TECHTARGET INC COM 87874R100 1,123 139,380 SH   OTR 01,08 0 139,380 0
TECHTARGET INC COM 87874R100 1,377 170,803 SH   DFND 01,08 4,214 166,589 0
TEGNA INC COM 87901J105 8,397 384,147 SH   DFND 9 384,147 0 0
TEGNA INC COM 87901J105 283 12,960 SH   OTR 1 7,842 4,954 164
TEGNA INC COM 87901J105 7,445 340,557 SH   DFND 1 169,763 170,484 310
TEGNA INC COM 87901J105 8,320 380,615 SH   OTR 01,08 0 380,615 0
TEGNA INC COM 87901J105 40,478 1,851,680 SH   DFND 01,08 334,169 1,517,511 0
TEJON RANCH CO COM 879080109 46 1,894 SH   DFND 9 1,894 0 0
TEJON RANCH CO COM 879080109 557 22,909 SH   DFND 1 9,855 13,054 0
TEJON RANCH CO COM 879080109 3,586 147,433 SH   DFND 01,08 15,533 131,900 0
TELADOC INC COM 87918A105 25 1,352 SH   DFND 9 1,352 0 0
TELADOC INC COM 87918A105 116 6,312 SH   OTR 01,08 0 6,312 0
TELADOC INC COM 87918A105 484 26,452 SH   DFND 1 610 25,842 0
TELADOC INC COM 87918A105 4,044 220,870 SH   DFND 01,08 18,914 201,956 0
TELECOM ARGENTINA S A COM 879273209 17 943 SH   DFND 1 943 0 0
TELECOM ARGENTINA S A COM 879273209 0 19 SH   OTR 1 19 0 0
TELECOM ARGENTINA S A COM 879273209 1,074 58,680 SH   DFND 01,08 58,680 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 797 SH   OTR 01,08 0 797 0
TELECOM ITALIA S P A NEW COM 87927Y102 316 38,134 SH   OTR 1 38,134 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 143 SH   OTR 01,08 0 143 0
TELECOM ITALIA S P A NEW COM 87927Y102 2,007 242,154 SH   DFND 1 235,241 6,472 441
TELECOM ITALIA S P A NEW COM 87927Y102 1,699 204,951 SH   DFND 01,08 136,512 68,439 0
TELECOM ITALIA S P A NEW COM 87927Y201 117 17,199 SH   OTR 1 17,101 98 0
TELECOM ITALIA S P A NEW COM 87927Y201 992 145,177 SH   DFND 1 141,192 3,985 0
TELECOM ITALIA S P A NEW COM 87927Y201 852 124,747 SH   DFND 01,08 81,589 43,158 0
TELEDYNE TECHNOLOGIES INC COM 879360105 645 5,977 SH   DFND 9 5,977 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 151 1,399 SH   OTR 1 0 199 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 4,946 45,827 SH   DFND 1 12,035 33,792 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,848 72,714 SH   OTR 01,08 0 72,714 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51,733 479,323 SH   DFND 01,08 35,345 443,978 0
TELEFLEX INC COM 879369106 8,812 52,434 SH   DFND 9 52,434 0 0
TELEFLEX INC COM 879369106 54 319 SH   OTR 1 54 265 0
TELEFLEX INC COM 879369106 3,671 21,846 SH   DFND 1 16,467 5,342 37
TELEFLEX INC COM 879369106 10,701 63,675 SH   OTR 01,08 0 63,675 0
TELEFLEX INC COM 879369106 53,347 317,450 SH   DFND 01,08 7,675 309,775 0
TELEFONICA BRASIL SA COM 87936R106 1,774 122,576 SH   DFND 1 122,576 0 0
TELEFONICA BRASIL SA COM 87936R106 822 56,838 SH   DFND 01,08 56,838 0 0
TELEFONICA BRASIL SA COM 87936R106 307 21,200 SH   DFND 9 21,200 0 0
TELEFONICA BRASIL SA COM 87936R106 937 64,742 SH   OTR 1 44,937 19,805 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,863 197,833 SH   OTR 01,08 0 197,833 0
TELEFONICA S A COM 879382208 1,806 179,130 SH   OTR 1 157,740 21,390 0
TELEFONICA S A SPONSORED ADR 879382208 292 28,939 SH   OTR 01,08 0 28,939 0
TELEFONICA S A COM 879382208 10,661 1,057,623 SH   DFND 1 1,013,356 43,778 489
TELEFONICA S A COM 879382208 7,549 748,886 SH   DFND 01,08 422,928 325,958 0
TELEPHONE & DATA SYS INC COM 879433829 361 13,273 SH   DFND 9 13,273 0 0
TELEPHONE & DATA SYS INC COM 879433829 32 1,169 SH   OTR 1 0 1,097 72
TELEPHONE & DATA SYS INC COM 879433829 7,462 274,550 SH   DFND 1 30,292 244,258 0
TELEPHONE & DATA SYS INC COM 879433829 25,030 920,886 SH   DFND 01,08 252,198 668,688 0
TELENAV INC COM 879455103 118 20,648 SH   DFND 1 642 20,006 0
TELENAV INC COM 879455103 1,717 299,571 SH   DFND 01,08 7,360 292,211 0
TELIGENT INC NEW COM 87960W104 20 2,652 SH   DFND 9 2,652 0 0
TELIGENT INC NEW COM 87960W104 849 111,680 SH   DFND 1 86,932 24,748 0
TELIGENT INC NEW COM 87960W104 320 42,042 SH   OTR 01,08 0 42,042 0
TELIGENT INC NEW COM 87960W104 3,255 428,324 SH   DFND 01,08 19,151 409,173 0
TELUS CORP COM 87971M103 1,015 30,768 SH   OTR 1 28,587 2,181 0
TELUS CORP COM 87971M103 5,264 159,528 SH   DFND 1 153,654 5,803 71
TELUS CORP COM 87971M103 917 27,800 SH   OTR 01,08 0 27,800 0
TELUS CORP COM 87971M103 3,252 98,555 SH   DFND 01,08 52,124 46,431 0
TELETECH HOLDINGS INC COM 879939106 76 2,608 SH   DFND 9 2,608 0 0
TELETECH HOLDINGS INC COM 879939106 32 1,116 SH   OTR 1 0 1,116 0
TELETECH HOLDINGS INC COM 879939106 1,429 49,298 SH   DFND 1 4,730 44,468 100
TELETECH HOLDINGS INC COM 879939106 6,760 233,179 SH   DFND 01,08 63,195 169,984 0
TEMPUR SEALY INTL INC COM 88023U101 310 5,471 SH   DFND 9 5,471 0 0
TEMPUR SEALY INTL INC COM 88023U101 69 1,223 SH   OTR 1 0 1,180 43
TEMPUR SEALY INTL INC COM 88023U101 1,588 27,984 SH   DFND 1 19,263 8,571 150
TEMPUR SEALY INTL INC COM 88023U101 21,307 375,523 SH   DFND 01,08 6,779 368,744 0
TENARIS S A COM 88031M109 1,060 37,329 SH   OTR 1 32,465 4,058 806
TENARIS S A COM 88031M109 10,252 360,969 SH   DFND 1 348,307 12,078 584
TENARIS S A COM 88031M109 1,405 49,464 SH   DFND 01,08 32,082 17,382 0
TENARIS S A SPONSORED ADR 88031M109 3,127 110,122 SH   OTR 01,08 0 110,122 0
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND 1 6 0 0
TENAX THERAPEUTICS INC COM 88032L100 69 29,898 SH   DFND 01,08 0 29,898 0
TENET HEALTHCARE CORP COM 88033G407 510 22,488 SH   DFND 9 22,488 0 0
TENET HEALTHCARE CORP COM 88033G407 24 1,062 SH   OTR 1 902 132 28
TENET HEALTHCARE CORP COM 88033G407 1,309 57,767 SH   DFND 1 26,998 30,629 140
TENET HEALTHCARE CORP COM 88033G407 14,944 659,504 SH   DFND 01,08 70,245 589,259 0
TENNANT CO COM 880345103 107 1,652 SH   DFND 9 1,652 0 0
TENNANT CO COM 880345103 20 307 SH   OTR 1 0 307 0
TENNANT CO COM 880345103 1,320 20,375 SH   DFND 1 3,817 16,558 0
TENNANT CO COM 880345103 12,723 196,340 SH   DFND 01,08 18,580 177,760 0
TENNECO INC COM 880349105 5 86 SH   OTR 1 86 0 0
TENNECO INC COM 880349105 412 7,068 SH   DFND 9 7,068 0 0
TENNECO INC COM 880349105 3,667 62,923 SH   DFND 1 10,411 52,512 0
TENNECO INC COM 880349105 6,084 104,407 SH   OTR 01,08 0 104,407 0
TENNECO INC COM 880349105 36,110 619,703 SH   DFND 01,08 56,028 563,675 0
TERADATA CORP DEL COM 88076W103 5,730 184,845 SH   DFND 9 184,845 0 0
TERADATA CORP DEL COM 88076W103 491 15,826 SH   OTR 1 14,770 814 242
TERADATA CORP DEL COM 88076W103 9,324 300,760 SH   DFND 1 172,215 126,837 1,708
TERADATA CORP DEL COM 88076W103 13,546 436,981 SH   OTR 01,08 0 436,981 0
TERADATA CORP DEL COM 88076W103 32,496 1,048,263 SH   DFND 01,08 130,124 918,139 0
TERADYNE INC COM 880770102 439 20,330 SH   DFND 9 20,330 0 0
TERADYNE INC COM 880770102 52 2,403 SH   OTR 1 2,150 119 134
TERADYNE INC COM 880770102 1,550 71,829 SH   DFND 1 56,791 14,260 778
TERADYNE INC COM 880770102 2,310 107,055 SH   OTR 01,08 0 107,055 0
TERADYNE INC COM 880770102 31,101 1,441,190 SH   DFND 01,08 25,058 1,416,132 0
TEREX CORP NEW COM 880779103 5 185 SH   OTR 1 130 0 55
TEREX CORP NEW COM 880779103 322 12,676 SH   DFND 9 12,676 0 0
TEREX CORP NEW COM 880779103 141 5,530 SH   OTR 01,08 0 5,530 0
TEREX CORP NEW COM 880779103 1,258 49,521 SH   DFND 1 40,672 8,649 200
TEREX CORP NEW COM 880779103 19,947 784,990 SH   DFND 01,08 12,564 772,426 0
TERNIUM SA COM 880890108 0 23 SH   OTR 1 23 0 0
TERNIUM SA COM 880890108 335 17,050 SH   DFND 01,08 17,050 0 0
TERNIUM SA COM 880890108 211 10,730 SH   DFND 1 543 10,187 0
TERNIUM SA SPON ADR 880890108 501 25,543 SH   OTR 01,08 0 25,543 0
TERRA NITROGEN CO L P COM 881005201 47 418 SH   DFND 1 418 0 0
TERRA NITROGEN CO L P COM 881005201 191 1,699 SH   DFND 01,08 0 1,699 0
TERRAFORM GLOBAL INC COM 88104M101 27 6,656 SH   DFND 9 6,656 0 0
TERRAFORM GLOBAL INC COM 88104M101 231 56,089 SH   DFND 1 1,127 54,962 0
TERRAFORM GLOBAL INC COM 88104M101 3,243 788,953 SH   DFND 01,08 34,045 754,908 0
TERRAFORM PWR INC COM 88104R100 56 4,031 SH   DFND 9 4,031 0 0
TERRAFORM PWR INC COM 88104R100 879 63,159 SH   DFND 1 7,982 55,177 0
TERRAFORM PWR INC COM 88104R100 11,490 826,013 SH   DFND 01,08 54,160 771,853 0
TERRAVIA HLDGS INC COM 88105A106 2 700 SH   OTR 1 0 700 0
TERRAVIA HLDGS INC COM 88105A106 418 152,123 SH   DFND 1 45,068 107,055 0
TERRAVIA HLDGS INC COM 88105A106 2,134 775,938 SH   DFND 01,08 79,071 696,867 0
TERRITORIAL BANCORP INC COM 88145X108 244 8,514 SH   DFND 1 3,642 4,872 0
TERRITORIAL BANCORP INC COM 88145X108 2,213 77,229 SH   DFND 01,08 1,872 75,357 0
TERRENO RLTY CORP COM 88146M101 2,635 95,777 SH   DFND 9 95,777 0 0
TERRENO RLTY CORP COM 88146M101 175 6,360 SH   OTR 01,08 0 6,360 0
TERRENO RLTY CORP COM 88146M101 1,277 46,435 SH   DFND 1 5,747 40,688 0
TERRENO RLTY CORP COM 88146M101 15,474 562,492 SH   DFND 01,08 136,103 426,389 0
TESARO INC COM 881569107 368 3,671 SH   DFND 9 3,671 0 0
TESARO INC COM 881569107 1,277 12,739 SH   OTR 01,08 0 12,739 0
TESARO INC COM 881569107 2,580 25,739 SH   DFND 1 3,060 22,679 0
TESARO INC COM 881569107 30,251 301,786 SH   DFND 01,08 22,433 279,353 0
TESCO CORP COM 88157K101 46 5,600 SH   DFND 9 5,600 0 0
TESCO CORP COM 88157K101 2 232 SH   OTR 1 0 232 0
TESCO CORP COM 88157K101 437 53,591 SH   DFND 1 14,953 38,638 0
TESCO CORP COM 88157K101 3,777 462,858 SH   DFND 01,08 29,093 433,765 0
TESORO CORP COM 881609101 20,874 262,374 SH   DFND 9 262,374 0 0
TESORO CORP COM 881609101 382 4,802 SH   OTR 1 4,220 348 234
TESORO CORP COM 881609101 5,587 70,224 SH   OTR 01,08 0 70,224 0
TESORO CORP COM 881609101 15,492 194,719 SH   DFND 1 98,268 95,903 548
TESORO CORP COM 881609101 75,499 948,963 SH   DFND 01,08 113,363 835,600 0
TESLA MTRS INC COM 88160R101 15,709 76,994 SH   DFND 9 76,994 0 0
TESLA MTRS INC COM 88160R101 1,960 9,605 SH   OTR 1 1,143 204 8,258
TESLA MTRS INC COM 88160R101 11,127 54,535 SH   DFND 1 43,538 10,970 27
TESLA MTRS INC COM 88160R101 12,240 59,991 SH   OTR 01,08 0 59,991 0
TESLA MTRS INC COM 88160R101 101,142 495,720 SH   DFND 01,08 30,646 465,074 0
TESLA MTRS INC CONV DEB 88160RAC5 36 42,000 PRN   DFND 1 42,000 0 0
TESLA MTRS INC CONV DEB 88160RAC5 59,765 699,000 PRN   DFND 9 699,000 0 0
TESORO LOGISTICS LP COM 88160T107 130 2,677 SH   DFND 1 662 2,015 0
TESORO LOGISTICS LP COM 88160T107 161 3,320 SH   OTR 1 0 3,320 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,793 78,300 SH   OTR 01,08 0 78,300 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,582 34,389 SH   DFND 9 34,389 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 13,263 288,265 SH   DFND 01,08 285,076 3,189 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 13,331 289,748 SH   DFND 1 248,960 33,485 7,303
TEVA PHARMACEUTICAL INDS LTD COM 881624209 8,775 190,714 SH   OTR 1 133,477 41,464 15,773
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,454 422,830 SH   OTR 01,08 0 422,830 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 104 17,097 SH   DFND 9 17,097 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 456 74,556 SH   DFND 1 16,150 58,406 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 567 92,734 SH   OTR 01,08 0 92,734 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,833 954,668 SH   DFND 01,08 55,028 899,640 0
TETRA TECH INC NEW COM 88162G103 212 5,985 SH   DFND 9 5,985 0 0
TETRA TECH INC NEW COM 88162G103 133 3,754 SH   OTR 1 2,445 1,309 0
TETRA TECH INC NEW COM 88162G103 6,233 175,723 SH   OTR 01,08 0 175,723 0
TETRA TECH INC NEW COM 88162G103 8,862 249,855 SH   DFND 1 63,112 183,388 3,355
TETRA TECH INC NEW COM 88162G103 26,682 752,233 SH   DFND 01,08 196,414 555,819 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 23 19,000 PRN   DFND 1 19,000 0 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 33,408 280,000 PRN   DFND 9 280,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 147 3,822 SH   DFND 9 3,822 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 23 593 SH   OTR 1 0 593 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,596 119,552 SH   DFND 1 12,029 107,523 0
TESSERA TECHNOLOGIES INC COM 88164L100 22,788 592,831 SH   DFND 01,08 110,397 482,434 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 27 7,100 SH   DFND 9 7,100 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 939 245,187 SH   DFND 1 73 245,114 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,219 579,307 SH   DFND 01,08 252,246 327,061 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 12,716 SH   DFND 01,08 0 12,716 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 249 4,542 SH   DFND 9 4,542 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 543 9,881 SH   OTR 1 9,344 537 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,084 238,236 SH   DFND 1 25,350 212,886 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35,445 645,389 SH   DFND 01,08 212,145 433,244 0
TEXAS INSTRS INC COM 882508104 130,195 1,855,161 SH   DFND 9 1,855,161 0 0
TEXAS INSTRS INC COM 882508104 14,941 212,893 SH   OTR 1 164,267 27,738 20,888
TEXAS INSTRS INC COM 882508104 40,222 573,130 SH   OTR 01,08 0 573,130 0
TEXAS INSTRS INC COM 882508104 210,580 3,000,576 SH   DFND 1 2,115,893 862,444 22,239
TEXAS INSTRS INC COM 882508104 581,851 8,290,839 SH   DFND 01,08 553,712 7,737,127 0
TEXAS PAC LD TR COM 882610108 197 825 SH   DFND 1 825 0 0
TEXAS PAC LD TR COM 882610108 172 720 SH   DFND 9 720 0 0
TEXAS PAC LD TR COM 882610108 591 2,470 SH   DFND 01,08 1,299 1,171 0
TEXAS ROADHOUSE INC COM 882681109 4 103 SH   OTR 1 103 0 0
TEXAS ROADHOUSE INC COM 882681109 208 5,336 SH   DFND 9 5,336 0 0
TEXAS ROADHOUSE INC COM 882681109 2,934 75,180 SH   OTR 01,08 0 75,180 0
TEXAS ROADHOUSE INC COM 882681109 6,927 177,474 SH   DFND 1 15,803 161,671 0
TEXAS ROADHOUSE INC COM 882681109 41,017 1,050,922 SH   DFND 01,08 168,553 882,369 0
TEXTRON INC COM 883203101 14,282 359,307 SH   DFND 9 359,307 0 0
TEXTRON INC COM 883203101 818 20,576 SH   OTR 1 19,447 760 369
TEXTRON INC COM 883203101 4,520 113,721 SH   OTR 01,08 0 113,721 0
TEXTRON INC COM 883203101 13,316 334,990 SH   DFND 1 157,044 177,274 672
TEXTRON INC COM 883203101 76,288 1,919,194 SH   DFND 01,08 68,121 1,851,073 0
TG THERAPEUTICS INC COM 88322Q108 19 2,439 SH   DFND 9 2,439 0 0
TG THERAPEUTICS INC COM 88322Q108 364 47,063 SH   DFND 1 3,451 43,612 0
TG THERAPEUTICS INC COM 88322Q108 3,136 405,219 SH   DFND 01,08 25,020 380,199 0
THERAPEUTICSMD INC COM 88338N107 117 17,237 SH   DFND 9 17,237 0 0
THERAPEUTICSMD INC COM 88338N107 1 170 SH   OTR 1 0 170 0
THERAPEUTICSMD INC COM 88338N107 871 127,954 SH   DFND 1 20,723 107,231 0
THERAPEUTICSMD INC COM 88338N107 10,899 1,600,455 SH   DFND 01,08 90,032 1,510,423 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,491 732,369 SH   DFND 9 732,369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,497 47,134 SH   OTR 1 18,821 13,980 14,333
THERMO FISHER SCIENTIFIC INC COM 883556102 30,106 189,272 SH   OTR 01,08 0 189,272 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82,224 516,935 SH   DFND 1 255,265 260,891 779
THERMO FISHER SCIENTIFIC INC COM 883556102 452,718 2,846,206 SH   DFND 01,08 113,378 2,732,828 0
THERMON GROUP HLDGS INC COM 88362T103 57 2,886 SH   DFND 9 2,886 0 0
THERMON GROUP HLDGS INC COM 88362T103 683 34,607 SH   DFND 1 627 33,980 0
THERMON GROUP HLDGS INC COM 88362T103 1,944 98,438 SH   OTR 01,08 0 98,438 0
THERMON GROUP HLDGS INC COM 88362T103 6,293 318,624 SH   DFND 01,08 22,785 295,839 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 62 56,286 SH   DFND 01,08 9,522 46,764 0
THOMSON REUTERS CORP COM 884903105 587 14,195 SH   OTR 1 12,734 1,198 263
THOMSON REUTERS CORP COM 884903105 6,777 163,770 SH   DFND 1 155,603 7,989 178
THOMSON REUTERS CORP COM 884903105 433 10,469 SH   OTR 01,08 0 10,469 0
THOMSON REUTERS CORP COM 884903105 29,685 717,385 SH   DFND 01,08 25,276 692,109 0
THOR INDS INC COM 885160101 456 5,381 SH   DFND 9 5,381 0 0
THOR INDS INC COM 885160101 85 1,002 SH   OTR 1 839 140 23
THOR INDS INC COM 885160101 2,759 32,579 SH   DFND 1 16,514 15,852 213
THOR INDS INC COM 885160101 3,013 35,572 SH   OTR 01,08 0 35,572 0
THOR INDS INC COM 885160101 32,587 384,729 SH   DFND 01,08 39,169 345,560 0
3-D SYS CORP DEL COM 88554D205 4 207 SH   OTR 1 125 0 82
3-D SYS CORP DEL COM 88554D205 196 10,935 SH   DFND 9 10,935 0 0
3-D SYS CORP DEL COM NEW 88554D205 39 2,185 SH   OTR 01,08 0 2,185 0
3-D SYS CORP DEL COM 88554D205 2,088 116,349 SH   DFND 1 27,816 88,533 0
3-D SYS CORP DEL COM 88554D205 27,102 1,509,851 SH   DFND 01,08 72,460 1,437,391 0
3M CO COM 88579Y101 201,722 1,144,652 SH   DFND 9 1,144,652 0 0
3M CO COM 88579Y101 91,331 518,248 SH   OTR 1 302,008 129,719 86,521
3M CO COM 88579Y101 37,511 212,853 SH   OTR 01,08 0 212,853 0
3M CO COM 88579Y101 349,365 1,982,439 SH   DFND 1 1,434,033 506,433 41,973
3M CO COM 88579Y101 798,702 4,532,157 SH   DFND 01,08 274,202 4,257,765 190
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 6,126 SH   OTR 01,08 0 6,126 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 7 10,730 SH   DFND 1 567 10,163 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 85 125,023 SH   DFND 01,08 3,887 121,136 0
TIDEWATER INC COM 886423102 37 13,090 SH   DFND 9 13,090 0 0
TIDEWATER INC COM 886423102 3 904 SH   OTR 1 0 904 0
TIDEWATER INC COM 886423102 103 36,558 SH   OTR 01,08 0 36,558 0
TIDEWATER INC COM 886423102 651 230,884 SH   DFND 1 15,202 215,682 0
TIDEWATER INC COM 886423102 1,262 447,621 SH   DFND 01,08 20,010 427,611 0
TIER REIT INC COM 88650V208 1,566 101,444 SH   DFND 9 101,444 0 0
TIER REIT INC COM 88650V208 594 38,492 SH   DFND 1 910 37,582 0
TIER REIT INC COM 88650V208 8,814 570,882 SH   DFND 01,08 133,593 437,289 0
TIFFANY & CO NEW COM 886547108 16,104 221,725 SH   DFND 9 221,725 0 0
TIFFANY & CO NEW COM 886547108 1,398 19,253 SH   OTR 1 10,415 5,864 2,974
TIFFANY & CO NEW COM 886547108 4,574 62,973 SH   OTR 01,08 0 62,973 0
TIFFANY & CO NEW COM 886547108 14,433 198,720 SH   DFND 1 123,915 73,815 990
TIFFANY & CO NEW COM 886547108 56,742 781,254 SH   DFND 01,08 38,676 742,578 0
TILE SHOP HLDGS INC COM 88677Q109 43 2,579 SH   DFND 9 2,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 576 34,819 SH   OTR 1 8,530 26,289 0
TILE SHOP HLDGS INC COM 88677Q109 1,669 100,829 SH   DFND 1 62,166 37,746 917
TILE SHOP HLDGS INC COM 88677Q109 4,360 263,438 SH   OTR 01,08 0 263,438 0
TILE SHOP HLDGS INC COM 88677Q109 5,642 340,903 SH   DFND 01,08 16,444 324,459 0
TILLYS INC COM 886885102 175 18,621 SH   DFND 1 12,870 5,751 0
TILLYS INC CL A 886885102 457 48,689 SH   OTR 01,08 0 48,689 0
TILLYS INC COM 886885102 977 104,033 SH   DFND 01,08 3,436 100,597 0
TIMBERLAND BANCORP INC COM 887098101 27 1,695 SH   DFND 1 95 1,600 0
TIMBERLAND BANCORP INC COM 887098101 234 14,878 SH   DFND 01,08 5,975 8,903 0
TIME INC NEW COM 887228104 227 15,659 SH   DFND 9 15,659 0 0
TIME INC NEW COM 887228104 489 33,740 SH   OTR 1 2,017 31,723 0
TIME INC NEW COM 887228104 2,872 198,331 SH   DFND 1 100,380 97,803 148
TIME INC NEW COM 887228104 3,493 241,231 SH   OTR 01,08 0 241,231 0
TIME INC NEW COM 887228104 20,583 1,421,445 SH   DFND 01,08 103,704 1,317,741 0
TIME WARNER INC COM 887317303 121,728 1,529,051 SH   DFND 9 1,529,051 0 0
TIME WARNER INC COM 887317303 5,175 65,004 SH   OTR 1 36,260 24,276 4,468
TIME WARNER INC COM NEW 887317303 36,372 456,871 SH   OTR 01,08 0 456,871 0
TIME WARNER INC COM 887317303 89,603 1,125,519 SH   DFND 1 613,495 505,677 6,347
TIME WARNER INC COM 887317303 454,306 5,706,650 SH   DFND 01,08 210,804 5,495,846 0
TIMKEN CO COM 887389104 290 8,258 SH   DFND 9 8,258 0 0
TIMKEN CO COM 887389104 121 3,441 SH   OTR 1 1,481 264 1,696
TIMKEN CO COM 887389104 2,239 63,729 SH   DFND 1 48,297 13,259 2,173
TIMKEN CO COM 887389104 4,270 121,512 SH   OTR 01,08 0 121,512 0
TIMKEN CO COM 887389104 18,215 518,343 SH   DFND 01,08 11,568 506,775 0
TIMKENSTEEL CORP COM 887399103 22 2,100 SH   DFND 9 2,100 0 0
TIMKENSTEEL CORP COM 887399103 17 1,590 SH   OTR 1 0 1,590 0
TIMKENSTEEL CORP COM 887399103 2,748 263,002 SH   DFND 1 15,390 247,612 0
TIMKENSTEEL CORP COM 887399103 6,389 611,432 SH   DFND 01,08 235,621 375,811 0
TIPTREE FINL INC COM 88822Q103 117 19,660 SH   DFND 1 3,566 16,094 0
TIPTREE FINL INC COM 88822Q103 1,393 234,481 SH   DFND 01,08 5,448 229,033 0
TITAN INTL INC ILL COM 88830M102 30 3,000 SH   DFND 9 3,000 0 0
TITAN INTL INC ILL COM 88830M102 17 1,675 SH   OTR 1 0 1,675 0
TITAN INTL INC ILL COM 88830M102 527 52,123 SH   DFND 1 21,443 30,680 0
TITAN INTL INC ILL COM 88830M102 4,655 460,023 SH   DFND 01,08 38,283 421,740 0
TITAN MACHY INC COM 88830R101 177 17,042 SH   DFND 1 5,430 11,612 0
TITAN MACHY INC COM 88830R101 179 17,171 SH   OTR 01,08 0 17,171 0
TITAN MACHY INC COM 88830R101 1,834 176,375 SH   DFND 01,08 11,621 164,754 0
TITAN PHARMACEUTICALS INC DE COM 888314309 64 10,924 SH   DFND 1 0 10,924 0
TITAN PHARMACEUTICALS INC DE COM 888314309 1,113 189,208 SH   DFND 01,08 9,675 179,533 0
TIVO CORP COM 88870P106 228 11,699 SH   DFND 9 11,699 0 0
TIVO CORP COM 88870P106 33 1,687 SH   OTR 1 0 1,650 37
TIVO CORP COM 88870P106 118 6,070 SH   OTR 01,08 0 6,070 0
TIVO CORP COM 88870P106 2,232 114,586 SH   DFND 1 13,986 100,600 0
TIVO CORP COM 88870P106 24,819 1,274,056 SH   DFND 01,08 119,650 1,154,406 0
TOBIRA THERAPEUTICS INC COM 88883P101 879 22,128 SH   DFND 1 27 22,101 0
TOBIRA THERAPEUTICS INC COM 88883P101 4,145 104,296 SH   DFND 01,08 19,607 84,689 0
TOKAI PHARMACEUTICALS INC COM 88907J107 8 5,289 SH   DFND 1 0 5,289 0
TOKAI PHARMACEUTICALS INC COM 88907J107 153 100,189 SH   DFND 01,08 6,098 94,091 0
TOLL BROTHERS INC COM 889478103 2,999 100,430 SH   DFND 9 100,430 0 0
TOLL BROTHERS INC COM 889478103 66 2,225 SH   OTR 1 186 2,039 0
TOLL BROTHERS INC COM 889478103 1,261 42,241 SH   DFND 1 29,586 12,655 0
TOLL BROTHERS INC COM 889478103 786 26,327 SH   OTR 01,08 0 26,327 0
TOLL BROTHERS INC COM 889478103 33,200 1,111,842 SH   DFND 01,08 36,856 1,074,986 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 68 69,000 PRN   DFND 1 69,000 0 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 27,458 280,000 PRN   DFND 9 280,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 105 1,377 SH   DFND 9 1,377 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 323 SH   OTR 1 0 323 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,007 13,174 SH   OTR 01,08 0 13,174 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,212 15,859 SH   DFND 1 2,185 13,674 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 11,158 146,034 SH   DFND 01,08 13,765 132,269 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 5 6,635 SH   DFND 1 0 6,635 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 23 33,295 SH   DFND 01,08 4,600 28,695 0
TOOTSIE ROLL INDS INC COM 890516107 88 2,398 SH   DFND 9 2,398 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,063 28,865 SH   DFND 1 4,129 24,736 0
TOOTSIE ROLL INDS INC COM 890516107 10,130 275,059 SH   DFND 01,08 38,915 236,144 0
TOPBUILD CORP COM 89055F103 507 15,266 SH   DFND 9 15,266 0 0
TOPBUILD CORP COM 89055F103 55 1,654 SH   OTR 1 1,077 547 30
TOPBUILD CORP COM 89055F103 2,431 73,217 SH   DFND 1 37,156 36,006 55
TOPBUILD CORP COM 89055F103 6,542 197,050 SH   OTR 01,08 0 197,050 0
TOPBUILD CORP COM 89055F103 13,488 406,264 SH   DFND 01,08 35,627 370,637 0
TORCHMARK CORP COM 891027104 12,875 201,526 SH   DFND 9 201,526 0 0
TORCHMARK CORP COM 891027104 580 9,084 SH   OTR 1 4,789 237 4,058
TORCHMARK CORP COM 891027104 919 14,390 SH   OTR 01,08 0 14,390 0
TORCHMARK CORP COM 891027104 10,278 160,877 SH   DFND 1 90,525 69,961 391
TORCHMARK CORP COM 891027104 52,372 819,725 SH   DFND 01,08 28,838 790,887 0
TORCHLIGHT ENERGY RES INC COM 89102U103 20 18,709 SH   DFND 01,08 4,625 14,084 0
TORO CO COM 891092108 5 100 SH   OTR 1 0 0 100
TORO CO COM 891092108 468 9,988 SH   DFND 9 9,988 0 0
TORO CO COM 891092108 2,273 48,527 SH   DFND 1 37,589 10,938 0
TORO CO COM 891092108 712 15,200 SH   OTR 01,08 0 15,200 0
TORO CO COM 891092108 36,886 787,496 SH   DFND 01,08 13,006 774,490 0
TORONTO DOMINION BK ONT COM 891160509 3,775 85,025 SH   OTR 1 76,309 8,716 0
TORONTO DOMINION BK ONT COM 891160509 20,755 467,444 SH   DFND 1 448,853 18,414 177
TORONTO DOMINION BK ONT COM NEW 891160509 1,193 26,861 SH   OTR 01,08 0 26,861 0
TORONTO DOMINION BK ONT COM 891160509 12,775 287,733 SH   DFND 01,08 150,802 136,931 0
TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 988 985,000 SH   DFND 1 650,000 0 335,000
TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 90 90,000 SH   DFND 01,08 90,000 0 0
TORTOISE MLP FD INC COM 89148B101 6,725 336,407 SH   OTR 1 319,900 16,507 0
TOTAL S A COM 89151E109 10,045 210,579 SH   OTR 1 179,404 29,506 1,669
TOTAL S A COM 89151E109 60,679 1,272,097 SH   DFND 1 1,219,834 50,031 2,232
TOTAL S A COM 89151E109 22,768 477,323 SH   DFND 01,08 233,054 244,269 0
TOTAL S A SPONSORED ADR 89151E109 16,631 348,652 SH   OTR 01,08 0 348,652 0
TOWER INTL INC COM 891826109 47 1,939 SH   DFND 9 1,939 0 0
TOWER INTL INC COM 891826109 419 17,369 SH   DFND 1 2,826 14,543 0
TOWER INTL INC COM 891826109 4,702 195,103 SH   DFND 01,08 6,929 188,174 0
TOTAL SYS SVCS INC COM 891906109 14,152 300,140 SH   DFND 9 300,140 0 0
TOTAL SYS SVCS INC COM 891906109 764 16,200 SH   OTR 1 14,780 941 479
TOTAL SYS SVCS INC COM 891906109 1,980 41,997 SH   OTR 01,08 0 41,997 0
TOTAL SYS SVCS INC COM 891906109 15,547 329,745 SH   DFND 1 222,680 105,285 1,780
TOTAL SYS SVCS INC COM 891906109 55,734 1,182,065 SH   DFND 01,08 38,984 1,143,081 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 2,744 SH   DFND 1 23 2,721 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 121 39,006 SH   DFND 01,08 4,777 34,229 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 104 4,316 SH   DFND 9 4,316 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,472 61,257 SH   DFND 1 12,911 48,346 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,591 565,600 SH   DFND 01,08 43,984 521,616 0
TOWNSQUARE MEDIA INC COM 892231101 62 6,623 SH   DFND 1 644 5,979 0
TOWNSQUARE MEDIA INC COM 892231101 775 82,970 SH   DFND 01,08 2,107 80,863 0
TOYOTA MOTOR CORP COM 892331307 7,269 62,628 SH   OTR 1 54,950 7,570 108
TOYOTA MOTOR CORP COM 892331307 45,753 394,221 SH   DFND 1 377,320 16,615 286
TOYOTA MOTOR CORP COM 892331307 28,734 247,580 SH   DFND 01,08 130,720 116,860 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33,784 291,091 SH   OTR 01,08 0 291,091 0
TRACTOR SUPPLY CO COM 892356106 16,585 246,244 SH   DFND 9 246,244 0 0
TRACTOR SUPPLY CO COM 892356106 578 8,575 SH   OTR 1 2,425 10 6,140
TRACTOR SUPPLY CO COM 892356106 14,929 221,663 SH   DFND 1 122,366 99,070 227
TRACTOR SUPPLY CO COM 892356106 14,264 211,787 SH   OTR 01,08 0 211,787 0
TRACTOR SUPPLY CO COM 892356106 66,525 987,754 SH   DFND 01,08 35,677 952,077 0
TRANSACT TECHNOLOGIES INC COM 892918103 12 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 161 21,481 SH   DFND 01,08 7,680 13,801 0
TRANS WORLD ENTMT CORP COM 89336Q100 27 7,701 SH   DFND 1 640 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 75 21,595 SH   DFND 01,08 12,639 8,956 0
TRANSCAT INC COM 893529107 10 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 153 13,958 SH   DFND 01,08 6,710 7,248 0
TRANSCANADA CORP COM 89353D107 61 1,285 SH   OTR 01,08 0 1,285 0
TRANSCANADA CORP COM 89353D107 1,562 32,843 SH   OTR 1 29,394 3,449 0
TRANSCANADA CORP COM 89353D107 8,195 172,318 SH   DFND 1 164,491 7,744 83
TRANSCANADA CORP COM 89353D107 6,571 138,166 SH   DFND 01,08 83,301 54,865 0
TRANSDIGM GROUP INC COM 893641100 27,605 95,478 SH   DFND 9 95,478 0 0
TRANSDIGM GROUP INC COM 893641100 193 669 SH   OTR 1 333 295 41
TRANSDIGM GROUP INC COM 893641100 18,666 64,562 SH   DFND 1 24,075 40,443 44
TRANSDIGM GROUP INC COM 893641100 34,978 120,982 SH   OTR 01,08 0 120,982 0
TRANSDIGM GROUP INC COM 893641100 103,774 358,931 SH   DFND 01,08 13,800 345,131 0
TRANSGENOMIC INC COM 89365K305 3 11,055 SH   DFND 01,08 840 10,215 0
TRANSENTERIX INC COM 89366M201 69 40,928 SH   DFND 1 438 40,490 0
TRANSENTERIX INC COM 89366M201 1,090 644,785 SH   DFND 01,08 16,431 628,354 0
TRANSPORTADORA DE GAS SUR COM 893870204 15 2,164 SH   DFND 1 2,164 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 438 64,200 SH   DFND 01,08 64,200 0 0
TRANSUNION COM 89400J107 4 106 SH   OTR 1 79 0 27
TRANSUNION COM 89400J107 249 7,219 SH   DFND 9 7,219 0 0
TRANSUNION COM 89400J107 600 17,397 SH   DFND 1 9,793 7,604 0
TRANSUNION COM 89400J107 1,578 45,739 SH   OTR 01,08 0 45,739 0
TRANSUNION COM 89400J107 9,091 263,497 SH   DFND 01,08 12,667 250,830 0
TRAVELERS COMPANIES INC COM 89417E109 76,102 664,356 SH   DFND 9 664,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,046 131,346 SH   OTR 1 96,095 14,072 21,179
TRAVELERS COMPANIES INC COM 89417E109 16,073 140,314 SH   OTR 01,08 0 140,314 0
TRAVELERS COMPANIES INC COM 89417E109 94,415 824,226 SH   DFND 1 593,274 218,318 12,634
TRAVELERS COMPANIES INC COM 89417E109 249,940 2,181,932 SH   DFND 01,08 119,788 2,062,144 0
TRAVELZOO INC COM 89421Q205 152 11,884 SH   DFND 1 502 11,382 0
TRAVELZOO INC COM 89421Q205 493 38,401 SH   DFND 01,08 22,103 16,298 0
TRECORA RES COM 894648104 183 16,036 SH   DFND 1 4,590 11,446 0
TRECORA RES COM 894648104 2,363 206,894 SH   DFND 01,08 9,630 197,264 0
TREDEGAR CORP COM 894650100 26 1,400 SH   DFND 9 1,400 0 0
TREDEGAR CORP COM 894650100 34 1,822 SH   OTR 1 1,530 292 0
TREDEGAR CORP COM 894650100 712 38,307 SH   DFND 1 3,888 34,419 0
TREDEGAR CORP COM 894650100 5,198 279,608 SH   DFND 01,08 35,605 244,003 0
TREEHOUSE FOODS INC COM 89469A104 5 61 SH   OTR 1 14 0 47
TREEHOUSE FOODS INC COM 89469A104 484 5,555 SH   DFND 9 5,555 0 0
TREEHOUSE FOODS INC COM 89469A104 2,245 25,746 SH   OTR 01,08 0 25,746 0
TREEHOUSE FOODS INC COM 89469A104 6,966 79,895 SH   DFND 1 13,145 66,717 33
TREEHOUSE FOODS INC COM 89469A104 40,523 464,769 SH   DFND 01,08 69,102 395,667 0
TREMOR VIDEO INC COM 89484Q100 9 5,382 SH   DFND 1 5,382 0 0
TREMOR VIDEO INC COM 89484Q100 52 30,417 SH   DFND 01,08 0 30,417 0
TREX CO INC COM 89531P105 151 2,571 SH   DFND 9 2,571 0 0
TREX CO INC COM 89531P105 482 8,216 SH   OTR 1 7,900 316 0
TREX CO INC COM 89531P105 882 15,026 SH   OTR 01,08 0 15,026 0
TREX CO INC COM 89531P105 2,018 34,373 SH   DFND 1 7,053 27,320 0
TREX CO INC COM 89531P105 19,058 324,555 SH   DFND 01,08 29,152 295,403 0
TREVENA INC COM 89532E109 15 2,151 SH   DFND 9 2,151 0 0
TREVENA INC COM 89532E109 222 32,946 SH   DFND 1 2,702 30,244 0
TREVENA INC COM 89532E109 2,953 437,538 SH   DFND 01,08 13,993 423,545 0
TRI CONTL CORP COM 895436103 167 7,824 SH   DFND 1 7,824 0 0
TRI CONTL CORP COM 895436103 54 2,540 SH   OTR 1 2,540 0 0
TRIANGLE PETE CORP COM 89600B201 2 8,566 SH   DFND 1 154 8,412 0
TRIANGLE PETE CORP COM 89600B201 30 108,592 SH   DFND 01,08 15,347 93,245 0
TRIANGLE PETE CORP COM NEW 89600B201 55 199,572 SH   OTR 01,08 0 199,572 0
TRIBUNE MEDIA CO COM 896047503 381 10,421 SH   DFND 9 10,421 0 0
TRIBUNE MEDIA CO COM 896047503 556 15,235 SH   DFND 1 8,699 6,536 0
TRIBUNE MEDIA CO COM 896047503 10,903 298,554 SH   DFND 01,08 15,764 282,790 0
TRICO BANCSHARES COM 896095106 51 1,893 SH   DFND 9 1,893 0 0
TRICO BANCSHARES COM 896095106 4,585 171,263 SH   DFND 1 3,541 167,722 0
TRICO BANCSHARES COM 896095106 9,760 364,582 SH   DFND 01,08 173,928 190,654 0
TRIMAS CORP COM 896215209 83 4,438 SH   DFND 9 4,438 0 0
TRIMAS CORP COM 896215209 886 47,593 SH   DFND 1 3,926 43,667 0
TRIMAS CORP COM NEW 896215209 3,091 166,069 SH   OTR 01,08 0 166,069 0
TRIMAS CORP COM 896215209 8,458 454,495 SH   DFND 01,08 36,859 417,636 0
TRIMBLE NAVIGATION LTD COM 896239100 6,121 214,336 SH   DFND 9 214,336 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,141 109,996 SH   DFND 1 84,504 25,492 0
TRIMBLE NAVIGATION LTD COM 896239100 1,073 37,583 SH   OTR 1 683 36,710 190
TRIMBLE NAVIGATION LTD COM 896239100 12,865 450,470 SH   OTR 01,08 0 450,470 0
TRIMBLE NAVIGATION LTD COM 896239100 52,904 1,852,370 SH   DFND 01,08 68,188 1,784,182 0
TRINET GROUP INC COM 896288107 402 18,588 SH   DFND 9 18,588 0 0
TRINET GROUP INC COM 896288107 731 33,807 SH   DFND 1 913 32,894 0
TRINET GROUP INC COM 896288107 9,292 429,572 SH   DFND 01,08 22,168 407,404 0
TRINA SOLAR LIMITED COM 89628E104 72 7,000 SH   DFND 01,08 7,000 0 0
TRINA SOLAR LIMITED COM 89628E104 3 286 SH   OTR 1 42 244 0
TRINA SOLAR LIMITED COM 89628E104 72 7,024 SH   DFND 1 1,424 5,600 0
TRINITY INDS INC COM 896522109 3 128 SH   OTR 1 0 0 128
TRINITY INDS INC COM 896522109 473 19,563 SH   DFND 9 19,563 0 0
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TRINITY PL HLDGS INC COM 89656D101 1,531 156,513 SH   DFND 01,08 10,350 146,163 0
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TRISTATE CAP HLDGS INC COM 89678F100 378 23,411 SH   DFND 1 8,459 14,952 0
TRISTATE CAP HLDGS INC COM 89678F100 3,414 211,404 SH   DFND 01,08 6,726 204,678 0
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TRIUMPH GROUP INC NEW COM 896818101 2 58 SH   OTR 1 58 0 0
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TRIUMPH GROUP INC NEW COM 896818101 1,545 55,417 SH   DFND 1 14,123 41,294 0
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TRIUMPH GROUP INC NEW COM 896818101 18,741 672,186 SH   DFND 01,08 36,844 635,342 0
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TRIPADVISOR INC COM 896945201 3,311 52,409 SH   OTR 01,08 0 52,409 0
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TRIPADVISOR INC COM 896945201 52,879 836,955 SH   DFND 01,08 28,382 808,573 0
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TRONC INC COM 89703P107 4,556 269,917 SH   DFND 01,08 12,537 257,380 0
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TRUECAR INC COM 89785L107 5,224 553,364 SH   DFND 01,08 21,376 531,988 0
TRUEBLUE INC COM 89785X101 75 3,315 SH   DFND 9 3,315 0 0
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TRUEBLUE INC COM 89785X101 9,877 435,862 SH   DFND 01,08 42,770 393,092 0
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TRUPANION INC COM 898202106 2,464 145,813 SH   DFND 01,08 3,764 142,049 0
TRUSTCO BK CORP N Y COM 898349105 66 9,358 SH   DFND 9 9,358 0 0
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T2 BIOSYSTEMS INC COM 89853L104 1,187 163,930 SH   DFND 01,08 8,353 155,577 0
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TUCOWS INC COM 898697206 117 3,644 SH   DFND 01,08 3,504 140 0
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TURKCELL ILETISIM HIZMETLERI COM 900111204 1,928 239,203 SH   DFND 1 239,203 0 0
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UGI CORP NEW COM 902681105 3,449 76,243 SH   OTR 01,08 0 76,243 0
UGI CORP NEW COM 902681105 58,674 1,296,946 SH   DFND 01,08 61,500 1,235,446 0
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US BANCORP DEL COM 902973304 30,579 712,971 SH   OTR 1 498,725 128,799 85,447
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US BANCORP DEL COM 902973304 168,549 3,929,799 SH   DFND 1 2,734,555 1,124,493 70,751
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UNDER ARMOUR INC COM 904311107 12,925 334,162 SH   DFND 9 334,162 0 0
UNDER ARMOUR INC COM 904311107 454 11,745 SH   OTR 1 8,084 3,498 163
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VANDA PHARMACEUTICALS INC COM 921659108 812 48,796 SH   DFND 1 3,263 45,533 0
VANDA PHARMACEUTICALS INC COM 921659108 7,153 429,846 SH   DFND 01,08 51,046 378,800 0
VANECK VECTORS ETF TR COM 92189F361 335 10,400 SH   DFND 1 10,400 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 117 6,225 SH   OTR 01,08 0 6,225 0
VANECK VECTORS ETF TR COM 92189F403 16,884 900,000 SH   DFND 1 0 900,000 0
VANECK VECTORS ETF TR COM 92189F643 511 15,000 SH   DFND 1 15,000 0 0
VANECK VECTORS ETF TR COM 92189F700 29 578 SH   DFND 1 525 0 53
VANECK VECTORS ETF TR COM 92189F700 188 3,763 SH   OTR 1 3,763 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,325 27,701 SH   OTR 1 24,551 0 3,150
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,716 56,191 SH   DFND 1 54,936 1,255 0
VANGUARD STAR FD COM 921909768 14,508 307,314 SH   DFND 1 305,274 0 2,040
VANGUARD STAR FD COM 921909768 3,095 65,560 SH   OTR 1 51,560 4,700 9,300
VANGUARD WORLD FD COM 921910816 478 5,469 SH   DFND 1 5,469 0 0
VANGUARD WORLD FD COM 921910840 365 5,830 SH   DFND 1 5,830 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 439 4,018 SH   DFND 1 4,018 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937819 9 10,293 SH   DFND 1 7,521 0 2,772
VANGUARD TAX MANAGED INTL FD COM 921943858 2,984 79,752 SH   OTR 1 71,561 2,766 5,425
VANGUARD TAX MANAGED INTL FD COM 921943858 8,549 228,510 SH   DFND 1 206,046 20,579 1,885
VANGUARD TAX MANAGED INTL FD COM 921943858 23,023 615,426 SH   DFND 01,08 0 615,426 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,438 47,652 SH   DFND 1 47,652 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 891 12,345 SH   OTR 1 6,545 5,800 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 51 91,420 SH   DFND 1 91,420 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 154 1,549 SH   DFND 1 1,549 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 75 752 SH   OTR 1 752 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 18 300 SH   OTR 1 300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 1,544 25,367 SH   DFND 1 20,850 2,817 1,700
VANGUARD INTL EQUITY INDEX F COM 922042775 33 729 SH   DFND 01,08 0 729 0
VANGUARD INTL EQUITY INDEX F COM 922042775 65,469 1,441,101 SH   OTR 1 1,122,961 214,449 103,691
VANGUARD INTL EQUITY INDEX F COM 922042775 510,064 11,227,468 SH   DFND 1 10,728,783 269,126 229,559
VANGUARD INTL EQUITY INDEX F COM 922042858 6,096 162,000 SH   DFND 01,08 162,000 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 82,281 2,186,587 SH   OTR 1 1,827,178 255,007 104,402
VANGUARD INTL EQUITY INDEX F COM 922042858 468,795 12,458,004 SH   DFND 1 11,735,556 588,198 134,250
VANGUARD INTL EQUITY INDEX F COM 922042866 149 2,456 SH   DFND 1 1,250 0 1,206
VANGUARD INTL EQUITY INDEX F COM 922042866 126 2,084 SH   OTR 1 2,084 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,803 36,993 SH   OTR 1 36,850 143 0
VANGUARD INTL EQUITY INDEX F COM 922042874 2,360 48,427 SH   DFND 1 46,283 800 1,344
VANGUARD WORLD FDS COM 92204A108 552 4,390 SH   DFND 1 4,390 0 0
VANGUARD WORLD FDS COM 92204A306 647 6,621 SH   DFND 1 6,621 0 0
VANGUARD WORLD FDS COM 92204A306 20 209 SH   OTR 1 209 0 0
VANGUARD WORLD FDS COM 92204A504 1,000 7,527 SH   DFND 1 7,527 0 0
VANGUARD WORLD FDS COM 92204A702 2,143 17,806 SH   OTR 1 16,329 327 1,150
VANGUARD WORLD FDS COM 92204A702 17,363 144,250 SH   DFND 1 140,950 400 2,900
VANGUARD WORLD FDS COM 92204A801 703 6,579 SH   DFND 1 6,579 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 22 26,790 SH   DFND 1 26,790 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 937 SH   OTR 1 937 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,104 11,105 SH   DFND 1 11,105 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,753 37,688 SH   DFND 1 37,688 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,280 93,135 SH   DFND 1 93,135 0 0
VANTIV INC COM 92210H105 6,086 108,155 SH   DFND 9 108,155 0 0
VANTIV INC COM 92210H105 62 1,102 SH   OTR 1 852 188 62
VANTIV INC COM 92210H105 4,568 81,188 SH   DFND 1 43,707 37,279 202
VANTIV INC CL A 92210H105 14,792 262,879 SH   OTR 01,08 0 262,879 0
VANTIV INC COM 92210H105 34,175 607,343 SH   DFND 01,08 36,429 570,914 0
VARIAN MED SYS INC COM 92220P105 30,820 309,660 SH   DFND 9 309,660 0 0
VARIAN MED SYS INC COM 92220P105 2,544 25,559 SH   OTR 1 7,150 128 18,281
VARIAN MED SYS INC COM 92220P105 9,508 95,525 SH   OTR 01,08 0 95,525 0
VARIAN MED SYS INC COM 92220P105 17,266 173,475 SH   DFND 1 75,712 97,386 377
VARIAN MED SYS INC COM 92220P105 70,367 706,991 SH   DFND 01,08 50,929 656,062 0
VARONIS SYS INC COM 922280102 34 1,119 SH   DFND 9 1,119 0 0
VARONIS SYS INC COM 922280102 46 1,515 SH   OTR 01,08 0 1,515 0
VARONIS SYS INC COM 922280102 288 9,583 SH   DFND 1 810 8,773 0
VARONIS SYS INC COM 922280102 3,570 118,599 SH   DFND 01,08 5,591 113,008 0
VASCO DATA SEC INTL INC COM 92230Y104 30 1,700 SH   DFND 9 1,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11 627 SH   OTR 1 0 627 0
VASCO DATA SEC INTL INC COM 92230Y104 590 33,526 SH   DFND 1 2,669 30,857 0
VASCO DATA SEC INTL INC COM 92230Y104 5,883 334,097 SH   DFND 01,08 32,736 301,361 0
VASCULAR SOLUTIONS INC COM 92231M109 67 1,389 SH   DFND 9 1,389 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9 180 SH   OTR 1 0 180 0
VASCULAR SOLUTIONS INC COM 92231M109 957 19,840 SH   DFND 1 3,886 15,954 0
VASCULAR SOLUTIONS INC COM 92231M109 9,391 194,718 SH   DFND 01,08 22,531 172,187 0
VECTREN CORP COM 92240G101 460 9,155 SH   DFND 9 9,155 0 0
VECTREN CORP COM 92240G101 876 17,441 SH   OTR 1 9,796 7,351 294
VECTREN CORP COM 92240G101 1,927 38,396 SH   OTR 01,08 0 38,396 0
VECTREN CORP COM 92240G101 10,369 206,547 SH   DFND 1 115,256 91,131 160
VECTREN CORP COM 92240G101 39,752 791,880 SH   DFND 01,08 84,522 707,358 0
VECTOR GROUP LTD COM 92240M108 181 8,394 SH   DFND 9 8,394 0 0
VECTOR GROUP LTD COM 92240M108 48 2,208 SH   OTR 1 938 1,269 0
VECTOR GROUP LTD COM 92240M108 3,617 167,993 SH   DFND 1 83,572 84,421 0
VECTOR GROUP LTD COM 92240M108 21,339 991,128 SH   DFND 01,08 86,110 905,018 0
VEECO INSTRS INC DEL COM 922417100 63 3,219 SH   DFND 9 3,219 0 0
VEECO INSTRS INC DEL COM 922417100 11 576 SH   OTR 1 0 576 0
VEECO INSTRS INC DEL COM 922417100 25 1,290 SH   OTR 01,08 0 1,290 0
VEECO INSTRS INC DEL COM 922417100 975 49,684 SH   DFND 1 9,522 40,162 0
VEECO INSTRS INC DEL COM 922417100 8,411 428,494 SH   DFND 01,08 45,804 382,690 0
VECTRUS INC COM 92242T101 1 34 SH   OTR 1 27 0 7
VECTRUS INC COM 92242T101 81 5,348 SH   OTR 01,08 0 5,348 0
VECTRUS INC COM 92242T101 289 18,968 SH   DFND 1 3,621 15,347 0
VECTRUS INC COM 92242T101 1,715 112,622 SH   DFND 01,08 12,378 100,244 0
VEDANTA LTD COM 92242Y100 2,252 217,151 SH   DFND 01,08 217,151 0 0
VEDANTA LTD COM 92242Y100 11 1,087 SH   OTR 1 133 954 0
VEDANTA LTD COM 92242Y100 163 15,680 SH   DFND 1 5,000 10,680 0
VEEVA SYS INC COM 922475108 1,481 35,885 SH   DFND 9 35,885 0 0
VEEVA SYS INC COM 922475108 1,005 24,334 SH   OTR 1 7,429 16,346 559
VEEVA SYS INC COM 922475108 3,183 77,115 SH   DFND 1 58,597 17,942 576
VEEVA SYS INC CL A COM 922475108 7,748 187,695 SH   OTR 01,08 0 187,695 0
VEEVA SYS INC COM 922475108 15,928 385,854 SH   DFND 01,08 32,271 353,583 0
VENTAS INC COM 92276F100 98,264 1,391,248 SH   DFND 9 1,391,248 0 0
VENTAS INC COM 92276F100 6,240 88,348 SH   OTR 1 63,728 21,824 2,796
VENTAS INC COM 92276F100 102,602 1,452,669 SH   DFND 1 1,167,956 273,379 11,334
VENTAS INC COM 92276F100 28,802 407,781 SH   OTR 01,08 0 407,781 0
VENTAS INC COM 92276F100 231,642 3,279,659 SH   DFND 01,08 889,843 2,389,816 0
VANGUARD INDEX FDS COM 922908363 54,932 276,470 SH   DFND 1 276,470 0 0
VANGUARD INDEX FDS COM 922908363 1,927 9,700 SH   OTR 1 9,700 0 0
VANGUARD INDEX FDS COM 922908512 2,505 26,768 SH   DFND 1 26,768 0 0
VANGUARD INDEX FDS COM 922908512 429 4,585 SH   OTR 1 2,265 0 2,320
VANGUARD INDEX FDS COM 922908538 2,517 23,654 SH   DFND 1 23,654 0 0
VANGUARD INDEX FDS COM 922908553 1,969 22,697 SH   OTR 1 16,827 3,400 2,470
VANGUARD INDEX FDS COM 922908553 10,309 118,850 SH   DFND 1 84,154 30,529 4,167
VANGUARD INDEX FDS COM 922908595 533 4,046 SH   DFND 1 3,228 0 818
VANGUARD INDEX FDS COM 922908595 1,984 15,056 SH   OTR 1 13,889 37 1,130
VANGUARD INDEX FDS COM 922908611 3,815 34,472 SH   DFND 1 33,301 0 1,171
VANGUARD INDEX FDS COM 922908611 6 55 SH   OTR 1 0 55 0
VANGUARD INDEX FDS COM 922908629 4,032 31,153 SH   DFND 1 31,153 0 0
VANGUARD INDEX FDS COM 922908629 32 250 SH   OTR 1 250 0 0
VANGUARD INDEX FDS COM 922908637 2,999 30,240 SH   DFND 1 30,240 0 0
VANGUARD INDEX FDS COM 922908652 3,738 40,960 SH   DFND 1 3,969 36,991 0
VANGUARD INDEX FDS COM 922908736 2,410 21,458 SH   DFND 1 21,458 0 0
VANGUARD INDEX FDS COM 922908736 283 2,518 SH   OTR 1 2,342 176 0
VANGUARD INDEX FDS COM 922908744 2,711 31,158 SH   DFND 1 31,158 0 0
VANGUARD INDEX FDS COM 922908744 350 4,019 SH   OTR 1 3,830 189 0
VANGUARD INDEX FDS COM 922908751 3,103 25,401 SH   OTR 1 25,401 0 0
VANGUARD INDEX FDS COM 922908751 7,013 57,400 SH   DFND 1 43,075 13,000 1,325
VANGUARD INDEX FDS COM 922908769 172,154 1,546,340 SH   DFND 1 1,515,653 25,358 5,329
VANGUARD INDEX FDS COM 922908769 22,179 199,219 SH   OTR 1 168,285 26,474 4,460
VERA BRADLEY INC COM 92335C106 20 1,300 SH   DFND 9 1,300 0 0
VERA BRADLEY INC COM 92335C106 436 28,807 SH   DFND 1 2,179 26,628 0
VERA BRADLEY INC COM 92335C106 598 39,455 SH   OTR 01,08 0 39,455 0
VERA BRADLEY INC COM 92335C106 3,387 223,545 SH   DFND 01,08 23,666 199,879 0
VERASTEM INC COM 92337C104 0 192 SH   DFND 1 192 0 0
VERASTEM INC COM 92337C104 57 43,196 SH   DFND 01,08 143 43,053 0
VERACYTE INC COM 92337F107 194 25,449 SH   DFND 1 18,110 7,339 0
VERACYTE INC COM 92337F107 1,153 151,510 SH   DFND 01,08 4,372 147,138 0
VEREIT INC COM 92339V100 461 44,480 SH   OTR 1 0 0 44,480
VEREIT INC COM 92339V100 27,442 2,646,259 SH   DFND 9 2,646,259 0 0
VEREIT INC COM 92339V100 5,483 528,696 SH   DFND 1 242,146 285,968 582
VEREIT INC COM 92339V100 16,229 1,565,000 SH   OTR 01,08 0 1,565,000 0
VEREIT INC COM 92339V100 59,625 5,749,781 SH   DFND 01,08 2,268,706 3,481,075 0
VERIFONE SYS INC COM 92342Y109 3 183 SH   OTR 1 134 0 49
VERIFONE SYS INC COM 92342Y109 520 33,006 SH   DFND 9 33,006 0 0
VERIFONE SYS INC COM 92342Y109 549 34,881 SH   DFND 1 20,949 13,932 0
VERIFONE SYS INC COM 92342Y109 1,011 64,246 SH   OTR 01,08 0 64,246 0
VERIFONE SYS INC COM 92342Y109 12,595 800,203 SH   DFND 01,08 13,967 786,236 0
VERISIGN INC COM 92343E102 25,137 321,280 SH   DFND 9 321,280 0 0
VERISIGN INC COM 92343E102 442 5,650 SH   OTR 1 4,494 974 182
VERISIGN INC COM 92343E102 1,793 22,918 SH   OTR 01,08 0 22,918 0
VERISIGN INC COM 92343E102 12,608 161,140 SH   DFND 1 84,928 75,510 702
VERISIGN INC COM 92343E102 56,632 723,822 SH   DFND 01,08 76,757 647,065 0
VERIZON COMMUNICATIONS INC COM 92343V104 429,361 8,260,116 SH   DFND 9 8,260,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,496 1,029,164 SH   OTR 1 745,736 169,077 114,351
VERIZON COMMUNICATIONS INC COM 92343V104 72,854 1,401,575 SH   OTR 01,08 0 1,401,575 0
VERIZON COMMUNICATIONS INC COM 92343V104 423,083 8,139,338 SH   DFND 1 5,101,354 2,957,216 80,768
VERIZON COMMUNICATIONS INC COM 92343V104 1,623,981 31,242,419 SH   DFND 01,08 2,027,707 29,213,961 751
VERINT SYS INC COM 92343X100 1,300 34,552 SH   DFND 9 34,552 0 0
VERINT SYS INC COM 92343X100 618 16,431 SH   OTR 1 3,070 12,397 964
VERINT SYS INC COM 92343X100 4,286 113,899 SH   DFND 1 50,702 62,505 692
VERINT SYS INC COM 92343X100 5,993 159,252 SH   OTR 01,08 0 159,252 0
VERINT SYS INC COM 92343X100 23,732 630,678 SH   DFND 01,08 55,705 574,973 0
VERITEX HLDGS INC COM 923451108 85 4,906 SH   DFND 1 72 4,834 0
VERITEX HLDGS INC COM 923451108 1,247 71,734 SH   DFND 01,08 1,842 69,892 0
VERITIV CORP COM 923454102 42 846 SH   DFND 9 846 0 0
VERITIV CORP COM 923454102 5 108 SH   OTR 1 92 6 10
VERITIV CORP COM 923454102 550 10,969 SH   DFND 1 2,223 8,737 9
VERITIV CORP COM 923454102 4,339 86,486 SH   DFND 01,08 6,510 79,976 0
VERISK ANALYTICS INC COM 92345Y106 26,636 327,708 SH   DFND 9 327,708 0 0
VERISK ANALYTICS INC COM 92345Y106 388 4,776 SH   OTR 1 4,385 249 142
VERISK ANALYTICS INC COM 92345Y106 17,446 214,645 SH   DFND 1 83,758 130,747 140
VERISK ANALYTICS INC COM 92345Y106 14,890 183,193 SH   OTR 01,08 0 183,193 0
VERISK ANALYTICS INC COM 92345Y106 93,165 1,146,227 SH   DFND 01,08 42,699 1,103,528 0
VERICEL CORP COM 92346J108 1 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 90 32,200 SH   DFND 01,08 323 31,877 0
VERMILION ENERGY INC COM 923725105 1,891 48,825 SH   DFND 1 48,825 0 0
VERMILION ENERGY INC COM 923725105 1 35 SH   OTR 01,08 0 35 0
VERMILION ENERGY INC COM 923725105 899 23,211 SH   OTR 1 17,132 6,079 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 40 30,659 SH   DFND 01,08 1,840 28,819 0
VERSAR INC COM 925297103 2 1,245 SH   DFND 1 1,245 0 0
VERSAR INC COM 925297103 22 13,879 SH   DFND 01,08 1,620 12,259 0
VERSARTIS INC COM 92529L102 28 2,282 SH   DFND 9 2,282 0 0
VERSARTIS INC COM 92529L102 440 35,938 SH   DFND 1 2,593 33,345 0
VERSARTIS INC COM 92529L102 3,330 271,846 SH   DFND 01,08 30,229 241,617 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,179 449,247 SH   DFND 9 449,247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 844 9,674 SH   OTR 1 8,441 856 377
VERTEX PHARMACEUTICALS INC COM 92532F100 28,709 329,189 SH   DFND 1 176,601 151,638 950
VERTEX PHARMACEUTICALS INC COM 92532F100 30,409 348,691 SH   OTR 01,08 0 348,691 0
VERTEX PHARMACEUTICALS INC COM 92532F100 160,117 1,835,995 SH   DFND 01,08 65,513 1,770,482 0
VERSUM MATLS INC COM 92532W103 303 13,345 SH   DFND 9 13,345 0 0
VERSUM MATLS INC COM 92532W103 365 16,066 SH   DFND 01,08 12,038 4,028 0
VERTEX ENERGY INC COM 92534K107 14 12,500 SH   DFND 1 3,000 9,500 0
VERTEX ENERGY INC COM 92534K107 37 32,013 SH   DFND 01,08 9,500 22,513 0
VIAD CORP COM 92552R406 66 1,787 SH   DFND 9 1,787 0 0
VIAD CORP COM 92552R406 12 316 SH   OTR 1 0 316 0
VIAD CORP COM 92552R406 19,097 517,955 SH   DFND 01,08 318,073 199,882 0
VIAD CORP COM 92552R406 11,727 318,060 SH   DFND 1 4,754 313,306 0
VIASAT INC COM 92552V100 320 4,284 SH   DFND 9 4,284 0 0
VIASAT INC COM 92552V100 3,474 46,535 SH   DFND 1 6,459 40,076 0
VIASAT INC COM 92552V100 47,835 640,797 SH   DFND 01,08 42,136 598,661 0
VIACOM INC NEW COM 92553P102 69 1,600 SH   OTR 1 0 0 1,600
VIACOM INC NEW COM 92553P102 20 474 SH   DFND 9 474 0 0
VIACOM INC NEW COM 92553P102 293 6,838 SH   DFND 1 5,269 1,569 0
VIACOM INC NEW COM 92553P102 824 19,251 SH   DFND 01,08 0 19,251 0
VIACOM INC NEW COM 92553P201 27,517 722,219 SH   DFND 9 722,219 0 0
VIACOM INC NEW COM 92553P201 964 25,301 SH   OTR 1 10,494 13,660 1,147
VIACOM INC NEW COM 92553P201 19,887 521,975 SH   DFND 1 266,725 254,273 977
VIACOM INC NEW CL B 92553P201 18,451 484,291 SH   OTR 01,08 0 484,291 0
VIACOM INC NEW COM 92553P201 106,511 2,795,565 SH   DFND 01,08 287,777 2,507,788 0
VIAVI SOLUTIONS INC COM 925550105 184 24,898 SH   DFND 9 24,898 0 0
VIAVI SOLUTIONS INC COM 925550105 38 5,149 SH   OTR 1 1,592 3,397 160
VIAVI SOLUTIONS INC COM 925550105 130 17,599 SH   OTR 01,08 0 17,599 0
VIAVI SOLUTIONS INC COM 925550105 1,922 260,083 SH   DFND 1 48,092 211,991 0
VIAVI SOLUTIONS INC COM 925550105 17,866 2,417,621 SH   DFND 01,08 190,080 2,227,541 0
VICAL INC COM 925602203 1 336 SH   OTR 1 336 0 0
VICAL INC COM 925602203 1 410 SH   DFND 1 0 410 0
VICAL INC COM 925602203 36 11,897 SH   DFND 01,08 897 11,000 0
VICOR CORP COM 925815102 2 198 SH   OTR 1 0 198 0
VICOR CORP COM 925815102 138 11,916 SH   DFND 1 641 11,275 0
VICOR CORP COM 925815102 2,290 197,381 SH   DFND 01,08 23,685 173,696 0
VIEWRAY INC COM 92672L107 18 4,061 SH   DFND 1 4 4,057 0
VIEWRAY INC COM 92672L107 258 57,038 SH   DFND 01,08 1,557 55,481 0
VIKING THERAPEUTICS INC COM 92686J106 24 16,962 SH   DFND 01,08 0 16,962 0
VILLAGE SUPER MKT INC CL A NEW 927107409 42 1,300 SH   OTR 01,08 0 1,300 0
VILLAGE SUPER MKT INC COM 927107409 329 10,265 SH   DFND 1 3,409 6,856 0
VILLAGE SUPER MKT INC COM 927107409 2,441 76,250 SH   DFND 01,08 7,644 68,606 0
VIMPELCOM LTD COM 92719A106 14 4,093 SH   DFND 1 4,093 0 0
VIMPELCOM LTD COM 92719A106 0 50 SH   OTR 1 50 0 0
VIMPELCOM LTD COM 92719A106 107 30,800 SH   DFND 01,08 30,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 42 12,143 SH   OTR 01,08 0 12,143 0
VINCE HLDG CORP COM 92719W108 1 160 SH   OTR 01,08 0 160 0
VINCE HLDG CORP COM 92719W108 80 14,116 SH   DFND 1 844 13,272 0
VINCE HLDG CORP COM 92719W108 1,151 204,011 SH   DFND 01,08 5,529 198,482 0
VIOLIN MEMORY INC COM 92763A309 2 2,972 SH   DFND 1 2,972 0 0
VIOLIN MEMORY INC COM 92763A309 21 29,408 SH   DFND 01,08 0 29,408 0
VIPSHOP HLDGS LTD COM 92763W103 15,978 1,089,153 SH   DFND 01,08 1,089,153 0 0
VIPSHOP HLDGS LTD COM 92763W103 16,932 1,154,218 SH   DFND 9 1,154,218 0 0
VIPSHOP HLDGS LTD COM 92763W103 9 639 SH   OTR 1 193 446 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 243 16,553 SH   OTR 01,08 0 16,553 0
VIPSHOP HLDGS LTD COM 92763W103 1,086 74,061 SH   DFND 1 14,161 59,900 0
VIRCO MFG CO COM 927651109 18 4,357 SH   DFND 1 0 4,357 0
VIRCO MFG CO COM 927651109 96 22,784 SH   DFND 01,08 9,576 13,208 0
VIRGIN AMER INC COM 92765X208 76 1,422 SH   DFND 9 1,422 0 0
VIRGIN AMER INC COM 92765X208 976 18,236 SH   DFND 1 941 17,295 0
VIRGIN AMER INC COM 92765X208 11,164 208,642 SH   DFND 01,08 18,528 190,114 0
VIRNETX HLDG CORP COM 92823T108 120 39,257 SH   DFND 1 443 38,814 0
VIRNETX HLDG CORP COM 92823T108 1,529 499,637 SH   DFND 01,08 22,368 477,269 0
VIRTU FINL INC COM 928254101 35 2,333 SH   DFND 9 2,333 0 0
VIRTU FINL INC COM 928254101 254 16,954 SH   DFND 1 162 16,792 0
VIRTU FINL INC CL A 928254101 287 19,164 SH   OTR 01,08 0 19,164 0
VIRTU FINL INC COM 928254101 4,314 288,192 SH   DFND 01,08 16,883 271,309 0
VISA INC COM 92826C839 298,196 3,605,759 SH   DFND 9 3,605,759 0 0
VISA INC COM 92826C839 16,425 198,608 SH   OTR 1 114,092 71,490 13,026
VISA INC COM 92826C839 254,376 3,075,889 SH   DFND 1 1,793,448 1,277,680 4,761
VISA INC COM CL A 92826C839 110,477 1,335,874 SH   OTR 01,08 0 1,335,874 0
VISA INC COM 92826C839 1,041,197 12,590,044 SH   DFND 01,08 560,370 12,029,674 0
VIRTUSA CORP COM 92827P102 437 17,714 SH   DFND 9 17,714 0 0
VIRTUSA CORP COM 92827P102 6 246 SH   OTR 1 126 120 0
VIRTUSA CORP COM 92827P102 1,688 68,380 SH   DFND 1 40,298 28,082 0
VIRTUSA CORP COM 92827P102 1,597 64,694 SH   OTR 01,08 0 64,694 0
VIRTUSA CORP COM 92827P102 7,495 303,700 SH   DFND 01,08 27,195 276,505 0
VIRTUS INVT PARTNERS INC COM 92828Q109 31 319 SH   DFND 9 319 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 225 2,301 SH   OTR 1 118 2,183 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,463 14,951 SH   DFND 1 8,331 6,620 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,462 35,373 SH   OTR 01,08 0 35,373 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,066 61,988 SH   DFND 01,08 6,808 55,180 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 275 SH   OTR 1 165 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 246 17,490 SH   DFND 9 17,490 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,554 323,222 SH   OTR 01,08 0 323,222 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,477 388,695 SH   DFND 1 58,701 329,994 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29,314 2,080,461 SH   DFND 01,08 332,788 1,747,673 0
VISHAY PRECISION GROUP INC COM 92835K103 270 16,837 SH   DFND 1 2,003 14,834 0
VISHAY PRECISION GROUP INC COM 92835K103 2,109 131,570 SH   DFND 01,08 15,596 115,974 0
VISTA OUTDOOR INC COM 928377100 2 42 SH   OTR 1 0 0 42
VISTA OUTDOOR INC COM 928377100 967 24,255 SH   DFND 9 24,255 0 0
VISTA OUTDOOR INC COM 928377100 733 18,390 SH   OTR 01,08 0 18,390 0
VISTA OUTDOOR INC COM 928377100 3,487 87,471 SH   DFND 1 16,738 70,733 0
VISTA OUTDOOR INC COM 928377100 20,430 512,535 SH   DFND 01,08 85,751 426,784 0
VISTEON CORP COM 92839U206 1 20 SH   OTR 1 0 0 20
VISTEON CORP COM 92839U206 1,155 16,112 SH   DFND 9 16,112 0 0
VISTEON CORP COM NEW 92839U206 157 2,190 SH   OTR 01,08 0 2,190 0
VISTEON CORP COM 92839U206 1,312 18,304 SH   DFND 1 13,065 5,239 0
VISTEON CORP COM 92839U206 10,334 144,212 SH   DFND 01,08 10,087 134,125 0
VITAE PHARMACEUTICALS INC COM 92847N103 8 375 SH   OTR 1 375 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 382 18,255 SH   DFND 1 2,491 15,314 450
VITAE PHARMACEUTICALS INC COM 92847N103 5,262 251,519 SH   DFND 01,08 0 251,519 0
VITAL THERAPIES INC COM 92847R104 12 2,000 SH   OTR 1 2,000 0 0
VITAL THERAPIES INC COM 92847R104 144 23,454 SH   DFND 1 283 23,171 0
VITAL THERAPIES INC COM 92847R104 1,518 248,002 SH   DFND 01,08 12,447 235,555 0
VITAMIN SHOPPE INC COM 92849E101 55 2,046 SH   DFND 9 2,046 0 0
VITAMIN SHOPPE INC COM 92849E101 3 107 SH   OTR 1 0 107 0
VITAMIN SHOPPE INC COM 92849E101 697 25,952 SH   DFND 1 2,462 23,490 0
VITAMIN SHOPPE INC COM 92849E101 785 29,240 SH   OTR 01,08 0 29,240 0
VITAMIN SHOPPE INC COM 92849E101 6,891 256,643 SH   DFND 01,08 25,282 231,361 0
VIVINT SOLAR INC COM 92854Q106 1,611 509,912 SH   DFND 01,08 306,104 203,808 0
VIVINT SOLAR INC COM 92854Q106 980 310,242 SH   DFND 1 7,063 303,179 0
VIVUS INC COM 928551100 11 9,251 SH   DFND 1 38 9,213 0
VIVUS INC COM 928551100 250 218,917 SH   DFND 01,08 40,538 178,379 0
VMWARE INC COM 928563402 4,926 67,154 SH   DFND 9 67,154 0 0
VMWARE INC COM 928563402 17 232 SH   OTR 1 132 100 0
VMWARE INC COM 928563402 1,627 22,176 SH   DFND 1 16,462 5,714 0
VMWARE INC CL A COM 928563402 9,617 131,111 SH   OTR 01,08 0 131,111 0
VMWARE INC COM 928563402 23,145 315,544 SH   DFND 01,08 20,014 295,530 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 73 SH   OTR 1 73 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 33 1,954 SH   DFND 9 1,954 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 719 42,516 SH   DFND 1 8,464 34,052 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,393 82,426 SH   OTR 01,08 0 82,426 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,715 279,021 SH   DFND 01,08 39,775 239,246 0
VODAFONE GROUP PLC NEW COM 92857W308 6,923 237,489 SH   OTR 1 215,197 20,642 1,650
VODAFONE GROUP PLC NEW COM 92857W308 43,984 1,508,893 SH   DFND 1 1,474,909 30,623 3,361
VODAFONE GROUP PLC NEW COM 92857W308 12,842 440,554 SH   DFND 01,08 171,486 269,068 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 21,391 733,828 SH   OTR 01,08 0 733,828 0
VOLITIONRX LTD COM 928661107 71 13,473 SH   DFND 01,08 0 13,473 0
VOLT INFORMATION SCIENCES IN COM 928703107 18 2,757 SH   DFND 1 0 2,757 0
VOLT INFORMATION SCIENCES IN COM 928703107 197 30,976 SH   DFND 01,08 15,071 15,905 0
VONAGE HLDGS CORP COM 92886T201 87 13,121 SH   DFND 9 13,121 0 0
VONAGE HLDGS CORP COM 92886T201 217 32,888 SH   OTR 01,08 0 32,888 0
VONAGE HLDGS CORP COM 92886T201 1,139 172,251 SH   DFND 1 14,521 157,730 0
VONAGE HLDGS CORP COM 92886T201 12,822 1,939,721 SH   DFND 01,08 157,500 1,782,221 0
VORNADO RLTY TR COM 929042109 67,214 664,108 SH   DFND 9 664,108 0 0
VORNADO RLTY TR COM 929042109 684 6,761 SH   OTR 1 6,032 597 132
VORNADO RLTY TR COM 929042109 21,010 207,587 SH   DFND 1 92,625 114,193 769
VORNADO RLTY TR SH BEN INT 929042109 31,989 316,061 SH   OTR 01,08 0 316,061 0
VORNADO RLTY TR COM 929042109 159,849 1,579,384 SH   DFND 01,08 403,395 1,175,989 0
VOYA FINL INC COM 929089100 20 710 SH   OTR 1 535 0 175
VOYA FINL INC COM 929089100 6,757 234,445 SH   DFND 9 234,445 0 0
VOYA FINL INC COM 929089100 2,856 99,110 SH   DFND 1 62,529 36,581 0
VOYA FINL INC COM 929089100 17,858 619,651 SH   OTR 01,08 0 619,651 0
VOYA FINL INC COM 929089100 24,431 847,718 SH   DFND 01,08 112,393 735,325 0
VOYAGER THERAPEUTICS INC COM 92915B106 83 6,940 SH   DFND 1 102 6,838 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,184 98,597 SH   DFND 01,08 2,611 95,986 0
VULCAN MATLS CO COM 929160109 27,893 245,258 SH   DFND 9 245,258 0 0
VULCAN MATLS CO COM 929160109 541 4,758 SH   OTR 1 4,083 449 226
VULCAN MATLS CO COM 929160109 8,213 72,211 SH   OTR 01,08 0 72,211 0
VULCAN MATLS CO COM 929160109 21,299 187,278 SH   DFND 1 101,753 85,350 175
VULCAN MATLS CO COM 929160109 107,711 947,080 SH   DFND 01,08 31,243 915,837 0
VUZIX CORP COM 92921W300 157 17,742 SH   DFND 01,08 0 17,742 0
W & T OFFSHORE INC COM 92922P106 52 29,504 SH   DFND 1 8,058 21,446 0
W & T OFFSHORE INC COM 92922P106 629 357,201 SH   DFND 01,08 22,299 334,902 0
WD-40 CO COM 929236107 156 1,386 SH   DFND 9 1,386 0 0
WD-40 CO COM 929236107 448 3,989 SH   OTR 1 3,870 119 0
WD-40 CO COM 929236107 1,178 10,481 SH   OTR 01,08 0 10,481 0
WD-40 CO COM 929236107 2,515 22,373 SH   DFND 1 6,368 16,005 0
WD-40 CO COM 929236107 18,429 163,912 SH   DFND 01,08 21,027 142,885 0
WCI CMNTYS INC COM 92923C807 28 1,200 SH   DFND 9 1,200 0 0
WCI CMNTYS INC COM 92923C807 601 25,343 SH   DFND 1 2,311 23,032 0
WCI CMNTYS INC COM 92923C807 4,905 206,796 SH   DFND 01,08 9,880 196,916 0
WGL HLDGS INC COM 92924F106 364 5,798 SH   DFND 9 5,798 0 0
WGL HLDGS INC COM 92924F106 99 1,573 SH   OTR 1 1,437 136 0
WGL HLDGS INC COM 92924F106 2,907 46,368 SH   OTR 01,08 0 46,368 0
WGL HLDGS INC COM 92924F106 22,437 357,851 SH   DFND 1 31,758 324,964 1,129
WGL HLDGS INC COM 92924F106 61,090 974,327 SH   DFND 01,08 326,793 647,534 0
WABCO HLDGS INC COM 92927K102 6,359 56,015 SH   DFND 9 56,015 0 0
WABCO HLDGS INC COM 92927K102 176 1,548 SH   OTR 1 1,479 33 36
WABCO HLDGS INC COM 92927K102 2,145 18,890 SH   DFND 1 13,303 5,587 0
WABCO HLDGS INC COM 92927K102 1,578 13,897 SH   OTR 01,08 0 13,897 0
WABCO HLDGS INC COM 92927K102 24,102 212,297 SH   DFND 01,08 13,510 198,787 0
WSFS FINL CORP COM 929328102 106 2,904 SH   DFND 9 2,904 0 0
WSFS FINL CORP COM 929328102 22,698 622,028 SH   DFND 01,08 355,260 266,768 0
WSFS FINL CORP COM 929328102 12,339 338,138 SH   DFND 1 3,526 334,612 0
WNS HOLDINGS LTD COM 92932M101 12 400 SH   DFND 01,08 400 0 0
WNS HOLDINGS LTD COM 92932M101 837 27,930 SH   DFND 9 27,930 0 0
WNS HOLDINGS LTD COM 92932M101 3 96 SH   OTR 1 28 68 0
WNS HOLDINGS LTD COM 92932M101 400 13,367 SH   DFND 1 12,967 400 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,049 135,179 SH   OTR 01,08 0 135,179 0
WMIH CORP COM 92936P100 0 20 SH   OTR 1 20 0 0
WMIH CORP COM 92936P100 40 17,128 SH   DFND 9 17,128 0 0
WMIH CORP COM 92936P100 282 120,714 SH   DFND 1 2,290 118,424 0
WMIH CORP COM 92936P100 4,710 2,012,614 SH   DFND 01,08 63,233 1,949,381 0
W P CAREY INC COM 92936U109 47 730 SH   OTR 1 654 0 76
W P CAREY INC COM 92936U109 12,378 191,825 SH   DFND 9 191,825 0 0
W P CAREY INC COM 92936U109 1,325 20,533 SH   DFND 1 12,667 7,866 0
W P CAREY INC COM 92936U109 3,116 48,288 SH   OTR 01,08 0 48,288 0
W P CAREY INC COM 92936U109 37,513 581,324 SH   DFND 01,08 208,070 373,254 0
WPP PLC NEW ADR 92937A102 62 529 SH   OTR 01,08 0 529 0
WPP PLC NEW COM 92937A102 136,610 1,160,467 SH   DFND 1 1,156,750 3,016 701
WPP PLC NEW COM 92937A102 3,126 26,552 SH   OTR 1 19,645 4,708 2,199
WPP PLC NEW COM 92937A102 5,133 43,605 SH   DFND 01,08 23,580 20,025 0
WEC ENERGY GROUP INC COM 92939U106 36,811 614,754 SH   DFND 9 614,754 0 0
WEC ENERGY GROUP INC COM 92939U106 8,104 135,333 SH   OTR 1 100,371 31,868 3,094
WEC ENERGY GROUP INC COM 92939U106 10,614 177,257 SH   OTR 01,08 0 177,257 0
WEC ENERGY GROUP INC COM 92939U106 103,095 1,721,689 SH   DFND 1 1,458,627 248,777 14,285
WEC ENERGY GROUP INC COM 92939U106 133,869 2,235,618 SH   DFND 01,08 80,234 2,155,384 0
WABASH NATL CORP COM 929566107 61 4,279 SH   DFND 9 4,279 0 0
WABASH NATL CORP COM 929566107 1,108 77,837 SH   DFND 1 16,131 61,706 0
WABASH NATL CORP COM 929566107 1,073 75,374 SH   OTR 01,08 0 75,374 0
WABASH NATL CORP COM 929566107 9,714 682,198 SH   DFND 01,08 61,132 621,066 0
WABTEC CORP COM 929740108 4,804 58,835 SH   DFND 9 58,835 0 0
WABTEC CORP COM 929740108 118 1,447 SH   OTR 1 1,239 148 60
WABTEC CORP COM 929740108 4,613 56,497 SH   DFND 1 47,178 9,119 200
WABTEC CORP COM 929740108 13,740 168,285 SH   OTR 01,08 0 168,285 0
WABTEC CORP COM 929740108 53,951 660,757 SH   DFND 01,08 22,513 638,244 0
WADDELL & REED FINL INC COM 930059100 46 2,540 SH   OTR 1 2,500 0 40
WADDELL & REED FINL INC COM 930059100 183 10,081 SH   DFND 9 10,081 0 0
WADDELL & REED FINL INC COM 930059100 1,787 98,428 SH   DFND 1 25,463 72,965 0
WADDELL & REED FINL INC CL A 930059100 2,469 135,965 SH   OTR 01,08 0 135,965 0
WADDELL & REED FINL INC COM 930059100 20,449 1,126,064 SH   DFND 01,08 77,041 1,049,023 0
WAFERGEN BIO-SYSTEMS INC COM 93041P308 16 19,522 SH   DFND 01,08 0 19,522 0
WAGEWORKS INC COM 930427109 742 12,184 SH   DFND 9 12,184 0 0
WAGEWORKS INC COM 930427109 418 6,870 SH   OTR 1 0 6,870 0
WAGEWORKS INC COM 930427109 4,315 70,840 SH   DFND 1 33,815 37,025 0
WAGEWORKS INC COM 930427109 10,911 179,133 SH   OTR 01,08 0 179,133 0
WAGEWORKS INC COM 930427109 24,762 406,537 SH   DFND 01,08 36,612 369,925 0
WAL-MART STORES INC COM 931142103 168,909 2,342,060 SH   DFND 9 2,342,060 0 0
WAL-MART STORES INC COM 931142103 20,572 285,241 SH   OTR 1 230,631 40,946 13,664
WAL-MART STORES INC COM 931142103 58,566 812,070 SH   OTR 01,08 0 812,070 0
WAL-MART STORES INC COM 931142103 189,893 2,633,008 SH   DFND 1 1,482,470 1,122,395 28,143
WAL-MART STORES INC COM 931142103 823,544 11,419,083 SH   DFND 01,08 704,628 10,714,455 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 133,103 1,650,996 SH   DFND 9 1,650,996 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,447 501,694 SH   OTR 1 382,467 76,643 42,584
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,651 380,191 SH   OTR 01,08 0 380,191 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 164,137 2,035,939 SH   DFND 1 1,377,504 591,054 67,381
WALGREENS BOOTS ALLIANCE INC COM 931427108 522,426 6,480,105 SH   DFND 01,08 294,193 6,185,912 0
WALKER & DUNLOP INC COM 93148P102 47 1,865 SH   DFND 9 1,865 0 0
WALKER & DUNLOP INC COM 93148P102 6 242 SH   OTR 1 0 242 0
WALKER & DUNLOP INC COM 93148P102 779 30,845 SH   DFND 1 5,501 25,344 0
WALKER & DUNLOP INC COM 93148P102 7,077 280,179 SH   DFND 01,08 26,448 253,731 0
WALTER INVT MGMT CORP COM 93317W102 30 7,495 SH   OTR 01,08 0 7,495 0
WALTER INVT MGMT CORP COM 93317W102 120 29,669 SH   DFND 1 9,254 20,415 0
WALTER INVT MGMT CORP COM 93317W102 893 219,866 SH   DFND 01,08 19,074 200,792 0
WASHINGTON FED INC COM 938824109 343 12,873 SH   DFND 9 12,873 0 0
WASHINGTON FED INC COM 938824109 1,996 74,829 SH   OTR 01,08 0 74,829 0
WASHINGTON FED INC COM 938824109 19,003 712,273 SH   DFND 1 27,375 684,898 0
WASHINGTON FED INC COM 938824109 49,979 1,873,265 SH   DFND 01,08 725,511 1,147,754 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,845 391,395 SH   DFND 9 391,395 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 23 1,897 SH   OTR 1 1,302 534 61
WASHINGTON PRIME GROUP NEW COM 93964W108 561 45,308 SH   OTR 01,08 0 45,308 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,639 213,206 SH   DFND 1 46,642 166,364 200
WASHINGTON PRIME GROUP NEW COM 93964W108 36,571 2,954,047 SH   DFND 01,08 563,538 2,390,509 0
WASHINGTON REAL ESTATE INVT COM 939653101 4,809 154,526 SH   DFND 9 154,526 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 12 400 SH   OTR 1 0 400 0
WASHINGTON REAL ESTATE INVT COM 939653101 5,124 164,659 SH   DFND 1 10,647 153,892 120
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,028 161,555 SH   OTR 01,08 0 161,555 0
WASHINGTON REAL ESTATE INVT COM 939653101 32,433 1,042,177 SH   DFND 01,08 347,537 694,640 0
WASHINGTON TR BANCORP COM 940610108 45 1,110 SH   DFND 9 1,110 0 0
WASHINGTON TR BANCORP COM 940610108 12,911 320,999 SH   DFND 01,08 178,891 142,108 0
WASHINGTON TR BANCORP COM 940610108 7,200 179,019 SH   DFND 1 2,561 176,458 0
WASHINGTONFIRST BANKSHARES I COM 940730104 128 5,186 SH   DFND 1 492 4,694 0
WASHINGTONFIRST BANKSHARES I COM 940730104 1,723 70,021 SH   DFND 01,08 1,928 68,093 0
WASTE CONNECTIONS INC COM 94106B101 2,179 29,168 SH   DFND 1 28,984 0 184
WASTE CONNECTIONS INC COM 94106B101 8,303 111,145 SH   DFND 9 111,145 0 0
WASTE CONNECTIONS INC COM 94106B101 172 2,309 SH   OTR 1 392 1,821 96
WASTE CONNECTIONS INC COM 94106B101 6,204 83,047 SH   DFND 01,08 52,344 30,703 0
WASTE CONNECTIONS INC COM 94106B101 7,362 98,553 SH   OTR 01,08 0 98,553 0
WASTE MGMT INC DEL COM 94106L109 54,828 859,911 SH   DFND 9 859,911 0 0
WASTE MGMT INC DEL COM 94106L109 3,308 51,875 SH   OTR 1 45,556 4,338 1,981
WASTE MGMT INC DEL COM 94106L109 57,623 903,746 SH   DFND 1 594,526 308,292 928
WASTE MGMT INC DEL COM 94106L109 20,208 316,945 SH   OTR 01,08 0 316,945 0
WASTE MGMT INC DEL COM 94106L109 209,331 3,283,109 SH   DFND 01,08 201,188 3,081,921 0
WATERS CORP COM 941848103 32,653 206,028 SH   DFND 9 206,028 0 0
WATERS CORP COM 941848103 2,371 14,958 SH   OTR 1 12,335 2,403 220
WATERS CORP COM 941848103 5,717 36,069 SH   OTR 01,08 0 36,069 0
WATERS CORP COM 941848103 27,211 171,690 SH   DFND 1 95,346 75,293 1,051
WATERS CORP COM 941848103 93,064 587,189 SH   DFND 01,08 32,236 554,953 0
WATERSTONE FINL INC MD COM 94188P101 484 28,497 SH   DFND 1 7,693 20,804 0
WATERSTONE FINL INC MD COM 94188P101 4,494 264,480 SH   DFND 01,08 25,860 238,620 0
WATSCO INC COM 942622200 91 646 SH   OTR 1 646 0 0
WATSCO INC COM 942622200 400 2,839 SH   DFND 9 2,839 0 0
WATSCO INC COM 942622200 2,057 14,596 SH   DFND 1 5,923 8,673 0
WATSCO INC COM 942622200 2,002 14,210 SH   OTR 01,08 0 14,210 0
WATSCO INC COM 942622200 26,509 188,138 SH   DFND 01,08 3,566 184,572 0
WATTS WATER TECHNOLOGIES INC COM 942749102 673 10,382 SH   DFND 9 10,382 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 132 2,033 SH   OTR 1 1,385 648 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,966 76,596 SH   OTR 01,08 0 76,596 0
WATTS WATER TECHNOLOGIES INC COM 942749102 37,976 585,691 SH   DFND 01,08 301,079 284,612 0
WATTS WATER TECHNOLOGIES INC COM 942749102 21,716 334,918 SH   DFND 1 35,568 297,422 1,928
WAYFAIR INC COM 94419L101 83 2,111 SH   DFND 9 2,111 0 0
WAYFAIR INC COM 94419L101 810 20,565 SH   DFND 1 372 20,193 0
WAYFAIR INC COM 94419L101 12,547 318,707 SH   DFND 01,08 10,484 308,223 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 125 7,040 SH   DFND 1 0 7,040 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 385 21,679 SH   DFND 01,08 14,336 7,343 0
WEB COM GROUP INC COM 94733A104 48 2,788 SH   DFND 9 2,788 0 0
WEB COM GROUP INC COM 94733A104 1 58 SH   OTR 1 0 58 0
WEB COM GROUP INC COM 94733A104 125 7,255 SH   OTR 01,08 0 7,255 0
WEB COM GROUP INC COM 94733A104 826 47,834 SH   DFND 1 5,135 42,699 0
WEB COM GROUP INC COM 94733A104 8,352 483,616 SH   DFND 01,08 44,788 438,828 0
WEBMD HEALTH CORP COM 94770V102 155 3,127 SH   DFND 9 3,127 0 0
WEBMD HEALTH CORP COM 94770V102 4 74 SH   OTR 1 0 74 0
WEBMD HEALTH CORP COM 94770V102 1,327 26,708 SH   OTR 01,08 0 26,708 0
WEBMD HEALTH CORP COM 94770V102 2,035 40,949 SH   DFND 1 6,993 33,956 0
WEBMD HEALTH CORP COM 94770V102 27,167 546,610 SH   DFND 01,08 36,759 509,851 0
WEBSTER FINL CORP CONN COM 947890109 406 10,678 SH   DFND 9 10,678 0 0
WEBSTER FINL CORP CONN COM 947890109 97 2,556 SH   OTR 1 2,201 355 0
WEBSTER FINL CORP CONN COM 947890109 12,060 317,280 SH   OTR 01,08 0 317,280 0
WEBSTER FINL CORP CONN COM 947890109 26,193 689,111 SH   DFND 1 60,386 626,024 2,701
WEBSTER FINL CORP CONN COM 947890109 69,286 1,822,833 SH   DFND 01,08 655,880 1,166,953 0
WEIBO CORP COM 948596101 213 4,240 SH   DFND 01,08 4,240 0 0
WEIBO CORP COM 948596101 2 42 SH   DFND 9 42 0 0
WEIBO CORP COM 948596101 12 241 SH   OTR 1 15 226 0
WEIBO CORP SPONSORED ADR 948596101 77 1,529 SH   OTR 01,08 0 1,529 0
WEIBO CORP COM 948596101 374 7,456 SH   DFND 1 4,056 3,400 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 19 1,794 SH   DFND 9 1,794 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 275 26,628 SH   DFND 1 8,973 17,655 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,987 289,481 SH   DFND 01,08 17,897 271,584 0
WEINGARTEN RLTY INVS COM 948741103 81 2,075 SH   OTR 1 2,000 0 75
WEINGARTEN RLTY INVS COM 948741103 9,613 246,616 SH   DFND 9 246,616 0 0
WEINGARTEN RLTY INVS COM 948741103 8,808 225,952 SH   DFND 1 33,328 192,414 210
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,434 242,022 SH   OTR 01,08 0 242,022 0
WEINGARTEN RLTY INVS COM 948741103 51,392 1,318,415 SH   DFND 01,08 486,581 831,834 0
WEIS MKTS INC COM 948849104 79 1,492 SH   DFND 9 1,492 0 0
WEIS MKTS INC COM 948849104 131 2,480 SH   OTR 01,08 0 2,480 0
WEIS MKTS INC COM 948849104 2,440 46,031 SH   DFND 1 5,777 40,254 0
WEIS MKTS INC COM 948849104 7,915 149,335 SH   DFND 01,08 47,867 101,468 0
WELLCARE HEALTH PLANS INC COM 94946T106 10 83 SH   OTR 1 46 0 37
WELLCARE HEALTH PLANS INC COM 94946T106 568 4,854 SH   DFND 9 4,854 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,766 40,706 SH   OTR 01,08 0 40,706 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,927 110,402 SH   DFND 1 10,788 99,501 113
WELLCARE HEALTH PLANS INC COM 94946T106 50,968 435,288 SH   DFND 01,08 114,772 320,516 0
WELLS FARGO & CO NEW COM 949746101 381,382 8,612,952 SH   DFND 9 8,612,952 0 0
WELLS FARGO & CO NEW COM 949746101 87,019 1,965,191 SH   OTR 1 1,375,302 450,432 139,457
WELLS FARGO & CO NEW COM 949746101 78,579 1,774,601 SH   OTR 01,08 0 1,774,601 0
WELLS FARGO & CO NEW COM 949746101 603,173 13,621,804 SH   DFND 1 9,583,039 3,687,355 351,410
WELLS FARGO & CO NEW COM 949746101 1,510,195 34,105,578 SH   DFND 01,08 2,032,502 32,071,688 1,388
WELLS FARGO & CO NEW CONV PFD 949746804 9 7 SH   DFND 1 7 0 0
WELLS FARGO & CO NEW CONV PFD 949746804 549 419 SH   DFND 9 419 0 0
WELLS FARGO INCOME OPPORTUNI UNDEFIND 94987B105 4 46,730 SH   DFND 1 46,230 0 500
WELLTOWER INC COM 95040Q104 108,450 1,450,447 SH   DFND 9 1,450,447 0 0
WELLTOWER INC COM 95040Q104 1,003 13,416 SH   OTR 1 11,432 1,558 426
WELLTOWER INC COM 95040Q104 37,296 498,810 SH   DFND 1 226,429 271,055 1,326
WELLTOWER INC COM 95040Q104 29,418 393,442 SH   OTR 01,08 0 393,442 0
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WENDYS CO COM 95058W100 14 1,278 SH   OTR 1 1,062 0 216
WENDYS CO COM 95058W100 241 22,302 SH   DFND 9 22,302 0 0
WENDYS CO COM 95058W100 1,594 147,547 SH   DFND 1 89,969 57,578 0
WENDYS CO COM 95058W100 1,549 143,384 SH   OTR 01,08 0 143,384 0
WENDYS CO COM 95058W100 17,529 1,623,075 SH   DFND 01,08 155,282 1,467,793 0
WERNER ENTERPRISES INC COM 950755108 101 4,351 SH   DFND 9 4,351 0 0
WERNER ENTERPRISES INC COM 950755108 1,113 47,828 SH   DFND 1 5,579 42,249 0
WERNER ENTERPRISES INC COM 950755108 1,219 52,389 SH   OTR 01,08 0 52,389 0
WERNER ENTERPRISES INC COM 950755108 14,334 615,991 SH   DFND 01,08 49,349 566,642 0
WESBANCO INC COM 950810101 180 5,472 SH   DFND 9 5,472 0 0
WESBANCO INC COM 950810101 7,858 238,976 SH   DFND 1 16,073 222,903 0
WESBANCO INC COM 950810101 20,147 612,747 SH   DFND 01,08 238,262 374,485 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 39 SH   OTR 1 39 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 86 6,389 SH   DFND 9 6,389 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 792 58,999 SH   DFND 1 5,506 53,493 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7,945 591,553 SH   DFND 01,08 59,474 532,079 0
WESCO INTL INC COM 95082P105 15 247 SH   OTR 1 226 0 21
WESCO INTL INC COM 95082P105 333 5,412 SH   DFND 9 5,412 0 0
WESCO INTL INC COM 95082P105 1,554 25,274 SH   DFND 1 16,584 8,690 0
WESCO INTL INC COM 95082P105 3,353 54,535 SH   OTR 01,08 0 54,535 0
WESCO INTL INC COM 95082P105 10,627 172,824 SH   DFND 01,08 14,384 158,440 0
WEST BANCORPORATION INC COM 95123P106 411 20,970 SH   DFND 1 1,780 19,190 0
WEST BANCORPORATION INC COM 95123P106 3,254 166,041 SH   DFND 01,08 20,764 145,277 0
WEST CORP COM 952355204 100 4,518 SH   DFND 9 4,518 0 0
WEST CORP COM 952355204 962 43,585 SH   DFND 1 1,088 42,497 0
WEST CORP COM 952355204 10,154 459,865 SH   DFND 01,08 48,765 411,100 0
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WEST MARINE INC COM 954235107 283 34,273 SH   OTR 01,08 0 34,273 0
WEST MARINE INC COM 954235107 1,469 177,630 SH   DFND 01,08 10,088 167,542 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 535 7,183 SH   DFND 9 7,183 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 370 4,969 SH   OTR 1 4,001 968 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,319 98,245 SH   DFND 1 75,040 22,998 207
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,819 91,535 SH   OTR 01,08 0 91,535 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,483 570,243 SH   DFND 01,08 47,710 522,533 0
WESTAMERICA BANCORPORATION COM 957090103 120 2,368 SH   DFND 9 2,368 0 0
WESTAMERICA BANCORPORATION COM 957090103 265 5,211 SH   OTR 1 2,717 2,223 271
WESTAMERICA BANCORPORATION COM 957090103 6,163 121,127 SH   DFND 1 71,646 47,051 2,430
WESTAMERICA BANCORPORATION COM 957090103 3,043 59,806 SH   OTR 01,08 0 59,806 0
WESTAMERICA BANCORPORATION COM 957090103 14,551 285,980 SH   DFND 01,08 49,203 236,777 0
WESTAR ENERGY INC COM 95709T100 5 90 SH   OTR 1 0 0 90
WESTAR ENERGY INC COM 95709T100 5,095 89,788 SH   DFND 9 89,788 0 0
WESTAR ENERGY INC COM 95709T100 3,490 61,501 SH   DFND 1 48,422 12,869 210
WESTAR ENERGY INC COM 95709T100 2,584 45,541 SH   OTR 01,08 0 45,541 0
WESTAR ENERGY INC COM 95709T100 59,072 1,040,914 SH   DFND 01,08 33,054 1,007,860 0
WESTELL TECHNOLOGIES INC COM 957541105 4 7,995 SH   DFND 1 355 7,640 0
WESTELL TECHNOLOGIES INC COM 957541105 43 84,092 SH   DFND 01,08 17,839 66,253 0
WESTERN ALLIANCE BANCORP COM 957638109 19 506 SH   OTR 1 506 0 0
WESTERN ALLIANCE BANCORP COM 957638109 333 8,880 SH   DFND 9 8,880 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,062 54,940 SH   DFND 1 20,474 34,466 0
WESTERN ALLIANCE BANCORP COM 957638109 1,588 42,299 SH   OTR 01,08 0 42,299 0
WESTERN ALLIANCE BANCORP COM 957638109 15,158 403,787 SH   DFND 01,08 59,613 344,174 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 6 39,000 SH   DFND 1 0 39,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 47 4,470 SH   DFND 9 4,470 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 357 34,270 SH   DFND 1 1,023 33,247 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,282 410,936 SH   DFND 01,08 33,083 377,853 0
WESTERN DIGITAL CORP COM 958102105 33,370 570,725 SH   DFND 9 570,725 0 0
WESTERN DIGITAL CORP COM 958102105 664 11,352 SH   OTR 1 10,494 616 242
WESTERN DIGITAL CORP COM 958102105 22,660 387,552 SH   DFND 1 197,115 189,437 1,000
WESTERN DIGITAL CORP COM 958102105 23,406 400,302 SH   OTR 01,08 0 400,302 0
WESTERN DIGITAL CORP COM 958102105 122,360 2,092,700 SH   DFND 01,08 89,249 2,003,451 0
WESTERN GAS PARTNERS LP COM 958254104 57 1,041 SH   OTR 1 1,041 0 0
WESTERN GAS PARTNERS LP COM 958254104 112 2,043 SH   DFND 1 293 1,750 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 993 18,045 SH   OTR 01,08 0 18,045 0
WESTERN GAS PARTNERS LP COM 958254104 1,591 28,907 SH   DFND 01,08 0 28,907 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 58 1,357 SH   DFND 1 0 1,357 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 241 5,680 SH   OTR 1 0 5,680 0
WESTERN REFNG INC COM 959319104 308 11,634 SH   DFND 9 11,634 0 0
WESTERN REFNG INC COM 959319104 220 8,314 SH   OTR 1 5,398 2,916 0
WESTERN REFNG INC COM 959319104 571 21,575 SH   OTR 01,08 0 21,575 0
WESTERN REFNG INC COM 959319104 8,360 315,963 SH   DFND 1 11,264 304,699 0
WESTERN REFNG INC COM 959319104 35,628 1,346,494 SH   DFND 01,08 322,660 1,023,834 0
WESTERN UN CO COM 959802109 18,734 899,807 SH   DFND 9 899,807 0 0
WESTERN UN CO COM 959802109 2,050 98,475 SH   OTR 1 67,819 25,576 5,080
WESTERN UN CO COM 959802109 21,835 1,048,758 SH   DFND 1 640,174 407,391 1,193
WESTERN UN CO COM 959802109 14,995 720,233 SH   OTR 01,08 0 720,233 0
WESTERN UN CO COM 959802109 83,344 4,003,067 SH   DFND 01,08 441,555 3,561,512 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 159 20,848 SH   DFND 1 2,320 18,528 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1,172 153,159 SH   DFND 01,08 0 153,159 0
WESTLAKE CHEM CORP COM 960413102 669 12,514 SH   DFND 1 9,049 3,465 0
WESTLAKE CHEM CORP COM 960413102 826 15,441 SH   OTR 01,08 0 15,441 0
WESTLAKE CHEM CORP COM 960413102 7,037 131,535 SH   DFND 01,08 0 131,535 0
WESTMORELAND COAL CO COM 960878106 127 14,286 SH   DFND 1 1,189 13,097 0
WESTMORELAND COAL CO COM 960878106 1,561 176,153 SH   DFND 01,08 14,800 161,353 0
WESTPORT FUEL SYSTEMS INC COM 960908309 39 24,506 SH   DFND 01,08 21,771 2,735 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 15 9,078 SH   OTR 01,08 0 9,078 0
WESTPAC BKG CORP COM 961214301 1,608 70,693 SH   DFND 9 70,693 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 120 5,266 SH   OTR 01,08 0 5,266 0
WESTPAC BKG CORP COM 961214301 2,904 127,691 SH   OTR 1 114,387 13,304 0
WESTPAC BKG CORP COM 961214301 18,751 824,593 SH   DFND 1 790,395 33,854 344
WESTPAC BKG CORP COM 961214301 12,880 566,384 SH   DFND 01,08 240,898 325,486 0
WESTROCK CO COM 96145D105 22,884 472,025 SH   DFND 9 472,025 0 0
WESTROCK CO COM 96145D105 2,230 45,998 SH   OTR 1 15,075 1,530 29,393
WESTROCK CO COM 96145D105 3,047 62,846 SH   OTR 01,08 0 62,846 0
WESTROCK CO COM 96145D105 15,767 325,227 SH   DFND 1 169,158 155,724 345
WESTROCK CO COM 96145D105 86,762 1,789,644 SH   DFND 01,08 67,229 1,722,415 0
WESTWOOD HLDGS GROUP INC COM 961765104 36 684 SH   DFND 9 684 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 471 8,875 SH   DFND 1 780 8,095 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,913 92,508 SH   DFND 01,08 10,586 81,922 0
WEX INC COM 96208T104 981 9,075 SH   DFND 9 9,075 0 0
WEX INC COM 96208T104 287 2,653 SH   OTR 1 1,407 1,214 32
WEX INC COM 96208T104 6,560 60,690 SH   DFND 1 45,225 15,322 143
WEX INC COM 96208T104 4,756 43,999 SH   OTR 01,08 0 43,999 0
WEX INC COM 96208T104 32,814 303,582 SH   DFND 01,08 28,772 274,810 0
WEYCO GROUP INC COM 962149100 261 9,697 SH   DFND 1 611 9,086 0
WEYCO GROUP INC COM 962149100 2,009 74,779 SH   DFND 01,08 12,044 62,735 0
WEYERHAEUSER CO COM 962166104 46,541 1,457,125 SH   DFND 9 1,457,125 0 0
WEYERHAEUSER CO COM 962166104 4,422 138,443 SH   OTR 1 83,570 43,799 11,074
WEYERHAEUSER CO COM 962166104 11,317 354,320 SH   OTR 01,08 0 354,320 0
WEYERHAEUSER CO COM 962166104 32,479 1,016,884 SH   DFND 1 525,585 490,375 924
WEYERHAEUSER CO COM 962166104 220,673 6,908,978 SH   DFND 01,08 1,773,236 5,135,742 0
WHEELER REAL ESTATE INVT TR COM 963025101 74 42,328 SH   DFND 01,08 0 42,328 0
WHIRLPOOL CORP COM 963320106 26,331 162,377 SH   DFND 9 162,377 0 0
WHIRLPOOL CORP COM 963320106 1,541 9,500 SH   OTR 1 7,668 1,736 96
WHIRLPOOL CORP COM 963320106 17,444 107,571 SH   DFND 1 57,724 49,193 654
WHIRLPOOL CORP COM 963320106 24,861 153,309 SH   OTR 01,08 0 153,309 0
WHIRLPOOL CORP COM 963320106 90,154 555,959 SH   DFND 01,08 39,871 516,088 0
WHITESTONE REIT COM 966084204 358 25,766 SH   DFND 1 2,325 23,441 0
WHITESTONE REIT COM 966084204 3,801 273,869 SH   DFND 01,08 28,322 245,547 0
WHITEWAVE FOODS CO COM 966244105 7,833 143,914 SH   DFND 9 143,914 0 0
WHITEWAVE FOODS CO COM 966244105 92 1,689 SH   OTR 1 1,510 81 98
WHITEWAVE FOODS CO COM 966244105 4,009 73,654 SH   DFND 1 54,942 18,643 69
WHITEWAVE FOODS CO COM 966244105 71,177 1,307,678 SH   DFND 01,08 44,381 1,263,297 0
WHITING PETE CORP NEW COM 966387102 520 59,537 SH   DFND 9 59,537 0 0
WHITING PETE CORP NEW COM 966387102 11 1,224 SH   OTR 1 0 1,050 174
WHITING PETE CORP NEW COM 966387102 737 84,348 SH   DFND 1 68,527 15,821 0
WHITING PETE CORP NEW COM 966387102 2,073 237,200 SH   OTR 01,08 0 237,200 0
WHITING PETE CORP NEW COM 966387102 7,902 904,172 SH   DFND 01,08 20,902 883,270 0
WHOLE FOODS MKT INC COM 966837106 22,637 798,469 SH   DFND 9 798,469 0 0
WHOLE FOODS MKT INC COM 966837106 1,529 53,916 SH   OTR 1 35,370 7,728 10,818
WHOLE FOODS MKT INC COM 966837106 16,423 579,288 SH   DFND 1 358,135 214,988 6,165
WHOLE FOODS MKT INC COM 966837106 14,219 501,567 SH   OTR 01,08 0 501,567 0
WHOLE FOODS MKT INC COM 966837106 66,689 2,352,354 SH   DFND 01,08 92,962 2,259,392 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 42 99,384 SH   DFND 01,08 0 99,384 0
WILEY JOHN & SONS INC COM 968223206 193 3,743 SH   DFND 9 3,743 0 0
WILEY JOHN & SONS INC COM 968223206 14 268 SH   OTR 1 27 221 20
WILEY JOHN & SONS INC COM 968223206 989 19,164 SH   DFND 1 14,924 4,140 100
WILEY JOHN & SONS INC COM 968223206 16,498 319,676 SH   DFND 01,08 5,550 314,126 0
WILLBROS GROUP INC DEL COM 969203108 83 44,309 SH   DFND 1 2,961 41,348 0
WILLBROS GROUP INC DEL COM 969203108 777 413,179 SH   DFND 01,08 32,571 380,608 0
WILLDAN GROUP INC COM 96924N100 185 10,533 SH   DFND 01,08 0 10,533 0
WILLIAMS COS INC DEL COM 969457100 40,203 1,308,281 SH   DFND 9 1,308,281 0 0
WILLIAMS COS INC DEL COM 969457100 1,302 42,357 SH   OTR 1 30,496 11,498 363
WILLIAMS COS INC DEL COM 969457100 8,943 291,031 SH   OTR 01,08 0 291,031 0
WILLIAMS COS INC DEL COM 969457100 28,704 934,081 SH   DFND 1 499,526 432,203 2,352
WILLIAMS COS INC DEL COM 969457100 154,859 5,039,329 SH   DFND 01,08 332,925 4,706,404 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 603 7,059 SH   DFND 1 1,298 5,761 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5,326 62,339 SH   DFND 01,08 7,159 55,180 0
WILLIAMS PARTNERS L P NEW COM 96949L105 448 12,043 SH   DFND 1 4,531 3,179 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 350 9,417 SH   OTR 1 5,663 3,436 318
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,258 87,600 SH   OTR 01,08 0 87,600 0
WILLIAMS PARTNERS L P NEW COM 96949L105 3,374 90,732 SH   DFND 01,08 0 90,732 0
WILLIAMS SONOMA INC COM 969904101 3 65 SH   OTR 1 0 0 65
WILLIAMS SONOMA INC COM 969904101 442 8,662 SH   DFND 9 8,662 0 0
WILLIAMS SONOMA INC COM 969904101 1,435 28,088 SH   DFND 1 19,338 8,750 0
WILLIAMS SONOMA INC COM 969904101 2,792 54,659 SH   OTR 01,08 0 54,659 0
WILLIAMS SONOMA INC COM 969904101 31,699 620,573 SH   DFND 01,08 13,279 607,294 0
WILLIS LEASE FINANCE CORP COM 970646105 152 6,394 SH   DFND 1 891 5,503 0
WILLIS LEASE FINANCE CORP COM 970646105 1,167 49,100 SH   DFND 01,08 9,002 40,098 0
WINDSTREAM HLDGS INC COM 97382A200 217 21,581 SH   DFND 9 21,581 0 0
WINDSTREAM HLDGS INC COM 97382A200 164 16,327 SH   OTR 1 15,319 585 423
WINDSTREAM HLDGS INC COM NEW 97382A200 72 7,139 SH   OTR 01,08 0 7,139 0
WINDSTREAM HLDGS INC COM 97382A200 2,580 256,753 SH   DFND 1 167,358 89,395 0
WINDSTREAM HLDGS INC COM 97382A200 11,691 1,163,251 SH   DFND 01,08 45,913 1,117,338 0
WINGSTOP INC COM 974155103 48 1,644 SH   DFND 9 1,644 0 0
WINGSTOP INC COM 974155103 352 12,000 SH   DFND 1 125 11,875 0
WINGSTOP INC COM 974155103 759 25,914 SH   OTR 01,08 0 25,914 0
WINGSTOP INC COM 974155103 5,081 173,430 SH   DFND 01,08 6,889 166,541 0
WINMARK CORP COM 974250102 79 750 SH   OTR 1 750 0 0
WINMARK CORP COM 974250102 284 2,693 SH   DFND 1 3 2,690 0
WINMARK CORP COM 974250102 3,042 28,833 SH   DFND 01,08 5,173 23,660 0
WINNEBAGO INDS INC COM 974637100 43 1,835 SH   DFND 9 1,835 0 0
WINNEBAGO INDS INC COM 974637100 7 286 SH   OTR 1 0 286 0
WINNEBAGO INDS INC COM 974637100 872 36,993 SH   DFND 1 6,324 30,669 0
WINNEBAGO INDS INC COM 974637100 7,321 310,616 SH   DFND 01,08 38,369 272,247 0
WINTRUST FINL CORP COM 97650W108 299 5,383 SH   DFND 9 5,383 0 0
WINTRUST FINL CORP COM 97650W108 108 1,935 SH   OTR 1 1,195 740 0
WINTRUST FINL CORP COM 97650W108 5,117 92,082 SH   OTR 01,08 0 92,082 0
WINTRUST FINL CORP COM 97650W108 15,471 278,402 SH   DFND 1 47,722 229,429 1,251
WINTRUST FINL CORP COM 97650W108 39,655 713,596 SH   DFND 01,08 227,233 486,363 0
WIPRO LTD COM 97651M109 62 6,421 SH   DFND 1 6,421 0 0
WIPRO LTD COM 97651M109 5,653 582,146 SH   DFND 01,08 582,146 0 0
WIPRO LTD COM 97651M109 13 1,328 SH   OTR 1 272 1,056 0
WIPRO LTD SPON ADR 1 SH 97651M109 171 17,635 SH   OTR 01,08 0 17,635 0
WIRELESS TELECOM GROUP INC COM 976524108 1 538 SH   DFND 1 0 538 0
WIRELESS TELECOM GROUP INC COM 976524108 63 37,099 SH   DFND 01,08 13,542 23,557 0
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WISDOMTREE INVTS INC COM 97717P104 5 503 SH   OTR 1 214 289 0
WISDOMTREE INVTS INC COM 97717P104 3,369 327,388 SH   DFND 1 232,041 95,347 0
WISDOMTREE INVTS INC COM 97717P104 3,285 319,214 SH   OTR 01,08 0 319,214 0
WISDOMTREE INVTS INC COM 97717P104 16,800 1,632,631 SH   DFND 01,08 89,956 1,542,675 0
WISDOMTREE TR COM 97717W208 687 10,330 SH   DFND 1 10,330 0 0
WISDOMTREE TR COM 97717W315 999 26,586 SH   OTR 1 26,586 0 0
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WISDOMTREE TR COM 97717X701 2,972 55,305 SH   DFND 1 55,305 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 134 5,799 SH   OTR 1 1,955 3,465 379
WOLVERINE WORLD WIDE INC COM 978097103 3,943 171,212 SH   DFND 1 78,866 91,384 962
WOLVERINE WORLD WIDE INC COM 978097103 23,943 1,039,639 SH   DFND 01,08 103,912 935,727 0
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WOODWARD INC COM 980745103 591 9,462 SH   OTR 1 6,859 2,470 133
WOODWARD INC COM 980745103 4,632 74,132 SH   OTR 01,08 0 74,132 0
WOODWARD INC COM 980745103 12,121 193,991 SH   DFND 1 92,402 100,493 1,096
WOODWARD INC COM 980745103 51,933 831,194 SH   DFND 01,08 105,670 725,524 0
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WORKDAY INC COM 98138H101 811 8,841 SH   OTR 1 8,102 650 89
WORKDAY INC COM 98138H101 10,441 113,870 SH   DFND 1 96,081 17,689 100
WORKDAY INC CL A 98138H101 10,093 110,072 SH   OTR 01,08 0 110,072 0
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WORKIVA INC COM 98139A105 289 15,914 SH   DFND 1 221 15,693 0
WORKIVA INC COM 98139A105 4,075 224,746 SH   DFND 01,08 7,974 216,772 0
WORLD ACCEP CORP DEL COM 981419104 20 400 SH   DFND 9 400 0 0
WORLD ACCEP CORP DEL COM 981419104 12 253 SH   OTR 1 0 253 0
WORLD ACCEP CORP DEL COM 981419104 1,139 23,229 SH   DFND 1 3,082 20,147 0
WORLD ACCEP CORP DEL COM 981419104 2,220 45,266 SH   OTR 01,08 0 45,266 0
WORLD ACCEP CORP DEL COM 981419104 4,400 89,721 SH   DFND 01,08 30,051 59,670 0
WORLD FUEL SVCS CORP COM 981475106 16 340 SH   OTR 1 295 0 45
WORLD FUEL SVCS CORP COM 981475106 688 14,878 SH   DFND 9 14,878 0 0
WORLD FUEL SVCS CORP COM 981475106 5,029 108,703 SH   DFND 1 43,065 65,638 0
WORLD FUEL SVCS CORP COM 981475106 5,384 116,390 SH   OTR 01,08 0 116,390 0
WORLD FUEL SVCS CORP COM 981475106 30,107 650,831 SH   DFND 01,08 132,609 518,222 0
WORLD WRESTLING ENTMT INC COM 98156Q108 59 2,771 SH   DFND 9 2,771 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 12 582 SH   OTR 1 0 582 0
WORLD WRESTLING ENTMT INC COM 98156Q108 767 36,027 SH   DFND 1 4,584 31,443 0
WORLD WRESTLING ENTMT INC COM 98156Q108 8,571 402,386 SH   DFND 01,08 38,234 364,152 0
WORTHINGTON INDS INC COM 981811102 26 532 SH   OTR 1 532 0 0
WORTHINGTON INDS INC COM 981811102 218 4,538 SH   DFND 9 4,538 0 0
WORTHINGTON INDS INC COM 981811102 2,978 62,009 SH   DFND 1 11,790 50,219 0
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WPX ENERGY INC COM 98212B103 31 2,324 SH   OTR 1 2,149 0 175
WPX ENERGY INC COM 98212B103 610 46,285 SH   DFND 9 46,285 0 0
WPX ENERGY INC COM 98212B103 2,430 184,206 SH   DFND 1 109,507 74,565 134
WPX ENERGY INC COM 98212B103 5,541 420,121 SH   OTR 01,08 0 420,121 0
WPX ENERGY INC COM 98212B103 33,700 2,554,954 SH   DFND 01,08 137,729 2,417,225 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,451 229,487 SH   DFND 9 229,487 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 344 5,111 SH   OTR 1 4,726 160 225
WYNDHAM WORLDWIDE CORP COM 98310W108 4,076 60,544 SH   OTR 01,08 0 60,544 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,116 165,093 SH   DFND 1 99,555 65,146 392
WYNDHAM WORLDWIDE CORP COM 98310W108 54,427 808,358 SH   DFND 01,08 39,089 769,269 0
WYNN RESORTS LTD COM 983134107 13,929 142,977 SH   DFND 9 142,977 0 0
WYNN RESORTS LTD COM 983134107 829 8,514 SH   OTR 1 6,524 1,985 5
WYNN RESORTS LTD COM 983134107 14,292 146,700 SH   DFND 1 81,184 65,166 350
WYNN RESORTS LTD COM 983134107 16,362 167,957 SH   OTR 01,08 0 167,957 0
WYNN RESORTS LTD COM 983134107 61,945 635,854 SH   DFND 01,08 70,872 564,599 383
XO GROUP INC COM 983772104 38 1,984 SH   DFND 9 1,984 0 0
XO GROUP INC COM 983772104 8 409 SH   OTR 1 0 409 0
XO GROUP INC COM 983772104 725 37,523 SH   DFND 1 6,356 31,167 0
XO GROUP INC COM 983772104 5,584 288,902 SH   DFND 01,08 32,159 256,743 0
XPO LOGISTICS INC COM 983793100 347 9,465 SH   DFND 9 9,465 0 0
XPO LOGISTICS INC COM 983793100 977 26,630 SH   OTR 01,08 0 26,630 0
XPO LOGISTICS INC COM 983793100 3,532 96,305 SH   DFND 1 13,571 82,734 0
XPO LOGISTICS INC COM 983793100 35,475 967,400 SH   DFND 01,08 90,816 876,584 0
XACTLY CORP COM 98386L101 199 13,534 SH   DFND 1 279 13,255 0
XACTLY CORP COM 98386L101 3,158 214,514 SH   DFND 01,08 5,722 208,792 0
XCEL ENERGY INC COM 98389B100 43,345 1,053,594 SH   DFND 9 1,053,594 0 0
XCEL ENERGY INC COM 98389B100 1,472 35,780 SH   OTR 1 18,769 16,668 343
XCEL ENERGY INC COM 98389B100 5,482 133,248 SH   OTR 01,08 0 133,248 0
XCEL ENERGY INC COM 98389B100 28,718 698,066 SH   DFND 1 304,587 391,545 1,934
XCEL ENERGY INC COM 98389B100 153,246 3,724,995 SH   DFND 01,08 229,705 3,495,290 0
XILINX INC COM 983919101 24,377 448,594 SH   DFND 9 448,594 0 0
XILINX INC COM 983919101 3,467 63,807 SH   OTR 1 32,181 12,035 19,591
XILINX INC COM 983919101 1,903 35,019 SH   OTR 01,08 0 35,019 0
XILINX INC COM 983919101 33,058 608,358 SH   DFND 1 399,022 207,334 2,002
XILINX INC COM 983919101 114,020 2,098,279 SH   DFND 01,08 151,900 1,946,379 0
XBIOTECH INC COM 98400H102 25 1,876 SH   DFND 9 1,876 0 0
XBIOTECH INC COM 98400H102 238 17,690 SH   DFND 1 166 17,524 0
XBIOTECH INC COM 98400H102 2,593 192,619 SH   DFND 01,08 16,643 175,976 0
XCERRA CORP COM 98400J108 18 3,000 SH   DFND 9 3,000 0 0
XCERRA CORP COM 98400J108 189 31,212 SH   OTR 01,08 0 31,212 0
XCERRA CORP COM 98400J108 1,910 315,221 SH   DFND 1 13,662 301,559 0
XCERRA CORP COM 98400J108 4,598 758,734 SH   DFND 01,08 265,039 493,695 0
XENIA HOTELS & RESORTS INC COM 984017103 3,501 230,620 SH   DFND 9 230,620 0 0
XENIA HOTELS & RESORTS INC COM 984017103 107 7,020 SH   OTR 01,08 0 7,020 0
XENIA HOTELS & RESORTS INC COM 984017103 1,783 117,487 SH   DFND 1 20,992 96,495 0
XENIA HOTELS & RESORTS INC COM 984017103 19,283 1,270,305 SH   DFND 01,08 315,850 954,455 0
XENCOR INC COM 98401F105 47 1,939 SH   DFND 9 1,939 0 0
XENCOR INC COM 98401F105 807 32,967 SH   DFND 1 502 32,465 0
XENCOR INC COM 98401F105 8,683 354,533 SH   DFND 01,08 32,876 321,657 0
XENITH BANKSHARES INC NEW COM 984102103 55 23,631 SH   DFND 1 4,667 18,964 0
XENITH BANKSHARES INC NEW COM 984102103 1,000 432,745 SH   DFND 01,08 8,276 424,469 0
XEROX CORP COM 984121103 17,665 1,743,843 SH   DFND 9 1,743,843 0 0
XEROX CORP COM 984121103 793 78,308 SH   OTR 1 67,119 5,920 5,269
XEROX CORP COM 984121103 22,072 2,178,858 SH   DFND 1 1,428,383 747,714 2,761
XEROX CORP COM 984121103 21,067 2,079,665 SH   OTR 01,08 0 2,079,665 0
XEROX CORP COM 984121103 70,880 6,996,995 SH   DFND 01,08 744,128 6,252,867 0
XERIUM TECHNOLOGIES INC COM 98416J118 0 22 SH   DFND 1 22 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 167 20,982 SH   DFND 01,08 0 20,982 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 37 5,891 SH   DFND 1 5,891 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 0 28 SH   OTR 1 28 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 258 40,900 SH   DFND 01,08 40,900 0 0
XUNLEI LTD COM 98419E108 33 6,124 SH   DFND 1 6,124 0 0
XUNLEI LTD COM 98419E108 163 30,300 SH   DFND 01,08 30,300 0 0
XUNLEI LTD COM 98419E108 1 202 SH   OTR 1 0 202 0
XOMA CORP DEL COM 98419J107 5 9,962 SH   DFND 1 256 9,706 0
XOMA CORP DEL COM 98419J107 60 131,706 SH   DFND 01,08 0 131,706 0
XYLEM INC COM 98419M100 17,416 332,056 SH   DFND 9 332,056 0 0
XYLEM INC COM 98419M100 908 17,317 SH   OTR 1 12,387 4,613 317
XYLEM INC COM 98419M100 2,265 43,190 SH   OTR 01,08 0 43,190 0
XYLEM INC COM 98419M100 18,173 346,491 SH   DFND 1 221,409 123,448 1,634
XYLEM INC COM 98419M100 67,276 1,282,674 SH   DFND 01,08 50,552 1,232,122 0
YPF SOCIEDAD ANONIMA COM 984245100 3,485 191,262 SH   DFND 1 191,262 0 0
YPF SOCIEDAD ANONIMA COM 984245100 4,803 263,600 SH   DFND 01,08 263,600 0 0
YPF SOCIEDAD ANONIMA COM 984245100 442 24,268 SH   OTR 1 16,446 7,822 0
YRC WORLDWIDE INC COM 984249607 87 7,066 SH   DFND 9 7,066 0 0
YRC WORLDWIDE INC COM 984249607 304 24,636 SH   DFND 1 3,203 21,433 0
YRC WORLDWIDE INC COM 984249607 3,903 316,769 SH   DFND 01,08 7,727 309,042 0
YY INC COM 98426T106 4,269 80,131 SH   DFND 01,08 80,131 0 0
YY INC COM 98426T106 4,802 90,122 SH   DFND 9 90,122 0 0
YY INC COM 98426T106 2 30 SH   OTR 1 16 14 0
YY INC COM 98426T106 297 5,577 SH   DFND 1 977 4,600 0
YY INC ADS REPCOM CLA 98426T106 250 4,695 SH   OTR 01,08 0 4,695 0
YADKIN FINL CORP COM 984305102 108 4,124 SH   DFND 9 4,124 0 0
YADKIN FINL CORP COM 984305102 188 7,144 SH   OTR 01,08 0 7,144 0
YADKIN FINL CORP COM 984305102 1,297 49,323 SH   DFND 1 6,660 42,663 0
YADKIN FINL CORP COM 984305102 13,098 498,203 SH   DFND 01,08 39,342 458,861 0
YAHOO INC COM 984332106 71,956 1,669,521 SH   DFND 9 1,669,521 0 0
YAHOO INC COM 984332106 1,915 44,430 SH   OTR 1 39,446 3,674 1,310
YAHOO INC COM 984332106 8,589 199,285 SH   OTR 01,08 0 199,285 0
YAHOO INC COM 984332106 48,406 1,123,112 SH   DFND 1 571,958 549,265 1,889
YAHOO INC COM 984332106 278,963 6,472,448 SH   DFND 01,08 232,178 6,240,270 0
YAHOO INC CONV DEB 984332AF3 9 9,000 PRN   DFND 1 9,000 0 0
YAHOO INC CONV DEB 984332AF3 667 652,000 PRN   DFND 9 652,000 0 0
YAMANA GOLD INC COM 98462Y100 173 40,126 SH   OTR 1 39,726 400 0
YAMANA GOLD INC COM 98462Y100 1,007 233,675 SH   DFND 1 227,493 6,182 0
YAMANA GOLD INC COM 98462Y100 753 174,746 SH   DFND 01,08 113,509 61,237 0
YAMANA GOLD INC COM 98462Y100 797 184,926 SH   OTR 01,08 0 184,926 0
YANZHOU COAL MNG CO LTD COM 984846105 11 1,556 SH   DFND 1 1,556 0 0
YANZHOU COAL MNG CO LTD COM 984846105 1 82 SH   OTR 1 82 0 0
YANZHOU COAL MNG CO LTD COM 984846105 1,180 174,045 SH   DFND 01,08 174,045 0 0
YELP INC COM 985817105 139 3,339 SH   OTR 1 3,281 0 58
YELP INC COM 985817105 278 6,678 SH   DFND 9 6,678 0 0
YELP INC CL A 985817105 926 22,195 SH   OTR 01,08 0 22,195 0
YELP INC COM 985817105 1,739 41,697 SH   DFND 1 18,352 23,345 0
YELP INC COM 985817105 11,379 272,870 SH   DFND 01,08 34,149 238,721 0
YORK WTR CO COM 987184108 33 1,127 SH   DFND 9 1,127 0 0
YORK WTR CO COM 987184108 463 15,600 SH   DFND 1 2,532 13,068 0
YORK WTR CO COM 987184108 4,191 141,302 SH   DFND 01,08 11,058 130,244 0
YUM BRANDS INC COM 988498101 70,453 775,824 SH   DFND 9 775,824 0 0
YUM BRANDS INC COM 988498101 13,542 149,128 SH   OTR 1 132,218 14,447 2,463
YUM BRANDS INC COM 988498101 66,660 734,063 SH   DFND 1 484,619 245,180 4,264
YUM BRANDS INC COM 988498101 28,342 312,102 SH   OTR 01,08 0 312,102 0
YUM BRANDS INC COM 988498101 252,698 2,782,707 SH   DFND 01,08 143,228 2,639,479 0
YUME INC COM 98872B104 17 4,399 SH   DFND 1 4,399 0 0
YUME INC COM 98872B104 158 39,863 SH   DFND 01,08 0 39,863 0
YUMA ENERGY INC COM 98872E108 4 16,603 SH   DFND 01,08 0 16,603 0
ZAGG INC COM 98884U108 83 10,274 SH   OTR 1 10,274 0 0
ZAGG INC COM 98884U108 926 114,378 SH   DFND 1 95,560 18,818 0
ZAGG INC COM 98884U108 2,087 257,613 SH   DFND 01,08 7,453 250,160 0
ZAFGEN INC COM 98885E103 336 101,600 SH   DFND 1 1,255 100,345 0
ZAFGEN INC COM 98885E103 907 274,117 SH   DFND 01,08 76,042 198,075 0
ZAIS FINL CORP COM 98886K108 48 3,313 SH   DFND 1 0 3,313 0
ZAIS FINL CORP COM 98886K108 337 23,363 SH   DFND 01,08 8,442 14,921 0
ZAYO GROUP HLDGS INC COM 98919V105 4 120 SH   OTR 1 0 0 120
ZAYO GROUP HLDGS INC COM 98919V105 938 31,573 SH   DFND 1 17,163 14,410 0
ZAYO GROUP HLDGS INC COM 98919V105 13,762 463,219 SH   DFND 01,08 0 463,219 0
ZEBRA TECHNOLOGIES CORP COM 989207105 58 829 SH   OTR 1 812 0 17
ZEBRA TECHNOLOGIES CORP COM 989207105 334 4,795 SH   DFND 9 4,795 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,068 15,340 SH   DFND 1 9,481 5,859 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,810 26,005 SH   OTR 01,08 0 26,005 0
ZEBRA TECHNOLOGIES CORP COM 989207105 26,422 379,578 SH   DFND 01,08 5,529 374,049 0
ZEDGE INC COM 98923T104 23 6,859 SH   DFND 1 595 6,264 0
ZEDGE INC COM 98923T104 51 14,822 SH   DFND 01,08 4,885 9,937 0
ZELTIQ AESTHETICS INC COM 98933Q108 106 2,700 SH   DFND 9 2,700 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 756 19,277 SH   OTR 1 4,427 14,850 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,089 78,754 SH   DFND 1 38,741 39,528 485
ZELTIQ AESTHETICS INC COM 98933Q108 5,475 139,599 SH   OTR 01,08 0 139,599 0
ZELTIQ AESTHETICS INC COM 98933Q108 15,534 396,071 SH   DFND 01,08 39,693 356,378 0
ZENDESK INC COM 98936J101 22 711 SH   OTR 1 711 0 0
ZENDESK INC COM 98936J101 194 6,325 SH   DFND 9 6,325 0 0
ZENDESK INC COM 98936J101 2,174 70,794 SH   DFND 1 6,608 63,341 845
ZENDESK INC COM 98936J101 2,386 77,702 SH   OTR 01,08 0 77,702 0
ZENDESK INC COM 98936J101 25,497 830,235 SH   DFND 01,08 39,426 790,809 0
ZHAOPIN LTD COM 98954L103 19 1,278 SH   DFND 1 1,278 0 0
ZHAOPIN LTD COM 98954L103 144 9,600 SH   DFND 01,08 9,600 0 0
ZHAOPIN LTD COM 98954L103 184 12,285 SH   OTR 1 12,000 285 0
ZILLOW GROUP INC COM 98954M101 1 32 SH   OTR 1 0 0 32
ZILLOW GROUP INC COM 98954M101 1,062 30,830 SH   DFND 9 30,830 0 0
ZILLOW GROUP INC COM 98954M101 604 17,544 SH   DFND 1 12,850 4,694 0
ZILLOW GROUP INC CL A 98954M101 948 27,524 SH   OTR 01,08 0 27,524 0
ZILLOW GROUP INC COM 98954M101 5,666 164,460 SH   DFND 01,08 62 164,398 0
ZILLOW GROUP INC COM 98954M200 3 74 SH   OTR 1 0 0 74
ZILLOW GROUP INC COM 98954M200 4,272 123,290 SH   DFND 9 123,290 0 0
ZILLOW GROUP INC COM 98954M200 922 26,610 SH   DFND 1 17,267 9,343 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,689 48,742 SH   OTR 01,08 0 48,742 0
ZILLOW GROUP INC COM 98954M200 14,166 408,837 SH   DFND 01,08 28,262 380,575 0
ZIMMER BIOMET HLDGS INC COM 98956P102 49,918 383,926 SH   DFND 9 383,926 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33,068 254,333 SH   OTR 1 226,253 21,066 7,014
ZIMMER BIOMET HLDGS INC COM 98956P102 4,452 34,243 SH   OTR 01,08 0 34,243 0
ZIMMER BIOMET HLDGS INC COM 98956P102 167,721 1,289,964 SH   DFND 1 1,005,984 270,536 13,444
ZIMMER BIOMET HLDGS INC COM 98956P102 186,370 1,433,398 SH   DFND 01,08 86,964 1,346,434 0
ZION OIL & GAS INC COM 989696109 67 47,758 SH   DFND 01,08 3,172 44,586 0
ZIONS BANCORPORATION COM 989701107 7,508 242,029 SH   DFND 9 242,029 0 0
ZIONS BANCORPORATION COM 989701107 275 8,878 SH   OTR 1 7,921 764 193
ZIONS BANCORPORATION COM 989701107 7,802 251,524 SH   DFND 1 129,305 121,534 685
ZIONS BANCORPORATION COM 989701107 4,963 159,993 SH   OTR 01,08 0 159,993 0
ZIONS BANCORPORATION COM 989701107 43,828 1,412,896 SH   DFND 01,08 22,307 1,390,589 0
ZIOPHARM ONCOLOGY INC COM 98973P101 55 9,847 SH   DFND 9 9,847 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 607 107,740 SH   DFND 1 12,653 95,087 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7,198 1,278,507 SH   DFND 01,08 75,636 1,202,871 0
ZIX CORP COM 98974P100 200 48,858 SH   DFND 1 7,305 41,553 0
ZIX CORP COM 98974P100 1,053 256,792 SH   OTR 01,08 0 256,792 0
ZIX CORP COM 98974P100 2,340 570,633 SH   DFND 01,08 27,369 543,264 0
ZOGENIX INC COM NEW 98978L204 6 491 SH   OTR 01,08 0 491 0
ZOGENIX INC COM 98978L204 322 28,212 SH   DFND 1 1,014 27,198 0
ZOGENIX INC COM 98978L204 2,848 249,149 SH   DFND 01,08 25,310 223,839 0
ZOETIS INC COM 98978V103 47,203 907,583 SH   DFND 9 907,583 0 0
ZOETIS INC COM 98978V103 1,678 32,259 SH   OTR 1 18,033 1,507 12,719
ZOETIS INC COM 98978V103 36,099 694,071 SH   DFND 1 379,205 313,839 1,027
ZOETIS INC CL A 98978V103 29,972 576,270 SH   OTR 01,08 0 576,270 0
ZOETIS INC COM 98978V103 180,735 3,475,009 SH   DFND 01,08 122,950 3,352,059 0
ZOES KITCHEN INC COM 98979J109 29 1,300 SH   DFND 9 1,300 0 0
ZOES KITCHEN INC COM 98979J109 5 210 SH   OTR 01,08 0 210 0
ZOES KITCHEN INC COM 98979J109 398 17,924 SH   DFND 1 247 17,677 0
ZOES KITCHEN INC COM 98979J109 4,478 201,788 SH   DFND 01,08 10,858 190,930 0
ZUMIEZ INC COM 989817101 22 1,200 SH   DFND 9 1,200 0 0
ZUMIEZ INC COM 989817101 3 148 SH   OTR 1 0 148 0
ZUMIEZ INC COM 989817101 598 33,200 SH   DFND 1 7,403 25,797 0
ZUMIEZ INC COM 989817101 927 51,479 SH   OTR 01,08 0 51,479 0
ZUMIEZ INC COM 989817101 3,583 199,048 SH   DFND 01,08 25,439 173,609 0
ZYNGA INC COM 98986T108 2 600 SH   OTR 1 0 0 600
ZYNGA INC COM 98986T108 199 68,229 SH   DFND 9 68,229 0 0
ZYNGA INC COM 98986T108 1,352 464,586 SH   DFND 1 262,898 201,688 0
ZYNGA INC COM 98986T108 9,112 3,131,285 SH   DFND 01,08 428,881 2,702,404 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 297 22,779 SH   DFND 01,08 3,100 19,679 0
EURONAV NV ANTWERPEN COM B38564108 395 51,811 SH   DFND 1 51,811 0 0
EURONAV NV ANTWERPEN SHS B38564108 168 21,986 SH   OTR 01,08 0 21,986 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30 2,258 SH   OTR 01,08 0 2,258 0
DEUTSCHE BANK AG COM D18190898 488 37,282 SH   OTR 1 30,935 6,347 0
DEUTSCHE BANK AG COM D18190898 5,049 385,727 SH   DFND 1 298,051 87,625 51
DEUTSCHE BANK AG COM D18190898 2,912 222,433 SH   DFND 01,08 127,811 94,622 0
AIRCASTLE LTD COM G0129K104 138 6,931 SH   DFND 9 6,931 0 0
AIRCASTLE LTD COM G0129K104 487 24,500 SH   OTR 01,08 0 24,500 0
AIRCASTLE LTD COM G0129K104 18,549 934,012 SH   DFND 01,08 477,715 456,297 0
AIRCASTLE LTD COM G0129K104 9,706 488,703 SH   DFND 1 16,696 472,007 0
ALKERMES PLC COM G01767105 4,772 101,477 SH   DFND 9 101,477 0 0
ALKERMES PLC COM G01767105 16 331 SH   OTR 1 59 148 124
ALKERMES PLC COM G01767105 2,746 58,398 SH   DFND 1 41,080 17,318 0
ALKERMES PLC SHS G01767105 2,333 49,617 SH   OTR 01,08 0 49,617 0
ALKERMES PLC COM G01767105 28,076 596,984 SH   DFND 01,08 40,267 556,717 0
ALLEGION PUB LTD CO COM G0176J109 7,951 115,387 SH   DFND 9 115,387 0 0
ALLEGION PUB LTD CO COM G0176J109 521 7,554 SH   OTR 1 7,162 229 163
ALLEGION PUB LTD CO ORD SHS G0176J109 2,913 42,267 SH   OTR 01,08 0 42,267 0
ALLEGION PUB LTD CO COM G0176J109 8,863 128,611 SH   DFND 1 66,302 62,003 306
ALLEGION PUB LTD CO COM G0176J109 46,246 671,104 SH   DFND 01,08 12,796 658,308 0
ALLERGAN PLC COM G0177J108 173,186 751,967 SH   DFND 9 751,967 0 0
ALLERGAN PLC COM G0177J108 17,759 77,108 SH   OTR 1 65,111 6,391 5,606
ALLERGAN PLC COM G0177J108 214,126 929,731 SH   DFND 1 628,932 291,524 9,275
ALLERGAN PLC SHS G0177J108 74,713 324,400 SH   OTR 01,08 0 324,400 0
ALLERGAN PLC COM G0177J108 658,200 2,857,887 SH   DFND 01,08 120,507 2,737,380 0
AMDOCS LTD COM G02602103 9,524 164,632 SH   DFND 9 164,632 0 0
AMDOCS LTD COM G02602103 138 2,392 SH   OTR 1 1,142 1,149 101
AMDOCS LTD COM G02602103 6,108 105,580 SH   DFND 1 53,668 51,805 107
AMDOCS LTD SHS G02602103 14,011 242,201 SH   OTR 01,08 0 242,201 0
AMDOCS LTD COM G02602103 32,465 561,194 SH   DFND 01,08 30,096 531,098 0
AMBARELLA INC COM G037AX101 241 3,275 SH   DFND 9 3,275 0 0
AMBARELLA INC COM G037AX101 2,220 30,155 SH   DFND 1 3,580 26,575 0
AMBARELLA INC COM G037AX101 20,305 275,842 SH   DFND 01,08 23,118 252,724 0
AON PLC COM G0408V102 60,089 534,173 SH   DFND 9 534,173 0 0
AON PLC COM G0408V102 3,144 27,947 SH   OTR 1 15,528 11,832 587
AON PLC COM G0408V102 45,043 400,421 SH   DFND 1 221,758 178,076 587
AON PLC SHS CL A G0408V102 32,943 292,849 SH   OTR 01,08 0 292,849 0
AON PLC COM G0408V102 220,217 1,957,659 SH   DFND 01,08 107,280 1,850,379 0
ARCH CAP GROUP LTD COM G0450A105 59 746 SH   OTR 1 732 0 14
ARCH CAP GROUP LTD COM G0450A105 17,311 218,405 SH   DFND 9 218,405 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,702 21,476 SH   OTR 01,08 0 21,476 0
ARCH CAP GROUP LTD COM G0450A105 7,717 97,363 SH   DFND 1 32,964 64,399 0
ARCH CAP GROUP LTD COM G0450A105 37,240 469,841 SH   DFND 01,08 36,247 433,594 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,065 202,100 SH   DFND 01,08 202,100 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,624 687,675 SH   OTR 01,08 0 687,675 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 146 2,582 SH   DFND 9 2,582 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1,209 SH   OTR 1 1,023 186 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,869 50,846 SH   OTR 01,08 0 50,846 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,285 111,395 SH   DFND 1 30,343 79,624 1,428
ARGO GROUP INTL HLDGS LTD COM G0464B107 20,387 361,343 SH   DFND 01,08 89,221 272,122 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 11,335 243,301 SH   DFND 9 243,301 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 257 5,518 SH   OTR 1 249 5,229 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,923 41,285 SH   DFND 1 32,594 8,691 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,376 115,385 SH   OTR 01,08 0 115,385 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 21,457 460,556 SH   DFND 01,08 34,350 426,206 0
ARRIS INTL INC COM G0551A103 4 152 SH   OTR 1 0 0 152
ARRIS INTL INC COM G0551A103 453 16,002 SH   DFND 9 16,002 0 0
ARRIS INTL INC COM G0551A103 1,591 56,150 SH   DFND 1 38,308 17,842 0
ARRIS INTL INC SHS G0551A103 8,192 289,146 SH   OTR 01,08 0 289,146 0
ARRIS INTL INC COM G0551A103 38,857 1,371,597 SH   DFND 01,08 36,699 1,334,898 0
ASSURED GUARANTY LTD COM G0585R106 16 594 SH   OTR 1 488 0 106
ASSURED GUARANTY LTD COM G0585R106 8,386 302,203 SH   DFND 9 302,203 0 0
ASSURED GUARANTY LTD COM G0585R106 2,849 102,683 SH   DFND 1 64,468 38,215 0
ASSURED GUARANTY LTD COM G0585R106 2,702 97,369 SH   OTR 01,08 0 97,369 0
ASSURED GUARANTY LTD COM G0585R106 15,764 568,059 SH   DFND 01,08 84,465 483,594 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 93 5,920 SH   DFND 1 214 5,706 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,682 106,656 SH   DFND 01,08 2,371 104,285 0
ATLASSIAN CORP PLC COM G06242104 80 2,665 SH   DFND 1 1,900 765 0
ATLASSIAN CORP PLC CL A G06242104 1,208 40,314 SH   OTR 01,08 0 40,314 0
ATLASSIAN CORP PLC COM G06242104 1,519 50,694 SH   DFND 01,08 0 50,694 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 14,783 272,102 SH   DFND 9 272,102 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,449 81,887 SH   DFND 1 41,580 40,307 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,755 50,708 SH   OTR 1 506 50,127 75
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,342 300,783 SH   OTR 01,08 0 300,783 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 23,492 432,399 SH   DFND 01,08 87,091 345,308 0
AXALTA COATING SYS LTD COM G0750C108 4 144 SH   OTR 1 100 0 44
AXALTA COATING SYS LTD COM G0750C108 5,202 184,014 SH   DFND 9 184,014 0 0
AXALTA COATING SYS LTD COM G0750C108 1,135 40,132 SH   DFND 1 19,202 20,930 0
AXALTA COATING SYS LTD COM G0750C108 6,580 232,743 SH   OTR 01,08 0 232,743 0
AXALTA COATING SYS LTD COM G0750C108 22,120 782,469 SH   DFND 01,08 86,964 695,505 0
AXOVANT SCIENCES LTD COM G0750W104 22 1,587 SH   DFND 9 1,587 0 0
AXOVANT SCIENCES LTD COM G0750W104 201 14,374 SH   DFND 1 134 14,240 0
AXOVANT SCIENCES LTD COM G0750W104 2,909 207,762 SH   DFND 01,08 8,461 199,301 0
ATLANTICA YIELD PLC COM G0751N103 930 48,946 SH   DFND 1 5,840 43,106 0
ATLANTICA YIELD PLC COM G0751N103 9,099 478,621 SH   DFND 01,08 40,631 437,990 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 545 22,000 SH   OTR 01,08 0 22,000 0
ACCENTURE PLC IRELAND COM G1151C101 156,627 1,282,042 SH   DFND 9 1,282,042 0 0
ACCENTURE PLC IRELAND COM G1151C101 37,534 307,225 SH   OTR 1 203,111 66,719 37,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,530 610,052 SH   OTR 01,08 0 610,052 0
ACCENTURE PLC IRELAND COM G1151C101 369,068 3,020,936 SH   DFND 1 2,263,212 750,177 7,547
ACCENTURE PLC IRELAND COM G1151C101 602,894 4,934,880 SH   DFND 01,08 341,874 4,593,006 0
BELMOND LTD COM G1154H107 82 6,419 SH   DFND 9 6,419 0 0
BELMOND LTD COM G1154H107 20 1,598 SH   OTR 1 0 1,598 0
BELMOND LTD COM G1154H107 3,183 250,443 SH   DFND 1 21,233 229,210 0
BELMOND LTD CL A G1154H107 3,093 243,363 SH   OTR 01,08 0 243,363 0
BELMOND LTD COM G1154H107 13,527 1,064,312 SH   DFND 01,08 266,441 797,871 0
BLUE CAP REINS HLDGS LTD COM G1190F107 65 3,546 SH   DFND 1 173 3,373 0
BLUE CAP REINS HLDGS LTD COM G1190F107 997 54,419 SH   DFND 01,08 1,247 53,172 0
MIMECAST LTD ORD SHS G14838109 717 37,480 SH   OTR 01,08 0 37,480 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 767 33,472 SH   DFND 1 31,398 2,074 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 109 4,742 SH   OTR 1 2,432 2,310 0
BROOKFIELD INFRAST PARTNERS COM G16252101 4,566 131,800 SH   DFND 1 131,800 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,171 33,800 SH   OTR 1 16,625 0 17,175
BROOKFIELD RENEWABLE PARTNER COM G16258108 250 8,117 SH   OTR 1 7,917 0 200
BROOKFIELD RENEWABLE PARTNER COM G16258108 953 30,985 SH   DFND 1 30,085 900 0
BUNGE LIMITED COM G16962105 19,593 330,800 SH   DFND 9 330,800 0 0
BUNGE LIMITED COM G16962105 802 13,536 SH   OTR 1 9,372 2,497 1,667
BUNGE LIMITED COM G16962105 15,330 258,829 SH   DFND 1 214,013 44,111 705
BUNGE LIMITED COM G16962105 6,007 101,411 SH   OTR 01,08 0 101,411 0
BUNGE LIMITED COM G16962105 65,968 1,113,756 SH   DFND 01,08 558,414 555,342 0
CARDTRONICS PLC COM G1991C105 167 3,745 SH   DFND 9 3,745 0 0
CARDTRONICS PLC COM G1991C105 32 717 SH   OTR 1 0 717 0
CARDTRONICS PLC COM G1991C105 1,950 43,731 SH   DFND 1 3,216 40,515 0
CARDTRONICS PLC SHS CL A G1991C105 2,854 63,984 SH   OTR 01,08 0 63,984 0
CARDTRONICS PLC COM G1991C105 22,173 497,162 SH   DFND 01,08 44,939 452,223 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 8 3,577 SH   OTR 1 0 3,577 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 140 60,525 SH   DFND 1 16,869 43,656 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,814 785,456 SH   DFND 01,08 19,320 766,136 0
CHINA YUCHAI INTL LTD COM G21082105 12 1,100 SH   DFND 1 1,100 0 0
CHINA YUCHAI INTL LTD COM G21082105 231 21,300 SH   DFND 01,08 21,300 0 0
CHINA YUCHAI INTL LTD COM G21082105 6 516 SH   OTR 1 0 516 0
CONSOLIDATED WATER CO INC COM G23773107 287 24,697 SH   DFND 1 1,756 22,941 0
CONSOLIDATED WATER CO INC COM G23773107 1,644 141,470 SH   DFND 01,08 28,159 113,311 0
CREDICORP LTD COM G2519Y108 27,863 183,043 SH   DFND 9 183,043 0 0
CREDICORP LTD COM G2519Y108 433 2,844 SH   OTR 1 2,452 392 0
CREDICORP LTD COM G2519Y108 29,064 190,933 SH   DFND 01,08 185,062 5,871 0
CREDICORP LTD COM G2519Y108 4,322 28,394 SH   DFND 1 18,938 9,436 20
CREDICORP LTD COM G2519Y108 9,603 63,087 SH   OTR 01,08 0 63,087 0
COSAN LTD COM G25343107 280 39,100 SH   DFND 01,08 39,100 0 0
COSAN LTD COM G25343107 58 8,045 SH   DFND 9 8,045 0 0
COSAN LTD COM G25343107 348 48,720 SH   DFND 1 2,220 46,500 0
COCA COLA EUROPEAN PARTNERS COM G25839104 7,209 180,681 SH   DFND 9 180,681 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 780 19,548 SH   DFND 1 19,186 362 0
COCA COLA EUROPEAN PARTNERS COM G25839104 46 1,141 SH   OTR 1 198 941 2
COCA COLA EUROPEAN PARTNERS COM G25839104 4,662 116,832 SH   DFND 01,08 107,550 9,282 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,836 46,008 SH   OTR 01,08 0 46,008 0
DELPHI AUTOMOTIVE PLC COM G27823106 42,073 589,913 SH   DFND 9 589,913 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 552 7,743 SH   OTR 1 6,861 531 351
DELPHI AUTOMOTIVE PLC SHS G27823106 10,160 142,456 SH   OTR 01,08 0 142,456 0
DELPHI AUTOMOTIVE PLC COM G27823106 22,401 314,096 SH   DFND 1 129,571 184,391 134
DELPHI AUTOMOTIVE PLC COM G27823106 142,160 1,993,274 SH   DFND 01,08 113,022 1,880,252 0
EATON CORP PLC COM G29183103 56,904 865,994 SH   DFND 9 865,994 0 0
EATON CORP PLC COM G29183103 13,029 198,274 SH   OTR 1 144,527 42,989 10,758
EATON CORP PLC SHS G29183103 8,972 136,532 SH   OTR 01,08 0 136,532 0
EATON CORP PLC COM G29183103 114,597 1,743,982 SH   DFND 1 1,415,647 313,163 15,172
EATON CORP PLC COM G29183103 220,153 3,350,373 SH   DFND 01,08 192,222 3,158,151 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 447 6,823 SH   DFND 9 6,823 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 45 693 SH   OTR 1 0 658 35
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,986 137,296 SH   OTR 01,08 0 137,296 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 14,503 221,590 SH   DFND 1 25,835 195,755 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 42,660 651,794 SH   DFND 01,08 202,904 448,890 0
ENDO INTL PLC COM G30401106 7,639 379,129 SH   DFND 9 379,129 0 0
ENDO INTL PLC COM G30401106 173 8,563 SH   OTR 1 7,635 753 175
ENDO INTL PLC COM G30401106 5,336 264,831 SH   DFND 1 142,559 121,870 402
ENDO INTL PLC SHS G30401106 4,417 219,188 SH   OTR 01,08 0 219,188 0
ENDO INTL PLC COM G30401106 28,574 1,418,059 SH   DFND 01,08 55,786 1,362,273 0
ENSTAR GROUP LIMITED COM G3075P101 158 959 SH   DFND 9 959 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,977 18,100 SH   OTR 01,08 0 18,100 0
ENSTAR GROUP LIMITED COM G3075P101 3,384 20,576 SH   DFND 1 1,452 19,124 0
ENSTAR GROUP LIMITED COM G3075P101 20,265 123,215 SH   DFND 01,08 18,602 104,613 0
ENSCO PLC COM G3157S106 22 2,594 SH   OTR 1 2,594 0 0
ENSCO PLC COM G3157S106 1,712 201,406 SH   DFND 9 201,406 0 0
ENSCO PLC COM G3157S106 1,041 122,481 SH   DFND 1 95,446 27,035 0
ENSCO PLC SHS CLASS A G3157S106 2,346 276,009 SH   OTR 01,08 0 276,009 0
ENSCO PLC COM G3157S106 18,996 2,234,871 SH   DFND 01,08 63,663 2,171,208 0
ESSENT GROUP LTD COM G3198U102 149 5,607 SH   DFND 9 5,607 0 0
ESSENT GROUP LTD COM G3198U102 243 9,130 SH   OTR 01,08 0 9,130 0
ESSENT GROUP LTD COM G3198U102 1,825 68,600 SH   DFND 1 8,388 60,212 0
ESSENT GROUP LTD COM G3198U102 21,170 795,559 SH   DFND 01,08 52,709 742,850 0
EVEREST RE GROUP LTD COM G3223R108 20,924 110,142 SH   DFND 9 110,142 0 0
EVEREST RE GROUP LTD COM G3223R108 3,658 19,256 SH   OTR 1 2,287 16,388 581
EVEREST RE GROUP LTD COM G3223R108 8,968 47,210 SH   DFND 1 25,727 21,152 331
EVEREST RE GROUP LTD COM G3223R108 17,208 90,584 SH   OTR 01,08 0 90,584 0
EVEREST RE GROUP LTD COM G3223R108 62,337 328,142 SH   DFND 01,08 26,855 301,287 0
FABRINET COM G3323L100 106 2,372 SH   DFND 9 2,372 0 0
FABRINET COM G3323L100 19 416 SH   OTR 1 0 416 0
FABRINET SHS G3323L100 330 7,392 SH   OTR 01,08 0 7,392 0
FABRINET COM G3323L100 5,074 113,791 SH   DFND 1 5,338 108,453 0
FABRINET COM G3323L100 20,274 454,677 SH   DFND 01,08 104,787 349,890 0
FERROGLOBE PLC COM G33856108 13 1,397 SH   OTR 1 1,397 0 0
FERROGLOBE PLC COM G33856108 1,243 137,649 SH   DFND 1 89,393 48,256 0
FERROGLOBE PLC COM G33856108 4,832 535,131 SH   DFND 01,08 49,911 485,220 0
FERROGLOBE PLC SHS G33856108 4,568 505,834 SH   OTR 01,08 0 505,834 0
FLEETMATICS GROUP PLC COM G35569105 913 15,228 SH   DFND 9 15,228 0 0
FLEETMATICS GROUP PLC COM G35569105 18 307 SH   OTR 1 83 224 0
FLEETMATICS GROUP PLC COM G35569105 532 8,867 SH   OTR 01,08 0 8,867 0
FLEETMATICS GROUP PLC COM G35569105 2,066 34,443 SH   DFND 1 1,859 32,584 0
FLEETMATICS GROUP PLC COM G35569105 21,647 360,906 SH   DFND 01,08 33,524 327,382 0
FRESH DEL MONTE PRODUCE INC COM G36738105 217 3,628 SH   DFND 9 3,628 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,509 25,200 SH   OTR 01,08 0 25,200 0
FRESH DEL MONTE PRODUCE INC COM G36738105 4,006 66,880 SH   DFND 1 7,429 59,451 0
FRESH DEL MONTE PRODUCE INC COM G36738105 28,186 470,543 SH   DFND 01,08 170,969 299,574 0
FRONTLINE LTD COM G3682E192 292 40,737 SH   DFND 1 2,897 37,840 0
FRONTLINE LTD COM G3682E192 3,562 496,840 SH   DFND 01,08 20,723 476,117 0
GASLOG LTD COM G37585109 116 8,000 SH   OTR 1 0 8,000 0
GASLOG LTD COM G37585109 570 39,161 SH   DFND 1 12,435 26,726 0
GASLOG LTD SHS G37585109 2,713 186,480 SH   OTR 01,08 0 186,480 0
GASLOG LTD COM G37585109 4,617 317,315 SH   DFND 01,08 13,423 303,892 0
EROS INTL PLC COM G3788M114 395 25,808 SH   DFND 1 3,924 21,884 0
EROS INTL PLC COM G3788M114 3,556 232,109 SH   DFND 01,08 14,359 217,750 0
GENPACT LIMITED COM G3922B107 29 1,205 SH   DFND 9 1,205 0 0
GENPACT LIMITED COM G3922B107 16 665 SH   OTR 1 147 399 119
GENPACT LIMITED COM G3922B107 1,579 65,919 SH   DFND 1 49,455 16,221 243
GENPACT LIMITED SHS G3922B107 8,903 371,714 SH   OTR 01,08 0 371,714 0
GENPACT LIMITED COM G3922B107 12,513 522,444 SH   DFND 01,08 8,858 513,586 0
GLOBAL SOURCES LTD COM G39300101 21 2,461 SH   OTR 1 0 0 2,461
GLOBAL SOURCES LTD ORD G39300101 38 4,500 SH   OTR 01,08 0 4,500 0
GLOBAL SOURCES LTD COM G39300101 165 19,479 SH   DFND 1 629 18,850 0
GLOBAL SOURCES LTD COM G39300101 700 82,546 SH   DFND 01,08 21,086 61,460 0
GLOBAL INDEMNITY PLC COM G39319101 300 10,097 SH   DFND 1 4,159 5,938 0
GLOBAL INDEMNITY PLC COM G39319101 2,420 81,474 SH   DFND 01,08 6,437 75,037 0
GOLDEN OCEAN GROUP LTD COM G39637205 103 25,331 SH   DFND 1 25,331 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 14 3,558 SH   DFND 01,08 2,585 973 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 41 2,000 SH   DFND 9 2,000 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 684 33,486 SH   DFND 1 3,793 29,693 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 6,176 302,157 SH   DFND 01,08 28,214 273,943 0
HELEN OF TROY CORP LTD COM G4388N106 95 1,104 SH   OTR 1 1,104 0 0
HELEN OF TROY CORP LTD COM G4388N106 380 4,405 SH   DFND 9 4,405 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,248 37,697 SH   OTR 01,08 0 37,697 0
HELEN OF TROY CORP LTD COM G4388N106 22,618 262,483 SH   DFND 1 16,021 246,462 0
HELEN OF TROY CORP LTD COM G4388N106 53,958 626,176 SH   DFND 01,08 249,445 376,731 0
HERBALIFE LTD COM G4412G101 631 10,183 SH   DFND 9 10,183 0 0
HERBALIFE LTD COM G4412G101 9 147 SH   OTR 1 0 67 80
HERBALIFE LTD COM G4412G101 3,189 51,448 SH   DFND 1 44,119 7,329 0
HERBALIFE LTD COM USD SHS G4412G101 8,454 136,372 SH   OTR 01,08 0 136,372 0
HERBALIFE LTD COM G4412G101 17,567 283,391 SH   DFND 01,08 13,373 270,018 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2,267 102,261 SH   DFND 01,08 98,330 3,931 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,810 81,658 SH   DFND 1 1,325 80,333 0
HORIZON PHARMA PLC COM G4617B105 250 13,788 SH   DFND 9 13,788 0 0
HORIZON PHARMA PLC COM G4617B105 3,008 165,926 SH   DFND 1 20,187 145,739 0
HORIZON PHARMA PLC COM G4617B105 31,610 1,743,537 SH   DFND 01,08 141,595 1,601,942 0
ICON PLC COM G4705A100 796 10,282 SH   DFND 01,08 10,282 0 0
ICON PLC COM G4705A100 6,128 79,200 SH   DFND 9 79,200 0 0
ICON PLC COM G4705A100 7,261 93,844 SH   DFND 1 92,774 1,070 0
ICON PLC COM G4705A100 1,459 18,859 SH   OTR 1 14,822 4,037 0
ICON PLC SHS G4705A100 23,836 308,079 SH   OTR 01,08 0 308,079 0
IHS MARKIT LTD COM G47567105 13,828 368,257 SH   DFND 9 368,257 0 0
IHS MARKIT LTD COM G47567105 698 18,592 SH   OTR 1 16,274 2,112 206
IHS MARKIT LTD COM G47567105 9,167 244,134 SH   DFND 1 208,784 35,350 0
IHS MARKIT LTD SHS G47567105 2,486 66,194 SH   OTR 01,08 0 66,194 0
IHS MARKIT LTD COM G47567105 29,648 789,568 SH   DFND 01,08 182,450 607,118 0
INGERSOLL-RAND PLC COM G47791101 33,611 494,715 SH   DFND 9 494,715 0 0
INGERSOLL-RAND PLC COM G47791101 1,524 22,434 SH   OTR 1 20,844 1,231 359
INGERSOLL-RAND PLC COM G47791101 25,681 377,993 SH   DFND 1 193,103 184,407 483
INGERSOLL-RAND PLC SHS G47791101 13,733 202,127 SH   OTR 01,08 0 202,127 0
INGERSOLL-RAND PLC COM G47791101 128,172 1,886,542 SH   DFND 01,08 100,036 1,786,506 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 260 SH   OTR 1 191 0 69
INTERNATIONAL GAME TECHNOLOG COM G4863A108 127 5,224 SH   DFND 9 5,224 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 195 8,018 SH   DFND 1 7,372 646 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,058 43,400 SH   OTR 01,08 0 43,400 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,303 176,513 SH   DFND 01,08 6,125 170,388 0
WEATHERFORD INTL PLC COM G48833100 46 8,267 SH   OTR 1 1,500 0 6,767
WEATHERFORD INTL PLC COM G48833100 4,045 719,663 SH   DFND 9 719,663 0 0
WEATHERFORD INTL PLC COM G48833100 1,310 233,128 SH   DFND 1 145,644 87,484 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,034 184,065 SH   OTR 01,08 0 184,065 0
WEATHERFORD INTL PLC COM G48833100 20,445 3,637,827 SH   DFND 01,08 315,920 3,321,907 0
INVESCO LTD COM G491BT108 23,563 753,533 SH   DFND 9 753,533 0 0
INVESCO LTD COM G491BT108 943 30,167 SH   OTR 1 24,469 5,301 397
INVESCO LTD COM G491BT108 17,409 556,742 SH   DFND 1 287,097 267,892 1,753
INVESCO LTD SHS G491BT108 14,619 467,517 SH   OTR 01,08 0 467,517 0
INVESCO LTD COM G491BT108 100,039 3,199,210 SH   DFND 01,08 326,139 2,871,846 1,225
JAMES RIV GROUP LTD COM G5005R107 49 1,357 SH   DFND 9 1,357 0 0
JAMES RIV GROUP LTD COM G5005R107 449 12,410 SH   DFND 1 252 12,158 0
JAMES RIV GROUP LTD COM G5005R107 5,104 140,989 SH   DFND 01,08 8,909 132,080 0
JAZZ PHARMACEUTICALS PLC COM G50871105 5,388 44,350 SH   DFND 9 44,350 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10 80 SH   OTR 1 0 48 32
JAZZ PHARMACEUTICALS PLC COM G50871105 1,122 9,232 SH   DFND 1 4,159 5,073 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,955 32,555 SH   OTR 01,08 0 32,555 0
JAZZ PHARMACEUTICALS PLC COM G50871105 16,250 133,768 SH   DFND 01,08 24,014 109,754 0
JOHNSON CTLS INTL PLC COM G51502105 81,442 1,750,307 SH   DFND 9 1,750,307 0 0
JOHNSON CTLS INTL PLC COM G51502105 11,705 251,548 SH   OTR 1 192,350 51,679 7,519
JOHNSON CTLS INTL PLC SHS G51502105 14,009 301,076 SH   OTR 01,08 0 301,076 0
JOHNSON CTLS INTL PLC COM G51502105 78,079 1,678,044 SH   DFND 1 1,053,319 607,862 16,863
JOHNSON CTLS INTL PLC COM G51502105 320,714 6,892,622 SH   DFND 01,08 363,535 6,528,474 613
KOSMOS ENERGY LTD COM G5315B107 159 24,780 SH   DFND 9 24,780 0 0
KOSMOS ENERGY LTD COM G5315B107 250 38,963 SH   DFND 1 27,351 11,612 0
KOSMOS ENERGY LTD SHS G5315B107 1,511 235,766 SH   OTR 01,08 0 235,766 0
KOSMOS ENERGY LTD COM G5315B107 4,027 628,164 SH   DFND 01,08 30,257 597,907 0
LAZARD LTD COM G54050102 654 17,994 SH   DFND 1 7,984 10,010 0
LAZARD LTD COM G54050102 1,329 36,538 SH   OTR 1 19,655 16,883 0
LAZARD LTD SHS A G54050102 10,645 292,777 SH   OTR 01,08 0 292,777 0
LAZARD LTD COM G54050102 15,878 436,697 SH   DFND 01,08 0 436,697 0
LIBERTY GLOBAL PLC COM G5480U104 6,713 196,392 SH   DFND 9 196,392 0 0
LIBERTY GLOBAL PLC COM G5480U104 135 3,957 SH   OTR 1 127 3,830 0
LIBERTY GLOBAL PLC COM G5480U104 2,265 66,278 SH   DFND 1 16,772 49,506 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,513 73,526 SH   OTR 01,08 0 73,526 0
LIBERTY GLOBAL PLC COM G5480U104 22,136 647,636 SH   DFND 01,08 117,215 530,421 0
LIBERTY GLOBAL PLC COM G5480U120 9 286 SH   OTR 1 286 0 0
LIBERTY GLOBAL PLC COM G5480U120 14,988 453,634 SH   DFND 9 453,634 0 0
LIBERTY GLOBAL PLC COM G5480U120 3,205 97,012 SH   DFND 1 37,192 59,820 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,794 205,644 SH   OTR 01,08 0 205,644 0
LIBERTY GLOBAL PLC COM G5480U120 53,939 1,632,542 SH   DFND 01,08 353,730 1,278,812 0
LIBERTY GLOBAL PLC COM G5480U138 0 13 SH   OTR 1 13 0 0
LIBERTY GLOBAL PLC COM G5480U138 3 112 SH   DFND 9 112 0 0
LIBERTY GLOBAL PLC COM G5480U138 130 4,695 SH   DFND 1 1,076 3,619 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 948 34,343 SH   OTR 01,08 0 34,343 0
LIBERTY GLOBAL PLC COM G5480U138 2,516 91,193 SH   DFND 01,08 7,492 83,701 0
LIBERTY GLOBAL PLC COM G5480U153 1 35 SH   OTR 1 35 0 0
LIBERTY GLOBAL PLC COM G5480U153 2,577 91,856 SH   DFND 9 91,856 0 0
LIBERTY GLOBAL PLC COM G5480U153 346 12,323 SH   DFND 1 3,971 8,352 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,548 55,201 SH   OTR 01,08 0 55,201 0
LIBERTY GLOBAL PLC COM G5480U153 7,372 262,823 SH   DFND 01,08 46,410 216,413 0
LIVANOVA PLC COM G5509L101 199 3,305 SH   DFND 9 3,305 0 0
LIVANOVA PLC COM G5509L101 1,048 17,433 SH   DFND 1 2,422 15,011 0
LIVANOVA PLC SHS G5509L101 2,031 33,787 SH   OTR 01,08 0 33,787 0
LIVANOVA PLC COM G5509L101 16,349 271,984 SH   DFND 01,08 37,022 234,962 0
LUXOFT HLDG INC COM G57279104 254 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC COM G57279104 661 12,506 SH   DFND 01,08 11,361 1,145 0
LUXOFT HLDG INC COM G57279104 261 4,945 SH   DFND 1 94 4,851 0
LUXOFT HLDG INC ORD SHS CL A G57279104 560 10,602 SH   OTR 01,08 0 10,602 0
MAIDEN HOLDINGS LTD COM G5753U112 58 4,560 SH   DFND 9 4,560 0 0
MAIDEN HOLDINGS LTD COM G5753U112 7 535 SH   OTR 1 0 535 0
MAIDEN HOLDINGS LTD COM G5753U112 2,325 183,187 SH   DFND 1 14,971 168,216 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,098 322,967 SH   OTR 01,08 0 322,967 0
MAIDEN HOLDINGS LTD COM G5753U112 9,433 743,375 SH   DFND 01,08 175,256 568,119 0
MALLINCKRODT PUB LTD CO COM G5785G107 14,606 209,311 SH   DFND 9 209,311 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 306 4,381 SH   OTR 1 3,907 376 98
MALLINCKRODT PUB LTD CO SHS G5785G107 416 5,968 SH   OTR 01,08 0 5,968 0
MALLINCKRODT PUB LTD CO COM G5785G107 10,222 146,491 SH   DFND 1 74,724 71,614 153
MALLINCKRODT PUB LTD CO COM G5785G107 53,144 761,594 SH   DFND 01,08 28,160 733,434 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4 332 SH   OTR 1 0 0 332
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,178 314,870 SH   DFND 9 314,870 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,129 160,455 SH   DFND 1 120,551 39,904 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,753 132,122 SH   OTR 01,08 0 132,122 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 23,335 1,758,460 SH   DFND 01,08 122,976 1,635,484 0
MEDTRONIC PLC COM G5960L103 231,213 2,676,078 SH   DFND 9 2,676,078 0 0
MEDTRONIC PLC COM G5960L103 16,701 193,300 SH   OTR 1 155,441 24,260 13,599
MEDTRONIC PLC SHS G5960L103 54,707 633,182 SH   OTR 01,08 0 633,182 0
MEDTRONIC PLC COM G5960L103 206,605 2,391,264 SH   DFND 1 1,496,893 882,816 11,555
MEDTRONIC PLC COM G5960L103 870,648 10,076,940 SH   DFND 01,08 428,603 9,647,488 849
MICHAEL KORS HLDGS LTD COM G60754101 16,674 356,358 SH   DFND 9 356,358 0 0
MICHAEL KORS HLDGS LTD COM G60754101 244 5,217 SH   OTR 1 4,738 333 146
MICHAEL KORS HLDGS LTD COM G60754101 12,526 267,712 SH   DFND 1 120,254 147,276 182
MICHAEL KORS HLDGS LTD SHS G60754101 12,348 263,894 SH   OTR 01,08 0 263,894 0
MICHAEL KORS HLDGS LTD COM G60754101 63,874 1,365,118 SH   DFND 01,08 175,931 1,189,187 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 574 26,432 SH   DFND 1 3,405 23,027 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 4,026 185,360 SH   DFND 01,08 19,414 165,946 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 31 2,159 SH   DFND 9 2,159 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 228 15,833 SH   DFND 1 147 15,686 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 647 44,900 SH   OTR 01,08 0 44,900 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2,618 181,710 SH   DFND 01,08 7,617 174,093 0
NABORS INDUSTRIES LTD COM G6359F103 1,283 105,515 SH   DFND 9 105,515 0 0
NABORS INDUSTRIES LTD COM G6359F103 16 1,301 SH   OTR 1 628 431 242
NABORS INDUSTRIES LTD COM G6359F103 1,595 131,169 SH   DFND 1 100,682 30,487 0
NABORS INDUSTRIES LTD SHS G6359F103 1,917 157,626 SH   OTR 01,08 0 157,626 0
NABORS INDUSTRIES LTD COM G6359F103 24,997 2,055,649 SH   DFND 01,08 35,103 2,020,546 0
NIELSEN HLDGS PLC COM G6518L108 43,965 820,699 SH   DFND 9 820,699 0 0
NIELSEN HLDGS PLC COM G6518L108 1,461 27,281 SH   OTR 1 19,030 7,693 558
NIELSEN HLDGS PLC COM G6518L108 26,712 498,632 SH   DFND 1 254,657 243,513 462
NIELSEN HLDGS PLC SHS EUR G6518L108 15,743 293,878 SH   OTR 01,08 0 293,878 0
NIELSEN HLDGS PLC COM G6518L108 131,121 2,447,648 SH   DFND 01,08 87,460 2,360,188 0
NOBLE CORP PLC COM G65431101 856 135,015 SH   DFND 9 135,015 0 0
NOBLE CORP PLC COM G65431101 368 58,037 SH   OTR 1 53,542 1,726 2,769
NOBLE CORP PLC COM G65431101 1,531 241,412 SH   DFND 1 201,244 34,938 5,230
NOBLE CORP PLC SHS USD G65431101 1,084 171,014 SH   OTR 01,08 0 171,014 0
NOBLE CORP PLC COM G65431101 11,612 1,831,482 SH   DFND 01,08 64,692 1,766,790 0
NORDIC AMERN OFFSHORE LTD COM G65772108 1 182 SH   DFND 01,08 155 27 0
NORDIC AMERN OFFSHORE LTD COM G65772108 40 10,782 SH   DFND 1 9,772 1,010 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,871 382,885 SH   DFND 1 11,437 371,448 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,138 804,960 SH   DFND 01,08 155,613 649,347 0
NORD ANGLIA EDUCATION INC COM G6583A102 1,188 54,534 SH   DFND 01,08 54,534 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 85 3,900 SH   DFND 9 3,900 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 275 12,635 SH   DFND 1 6,535 6,100 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 19 511 SH   OTR 1 375 0 136
NORWEGIAN CRUISE LINE HLDGS COM G66721104 4,104 108,852 SH   DFND 9 108,852 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,088 28,853 SH   DFND 1 17,010 11,843 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,453 91,600 SH   OTR 01,08 0 91,600 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 24,718 655,639 SH   DFND 01,08 38,329 617,310 0
NOVOCURE LTD COM G6674U108 29 3,389 SH   DFND 9 3,389 0 0
NOVOCURE LTD COM G6674U108 256 29,944 SH   DFND 1 484 29,460 0
NOVOCURE LTD COM G6674U108 3,700 433,279 SH   DFND 01,08 19,171 414,108 0
OM ASSET MGMT PLC COM G67506108 38 2,761 SH   DFND 9 2,761 0 0
OM ASSET MGMT PLC SHS G67506108 231 16,594 SH   OTR 01,08 0 16,594 0
OM ASSET MGMT PLC COM G67506108 513 36,866 SH   DFND 1 13,446 23,420 0
OM ASSET MGMT PLC COM G67506108 4,611 331,485 SH   DFND 01,08 12,307 319,178 0
ONEBEACON INSURANCE GROUP LT COM G67742109 521 36,493 SH   DFND 1 7,725 28,768 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,317 232,292 SH   DFND 01,08 33,563 198,729 0
ORIGIN AGRITECH LIMITED COM G67828106 456 192,500 SH   DFND 1 0 192,500 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 171 13,621 SH   DFND 1 1,544 12,077 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 2,349 187,027 SH   DFND 01,08 5,540 181,487 0
PROTHENA CORP PLC COM G72800108 201 3,351 SH   DFND 9 3,351 0 0
PROTHENA CORP PLC COM G72800108 7 114 SH   OTR 1 48 66 0
PROTHENA CORP PLC COM G72800108 1,703 28,400 SH   DFND 1 3,517 24,883 0
PROTHENA CORP PLC COM G72800108 21,646 360,947 SH   DFND 01,08 16,137 344,810 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26,304 218,908 SH   DFND 9 218,908 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 509 4,236 SH   OTR 1 3,764 382 90
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,523 70,933 SH   DFND 1 51,361 19,061 511
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,713 47,548 SH   OTR 01,08 0 47,548 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40,329 335,624 SH   DFND 01,08 36,743 298,881 0
ROWAN COMPANIES PLC COM G7665A101 8 536 SH   OTR 1 536 0 0
ROWAN COMPANIES PLC COM G7665A101 1,011 66,664 SH   DFND 9 66,664 0 0
ROWAN COMPANIES PLC COM G7665A101 1,353 89,261 SH   DFND 1 54,113 35,148 0
ROWAN COMPANIES PLC SHS CL A G7665A101 922 60,791 SH   OTR 01,08 0 60,791 0
ROWAN COMPANIES PLC COM G7665A101 15,667 1,033,455 SH   DFND 01,08 135,459 897,996 0
SEADRILL LIMITED COM G7945E105 3 1,357 SH   OTR 1 1,357 0 0
SEADRILL LIMITED COM G7945E105 1,022 431,250 SH   DFND 1 129,742 301,508 0
SEADRILL LIMITED COM G7945E105 7,612 3,211,877 SH   DFND 01,08 207,143 3,004,734 0
SEAGATE TECHNOLOGY PLC COM G7945M107 21,969 569,880 SH   DFND 9 569,880 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 759 19,677 SH   OTR 1 18,557 828 292
SEAGATE TECHNOLOGY PLC COM G7945M107 16,852 437,149 SH   DFND 1 243,222 193,844 83
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,288 448,465 SH   OTR 01,08 0 448,465 0
SEAGATE TECHNOLOGY PLC COM G7945M107 71,902 1,865,150 SH   DFND 01,08 122,006 1,743,144 0
PENTAIR PLC COM G7S00T104 20,088 312,701 SH   DFND 9 312,701 0 0
PENTAIR PLC COM G7S00T104 459 7,143 SH   OTR 1 6,507 476 160
PENTAIR PLC COM G7S00T104 14,672 228,392 SH   DFND 1 124,781 103,401 210
PENTAIR PLC SHS G7S00T104 20,246 315,157 SH   OTR 01,08 0 315,157 0
PENTAIR PLC COM G7S00T104 76,083 1,184,353 SH   DFND 01,08 43,231 1,141,122 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 844 57,313 SH   OTR 01,08 0 57,313 0
SHIP FINANCE INTERNATIONAL L COM G81075106 19,570 1,328,569 SH   DFND 01,08 875,577 452,992 0
SHIP FINANCE INTERNATIONAL L COM G81075106 12,557 852,447 SH   DFND 1 12,714 839,733 0
SIGNET JEWELERS LIMITED COM G81276100 10,179 136,574 SH   DFND 9 136,574 0 0
SIGNET JEWELERS LIMITED COM G81276100 58 783 SH   OTR 1 694 34 55
SIGNET JEWELERS LIMITED COM G81276100 5,990 80,372 SH   DFND 1 30,912 49,437 23
SIGNET JEWELERS LIMITED SHS G81276100 5,477 73,489 SH   OTR 01,08 0 73,489 0
SIGNET JEWELERS LIMITED COM G81276100 41,771 560,458 SH   DFND 01,08 33,101 527,357 0
SINA CORP COM G81477104 5,346 72,412 SH   DFND 01,08 72,412 0 0
SINA CORP COM G81477104 31 424 SH   DFND 9 424 0 0
SINA CORP COM G81477104 5 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 1,138 15,415 SH   DFND 1 6,715 8,700 0
SINA CORP ORD G81477104 1,129 15,290 SH   OTR 01,08 0 15,290 0
STERIS PLC COM G84720104 616 8,429 SH   DFND 9 8,429 0 0
STERIS PLC COM G84720104 23 316 SH   OTR 1 175 141 0
STERIS PLC COM G84720104 2,030 27,775 SH   DFND 1 19,190 8,413 172
STERIS PLC SHS USD G84720104 4,364 59,704 SH   OTR 01,08 0 59,704 0
STERIS PLC COM G84720104 35,057 479,576 SH   DFND 01,08 31,260 448,316 0
TECNOGLASS INC COM G87264100 127 10,574 SH   DFND 01,08 6,424 4,150 0
TECNOGLASS INC COM G87264100 77 6,424 SH   DFND 1 0 6,424 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 4,700 SH   OTR 01,08 0 4,700 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 141 18,795 SH   DFND 1 3,648 15,147 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,684 224,798 SH   DFND 01,08 17,296 207,502 0
THERAVANCE BIOPHARMA INC COM G8807B106 158 4,349 SH   DFND 9 4,349 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,337 36,881 SH   DFND 1 7,124 29,757 0
THERAVANCE BIOPHARMA INC COM G8807B106 13,908 383,764 SH   DFND 01,08 23,100 360,664 0
THIRD PT REINS LTD COM G8827U100 86 7,186 SH   DFND 9 7,186 0 0
THIRD PT REINS LTD COM G8827U100 889 74,095 SH   DFND 1 9,225 64,870 0
THIRD PT REINS LTD COM G8827U100 8,025 668,738 SH   DFND 01,08 62,923 605,815 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 251 SH   DFND 1 251 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 41 33,642 SH   DFND 01,08 0 33,642 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 151 10,032 SH   DFND 9 10,032 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,696 112,811 SH   DFND 1 7,801 105,010 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 18,644 1,240,430 SH   DFND 01,08 98,660 1,141,770 0
TRITON INTL LTD COM G9078F107 42 3,198 SH   DFND 9 3,198 0 0
TRITON INTL LTD COM G9078F107 493 37,368 SH   DFND 1 7,554 29,814 0
TRITON INTL LTD CL A G9078F107 649 49,207 SH   OTR 01,08 0 49,207 0
TRITON INTL LTD COM G9078F107 5,249 397,924 SH   DFND 01,08 35,939 361,985 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 254 52,745 SH   DFND 01,08 51,711 1,034 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 643 133,312 SH   DFND 1 22,385 110,927 0
UTSTARCOM HOLDINGS CORP COM G9310A114 2 969 SH   DFND 1 951 18 0
UTSTARCOM HOLDINGS CORP COM G9310A114 35 16,892 SH   DFND 01,08 13,768 3,124 0
VALIDUS HOLDINGS LTD COM G9319H102 13,686 274,709 SH   DFND 9 274,709 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2,514 50,469 SH   DFND 1 44,162 6,307 0
VALIDUS HOLDINGS LTD COM G9319H102 1,308 26,249 SH   OTR 1 524 25,653 72
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,687 154,290 SH   OTR 01,08 0 154,290 0
VALIDUS HOLDINGS LTD COM G9319H102 15,886 318,870 SH   DFND 01,08 33,635 285,235 0
GOLAR LNG LTD BERMUDA COM G9456A100 37 1,722 SH   DFND 9 1,722 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,901 89,689 SH   DFND 1 20,077 69,612 0
GOLAR LNG LTD BERMUDA COM G9456A100 15,463 729,397 SH   DFND 01,08 62,792 666,605 0
WHITE MTNS INS GROUP LTD COM G9618E107 16 19 SH   OTR 1 14 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 6,036 7,272 SH   DFND 9 7,272 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 320 385 SH   OTR 01,08 0 385 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,772 3,340 SH   DFND 1 2,316 1,024 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,446 19,814 SH   DFND 01,08 2,054 17,760 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 33,025 248,742 SH   DFND 9 248,742 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 967 7,284 SH   OTR 1 4,921 2,288 75
WILLIS TOWERS WATSON PUB LTD COM G96629103 21,608 162,746 SH   DFND 1 73,826 88,837 83
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22,693 170,917 SH   OTR 01,08 0 170,917 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 95,121 716,438 SH   DFND 01,08 58,160 658,278 0
PERRIGO CO PLC COM G97822103 24,703 267,552 SH   DFND 9 267,552 0 0
PERRIGO CO PLC COM G97822103 358 3,878 SH   OTR 1 3,602 186 90
PERRIGO CO PLC COM G97822103 15,028 162,763 SH   DFND 1 68,571 94,090 102
PERRIGO CO PLC SHS G97822103 9,723 105,302 SH   OTR 01,08 0 105,302 0
PERRIGO CO PLC COM G97822103 91,979 996,199 SH   DFND 01,08 35,438 960,761 0
XL GROUP LTD COM G98294104 17,876 531,540 SH   DFND 9 531,540 0 0
XL GROUP LTD COM G98294104 361 10,727 SH   OTR 1 9,623 641 463
XL GROUP LTD COM G98294104 13,695 407,233 SH   DFND 1 195,447 210,836 950
XL GROUP LTD COM G98294104 15,397 457,836 SH   OTR 01,08 0 457,836 0
XL GROUP LTD COM G98294104 66,464 1,976,321 SH   DFND 01,08 76,040 1,900,281 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 4 90 SH   OTR 1 0 0 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 13,961 345,406 SH   DFND 9 345,406 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,707 42,220 SH   DFND 1 35,577 6,643 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,459 60,840 SH   OTR 01,08 0 60,840 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 13,568 335,664 SH   DFND 01,08 12,225 323,439 0
CHUBB LIMITED COM H1467J104 110,089 876,153 SH   DFND 9 876,153 0 0
CHUBB LIMITED COM H1467J104 9,463 75,309 SH   OTR 1 47,330 27,176 803
CHUBB LIMITED COM H1467J104 89,854 715,110 SH   DFND 1 415,724 298,430 956
CHUBB LIMITED COM H1467J104 82,167 653,932 SH   OTR 01,08 0 653,932 0
CHUBB LIMITED COM H1467J104 418,291 3,329,015 SH   DFND 01,08 118,351 3,210,664 0
GARMIN LTD COM H2906T109 10,510 218,458 SH   DFND 9 218,458 0 0
GARMIN LTD COM H2906T109 199 4,143 SH   OTR 1 2,739 1,269 135
GARMIN LTD COM H2906T109 5,901 122,651 SH   DFND 1 67,392 55,249 10
GARMIN LTD COM H2906T109 39,043 811,533 SH   DFND 01,08 30,324 781,209 0
UBS GROUP AG COM H42097107 21,781 1,599,211 SH   DFND 1 1,565,657 25,986 7,568
UBS GROUP AG COM H42097107 4,000 293,674 SH   OTR 1 256,129 32,108 5,437
UBS GROUP AG COM H42097107 7,431 545,581 SH   DFND 01,08 290,030 255,551 0
UBS GROUP AG SHS H42097107 12,412 911,302 SH   OTR 01,08 0 911,302 0
TE CONNECTIVITY LTD COM H84989104 48,559 754,249 SH   DFND 9 754,249 0 0
TE CONNECTIVITY LTD COM H84989104 1,375 21,352 SH   OTR 1 18,555 2,350 447
TE CONNECTIVITY LTD COM H84989104 29,069 451,523 SH   DFND 1 237,755 213,095 673
TE CONNECTIVITY LTD REG SHS H84989104 17,940 278,652 SH   OTR 01,08 0 278,652 0
TE CONNECTIVITY LTD COM H84989104 126,936 1,971,663 SH   DFND 01,08 175,407 1,796,256 0
TRANSOCEAN LTD COM H8817H100 5,187 486,570 SH   DFND 9 486,570 0 0
TRANSOCEAN LTD COM H8817H100 228 21,408 SH   OTR 1 21,103 236 69
TRANSOCEAN LTD REG SHS H8817H100 1,504 141,098 SH   OTR 01,08 0 141,098 0
TRANSOCEAN LTD COM H8817H100 3,842 360,440 SH   DFND 1 152,929 206,462 1,049
TRANSOCEAN LTD COM H8817H100 25,806 2,420,782 SH   DFND 01,08 24,281 2,396,501 0
ADECOAGRO S A COM L00849106 2,127 186,391 SH   DFND 01,08 186,391 0 0
ADECOAGRO S A COM L00849106 426 37,335 SH   DFND 1 11,350 25,985 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 29 900 SH   DFND 9 900 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3 102 SH   OTR 1 0 102 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 436 13,453 SH   DFND 1 842 12,611 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 4,122 127,218 SH   DFND 01,08 12,892 114,326 0
GLOBANT S A COM L44385109 280 6,648 SH   OTR 01,08 0 6,648 0
GLOBANT S A COM L44385109 821 19,482 SH   DFND 1 256 19,226 0
GLOBANT S A COM L44385109 9,313 221,117 SH   DFND 01,08 12,098 209,019 0
INTELSAT S A COM L5140P101 221 81,715 SH   DFND 1 21 81,694 0
INTELSAT S A COM L5140P101 947 349,560 SH   DFND 01,08 81,745 267,815 0
ORION ENGINEERED CARBONS S A COM L72967109 189 10,076 SH   DFND 01,08 8,476 1,600 0
TRINSEO S A COM L9340P101 180 3,177 SH   DFND 9 3,177 0 0
TRINSEO S A COM L9340P101 1,285 22,715 SH   DFND 1 953 21,762 0
TRINSEO S A COM L9340P101 17,953 317,413 SH   DFND 01,08 18,238 299,175 0
CAESARSTONE LTD ORD SHS M20598104 399 10,587 SH   OTR 01,08 0 10,587 0
CAESARSTONE LTD COM M20598104 908 24,090 SH   DFND 1 6,012 18,078 0
CAESARSTONE LTD COM M20598104 8,925 236,666 SH   DFND 01,08 43,058 193,608 0
CHECK POINT SOFTWARE TECH LT COM M22465104 7,308 94,162 SH   DFND 9 94,162 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,373 30,572 SH   OTR 1 26,316 4,044 212
CHECK POINT SOFTWARE TECH LT COM M22465104 16,723 215,469 SH   DFND 1 184,336 30,668 465
CHECK POINT SOFTWARE TECH LT COM M22465104 59,349 764,709 SH   DFND 01,08 486,969 277,740 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,268 338,466 SH   OTR 01,08 0 338,466 0
CYBERARK SOFTWARE LTD COM M2682V108 2,059 41,546 SH   DFND 01,08 41,410 136 0
CYBERARK SOFTWARE LTD COM M2682V108 846 17,064 SH   DFND 1 5,100 11,964 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 223 24,091 SH   DFND 1 24,091 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 8 183 SH   DFND 1 183 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 750 17,346 SH   DFND 9 17,346 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 483 11,170 SH   DFND 01,08 4,742 6,428 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,436 56,314 SH   OTR 01,08 0 56,314 0
ITURAN LOCATION AND CONTROL COM M6158M104 680 25,704 SH   DFND 01,08 25,704 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 192 7,255 SH   DFND 1 4,106 3,149 0
KORNIT DIGITAL LTD COM M6372Q113 124 13,200 SH   DFND 01,08 13,200 0 0
KORNIT DIGITAL LTD COM M6372Q113 30 3,200 SH   DFND 1 1,800 1,400 0
NEURODERM LTD COM M74231107 369 19,935 SH   DFND 01,08 19,935 0 0
NEURODERM LTD COM M74231107 178 9,635 SH   DFND 1 1,700 7,935 0
ORBOTECH LTD COM M75253100 2,017 68,107 SH   DFND 01,08 68,107 0 0
ORBOTECH LTD COM M75253100 533 18,012 SH   DFND 1 10,481 7,531 0
ORBOTECH LTD ORD M75253100 1,092 36,870 SH   OTR 01,08 0 36,870 0
RADWARE LTD COM M81873107 795 57,851 SH   DFND 01,08 57,851 0 0
RADWARE LTD COM M81873107 213 15,500 SH   DFND 1 8,700 6,800 0
RADWARE LTD ORD M81873107 222 16,172 SH   OTR 01,08 0 16,172 0
SILICOM LTD COM M84116108 179 4,330 SH   DFND 1 1,071 3,259 0
SILICOM LTD COM M84116108 1,807 43,637 SH   DFND 01,08 1,249 42,388 0
STRATASYS LTD COM M85548101 586 24,317 SH   OTR 1 5,408 18,619 290
STRATASYS LTD COM M85548101 3,129 129,870 SH   DFND 1 79,497 49,394 979
STRATASYS LTD SHS M85548101 6,917 287,137 SH   OTR 01,08 0 287,137 0
STRATASYS LTD COM M85548101 10,159 421,721 SH   DFND 01,08 39,130 382,591 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 144 1,300 SH   DFND 1 1,300 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 807 7,306 SH   DFND 9 7,306 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 698 6,319 SH   OTR 01,08 0 6,319 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 9,877 89,375 SH   DFND 01,08 62,327 27,048 0
WIX COM LTD COM M98068105 24 549 SH   OTR 1 549 0 0
WIX COM LTD COM M98068105 1,850 42,607 SH   DFND 01,08 42,583 24 0
WIX COM LTD COM M98068105 2,210 50,882 SH   DFND 1 42,199 8,683 0
WIX COM LTD SHS M98068105 8,284 190,754 SH   OTR 01,08 0 190,754 0
AERCAP HOLDINGS NV COM N00985106 15,518 403,164 SH   DFND 9 403,164 0 0
AERCAP HOLDINGS NV COM N00985106 1,172 30,439 SH   OTR 1 25,090 5,118 231
AERCAP HOLDINGS NV COM N00985106 11,140 289,426 SH   DFND 1 281,703 7,723 0
AERCAP HOLDINGS NV SHS N00985106 4,723 122,715 SH   OTR 01,08 0 122,715 0
AERCAP HOLDINGS NV COM N00985106 34,480 895,814 SH   DFND 01,08 595,841 299,973 0
ASML HOLDING N V COM N07059210 18,287 166,886 SH   DFND 1 163,767 2,693 426
ASML HOLDING N V COM N07059210 3,015 27,512 SH   OTR 1 21,817 4,516 1,179
ASML HOLDING N V COM N07059210 13,135 119,863 SH   DFND 01,08 87,758 32,105 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,327 85,114 SH   OTR 01,08 0 85,114 0
AVG TECHNOLOGIES N V COM N07831105 929 37,152 SH   DFND 1 770 36,382 0
AVG TECHNOLOGIES N V COM N07831105 8,878 354,985 SH   DFND 01,08 10,198 344,787 0
CIMPRESS N V COM N20146101 215 2,121 SH   DFND 9 2,121 0 0
CIMPRESS N V SHS EURO N20146101 5,765 56,981 SH   OTR 01,08 0 56,981 0
CIMPRESS N V COM N20146101 7,791 77,006 SH   DFND 1 5,846 71,160 0
CIMPRESS N V COM N20146101 29,143 288,027 SH   DFND 01,08 77,022 211,005 0
CONSTELLIUM NV CL A N22035104 354 49,125 SH   OTR 01,08 0 49,125 0
CORE LABORATORIES N V COM N22717107 2,998 26,689 SH   DFND 9 26,689 0 0
CORE LABORATORIES N V COM N22717107 2,490 22,168 SH   OTR 1 15,738 6,430 0
CORE LABORATORIES N V COM N22717107 11,437 101,818 SH   DFND 1 89,784 12,034 0
CORE LABORATORIES N V COM N22717107 12,583 112,018 SH   DFND 01,08 32,332 79,686 0
CORE LABORATORIES N V COM N22717107 42,747 380,550 SH   OTR 01,08 0 380,550 0
FERRARI N V COM N3167Y103 0 7 SH   OTR 1 0 7 0
FERRARI N V COM N3167Y103 125 2,401 SH   DFND 1 2,303 98 0
FERRARI N V COM N3167Y103 20,169 388,840 SH   DFND 01,08 248,309 140,531 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 77 11,965 SH   DFND 1 10,981 984 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 24,299 3,796,705 SH   DFND 01,08 2,391,385 1,405,320 0
FRANKS INTL N V COM N33462107 9 699 SH   OTR 1 699 0 0
FRANKS INTL N V COM N33462107 84 6,473 SH   DFND 9 6,473 0 0
FRANKS INTL N V COM N33462107 312 23,974 SH   DFND 1 10,664 13,310 0
FRANKS INTL N V COM N33462107 2,271 174,686 SH   DFND 01,08 62,748 111,938 0
INTERXION HOLDING N.V COM N47279109 4,111 113,495 SH   DFND 01,08 113,495 0 0
INTERXION HOLDING N.V COM N47279109 186 5,136 SH   DFND 9 5,136 0 0
INTERXION HOLDING N.V COM N47279109 1,217 33,600 SH   DFND 1 21,800 11,800 0
INTERXION HOLDING N.V SHS N47279109 3,178 87,738 SH   OTR 01,08 0 87,738 0
MOBILEYE N V AMSTELVEEN COM N51488117 4,105 96,431 SH   DFND 9 96,431 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 217 5,089 SH   OTR 1 4,690 399 0
MOBILEYE N V AMSTELVEEN COM N51488117 2,508 58,903 SH   DFND 1 57,751 552 600
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12,903 303,102 SH   OTR 01,08 0 303,102 0
MOBILEYE N V AMSTELVEEN COM N51488117 39,391 925,333 SH   DFND 01,08 610,108 315,225 0
LYONDELLBASELL INDUSTRIES N COM N53745100 56,128 695,864 SH   DFND 9 695,864 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 4,978 61,715 SH   OTR 1 47,283 12,811 1,621
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,689 194,504 SH   OTR 01,08 0 194,504 0
LYONDELLBASELL INDUSTRIES N COM N53745100 77,662 962,833 SH   DFND 1 702,899 254,760 5,174
LYONDELLBASELL INDUSTRIES N COM N53745100 219,556 2,721,988 SH   DFND 01,08 245,184 2,476,804 0
MYLAN N V COM N59465109 33,133 869,167 SH   DFND 9 869,167 0 0
MYLAN N V COM N59465109 552 14,480 SH   OTR 1 13,350 807 323
MYLAN N V COM N59465109 19,379 508,379 SH   DFND 1 225,414 282,550 415
MYLAN N V SHS EURO N59465109 19,879 521,492 SH   OTR 01,08 0 521,492 0
MYLAN N V COM N59465109 129,258 3,390,815 SH   DFND 01,08 145,902 3,244,913 0
NXP SEMICONDUCTORS N V COM N6596X109 73,079 716,389 SH   DFND 9 716,389 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,076 128,187 SH   OTR 1 112,734 12,781 2,672
NXP SEMICONDUCTORS N V COM N6596X109 88,187 864,491 SH   DFND 1 793,651 59,255 11,585
NXP SEMICONDUCTORS N V COM N6596X109 41,788 409,647 SH   OTR 01,08 0 409,647 0
NXP SEMICONDUCTORS N V COM N6596X109 171,696 1,683,133 SH   DFND 01,08 1,091,371 591,762 0
ORTHOFIX INTL N V COM N6748L102 98 2,288 SH   DFND 9 2,288 0 0
ORTHOFIX INTL N V COM N6748L102 2,710 63,361 SH   DFND 1 1,228 62,133 0
ORTHOFIX INTL N V COM N6748L102 10,643 248,831 SH   DFND 01,08 69,988 178,843 0
PATHEON N V SHS N6865W105 468 15,797 SH   OTR 01,08 0 15,797 0
QIAGEN NV COM N72482107 275 10,011 SH   OTR 1 9,713 144 154
QIAGEN NV COM N72482107 2,270 82,738 SH   DFND 1 80,453 2,191 94
QIAGEN NV REG SHS N72482107 60 2,198 SH   OTR 01,08 0 2,198 0
QIAGEN NV COM N72482107 13,524 492,853 SH   DFND 01,08 68,675 424,178 0
SAPIENS INTL CORP N V COM N7716A151 524 41,049 SH   DFND 1 270 40,779 0
SAPIENS INTL CORP N V COM N7716A151 2,989 234,084 SH   DFND 01,08 32,011 202,073 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 4,116 106,140 SH   DFND 9 106,140 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 494 12,744 SH   OTR 1 10,002 2,347 395
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 4,109 105,966 SH   DFND 1 90,055 15,911 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,018 129,406 SH   OTR 01,08 0 129,406 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 14,925 384,868 SH   DFND 01,08 76,829 308,039 0
WRIGHT MED GROUP N V COM N96617118 13 526 SH   OTR 1 526 0 0
WRIGHT MED GROUP N V COM N96617118 190 7,761 SH   DFND 9 7,761 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,509 183,836 SH   OTR 01,08 0 183,836 0
WRIGHT MED GROUP N V COM N96617118 10,429 425,154 SH   DFND 1 46,377 378,777 0
WRIGHT MED GROUP N V COM N96617118 32,620 1,329,788 SH   DFND 01,08 380,800 948,988 0
YANDEX N V COM N97284108 917 43,582 SH   DFND 01,08 43,582 0 0
YANDEX N V COM N97284108 6,773 321,748 SH   DFND 1 317,298 4,450 0
YANDEX N V COM N97284108 1,526 72,503 SH   OTR 1 56,730 15,773 0
YANDEX N V SHS CLASS A N97284108 21,641 1,028,077 SH   OTR 01,08 0 1,028,077 0
COPA HOLDINGS SA COM P31076105 3 30 SH   OTR 1 0 0 30
COPA HOLDINGS SA COM P31076105 2,974 33,820 SH   DFND 9 33,820 0 0
COPA HOLDINGS SA COM P31076105 644 7,320 SH   DFND 1 7,284 36 0
COPA HOLDINGS SA CL A P31076105 4,092 46,537 SH   OTR 01,08 0 46,537 0
COPA HOLDINGS SA COM P31076105 10,293 117,057 SH   DFND 01,08 60,461 56,596 0
TRONOX LTD COM Q9235V101 50 5,362 SH   DFND 9 5,362 0 0
TRONOX LTD COM Q9235V101 762 81,304 SH   DFND 1 36,255 45,049 0
TRONOX LTD COM Q9235V101 5,810 620,011 SH   DFND 01,08 21,940 598,071 0
PLANET PAYMENT INC COM U72603118 93 24,973 SH   DFND 1 344 24,629 0
PLANET PAYMENT INC COM U72603118 1,618 436,039 SH   DFND 01,08 9,453 426,586 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,943 319,451 SH   DFND 9 319,451 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 758 10,110 SH   OTR 1 3,825 6,156 129
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,378 231,859 SH   DFND 1 120,316 111,240 303
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,458 219,586 SH   OTR 01,08 0 219,586 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89,128 1,189,168 SH   DFND 01,08 46,071 1,143,097 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 104 10,359 SH   DFND 1 10,359 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 4 398 SH   OTR 1 0 398 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 217 21,694 SH   OTR 01,08 0 21,694 0
ARDMORE SHIPPING CORP COM Y0207T100 33 4,625 SH   OTR 01,08 0 4,625 0
ARDMORE SHIPPING CORP COM Y0207T100 331 47,040 SH   DFND 1 6,988 40,052 0
ARDMORE SHIPPING CORP COM Y0207T100 1,931 274,265 SH   DFND 01,08 18,533 255,732 0
BROADCOM LTD COM Y09827109 125,257 726,042 SH   DFND 9 726,042 0 0
BROADCOM LTD COM Y09827109 3,196 18,524 SH   OTR 1 13,659 4,551 314
BROADCOM LTD COM Y09827109 85,874 497,765 SH   DFND 1 240,771 256,202 792
BROADCOM LTD SHS Y09827109 49,085 284,517 SH   OTR 01,08 0 284,517 0
BROADCOM LTD COM Y09827109 502,175 2,910,824 SH   DFND 01,08 117,398 2,793,426 0
COSTAMARE INC COM Y1771G102 148 16,138 SH   DFND 1 921 15,217 0
COSTAMARE INC COM Y1771G102 1,820 199,126 SH   DFND 01,08 5,884 193,242 0
DHT HOLDINGS INC COM Y2065G121 1,278 304,920 SH   DFND 1 22,382 282,538 0
DHT HOLDINGS INC COM Y2065G121 3,204 764,688 SH   DFND 01,08 82,476 682,212 0
DORIAN LPG LTD COM Y2106R110 736 122,720 SH   DFND 1 14,222 108,498 0
DORIAN LPG LTD COM Y2106R110 1,695 282,449 SH   DFND 01,08 99,388 183,061 0
FLEX LTD COM Y2573F102 8 555 SH   OTR 1 555 0 0
FLEX LTD COM Y2573F102 8,465 621,479 SH   DFND 9 621,479 0 0
FLEX LTD COM Y2573F102 306 22,438 SH   DFND 1 21,383 1,055 0
FLEX LTD COM Y2573F102 7,989 586,532 SH   DFND 01,08 482,185 104,347 0
FLEX LTD ORD Y2573F102 4,330 317,897 SH   OTR 01,08 0 317,897 0
GENER8 MARITIME INC COM Y26889108 68 13,300 SH   DFND 9 13,300 0 0
GENER8 MARITIME INC COM Y26889108 789 154,189 SH   DFND 1 26,657 127,532 0
GENER8 MARITIME INC COM Y26889108 2,637 515,107 SH   DFND 01,08 130,011 385,096 0
GOLAR LNG PARTNERS LP COM Y2745C102 420 21,399 SH   DFND 1 21,399 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 117 5,969 SH   OTR 01,08 0 5,969 0
GOLAR LNG PARTNERS LP COM Y2745C102 308 15,706 SH   DFND 01,08 0 15,706 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,769 84,700 SH   OTR 01,08 0 84,700 0
NAVIGATOR HOLDINGS LTD COM Y62132108 166 23,055 SH   DFND 01,08 20,277 2,778 0
NAVIGATOR HOLDINGS LTD COM Y62132108 548 76,270 SH   DFND 1 9,361 66,909 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 441 326,487 SH   DFND 1 13,054 313,433 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,112 823,449 SH   DFND 01,08 195,377 628,072 0
SCORPIO TANKERS INC COM Y7542C106 165 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC SHS Y7542C106 143 30,965 SH   OTR 01,08 0 30,965 0
SCORPIO TANKERS INC COM Y7542C106 5,165 1,115,456 SH   DFND 1 44,385 1,071,071 0
SCORPIO TANKERS INC COM Y7542C106 6,832 1,475,589 SH   DFND 01,08 219,629 1,255,960 0
SCORPIO BULKERS INC COM Y7546A122 173 50,087 SH   DFND 1 24,673 25,414 0
SCORPIO BULKERS INC COM Y7546A122 1,440 416,056 SH   DFND 01,08 14,215 401,841 0
SEASPAN CORP COM Y75638109 82 6,155 SH   DFND 1 6,155 0 0
SEASPAN CORP COM Y75638109 1,777 133,304 SH   DFND 01,08 133,304 0 0
STAR BULK CARRIERS CORP COM Y8162K204 79 17,460 SH   DFND 1 17,460 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 32 2,786 SH   DFND 9 2,786 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 191 16,785 SH   DFND 1 13,576 3,209 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 890 78,152 SH   DFND 01,08 5,423 72,729 0
TEEKAY CORPORATION COM Y8564W103 38 4,938 SH   DFND 9 4,938 0 0
TEEKAY CORPORATION COM Y8564W103 2,102 272,623 SH   DFND 1 24,284 248,339 0
TEEKAY CORPORATION COM Y8564W103 4,889 634,059 SH   DFND 01,08 234,570 399,489 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 68 10,800 SH   OTR 1 0 10,800 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 228 36,088 SH   DFND 01,08 0 36,088 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,638 259,200 SH   OTR 01,08 0 259,200 0
TEEKAY TANKERS LTD COM Y8565N102 1,375 543,533 SH   DFND 1 7,268 536,265 0
TEEKAY TANKERS LTD COM Y8565N102 2,456 970,748 SH   DFND 01,08 107,892 862,856 0
TRANSOCEAN PARTNERS LLC COM Y8977Y100 26 2,146 SH   DFND 9 2,146 0 0
TRANSOCEAN PARTNERS LLC COM Y8977Y100 122 9,918 SH   DFND 01,08 6,900 3,018 0
VTTI ENERGY PARTNERS LP COM Y9384M101 555 29,200 SH   DFND 01,08 29,200 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 78 4,103 SH   DFND 9 4,103 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 163 8,600 SH   DFND 1 5,200 3,400 0
WAVE LIFE SCIENCES LTD COM Y95308105 337 10,381 SH   DFND 1 64 10,317 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,632 81,052 SH   DFND 01,08 7,666 73,386 0