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 51 7,346 SH   DFND 1 1,573 5,773 0
AAC HLDGS INC COM 000307108 782 112,774 SH   DFND 01,08 6,875 105,899 0
AAC HLDGS INC COM 000307108 60 8,621 SH   OTR 01,08 0 8,621 0
AAON INC COM 000360206 166 4,507 SH   OTR 1 2,044 2,463 0
AAON INC COM 000360206 393 10,669 SH   DFND 9 10,669 0 0
AAON INC COM 000360206 4,370 118,577 SH   DFND 1 66,338 51,505 734
AAON INC COM 000360206 19,173 520,310 SH   DFND 01,08 76,831 443,479 0
AAR CORP COM 000361105 70 2,014 SH   OTR 1 0 2,014 0
AAR CORP COM 000361105 181 5,198 SH   DFND 9 5,198 0 0
AAR CORP COM 000361105 16,225 466,774 SH   DFND 1 15,173 451,601 0
AAR CORP COM 000361105 27,517 791,624 SH   DFND 01,08 463,904 327,720 0
AAR CORP COM 000361105 434 12,484 SH   OTR 01,08 0 12,484 0
ABB LTD COM 000375204 5,061 203,256 SH   OTR 1 165,528 37,728 0
ABB LTD COM 000375204 9,002 361,517 SH   DFND 01,08 163,764 197,753 0
ABB LTD COM 000375204 78,290 3,144,178 SH   DFND 1 3,094,637 42,587 6,954
ABB LTD COM 000375204 20,055 805,412 SH   OTR 01,08 0 805,412 0
ACCO BRANDS CORP COM 00081T108 72 6,164 SH   OTR 1 6,164 0 0
ACCO BRANDS CORP COM 00081T108 113 9,663 SH   DFND 9 9,663 0 0
ACCO BRANDS CORP COM 00081T108 8,581 736,584 SH   DFND 1 195,851 540,733 0
ACCO BRANDS CORP COM 00081T108 19,065 1,636,510 SH   DFND 01,08 563,878 1,072,632 0
ACCO BRANDS CORP COM 00081T108 457 39,244 SH   OTR 01,08 0 39,244 0
ACNB CORP COM 000868109 120 3,933 SH   DFND 1 460 3,473 0
ACNB CORP COM 000868109 1,660 54,434 SH   DFND 01,08 1,327 53,107 0
ACNB CORP COM 000868109 67 2,205 SH   OTR 01,08 0 2,205 0
ADMA BIOLOGICS INC COM 000899104 39 10,555 SH   DFND 01,08 0 10,555 0
ABM INDS INC COM 000957100 71 1,721 SH   OTR 1 0 1,721 0
ABM INDS INC COM 000957100 259 6,238 SH   DFND 9 6,238 0 0
ABM INDS INC COM 000957100 21,219 511,058 SH   DFND 1 12,212 498,746 100
ABM INDS INC COM 000957100 45,605 1,098,386 SH   DFND 01,08 511,098 587,288 0
ABM INDS INC COM 000957100 839 20,198 SH   OTR 01,08 0 20,198 0
AFLAC INC COM 001055102 7,465 96,097 SH   OTR 1 71,131 10,999 13,967
AFLAC INC COM 001055102 55,108 709,420 SH   DFND 9 709,420 0 0
AFLAC INC COM 001055102 70,757 910,874 SH   DFND 1 601,383 305,141 4,350
AFLAC INC COM 001055102 231,202 2,976,342 SH   DFND 01,08 220,402 2,755,940 0
AFLAC INC COM 001055102 11,340 145,983 SH   OTR 01,08 0 145,983 0
AGCO CORP COM 001084102 26 385 SH   OTR 1 198 112 75
AGCO CORP COM 001084102 2,243 33,288 SH   DFND 1 25,226 8,062 0
AGCO CORP COM 001084102 3,521 52,251 SH   DFND 9 52,251 0 0
AGCO CORP COM 001084102 34,222 507,814 SH   DFND 01,08 13,383 494,431 0
AGCO CORP COM 001084102 1,967 29,190 SH   OTR 01,08 0 29,190 0
AG MTG INVT TR INC COM 001228105 32 1,765 SH   DFND 9 1,765 0 0
AG MTG INVT TR INC COM 001228105 505 27,580 SH   DFND 1 3,315 24,265 0
AG MTG INVT TR INC COM 001228105 5,501 300,581 SH   DFND 01,08 26,303 274,278 0
AG MTG INVT TR INC COM 001228105 184 10,073 SH   OTR 01,08 0 10,073 0
AGNC INVT CORP COM 00123Q104 8 395 SH   OTR 1 0 10 385
AGNC INVT CORP COM 00123Q104 3,900 183,197 SH   DFND 1 67,098 116,099 0
AGNC INVT CORP COM 00123Q104 10,352 486,225 SH   DFND 9 486,225 0 0
AGNC INVT CORP COM 00123Q104 46,445 2,181,524 SH   DFND 01,08 717,049 1,464,475 0
AGNC INVT CORP COM 00123Q104 2,563 120,388 SH   OTR 01,08 0 120,388 0
A H BELO CORP COM 001282102 24 4,373 SH   DFND 1 1,631 2,742 0
A H BELO CORP COM 001282102 205 37,312 SH   DFND 01,08 2,542 34,770 0
AES CORP COM 00130H105 349 31,444 SH   OTR 1 30,013 1,146 285
AES CORP COM 00130H105 11,526 1,037,415 SH   DFND 9 1,037,415 0 0
AES CORP COM 00130H105 14,526 1,307,483 SH   DFND 1 660,794 645,678 1,011
AES CORP COM 00130H105 57,667 5,190,594 SH   DFND 01,08 583,186 4,607,408 0
AES CORP COM 00130H105 2,663 239,718 SH   OTR 01,08 0 239,718 0
AK STL HLDG CORP COM 001547108 116 17,678 SH   OTR 1 10,510 7,168 0
AK STL HLDG CORP COM 001547108 317 48,279 SH   DFND 9 48,279 0 0
AK STL HLDG CORP COM 001547108 1,959 298,218 SH   DFND 1 45,986 251,692 540
AK STL HLDG CORP COM 001547108 22,016 3,351,064 SH   DFND 01,08 225,003 3,126,061 0
AK STL HLDG CORP COM 001547108 752 114,476 SH   OTR 01,08 0 114,476 0
ALJ REGIONAL HLDGS INC COM 001627108 100 31,346 SH   DFND 01,08 804 30,542 0
ALPS ETF TR COM 00162Q866 118 9,836 SH   DFND 1 9,836 0 0
ALPS ETF TR COM 00162Q866 301 25,200 SH   OTR 1 2,000 23,200 0
AMAG PHARMACEUTICALS INC COM 00163U106 15 838 SH   OTR 1 232 606 0
AMAG PHARMACEUTICALS INC COM 00163U106 40 2,169 SH   DFND 9 2,169 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 894 48,575 SH   DFND 1 6,369 42,206 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,371 400,577 SH   DFND 01,08 51,406 349,171 0
AMAG PHARMACEUTICALS INC COM 00163U106 230 12,488 SH   OTR 01,08 0 12,488 0
AMC NETWORKS INC COM 00164V103 44 828 SH   OTR 1 773 0 55
AMC NETWORKS INC COM 00164V103 287 5,368 SH   DFND 9 5,368 0 0
AMC NETWORKS INC COM 00164V103 2,543 47,622 SH   DFND 1 36,060 11,562 0
AMC NETWORKS INC COM 00164V103 22,767 426,269 SH   DFND 01,08 22,823 403,446 0
AMC NETWORKS INC COM 00164V103 1,316 24,634 SH   OTR 01,08 0 24,634 0
AMC ENTMT HLDGS INC COM 00165C104 76 3,357 SH   DFND 9 3,357 0 0
AMC ENTMT HLDGS INC COM 00165C104 117 5,143 SH   OTR 1 4,569 574 0
AMC ENTMT HLDGS INC COM 00165C104 11,716 514,983 SH   DFND 1 115,357 393,399 6,227
AMC ENTMT HLDGS INC COM 00165C104 21,013 923,635 SH   DFND 01,08 385,731 537,904 0
AMC ENTMT HLDGS INC COM 00165C104 1,072 47,119 SH   OTR 01,08 0 47,119 0
AMEC FOSTER WHEELER PLC COM 00167X205 59 9,876 SH   OTR 1 9,706 170 0
AMEC FOSTER WHEELER PLC COM 00167X205 535 88,834 SH   DFND 1 86,416 2,326 92
AMEC FOSTER WHEELER PLC COM 00167X205 562 93,375 SH   DFND 01,08 55,664 37,711 0
AMN HEALTHCARE SERVICES INC COM 001744101 44 1,117 SH   OTR 1 218 899 0
AMN HEALTHCARE SERVICES INC COM 001744101 144 3,695 SH   DFND 9 3,695 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,294 58,744 SH   DFND 1 13,812 44,932 0
AMN HEALTHCARE SERVICES INC COM 001744101 21,546 551,758 SH   DFND 01,08 46,483 505,275 0
AMN HEALTHCARE SERVICES INC COM 001744101 678 17,355 SH   OTR 01,08 0 17,355 0
A MARK PRECIOUS METALS INC COM 00181T107 114 6,947 SH   DFND 1 112 6,835 0
A MARK PRECIOUS METALS INC COM 00181T107 450 27,439 SH   DFND 01,08 15,846 11,593 0
ANI PHARMACEUTICALS INC COM 00182C103 16 332 SH   OTR 1 49 283 0
ANI PHARMACEUTICALS INC COM 00182C103 23 482 SH   DFND 9 482 0 0
ANI PHARMACEUTICALS INC COM 00182C103 396 8,454 SH   DFND 1 320 8,134 0
ANI PHARMACEUTICALS INC COM 00182C103 4,653 99,426 SH   DFND 01,08 12,503 86,923 0
ANI PHARMACEUTICALS INC COM 00182C103 197 4,211 SH   OTR 01,08 0 4,211 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 124 29,895 SH   DFND 1 2,949 26,946 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,748 420,303 SH   DFND 01,08 28,433 391,870 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 72 17,248 SH   OTR 01,08 0 17,248 0
ARI NETWORK SVCS INC COM 001930205 92 12,999 SH   DFND 01,08 2,363 10,636 0
AT&T INC COM 00206R102 48,408 1,283,009 SH   OTR 1 928,114 238,705 116,190
AT&T INC COM 00206R102 419,633 11,121,993 SH   DFND 1 6,323,208 4,667,172 131,613
AT&T INC COM 00206R102 424,735 11,257,228 SH   DFND 9 11,257,228 0 0
AT&T INC COM 00206R102 1,790,837 47,464,528 SH   DFND 01,08 4,012,555 43,451,674 299
AT&T INC COM 00206R102 84,268 2,233,440 SH   OTR 01,08 0 2,233,440 0
ARCA BIOPHARMA INC COM 00211Y407 0 15 SH   DFND 1 0 15 0
ARCA BIOPHARMA INC COM 00211Y407 26 11,003 SH   DFND 01,08 88 10,915 0
ATYR PHARMA INC COM 002120103 0 78 SH   DFND 1 78 0 0
ATYR PHARMA INC COM 002120103 119 35,142 SH   DFND 01,08 1,900 33,242 0
A10 NETWORKS INC COM 002121101 33 3,856 SH   DFND 9 3,856 0 0
A10 NETWORKS INC COM 002121101 343 40,647 SH   DFND 1 8,210 32,437 0
A10 NETWORKS INC COM 002121101 4,375 518,366 SH   DFND 01,08 13,016 505,350 0
ASB BANCORP INC N C COM 00213T109 90 2,057 SH   DFND 1 368 1,689 0
ASB BANCORP INC N C COM 00213T109 1,227 27,921 SH   DFND 01,08 701 27,220 0
ATN INTL INC COM 00215F107 39 577 SH   OTR 1 49 528 0
ATN INTL INC COM 00215F107 54 794 SH   DFND 9 794 0 0
ATN INTL INC COM 00215F107 1,465 21,400 SH   DFND 1 1,955 19,445 0
ATN INTL INC COM 00215F107 8,883 129,788 SH   DFND 01,08 21,917 107,871 0
ATN INTL INC COM 00215F107 402 5,869 SH   OTR 01,08 0 5,869 0
AU OPTRONICS CORP COM 002255107 29 6,349 SH   OTR 1 387 5,962 0
AU OPTRONICS CORP COM 002255107 85 18,692 SH   DFND 1 18,692 0 0
AU OPTRONICS CORP COM 002255107 5,554 1,218,084 SH   DFND 01,08 1,218,084 0 0
AV HOMES INC COM 00234P102 265 13,212 SH   DFND 1 967 12,245 0
AV HOMES INC COM 00234P102 2,739 136,624 SH   DFND 01,08 16,469 120,155 0
AVX CORP NEW COM 002444107 0 16 SH   OTR 1 0 0 16
AVX CORP NEW COM 002444107 141 8,634 SH   DFND 9 8,634 0 0
AVX CORP NEW COM 002444107 891 54,501 SH   DFND 1 12,136 42,365 0
AVX CORP NEW COM 002444107 8,268 505,992 SH   DFND 01,08 42,525 463,467 0
AVX CORP NEW COM 002444107 997 61,010 SH   OTR 01,08 0 61,010 0
AXT INC COM 00246W103 161 25,411 SH   DFND 1 2,777 22,634 0
AXT INC COM 00246W103 2,395 377,125 SH   DFND 01,08 17,779 359,346 0
AZZ INC COM 002474104 66 1,188 SH   OTR 1 981 207 0
AZZ INC COM 002474104 123 2,201 SH   DFND 9 2,201 0 0
AZZ INC COM 002474104 2,916 52,253 SH   DFND 1 29,585 22,668 0
AZZ INC COM 002474104 17,073 305,975 SH   DFND 01,08 25,838 280,137 0
AARONS INC COM 002535300 5 141 SH   OTR 1 141 0 0
AARONS INC COM 002535300 225 5,782 SH   DFND 9 5,782 0 0
AARONS INC COM 002535300 13,637 350,569 SH   DFND 1 13,256 337,313 0
AARONS INC COM 002535300 46,364 1,191,864 SH   DFND 01,08 348,216 843,648 0
AARONS INC COM 002535300 1,012 26,005 SH   OTR 01,08 0 26,005 0
ABAXIS INC COM 002567105 21 389 SH   OTR 1 95 294 0
ABAXIS INC COM 002567105 79 1,489 SH   DFND 9 1,489 0 0
ABAXIS INC COM 002567105 1,336 25,202 SH   DFND 1 4,687 20,515 0
ABAXIS INC COM 002567105 13,737 259,083 SH   DFND 01,08 21,676 237,407 0
ABAXIS INC COM 002567105 435 8,197 SH   OTR 01,08 0 8,197 0
ABBOTT LABS COM 002824100 80,016 1,646,090 SH   OTR 1 1,125,309 280,540 240,241
ABBOTT LABS COM 002824100 145,980 3,003,086 SH   DFND 9 3,003,086 0 0
ABBOTT LABS COM 002824100 376,407 7,743,408 SH   DFND 1 6,144,399 1,482,457 116,552
ABBOTT LABS COM 002824100 672,992 13,844,719 SH   DFND 01,08 1,923,249 11,921,470 0
ABBOTT LABS COM 002824100 30,547 628,403 SH   OTR 01,08 0 628,403 0
ABBVIE INC COM 00287Y109 88,808 1,224,767 SH   OTR 1 957,513 209,876 57,378
ABBVIE INC COM 00287Y109 198,920 2,743,341 SH   DFND 9 2,743,341 0 0
ABBVIE INC COM 00287Y109 355,171 4,898,235 SH   DFND 1 3,884,201 958,522 55,512
ABBVIE INC COM 00287Y109 845,246 11,656,958 SH   DFND 01,08 450,686 11,206,272 0
ABBVIE INC COM 00287Y109 42,030 579,644 SH   OTR 01,08 0 579,644 0
ABERCROMBIE & FITCH CO COM 002896207 48 3,820 SH   OTR 1 2,351 1,469 0
ABERCROMBIE & FITCH CO COM 002896207 144 11,538 SH   DFND 9 11,538 0 0
ABERCROMBIE & FITCH CO COM 002896207 929 74,670 SH   DFND 1 19,482 55,188 0
ABERCROMBIE & FITCH CO COM 002896207 9,694 779,289 SH   DFND 01,08 52,398 726,891 0
ABERCROMBIE & FITCH CO COM 002896207 306 24,611 SH   OTR 01,08 0 24,611 0
ABEONA THERAPEUTICS INC COM 00289Y107 93 14,514 SH   DFND 1 161 14,353 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,556 243,154 SH   DFND 01,08 10,327 232,827 0
ABIOMED INC COM 003654100 34 236 SH   OTR 1 189 0 47
ABIOMED INC COM 003654100 2,294 16,010 SH   DFND 1 12,083 3,927 0
ABIOMED INC COM 003654100 2,499 17,442 SH   DFND 9 17,442 0 0
ABIOMED INC COM 003654100 43,487 303,467 SH   DFND 01,08 2,710 300,757 0
ABIOMED INC COM 003654100 2,269 15,833 SH   OTR 01,08 0 15,833 0
ABRAXAS PETE CORP COM 003830106 493 304,154 SH   DFND 1 1,811 302,343 0
ABRAXAS PETE CORP COM 003830106 2,932 1,810,118 SH   DFND 01,08 250,034 1,560,084 0
ACACIA RESH CORP COM 003881307 409 99,688 SH   DFND 1 6,301 93,387 0
ACACIA RESH CORP COM 003881307 2,123 517,692 SH   DFND 01,08 29,240 488,452 0
ACACIA RESH CORP COM 003881307 75 18,351 SH   OTR 01,08 0 18,351 0
ACACIA COMMUNICATIONS INC COM 00401C108 54 1,296 SH   DFND 9 1,296 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 501 12,069 SH   DFND 1 268 11,801 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,867 189,696 SH   DFND 01,08 4,850 184,846 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 929 18,810 SH   DFND 9 18,810 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,803 36,510 SH   DFND 1 26,938 4,504 5,068
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,951 140,774 SH   OTR 1 94,574 15,617 30,583
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,943 586,132 SH   DFND 01,08 30,024 556,108 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,572 31,839 SH   OTR 01,08 0 31,839 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 92 SH   OTR 1 0 0 92
ACADIA PHARMACEUTICALS INC COM 004225108 238 8,519 SH   DFND 9 8,519 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 709 25,434 SH   DFND 1 15,837 9,597 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,915 391,354 SH   DFND 01,08 15,787 375,567 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,228 44,044 SH   OTR 01,08 0 44,044 0
ACADIA RLTY TR COM 004239109 32 1,134 SH   OTR 1 0 1,134 0
ACADIA RLTY TR COM 004239109 5,510 198,219 SH   DFND 9 198,219 0 0
ACADIA RLTY TR COM 004239109 12,179 438,100 SH   DFND 1 9,565 428,535 0
ACADIA RLTY TR COM 004239109 41,708 1,500,304 SH   DFND 01,08 656,753 843,551 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 72 2,617 SH   DFND 9 2,617 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 775 28,342 SH   DFND 1 694 27,648 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7,675 280,635 SH   DFND 01,08 26,170 254,465 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 516 18,872 SH   OTR 01,08 0 18,872 0
ACCESS NATL CORP COM 004337101 666 25,131 SH   DFND 1 5,186 19,945 0
ACCESS NATL CORP COM 004337101 4,469 168,515 SH   DFND 01,08 20,417 148,098 0
ACCELERON PHARMA INC COM 00434H108 94 3,100 SH   DFND 9 3,100 0 0
ACCELERON PHARMA INC COM 00434H108 668 21,981 SH   DFND 1 925 21,056 0
ACCELERON PHARMA INC COM 00434H108 10,410 342,562 SH   DFND 01,08 8,705 333,857 0
ACCELERON PHARMA INC COM 00434H108 417 13,727 SH   OTR 01,08 0 13,727 0
ACCURAY INC COM 004397105 3 575 SH   OTR 1 575 0 0
ACCURAY INC COM 004397105 31 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 361 75,975 SH   DFND 1 12,205 63,770 0
ACCURAY INC COM 004397105 4,443 935,434 SH   DFND 01,08 63,627 871,807 0
ACCURAY INC COM 004397105 143 30,146 SH   OTR 01,08 0 30,146 0
ACETO CORP COM 004446100 34 2,174 SH   DFND 9 2,174 0 0
ACETO CORP COM 004446100 78 5,041 SH   OTR 1 3,958 1,083 0
ACETO CORP COM 004446100 9,433 610,561 SH   DFND 1 101,422 504,032 5,107
ACETO CORP COM 004446100 14,333 927,700 SH   DFND 01,08 624,577 303,123 0
ACETO CORP COM 004446100 169 10,953 SH   OTR 01,08 0 10,953 0
ACHAOGEN INC COM 004449104 43 1,963 SH   DFND 9 1,963 0 0
ACHAOGEN INC COM 004449104 431 19,852 SH   DFND 1 483 19,369 0
ACHAOGEN INC COM 004449104 6,944 319,552 SH   DFND 01,08 10,010 309,542 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 1 SH   DFND 1 1 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 121 56,060 SH   DFND 01,08 317 55,743 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 57 12,433 SH   DFND 9 12,433 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 471 102,657 SH   DFND 1 21,234 81,423 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,793 1,262,011 SH   DFND 01,08 98,068 1,163,943 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 228 49,720 SH   OTR 01,08 0 49,720 0
ACI WORLDWIDE INC COM 004498101 227 10,131 SH   DFND 9 10,131 0 0
ACI WORLDWIDE INC COM 004498101 338 15,099 SH   OTR 1 497 14,602 0
ACI WORLDWIDE INC COM 004498101 3,632 162,371 SH   DFND 1 54,085 108,286 0
ACI WORLDWIDE INC COM 004498101 39,410 1,761,727 SH   DFND 01,08 113,181 1,648,546 0
ACI WORLDWIDE INC COM 004498101 954 42,653 SH   OTR 01,08 0 42,653 0
ACLARIS THERAPEUTICS INC COM 00461U105 143 5,276 SH   DFND 9 5,276 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 522 19,250 SH   DFND 1 304 18,946 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,020 221,966 SH   DFND 01,08 20,051 201,915 0
ACLARIS THERAPEUTICS INC COM 00461U105 251 9,246 SH   OTR 01,08 0 9,246 0
ACME UTD CORP COM 004816104 18 619 SH   DFND 1 599 20 0
ACME UTD CORP COM 004816104 196 6,838 SH   DFND 01,08 1,079 5,759 0
ACORDA THERAPEUTICS INC COM 00484M106 22 1,125 SH   OTR 1 325 800 0
ACORDA THERAPEUTICS INC COM 00484M106 98 4,960 SH   DFND 9 4,960 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,688 136,426 SH   DFND 1 7,948 128,478 0
ACORDA THERAPEUTICS INC COM 00484M106 14,550 738,586 SH   DFND 01,08 285,946 452,640 0
ACORDA THERAPEUTICS INC COM 00484M106 332 16,877 SH   OTR 01,08 0 16,877 0
ACTIVISION BLIZZARD INC COM 00507V109 8,984 156,062 SH   OTR 1 134,994 14,709 6,359
ACTIVISION BLIZZARD INC COM 00507V109 68,658 1,192,594 SH   DFND 9 1,192,594 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124,468 2,162,024 SH   DFND 1 1,614,282 535,821 11,921
ACTIVISION BLIZZARD INC COM 00507V109 307,220 5,336,466 SH   DFND 01,08 178,529 5,157,937 0
ACTIVISION BLIZZARD INC COM 00507V109 15,560 270,276 SH   OTR 01,08 0 270,276 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 130 106,388 SH   DFND 01,08 0 106,388 0
ACTUANT CORP COM 00508X203 98 3,977 SH   OTR 1 2,791 1,186 0
ACTUANT CORP COM 00508X203 146 5,928 SH   DFND 9 5,928 0 0
ACTUANT CORP COM 00508X203 1,739 70,709 SH   DFND 1 16,641 54,068 0
ACTUANT CORP COM 00508X203 16,810 683,335 SH   DFND 01,08 63,158 620,177 0
ACTUANT CORP COM 00508X203 529 21,523 SH   OTR 01,08 0 21,523 0
ACUITY BRANDS INC COM 00508Y102 271 1,333 SH   OTR 1 1,248 33 52
ACUITY BRANDS INC COM 00508Y102 14,637 72,002 SH   DFND 1 36,518 35,366 118
ACUITY BRANDS INC COM 00508Y102 15,282 75,177 SH   DFND 9 75,177 0 0
ACUITY BRANDS INC COM 00508Y102 61,159 300,861 SH   DFND 01,08 9,077 291,784 0
ACUITY BRANDS INC COM 00508Y102 3,260 16,035 SH   OTR 01,08 0 16,035 0
ACTUA CORP COM 005094107 31 2,200 SH   DFND 9 2,200 0 0
ACTUA CORP COM 005094107 811 57,758 SH   DFND 1 7,193 50,465 100
ACTUA CORP COM 005094107 5,024 357,551 SH   DFND 01,08 41,509 316,042 0
ACTUA CORP COM 005094107 174 12,384 SH   OTR 01,08 0 12,384 0
ACUSHNET HOLDINGS CORP COM 005098108 10 484 SH   OTR 1 484 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,217 61,325 SH   DFND 1 46,588 14,737 0
ACUSHNET HOLDINGS CORP COM 005098108 4,466 225,100 SH   DFND 01,08 5,969 219,131 0
ACXIOM CORP COM 005125109 23 898 SH   OTR 1 898 0 0
ACXIOM CORP COM 005125109 176 6,759 SH   DFND 9 6,759 0 0
ACXIOM CORP COM 005125109 11,444 440,507 SH   DFND 1 54,264 386,243 0
ACXIOM CORP COM 005125109 37,953 1,460,846 SH   DFND 01,08 389,935 1,070,911 0
ACXIOM CORP COM 005125109 738 28,389 SH   OTR 01,08 0 28,389 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 17 3,260 SH   DFND 1 0 3,260 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 249 47,848 SH   DFND 01,08 10,078 37,770 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 290 16,584 SH   DFND 1 189 16,395 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,948 168,570 SH   DFND 01,08 23,747 144,823 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 142 8,118 SH   OTR 01,08 0 8,118 0
ADAMS RES & ENERGY INC COM 006351308 966 23,507 SH   DFND 1 12,461 11,046 0
ADAMS RES & ENERGY INC COM 006351308 1,826 44,455 SH   DFND 01,08 19,245 25,210 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 29 30,313 SH   DFND 01,08 0 30,313 0
ADDUS HOMECARE CORP COM 006739106 414 11,131 SH   DFND 1 168 10,963 0
ADDUS HOMECARE CORP COM 006739106 1,012 27,216 SH   DFND 9 27,216 0 0
ADDUS HOMECARE CORP COM 006739106 3,778 101,559 SH   DFND 01,08 20,938 80,621 0
ADOBE SYS INC COM 00724F101 13,219 93,461 SH   OTR 1 78,714 11,101 3,646
ADOBE SYS INC COM 00724F101 121,111 856,273 SH   DFND 9 856,273 0 0
ADOBE SYS INC COM 00724F101 156,797 1,108,577 SH   DFND 1 760,685 343,034 4,858
ADOBE SYS INC COM 00724F101 522,717 3,695,681 SH   DFND 01,08 105,405 3,590,276 0
ADOBE SYS INC COM 00724F101 25,413 179,676 SH   OTR 01,08 0 179,676 0
ADTALEM GLOBAL ED INC COM 00737L103 10 258 SH   OTR 1 258 0 0
ADTALEM GLOBAL ED INC COM 00737L103 289 7,609 SH   DFND 9 7,609 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,655 96,314 SH   DFND 1 13,298 83,016 0
ADTALEM GLOBAL ED INC COM 00737L103 42,783 1,127,357 SH   DFND 01,08 323,728 803,629 0
ADTALEM GLOBAL ED INC COM 00737L103 868 22,869 SH   OTR 01,08 0 22,869 0
ADTRAN INC COM 00738A106 31 1,515 SH   OTR 1 713 802 0
ADTRAN INC COM 00738A106 86 4,176 SH   DFND 9 4,176 0 0
ADTRAN INC COM 00738A106 2,955 143,106 SH   DFND 1 44,876 98,230 0
ADTRAN INC COM 00738A106 15,450 748,197 SH   DFND 01,08 259,830 488,367 0
ADTRAN INC COM 00738A106 364 17,645 SH   OTR 01,08 0 17,645 0
ADURO BIOTECH INC COM 00739L101 318 27,883 SH   DFND 1 858 27,025 0
ADURO BIOTECH INC COM 00739L101 4,848 425,232 SH   DFND 01,08 13,054 412,178 0
ADVANCE AUTO PARTS INC COM 00751Y106 577 4,953 SH   OTR 1 3,661 945 347
ADVANCE AUTO PARTS INC COM 00751Y106 14,455 123,985 SH   DFND 1 63,119 60,716 150
ADVANCE AUTO PARTS INC COM 00751Y106 16,135 138,390 SH   DFND 9 138,390 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59,321 508,803 SH   DFND 01,08 14,806 493,997 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,123 26,785 SH   OTR 01,08 0 26,785 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 226 35,870 SH   DFND 01,08 35,870 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 897 142,183 SH   OTR 1 108,105 34,078 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 1,712 271,267 SH   DFND 1 271,267 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 3,797 601,751 SH   OTR 01,08 0 601,751 0
AEHR TEST SYSTEMS COM 00760J108 2 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 106 28,336 SH   DFND 01,08 4,359 23,977 0
ADVAXIS INC COM 007624208 15 2,244 SH   DFND 9 2,244 0 0
ADVAXIS INC COM 007624208 179 27,654 SH   DFND 1 484 27,170 0
ADVAXIS INC COM 007624208 2,676 412,328 SH   DFND 01,08 30,130 382,198 0
ADVAXIS INC COM 007624208 95 14,591 SH   OTR 01,08 0 14,591 0
ADVISORY BRD CO COM 00762W107 134 2,601 SH   OTR 1 1,732 695 174
ADVISORY BRD CO COM 00762W107 203 3,950 SH   DFND 9 3,950 0 0
ADVISORY BRD CO COM 00762W107 3,978 77,247 SH   DFND 1 38,599 38,344 304
ADVISORY BRD CO COM 00762W107 24,627 478,194 SH   DFND 01,08 48,547 429,647 0
ADVISORY BRD CO COM 00762W107 752 14,600 SH   OTR 01,08 0 14,600 0
AECOM COM 00766T100 125 3,856 SH   OTR 1 3,216 0 640
AECOM COM 00766T100 918 28,389 SH   DFND 9 28,389 0 0
AECOM COM 00766T100 1,281 39,619 SH   DFND 1 25,273 14,346 0
AECOM COM 00766T100 36,789 1,137,926 SH   DFND 01,08 9,706 1,128,220 0
AECOM COM 00766T100 1,826 56,482 SH   OTR 01,08 0 56,482 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 163 17,769 SH   DFND 1 303 17,466 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,953 213,213 SH   DFND 01,08 13,610 199,603 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 73 8,001 SH   OTR 01,08 0 8,001 0
AEGION CORP COM 00770F104 11 503 SH   OTR 1 98 405 0
AEGION CORP COM 00770F104 79 3,613 SH   DFND 9 3,613 0 0
AEGION CORP COM 00770F104 4,280 195,599 SH   DFND 1 9,841 185,758 0
AEGION CORP COM 00770F104 14,183 648,219 SH   DFND 01,08 309,071 339,148 0
AEGION CORP COM 00770F104 270 12,351 SH   OTR 01,08 0 12,351 0
AEMETIS INC COM 00770K202 31 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 14 SH   OTR 1 14 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 135 2,578 SH   DFND 9 2,578 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,674 31,858 SH   DFND 1 1,541 30,317 0
AERIE PHARMACEUTICALS INC COM 00771V108 18,841 358,526 SH   DFND 01,08 27,867 330,659 0
AERIE PHARMACEUTICALS INC COM 00771V108 638 12,140 SH   OTR 01,08 0 12,140 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 64 16,495 SH   DFND 01,08 0 16,495 0
ADVANSIX INC COM 00773T101 66 2,099 SH   OTR 1 1,711 362 26
ADVANSIX INC COM 00773T101 71 2,274 SH   DFND 9 2,274 0 0
ADVANSIX INC COM 00773T101 957 30,635 SH   DFND 1 11,228 19,361 46
ADVANSIX INC COM 00773T101 10,513 336,529 SH   DFND 01,08 10,123 326,406 0
ADVANSIX INC COM 00773T101 346 11,086 SH   OTR 01,08 0 11,086 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 2,044 SH   DFND 1 1,782 262 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 75 30,187 SH   DFND 01,08 1,561 28,626 0
AEROHIVE NETWORKS INC COM 007786106 96 19,266 SH   DFND 1 485 18,781 0
AEROHIVE NETWORKS INC COM 007786106 1,642 328,446 SH   DFND 01,08 8,488 319,958 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 28 1,340 SH   OTR 1 273 1,067 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,492 71,727 SH   DFND 1 12,100 59,627 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16,908 812,904 SH   DFND 01,08 60,590 752,314 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 590 28,365 SH   OTR 01,08 0 28,365 0
ADVANCED MICRO DEVICES INC COM 007903107 145 11,653 SH   OTR 1 9,583 1,105 965
ADVANCED MICRO DEVICES INC COM 007903107 12,230 979,973 SH   DFND 1 389,852 590,093 28
ADVANCED MICRO DEVICES INC COM 007903107 16,141 1,293,330 SH   DFND 9 1,293,330 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69,724 5,586,851 SH   DFND 01,08 138,016 5,448,835 0
ADVANCED MICRO DEVICES INC COM 007903107 4,270 342,116 SH   OTR 01,08 0 342,116 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 52 2,564 SH   DFND 9 2,564 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 705 35,068 SH   DFND 1 2,155 32,913 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,233 409,610 SH   DFND 01,08 32,725 376,885 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 403 20,042 SH   OTR 01,08 0 20,042 0
ADVANCED DISP SVCS INC DEL COM 00790X101 404 17,789 SH   DFND 1 297 17,492 0
ADVANCED DISP SVCS INC DEL COM 00790X101 6,712 295,297 SH   DFND 01,08 6,792 288,505 0
AEGON N V COM 007924103 1,076 210,511 SH   OTR 1 184,031 26,480 0
AEGON N V COM 007924103 1,937 379,003 SH   DFND 01,08 212,192 166,811 0
AEGON N V COM 007924103 10,044 1,965,545 SH   DFND 1 1,915,985 49,560 0
AEGON N V COM 007924103 3,855 754,429 SH   OTR 01,08 0 754,429 0
ADVANCED ENERGY INDS COM 007973100 48 736 SH   OTR 1 84 652 0
ADVANCED ENERGY INDS COM 007973100 212 3,275 SH   DFND 9 3,275 0 0
ADVANCED ENERGY INDS COM 007973100 14,690 227,077 SH   DFND 1 7,841 219,236 0
ADVANCED ENERGY INDS COM 007973100 42,164 651,788 SH   DFND 01,08 227,899 423,889 0
ADVANCED ENERGY INDS COM 007973100 935 14,449 SH   OTR 01,08 0 14,449 0
AEROVIRONMENT INC COM 008073108 27 710 SH   OTR 1 506 204 0
AEROVIRONMENT INC COM 008073108 160 4,198 SH   DFND 9 4,198 0 0
AEROVIRONMENT INC COM 008073108 1,769 46,312 SH   DFND 1 27,223 19,089 0
AEROVIRONMENT INC COM 008073108 8,533 223,382 SH   DFND 01,08 16,788 206,594 0
AEROVIRONMENT INC COM 008073108 325 8,505 SH   OTR 01,08 0 8,505 0
AETHLON MED INC COM 00808Y208 36 16,723 SH   DFND 01,08 1,840 14,883 0
AETNA INC NEW COM 00817Y108 4,827 31,792 SH   OTR 1 19,069 11,903 820
AETNA INC NEW COM 00817Y108 76,315 502,632 SH   DFND 1 255,190 246,054 1,388
AETNA INC NEW COM 00817Y108 98,453 648,445 SH   DFND 9 648,445 0 0
AETNA INC NEW COM 00817Y108 366,551 2,414,218 SH   DFND 01,08 102,299 2,311,919 0
AETNA INC NEW COM 00817Y108 19,419 127,899 SH   OTR 01,08 0 127,899 0
AFFILIATED MANAGERS GROUP COM 008252108 545 3,285 SH   OTR 1 3,138 80 67
AFFILIATED MANAGERS GROUP COM 008252108 14,751 88,935 SH   DFND 9 88,935 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,607 94,100 SH   DFND 1 49,447 44,603 50
AFFILIATED MANAGERS GROUP COM 008252108 65,187 393,026 SH   DFND 01,08 10,020 383,006 0
AFFILIATED MANAGERS GROUP COM 008252108 3,420 20,621 SH   OTR 01,08 0 20,621 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 24 SH   DFND 1 24 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 80 60,410 SH   DFND 01,08 0 60,410 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,678 28,300 SH   OTR 1 23,177 4,539 584
AGILENT TECHNOLOGIES INC COM 00846U101 32,754 552,248 SH   DFND 9 552,248 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,190 610,182 SH   DFND 1 356,122 251,564 2,496
AGILENT TECHNOLOGIES INC COM 00846U101 135,900 2,291,353 SH   DFND 01,08 65,947 2,225,406 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,946 117,119 SH   OTR 01,08 0 117,119 0
AGNICO EAGLE MINES LTD COM 008474108 375 8,310 SH   OTR 1 6,448 1,601 261
AGNICO EAGLE MINES LTD COM 008474108 2,092 46,373 SH   DFND 01,08 26,321 20,052 0
AGNICO EAGLE MINES LTD COM 008474108 2,962 65,649 SH   DFND 1 64,104 1,519 26
AGNICO EAGLE MINES LTD COM 008474108 3,706 82,144 SH   OTR 01,08 0 82,144 0
AGENUS INC COM 00847G705 23 5,853 SH   DFND 9 5,853 0 0
AGENUS INC COM 00847G705 260 66,582 SH   DFND 1 6,888 59,694 0
AGENUS INC COM 00847G705 3,274 837,269 SH   DFND 01,08 58,795 778,474 0
AGENUS INC COM 00847G705 125 31,927 SH   OTR 01,08 0 31,927 0
AGILYSYS INC COM 00847J105 3 330 SH   OTR 1 106 224 0
AGILYSYS INC COM 00847J105 211 20,821 SH   DFND 1 1,514 19,307 0
AGILYSYS INC COM 00847J105 1,838 181,640 SH   DFND 01,08 26,350 155,290 0
AGILYSYS INC COM 00847J105 85 8,447 SH   OTR 01,08 0 8,447 0
AGILE THERAPEUTICS INC COM 00847L100 0 96 SH   DFND 1 96 0 0
AGILE THERAPEUTICS INC COM 00847L100 105 28,012 SH   DFND 01,08 0 28,012 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 42 SH   OTR 1 0 0 42
AGIOS PHARMACEUTICALS INC COM 00847X104 322 6,258 SH   DFND 9 6,258 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,000 19,441 SH   DFND 1 5,239 14,202 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,769 189,870 SH   DFND 01,08 23,870 166,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104 884 17,191 SH   OTR 01,08 0 17,191 0
AGREE REALTY CORP COM 008492100 23 499 SH   OTR 1 115 384 0
AGREE REALTY CORP COM 008492100 2,763 60,244 SH   DFND 9 60,244 0 0
AGREE REALTY CORP COM 008492100 10,224 222,893 SH   DFND 1 3,688 219,205 0
AGREE REALTY CORP COM 008492100 24,946 543,843 SH   DFND 01,08 288,967 254,876 0
AGREE REALTY CORP COM 008492100 436 9,509 SH   OTR 01,08 0 9,509 0
AGROFRESH SOLUTIONS COM 00856G109 140 19,433 SH   DFND 1 6,635 12,798 0
AGROFRESH SOLUTIONS COM 00856G109 1,807 251,738 SH   DFND 01,08 27,587 224,151 0
AGRIUM INC COM 008916108 297 3,281 SH   OTR 1 2,669 612 0
AGRIUM INC COM 008916108 1,713 18,933 SH   DFND 01,08 7,546 11,387 0
AGRIUM INC COM 008916108 3,361 37,146 SH   DFND 1 35,469 1,659 18
AGRIUM INC COM 008916108 4,547 50,249 SH   OTR 01,08 0 50,249 0
AIMMUNE THERAPEUTICS INC COM 00900T107 67 3,252 SH   DFND 9 3,252 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 470 22,883 SH   DFND 1 657 22,226 0
AIMMUNE THERAPEUTICS INC COM 00900T107 7,522 365,855 SH   DFND 01,08 20,823 345,032 0
AIR LEASE CORP COM 00912X302 430 11,514 SH   DFND 9 11,514 0 0
AIR LEASE CORP COM 00912X302 677 18,133 SH   OTR 1 18,020 0 113
AIR LEASE CORP COM 00912X302 13,061 349,595 SH   DFND 1 17,388 331,107 1,100
AIR LEASE CORP COM 00912X302 26,239 702,322 SH   DFND 01,08 335,599 366,723 0
AIR LEASE CORP COM 00912X302 1,397 37,400 SH   OTR 01,08 0 37,400 0
AIR PRODS & CHEMS INC COM 009158106 19,954 139,478 SH   OTR 1 87,159 36,662 15,657
AIR PRODS & CHEMS INC COM 009158106 52,463 366,723 SH   DFND 9 366,723 0 0
AIR PRODS & CHEMS INC COM 009158106 141,756 990,887 SH   DFND 1 775,278 207,781 7,828
AIR PRODS & CHEMS INC COM 009158106 229,852 1,606,681 SH   DFND 01,08 87,254 1,519,427 0
AIR PRODS & CHEMS INC COM 009158106 11,320 79,129 SH   OTR 01,08 0 79,129 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 25 1,165 SH   DFND 9 1,165 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,298 59,610 SH   DFND 1 9,683 49,927 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13,090 601,021 SH   DFND 01,08 47,537 553,484 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 472 21,662 SH   OTR 01,08 0 21,662 0
AKAMAI TECHNOLOGIES INC COM 00971T101 748 15,010 SH   OTR 1 13,123 1,402 485
AKAMAI TECHNOLOGIES INC COM 00971T101 15,673 314,661 SH   DFND 9 314,661 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,969 380,825 SH   DFND 1 225,429 153,320 2,076
AKAMAI TECHNOLOGIES INC COM 00971T101 61,715 1,239,013 SH   DFND 01,08 29,778 1,209,235 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,139 63,022 SH   OTR 01,08 0 63,022 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 61,563 629,000 PRN   DFND 9 629,000 0 0
AKORN INC COM 009728106 47 1,387 SH   OTR 1 1,056 258 73
AKORN INC COM 009728106 329 9,812 SH   DFND 9 9,812 0 0
AKORN INC COM 009728106 2,513 74,922 SH   DFND 1 46,790 28,132 0
AKORN INC COM 009728106 23,940 713,774 SH   DFND 01,08 57,816 655,958 0
AKORN INC COM 009728106 1,528 45,545 SH   OTR 01,08 0 45,545 0
AKEBIA THERAPEUTICS INC COM 00972D105 412 28,658 SH   DFND 1 5,371 23,287 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,682 395,435 SH   DFND 01,08 16,695 378,740 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 46 5,239 SH   DFND 1 78 5,161 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 717 82,064 SH   DFND 01,08 2,198 79,866 0
ALAMO GROUP INC COM 011311107 14 158 SH   OTR 1 42 116 0
ALAMO GROUP INC COM 011311107 75 822 SH   DFND 9 822 0 0
ALAMO GROUP INC COM 011311107 4,031 44,392 SH   DFND 1 823 43,569 0
ALAMO GROUP INC COM 011311107 13,235 145,742 SH   DFND 01,08 44,236 101,506 0
ALAMO GROUP INC COM 011311107 380 4,186 SH   OTR 01,08 0 4,186 0
ALARM COM HLDGS INC COM 011642105 29 780 SH   DFND 9 780 0 0
ALARM COM HLDGS INC COM 011642105 805 21,381 SH   OTR 1 5,833 15,548 0
ALARM COM HLDGS INC COM 011642105 2,464 65,474 SH   DFND 1 47,477 17,424 573
ALARM COM HLDGS INC COM 011642105 8,111 215,554 SH   DFND 01,08 16,373 199,181 0
ALARM COM HLDGS INC COM 011642105 629 16,719 SH   OTR 01,08 0 16,719 0
ALASKA AIR GROUP INC COM 011659109 442 4,927 SH   OTR 1 4,583 254 90
ALASKA AIR GROUP INC COM 011659109 13,818 153,949 SH   DFND 9 153,949 0 0
ALASKA AIR GROUP INC COM 011659109 16,631 185,286 SH   DFND 1 91,718 93,446 122
ALASKA AIR GROUP INC COM 011659109 74,530 830,330 SH   DFND 01,08 5,110 825,220 0
ALASKA AIR GROUP INC COM 011659109 4,030 44,900 SH   OTR 01,08 0 44,900 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 10,159 SH   DFND 1 4,909 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 267 121,477 SH   DFND 01,08 14,851 106,626 0
ALBANY INTL CORP COM 012348108 66 1,242 SH   OTR 1 401 841 0
ALBANY INTL CORP COM 012348108 146 2,733 SH   DFND 9 2,733 0 0
ALBANY INTL CORP COM 012348108 2,946 55,175 SH   DFND 1 28,076 27,099 0
ALBANY INTL CORP COM 012348108 17,894 335,102 SH   DFND 01,08 29,363 305,739 0
ALBANY INTL CORP COM 012348108 623 11,673 SH   OTR 01,08 0 11,673 0
ALBANY MOLECULAR RESH INC COM 012423109 7 311 SH   OTR 1 158 153 0
ALBANY MOLECULAR RESH INC COM 012423109 46 2,104 SH   DFND 9 2,104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 638 29,420 SH   DFND 1 1,997 27,423 0
ALBANY MOLECULAR RESH INC COM 012423109 6,693 308,427 SH   DFND 01,08 33,612 274,815 0
ALBANY MOLECULAR RESH INC COM 012423109 338 15,598 SH   OTR 01,08 0 15,598 0
ALBEMARLE CORP COM 012653101 563 5,331 SH   OTR 1 4,470 747 114
ALBEMARLE CORP COM 012653101 19,279 182,672 SH   DFND 9 182,672 0 0
ALBEMARLE CORP COM 012653101 20,676 195,911 SH   DFND 1 112,385 83,099 427
ALBEMARLE CORP COM 012653101 82,623 782,860 SH   DFND 01,08 25,191 757,669 0
ALBEMARLE CORP COM 012653101 4,320 40,936 SH   OTR 01,08 0 40,936 0
ALBIREO PHARMA INC COM 01345P106 204 9,886 SH   DFND 01,08 160 9,726 0
ALCOA CORP COM 013872106 624 19,109 SH   OTR 1 18,116 821 172
ALCOA CORP COM 013872106 1,629 49,902 SH   DFND 9 49,902 0 0
ALCOA CORP COM 013872106 2,569 78,675 SH   DFND 1 60,932 17,169 574
ALCOA CORP COM 013872106 21,516 658,991 SH   DFND 01,08 13,619 645,372 0
ALCOA CORP COM 013872106 2,167 66,368 SH   OTR 01,08 0 66,368 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 45 3,956 SH   DFND 9 3,956 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 542 47,317 SH   DFND 1 3,168 44,149 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,721 499,686 SH   DFND 01,08 38,874 460,812 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 210 18,332 SH   OTR 01,08 0 18,332 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 480 SH   DFND 1 0 480 0
ALDEYRA THERAPEUTICS INC COM 01438T106 68 14,519 SH   DFND 01,08 480 14,039 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10 241 SH   OTR 1 241 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 167 4,038 SH   DFND 9 4,038 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,216 53,556 SH   DFND 1 8,344 45,212 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27,960 675,688 SH   DFND 01,08 55,244 620,444 0
ALEXANDER & BALDWIN INC NEW COM 014491104 737 17,819 SH   OTR 01,08 0 17,819 0
ALERE INC COM 01449J105 6 113 SH   OTR 1 11 0 102
ALERE INC COM 01449J105 1,816 36,184 SH   DFND 9 36,184 0 0
ALERE INC COM 01449J105 2,183 43,488 SH   DFND 1 22,654 20,834 0
ALERE INC COM 01449J105 16,809 334,916 SH   DFND 01,08 5,323 329,593 0
ALERE INC COM 01449J105 1,588 31,639 SH   OTR 01,08 0 31,639 0
ALEXANDERS INC COM 014752109 84 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 1,261 2,991 SH   DFND 1 254 2,737 0
ALEXANDERS INC COM 014752109 2,105 4,995 SH   DFND 9 4,995 0 0
ALEXANDERS INC COM 014752109 14,731 34,952 SH   DFND 01,08 9,464 25,488 0
ALEXANDERS INC COM 014752109 783 1,857 SH   OTR 01,08 0 1,857 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226 1,878 SH   OTR 1 1,696 79 103
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,182 117,726 SH   DFND 1 48,688 68,937 101
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43,404 360,287 SH   DFND 9 360,287 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104,638 868,578 SH   DFND 01,08 252,400 616,178 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,894 32,321 SH   OTR 01,08 0 32,321 0
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AMERICAN EXPRESS CO COM 025816109 111,944 1,328,864 SH   DFND 9 1,328,864 0 0
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AMERICAN EXPRESS CO COM 025816109 463,545 5,502,668 SH   DFND 01,08 288,410 5,214,258 0
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AMERICAN RAILCAR INDS INC COM 02916P103 266 6,940 SH   OTR 01,08 0 6,940 0
AMERICAN RLTY INVS INC COM 029174109 18 2,065 SH   DFND 1 0 2,065 0
AMERICAN RLTY INVS INC COM 029174109 79 9,267 SH   DFND 01,08 3,338 5,929 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 332 17,882 SH   DFND 1 198 17,684 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2,334 125,811 SH   DFND 01,08 21,237 104,574 0
AMERICAN SOFTWARE INC COM 029683109 393 38,154 SH   DFND 1 2,979 35,175 0
AMERICAN SOFTWARE INC COM 029683109 3,272 317,997 SH   DFND 01,08 40,558 277,439 0
AMERICAN SOFTWARE INC COM 029683109 109 10,635 SH   OTR 01,08 0 10,635 0
AMERICAN STS WTR CO COM 029899101 54 1,135 SH   OTR 1 225 910 0
AMERICAN STS WTR CO COM 029899101 145 3,057 SH   DFND 9 3,057 0 0
AMERICAN STS WTR CO COM 029899101 3,148 66,394 SH   DFND 1 32,690 33,704 0
AMERICAN STS WTR CO COM 029899101 24,778 522,632 SH   DFND 01,08 138,094 384,538 0
AMERICAN STS WTR CO COM 029899101 631 13,305 SH   OTR 01,08 0 13,305 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 4 779 SH   DFND 1 120 659 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 121 26,125 SH   DFND 01,08 1,599 24,526 0
AMERICAN TOWER CORP NEW COM 03027X100 25,828 195,195 SH   OTR 1 163,509 20,380 11,306
AMERICAN TOWER CORP NEW COM 03027X100 99,335 750,721 SH   DFND 9 750,721 0 0
AMERICAN TOWER CORP NEW COM 03027X100 212,599 1,606,705 SH   DFND 1 1,274,328 322,894 9,483
AMERICAN TOWER CORP NEW COM 03027X100 510,540 3,858,372 SH   DFND 01,08 854,735 3,003,637 0
AMERICAN TOWER CORP NEW COM 03027X100 20,556 155,353 SH   OTR 01,08 0 155,353 0
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AMERICAN VANGUARD CORP COM 030371108 5,326 308,738 SH   DFND 01,08 22,409 286,329 0
AMERICAN VANGUARD CORP COM 030371108 184 10,677 SH   OTR 01,08 0 10,677 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,458 146,992 SH   OTR 1 105,683 22,330 18,979
AMERICAN WTR WKS CO INC NEW COM 030420103 23,126 296,676 SH   DFND 9 296,676 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 79,944 1,025,586 SH   DFND 1 817,218 192,795 15,573
AMERICAN WTR WKS CO INC NEW COM 030420103 145,914 1,871,890 SH   DFND 01,08 651,398 1,220,492 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,052 64,810 SH   OTR 01,08 0 64,810 0
AMERICAN WOODMARK CORP COM 030506109 25 259 SH   OTR 1 65 194 0
AMERICAN WOODMARK CORP COM 030506109 91 952 SH   DFND 9 952 0 0
AMERICAN WOODMARK CORP COM 030506109 1,572 16,457 SH   DFND 1 2,292 14,165 0
AMERICAN WOODMARK CORP COM 030506109 16,149 169,011 SH   DFND 01,08 16,654 152,357 0
AMERICAN WOODMARK CORP COM 030506109 565 5,910 SH   OTR 01,08 0 5,910 0
AMERICAS CAR MART INC COM 03062T105 332 8,526 SH   DFND 1 1,334 7,192 0
AMERICAS CAR MART INC COM 03062T105 3,569 91,742 SH   DFND 01,08 13,969 77,773 0
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AMERISAFE INC COM 03071H100 729 12,797 SH   DFND 9 12,797 0 0
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AMERISAFE INC COM 03071H100 398 6,993 SH   OTR 01,08 0 6,993 0
AMERISOURCEBERGEN CORP COM 03073E105 5,426 57,402 SH   OTR 1 19,532 34,550 3,320
AMERISOURCEBERGEN CORP COM 03073E105 43,621 461,452 SH   DFND 9 461,452 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55,593 588,095 SH   DFND 1 380,775 205,735 1,585
AMERISOURCEBERGEN CORP COM 03073E105 115,205 1,218,717 SH   DFND 01,08 51,161 1,167,556 0
AMERISOURCEBERGEN CORP COM 03073E105 7,469 79,016 SH   OTR 01,08 0 79,016 0
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AMERISERV FINL INC COM 03074A102 153 36,974 SH   DFND 01,08 8,482 28,492 0
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AMERIPRISE FINL INC COM 03076C106 42,275 332,119 SH   DFND 1 208,588 122,332 1,199
AMERIPRISE FINL INC COM 03076C106 57,326 450,361 SH   DFND 9 450,361 0 0
AMERIPRISE FINL INC COM 03076C106 144,386 1,134,307 SH   DFND 01,08 65,747 1,068,560 0
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AMERIS BANCORP COM 03076K108 1,762 36,548 SH   DFND 1 6,611 29,937 0
AMERIS BANCORP COM 03076K108 19,929 413,462 SH   DFND 01,08 30,037 383,425 0
AMERIS BANCORP COM 03076K108 616 12,771 SH   OTR 01,08 0 12,771 0
AMES NATL CORP COM 031001100 273 8,907 SH   DFND 1 1,021 7,886 0
AMES NATL CORP COM 031001100 2,816 92,041 SH   DFND 01,08 7,650 84,391 0
AMETEK INC NEW COM 031100100 551 9,091 SH   OTR 1 8,622 235 234
AMETEK INC NEW COM 031100100 20,457 337,739 SH   DFND 1 146,776 190,357 606
AMETEK INC NEW COM 031100100 28,877 476,753 SH   DFND 9 476,753 0 0
AMETEK INC NEW COM 031100100 97,761 1,614,016 SH   DFND 01,08 45,974 1,568,042 0
AMETEK INC NEW COM 031100100 5,055 83,450 SH   OTR 01,08 0 83,450 0
AMGEN INC COM 031162100 33,688 195,601 SH   OTR 1 151,382 16,611 27,608
AMGEN INC COM 031162100 211,592 1,228,543 SH   DFND 9 1,228,543 0 0
AMGEN INC COM 031162100 318,320 1,848,224 SH   DFND 1 1,352,473 482,337 13,414
AMGEN INC COM 031162100 989,036 5,742,531 SH   DFND 01,08 425,992 5,316,458 81
AMGEN INC COM 031162100 46,126 267,818 SH   OTR 01,08 0 267,818 0
AMICUS THERAPEUTICS INC COM 03152W109 112 11,082 SH   DFND 9 11,082 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,004 99,726 SH   DFND 1 5,266 94,460 0
AMICUS THERAPEUTICS INC COM 03152W109 15,863 1,575,293 SH   DFND 01,08 64,837 1,510,456 0
AMICUS THERAPEUTICS INC COM 03152W109 523 51,909 SH   OTR 01,08 0 51,909 0
AMKOR TECHNOLOGY INC COM 031652100 147 15,001 SH   DFND 9 15,001 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,957 1,019,124 SH   DFND 1 35,379 983,745 0
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AMKOR TECHNOLOGY INC COM 031652100 848 86,838 SH   OTR 01,08 0 86,838 0
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AMPCO-PITTSBURGH CORP COM 032037103 112 7,622 SH   DFND 1 1,751 5,871 0
AMPCO-PITTSBURGH CORP COM 032037103 1,394 94,516 SH   DFND 01,08 6,667 87,849 0
AMPHENOL CORP NEW COM 032095101 1,296 17,562 SH   OTR 1 15,958 1,086 518
AMPHENOL CORP NEW COM 032095101 35,421 479,824 SH   DFND 1 227,951 250,894 979
AMPHENOL CORP NEW COM 032095101 36,896 499,810 SH   DFND 9 499,810 0 0
AMPHENOL CORP NEW COM 032095101 185,031 2,506,511 SH   DFND 01,08 290,585 2,215,926 0
AMPHENOL CORP NEW COM 032095101 8,259 111,885 SH   OTR 01,08 0 111,885 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 102 5,691 SH   DFND 9 5,691 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 709 39,712 SH   DFND 1 1,677 38,035 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,552 422,852 SH   DFND 01,08 35,659 387,193 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 299 16,737 SH   OTR 01,08 0 16,737 0
AMPIO PHARMACEUTICALS INC COM 03209T109 45 87,289 SH   DFND 01,08 284 87,005 0
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AMPLIFY SNACK BRANDS COM 03211L102 3,414 354,131 SH   DFND 01,08 8,683 345,448 0
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AMTRUST FINL SVCS INC COM 032359309 4,727 312,239 SH   DFND 1 246,155 57,705 8,379
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AMYRIS INC COM 03236M200 33 10,277 SH   DFND 01,08 0 10,277 0
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ANADARKO PETE CORP COM 032511107 34,883 769,354 SH   DFND 1 387,679 378,922 2,753
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ANADARKO PETE CORP COM 032511107 199,212 4,393,742 SH   DFND 01,08 527,974 3,865,768 0
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ANALOG DEVICES INC COM 032654105 3,799 48,824 SH   OTR 1 39,222 5,951 3,651
ANALOG DEVICES INC COM 032654105 49,213 632,555 SH   DFND 9 632,555 0 0
ANALOG DEVICES INC COM 032654105 109,668 1,409,615 SH   DFND 1 1,137,203 266,521 5,891
ANALOG DEVICES INC COM 032654105 209,770 2,696,273 SH   DFND 01,08 78,025 2,618,248 0
ANALOG DEVICES INC COM 032654105 10,297 132,357 SH   OTR 01,08 0 132,357 0
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ANALOGIC CORP COM 032657207 8,638 118,898 SH   DFND 1 2,638 116,260 0
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ANAPTYSBIO INC COM 032724106 1,362 56,931 SH   DFND 01,08 1,249 55,682 0
ANAVEX LIFE SCIENCES CORP COM 032797300 123 23,214 SH   DFND 1 1,014 22,200 0
ANAVEX LIFE SCIENCES CORP COM 032797300 2,159 405,859 SH   DFND 01,08 15,675 390,184 0
ANDERSONS INC COM 034164103 30 885 SH   OTR 1 185 700 0
ANDERSONS INC COM 034164103 170 4,992 SH   DFND 9 4,992 0 0
ANDERSONS INC COM 034164103 14,817 433,888 SH   DFND 1 6,968 426,920 0
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ANGIES LIST INC COM 034754101 3 234 SH   OTR 1 0 234 0
ANGIES LIST INC COM 034754101 33 2,600 SH   DFND 9 2,600 0 0
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ANGIODYNAMICS INC COM 03475V101 3 166 SH   OTR 1 166 0 0
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ANGIODYNAMICS INC COM 03475V101 6,537 403,275 SH   DFND 1 6,991 396,284 0
ANGIODYNAMICS INC COM 03475V101 12,706 783,861 SH   DFND 01,08 411,213 372,648 0
ANGIODYNAMICS INC COM 03475V101 219 13,509 SH   OTR 01,08 0 13,509 0
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ANIKA THERAPEUTICS INC COM 035255108 25 504 SH   OTR 1 76 428 0
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ANIKA THERAPEUTICS INC COM 035255108 8,815 178,661 SH   DFND 01,08 22,187 156,474 0
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ANTARES PHARMA INC COM 036642106 5,015 1,557,480 SH   DFND 01,08 58,135 1,499,345 0
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ANTERO MIDSTREAM PARTNERS LP COM 03673L103 123 3,700 SH   OTR 1 1,700 2,000 0
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APACHE CORP COM 037411105 147,915 3,086,065 SH   DFND 01,08 459,343 2,626,388 334
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APPLE INC COM 037833100 206,661 1,434,948 SH   OTR 1 1,092,690 217,949 124,309
APPLE INC COM 037833100 1,289,620 8,954,451 SH   DFND 9 8,954,451 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 1,517 81,074 SH   OTR 01,08 0 81,074 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,230 511,944 SH   DFND 01,08 95,055 416,889 0
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APPLIED MATLS INC COM 038222105 71,417 1,728,804 SH   DFND 1 1,141,623 579,664 7,517
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APTARGROUP INC COM 038336103 6,732 77,504 SH   DFND 1 68,938 7,663 903
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ARAMARK COM 03852U106 3,671 89,571 SH   OTR 01,08 0 89,571 0
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ARGOS THERAPEUTICS INC COM 040221103 16 43,244 SH   DFND 01,08 0 43,244 0
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ARTISAN PARTNERS ASSET MGMT COM 04316A108 5,491 178,869 SH   DFND 1 136,442 39,093 3,334
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AUTOHOME INC COM 05278C107 6,210 136,900 SH   DFND 9 136,900 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 83,202 812,045 SH   DFND 9 812,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 215,845 2,106,625 SH   DFND 1 1,551,978 455,394 99,253
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AUTOMATIC DATA PROCESSING IN COM 053015103 16,726 163,248 SH   OTR 01,08 0 163,248 0
AUTONATION INC COM 05329W102 98 2,316 SH   OTR 1 2,040 271 5
AUTONATION INC COM 05329W102 4,712 111,759 SH   DFND 9 111,759 0 0
AUTONATION INC COM 05329W102 5,131 121,713 SH   DFND 1 42,600 78,978 135
AUTONATION INC COM 05329W102 21,805 517,206 SH   DFND 01,08 66,569 450,637 0
AUTONATION INC COM 05329W102 1,547 36,698 SH   OTR 01,08 0 36,698 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 166 15,048 SH   OTR 01,08 0 15,048 0
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AVALONBAY CMNTYS INC COM 053484101 46,382 241,359 SH   DFND 1 124,285 114,861 2,213
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AVEXIS INC COM 05366U100 1,350 16,426 SH   DFND 1 492 15,934 0
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AVIAT NETWORKS INC COM 05366Y201 201 11,578 SH   DFND 01,08 3,076 8,502 0
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AWARE INC MASS COM 05453N100 240 46,679 SH   DFND 01,08 13,265 33,414 0
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B & G FOODS INC NEW COM 05508R106 43 1,219 SH   OTR 1 197 1,022 0
B & G FOODS INC NEW COM 05508R106 224 6,284 SH   DFND 9 6,284 0 0
B & G FOODS INC NEW COM 05508R106 2,303 64,686 SH   DFND 1 8,969 55,717 0
B & G FOODS INC NEW COM 05508R106 27,018 758,922 SH   DFND 01,08 56,536 702,386 0
B & G FOODS INC NEW COM 05508R106 860 24,149 SH   OTR 01,08 0 24,149 0
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BCB BANCORP INC COM 055298103 1,515 99,025 SH   DFND 01,08 7,464 91,561 0
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BCE INC COM 05534B760 6,624 147,073 SH   DFND 01,08 96,490 50,583 0
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BGC PARTNERS INC COM 05541T101 233 18,460 SH   DFND 9 18,460 0 0
BGC PARTNERS INC COM 05541T101 1,662 131,485 SH   DFND 1 86,652 44,833 0
BGC PARTNERS INC COM 05541T101 12,450 984,963 SH   DFND 01,08 113,546 871,417 0
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BG STAFFING INC COM 05544A109 354 20,342 SH   DFND 01,08 1,751 18,591 0
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BHP BILLITON PLC COM 05545E209 7,457 242,426 SH   DFND 01,08 142,962 99,464 0
BHP BILLITON PLC COM 05545E209 25,269 821,497 SH   DFND 1 803,988 16,587 922
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BP PLC COM 055622104 11,568 333,862 SH   OTR 1 251,528 60,855 21,480
BP PLC COM 055622104 23,743 685,229 SH   DFND 01,08 345,649 339,174 406
BP PLC COM 055622104 57,067 1,646,943 SH   DFND 1 1,519,305 112,364 15,274
BP PLC COM 055622104 41,322 1,192,560 SH   OTR 01,08 0 1,192,560 0
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BT GROUP PLC COM 05577E101 832 42,863 SH   OTR 1 37,269 5,594 0
BT GROUP PLC COM 05577E101 4,459 229,729 SH   DFND 01,08 96,821 132,908 0
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BALDWIN & LYONS INC COM 057755209 392 16,000 SH   DFND 1 6,476 9,524 0
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CYS INVTS INC COM 12673A108 13,667 1,625,097 SH   DFND 01,08 134,297 1,490,800 0
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CA INC COM 12673P105 23,476 681,061 SH   DFND 9 681,061 0 0
CA INC COM 12673P105 59,146 1,715,860 SH   DFND 1 1,369,516 343,509 2,835
CA INC COM 12673P105 90,890 2,636,795 SH   DFND 01,08 289,840 2,346,668 287
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C&J ENERGY SVCS INC NEW COM 12674R100 1,114 32,515 SH   DFND 1 1,281 31,234 0
C&J ENERGY SVCS INC NEW COM 12674R100 16,706 487,496 SH   DFND 01,08 16,256 471,240 0
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CAROLINA FINL CORP NEW COM 143873107 4,730 146,347 SH   DFND 01,08 3,804 142,543 0
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CHARTER COMMUNICATIONS INC N COM 16119P108 91,728 272,310 SH   DFND 1 140,899 131,078 333
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CHARTER COMMUNICATIONS INC N COM 16119P108 546,953 1,623,730 SH   DFND 01,08 95,473 1,528,257 0
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CHARTER FINL CORP MD COM 16122W108 191 10,595 SH   DFND 1 2,961 7,634 0
CHARTER FINL CORP MD COM 16122W108 2,534 140,768 SH   DFND 01,08 12,286 128,482 0
CHASE CORP COM 16150R104 56 524 SH   DFND 9 524 0 0
CHASE CORP COM 16150R104 665 6,236 SH   DFND 1 987 5,249 0
CHASE CORP COM 16150R104 9,183 86,068 SH   DFND 01,08 8,809 77,259 0
CHATHAM LODGING TR COM 16208T102 18 915 SH   OTR 1 269 646 0
CHATHAM LODGING TR COM 16208T102 1,811 90,135 SH   DFND 9 90,135 0 0
CHATHAM LODGING TR COM 16208T102 4,941 245,950 SH   DFND 1 3,281 242,669 0
CHATHAM LODGING TR COM 16208T102 14,614 727,440 SH   DFND 01,08 349,780 377,660 0
CHATHAM LODGING TR COM 16208T102 281 13,965 SH   OTR 01,08 0 13,965 0
CHEESECAKE FACTORY INC COM 163072101 583 11,600 SH   OTR 1 2,303 8,622 675
CHEESECAKE FACTORY INC COM 163072101 3,519 69,952 SH   DFND 1 24,905 44,557 490
CHEESECAKE FACTORY INC COM 163072101 6,403 127,295 SH   DFND 9 127,295 0 0
CHEESECAKE FACTORY INC COM 163072101 34,259 681,100 SH   DFND 01,08 50,356 630,744 0
CHEESECAKE FACTORY INC COM 163072101 868 17,248 SH   OTR 01,08 0 17,248 0
CHEETAH MOBILE INC COM 163075104 1 113 SH   OTR 1 17 96 0
CHEETAH MOBILE INC COM 163075104 9 816 SH   DFND 1 816 0 0
CHEETAH MOBILE INC COM 163075104 533 49,434 SH   DFND 01,08 49,434 0 0
CHEFS WHSE INC COM 163086101 16 1,200 SH   DFND 9 1,200 0 0
CHEFS WHSE INC COM 163086101 179 13,776 SH   DFND 1 255 13,521 0
CHEFS WHSE INC COM 163086101 2,791 214,720 SH   DFND 01,08 8,727 205,993 0
CHEGG INC COM 163092109 58 4,708 SH   DFND 9 4,708 0 0
CHEGG INC COM 163092109 720 58,586 SH   DFND 1 5,931 52,655 0
CHEGG INC COM 163092109 10,580 860,847 SH   DFND 01,08 28,999 831,848 0
CHEMBIO DIAGNOSTICS INC COM 163572209 113 18,733 SH   DFND 01,08 0 18,733 0
CHEMED CORP NEW COM 16359R103 352 1,722 SH   DFND 9 1,722 0 0
CHEMED CORP NEW COM 16359R103 1,495 7,310 SH   OTR 1 1,287 5,612 411
CHEMED CORP NEW COM 16359R103 8,121 39,707 SH   DFND 1 20,650 18,760 297
CHEMED CORP NEW COM 16359R103 40,395 197,501 SH   DFND 01,08 24,788 172,713 0
CHEMED CORP NEW COM 16359R103 1,213 5,932 SH   OTR 01,08 0 5,932 0
CHEMICAL FINL CORP COM 163731102 51 1,054 SH   OTR 1 1,054 0 0
CHEMICAL FINL CORP COM 163731102 1,296 26,774 SH   DFND 9 26,774 0 0
CHEMICAL FINL CORP COM 163731102 21,815 450,636 SH   DFND 1 39,390 411,246 0
CHEMICAL FINL CORP COM 163731102 65,690 1,356,955 SH   DFND 01,08 416,621 940,334 0
CHEMICAL FINL CORP COM 163731102 1,251 25,843 SH   OTR 01,08 0 25,843 0
CHEMOCENTRYX INC COM 16383L106 134 14,277 SH   DFND 1 437 13,840 0
CHEMOCENTRYX INC COM 16383L106 2,458 262,596 SH   DFND 01,08 17,197 245,399 0
CHEMOURS CO COM 163851108 267 7,045 SH   OTR 1 4,786 2,031 228
CHEMOURS CO COM 163851108 1,218 32,118 SH   DFND 9 32,118 0 0
CHEMOURS CO COM 163851108 2,362 62,292 SH   DFND 1 44,778 17,514 0
CHEMOURS CO COM 163851108 54,842 1,446,266 SH   DFND 01,08 70,825 1,375,441 0
CHEMOURS CO COM 163851108 2,526 66,605 SH   OTR 01,08 0 66,605 0
CHEMUNG FINL CORP COM 164024101 95 2,330 SH   DFND 1 500 1,830 0
CHEMUNG FINL CORP COM 164024101 1,291 31,589 SH   DFND 01,08 805 30,784 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 60 1,853 SH   DFND 1 1,853 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 222 6,840 SH   OTR 1 0 6,840 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 3,980 122,854 SH   OTR 01,08 0 122,854 0
CHENIERE ENERGY INC COM 16411R208 12 240 SH   OTR 1 0 6 234
CHENIERE ENERGY INC COM 16411R208 3,943 80,953 SH   DFND 1 60,766 20,187 0
CHENIERE ENERGY INC COM 16411R208 7,889 161,956 SH   DFND 9 161,956 0 0
CHENIERE ENERGY INC COM 16411R208 42,274 867,865 SH   DFND 01,08 39,113 828,752 0
CHENIERE ENERGY INC COM 16411R208 4,214 86,502 SH   OTR 01,08 0 86,502 0
CHEROKEE INC DEL NEW COM 16444H102 1 83 SH   DFND 1 0 83 0
CHEROKEE INC DEL NEW COM 16444H102 214 30,756 SH   DFND 01,08 5,819 24,937 0
CHERRY HILL MTG INVT CORP COM 164651101 186 10,065 SH   DFND 1 167 9,898 0
CHERRY HILL MTG INVT CORP COM 164651101 2,287 123,823 SH   DFND 01,08 8,630 115,193 0
CHESAPEAKE ENERGY CORP COM 165167107 103 20,710 SH   OTR 1 18,152 1,500 1,058
CHESAPEAKE ENERGY CORP COM 165167107 4,731 951,861 SH   DFND 9 951,861 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,378 1,283,393 SH   DFND 1 430,920 851,916 557
CHESAPEAKE ENERGY CORP COM 165167107 28,020 5,637,819 SH   DFND 01,08 113,333 5,524,486 0
CHESAPEAKE ENERGY CORP COM 165167107 1,618 325,475 SH   OTR 01,08 0 325,475 0
CHESAPEAKE LODGING TR COM 165240102 32 1,312 SH   OTR 1 0 1,312 0
CHESAPEAKE LODGING TR COM 165240102 3,419 139,709 SH   DFND 9 139,709 0 0
CHESAPEAKE LODGING TR COM 165240102 14,380 587,653 SH   DFND 1 10,276 577,377 0
CHESAPEAKE LODGING TR COM 165240102 36,972 1,510,904 SH   DFND 01,08 909,756 601,148 0
CHESAPEAKE UTILS CORP COM 165303108 82 1,096 SH   DFND 9 1,096 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,502 20,034 SH   DFND 1 4,828 15,206 0
CHESAPEAKE UTILS CORP COM 165303108 13,495 180,053 SH   DFND 01,08 20,273 159,780 0
CHESAPEAKE UTILS CORP COM 165303108 444 5,931 SH   OTR 01,08 0 5,931 0
CHEVRON CORP NEW COM 166764100 84,783 812,644 SH   OTR 1 574,690 136,192 101,762
CHEVRON CORP NEW COM 166764100 299,879 2,874,335 SH   DFND 9 2,874,335 0 0
CHEVRON CORP NEW COM 166764100 551,921 5,290,151 SH   DFND 1 3,550,114 1,499,356 240,681
CHEVRON CORP NEW COM 166764100 1,720,150 16,487,586 SH   DFND 01,08 2,945,811 13,541,666 109
CHEVRON CORP NEW COM 166764100 71,825 688,445 SH   OTR 01,08 0 688,445 0
CHIASMA INC COM 16706W102 1 359 SH   DFND 1 78 281 0
CHIASMA INC COM 16706W102 62 42,698 SH   DFND 01,08 1,081 41,617 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 107 5,400 SH   OTR 1 5,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 266 13,506 SH   DFND 9 13,506 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,478 74,891 SH   DFND 1 9,240 65,651 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,427 1,035,344 SH   DFND 01,08 43,497 991,847 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 722 36,610 SH   OTR 01,08 0 36,610 0
CHICOS FAS INC COM 168615102 19 2,017 SH   OTR 1 1,781 236 0
CHICOS FAS INC COM 168615102 704 74,768 SH   DFND 9 74,768 0 0
CHICOS FAS INC COM 168615102 1,292 137,125 SH   DFND 1 16,355 120,770 0
CHICOS FAS INC COM 168615102 17,547 1,862,714 SH   DFND 01,08 128,439 1,734,275 0
CHICOS FAS INC COM 168615102 443 46,987 SH   OTR 01,08 0 46,987 0
CHILDRENS PL INC COM 168905107 44 431 SH   OTR 1 0 431 0
CHILDRENS PL INC COM 168905107 161 1,577 SH   DFND 9 1,577 0 0
CHILDRENS PL INC COM 168905107 5,185 50,785 SH   DFND 1 3,560 47,225 0
CHILDRENS PL INC COM 168905107 24,644 241,373 SH   DFND 01,08 54,481 186,892 0
CHILDRENS PL INC COM 168905107 670 6,559 SH   OTR 01,08 0 6,559 0
CHIMERA INVT CORP COM 16934Q208 4 199 SH   OTR 1 0 0 199
CHIMERA INVT CORP COM 16934Q208 465 24,939 SH   DFND 9 24,939 0 0
CHIMERA INVT CORP COM 16934Q208 1,225 65,739 SH   DFND 1 46,764 18,975 0
CHIMERA INVT CORP COM 16934Q208 22,929 1,230,735 SH   DFND 01,08 370,684 860,051 0
CHIMERA INVT CORP COM 16934Q208 1,272 68,273 SH   OTR 01,08 0 68,273 0
CHIMERIX INC COM 16934W106 19 3,567 SH   DFND 9 3,567 0 0
CHIMERIX INC COM 16934W106 769 141,141 SH   DFND 1 6,299 134,842 0
CHIMERIX INC COM 16934W106 3,007 551,732 SH   DFND 01,08 96,544 455,188 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,037 33,887 SH   OTR 01,08 0 33,887 0
CHINA BIOLOGIC PRODS INC COM 16938C106 373 3,300 SH   DFND 1 0 3,300 0
CHINA LIFE INS CO LTD COM 16939P106 742 48,363 SH   OTR 1 41,299 7,064 0
CHINA LIFE INS CO LTD COM 16939P106 7,483 487,840 SH   DFND 1 470,070 17,591 179
CHINA LIFE INS CO LTD COM 16939P106 11,614 757,110 SH   DFND 01,08 604,065 153,045 0
CHINA LIFE INS CO LTD COM 16939P106 2,767 180,403 SH   OTR 01,08 0 180,403 0
CHINA SOUTHN AIRLS LTD COM 169409109 2 46 SH   OTR 1 17 29 0
CHINA SOUTHN AIRLS LTD COM 169409109 34 812 SH   DFND 1 812 0 0
CHINA SOUTHN AIRLS LTD COM 169409109 247 5,955 SH   DFND 01,08 5,955 0 0
CHINA SOUTHN AIRLS LTD COM 169409109 842 20,328 SH   OTR 01,08 0 20,328 0
CHINA MOBILE LIMITED COM 16941M109 2,739 51,600 SH   DFND 9 51,600 0 0
CHINA MOBILE LIMITED COM 16941M109 5,119 96,420 SH   OTR 1 77,597 18,618 205
CHINA MOBILE LIMITED COM 16941M109 16,632 313,277 SH   DFND 01,08 216,497 96,780 0
CHINA MOBILE LIMITED COM 16941M109 51,097 962,453 SH   DFND 1 891,488 69,162 1,803
CHINA MOBILE LIMITED COM 16941M109 79,063 1,489,220 SH   OTR 01,08 0 1,489,220 0
CHINA PETE & CHEM CORP COM 16941R108 745 9,482 SH   OTR 1 9,023 459 0
CHINA PETE & CHEM CORP COM 16941R108 6,517 82,912 SH   DFND 1 80,010 2,869 33
CHINA PETE & CHEM CORP COM 16941R108 7,949 101,137 SH   DFND 01,08 73,716 27,421 0
CHINA PETE & CHEM CORP COM 16941R108 7,293 92,782 SH   OTR 01,08 0 92,782 0
CHINA TELECOM CORP LTD COM 169426103 8 170 SH   OTR 1 63 107 0
CHINA TELECOM CORP LTD COM 169426103 162 3,371 SH   DFND 1 3,371 0 0
CHINA TELECOM CORP LTD COM 169426103 407 8,484 SH   DFND 01,08 8,484 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 11 742 SH   OTR 1 271 471 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 32 2,110 SH   DFND 01,08 2,110 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 223 14,897 SH   DFND 1 14,897 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 13,028 870,858 SH   OTR 01,08 0 870,858 0
CHINA LODGING GROUP LTD COM 16949N109 7 87 SH   OTR 1 10 77 0
CHINA LODGING GROUP LTD COM 16949N109 57 702 SH   DFND 1 702 0 0
CHINA LODGING GROUP LTD COM 16949N109 242 3,005 SH   DFND 01,08 3,005 0 0
CHINA LODGING GROUP LTD COM 16949N109 8,183 101,425 SH   OTR 01,08 0 101,425 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,380 3,317 SH   OTR 1 2,863 408 46
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,216 50,988 SH   DFND 9 50,988 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,791 52,370 SH   DFND 1 26,425 25,527 418
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,375 197,969 SH   DFND 01,08 4,887 193,082 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,354 10,464 SH   OTR 01,08 0 10,464 0
CHOICE HOTELS INTL INC COM 169905106 251 3,914 SH   DFND 9 3,914 0 0
CHOICE HOTELS INTL INC COM 169905106 289 4,502 SH   OTR 1 2,113 1,876 513
CHOICE HOTELS INTL INC COM 169905106 5,218 81,221 SH   DFND 1 73,013 7,356 852
CHOICE HOTELS INTL INC COM 169905106 9,433 146,819 SH   DFND 01,08 7,875 138,944 0
CHOICE HOTELS INTL INC COM 169905106 1,315 20,467 SH   OTR 01,08 0 20,467 0
CHRISTOPHER & BANKS CORP COM 171046105 2 1,284 SH   DFND 1 642 642 0
CHRISTOPHER & BANKS CORP COM 171046105 120 91,620 SH   DFND 01,08 13,695 77,925 0
CHRISTOPHER & BANKS CORP COM 171046105 18 13,601 SH   OTR 01,08 0 13,601 0
CHROMADEX CORP COM 171077407 164 42,888 SH   DFND 01,08 0 42,888 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 563 15,973 SH   OTR 1 13,120 2,853 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 3,787 107,524 SH   DFND 1 103,012 4,512 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 49,954 1,418,347 SH   DFND 01,08 1,384,546 33,801 0
CHURCH & DWIGHT INC COM 171340102 799 15,409 SH   OTR 1 10,189 4,870 350
CHURCH & DWIGHT INC COM 171340102 23,494 452,854 SH   DFND 1 169,644 282,274 936
CHURCH & DWIGHT INC COM 171340102 47,461 914,825 SH   DFND 9 914,825 0 0
CHURCH & DWIGHT INC COM 171340102 93,522 1,802,660 SH   DFND 01,08 66,556 1,736,104 0
CHURCH & DWIGHT INC COM 171340102 4,804 92,600 SH   OTR 01,08 0 92,600 0
CHURCHILL DOWNS INC COM 171484108 3 17 SH   OTR 1 17 0 0
CHURCHILL DOWNS INC COM 171484108 200 1,089 SH   DFND 9 1,089 0 0
CHURCHILL DOWNS INC COM 171484108 2,716 14,819 SH   DFND 1 2,563 12,256 0
CHURCHILL DOWNS INC COM 171484108 36,363 198,378 SH   DFND 01,08 13,710 184,668 0
CHURCHILL DOWNS INC COM 171484108 1,107 6,040 SH   OTR 01,08 0 6,040 0
CHUYS HLDGS INC COM 171604101 13 564 SH   OTR 1 564 0 0
CHUYS HLDGS INC COM 171604101 32 1,364 SH   DFND 9 1,364 0 0
CHUYS HLDGS INC COM 171604101 850 36,309 SH   DFND 1 19,648 16,661 0
CHUYS HLDGS INC COM 171604101 4,562 194,958 SH   DFND 01,08 16,023 178,935 0
CHUYS HLDGS INC COM 171604101 143 6,117 SH   OTR 01,08 0 6,117 0
CIDARA THERAPEUTICS INC COM 171757107 1 86 SH   DFND 1 86 0 0
CIDARA THERAPEUTICS INC COM 171757107 136 18,070 SH   DFND 01,08 0 18,070 0
CIENA CORP COM 171779309 13 516 SH   OTR 1 516 0 0
CIENA CORP COM 171779309 285 11,373 SH   DFND 9 11,373 0 0
CIENA CORP COM 171779309 3,463 138,404 SH   DFND 1 16,372 122,032 0
CIENA CORP COM 171779309 52,916 2,114,956 SH   DFND 01,08 127,428 1,987,528 0
CIENA CORP COM 171779309 1,285 51,365 SH   OTR 01,08 0 51,365 0
CIMAREX ENERGY CO COM 171798101 911 9,687 SH   OTR 1 5,406 4,064 217
CIMAREX ENERGY CO COM 171798101 14,967 159,209 SH   DFND 9 159,209 0 0
CIMAREX ENERGY CO COM 171798101 16,112 171,384 SH   DFND 1 92,610 77,956 818
CIMAREX ENERGY CO COM 171798101 63,452 674,950 SH   DFND 01,08 19,386 655,564 0
CIMAREX ENERGY CO COM 171798101 3,252 34,592 SH   OTR 01,08 0 34,592 0
CINCINNATI BELL INC NEW COM 171871502 21 1,074 SH   OTR 1 335 739 0
CINCINNATI BELL INC NEW COM 171871502 48 2,438 SH   DFND 9 2,438 0 0
CINCINNATI BELL INC NEW COM 171871502 856 43,802 SH   DFND 1 4,870 38,932 0
CINCINNATI BELL INC NEW COM 171871502 9,184 469,782 SH   DFND 01,08 46,275 423,507 0
CINCINNATI BELL INC NEW COM 171871502 300 15,321 SH   OTR 01,08 0 15,321 0
CINCINNATI FINL CORP COM 172062101 7,223 99,696 SH   OTR 1 90,742 8,117 837
CINCINNATI FINL CORP COM 172062101 18,062 249,304 SH   DFND 9 249,304 0 0
CINCINNATI FINL CORP COM 172062101 44,044 607,918 SH   DFND 1 413,792 192,803 1,323
CINCINNATI FINL CORP COM 172062101 77,967 1,076,154 SH   DFND 01,08 27,760 1,048,394 0
CINCINNATI FINL CORP COM 172062101 4,340 59,901 SH   OTR 01,08 0 59,901 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 25 14,208 SH   DFND 01,08 0 14,208 0
CINEMARK HOLDINGS INC COM 17243V102 112 2,882 SH   OTR 1 1,593 1,177 112
CINEMARK HOLDINGS INC COM 17243V102 438 11,263 SH   DFND 9 11,263 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,715 44,144 SH   DFND 1 38,130 5,837 177
CINEMARK HOLDINGS INC COM 17243V102 30,063 773,826 SH   DFND 01,08 7,943 765,883 0
CINEMARK HOLDINGS INC COM 17243V102 1,707 43,942 SH   OTR 01,08 0 43,942 0
CIRCOR INTL INC COM 17273K109 21 355 SH   OTR 1 100 255 0
CIRCOR INTL INC COM 17273K109 53 900 SH   DFND 9 900 0 0
CIRCOR INTL INC COM 17273K109 2,457 41,377 SH   DFND 1 4,013 37,364 0
CIRCOR INTL INC COM 17273K109 12,581 211,867 SH   DFND 01,08 39,447 172,420 0
CIRCOR INTL INC COM 17273K109 354 5,954 SH   OTR 01,08 0 5,954 0
CIRRUS LOGIC INC COM 172755100 3 44 SH   OTR 1 44 0 0
CIRRUS LOGIC INC COM 172755100 373 5,941 SH   DFND 9 5,941 0 0
CIRRUS LOGIC INC COM 172755100 8,638 137,723 SH   DFND 1 12,449 125,274 0
CIRRUS LOGIC INC COM 172755100 65,568 1,045,411 SH   DFND 01,08 136,211 909,200 0
CIRRUS LOGIC INC COM 172755100 1,465 23,359 SH   OTR 01,08 0 23,359 0
CISCO SYS INC COM 17275R102 55,248 1,765,110 SH   OTR 1 1,247,270 331,018 186,822
CISCO SYS INC COM 17275R102 266,318 8,508,564 SH   DFND 9 8,508,564 0 0
CISCO SYS INC COM 17275R102 453,817 14,498,945 SH   DFND 1 10,498,864 3,809,197 190,884
CISCO SYS INC COM 17275R102 1,188,743 37,979,007 SH   DFND 01,08 2,064,222 35,914,306 479
CISCO SYS INC COM 17275R102 57,002 1,821,154 SH   OTR 01,08 0 1,821,154 0
CINTAS CORP COM 172908105 668 5,297 SH   OTR 1 4,763 344 190
CINTAS CORP COM 172908105 21,271 168,765 SH   DFND 1 91,986 76,706 73
CINTAS CORP COM 172908105 33,016 261,948 SH   DFND 9 261,948 0 0
CINTAS CORP COM 172908105 82,879 657,563 SH   DFND 01,08 31,428 626,135 0
CINTAS CORP COM 172908105 4,815 38,198 SH   OTR 01,08 0 38,198 0
CITIZENS & NORTHN CORP COM 172922106 293 12,579 SH   DFND 1 4,038 8,541 0
CITIZENS & NORTHN CORP COM 172922106 2,862 123,062 SH   DFND 01,08 5,436 117,626 0
CITIGROUP INC COM 172967424 30,005 448,634 SH   OTR 1 390,798 37,740 20,096
CITIGROUP INC COM 172967424 332,901 4,977,582 SH   DFND 9 4,977,582 0 0
CITIGROUP INC COM 172967424 387,325 5,791,346 SH   DFND 1 3,695,919 2,070,054 25,373
CITIGROUP INC COM 172967424 1,462,842 21,872,638 SH   DFND 01,08 2,834,913 19,037,502 223
CITIGROUP INC COM 172967424 67,388 1,007,595 SH   OTR 01,08 0 1,007,595 0
CITI TRENDS INC COM 17306X102 24 1,126 SH   DFND 9 1,126 0 0
CITI TRENDS INC COM 17306X102 522 24,605 SH   DFND 1 2,556 22,049 0
CITI TRENDS INC COM 17306X102 3,639 171,484 SH   DFND 01,08 27,689 143,795 0
CITI TRENDS INC COM 17306X102 115 5,419 SH   OTR 01,08 0 5,419 0
CITIZENS FINL GROUP INC COM 174610105 703 19,689 SH   OTR 1 17,156 2,078 455
CITIZENS FINL GROUP INC COM 174610105 26,860 752,807 SH   DFND 1 317,873 433,692 1,242
CITIZENS FINL GROUP INC COM 174610105 29,835 836,186 SH   DFND 9 836,186 0 0
CITIZENS FINL GROUP INC COM 174610105 130,868 3,667,838 SH   DFND 01,08 180,356 3,487,482 0
CITIZENS FINL GROUP INC COM 174610105 6,606 185,142 SH   OTR 01,08 0 185,142 0
CITIZENS INC COM 174740100 311 42,160 SH   DFND 1 4,883 37,277 0
CITIZENS INC COM 174740100 3,540 479,726 SH   DFND 01,08 34,453 445,273 0
CITRIX SYS INC COM 177376100 1,965 24,688 SH   OTR 1 18,995 1,714 3,979
CITRIX SYS INC COM 177376100 26,616 334,457 SH   DFND 1 196,758 136,070 1,629
CITRIX SYS INC COM 177376100 47,594 598,069 SH   DFND 9 598,069 0 0
CITRIX SYS INC COM 177376100 96,773 1,216,050 SH   DFND 01,08 118,100 1,097,950 0
CITRIX SYS INC COM 177376100 4,525 56,859 SH   OTR 01,08 0 56,859 0
CITRIX SYS INC UNDEFIND 177376AD2 671 559,000 SH   DFND 9 559,000 0 0
CITY HLDG CO COM 177835105 24 357 SH   OTR 1 100 257 0
CITY HLDG CO COM 177835105 72 1,099 SH   DFND 9 1,099 0 0
CITY HLDG CO COM 177835105 10,357 157,233 SH   DFND 1 3,520 153,713 0
CITY HLDG CO COM 177835105 20,669 313,785 SH   DFND 01,08 158,647 155,138 0
CITY HLDG CO COM 177835105 373 5,664 SH   OTR 01,08 0 5,664 0
CITY OFFICE REIT INC COM 178587101 263 20,695 SH   DFND 1 728 19,967 0
CITY OFFICE REIT INC COM 178587101 3,752 295,419 SH   DFND 01,08 9,517 285,902 0
CIVEO CORP CDA COM 17878Y108 35 16,578 SH   DFND 01,08 14,453 2,125 0
CIVEO CORP CDA COM 17878Y108 97 46,193 SH   DFND 1 46,193 0 0
CIVISTA BANCSHARES INC COM 178867107 126 6,056 SH   DFND 1 142 5,914 0
CIVISTA BANCSHARES INC COM 178867107 1,992 95,405 SH   DFND 01,08 2,507 92,898 0
CIVITAS SOLUTIONS INC COM 17887R102 538 30,767 SH   DFND 1 216 30,551 0
CIVITAS SOLUTIONS INC COM 17887R102 3,723 212,732 SH   DFND 01,08 40,443 172,289 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 243 9,435 SH   OTR 1 9,435 0 0
CLEAN HARBORS INC COM 184496107 87 1,563 SH   OTR 1 193 0 1,370
CLEAN HARBORS INC COM 184496107 360 6,453 SH   DFND 9 6,453 0 0
CLEAN HARBORS INC COM 184496107 1,626 29,117 SH   DFND 1 11,553 17,564 0
CLEAN HARBORS INC COM 184496107 22,283 399,115 SH   DFND 01,08 15,996 383,119 0
CLEAN HARBORS INC COM 184496107 1,163 20,829 SH   OTR 01,08 0 20,829 0
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ENTERPRISE FINL SVCS CORP COM 293712105 73 1,787 SH   DFND 9 1,787 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,277 104,823 SH   DFND 1 25,241 79,582 0
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ENTERPRISE FINL SVCS CORP COM 293712105 348 8,522 SH   OTR 01,08 0 8,522 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,217 118,805 SH   OTR 1 73,685 44,730 390
ENTERPRISE PRODS PARTNERS L COM 293792107 3,532 130,416 SH   DFND 1 113,677 9,859 6,880
ENTERPRISE PRODS PARTNERS L COM 293792107 12,403 457,997 SH   DFND 01,08 0 457,997 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,874 770,813 SH   OTR 01,08 0 770,813 0
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ENVESTNET INC COM 29404K106 34 853 SH   OTR 1 777 76 0
ENVESTNET INC COM 29404K106 159 4,010 SH   DFND 9 4,010 0 0
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ENZO BIOCHEM INC COM 294100102 312 28,295 SH   DFND 1 603 27,692 0
ENZO BIOCHEM INC COM 294100102 5,284 478,584 SH   DFND 01,08 35,838 442,746 0
EPAM SYS INC COM 29414B104 33 398 SH   OTR 1 363 35 0
EPAM SYS INC COM 29414B104 350 4,161 SH   DFND 9 4,161 0 0
EPAM SYS INC COM 29414B104 4,900 58,270 SH   DFND 1 14,522 43,748 0
EPAM SYS INC COM 29414B104 47,226 561,608 SH   DFND 01,08 47,481 514,127 0
EPAM SYS INC COM 29414B104 1,563 18,582 SH   OTR 01,08 0 18,582 0
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ENVISION HEALTHCARE CORP COM 29414D100 10,914 174,148 SH   DFND 1 77,306 96,620 222
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ENVIROSTAR INC COM 29414M100 57 2,115 SH   DFND 1 23 2,092 0
ENVIROSTAR INC COM 29414M100 948 35,040 SH   DFND 01,08 1,423 33,617 0
EPLUS INC COM 294268107 20 276 SH   OTR 1 48 228 0
EPLUS INC COM 294268107 76 1,032 SH   DFND 9 1,032 0 0
EPLUS INC COM 294268107 2,607 35,180 SH   DFND 1 1,717 33,463 0
EPLUS INC COM 294268107 13,988 188,771 SH   DFND 01,08 44,986 143,785 0
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EQUIFAX INC COM 294429105 26,165 190,402 SH   DFND 1 96,068 92,754 1,580
EQUIFAX INC COM 294429105 29,575 215,213 SH   DFND 9 215,213 0 0
EQUIFAX INC COM 294429105 117,238 853,139 SH   DFND 01,08 21,257 831,882 0
EQUIFAX INC COM 294429105 5,990 43,586 SH   OTR 01,08 0 43,586 0
EQUINIX INC COM 29444U700 1,306 3,042 SH   OTR 1 2,663 313 66
EQUINIX INC COM 29444U700 42,426 98,859 SH   DFND 1 47,534 51,237 88
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 81 SH   OTR 1 0 0 81
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,124 568,964 SH   DFND 01,08 251,102 317,862 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,724 31,553 SH   OTR 01,08 0 31,553 0
EQUITY RESIDENTIAL COM 29476L107 2,911 44,218 SH   OTR 1 38,767 3,740 1,711
EQUITY RESIDENTIAL COM 29476L107 52,964 804,560 SH   DFND 1 505,726 297,095 1,739
EQUITY RESIDENTIAL COM 29476L107 98,037 1,489,247 SH   DFND 9 1,489,247 0 0
EQUITY RESIDENTIAL COM 29476L107 244,888 3,720,013 SH   DFND 01,08 1,191,010 2,529,003 0
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ERICSSON COM 294821608 777 108,340 SH   OTR 1 92,314 16,026 0
ERICSSON COM 294821608 4,165 580,871 SH   DFND 01,08 281,244 299,627 0
ERICSSON COM 294821608 6,933 966,973 SH   DFND 1 935,304 31,308 361
ERICSSON COM 294821608 8,003 1,116,215 SH   OTR 01,08 0 1,116,215 0
ERIE INDTY CO COM 29530P102 48 387 SH   OTR 1 357 0 30
ERIE INDTY CO COM 29530P102 332 2,654 SH   DFND 9 2,654 0 0
ERIE INDTY CO COM 29530P102 1,838 14,692 SH   DFND 1 10,076 4,616 0
ERIE INDTY CO COM 29530P102 12,700 101,541 SH   DFND 01,08 3,020 98,521 0
ERIE INDTY CO COM 29530P102 2,101 16,798 SH   OTR 01,08 0 16,798 0
ERIN ENERGY CORP COM 295625107 11 7,916 SH   DFND 1 383 7,533 0
ERIN ENERGY CORP COM 295625107 168 115,770 SH   DFND 01,08 28,000 87,770 0
ESCALADE INC COM 296056104 168 12,818 SH   DFND 1 426 12,392 0
ESCALADE INC COM 296056104 1,525 116,410 SH   DFND 01,08 17,322 99,088 0
ESCO TECHNOLOGIES INC COM 296315104 24 410 SH   OTR 1 139 271 0
ESCO TECHNOLOGIES INC COM 296315104 139 2,336 SH   DFND 9 2,336 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,766 113,430 SH   DFND 1 7,764 105,666 0
ESCO TECHNOLOGIES INC COM 296315104 21,789 365,285 SH   DFND 01,08 110,463 254,822 0
ESCO TECHNOLOGIES INC COM 296315104 558 9,354 SH   OTR 01,08 0 9,354 0
ESPERION THERAPEUTICS INC NE COM 29664W105 44 960 SH   DFND 9 960 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,697 187,924 SH   DFND 1 686 187,238 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,007 237,827 SH   DFND 01,08 192,058 45,769 0
ESPERION THERAPEUTICS INC NE COM 29664W105 380 8,202 SH   OTR 01,08 0 8,202 0
ESPEY MFG & ELECTRS CORP COM 296650104 174 7,782 SH   DFND 1 0 7,782 0
ESPEY MFG & ELECTRS CORP COM 296650104 245 10,947 SH   DFND 01,08 8,315 2,632 0
ESSA BANCORP INC COM 29667D104 286 19,457 SH   DFND 1 4,934 14,523 0
ESSA BANCORP INC COM 29667D104 1,525 103,606 SH   DFND 01,08 13,055 90,551 0
ESSENDANT INC COM 296689102 13 859 SH   OTR 1 24 835 0
ESSENDANT INC COM 296689102 100 6,747 SH   DFND 9 6,747 0 0
ESSENDANT INC COM 296689102 621 41,896 SH   DFND 1 6,605 35,291 0
ESSENDANT INC COM 296689102 6,350 428,191 SH   DFND 01,08 49,399 378,792 0
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ESSEX PPTY TR INC COM 297178105 27,293 106,086 SH   DFND 1 47,529 58,443 114
ESSEX PPTY TR INC COM 297178105 68,776 267,331 SH   DFND 9 267,331 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 14 151 SH   OTR 1 151 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 122 1,286 SH   DFND 9 1,286 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 21,059 222,137 SH   DFND 1 5,634 216,503 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 56,272 593,585 SH   DFND 01,08 224,445 369,140 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,023 10,796 SH   OTR 01,08 0 10,796 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 440 SH   OTR 1 171 269 0
ETHAN ALLEN INTERIORS INC COM 297602104 64 1,993 SH   DFND 9 1,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,286 318,437 SH   DFND 1 3,278 315,159 0
ETHAN ALLEN INTERIORS INC COM 297602104 21,482 665,076 SH   DFND 01,08 411,968 253,108 0
ETHAN ALLEN INTERIORS INC COM 297602104 325 10,070 SH   OTR 01,08 0 10,070 0
ETSY INC COM 29786A106 88 5,871 SH   DFND 9 5,871 0 0
ETSY INC COM 29786A106 1,197 79,819 SH   DFND 1 5,024 74,795 0
ETSY INC COM 29786A106 18,367 1,224,455 SH   DFND 01,08 50,442 1,174,013 0
ETSY INC COM 29786A106 630 42,028 SH   OTR 01,08 0 42,028 0
EURONET WORLDWIDE INC COM 298736109 23 268 SH   OTR 1 93 132 43
EURONET WORLDWIDE INC COM 298736109 415 4,751 SH   DFND 9 4,751 0 0
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EURONET WORLDWIDE INC COM 298736109 20,858 238,727 SH   DFND 01,08 34,815 203,912 0
EURONET WORLDWIDE INC COM 298736109 1,659 18,985 SH   OTR 01,08 0 18,985 0
EVANS BANCORP INC COM 29911Q208 139 3,491 SH   DFND 1 734 2,757 0
EVANS BANCORP INC COM 29911Q208 1,722 43,110 SH   DFND 01,08 1,163 41,947 0
EVERCORE PARTNERS INC COM 29977A105 36 506 SH   OTR 1 57 449 0
EVERCORE PARTNERS INC COM 29977A105 240 3,401 SH   DFND 9 3,401 0 0
EVERCORE PARTNERS INC COM 29977A105 3,076 43,629 SH   DFND 1 8,753 34,876 0
EVERCORE PARTNERS INC COM 29977A105 33,259 471,763 SH   DFND 01,08 36,040 435,723 0
EVERCORE PARTNERS INC COM 29977A105 1,054 14,950 SH   OTR 01,08 0 14,950 0
EVERBRIDGE INC COM 29978A104 532 21,841 SH   DFND 1 2,170 19,671 0
EVERBRIDGE INC COM 29978A104 4,400 180,623 SH   DFND 01,08 4,472 176,151 0
EVERI HLDGS INC COM 30034T103 535 73,471 SH   DFND 1 27,191 46,280 0
EVERI HLDGS INC COM 30034T103 5,291 726,778 SH   DFND 01,08 55,602 671,176 0
EVERI HLDGS INC COM 30034T103 175 24,021 SH   OTR 01,08 0 24,021 0
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EVERTEC INC COM 30040P103 100 5,809 SH   OTR 1 5,809 0 0
EVERTEC INC COM 30040P103 3,331 192,541 SH   DFND 1 130,459 57,009 5,073
EVERTEC INC COM 30040P103 12,056 696,885 SH   DFND 01,08 62,075 634,810 0
EVERTEC INC COM 30040P103 456 26,383 SH   OTR 01,08 0 26,383 0
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EVERSOURCE ENERGY COM 30040W108 35,318 581,757 SH   DFND 1 277,391 303,816 550
EVERSOURCE ENERGY COM 30040W108 137,292 2,261,440 SH   DFND 01,08 68,345 2,193,095 0
EVERSOURCE ENERGY COM 30040W108 6,996 115,239 SH   OTR 01,08 0 115,239 0
EVINE LIVE INC COM 300487105 1 754 SH   DFND 1 170 584 0
EVINE LIVE INC COM 300487105 84 84,066 SH   DFND 01,08 6,579 77,487 0
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EVOLUTION PETROLEUM CORP COM 30049A107 2,753 339,819 SH   DFND 01,08 50,600 289,219 0
EVOKE PHARMA INC COM 30049G104 75 29,214 SH   DFND 01,08 0 29,214 0
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EVOLENT HEALTH INC COM 30050B101 697 27,483 SH   OTR 1 7,278 20,205 0
EVOLENT HEALTH INC COM 30050B101 2,484 97,973 SH   DFND 1 53,972 43,239 762
EVOLENT HEALTH INC COM 30050B101 10,562 416,635 SH   DFND 01,08 28,445 388,190 0
EVOLENT HEALTH INC COM 30050B101 485 19,120 SH   OTR 01,08 0 19,120 0
EXA CORP COM 300614500 692 50,119 SH   DFND 1 298 49,821 0
EXA CORP COM 300614500 2,262 163,912 SH   DFND 01,08 19,891 144,021 0
EXACT SCIENCES CORP COM 30063P105 106 3,000 SH   OTR 1 3,000 0 0
EXACT SCIENCES CORP COM 30063P105 346 9,790 SH   DFND 9 9,790 0 0
EXACT SCIENCES CORP COM 30063P105 3,933 111,208 SH   DFND 1 5,054 106,154 0
EXACT SCIENCES CORP COM 30063P105 45,543 1,287,609 SH   DFND 01,08 108,989 1,178,620 0
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EXACTECH INC COM 30064E109 470 15,772 SH   DFND 1 1,660 14,112 0
EXACTECH INC COM 30064E109 3,982 133,623 SH   DFND 01,08 24,310 109,313 0
EXELON CORP COM 30161N101 3,963 109,874 SH   OTR 1 80,985 25,951 2,938
EXELON CORP COM 30161N101 54,139 1,500,933 SH   DFND 1 822,179 671,501 7,253
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EXELON CORP COM 30161N101 251,503 6,972,632 SH   DFND 01,08 492,062 6,480,570 0
EXELON CORP COM 30161N101 12,154 336,963 SH   OTR 01,08 0 336,963 0
EXELIXIS INC COM 30161Q104 8 338 SH   OTR 1 0 0 338
EXELIXIS INC COM 30161Q104 719 29,194 SH   DFND 9 29,194 0 0
EXELIXIS INC COM 30161Q104 2,252 91,415 SH   DFND 1 65,741 25,674 0
EXELIXIS INC COM 30161Q104 25,661 1,041,860 SH   DFND 01,08 21,430 1,020,430 0
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EXLSERVICE HOLDINGS INC COM 302081104 764 13,752 SH   OTR 1 3,560 10,192 0
EXLSERVICE HOLDINGS INC COM 302081104 3,511 63,164 SH   DFND 1 30,468 32,336 360
EXLSERVICE HOLDINGS INC COM 302081104 21,845 393,042 SH   DFND 01,08 38,507 354,535 0
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EXONE CO COM 302104104 84 7,309 SH   DFND 1 489 6,820 0
EXONE CO COM 302104104 527 45,992 SH   DFND 01,08 2,863 43,129 0
EXONE CO COM 302104104 67 5,859 SH   OTR 01,08 0 5,859 0
EXPEDIA INC DEL COM 30212P303 1,592 10,685 SH   OTR 1 9,742 691 252
EXPEDIA INC DEL COM 30212P303 29,242 196,322 SH   DFND 9 196,322 0 0
EXPEDIA INC DEL COM 30212P303 29,599 198,717 SH   DFND 1 104,616 93,923 178
EXPEDIA INC DEL COM 30212P303 132,760 891,303 SH   DFND 01,08 23,871 867,432 0
EXPEDIA INC DEL COM 30212P303 8,115 54,479 SH   OTR 01,08 0 54,479 0
EXPEDITORS INTL WASH INC COM 302130109 2,105 37,270 SH   OTR 1 17,848 16,884 2,538
EXPEDITORS INTL WASH INC COM 302130109 23,031 407,774 SH   DFND 1 181,617 223,076 3,081
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EXPEDITORS INTL WASH INC COM 302130109 73,845 1,307,456 SH   DFND 01,08 44,898 1,262,558 0
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EXPONENT INC COM 30214U102 143 2,451 SH   DFND 9 2,451 0 0
EXPONENT INC COM 30214U102 897 15,381 SH   OTR 1 4,945 9,924 512
EXPONENT INC COM 30214U102 7,459 127,950 SH   DFND 1 91,569 34,893 1,488
EXPONENT INC COM 30214U102 18,861 323,519 SH   DFND 01,08 44,293 279,226 0
EXPONENT INC COM 30214U102 543 9,309 SH   OTR 01,08 0 9,309 0
EXPRESS INC COM 30219E103 3 475 SH   OTR 1 475 0 0
EXPRESS INC COM 30219E103 67 9,875 SH   DFND 9 9,875 0 0
EXPRESS INC COM 30219E103 559 82,760 SH   DFND 1 10,053 72,707 0
EXPRESS INC COM 30219E103 5,712 846,269 SH   DFND 01,08 78,834 767,435 0
EXPRESS INC COM 30219E103 192 28,515 SH   OTR 01,08 0 28,515 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,229 395,197 SH   OTR 1 330,186 48,280 16,731
EXPRESS SCRIPTS HLDG CO COM 30219G108 97,994 1,534,996 SH   DFND 9 1,534,996 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 179,842 2,817,081 SH   DFND 1 2,288,701 498,191 30,189
EXPRESS SCRIPTS HLDG CO COM 30219G108 389,502 6,101,227 SH   DFND 01,08 1,758,467 4,342,760 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,062 220,276 SH   OTR 01,08 0 220,276 0
EXTENDED STAY AMER INC COM 30224P200 9 452 SH   OTR 1 240 15 197
EXTENDED STAY AMER INC COM 30224P200 321 16,587 SH   DFND 9 16,587 0 0
EXTENDED STAY AMER INC COM 30224P200 914 47,230 SH   DFND 1 30,355 16,875 0
EXTENDED STAY AMER INC COM 30224P200 13,936 719,845 SH   DFND 01,08 10,957 708,888 0
EXTENDED STAY AMER INC COM 30224P200 1,372 70,844 SH   OTR 01,08 0 70,844 0
EXTRA SPACE STORAGE INC COM 30225T102 406 5,202 SH   OTR 1 4,879 181 142
EXTRA SPACE STORAGE INC COM 30225T102 14,158 181,516 SH   DFND 1 70,879 110,602 35
EXTRA SPACE STORAGE INC COM 30225T102 38,023 487,477 SH   DFND 9 487,477 0 0
EXTRA SPACE STORAGE INC COM 30225T102 93,600 1,199,994 SH   DFND 01,08 339,433 860,561 0
EXTRA SPACE STORAGE INC COM 30225T102 3,572 45,789 SH   OTR 01,08 0 45,789 0
EXTREME NETWORKS INC COM 30226D106 78 8,459 SH   DFND 9 8,459 0 0
EXTREME NETWORKS INC COM 30226D106 801 86,923 SH   DFND 1 10,288 76,635 0
EXTREME NETWORKS INC COM 30226D106 11,461 1,243,092 SH   DFND 01,08 83,827 1,159,265 0
EXTREME NETWORKS INC COM 30226D106 363 39,337 SH   OTR 01,08 0 39,337 0
EXTERRAN CORP COM 30227H106 21 800 SH   OTR 1 216 584 0
EXTERRAN CORP COM 30227H106 96 3,583 SH   DFND 9 3,583 0 0
EXTERRAN CORP COM 30227H106 833 31,206 SH   DFND 1 6,583 24,623 0
EXTERRAN CORP COM 30227H106 9,408 352,359 SH   DFND 01,08 27,842 324,517 0
EXTERRAN CORP COM 30227H106 344 12,888 SH   OTR 01,08 0 12,888 0
EXTRACTION OIL AND GAS INC COM 30227M105 2 141 SH   OTR 1 0 0 141
EXTRACTION OIL AND GAS INC COM 30227M105 123 9,153 SH   DFND 9 9,153 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 294 21,825 SH   DFND 1 18,265 3,560 0
EXTRACTION OIL AND GAS INC COM 30227M105 4,341 322,764 SH   DFND 01,08 10,326 312,438 0
EZCORP INC COM 302301106 11 1,377 SH   OTR 1 337 1,040 0
EZCORP INC COM 302301106 32 4,118 SH   DFND 9 4,118 0 0
EZCORP INC COM 302301106 341 44,234 SH   DFND 1 11,250 32,984 0
EZCORP INC COM 302301106 4,119 534,965 SH   DFND 01,08 32,893 502,072 0
EZCORP INC COM 302301106 152 19,744 SH   OTR 01,08 0 19,744 0
EXXON MOBIL CORP COM 30231G102 171,650 2,126,221 SH   OTR 1 1,388,243 361,307 376,671
EXXON MOBIL CORP COM 30231G102 422,064 5,228,090 SH   DFND 9 5,228,090 0 0
EXXON MOBIL CORP COM 30231G102 922,030 11,421,163 SH   DFND 1 7,494,203 3,590,829 336,131
EXXON MOBIL CORP COM 30231G102 2,869,869 35,548,982 SH   DFND 01,08 5,751,407 29,797,437 138
EXXON MOBIL CORP COM 30231G102 121,734 1,507,919 SH   OTR 01,08 0 1,507,919 0
FBL FINL GROUP INC COM 30239F106 76 1,230 SH   DFND 9 1,230 0 0
FBL FINL GROUP INC COM 30239F106 5,944 96,658 SH   DFND 1 2,912 93,746 0
FBL FINL GROUP INC COM 30239F106 12,454 202,508 SH   DFND 01,08 101,582 100,926 0
FBL FINL GROUP INC COM 30239F106 556 9,046 SH   OTR 01,08 0 9,046 0
FLIR SYS INC COM 302445101 135 3,883 SH   OTR 1 3,482 259 142
FLIR SYS INC COM 302445101 7,027 202,746 SH   DFND 1 70,888 131,822 36
FLIR SYS INC COM 302445101 7,547 217,736 SH   DFND 9 217,736 0 0
FLIR SYS INC COM 302445101 36,990 1,067,224 SH   DFND 01,08 94,408 972,816 0
FLIR SYS INC COM 302445101 1,719 49,583 SH   OTR 01,08 0 49,583 0
F M C CORP COM 302491303 313 4,282 SH   OTR 1 3,645 506 131
F M C CORP COM 302491303 15,950 218,345 SH   DFND 9 218,345 0 0
F M C CORP COM 302491303 16,819 230,237 SH   DFND 1 124,179 105,631 427
F M C CORP COM 302491303 70,320 962,629 SH   DFND 01,08 25,923 936,706 0
F M C CORP COM 302491303 3,555 48,672 SH   OTR 01,08 0 48,672 0
FNB BANCORP CALIF COM 302515101 94 3,419 SH   DFND 1 261 3,158 0
FNB BANCORP CALIF COM 302515101 1,162 42,306 SH   DFND 01,08 1,328 40,978 0
FNB CORP PA COM 302520101 570 40,247 SH   DFND 9 40,247 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,928 277,019 SH   DFND 9 277,019 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 612 55,091 SH   DFND 1 5,236 49,855 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 22 224 SH   OTR 1 27 59 138
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,235 72,277 SH   DFND 1 29,514 41,363 1,400
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FIRST REP BK SAN FRANCISCO C COM 33616C100 65,062 649,967 SH   DFND 01,08 33,465 616,502 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,617 56,110 SH   OTR 01,08 0 56,110 0
FIRST SOLAR INC COM 336433107 126 3,163 SH   OTR 1 2,663 427 73
FIRST SOLAR INC COM 336433107 406 10,191 SH   DFND 9 10,191 0 0
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FIRST SOLAR INC COM 336433107 23,457 588,178 SH   DFND 01,08 4,982 583,196 0
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FIRST SOUTH BANCORP INC VA COM 33646W100 11 686 SH   DFND 1 125 561 0
FIRST SOUTH BANCORP INC VA COM 33646W100 342 20,678 SH   DFND 01,08 3,632 17,046 0
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1ST SOURCE CORP COM 336901103 1,896 39,553 SH   DFND 1 2,571 36,982 0
1ST SOURCE CORP COM 336901103 10,060 209,842 SH   DFND 01,08 45,256 164,586 0
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FIRST TR MORNINGSTAR DIV LEA COM 336917109 212 7,542 SH   DFND 1 7,542 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 344 3,634 SH   DFND 1 3,634 0 0
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FIRST UTD CORP COM 33741H107 761 51,075 SH   DFND 1 50,625 450 0
FIRSTCASH INC COM 33767D105 76 1,303 SH   OTR 1 257 1,046 0
FIRSTCASH INC COM 33767D105 236 4,040 SH   DFND 9 4,040 0 0
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FIRSTCASH INC COM 33767D105 31,889 546,983 SH   DFND 01,08 57,345 489,638 0
FIRSTCASH INC COM 33767D105 1,028 17,640 SH   OTR 01,08 0 17,640 0
FIRSTSERVICE CORP NEW COM 33767E103 532 8,309 SH   DFND 1 4,916 3,393 0
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FISERV INC COM 337738108 58,368 477,096 SH   DFND 1 233,548 241,924 1,624
FISERV INC COM 337738108 190,610 1,558,031 SH   DFND 01,08 38,288 1,519,743 0
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FLAGSTAR BANCORP INC COM 337930705 105 3,408 SH   DFND 9 3,408 0 0
FLAGSTAR BANCORP INC COM 337930705 696 22,591 SH   DFND 1 4,415 18,176 0
FLAGSTAR BANCORP INC COM 337930705 6,865 222,744 SH   DFND 01,08 12,960 209,784 0
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FIRSTENERGY CORP COM 337932107 1,044 35,789 SH   OTR 1 33,064 2,205 520
FIRSTENERGY CORP COM 337932107 22,966 787,599 SH   DFND 9 787,599 0 0
FIRSTENERGY CORP COM 337932107 24,798 850,410 SH   DFND 1 446,622 403,272 516
FIRSTENERGY CORP COM 337932107 97,652 3,348,829 SH   DFND 01,08 192,772 3,156,057 0
FIRSTENERGY CORP COM 337932107 4,692 160,911 SH   OTR 01,08 0 160,911 0
FITBIT INC COM 33812L102 1 127 SH   OTR 1 0 0 127
FITBIT INC COM 33812L102 47 8,897 SH   DFND 9 8,897 0 0
FITBIT INC COM 33812L102 655 123,311 SH   DFND 1 11,221 112,090 0
FITBIT INC COM 33812L102 9,200 1,732,622 SH   DFND 01,08 64,435 1,668,187 0
FITBIT INC COM 33812L102 432 81,368 SH   OTR 01,08 0 81,368 0
FIVE BELOW INC COM 33829M101 230 4,661 SH   DFND 9 4,661 0 0
FIVE BELOW INC COM 33829M101 1,272 25,766 SH   OTR 1 6,178 19,297 291
FIVE BELOW INC COM 33829M101 6,693 135,571 SH   DFND 1 76,669 57,917 985
FIVE BELOW INC COM 33829M101 31,318 634,347 SH   DFND 01,08 55,641 578,706 0
FIVE BELOW INC COM 33829M101 985 19,959 SH   OTR 01,08 0 19,959 0
500 COM LTD COM 33829R100 5 473 SH   DFND 1 473 0 0
500 COM LTD COM 33829R100 187 17,200 SH   DFND 01,08 17,200 0 0
FIVE9 INC COM 338307101 15 675 SH   OTR 1 675 0 0
FIVE9 INC COM 338307101 61 2,815 SH   DFND 9 2,815 0 0
FIVE9 INC COM 338307101 2,144 99,637 SH   DFND 1 65,740 33,529 368
FIVE9 INC COM 338307101 11,797 548,190 SH   DFND 01,08 24,706 523,484 0
FIVE9 INC COM 338307101 415 19,262 SH   OTR 01,08 0 19,262 0
FIVE OAKS INVT CORP COM 33830W106 158 32,281 SH   DFND 01,08 4,221 28,060 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 111 3,688 SH   DFND 9 3,688 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 841 27,920 SH   DFND 1 3,365 24,555 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8,833 293,350 SH   DFND 01,08 23,375 269,975 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 317 10,530 SH   OTR 01,08 0 10,530 0
FIVE STAR SENIOR LIVING INC COM 33832D106 2 1,241 SH   DFND 1 94 1,147 0
FIVE STAR SENIOR LIVING INC COM 33832D106 127 84,889 SH   DFND 01,08 1,002 83,887 0
FLANIGANS ENTERPRISES INC COM 338517105 99 3,294 SH   DFND 1 140 3,154 0
FLANIGANS ENTERPRISES INC COM 338517105 114 3,778 SH   DFND 01,08 3,778 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 499 3,459 SH   OTR 1 3,042 368 49
FLEETCOR TECHNOLOGIES INC COM 339041105 7,396 51,289 SH   DFND 1 42,140 9,096 53
FLEETCOR TECHNOLOGIES INC COM 339041105 12,670 87,860 SH   DFND 9 87,860 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 54,841 380,287 SH   DFND 01,08 15,540 364,747 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,816 33,397 SH   OTR 01,08 0 33,397 0
FLEXSTEEL INDS INC COM 339382103 561 10,361 SH   DFND 1 155 10,206 0
FLEXSTEEL INDS INC COM 339382103 4,906 90,668 SH   DFND 01,08 16,412 74,256 0
FLEX PHARMA INC COM 33938A105 0 7 SH   DFND 1 7 0 0
FLEX PHARMA INC COM 33938A105 386 100,154 SH   DFND 01,08 2,956 97,198 0
FLEXION THERAPEUTICS INC COM 33938J106 29 1,452 SH   DFND 9 1,452 0 0
FLEXION THERAPEUTICS INC COM 33938J106 709 35,064 SH   DFND 1 657 34,407 0
FLEXION THERAPEUTICS INC COM 33938J106 6,690 330,856 SH   DFND 01,08 39,825 291,031 0
FLEXSHARES TR COM 33939L100 65,402 641,100 SH   OTR 1 464,212 88,364 88,524
FLEXSHARES TR COM 33939L100 744,693 7,299,836 SH   DFND 1 7,057,880 160,335 81,621
FLEXSHARES TR COM 33939L308 37,032 693,479 SH   OTR 1 571,160 57,622 64,697
FLEXSHARES TR COM 33939L308 38,542 721,765 SH   DFND 01,08 721,765 0 0
FLEXSHARES TR COM 33939L308 303,020 5,674,527 SH   DFND 1 5,562,385 19,260 92,882
FLEXSHARES TR COM 33939L407 410 14,334 SH   DFND 01,08 14,334 0 0
FLEXSHARES TR COM 33939L407 317,214 11,103,040 SH   OTR 1 8,910,030 1,289,608 903,402
FLEXSHARES TR COM 33939L407 2,786,938 97,547,710 SH   DFND 1 95,136,576 1,176,268 1,234,866
FLEXSHARES TR COM 33939L506 1,313 5,348,338 SH   OTR 1 4,341,944 850,664 155,730
FLEXSHARES TR COM 33939L506 15,328 62,425,092 SH   DFND 1 60,648,291 971,132 805,668
FLEXSHARES TR COM 33939L605 218 874,705 SH   OTR 1 765,823 70,113 38,769
FLEXSHARES TR COM 33939L605 2,694 10,795,048 SH   DFND 1 10,514,267 139,395 141,386
FLEXSHARES TR UNDEFIND 33939L670 8 30,678 SH   DFND 1 30,678 0 0
FLEXSHARES TR COM 33939L688 1,094 12,732 SH   OTR 1 12,532 200 0
FLEXSHARES TR COM 33939L688 2,338 27,214 SH   DFND 1 27,214 0 0
FLEXSHARES TR COM 33939L696 977 17,177 SH   OTR 1 17,177 0 0
FLEXSHARES TR COM 33939L696 6,270 110,287 SH   DFND 1 90,187 20,000 100
FLEXSHARES TR COM 33939L712 1,215 42,954 SH   OTR 1 42,954 0 0
FLEXSHARES TR COM 33939L712 8,265 292,167 SH   DFND 1 291,167 0 1,000
FLEXSHARES TR COM 33939L720 2,025 75,014 SH   OTR 1 72,376 2,638 0
FLEXSHARES TR COM 33939L720 12,442 460,979 SH   DFND 1 460,979 0 0
FLEXSHARES TR COM 33939L746 99 3,339 SH   OTR 1 0 0 3,339
FLEXSHARES TR COM 33939L746 4,738 159,415 SH   DFND 1 159,415 0 0
FLEXSHARES TR UNDEFIND 33939L753 6 10,500 SH   OTR 1 10,500 0 0
FLEXSHARES TR UNDEFIND 33939L753 49 92,255 SH   DFND 1 92,255 0 0
FLEXSHARES TR UNDEFIND 33939L753 367 6,907 SH   DFND 01,08 6,907 0 0
FLEXSHARES TR UNDEFIND 33939L761 11 21,990 SH   OTR 1 20,755 0 1,235
FLEXSHARES TR UNDEFIND 33939L761 274 537,475 SH   DFND 1 534,075 900 2,500
FLEXSHARES TR UNDEFIND 33939L761 944 18,477 SH   DFND 01,08 18,477 0 0
FLEXSHARES TR UNDEFIND 33939L779 20 81,943 SH   OTR 1 62,328 15,400 4,215
FLEXSHARES TR UNDEFIND 33939L779 212 884,900 SH   DFND 1 871,335 2,906 10,659
FLEXSHARES TR UNDEFIND 33939L779 751 31,346 SH   DFND 01,08 31,346 0 0
FLEXSHARES TR COM 33939L787 1,598 26,658 SH   DFND 01,08 26,658 0 0
FLEXSHARES TR COM 33939L787 16,480 274,994 SH   OTR 1 195,296 20,606 59,092
FLEXSHARES TR COM 33939L787 140,957 2,352,028 SH   DFND 1 2,294,702 49,750 7,576
FLEXSHARES TR COM 33939L795 2,061 43,920 SH   DFND 01,08 43,920 0 0
FLEXSHARES TR COM 33939L795 79,337 1,690,899 SH   OTR 1 1,376,422 215,271 99,206
FLEXSHARES TR COM 33939L795 708,944 15,109,623 SH   DFND 1 14,862,582 133,904 113,137
FLEXSHARES TR COM 33939L803 18,684 296,100 SH   DFND 01,08 296,100 0 0
FLEXSHARES TR COM 33939L803 61,566 975,682 SH   OTR 1 752,347 59,916 163,419
FLEXSHARES TR COM 33939L803 575,986 9,128,146 SH   DFND 1 8,838,806 221,638 67,702
FLEXSHARES TR COM 33939L811 8,286 343,110 SH   OTR 1 291,521 34,789 16,800
FLEXSHARES TR COM 33939L811 63,000 2,608,707 SH   DFND 1 2,563,544 11,052 34,111
FLEXSHARES TR COM 33939L829 11,605 438,093 SH   OTR 1 307,491 126,314 4,288
FLEXSHARES TR COM 33939L829 49,097 1,853,413 SH   DFND 1 1,831,565 8,807 13,041
FLEXSHARES TR COM 33939L837 67,164 2,667,342 SH   OTR 1 1,845,149 301,286 520,907
FLEXSHARES TR COM 33939L837 464,033 18,428,627 SH   DFND 1 17,918,894 174,848 334,885
FLEXSHARES TR COM 33939L845 15,942 393,722 SH   OTR 1 282,371 83,486 27,865
FLEXSHARES TR COM 33939L845 186,821 4,613,992 SH   DFND 1 4,529,204 6,342 78,446
FLEXSHARES TR COM 33939L852 1,507 37,521 SH   OTR 1 25,276 12,245 0
FLEXSHARES TR COM 33939L852 38,405 956,417 SH   DFND 1 954,717 1,700 0
FLEXSHARES TR COM 33939L860 85,379 2,078,352 SH   OTR 1 1,566,100 368,708 143,544
FLEXSHARES TR COM 33939L860 799,771 19,468,622 SH   DFND 1 18,788,480 297,131 383,011
FLEXSHARES TR UNDEFIND 33939L886 42 55,691 SH   OTR 1 47,835 7,606 250
FLEXSHARES TR UNDEFIND 33939L886 759 1,004,941 SH   DFND 1 987,121 11,189 6,631
FLOOR & DECOR HLDGS INC COM 339750101 132 3,374 SH   DFND 1 2,383 991 0
FLOOR & DECOR HLDGS INC COM 339750101 1,436 36,589 SH   DFND 01,08 0 36,589 0
FLOTEK INDS INC DEL COM 343389102 13 1,419 SH   OTR 1 349 1,070 0
FLOTEK INDS INC DEL COM 343389102 33 3,732 SH   DFND 9 3,732 0 0
FLOTEK INDS INC DEL COM 343389102 501 56,054 SH   DFND 1 4,921 51,133 0
FLOTEK INDS INC DEL COM 343389102 5,428 607,153 SH   DFND 01,08 52,767 554,386 0
FLOTEK INDS INC DEL COM 343389102 185 20,732 SH   OTR 01,08 0 20,732 0
FLUOR CORP NEW COM 343412102 186 4,072 SH   OTR 1 3,951 121 0
FLUOR CORP NEW COM 343412102 6,533 142,702 SH   DFND 9 142,702 0 0
FLUOR CORP NEW COM 343412102 10,801 235,935 SH   DFND 1 85,551 149,877 507
FLUOR CORP NEW COM 343412102 48,054 1,049,678 SH   DFND 01,08 81,096 968,582 0
FLUOR CORP NEW COM 343412102 2,320 50,678 SH   OTR 01,08 0 50,678 0
FLOWERS FOODS INC COM 343498101 133 7,706 SH   OTR 1 4,713 2,790 203
FLOWERS FOODS INC COM 343498101 427 24,694 SH   DFND 9 24,694 0 0
FLOWERS FOODS INC COM 343498101 2,846 164,388 SH   DFND 1 129,756 31,319 3,313
FLOWERS FOODS INC COM 343498101 23,752 1,372,169 SH   DFND 01,08 40,404 1,331,765 0
FLOWERS FOODS INC COM 343498101 1,315 75,970 SH   OTR 01,08 0 75,970 0
FLOWSERVE CORP COM 34354P105 265 5,703 SH   OTR 1 5,356 209 138
FLOWSERVE CORP COM 34354P105 9,798 211,029 SH   DFND 9 211,029 0 0
FLOWSERVE CORP COM 34354P105 9,925 213,768 SH   DFND 1 96,750 116,606 412
FLOWSERVE CORP COM 34354P105 43,087 927,996 SH   DFND 01,08 27,576 900,420 0
FLOWSERVE CORP COM 34354P105 2,204 47,465 SH   OTR 01,08 0 47,465 0
FLUIDIGM CORP DEL COM 34385P108 1 240 SH   OTR 1 240 0 0
FLUIDIGM CORP DEL COM 34385P108 122 30,316 SH   DFND 1 394 29,922 0
FLUIDIGM CORP DEL COM 34385P108 1,476 365,415 SH   DFND 01,08 51,617 313,798 0
FLUIDIGM CORP DEL COM 34385P108 43 10,589 SH   OTR 01,08 0 10,589 0
FLUSHING FINL CORP COM 343873105 70 2,487 SH   DFND 9 2,487 0 0
FLUSHING FINL CORP COM 343873105 12,622 447,742 SH   DFND 1 4,683 443,059 0
FLUSHING FINL CORP COM 343873105 20,530 728,288 SH   DFND 01,08 452,489 275,799 0
FLUSHING FINL CORP COM 343873105 294 10,413 SH   OTR 01,08 0 10,413 0
FOGO DE CHAO INC COM 344177100 80 5,734 SH   DFND 1 78 5,656 0
FOGO DE CHAO INC COM 344177100 231 16,600 SH   DFND 9 16,600 0 0
FOGO DE CHAO INC COM 344177100 1,314 94,562 SH   DFND 01,08 2,366 92,196 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 559 5,687 SH   OTR 1 4,715 972 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,711 17,400 SH   DFND 9 17,400 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 6,472 65,808 SH   DFND 1 63,398 2,384 26
FOMENTO ECONOMICO MEXICANO S COM 344419106 9,100 92,540 SH   DFND 01,08 72,466 20,074 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,729 78,593 SH   OTR 01,08 0 78,593 0
FONAR CORP COM 344437405 320 11,547 SH   DFND 1 916 10,631 0
FONAR CORP COM 344437405 2,341 84,358 SH   DFND 01,08 17,946 66,412 0
FOOT LOCKER INC COM 344849104 75 1,519 SH   OTR 1 1,132 332 55
FOOT LOCKER INC COM 344849104 9,433 191,413 SH   DFND 1 58,107 133,306 0
FOOT LOCKER INC COM 344849104 16,957 344,100 SH   DFND 9 344,100 0 0
FOOT LOCKER INC COM 344849104 47,418 962,214 SH   DFND 01,08 51,716 910,498 0
FOOT LOCKER INC COM 344849104 2,372 48,136 SH   OTR 01,08 0 48,136 0
FORD MTR CO DEL COM 345370860 1,898 169,653 SH   OTR 1 158,235 5,628 5,790
FORD MTR CO DEL COM 345370860 54,255 4,848,500 SH   DFND 1 2,128,397 2,712,953 7,150
FORD MTR CO DEL COM 345370860 74,130 6,624,707 SH   DFND 9 6,624,707 0 0
FORD MTR CO DEL COM 345370860 316,073 28,246,026 SH   DFND 01,08 1,185,481 27,060,545 0
FORD MTR CO DEL COM 345370860 16,173 1,445,291 SH   OTR 01,08 0 1,445,291 0
FOREST CITY RLTY TR INC COM 345605109 12 489 SH   OTR 1 270 0 219
FOREST CITY RLTY TR INC COM 345605109 1,460 60,425 SH   DFND 1 36,860 23,565 0
FOREST CITY RLTY TR INC COM 345605109 14,545 601,768 SH   DFND 9 601,768 0 0
FOREST CITY RLTY TR INC COM 345605109 36,300 1,501,864 SH   DFND 01,08 651,701 850,163 0
FOREST CITY RLTY TR INC COM 345605109 2,288 94,675 SH   OTR 01,08 0 94,675 0
FORESTAR GROUP INC COM 346233109 13 758 SH   OTR 1 229 529 0
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GENERAL DYNAMICS CORP COM 369550108 57,413 289,816 SH   DFND 9 289,816 0 0
GENERAL DYNAMICS CORP COM 369550108 150,148 757,942 SH   DFND 1 549,940 200,509 7,493
GENERAL DYNAMICS CORP COM 369550108 394,128 1,989,543 SH   DFND 01,08 75,183 1,914,288 72
GENERAL DYNAMICS CORP COM 369550108 21,810 110,095 SH   OTR 01,08 0 110,095 0
GENERAL ELECTRIC CO COM 369604103 133,569 4,945,167 SH   OTR 1 3,307,840 1,204,418 432,909
GENERAL ELECTRIC CO COM 369604103 361,376 13,379,330 SH   DFND 9 13,379,330 0 0
GENERAL ELECTRIC CO COM 369604103 692,015 25,620,683 SH   DFND 1 17,190,336 7,973,585 456,762
GENERAL ELECTRIC CO COM 369604103 1,814,436 67,176,456 SH   DFND 01,08 6,632,282 60,543,421 753
GENERAL ELECTRIC CO COM 369604103 85,699 3,172,850 SH   OTR 01,08 0 3,172,850 0
GENERAL FIN CORP DEL COM 369822101 1 131 SH   DFND 1 131 0 0
GENERAL FIN CORP DEL COM 369822101 51 9,929 SH   DFND 01,08 0 9,929 0
GENERAL MLS INC COM 370334104 18,746 338,382 SH   OTR 1 232,285 56,718 49,379
GENERAL MLS INC COM 370334104 94,984 1,714,519 SH   DFND 9 1,714,519 0 0
GENERAL MLS INC COM 370334104 103,316 1,864,904 SH   DFND 1 1,268,586 583,909 12,409
GENERAL MLS INC COM 370334104 244,971 4,421,858 SH   DFND 01,08 268,477 4,153,381 0
GENERAL MLS INC COM 370334104 11,685 210,926 SH   OTR 01,08 0 210,926 0
GENERAL MOLY INC COM 370373102 2 4,344 SH   DFND 1 135 4,209 0
GENERAL MOLY INC COM 370373102 42 114,734 SH   DFND 01,08 8,234 106,500 0
GENERAL MTRS CO COM 37045V100 1,551 44,416 SH   OTR 1 38,592 4,553 1,271
GENERAL MTRS CO COM 37045V100 60,965 1,745,349 SH   DFND 1 1,009,276 734,021 2,052
GENERAL MTRS CO COM 37045V100 82,162 2,352,196 SH   DFND 9 2,352,196 0 0
GENERAL MTRS CO COM 37045V100 347,115 9,937,449 SH   DFND 01,08 444,561 9,492,888 0
GENERAL MTRS CO COM 37045V100 19,028 544,749 SH   OTR 01,08 0 544,749 0
GENESCO INC COM 371532102 11 319 SH   OTR 1 0 319 0
GENESCO INC COM 371532102 96 2,829 SH   DFND 9 2,829 0 0
GENESCO INC COM 371532102 6,368 187,854 SH   DFND 1 2,578 185,276 0
GENESCO INC COM 371532102 13,173 388,586 SH   DFND 01,08 191,941 196,645 0
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GENESEE & WYO INC COM 371559105 487 7,120 SH   DFND 9 7,120 0 0
GENESEE & WYO INC COM 371559105 2,219 32,441 SH   DFND 1 25,443 6,998 0
GENESEE & WYO INC COM 371559105 30,925 452,192 SH   DFND 01,08 5,540 446,652 0
GENESEE & WYO INC COM 371559105 1,544 22,578 SH   OTR 01,08 0 22,578 0
GENESIS HEALTHCARE INC COM 37185X106 71 40,663 SH   DFND 1 1,407 39,256 0
GENESIS HEALTHCARE INC COM 37185X106 731 420,250 SH   DFND 01,08 53,545 366,705 0
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GENTEX CORP COM 371901109 1,011 53,288 SH   OTR 1 10,321 39,923 3,044
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GENTEX CORP COM 371901109 39,331 2,073,352 SH   DFND 01,08 23,525 2,049,827 0
GENTEX CORP COM 371901109 1,982 104,479 SH   OTR 01,08 0 104,479 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,361 42,890 SH   OTR 01,08 0 42,890 0
GENIE ENERGY LTD COM 372284208 85 11,138 SH   DFND 1 2,122 9,016 0
GENIE ENERGY LTD COM 372284208 1,047 137,367 SH   DFND 01,08 12,279 125,088 0
GENMARK DIAGNOSTICS INC COM 372309104 41 3,494 SH   DFND 9 3,494 0 0
GENMARK DIAGNOSTICS INC COM 372309104 718 60,701 SH   DFND 1 906 59,795 0
GENMARK DIAGNOSTICS INC COM 372309104 6,503 549,690 SH   DFND 01,08 73,863 475,827 0
GENMARK DIAGNOSTICS INC COM 372309104 200 16,875 SH   OTR 01,08 0 16,875 0
GENOCEA BIOSCIENCES INC COM 372427104 95 18,185 SH   DFND 1 1,187 16,998 0
GENOCEA BIOSCIENCES INC COM 372427104 1,506 288,412 SH   DFND 01,08 7,359 281,053 0
GENOMIC HEALTH INC COM 37244C101 83 2,546 SH   DFND 9 2,546 0 0
GENOMIC HEALTH INC COM 37244C101 736 22,609 SH   DFND 1 1,539 21,070 0
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GENUINE PARTS CO COM 372460105 1,533 16,527 SH   OTR 1 13,384 2,924 219
GENUINE PARTS CO COM 372460105 25,932 279,564 SH   DFND 9 279,564 0 0
GENUINE PARTS CO COM 372460105 27,131 292,490 SH   DFND 1 149,214 142,893 383
GENUINE PARTS CO COM 372460105 108,842 1,173,369 SH   DFND 01,08 107,455 1,065,914 0
GENUINE PARTS CO COM 372460105 5,005 53,959 SH   OTR 01,08 0 53,959 0
GENWORTH FINL INC COM 37247D106 17 4,382 SH   OTR 1 3,651 466 265
GENWORTH FINL INC COM 37247D106 816 216,376 SH   DFND 9 216,376 0 0
GENWORTH FINL INC COM 37247D106 2,292 607,953 SH   DFND 1 155,432 452,521 0
GENWORTH FINL INC COM 37247D106 27,201 7,215,164 SH   DFND 01,08 484,266 6,730,898 0
GENWORTH FINL INC COM 37247D106 683 181,257 SH   OTR 01,08 0 181,257 0
GENTHERM INC COM 37253A103 56 1,446 SH   OTR 1 862 584 0
GENTHERM INC COM 37253A103 128 3,308 SH   DFND 9 3,308 0 0
GENTHERM INC COM 37253A103 2,358 60,768 SH   DFND 1 26,820 33,948 0
GENTHERM INC COM 37253A103 16,650 429,127 SH   DFND 01,08 36,095 393,032 0
GENTHERM INC COM 37253A103 516 13,304 SH   OTR 01,08 0 13,304 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 151 10,943 SH   DFND 1 2,396 8,547 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,156 155,873 SH   DFND 01,08 23,049 132,824 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 68 4,886 SH   OTR 01,08 0 4,886 0
GERDAU S A COM 373737105 74 24,294 SH   OTR 1 23,972 322 0
GERDAU S A COM 373737105 296 96,962 SH   DFND 01,08 12,816 84,146 0
GERDAU S A COM 373737105 740 242,603 SH   DFND 1 236,568 6,035 0
GERDAU S A COM 373737105 1,271 416,765 SH   OTR 01,08 0 416,765 0
GERMAN AMERN BANCORP INC COM 373865104 47 1,389 SH   DFND 9 1,389 0 0
GERMAN AMERN BANCORP INC COM 373865104 987 28,957 SH   DFND 1 5,726 23,231 0
GERMAN AMERN BANCORP INC COM 373865104 7,996 234,549 SH   DFND 01,08 23,788 210,761 0
GERMAN AMERN BANCORP INC COM 373865104 284 8,325 SH   OTR 01,08 0 8,325 0
GERON CORP COM 374163103 30 10,949 SH   DFND 9 10,949 0 0
GERON CORP COM 374163103 318 114,628 SH   DFND 1 14,035 100,593 0
GERON CORP COM 374163103 4,662 1,683,016 SH   DFND 01,08 82,578 1,600,438 0
GERON CORP COM 374163103 160 57,875 SH   OTR 01,08 0 57,875 0
GETTY RLTY CORP NEW COM 374297109 15 590 SH   OTR 1 148 442 0
GETTY RLTY CORP NEW COM 374297109 948 37,780 SH   DFND 1 5,777 32,003 0
GETTY RLTY CORP NEW COM 374297109 1,599 63,686 SH   DFND 9 63,686 0 0
GETTY RLTY CORP NEW COM 374297109 10,338 411,863 SH   DFND 01,08 134,803 277,060 0
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GEVO INC COM 374396307 14 19,643 SH   DFND 01,08 0 19,643 0
GIBRALTAR INDS INC COM 374689107 27 764 SH   OTR 1 196 568 0
GIBRALTAR INDS INC COM 374689107 72 2,025 SH   DFND 9 2,025 0 0
GIBRALTAR INDS INC COM 374689107 15,842 444,382 SH   DFND 1 6,563 437,819 0
GIBRALTAR INDS INC COM 374689107 27,142 761,345 SH   DFND 01,08 445,609 315,736 0
GIBRALTAR INDS INC COM 374689107 409 11,485 SH   OTR 01,08 0 11,485 0
GIGA TRONICS INC COM 375175106 0 159 SH   DFND 1 0 159 0
GIGA TRONICS INC COM 375175106 14 17,663 SH   DFND 01,08 3,952 13,711 0
GIGAMON INC COM 37518B102 18 459 SH   OTR 1 0 459 0
GIGAMON INC COM 37518B102 95 2,407 SH   DFND 9 2,407 0 0
GIGAMON INC COM 37518B102 1,370 34,827 SH   DFND 1 5,051 29,776 0
GIGAMON INC COM 37518B102 15,716 399,385 SH   DFND 01,08 27,096 372,289 0
GIGAMON INC COM 37518B102 525 13,342 SH   OTR 01,08 0 13,342 0
GILEAD SCIENCES INC COM 375558103 18,068 255,263 SH   OTR 1 202,513 29,659 23,091
GILEAD SCIENCES INC COM 375558103 161,376 2,279,971 SH   DFND 9 2,279,971 0 0
GILEAD SCIENCES INC COM 375558103 194,516 2,748,183 SH   DFND 1 1,810,533 918,652 18,998
GILEAD SCIENCES INC COM 375558103 755,345 10,671,732 SH   DFND 01,08 1,233,432 9,438,300 0
GILEAD SCIENCES INC COM 375558103 33,644 475,327 SH   OTR 01,08 0 475,327 0
GILDAN ACTIVEWEAR INC COM 375916103 859 27,951 SH   DFND 01,08 6,089 21,862 0
GILDAN ACTIVEWEAR INC COM 375916103 885 28,789 SH   OTR 1 24,319 4,470 0
GILDAN ACTIVEWEAR INC COM 375916103 9,980 324,753 SH   DFND 1 319,369 4,473 911
GILDAN ACTIVEWEAR INC COM 375916103 2,567 83,518 SH   OTR 01,08 0 83,518 0
GLACIER BANCORP INC NEW COM 37637Q105 132 3,609 SH   OTR 1 2,479 1,130 0
GLACIER BANCORP INC NEW COM 37637Q105 353 9,629 SH   DFND 9 9,629 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11,882 324,565 SH   DFND 1 67,880 254,643 2,042
GLACIER BANCORP INC NEW COM 37637Q105 37,999 1,037,953 SH   DFND 01,08 261,008 776,945 0
GLADSTONE COML CORP COM 376536108 54 2,483 SH   DFND 9 2,483 0 0
GLADSTONE COML CORP COM 376536108 567 26,026 SH   DFND 1 1,788 24,238 0
GLADSTONE COML CORP COM 376536108 6,044 277,392 SH   DFND 01,08 30,641 246,751 0
GLADSTONE COML CORP COM 376536108 198 9,083 SH   OTR 01,08 0 9,083 0
GLADSTONE LD CORP COM 376549101 110 9,387 SH   DFND 1 0 9,387 0
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GLATFELTER COM 377316104 87 4,442 SH   DFND 9 4,442 0 0
GLATFELTER COM 377316104 93 4,760 SH   OTR 1 3,912 848 0
GLATFELTER COM 377316104 10,747 550,008 SH   DFND 1 91,666 455,075 3,267
GLATFELTER COM 377316104 17,713 906,517 SH   DFND 01,08 465,676 440,841 0
GLATFELTER COM 377316104 310 15,840 SH   OTR 01,08 0 15,840 0
GLAUKOS CORP COM 377322102 47 1,122 SH   DFND 9 1,122 0 0
GLAUKOS CORP COM 377322102 1,076 25,945 SH   DFND 1 501 25,444 0
GLAUKOS CORP COM 377322102 8,795 212,075 SH   DFND 01,08 33,269 178,806 0
GLAUKOS CORP COM 377322102 506 12,200 SH   OTR 01,08 0 12,200 0
GLAXOSMITHKLINE PLC COM 37733W105 11,409 264,597 SH   OTR 1 204,881 44,363 15,353
GLAXOSMITHKLINE PLC COM 37733W105 22,635 524,934 SH   DFND 01,08 236,296 288,638 0
GLAXOSMITHKLINE PLC COM 37733W105 60,145 1,394,836 SH   DFND 1 1,233,839 149,813 11,184
GLAXOSMITHKLINE PLC COM 37733W105 38,554 894,111 SH   OTR 01,08 0 894,111 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 444 SH   OTR 1 444 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 59 2,161 SH   DFND 9 2,161 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 888 32,450 SH   DFND 1 2,217 30,233 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,983 401,581 SH   DFND 01,08 21,769 379,812 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 414 15,135 SH   OTR 01,08 0 15,135 0
GLOBALSTAR INC COM 378973408 74 34,659 SH   DFND 9 34,659 0 0
GLOBALSTAR INC COM 378973408 812 381,446 SH   DFND 1 28,971 352,475 0
GLOBALSTAR INC COM 378973408 10,080 4,732,404 SH   DFND 01,08 349,271 4,383,133 0
GLOBALSTAR INC COM 378973408 760 356,978 SH   OTR 01,08 0 356,978 0
GLOBAL NET LEASE INC COM 379378201 1,415 63,609 SH   DFND 1 6,661 56,948 0
GLOBAL NET LEASE INC COM 379378201 3,522 158,377 SH   DFND 9 158,377 0 0
GLOBAL NET LEASE INC COM 379378201 19,406 872,561 SH   DFND 01,08 235,665 636,896 0
GLOBAL NET LEASE INC COM 379378201 536 24,099 SH   OTR 01,08 0 24,099 0
GLOBALSCAPE INC COM 37940G109 114 21,632 SH   DFND 01,08 0 21,632 0
GLOBAL PMTS INC COM 37940X102 1,154 12,780 SH   OTR 1 10,994 1,520 266
GLOBAL PMTS INC COM 37940X102 26,555 294,006 SH   DFND 9 294,006 0 0
GLOBAL PMTS INC COM 37940X102 27,575 305,300 SH   DFND 1 188,449 114,793 2,058
GLOBAL PMTS INC COM 37940X102 97,012 1,074,097 SH   DFND 01,08 26,690 1,047,407 0
GLOBAL PMTS INC COM 37940X102 5,001 55,372 SH   OTR 01,08 0 55,372 0
GLOBAL WTR RES INC COM 379463102 66 6,630 SH   DFND 1 55 6,575 0
GLOBAL WTR RES INC COM 379463102 900 90,948 SH   DFND 01,08 3,067 87,881 0
GLOBAL EAGLE ENTMT INC COM 37951D102 13 3,708 SH   DFND 9 3,708 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 132 37,213 SH   DFND 1 737 36,476 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,851 520,080 SH   DFND 01,08 12,965 507,115 0
GLOBAL EAGLE ENTMT INC COM 37951D102 110 31,024 SH   OTR 01,08 0 31,024 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 46 1,500 SH   DFND 9 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 66 2,174 SH   OTR 1 1,931 243 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,114 69,208 SH   DFND 1 47,907 18,670 2,631
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,238 236,913 SH   DFND 01,08 10,147 226,766 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 240 7,860 SH   OTR 01,08 0 7,860 0
GLOBAL MED REIT INC COM 37954A204 86 9,584 SH   DFND 1 762 8,822 0
GLOBAL MED REIT INC COM 37954A204 1,237 138,394 SH   DFND 01,08 17,299 121,095 0
GLOBUS MED INC COM 379577208 32 959 SH   OTR 1 959 0 0
GLOBUS MED INC COM 379577208 1,189 35,875 SH   DFND 9 35,875 0 0
GLOBUS MED INC COM 379577208 3,314 99,961 SH   DFND 1 36,549 63,412 0
GLOBUS MED INC COM 379577208 35,469 1,069,957 SH   DFND 01,08 69,839 1,000,118 0
GLOBUS MED INC COM 379577208 1,151 34,733 SH   OTR 01,08 0 34,733 0
GLU MOBILE INC COM 379890106 21 8,346 SH   DFND 9 8,346 0 0
GLU MOBILE INC COM 379890106 210 83,932 SH   DFND 1 18,602 65,330 0
GLU MOBILE INC COM 379890106 2,626 1,050,327 SH   DFND 01,08 28,410 1,021,917 0
GLYCOMIMETICS INC COM 38000Q102 27 2,446 SH   DFND 1 0 2,446 0
GLYCOMIMETICS INC COM 38000Q102 483 43,313 SH   DFND 01,08 3,800 39,513 0
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GODADDY INC COM 380237107 280 6,612 SH   DFND 9 6,612 0 0
GODADDY INC COM 380237107 753 17,746 SH   DFND 1 10,228 7,518 0
GODADDY INC COM 380237107 10,980 258,849 SH   DFND 01,08 10,092 248,757 0
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GOGO INC COM 38046C109 446 38,696 SH   DFND 1 1,786 36,910 0
GOGO INC COM 38046C109 7,142 619,393 SH   DFND 01,08 22,611 596,782 0
GOGO INC COM 38046C109 362 31,382 SH   OTR 01,08 0 31,382 0
GOLD FIELDS LTD NEW COM 38059T106 6 1,773 SH   OTR 1 361 1,412 0
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GOLD FIELDS LTD NEW COM 38059T106 278 79,997 SH   DFND 01,08 79,997 0 0
GOLD FIELDS LTD NEW COM 38059T106 1,040 298,758 SH   OTR 01,08 0 298,758 0
GOLD RESOURCE CORP COM 38068T105 129 31,707 SH   DFND 1 2,611 29,096 0
GOLD RESOURCE CORP COM 38068T105 2,297 562,998 SH   DFND 01,08 44,301 518,697 0
GOLDCORP INC NEW COM 380956409 581 44,967 SH   OTR 1 32,971 11,996 0
GOLDCORP INC NEW COM 380956409 2,332 180,628 SH   DFND 01,08 108,010 72,618 0
GOLDCORP INC NEW COM 380956409 3,068 237,607 SH   DFND 1 229,366 8,193 48
GOLDCORP INC NEW COM 380956409 4,016 311,103 SH   OTR 01,08 0 311,103 0
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GOLDEN ENTMT INC COM 381013101 2,261 109,173 SH   DFND 01,08 9,112 100,061 0
GOLDEN ENTMT INC COM 381013101 167 8,073 SH   OTR 01,08 0 8,073 0
GOLDEN MINERALS CO COM 381119106 66 117,341 SH   DFND 01,08 0 117,341 0
GOLDFIELD CORP COM 381370105 1 175 SH   DFND 1 175 0 0
GOLDFIELD CORP COM 381370105 450 81,815 SH   DFND 01,08 28,271 53,544 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,230 46,103 SH   OTR 1 36,538 6,360 3,205
GOLDMAN SACHS GROUP INC COM 38141G104 137,169 618,159 SH   DFND 9 618,159 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 159,844 720,342 SH   DFND 1 431,827 282,507 6,008
GOLDMAN SACHS GROUP INC COM 38141G104 612,928 2,762,179 SH   DFND 01,08 207,812 2,554,246 121
GOLDMAN SACHS GROUP INC COM 38141G104 32,148 144,874 SH   OTR 01,08 0 144,874 0
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GOLUB CAP BDC INC COM 38173M102 75 3,909 SH   DFND 01,08 3,519 390 0
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GOLUB CAP BDC INC COM 38173M102 384 20,087 SH   OTR 01,08 0 20,087 0
GOOD TIMES RESTAURANTS INC COM 382140879 75 21,131 SH   DFND 01,08 48 21,083 0
GOODYEAR TIRE & RUBR CO COM 382550101 433 12,372 SH   OTR 1 10,741 1,169 462
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GOODYEAR TIRE & RUBR CO COM 382550101 17,103 489,222 SH   DFND 9 489,222 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 64,294 1,839,067 SH   DFND 01,08 91,021 1,748,046 0
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GOPRO INC COM 38268T103 135 16,587 SH   DFND 9 16,587 0 0
GOPRO INC COM 38268T103 798 98,128 SH   DFND 1 6,423 91,705 0
GOPRO INC COM 38268T103 4,151 510,573 SH   DFND 01,08 80,878 429,695 0
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GORMAN RUPP CO COM 383082104 31 1,217 SH   DFND 9 1,217 0 0
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GORMAN RUPP CO COM 383082104 5,327 209,138 SH   DFND 01,08 32,072 177,066 0
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GOVERNMENT PPTYS INCOME TR COM 38376A103 18,576 1,014,507 SH   DFND 01,08 301,994 712,513 0
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GRACE W R & CO DEL NEW COM 38388F108 6 83 SH   OTR 1 0 0 83
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GRACE W R & CO DEL NEW COM 38388F108 6,698 93,009 SH   DFND 9 93,009 0 0
GRACE W R & CO DEL NEW COM 38388F108 21,595 299,888 SH   DFND 01,08 28,318 271,570 0
GRACE W R & CO DEL NEW COM 38388F108 1,788 24,831 SH   OTR 01,08 0 24,831 0
GRACO INC COM 384109104 345 3,158 SH   OTR 1 1,823 1,280 55
GRACO INC COM 384109104 660 6,043 SH   DFND 9 6,043 0 0
GRACO INC COM 384109104 5,687 52,044 SH   DFND 1 46,180 5,333 531
GRACO INC COM 384109104 45,419 415,622 SH   DFND 01,08 3,994 411,628 0
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GRAHAM CORP COM 384556106 353 17,941 SH   DFND 1 1,181 16,760 0
GRAHAM CORP COM 384556106 2,144 109,077 SH   DFND 01,08 16,275 92,802 0
GRAHAM CORP COM 384556106 69 3,508 SH   OTR 01,08 0 3,508 0
GRAHAM HLDGS CO COM 384637104 82 137 SH   OTR 1 132 0 5
GRAHAM HLDGS CO COM 384637104 2,681 4,471 SH   DFND 1 3,500 882 89
GRAHAM HLDGS CO COM 384637104 3,756 6,264 SH   DFND 9 6,264 0 0
GRAHAM HLDGS CO COM 384637104 41,267 68,818 SH   DFND 01,08 24,702 44,116 0
GRAHAM HLDGS CO COM 384637104 1,219 2,034 SH   OTR 01,08 0 2,034 0
GRAINGER W W INC COM 384802104 15,875 87,934 SH   OTR 1 64,991 9,923 13,020
GRAINGER W W INC COM 384802104 18,339 101,583 SH   DFND 9 101,583 0 0
GRAINGER W W INC COM 384802104 70,497 390,498 SH   DFND 1 288,547 99,224 2,727
GRAINGER W W INC COM 384802104 124,061 687,202 SH   DFND 01,08 304,387 382,815 0
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GRAMERCY PPTY TR COM 385002308 85 2,855 SH   OTR 1 2,855 0 0
GRAMERCY PPTY TR COM 385002308 7,114 239,464 SH   DFND 1 75,650 161,323 2,491
GRAMERCY PPTY TR COM 385002308 10,763 362,252 SH   DFND 9 362,252 0 0
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HEXCEL CORP NEW COM 428291108 1,757 33,278 SH   OTR 01,08 0 33,278 0
HIBBETT SPORTS INC COM 428567101 30 1,460 SH   DFND 9 1,460 0 0
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HIBBETT SPORTS INC COM 428567101 4,941 238,129 SH   DFND 01,08 23,329 214,800 0
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HILL INTERNATIONAL INC COM 431466101 119 22,822 SH   DFND 1 1,160 21,662 0
HILL INTERNATIONAL INC COM 431466101 2,020 388,534 SH   DFND 01,08 20,047 368,487 0
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HILL ROM HLDGS INC COM 431475102 1,563 19,631 SH   DFND 1 14,057 5,574 0
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HIMAX TECHNOLOGIES INC COM 43289P106 0 57 SH   OTR 1 57 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 56 6,877 SH   DFND 1 2,177 4,700 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,870 30,236 SH   OTR 1 420 29,600 216
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,986 226,122 SH   DFND 1 77,849 148,273 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 87,648 1,417,100 SH   DFND 01,08 38,769 1,378,331 0
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HINGHAM INSTN SVGS MASS COM 433323102 3,038 16,696 SH   DFND 01,08 1,799 14,897 0
HOLLY ENERGY PARTNERS L P COM 435763107 46 1,426 SH   DFND 1 1,426 0 0
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HOLOGIC INC COM 436440101 397 8,758 SH   OTR 1 8,261 232 265
HOLOGIC INC COM 436440101 19,082 420,494 SH   DFND 1 163,038 254,689 2,767
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HOME BANCSHARES INC COM 436893200 32 1,274 SH   OTR 1 850 424 0
HOME BANCSHARES INC COM 436893200 1,587 63,728 SH   DFND 9 63,728 0 0
HOME BANCSHARES INC COM 436893200 19,624 788,102 SH   DFND 1 27,752 760,350 0
HOME BANCSHARES INC COM 436893200 63,904 2,566,441 SH   DFND 01,08 779,213 1,787,228 0
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HOME BANCORP INC COM 43689E107 174 4,082 SH   DFND 1 723 3,359 0
HOME BANCORP INC COM 43689E107 2,769 65,134 SH   DFND 01,08 5,074 60,060 0
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HOME DEPOT INC COM 437076102 678,610 4,423,794 SH   DFND 1 3,402,524 909,970 111,300
HOME DEPOT INC COM 437076102 1,477,681 9,632,860 SH   DFND 01,08 1,060,331 8,572,529 0
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HOMETRUST BANCSHARES INC COM 437872104 4,333 177,570 SH   DFND 01,08 10,084 167,486 0
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HOST HOTELS & RESORTS INC COM 44107P104 25,284 1,383,909 SH   DFND 1 624,915 757,770 1,224
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14,526 1,180,962 SH   DFND 01,08 106,146 1,074,816 0
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ILG INC COM 44967H101 44,141 1,605,711 SH   DFND 01,08 534,044 1,071,667 0
ILG INC COM 44967H101 1,335 48,557 SH   OTR 01,08 0 48,557 0
IPG PHOTONICS CORP COM 44980X109 149 1,027 SH   OTR 1 1,006 0 21
IPG PHOTONICS CORP COM 44980X109 473 3,260 SH   DFND 9 3,260 0 0
IPG PHOTONICS CORP COM 44980X109 1,875 12,920 SH   DFND 1 9,460 3,460 0
IPG PHOTONICS CORP COM 44980X109 40,172 276,860 SH   DFND 01,08 3,098 273,762 0
IPG PHOTONICS CORP COM 44980X109 2,824 19,462 SH   OTR 01,08 0 19,462 0
IRSA INVERSIONES Y REP S A COM 450047204 0 14 SH   OTR 1 14 0 0
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IRSA INVERSIONES Y REP S A COM 450047204 4,598 190,614 SH   DFND 01,08 190,614 0 0
IRSA INVERSIONES Y REP S A COM 450047204 508 21,044 SH   OTR 01,08 0 21,044 0
IRHYTHM TECHNOLOGIES INC COM 450056106 595 14,015 SH   DFND 1 200 13,815 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,157 144,895 SH   DFND 01,08 12,890 132,005 0
ISTAR INC COM 45031U101 55 4,569 SH   DFND 9 4,569 0 0
ISTAR INC COM 45031U101 843 70,023 SH   DFND 1 13,318 56,705 0
ISTAR INC COM 45031U101 9,169 761,577 SH   DFND 01,08 65,677 695,900 0
ISTAR INC COM 45031U101 315 26,199 SH   OTR 01,08 0 26,199 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1,653 124,226 SH   OTR 01,08 0 124,226 0
ITT INC COM 45073V108 126 3,127 SH   OTR 1 1,857 1,179 91
ITT INC COM 45073V108 411 10,239 SH   DFND 9 10,239 0 0
ITT INC COM 45073V108 2,490 61,965 SH   DFND 1 51,404 9,207 1,354
ITT INC COM 45073V108 26,145 650,697 SH   DFND 01,08 7,674 643,023 0
ITT INC COM 45073V108 1,292 32,147 SH   OTR 01,08 0 32,147 0
IBERIABANK CORP COM 450828108 257 3,153 SH   OTR 1 2,007 1,146 0
IBERIABANK CORP COM 450828108 1,350 16,569 SH   DFND 9 16,569 0 0
IBERIABANK CORP COM 450828108 24,057 295,176 SH   DFND 1 62,972 231,166 1,038
IBERIABANK CORP COM 450828108 62,857 771,253 SH   DFND 01,08 275,045 496,208 0
IBERIABANK CORP COM 450828108 1,509 18,511 SH   OTR 01,08 0 18,511 0
IBIO INC COM 451033104 27 68,980 SH   DFND 01,08 2,774 66,206 0
ICICI BK LTD COM 45104G104 877 97,715 SH   OTR 1 74,198 11,942 11,575
ICICI BK LTD COM 45104G104 8,343 930,047 SH   DFND 9 930,047 0 0
ICICI BK LTD COM 45104G104 9,430 1,051,331 SH   DFND 1 998,018 53,313 0
ICICI BK LTD COM 45104G104 12,594 1,403,981 SH   DFND 01,08 1,403,981 0 0
ICICI BK LTD COM 45104G104 10,451 1,165,142 SH   OTR 01,08 0 1,165,142 0
ICONIX BRAND GROUP INC COM 451055107 10 1,463 SH   OTR 1 388 1,075 0
ICONIX BRAND GROUP INC COM 451055107 1,680 243,074 SH   DFND 1 16,024 227,050 0
ICONIX BRAND GROUP INC COM 451055107 5,220 755,368 SH   DFND 01,08 237,295 518,073 0
ICONIX BRAND GROUP INC COM 451055107 141 20,412 SH   OTR 01,08 0 20,412 0
IDACORP INC COM 451107106 88 1,027 SH   OTR 1 943 84 0
IDACORP INC COM 451107106 538 6,300 SH   DFND 9 6,300 0 0
IDACORP INC COM 451107106 35,972 421,459 SH   DFND 1 28,943 392,416 100
IDACORP INC COM 451107106 91,493 1,071,980 SH   DFND 01,08 398,592 673,388 0
IDACORP INC COM 451107106 1,564 18,327 SH   OTR 01,08 0 18,327 0
IDEAL PWR INC COM 451622104 23 10,720 SH   DFND 01,08 0 10,720 0
IDEX CORP COM 45167R104 33 295 SH   OTR 1 205 0 90
IDEX CORP COM 45167R104 2,881 25,491 SH   DFND 1 17,810 7,681 0
IDEX CORP COM 45167R104 6,954 61,535 SH   DFND 9 61,535 0 0
IDEX CORP COM 45167R104 65,956 583,634 SH   DFND 01,08 14,975 568,659 0
IDEX CORP COM 45167R104 3,134 27,729 SH   OTR 01,08 0 27,729 0
IDEXX LABS INC COM 45168D104 472 2,923 SH   OTR 1 2,653 181 89
IDEXX LABS INC COM 45168D104 22,667 140,425 SH   DFND 1 62,745 77,449 231
IDEXX LABS INC COM 45168D104 23,153 143,434 SH   DFND 9 143,434 0 0
IDEXX LABS INC COM 45168D104 108,633 672,986 SH   DFND 01,08 47,349 625,637 0
IDEXX LABS INC COM 45168D104 5,166 32,004 SH   OTR 01,08 0 32,004 0
IDERA PHARMACEUTICALS INC COM 45168K306 131 76,040 SH   DFND 1 1,729 74,311 0
IDERA PHARMACEUTICALS INC COM 45168K306 2,052 1,192,800 SH   DFND 01,08 42,947 1,149,853 0
IDENTIV INC COM 45170X205 2 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 121 23,135 SH   DFND 01,08 612 22,523 0
IGNYTA INC COM 451731103 353 34,079 SH   DFND 1 1,178 32,901 0
IGNYTA INC COM 451731103 5,390 520,760 SH   DFND 01,08 15,494 505,266 0
IKANG HEALTHCARE GROUP INC COM 45174L108 2 150 SH   DFND 1 150 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 99 8,029 SH   OTR 1 8,000 29 0
IKANG HEALTHCARE GROUP INC COM 45174L108 524 42,711 SH   DFND 01,08 42,711 0 0
ILLINOIS TOOL WKS INC COM 452308109 74,398 519,357 SH   DFND 9 519,357 0 0
ILLINOIS TOOL WKS INC COM 452308109 172,658 1,205,293 SH   DFND 1 909,533 289,528 6,232
ILLINOIS TOOL WKS INC COM 452308109 331,865 2,316,684 SH   DFND 01,08 108,810 2,207,874 0
ILLINOIS TOOL WKS INC COM 452308109 4,198,905 29,311,731 SH   OTR 1 27,553,063 320,023 1,438,645
ILLINOIS TOOL WKS INC COM 452308109 18,053 126,027 SH   OTR 01,08 0 126,027 0
ILLUMINA INC COM 452327109 1,108 6,387 SH   OTR 1 5,877 339 171
ILLUMINA INC COM 452327109 35,689 205,679 SH   DFND 1 106,522 99,092 65
ILLUMINA INC COM 452327109 44,752 257,909 SH   DFND 9 257,909 0 0
ILLUMINA INC COM 452327109 184,540 1,063,508 SH   DFND 01,08 27,980 1,035,528 0
ILLUMINA INC COM 452327109 9,232 53,203 SH   OTR 01,08 0 53,203 0
ILLUMINA INC CONV DEB 452327AF6 259 256,000 PRN   DFND 9 256,000 0 0
IMAGE SENSING SYS INC COM 45244C104 3 700 SH   DFND 1 0 700 0
IMAGE SENSING SYS INC COM 45244C104 37 10,228 SH   DFND 01,08 1,244 8,984 0
IMAX CORP COM 45245E109 4 166 SH   OTR 1 69 97 0
IMAX CORP COM 45245E109 1,423 64,699 SH   DFND 9 64,699 0 0
IMAX CORP COM 45245E109 1,483 67,406 SH   DFND 1 16,215 51,191 0
IMAX CORP COM 45245E109 12,195 554,333 SH   DFND 01,08 52,252 502,081 0
IMAX CORP COM 45245E109 533 24,219 SH   OTR 01,08 0 24,219 0
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IMMERSION CORP COM 452521107 95 10,486 SH   OTR 01,08 0 10,486 0
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IMMUNE DESIGN CORP COM 45252L103 1,654 169,608 SH   DFND 01,08 9,387 160,221 0
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IMMUNOGEN INC COM 45253H101 399 56,083 SH   DFND 1 2,886 53,197 0
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IMMUNOGEN INC COM 45253H101 226 31,748 SH   OTR 01,08 0 31,748 0
IMPAC MTG HLDGS INC COM 45254P508 92 6,059 SH   DFND 1 79 5,980 0
IMPAC MTG HLDGS INC COM 45254P508 1,709 112,944 SH   DFND 01,08 4,402 108,542 0
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IMPAX LABORATORIES INC COM 45256B101 122 7,559 SH   DFND 9 7,559 0 0
IMPAX LABORATORIES INC COM 45256B101 1,391 86,372 SH   DFND 1 16,592 69,780 0
IMPAX LABORATORIES INC COM 45256B101 13,209 820,413 SH   DFND 01,08 75,944 744,469 0
IMPAX LABORATORIES INC COM 45256B101 433 26,865 SH   OTR 01,08 0 26,865 0
IMMUNOMEDICS INC COM 452907108 63 7,152 SH   DFND 9 7,152 0 0
IMMUNOMEDICS INC COM 452907108 1,090 123,412 SH   DFND 1 12,865 110,547 0
IMMUNOMEDICS INC COM 452907108 9,781 1,107,680 SH   DFND 01,08 77,930 1,029,750 0
IMMUNOMEDICS INC COM 452907108 341 38,577 SH   OTR 01,08 0 38,577 0
IMPERIAL OIL LTD COM 453038408 199 6,825 SH   OTR 1 6,781 44 0
IMPERIAL OIL LTD COM 453038408 1,443 49,465 SH   DFND 01,08 37,145 12,320 0
IMPERIAL OIL LTD COM 453038408 1,877 64,320 SH   DFND 1 62,671 1,589 60
IMPERIAL OIL LTD COM 453038408 8,994 308,237 SH   OTR 01,08 0 308,237 0
IMPINJ INC COM 453204109 57 1,172 SH   DFND 9 1,172 0 0
IMPINJ INC COM 453204109 551 11,326 SH   DFND 1 393 10,933 0
IMPINJ INC COM 453204109 8,896 182,851 SH   DFND 01,08 10,109 172,742 0
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IMPERVA INC COM 45321L100 131 2,743 SH   DFND 9 2,743 0 0
IMPERVA INC COM 45321L100 2,147 44,877 SH   DFND 1 4,081 40,796 0
IMPERVA INC COM 45321L100 18,002 376,222 SH   DFND 01,08 29,581 346,641 0
IMPERVA INC COM 45321L100 581 12,144 SH   OTR 01,08 0 12,144 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 64 20,127 SH   DFND 01,08 5,141 14,986 0
INC RESH HLDGS INC COM 45329R109 11 181 SH   OTR 1 181 0 0
INC RESH HLDGS INC COM 45329R109 250 4,268 SH   DFND 9 4,268 0 0
INC RESH HLDGS INC COM 45329R109 3,495 59,750 SH   DFND 1 6,118 53,632 0
INC RESH HLDGS INC COM 45329R109 47,213 807,057 SH   DFND 01,08 45,497 761,560 0
INC RESH HLDGS INC COM 45329R109 1,149 19,638 SH   OTR 01,08 0 19,638 0
INCYTE CORP COM 45337C102 473 3,753 SH   OTR 1 3,378 215 160
INCYTE CORP COM 45337C102 25,487 202,425 SH   DFND 1 80,012 122,399 14
INCYTE CORP COM 45337C102 34,774 276,178 SH   DFND 9 276,178 0 0
INCYTE CORP COM 45337C102 155,929 1,238,420 SH   DFND 01,08 32,006 1,206,414 0
INCYTE CORP COM 45337C102 8,673 68,880 SH   OTR 01,08 0 68,880 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 283 72,738 SH   DFND 1 316 72,422 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,536 394,741 SH   DFND 01,08 77,722 317,019 0
INDEPENDENCE HLDG CO NEW COM 453440307 187 9,145 SH   DFND 1 1,403 7,742 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,685 82,397 SH   DFND 01,08 9,913 72,484 0
INDEPENDENCE RLTY TR INC COM 45378A106 4 415 SH   OTR 1 415 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 44 4,422 SH   DFND 9 4,422 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,505 253,819 SH   DFND 1 5,995 247,824 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,935 905,220 SH   DFND 01,08 233,900 671,320 0
INDEPENDENCE RLTY TR INC COM 45378A106 248 25,091 SH   OTR 01,08 0 25,091 0
INDEPENDENT BANK CORP MASS COM 453836108 136 2,040 SH   OTR 1 1,395 645 0
INDEPENDENT BANK CORP MASS COM 453836108 204 3,066 SH   DFND 9 3,066 0 0
INDEPENDENT BANK CORP MASS COM 453836108 17,036 255,598 SH   DFND 1 37,273 217,202 1,123
INDEPENDENT BANK CORP MASS COM 453836108 33,140 497,220 SH   DFND 01,08 227,286 269,934 0
INDEPENDENT BANK CORP MASS COM 453836108 655 9,821 SH   OTR 01,08 0 9,821 0
INDEPENDENT BANK CORP MICH COM 453838609 544 25,009 SH   DFND 1 6,236 18,773 0
INDEPENDENT BANK CORP MICH COM 453838609 4,606 211,764 SH   DFND 01,08 10,365 201,399 0
INDEPENDENT BK GROUP INC COM 45384B106 15 248 SH   OTR 1 248 0 0
INDEPENDENT BK GROUP INC COM 45384B106 73 1,226 SH   DFND 9 1,226 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,382 23,220 SH   DFND 1 7,874 15,346 0
INDEPENDENT BK GROUP INC COM 45384B106 10,416 175,053 SH   DFND 01,08 11,106 163,947 0
INDEPENDENT BK GROUP INC COM 45384B106 600 10,083 SH   OTR 01,08 0 10,083 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,054 18,183 SH   OTR 01,08 0 18,183 0
INFINITY PHARMACEUTICALS INC COM 45665G303 201 128,257 SH   DFND 1 167 128,090 0
INFINITY PHARMACEUTICALS INC COM 45665G303 364 231,729 SH   DFND 01,08 152,473 79,256 0
INFINITY PHARMACEUTICALS INC COM 45665G303 28 18,085 SH   OTR 01,08 0 18,085 0
INFINITY PPTY & CAS CORP COM 45665Q103 20 212 SH   OTR 1 91 121 0
INFINITY PPTY & CAS CORP COM 45665Q103 71 758 SH   DFND 9 758 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,665 28,356 SH   DFND 1 12,000 16,356 0
INFINITY PPTY & CAS CORP COM 45665Q103 12,580 133,833 SH   DFND 01,08 21,303 112,530 0
INFINITY PPTY & CAS CORP COM 45665Q103 377 4,014 SH   OTR 01,08 0 4,014 0
INFINERA CORPORATION COM 45667G103 16 1,516 SH   OTR 1 1,516 0 0
INFINERA CORPORATION COM 45667G103 147 13,803 SH   DFND 9 13,803 0 0
INFINERA CORPORATION COM 45667G103 2,811 263,419 SH   DFND 1 149,430 113,989 0
INFINERA CORPORATION COM 45667G103 16,462 1,542,787 SH   DFND 01,08 113,484 1,429,303 0
INFINERA CORPORATION COM 45667G103 568 53,245 SH   OTR 01,08 0 53,245 0
INFORMATION SERVICES GROUP I COM 45675Y104 120 29,263 SH   DFND 1 443 28,820 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,449 352,521 SH   DFND 01,08 22,512 330,009 0
INFOSONICS CORP COM 456784107 6 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 7 15,135 SH   DFND 01,08 907 14,228 0
INFOSYS LTD COM 456788108 33 2,181 SH   OTR 1 801 1,380 0
INFOSYS LTD COM 456788108 2,650 176,400 SH   DFND 9 176,400 0 0
INFOSYS LTD COM 456788108 4,242 282,398 SH   DFND 1 43,598 238,800 0
INFOSYS LTD COM 456788108 25,212 1,678,559 SH   DFND 01,08 1,649,523 29,036 0
INFOSYS LTD COM 456788108 12,546 835,306 SH   OTR 01,08 0 835,306 0
ING GROEP N V COM 456837103 4,341 249,650 SH   OTR 1 198,258 42,298 9,094
ING GROEP N V COM 456837103 16,244 934,092 SH   DFND 01,08 532,102 401,990 0
ING GROEP N V COM 456837103 30,908 1,777,327 SH   DFND 1 1,728,681 47,182 1,464
ING GROEP N V COM 456837103 24,522 1,410,114 SH   OTR 01,08 0 1,410,114 0
ING GROEP N V CONV DEB 456837AF0 263 250,000 PRN   DFND 1 250,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 49 27,821 SH   DFND 01,08 772 27,049 0
INFRAREIT INC COM 45685L100 2 80 SH   OTR 1 80 0 0
INFRAREIT INC COM 45685L100 66 3,452 SH   DFND 9 3,452 0 0
INFRAREIT INC COM 45685L100 559 29,215 SH   DFND 1 1,283 27,932 0
INFRAREIT INC COM 45685L100 7,957 415,502 SH   DFND 01,08 12,623 402,879 0
INFRAREIT INC COM 45685L100 305 15,917 SH   OTR 01,08 0 15,917 0
INGEVITY CORP COM 45688C107 186 3,232 SH   OTR 1 2,528 668 36
INGEVITY CORP COM 45688C107 234 4,073 SH   DFND 9 4,073 0 0
INGEVITY CORP COM 45688C107 3,110 54,189 SH   DFND 1 14,847 39,320 22
INGEVITY CORP COM 45688C107 28,497 496,455 SH   DFND 01,08 41,363 455,092 0
INGEVITY CORP COM 45688C107 879 15,311 SH   OTR 01,08 0 15,311 0
INGLES MKTS INC COM 457030104 35 1,048 SH   DFND 9 1,048 0 0
INGLES MKTS INC COM 457030104 2,018 60,610 SH   DFND 1 3,198 57,412 0
INGLES MKTS INC COM 457030104 7,112 213,571 SH   DFND 01,08 70,306 143,265 0
INGLES MKTS INC COM 457030104 245 7,368 SH   OTR 01,08 0 7,368 0
INGREDION INC COM 457187102 289 2,428 SH   OTR 1 557 1,786 85
INGREDION INC COM 457187102 4,985 41,815 SH   DFND 1 27,794 13,966 55
INGREDION INC COM 457187102 16,183 135,755 SH   DFND 9 135,755 0 0
INGREDION INC COM 457187102 65,249 547,349 SH   DFND 01,08 13,479 533,870 0
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INSIGHT ENTERPRISES INC COM 45765U103 30 750 SH   OTR 1 0 750 0
INSIGHT ENTERPRISES INC COM 45765U103 152 3,789 SH   DFND 9 3,789 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22,863 571,714 SH   DFND 1 7,819 563,895 0
INSIGHT ENTERPRISES INC COM 45765U103 38,169 954,456 SH   DFND 01,08 580,233 374,223 0
INSIGHT ENTERPRISES INC COM 45765U103 516 12,904 SH   OTR 01,08 0 12,904 0
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INSIGNIA SYS INC COM 45765Y105 21 20,395 SH   DFND 01,08 2,737 17,658 0
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INSMED INC COM 457669307 1,156 67,388 SH   DFND 1 7,362 60,026 0
INSMED INC COM 457669307 12,492 727,966 SH   DFND 01,08 71,290 656,676 0
INSMED INC COM 457669307 387 22,555 SH   OTR 01,08 0 22,555 0
INNOSPEC INC COM 45768S105 27 412 SH   OTR 1 109 303 0
INNOSPEC INC COM 45768S105 181 2,765 SH   DFND 9 2,765 0 0
INNOSPEC INC COM 45768S105 8,382 127,879 SH   DFND 1 5,688 122,191 0
INNOSPEC INC COM 45768S105 23,880 364,301 SH   DFND 01,08 123,869 240,432 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 111 25,130 SH   DFND 01,08 4,673 20,457 0
INPHI CORP COM 45772F107 84 2,447 SH   DFND 9 2,447 0 0
INPHI CORP COM 45772F107 1,173 34,187 SH   DFND 1 6,600 27,587 0
INPHI CORP COM 45772F107 15,878 462,920 SH   DFND 01,08 27,292 435,628 0
INPHI CORP COM 45772F107 514 14,990 SH   OTR 01,08 0 14,990 0
INOVIO PHARMACEUTICALS INC COM 45773H201 40 5,108 SH   DFND 9 5,108 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 516 65,879 SH   DFND 1 2,081 63,798 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6,261 798,552 SH   DFND 01,08 75,861 722,691 0
INOVIO PHARMACEUTICALS INC COM 45773H201 211 26,933 SH   OTR 01,08 0 26,933 0
INNERWORKINGS INC COM 45773Y105 46 3,923 SH   DFND 9 3,923 0 0
INNERWORKINGS INC COM 45773Y105 387 33,393 SH   OTR 1 6,374 25,020 1,999
INNERWORKINGS INC COM 45773Y105 2,366 203,962 SH   DFND 1 112,894 89,612 1,456
INNERWORKINGS INC COM 45773Y105 5,669 488,693 SH   DFND 01,08 23,119 465,574 0
INNERWORKINGS INC COM 45773Y105 231 19,951 SH   OTR 01,08 0 19,951 0
INNOPHOS HOLDINGS INC COM 45774N108 20 467 SH   OTR 1 129 338 0
INNOPHOS HOLDINGS INC COM 45774N108 59 1,352 SH   DFND 9 1,352 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,697 107,133 SH   DFND 1 4,433 102,700 0
INNOPHOS HOLDINGS INC COM 45774N108 13,218 301,498 SH   DFND 01,08 106,602 194,896 0
INNOPHOS HOLDINGS INC COM 45774N108 310 7,066 SH   OTR 01,08 0 7,066 0
INSTEEL INDUSTRIES INC COM 45774W108 37 1,119 SH   DFND 9 1,119 0 0
INSTEEL INDUSTRIES INC COM 45774W108 56 1,698 SH   OTR 1 1,698 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,537 76,948 SH   DFND 1 49,425 27,523 0
INSTEEL INDUSTRIES INC COM 45774W108 7,545 228,849 SH   DFND 01,08 33,795 195,054 0
INSTEEL INDUSTRIES INC COM 45774W108 228 6,904 SH   OTR 01,08 0 6,904 0
INSPERITY INC COM 45778Q107 41 583 SH   OTR 1 0 583 0
INSPERITY INC COM 45778Q107 125 1,760 SH   DFND 9 1,760 0 0
INSPERITY INC COM 45778Q107 1,143 16,101 SH   DFND 1 4,147 11,954 0
INSPERITY INC COM 45778Q107 15,236 214,598 SH   DFND 01,08 16,854 197,744 0
INSPERITY INC COM 45778Q107 542 7,637 SH   OTR 01,08 0 7,637 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 16 13,392 SH   DFND 01,08 1,848 11,544 0
INOGEN INC COM 45780L104 31 323 SH   OTR 1 94 229 0
INOGEN INC COM 45780L104 1,813 19,004 SH   DFND 9 19,004 0 0
INOGEN INC COM 45780L104 2,411 25,264 SH   DFND 1 9,048 16,216 0
INOGEN INC COM 45780L104 18,680 195,766 SH   DFND 01,08 15,445 180,321 0
INOGEN INC COM 45780L104 703 7,368 SH   OTR 01,08 0 7,368 0
INSTALLED BLDG PRODS INC COM 45780R101 50 951 SH   OTR 1 64 887 0
INSTALLED BLDG PRODS INC COM 45780R101 82 1,543 SH   DFND 9 1,543 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,158 21,872 SH   DFND 1 753 21,119 0
INSTALLED BLDG PRODS INC COM 45780R101 12,870 243,055 SH   DFND 01,08 16,927 226,128 0
INSTALLED BLDG PRODS INC COM 45780R101 612 11,553 SH   OTR 01,08 0 11,553 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 50 26,388 SH   DFND 01,08 0 26,388 0
INOVALON HLDGS INC COM 45781D101 68 5,200 SH   DFND 9 5,200 0 0
INOVALON HLDGS INC COM 45781D101 362 27,557 SH   OTR 1 6,805 20,752 0
INOVALON HLDGS INC COM 45781D101 1,419 107,927 SH   DFND 1 59,730 47,441 756
INOVALON HLDGS INC COM 45781D101 3,150 239,580 SH   DFND 01,08 56,617 182,963 0
INOVALON HLDGS INC COM 45781D101 708 53,826 SH   OTR 01,08 0 53,826 0
INNOVIVA INC COM 45781M101 17 1,327 SH   OTR 1 262 1,065 0
INNOVIVA INC COM 45781M101 1,061 82,907 SH   DFND 9 82,907 0 0
INNOVIVA INC COM 45781M101 1,937 151,332 SH   DFND 1 6,295 145,037 0
INNOVIVA INC COM 45781M101 12,390 967,939 SH   DFND 01,08 149,685 818,254 0
INNOVIVA INC COM 45781M101 506 39,541 SH   OTR 01,08 0 39,541 0
INSTRUCTURE INC COM 45781U103 381 12,932 SH   DFND 1 309 12,623 0
INSTRUCTURE INC COM 45781U103 5,879 199,285 SH   DFND 01,08 7,088 192,197 0
INSEEGO CORP COM 45782B104 6 5,044 SH   DFND 1 1,345 3,699 0
INSEEGO CORP COM 45782B104 108 86,337 SH   DFND 01,08 11,417 74,920 0
INSPIRED ENTMT INC COM 45782N108 311 23,942 SH   DFND 01,08 1,014 22,928 0
INSULET CORP COM 45784P101 1,447 28,204 SH   DFND 9 28,204 0 0
INSULET CORP COM 45784P101 2,958 57,651 SH   DFND 1 5,740 51,911 0
INSULET CORP COM 45784P101 34,438 671,166 SH   DFND 01,08 53,736 617,430 0
INSULET CORP COM 45784P101 1,076 20,965 SH   OTR 01,08 0 20,965 0
INPIXON COM 45790J107 0 246 SH   DFND 01,08 0 246 0
INPIXON COM 45790J107 27 40,386 SH   DFND 1 40,386 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 294 5,386 SH   OTR 1 2,500 2,886 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 294 5,400 SH   DFND 9 5,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 7,229 132,625 SH   DFND 1 76,649 55,550 426
INTEGRA LIFESCIENCES HLDGS C COM 457985208 39,258 720,193 SH   DFND 01,08 60,924 659,269 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,483 27,208 SH   OTR 01,08 0 27,208 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23 895 SH   OTR 1 487 408 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 325 12,608 SH   DFND 9 12,608 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,679 181,417 SH   DFND 1 56,379 123,738 1,300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 51,994 2,016,053 SH   DFND 01,08 131,612 1,884,441 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,251 48,519 SH   OTR 01,08 0 48,519 0
INTEL CORP COM 458140100 63,454 1,880,677 SH   OTR 1 1,258,299 455,538 166,840
INTEL CORP COM 458140100 275,370 8,161,523 SH   DFND 9 8,161,523 0 0
INTEL CORP COM 458140100 383,243 11,358,712 SH   DFND 1 7,584,635 3,597,008 177,069
INTEL CORP COM 458140100 1,260,624 37,362,882 SH   DFND 01,08 3,602,996 33,759,363 523
INTEL CORP COM 458140100 58,012 1,719,382 SH   OTR 01,08 0 1,719,382 0
INTEL CORP CONV DEB 458140AD2 849 650,000 PRN   DFND 1 0 650,000 0
INTEL CORP CONV DEB 458140AD2 1,218 932,000 PRN   DFND 9 932,000 0 0
INTEL CORP CONV DEB 458140AF7 554 335,000 PRN   DFND 9 335,000 0 0
INTELLICHECK INC COM 45817G201 1 225 SH   DFND 1 0 225 0
INTELLICHECK INC COM 45817G201 42 10,890 SH   DFND 01,08 217 10,673 0
INSYS THERAPEUTICS INC NEW COM 45824V209 21 1,660 SH   DFND 9 1,660 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 197 15,538 SH   DFND 1 331 15,207 0
INSYS THERAPEUTICS INC NEW COM 45824V209 3,435 271,527 SH   DFND 01,08 15,237 256,290 0
INSYS THERAPEUTICS INC NEW COM 45824V209 330 26,100 SH   OTR 01,08 0 26,100 0
INTEGER HLDGS CORP COM 45826H109 46 1,071 SH   OTR 1 0 1,071 0
INTEGER HLDGS CORP COM 45826H109 93 2,140 SH   DFND 9 2,140 0 0
INTEGER HLDGS CORP COM 45826H109 10,378 239,958 SH   DFND 1 6,168 233,790 0
INTEGER HLDGS CORP COM 45826H109 23,923 553,139 SH   DFND 01,08 245,879 307,260 0
INTEGER HLDGS CORP COM 45826H109 485 11,221 SH   OTR 01,08 0 11,221 0
INTELLIA THERAPEUTICS INC COM 45826J105 137 8,578 SH   DFND 1 147 8,431 0
INTELLIA THERAPEUTICS INC COM 45826J105 448 28,018 SH   DFND 01,08 3,552 24,466 0
INTER PARFUMS INC COM 458334109 45 1,219 SH   DFND 9 1,219 0 0
INTER PARFUMS INC COM 458334109 248 6,756 SH   OTR 1 3,516 3,240 0
INTER PARFUMS INC COM 458334109 12,056 328,936 SH   DFND 1 115,974 212,273 689
INTER PARFUMS INC COM 458334109 14,682 400,596 SH   DFND 01,08 218,086 182,510 0
INTER PARFUMS INC COM 458334109 415 11,312 SH   OTR 01,08 0 11,312 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 46 1,229 SH   OTR 1 276 916 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 635 16,973 SH   DFND 1 9,995 6,978 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,576 255,908 SH   DFND 9 255,908 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 10,918 291,781 SH   DFND 01,08 21,443 270,338 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 925 24,723 SH   OTR 01,08 0 24,723 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 14 SH   OTR 1 0 0 14
INTERCEPT PHARMACEUTICALS IN COM 45845P108 822 6,792 SH   DFND 1 2,733 4,059 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 869 7,178 SH   DFND 9 7,178 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,596 70,999 SH   DFND 01,08 1,375 69,624 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 1,460 26,288 SH   OTR 1 6,452 19,836 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 1,751 31,530 SH   DFND 01,08 13,167 18,363 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 3,177 57,221 SH   DFND 1 54,196 2,980 45
INTERCONTINENTAL HOTELS GROU COM 45857P707 3,837 69,092 SH   OTR 01,08 0 69,092 0
INTERFACE INC COM 458665304 48 2,443 SH   OTR 1 930 1,513 0
INTERFACE INC COM 458665304 124 6,334 SH   DFND 9 6,334 0 0
INTERFACE INC COM 458665304 1,894 96,377 SH   DFND 1 37,705 58,572 100
INTERFACE INC COM 458665304 14,530 739,443 SH   DFND 01,08 61,011 678,432 0
INTERFACE INC COM 458665304 463 23,562 SH   OTR 01,08 0 23,562 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,787 421,522 SH   OTR 1 354,180 46,491 20,851
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,731 1,057,815 SH   DFND 9 1,057,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224,759 3,409,578 SH   DFND 1 2,742,830 628,256 38,492
INTERCONTINENTAL EXCHANGE IN COM 45866F104 411,989 6,249,835 SH   DFND 01,08 2,141,734 4,108,101 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,272 216,501 SH   OTR 01,08 0 216,501 0
INTERDIGITAL INC COM 45867G101 75 972 SH   OTR 1 972 0 0
INTERDIGITAL INC COM 45867G101 212 2,741 SH   DFND 9 2,741 0 0
INTERDIGITAL INC COM 45867G101 5,194 67,199 SH   DFND 1 34,751 32,348 100
INTERDIGITAL INC COM 45867G101 41,028 530,764 SH   DFND 01,08 38,560 492,204 0
INTERDIGITAL INC COM 45867G101 964 12,476 SH   OTR 01,08 0 12,476 0
INTERMOLECULAR INC COM 45882D109 32 35,926 SH   DFND 01,08 0 35,926 0
INTERNAP CORP COM 45885A300 194 52,902 SH   DFND 1 1,895 51,007 0
INTERNAP CORP COM 45885A300 3,047 830,333 SH   DFND 01,08 39,071 791,262 0
INTERNAP CORP COM 45885A300 110 29,886 SH   OTR 01,08 0 29,886 0
INTERNATIONAL BANCSHARES COR COM 459044103 13 368 SH   OTR 1 338 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 246 7,021 SH   DFND 9 7,021 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 20,927 597,075 SH   DFND 1 12,318 584,757 0
INTERNATIONAL BANCSHARES COR COM 459044103 47,298 1,349,433 SH   DFND 01,08 597,084 752,349 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,321 327,121 SH   OTR 1 253,936 57,874 15,311
INTERNATIONAL BUSINESS MACHS COM 459200101 257,849 1,676,193 SH   DFND 9 1,676,193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 276,844 1,799,676 SH   DFND 1 1,181,536 542,993 75,147
INTERNATIONAL BUSINESS MACHS COM 459200101 999,795 6,499,350 SH   DFND 01,08 365,021 6,134,329 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,192 345,787 SH   OTR 01,08 0 345,787 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 633 4,686 SH   OTR 1 3,730 209 747
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,963 125,652 SH   DFND 1 55,554 70,003 95
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,490 285,108 SH   DFND 9 285,108 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,200 571,853 SH   DFND 01,08 18,422 553,431 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,899 28,883 SH   OTR 01,08 0 28,883 0
INTL PAPER CO COM 460146103 2,467 43,585 SH   OTR 1 29,527 13,085 973
INTL PAPER CO COM 460146103 39,105 690,780 SH   DFND 1 362,187 327,744 849
INTL PAPER CO COM 460146103 40,440 714,365 SH   DFND 9 714,365 0 0
INTL PAPER CO COM 460146103 170,668 3,014,808 SH   DFND 01,08 116,493 2,898,315 0
INTL PAPER CO COM 460146103 8,466 149,557 SH   OTR 01,08 0 149,557 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 4 119 SH   OTR 1 119 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 88 2,339 SH   DFND 9 2,339 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 11,985 319,181 SH   DFND 1 10,323 308,858 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 27,397 729,609 SH   DFND 01,08 392,821 336,788 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 616 16,394 SH   OTR 01,08 0 16,394 0
INTERPUBLIC GROUP COS INC COM 460690100 666 27,078 SH   OTR 1 22,462 2,338 2,278
INTERPUBLIC GROUP COS INC COM 460690100 17,491 711,012 SH   DFND 1 383,127 326,401 1,484
INTERPUBLIC GROUP COS INC COM 460690100 46,264 1,880,640 SH   DFND 9 1,880,640 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69,467 2,823,871 SH   DFND 01,08 75,361 2,748,510 0
INTERPUBLIC GROUP COS INC COM 460690100 3,513 142,804 SH   OTR 01,08 0 142,804 0
INTERSECT ENT INC COM 46071F103 8 280 SH   OTR 1 85 195 0
INTERSECT ENT INC COM 46071F103 88 3,142 SH   DFND 9 3,142 0 0
INTERSECT ENT INC COM 46071F103 852 30,477 SH   DFND 1 605 29,872 0
INTERSECT ENT INC COM 46071F103 8,709 311,577 SH   DFND 01,08 37,835 273,742 0
INTERSECT ENT INC COM 46071F103 290 10,388 SH   OTR 01,08 0 10,388 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 77 3,254 SH   DFND 9 3,254 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 190 8,011 SH   DFND 1 223 7,788 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 3,288 138,484 SH   DFND 01,08 4,864 133,620 0
INTERSECTIONS INC COM 460981301 1 168 SH   DFND 1 130 38 0
INTERSECTIONS INC COM 460981301 108 22,918 SH   DFND 01,08 2,073 20,845 0
INTEST CORP COM 461147100 12 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 171 25,772 SH   DFND 01,08 5,016 20,756 0
INTEVAC INC COM 461148108 145 13,105 SH   DFND 1 1,280 11,825 0
INTEVAC INC COM 461148108 846 76,227 SH   DFND 01,08 17,616 58,611 0
INTEVAC INC COM 461148108 86 7,779 SH   OTR 01,08 0 7,779 0
INTL FCSTONE INC COM 46116V105 19 496 SH   OTR 1 102 394 0
INTL FCSTONE INC COM 46116V105 38 998 SH   DFND 9 998 0 0
INTL FCSTONE INC COM 46116V105 651 17,249 SH   DFND 1 2,971 14,278 0
INTL FCSTONE INC COM 46116V105 6,517 172,588 SH   DFND 01,08 16,756 155,832 0
INTL FCSTONE INC COM 46116V105 256 6,779 SH   OTR 01,08 0 6,779 0
INTRA CELLULAR THERAPIES INC COM 46116X101 43 3,423 SH   DFND 9 3,423 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 291 23,459 SH   DFND 1 924 22,535 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,356 350,717 SH   DFND 01,08 22,007 328,710 0
INTRA CELLULAR THERAPIES INC COM 46116X101 196 15,786 SH   OTR 01,08 0 15,786 0
INTUIT COM 461202103 3,685 27,745 SH   OTR 1 21,821 3,183 2,741
INTUIT COM 461202103 59,948 451,383 SH   DFND 9 451,383 0 0
INTUIT COM 461202103 64,868 488,425 SH   DFND 1 310,039 174,398 3,988
INTUIT COM 461202103 248,363 1,870,059 SH   DFND 01,08 91,842 1,778,217 0
INTUIT COM 461202103 12,354 93,019 SH   OTR 01,08 0 93,019 0
INVACARE CORP COM 461203101 8 599 SH   OTR 1 207 392 0
INVACARE CORP COM 461203101 24 1,800 SH   DFND 9 1,800 0 0
INVACARE CORP COM 461203101 505 38,238 SH   DFND 1 10,349 27,889 0
INVACARE CORP COM 461203101 5,012 379,669 SH   DFND 01,08 47,677 331,992 0
INVACARE CORP COM 461203101 156 11,803 SH   OTR 01,08 0 11,803 0
INTUITIVE SURGICAL INC COM 46120E602 2,786 2,978 SH   OTR 1 2,411 495 72
INTUITIVE SURGICAL INC COM 46120E602 64,541 69,000 SH   DFND 1 41,178 27,436 386
INTUITIVE SURGICAL INC COM 46120E602 73,629 78,716 SH   DFND 9 78,716 0 0
INTUITIVE SURGICAL INC COM 46120E602 256,594 274,324 SH   DFND 01,08 6,832 267,492 0
INTUITIVE SURGICAL INC COM 46120E602 13,194 14,105 SH   OTR 01,08 0 14,105 0
INVENTURE FOODS INC COM 461212102 1 319 SH   DFND 1 319 0 0
INVENTURE FOODS INC COM 461212102 164 37,990 SH   DFND 01,08 3,466 34,524 0
INVENTURE FOODS INC COM 461212102 31 7,154 SH   OTR 01,08 0 7,154 0
INTRICON CORP COM 46121H109 1 164 SH   DFND 1 0 164 0
INTRICON CORP COM 46121H109 171 20,876 SH   DFND 01,08 10,271 10,605 0
INTREPID POTASH INC COM 46121Y102 1 371 SH   OTR 1 371 0 0
INTREPID POTASH INC COM 46121Y102 169 74,934 SH   DFND 1 13,539 61,395 0
INTREPID POTASH INC COM 46121Y102 2,198 972,502 SH   DFND 01,08 45,462 927,040 0
INTREPID POTASH INC COM 46121Y102 98 43,414 SH   OTR 01,08 0 43,414 0
INTREXON CORP COM 46122T102 1 48 SH   OTR 1 0 0 48
INTREXON CORP COM 46122T102 418 17,346 SH   DFND 1 9,879 7,467 0
INTREXON CORP COM 46122T102 516 21,419 SH   DFND 9 21,419 0 0
INTREXON CORP COM 46122T102 5,786 240,176 SH   DFND 01,08 14,771 225,405 0
INTREXON CORP COM 46122T102 1,039 43,121 SH   OTR 01,08 0 43,121 0
INUVO INC COM 46122W204 1 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 41 39,858 SH   DFND 01,08 1,653 38,205 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 248 14,822 SH   DFND 9 14,822 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,905 113,983 SH   DFND 1 9,937 104,046 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20,552 1,229,903 SH   DFND 01,08 121,518 1,108,385 0
INVESCO MUN TR UNDEFIND 46131J103 2 17,197 SH   DFND 1 16,571 0 626
INVESCO TR INVT GRADE MUNS UNDEFIND 46131M106 5 37,543 SH   DFND 1 37,543 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 5 35,227 SH   DFND 1 35,227 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 2 16,675 SH   DFND 1 16,675 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 3 22,363 SH   OTR 1 22,363 0 0
INVESCO CALIF VALUE MUN INC UNDEFIND 46132H106 5 37,251 SH   DFND 1 1,084 0 36,167
INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 2 10,083 SH   DFND 1 10,083 0 0
INVESTAR HLDG CORP COM 46134L105 114 4,996 SH   DFND 1 122 4,874 0
INVESTAR HLDG CORP COM 46134L105 2,000 87,348 SH   DFND 01,08 4,957 82,391 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 843 SH   OTR 1 212 631 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 46 2,147 SH   DFND 9 2,147 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,143 53,795 SH   DFND 1 19,418 34,277 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,064 379,675 SH   DFND 01,08 41,183 338,492 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 252 11,843 SH   OTR 01,08 0 11,843 0
INVESTORS BANCORP INC NEW COM 46146L101 468 34,998 SH   DFND 9 34,998 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14,325 1,072,243 SH   DFND 1 45,941 1,026,302 0
INVESTORS BANCORP INC NEW COM 46146L101 49,721 3,721,660 SH   DFND 01,08 1,061,742 2,659,918 0
INVESTORS BANCORP INC NEW COM 46146L101 1,503 112,534 SH   OTR 01,08 0 112,534 0
INVESTORS REAL ESTATE TR COM 461730103 724 116,584 SH   DFND 1 7,003 109,401 180
INVESTORS REAL ESTATE TR COM 461730103 1,812 291,811 SH   DFND 9 291,811 0 0
INVESTORS REAL ESTATE TR COM 461730103 10,031 1,615,250 SH   DFND 01,08 417,326 1,197,924 0
INVESTORS REAL ESTATE TR COM 461730103 275 44,275 SH   OTR 01,08 0 44,275 0
INVESTORS TITLE CO COM 461804106 580 2,998 SH   DFND 1 164 2,834 0
INVESTORS TITLE CO COM 461804106 3,911 20,218 SH   DFND 01,08 4,742 15,476 0
INVITAE CORP COM 46185L103 257 26,901 SH   DFND 1 811 26,090 0
INVITAE CORP COM 46185L103 3,883 406,212 SH   DFND 01,08 12,076 394,136 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 0 43 SH   DFND 1 43 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 161 59,544 SH   DFND 01,08 2,896 56,648 0
INVUITY INC COM 46187J205 167 22,969 SH   DFND 01,08 0 22,969 0
INVITATION HOMES INC COM 46187W107 236 10,907 SH   DFND 1 6,322 4,585 0
INVITATION HOMES INC COM 46187W107 4,376 202,326 SH   DFND 9 202,326 0 0
INVITATION HOMES INC COM 46187W107 11,548 533,903 SH   DFND 01,08 230,399 303,504 0
INVITATION HOMES INC COM 46187W107 2,376 109,868 SH   OTR 01,08 0 109,868 0
ION GEOPHYSICAL CORP COM 462044207 3 787 SH   DFND 1 686 101 0
ION GEOPHYSICAL CORP COM 462044207 99 22,768 SH   DFND 01,08 4,235 18,533 0
ION GEOPHYSICAL CORP COM 462044207 19 4,288 SH   OTR 01,08 0 4,288 0
IONIS PHARMACEUTICALS INC COM 462222100 7 142 SH   OTR 1 0 0 142
IONIS PHARMACEUTICALS INC COM 462222100 2,085 40,992 SH   DFND 1 29,168 11,824 0
IONIS PHARMACEUTICALS INC COM 462222100 2,206 43,372 SH   DFND 9 43,372 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,091 493,233 SH   DFND 01,08 8,544 484,689 0
IONIS PHARMACEUTICALS INC COM 462222100 2,242 44,077 SH   OTR 01,08 0 44,077 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 269 36,559 SH   DFND 1 1,350 35,209 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,788 243,264 SH   DFND 01,08 54,505 188,759 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 167 22,677 SH   OTR 01,08 0 22,677 0
IPASS INC COM 46261V108 4 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 169 127,897 SH   DFND 01,08 19,809 108,088 0
IRADIMED CORP COM 46266A109 0 10 SH   DFND 1 10 0 0
IRADIMED CORP COM 46266A109 181 21,097 SH   DFND 01,08 11,178 9,919 0
IRIDEX CORP COM 462684101 20 2,037 SH   DFND 1 537 1,500 0
IRIDEX CORP COM 462684101 460 46,555 SH   DFND 01,08 23,125 23,430 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 1,919 SH   OTR 1 563 1,356 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 73 6,570 SH   DFND 9 6,570 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,578 504,806 SH   DFND 1 20,469 484,337 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,654 1,507,158 SH   DFND 01,08 670,861 836,297 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 385 34,876 SH   OTR 01,08 0 34,876 0
IROBOT CORP COM 462726100 70 837 SH   OTR 1 186 651 0
IROBOT CORP COM 462726100 158 1,879 SH   DFND 9 1,879 0 0
IROBOT CORP COM 462726100 2,659 31,603 SH   DFND 1 6,632 24,971 0
IROBOT CORP COM 462726100 26,260 312,093 SH   DFND 01,08 27,367 284,726 0
IROBOT CORP COM 462726100 834 9,908 SH   OTR 01,08 0 9,908 0
IRON MTN INC NEW COM 46284V101 314 9,153 SH   OTR 1 7,806 892 455
IRON MTN INC NEW COM 46284V101 12,130 353,024 SH   DFND 1 153,393 199,400 231
IRON MTN INC NEW COM 46284V101 16,269 473,481 SH   DFND 9 473,481 0 0
IRON MTN INC NEW COM 46284V101 61,898 1,801,465 SH   DFND 01,08 49,243 1,752,222 0
IRON MTN INC NEW COM 46284V101 3,295 95,906 SH   OTR 01,08 0 95,906 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4 186 SH   OTR 1 0 186 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 237 12,529 SH   DFND 9 12,529 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,898 100,525 SH   DFND 1 13,094 87,431 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 27,513 1,457,259 SH   DFND 01,08 41,158 1,416,101 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,015 53,769 SH   OTR 01,08 0 53,769 0
ISHARES GOLD TRUST COM 464285105 384 32,192 SH   OTR 1 29,192 3,000 0
ISHARES GOLD TRUST COM 464285105 9,957 833,901 SH   DFND 1 782,560 4,450 46,891
ISHARES COM 464286145 607 21,232 SH   DFND 1 21,232 0 0
ISHARES COM 464286509 68 2,550 SH   OTR 1 2,550 0 0
ISHARES COM 464286509 97 3,642 SH   DFND 01,08 3,642 0 0
ISHARES COM 464286509 2,773 103,633 SH   DFND 1 103,633 0 0
ISHARES COM 464286533 54 971 SH   OTR 1 971 0 0
ISHARES COM 464286533 345 6,228 SH   DFND 1 6,228 0 0
ISHARES COM 464286582 524 7,500 SH   DFND 1 7,500 0 0
ISHARES MSCI EURZONE ETF 464286608 3,816 94,624 SH   OTR 01,08 0 94,624 0
ISHARES COM 464286632 323 5,948 SH   DFND 1 5,948 0 0
ISHARES MSCI SZ CAP ETF 464286749 416 12,137 SH   OTR 01,08 0 12,137 0
ISHARES COM 464286772 464 6,845 SH   DFND 01,08 6,845 0 0
ISHARES COM 464286772 511 7,540 SH   DFND 1 0 7,540 0
ISHARES COM 464286772 1,269 18,710 SH   OTR 01,08 0 18,710 0
ISHARES MSCI MEX CAP ETF 464286822 502 9,310 SH   OTR 01,08 0 9,310 0
ISHARES TR COM 464287101 365 3,416 SH   OTR 1 2,916 500 0
ISHARES TR COM 464287101 5,390 50,425 SH   DFND 1 50,425 0 0
ISHARES TR COM 464287150 998 18,016 SH   DFND 1 18,016 0 0
ISHARES TR COM 464287150 1,064 19,200 SH   OTR 1 0 19,200 0
ISHARES TR COM 464287168 30,072 326,121 SH   OTR 1 253,160 52,679 20,282
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JUNO THERAPEUTICS INC COM 48205A109 681 22,789 SH   DFND 1 9,007 13,782 0
JUNO THERAPEUTICS INC COM 48205A109 9,427 315,379 SH   DFND 01,08 41,843 273,536 0
JUNO THERAPEUTICS INC COM 48205A109 1,151 38,501 SH   OTR 01,08 0 38,501 0
KAR AUCTION SVCS INC COM 48238T109 63 1,504 SH   OTR 1 115 1,227 162
KAR AUCTION SVCS INC COM 48238T109 3,506 83,531 SH   DFND 1 70,455 13,076 0
KAR AUCTION SVCS INC COM 48238T109 5,299 126,253 SH   DFND 9 126,253 0 0
KAR AUCTION SVCS INC COM 48238T109 22,863 544,736 SH   DFND 01,08 9,523 535,213 0
KAR AUCTION SVCS INC COM 48238T109 2,087 49,722 SH   OTR 01,08 0 49,722 0
KB FINANCIAL GROUP INC COM 48241A105 1,997 39,545 SH   OTR 1 33,334 6,211 0
KB FINANCIAL GROUP INC COM 48241A105 15,465 306,296 SH   DFND 1 290,439 15,781 76
KB FINANCIAL GROUP INC COM 48241A105 33,865 670,722 SH   DFND 01,08 630,194 40,528 0
KB FINANCIAL GROUP INC COM 48241A105 7,677 152,050 SH   OTR 01,08 0 152,050 0
KBR INC COM 48242W106 13 874 SH   OTR 1 758 0 116
KBR INC COM 48242W106 288 18,933 SH   DFND 9 18,933 0 0
KBR INC COM 48242W106 3,262 214,308 SH   DFND 1 113,676 100,632 0
KBR INC COM 48242W106 14,895 978,651 SH   DFND 01,08 62,869 915,782 0
KBR INC COM 48242W106 791 51,959 SH   OTR 01,08 0 51,959 0
KCG HLDGS INC COM 48244B100 938 47,038 SH   DFND 1 17,122 29,916 0
KCG HLDGS INC COM 48244B100 9,421 472,464 SH   DFND 01,08 0 472,464 0
KCG HLDGS INC COM 48244B100 484 24,249 SH   OTR 01,08 0 24,249 0
KLA-TENCOR CORP COM 482480100 1,280 13,991 SH   OTR 1 11,660 1,416 915
KLA-TENCOR CORP COM 482480100 23,635 258,275 SH   DFND 9 258,275 0 0
KLA-TENCOR CORP COM 482480100 32,542 355,616 SH   DFND 1 187,187 168,142 287
KLA-TENCOR CORP COM 482480100 119,287 1,303,546 SH   DFND 01,08 127,257 1,176,289 0
KLA-TENCOR CORP COM 482480100 5,216 56,996 SH   OTR 01,08 0 56,996 0
KKR & CO L P DEL COM 48248M102 5,181 278,550 SH   DFND 1 269,850 8,700 0
KKR REAL ESTATE FIN TR INC COM 48251K100 133 6,195 SH   DFND 1 60 6,135 0
KKR REAL ESTATE FIN TR INC COM 48251K100 675 31,380 SH   DFND 01,08 2,606 28,774 0
KLX INC COM 482539103 14 275 SH   OTR 1 238 0 37
KLX INC COM 482539103 422 8,431 SH   DFND 9 8,431 0 0
KLX INC COM 482539103 2,936 58,725 SH   DFND 1 10,799 47,926 0
KLX INC COM 482539103 37,081 741,616 SH   DFND 01,08 53,156 688,460 0
KLX INC COM 482539103 955 19,095 SH   OTR 01,08 0 19,095 0
KMG CHEMICALS INC COM 482564101 34 707 SH   DFND 9 707 0 0
KMG CHEMICALS INC COM 482564101 605 12,439 SH   DFND 1 1,239 11,200 0
KMG CHEMICALS INC COM 482564101 5,085 104,473 SH   DFND 01,08 10,438 94,035 0
KMG CHEMICALS INC COM 482564101 210 4,312 SH   OTR 01,08 0 4,312 0
KT CORP COM 48268K101 41 2,488 SH   OTR 1 124 2,364 0
KT CORP COM 48268K101 44 2,657 SH   DFND 9 2,657 0 0
KT CORP COM 48268K101 622 37,364 SH   DFND 1 6,082 31,282 0
KT CORP COM 48268K101 3,841 230,849 SH   DFND 01,08 227,169 3,680 0
KT CORP COM 48268K101 3,160 189,912 SH   OTR 01,08 0 189,912 0
KVH INDS INC COM 482738101 170 17,940 SH   DFND 1 1,611 16,329 0
KVH INDS INC COM 482738101 1,665 175,222 SH   DFND 01,08 24,130 151,092 0
K2M GROUP HLDGS INC COM 48273J107 4 146 SH   OTR 1 146 0 0
K2M GROUP HLDGS INC COM 48273J107 891 36,578 SH   DFND 9 36,578 0 0
K2M GROUP HLDGS INC COM 48273J107 1,189 48,797 SH   DFND 1 8,006 40,432 359
K2M GROUP HLDGS INC COM 48273J107 10,962 449,989 SH   DFND 01,08 31,621 418,368 0
K2M GROUP HLDGS INC COM 48273J107 374 15,346 SH   OTR 01,08 0 15,346 0
K12 INC COM 48273U102 53 2,984 SH   DFND 9 2,984 0 0
K12 INC COM 48273U102 675 37,656 SH   DFND 1 6,665 30,991 0
K12 INC COM 48273U102 6,713 374,631 SH   DFND 01,08 34,810 339,821 0
K12 INC COM 48273U102 265 14,787 SH   OTR 01,08 0 14,787 0
KADANT INC COM 48282T104 4 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 62 826 SH   DFND 9 826 0 0
KADANT INC COM 48282T104 6,268 83,354 SH   DFND 1 1,233 82,121 0
KADANT INC COM 48282T104 15,204 202,182 SH   DFND 01,08 85,684 116,498 0
KADANT INC COM 48282T104 298 3,969 SH   OTR 01,08 0 3,969 0
KAISER ALUMINUM CORP COM 483007704 70 786 SH   OTR 1 196 590 0
KAISER ALUMINUM CORP COM 483007704 201 2,271 SH   DFND 9 2,271 0 0
KAISER ALUMINUM CORP COM 483007704 12,912 145,860 SH   DFND 1 15,085 130,775 0
KAISER ALUMINUM CORP COM 483007704 27,131 306,496 SH   DFND 01,08 134,741 171,755 0
KAISER ALUMINUM CORP COM 483007704 563 6,358 SH   OTR 01,08 0 6,358 0
KAMAN CORP COM 483548103 137 2,756 SH   OTR 1 1,656 1,100 0
KAMAN CORP COM 483548103 172 3,444 SH   DFND 9 3,444 0 0
KAMAN CORP COM 483548103 6,241 125,155 SH   DFND 1 12,577 112,578 0
KAMAN CORP COM 483548103 19,341 387,828 SH   DFND 01,08 113,989 273,839 0
KAMAN CORP COM 483548103 492 9,858 SH   OTR 01,08 0 9,858 0
KANSAS CITY SOUTHERN COM 485170302 423 4,038 SH   OTR 1 3,586 370 82
KANSAS CITY SOUTHERN COM 485170302 17,973 171,741 SH   DFND 1 73,196 98,130 415
KANSAS CITY SOUTHERN COM 485170302 23,890 228,288 SH   DFND 9 228,288 0 0
KANSAS CITY SOUTHERN COM 485170302 81,434 778,153 SH   DFND 01,08 51,923 726,230 0
KANSAS CITY SOUTHERN COM 485170302 4,059 38,782 SH   OTR 01,08 0 38,782 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 180 8,710 SH   DFND 9 8,710 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 777 37,662 SH   OTR 1 36,347 1,315 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,935 239,217 SH   DFND 1 17,316 221,901 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 24,439 1,184,629 SH   DFND 01,08 232,995 951,634 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 725 35,160 SH   OTR 01,08 0 35,160 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 18 2,017 SH   DFND 9 2,017 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 329 36,362 SH   DFND 1 556 35,806 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,321 366,995 SH   DFND 01,08 36,480 330,515 0
KATE SPADE & CO COM 485865109 8 415 SH   OTR 1 286 0 129
KATE SPADE & CO COM 485865109 679 36,699 SH   DFND 1 24,753 11,946 0
KATE SPADE & CO COM 485865109 17,562 949,812 SH   DFND 01,08 1,825 947,987 0
KATE SPADE & CO COM 485865109 863 46,654 SH   OTR 01,08 0 46,654 0
KAYNE ANDERSON MLP INVT CO COM 486606106 89 4,723 SH   OTR 1 1,650 3,073 0
KAYNE ANDERSON MLP INVT CO COM 486606106 227 12,044 SH   DFND 1 12,044 0 0
KB HOME COM 48666K109 18 746 SH   OTR 1 283 463 0
KB HOME COM 48666K109 200 8,340 SH   DFND 9 8,340 0 0
KB HOME COM 48666K109 2,364 98,610 SH   DFND 1 21,838 76,772 0
KB HOME COM 48666K109 28,734 1,198,746 SH   DFND 01,08 77,369 1,121,377 0
KB HOME COM 48666K109 742 30,938 SH   OTR 01,08 0 30,938 0
KEANE GROUP INC COM 48669A108 50 3,133 SH   DFND 9 3,133 0 0
KEANE GROUP INC COM 48669A108 342 21,376 SH   DFND 1 457 20,919 0
KEANE GROUP INC COM 48669A108 5,212 325,779 SH   DFND 01,08 7,690 318,089 0
KEARNY FINL CORP MD COM 48716P108 120 8,061 SH   DFND 9 8,061 0 0
KEARNY FINL CORP MD COM 48716P108 1,302 87,689 SH   DFND 1 9,548 78,141 0
KEARNY FINL CORP MD COM 48716P108 13,881 934,763 SH   DFND 01,08 90,889 843,874 0
KEARNY FINL CORP MD COM 48716P108 482 32,430 SH   OTR 01,08 0 32,430 0
KELLOGG CO COM 487836108 9,882 142,265 SH   OTR 1 104,242 27,947 10,076
KELLOGG CO COM 487836108 43,027 619,443 SH   DFND 9 619,443 0 0
KELLOGG CO COM 487836108 45,656 657,300 SH   DFND 1 397,882 255,027 4,391
KELLOGG CO COM 487836108 126,809 1,825,640 SH   DFND 01,08 54,009 1,771,631 0
KELLOGG CO COM 487836108 8,870 127,695 SH   OTR 01,08 0 127,695 0
KELLY SVCS INC COM 488152208 18 799 SH   OTR 1 215 584 0
KELLY SVCS INC COM 488152208 82 3,673 SH   DFND 9 3,673 0 0
KELLY SVCS INC COM 488152208 1,301 57,962 SH   DFND 1 8,891 49,071 0
KELLY SVCS INC COM 488152208 11,023 490,991 SH   DFND 01,08 180,706 310,285 0
KELLY SVCS INC COM 488152208 312 13,908 SH   OTR 01,08 0 13,908 0
KEMET CORP COM 488360207 35 2,754 SH   DFND 9 2,754 0 0
KEMET CORP COM 488360207 399 31,146 SH   DFND 1 2,220 28,926 0
KEMET CORP COM 488360207 6,251 488,391 SH   DFND 01,08 16,883 471,508 0
KEMPER CORP DEL COM 488401100 10 250 SH   OTR 1 250 0 0
KEMPER CORP DEL COM 488401100 211 5,462 SH   DFND 9 5,462 0 0
KEMPER CORP DEL COM 488401100 4,750 123,059 SH   DFND 1 9,350 113,709 0
KEMPER CORP DEL COM 488401100 26,841 695,364 SH   DFND 01,08 117,973 577,391 0
KEMPHARM INC COM 488445107 1 287 SH   DFND 1 0 287 0
KEMPHARM INC COM 488445107 79 19,809 SH   DFND 01,08 3,443 16,366 0
KENNAMETAL INC COM 489170100 14 387 SH   OTR 1 242 145 0
KENNAMETAL INC COM 489170100 369 9,856 SH   DFND 9 9,856 0 0
KENNAMETAL INC COM 489170100 4,491 120,029 SH   DFND 1 29,218 90,611 200
KENNAMETAL INC COM 489170100 45,663 1,220,280 SH   DFND 01,08 86,591 1,133,689 0
KENNAMETAL INC COM 489170100 1,091 29,163 SH   OTR 01,08 0 29,163 0
KENNEDY-WILSON HLDGS INC COM 489398107 598 31,379 SH   DFND 9 31,379 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,567 82,253 SH   DFND 1 5,216 77,037 0
KENNEDY-WILSON HLDGS INC COM 489398107 18,191 954,920 SH   DFND 01,08 81,082 873,838 0
KENNEDY-WILSON HLDGS INC COM 489398107 796 41,784 SH   OTR 01,08 0 41,784 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 50 6,863 SH   DFND 9 6,863 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 478 66,097 SH   DFND 1 8,701 57,396 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7,074 978,367 SH   DFND 01,08 44,682 933,685 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 279 38,533 SH   OTR 01,08 0 38,533 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 12 500 SH   DFND 1 0 500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 158 6,349 SH   DFND 01,08 2,568 3,781 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,227 49,282 SH   OTR 1 43,826 5,456 0
KEY ENERGY SVCS INC DEL COM 49309J103 121 6,289 SH   DFND 1 148 6,141 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,602 83,259 SH   DFND 01,08 2,602 80,657 0
KEY TECHNOLOGY INC COM 493143101 76 5,553 SH   DFND 1 0 5,553 0
KEY TECHNOLOGY INC COM 493143101 196 14,230 SH   DFND 01,08 7,400 6,830 0
KEY TRONIC CORP COM 493144109 4 507 SH   DFND 1 364 143 0
KEY TRONIC CORP COM 493144109 208 29,271 SH   DFND 01,08 8,738 20,533 0
KEY TRONIC CORP COM 493144109 28 3,913 SH   OTR 01,08 0 3,913 0
KEYCORP NEW COM 493267108 3,490 186,206 SH   OTR 1 177,308 6,792 2,106
KEYCORP NEW COM 493267108 36,275 1,935,702 SH   DFND 9 1,935,702 0 0
KEYCORP NEW COM 493267108 41,113 2,193,849 SH   DFND 1 1,161,203 1,023,468 9,178
KEYCORP NEW COM 493267108 144,691 7,720,990 SH   DFND 01,08 201,228 7,519,762 0
KEYCORP NEW COM 493267108 7,356 392,503 SH   OTR 01,08 0 392,503 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 612 15,710 SH   OTR 1 13,626 1,610 474
KEYSIGHT TECHNOLOGIES INC COM 49338L103 741 19,027 SH   DFND 9 19,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,643 222,006 SH   DFND 1 204,172 15,484 2,350
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53,193 1,366,386 SH   DFND 01,08 13,371 1,353,015 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,463 63,277 SH   OTR 01,08 0 63,277 0
KEYW HLDG CORP COM 493723100 5 485 SH   OTR 1 485 0 0
KEYW HLDG CORP COM 493723100 72 7,653 SH   DFND 9 7,653 0 0
KEYW HLDG CORP COM 493723100 781 83,522 SH   DFND 1 3,033 80,489 0
KEYW HLDG CORP COM 493723100 6,601 706,026 SH   DFND 01,08 240,359 465,667 0
KEYW HLDG CORP COM 493723100 168 18,001 SH   OTR 01,08 0 18,001 0
KFORCE INC COM 493732101 33 1,700 SH   DFND 9 1,700 0 0
KFORCE INC COM 493732101 3,412 174,076 SH   DFND 1 4,402 169,674 0
KFORCE INC COM 493732101 8,590 438,270 SH   DFND 01,08 184,152 254,118 0
KFORCE INC COM 493732101 191 9,726 SH   OTR 01,08 0 9,726 0
KIMBALL INTL INC COM 494274103 13 766 SH   OTR 1 500 266 0
KIMBALL INTL INC COM 494274103 38 2,300 SH   DFND 9 2,300 0 0
KIMBALL INTL INC COM 494274103 588 35,203 SH   DFND 1 7,029 28,174 0
KIMBALL INTL INC COM 494274103 7,002 419,530 SH   DFND 01,08 30,765 388,765 0
KIMBALL INTL INC COM 494274103 226 13,541 SH   OTR 01,08 0 13,541 0
KILROY RLTY CORP COM 49427F108 50 668 SH   OTR 1 471 111 86
KILROY RLTY CORP COM 49427F108 3,148 41,894 SH   DFND 1 26,990 14,904 0
KILROY RLTY CORP COM 49427F108 17,830 237,262 SH   DFND 9 237,262 0 0
KILROY RLTY CORP COM 49427F108 73,082 972,487 SH   DFND 01,08 256,843 715,644 0
KILROY RLTY CORP COM 49427F108 2,672 35,556 SH   OTR 01,08 0 35,556 0
KIMBALL ELECTRONICS INC COM 49428J109 31 1,710 SH   DFND 9 1,710 0 0
KIMBALL ELECTRONICS INC COM 49428J109 464 25,734 SH   DFND 1 5,387 20,347 0
KIMBALL ELECTRONICS INC COM 49428J109 5,168 286,333 SH   DFND 01,08 23,822 262,511 0
KIMBALL ELECTRONICS INC COM 49428J109 179 9,939 SH   OTR 01,08 0 9,939 0
KIMBERLY CLARK CORP COM 494368103 21,716 168,200 SH   OTR 1 99,133 48,825 20,242
KIMBERLY CLARK CORP COM 494368103 98,511 763,001 SH   DFND 9 763,001 0 0
KIMBERLY CLARK CORP COM 494368103 217,969 1,688,242 SH   DFND 1 1,335,503 337,193 15,546
KIMBERLY CLARK CORP COM 494368103 348,191 2,696,855 SH   DFND 01,08 131,916 2,564,939 0
KIMBERLY CLARK CORP COM 494368103 16,703 129,372 SH   OTR 01,08 0 129,372 0
KIMCO RLTY CORP COM 49446R109 316 17,240 SH   OTR 1 15,369 1,351 520
KIMCO RLTY CORP COM 49446R109 12,216 665,705 SH   DFND 1 356,121 308,639 945
KIMCO RLTY CORP COM 49446R109 30,792 1,678,039 SH   DFND 9 1,678,039 0 0
KIMCO RLTY CORP COM 49446R109 74,254 4,046,554 SH   DFND 01,08 1,151,948 2,894,606 0
KIMCO RLTY CORP COM 49446R109 2,840 154,784 SH   OTR 01,08 0 154,784 0
KINDER MORGAN INC DEL COM 49456B101 3,118 162,726 SH   OTR 1 123,655 35,925 3,146
KINDER MORGAN INC DEL COM 49456B101 59,076 3,083,290 SH   DFND 1 1,666,389 1,412,246 4,655
KINDER MORGAN INC DEL COM 49456B101 62,943 3,285,123 SH   DFND 9 3,285,123 0 0
KINDER MORGAN INC DEL COM 49456B101 271,856 14,188,739 SH   DFND 01,08 826,043 13,362,696 0
KINDER MORGAN INC DEL COM 49456B101 15,555 811,848 SH   OTR 01,08 0 811,848 0
KINDRED BIOSCIENCES INC COM 494577109 110 12,802 SH   DFND 1 314 12,488 0
KINDRED BIOSCIENCES INC COM 494577109 1,724 200,465 SH   DFND 01,08 5,424 195,041 0
KINDRED HEALTHCARE INC COM 494580103 31 2,675 SH   OTR 1 579 2,096 0
KINDRED HEALTHCARE INC COM 494580103 195 16,730 SH   DFND 9 16,730 0 0
KINDRED HEALTHCARE INC COM 494580103 997 85,603 SH   DFND 1 28,488 57,115 0
KINDRED HEALTHCARE INC COM 494580103 10,602 910,043 SH   DFND 01,08 60,992 849,051 0
KINDRED HEALTHCARE INC COM 494580103 361 30,969 SH   OTR 01,08 0 30,969 0
KINGSTONE COS INC COM 496719105 85 5,541 SH   DFND 1 129 5,412 0
KINGSTONE COS INC COM 496719105 1,363 89,112 SH   DFND 01,08 2,283 86,829 0
KINROSS GOLD CORP COM 496902404 174 42,863 SH   OTR 1 42,381 482 0
KINROSS GOLD CORP COM 496902404 1,097 269,423 SH   DFND 01,08 154,224 115,199 0
KINROSS GOLD CORP COM 496902404 1,819 446,997 SH   DFND 1 382,480 64,517 0
KINROSS GOLD CORP COM 496902404 1,845 453,392 SH   OTR 01,08 0 453,392 0
KINSALE CAP GROUP INC COM 49714P108 9 243 SH   OTR 1 243 0 0
KINSALE CAP GROUP INC COM 49714P108 54 1,460 SH   DFND 9 1,460 0 0
KINSALE CAP GROUP INC COM 49714P108 1,276 34,210 SH   DFND 1 23,184 11,026 0
KINSALE CAP GROUP INC COM 49714P108 6,064 162,521 SH   DFND 01,08 3,615 158,906 0
KINSALE CAP GROUP INC COM 49714P108 285 7,626 SH   OTR 01,08 0 7,626 0
KIRBY CORP COM 497266106 185 2,774 SH   DFND 9 2,774 0 0
KIRBY CORP COM 497266106 292 4,364 SH   OTR 1 2,573 1,729 62
KIRBY CORP COM 497266106 5,644 84,435 SH   DFND 1 72,153 11,831 451
KIRBY CORP COM 497266106 26,011 389,102 SH   DFND 01,08 1,834 387,268 0
KIRBY CORP COM 497266106 1,312 19,622 SH   OTR 01,08 0 19,622 0
KIRKLANDS INC COM 497498105 1 91 SH   OTR 1 91 0 0
KIRKLANDS INC COM 497498105 154 14,967 SH   DFND 1 1,205 13,762 0
KIRKLANDS INC COM 497498105 1,728 168,085 SH   DFND 01,08 13,834 154,251 0
KIRKLANDS INC COM 497498105 59 5,782 SH   OTR 01,08 0 5,782 0
KITE PHARMA INC COM 49803L109 491 4,738 SH   DFND 9 4,738 0 0
KITE PHARMA INC COM 49803L109 3,695 35,645 SH   DFND 1 3,675 31,970 0
KITE PHARMA INC COM 49803L109 55,205 532,504 SH   DFND 01,08 15,957 516,547 0
KITE PHARMA INC COM 49803L109 1,892 18,252 SH   OTR 01,08 0 18,252 0
KITE RLTY GROUP TR COM 49803T300 36 1,919 SH   OTR 1 584 1,335 0
KITE RLTY GROUP TR COM 49803T300 3,722 196,637 SH   DFND 9 196,637 0 0
KITE RLTY GROUP TR COM 49803T300 4,600 242,996 SH   DFND 1 10,783 232,213 0
KITE RLTY GROUP TR COM 49803T300 24,523 1,295,481 SH   DFND 01,08 454,407 841,074 0
KITE RLTY GROUP TR COM 49803T300 575 30,382 SH   OTR 01,08 0 30,382 0
KLONDEX MNS LTD COM 498696103 363 107,731 SH   DFND 1 3,099 104,632 0
KLONDEX MNS LTD COM 498696103 4,862 1,442,674 SH   DFND 01,08 45,984 1,396,690 0
KNOLL INC COM 498904200 1 55 SH   OTR 1 27 28 0
KNOLL INC COM 498904200 86 4,276 SH   DFND 9 4,276 0 0
KNOLL INC COM 498904200 997 49,720 SH   DFND 1 4,902 44,818 0
KNOLL INC COM 498904200 11,417 569,434 SH   DFND 01,08 52,418 517,016 0
KNOLL INC COM 498904200 358 17,857 SH   OTR 01,08 0 17,857 0
KNIGHT TRANSN INC COM 499064103 217 5,854 SH   DFND 9 5,854 0 0
KNIGHT TRANSN INC COM 499064103 1,022 27,582 SH   OTR 1 8,126 19,456 0
KNIGHT TRANSN INC COM 499064103 7,249 195,646 SH   DFND 1 127,424 66,575 1,647
KNIGHT TRANSN INC COM 499064103 30,832 832,161 SH   DFND 01,08 67,342 764,819 0
KNIGHT TRANSN INC COM 499064103 1,078 29,105 SH   OTR 01,08 0 29,105 0
KNOWLES CORP COM 49926D109 16 938 SH   OTR 1 934 0 4
KNOWLES CORP COM 49926D109 148 8,720 SH   DFND 9 8,720 0 0
KNOWLES CORP COM 49926D109 7,924 468,311 SH   DFND 1 57,804 410,402 105
KNOWLES CORP COM 49926D109 27,789 1,642,376 SH   DFND 01,08 465,220 1,177,156 0
KNOWLES CORP COM 49926D109 546 32,273 SH   OTR 01,08 0 32,273 0
KOHLS CORP COM 500255104 9,443 244,205 SH   OTR 1 193,083 42,579 8,543
KOHLS CORP COM 500255104 18,896 488,648 SH   DFND 9 488,648 0 0
KOHLS CORP COM 500255104 55,034 1,423,159 SH   DFND 1 1,124,660 281,801 16,698
KOHLS CORP COM 500255104 122,996 3,180,653 SH   DFND 01,08 1,954,343 1,226,310 0
KOHLS CORP COM 500255104 2,482 64,176 SH   OTR 01,08 0 64,176 0
KONINKLIJKE PHILIPS N V COM 500472303 938 26,182 SH   OTR 1 21,439 4,743 0
KONINKLIJKE PHILIPS N V COM 500472303 6,275 175,183 SH   DFND 01,08 93,761 81,422 0
KONINKLIJKE PHILIPS N V COM 500472303 8,762 244,600 SH   DFND 1 232,416 11,979 205
KONINKLIJKE PHILIPS N V COM 500472303 12,110 338,074 SH   OTR 01,08 0 338,074 0
KONA GRILL INC COM 50047H201 2 675 SH   OTR 1 675 0 0
KONA GRILL INC COM 50047H201 91 24,537 SH   DFND 1 19,267 5,270 0
KONA GRILL INC COM 50047H201 310 83,879 SH   DFND 01,08 7,276 76,603 0
KOPIN CORP COM 500600101 2 416 SH   OTR 1 416 0 0
KOPIN CORP COM 500600101 215 57,843 SH   DFND 1 8,859 48,984 0
KOPIN CORP COM 500600101 2,666 718,531 SH   DFND 01,08 57,090 661,441 0
KOPPERS HOLDINGS INC COM 50060P106 50 1,390 SH   DFND 9 1,390 0 0
KOPPERS HOLDINGS INC COM 50060P106 51 1,405 SH   OTR 1 1,105 300 0
KOPPERS HOLDINGS INC COM 50060P106 2,113 58,440 SH   DFND 1 32,867 25,573 0
KOPPERS HOLDINGS INC COM 50060P106 9,305 257,403 SH   DFND 01,08 31,722 225,681 0
KOPPERS HOLDINGS INC COM 50060P106 272 7,515 SH   OTR 01,08 0 7,515 0
KOREA ELECTRIC PWR COM 500631106 259 14,386 SH   OTR 1 12,160 2,226 0
KOREA ELECTRIC PWR COM 500631106 2,690 149,681 SH   DFND 1 145,494 4,187 0
KOREA ELECTRIC PWR COM 500631106 7,806 434,376 SH   DFND 01,08 393,134 41,242 0
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KOSS CORP COM 500692108 31 16,927 SH   DFND 01,08 9,331 7,596 0
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KRAFT HEINZ CO COM 500754106 86,453 1,009,493 SH   DFND 9 1,009,493 0 0
KRAFT HEINZ CO COM 500754106 97,393 1,137,235 SH   DFND 1 735,406 400,384 1,445
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KRATON CORPORATION COM 50077C106 5,668 164,562 SH   DFND 1 4,755 159,807 0
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KRATON CORPORATION COM 50077C106 388 11,263 SH   OTR 01,08 0 11,263 0
KROGER CO COM 501044101 998 42,795 SH   OTR 1 39,113 2,989 693
KROGER CO COM 501044101 36,230 1,553,581 SH   DFND 1 811,315 739,953 2,313
KROGER CO COM 501044101 51,450 2,206,247 SH   DFND 9 2,206,247 0 0
KROGER CO COM 501044101 157,760 6,765,011 SH   DFND 01,08 263,964 6,501,047 0
KROGER CO COM 501044101 7,956 341,158 SH   OTR 01,08 0 341,158 0
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KRONOS WORLDWIDE INC COM 50105F105 461 25,291 SH   DFND 1 9,835 15,456 0
KRONOS WORLDWIDE INC COM 50105F105 5,169 283,705 SH   DFND 01,08 28,937 254,768 0
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KURA ONCOLOGY INC COM 50127T109 1,292 138,933 SH   DFND 01,08 3,594 135,339 0
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L BRANDS INC COM 501797104 22,047 409,107 SH   DFND 1 206,711 199,458 2,938
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LCNB CORP COM 50181P100 1,756 87,785 SH   DFND 01,08 2,332 85,453 0
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LG DISPLAY CO LTD COM 50186V102 194 12,043 SH   DFND 1 10,404 1,639 0
LG DISPLAY CO LTD COM 50186V102 6,458 401,862 SH   DFND 01,08 390,012 11,850 0
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LHC GROUP INC COM 50187A107 1,525 22,458 SH   DFND 9 22,458 0 0
LHC GROUP INC COM 50187A107 5,368 79,065 SH   DFND 1 3,623 75,442 0
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L3 TECHNOLOGIES INC COM 502413107 14,663 87,758 SH   DFND 9 87,758 0 0
L3 TECHNOLOGIES INC COM 502413107 24,870 148,853 SH   DFND 1 43,961 104,876 16
L3 TECHNOLOGIES INC COM 502413107 114,882 687,588 SH   DFND 01,08 119,613 567,975 0
L3 TECHNOLOGIES INC COM 502413107 4,727 28,292 SH   OTR 01,08 0 28,292 0
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LA JOLLA PHARMACEUTICAL CO COM 503459604 766 25,718 SH   DFND 1 1,173 24,545 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 6,592 221,427 SH   DFND 01,08 33,008 188,419 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 238 7,998 SH   OTR 01,08 0 7,998 0
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LA QUINTA HLDGS INC COM 50420D108 1,253 84,858 SH   DFND 1 8,339 76,519 0
LA QUINTA HLDGS INC COM 50420D108 13,295 900,120 SH   DFND 01,08 88,702 811,418 0
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LABORATORY CORP AMER HLDGS COM 50540R409 35,105 227,745 SH   DFND 1 110,454 116,401 890
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LAKELAND BANCORP INC COM 511637100 64 3,386 SH   DFND 9 3,386 0 0
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LAKELAND INDS INC COM 511795106 12 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 192 13,247 SH   DFND 01,08 1,505 11,742 0
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LAM RESEARCH CORP COM 512807108 37,694 266,523 SH   DFND 1 145,695 120,041 787
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LAMB WESTON HLDGS INC COM 513272104 326 7,410 SH   OTR 1 6,105 1,134 171
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LANDAUER INC COM 51476K103 31 600 SH   DFND 9 600 0 0
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LANDMARK BANCORP INC COM 51504L107 293 9,766 SH   DFND 01,08 7,500 2,266 0
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LAREDO PETROLEUM INC COM 516806106 173 16,410 SH   DFND 9 16,410 0 0
LAREDO PETROLEUM INC COM 516806106 682 64,812 SH   DFND 1 21,068 43,744 0
LAREDO PETROLEUM INC COM 516806106 6,969 662,419 SH   DFND 01,08 58,522 603,897 0
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LAS VEGAS SANDS CORP COM 517834107 6,544 102,420 SH   DFND 1 79,274 23,146 0
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LAUDER ESTEE COS INC COM 518439104 67,863 707,050 SH   DFND 1 513,946 190,818 2,286
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LAWSON PRODS INC COM 520776105 1,591 71,841 SH   DFND 01,08 5,299 66,542 0
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LEAR CORP COM 521865204 56,708 399,124 SH   DFND 01,08 114,423 284,701 0
LEAR CORP COM 521865204 3,587 25,250 SH   OTR 01,08 0 25,250 0
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LEE ENTERPRISES INC COM 523768109 180 94,719 SH   DFND 01,08 2,120 92,599 0
LEGGETT & PLATT INC COM 524660107 667 12,697 SH   OTR 1 10,467 1,778 452
LEGGETT & PLATT INC COM 524660107 12,758 242,867 SH   DFND 9 242,867 0 0
LEGGETT & PLATT INC COM 524660107 13,979 266,109 SH   DFND 1 125,558 140,332 219
LEGGETT & PLATT INC COM 524660107 50,871 968,421 SH   DFND 01,08 37,471 930,950 0
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LEGACY TEX FINL GROUP INC COM 52471Y106 42 1,113 SH   OTR 1 283 830 0
LEGACY TEX FINL GROUP INC COM 52471Y106 180 4,730 SH   DFND 9 4,730 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8,283 217,241 SH   DFND 1 10,012 207,229 0
LEGACY TEX FINL GROUP INC COM 52471Y106 26,758 701,753 SH   DFND 01,08 225,215 476,538 0
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LEGG MASON INC COM 524901105 143 3,751 SH   OTR 1 1,819 329 1,603
LEGG MASON INC COM 524901105 853 22,346 SH   DFND 9 22,346 0 0
LEGG MASON INC COM 524901105 1,982 51,945 SH   DFND 1 39,588 12,267 90
LEGG MASON INC COM 524901105 24,764 648,941 SH   DFND 01,08 7,370 641,571 0
LEGG MASON INC COM 524901105 1,352 35,438 SH   OTR 01,08 0 35,438 0
LEIDOS HLDGS INC COM 525327102 58 1,116 SH   OTR 1 755 228 133
LEIDOS HLDGS INC COM 525327102 2,071 40,067 SH   DFND 1 31,287 8,695 85
LEIDOS HLDGS INC COM 525327102 2,401 46,447 SH   DFND 9 46,447 0 0
LEIDOS HLDGS INC COM 525327102 56,860 1,100,026 SH   DFND 01,08 41,846 1,058,180 0
LEIDOS HLDGS INC COM 525327102 2,826 54,677 SH   OTR 01,08 0 54,677 0
LEMAITRE VASCULAR INC COM 525558201 16 506 SH   OTR 1 506 0 0
LEMAITRE VASCULAR INC COM 525558201 1,180 37,790 SH   DFND 1 15,120 22,670 0
LEMAITRE VASCULAR INC COM 525558201 6,076 194,617 SH   DFND 01,08 36,599 158,018 0
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LUMENTUM HLDGS INC COM 55024U109 85 1,485 SH   OTR 1 572 881 32
LUMENTUM HLDGS INC COM 55024U109 294 5,151 SH   DFND 9 5,151 0 0
LUMENTUM HLDGS INC COM 55024U109 3,650 63,981 SH   DFND 1 12,119 51,862 0
LUMENTUM HLDGS INC COM 55024U109 39,482 692,057 SH   DFND 01,08 52,645 639,412 0
LUMENTUM HLDGS INC COM 55024U109 1,265 22,167 SH   OTR 01,08 0 22,167 0
LUMINEX CORP DEL COM 55027E102 40 1,900 SH   OTR 1 332 1,568 0
LUMINEX CORP DEL COM 55027E102 86 4,090 SH   DFND 9 4,090 0 0
LUMINEX CORP DEL COM 55027E102 3,844 181,997 SH   DFND 1 7,376 174,621 0
LUMINEX CORP DEL COM 55027E102 14,183 671,549 SH   DFND 01,08 259,347 412,202 0
LUMINEX CORP DEL COM 55027E102 314 14,891 SH   OTR 01,08 0 14,891 0
LUMOS NETWORKS CORP COM 550283105 12 660 SH   OTR 1 158 502 0
LUMOS NETWORKS CORP COM 550283105 65 3,665 SH   DFND 9 3,665 0 0
LUMOS NETWORKS CORP COM 550283105 661 37,004 SH   DFND 1 3,977 33,027 0
LUMOS NETWORKS CORP COM 550283105 4,871 272,592 SH   DFND 01,08 37,184 235,408 0
LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 46 30,549 SH   DFND 01,08 2,169 28,380 0
LYDALL INC DEL COM 550819106 62 1,208 SH   DFND 9 1,208 0 0
LYDALL INC DEL COM 550819106 96 1,848 SH   OTR 1 1,025 823 0
LYDALL INC DEL COM 550819106 2,571 49,721 SH   DFND 1 35,549 14,172 0
LYDALL INC DEL COM 550819106 9,834 190,204 SH   DFND 01,08 11,937 178,267 0
LYDALL INC DEL COM 550819106 324 6,267 SH   OTR 01,08 0 6,267 0
LYON WILLIAM HOMES COM 552074700 6 259 SH   OTR 1 163 96 0
LYON WILLIAM HOMES COM 552074700 39 1,596 SH   DFND 9 1,596 0 0
LYON WILLIAM HOMES COM 552074700 717 29,718 SH   DFND 1 5,374 24,344 0
LYON WILLIAM HOMES COM 552074700 6,209 257,220 SH   DFND 01,08 18,696 238,524 0
LYON WILLIAM HOMES COM 552074700 278 11,528 SH   OTR 01,08 0 11,528 0
M & T BK CORP COM 55261F104 838 5,175 SH   OTR 1 4,634 289 252
M & T BK CORP COM 55261F104 33,624 207,621 SH   DFND 1 86,509 120,860 252
M & T BK CORP COM 55261F104 39,025 240,971 SH   DFND 9 240,971 0 0
M & T BK CORP COM 55261F104 166,758 1,029,690 SH   DFND 01,08 26,395 1,003,295 0
M & T BK CORP COM 55261F104 9,080 56,066 SH   OTR 01,08 0 56,066 0
MBIA INC COM 55262C100 2 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 230 24,351 SH   DFND 9 24,351 0 0
MBIA INC COM 55262C100 1,502 159,256 SH   DFND 1 33,864 125,392 0
MBIA INC COM 55262C100 12,777 1,354,904 SH   DFND 01,08 123,921 1,230,983 0
MBIA INC COM 55262C100 466 49,364 SH   OTR 01,08 0 49,364 0
MB FINANCIAL INC NEW COM 55264U108 243 5,525 SH   OTR 1 451 5,074 0
MB FINANCIAL INC NEW COM 55264U108 367 8,323 SH   DFND 9 8,323 0 0
MB FINANCIAL INC NEW COM 55264U108 12,079 274,263 SH   DFND 1 11,462 262,801 0
MB FINANCIAL INC NEW COM 55264U108 62,341 1,415,560 SH   DFND 01,08 385,501 1,030,059 0
MB FINANCIAL INC NEW COM 55264U108 1,342 30,462 SH   OTR 01,08 0 30,462 0
M D C HLDGS INC COM 552676108 163 4,613 SH   DFND 9 4,613 0 0
M D C HLDGS INC COM 552676108 478 13,524 SH   OTR 1 10,217 2,888 419
M D C HLDGS INC COM 552676108 9,735 275,531 SH   DFND 1 121,944 153,587 0
M D C HLDGS INC COM 552676108 22,635 640,664 SH   DFND 01,08 144,494 496,170 0
M D C HLDGS INC COM 552676108 661 18,723 SH   OTR 01,08 0 18,723 0
MDU RES GROUP INC COM 552690109 616 23,508 SH   DFND 9 23,508 0 0
MDU RES GROUP INC COM 552690109 805 30,725 SH   OTR 1 2,020 28,705 0
MDU RES GROUP INC COM 552690109 1,890 72,137 SH   DFND 1 50,653 21,104 380
MDU RES GROUP INC COM 552690109 37,977 1,449,510 SH   DFND 01,08 15,361 1,434,149 0
MDU RES GROUP INC COM 552690109 1,861 71,024 SH   OTR 01,08 0 71,024 0
MDC PARTNERS INC COM 552697104 45 4,509 SH   DFND 9 4,509 0 0
MDC PARTNERS INC COM 552697104 572 57,810 SH   DFND 1 24,878 32,932 0
MDC PARTNERS INC COM 552697104 4,687 473,465 SH   DFND 01,08 20,866 452,599 0
MDC PARTNERS INC COM 552697104 199 20,112 SH   OTR 01,08 0 20,112 0
MFA FINL INC COM 55272X102 21 2,529 SH   OTR 1 2,118 21 390
MFA FINL INC COM 55272X102 829 98,798 SH   DFND 9 98,798 0 0
MFA FINL INC COM 55272X102 9,444 1,125,668 SH   DFND 1 152,031 973,637 0
MFA FINL INC COM 55272X102 21,174 2,523,666 SH   DFND 01,08 973,094 1,550,572 0
MFA FINL INC COM 55272X102 1,138 135,588 SH   OTR 01,08 0 135,588 0
MCBC HLDGS INC COM 55276F107 233 11,894 SH   DFND 1 329 11,565 0
MCBC HLDGS INC COM 55276F107 3,760 192,312 SH   DFND 01,08 4,757 187,555 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 245 3,809 SH   DFND 9 3,809 0 0
MGE ENERGY INC COM 55277P104 2,566 39,883 SH   DFND 1 7,640 32,243 0
MGE ENERGY INC COM 55277P104 25,394 394,618 SH   DFND 01,08 36,512 358,106 0
MEI PHARMA INC COM 55279B202 175 73,404 SH   DFND 01,08 100 73,304 0
MGIC INVT CORP WIS COM 552848103 446 39,856 SH   DFND 9 39,856 0 0
MGIC INVT CORP WIS COM 552848103 17,782 1,587,664 SH   DFND 1 55,686 1,531,978 0
MGIC INVT CORP WIS COM 552848103 58,459 5,219,580 SH   DFND 01,08 1,573,247 3,646,333 0
MGIC INVT CORP WIS COM 552848103 1,389 124,004 SH   OTR 01,08 0 124,004 0
MGM RESORTS INTERNATIONAL COM 552953101 14 450 SH   OTR 1 149 301 0
MGM RESORTS INTERNATIONAL COM 552953101 5,190 165,872 SH   DFND 1 108,513 57,359 0
MGM RESORTS INTERNATIONAL COM 552953101 26,228 838,214 SH   DFND 9 838,214 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62,836 2,008,180 SH   DFND 01,08 107,005 1,901,175 0
MGM RESORTS INTERNATIONAL COM 552953101 6,533 208,786 SH   OTR 01,08 0 208,786 0
MGM GROWTH PPTYS LLC COM 55303A105 50 1,700 SH   DFND 1 1,700 0 0
MGM GROWTH PPTYS LLC COM 55303A105 109 3,737 SH   DFND 9 3,737 0 0
MGM GROWTH PPTYS LLC COM 55303A105 353 12,089 SH   DFND 01,08 3,600 8,489 0
MGM GROWTH PPTYS LLC COM 55303A105 610 20,910 SH   OTR 01,08 0 20,910 0
MGP INGREDIENTS INC NEW COM 55303J106 51 994 SH   DFND 9 994 0 0
MGP INGREDIENTS INC NEW COM 55303J106 458 8,948 SH   DFND 1 290 8,658 0
MGP INGREDIENTS INC NEW COM 55303J106 7,205 140,804 SH   DFND 01,08 7,685 133,119 0
MGP INGREDIENTS INC NEW COM 55303J106 310 6,058 SH   OTR 01,08 0 6,058 0
M/I HOMES INC COM 55305B101 47 1,637 SH   OTR 1 164 1,473 0
M/I HOMES INC COM 55305B101 90 3,169 SH   DFND 9 3,169 0 0
M/I HOMES INC COM 55305B101 831 29,124 SH   DFND 1 8,230 20,894 0
M/I HOMES INC COM 55305B101 7,616 266,758 SH   DFND 01,08 21,974 244,784 0
M/I HOMES INC COM 55305B101 257 9,005 SH   OTR 01,08 0 9,005 0
MKS INSTRUMENT INC COM 55306N104 162 2,408 SH   OTR 1 1,295 1,113 0
MKS INSTRUMENT INC COM 55306N104 310 4,599 SH   DFND 9 4,599 0 0
MKS INSTRUMENT INC COM 55306N104 5,777 85,841 SH   DFND 1 37,021 48,820 0
MKS INSTRUMENT INC COM 55306N104 42,393 629,911 SH   DFND 01,08 52,657 577,254 0
MKS INSTRUMENT INC COM 55306N104 1,312 19,490 SH   OTR 01,08 0 19,490 0
MPLX LP COM 55336V100 184 5,505 SH   DFND 1 1,437 4,068 0
MPLX LP COM 55336V100 854 25,562 SH   OTR 1 16,532 9,030 0
MPLX LP COM 55336V100 2,998 89,755 SH   DFND 01,08 0 89,755 0
MPLX LP COM 55336V100 4,477 134,053 SH   OTR 01,08 0 134,053 0
MRC GLOBAL INC COM 55345K103 10 631 SH   OTR 1 552 0 79
MRC GLOBAL INC COM 55345K103 270 16,337 SH   DFND 9 16,337 0 0
MRC GLOBAL INC COM 55345K103 2,586 156,561 SH   DFND 1 68,583 87,978 0
MRC GLOBAL INC COM 55345K103 16,337 988,932 SH   DFND 01,08 97,747 891,185 0
MRC GLOBAL INC COM 55345K103 570 34,511 SH   OTR 01,08 0 34,511 0
MRV COMMUNICATIONS INC COM 553477407 3 285 SH   DFND 1 0 285 0
MRV COMMUNICATIONS INC COM 553477407 103 10,489 SH   DFND 01,08 1,930 8,559 0
MSA SAFETY INC COM 553498106 11 133 SH   OTR 1 133 0 0
MSA SAFETY INC COM 553498106 233 2,870 SH   DFND 9 2,870 0 0
MSA SAFETY INC COM 553498106 4,901 60,376 SH   DFND 1 6,036 54,340 0
MSA SAFETY INC COM 553498106 41,995 517,366 SH   DFND 01,08 58,150 459,216 0
MSC INDL DIRECT INC COM 553530106 58 670 SH   OTR 1 583 87 0
MSC INDL DIRECT INC COM 553530106 455 5,293 SH   DFND 9 5,293 0 0
MSC INDL DIRECT INC COM 553530106 1,768 20,567 SH   DFND 1 15,246 5,221 100
MSC INDL DIRECT INC COM 553530106 29,921 348,078 SH   DFND 01,08 17,992 330,086 0
MSC INDL DIRECT INC COM 553530106 1,772 20,619 SH   OTR 01,08 0 20,619 0
MSCI INC COM 55354G100 178 1,733 SH   OTR 1 889 758 86
MSCI INC COM 55354G100 3,430 33,303 SH   DFND 1 25,255 8,048 0
MSCI INC COM 55354G100 9,316 90,456 SH   DFND 9 90,456 0 0
MSCI INC COM 55354G100 71,347 692,756 SH   DFND 01,08 23,553 669,203 0
MSCI INC COM 55354G100 3,391 32,928 SH   OTR 01,08 0 32,928 0
MSG NETWORK INC COM 553573106 1 42 SH   OTR 1 0 0 42
MSG NETWORK INC COM 553573106 138 6,164 SH   DFND 9 6,164 0 0
MSG NETWORK INC COM 553573106 1,825 81,308 SH   DFND 1 17,102 64,206 0
MSG NETWORK INC COM 553573106 14,723 655,827 SH   DFND 01,08 63,781 592,046 0
MSG NETWORK INC COM 553573106 613 27,301 SH   OTR 01,08 0 27,301 0
MTS SYS CORP COM 553777103 54 1,052 SH   DFND 9 1,052 0 0
MTS SYS CORP COM 553777103 131 2,538 SH   OTR 1 2,132 406 0
MTS SYS CORP COM 553777103 3,536 68,261 SH   DFND 1 51,091 15,307 1,863
MTS SYS CORP COM 553777103 9,965 192,373 SH   DFND 01,08 20,982 171,391 0
MTS SYS CORP COM 553777103 314 6,064 SH   OTR 01,08 0 6,064 0
MTGE INVT CORP COM 55378A105 63 3,329 SH   DFND 9 3,329 0 0
MTGE INVT CORP COM 55378A105 813 43,221 SH   DFND 1 3,184 40,037 0
MTGE INVT CORP COM 55378A105 9,348 497,216 SH   DFND 01,08 44,086 453,130 0
MTGE INVT CORP COM 55378A105 313 16,655 SH   OTR 01,08 0 16,655 0
MYR GROUP INC DEL COM 55405W104 39 1,269 SH   OTR 1 905 364 0
MYR GROUP INC DEL COM 55405W104 40 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 1,477 47,599 SH   DFND 1 2,477 45,122 0
MYR GROUP INC DEL COM 55405W104 5,748 185,289 SH   DFND 01,08 20,601 164,688 0
MYR GROUP INC DEL COM 55405W104 181 5,842 SH   OTR 01,08 0 5,842 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47 836 SH   OTR 1 682 154 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,089 19,525 SH   DFND 9 19,525 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,367 60,377 SH   DFND 1 30,050 30,327 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24,825 445,133 SH   DFND 01,08 28,801 416,332 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,285 23,035 SH   OTR 01,08 0 23,035 0
MACATAWA BK CORP COM 554225102 156 16,383 SH   DFND 1 957 15,426 0
MACATAWA BK CORP COM 554225102 2,617 274,326 SH   DFND 01,08 15,533 258,793 0
MACERICH CO COM 554382101 257 4,429 SH   OTR 1 4,030 196 203
MACERICH CO COM 554382101 11,540 198,753 SH   DFND 1 63,385 135,195 173
MACERICH CO COM 554382101 30,270 521,350 SH   DFND 9 521,350 0 0
MACERICH CO COM 554382101 71,817 1,236,951 SH   DFND 01,08 381,171 855,780 0
MACERICH CO COM 554382101 3,038 52,332 SH   OTR 01,08 0 52,332 0
MACK CALI RLTY CORP COM 554489104 11 417 SH   OTR 1 417 0 0
MACK CALI RLTY CORP COM 554489104 5,908 217,696 SH   DFND 9 217,696 0 0
MACK CALI RLTY CORP COM 554489104 13,004 479,146 SH   DFND 1 17,952 461,194 0
MACK CALI RLTY CORP COM 554489104 51,954 1,914,292 SH   DFND 01,08 710,040 1,204,252 0
MACK CALI RLTY CORP COM 554489104 885 32,616 SH   OTR 01,08 0 32,616 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 433 SH   OTR 1 0 0 433
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,355 30,042 SH   DFND 1 21,260 8,782 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,612 84,334 SH   DFND 9 84,334 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 24,309 310,065 SH   DFND 01,08 14,839 295,226 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,344 29,903 SH   OTR 01,08 0 29,903 0
MACROGENICS INC COM 556099109 50 2,854 SH   DFND 9 2,854 0 0
MACROGENICS INC COM 556099109 663 37,852 SH   DFND 1 1,026 36,826 0
MACROGENICS INC COM 556099109 6,645 379,504 SH   DFND 01,08 44,582 334,922 0
MACROGENICS INC COM 556099109 222 12,668 SH   OTR 01,08 0 12,668 0
MACYS INC COM 55616P104 562 24,195 SH   OTR 1 22,115 1,495 585
MACYS INC COM 55616P104 13,291 571,900 SH   DFND 9 571,900 0 0
MACYS INC COM 55616P104 14,031 603,735 SH   DFND 1 326,676 276,254 805
MACYS INC COM 55616P104 53,656 2,308,791 SH   DFND 01,08 122,840 2,185,951 0
MACYS INC COM 55616P104 2,570 110,589 SH   OTR 01,08 0 110,589 0
MADDEN STEVEN LTD COM 556269108 80 2,008 SH   OTR 1 1,063 945 0
MADDEN STEVEN LTD COM 556269108 3,544 88,715 SH   DFND 1 35,131 53,584 0
MADDEN STEVEN LTD COM 556269108 6,028 150,899 SH   DFND 9 150,899 0 0
MADDEN STEVEN LTD COM 556269108 27,258 682,294 SH   DFND 01,08 57,554 624,740 0
MADDEN STEVEN LTD COM 556269108 870 21,777 SH   OTR 01,08 0 21,777 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 88 447 SH   OTR 1 427 0 20
MADISON SQUARE GARDEN CO NEW COM 55825T103 327 1,663 SH   DFND 9 1,663 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 2,877 14,610 SH   DFND 1 9,634 4,976 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 12,994 65,993 SH   DFND 01,08 3,627 62,366 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 1,716 8,714 SH   OTR 01,08 0 8,714 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 44 2,696 SH   DFND 1 18 2,678 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 702 43,165 SH   DFND 01,08 9,154 34,011 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 68 4,208 SH   OTR 01,08 0 4,208 0
MAGELLAN HEALTH INC COM 559079207 74 1,021 SH   OTR 1 628 393 0
MAGELLAN HEALTH INC COM 559079207 288 3,944 SH   DFND 9 3,944 0 0
MAGELLAN HEALTH INC COM 559079207 17,307 237,409 SH   DFND 1 4,831 232,578 0
MAGELLAN HEALTH INC COM 559079207 36,478 500,385 SH   DFND 01,08 242,917 257,468 0
MAGELLAN HEALTH INC COM 559079207 626 8,582 SH   OTR 01,08 0 8,582 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,055 28,835 SH   DFND 1 26,154 2,681 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,909 40,814 SH   OTR 1 28,144 12,670 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5,408 75,879 SH   DFND 01,08 0 75,879 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5,910 82,923 SH   OTR 01,08 0 82,923 0
MAGNA INTL INC COM 559222401 566 12,220 SH   OTR 1 10,440 1,780 0
MAGNA INTL INC COM 559222401 3,934 84,912 SH   DFND 01,08 47,033 37,879 0
MAGNA INTL INC COM 559222401 5,851 126,300 SH   DFND 1 121,917 4,338 45
MAGNA INTL INC COM 559222401 6,422 138,614 SH   OTR 01,08 0 138,614 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 150 SH   DFND 1 150 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 110 11,228 SH   DFND 01,08 8,979 2,249 0
MAIN STREET CAPITAL CORP COM 56035L104 37 975 SH   DFND 1 975 0 0
MAIN STREET CAPITAL CORP COM 56035L104 949 24,667 SH   DFND 01,08 19,759 4,908 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 58 1,730 SH   DFND 9 1,730 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,918 87,066 SH   DFND 1 4,387 82,679 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11,020 328,855 SH   DFND 01,08 83,727 245,128 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 293 8,752 SH   OTR 01,08 0 8,752 0
MAJESCO COM 56068V102 10 2,090 SH   DFND 1 90 2,000 0
MAJESCO COM 56068V102 171 34,676 SH   DFND 01,08 3,433 31,243 0
MALIBU BOATS INC COM 56117J100 39 1,508 SH   OTR 1 1,508 0 0
MALIBU BOATS INC COM 56117J100 1,496 57,821 SH   DFND 1 39,379 18,442 0
MALIBU BOATS INC COM 56117J100 5,078 196,284 SH   DFND 01,08 10,047 186,237 0
MALIBU BOATS INC COM 56117J100 168 6,484 SH   OTR 01,08 0 6,484 0
MALVERN BANCORP INC COM 561409103 99 4,131 SH   DFND 1 286 3,845 0
MALVERN BANCORP INC COM 561409103 1,457 60,838 SH   DFND 01,08 2,159 58,679 0
MAMMOTH ENERGY SVCS INC COM 56155L108 88 4,708 SH   DFND 1 48 4,660 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,629 87,595 SH   DFND 01,08 6,763 80,832 0
MANHATTAN ASSOCS INC COM 562750109 310 6,456 SH   DFND 9 6,456 0 0
MANHATTAN ASSOCS INC COM 562750109 4,775 99,351 SH   OTR 1 94,586 3,768 997
MANHATTAN ASSOCS INC COM 562750109 8,783 182,744 SH   DFND 1 151,078 30,069 1,597
MANHATTAN ASSOCS INC COM 562750109 28,436 591,686 SH   DFND 01,08 68,062 523,624 0
MANHATTAN ASSOCS INC COM 562750109 1,230 25,601 SH   OTR 01,08 0 25,601 0
MANITEX INTL INC COM 563420108 3 447 SH   DFND 1 447 0 0
MANITEX INTL INC COM 563420108 199 28,458 SH   DFND 01,08 0 28,458 0
MANITEX INTL INC COM 563420108 41 5,884 SH   OTR 01,08 0 5,884 0
MANITOWOC INC COM 563571108 2 390 SH   OTR 1 290 0 100
MANITOWOC INC COM 563571108 62 10,358 SH   DFND 9 10,358 0 0
MANITOWOC INC COM 563571108 927 154,265 SH   DFND 1 28,278 125,987 0
MANITOWOC INC COM 563571108 8,220 1,367,742 SH   DFND 01,08 88,161 1,279,581 0
MANITOWOC INC COM 563571108 306 50,982 SH   OTR 01,08 0 50,982 0
MANNATECH INC COM 563771203 1 96 SH   DFND 1 0 96 0
MANNATECH INC COM 563771203 157 10,072 SH   DFND 01,08 4,833 5,239 0
MANNING & NAPIER INC COM 56382Q102 63 14,566 SH   DFND 1 1,507 13,059 0
MANNING & NAPIER INC COM 56382Q102 182 41,748 SH   DFND 01,08 13,174 28,574 0
MANNKIND CORP COM 56400P706 61 43,437 SH   DFND 1 1,131 42,306 0
MANNKIND CORP COM 56400P706 257 182,475 SH   DFND 01,08 19,356 163,119 0
MANNKIND CORP COM 56400P706 49 34,812 SH   OTR 01,08 0 34,812 0
MANPOWERGROUP INC COM 56418H100 118 1,056 SH   OTR 1 810 183 63
MANPOWERGROUP INC COM 56418H100 4,579 41,011 SH   DFND 1 25,396 15,457 158
MANPOWERGROUP INC COM 56418H100 9,104 81,543 SH   DFND 9 81,543 0 0
MANPOWERGROUP INC COM 56418H100 64,036 573,544 SH   DFND 01,08 67,988 505,556 0
MANPOWERGROUP INC COM 56418H100 2,746 24,598 SH   OTR 01,08 0 24,598 0
MANTECH INTL CORP COM 564563104 28 672 SH   DFND 9 672 0 0
MANTECH INTL CORP COM 564563104 105 2,542 SH   OTR 1 2,102 440 0
MANTECH INTL CORP COM 564563104 9,101 219,944 SH   DFND 1 73,289 143,995 2,660
MANTECH INTL CORP COM 564563104 20,510 495,641 SH   DFND 01,08 223,937 271,704 0
MANTECH INTL CORP COM 564563104 583 14,091 SH   OTR 01,08 0 14,091 0
MANULIFE FINL CORP COM 56501R106 2,923 155,831 SH   OTR 1 126,259 29,572 0
MANULIFE FINL CORP COM 56501R106 6,602 351,897 SH   DFND 01,08 156,947 194,950 0
MANULIFE FINL CORP COM 56501R106 19,677 1,048,866 SH   DFND 1 1,021,294 26,203 1,369
MANULIFE FINL CORP COM 56501R106 13,481 718,589 SH   OTR 01,08 0 718,589 0
MARATHON OIL CORP COM 565849106 1,104 93,188 SH   OTR 1 83,590 5,273 4,325
MARATHON OIL CORP COM 565849106 18,032 1,521,661 SH   DFND 9 1,521,661 0 0
MARATHON OIL CORP COM 565849106 26,251 2,215,237 SH   DFND 1 1,469,412 743,048 2,777
MARATHON OIL CORP COM 565849106 71,169 6,005,808 SH   DFND 01,08 186,220 5,819,588 0
MARATHON OIL CORP COM 565849106 3,651 308,093 SH   OTR 01,08 0 308,093 0
MARATHON PETE CORP COM 56585A102 1,658 31,691 SH   OTR 1 27,401 2,891 1,399
MARATHON PETE CORP COM 56585A102 38,254 731,024 SH   DFND 9 731,024 0 0
MARATHON PETE CORP COM 56585A102 45,919 877,493 SH   DFND 1 454,493 421,408 1,592
MARATHON PETE CORP COM 56585A102 210,912 4,030,421 SH   DFND 01,08 369,082 3,661,339 0
MARATHON PETE CORP COM 56585A102 10,044 191,933 SH   OTR 01,08 0 191,933 0
MARATHON PATENT GROUP INC COM 56585W203 7 19,240 SH   DFND 01,08 0 19,240 0
MARCHEX INC COM 56624R108 18 6,193 SH   DFND 1 2,211 3,982 0
MARCHEX INC COM 56624R108 242 81,349 SH   DFND 01,08 13,265 68,084 0
MARCHEX INC COM 56624R108 47 15,695 SH   OTR 01,08 0 15,695 0
MARCUS & MILLICHAP INC COM 566324109 39 1,475 SH   DFND 9 1,475 0 0
MARCUS & MILLICHAP INC COM 566324109 327 12,388 SH   DFND 1 362 12,026 0
MARCUS & MILLICHAP INC COM 566324109 4,599 174,475 SH   DFND 01,08 8,053 166,422 0
MARCUS & MILLICHAP INC COM 566324109 361 13,679 SH   OTR 01,08 0 13,679 0
MARCUS CORP COM 566330106 13 446 SH   OTR 1 114 332 0
MARCUS CORP COM 566330106 38 1,259 SH   DFND 9 1,259 0 0
MARCUS CORP COM 566330106 11,360 376,158 SH   DFND 1 5,915 370,243 0
MARCUS CORP COM 566330106 17,696 585,969 SH   DFND 01,08 385,185 200,784 0
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MARINEMAX INC COM 567908108 8 420 SH   OTR 1 167 253 0
MARINEMAX INC COM 567908108 31 1,593 SH   DFND 9 1,593 0 0
MARINEMAX INC COM 567908108 570 29,144 SH   DFND 1 4,876 24,268 0
MARINEMAX INC COM 567908108 5,437 278,120 SH   DFND 01,08 17,714 260,406 0
MARINEMAX INC COM 567908108 186 9,496 SH   OTR 01,08 0 9,496 0
MARIN SOFTWARE INC COM 56804T106 58 44,941 SH   DFND 01,08 0 44,941 0
MARINE PRODS CORP COM 568427108 135 8,678 SH   DFND 1 872 7,806 0
MARINE PRODS CORP COM 568427108 1,819 116,537 SH   DFND 01,08 23,994 92,543 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 29 21,470 SH   DFND 01,08 0 21,470 0
MARKEL CORP COM 570535104 20 20 SH   OTR 1 7 0 13
MARKEL CORP COM 570535104 8,181 8,383 SH   DFND 1 3,557 4,826 0
MARKEL CORP COM 570535104 15,526 15,910 SH   DFND 9 15,910 0 0
MARKEL CORP COM 570535104 55,815 57,196 SH   DFND 01,08 2,630 54,566 0
MARKEL CORP COM 570535104 4,953 5,075 SH   OTR 01,08 0 5,075 0
MARKETAXESS HLDGS INC COM 57060D108 60 298 SH   OTR 1 243 24 31
MARKETAXESS HLDGS INC COM 57060D108 2,876 14,303 SH   DFND 1 10,495 3,808 0
MARKETAXESS HLDGS INC COM 57060D108 2,992 14,879 SH   DFND 9 14,879 0 0
MARKETAXESS HLDGS INC COM 57060D108 55,831 277,627 SH   DFND 01,08 2,351 275,276 0
MARKETAXESS HLDGS INC COM 57060D108 2,749 13,669 SH   OTR 01,08 0 13,669 0
MARLIN BUSINESS SVCS CORP COM 571157106 710 28,243 SH   DFND 1 4,179 24,064 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,793 111,058 SH   DFND 01,08 23,796 87,262 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 82 697 SH   OTR 1 321 376 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 229 1,946 SH   DFND 9 1,946 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11,497 97,638 SH   DFND 1 4,882 92,756 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39,637 336,620 SH   DFND 01,08 97,010 239,610 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,160 9,854 SH   OTR 01,08 0 9,854 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH   DFND 1 1 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 32 24,737 SH   DFND 01,08 0 24,737 0
MARSH & MCLENNAN COS INC COM 571748102 5,701 73,133 SH   OTR 1 61,146 10,210 1,777
MARSH & MCLENNAN COS INC COM 571748102 67,152 861,367 SH   DFND 9 861,367 0 0
MARSH & MCLENNAN COS INC COM 571748102 108,307 1,389,262 SH   DFND 1 1,086,549 272,484 30,229
MARSH & MCLENNAN COS INC COM 571748102 299,536 3,842,180 SH   DFND 01,08 177,163 3,665,017 0
MARSH & MCLENNAN COS INC COM 571748102 14,601 187,286 SH   OTR 01,08 0 187,286 0
MARRIOTT INTL INC NEW COM 571903202 2,699 26,911 SH   OTR 1 23,551 2,380 980
MARRIOTT INTL INC NEW COM 571903202 46,763 466,185 SH   DFND 1 302,485 162,459 1,241
MARRIOTT INTL INC NEW COM 571903202 54,699 545,296 SH   DFND 9 545,296 0 0
MARRIOTT INTL INC NEW COM 571903202 207,539 2,068,981 SH   DFND 01,08 63,462 2,005,519 0
MARRIOTT INTL INC NEW COM 571903202 13,992 139,486 SH   OTR 01,08 0 139,486 0
MARTEN TRANS LTD COM 573075108 26 957 SH   OTR 1 506 451 0
MARTEN TRANS LTD COM 573075108 80 2,935 SH   DFND 9 2,935 0 0
MARTEN TRANS LTD COM 573075108 4,603 167,983 SH   DFND 1 40,700 127,283 0
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MARTEN TRANS LTD COM 573075108 325 11,868 SH   OTR 01,08 0 11,868 0
MARTIN MARIETTA MATLS INC COM 573284106 924 4,153 SH   OTR 1 3,228 912 13
MARTIN MARIETTA MATLS INC COM 573284106 22,961 103,157 SH   DFND 1 48,440 54,277 440
MARTIN MARIETTA MATLS INC COM 573284106 25,095 112,747 SH   DFND 9 112,747 0 0
MARTIN MARIETTA MATLS INC COM 573284106 100,213 450,232 SH   DFND 01,08 12,873 437,359 0
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MASCO CORP COM 574599106 11,607 303,758 SH   OTR 1 258,325 24,928 20,505
MASCO CORP COM 574599106 23,971 627,348 SH   DFND 9 627,348 0 0
MASCO CORP COM 574599106 98,746 2,584,299 SH   DFND 1 2,216,189 344,708 23,402
MASCO CORP COM 574599106 176,321 4,614,534 SH   DFND 01,08 2,385,914 2,228,620 0
MASCO CORP COM 574599106 4,451 116,487 SH   OTR 01,08 0 116,487 0
MASIMO CORP COM 574795100 78 858 SH   OTR 1 617 241 0
MASIMO CORP COM 574795100 454 4,980 SH   DFND 9 4,980 0 0
MASIMO CORP COM 574795100 5,232 57,376 SH   DFND 1 15,733 41,643 0
MASIMO CORP COM 574795100 62,661 687,218 SH   DFND 01,08 49,932 637,286 0
MASIMO CORP COM 574795100 1,672 18,335 SH   OTR 01,08 0 18,335 0
MASONITE INTL CORP NEW COM 575385109 1,905 25,226 SH   DFND 9 25,226 0 0
MASONITE INTL CORP NEW COM 575385109 2,369 31,382 SH   DFND 1 3,725 27,657 0
MASONITE INTL CORP NEW COM 575385109 26,316 348,558 SH   DFND 01,08 31,851 316,707 0
MASONITE INTL CORP NEW COM 575385109 826 10,935 SH   OTR 01,08 0 10,935 0
MASTEC INC COM 576323109 423 9,364 SH   DFND 9 9,364 0 0
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MASTEC INC COM 576323109 34,950 774,095 SH   DFND 01,08 66,199 707,896 0
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MATADOR RES CO COM 576485205 6 291 SH   OTR 1 291 0 0
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MATADOR RES CO COM 576485205 1,844 86,266 SH   DFND 1 10,793 75,473 0
MATADOR RES CO COM 576485205 28,845 1,349,802 SH   DFND 01,08 71,494 1,278,308 0
MATADOR RES CO COM 576485205 773 36,188 SH   OTR 01,08 0 36,188 0
MATCH GROUP INC COM 57665R106 54 3,122 SH   DFND 9 3,122 0 0
MATCH GROUP INC COM 57665R106 210 12,073 SH   DFND 1 8,602 3,471 0
MATCH GROUP INC COM 57665R106 3,257 187,417 SH   DFND 01,08 18,553 168,864 0
MATCH GROUP INC COM 57665R106 1,609 92,580 SH   OTR 01,08 0 92,580 0
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MATERION CORP COM 576690101 95 2,536 SH   OTR 1 1,579 957 0
MATERION CORP COM 576690101 13,873 370,925 SH   DFND 1 44,677 324,694 1,554
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MATINAS BIOPHARMA HLDGS INC COM 576810105 54 31,669 SH   DFND 1 316 31,353 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 926 547,644 SH   DFND 01,08 13,202 534,442 0
MATRIX SVC CO COM 576853105 17 1,810 SH   OTR 1 185 1,625 0
MATRIX SVC CO COM 576853105 1,523 162,940 SH   DFND 1 5,512 157,428 0
MATRIX SVC CO COM 576853105 4,907 524,808 SH   DFND 01,08 250,460 274,348 0
MATRIX SVC CO COM 576853105 90 9,671 SH   OTR 01,08 0 9,671 0
MATSON INC COM 57686G105 7 236 SH   OTR 1 236 0 0
MATSON INC COM 57686G105 1,414 47,056 SH   DFND 1 4,847 42,209 0
MATSON INC COM 57686G105 14,590 485,679 SH   DFND 01,08 41,848 443,831 0
MATSON INC COM 57686G105 471 15,681 SH   OTR 01,08 0 15,681 0
MATTEL INC COM 577081102 594 27,571 SH   OTR 1 23,927 3,304 340
MATTEL INC COM 577081102 12,032 558,843 SH   DFND 9 558,843 0 0
MATTEL INC COM 577081102 14,573 676,865 SH   DFND 1 349,224 327,021 620
MATTEL INC COM 577081102 56,046 2,603,168 SH   DFND 01,08 72,714 2,530,454 0
MATTEL INC COM 577081102 2,681 124,533 SH   OTR 01,08 0 124,533 0
MATTERSIGHT CORP COM 577097108 6 2,323 SH   DFND 1 0 2,323 0
MATTERSIGHT CORP COM 577097108 98 38,504 SH   DFND 01,08 7,278 31,226 0
MATTHEWS INTL CORP COM 577128101 44 717 SH   OTR 1 30 687 0
MATTHEWS INTL CORP COM 577128101 167 2,720 SH   DFND 9 2,720 0 0
MATTHEWS INTL CORP COM 577128101 6,439 105,126 SH   DFND 1 3,869 101,257 0
MATTHEWS INTL CORP COM 577128101 23,003 375,560 SH   DFND 01,08 34,829 340,731 0
MATTHEWS INTL CORP COM 577128101 718 11,729 SH   OTR 01,08 0 11,729 0
MAUI LD & PINEAPPLE INC COM 577345101 107 5,253 SH   DFND 1 40 5,213 0
MAUI LD & PINEAPPLE INC COM 577345101 1,471 72,476 SH   DFND 01,08 2,614 69,862 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,870 86,197 SH   OTR 1 63,811 19,462 2,924
MAXIM INTEGRATED PRODS INC COM 57772K101 10,437 232,443 SH   DFND 9 232,443 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 56,255 1,252,887 SH   DFND 1 1,184,928 57,973 9,986
MAXIM INTEGRATED PRODS INC COM 57772K101 78,140 1,740,315 SH   DFND 01,08 401,563 1,338,752 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,616 102,803 SH   OTR 01,08 0 102,803 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 285 SH   OTR 1 285 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 164 27,431 SH   DFND 1 3,077 24,354 0
MAXWELL TECHNOLOGIES INC COM 577767106 2,146 358,240 SH   DFND 01,08 16,179 342,061 0
MAXLINEAR INC COM 57776J100 11 410 SH   OTR 1 118 292 0
MAXLINEAR INC COM 57776J100 112 4,002 SH   DFND 9 4,002 0 0
MAXLINEAR INC COM 57776J100 1,835 65,810 SH   DFND 1 8,168 56,492 1,150
MAXLINEAR INC COM 57776J100 19,139 686,215 SH   DFND 01,08 62,802 623,413 0
MAXLINEAR INC COM 57776J100 660 23,679 SH   OTR 01,08 0 23,679 0
MAXIMUS INC COM 577933104 348 5,561 SH   DFND 9 5,561 0 0
MAXIMUS INC COM 577933104 1,144 18,267 SH   OTR 1 3,860 13,382 1,025
MAXIMUS INC COM 577933104 8,722 139,267 SH   DFND 1 72,575 65,939 753
MAXIMUS INC COM 577933104 61,913 988,554 SH   DFND 01,08 76,991 911,563 0
MAXIMUS INC COM 577933104 1,476 23,570 SH   OTR 01,08 0 23,570 0
MBT FINL CORP COM 578877102 103 10,624 SH   DFND 1 254 10,370 0
MBT FINL CORP COM 578877102 1,874 193,147 SH   DFND 01,08 13,647 179,500 0
MBT FINL CORP COM 578877102 80 8,283 SH   OTR 01,08 0 8,283 0
MCCLATCHY CO COM 579489303 10 1,100 SH   DFND 1 191 909 0
MCCLATCHY CO COM 579489303 99 10,552 SH   DFND 01,08 942 9,610 0
MCCORMICK & CO INC COM 579780206 1,399 14,350 SH   OTR 1 10,748 3,466 136
MCCORMICK & CO INC COM 579780206 25,559 262,120 SH   DFND 1 115,905 146,186 29
MCCORMICK & CO INC COM 579780206 65,072 667,334 SH   DFND 9 667,334 0 0
MCCORMICK & CO INC COM 579780206 92,823 951,935 SH   DFND 01,08 107,720 844,215 0
MCCORMICK & CO INC COM 579780206 4,439 45,526 SH   OTR 01,08 0 45,526 0
MCDERMOTT INTL INC COM 580037109 32 4,478 SH   OTR 1 165 4,313 0
MCDERMOTT INTL INC COM 580037109 249 34,727 SH   DFND 9 34,727 0 0
MCDERMOTT INTL INC COM 580037109 9,808 1,367,917 SH   DFND 1 64,092 1,303,825 0
MCDERMOTT INTL INC COM 580037109 29,837 4,161,355 SH   DFND 01,08 1,358,816 2,802,539 0
MCDERMOTT INTL INC COM 580037109 740 103,229 SH   OTR 01,08 0 103,229 0
MCDONALDS CORP COM 580135101 85,198 556,269 SH   OTR 1 393,512 120,668 42,089
MCDONALDS CORP COM 580135101 218,012 1,423,424 SH   DFND 9 1,423,424 0 0
MCDONALDS CORP COM 580135101 435,504 2,843,461 SH   DFND 1 2,146,565 649,636 47,260
MCDONALDS CORP COM 580135101 1,027,779 6,710,494 SH   DFND 01,08 871,391 5,839,103 0
MCDONALDS CORP COM 580135101 46,254 301,999 SH   OTR 01,08 0 301,999 0
MCEWEN MNG INC COM 58039P107 35 13,366 SH   DFND 9 13,366 0 0
MCEWEN MNG INC COM 58039P107 283 107,742 SH   DFND 1 15,429 92,313 0
MCEWEN MNG INC COM 58039P107 1,891 718,929 SH   DFND 01,08 196,624 522,305 0
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MCKESSON CORP COM 58155Q103 9,371 56,955 SH   OTR 1 28,256 26,975 1,724
MCKESSON CORP COM 58155Q103 68,573 416,758 SH   DFND 1 264,884 147,317 4,557
MCKESSON CORP COM 58155Q103 70,302 427,261 SH   DFND 9 427,261 0 0
MCKESSON CORP COM 58155Q103 256,978 1,561,796 SH   DFND 01,08 69,589 1,492,207 0
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MECHEL PAO COM 583840608 0 49 SH   OTR 1 49 0 0
MECHEL PAO COM 583840608 11 2,284 SH   DFND 1 2,284 0 0
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MEDEQUITIES RLTY TR INC COM 58409L306 255 20,238 SH   DFND 1 719 19,519 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,500 277,318 SH   DFND 01,08 7,302 270,016 0
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MEDICAL PPTYS TRUST INC COM 58463J304 69,853 5,427,597 SH   DFND 01,08 2,781,662 2,645,935 0
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MEDICINES CO COM 584688105 55 1,443 SH   OTR 1 366 1,077 0
MEDICINES CO COM 584688105 264 6,934 SH   DFND 9 6,934 0 0
MEDICINES CO COM 584688105 2,751 72,378 SH   DFND 1 16,050 56,328 0
MEDICINES CO COM 584688105 30,623 805,650 SH   DFND 01,08 58,600 747,050 0
MEDICINES CO COM 584688105 979 25,745 SH   OTR 01,08 0 25,745 0
MEDICINOVA INC COM 58468P206 110 20,949 SH   DFND 1 423 20,526 0
MEDICINOVA INC COM 58468P206 1,829 347,650 SH   DFND 01,08 14,766 332,884 0
MEDIFAST INC COM 58470H101 14 334 SH   OTR 1 75 259 0
MEDIFAST INC COM 58470H101 29 700 SH   DFND 9 700 0 0
MEDIFAST INC COM 58470H101 393 9,483 SH   DFND 1 1,959 7,524 0
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MEDIDATA SOLUTIONS INC COM 58471A105 408 5,212 SH   DFND 9 5,212 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 484 6,188 SH   OTR 1 5,908 280 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,046 64,530 SH   DFND 1 9,881 54,649 0
MEDIDATA SOLUTIONS INC COM 58471A105 65,338 835,525 SH   DFND 01,08 54,031 781,494 0
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MEDNAX INC COM 58502B106 6,463 107,057 SH   DFND 9 107,057 0 0
MEDNAX INC COM 58502B106 7,445 123,320 SH   DFND 1 108,672 13,802 846
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MERCADOLIBRE INC COM 58733R102 1 4 SH   OTR 1 4 0 0
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MERCADOLIBRE INC COM 58733R102 18,888 75,286 SH   DFND 01,08 56,806 18,480 0
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MERCANTILE BANK CORP COM 587376104 42 1,322 SH   DFND 9 1,322 0 0
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MERCER INTL INC COM 588056101 6,710 583,449 SH   DFND 1 720 582,729 0
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MERCK & CO INC COM 58933Y105 54,116 844,379 SH   OTR 1 657,818 144,762 41,799
MERCK & CO INC COM 58933Y105 344,758 5,379,274 SH   DFND 9 5,379,274 0 0
MERCK & CO INC COM 58933Y105 460,196 7,180,468 SH   DFND 1 4,884,589 2,222,443 73,436
MERCK & CO INC COM 58933Y105 1,337,670 20,871,736 SH   DFND 01,08 1,373,492 19,497,959 285
MERCK & CO INC COM 58933Y105 64,260 1,002,659 SH   OTR 01,08 0 1,002,659 0
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MERCURY SYS INC COM 589378108 231 5,493 SH   DFND 9 5,493 0 0
MERCURY SYS INC COM 589378108 8,407 199,750 SH   DFND 1 35,206 164,544 0
MERCURY SYS INC COM 589378108 27,903 662,939 SH   DFND 01,08 164,856 498,083 0
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MERCURY GENL CORP NEW COM 589400100 124 2,301 SH   DFND 9 2,301 0 0
MERCURY GENL CORP NEW COM 589400100 376 6,972 SH   OTR 1 6,613 68 291
MERCURY GENL CORP NEW COM 589400100 5,323 98,574 SH   DFND 1 85,270 13,304 0
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MERIDIAN BIOSCIENCE INC COM 589584101 7,801 495,313 SH   DFND 01,08 42,272 453,041 0
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MERIDIAN BANCORP INC MD COM 58958U103 119 7,025 SH   DFND 9 7,025 0 0
MERIDIAN BANCORP INC MD COM 58958U103 940 55,594 SH   DFND 1 9,080 46,514 0
MERIDIAN BANCORP INC MD COM 58958U103 9,066 536,476 SH   DFND 01,08 50,240 486,236 0
MERIDIAN BANCORP INC MD COM 58958U103 329 19,491 SH   OTR 01,08 0 19,491 0
MERIT MED SYS INC COM 589889104 30 777 SH   OTR 1 241 536 0
MERIT MED SYS INC COM 589889104 196 5,140 SH   DFND 9 5,140 0 0
MERIT MED SYS INC COM 589889104 2,261 59,267 SH   DFND 1 7,971 51,296 0
MERIT MED SYS INC COM 589889104 22,202 581,963 SH   DFND 01,08 56,392 525,571 0
MERIT MED SYS INC COM 589889104 682 17,885 SH   OTR 01,08 0 17,885 0
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MOODYS CORP COM 615369105 35,040 287,969 SH   DFND 1 148,589 135,470 3,910
MOODYS CORP COM 615369105 36,389 299,058 SH   DFND 9 299,058 0 0
MOODYS CORP COM 615369105 142,861 1,174,070 SH   DFND 01,08 68,696 1,105,374 0
MOODYS CORP COM 615369105 8,443 69,386 SH   OTR 01,08 0 69,386 0
MOOG INC COM 615394202 245 3,422 SH   OTR 1 1,287 2,135 0
MOOG INC COM 615394202 392 5,469 SH   DFND 9 5,469 0 0
MOOG INC COM 615394202 18,783 261,896 SH   DFND 1 46,742 214,626 528
MOOG INC COM 615394202 39,851 555,650 SH   DFND 01,08 226,271 329,379 0
MORGAN STANLEY COM 617446448 3,262 73,206 SH   OTR 1 58,822 8,919 5,465
MORGAN STANLEY COM 617446448 90,952 2,041,117 SH   DFND 1 1,008,362 1,024,048 8,707
MORGAN STANLEY COM 617446448 105,605 2,369,952 SH   DFND 9 2,369,952 0 0
MORGAN STANLEY COM 617446448 451,836 10,139,954 SH   DFND 01,08 520,583 9,619,371 0
MORGAN STANLEY COM 617446448 30,241 678,649 SH   OTR 01,08 0 678,649 0
MORGAN STANLEY EM MKTS DM DE UNDEFIND 617477104 1 17,852 SH   DFND 1 17,852 0 0
MORNINGSTAR INC COM 617700109 280 3,577 SH   OTR 1 1,671 1,505 401
MORNINGSTAR INC COM 617700109 3,950 50,422 SH   DFND 9 50,422 0 0
MORNINGSTAR INC COM 617700109 5,375 68,612 SH   DFND 1 65,217 2,452 943
MORNINGSTAR INC COM 617700109 6,176 78,842 SH   DFND 01,08 6,123 72,719 0
MORNINGSTAR INC COM 617700109 1,222 15,601 SH   OTR 01,08 0 15,601 0
MOSAIC CO NEW COM 61945C103 1,166 51,086 SH   OTR 1 23,392 27,144 550
MOSAIC CO NEW COM 61945C103 12,732 557,673 SH   DFND 1 231,392 324,999 1,282
MOSAIC CO NEW COM 61945C103 14,287 625,784 SH   DFND 9 625,784 0 0
MOSAIC CO NEW COM 61945C103 91,086 3,989,742 SH   DFND 01,08 1,532,811 2,456,931 0
MOSAIC CO NEW COM 61945C103 2,908 127,368 SH   OTR 01,08 0 127,368 0
MOTORCAR PTS AMER INC COM 620071100 43 1,526 SH   DFND 9 1,526 0 0
MOTORCAR PTS AMER INC COM 620071100 59 2,102 SH   OTR 1 1,615 487 0
MOTORCAR PTS AMER INC COM 620071100 1,689 59,795 SH   DFND 1 47,695 12,100 0
MOTORCAR PTS AMER INC COM 620071100 5,715 202,359 SH   DFND 01,08 11,205 191,154 0
MOTORCAR PTS AMER INC COM 620071100 192 6,798 SH   OTR 01,08 0 6,798 0
MOTOROLA SOLUTIONS INC COM 620076307 1,190 13,715 SH   OTR 1 12,157 1,210 348
MOTOROLA SOLUTIONS INC COM 620076307 28,031 323,157 SH   DFND 9 323,157 0 0
MOTOROLA SOLUTIONS INC COM 620076307 34,087 392,978 SH   DFND 1 211,387 181,225 366
MOTOROLA SOLUTIONS INC COM 620076307 109,326 1,260,386 SH   DFND 01,08 96,998 1,163,388 0
MOTOROLA SOLUTIONS INC COM 620076307 5,197 59,911 SH   OTR 01,08 0 59,911 0
MOVADO GROUP INC COM 624580106 9 366 SH   OTR 1 108 258 0
MOVADO GROUP INC COM 624580106 25 1,000 SH   DFND 9 1,000 0 0
MOVADO GROUP INC COM 624580106 2,029 80,360 SH   DFND 1 3,696 76,664 0
MOVADO GROUP INC COM 624580106 7,831 310,150 SH   DFND 01,08 153,943 156,207 0
MOVADO GROUP INC COM 624580106 211 8,340 SH   OTR 01,08 0 8,340 0
MUELLER INDS INC COM 624756102 83 2,731 SH   OTR 1 1,500 1,231 0
MUELLER INDS INC COM 624756102 164 5,381 SH   DFND 9 5,381 0 0
MUELLER INDS INC COM 624756102 1,895 62,224 SH   DFND 1 10,164 52,060 0
MUELLER INDS INC COM 624756102 20,845 684,554 SH   DFND 01,08 62,396 622,158 0
MUELLER INDS INC COM 624756102 635 20,866 SH   OTR 01,08 0 20,866 0
MUELLER WTR PRODS INC COM 624758108 20 1,700 SH   OTR 1 1,700 0 0
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MUELLER WTR PRODS INC COM 624758108 2,027 173,523 SH   DFND 1 30,751 142,772 0
MUELLER WTR PRODS INC COM 624758108 20,638 1,766,965 SH   DFND 01,08 159,552 1,607,413 0
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MULESOFT INC COM 625207105 257 10,297 SH   DFND 1 217 10,080 0
MULESOFT INC COM 625207105 4,003 160,517 SH   DFND 01,08 3,972 156,545 0
MULESOFT INC COM 625207105 1,143 45,818 SH   OTR 01,08 0 45,818 0
MULTI COLOR CORP COM 625383104 19 238 SH   OTR 1 50 188 0
MULTI COLOR CORP COM 625383104 94 1,155 SH   DFND 9 1,155 0 0
MULTI COLOR CORP COM 625383104 11,696 143,329 SH   DFND 1 1,751 141,578 0
MULTI COLOR CORP COM 625383104 12,979 159,054 SH   DFND 01,08 12,755 146,299 0
MULTI COLOR CORP COM 625383104 503 6,163 SH   OTR 01,08 0 6,163 0
MURPHY OIL CORP COM 626717102 231 9,026 SH   OTR 1 7,712 1,314 0
MURPHY OIL CORP COM 626717102 3,924 153,098 SH   DFND 9 153,098 0 0
MURPHY OIL CORP COM 626717102 7,286 284,264 SH   DFND 1 116,826 166,786 652
MURPHY OIL CORP COM 626717102 32,686 1,275,287 SH   DFND 01,08 123,512 1,151,775 0
MURPHY OIL CORP COM 626717102 1,607 62,694 SH   OTR 01,08 0 62,694 0
MURPHY USA INC COM 626755102 30 399 SH   OTR 1 362 11 26
MURPHY USA INC COM 626755102 676 9,124 SH   DFND 9 9,124 0 0
MURPHY USA INC COM 626755102 1,599 21,571 SH   DFND 1 11,149 10,404 18
MURPHY USA INC COM 626755102 21,554 290,843 SH   DFND 01,08 23,189 267,654 0
MURPHY USA INC COM 626755102 994 13,419 SH   OTR 01,08 0 13,419 0
MUTUALFIRST FINL INC COM 62845B104 167 4,664 SH   DFND 1 255 4,409 0
MUTUALFIRST FINL INC COM 62845B104 2,382 66,709 SH   DFND 01,08 6,687 60,022 0
MYERS INDS INC COM 628464109 35 1,945 SH   DFND 9 1,945 0 0
MYERS INDS INC COM 628464109 50 2,762 SH   OTR 1 162 0 2,600
MYERS INDS INC COM 628464109 6,433 358,365 SH   DFND 1 7,839 350,526 0
MYERS INDS INC COM 628464109 11,172 622,390 SH   DFND 01,08 364,804 257,586 0
MYERS INDS INC COM 628464109 195 10,881 SH   OTR 01,08 0 10,881 0
MYRIAD GENETICS INC COM 62855J104 43 1,676 SH   OTR 1 20 1,656 0
MYRIAD GENETICS INC COM 62855J104 3,000 116,104 SH   DFND 1 13,502 102,602 0
MYRIAD GENETICS INC COM 62855J104 3,330 128,868 SH   DFND 9 128,868 0 0
MYRIAD GENETICS INC COM 62855J104 26,387 1,021,178 SH   DFND 01,08 359,171 662,007 0
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MYOKARDIA INC COM 62857M105 14 1,103 SH   DFND 9 1,103 0 0
MYOKARDIA INC COM 62857M105 142 10,875 SH   DFND 1 556 10,319 0
MYOKARDIA INC COM 62857M105 2,502 191,005 SH   DFND 01,08 10,838 180,167 0
NBT BANCORP INC COM 628778102 56 1,517 SH   OTR 1 250 1,267 0
NBT BANCORP INC COM 628778102 202 5,461 SH   DFND 9 5,461 0 0
NBT BANCORP INC COM 628778102 11,907 322,249 SH   DFND 1 5,348 316,901 0
NBT BANCORP INC COM 628778102 28,047 759,047 SH   DFND 01,08 325,654 433,393 0
NBT BANCORP INC COM 628778102 580 15,696 SH   OTR 01,08 0 15,696 0
NCI BUILDING SYS INC COM 628852204 20 1,171 SH   OTR 1 1,171 0 0
NCI BUILDING SYS INC COM 628852204 58 3,472 SH   DFND 9 3,472 0 0
NCI BUILDING SYS INC COM 628852204 1,175 70,340 SH   DFND 1 39,429 30,911 0
NCI BUILDING SYS INC COM 628852204 7,323 438,480 SH   DFND 01,08 19,015 419,465 0
NCI BUILDING SYS INC COM 628852204 430 25,772 SH   OTR 01,08 0 25,772 0
NCR CORP NEW COM 62886E108 26 634 SH   OTR 1 634 0 0
NCR CORP NEW COM 62886E108 2,149 52,622 SH   DFND 9 52,622 0 0
NCR CORP NEW COM 62886E108 2,464 60,332 SH   DFND 1 48,518 11,414 400
NCR CORP NEW COM 62886E108 39,216 960,247 SH   DFND 01,08 46,393 913,854 0
NCR CORP NEW COM 62886E108 1,851 45,312 SH   OTR 01,08 0 45,312 0
NCI INC COM 62886K104 175 8,271 SH   DFND 1 649 7,622 0
NCI INC COM 62886K104 1,569 74,361 SH   DFND 01,08 7,909 66,452 0
NCS MULTISTAGE HLDGS INC COM 628877102 170 6,734 SH   DFND 1 159 6,575 0
NCS MULTISTAGE HLDGS INC COM 628877102 2,917 115,843 SH   DFND 01,08 2,771 113,072 0
NII HLDGS INC COM 62913F508 36 44,744 SH   DFND 1 36,865 7,879 0
NII HLDGS INC COM 62913F508 148 183,493 SH   DFND 01,08 0 183,493 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 605 43,224 SH   OTR 01,08 0 43,224 0
NIC INC COM 62914B100 23 1,235 SH   OTR 1 0 1,235 0
NIC INC COM 62914B100 116 6,123 SH   DFND 9 6,123 0 0
NIC INC COM 62914B100 1,245 65,721 SH   DFND 1 9,255 56,466 0
NIC INC COM 62914B100 13,944 735,848 SH   DFND 01,08 58,250 677,598 0
NIC INC COM 62914B100 455 24,001 SH   OTR 01,08 0 24,001 0
NL INDS INC COM 629156407 64 9,091 SH   DFND 1 277 8,814 0
NL INDS INC COM 629156407 750 106,377 SH   DFND 01,08 24,048 82,329 0
NMI HLDGS INC COM 629209305 53 4,612 SH   DFND 9 4,612 0 0
NMI HLDGS INC COM 629209305 524 45,766 SH   DFND 1 8,311 37,455 0
NMI HLDGS INC COM 629209305 6,531 570,406 SH   DFND 01,08 15,320 555,086 0
NN INC COM 629337106 54 1,956 SH   DFND 9 1,956 0 0
NN INC COM 629337106 55 1,988 SH   OTR 1 1,988 0 0
NN INC COM 629337106 2,153 78,436 SH   DFND 1 60,506 17,930 0
NN INC COM 629337106 8,132 296,243 SH   DFND 01,08 11,436 284,807 0
NN INC COM 629337106 272 9,906 SH   OTR 01,08 0 9,906 0
NRG ENERGY INC COM 629377508 313 18,160 SH   OTR 1 16,574 1,316 270
NRG ENERGY INC COM 629377508 5,528 321,009 SH   DFND 9 321,009 0 0
NRG ENERGY INC COM 629377508 9,348 542,876 SH   DFND 1 240,166 301,407 1,303
NRG ENERGY INC COM 629377508 38,572 2,239,943 SH   DFND 01,08 74,022 2,165,921 0
NRG ENERGY INC COM 629377508 1,975 114,714 SH   OTR 01,08 0 114,714 0
NTT DOCOMO INC COM 62942M201 857 36,232 SH   OTR 1 30,783 5,449 0
NTT DOCOMO INC COM 62942M201 5,871 248,230 SH   DFND 01,08 133,079 115,151 0
NTT DOCOMO INC COM 62942M201 8,070 341,244 SH   DFND 1 313,636 27,517 91
NTT DOCOMO INC COM 62942M201 33,538 1,418,113 SH   OTR 01,08 0 1,418,113 0
NRG YIELD INC COM 62942X306 43 2,527 SH   DFND 9 2,527 0 0
NRG YIELD INC COM 62942X306 2,658 155,816 SH   DFND 1 13,445 142,371 0
NRG YIELD INC COM 62942X306 8,191 480,144 SH   DFND 01,08 137,313 342,831 0
NRG YIELD INC COM 62942X306 215 12,578 SH   OTR 01,08 0 12,578 0
NRG YIELD INC COM 62942X405 2 140 SH   OTR 1 140 0 0
NRG YIELD INC COM 62942X405 74 4,230 SH   DFND 9 4,230 0 0
NRG YIELD INC COM 62942X405 916 52,046 SH   DFND 1 7,315 44,731 0
NRG YIELD INC COM 62942X405 11,423 649,032 SH   DFND 01,08 28,981 620,051 0
NRG YIELD INC COM 62942X405 402 22,834 SH   OTR 01,08 0 22,834 0
NVE CORP COM 629445206 30 393 SH   DFND 9 393 0 0
NVE CORP COM 629445206 550 7,143 SH   DFND 1 683 6,460 0
NVE CORP COM 629445206 4,772 61,971 SH   DFND 01,08 9,714 52,257 0
NVR INC COM 62944T105 34 14 SH   OTR 1 11 0 3
NVR INC COM 62944T105 2,948 1,223 SH   DFND 1 913 310 0
NVR INC COM 62944T105 10,146 4,209 SH   DFND 9 4,209 0 0
NVR INC COM 62944T105 65,397 27,129 SH   DFND 01,08 1,321 25,808 0
NVR INC COM 62944T105 3,247 1,347 SH   OTR 01,08 0 1,347 0
NV5 GLOBAL INC COM 62945V109 25 577 SH   OTR 1 526 51 0
NV5 GLOBAL INC COM 62945V109 1,139 26,803 SH   DFND 1 17,092 9,711 0
NV5 GLOBAL INC COM 62945V109 3,774 88,794 SH   DFND 01,08 7,235 81,559 0
NV5 GLOBAL INC COM 62945V109 164 3,850 SH   OTR 01,08 0 3,850 0
NACCO INDS INC COM 629579103 325 4,582 SH   DFND 1 223 4,359 0
NACCO INDS INC COM 629579103 3,418 48,244 SH   DFND 01,08 5,977 42,267 0
NACCO INDS INC COM 629579103 175 2,465 SH   OTR 01,08 0 2,465 0
NANOMETRICS INC COM 630077105 15 575 SH   OTR 1 148 427 0
NANOMETRICS INC COM 630077105 46 1,836 SH   DFND 9 1,836 0 0
NANOMETRICS INC COM 630077105 638 25,242 SH   DFND 1 2,321 22,921 0
NANOMETRICS INC COM 630077105 6,895 272,646 SH   DFND 01,08 18,725 253,921 0
NANOVIRICIDES INC COM 630087203 128 95,158 SH   DFND 01,08 23,500 71,658 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 445 26,930 SH   DFND 1 1,265 25,665 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,326 201,086 SH   DFND 01,08 24,857 176,229 0
NANTHEALTH INC COM 630104107 46 10,765 SH   DFND 1 152 10,613 0
NANTHEALTH INC COM 630104107 597 141,142 SH   DFND 01,08 4,498 136,644 0
NANTKWEST INC COM 63016Q102 141 18,562 SH   DFND 1 398 18,164 0
NANTKWEST INC COM 63016Q102 2,167 285,500 SH   DFND 01,08 7,621 277,879 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 103 10,960 SH   DFND 1 71 10,889 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,270 135,151 SH   DFND 01,08 11,135 124,016 0
NASDAQ INC COM 631103108 216 3,024 SH   OTR 1 2,593 313 118
NASDAQ INC COM 631103108 13,460 188,280 SH   DFND 9 188,280 0 0
NASDAQ INC COM 631103108 14,498 202,801 SH   DFND 1 83,222 119,548 31
NASDAQ INC COM 631103108 57,392 802,795 SH   DFND 01,08 24,384 778,411 0
NASDAQ INC COM 631103108 4,295 60,078 SH   OTR 01,08 0 60,078 0
NATERA INC COM 632307104 29 2,710 SH   DFND 9 2,710 0 0
NATERA INC COM 632307104 234 21,514 SH   DFND 1 406 21,108 0
NATERA INC COM 632307104 3,568 328,584 SH   DFND 01,08 7,849 320,735 0
NATHANS FAMOUS INC NEW COM 632347100 218 3,458 SH   DFND 1 50 3,408 0
NATHANS FAMOUS INC NEW COM 632347100 2,197 34,867 SH   DFND 01,08 4,573 30,294 0
NATIONAL BK HLDGS CORP COM 633707104 63 1,896 SH   DFND 9 1,896 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,019 30,779 SH   DFND 1 5,938 24,841 0
NATIONAL BK HLDGS CORP COM 633707104 9,845 297,335 SH   DFND 01,08 33,906 263,429 0
NATIONAL BK HLDGS CORP COM 633707104 320 9,677 SH   OTR 01,08 0 9,677 0
NATIONAL BANKSHARES INC VA COM 634865109 339 8,308 SH   DFND 1 1,751 6,557 0
NATIONAL BANKSHARES INC VA COM 634865109 2,993 73,356 SH   DFND 01,08 5,694 67,662 0
NATIONAL BANKSHARES INC VA COM 634865109 103 2,530 SH   OTR 01,08 0 2,530 0
NATIONAL BEVERAGE CORP COM 635017106 19 200 SH   OTR 1 200 0 0
NATIONAL BEVERAGE CORP COM 635017106 151 1,610 SH   DFND 9 1,610 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,369 25,316 SH   DFND 1 1,116 24,200 0
NATIONAL BEVERAGE CORP COM 635017106 16,693 178,415 SH   DFND 01,08 47,309 131,106 0
NATIONAL BEVERAGE CORP COM 635017106 1,584 16,933 SH   OTR 01,08 0 16,933 0
NATIONAL CINEMEDIA INC COM 635309107 45 6,060 SH   DFND 9 6,060 0 0
NATIONAL CINEMEDIA INC COM 635309107 788 106,169 SH   DFND 1 4,599 101,570 0
NATIONAL CINEMEDIA INC COM 635309107 4,998 673,613 SH   DFND 01,08 57,871 615,742 0
NATIONAL CINEMEDIA INC COM 635309107 170 22,923 SH   OTR 01,08 0 22,923 0
NATIONAL COMM CORP COM 63546L102 480 12,148 SH   DFND 1 150 11,998 0
NATIONAL COMM CORP COM 63546L102 4,610 116,572 SH   DFND 01,08 10,050 106,522 0
NATIONAL COMM CORP COM 63546L102 186 4,708 SH   OTR 01,08 0 4,708 0
NATIONAL HEALTHCARE CORP COM 635906100 104 1,478 SH   DFND 9 1,478 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,346 61,963 SH   DFND 1 622 61,341 0
NATIONAL HEALTHCARE CORP COM 635906100 12,195 173,863 SH   DFND 01,08 64,667 109,196 0
NATIONAL HEALTHCARE CORP COM 635906100 387 5,520 SH   OTR 01,08 0 5,520 0
NATIONAL FUEL GAS CO N J COM 636180101 143 2,558 SH   OTR 1 1,029 143 1,386
NATIONAL FUEL GAS CO N J COM 636180101 528 9,455 SH   DFND 9 9,455 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,832 32,815 SH   DFND 1 24,043 8,612 160
NATIONAL FUEL GAS CO N J COM 636180101 34,564 618,977 SH   DFND 01,08 5,012 613,965 0
NATIONAL FUEL GAS CO N J COM 636180101 1,733 31,031 SH   OTR 01,08 0 31,031 0
NATIONAL GEN HLDGS CORP COM 636220303 28 1,316 SH   OTR 1 1,316 0 0
NATIONAL GEN HLDGS CORP COM 636220303 80 3,792 SH   DFND 9 3,792 0 0
NATIONAL GEN HLDGS CORP COM 636220303 4,999 236,940 SH   DFND 1 44,675 192,265 0
NATIONAL GEN HLDGS CORP COM 636220303 15,183 719,572 SH   DFND 01,08 190,983 528,589 0
NATIONAL GEN HLDGS CORP COM 636220303 817 38,704 SH   OTR 01,08 0 38,704 0
NATIONAL GRID PLC COM 636274409 1,588 25,278 SH   OTR 1 23,666 690 922
NATIONAL GRID PLC COM 636274409 6,690 106,489 SH   DFND 01,08 27,544 78,945 0
NATIONAL GRID PLC COM 636274409 13,613 216,706 SH   DFND 1 211,227 5,259 220
NATIONAL GRID PLC COM 636274409 15,705 250,005 SH   OTR 01,08 0 250,005 0
NATIONAL HEALTH INVS INC COM 63633D104 7,454 94,119 SH   DFND 9 94,119 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14,648 184,955 SH   DFND 1 12,075 172,880 0
NATIONAL HEALTH INVS INC COM 63633D104 56,573 714,304 SH   DFND 01,08 296,293 418,011 0
NATIONAL HEALTH INVS INC COM 63633D104 1,148 14,491 SH   OTR 01,08 0 14,491 0
NATIONAL INSTRS CORP COM 636518102 446 11,091 SH   DFND 9 11,091 0 0
NATIONAL INSTRS CORP COM 636518102 2,369 58,892 SH   OTR 1 12,987 42,264 3,641
NATIONAL INSTRS CORP COM 636518102 9,452 235,013 SH   DFND 1 211,376 20,537 3,100
NATIONAL INSTRS CORP COM 636518102 51,804 1,288,018 SH   DFND 01,08 343,247 944,771 0
NATIONAL INSTRS CORP COM 636518102 1,895 47,104 SH   OTR 01,08 0 47,104 0
NATIONAL OILWELL VARCO INC COM 637071101 9,041 274,472 SH   OTR 1 137,554 123,864 13,054
NATIONAL OILWELL VARCO INC COM 637071101 21,699 658,754 SH   DFND 9 658,754 0 0
NATIONAL OILWELL VARCO INC COM 637071101 36,904 1,120,329 SH   DFND 1 721,005 382,348 16,976
NATIONAL OILWELL VARCO INC COM 637071101 88,123 2,675,272 SH   DFND 01,08 100,721 2,574,551 0
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NATIONAL PRESTO INDS INC COM 637215104 10 88 SH   OTR 1 0 88 0
NATIONAL PRESTO INDS INC COM 637215104 124 1,125 SH   DFND 9 1,125 0 0
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NATIONAL PRESTO INDS INC COM 637215104 6,154 55,689 SH   DFND 01,08 4,754 50,935 0
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NATIONAL RESH CORP COM 637372202 391 14,547 SH   DFND 1 1,009 13,538 0
NATIONAL RESH CORP COM 637372202 3,493 129,866 SH   DFND 01,08 25,381 104,485 0
NATIONAL RETAIL PPTYS INC COM 637417106 188 4,799 SH   OTR 1 4,417 188 194
NATIONAL RETAIL PPTYS INC COM 637417106 6,730 172,123 SH   DFND 1 79,946 91,957 220
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NATIONAL RETAIL PPTYS INC COM 637417106 63,046 1,612,435 SH   DFND 01,08 482,450 1,129,985 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,094 53,543 SH   OTR 01,08 0 53,543 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,080 46,741 SH   DFND 1 3,413 43,328 0
NATIONAL STORAGE AFFILIATES COM 637870106 2,421 104,757 SH   DFND 9 104,757 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 13,305 575,711 SH   DFND 01,08 135,062 440,649 0
NATIONAL STORAGE AFFILIATES COM 637870106 364 15,732 SH   OTR 01,08 0 15,732 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 103 321 SH   DFND 9 321 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 863 2,699 SH   DFND 1 75 2,624 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 8,611 26,940 SH   DFND 01,08 4,217 22,723 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 2 115 SH   OTR 1 0 115 0
NATIONSTAR MTG HLDGS INC COM 63861C109 41 2,273 SH   DFND 9 2,273 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 428 23,925 SH   DFND 1 4,479 19,446 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,422 303,076 SH   DFND 01,08 11,241 291,835 0
NATIONSTAR MTG HLDGS INC COM 63861C109 636 35,554 SH   OTR 01,08 0 35,554 0
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NATURAL ALTERNATIVES INTL IN COM 638842302 171 17,150 SH   DFND 01,08 5,122 12,028 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 5,428 218,425 SH   DFND 1 3,270 215,155 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8,737 351,598 SH   DFND 01,08 226,064 125,534 0
NATURAL GAS SERVICES GROUP COM 63886Q109 116 4,680 SH   OTR 01,08 0 4,680 0
NATURAL HEALTH TRENDS CORP COM 63888P406 129 4,642 SH   DFND 1 327 4,315 0
NATURAL HEALTH TRENDS CORP COM 63888P406 2,158 77,489 SH   DFND 01,08 2,038 75,451 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 60 7,307 SH   DFND 1 629 6,678 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 40 4,062 SH   DFND 9 4,062 0 0
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NEW RESIDENTIAL INVT CORP COM 64828T201 6 358 SH   OTR 1 0 0 358
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NI HLDGS INC COM 65342T106 112 6,286 SH   DFND 1 145 6,141 0
NI HLDGS INC COM 65342T106 1,619 90,521 SH   DFND 01,08 2,580 87,941 0
NICE LTD SPONSORED ADR 653656108 1,719 21,837 SH   OTR 01,08 0 21,837 0
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NIKE INC COM 654106103 59,931 1,015,785 SH   OTR 1 763,937 142,593 109,255
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NIKE INC COM 654106103 360,492 6,110,033 SH   DFND 1 5,011,008 1,027,493 71,532
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NIVALIS THERAPEUTICS INC COM 65481J109 73 30,449 SH   DFND 01,08 0 30,449 0
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NORTHWEST BANCSHARES INC MD COM 667340103 12,217 782,656 SH   DFND 1 149,450 626,711 6,495
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NOW INC COM 67011P100 15 941 SH   OTR 1 828 65 48
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,902 8,693 SH   OTR 1 7,648 796 249
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OKTA INC COM 679295105 178 7,818 SH   DFND 1 160 7,658 0
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OMEGA HEALTHCARE INVS INC COM 681936100 64,283 1,946,799 SH   DFND 01,08 521,782 1,425,017 0
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ON SEMICONDUCTOR CORP COM 682189105 23,726 1,689,884 SH   DFND 01,08 34,622 1,655,262 0
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ONE LIBERTY PPTYS INC COM 682406103 3,671 156,672 SH   DFND 1 1,730 154,942 0
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FLWS/1-800 FLOWERS COM 68243Q106 251 25,710 SH   DFND 1 6,162 19,548 0
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ONEOK INC NEW COM 682680103 2,422 46,436 SH   OTR 1 34,570 11,621 245
ONEOK INC NEW COM 682680103 22,958 440,147 SH   DFND 1 258,007 181,589 551
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ONEOK INC NEW COM 682680103 99,453 1,906,691 SH   DFND 01,08 244,643 1,662,048 0
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OOMA INC COM 683416101 83 10,388 SH   DFND 1 236 10,152 0
OOMA INC COM 683416101 1,425 178,158 SH   DFND 01,08 4,321 173,837 0
OPEN TEXT CORP COM 683715106 3,018 95,694 SH   OTR 01,08 0 95,694 0
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OPKO HEALTH INC COM 68375N103 5 754 SH   OTR 1 378 0 376
OPKO HEALTH INC COM 68375N103 235 35,675 SH   DFND 9 35,675 0 0
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OPKO HEALTH INC COM 68375N103 8,898 1,352,275 SH   DFND 01,08 27,372 1,324,903 0
OPKO HEALTH INC COM 68375N103 1,334 202,752 SH   OTR 01,08 0 202,752 0
OPPENHEIMER HLDGS INC COM 683797104 124 7,551 SH   DFND 1 1,346 6,205 0
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ORACLE CORP COM 68389X105 62,406 1,244,633 SH   OTR 1 746,973 353,109 144,551
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ORACLE CORP COM 68389X105 448,900 8,952,923 SH   DFND 1 6,411,529 2,439,713 101,681
ORACLE CORP COM 68389X105 1,252,266 24,975,396 SH   DFND 01,08 4,130,626 20,844,557 213
ORACLE CORP COM 68389X105 74,802 1,491,859 SH   OTR 01,08 0 1,491,859 0
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ORAGENICS INC COM 684023203 11 31,019 SH   DFND 01,08 0 31,019 0
ORANGE COM 684060106 1,647 103,058 SH   OTR 1 85,175 17,883 0
ORANGE COM 684060106 5,526 345,810 SH   DFND 01,08 144,886 200,924 0
ORANGE COM 684060106 16,010 1,001,857 SH   DFND 1 965,332 36,346 179
ORANGE COM 684060106 15,458 967,355 SH   OTR 01,08 0 967,355 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 536 SH   OTR 1 62 474 0
ORASURE TECHNOLOGIES INC COM 68554V108 75 4,356 SH   DFND 9 4,356 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,033 59,829 SH   DFND 1 8,810 51,019 0
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PDVWIRELESS INC COM 69290R104 294 12,599 SH   DFND 1 613 11,986 0
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P A M TRANSN SVCS INC COM 693149106 28 1,455 SH   DFND 1 45 1,410 0
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PC CONNECTION INC COM 69318J100 8,025 296,556 SH   DFND 1 1,883 294,673 0
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PDC ENERGY INC COM 69327R101 43,212 1,002,366 SH   DFND 01,08 366,408 635,958 0
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PDF SOLUTIONS INC COM 693282105 26 1,571 SH   DFND 9 1,571 0 0
PDF SOLUTIONS INC COM 693282105 530 32,196 SH   DFND 1 452 31,744 0
PDF SOLUTIONS INC COM 693282105 5,434 330,346 SH   DFND 01,08 36,524 293,822 0
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PHH CORP COM 693320202 749 54,389 SH   DFND 1 10,637 43,752 0
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PHI INC COM 69336T205 1,285 131,659 SH   DFND 01,08 24,173 107,486 0
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PEPSICO INC COM 713448108 103,246 893,981 SH   OTR 1 656,581 157,739 79,661
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PRUDENTIAL FINL INC COM 744320102 347,613 3,214,474 SH   DFND 01,08 210,481 3,003,810 183
PRUDENTIAL FINL INC COM 744320102 16,910 156,374 SH   OTR 01,08 0 156,374 0
PRUDENTIAL PLC COM 74435K204 4,110 89,334 SH   OTR 1 71,404 15,211 2,719
PRUDENTIAL PLC COM 74435K204 10,258 222,959 SH   DFND 01,08 107,156 115,803 0
PRUDENTIAL PLC COM 74435K204 40,738 885,406 SH   DFND 1 864,265 19,435 1,706
PRUDENTIAL PLC COM 74435K204 21,631 470,146 SH   OTR 01,08 0 470,146 0
PSYCHEMEDICS CORP COM 744375205 216 8,673 SH   DFND 1 0 8,673 0
PSYCHEMEDICS CORP COM 744375205 737 29,554 SH   DFND 01,08 17,599 11,955 0
PSIVIDA CORP COM 74440J101 100 58,454 SH   DFND 01,08 0 58,454 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,036 24,089 SH   OTR 1 20,878 2,376 835
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,309 704,699 SH   DFND 1 318,448 384,530 1,721
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47,015 1,093,112 SH   DFND 9 1,093,112 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 164,437 3,823,237 SH   DFND 01,08 337,380 3,485,857 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,918 184,091 SH   OTR 01,08 0 184,091 0
PUBLIC STORAGE COM 74460D109 2,541 12,183 SH   OTR 1 10,145 1,683 355
PUBLIC STORAGE COM 74460D109 61,221 293,586 SH   DFND 1 187,286 105,004 1,296
PUBLIC STORAGE COM 74460D109 126,017 604,312 SH   DFND 9 604,312 0 0
PUBLIC STORAGE COM 74460D109 311,854 1,495,487 SH   DFND 01,08 443,639 1,051,848 0
PUBLIC STORAGE COM 74460D109 13,141 63,018 SH   OTR 01,08 0 63,018 0
PULTE GROUP INC COM 745867101 261 10,629 SH   OTR 1 9,534 759 336
PULTE GROUP INC COM 745867101 11,528 469,969 SH   DFND 9 469,969 0 0
PULTE GROUP INC COM 745867101 11,644 474,695 SH   DFND 1 218,482 255,734 479
PULTE GROUP INC COM 745867101 49,883 2,033,549 SH   DFND 01,08 68,712 1,964,837 0
PULTE GROUP INC COM 745867101 2,835 115,583 SH   OTR 01,08 0 115,583 0
PULSE BIOSCIENCES INC COM 74587B101 192 5,552 SH   DFND 1 131 5,421 0
PULSE BIOSCIENCES INC COM 74587B101 3,177 92,002 SH   DFND 01,08 4,490 87,512 0
PUMA BIOTECHNOLOGY INC COM 74587V107 226 2,582 SH   DFND 9 2,582 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,758 20,110 SH   DFND 1 1,345 18,765 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27,232 311,584 SH   DFND 01,08 10,622 300,962 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,170 13,389 SH   OTR 01,08 0 13,389 0
PURECYCLE CORP COM 746228303 80 10,284 SH   DFND 1 97 10,187 0
PURECYCLE CORP COM 746228303 327 42,145 SH   DFND 01,08 4,429 37,716 0
PURE STORAGE INC COM 74624M102 66 5,186 SH   DFND 9 5,186 0 0
PURE STORAGE INC COM 74624M102 1,430 111,619 SH   DFND 1 2,965 108,654 0
PURE STORAGE INC COM 74624M102 12,795 998,826 SH   DFND 01,08 24,935 973,891 0
PURE STORAGE INC COM 74624M102 931 72,686 SH   OTR 01,08 0 72,686 0
QCR HOLDINGS INC COM 74727A104 37 788 SH   DFND 9 788 0 0
QCR HOLDINGS INC COM 74727A104 764 16,121 SH   DFND 1 727 15,394 0
QCR HOLDINGS INC COM 74727A104 6,412 135,278 SH   DFND 01,08 14,749 120,529 0
QCR HOLDINGS INC COM 74727A104 226 4,766 SH   OTR 01,08 0 4,766 0
QAD INC COM 74727D306 532 16,596 SH   DFND 1 3,922 12,674 0
QAD INC COM 74727D306 3,580 111,711 SH   DFND 01,08 10,258 101,453 0
QUAD / GRAPHICS INC COM 747301109 58 2,517 SH   DFND 9 2,517 0 0
QUAD / GRAPHICS INC COM 747301109 862 37,613 SH   DFND 1 11,735 25,878 0
QUAD / GRAPHICS INC COM 747301109 8,062 351,739 SH   DFND 01,08 18,785 332,954 0
QUAD / GRAPHICS INC COM 747301109 435 18,979 SH   OTR 01,08 0 18,979 0
QUAKER CHEM CORP COM 747316107 17 117 SH   OTR 1 0 117 0
QUAKER CHEM CORP COM 747316107 189 1,300 SH   DFND 9 1,300 0 0
QUAKER CHEM CORP COM 747316107 2,204 15,178 SH   DFND 1 2,312 12,866 0
QUAKER CHEM CORP COM 747316107 23,189 159,673 SH   DFND 01,08 18,656 141,017 0
QUAKER CHEM CORP COM 747316107 701 4,829 SH   OTR 01,08 0 4,829 0
PZENA INVESTMENT MGMT INC COM 74731Q103 166 16,362 SH   DFND 1 992 15,370 0
PZENA INVESTMENT MGMT INC COM 74731Q103 2,103 206,972 SH   DFND 01,08 29,458 177,514 0
QEP RES INC COM 74733V100 88 8,672 SH   OTR 1 1,000 7,393 279
QEP RES INC COM 74733V100 327 32,347 SH   DFND 9 32,347 0 0
QEP RES INC COM 74733V100 625 61,857 SH   DFND 1 46,023 15,834 0
QEP RES INC COM 74733V100 18,226 1,804,581 SH   DFND 01,08 34,840 1,769,741 0
QEP RES INC COM 74733V100 880 87,120 SH   OTR 01,08 0 87,120 0
QIWI PLC COM 74735M108 1 22 SH   OTR 1 22 0 0
QIWI PLC COM 74735M108 33 1,339 SH   DFND 1 1,339 0 0
QIWI PLC COM 74735M108 70 2,822 SH   DFND 01,08 2,822 0 0
QIWI PLC COM 74735M108 397 16,100 SH   DFND 9 16,100 0 0
QTS RLTY TR INC COM 74736A103 2,065 39,464 SH   DFND 1 2,654 36,810 0
QTS RLTY TR INC COM 74736A103 5,773 110,311 SH   DFND 9 110,311 0 0
QTS RLTY TR INC COM 74736A103 34,004 649,803 SH   DFND 01,08 151,633 498,170 0
QTS RLTY TR INC COM 74736A103 910 17,397 SH   OTR 01,08 0 17,397 0
QORVO INC COM 74736K101 1,815 28,663 SH   OTR 1 3,937 24,607 119
QORVO INC COM 74736K101 13,087 206,675 SH   DFND 9 206,675 0 0
QORVO INC COM 74736K101 13,692 216,241 SH   DFND 1 110,327 105,914 0
QORVO INC COM 74736K101 56,823 897,394 SH   DFND 01,08 24,801 872,593 0
QORVO INC COM 74736K101 2,912 45,986 SH   OTR 01,08 0 45,986 0
Q2 HLDGS INC COM 74736L109 79 2,131 SH   DFND 9 2,131 0 0
Q2 HLDGS INC COM 74736L109 876 23,703 SH   DFND 1 681 23,022 0
Q2 HLDGS INC COM 74736L109 12,345 334,093 SH   DFND 01,08 12,591 321,502 0
Q2 HLDGS INC COM 74736L109 544 14,716 SH   OTR 01,08 0 14,716 0
QUALCOMM INC COM 747525103 22,737 411,747 SH   OTR 1 324,690 52,193 34,864
QUALCOMM INC COM 747525103 137,291 2,486,262 SH   DFND 9 2,486,262 0 0
QUALCOMM INC COM 747525103 209,673 3,797,053 SH   DFND 1 2,596,265 1,140,313 60,475
QUALCOMM INC COM 747525103 678,486 12,286,959 SH   DFND 01,08 1,687,734 10,599,225 0
QUALCOMM INC COM 747525103 29,661 537,140 SH   OTR 01,08 0 537,140 0
QUALITY CARE PPTYS INC COM 747545101 28 1,514 SH   OTR 1 1,430 7 77
QUALITY CARE PPTYS INC COM 747545101 1,511 82,509 SH   DFND 1 16,128 66,372 9
QUALITY CARE PPTYS INC COM 747545101 4,797 261,988 SH   DFND 9 261,988 0 0
QUALITY CARE PPTYS INC COM 747545101 27,962 1,527,125 SH   DFND 01,08 277,335 1,249,790 0
QUALITY CARE PPTYS INC COM 747545101 623 34,008 SH   OTR 01,08 0 34,008 0
QUALITY SYS INC COM 747582104 7 397 SH   OTR 1 167 230 0
QUALITY SYS INC COM 747582104 62 3,585 SH   DFND 9 3,585 0 0
QUALITY SYS INC COM 747582104 761 44,244 SH   DFND 1 4,889 39,355 0
QUALITY SYS INC COM 747582104 10,087 586,122 SH   DFND 01,08 44,969 541,153 0
QUALITY SYS INC COM 747582104 391 22,706 SH   OTR 01,08 0 22,706 0
QUALSTAR CORP COM 74758R208 12 2,250 SH   DFND 01,08 382 1,868 0
QUALSTAR CORP COM 74758R208 56 10,900 SH   DFND 1 10,900 0 0
QUALYS INC COM 74758T303 85 2,080 SH   DFND 9 2,080 0 0
QUALYS INC COM 74758T303 570 13,971 SH   OTR 1 2,152 3,715 8,104
QUALYS INC COM 74758T303 3,125 76,604 SH   DFND 1 28,119 48,485 0
QUALYS INC COM 74758T303 14,715 360,667 SH   DFND 01,08 28,898 331,769 0
QUALYS INC COM 74758T303 539 13,222 SH   OTR 01,08 0 13,222 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9 402 SH   OTR 1 240 162 0
QUANEX BUILDING PRODUCTS COR COM 747619104 47 2,200 SH   DFND 9 2,200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 894 42,285 SH   DFND 1 9,184 33,101 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7,999 378,206 SH   DFND 01,08 36,276 341,930 0
QUANEX BUILDING PRODUCTS COR COM 747619104 265 12,512 SH   OTR 01,08 0 12,512 0
QUANTA SVCS INC COM 74762E102 187 5,686 SH   OTR 1 4,255 1,309 122
QUANTA SVCS INC COM 74762E102 4,897 148,752 SH   DFND 9 148,752 0 0
QUANTA SVCS INC COM 74762E102 7,838 238,096 SH   DFND 1 94,090 140,786 3,220
QUANTA SVCS INC COM 74762E102 34,015 1,033,249 SH   DFND 01,08 12,668 1,020,581 0
QUANTA SVCS INC COM 74762E102 1,810 54,986 SH   OTR 01,08 0 54,986 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 245 12,880 SH   DFND 1 305 12,575 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,748 197,274 SH   DFND 01,08 5,287 191,987 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 227 11,921 SH   OTR 01,08 0 11,921 0
QUANTUM CORP COM 747906501 0 51 SH   OTR 1 51 0 0
QUANTUM CORP COM 747906501 143 18,298 SH   DFND 1 614 17,684 0
QUANTUM CORP COM 747906501 2,335 298,954 SH   DFND 01,08 11,648 287,306 0
QUEST DIAGNOSTICS INC COM 74834L100 1,567 14,098 SH   OTR 1 12,222 896 980
QUEST DIAGNOSTICS INC COM 74834L100 43,837 394,355 SH   DFND 9 394,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,296 470,458 SH   DFND 1 240,052 230,142 264
QUEST DIAGNOSTICS INC COM 74834L100 129,058 1,161,008 SH   DFND 01,08 144,555 1,016,453 0
QUEST DIAGNOSTICS INC COM 74834L100 5,558 50,001 SH   OTR 01,08 0 50,001 0
QUICKLOGIC CORP COM 74837P108 7 4,900 SH   DFND 1 0 4,900 0
QUICKLOGIC CORP COM 74837P108 225 154,205 SH   DFND 01,08 3,867 150,338 0
QUIDEL CORP COM 74838J101 63 2,336 SH   DFND 9 2,336 0 0
QUIDEL CORP COM 74838J101 894 32,936 SH   DFND 1 3,846 29,090 0
QUIDEL CORP COM 74838J101 8,968 330,452 SH   DFND 01,08 30,799 299,653 0
QUIDEL CORP COM 74838J101 325 11,983 SH   OTR 01,08 0 11,983 0
QUINSTREET INC COM 74874Q100 1 234 SH   OTR 1 234 0 0
QUINSTREET INC COM 74874Q100 123 29,499 SH   DFND 1 5,140 24,359 0
QUINSTREET INC COM 74874Q100 1,645 394,552 SH   DFND 01,08 19,040 375,512 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 82 919 SH   OTR 1 605 150 164
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,735 52,904 SH   DFND 1 40,542 12,362 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 26,652 297,790 SH   DFND 9 297,790 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 50,618 565,561 SH   DFND 01,08 35,075 530,486 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,679 85,796 SH   OTR 01,08 0 85,796 0
QUMU CORP COM 749063103 2 817 SH   DFND 1 450 367 0
QUMU CORP COM 749063103 102 34,928 SH   DFND 01,08 13,504 21,424 0
QUORUM HEALTH CORP COM 74909E106 16 3,809 SH   DFND 1 1,686 2,123 0
QUORUM HEALTH CORP COM 74909E106 249 59,934 SH   DFND 01,08 113 59,821 0
QUOTIENT TECHNOLOGY INC COM 749119103 12 1,079 SH   OTR 1 1,079 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 57 4,916 SH   DFND 9 4,916 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,866 162,248 SH   DFND 1 106,876 55,372 0
QUOTIENT TECHNOLOGY INC COM 749119103 9,282 807,127 SH   DFND 01,08 40,755 766,372 0
QUOTIENT TECHNOLOGY INC COM 749119103 373 32,416 SH   OTR 01,08 0 32,416 0
RAIT FINANCIAL TRUST COM 749227609 178 81,336 SH   DFND 1 6,956 74,380 0
RAIT FINANCIAL TRUST COM 749227609 2,215 1,011,207 SH   DFND 01,08 121,465 889,742 0
RAIT FINANCIAL TRUST COM 749227609 74 33,564 SH   OTR 01,08 0 33,564 0
RA PHARMACEUTICALS INC COM 74933V108 134 7,129 SH   DFND 1 148 6,981 0
RA PHARMACEUTICALS INC COM 74933V108 2,305 122,997 SH   DFND 01,08 7,838 115,159 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 458 19,195 SH   DFND 1 666 18,529 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,538 106,447 SH   DFND 01,08 15,889 90,558 0
RCM TECHNOLOGIES INC COM 749360400 4 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 108 21,456 SH   DFND 01,08 4,040 17,416 0
R1 RCM INC COM 749397105 255 68,088 SH   DFND 1 1,505 66,583 0
R1 RCM INC COM 749397105 3,894 1,038,493 SH   DFND 01,08 39,421 999,072 0
R1 RCM INC COM 749397105 146 38,830 SH   OTR 01,08 0 38,830 0
REV GROUP INC COM 749527107 267 9,637 SH   DFND 1 77 9,560 0
REV GROUP INC COM 749527107 3,745 135,299 SH   DFND 01,08 3,123 132,176 0
REV GROUP INC COM 749527107 641 23,164 SH   OTR 01,08 0 23,164 0
RF INDS LTD COM 749552105 22 12,081 SH   DFND 01,08 3,110 8,971 0
RF INDS LTD COM 749552105 29 15,837 SH   DFND 1 15,581 256 0
RGC RES INC COM 74955L103 167 5,905 SH   DFND 1 134 5,771 0
RGC RES INC COM 74955L103 1,878 66,295 SH   DFND 01,08 5,585 60,710 0
RLI CORP COM 749607107 154 2,811 SH   OTR 1 928 1,665 218
RLI CORP COM 749607107 217 3,980 SH   DFND 9 3,980 0 0
RLI CORP COM 749607107 15,333 280,728 SH   DFND 1 39,912 240,291 525
RLI CORP COM 749607107 36,256 663,788 SH   DFND 01,08 251,940 411,848 0
RLI CORP COM 749607107 873 15,988 SH   OTR 01,08 0 15,988 0
RLJ LODGING TR COM 74965L101 6,401 322,148 SH   DFND 9 322,148 0 0
RLJ LODGING TR COM 74965L101 21,134 1,063,624 SH   DFND 1 47,108 1,016,516 0
RLJ LODGING TR COM 74965L101 53,022 2,668,452 SH   DFND 01,08 1,402,522 1,265,930 0
RLJ LODGING TR COM 74965L101 901 45,320 SH   OTR 01,08 0 45,320 0
RPC INC COM 749660106 4 183 SH   OTR 1 115 0 68
RPC INC COM 749660106 157 7,782 SH   DFND 9 7,782 0 0
RPC INC COM 749660106 815 40,335 SH   DFND 1 27,559 12,776 0
RPC INC COM 749660106 4,895 242,205 SH   DFND 01,08 4,436 237,769 0
RPC INC COM 749660106 1,599 79,104 SH   OTR 01,08 0 79,104 0
RMR GROUP INC COM 74967R106 1 11 SH   OTR 1 9 0 2
RMR GROUP INC COM 74967R106 152 3,119 SH   DFND 9 3,119 0 0
RMR GROUP INC COM 74967R106 542 11,151 SH   DFND 1 419 10,732 0
RMR GROUP INC COM 74967R106 4,070 83,654 SH   DFND 01,08 9,167 74,487 0
RMR GROUP INC COM 74967R106 550 11,303 SH   OTR 01,08 0 11,303 0
RH COM 74967X103 87 1,352 SH   OTR 1 371 981 0
RH COM 74967X103 763 11,833 SH   DFND 9 11,833 0 0
RH COM 74967X103 1,690 26,189 SH   DFND 1 4,196 21,993 0
RH COM 74967X103 11,326 175,547 SH   DFND 01,08 24,970 150,577 0
RH COM 74967X103 842 13,056 SH   OTR 01,08 0 13,056 0
RPM INTL INC COM 749685103 266 4,870 SH   OTR 1 3,961 909 0
RPM INTL INC COM 749685103 868 15,913 SH   DFND 9 15,913 0 0
RPM INTL INC COM 749685103 3,406 62,447 SH   DFND 1 43,760 18,437 250
RPM INTL INC COM 749685103 54,456 998,270 SH   DFND 01,08 9,571 988,699 0
RPM INTL INC COM 749685103 2,650 48,576 SH   OTR 01,08 0 48,576 0
RPX CORP COM 74972G103 1 55 SH   OTR 1 55 0 0
RPX CORP COM 74972G103 53 3,786 SH   DFND 9 3,786 0 0
RPX CORP COM 74972G103 746 53,477 SH   DFND 1 13,324 40,153 0
RPX CORP COM 74972G103 6,691 479,633 SH   DFND 01,08 28,935 450,698 0
RPX CORP COM 74972G103 249 17,875 SH   OTR 01,08 0 17,875 0
RTI INTL METALS INC CONV DEB 74973WAB3 24,858 233,000 PRN   DFND 9 233,000 0 0
RTI SURGICAL INC COM 74975N105 291 49,806 SH   DFND 1 6,771 43,035 0
RTI SURGICAL INC COM 74975N105 3,550 606,900 SH   DFND 01,08 41,231 565,669 0
RTI SURGICAL INC COM 74975N105 124 21,165 SH   OTR 01,08 0 21,165 0
RSP PERMIAN INC COM 74978Q105 30 944 SH   OTR 1 791 0 153
RSP PERMIAN INC COM 74978Q105 1,037 32,127 SH   DFND 9 32,127 0 0
RSP PERMIAN INC COM 74978Q105 7,815 242,173 SH   DFND 1 46,258 195,915 0
RSP PERMIAN INC COM 74978Q105 22,103 684,928 SH   DFND 01,08 220,535 464,393 0
RSP PERMIAN INC COM 74978Q105 1,861 57,685 SH   OTR 01,08 0 57,685 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 7 11,724 SH   DFND 01,08 3 11,721 0
RADIAN GROUP INC COM 750236101 127 7,755 SH   OTR 1 6,889 866 0
RADIAN GROUP INC COM 750236101 373 22,821 SH   DFND 9 22,821 0 0
RADIAN GROUP INC COM 750236101 26,384 1,613,720 SH   DFND 1 210,249 1,396,702 6,769
RADIAN GROUP INC COM 750236101 58,579 3,582,815 SH   DFND 01,08 1,424,106 2,158,709 0
RADIAN GROUP INC COM 750236101 1,279 78,218 SH   OTR 01,08 0 78,218 0
RADIANT LOGISTICS INC COM 75025X100 127 23,591 SH   DFND 1 452 23,139 0
RADIANT LOGISTICS INC COM 75025X100 2,135 396,844 SH   DFND 01,08 10,245 386,599 0
RADISYS CORP COM 750459109 94 24,965 SH   DFND 1 707 24,258 0
RADISYS CORP COM 750459109 1,417 376,767 SH   DFND 01,08 15,533 361,234 0
RADIUS HEALTH INC COM 750469207 114 2,516 SH   DFND 9 2,516 0 0
RADIUS HEALTH INC COM 750469207 1,190 26,309 SH   DFND 1 2,387 23,922 0
RADIUS HEALTH INC COM 750469207 18,183 402,010 SH   DFND 01,08 11,794 390,216 0
RADNET INC COM 750491102 195 25,176 SH   DFND 1 571 24,605 0
RADNET INC COM 750491102 3,187 411,231 SH   DFND 01,08 25,503 385,728 0
RAMBUS INC DEL COM 750917106 103 9,029 SH   DFND 9 9,029 0 0
RAMBUS INC DEL COM 750917106 128 11,168 SH   OTR 1 7,345 1,623 2,200
RAMBUS INC DEL COM 750917106 1,386 121,235 SH   DFND 1 20,074 101,161 0
RAMBUS INC DEL COM 750917106 14,016 1,226,217 SH   DFND 01,08 103,444 1,122,773 0
RAMBUS INC DEL COM 750917106 462 40,430 SH   OTR 01,08 0 40,430 0
RALPH LAUREN CORP COM 751212101 129 1,747 SH   OTR 1 1,680 10 57
RALPH LAUREN CORP COM 751212101 6,404 86,769 SH   DFND 1 26,975 59,671 123
RALPH LAUREN CORP COM 751212101 6,811 92,285 SH   DFND 9 92,285 0 0
RALPH LAUREN CORP COM 751212101 29,024 393,276 SH   DFND 01,08 10,686 382,590 0
RALPH LAUREN CORP COM 751212101 2,206 29,898 SH   OTR 01,08 0 29,898 0
RAMACO RES INC COM 75134P303 22 3,696 SH   DFND 1 0 3,696 0
RAMACO RES INC COM 75134P303 176 29,108 SH   DFND 01,08 1,499 27,609 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 17 1,350 SH   OTR 1 0 1,350 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 2,392 185,465 SH   DFND 9 185,465 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 10,881 843,525 SH   DFND 1 9,855 833,670 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 24,834 1,925,129 SH   DFND 01,08 1,141,440 783,689 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 372 28,831 SH   OTR 01,08 0 28,831 0
RAND LOGISTICS INC COM 752182105 8 20,806 SH   DFND 01,08 0 20,806 0
RANDGOLD RES LTD COM 752344309 268 3,030 SH   OTR 1 3,010 20 0
RANDGOLD RES LTD COM 752344309 1,892 21,387 SH   DFND 01,08 12,416 8,971 0
RANDGOLD RES LTD COM 752344309 2,474 27,967 SH   DFND 1 27,238 718 11
RANDGOLD RES LTD COM 752344309 3,025 34,201 SH   OTR 01,08 0 34,201 0
RANGE RES CORP COM 75281A109 180 7,768 SH   OTR 1 7,086 682 0
RANGE RES CORP COM 75281A109 7,675 331,254 SH   DFND 1 142,189 188,650 415
RANGE RES CORP COM 75281A109 10,382 448,092 SH   DFND 9 448,092 0 0
RANGE RES CORP COM 75281A109 32,297 1,393,936 SH   DFND 01,08 49,127 1,344,809 0
RANGE RES CORP COM 75281A109 2,086 90,012 SH   OTR 01,08 0 90,012 0
RAPID7 INC COM 753422104 373 22,158 SH   DFND 1 284 21,874 0
RAPID7 INC COM 753422104 3,821 227,031 SH   DFND 01,08 14,129 212,902 0
RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 41 20,371 SH   DFND 01,08 2,097 18,274 0
RAVEN INDS INC COM 754212108 94 2,824 SH   DFND 9 2,824 0 0
RAVEN INDS INC COM 754212108 129 3,867 SH   OTR 1 1,876 1,596 395
RAVEN INDS INC COM 754212108 3,184 95,606 SH   DFND 1 59,443 35,209 954
RAVEN INDS INC COM 754212108 14,391 432,159 SH   DFND 01,08 42,661 389,498 0
RAVEN INDS INC COM 754212108 437 13,119 SH   OTR 01,08 0 13,119 0
RAYMOND JAMES FINANCIAL INC COM 754730109 850 10,592 SH   OTR 1 9,404 935 253
RAYMOND JAMES FINANCIAL INC COM 754730109 16,344 203,737 SH   DFND 9 203,737 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23,415 291,887 SH   DFND 1 187,376 102,209 2,302
RAYMOND JAMES FINANCIAL INC COM 754730109 72,465 903,326 SH   DFND 01,08 26,597 876,729 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,192 52,253 SH   OTR 01,08 0 52,253 0
RAYONIER INC COM 754907103 18 630 SH   OTR 1 495 135 0
RAYONIER INC COM 754907103 444 15,450 SH   DFND 9 15,450 0 0
RAYONIER INC COM 754907103 1,784 62,014 SH   DFND 1 48,733 13,056 225
RAYONIER INC COM 754907103 42,594 1,480,493 SH   DFND 01,08 521,320 959,173 0
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RAYTHEON CO COM 755111507 4,090 25,328 SH   OTR 1 22,772 1,876 680
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RAYTHEON CO COM 755111507 79,921 494,926 SH   DFND 1 292,968 200,854 1,104
RAYTHEON CO COM 755111507 351,567 2,177,156 SH   DFND 01,08 117,581 2,059,575 0
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RBC BEARINGS INC COM 75524B104 2,562 25,173 SH   DFND 1 2,912 22,261 0
RBC BEARINGS INC COM 75524B104 27,708 272,286 SH   DFND 01,08 24,283 248,003 0
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RE MAX HLDGS INC COM 75524W108 22 388 SH   OTR 1 235 153 0
RE MAX HLDGS INC COM 75524W108 82 1,471 SH   DFND 9 1,471 0 0
RE MAX HLDGS INC COM 75524W108 1,511 26,953 SH   DFND 1 12,647 14,306 0
RE MAX HLDGS INC COM 75524W108 10,526 187,796 SH   DFND 01,08 9,744 178,052 0
RE MAX HLDGS INC COM 75524W108 360 6,420 SH   OTR 01,08 0 6,420 0
READING INTERNATIONAL INC COM 755408101 232 14,402 SH   DFND 1 736 13,666 0
READING INTERNATIONAL INC COM 755408101 2,987 185,159 SH   DFND 01,08 18,518 166,641 0
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REALPAGE INC COM 75606N109 1,562 43,462 SH   DFND 9 43,462 0 0
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REALPAGE INC COM 75606N109 1,060 29,488 SH   OTR 01,08 0 29,488 0
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REATA PHARMACEUTICALS INC COM 75615P103 26 834 SH   DFND 9 834 0 0
REATA PHARMACEUTICALS INC COM 75615P103 198 6,262 SH   DFND 1 1,189 5,073 0
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RED HAT INC COM 756577102 11,528 120,398 SH   OTR 1 108,609 7,903 3,886
RED HAT INC COM 756577102 29,972 313,025 SH   DFND 9 313,025 0 0
RED HAT INC COM 756577102 103,624 1,082,240 SH   DFND 1 867,698 206,070 8,472
RED HAT INC COM 756577102 212,033 2,214,447 SH   DFND 01,08 985,809 1,228,638 0
RED HAT INC COM 756577102 6,208 64,836 SH   OTR 01,08 0 64,836 0
RED LION HOTELS CORP COM 756764106 115 15,648 SH   DFND 1 724 14,924 0
RED LION HOTELS CORP COM 756764106 1,408 191,614 SH   DFND 01,08 10,649 180,965 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 30 458 SH   OTR 1 67 391 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 59 900 SH   DFND 9 900 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 10,551 161,706 SH   DFND 01,08 20,941 140,765 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 305 4,676 SH   OTR 01,08 0 4,676 0
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REGAL BELOIT CORP COM 758750103 11,853 145,342 SH   DFND 1 43,415 100,824 1,103
REGAL BELOIT CORP COM 758750103 36,192 443,803 SH   DFND 01,08 113,841 329,962 0
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REGENCY CTRS CORP COM 758849103 12,066 192,619 SH   DFND 1 82,708 109,501 410
REGENCY CTRS CORP COM 758849103 37,373 596,638 SH   DFND 9 596,638 0 0
REGENCY CTRS CORP COM 758849103 86,585 1,382,271 SH   DFND 01,08 415,118 967,153 0
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REGENERON PHARMACEUTICALS COM 75886F107 85,798 174,691 SH   DFND 1 137,325 37,263 103
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REGENXBIO INC COM 75901B107 5,602 283,633 SH   DFND 01,08 12,035 271,598 0
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REGIONS FINL CORP NEW COM 7591EP100 128,365 8,768,105 SH   DFND 01,08 492,004 8,276,101 0
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RIGNET INC COM 766582100 2,617 163,070 SH   DFND 01,08 24,685 138,385 0
RIGNET INC COM 766582100 105 6,519 SH   OTR 01,08 0 6,519 0
RIGHTSIDE GROUP LTD COM 76658B100 76 7,192 SH   DFND 1 550 6,642 0
RIGHTSIDE GROUP LTD COM 76658B100 1,138 107,151 SH   DFND 01,08 2,591 104,560 0
RINGCENTRAL INC COM 76680R206 11 310 SH   OTR 1 110 200 0
RINGCENTRAL INC COM 76680R206 152 4,164 SH   DFND 9 4,164 0 0
RINGCENTRAL INC COM 76680R206 2,345 64,156 SH   DFND 1 9,099 54,792 265
RINGCENTRAL INC COM 76680R206 25,809 706,118 SH   DFND 01,08 51,472 654,646 0
RINGCENTRAL INC COM 76680R206 817 22,342 SH   OTR 01,08 0 22,342 0
RING ENERGY INC COM 76680V108 46 3,555 SH   OTR 1 3,555 0 0
RING ENERGY INC COM 76680V108 50 3,871 SH   DFND 9 3,871 0 0
RING ENERGY INC COM 76680V108 1,809 139,127 SH   DFND 1 104,013 35,114 0
RING ENERGY INC COM 76680V108 6,504 500,330 SH   DFND 01,08 29,243 471,087 0
RING ENERGY INC COM 76680V108 232 17,862 SH   OTR 01,08 0 17,862 0
RIO TINTO PLC COM 767204100 463 10,934 SH   DFND 9 10,934 0 0
RIO TINTO PLC COM 767204100 1,597 37,740 SH   OTR 1 31,365 6,375 0
RIO TINTO PLC COM 767204100 11,199 264,679 SH   DFND 01,08 137,439 127,240 0
RIO TINTO PLC COM 767204100 14,840 350,744 SH   DFND 1 337,236 13,198 310
RIO TINTO PLC COM 767204100 21,273 502,798 SH   OTR 01,08 0 502,798 0
RITCHIE BROS AUCTIONEERS COM 767744105 807 28,063 SH   DFND 9 28,063 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,158 40,301 SH   OTR 1 9,067 30,742 492
RITCHIE BROS AUCTIONEERS COM 767744105 3,435 119,532 SH   DFND 1 99,242 18,625 1,665
RITCHIE BROS AUCTIONEERS COM 767744105 1,117 38,883 SH   OTR 01,08 0 38,883 0
RITE AID CORP COM 767754104 625 211,874 SH   DFND 9 211,874 0 0
RITE AID CORP COM 767754104 810 274,743 SH   DFND 1 197,131 77,612 0
RITE AID CORP COM 767754104 12,342 4,183,824 SH   DFND 01,08 83,876 4,099,948 0
RITE AID CORP COM 767754104 1,129 382,703 SH   OTR 01,08 0 382,703 0
RIVERVIEW BANCORP INC COM 769397100 88 13,323 SH   DFND 1 105 13,218 0
RIVERVIEW BANCORP INC COM 769397100 1,345 202,506 SH   DFND 01,08 9,762 192,744 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 540 SH   OTR 1 205 335 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 963 132,496 SH   DFND 1 11,755 120,741 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,976 409,353 SH   DFND 01,08 109,755 299,598 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 101 13,943 SH   OTR 01,08 0 13,943 0
ROBERT HALF INTL INC COM 770323103 278 5,795 SH   OTR 1 4,627 991 177
ROBERT HALF INTL INC COM 770323103 9,772 203,884 SH   DFND 9 203,884 0 0
ROBERT HALF INTL INC COM 770323103 32,890 686,209 SH   DFND 1 549,723 135,589 897
ROBERT HALF INTL INC COM 770323103 52,119 1,087,398 SH   DFND 01,08 201,344 886,054 0
ROBERT HALF INTL INC COM 770323103 2,228 46,475 SH   OTR 01,08 0 46,475 0
ROCKET FUEL INC COM 773111109 78 28,231 SH   DFND 1 7,209 21,022 0
ROCKET FUEL INC COM 773111109 945 343,732 SH   DFND 01,08 8,924 334,808 0
ROCKWELL AUTOMATION INC COM 773903109 7,094 43,799 SH   OTR 1 38,885 4,404 510
ROCKWELL AUTOMATION INC COM 773903109 37,084 228,972 SH   DFND 1 130,888 97,372 712
ROCKWELL AUTOMATION INC COM 773903109 52,444 323,806 SH   DFND 9 323,806 0 0
ROCKWELL AUTOMATION INC COM 773903109 154,490 953,876 SH   DFND 01,08 46,798 907,078 0
ROCKWELL AUTOMATION INC COM 773903109 7,574 46,767 SH   OTR 01,08 0 46,767 0
ROCKWELL COLLINS INC COM 774341101 5,428 51,660 SH   OTR 1 32,333 17,522 1,805
ROCKWELL COLLINS INC COM 774341101 26,304 250,326 SH   DFND 1 123,575 125,066 1,685
ROCKWELL COLLINS INC COM 774341101 27,686 263,479 SH   DFND 9 263,479 0 0
ROCKWELL COLLINS INC COM 774341101 122,477 1,165,556 SH   DFND 01,08 30,354 1,135,202 0
ROCKWELL COLLINS INC COM 774341101 6,204 59,038 SH   OTR 01,08 0 59,038 0
ROCKWELL MED INC COM 774374102 38 4,749 SH   DFND 9 4,749 0 0
ROCKWELL MED INC COM 774374102 274 34,604 SH   DFND 1 3,288 31,316 0
ROCKWELL MED INC COM 774374102 4,440 559,953 SH   DFND 01,08 43,405 516,548 0
ROCKWELL MED INC COM 774374102 149 18,739 SH   OTR 01,08 0 18,739 0
ROCKY BRANDS INC COM 774515100 11 800 SH   DFND 1 0 800 0
ROCKY BRANDS INC COM 774515100 316 23,497 SH   DFND 01,08 5,316 18,181 0
ROCKY BRANDS INC COM 774515100 36 2,699 SH   OTR 01,08 0 2,699 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 14 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 153 12,989 SH   DFND 01,08 4,417 8,572 0
ROGERS COMMUNICATIONS INC COM 775109200 601 12,726 SH   OTR 1 10,686 2,040 0
ROGERS COMMUNICATIONS INC COM 775109200 5,136 108,784 SH   DFND 01,08 44,773 64,011 0
ROGERS COMMUNICATIONS INC COM 775109200 5,965 126,345 SH   DFND 1 122,579 3,618 148
ROGERS COMMUNICATIONS INC COM 775109200 6,909 146,336 SH   OTR 01,08 0 146,336 0
ROGERS CORP COM 775133101 49 449 SH   OTR 1 0 449 0
ROGERS CORP COM 775133101 140 1,289 SH   DFND 9 1,289 0 0
ROGERS CORP COM 775133101 22,174 204,142 SH   DFND 1 3,012 201,130 0
ROGERS CORP COM 775133101 44,137 406,347 SH   DFND 01,08 210,255 196,092 0
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ROLLINS INC COM 775711104 13 312 SH   OTR 1 111 117 84
ROLLINS INC COM 775711104 2,941 72,241 SH   DFND 1 60,931 11,310 0
ROLLINS INC COM 775711104 5,575 136,951 SH   DFND 9 136,951 0 0
ROLLINS INC COM 775711104 30,367 745,939 SH   DFND 01,08 29,358 716,581 0
ROLLINS INC COM 775711104 3,228 79,289 SH   OTR 01,08 0 79,289 0
ROPER TECHNOLOGIES INC COM 776696106 1,764 7,617 SH   OTR 1 6,682 524 411
ROPER TECHNOLOGIES INC COM 776696106 37,339 161,272 SH   DFND 1 81,685 78,687 900
ROPER TECHNOLOGIES INC COM 776696106 38,304 165,440 SH   DFND 9 165,440 0 0
ROPER TECHNOLOGIES INC COM 776696106 167,902 725,186 SH   DFND 01,08 19,663 705,523 0
ROPER TECHNOLOGIES INC COM 776696106 8,578 37,047 SH   OTR 01,08 0 37,047 0
ROSEHILL RES INC COM 777385105 17 1,980 SH   DFND 1 0 1,980 0
ROSEHILL RES INC COM 777385105 153 18,306 SH   DFND 01,08 0 18,306 0
ROSETTA STONE INC COM 777780107 213 19,788 SH   DFND 1 343 19,445 0
ROSETTA STONE INC COM 777780107 2,117 196,374 SH   DFND 01,08 26,601 169,773 0
ROSS STORES INC COM 778296103 975 16,882 SH   OTR 1 15,686 924 272
ROSS STORES INC COM 778296103 31,949 553,425 SH   DFND 1 263,715 289,412 298
ROSS STORES INC COM 778296103 43,955 761,397 SH   DFND 9 761,397 0 0
ROSS STORES INC COM 778296103 167,750 2,905,770 SH   DFND 01,08 123,918 2,781,852 0
ROSS STORES INC COM 778296103 8,274 143,325 SH   OTR 01,08 0 143,325 0
ROYAL BANCSHARES PA INC COM 780081105 9 2,152 SH   DFND 1 0 2,152 0
ROYAL BANCSHARES PA INC COM 780081105 169 39,919 SH   DFND 01,08 4,487 35,432 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,405 46,957 SH   OTR 1 39,963 6,994 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,438 254,243 SH   DFND 01,08 126,004 128,239 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31,273 431,230 SH   DFND 1 414,688 16,392 150
ROYAL BK CDA MONTREAL QUE COM 780087102 38,903 536,443 SH   OTR 01,08 0 536,443 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 356 54,540 SH   OTR 1 46,264 8,276 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 2,570 393,506 SH   DFND 01,08 225,639 167,867 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 3,359 514,320 SH   DFND 1 502,147 12,173 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 14,061 2,153,295 SH   OTR 01,08 0 2,153,295 0
ROYAL DUTCH SHELL PLC COM 780259107 7,818 143,631 SH   OTR 1 114,985 26,875 1,771
ROYAL DUTCH SHELL PLC COM 780259107 23,860 438,361 SH   DFND 01,08 260,082 178,279 0
ROYAL DUTCH SHELL PLC COM 780259107 73,746 1,354,880 SH   DFND 1 1,323,042 27,320 4,518
ROYAL DUTCH SHELL PLC COM 780259107 37,069 681,041 SH   OTR 01,08 0 681,041 0
ROYAL DUTCH SHELL PLC COM 780259206 16,466 309,571 SH   OTR 1 258,514 38,637 12,420
ROYAL DUTCH SHELL PLC COM 780259206 22,497 422,950 SH   DFND 01,08 216,951 205,999 0
ROYAL DUTCH SHELL PLC COM 780259206 80,888 1,520,742 SH   DFND 1 1,406,933 89,571 24,238
ROYAL DUTCH SHELL PLC COM 780259206 43,296 813,996 SH   OTR 01,08 0 813,996 0
ROYAL GOLD INC COM 780287108 25 326 SH   OTR 1 265 0 61
ROYAL GOLD INC COM 780287108 1,616 20,675 SH   DFND 1 13,336 7,339 0
ROYAL GOLD INC COM 780287108 2,266 28,982 SH   DFND 9 28,982 0 0
ROYAL GOLD INC COM 780287108 54,953 702,989 SH   DFND 01,08 225,492 477,497 0
ROYAL GOLD INC COM 780287108 1,855 23,736 SH   OTR 01,08 0 23,736 0
RUBICON PROJ INC COM 78112V102 1 219 SH   OTR 1 0 219 0
RUBICON PROJ INC COM 78112V102 201 39,171 SH   DFND 1 1,802 37,369 0
RUBICON PROJ INC COM 78112V102 2,283 444,178 SH   DFND 01,08 20,416 423,762 0
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RUBY TUESDAY INC COM 781182100 3 1,519 SH   OTR 1 425 1,094 0
RUBY TUESDAY INC COM 781182100 89 44,133 SH   DFND 1 4,656 39,477 0
RUBY TUESDAY INC COM 781182100 1,268 631,014 SH   DFND 01,08 34,191 596,823 0
RUBY TUESDAY INC COM 781182100 44 22,029 SH   OTR 01,08 0 22,029 0
RUDOLPH TECHNOLOGIES INC COM 781270103 18 772 SH   OTR 1 181 591 0
RUDOLPH TECHNOLOGIES INC COM 781270103 46 2,015 SH   DFND 9 2,015 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 801 35,065 SH   DFND 1 6,023 29,042 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,399 367,556 SH   DFND 01,08 34,467 333,089 0
RUDOLPH TECHNOLOGIES INC COM 781270103 260 11,360 SH   OTR 01,08 0 11,360 0
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RUSH ENTERPRISES INC COM 781846209 131 3,530 SH   DFND 9 3,530 0 0
RUSH ENTERPRISES INC COM 781846209 12,555 337,670 SH   DFND 1 34,375 303,295 0
RUSH ENTERPRISES INC COM 781846209 23,545 633,263 SH   DFND 01,08 322,580 310,683 0
RUSH ENTERPRISES INC COM 781846209 532 14,317 SH   OTR 01,08 0 14,317 0
RUSH ENTERPRISES INC COM 781846308 115 3,172 SH   DFND 1 118 3,054 0
RUSH ENTERPRISES INC COM 781846308 2,103 57,747 SH   DFND 01,08 3,289 54,458 0
RUTHS HOSPITALITY GROUP INC COM 783332109 15 703 SH   OTR 1 150 553 0
RUTHS HOSPITALITY GROUP INC COM 783332109 45 2,062 SH   DFND 9 2,062 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 781 35,900 SH   DFND 1 5,938 29,962 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,660 352,201 SH   DFND 01,08 28,708 323,493 0
RUTHS HOSPITALITY GROUP INC COM 783332109 252 11,596 SH   OTR 01,08 0 11,596 0
RYANAIR HLDGS PLC COM 783513203 516 4,793 SH   OTR 1 4,749 44 0
RYANAIR HLDGS PLC COM 783513203 3,718 34,555 SH   DFND 1 33,610 945 0
RYANAIR HLDGS PLC COM 783513203 5,954 55,326 SH   DFND 9 55,326 0 0
RYANAIR HLDGS PLC COM 783513203 8,827 82,027 SH   DFND 01,08 43,025 39,002 0
RYANAIR HLDGS PLC COM 783513203 9,532 88,578 SH   OTR 01,08 0 88,578 0
RYDER SYS INC COM 783549108 208 2,883 SH   OTR 1 2,641 208 34
RYDER SYS INC COM 783549108 621 8,622 SH   DFND 9 8,622 0 0
RYDER SYS INC COM 783549108 2,599 36,105 SH   DFND 1 29,228 6,769 108
RYDER SYS INC COM 783549108 28,714 398,923 SH   DFND 01,08 3,034 395,889 0
RYDER SYS INC COM 783549108 1,400 19,443 SH   OTR 01,08 0 19,443 0
RYDEX ETF TRUST COM 78355W106 439 4,740 SH   OTR 1 4,740 0 0
RYDEX ETF TRUST COM 78355W106 459 4,948 SH   DFND 1 4,948 0 0
RYDEX ETF TRUST COM 78355W304 1,015 17,041 SH   DFND 1 17,041 0 0
RYERSON HLDG CORP COM 783754104 171 17,291 SH   DFND 1 165 17,126 0
RYERSON HLDG CORP COM 783754104 1,640 165,689 SH   DFND 01,08 12,279 153,410 0
RYERSON HLDG CORP COM 783754104 134 13,503 SH   OTR 01,08 0 13,503 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,084 48,173 SH   DFND 1 8,976 39,197 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,879 216,824 SH   DFND 9 216,824 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 40,934 639,497 SH   DFND 01,08 156,803 482,694 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,188 18,553 SH   OTR 01,08 0 18,553 0
S & T BANCORP INC COM 783859101 34 940 SH   OTR 1 227 713 0
S & T BANCORP INC COM 783859101 158 4,413 SH   DFND 9 4,413 0 0
S & T BANCORP INC COM 783859101 10,313 287,596 SH   DFND 1 7,496 280,100 0
S & T BANCORP INC COM 783859101 23,174 646,248 SH   DFND 01,08 291,104 355,144 0
S & T BANCORP INC COM 783859101 455 12,696 SH   OTR 01,08 0 12,696 0
S&P GLOBAL INC COM 78409V104 8,047 55,123 SH   OTR 1 40,758 12,878 1,487
S&P GLOBAL INC COM 78409V104 61,981 424,556 SH   DFND 1 235,680 185,891 2,985
S&P GLOBAL INC COM 78409V104 66,437 455,076 SH   DFND 9 455,076 0 0
S&P GLOBAL INC COM 78409V104 277,817 1,902,986 SH   DFND 01,08 77,597 1,825,389 0
S&P GLOBAL INC COM 78409V104 13,719 93,970 SH   OTR 01,08 0 93,970 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 75 556 SH   OTR 1 317 94 145
SBA COMMUNICATIONS CORP NEW COM 78410G104 9,297 68,918 SH   DFND 1 46,020 22,668 230
SBA COMMUNICATIONS CORP NEW COM 78410G104 13,196 97,819 SH   DFND 9 97,819 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 71,607 530,816 SH   DFND 01,08 44,876 485,940 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 5,936 44,004 SH   OTR 01,08 0 44,004 0
SEI INVESTMENTS CO COM 784117103 1,079 20,057 SH   OTR 1 14,211 5,755 91
SEI INVESTMENTS CO COM 784117103 5,568 103,525 SH   DFND 9 103,525 0 0
SEI INVESTMENTS CO COM 784117103 8,710 161,961 SH   DFND 1 129,646 32,045 270
SEI INVESTMENTS CO COM 784117103 57,697 1,072,830 SH   DFND 01,08 79,956 992,874 0
SEI INVESTMENTS CO COM 784117103 3,113 57,886 SH   OTR 01,08 0 57,886 0
SEACOR MARINE HLDGS INC COM 78413P101 4 219 SH   OTR 1 62 157 0
SEACOR MARINE HLDGS INC COM 78413P101 51 2,487 SH   DFND 9 2,487 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,642 80,625 SH   DFND 1 3,097 77,528 0
SEACOR MARINE HLDGS INC COM 78413P101 4,964 243,827 SH   DFND 01,08 82,660 161,167 0
SI FINL GROUP INC MD COM 78425V104 149 9,238 SH   DFND 1 1,925 7,313 0
SI FINL GROUP INC MD COM 78425V104 1,917 119,067 SH   DFND 01,08 6,130 112,937 0
SJW GROUP COM 784305104 0 8 SH   OTR 1 0 8 0
SJW GROUP COM 784305104 54 1,095 SH   DFND 9 1,095 0 0
SJW GROUP COM 784305104 1,479 30,081 SH   DFND 1 2,496 27,585 0
SJW GROUP COM 784305104 9,418 191,491 SH   DFND 01,08 31,166 160,325 0
SJW GROUP COM 784305104 366 7,439 SH   OTR 01,08 0 7,439 0
SK TELECOM LTD COM 78440P108 697 27,144 SH   DFND 9 27,144 0 0
SK TELECOM LTD COM 78440P108 1,598 62,235 SH   OTR 1 45,386 12,505 4,344
SK TELECOM LTD COM 78440P108 5,642 219,781 SH   DFND 01,08 211,716 8,065 0
SK TELECOM LTD COM 78440P108 16,898 658,290 SH   DFND 1 647,216 9,107 1,967
SK TELECOM LTD COM 78440P108 6,784 264,279 SH   OTR 01,08 0 264,279 0
SL GREEN RLTY CORP COM 78440X101 434 4,100 SH   OTR 1 3,779 207 114
SL GREEN RLTY CORP COM 78440X101 15,994 151,173 SH   DFND 1 61,846 89,297 30
SL GREEN RLTY CORP COM 78440X101 41,660 393,758 SH   DFND 9 393,758 0 0
SL GREEN RLTY CORP COM 78440X101 105,902 1,000,967 SH   DFND 01,08 310,636 690,331 0
SL GREEN RLTY CORP COM 78440X101 3,870 36,577 SH   OTR 01,08 0 36,577 0
SLM CORP COM 78442P106 79 6,911 SH   OTR 1 6,319 292 300
SLM CORP COM 78442P106 728 63,337 SH   DFND 9 63,337 0 0
SLM CORP COM 78442P106 2,767 240,598 SH   DFND 1 190,359 49,096 1,143
SLM CORP COM 78442P106 36,799 3,199,889 SH   DFND 01,08 32,140 3,167,749 0
SLM CORP COM 78442P106 1,795 156,047 SH   OTR 01,08 0 156,047 0
SM ENERGY CO COM 78454L100 86 5,193 SH   OTR 1 5,080 0 113
SM ENERGY CO COM 78454L100 255 15,437 SH   DFND 9 15,437 0 0
SM ENERGY CO COM 78454L100 2,527 152,879 SH   DFND 1 126,251 22,550 4,078
SM ENERGY CO COM 78454L100 13,067 790,532 SH   DFND 01,08 41,257 749,275 0
SM ENERGY CO COM 78454L100 669 40,460 SH   OTR 01,08 0 40,460 0
SPDR S&P 500 ETF TR COM 78462F103 40,008 165,460 SH   DFND 01,08 5,621 159,839 0
SPDR S&P 500 ETF TR COM 78462F103 223,570 924,607 SH   OTR 1 727,489 146,896 50,222
SPDR S&P 500 ETF TR COM 78462F103 2,200,461 9,100,337 SH   DFND 1 8,684,351 312,414 103,572
SPDR S&P 500 ETF TR COM 78462F103 87,588 362,235 SH   OTR 01,08 0 362,235 0
SPX CORP COM 784635104 36 1,418 SH   OTR 1 313 1,095 10
SPX CORP COM 784635104 81 3,224 SH   DFND 9 3,224 0 0
SPX CORP COM 784635104 1,393 55,375 SH   DFND 1 27,465 27,910 0
SPX CORP COM 784635104 12,023 477,873 SH   DFND 01,08 19,342 458,531 0
SPX CORP COM 784635104 386 15,356 SH   OTR 01,08 0 15,356 0
SPS COMM INC COM 78463M107 73 1,150 SH   DFND 9 1,150 0 0
SPS COMM INC COM 78463M107 1,139 17,865 SH   OTR 1 4,023 13,625 217
SPS COMM INC COM 78463M107 3,192 50,067 SH   DFND 1 30,022 19,310 735
SPS COMM INC COM 78463M107 12,715 199,424 SH   DFND 01,08 17,443 181,981 0
SPS COMM INC COM 78463M107 398 6,248 SH   OTR 01,08 0 6,248 0
SPDR GOLD TRUST COM 78463V107 7,665 64,949 SH   OTR 1 43,906 18,238 2,805
SPDR GOLD TRUST COM 78463V107 49,572 420,031 SH   DFND 1 405,831 7,490 6,710
SPDR INDEX SHS FDS COM 78463X509 16 233 SH   DFND 1 233 0 0
SPDR INDEX SHS FDS COM 78463X509 211 3,170 SH   OTR 1 0 3,170 0
SPDR INDEX SHS FDS COM 78463X533 108 3,627 SH   DFND 1 3,627 0 0
SPDR INDEX SHS FDS COM 78463X533 110 3,700 SH   OTR 1 3,700 0 0
SPDR INDEX SHS FDS COM 78463X541 196 4,730 SH   OTR 1 0 4,730 0
SPDR INDEX SHS FDS COM 78463X541 759 18,275 SH   DFND 1 18,275 0 0
SPDR INDEX SHS FDS COM 78463X863 11,207 294,151 SH   OTR 1 240,497 33,361 20,293
SPDR INDEX SHS FDS COM 78463X863 93,462 2,453,069 SH   DFND 1 2,387,883 18,920 46,266
SPDR SERIES TRUST UNDEFIND 78464A375 5 13,178 SH   DFND 1 13,178 0 0
SPDR SERIES TRUST UNDEFIND 78464A417 8 21,021 SH   DFND 1 20,978 0 43
SPDR SERIES TRUST UNDEFIND 78464A474 5 17,843 SH   DFND 1 17,843 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 29 104,670 SH   DFND 1 0 104,650 20
SPDR SERIES TRUST COM 78464A607 48,575 522,425 SH   OTR 1 393,317 82,755 46,353
SPDR SERIES TRUST COM 78464A607 302,964 3,258,378 SH   DFND 1 3,129,503 72,610 56,265
SPDR SERIES TRUST COM 78464A763 516 5,804 SH   OTR 1 5,462 342 0
SPDR SERIES TRUST COM 78464A763 13,033 146,623 SH   DFND 1 144,760 0 1,863
SPDR SERIES TRUST COM 78464A797 353 8,108 SH   DFND 1 8,108 0 0
SPDR SERIES TRUST COM 78464A847 2,154 23,175 SH   DFND 1 23,175 0 0
SPDR SERIES TRUST COM 78464A870 391 5,061 SH   DFND 1 5,061 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 327 SH   OTR 1 34 96 197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,599 41,622 SH   DFND 1 27,470 14,152 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,426 141,260 SH   DFND 9 141,260 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,057 704,432 SH   DFND 01,08 32,784 671,648 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,833 73,756 SH   OTR 01,08 0 73,756 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,580 7,410 SH   OTR 1 4,317 2,558 535
SPDR DOW JONES INDL AVRG ETF COM 78467X109 22,029 103,306 SH   DFND 1 99,936 2,125 1,245
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,713 5,392 SH   DFND 01,08 0 5,392 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 64,444 202,896 SH   OTR 1 139,844 39,254 23,798
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 342,689 1,078,928 SH   DFND 1 972,778 78,511 27,639
SP PLUS CORP COM 78469C103 40 1,304 SH   DFND 9 1,304 0 0
SP PLUS CORP COM 78469C103 1,491 48,797 SH   DFND 1 2,847 45,950 0
SP PLUS CORP COM 78469C103 6,482 212,169 SH   DFND 01,08 33,306 178,863 0
SP PLUS CORP COM 78469C103 248 8,130 SH   OTR 01,08 0 8,130 0
SPX FLOW INC COM 78469X107 21 566 SH   OTR 1 272 284 10
SPX FLOW INC COM 78469X107 225 6,109 SH   DFND 9 6,109 0 0
SPX FLOW INC COM 78469X107 1,713 46,449 SH   DFND 1 19,548 26,901 0
SPX FLOW INC COM 78469X107 16,832 456,411 SH   DFND 01,08 28,238 428,173 0
SPX FLOW INC COM 78469X107 567 15,382 SH   OTR 01,08 0 15,382 0
SRC ENERGY INC COM 78470V108 31 4,677 SH   OTR 1 1,250 3,427 0
SRC ENERGY INC COM 78470V108 144 21,441 SH   DFND 9 21,441 0 0
SRC ENERGY INC COM 78470V108 5,022 746,229 SH   DFND 1 25,573 720,656 0
SRC ENERGY INC COM 78470V108 18,289 2,717,503 SH   DFND 01,08 699,280 2,018,223 0
SRC ENERGY INC COM 78470V108 491 72,977 SH   OTR 01,08 0 72,977 0
SVB FINL GROUP COM 78486Q101 46 259 SH   OTR 1 122 109 28
SVB FINL GROUP COM 78486Q101 3,981 22,649 SH   DFND 1 18,050 4,499 100
SVB FINL GROUP COM 78486Q101 7,501 42,670 SH   DFND 9 42,670 0 0
SVB FINL GROUP COM 78486Q101 70,260 399,683 SH   DFND 01,08 10,840 388,843 0
SVB FINL GROUP COM 78486Q101 3,340 19,003 SH   OTR 01,08 0 19,003 0
S&W SEED CO COM 785135104 2 472 SH   DFND 1 472 0 0
S&W SEED CO COM 785135104 150 36,050 SH   DFND 01,08 0 36,050 0
SABRA HEALTH CARE REIT INC COM 78573L106 40 1,646 SH   OTR 1 590 1,056 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,636 150,875 SH   DFND 9 150,875 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,372 305,894 SH   DFND 1 11,494 294,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 27,634 1,146,624 SH   DFND 01,08 492,825 653,799 0
SABRA HEALTH CARE REIT INC COM 78573L106 572 23,742 SH   OTR 01,08 0 23,742 0
SABRE CORP COM 78573M104 1,134 52,071 SH   DFND 1 32,614 19,457 0
SABRE CORP COM 78573M104 1,153 52,969 SH   OTR 1 207 52,762 0
SABRE CORP COM 78573M104 5,260 241,624 SH   DFND 9 241,624 0 0
SABRE CORP COM 78573M104 33,916 1,557,919 SH   DFND 01,08 37,907 1,520,012 0
SABRE CORP COM 78573M104 2,194 100,781 SH   OTR 01,08 0 100,781 0
SAFEGUARD SCIENTIFICS INC COM 786449207 11 923 SH   OTR 1 923 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 554 46,555 SH   DFND 1 30,171 16,384 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,582 216,980 SH   DFND 01,08 16,525 200,455 0
SAFETY INS GROUP INC COM 78648T100 22 320 SH   OTR 1 88 232 0
SAFETY INS GROUP INC COM 78648T100 68 998 SH   DFND 9 998 0 0
SAFETY INS GROUP INC COM 78648T100 11,274 165,066 SH   DFND 01,08 15,041 150,025 0
SAFETY INS GROUP INC COM 78648T100 26,072 381,725 SH   DFND 1 367,822 13,903 0
SAFETY INS GROUP INC COM 78648T100 376 5,510 SH   OTR 01,08 0 5,510 0
SAGA COMMUNICATIONS INC COM 786598300 303 6,622 SH   DFND 1 83 6,539 0
SAGA COMMUNICATIONS INC COM 786598300 2,165 47,317 SH   DFND 01,08 7,199 40,118 0
SAGA COMMUNICATIONS INC COM 786598300 97 2,131 SH   OTR 01,08 0 2,131 0
SAGE THERAPEUTICS INC COM 78667J108 175 2,198 SH   DFND 9 2,198 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,988 24,962 SH   DFND 1 2,807 22,155 0
SAGE THERAPEUTICS INC COM 78667J108 29,525 370,730 SH   DFND 01,08 13,601 357,129 0
SAGE THERAPEUTICS INC COM 78667J108 1,079 13,554 SH   OTR 01,08 0 13,554 0
SAIA INC COM 78709Y105 29 573 SH   OTR 1 161 412 0
SAIA INC COM 78709Y105 99 1,938 SH   DFND 9 1,938 0 0
SAIA INC COM 78709Y105 13,184 256,989 SH   DFND 1 4,802 252,187 0
SAIA INC COM 78709Y105 26,597 518,466 SH   DFND 01,08 255,060 263,406 0
SAIA INC COM 78709Y105 475 9,251 SH   OTR 01,08 0 9,251 0
ST JOE CO COM 790148100 100 5,307 SH   DFND 9 5,307 0 0
ST JOE CO COM 790148100 1,178 62,838 SH   DFND 1 16,282 46,556 0
ST JOE CO COM 790148100 11,361 605,938 SH   DFND 01,08 84,802 521,136 0
ST JOE CO COM 790148100 507 27,036 SH   OTR 01,08 0 27,036 0
SALEM MEDIA GROUP INC COM 794093104 79 11,080 SH   DFND 1 969 10,111 0
SALEM MEDIA GROUP INC COM 794093104 770 108,512 SH   DFND 01,08 6,524 101,988 0
SALESFORCE COM INC COM 79466L302 23,959 276,660 SH   OTR 1 233,315 25,500 17,845
SALESFORCE COM INC COM 79466L302 97,128 1,121,565 SH   DFND 9 1,121,565 0 0
SALESFORCE COM INC COM 79466L302 210,108 2,426,187 SH   DFND 1 1,889,745 511,243 25,199
SALESFORCE COM INC COM 79466L302 491,916 5,680,327 SH   DFND 01,08 956,105 4,724,222 0
SALESFORCE COM INC COM 79466L302 21,941 253,362 SH   OTR 01,08 0 253,362 0
SALESFORCE COM INC CONV DEB 79466LAD6 30 23,000 PRN   DFND 1 23,000 0 0
SALESFORCE COM INC CONV DEB 79466LAD6 73,928 559,000 PRN   DFND 9 559,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 213 10,541 SH   OTR 1 5,084 4,210 1,247
SALLY BEAUTY HLDGS INC COM 79546E104 327 16,136 SH   DFND 9 16,136 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,686 280,787 SH   DFND 1 194,401 84,481 1,905
SALLY BEAUTY HLDGS INC COM 79546E104 21,908 1,081,884 SH   DFND 01,08 54,037 1,027,847 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,057 52,208 SH   OTR 01,08 0 52,208 0
SANCHEZ ENERGY CORP COM 79970Y105 50 6,955 SH   DFND 9 6,955 0 0
SANCHEZ ENERGY CORP COM 79970Y105 395 54,977 SH   DFND 1 7,834 47,143 0
SANCHEZ ENERGY CORP COM 79970Y105 5,767 803,258 SH   DFND 01,08 49,556 753,702 0
SANCHEZ ENERGY CORP COM 79970Y105 205 28,601 SH   OTR 01,08 0 28,601 0
SANDERSON FARMS INC COM 800013104 51 441 SH   OTR 1 0 441 0
SANDERSON FARMS INC COM 800013104 233 2,014 SH   DFND 9 2,014 0 0
SANDERSON FARMS INC COM 800013104 13,343 115,375 SH   DFND 1 5,080 110,295 0
SANDERSON FARMS INC COM 800013104 36,935 319,371 SH   DFND 01,08 115,620 203,751 0
SANDERSON FARMS INC COM 800013104 956 8,270 SH   OTR 01,08 0 8,270 0
SANDISK CORP UNDEFIND 80004CAF8 76,533 792,000 SH   DFND 9 792,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 103 6,000 SH   DFND 9 6,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 570 33,121 SH   DFND 1 522 32,599 0
SANDRIDGE ENERGY INC COM 80007P869 5,744 333,776 SH   DFND 01,08 19,280 314,496 0
SANDY SPRING BANCORP INC COM 800363103 146 3,599 SH   DFND 9 3,599 0 0
SANDY SPRING BANCORP INC COM 800363103 6,172 151,789 SH   DFND 1 4,906 146,883 0
SANDY SPRING BANCORP INC COM 800363103 15,869 390,277 SH   DFND 01,08 154,382 235,895 0
SANDY SPRING BANCORP INC COM 800363103 353 8,692 SH   OTR 01,08 0 8,692 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 50 SH   OTR 1 50 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 38 608 SH   DFND 9 608 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 591 9,365 SH   DFND 1 1,483 7,882 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,184 97,985 SH   DFND 01,08 5,711 92,274 0
SANFILIPPO JOHN B & SON INC COM 800422107 259 4,097 SH   OTR 01,08 0 4,097 0
SANGAMO THERAPEUTICS INC COM 800677106 47 5,326 SH   DFND 9 5,326 0 0
SANGAMO THERAPEUTICS INC COM 800677106 694 78,895 SH   DFND 1 8,764 70,131 0
SANGAMO THERAPEUTICS INC COM 800677106 7,374 837,928 SH   DFND 01,08 76,882 761,046 0
SANGAMO THERAPEUTICS INC COM 800677106 226 25,683 SH   OTR 01,08 0 25,683 0
SANMINA CORPORATION COM 801056102 58 1,520 SH   OTR 1 401 1,119 0
SANMINA CORPORATION COM 801056102 453 11,894 SH   DFND 9 11,894 0 0
SANMINA CORPORATION COM 801056102 29,419 772,161 SH   DFND 1 15,432 756,729 0
SANMINA CORPORATION COM 801056102 57,244 1,502,467 SH   DFND 01,08 741,659 760,808 0
SANMINA CORPORATION COM 801056102 1,029 27,017 SH   OTR 01,08 0 27,017 0
SANOFI COM 80105N105 5,352 111,712 SH   OTR 1 91,406 18,357 1,949
SANOFI COM 80105N105 20,113 419,816 SH   DFND 01,08 212,954 206,862 0
SANOFI COM 80105N105 39,366 821,674 SH   DFND 1 788,420 32,856 398
SANOFI COM 80105N105 45,022 939,712 SH   OTR 01,08 0 939,712 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 111 SH   OTR 1 0 0 111
SANTANDER CONSUMER USA HDG I COM 80283M101 476 37,318 SH   DFND 1 24,955 12,363 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,847 379,883 SH   DFND 9 379,883 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,194 485,437 SH   DFND 01,08 1,490 483,947 0
SAP SE COM 803054204 3,465 33,101 SH   DFND 9 33,101 0 0
SAP SE COM 803054204 8,687 82,996 SH   OTR 1 63,000 14,037 5,959
SAP SE COM 803054204 16,777 160,281 SH   DFND 01,08 74,102 86,179 0
SAP SE COM 803054204 78,849 753,306 SH   DFND 1 729,747 22,184 1,375
SAP SE COM 803054204 46,762 446,757 SH   OTR 01,08 0 446,757 0
SARATOGA INVT CORP COM 80349A208 3 160 SH   DFND 1 160 0 0
SARATOGA INVT CORP COM 80349A208 210 10,053 SH   DFND 01,08 7,481 2,572 0
SAREPTA THERAPEUTICS INC COM 803607100 136 4,040 SH   DFND 9 4,040 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,400 41,518 SH   DFND 1 3,832 37,686 0
SAREPTA THERAPEUTICS INC COM 803607100 19,016 564,094 SH   DFND 01,08 30,450 533,644 0
SAREPTA THERAPEUTICS INC COM 803607100 669 19,852 SH   OTR 01,08 0 19,852 0
SASOL LTD COM 803866300 447 15,977 SH   OTR 1 11,291 2,772 1,914
SASOL LTD COM 803866300 488 17,443 SH   DFND 01,08 17,443 0 0
SASOL LTD COM 803866300 5,694 203,734 SH   DFND 1 201,677 1,599 458
SAUL CTRS INC COM 804395101 24 407 SH   OTR 1 72 335 0
SAUL CTRS INC COM 804395101 665 11,464 SH   DFND 1 1,480 9,984 0
SAUL CTRS INC COM 804395101 1,541 26,582 SH   DFND 9 26,582 0 0
SAUL CTRS INC COM 804395101 9,458 163,128 SH   DFND 01,08 40,954 122,174 0
SAUL CTRS INC COM 804395101 451 7,782 SH   OTR 01,08 0 7,782 0
SCANA CORP NEW COM 80589M102 451 6,726 SH   OTR 1 4,982 1,489 255
SCANA CORP NEW COM 80589M102 15,242 227,465 SH   DFND 9 227,465 0 0
SCANA CORP NEW COM 80589M102 15,489 231,143 SH   DFND 1 91,561 139,113 469
SCANA CORP NEW COM 80589M102 69,750 1,040,885 SH   DFND 01,08 74,854 966,031 0
SCANA CORP NEW COM 80589M102 3,483 51,973 SH   OTR 01,08 0 51,973 0
SCANSOURCE INC COM 806037107 113 2,795 SH   DFND 9 2,795 0 0
SCANSOURCE INC COM 806037107 150 3,732 SH   OTR 1 1,298 2,129 305
SCANSOURCE INC COM 806037107 6,986 173,338 SH   DFND 1 47,551 125,255 532
SCANSOURCE INC COM 806037107 19,248 477,616 SH   DFND 01,08 224,614 253,002 0
SCANSOURCE INC COM 806037107 370 9,183 SH   OTR 01,08 0 9,183 0
SCHEIN HENRY INC COM 806407102 3,515 19,204 SH   OTR 1 18,752 206 246
SCHEIN HENRY INC COM 806407102 27,502 150,265 SH   DFND 1 62,012 85,899 2,354
SCHEIN HENRY INC COM 806407102 31,593 172,621 SH   DFND 9 172,621 0 0
SCHEIN HENRY INC COM 806407102 109,759 599,712 SH   DFND 01,08 28,959 570,753 0
SCHEIN HENRY INC COM 806407102 5,271 28,801 SH   OTR 01,08 0 28,801 0
SCHLUMBERGER LTD COM 806857108 51,929 788,710 SH   OTR 1 591,651 99,411 97,648
SCHLUMBERGER LTD COM 806857108 161,412 2,451,587 SH   DFND 9 2,451,587 0 0
SCHLUMBERGER LTD COM 806857108 273,215 4,149,680 SH   DFND 1 2,995,905 1,104,762 49,013
SCHLUMBERGER LTD COM 806857108 715,385 10,865,506 SH   DFND 01,08 1,301,395 9,563,992 119
SCHLUMBERGER LTD COM 806857108 33,380 506,985 SH   OTR 01,08 0 506,985 0
SCHNITZER STL INDS COM 806882106 6 227 SH   OTR 1 31 196 0
SCHNITZER STL INDS COM 806882106 53 2,118 SH   DFND 9 2,118 0 0
SCHNITZER STL INDS COM 806882106 2,947 116,961 SH   DFND 1 7,506 109,455 0
SCHNITZER STL INDS COM 806882106 9,433 374,332 SH   DFND 01,08 112,612 261,720 0
SCHNITZER STL INDS COM 806882106 247 9,820 SH   OTR 01,08 0 9,820 0
SCHNEIDER NATIONAL INC COM 80689H102 477 21,331 SH   DFND 1 472 20,859 0
SCHNEIDER NATIONAL INC COM 80689H102 7,580 338,863 SH   DFND 01,08 8,088 330,775 0
SCHOLASTIC CORP COM 807066105 28 632 SH   OTR 1 122 510 0
SCHOLASTIC CORP COM 807066105 103 2,355 SH   DFND 9 2,355 0 0
SCHOLASTIC CORP COM 807066105 19,395 444,942 SH   DFND 1 6,675 438,267 0
SCHOLASTIC CORP COM 807066105 32,070 735,730 SH   DFND 01,08 449,161 286,569 0
SCHOLASTIC CORP COM 807066105 547 12,542 SH   OTR 01,08 0 12,542 0
SCHULMAN A INC COM 808194104 22 678 SH   OTR 1 0 678 0
SCHULMAN A INC COM 808194104 63 1,975 SH   DFND 9 1,975 0 0
SCHULMAN A INC COM 808194104 8,945 279,531 SH   DFND 1 5,313 274,218 0
SCHULMAN A INC COM 808194104 19,094 596,672 SH   DFND 01,08 283,940 312,732 0
SCHULMAN A INC COM 808194104 343 10,713 SH   OTR 01,08 0 10,713 0
SCHWAB CHARLES CORP NEW COM 808513105 19,432 452,325 SH   OTR 1 373,074 60,829 18,422
SCHWAB CHARLES CORP NEW COM 808513105 84,454 1,965,874 SH   DFND 9 1,965,874 0 0
SCHWAB CHARLES CORP NEW COM 808513105 158,801 3,696,476 SH   DFND 1 2,761,686 877,691 57,099
SCHWAB CHARLES CORP NEW COM 808513105 437,972 10,194,886 SH   DFND 01,08 1,716,637 8,478,249 0
SCHWAB CHARLES CORP NEW COM 808513105 20,856 485,474 SH   OTR 01,08 0 485,474 0
SCHWAB STRATEGIC TR COM 808524102 63 1,086 SH   DFND 1 1,086 0 0
SCHWAB STRATEGIC TR COM 808524102 51,544 881,698 SH   DFND 01,08 0 881,698 0
SCHWAB STRATEGIC TR COM 808524201 387 6,695 SH   DFND 1 6,695 0 0
SCHWAB STRATEGIC TR COM 808524300 277 4,381 SH   DFND 1 4,381 0 0
SCHWAB STRATEGIC TR COM 808524607 341 5,335 SH   DFND 1 4,935 0 400
SCHWAB STRATEGIC TR COM 808524888 132 3,930 SH   DFND 1 3,930 0 0
SCHWAB STRATEGIC TR COM 808524888 5,793 172,249 SH   DFND 01,08 172,249 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 597 SH   OTR 1 174 423 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 2,815 SH   DFND 9 2,815 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,578 69,256 SH   DFND 1 7,433 61,823 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14,178 380,826 SH   DFND 01,08 72,112 308,714 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 416 11,169 SH   OTR 01,08 0 11,169 0
SCIENCE APPLICATNS INTL CP N COM 808625107 133 1,916 SH   OTR 1 1,820 96 0
SCIENCE APPLICATNS INTL CP N COM 808625107 291 4,188 SH   DFND 9 4,188 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,310 47,684 SH   DFND 1 7,743 39,893 48
SCIENCE APPLICATNS INTL CP N COM 808625107 45,858 660,593 SH   DFND 01,08 43,728 616,865 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,108 15,958 SH   OTR 01,08 0 15,958 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 13 1,189 SH   OTR 1 359 830 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 82 7,428 SH   DFND 9 7,428 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,586 144,210 SH   DFND 1 22,030 122,180 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7,461 678,236 SH   DFND 01,08 145,355 532,881 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 204 18,566 SH   OTR 01,08 0 18,566 0
SCIENTIFIC GAMES CORP COM 80874P109 31 1,170 SH   OTR 1 343 827 0
SCIENTIFIC GAMES CORP COM 80874P109 101 3,875 SH   DFND 9 3,875 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,378 52,782 SH   DFND 1 8,811 43,971 0
SCIENTIFIC GAMES CORP COM 80874P109 15,830 606,523 SH   DFND 01,08 42,019 564,504 0
SCIENTIFIC GAMES CORP COM 80874P109 831 31,844 SH   OTR 01,08 0 31,844 0
SCOTTS MIRACLE GRO CO COM 810186106 409 4,575 SH   DFND 9 4,575 0 0
SCOTTS MIRACLE GRO CO COM 810186106 566 6,332 SH   OTR 1 4,707 1,440 185
SCOTTS MIRACLE GRO CO COM 810186106 6,553 73,254 SH   DFND 1 66,088 6,088 1,078
SCOTTS MIRACLE GRO CO COM 810186106 49,902 557,817 SH   DFND 01,08 232,707 325,110 0
SCOTTS MIRACLE GRO CO COM 810186106 1,947 21,762 SH   OTR 01,08 0 21,762 0
SCRIPPS E W CO OHIO COM 811054402 34 1,910 SH   OTR 1 1,591 319 0
SCRIPPS E W CO OHIO COM 811054402 88 4,957 SH   DFND 9 4,957 0 0
SCRIPPS E W CO OHIO COM 811054402 10,944 614,478 SH   DFND 1 11,975 602,503 0
SCRIPPS E W CO OHIO COM 811054402 26,007 1,460,237 SH   DFND 01,08 877,875 582,362 0
SCRIPPS E W CO OHIO COM 811054402 531 29,803 SH   OTR 01,08 0 29,803 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 284 4,155 SH   OTR 1 3,004 1,058 93
SCRIPPS NETWORKS INTERACT IN COM 811065101 10,604 155,230 SH   DFND 9 155,230 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 11,661 170,704 SH   DFND 1 75,842 94,831 31
SCRIPPS NETWORKS INTERACT IN COM 811065101 48,941 716,450 SH   DFND 01,08 96,786 619,664 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 3,214 47,051 SH   OTR 01,08 0 47,051 0
SCYNEXIS INC COM 811292101 75 41,692 SH   DFND 01,08 0 41,692 0
SEABOARD CORP COM 811543107 108 27 SH   DFND 9 27 0 0
SEABOARD CORP COM 811543107 631 158 SH   DFND 1 71 87 0
SEABOARD CORP COM 811543107 5,050 1,264 SH   DFND 01,08 241 1,023 0
SEACHANGE INTL INC COM 811699107 1 560 SH   DFND 1 0 560 0
SEACHANGE INTL INC COM 811699107 1 315 SH   OTR 1 315 0 0
SEACHANGE INTL INC COM 811699107 230 86,482 SH   DFND 01,08 17,954 68,528 0
SEACOAST BKG CORP FLA COM 811707801 54 2,253 SH   DFND 9 2,253 0 0
SEACOAST BKG CORP FLA COM 811707801 854 35,446 SH   DFND 1 8,588 26,858 0
SEACOAST BKG CORP FLA COM 811707801 9,642 400,078 SH   DFND 01,08 15,858 384,220 0
SEACOAST BKG CORP FLA COM 811707801 354 14,681 SH   OTR 01,08 0 14,681 0
SEACOR HOLDINGS INC COM 811904101 10 291 SH   OTR 1 0 291 0
SEACOR HOLDINGS INC COM 811904101 85 2,474 SH   DFND 9 2,474 0 0
SEACOR HOLDINGS INC COM 811904101 2,813 81,999 SH   DFND 1 4,873 77,126 0
SEACOR HOLDINGS INC COM 811904101 8,382 244,384 SH   DFND 01,08 80,766 163,618 0
SEACOR HOLDINGS INC COM 811904101 216 6,304 SH   OTR 01,08 0 6,304 0
SEALED AIR CORP NEW COM 81211K100 929 20,761 SH   OTR 1 16,495 3,630 636
SEALED AIR CORP NEW COM 81211K100 19,667 439,383 SH   DFND 9 439,383 0 0
SEALED AIR CORP NEW COM 81211K100 20,800 464,693 SH   DFND 1 306,281 156,019 2,393
SEALED AIR CORP NEW COM 81211K100 63,621 1,421,376 SH   DFND 01,08 61,464 1,359,912 0
SEALED AIR CORP NEW COM 81211K100 3,149 70,360 SH   OTR 01,08 0 70,360 0
SEARS HLDGS CORP COM 812350106 1 81 SH   OTR 1 81 0 0
SEARS HLDGS CORP COM 812350106 84 9,449 SH   DFND 9 9,449 0 0
SEARS HLDGS CORP COM 812350106 105 11,892 SH   DFND 1 1,014 10,778 100
SEARS HLDGS CORP COM 812350106 1,641 185,209 SH   DFND 01,08 3,542 181,667 0
SEARS HLDGS CORP COM 812350106 345 38,924 SH   OTR 01,08 0 38,924 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 128 SH   DFND 1 128 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 51 18,958 SH   DFND 01,08 77 18,881 0
SEASPINE HLDGS CORP COM 81255T108 21 1,839 SH   DFND 1 293 1,546 0
SEASPINE HLDGS CORP COM 81255T108 265 23,030 SH   DFND 01,08 5,587 17,443 0
SEATTLE GENETICS INC COM 812578102 9 167 SH   OTR 1 0 55 112
SEATTLE GENETICS INC COM 812578102 1,741 33,648 SH   DFND 1 23,864 9,784 0
SEATTLE GENETICS INC COM 812578102 4,279 82,704 SH   DFND 9 82,704 0 0
SEATTLE GENETICS INC COM 812578102 20,696 399,999 SH   DFND 01,08 17,412 382,587 0
SEATTLE GENETICS INC COM 812578102 2,681 51,819 SH   OTR 01,08 0 51,819 0
SEAWORLD ENTMT INC COM 81282V100 133 8,166 SH   DFND 9 8,166 0 0
SEAWORLD ENTMT INC COM 81282V100 1,170 71,886 SH   DFND 1 9,654 62,232 0
SEAWORLD ENTMT INC COM 81282V100 12,865 790,720 SH   DFND 01,08 65,518 725,202 0
SEAWORLD ENTMT INC COM 81282V100 526 32,356 SH   OTR 01,08 0 32,356 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 577 SH   DFND 1 577 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 49 38,802 SH   DFND 01,08 0 38,802 0
SELECT SECTOR SPDR TR COM 81369Y100 1,452 26,988 SH   OTR 1 22,814 2,424 1,750
SELECT SECTOR SPDR TR COM 81369Y100 8,969 166,685 SH   DFND 1 153,249 11,498 1,938
SELECT SECTOR SPDR TR COM 81369Y209 3,093 39,037 SH   OTR 1 33,243 5,594 200
SELECT SECTOR SPDR TR COM 81369Y209 21,980 277,391 SH   DFND 1 264,726 8,804 3,861
SELECT SECTOR SPDR TR COM 81369Y308 423 7,698 SH   OTR 1 7,698 0 0
SELECT SECTOR SPDR TR COM 81369Y308 8,671 157,823 SH   DFND 1 130,656 26,425 742
SELECT SECTOR SPDR TR COM 81369Y407 3,017 33,660 SH   OTR 1 20,724 3,061 9,875
SELECT SECTOR SPDR TR COM 81369Y407 21,880 244,118 SH   DFND 1 241,080 1,783 1,255
SELECT SECTOR SPDR TR COM 81369Y506 2,879 44,348 SH   OTR 1 15,261 12,547 16,540
SELECT SECTOR SPDR TR COM 81369Y506 26,146 402,742 SH   DFND 1 382,373 8,095 12,274
SELECT SECTOR SPDR TR COM 81369Y605 8,250 334,400 SH   OTR 1 258,195 31,333 44,872
SELECT SECTOR SPDR TR COM 81369Y605 43,231 1,752,387 SH   DFND 1 1,663,115 65,477 23,795
SELECT SECTOR SPDR TR COM 81369Y704 869 12,766 SH   OTR 1 10,999 390 1,377
SELECT SECTOR SPDR TR COM 81369Y704 11,730 172,225 SH   DFND 1 162,020 8,380 1,825
SELECT SECTOR SPDR TR COM 81369Y803 20,011 365,699 SH   OTR 1 211,197 51,657 102,845
SELECT SECTOR SPDR TR COM 81369Y803 58,558 1,070,134 SH   DFND 1 1,006,545 35,821 27,768
SELECT SECTOR SPDR TR COM 81369Y860 987 30,638 SH   OTR 1 19,389 2,430 8,819
SELECT SECTOR SPDR TR COM 81369Y860 4,081 126,754 SH   DFND 1 123,358 162 3,234
SELECT SECTOR SPDR TR COM 81369Y886 2,029 39,052 SH   OTR 1 26,406 2,956 9,690
SELECT SECTOR SPDR TR COM 81369Y886 13,462 259,084 SH   DFND 1 250,584 400 8,100
SECUREWORKS CORP COM 81374A105 56 5,986 SH   DFND 1 595 5,391 0
SECUREWORKS CORP COM 81374A105 534 57,532 SH   DFND 01,08 2,685 54,847 0
SECURITY NATL FINL CORP COM 814785309 1 183 SH   DFND 1 183 0 0
SECURITY NATL FINL CORP COM 814785309 191 29,940 SH   DFND 01,08 8,491 21,449 0
SELECT COMFORT CORP COM 81616X103 122 3,444 SH   DFND 9 3,444 0 0
SELECT COMFORT CORP COM 81616X103 339 9,548 SH   OTR 1 169 9,379 0
SELECT COMFORT CORP COM 81616X103 1,580 44,530 SH   DFND 1 4,708 39,822 0
SELECT COMFORT CORP COM 81616X103 17,631 496,782 SH   DFND 01,08 50,401 446,381 0
SELECT COMFORT CORP COM 81616X103 554 15,619 SH   OTR 01,08 0 15,619 0
SELECT ENERGY SVCS INC COM 81617J301 83 6,817 SH   DFND 1 4,483 2,334 0
SELECT ENERGY SVCS INC COM 81617J301 665 54,749 SH   DFND 01,08 1,044 53,705 0
SELECT INCOME REIT COM 81618T100 3,661 152,345 SH   DFND 9 152,345 0 0
SELECT INCOME REIT COM 81618T100 8,378 348,653 SH   DFND 1 5,951 342,702 0
SELECT INCOME REIT COM 81618T100 27,874 1,159,957 SH   DFND 01,08 531,424 628,533 0
SELECT INCOME REIT COM 81618T100 781 32,521 SH   OTR 01,08 0 32,521 0
SELECT MED HLDGS CORP COM 81619Q105 37 2,401 SH   OTR 1 558 1,843 0
SELECT MED HLDGS CORP COM 81619Q105 240 15,625 SH   DFND 9 15,625 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,374 545,553 SH   DFND 1 11,477 534,076 0
SELECT MED HLDGS CORP COM 81619Q105 26,302 1,713,458 SH   DFND 01,08 544,789 1,168,669 0
SELECT MED HLDGS CORP COM 81619Q105 741 48,252 SH   OTR 01,08 0 48,252 0
SELECTA BIOSCIENCES INC COM 816212104 142 7,139 SH   DFND 1 177 6,962 0
SELECTA BIOSCIENCES INC COM 816212104 2,261 113,854 SH   DFND 01,08 5,529 108,325 0
SELECTIVE INS GROUP INC COM 816300107 51 1,022 SH   OTR 1 0 1,022 0
SELECTIVE INS GROUP INC COM 816300107 265 5,294 SH   DFND 9 5,294 0 0
SELECTIVE INS GROUP INC COM 816300107 18,795 375,532 SH   DFND 1 13,523 362,009 0
SELECTIVE INS GROUP INC COM 816300107 47,874 956,522 SH   DFND 01,08 371,874 584,648 0
SELECTIVE INS GROUP INC COM 816300107 1,059 21,166 SH   OTR 01,08 0 21,166 0
SEMGROUP CORP COM 81663A105 191 7,058 SH   OTR 1 0 7,058 0
SEMGROUP CORP COM 81663A105 947 35,065 SH   DFND 9 35,065 0 0
SEMGROUP CORP COM 81663A105 8,915 330,175 SH   DFND 1 14,446 315,729 0
SEMGROUP CORP COM 81663A105 31,411 1,163,373 SH   DFND 01,08 534,025 629,348 0
SEMGROUP CORP COM 81663A105 649 24,038 SH   OTR 01,08 0 24,038 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 1 256 SH   OTR 1 256 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 73 12,840 SH   DFND 1 12,840 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 193 33,880 SH   DFND 01,08 33,880 0 0
SEMTECH CORP COM 816850101 53 1,490 SH   OTR 1 423 1,067 0
SEMTECH CORP COM 816850101 219 6,112 SH   DFND 9 6,112 0 0
SEMTECH CORP COM 816850101 4,658 130,307 SH   DFND 1 15,120 115,187 0
SEMTECH CORP COM 816850101 29,406 822,558 SH   DFND 01,08 123,702 698,856 0
SEMTECH CORP COM 816850101 853 23,870 SH   OTR 01,08 0 23,870 0
SEMPRA ENERGY COM 816851109 4,653 41,265 SH   OTR 1 31,875 7,931 1,459
SEMPRA ENERGY COM 816851109 49,636 440,230 SH   DFND 9 440,230 0 0
SEMPRA ENERGY COM 816851109 85,204 755,686 SH   DFND 1 561,801 188,792 5,093
SEMPRA ENERGY COM 816851109 205,199 1,819,946 SH   DFND 01,08 103,292 1,716,654 0
SEMPRA ENERGY COM 816851109 10,253 90,937 SH   OTR 01,08 0 90,937 0
SENECA FOODS CORP NEW COM 817070501 11 363 SH   OTR 1 48 315 0
SENECA FOODS CORP NEW COM 817070501 274 8,831 SH   DFND 1 3,965 4,866 0
SENECA FOODS CORP NEW COM 817070501 2,401 77,332 SH   DFND 01,08 5,529 71,803 0
SENIOR HSG PPTYS TR COM 81721M109 175 8,560 SH   OTR 1 6,285 1,000 1,275
SENIOR HSG PPTYS TR COM 81721M109 1,512 73,965 SH   DFND 1 49,001 24,459 505
SENIOR HSG PPTYS TR COM 81721M109 11,639 569,406 SH   DFND 9 569,406 0 0
SENIOR HSG PPTYS TR COM 81721M109 51,509 2,519,996 SH   DFND 01,08 734,997 1,784,999 0
SENIOR HSG PPTYS TR COM 81721M109 1,766 86,385 SH   OTR 01,08 0 86,385 0
SENOMYX INC COM 81724Q107 1 1,181 SH   DFND 1 0 1,181 0
SENOMYX INC COM 81724Q107 97 117,439 SH   DFND 01,08 24,542 92,897 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 135 1,681 SH   OTR 1 602 79 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 386 4,794 SH   DFND 9 4,794 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,338 302,220 SH   DFND 1 10,159 292,061 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 74,899 930,072 SH   DFND 01,08 303,731 626,341 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,299 16,132 SH   OTR 01,08 0 16,132 0
SENSEONICS HLDGS INC COM 81727U105 76 42,023 SH   DFND 01,08 0 42,023 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 118 29,641 SH   DFND 1 3,679 25,962 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,590 398,573 SH   DFND 01,08 11,631 386,942 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 91 22,860 SH   OTR 01,08 0 22,860 0
SERES THERAPEUTICS INC COM 81750R102 153 13,562 SH   DFND 1 387 13,175 0
SERES THERAPEUTICS INC COM 81750R102 2,511 222,204 SH   DFND 01,08 5,286 216,918 0
SERITAGE GROWTH PPTYS COM 81752R100 711 16,937 SH   DFND 1 470 16,467 0
SERITAGE GROWTH PPTYS COM 81752R100 2,496 59,502 SH   DFND 9 59,502 0 0
SERITAGE GROWTH PPTYS COM 81752R100 13,355 318,358 SH   DFND 01,08 74,465 243,893 0
SERITAGE GROWTH PPTYS COM 81752R100 506 12,069 SH   OTR 01,08 0 12,069 0
SERVICE CORP INTL COM 817565104 38 1,130 SH   OTR 1 935 0 195
SERVICE CORP INTL COM 817565104 2,775 82,959 SH   DFND 9 82,959 0 0
SERVICE CORP INTL COM 817565104 4,377 130,859 SH   DFND 1 80,903 49,956 0
SERVICE CORP INTL COM 817565104 46,632 1,394,083 SH   DFND 01,08 12,264 1,381,819 0
SERVICE CORP INTL COM 817565104 2,290 68,451 SH   OTR 01,08 0 68,451 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 147 SH   OTR 1 0 0 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 535 13,652 SH   DFND 9 13,652 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,623 41,402 SH   DFND 1 16,789 24,613 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20,840 531,777 SH   DFND 01,08 8,892 522,885 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,912 48,787 SH   OTR 01,08 0 48,787 0
SERVICENOW INC COM 81762P102 228 2,152 SH   OTR 1 1,839 118 195
SERVICENOW INC COM 81762P102 7,155 67,498 SH   DFND 1 31,578 35,758 162
SERVICENOW INC COM 81762P102 14,904 140,607 SH   DFND 9 140,607 0 0
SERVICENOW INC COM 81762P102 74,334 701,266 SH   DFND 01,08 29,017 672,249 0
SERVICENOW INC COM 81762P102 6,399 60,371 SH   OTR 01,08 0 60,371 0
SERVICESOURCE INTL INC COM 81763U100 19 4,915 SH   DFND 9 4,915 0 0
SERVICESOURCE INTL INC COM 81763U100 188 48,524 SH   DFND 1 1,058 47,466 0
SERVICESOURCE INTL INC COM 81763U100 3,013 776,463 SH   DFND 01,08 20,841 755,622 0
SERVICESOURCE INTL INC COM 81763U100 123 31,614 SH   OTR 01,08 0 31,614 0
SERVISFIRST BANCSHARES INC COM 81768T108 23 624 SH   OTR 1 196 428 0
SERVISFIRST BANCSHARES INC COM 81768T108 186 5,038 SH   DFND 9 5,038 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,659 44,985 SH   DFND 1 4,299 40,686 0
SERVISFIRST BANCSHARES INC COM 81768T108 19,684 533,573 SH   DFND 01,08 43,193 490,380 0
SERVISFIRST BANCSHARES INC COM 81768T108 706 19,142 SH   OTR 01,08 0 19,142 0
SHAKE SHACK INC COM 819047101 13 370 SH   OTR 1 109 261 0
SHAKE SHACK INC COM 819047101 53 1,533 SH   DFND 9 1,533 0 0
SHAKE SHACK INC COM 819047101 546 15,642 SH   DFND 1 1,214 14,428 0
SHAKE SHACK INC COM 819047101 8,189 234,783 SH   DFND 01,08 8,339 226,444 0
SHAKE SHACK INC COM 819047101 461 13,220 SH   OTR 01,08 0 13,220 0
SHARPS COMPLIANCE CORP COM 820017101 8 1,999 SH   DFND 1 0 1,999 0
SHARPS COMPLIANCE CORP COM 820017101 104 24,648 SH   DFND 01,08 4,622 20,026 0
SHAW COMMUNICATIONS INC COM 82028K200 296 13,573 SH   OTR 1 13,405 168 0
SHAW COMMUNICATIONS INC COM 82028K200 2,362 108,403 SH   DFND 01,08 39,596 68,807 0
SHAW COMMUNICATIONS INC COM 82028K200 2,877 132,015 SH   DFND 1 128,433 3,582 0
SHAW COMMUNICATIONS INC COM 82028K200 3,686 169,160 SH   OTR 01,08 0 169,160 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 10 326 SH   DFND 1 326 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 145 4,780 SH   OTR 1 0 4,780 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 892 29,443 SH   DFND 01,08 0 29,443 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,954 64,483 SH   OTR 01,08 0 64,483 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 168 SH   OTR 1 0 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 166 5,397 SH   DFND 9 5,397 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,372 109,850 SH   DFND 1 8,286 101,564 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 18,551 604,257 SH   DFND 01,08 110,225 494,032 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 546 17,788 SH   OTR 01,08 0 17,788 0
SHERWIN WILLIAMS CO COM 824348106 2,668 7,601 SH   OTR 1 6,243 282 1,076
SHERWIN WILLIAMS CO COM 824348106 44,519 126,848 SH   DFND 1 63,820 62,815 213
SHERWIN WILLIAMS CO COM 824348106 48,548 138,330 SH   DFND 9 138,330 0 0
SHERWIN WILLIAMS CO COM 824348106 215,359 613,627 SH   DFND 01,08 37,375 576,252 0
SHERWIN WILLIAMS CO COM 824348106 11,909 33,932 SH   OTR 01,08 0 33,932 0
SHILOH INDS INC COM 824543102 216 18,382 SH   DFND 1 52 18,330 0
SHILOH INDS INC COM 824543102 1,306 111,255 SH   DFND 01,08 21,946 89,309 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,623 37,308 SH   OTR 1 29,654 7,654 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 12,515 287,764 SH   DFND 1 275,871 11,849 44
SHINHAN FINANCIAL GROUP CO L COM 824596100 33,422 768,510 SH   DFND 01,08 720,305 48,205 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,500 172,447 SH   OTR 01,08 0 172,447 0
SHIRE PLC COM 82481R106 2,397 14,502 SH   DFND 9 14,502 0 0
SHIRE PLC COM 82481R106 14,115 85,408 SH   OTR 1 66,194 16,053 3,161
SHIRE PLC COM 82481R106 85,120 515,035 SH   DFND 1 494,034 17,181 3,820
SHIRE PLC COM 82481R106 96,261 582,445 SH   DFND 01,08 539,923 42,522 0
SHIRE PLC COM 82481R106 18,171 109,949 SH   OTR 01,08 0 109,949 0
SHOE CARNIVAL INC COM 824889109 5 223 SH   OTR 1 56 167 0
SHOE CARNIVAL INC COM 824889109 4,953 237,226 SH   DFND 1 2,742 234,484 0
SHOE CARNIVAL INC COM 824889109 8,961 429,154 SH   DFND 01,08 306,193 122,961 0
SHOE CARNIVAL INC COM 824889109 140 6,699 SH   OTR 01,08 0 6,699 0
SHOPIFY INC COM 82509L107 2 28 SH   OTR 1 28 0 0
SHOPIFY INC COM 82509L107 122 1,405 SH   DFND 1 1,405 0 0
SHOPIFY INC COM 82509L107 200 2,300 SH   DFND 01,08 2,300 0 0
SHOPIFY INC COM 82509L107 2,440 28,081 SH   OTR 01,08 0 28,081 0
SHORE BANCSHARES INC COM 825107105 169 10,276 SH   DFND 1 674 9,602 0
SHORE BANCSHARES INC COM 825107105 2,105 127,979 SH   DFND 01,08 7,680 120,299 0
SHORE BANCSHARES INC COM 825107105 76 4,606 SH   OTR 01,08 0 4,606 0
SHORETEL INC COM 825211105 24 4,126 SH   DFND 9 4,126 0 0
SHORETEL INC COM 825211105 314 54,102 SH   DFND 1 7,914 46,188 0
SHORETEL INC COM 825211105 4,031 694,985 SH   DFND 01,08 26,910 668,075 0
SHORETEL INC COM 825211105 144 24,800 SH   OTR 01,08 0 24,800 0
SHUTTERFLY INC COM 82568P304 31 650 SH   OTR 1 266 384 0
SHUTTERFLY INC COM 82568P304 123 2,590 SH   DFND 9 2,590 0 0
SHUTTERFLY INC COM 82568P304 2,053 43,212 SH   DFND 1 14,479 28,733 0
SHUTTERFLY INC COM 82568P304 18,728 394,271 SH   DFND 01,08 31,864 362,407 0
SHUTTERFLY INC COM 82568P304 581 12,238 SH   OTR 01,08 0 12,238 0
SHUTTERSTOCK INC COM 825690100 12 273 SH   OTR 1 0 273 0
SHUTTERSTOCK INC COM 825690100 489 11,090 SH   DFND 9 11,090 0 0
SHUTTERSTOCK INC COM 825690100 1,269 28,788 SH   DFND 1 1,442 27,346 0
SHUTTERSTOCK INC COM 825690100 9,475 214,961 SH   DFND 01,08 17,965 196,996 0
SHUTTERSTOCK INC COM 825690100 553 12,550 SH   OTR 01,08 0 12,550 0
SIBANYE GOLD LTD COM 825724206 2 433 SH   OTR 1 85 348 0
SIBANYE GOLD LTD COM 825724206 30 6,517 SH   DFND 1 6,517 0 0
SIBANYE GOLD LTD COM 825724206 2,367 511,213 SH   DFND 01,08 511,213 0 0
SIEBERT FINL CORP COM 826176109 4 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 113 28,654 SH   DFND 01,08 22,200 6,454 0
SIERRA BANCORP COM 82620P102 3,950 160,916 SH   DFND 1 2,625 158,291 0
SIERRA BANCORP COM 82620P102 6,813 277,509 SH   DFND 01,08 157,846 119,663 0
SIENTRA INC COM 82621J105 85 8,717 SH   DFND 1 191 8,526 0
SIENTRA INC COM 82621J105 1,366 140,510 SH   DFND 01,08 5,626 134,884 0
SIERRA WIRELESS INC COM 826516106 301 10,715 SH   DFND 1 10,715 0 0
SIFCO INDS INC COM 826546103 6 860 SH   DFND 1 0 860 0
SIFCO INDS INC COM 826546103 69 10,420 SH   DFND 01,08 5,044 5,376 0
SIGMA DESIGNS INC COM 826565103 160 27,363 SH   DFND 1 3,538 23,825 0
SIGMA DESIGNS INC COM 826565103 2,271 388,264 SH   DFND 01,08 14,363 373,901 0
SIGNATURE BK NEW YORK N Y COM 82669G104 243 1,694 SH   OTR 1 1,649 30 15
SIGNATURE BK NEW YORK N Y COM 82669G104 3,598 25,070 SH   DFND 1 21,025 4,045 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,370 44,378 SH   DFND 9 44,378 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 58,427 407,072 SH   DFND 01,08 10,657 396,415 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,802 19,522 SH   OTR 01,08 0 19,522 0
SILICON LABORATORIES INC COM 826919102 8 123 SH   OTR 1 53 70 0
SILICON LABORATORIES INC COM 826919102 1,329 19,450 SH   DFND 9 19,450 0 0
SILICON LABORATORIES INC COM 826919102 2,926 42,809 SH   DFND 1 5,721 37,088 0
SILICON LABORATORIES INC COM 826919102 43,191 631,902 SH   DFND 01,08 40,185 591,717 0
SILICON LABORATORIES INC COM 826919102 1,041 15,234 SH   OTR 01,08 0 15,234 0
SILGAN HOLDINGS INC COM 827048109 6 188 SH   OTR 1 188 0 0
SILGAN HOLDINGS INC COM 827048109 279 8,790 SH   DFND 9 8,790 0 0
SILGAN HOLDINGS INC COM 827048109 1,293 40,694 SH   DFND 1 33,343 7,351 0
SILGAN HOLDINGS INC COM 827048109 17,773 559,252 SH   DFND 01,08 5,716 553,536 0
SILGAN HOLDINGS INC COM 827048109 1,272 40,040 SH   OTR 01,08 0 40,040 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 11 227 SH   OTR 1 19 208 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 42 874 SH   DFND 1 739 135 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 8,676 179,889 SH   DFND 01,08 179,889 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 619 12,824 SH   OTR 01,08 0 12,824 0
SILICONWARE PRECISION INDS L COM 827084864 32 4,001 SH   OTR 1 256 3,745 0
SILICONWARE PRECISION INDS L COM 827084864 59 7,405 SH   DFND 1 7,405 0 0
SILICONWARE PRECISION INDS L COM 827084864 12,672 1,589,942 SH   DFND 01,08 1,589,942 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 4 365 SH   OTR 1 365 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 31 2,779 SH   DFND 9 2,779 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 507 44,990 SH   DFND 1 8,302 36,688 0
SILVER SPRING NETWORKS INC COM 82817Q103 4,888 433,348 SH   DFND 01,08 23,494 409,854 0
SILVERCREST ASSET MGMT GROUP COM 828359109 57 4,201 SH   DFND 1 43 4,158 0
SILVERCREST ASSET MGMT GROUP COM 828359109 941 69,930 SH   DFND 01,08 1,560 68,370 0
SILVERBOW RES INC COM 82836G102 112 4,271 SH   DFND 1 100 4,171 0
SILVERBOW RES INC COM 82836G102 1,650 63,092 SH   DFND 01,08 2,375 60,717 0
SIMMONS 1ST NATL CORP COM 828730200 40 763 SH   OTR 1 92 671 0
SIMMONS 1ST NATL CORP COM 828730200 165 3,118 SH   DFND 9 3,118 0 0
SIMMONS 1ST NATL CORP COM 828730200 5,594 105,740 SH   DFND 1 3,418 102,322 0
SIMMONS 1ST NATL CORP COM 828730200 21,459 405,649 SH   DFND 01,08 104,874 300,775 0
SIMON PPTY GROUP INC NEW COM 828806109 11,812 73,023 SH   OTR 1 49,752 14,335 8,936
SIMON PPTY GROUP INC NEW COM 828806109 85,663 529,571 SH   DFND 1 317,642 205,549 6,380
SIMON PPTY GROUP INC NEW COM 828806109 204,990 1,267,247 SH   DFND 9 1,267,247 0 0
SIMON PPTY GROUP INC NEW COM 828806109 498,560 3,082,100 SH   DFND 01,08 881,011 2,201,089 0
SIMON PPTY GROUP INC NEW COM 828806109 18,814 116,310 SH   OTR 01,08 0 116,310 0
SIMPSON MANUFACTURING CO INC COM 829073105 168 3,838 SH   DFND 9 3,838 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,175 26,872 SH   OTR 1 0 622 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 17,651 403,831 SH   DFND 1 6,765 397,066 0
SIMPSON MANUFACTURING CO INC COM 829073105 35,921 821,814 SH   DFND 01,08 407,880 413,934 0
SIMPSON MANUFACTURING CO INC COM 829073105 757 17,329 SH   OTR 01,08 0 17,329 0
SIMULATIONS PLUS INC COM 829214105 204 16,544 SH   DFND 1 60 16,484 0
SIMULATIONS PLUS INC COM 829214105 1,587 128,474 SH   DFND 01,08 15,623 112,851 0
SINCLAIR BROADCAST GROUP INC COM 829226109 136 4,134 SH   OTR 1 3,672 462 0
SINCLAIR BROADCAST GROUP INC COM 829226109 205 6,217 SH   DFND 9 6,217 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5,575 169,464 SH   DFND 1 101,574 64,281 3,609
SINCLAIR BROADCAST GROUP INC COM 829226109 27,492 835,627 SH   DFND 01,08 68,110 767,517 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,084 32,960 SH   OTR 01,08 0 32,960 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 20 366 SH   OTR 1 13 353 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 41 758 SH   DFND 1 758 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1,894 35,391 SH   DFND 01,08 35,391 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 680 12,710 SH   OTR 01,08 0 12,710 0
SIRIUS XM HLDGS INC COM 82968B103 24 4,311 SH   OTR 1 896 1,021 2,394
SIRIUS XM HLDGS INC COM 82968B103 4,240 775,136 SH   DFND 1 399,532 375,604 0
SIRIUS XM HLDGS INC COM 82968B103 9,544 1,744,853 SH   DFND 9 1,744,853 0 0
SIRIUS XM HLDGS INC COM 82968B103 46,079 8,423,957 SH   DFND 01,08 1,075,509 7,348,448 0
SIRIUS XM HLDGS INC COM 82968B103 9,379 1,714,712 SH   OTR 01,08 0 1,714,712 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 240 SH   OTR 1 240 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123 2,361 SH   DFND 9 2,361 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,446 46,986 SH   DFND 1 24,001 22,985 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,253 369,815 SH   DFND 01,08 17,064 352,751 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 749 14,380 SH   OTR 01,08 0 14,380 0
SITO MOBILE LTD COM 82988R203 116 31,344 SH   DFND 01,08 0 31,344 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 519 8,714 SH   OTR 1 7,088 1,294 332
SIX FLAGS ENTMT CORP NEW COM 83001A102 804 13,490 SH   DFND 9 13,490 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,017 117,715 SH   DFND 1 101,602 16,113 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,011 352,476 SH   DFND 01,08 7,116 345,360 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,978 33,176 SH   OTR 01,08 0 33,176 0
SKECHERS U S A INC COM 830566105 22 734 SH   OTR 1 603 0 131
SKECHERS U S A INC COM 830566105 742 25,167 SH   DFND 9 25,167 0 0
SKECHERS U S A INC COM 830566105 1,563 52,973 SH   DFND 1 42,937 9,736 300
SKECHERS U S A INC COM 830566105 28,922 980,405 SH   DFND 01,08 10,120 970,285 0
SKECHERS U S A INC COM 830566105 1,694 57,413 SH   OTR 01,08 0 57,413 0
SKYLINE CORP COM 830830105 2 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 122 20,216 SH   DFND 01,08 6,506 13,710 0
SKYWEST INC COM 830879102 28 806 SH   DFND 9 806 0 0
SKYWEST INC COM 830879102 51 1,452 SH   OTR 1 300 1,152 0
SKYWEST INC COM 830879102 6,296 179,387 SH   DFND 1 13,594 165,793 0
SKYWEST INC COM 830879102 19,877 566,307 SH   DFND 01,08 53,772 512,535 0
SKYWEST INC COM 830879102 662 18,854 SH   OTR 01,08 0 18,854 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,418 14,781 SH   OTR 1 7,077 7,186 518
SKYWORKS SOLUTIONS INC COM 83088M102 24,756 258,009 SH   DFND 1 122,212 135,627 170
SKYWORKS SOLUTIONS INC COM 83088M102 28,603 298,102 SH   DFND 9 298,102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 132,404 1,379,922 SH   DFND 01,08 66,515 1,313,407 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,452 67,247 SH   OTR 01,08 0 67,247 0
SMITH & NEPHEW PLC COM 83175M205 1,279 36,697 SH   OTR 1 33,467 3,230 0
SMITH & NEPHEW PLC COM 83175M205 3,706 106,349 SH   DFND 01,08 60,253 46,096 0
SMITH & NEPHEW PLC COM 83175M205 11,584 332,410 SH   DFND 1 322,283 10,073 54
SMITH & NEPHEW PLC COM 83175M205 5,545 159,111 SH   OTR 01,08 0 159,111 0
SMITH A O COM 831865209 145 2,573 SH   OTR 1 2,262 146 165
SMITH A O COM 831865209 5,857 103,978 SH   DFND 1 89,000 14,978 0
SMITH A O COM 831865209 13,555 240,634 SH   DFND 9 240,634 0 0
SMITH A O COM 831865209 62,788 1,114,637 SH   DFND 01,08 27,626 1,087,011 0
SMITH A O COM 831865209 3,549 63,003 SH   OTR 01,08 0 63,003 0
SMART & FINAL STORES INC COM 83190B101 4 417 SH   OTR 1 417 0 0
SMART & FINAL STORES INC COM 83190B101 24 2,675 SH   DFND 9 2,675 0 0
SMART & FINAL STORES INC COM 83190B101 563 61,921 SH   DFND 1 47,004 14,917 0
SMART & FINAL STORES INC COM 83190B101 2,167 238,098 SH   DFND 01,08 5,896 232,202 0
SMART & FINAL STORES INC COM 83190B101 240 26,413 SH   OTR 01,08 0 26,413 0
SMARTFINANCIAL INC COM 83190L208 105 4,382 SH   DFND 1 101 4,281 0
SMARTFINANCIAL INC COM 83190L208 1,581 66,201 SH   DFND 01,08 1,808 64,393 0
SMART SAND INC COM 83191H107 136 15,309 SH   DFND 1 338 14,971 0
SMART SAND INC COM 83191H107 698 78,330 SH   DFND 01,08 5,508 72,822 0
SMART SAND INC COM 83191H107 132 14,857 SH   OTR 01,08 0 14,857 0
SMITH MICRO SOFTWARE INC COM 832154207 1 800 SH   DFND 1 0 800 0
SMITH MICRO SOFTWARE INC COM 832154207 29 19,724 SH   DFND 01,08 2,858 16,866 0
SMUCKER J M CO COM 832696405 1,318 11,136 SH   OTR 1 9,464 1,101 571
SMUCKER J M CO COM 832696405 34,375 290,504 SH   DFND 1 162,879 127,180 445
SMUCKER J M CO COM 832696405 34,739 293,579 SH   DFND 9 293,579 0 0
SMUCKER J M CO COM 832696405 118,737 1,003,436 SH   DFND 01,08 143,092 860,344 0
SMUCKER J M CO COM 832696405 5,011 42,345 SH   OTR 01,08 0 42,345 0
SNAP ON INC COM 833034101 1,500 9,494 SH   OTR 1 7,684 1,551 259
SNAP ON INC COM 833034101 14,488 91,697 SH   DFND 9 91,697 0 0
SNAP ON INC COM 833034101 24,613 155,777 SH   DFND 1 97,903 56,805 1,069
SNAP ON INC COM 833034101 79,975 506,168 SH   DFND 01,08 69,975 436,193 0
SNAP ON INC COM 833034101 3,331 21,081 SH   OTR 01,08 0 21,081 0
SNAP INC CL A 83304A106 4,277 240,695 SH   OTR 01,08 0 240,695 0
SNYDERS-LANCE INC COM 833551104 20 568 SH   OTR 1 392 176 0
SNYDERS-LANCE INC COM 833551104 260 7,518 SH   DFND 9 7,518 0 0
SNYDERS-LANCE INC COM 833551104 6,884 198,835 SH   DFND 1 24,685 174,150 0
SNYDERS-LANCE INC COM 833551104 45,427 1,312,173 SH   DFND 01,08 175,874 1,136,299 0
SNYDERS-LANCE INC COM 833551104 1,212 35,000 SH   OTR 01,08 0 35,000 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 90 2,711 SH   OTR 1 2,121 590 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 770 23,306 SH   DFND 1 22,704 602 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 5,841 176,896 SH   DFND 01,08 161,758 15,138 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,445 43,776 SH   OTR 01,08 0 43,776 0
SOHU COM INC COM 83408W103 0 1 SH   OTR 1 0 1 0
SOHU COM INC COM 83408W103 104 2,300 SH   DFND 1 500 1,800 0
SOHU COM INC COM 83408W103 1,352 30,000 SH   DFND 01,08 30,000 0 0
SOLAR CAP LTD COM 83413U100 90 4,114 SH   DFND 1 4,114 0 0
SOLAR CAP LTD COM 83413U100 138 6,298 SH   DFND 01,08 4,625 1,673 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 1,938 SH   DFND 9 1,938 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 160 7,980 SH   DFND 1 0 7,980 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,545 77,235 SH   DFND 01,08 14,003 63,232 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 302 15,083 SH   OTR 01,08 0 15,083 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 70 6,108 SH   DFND 1 61 6,047 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,230 106,662 SH   DFND 01,08 2,578 104,084 0
SOLENO THERAPEUTICS INC COM 834203101 7 14,376 SH   DFND 01,08 0 14,376 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 16 24,532 SH   DFND 01,08 764 23,768 0
SONIC CORP COM 835451105 25 957 SH   OTR 1 136 821 0
SONIC CORP COM 835451105 745 28,131 SH   DFND 9 28,131 0 0
SONIC CORP COM 835451105 1,303 49,181 SH   DFND 1 10,396 38,785 0
SONIC CORP COM 835451105 12,568 474,450 SH   DFND 01,08 45,979 428,471 0
SONIC CORP COM 835451105 423 15,977 SH   OTR 01,08 0 15,977 0
SONIC AUTOMOTIVE INC COM 83545G102 25 1,282 SH   OTR 1 199 1,083 0
SONIC AUTOMOTIVE INC COM 83545G102 97 4,994 SH   DFND 9 4,994 0 0
SONIC AUTOMOTIVE INC COM 83545G102 7,662 393,945 SH   DFND 1 12,328 381,617 0
SONIC AUTOMOTIVE INC COM 83545G102 15,259 784,512 SH   DFND 01,08 507,109 277,403 0
SONIC AUTOMOTIVE INC COM 83545G102 317 16,323 SH   OTR 01,08 0 16,323 0
SONOCO PRODS CO COM 835495102 266 5,174 SH   OTR 1 3,706 1,364 104
SONOCO PRODS CO COM 835495102 767 14,907 SH   DFND 9 14,907 0 0
SONOCO PRODS CO COM 835495102 2,664 51,816 SH   DFND 1 28,438 23,378 0
SONOCO PRODS CO COM 835495102 39,483 767,850 SH   DFND 01,08 28,905 738,945 0
SONOCO PRODS CO COM 835495102 1,858 36,139 SH   OTR 01,08 0 36,139 0
SONY CORP COM 835699307 1,833 47,996 SH   OTR 1 36,722 6,860 4,414
SONY CORP COM 835699307 8,429 220,700 SH   DFND 01,08 112,580 108,120 0
SONY CORP COM 835699307 14,766 386,649 SH   DFND 1 377,547 8,783 319
SONY CORP COM 835699307 17,551 459,580 SH   OTR 01,08 0 459,580 0
SORRENTO THERAPEUTICS INC COM 83587F202 42 20,880 SH   DFND 1 28 20,852 0
SORRENTO THERAPEUTICS INC COM 83587F202 311 155,547 SH   DFND 01,08 26,495 129,052 0
SOTHEBYS COM 835898107 175 3,269 SH   OTR 1 112 3,157 0
SOTHEBYS COM 835898107 223 4,164 SH   DFND 9 4,164 0 0
SOTHEBYS COM 835898107 2,658 49,516 SH   DFND 1 9,391 40,125 0
SOTHEBYS COM 835898107 34,082 635,032 SH   DFND 01,08 53,337 581,695 0
SOTHEBYS COM 835898107 1,034 19,265 SH   OTR 01,08 0 19,265 0
SONUS NETWORKS INC COM 835916503 2 305 SH   OTR 1 305 0 0
SONUS NETWORKS INC COM 835916503 253 33,970 SH   DFND 1 1,415 32,555 0
SONUS NETWORKS INC COM 835916503 3,726 500,823 SH   DFND 01,08 29,590 471,233 0
SONUS NETWORKS INC COM 835916503 133 17,844 SH   OTR 01,08 0 17,844 0
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SOTHERLY HOTELS INC COM 83600C103 214 31,562 SH   DFND 01,08 8,407 23,155 0
SOUTH JERSEY INDS INC COM 838518108 48 1,396 SH   OTR 1 0 1,396 0
SOUTH JERSEY INDS INC COM 838518108 278 8,123 SH   DFND 9 8,123 0 0
SOUTH JERSEY INDS INC COM 838518108 14,425 422,161 SH   DFND 1 18,448 403,713 0
SOUTH JERSEY INDS INC COM 838518108 41,165 1,204,701 SH   DFND 01,08 413,495 791,206 0
SOUTH JERSEY INDS INC COM 838518108 988 28,917 SH   OTR 01,08 0 28,917 0
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SOUTH ST CORP COM 840441109 925 10,797 SH   DFND 9 10,797 0 0
SOUTH ST CORP COM 840441109 14,186 165,532 SH   DFND 1 3,642 161,890 0
SOUTH ST CORP COM 840441109 38,270 446,556 SH   DFND 01,08 170,721 275,835 0
SOUTH ST CORP COM 840441109 911 10,630 SH   OTR 01,08 0 10,630 0
SOUTHERN CO COM 842587107 12,398 258,946 SH   OTR 1 219,045 30,627 9,274
SOUTHERN CO COM 842587107 81,013 1,691,996 SH   DFND 9 1,691,996 0 0
SOUTHERN CO COM 842587107 104,326 2,178,906 SH   DFND 1 906,145 1,243,242 29,519
SOUTHERN CO COM 842587107 356,645 7,448,716 SH   DFND 01,08 520,764 6,927,952 0
SOUTHERN CO COM 842587107 17,256 360,405 SH   OTR 01,08 0 360,405 0
SOUTHERN COPPER CORP COM 84265V105 198 5,732 SH   OTR 1 5,412 164 156
SOUTHERN COPPER CORP COM 84265V105 2,887 83,381 SH   DFND 1 76,006 6,769 606
SOUTHERN COPPER CORP COM 84265V105 10,446 301,645 SH   DFND 9 301,645 0 0
SOUTHERN COPPER CORP COM 84265V105 34,373 992,569 SH   DFND 01,08 819,184 173,385 0
SOUTHERN COPPER CORP COM 84265V105 9,735 281,109 SH   OTR 01,08 0 281,109 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 146 3,946 SH   DFND 1 81 3,865 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,359 63,672 SH   DFND 01,08 1,712 61,960 0
SOUTHERN MO BANCORP INC COM 843380106 141 4,373 SH   DFND 1 151 4,222 0
SOUTHERN MO BANCORP INC COM 843380106 1,964 60,881 SH   DFND 01,08 3,215 57,666 0
SOUTHERN NATL BANCORP OF VA COM 843395104 228 12,931 SH   DFND 1 584 12,347 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,272 185,920 SH   DFND 01,08 6,370 179,550 0
SOUTHSIDE BANCSHARES INC COM 84470P109 27 760 SH   OTR 1 161 599 0
SOUTHSIDE BANCSHARES INC COM 84470P109 70 2,016 SH   DFND 9 2,016 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,421 126,540 SH   DFND 1 4,917 121,623 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13,944 399,079 SH   DFND 01,08 124,127 274,952 0
SOUTHSIDE BANCSHARES INC COM 84470P109 372 10,651 SH   OTR 01,08 0 10,651 0
SOUTHWEST AIRLS CO COM 844741108 1,709 27,510 SH   OTR 1 24,257 1,773 1,480
SOUTHWEST AIRLS CO COM 844741108 47,836 769,818 SH   DFND 9 769,818 0 0
SOUTHWEST AIRLS CO COM 844741108 53,937 867,988 SH   DFND 1 542,042 324,863 1,083
SOUTHWEST AIRLS CO COM 844741108 265,816 4,277,696 SH   DFND 01,08 168,594 4,109,102 0
SOUTHWEST AIRLS CO COM 844741108 13,903 223,743 SH   OTR 01,08 0 223,743 0
SOUTHWEST BANCORP INC OKLA COM 844767103 649 25,409 SH   DFND 1 3,788 21,621 0
SOUTHWEST BANCORP INC OKLA COM 844767103 4,966 194,350 SH   DFND 01,08 18,702 175,648 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 302 SH   OTR 1 104 198 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 366 5,016 SH   DFND 9 5,016 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 28,545 390,702 SH   DFND 1 9,744 380,858 100
SOUTHWEST GAS HOLDINGS INC COM 844895102 75,325 1,031,004 SH   DFND 01,08 392,101 638,903 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,263 17,291 SH   OTR 01,08 0 17,291 0
SOUTHWESTERN ENERGY CO COM 845467109 66 10,869 SH   OTR 1 7,512 3,357 0
SOUTHWESTERN ENERGY CO COM 845467109 414 68,027 SH   DFND 9 68,027 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,592 261,811 SH   DFND 1 145,043 115,166 1,602
SOUTHWESTERN ENERGY CO COM 845467109 24,497 4,029,146 SH   DFND 01,08 309,544 3,719,602 0
SOUTHWESTERN ENERGY CO COM 845467109 1,101 181,086 SH   OTR 01,08 0 181,086 0
SPARK ENERGY INC COM 846511103 162 8,616 SH   DFND 1 492 8,124 0
SPARK ENERGY INC COM 846511103 2,916 155,129 SH   DFND 01,08 12,600 142,529 0
SPARK ENERGY INC COM 846511103 229 12,161 SH   OTR 01,08 0 12,161 0
SPARK NETWORKS INC COM 84651P100 37 38,841 SH   DFND 01,08 514 38,327 0
SPARK THERAPEUTICS INC COM 84652J103 95 1,596 SH   DFND 9 1,596 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,142 19,123 SH   DFND 1 1,438 17,685 0
SPARK THERAPEUTICS INC COM 84652J103 15,264 255,515 SH   DFND 01,08 11,553 243,962 0
SPARK THERAPEUTICS INC COM 84652J103 671 11,224 SH   OTR 01,08 0 11,224 0
SPARTAN MTRS INC COM 846819100 506 57,230 SH   DFND 1 5,328 51,902 0
SPARTAN MTRS INC COM 846819100 3,472 392,302 SH   DFND 01,08 47,263 345,039 0
SPARTAN MTRS INC COM 846819100 111 12,504 SH   OTR 01,08 0 12,504 0
SPARTANNASH CO COM 847215100 21 802 SH   OTR 1 248 554 0
SPARTANNASH CO COM 847215100 81 3,129 SH   DFND 9 3,129 0 0
SPARTANNASH CO COM 847215100 5,224 201,229 SH   DFND 1 11,095 190,134 0
SPARTANNASH CO COM 847215100 15,022 578,651 SH   DFND 01,08 203,021 375,630 0
SPARTANNASH CO COM 847215100 354 13,651 SH   OTR 01,08 0 13,651 0
SPARTON CORP COM 847235108 162 7,366 SH   DFND 1 235 7,131 0
SPARTON CORP COM 847235108 2,240 101,848 SH   DFND 01,08 10,362 91,486 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 43 993 SH   DFND 1 993 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 464 10,827 SH   OTR 1 1,027 9,800 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,119 26,090 SH   DFND 01,08 0 26,090 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,917 114,608 SH   OTR 01,08 0 114,608 0
SPECTRANETICS CORP COM 84760C107 132 3,450 SH   DFND 9 3,450 0 0
SPECTRANETICS CORP COM 84760C107 3,226 84,004 SH   DFND 1 4,616 79,388 0
SPECTRANETICS CORP COM 84760C107 19,574 509,752 SH   DFND 01,08 46,533 463,219 0
SPECTRANETICS CORP COM 84760C107 607 15,810 SH   OTR 01,08 0 15,810 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1,647 SH   OTR 1 476 1,171 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 90 12,023 SH   DFND 9 12,023 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 460 61,699 SH   DFND 1 7,091 54,608 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,491 871,312 SH   DFND 01,08 86,799 784,513 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 218 29,296 SH   OTR 01,08 0 29,296 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 23 SH   OTR 1 0 0 23
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,088 8,702 SH   DFND 1 6,091 2,611 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,516 20,120 SH   DFND 9 20,120 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 12,688 101,471 SH   DFND 01,08 4,211 97,260 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,675 21,392 SH   OTR 01,08 0 21,392 0
SPEEDWAY MOTORSPORTS INC COM 847788106 701 38,352 SH   DFND 1 2,036 36,316 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,085 168,846 SH   DFND 01,08 47,482 121,364 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 12 212 SH   OTR 1 70 0 142
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,046 52,564 SH   DFND 1 29,995 22,569 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,791 65,437 SH   DFND 9 65,437 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 30,459 525,691 SH   DFND 01,08 53,794 471,897 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,563 44,231 SH   OTR 01,08 0 44,231 0
SPIRIT AIRLS INC COM 848577102 22 434 SH   OTR 1 351 0 83
SPIRIT AIRLS INC COM 848577102 80 1,551 SH   DFND 9 1,551 0 0
SPIRIT AIRLS INC COM 848577102 1,331 25,775 SH   DFND 1 18,414 7,361 0
SPIRIT AIRLS INC COM 848577102 13,292 257,338 SH   DFND 01,08 2,143 255,195 0
SPIRIT AIRLS INC COM 848577102 1,302 25,215 SH   OTR 01,08 0 25,215 0
SPIRE INC COM 84857L101 369 5,296 SH   OTR 1 4,075 1,221 0
SPIRE INC COM 84857L101 397 5,691 SH   DFND 9 5,691 0 0
SPIRE INC COM 84857L101 21,372 306,414 SH   DFND 1 72,719 231,959 1,736
SPIRE INC COM 84857L101 50,021 717,141 SH   DFND 01,08 236,716 480,425 0
SPIRE INC COM 84857L101 1,160 16,633 SH   OTR 01,08 0 16,633 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4 562 SH   OTR 1 0 0 562
SPIRIT RLTY CAP INC NEW COM 84860W102 832 112,256 SH   DFND 1 85,132 27,124 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,639 1,165,883 SH   DFND 9 1,165,883 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 23,216 3,133,088 SH   DFND 01,08 1,298,799 1,834,289 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,303 175,865 SH   OTR 01,08 0 175,865 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 11,116 112,000 SH   DFND 9 112,000 0 0
SPLUNK INC COM 848637104 1,080 18,984 SH   OTR 1 4,836 553 13,595
SPLUNK INC COM 848637104 5,318 93,471 SH   DFND 1 73,029 20,359 83
SPLUNK INC COM 848637104 6,249 109,851 SH   DFND 9 109,851 0 0
SPLUNK INC COM 848637104 32,178 565,623 SH   DFND 01,08 23,542 542,081 0
SPLUNK INC COM 848637104 2,807 49,334 SH   OTR 01,08 0 49,334 0
SPOK HLDGS INC COM 84863T106 15 842 SH   OTR 1 135 707 0
SPOK HLDGS INC COM 84863T106 22 1,237 SH   DFND 9 1,237 0 0
SPOK HLDGS INC COM 84863T106 554 31,291 SH   DFND 1 7,398 23,893 0
SPOK HLDGS INC COM 84863T106 4,303 243,086 SH   DFND 01,08 33,071 210,015 0
SPOK HLDGS INC COM 84863T106 132 7,469 SH   OTR 01,08 0 7,469 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 138 25,637 SH   DFND 1 960 24,677 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,964 363,637 SH   DFND 01,08 9,089 354,548 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 83 15,363 SH   OTR 01,08 0 15,363 0
SPRINT CORP COM 85207U105 29 3,592 SH   OTR 1 1,464 1,576 552
SPRINT CORP COM 85207U105 2,297 279,789 SH   DFND 1 239,635 40,154 0
SPRINT CORP COM 85207U105 6,178 752,529 SH   DFND 9 752,529 0 0
SPRINT CORP COM 85207U105 22,827 2,780,377 SH   DFND 01,08 229,008 2,551,369 0
SPRINT CORP COM 85207U105 11,904 1,449,971 SH   OTR 01,08 0 1,449,971 0
SPROUTS FMRS MKT INC COM 85208M102 17 758 SH   OTR 1 604 0 154
SPROUTS FMRS MKT INC COM 85208M102 695 30,675 SH   DFND 1 19,394 11,281 0
SPROUTS FMRS MKT INC COM 85208M102 2,788 122,997 SH   DFND 9 122,997 0 0
SPROUTS FMRS MKT INC COM 85208M102 22,068 973,439 SH   DFND 01,08 8,592 964,847 0
SQUARE INC COM 852234103 12 501 SH   OTR 1 241 0 260
SQUARE INC COM 852234103 323 13,765 SH   DFND 9 13,765 0 0
SQUARE INC COM 852234103 1,558 66,395 SH   DFND 1 58,186 8,209 0
SQUARE INC COM 852234103 12,046 513,490 SH   DFND 01,08 15,398 498,092 0
SQUARE INC COM 852234103 3,133 133,532 SH   OTR 01,08 0 133,532 0
STAAR SURGICAL CO COM 852312305 320 29,638 SH   DFND 1 4,447 25,191 0
STAAR SURGICAL CO COM 852312305 4,720 437,053 SH   DFND 01,08 27,644 409,409 0
STAAR SURGICAL CO COM 852312305 159 14,768 SH   OTR 01,08 0 14,768 0
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STAGE STORES INC COM 85254C305 140 67,333 SH   DFND 01,08 17,362 49,971 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 234 5,440 SH   DFND 9 5,440 0 0
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SYNOPSYS INC COM 871607107 21,341 292,626 SH   DFND 1 168,313 122,965 1,348
SYNOPSYS INC COM 871607107 93,525 1,282,393 SH   DFND 01,08 184,400 1,097,993 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 1,554 111,258 SH   DFND 01,08 8,121 103,137 0
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TARGET CORP COM 87612E106 85,644 1,637,872 SH   DFND 1 1,097,288 524,101 16,483
TARGET CORP COM 87612E106 224,722 4,297,608 SH   DFND 01,08 333,797 3,963,811 0
TARGET CORP COM 87612E106 10,681 204,266 SH   OTR 01,08 0 204,266 0
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TECHTARGET INC COM 87874R100 2,150 207,289 SH   DFND 01,08 5,659 201,630 0
TECHTARGET INC COM 87874R100 104 9,999 SH   OTR 01,08 0 9,999 0
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TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 20 19,000 PRN   DFND 1 19,000 0 0
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TIME INC NEW COM 887228104 16,047 1,118,252 SH   DFND 01,08 102,259 1,015,993 0
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TIMKEN CO COM 887389104 1,305 28,208 SH   OTR 01,08 0 28,208 0
TIMKENSTEEL CORP COM 887399103 29 1,880 SH   OTR 1 290 1,590 0
TIMKENSTEEL CORP COM 887399103 49 3,193 SH   DFND 9 3,193 0 0
TIMKENSTEEL CORP COM 887399103 4,054 263,792 SH   DFND 1 17,500 246,292 0
TIMKENSTEEL CORP COM 887399103 9,884 643,054 SH   DFND 01,08 244,581 398,473 0
TIMKENSTEEL CORP COM 887399103 247 16,082 SH   OTR 01,08 0 16,082 0
TIPTREE INC COM 88822Q103 122 17,279 SH   DFND 1 3,412 13,867 0
TIPTREE INC COM 88822Q103 1,665 236,159 SH   DFND 01,08 5,448 230,711 0
TITAN INTL INC ILL COM 88830M102 24 2,012 SH   OTR 1 337 1,675 0
TITAN INTL INC ILL COM 88830M102 36 3,000 SH   DFND 9 3,000 0 0
TITAN INTL INC ILL COM 88830M102 624 51,981 SH   DFND 1 18,380 33,601 0
TITAN INTL INC ILL COM 88830M102 6,508 541,861 SH   DFND 01,08 40,680 501,181 0
TITAN MACHY INC COM 88830R101 37 2,065 SH   DFND 9 2,065 0 0
TITAN MACHY INC COM 88830R101 326 18,150 SH   DFND 1 4,919 13,231 0
TITAN MACHY INC COM 88830R101 3,491 194,140 SH   DFND 01,08 12,431 181,709 0
TITAN MACHY INC COM 88830R101 143 7,935 SH   OTR 01,08 0 7,935 0
TITAN PHARMACEUTICALS INC DE COM 888314309 92 48,198 SH   DFND 01,08 7,323 40,875 0
TIVO CORP COM 88870P106 205 11,017 SH   OTR 1 8,700 2,280 37
TIVO CORP COM 88870P106 221 11,863 SH   DFND 9 11,863 0 0
TIVO CORP COM 88870P106 11,059 592,969 SH   DFND 1 189,012 397,021 6,936
TIVO CORP COM 88870P106 29,816 1,598,727 SH   DFND 01,08 423,659 1,175,068 0
TIVO CORP COM 88870P106 820 43,966 SH   OTR 01,08 0 43,966 0
TIVITY HEALTH INC COM 88870R102 25 623 SH   OTR 1 182 441 0
TIVITY HEALTH INC COM 88870R102 1,779 44,635 SH   DFND 9 44,635 0 0
TIVITY HEALTH INC COM 88870R102 1,898 47,632 SH   DFND 1 8,755 38,877 0
TIVITY HEALTH INC COM 88870R102 16,907 424,255 SH   DFND 01,08 45,327 378,928 0
TIVITY HEALTH INC COM 88870R102 564 14,159 SH   OTR 01,08 0 14,159 0
TOCAGEN INC COM 888846102 60 5,003 SH   DFND 1 50 4,953 0
TOCAGEN INC COM 888846102 1,141 94,843 SH   DFND 01,08 2,133 92,710 0
TOLL BROTHERS INC COM 889478103 98 2,487 SH   OTR 1 301 2,039 147
TOLL BROTHERS INC COM 889478103 1,696 42,932 SH   DFND 1 26,045 16,887 0
TOLL BROTHERS INC COM 889478103 4,836 122,397 SH   DFND 9 122,397 0 0
TOLL BROTHERS INC COM 889478103 44,260 1,120,228 SH   DFND 01,08 26,613 1,093,615 0
TOLL BROTHERS INC COM 889478103 2,334 59,082 SH   OTR 01,08 0 59,082 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 27,930 280,000 PRN   DFND 9 280,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 30 385 SH   OTR 1 70 315 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 122 1,545 SH   DFND 9 1,545 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,254 15,935 SH   DFND 1 2,045 13,890 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12,387 157,352 SH   DFND 01,08 14,717 142,635 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 433 5,504 SH   OTR 01,08 0 5,504 0
TOOTSIE ROLL INDS INC COM 890516107 3 94 SH   OTR 1 94 0 0
TOOTSIE ROLL INDS INC COM 890516107 69 1,981 SH   DFND 9 1,981 0 0
TOOTSIE ROLL INDS INC COM 890516107 923 26,482 SH   DFND 1 2,198 24,284 0
TOOTSIE ROLL INDS INC COM 890516107 9,950 285,520 SH   DFND 01,08 41,472 244,048 0
TOOTSIE ROLL INDS INC COM 890516107 809 23,224 SH   OTR 01,08 0 23,224 0
TOPBUILD CORP COM 89055F103 95 1,795 SH   OTR 1 1,130 635 30
TOPBUILD CORP COM 89055F103 833 15,698 SH   DFND 9 15,698 0 0
TOPBUILD CORP COM 89055F103 4,160 78,385 SH   DFND 1 44,266 34,064 55
TOPBUILD CORP COM 89055F103 22,394 421,965 SH   DFND 01,08 37,194 384,771 0
TOPBUILD CORP COM 89055F103 734 13,834 SH   OTR 01,08 0 13,834 0
TORCHMARK CORP COM 891027104 716 9,366 SH   OTR 1 5,014 294 4,058
TORCHMARK CORP COM 891027104 13,483 176,244 SH   DFND 9 176,244 0 0
TORCHMARK CORP COM 891027104 16,034 209,589 SH   DFND 1 112,020 97,178 391
TORCHMARK CORP COM 891027104 61,190 799,872 SH   DFND 01,08 20,750 779,122 0
TORCHMARK CORP COM 891027104 3,276 42,825 SH   OTR 01,08 0 42,825 0
TORCHLIGHT ENERGY RES INC COM 89102U103 151 91,230 SH   DFND 01,08 7,348 83,882 0
TORO CO COM 891092108 48 689 SH   OTR 1 149 440 100
TORO CO COM 891092108 717 10,352 SH   DFND 9 10,352 0 0
TORO CO COM 891092108 3,475 50,152 SH   DFND 1 40,810 9,342 0
TORO CO COM 891092108 55,206 796,743 SH   DFND 01,08 8,748 787,995 0
TORO CO COM 891092108 2,727 39,350 SH   OTR 01,08 0 39,350 0
TORONTO DOMINION BK ONT COM 891160509 2,920 57,956 SH   OTR 1 49,169 8,787 0
TORONTO DOMINION BK ONT COM 891160509 19,223 381,557 SH   DFND 01,08 218,891 162,666 0
TORONTO DOMINION BK ONT COM 891160509 28,156 558,876 SH   DFND 1 537,186 21,464 226
TORONTO DOMINION BK ONT COM 891160509 34,075 676,363 SH   OTR 01,08 0 676,363 0
TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 89 90,000 SH   DFND 01,08 90,000 0 0
TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 1,052 1,060,000 SH   DFND 1 725,000 0 335,000
TORTOISE MLP FD INC COM 89148B101 6,451 334,412 SH   OTR 1 317,905 16,507 0
TOTAL S A COM 89151E109 6,381 128,673 SH   OTR 1 102,578 24,674 1,421
TOTAL S A COM 89151E109 25,624 516,718 SH   DFND 01,08 224,888 291,830 0
TOTAL S A COM 89151E109 47,793 963,765 SH   DFND 1 928,681 33,407 1,677
TOTAL S A COM 89151E109 44,604 899,466 SH   OTR 01,08 0 899,466 0
TOWER INTL INC COM 891826109 28 1,254 SH   DFND 9 1,254 0 0
TOWER INTL INC COM 891826109 310 13,818 SH   DFND 1 1,012 12,806 0
TOWER INTL INC COM 891826109 4,482 199,643 SH   DFND 01,08 5,266 194,377 0
TOWER INTL INC COM 891826109 166 7,396 SH   OTR 01,08 0 7,396 0
TOTAL SYS SVCS INC COM 891906109 864 14,836 SH   OTR 1 12,972 1,322 542
TOTAL SYS SVCS INC COM 891906109 15,250 261,807 SH   DFND 9 261,807 0 0
TOTAL SYS SVCS INC COM 891906109 23,975 411,586 SH   DFND 1 265,113 144,567 1,906
TOTAL SYS SVCS INC COM 891906109 83,279 1,429,675 SH   DFND 01,08 167,952 1,261,723 0
TOTAL SYS SVCS INC COM 891906109 3,884 66,679 SH   OTR 01,08 0 66,679 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 13 2,721 SH   DFND 1 0 2,721 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 217 46,142 SH   DFND 01,08 5,600 40,542 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 201 6,519 SH   DFND 9 6,519 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,770 57,475 SH   DFND 1 9,259 48,216 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 18,770 609,423 SH   DFND 01,08 48,772 560,651 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 699 22,680 SH   OTR 01,08 0 22,680 0
TOWNSQUARE MEDIA INC COM 892231101 662 64,679 SH   DFND 1 692 63,987 0
TOWNSQUARE MEDIA INC COM 892231101 1,510 147,423 SH   DFND 01,08 62,089 85,334 0
TOYOTA MOTOR CORP COM 892331307 4,959 47,216 SH   OTR 1 40,291 6,842 83
TOYOTA MOTOR CORP COM 892331307 27,640 263,190 SH   DFND 01,08 125,603 137,587 0
TOYOTA MOTOR CORP COM 892331307 45,387 432,173 SH   DFND 1 416,247 15,690 236
TOYOTA MOTOR CORP COM 892331307 62,309 593,310 SH   OTR 01,08 0 593,310 0
TRACTOR SUPPLY CO COM 892356106 529 9,752 SH   OTR 1 3,550 46 6,156
TRACTOR SUPPLY CO COM 892356106 11,227 207,104 SH   DFND 1 97,181 109,576 347
TRACTOR SUPPLY CO COM 892356106 11,323 208,880 SH   DFND 9 208,880 0 0
TRACTOR SUPPLY CO COM 892356106 51,249 945,385 SH   DFND 01,08 27,411 917,974 0
TRACTOR SUPPLY CO COM 892356106 2,577 47,540 SH   OTR 01,08 0 47,540 0
TRACON PHARMACEUTICALS INC COM 89237H100 60 24,943 SH   DFND 01,08 0 24,943 0
TRANSACT TECHNOLOGIES INC COM 892918103 13 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 210 24,843 SH   DFND 01,08 8,572 16,271 0
TRANS WORLD ENTMT CORP COM 89336Q100 11 7,061 SH   DFND 1 0 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 33 20,849 SH   DFND 01,08 11,847 9,002 0
TRANSCAT INC COM 893529107 11 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 209 17,179 SH   DFND 01,08 7,705 9,474 0
TRANSCANADA CORP COM 89353D107 1,347 28,266 SH   OTR 1 24,707 3,559 0
TRANSCANADA CORP COM 89353D107 8,449 177,230 SH   DFND 01,08 96,169 81,061 0
TRANSCANADA CORP COM 89353D107 12,112 254,077 SH   DFND 1 244,210 9,759 108
TRANSCANADA CORP COM 89353D107 15,030 315,285 SH   OTR 01,08 0 315,285 0
TRANSCONTINENTAL RLTY INVS COM 893617209 70 2,594 SH   DFND 1 0 2,594 0
TRANSCONTINENTAL RLTY INVS COM 893617209 469 17,442 SH   DFND 01,08 802 16,640 0
TRANSDIGM GROUP INC COM 893641100 257 957 SH   OTR 1 881 18 58
TRANSDIGM GROUP INC COM 893641100 16,184 60,192 SH   DFND 1 21,938 38,221 33
TRANSDIGM GROUP INC COM 893641100 22,218 82,634 SH   DFND 9 82,634 0 0
TRANSDIGM GROUP INC COM 893641100 94,228 350,460 SH   DFND 01,08 12,289 338,171 0
TRANSDIGM GROUP INC COM 893641100 5,167 19,218 SH   OTR 01,08 0 19,218 0
TRANSENTERIX INC COM 89366M201 119 168,040 SH   DFND 01,08 688 167,352 0
TRANSUNION COM 89400J107 23 529 SH   OTR 1 502 0 27
TRANSUNION COM 89400J107 434 10,028 SH   DFND 9 10,028 0 0
TRANSUNION COM 89400J107 1,149 26,528 SH   DFND 1 15,113 11,415 0
TRANSUNION COM 89400J107 21,815 503,694 SH   DFND 01,08 16,145 487,549 0
TRANSUNION COM 89400J107 2,882 66,550 SH   OTR 01,08 0 66,550 0
TRAVELERS COMPANIES INC COM 89417E109 15,674 123,877 SH   OTR 1 90,161 13,362 20,354
TRAVELERS COMPANIES INC COM 89417E109 77,542 612,831 SH   DFND 9 612,831 0 0
TRAVELERS COMPANIES INC COM 89417E109 104,997 829,822 SH   DFND 1 587,009 230,669 12,144
TRAVELERS COMPANIES INC COM 89417E109 263,026 2,078,764 SH   DFND 01,08 79,056 1,999,708 0
TRAVELERS COMPANIES INC COM 89417E109 12,869 101,710 SH   OTR 01,08 0 101,710 0
TRAVELZOO COM 89421Q205 121 11,082 SH   DFND 1 0 11,082 0
TRAVELZOO COM 89421Q205 480 43,862 SH   DFND 01,08 25,560 18,302 0
TRECORA RES COM 894648104 225 20,039 SH   DFND 1 6,474 13,565 0
TRECORA RES COM 894648104 2,215 196,848 SH   DFND 01,08 9,486 187,362 0
TREDEGAR CORP COM 894650100 21 1,400 SH   DFND 9 1,400 0 0
TREDEGAR CORP COM 894650100 38 2,488 SH   OTR 1 2,030 458 0
TREDEGAR CORP COM 894650100 543 35,586 SH   DFND 1 2,686 32,900 0
TREDEGAR CORP COM 894650100 4,601 301,712 SH   DFND 01,08 36,595 265,117 0
TREDEGAR CORP COM 894650100 183 11,988 SH   OTR 01,08 0 11,988 0
TREEHOUSE FOODS INC COM 89469A104 14 173 SH   OTR 1 109 0 64
TREEHOUSE FOODS INC COM 89469A104 483 5,912 SH   DFND 9 5,912 0 0
TREEHOUSE FOODS INC COM 89469A104 2,686 32,875 SH   DFND 1 16,733 15,392 750
TREEHOUSE FOODS INC COM 89469A104 34,130 417,800 SH   DFND 01,08 4,407 413,393 0
TREEHOUSE FOODS INC COM 89469A104 1,687 20,655 SH   OTR 01,08 0 20,655 0
TREMOR VIDEO INC COM 89484Q100 12 4,758 SH   DFND 1 4,758 0 0
TREMOR VIDEO INC COM 89484Q100 157 63,154 SH   DFND 01,08 0 63,154 0
TREX CO INC COM 89531P105 177 2,609 SH   DFND 9 2,609 0 0
TREX CO INC COM 89531P105 385 5,685 SH   OTR 1 5,334 351 0
TREX CO INC COM 89531P105 2,289 33,831 SH   DFND 1 6,830 27,001 0
TREX CO INC COM 89531P105 23,347 345,057 SH   DFND 01,08 29,863 315,194 0
TREX CO INC COM 89531P105 723 10,686 SH   OTR 01,08 0 10,686 0
TREVENA INC COM 89532E109 88 38,180 SH   DFND 1 1,085 37,095 0
TREVENA INC COM 89532E109 1,183 514,190 SH   DFND 01,08 15,878 498,312 0
TREVENA INC COM 89532E109 47 20,292 SH   OTR 01,08 0 20,292 0
TRI CONTL CORP COM 895436103 62 2,540 SH   OTR 1 2,540 0 0
TRI CONTL CORP COM 895436103 191 7,824 SH   DFND 1 7,824 0 0
TRIBUNE MEDIA CO COM 896047503 3 78 SH   OTR 1 0 0 78
TRIBUNE MEDIA CO COM 896047503 504 12,362 SH   DFND 9 12,362 0 0
TRIBUNE MEDIA CO COM 896047503 727 17,825 SH   DFND 1 9,708 8,117 0
TRIBUNE MEDIA CO COM 896047503 11,972 293,656 SH   DFND 01,08 5,469 288,187 0
TRIBUNE MEDIA CO COM 896047503 1,288 31,591 SH   OTR 01,08 0 31,591 0
TRICO BANCSHARES COM 896095106 50 1,434 SH   DFND 9 1,434 0 0
TRICO BANCSHARES COM 896095106 6,329 180,071 SH   DFND 1 3,125 176,946 0
TRICO BANCSHARES COM 896095106 13,398 381,161 SH   DFND 01,08 178,424 202,737 0
TRICO BANCSHARES COM 896095106 292 8,316 SH   OTR 01,08 0 8,316 0
TRIMAS CORP COM 896215209 93 4,438 SH   DFND 9 4,438 0 0
TRIMAS CORP COM 896215209 1,253 60,093 SH   DFND 1 16,991 43,102 0
TRIMAS CORP COM 896215209 10,214 489,862 SH   DFND 01,08 40,187 449,675 0
TRIMAS CORP COM 896215209 345 16,547 SH   OTR 01,08 0 16,547 0
TRIMBLE INC COM 896239100 1,132 31,734 SH   OTR 1 1,684 29,860 190
TRIMBLE INC COM 896239100 4,222 118,366 SH   DFND 1 97,464 20,902 0
TRIMBLE INC COM 896239100 10,934 306,520 SH   DFND 9 306,520 0 0
TRIMBLE INC COM 896239100 69,637 1,952,268 SH   DFND 01,08 67,666 1,884,602 0
TRIMBLE INC COM 896239100 3,273 91,745 SH   OTR 01,08 0 91,745 0
TRINET GROUP INC COM 896288107 610 18,622 SH   DFND 9 18,622 0 0
TRINET GROUP INC COM 896288107 1,589 48,548 SH   DFND 1 1,793 46,755 0
TRINET GROUP INC COM 896288107 14,298 436,728 SH   DFND 01,08 17,726 419,002 0
TRINET GROUP INC COM 896288107 819 25,030 SH   OTR 01,08 0 25,030 0
TRINITY INDS INC COM 896522109 17 617 SH   OTR 1 211 278 128
TRINITY INDS INC COM 896522109 609 21,717 SH   DFND 9 21,717 0 0
TRINITY INDS INC COM 896522109 1,640 58,497 SH   DFND 1 41,764 16,433 300
TRINITY INDS INC COM 896522109 31,520 1,124,522 SH   DFND 01,08 14,651 1,109,871 0
TRINITY INDS INC COM 896522109 1,551 55,345 SH   OTR 01,08 0 55,345 0
TRINITY PL HLDGS INC COM 89656D101 87 12,229 SH   DFND 1 294 11,935 0
TRINITY PL HLDGS INC COM 89656D101 1,344 189,021 SH   DFND 01,08 10,162 178,859 0
TRIPLE-S MGMT CORP COM 896749108 24 1,418 SH   DFND 9 1,418 0 0
TRIPLE-S MGMT CORP COM 896749108 6,069 358,916 SH   DFND 1 9,524 349,392 0
TRIPLE-S MGMT CORP COM 896749108 11,588 685,301 SH   DFND 01,08 444,482 240,819 0
TRIPLE-S MGMT CORP COM 896749108 143 8,481 SH   OTR 01,08 0 8,481 0
TRISTATE CAP HLDGS INC COM 89678F100 40 1,597 SH   DFND 9 1,597 0 0
TRISTATE CAP HLDGS INC COM 89678F100 495 19,649 SH   DFND 1 4,270 15,379 0
TRISTATE CAP HLDGS INC COM 89678F100 5,745 227,995 SH   DFND 01,08 5,706 222,289 0
TRIUMPH BANCORP INC COM 89679E300 285 11,591 SH   DFND 1 1,308 10,283 0
TRIUMPH BANCORP INC COM 89679E300 3,793 154,487 SH   DFND 01,08 6,443 148,044 0
TRIUMPH GROUP INC NEW COM 896818101 27 856 SH   OTR 1 294 562 0
TRIUMPH GROUP INC NEW COM 896818101 412 13,025 SH   DFND 9 13,025 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,810 57,282 SH   DFND 1 17,093 40,189 0
TRIUMPH GROUP INC NEW COM 896818101 16,922 535,499 SH   DFND 01,08 39,944 495,555 0
TRIUMPH GROUP INC NEW COM 896818101 570 18,028 SH   OTR 01,08 0 18,028 0
TRIVAGO N V COM 89686D105 897 37,900 SH   DFND 01,08 37,900 0 0
TRIPADVISOR INC COM 896945201 158 4,124 SH   OTR 1 3,817 174 133
TRIPADVISOR INC COM 896945201 6,605 172,902 SH   DFND 1 58,654 114,128 120
TRIPADVISOR INC COM 896945201 7,733 202,436 SH   DFND 9 202,436 0 0
TRIPADVISOR INC COM 896945201 29,615 775,265 SH   DFND 01,08 22,041 753,224 0
TRIPADVISOR INC COM 896945201 1,825 47,770 SH   OTR 01,08 0 47,770 0
TRONC INC COM 89703P107 244 18,913 SH   DFND 1 558 18,355 0
TRONC INC COM 89703P107 2,713 210,452 SH   DFND 01,08 9,586 200,866 0
TROVAGENE INC COM 897238309 0 40 SH   DFND 1 40 0 0
TROVAGENE INC COM 897238309 69 54,370 SH   DFND 01,08 5,709 48,661 0
TRUECAR INC COM 89785L107 95 4,744 SH   DFND 9 4,744 0 0
TRUECAR INC COM 89785L107 939 47,114 SH   DFND 1 2,235 44,879 0
TRUECAR INC COM 89785L107 14,015 703,187 SH   DFND 01,08 32,746 670,441 0
TRUECAR INC COM 89785L107 619 31,079 SH   OTR 01,08 0 31,079 0
TRUEBLUE INC COM 89785X101 17 640 SH   OTR 1 44 596 0
TRUEBLUE INC COM 89785X101 89 3,356 SH   DFND 9 3,356 0 0
TRUEBLUE INC COM 89785X101 1,530 57,754 SH   DFND 1 10,152 47,502 100
TRUEBLUE INC COM 89785X101 12,497 471,572 SH   DFND 01,08 43,274 428,298 0
TRUEBLUE INC COM 89785X101 407 15,340 SH   OTR 01,08 0 15,340 0
TRUPANION INC COM 898202106 47 2,105 SH   DFND 9 2,105 0 0
TRUPANION INC COM 898202106 555 24,808 SH   DFND 1 263 24,545 0
TRUPANION INC COM 898202106 5,113 228,485 SH   DFND 01,08 5,883 222,602 0
TRUSTCO BK CORP N Y COM 898349105 20 2,629 SH   OTR 1 619 2,010 0
TRUSTCO BK CORP N Y COM 898349105 55 7,158 SH   DFND 9 7,158 0 0
TRUSTCO BK CORP N Y COM 898349105 1,789 230,829 SH   DFND 1 20,454 210,375 0
TRUSTCO BK CORP N Y COM 898349105 8,941 1,153,656 SH   DFND 01,08 206,648 947,008 0
TRUSTCO BK CORP N Y COM 898349105 270 34,831 SH   OTR 01,08 0 34,831 0
TRUSTMARK CORP COM 898402102 70 2,178 SH   OTR 1 518 1,660 0
TRUSTMARK CORP COM 898402102 252 7,826 SH   DFND 9 7,826 0 0
TRUSTMARK CORP COM 898402102 19,368 602,224 SH   DFND 1 19,929 582,295 0
TRUSTMARK CORP COM 898402102 48,007 1,492,762 SH   DFND 01,08 593,027 899,735 0
TRUSTMARK CORP COM 898402102 792 24,615 SH   OTR 01,08 0 24,615 0
T2 BIOSYSTEMS INC COM 89853L104 1 296 SH   DFND 1 7 289 0
T2 BIOSYSTEMS INC COM 89853L104 152 47,496 SH   DFND 01,08 6,531 40,965 0
TUCOWS INC COM 898697206 29 541 SH   DFND 9 541 0 0
TUCOWS INC COM 898697206 488 9,121 SH   DFND 1 506 8,615 0
TUCOWS INC COM 898697206 4,759 88,961 SH   DFND 01,08 10,233 78,728 0
TUESDAY MORNING CORP COM 899035505 0 216 SH   OTR 1 216 0 0
TUESDAY MORNING CORP COM 899035505 14 7,288 SH   DFND 1 5,142 2,146 0
TUESDAY MORNING CORP COM 899035505 51 26,841 SH   DFND 9 26,841 0 0
TUESDAY MORNING CORP COM 899035505 210 110,295 SH   DFND 01,08 13,021 97,274 0
TUESDAY MORNING CORP COM 899035505 31 16,387 SH   OTR 01,08 0 16,387 0
TUNIU CORP COM 89977P106 0 34 SH   OTR 1 34 0 0
TUNIU CORP COM 89977P106 11 1,423 SH   DFND 1 1,423 0 0
TUNIU CORP COM 89977P106 206 25,700 SH   DFND 01,08 25,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 107 1,528 SH   OTR 1 479 996 53
TUPPERWARE BRANDS CORP COM 899896104 436 6,206 SH   DFND 9 6,206 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,599 51,251 SH   DFND 1 27,993 23,158 100
TUPPERWARE BRANDS CORP COM 899896104 28,327 403,343 SH   DFND 01,08 22,904 380,439 0
TUPPERWARE BRANDS CORP COM 899896104 1,291 18,387 SH   OTR 01,08 0 18,387 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 402 49,002 SH   OTR 1 38,848 10,154 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,193 267,414 SH   DFND 01,08 267,414 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,722 331,930 SH   DFND 1 331,930 0 0
TURNING PT BRANDS INC COM 90041L105 55 3,589 SH   DFND 1 112 3,477 0
TURNING PT BRANDS INC COM 90041L105 862 56,187 SH   DFND 01,08 1,332 54,855 0
TURQUOISE HILL RES LTD COM 900435108 1,939 731,797 SH   OTR 01,08 0 731,797 0
TURTLE BEACH CORP COM 900450107 18 25,306 SH   DFND 01,08 1,710 23,596 0
TUTOR PERINI CORP COM 901109108 97 3,370 SH   DFND 9 3,370 0 0
TUTOR PERINI CORP COM 901109108 3,336 116,025 SH   DFND 1 13,753 102,272 0
TUTOR PERINI CORP COM 901109108 18,030 627,136 SH   DFND 01,08 251,458 375,678 0
TUTOR PERINI CORP COM 901109108 515 17,900 SH   OTR 01,08 0 17,900 0
TWENTY FIRST CENTY FOX INC COM 90130A101 9,925 350,222 SH   OTR 1 311,071 30,017 9,134
TWENTY FIRST CENTY FOX INC COM 90130A101 49,313 1,740,061 SH   DFND 9 1,740,061 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 104,236 3,678,054 SH   DFND 1 2,829,021 833,385 15,648
TWENTY FIRST CENTY FOX INC COM 90130A101 317,736 11,211,559 SH   DFND 01,08 3,593,821 7,617,738 0
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U S ENERGY CORP WYO COM 911805208 7 10,994 SH   DFND 01,08 705 10,289 0
UNITED STATES LIME & MINERAL COM 911922102 33 420 SH   DFND 9 420 0 0
UNITED STATES LIME & MINERAL COM 911922102 437 5,565 SH   DFND 1 112 5,453 0
UNITED STATES LIME & MINERAL COM 911922102 2,410 30,709 SH   DFND 01,08 8,885 21,824 0
US FOODS HLDG CORP COM 912008109 2 88 SH   OTR 1 0 18 70
US FOODS HLDG CORP COM 912008109 300 11,037 SH   DFND 9 11,037 0 0
US FOODS HLDG CORP COM 912008109 734 26,983 SH   DFND 1 17,550 9,433 0
US FOODS HLDG CORP COM 912008109 14,151 519,891 SH   DFND 01,08 8,791 511,100 0
US FOODS HLDG CORP COM 912008109 2,184 80,227 SH   OTR 01,08 0 80,227 0
UNITED STATES OIL FUND LP COM 91232N108 95 10,000 SH   DFND 1 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 21 935 SH   OTR 1 755 0 180
UNITED STATES STL CORP NEW COM 912909108 869 39,270 SH   DFND 9 39,270 0 0
UNITED STATES STL CORP NEW COM 912909108 1,014 45,777 SH   DFND 1 33,469 12,308 0
UNITED STATES STL CORP NEW COM 912909108 29,127 1,315,599 SH   DFND 01,08 32,316 1,283,283 0
UNITED STATES STL CORP NEW COM 912909108 1,389 62,716 SH   OTR 01,08 0 62,716 0
UNITED TECHNOLOGIES CORP COM 913017109 55,096 451,201 SH   OTR 1 298,794 109,920 42,487
UNITED TECHNOLOGIES CORP COM 913017109 106,469 871,909 SH   DFND 9 871,909 0 0
UNITED TECHNOLOGIES CORP COM 913017109 277,945 2,276,189 SH   DFND 1 1,416,859 765,472 93,858
UNITED TECHNOLOGIES CORP COM 913017109 705,627 5,778,618 SH   DFND 01,08 455,432 5,323,186 0
UNITED TECHNOLOGIES CORP COM 913017109 35,785 293,059 SH   OTR 01,08 0 293,059 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 59 454 SH   OTR 1 360 43 51
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,754 21,227 SH   DFND 1 18,110 3,117 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,576 81,522 SH   DFND 9 81,522 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39,768 306,542 SH   DFND 01,08 22,772 283,770 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,121 16,351 SH   OTR 01,08 0 16,351 0
UNITEDHEALTH GROUP INC COM 91324P102 28,291 152,576 SH   OTR 1 123,904 22,289 6,383
UNITEDHEALTH GROUP INC COM 91324P102 327,395 1,765,694 SH   DFND 9 1,765,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 363,602 1,960,964 SH   DFND 1 1,301,497 647,110 12,357
UNITEDHEALTH GROUP INC COM 91324P102 1,376,245 7,422,310 SH   DFND 01,08 507,999 6,914,193 118
UNITEDHEALTH GROUP INC COM 91324P102 64,137 345,900 SH   OTR 01,08 0 345,900 0
UNITIL CORP COM 913259107 74 1,542 SH   DFND 9 1,542 0 0
UNITIL CORP COM 913259107 789 16,331 SH   DFND 1 3,353 12,978 0
UNITIL CORP COM 913259107 7,710 159,596 SH   DFND 01,08 18,394 141,202 0
UNITIL CORP COM 913259107 247 5,115 SH   OTR 01,08 0 5,115 0
UNITI GROUP INC COM 91325V108 54 2,151 SH   OTR 1 1,923 32 196
UNITI GROUP INC COM 91325V108 1,896 75,422 SH   DFND 1 59,736 15,683 3
UNITI GROUP INC COM 91325V108 3,136 124,737 SH   DFND 9 124,737 0 0
UNITI GROUP INC COM 91325V108 29,444 1,171,221 SH   DFND 01,08 13,902 1,157,319 0
UNITI GROUP INC COM 91325V108 1,575 62,643 SH   OTR 01,08 0 62,643 0
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UNITY BANCORP INC COM 913290102 1,448 84,209 SH   DFND 01,08 7,237 76,972 0
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UNIVAR INC COM 91336L107 336 11,496 SH   DFND 9 11,496 0 0
UNIVAR INC COM 91336L107 611 20,928 SH   DFND 1 11,545 9,383 0
UNIVAR INC COM 91336L107 11,867 406,391 SH   DFND 01,08 6,993 399,398 0
UNIVAR INC COM 91336L107 1,485 50,856 SH   OTR 01,08 0 50,856 0
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UNIVERSAL CORP VA COM 913456109 246 3,806 SH   DFND 9 3,806 0 0
UNIVERSAL CORP VA COM 913456109 18,680 288,710 SH   DFND 1 6,263 282,447 0
UNIVERSAL CORP VA COM 913456109 34,119 527,346 SH   DFND 01,08 285,360 241,986 0
UNIVERSAL CORP VA COM 913456109 595 9,191 SH   OTR 01,08 0 9,191 0
UNIVERSAL DISPLAY CORP COM 91347P105 33 306 SH   OTR 1 143 115 48
UNIVERSAL DISPLAY CORP COM 91347P105 443 4,057 SH   DFND 9 4,057 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,792 25,558 SH   DFND 1 21,417 3,916 225
UNIVERSAL DISPLAY CORP COM 91347P105 18,661 170,811 SH   DFND 01,08 2,604 168,207 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,867 17,085 SH   OTR 01,08 0 17,085 0
UNIVERSAL ELECTRS INC COM 913483103 65 965 SH   DFND 9 965 0 0
UNIVERSAL ELECTRS INC COM 913483103 137 2,055 SH   OTR 1 1,649 406 0
UNIVERSAL ELECTRS INC COM 913483103 4,757 71,153 SH   DFND 1 57,713 13,440 0
UNIVERSAL ELECTRS INC COM 913483103 11,744 175,681 SH   DFND 01,08 21,914 153,767 0
UNIVERSAL ELECTRS INC COM 913483103 354 5,299 SH   OTR 01,08 0 5,299 0
UNIVERSAL FST PRODS INC COM 913543104 41 473 SH   OTR 1 113 360 0
UNIVERSAL FST PRODS INC COM 913543104 175 2,009 SH   DFND 9 2,009 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,166 47,711 SH   DFND 1 4,730 42,981 0
UNIVERSAL FST PRODS INC COM 913543104 27,554 315,585 SH   DFND 01,08 99,700 215,885 0
UNIVERSAL FST PRODS INC COM 913543104 646 7,394 SH   OTR 01,08 0 7,394 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 160 2,016 SH   OTR 1 865 965 186
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,454 30,857 SH   DFND 9 30,857 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,794 47,699 SH   DFND 1 35,518 11,856 325
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 14,285 179,601 SH   DFND 01,08 40,928 138,673 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 393 4,945 SH   OTR 01,08 0 4,945 0
UNIVERSAL INS HLDGS INC COM 91359V107 27 1,087 SH   OTR 1 186 901 0
UNIVERSAL INS HLDGS INC COM 91359V107 54 2,162 SH   DFND 9 2,162 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 818 32,456 SH   DFND 1 3,397 29,059 0
UNIVERSAL INS HLDGS INC COM 91359V107 9,091 360,745 SH   DFND 01,08 25,694 335,051 0
UNIVERSAL INS HLDGS INC COM 91359V107 322 12,791 SH   OTR 01,08 0 12,791 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 25 1,302 SH   OTR 1 1,302 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 509 26,085 SH   DFND 01,08 9,677 16,408 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 752 38,547 SH   DFND 1 36,212 2,335 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 433 28,892 SH   DFND 1 56 28,836 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,723 114,859 SH   DFND 01,08 30,622 84,237 0
UNIVERSAL HLTH SVCS INC COM 913903100 181 1,479 SH   OTR 1 1,388 30 61
UNIVERSAL HLTH SVCS INC COM 913903100 15,373 125,922 SH   DFND 1 45,481 77,699 2,742
UNIVERSAL HLTH SVCS INC COM 913903100 17,882 146,479 SH   DFND 9 146,479 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 78,830 645,722 SH   DFND 01,08 38,312 607,410 0
UNIVERSAL HLTH SVCS INC COM 913903100 4,304 35,257 SH   OTR 01,08 0 35,257 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 892 SH   DFND 1 892 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 183 51,160 SH   DFND 01,08 10,599 40,561 0
UNIVEST CORP PA COM 915271100 63 2,116 SH   DFND 9 2,116 0 0
UNIVEST CORP PA COM 915271100 1,773 59,213 SH   DFND 1 9,826 49,387 0
UNIVEST CORP PA COM 915271100 9,174 306,311 SH   DFND 01,08 47,918 258,393 0
UNIVEST CORP PA COM 915271100 290 9,669 SH   OTR 01,08 0 9,669 0
UNUM GROUP COM 91529Y106 1,037 22,232 SH   OTR 1 21,148 865 219
UNUM GROUP COM 91529Y106 18,640 399,736 SH   DFND 1 186,058 213,067 611
UNUM GROUP COM 91529Y106 19,751 423,563 SH   DFND 9 423,563 0 0
UNUM GROUP COM 91529Y106 80,213 1,720,192 SH   DFND 01,08 107,097 1,613,095 0
UNUM GROUP COM 91529Y106 3,887 83,361 SH   OTR 01,08 0 83,361 0
UPLAND SOFTWARE INC COM 91544A109 96 4,362 SH   DFND 1 43 4,319 0
UPLAND SOFTWARE INC COM 91544A109 1,843 83,809 SH   DFND 01,08 1,833 81,976 0
URANIUM ENERGY CORP COM 916896103 146 91,919 SH   DFND 1 2,059 89,860 0
URANIUM ENERGY CORP COM 916896103 2,267 1,425,803 SH   DFND 01,08 47,086 1,378,717 0
URANIUM RES INC COM 916901705 0 62 SH   DFND 1 0 62 0
URANIUM RES INC COM 916901705 71 47,420 SH   DFND 01,08 110 47,310 0
URBAN OUTFITTERS INC COM 917047102 7 363 SH   OTR 1 296 0 67
URBAN OUTFITTERS INC COM 917047102 181 9,774 SH   DFND 9 9,774 0 0
URBAN OUTFITTERS INC COM 917047102 1,614 87,059 SH   DFND 1 51,070 35,989 0
URBAN OUTFITTERS INC COM 917047102 13,777 743,109 SH   DFND 01,08 84,590 658,519 0
URBAN OUTFITTERS INC COM 917047102 784 42,270 SH   OTR 01,08 0 42,270 0
URBAN EDGE PPTYS COM 91704F104 49 2,082 SH   OTR 1 1,731 193 158
URBAN EDGE PPTYS COM 91704F104 2,591 109,205 SH   DFND 1 23,668 85,405 132
URBAN EDGE PPTYS COM 91704F104 5,480 230,944 SH   DFND 9 230,944 0 0
URBAN EDGE PPTYS COM 91704F104 40,808 1,719,675 SH   DFND 01,08 337,458 1,382,217 0
URBAN EDGE PPTYS COM 91704F104 861 36,275 SH   OTR 01,08 0 36,275 0
URBAN ONE INC COM 91705J105 44 19,592 SH   DFND 01,08 16,832 2,760 0
URBAN ONE INC COM 91705J204 2 778 SH   DFND 1 778 0 0
URBAN ONE INC COM 91705J204 114 50,829 SH   DFND 01,08 209 50,620 0
URSTADT BIDDLE PPTYS INC COM 917286205 34 1,724 SH   OTR 1 207 1,517 0
URSTADT BIDDLE PPTYS INC COM 917286205 550 27,789 SH   DFND 1 4,949 22,840 0
URSTADT BIDDLE PPTYS INC COM 917286205 1,361 68,740 SH   DFND 9 68,740 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 8,160 412,135 SH   DFND 01,08 113,888 298,247 0
URSTADT BIDDLE PPTYS INC COM 917286205 284 14,325 SH   OTR 01,08 0 14,325 0
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US ECOLOGY INC COM 91732J102 96 1,894 SH   OTR 1 919 975 0
US ECOLOGY INC COM 91732J102 2,316 45,858 SH   DFND 1 26,320 19,375 163
US ECOLOGY INC COM 91732J102 12,788 253,226 SH   DFND 01,08 18,832 234,394 0
US ECOLOGY INC COM 91732J102 400 7,927 SH   OTR 01,08 0 7,927 0
UTAH MED PRODS INC COM 917488108 385 5,320 SH   DFND 1 609 4,711 0
UTAH MED PRODS INC COM 917488108 3,473 47,974 SH   DFND 01,08 10,474 37,500 0
VCA INC COM 918194101 30 328 SH   OTR 1 104 133 91
VCA INC COM 918194101 6,170 66,841 SH   DFND 9 66,841 0 0
VCA INC COM 918194101 23,526 254,855 SH   DFND 1 16,475 238,380 0
VCA INC COM 918194101 65,266 707,033 SH   DFND 01,08 109,074 597,959 0
VCA INC COM 918194101 2,739 29,667 SH   OTR 01,08 0 29,667 0
V F CORP COM 918204108 10,451 181,445 SH   OTR 1 135,091 30,927 15,427
V F CORP COM 918204108 32,485 563,984 SH   DFND 9 563,984 0 0
V F CORP COM 918204108 107,475 1,865,891 SH   DFND 1 1,552,526 302,029 11,336
V F CORP COM 918204108 138,639 2,406,921 SH   DFND 01,08 191,671 2,215,250 0
V F CORP COM 918204108 8,666 150,450 SH   OTR 01,08 0 150,450 0
VBI VACCINES INC COM 91822J103 57 13,032 SH   DFND 1 156 12,876 0
VBI VACCINES INC COM 91822J103 826 189,828 SH   DFND 01,08 5,589 184,239 0
VEON LTD COM 91822M106 0 87 SH   OTR 1 87 0 0
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VEON LTD COM 91822M106 2,498 638,852 SH   OTR 01,08 0 638,852 0
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VSE CORP COM 918284100 1,073 23,847 SH   DFND 1 3,267 20,580 0
VSE CORP COM 918284100 4,861 108,074 SH   DFND 01,08 22,502 85,572 0
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VOXX INTL CORP COM 91829F104 135 16,478 SH   DFND 1 1,386 15,092 0
VOXX INTL CORP COM 91829F104 1,762 214,831 SH   DFND 01,08 16,831 198,000 0
VTV THERAPEUTICS INC COM 918385105 23 4,676 SH   DFND 1 254 4,422 0
VTV THERAPEUTICS INC COM 918385105 361 72,638 SH   DFND 01,08 1,944 70,694 0
VWR CORP COM 91843L103 350 10,604 SH   DFND 9 10,604 0 0
VWR CORP COM 91843L103 496 15,017 SH   OTR 1 13,665 930 422
VWR CORP COM 91843L103 6,963 210,932 SH   DFND 1 195,057 13,169 2,706
VWR CORP COM 91843L103 10,906 330,382 SH   DFND 01,08 5,240 325,142 0
VWR CORP COM 91843L103 1,580 47,870 SH   OTR 01,08 0 47,870 0
VAALCO ENERGY INC COM 91851C201 4 3,779 SH   DFND 1 1 3,778 0
VAALCO ENERGY INC COM 91851C201 143 152,789 SH   DFND 01,08 33,365 119,424 0
VAIL RESORTS INC COM 91879Q109 21 104 SH   OTR 1 46 22 36
VAIL RESORTS INC COM 91879Q109 2,889 14,242 SH   DFND 1 10,237 3,844 161
VAIL RESORTS INC COM 91879Q109 7,813 38,519 SH   DFND 9 38,519 0 0
VAIL RESORTS INC COM 91879Q109 34,128 168,260 SH   DFND 01,08 9,954 158,306 0
VAIL RESORTS INC COM 91879Q109 2,947 14,530 SH   OTR 01,08 0 14,530 0
VALHI INC NEW COM 918905100 53 17,785 SH   DFND 1 154 17,631 0
VALHI INC NEW COM 918905100 725 243,411 SH   DFND 01,08 8,375 235,036 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 191 11,035 SH   OTR 1 10,907 128 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,627 94,019 SH   DFND 01,08 61,698 32,321 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,634 94,460 SH   DFND 1 92,136 2,254 70
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,188 126,499 SH   OTR 01,08 0 126,499 0
VALE S A COM 91912E105 688 78,586 SH   OTR 1 69,371 3,354 5,861
VALE S A COM 91912E105 3,453 394,577 SH   DFND 01,08 246,503 148,074 0
VALE S A COM 91912E105 5,418 619,172 SH   DFND 1 607,162 12,010 0
VALE S A COM 91912E105 18,251 2,085,820 SH   DFND 9 2,085,820 0 0
VALE S A COM 91912E105 10,237 1,169,961 SH   OTR 01,08 0 1,169,961 0
VALE S A PFD 91912E204 547 67,161 SH   OTR 1 64,238 2,923 0
VALE S A PFD 91912E204 2,147 263,396 SH   DFND 9 263,396 0 0
VALE S A PFD 91912E204 2,264 277,841 SH   DFND 01,08 89,934 187,907 0
VALE S A PFD 91912E204 5,243 643,329 SH   DFND 1 621,816 21,513 0
VALE S A PFD 91912E204 6,008 737,184 SH   OTR 01,08 0 737,184 0
VALERO ENERGY CORP NEW COM 91913Y100 4,180 61,968 SH   OTR 1 51,364 8,990 1,614
VALERO ENERGY CORP NEW COM 91913Y100 57,445 851,543 SH   DFND 9 851,543 0 0
VALERO ENERGY CORP NEW COM 91913Y100 90,301 1,338,589 SH   DFND 1 883,382 449,936 5,271
VALERO ENERGY CORP NEW COM 91913Y100 270,367 4,007,808 SH   DFND 01,08 625,830 3,381,978 0
VALERO ENERGY CORP NEW COM 91913Y100 11,065 164,029 SH   OTR 01,08 0 164,029 0
VALERO ENERGY PARTNERS LP COM 91914J102 50 1,090 SH   DFND 1 0 1,090 0
VALERO ENERGY PARTNERS LP COM 91914J102 330 7,233 SH   DFND 01,08 0 7,233 0
VALLEY NATL BANCORP COM 919794107 390 33,046 SH   DFND 9 33,046 0 0
VALLEY NATL BANCORP COM 919794107 522 44,221 SH   OTR 1 37,997 5,011 1,213
VALLEY NATL BANCORP COM 919794107 14,970 1,267,590 SH   DFND 1 488,571 770,157 8,862
VALLEY NATL BANCORP COM 919794107 52,313 4,429,549 SH   DFND 01,08 804,629 3,624,920 0
VALLEY NATL BANCORP COM 919794107 1,132 95,875 SH   OTR 01,08 0 95,875 0
VALMONT INDS INC COM 920253101 46 307 SH   OTR 1 281 0 26
VALMONT INDS INC COM 920253101 414 2,768 SH   DFND 9 2,768 0 0
VALMONT INDS INC COM 920253101 4,793 32,040 SH   DFND 1 26,102 5,938 0
VALMONT INDS INC COM 920253101 25,666 171,566 SH   DFND 01,08 6,563 165,003 0
VALMONT INDS INC COM 920253101 1,225 8,186 SH   OTR 01,08 0 8,186 0
VALUE LINE INC COM 920437100 15 797 SH   DFND 1 140 657 0
VALUE LINE INC COM 920437100 291 15,908 SH   DFND 01,08 6,495 9,413 0
VALVOLINE INC COM 92047W101 102 4,308 SH   OTR 1 4,068 0 240
VALVOLINE INC COM 92047W101 444 18,714 SH   DFND 9 18,714 0 0
VALVOLINE INC COM 92047W101 1,309 55,188 SH   DFND 1 35,720 19,468 0
VALVOLINE INC COM 92047W101 36,765 1,549,965 SH   DFND 01,08 59,696 1,490,269 0
VALVOLINE INC COM 92047W101 1,764 74,368 SH   OTR 01,08 0 74,368 0
VANDA PHARMACEUTICALS INC COM 921659108 67 4,095 SH   DFND 9 4,095 0 0
VANDA PHARMACEUTICALS INC COM 921659108 838 51,436 SH   DFND 1 3,580 47,856 0
VANDA PHARMACEUTICALS INC COM 921659108 8,581 526,415 SH   DFND 01,08 53,968 472,447 0
VANDA PHARMACEUTICALS INC COM 921659108 261 15,982 SH   OTR 01,08 0 15,982 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 812 42,348 SH   OTR 01,08 0 42,348 0
VANECK VECTORS ETF TR COM 92189F643 565 14,277 SH   DFND 1 14,277 0 0
VANECK VECTORS ETF TR COM 92189F700 55 1,000 SH   DFND 1 1,000 0 0
VANECK VECTORS ETF TR COM 92189F700 207 3,762 SH   OTR 1 3,762 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,572 27,759 SH   OTR 1 24,609 0 3,150
VANGUARD SPECIALIZED PORTFOL COM 921908844 6,514 70,291 SH   DFND 1 69,036 1,255 0
VANGUARD STAR FD COM 921909768 15,219 292,850 SH   DFND 1 290,810 0 2,040
VANGUARD WORLD FD COM 921910816 1,353 13,518 SH   DFND 1 13,518 0 0
VANGUARD WORLD FD COM 921910840 511 7,363 SH   DFND 1 7,363 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 493 4,018 SH   DFND 1 4,018 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 1,494 36,154 SH   OTR 1 35,988 166 0
VANGUARD TAX MANAGED INTL FD COM 921943858 11,048 267,383 SH   DFND 1 224,551 40,947 1,885
VANGUARD TAX MANAGED INTL FD COM 921943858 53,520 1,295,265 SH   DFND 01,08 0 1,295,265 0
VANGUARD TAX MANAGED INTL FD COM 921943858 18,712 452,860 SH   OTR 01,08 0 452,860 0
VANGUARD WHITEHALL FDS INC COM 921946406 905 11,575 SH   OTR 1 5,775 5,800 0
VANGUARD WHITEHALL FDS INC COM 921946406 4,215 53,931 SH   DFND 1 53,522 0 409
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 89 162,884 SH   DFND 1 162,884 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 29 270 SH   DFND 1 270 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 245 2,265 SH   OTR 1 2,265 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 20 300 SH   OTR 1 300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 554 8,206 SH   DFND 1 5,902 604 1,700
VANGUARD INTL EQUITY INDEX F COM 922042775 95,454 1,907,928 SH   OTR 1 1,295,151 231,559 381,218
VANGUARD INTL EQUITY INDEX F COM 922042775 849,829 16,986,379 SH   DFND 1 16,265,207 337,978 383,194
VANGUARD INTL EQUITY INDEX F COM 922042858 25,107 614,915 SH   DFND 01,08 162,000 452,915 0
VANGUARD INTL EQUITY INDEX F COM 922042858 98,515 2,412,798 SH   OTR 1 2,013,869 289,890 109,039
VANGUARD INTL EQUITY INDEX F COM 922042858 669,481 16,396,780 SH   DFND 1 15,655,507 617,736 123,537
VANGUARD INTL EQUITY INDEX F COM 922042866 137 2,084 SH   OTR 1 2,084 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 1,280 19,453 SH   DFND 1 18,247 0 1,206
VANGUARD INTL EQUITY INDEX F COM 922042874 2,032 36,850 SH   OTR 1 36,850 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 5,389 97,732 SH   DFND 1 96,932 800 0
VANGUARD WORLD FDS COM 92204A108 906 6,380 SH   DFND 1 6,380 0 0
VANGUARD WORLD FDS COM 92204A306 1,268 14,325 SH   DFND 1 14,325 0 0
VANGUARD WORLD FDS COM 92204A405 178 2,847 SH   OTR 1 2,093 754 0
VANGUARD WORLD FDS COM 92204A405 1,290 20,630 SH   DFND 1 20,630 0 0
VANGUARD WORLD FDS COM 92204A504 977 6,630 SH   DFND 1 6,630 0 0
VANGUARD WORLD FDS COM 92204A504 1,281 8,694 SH   OTR 1 8,694 0 0
VANGUARD WORLD FDS COM 92204A603 594 4,627 SH   DFND 1 4,627 0 0
VANGUARD WORLD FDS COM 92204A702 3,669 26,049 SH   OTR 1 25,649 300 100
VANGUARD WORLD FDS COM 92204A702 21,066 149,572 SH   DFND 1 146,932 450 2,190
VANGUARD WORLD FDS COM 92204A801 870 7,156 SH   DFND 1 7,156 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 3 3,937 SH   OTR 1 3,937 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 36 44,670 SH   DFND 1 44,670 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 890 7,991 SH   DFND 1 7,991 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,079 27,315 SH   DFND 1 27,315 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,652 86,889 SH   DFND 1 86,889 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 6 6,315 SH   OTR 1 6,315 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 7 7,608 SH   DFND 1 7,408 200 0
VANTIV INC COM 92210H105 68 1,074 SH   OTR 1 786 141 147
VANTIV INC COM 92210H105 6,114 96,519 SH   DFND 1 45,248 51,271 0
VANTIV INC COM 92210H105 10,845 171,222 SH   DFND 9 171,222 0 0
VANTIV INC COM 92210H105 42,944 677,985 SH   DFND 01,08 28,187 649,798 0
VANTIV INC COM 92210H105 4,519 71,342 SH   OTR 01,08 0 71,342 0
VAREX IMAGING CORP COM 92214X106 66 1,942 SH   OTR 1 1,580 334 28
VAREX IMAGING CORP COM 92214X106 1,218 36,050 SH   DFND 9 36,050 0 0
VAREX IMAGING CORP COM 92214X106 1,550 45,856 SH   DFND 1 20,814 24,947 95
VAREX IMAGING CORP COM 92214X106 14,083 416,661 SH   DFND 01,08 14,423 402,238 0
VAREX IMAGING CORP COM 92214X106 459 13,588 SH   OTR 01,08 0 13,588 0
VARIAN MED SYS INC COM 92220P105 674 6,529 SH   OTR 1 6,337 122 70
VARIAN MED SYS INC COM 92220P105 21,759 210,864 SH   DFND 1 83,021 127,466 377
VARIAN MED SYS INC COM 92220P105 28,583 276,992 SH   DFND 9 276,992 0 0
VARIAN MED SYS INC COM 92220P105 73,301 710,349 SH   DFND 01,08 59,379 650,970 0
VARIAN MED SYS INC COM 92220P105 3,507 33,990 SH   OTR 01,08 0 33,990 0
VARONIS SYS INC COM 922280102 37 999 SH   DFND 9 999 0 0
VARONIS SYS INC COM 922280102 628 16,873 SH   DFND 1 288 16,585 0
VARONIS SYS INC COM 922280102 7,909 212,617 SH   DFND 01,08 14,708 197,909 0
VASCO DATA SEC INTL INC COM 92230Y104 10 729 SH   OTR 1 320 409 0
VASCO DATA SEC INTL INC COM 92230Y104 24 1,700 SH   DFND 9 1,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 473 32,942 SH   DFND 1 2,261 30,681 0
VASCO DATA SEC INTL INC COM 92230Y104 4,907 341,939 SH   DFND 01,08 36,509 305,430 0
VASCO DATA SEC INTL INC COM 92230Y104 210 14,618 SH   OTR 01,08 0 14,618 0
VECTREN CORP COM 92240G101 598 10,226 SH   DFND 9 10,226 0 0
VECTREN CORP COM 92240G101 977 16,711 SH   OTR 1 9,279 7,033 399
VECTREN CORP COM 92240G101 12,123 207,450 SH   DFND 1 126,035 81,255 160
VECTREN CORP COM 92240G101 42,784 732,094 SH   DFND 01,08 68,073 664,021 0
VECTREN CORP COM 92240G101 1,762 30,155 SH   OTR 01,08 0 30,155 0
VECTOR GROUP LTD COM 92240M108 61 2,862 SH   OTR 1 1,402 1,460 0
VECTOR GROUP LTD COM 92240M108 261 12,220 SH   DFND 9 12,220 0 0
VECTOR GROUP LTD COM 92240M108 3,405 159,715 SH   DFND 1 78,265 81,450 0
VECTOR GROUP LTD COM 92240M108 22,150 1,038,928 SH   DFND 01,08 76,296 962,632 0
VEECO INSTRS INC DEL COM 922417100 28 993 SH   OTR 1 150 843 0
VEECO INSTRS INC DEL COM 922417100 383 13,757 SH   DFND 9 13,757 0 0
VEECO INSTRS INC DEL COM 922417100 1,556 55,878 SH   DFND 1 10,333 45,545 0
VEECO INSTRS INC DEL COM 922417100 14,560 522,804 SH   DFND 01,08 53,945 468,859 0
VEECO INSTRS INC DEL COM 922417100 411 14,763 SH   OTR 01,08 0 14,763 0
VECTRUS INC COM 92242T101 1 34 SH   OTR 1 27 0 7
VECTRUS INC COM 92242T101 531 16,416 SH   DFND 1 1,126 15,290 0
VECTRUS INC COM 92242T101 3,971 122,855 SH   DFND 01,08 13,224 109,631 0
VECTRUS INC COM 92242T101 127 3,918 SH   OTR 01,08 0 3,918 0
VEDANTA LTD COM 92242Y100 19 1,256 SH   OTR 1 133 1,123 0
VEDANTA LTD COM 92242Y100 290 18,705 SH   DFND 1 8,025 10,680 0
VEDANTA LTD COM 92242Y100 4,592 295,864 SH   DFND 01,08 295,864 0 0
VEEVA SYS INC COM 922475108 866 14,125 SH   OTR 1 4,836 9,098 191
VEEVA SYS INC COM 922475108 3,784 61,714 SH   DFND 1 48,605 12,777 332
VEEVA SYS INC COM 922475108 7,083 115,534 SH   DFND 9 115,534 0 0
VEEVA SYS INC COM 922475108 28,211 460,140 SH   DFND 01,08 39,283 420,857 0
VEEVA SYS INC COM 922475108 3,058 49,880 SH   OTR 01,08 0 49,880 0
VENTAS INC COM 92276F100 5,275 75,921 SH   OTR 1 56,721 16,705 2,495
VENTAS INC COM 92276F100 91,966 1,323,639 SH   DFND 1 1,051,265 263,379 8,995
VENTAS INC COM 92276F100 99,380 1,430,334 SH   DFND 9 1,430,334 0 0
VENTAS INC COM 92276F100 250,680 3,607,951 SH   DFND 01,08 1,136,977 2,470,974 0
VENTAS INC COM 92276F100 8,960 128,962 SH   OTR 01,08 0 128,962 0
VANGUARD INDEX FDS COM 922908363 7,061 31,798 SH   OTR 1 31,798 0 0
VANGUARD INDEX FDS COM 922908363 61,314 276,113 SH   DFND 1 275,636 0 477
VANGUARD INDEX FDS COM 922908512 523 5,085 SH   OTR 1 2,265 500 2,320
VANGUARD INDEX FDS COM 922908512 2,465 23,964 SH   DFND 1 23,964 0 0
VANGUARD INDEX FDS COM 922908538 2,560 21,757 SH   DFND 1 21,757 0 0
VANGUARD INDEX FDS COM 922908553 2,185 26,252 SH   OTR 1 20,802 2,980 2,470
VANGUARD INDEX FDS COM 922908553 10,999 132,156 SH   DFND 1 97,155 30,894 4,107
VANGUARD INDEX FDS COM 922908595 469 3,219 SH   DFND 1 2,401 0 818
VANGUARD INDEX FDS COM 922908595 1,939 13,304 SH   OTR 1 12,137 37 1,130
VANGUARD INDEX FDS COM 922908611 7 55 SH   OTR 1 0 55 0
VANGUARD INDEX FDS COM 922908611 3,608 29,357 SH   DFND 1 28,186 0 1,171
VANGUARD INDEX FDS COM 922908629 36 250 SH   OTR 1 250 0 0
VANGUARD INDEX FDS COM 922908629 35,712 250,578 SH   DFND 1 250,578 0 0
VANGUARD INDEX FDS COM 922908637 3,682 33,168 SH   DFND 1 33,168 0 0
VANGUARD INDEX FDS COM 922908652 794 7,762 SH   DFND 1 4,771 2,991 0
VANGUARD INDEX FDS COM 922908736 320 2,518 SH   OTR 1 2,342 176 0
VANGUARD INDEX FDS COM 922908736 2,237 17,610 SH   DFND 1 16,160 0 1,450
VANGUARD INDEX FDS COM 922908744 168 1,736 SH   OTR 1 1,547 189 0
VANGUARD INDEX FDS COM 922908744 26,946 279,062 SH   DFND 1 279,062 0 0
VANGUARD INDEX FDS COM 922908751 3,539 26,108 SH   OTR 1 26,108 0 0
VANGUARD INDEX FDS COM 922908751 6,857 50,591 SH   DFND 1 48,886 0 1,705
VANGUARD INDEX FDS COM 922908769 29,161 234,318 SH   OTR 1 197,136 32,722 4,460
VANGUARD INDEX FDS COM 922908769 359,000 2,884,690 SH   DFND 1 2,737,209 66,159 81,322
VERA BRADLEY INC COM 92335C106 4 434 SH   OTR 1 130 304 0
VERA BRADLEY INC COM 92335C106 279 28,517 SH   DFND 1 2,321 26,196 0
VERA BRADLEY INC COM 92335C106 2,225 227,463 SH   DFND 01,08 23,988 203,475 0
VERA BRADLEY INC COM 92335C106 129 13,168 SH   OTR 01,08 0 13,168 0
VERASTEM INC COM 92337C104 0 192 SH   DFND 1 192 0 0
VERASTEM INC COM 92337C104 160 73,558 SH   DFND 01,08 143 73,415 0
VERACYTE INC COM 92337F107 118 14,215 SH   DFND 1 203 14,012 0
VERACYTE INC COM 92337F107 2,064 247,835 SH   DFND 01,08 6,140 241,695 0
VERACYTE INC COM 92337F107 100 11,951 SH   OTR 01,08 0 11,951 0
VEREIT INC COM 92339V100 187 23,029 SH   OTR 1 0 36 22,993
VEREIT INC COM 92339V100 3,354 412,017 SH   DFND 1 161,038 250,397 582
VEREIT INC COM 92339V100 24,726 3,037,548 SH   DFND 9 3,037,548 0 0
VEREIT INC COM 92339V100 53,374 6,556,982 SH   DFND 01,08 2,713,411 3,843,571 0
VEREIT INC COM 92339V100 2,884 354,244 SH   OTR 01,08 0 354,244 0
VERIFONE SYS INC COM 92342Y109 10 558 SH   OTR 1 454 0 104
VERIFONE SYS INC COM 92342Y109 630 34,799 SH   DFND 9 34,799 0 0
VERIFONE SYS INC COM 92342Y109 1,579 87,246 SH   DFND 1 13,774 73,472 0
VERIFONE SYS INC COM 92342Y109 28,001 1,546,997 SH   DFND 01,08 64,131 1,482,866 0
VERIFONE SYS INC COM 92342Y109 734 40,576 SH   OTR 01,08 0 40,576 0
VERISIGN INC COM 92343E102 518 5,575 SH   OTR 1 4,810 583 182
VERISIGN INC COM 92343E102 19,117 205,650 SH   DFND 1 107,477 97,448 725
VERISIGN INC COM 92343E102 27,724 298,241 SH   DFND 9 298,241 0 0
VERISIGN INC COM 92343E102 65,224 701,640 SH   DFND 01,08 88,038 613,602 0
VERISIGN INC COM 92343E102 3,459 37,213 SH   OTR 01,08 0 37,213 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,614 976,575 SH   OTR 1 740,621 147,094 88,860
VERIZON COMMUNICATIONS INC COM 92343V104 336,760 7,540,522 SH   DFND 9 7,540,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 367,911 8,238,049 SH   DFND 1 5,227,130 2,940,436 70,483
VERIZON COMMUNICATIONS INC COM 92343V104 1,384,384 30,998,288 SH   DFND 01,08 2,029,583 28,968,531 174
VERIZON COMMUNICATIONS INC COM 92343V104 66,210 1,482,542 SH   OTR 01,08 0 1,482,542 0
VERINT SYS INC COM 92343X100 695 17,065 SH   OTR 1 4,039 12,062 964
VERINT SYS INC COM 92343X100 1,799 44,193 SH   DFND 9 44,193 0 0
VERINT SYS INC COM 92343X100 4,367 107,298 SH   DFND 1 46,418 60,188 692
VERINT SYS INC COM 92343X100 27,671 679,868 SH   DFND 01,08 57,542 622,326 0
VERINT SYS INC COM 92343X100 928 22,794 SH   OTR 01,08 0 22,794 0
VERITEX HLDGS INC COM 923451108 258 9,804 SH   DFND 1 163 9,641 0
VERITEX HLDGS INC COM 923451108 3,824 145,252 SH   DFND 01,08 3,773 141,479 0
VERITEX HLDGS INC COM 923451108 145 5,526 SH   OTR 01,08 0 5,526 0
VERITIV CORP COM 923454102 7 163 SH   OTR 1 154 3 6
VERITIV CORP COM 923454102 43 961 SH   DFND 9 961 0 0
VERITIV CORP COM 923454102 586 13,027 SH   DFND 1 2,436 10,582 9
VERITIV CORP COM 923454102 5,562 123,600 SH   DFND 01,08 8,045 115,555 0
VERISK ANALYTICS INC COM 92345Y106 504 5,978 SH   OTR 1 5,681 118 179
VERISK ANALYTICS INC COM 92345Y106 19,603 232,349 SH   DFND 1 91,396 140,842 111
VERISK ANALYTICS INC COM 92345Y106 24,846 294,485 SH   DFND 9 294,485 0 0
VERISK ANALYTICS INC COM 92345Y106 96,719 1,146,373 SH   DFND 01,08 51,510 1,094,863 0
VERISK ANALYTICS INC COM 92345Y106 5,104 60,491 SH   OTR 01,08 0 60,491 0
VERICEL CORP COM 92346J108 1 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 209 63,364 SH   DFND 01,08 363 63,001 0
VERITONE INC COM 92347M100 17 1,492 SH   DFND 1 0 1,492 0
VERITONE INC COM 92347M100 252 21,521 SH   DFND 01,08 927 20,594 0
VERMILION ENERGY INC COM 923725105 1,049 33,074 SH   OTR 1 24,563 8,511 0
VERMILION ENERGY INC COM 923725105 1,992 62,786 SH   DFND 1 62,786 0 0
VERMILION ENERGY INC COM 923725105 1,370 43,174 SH   OTR 01,08 0 43,174 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 103 55,773 SH   DFND 01,08 1,840 53,933 0
VERSAR INC COM 925297103 1 833 SH   DFND 1 833 0 0
VERSAR INC COM 925297103 22 14,503 SH   DFND 01,08 1,513 12,990 0
VERSARTIS INC COM 92529L102 41 2,336 SH   DFND 9 2,336 0 0
VERSARTIS INC COM 92529L102 900 51,592 SH   DFND 1 2,954 48,638 0
VERSARTIS INC COM 92529L102 6,398 366,625 SH   DFND 01,08 37,338 329,287 0
VERSO CORP COM 92531L207 96 20,551 SH   DFND 1 476 20,075 0
VERSO CORP COM 92531L207 1,532 326,689 SH   DFND 01,08 8,498 318,191 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,260 9,774 SH   OTR 1 8,691 616 467
VERTEX PHARMACEUTICALS INC COM 92532F100 45,540 353,376 SH   DFND 1 193,574 158,861 941
VERTEX PHARMACEUTICALS INC COM 92532F100 52,030 403,741 SH   DFND 9 403,741 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 238,927 1,854,012 SH   DFND 01,08 51,476 1,802,536 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,643 90,347 SH   OTR 01,08 0 90,347 0
VERSUM MATLS INC COM 92532W103 378 11,623 SH   DFND 9 11,623 0 0
VERSUM MATLS INC COM 92532W103 640 19,692 SH   OTR 1 17,894 1,562 236
VERSUM MATLS INC COM 92532W103 2,465 75,832 SH   DFND 1 68,875 6,824 133
VERSUM MATLS INC COM 92532W103 26,398 812,236 SH   DFND 01,08 15,460 796,776 0
VERSUM MATLS INC COM 92532W103 1,277 39,290 SH   OTR 01,08 0 39,290 0
VERTEX ENERGY INC COM 92534K107 10 9,500 SH   DFND 1 0 9,500 0
VERTEX ENERGY INC COM 92534K107 53 49,754 SH   DFND 01,08 9,500 40,254 0
VIAD CORP COM 92552R406 20 416 SH   OTR 1 66 350 0
VIAD CORP COM 92552R406 83 1,766 SH   DFND 9 1,766 0 0
VIAD CORP COM 92552R406 3,341 70,709 SH   DFND 1 4,525 66,184 0
VIAD CORP COM 92552R406 13,428 284,193 SH   DFND 01,08 72,136 212,057 0
VIAD CORP COM 92552R406 349 7,385 SH   OTR 01,08 0 7,385 0
VIASAT INC COM 92552V100 16 244 SH   OTR 1 149 95 0
VIASAT INC COM 92552V100 321 4,850 SH   DFND 9 4,850 0 0
VIASAT INC COM 92552V100 3,590 54,228 SH   DFND 1 8,706 45,522 0
VIASAT INC COM 92552V100 50,096 756,733 SH   DFND 01,08 47,662 709,071 0
VIASAT INC COM 92552V100 1,386 20,943 SH   OTR 01,08 0 20,943 0
VIACOM INC NEW COM 92553P102 83 2,178 SH   OTR 1 378 0 1,800
VIACOM INC NEW COM 92553P102 522 13,727 SH   DFND 1 13,064 663 0
VIACOM INC NEW COM 92553P102 727 19,109 SH   DFND 01,08 0 19,109 0
VIACOM INC NEW COM 92553P201 679 20,225 SH   OTR 1 13,416 5,996 813
VIACOM INC NEW COM 92553P201 17,150 510,865 SH   DFND 1 232,294 276,534 2,037
VIACOM INC NEW COM 92553P201 21,562 642,313 SH   DFND 9 642,313 0 0
VIACOM INC NEW COM 92553P201 88,360 2,632,124 SH   DFND 01,08 114,330 2,517,794 0
VIACOM INC NEW COM 92553P201 4,845 144,335 SH   OTR 01,08 0 144,335 0
VIAVI SOLUTIONS INC COM 925550105 71 6,744 SH   OTR 1 3,187 3,397 160
VIAVI SOLUTIONS INC COM 925550105 239 22,728 SH   DFND 9 22,728 0 0
VIAVI SOLUTIONS INC COM 925550105 3,224 306,212 SH   DFND 1 99,253 206,959 0
VIAVI SOLUTIONS INC COM 925550105 27,405 2,602,575 SH   DFND 01,08 221,394 2,381,181 0
VIAVI SOLUTIONS INC COM 925550105 882 83,756 SH   OTR 01,08 0 83,756 0
VICAL INC COM 925602203 1 410 SH   DFND 1 0 410 0
VICAL INC COM 925602203 42 15,761 SH   DFND 01,08 1,047 14,714 0
VICOR CORP COM 925815102 5 302 SH   OTR 1 104 198 0
VICOR CORP COM 925815102 209 11,658 SH   DFND 1 663 10,995 0
VICOR CORP COM 925815102 3,501 195,571 SH   DFND 01,08 18,807 176,764 0
VIEWRAY INC COM 92672L107 115 17,841 SH   DFND 1 430 17,411 0
VIEWRAY INC COM 92672L107 936 144,663 SH   DFND 01,08 7,316 137,347 0
VIKING THERAPEUTICS INC COM 92686J106 18 16,962 SH   DFND 01,08 0 16,962 0
VILLAGE SUPER MKT INC COM 927107409 741 28,589 SH   DFND 1 3,355 25,234 0
VILLAGE SUPER MKT INC COM 927107409 3,449 133,059 SH   DFND 01,08 52,697 80,362 0
VILLAGE SUPER MKT INC COM 927107409 134 5,153 SH   OTR 01,08 0 5,153 0
VINCE HLDG CORP COM 92719W108 1 2,166 SH   DFND 1 1 2,165 0
VINCE HLDG CORP COM 92719W108 19 39,481 SH   DFND 01,08 150 39,331 0
VINCE HLDG CORP COM 92719W108 8 17,971 SH   OTR 01,08 0 17,971 0
VIPSHOP HLDGS LTD COM 92763W103 4 379 SH   OTR 1 125 254 0
VIPSHOP HLDGS LTD COM 92763W103 816 77,357 SH   DFND 1 16,157 61,200 0
VIPSHOP HLDGS LTD COM 92763W103 10,768 1,020,618 SH   DFND 9 1,020,618 0 0
VIPSHOP HLDGS LTD COM 92763W103 12,412 1,176,464 SH   DFND 01,08 1,176,464 0 0
VIPSHOP HLDGS LTD COM 92763W103 389 36,914 SH   OTR 01,08 0 36,914 0
VIRCO MFG CO COM 927651109 23 4,357 SH   DFND 1 0 4,357 0
VIRCO MFG CO COM 927651109 144 26,941 SH   DFND 01,08 10,043 16,898 0
VIRNETX HLDG CORP COM 92823T108 159 34,919 SH   DFND 1 805 34,114 0
VIRNETX HLDG CORP COM 92823T108 2,487 546,590 SH   DFND 01,08 20,311 526,279 0
VIRTU FINL INC COM 928254101 41 2,333 SH   DFND 9 2,333 0 0
VIRTU FINL INC COM 928254101 303 17,163 SH   DFND 1 371 16,792 0
VIRTU FINL INC COM 928254101 5,472 310,007 SH   DFND 01,08 14,138 295,869 0
VIRTU FINL INC COM 928254101 891 50,467 SH   OTR 01,08 0 50,467 0
VISA INC COM 92826C839 19,116 203,840 SH   OTR 1 138,635 56,257 8,948
VISA INC COM 92826C839 291,983 3,113,486 SH   DFND 1 1,922,609 1,186,600 4,277
VISA INC COM 92826C839 305,091 3,253,264 SH   DFND 9 3,253,264 0 0
VISA INC COM 92826C839 1,141,012 12,166,902 SH   DFND 01,08 353,327 11,813,575 0
VISA INC COM 92826C839 72,234 770,245 SH   OTR 01,08 0 770,245 0
VIRTUSA CORP COM 92827P102 38 1,305 SH   OTR 1 775 530 0
VIRTUSA CORP COM 92827P102 521 17,714 SH   DFND 9 17,714 0 0
VIRTUSA CORP COM 92827P102 3,096 105,323 SH   DFND 1 23,105 82,218 0
VIRTUSA CORP COM 92827P102 13,334 453,533 SH   DFND 01,08 158,327 295,206 0
VIRTUSA CORP COM 92827P102 320 10,895 SH   OTR 01,08 0 10,895 0
VIRTUS INVT PARTNERS INC COM 92828Q109 57 512 SH   DFND 9 512 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 167 1,501 SH   OTR 1 42 1,459 0
VIRTUS INVT PARTNERS INC COM 92828Q109 863 7,774 SH   DFND 1 997 6,777 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,374 75,474 SH   DFND 01,08 6,928 68,546 0
VIRTUS INVT PARTNERS INC COM 92828Q109 275 2,480 SH   OTR 01,08 0 2,480 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 813 SH   OTR 1 439 264 110
VISHAY INTERTECHNOLOGY INC COM 928298108 317 19,072 SH   DFND 9 19,072 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,421 386,831 SH   DFND 1 56,853 329,978 0
VISHAY INTERTECHNOLOGY INC COM 928298108 35,451 2,135,583 SH   DFND 01,08 341,673 1,793,910 0
VISHAY INTERTECHNOLOGY INC COM 928298108 882 53,122 SH   OTR 01,08 0 53,122 0
VISHAY PRECISION GROUP INC COM 92835K103 281 16,241 SH   DFND 1 2,591 13,650 0
VISHAY PRECISION GROUP INC COM 92835K103 2,205 127,478 SH   DFND 01,08 22,998 104,480 0
VISTA OUTDOOR INC COM 928377100 40 1,767 SH   OTR 1 547 1,178 42
VISTA OUTDOOR INC COM 928377100 575 25,524 SH   DFND 9 25,524 0 0
VISTA OUTDOOR INC COM 928377100 2,643 117,415 SH   DFND 1 16,331 101,084 0
VISTA OUTDOOR INC COM 928377100 15,258 677,821 SH   DFND 01,08 101,555 576,266 0
VISTA OUTDOOR INC COM 928377100 467 20,748 SH   OTR 01,08 0 20,748 0
VISTEON CORP COM 92839U206 2 20 SH   OTR 1 0 0 20
VISTEON CORP COM 92839U206 1,517 14,861 SH   DFND 1 11,420 3,441 0
VISTEON CORP COM 92839U206 1,740 17,044 SH   DFND 9 17,044 0 0
VISTEON CORP COM 92839U206 13,697 134,204 SH   DFND 01,08 6,268 127,936 0
VISTEON CORP COM 92839U206 1,218 11,932 SH   OTR 01,08 0 11,932 0
VISTAGEN THERAPEUTICS INC COM 92840H202 20 10,918 SH   DFND 01,08 0 10,918 0
VISTRA ENERGY CORP COM 92840M102 784 46,712 SH   DFND 1 30,162 16,550 0
VISTRA ENERGY CORP COM 92840M102 17,286 1,029,533 SH   DFND 01,08 58,015 971,518 0
VITAL THERAPIES INC COM 92847R104 2 587 SH   DFND 1 27 560 0
VITAL THERAPIES INC COM 92847R104 158 54,536 SH   DFND 01,08 5,876 48,660 0
VITAMIN SHOPPE INC COM 92849E101 11 971 SH   OTR 1 0 971 0
VITAMIN SHOPPE INC COM 92849E101 237 20,307 SH   DFND 1 2,127 18,180 0
VITAMIN SHOPPE INC COM 92849E101 2,830 242,920 SH   DFND 01,08 20,668 222,252 0
VITAMIN SHOPPE INC COM 92849E101 101 8,661 SH   OTR 01,08 0 8,661 0
VIVEVE MED INC COM 92852W204 65 8,998 SH   DFND 1 87 8,911 0
VIVEVE MED INC COM 92852W204 1,104 153,772 SH   DFND 01,08 3,787 149,985 0
VIVINT SOLAR INC COM 92854Q106 415 70,970 SH   DFND 1 4,694 66,276 0
VIVINT SOLAR INC COM 92854Q106 1,696 289,944 SH   DFND 01,08 34,879 255,065 0
VIVUS INC COM 928551100 11 9,213 SH   DFND 1 0 9,213 0
VIVUS INC COM 928551100 324 265,884 SH   DFND 01,08 44,318 221,566 0
VMWARE INC COM 928563402 75 861 SH   OTR 1 587 192 82
VMWARE INC COM 928563402 3,597 41,147 SH   DFND 1 32,626 8,443 78
VMWARE INC COM 928563402 6,632 75,854 SH   DFND 9 75,854 0 0
VMWARE INC COM 928563402 27,192 311,012 SH   DFND 01,08 21,622 289,390 0
VMWARE INC COM 928563402 12,993 148,606 SH   OTR 01,08 0 148,606 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 158 SH   OTR 1 158 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 52 1,954 SH   DFND 9 1,954 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,231 46,589 SH   DFND 1 11,938 34,651 0
VOCERA COMMUNICATIONS INC COM 92857F107 8,849 334,946 SH   DFND 01,08 40,986 293,960 0
VOCERA COMMUNICATIONS INC COM 92857F107 263 9,947 SH   OTR 01,08 0 9,947 0
VODAFONE GROUP PLC NEW COM 92857W308 2,872 99,951 SH   DFND 9 99,951 0 0
VODAFONE GROUP PLC NEW COM 92857W308 6,080 211,635 SH   OTR 1 188,031 21,026 2,578
VODAFONE GROUP PLC NEW COM 92857W308 14,048 488,949 SH   DFND 01,08 170,436 318,513 0
VODAFONE GROUP PLC NEW COM 92857W308 40,584 1,412,601 SH   DFND 1 1,374,634 33,302 4,665
VODAFONE GROUP PLC NEW COM 92857W308 27,815 968,137 SH   OTR 01,08 0 968,137 0
VOLITIONRX LTD COM 928661107 80 22,714 SH   DFND 01,08 0 22,714 0
VOLT INFORMATION SCIENCES IN COM 928703107 11 2,757 SH   DFND 1 0 2,757 0
VOLT INFORMATION SCIENCES IN COM 928703107 155 39,315 SH   DFND 01,08 16,821 22,494 0
VONAGE HLDGS CORP COM 92886T201 24 3,664 SH   OTR 1 3,664 0 0
VONAGE HLDGS CORP COM 92886T201 86 13,121 SH   DFND 9 13,121 0 0
VONAGE HLDGS CORP COM 92886T201 1,829 279,605 SH   DFND 1 119,193 160,412 0
VONAGE HLDGS CORP COM 92886T201 14,913 2,280,350 SH   DFND 01,08 170,233 2,110,117 0
VONAGE HLDGS CORP COM 92886T201 518 79,262 SH   OTR 01,08 0 79,262 0
VORNADO RLTY TR COM 929042109 632 6,731 SH   OTR 1 6,030 569 132
VORNADO RLTY TR COM 929042109 22,870 243,559 SH   DFND 1 109,168 133,649 742
VORNADO RLTY TR COM 929042109 64,727 689,314 SH   DFND 9 689,314 0 0
VORNADO RLTY TR COM 929042109 164,833 1,755,405 SH   DFND 01,08 570,832 1,184,573 0
VORNADO RLTY TR COM 929042109 6,457 68,768 SH   OTR 01,08 0 68,768 0
VOYA FINL INC COM 929089100 86 2,325 SH   OTR 1 2,150 0 175
VOYA FINL INC COM 929089100 2,637 71,474 SH   DFND 1 48,570 22,904 0
VOYA FINL INC COM 929089100 9,728 263,708 SH   DFND 9 263,708 0 0
VOYA FINL INC COM 929089100 28,224 765,080 SH   DFND 01,08 40,634 724,446 0
VOYA FINL INC COM 929089100 2,541 68,892 SH   OTR 01,08 0 68,892 0
VOYAGER THERAPEUTICS INC COM 92915B106 80 8,951 SH   DFND 1 298 8,653 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,117 124,620 SH   DFND 01,08 3,804 120,816 0
VULCAN MATLS CO COM 929160109 728 5,744 SH   OTR 1 4,885 633 226
VULCAN MATLS CO COM 929160109 27,463 216,794 SH   DFND 9 216,794 0 0
VULCAN MATLS CO COM 929160109 31,628 249,666 SH   DFND 1 161,034 88,457 175
VULCAN MATLS CO COM 929160109 119,196 940,920 SH   DFND 01,08 22,698 918,222 0
VULCAN MATLS CO COM 929160109 6,097 48,133 SH   OTR 01,08 0 48,133 0
VUZIX CORP COM 92921W300 198 30,289 SH   DFND 01,08 0 30,289 0
W & T OFFSHORE INC COM 92922P106 139 71,043 SH   DFND 1 13,077 57,966 0
W & T OFFSHORE INC COM 92922P106 812 414,192 SH   DFND 01,08 39,539 374,653 0
WD-40 CO COM 929236107 135 1,224 SH   DFND 9 1,224 0 0
WD-40 CO COM 929236107 461 4,182 SH   OTR 1 3,870 312 0
WD-40 CO COM 929236107 2,071 18,764 SH   DFND 1 3,439 15,325 0
WD-40 CO COM 929236107 19,190 173,897 SH   DFND 01,08 22,244 151,653 0
WD-40 CO COM 929236107 566 5,133 SH   OTR 01,08 0 5,133 0
WGL HLDGS INC COM 92924F106 15 175 SH   OTR 1 89 86 0
WGL HLDGS INC COM 92924F106 515 6,168 SH   DFND 9 6,168 0 0
WGL HLDGS INC COM 92924F106 28,126 337,116 SH   DFND 1 15,518 321,498 100
WGL HLDGS INC COM 92924F106 84,297 1,010,389 SH   DFND 01,08 329,471 680,918 0
WGL HLDGS INC COM 92924F106 1,554 18,626 SH   OTR 01,08 0 18,626 0
WABCO HLDGS INC COM 92927K102 194 1,523 SH   OTR 1 1,429 33 61
WABCO HLDGS INC COM 92927K102 2,813 22,059 SH   DFND 1 17,392 4,667 0
WABCO HLDGS INC COM 92927K102 6,727 52,755 SH   DFND 9 52,755 0 0
WABCO HLDGS INC COM 92927K102 27,704 217,272 SH   DFND 01,08 12,544 204,728 0
WABCO HLDGS INC COM 92927K102 2,528 19,827 SH   OTR 01,08 0 19,827 0
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WSFS FINL CORP COM 929328102 16,909 372,845 SH   DFND 1 3,787 369,058 0
WSFS FINL CORP COM 929328102 31,175 687,427 SH   DFND 01,08 386,168 301,259 0
WSFS FINL CORP COM 929328102 518 11,415 SH   OTR 01,08 0 11,415 0
WNS HOLDINGS LTD COM 92932M101 6 186 SH   OTR 1 28 158 0
WNS HOLDINGS LTD COM 92932M101 181 5,256 SH   DFND 01,08 5,256 0 0
WNS HOLDINGS LTD COM 92932M101 238 6,940 SH   DFND 1 5,240 1,700 0
WNS HOLDINGS LTD COM 92932M101 960 27,930 SH   DFND 9 27,930 0 0
WNS HOLDINGS LTD COM 92932M101 624 18,163 SH   OTR 01,08 0 18,163 0
WMIH CORP COM 92936P100 0 20 SH   OTR 1 20 0 0
WMIH CORP COM 92936P100 21 17,128 SH   DFND 9 17,128 0 0
WMIH CORP COM 92936P100 177 141,836 SH   DFND 1 3,909 137,927 0
WMIH CORP COM 92936P100 2,446 1,956,470 SH   DFND 01,08 52,681 1,903,789 0
WMIH CORP COM 92936P100 94 75,052 SH   OTR 01,08 0 75,052 0
W P CAREY INC COM 92936U109 63 958 SH   OTR 1 837 0 121
W P CAREY INC COM 92936U109 1,644 24,910 SH   DFND 1 13,850 11,060 0
W P CAREY INC COM 92936U109 16,739 253,586 SH   DFND 9 253,586 0 0
W P CAREY INC COM 92936U109 45,640 691,414 SH   DFND 01,08 299,982 391,432 0
W P CAREY INC COM 92936U109 2,552 38,665 SH   OTR 01,08 0 38,665 0
WPP PLC NEW COM 92937A102 2,267 21,504 SH   OTR 1 15,736 3,582 2,186
WPP PLC NEW COM 92937A102 3,917 37,162 SH   DFND 01,08 13,210 23,952 0
WPP PLC NEW COM 92937A102 120,934 1,147,272 SH   DFND 1 1,143,572 3,342 358
WPP PLC NEW COM 92937A102 9,805 93,015 SH   OTR 01,08 0 93,015 0
WEC ENERGY GROUP INC COM 92939U106 8,157 132,901 SH   OTR 1 97,236 32,488 3,177
WEC ENERGY GROUP INC COM 92939U106 33,524 546,169 SH   DFND 9 546,169 0 0
WEC ENERGY GROUP INC COM 92939U106 121,682 1,982,432 SH   DFND 1 1,516,962 452,360 13,110
WEC ENERGY GROUP INC COM 92939U106 142,872 2,327,669 SH   DFND 01,08 150,892 2,176,777 0
WEC ENERGY GROUP INC COM 92939U106 7,045 114,776 SH   OTR 01,08 0 114,776 0
WABASH NATL CORP COM 929566107 21 949 SH   OTR 1 440 509 0
WABASH NATL CORP COM 929566107 94 4,279 SH   DFND 9 4,279 0 0
WABASH NATL CORP COM 929566107 1,663 75,668 SH   DFND 1 18,275 57,393 0
WABASH NATL CORP COM 929566107 14,838 675,081 SH   DFND 01,08 62,597 612,484 0
WABASH NATL CORP COM 929566107 479 21,805 SH   OTR 01,08 0 21,805 0
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WABTEC CORP COM 929740108 3,566 38,974 SH   DFND 1 32,216 6,558 200
WABTEC CORP COM 929740108 6,638 72,541 SH   DFND 9 72,541 0 0
WABTEC CORP COM 929740108 59,934 655,019 SH   DFND 01,08 19,650 635,369 0
WABTEC CORP COM 929740108 3,187 34,833 SH   OTR 01,08 0 34,833 0
WADDELL & REED FINL INC COM 930059100 96 5,076 SH   OTR 1 3,631 1,405 40
WADDELL & REED FINL INC COM 930059100 221 11,705 SH   DFND 9 11,705 0 0
WADDELL & REED FINL INC COM 930059100 1,942 102,846 SH   DFND 1 28,610 74,236 0
WADDELL & REED FINL INC COM 930059100 17,452 924,371 SH   DFND 01,08 77,493 846,878 0
WADDELL & REED FINL INC COM 930059100 579 30,648 SH   OTR 01,08 0 30,648 0
WAGEWORKS INC COM 930427109 709 10,549 SH   OTR 1 2,790 7,759 0
WAGEWORKS INC COM 930427109 819 12,192 SH   DFND 9 12,192 0 0
WAGEWORKS INC COM 930427109 5,063 75,335 SH   DFND 1 39,423 35,661 251
WAGEWORKS INC COM 930427109 29,642 441,096 SH   DFND 01,08 42,790 398,306 0
WAGEWORKS INC COM 930427109 903 13,444 SH   OTR 01,08 0 13,444 0
WAL-MART STORES INC COM 931142103 20,208 267,020 SH   OTR 1 217,940 37,775 11,305
WAL-MART STORES INC COM 931142103 135,887 1,795,551 SH   DFND 9 1,795,551 0 0
WAL-MART STORES INC COM 931142103 219,614 2,901,876 SH   DFND 1 1,514,681 1,361,570 25,625
WAL-MART STORES INC COM 931142103 890,440 11,765,850 SH   DFND 01,08 1,101,398 10,664,452 0
WAL-MART STORES INC COM 931142103 84,580 1,117,595 SH   OTR 01,08 0 1,117,595 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,759 482,176 SH   OTR 1 381,048 74,802 26,326
WALGREENS BOOTS ALLIANCE INC COM 931427108 117,047 1,494,663 SH   DFND 9 1,494,663 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156,908 2,003,676 SH   DFND 1 1,325,231 611,246 67,199
WALGREENS BOOTS ALLIANCE INC COM 931427108 515,462 6,582,322 SH   DFND 01,08 251,716 6,330,606 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,740 392,538 SH   OTR 01,08 0 392,538 0
WALKER & DUNLOP INC COM 93148P102 29 588 SH   OTR 1 188 400 0
WALKER & DUNLOP INC COM 93148P102 109 2,223 SH   DFND 9 2,223 0 0
WALKER & DUNLOP INC COM 93148P102 1,534 31,405 SH   DFND 1 5,647 25,758 0
WALKER & DUNLOP INC COM 93148P102 15,547 318,399 SH   DFND 01,08 25,088 293,311 0
WALKER & DUNLOP INC COM 93148P102 547 11,207 SH   OTR 01,08 0 11,207 0
WALTER INVT MGMT CORP COM 93317W102 4 4,339 SH   DFND 1 1,154 3,185 0
WALTER INVT MGMT CORP COM 93317W102 74 77,690 SH   DFND 01,08 12,205 65,485 0
WALTER INVT MGMT CORP COM 93317W102 13 13,209 SH   OTR 01,08 0 13,209 0
WARRIOR MET COAL INC COM 93627C101 200 11,689 SH   DFND 1 93 11,596 0
WARRIOR MET COAL INC COM 93627C101 2,853 166,532 SH   DFND 01,08 4,173 162,359 0
WASHINGTON FED INC COM 938824109 16 468 SH   OTR 1 293 175 0
WASHINGTON FED INC COM 938824109 370 11,140 SH   DFND 9 11,140 0 0
WASHINGTON FED INC COM 938824109 29,029 874,373 SH   DFND 1 27,751 846,622 0
WASHINGTON FED INC COM 938824109 70,423 2,121,169 SH   DFND 01,08 929,180 1,191,989 0
WASHINGTON FED INC COM 938824109 1,078 32,477 SH   OTR 01,08 0 32,477 0
WASHINGTON PRIME GROUP NEW COM 93964W108 20 2,380 SH   OTR 1 1,974 345 61
WASHINGTON PRIME GROUP NEW COM 93964W108 1,696 202,663 SH   DFND 1 39,414 163,057 192
WASHINGTON PRIME GROUP NEW COM 93964W108 3,741 446,937 SH   DFND 9 446,937 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 26,255 3,136,776 SH   DFND 01,08 652,838 2,483,938 0
WASHINGTON PRIME GROUP NEW COM 93964W108 564 67,432 SH   OTR 01,08 0 67,432 0
WASHINGTON REAL ESTATE INVT COM 939653101 5,993 187,860 SH   DFND 9 187,860 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 9,307 291,748 SH   DFND 1 6,859 284,769 120
WASHINGTON REAL ESTATE INVT COM 939653101 41,589 1,303,738 SH   DFND 01,08 523,389 780,349 0
WASHINGTON REAL ESTATE INVT COM 939653101 867 27,170 SH   OTR 01,08 0 27,170 0
WASHINGTON TR BANCORP COM 940610108 57 1,110 SH   DFND 9 1,110 0 0
WASHINGTON TR BANCORP COM 940610108 9,511 184,508 SH   DFND 1 6,192 178,316 0
WASHINGTON TR BANCORP COM 940610108 17,264 334,907 SH   DFND 01,08 184,206 150,701 0
WASHINGTON TR BANCORP COM 940610108 322 6,244 SH   OTR 01,08 0 6,244 0
WASHINGTONFIRST BANKSHARES I COM 940730104 228 6,608 SH   DFND 1 518 6,090 0
WASHINGTONFIRST BANKSHARES I COM 940730104 3,337 96,630 SH   DFND 01,08 2,716 93,914 0
WASHINGTONFIRST BANKSHARES I COM 940730104 152 4,406 SH   OTR 01,08 0 4,406 0
WASTE CONNECTIONS INC COM 94106B101 27 420 SH   OTR 1 114 162 144
WASTE CONNECTIONS INC COM 94106B101 2,160 33,528 SH   DFND 1 33,146 382 0
WASTE CONNECTIONS INC COM 94106B101 6,067 94,184 SH   DFND 01,08 40,940 53,244 0
WASTE CONNECTIONS INC COM 94106B101 13,558 210,465 SH   DFND 9 210,465 0 0
WASTE CONNECTIONS INC COM 94106B101 6,169 95,764 SH   OTR 01,08 0 95,764 0
WASTE MGMT INC DEL COM 94106L109 3,279 44,710 SH   OTR 1 40,337 2,677 1,696
WASTE MGMT INC DEL COM 94106L109 59,897 816,585 SH   DFND 1 505,999 309,719 867
WASTE MGMT INC DEL COM 94106L109 74,489 1,015,533 SH   DFND 9 1,015,533 0 0
WASTE MGMT INC DEL COM 94106L109 230,972 3,148,905 SH   DFND 01,08 182,612 2,966,293 0
WASTE MGMT INC DEL COM 94106L109 11,729 159,902 SH   OTR 01,08 0 159,902 0
WATERS CORP COM 941848103 2,682 14,589 SH   OTR 1 12,709 1,660 220
WATERS CORP COM 941848103 32,404 176,264 SH   DFND 1 93,150 82,103 1,011
WATERS CORP COM 941848103 40,838 222,140 SH   DFND 9 222,140 0 0
WATERS CORP COM 941848103 104,996 571,129 SH   DFND 01,08 18,293 552,836 0
WATERS CORP COM 941848103 5,354 29,124 SH   OTR 01,08 0 29,124 0
WATERSTONE FINL INC MD COM 94188P101 36 1,893 SH   DFND 9 1,893 0 0
WATERSTONE FINL INC MD COM 94188P101 474 25,131 SH   DFND 1 4,074 21,057 0
WATERSTONE FINL INC MD COM 94188P101 5,318 282,146 SH   DFND 01,08 24,406 257,740 0
WATERSTONE FINL INC MD COM 94188P101 202 10,704 SH   OTR 01,08 0 10,704 0
WATSCO INC COM 942622200 12 81 SH   OTR 1 59 0 22
WATSCO INC COM 942622200 496 3,214 SH   DFND 9 3,214 0 0
WATSCO INC COM 942622200 2,667 17,298 SH   DFND 1 7,279 10,019 0
WATSCO INC COM 942622200 35,533 230,432 SH   DFND 01,08 4,919 225,513 0
WATSCO INC COM 942622200 1,997 12,948 SH   OTR 01,08 0 12,948 0
WATTS WATER TECHNOLOGIES INC COM 942749102 99 1,574 SH   OTR 1 888 686 0
WATTS WATER TECHNOLOGIES INC COM 942749102 656 10,382 SH   DFND 9 10,382 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 20,749 328,312 SH   DFND 1 26,320 300,783 1,209
WATTS WATER TECHNOLOGIES INC COM 942749102 38,034 601,800 SH   DFND 01,08 309,021 292,779 0
WATTS WATER TECHNOLOGIES INC COM 942749102 786 12,434 SH   OTR 01,08 0 12,434 0
WAYFAIR INC COM 94419L101 3 38 SH   OTR 1 0 0 38
WAYFAIR INC COM 94419L101 190 2,465 SH   DFND 9 2,465 0 0
WAYFAIR INC COM 94419L101 567 7,381 SH   DFND 1 4,249 3,132 0
WAYFAIR INC COM 94419L101 10,840 141,004 SH   DFND 01,08 5,209 135,795 0
WAYFAIR INC COM 94419L101 2,392 31,108 SH   OTR 01,08 0 31,108 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 132 6,840 SH   DFND 1 0 6,840 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 502 25,964 SH   DFND 01,08 15,829 10,135 0
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WEBMD HEALTH CORP COM 94770V102 2,330 39,735 SH   DFND 1 7,120 32,615 0
WEBMD HEALTH CORP COM 94770V102 32,867 560,385 SH   DFND 01,08 35,685 524,700 0
WEBMD HEALTH CORP COM 94770V102 793 13,521 SH   OTR 01,08 0 13,521 0
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WEBSTER FINL CORP CONN COM 947890109 591 11,323 SH   DFND 9 11,323 0 0
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WEBSTER FINL CORP CONN COM 947890109 38,434 735,999 SH   DFND 01,08 62,518 673,481 0
WEBSTER FINL CORP CONN COM 947890109 1,745 33,409 SH   OTR 01,08 0 33,409 0
WEIBO CORP COM 948596101 16 245 SH   OTR 1 14 231 0
WEIBO CORP COM 948596101 366 5,511 SH   DFND 1 1,271 4,240 0
WEIBO CORP COM 948596101 5,887 88,565 SH   DFND 9 88,565 0 0
WEIBO CORP COM 948596101 6,444 96,951 SH   DFND 01,08 96,951 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 60 1,794 SH   DFND 9 1,794 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 862 25,788 SH   DFND 1 7,151 18,637 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10,470 313,299 SH   DFND 01,08 17,812 295,487 0
WEINGARTEN RLTY INVS COM 948741103 107 3,559 SH   OTR 1 3,248 175 136
WEINGARTEN RLTY INVS COM 948741103 6,644 220,717 SH   DFND 1 24,461 196,046 210
WEINGARTEN RLTY INVS COM 948741103 8,682 288,428 SH   DFND 9 288,428 0 0
WEINGARTEN RLTY INVS COM 948741103 41,303 1,372,185 SH   DFND 01,08 507,556 864,629 0
WEINGARTEN RLTY INVS COM 948741103 1,402 46,575 SH   OTR 01,08 0 46,575 0
WEIS MKTS INC COM 948849104 61 1,253 SH   DFND 9 1,253 0 0
WEIS MKTS INC COM 948849104 2,155 44,224 SH   DFND 1 3,458 40,766 0
WEIS MKTS INC COM 948849104 7,769 159,472 SH   DFND 01,08 49,448 110,024 0
WEIS MKTS INC COM 948849104 477 9,782 SH   OTR 01,08 0 9,782 0
WELBILT INC COM 949090104 77 4,100 SH   OTR 1 4,000 0 100
WELBILT INC COM 949090104 254 13,470 SH   DFND 9 13,470 0 0
WELBILT INC COM 949090104 1,073 56,931 SH   DFND 1 36,871 20,060 0
WELBILT INC COM 949090104 11,334 601,284 SH   DFND 01,08 64,560 536,724 0
WELBILT INC COM 949090104 951 50,426 SH   OTR 01,08 0 50,426 0
WELLCARE HEALTH PLANS INC COM 94946T106 31 173 SH   OTR 1 136 0 37
WELLCARE HEALTH PLANS INC COM 94946T106 996 5,549 SH   DFND 9 5,549 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,859 15,923 SH   DFND 1 10,667 5,168 88
WELLCARE HEALTH PLANS INC COM 94946T106 59,740 332,704 SH   DFND 01,08 2,864 329,840 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,893 16,111 SH   OTR 01,08 0 16,111 0
WELLS FARGO CO NEW COM 949746101 96,260 1,737,223 SH   OTR 1 1,305,184 316,838 115,201
WELLS FARGO CO NEW COM 949746101 374,161 6,752,596 SH   DFND 9 6,752,596 0 0
WELLS FARGO CO NEW COM 949746101 699,476 12,623,641 SH   DFND 1 8,720,471 3,698,729 204,441
WELLS FARGO CO NEW COM 949746101 2,003,777 36,162,732 SH   DFND 01,08 4,731,799 31,430,621 312
WELLS FARGO CO NEW COM 949746101 101,074 1,824,116 SH   OTR 01,08 0 1,824,116 0
WELLS FARGO CO NEW CONV PFD 949746804 549 419 SH   DFND 9 419 0 0
WELLS FARGO INCOME OPPORTUNI UNDEFIND 94987B105 4 47,369 SH   DFND 1 46,869 0 500
WELLTOWER INC COM 95040Q104 1,250 16,699 SH   OTR 1 14,434 1,807 458
WELLTOWER INC COM 95040Q104 40,562 541,910 SH   DFND 1 254,466 286,185 1,259
WELLTOWER INC COM 95040Q104 113,610 1,517,831 SH   DFND 9 1,517,831 0 0
WELLTOWER INC COM 95040Q104 292,962 3,913,989 SH   DFND 01,08 1,278,448 2,635,541 0
WELLTOWER INC COM 95040Q104 9,869 131,848 SH   OTR 01,08 0 131,848 0
WENDYS CO COM 95058W100 14 897 SH   OTR 1 681 0 216
WENDYS CO COM 95058W100 281 18,088 SH   DFND 9 18,088 0 0
WENDYS CO COM 95058W100 1,897 122,305 SH   DFND 1 62,169 60,136 0
WENDYS CO COM 95058W100 24,342 1,569,419 SH   DFND 01,08 138,225 1,431,194 0
WENDYS CO COM 95058W100 1,450 93,471 SH   OTR 01,08 0 93,471 0
WERNER ENTERPRISES INC COM 950755108 7 234 SH   OTR 1 234 0 0
WERNER ENTERPRISES INC COM 950755108 162 5,522 SH   DFND 9 5,522 0 0
WERNER ENTERPRISES INC COM 950755108 1,817 61,925 SH   DFND 1 18,784 43,141 0
WERNER ENTERPRISES INC COM 950755108 19,636 669,027 SH   DFND 01,08 50,772 618,255 0
WERNER ENTERPRISES INC COM 950755108 771 26,254 SH   OTR 01,08 0 26,254 0
WESBANCO INC COM 950810101 235 5,954 SH   DFND 9 5,954 0 0
WESBANCO INC COM 950810101 9,942 251,441 SH   DFND 1 14,313 237,128 0
WESBANCO INC COM 950810101 25,947 656,231 SH   DFND 01,08 245,798 410,433 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 32 SH   OTR 1 32 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 110 10,149 SH   DFND 9 10,149 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,404 129,364 SH   DFND 1 1,541 127,823 0
WESCO AIRCRAFT HLDGS INC COM 950814103 12,291 1,132,778 SH   DFND 01,08 576,483 556,295 0
WESCO AIRCRAFT HLDGS INC COM 950814103 393 36,194 SH   OTR 01,08 0 36,194 0
WESCO INTL INC COM 95082P105 3 56 SH   OTR 1 0 0 56
WESCO INTL INC COM 95082P105 413 7,207 SH   DFND 9 7,207 0 0
WESCO INTL INC COM 95082P105 1,063 18,550 SH   DFND 1 12,078 6,472 0
WESCO INTL INC COM 95082P105 11,397 198,899 SH   DFND 01,08 20,451 178,448 0
WESCO INTL INC COM 95082P105 1,015 17,718 SH   OTR 01,08 0 17,718 0
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WEST BANCORPORATION INC COM 95123P106 4,280 180,987 SH   DFND 01,08 21,836 159,151 0
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WESTERN ALLIANCE BANCORP COM 957638109 18,886 383,869 SH   DFND 01,08 14,323 369,546 0
WESTERN ALLIANCE BANCORP COM 957638109 1,880 38,210 SH   OTR 01,08 0 38,210 0
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WESTERN DIGITAL CORP COM 958102105 186,749 2,107,777 SH   DFND 01,08 52,430 2,055,347 0
WESTERN DIGITAL CORP COM 958102105 9,282 104,759 SH   OTR 01,08 0 104,759 0
WESTERN GAS PARTNERS LP COM 958254104 103 1,841 SH   OTR 1 1,841 0 0
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WESTERN GAS PARTNERS LP COM 958254104 1,667 29,797 SH   DFND 01,08 0 29,797 0
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WESTERN NEW ENG BANCORP INC COM 958892101 3,088 304,216 SH   DFND 01,08 28,024 276,192 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 242 9,449 SH   DFND 01,08 0 9,449 0
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WESTERN UN CO COM 959802109 21,424 1,124,611 SH   DFND 1 619,789 504,240 582
WESTERN UN CO COM 959802109 37,639 1,975,812 SH   DFND 9 1,975,812 0 0
WESTERN UN CO COM 959802109 73,620 3,864,583 SH   DFND 01,08 436,638 3,427,945 0
WESTERN UN CO COM 959802109 3,332 174,885 SH   OTR 01,08 0 174,885 0
WESTLAKE CHEM CORP COM 960413102 3 40 SH   OTR 1 0 0 40
WESTLAKE CHEM CORP COM 960413102 746 11,271 SH   DFND 1 6,987 4,284 0
WESTLAKE CHEM CORP COM 960413102 9,064 136,894 SH   DFND 01,08 530 136,364 0
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WESTMORELAND COAL CO COM 960878106 969 198,877 SH   DFND 01,08 17,990 180,887 0
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WHEATON PRECIOUS METALS CORP COM 962879102 1,251 62,908 SH   DFND 01,08 19,468 43,440 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,584 129,893 SH   DFND 1 126,974 2,919 0
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WHOLE FOODS MKT INC COM 966837106 29,882 709,608 SH   DFND 1 377,566 325,868 6,174
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XACTLY CORP COM 98386L101 275 17,549 SH   DFND 1 392 17,157 0
XACTLY CORP COM 98386L101 4,090 261,356 SH   DFND 01,08 6,768 254,588 0
XCEL ENERGY INC COM 98389B100 1,939 42,268 SH   OTR 1 24,683 16,953 632
XCEL ENERGY INC COM 98389B100 43,247 942,606 SH   DFND 1 350,170 590,502 1,934
XCEL ENERGY INC COM 98389B100 45,460 990,836 SH   DFND 9 990,836 0 0
XCEL ENERGY INC COM 98389B100 178,858 3,898,384 SH   DFND 01,08 337,295 3,561,089 0
XCEL ENERGY INC COM 98389B100 8,463 184,456 SH   OTR 01,08 0 184,456 0
XILINX INC COM 983919101 2,475 38,475 SH   OTR 1 32,162 3,605 2,708
XILINX INC COM 983919101 26,595 413,477 SH   DFND 9 413,477 0 0
XILINX INC COM 983919101 41,521 645,538 SH   DFND 1 418,070 225,381 2,087
XILINX INC COM 983919101 134,545 2,091,802 SH   DFND 01,08 211,514 1,880,288 0
XILINX INC COM 983919101 5,823 90,528 SH   OTR 01,08 0 90,528 0
XPLORE TECHNOLOGIES CORP COM 983950700 24 12,371 SH   DFND 01,08 0 12,371 0
XBIOTECH INC COM 98400H102 94 19,920 SH   DFND 1 549 19,371 0
XBIOTECH INC COM 98400H102 960 204,304 SH   DFND 01,08 15,722 188,582 0
XBIOTECH INC COM 98400H102 55 11,806 SH   OTR 01,08 0 11,806 0
XCERRA CORP COM 98400J108 36 3,650 SH   DFND 9 3,650 0 0
XCERRA CORP COM 98400J108 2,856 292,336 SH   DFND 1 14,419 277,917 0
XCERRA CORP COM 98400J108 8,112 830,281 SH   DFND 01,08 269,648 560,633 0
XCERRA CORP COM 98400J108 192 19,698 SH   OTR 01,08 0 19,698 0
XENIA HOTELS & RESORTS INC COM 984017103 7 343 SH   OTR 1 343 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,991 102,809 SH   DFND 1 6,668 96,141 0
XENIA HOTELS & RESORTS INC COM 984017103 5,010 258,646 SH   DFND 9 258,646 0 0
XENIA HOTELS & RESORTS INC COM 984017103 28,198 1,455,756 SH   DFND 01,08 401,524 1,054,232 0
XENIA HOTELS & RESORTS INC COM 984017103 753 38,873 SH   OTR 01,08 0 38,873 0
XENCOR INC COM 98401F105 70 3,303 SH   DFND 9 3,303 0 0
XENCOR INC COM 98401F105 923 43,701 SH   DFND 1 1,040 42,661 0
XENCOR INC COM 98401F105 9,183 434,984 SH   DFND 01,08 30,782 404,202 0
XENCOR INC COM 98401F105 351 16,628 SH   OTR 01,08 0 16,628 0
XENITH BANKSHARES INC NEW COM 984102202 101 3,262 SH   DFND 1 194 3,068 0
XENITH BANKSHARES INC NEW COM 984102202 1,830 58,921 SH   DFND 01,08 1,320 57,601 0
XEROX CORP COM 984121608 259 9,028 SH   OTR 1 8,570 204 254
XEROX CORP COM 984121608 10,438 363,301 SH   DFND 1 161,764 201,161 376
XEROX CORP COM 984121608 10,838 377,252 SH   DFND 9 377,252 0 0
XEROX CORP COM 984121608 49,340 1,717,386 SH   DFND 01,08 158,705 1,558,681 0
XEROX CORP COM 984121608 2,655 92,423 SH   OTR 01,08 0 92,423 0
XERIUM TECHNOLOGIES INC COM 98416J118 0 11 SH   DFND 1 11 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 167 23,280 SH   DFND 01,08 0 23,280 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 0 28 SH   OTR 1 28 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 10 1,860 SH   DFND 1 1,860 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 171 33,101 SH   DFND 01,08 33,101 0 0
XUNLEI LTD COM 98419E108 3 953 SH   DFND 1 953 0 0
XUNLEI LTD COM 98419E108 82 25,400 SH   DFND 01,08 25,400 0 0
XYLEM INC COM 98419M100 985 17,772 SH   OTR 1 12,413 4,950 409
XYLEM INC COM 98419M100 16,601 299,498 SH   DFND 9 299,498 0 0
XYLEM INC COM 98419M100 21,678 391,088 SH   DFND 1 238,374 151,170 1,544
XYLEM INC COM 98419M100 71,348 1,287,167 SH   DFND 01,08 36,906 1,250,261 0
XYLEM INC COM 98419M100 3,618 65,266 SH   OTR 01,08 0 65,266 0
XPERI CORP COM 98421B100 21 716 SH   OTR 1 253 463 0
XPERI CORP COM 98421B100 130 4,356 SH   DFND 9 4,356 0 0
XPERI CORP COM 98421B100 3,390 113,746 SH   DFND 1 6,439 107,307 0
XPERI CORP COM 98421B100 19,216 644,838 SH   DFND 01,08 120,330 524,508 0
YPF SOCIEDAD ANONIMA COM 984245100 908 41,448 SH   OTR 1 32,241 9,207 0
YPF SOCIEDAD ANONIMA COM 984245100 5,008 228,665 SH   DFND 01,08 228,665 0 0
YPF SOCIEDAD ANONIMA COM 984245100 5,987 273,371 SH   DFND 1 273,371 0 0
YPF SOCIEDAD ANONIMA COM 984245100 3,132 143,013 SH   OTR 01,08 0 143,013 0
YRC WORLDWIDE INC COM 984249607 79 7,066 SH   DFND 9 7,066 0 0
YRC WORLDWIDE INC COM 984249607 235 21,172 SH   DFND 1 878 20,294 0
YRC WORLDWIDE INC COM 984249607 3,631 326,561 SH   DFND 01,08 8,745 317,816 0
YRC WORLDWIDE INC COM 984249607 134 12,081 SH   OTR 01,08 0 12,081 0
YY INC COM 98426T106 1 16 SH   OTR 1 16 0 0
YY INC COM 98426T106 342 5,893 SH   DFND 1 1,293 4,600 0
YY INC COM 98426T106 5,066 87,296 SH   DFND 9 87,296 0 0
YY INC COM 98426T106 5,498 94,745 SH   DFND 01,08 94,745 0 0
YY INC COM 98426T106 807 13,911 SH   OTR 01,08 0 13,911 0
YAHOO INC CONV DEB 984332AF3 741 652,000 PRN   DFND 9 652,000 0 0
YAMANA GOLD INC COM 98462Y100 72 29,606 SH   OTR 1 29,206 400 0
YAMANA GOLD INC COM 98462Y100 442 181,833 SH   DFND 01,08 111,466 70,367 0
YAMANA GOLD INC COM 98462Y100 605 249,156 SH   DFND 1 242,724 6,432 0
YAMANA GOLD INC COM 98462Y100 838 344,763 SH   OTR 01,08 0 344,763 0
YELP INC COM 985817105 218 7,272 SH   DFND 9 7,272 0 0
YELP INC COM 985817105 2,166 72,145 SH   DFND 1 6,021 66,124 0
YELP INC COM 985817105 25,828 860,364 SH   DFND 01,08 67,306 793,058 0
YELP INC COM 985817105 857 28,532 SH   OTR 01,08 0 28,532 0
YIRENDAI LTD COM 98585L100 2 75 SH   DFND 1 75 0 0
YIRENDAI LTD COM 98585L100 258 10,300 SH   DFND 01,08 10,300 0 0
YEXT INC COM 98585N106 97 7,277 SH   DFND 1 71 7,206 0
YEXT INC COM 98585N106 1,682 126,148 SH   DFND 01,08 3,037 123,111 0
YORK WTR CO COM 987184108 39 1,127 SH   DFND 9 1,127 0 0
YORK WTR CO COM 987184108 512 14,692 SH   DFND 1 2,554 12,138 0
YORK WTR CO COM 987184108 5,314 152,469 SH   DFND 01,08 14,960 137,509 0
YORK WTR CO COM 987184108 163 4,670 SH   OTR 01,08 0 4,670 0
YUM BRANDS INC COM 988498101 10,588 143,540 SH   OTR 1 130,070 11,007 2,463
YUM BRANDS INC COM 988498101 47,802 648,077 SH   DFND 9 648,077 0 0
YUM BRANDS INC COM 988498101 53,387 723,791 SH   DFND 1 462,502 257,059 4,230
YUM BRANDS INC COM 988498101 183,230 2,484,144 SH   DFND 01,08 89,039 2,395,105 0
YUM BRANDS INC COM 988498101 9,491 128,679 SH   OTR 01,08 0 128,679 0
YUM CHINA HLDGS INC COM 98850P109 4,444 112,718 SH   OTR 1 66,810 45,252 656
YUM CHINA HLDGS INC COM 98850P109 16,246 412,014 SH   DFND 1 330,605 80,598 811
YUM CHINA HLDGS INC COM 98850P109 42,903 1,088,085 SH   DFND 9 1,088,085 0 0
YUM CHINA HLDGS INC COM 98850P109 77,450 1,964,239 SH   DFND 01,08 1,234,978 729,261 0
YUM CHINA HLDGS INC COM 98850P109 5,511 139,767 SH   OTR 01,08 0 139,767 0
YUME INC COM 98872B104 20 4,283 SH   DFND 1 4,283 0 0
YUME INC COM 98872B104 247 52,568 SH   DFND 01,08 0 52,568 0
ZAGG INC COM 98884U108 30 3,472 SH   OTR 1 3,472 0 0
ZAGG INC COM 98884U108 1,024 118,379 SH   DFND 1 99,561 18,818 0
ZAGG INC COM 98884U108 2,479 286,571 SH   DFND 01,08 7,796 278,775 0
ZAFGEN INC COM 98885E103 18 5,132 SH   DFND 1 3,442 1,690 0
ZAFGEN INC COM 98885E103 147 41,955 SH   DFND 01,08 5,264 36,691 0
ZAYO GROUP HLDGS INC COM 98919V105 5 172 SH   OTR 1 0 0 172
ZAYO GROUP HLDGS INC COM 98919V105 1,126 36,434 SH   DFND 1 25,371 11,063 0
ZAYO GROUP HLDGS INC COM 98919V105 4,459 144,300 SH   DFND 9 144,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18,809 608,702 SH   DFND 01,08 38,193 570,509 0
ZAYO GROUP HLDGS INC COM 98919V105 2,727 88,242 SH   OTR 01,08 0 88,242 0
ZEBRA TECHNOLOGIES CORP COM 989207105 109 1,082 SH   OTR 1 946 75 61
ZEBRA TECHNOLOGIES CORP COM 989207105 697 6,930 SH   DFND 9 6,930 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,273 22,610 SH   DFND 1 17,465 5,145 0
ZEBRA TECHNOLOGIES CORP COM 989207105 39,924 397,175 SH   DFND 01,08 9,209 387,966 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,933 19,229 SH   OTR 01,08 0 19,229 0
ZEDGE INC COM 98923T104 2 1,088 SH   DFND 1 430 658 0
ZEDGE INC COM 98923T104 43 19,249 SH   DFND 01,08 5,013 14,236 0
ZENDESK INC COM 98936J101 221 7,952 SH   DFND 9 7,952 0 0
ZENDESK INC COM 98936J101 2,118 76,224 SH   DFND 1 4,501 71,723 0
ZENDESK INC COM 98936J101 29,591 1,065,186 SH   DFND 01,08 71,899 993,287 0
ZENDESK INC COM 98936J101 980 35,278 SH   OTR 01,08 0 35,278 0
ZHAOPIN LTD COM 98954L103 7 392 SH   DFND 1 392 0 0
ZHAOPIN LTD COM 98954L103 204 11,000 SH   DFND 01,08 11,000 0 0
ZHAOPIN LTD COM 98954L103 232 12,538 SH   OTR 1 12,000 538 0
ZILLOW GROUP INC COM 98954M101 2 32 SH   OTR 1 0 0 32
ZILLOW GROUP INC COM 98954M101 820 16,783 SH   DFND 1 12,138 4,645 0
ZILLOW GROUP INC COM 98954M101 1,506 30,830 SH   DFND 9 30,830 0 0
ZILLOW GROUP INC COM 98954M101 8,572 175,515 SH   DFND 01,08 725 174,790 0
ZILLOW GROUP INC COM 98954M101 972 19,896 SH   OTR 01,08 0 19,896 0
ZILLOW GROUP INC COM 98954M200 4 74 SH   OTR 1 0 0 74
ZILLOW GROUP INC COM 98954M200 1,116 22,772 SH   DFND 1 14,558 8,214 0
ZILLOW GROUP INC COM 98954M200 7,127 145,429 SH   DFND 9 145,429 0 0
ZILLOW GROUP INC COM 98954M200 21,313 434,875 SH   DFND 01,08 20,160 414,715 0
ZILLOW GROUP INC COM 98954M200 3,257 66,450 SH   OTR 01,08 0 66,450 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,657 223,188 SH   OTR 1 201,989 16,563 4,636
ZIMMER BIOMET HLDGS INC COM 98956P102 42,482 330,856 SH   DFND 9 330,856 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 154,162 1,200,639 SH   DFND 1 892,840 294,151 13,648
ZIMMER BIOMET HLDGS INC COM 98956P102 280,265 2,182,750 SH   DFND 01,08 805,603 1,377,147 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,353 72,841 SH   OTR 01,08 0 72,841 0
ZION OIL & GAS INC COM 989696109 231 67,447 SH   DFND 01,08 4,412 63,035 0
ZIONS BANCORPORATION COM 989701107 421 9,590 SH   OTR 1 8,584 813 193
ZIONS BANCORPORATION COM 989701107 14,617 332,875 SH   DFND 9 332,875 0 0
ZIONS BANCORPORATION COM 989701107 15,481 352,561 SH   DFND 1 191,777 160,099 685
ZIONS BANCORPORATION COM 989701107 62,401 1,421,101 SH   DFND 01,08 41,963 1,379,138 0
ZIONS BANCORPORATION COM 989701107 3,232 73,613 SH   OTR 01,08 0 73,613 0
ZIOPHARM ONCOLOGY INC COM 98973P101 77 12,407 SH   DFND 9 12,407 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 631 101,396 SH   DFND 1 13,954 87,442 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9,137 1,468,915 SH   DFND 01,08 78,662 1,390,253 0
ZIOPHARM ONCOLOGY INC COM 98973P101 299 48,140 SH   OTR 01,08 0 48,140 0
ZIX CORP COM 98974P100 242 42,456 SH   DFND 1 7,596 34,860 0
ZIX CORP COM 98974P100 3,387 595,327 SH   DFND 01,08 30,441 564,886 0
ZIX CORP COM 98974P100 111 19,504 SH   OTR 01,08 0 19,504 0
ZOGENIX INC COM 98978L204 542 37,389 SH   DFND 1 1,191 36,198 0
ZOGENIX INC COM 98978L204 4,276 294,905 SH   DFND 01,08 42,936 251,969 0
ZOGENIX INC COM 98978L204 131 9,015 SH   OTR 01,08 0 9,015 0
ZOETIS INC COM 98978V103 1,875 30,051 SH   OTR 1 25,460 3,792 799
ZOETIS INC COM 98978V103 49,910 800,097 SH   DFND 9 800,097 0 0
ZOETIS INC COM 98978V103 59,392 952,104 SH   DFND 1 456,068 494,483 1,553
ZOETIS INC COM 98978V103 222,831 3,572,154 SH   DFND 01,08 163,003 3,409,151 0
ZOETIS INC COM 98978V103 11,160 178,907 SH   OTR 01,08 0 178,907 0
ZOSANO PHARMA CORP COM 98979H103 112 79,234 SH   DFND 01,08 0 79,234 0
ZOES KITCHEN INC COM 98979J109 210 17,648 SH   DFND 1 271 17,377 0
ZOES KITCHEN INC COM 98979J109 2,461 206,594 SH   DFND 01,08 12,619 193,975 0
ZOES KITCHEN INC COM 98979J109 84 7,085 SH   OTR 01,08 0 7,085 0
ZTO EXPRESS CAYMAN INC COM 98980A105 0 35 SH   OTR 1 35 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 544 39,000 SH   DFND 01,08 39,000 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 573 41,081 SH   DFND 1 2,081 39,000 0
ZUMIEZ INC COM 989817101 2 130 SH   OTR 1 130 0 0
ZUMIEZ INC COM 989817101 15 1,200 SH   DFND 9 1,200 0 0
ZUMIEZ INC COM 989817101 357 28,937 SH   DFND 1 4,570 24,367 0
ZUMIEZ INC COM 989817101 2,639 213,670 SH   DFND 01,08 28,682 184,988 0
ZUMIEZ INC COM 989817101 112 9,054 SH   OTR 01,08 0 9,054 0
ZYNGA INC COM 98986T108 5 1,334 SH   OTR 1 0 0 1,334
ZYNGA INC COM 98986T108 1,244 341,650 SH   DFND 1 131,296 210,354 0
ZYNGA INC COM 98986T108 2,321 637,618 SH   DFND 9 637,618 0 0
ZYNGA INC COM 98986T108 12,260 3,367,995 SH   DFND 01,08 406,917 2,961,078 0
ZYNGA INC COM 98986T108 1,162 319,271 SH   OTR 01,08 0 319,271 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 118 6,954 SH   DFND 1 164 6,790 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2,188 128,922 SH   DFND 01,08 7,766 121,156 0
EURONAV NV ANTWERPEN COM B38564108 413 52,311 SH   DFND 1 52,311 0 0
EURONAV NV ANTWERPEN COM B38564108 457 57,898 SH   OTR 01,08 0 57,898 0
DEUTSCHE BANK AG COM D18190898 999 56,177 SH   OTR 1 46,120 10,057 0
DEUTSCHE BANK AG COM D18190898 6,404 359,996 SH   DFND 01,08 199,049 160,947 0
DEUTSCHE BANK AG COM D18190898 9,281 521,692 SH   DFND 1 500,620 20,862 210
DEUTSCHE BANK AG COM D18190898 13,371 751,602 SH   OTR 01,08 0 751,602 0
ADIENT PLC COM G0084W101 423 6,467 SH   OTR 1 4,023 2,212 232
ADIENT PLC COM G0084W101 1,031 15,771 SH   DFND 9 15,771 0 0
ADIENT PLC COM G0084W101 3,177 48,592 SH   DFND 1 41,723 6,068 801
ADIENT PLC COM G0084W101 24,532 375,227 SH   DFND 01,08 11,387 363,840 0
ADIENT PLC COM G0084W101 1,540 23,553 SH   OTR 01,08 0 23,553 0
AIRCASTLE LTD COM G0129K104 148 6,805 SH   DFND 9 6,805 0 0
AIRCASTLE LTD COM G0129K104 13,398 615,991 SH   DFND 1 16,710 599,281 0
AIRCASTLE LTD COM G0129K104 29,809 1,370,516 SH   DFND 01,08 885,815 484,701 0
AIRCASTLE LTD COM G0129K104 621 28,568 SH   OTR 01,08 0 28,568 0
ALKERMES PLC COM G01767105 19 326 SH   OTR 1 41 109 176
ALKERMES PLC COM G01767105 2,971 51,253 SH   DFND 1 36,207 15,046 0
ALKERMES PLC COM G01767105 6,800 117,294 SH   DFND 9 117,294 0 0
ALKERMES PLC COM G01767105 36,548 630,468 SH   DFND 01,08 26,805 603,663 0
ALKERMES PLC COM G01767105 3,216 55,475 SH   OTR 01,08 0 55,475 0
ALLEGION PUB LTD CO COM G0176J109 671 8,268 SH   OTR 1 7,782 285 201
ALLEGION PUB LTD CO COM G0176J109 12,204 150,449 SH   DFND 1 72,145 78,167 137
ALLEGION PUB LTD CO COM G0176J109 14,782 182,229 SH   DFND 9 182,229 0 0
ALLEGION PUB LTD CO COM G0176J109 54,921 677,031 SH   DFND 01,08 25,459 651,572 0
ALLEGION PUB LTD CO COM G0176J109 2,811 34,652 SH   OTR 01,08 0 34,652 0
ALLERGAN PLC COM G0177J108 15,590 64,134 SH   OTR 1 54,654 6,557 2,923
ALLERGAN PLC COM G0177J108 146,707 603,510 SH   DFND 9 603,510 0 0
ALLERGAN PLC COM G0177J108 204,356 840,661 SH   DFND 1 574,632 257,581 8,448
ALLERGAN PLC COM G0177J108 695,901 2,862,731 SH   DFND 01,08 550,873 2,311,858 0
ALLERGAN PLC COM G0177J108 29,635 121,908 SH   OTR 01,08 0 121,908 0
AMDOCS LTD COM G02602103 145 2,253 SH   OTR 1 992 1,160 101
AMDOCS LTD COM G02602103 5,460 84,706 SH   DFND 1 41,606 43,100 0
AMDOCS LTD COM G02602103 10,638 165,038 SH   DFND 9 165,038 0 0
AMDOCS LTD COM G02602103 62,509 969,729 SH   DFND 01,08 280,018 689,711 0
AMDOCS LTD COM G02602103 3,439 53,346 SH   OTR 01,08 0 53,346 0
AMBARELLA INC COM G037AX101 10 209 SH   OTR 1 209 0 0
AMBARELLA INC COM G037AX101 158 3,249 SH   DFND 9 3,249 0 0
AMBARELLA INC COM G037AX101 1,654 34,062 SH   DFND 1 7,351 26,711 0
AMBARELLA INC COM G037AX101 14,334 295,246 SH   DFND 01,08 26,550 268,696 0
AMBARELLA INC COM G037AX101 585 12,041 SH   OTR 01,08 0 12,041 0
AON PLC COM G0408V102 3,502 26,342 SH   OTR 1 15,610 10,065 667
AON PLC COM G0408V102 56,179 422,560 SH   DFND 1 233,887 188,114 559
AON PLC COM G0408V102 83,067 624,797 SH   DFND 9 624,797 0 0
AON PLC COM G0408V102 258,229 1,942,302 SH   DFND 01,08 92,936 1,849,366 0
AON PLC COM G0408V102 12,696 95,497 SH   OTR 01,08 0 95,497 0
AQUAVENTURE HLDGS LTD COM G0443N107 106 6,980 SH   DFND 1 86 6,894 0
AQUAVENTURE HLDGS LTD COM G0443N107 1,633 107,248 SH   DFND 01,08 2,904 104,344 0
AQUAVENTURE HLDGS LTD COM G0443N107 141 9,242 SH   OTR 01,08 0 9,242 0
ARCH CAP GROUP LTD COM G0450A105 80 861 SH   OTR 1 732 5 124
ARCH CAP GROUP LTD COM G0450A105 10,482 112,362 SH   DFND 1 34,168 78,194 0
ARCH CAP GROUP LTD COM G0450A105 23,432 251,179 SH   DFND 9 251,179 0 0
ARCH CAP GROUP LTD COM G0450A105 48,847 523,604 SH   DFND 01,08 28,622 494,982 0
ARCH CAP GROUP LTD COM G0450A105 4,599 49,294 SH   OTR 01,08 0 49,294 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 565 75,800 SH   DFND 9 75,800 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,031 138,400 SH   DFND 01,08 138,400 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 354 47,534 SH   OTR 01,08 0 47,534 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 171 2,823 SH   DFND 9 2,823 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,623 92,792 SH   DFND 1 12,853 79,939 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 23,266 383,925 SH   DFND 01,08 91,661 292,264 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 662 10,917 SH   OTR 01,08 0 10,917 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 227 4,554 SH   OTR 1 200 4,314 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,910 38,309 SH   DFND 1 23,738 14,571 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 12,252 245,768 SH   DFND 9 245,768 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 29,186 585,473 SH   DFND 01,08 82,537 502,936 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,085 21,759 SH   OTR 01,08 0 21,759 0
ARRIS INTL INC COM G0551A103 54 1,924 SH   OTR 1 1,731 12 181
ARRIS INTL INC COM G0551A103 532 19,000 SH   DFND 9 19,000 0 0
ARRIS INTL INC COM G0551A103 2,051 73,183 SH   DFND 1 61,671 11,512 0
ARRIS INTL INC COM G0551A103 38,315 1,367,432 SH   DFND 01,08 18,500 1,348,932 0
ARRIS INTL INC COM G0551A103 1,943 69,341 SH   OTR 01,08 0 69,341 0
ASSURED GUARANTY LTD COM G0585R106 21 510 SH   OTR 1 399 5 106
ASSURED GUARANTY LTD COM G0585R106 3,784 90,666 SH   DFND 1 56,511 34,155 0
ASSURED GUARANTY LTD COM G0585R106 13,640 326,776 SH   DFND 9 326,776 0 0
ASSURED GUARANTY LTD COM G0585R106 22,885 548,284 SH   DFND 01,08 65,972 482,312 0
ASSURED GUARANTY LTD COM G0585R106 1,898 45,464 SH   OTR 01,08 0 45,464 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 94 6,331 SH   DFND 1 221 6,110 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,645 110,390 SH   DFND 01,08 2,371 108,019 0
ATLASSIAN CORP PLC COM G06242104 1 20 SH   OTR 1 0 0 20
ATLASSIAN CORP PLC COM G06242104 322 9,141 SH   DFND 1 6,928 2,213 0
ATLASSIAN CORP PLC COM G06242104 4,918 139,797 SH   DFND 01,08 990 138,807 0
ATHENE HLDG LTD COM G0684D107 16 325 SH   OTR 1 325 0 0
ATHENE HLDG LTD COM G0684D107 1,175 23,677 SH   DFND 1 6,677 17,000 0
ATHENE HLDG LTD COM G0684D107 6,510 131,229 SH   DFND 9 131,229 0 0
ATHENE HLDG LTD COM G0684D107 10,390 209,432 SH   DFND 01,08 14,008 195,424 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,211 34,194 SH   OTR 1 1,161 32,958 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 6,273 97,020 SH   DFND 1 45,812 51,208 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 17,968 277,887 SH   DFND 9 277,887 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 45,483 703,422 SH   DFND 01,08 281,848 421,574 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,025 31,318 SH   OTR 01,08 0 31,318 0
AVISTA HEALTHCARE PUB ACQ CO COM G0726L109 326 31,650 SH   DFND 1 0 31,650 0
AXALTA COATING SYS LTD COM G0750C108 13 413 SH   OTR 1 198 0 215
AXALTA COATING SYS LTD COM G0750C108 1,566 48,875 SH   DFND 1 30,009 18,866 0
AXALTA COATING SYS LTD COM G0750C108 6,238 194,690 SH   DFND 9 194,690 0 0
AXALTA COATING SYS LTD COM G0750C108 29,582 923,298 SH   DFND 01,08 70,035 853,263 0
AXALTA COATING SYS LTD COM G0750C108 2,802 87,460 SH   OTR 01,08 0 87,460 0
AXOVANT SCIENCES LTD COM G0750W104 51 2,195 SH   DFND 9 2,195 0 0
AXOVANT SCIENCES LTD COM G0750W104 420 18,132 SH   DFND 1 358 17,774 0
AXOVANT SCIENCES LTD COM G0750W104 6,175 266,297 SH   DFND 01,08 7,756 258,541 0
AXOVANT SCIENCES LTD COM G0750W104 836 36,061 SH   OTR 01,08 0 36,061 0
ATLANTICA YIELD PLC COM G0751N103 328 15,336 SH   DFND 1 6,124 9,212 0
ATLANTICA YIELD PLC COM G0751N103 548 25,639 SH   DFND 01,08 21,041 4,598 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,135 33,284 SH   DFND 1 1,276 32,008 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 15,573 456,694 SH   DFND 01,08 13,439 443,255 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 673 19,730 SH   OTR 01,08 0 19,730 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 182 7,266 SH   DFND 1 145 7,121 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,644 105,761 SH   DFND 01,08 2,501 103,260 0
ACCENTURE PLC IRELAND COM G1151C101 35,164 284,318 SH   OTR 1 202,120 57,580 24,618
ACCENTURE PLC IRELAND COM G1151C101 143,314 1,158,748 SH   DFND 9 1,158,748 0 0
ACCENTURE PLC IRELAND COM G1151C101 351,746 2,843,997 SH   DFND 1 2,161,201 674,305 8,491
ACCENTURE PLC IRELAND COM G1151C101 613,949 4,964,008 SH   DFND 01,08 412,251 4,551,757 0
ACCENTURE PLC IRELAND COM G1151C101 27,890 225,499 SH   OTR 01,08 0 225,499 0
BELMOND LTD COM G1154H107 29 2,172 SH   OTR 1 574 1,598 0
BELMOND LTD COM G1154H107 85 6,419 SH   DFND 9 6,419 0 0
BELMOND LTD COM G1154H107 4,599 345,753 SH   DFND 1 13,057 332,696 0
BELMOND LTD COM G1154H107 16,285 1,224,446 SH   DFND 01,08 343,064 881,382 0
BELMOND LTD COM G1154H107 492 37,022 SH   OTR 01,08 0 37,022 0
BLUE CAP REINS HLDGS LTD COM G1190F107 65 3,566 SH   DFND 1 193 3,373 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,112 60,768 SH   DFND 01,08 1,247 59,521 0
MIMECAST LTD COM G14838109 3 110 SH   OTR 1 110 0 0
MIMECAST LTD COM G14838109 140 5,217 SH   DFND 1 5,217 0 0
MIMECAST LTD COM G14838109 293 10,943 SH   DFND 01,08 10,606 337 0
MIMECAST LTD COM G14838109 537 20,045 SH   OTR 01,08 0 20,045 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 510 18,854 SH   OTR 01,08 0 18,854 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 105 4,442 SH   OTR 1 2,132 2,310 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 730 30,842 SH   DFND 1 28,768 2,074 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,118 27,322 SH   OTR 1 17,197 0 10,125
BROOKFIELD INFRAST PARTNERS COM G16252101 5,342 130,568 SH   DFND 1 130,568 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 160 5,017 SH   OTR 1 5,017 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 970 30,378 SH   DFND 1 29,478 900 0
BUNGE LIMITED COM G16962105 28 377 SH   OTR 1 207 7 163
BUNGE LIMITED COM G16962105 5,695 76,343 SH   DFND 1 40,431 35,912 0
BUNGE LIMITED COM G16962105 25,766 345,385 SH   DFND 9 345,385 0 0
BUNGE LIMITED COM G16962105 102,250 1,370,638 SH   DFND 01,08 736,052 634,586 0
BUNGE LIMITED COM G16962105 3,783 50,716 SH   OTR 01,08 0 50,716 0
CARDTRONICS PLC COM G1991C105 24 733 SH   OTR 1 5 728 0
CARDTRONICS PLC COM G1991C105 123 3,756 SH   DFND 9 3,756 0 0
CARDTRONICS PLC COM G1991C105 1,471 44,762 SH   DFND 1 3,716 41,046 0
CARDTRONICS PLC COM G1991C105 17,558 534,337 SH   DFND 01,08 47,526 486,811 0
CARDTRONICS PLC COM G1991C105 545 16,571 SH   OTR 01,08 0 16,571 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 14 3,577 SH   OTR 1 0 3,577 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 281 70,329 SH   DFND 1 17,846 52,483 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3,259 814,706 SH   DFND 01,08 19,320 795,386 0
CHINA YUCHAI INTL LTD COM G21082105 9 516 SH   OTR 1 0 516 0
CHINA YUCHAI INTL LTD COM G21082105 747 41,000 SH   DFND 01,08 41,000 0 0
CONSOLIDATED WATER CO INC COM G23773107 306 24,688 SH   DFND 1 1,478 23,210 0
CONSOLIDATED WATER CO INC COM G23773107 1,850 149,204 SH   DFND 01,08 35,494 113,710 0
CREDICORP LTD COM G2519Y108 409 2,281 SH   OTR 1 1,889 392 0
CREDICORP LTD COM G2519Y108 6,126 34,148 SH   DFND 1 22,670 11,478 0
CREDICORP LTD COM G2519Y108 30,413 169,537 SH   DFND 9 169,537 0 0
CREDICORP LTD COM G2519Y108 35,598 198,440 SH   DFND 01,08 191,347 7,093 0
CREDICORP LTD COM G2519Y108 5,185 28,904 SH   OTR 01,08 0 28,904 0
COSAN LTD COM G25343107 52 8,045 SH   DFND 9 8,045 0 0
COSAN LTD COM G25343107 181 28,300 SH   DFND 1 0 28,300 0
COSAN LTD COM G25343107 181 28,300 SH   DFND 01,08 28,300 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 28 695 SH   OTR 1 9 684 2
COCA COLA EUROPEAN PARTNERS COM G25839104 333 8,181 SH   DFND 1 7,561 620 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,311 81,413 SH   DFND 01,08 75,615 5,798 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,340 82,117 SH   DFND 9 82,117 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 7,147 175,725 SH   OTR 01,08 0 175,725 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,067 12,179 SH   OTR 1 10,356 1,224 599
DELPHI AUTOMOTIVE PLC COM G27823106 32,083 366,030 SH   DFND 1 173,680 192,169 181
DELPHI AUTOMOTIVE PLC COM G27823106 46,298 528,211 SH   DFND 9 528,211 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 169,978 1,939,286 SH   DFND 01,08 92,417 1,846,869 0
DELPHI AUTOMOTIVE PLC COM G27823106 8,583 97,929 SH   OTR 01,08 0 97,929 0
EATON CORP PLC COM G29183103 12,857 165,188 SH   OTR 1 124,919 31,129 9,140
EATON CORP PLC COM G29183103 60,286 774,582 SH   DFND 9 774,582 0 0
EATON CORP PLC COM G29183103 133,659 1,717,320 SH   DFND 1 1,338,510 364,579 14,231
EATON CORP PLC COM G29183103 265,437 3,410,474 SH   DFND 01,08 300,357 3,110,117 0
EATON CORP PLC COM G29183103 12,728 163,538 SH   OTR 01,08 0 163,538 0
ENDO INTL PLC COM G30401106 22 1,945 SH   OTR 1 1,738 0 207
ENDO INTL PLC COM G30401106 328 29,408 SH   DFND 9 29,408 0 0
ENDO INTL PLC COM G30401106 1,256 112,408 SH   DFND 1 38,795 73,613 0
ENDO INTL PLC COM G30401106 18,528 1,658,730 SH   DFND 01,08 155,775 1,502,955 0
ENDO INTL PLC COM G30401106 905 81,011 SH   OTR 01,08 0 81,011 0
ENSTAR GROUP LIMITED COM G3075P101 300 1,508 SH   DFND 9 1,508 0 0
ENSTAR GROUP LIMITED COM G3075P101 10,237 51,531 SH   DFND 1 1,477 50,054 0
ENSTAR GROUP LIMITED COM G3075P101 31,859 160,376 SH   DFND 01,08 50,875 109,501 0
ENSTAR GROUP LIMITED COM G3075P101 1,186 5,971 SH   OTR 01,08 0 5,971 0
ENSCO PLC COM G3157S106 13 2,610 SH   OTR 1 2,610 0 0
ENSCO PLC COM G3157S106 1,490 288,729 SH   DFND 9 288,729 0 0
ENSCO PLC COM G3157S106 8,397 1,627,413 SH   DFND 1 94,585 1,532,828 0
ENSCO PLC COM G3157S106 28,956 5,611,674 SH   DFND 01,08 1,514,744 4,096,930 0
ENSCO PLC COM G3157S106 570 110,371 SH   OTR 01,08 0 110,371 0
ESSENT GROUP LTD COM G3198U102 280 7,540 SH   DFND 9 7,540 0 0
ESSENT GROUP LTD COM G3198U102 2,491 67,066 SH   DFND 1 7,251 59,815 0
ESSENT GROUP LTD COM G3198U102 32,454 873,835 SH   DFND 01,08 61,056 812,779 0
ESSENT GROUP LTD COM G3198U102 1,261 33,957 SH   OTR 01,08 0 33,957 0
EVEREST RE GROUP LTD COM G3223R108 3,520 13,828 SH   OTR 1 2,572 10,657 599
EVEREST RE GROUP LTD COM G3223R108 23,892 93,844 SH   DFND 1 33,186 60,327 331
EVEREST RE GROUP LTD COM G3223R108 36,457 143,197 SH   DFND 9 143,197 0 0
EVEREST RE GROUP LTD COM G3223R108 104,674 411,148 SH   DFND 01,08 91,107 320,041 0
EVEREST RE GROUP LTD COM G3223R108 3,787 14,873 SH   OTR 01,08 0 14,873 0
FABRINET COM G3323L100 30 705 SH   OTR 1 156 549 0
FABRINET COM G3323L100 116 2,712 SH   DFND 9 2,712 0 0
FABRINET COM G3323L100 4,915 115,219 SH   DFND 1 5,347 109,872 0
FABRINET COM G3323L100 21,242 497,944 SH   DFND 01,08 109,495 388,449 0
FABRINET COM G3323L100 573 13,439 SH   OTR 01,08 0 13,439 0
FERROGLOBE PLC COM G33856108 153 12,795 SH   DFND 1 3,179 9,616 0
FERROGLOBE PLC COM G33856108 609 50,956 SH   DFND 01,08 42,695 8,261 0
FERROGLOBE PLC COM G33856108 747 62,491 SH   OTR 01,08 0 62,491 0
FRESH DEL MONTE PRODUCE INC COM G36738105 188 3,692 SH   DFND 9 3,692 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8,980 176,388 SH   DFND 1 4,172 172,216 0
FRESH DEL MONTE PRODUCE INC COM G36738105 34,089 669,602 SH   DFND 01,08 348,006 321,596 0
FRESH DEL MONTE PRODUCE INC COM G36738105 949 18,645 SH   OTR 01,08 0 18,645 0
FRONTLINE LTD COM G3682E192 1,830 319,454 SH   DFND 1 2,455 316,999 0
FRONTLINE LTD COM G3682E192 8,460 1,476,389 SH   DFND 01,08 880,277 596,112 0
GASLOG LTD COM G37585109 231 15,150 SH   OTR 1 0 15,150 0
GASLOG LTD COM G37585109 566 37,087 SH   DFND 1 9,713 27,374 0
GASLOG LTD COM G37585109 5,144 337,293 SH   DFND 01,08 21,023 316,270 0
GASLOG LTD COM G37585109 447 29,297 SH   OTR 01,08 0 29,297 0
EROS INTL PLC COM G3788M114 272 23,773 SH   DFND 1 3,782 19,991 0
EROS INTL PLC COM G3788M114 2,663 232,602 SH   DFND 01,08 11,626 220,976 0
GENPACT LIMITED COM G3922B107 11 394 SH   OTR 1 0 275 119
GENPACT LIMITED COM G3922B107 64 2,305 SH   DFND 9 2,305 0 0
GENPACT LIMITED COM G3922B107 853 30,642 SH   DFND 1 19,054 11,588 0
GENPACT LIMITED COM G3922B107 19,282 692,865 SH   DFND 01,08 127,759 565,106 0
GENPACT LIMITED COM G3922B107 2,012 72,293 SH   OTR 01,08 0 72,293 0
GLOBAL SOURCES LTD COM G39300101 49 2,461 SH   OTR 1 0 0 2,461
GLOBAL SOURCES LTD COM G39300101 383 19,129 SH   DFND 1 679 18,450 0
GLOBAL SOURCES LTD COM G39300101 1,851 92,562 SH   DFND 01,08 24,526 68,036 0
GLOBAL SOURCES LTD COM G39300101 176 8,809 SH   OTR 01,08 0 8,809 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 31 809 SH   DFND 9 809 0 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 308 7,945 SH   DFND 1 2,311 5,634 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 3,492 90,069 SH   DFND 01,08 7,164 82,905 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 190 4,895 SH   OTR 01,08 0 4,895 0
GOLDEN OCEAN GROUP LTD COM G39637205 34 5,036 SH   DFND 01,08 3,544 1,492 0
GOLDEN OCEAN GROUP LTD COM G39637205 168 24,952 SH   DFND 1 24,952 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 44 2,119 SH   DFND 9 2,119 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 722 34,526 SH   DFND 1 4,075 30,451 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 6,803 325,524 SH   DFND 01,08 27,898 297,626 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 236 11,314 SH   OTR 01,08 0 11,314 0
HELEN OF TROY CORP LTD COM G4388N106 26 279 SH   OTR 1 279 0 0
HELEN OF TROY CORP LTD COM G4388N106 227 2,412 SH   DFND 9 2,412 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,496 37,149 SH   DFND 1 11,766 25,383 0
HELEN OF TROY CORP LTD COM G4388N106 37,790 401,589 SH   DFND 01,08 28,817 372,772 0
HELEN OF TROY CORP LTD COM G4388N106 924 9,814 SH   OTR 01,08 0 9,814 0
HERBALIFE LTD COM G4412G101 10 143 SH   OTR 1 15 48 80
HERBALIFE LTD COM G4412G101 800 11,222 SH   DFND 9 11,222 0 0
HERBALIFE LTD COM G4412G101 3,094 43,382 SH   DFND 1 36,905 6,477 0
HERBALIFE LTD COM G4412G101 20,160 282,634 SH   DFND 01,08 4,597 278,037 0
HERBALIFE LTD COM G4412G101 2,415 33,851 SH   OTR 01,08 0 33,851 0
JANUS HENDERSON GROUP PLC COM G4474Y214 71 2,150 SH   OTR 1 2,066 84 0
JANUS HENDERSON GROUP PLC COM G4474Y214 549 16,572 SH   DFND 9 16,572 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 12,987 392,238 SH   DFND 1 11,538 380,634 66
JANUS HENDERSON GROUP PLC COM G4474Y214 47,418 1,432,145 SH   DFND 01,08 436,706 995,439 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 731 43,983 SH   DFND 01,08 38,110 5,873 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 944 56,827 SH   DFND 1 419 56,408 0
HORIZON PHARMA PLC COM G4617B105 2 138 SH   OTR 1 0 138 0
HORIZON PHARMA PLC COM G4617B105 182 15,325 SH   DFND 9 15,325 0 0
HORIZON PHARMA PLC COM G4617B105 1,872 157,732 SH   DFND 1 10,942 146,790 0
HORIZON PHARMA PLC COM G4617B105 20,796 1,751,992 SH   DFND 01,08 148,171 1,603,821 0
HORIZON PHARMA PLC COM G4617B105 701 59,035 SH   OTR 01,08 0 59,035 0
ICON PLC COM G4705A100 1,005 10,282 SH   DFND 01,08 10,282 0 0
ICON PLC COM G4705A100 2,093 21,401 SH   OTR 1 13,891 7,510 0
ICON PLC COM G4705A100 7,745 79,200 SH   DFND 9 79,200 0 0
ICON PLC COM G4705A100 11,591 118,533 SH   DFND 1 115,191 1,945 1,397
ICON PLC COM G4705A100 1,939 19,831 SH   OTR 01,08 0 19,831 0
ICHOR HOLDINGS COM G4740B105 144 7,136 SH   DFND 1 169 6,967 0
ICHOR HOLDINGS COM G4740B105 2,456 121,825 SH   DFND 01,08 2,941 118,884 0
IHS MARKIT LTD COM G47567105 167 3,789 SH   OTR 1 3,339 244 206
IHS MARKIT LTD COM G47567105 16,172 367,222 SH   DFND 1 137,092 230,130 0
IHS MARKIT LTD COM G47567105 30,323 688,531 SH   DFND 9 688,531 0 0
IHS MARKIT LTD COM G47567105 105,047 2,385,270 SH   DFND 01,08 82,713 2,302,557 0
IHS MARKIT LTD COM G47567105 6,516 147,964 SH   OTR 01,08 0 147,964 0
INGERSOLL-RAND PLC COM G47791101 2,174 23,793 SH   OTR 1 21,722 1,600 471
INGERSOLL-RAND PLC COM G47791101 36,921 403,996 SH   DFND 1 199,929 203,584 483
INGERSOLL-RAND PLC COM G47791101 40,283 440,783 SH   DFND 9 440,783 0 0
INGERSOLL-RAND PLC COM G47791101 182,241 1,994,106 SH   DFND 01,08 212,837 1,781,269 0
INGERSOLL-RAND PLC COM G47791101 8,509 93,105 SH   OTR 01,08 0 93,105 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 3 145 SH   OTR 1 145 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 91 4,973 SH   DFND 9 4,973 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 230 12,545 SH   DFND 1 9,727 2,818 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 3,586 195,957 SH   DFND 01,08 1,330 194,627 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,347 73,616 SH   OTR 01,08 0 73,616 0
WEATHERFORD INTL PLC COM G48833100 12 3,212 SH   OTR 1 212 0 3,000
WEATHERFORD INTL PLC COM G48833100 873 225,459 SH   DFND 1 137,986 87,473 0
WEATHERFORD INTL PLC COM G48833100 3,279 847,186 SH   DFND 9 847,186 0 0
WEATHERFORD INTL PLC COM G48833100 15,316 3,957,743 SH   DFND 01,08 269,662 3,688,081 0
WEATHERFORD INTL PLC COM G48833100 1,387 358,477 SH   OTR 01,08 0 358,477 0
INVESCO LTD COM G491BT108 1,861 52,895 SH   OTR 1 20,950 31,419 526
INVESCO LTD COM G491BT108 21,864 621,315 SH   DFND 1 283,194 336,345 1,776
INVESCO LTD COM G491BT108 22,921 651,339 SH   DFND 9 651,339 0 0
INVESCO LTD COM G491BT108 104,646 2,973,744 SH   DFND 01,08 178,099 2,795,645 0
INVESCO LTD COM G491BT108 5,168 146,860 SH   OTR 01,08 0 146,860 0
JAMES RIV GROUP LTD COM G5005R107 54 1,357 SH   DFND 9 1,357 0 0
JAMES RIV GROUP LTD COM G5005R107 640 16,105 SH   DFND 1 865 15,240 0
JAMES RIV GROUP LTD COM G5005R107 7,726 194,467 SH   DFND 01,08 10,100 184,367 0
JAMES RIV GROUP LTD COM G5005R107 424 10,664 SH   OTR 01,08 0 10,664 0
JAZZ PHARMACEUTICALS PLC COM G50871105 25 160 SH   OTR 1 66 62 32
JAZZ PHARMACEUTICALS PLC COM G50871105 1,009 6,487 SH   DFND 1 2,581 3,906 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7,386 47,499 SH   DFND 9 47,499 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 22,660 145,725 SH   DFND 01,08 20,431 125,294 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,394 21,826 SH   OTR 01,08 0 21,826 0
JOHNSON CTLS INTL PLC COM G51502105 5,429 125,210 SH   OTR 1 95,709 26,337 3,164
JOHNSON CTLS INTL PLC COM G51502105 60,238 1,389,242 SH   DFND 1 733,208 646,254 9,780
JOHNSON CTLS INTL PLC COM G51502105 70,415 1,623,968 SH   DFND 9 1,623,968 0 0
JOHNSON CTLS INTL PLC COM G51502105 290,268 6,694,366 SH   DFND 01,08 225,496 6,468,730 140
JOHNSON CTLS INTL PLC COM G51502105 6,970 160,749 SH   OTR 01,08 0 160,749 0
KOSMOS ENERGY LTD COM G5315B107 1 183 SH   OTR 1 0 0 183
KOSMOS ENERGY LTD COM G5315B107 189 29,524 SH   DFND 9 29,524 0 0
KOSMOS ENERGY LTD COM G5315B107 361 56,333 SH   DFND 1 45,018 11,315 0
KOSMOS ENERGY LTD COM G5315B107 5,504 858,641 SH   DFND 01,08 25,456 833,185 0
KOSMOS ENERGY LTD COM G5315B107 904 140,969 SH   OTR 01,08 0 140,969 0
LAZARD LTD COM G54050102 1,139 24,580 SH   DFND 1 6,552 18,028 0
LAZARD LTD COM G54050102 21,523 464,564 SH   DFND 01,08 0 464,564 0
LAZARD LTD COM G54050102 2,186 47,191 SH   OTR 01,08 0 47,191 0
LIBERTY GLOBAL PLC COM G5480U104 63 1,955 SH   OTR 1 1,955 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,113 34,666 SH   DFND 1 19,648 15,018 0
LIBERTY GLOBAL PLC COM G5480U104 9,210 286,731 SH   DFND 9 286,731 0 0
LIBERTY GLOBAL PLC COM G5480U104 20,331 632,961 SH   DFND 01,08 85,498 547,463 0
LIBERTY GLOBAL PLC COM G5480U104 2,960 92,162 SH   OTR 01,08 0 92,162 0
LIBERTY GLOBAL PLC COM G5480U120 77 2,478 SH   OTR 1 2,478 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,362 75,756 SH   DFND 1 39,734 36,022 0
LIBERTY GLOBAL PLC COM G5480U120 15,731 504,528 SH   DFND 9 504,528 0 0
LIBERTY GLOBAL PLC COM G5480U120 55,084 1,766,659 SH   DFND 01,08 322,883 1,443,776 0
LIBERTY GLOBAL PLC COM G5480U120 7,152 229,362 SH   OTR 01,08 0 229,362 0
LIBERTY GLOBAL PLC COM G5480U138 8 378 SH   OTR 1 378 0 0
LIBERTY GLOBAL PLC COM G5480U138 70 3,208 SH   DFND 1 915 2,293 0
LIBERTY GLOBAL PLC COM G5480U138 83 3,812 SH   DFND 9 3,812 0 0
LIBERTY GLOBAL PLC COM G5480U138 2,638 121,190 SH   DFND 01,08 8,050 113,140 0
LIBERTY GLOBAL PLC COM G5480U138 397 18,256 SH   OTR 01,08 0 18,256 0
LIBERTY GLOBAL PLC COM G5480U153 11 512 SH   OTR 1 512 0 0
LIBERTY GLOBAL PLC COM G5480U153 233 10,899 SH   DFND 1 3,485 7,414 0
LIBERTY GLOBAL PLC COM G5480U153 252 11,786 SH   DFND 9 11,786 0 0
LIBERTY GLOBAL PLC COM G5480U153 6,277 293,174 SH   DFND 01,08 23,057 270,117 0
LIBERTY GLOBAL PLC COM G5480U153 939 43,875 SH   OTR 01,08 0 43,875 0
LIVANOVA PLC COM G5509L101 13 218 SH   OTR 1 218 0 0
LIVANOVA PLC COM G5509L101 181 2,961 SH   DFND 9 2,961 0 0
LIVANOVA PLC COM G5509L101 2,857 46,673 SH   DFND 1 4,610 42,063 0
LIVANOVA PLC COM G5509L101 19,892 324,975 SH   DFND 01,08 45,993 278,982 0
LIVANOVA PLC COM G5509L101 1,072 17,520 SH   OTR 01,08 0 17,520 0
LUXOFT HLDG INC COM G57279104 292 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC COM G57279104 294 4,831 SH   DFND 1 80 4,751 0
LUXOFT HLDG INC COM G57279104 1,049 17,231 SH   DFND 01,08 15,387 1,844 0
LUXOFT HLDG INC COM G57279104 470 7,722 SH   OTR 01,08 0 7,722 0
MAIDEN HOLDINGS LTD COM G5753U112 16 1,434 SH   OTR 1 511 923 0
MAIDEN HOLDINGS LTD COM G5753U112 54 4,876 SH   DFND 9 4,876 0 0
MAIDEN HOLDINGS LTD COM G5753U112 2,102 189,369 SH   DFND 1 14,214 175,155 0
MAIDEN HOLDINGS LTD COM G5753U112 10,135 913,062 SH   DFND 01,08 179,666 733,396 0
MAIDEN HOLDINGS LTD COM G5753U112 348 31,323 SH   OTR 01,08 0 31,323 0
MALLINCKRODT PUB LTD CO COM G5785G107 119 2,657 SH   OTR 1 2,302 240 115
MALLINCKRODT PUB LTD CO COM G5785G107 3,778 84,315 SH   DFND 9 84,315 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 6,893 153,817 SH   DFND 1 51,829 101,958 30
MALLINCKRODT PUB LTD CO COM G5785G107 30,798 687,291 SH   DFND 01,08 19,083 668,208 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,706 38,073 SH   OTR 01,08 0 38,073 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7 405 SH   OTR 1 0 0 405
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,920 116,202 SH   DFND 1 72,094 44,108 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6,472 391,763 SH   DFND 9 391,763 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 28,238 1,709,297 SH   DFND 01,08 75,309 1,633,988 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,051 184,703 SH   OTR 01,08 0 184,703 0
MEDTRONIC PLC COM G5960L103 16,647 187,569 SH   OTR 1 154,424 20,830 12,315
MEDTRONIC PLC COM G5960L103 211,739 2,385,793 SH   DFND 9 2,385,793 0 0
MEDTRONIC PLC COM G5960L103 234,514 2,642,413 SH   DFND 1 1,707,328 926,122 8,963
MEDTRONIC PLC COM G5960L103 888,452 10,010,731 SH   DFND 01,08 473,778 9,536,756 197
MEDTRONIC PLC COM G5960L103 44,180 497,808 SH   OTR 01,08 0 497,808 0
MICHAEL KORS HLDGS LTD COM G60754101 116 3,202 SH   OTR 1 3,026 30 146
MICHAEL KORS HLDGS LTD COM G60754101 9,682 267,084 SH   DFND 1 111,040 156,044 0
MICHAEL KORS HLDGS LTD COM G60754101 10,864 299,701 SH   DFND 9 299,701 0 0
MICHAEL KORS HLDGS LTD COM G60754101 44,535 1,228,556 SH   DFND 01,08 174,980 1,053,576 0
MICHAEL KORS HLDGS LTD COM G60754101 2,141 59,075 SH   OTR 01,08 0 59,075 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 23 1,384 SH   DFND 9 1,384 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 464 27,806 SH   DFND 1 3,518 24,288 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,541 212,411 SH   DFND 01,08 24,612 187,799 0
NABORS INDUSTRIES LTD COM G6359F103 27 3,376 SH   OTR 1 2,708 426 242
NABORS INDUSTRIES LTD COM G6359F103 878 107,868 SH   DFND 9 107,868 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,523 187,130 SH   DFND 1 112,888 74,242 0
NABORS INDUSTRIES LTD COM G6359F103 18,599 2,284,875 SH   DFND 01,08 151,090 2,133,785 0
NABORS INDUSTRIES LTD COM G6359F103 845 103,769 SH   OTR 01,08 0 103,769 0
NIELSEN HLDGS PLC COM G6518L108 773 20,002 SH   OTR 1 16,391 3,300 311
NIELSEN HLDGS PLC COM G6518L108 19,281 498,721 SH   DFND 1 226,020 272,376 325
NIELSEN HLDGS PLC COM G6518L108 36,857 953,359 SH   DFND 9 953,359 0 0
NIELSEN HLDGS PLC COM G6518L108 92,401 2,390,090 SH   DFND 01,08 60,252 2,329,838 0
NIELSEN HLDGS PLC COM G6518L108 5,023 129,936 SH   OTR 01,08 0 129,936 0
NOBLE CORP PLC COM G65431101 68 18,749 SH   OTR 1 13,098 2,882 2,769
NOBLE CORP PLC COM G65431101 867 239,545 SH   DFND 9 239,545 0 0
NOBLE CORP PLC COM G65431101 1,202 332,090 SH   DFND 1 146,494 179,509 6,087
NOBLE CORP PLC COM G65431101 9,623 2,658,274 SH   DFND 01,08 113,163 2,545,111 0
NOBLE CORP PLC COM G65431101 322 88,981 SH   OTR 01,08 0 88,981 0
NOMAD FOODS LTD COM G6564A105 723 51,275 SH   DFND 1 10,275 41,000 0
NOMAD FOODS LTD COM G6564A105 1,050 74,400 SH   DFND 01,08 73,400 1,000 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,656 576,730 SH   DFND 1 4,891 571,839 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,880 1,716,047 SH   DFND 01,08 931,014 785,033 0
NORD ANGLIA EDUCATION INC COM G6583A102 166 5,087 SH   DFND 9 5,087 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 574 17,635 SH   DFND 1 4,235 13,400 0
NORD ANGLIA EDUCATION INC COM G6583A102 1,608 49,372 SH   DFND 01,08 49,372 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 1,234 37,884 SH   OTR 01,08 0 37,884 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 11 8,076 SH   DFND 1 592 7,484 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 158 118,526 SH   DFND 01,08 101,963 16,563 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 38 695 SH   OTR 1 527 0 168
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,990 36,653 SH   DFND 1 27,237 9,416 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 6,887 126,864 SH   DFND 9 126,864 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 37,852 697,211 SH   DFND 01,08 31,167 666,044 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 4,488 82,669 SH   OTR 01,08 0 82,669 0
NOVOCURE LTD COM G6674U108 59 3,389 SH   DFND 9 3,389 0 0
NOVOCURE LTD COM G6674U108 630 36,435 SH   DFND 1 2,078 34,357 0
NOVOCURE LTD COM G6674U108 8,930 516,209 SH   DFND 01,08 18,849 497,360 0
NOVOCURE LTD COM G6674U108 548 31,665 SH   OTR 01,08 0 31,665 0
OM ASSET MGMT PLC COM G67506108 89 5,956 SH   DFND 9 5,956 0 0
OM ASSET MGMT PLC COM G67506108 684 46,033 SH   DFND 1 13,123 32,910 0
OM ASSET MGMT PLC COM G67506108 7,361 495,328 SH   DFND 01,08 15,823 479,505 0
OM ASSET MGMT PLC COM G67506108 620 41,719 SH   OTR 01,08 0 41,719 0
ONEBEACON INSURANCE GROUP LT COM G67742109 66 3,594 SH   DFND 9 3,594 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 693 38,007 SH   DFND 1 9,932 28,075 0
ONEBEACON INSURANCE GROUP LT COM G67742109 4,428 242,909 SH   DFND 01,08 35,917 206,992 0
ONEBEACON INSURANCE GROUP LT COM G67742109 625 34,286 SH   OTR 01,08 0 34,286 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 461 27,394 SH   DFND 1 1,726 25,668 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 3,643 216,567 SH   DFND 01,08 24,716 191,851 0
PROTHENA CORP PLC COM G72800108 4 66 SH   OTR 1 0 66 0
PROTHENA CORP PLC COM G72800108 222 4,098 SH   DFND 9 4,098 0 0
PROTHENA CORP PLC COM G72800108 1,644 30,370 SH   DFND 1 3,829 26,541 0
PROTHENA CORP PLC COM G72800108 19,184 354,479 SH   DFND 01,08 16,044 338,435 0
PROTHENA CORP PLC COM G72800108 747 13,798 SH   OTR 01,08 0 13,798 0
QUOTIENT LTD COM G73268107 120 16,278 SH   DFND 1 381 15,897 0
QUOTIENT LTD COM G73268107 1,663 225,896 SH   DFND 01,08 6,711 219,185 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 779 5,602 SH   OTR 1 3,330 2,182 90
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,682 84,011 SH   DFND 1 57,052 26,386 573
RENAISSANCERE HOLDINGS LTD COM G7496G103 31,231 224,603 SH   DFND 9 224,603 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 66,633 479,200 SH   DFND 01,08 128,682 350,518 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,070 14,890 SH   OTR 01,08 0 14,890 0
ROWAN COMPANIES PLC COM G7665A101 1 105 SH   OTR 1 105 0 0
ROWAN COMPANIES PLC COM G7665A101 742 72,420 SH   DFND 9 72,420 0 0
ROWAN COMPANIES PLC COM G7665A101 7,222 705,232 SH   DFND 1 61,148 644,084 0
ROWAN COMPANIES PLC COM G7665A101 23,842 2,328,362 SH   DFND 01,08 717,618 1,610,744 0
ROWAN COMPANIES PLC COM G7665A101 467 45,638 SH   OTR 01,08 0 45,638 0
SEADRILL LIMITED COM G7945E105 0 1,357 SH   OTR 1 1,357 0 0
SEADRILL LIMITED COM G7945E105 2 6,058 SH   DFND 1 826 5,232 0
SEADRILL LIMITED COM G7945E105 11 30,116 SH   DFND 01,08 30,116 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 891 22,998 SH   OTR 1 21,933 645 420
SEAGATE TECHNOLOGY PLC COM G7945M107 20,155 520,123 SH   DFND 9 520,123 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 22,654 584,612 SH   DFND 1 336,342 248,014 256
SEAGATE TECHNOLOGY PLC COM G7945M107 69,853 1,802,646 SH   DFND 01,08 178,944 1,623,702 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4,185 108,007 SH   OTR 01,08 0 108,007 0
PENTAIR PLC COM G7S00T104 564 8,475 SH   OTR 1 7,796 482 197
PENTAIR PLC COM G7S00T104 18,899 284,029 SH   DFND 9 284,029 0 0
PENTAIR PLC COM G7S00T104 19,279 289,729 SH   DFND 1 156,992 132,551 186
PENTAIR PLC COM G7S00T104 78,304 1,176,794 SH   DFND 01,08 34,820 1,141,974 0
PENTAIR PLC COM G7S00T104 4,398 66,101 SH   OTR 01,08 0 66,101 0
SHIP FINANCE INTERNATIONAL L COM G81075106 13,623 1,001,675 SH   DFND 1 14,460 987,215 0
SHIP FINANCE INTERNATIONAL L COM G81075106 25,596 1,882,077 SH   DFND 01,08 1,408,426 473,651 0
SHIP FINANCE INTERNATIONAL L COM G81075106 462 34,004 SH   OTR 01,08 0 34,004 0
SIGNET JEWELERS LIMITED COM G81276100 120 1,902 SH   OTR 1 1,649 174 79
SIGNET JEWELERS LIMITED COM G81276100 6,806 107,622 SH   DFND 1 40,198 67,399 25
SIGNET JEWELERS LIMITED COM G81276100 7,213 114,063 SH   DFND 9 114,063 0 0
SIGNET JEWELERS LIMITED COM G81276100 31,052 491,014 SH   DFND 01,08 24,555 466,459 0
SIGNET JEWELERS LIMITED COM G81276100 1,600 25,304 SH   OTR 01,08 0 25,304 0
SINA CORP COM G81477104 6 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 892 10,500 SH   DFND 1 2,100 8,400 0
SINA CORP COM G81477104 12,466 146,706 SH   DFND 9 146,706 0 0
SINA CORP COM G81477104 13,438 158,149 SH   DFND 01,08 158,149 0 0
SINA CORP COM G81477104 2,190 25,777 SH   OTR 01,08 0 25,777 0
STERIS PLC COM G84720104 18 223 SH   OTR 1 171 52 0
STERIS PLC COM G84720104 748 9,173 SH   DFND 9 9,173 0 0
STERIS PLC COM G84720104 1,971 24,186 SH   DFND 1 18,206 5,980 0
STERIS PLC COM G84720104 50,228 616,290 SH   DFND 01,08 5,984 610,306 0
STERIS PLC COM G84720104 2,517 30,887 SH   OTR 01,08 0 30,887 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 94 13,168 SH   DFND 1 134 13,034 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 1,368 191,351 SH   DFND 01,08 5,492 185,859 0
TECHNIPFMC PLC COM G87110105 221 8,120 SH   OTR 1 8,120 0 0
TECHNIPFMC PLC COM G87110105 12,326 453,163 SH   DFND 1 119,940 333,130 93
TECHNIPFMC PLC COM G87110105 19,888 731,183 SH   DFND 9 731,183 0 0
TECHNIPFMC PLC COM G87110105 65,305 2,400,913 SH   DFND 01,08 82,328 2,318,585 0
TECHNIPFMC PLC COM G87110105 4,615 169,681 SH   OTR 01,08 0 169,681 0
TECNOGLASS INC COM G87264100 58 6,224 SH   DFND 1 0 6,224 0
TECNOGLASS INC COM G87264100 259 27,782 SH   DFND 01,08 10,849 16,933 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 475 32,745 SH   DFND 1 14,826 17,919 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4,045 278,955 SH   DFND 01,08 18,999 259,956 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 299 20,651 SH   OTR 01,08 0 20,651 0
THERAVANCE BIOPHARMA INC COM G8807B106 197 4,956 SH   DFND 9 4,956 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,629 40,892 SH   DFND 1 7,685 33,207 0
THERAVANCE BIOPHARMA INC COM G8807B106 18,519 464,834 SH   DFND 01,08 26,365 438,469 0
THERAVANCE BIOPHARMA INC COM G8807B106 772 19,367 SH   OTR 01,08 0 19,367 0
THIRD PT REINS LTD COM G8827U100 80 5,720 SH   DFND 9 5,720 0 0
THIRD PT REINS LTD COM G8827U100 1,192 85,789 SH   DFND 1 14,373 71,416 0
THIRD PT REINS LTD COM G8827U100 11,250 809,362 SH   DFND 01,08 63,251 746,111 0
THIRD PT REINS LTD COM G8827U100 538 38,725 SH   OTR 01,08 0 38,725 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 239 SH   DFND 1 239 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 58 48,733 SH   DFND 01,08 0 48,733 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 138 10,032 SH   DFND 9 10,032 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,621 117,824 SH   DFND 1 9,166 108,658 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 18,492 1,343,906 SH   DFND 01,08 108,585 1,235,321 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 621 45,150 SH   OTR 01,08 0 45,150 0
TRITON INTL LTD COM G9078F107 119 3,573 SH   DFND 9 3,573 0 0
TRITON INTL LTD COM G9078F107 1,200 35,890 SH   DFND 1 5,226 30,664 0
TRITON INTL LTD COM G9078F107 14,815 443,022 SH   DFND 01,08 35,200 407,822 0
TRITON INTL LTD COM G9078F107 906 27,092 SH   OTR 01,08 0 27,092 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1,654 344,532 SH   DFND 1 17,640 326,892 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 2,274 473,665 SH   DFND 01,08 472,486 1,179 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 152 SH   DFND 1 151 1 0
UTSTARCOM HOLDINGS CORP COM G9310A114 49 21,031 SH   DFND 01,08 16,241 4,790 0
VALIDUS HOLDINGS LTD COM G9319H102 1,227 23,603 SH   OTR 1 1,072 22,459 72
VALIDUS HOLDINGS LTD COM G9319H102 3,583 68,945 SH   DFND 1 45,955 22,990 0
VALIDUS HOLDINGS LTD COM G9319H102 14,358 276,269 SH   DFND 9 276,269 0 0
VALIDUS HOLDINGS LTD COM G9319H102 17,247 331,859 SH   DFND 01,08 27,907 303,952 0
VALIDUS HOLDINGS LTD COM G9319H102 1,496 28,777 SH   OTR 01,08 0 28,777 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,108 94,755 SH   DFND 1 20,449 74,306 0
GOLAR LNG LTD BERMUDA COM G9456A100 18,243 819,900 SH   DFND 01,08 69,898 750,002 0
WHITE MTNS INS GROUP LTD COM G9618E107 60 69 SH   OTR 1 64 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 4,628 5,328 SH   DFND 1 2,722 2,606 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,342 7,301 SH   DFND 9 7,301 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,663 20,334 SH   DFND 01,08 3,063 17,271 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,441 1,659 SH   OTR 01,08 0 1,659 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 948 6,514 SH   OTR 1 5,797 660 57
WILLIS TOWERS WATSON PUB LTD COM G96629103 28,411 195,319 SH   DFND 1 91,577 103,711 31
WILLIS TOWERS WATSON PUB LTD COM G96629103 34,156 234,817 SH   DFND 9 234,817 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 129,144 887,831 SH   DFND 01,08 24,763 863,068 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 7,169 49,286 SH   OTR 01,08 0 49,286 0
PERRIGO CO PLC COM G97822103 415 5,501 SH   OTR 1 5,200 140 161
PERRIGO CO PLC COM G97822103 16,587 219,631 SH   DFND 1 98,221 121,110 300
PERRIGO CO PLC COM G97822103 17,312 229,242 SH   DFND 9 229,242 0 0
PERRIGO CO PLC COM G97822103 73,593 974,478 SH   DFND 01,08 24,798 949,680 0
PERRIGO CO PLC COM G97822103 3,938 52,139 SH   OTR 01,08 0 52,139 0
XL GROUP LTD COM G98294104 527 12,036 SH   OTR 1 10,777 796 463
XL GROUP LTD COM G98294104 20,462 467,166 SH   DFND 1 209,025 257,191 950
XL GROUP LTD COM G98294104 24,657 562,945 SH   DFND 9 562,945 0 0
XL GROUP LTD COM G98294104 81,980 1,871,699 SH   DFND 01,08 52,499 1,819,200 0
XL GROUP LTD COM G98294104 4,201 95,924 SH   OTR 01,08 0 95,924 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 22 414 SH   OTR 1 324 0 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 4,451 84,138 SH   DFND 1 42,510 41,628 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 17,737 335,300 SH   DFND 9 335,300 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 17,860 337,620 SH   DFND 01,08 1,885 335,735 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,683 31,815 SH   OTR 01,08 0 31,815 0
CHUBB LIMITED COM H1467J104 10,448 71,870 SH   OTR 1 41,929 29,144 797
CHUBB LIMITED COM H1467J104 118,859 817,574 SH   DFND 1 471,356 343,325 2,893
CHUBB LIMITED COM H1467J104 121,766 837,573 SH   DFND 9 837,573 0 0
CHUBB LIMITED COM H1467J104 482,551 3,319,241 SH   DFND 01,08 95,238 3,224,003 0
CHUBB LIMITED COM H1467J104 24,706 169,941 SH   OTR 01,08 0 169,941 0
GARMIN LTD COM H2906T109 277 5,427 SH   OTR 1 3,975 1,262 190
GARMIN LTD COM H2906T109 8,443 165,442 SH   DFND 1 61,992 103,310 140
GARMIN LTD COM H2906T109 11,342 222,267 SH   DFND 9 222,267 0 0
GARMIN LTD COM H2906T109 61,833 1,211,690 SH   DFND 01,08 286,972 924,718 0
GARMIN LTD COM H2906T109 3,490 68,396 SH   OTR 01,08 0 68,396 0
UBS GROUP AG COM H42097107 4,418 260,200 SH   OTR 1 226,342 27,910 5,948
UBS GROUP AG COM H42097107 13,250 780,329 SH   DFND 01,08 449,136 331,193 0
UBS GROUP AG COM H42097107 25,777 1,518,087 SH   DFND 1 1,488,410 26,633 3,044
UBS GROUP AG COM H42097107 23,776 1,400,227 SH   OTR 01,08 0 1,400,227 0
UBS AG JERSEY BRANCH UNDEFIND H72108EU5 204 200,000 SH   DFND 1 200,000 0 0
TE CONNECTIVITY LTD COM H84989104 1,900 24,154 SH   OTR 1 21,942 1,820 392
TE CONNECTIVITY LTD COM H84989104 38,669 491,469 SH   DFND 1 267,560 223,236 673
TE CONNECTIVITY LTD COM H84989104 54,141 688,122 SH   DFND 9 688,122 0 0
TE CONNECTIVITY LTD COM H84989104 154,547 1,964,252 SH   DFND 01,08 165,149 1,799,103 0
TE CONNECTIVITY LTD COM H84989104 10,158 129,109 SH   OTR 01,08 0 129,109 0
TRANSOCEAN LTD COM H8817H100 198 24,096 SH   OTR 1 22,919 1,177 0
TRANSOCEAN LTD COM H8817H100 1,219 148,125 SH   DFND 9 148,125 0 0
TRANSOCEAN LTD COM H8817H100 5,465 663,991 SH   DFND 1 250,312 412,442 1,237
TRANSOCEAN LTD COM H8817H100 22,210 2,698,677 SH   DFND 01,08 27,625 2,671,052 0
TRANSOCEAN LTD COM H8817H100 1,170 142,162 SH   OTR 01,08 0 142,162 0
ADECOAGRO S A COM L00849106 325 32,545 SH   DFND 1 7,360 25,185 0
ADECOAGRO S A COM L00849106 1,248 124,913 SH   DFND 01,08 124,202 711 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 0 13 SH   OTR 1 0 13 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 276 12,642 SH   DFND 1 911 11,731 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 2,893 132,597 SH   DFND 01,08 12,919 119,678 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 146 6,703 SH   OTR 01,08 0 6,703 0
ARDAGH GROUP S A COM L0223L101 46 2,036 SH   DFND 1 1,739 297 0
ARDAGH GROUP S A COM L0223L101 747 33,048 SH   DFND 01,08 235 32,813 0
GLOBANT S A COM L44385109 325 7,485 SH   DFND 1 44 7,441 0
GLOBANT S A COM L44385109 525 12,088 SH   OTR 1 0 12,088 0
GLOBANT S A COM L44385109 1,958 45,069 SH   DFND 01,08 17,086 27,983 0
INTELSAT S A COM L5140P101 263 86,067 SH   DFND 1 479 85,588 0
INTELSAT S A COM L5140P101 1,366 446,482 SH   DFND 01,08 86,989 359,493 0
ORION ENGINEERED CARBONS S A COM L72967109 234 11,721 SH   DFND 01,08 8,857 2,864 0
TRINSEO S A COM L9340P101 394 5,738 SH   DFND 9 5,738 0 0
TRINSEO S A COM L9340P101 2,349 34,187 SH   DFND 1 2,818 31,369 0
TRINSEO S A COM L9340P101 33,576 488,727 SH   DFND 01,08 32,532 456,195 0
TRINSEO S A COM L9340P101 1,107 16,110 SH   OTR 01,08 0 16,110 0
CAESARSTONE LTD COM M20598104 969 27,636 SH   DFND 1 5,217 22,419 0
CAESARSTONE LTD COM M20598104 7,886 224,982 SH   DFND 01,08 38,301 186,681 0
CAESARSTONE LTD COM M20598104 437 12,482 SH   OTR 01,08 0 12,482 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,463 31,749 SH   OTR 1 27,727 3,703 319
CHECK POINT SOFTWARE TECH LT COM M22465104 15,330 140,542 SH   DFND 9 140,542 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 31,613 289,811 SH   DFND 1 253,596 36,049 166
CHECK POINT SOFTWARE TECH LT COM M22465104 91,377 837,706 SH   DFND 01,08 523,090 314,616 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,938 63,605 SH   OTR 01,08 0 63,605 0
CYBERARK SOFTWARE LTD COM M2682V108 1,217 24,369 SH   DFND 1 4,805 19,564 0
CYBERARK SOFTWARE LTD COM M2682V108 3,083 61,724 SH   DFND 01,08 61,527 197 0
MELLANOX TECHNOLOGIES LTD COM M51363113 5 110 SH   OTR 1 110 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 8 183 SH   DFND 1 183 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 379 8,745 SH   DFND 01,08 1,875 6,870 0
MELLANOX TECHNOLOGIES LTD COM M51363113 751 17,346 SH   DFND 9 17,346 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 782 18,066 SH   OTR 01,08 0 18,066 0
ISRAEL CHEMICALS LTD COM M5920A109 1 162 SH   OTR 1 0 162 0
ISRAEL CHEMICALS LTD COM M5920A109 9 1,814 SH   DFND 1 1,814 0 0
ISRAEL CHEMICALS LTD COM M5920A109 253 53,500 SH   DFND 9 53,500 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 241 7,708 SH   DFND 1 1,859 5,849 0
ITURAN LOCATION AND CONTROL COM M6158M104 715 22,831 SH   DFND 01,08 22,831 0 0
KORNIT DIGITAL LTD COM M6372Q113 9 464 SH   OTR 1 464 0 0
KORNIT DIGITAL LTD COM M6372Q113 505 26,095 SH   DFND 1 16,226 9,869 0
KORNIT DIGITAL LTD COM M6372Q113 597 30,831 SH   DFND 01,08 30,831 0 0
KORNIT DIGITAL LTD COM M6372Q113 236 12,180 SH   OTR 01,08 0 12,180 0
NEURODERM LTD COM M74231107 600 20,070 SH   DFND 1 2,000 18,070 0
NEURODERM LTD COM M74231107 1,116 37,341 SH   DFND 01,08 35,114 2,227 0
ORBOTECH LTD COM M75253100 737 22,607 SH   DFND 1 5,841 16,766 0
ORBOTECH LTD COM M75253100 1,952 59,841 SH   DFND 01,08 59,841 0 0
ORBOTECH LTD COM M75253100 567 17,396 SH   OTR 01,08 0 17,396 0
RADWARE LTD COM M81873107 375 21,400 SH   DFND 1 5,600 15,800 0
RADWARE LTD COM M81873107 1,007 57,419 SH   DFND 01,08 57,419 0 0
RADWARE LTD COM M81873107 279 15,912 SH   OTR 01,08 0 15,912 0
STRATASYS LTD COM M85548101 548 23,529 SH   OTR 1 5,100 18,139 290
STRATASYS LTD COM M85548101 2,499 107,201 SH   DFND 1 53,849 52,373 979
STRATASYS LTD COM M85548101 10,379 445,250 SH   DFND 01,08 34,079 411,171 0
STRATASYS LTD COM M85548101 447 19,163 SH   OTR 01,08 0 19,163 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 12 105 SH   OTR 1 100 5 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 95 850 SH   DFND 1 750 100 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,097 9,790 SH   DFND 9 9,790 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 9,693 86,501 SH   DFND 01,08 64,971 21,530 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,672 14,922 SH   OTR 01,08 0 14,922 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 762 31,953 SH   OTR 01,08 0 31,953 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 482 9,000 SH   DFND 1 2,100 6,900 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1,388 25,934 SH   DFND 01,08 25,934 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 422 7,891 SH   OTR 01,08 0 7,891 0
WIX COM LTD COM M98068105 11 163 SH   OTR 1 163 0 0
WIX COM LTD COM M98068105 2,478 35,597 SH   DFND 1 19,867 15,730 0
WIX COM LTD COM M98068105 3,177 45,646 SH   DFND 01,08 45,622 24 0
WIX COM LTD COM M98068105 1,135 16,306 SH   OTR 01,08 0 16,306 0
AERCAP HOLDINGS NV COM N00985106 1,671 35,986 SH   OTR 1 28,990 6,784 212
AERCAP HOLDINGS NV COM N00985106 15,988 344,347 SH   DFND 1 313,933 30,414 0
AERCAP HOLDINGS NV COM N00985106 20,041 431,642 SH   DFND 9 431,642 0 0
AERCAP HOLDINGS NV COM N00985106 38,131 821,253 SH   DFND 01,08 545,924 275,329 0
AERCAP HOLDINGS NV COM N00985106 2,976 64,094 SH   OTR 01,08 0 64,094 0
ASML HOLDING N V COM N07059210 3,204 24,585 SH   OTR 1 18,727 4,711 1,147
ASML HOLDING N V COM N07059210 16,166 124,059 SH   DFND 01,08 86,388 37,671 0
ASML HOLDING N V COM N07059210 24,427 187,455 SH   DFND 1 184,057 3,196 202
ASML HOLDING N V COM N07059210 20,813 159,719 SH   OTR 01,08 0 159,719 0
CIMPRESS N V COM N20146101 200 2,121 SH   DFND 9 2,121 0 0
CIMPRESS N V COM N20146101 7,626 80,671 SH   DFND 1 5,821 74,850 0
CIMPRESS N V COM N20146101 28,189 298,197 SH   DFND 01,08 78,119 220,078 0
CIMPRESS N V COM N20146101 1,071 11,326 SH   OTR 01,08 0 11,326 0
CONSTELLIUM NV CL A N22035104 265 38,396 SH   OTR 01,08 0 38,396 0
CORE LABORATORIES N V COM N22717107 2,528 24,959 SH   OTR 1 14,761 10,176 22
CORE LABORATORIES N V COM N22717107 6,779 66,941 SH   DFND 9 66,941 0 0
CORE LABORATORIES N V COM N22717107 12,784 126,238 SH   DFND 01,08 34,523 91,715 0
CORE LABORATORIES N V COM N22717107 13,253 130,868 SH   DFND 1 117,425 11,990 1,453
CORE LABORATORIES N V COM N22717107 1,627 16,068 SH   OTR 01,08 0 16,068 0
FERRARI N V COM N3167Y103 1 11 SH   OTR 1 0 11 0
FERRARI N V COM N3167Y103 278 3,236 SH   DFND 1 3,138 98 0
FERRARI N V COM N3167Y103 310 3,600 SH   DFND 9 3,600 0 0
FERRARI N V COM N3167Y103 32,132 373,544 SH   DFND 01,08 234,730 138,814 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 187 17,583 SH   DFND 1 16,599 984 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 39,101 3,678,389 SH   DFND 01,08 2,284,526 1,393,863 0
FRANKS INTL N V COM N33462107 77 9,268 SH   DFND 9 9,268 0 0
FRANKS INTL N V COM N33462107 310 37,443 SH   DFND 1 4,357 33,086 0
FRANKS INTL N V COM N33462107 4,320 521,169 SH   DFND 01,08 18,506 502,663 0
FRANKS INTL N V COM N33462107 671 80,993 SH   OTR 01,08 0 80,993 0
INTERXION HOLDING N.V COM N47279109 8 180 SH   OTR 1 75 105 0
INTERXION HOLDING N.V COM N47279109 245 5,355 SH   DFND 9 5,355 0 0
INTERXION HOLDING N.V COM N47279109 2,303 50,309 SH   DFND 1 23,551 26,758 0
INTERXION HOLDING N.V COM N47279109 5,307 115,915 SH   DFND 01,08 115,915 0 0
INTERXION HOLDING N.V COM N47279109 1,175 25,675 SH   OTR 01,08 0 25,675 0
MOBILEYE N V AMSTELVEEN COM N51488117 19 300 SH   OTR 1 300 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 2,397 38,170 SH   DFND 1 34,576 3,594 0
MOBILEYE N V AMSTELVEEN COM N51488117 7,795 124,131 SH   DFND 9 124,131 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 66,407 1,057,442 SH   DFND 01,08 683,572 373,870 0
MOBILEYE N V AMSTELVEEN COM N51488117 5,071 80,748 SH   OTR 01,08 0 80,748 0
LYONDELLBASELL INDUSTRIES N COM N53745100 4,919 58,286 SH   OTR 1 46,350 10,216 1,720
LYONDELLBASELL INDUSTRIES N COM N53745100 64,767 767,467 SH   DFND 9 767,467 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 82,698 979,956 SH   DFND 1 711,992 263,363 4,601
LYONDELLBASELL INDUSTRIES N COM N53745100 243,404 2,884,273 SH   DFND 01,08 403,709 2,480,564 0
LYONDELLBASELL INDUSTRIES N COM N53745100 12,361 146,473 SH   OTR 01,08 0 146,473 0
MYLAN N V COM N59465109 774 19,931 SH   OTR 1 18,964 430 537
MYLAN N V COM N59465109 23,223 598,219 SH   DFND 1 261,789 336,085 345
MYLAN N V COM N59465109 29,673 764,375 SH   DFND 9 764,375 0 0
MYLAN N V COM N59465109 133,253 3,432,592 SH   DFND 01,08 79,437 3,353,155 0
MYLAN N V COM N59465109 7,560 194,739 SH   OTR 01,08 0 194,739 0
NXP SEMICONDUCTORS N V COM N6596X109 6,250 57,101 SH   OTR 1 49,865 5,336 1,900
NXP SEMICONDUCTORS N V COM N6596X109 35,274 322,281 SH   DFND 1 302,858 14,621 4,802
NXP SEMICONDUCTORS N V COM N6596X109 103,258 943,430 SH   DFND 9 943,430 0 0
NXP SEMICONDUCTORS N V COM N6596X109 266,728 2,436,981 SH   DFND 01,08 1,155,530 1,281,451 0
NXP SEMICONDUCTORS N V COM N6596X109 13,772 125,827 SH   OTR 01,08 0 125,827 0
ORTHOFIX INTL N V COM N6748L102 1 28 SH   OTR 1 28 0 0
ORTHOFIX INTL N V COM N6748L102 105 2,253 SH   DFND 9 2,253 0 0
ORTHOFIX INTL N V COM N6748L102 3,560 76,584 SH   DFND 1 2,168 74,416 0
ORTHOFIX INTL N V COM N6748L102 12,300 264,627 SH   DFND 01,08 84,508 180,119 0
ORTHOFIX INTL N V COM N6748L102 303 6,527 SH   OTR 01,08 0 6,527 0
PATHEON N V COM N6865W105 1 38 SH   OTR 1 0 0 38
PATHEON N V COM N6865W105 87 2,481 SH   DFND 9 2,481 0 0
PATHEON N V COM N6865W105 238 6,818 SH   DFND 1 5,097 1,721 0
PATHEON N V COM N6865W105 2,553 73,187 SH   DFND 01,08 2,455 70,732 0
PATHEON N V COM N6865W105 1,841 52,780 SH   OTR 01,08 0 52,780 0
PLAYA HOTELS & RESORTS NV COM N70544106 389 32,537 SH   DFND 1 0 32,537 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,028 85,997 SH   DFND 01,08 0 85,997 0
QIAGEN NV COM N72482123 230 6,869 SH   OTR 1 6,340 272 257
QIAGEN NV COM N72482123 4,031 120,225 SH   DFND 1 102,742 17,434 49
QIAGEN NV COM N72482123 17,624 525,622 SH   DFND 01,08 94,114 431,508 0
QIAGEN NV COM N72482123 2,754 82,144 SH   OTR 01,08 0 82,144 0
SAPIENS INTL CORP N V COM N7716A151 298 26,666 SH   DFND 01,08 26,609 57 0
SAPIENS INTL CORP N V COM N7716A151 327 29,253 SH   DFND 1 1,700 27,553 0
SAPIENS INTL CORP N V COM N7716A151 199 17,793 SH   OTR 01,08 0 17,793 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 644 15,080 SH   OTR 1 11,727 2,771 582
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 6,096 142,703 SH   DFND 9 142,703 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 6,214 145,461 SH   DFND 1 123,870 21,591 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 29,554 691,809 SH   DFND 01,08 31,220 660,589 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 2,658 62,228 SH   OTR 01,08 0 62,228 0
WRIGHT MED GROUP N V COM N96617118 221 8,039 SH   DFND 9 8,039 0 0
WRIGHT MED GROUP N V COM N96617118 9,981 363,076 SH   DFND 1 6,347 356,729 0
WRIGHT MED GROUP N V COM N96617118 40,058 1,457,178 SH   DFND 01,08 348,579 1,108,599 0
WRIGHT MED GROUP N V COM N96617118 1,036 37,684 SH   OTR 01,08 0 37,684 0
YANDEX N V COM N97284108 346 13,200 SH   DFND 9 13,200 0 0
YANDEX N V COM N97284108 1,141 43,482 SH   DFND 01,08 43,482 0 0
YANDEX N V COM N97284108 2,036 77,610 SH   OTR 1 48,816 28,794 0
YANDEX N V COM N97284108 10,469 398,985 SH   DFND 1 386,767 6,895 5,323
YANDEX N V COM N97284108 2,656 101,220 SH   OTR 01,08 0 101,220 0
COPA HOLDINGS SA COM P31076105 4 30 SH   OTR 1 0 0 30
COPA HOLDINGS SA COM P31076105 1,021 8,725 SH   DFND 1 7,091 1,634 0
COPA HOLDINGS SA COM P31076105 3,957 33,820 SH   DFND 9 33,820 0 0
COPA HOLDINGS SA COM P31076105 31,629 270,335 SH   DFND 01,08 159,904 110,431 0
COPA HOLDINGS SA COM P31076105 1,324 11,314 SH   OTR 01,08 0 11,314 0
NYMOX PHARMACEUTICAL CORP COM P73398102 75 17,159 SH   DFND 1 223 16,936 0
NYMOX PHARMACEUTICAL CORP COM P73398102 124 28,142 SH   DFND 01,08 7,162 20,980 0
TRONOX LTD COM Q9235V101 62 4,080 SH   DFND 9 4,080 0 0
TRONOX LTD COM Q9235V101 978 64,662 SH   DFND 1 22,313 42,349 0
TRONOX LTD COM Q9235V101 9,924 656,323 SH   DFND 01,08 20,096 636,227 0
TRONOX LTD COM Q9235V101 364 24,095 SH   OTR 01,08 0 24,095 0
PLANET PAYMENT INC COM U72603118 84 25,396 SH   DFND 1 767 24,629 0
PLANET PAYMENT INC COM U72603118 1,445 437,768 SH   DFND 01,08 9,453 428,315 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 342 10,200 SH   DFND 9 10,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 810 7,419 SH   OTR 1 7,085 164 170
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,013 238,145 SH   DFND 1 108,908 129,145 92
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31,231 285,920 SH   DFND 9 285,920 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 130,305 1,192,940 SH   DFND 01,08 35,921 1,157,019 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,533 78,116 SH   OTR 01,08 0 78,116 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 39 SH   OTR 1 0 39 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 23 3,900 SH   DFND 01,08 3,900 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 39 6,586 SH   DFND 1 2,686 3,900 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 41 6,930 SH   DFND 9 6,930 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 84 14,330 SH   OTR 01,08 0 14,330 0
ARDMORE SHIPPING CORP COM Y0207T100 2,554 313,367 SH   DFND 1 3,618 309,749 0
ARDMORE SHIPPING CORP COM Y0207T100 4,938 605,919 SH   DFND 01,08 319,844 286,075 0
BROADCOM LTD COM Y09827109 4,584 19,671 SH   OTR 1 17,774 1,430 467
BROADCOM LTD COM Y09827109 122,781 526,842 SH   DFND 1 279,865 246,273 704
BROADCOM LTD COM Y09827109 159,562 684,669 SH   DFND 9 684,669 0 0
BROADCOM LTD COM Y09827109 696,621 2,989,148 SH   DFND 01,08 92,335 2,896,813 0
BROADCOM LTD COM Y09827109 34,016 145,959 SH   OTR 01,08 0 145,959 0
COSTAMARE INC COM Y1771G102 206 28,159 SH   DFND 1 6,553 21,606 0
COSTAMARE INC COM Y1771G102 2,126 290,784 SH   DFND 01,08 9,336 281,448 0
DHT HOLDINGS INC COM Y2065G121 1,766 425,579 SH   DFND 1 20,884 404,695 0
DHT HOLDINGS INC COM Y2065G121 4,200 1,011,989 SH   DFND 01,08 406,847 605,142 0
DORIAN LPG LTD COM Y2106R110 998 121,993 SH   DFND 1 15,964 106,029 0
DORIAN LPG LTD COM Y2106R110 2,014 246,223 SH   DFND 01,08 101,254 144,969 0
EAGLE BULK SHIPPING INC COM Y2187A143 110 23,280 SH   DFND 1 558 22,722 0
EAGLE BULK SHIPPING INC COM Y2187A143 1,448 306,210 SH   DFND 01,08 9,733 296,477 0
FLEX LTD COM Y2573F102 15 911 SH   OTR 1 731 180 0
FLEX LTD COM Y2573F102 660 40,489 SH   DFND 1 40,217 272 0
FLEX LTD COM Y2573F102 5,432 333,049 SH   DFND 01,08 215,365 117,684 0
FLEX LTD COM Y2573F102 13,114 804,071 SH   DFND 9 804,071 0 0
FLEX LTD COM Y2573F102 3,175 194,638 SH   OTR 01,08 0 194,638 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 55 5,808 SH   DFND 1 1,029 4,779 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 724 76,495 SH   DFND 01,08 1,987 74,508 0
GASLOG PARTNERS LP COM Y2687W108 208 9,197 SH   DFND 01,08 0 9,197 0
GENER8 MARITIME INC COM Y26889108 44 7,691 SH   DFND 9 7,691 0 0
GENER8 MARITIME INC COM Y26889108 929 163,305 SH   DFND 1 13,018 150,287 0
GENER8 MARITIME INC COM Y26889108 3,798 667,564 SH   DFND 01,08 141,640 525,924 0
GOLAR LNG PARTNERS LP COM Y2745C102 315 15,706 SH   DFND 01,08 0 15,706 0
GOLAR LNG PARTNERS LP COM Y2745C102 429 21,399 SH   DFND 1 21,399 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 505 25,183 SH   OTR 01,08 0 25,183 0
INTERNATIONAL SEAWAYS INC COM Y41053102 53 2,441 SH   DFND 9 2,441 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 438 20,198 SH   DFND 1 745 19,453 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,586 303,901 SH   DFND 01,08 15,668 288,233 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 248 10,799 SH   OTR 01,08 0 10,799 0
NAVIGATOR HOLDINGS LTD COM Y62132108 781 94,120 SH   DFND 1 7,871 86,249 0
NAVIGATOR HOLDINGS LTD COM Y62132108 2,220 267,421 SH   DFND 01,08 257,724 9,697 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,042 708,779 SH   DFND 1 12,258 696,521 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 2,362 1,606,770 SH   DFND 01,08 972,069 634,701 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 84 61,345 SH   DFND 1 8,451 52,894 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 981 715,838 SH   DFND 01,08 23,087 692,751 0
SAFE BULKERS INC COM Y7388L103 67 29,266 SH   DFND 1 823 28,443 0
SAFE BULKERS INC COM Y7388L103 876 382,628 SH   DFND 01,08 12,201 370,427 0
SCORPIO TANKERS INC COM Y7542C106 142 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC COM Y7542C106 871 219,280 SH   DFND 1 22,812 196,468 0
SCORPIO TANKERS INC COM Y7542C106 5,871 1,478,908 SH   DFND 01,08 175,116 1,303,792 0
SCORPIO TANKERS INC COM Y7542C106 252 63,506 SH   OTR 01,08 0 63,506 0
SCORPIO BULKERS INC COM Y7546A122 423 59,608 SH   DFND 1 23,590 36,018 0
SCORPIO BULKERS INC COM Y7546A122 3,360 473,239 SH   DFND 01,08 18,344 454,895 0
SEASPAN CORP COM Y75638109 18 2,500 SH   DFND 1 0 2,500 0
SEASPAN CORP COM Y75638109 312 43,703 SH   DFND 01,08 43,703 0 0
STAR BULK CARRIERS CORP COM Y8162K204 151 15,317 SH   DFND 1 15,317 0 0
STAR BULK CARRIERS CORP COM Y8162K204 239 24,300 SH   DFND 9 24,300 0 0
TEEKAY CORPORATION COM Y8564W103 33 4,938 SH   DFND 9 4,938 0 0
TEEKAY CORPORATION COM Y8564W103 1,836 275,201 SH   DFND 1 17,277 257,924 0
TEEKAY CORPORATION COM Y8564W103 5,282 791,850 SH   DFND 01,08 261,248 530,602 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 77 26,990 SH   OTR 1 0 26,990 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 154 53,645 SH   OTR 01,08 0 53,645 0
TEEKAY TANKERS LTD COM Y8565N102 2,015 1,071,740 SH   DFND 1 3,619 1,068,121 0
TEEKAY TANKERS LTD COM Y8565N102 3,806 2,024,607 SH   DFND 01,08 1,111,078 913,529 0
VTTI ENERGY PARTNERS LP COM Y9384M101 81 4,103 SH   DFND 9 4,103 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 228 11,600 SH   DFND 1 2,900 8,700 0
VTTI ENERGY PARTNERS LP COM Y9384M101 599 30,500 SH   DFND 01,08 30,500 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 10 513 SH   DFND 9 513 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 404 21,694 SH   DFND 1 145 21,549 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,671 143,587 SH   DFND 01,08 13,237 130,350 0