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 121 12,136 SH   DFND 1 6,363 5,773 0
AAC HLDGS INC COM 000307108 1,187 119,536 SH   DFND 01,08 7,710 111,826 0
AAC HLDGS INC COM 000307108 85 8,554 SH   OTR 01,08 0 8,554 0
AAON INC COM 000360206 3,953 114,650 SH   DFND 1 63,839 50,077 734
AAON INC COM 000360206 155 4,507 SH   OTR 1 2,044 2,463 0
AAON INC COM 000360206 386 11,193 SH   DFND 9 11,193 0 0
AAON INC COM 000360206 17,700 513,426 SH   DFND 01,08 75,441 437,985 0
AAON INC COM PAR $0.004 000360206 645 18,706 SH   OTR 01,08 0 18,706 0
AAR CORP COM 000361105 17,852 472,519 SH   DFND 1 14,413 458,106 0
AAR CORP COM 000361105 76 2,014 SH   OTR 1 1,200 814 0
AAR CORP COM 000361105 204 5,411 SH   DFND 9 5,411 0 0
AAR CORP COM 000361105 29,774 788,095 SH   DFND 01,08 463,635 324,460 0
AAR CORP COM 000361105 461 12,199 SH   OTR 01,08 0 12,199 0
ABB LTD COM 000375204 74,696 3,018,000 SH   DFND 1 2,967,639 45,118 5,243
ABB LTD COM 000375204 4,756 192,152 SH   OTR 1 155,420 36,732 0
ABB LTD COM 000375204 8,519 344,182 SH   DFND 01,08 163,754 180,428 0
ABB LTD SPONSORED ADR 000375204 19,069 770,461 SH   OTR 01,08 0 770,461 0
ACCO BRANDS CORP COM 00081T108 8,809 740,245 SH   DFND 1 193,900 546,345 0
ACCO BRANDS CORP COM 00081T108 74 6,218 SH   OTR 1 6,218 0 0
ACCO BRANDS CORP COM 00081T108 134 11,241 SH   DFND 9 11,241 0 0
ACCO BRANDS CORP COM 00081T108 19,239 1,616,685 SH   DFND 01,08 561,814 1,054,871 0
ACCO BRANDS CORP COM 00081T108 463 38,929 SH   OTR 01,08 0 38,929 0
ACNB CORP COM 000868109 109 3,933 SH   DFND 1 460 3,473 0
ACNB CORP COM 000868109 1,514 54,656 SH   DFND 01,08 1,701 52,955 0
ADMA BIOLOGICS INC COM 000899104 33 10,555 SH   DFND 01,08 0 10,555 0
ABM INDS INC COM 000957100 21,632 518,618 SH   DFND 1 12,887 505,631 100
ABM INDS INC COM 000957100 72 1,721 SH   OTR 1 0 1,721 0
ABM INDS INC COM 000957100 260 6,238 SH   DFND 9 6,238 0 0
ABM INDS INC COM 000957100 45,399 1,088,444 SH   DFND 01,08 510,594 577,850 0
ABM INDS INC COM 000957100 823 19,737 SH   OTR 01,08 0 19,737 0
AFLAC INC COM 001055102 78,990 970,518 SH   DFND 1 630,615 335,553 4,350
AFLAC INC COM 001055102 8,090 99,394 SH   OTR 1 74,148 11,318 13,928
AFLAC INC COM 001055102 58,801 722,455 SH   DFND 9 722,455 0 0
AFLAC INC COM 001055102 277,514 3,409,676 SH   DFND 01,08 428,489 2,981,187 0
AFLAC INC COM 001055102 11,478 141,021 SH   OTR 01,08 0 141,021 0
AGCO CORP COM 001084102 2,190 29,693 SH   DFND 1 21,758 7,935 0
AGCO CORP COM 001084102 28 374 SH   OTR 1 187 112 75
AGCO CORP COM 001084102 4,909 66,547 SH   DFND 9 66,547 0 0
AGCO CORP COM 001084102 36,412 493,592 SH   DFND 01,08 16,341 477,251 0
AGCO CORP COM 001084102 2,084 28,249 SH   OTR 01,08 0 28,249 0
AG MTG INVT TR INC COM 001228105 557 28,926 SH   DFND 1 5,061 23,865 0
AG MTG INVT TR INC COM 001228105 2 96 SH   OTR 1 0 96 0
AG MTG INVT TR INC COM 001228105 34 1,765 SH   DFND 9 1,765 0 0
AG MTG INVT TR INC COM 001228105 5,779 300,383 SH   DFND 01,08 26,253 274,130 0
AG MTG INVT TR INC COM 001228105 189 9,843 SH   OTR 01,08 0 9,843 0
AGNC INVT CORP COM 00123Q104 8,920 411,417 SH   DFND 1 288,244 123,173 0
AGNC INVT CORP COM 00123Q104 471 21,733 SH   OTR 1 19,247 2,101 385
AGNC INVT CORP COM 00123Q104 10,667 492,029 SH   DFND 9 492,029 0 0
AGNC INVT CORP COM 00123Q104 59,767 2,756,776 SH   DFND 01,08 1,079,470 1,677,306 0
AGNC INVT CORP COM 00123Q104 2,739 126,345 SH   OTR 01,08 0 126,345 0
A H BELO CORP COM 001282102 20 4,353 SH   DFND 1 1,611 2,742 0
A H BELO CORP COM 001282102 172 37,312 SH   DFND 01,08 2,542 34,770 0
AES CORP COM 00130H105 15,361 1,393,879 SH   DFND 1 676,326 716,542 1,011
AES CORP COM 00130H105 457 41,449 SH   OTR 1 39,295 1,859 295
AES CORP COM 00130H105 11,270 1,022,699 SH   DFND 9 1,022,699 0 0
AES CORP COM 00130H105 60,841 5,520,950 SH   DFND 01,08 578,313 4,942,637 0
AES CORP COM 00130H105 2,581 234,244 SH   OTR 01,08 0 234,244 0
AK STL HLDG CORP COM 001547108 1,718 307,301 SH   DFND 1 57,688 249,073 540
AK STL HLDG CORP COM 001547108 92 16,379 SH   OTR 1 9,211 7,168 0
AK STL HLDG CORP COM 001547108 263 47,114 SH   DFND 9 47,114 0 0
AK STL HLDG CORP COM 001547108 18,713 3,347,558 SH   DFND 01,08 250,677 3,096,881 0
AK STL HLDG CORP COM 001547108 625 111,862 SH   OTR 01,08 0 111,862 0
ALJ REGIONAL HLDGS INC COM 001627108 131 37,827 SH   DFND 01,08 804 37,023 0
ALPS ETF TR COM 00162Q866 92 8,202 SH   DFND 1 8,202 0 0
ALPS ETF TR COM 00162Q866 283 25,200 SH   OTR 1 2,000 23,200 0
AMAG PHARMACEUTICALS INC COM 00163U106 952 51,609 SH   DFND 1 10,503 41,106 0
AMAG PHARMACEUTICALS INC COM 00163U106 17 926 SH   OTR 1 243 683 0
AMAG PHARMACEUTICALS INC COM 00163U106 40 2,169 SH   DFND 9 2,169 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,308 396,103 SH   DFND 01,08 47,236 348,867 0
AMAG PHARMACEUTICALS INC COM 00163U106 230 12,453 SH   OTR 01,08 0 12,453 0
AMC NETWORKS INC COM 00164V103 3,145 53,793 SH   DFND 1 41,510 12,283 0
AMC NETWORKS INC COM 00164V103 153 2,617 SH   OTR 1 2,179 383 55
AMC NETWORKS INC COM 00164V103 345 5,902 SH   DFND 9 5,902 0 0
AMC NETWORKS INC COM 00164V103 23,730 405,854 SH   DFND 01,08 25,402 380,452 0
AMC NETWORKS INC CL A 00164V103 1,384 23,664 SH   OTR 01,08 0 23,664 0
AMC ENTMT HLDGS INC COM 00165C104 7,644 520,015 SH   DFND 1 114,973 398,815 6,227
AMC ENTMT HLDGS INC COM 00165C104 93 6,299 SH   OTR 1 5,195 1,104 0
AMC ENTMT HLDGS INC COM 00165C104 49 3,357 SH   DFND 9 3,357 0 0
AMC ENTMT HLDGS INC COM 00165C104 13,398 911,423 SH   DFND 01,08 380,379 531,044 0
AMC ENTMT HLDGS INC CL A COM 00165C104 684 46,518 SH   OTR 01,08 0 46,518 0
AMEC FOSTER WHEELER PLC COM 00167X205 667 98,641 SH   DFND 1 95,780 2,769 92
AMEC FOSTER WHEELER PLC COM 00167X205 88 13,014 SH   OTR 1 12,844 170 0
AMEC FOSTER WHEELER PLC COM 00167X205 590 87,304 SH   DFND 01,08 55,672 31,632 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,664 58,289 SH   DFND 1 14,207 44,082 0
AMN HEALTHCARE SERVICES INC COM 001744101 51 1,117 SH   OTR 1 218 899 0
AMN HEALTHCARE SERVICES INC COM 001744101 191 4,186 SH   DFND 9 4,186 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 24,948 545,908 SH   DFND 01,08 46,140 499,768 0
AMN HEALTHCARE SERVICES INC COM 001744101 775 16,959 SH   OTR 01,08 0 16,959 0
A MARK PRECIOUS METALS INC COM 00181T107 108 6,547 SH   DFND 1 112 6,435 0
A MARK PRECIOUS METALS INC COM 00181T107 441 26,739 SH   DFND 01,08 15,246 11,493 0
ANI PHARMACEUTICALS INC COM 00182C103 438 8,344 SH   DFND 1 260 8,084 0
ANI PHARMACEUTICALS INC COM 00182C103 21 406 SH   OTR 1 49 357 0
ANI PHARMACEUTICALS INC COM 00182C103 25 482 SH   DFND 9 482 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5,265 100,297 SH   DFND 01,08 12,499 87,798 0
ANI PHARMACEUTICALS INC COM 00182C103 216 4,115 SH   OTR 01,08 0 4,115 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 122 29,857 SH   DFND 1 2,911 26,946 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,701 415,941 SH   DFND 01,08 27,033 388,908 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 67 16,498 SH   OTR 01,08 0 16,498 0
AT&T INC COM 00206R102 445,917 11,384,138 SH   DFND 1 6,407,530 4,842,443 134,165
AT&T INC COM 00206R102 51,143 1,305,680 SH   OTR 1 954,809 236,743 114,128
AT&T INC COM 00206R102 452,142 11,543,075 SH   DFND 9 11,543,075 0 0
AT&T INC COM 00206R102 1,973,107 50,372,902 SH   DFND 01,08 4,007,771 46,364,832 299
AT&T INC COM 00206R102 85,486 2,182,435 SH   OTR 01,08 0 2,182,435 0
ARCA BIOPHARMA INC COM 00211Y407 0 15 SH   DFND 1 0 15 0
ARCA BIOPHARMA INC COM 00211Y407 13 11,003 SH   DFND 01,08 88 10,915 0
ATYR PHARMA INC COM 002120103 0 72 SH   DFND 1 72 0 0
ATYR PHARMA INC COM 002120103 177 35,142 SH   DFND 01,08 1,900 33,242 0
A10 NETWORKS INC COM 002121101 286 37,831 SH   DFND 1 5,394 32,437 0
A10 NETWORKS INC COM 002121101 29 3,856 SH   DFND 9 3,856 0 0
A10 NETWORKS INC COM 002121101 3,882 513,527 SH   DFND 01,08 13,016 500,511 0
ASB BANCORP INC N C COM 00213T109 93 2,057 SH   DFND 1 368 1,689 0
ASB BANCORP INC N C COM 00213T109 1,242 27,539 SH   DFND 01,08 0 27,539 0
ATN INTL INC COM 00215F107 1,107 21,003 SH   DFND 1 1,591 19,412 0
ATN INTL INC COM 00215F107 25 469 SH   OTR 1 49 420 0
ATN INTL INC COM 00215F107 42 794 SH   DFND 9 794 0 0
ATN INTL INC COM 00215F107 6,811 129,232 SH   DFND 01,08 21,617 107,615 0
ATN INTL INC COM 00215F107 302 5,735 SH   OTR 01,08 0 5,735 0
AU OPTRONICS CORP COM 002255107 195 48,146 SH   DFND 1 26,277 21,869 0
AU OPTRONICS CORP COM 002255107 26 6,349 SH   OTR 1 387 5,962 0
AU OPTRONICS CORP COM 002255107 3,860 955,428 SH   DFND 01,08 955,428 0 0
AV HOMES INC COM 00234P102 223 13,000 SH   DFND 1 955 12,045 0
AV HOMES INC COM 00234P102 2,335 136,124 SH   DFND 01,08 16,069 120,055 0
AVX CORP NEW COM 002444107 981 53,811 SH   DFND 1 12,046 41,765 0
AVX CORP NEW COM 002444107 0 16 SH   OTR 1 0 0 16
AVX CORP NEW COM 002444107 157 8,634 SH   DFND 9 8,634 0 0
AVX CORP NEW COM 002444107 9,050 496,447 SH   DFND 01,08 41,765 454,682 0
AVX CORP NEW COM 002444107 1,087 59,617 SH   OTR 01,08 0 59,617 0
AXT INC COM 00246W103 233 25,411 SH   DFND 1 2,777 22,634 0
AXT INC COM 00246W103 3,459 378,078 SH   DFND 01,08 17,779 360,299 0
AZZ INC COM 002474104 2,520 51,753 SH   DFND 1 29,485 22,268 0
AZZ INC COM 002474104 58 1,193 SH   OTR 1 981 212 0
AZZ INC COM 002474104 125 2,557 SH   DFND 9 2,557 0 0
AZZ INC COM 002474104 14,715 302,147 SH   DFND 01,08 25,582 276,565 0
AZZ INC COM 002474104 449 9,223 SH   OTR 01,08 0 9,223 0
AARONS INC COM 002535300 15,444 353,980 SH   DFND 1 13,074 340,906 0
AARONS INC COM 002535300 6 141 SH   OTR 1 141 0 0
AARONS INC COM 002535300 269 6,169 SH   DFND 9 6,169 0 0
AARONS INC COM 002535300 51,057 1,170,227 SH   DFND 01,08 347,333 822,894 0
AARONS INC COM PAR $0.50 002535300 1,096 25,109 SH   OTR 01,08 0 25,109 0
ABAXIS INC COM 002567105 1,115 24,969 SH   DFND 1 4,854 20,115 0
ABAXIS INC COM 002567105 13 295 SH   OTR 1 95 200 0
ABAXIS INC COM 002567105 83 1,865 SH   DFND 9 1,865 0 0
ABAXIS INC COM 002567105 11,433 256,059 SH   DFND 01,08 21,373 234,686 0
ABAXIS INC COM 002567105 359 8,050 SH   OTR 01,08 0 8,050 0
ABBOTT LABS COM 002824100 389,344 7,296,548 SH   DFND 1 5,771,627 1,410,770 114,151
ABBOTT LABS COM 002824100 84,875 1,590,612 SH   OTR 1 1,073,004 276,712 240,896
ABBOTT LABS COM 002824100 159,645 2,991,842 SH   DFND 9 2,991,842 0 0
ABBOTT LABS COM 002824100 789,121 14,788,630 SH   DFND 01,08 1,915,219 12,873,411 0
ABBOTT LABS COM 002824100 32,766 614,052 SH   OTR 01,08 0 614,052 0
ABBVIE INC COM 00287Y109 458,075 5,155,015 SH   DFND 1 4,094,497 1,001,604 58,914
ABBVIE INC COM 00287Y109 109,136 1,228,178 SH   OTR 1 966,051 205,927 56,200
ABBVIE INC COM 00287Y109 252,306 2,839,363 SH   DFND 9 2,839,363 0 0
ABBVIE INC COM 00287Y109 1,113,763 12,533,903 SH   DFND 01,08 448,552 12,085,351 0
ABBVIE INC COM 00287Y109 50,331 566,407 SH   OTR 01,08 0 566,407 0
ABERCROMBIE & FITCH CO COM 002896207 1,186 82,153 SH   DFND 1 27,447 54,706 0
ABERCROMBIE & FITCH CO COM 002896207 49 3,394 SH   OTR 1 2,391 1,003 0
ABERCROMBIE & FITCH CO COM 002896207 171 11,867 SH   DFND 9 11,867 0 0
ABERCROMBIE & FITCH CO COM 002896207 10,984 760,651 SH   DFND 01,08 51,359 709,292 0
ABERCROMBIE & FITCH CO CL A 002896207 349 24,170 SH   OTR 01,08 0 24,170 0
ABEONA THERAPEUTICS INC COM 00289Y107 286 16,771 SH   DFND 1 349 16,422 0
ABEONA THERAPEUTICS INC COM 00289Y107 4,102 240,607 SH   DFND 01,08 10,637 229,970 0
ABIOMED INC COM 003654100 2,702 16,024 SH   DFND 1 11,856 4,168 0
ABIOMED INC COM 003654100 40 236 SH   OTR 1 189 0 47
ABIOMED INC COM 003654100 2,941 17,442 SH   DFND 9 17,442 0 0
ABIOMED INC COM 003654100 50,939 302,130 SH   DFND 01,08 2,809 299,321 0
ABIOMED INC COM 003654100 2,625 15,571 SH   OTR 01,08 0 15,571 0
ABRAXAS PETE CORP COM 003830106 578 307,455 SH   DFND 1 1,753 305,702 0
ABRAXAS PETE CORP COM 003830106 3,410 1,814,051 SH   DFND 01,08 255,814 1,558,237 0
ACACIA RESH CORP COM 003881307 410 90,113 SH   DFND 1 6,640 83,473 0
ACACIA RESH CORP COM 003881307 2,328 511,730 SH   DFND 01,08 28,940 482,790 0
ACACIA RESH CORP ACACIA TCH COM 003881307 82 17,932 SH   OTR 01,08 0 17,932 0
ACACIA COMMUNICATIONS INC COM 00401C108 583 12,381 SH   DFND 1 575 11,806 0
ACACIA COMMUNICATIONS INC COM 00401C108 61 1,296 SH   DFND 9 1,296 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9,285 197,125 SH   DFND 01,08 5,128 191,997 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,164 45,317 SH   DFND 1 39,365 5,952 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,727 140,845 SH   OTR 1 94,604 15,658 30,583
ACADIA HEALTHCARE COMPANY IN COM 00404A109 898 18,810 SH   DFND 9 18,810 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,735 601,655 SH   DFND 01,08 31,472 570,183 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,486 31,112 SH   OTR 01,08 0 31,112 0
ACADIA PHARMACEUTICALS INC COM 004225108 997 26,459 SH   DFND 1 16,169 10,290 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 92 SH   OTR 1 0 0 92
ACADIA PHARMACEUTICALS INC COM 004225108 348 9,250 SH   DFND 9 9,250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,780 392,362 SH   DFND 01,08 15,921 376,441 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,634 43,370 SH   OTR 01,08 0 43,370 0
ACADIA RLTY TR COM 004239109 12,758 445,785 SH   DFND 1 12,570 433,215 0
ACADIA RLTY TR COM 004239109 47 1,637 SH   OTR 1 0 1,637 0
ACADIA RLTY TR COM 004239109 5,018 175,326 SH   DFND 9 175,326 0 0
ACADIA RLTY TR COM 004239109 42,325 1,478,850 SH   DFND 01,08 653,021 825,829 0
ACADIA RLTY TR COM SH BEN INT 004239109 861 30,100 SH   OTR 01,08 0 30,100 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 452 20,139 SH   DFND 1 669 19,470 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 59 2,617 SH   DFND 9 2,617 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,733 299,918 SH   DFND 01,08 24,651 275,267 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 437 19,468 SH   OTR 01,08 0 19,468 0
ACCESS NATL CORP COM 004337101 701 24,463 SH   DFND 1 5,118 19,345 0
ACCESS NATL CORP COM 004337101 4,870 169,908 SH   DFND 01,08 20,081 149,827 0
ACCELERON PHARMA INC COM 00434H108 821 22,012 SH   DFND 1 947 21,065 0
ACCELERON PHARMA INC COM 00434H108 152 4,084 SH   DFND 9 4,084 0 0
ACCELERON PHARMA INC COM 00434H108 12,730 341,098 SH   DFND 01,08 9,077 332,021 0
ACCELERON PHARMA INC COM 00434H108 512 13,723 SH   OTR 01,08 0 13,723 0
ACCURAY INC COM 004397105 302 75,506 SH   DFND 1 12,136 63,370 0
ACCURAY INC COM 004397105 2 530 SH   OTR 1 530 0 0
ACCURAY INC COM 004397105 26 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 3,661 915,139 SH   DFND 01,08 64,454 850,685 0
ACCURAY INC COM 004397105 118 29,458 SH   OTR 01,08 0 29,458 0
ACETO CORP COM 004446100 8,019 714,038 SH   DFND 1 93,720 615,211 5,107
ACETO CORP COM 004446100 55 4,855 SH   OTR 1 4,255 600 0
ACETO CORP COM 004446100 24 2,174 SH   DFND 9 2,174 0 0
ACETO CORP COM 004446100 10,392 925,360 SH   DFND 01,08 622,938 302,422 0
ACETO CORP COM 004446100 120 10,703 SH   OTR 01,08 0 10,703 0
ACHAOGEN INC COM 004449104 367 22,993 SH   DFND 1 571 22,422 0
ACHAOGEN INC COM 004449104 0 2 SH   OTR 1 2 0 0
ACHAOGEN INC COM 004449104 31 1,963 SH   DFND 9 1,963 0 0
ACHAOGEN INC COM 004449104 5,680 356,120 SH   DFND 01,08 11,327 344,793 0
ACELRX PHARMACEUTICALS INC COM 00444T100 252 54,829 SH   DFND 01,08 317 54,512 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 462 102,937 SH   DFND 1 21,514 81,423 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 56 12,433 SH   DFND 9 12,433 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,672 1,263,325 SH   DFND 01,08 98,297 1,165,028 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 218 48,585 SH   OTR 01,08 0 48,585 0
ACI WORLDWIDE INC COM 004498101 3,674 161,265 SH   DFND 1 54,679 106,586 0
ACI WORLDWIDE INC COM 004498101 352 15,447 SH   OTR 1 464 14,983 0
ACI WORLDWIDE INC COM 004498101 249 10,934 SH   DFND 9 10,934 0 0
ACI WORLDWIDE INC COM 004498101 39,323 1,726,199 SH   DFND 01,08 111,952 1,614,247 0
ACI WORLDWIDE INC COM 004498101 956 41,947 SH   OTR 01,08 0 41,947 0
ACLARIS THERAPEUTICS INC COM 00461U105 490 18,997 SH   DFND 1 451 18,546 0
ACLARIS THERAPEUTICS INC COM 00461U105 158 6,132 SH   DFND 9 6,132 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,675 258,630 SH   DFND 01,08 20,399 238,231 0
ACLARIS THERAPEUTICS INC COM 00461U105 245 9,500 SH   OTR 01,08 0 9,500 0
ACORDA THERAPEUTICS INC COM 00484M106 6,972 294,780 SH   DFND 1 14,248 280,532 0
ACORDA THERAPEUTICS INC COM 00484M106 28 1,166 SH   OTR 1 325 841 0
ACORDA THERAPEUTICS INC COM 00484M106 137 5,776 SH   DFND 9 5,776 0 0
ACORDA THERAPEUTICS INC COM 00484M106 17,377 734,738 SH   DFND 01,08 285,329 449,409 0
ACORDA THERAPEUTICS INC COM 00484M106 392 16,580 SH   OTR 01,08 0 16,580 0
ACTIVISION BLIZZARD INC COM 00507V109 134,675 2,087,666 SH   DFND 1 1,501,516 574,665 11,485
ACTIVISION BLIZZARD INC COM 00507V109 9,739 150,963 SH   OTR 1 132,042 12,686 6,235
ACTIVISION BLIZZARD INC COM 00507V109 78,200 1,212,216 SH   DFND 9 1,212,216 0 0
ACTIVISION BLIZZARD INC COM 00507V109 390,392 6,051,650 SH   DFND 01,08 175,624 5,876,026 0
ACTIVISION BLIZZARD INC COM 00507V109 17,277 267,817 SH   OTR 01,08 0 267,817 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 61 106,388 SH   DFND 01,08 0 106,388 0
ACTUANT CORP COM 00508X203 1,740 67,957 SH   DFND 1 14,789 53,168 0
ACTUANT CORP COM 00508X203 47 1,835 SH   OTR 1 386 1,449 0
ACTUANT CORP COM 00508X203 152 5,928 SH   DFND 9 5,928 0 0
ACTUANT CORP COM 00508X203 17,222 672,725 SH   DFND 01,08 62,240 610,485 0
ACTUANT CORP CL A NEW 00508X203 543 21,209 SH   OTR 01,08 0 21,209 0
ACUITY BRANDS INC COM 00508Y102 12,196 71,206 SH   DFND 1 36,128 34,960 118
ACUITY BRANDS INC COM 00508Y102 212 1,235 SH   OTR 1 1,101 82 52
ACUITY BRANDS INC COM 00508Y102 12,886 75,235 SH   DFND 9 75,235 0 0
ACUITY BRANDS INC COM 00508Y102 53,384 311,677 SH   DFND 01,08 8,563 303,114 0
ACUITY BRANDS INC COM 00508Y102 2,684 15,669 SH   OTR 01,08 0 15,669 0
ACTUA CORP COM 005094107 556 36,326 SH   DFND 1 7,768 28,458 100
ACTUA CORP COM 005094107 54 3,539 SH   DFND 9 3,539 0 0
ACTUA CORP COM 005094107 5,370 351,007 SH   DFND 01,08 40,509 310,498 0
ACTUA CORP COM 005094107 183 11,938 SH   OTR 01,08 0 11,938 0
ACUSHNET HOLDINGS CORP COM 005098108 1,104 62,139 SH   DFND 1 47,402 14,737 0
ACUSHNET HOLDINGS CORP COM 005098108 12 691 SH   OTR 1 691 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,491 252,855 SH   DFND 01,08 5,969 246,886 0
ACUSHNET HOLDINGS CORP COM 005098108 468 26,330 SH   OTR 01,08 0 26,330 0
ACXIOM CORP COM 005125109 11,155 452,728 SH   DFND 1 62,207 390,521 0
ACXIOM CORP COM 005125109 26 1,070 SH   OTR 1 1,070 0 0
ACXIOM CORP COM 005125109 167 6,759 SH   DFND 9 6,759 0 0
ACXIOM CORP COM 005125109 35,807 1,453,186 SH   DFND 01,08 389,660 1,063,526 0
ACXIOM CORP COM 005125109 687 27,898 SH   OTR 01,08 0 27,898 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 16 3,060 SH   DFND 1 0 3,060 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 275 52,536 SH   DFND 01,08 9,878 42,658 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 370 17,458 SH   DFND 1 185 17,273 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,603 170,196 SH   DFND 01,08 23,147 147,049 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 168 7,945 SH   OTR 01,08 0 7,945 0
ADAMS RES & ENERGY INC COM 006351308 964 23,229 SH   DFND 1 12,458 10,771 0
ADAMS RES & ENERGY INC COM 006351308 1,831 44,117 SH   DFND 01,08 19,007 25,110 0
ADDUS HOMECARE CORP COM 006739106 379 10,727 SH   DFND 1 164 10,563 0
ADDUS HOMECARE CORP COM 006739106 961 27,216 SH   DFND 9 27,216 0 0
ADDUS HOMECARE CORP COM 006739106 3,539 100,252 SH   DFND 01,08 20,338 79,914 0
ADDUS HOMECARE CORP COM 006739106 146 4,123 SH   OTR 01,08 0 4,123 0
ADESTO TECHNOLOGIES CORP COM 00687D101 197 25,105 SH   DFND 01,08 0 25,105 0
ADOBE SYS INC COM 00724F101 174,565 1,170,164 SH   DFND 1 817,566 347,627 4,971
ADOBE SYS INC COM 00724F101 14,702 98,553 SH   OTR 1 80,214 14,282 4,057
ADOBE SYS INC COM 00724F101 127,980 857,890 SH   DFND 9 857,890 0 0
ADOBE SYS INC COM 00724F101 592,426 3,971,215 SH   DFND 01,08 110,700 3,860,515 0
ADOBE SYS INC COM 00724F101 26,192 175,573 SH   OTR 01,08 0 175,573 0
ADTALEM GLOBAL ED INC COM 00737L103 11,573 322,810 SH   DFND 1 11,477 311,333 0
ADTALEM GLOBAL ED INC COM 00737L103 10 275 SH   OTR 1 275 0 0
ADTALEM GLOBAL ED INC COM 00737L103 262 7,317 SH   DFND 9 7,317 0 0
ADTALEM GLOBAL ED INC COM 00737L103 40,740 1,136,395 SH   DFND 01,08 321,957 814,438 0
ADTALEM GLOBAL ED INC COM 00737L103 801 22,346 SH   OTR 01,08 0 22,346 0
ADTRAN INC COM 00738A106 7,148 297,841 SH   DFND 1 46,352 251,489 0
ADTRAN INC COM 00738A106 43 1,810 SH   OTR 1 888 922 0
ADTRAN INC COM 00738A106 100 4,176 SH   DFND 9 4,176 0 0
ADTRAN INC COM 00738A106 17,747 739,449 SH   DFND 01,08 259,418 480,031 0
ADTRAN INC COM 00738A106 414 17,242 SH   OTR 01,08 0 17,242 0
ADURO BIOTECH INC COM 00739L101 298 27,953 SH   DFND 1 928 27,025 0
ADURO BIOTECH INC COM 00739L101 4,718 442,983 SH   DFND 01,08 13,934 429,049 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,510 126,106 SH   DFND 1 59,868 66,038 200
ADVANCE AUTO PARTS INC COM 00751Y106 457 4,604 SH   OTR 1 3,248 966 390
ADVANCE AUTO PARTS INC COM 00751Y106 13,781 138,917 SH   DFND 9 138,917 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 54,006 544,417 SH   DFND 01,08 14,925 529,492 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,596 26,173 SH   OTR 01,08 0 26,173 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 1,948 315,203 SH   DFND 1 284,483 30,720 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 881 142,585 SH   OTR 1 108,507 34,078 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 380 61,529 SH   DFND 01,08 61,529 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,681 595,608 SH   OTR 01,08 0 595,608 0
AEHR TEST SYSTEMS COM 00760J108 2 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 142 34,697 SH   DFND 01,08 4,359 30,338 0
ADVAXIS INC COM 007624208 115 27,545 SH   DFND 1 675 26,870 0
ADVAXIS INC COM 007624208 9 2,244 SH   DFND 9 2,244 0 0
ADVAXIS INC COM 007624208 1,717 410,670 SH   DFND 01,08 28,730 381,940 0
ADVAXIS INC COM NEW 007624208 60 14,258 SH   OTR 01,08 0 14,258 0
ADVISORY BRD CO COM 00762W107 3,493 65,139 SH   DFND 1 30,157 34,678 304
ADVISORY BRD CO COM 00762W107 124 2,311 SH   OTR 1 1,465 672 174
ADVISORY BRD CO COM 00762W107 230 4,281 SH   DFND 9 4,281 0 0
ADVISORY BRD CO COM 00762W107 25,106 468,172 SH   DFND 01,08 44,200 423,972 0
ADVISORY BRD CO COM 00762W107 773 14,422 SH   OTR 01,08 0 14,422 0
AECOM COM 00766T100 1,619 43,979 SH   DFND 1 32,233 11,746 0
AECOM COM 00766T100 149 4,049 SH   OTR 1 3,253 0 796
AECOM COM 00766T100 1,039 28,213 SH   DFND 9 28,213 0 0
AECOM COM 00766T100 41,112 1,116,879 SH   DFND 01,08 10,080 1,106,799 0
AECOM COM 00766T100 2,032 55,192 SH   OTR 01,08 0 55,192 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 213 19,375 SH   DFND 1 2,209 17,166 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,410 219,686 SH   DFND 01,08 13,310 206,376 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 87 7,923 SH   OTR 01,08 0 7,923 0
AEGION CORP COM 00770F104 7,385 317,245 SH   DFND 1 12,235 305,010 0
AEGION CORP COM 00770F104 12 503 SH   OTR 1 98 405 0
AEGION CORP COM 00770F104 84 3,613 SH   DFND 9 3,613 0 0
AEGION CORP COM 00770F104 14,828 636,951 SH   DFND 01,08 308,639 328,312 0
AEGION CORP COM 00770F104 277 11,901 SH   OTR 01,08 0 11,901 0
AEMETIS INC COM 00770K202 20 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,648 33,901 SH   DFND 1 2,763 31,138 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 38 SH   OTR 1 38 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 142 2,927 SH   DFND 9 2,927 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18,303 376,598 SH   DFND 01,08 28,095 348,503 0
AERIE PHARMACEUTICALS INC COM 00771V108 611 12,572 SH   OTR 01,08 0 12,572 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 81 16,495 SH   DFND 01,08 0 16,495 0
ADVANSIX INC COM 00773T101 1,266 31,853 SH   DFND 1 12,319 19,343 191
ADVANSIX INC COM 00773T101 82 2,074 SH   OTR 1 1,577 471 26
ADVANSIX INC COM 00773T101 110 2,765 SH   DFND 9 2,765 0 0
ADVANSIX INC COM 00773T101 13,173 331,387 SH   DFND 01,08 10,484 320,903 0
ADVANSIX INC COM 00773T101 431 10,833 SH   OTR 01,08 0 10,833 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 15 4,121 SH   DFND 1 3,859 262 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 180 49,378 SH   DFND 01,08 1,561 47,817 0
AEROHIVE NETWORKS INC COM 007786106 78 19,112 SH   DFND 1 331 18,781 0
AEROHIVE NETWORKS INC COM 007786106 1,391 340,083 SH   DFND 01,08 8,488 331,595 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,474 70,662 SH   DFND 1 12,569 58,093 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 55 1,564 SH   OTR 1 273 1,291 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 28,158 804,280 SH   DFND 01,08 60,111 744,169 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 928 26,497 SH   OTR 01,08 0 26,497 0
ADVANCED MICRO DEVICES INC COM 007903107 13,833 1,084,939 SH   DFND 1 460,153 624,786 0
ADVANCED MICRO DEVICES INC COM 007903107 184 14,413 SH   OTR 1 13,033 1,034 346
ADVANCED MICRO DEVICES INC COM 007903107 16,364 1,283,481 SH   DFND 9 1,283,481 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79,964 6,271,710 SH   DFND 01,08 133,447 6,138,263 0
ADVANCED MICRO DEVICES INC COM 007903107 4,262 334,303 SH   OTR 01,08 0 334,303 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 681 33,619 SH   DFND 1 1,206 32,413 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 8,355 412,569 SH   DFND 01,08 32,573 379,996 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 397 19,585 SH   OTR 01,08 0 19,585 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,888 27,915 SH   OTR 01,08 0 27,915 0
ADVANCED DISP SVCS INC DEL COM 00790X101 732 29,060 SH   DFND 1 432 28,628 0
ADVANCED DISP SVCS INC DEL COM 00790X101 57 2,257 SH   DFND 9 2,257 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 11,287 448,072 SH   DFND 01,08 11,829 436,243 0
AEGON N V COM 007924103 11,707 2,021,976 SH   DFND 1 1,977,017 42,850 2,109
AEGON N V COM 007924103 1,423 245,761 SH   OTR 1 195,603 50,158 0
AEGON N V COM 007924103 2,420 417,881 SH   DFND 01,08 217,972 199,909 0
AEGON N V NY REGISTRY SH 007924103 4,268 737,200 SH   OTR 01,08 0 737,200 0
ADVANCED ENERGY INDS COM 007973100 18,556 229,763 SH   DFND 1 7,943 221,820 0
ADVANCED ENERGY INDS COM 007973100 75 928 SH   OTR 1 84 844 0
ADVANCED ENERGY INDS COM 007973100 285 3,527 SH   DFND 9 3,527 0 0
ADVANCED ENERGY INDS COM 007973100 52,272 647,253 SH   DFND 01,08 227,570 419,683 0
ADVANCED ENERGY INDS COM 007973100 1,140 14,119 SH   OTR 01,08 0 14,119 0
AEROVIRONMENT INC COM 008073108 2,534 46,825 SH   DFND 1 27,822 19,003 0
AEROVIRONMENT INC COM 008073108 46 847 SH   OTR 1 569 278 0
AEROVIRONMENT INC COM 008073108 227 4,198 SH   DFND 9 4,198 0 0
AEROVIRONMENT INC COM 008073108 12,141 224,336 SH   DFND 01,08 16,684 207,652 0
AEROVIRONMENT INC COM 008073108 450 8,311 SH   OTR 01,08 0 8,311 0
AETHLON MED INC COM 00808Y208 25 16,523 SH   DFND 01,08 1,740 14,783 0
AETNA INC NEW COM 00817Y108 87,523 550,422 SH   DFND 1 269,821 279,301 1,300
AETNA INC NEW COM 00817Y108 4,622 29,070 SH   OTR 1 19,525 8,725 820
AETNA INC NEW COM 00817Y108 104,092 654,623 SH   DFND 9 654,623 0 0
AETNA INC NEW COM 00817Y108 412,710 2,595,496 SH   DFND 01,08 70,923 2,524,573 0
AETNA INC NEW COM 00817Y108 18,743 117,871 SH   OTR 01,08 0 117,871 0
AFFILIATED MANAGERS GROUP COM 008252108 18,131 95,514 SH   DFND 1 50,937 44,477 100
AFFILIATED MANAGERS GROUP COM 008252108 657 3,459 SH   OTR 1 3,159 233 67
AFFILIATED MANAGERS GROUP COM 008252108 16,736 88,165 SH   DFND 9 88,165 0 0
AFFILIATED MANAGERS GROUP COM 008252108 79,410 418,322 SH   DFND 01,08 9,486 408,836 0
AFFILIATED MANAGERS GROUP COM 008252108 3,825 20,150 SH   OTR 01,08 0 20,150 0
AEVI GENOMIC MEDICINE INC COM 00835P105 76 60,410 SH   DFND 01,08 0 60,410 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,925 653,041 SH   DFND 1 396,890 253,655 2,496
AGILENT TECHNOLOGIES INC COM 00846U101 1,959 30,508 SH   OTR 1 24,989 4,926 593
AGILENT TECHNOLOGIES INC COM 00846U101 36,587 569,891 SH   DFND 9 569,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 159,716 2,487,790 SH   DFND 01,08 64,443 2,423,347 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,347 114,445 SH   OTR 01,08 0 114,445 0
AGNICO EAGLE MINES LTD COM 008474108 3,003 66,425 SH   DFND 1 63,850 2,549 26
AGNICO EAGLE MINES LTD COM 008474108 339 7,494 SH   OTR 1 5,632 1,601 261
AGNICO EAGLE MINES LTD COM 008474108 2,078 45,957 SH   DFND 01,08 26,454 19,503 0
AGNICO EAGLE MINES LTD COM 008474108 3,711 82,082 SH   OTR 01,08 0 82,082 0
AGENUS INC COM 00847G705 291 66,025 SH   DFND 1 6,931 59,094 0
AGENUS INC COM 00847G705 26 5,853 SH   DFND 9 5,853 0 0
AGENUS INC COM 00847G705 3,722 844,012 SH   DFND 01,08 60,178 783,834 0
AGENUS INC COM NEW 00847G705 155 35,222 SH   OTR 01,08 0 35,222 0
AGILYSYS INC COM 00847J105 243 20,321 SH   DFND 1 1,514 18,807 0
AGILYSYS INC COM 00847J105 4 330 SH   OTR 1 106 224 0
AGILYSYS INC COM 00847J105 2,159 180,645 SH   DFND 01,08 25,550 155,095 0
AGILYSYS INC COM 00847J105 99 8,255 SH   OTR 01,08 0 8,255 0
AGILE THERAPEUTICS INC COM 00847L100 0 85 SH   DFND 1 85 0 0
AGILE THERAPEUTICS INC COM 00847L100 125 28,012 SH   DFND 01,08 0 28,012 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,221 18,293 SH   DFND 1 5,114 13,179 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 42 SH   OTR 1 0 0 42
AGIOS PHARMACEUTICALS INC COM 00847X104 418 6,258 SH   DFND 9 6,258 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12,476 186,903 SH   DFND 01,08 23,509 163,394 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,143 17,130 SH   OTR 01,08 0 17,130 0
AGREE REALTY CORP COM 008492100 11,185 227,890 SH   DFND 1 3,581 224,309 0
AGREE REALTY CORP COM 008492100 24 499 SH   OTR 1 115 384 0
AGREE REALTY CORP COM 008492100 2,897 59,020 SH   DFND 9 59,020 0 0
AGREE REALTY CORP COM 008492100 27,930 569,064 SH   DFND 01,08 294,571 274,493 0
AGREE REALTY CORP COM 008492100 456 9,291 SH   OTR 01,08 0 9,291 0
AGROFRESH SOLUTIONS COM 00856G109 139 19,708 SH   DFND 1 6,910 12,798 0
AGROFRESH SOLUTIONS COM 00856G109 1,784 253,831 SH   DFND 01,08 29,377 224,454 0
AILERON THERAPEUTICS INC COM 00887A105 40 3,021 SH   DFND 1 0 3,021 0
AILERON THERAPEUTICS INC COM 00887A105 214 15,990 SH   DFND 01,08 1,294 14,696 0
AGRIUM INC COM 008916108 4,527 42,223 SH   DFND 1 40,175 2,030 18
AGRIUM INC COM 008916108 458 4,271 SH   OTR 1 3,659 612 0
AGRIUM INC COM 008916108 2,150 20,056 SH   DFND 01,08 7,682 12,374 0
AGRIUM INC COM 008916108 5,264 49,101 SH   OTR 01,08 0 49,101 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,294 52,198 SH   DFND 1 29,972 22,226 0
AIMMUNE THERAPEUTICS INC COM 00900T107 81 3,252 SH   DFND 9 3,252 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8,993 362,749 SH   DFND 01,08 21,146 341,603 0
AIR INDS GROUP COM 00912N205 22 15,290 SH   DFND 01,08 0 15,290 0
AIR LEASE CORP COM 00912X302 14,956 350,920 SH   DFND 1 14,474 336,446 0
AIR LEASE CORP COM 00912X302 774 18,152 SH   OTR 1 18,039 0 113
AIR LEASE CORP COM 00912X302 473 11,106 SH   DFND 9 11,106 0 0
AIR LEASE CORP COM 00912X302 29,978 703,374 SH   DFND 01,08 335,868 367,506 0
AIR LEASE CORP CL A 00912X302 1,558 36,546 SH   OTR 01,08 0 36,546 0
AIR PRODS & CHEMS INC COM 009158106 152,403 1,007,825 SH   DFND 1 787,857 212,389 7,579
AIR PRODS & CHEMS INC COM 009158106 21,540 142,443 SH   OTR 1 90,815 35,931 15,697
AIR PRODS & CHEMS INC COM 009158106 55,726 368,510 SH   DFND 9 368,510 0 0
AIR PRODS & CHEMS INC COM 009158106 255,263 1,688,024 SH   DFND 01,08 52,630 1,635,394 0
AIR PRODS & CHEMS INC COM 009158106 11,693 77,322 SH   OTR 01,08 0 77,322 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,496 61,454 SH   DFND 1 10,389 51,065 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28 1,165 SH   DFND 9 1,165 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 15,459 635,142 SH   DFND 01,08 48,473 586,669 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 515 21,168 SH   OTR 01,08 0 21,168 0
AIRGAIN INC COM 00938A104 138 15,143 SH   DFND 01,08 0 15,143 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,620 382,191 SH   DFND 1 224,061 156,079 2,051
AKAMAI TECHNOLOGIES INC COM 00971T101 750 15,387 SH   OTR 1 13,466 1,441 480
AKAMAI TECHNOLOGIES INC COM 00971T101 16,366 335,919 SH   DFND 9 335,919 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64,063 1,314,924 SH   DFND 01,08 28,080 1,286,844 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,000 61,583 SH   OTR 01,08 0 61,583 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 61,131 629,000 PRN   DFND 9 629,000 0 0
AKORN INC COM 009728106 1,677 50,534 SH   DFND 1 23,603 26,931 0
AKORN INC COM 009728106 20 611 SH   OTR 1 349 189 73
AKORN INC COM 009728106 343 10,346 SH   DFND 9 10,346 0 0
AKORN INC COM 009728106 23,954 721,726 SH   DFND 01,08 50,486 671,240 0
AKORN INC COM 009728106 1,469 44,261 SH   OTR 01,08 0 44,261 0
AKEBIA THERAPEUTICS INC COM 00972D105 688 34,995 SH   DFND 1 5,504 29,491 0
AKEBIA THERAPEUTICS INC COM 00972D105 9,445 480,160 SH   DFND 01,08 18,872 461,288 0
AKCEA THERAPEUTICS INC COM 00972L107 287 10,376 SH   DFND 1 218 10,158 0
AKCEA THERAPEUTICS INC COM 00972L107 4,228 152,805 SH   DFND 01,08 3,713 149,092 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 5,239 SH   DFND 1 78 5,161 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 615 94,333 SH   DFND 01,08 2,309 92,024 0
ALAMO GROUP INC COM 011311107 4,844 45,114 SH   DFND 1 1,073 44,041 0
ALAMO GROUP INC COM 011311107 17 158 SH   OTR 1 42 116 0
ALAMO GROUP INC COM 011311107 88 822 SH   DFND 9 822 0 0
ALAMO GROUP INC COM 011311107 15,530 144,644 SH   DFND 01,08 44,230 100,414 0
ALAMO GROUP INC COM 011311107 439 4,090 SH   OTR 01,08 0 4,090 0
ALARM COM HLDGS INC COM 011642105 3,011 66,653 SH   DFND 1 46,926 19,154 573
ALARM COM HLDGS INC COM 011642105 959 21,219 SH   OTR 1 5,671 15,548 0
ALARM COM HLDGS INC COM 011642105 59 1,306 SH   DFND 9 1,306 0 0
ALARM COM HLDGS INC COM 011642105 10,608 234,798 SH   DFND 01,08 15,622 219,176 0
ALARM COM HLDGS INC COM 011642105 744 16,460 SH   OTR 01,08 0 16,460 0
ALASKA AIR GROUP INC COM 011659109 15,001 196,681 SH   DFND 1 98,705 97,837 139
ALASKA AIR GROUP INC COM 011659109 377 4,946 SH   OTR 1 4,438 356 152
ALASKA AIR GROUP INC COM 011659109 11,964 156,865 SH   DFND 9 156,865 0 0
ALASKA AIR GROUP INC COM 011659109 67,731 888,037 SH   DFND 01,08 5,104 882,933 0
ALASKA AIR GROUP INC COM 011659109 3,346 43,875 SH   OTR 01,08 0 43,875 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 10,159 SH   DFND 1 4,909 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 274 120,877 SH   DFND 01,08 14,451 106,426 0
ALBANY INTL CORP COM 012348108 3,193 55,624 SH   DFND 1 28,925 26,699 0
ALBANY INTL CORP COM 012348108 77 1,336 SH   OTR 1 501 835 0
ALBANY INTL CORP COM 012348108 157 2,733 SH   DFND 9 2,733 0 0
ALBANY INTL CORP COM 012348108 19,001 331,033 SH   DFND 01,08 28,977 302,056 0
ALBANY INTL CORP CL A 012348108 655 11,407 SH   OTR 01,08 0 11,407 0
ALBEMARLE CORP COM 012653101 31,081 228,018 SH   DFND 1 125,586 101,920 512
ALBEMARLE CORP COM 012653101 882 6,473 SH   OTR 1 5,531 828 114
ALBEMARLE CORP COM 012653101 24,911 182,750 SH   DFND 9 182,750 0 0
ALBEMARLE CORP COM 012653101 114,772 841,995 SH   DFND 01,08 30,719 811,276 0
ALBEMARLE CORP COM 012653101 5,365 39,356 SH   OTR 01,08 0 39,356 0
ALCOA CORP COM 013872106 3,771 80,890 SH   DFND 1 61,484 18,832 574
ALCOA CORP COM 013872106 888 19,049 SH   OTR 1 18,056 821 172
ALCOA CORP COM 013872106 2,329 49,963 SH   DFND 9 49,963 0 0
ALCOA CORP COM 013872106 32,822 704,038 SH   DFND 01,08 14,049 689,989 0
ALCOA CORP COM 013872106 3,052 65,471 SH   OTR 01,08 0 65,471 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 689 56,252 SH   DFND 1 2,889 53,363 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 72 5,867 SH   DFND 9 5,867 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,891 644,164 SH   DFND 01,08 37,286 606,878 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 285 23,244 SH   OTR 01,08 0 23,244 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 480 SH   DFND 1 0 480 0
ALDEYRA THERAPEUTICS INC COM 01438T106 121 16,787 SH   DFND 01,08 480 16,307 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,480 53,520 SH   DFND 1 8,305 45,215 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13 286 SH   OTR 1 241 45 0
ALEXANDER & BALDWIN INC NEW COM 014491104 187 4,038 SH   DFND 9 4,038 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 30,536 659,102 SH   DFND 01,08 49,512 609,590 0
ALEXANDER & BALDWIN INC NEW COM 014491104 807 17,412 SH   OTR 01,08 0 17,412 0
ALERE INC COM 01449J105 4,137 81,138 SH   DFND 1 16,565 64,573 0
ALERE INC COM 01449J105 6 113 SH   OTR 1 11 0 102
ALERE INC COM 01449J105 16,730 328,103 SH   DFND 01,08 1,240 326,863 0
ALERE INC COM 01449J105 1,576 30,917 SH   OTR 01,08 0 30,917 0
ALEXANDERS INC COM 014752109 1,225 2,888 SH   DFND 1 251 2,637 0
ALEXANDERS INC COM 014752109 85 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 1,929 4,549 SH   DFND 9 4,549 0 0
ALEXANDERS INC COM 014752109 14,760 34,803 SH   DFND 01,08 9,196 25,607 0
ALEXANDERS INC COM 014752109 770 1,815 SH   OTR 01,08 0 1,815 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,060 134,994 SH   DFND 1 62,592 72,239 163
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 370 3,112 SH   OTR 1 2,911 98 103
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41,266 346,860 SH   DFND 9 346,860 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 112,684 947,160 SH   DFND 01,08 258,732 688,428 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,850 32,363 SH   OTR 01,08 0 32,363 0
ALEXANDRIA REAL ESTATE EQ IN CONV PFD 015271505 277 7,735 SH   DFND 9 7,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 69,409 494,757 SH   DFND 1 343,772 149,751 1,234
ALEXION PHARMACEUTICALS INC COM 015351109 4,194 29,895 SH   OTR 1 26,197 2,642 1,056
ALEXION PHARMACEUTICALS INC COM 015351109 51,207 365,006 SH   DFND 9 365,006 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 289,393 2,062,823 SH   DFND 01,08 350,476 1,712,347 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,198 79,818 SH   OTR 01,08 0 79,818 0
ALIBABA GROUP HLDG LTD COM 01609W102 65,485 379,159 SH   DFND 1 212,413 166,526 220
ALIBABA GROUP HLDG LTD COM 01609W102 3,295 19,079 SH   OTR 1 15,431 3,517 131
ALIBABA GROUP HLDG LTD COM 01609W102 480,983 2,784,915 SH   DFND 9 2,784,915 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 593,643 3,437,223 SH   DFND 01,08 3,437,223 0 0
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ALICO INC COM 016230104 254 7,429 SH   DFND 1 2,865 4,564 0
ALICO INC COM 016230104 1,364 39,938 SH   DFND 01,08 7,080 32,858 0
ALIGN TECHNOLOGY INC COM 016255101 44,314 237,903 SH   DFND 1 182,795 55,021 87
ALIGN TECHNOLOGY INC COM 016255101 1,418 7,615 SH   OTR 1 5,230 2,226 159
ALIGN TECHNOLOGY INC COM 016255101 27,411 147,156 SH   DFND 9 147,156 0 0
ALIGN TECHNOLOGY INC COM 016255101 105,818 568,087 SH   DFND 01,08 18,309 549,778 0
ALIGN TECHNOLOGY INC COM 016255101 5,317 28,546 SH   OTR 01,08 0 28,546 0
ALIMERA SCIENCES INC COM 016259103 0 156 SH   DFND 1 156 0 0
ALIMERA SCIENCES INC COM 016259103 139 102,635 SH   DFND 01,08 0 102,635 0
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ALLEGHANY CORP DEL COM 017175100 66,378 119,813 SH   DFND 01,08 3,895 115,918 0
ALLEGHANY CORP DEL COM 017175100 3,034 5,477 SH   OTR 01,08 0 5,477 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,875 496,878 SH   DFND 1 287,325 205,613 3,940
ALLEGHENY TECHNOLOGIES INC COM 01741R102 486 20,323 SH   OTR 1 15,663 4,220 440
ALLEGHENY TECHNOLOGIES INC COM 01741R102 412 17,237 SH   DFND 9 17,237 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 36,535 1,528,643 SH   DFND 01,08 100,958 1,427,685 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 924 38,651 SH   OTR 01,08 0 38,651 0
ALLEGIANCE BANCSHARES INC COM 01748H107 299 8,117 SH   DFND 1 188 7,929 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,775 129,750 SH   DFND 01,08 10,183 119,567 0
ALLEGIANT TRAVEL CO COM 01748X102 1,879 14,268 SH   DFND 1 2,487 11,781 0
ALLEGIANT TRAVEL CO COM 01748X102 18 133 SH   OTR 1 79 54 0
ALLEGIANT TRAVEL CO COM 01748X102 75 572 SH   DFND 9 572 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19,329 146,763 SH   DFND 01,08 14,204 132,559 0
ALLEGIANT TRAVEL CO COM 01748X102 779 5,911 SH   OTR 01,08 0 5,911 0
ALLETE INC COM 018522300 29,526 382,017 SH   DFND 1 13,090 368,927 0
ALLETE INC COM 018522300 66 850 SH   OTR 1 0 850 0
ALLETE INC COM 018522300 420 5,437 SH   DFND 9 5,437 0 0
ALLETE INC COM 018522300 68,184 882,184 SH   DFND 01,08 374,990 507,194 0
ALLETE INC COM NEW 018522300 1,398 18,082 SH   OTR 01,08 0 18,082 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 55,788 251,808 SH   DFND 1 205,673 42,982 3,153
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,374 28,772 SH   OTR 1 23,476 2,931 2,365
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,338 96,314 SH   DFND 9 96,314 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 175,221 790,888 SH   DFND 01,08 432,005 358,883 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,403 19,873 SH   OTR 01,08 0 19,873 0
ALLIANCE ONE INTL INC COM 018772301 7 668 SH   DFND 1 284 384 0
ALLIANCE ONE INTL INC COM 018772301 224 20,578 SH   DFND 01,08 3,798 16,780 0
ALLIANT ENERGY CORP COM 018802108 17,916 430,993 SH   DFND 1 186,255 243,810 928
ALLIANT ENERGY CORP COM 018802108 256 6,159 SH   OTR 1 5,418 541 200
ALLIANT ENERGY CORP COM 018802108 15,295 367,926 SH   DFND 9 367,926 0 0
ALLIANT ENERGY CORP COM 018802108 75,002 1,804,232 SH   DFND 01,08 55,446 1,748,786 0
ALLIANT ENERGY CORP COM 018802108 3,363 80,910 SH   OTR 01,08 0 80,910 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 108 4,245 SH   DFND 1 165 4,080 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,855 73,220 SH   DFND 01,08 5,264 67,956 0
ALLIQUA BIOMEDICAL INC COM 019621200 11 30,886 SH   DFND 01,08 0 30,886 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,478 39,389 SH   DFND 1 19,911 19,478 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34 916 SH   OTR 1 781 0 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 636 16,942 SH   DFND 9 16,942 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,593 548,716 SH   DFND 01,08 11,091 537,625 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,027 54,020 SH   OTR 01,08 0 54,020 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,923 416,240 SH   DFND 1 121,282 294,958 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2,191 SH   OTR 1 1,783 219 189
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,248 87,731 SH   DFND 9 87,731 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35,689 2,507,992 SH   DFND 01,08 150,542 2,357,450 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 918 64,484 SH   OTR 01,08 0 64,484 0
ALLSTATE CORP COM 020002101 164,825 1,793,333 SH   DFND 1 1,245,142 513,447 34,744
ALLSTATE CORP COM 020002101 15,822 172,144 SH   OTR 1 137,426 26,234 8,484
ALLSTATE CORP COM 020002101 83,613 909,731 SH   DFND 9 909,731 0 0
ALLSTATE CORP COM 020002101 381,630 4,152,216 SH   DFND 01,08 1,383,751 2,768,269 196
ALLSTATE CORP COM 020002101 11,925 129,750 SH   OTR 01,08 0 129,750 0
ALLY FINL INC COM 02005N100 8,245 339,846 SH   DFND 1 185,494 154,352 0
ALLY FINL INC COM 02005N100 56 2,311 SH   OTR 1 1,738 103 470
ALLY FINL INC COM 02005N100 23,235 957,762 SH   DFND 9 957,762 0 0
ALLY FINL INC COM 02005N100 48,557 2,001,533 SH   DFND 01,08 119,898 1,881,635 0
ALLY FINL INC COM 02005N100 3,959 163,177 SH   OTR 01,08 0 163,177 0
ALMOST FAMILY INC COM 020409108 1,357 25,264 SH   DFND 1 12,553 12,711 0
ALMOST FAMILY INC COM 020409108 25 461 SH   OTR 1 256 205 0
ALMOST FAMILY INC COM 020409108 45 836 SH   DFND 9 836 0 0
ALMOST FAMILY INC COM 020409108 8,194 152,597 SH   DFND 01,08 19,380 133,217 0
ALMOST FAMILY INC COM 020409108 266 4,954 SH   OTR 01,08 0 4,954 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,642 22,483 SH   DFND 1 15,469 7,014 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 76 SH   OTR 1 0 0 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,525 12,983 SH   DFND 9 12,983 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,266 308,675 SH   DFND 01,08 5,367 303,308 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,820 32,511 SH   OTR 01,08 0 32,511 0
ALPHA PRO TECH LTD COM 020772109 60 15,465 SH   DFND 1 15,465 0 0
ALPHA PRO TECH LTD COM 020772109 51 13,308 SH   DFND 01,08 0 13,308 0
ALPHABET INC COM 02079K107 657,525 685,557 SH   DFND 1 484,257 195,550 5,750
ALPHABET INC COM 02079K107 68,734 71,664 SH   OTR 1 57,307 11,765 2,592
ALPHABET INC COM 02079K107 509,585 531,310 SH   DFND 9 531,310 0 0
ALPHABET INC COM 02079K107 2,521,834 2,629,348 SH   DFND 01,08 265,482 2,363,866 0
ALPHABET INC CAP STK CL C 02079K107 235,653 245,699 SH   OTR 01,08 0 245,699 0
ALPHABET INC COM 02079K305 603,079 619,356 SH   DFND 1 420,642 193,925 4,789
ALPHABET INC COM 02079K305 60,468 62,100 SH   OTR 1 49,960 8,607 3,533
ALPHABET INC COM 02079K305 491,043 504,296 SH   DFND 9 504,296 0 0
ALPHABET INC COM 02079K305 2,491,076 2,558,308 SH   DFND 01,08 213,788 2,344,520 0
ALPHABET INC CAP STK CL A 02079K305 103,128 105,912 SH   OTR 01,08 0 105,912 0
ALPHATEC HOLDINGS INC COM 02081G201 25 11,250 SH   DFND 01,08 1,224 10,026 0
ALTABA INC COM 021346101 30,584 461,716 SH   DFND 1 346,897 112,934 1,885
ALTABA INC COM 021346101 2,706 40,856 SH   OTR 1 35,554 3,992 1,310
ALTABA INC COM 021346101 708 10,691 SH   DFND 9 10,691 0 0
ALTABA INC COM 021346101 4,803 72,505 SH   DFND 01,08 10,627 61,878 0
ALTABA INC COM 021346101 22,553 340,476 SH   OTR 01,08 0 340,476 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 460 41,432 SH   DFND 1 3,738 37,694 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 64 5,745 SH   DFND 9 5,745 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 5,985 538,679 SH   DFND 01,08 38,149 500,530 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 211 19,017 SH   OTR 01,08 0 19,017 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 254 3,166 SH   DFND 1 0 3,166 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 427 5,323 SH   DFND 01,08 4,344 979 0
ALTIMMUNE INC COM 02155H101 26 11,364 SH   DFND 01,08 50 11,314 0
ALTERYX INC COM 02156B103 110 5,409 SH   DFND 1 128 5,281 0
ALTERYX INC COM 02156B103 2,264 111,161 SH   DFND 01,08 2,352 108,809 0
ALTICE USA INC COM 02156K103 88 3,224 SH   DFND 1 0 3,224 0
ALTICE USA INC COM 02156K103 3,365 123,207 SH   DFND 01,08 0 123,207 0
ALTRA INDL MOTION CORP COM 02208R106 1,414 29,387 SH   DFND 1 4,146 25,241 0
ALTRA INDL MOTION CORP COM 02208R106 150 3,118 SH   DFND 9 3,118 0 0
ALTRA INDL MOTION CORP COM 02208R106 15,891 330,369 SH   DFND 01,08 27,459 302,910 0
ALTRA INDL MOTION CORP COM 02208R106 499 10,367 SH   OTR 01,08 0 10,367 0
ALTRIA GROUP INC COM 02209S103 348,461 5,494,502 SH   DFND 1 3,855,569 1,505,100 133,833
ALTRIA GROUP INC COM 02209S103 37,176 586,186 SH   OTR 1 454,945 96,433 34,808
ALTRIA GROUP INC COM 02209S103 199,540 3,146,321 SH   DFND 9 3,146,321 0 0
ALTRIA GROUP INC COM 02209S103 955,403 15,064,690 SH   DFND 01,08 598,286 14,466,404 0
ALTRIA GROUP INC COM 02209S103 43,708 689,182 SH   OTR 01,08 0 689,182 0
ALUMINUM CORP CHINA LTD COM 022276109 200 9,013 SH   DFND 1 5,059 3,954 0
ALUMINUM CORP CHINA LTD COM 022276109 11 500 SH   OTR 1 57 443 0
ALUMINUM CORP CHINA LTD COM 022276109 5,040 227,355 SH   DFND 01,08 227,355 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 339 96,760 SH   OTR 01,08 0 96,760 0
AMAZON COM INC COM 023135106 658,704 685,186 SH   DFND 1 427,859 252,281 5,046
AMAZON COM INC COM 023135106 60,863 63,310 SH   OTR 1 52,484 7,559 3,267
AMAZON COM INC COM 023135106 646,188 672,167 SH   DFND 9 672,167 0 0
AMAZON COM INC COM 023135106 3,064,815 3,188,032 SH   DFND 01,08 75,200 3,112,832 0
AMAZON COM INC COM 023135106 163,011 169,565 SH   OTR 01,08 0 169,565 0
AMBAC FINL GROUP INC COM 023139884 812 47,073 SH   DFND 1 7,524 39,549 0
AMBAC FINL GROUP INC COM 023139884 121 7,005 SH   DFND 9 7,005 0 0
AMBAC FINL GROUP INC COM 023139884 8,279 479,659 SH   DFND 01,08 39,017 440,642 0
AMBAC FINL GROUP INC COM NEW 023139884 277 16,072 SH   OTR 01,08 0 16,072 0
AMBER RD INC COM 02318Y108 95 12,328 SH   DFND 1 266 12,062 0
AMBER RD INC COM 02318Y108 1,605 209,026 SH   DFND 01,08 6,036 202,990 0
AMBEV SA COM 02319V103 23,907 3,627,729 SH   DFND 1 3,538,866 88,324 539
AMBEV SA COM 02319V103 3,075 466,551 SH   OTR 1 368,880 97,671 0
AMBEV SA COM 02319V103 2,987 453,300 SH   DFND 9 453,300 0 0
AMBEV SA COM 02319V103 22,078 3,350,159 SH   DFND 01,08 2,902,401 447,758 0
AMBEV SA SPONSORED ADR 02319V103 36,807 5,585,327 SH   OTR 01,08 0 5,585,327 0
AMEDICA CORP COM 023435209 6 19,731 SH   DFND 01,08 0 19,731 0
AMEDISYS INC COM 023436108 13,268 237,095 SH   DFND 1 8,278 228,817 0
AMEDISYS INC COM 023436108 51 904 SH   OTR 1 182 722 0
AMEDISYS INC COM 023436108 177 3,155 SH   DFND 9 3,155 0 0
AMEDISYS INC COM 023436108 30,485 544,768 SH   DFND 01,08 237,037 307,731 0
AMEDISYS INC COM 023436108 668 11,929 SH   OTR 01,08 0 11,929 0
AMERCO COM 023586100 1,099 2,931 SH   DFND 1 2,439 492 0
AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
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AMERCO COM 023586100 9,371 24,997 SH   DFND 01,08 1,861 23,136 0
AMERCO COM 023586100 2,612 6,968 SH   OTR 01,08 0 6,968 0
AMEREN CORP COM 023608102 26,433 456,994 SH   DFND 1 202,590 253,819 585
AMEREN CORP COM 023608102 871 15,052 SH   OTR 1 12,027 2,488 537
AMEREN CORP COM 023608102 25,020 432,569 SH   DFND 9 432,569 0 0
AMEREN CORP COM 023608102 117,069 2,024,022 SH   DFND 01,08 126,231 1,897,791 0
AMEREN CORP COM 023608102 4,987 86,221 SH   OTR 01,08 0 86,221 0
AMERESCO INC COM 02361E108 108 13,785 SH   DFND 1 2,810 10,975 0
AMERESCO INC COM 02361E108 1,445 185,308 SH   DFND 01,08 5,435 179,873 0
AMERICA MOVIL SAB DE CV COM 02364W105 15,239 858,526 SH   DFND 1 823,213 35,175 138
AMERICA MOVIL SAB DE CV COM 02364W105 1,966 110,747 SH   OTR 1 83,431 27,316 0
AMERICA MOVIL SAB DE CV COM 02364W105 766 43,155 SH   DFND 9 43,155 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 9,620 541,992 SH   DFND 01,08 426,146 115,846 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,148 797,081 SH   OTR 01,08 0 797,081 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,191 614,685 SH   DFND 1 292,687 321,278 720
AMERICAN AIRLS GROUP INC COM 02376R102 908 19,112 SH   OTR 1 16,451 2,101 560
AMERICAN AIRLS GROUP INC COM 02376R102 22,696 477,904 SH   DFND 9 477,904 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 159,626 3,361,256 SH   DFND 01,08 108,302 3,252,954 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,313 175,044 SH   OTR 01,08 0 175,044 0
AMERICAN ASSETS TR INC COM 024013104 5,898 148,299 SH   DFND 1 8,209 140,090 0
AMERICAN ASSETS TR INC COM 024013104 23 583 SH   OTR 1 0 583 0
AMERICAN ASSETS TR INC COM 024013104 3,427 86,163 SH   DFND 9 86,163 0 0
AMERICAN ASSETS TR INC COM 024013104 25,977 653,173 SH   DFND 01,08 244,729 408,444 0
AMERICAN ASSETS TR INC COM 024013104 666 16,742 SH   OTR 01,08 0 16,742 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,577 89,725 SH   DFND 1 14,268 75,457 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 40 2,249 SH   OTR 1 338 1,911 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 189 10,728 SH   DFND 9 10,728 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,988 909,436 SH   DFND 01,08 80,040 829,396 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 695 39,508 SH   OTR 01,08 0 39,508 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,897 42,969 SH   DFND 1 28,123 14,846 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 30 688 SH   OTR 1 550 5 133
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,827 290,529 SH   DFND 9 290,529 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 58,276 1,319,948 SH   DFND 01,08 356,660 963,288 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,103 47,644 SH   OTR 01,08 0 47,644 0
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AMERICAN ELEC PWR INC COM 025537101 2,072 29,496 SH   OTR 1 24,883 2,861 1,752
AMERICAN ELEC PWR INC COM 025537101 62,326 887,323 SH   DFND 9 887,323 0 0
AMERICAN ELEC PWR INC COM 025537101 292,504 4,164,355 SH   DFND 01,08 363,571 3,800,784 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 667 SH   OTR 1 235 432 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35,268 2,466,312 SH   DFND 01,08 305,639 2,160,673 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 19,212 660,670 SH   DFND 1 28,322 632,348 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 64 2,188 SH   OTR 1 555 1,633 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 338 11,638 SH   DFND 9 11,638 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 917 31,539 SH   OTR 01,08 0 31,539 0
AMERICAN EXPRESS CO COM 025816109 209,613 2,317,193 SH   DFND 1 1,583,236 687,744 46,213
AMERICAN EXPRESS CO COM 025816109 41,043 453,713 SH   OTR 1 349,653 79,688 24,372
AMERICAN EXPRESS CO COM 025816109 126,914 1,402,981 SH   DFND 9 1,402,981 0 0
AMERICAN EXPRESS CO COM 025816109 524,517 5,798,336 SH   DFND 01,08 295,136 5,503,200 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 3,743 36,177 SH   DFND 1 28,329 7,698 150
AMERICAN FINL GROUP INC OHIO COM 025932104 120 1,161 SH   OTR 1 619 482 60
AMERICAN FINL GROUP INC OHIO COM 025932104 8,964 86,651 SH   DFND 9 86,651 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 55,348 535,025 SH   DFND 01,08 37,803 497,222 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,222 31,142 SH   OTR 01,08 0 31,142 0
AMERICAN HOMES 4 RENT COM 02665T306 1,038 47,806 SH   DFND 1 31,616 16,190 0
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AMERICAN INTL GROUP INC COM 026874784 86,588 1,410,461 SH   DFND 1 721,598 685,325 3,538
AMERICAN INTL GROUP INC COM 026874784 2,791 45,465 SH   OTR 1 37,654 6,222 1,589
AMERICAN INTL GROUP INC COM 026874784 101,122 1,647,200 SH   DFND 9 1,647,200 0 0
AMERICAN INTL GROUP INC COM 026874784 435,955 7,101,403 SH   DFND 01,08 268,963 6,832,440 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,116 327,678 SH   OTR 01,08 0 327,678 0
AMERICAN NATL BANKSHARES INC COM 027745108 476 11,555 SH   DFND 1 3,384 8,171 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,600 87,374 SH   DFND 01,08 8,008 79,366 0
AMERICAN NATL INS CO COM 028591105 304 2,576 SH   DFND 1 1,738 838 0
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AMERICAN NATL INS CO COM 028591105 1,129 9,564 SH   OTR 01,08 0 9,564 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,508 98,853 SH   DFND 1 48,670 50,183 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 402 SH   OTR 1 107 295 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 25 1,205 SH   DFND 9 1,205 0 0
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ARGOS THERAPEUTICS INC COM 040221103 8 43,244 SH   DFND 01,08 0 43,244 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 569 41,184 SH   DFND 1 5,855 35,329 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,477 67,841 SH   DFND 1 5,530 62,311 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 108 SH   OTR 1 0 74 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 296 5,777 SH   DFND 9 5,777 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,597 26,142 SH   DFND 1 6,384 19,758 0
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ATMOS ENERGY CORP COM 049560105 64,908 774,189 SH   DFND 01,08 21,934 752,255 0
ATMOS ENERGY CORP COM 049560105 3,133 37,374 SH   OTR 01,08 0 37,374 0
ATRICURE INC COM 04963C209 796 35,586 SH   DFND 1 2,591 32,995 0
ATRICURE INC COM 04963C209 2 95 SH   OTR 1 95 0 0
ATRICURE INC COM 04963C209 58 2,603 SH   DFND 9 2,603 0 0
ATRICURE INC COM 04963C209 8,361 373,775 SH   DFND 01,08 36,965 336,810 0
ATRICURE INC COM 04963C209 270 12,063 SH   OTR 01,08 0 12,063 0
ATRION CORP COM 049904105 1,386 2,063 SH   DFND 1 333 1,730 0
ATRION CORP COM 049904105 141 210 SH   DFND 9 210 0 0
ATRION CORP COM 049904105 12,472 18,560 SH   DFND 01,08 3,137 15,423 0
ATWOOD OCEANICS INC COM 050095108 3,408 362,893 SH   DFND 1 26,852 336,041 0
ATWOOD OCEANICS INC COM 050095108 29 3,091 SH   OTR 1 548 2,543 0
ATWOOD OCEANICS INC COM 050095108 7,428 791,105 SH   DFND 01,08 5,222 785,883 0
ATWOOD OCEANICS INC COM 050095108 269 28,595 SH   OTR 01,08 0 28,595 0
AUDENTES THERAPEUTICS INC COM 05070R104 308 11,007 SH   DFND 1 223 10,784 0
AUDENTES THERAPEUTICS INC COM 05070R104 4,791 171,061 SH   DFND 01,08 4,010 167,051 0
AUTOBYTEL INC COM 05275N205 86 12,520 SH   DFND 1 2,500 10,020 0
AUTOBYTEL INC COM 05275N205 120 17,434 SH   DFND 01,08 0 17,434 0
AUTODESK INC COM 052769106 50,628 450,991 SH   DFND 1 262,703 184,862 3,426
AUTODESK INC COM 052769106 3,255 28,996 SH   OTR 1 25,390 2,457 1,149
AUTODESK INC COM 052769106 39,144 348,690 SH   DFND 9 348,690 0 0
AUTODESK INC COM 052769106 189,694 1,689,775 SH   DFND 01,08 38,885 1,650,890 0
AUTODESK INC COM 052769106 8,792 78,317 SH   OTR 01,08 0 78,317 0
AUTOHOME INC COM 05278C107 685 11,398 SH   DFND 1 2,013 9,385 0
AUTOHOME INC COM 05278C107 8 134 SH   OTR 1 22 112 0
AUTOHOME INC COM 05278C107 8,241 137,162 SH   DFND 9 137,162 0 0
AUTOHOME INC COM 05278C107 8,764 145,865 SH   DFND 01,08 145,865 0 0
AUTOLIV INC COM 052800109 3,368 27,248 SH   DFND 1 10,957 16,291 0
AUTOLIV INC COM 052800109 17 134 SH   OTR 1 104 30 0
AUTOLIV INC COM 052800109 9,097 73,602 SH   DFND 9 73,602 0 0
AUTOLIV INC COM 052800109 30,753 248,811 SH   DFND 01,08 65,330 183,481 0
AUTOLIV INC COM 052800109 3,876 31,361 SH   OTR 01,08 0 31,361 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206,742 1,891,161 SH   DFND 1 1,330,140 464,182 96,839
AUTOMATIC DATA PROCESSING IN COM 053015103 44,424 406,364 SH   OTR 1 291,823 70,992 43,549
AUTOMATIC DATA PROCESSING IN COM 053015103 93,908 859,020 SH   DFND 9 859,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 392,918 3,594,198 SH   DFND 01,08 112,187 3,482,011 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,439 159,520 SH   OTR 01,08 0 159,520 0
AUTONATION INC COM 05329W102 1,871 39,416 SH   DFND 1 33,464 5,789 163
AUTONATION INC COM 05329W102 110 2,309 SH   OTR 1 1,907 321 81
AUTONATION INC COM 05329W102 2,982 62,824 SH   DFND 9 62,824 0 0
AUTONATION INC COM 05329W102 25,705 541,606 SH   DFND 01,08 66,070 475,536 0
AUTONATION INC COM 05329W102 1,702 35,860 SH   OTR 01,08 0 35,860 0
AUTOZONE INC COM 053332102 39,941 67,116 SH   DFND 1 39,738 27,172 206
AUTOZONE INC COM 053332102 2,350 3,949 SH   OTR 1 3,436 431 82
AUTOZONE INC COM 053332102 57,319 96,316 SH   DFND 9 96,316 0 0
AUTOZONE INC COM 053332102 130,352 219,039 SH   DFND 01,08 9,529 209,510 0
AUTOZONE INC COM 053332102 5,954 10,005 SH   OTR 01,08 0 10,005 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 154 14,706 SH   OTR 01,08 0 14,706 0
AVALONBAY CMNTYS INC COM 053484101 41,486 232,517 SH   DFND 1 123,100 107,204 2,213
AVALONBAY CMNTYS INC COM 053484101 3,576 20,044 SH   OTR 1 19,365 523 156
AVALONBAY CMNTYS INC COM 053484101 97,330 545,511 SH   DFND 9 545,511 0 0
AVALONBAY CMNTYS INC COM 053484101 278,172 1,559,083 SH   DFND 01,08 512,929 1,046,154 0
AVALONBAY CMNTYS INC COM 053484101 8,707 48,801 SH   OTR 01,08 0 48,801 0
AVANGRID INC COM 05351W103 769 16,208 SH   DFND 1 10,116 6,092 0
AVANGRID INC COM 05351W103 4 82 SH   OTR 1 16 0 66
AVANGRID INC COM 05351W103 58 1,217 SH   DFND 9 1,217 0 0
AVANGRID INC COM 05351W103 10,265 216,478 SH   DFND 01,08 12,974 203,504 0
AVEO PHARMACEUTICALS INC COM 053588109 17 4,775 SH   DFND 1 0 4,775 0
AVEO PHARMACEUTICALS INC COM 053588109 735 201,258 SH   DFND 01,08 2,346 198,912 0
AVERY DENNISON CORP COM 053611109 15,544 158,066 SH   DFND 1 83,957 73,805 304
AVERY DENNISON CORP COM 053611109 782 7,956 SH   OTR 1 5,940 1,792 224
AVERY DENNISON CORP COM 053611109 24,752 251,696 SH   DFND 9 251,696 0 0
AVERY DENNISON CORP COM 053611109 70,281 714,670 SH   DFND 01,08 56,411 658,259 0
AVERY DENNISON CORP COM 053611109 3,095 31,469 SH   OTR 01,08 0 31,469 0
AVEXIS INC COM 05366U100 2,041 21,098 SH   DFND 1 2,471 18,627 0
AVEXIS INC COM 05366U100 214 2,208 SH   DFND 9 2,208 0 0
AVEXIS INC COM 05366U100 25,936 268,129 SH   DFND 01,08 13,274 254,855 0
AVEXIS INC COM 05366U100 954 9,858 SH   OTR 01,08 0 9,858 0
AVIAT NETWORKS INC COM 05366Y201 3 167 SH   DFND 1 0 167 0
AVIAT NETWORKS INC COM 05366Y201 237 13,917 SH   DFND 01,08 3,076 10,841 0
AVID TECHNOLOGY INC COM 05367P100 101 22,273 SH   DFND 1 532 21,741 0
AVID TECHNOLOGY INC COM 05367P100 1,628 358,531 SH   DFND 01,08 20,077 338,454 0
AVINGER INC COM 053734109 13 35,106 SH   DFND 01,08 1,100 34,006 0
AVIRAGEN THERAPEUTICS INC COM 053761102 1 1,800 SH   DFND 1 0 1,800 0
AVIRAGEN THERAPEUTICS INC COM 053761102 41 59,861 SH   DFND 01,08 5,033 54,828 0
AVIS BUDGET GROUP COM 053774105 2,894 76,032 SH   DFND 1 26,221 49,811 0
AVIS BUDGET GROUP COM 053774105 31 816 SH   OTR 1 724 0 92
AVIS BUDGET GROUP COM 053774105 2,550 66,992 SH   DFND 9 66,992 0 0
AVIS BUDGET GROUP COM 053774105 40,827 1,072,713 SH   DFND 01,08 45,472 1,027,241 0
AVIS BUDGET GROUP COM 053774105 1,139 29,933 SH   OTR 01,08 0 29,933 0
AVISTA CORP COM 05379B107 32,856 634,656 SH   DFND 1 18,714 615,842 100
AVISTA CORP COM 05379B107 180 3,473 SH   OTR 1 816 2,657 0
AVISTA CORP COM 05379B107 380 7,346 SH   DFND 9 7,346 0 0
AVISTA CORP COM 05379B107 65,659 1,268,291 SH   DFND 01,08 622,917 645,374 0
AVISTA CORP COM 05379B107 1,183 22,854 SH   OTR 01,08 0 22,854 0
AVNET INC COM 053807103 3,110 79,129 SH   DFND 1 55,907 23,222 0
AVNET INC COM 053807103 133 3,396 SH   OTR 1 2,826 570 0
AVNET INC COM 053807103 5,778 147,027 SH   DFND 9 147,027 0 0
AVNET INC COM 053807103 40,169 1,022,111 SH   DFND 01,08 115,779 906,332 0
AVNET INC COM 053807103 1,746 44,417 SH   OTR 01,08 0 44,417 0
AVON PRODS INC COM 054303102 343 147,091 SH   DFND 1 34,410 112,681 0
AVON PRODS INC COM 054303102 5 2,243 SH   OTR 1 2,243 0 0
AVON PRODS INC COM 054303102 557 238,948 SH   DFND 9 238,948 0 0
AVON PRODS INC COM 054303102 5,759 2,471,765 SH   DFND 01,08 119,996 2,351,769 0
AVON PRODS INC COM 054303102 363 155,642 SH   OTR 01,08 0 155,642 0
AWARE INC MASS COM 05453N100 25 5,278 SH   DFND 1 195 5,083 0
AWARE INC MASS COM 05453N100 216 46,379 SH   DFND 01,08 13,065 33,314 0
AXCELIS TECHNOLOGIES INC COM 054540208 775 28,332 SH   DFND 1 9,032 19,300 0
AXCELIS TECHNOLOGIES INC COM 054540208 56 2,038 SH   DFND 9 2,038 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 9,373 342,721 SH   DFND 01,08 23,669 319,052 0
AXOGEN INC COM 05463X106 354 18,303 SH   DFND 1 374 17,929 0
AXOGEN INC COM 05463X106 5,598 289,282 SH   DFND 01,08 10,932 278,350 0
AXON ENTERPRISE INC COM 05464C101 1,306 57,616 SH   DFND 1 9,576 48,040 0
AXON ENTERPRISE INC COM 05464C101 22 983 SH   OTR 1 15 968 0
AXON ENTERPRISE INC COM 05464C101 133 5,883 SH   DFND 9 5,883 0 0
AXON ENTERPRISE INC COM 05464C101 13,778 607,759 SH   DFND 01,08 54,175 553,584 0
AXON ENTERPRISE INC COM 05464C101 425 18,736 SH   OTR 01,08 0 18,736 0
AXSOME THERAPEUTICS INC COM 05464T104 0 62 SH   DFND 1 62 0 0
AXSOME THERAPEUTICS INC COM 05464T104 194 34,904 SH   DFND 01,08 0 34,904 0
BBX CAP CORP NEW COM 05491N104 38 5,103 SH   DFND 1 1,290 3,813 0
BBX CAP CORP NEW COM 05491N104 748 101,505 SH   DFND 01,08 3,992 97,513 0
BB&T CORP COM 054937107 180,572 3,846,877 SH   DFND 1 3,105,896 719,530 21,451
BB&T CORP COM 054937107 12,751 271,653 SH   OTR 1 207,802 47,700 16,151
BB&T CORP COM 054937107 66,322 1,412,914 SH   DFND 9 1,412,914 0 0
BB&T CORP COM 054937107 289,220 6,161,478 SH   DFND 01,08 150,701 6,010,777 0
BB&T CORP COM 054937107 13,484 287,266 SH   OTR 01,08 0 287,266 0
B & G FOODS INC NEW COM 05508R106 2,051 64,385 SH   DFND 1 9,368 55,017 0
B & G FOODS INC NEW COM 05508R106 108 3,403 SH   OTR 1 197 3,206 0
B & G FOODS INC NEW COM 05508R106 200 6,284 SH   DFND 9 6,284 0 0
B & G FOODS INC NEW COM 05508R106 23,864 749,269 SH   DFND 01,08 56,243 693,026 0
B & G FOODS INC NEW COM 05508R106 752 23,598 SH   OTR 01,08 0 23,598 0
BCB BANCORP INC COM 055298103 107 7,695 SH   DFND 1 758 6,937 0
BCB BANCORP INC COM 055298103 1,422 101,923 SH   DFND 01,08 7,364 94,559 0
BCE INC COM 05534B760 7,217 154,102 SH   DFND 1 147,762 5,206 1,134
BCE INC COM 05534B760 1,876 40,050 SH   OTR 1 33,772 6,278 0
BCE INC COM 05534B760 6,970 148,836 SH   DFND 01,08 96,918 51,918 0
BCE INC COM NEW 05534B760 14,969 319,653 SH   OTR 01,08 0 319,653 0
BGC PARTNERS INC COM 05541T101 1,959 135,360 SH   DFND 1 89,914 45,446 0
BGC PARTNERS INC COM 05541T101 57 3,961 SH   OTR 1 500 3,193 268
BGC PARTNERS INC COM 05541T101 320 22,119 SH   DFND 9 22,119 0 0
BGC PARTNERS INC COM 05541T101 14,521 1,003,524 SH   DFND 01,08 111,306 892,218 0
BGC PARTNERS INC CL A 05541T101 1,465 101,250 SH   OTR 01,08 0 101,250 0
BG STAFFING INC COM 05544A109 70 4,247 SH   DFND 1 97 4,150 0
BG STAFFING INC COM 05544A109 1,219 73,659 SH   DFND 01,08 1,751 71,908 0
BHP BILLITON PLC COM 05545E209 27,124 765,137 SH   DFND 1 745,621 18,884 632
BHP BILLITON PLC COM 05545E209 3,075 86,733 SH   OTR 1 68,152 18,581 0
BHP BILLITON PLC COM 05545E209 8,887 250,689 SH   DFND 01,08 142,567 108,122 0
BHP BILLITON PLC SPONSORED ADR 05545E209 13,303 375,267 SH   OTR 01,08 0 375,267 0
BOK FINL CORP COM 05561Q201 1,073 12,045 SH   DFND 1 6,503 5,542 0
BOK FINL CORP COM 05561Q201 2 28 SH   OTR 1 0 0 28
BOK FINL CORP COM 05561Q201 237 2,666 SH   DFND 9 2,666 0 0
BOK FINL CORP COM 05561Q201 10,644 119,486 SH   DFND 01,08 1,449 118,037 0
BOK FINL CORP COM NEW 05561Q201 2,068 23,218 SH   OTR 01,08 0 23,218 0
BP PLC COM 055622104 69,185 1,800,286 SH   DFND 1 1,712,894 71,611 15,781
BP PLC COM 055622104 13,246 344,690 SH   OTR 1 263,244 59,967 21,479
BP PLC COM 055622104 29,466 766,737 SH   DFND 01,08 403,032 363,299 406
BP PLC SPONSORED ADR 055622104 44,955 1,169,797 SH   OTR 01,08 0 1,169,797 0
BRT APARTMENTS CORP COM 055645303 186 17,322 SH   DFND 1 0 17,322 0
BRT APARTMENTS CORP COM 055645303 376 35,033 SH   DFND 01,08 19,709 15,324 0
BOFI HLDG INC COM 05566U108 2,684 94,271 SH   DFND 1 40,744 53,527 0
BOFI HLDG INC COM 05566U108 317 11,134 SH   OTR 1 10,061 1,073 0
BOFI HLDG INC COM 05566U108 122 4,295 SH   DFND 9 4,295 0 0
BOFI HLDG INC COM 05566U108 18,557 651,826 SH   DFND 01,08 54,570 597,256 0
BOFI HLDG INC COM 05566U108 641 22,516 SH   OTR 01,08 0 22,516 0
BSB BANCORP INC MD COM 05573H108 245 8,191 SH   DFND 1 2,489 5,702 0
BSB BANCORP INC MD COM 05573H108 2,656 88,680 SH   DFND 01,08 3,754 84,926 0
BT GROUP PLC COM 05577E101 7,865 408,781 SH   DFND 1 389,535 18,909 337
BT GROUP PLC COM 05577E101 731 37,984 SH   OTR 1 32,151 5,833 0
BT GROUP PLC COM 05577E101 4,266 221,710 SH   DFND 01,08 94,688 127,022 0
BT GROUP PLC ADR 05577E101 13,561 704,824 SH   OTR 01,08 0 704,824 0
B RILEY FINL INC COM 05580M108 341 19,974 SH   DFND 1 488 19,486 0
B RILEY FINL INC COM 05580M108 3,552 208,308 SH   DFND 01,08 16,021 192,287 0
B RILEY FINL INC COM 05580M108 147 8,610 SH   OTR 01,08 0 8,610 0
BMC STK HLDGS INC COM 05591B109 7,825 366,496 SH   DFND 1 29,731 336,765 0
BMC STK HLDGS INC COM 05591B109 18 859 SH   OTR 1 859 0 0
BMC STK HLDGS INC COM 05591B109 101 4,750 SH   DFND 9 4,750 0 0
BMC STK HLDGS INC COM 05591B109 20,386 954,864 SH   DFND 01,08 330,802 624,062 0
BMC STK HLDGS INC COM 05591B109 505 23,674 SH   OTR 01,08 0 23,674 0
BWX TECHNOLOGIES INC COM 05605H100 2,524 45,051 SH   DFND 1 35,040 10,011 0
BWX TECHNOLOGIES INC COM 05605H100 5 87 SH   OTR 1 0 0 87
BWX TECHNOLOGIES INC COM 05605H100 181 3,234 SH   DFND 9 3,234 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,176 395,865 SH   DFND 01,08 18,867 376,998 0
BWX TECHNOLOGIES INC COM 05605H100 1,980 35,340 SH   OTR 01,08 0 35,340 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 167 50,242 SH   DFND 1 5,337 44,905 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 398 SH   OTR 1 0 398 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 13 3,890 SH   DFND 9 3,890 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,756 527,237 SH   DFND 01,08 40,556 486,681 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 58 17,300 SH   OTR 01,08 0 17,300 0
BADGER METER INC COM 056525108 2,130 43,468 SH   DFND 1 15,146 28,322 0
BADGER METER INC COM 056525108 26 536 SH   OTR 1 162 374 0
BADGER METER INC COM 056525108 107 2,184 SH   DFND 9 2,184 0 0
BADGER METER INC COM 056525108 16,548 337,716 SH   DFND 01,08 40,588 297,128 0
BADGER METER INC COM 056525108 507 10,344 SH   OTR 01,08 0 10,344 0
BAIDU INC COM 056752108 94,028 379,619 SH   DFND 1 314,374 64,704 541
BAIDU INC COM 056752108 8,938 36,084 SH   OTR 1 25,437 8,725 1,922
BAIDU INC COM 056752108 169,491 684,286 SH   DFND 9 684,286 0 0
BAIDU INC COM 056752108 215,231 868,953 SH   DFND 01,08 811,041 57,912 0
BAIDU INC SPON ADR REP A 056752108 24,052 97,104 SH   OTR 01,08 0 97,104 0
BAKER HUGHES A GE CO COM 05722G100 25,001 682,702 SH   DFND 1 372,272 305,274 5,156
BAKER HUGHES A GE CO COM 05722G100 3,200 87,374 SH   OTR 1 76,792 10,112 470
BAKER HUGHES A GE CO COM 05722G100 26,744 730,300 SH   DFND 9 730,300 0 0
BAKER HUGHES A GE CO COM 05722G100 124,565 3,401,555 SH   DFND 01,08 174,196 3,227,174 185
BAKER HUGHES A GE CO CL A 05722G100 5,535 151,142 SH   OTR 01,08 0 151,142 0
BALCHEM CORP COM 057665200 5,769 70,970 SH   DFND 1 40,688 28,816 1,466
BALCHEM CORP COM 057665200 210 2,581 SH   OTR 1 1,034 1,361 186
BALCHEM CORP COM 057665200 259 3,188 SH   DFND 9 3,188 0 0
BALCHEM CORP COM 057665200 29,858 367,301 SH   DFND 01,08 31,713 335,588 0
BALCHEM CORP COM 057665200 916 11,272 SH   OTR 01,08 0 11,272 0
BALDWIN & LYONS INC COM 057755209 333 14,764 SH   DFND 1 5,440 9,324 0
BALDWIN & LYONS INC COM 057755209 2,566 113,794 SH   DFND 01,08 15,768 98,026 0
BALL CORP COM 058498106 27,495 665,728 SH   DFND 1 268,824 395,222 1,682
BALL CORP COM 058498106 672 16,283 SH   OTR 1 13,990 1,923 370
BALL CORP COM 058498106 23,667 573,052 SH   DFND 9 573,052 0 0
BALL CORP COM 058498106 110,870 2,684,505 SH   DFND 01,08 83,516 2,600,989 0
BALL CORP COM 058498106 5,131 124,236 SH   OTR 01,08 0 124,236 0
BALLANTYNE STRONG INC COM 058516105 8 1,332 SH   DFND 1 1,275 57 0
BALLANTYNE STRONG INC COM 058516105 130 21,260 SH   DFND 01,08 1,668 19,592 0
BANCFIRST CORP COM 05945F103 9,627 169,634 SH   DFND 1 18,551 151,083 0
BANCFIRST CORP COM 05945F103 23 399 SH   OTR 1 399 0 0
BANCFIRST CORP COM 05945F103 137 2,412 SH   DFND 9 2,412 0 0
BANCFIRST CORP COM 05945F103 18,399 324,205 SH   DFND 01,08 156,657 167,548 0
BANCFIRST CORP COM 05945F103 642 11,305 SH   OTR 01,08 0 11,305 0
BANCO BRADESCO S A COM 059460303 11,713 1,058,046 SH   DFND 1 1,007,877 49,857 312
BANCO BRADESCO S A COM 059460303 1,170 105,662 SH   OTR 1 86,224 19,438 0
BANCO BRADESCO S A COM 059460303 48,160 4,350,512 SH   DFND 9 4,350,512 0 0
BANCO BRADESCO S A COM 059460303 9,341 843,796 SH   DFND 01,08 530,203 313,593 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,016 1,085,424 SH   OTR 01,08 0 1,085,424 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 50,076 5,613,902 SH   DFND 1 5,467,808 135,541 10,553
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 5,253 588,871 SH   OTR 1 434,451 121,762 32,658
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 10,837 1,214,924 SH   DFND 01,08 577,803 637,121 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21,136 2,369,464 SH   OTR 01,08 0 2,369,464 0
BANCO DE CHILE COM 059520106 1,861 20,409 SH   DFND 1 12,994 7,415 0
BANCO DE CHILE COM 059520106 144 1,582 SH   OTR 1 1,213 369 0
BANCO DE CHILE COM 059520106 546 5,994 SH   DFND 9 5,994 0 0
BANCO DE CHILE COM 059520106 1,299 14,250 SH   DFND 01,08 7,440 6,810 0
BANCO MACRO SA COM 05961W105 10,255 87,386 SH   DFND 1 87,265 121 0
BANCO MACRO SA COM 05961W105 1,692 14,422 SH   OTR 1 10,311 4,111 0
BANCO MACRO SA COM 05961W105 6,679 56,913 SH   DFND 01,08 56,913 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,746 23,397 SH   OTR 01,08 0 23,397 0
BANCO SANTANDER SA COM 05964H105 30,646 4,415,903 SH   DFND 1 4,223,072 191,275 1,556
BANCO SANTANDER SA COM 05964H105 3,189 459,506 SH   OTR 1 392,744 66,762 0
BANCO SANTANDER SA COM 05964H105 22,432 3,232,241 SH   DFND 01,08 1,885,600 1,346,641 0
BANCO SANTANDER SA ADR 05964H105 35,962 5,181,901 SH   OTR 01,08 0 5,181,901 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,765 59,395 SH   DFND 1 46,244 13,151 0
BANCO SANTANDER CHILE NEW COM 05965X109 133 4,487 SH   OTR 1 3,977 510 0
BANCO SANTANDER CHILE NEW COM 05965X109 45,989 1,547,920 SH   DFND 9 1,547,920 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,989 66,957 SH   DFND 01,08 48,727 18,230 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,974 167,413 SH   OTR 01,08 0 167,413 0
BANCO SANTANDER BRASIL S A COM 05967A107 159 18,193 SH   DFND 1 8,798 9,395 0
BANCO SANTANDER BRASIL S A COM 05967A107 7 809 SH   OTR 1 82 727 0
BANCO SANTANDER BRASIL S A COM 05967A107 521 59,555 SH   DFND 01,08 45,605 13,950 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11,960 1,368,460 SH   OTR 01,08 0 1,368,460 0
BANCOLOMBIA S A COM 05968L102 1,786 39,007 SH   DFND 1 35,416 3,591 0
BANCOLOMBIA S A COM 05968L102 198 4,329 SH   OTR 1 3,923 406 0
BANCOLOMBIA S A COM 05968L102 35,087 766,264 SH   DFND 9 766,264 0 0
BANCOLOMBIA S A COM 05968L102 4,918 107,395 SH   DFND 01,08 97,321 10,074 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,839 40,166 SH   OTR 01,08 0 40,166 0
BANCORPSOUTH INC COM 059692103 24,093 751,734 SH   DFND 1 18,622 733,112 0
BANCORPSOUTH INC COM 059692103 9 282 SH   OTR 1 282 0 0
BANCORPSOUTH INC COM 059692103 281 8,770 SH   DFND 9 8,770 0 0
BANCORPSOUTH INC COM 059692103 59,564 1,858,486 SH   DFND 01,08 742,484 1,116,002 0
BANCORP INC DEL COM 05969A105 287 34,698 SH   DFND 1 2,040 32,658 0
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CSG SYS INTL INC COM 126349109 16,938 422,400 SH   DFND 01,08 72,639 349,761 0
CSG SYS INTL INC COM 126349109 481 12,006 SH   OTR 01,08 0 12,006 0
CPI CARD GROUP INC COM 12634H101 16 13,712 SH   DFND 1 185 13,527 0
CPI CARD GROUP INC COM 12634H101 243 205,539 SH   DFND 01,08 4,940 200,599 0
CSW INDUSTRIALS INC COM 126402106 680 15,331 SH   DFND 1 2,795 12,536 0
CSW INDUSTRIALS INC COM 126402106 67 1,513 SH   DFND 9 1,513 0 0
CSW INDUSTRIALS INC COM 126402106 7,195 162,228 SH   DFND 01,08 11,281 150,947 0
CSW INDUSTRIALS INC COM 126402106 250 5,632 SH   OTR 01,08 0 5,632 0
CSX CORP COM 126408103 78,360 1,444,159 SH   DFND 1 828,578 608,511 7,070
CSX CORP COM 126408103 4,728 87,134 SH   OTR 1 76,764 6,327 4,043
CSX CORP COM 126408103 84,814 1,563,104 SH   DFND 9 1,563,104 0 0
CSX CORP COM 126408103 403,450 7,435,487 SH   DFND 01,08 373,392 7,062,095 0
CSX CORP COM 126408103 17,863 329,217 SH   OTR 01,08 0 329,217 0
CTI BIOPHARMA CORP COM 12648L601 7 2,340 SH   DFND 1 0 2,340 0
CTI BIOPHARMA CORP COM 12648L601 116 36,385 SH   DFND 01,08 0 36,385 0
CTS CORP COM 126501105 11,007 456,720 SH   DFND 1 7,768 448,852 100
CTS CORP COM 126501105 11 454 SH   OTR 1 0 454 0
CTS CORP COM 126501105 65 2,682 SH   DFND 9 2,682 0 0
CTS CORP COM 126501105 18,638 773,369 SH   DFND 01,08 451,696 321,673 0
CTS CORP COM 126501105 281 11,642 SH   OTR 01,08 0 11,642 0
CSRA INC COM 12650T104 8,159 252,825 SH   DFND 1 100,969 151,598 258
CSRA INC COM 12650T104 249 7,728 SH   OTR 1 7,020 535 173
CSRA INC COM 12650T104 5,640 174,770 SH   DFND 9 174,770 0 0
CSRA INC COM 12650T104 39,438 1,222,119 SH   DFND 01,08 24,960 1,197,159 0
CSRA INC COM 12650T104 1,870 57,962 SH   OTR 01,08 0 57,962 0
CU BANCORP CALIF COM 126534106 493 12,703 SH   DFND 1 2,108 10,595 0
CU BANCORP CALIF COM 126534106 52 1,346 SH   DFND 9 1,346 0 0
CU BANCORP CALIF COM 126534106 6,541 168,699 SH   DFND 01,08 6,611 162,088 0
CUI GLOBAL INC COM 126576206 153 41,586 SH   DFND 01,08 0 41,586 0
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CVB FINL CORP COM 126600105 40 1,665 SH   OTR 1 486 1,179 0
CVB FINL CORP COM 126600105 290 12,003 SH   DFND 9 12,003 0 0
CVB FINL CORP COM 126600105 39,931 1,652,100 SH   DFND 01,08 631,213 1,020,887 0
CVB FINL CORP COM 126600105 946 39,138 SH   OTR 01,08 0 39,138 0
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CVD EQUIPMENT CORP COM 126601103 120 10,901 SH   DFND 01,08 1,610 9,291 0
CVR ENERGY INC COM 12662P108 335 12,937 SH   DFND 1 3,419 9,518 0
CVR ENERGY INC COM 12662P108 72 2,795 SH   DFND 9 2,795 0 0
CVR ENERGY INC COM 12662P108 4,476 172,813 SH   DFND 01,08 13,558 159,255 0
CVR ENERGY INC COM 12662P108 799 30,856 SH   OTR 01,08 0 30,856 0
CVS HEALTH CORP COM 126650100 282,562 3,474,697 SH   DFND 1 2,479,991 971,260 23,446
CVS HEALTH CORP COM 126650100 31,106 382,519 SH   OTR 1 267,246 92,289 22,984
CVS HEALTH CORP COM 126650100 178,605 2,196,326 SH   DFND 9 2,196,326 0 0
CVS HEALTH CORP COM 126650100 786,456 9,671,132 SH   DFND 01,08 1,985,875 7,685,064 193
CVS HEALTH CORP COM 126650100 29,441 362,033 SH   OTR 01,08 0 362,033 0
CYS INVTS INC COM 12673A108 1,314 152,103 SH   DFND 1 29,697 122,406 0
CYS INVTS INC COM 12673A108 146 16,844 SH   DFND 9 16,844 0 0
CYS INVTS INC COM 12673A108 13,905 1,609,342 SH   DFND 01,08 133,293 1,476,049 0
CYS INVTS INC COM 12673A108 465 53,821 SH   OTR 01,08 0 53,821 0
CA INC COM 12673P105 57,329 1,717,475 SH   DFND 1 1,348,394 366,246 2,835
CA INC COM 12673P105 3,822 114,495 SH   OTR 1 102,110 11,796 589
CA INC COM 12673P105 24,346 729,362 SH   DFND 9 729,362 0 0
CA INC COM 12673P105 95,832 2,870,928 SH   DFND 01,08 302,973 2,567,668 287
CA INC COM 12673P105 4,958 148,529 SH   OTR 01,08 0 148,529 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,001 33,413 SH   DFND 1 2,179 31,234 0
C&J ENERGY SVCS INC NEW COM 12674R100 14,587 486,731 SH   DFND 01,08 16,520 470,211 0
CABLE ONE INC COM 12685J105 1,056 1,463 SH   DFND 1 1,002 461 0
CABLE ONE INC COM 12685J105 21 29 SH   OTR 1 24 0 5
CABLE ONE INC COM 12685J105 4,344 6,016 SH   DFND 9 6,016 0 0
CABLE ONE INC COM 12685J105 24,623 34,098 SH   DFND 01,08 449 33,649 0
CABLE ONE INC COM 12685J105 1,466 2,030 SH   OTR 01,08 0 2,030 0
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CABOT CORP COM 127055101 382 6,843 SH   OTR 1 5,416 1,327 100
CABOT CORP COM 127055101 450 8,060 SH   DFND 9 8,060 0 0
CABOT CORP COM 127055101 37,123 665,282 SH   DFND 01,08 214,955 450,327 0
CABOT CORP COM 127055101 1,233 22,100 SH   OTR 01,08 0 22,100 0
CABOT OIL & GAS CORP COM 127097103 19,769 739,023 SH   DFND 1 358,881 379,225 917
CABOT OIL & GAS CORP COM 127097103 743 27,778 SH   OTR 1 25,665 1,573 540
CABOT OIL & GAS CORP COM 127097103 20,653 772,077 SH   DFND 9 772,077 0 0
CABOT OIL & GAS CORP COM 127097103 95,209 3,559,227 SH   DFND 01,08 82,481 3,476,746 0
CABOT OIL & GAS CORP COM 127097103 4,425 165,426 SH   OTR 01,08 0 165,426 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,835 35,464 SH   DFND 1 14,942 20,239 283
CABOT MICROELECTRONICS CORP COM 12709P103 564 7,062 SH   OTR 1 1,329 5,649 84
CABOT MICROELECTRONICS CORP COM 12709P103 194 2,428 SH   DFND 9 2,428 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 21,797 272,698 SH   DFND 01,08 12,115 260,583 0
CABOT MICROELECTRONICS CORP COM 12709P103 717 8,974 SH   OTR 01,08 0 8,974 0
CACI INTL INC COM 127190304 29,951 214,937 SH   DFND 1 4,151 210,786 0
CACI INTL INC COM 127190304 99 710 SH   OTR 1 0 710 0
CACI INTL INC COM 127190304 125 899 SH   DFND 9 899 0 0
CACI INTL INC COM 127190304 64,133 460,231 SH   DFND 01,08 213,121 247,110 0
CACI INTL INC CL A 127190304 1,208 8,669 SH   OTR 01,08 0 8,669 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,053 356,031 SH   DFND 1 137,039 218,992 0
CADENCE DESIGN SYSTEM INC COM 127387108 64 1,615 SH   OTR 1 632 783 200
CADENCE DESIGN SYSTEM INC COM 127387108 19,404 491,606 SH   DFND 9 491,606 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 88,322 2,237,696 SH   DFND 01,08 127,137 2,110,559 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,910 99,062 SH   OTR 01,08 0 99,062 0
CADENCE BANCORPORATION COM 12739A100 120 5,233 SH   DFND 1 51 5,182 0
CADENCE BANCORPORATION COM 12739A100 1,900 82,893 SH   DFND 01,08 2,170 80,723 0
CADIZ INC COM 127537207 188 14,801 SH   DFND 1 302 14,499 0
CADIZ INC COM 127537207 3,097 243,843 SH   DFND 01,08 28,760 215,083 0
CAESARS ENTMT CORP COM 127686103 588 44,015 SH   DFND 1 5,827 38,188 0
CAESARS ENTMT CORP COM 127686103 228 17,107 SH   DFND 9 17,107 0 0
CAESARS ENTMT CORP COM 127686103 8,024 601,080 SH   DFND 01,08 37,432 563,648 0
CAESARS ACQUISITION CO COM 12768T103 651 30,351 SH   DFND 1 887 29,464 0
CAESARS ACQUISITION CO COM 12768T103 8,250 384,595 SH   DFND 01,08 0 384,595 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 22 12,251 SH   DFND 01,08 116 12,135 0
CAL MAINE FOODS INC COM 128030202 3,212 78,156 SH   DFND 1 7,366 70,790 0
CAL MAINE FOODS INC COM 128030202 24 575 SH   OTR 1 108 467 0
CAL MAINE FOODS INC COM 128030202 123 3,000 SH   DFND 9 3,000 0 0
CAL MAINE FOODS INC COM 128030202 15,638 380,495 SH   DFND 01,08 72,699 307,796 0
CAL MAINE FOODS INC COM NEW 128030202 709 17,245 SH   OTR 01,08 0 17,245 0
CALAMP CORP COM 128126109 802 34,505 SH   DFND 1 3,921 30,584 0
CALAMP CORP COM 128126109 24 1,043 SH   OTR 1 249 794 0
CALAMP CORP COM 128126109 65 2,796 SH   DFND 9 2,796 0 0
CALAMP CORP COM 128126109 9,452 406,536 SH   DFND 01,08 35,032 371,504 0
CALAMP CORP COM 128126109 293 12,584 SH   OTR 01,08 0 12,584 0
CALATLANTIC GROUP INC COM 128195104 12,283 335,325 SH   DFND 1 14,273 321,052 0
CALATLANTIC GROUP INC COM 128195104 16 449 SH   OTR 1 377 0 72
CALATLANTIC GROUP INC COM 128195104 317 8,659 SH   DFND 9 8,659 0 0
CALATLANTIC GROUP INC COM 128195104 33,197 906,267 SH   DFND 01,08 353,107 553,160 0
CALATLANTIC GROUP INC COM 128195104 1,490 40,679 SH   OTR 01,08 0 40,679 0
CALAVO GROWERS INC COM 128246105 2,804 38,304 SH   DFND 1 21,642 16,333 329
CALAVO GROWERS INC COM 128246105 914 12,483 SH   OTR 1 3,023 9,460 0
CALAVO GROWERS INC COM 128246105 94 1,284 SH   DFND 9 1,284 0 0
CALAVO GROWERS INC COM 128246105 13,298 181,670 SH   DFND 01,08 14,679 166,991 0
CALAVO GROWERS INC COM 128246105 454 6,197 SH   OTR 01,08 0 6,197 0
CALERES INC COM 129500104 6,701 219,573 SH   DFND 1 68,129 148,269 3,175
CALERES INC COM 129500104 128 4,184 SH   OTR 1 2,784 1,400 0
CALERES INC COM 129500104 134 4,405 SH   DFND 9 4,405 0 0
CALERES INC COM 129500104 17,946 588,009 SH   DFND 01,08 160,495 427,514 0
CALERES INC COM 129500104 466 15,260 SH   OTR 01,08 0 15,260 0
CALGON CARBON CORP COM 129603106 1,257 58,718 SH   DFND 1 9,304 49,414 0
CALGON CARBON CORP COM 129603106 17 786 SH   OTR 1 332 454 0
CALGON CARBON CORP COM 129603106 85 3,982 SH   DFND 9 3,982 0 0
CALGON CARBON CORP COM 129603106 12,167 568,529 SH   DFND 01,08 54,068 514,461 0
CALGON CARBON CORP COM 129603106 385 17,993 SH   OTR 01,08 0 17,993 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 70 3,867 SH   DFND 1 575 3,292 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 652 36,040 SH   DFND 01,08 12,067 23,973 0
CALIFORNIA RES CORP COM 13057Q206 362 34,654 SH   DFND 1 5,743 28,803 108
CALIFORNIA RES CORP COM 13057Q206 1 112 SH   OTR 1 90 4 18
CALIFORNIA RES CORP COM 13057Q206 148 14,122 SH   DFND 9 14,122 0 0
CALIFORNIA RES CORP COM 13057Q206 4,622 441,878 SH   DFND 01,08 29,258 412,620 0
CALIFORNIA RES CORP COM NEW 13057Q206 158 15,118 SH   OTR 01,08 0 15,118 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,167 56,814 SH   DFND 1 12,905 43,909 0
CALIFORNIA WTR SVC GROUP COM 130788102 25 650 SH   OTR 1 84 566 0
CALIFORNIA WTR SVC GROUP COM 130788102 175 4,593 SH   DFND 9 4,593 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 26,175 686,097 SH   DFND 01,08 190,650 495,447 0
CALIFORNIA WTR SVC GROUP COM 130788102 650 17,044 SH   OTR 01,08 0 17,044 0
CALITHERA BIOSCIENCES INC COM 13089P101 356 22,626 SH   DFND 1 2,443 20,183 0
CALITHERA BIOSCIENCES INC COM 13089P101 4,907 311,557 SH   DFND 01,08 8,031 303,526 0
CALIX INC COM 13100M509 183 36,223 SH   DFND 1 7,733 28,490 0
CALIX INC COM 13100M509 0 29 SH   OTR 1 29 0 0
CALIX INC COM 13100M509 23 4,497 SH   DFND 9 4,497 0 0
CALIX INC COM 13100M509 2,307 456,928 SH   DFND 01,08 25,431 431,497 0
CALLAWAY GOLF CO COM 131193104 1,555 107,771 SH   DFND 1 24,710 83,061 0
CALLAWAY GOLF CO COM 131193104 22 1,545 SH   OTR 1 453 1,092 0
CALLAWAY GOLF CO COM 131193104 140 9,688 SH   DFND 9 9,688 0 0
CALLAWAY GOLF CO COM 131193104 14,658 1,015,820 SH   DFND 01,08 90,249 925,571 0
CALLAWAY GOLF CO COM 131193104 481 33,355 SH   OTR 01,08 0 33,355 0
CALLIDUS SOFTWARE INC COM 13123E500 3,623 146,970 SH   DFND 1 97,520 49,450 0
CALLIDUS SOFTWARE INC COM 13123E500 33 1,322 SH   OTR 1 1,231 91 0
CALLIDUS SOFTWARE INC COM 13123E500 119 4,826 SH   DFND 9 4,826 0 0
CALLIDUS SOFTWARE INC COM 13123E500 18,019 731,001 SH   DFND 01,08 49,524 681,477 0
CALLIDUS SOFTWARE INC COM 13123E500 568 23,052 SH   OTR 01,08 0 23,052 0
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CALLON PETE CO DEL COM 13123X102 27 2,392 SH   OTR 1 2,392 0 0
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CALLON PETE CO DEL COM 13123X102 38,695 3,442,602 SH   DFND 01,08 827,072 2,615,530 0
CALLON PETE CO DEL COM 13123X102 803 71,446 SH   OTR 01,08 0 71,446 0
CALPINE CORP COM 131347304 2,745 186,116 SH   DFND 1 91,832 94,284 0
CALPINE CORP COM 131347304 22 1,502 SH   OTR 1 624 500 378
CALPINE CORP COM 131347304 1,953 132,418 SH   DFND 9 132,418 0 0
CALPINE CORP COM 131347304 22,539 1,528,083 SH   DFND 01,08 115,676 1,412,407 0
CALPINE CORP COM NEW 131347304 1,882 127,591 SH   OTR 01,08 0 127,591 0
CALYXT INC COM 13173L107 121 4,949 SH   DFND 1 119 4,830 0
CALYXT INC COM 13173L107 1,602 65,422 SH   DFND 01,08 2,021 63,401 0
CAMBER ENERGY INC COM 13200M102 0 73 SH   DFND 1 0 73 0
CAMBER ENERGY INC COM 13200M102 3 18,516 SH   DFND 01,08 42 18,474 0
CAMBREX CORP COM 132011107 5,475 99,538 SH   DFND 1 27,013 72,525 0
CAMBREX CORP COM 132011107 58 1,046 SH   OTR 1 399 647 0
CAMBREX CORP COM 132011107 209 3,799 SH   DFND 9 3,799 0 0
CAMBREX CORP COM 132011107 24,385 443,366 SH   DFND 01,08 93,454 349,912 0
CAMBREX CORP COM 132011107 637 11,573 SH   OTR 01,08 0 11,573 0
CAMBIUM LEARNING GRP INC COM 13201A107 47 7,051 SH   DFND 1 93 6,958 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,053 158,819 SH   DFND 01,08 7,980 150,839 0
CAMDEN NATL CORP COM 133034108 734 16,810 SH   DFND 1 2,527 14,283 0
CAMDEN NATL CORP COM 133034108 66 1,504 SH   DFND 9 1,504 0 0
CAMDEN NATL CORP COM 133034108 7,420 170,019 SH   DFND 01,08 16,536 153,483 0
CAMDEN NATL CORP COM 133034108 240 5,499 SH   OTR 01,08 0 5,499 0
CAMDEN PPTY TR COM 133131102 3,636 39,764 SH   DFND 1 27,606 12,158 0
CAMDEN PPTY TR COM 133131102 91 997 SH   OTR 1 812 94 91
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CAMDEN PPTY TR COM 133131102 86,332 944,039 SH   DFND 01,08 316,188 627,851 0
CAMDEN PPTY TR SH BEN INT 133131102 2,944 32,192 SH   OTR 01,08 0 32,192 0
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CAMECO CORP COM 13321L108 127 13,137 SH   OTR 1 13,129 8 0
CAMECO CORP COM 13321L108 883 91,318 SH   DFND 01,08 53,442 37,876 0
CAMECO CORP COM 13321L108 1,360 140,647 SH   OTR 01,08 0 140,647 0
CAMPBELL SOUP CO COM 134429109 25,646 547,762 SH   DFND 1 290,022 250,110 7,630
CAMPBELL SOUP CO COM 134429109 1,262 26,950 SH   OTR 1 24,874 1,439 637
CAMPBELL SOUP CO COM 134429109 40,690 869,073 SH   DFND 9 869,073 0 0
CAMPBELL SOUP CO COM 134429109 74,673 1,594,886 SH   DFND 01,08 98,455 1,496,431 0
CAMPBELL SOUP CO COM 134429109 5,064 108,162 SH   OTR 01,08 0 108,162 0
CAMPING WORLD HLDGS INC COM 13462K109 619 15,196 SH   DFND 1 241 14,955 0
CAMPING WORLD HLDGS INC COM 13462K109 66 1,624 SH   DFND 9 1,624 0 0
CAMPING WORLD HLDGS INC COM 13462K109 10,058 246,881 SH   DFND 01,08 6,187 240,694 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 264 12,826 SH   OTR 01,08 0 12,826 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,617 224,144 SH   DFND 1 217,705 6,115 324
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CANADIAN NATL RY CO COM 136375102 3,794 45,793 SH   OTR 1 35,331 8,312 2,150
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CANADIAN NATL RY CO COM 136375102 22,110 266,871 SH   OTR 01,08 0 266,871 0
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CANADIAN NAT RES LTD COM 136385101 2,177 64,999 SH   OTR 1 49,764 15,235 0
CANADIAN NAT RES LTD COM 136385101 6,552 195,652 SH   DFND 01,08 89,126 106,526 0
CANADIAN NAT RES LTD COM 136385101 14,459 431,740 SH   OTR 01,08 0 431,740 0
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CANADIAN PAC RY LTD COM 13645T100 4,002 23,820 SH   DFND 01,08 10,450 13,370 0
CANADIAN PAC RY LTD COM 13645T100 8,723 51,912 SH   OTR 01,08 0 51,912 0
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CANADIAN SOLAR INC COM 136635109 334 19,829 SH   DFND 01,08 18,029 1,800 0
CANCER GENETICS INC COM 13739U104 94 34,771 SH   DFND 01,08 0 34,771 0
CANON INC COM 138006309 10,102 294,359 SH   DFND 1 281,136 13,135 88
CANON INC COM 138006309 1,167 34,005 SH   OTR 1 27,982 4,223 1,800
CANON INC COM 138006309 5,443 158,610 SH   DFND 01,08 56,393 102,217 0
CANON INC SPONSORED ADR 138006309 16,266 473,959 SH   OTR 01,08 0 473,959 0
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CANTEL MEDICAL CORP COM 138098108 95 1,014 SH   OTR 1 176 838 0
CANTEL MEDICAL CORP COM 138098108 341 3,624 SH   DFND 9 3,624 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 20 284 SH   OTR 1 71 213 0
CAPELLA EDUCATION COMPANY COM 139594105 72 1,025 SH   DFND 9 1,025 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9,359 133,421 SH   DFND 01,08 11,858 121,563 0
CAPELLA EDUCATION COMPANY COM 139594105 288 4,103 SH   OTR 01,08 0 4,103 0
CAPITAL CITY BK GROUP INC COM 139674105 306 12,735 SH   DFND 1 1,647 11,088 0
CAPITAL CITY BK GROUP INC COM 139674105 2,951 122,918 SH   DFND 01,08 12,180 110,738 0
CAPITAL BK FINL CORP COM 139794101 1,086 26,451 SH   DFND 1 2,490 23,961 0
CAPITAL BK FINL CORP COM 139794101 126 3,067 SH   DFND 9 3,067 0 0
CAPITAL BK FINL CORP COM 139794101 12,371 301,360 SH   DFND 01,08 20,605 280,755 0
CAPITAL BK FINL CORP CL A COM 139794101 755 18,401 SH   OTR 01,08 0 18,401 0
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CAPITAL ONE FINL CORP COM 14040H105 2,334 27,565 SH   OTR 1 24,862 2,261 442
CAPITAL ONE FINL CORP COM 14040H105 71,586 845,565 SH   DFND 9 845,565 0 0
CAPITAL ONE FINL CORP COM 14040H105 332,540 3,927,942 SH   DFND 01,08 307,430 3,620,303 209
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CAPITOL FED FINL INC COM 14057J101 1,918 130,461 SH   DFND 1 14,915 115,546 0
CAPITOL FED FINL INC COM 14057J101 294 19,981 SH   DFND 9 19,981 0 0
CAPITOL FED FINL INC COM 14057J101 20,685 1,407,158 SH   DFND 01,08 134,680 1,272,478 0
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CAPSTONE TURBINE CORP COM 14067D409 1 1,760 SH   DFND 1 0 1,760 0
CAPSTONE TURBINE CORP COM 14067D409 48 69,495 SH   DFND 01,08 1,416 68,079 0
CAPSTEAD MTG CORP COM 14067E506 7,724 800,408 SH   DFND 1 23,177 777,231 0
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CAPRICOR THERAPEUTICS INC COM 14070B101 52 17,087 SH   DFND 01,08 55 17,032 0
CAPSTAR FINL HLDGS INC COM 14070T102 104 5,336 SH   DFND 1 190 5,146 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,688 86,185 SH   DFND 01,08 2,158 84,027 0
CARA THERAPEUTICS INC COM 140755109 324 23,693 SH   DFND 1 1,991 21,702 0
CARA THERAPEUTICS INC COM 140755109 28 2,044 SH   DFND 9 2,044 0 0
CARA THERAPEUTICS INC COM 140755109 4,135 302,029 SH   DFND 01,08 18,699 283,330 0
CARBO CERAMICS INC COM 140781105 193 22,372 SH   DFND 1 6,780 15,592 0
CARBO CERAMICS INC COM 140781105 5 528 SH   OTR 1 146 382 0
CARBO CERAMICS INC COM 140781105 15 1,791 SH   DFND 9 1,791 0 0
CARBO CERAMICS INC COM 140781105 2,170 251,399 SH   DFND 01,08 22,948 228,451 0
CARBO CERAMICS INC COM 140781105 83 9,644 SH   OTR 01,08 0 9,644 0
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CARBONITE INC COM 141337105 17 759 SH   OTR 1 759 0 0
CARBONITE INC COM 141337105 32 1,433 SH   DFND 9 1,433 0 0
CARBONITE INC COM 141337105 5,946 270,250 SH   DFND 01,08 17,121 253,129 0
CARBONITE INC COM 141337105 215 9,769 SH   OTR 01,08 0 9,769 0
CARDINAL HEALTH INC COM 14149Y108 58,061 867,624 SH   DFND 1 524,586 337,936 5,102
CARDINAL HEALTH INC COM 14149Y108 6,682 99,853 SH   OTR 1 57,505 40,658 1,690
CARDINAL HEALTH INC COM 14149Y108 56,760 848,177 SH   DFND 9 848,177 0 0
CARDINAL HEALTH INC COM 14149Y108 168,794 2,522,331 SH   DFND 01,08 143,219 2,379,112 0
CARDINAL HEALTH INC COM 14149Y108 7,502 112,098 SH   OTR 01,08 0 112,098 0
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CARDIOVASCULAR SYS INC DEL COM 141619106 73 2,582 SH   DFND 9 2,582 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10,653 378,436 SH   DFND 01,08 38,270 340,166 0
CARDIOVASCULAR SYS INC DEL COM 141619106 326 11,586 SH   OTR 01,08 0 11,586 0
CARE COM INC COM 141633107 165 10,400 SH   DFND 1 1,876 8,524 0
CARE COM INC COM 141633107 2,367 148,943 SH   DFND 01,08 7,323 141,620 0
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CAREER EDUCATION CORP COM 141665109 15 1,460 SH   OTR 1 434 1,026 0
CAREER EDUCATION CORP COM 141665109 48 4,611 SH   DFND 9 4,611 0 0
CAREER EDUCATION CORP COM 141665109 7,073 680,712 SH   DFND 01,08 26,981 653,731 0
CAREER EDUCATION CORP COM 141665109 255 24,530 SH   OTR 01,08 0 24,530 0
CAREDX INC COM 14167L103 117 31,648 SH   DFND 01,08 0 31,648 0
CARETRUST REIT INC COM 14174T107 1,233 64,738 SH   DFND 1 10,789 53,949 0
CARETRUST REIT INC COM 14174T107 21 1,082 SH   OTR 1 436 646 0
CARETRUST REIT INC COM 14174T107 3,061 160,759 SH   DFND 9 160,759 0 0
CARETRUST REIT INC COM 14174T107 19,532 1,025,859 SH   DFND 01,08 236,984 788,875 0
CARETRUST REIT INC COM 14174T107 491 25,781 SH   OTR 01,08 0 25,781 0
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CARLISLE COS INC COM 142339100 226 2,256 SH   OTR 1 1,096 86 1,074
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CARLISLE COS INC COM 142339100 45,672 455,400 SH   DFND 01,08 4,592 450,808 0
CARLISLE COS INC COM 142339100 2,301 22,944 SH   OTR 01,08 0 22,944 0
CARMAX INC COM 143130102 22,253 293,541 SH   DFND 1 160,789 132,539 213
CARMAX INC COM 143130102 660 8,704 SH   OTR 1 7,586 987 131
CARMAX INC COM 143130102 23,415 308,865 SH   DFND 9 308,865 0 0
CARMAX INC COM 143130102 106,577 1,405,845 SH   DFND 01,08 37,077 1,368,768 0
CARMAX INC COM 143130102 4,989 65,815 SH   OTR 01,08 0 65,815 0
CARNIVAL CORP COM 143658300 1,357,100 21,017,508 SH   DFND 1 20,701,780 313,039 2,689
CARNIVAL CORP COM 143658300 8,457 130,981 SH   OTR 1 110,866 18,424 1,691
CARNIVAL CORP COM 143658300 41,134 637,046 SH   DFND 9 637,046 0 0
CARNIVAL CORP COM 143658300 205,893 3,188,683 SH   DFND 01,08 138,690 3,049,993 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,295 190,412 SH   OTR 01,08 0 190,412 0
CARNIVAL PLC COM 14365C103 16,690 258,835 SH   DFND 1 251,649 6,503 683
CARNIVAL PLC COM 14365C103 1,494 23,165 SH   OTR 1 19,312 3,744 109
CARNIVAL PLC COM 14365C103 3,232 50,119 SH   DFND 01,08 29,435 20,684 0
CARNIVAL PLC ADR 14365C103 4,889 75,828 SH   OTR 01,08 0 75,828 0
CAROLINA FINL CORP NEW COM 143873107 350 9,755 SH   DFND 1 188 9,567 0
CAROLINA FINL CORP NEW COM 143873107 5,215 145,333 SH   DFND 01,08 3,804 141,529 0
CARRIAGE SVCS INC COM 143905107 831 32,457 SH   DFND 1 22,496 9,961 0
CARRIAGE SVCS INC COM 143905107 15 598 SH   OTR 1 598 0 0
CARRIAGE SVCS INC COM 143905107 33 1,298 SH   DFND 9 1,298 0 0
CARRIAGE SVCS INC COM 143905107 4,147 161,984 SH   DFND 01,08 9,614 152,370 0
CARRIAGE SVCS INC COM 143905107 152 5,921 SH   OTR 01,08 0 5,921 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,424 237,858 SH   DFND 1 28,817 209,041 0
CARPENTER TECHNOLOGY CORP COM 144285103 24 496 SH   OTR 1 496 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 286 5,947 SH   DFND 9 5,947 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 39,337 819,014 SH   DFND 01,08 210,563 608,451 0
CARPENTER TECHNOLOGY CORP COM 144285103 797 16,603 SH   OTR 01,08 0 16,603 0
CARRIZO OIL & GAS INC COM 144577103 4,264 248,902 SH   DFND 1 30,034 218,868 0
CARRIZO OIL & GAS INC COM 144577103 25 1,478 SH   OTR 1 619 859 0
CARRIZO OIL & GAS INC COM 144577103 243 14,207 SH   DFND 9 14,207 0 0
CARRIZO OIL & GAS INC COM 144577103 17,610 1,028,029 SH   DFND 01,08 208,106 819,923 0
CARRIZO OIL & GAS INC COM 144577103 496 28,939 SH   OTR 01,08 0 28,939 0
CARROLS RESTAURANT GROUP INC COM 14574X104 379 34,755 SH   DFND 1 1,663 33,092 0
CARROLS RESTAURANT GROUP INC COM 14574X104 28 2,555 SH   DFND 9 2,555 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,996 366,583 SH   DFND 01,08 25,014 341,569 0
CARROLS RESTAURANT GROUP INC COM 14574X104 140 12,865 SH   OTR 01,08 0 12,865 0
CARS COM INC COM 14575E105 2,903 109,106 SH   DFND 1 42,154 66,793 159
CARS COM INC COM 14575E105 105 3,942 SH   OTR 1 3,818 69 55
CARS COM INC COM 14575E105 236 8,862 SH   DFND 9 8,862 0 0
CARS COM INC COM 14575E105 26,722 1,004,209 SH   DFND 01,08 66,819 937,390 0
CARS COM INC COM 14575E105 677 25,433 SH   OTR 01,08 0 25,433 0
CARTER INC COM 146229109 15,420 156,151 SH   DFND 1 135,966 19,371 814
CARTER INC COM 146229109 1,201 12,166 SH   OTR 1 10,047 1,975 144
CARTER INC COM 146229109 5,912 59,873 SH   DFND 9 59,873 0 0
CARTER INC COM 146229109 45,595 461,717 SH   DFND 01,08 117,031 344,686 0
CARTER INC COM 146229109 1,705 17,271 SH   OTR 01,08 0 17,271 0
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CARVANA CO COM 146869102 138 9,376 SH   DFND 1 220 9,156 0
CARVANA CO COM 146869102 2,035 138,623 SH   DFND 01,08 3,439 135,184 0
CASCADIAN THERAPEUTICS INC COM 14740B606 86 21,026 SH   DFND 1 693 20,333 0
CASCADIAN THERAPEUTICS INC COM 14740B606 1,537 375,856 SH   DFND 01,08 9,513 366,343 0
CASELLA WASTE SYS INC COM 147448104 640 34,033 SH   DFND 1 6,926 27,107 0
CASELLA WASTE SYS INC COM 147448104 56 2,983 SH   DFND 9 2,983 0 0
CASELLA WASTE SYS INC COM 147448104 7,562 402,232 SH   DFND 01,08 16,956 385,276 0
CASELLA WASTE SYS INC CL A 147448104 280 14,882 SH   OTR 01,08 0 14,882 0
CASEYS GEN STORES INC COM 147528103 9,329 85,232 SH   DFND 1 59,857 24,616 759
CASEYS GEN STORES INC COM 147528103 340 3,104 SH   OTR 1 1,841 946 317
CASEYS GEN STORES INC COM 147528103 9,945 90,860 SH   DFND 9 90,860 0 0
CASEYS GEN STORES INC COM 147528103 30,338 277,188 SH   DFND 01,08 4,373 272,815 0
CASEYS GEN STORES INC COM 147528103 1,524 13,927 SH   OTR 01,08 0 13,927 0
CASI PHARMACEUTICALS INC COM 14757U109 1 336 SH   DFND 1 0 336 0
CASI PHARMACEUTICALS INC COM 14757U109 54 30,698 SH   DFND 01,08 588 30,110 0
CASS INFORMATION SYS INC COM 14808P109 3,359 52,955 SH   DFND 1 40,806 11,550 599
CASS INFORMATION SYS INC COM 14808P109 704 11,098 SH   OTR 1 2,706 8,269 123
CASS INFORMATION SYS INC COM 14808P109 69 1,091 SH   DFND 9 1,091 0 0
CASS INFORMATION SYS INC COM 14808P109 7,878 124,179 SH   DFND 01,08 12,251 111,928 0
CASS INFORMATION SYS INC COM 14808P109 252 3,971 SH   OTR 01,08 0 3,971 0
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CASTLE BRANDS INC COM 148435100 1,233 919,981 SH   DFND 01,08 21,818 898,163 0
CASTLIGHT HEALTH INC COM 14862Q100 199 46,357 SH   DFND 1 1,332 45,025 0
CASTLIGHT HEALTH INC COM 14862Q100 3,000 697,686 SH   DFND 01,08 17,153 680,533 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 27 12,595 SH   DFND 01,08 0 12,595 0
CATALENT INC COM 148806102 4,522 113,272 SH   DFND 1 11,724 101,548 0
CATALENT INC COM 148806102 25 627 SH   OTR 1 557 70 0
CATALENT INC COM 148806102 572 14,329 SH   DFND 9 14,329 0 0
CATALENT INC COM 148806102 73,827 1,849,382 SH   DFND 01,08 107,121 1,742,261 0
CATALENT INC COM 148806102 1,770 44,340 SH   OTR 01,08 0 44,340 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 1,934 767,586 SH   DFND 01,08 19,339 748,247 0
CATERPILLAR INC DEL COM 149123101 186,329 1,494,097 SH   DFND 1 1,057,230 430,444 6,423
CATERPILLAR INC DEL COM 149123101 26,806 214,946 SH   OTR 1 179,804 27,399 7,743
CATERPILLAR INC DEL COM 149123101 129,776 1,040,622 SH   DFND 9 1,040,622 0 0
CATERPILLAR INC DEL COM 149123101 570,255 4,572,649 SH   DFND 01,08 112,311 4,460,338 0
CATERPILLAR INC DEL COM 149123101 25,991 208,410 SH   OTR 01,08 0 208,410 0
CATCHMARK TIMBER TR INC COM 14912Y202 407 32,294 SH   DFND 1 2,173 30,121 0
CATCHMARK TIMBER TR INC COM 14912Y202 38 2,978 SH   DFND 9 2,978 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 5,202 412,543 SH   DFND 01,08 27,508 385,035 0
CATCHMARK TIMBER TR INC CL A 14912Y202 174 13,787 SH   OTR 01,08 0 13,787 0
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CATHAY GEN BANCORP COM 149150104 343 8,536 SH   DFND 9 8,536 0 0
CATHAY GEN BANCORP COM 149150104 68,285 1,698,628 SH   DFND 01,08 704,664 993,964 0
CATHAY GEN BANCORP COM 149150104 1,137 28,290 SH   OTR 01,08 0 28,290 0
CATO CORP NEW COM 149205106 597 45,096 SH   DFND 1 22,297 22,113 686
CATO CORP NEW COM 149205106 21 1,619 SH   OTR 1 882 737 0
CATO CORP NEW COM 149205106 32 2,415 SH   DFND 9 2,415 0 0
CATO CORP NEW COM 149205106 3,486 263,506 SH   DFND 01,08 28,198 235,308 0
CATO CORP NEW CL A 149205106 121 9,152 SH   OTR 01,08 0 9,152 0
CAVCO INDS INC DEL COM 149568107 1,985 13,450 SH   DFND 1 5,176 8,274 0
CAVCO INDS INC DEL COM 149568107 34 232 SH   OTR 1 146 86 0
CAVCO INDS INC DEL COM 149568107 97 660 SH   DFND 9 660 0 0
CAVCO INDS INC DEL COM 149568107 14,993 101,614 SH   DFND 01,08 9,577 92,037 0
CAVIUM INC COM 14964U108 4,462 67,663 SH   DFND 1 33,222 34,441 0
CAVIUM INC COM 14964U108 148 2,247 SH   OTR 1 1,868 102 277
CAVIUM INC COM 14964U108 395 5,992 SH   DFND 9 5,992 0 0
CAVIUM INC COM 14964U108 19,519 296,010 SH   DFND 01,08 33,524 262,486 0
CAVIUM INC COM 14964U108 1,591 24,122 SH   OTR 01,08 0 24,122 0
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CEDAR FAIR L P COM 150185106 106 1,650 SH   OTR 1 1,650 0 0
CEDAR REALTY TRUST INC COM 150602209 580 103,137 SH   DFND 1 16,790 86,347 0
CEDAR REALTY TRUST INC COM 150602209 11 1,972 SH   OTR 1 535 1,437 0
CEDAR REALTY TRUST INC COM 150602209 1,000 177,914 SH   DFND 9 177,914 0 0
CEDAR REALTY TRUST INC COM 150602209 6,612 1,176,454 SH   DFND 01,08 337,919 838,535 0
CEDAR REALTY TRUST INC COM NEW 150602209 171 30,354 SH   OTR 01,08 0 30,354 0
CELADON GROUP INC COM 150838100 122 18,001 SH   DFND 1 5,728 12,273 0
CELADON GROUP INC COM 150838100 504 74,718 SH   DFND 01,08 15,050 59,668 0
CELADON GROUP INC COM 150838100 68 10,056 SH   OTR 01,08 0 10,056 0
CELANESE CORP DEL COM 150870103 7,957 76,308 SH   DFND 1 47,445 28,863 0
CELANESE CORP DEL COM 150870103 30 288 SH   OTR 1 30 94 164
CELANESE CORP DEL COM 150870103 9,474 90,858 SH   DFND 9 90,858 0 0
CELANESE CORP DEL COM 150870103 63,802 611,896 SH   DFND 01,08 70,185 541,711 0
CELANESE CORP DEL COM SER A 150870103 5,167 49,555 SH   OTR 01,08 0 49,555 0
CELGENE CORP COM 151020104 289,024 1,982,057 SH   DFND 1 1,447,265 515,359 19,433
CELGENE CORP COM 151020104 25,832 177,147 SH   OTR 1 140,411 25,224 11,512
CELGENE CORP COM 151020104 193,438 1,326,551 SH   DFND 9 1,326,551 0 0
CELGENE CORP COM 151020104 1,012,054 6,940,431 SH   DFND 01,08 851,109 6,089,322 0
CELGENE CORP COM 151020104 40,312 276,454 SH   OTR 01,08 0 276,454 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,220 426,724 SH   DFND 1 3,701 423,023 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 34 11,721 SH   DFND 9 11,721 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,494 1,571,456 SH   DFND 01,08 393,191 1,178,265 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 127 44,457 SH   OTR 01,08 0 44,457 0
CELLECTAR BIOSCIENCES INC COM 15117F302 28 16,497 SH   DFND 01,08 0 16,497 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 5 448 SH   DFND 1 30 418 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 315 29,588 SH   DFND 01,08 10,820 18,768 0
CELSIUS HOLDINGS INC COM 15118V207 118 19,930 SH   DFND 01,08 0 19,930 0
CEMEX SAB DE CV COM 151290889 4,744 522,522 SH   DFND 1 483,597 38,925 0
CEMEX SAB DE CV COM 151290889 481 52,955 SH   OTR 1 47,463 5,492 0
CEMEX SAB DE CV COM 151290889 422 46,488 SH   DFND 9 46,488 0 0
CEMEX SAB DE CV COM 151290889 7,200 792,920 SH   DFND 01,08 657,690 135,230 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,700 517,577 SH   OTR 01,08 0 517,577 0
CEMPRA INC COM 15130J109 128 39,500 SH   DFND 1 6,952 32,548 0
CEMPRA INC COM 15130J109 2 722 SH   DFND 9 722 0 0
CEMPRA INC COM 15130J109 1,612 496,120 SH   DFND 01,08 23,157 472,963 0
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CENTENE CORP DEL COM 15135B101 518 5,355 SH   OTR 1 4,695 463 197
CENTENE CORP DEL COM 15135B101 28,769 297,293 SH   DFND 9 297,293 0 0
CENTENE CORP DEL COM 15135B101 129,760 1,340,915 SH   DFND 01,08 78,373 1,262,542 0
CENTENE CORP DEL COM 15135B101 5,916 61,131 SH   OTR 01,08 0 61,131 0
CENOVUS ENERGY INC COM 15135U109 3,504 349,677 SH   DFND 1 342,113 7,321 243
CENOVUS ENERGY INC COM 15135U109 501 50,046 SH   OTR 1 47,546 2,100 400
CENOVUS ENERGY INC COM 15135U109 2,082 207,790 SH   DFND 01,08 102,161 105,629 0
CENOVUS ENERGY INC COM 15135U109 4,375 436,656 SH   OTR 01,08 0 436,656 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 346 19,258 SH   DFND 1 10,868 8,390 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 3 143 SH   OTR 1 0 11 132
CENTENNIAL RESOURCE DEV INC COM 15136A102 202 11,236 SH   DFND 9 11,236 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 8,404 467,648 SH   DFND 01,08 4,510 463,138 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,445 80,391 SH   OTR 01,08 0 80,391 0
CENTERPOINT ENERGY INC COM 15189T107 25,129 860,296 SH   DFND 1 435,526 423,791 979
CENTERPOINT ENERGY INC COM 15189T107 643 22,010 SH   OTR 1 17,713 3,790 507
CENTERPOINT ENERGY INC COM 15189T107 25,308 866,411 SH   DFND 9 866,411 0 0
CENTERPOINT ENERGY INC COM 15189T107 103,692 3,549,887 SH   DFND 01,08 107,816 3,442,071 0
CENTERPOINT ENERGY INC COM 15189T107 4,471 153,047 SH   OTR 01,08 0 153,047 0
CENTERSTATE BK CORP COM 15201P109 1,382 51,584 SH   DFND 1 8,075 43,509 0
CENTERSTATE BK CORP COM 15201P109 104 3,868 SH   DFND 9 3,868 0 0
CENTERSTATE BK CORP COM 15201P109 15,561 580,651 SH   DFND 01,08 43,531 537,120 0
CENTERSTATE BK CORP COM 15201P109 528 19,692 SH   OTR 01,08 0 19,692 0
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CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 225 31,280 SH   DFND 01,08 31,280 0 0
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CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 3 526 SH   OTR 1 106 420 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 179 28,847 SH   DFND 01,08 28,847 0 0
CENTRAL FED CORP COM 15346Q202 43 17,601 SH   DFND 01,08 0 17,601 0
CENTRAL GARDEN & PET CO COM 153527106 352 9,061 SH   DFND 1 1,898 7,163 0
CENTRAL GARDEN & PET CO COM 153527106 17 435 SH   OTR 1 63 372 0
CENTRAL GARDEN & PET CO COM 153527106 30 781 SH   DFND 9 781 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,257 109,601 SH   DFND 01,08 7,122 102,479 0
CENTRAL GARDEN & PET CO COM 153527106 168 4,321 SH   OTR 01,08 0 4,321 0
CENTRAL GARDEN & PET CO COM 153527205 2,624 70,553 SH   DFND 1 14,199 56,354 0
CENTRAL GARDEN & PET CO COM 153527205 30 799 SH   OTR 1 316 483 0
CENTRAL GARDEN & PET CO COM 153527205 100 2,679 SH   DFND 9 2,679 0 0
CENTRAL GARDEN & PET CO COM 153527205 15,444 415,263 SH   DFND 01,08 60,239 355,024 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 682 18,345 SH   OTR 01,08 0 18,345 0
CENTRAL PAC FINL CORP COM 154760409 3,123 97,045 SH   DFND 1 30,493 66,552 0
CENTRAL PAC FINL CORP COM 154760409 42 1,310 SH   OTR 1 514 796 0
CENTRAL PAC FINL CORP COM 154760409 87 2,706 SH   DFND 9 2,706 0 0
CENTRAL PAC FINL CORP COM 154760409 11,322 351,839 SH   DFND 01,08 59,335 292,504 0
CENTRAL PAC FINL CORP COM NEW 154760409 350 10,887 SH   OTR 01,08 0 10,887 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 139 6,248 SH   DFND 1 335 5,913 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,227 99,884 SH   DFND 01,08 2,782 97,102 0
CENTURY ALUM CO COM 156431108 1,022 61,664 SH   DFND 1 12,909 48,755 0
CENTURY ALUM CO COM 156431108 43 2,604 SH   OTR 1 118 2,486 0
CENTURY ALUM CO COM 156431108 98 5,896 SH   DFND 9 5,896 0 0
CENTURY ALUM CO COM 156431108 9,007 543,215 SH   DFND 01,08 44,808 498,407 0
CENTURY ALUM CO COM 156431108 514 31,005 SH   OTR 01,08 0 31,005 0
CENTURY BANCORP INC MASS COM 156432106 628 7,846 SH   DFND 1 1,075 6,771 0
CENTURY BANCORP INC MASS COM 156432106 3,216 40,146 SH   DFND 01,08 9,550 30,596 0
CENTRUS ENERGY CORP COM 15643U104 52 13,867 SH   DFND 01,08 1,228 12,639 0
CENTURY CASINOS INC COM 156492100 108 13,204 SH   DFND 1 796 12,408 0
CENTURY CASINOS INC COM 156492100 1,773 215,907 SH   DFND 01,08 7,773 208,134 0
CENTURY CMNTYS INC COM 156504300 696 28,186 SH   DFND 1 5,897 22,289 0
CENTURY CMNTYS INC COM 156504300 32 1,315 SH   DFND 9 1,315 0 0
CENTURY CMNTYS INC COM 156504300 5,298 214,478 SH   DFND 01,08 20,808 193,670 0
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CENTURYLINK INC COM 156700106 425 22,473 SH   OTR 1 18,826 3,265 382
CENTURYLINK INC COM 156700106 25,053 1,325,532 SH   DFND 9 1,325,532 0 0
CENTURYLINK INC COM 156700106 85,595 4,528,849 SH   DFND 01,08 335,649 4,193,200 0
CENTURYLINK INC COM 156700106 3,671 194,228 SH   OTR 01,08 0 194,228 0
CENVEO INC COM 15670S402 3 980 SH   DFND 1 57 923 0
CENVEO INC COM 15670S402 63 18,159 SH   DFND 01,08 2,561 15,598 0
CERNER CORP COM 156782104 35,391 496,234 SH   DFND 1 258,546 236,420 1,268
CERNER CORP COM 156782104 2,065 28,953 SH   OTR 1 21,211 3,045 4,697
CERNER CORP COM 156782104 43,321 607,422 SH   DFND 9 607,422 0 0
CERNER CORP COM 156782104 164,579 2,307,618 SH   DFND 01,08 50,487 2,257,131 0
CERNER CORP COM 156782104 8,356 117,168 SH   OTR 01,08 0 117,168 0
CERUS CORP COM 157085101 218 79,791 SH   DFND 1 6,885 72,906 0
CERUS CORP COM 157085101 22 8,015 SH   DFND 9 8,015 0 0
CERUS CORP COM 157085101 3,139 1,149,991 SH   DFND 01,08 64,303 1,085,688 0
CERUS CORP COM 157085101 102 37,262 SH   OTR 01,08 0 37,262 0
CEVA INC COM 157210105 1,227 28,676 SH   DFND 1 9,549 19,127 0
CEVA INC COM 157210105 28 651 SH   OTR 1 180 471 0
CEVA INC COM 157210105 74 1,728 SH   DFND 9 1,728 0 0
CEVA INC COM 157210105 10,742 250,982 SH   DFND 01,08 22,080 228,902 0
CEVA INC COM 157210105 328 7,659 SH   OTR 01,08 0 7,659 0
CHANGYOU COM LTD COM 15911M107 15 374 SH   DFND 1 299 75 0
CHANGYOU COM LTD COM 15911M107 0 2 SH   OTR 1 2 0 0
CHANGYOU COM LTD COM 15911M107 57 1,443 SH   DFND 9 1,443 0 0
CHANGYOU COM LTD COM 15911M107 590 14,900 SH   DFND 01,08 14,900 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 243 6,130 SH   OTR 01,08 0 6,130 0
CHANNELADVISOR CORP COM 159179100 878 76,316 SH   DFND 1 47,656 28,100 560
CHANNELADVISOR CORP COM 159179100 237 20,580 SH   OTR 1 5,043 15,537 0
CHANNELADVISOR CORP COM 159179100 3,289 286,030 SH   DFND 01,08 17,148 268,882 0
CHANNELADVISOR CORP COM 159179100 108 9,356 SH   OTR 01,08 0 9,356 0
CHARLES & COLVARD LTD COM 159765106 1 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 29 32,789 SH   DFND 01,08 1,888 30,901 0
CHARLES RIV LABS INTL INC COM 159864107 3,209 29,704 SH   DFND 1 11,844 17,860 0
CHARLES RIV LABS INTL INC COM 159864107 39 359 SH   OTR 1 216 98 45
CHARLES RIV LABS INTL INC COM 159864107 1,279 11,836 SH   DFND 9 11,836 0 0
CHARLES RIV LABS INTL INC COM 159864107 39,694 367,471 SH   DFND 01,08 21,780 345,691 0
CHARLES RIV LABS INTL INC COM 159864107 1,829 16,929 SH   OTR 01,08 0 16,929 0
CHART INDS INC COM 16115Q308 7,260 185,067 SH   DFND 1 27,115 157,952 0
CHART INDS INC COM 16115Q308 40 1,030 SH   OTR 1 493 537 0
CHART INDS INC COM 16115Q308 97 2,465 SH   DFND 9 2,465 0 0
CHART INDS INC COM 16115Q308 18,306 466,623 SH   DFND 01,08 161,911 304,712 0
CHART INDS INC COM PAR $0.01 16115Q308 428 10,905 SH   OTR 01,08 0 10,905 0
CHARTER COMMUNICATIONS INC N COM 16119P108 97,262 267,629 SH   DFND 1 144,439 122,862 328
CHARTER COMMUNICATIONS INC N COM 16119P108 3,399 9,354 SH   OTR 1 7,941 1,177 236
CHARTER COMMUNICATIONS INC N COM 16119P108 125,295 344,766 SH   DFND 9 344,766 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 598,358 1,646,464 SH   DFND 01,08 94,344 1,552,120 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,726 95,554 SH   OTR 01,08 0 95,554 0
CHARTER FINL CORP MD COM 16122W108 186 10,055 SH   DFND 1 2,421 7,634 0
CHARTER FINL CORP MD COM 16122W108 2,618 141,260 SH   DFND 01,08 12,639 128,621 0
CHASE CORP COM 16150R104 708 6,353 SH   DFND 1 1,104 5,249 0
CHASE CORP COM 16150R104 58 524 SH   DFND 9 524 0 0
CHASE CORP COM 16150R104 9,436 84,701 SH   DFND 01,08 8,728 75,973 0
CHATHAM LODGING TR COM 16208T102 5,364 251,618 SH   DFND 1 5,740 245,878 0
CHATHAM LODGING TR COM 16208T102 23 1,060 SH   OTR 1 269 791 0
CHATHAM LODGING TR COM 16208T102 1,718 80,576 SH   DFND 9 80,576 0 0
CHATHAM LODGING TR COM 16208T102 15,684 735,632 SH   DFND 01,08 348,529 387,103 0
CHATHAM LODGING TR COM 16208T102 291 13,646 SH   OTR 01,08 0 13,646 0
CHEESECAKE FACTORY INC COM 163072101 2,917 69,266 SH   DFND 1 24,919 43,857 490
CHEESECAKE FACTORY INC COM 163072101 489 11,615 SH   OTR 1 2,318 8,622 675
CHEESECAKE FACTORY INC COM 163072101 5,336 126,695 SH   DFND 9 126,695 0 0
CHEESECAKE FACTORY INC COM 163072101 27,887 662,093 SH   DFND 01,08 49,763 612,330 0
CHEESECAKE FACTORY INC COM 163072101 718 17,044 SH   OTR 01,08 0 17,044 0
CHEETAH MOBILE INC COM 163075104 1 152 SH   DFND 1 152 0 0
CHEETAH MOBILE INC COM 163075104 1 122 SH   OTR 1 0 122 0
CHEETAH MOBILE INC COM 163075104 426 50,661 SH   DFND 01,08 50,661 0 0
CHEFS WHSE INC COM 163086101 266 13,774 SH   DFND 1 253 13,521 0
CHEFS WHSE INC COM 163086101 23 1,200 SH   DFND 9 1,200 0 0
CHEFS WHSE INC COM 163086101 4,108 212,864 SH   DFND 01,08 9,179 203,685 0
CHEGG INC COM 163092109 1,319 88,860 SH   DFND 1 27,475 61,385 0
CHEGG INC COM 163092109 6 420 SH   OTR 1 420 0 0
CHEGG INC COM 163092109 99 6,676 SH   DFND 9 6,676 0 0
CHEGG INC COM 163092109 14,648 987,051 SH   DFND 01,08 33,760 953,291 0
CHEGG INC COM 163092109 498 33,564 SH   OTR 01,08 0 33,564 0
CHEMBIO DIAGNOSTICS INC COM 163572209 116 18,733 SH   DFND 01,08 0 18,733 0
CHEMED CORP NEW COM 16359R103 7,767 38,441 SH   DFND 1 19,784 18,360 297
CHEMED CORP NEW COM 16359R103 1,477 7,310 SH   OTR 1 1,287 5,612 411
CHEMED CORP NEW COM 16359R103 348 1,722 SH   DFND 9 1,722 0 0
CHEMED CORP NEW COM 16359R103 39,160 193,815 SH   DFND 01,08 23,712 170,103 0
CHEMED CORP NEW COM 16359R103 1,155 5,715 SH   OTR 01,08 0 5,715 0
CHEMICAL FINL CORP COM 163731102 23,801 455,438 SH   DFND 1 37,463 417,975 0
CHEMICAL FINL CORP COM 163731102 308 5,901 SH   OTR 1 5,901 0 0
CHEMICAL FINL CORP COM 163731102 1,419 27,148 SH   DFND 9 27,148 0 0
CHEMICAL FINL CORP COM 163731102 70,202 1,343,331 SH   DFND 01,08 419,768 923,563 0
CHEMICAL FINL CORP COM 163731102 1,320 25,253 SH   OTR 01,08 0 25,253 0
CHEMOCENTRYX INC COM 16383L106 106 14,277 SH   DFND 1 437 13,840 0
CHEMOCENTRYX INC COM 16383L106 1,942 261,668 SH   DFND 01,08 17,097 244,571 0
CHEMOURS CO COM 163851108 6,785 134,062 SH   DFND 1 117,157 16,873 32
CHEMOURS CO COM 163851108 568 11,226 SH   OTR 1 10,818 180 228
CHEMOURS CO COM 163851108 1,351 26,690 SH   DFND 9 26,690 0 0
CHEMOURS CO COM 163851108 71,732 1,417,345 SH   DFND 01,08 13,930 1,403,415 0
CHEMOURS CO COM 163851108 3,317 65,550 SH   OTR 01,08 0 65,550 0
CHEMUNG FINL CORP COM 164024101 110 2,330 SH   DFND 1 500 1,830 0
CHEMUNG FINL CORP COM 164024101 1,510 32,059 SH   DFND 01,08 1,043 31,016 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,460 120,048 SH   OTR 01,08 0 120,048 0
CHENIERE ENERGY INC COM 16411R208 3,889 86,335 SH   DFND 1 70,388 15,947 0
CHENIERE ENERGY INC COM 16411R208 13 296 SH   OTR 1 0 62 234
CHENIERE ENERGY INC COM 16411R208 7,442 165,226 SH   DFND 9 165,226 0 0
CHENIERE ENERGY INC COM 16411R208 35,905 797,170 SH   DFND 01,08 37,248 759,922 0
CHENIERE ENERGY INC COM NEW 16411R208 3,807 84,527 SH   OTR 01,08 0 84,527 0
CHEROKEE INC DEL NEW COM 16444H102 0 83 SH   DFND 1 0 83 0
CHEROKEE INC DEL NEW COM 16444H102 85 30,748 SH   DFND 01,08 5,811 24,937 0
CHERRY HILL MTG INVT CORP COM 164651101 202 11,182 SH   DFND 1 1,384 9,798 0
CHERRY HILL MTG INVT CORP COM 164651101 2,277 125,799 SH   DFND 01,08 8,430 117,369 0
CHESAPEAKE ENERGY CORP COM 165167107 6,131 1,425,859 SH   DFND 1 415,332 1,010,505 22
CHESAPEAKE ENERGY CORP COM 165167107 111 25,880 SH   OTR 1 23,565 1,407 908
CHESAPEAKE ENERGY CORP COM 165167107 4,643 1,079,780 SH   DFND 9 1,079,780 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28,966 6,736,176 SH   DFND 01,08 121,715 6,614,461 0
CHESAPEAKE ENERGY CORP COM 165167107 1,388 322,686 SH   OTR 01,08 0 322,686 0
CHESAPEAKE LODGING TR COM 165240102 20,362 754,978 SH   DFND 1 13,015 741,963 0
CHESAPEAKE LODGING TR COM 165240102 35 1,312 SH   OTR 1 0 1,312 0
CHESAPEAKE LODGING TR COM 165240102 3,429 127,140 SH   DFND 9 127,140 0 0
CHESAPEAKE LODGING TR COM 165240102 40,941 1,518,027 SH   DFND 01,08 922,120 595,907 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 576 21,355 SH   OTR 01,08 0 21,355 0
CHESAPEAKE UTILS CORP COM 165303108 1,572 20,084 SH   DFND 1 5,078 15,006 0
CHESAPEAKE UTILS CORP COM 165303108 86 1,096 SH   DFND 9 1,096 0 0
CHESAPEAKE UTILS CORP COM 165303108 13,872 177,279 SH   DFND 01,08 20,083 157,196 0
CHESAPEAKE UTILS CORP COM 165303108 453 5,795 SH   OTR 01,08 0 5,795 0
CHEVRON CORP NEW COM 166764100 626,653 5,333,213 SH   DFND 1 3,479,339 1,614,819 239,055
CHEVRON CORP NEW COM 166764100 94,397 803,382 SH   OTR 1 566,072 135,948 101,362
CHEVRON CORP NEW COM 166764100 333,989 2,842,458 SH   DFND 9 2,842,458 0 0
CHEVRON CORP NEW COM 166764100 2,049,992 17,446,738 SH   DFND 01,08 3,040,740 14,405,889 109
CHEVRON CORP NEW COM 166764100 79,045 672,723 SH   OTR 01,08 0 672,723 0
CHIASMA INC COM 16706W102 1 359 SH   DFND 1 78 281 0
CHIASMA INC COM 16706W102 109 42,698 SH   DFND 01,08 1,081 41,617 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,301 77,418 SH   DFND 1 10,873 66,545 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 101 SH   OTR 1 0 101 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 287 17,074 SH   DFND 9 17,074 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 17,516 1,042,618 SH   DFND 01,08 60,510 982,108 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 602 35,836 SH   OTR 01,08 0 35,836 0
CHICOS FAS INC COM 168615102 1,277 142,651 SH   DFND 1 23,967 118,684 0
CHICOS FAS INC COM 168615102 26 2,891 SH   OTR 1 2,655 236 0
CHICOS FAS INC COM 168615102 669 74,768 SH   DFND 9 74,768 0 0
CHICOS FAS INC COM 168615102 12,595 1,407,257 SH   DFND 01,08 116,305 1,290,952 0
CHICOS FAS INC COM 168615102 411 45,914 SH   OTR 01,08 0 45,914 0
CHILDRENS PL INC COM 168905107 5,996 50,750 SH   DFND 1 3,821 46,929 0
CHILDRENS PL INC COM 168905107 53 448 SH   OTR 1 0 448 0
CHILDRENS PL INC COM 168905107 186 1,577 SH   DFND 9 1,577 0 0
CHILDRENS PL INC COM 168905107 28,158 238,321 SH   DFND 01,08 54,057 184,264 0
CHILDRENS PL INC COM 168905107 742 6,276 SH   OTR 01,08 0 6,276 0
CHIMERA INVT CORP COM 16934Q208 1,284 67,840 SH   DFND 1 47,549 20,291 0
CHIMERA INVT CORP COM 16934Q208 4 199 SH   OTR 1 0 0 199
CHIMERA INVT CORP COM 16934Q208 459 24,269 SH   DFND 9 24,269 0 0
CHIMERA INVT CORP COM 16934Q208 22,614 1,195,220 SH   DFND 01,08 321,003 874,217 0
CHIMERA INVT CORP COM NEW 16934Q208 1,262 66,714 SH   OTR 01,08 0 66,714 0
CHIMERIX INC COM 16934W106 596 113,605 SH   DFND 1 6,299 107,306 0
CHIMERIX INC COM 16934W106 19 3,567 SH   DFND 9 3,567 0 0
CHIMERIX INC COM 16934W106 3,003 571,952 SH   DFND 01,08 98,489 473,463 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 809 33,113 SH   OTR 01,08 0 33,113 0
CHINA LIFE INS CO LTD COM 16939P106 7,707 512,071 SH   DFND 1 457,521 54,371 179
CHINA LIFE INS CO LTD COM 16939P106 706 46,904 SH   OTR 1 39,876 7,028 0
CHINA LIFE INS CO LTD COM 16939P106 12,113 804,856 SH   DFND 01,08 652,675 152,181 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,653 176,284 SH   OTR 01,08 0 176,284 0
CHINA SOUTHN AIRLS LTD COM 169409109 66 1,914 SH   DFND 1 942 972 0
CHINA SOUTHN AIRLS LTD COM 169409109 2 46 SH   OTR 1 17 29 0
CHINA SOUTHN AIRLS LTD COM 169409109 245 7,140 SH   DFND 01,08 7,140 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 683 19,864 SH   OTR 01,08 0 19,864 0
CHINA MOBILE LIMITED COM 16941M109 54,694 1,081,553 SH   DFND 1 987,930 91,602 2,021
CHINA MOBILE LIMITED COM 16941M109 5,601 110,759 SH   OTR 1 85,757 24,770 232
CHINA MOBILE LIMITED COM 16941M109 2,609 51,600 SH   DFND 9 51,600 0 0
CHINA MOBILE LIMITED COM 16941M109 16,334 323,006 SH   DFND 01,08 234,161 88,845 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73,590 1,455,211 SH   OTR 01,08 0 1,455,211 0
CHINA PETE & CHEM CORP COM 16941R108 6,491 85,680 SH   DFND 1 76,341 9,313 26
CHINA PETE & CHEM CORP COM 16941R108 663 8,754 SH   OTR 1 8,300 454 0
CHINA PETE & CHEM CORP COM 16941R108 7,541 99,538 SH   DFND 01,08 76,431 23,107 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,869 90,663 SH   OTR 01,08 0 90,663 0
CHINA TELECOM CORP LTD COM 169426103 390 7,630 SH   DFND 1 4,039 3,591 0
CHINA TELECOM CORP LTD COM 169426103 8 156 SH   OTR 1 49 107 0
CHINA TELECOM CORP LTD COM 169426103 573 11,200 SH   DFND 01,08 11,200 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 423 30,152 SH   DFND 1 14,479 15,673 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 10 742 SH   OTR 1 271 471 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 195 13,928 SH   DFND 01,08 13,928 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11,939 850,970 SH   OTR 01,08 0 850,970 0
CHINA LODGING GROUP LTD COM 16949N109 120 1,013 SH   DFND 1 807 206 0
CHINA LODGING GROUP LTD COM 16949N109 16 134 SH   OTR 1 10 124 0
CHINA LODGING GROUP LTD COM 16949N109 357 3,005 SH   DFND 01,08 3,005 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11,776 99,109 SH   OTR 01,08 0 99,109 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,394 53,256 SH   DFND 1 27,087 25,762 407
CHIPOTLE MEXICAN GRILL INC COM 169656105 720 2,338 SH   OTR 1 2,245 44 49
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,591 47,399 SH   DFND 9 47,399 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,649 190,523 SH   DFND 01,08 4,510 186,013 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,147 10,225 SH   OTR 01,08 0 10,225 0
CHOICE HOTELS INTL INC COM 169905106 5,013 78,450 SH   DFND 1 70,385 7,213 852
CHOICE HOTELS INTL INC COM 169905106 288 4,502 SH   OTR 1 2,113 1,876 513
CHOICE HOTELS INTL INC COM 169905106 236 3,701 SH   DFND 9 3,701 0 0
CHOICE HOTELS INTL INC COM 169905106 9,412 147,299 SH   DFND 01,08 7,772 139,527 0
CHOICE HOTELS INTL INC COM 169905106 1,278 19,999 SH   OTR 01,08 0 19,999 0
CHRISTOPHER & BANKS CORP COM 171046105 2 1,187 SH   DFND 1 545 642 0
CHRISTOPHER & BANKS CORP COM 171046105 124 91,120 SH   DFND 01,08 13,395 77,725 0
CHRISTOPHER & BANKS CORP COM 171046105 18 13,371 SH   OTR 01,08 0 13,371 0
CHROMADEX CORP COM 171077407 175 40,655 SH   DFND 01,08 0 40,655 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 4,096 120,087 SH   DFND 1 107,176 12,911 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 535 15,677 SH   OTR 1 12,953 2,724 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 50,548 1,481,923 SH   DFND 01,08 1,443,354 38,569 0
CHURCH & DWIGHT INC COM 171340102 23,614 487,394 SH   DFND 1 198,894 287,564 936
CHURCH & DWIGHT INC COM 171340102 881 18,175 SH   OTR 1 15,200 2,625 350
CHURCH & DWIGHT INC COM 171340102 44,269 913,710 SH   DFND 9 913,710 0 0
CHURCH & DWIGHT INC COM 171340102 96,604 1,993,897 SH   DFND 01,08 79,674 1,914,223 0
CHURCH & DWIGHT INC COM 171340102 4,291 88,574 SH   OTR 01,08 0 88,574 0
CHURCHILL DOWNS INC COM 171484108 3,017 14,631 SH   DFND 1 2,546 12,085 0
CHURCHILL DOWNS INC COM 171484108 4 17 SH   OTR 1 17 0 0
CHURCHILL DOWNS INC COM 171484108 249 1,206 SH   DFND 9 1,206 0 0
CHURCHILL DOWNS INC COM 171484108 40,553 196,666 SH   DFND 01,08 13,527 183,139 0
CHURCHILL DOWNS INC COM 171484108 1,208 5,858 SH   OTR 01,08 0 5,858 0
CHUYS HLDGS INC COM 171604101 691 32,824 SH   DFND 1 16,563 16,261 0
CHUYS HLDGS INC COM 171604101 11 524 SH   OTR 1 425 99 0
CHUYS HLDGS INC COM 171604101 29 1,364 SH   DFND 9 1,364 0 0
CHUYS HLDGS INC COM 171604101 4,081 193,852 SH   DFND 01,08 15,523 178,329 0
CHUYS HLDGS INC COM 171604101 126 5,978 SH   OTR 01,08 0 5,978 0
CIDARA THERAPEUTICS INC COM 171757107 1 70 SH   DFND 1 70 0 0
CIDARA THERAPEUTICS INC COM 171757107 146 18,070 SH   DFND 01,08 0 18,070 0
CIENA CORP COM 171779309 3,016 137,290 SH   DFND 1 17,058 120,232 0
CIENA CORP COM 171779309 16 716 SH   OTR 1 716 0 0
CIENA CORP COM 171779309 266 12,089 SH   DFND 9 12,089 0 0
CIENA CORP COM 171779309 45,480 2,070,078 SH   DFND 01,08 126,176 1,943,902 0
CIENA CORP COM NEW 171779309 1,103 50,192 SH   OTR 01,08 0 50,192 0
CIMAREX ENERGY CO COM 171798101 22,043 193,919 SH   DFND 1 113,559 79,527 833
CIMAREX ENERGY CO COM 171798101 1,302 11,454 SH   OTR 1 7,049 4,145 260
CIMAREX ENERGY CO COM 171798101 18,121 159,422 SH   DFND 9 159,422 0 0
CIMAREX ENERGY CO COM 171798101 84,645 744,657 SH   DFND 01,08 41,850 702,807 0
CIMAREX ENERGY CO COM 171798101 3,842 33,802 SH   OTR 01,08 0 33,802 0
CINCINNATI BELL INC NEW COM 171871502 892 44,946 SH   DFND 1 6,603 38,343 0
CINCINNATI BELL INC NEW COM 171871502 23 1,138 SH   OTR 1 291 847 0
CINCINNATI BELL INC NEW COM 171871502 65 3,262 SH   DFND 9 3,262 0 0
CINCINNATI BELL INC NEW COM 171871502 9,165 461,690 SH   DFND 01,08 45,913 415,777 0
CINCINNATI BELL INC NEW COM NEW 171871502 297 14,971 SH   OTR 01,08 0 14,971 0
CINCINNATI FINL CORP COM 172062101 43,260 564,972 SH   DFND 1 371,976 191,673 1,323
CINCINNATI FINL CORP COM 172062101 7,371 96,260 SH   OTR 1 89,171 6,669 420
CINCINNATI FINL CORP COM 172062101 18,958 247,586 SH   DFND 9 247,586 0 0
CINCINNATI FINL CORP COM 172062101 90,321 1,179,581 SH   DFND 01,08 32,027 1,147,554 0
CINCINNATI FINL CORP COM 172062101 4,482 58,533 SH   OTR 01,08 0 58,533 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 21 14,208 SH   DFND 01,08 0 14,208 0
CINEMARK HOLDINGS INC COM 17243V102 1,027 28,353 SH   DFND 1 22,516 5,837 0
CINEMARK HOLDINGS INC COM 17243V102 37 1,013 SH   OTR 1 266 664 83
CINEMARK HOLDINGS INC COM 17243V102 427 11,799 SH   DFND 9 11,799 0 0
CINEMARK HOLDINGS INC COM 17243V102 27,452 758,144 SH   DFND 01,08 8,205 749,939 0
CINEMARK HOLDINGS INC COM 17243V102 1,498 41,371 SH   OTR 01,08 0 41,371 0
CIRCOR INTL INC COM 17273K109 2,273 41,757 SH   DFND 1 4,379 37,378 0
CIRCOR INTL INC COM 17273K109 20 363 SH   OTR 1 100 263 0
CIRCOR INTL INC COM 17273K109 69 1,266 SH   DFND 9 1,266 0 0
CIRCOR INTL INC COM 17273K109 11,411 209,638 SH   DFND 01,08 39,090 170,548 0
CIRCOR INTL INC COM 17273K109 319 5,861 SH   OTR 01,08 0 5,861 0
CIRRUS LOGIC INC COM 172755100 7,424 139,232 SH   DFND 1 13,363 125,869 0
CIRRUS LOGIC INC COM 172755100 2 44 SH   OTR 1 44 0 0
CIRRUS LOGIC INC COM 172755100 317 5,941 SH   DFND 9 5,941 0 0
CIRRUS LOGIC INC COM 172755100 54,501 1,022,154 SH   DFND 01,08 135,344 886,810 0
CIRRUS LOGIC INC COM 172755100 1,217 22,825 SH   OTR 01,08 0 22,825 0
CISCO SYS INC COM 17275R102 517,472 15,387,212 SH   DFND 1 11,141,962 4,058,233 187,017
CISCO SYS INC COM 17275R102 62,626 1,862,192 SH   OTR 1 1,327,710 347,856 186,626
CISCO SYS INC COM 17275R102 287,054 8,535,647 SH   DFND 9 8,535,647 0 0
CISCO SYS INC COM 17275R102 1,363,132 40,533,200 SH   DFND 01,08 2,042,460 38,490,261 479
CISCO SYS INC COM 17275R102 59,847 1,779,564 SH   OTR 01,08 0 1,779,564 0
CINTAS CORP COM 172908105 25,394 176,008 SH   DFND 1 99,895 76,040 73
CINTAS CORP COM 172908105 867 6,009 SH   OTR 1 5,389 430 190
CINTAS CORP COM 172908105 37,608 260,662 SH   DFND 9 260,662 0 0
CINTAS CORP COM 172908105 101,439 703,069 SH   DFND 01,08 22,477 680,592 0
CINTAS CORP COM 172908105 5,385 37,326 SH   OTR 01,08 0 37,326 0
CITIZENS & NORTHN CORP COM 172922106 308 12,551 SH   DFND 1 4,010 8,541 0
CITIZENS & NORTHN CORP COM 172922106 3,010 122,547 SH   DFND 01,08 5,850 116,697 0
CITIGROUP INC COM 172967424 413,280 5,681,604 SH   DFND 1 3,592,891 2,063,971 24,742
CITIGROUP INC COM 172967424 30,745 422,676 SH   OTR 1 362,403 40,351 19,922
CITIGROUP INC COM 172967424 345,417 4,748,654 SH   DFND 9 4,748,654 0 0
CITIGROUP INC COM 172967424 1,670,762 22,968,953 SH   DFND 01,08 2,661,693 20,307,037 223
CITIGROUP INC COM NEW 172967424 71,168 978,383 SH   OTR 01,08 0 978,383 0
CITI TRENDS INC COM 17306X102 493 24,798 SH   DFND 1 2,697 22,101 0
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CITI TRENDS INC COM 17306X102 3,399 171,064 SH   DFND 01,08 27,877 143,187 0
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ENSERVCO CORP COM 29358Y102 28 52,297 SH   DFND 01,08 0 52,297 0
ENSYNC INC COM 29359T102 15 29,773 SH   DFND 01,08 0 29,773 0
ENTEGRIS INC COM 29362U104 4,369 151,436 SH   DFND 1 24,512 126,924 0
ENTEGRIS INC COM 29362U104 5 169 SH   OTR 1 0 169 0
ENTEGRIS INC COM 29362U104 350 12,118 SH   DFND 9 12,118 0 0
ENTEGRIS INC COM 29362U104 47,307 1,639,772 SH   DFND 01,08 148,138 1,491,634 0
ENTEGRIS INC COM 29362U104 1,448 50,183 SH   OTR 01,08 0 50,183 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 6,905 603,093 SH   DFND 1 4,165 598,928 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 4 315 SH   OTR 1 0 315 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 10,025 875,548 SH   DFND 01,08 600,701 274,847 0
ENTEGRA FINL CORP COM 29363J108 101 4,040 SH   DFND 1 244 3,796 0
ENTEGRA FINL CORP COM 29363J108 1,579 63,275 SH   DFND 01,08 1,961 61,314 0
ENTELLUS MED INC COM 29363K105 246 13,351 SH   DFND 1 115 13,236 0
ENTELLUS MED INC COM 29363K105 2,604 141,075 SH   DFND 01,08 15,113 125,962 0
ENTERGY CORP NEW COM 29364G103 35,632 466,637 SH   DFND 1 238,849 225,837 1,951
ENTERGY CORP NEW COM 29364G103 1,725 22,589 SH   OTR 1 19,289 1,491 1,809
ENTERGY CORP NEW COM 29364G103 25,366 332,185 SH   DFND 9 332,185 0 0
ENTERGY CORP NEW COM 29364G103 112,378 1,471,690 SH   DFND 01,08 76,214 1,395,476 0
ENTERGY CORP NEW COM 29364G103 4,868 63,749 SH   OTR 01,08 0 63,749 0
ENTERPRISE BANCORP INC MASS COM 293668109 284 7,816 SH   DFND 1 907 6,909 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,528 97,155 SH   DFND 01,08 6,724 90,431 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,497 106,197 SH   DFND 1 25,606 80,591 0
ENTERPRISE FINL SVCS CORP COM 293712105 76 1,787 SH   DFND 9 1,787 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,706 300,020 SH   DFND 01,08 80,181 219,839 0
ENTERPRISE FINL SVCS CORP COM 293712105 353 8,328 SH   OTR 01,08 0 8,328 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,620 292,283 SH   DFND 1 128,544 156,859 6,880
ENTERPRISE PRODS PARTNERS L COM 293792107 2,909 111,575 SH   OTR 1 66,455 44,730 390
ENTERPRISE PRODS PARTNERS L COM 293792107 19,840 761,023 SH   OTR 01,08 0 761,023 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 257 45,050 SH   DFND 1 1,231 43,819 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 34 5,883 SH   DFND 9 5,883 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 4,103 719,753 SH   DFND 01,08 37,852 681,901 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 183 32,103 SH   OTR 01,08 0 32,103 0
ENVESTNET INC COM 29404K106 5,064 99,297 SH   DFND 1 61,654 37,383 260
ENVESTNET INC COM 29404K106 135 2,649 SH   OTR 1 1,825 824 0
ENVESTNET INC COM 29404K106 205 4,010 SH   DFND 9 4,010 0 0
ENVESTNET INC COM 29404K106 25,048 491,145 SH   DFND 01,08 38,490 452,655 0
ENVESTNET INC COM 29404K106 794 15,574 SH   OTR 01,08 0 15,574 0
ENZO BIOCHEM INC COM 294100102 296 28,295 SH   DFND 1 603 27,692 0
ENZO BIOCHEM INC COM 294100102 4,977 475,339 SH   DFND 01,08 35,038 440,301 0
EPAM SYS INC COM 29414B104 5,208 59,225 SH   DFND 1 15,851 43,374 0
EPAM SYS INC COM 29414B104 22 246 SH   OTR 1 206 40 0
EPAM SYS INC COM 29414B104 385 4,377 SH   DFND 9 4,377 0 0
EPAM SYS INC COM 29414B104 49,442 562,284 SH   DFND 01,08 46,971 515,313 0
EPAM SYS INC COM 29414B104 1,620 18,422 SH   OTR 01,08 0 18,422 0
ENVISION HEALTHCARE CORP COM 29414D100 7,127 158,563 SH   DFND 1 55,137 103,416 10
ENVISION HEALTHCARE CORP COM 29414D100 177 3,944 SH   OTR 1 3,687 257 0
ENVISION HEALTHCARE CORP COM 29414D100 9,120 202,897 SH   DFND 9 202,897 0 0
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ENVIROSTAR INC COM 29414M100 58 2,115 SH   DFND 1 23 2,092 0
ENVIROSTAR INC COM 29414M100 976 35,303 SH   DFND 01,08 1,468 33,835 0
EPLUS INC COM 294268107 3,276 35,440 SH   DFND 1 1,845 33,595 0
EPLUS INC COM 294268107 26 276 SH   OTR 1 48 228 0
EPLUS INC COM 294268107 95 1,032 SH   DFND 9 1,032 0 0
EPLUS INC COM 294268107 17,394 188,148 SH   DFND 01,08 44,302 143,846 0
EPLUS INC COM 294268107 465 5,032 SH   OTR 01,08 0 5,032 0
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EPIZYME INC COM 29428V104 9,077 476,500 SH   DFND 01,08 36,813 439,687 0
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EQUIFAX INC COM 294429105 1,443 13,610 SH   OTR 1 4,608 8,815 187
EQUIFAX INC COM 294429105 22,770 214,828 SH   DFND 9 214,828 0 0
EQUIFAX INC COM 294429105 98,264 927,110 SH   DFND 01,08 26,283 900,827 0
EQUIFAX INC COM 294429105 4,514 42,591 SH   OTR 01,08 0 42,591 0
EQUINIX INC COM 29444U700 45,715 102,431 SH   DFND 1 49,921 52,422 88
EQUINIX INC COM 29444U700 1,506 3,374 SH   OTR 1 2,915 363 96
EQUINIX INC COM 29444U700 59,454 133,215 SH   DFND 9 133,215 0 0
EQUINIX INC COM 29444U700 275,994 618,404 SH   DFND 01,08 29,277 589,127 0
EQUINIX INC COM PAR $0.001 29444U700 12,356 27,686 SH   OTR 01,08 0 27,686 0
EQUITY BANCSHARES INC COM 29460X109 261 7,337 SH   DFND 1 152 7,185 0
EQUITY BANCSHARES INC COM 29460X109 4,037 113,471 SH   DFND 01,08 6,403 107,068 0
EQUITY COMWLTH COM 294628102 1,460 48,016 SH   DFND 1 19,294 28,722 0
EQUITY COMWLTH COM 294628102 4 129 SH   OTR 1 0 0 129
EQUITY COMWLTH COM 294628102 7,991 262,866 SH   DFND 9 262,866 0 0
EQUITY COMWLTH COM 294628102 26,441 869,776 SH   DFND 01,08 402,642 467,134 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,340 44,087 SH   OTR 01,08 0 44,087 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,271 26,687 SH   DFND 1 18,214 8,473 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 81 SH   OTR 1 0 0 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,699 302,059 SH   DFND 9 302,059 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,497 581,765 SH   DFND 01,08 254,068 327,697 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,623 30,833 SH   OTR 01,08 0 30,833 0
EQUITY RESIDENTIAL COM 29476L107 55,424 840,646 SH   DFND 1 516,120 322,787 1,739
EQUITY RESIDENTIAL COM 29476L107 3,105 47,093 SH   OTR 1 39,448 5,934 1,711
EQUITY RESIDENTIAL COM 29476L107 92,704 1,406,096 SH   DFND 9 1,406,096 0 0
EQUITY RESIDENTIAL COM 29476L107 264,545 4,012,517 SH   DFND 01,08 1,270,494 2,742,023 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,601 130,450 SH   OTR 01,08 0 130,450 0
ERICSSON COM 294821608 4,376 761,106 SH   DFND 1 733,689 27,196 221
ERICSSON COM 294821608 430 74,760 SH   OTR 1 63,490 11,270 0
ERICSSON COM 294821608 2,585 449,546 SH   DFND 01,08 186,902 262,644 0
ERICSSON ADR B SEK 10 294821608 6,278 1,091,790 SH   OTR 01,08 0 1,091,790 0
ERIE INDTY CO COM 29530P102 1,779 14,755 SH   DFND 1 10,099 4,656 0
ERIE INDTY CO COM 29530P102 88 733 SH   OTR 1 703 0 30
ERIE INDTY CO COM 29530P102 320 2,654 SH   DFND 9 2,654 0 0
ERIE INDTY CO COM 29530P102 12,149 100,766 SH   DFND 01,08 3,127 97,639 0
ERIE INDTY CO CL A 29530P102 1,979 16,415 SH   OTR 01,08 0 16,415 0
ERIN ENERGY CORP COM 295625107 1 356 SH   DFND 1 356 0 0
ERIN ENERGY CORP COM 295625107 88 32,136 SH   DFND 01,08 26,900 5,236 0
ESCALADE INC COM 296056104 175 12,892 SH   DFND 1 409 12,483 0
ESCALADE INC COM 296056104 1,561 114,785 SH   DFND 01,08 17,084 97,701 0
ESCO TECHNOLOGIES INC COM 296315104 6,879 114,744 SH   DFND 1 8,165 106,579 0
ESCO TECHNOLOGIES INC COM 296315104 25 410 SH   OTR 1 139 271 0
ESCO TECHNOLOGIES INC COM 296315104 160 2,665 SH   DFND 9 2,665 0 0
ESCO TECHNOLOGIES INC COM 296315104 21,652 361,161 SH   DFND 01,08 110,313 250,848 0
ESCO TECHNOLOGIES INC COM 296315104 548 9,141 SH   OTR 01,08 0 9,141 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9,611 191,769 SH   DFND 1 888 190,881 0
ESPERION THERAPEUTICS INC NE COM 29664W105 77 1,530 SH   DFND 9 1,530 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 18,875 376,603 SH   DFND 01,08 191,917 184,686 0
ESPERION THERAPEUTICS INC NE COM 29664W105 402 8,015 SH   OTR 01,08 0 8,015 0
ESPEY MFG & ELECTRS CORP COM 296650104 166 7,382 SH   DFND 1 0 7,382 0
ESPEY MFG & ELECTRS CORP COM 296650104 237 10,547 SH   DFND 01,08 7,915 2,632 0
ESSA BANCORP INC COM 29667D104 304 19,357 SH   DFND 1 4,934 14,423 0
ESSA BANCORP INC COM 29667D104 1,640 104,469 SH   DFND 01,08 13,604 90,865 0
ESSENDANT INC COM 296689102 572 43,415 SH   DFND 1 8,724 34,691 0
ESSENDANT INC COM 296689102 8 625 SH   OTR 1 24 601 0
ESSENDANT INC COM 296689102 89 6,747 SH   DFND 9 6,747 0 0
ESSENDANT INC COM 296689102 5,668 430,366 SH   DFND 01,08 50,841 379,525 0
ESSENDANT INC COM 296689102 175 13,316 SH   OTR 01,08 0 13,316 0
ESSEX PPTY TR INC COM 297178105 27,613 108,698 SH   DFND 1 52,085 56,494 119
ESSEX PPTY TR INC COM 297178105 873 3,435 SH   OTR 1 3,060 256 119
ESSEX PPTY TR INC COM 297178105 64,122 252,418 SH   DFND 9 252,418 0 0
ESSEX PPTY TR INC COM 297178105 186,597 734,547 SH   DFND 01,08 230,218 504,329 0
ESSEX PPTY TR INC COM 297178105 5,917 23,293 SH   OTR 01,08 0 23,293 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 20,036 222,250 SH   DFND 1 4,164 218,086 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13 147 SH   OTR 1 147 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 116 1,286 SH   DFND 9 1,286 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 51,271 568,733 SH   DFND 01,08 223,965 344,768 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 951 10,550 SH   OTR 01,08 0 10,550 0
ETHAN ALLEN INTERIORS INC COM 297602104 13,188 407,023 SH   DFND 1 4,397 402,626 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 440 SH   OTR 1 171 269 0
ETHAN ALLEN INTERIORS INC COM 297602104 65 1,993 SH   DFND 9 1,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 21,392 660,243 SH   DFND 01,08 411,389 248,854 0
ETHAN ALLEN INTERIORS INC COM 297602104 319 9,840 SH   OTR 01,08 0 9,840 0
ETSY INC COM 29786A106 1,350 79,974 SH   DFND 1 5,179 74,795 0
ETSY INC COM 29786A106 99 5,871 SH   DFND 9 5,871 0 0
ETSY INC COM 29786A106 20,795 1,231,904 SH   DFND 01,08 51,727 1,180,177 0
ETSY INC COM 29786A106 699 41,404 SH   OTR 01,08 0 41,404 0
EURONET WORLDWIDE INC COM 298736109 3,792 40,003 SH   DFND 1 25,489 14,514 0
EURONET WORLDWIDE INC COM 298736109 25 268 SH   OTR 1 93 132 43
EURONET WORLDWIDE INC COM 298736109 442 4,668 SH   DFND 9 4,668 0 0
EURONET WORLDWIDE INC COM 298736109 21,911 231,155 SH   DFND 01,08 26,900 204,255 0
EURONET WORLDWIDE INC COM 298736109 1,759 18,552 SH   OTR 01,08 0 18,552 0
EVANS BANCORP INC COM 29911Q208 151 3,491 SH   DFND 1 734 2,757 0
EVANS BANCORP INC COM 29911Q208 1,984 45,937 SH   DFND 01,08 1,163 44,774 0
EVERCORE INC COM 29977A105 3,336 41,574 SH   DFND 1 8,680 32,894 0
EVERCORE INC COM 29977A105 44 543 SH   OTR 1 57 486 0
EVERCORE INC COM 29977A105 273 3,401 SH   DFND 9 3,401 0 0
EVERCORE INC COM 29977A105 35,878 447,074 SH   DFND 01,08 35,376 411,698 0
EVERCORE INC CLASS A 29977A105 1,172 14,609 SH   OTR 01,08 0 14,609 0
EVERBRIDGE INC COM 29978A104 303 11,480 SH   DFND 1 245 11,235 0
EVERBRIDGE INC COM 29978A104 553 20,925 SH   OTR 1 20,925 0 0
EVERBRIDGE INC COM 29978A104 4,665 176,580 SH   DFND 01,08 4,472 172,108 0
EVERI HLDGS INC COM 30034T103 550 72,501 SH   DFND 1 26,421 46,080 0
EVERI HLDGS INC COM 30034T103 5,457 718,952 SH   DFND 01,08 54,702 664,250 0
EVERI HLDGS INC COM 30034T103 178 23,473 SH   OTR 01,08 0 23,473 0
EVERTEC INC COM 30040P103 2,990 188,671 SH   DFND 1 128,848 54,750 5,073
EVERTEC INC COM 30040P103 103 6,518 SH   OTR 1 6,518 0 0
EVERTEC INC COM 30040P103 78 4,919 SH   DFND 9 4,919 0 0
EVERTEC INC COM 30040P103 10,910 688,353 SH   DFND 01,08 61,468 626,885 0
EVERTEC INC COM 30040P103 409 25,788 SH   OTR 01,08 0 25,788 0
EVERSOURCE ENERGY COM 30040W108 36,192 598,803 SH   DFND 1 286,210 312,043 550
EVERSOURCE ENERGY COM 30040W108 1,087 17,980 SH   OTR 1 14,730 2,668 582
EVERSOURCE ENERGY COM 30040W108 34,440 569,820 SH   DFND 9 569,820 0 0
EVERSOURCE ENERGY COM 30040W108 149,135 2,467,490 SH   DFND 01,08 67,619 2,399,871 0
EVERSOURCE ENERGY COM 30040W108 6,806 112,607 SH   OTR 01,08 0 112,607 0
EVINE LIVE INC COM 300487105 1 754 SH   DFND 1 170 584 0
EVINE LIVE INC COM 300487105 87 84,066 SH   DFND 01,08 6,579 77,487 0
EVOLUTION PETROLEUM CORP COM 30049A107 187 25,990 SH   DFND 1 2,429 23,561 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,445 339,548 SH   DFND 01,08 50,654 288,894 0
EVOKE PHARMA INC COM 30049G104 98 29,214 SH   DFND 01,08 0 29,214 0
EVOLVING SYS INC COM 30049R209 493 101,590 SH   DFND 1 100,040 1,550 0
EVOLVING SYS INC COM 30049R209 158 32,642 SH   DFND 01,08 9,220 23,422 0
EVOLENT HEALTH INC COM 30050B101 1,760 98,851 SH   DFND 1 51,494 46,595 762
EVOLENT HEALTH INC COM 30050B101 489 27,483 SH   OTR 1 7,278 20,205 0
EVOLENT HEALTH INC COM 30050B101 79 4,453 SH   DFND 9 4,453 0 0
EVOLENT HEALTH INC COM 30050B101 10,005 562,102 SH   DFND 01,08 31,059 531,043 0
EVOLENT HEALTH INC CL A 30050B101 365 20,513 SH   OTR 01,08 0 20,513 0
EXA CORP COM 300614500 430 17,766 SH   DFND 1 298 17,468 0
EXA CORP COM 300614500 3,900 161,270 SH   DFND 01,08 19,934 141,336 0
EXACT SCIENCES CORP COM 30063P105 5,286 112,179 SH   DFND 1 11,192 100,987 0
EXACT SCIENCES CORP COM 30063P105 145 3,069 SH   OTR 1 3,029 40 0
EXACT SCIENCES CORP COM 30063P105 517 10,968 SH   DFND 9 10,968 0 0
EXACT SCIENCES CORP COM 30063P105 63,108 1,339,309 SH   DFND 01,08 107,769 1,231,540 0
EXACT SCIENCES CORP COM 30063P105 1,862 39,513 SH   OTR 01,08 0 39,513 0
EXACTECH INC COM 30064E109 505 15,315 SH   DFND 1 1,603 13,712 0
EXACTECH INC COM 30064E109 4,348 131,972 SH   DFND 01,08 23,710 108,262 0
EXELON CORP COM 30161N101 58,641 1,556,690 SH   DFND 1 844,432 708,473 3,785
EXELON CORP COM 30161N101 4,269 113,330 SH   OTR 1 83,909 26,548 2,873
EXELON CORP COM 30161N101 67,077 1,780,656 SH   DFND 9 1,780,656 0 0
EXELON CORP COM 30161N101 286,186 7,597,194 SH   DFND 01,08 481,116 7,116,078 0
EXELON CORP COM 30161N101 12,404 329,268 SH   OTR 01,08 0 329,268 0
EXELIXIS INC COM 30161Q104 2,632 108,629 SH   DFND 1 61,367 27,262 20,000
EXELIXIS INC COM 30161Q104 8 347 SH   OTR 1 9 0 338
EXELIXIS INC COM 30161Q104 727 29,989 SH   DFND 9 29,989 0 0
EXELIXIS INC COM 30161Q104 27,452 1,132,996 SH   DFND 01,08 22,950 1,110,046 0
EXELIXIS INC COM 30161Q104 2,519 103,945 SH   OTR 01,08 0 103,945 0
EXLSERVICE HOLDINGS INC COM 302081104 3,684 63,170 SH   DFND 1 30,974 31,836 360
EXLSERVICE HOLDINGS INC COM 302081104 805 13,804 SH   OTR 1 3,560 10,244 0
EXLSERVICE HOLDINGS INC COM 302081104 177 3,034 SH   DFND 9 3,034 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22,588 387,319 SH   DFND 01,08 37,504 349,815 0
EXLSERVICE HOLDINGS INC COM 302081104 694 11,907 SH   OTR 01,08 0 11,907 0
EXONE CO COM 302104104 83 7,309 SH   DFND 1 489 6,820 0
EXONE CO COM 302104104 1,307 115,053 SH   DFND 01,08 2,863 112,190 0
EXONE CO COM 302104104 65 5,725 SH   OTR 01,08 0 5,725 0
EXPEDIA INC DEL COM 30212P303 27,186 188,869 SH   DFND 1 91,654 97,055 160
EXPEDIA INC DEL COM 30212P303 1,476 10,251 SH   OTR 1 9,471 528 252
EXPEDIA INC DEL COM 30212P303 28,850 200,430 SH   DFND 9 200,430 0 0
EXPEDIA INC DEL COM 30212P303 138,130 959,638 SH   DFND 01,08 22,976 936,662 0
EXPEDIA INC DEL COM NEW 30212P303 7,721 53,639 SH   OTR 01,08 0 53,639 0
EXPEDITORS INTL WASH INC COM 302130109 26,030 434,851 SH   DFND 1 219,127 212,468 3,256
EXPEDITORS INTL WASH INC COM 302130109 2,155 35,994 SH   OTR 1 16,634 16,822 2,538
EXPEDITORS INTL WASH INC COM 302130109 44,035 735,635 SH   DFND 9 735,635 0 0
EXPEDITORS INTL WASH INC COM 302130109 89,904 1,501,901 SH   DFND 01,08 67,717 1,434,184 0
EXPEDITORS INTL WASH INC COM 302130109 3,831 64,007 SH   OTR 01,08 0 64,007 0
EXPONENT INC COM 30214U102 9,126 123,497 SH   DFND 1 88,434 33,575 1,488
EXPONENT INC COM 30214U102 1,137 15,381 SH   OTR 1 4,945 9,924 512
EXPONENT INC COM 30214U102 181 2,451 SH   DFND 9 2,451 0 0
EXPONENT INC COM 30214U102 23,536 318,489 SH   DFND 01,08 43,498 274,991 0
EXPONENT INC COM 30214U102 679 9,193 SH   OTR 01,08 0 9,193 0
EXPRESS INC COM 30219E103 641 94,766 SH   DFND 1 23,359 71,407 0
EXPRESS INC COM 30219E103 20 2,940 SH   OTR 1 596 2,344 0
EXPRESS INC COM 30219E103 88 12,987 SH   DFND 9 12,987 0 0
EXPRESS INC COM 30219E103 5,743 849,561 SH   DFND 01,08 70,189 779,372 0
EXPRESS INC COM 30219E103 188 27,864 SH   OTR 01,08 0 27,864 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 154,576 2,441,192 SH   DFND 1 1,987,534 427,718 25,940
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,986 331,421 SH   OTR 1 274,013 44,671 12,737
EXPRESS SCRIPTS HLDG CO COM 30219G108 97,452 1,539,042 SH   DFND 9 1,539,042 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 395,377 6,244,109 SH   DFND 01,08 1,727,232 4,516,877 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,355 210,913 SH   OTR 01,08 0 210,913 0
EXTENDED STAY AMER INC COM 30224P200 950 47,505 SH   DFND 1 30,188 17,317 0
EXTENDED STAY AMER INC COM 30224P200 7 361 SH   OTR 1 149 15 197
EXTENDED STAY AMER INC COM 30224P200 318 15,921 SH   DFND 9 15,921 0 0
EXTENDED STAY AMER INC COM 30224P200 14,364 718,217 SH   DFND 01,08 11,417 706,800 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,373 68,657 SH   OTR 01,08 0 68,657 0
EXTRA SPACE STORAGE INC COM 30225T102 15,051 188,331 SH   DFND 1 77,398 110,898 35
EXTRA SPACE STORAGE INC COM 30225T102 477 5,970 SH   OTR 1 5,536 292 142
EXTRA SPACE STORAGE INC COM 30225T102 36,751 459,844 SH   DFND 9 459,844 0 0
EXTRA SPACE STORAGE INC COM 30225T102 100,457 1,256,964 SH   DFND 01,08 338,447 918,517 0
EXTRA SPACE STORAGE INC COM 30225T102 3,576 44,743 SH   OTR 01,08 0 44,743 0
EXTREME NETWORKS INC COM 30226D106 1,040 87,427 SH   DFND 1 11,192 76,235 0
EXTREME NETWORKS INC COM 30226D106 101 8,459 SH   DFND 9 8,459 0 0
EXTREME NETWORKS INC COM 30226D106 14,636 1,230,910 SH   DFND 01,08 83,712 1,147,198 0
EXTREME NETWORKS INC COM 30226D106 465 39,148 SH   OTR 01,08 0 39,148 0
EXTERRAN CORP COM 30227H106 972 30,763 SH   DFND 1 6,340 24,423 0
EXTERRAN CORP COM 30227H106 25 800 SH   OTR 1 216 584 0
EXTERRAN CORP COM 30227H106 113 3,583 SH   DFND 9 3,583 0 0
EXTERRAN CORP COM 30227H106 11,048 349,498 SH   DFND 01,08 27,935 321,563 0
EXTERRAN CORP COM 30227H106 402 12,721 SH   OTR 01,08 0 12,721 0
EXTRACTION OIL AND GAS INC COM 30227M105 460 29,895 SH   DFND 1 21,320 8,575 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 13 SH   OTR 1 0 13 0
EXTRACTION OIL AND GAS INC COM 30227M105 180 11,680 SH   DFND 9 11,680 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 7,250 471,085 SH   DFND 01,08 10,587 460,498 0
EXTRACTION OIL AND GAS INC COM 30227M105 940 61,062 SH   OTR 01,08 0 61,062 0
EZCORP INC COM 302301106 432 45,498 SH   DFND 1 12,514 32,984 0
EZCORP INC COM 302301106 13 1,377 SH   OTR 1 337 1,040 0
EZCORP INC COM 302301106 39 4,118 SH   DFND 9 4,118 0 0
EZCORP INC COM 302301106 5,129 539,936 SH   DFND 01,08 33,693 506,243 0
EZCORP INC CL A NON VTG 302301106 183 19,293 SH   OTR 01,08 0 19,293 0
EXXON MOBIL CORP COM 30231G102 932,292 11,372,191 SH   DFND 1 7,327,458 3,728,416 316,317
EXXON MOBIL CORP COM 30231G102 163,777 1,997,768 SH   OTR 1 1,290,595 340,392 366,781
EXXON MOBIL CORP COM 30231G102 433,489 5,287,738 SH   DFND 9 5,287,738 0 0
EXXON MOBIL CORP COM 30231G102 3,097,087 37,778,574 SH   DFND 01,08 5,854,336 31,924,100 138
EXXON MOBIL CORP COM 30231G102 123,440 1,505,732 SH   OTR 01,08 0 1,505,732 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 13 11,277 SH   DFND 01,08 0 11,277 0
FBL FINL GROUP INC COM 30239F106 7,288 97,826 SH   DFND 1 3,064 94,762 0
FBL FINL GROUP INC COM 30239F106 92 1,230 SH   DFND 9 1,230 0 0
FBL FINL GROUP INC COM 30239F106 15,032 201,767 SH   DFND 01,08 101,205 100,562 0
FBL FINL GROUP INC CL A 30239F106 659 8,839 SH   OTR 01,08 0 8,839 0
FLIR SYS INC COM 302445101 8,016 206,016 SH   DFND 1 74,050 131,930 36
FLIR SYS INC COM 302445101 190 4,894 SH   OTR 1 4,356 277 261
FLIR SYS INC COM 302445101 8,450 217,168 SH   DFND 9 217,168 0 0
FLIR SYS INC COM 302445101 44,679 1,148,259 SH   DFND 01,08 104,331 1,043,928 0
FLIR SYS INC COM 302445101 1,885 48,450 SH   OTR 01,08 0 48,450 0
F M C CORP COM 302491303 21,239 237,811 SH   DFND 1 131,495 105,806 510
F M C CORP COM 302491303 457 5,121 SH   OTR 1 4,366 624 131
F M C CORP COM 302491303 19,340 216,545 SH   DFND 9 216,545 0 0
F M C CORP COM 302491303 91,082 1,019,843 SH   DFND 01,08 24,762 995,081 0
F M C CORP COM NEW 302491303 4,248 47,560 SH   OTR 01,08 0 47,560 0
FNB BANCORP CALIF COM 302515101 116 3,419 SH   DFND 1 261 3,158 0
FNB BANCORP CALIF COM 302515101 1,471 43,364 SH   DFND 01,08 1,328 42,036 0
FNB CORP PA COM 302520101 26,904 1,917,613 SH   DFND 1 244,586 1,664,030 8,997
FNB CORP PA COM 302520101 929 66,226 SH   OTR 1 65,004 829 393
FNB CORP PA COM 302520101 532 37,947 SH   DFND 9 37,947 0 0
FNB CORP PA COM 302520101 57,437 4,093,835 SH   DFND 01,08 1,787,129 2,306,706 0
FNB CORP PA COM 302520101 1,607 114,508 SH   OTR 01,08 0 114,508 0
FCB FINL HLDGS INC COM 30255G103 9,851 203,956 SH   DFND 1 1,445 202,511 0
FCB FINL HLDGS INC COM 30255G103 167 3,467 SH   DFND 9 3,467 0 0
FCB FINL HLDGS INC COM 30255G103 26,937 557,698 SH   DFND 01,08 200,083 357,615 0
FCB FINL HLDGS INC CL A 30255G103 731 15,143 SH   OTR 01,08 0 15,143 0
FB FINL CORP COM 30257X104 325 8,623 SH   DFND 1 79 8,544 0
FB FINL CORP COM 30257X104 4,922 130,477 SH   DFND 01,08 3,505 126,972 0
FS INVT CORP COM 302635107 99 11,730 SH   DFND 1 11,730 0 0
FS INVT CORP COM 302635107 361 42,672 SH   DFND 01,08 41,490 1,182 0
FS BANCORP INC COM 30263Y104 11 220 SH   DFND 1 220 0 0
FS BANCORP INC COM 30263Y104 329 6,363 SH   DFND 01,08 696 5,667 0
FTD COS INC COM 30281V108 1,910 146,450 SH   DFND 1 1,247 145,203 0
FTD COS INC COM 30281V108 4 314 SH   OTR 1 119 195 0
FTD COS INC COM 30281V108 20 1,544 SH   DFND 9 1,544 0 0
FTD COS INC COM 30281V108 4,163 319,242 SH   DFND 01,08 148,861 170,381 0
FTD COS INC COM 30281V108 127 9,749 SH   OTR 01,08 0 9,749 0
FRP HLDGS INC COM 30292L107 334 7,375 SH   DFND 1 683 6,692 0
FRP HLDGS INC COM 30292L107 3,301 72,951 SH   DFND 01,08 9,495 63,456 0
FTI CONSULTING INC COM 302941109 13,713 386,489 SH   DFND 1 7,868 378,521 100
FTI CONSULTING INC COM 302941109 27 770 SH   OTR 1 39 731 0
FTI CONSULTING INC COM 302941109 185 5,219 SH   DFND 9 5,219 0 0
FTI CONSULTING INC COM 302941109 27,478 774,469 SH   DFND 01,08 383,204 391,265 0
FTI CONSULTING INC COM 302941109 519 14,639 SH   OTR 01,08 0 14,639 0
FACEBOOK INC COM 30303M102 652,584 3,819,184 SH   DFND 1 2,342,862 1,465,388 10,934
FACEBOOK INC COM 30303M102 32,284 188,940 SH   OTR 1 157,269 21,029 10,642
FACEBOOK INC COM 30303M102 681,548 3,988,694 SH   DFND 9 3,988,694 0 0
FACEBOOK INC COM 30303M102 3,205,647 18,760,734 SH   DFND 01,08 442,190 18,318,544 0
FACEBOOK INC CL A 30303M102 175,478 1,026,968 SH   OTR 01,08 0 1,026,968 0
FACTSET RESH SYS INC COM 303075105 4,769 26,479 SH   DFND 1 22,536 3,943 0
FACTSET RESH SYS INC COM 303075105 39 218 SH   OTR 1 184 0 34
FACTSET RESH SYS INC COM 303075105 18,190 100,993 SH   DFND 9 100,993 0 0
FACTSET RESH SYS INC COM 303075105 52,082 289,169 SH   DFND 01,08 5,503 283,666 0
FACTSET RESH SYS INC COM 303075105 2,532 14,060 SH   OTR 01,08 0 14,060 0
FAIR ISAAC CORP COM 303250104 9,987 71,084 SH   DFND 1 40,685 30,001 398
FAIR ISAAC CORP COM 303250104 310 2,209 SH   OTR 1 1,072 908 229
FAIR ISAAC CORP COM 303250104 373 2,652 SH   DFND 9 2,652 0 0
FAIR ISAAC CORP COM 303250104 64,722 460,652 SH   DFND 01,08 38,338 422,314 0
FAIR ISAAC CORP COM 303250104 1,551 11,037 SH   OTR 01,08 0 11,037 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 496 103,831 SH   DFND 1 3,071 100,760 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 61 12,767 SH   DFND 9 12,767 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 7,844 1,641,055 SH   DFND 01,08 52,561 1,588,494 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 380 79,579 SH   OTR 01,08 0 79,579 0
FAMOUS DAVES AMER INC COM 307068106 1 222 SH   DFND 1 0 222 0
FAMOUS DAVES AMER INC COM 307068106 95 23,027 SH   DFND 01,08 8,477 14,550 0
FANG HLDGS LTD COM 30711Y102 248 61,321 SH   DFND 1 7,308 54,013 0
FANG HLDGS LTD COM 30711Y102 0 118 SH   OTR 1 118 0 0
FANG HLDGS LTD COM 30711Y102 95 23,434 SH   DFND 9 23,434 0 0
FANG HLDGS LTD COM 30711Y102 1,090 269,061 SH   DFND 01,08 269,061 0 0
FANHUA INC COM 30712A103 14 1,097 SH   DFND 1 841 256 0
FANHUA INC COM 30712A103 4 287 SH   OTR 1 0 287 0
FANHUA INC COM 30712A103 309 24,553 SH   DFND 01,08 24,553 0 0
FARMER BROS CO COM 307675108 1,201 36,575 SH   DFND 1 23,012 13,563 0
FARMER BROS CO COM 307675108 11 330 SH   OTR 1 330 0 0
FARMER BROS CO COM 307675108 28 842 SH   DFND 9 842 0 0
FARMER BROS CO COM 307675108 3,618 110,127 SH   DFND 01,08 18,338 91,789 0
FARMER BROS CO COM 307675108 196 5,978 SH   OTR 01,08 0 5,978 0
FARMER & MERCHANTS BANCORP I COM 30779N105 230 6,302 SH   DFND 1 370 5,932 0
FARMER & MERCHANTS BANCORP I COM 30779N105 2,997 82,226 SH   DFND 01,08 2,220 80,006 0
FARMERS CAP BK CORP COM 309562106 388 9,219 SH   DFND 1 1,163 8,056 0
FARMERS CAP BK CORP COM 309562106 3,429 81,544 SH   DFND 01,08 9,944 71,600 0
FARMERS CAP BK CORP COM 309562106 112 2,669 SH   OTR 01,08 0 2,669 0
FARMERS NATL BANC CORP COM 309627107 275 18,242 SH   DFND 1 1,300 16,942 0
FARMERS NATL BANC CORP COM 309627107 3,729 247,793 SH   DFND 01,08 6,506 241,287 0
FARMERS NATL BANC CORP COM 309627107 145 9,618 SH   OTR 01,08 0 9,618 0
FARMLAND PARTNERS INC COM 31154R109 208 23,040 SH   DFND 1 1,142 21,898 0
FARMLAND PARTNERS INC COM 31154R109 2,923 323,383 SH   DFND 01,08 8,515 314,868 0
FARO TECHNOLOGIES INC COM 311642102 668 17,452 SH   DFND 1 1,941 15,511 0
FARO TECHNOLOGIES INC COM 311642102 15 392 SH   OTR 1 95 297 0
FARO TECHNOLOGIES INC COM 311642102 57 1,488 SH   DFND 9 1,488 0 0
FARO TECHNOLOGIES INC COM 311642102 7,121 186,164 SH   DFND 01,08 17,287 168,877 0
FARO TECHNOLOGIES INC COM 311642102 227 5,928 SH   OTR 01,08 0 5,928 0
FATE THERAPEUTICS INC COM 31189P102 92 23,170 SH   DFND 1 547 22,623 0
FATE THERAPEUTICS INC COM 31189P102 1,464 369,780 SH   DFND 01,08 9,621 360,159 0
FASTENAL CO COM 311900104 23,264 510,405 SH   DFND 1 265,251 241,043 4,111
FASTENAL CO COM 311900104 1,596 35,013 SH   OTR 1 19,198 15,765 50
FASTENAL CO COM 311900104 22,142 485,776 SH   DFND 9 485,776 0 0
FASTENAL CO COM 311900104 103,650 2,274,023 SH   DFND 01,08 55,344 2,218,679 0
FASTENAL CO COM 311900104 4,685 102,790 SH   OTR 01,08 0 102,790 0
FEDERAL AGRIC MTG CORP COM 313148306 677 9,312 SH   DFND 1 3,525 5,787 0
FEDERAL AGRIC MTG CORP COM 313148306 44 600 SH   DFND 9 600 0 0
FEDERAL AGRIC MTG CORP COM 313148306 6,582 90,493 SH   DFND 01,08 4,903 85,590 0
FEDERAL AGRIC MTG CORP CL C 313148306 274 3,766 SH   OTR 01,08 0 3,766 0
FEDERAL REALTY INVT TR COM 313747206 15,451 124,397 SH   DFND 1 62,347 61,826 224
FEDERAL REALTY INVT TR COM 313747206 298 2,403 SH   OTR 1 2,225 97 81
FEDERAL REALTY INVT TR COM 313747206 33,971 273,499 SH   DFND 9 273,499 0 0
FEDERAL REALTY INVT TR COM 313747206 91,294 734,997 SH   DFND 01,08 202,659 532,338 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,183 25,623 SH   OTR 01,08 0 25,623 0
FEDERAL SIGNAL CORP COM 313855108 1,404 65,979 SH   DFND 1 13,895 52,084 0
FEDERAL SIGNAL CORP COM 313855108 27 1,266 SH   OTR 1 366 900 0
FEDERAL SIGNAL CORP COM 313855108 147 6,920 SH   DFND 9 6,920 0 0
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FEDERAL SIGNAL CORP COM 313855108 453 21,288 SH   OTR 01,08 0 21,288 0
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FEDERATED INVS INC PA COM 314211103 389 13,108 SH   OTR 1 12,616 132 360
FEDERATED INVS INC PA COM 314211103 322 10,838 SH   DFND 9 10,838 0 0
FEDERATED INVS INC PA COM 314211103 23,934 805,859 SH   DFND 01,08 34,762 771,097 0
FEDERATED INVS INC PA CL B 314211103 1,073 36,142 SH   OTR 01,08 0 36,142 0
FEDERATED NATL HLDG CO COM 31422T101 235 15,025 SH   DFND 1 289 14,736 0
FEDERATED NATL HLDG CO COM 31422T101 2,096 134,303 SH   DFND 01,08 14,011 120,292 0
FEDEX CORP COM 31428X106 98,248 435,535 SH   DFND 1 265,094 166,898 3,543
FEDEX CORP COM 31428X106 10,927 48,440 SH   OTR 1 25,972 17,720 4,748
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FEDEX CORP COM 31428X106 436,296 1,934,106 SH   DFND 01,08 42,298 1,891,808 0
FEDEX CORP COM 31428X106 21,364 94,705 SH   OTR 01,08 0 94,705 0
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FERRO CORP COM 315405100 32 1,453 SH   OTR 1 1,453 0 0
FERRO CORP COM 315405100 173 7,770 SH   DFND 9 7,770 0 0
FERRO CORP COM 315405100 21,093 945,877 SH   DFND 01,08 69,471 876,406 0
FERRO CORP COM 315405100 661 29,632 SH   OTR 01,08 0 29,632 0
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F5 NETWORKS INC COM 315616102 508 4,217 SH   OTR 1 3,213 906 98
F5 NETWORKS INC COM 315616102 14,021 116,297 SH   DFND 9 116,297 0 0
F5 NETWORKS INC COM 315616102 64,812 537,589 SH   DFND 01,08 50,281 487,308 0
F5 NETWORKS INC COM 315616102 2,776 23,023 SH   OTR 01,08 0 23,023 0
FIBROCELL SCIENCE INC COM 315721308 49 16,021 SH   DFND 01,08 0 16,021 0
FIBROGEN INC COM 31572Q808 3,326 61,822 SH   DFND 1 5,156 50,266 6,400
FIBROGEN INC COM 31572Q808 316 5,876 SH   DFND 9 5,876 0 0
FIBROGEN INC COM 31572Q808 39,401 732,358 SH   DFND 01,08 33,677 698,681 0
FIBROGEN INC COM 31572Q808 1,332 24,751 SH   OTR 01,08 0 24,751 0
FIBRIA CELULOSE S A COM 31573A109 176 12,995 SH   DFND 1 6,867 6,128 0
FIBRIA CELULOSE S A COM 31573A109 1 68 SH   OTR 1 68 0 0
FIBRIA CELULOSE S A COM 31573A109 2,717 200,684 SH   DFND 01,08 200,684 0 0
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FIDELITY & GTY LIFE COM 315785105 3,661 117,915 SH   DFND 01,08 8,510 109,405 0
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FIDELITY NATL INFORMATION SV COM 31620M106 2,171 23,249 SH   OTR 1 17,963 4,722 564
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FIDELITY NATL INFORMATION SV COM 31620M106 10,971 117,474 SH   OTR 01,08 0 117,474 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 9,758 205,612 SH   DFND 1 99,715 105,897 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 120 2,524 SH   OTR 1 1,767 506 251
FIDELITY NATIONAL FINANCIAL COM 31620R303 11,445 241,152 SH   DFND 9 241,152 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 59,159 1,246,501 SH   DFND 01,08 59,529 1,186,972 0
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FIESTA RESTAURANT GROUP INC COM 31660B101 494 26,022 SH   DFND 1 4,001 22,021 0
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FINANCIAL ENGINES INC COM 317485100 229 6,591 SH   DFND 9 6,591 0 0
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FINISH LINE INC COM 317923100 7 588 SH   OTR 1 272 316 0
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FIRST AMERN FINL CORP COM 31847R102 659 13,196 SH   DFND 9 13,196 0 0
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FIRST BANCORP INC ME COM 31866P102 460 15,185 SH   DFND 1 4,477 10,708 0
FIRST BANCORP INC ME COM 31866P102 3,253 107,325 SH   DFND 01,08 9,472 97,853 0
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FIRST BANCORP N C COM 318910106 9,069 263,566 SH   DFND 01,08 22,556 241,010 0
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FIRST BANCSHARES INC MS COM 318916103 2,371 78,628 SH   DFND 01,08 3,112 75,516 0
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 301 22,639 SH   DFND 01,08 0 22,639 0
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FIRST CTZNS BANCSHARES INC N COM 31946M103 31,476 84,185 SH   DFND 01,08 8,679 75,506 0
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FIRST SOLAR INC COM 336433107 27,018 588,885 SH   DFND 01,08 5,166 583,719 0
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FIRST SOUTH BANCORP INC VA COM 33646W100 13 686 SH   DFND 1 125 561 0
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1ST SOURCE CORP COM 336901103 88 1,730 SH   DFND 9 1,730 0 0
1ST SOURCE CORP COM 336901103 10,593 208,531 SH   DFND 01,08 44,741 163,790 0
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FIRSTCASH INC COM 33767D105 82 1,303 SH   OTR 1 257 1,046 0
FIRSTCASH INC COM 33767D105 306 4,840 SH   DFND 9 4,840 0 0
FIRSTCASH INC COM 33767D105 34,156 540,865 SH   DFND 01,08 55,932 484,933 0
FIRSTCASH INC COM 33767D105 1,089 17,237 SH   OTR 01,08 0 17,237 0
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FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 809 12,286 SH   OTR 01,08 0 12,286 0
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FISERV INC COM 337738108 216,069 1,675,473 SH   DFND 01,08 42,461 1,633,012 0
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FLAGSTAR BANCORP INC COM 337930705 794 22,391 SH   DFND 1 4,415 17,976 0
FLAGSTAR BANCORP INC COM 337930705 121 3,408 SH   DFND 9 3,408 0 0
FLAGSTAR BANCORP INC COM 337930705 7,864 221,634 SH   DFND 01,08 13,122 208,512 0
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FIRSTENERGY CORP COM 337932107 1,299 42,138 SH   OTR 1 39,053 2,565 520
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FIRSTENERGY CORP COM 337932107 112,563 3,651,102 SH   DFND 01,08 221,941 3,429,161 0
FIRSTENERGY CORP COM 337932107 4,848 157,237 SH   OTR 01,08 0 157,237 0
FITBIT INC COM 33812L102 924 132,735 SH   DFND 1 20,600 112,135 0
FITBIT INC COM 33812L102 1 127 SH   OTR 1 0 0 127
FITBIT INC COM 33812L102 84 12,003 SH   DFND 9 12,003 0 0
FITBIT INC COM 33812L102 12,064 1,733,376 SH   DFND 01,08 66,401 1,666,975 0
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FIVE BELOW INC COM 33829M101 7,165 130,554 SH   DFND 1 75,882 53,687 985
FIVE BELOW INC COM 33829M101 1,401 25,528 SH   OTR 1 5,935 19,302 291
FIVE BELOW INC COM 33829M101 256 4,661 SH   DFND 9 4,661 0 0
FIVE BELOW INC COM 33829M101 34,382 626,503 SH   DFND 01,08 54,837 571,666 0
FIVE BELOW INC COM 33829M101 1,070 19,503 SH   OTR 01,08 0 19,503 0
500 COM LTD COM 33829R100 6 565 SH   DFND 1 400 165 0
500 COM LTD COM 33829R100 189 17,200 SH   DFND 01,08 17,200 0 0
FIVE9 INC COM 338307101 2,543 106,403 SH   DFND 1 71,190 34,845 368
FIVE9 INC COM 338307101 22 915 SH   OTR 1 915 0 0
FIVE9 INC COM 338307101 85 3,557 SH   DFND 9 3,557 0 0
FIVE9 INC COM 338307101 13,499 564,802 SH   DFND 01,08 25,295 539,507 0
FIVE9 INC COM 338307101 462 19,349 SH   OTR 01,08 0 19,349 0
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FIVE OAKS INVT CORP COM 33830W106 156 34,901 SH   DFND 01,08 4,221 30,680 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,144 27,963 SH   DFND 1 3,801 24,162 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 151 3,688 SH   DFND 9 3,688 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11,890 290,633 SH   DFND 01,08 23,204 267,429 0
FIVE STAR SENIOR LIVING INC COM 33832D106 2 1,231 SH   DFND 1 84 1,147 0
FIVE STAR SENIOR LIVING INC COM 33832D106 132 84,889 SH   DFND 01,08 1,002 83,887 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,805 50,429 SH   DFND 1 41,362 9,014 53
FLEETCOR TECHNOLOGIES INC COM 339041105 498 3,219 SH   OTR 1 2,738 368 113
FLEETCOR TECHNOLOGIES INC COM 339041105 13,371 86,390 SH   DFND 9 86,390 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58,831 380,120 SH   DFND 01,08 14,526 365,594 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,051 32,635 SH   OTR 01,08 0 32,635 0
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FLEXSTEEL INDS INC COM 339382103 4,618 91,084 SH   DFND 01,08 15,812 75,272 0
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FLEXION THERAPEUTICS INC COM 33938J106 35 1,452 SH   DFND 9 1,452 0 0
FLEXION THERAPEUTICS INC COM 33938J106 7,868 325,381 SH   DFND 01,08 38,937 286,444 0
FLEXSHARES TR COM 33939L100 789,307 7,473,084 SH   DFND 1 7,232,118 160,803 80,163
FLEXSHARES TR COM 33939L100 67,019 634,529 SH   OTR 1 454,922 90,756 88,851
FLEXSHARES TR COM 33939L308 348,302 6,192,038 SH   DFND 1 6,070,403 24,118 97,517
FLEXSHARES TR COM 33939L308 38,158 678,356 SH   OTR 1 551,019 57,603 69,734
FLEXSHARES TR COM 33939L308 39,743 706,536 SH   DFND 01,08 706,536 0 0
FLEXSHARES TR COM 33939L407 3,102,672 99,604,239 SH   DFND 1 97,332,667 1,062,699 1,208,873
FLEXSHARES TR COM 33939L407 348,125 11,175,778 SH   OTR 1 8,946,728 1,326,573 902,477
FLEXSHARES TR COM 33939L407 595 19,112 SH   DFND 01,08 19,112 0 0
FLEXSHARES TR COM 33939L506 15,754 64,146,467 SH   DFND 1 62,291,199 1,027,047 828,220
FLEXSHARES TR COM 33939L506 1,328 5,408,592 SH   OTR 1 4,328,067 920,392 160,133
FLEXSHARES TR COM 33939L605 2,786 11,137,824 SH   DFND 1 10,825,882 164,590 147,352
FLEXSHARES TR COM 33939L605 225 901,481 SH   OTR 1 782,605 70,504 48,372
FLEXSHARES TR COM 33939L605 118 4,699 SH   DFND 01,08 4,699 0 0
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FLEXSHARES TR UNDEFIND 33939L670 0 1,200 SH   OTR 1 1,200 0 0
FLEXSHARES TR COM 33939L688 5,098 56,577 SH   DFND 1 56,577 0 0
FLEXSHARES TR COM 33939L688 1,305 14,486 SH   OTR 1 13,861 625 0
FLEXSHARES TR COM 33939L696 8,453 143,343 SH   DFND 1 123,243 20,000 100
FLEXSHARES TR COM 33939L696 1,013 17,177 SH   OTR 1 17,177 0 0
FLEXSHARES TR COM 33939L712 6,852 231,254 SH   DFND 1 230,254 0 1,000
FLEXSHARES TR COM 33939L712 1,273 42,954 SH   OTR 1 42,954 0 0
FLEXSHARES TR COM 33939L720 11,772 416,869 SH   DFND 1 416,869 0 0
FLEXSHARES TR COM 33939L720 2,324 82,299 SH   OTR 1 79,661 2,638 0
FLEXSHARES TR COM 33939L746 5,099 164,704 SH   DFND 1 164,704 0 0
FLEXSHARES TR COM 33939L746 86 2,762 SH   OTR 1 0 0 2,762
FLEXSHARES TR UNDEFIND 33939L753 63 118,318 SH   DFND 1 118,318 0 0
FLEXSHARES TR UNDEFIND 33939L753 18 32,938 SH   OTR 1 14,246 0 18,692
FLEXSHARES TR UNDEFIND 33939L753 494 9,224 SH   DFND 01,08 9,224 0 0
FLEXSHARES TR UNDEFIND 33939L761 300 586,782 SH   DFND 1 528,992 55,290 2,500
FLEXSHARES TR UNDEFIND 33939L761 12 22,677 SH   OTR 1 21,442 0 1,235
FLEXSHARES TR UNDEFIND 33939L761 1,174 22,993 SH   DFND 01,08 22,993 0 0
FLEXSHARES TR UNDEFIND 33939L779 214 896,161 SH   DFND 1 831,186 54,316 10,659
FLEXSHARES TR UNDEFIND 33939L779 24 98,743 SH   OTR 1 79,128 15,400 4,215
FLEXSHARES TR UNDEFIND 33939L779 1,078 45,065 SH   DFND 01,08 45,065 0 0
FLEXSHARES TR COM 33939L787 155,003 2,507,331 SH   DFND 1 2,448,131 50,946 8,254
FLEXSHARES TR COM 33939L787 21,594 349,300 SH   OTR 1 234,980 64,301 50,019
FLEXSHARES TR COM 33939L787 2,198 35,552 SH   DFND 01,08 35,552 0 0
FLEXSHARES TR COM 33939L795 657,887 13,710,264 SH   DFND 1 13,473,202 124,414 112,648
FLEXSHARES TR COM 33939L795 73,959 1,541,299 SH   OTR 1 1,251,226 197,221 92,852
FLEXSHARES TR COM 33939L795 2,811 58,576 SH   DFND 01,08 58,576 0 0
FLEXSHARES TR COM 33939L803 638,250 9,561,801 SH   DFND 1 9,266,769 224,713 70,319
FLEXSHARES TR COM 33939L803 66,640 998,353 SH   OTR 1 763,444 67,167 167,742
FLEXSHARES TR COM 33939L803 18,072 270,738 SH   DFND 01,08 270,738 0 0
FLEXSHARES TR COM 33939L811 68,252 2,714,756 SH   DFND 1 2,666,193 11,052 37,511
FLEXSHARES TR COM 33939L811 9,037 359,445 SH   OTR 1 300,154 38,902 20,389
FLEXSHARES TR COM 33939L829 55,917 2,015,765 SH   DFND 1 1,999,017 8,807 7,941
FLEXSHARES TR COM 33939L829 13,343 481,007 SH   OTR 1 344,205 132,514 4,288
FLEXSHARES TR COM 33939L837 543,793 20,739,628 SH   DFND 1 20,113,055 154,892 471,681
FLEXSHARES TR COM 33939L837 80,704 3,077,974 SH   OTR 1 2,099,727 415,052 563,195
FLEXSHARES TR COM 33939L845 186,672 4,494,866 SH   DFND 1 4,413,427 6,517 74,922
FLEXSHARES TR COM 33939L845 15,884 382,475 SH   OTR 1 281,346 76,014 25,115
FLEXSHARES TR COM 33939L852 39,273 943,166 SH   DFND 1 939,943 3,223 0
FLEXSHARES TR COM 33939L852 1,463 35,137 SH   OTR 1 25,108 10,029 0
FLEXSHARES TR COM 33939L860 820,567 19,339,307 SH   DFND 1 18,682,716 292,638 363,953
FLEXSHARES TR COM 33939L860 88,799 2,092,838 SH   OTR 1 1,571,700 368,835 152,303
FLEXSHARES TR UNDEFIND 33939L886 734 972,333 SH   DFND 1 953,651 11,796 6,886
FLEXSHARES TR UNDEFIND 33939L886 36 48,286 SH   OTR 1 39,676 8,360 250
FLOOR & DECOR HLDGS INC COM 339750101 263 6,768 SH   DFND 1 3,756 3,012 0
FLOOR & DECOR HLDGS INC COM 339750101 1 16 SH   OTR 1 16 0 0
FLOOR & DECOR HLDGS INC COM 339750101 2,999 77,038 SH   DFND 01,08 0 77,038 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,298 33,348 SH   OTR 01,08 0 33,348 0
FLOTEK INDS INC DEL COM 343389102 257 55,268 SH   DFND 1 5,035 50,233 0
FLOTEK INDS INC DEL COM 343389102 7 1,435 SH   OTR 1 394 1,041 0
FLOTEK INDS INC DEL COM 343389102 17 3,732 SH   DFND 9 3,732 0 0
FLOTEK INDS INC DEL COM 343389102 2,803 602,858 SH   DFND 01,08 37,432 565,426 0
FLOTEK INDS INC DEL COM 343389102 94 20,258 SH   OTR 01,08 0 20,258 0
FLUOR CORP NEW COM 343412102 10,617 252,177 SH   DFND 1 90,739 160,841 597
FLUOR CORP NEW COM 343412102 205 4,881 SH   OTR 1 4,829 52 0
FLUOR CORP NEW COM 343412102 5,948 141,288 SH   DFND 9 141,288 0 0
FLUOR CORP NEW COM 343412102 46,765 1,110,797 SH   DFND 01,08 81,396 1,029,401 0
FLUOR CORP NEW COM 343412102 2,085 49,520 SH   OTR 01,08 0 49,520 0
FLOWERS FOODS INC COM 343498101 3,811 202,603 SH   DFND 1 167,583 30,582 4,438
FLOWERS FOODS INC COM 343498101 127 6,774 SH   OTR 1 6,226 345 203
FLOWERS FOODS INC COM 343498101 496 26,350 SH   DFND 9 26,350 0 0
FLOWERS FOODS INC COM 343498101 25,130 1,335,997 SH   DFND 01,08 40,252 1,295,745 0
FLOWERS FOODS INC COM 343498101 1,396 74,235 SH   OTR 01,08 0 74,235 0
FLOWSERVE CORP COM 34354P105 9,368 219,949 SH   DFND 1 92,527 127,047 375
FLOWSERVE CORP COM 34354P105 289 6,796 SH   OTR 1 6,404 357 35
FLOWSERVE CORP COM 34354P105 9,099 213,648 SH   DFND 9 213,648 0 0
FLOWSERVE CORP COM 34354P105 42,253 992,091 SH   DFND 01,08 25,470 966,621 0
FLOWSERVE CORP COM 34354P105 1,975 46,381 SH   OTR 01,08 0 46,381 0
FLUIDIGM CORP DEL COM 34385P108 150 29,858 SH   DFND 1 536 29,322 0
FLUIDIGM CORP DEL COM 34385P108 3 565 SH   OTR 1 565 0 0
FLUIDIGM CORP DEL COM 34385P108 1,864 369,752 SH   DFND 01,08 48,417 321,335 0
FLUIDIGM CORP DEL COM 34385P108 52 10,410 SH   OTR 01,08 0 10,410 0
FLUSHING FINL CORP COM 343873105 13,520 454,924 SH   DFND 1 5,098 449,826 0
FLUSHING FINL CORP COM 343873105 74 2,487 SH   DFND 9 2,487 0 0
FLUSHING FINL CORP COM 343873105 21,680 729,470 SH   DFND 01,08 452,530 276,940 0
FLUSHING FINL CORP COM 343873105 304 10,238 SH   OTR 01,08 0 10,238 0
FOGO DE CHAO INC COM 344177100 71 5,734 SH   DFND 1 78 5,656 0
FOGO DE CHAO INC COM 344177100 206 16,600 SH   DFND 9 16,600 0 0
FOGO DE CHAO INC COM 344177100 1,220 98,412 SH   DFND 01,08 2,366 96,046 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 6,927 72,509 SH   DFND 1 65,356 7,127 26
FOMENTO ECONOMICO MEXICANO S COM 344419106 585 6,128 SH   OTR 1 5,156 972 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 3,506 36,700 SH   DFND 9 36,700 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 9,158 95,861 SH   DFND 01,08 76,472 19,389 0
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GANNETT CO INC COM 36473H104 1,490 165,578 SH   DFND 1 62,499 102,924 155
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GAP INC DEL COM 364760108 17,986 609,068 SH   DFND 9 609,068 0 0
GAP INC DEL COM 364760108 65,079 2,203,813 SH   DFND 01,08 474,965 1,728,848 0
GAP INC DEL COM 364760108 4,153 140,635 SH   OTR 01,08 0 140,635 0
GARDNER DENVER HLDGS INC COM 36555P107 180 6,552 SH   DFND 1 2,942 3,610 0
GARDNER DENVER HLDGS INC COM 36555P107 4,424 160,739 SH   DFND 01,08 0 160,739 0
GARTNER INC COM 366651107 39,812 320,005 SH   DFND 1 242,226 77,607 172
GARTNER INC COM 366651107 1,282 10,305 SH   OTR 1 7,570 2,443 292
GARTNER INC COM 366651107 22,870 183,825 SH   DFND 9 183,825 0 0
GARTNER INC COM 366651107 85,343 685,979 SH   DFND 01,08 17,483 668,496 0
GARTNER INC COM 366651107 3,980 31,988 SH   OTR 01,08 0 31,988 0
GASTAR EXPL INC NEW COM 36729W202 103 117,467 SH   DFND 1 4,166 113,301 0
GASTAR EXPL INC NEW COM 36729W202 1,585 1,800,751 SH   DFND 01,08 51,990 1,748,761 0
GENCOR INDS INC COM 368678108 108 6,125 SH   DFND 1 1,619 4,506 0
GENCOR INDS INC COM 368678108 1,379 78,114 SH   DFND 01,08 2,299 75,815 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 102 10,772 SH   DFND 01,08 0 10,772 0
GENERAC HLDGS INC COM 368736104 2,802 61,009 SH   DFND 1 3,586 57,423 0
GENERAC HLDGS INC COM 368736104 1,091 23,756 SH   DFND 9 23,756 0 0
GENERAC HLDGS INC COM 368736104 32,780 713,688 SH   DFND 01,08 67,178 646,510 0
GENERAC HLDGS INC COM 368736104 1,026 22,329 SH   OTR 01,08 0 22,329 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,043 55,332 SH   DFND 1 13,699 41,533 100
GENERAL CABLE CORP DEL NEW COM 369300108 13 674 SH   OTR 1 329 345 0
GENERAL CABLE CORP DEL NEW COM 369300108 151 8,026 SH   DFND 9 8,026 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 10,792 572,535 SH   DFND 01,08 42,079 530,456 0
GENERAL CABLE CORP DEL NEW COM 369300108 332 17,615 SH   OTR 01,08 0 17,615 0
GENERAL COMMUNICATION INC COM 369385109 1,479 36,258 SH   DFND 1 7,605 28,553 100
GENERAL COMMUNICATION INC COM 369385109 59 1,436 SH   OTR 1 0 1,436 0
GENERAL COMMUNICATION INC COM 369385109 136 3,342 SH   DFND 9 3,342 0 0
GENERAL COMMUNICATION INC COM 369385109 13,327 326,726 SH   DFND 01,08 40,373 286,353 0
GENERAL COMMUNICATION INC CL A 369385109 521 12,780 SH   OTR 01,08 0 12,780 0
GENERAL DYNAMICS CORP COM 369550108 161,584 785,990 SH   DFND 1 543,901 234,646 7,443
GENERAL DYNAMICS CORP COM 369550108 19,890 96,752 SH   OTR 1 67,908 27,728 1,116
GENERAL DYNAMICS CORP COM 369550108 66,358 322,784 SH   DFND 9 322,784 0 0
GENERAL DYNAMICS CORP COM 369550108 436,121 2,121,416 SH   DFND 01,08 86,106 2,035,238 72
GENERAL DYNAMICS CORP COM 369550108 22,116 107,581 SH   OTR 01,08 0 107,581 0
GENERAL ELECTRIC CO COM 369604103 574,018 23,739,367 SH   DFND 1 15,475,113 7,865,137 399,117
GENERAL ELECTRIC CO COM 369604103 116,199 4,805,600 SH   OTR 1 3,206,030 1,178,464 421,106
GENERAL ELECTRIC CO COM 369604103 318,111 13,155,945 SH   DFND 9 13,155,945 0 0
GENERAL ELECTRIC CO COM 369604103 1,727,172 71,429,782 SH   DFND 01,08 6,514,178 64,914,733 871
GENERAL ELECTRIC CO COM 369604103 74,967 3,100,391 SH   OTR 01,08 0 3,100,391 0
GENERAL FIN CORP DEL COM 369822101 1 131 SH   DFND 1 131 0 0
GENERAL FIN CORP DEL COM 369822101 61 11,991 SH   DFND 01,08 0 11,991 0
GENERAL MLS INC COM 370334104 97,599 1,885,612 SH   DFND 1 1,244,474 628,969 12,169
GENERAL MLS INC COM 370334104 17,621 340,430 SH   OTR 1 238,198 52,855 49,377
GENERAL MLS INC COM 370334104 89,019 1,719,840 SH   DFND 9 1,719,840 0 0
GENERAL MLS INC COM 370334104 240,121 4,639,115 SH   DFND 01,08 214,686 4,424,429 0
GENERAL MLS INC COM 370334104 10,597 204,732 SH   OTR 01,08 0 204,732 0
GENERAL MOLY INC COM 370373102 2 4,344 SH   DFND 1 135 4,209 0
GENERAL MOLY INC COM 370373102 43 114,734 SH   DFND 01,08 8,234 106,500 0
GENERAL MTRS CO COM 37045V100 69,692 1,725,895 SH   DFND 1 1,011,024 712,838 2,033
GENERAL MTRS CO COM 37045V100 2,128 52,705 SH   OTR 1 45,535 5,424 1,746
GENERAL MTRS CO COM 37045V100 92,818 2,298,622 SH   DFND 9 2,298,622 0 0
GENERAL MTRS CO COM 37045V100 415,229 10,283,024 SH   DFND 01,08 497,293 9,785,731 0
GENERAL MTRS CO COM 37045V100 21,654 536,254 SH   OTR 01,08 0 536,254 0
GENESCO INC COM 371532102 5,261 197,798 SH   DFND 1 10,102 187,696 0
GENESCO INC COM 371532102 4 161 SH   OTR 1 0 161 0
GENESCO INC COM 371532102 75 2,829 SH   DFND 9 2,829 0 0
GENESCO INC COM 371532102 10,314 387,752 SH   DFND 01,08 190,061 197,691 0
GENESCO INC COM 371532102 185 6,963 SH   OTR 01,08 0 6,963 0
GENESEE & WYO INC COM 371559105 2,424 32,758 SH   DFND 1 25,669 7,089 0
GENESEE & WYO INC COM 371559105 22 297 SH   OTR 1 192 30 75
GENESEE & WYO INC COM 371559105 490 6,620 SH   DFND 9 6,620 0 0
GENESEE & WYO INC COM 371559105 32,701 441,843 SH   DFND 01,08 5,691 436,152 0
GENESEE & WYO INC CL A 371559105 1,633 22,063 SH   OTR 01,08 0 22,063 0
GENESIS HEALTHCARE INC COM 37185X106 46 39,943 SH   DFND 1 687 39,256 0
GENESIS HEALTHCARE INC COM 37185X106 485 418,250 SH   DFND 01,08 52,145 366,105 0
GENESIS HEALTHCARE INC CL A COM 37185X106 64 54,914 SH   OTR 01,08 0 54,914 0
GENTEX CORP COM 371901109 4,663 235,514 SH   DFND 1 196,648 36,667 2,199
GENTEX CORP COM 371901109 1,067 53,914 SH   OTR 1 10,876 39,994 3,044
GENTEX CORP COM 371901109 653 32,981 SH   DFND 9 32,981 0 0
GENTEX CORP COM 371901109 39,915 2,015,902 SH   DFND 01,08 24,226 1,991,676 0
GENTEX CORP COM 371901109 2,021 102,093 SH   OTR 01,08 0 102,093 0
GENESIS ENERGY L P COM 371927104 2,793 106,000 SH   DFND 1 0 106,000 0
GENESIS ENERGY L P COM 371927104 87 3,320 SH   OTR 1 0 3,320 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,147 43,545 SH   OTR 01,08 0 43,545 0
GENIE ENERGY LTD COM 372284208 61 9,252 SH   DFND 1 236 9,016 0
GENIE ENERGY LTD COM 372284208 900 137,367 SH   DFND 01,08 12,279 125,088 0
GENMARK DIAGNOSTICS INC COM 372309104 568 58,938 SH   DFND 1 943 57,995 0
GENMARK DIAGNOSTICS INC COM 372309104 34 3,494 SH   DFND 9 3,494 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5,949 617,769 SH   DFND 01,08 71,559 546,210 0
GENMARK DIAGNOSTICS INC COM 372309104 183 19,000 SH   OTR 01,08 0 19,000 0
GENOCEA BIOSCIENCES INC COM 372427104 26 17,475 SH   DFND 1 477 16,998 0
GENOCEA BIOSCIENCES INC COM 372427104 420 288,008 SH   DFND 01,08 7,359 280,649 0
GENOMIC HEALTH INC COM 37244C101 717 22,356 SH   DFND 1 890 21,466 0
GENOMIC HEALTH INC COM 37244C101 100 3,120 SH   DFND 9 3,120 0 0
GENOMIC HEALTH INC COM 37244C101 7,595 236,685 SH   DFND 01,08 27,457 209,228 0
GENOMIC HEALTH INC COM 37244C101 392 12,204 SH   OTR 01,08 0 12,204 0
GENUINE PARTS CO COM 372460105 28,030 293,047 SH   DFND 1 144,631 148,041 375
GENUINE PARTS CO COM 372460105 1,915 20,020 SH   OTR 1 16,804 3,044 172
GENUINE PARTS CO COM 372460105 28,303 295,904 SH   DFND 9 295,904 0 0
GENUINE PARTS CO COM 372460105 113,368 1,185,240 SH   DFND 01,08 34,794 1,150,446 0
GENUINE PARTS CO COM 372460105 5,010 52,377 SH   OTR 01,08 0 52,377 0
GENWORTH FINL INC COM 37247D106 2,325 603,853 SH   DFND 1 152,294 451,559 0
GENWORTH FINL INC COM 37247D106 17 4,471 SH   OTR 1 3,740 466 265
GENWORTH FINL INC COM 37247D106 919 238,600 SH   DFND 9 238,600 0 0
GENWORTH FINL INC COM 37247D106 27,250 7,077,866 SH   DFND 01,08 491,617 6,586,249 0
GENWORTH FINL INC COM CL A 37247D106 682 177,117 SH   OTR 01,08 0 177,117 0
GENTHERM INC COM 37253A103 2,218 59,692 SH   DFND 1 26,244 33,448 0
GENTHERM INC COM 37253A103 43 1,167 SH   OTR 1 553 614 0
GENTHERM INC COM 37253A103 123 3,308 SH   DFND 9 3,308 0 0
GENTHERM INC COM 37253A103 15,780 424,756 SH   DFND 01,08 35,448 389,308 0
GENTHERM INC COM 37253A103 483 13,000 SH   OTR 01,08 0 13,000 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 195 10,924 SH   DFND 1 2,377 8,547 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 563 SH   OTR 1 81 482 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,777 155,823 SH   DFND 01,08 23,273 132,550 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 85 4,774 SH   OTR 01,08 0 4,774 0
GERDAU S A COM 373737105 1,001 291,705 SH   DFND 1 266,389 25,316 0
GERDAU S A COM 373737105 89 25,962 SH   OTR 1 25,640 322 0
GERDAU S A COM 373737105 393 114,491 SH   DFND 01,08 26,773 87,718 0
GERDAU S A SPON ADR REP PFD 373737105 1,397 407,247 SH   OTR 01,08 0 407,247 0
GERMAN AMERN BANCORP INC COM 373865104 1,002 26,341 SH   DFND 1 2,951 23,390 0
GERMAN AMERN BANCORP INC COM 373865104 73 1,925 SH   DFND 9 1,925 0 0
GERMAN AMERN BANCORP INC COM 373865104 8,963 235,689 SH   DFND 01,08 24,013 211,676 0
GERMAN AMERN BANCORP INC COM 373865104 309 8,135 SH   OTR 01,08 0 8,135 0
GERON CORP COM 374163103 250 114,484 SH   DFND 1 13,891 100,593 0
GERON CORP COM 374163103 24 10,949 SH   DFND 9 10,949 0 0
GERON CORP COM 374163103 3,660 1,678,841 SH   DFND 01,08 83,083 1,595,758 0
GERON CORP COM 374163103 123 56,553 SH   OTR 01,08 0 56,553 0
GETTY RLTY CORP NEW COM 374297109 1,185 41,420 SH   DFND 1 7,222 34,198 0
GETTY RLTY CORP NEW COM 374297109 17 590 SH   OTR 1 148 442 0
GETTY RLTY CORP NEW COM 374297109 1,871 65,400 SH   DFND 9 65,400 0 0
GETTY RLTY CORP NEW COM 374297109 13,037 455,672 SH   DFND 01,08 143,384 312,288 0
GETTY RLTY CORP NEW COM 374297109 394 13,779 SH   OTR 01,08 0 13,779 0
GEVO INC COM 374396307 12 19,643 SH   DFND 01,08 0 19,643 0
GIBRALTAR INDS INC COM 374689107 4,478 143,768 SH   DFND 1 7,266 136,502 0
GIBRALTAR INDS INC COM 374689107 25 799 SH   OTR 1 196 603 0
GIBRALTAR INDS INC COM 374689107 63 2,025 SH   DFND 9 2,025 0 0
GIBRALTAR INDS INC COM 374689107 10,583 339,750 SH   DFND 01,08 29,304 310,446 0
GIBRALTAR INDS INC COM 374689107 350 11,222 SH   OTR 01,08 0 11,222 0
GIGA TRONICS INC COM 375175106 0 159 SH   DFND 1 0 159 0
GIGA TRONICS INC COM 375175106 13 17,663 SH   DFND 01,08 3,952 13,711 0
GIGAMON INC COM 37518B102 1,479 35,093 SH   DFND 1 5,069 30,024 0
GIGAMON INC COM 37518B102 26 610 SH   OTR 1 19 591 0
GIGAMON INC COM 37518B102 101 2,407 SH   DFND 9 2,407 0 0
GIGAMON INC COM 37518B102 17,394 412,674 SH   DFND 01,08 28,262 384,412 0
GIGAMON INC COM 37518B102 550 13,038 SH   OTR 01,08 0 13,038 0
GILEAD SCIENCES INC COM 375558103 214,101 2,642,566 SH   DFND 1 1,697,998 926,631 17,937
GILEAD SCIENCES INC COM 375558103 19,277 237,931 SH   OTR 1 185,715 29,732 22,484
GILEAD SCIENCES INC COM 375558103 186,404 2,300,711 SH   DFND 9 2,300,711 0 0
GILEAD SCIENCES INC COM 375558103 922,985 11,392,063 SH   DFND 01,08 1,251,151 10,140,912 0
GILEAD SCIENCES INC COM 375558103 37,632 464,472 SH   OTR 01,08 0 464,472 0
GILDAN ACTIVEWEAR INC COM 375916103 10,287 328,884 SH   DFND 1 322,757 5,206 921
GILDAN ACTIVEWEAR INC COM 375916103 905 28,943 SH   OTR 1 24,233 4,710 0
GILDAN ACTIVEWEAR INC COM 375916103 888 28,393 SH   DFND 01,08 6,184 22,209 0
GILDAN ACTIVEWEAR INC COM 375916103 2,502 79,997 SH   OTR 01,08 0 79,997 0
GLACIER BANCORP INC NEW COM 37637Q105 12,663 335,364 SH   DFND 1 76,346 256,625 2,393
GLACIER BANCORP INC NEW COM 37637Q105 164 4,347 SH   OTR 1 3,217 1,130 0
GLACIER BANCORP INC NEW COM 37637Q105 330 8,729 SH   DFND 9 8,729 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39,364 1,042,489 SH   DFND 01,08 260,647 781,842 0
GLACIER BANCORP INC NEW COM 37637Q105 1,027 27,194 SH   OTR 01,08 0 27,194 0
GLADSTONE COML CORP COM 376536108 563 25,294 SH   DFND 1 1,556 23,738 0
GLADSTONE COML CORP COM 376536108 55 2,483 SH   DFND 9 2,483 0 0
GLADSTONE COML CORP COM 376536108 6,620 297,268 SH   DFND 01,08 30,989 266,279 0
GLADSTONE COML CORP COM 376536108 199 8,953 SH   OTR 01,08 0 8,953 0
GLADSTONE LD CORP COM 376549101 121 8,887 SH   DFND 1 0 8,887 0
GLADSTONE LD CORP COM 376549101 623 45,778 SH   DFND 01,08 18,402 27,376 0
GLATFELTER COM 377316104 10,800 555,284 SH   DFND 1 90,660 461,357 3,267
GLATFELTER COM 377316104 103 5,281 SH   OTR 1 4,354 927 0
GLATFELTER COM 377316104 86 4,442 SH   DFND 9 4,442 0 0
GLATFELTER COM 377316104 17,637 906,786 SH   DFND 01,08 465,510 441,276 0
GLATFELTER COM 377316104 301 15,479 SH   OTR 01,08 0 15,479 0
GLAUKOS CORP COM 377322102 876 26,539 SH   DFND 1 744 25,795 0
GLAUKOS CORP COM 377322102 37 1,122 SH   DFND 9 1,122 0 0
GLAUKOS CORP COM 377322102 10,974 332,533 SH   DFND 01,08 31,222 301,311 0
GLAUKOS CORP COM 377322102 402 12,184 SH   OTR 01,08 0 12,184 0
GLAXOSMITHKLINE PLC COM 37733W105 59,413 1,463,366 SH   DFND 1 1,297,566 154,280 11,520
GLAXOSMITHKLINE PLC COM 37733W105 10,854 267,350 SH   OTR 1 208,230 44,711 14,409
GLAXOSMITHKLINE PLC COM 37733W105 18,952 466,793 SH   DFND 01,08 181,257 285,536 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,480 873,891 SH   OTR 01,08 0 873,891 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 981 31,601 SH   DFND 1 1,758 29,843 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 4 SH   OTR 1 4 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 67 2,161 SH   DFND 9 2,161 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12,600 405,784 SH   DFND 01,08 20,684 385,100 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 481 15,498 SH   OTR 01,08 0 15,498 0
GLOBALSTAR INC COM 378973408 614 376,917 SH   DFND 1 28,742 348,175 0
GLOBALSTAR INC COM 378973408 56 34,659 SH   DFND 9 34,659 0 0
GLOBALSTAR INC COM 378973408 7,957 4,881,778 SH   DFND 01,08 325,706 4,556,072 0
GLOBALSTAR INC COM 378973408 569 348,825 SH   OTR 01,08 0 348,825 0
GLOBAL NET LEASE INC COM 379378201 1,395 63,718 SH   DFND 1 7,452 56,266 0
GLOBAL NET LEASE INC COM 379378201 3,123 142,662 SH   DFND 9 142,662 0 0
GLOBAL NET LEASE INC COM 379378201 19,268 880,200 SH   DFND 01,08 237,660 642,540 0
GLOBAL NET LEASE INC COM NEW 379378201 517 23,614 SH   OTR 01,08 0 23,614 0
GLOBALSCAPE INC COM 37940G109 83 21,632 SH   DFND 01,08 0 21,632 0
GLOBAL PMTS INC COM 37940X102 29,970 315,371 SH   DFND 1 196,691 116,651 2,029
GLOBAL PMTS INC COM 37940X102 1,304 13,718 SH   OTR 1 11,783 1,669 266
GLOBAL PMTS INC COM 37940X102 24,060 253,185 SH   DFND 9 253,185 0 0
GLOBAL PMTS INC COM 37940X102 109,443 1,151,668 SH   DFND 01,08 25,407 1,126,261 0
GLOBAL PMTS INC COM 37940X102 5,142 54,107 SH   OTR 01,08 0 54,107 0
GLOBAL WTR RES INC COM 379463102 62 6,630 SH   DFND 1 55 6,575 0
GLOBAL WTR RES INC COM 379463102 853 90,592 SH   DFND 01,08 2,198 88,394 0
GLOBAL EAGLE ENTMT INC COM 37951D102 127 37,213 SH   DFND 1 737 36,476 0
GLOBAL EAGLE ENTMT INC COM 37951D102 13 3,708 SH   DFND 9 3,708 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,830 535,069 SH   DFND 01,08 12,965 522,104 0
GLOBAL EAGLE ENTMT INC COM 37951D102 104 30,315 SH   OTR 01,08 0 30,315 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,324 68,769 SH   DFND 1 47,668 18,470 2,631
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 82 2,437 SH   OTR 1 2,194 243 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 51 1,500 SH   DFND 9 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,849 232,217 SH   DFND 01,08 10,003 222,214 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 263 7,777 SH   OTR 01,08 0 7,777 0
GLOBAL MED REIT INC COM 37954A204 82 9,121 SH   DFND 1 299 8,822 0
GLOBAL MED REIT INC COM 37954A204 1,505 167,627 SH   DFND 01,08 17,934 149,693 0
GLOBUS MED INC COM 379577208 2,942 98,986 SH   DFND 1 36,574 62,412 0
GLOBUS MED INC COM 379577208 30 1,004 SH   OTR 1 1,004 0 0
GLOBUS MED INC COM 379577208 1,066 35,875 SH   DFND 9 35,875 0 0
GLOBUS MED INC COM 379577208 31,128 1,047,380 SH   DFND 01,08 69,121 978,259 0
GLOBUS MED INC CL A 379577208 1,015 34,145 SH   OTR 01,08 0 34,145 0
GLU MOBILE INC COM 379890106 333 88,434 SH   DFND 1 23,104 65,330 0
GLU MOBILE INC COM 379890106 31 8,346 SH   DFND 9 8,346 0 0
GLU MOBILE INC COM 379890106 3,930 1,045,287 SH   DFND 01,08 28,410 1,016,877 0
GLYCOMIMETICS INC COM 38000Q102 34 2,446 SH   DFND 1 0 2,446 0
GLYCOMIMETICS INC COM 38000Q102 669 47,830 SH   DFND 01,08 3,700 44,130 0
GODADDY INC COM 380237107 1,099 25,253 SH   DFND 1 14,668 10,585 0
GODADDY INC COM 380237107 2 47 SH   OTR 1 0 0 47
GODADDY INC COM 380237107 483 11,104 SH   DFND 9 11,104 0 0
GODADDY INC COM 380237107 16,722 384,318 SH   DFND 01,08 9,120 375,198 0
GODADDY INC CL A 380237107 2,628 60,390 SH   OTR 01,08 0 60,390 0
GOGO INC COM 38046C109 457 38,682 SH   DFND 1 1,758 36,924 0
GOGO INC COM 38046C109 44 3,688 SH   DFND 9 3,688 0 0
GOGO INC COM 38046C109 7,391 625,863 SH   DFND 01,08 23,846 602,017 0
GOGO INC COM 38046C109 362 30,666 SH   OTR 01,08 0 30,666 0
GOLD FIELDS LTD NEW COM 38059T106 197 45,751 SH   DFND 1 25,692 20,059 0
GOLD FIELDS LTD NEW COM 38059T106 8 1,747 SH   OTR 1 359 1,388 0
GOLD FIELDS LTD NEW COM 38059T106 492 114,116 SH   DFND 01,08 114,116 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,258 291,936 SH   OTR 01,08 0 291,936 0
GOLD RESOURCE CORP COM 38068T105 119 31,673 SH   DFND 1 2,577 29,096 0
GOLD RESOURCE CORP COM 38068T105 2,154 574,292 SH   DFND 01,08 43,501 530,791 0
GOLDCORP INC NEW COM 380956409 3,140 242,322 SH   DFND 1 235,302 6,912 108
GOLDCORP INC NEW COM 380956409 365 28,157 SH   OTR 1 24,161 3,996 0
GOLDCORP INC NEW COM 380956409 2,180 168,222 SH   DFND 01,08 107,532 60,690 0
GOLDCORP INC NEW COM 380956409 3,984 307,382 SH   OTR 01,08 0 307,382 0
GOLDEN ENTMT INC COM 381013101 220 9,014 SH   DFND 1 204 8,810 0
GOLDEN ENTMT INC COM 381013101 2,748 112,710 SH   DFND 01,08 9,042 103,668 0
GOLDEN ENTMT INC COM 381013101 192 7,889 SH   OTR 01,08 0 7,889 0
GOLDEN MINERALS CO COM 381119106 56 117,341 SH   DFND 01,08 0 117,341 0
GOLDFIELD CORP COM 381370105 1 175 SH   DFND 1 175 0 0
GOLDFIELD CORP COM 381370105 509 80,715 SH   DFND 01,08 27,571 53,144 0
GOLDMAN SACHS GROUP INC COM 38141G104 170,757 719,916 SH   DFND 1 428,839 285,327 5,750
GOLDMAN SACHS GROUP INC COM 38141G104 10,969 46,244 SH   OTR 1 36,505 6,534 3,205
GOLDMAN SACHS GROUP INC COM 38141G104 142,250 599,729 SH   DFND 9 599,729 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 709,058 2,989,409 SH   DFND 01,08 272,857 2,716,431 121
GOLDMAN SACHS GROUP INC COM 38141G104 33,178 139,879 SH   OTR 01,08 0 139,879 0
GOLDMAN SACHS ETF TR COM 381430503 321 6,431 SH   DFND 1 6,431 0 0
GOLUB CAP BDC INC COM 38173M102 384 20,385 SH   OTR 01,08 0 20,385 0
GOOD TIMES RESTAURANTS INC COM 382140879 57 21,131 SH   DFND 01,08 48 21,083 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,643 470,460 SH   DFND 1 229,957 240,333 170
GOODYEAR TIRE & RUBR CO COM 382550101 434 13,064 SH   OTR 1 11,249 1,353 462
GOODYEAR TIRE & RUBR CO COM 382550101 14,629 439,971 SH   DFND 9 439,971 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 69,833 2,100,229 SH   DFND 01,08 162,472 1,937,757 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,973 89,426 SH   OTR 01,08 0 89,426 0
GOPRO INC COM 38268T103 1,115 101,296 SH   DFND 1 10,863 90,433 0
GOPRO INC COM 38268T103 183 16,587 SH   DFND 9 16,587 0 0
GOPRO INC COM 38268T103 13,264 1,204,742 SH   DFND 01,08 86,437 1,118,305 0
GOPRO INC CL A 38268T103 563 51,094 SH   OTR 01,08 0 51,094 0
GORMAN RUPP CO COM 383082104 1,023 31,421 SH   DFND 1 7,282 24,139 0
GORMAN RUPP CO COM 383082104 11 325 SH   OTR 1 325 0 0
GORMAN RUPP CO COM 383082104 40 1,217 SH   DFND 9 1,217 0 0
GORMAN RUPP CO COM 383082104 6,885 211,377 SH   DFND 01,08 31,172 180,205 0
GORMAN RUPP CO COM 383082104 302 9,272 SH   OTR 01,08 0 9,272 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 1,401 74,651 SH   DFND 1 12,293 62,358 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 125 6,642 SH   OTR 1 5,462 1,180 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 3,902 207,886 SH   DFND 9 207,886 0 0
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GRAHAM HLDGS CO COM 384637104 1,163 1,987 SH   OTR 01,08 0 1,987 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 1,233 88,383 SH   DFND 1 52,882 35,501 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 304 SH   OTR 1 0 0 304
GRAPHIC PACKAGING HLDG CO COM 388689101 3,708 265,828 SH   DFND 9 265,828 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,497 1,254,279 SH   DFND 01,08 34,375 1,219,904 0
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GRAY TELEVISION INC COM 389375106 2,387 152,070 SH   DFND 1 96,872 55,198 0
GRAY TELEVISION INC COM 389375106 51 3,271 SH   OTR 1 3,271 0 0
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GREAT AJAX CORP COM 38983D300 2,324 164,967 SH   DFND 01,08 4,981 159,986 0
GREAT ELM CAP GROUP INC COM 39036P209 4 1,041 SH   DFND 1 4 1,037 0
GREAT ELM CAP GROUP INC COM 39036P209 118 33,180 SH   DFND 01,08 4,764 28,416 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 333 68,750 SH   DFND 1 6,911 61,839 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 3,400 SH   DFND 9 3,400 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 106 21,773 SH   OTR 01,08 0 21,773 0
GREAT SOUTHN BANCORP INC COM 390905107 2,007 36,067 SH   DFND 1 1,909 34,158 0
GREAT SOUTHN BANCORP INC COM 390905107 46 827 SH   DFND 9 827 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8,229 147,870 SH   DFND 01,08 36,987 110,883 0
GREAT SOUTHN BANCORP INC COM 390905107 276 4,964 SH   OTR 01,08 0 4,964 0
GREAT PLAINS ENERGY INC COM 391164100 2,862 94,456 SH   DFND 1 56,986 37,470 0
GREAT PLAINS ENERGY INC COM 391164100 110 3,644 SH   OTR 1 567 2,824 253
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GREEN BRICK PARTNERS INC COM 392709101 149 15,090 SH   DFND 1 1,491 13,599 0
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GREENE COUNTY BANCORP INC COM 394357107 54 1,811 SH   DFND 1 22 1,789 0
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GREIF INC COM 397624107 22,127 377,984 SH   DFND 01,08 24,458 353,526 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 22,423 309,460 SH   DFND 1 8,409 301,051 0
GROUP 1 AUTOMOTIVE INC COM 398905109 42 583 SH   OTR 1 0 583 0
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GRUPO AEROPORTUARIO CTR NORT COM 400501102 1,219 27,466 SH   DFND 01,08 27,466 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,879 9,845 SH   OTR 01,08 0 9,845 0
GTX INC DEL COM 40052B207 90 10,669 SH   DFND 01,08 2,368 8,301 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 242 23,941 SH   DFND 1 8,242 15,699 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1 110 SH   OTR 1 110 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 4,521 448,055 SH   DFND 01,08 434,569 13,486 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,382 236,104 SH   OTR 01,08 0 236,104 0
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GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1 77 SH   OTR 1 77 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3,604 401,775 SH   DFND 01,08 401,775 0 0
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GRUPO SUPERVIELLE S A COM 40054A108 387 15,662 SH   DFND 01,08 15,662 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 416 16,846 SH   OTR 01,08 0 16,846 0
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GUANGSHEN RY LTD COM 40065W107 2 58 SH   OTR 1 16 42 0
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GUARANTY BANCSHARES INC TEX COM 400764106 39 1,227 SH   DFND 1 22 1,205 0
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GUESS INC COM 401617105 1,422 83,512 SH   DFND 1 28,773 54,739 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 2,932 37,659 SH   DFND 1 20,915 16,744 0
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GULF ISLAND FABRICATION INC COM 402307102 965 75,947 SH   DFND 1 1,153 74,794 0
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H & E EQUIPMENT SERVICES INC COM 404030108 84 2,878 SH   DFND 9 2,878 0 0
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HCA HEALTHCARE INC COM 40412C101 1,354 17,018 SH   OTR 1 16,038 647 333
HCA HEALTHCARE INC COM 40412C101 49,417 620,897 SH   DFND 9 620,897 0 0
HCA HEALTHCARE INC COM 40412C101 187,801 2,359,605 SH   DFND 01,08 182,039 2,177,566 0
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HCP INC COM 40414L109 1,549 55,656 SH   OTR 1 26,536 28,862 258
HCP INC COM 40414L109 54,192 1,947,257 SH   DFND 9 1,947,257 0 0
HCP INC COM 40414L109 127,314 4,574,706 SH   DFND 01,08 1,321,117 3,253,589 0
HCP INC COM 40414L109 4,630 166,370 SH   OTR 01,08 0 166,370 0
HDFC BANK LTD COM 40415F101 27,343 283,726 SH   DFND 1 275,849 5,594 2,283
HDFC BANK LTD COM 40415F101 4,165 43,217 SH   OTR 1 29,095 14,015 107
HDFC BANK LTD COM 40415F101 4,279 44,400 SH   DFND 9 44,400 0 0
HDFC BANK LTD COM 40415F101 15,792 163,866 SH   DFND 01,08 162,491 1,375 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,381 304,880 SH   OTR 01,08 0 304,880 0
HCI GROUP INC COM 40416E103 268 7,011 SH   DFND 1 1,908 5,103 0
HCI GROUP INC COM 40416E103 21 540 SH   OTR 1 60 480 0
HCI GROUP INC COM 40416E103 23 590 SH   DFND 9 590 0 0
HCI GROUP INC COM 40416E103 3,363 87,913 SH   DFND 01,08 4,079 83,834 0
HD SUPPLY HLDGS INC COM 40416M105 5,505 152,617 SH   DFND 1 56,480 96,137 0
HD SUPPLY HLDGS INC COM 40416M105 57 1,589 SH   OTR 1 1,048 288 253
HD SUPPLY HLDGS INC COM 40416M105 6,771 187,730 SH   DFND 9 187,730 0 0
HD SUPPLY HLDGS INC COM 40416M105 29,098 806,697 SH   DFND 01,08 35,506 771,191 0
HD SUPPLY HLDGS INC COM 40416M105 2,598 72,016 SH   OTR 01,08 0 72,016 0
HFF INC COM 40418F108 1,297 32,790 SH   DFND 1 2,699 30,091 0
HFF INC COM 40418F108 30 770 SH   OTR 1 178 592 0
HFF INC COM 40418F108 686 17,346 SH   DFND 9 17,346 0 0
HFF INC COM 40418F108 16,588 419,314 SH   DFND 01,08 29,401 389,913 0
HFF INC CL A 40418F108 542 13,707 SH   OTR 01,08 0 13,707 0
HNI CORP COM 404251100 1,993 48,057 SH   DFND 1 8,383 39,674 0
HNI CORP COM 404251100 12 288 SH   OTR 1 258 30 0
HNI CORP COM 404251100 164 3,946 SH   DFND 9 3,946 0 0
HNI CORP COM 404251100 27,224 656,463 SH   DFND 01,08 46,357 610,106 0
HNI CORP COM 404251100 652 15,721 SH   OTR 01,08 0 15,721 0
HMS HLDGS CORP COM 40425J101 1,777 89,488 SH   DFND 1 14,462 75,026 0
HMS HLDGS CORP COM 40425J101 50 2,533 SH   OTR 1 558 1,975 0
HMS HLDGS CORP COM 40425J101 1,116 56,174 SH   DFND 9 56,174 0 0
HMS HLDGS CORP COM 40425J101 19,083 960,878 SH   DFND 01,08 81,446 879,432 0
HMS HLDGS CORP COM 40425J101 590 29,691 SH   OTR 01,08 0 29,691 0
HSBC HLDGS PLC COM 404280406 80,814 1,635,576 SH   DFND 1 1,575,692 57,481 2,403
HSBC HLDGS PLC COM 404280406 9,534 192,960 SH   OTR 1 158,341 34,346 273
HSBC HLDGS PLC COM 404280406 39,762 804,738 SH   DFND 01,08 442,234 362,504 0
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HSN INC COM 404303109 1,635 41,871 SH   DFND 1 11,816 30,055 0
HSN INC COM 404303109 5 119 SH   OTR 1 119 0 0
HSN INC COM 404303109 342 8,748 SH   DFND 9 8,748 0 0
HSN INC COM 404303109 20,364 521,480 SH   DFND 01,08 40,842 480,638 0
HSN INC COM 404303109 727 18,609 SH   OTR 01,08 0 18,609 0
HRG GROUP INC COM 40434J100 1,678 107,520 SH   DFND 1 14,983 92,537 0
HRG GROUP INC COM 40434J100 236 15,140 SH   DFND 9 15,140 0 0
HRG GROUP INC COM 40434J100 22,026 1,411,015 SH   DFND 01,08 113,067 1,297,948 0
HRG GROUP INC COM 40434J100 1,111 71,153 SH   OTR 01,08 0 71,153 0
HP INC COM 40434L105 67,375 3,375,510 SH   DFND 1 1,868,805 1,500,147 6,558
HP INC COM 40434L105 4,514 226,152 SH   OTR 1 201,674 18,951 5,527
HP INC COM 40434L105 58,584 2,935,093 SH   DFND 9 2,935,093 0 0
HP INC COM 40434L105 278,995 13,977,685 SH   DFND 01,08 1,238,419 12,739,266 0
HP INC COM 40434L105 11,993 600,827 SH   OTR 01,08 0 600,827 0
HABIT RESTAURANTS INC COM 40449J103 184 14,100 SH   DFND 1 821 13,279 0
HABIT RESTAURANTS INC COM 40449J103 17 1,320 SH   DFND 9 1,320 0 0
HABIT RESTAURANTS INC COM 40449J103 2,908 222,818 SH   DFND 01,08 8,038 214,780 0
HACKETT GROUP INC COM 404609109 454 29,869 SH   DFND 1 3,443 26,426 0
HACKETT GROUP INC COM 404609109 26 1,717 SH   DFND 9 1,717 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 1,247 30,315 SH   DFND 1 24,385 5,930 0
HAIN CELESTIAL GROUP INC COM 405217100 135 3,286 SH   OTR 1 3,126 40 120
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HALCON RES CORP COM 40537Q605 52 7,576 SH   DFND 9 7,576 0 0
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HALLADOR ENERGY COMPANY COM 40609P105 533 93,122 SH   DFND 1 224 92,898 0
HALLADOR ENERGY COMPANY COM 40609P105 1,483 259,215 SH   DFND 01,08 92,699 166,516 0
HALLIBURTON CO COM 406216101 83,601 1,816,238 SH   DFND 1 1,212,428 592,356 11,454
HALLIBURTON CO COM 406216101 6,737 146,358 SH   OTR 1 111,372 23,044 11,942
HALLIBURTON CO COM 406216101 68,801 1,494,703 SH   DFND 9 1,494,703 0 0
HALLIBURTON CO COM 406216101 308,278 6,697,320 SH   DFND 01,08 150,504 6,546,816 0
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HALLMARK FINL SVCS INC EC COM 40624Q203 240 20,685 SH   DFND 1 1,641 19,044 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,702 146,581 SH   DFND 01,08 17,161 129,420 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 76 6,557 SH   OTR 01,08 0 6,557 0
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HALYARD HEALTH INC COM 40650V100 20,922 464,613 SH   DFND 1 16,489 448,088 36
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HANCOCK HLDG CO COM 410120109 19,551 403,527 SH   DFND 1 42,342 359,563 1,622
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HANDY & HARMAN LTD COM 410315105 137 4,198 SH   DFND 1 18 4,180 0
HANDY & HARMAN LTD COM 410315105 1,059 32,520 SH   DFND 01,08 3,211 29,309 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 1,139 46,746 SH   DFND 1 5,987 40,759 0
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HERON THERAPEUTICS INC COM 427746102 551 34,142 SH   DFND 1 3,247 30,895 0
HERON THERAPEUTICS INC COM 427746102 55 3,433 SH   DFND 9 3,433 0 0
HERON THERAPEUTICS INC COM 427746102 7,700 476,808 SH   DFND 01,08 20,348 456,460 0
HERON THERAPEUTICS INC COM 427746102 308 19,081 SH   OTR 01,08 0 19,081 0
HERSHA HOSPITALITY TR COM 427825500 1,828 97,904 SH   DFND 1 10,740 87,164 0
HERSHA HOSPITALITY TR COM 427825500 23 1,253 SH   OTR 1 293 960 0
HERSHA HOSPITALITY TR COM 427825500 1,612 86,362 SH   DFND 9 86,362 0 0
HERSHA HOSPITALITY TR COM 427825500 11,632 623,028 SH   DFND 01,08 231,053 391,975 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 277 14,844 SH   OTR 01,08 0 14,844 0
HERSHEY CO COM 427866108 34,410 315,200 SH   DFND 1 147,522 167,297 381
HERSHEY CO COM 427866108 869 7,959 SH   OTR 1 6,791 1,006 162
HERSHEY CO COM 427866108 44,819 410,540 SH   DFND 9 410,540 0 0
HERSHEY CO COM 427866108 130,506 1,195,439 SH   DFND 01,08 85,625 1,109,814 0
HERSHEY CO COM 427866108 8,240 75,483 SH   OTR 01,08 0 75,483 0
HESKA CORP COM 42805E306 2,038 23,130 SH   DFND 1 12,685 10,304 141
HESKA CORP COM 42805E306 478 5,428 SH   OTR 1 1,408 4,020 0
HESKA CORP COM 42805E306 56 637 SH   DFND 9 637 0 0
HESKA CORP COM 42805E306 7,495 85,084 SH   DFND 01,08 15,128 69,956 0
HESKA CORP COM RESTRC NEW 42805E306 223 2,529 SH   OTR 01,08 0 2,529 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,414 63,232 SH   DFND 1 20,940 42,292 0
HERTZ GLOBAL HLDGS INC COM 42806J106 59 2,643 SH   OTR 1 2,643 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,483 66,306 SH   DFND 9 66,306 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 14,257 637,620 SH   DFND 01,08 32,889 604,731 0
HERTZ GLOBAL HLDGS INC COM 42806J106 665 29,747 SH   OTR 01,08 0 29,747 0
HESS CORP COM 42809H107 19,366 413,013 SH   DFND 1 198,012 213,812 1,189
HESS CORP COM 42809H107 531 11,325 SH   OTR 1 9,702 1,573 50
HESS CORP COM 42809H107 23,534 501,902 SH   DFND 9 501,902 0 0
HESS CORP COM 42809H107 108,160 2,306,679 SH   DFND 01,08 259,748 2,046,931 0
HESS CORP COM 42809H107 5,274 112,478 SH   OTR 01,08 0 112,478 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,500 2,481,279 SH   DFND 1 1,329,689 1,147,065 4,525
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,894 196,765 SH   OTR 1 168,466 23,021 5,278
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,771 2,159,795 SH   DFND 9 2,159,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 193,393 13,147,062 SH   DFND 01,08 805,091 12,341,971 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,604 584,914 SH   OTR 01,08 0 584,914 0
HEXCEL CORP NEW COM 428291108 2,799 48,744 SH   DFND 1 40,243 8,301 200
HEXCEL CORP NEW COM 428291108 18 315 SH   OTR 1 206 0 109
HEXCEL CORP NEW COM 428291108 637 11,087 SH   DFND 9 11,087 0 0
HEXCEL CORP NEW COM 428291108 20,790 362,075 SH   DFND 01,08 7,541 354,534 0
HEXCEL CORP NEW COM 428291108 1,854 32,291 SH   OTR 01,08 0 32,291 0
HIBBETT SPORTS INC COM 428567101 318 22,344 SH   DFND 1 3,736 18,608 0
HIBBETT SPORTS INC COM 428567101 7 466 SH   OTR 1 0 466 0
HIBBETT SPORTS INC COM 428567101 21 1,460 SH   DFND 9 1,460 0 0
HIBBETT SPORTS INC COM 428567101 3,224 226,244 SH   DFND 01,08 21,747 204,497 0
HIBBETT SPORTS INC COM 428567101 105 7,379 SH   OTR 01,08 0 7,379 0
HIGHWOODS PPTYS INC COM 431284108 2,673 51,316 SH   DFND 1 26,891 24,275 150
HIGHWOODS PPTYS INC COM 431284108 48 917 SH   OTR 1 541 285 91
HIGHWOODS PPTYS INC COM 431284108 18,963 364,037 SH   DFND 9 364,037 0 0
HIGHWOODS PPTYS INC COM 431284108 54,958 1,055,050 SH   DFND 01,08 329,360 725,690 0
HIGHWOODS PPTYS INC COM 431284108 1,882 36,128 SH   OTR 01,08 0 36,128 0
HILL INTERNATIONAL INC COM 431466101 108 22,822 SH   DFND 1 1,160 21,662 0
HILL INTERNATIONAL INC COM 431466101 1,859 391,363 SH   DFND 01,08 21,870 369,493 0
HILL ROM HLDGS INC COM 431475102 13,783 186,256 SH   DFND 1 180,314 5,942 0
HILL ROM HLDGS INC COM 431475102 16 213 SH   OTR 1 59 84 70
HILL ROM HLDGS INC COM 431475102 9,282 125,427 SH   DFND 9 125,427 0 0
HILL ROM HLDGS INC COM 431475102 35,678 482,135 SH   DFND 01,08 6,276 475,859 0
HILL ROM HLDGS INC COM 431475102 1,729 23,371 SH   OTR 01,08 0 23,371 0
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HILLENBRAND INC COM 431571108 66 1,697 SH   OTR 1 279 1,418 0
HILLENBRAND INC COM 431571108 255 6,562 SH   DFND 9 6,562 0 0
HILLENBRAND INC COM 431571108 28,629 736,916 SH   DFND 01,08 62,862 674,054 0
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HILLTOP HOLDINGS INC COM 432748101 2,675 102,886 SH   DFND 1 37,205 65,681 0
HILLTOP HOLDINGS INC COM 432748101 254 9,780 SH   DFND 9 9,780 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 543 14,061 SH   DFND 1 8,470 5,591 0
HILTON GRAND VACATIONS INC COM 43283X105 6 167 SH   OTR 1 30 88 49
HILTON GRAND VACATIONS INC COM 43283X105 271 7,013 SH   DFND 9 7,013 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9,916 256,687 SH   DFND 01,08 8,662 248,025 0
HILTON GRAND VACATIONS INC COM 43283X105 1,359 35,172 SH   OTR 01,08 0 35,172 0
HIMAX TECHNOLOGIES INC COM 43289P106 99 9,086 SH   DFND 1 2,801 6,285 0
HIMAX TECHNOLOGIES INC COM 43289P106 4 335 SH   OTR 1 58 277 0
HIMAX TECHNOLOGIES INC COM 43289P106 119 10,912 SH   DFND 01,08 10,912 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,563 310,486 SH   DFND 1 107,016 203,458 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,061 29,672 SH   OTR 1 782 28,674 216
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,724 327,197 SH   DFND 9 327,197 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 106,955 1,540,031 SH   DFND 01,08 39,752 1,500,279 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,138 117,171 SH   OTR 01,08 0 117,171 0
HINGHAM INSTN SVGS MASS COM 433323102 222 1,168 SH   DFND 1 128 1,040 0
HINGHAM INSTN SVGS MASS COM 433323102 3,141 16,507 SH   DFND 01,08 1,810 14,697 0
HOLLYFRONTIER CORP COM 436106108 7,096 197,288 SH   DFND 1 167,449 29,839 0
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HOLLYFRONTIER CORP COM 436106108 62,678 1,742,521 SH   DFND 01,08 387,172 1,355,349 0
HOLLYFRONTIER CORP COM 436106108 2,267 63,026 SH   OTR 01,08 0 63,026 0
HOLOGIC INC COM 436440101 16,670 454,357 SH   DFND 1 189,094 262,496 2,767
HOLOGIC INC COM 436440101 345 9,407 SH   OTR 1 8,697 445 265
HOLOGIC INC COM 436440101 23,492 640,279 SH   DFND 9 640,279 0 0
HOLOGIC INC COM 436440101 87,229 2,377,449 SH   DFND 01,08 107,717 2,269,732 0
HOLOGIC INC COM 436440101 3,641 99,249 SH   OTR 01,08 0 99,249 0
HOME BANCSHARES INC COM 436893200 20,668 819,524 SH   DFND 1 31,564 787,960 0
HOME BANCSHARES INC COM 436893200 17 683 SH   OTR 1 683 0 0
HOME BANCSHARES INC COM 436893200 1,709 67,775 SH   DFND 9 67,775 0 0
HOME BANCSHARES INC COM 436893200 71,394 2,830,861 SH   DFND 01,08 790,489 2,040,373 0
HOME BANCSHARES INC COM 436893200 1,285 50,967 SH   OTR 01,08 0 50,967 0
HOME BANCORP INC COM 43689E107 199 4,759 SH   DFND 1 723 4,036 0
HOME BANCORP INC COM 43689E107 2,706 64,699 SH   DFND 01,08 4,994 59,705 0
HOME DEPOT INC COM 437076102 710,689 4,345,128 SH   DFND 1 3,304,831 928,205 112,092
HOME DEPOT INC COM 437076102 121,378 742,100 SH   OTR 1 516,460 148,622 77,018
HOME DEPOT INC COM 437076102 339,865 2,077,923 SH   DFND 9 2,077,923 0 0
HOME DEPOT INC COM 437076102 1,661,460 10,158,107 SH   DFND 01,08 1,042,742 9,115,365 0
HOME DEPOT INC COM 437076102 69,488 424,846 SH   OTR 01,08 0 424,846 0
HOMESTREET INC COM 43785V102 2,990 110,740 SH   DFND 1 1,830 108,910 0
HOMESTREET INC COM 43785V102 9 340 SH   OTR 1 93 247 0
HOMESTREET INC COM 43785V102 52 1,916 SH   DFND 9 1,916 0 0
HOMESTREET INC COM 43785V102 9,634 356,809 SH   DFND 01,08 106,006 250,803 0
HOMESTREET INC COM 43785V102 277 10,257 SH   OTR 01,08 0 10,257 0
HOMETRUST BANCSHARES INC COM 437872104 557 21,725 SH   DFND 1 11,323 10,402 0
HOMETRUST BANCSHARES INC COM 437872104 35 1,364 SH   DFND 9 1,364 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,536 176,824 SH   DFND 01,08 9,984 166,840 0
HONDA MOTOR LTD COM 438128308 16,436 556,020 SH   DFND 1 533,527 22,269 224
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HONDA MOTOR LTD COM 438128308 8,549 289,203 SH   DFND 01,08 142,740 146,463 0
HONDA MOTOR LTD AMERN SHS 438128308 19,028 643,699 SH   OTR 01,08 0 643,699 0
HONEYWELL INTL INC COM 438516106 274,309 1,935,297 SH   DFND 1 1,363,337 556,369 15,591
HONEYWELL INTL INC COM 438516106 20,685 145,935 SH   OTR 1 110,900 26,751 8,284
HONEYWELL INTL INC COM 438516106 109,696 773,921 SH   DFND 9 773,921 0 0
HONEYWELL INTL INC COM 438516106 820,549 5,789,113 SH   DFND 01,08 138,313 5,650,800 0
HONEYWELL INTL INC COM 438516106 38,340 270,494 SH   OTR 01,08 0 270,494 0
HOOKER FURNITURE CORP COM 439038100 7,014 146,886 SH   DFND 1 703 146,183 0
HOOKER FURNITURE CORP COM 439038100 41 862 SH   DFND 9 862 0 0
HOOKER FURNITURE CORP COM 439038100 12,767 267,367 SH   DFND 01,08 147,952 119,415 0
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HOPE BANCORP INC COM 43940T109 16,079 907,887 SH   DFND 1 26,649 881,238 0
HOPE BANCORP INC COM 43940T109 52 2,913 SH   OTR 1 597 2,316 0
HOPE BANCORP INC COM 43940T109 267 15,098 SH   DFND 9 15,098 0 0
HOPE BANCORP INC COM 43940T109 38,699 2,185,159 SH   DFND 01,08 887,616 1,297,543 0
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HORACE MANN EDUCATORS CORP N COM 440327104 19,097 485,299 SH   DFND 1 13,940 471,259 100
HORACE MANN EDUCATORS CORP N COM 440327104 56 1,418 SH   OTR 1 940 478 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 32 7,983 SH   DFND 1 4,184 3,799 0
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HORTONWORKS INC COM 440894103 557 32,883 SH   DFND 1 2,146 30,737 0
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HOST HOTELS & RESORTS INC COM 44107P104 27,343 1,478,794 SH   DFND 1 668,328 809,242 1,224
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,979 164,199 SH   DFND 1 84,429 79,770 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 135 11,179 SH   DFND 9 11,179 0 0
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HOULIHAN LOKEY INC COM 441593100 1,192 30,452 SH   DFND 1 6,219 24,233 0
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HURON CONSULTING GROUP INC COM 447462102 10,307 300,506 SH   DFND 01,08 86,065 214,441 0
HURON CONSULTING GROUP INC COM 447462102 269 7,853 SH   OTR 01,08 0 7,853 0
HUTTIG BLDG PRODS INC COM 448451104 103 14,571 SH   DFND 1 340 14,231 0
HUTTIG BLDG PRODS INC COM 448451104 1,718 243,351 SH   DFND 01,08 9,611 233,740 0
HYATT HOTELS CORP COM 448579102 1,110 17,965 SH   DFND 1 13,607 4,358 0
HYATT HOTELS CORP COM 448579102 2 32 SH   OTR 1 0 0 32
HYATT HOTELS CORP COM 448579102 10,911 176,581 SH   DFND 01,08 470 176,111 0
HYATT HOTELS CORP COM CL A 448579102 2,755 44,592 SH   OTR 01,08 0 44,592 0
IDT CORP COM 448947507 663 47,084 SH   DFND 1 2,229 44,855 0
IDT CORP COM 448947507 3,212 228,151 SH   DFND 01,08 49,857 178,294 0
HYSTER YALE MATLS HANDLING I COM 449172105 924 12,085 SH   DFND 1 2,883 9,202 0
HYSTER YALE MATLS HANDLING I COM 449172105 2 24 SH   OTR 1 0 24 0
HYSTER YALE MATLS HANDLING I COM 449172105 43 565 SH   DFND 9 565 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 8,849 115,759 SH   DFND 01,08 10,578 105,181 0
HYSTER YALE MATLS HANDLING I CL A 449172105 341 4,455 SH   OTR 01,08 0 4,455 0
IAC INTERACTIVECORP COM 44919P508 6,079 51,702 SH   DFND 1 44,787 6,655 260
IAC INTERACTIVECORP COM 44919P508 63 538 SH   OTR 1 28 448 62
IAC INTERACTIVECORP COM 44919P508 914 7,774 SH   DFND 9 7,774 0 0
IAC INTERACTIVECORP COM 44919P508 33,895 288,271 SH   DFND 01,08 5,354 282,917 0
IAC INTERACTIVECORP COM 44919P508 3,288 27,961 SH   OTR 01,08 0 27,961 0
ICF INTL INC COM 44925C103 5,330 98,787 SH   DFND 1 5,051 93,736 0
ICF INTL INC COM 44925C103 1 23 SH   OTR 1 23 0 0
ICF INTL INC COM 44925C103 89 1,641 SH   DFND 9 1,641 0 0
ICF INTL INC COM 44925C103 14,836 274,987 SH   DFND 01,08 95,178 179,809 0
ICF INTL INC COM 44925C103 360 6,681 SH   OTR 01,08 0 6,681 0
ICU MED INC COM 44930G107 5,077 27,316 SH   DFND 1 14,260 12,963 93
ICU MED INC COM 44930G107 213 1,146 SH   OTR 1 515 631 0
ICU MED INC COM 44930G107 340 1,829 SH   DFND 9 1,829 0 0
ICU MED INC COM 44930G107 31,600 170,031 SH   DFND 01,08 14,078 155,953 0
ICU MED INC COM 44930G107 1,307 7,035 SH   OTR 01,08 0 7,035 0
ICAD INC COM 44934S206 0 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 117 26,435 SH   DFND 01,08 1,715 24,720 0
I D SYSTEMS INC COM 449489103 11 1,400 SH   DFND 1 0 1,400 0
I D SYSTEMS INC COM 449489103 218 29,013 SH   DFND 01,08 4,850 24,163 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 117 23,820 SH   DFND 01,08 3,438 20,382 0
IES HLDGS INC COM 44951W106 121 7,005 SH   DFND 1 48 6,957 0
IES HLDGS INC COM 44951W106 1,547 89,440 SH   DFND 01,08 6,612 82,828 0
ILG INC COM 44967H101 15,539 581,319 SH   DFND 1 46,102 535,082 135
ILG INC COM 44967H101 136 5,087 SH   OTR 1 2,823 2,205 59
ILG INC COM 44967H101 626 23,434 SH   DFND 9 23,434 0 0
ILG INC COM 44967H101 51,744 1,935,792 SH   DFND 01,08 534,642 1,401,150 0
ILG INC COM 44967H101 1,185 44,337 SH   OTR 01,08 0 44,337 0
IPG PHOTONICS CORP COM 44980X109 2,378 12,851 SH   DFND 1 9,391 3,460 0
IPG PHOTONICS CORP COM 44980X109 38 207 SH   OTR 1 186 0 21
IPG PHOTONICS CORP COM 44980X109 679 3,668 SH   DFND 9 3,668 0 0
IPG PHOTONICS CORP COM 44980X109 50,230 271,423 SH   DFND 01,08 3,186 268,237 0
IPG PHOTONICS CORP COM 44980X109 3,519 19,018 SH   OTR 01,08 0 19,018 0
IRSA INVERSIONES Y REP S A COM 450047204 14 558 SH   DFND 1 435 123 0
IRSA INVERSIONES Y REP S A COM 450047204 0 14 SH   OTR 1 14 0 0
IRSA INVERSIONES Y REP S A COM 450047204 4,459 181,633 SH   DFND 01,08 181,633 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 505 20,563 SH   OTR 01,08 0 20,563 0
IRHYTHM TECHNOLOGIES INC COM 450056106 744 14,340 SH   DFND 1 245 14,095 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,577 165,323 SH   DFND 01,08 12,694 152,629 0
IRHYTHM TECHNOLOGIES INC COM 450056106 410 7,899 SH   OTR 01,08 0 7,899 0
ISTAR INC COM 45031U101 836 70,844 SH   DFND 1 14,721 56,123 0
ISTAR INC COM 45031U101 54 4,569 SH   DFND 9 4,569 0 0
ISTAR INC COM 45031U101 8,844 749,452 SH   DFND 01,08 64,470 684,982 0
ISTAR INC COM 45031U101 302 25,600 SH   OTR 01,08 0 25,600 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1,687 121,389 SH   OTR 01,08 0 121,389 0
ITUS CORP COM 45069V203 41 15,701 SH   DFND 01,08 2,080 13,621 0
ITT INC COM 45073V108 2,752 62,175 SH   DFND 1 51,614 9,207 1,354
ITT INC COM 45073V108 145 3,278 SH   OTR 1 2,008 1,179 91
ITT INC COM 45073V108 470 10,624 SH   DFND 9 10,624 0 0
ITT INC COM 45073V108 28,033 633,224 SH   DFND 01,08 7,895 625,329 0
ITT INC COM 45073V108 1,391 31,413 SH   OTR 01,08 0 31,413 0
IBERIABANK CORP COM 450828108 27,719 337,422 SH   DFND 1 60,248 276,136 1,038
IBERIABANK CORP COM 450828108 269 3,276 SH   OTR 1 2,130 1,146 0
IBERIABANK CORP COM 450828108 1,361 16,569 SH   DFND 9 16,569 0 0
IBERIABANK CORP COM 450828108 63,485 772,790 SH   DFND 01,08 275,273 497,517 0
IBERIABANK CORP COM 450828108 1,486 18,089 SH   OTR 01,08 0 18,089 0
IBIO INC COM 451033104 22 68,980 SH   DFND 01,08 2,774 66,206 0
ICICI BK LTD COM 45104G104 10,472 1,223,348 SH   DFND 1 1,121,820 101,528 0
ICICI BK LTD COM 45104G104 1,017 118,807 SH   OTR 1 82,633 23,442 12,732
ICICI BK LTD COM 45104G104 2,314 270,270 SH   DFND 9 270,270 0 0
ICICI BK LTD COM 45104G104 12,216 1,427,109 SH   DFND 01,08 1,427,109 0 0
ICICI BK LTD ADR 45104G104 9,754 1,139,444 SH   OTR 01,08 0 1,139,444 0
ICONIX BRAND GROUP INC COM 451055107 1,422 249,850 SH   DFND 1 19,846 230,004 0
ICONIX BRAND GROUP INC COM 451055107 2 359 SH   OTR 1 359 0 0
ICONIX BRAND GROUP INC COM 451055107 4,302 756,031 SH   DFND 01,08 236,049 519,982 0
ICONIX BRAND GROUP INC COM 451055107 115 20,277 SH   OTR 01,08 0 20,277 0
IDACORP INC COM 451107106 37,309 424,308 SH   DFND 1 26,053 398,155 100
IDACORP INC COM 451107106 90 1,027 SH   OTR 1 943 84 0
IDACORP INC COM 451107106 540 6,139 SH   DFND 9 6,139 0 0
IDACORP INC COM 451107106 93,116 1,058,978 SH   DFND 01,08 398,178 660,800 0
IDACORP INC COM 451107106 1,575 17,909 SH   OTR 01,08 0 17,909 0
IDEAL PWR INC COM 451622104 28 10,720 SH   DFND 01,08 0 10,720 0
IDEX CORP COM 45167R104 3,226 26,562 SH   DFND 1 18,855 7,707 0
IDEX CORP COM 45167R104 36 295 SH   OTR 1 205 0 90
IDEX CORP COM 45167R104 7,442 61,266 SH   DFND 9 61,266 0 0
IDEX CORP COM 45167R104 69,223 569,880 SH   DFND 01,08 14,194 555,686 0
IDEX CORP COM 45167R104 3,291 27,095 SH   OTR 01,08 0 27,095 0
IDEXX LABS INC COM 45168D104 24,625 158,370 SH   DFND 1 75,555 82,584 231
IDEXX LABS INC COM 45168D104 490 3,151 SH   OTR 1 2,875 187 89
IDEXX LABS INC COM 45168D104 22,530 144,895 SH   DFND 9 144,895 0 0
IDEXX LABS INC COM 45168D104 112,192 721,537 SH   DFND 01,08 57,237 664,300 0
IDEXX LABS INC COM 45168D104 4,863 31,273 SH   OTR 01,08 0 31,273 0
IDERA PHARMACEUTICALS INC COM 45168K306 170 76,040 SH   DFND 1 1,729 74,311 0
IDERA PHARMACEUTICALS INC COM 45168K306 2,608 1,169,305 SH   DFND 01,08 42,747 1,126,558 0
IDENTIV INC COM 45170X205 1 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 116 25,040 SH   DFND 01,08 612 24,428 0
IGNYTA INC COM 451731103 421 34,128 SH   DFND 1 1,227 32,901 0
IGNYTA INC COM 451731103 6,286 508,980 SH   DFND 01,08 16,258 492,722 0
IKANG HEALTHCARE GROUP INC COM 45174L108 4 299 SH   DFND 1 219 80 0
IKANG HEALTHCARE GROUP INC COM 45174L108 109 8,061 SH   OTR 1 8,000 61 0
IKANG HEALTHCARE GROUP INC COM 45174L108 63 4,643 SH   DFND 9 4,643 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 576 42,711 SH   DFND 01,08 42,711 0 0
ILLINOIS TOOL WKS INC COM 452308109 194,532 1,314,760 SH   DFND 1 999,716 307,986 7,058
ILLINOIS TOOL WKS INC COM 452308109 4,327,894 29,250,432 SH   OTR 1 27,482,242 319,259 1,448,931
ILLINOIS TOOL WKS INC COM 452308109 78,463 530,300 SH   DFND 9 530,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 368,905 2,493,275 SH   DFND 01,08 120,363 2,372,912 0
ILLINOIS TOOL WKS INC COM 452308109 18,221 123,148 SH   OTR 01,08 0 123,148 0
ILLUMINA INC COM 452327109 42,261 212,153 SH   DFND 1 112,308 99,619 226
ILLUMINA INC COM 452327109 1,412 7,089 SH   OTR 1 6,512 393 184
ILLUMINA INC COM 452327109 50,525 253,641 SH   DFND 9 253,641 0 0
ILLUMINA INC COM 452327109 226,530 1,137,199 SH   DFND 01,08 26,343 1,110,856 0
ILLUMINA INC COM 452327109 10,356 51,988 SH   OTR 01,08 0 51,988 0
ILLUMINA INC CONV DEB 452327AF6 270 256,000 PRN   DFND 9 256,000 0 0
IMAGE SENSING SYS INC COM 45244C104 2 700 SH   DFND 1 0 700 0
IMAGE SENSING SYS INC COM 45244C104 31 10,228 SH   DFND 01,08 1,244 8,984 0
IMAX CORP COM 45245E109 1,482 65,412 SH   DFND 1 16,392 49,020 0
IMAX CORP COM 45245E109 4 166 SH   OTR 1 69 97 0
IMAX CORP COM 45245E109 1,487 65,637 SH   DFND 9 65,637 0 0
IMAX CORP COM 45245E109 12,031 531,181 SH   DFND 01,08 51,230 479,951 0
IMAX CORP COM 45245E109 521 23,000 SH   OTR 01,08 0 23,000 0
IMMERSION CORP COM 452521107 248 30,381 SH   DFND 1 3,181 27,200 0
IMMERSION CORP COM 452521107 2,806 343,494 SH   DFND 01,08 31,476 312,018 0
IMMERSION CORP COM 452521107 85 10,365 SH   OTR 01,08 0 10,365 0
IMMUNE DESIGN CORP COM 45252L103 117 11,262 SH   DFND 1 353 10,909 0
IMMUNE DESIGN CORP COM 45252L103 1,716 165,800 SH   DFND 01,08 10,481 155,319 0
IMMUNOGEN INC COM 45253H101 473 61,862 SH   DFND 1 4,534 57,328 0
IMMUNOGEN INC COM 45253H101 64 8,405 SH   DFND 9 8,405 0 0
IMMUNOGEN INC COM 45253H101 7,329 958,102 SH   DFND 01,08 65,044 893,058 0
IMMUNOGEN INC COM 45253H101 243 31,750 SH   OTR 01,08 0 31,750 0
IMPAC MTG HLDGS INC COM 45254P508 79 6,059 SH   DFND 1 79 5,980 0
IMPAC MTG HLDGS INC COM 45254P508 1,424 109,060 SH   DFND 01,08 3,613 105,447 0
IMPAX LABORATORIES INC COM 45256B101 1,771 87,238 SH   DFND 1 18,640 68,598 0
IMPAX LABORATORIES INC COM 45256B101 51 2,490 SH   OTR 1 604 1,886 0
IMPAX LABORATORIES INC COM 45256B101 153 7,559 SH   DFND 9 7,559 0 0
IMPAX LABORATORIES INC COM 45256B101 16,538 814,657 SH   DFND 01,08 75,155 739,502 0
IMPAX LABORATORIES INC COM 45256B101 533 26,251 SH   OTR 01,08 0 26,251 0
IMMUNOMEDICS INC COM 452907108 1,378 98,568 SH   DFND 1 13,974 84,594 0
IMMUNOMEDICS INC COM 452907108 100 7,152 SH   DFND 9 7,152 0 0
IMMUNOMEDICS INC COM 452907108 15,505 1,109,079 SH   DFND 01,08 77,478 1,031,601 0
IMMUNOMEDICS INC COM 452907108 548 39,182 SH   OTR 01,08 0 39,182 0
IMPERIAL OIL LTD COM 453038408 2,290 71,703 SH   DFND 1 70,053 1,589 61
IMPERIAL OIL LTD COM 453038408 247 7,733 SH   OTR 1 7,705 28 0
IMPERIAL OIL LTD COM 453038408 2,067 64,703 SH   DFND 01,08 37,157 27,546 0
IMPERIAL OIL LTD COM NEW 453038408 9,620 301,198 SH   OTR 01,08 0 301,198 0
IMPINJ INC COM 453204109 541 13,013 SH   DFND 1 1,304 11,709 0
IMPINJ INC COM 453204109 49 1,172 SH   DFND 9 1,172 0 0
IMPINJ INC COM 453204109 8,275 198,865 SH   DFND 01,08 10,332 188,533 0
IMPINJ INC COM 453204109 304 7,308 SH   OTR 01,08 0 7,308 0
IMPERVA INC COM 45321L100 1,330 30,653 SH   DFND 1 1,594 29,059 0
IMPERVA INC COM 45321L100 119 2,743 SH   DFND 9 2,743 0 0
IMPERVA INC COM 45321L100 16,233 374,030 SH   DFND 01,08 29,257 344,773 0
IMPERVA INC COM 45321L100 515 11,867 SH   OTR 01,08 0 11,867 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 32 19,927 SH   DFND 01,08 4,941 14,986 0
INC RESH HLDGS INC COM 45329R109 2,660 50,854 SH   DFND 1 5,856 44,998 0
INC RESH HLDGS INC COM 45329R109 9 181 SH   OTR 1 181 0 0
INC RESH HLDGS INC COM 45329R109 246 4,709 SH   DFND 9 4,709 0 0
INC RESH HLDGS INC COM 45329R109 41,939 801,889 SH   DFND 01,08 45,224 756,665 0
INC RESH HLDGS INC CL A 45329R109 1,004 19,190 SH   OTR 01,08 0 19,190 0
INCYTE CORP COM 45337C102 24,139 206,774 SH   DFND 1 81,206 125,568 0
INCYTE CORP COM 45337C102 484 4,149 SH   OTR 1 3,781 208 160
INCYTE CORP COM 45337C102 32,623 279,450 SH   DFND 9 279,450 0 0
INCYTE CORP COM 45337C102 155,061 1,328,263 SH   DFND 01,08 30,677 1,297,586 0
INCYTE CORP COM 45337C102 8,495 72,767 SH   OTR 01,08 0 72,767 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 267 70,246 SH   DFND 1 724 69,522 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,477 388,793 SH   DFND 01,08 74,357 314,436 0
INDEPENDENCE HLDG CO NEW COM 453440307 231 9,145 SH   DFND 1 1,403 7,742 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,058 81,496 SH   DFND 01,08 9,813 71,683 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,652 260,746 SH   DFND 1 9,588 251,158 0
INDEPENDENCE RLTY TR INC COM 45378A106 6 613 SH   OTR 1 415 198 0
INDEPENDENCE RLTY TR INC COM 45378A106 62 6,135 SH   DFND 9 6,135 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,663 950,133 SH   DFND 01,08 233,454 716,679 0
INDEPENDENCE RLTY TR INC COM 45378A106 249 24,518 SH   OTR 01,08 0 24,518 0
INDEPENDENT BANK CORP MASS COM 453836108 19,127 256,224 SH   DFND 1 34,769 220,332 1,123
INDEPENDENT BANK CORP MASS COM 453836108 164 2,197 SH   OTR 1 1,552 645 0
INDEPENDENT BANK CORP MASS COM 453836108 229 3,066 SH   DFND 9 3,066 0 0
INDEPENDENT BANK CORP MASS COM 453836108 36,948 494,949 SH   DFND 01,08 226,858 268,091 0
INDEPENDENT BANK CORP MASS COM 453836108 722 9,677 SH   OTR 01,08 0 9,677 0
INDEPENDENT BANK CORP MICH COM 453838609 461 20,348 SH   DFND 1 1,775 18,573 0
INDEPENDENT BANK CORP MICH COM 453838609 4,838 213,611 SH   DFND 01,08 10,165 203,446 0
INDEPENDENT BK GROUP INC COM 45384B106 1,698 28,155 SH   DFND 1 12,502 15,653 0
INDEPENDENT BK GROUP INC COM 45384B106 13 220 SH   OTR 1 220 0 0
INDEPENDENT BK GROUP INC COM 45384B106 74 1,226 SH   DFND 9 1,226 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10,919 181,082 SH   DFND 01,08 11,018 170,064 0
INDEPENDENT BK GROUP INC COM 45384B106 594 9,853 SH   OTR 01,08 0 9,853 0
INDUSTRIAS BACHOCO S A B DE COM 456463108 27 407 SH   DFND 1 318 89 0
INDUSTRIAS BACHOCO S A B DE COM 456463108 0 6 SH   OTR 1 6 0 0
INDUSTRIAS BACHOCO S A B DE COM 456463108 696 10,461 SH   DFND 01,08 10,461 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,182 17,768 SH   OTR 01,08 0 17,768 0
INFINITY PHARMACEUTICALS INC COM 45665G303 173 130,278 SH   DFND 1 177 130,101 0
INFINITY PHARMACEUTICALS INC COM 45665G303 308 231,240 SH   DFND 01,08 151,984 79,256 0
INFINITY PHARMACEUTICALS INC COM 45665G303 24 17,925 SH   OTR 01,08 0 17,925 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,699 28,656 SH   DFND 1 12,315 16,341 0
INFINITY PPTY & CAS CORP COM 45665Q103 24 253 SH   OTR 1 132 121 0
INFINITY PPTY & CAS CORP COM 45665Q103 89 949 SH   DFND 9 949 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 12,445 132,116 SH   DFND 01,08 21,049 111,067 0
INFINITY PPTY & CAS CORP COM 45665Q103 370 3,923 SH   OTR 01,08 0 3,923 0
INFINERA CORPORATION COM 45667G103 2,038 229,801 SH   DFND 1 117,012 112,789 0
INFINERA CORPORATION COM 45667G103 17 1,925 SH   OTR 1 1,925 0 0
INFINERA CORPORATION COM 45667G103 122 13,803 SH   DFND 9 13,803 0 0
INFINERA CORPORATION COM 45667G103 13,577 1,530,653 SH   DFND 01,08 112,976 1,417,677 0
INFINERA CORPORATION COM 45667G103 461 52,029 SH   OTR 01,08 0 52,029 0
INFORMATION SERVICES GROUP I COM 45675Y104 116 28,763 SH   DFND 1 443 28,320 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,418 352,694 SH   DFND 01,08 24,407 328,287 0
INFOSONICS CORP COM 456784107 5 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 5 14,228 SH   DFND 01,08 0 14,228 0
INFOSYS LTD COM 456788108 4,873 333,988 SH   DFND 1 49,045 284,943 0
INFOSYS LTD COM 456788108 32 2,181 SH   OTR 1 801 1,380 0
INFOSYS LTD COM 456788108 2,574 176,400 SH   DFND 9 176,400 0 0
INFOSYS LTD COM 456788108 25,240 1,729,982 SH   DFND 01,08 1,700,946 29,036 0
INFOSYS LTD SPONSORED ADR 456788108 11,909 816,230 SH   OTR 01,08 0 816,230 0
ING GROEP N V COM 456837103 32,219 1,749,115 SH   DFND 1 1,694,739 53,244 1,132
ING GROEP N V COM 456837103 4,515 245,112 SH   OTR 1 194,073 42,003 9,036
ING GROEP N V COM 456837103 17,504 950,291 SH   DFND 01,08 533,284 417,007 0
ING GROEP N V SPONSORED ADR 456837103 25,381 1,377,911 SH   OTR 01,08 0 1,377,911 0
INFUSYSTEM HLDGS INC COM 45685K102 57 27,821 SH   DFND 01,08 772 27,049 0
INFRAREIT INC COM 45685L100 668 29,852 SH   DFND 1 1,920 27,932 0
INFRAREIT INC COM 45685L100 3 115 SH   OTR 1 115 0 0
INFRAREIT INC COM 45685L100 77 3,452 SH   DFND 9 3,452 0 0
INFRAREIT INC COM 45685L100 9,404 420,368 SH   DFND 01,08 13,237 407,131 0
INFRAREIT INC COM 45685L100 348 15,554 SH   OTR 01,08 0 15,554 0
INGEVITY CORP COM 45688C107 3,327 53,254 SH   DFND 1 14,514 38,718 22
INGEVITY CORP COM 45688C107 204 3,269 SH   OTR 1 2,515 718 36
INGEVITY CORP COM 45688C107 254 4,073 SH   DFND 9 4,073 0 0
INGEVITY CORP COM 45688C107 30,659 490,772 SH   DFND 01,08 41,053 449,719 0
INGEVITY CORP COM 45688C107 935 14,961 SH   OTR 01,08 0 14,961 0
INGLES MKTS INC COM 457030104 1,546 60,166 SH   DFND 1 2,654 57,512 0
INGLES MKTS INC COM 457030104 27 1,048 SH   DFND 9 1,048 0 0
INGLES MKTS INC COM 457030104 5,281 205,495 SH   DFND 01,08 67,606 137,889 0
INGLES MKTS INC CL A 457030104 185 7,199 SH   OTR 01,08 0 7,199 0
INGREDION INC COM 457187102 6,000 49,733 SH   DFND 1 34,746 14,938 49
INGREDION INC COM 457187102 288 2,387 SH   OTR 1 523 1,779 85
INGREDION INC COM 457187102 16,223 134,471 SH   DFND 9 134,471 0 0
INGREDION INC COM 457187102 66,466 550,945 SH   DFND 01,08 16,614 534,331 0
INGREDION INC COM 457187102 3,078 25,511 SH   OTR 01,08 0 25,511 0
INNODATA INC COM 457642205 7 4,621 SH   DFND 1 0 4,621 0
INNODATA INC COM 457642205 86 57,288 SH   DFND 01,08 13,231 44,057 0
INSIGHT ENTERPRISES INC COM 45765U103 26,628 579,884 SH   DFND 1 7,945 571,939 0
INSIGHT ENTERPRISES INC COM 45765U103 34 750 SH   OTR 1 0 750 0
INSIGHT ENTERPRISES INC COM 45765U103 228 4,965 SH   DFND 9 4,965 0 0
INSIGHT ENTERPRISES INC COM 45765U103 43,706 951,792 SH   DFND 01,08 579,896 371,896 0
INSIGHT ENTERPRISES INC COM 45765U103 583 12,704 SH   OTR 01,08 0 12,704 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 22 20,395 SH   DFND 01,08 2,737 17,658 0
INSMED INC COM 457669307 2,320 74,349 SH   DFND 1 8,059 66,290 0
INSMED INC COM 457669307 258 8,276 SH   DFND 9 8,276 0 0
INSMED INC COM 457669307 26,324 843,450 SH   DFND 01,08 73,394 770,056 0
INSMED INC COM PAR $.01 457669307 688 22,040 SH   OTR 01,08 0 22,040 0
INNOSPEC INC COM 45768S105 7,762 125,903 SH   DFND 1 2,493 123,410 0
INNOSPEC INC COM 45768S105 17 282 SH   OTR 1 109 173 0
INNOSPEC INC COM 45768S105 190 3,074 SH   DFND 9 3,074 0 0
INNOSPEC INC COM 45768S105 22,225 360,505 SH   DFND 01,08 123,529 236,976 0
INNOSPEC INC COM 45768S105 527 8,554 SH   OTR 01,08 0 8,554 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 14 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 91 25,130 SH   DFND 01,08 4,673 20,457 0
INPHI CORP COM 45772F107 1,364 34,369 SH   DFND 1 7,066 27,303 0
INPHI CORP COM 45772F107 116 2,921 SH   DFND 9 2,921 0 0
INPHI CORP COM 45772F107 18,443 464,672 SH   DFND 01,08 28,759 435,913 0
INPHI CORP COM 45772F107 595 14,990 SH   OTR 01,08 0 14,990 0
INOVIO PHARMACEUTICALS INC COM 45773H201 465 73,361 SH   DFND 1 2,084 71,277 0
INOVIO PHARMACEUTICALS INC COM 45773H201 32 5,108 SH   DFND 9 5,108 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 5,910 932,154 SH   DFND 01,08 71,630 860,524 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 203 32,030 SH   OTR 01,08 0 32,030 0
INNERWORKINGS INC COM 45773Y105 1,677 149,042 SH   DFND 1 110,759 36,827 1,456
INNERWORKINGS INC COM 45773Y105 376 33,393 SH   OTR 1 6,374 25,020 1,999
INNERWORKINGS INC COM 45773Y105 44 3,923 SH   DFND 9 3,923 0 0
INNERWORKINGS INC COM 45773Y105 5,577 495,740 SH   DFND 01,08 22,819 472,921 0
INNERWORKINGS INC COM 45773Y105 212 18,876 SH   OTR 01,08 0 18,876 0
INNOPHOS HOLDINGS INC COM 45774N108 5,359 108,939 SH   DFND 1 5,189 103,750 0
INNOPHOS HOLDINGS INC COM 45774N108 23 462 SH   OTR 1 124 338 0
INNOPHOS HOLDINGS INC COM 45774N108 67 1,352 SH   DFND 9 1,352 0 0
INNOPHOS HOLDINGS INC COM 45774N108 14,662 298,068 SH   DFND 01,08 106,134 191,934 0
INNOPHOS HOLDINGS INC COM 45774N108 340 6,904 SH   OTR 01,08 0 6,904 0
INSTEEL INDUSTRIES INC COM 45774W108 1,986 76,076 SH   DFND 1 48,801 27,275 0
INSTEEL INDUSTRIES INC COM 45774W108 49 1,861 SH   OTR 1 1,749 112 0
INSTEEL INDUSTRIES INC COM 45774W108 29 1,119 SH   DFND 9 1,119 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5,878 225,122 SH   DFND 01,08 33,147 191,975 0
INSTEEL INDUSTRIES INC COM 45774W108 176 6,746 SH   OTR 01,08 0 6,746 0
INSPERITY INC COM 45778Q107 1,514 17,209 SH   DFND 1 4,755 12,454 0
INSPERITY INC COM 45778Q107 54 614 SH   OTR 1 0 614 0
INSPERITY INC COM 45778Q107 155 1,760 SH   DFND 9 1,760 0 0
INSPERITY INC COM 45778Q107 18,521 210,469 SH   DFND 01,08 16,844 193,625 0
INSPERITY INC COM 45778Q107 657 7,463 SH   OTR 01,08 0 7,463 0
INOGEN INC COM 45780L104 2,517 26,464 SH   DFND 1 11,213 15,251 0
INOGEN INC COM 45780L104 31 323 SH   OTR 1 94 229 0
INOGEN INC COM 45780L104 1,826 19,196 SH   DFND 9 19,196 0 0
INOGEN INC COM 45780L104 18,558 195,145 SH   DFND 01,08 15,444 179,701 0
INOGEN INC COM 45780L104 696 7,314 SH   OTR 01,08 0 7,314 0
INSTALLED BLDG PRODS INC COM 45780R101 1,392 21,488 SH   DFND 1 732 20,756 0
INSTALLED BLDG PRODS INC COM 45780R101 60 919 SH   OTR 1 64 855 0
INSTALLED BLDG PRODS INC COM 45780R101 100 1,543 SH   DFND 9 1,543 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15,679 241,960 SH   DFND 01,08 16,799 225,161 0
INSTALLED BLDG PRODS INC COM 45780R101 732 11,289 SH   OTR 01,08 0 11,289 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 47 26,388 SH   DFND 01,08 0 26,388 0
INOVALON HLDGS INC COM 45781D101 1,845 108,230 SH   DFND 1 61,687 45,787 756
INOVALON HLDGS INC COM 45781D101 470 27,557 SH   OTR 1 6,805 20,752 0
INOVALON HLDGS INC COM 45781D101 89 5,200 SH   DFND 9 5,200 0 0
INOVALON HLDGS INC COM 45781D101 11,973 702,218 SH   DFND 01,08 51,048 651,170 0
INOVALON HLDGS INC COM CL A 45781D101 885 51,878 SH   OTR 01,08 0 51,878 0
INNOVIVA INC COM 45781M101 2,121 150,220 SH   DFND 1 7,267 142,953 0
INNOVIVA INC COM 45781M101 24 1,724 SH   OTR 1 457 1,267 0
INNOVIVA INC COM 45781M101 1,190 84,304 SH   DFND 9 84,304 0 0
INNOVIVA INC COM 45781M101 13,495 955,702 SH   DFND 01,08 148,708 806,994 0
INNOVIVA INC COM 45781M101 549 38,860 SH   OTR 01,08 0 38,860 0
INSTRUCTURE INC COM 45781U103 473 14,276 SH   DFND 1 695 13,581 0
INSTRUCTURE INC COM 45781U103 7,518 226,798 SH   DFND 01,08 7,398 219,400 0
INSEEGO CORP COM 45782B104 8 5,044 SH   DFND 1 1,345 3,699 0
INSEEGO CORP COM 45782B104 130 86,037 SH   DFND 01,08 11,217 74,820 0
INSPIRED ENTMT INC COM 45782N108 31 2,360 SH   DFND 1 0 2,360 0
INSPIRED ENTMT INC COM 45782N108 361 27,218 SH   DFND 01,08 1,014 26,204 0
INSULET CORP COM 45784P101 3,095 56,195 SH   DFND 1 6,927 49,268 0
INSULET CORP COM 45784P101 1 27 SH   OTR 1 27 0 0
INSULET CORP COM 45784P101 1,553 28,204 SH   DFND 9 28,204 0 0
INSULET CORP COM 45784P101 36,451 661,786 SH   DFND 01,08 52,647 609,139 0
INSULET CORP COM 45784P101 1,128 20,487 SH   OTR 01,08 0 20,487 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 5,919 117,251 SH   DFND 1 60,567 56,258 426
INTEGRA LIFESCIENCES HLDGS C COM 457985208 269 5,325 SH   OTR 1 2,439 2,886 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 292 5,782 SH   DFND 9 5,782 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 37,029 733,537 SH   DFND 01,08 60,779 672,758 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,357 26,872 SH   OTR 01,08 0 26,872 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,752 178,775 SH   DFND 1 56,111 122,664 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 895 SH   OTR 1 487 408 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 335 12,608 SH   DFND 9 12,608 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 52,517 1,975,826 SH   DFND 01,08 130,242 1,845,584 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,260 47,411 SH   OTR 01,08 0 47,411 0
INTEL CORP COM 458140100 420,236 11,035,620 SH   DFND 1 7,282,679 3,579,992 172,949
INTEL CORP COM 458140100 69,874 1,834,938 SH   OTR 1 1,211,544 457,470 165,924
INTEL CORP COM 458140100 311,526 8,180,835 SH   DFND 9 8,180,835 0 0
INTEL CORP COM 458140100 1,508,262 39,607,709 SH   DFND 01,08 3,541,462 36,065,632 615
INTEL CORP COM 458140100 63,979 1,680,116 SH   OTR 01,08 0 1,680,116 0
INTEL CORP CONV DEB 458140AD2 925 650,000 PRN   DFND 1 0 650,000 0
INTEL CORP CONV DEB 458140AD2 1,326 932,000 PRN   DFND 9 932,000 0 0
INTEL CORP CONV DEB 458140AF7 616 335,000 PRN   DFND 9 335,000 0 0
INTELLICHECK INC COM 45817G201 1 225 SH   DFND 1 0 225 0
INTELLICHECK INC COM 45817G201 41 14,406 SH   DFND 01,08 217 14,189 0
INSYS THERAPEUTICS INC NEW COM 45824V209 138 15,522 SH   DFND 1 315 15,207 0
INSYS THERAPEUTICS INC NEW COM 45824V209 15 1,660 SH   DFND 9 1,660 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 2,402 270,525 SH   DFND 01,08 14,937 255,588 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 226 25,504 SH   OTR 01,08 0 25,504 0
INTEGER HLDGS CORP COM 45826H109 12,435 243,117 SH   DFND 1 6,131 236,986 0
INTEGER HLDGS CORP COM 45826H109 53 1,040 SH   OTR 1 0 1,040 0
INTEGER HLDGS CORP COM 45826H109 109 2,140 SH   DFND 9 2,140 0 0
INTEGER HLDGS CORP COM 45826H109 28,170 550,730 SH   DFND 01,08 245,826 304,904 0
INTEGER HLDGS CORP COM 45826H109 569 11,122 SH   OTR 01,08 0 11,122 0
INTELLIA THERAPEUTICS INC COM 45826J105 248 9,987 SH   DFND 1 216 9,771 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 3 SH   OTR 1 3 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24 974 SH   DFND 9 974 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,509 141,195 SH   DFND 01,08 3,734 137,461 0
INTER PARFUMS INC COM 458334109 13,550 328,481 SH   DFND 1 112,676 215,116 689
INTER PARFUMS INC COM 458334109 283 6,854 SH   OTR 1 3,614 3,240 0
INTER PARFUMS INC COM 458334109 69 1,670 SH   DFND 9 1,670 0 0
INTER PARFUMS INC COM 458334109 16,317 395,556 SH   DFND 01,08 217,686 177,870 0
INTER PARFUMS INC COM 458334109 456 11,054 SH   OTR 01,08 0 11,054 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 768 17,041 SH   DFND 1 10,063 6,978 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 64 1,425 SH   OTR 1 276 1,112 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 11,526 255,908 SH   DFND 9 255,908 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13,467 298,998 SH   DFND 01,08 21,528 277,470 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,088 24,158 SH   OTR 01,08 0 24,158 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 256 4,413 SH   DFND 1 2,435 1,978 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 100 1,722 SH   DFND 9 1,722 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,127 71,107 SH   DFND 01,08 1,377 69,730 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 516 8,887 SH   OTR 01,08 0 8,887 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 5,062 95,700 SH   DFND 1 51,082 44,573 45
INTERCONTINENTAL HOTELS GROU COM 45857P707 1,388 26,245 SH   OTR 1 6,409 19,836 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 1,506 28,478 SH   DFND 01,08 13,455 15,023 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3,571 67,514 SH   OTR 01,08 0 67,514 0
INTERFACE INC COM 458665304 1,992 90,981 SH   DFND 1 33,309 57,572 100
INTERFACE INC COM 458665304 50 2,276 SH   OTR 1 763 1,513 0
INTERFACE INC COM 458665304 139 6,334 SH   DFND 9 6,334 0 0
INTERFACE INC COM 458665304 15,844 723,487 SH   DFND 01,08 60,282 663,205 0
INTERFACE INC COM 458665304 489 22,319 SH   OTR 01,08 0 22,319 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212,493 3,093,052 SH   DFND 1 2,477,855 577,528 37,669
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,979 363,592 SH   OTR 1 302,220 41,264 20,108
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,038 1,004,917 SH   DFND 9 1,004,917 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 448,439 6,527,492 SH   DFND 01,08 2,139,886 4,387,606 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,454 210,394 SH   OTR 01,08 0 210,394 0
INTERDIGITAL INC COM 45867G101 5,404 73,276 SH   DFND 1 41,328 31,848 100
INTERDIGITAL INC COM 45867G101 76 1,026 SH   OTR 1 1,026 0 0
INTERDIGITAL INC COM 45867G101 221 2,991 SH   DFND 9 2,991 0 0
INTERDIGITAL INC COM 45867G101 40,162 544,572 SH   DFND 01,08 38,104 506,468 0
INTERDIGITAL INC COM 45867G101 909 12,324 SH   OTR 01,08 0 12,324 0
INTERMOLECULAR INC COM 45882D109 37 35,926 SH   DFND 01,08 0 35,926 0
INTERNAP CORP COM 45885A300 230 52,901 SH   DFND 1 1,894 51,007 0
INTERNAP CORP COM 45885A300 3,607 829,138 SH   DFND 01,08 38,571 790,567 0
INTERNAP CORP COM PAR $.001 45885A300 127 29,203 SH   OTR 01,08 0 29,203 0
INTERNATIONAL BANCSHARES COR COM 459044103 24,129 601,720 SH   DFND 1 11,188 590,532 0
INTERNATIONAL BANCSHARES COR COM 459044103 15 378 SH   OTR 1 348 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 282 7,021 SH   DFND 9 7,021 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 52,696 1,314,115 SH   DFND 01,08 596,717 717,398 0
INTERNATIONAL BANCSHARES COR COM 459044103 940 23,450 SH   OTR 01,08 0 23,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 263,460 1,815,964 SH   DFND 1 1,170,010 572,301 73,653
INTERNATIONAL BUSINESS MACHS COM 459200101 46,892 323,214 SH   OTR 1 252,921 55,583 14,710
INTERNATIONAL BUSINESS MACHS COM 459200101 252,458 1,740,132 SH   DFND 9 1,740,132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,008,082 6,948,454 SH   DFND 01,08 363,001 6,585,453 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,436 333,855 SH   OTR 01,08 0 333,855 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,287 134,962 SH   DFND 1 63,823 71,044 95
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 764 5,347 SH   OTR 1 4,512 288 547
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40,787 285,403 SH   DFND 9 285,403 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90,561 633,692 SH   DFND 01,08 21,753 611,939 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,010 28,063 SH   OTR 01,08 0 28,063 0
INTL PAPER CO COM 460146103 45,011 792,160 SH   DFND 1 379,667 411,644 849
INTL PAPER CO COM 460146103 2,632 46,327 SH   OTR 1 31,969 13,271 1,087
INTL PAPER CO COM 460146103 41,283 726,551 SH   DFND 9 726,551 0 0
INTL PAPER CO COM 460146103 181,247 3,189,837 SH   DFND 01,08 76,156 3,113,681 0
INTL PAPER CO COM 460146103 8,304 146,141 SH   OTR 01,08 0 146,141 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 14,551 404,186 SH   DFND 1 13,378 390,808 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 4 120 SH   OTR 1 120 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 102 2,838 SH   DFND 9 2,838 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 25,838 717,715 SH   DFND 01,08 392,458 325,257 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 577 16,019 SH   OTR 01,08 0 16,019 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 0 280 SH   DFND 1 0 280 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 40 25,763 SH   DFND 01,08 1,039 24,724 0
INTERPUBLIC GROUP COS INC COM 460690100 17,465 840,064 SH   DFND 1 422,154 416,809 1,101
INTERPUBLIC GROUP COS INC COM 460690100 559 26,893 SH   OTR 1 21,598 3,161 2,134
INTERPUBLIC GROUP COS INC COM 460690100 39,000 1,875,886 SH   DFND 9 1,875,886 0 0
INTERPUBLIC GROUP COS INC COM 460690100 67,425 3,243,140 SH   DFND 01,08 238,506 3,004,634 0
INTERPUBLIC GROUP COS INC COM 460690100 2,919 140,404 SH   OTR 01,08 0 140,404 0
INTERSECT ENT INC COM 46071F103 938 30,110 SH   DFND 1 938 29,172 0
INTERSECT ENT INC COM 46071F103 9 275 SH   OTR 1 80 195 0
INTERSECT ENT INC COM 46071F103 120 3,842 SH   DFND 9 3,842 0 0
INTERSECT ENT INC COM 46071F103 9,721 312,068 SH   DFND 01,08 37,448 274,620 0
INTERSECT ENT INC COM 46071F103 318 10,225 SH   OTR 01,08 0 10,225 0
INTERSECTIONS INC COM 460981301 1 168 SH   DFND 1 130 38 0
INTERSECTIONS INC COM 460981301 77 22,718 SH   DFND 01,08 1,973 20,745 0
INTEST CORP COM 461147100 15 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 201 24,238 SH   DFND 01,08 4,916 19,322 0
INTEVAC INC COM 461148108 111 13,105 SH   DFND 1 1,280 11,825 0
INTEVAC INC COM 461148108 1,912 226,224 SH   DFND 01,08 17,316 208,908 0
INTEVAC INC COM 461148108 64 7,601 SH   OTR 01,08 0 7,601 0
INTL FCSTONE INC COM 46116V105 671 17,516 SH   DFND 1 3,438 14,078 0
INTL FCSTONE INC COM 46116V105 19 496 SH   OTR 1 102 394 0
INTL FCSTONE INC COM 46116V105 56 1,473 SH   DFND 9 1,473 0 0
INTL FCSTONE INC COM 46116V105 6,500 169,612 SH   DFND 01,08 16,728 152,884 0
INTL FCSTONE INC COM 46116V105 254 6,624 SH   OTR 01,08 0 6,624 0
INTRA CELLULAR THERAPIES INC COM 46116X101 382 24,190 SH   DFND 1 1,655 22,535 0
INTRA CELLULAR THERAPIES INC COM 46116X101 72 4,547 SH   DFND 9 4,547 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,675 359,659 SH   DFND 01,08 22,455 337,204 0
INTRA CELLULAR THERAPIES INC COM 46116X101 243 15,429 SH   OTR 01,08 0 15,429 0
INTUIT COM 461202103 70,650 497,043 SH   DFND 1 317,684 175,629 3,730
INTUIT COM 461202103 3,935 27,681 SH   OTR 1 21,650 3,396 2,635
INTUIT COM 461202103 64,421 453,221 SH   DFND 9 453,221 0 0
INTUIT COM 461202103 287,558 2,023,063 SH   DFND 01,08 92,808 1,930,255 0
INTUIT COM 461202103 12,920 90,894 SH   OTR 01,08 0 90,894 0
INVACARE CORP COM 461203101 619 39,330 SH   DFND 1 11,941 27,389 0
INVACARE CORP COM 461203101 10 615 SH   OTR 1 223 392 0
INVACARE CORP COM 461203101 49 3,100 SH   DFND 9 3,100 0 0
INVACARE CORP COM 461203101 5,842 370,915 SH   DFND 01,08 47,403 323,512 0
INVACARE CORP COM 461203101 183 11,650 SH   OTR 01,08 0 11,650 0
INTUITIVE SURGICAL INC COM 46120E602 74,512 71,243 SH   DFND 1 42,657 28,193 393
INTUITIVE SURGICAL INC COM 46120E602 3,186 3,046 SH   OTR 1 2,449 525 72
INTUITIVE SURGICAL INC COM 46120E602 252,106 241,047 SH   DFND 9 241,047 0 0
INTUITIVE SURGICAL INC COM 46120E602 327,904 313,520 SH   DFND 01,08 25,697 287,823 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,692 13,092 SH   OTR 01,08 0 13,092 0
INVENTURE FOODS INC COM 461212102 1 305 SH   DFND 1 305 0 0
INVENTURE FOODS INC COM 461212102 178 37,990 SH   DFND 01,08 3,466 34,524 0
INVENTURE FOODS INC COM 461212102 33 6,991 SH   OTR 01,08 0 6,991 0
INTRICON CORP COM 46121H109 2 164 SH   DFND 1 0 164 0
INTRICON CORP COM 46121H109 248 20,476 SH   DFND 01,08 10,071 10,405 0
INTREPID POTASH INC COM 46121Y102 326 74,720 SH   DFND 1 13,325 61,395 0
INTREPID POTASH INC COM 46121Y102 2 371 SH   OTR 1 371 0 0
INTREPID POTASH INC COM 46121Y102 4,191 961,246 SH   DFND 01,08 44,962 916,284 0
INTREPID POTASH INC COM 46121Y102 200 45,863 SH   OTR 01,08 0 45,863 0
INTREXON CORP COM 46122T102 1,093 57,509 SH   DFND 1 5,476 52,033 0
INTREXON CORP COM 46122T102 407 21,419 SH   DFND 9 21,419 0 0
INTREXON CORP COM 46122T102 4,625 243,303 SH   DFND 01,08 14,918 228,385 0
INTREXON CORP COM 46122T102 808 42,503 SH   OTR 01,08 0 42,503 0
INUVO INC COM 46122W204 1 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 40 39,858 SH   DFND 01,08 1,653 38,205 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,047 119,481 SH   DFND 1 18,927 100,554 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 254 14,822 SH   DFND 9 14,822 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20,738 1,210,598 SH   DFND 01,08 120,424 1,090,174 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 679 39,656 SH   OTR 01,08 0 39,656 0
INVESCO MUN TR UNDEFIND 46131J103 1 11,557 SH   DFND 1 10,931 0 626
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 2 13,521 SH   DFND 1 13,521 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 3 22,363 SH   OTR 1 22,363 0 0
INVESCO CALIF VALUE MUN INC UNDEFIND 46132H106 2 15,232 SH   DFND 1 15,232 0 0
INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 2 10,083 SH   DFND 1 10,083 0 0
INVESTAR HLDG CORP COM 46134L105 120 4,996 SH   DFND 1 122 4,874 0
INVESTAR HLDG CORP COM 46134L105 2,103 87,278 SH   DFND 01,08 4,857 82,421 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 896 40,486 SH   DFND 1 9,897 30,489 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21 954 SH   OTR 1 212 742 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48 2,147 SH   DFND 9 2,147 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,468 382,496 SH   DFND 01,08 40,533 341,963 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 261 11,779 SH   OTR 01,08 0 11,779 0
INVESTORS BANCORP INC NEW COM 46146L101 14,603 1,070,636 SH   DFND 1 40,494 1,030,142 0
INVESTORS BANCORP INC NEW COM 46146L101 13 935 SH   OTR 1 0 935 0
INVESTORS BANCORP INC NEW COM 46146L101 477 34,998 SH   DFND 9 34,998 0 0
INVESTORS BANCORP INC NEW COM 46146L101 48,996 3,592,076 SH   DFND 01,08 1,056,385 2,535,691 0
INVESTORS BANCORP INC NEW COM 46146L101 1,500 109,964 SH   OTR 01,08 0 109,964 0
INVESTORS REAL ESTATE TR COM 461730103 738 120,829 SH   DFND 1 12,948 107,701 180
INVESTORS REAL ESTATE TR COM 461730103 1,607 263,063 SH   DFND 9 263,063 0 0
INVESTORS REAL ESTATE TR COM 461730103 9,801 1,604,065 SH   DFND 01,08 414,612 1,189,453 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 264 43,264 SH   OTR 01,08 0 43,264 0
INVESTORS TITLE CO COM 461804106 519 2,898 SH   DFND 1 164 2,734 0
INVESTORS TITLE CO COM 461804106 3,587 20,029 SH   DFND 01,08 4,597 15,432 0
INVITAE CORP COM 46185L103 251 26,777 SH   DFND 1 687 26,090 0
INVITAE CORP COM 46185L103 3,884 414,491 SH   DFND 01,08 13,164 401,327 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 0 29 SH   DFND 1 29 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 86 59,544 SH   DFND 01,08 2,896 56,648 0
INVUITY INC COM 46187J205 194 21,757 SH   DFND 01,08 0 21,757 0
INVITATION HOMES INC COM 46187W107 281 12,416 SH   DFND 1 7,831 4,585 0
INVITATION HOMES INC COM 46187W107 4,093 180,706 SH   DFND 9 180,706 0 0
INVITATION HOMES INC COM 46187W107 12,025 530,916 SH   DFND 01,08 228,633 302,283 0
INVITATION HOMES INC COM 46187W107 2,498 110,294 SH   OTR 01,08 0 110,294 0
ION GEOPHYSICAL CORP COM 462044207 12 1,227 SH   DFND 1 1,126 101 0
ION GEOPHYSICAL CORP COM 462044207 215 22,568 SH   DFND 01,08 4,135 18,433 0
ION GEOPHYSICAL CORP COM NEW 462044207 40 4,219 SH   OTR 01,08 0 4,219 0
IONIS PHARMACEUTICALS INC COM 462222100 2,097 41,366 SH   DFND 1 29,542 11,824 0
IONIS PHARMACEUTICALS INC COM 462222100 11 211 SH   OTR 1 0 69 142
IONIS PHARMACEUTICALS INC COM 462222100 642 12,661 SH   DFND 9 12,661 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,000 493,088 SH   DFND 01,08 8,829 484,259 0
IONIS PHARMACEUTICALS INC COM 462222100 2,233 44,052 SH   OTR 01,08 0 44,052 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 313 40,345 SH   DFND 1 1,397 38,948 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 33 4,226 SH   DFND 9 4,226 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,513 582,267 SH   DFND 01,08 54,112 528,155 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 172 22,157 SH   OTR 01,08 0 22,157 0
IPASS INC COM 46261V108 2 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 84 127,684 SH   DFND 01,08 19,596 108,088 0
IRADIMED CORP COM 46266A109 201 20,897 SH   DFND 01,08 11,078 9,819 0
IRIDEX CORP COM 462684101 19 2,037 SH   DFND 1 537 1,500 0
IRIDEX CORP COM 462684101 428 45,655 SH   DFND 01,08 22,525 23,130 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,380 716,533 SH   DFND 1 22,700 693,833 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 2,085 SH   OTR 1 563 1,522 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 68 6,570 SH   DFND 9 6,570 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,422 1,497,263 SH   DFND 01,08 671,917 825,346 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 356 34,609 SH   OTR 01,08 0 34,609 0
IROBOT CORP COM 462726100 2,313 30,012 SH   DFND 1 5,541 24,471 0
IROBOT CORP COM 462726100 62 803 SH   OTR 1 163 640 0
IROBOT CORP COM 462726100 158 2,048 SH   DFND 9 2,048 0 0
IROBOT CORP COM 462726100 23,806 308,929 SH   DFND 01,08 27,014 281,915 0
IROBOT CORP COM 462726100 751 9,743 SH   OTR 01,08 0 9,743 0
IRON MTN INC NEW COM 46284V101 15,361 394,886 SH   DFND 1 186,182 208,448 256
IRON MTN INC NEW COM 46284V101 473 12,152 SH   OTR 1 10,612 1,085 455
IRON MTN INC NEW COM 46284V101 21,492 552,481 SH   DFND 9 552,481 0 0
IRON MTN INC NEW COM 46284V101 78,099 2,007,674 SH   DFND 01,08 49,467 1,958,207 0
IRON MTN INC NEW COM 46284V101 3,646 93,716 SH   OTR 01,08 0 93,716 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,464 92,822 SH   DFND 1 5,193 87,629 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 186 SH   OTR 1 0 186 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 216 13,707 SH   DFND 9 13,707 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 22,749 1,442,556 SH   DFND 01,08 42,845 1,399,711 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 833 52,811 SH   OTR 01,08 0 52,811 0
ISHARES GOLD TRUST COM 464285105 10,798 877,190 SH   DFND 1 814,699 4,450 58,041
ISHARES GOLD TRUST COM 464285105 394 31,985 SH   OTR 1 28,985 3,000 0
ISHARES INC COM 464286145 350 11,172 SH   DFND 1 11,172 0 0
ISHARES INC COM 464286509 3,006 103,887 SH   DFND 1 103,887 0 0
ISHARES INC COM 464286509 74 2,550 SH   OTR 1 2,550 0 0
ISHARES INC COM 464286509 42 1,442 SH   DFND 01,08 1,442 0 0
ISHARES INC COM 464286582 556 7,500 SH   DFND 1 7,500 0 0
ISHARES INC COM 464286608 498 11,500 SH   OTR 1 1,500 10,000 0
ISHARES INC MSCI EURZONE ETF 464286608 5,051 116,592 SH   OTR 01,08 0 116,592 0
ISHARES INC COM 464286632 297 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 447 12,748 SH   OTR 01,08 0 12,748 0
ISHARES INC COM 464286772 2,671 38,678 SH   DFND 01,08 38,678 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,358 19,669 SH   OTR 01,08 0 19,669 0
ISHARES INC MSCI MEX CAP ETF 464286822 477 8,742 SH   OTR 01,08 0 8,742 0
ISHARES TR COM 464287101 5,612 50,425 SH   DFND 1 50,425 0 0
ISHARES TR COM 464287101 380 3,416 SH   OTR 1 2,916 500 0
ISHARES TR COM 464287150 426 7,384 SH   DFND 1 7,384 0 0
ISHARES TR COM 464287150 1,106 19,200 SH   OTR 1 0 19,200 0
ISHARES TR COM 464287168 219,973 2,348,880 SH   DFND 1 2,237,570 67,699 43,611
ISHARES TR COM 464287168 29,435 314,313 SH   OTR 1 241,737 52,294 20,282
ISHARES TR UNDEFIND 464287176 23 20,167 SH   DFND 1 20,167 0 0
ISHARES TR UNDEFIND 464287176 1 1,250 SH   OTR 1 1,250 0 0
ISHARES TR COM 464287200 37,462 148,113 SH   DFND 1 129,777 12,860 5,476
ISHARES TR COM 464287200 11,325 44,774 SH   OTR 1 15,015 0 29,759
ISHARES TR UNDEFIND 464287226 1,999 1,824,028 SH   DFND 1 1,756,382 9,595 58,051
ISHARES TR UNDEFIND 464287226 35 31,800 SH   OTR 1 20,895 10,542 363
ISHARES TR COM 464287234 125,727 2,805,779 SH   DFND 1 2,473,080 34,869 297,830
ISHARES TR COM 464287234 20,228 451,407 SH   OTR 1 372,009 56,216 23,182
ISHARES TR COM 464287234 12,171 271,618 SH   DFND 9 271,618 0 0
ISHARES TR COM 464287234 88,262 1,969,700 SH   DFND 01,08 1,969,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,683 283,040 SH   OTR 01,08 0 283,040 0
ISHARES TR UNDEFIND 464287242 1,001 825,355 SH   DFND 1 808,012 3,952 13,391
ISHARES TR UNDEFIND 464287242 114 94,333 SH   OTR 1 79,185 6,568 8,580
ISHARES TR COM 464287309 5,573 38,855 SH   DFND 1 34,717 0 4,138
ISHARES TR COM 464287309 518 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287374 5 135 SH   DFND 1 135 0 0
ISHARES TR COM 464287374 485 14,408 SH   OTR 1 10,213 0 4,195
ISHARES TR COM 464287408 3,632 33,656 SH   DFND 1 28,429 0 5,227
ISHARES TR COM 464287408 426 3,949 SH   OTR 1 3,949 0 0
ISHARES TR UNDEFIND 464287457 11 13,088 SH   DFND 1 13,088 0 0
ISHARES TR UNDEFIND 464287457 9 10,777 SH   OTR 1 10,777 0 0
ISHARES TR COM 464287465 1,486,942 21,713,524 SH   DFND 1 20,625,454 640,315 447,755
ISHARES TR COM 464287465 194,619 2,841,978 SH   OTR 1 2,094,999 515,477 231,502
ISHARES TR COM 464287465 138,613 2,024,135 SH   DFND 01,08 870,079 1,154,056 0
ISHARES TR MSCI EAFE ETF 464287465 28,676 418,750 SH   OTR 01,08 0 418,750 0
ISHARES TR COM 464287473 4,038 47,550 SH   DFND 1 47,505 0 45
ISHARES TR COM 464287473 178 2,100 SH   OTR 1 790 0 1,310
ISHARES TR RUS MDCP VAL ETF 464287473 3,427 40,351 SH   OTR 01,08 0 40,351 0
ISHARES TR COM 464287481 3,405 30,082 SH   DFND 1 30,057 0 25
ISHARES TR COM 464287481 1,121 9,903 SH   OTR 1 1,083 0 8,820
ISHARES TR RUS MD CP GR ETF 464287481 2,828 24,981 SH   OTR 01,08 0 24,981 0
ISHARES TR COM 464287499 227,101 1,151,918 SH   DFND 1 1,130,871 6,967 14,080
ISHARES TR COM 464287499 28,541 144,768 SH   OTR 1 109,570 22,036 13,162
ISHARES TR COM 464287507 347,685 1,943,460 SH   DFND 1 1,829,614 80,650 33,196
ISHARES TR COM 464287507 30,931 172,897 SH   OTR 1 121,753 30,167 20,977
ISHARES TR COM 464287549 516 3,320 SH   DFND 1 3,320 0 0
ISHARES TR COM 464287556 10,961 32,859 SH   DFND 1 30,732 100 2,027
ISHARES TR COM 464287556 2,230 6,685 SH   OTR 1 5,020 1,365 300
ISHARES TR COM 464287564 3,132 31,116 SH   DFND 1 31,116 0 0
ISHARES TR COM 464287564 559 5,551 SH   OTR 1 2,810 2,741 0
ISHARES TR COM 464287598 133,006 1,122,317 SH   DFND 1 663,629 453,900 4,788
ISHARES TR COM 464287598 8,276 69,835 SH   OTR 1 30,197 21,788 17,850
ISHARES TR COM 464287606 30,958 152,984 SH   DFND 1 147,536 60 5,388
ISHARES TR COM 464287606 3,236 15,993 SH   OTR 1 14,942 725 326
ISHARES TR COM 464287614 267,379 2,138,008 SH   DFND 1 2,061,461 66,591 9,956
ISHARES TR COM 464287614 13,780 110,188 SH   OTR 1 72,013 14,235 23,940
ISHARES TR RUS 1000 GRW ETF 464287614 13,174 105,345 SH   OTR 01,08 0 105,345 0
ISHARES TR COM 464287622 164,074 1,172,965 SH   DFND 1 1,139,804 21,121 12,040
ISHARES TR COM 464287622 24,320 173,864 SH   OTR 1 130,033 42,852 979
ISHARES TR RUS 1000 ETF 464287622 6,919 49,465 SH   OTR 01,08 0 49,465 0
ISHARES TR COM 464287630 82,758 666,757 SH   DFND 1 634,210 14,255 18,292
ISHARES TR COM 464287630 10,245 82,540 SH   OTR 1 43,685 24,248 14,607
ISHARES TR COM 464287630 12 96 SH   DFND 01,08 96 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,145 25,337 SH   OTR 01,08 0 25,337 0
ISHARES TR COM 464287648 51,805 289,480 SH   DFND 1 277,690 8,144 3,646
ISHARES TR COM 464287648 5,247 29,318 SH   OTR 1 16,310 4,607 8,401
ISHARES TR RUS 2000 GRW ETF 464287648 3,094 17,288 SH   OTR 01,08 0 17,288 0
ISHARES TR COM 464287655 271,504 1,832,257 SH   DFND 1 1,692,937 114,382 24,938
ISHARES TR COM 464287655 41,955 283,137 SH   OTR 1 172,410 87,898 22,829
ISHARES TR COM 464287655 1,289 8,701 SH   DFND 9 8,701 0 0
ISHARES TR COM 464287655 11,949 80,639 SH   DFND 01,08 79,689 950 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,996 87,702 SH   OTR 01,08 0 87,702 0
ISHARES TR COM 464287689 117,134 784,658 SH   DFND 1 767,242 17,175 241
ISHARES TR COM 464287689 9,532 63,855 SH   OTR 1 59,396 1,750 2,709
ISHARES TR COM 464287705 49,370 323,251 SH   DFND 1 305,842 3,846 13,563
ISHARES TR COM 464287705 2,971 19,454 SH   OTR 1 15,600 1,541 2,313
ISHARES TR COM 464287713 1,720 56,561 SH   DFND 1 55,312 625 624
ISHARES TR COM 464287713 517 16,989 SH   OTR 1 5,135 1,426 10,428
ISHARES TR COM 464287721 803 5,359 SH   DFND 1 5,359 0 0
ISHARES TR COM 464287739 3,689 46,176 SH   DFND 1 11,342 34,834 0
ISHARES TR COM 464287739 13 168 SH   OTR 1 168 0 0
ISHARES TR COM 464287762 415 2,415 SH   DFND 1 2,115 300 0
ISHARES TR COM 464287762 173 1,006 SH   OTR 1 0 1,006 0
ISHARES TR COM 464287770 252 2,105 SH   DFND 1 2,105 0 0
ISHARES TR COM 464287788 472 4,206 SH   DFND 1 3,706 500 0
ISHARES TR COM 464287804 229,255 3,088,854 SH   DFND 1 2,964,132 68,827 55,895
ISHARES TR COM 464287804 29,373 395,750 SH   OTR 1 257,695 90,315 47,740
ISHARES TR COM 464287804 2,838 38,240 SH   DFND 01,08 0 38,240 0
ISHARES TR COM 464287846 210 1,670 SH   DFND 1 1,670 0 0
ISHARES TR COM 464287861 1,078 23,000 SH   DFND 1 23,000 0 0
ISHARES TR COM 464287879 1,715 11,565 SH   DFND 1 11,565 0 0
ISHARES TR COM 464287887 1,731 10,523 SH   DFND 1 10,099 0 424
ISHARES TR COM 464287887 541 3,287 SH   OTR 1 3,287 0 0
ISHARES TR COM 464288174 425 6,362 SH   DFND 1 6,362 0 0
ISHARES TR COM 464288182 447 6,183 SH   DFND 1 6,183 0 0
ISHARES TR COM 464288182 4 56 SH   OTR 1 56 0 0
ISHARES TR COM 464288240 183 3,793 SH   DFND 1 3,793 0 0
ISHARES TR COM 464288240 1,858 38,430 SH   OTR 1 31,755 6,675 0
ISHARES TR COM 464288257 5,837 84,814 SH   DFND 1 84,814 0 0
ISHARES TR COM 464288257 5,533 80,400 SH   DFND 01,08 80,400 0 0
ISHARES TR COM 464288273 1,435 23,148 SH   DFND 1 23,148 0 0
ISHARES TR COM 464288273 24 381 SH   OTR 1 381 0 0
ISHARES TR COM 464288281 750 6,441 SH   DFND 1 4,478 0 1,963
ISHARES TR COM 464288372 448,123 9,901,088 SH   DFND 1 9,491,156 274,541 135,391
ISHARES TR COM 464288372 53,802 1,188,721 SH   OTR 1 922,035 164,708 101,978
ISHARES TR UNDEFIND 464288414 21 19,175 SH   DFND 1 19,175 0 0
ISHARES TR UNDEFIND 464288513 2,643 2,977,272 SH   DFND 1 2,901,004 39,685 36,583
ISHARES TR UNDEFIND 464288513 275 309,732 SH   OTR 1 279,198 23,738 6,796
ISHARES TR UNDEFIND 464288620 70 62,087 SH   DFND 1 61,287 400 400
ISHARES TR UNDEFIND 464288620 8 6,943 SH   OTR 1 4,673 725 1,545
ISHARES TR UNDEFIND 464288638 1,767 1,604,283 SH   DFND 1 1,522,492 37,076 44,715
ISHARES TR UNDEFIND 464288638 205 186,354 SH   OTR 1 144,574 18,325 23,455
ISHARES TR UNDEFIND 464288646 4,471 4,243,494 SH   DFND 1 4,105,438 86,552 51,504
ISHARES TR UNDEFIND 464288646 374 355,251 SH   OTR 1 286,676 50,951 17,624
ISHARES TR PFD 464288687 546 14,075 SH   DFND 1 14,075 0 0
ISHARES TR PFD 464288687 662 17,069 SH   OTR 1 13,069 4,000 0
ISHARES TR COM 464288760 186 1,043 SH   DFND 1 1,043 0 0
ISHARES TR COM 464288760 142 800 SH   OTR 1 0 800 0
ISHARES TR COM 464288802 2,633 25,200 SH   DFND 1 6,000 19,200 0
ISHARES TR COM 464288828 62 420 SH   DFND 1 420 0 0
ISHARES TR COM 464288828 180 1,220 SH   OTR 1 1,220 0 0
ISHARES TR COM 464288869 387 4,100 SH   DFND 1 4,100 0 0
ISHARES TR COM 464288877 24,532 449,299 SH   DFND 1 449,299 0 0
ISHARES TR COM 464288885 2,539 32,810 SH   DFND 1 32,810 0 0
ISHARES TR COM 464288885 878 11,340 SH   OTR 1 11,340 0 0
ISHARES SILVER TRUST COM 46428Q109 314 19,951 SH   DFND 1 19,951 0 0
ISHARES SILVER TRUST COM 46428Q109 14 900 SH   OTR 1 900 0 0
ISHARES TR COM 46429B309 214 8,000 SH   OTR 1 8,000 0 0
ISHARES TR COM 46429B598 11,505 350,230 SH   DFND 1 350,230 0 0
ISHARES TR COM 46429B598 12,848 391,100 SH   DFND 9 391,100 0 0
ISHARES TR COM 46429B598 39,334 1,197,384 SH   DFND 01,08 1,197,384 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,823 55,489 SH   OTR 01,08 0 55,489 0
ISHARES TR UNDEFIND 46429B655 10 19,536 SH   DFND 1 6,267 0 13,269
ISHARES TR UNDEFIND 46429B655 1 1,186 SH   OTR 1 1,186 0 0
ISHARES TR COM 46429B663 310 3,610 SH   DFND 1 3,610 0 0
ISHARES TR COM 46429B689 227 3,201 SH   DFND 1 3,201 0 0
ISHARES TR COM 46429B697 255 5,056 SH   DFND 1 5,056 0 0
ISHARES TR COM 46432F388 408 5,282 SH   DFND 1 5,282 0 0
ISHARES TR COM 46432F842 989 15,410 SH   DFND 1 15,410 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,104 188,622 SH   OTR 01,08 0 188,622 0
ISHARES INC COM 46434G103 2,336 43,237 SH   DFND 1 43,237 0 0
ISHARES INC COM 46434G103 150 2,777 SH   OTR 1 727 2,050 0
ISHARES INC COM 46434G103 13,636 252,428 SH   DFND 01,08 252,428 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,796 236,879 SH   OTR 01,08 0 236,879 0
ISHARES INC COM 46434G509 1,623 62,942 SH   DFND 1 62,942 0 0
ISHARES INC COM 46434G509 413 16,010 SH   OTR 1 0 16,010 0
ISHARES INC COM 46434G772 76 2,112 SH   DFND 1 2,112 0 0
ISHARES INC COM 46434G772 26 728 SH   OTR 1 728 0 0
ISHARES INC COM 46434G772 29,310 811,900 SH   DFND 01,08 811,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,297 35,926 SH   OTR 01,08 0 35,926 0
ISHARES INC COM 46434G780 179 7,335 SH   DFND 1 7,335 0 0
ISHARES INC COM 46434G780 175 7,151 SH   OTR 1 7,151 0 0
ISHARES INC COM 46434G822 2,384 42,793 SH   DFND 1 41,978 815 0
ISHARES INC COM 46434G822 331 5,950 SH   OTR 1 5,950 0 0
ISHARES TR COM 46434V738 737 14,841 SH   DFND 1 14,841 0 0
ISHARES TR COM 46434V803 42,598 1,471,938 SH   DFND 1 1,395,754 42,745 33,439
ISHARES TR COM 46434V803 2,655 91,746 SH   OTR 1 76,361 15,385 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,014 29,104 SH   OTR 01,08 0 29,104 0
ISORAY INC COM 46489V104 64 124,577 SH   DFND 01,08 20,400 104,177 0
ISRAMCO INC COM 465141406 300 2,585 SH   DFND 1 5 2,580 0
ISRAMCO INC COM 465141406 1,444 12,445 SH   DFND 01,08 3,858 8,587 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 30,628 2,235,595 SH   DFND 1 2,129,665 101,485 4,445
ITAU UNIBANCO HLDG SA CONV PFD 465562106 3,106 226,746 SH   OTR 1 163,845 41,111 21,790
ITAU UNIBANCO HLDG SA CONV PFD 465562106 6,019 439,375 SH   DFND 9 439,375 0 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 15,483 1,130,121 SH   DFND 01,08 830,540 299,581 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,728 1,147,995 SH   OTR 01,08 0 1,147,995 0
ITERIS INC COM 46564T107 96 14,372 SH   DFND 1 137 14,235 0
ITERIS INC COM 46564T107 1,803 271,180 SH   DFND 01,08 13,845 257,335 0
ITRON INC COM 465741106 3,068 39,616 SH   DFND 1 5,796 33,820 0
ITRON INC COM 465741106 88 1,142 SH   OTR 1 333 809 0
ITRON INC COM 465741106 281 3,623 SH   DFND 9 3,623 0 0
ITRON INC COM 465741106 31,241 403,369 SH   DFND 01,08 39,837 363,532 0
ITRON INC COM 465741106 1,064 13,734 SH   OTR 01,08 0 13,734 0
JBG SMITH PPTYS COM 46590V100 1,388 40,575 SH   DFND 1 34,761 5,662 152
JBG SMITH PPTYS COM 46590V100 94 2,749 SH   OTR 1 2,488 161 100
JBG SMITH PPTYS COM 46590V100 6,710 196,146 SH   DFND 9 196,146 0 0
JBG SMITH PPTYS COM 46590V100 30,164 881,737 SH   DFND 01,08 232,264 649,473 0
JBG SMITH PPTYS COM 46590V100 1,151 33,642 SH   OTR 01,08 0 33,642 0
IXYS CORP COM 46600W106 1,365 57,583 SH   DFND 1 3,604 53,979 0
IXYS CORP COM 46600W106 53 2,238 SH   DFND 9 2,238 0 0
IXYS CORP COM 46600W106 7,449 314,302 SH   DFND 01,08 60,864 253,438 0
IXYS CORP COM 46600W106 266 11,233 SH   OTR 01,08 0 11,233 0
J & J SNACK FOODS CORP COM 466032109 4,706 35,841 SH   DFND 1 21,603 13,992 246
J & J SNACK FOODS CORP COM 466032109 204 1,550 SH   OTR 1 600 950 0
J & J SNACK FOODS CORP COM 466032109 241 1,834 SH   DFND 9 1,834 0 0
J & J SNACK FOODS CORP COM 466032109 23,591 179,675 SH   DFND 01,08 18,662 161,013 0
J & J SNACK FOODS CORP COM 466032109 873 6,648 SH   OTR 01,08 0 6,648 0
JA SOLAR HOLDINGS CO LTD COM 466090206 87 11,378 SH   DFND 1 916 10,462 0
JA SOLAR HOLDINGS CO LTD COM 466090206 40 5,282 SH   DFND 9 5,282 0 0
JA SOLAR HOLDINGS CO LTD COM 466090206 375 49,191 SH   DFND 01,08 49,191 0 0
J ALEXANDERS HLDGS INC COM 46609J106 112 9,667 SH   DFND 1 1,254 8,413 0
J ALEXANDERS HLDGS INC COM 46609J106 0 38 SH   OTR 1 6 24 8
J ALEXANDERS HLDGS INC COM 46609J106 1,531 132,025 SH   DFND 01,08 4,911 127,114 0
J JILL INC COM 46620W102 78 7,145 SH   DFND 1 65 7,080 0
J JILL INC COM 46620W102 1,370 125,837 SH   DFND 01,08 2,982 122,855 0
JPMORGAN CHASE & CO COM 46625H100 1,096,932 11,485,000 SH   DFND 1 8,511,194 2,819,566 154,240
JPMORGAN CHASE & CO COM 46625H100 178,064 1,864,347 SH   OTR 1 1,121,906 270,432 472,009
JPMORGAN CHASE & CO COM 46625H100 560,608 5,869,630 SH   DFND 9 5,869,630 0 0
JPMORGAN CHASE & CO COM 46625H100 2,840,354 29,738,813 SH   DFND 01,08 3,286,742 26,451,809 262
JPMORGAN CHASE & CO COM 46625H100 120,582 1,262,505 SH   OTR 01,08 0 1,262,505 0
JPMORGAN CHASE & CO PFD 46625H365 944 33,468 SH   DFND 1 33,468 0 0
JABIL INC COM 466313103 12,047 421,968 SH   DFND 1 396,980 21,560 3,428
JABIL INC COM 466313103 964 33,778 SH   OTR 1 31,647 1,566 565
JABIL INC COM 466313103 3,260 114,188 SH   DFND 9 114,188 0 0
JABIL INC COM 466313103 38,793 1,358,772 SH   DFND 01,08 13,592 1,345,180 0
JABIL INC COM 466313103 1,849 64,757 SH   OTR 01,08 0 64,757 0
JACK IN THE BOX INC COM 466367109 4,095 40,177 SH   DFND 1 5,970 34,007 200
JACK IN THE BOX INC COM 466367109 20 194 SH   OTR 1 75 119 0
JACK IN THE BOX INC COM 466367109 6,428 63,066 SH   DFND 9 63,066 0 0
JACK IN THE BOX INC COM 466367109 45,966 451,004 SH   DFND 01,08 47,757 403,247 0
JACK IN THE BOX INC COM 466367109 1,065 10,453 SH   OTR 01,08 0 10,453 0
JRJR33 INC COM 46645Q106 5 14,033 SH   DFND 01,08 0 14,033 0
JACOBS ENGR GROUP INC DEL COM 469814107 16,377 281,053 SH   DFND 1 152,587 127,090 1,376
JACOBS ENGR GROUP INC DEL COM 469814107 2,925 50,195 SH   OTR 1 29,176 3,110 17,909
JACOBS ENGR GROUP INC DEL COM 469814107 7,465 128,106 SH   DFND 9 128,106 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 56,338 966,838 SH   DFND 01,08 80,591 886,247 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,494 42,794 SH   OTR 01,08 0 42,794 0
JAGGED PEAK ENERGY INC COM 47009K107 508 37,179 SH   DFND 1 634 36,545 0
JAGGED PEAK ENERGY INC COM 47009K107 54 3,943 SH   DFND 9 3,943 0 0
JAGGED PEAK ENERGY INC COM 47009K107 7,555 553,078 SH   DFND 01,08 15,144 537,934 0
JAGUAR HEALTH INC COM 47010C201 2 10,471 SH   DFND 01,08 0 10,471 0
JAKKS PAC INC COM 47012E106 3 1,166 SH   DFND 1 1,001 165 0
JAKKS PAC INC COM 47012E106 160 53,259 SH   DFND 01,08 17,680 35,579 0
JAMBA INC COM 47023A309 2 187 SH   DFND 1 187 0 0
JAMBA INC COM 47023A309 265 30,656 SH   DFND 01,08 0 30,656 0
JAMES HARDIE INDS PLC COM 47030M106 1,491 106,015 SH   DFND 1 102,524 3,249 242
JAMES HARDIE INDS PLC COM 47030M106 138 9,802 SH   OTR 1 9,612 190 0
JAMES HARDIE INDS PLC COM 47030M106 1,020 72,527 SH   DFND 01,08 37,180 35,347 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,203 156,674 SH   OTR 01,08 0 156,674 0
JARDEN CORP UNDEFIND 471109AL2 440 298,000 SH   DFND 9 298,000 0 0
JASON INDS INC COM 471172106 50 31,437 SH   DFND 01,08 0 31,437 0
JD COM INC COM 47215P106 6,973 182,527 SH   DFND 1 33,094 149,433 0
JD COM INC COM 47215P106 43 1,135 SH   OTR 1 404 731 0
JD COM INC COM 47215P106 62,183 1,627,836 SH   DFND 9 1,627,836 0 0
JD COM INC COM 47215P106 88,635 2,320,298 SH   DFND 01,08 2,127,289 193,009 0
JD COM INC SPON ADR CL A 47215P106 32,393 847,992 SH   OTR 01,08 0 847,992 0
JELD-WEN HLDG INC COM 47580P103 1,319 37,134 SH   DFND 1 2,447 34,687 0
JELD-WEN HLDG INC COM 47580P103 122 3,446 SH   DFND 9 3,446 0 0
JELD-WEN HLDG INC COM 47580P103 19,505 549,141 SH   DFND 01,08 14,929 534,212 0
JELD-WEN HLDG INC COM 47580P103 1,324 37,270 SH   OTR 01,08 0 37,270 0
JERNIGAN CAP INC COM 476405105 195 9,472 SH   DFND 1 174 9,298 0
JERNIGAN CAP INC COM 476405105 2,926 142,371 SH   DFND 01,08 11,690 130,681 0
JETBLUE AIRWAYS CORP COM 477143101 2,744 148,084 SH   DFND 1 114,134 33,950 0
JETBLUE AIRWAYS CORP COM 477143101 49 2,647 SH   OTR 1 2,024 317 306
JETBLUE AIRWAYS CORP COM 477143101 271 14,640 SH   DFND 9 14,640 0 0
JETBLUE AIRWAYS CORP COM 477143101 42,709 2,304,882 SH   DFND 01,08 10,870 2,294,012 0
JETBLUE AIRWAYS CORP COM 477143101 2,197 118,573 SH   OTR 01,08 0 118,573 0
JINKOSOLAR HLDG CO LTD COM 47759T100 17 675 SH   DFND 1 534 141 0
JINKOSOLAR HLDG CO LTD COM 47759T100 0 11 SH   OTR 1 11 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 46 1,829 SH   DFND 9 1,829 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 500 20,057 SH   DFND 01,08 20,057 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,762 37,207 SH   DFND 1 8,365 28,842 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 671 SH   OTR 1 165 506 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 352 3,484 SH   DFND 9 3,484 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36,669 362,702 SH   DFND 01,08 30,282 332,420 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,136 11,237 SH   OTR 01,08 0 11,237 0
JOHNSON & JOHNSON COM 478160104 955,464 7,349,154 SH   DFND 1 5,121,456 2,092,781 134,917
JOHNSON & JOHNSON COM 478160104 158,514 1,219,248 SH   OTR 1 894,978 208,010 116,260
JOHNSON & JOHNSON COM 478160104 626,918 4,822,073 SH   DFND 9 4,822,073 0 0
JOHNSON & JOHNSON COM 478160104 2,768,223 21,292,384 SH   DFND 01,08 1,144,858 20,147,392 134
JOHNSON & JOHNSON COM 478160104 124,454 957,266 SH   OTR 01,08 0 957,266 0
JOHNSON OUTDOORS INC COM 479167108 827 11,285 SH   DFND 1 417 10,868 0
JOHNSON OUTDOORS INC COM 479167108 4,700 64,139 SH   DFND 01,08 14,527 49,612 0
JOHNSON OUTDOORS INC CL A 479167108 260 3,548 SH   OTR 01,08 0 3,548 0
JOINT CORP COM 47973J102 52 10,991 SH   DFND 01,08 0 10,991 0
JONES ENERGY INC COM 48019R108 279 145,507 SH   DFND 1 1,658 143,849 0
JONES ENERGY INC COM 48019R108 1,228 639,606 SH   DFND 01,08 127,012 512,594 0
JONES LANG LASALLE INC COM 48020Q107 3,482 28,192 SH   DFND 1 22,348 5,844 0
JONES LANG LASALLE INC COM 48020Q107 357 2,893 SH   OTR 1 231 2,637 25
JONES LANG LASALLE INC COM 48020Q107 5,369 43,471 SH   DFND 9 43,471 0 0
JONES LANG LASALLE INC COM 48020Q107 42,239 342,018 SH   DFND 01,08 15,007 327,011 0
JONES LANG LASALLE INC COM 48020Q107 1,986 16,079 SH   OTR 01,08 0 16,079 0
JOUNCE THERAPEUTICS INC COM 481116101 137 8,815 SH   DFND 1 216 8,599 0
JOUNCE THERAPEUTICS INC COM 481116101 2,115 135,764 SH   DFND 01,08 7,577 128,187 0
J2 GLOBAL INC COM 48123V102 4,853 65,684 SH   DFND 1 24,005 41,679 0
J2 GLOBAL INC COM 48123V102 23 308 SH   OTR 1 108 200 0
J2 GLOBAL INC COM 48123V102 1,681 22,753 SH   DFND 9 22,753 0 0
J2 GLOBAL INC COM 48123V102 51,565 697,958 SH   DFND 01,08 47,810 650,148 0
J2 GLOBAL INC COM 48123V102 1,262 17,077 SH   OTR 01,08 0 17,077 0
JUMEI INTL HLDG LTD COM 48138L107 9 3,270 SH   DFND 1 2,891 379 0
JUMEI INTL HLDG LTD COM 48138L107 4 1,463 SH   OTR 1 0 1,463 0
JUMEI INTL HLDG LTD COM 48138L107 170 58,626 SH   DFND 01,08 58,626 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 8 1,826 SH   DFND 1 0 1,826 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 120 26,428 SH   DFND 01,08 6,318 20,110 0
JUNIPER NETWORKS INC COM 48203R104 17,722 636,796 SH   DFND 1 288,302 347,614 880
JUNIPER NETWORKS INC COM 48203R104 454 16,313 SH   OTR 1 14,108 1,805 400
JUNIPER NETWORKS INC COM 48203R104 17,593 632,170 SH   DFND 9 632,170 0 0
JUNIPER NETWORKS INC COM 48203R104 83,308 2,993,469 SH   DFND 01,08 99,519 2,893,950 0
JUNIPER NETWORKS INC COM 48203R104 3,778 135,739 SH   OTR 01,08 0 135,739 0
JUNO THERAPEUTICS INC COM 48205A109 1,020 22,736 SH   DFND 1 9,371 13,365 0
JUNO THERAPEUTICS INC COM 48205A109 2 54 SH   OTR 1 0 0 54
JUNO THERAPEUTICS INC COM 48205A109 331 7,377 SH   DFND 9 7,377 0 0
JUNO THERAPEUTICS INC COM 48205A109 14,478 322,729 SH   DFND 01,08 41,319 281,410 0
JUNO THERAPEUTICS INC COM 48205A109 1,688 37,622 SH   OTR 01,08 0 37,622 0
KAR AUCTION SVCS INC COM 48238T109 4,102 85,927 SH   DFND 1 72,901 13,026 0
KAR AUCTION SVCS INC COM 48238T109 80 1,673 SH   OTR 1 284 1,227 162
KAR AUCTION SVCS INC COM 48238T109 6,040 126,512 SH   DFND 9 126,512 0 0
KAR AUCTION SVCS INC COM 48238T109 26,152 547,793 SH   DFND 01,08 12,067 535,726 0
KAR AUCTION SVCS INC COM 48238T109 2,320 48,587 SH   OTR 01,08 0 48,587 0
KB FINANCIAL GROUP INC COM 48241A105 15,505 316,240 SH   DFND 1 301,360 14,804 76
KB FINANCIAL GROUP INC COM 48241A105 2,144 43,732 SH   OTR 1 34,607 9,125 0
KB FINANCIAL GROUP INC COM 48241A105 32,999 673,033 SH   DFND 01,08 636,203 36,830 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,285 148,578 SH   OTR 01,08 0 148,578 0
KBR INC COM 48242W106 3,768 210,722 SH   DFND 1 110,275 100,447 0
KBR INC COM 48242W106 9 481 SH   OTR 1 365 0 116
KBR INC COM 48242W106 328 18,371 SH   DFND 9 18,371 0 0
KBR INC COM 48242W106 34,039 1,903,755 SH   DFND 01,08 64,554 1,839,201 0
KBR INC COM 48242W106 908 50,772 SH   OTR 01,08 0 50,772 0
KLA-TENCOR CORP COM 482480100 38,518 363,380 SH   DFND 1 183,374 179,719 287
KLA-TENCOR CORP COM 482480100 1,646 15,524 SH   OTR 1 12,977 1,777 770
KLA-TENCOR CORP COM 482480100 27,203 256,630 SH   DFND 9 256,630 0 0
KLA-TENCOR CORP COM 482480100 150,368 1,418,567 SH   DFND 01,08 134,463 1,284,104 0
KLA-TENCOR CORP COM 482480100 5,904 55,694 SH   OTR 01,08 0 55,694 0
KKR & CO L P DEL COM 48248M102 5,784 284,486 SH   DFND 1 275,786 8,700 0
KKR REAL ESTATE FIN TR INC COM 48251K100 130 6,195 SH   DFND 1 60 6,135 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,228 105,893 SH   DFND 01,08 2,606 103,287 0
KLX INC COM 482539103 3,116 58,867 SH   DFND 1 11,742 47,125 0
KLX INC COM 482539103 22 420 SH   OTR 1 229 154 37
KLX INC COM 482539103 412 7,791 SH   DFND 9 7,791 0 0
KLX INC COM 482539103 38,504 727,455 SH   DFND 01,08 52,345 675,110 0
KLX INC COM 482539103 973 18,380 SH   OTR 01,08 0 18,380 0
KMG CHEMICALS INC COM 482564101 661 12,039 SH   DFND 1 1,239 10,800 0
KMG CHEMICALS INC COM 482564101 39 707 SH   DFND 9 707 0 0
KMG CHEMICALS INC COM 482564101 5,731 104,433 SH   DFND 01,08 10,231 94,202 0
KMG CHEMICALS INC COM 482564101 231 4,213 SH   OTR 01,08 0 4,213 0
KT CORP COM 48268K101 97 6,983 SH   DFND 1 5,353 1,630 0
KT CORP COM 48268K101 35 2,488 SH   OTR 1 124 2,364 0
KT CORP COM 48268K101 244 17,557 SH   DFND 9 17,557 0 0
KT CORP COM 48268K101 3,219 232,067 SH   DFND 01,08 228,387 3,680 0
KT CORP SPONSORED ADR 48268K101 2,574 185,575 SH   OTR 01,08 0 185,575 0
KVH INDS INC COM 482738101 241 20,198 SH   DFND 1 4,269 15,929 0
KVH INDS INC COM 482738101 2,100 175,767 SH   DFND 01,08 24,183 151,584 0
K2M GROUP HLDGS INC COM 48273J107 1,025 48,349 SH   DFND 1 8,358 39,632 359
K2M GROUP HLDGS INC COM 48273J107 3 146 SH   OTR 1 146 0 0
K2M GROUP HLDGS INC COM 48273J107 776 36,578 SH   DFND 9 36,578 0 0
K2M GROUP HLDGS INC COM 48273J107 9,741 459,269 SH   DFND 01,08 31,383 427,886 0
K2M GROUP HLDGS INC COM 48273J107 321 15,144 SH   OTR 01,08 0 15,144 0
K12 INC COM 48273U102 663 37,139 SH   DFND 1 6,648 30,491 0
K12 INC COM 48273U102 53 2,984 SH   DFND 9 2,984 0 0
K12 INC COM 48273U102 6,660 373,320 SH   DFND 01,08 34,120 339,200 0
K12 INC COM 48273U102 258 14,450 SH   OTR 01,08 0 14,450 0
KADANT INC COM 48282T104 8,335 84,575 SH   DFND 1 1,419 83,156 0
KADANT INC COM 48282T104 6 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 81 826 SH   DFND 9 826 0 0
KADANT INC COM 48282T104 19,694 199,840 SH   DFND 01,08 85,450 114,390 0
KADANT INC COM 48282T104 385 3,909 SH   OTR 01,08 0 3,909 0
KADMON HLDGS INC COM 48283N106 195 58,121 SH   DFND 01,08 0 58,121 0
KAISER ALUMINUM CORP COM 483007704 15,269 148,045 SH   DFND 1 15,587 132,458 0
KAISER ALUMINUM CORP COM 483007704 88 856 SH   OTR 1 243 613 0
KAISER ALUMINUM CORP COM 483007704 234 2,271 SH   DFND 9 2,271 0 0
KAISER ALUMINUM CORP COM 483007704 31,116 301,685 SH   DFND 01,08 134,456 167,229 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 629 6,102 SH   OTR 01,08 0 6,102 0
KALA PHARMACEUTICALS INC COM 483119103 113 4,967 SH   DFND 1 117 4,850 0
KALA PHARMACEUTICALS INC COM 483119103 1,759 76,998 SH   DFND 01,08 2,025 74,973 0
KAMAN CORP COM 483548103 7,041 126,234 SH   DFND 1 12,644 113,590 0
KAMAN CORP COM 483548103 154 2,756 SH   OTR 1 1,656 1,100 0
KAMAN CORP COM 483548103 192 3,444 SH   DFND 9 3,444 0 0
KAMAN CORP COM 483548103 21,940 393,330 SH   DFND 01,08 113,861 279,469 0
KAMAN CORP COM 483548103 537 9,633 SH   OTR 01,08 0 9,633 0
KANSAS CITY SOUTHERN COM 485170302 19,505 179,475 SH   DFND 1 80,745 98,292 438
KANSAS CITY SOUTHERN COM 485170302 513 4,721 SH   OTR 1 4,211 378 132
KANSAS CITY SOUTHERN COM 485170302 21,003 193,255 SH   DFND 9 193,255 0 0
KANSAS CITY SOUTHERN COM 485170302 89,509 823,603 SH   DFND 01,08 44,396 779,207 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,097 37,697 SH   OTR 01,08 0 37,697 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,213 242,582 SH   DFND 1 18,406 224,176 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 465 21,645 SH   OTR 1 20,256 1,389 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 204 9,506 SH   DFND 9 9,506 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 25,160 1,170,792 SH   DFND 01,08 231,926 938,866 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 738 34,357 SH   OTR 01,08 0 34,357 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 401 36,547 SH   DFND 1 555 35,992 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 2,017 SH   DFND 9 2,017 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,147 377,668 SH   DFND 01,08 36,366 341,302 0
KAYNE ANDERSON MLP INVT CO COM 486606106 144 7,930 SH   DFND 1 7,930 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 86 4,723 SH   OTR 1 1,650 3,073 0
KB HOME COM 48666K109 2,345 97,229 SH   DFND 1 21,757 75,472 0
KB HOME COM 48666K109 18 746 SH   OTR 1 283 463 0
KB HOME COM 48666K109 201 8,340 SH   DFND 9 8,340 0 0
KB HOME COM 48666K109 28,403 1,177,566 SH   DFND 01,08 76,373 1,101,193 0
KB HOME COM 48666K109 729 30,231 SH   OTR 01,08 0 30,231 0
KEANE GROUP INC COM 48669A108 357 21,376 SH   DFND 1 457 20,919 0
KEANE GROUP INC COM 48669A108 52 3,133 SH   DFND 9 3,133 0 0
KEANE GROUP INC COM 48669A108 5,736 343,895 SH   DFND 01,08 8,562 335,333 0
KEARNY FINL CORP MD COM 48716P108 1,282 83,534 SH   DFND 1 6,693 76,841 0
KEARNY FINL CORP MD COM 48716P108 124 8,061 SH   DFND 9 8,061 0 0
KEARNY FINL CORP MD COM 48716P108 14,087 917,693 SH   DFND 01,08 89,921 827,772 0
KEARNY FINL CORP MD COM 48716P108 471 30,702 SH   OTR 01,08 0 30,702 0
KELLOGG CO COM 487836108 52,901 848,178 SH   DFND 1 581,219 261,290 5,669
KELLOGG CO COM 487836108 10,085 161,692 SH   OTR 1 119,796 31,510 10,386
KELLOGG CO COM 487836108 38,958 624,626 SH   DFND 9 624,626 0 0
KELLOGG CO COM 487836108 123,212 1,975,496 SH   DFND 01,08 59,222 1,916,274 0
KELLOGG CO COM 487836108 7,782 124,779 SH   OTR 01,08 0 124,779 0
KELLY SVCS INC COM 488152208 4,640 184,936 SH   DFND 1 8,888 176,048 0
KELLY SVCS INC COM 488152208 20 799 SH   OTR 1 215 584 0
KELLY SVCS INC COM 488152208 55 2,173 SH   DFND 9 2,173 0 0
KELLY SVCS INC COM 488152208 12,348 492,148 SH   DFND 01,08 180,690 311,458 0
KELLY SVCS INC CL A 488152208 341 13,590 SH   OTR 01,08 0 13,590 0
KEMET CORP COM 488360207 676 31,981 SH   DFND 1 3,055 28,926 0
KEMET CORP COM 488360207 82 3,861 SH   DFND 9 3,861 0 0
KEMET CORP COM 488360207 10,674 505,138 SH   DFND 01,08 18,332 486,806 0
KEMET CORP COM NEW 488360207 357 16,881 SH   OTR 01,08 0 16,881 0
KEMPER CORP DEL COM 488401100 6,454 121,776 SH   DFND 1 7,393 114,383 0
KEMPER CORP DEL COM 488401100 13 250 SH   OTR 1 250 0 0
KEMPER CORP DEL COM 488401100 257 4,848 SH   DFND 9 4,848 0 0
KEMPER CORP DEL COM 488401100 36,239 683,760 SH   DFND 01,08 117,570 566,190 0
KEMPER CORP DEL COM 488401100 966 18,228 SH   OTR 01,08 0 18,228 0
KEMPHARM INC COM 488445107 1 287 SH   DFND 1 0 287 0
KEMPHARM INC COM 488445107 73 19,709 SH   DFND 01,08 3,343 16,366 0
KENNAMETAL INC COM 489170100 4,466 110,705 SH   DFND 1 29,572 80,933 200
KENNAMETAL INC COM 489170100 18 439 SH   OTR 1 242 197 0
KENNAMETAL INC COM 489170100 395 9,787 SH   DFND 9 9,787 0 0
KENNAMETAL INC COM 489170100 48,239 1,195,803 SH   DFND 01,08 85,514 1,110,289 0
KENNAMETAL INC COM 489170100 1,150 28,497 SH   OTR 01,08 0 28,497 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,502 80,962 SH   DFND 1 5,204 75,758 0
KENNEDY-WILSON HLDGS INC COM 489398107 599 32,276 SH   DFND 9 32,276 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 17,548 945,997 SH   DFND 01,08 79,990 866,007 0
KENNEDY-WILSON HLDGS INC COM 489398107 753 40,595 SH   OTR 01,08 0 40,595 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 480 67,580 SH   DFND 1 10,184 57,396 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 49 6,863 SH   DFND 9 6,863 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7,227 1,017,934 SH   DFND 01,08 47,792 970,142 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 274 38,544 SH   OTR 01,08 0 38,544 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 15 500 SH   DFND 1 0 500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,454 49,282 SH   OTR 1 43,826 5,456 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 187 6,349 SH   DFND 01,08 2,568 3,781 0
KEY ENERGY SVCS INC DEL COM 49309J103 88 6,654 SH   DFND 1 513 6,141 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,328 100,802 SH   DFND 01,08 2,602 98,200 0
KEY TECHNOLOGY INC COM 493143101 101 5,353 SH   DFND 1 0 5,353 0
KEY TECHNOLOGY INC COM 493143101 265 14,030 SH   DFND 01,08 7,200 6,830 0
KEY TRONIC CORP COM 493144109 4 507 SH   DFND 1 364 143 0
KEY TRONIC CORP COM 493144109 211 29,271 SH   DFND 01,08 8,738 20,533 0
KEY TRONIC CORP COM 493144109 28 3,824 SH   OTR 01,08 0 3,824 0
KEYCORP NEW COM 493267108 41,646 2,212,874 SH   DFND 1 1,169,700 1,035,496 7,678
KEYCORP NEW COM 493267108 3,539 188,051 SH   OTR 1 178,054 7,891 2,106
KEYCORP NEW COM 493267108 33,602 1,785,421 SH   DFND 9 1,785,421 0 0
KEYCORP NEW COM 493267108 157,917 8,390,933 SH   DFND 01,08 191,829 8,199,104 0
KEYCORP NEW COM 493267108 7,331 389,507 SH   OTR 01,08 0 389,507 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,390 225,395 SH   DFND 1 207,685 15,321 2,389
KEYSIGHT TECHNOLOGIES INC COM 49338L103 651 15,618 SH   OTR 1 13,489 1,655 474
KEYSIGHT TECHNOLOGIES INC COM 49338L103 815 19,571 SH   DFND 9 19,571 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,741 1,338,009 SH   DFND 01,08 13,807 1,324,202 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,734 65,634 SH   OTR 01,08 0 65,634 0
KEYW HLDG CORP COM 493723100 1,978 259,975 SH   DFND 1 2,779 257,196 0
KEYW HLDG CORP COM 493723100 3 445 SH   OTR 1 445 0 0
KEYW HLDG CORP COM 493723100 58 7,653 SH   DFND 9 7,653 0 0
KEYW HLDG CORP COM 493723100 5,418 711,993 SH   DFND 01,08 239,664 472,329 0
KEYW HLDG CORP COM 493723100 134 17,590 SH   OTR 01,08 0 17,590 0
KFORCE INC COM 493732101 3,548 175,626 SH   DFND 1 4,341 171,285 0
KFORCE INC COM 493732101 34 1,700 SH   DFND 9 1,700 0 0
KFORCE INC COM 493732101 8,725 431,917 SH   DFND 01,08 183,107 248,810 0
KFORCE INC COM 493732101 192 9,504 SH   OTR 01,08 0 9,504 0
KIMBALL INTL INC COM 494274103 707 35,762 SH   DFND 1 7,788 27,974 0
KIMBALL INTL INC COM 494274103 5 266 SH   OTR 1 0 266 0
KIMBALL INTL INC COM 494274103 66 3,358 SH   DFND 9 3,358 0 0
KIMBALL INTL INC COM 494274103 8,118 410,606 SH   DFND 01,08 30,786 379,820 0
KIMBALL INTL INC CL B 494274103 262 13,232 SH   OTR 01,08 0 13,232 0
KILROY RLTY CORP COM 49427F108 2,045 28,752 SH   DFND 1 21,176 7,576 0
KILROY RLTY CORP COM 49427F108 31 441 SH   OTR 1 276 79 86
KILROY RLTY CORP COM 49427F108 15,499 217,928 SH   DFND 9 217,928 0 0
KILROY RLTY CORP COM 49427F108 67,838 953,853 SH   DFND 01,08 259,830 694,023 0
KILROY RLTY CORP COM 49427F108 2,484 34,925 SH   OTR 01,08 0 34,925 0
KIMBALL ELECTRONICS INC COM 49428J109 556 25,673 SH   DFND 1 5,426 20,247 0
KIMBALL ELECTRONICS INC COM 49428J109 57 2,638 SH   DFND 9 2,638 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6,253 288,809 SH   DFND 01,08 24,006 264,803 0
KIMBALL ELECTRONICS INC COM 49428J109 209 9,640 SH   OTR 01,08 0 9,640 0
KIMBERLY CLARK CORP COM 494368103 200,332 1,702,345 SH   DFND 1 1,333,328 353,474 15,543
KIMBERLY CLARK CORP COM 494368103 20,219 171,816 SH   OTR 1 103,556 48,339 19,921
KIMBERLY CLARK CORP COM 494368103 89,568 761,111 SH   DFND 9 761,111 0 0
KIMBERLY CLARK CORP COM 494368103 340,860 2,896,495 SH   DFND 01,08 150,775 2,745,720 0
KIMBERLY CLARK CORP COM 494368103 14,877 126,418 SH   OTR 01,08 0 126,418 0
KIMCO RLTY CORP COM 49446R109 14,256 729,204 SH   DFND 1 419,892 308,308 1,004
KIMCO RLTY CORP COM 49446R109 481 24,583 SH   OTR 1 21,852 1,932 799
KIMCO RLTY CORP COM 49446R109 30,797 1,575,297 SH   DFND 9 1,575,297 0 0
KIMCO RLTY CORP COM 49446R109 83,221 4,256,826 SH   DFND 01,08 1,155,433 3,101,393 0
KIMCO RLTY CORP COM 49446R109 2,957 151,249 SH   OTR 01,08 0 151,249 0
KINDER MORGAN INC DEL COM 49456B101 61,713 3,217,566 SH   DFND 1 1,769,092 1,443,217 5,257
KINDER MORGAN INC DEL COM 49456B101 3,293 171,712 SH   OTR 1 130,222 38,460 3,030
KINDER MORGAN INC DEL COM 49456B101 63,493 3,310,354 SH   DFND 9 3,310,354 0 0
KINDER MORGAN INC DEL COM 49456B101 288,077 15,019,642 SH   DFND 01,08 784,004 14,235,638 0
KINDER MORGAN INC DEL COM 49456B101 15,216 793,307 SH   OTR 01,08 0 793,307 0
KINDRED BIOSCIENCES INC COM 494577109 100 12,794 SH   DFND 1 306 12,488 0
KINDRED BIOSCIENCES INC COM 494577109 1,776 226,180 SH   DFND 01,08 7,016 219,164 0
KINDRED HEALTHCARE INC COM 494580103 575 84,494 SH   DFND 1 27,458 57,036 0
KINDRED HEALTHCARE INC COM 494580103 14 2,121 SH   OTR 1 385 1,736 0
KINDRED HEALTHCARE INC COM 494580103 113 16,612 SH   DFND 9 16,612 0 0
KINDRED HEALTHCARE INC COM 494580103 6,195 911,050 SH   DFND 01,08 60,134 850,916 0
KINDRED HEALTHCARE INC COM 494580103 207 30,430 SH   OTR 01,08 0 30,430 0
KINGSTONE COS INC COM 496719105 90 5,541 SH   DFND 1 129 5,412 0
KINGSTONE COS INC COM 496719105 1,504 92,256 SH   DFND 01,08 2,283 89,973 0
KINROSS GOLD CORP COM 496902404 1,647 388,360 SH   DFND 1 378,959 9,401 0
KINROSS GOLD CORP COM 496902404 174 40,953 SH   OTR 1 40,471 482 0
KINROSS GOLD CORP COM 496902404 1,163 274,190 SH   DFND 01,08 155,021 119,169 0
KINROSS GOLD CORP COM NO PAR 496902404 1,879 443,056 SH   OTR 01,08 0 443,056 0
KINSALE CAP GROUP INC COM 49714P108 1,536 35,578 SH   DFND 1 23,962 11,616 0
KINSALE CAP GROUP INC COM 49714P108 16 361 SH   OTR 1 361 0 0
KINSALE CAP GROUP INC COM 49714P108 63 1,460 SH   DFND 9 1,460 0 0
KINSALE CAP GROUP INC COM 49714P108 7,090 164,242 SH   DFND 01,08 3,920 160,322 0
KINSALE CAP GROUP INC COM 49714P108 322 7,451 SH   OTR 01,08 0 7,451 0
KIRBY CORP COM 497266106 4,996 75,756 SH   DFND 1 71,693 3,612 451
KIRBY CORP COM 497266106 288 4,364 SH   OTR 1 2,573 1,729 62
KIRBY CORP COM 497266106 183 2,774 SH   DFND 9 2,774 0 0
KIRBY CORP COM 497266106 25,129 381,024 SH   DFND 01,08 1,872 379,152 0
KIRBY CORP COM 497266106 1,265 19,174 SH   OTR 01,08 0 19,174 0
KIRKLANDS INC COM 497498105 178 15,611 SH   DFND 1 2,049 13,562 0
KIRKLANDS INC COM 497498105 3 274 SH   OTR 1 91 183 0
KIRKLANDS INC COM 497498105 1,912 167,271 SH   DFND 01,08 13,534 153,737 0
KIRKLANDS INC COM 497498105 65 5,650 SH   OTR 01,08 0 5,650 0
KITE PHARMA INC COM 49803L109 6,453 35,890 SH   DFND 1 3,957 31,933 0
KITE PHARMA INC COM 49803L109 92,161 512,544 SH   DFND 01,08 795 511,749 0
KITE PHARMA INC COM 49803L109 3,618 20,123 SH   OTR 01,08 0 20,123 0
KITE RLTY GROUP TR COM 49803T300 5,121 252,866 SH   DFND 1 19,074 233,792 0
KITE RLTY GROUP TR COM 49803T300 45 2,241 SH   OTR 1 450 1,791 0
KITE RLTY GROUP TR COM 49803T300 3,586 177,095 SH   DFND 9 177,095 0 0
KITE RLTY GROUP TR COM 49803T300 26,032 1,285,526 SH   DFND 01,08 453,919 831,607 0
KITE RLTY GROUP TR COM NEW 49803T300 601 29,688 SH   OTR 01,08 0 29,688 0
KLONDEX MNS LTD COM 498696103 406 111,532 SH   DFND 1 6,900 104,632 0
KLONDEX MNS LTD COM 498696103 5,263 1,445,856 SH   DFND 01,08 48,748 1,397,108 0
KNOLL INC COM 498904200 989 49,470 SH   DFND 1 5,352 44,118 0
KNOLL INC COM 498904200 1 55 SH   OTR 1 27 28 0
KNOLL INC COM 498904200 105 5,237 SH   DFND 9 5,237 0 0
KNOLL INC COM 498904200 11,244 562,219 SH   DFND 01,08 51,889 510,330 0
KNOLL INC COM NEW 498904200 349 17,450 SH   OTR 01,08 0 17,450 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 9,626 231,670 SH   DFND 1 114,085 116,457 1,128
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1,073 25,824 SH   OTR 1 8,711 17,113 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 5,188 124,857 SH   DFND 9 124,857 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 78,250 1,883,284 SH   DFND 01,08 138,337 1,744,947 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,182 28,441 SH   OTR 01,08 0 28,441 0
KNOWLES CORP COM 49926D109 7,574 496,011 SH   DFND 1 30,035 465,871 105
KNOWLES CORP COM 49926D109 13 843 SH   OTR 1 839 0 4
KNOWLES CORP COM 49926D109 151 9,910 SH   DFND 9 9,910 0 0
KNOWLES CORP COM 49926D109 24,643 1,613,793 SH   DFND 01,08 464,423 1,149,370 0
KNOWLES CORP COM 49926D109 484 31,710 SH   OTR 01,08 0 31,710 0
KOHLS CORP COM 500255104 45,196 990,061 SH   DFND 1 730,275 246,458 13,328
KOHLS CORP COM 500255104 7,119 155,941 SH   OTR 1 111,849 36,830 7,262
KOHLS CORP COM 500255104 22,254 487,497 SH   DFND 9 487,497 0 0
KOHLS CORP COM 500255104 146,690 3,213,363 SH   DFND 01,08 1,933,788 1,279,575 0
KOHLS CORP COM 500255104 2,766 60,581 SH   OTR 01,08 0 60,581 0
KONINKLIJKE PHILIPS N V COM 500472303 10,933 265,373 SH   DFND 1 251,482 13,686 205
KONINKLIJKE PHILIPS N V COM 500472303 1,211 29,393 SH   OTR 1 24,650 4,743 0
KONINKLIJKE PHILIPS N V COM 500472303 7,339 178,134 SH   DFND 01,08 94,372 83,762 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,775 334,356 SH   OTR 01,08 0 334,356 0
KONA GRILL INC COM 50047H201 62 16,199 SH   DFND 1 11,229 4,970 0
KONA GRILL INC COM 50047H201 2 406 SH   OTR 1 406 0 0
KONA GRILL INC COM 50047H201 88 23,258 SH   DFND 01,08 6,676 16,582 0
KOPIN CORP COM 500600101 240 57,443 SH   DFND 1 8,859 48,584 0
KOPIN CORP COM 500600101 2 416 SH   OTR 1 416 0 0
KOPIN CORP COM 500600101 2,984 715,526 SH   DFND 01,08 55,990 659,536 0
KOPPERS HOLDINGS INC COM 50060P106 2,654 57,516 SH   DFND 1 32,643 24,873 0
KOPPERS HOLDINGS INC COM 50060P106 68 1,464 SH   OTR 1 1,105 359 0
KOPPERS HOLDINGS INC COM 50060P106 64 1,390 SH   DFND 9 1,390 0 0
KOPPERS HOLDINGS INC COM 50060P106 11,699 253,496 SH   DFND 01,08 30,820 222,676 0
KOPPERS HOLDINGS INC COM 50060P106 341 7,394 SH   OTR 01,08 0 7,394 0
KOREA ELECTRIC PWR COM 500631106 2,160 128,862 SH   DFND 1 111,465 17,340 57
KOREA ELECTRIC PWR COM 500631106 145 8,676 SH   OTR 1 6,587 2,089 0
KOREA ELECTRIC PWR COM 500631106 7,604 453,699 SH   DFND 01,08 400,661 53,038 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,647 456,250 SH   OTR 01,08 0 456,250 0
KORN FERRY INTL COM 500643200 16,233 411,693 SH   DFND 1 10,634 400,959 100
KORN FERRY INTL COM 500643200 67 1,690 SH   OTR 1 261 1,429 0
KORN FERRY INTL COM 500643200 190 4,810 SH   DFND 9 4,810 0 0
KORN FERRY INTL COM 500643200 36,881 935,353 SH   DFND 01,08 406,577 528,776 0
KORN FERRY INTL COM NEW 500643200 805 20,405 SH   OTR 01,08 0 20,405 0
KOSS CORP COM 500692108 25 16,727 SH   DFND 01,08 9,231 7,496 0
KRAFT HEINZ CO COM 500754106 77,156 994,919 SH   DFND 1 567,194 426,650 1,075
KRAFT HEINZ CO COM 500754106 6,107 78,754 SH   OTR 1 63,284 12,255 3,215
KRAFT HEINZ CO COM 500754106 78,916 1,017,615 SH   DFND 9 1,017,615 0 0
KRAFT HEINZ CO COM 500754106 373,346 4,814,256 SH   DFND 01,08 114,613 4,699,643 0
KRAFT HEINZ CO COM 500754106 33,542 432,515 SH   OTR 01,08 0 432,515 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 717 54,854 SH   DFND 1 8,473 46,381 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 10,247 783,446 SH   DFND 01,08 44,496 738,950 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 402 30,719 SH   OTR 01,08 0 30,719 0
KRATON CORPORATION COM 50077C106 6,743 166,730 SH   DFND 1 5,224 161,506 0
KRATON CORPORATION COM 50077C106 56 1,394 SH   OTR 1 193 1,201 0
KRATON CORPORATION COM 50077C106 100 2,467 SH   DFND 9 2,467 0 0
KRATON CORPORATION COM 50077C106 18,986 469,488 SH   DFND 01,08 164,320 305,168 0
KRATON CORPORATION COM 50077C106 448 11,081 SH   OTR 01,08 0 11,081 0
KROGER CO COM 501044101 33,909 1,690,379 SH   DFND 1 913,157 774,611 2,611
KROGER CO COM 501044101 1,043 51,992 SH   OTR 1 47,017 4,282 693
KROGER CO COM 501044101 43,550 2,170,997 SH   DFND 9 2,170,997 0 0
KROGER CO COM 501044101 140,340 6,996,014 SH   DFND 01,08 157,570 6,838,444 0
KROGER CO COM 501044101 6,505 324,298 SH   OTR 01,08 0 324,298 0
KRONOS WORLDWIDE INC COM 50105F105 577 25,290 SH   DFND 1 9,834 15,456 0
KRONOS WORLDWIDE INC COM 50105F105 84 3,671 SH   DFND 9 3,671 0 0
KRONOS WORLDWIDE INC COM 50105F105 6,374 279,181 SH   DFND 01,08 29,063 250,118 0
KRONOS WORLDWIDE INC COM 50105F105 940 41,183 SH   OTR 01,08 0 41,183 0
KULICKE & SOFFA INDS INC COM 501242101 768 35,610 SH   DFND 1 7,145 28,465 0
KULICKE & SOFFA INDS INC COM 501242101 33 1,544 SH   OTR 1 455 1,089 0
KULICKE & SOFFA INDS INC COM 501242101 119 5,540 SH   DFND 9 5,540 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,737 219,624 SH   DFND 01,08 54,423 165,201 0
KULICKE & SOFFA INDS INC COM 501242101 544 25,215 SH   OTR 01,08 0 25,215 0
KURA ONCOLOGY INC COM 50127T109 130 8,714 SH   DFND 1 254 8,460 0
KURA ONCOLOGY INC COM 50127T109 3,007 201,165 SH   DFND 01,08 4,795 196,370 0
KYOCERA CORP COM 501556203 6,496 104,480 SH   DFND 1 99,027 5,410 43
KYOCERA CORP COM 501556203 705 11,336 SH   OTR 1 9,773 1,563 0
KYOCERA CORP COM 501556203 3,442 55,364 SH   DFND 01,08 22,821 32,543 0
KYOCERA CORP ADR 501556203 8,343 134,189 SH   OTR 01,08 0 134,189 0
L BRANDS INC COM 501797104 16,518 396,966 SH   DFND 1 182,835 213,706 425
L BRANDS INC COM 501797104 418 10,044 SH   OTR 1 8,101 1,528 415
L BRANDS INC COM 501797104 16,536 397,396 SH   DFND 9 397,396 0 0
L BRANDS INC COM 501797104 78,747 1,892,494 SH   DFND 01,08 73,499 1,818,995 0
L BRANDS INC COM 501797104 4,228 101,616 SH   OTR 01,08 0 101,616 0
LCNB CORP COM 50181P100 169 8,083 SH   DFND 1 2,966 5,117 0
LCNB CORP COM 50181P100 1,862 88,881 SH   DFND 01,08 2,332 86,549 0
LG DISPLAY CO LTD COM 50186V102 317 23,640 SH   DFND 1 11,965 11,675 0
LG DISPLAY CO LTD COM 50186V102 27 1,994 SH   OTR 1 175 1,819 0
LG DISPLAY CO LTD COM 50186V102 5,599 417,226 SH   DFND 01,08 405,376 11,850 0
LHC GROUP INC COM 50187A107 5,661 79,824 SH   DFND 1 3,970 75,854 0
LHC GROUP INC COM 50187A107 41 584 SH   OTR 1 86 498 0
LHC GROUP INC COM 50187A107 1,593 22,458 SH   DFND 9 22,458 0 0
LHC GROUP INC COM 50187A107 18,042 254,403 SH   DFND 01,08 82,273 172,130 0
LHC GROUP INC COM 50187A107 461 6,496 SH   OTR 01,08 0 6,496 0
LGI HOMES INC COM 50187T106 768 15,815 SH   DFND 1 890 14,925 0
LGI HOMES INC COM 50187T106 1 26 SH   OTR 1 26 0 0
LGI HOMES INC COM 50187T106 74 1,529 SH   DFND 9 1,529 0 0
LGI HOMES INC COM 50187T106 9,136 188,098 SH   DFND 01,08 10,862 177,236 0
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LKQ CORP COM 501889208 19,584 544,147 SH   DFND 1 292,409 248,259 3,479
LKQ CORP COM 501889208 1,381 38,385 SH   OTR 1 37,137 890 358
LKQ CORP COM 501889208 18,908 525,368 SH   DFND 9 525,368 0 0
LKQ CORP COM 501889208 84,659 2,352,280 SH   DFND 01,08 64,805 2,287,475 0
LKQ CORP COM 501889208 3,939 109,449 SH   OTR 01,08 0 109,449 0
LCI INDS COM 50189K103 5,844 50,441 SH   DFND 1 25,705 24,736 0
LCI INDS COM 50189K103 166 1,431 SH   OTR 1 750 681 0
LCI INDS COM 50189K103 247 2,134 SH   DFND 9 2,134 0 0
LCI INDS COM 50189K103 32,970 284,593 SH   DFND 01,08 29,590 255,003 0
LCI INDS COM 50189K103 1,025 8,850 SH   OTR 01,08 0 8,850 0
LPL FINL HLDGS INC COM 50212V100 1,209 23,439 SH   DFND 1 11,073 12,366 0
LPL FINL HLDGS INC COM 50212V100 34 664 SH   OTR 1 590 0 74
LPL FINL HLDGS INC COM 50212V100 1,262 24,469 SH   DFND 9 24,469 0 0
LPL FINL HLDGS INC COM 50212V100 16,889 327,496 SH   DFND 01,08 5,166 322,330 0
LPL FINL HLDGS INC COM 50212V100 1,651 32,007 SH   OTR 01,08 0 32,007 0
LRAD CORP COM 50213V109 96 44,888 SH   DFND 01,08 2,903 41,985 0
LSB INDS INC COM 502160104 153 19,208 SH   DFND 1 5,248 13,960 0
LSB INDS INC COM 502160104 5 667 SH   OTR 1 124 543 0
LSB INDS INC COM 502160104 1,820 229,199 SH   DFND 01,08 15,216 213,983 0
LSB INDS INC COM 502160104 80 10,094 SH   OTR 01,08 0 10,094 0
LSI INDS INC COM 50216C108 123 18,670 SH   DFND 1 2,636 16,034 0
LSI INDS INC COM 50216C108 1,675 253,477 SH   DFND 01,08 16,133 237,344 0
LSI INDS INC COM 50216C108 60 9,026 SH   OTR 01,08 0 9,026 0
LTC PPTYS INC COM 502175102 19,820 421,892 SH   DFND 1 8,520 413,372 0
LTC PPTYS INC COM 502175102 58 1,228 SH   OTR 1 178 1,050 0
LTC PPTYS INC COM 502175102 3,945 83,970 SH   DFND 9 83,970 0 0
LTC PPTYS INC COM 502175102 44,124 939,204 SH   DFND 01,08 530,428 408,776 0
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LSC COMMUNICATIONS INC COM 50218P107 632 38,297 SH   DFND 1 14,975 23,322 0
LSC COMMUNICATIONS INC COM 50218P107 681 41,224 SH   OTR 1 40,546 516 162
LSC COMMUNICATIONS INC COM 50218P107 95 5,775 SH   DFND 9 5,775 0 0
LSC COMMUNICATIONS INC COM 50218P107 5,875 355,868 SH   DFND 01,08 11,820 344,048 0
LSC COMMUNICATIONS INC COM 50218P107 199 12,049 SH   OTR 01,08 0 12,049 0
L3 TECHNOLOGIES INC COM 502413107 28,291 150,143 SH   DFND 1 45,732 104,395 16
L3 TECHNOLOGIES INC COM 502413107 807 4,282 SH   OTR 1 3,215 349 718
L3 TECHNOLOGIES INC COM 502413107 16,644 88,332 SH   DFND 9 88,332 0 0
L3 TECHNOLOGIES INC COM 502413107 133,192 706,850 SH   DFND 01,08 85,982 620,868 0
L3 TECHNOLOGIES INC COM 502413107 5,209 27,646 SH   OTR 01,08 0 27,646 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 878 25,254 SH   DFND 1 1,409 23,845 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 52 1,497 SH   DFND 9 1,497 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 7,555 217,231 SH   DFND 01,08 32,072 185,159 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 273 7,862 SH   OTR 01,08 0 7,862 0
LA QUINTA HLDGS INC COM 50420D108 2,281 130,325 SH   DFND 1 9,499 120,826 0
LA QUINTA HLDGS INC COM 50420D108 102 5,851 SH   DFND 9 5,851 0 0
LA QUINTA HLDGS INC COM 50420D108 15,618 892,469 SH   DFND 01,08 87,540 804,929 0
LA QUINTA HLDGS INC COM 50420D108 731 41,748 SH   OTR 01,08 0 41,748 0
LA Z BOY INC COM 505336107 9,838 365,719 SH   DFND 1 12,205 353,514 0
LA Z BOY INC COM 505336107 34 1,280 SH   OTR 1 319 961 0
LA Z BOY INC COM 505336107 129 4,779 SH   DFND 9 4,779 0 0
LA Z BOY INC COM 505336107 23,209 862,803 SH   DFND 01,08 359,109 503,694 0
LA Z BOY INC COM 505336107 467 17,347 SH   OTR 01,08 0 17,347 0
LABORATORY CORP AMER HLDGS COM 50540R409 42,042 278,478 SH   DFND 1 121,669 155,910 899
LABORATORY CORP AMER HLDGS COM 50540R409 1,599 10,590 SH   OTR 1 9,593 833 164
LABORATORY CORP AMER HLDGS COM 50540R409 35,622 235,953 SH   DFND 9 235,953 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 124,675 825,824 SH   DFND 01,08 46,743 779,081 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,488 36,353 SH   OTR 01,08 0 36,353 0
LADDER CAP CORP COM 505743104 899 65,241 SH   DFND 1 15,039 50,202 0
LADDER CAP CORP COM 505743104 62 4,467 SH   DFND 9 4,467 0 0
LADDER CAP CORP COM 505743104 10,692 775,876 SH   DFND 01,08 20,471 755,405 0
LADDER CAP CORP CL A 505743104 542 39,347 SH   OTR 01,08 0 39,347 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 212 73,678 SH   DFND 1 13,353 60,325 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 25 8,583 SH   DFND 9 8,583 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,007 1,044,021 SH   DFND 01,08 46,314 997,707 0
LAKELAND BANCORP INC COM 511637100 8,324 408,051 SH   DFND 1 5,975 402,076 0
LAKELAND BANCORP INC COM 511637100 69 3,386 SH   DFND 9 3,386 0 0
LAKELAND BANCORP INC COM 511637100 17,199 843,078 SH   DFND 01,08 397,120 445,958 0
LAKELAND BANCORP INC COM 511637100 342 16,781 SH   OTR 01,08 0 16,781 0
LAKELAND FINL CORP COM 511656100 9,917 203,560 SH   DFND 1 3,959 199,601 0
LAKELAND FINL CORP COM 511656100 83 1,713 SH   DFND 9 1,713 0 0
LAKELAND FINL CORP COM 511656100 21,631 443,989 SH   DFND 01,08 201,954 242,035 0
LAKELAND FINL CORP COM 511656100 436 8,949 SH   OTR 01,08 0 8,949 0
LAKELAND INDS INC COM 511795106 12 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 228 16,159 SH   DFND 01,08 1,505 14,654 0
LAM RESEARCH CORP COM 512807108 54,115 292,452 SH   DFND 1 169,537 122,133 782
LAM RESEARCH CORP COM 512807108 2,426 13,111 SH   OTR 1 12,115 859 137
LAM RESEARCH CORP COM 512807108 52,774 285,204 SH   DFND 9 285,204 0 0
LAM RESEARCH CORP COM 512807108 261,542 1,413,436 SH   DFND 01,08 188,713 1,224,723 0
LAM RESEARCH CORP COM 512807108 10,607 57,323 SH   OTR 01,08 0 57,323 0
LAM RESEARCH CORP CONV DEB 512807AL2 926 303,000 PRN   DFND 9 303,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 6,166 89,970 SH   DFND 1 82,693 7,277 0
LAMAR ADVERTISING CO NEW COM 512816109 476 6,946 SH   OTR 1 6,737 122 87
LAMAR ADVERTISING CO NEW COM 512816109 7,621 111,201 SH   DFND 9 111,201 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 2,373 34,624 SH   OTR 01,08 0 34,624 0
LAMB WESTON HLDGS INC COM 513272104 4,232 90,258 SH   DFND 1 69,621 20,340 297
LAMB WESTON HLDGS INC COM 513272104 340 7,244 SH   OTR 1 6,576 497 171
LAMB WESTON HLDGS INC COM 513272104 896 19,119 SH   DFND 9 19,119 0 0
LAMB WESTON HLDGS INC COM 513272104 50,589 1,078,883 SH   DFND 01,08 24,524 1,054,359 0
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LANDEC CORP COM 514766104 11 823 SH   OTR 1 823 0 0
LANDEC CORP COM 514766104 29 2,221 SH   DFND 9 2,221 0 0
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LANDAUER INC COM 51476K103 854 12,691 SH   DFND 1 1,953 10,738 0
LANDAUER INC COM 51476K103 28 413 SH   OTR 1 65 348 0
LANDAUER INC COM 51476K103 7,807 116,002 SH   DFND 01,08 16,713 99,289 0
LANDAUER INC COM 51476K103 230 3,419 SH   OTR 01,08 0 3,419 0
LANDMARK BANCORP INC COM 51504L107 152 5,377 SH   DFND 1 112 5,265 0
LANDMARK BANCORP INC COM 51504L107 265 9,366 SH   DFND 01,08 7,100 2,266 0
LANDSTAR SYS INC COM 515098101 5,142 51,600 SH   DFND 1 44,927 6,387 286
LANDSTAR SYS INC COM 515098101 367 3,679 SH   OTR 1 1,492 2,166 21
LANDSTAR SYS INC COM 515098101 1,705 17,107 SH   DFND 9 17,107 0 0
LANDSTAR SYS INC COM 515098101 31,104 312,135 SH   DFND 01,08 7,987 304,148 0
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LANDS END INC NEW COM 51509F105 0 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 1,914 144,971 SH   DFND 01,08 7,320 137,651 0
LANNET INC COM 516012101 634 34,351 SH   DFND 1 5,566 28,785 0
LANNET INC COM 516012101 12 629 SH   OTR 1 206 423 0
LANNET INC COM 516012101 64 3,478 SH   DFND 9 3,478 0 0
LANNET INC COM 516012101 5,976 323,923 SH   DFND 01,08 35,048 288,875 0
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LANTHEUS HLDGS INC COM 516544103 9 480 SH   OTR 1 115 365 0
LANTHEUS HLDGS INC COM 516544103 46 2,610 SH   DFND 9 2,610 0 0
LANTHEUS HLDGS INC COM 516544103 5,795 325,566 SH   DFND 01,08 14,104 311,462 0
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LANTRONIX INC COM 516548203 37 15,289 SH   DFND 01,08 2,113 13,176 0
LAREDO PETROLEUM INC COM 516806106 749 57,920 SH   DFND 1 23,663 34,257 0
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LAREDO PETROLEUM INC COM 516806106 212 16,410 SH   DFND 9 16,410 0 0
LAREDO PETROLEUM INC COM 516806106 8,342 645,153 SH   DFND 01,08 57,205 587,948 0
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LAS VEGAS SANDS CORP COM 517834107 9,145 142,538 SH   DFND 1 89,052 53,486 0
LAS VEGAS SANDS CORP COM 517834107 146 2,280 SH   OTR 1 1,184 1,096 0
LAS VEGAS SANDS CORP COM 517834107 30,343 472,920 SH   DFND 9 472,920 0 0
LAS VEGAS SANDS CORP COM 517834107 103,320 1,610,350 SH   DFND 01,08 94,220 1,516,130 0
LAS VEGAS SANDS CORP COM 517834107 18,103 282,150 SH   OTR 01,08 0 282,150 0
LASALLE HOTEL PPTYS COM 517942108 32,089 1,105,768 SH   DFND 1 45,168 1,060,600 0
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LASALLE HOTEL PPTYS COM 517942108 7,170 247,066 SH   DFND 9 247,066 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,166 40,182 SH   OTR 01,08 0 40,182 0
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LIVE OAK BANCSHARES INC COM 53803X105 45 1,917 SH   DFND 9 1,917 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,783 246,596 SH   DFND 01,08 6,068 240,528 0
LIVEPERSON INC COM 538146101 696 51,335 SH   DFND 1 9,079 42,256 0
LIVEPERSON INC COM 538146101 18 1,348 SH   OTR 1 351 997 0
LIVEPERSON INC COM 538146101 65 4,821 SH   DFND 9 4,821 0 0
LIVEPERSON INC COM 538146101 8,619 636,110 SH   DFND 01,08 52,467 583,643 0
LIVEPERSON INC COM 538146101 281 20,768 SH   OTR 01,08 0 20,768 0
LLOYDS BANKING GROUP PLC COM 539439109 35,204 9,618,581 SH   DFND 1 9,317,607 282,061 18,913
LLOYDS BANKING GROUP PLC COM 539439109 3,706 1,012,659 SH   OTR 1 844,645 163,574 4,440
LLOYDS BANKING GROUP PLC COM 539439109 14,055 3,840,145 SH   DFND 01,08 2,092,539 1,747,606 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23,381 6,388,133 SH   OTR 01,08 0 6,388,133 0
LOCKHEED MARTIN CORP COM 539830109 251,025 809,000 SH   DFND 1 592,400 212,166 4,434
LOCKHEED MARTIN CORP COM 539830109 23,026 74,207 SH   OTR 1 52,386 17,806 4,015
LOCKHEED MARTIN CORP COM 539830109 105,540 340,134 SH   DFND 9 340,134 0 0
LOCKHEED MARTIN CORP COM 539830109 628,467 2,025,417 SH   DFND 01,08 102,234 1,923,183 0
LOCKHEED MARTIN CORP COM 539830109 32,011 103,165 SH   OTR 01,08 0 103,165 0
LOEWS CORP COM 540424108 25,090 524,242 SH   DFND 1 236,020 286,987 1,235
LOEWS CORP COM 540424108 701 14,657 SH   OTR 1 13,766 455 436
LOEWS CORP COM 540424108 22,470 469,497 SH   DFND 9 469,497 0 0
LOEWS CORP COM 540424108 122,824 2,566,326 SH   DFND 01,08 313,486 2,252,840 0
LOEWS CORP COM 540424108 5,725 119,624 SH   OTR 01,08 0 119,624 0
LOGMEIN INC COM 54142L109 3,805 34,573 SH   DFND 1 24,983 9,047 543
LOGMEIN INC COM 54142L109 227 2,060 SH   OTR 1 1,795 196 69
LOGMEIN INC COM 54142L109 6,637 60,305 SH   DFND 9 60,305 0 0
LOGMEIN INC COM 54142L109 43,104 391,672 SH   DFND 01,08 13,469 378,203 0
LOGMEIN INC COM 54142L109 2,052 18,645 SH   OTR 01,08 0 18,645 0
LONESTAR RES US INC COM 54240F103 144 40,929 SH   DFND 01,08 0 40,929 0
LORAL SPACE & COMMUNICATNS I COM 543881106 524 10,594 SH   DFND 1 593 10,001 0
LORAL SPACE & COMMUNICATNS I COM 543881106 56 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7,356 148,596 SH   DFND 01,08 12,382 136,214 0
LORAL SPACE & COMMUNICATNS I COM 543881106 377 7,614 SH   OTR 01,08 0 7,614 0
LOUISIANA PAC CORP COM 546347105 5,897 217,746 SH   DFND 1 28,872 188,874 0
LOUISIANA PAC CORP COM 546347105 27 979 SH   OTR 1 541 438 0
LOUISIANA PAC CORP COM 546347105 364 13,428 SH   DFND 9 13,428 0 0
LOUISIANA PAC CORP COM 546347105 57,898 2,138,051 SH   DFND 01,08 143,595 1,994,456 0
LOUISIANA PAC CORP COM 546347105 1,389 51,284 SH   OTR 01,08 0 51,284 0
LOWES COS INC COM 548661107 175,957 2,201,116 SH   DFND 1 1,587,837 596,709 16,570
LOWES COS INC COM 548661107 25,132 314,391 SH   OTR 1 211,848 77,395 25,148
LOWES COS INC COM 548661107 123,924 1,550,210 SH   DFND 9 1,550,210 0 0
LOWES COS INC COM 548661107 536,410 6,710,156 SH   DFND 01,08 237,477 6,472,679 0
LOWES COS INC COM 548661107 23,982 300,000 SH   OTR 01,08 0 300,000 0
LOXO ONCOLOGY INC COM 548862101 2,177 23,630 SH   DFND 1 1,319 22,311 0
LOXO ONCOLOGY INC COM 548862101 141 1,534 SH   DFND 9 1,534 0 0
LOXO ONCOLOGY INC COM 548862101 23,301 252,947 SH   DFND 01,08 18,154 234,793 0
LOXO ONCOLOGY INC COM 548862101 959 10,412 SH   OTR 01,08 0 10,412 0
LUBYS INC COM 549282101 16 6,154 SH   DFND 1 40 6,114 0
LUBYS INC COM 549282101 158 59,539 SH   DFND 01,08 9,605 49,934 0
LULULEMON ATHLETICA INC COM 550021109 1,327 21,325 SH   DFND 1 13,033 8,292 0
LULULEMON ATHLETICA INC COM 550021109 32 507 SH   OTR 1 400 0 107
LULULEMON ATHLETICA INC COM 550021109 11,279 181,193 SH   DFND 9 181,193 0 0
LULULEMON ATHLETICA INC COM 550021109 24,949 400,780 SH   DFND 01,08 20,425 380,355 0
LULULEMON ATHLETICA INC COM 550021109 2,808 45,105 SH   OTR 01,08 0 45,105 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,125 28,851 SH   DFND 1 7,481 21,370 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28 708 SH   OTR 1 209 499 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 80 2,054 SH   DFND 9 2,054 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13,133 336,912 SH   DFND 01,08 31,043 305,869 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 391 10,038 SH   OTR 01,08 0 10,038 0
LUMENTUM HLDGS INC COM 55024U109 3,303 60,781 SH   DFND 1 9,710 51,071 0
LUMENTUM HLDGS INC COM 55024U109 83 1,529 SH   OTR 1 593 904 32
LUMENTUM HLDGS INC COM 55024U109 298 5,478 SH   DFND 9 5,478 0 0
LUMENTUM HLDGS INC COM 55024U109 37,768 694,905 SH   DFND 01,08 52,355 642,550 0
LUMENTUM HLDGS INC COM 55024U109 1,177 21,661 SH   OTR 01,08 0 21,661 0
LUMINEX CORP DEL COM 55027E102 5,413 266,255 SH   DFND 1 9,271 256,984 0
LUMINEX CORP DEL COM 55027E102 39 1,895 SH   OTR 1 327 1,568 0
LUMINEX CORP DEL COM 55027E102 83 4,090 SH   DFND 9 4,090 0 0
LUMINEX CORP DEL COM 55027E102 13,566 667,307 SH   DFND 01,08 259,078 408,229 0
LUMINEX CORP DEL COM 55027E102 317 15,609 SH   OTR 01,08 0 15,609 0
LUMOS NETWORKS CORP COM 550283105 667 37,230 SH   DFND 1 4,203 33,027 0
LUMOS NETWORKS CORP COM 550283105 12 660 SH   OTR 1 158 502 0
LUMOS NETWORKS CORP COM 550283105 85 4,722 SH   DFND 9 4,722 0 0
LUMOS NETWORKS CORP COM 550283105 4,892 272,992 SH   DFND 01,08 37,178 235,814 0
LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 52 30,549 SH   DFND 01,08 2,169 28,380 0
LYDALL INC DEL COM 550819106 2,453 42,804 SH   DFND 1 28,732 14,072 0
LYDALL INC DEL COM 550819106 103 1,792 SH   OTR 1 969 823 0
LYDALL INC DEL COM 550819106 69 1,208 SH   DFND 9 1,208 0 0
LYDALL INC DEL COM 550819106 10,812 188,689 SH   DFND 01,08 12,070 176,619 0
LYDALL INC DEL COM 550819106 351 6,124 SH   OTR 01,08 0 6,124 0
LYON WILLIAM HOMES COM 552074700 688 29,934 SH   DFND 1 6,090 23,844 0
LYON WILLIAM HOMES COM 552074700 6 259 SH   OTR 1 163 96 0
LYON WILLIAM HOMES COM 552074700 54 2,362 SH   DFND 9 2,362 0 0
LYON WILLIAM HOMES COM 552074700 5,966 259,495 SH   DFND 01,08 18,655 240,840 0
LYON WILLIAM HOMES CL A NEW 552074700 261 11,349 SH   OTR 01,08 0 11,349 0
M & T BK CORP COM 55261F104 33,832 210,082 SH   DFND 1 88,002 121,828 252
M & T BK CORP COM 55261F104 894 5,553 SH   OTR 1 4,978 323 252
M & T BK CORP COM 55261F104 41,045 254,872 SH   DFND 9 254,872 0 0
M & T BK CORP COM 55261F104 177,982 1,105,206 SH   DFND 01,08 25,193 1,080,013 0
M & T BK CORP COM 55261F104 8,823 54,786 SH   OTR 01,08 0 54,786 0
MBIA INC COM 55262C100 1,365 156,849 SH   DFND 1 33,525 123,324 0
MBIA INC COM 55262C100 2 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 201 23,139 SH   DFND 9 23,139 0 0
MBIA INC COM 55262C100 11,700 1,344,846 SH   DFND 01,08 122,813 1,222,033 0
MBIA INC COM 55262C100 400 45,993 SH   OTR 01,08 0 45,993 0
MB FINANCIAL INC NEW COM 55264U108 16,867 374,655 SH   DFND 1 11,944 362,711 0
MB FINANCIAL INC NEW COM 55264U108 250 5,558 SH   OTR 1 484 5,074 0
MB FINANCIAL INC NEW COM 55264U108 375 8,323 SH   DFND 9 8,323 0 0
MB FINANCIAL INC NEW COM 55264U108 65,752 1,460,508 SH   DFND 01,08 386,400 1,074,108 0
MB FINANCIAL INC NEW COM 55264U108 1,340 29,766 SH   OTR 01,08 0 29,766 0
M D C HLDGS INC COM 552676108 7,497 225,748 SH   DFND 1 81,123 144,625 0
M D C HLDGS INC COM 552676108 197 5,942 SH   OTR 1 5,279 519 144
M D C HLDGS INC COM 552676108 123 3,713 SH   DFND 9 3,713 0 0
M D C HLDGS INC COM 552676108 19,341 582,379 SH   DFND 01,08 144,095 438,284 0
M D C HLDGS INC COM 552676108 608 18,295 SH   OTR 01,08 0 18,295 0
MDU RES GROUP INC COM 552690109 1,862 71,766 SH   DFND 1 50,897 20,489 380
MDU RES GROUP INC COM 552690109 794 30,605 SH   OTR 1 1,900 28,705 0
MDU RES GROUP INC COM 552690109 572 22,056 SH   DFND 9 22,056 0 0
MDU RES GROUP INC COM 552690109 36,258 1,397,237 SH   DFND 01,08 15,813 1,381,424 0
MDU RES GROUP INC COM 552690109 1,801 69,402 SH   OTR 01,08 0 69,402 0
MDC PARTNERS INC COM 552697104 739 67,145 SH   DFND 1 34,213 32,932 0
MDC PARTNERS INC COM 552697104 50 4,509 SH   DFND 9 4,509 0 0
MDC PARTNERS INC COM 552697104 5,074 461,306 SH   DFND 01,08 21,913 439,393 0
MDC PARTNERS INC CL A SUB VTG 552697104 223 20,233 SH   OTR 01,08 0 20,233 0
MFA FINL INC COM 55272X102 10,546 1,203,859 SH   DFND 1 214,124 989,735 0
MFA FINL INC COM 55272X102 23 2,620 SH   OTR 1 2,209 21 390
MFA FINL INC COM 55272X102 850 96,991 SH   DFND 9 96,991 0 0
MFA FINL INC COM 55272X102 22,926 2,617,168 SH   DFND 01,08 974,085 1,643,083 0
MFA FINL INC COM 55272X102 1,234 140,836 SH   OTR 01,08 0 140,836 0
MGC DIAGNOSTICS CORP COM 552768103 91 10,185 SH   DFND 01,08 3,002 7,183 0
MCBC HLDGS INC COM 55276F107 242 11,894 SH   DFND 1 329 11,565 0
MCBC HLDGS INC COM 55276F107 3,925 192,612 SH   DFND 01,08 5,236 187,376 0
MGE ENERGY INC COM 55277P104 2,471 38,254 SH   DFND 1 6,511 31,743 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 246 3,809 SH   DFND 9 3,809 0 0
MGE ENERGY INC COM 55277P104 25,213 390,287 SH   DFND 01,08 36,192 354,095 0
MGE ENERGY INC COM 55277P104 796 12,319 SH   OTR 01,08 0 12,319 0
MEI PHARMA INC COM 55279B202 197 73,404 SH   DFND 01,08 100 73,304 0
MGIC INVT CORP WIS COM 552848103 20,073 1,601,980 SH   DFND 1 54,511 1,547,469 0
MGIC INVT CORP WIS COM 552848103 515 41,069 SH   DFND 9 41,069 0 0
MGIC INVT CORP WIS COM 552848103 65,100 5,195,569 SH   DFND 01,08 1,570,460 3,625,109 0
MGIC INVT CORP WIS COM 552848103 1,650 131,679 SH   OTR 01,08 0 131,679 0
MGM RESORTS INTERNATIONAL COM 552953101 22,875 701,916 SH   DFND 1 230,682 471,210 24
MGM RESORTS INTERNATIONAL COM 552953101 152 4,671 SH   OTR 1 3,905 766 0
MGM RESORTS INTERNATIONAL COM 552953101 24,877 763,320 SH   DFND 9 763,320 0 0
MGM RESORTS INTERNATIONAL COM 552953101 124,351 3,815,617 SH   DFND 01,08 98,721 3,716,896 0
MGM RESORTS INTERNATIONAL COM 552953101 6,649 204,018 SH   OTR 01,08 0 204,018 0
MGM GROWTH PPTYS LLC COM 55303A105 51 1,700 SH   DFND 1 1,700 0 0
MGM GROWTH PPTYS LLC COM 55303A105 162 5,366 SH   DFND 9 5,366 0 0
MGM GROWTH PPTYS LLC COM 55303A105 415 13,728 SH   DFND 01,08 3,766 9,962 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 617 20,433 SH   OTR 01,08 0 20,433 0
MGP INGREDIENTS INC NEW COM 55303J106 1,439 23,730 SH   DFND 1 15,072 8,658 0
MGP INGREDIENTS INC NEW COM 55303J106 13 217 SH   OTR 1 217 0 0
MGP INGREDIENTS INC NEW COM 55303J106 60 994 SH   DFND 9 994 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,511 140,374 SH   DFND 01,08 7,897 132,477 0
MGP INGREDIENTS INC NEW COM 55303J106 359 5,920 SH   OTR 01,08 0 5,920 0
M/I HOMES INC COM 55305B101 708 26,503 SH   DFND 1 6,009 20,494 0
M/I HOMES INC COM 55305B101 44 1,637 SH   OTR 1 164 1,473 0
M/I HOMES INC COM 55305B101 85 3,169 SH   DFND 9 3,169 0 0
M/I HOMES INC COM 55305B101 7,157 267,739 SH   DFND 01,08 21,374 246,365 0
M/I HOMES INC COM 55305B101 235 8,799 SH   OTR 01,08 0 8,799 0
MKS INSTRUMENT INC COM 55306N104 8,462 89,593 SH   DFND 1 41,040 48,553 0
MKS INSTRUMENT INC COM 55306N104 237 2,512 SH   OTR 1 1,374 1,138 0
MKS INSTRUMENT INC COM 55306N104 460 4,875 SH   DFND 9 4,875 0 0
MKS INSTRUMENT INC COM 55306N104 58,778 622,316 SH   DFND 01,08 52,076 570,240 0
MKS INSTRUMENT INC COM 55306N104 1,816 19,228 SH   OTR 01,08 0 19,228 0
MPLX LP COM 55336V100 1,193 34,073 SH   DFND 1 2,005 32,068 0
MPLX LP COM 55336V100 1,166 33,299 SH   OTR 1 22,929 10,370 0
MPLX LP COM UNIT REP LTD 55336V100 4,586 130,991 SH   OTR 01,08 0 130,991 0
MRC GLOBAL INC COM 55345K103 1,775 101,481 SH   DFND 1 17,233 84,248 0
MRC GLOBAL INC COM 55345K103 4 239 SH   OTR 1 0 160 79
MRC GLOBAL INC COM 55345K103 286 16,337 SH   DFND 9 16,337 0 0
MRC GLOBAL INC COM 55345K103 17,108 978,168 SH   DFND 01,08 96,467 881,701 0
MRC GLOBAL INC COM 55345K103 590 33,723 SH   OTR 01,08 0 33,723 0
MSA SAFETY INC COM 553498106 4,804 60,424 SH   DFND 1 6,052 54,372 0
MSA SAFETY INC COM 553498106 11 133 SH   OTR 1 133 0 0
MSA SAFETY INC COM 553498106 246 3,093 SH   DFND 9 3,093 0 0
MSA SAFETY INC COM 553498106 41,379 520,419 SH   DFND 01,08 57,952 462,467 0
MSA SAFETY INC COM 553498106 1,072 13,482 SH   OTR 01,08 0 13,482 0
MSC INDL DIRECT INC COM 553530106 1,470 19,454 SH   DFND 1 15,272 4,082 100
MSC INDL DIRECT INC COM 553530106 51 670 SH   OTR 1 583 87 0
MSC INDL DIRECT INC COM 553530106 370 4,893 SH   DFND 9 4,893 0 0
MSC INDL DIRECT INC COM 553530106 25,046 331,430 SH   DFND 01,08 6,705 324,725 0
MSC INDL DIRECT INC CL A 553530106 1,523 20,148 SH   OTR 01,08 0 20,148 0
MSCI INC COM 55354G100 5,174 44,260 SH   DFND 1 36,212 8,048 0
MSCI INC COM 55354G100 203 1,733 SH   OTR 1 889 758 86
MSCI INC COM 55354G100 10,563 90,356 SH   DFND 9 90,356 0 0
MSCI INC COM 55354G100 79,708 681,852 SH   DFND 01,08 22,049 659,803 0
MSCI INC COM 55354G100 3,761 32,176 SH   OTR 01,08 0 32,176 0
MSG NETWORK INC COM 553573106 1,711 80,684 SH   DFND 1 12,808 67,876 0
MSG NETWORK INC COM 553573106 2 112 SH   OTR 1 70 0 42
MSG NETWORK INC COM 553573106 131 6,164 SH   DFND 9 6,164 0 0
MSG NETWORK INC COM 553573106 13,789 650,419 SH   DFND 01,08 63,266 587,153 0
MSG NETWORK INC CL A 553573106 566 26,677 SH   OTR 01,08 0 26,677 0
MTS SYS CORP COM 553777103 3,619 67,706 SH   DFND 1 50,736 15,107 1,863
MTS SYS CORP COM 553777103 149 2,792 SH   OTR 1 2,392 400 0
MTS SYS CORP COM 553777103 75 1,411 SH   DFND 9 1,411 0 0
MTS SYS CORP COM 553777103 10,315 192,977 SH   DFND 01,08 20,826 172,151 0
MTS SYS CORP COM 553777103 317 5,926 SH   OTR 01,08 0 5,926 0
MTGE INVT CORP COM 55378A105 894 46,080 SH   DFND 1 6,643 39,437 0
MTGE INVT CORP COM 55378A105 65 3,329 SH   DFND 9 3,329 0 0
MTGE INVT CORP COM 55378A105 9,652 497,530 SH   DFND 01,08 43,643 453,887 0
MTGE INVT CORP COM 55378A105 316 16,275 SH   OTR 01,08 0 16,275 0
MYR GROUP INC DEL COM 55405W104 585 20,070 SH   DFND 1 2,511 17,559 0
MYR GROUP INC DEL COM 55405W104 38 1,305 SH   OTR 1 905 400 0
MYR GROUP INC DEL COM 55405W104 38 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 5,445 186,873 SH   DFND 01,08 20,352 166,521 0
MYR GROUP INC DEL COM 55405W104 171 5,854 SH   OTR 01,08 0 5,854 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,110 69,714 SH   DFND 1 40,059 29,655 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34 754 SH   OTR 1 498 256 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 871 19,525 SH   DFND 9 19,525 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,146 451,598 SH   DFND 01,08 29,072 422,526 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,012 22,682 SH   OTR 01,08 0 22,682 0
MACATAWA BK CORP COM 554225102 168 16,383 SH   DFND 1 957 15,426 0
MACATAWA BK CORP COM 554225102 2,809 273,788 SH   DFND 01,08 15,533 258,255 0
MACERICH CO COM 554382101 11,216 204,039 SH   DFND 1 78,543 125,458 38
MACERICH CO COM 554382101 251 4,574 SH   OTR 1 3,714 609 251
MACERICH CO COM 554382101 26,887 489,122 SH   DFND 9 489,122 0 0
MACERICH CO COM 554382101 69,406 1,262,618 SH   DFND 01,08 382,218 880,400 0
MACERICH CO COM 554382101 2,769 50,382 SH   OTR 01,08 0 50,382 0
MACK CALI RLTY CORP COM 554489104 11,481 484,245 SH   DFND 1 18,424 465,821 0
MACK CALI RLTY CORP COM 554489104 15 615 SH   OTR 1 417 198 0
MACK CALI RLTY CORP COM 554489104 4,642 195,774 SH   DFND 9 195,774 0 0
MACK CALI RLTY CORP COM 554489104 44,737 1,886,827 SH   DFND 01,08 712,596 1,174,231 0
MACK CALI RLTY CORP COM 554489104 756 31,871 SH   OTR 01,08 0 31,871 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,769 24,503 SH   DFND 1 15,721 8,782 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 433 SH   OTR 1 0 0 433
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,204 99,804 SH   DFND 9 99,804 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,496 311,664 SH   DFND 01,08 14,097 297,567 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,114 29,288 SH   OTR 01,08 0 29,288 0
MACROGENICS INC COM 556099109 681 36,852 SH   DFND 1 926 35,926 0
MACROGENICS INC COM 556099109 53 2,854 SH   DFND 9 2,854 0 0
MACROGENICS INC COM 556099109 6,989 378,215 SH   DFND 01,08 43,901 334,314 0
MACROGENICS INC COM 556099109 230 12,442 SH   OTR 01,08 0 12,442 0
MACYS INC COM 55616P104 18,278 837,693 SH   DFND 1 454,104 382,797 792
MACYS INC COM 55616P104 731 33,514 SH   OTR 1 31,060 1,548 906
MACYS INC COM 55616P104 12,351 566,051 SH   DFND 9 566,051 0 0
MACYS INC COM 55616P104 58,240 2,669,089 SH   DFND 01,08 213,753 2,455,336 0
MACYS INC COM 55616P104 2,358 108,063 SH   OTR 01,08 0 108,063 0
MADDEN STEVEN LTD COM 556269108 3,863 89,220 SH   DFND 1 37,161 52,059 0
MADDEN STEVEN LTD COM 556269108 87 2,008 SH   OTR 1 1,063 945 0
MADDEN STEVEN LTD COM 556269108 6,552 151,322 SH   DFND 9 151,322 0 0
MADDEN STEVEN LTD COM 556269108 29,099 672,042 SH   DFND 01,08 56,761 615,281 0
MADDEN STEVEN LTD COM 556269108 915 21,126 SH   OTR 01,08 0 21,126 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 9,977 46,601 SH   DFND 1 35,294 11,109 198
MADISON SQUARE GARDEN CO NEW COM 55825T103 693 3,235 SH   OTR 1 2,713 480 42
MADISON SQUARE GARDEN CO NEW COM 55825T103 392 1,829 SH   DFND 9 1,829 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 15,212 71,051 SH   DFND 01,08 3,676 67,375 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,791 8,366 SH   OTR 01,08 0 8,366 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 123 2,740 SH   DFND 1 62 2,678 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,057 45,732 SH   DFND 01,08 8,854 36,878 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 194 4,324 SH   OTR 01,08 0 4,324 0
MAGELLAN HEALTH INC COM 559079207 20,701 239,872 SH   DFND 1 4,687 235,185 0
MAGELLAN HEALTH INC COM 559079207 91 1,050 SH   OTR 1 628 422 0
MAGELLAN HEALTH INC COM 559079207 314 3,633 SH   DFND 9 3,633 0 0
MAGELLAN HEALTH INC COM 559079207 42,705 494,842 SH   DFND 01,08 242,677 252,165 0
MAGELLAN HEALTH INC COM NEW 559079207 724 8,386 SH   OTR 01,08 0 8,386 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,503 49,299 SH   DFND 1 18,618 30,681 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,539 35,737 SH   OTR 1 23,067 12,670 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,758 81,030 SH   OTR 01,08 0 81,030 0
MAGNA INTL INC COM 559222401 6,950 130,194 SH   DFND 1 124,227 5,931 36
MAGNA INTL INC COM 559222401 709 13,278 SH   OTR 1 11,081 2,197 0
MAGNA INTL INC COM 559222401 4,557 85,362 SH   DFND 01,08 47,194 38,168 0
MAGNA INTL INC COM 559222401 7,230 135,448 SH   OTR 01,08 0 135,448 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 150 SH   DFND 1 150 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 124 10,928 SH   DFND 01,08 8,779 2,149 0
MAIN STREET CAPITAL CORP COM 56035L104 39 975 SH   DFND 1 975 0 0
MAIN STREET CAPITAL CORP COM 56035L104 957 24,067 SH   DFND 01,08 19,359 4,708 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,201 89,267 SH   DFND 1 4,788 84,479 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 62 1,730 SH   DFND 9 1,730 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11,758 327,888 SH   DFND 01,08 83,849 244,039 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 326 9,079 SH   OTR 01,08 0 9,079 0
MAJESCO COM 56068V102 10 2,090 SH   DFND 1 90 2,000 0
MAJESCO COM 56068V102 173 34,676 SH   DFND 01,08 3,433 31,243 0
MALIBU BOATS INC COM 56117J100 1,711 54,073 SH   DFND 1 36,534 17,539 0
MALIBU BOATS INC COM 56117J100 45 1,437 SH   OTR 1 1,437 0 0
MALIBU BOATS INC COM 56117J100 6,901 218,103 SH   DFND 01,08 10,817 207,286 0
MALIBU BOATS INC COM CL A 56117J100 202 6,372 SH   OTR 01,08 0 6,372 0
MALVERN BANCORP INC COM 561409103 111 4,131 SH   DFND 1 286 3,845 0
MALVERN BANCORP INC COM 561409103 1,686 63,022 SH   DFND 01,08 2,159 60,863 0
MAMMOTH ENERGY SVCS INC COM 56155L108 79 4,708 SH   DFND 1 48 4,660 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,562 92,667 SH   DFND 01,08 6,663 86,004 0
MANHATTAN ASSOCS INC COM 562750109 7,818 188,059 SH   DFND 1 157,302 28,993 1,764
MANHATTAN ASSOCS INC COM 562750109 4,164 100,173 SH   OTR 1 95,013 4,145 1,015
MANHATTAN ASSOCS INC COM 562750109 286 6,873 SH   DFND 9 6,873 0 0
MANHATTAN ASSOCS INC COM 562750109 23,855 573,853 SH   DFND 01,08 66,543 507,310 0
MANHATTAN ASSOCS INC COM 562750109 1,026 24,677 SH   OTR 01,08 0 24,677 0
MANITEX INTL INC COM 563420108 4 447 SH   DFND 1 447 0 0
MANITEX INTL INC COM 563420108 256 28,458 SH   DFND 01,08 0 28,458 0
MANITEX INTL INC COM 563420108 53 5,882 SH   OTR 01,08 0 5,882 0
MANITOWOC INC COM 563571108 1,428 158,616 SH   DFND 1 31,012 127,604 0
MANITOWOC INC COM 563571108 3 365 SH   OTR 1 265 0 100
MANITOWOC INC COM 563571108 93 10,358 SH   DFND 9 10,358 0 0
MANITOWOC INC COM 563571108 12,453 1,383,628 SH   DFND 01,08 109,089 1,274,539 0
MANITOWOC INC COM 563571108 448 49,818 SH   OTR 01,08 0 49,818 0
MANNING & NAPIER INC COM 56382Q102 57 14,460 SH   DFND 1 2,001 12,459 0
MANNING & NAPIER INC COM 56382Q102 113 28,689 SH   DFND 01,08 115 28,574 0
MANNKIND CORP COM 56400P706 10 4,663 SH   DFND 1 91 4,572 0
MANNKIND CORP COM 56400P706 387 178,147 SH   DFND 01,08 18,956 159,191 0
MANPOWERGROUP INC COM 56418H100 5,419 45,995 SH   DFND 1 31,707 14,288 0
MANPOWERGROUP INC COM 56418H100 258 2,186 SH   OTR 1 1,686 437 63
MANPOWERGROUP INC COM 56418H100 11,060 93,868 SH   DFND 9 93,868 0 0
MANPOWERGROUP INC COM 56418H100 66,410 563,655 SH   DFND 01,08 73,890 489,765 0
MANPOWERGROUP INC COM 56418H100 2,808 23,837 SH   OTR 01,08 0 23,837 0
MANTECH INTL CORP COM 564563104 12,843 290,889 SH   DFND 1 67,177 221,052 2,660
MANTECH INTL CORP COM 564563104 127 2,883 SH   OTR 1 2,370 513 0
MANTECH INTL CORP COM 564563104 30 672 SH   DFND 9 672 0 0
MANTECH INTL CORP COM 564563104 21,666 490,728 SH   DFND 01,08 223,535 267,193 0
MANTECH INTL CORP CL A 564563104 608 13,769 SH   OTR 01,08 0 13,769 0
MANULIFE FINL CORP COM 56501R106 25,632 1,263,284 SH   DFND 1 1,231,555 29,665 2,064
MANULIFE FINL CORP COM 56501R106 3,352 165,193 SH   OTR 1 135,047 30,146 0
MANULIFE FINL CORP COM 56501R106 7,132 351,520 SH   DFND 01,08 157,820 193,700 0
MANULIFE FINL CORP COM 56501R106 14,253 702,444 SH   OTR 01,08 0 702,444 0
MARATHON OIL CORP COM 565849106 30,815 2,272,504 SH   DFND 1 1,524,290 746,468 1,746
MARATHON OIL CORP COM 565849106 1,421 104,758 SH   OTR 1 86,750 13,687 4,321
MARATHON OIL CORP COM 565849106 20,568 1,516,786 SH   DFND 9 1,516,786 0 0
MARATHON OIL CORP COM 565849106 86,999 6,415,870 SH   DFND 01,08 177,959 6,237,911 0
MARATHON OIL CORP COM 565849106 4,082 301,057 SH   OTR 01,08 0 301,057 0
MARATHON PETE CORP COM 56585A102 54,066 964,081 SH   DFND 1 446,477 516,198 1,406
MARATHON PETE CORP COM 56585A102 1,930 34,417 SH   OTR 1 29,664 3,354 1,399
MARATHON PETE CORP COM 56585A102 40,094 714,939 SH   DFND 9 714,939 0 0
MARATHON PETE CORP COM 56585A102 225,181 4,015,347 SH   DFND 01,08 260,513 3,754,834 0
MARATHON PETE CORP COM 56585A102 10,338 184,336 SH   OTR 01,08 0 184,336 0
MARATHON PATENT GROUP INC COM 56585W203 8 19,240 SH   DFND 01,08 0 19,240 0
MARCHEX INC COM 56624R108 19 6,192 SH   DFND 1 2,210 3,982 0
MARCHEX INC COM 56624R108 250 80,849 SH   DFND 01,08 12,965 67,884 0
MARCHEX INC CL B 56624R108 47 15,337 SH   OTR 01,08 0 15,337 0
MARCUS & MILLICHAP INC COM 566324109 1,349 49,993 SH   DFND 1 38,067 11,926 0
MARCUS & MILLICHAP INC COM 566324109 15 570 SH   OTR 1 570 0 0
MARCUS & MILLICHAP INC COM 566324109 40 1,475 SH   DFND 9 1,475 0 0
MARCUS & MILLICHAP INC COM 566324109 4,675 173,209 SH   DFND 01,08 7,953 165,256 0
MARCUS & MILLICHAP INC COM 566324109 365 13,530 SH   OTR 01,08 0 13,530 0
MARCUS CORP COM 566330106 10,589 382,278 SH   DFND 1 6,297 375,981 0
MARCUS CORP COM 566330106 12 446 SH   OTR 1 114 332 0
MARCUS CORP COM 566330106 35 1,259 SH   DFND 9 1,259 0 0
MARCUS CORP COM 566330106 16,186 584,344 SH   DFND 01,08 384,986 199,358 0
MARCUS CORP COM 566330106 273 9,868 SH   OTR 01,08 0 9,868 0
MARINEMAX INC COM 567908108 494 29,819 SH   DFND 1 5,951 23,868 0
MARINEMAX INC COM 567908108 10 608 SH   OTR 1 112 496 0
MARINEMAX INC COM 567908108 26 1,593 SH   DFND 9 1,593 0 0
MARINEMAX INC COM 567908108 4,598 277,854 SH   DFND 01,08 18,092 259,762 0
MARINEMAX INC COM 567908108 154 9,279 SH   OTR 01,08 0 9,279 0
MARIN SOFTWARE INC COM 56804T106 79 44,941 SH   DFND 01,08 0 44,941 0
MARINE PRODS CORP COM 568427108 138 8,578 SH   DFND 1 872 7,706 0
MARINE PRODS CORP COM 568427108 1,804 112,410 SH   DFND 01,08 23,594 88,816 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 268 45,678 SH   DFND 01,08 0 45,678 0
MARKEL CORP COM 570535104 10,504 9,835 SH   DFND 1 4,993 4,842 0
MARKEL CORP COM 570535104 26 24 SH   OTR 1 11 0 13
MARKEL CORP COM 570535104 16,907 15,831 SH   DFND 9 15,831 0 0
MARKEL CORP COM 570535104 64,425 60,324 SH   DFND 01,08 2,858 57,466 0
MARKEL CORP COM 570535104 5,296 4,959 SH   OTR 01,08 0 4,959 0
MARKETAXESS HLDGS INC COM 57060D108 2,564 13,894 SH   DFND 1 10,552 3,342 0
MARKETAXESS HLDGS INC COM 57060D108 54 290 SH   OTR 1 235 24 31
MARKETAXESS HLDGS INC COM 57060D108 2,762 14,970 SH   DFND 9 14,970 0 0
MARKETAXESS HLDGS INC COM 57060D108 49,993 270,950 SH   DFND 01,08 2,440 268,510 0
MARKETAXESS HLDGS INC COM 57060D108 2,464 13,356 SH   OTR 01,08 0 13,356 0
MARLIN BUSINESS SVCS CORP COM 571157106 822 28,578 SH   DFND 1 4,178 24,400 0
MARLIN BUSINESS SVCS CORP COM 571157106 3,193 111,066 SH   DFND 01,08 23,826 87,240 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12,377 99,390 SH   DFND 1 5,794 93,596 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 88 707 SH   OTR 1 321 386 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 260 2,088 SH   DFND 9 2,088 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 41,477 333,065 SH   DFND 01,08 96,720 236,345 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,199 9,629 SH   OTR 01,08 0 9,629 0
MARRONE BIO INNOVATIONS INC COM 57165B106 28 24,737 SH   DFND 01,08 0 24,737 0
MARSH & MCLENNAN COS INC COM 571748102 129,928 1,550,264 SH   DFND 1 1,244,433 277,185 28,646
MARSH & MCLENNAN COS INC COM 571748102 7,472 89,151 SH   OTR 1 71,878 15,110 2,163
MARSH & MCLENNAN COS INC COM 571748102 72,773 868,306 SH   DFND 9 868,306 0 0
MARSH & MCLENNAN COS INC COM 571748102 345,662 4,124,347 SH   DFND 01,08 180,917 3,943,430 0
MARSH & MCLENNAN COS INC COM 571748102 15,338 183,009 SH   OTR 01,08 0 183,009 0
MARRIOTT INTL INC NEW COM 571903202 51,355 465,762 SH   DFND 1 296,102 168,430 1,230
MARRIOTT INTL INC NEW COM 571903202 2,948 26,741 SH   OTR 1 23,304 2,577 860
MARRIOTT INTL INC NEW COM 571903202 60,264 546,560 SH   DFND 9 546,560 0 0
MARRIOTT INTL INC NEW COM 571903202 247,047 2,240,590 SH   DFND 01,08 60,914 2,179,676 0
MARRIOTT INTL INC NEW CL A 571903202 14,845 134,641 SH   OTR 01,08 0 134,641 0
MARTEN TRANS LTD COM 573075108 5,857 285,033 SH   DFND 1 70,682 214,351 0
MARTEN TRANS LTD COM 573075108 38 1,855 SH   OTR 1 1,104 751 0
MARTEN TRANS LTD COM 573075108 60 2,935 SH   DFND 9 2,935 0 0
MARTEN TRANS LTD COM 573075108 12,373 602,086 SH   DFND 01,08 217,645 384,441 0
MARTEN TRANS LTD COM 573075108 397 19,328 SH   OTR 01,08 0 19,328 0
MARTIN MARIETTA MATLS INC COM 573284106 25,836 125,277 SH   DFND 1 47,841 77,221 215
MARTIN MARIETTA MATLS INC COM 573284106 945 4,584 SH   OTR 1 3,389 1,182 13
MARTIN MARIETTA MATLS INC COM 573284106 23,077 111,898 SH   DFND 9 111,898 0 0
MARTIN MARIETTA MATLS INC COM 573284106 98,493 477,588 SH   DFND 01,08 12,509 465,079 0
MARTIN MARIETTA MATLS INC COM 573284106 4,590 22,256 SH   OTR 01,08 0 22,256 0
MASCO CORP COM 574599106 87,342 2,238,966 SH   DFND 1 1,880,599 334,513 23,854
MASCO CORP COM 574599106 9,255 237,240 SH   OTR 1 198,004 18,723 20,513
MASCO CORP COM 574599106 24,553 629,393 SH   DFND 9 629,393 0 0
MASCO CORP COM 574599106 191,183 4,900,859 SH   DFND 01,08 2,459,871 2,440,988 0
MASCO CORP COM 574599106 4,440 113,827 SH   OTR 01,08 0 113,827 0
MASIMO CORP COM 574795100 4,904 56,656 SH   DFND 1 15,385 41,271 0
MASIMO CORP COM 574795100 51 590 SH   OTR 1 590 0 0
MASIMO CORP COM 574795100 449 5,185 SH   DFND 9 5,185 0 0
MASIMO CORP COM 574795100 59,208 684,010 SH   DFND 01,08 49,261 634,749 0
MASIMO CORP COM 574795100 1,573 18,174 SH   OTR 01,08 0 18,174 0
MASONITE INTL CORP NEW COM 575385109 2,167 31,315 SH   DFND 1 3,833 27,482 0
MASONITE INTL CORP NEW COM 575385109 1,746 25,226 SH   DFND 9 25,226 0 0
MASONITE INTL CORP NEW COM 575385109 23,717 342,735 SH   DFND 01,08 31,325 311,410 0
MASONITE INTL CORP NEW COM 575385109 734 10,610 SH   OTR 01,08 0 10,610 0
MASTEC INC COM 576323109 3,165 68,203 SH   DFND 1 6,733 61,470 0
MASTEC INC COM 576323109 421 9,067 SH   DFND 9 9,067 0 0
MASTEC INC COM 576323109 35,518 765,470 SH   DFND 01,08 65,220 700,250 0
MASTEC INC COM 576323109 1,361 29,342 SH   OTR 01,08 0 29,342 0
MASTERCARD INCORPORATED COM 57636Q104 275,407 1,950,477 SH   DFND 1 1,267,309 678,023 5,145
MASTERCARD INCORPORATED COM 57636Q104 23,097 163,573 SH   OTR 1 111,880 46,444 5,249
MASTERCARD INCORPORATED COM 57636Q104 242,143 1,714,894 SH   DFND 9 1,714,894 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,045,477 7,404,227 SH   DFND 01,08 322,435 7,081,792 0
MASTERCARD INCORPORATED CL A 57636Q104 53,783 380,897 SH   OTR 01,08 0 380,897 0
MATADOR RES CO COM 576485205 2,406 88,618 SH   DFND 1 12,383 76,235 0
MATADOR RES CO COM 576485205 7 267 SH   OTR 1 267 0 0
MATADOR RES CO COM 576485205 839 30,894 SH   DFND 9 30,894 0 0
MATADOR RES CO COM 576485205 35,238 1,297,901 SH   DFND 01,08 70,965 1,226,936 0
MATADOR RES CO COM 576485205 967 35,602 SH   OTR 01,08 0 35,602 0
MATCH GROUP INC COM 57665R106 273 11,792 SH   DFND 1 8,321 3,471 0
MATCH GROUP INC COM 57665R106 90 3,887 SH   DFND 9 3,887 0 0
MATCH GROUP INC COM 57665R106 4,298 185,317 SH   DFND 01,08 17,994 167,323 0
MATCH GROUP INC COM 57665R106 2,129 91,807 SH   OTR 01,08 0 91,807 0
MATERION CORP COM 576690101 15,799 366,150 SH   DFND 1 35,717 329,252 1,181
MATERION CORP COM 576690101 98 2,274 SH   OTR 1 1,365 909 0
MATERION CORP COM 576690101 129 2,985 SH   DFND 9 2,985 0 0
MATERION CORP COM 576690101 23,327 540,595 SH   DFND 01,08 337,500 203,095 0
MATERION CORP COM 576690101 306 7,089 SH   OTR 01,08 0 7,089 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 42 31,669 SH   DFND 1 316 31,353 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 812 614,787 SH   DFND 01,08 13,877 600,910 0
MATRIX SVC CO COM 576853105 3,825 251,617 SH   DFND 1 6,326 245,291 0
MATRIX SVC CO COM 576853105 28 1,810 SH   OTR 1 185 1,625 0
MATRIX SVC CO COM 576853105 33 2,172 SH   DFND 9 2,172 0 0
MATRIX SVC CO COM 576853105 7,792 512,664 SH   DFND 01,08 250,056 262,608 0
MATRIX SVC CO COM 576853105 144 9,450 SH   OTR 01,08 0 9,450 0
MATSON INC COM 57686G105 1,317 46,734 SH   DFND 1 5,214 41,520 0
MATSON INC COM 57686G105 10 352 SH   OTR 1 236 116 0
MATSON INC COM 57686G105 13,598 482,535 SH   DFND 01,08 41,227 441,308 0
MATSON INC COM 57686G105 432 15,323 SH   OTR 01,08 0 15,323 0
MATTEL INC COM 577081102 10,756 694,837 SH   DFND 1 322,555 371,648 634
MATTEL INC COM 577081102 393 25,398 SH   OTR 1 24,012 1,046 340
MATTEL INC COM 577081102 8,786 567,584 SH   DFND 9 567,584 0 0
MATTEL INC COM 577081102 42,539 2,748,013 SH   DFND 01,08 68,157 2,679,856 0
MATTEL INC COM 577081102 1,884 121,689 SH   OTR 01,08 0 121,689 0
MATTERSIGHT CORP COM 577097108 7 2,323 SH   DFND 1 0 2,323 0
MATTERSIGHT CORP COM 577097108 105 37,415 SH   DFND 01,08 6,289 31,126 0
MATTHEWS INTL CORP COM 577128101 2,084 33,470 SH   DFND 1 4,431 29,039 0
MATTHEWS INTL CORP COM 577128101 45 717 SH   OTR 1 30 687 0
MATTHEWS INTL CORP COM 577128101 186 2,994 SH   DFND 9 2,994 0 0
MATTHEWS INTL CORP COM 577128101 23,055 370,369 SH   DFND 01,08 34,496 335,873 0
MATTHEWS INTL CORP CL A 577128101 713 11,461 SH   OTR 01,08 0 11,461 0
MAUI LD & PINEAPPLE INC COM 577345101 73 5,253 SH   DFND 1 40 5,213 0
MAUI LD & PINEAPPLE INC COM 577345101 1,018 72,992 SH   DFND 01,08 2,700 70,292 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59,897 1,255,431 SH   DFND 1 1,179,993 65,452 9,986
MAXIM INTEGRATED PRODS INC COM 57772K101 4,463 93,551 SH   OTR 1 70,743 19,789 3,019
MAXIM INTEGRATED PRODS INC COM 57772K101 10,938 229,262 SH   DFND 9 229,262 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 84,618 1,773,587 SH   DFND 01,08 417,493 1,356,094 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,793 100,456 SH   OTR 01,08 0 100,456 0
MAXWELL TECHNOLOGIES INC COM 577767106 141 27,431 SH   DFND 1 3,077 24,354 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 260 SH   OTR 1 260 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,828 356,308 SH   DFND 01,08 16,079 340,229 0
MAXLINEAR INC COM 57776J100 1,754 73,855 SH   DFND 1 16,688 56,017 1,150
MAXLINEAR INC COM 57776J100 9 385 SH   OTR 1 118 267 0
MAXLINEAR INC COM 57776J100 118 4,987 SH   DFND 9 4,987 0 0
MAXLINEAR INC COM 57776J100 16,504 694,916 SH   DFND 01,08 63,416 631,500 0
MAXLINEAR INC COM 57776J100 552 23,261 SH   OTR 01,08 0 23,261 0
MAXIMUS INC COM 577933104 8,807 136,548 SH   DFND 1 70,706 65,089 753
MAXIMUS INC COM 577933104 1,165 18,057 SH   OTR 1 3,650 13,382 1,025
MAXIMUS INC COM 577933104 385 5,974 SH   DFND 9 5,974 0 0
MAXIMUS INC COM 577933104 62,467 968,480 SH   DFND 01,08 75,817 892,663 0
MAXIMUS INC COM 577933104 1,486 23,032 SH   OTR 01,08 0 23,032 0
MBT FINL CORP COM 578877102 116 10,624 SH   DFND 1 254 10,370 0
MBT FINL CORP COM 578877102 2,116 193,204 SH   DFND 01,08 13,447 179,757 0
MCCLATCHY CO COM 579489303 11 1,453 SH   DFND 1 544 909 0
MCCLATCHY CO COM 579489303 78 10,552 SH   DFND 01,08 942 9,610 0
MCCORMICK & CO INC COM 579780206 49,304 480,361 SH   DFND 1 320,833 157,924 1,604
MCCORMICK & CO INC COM 579780206 3,125 30,448 SH   OTR 1 23,189 6,696 563
MCCORMICK & CO INC COM 579780206 69,459 676,729 SH   DFND 9 676,729 0 0
MCCORMICK & CO INC COM 579780206 102,941 1,002,929 SH   DFND 01,08 37,407 965,522 0
MCCORMICK & CO INC COM NON VTG 579780206 4,566 44,486 SH   OTR 01,08 0 44,486 0
MCDERMOTT INTL INC COM 580037109 10,136 1,394,203 SH   DFND 1 76,765 1,317,438 0
MCDERMOTT INTL INC COM 580037109 22 3,001 SH   OTR 1 1,200 1,801 0
MCDERMOTT INTL INC COM 580037109 247 33,982 SH   DFND 9 33,982 0 0
MCDERMOTT INTL INC COM 580037109 30,324 4,171,054 SH   DFND 01,08 1,355,495 2,815,559 0
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MCDONALDS CORP COM 580135101 426,759 2,723,762 SH   DFND 1 2,040,558 635,268 47,936
MCDONALDS CORP COM 580135101 85,071 542,959 SH   OTR 1 381,150 120,099 41,710
MCDONALDS CORP COM 580135101 240,393 1,534,290 SH   DFND 9 1,534,290 0 0
MCDONALDS CORP COM 580135101 1,105,643 7,056,694 SH   DFND 01,08 832,561 6,224,133 0
MCDONALDS CORP COM 580135101 45,381 289,639 SH   OTR 01,08 0 289,639 0
MCEWEN MNG INC COM 58039P107 201 102,942 SH   DFND 1 15,429 87,513 0
MCEWEN MNG INC COM 58039P107 41 20,793 SH   DFND 9 20,793 0 0
MCEWEN MNG INC COM 58039P107 1,319 676,456 SH   DFND 01,08 170,174 506,282 0
MCEWEN MNG INC COM 58039P107 216 110,825 SH   OTR 01,08 0 110,825 0
MCGRATH RENTCORP COM 580589109 5,821 133,059 SH   DFND 1 5,417 127,642 0
MCGRATH RENTCORP COM 580589109 69 1,577 SH   DFND 9 1,577 0 0
MCGRATH RENTCORP COM 580589109 16,136 368,824 SH   DFND 01,08 133,576 235,248 0
MCGRATH RENTCORP COM 580589109 372 8,498 SH   OTR 01,08 0 8,498 0
MCKESSON CORP COM 58155Q103 68,387 445,201 SH   DFND 1 251,143 189,519 4,539
MCKESSON CORP COM 58155Q103 8,728 56,816 SH   OTR 1 28,946 26,146 1,724
MCKESSON CORP COM 58155Q103 65,515 426,500 SH   DFND 9 426,500 0 0
MCKESSON CORP COM 58155Q103 252,820 1,645,859 SH   DFND 01,08 67,499 1,578,360 0
MCKESSON CORP COM 58155Q103 11,512 74,945 SH   OTR 01,08 0 74,945 0
MECHEL PAO COM 583840608 20 3,773 SH   DFND 1 3,150 623 0
MECHEL PAO COM 583840608 0 49 SH   OTR 1 49 0 0
MECHEL PAO COM 583840608 30 5,898 SH   DFND 9 5,898 0 0
MECHEL PAO COM 583840608 1,806 349,286 SH   DFND 01,08 349,286 0 0
MECHEL PAO SPONSORED ADR NE 583840608 382 73,962 SH   OTR 01,08 0 73,962 0
MEDEQUITIES RLTY TR INC COM 58409L306 234 19,874 SH   DFND 1 355 19,519 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,463 294,737 SH   DFND 01,08 7,302 287,435 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,725 1,883,098 SH   DFND 1 142,978 1,740,120 0
MEDICAL PPTYS TRUST INC COM 58463J304 36 2,769 SH   OTR 1 2,327 0 442
MEDICAL PPTYS TRUST INC COM 58463J304 10,250 780,623 SH   DFND 9 780,623 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 69,965 5,328,672 SH   DFND 01,08 2,739,935 2,588,737 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,698 129,347 SH   OTR 01,08 0 129,347 0
MEDICINES CO COM 584688105 3,272 88,350 SH   DFND 1 11,565 76,785 0
MEDICINES CO COM 584688105 51 1,380 SH   OTR 1 294 1,086 0
MEDICINES CO COM 584688105 257 6,934 SH   DFND 9 6,934 0 0
MEDICINES CO COM 584688105 28,959 781,829 SH   DFND 01,08 58,294 723,535 0
MEDICINES CO COM 584688105 950 25,645 SH   OTR 01,08 0 25,645 0
MEDICINOVA INC COM 58468P206 133 20,949 SH   DFND 1 423 20,526 0
MEDICINOVA INC COM 58468P206 2,225 349,272 SH   DFND 01,08 16,379 332,893 0
MEDIFAST INC COM 58470H101 548 9,225 SH   DFND 1 2,218 7,007 0
MEDIFAST INC COM 58470H101 20 334 SH   OTR 1 75 259 0
MEDIFAST INC COM 58470H101 42 700 SH   DFND 9 700 0 0
MEDIFAST INC COM 58470H101 7,283 122,663 SH   DFND 01,08 8,692 113,971 0
MEDIFAST INC COM 58470H101 252 4,238 SH   OTR 01,08 0 4,238 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,696 60,161 SH   DFND 1 10,046 50,115 0
MEDIDATA SOLUTIONS INC COM 58471A105 467 5,986 SH   OTR 1 5,929 57 0
MEDIDATA SOLUTIONS INC COM 58471A105 425 5,449 SH   DFND 9 5,449 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 64,914 831,591 SH   DFND 01,08 53,388 778,203 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,619 20,738 SH   OTR 01,08 0 20,738 0
MEDNAX INC COM 58502B106 5,719 132,623 SH   DFND 1 117,630 14,147 846
MEDNAX INC COM 58502B106 309 7,171 SH   OTR 1 5,931 1,178 62
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MEDLEY CAP CORP COM 58503F106 2 310 SH   DFND 01,08 155 155 0
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MERCK & CO INC COM 58933Y105 468,697 7,319,954 SH   DFND 1 4,949,080 2,301,581 69,293
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NEWFIELD EXPL CO COM 651290108 9,596 323,441 SH   DFND 9 323,441 0 0
NEWFIELD EXPL CO COM 651290108 44,644 1,504,684 SH   DFND 01,08 38,370 1,466,314 0
NEWFIELD EXPL CO COM 651290108 2,098 70,702 SH   OTR 01,08 0 70,702 0
NEWLINK GENETICS CORP COM 651511107 264 25,887 SH   DFND 1 437 25,450 0
NEWLINK GENETICS CORP COM 651511107 17 1,639 SH   DFND 9 1,639 0 0
NEWLINK GENETICS CORP COM 651511107 2,775 272,553 SH   DFND 01,08 35,448 237,105 0
NEWMARKET CORP COM 651587107 15,424 36,227 SH   DFND 1 34,795 1,260 172
NEWMARKET CORP COM 651587107 1,383 3,249 SH   OTR 1 3,168 73 8
NEWMARKET CORP COM 651587107 477 1,120 SH   DFND 9 1,120 0 0
NEWMARKET CORP COM 651587107 27,185 63,852 SH   DFND 01,08 713 63,139 0
NEWMARKET CORP COM 651587107 1,793 4,212 SH   OTR 01,08 0 4,212 0
NEWMONT MINING CORP COM 651639106 34,337 915,414 SH   DFND 1 430,822 483,577 1,015
NEWMONT MINING CORP COM 651639106 1,298 34,598 SH   OTR 1 25,552 7,850 1,196
NEWMONT MINING CORP COM 651639106 52,323 1,394,900 SH   DFND 9 1,394,900 0 0
NEWMONT MINING CORP COM 651639106 229,785 6,125,956 SH   DFND 01,08 2,167,450 3,958,506 0
NEWMONT MINING CORP COM 651639106 7,080 188,747 SH   OTR 01,08 0 188,747 0
NEWPARK RES INC COM 651718504 10,778 1,077,754 SH   DFND 1 28,414 1,049,340 0
NEWPARK RES INC COM 651718504 27 2,679 SH   OTR 1 596 2,083 0
NEWPARK RES INC COM 651718504 143 14,250 SH   DFND 9 14,250 0 0
NEWPARK RES INC COM 651718504 19,173 1,917,285 SH   DFND 01,08 1,059,575 857,710 0
NEWPARK RES INC COM PAR $.01NEW 651718504 316 31,572 SH   OTR 01,08 0 31,572 0
NEWS CORP NEW COM 65249B109 9,807 739,621 SH   DFND 1 397,702 341,252 667
NEWS CORP NEW COM 65249B109 297 22,415 SH   OTR 1 20,688 1,343 384
NEWS CORP NEW COM 65249B109 8,095 610,485 SH   DFND 9 610,485 0 0
NEWS CORP NEW COM 65249B109 38,393 2,895,403 SH   DFND 01,08 74,310 2,821,093 0
NEWS CORP NEW CL A 65249B109 2,740 206,635 SH   OTR 01,08 0 206,635 0
NEWS CORP NEW COM 65249B208 2,143 157,002 SH   DFND 1 51,715 105,170 117
NEWS CORP NEW COM 65249B208 60 4,398 SH   OTR 1 4,199 199 0
NEWS CORP NEW COM 65249B208 1,247 91,347 SH   DFND 9 91,347 0 0
NEWS CORP NEW COM 65249B208 11,886 870,766 SH   DFND 01,08 13,801 856,965 0
NEWS CORP NEW CL B 65249B208 968 70,939 SH   OTR 01,08 0 70,939 0
NEWSTAR FINANCIAL INC COM 65251F105 356 30,318 SH   DFND 1 7,873 22,445 0
NEWSTAR FINANCIAL INC COM 65251F105 3,590 305,788 SH   DFND 01,08 15,697 290,091 0
NEXSTAR MEDIA GROUP INC COM 65336K103 2,573 41,298 SH   DFND 1 2,508 38,790 0
NEXSTAR MEDIA GROUP INC COM 65336K103 305 4,890 SH   DFND 9 4,890 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 32,493 521,560 SH   DFND 01,08 46,055 475,505 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,045 16,778 SH   OTR 01,08 0 16,778 0
NEXTERA ENERGY INC COM 65339F101 247,306 1,687,520 SH   DFND 1 1,260,041 400,299 27,180
NEXTERA ENERGY INC COM 65339F101 36,780 250,969 SH   OTR 1 199,471 43,626 7,872
NEXTERA ENERGY INC COM 65339F101 148,151 1,010,923 SH   DFND 9 1,010,923 0 0
NEXTERA ENERGY INC COM 65339F101 547,869 3,738,444 SH   DFND 01,08 245,033 3,493,411 0
NEXTERA ENERGY INC COM 65339F101 24,350 166,157 SH   OTR 01,08 0 166,157 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 117 2,898 SH   DFND 1 2,898 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 90 2,239 SH   OTR 1 2,239 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 157 3,894 SH   DFND 9 3,894 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 446 11,082 SH   DFND 01,08 2,937 8,145 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 331 13,935 SH   DFND 1 2,228 11,707 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 43 1,793 SH   DFND 9 1,793 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,468 188,289 SH   DFND 01,08 10,200 178,089 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 178 7,484 SH   OTR 01,08 0 7,484 0
NEXEO SOLUTIONS INC COM 65342H102 170 23,251 SH   DFND 1 3,130 20,121 0
NEXEO SOLUTIONS INC COM 65342H102 2,302 315,303 SH   DFND 01,08 6,757 308,546 0
NI HLDGS INC COM 65342T106 113 6,286 SH   DFND 1 145 6,141 0
NI HLDGS INC COM 65342T106 1,800 100,558 SH   DFND 01,08 2,580 97,978 0
NICE LTD SPONSORED ADR 653656108 1,743 21,442 SH   OTR 01,08 0 21,442 0
NICHOLAS FINANCIAL INC COM 65373J209 189 21,778 SH   DFND 01,08 0 21,778 0
NICOLET BANKSHARES INC COM 65406E102 355 6,172 SH   DFND 1 155 6,017 0
NICOLET BANKSHARES INC COM 65406E102 5,029 87,415 SH   DFND 01,08 3,555 83,860 0
NIKE INC COM 654106103 297,246 5,732,814 SH   DFND 1 4,670,199 991,865 70,750
NIKE INC COM 654106103 49,454 953,798 SH   OTR 1 698,997 147,560 107,241
NIKE INC COM 654106103 114,592 2,210,075 SH   DFND 9 2,210,075 0 0
NIKE INC COM 654106103 632,788 12,204,210 SH   DFND 01,08 2,185,395 10,018,573 242
NIKE INC CL B 654106103 30,484 587,926 SH   OTR 01,08 0 587,926 0
NISOURCE INC COM 65473P105 15,429 602,917 SH   DFND 1 323,017 279,115 785
NISOURCE INC COM 65473P105 425 16,627 SH   OTR 1 13,850 2,220 557
NISOURCE INC COM 65473P105 14,076 550,073 SH   DFND 9 550,073 0 0
NISOURCE INC COM 65473P105 64,519 2,521,257 SH   DFND 01,08 60,878 2,460,379 0
NISOURCE INC COM 65473P105 2,941 114,938 SH   OTR 01,08 0 114,938 0
NOAH HLDGS LTD COM 65487X102 22 700 SH   DFND 1 547 153 0
NOAH HLDGS LTD COM 65487X102 2 72 SH   OTR 1 9 63 0
NOAH HLDGS LTD COM 65487X102 74 2,313 SH   DFND 9 2,313 0 0
NOAH HLDGS LTD COM 65487X102 3,299 102,736 SH   DFND 01,08 102,736 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 225 7,006 SH   OTR 01,08 0 7,006 0
NOKIA CORP COM 654902204 15,829 2,646,969 SH   DFND 1 1,715,591 930,674 704
NOKIA CORP COM 654902204 1,182 197,587 SH   OTR 1 193,551 4,036 0
NOKIA CORP COM 654902204 5,056 845,427 SH   DFND 01,08 340,849 504,578 0
NOKIA CORP SPONSORED ADR 654902204 12,402 2,073,944 SH   OTR 01,08 0 2,073,944 0
NOBILIS HEALTH CORP COM 65500B103 41 27,648 SH   OTR 01,08 0 27,648 0
NOBLE ENERGY INC COM 655044105 23,092 814,259 SH   DFND 1 428,981 382,590 2,688
NOBLE ENERGY INC COM 655044105 2,370 83,579 SH   OTR 1 77,605 3,616 2,358
NOBLE ENERGY INC COM 655044105 22,906 807,699 SH   DFND 9 807,699 0 0
NOBLE ENERGY INC COM 655044105 113,111 3,988,406 SH   DFND 01,08 459,375 3,529,031 0
NOBLE ENERGY INC COM 655044105 4,339 152,989 SH   OTR 01,08 0 152,989 0
NOMURA HLDGS INC COM 65535H208 5,816 1,044,182 SH   DFND 1 990,538 53,207 437
NOMURA HLDGS INC COM 65535H208 548 98,450 SH   OTR 1 81,107 17,343 0
NOMURA HLDGS INC COM 65535H208 3,115 559,199 SH   DFND 01,08 240,393 318,806 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7,566 1,358,365 SH   OTR 01,08 0 1,358,365 0
NOODLES & CO COM 65540B105 37 8,351 SH   DFND 1 214 8,137 0
NOODLES & CO COM 65540B105 646 146,762 SH   DFND 01,08 2,412 144,350 0
NOODLES & CO COM CL A 65540B105 64 14,574 SH   OTR 01,08 0 14,574 0
NORDSON CORP COM 655663102 2,455 20,714 SH   DFND 1 15,434 5,280 0
NORDSON CORP COM 655663102 197 1,661 SH   OTR 1 605 1,007 49
NORDSON CORP COM 655663102 621 5,237 SH   DFND 9 5,237 0 0
NORDSON CORP COM 655663102 45,432 383,391 SH   DFND 01,08 3,437 379,954 0
NORDSON CORP COM 655663102 2,423 20,449 SH   OTR 01,08 0 20,449 0
NORDSTROM INC COM 655664100 16,746 355,172 SH   DFND 1 170,506 179,968 4,698
NORDSTROM INC COM 655664100 1,593 33,794 SH   OTR 1 27,915 5,395 484
NORDSTROM INC COM 655664100 9,717 206,094 SH   DFND 9 206,094 0 0
NORDSTROM INC COM 655664100 47,389 1,005,063 SH   DFND 01,08 117,521 887,542 0
NORDSTROM INC COM 655664100 2,782 59,007 SH   OTR 01,08 0 59,007 0
NORFOLK SOUTHERN CORP COM 655844108 199,698 1,510,120 SH   DFND 1 1,232,483 251,626 26,011
NORFOLK SOUTHERN CORP COM 655844108 33,003 249,570 SH   OTR 1 189,569 41,010 18,991
NORFOLK SOUTHERN CORP COM 655844108 63,547 480,545 SH   DFND 9 480,545 0 0
NORFOLK SOUTHERN CORP COM 655844108 376,399 2,846,333 SH   DFND 01,08 682,580 2,163,753 0
NORFOLK SOUTHERN CORP COM 655844108 14,572 110,197 SH   OTR 01,08 0 110,197 0
NORTH EUROPEAN OIL RTY TR COM 659310106 87 12,500 SH   DFND 1 12,500 0 0
NORTHEAST BANCORP COM 663904209 164 6,271 SH   DFND 1 1,783 4,488 0
NORTHEAST BANCORP COM 663904209 1,890 72,284 SH   DFND 01,08 1,932 70,352 0
NORTHERN OIL & GAS INC NEV COM 665531109 8 9,216 SH   DFND 1 5,225 3,991 0
NORTHERN OIL & GAS INC NEV COM 665531109 97 108,134 SH   DFND 01,08 22,737 85,397 0
NORTHERN OIL & GAS INC NEV COM 665531109 20 22,398 SH   OTR 01,08 0 22,398 0
NORTHERN TR CORP COM 665859104 131,593 1,431,445 SH   DFND 1 905,493 390,919 135,033
NORTHERN TR CORP COM 665859104 858,868 9,342,630 SH   OTR 1 6,695,783 174,460 2,472,387
NORTHERN TR CORP COM 665859104 33,615 365,662 SH   DFND 9 365,662 0 0
NORTHERN TR CORP COM 665859104 146,953 1,598,536 SH   DFND 01,08 29,329 1,569,207 0
NORTHERN TR CORP COM 665859104 7,474 81,302 SH   OTR 01,08 0 81,302 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,017 58,608 SH   DFND 1 10,262 48,346 0
NORTHFIELD BANCORP INC DEL COM 66611T108 37 2,111 SH   OTR 1 0 2,111 0
NORTHFIELD BANCORP INC DEL COM 66611T108 54 3,141 SH   DFND 9 3,141 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,662 499,258 SH   DFND 01,08 54,822 444,436 0
NORTHFIELD BANCORP INC DEL COM 66611T108 301 17,359 SH   OTR 01,08 0 17,359 0
NORTHRIM BANCORP INC COM 666762109 265 7,587 SH   DFND 1 622 6,965 0
NORTHRIM BANCORP INC COM 666762109 2,631 75,287 SH   DFND 01,08 8,410 66,877 0
NORTHROP GRUMMAN CORP COM 666807102 95,795 332,945 SH   DFND 1 187,085 145,430 430
NORTHROP GRUMMAN CORP COM 666807102 4,574 15,897 SH   OTR 1 13,332 1,774 791
NORTHROP GRUMMAN CORP COM 666807102 60,104 208,897 SH   DFND 9 208,897 0 0
NORTHROP GRUMMAN CORP COM 666807102 387,768 1,347,727 SH   DFND 01,08 52,250 1,295,477 0
NORTHROP GRUMMAN CORP COM 666807102 17,851 62,045 SH   OTR 01,08 0 62,045 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 523 40,864 SH   DFND 1 4,518 36,346 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 61 4,749 SH   DFND 9 4,749 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,129 556,489 SH   DFND 01,08 31,547 524,942 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 250 19,543 SH   OTR 01,08 0 19,543 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,635 789,500 SH   DFND 1 150,050 632,955 6,495
NORTHWEST BANCSHARES INC MD COM 667340103 147 8,489 SH   OTR 1 5,971 2,518 0
NORTHWEST BANCSHARES INC MD COM 667340103 223 12,940 SH   DFND 9 12,940 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 27,578 1,596,875 SH   DFND 01,08 648,384 948,491 0
NORTHWEST BANCSHARES INC MD COM 667340103 624 36,139 SH   OTR 01,08 0 36,139 0
NORTHWEST NAT GAS CO COM 667655104 2,151 33,397 SH   DFND 1 8,017 25,380 0
NORTHWEST NAT GAS CO COM 667655104 81 1,262 SH   OTR 1 700 562 0
NORTHWEST NAT GAS CO COM 667655104 209 3,252 SH   DFND 9 3,252 0 0
NORTHWEST NAT GAS CO COM 667655104 20,134 312,644 SH   DFND 01,08 28,405 284,239 0
NORTHWEST NAT GAS CO COM 667655104 655 10,174 SH   OTR 01,08 0 10,174 0
NORTHWEST PIPE CO COM 667746101 444 23,345 SH   DFND 1 906 22,439 0
NORTHWEST PIPE CO COM 667746101 57 3,000 SH   OTR 1 3,000 0 0
NORTHWEST PIPE CO COM 667746101 2,280 119,892 SH   DFND 01,08 24,878 95,014 0
NORTHWESTERN CORP COM 668074305 22,868 401,608 SH   DFND 1 56,848 343,128 1,632
NORTHWESTERN CORP COM 668074305 134 2,351 SH   OTR 1 2,351 0 0
NORTHWESTERN CORP COM 668074305 350 6,152 SH   DFND 9 6,152 0 0
NORTHWESTERN CORP COM 668074305 55,876 981,306 SH   DFND 01,08 347,592 633,714 0
NORTHWESTERN CORP COM NEW 668074305 978 17,183 SH   OTR 01,08 0 17,183 0
NORWOOD FINANCIAL CORP COM 669549107 222 7,279 SH   DFND 1 369 6,910 0
NORWOOD FINANCIAL CORP COM 669549107 1,939 63,525 SH   DFND 01,08 6,611 56,914 0
NOVA LIFESTYLE INC COM 66979P102 37 22,590 SH   DFND 01,08 0 22,590 0
NOVARTIS A G COM 66987V109 187,229 2,180,886 SH   DFND 1 2,100,428 66,089 14,369
NOVARTIS A G COM 66987V109 29,617 344,984 SH   OTR 1 268,191 50,106 26,687
NOVARTIS A G COM 66987V109 43,602 507,886 SH   DFND 01,08 238,730 269,156 0
NOVARTIS A G SPONSORED ADR 66987V109 79,833 929,908 SH   OTR 01,08 0 929,908 0
NOVAN INC COM 66988N106 142 25,223 SH   DFND 01,08 0 25,223 0
NOVAVAX INC COM 670002104 244 213,656 SH   DFND 1 21,985 191,671 0
NOVAVAX INC COM 670002104 31 27,207 SH   DFND 9 27,207 0 0
NOVAVAX INC COM 670002104 3,480 3,052,771 SH   DFND 01,08 192,500 2,860,271 0
NOVAVAX INC COM 670002104 114 100,428 SH   OTR 01,08 0 100,428 0
NOVANTA INC COM 67000B104 2,016 46,249 SH   DFND 1 12,271 33,978 0
NOVANTA INC COM 67000B104 220 5,056 SH   DFND 9 5,056 0 0
NOVANTA INC COM 67000B104 16,244 372,558 SH   DFND 01,08 35,680 336,878 0
NOVANTA INC COM 67000B104 534 12,240 SH   OTR 01,08 0 12,240 0
NOVELION THERAPEUTICS INC COM 67001K202 75 10,724 SH   DFND 1 862 9,862 0
NOVELION THERAPEUTICS INC COM 67001K202 880 125,141 SH   DFND 01,08 7,850 117,291 0
NOVO-NORDISK A S COM 670100205 30,602 635,557 SH   DFND 1 611,199 23,970 388
NOVO-NORDISK A S COM 670100205 5,215 108,305 SH   OTR 1 61,580 8,654 38,071
NOVO-NORDISK A S COM 670100205 27,137 563,599 SH   DFND 01,08 354,604 208,995 0
NOVO-NORDISK A S ADR 670100205 33,580 697,406 SH   OTR 01,08 0 697,406 0
NOW INC COM 67011P100 1,668 120,790 SH   DFND 1 22,210 98,505 75
NOW INC COM 67011P100 14 1,032 SH   OTR 1 934 50 48
NOW INC COM 67011P100 182 13,196 SH   DFND 9 13,196 0 0
NOW INC COM 67011P100 20,525 1,486,206 SH   DFND 01,08 87,867 1,398,339 0
NOW INC COM 67011P100 527 38,192 SH   OTR 01,08 0 38,192 0
NU SKIN ENTERPRISES INC COM 67018T105 3,179 51,707 SH   DFND 1 28,956 22,751 0
NU SKIN ENTERPRISES INC COM 67018T105 123 2,001 SH   OTR 1 1,526 429 46
NU SKIN ENTERPRISES INC COM 67018T105 1,648 26,800 SH   DFND 9 26,800 0 0
NU SKIN ENTERPRISES INC COM 67018T105 26,001 422,920 SH   DFND 01,08 51,311 371,609 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,154 18,777 SH   OTR 01,08 0 18,777 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,022 65,033 SH   DFND 1 48,684 16,349 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16 1,046 SH   OTR 1 860 0 186
NUANCE COMMUNICATIONS INC COM 67020Y100 3,749 238,490 SH   DFND 9 238,490 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,442 1,109,554 SH   DFND 01,08 51,164 1,058,390 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,607 102,220 SH   OTR 01,08 0 102,220 0
NUCOR CORP COM 670346105 77,861 1,389,385 SH   DFND 1 1,070,191 309,582 9,612
NUCOR CORP COM 670346105 11,118 198,389 SH   OTR 1 160,390 30,366 7,633
NUCOR CORP COM 670346105 30,104 537,188 SH   DFND 9 537,188 0 0
NUCOR CORP COM 670346105 191,791 3,422,399 SH   DFND 01,08 1,027,519 2,394,880 0
NUCOR CORP COM 670346105 6,342 113,175 SH   OTR 01,08 0 113,175 0
NUMEREX CORP PA COM 67053A102 6 1,684 SH   DFND 1 0 1,684 0
NUMEREX CORP PA COM 67053A102 208 54,807 SH   DFND 01,08 18,342 36,465 0
NUMEREX CORP PA CL A 67053A102 26 6,959 SH   OTR 01,08 0 6,959 0
NUSTAR ENERGY LP COM 67058H102 1,128 27,785 SH   DFND 1 27,785 0 0
NUSTAR ENERGY LP COM 67058H102 511 12,594 SH   OTR 1 9,604 2,990 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,342 33,059 SH   OTR 01,08 0 33,059 0
NUTANIX INC COM 67059N108 818 36,547 SH   DFND 1 1,658 34,889 0
NUTANIX INC COM 67059N108 59 2,641 SH   DFND 9 2,641 0 0
NUTANIX INC COM 67059N108 12,264 547,728 SH   DFND 01,08 15,215 532,513 0
NUVEEN CALIFORNIA AMT QLT MU UNDEFIND 670651108 2 15,758 SH   DFND 1 15,758 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 2 13,224 SH   DFND 1 13,224 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 2 15,468 SH   OTR 1 15,468 0 0
NVIDIA CORP COM 67066G104 146,983 822,191 SH   DFND 1 438,614 382,289 1,288
NVIDIA CORP COM 67066G104 6,581 36,810 SH   OTR 1 31,909 4,450 451
NVIDIA CORP COM 67066G104 191,301 1,070,096 SH   DFND 9 1,070,096 0 0
NVIDIA CORP COM 67066G104 834,184 4,666,239 SH   DFND 01,08 147,909 4,518,330 0
NVIDIA CORP COM 67066G104 37,798 211,436 SH   OTR 01,08 0 211,436 0
NVIDIA CORP CONV DEB 67066GAC8 18 2,000 PRN   DFND 1 2,000 0 0
NVIDIA CORP CONV DEB 67066GAC8 579,588 652,000 PRN   DFND 9 652,000 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 2 14,903 SH   DFND 1 14,903 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 7 45,996 SH   OTR 1 39,161 4,835 2,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4 28,300 SH   DFND 1 28,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1 7,607 SH   OTR 1 7,607 0 0
NUTRI SYS INC NEW COM 67069D108 2,849 50,958 SH   DFND 1 21,470 29,488 0
NUTRI SYS INC NEW COM 67069D108 50 897 SH   OTR 1 422 475 0
NUTRI SYS INC NEW COM 67069D108 133 2,374 SH   DFND 9 2,374 0 0
NUTRI SYS INC NEW COM 67069D108 19,751 353,331 SH   DFND 01,08 35,885 317,446 0
NUTRI SYS INC NEW COM 67069D108 594 10,626 SH   OTR 01,08 0 10,626 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 93 6,650 SH   DFND 1 6,650 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 120 8,595 SH   OTR 1 8,595 0 0
NUVASIVE INC COM 670704105 2,995 53,994 SH   DFND 1 9,489 44,505 0
NUVASIVE INC COM 670704105 13 234 SH   OTR 1 234 0 0
NUVASIVE INC COM 670704105 251 4,525 SH   DFND 9 4,525 0 0
NUVASIVE INC COM 670704105 41,255 743,864 SH   DFND 01,08 48,318 695,546 0
NUVASIVE INC COM 670704105 997 17,981 SH   OTR 01,08 0 17,981 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 2 14,448 SH   DFND 1 6,561 0 7,887
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 8 54,020 SH   OTR 1 49,520 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 186 12,081 SH   DFND 1 12,081 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 363 23,611 SH   OTR 1 19,402 4,209 0
NUVEEN PFD & INCM SECURTIES PFD 67072C105 102 9,781 SH   DFND 1 9,781 0 0
NUVEEN PFD & INCM SECURTIES PFD 67072C105 104 10,000 SH   OTR 1 10,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,621 58,730 SH   DFND 1 5,615 53,115 0
NXSTAGE MEDICAL INC COM 67072V103 1,436 52,030 SH   DFND 9 52,030 0 0
NXSTAGE MEDICAL INC COM 67072V103 20,469 741,616 SH   DFND 01,08 60,572 681,044 0
NXSTAGE MEDICAL INC COM 67072V103 645 23,359 SH   OTR 01,08 0 23,359 0
NUVEEN PFD & INCM OPPORTNYS PFD 67073B106 153 14,470 SH   OTR 1 14,470 0 0
NUVECTRA CORP COM 67075N108 963 72,602 SH   DFND 1 754 71,848 0
NUVECTRA CORP COM 67075N108 1 38 SH   OTR 1 38 0 0
NUVECTRA CORP COM 67075N108 1,296 97,721 SH   DFND 01,08 75,883 21,838 0
OGE ENERGY CORP COM 670837103 4,373 121,363 SH   DFND 1 80,002 41,001 360
OGE ENERGY CORP COM 670837103 147 4,069 SH   OTR 1 2,973 1,096 0
OGE ENERGY CORP COM 670837103 5,697 158,105 SH   DFND 9 158,105 0 0
OGE ENERGY CORP COM 670837103 57,419 1,593,650 SH   DFND 01,08 147,726 1,445,924 0
OGE ENERGY CORP COM 670837103 2,557 70,966 SH   OTR 01,08 0 70,966 0
NXT ID INC COM 67091J206 79 35,877 SH   DFND 01,08 0 35,877 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 26,738 SH   DFND 1 26,738 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 27,338 SH   OTR 1 27,338 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59,755 277,452 SH   DFND 1 191,500 85,837 115
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,985 18,501 SH   OTR 1 7,856 10,318 327
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,755 147,445 SH   DFND 9 147,445 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 150,410 698,380 SH   DFND 01,08 25,414 672,966 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,965 32,339 SH   OTR 01,08 0 32,339 0
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OFG BANCORP COM 67103X102 11 1,186 SH   OTR 1 295 891 0
OFG BANCORP COM 67103X102 42 4,561 SH   DFND 9 4,561 0 0
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OFG BANCORP COM 67103X102 143 15,605 SH   OTR 01,08 0 15,605 0
OSI SYSTEMS INC COM 671044105 2,017 22,072 SH   DFND 1 3,411 18,661 0
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OSI SYSTEMS INC COM 671044105 501 5,484 SH   DFND 9 5,484 0 0
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OASIS PETE INC NEW COM 674215108 276 30,253 SH   DFND 9 30,253 0 0
OASIS PETE INC NEW COM 674215108 27,557 3,021,553 SH   DFND 01,08 749,574 2,271,979 0
OASIS PETE INC NEW COM 674215108 770 84,391 SH   OTR 01,08 0 84,391 0
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OBALON THERAPEUTICS INC COM 67424L100 828 86,837 SH   DFND 01,08 2,421 84,416 0
OCCIDENTAL PETE CORP DEL COM 674599105 95,656 1,489,730 SH   DFND 1 845,675 640,569 3,486
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OCCIDENTAL PETE CORP DEL COM 674599105 438,037 6,821,942 SH   DFND 01,08 974,231 5,847,711 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,439 271,594 SH   OTR 01,08 0 271,594 0
OCEAN PWR TECHNOLOGIES INC COM 674870407 18 14,575 SH   DFND 01,08 0 14,575 0
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OCEANEERING INTL INC COM 675232102 129 4,921 SH   DFND 9 4,921 0 0
OCEANEERING INTL INC COM 675232102 20,458 778,751 SH   DFND 01,08 63,249 715,502 0
OCEANEERING INTL INC COM 675232102 916 34,850 SH   OTR 01,08 0 34,850 0
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OCEANFIRST FINL CORP COM 675234108 58 2,106 SH   DFND 9 2,106 0 0
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OCERA THERAPEUTICS INC COM 67552A108 18 15,883 SH   DFND 01,08 0 15,883 0
OCLARO INC COM 67555N206 1,133 131,296 SH   DFND 1 24,842 106,454 0
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OCLARO INC COM 67555N206 99 11,513 SH   DFND 9 11,513 0 0
OCLARO INC COM 67555N206 15,730 1,822,689 SH   DFND 01,08 102,711 1,719,978 0
OCLARO INC COM NEW 67555N206 511 59,199 SH   OTR 01,08 0 59,199 0
OCONEE FED FINL CORP COM 675607105 21 763 SH   DFND 1 0 763 0
OCONEE FED FINL CORP COM 675607105 268 9,547 SH   DFND 01,08 426 9,121 0
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OCWEN FINL CORP COM 675746309 5,379 1,563,572 SH   DFND 01,08 544,550 1,019,022 0
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OCULAR THERAPEUTIX INC COM 67576A100 87 14,030 SH   DFND 1 357 13,673 0
OCULAR THERAPEUTIX INC COM 67576A100 1,535 248,371 SH   DFND 01,08 16,068 232,303 0
ODYSSEY MARINE EXPLORATION I COM 676118201 2 477 SH   DFND 1 17 460 0
ODYSSEY MARINE EXPLORATION I COM 676118201 51 11,615 SH   DFND 01,08 547 11,068 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 13 2,981 SH   OTR 01,08 0 2,981 0
OFFICE DEPOT INC COM 676220106 14,111 3,108,079 SH   DFND 1 105,021 3,003,058 0
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OFFICE DEPOT INC COM 676220106 44,537 9,809,952 SH   DFND 01,08 3,015,894 6,794,058 0
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OHIO VY BANC CORP COM 677719106 165 4,545 SH   DFND 1 515 4,030 0
OHIO VY BANC CORP COM 677719106 1,643 45,124 SH   DFND 01,08 5,199 39,925 0
OHR PHARMACEUTICAL INC COM 67778H200 40 55,064 SH   DFND 01,08 7,225 47,839 0
OIL DRI CORP AMER COM 677864100 376 7,691 SH   DFND 1 1,427 6,264 0
OIL DRI CORP AMER COM 677864100 3,058 62,497 SH   DFND 01,08 11,599 50,898 0
OIL STS INTL INC COM 678026105 5,673 223,775 SH   DFND 1 10,003 213,772 0
OIL STS INTL INC COM 678026105 3 121 SH   OTR 1 121 0 0
OIL STS INTL INC COM 678026105 1,892 74,619 SH   DFND 9 74,619 0 0
OIL STS INTL INC COM 678026105 21,804 860,101 SH   DFND 01,08 211,632 648,469 0
OIL STS INTL INC COM 678026105 465 18,351 SH   OTR 01,08 0 18,351 0
OKTA INC COM 679295105 263 9,334 SH   DFND 1 257 9,077 0
OKTA INC COM 679295105 3,984 141,233 SH   DFND 01,08 3,491 137,742 0
OLD DOMINION FGHT LINES INC COM 679580100 3,713 33,718 SH   DFND 1 27,105 6,613 0
OLD DOMINION FGHT LINES INC COM 679580100 55 498 SH   OTR 1 405 49 44
OLD DOMINION FGHT LINES INC COM 679580100 1,869 16,977 SH   DFND 9 16,977 0 0
OLD DOMINION FGHT LINES INC COM 679580100 53,181 482,980 SH   DFND 01,08 5,306 477,674 0
OLD DOMINION FGHT LINES INC COM 679580100 3,227 29,305 SH   OTR 01,08 0 29,305 0
OLD LINE BANCSHARES INC COM 67984M100 180 6,420 SH   DFND 1 1,446 4,974 0
OLD LINE BANCSHARES INC COM 67984M100 2,353 84,033 SH   DFND 01,08 2,210 81,823 0
OLD NATL BANCORP IND COM 680033107 12,316 673,012 SH   DFND 1 43,899 629,113 0
OLD NATL BANCORP IND COM 680033107 59 3,246 SH   OTR 1 601 2,645 0
OLD NATL BANCORP IND COM 680033107 288 15,738 SH   DFND 9 15,738 0 0
OLD NATL BANCORP IND COM 680033107 36,064 1,970,728 SH   DFND 01,08 630,508 1,340,220 0
OLD NATL BANCORP IND COM 680033107 879 48,043 SH   OTR 01,08 0 48,043 0
OLD POINT FINL CORP COM 680194107 88 2,724 SH   DFND 1 550 2,174 0
OLD POINT FINL CORP COM 680194107 1,158 35,729 SH   DFND 01,08 1,558 34,171 0
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OLD REP INTL CORP COM 680223104 178 9,036 SH   OTR 1 5,424 3,357 255
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OLD REP INTL CORP COM 680223104 35,287 1,792,149 SH   DFND 01,08 18,461 1,773,688 0
OLD REP INTL CORP COM 680223104 1,844 93,667 SH   OTR 01,08 0 93,667 0
OLD REP INTL CORP CONV DEB 680223AH7 269 210,000 PRN   DFND 9 210,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 482 35,840 SH   DFND 1 509 35,331 0
OLD SECOND BANCORP INC ILL COM 680277100 4,070 302,590 SH   DFND 01,08 22,089 280,501 0
OLIN CORP COM 680665205 4,916 143,521 SH   DFND 1 27,328 116,193 0
OLIN CORP COM 680665205 784 22,889 SH   OTR 1 167 22,530 192
OLIN CORP COM 680665205 666 19,442 SH   DFND 9 19,442 0 0
OLIN CORP COM 680665205 41,758 1,219,216 SH   DFND 01,08 45,308 1,173,908 0
OLIN CORP COM PAR $1 680665205 2,013 58,786 SH   OTR 01,08 0 58,786 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,093 66,670 SH   DFND 1 34,011 32,659 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 47 1,015 SH   OTR 1 343 672 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 180 3,871 SH   DFND 9 3,871 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24,023 517,745 SH   DFND 01,08 19,150 498,595 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,008 21,723 SH   OTR 01,08 0 21,723 0
OLYMPIC STEEL INC COM 68162K106 891 40,486 SH   DFND 1 2,744 37,742 0
OLYMPIC STEEL INC COM 68162K106 13 587 SH   OTR 1 58 529 0
OLYMPIC STEEL INC COM 68162K106 2,884 131,079 SH   DFND 01,08 40,797 90,282 0
OMNICOM GROUP INC COM 681919106 51,034 689,000 SH   DFND 1 454,289 229,462 5,249
OMNICOM GROUP INC COM 681919106 5,025 67,838 SH   OTR 1 44,623 17,060 6,155
OMNICOM GROUP INC COM 681919106 32,079 433,095 SH   DFND 9 433,095 0 0
OMNICOM GROUP INC COM 681919106 160,416 2,165,739 SH   DFND 01,08 389,547 1,776,066 126
OMNICOM GROUP INC COM 681919106 6,126 82,707 SH   OTR 01,08 0 82,707 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,890 90,567 SH   DFND 1 70,590 19,567 410
OMEGA HEALTHCARE INVS INC COM 681936100 45 1,425 SH   OTR 1 1,231 8 186
OMEGA HEALTHCARE INVS INC COM 681936100 18,991 595,149 SH   DFND 9 595,149 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 61,430 1,925,097 SH   DFND 01,08 522,299 1,402,798 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,231 69,914 SH   OTR 01,08 0 69,914 0
OMEGA FLEX INC COM 682095104 336 4,673 SH   DFND 1 18 4,655 0
OMEGA FLEX INC COM 682095104 3,246 45,189 SH   DFND 01,08 8,322 36,867 0
OMEGA PROTEIN CORP COM 68210P107 399 23,993 SH   DFND 1 8,602 15,391 0
OMEGA PROTEIN CORP COM 68210P107 26 1,557 SH   DFND 9 1,557 0 0
OMEGA PROTEIN CORP COM 68210P107 3,974 238,695 SH   DFND 01,08 21,233 217,462 0
OMNOVA SOLUTIONS INC COM 682129101 1,717 156,821 SH   DFND 1 126,978 29,843 0
OMNOVA SOLUTIONS INC COM 682129101 46 4,215 SH   OTR 1 4,215 0 0
OMNOVA SOLUTIONS INC COM 682129101 50 4,609 SH   DFND 9 4,609 0 0
OMNOVA SOLUTIONS INC COM 682129101 5,618 513,055 SH   DFND 01,08 51,520 461,535 0
OMNOVA SOLUTIONS INC COM 682129101 175 15,968 SH   OTR 01,08 0 15,968 0
OMNICELL INC COM 68213N109 3,302 64,678 SH   DFND 1 31,961 32,717 0
OMNICELL INC COM 68213N109 51 1,002 SH   OTR 1 484 518 0
OMNICELL INC COM 68213N109 186 3,640 SH   DFND 9 3,640 0 0
OMNICELL INC COM 68213N109 21,722 425,496 SH   DFND 01,08 36,334 389,162 0
OMNICELL INC COM 68213N109 674 13,206 SH   OTR 01,08 0 13,206 0
OMEROS CORP COM 682143102 2,852 131,903 SH   DFND 1 88,583 43,320 0
OMEROS CORP COM 682143102 113 5,204 SH   DFND 9 5,204 0 0
OMEROS CORP COM 682143102 11,396 527,084 SH   DFND 01,08 55,943 471,141 0
OMEROS CORP COM 682143102 338 15,614 SH   OTR 01,08 0 15,614 0
ON ASSIGNMENT INC COM 682159108 3,223 60,041 SH   DFND 1 13,251 46,790 0
ON ASSIGNMENT INC COM 682159108 56 1,041 SH   OTR 1 372 669 0
ON ASSIGNMENT INC COM 682159108 259 4,817 SH   DFND 9 4,817 0 0
ON ASSIGNMENT INC COM 682159108 31,591 588,507 SH   DFND 01,08 49,892 538,615 0
ON ASSIGNMENT INC COM 682159108 1,010 18,811 SH   OTR 01,08 0 18,811 0
ON DECK CAP INC COM 682163100 164 35,175 SH   DFND 1 2,458 32,717 0
ON DECK CAP INC COM 682163100 2,261 484,180 SH   DFND 01,08 16,133 468,047 0
OMINTO INC COM 68217C208 39 8,652 SH   DFND 1 211 8,441 0
OMINTO INC COM 68217C208 641 142,473 SH   DFND 01,08 3,561 138,912 0
ON SEMICONDUCTOR CORP COM 682189105 2,912 157,677 SH   DFND 1 107,294 50,383 0
ON SEMICONDUCTOR CORP COM 682189105 194 10,494 SH   OTR 1 9,970 0 524
ON SEMICONDUCTOR CORP COM 682189105 842 45,568 SH   DFND 9 45,568 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,279 1,747,665 SH   DFND 01,08 95,285 1,652,380 0
ON SEMICONDUCTOR CORP COM 682189105 2,761 149,512 SH   OTR 01,08 0 149,512 0
ONCOSEC MED INC COM 68234L207 23 23,627 SH   DFND 01,08 0 23,627 0
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ONCOMED PHARMACEUTICALS INC COM 68234X102 243 53,805 SH   DFND 01,08 10,937 42,868 0
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ONCOCYTE CORPORATION COM 68235C107 306 40,567 SH   DFND 01,08 1,763 38,804 0
ONE GAS INC COM 68235P108 20,797 282,419 SH   DFND 1 10,183 272,227 9
ONE GAS INC COM 68235P108 255 3,458 SH   OTR 1 3,055 373 30
ONE GAS INC COM 68235P108 473 6,420 SH   DFND 9 6,420 0 0
ONE GAS INC COM 68235P108 71,061 964,978 SH   DFND 01,08 279,296 685,682 0
ONE GAS INC COM 68235P108 1,368 18,579 SH   OTR 01,08 0 18,579 0
ONE LIBERTY PPTYS INC COM 682406103 3,851 158,078 SH   DFND 1 1,524 156,554 0
ONE LIBERTY PPTYS INC COM 682406103 55 2,245 SH   DFND 9 2,245 0 0
ONE LIBERTY PPTYS INC COM 682406103 7,683 315,375 SH   DFND 01,08 164,961 150,414 0
ONE LIBERTY PPTYS INC COM 682406103 160 6,557 SH   OTR 01,08 0 6,557 0
FLWS/1-800 FLOWERS COM 68243Q106 251 25,509 SH   DFND 1 6,161 19,348 0
FLWS/1-800 FLOWERS COM 68243Q106 2,959 300,434 SH   DFND 01,08 26,658 273,776 0
ONEOK INC NEW COM 682680103 35,035 632,295 SH   DFND 1 356,356 275,013 926
ONEOK INC NEW COM 682680103 3,982 71,868 SH   OTR 1 54,456 17,167 245
ONEOK INC NEW COM 682680103 34,899 629,831 SH   DFND 9 629,831 0 0
ONEOK INC NEW COM 682680103 166,040 2,996,573 SH   DFND 01,08 152,080 2,844,493 0
ONEOK INC NEW COM 682680103 7,480 134,991 SH   OTR 01,08 0 134,991 0
ONEMAIN HLDGS INC COM 68268W103 313 11,118 SH   DFND 1 5,901 5,217 0
ONEMAIN HLDGS INC COM 68268W103 2 55 SH   OTR 1 0 0 55
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ONEMAIN HLDGS INC COM 68268W103 1,355 48,053 SH   OTR 01,08 0 48,053 0
OOMA INC COM 683416101 110 10,388 SH   DFND 1 236 10,152 0
OOMA INC COM 683416101 1,933 183,250 SH   DFND 01,08 4,321 178,929 0
OPEN TEXT CORP COM 683715106 3,028 93,787 SH   OTR 01,08 0 93,787 0
OPHTHOTECH CORP COM 683745103 6 1,997 SH   DFND 1 17 1,980 0
OPHTHOTECH CORP COM 683745103 144 51,125 SH   DFND 01,08 93 51,032 0
OPKO HEALTH INC COM 68375N103 748 109,074 SH   DFND 1 78,901 30,173 0
OPKO HEALTH INC COM 68375N103 6 847 SH   OTR 1 471 0 376
OPKO HEALTH INC COM 68375N103 245 35,675 SH   DFND 9 35,675 0 0
OPKO HEALTH INC COM 68375N103 9,267 1,350,917 SH   DFND 01,08 29,391 1,321,526 0
OPKO HEALTH INC COM 68375N103 1,359 198,122 SH   OTR 01,08 0 198,122 0
OPPENHEIMER HLDGS INC COM 683797104 131 7,551 SH   DFND 1 1,346 6,205 0
OPPENHEIMER HLDGS INC COM 683797104 1,740 100,268 SH   DFND 01,08 3,774 96,494 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 81 4,683 SH   OTR 01,08 0 4,683 0
ORACLE CORP COM 68389X105 423,965 8,768,667 SH   DFND 1 6,046,900 2,614,168 107,599
ORACLE CORP COM 68389X105 57,555 1,190,383 SH   OTR 1 685,216 362,031 143,136
ORACLE CORP COM 68389X105 262,605 5,431,334 SH   DFND 9 5,431,334 0 0
ORACLE CORP COM 68389X105 1,287,521 26,629,187 SH   DFND 01,08 4,111,381 22,517,593 213
ORACLE CORP COM 68389X105 70,484 1,457,790 SH   OTR 01,08 0 1,457,790 0
OPUS BK IRVINE CALIF COM 684000102 423 17,612 SH   DFND 1 1,820 15,792 0
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OPUS BK IRVINE CALIF COM 684000102 292 12,180 SH   OTR 01,08 0 12,180 0
ORAGENICS INC COM 684023203 13 31,019 SH   DFND 01,08 0 31,019 0
ORANGE COM 684060106 17,141 1,043,898 SH   DFND 1 1,005,983 37,703 212
ORANGE COM 684060106 1,940 118,131 SH   OTR 1 92,874 25,257 0
ORANGE COM 684060106 5,920 360,556 SH   DFND 01,08 146,114 214,442 0
ORANGE SPONSORED ADR 684060106 15,521 945,263 SH   OTR 01,08 0 945,263 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,443 64,124 SH   DFND 1 13,905 50,219 0
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ORBCOMM INC COM 68555P100 1,625 155,179 SH   DFND 1 111,832 43,347 0
ORBCOMM INC COM 68555P100 16 1,533 SH   OTR 1 1,533 0 0
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ORCHID IS CAP INC COM 68571X103 3,823 375,171 SH   DFND 01,08 27,214 347,957 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,091 148,503 SH   DFND 01,08 60,062 88,441 0
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ORGANOVO HLDGS INC COM 68620A104 2,424 1,091,809 SH   DFND 01,08 47,142 1,044,667 0
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ORION GROUP HOLDINGS INC COM 68628V308 1,937 295,199 SH   DFND 01,08 16,666 278,533 0
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ORIX CORP COM 686330101 763 9,431 SH   OTR 1 8,012 1,419 0
ORIX CORP COM 686330101 5,627 69,526 SH   DFND 01,08 33,955 35,571 0
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ORMAT TECHNOLOGIES INC COM 686688102 2,567 42,053 SH   DFND 1 7,311 34,742 0
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ORRSTOWN FINL SVCS INC COM 687380105 124 4,983 SH   DFND 1 667 4,316 0
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OSHKOSH CORP COM 688239201 5,596 67,799 SH   DFND 1 36,371 8,428 23,000
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OTELCO INC COM 688823301 118 12,456 SH   DFND 01,08 4,840 7,616 0
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OTONOMY INC COM 68906L105 1,009 310,350 SH   DFND 01,08 35,111 275,239 0
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OTTER TAIL CORP COM 689648103 161 3,725 SH   DFND 9 3,725 0 0
OTTER TAIL CORP COM 689648103 28,508 657,613 SH   DFND 01,08 268,112 389,501 0
OTTER TAIL CORP COM 689648103 607 14,005 SH   OTR 01,08 0 14,005 0
OUTFRONT MEDIA INC COM 69007J106 2,284 90,693 SH   DFND 1 32,329 58,364 0
OUTFRONT MEDIA INC COM 69007J106 3 131 SH   OTR 1 0 0 131
OUTFRONT MEDIA INC COM 69007J106 419 16,628 SH   DFND 9 16,628 0 0
OUTFRONT MEDIA INC COM 69007J106 14,805 587,963 SH   DFND 01,08 57,459 530,504 0
OUTFRONT MEDIA INC COM 69007J106 1,239 49,204 SH   OTR 01,08 0 49,204 0
OVASCIENCE INC COM 69014Q101 2 1,260 SH   DFND 1 419 841 0
OVASCIENCE INC COM 69014Q101 13 9,000 SH   OTR 1 9,000 0 0
OVASCIENCE INC COM 69014Q101 88 62,303 SH   DFND 01,08 7,379 54,924 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 81 30,966 SH   DFND 1 1,372 29,594 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,121 426,374 SH   DFND 01,08 31,726 394,648 0
OVERSTOCK COM INC DEL COM 690370101 443 14,905 SH   DFND 1 204 14,701 0
OVERSTOCK COM INC DEL COM 690370101 37 1,233 SH   DFND 9 1,233 0 0
OVERSTOCK COM INC DEL COM 690370101 5,744 193,393 SH   DFND 01,08 22,063 171,330 0
OVID THERAPEUTICS INC COM 690469101 26 3,031 SH   DFND 1 51 2,980 0
OVID THERAPEUTICS INC COM 690469101 467 54,516 SH   DFND 01,08 1,285 53,231 0
OWENS & MINOR INC NEW COM 690732102 22,325 764,561 SH   DFND 1 194,078 570,333 150
OWENS & MINOR INC NEW COM 690732102 566 19,384 SH   OTR 1 17,596 1,320 468
OWENS & MINOR INC NEW COM 690732102 243 8,326 SH   DFND 9 8,326 0 0
OWENS & MINOR INC NEW COM 690732102 42,218 1,445,836 SH   DFND 01,08 563,683 882,153 0
OWENS & MINOR INC NEW COM 690732102 633 21,690 SH   OTR 01,08 0 21,690 0
OWENS CORNING NEW COM 690742101 7,154 92,490 SH   DFND 1 41,117 51,273 100
OWENS CORNING NEW COM 690742101 90 1,165 SH   OTR 1 648 418 99
OWENS CORNING NEW COM 690742101 1,221 15,785 SH   DFND 9 15,785 0 0
OWENS CORNING NEW COM 690742101 33,872 437,910 SH   DFND 01,08 8,401 429,509 0
OWENS CORNING NEW COM 690742101 3,089 39,938 SH   OTR 01,08 0 39,938 0
OWENS ILL INC COM 690768403 4,738 188,310 SH   DFND 1 171,037 15,270 2,003
OWENS ILL INC COM 690768403 70 2,796 SH   OTR 1 2,210 398 188
OWENS ILL INC COM 690768403 586 23,289 SH   DFND 9 23,289 0 0
OWENS ILL INC COM 690768403 30,047 1,194,233 SH   DFND 01,08 14,002 1,180,231 0
OWENS ILL INC COM NEW 690768403 1,450 57,637 SH   OTR 01,08 0 57,637 0
OWENS RLTY MTG INC COM 690828108 109 5,962 SH   DFND 1 146 5,816 0
OWENS RLTY MTG INC COM 690828108 1,735 95,250 SH   DFND 01,08 2,797 92,453 0
OXFORD INDS INC COM 691497309 1,061 16,699 SH   DFND 1 2,988 13,711 0
OXFORD INDS INC COM 691497309 19 293 SH   OTR 1 75 218 0
OXFORD INDS INC COM 691497309 660 10,383 SH   DFND 9 10,383 0 0
OXFORD INDS INC COM 691497309 11,787 185,509 SH   DFND 01,08 17,357 168,152 0
OXFORD INDS INC COM 691497309 381 5,992 SH   OTR 01,08 0 5,992 0
PDVWIRELESS INC COM 69290R104 337 11,309 SH   DFND 1 693 10,616 0
PDVWIRELESS INC COM 69290R104 3,073 103,120 SH   DFND 01,08 9,733 93,387 0
P A M TRANSN SVCS INC COM 693149106 32 1,354 SH   DFND 1 44 1,310 0
P A M TRANSN SVCS INC COM 693149106 317 13,246 SH   DFND 01,08 6,849 6,397 0
PBF ENERGY INC COM 69318G106 1,869 67,690 SH   DFND 1 43,207 24,483 0
PBF ENERGY INC COM 69318G106 30 1,078 SH   OTR 1 812 139 127
PBF ENERGY INC COM 69318G106 678 24,550 SH   DFND 9 24,550 0 0
PBF ENERGY INC COM 69318G106 23,914 866,131 SH   DFND 01,08 53,506 812,625 0
PBF ENERGY INC CL A 69318G106 1,072 38,835 SH   OTR 01,08 0 38,835 0
PC CONNECTION INC COM 69318J100 8,477 300,727 SH   DFND 1 1,992 298,735 0
PC CONNECTION INC COM 69318J100 11,929 423,157 SH   DFND 01,08 307,416 115,741 0
PC CONNECTION INC COM 69318J100 268 9,510 SH   OTR 01,08 0 9,510 0
PCM INC COM 69323K100 125 8,918 SH   DFND 1 557 8,361 0
PCM INC COM 69323K100 1,548 110,568 SH   DFND 01,08 11,593 98,975 0
PCSB FINL CORP COM 69324R104 238 12,638 SH   DFND 1 261 12,377 0
PCSB FINL CORP COM 69324R104 3,326 176,341 SH   DFND 01,08 4,732 171,609 0
PC-TEL INC COM 69325Q105 1,133 179,836 SH   DFND 1 606 179,230 0
PC-TEL INC COM 69325Q105 1,473 233,834 SH   DFND 01,08 194,207 39,627 0
PDC ENERGY INC COM 69327R101 18,901 385,504 SH   DFND 1 11,938 373,566 0
PDC ENERGY INC COM 69327R101 82 1,671 SH   OTR 1 803 868 0
PDC ENERGY INC COM 69327R101 652 13,291 SH   DFND 9 13,291 0 0
PDC ENERGY INC COM 69327R101 49,902 1,017,783 SH   DFND 01,08 366,493 651,290 0
PDC ENERGY INC COM 69327R101 1,146 23,369 SH   OTR 01,08 0 23,369 0
PDF SOLUTIONS INC COM 693282105 488 31,476 SH   DFND 1 432 31,044 0
PDF SOLUTIONS INC COM 693282105 24 1,571 SH   DFND 9 1,571 0 0
PDF SOLUTIONS INC COM 693282105 5,068 327,148 SH   DFND 01,08 36,192 290,956 0
PDF SOLUTIONS INC COM 693282105 177 11,422 SH   OTR 01,08 0 11,422 0
PDL BIOPHARMA INC COM 69329Y104 2,891 852,755 SH   DFND 1 44,781 807,974 0
PDL BIOPHARMA INC COM 69329Y104 169 49,943 SH   DFND 9 49,943 0 0
PDL BIOPHARMA INC COM 69329Y104 8,020 2,365,866 SH   DFND 01,08 804,533 1,561,333 0
PDL BIOPHARMA INC COM 69329Y104 194 57,206 SH   OTR 01,08 0 57,206 0
PG&E CORP COM 69331C108 62,938 924,342 SH   DFND 1 500,677 415,375 8,290
PG&E CORP COM 69331C108 6,471 95,038 SH   OTR 1 61,988 22,467 10,583
PG&E CORP COM 69331C108 67,285 988,179 SH   DFND 9 988,179 0 0
PG&E CORP COM 69331C108 282,386 4,147,246 SH   DFND 01,08 294,058 3,853,188 0
PG&E CORP COM 69331C108 12,364 181,587 SH   OTR 01,08 0 181,587 0
PHH CORP COM 693320202 768 55,127 SH   DFND 1 12,083 43,044 0
PHH CORP COM 693320202 1 40 SH   OTR 1 0 40 0
PHH CORP COM 693320202 191 13,736 SH   DFND 9 13,736 0 0
PHH CORP COM 693320202 7,479 536,897 SH   DFND 01,08 49,602 487,295 0
PHH CORP COM NEW 693320202 265 19,047 SH   OTR 01,08 0 19,047 0
PICO HLDGS INC COM 693366205 1,619 96,976 SH   DFND 1 1,322 95,654 0
PICO HLDGS INC COM 693366205 26 1,571 SH   DFND 9 1,571 0 0
PICO HLDGS INC COM 693366205 4,064 243,383 SH   DFND 01,08 16,694 226,689 0
PHI INC COM 69336T205 139 11,824 SH   DFND 1 721 11,103 0
PHI INC COM 69336T205 1,532 130,289 SH   DFND 01,08 23,373 106,916 0
PGT INNOVATIONS INC COM 69336V101 547 36,563 SH   DFND 1 4,140 32,423 0
PGT INNOVATIONS INC COM 69336V101 23 1,544 SH   OTR 1 309 1,235 0
PGT INNOVATIONS INC COM 69336V101 585 39,149 SH   DFND 9 39,149 0 0
PGT INNOVATIONS INC COM 69336V101 8,003 535,350 SH   DFND 01,08 22,105 513,245 0
PGT INNOVATIONS INC COM 69336V101 263 17,562 SH   OTR 01,08 0 17,562 0
PJT PARTNERS INC COM 69343T107 648 16,903 SH   DFND 1 661 16,242 0
PJT PARTNERS INC COM 69343T107 53 1,393 SH   DFND 9 1,393 0 0
PJT PARTNERS INC COM 69343T107 7,104 185,439 SH   DFND 01,08 11,250 174,189 0
PLDT INC COM 69344D408 3,004 94,117 SH   DFND 1 91,837 2,280 0
PLDT INC COM 69344D408 485 15,179 SH   OTR 1 10,765 4,414 0
PLDT INC COM 69344D408 1,814 56,836 SH   DFND 01,08 56,836 0 0
PNC FINL SVCS GROUP INC COM 693475105 96,397 715,271 SH   DFND 1 335,656 378,777 838
PNC FINL SVCS GROUP INC COM 693475105 4,748 35,231 SH   OTR 1 28,809 5,034 1,388
PNC FINL SVCS GROUP INC COM 693475105 117,725 873,522 SH   DFND 9 873,522 0 0
PNC FINL SVCS GROUP INC COM 693475105 539,631 4,004,092 SH   DFND 01,08 301,934 3,702,084 74
PNC FINL SVCS GROUP INC COM 693475105 23,227 172,347 SH   OTR 01,08 0 172,347 0
POSCO COM 693483109 7,920 114,116 SH   DFND 1 103,406 10,672 38
POSCO COM 693483109 784 11,301 SH   OTR 1 8,936 2,365 0
POSCO COM 693483109 5,507 79,350 SH   DFND 9 79,350 0 0
POSCO COM 693483109 25,428 366,402 SH   DFND 01,08 334,928 31,474 0
POSCO SPONSORED ADR 693483109 8,601 123,929 SH   OTR 01,08 0 123,929 0
PNM RES INC COM 69349H107 23,437 581,554 SH   DFND 1 13,686 567,868 0
PNM RES INC COM 69349H107 46 1,151 SH   OTR 1 1,151 0 0
PNM RES INC COM 69349H107 387 9,592 SH   DFND 9 9,592 0 0
PNM RES INC COM 69349H107 65,491 1,625,093 SH   DFND 01,08 579,287 1,045,806 0
PNM RES INC COM 69349H107 1,141 28,305 SH   OTR 01,08 0 28,305 0
PPG INDS INC COM 693506107 58,817 541,293 SH   DFND 1 308,921 231,044 1,328
PPG INDS INC COM 693506107 2,763 25,426 SH   OTR 1 19,859 3,196 2,371
PPG INDS INC COM 693506107 46,732 430,079 SH   DFND 9 430,079 0 0
PPG INDS INC COM 693506107 225,334 2,073,757 SH   DFND 01,08 98,266 1,975,491 0
PPG INDS INC COM 693506107 9,927 91,360 SH   OTR 01,08 0 91,360 0
PPL CORP COM 69351T106 36,681 966,572 SH   DFND 1 463,648 500,840 2,084
PPL CORP COM 69351T106 1,396 36,784 SH   OTR 1 31,361 4,120 1,303
PPL CORP COM 69351T106 48,962 1,290,174 SH   DFND 9 1,290,174 0 0
PPL CORP COM 69351T106 205,192 5,406,901 SH   DFND 01,08 329,479 5,077,422 0
PPL CORP COM 69351T106 9,178 241,855 SH   OTR 01,08 0 241,855 0
PRA HEALTH SCIENCES INC COM 69354M108 3,112 40,852 SH   DFND 1 2,151 38,701 0
PRA HEALTH SCIENCES INC COM 69354M108 397 5,215 SH   DFND 9 5,215 0 0
PRA HEALTH SCIENCES INC COM 69354M108 41,263 541,720 SH   DFND 01,08 32,183 509,537 0
PRA HEALTH SCIENCES INC COM 69354M108 1,691 22,200 SH   OTR 01,08 0 22,200 0
PRA GROUP INC COM 69354N106 3,832 133,753 SH   DFND 1 81,464 50,960 1,329
PRA GROUP INC COM 69354N106 935 32,635 SH   OTR 1 5,819 24,977 1,839
PRA GROUP INC COM 69354N106 1,902 66,395 SH   DFND 9 66,395 0 0
PRA GROUP INC COM 69354N106 15,302 534,107 SH   DFND 01,08 51,363 482,744 0
PRA GROUP INC COM 69354N106 472 16,469 SH   OTR 01,08 0 16,469 0
PRGX GLOBAL INC COM 69357C503 8 1,196 SH   DFND 1 0 1,196 0
PRGX GLOBAL INC COM 69357C503 263 37,603 SH   DFND 01,08 1,242 36,361 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,169 98,642 SH   DFND 1 2,835 95,807 0
PS BUSINESS PKS INC CALIF COM 69360J107 87 652 SH   OTR 1 100 552 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,730 42,918 SH   DFND 9 42,918 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 49,090 367,718 SH   DFND 01,08 157,094 210,624 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,287 9,644 SH   OTR 01,08 0 9,644 0
PVH CORP COM 693656100 18,365 145,682 SH   DFND 1 67,538 78,010 134
PVH CORP COM 693656100 502 3,980 SH   OTR 1 3,439 490 51
PVH CORP COM 693656100 16,313 129,407 SH   DFND 9 129,407 0 0
PVH CORP COM 693656100 76,577 607,462 SH   DFND 01,08 16,783 590,679 0
PVH CORP COM 693656100 3,487 27,663 SH   OTR 01,08 0 27,663 0
PTC THERAPEUTICS INC COM 69366J200 2,569 128,393 SH   DFND 1 1,776 126,617 0
PTC THERAPEUTICS INC COM 69366J200 57 2,837 SH   DFND 9 2,837 0 0
PTC THERAPEUTICS INC COM 69366J200 10,632 531,344 SH   DFND 01,08 129,783 401,561 0
PTC THERAPEUTICS INC COM 69366J200 293 14,656 SH   OTR 01,08 0 14,656 0
PTC INC COM 69370C100 4,073 72,374 SH   DFND 1 30,054 42,320 0
PTC INC COM 69370C100 24 423 SH   OTR 1 327 0 96
PTC INC COM 69370C100 598 10,629 SH   DFND 9 10,629 0 0
PTC INC COM 69370C100 47,187 838,429 SH   DFND 01,08 8,055 830,374 0
PTC INC COM 69370C100 2,314 41,122 SH   OTR 01,08 0 41,122 0
PACCAR INC COM 693718108 39,102 540,526 SH   DFND 1 286,685 251,817 2,024
PACCAR INC COM 693718108 1,633 22,579 SH   OTR 1 16,606 4,678 1,295
PACCAR INC COM 693718108 51,561 712,765 SH   DFND 9 712,765 0 0
PACCAR INC COM 693718108 197,615 2,731,752 SH   DFND 01,08 81,964 2,649,788 0
PACCAR INC COM 693718108 9,020 124,693 SH   OTR 01,08 0 124,693 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 401 76,287 SH   DFND 1 8,130 68,157 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35 6,722 SH   DFND 9 6,722 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,986 1,140,227 SH   DFND 01,08 63,525 1,076,702 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 203 38,719 SH   OTR 01,08 0 38,719 0
PACIFIC CONTINENTAL CORP COM 69412V108 753 27,950 SH   DFND 1 4,088 23,862 0
PACIFIC CONTINENTAL CORP COM 69412V108 6,503 241,316 SH   DFND 01,08 19,932 221,384 0
PACIFIC CONTINENTAL CORP COM 69412V108 217 8,036 SH   OTR 01,08 0 8,036 0
PACIFIC ETHANOL INC COM 69423U305 808 145,618 SH   DFND 1 3,984 141,634 0
PACIFIC ETHANOL INC COM 69423U305 3,057 550,838 SH   DFND 01,08 148,336 402,502 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 85 15,260 SH   OTR 01,08 0 15,260 0
PACIFIC MERCANTILE BANCORP COM 694552100 87 9,484 SH   DFND 1 513 8,971 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,358 148,381 SH   DFND 01,08 6,756 141,625 0
PACIFIC PREMIER BANCORP COM 69478X105 5,207 137,932 SH   DFND 1 106,538 31,394 0
PACIFIC PREMIER BANCORP COM 69478X105 45 1,190 SH   OTR 1 1,190 0 0
PACIFIC PREMIER BANCORP COM 69478X105 102 2,689 SH   DFND 9 2,689 0 0
PACIFIC PREMIER BANCORP COM 69478X105 15,531 411,410 SH   DFND 01,08 24,077 387,333 0
PACIFIC PREMIER BANCORP COM 69478X105 534 14,146 SH   OTR 01,08 0 14,146 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,324 35,260 SH   DFND 1 3,617 31,643 0
PACIRA PHARMACEUTICALS INC COM 695127100 156 4,149 SH   DFND 9 4,149 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 16,709 444,981 SH   DFND 01,08 31,735 413,246 0
PACIRA PHARMACEUTICALS INC COM 695127100 535 14,248 SH   OTR 01,08 0 14,248 0
PACKAGING CORP AMER COM 695156109 26,166 228,162 SH   DFND 1 123,157 104,089 916
PACKAGING CORP AMER COM 695156109 1,015 8,853 SH   OTR 1 7,905 730 218
PACKAGING CORP AMER COM 695156109 17,346 151,253 SH   DFND 9 151,253 0 0
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PACKAGING CORP AMER COM 695156109 3,840 33,484 SH   OTR 01,08 0 33,484 0
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PACWEST BANCORP DEL COM 695263103 201 3,987 SH   OTR 1 1,906 1,930 151
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PACWEST BANCORP DEL COM 695263103 2,152 42,596 SH   OTR 01,08 0 42,596 0
PAIN THERAPEUTICS INC COM 69562K506 3 821 SH   DFND 1 0 21 800
PAIN THERAPEUTICS INC COM 69562K506 56 13,815 SH   DFND 01,08 2,284 11,531 0
PALATIN TECHNOLOGIES INC COM 696077403 0 397 SH   DFND 1 0 397 0
PALATIN TECHNOLOGIES INC COM 696077403 216 326,518 SH   DFND 01,08 631 325,887 0
PALO ALTO NETWORKS INC COM 697435105 25,659 178,065 SH   DFND 1 160,438 16,344 1,283
PALO ALTO NETWORKS INC COM 697435105 2,008 13,932 SH   OTR 1 11,815 1,119 998
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PALO ALTO NETWORKS INC COM 697435105 110,809 768,972 SH   DFND 01,08 412,827 356,145 0
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PANDORA MEDIA INC COM 698354107 569 73,907 SH   DFND 1 25,230 48,677 0
PANDORA MEDIA INC COM 698354107 2 283 SH   OTR 1 0 0 283
PANDORA MEDIA INC COM 698354107 168 21,773 SH   DFND 9 21,773 0 0
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PANHANDLE OIL AND GAS INC COM 698477106 623 26,160 SH   DFND 1 1,838 24,322 0
PANHANDLE OIL AND GAS INC COM 698477106 4,838 203,287 SH   DFND 01,08 35,658 167,629 0
PAPA JOHNS INTL INC COM 698813102 2,740 37,494 SH   DFND 1 6,836 30,658 0
PAPA JOHNS INTL INC COM 698813102 14 197 SH   OTR 1 197 0 0
PAPA JOHNS INTL INC COM 698813102 182 2,485 SH   DFND 9 2,485 0 0
PAPA JOHNS INTL INC COM 698813102 30,222 413,606 SH   DFND 01,08 40,367 373,239 0
PAPA JOHNS INTL INC COM 698813102 954 13,061 SH   OTR 01,08 0 13,061 0
PAPA MURPHYS HLDGS INC COM 698814100 5 849 SH   DFND 1 849 0 0
PAPA MURPHYS HLDGS INC COM 698814100 138 23,163 SH   DFND 01,08 0 23,163 0
PAR TECHNOLOGY CORP COM 698884103 65 6,183 SH   DFND 1 5 6,178 0
PAR TECHNOLOGY CORP COM 698884103 439 42,042 SH   DFND 01,08 14,044 27,998 0
PAR PACIFIC HOLDINGS INC COM 69888T207 508 24,443 SH   DFND 1 829 23,614 0
PAR PACIFIC HOLDINGS INC COM 69888T207 171 8,219 SH   DFND 9 8,219 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 6,983 335,719 SH   DFND 01,08 25,576 310,143 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 338 16,272 SH   OTR 01,08 0 16,272 0
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PARAGON COML CORP COM 69911U403 2,143 37,956 SH   DFND 01,08 1,053 36,903 0
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PARAMOUNT GROUP INC COM 69924R108 3 164 SH   OTR 1 0 10 154
PARAMOUNT GROUP INC COM 69924R108 7,171 448,197 SH   DFND 9 448,197 0 0
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PARATEK PHARMACEUTICALS INC COM 699374302 732 29,174 SH   DFND 1 2,166 27,008 0
PARATEK PHARMACEUTICALS INC COM 699374302 94 3,744 SH   DFND 9 3,744 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 7,152 284,932 SH   DFND 01,08 39,508 245,424 0
PARATEK PHARMACEUTICALS INC COM 699374302 245 9,767 SH   OTR 01,08 0 9,767 0
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PAREXEL INTL CORP COM 699462107 35 396 SH   OTR 1 169 227 0
PAREXEL INTL CORP COM 699462107 61,603 699,394 SH   DFND 01,08 735 698,659 0
PAREXEL INTL CORP COM 699462107 1,595 18,107 SH   OTR 01,08 0 18,107 0
PARETEUM CORP COM 69946T207 22 14,798 SH   DFND 01,08 0 14,798 0
PARK CITY GROUP INC COM 700215304 109 8,997 SH   DFND 1 186 8,811 0
PARK CITY GROUP INC COM 700215304 1,802 148,287 SH   DFND 01,08 8,853 139,434 0
PARK ELECTROCHEMICAL CORP COM 700416209 373 20,186 SH   DFND 1 2,735 17,451 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 128 SH   OTR 1 76 52 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,097 221,450 SH   DFND 01,08 25,192 196,258 0
PARK ELECTROCHEMICAL CORP COM 700416209 133 7,191 SH   OTR 01,08 0 7,191 0
PARK HOTELS RESORTS INC COM 700517105 6,218 225,609 SH   DFND 1 175,858 49,751 0
PARK HOTELS RESORTS INC COM 700517105 465 16,880 SH   OTR 1 15,322 1,424 134
PARK HOTELS RESORTS INC COM 700517105 8,646 313,712 SH   DFND 9 313,712 0 0
PARK HOTELS RESORTS INC COM 700517105 31,414 1,139,841 SH   DFND 01,08 529,667 610,174 0
PARK HOTELS RESORTS INC COM 700517105 2,104 76,343 SH   OTR 01,08 0 76,343 0
PARK NATL CORP COM 700658107 10,215 94,596 SH   DFND 1 1,619 92,977 0
PARK NATL CORP COM 700658107 209 1,939 SH   DFND 9 1,939 0 0
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PARK OHIO HLDGS CORP COM 700666100 4,446 97,492 SH   DFND 01,08 10,112 87,380 0
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PARK STERLING CORP COM 70086Y105 51 4,091 SH   DFND 9 4,091 0 0
PARK STERLING CORP COM 70086Y105 6,621 533,059 SH   DFND 01,08 14,790 518,269 0
PARK STERLING CORP COM 70086Y105 235 18,905 SH   OTR 01,08 0 18,905 0
PARKE BANCORP INC COM 700885106 77 3,448 SH   DFND 1 31 3,417 0
PARKE BANCORP INC COM 700885106 1,197 53,941 SH   DFND 01,08 1,471 52,470 0
PARKER DRILLING CO COM 701081101 548 497,870 SH   DFND 1 11,230 486,640 0
PARKER DRILLING CO COM 701081101 7 6,700 SH   DFND 9 6,700 0 0
PARKER DRILLING CO COM 701081101 1,999 1,817,683 SH   DFND 01,08 481,998 1,335,685 0
PARKER DRILLING CO COM 701081101 54 48,764 SH   OTR 01,08 0 48,764 0
PARKER HANNIFIN CORP COM 701094104 55,372 316,375 SH   DFND 1 193,512 122,533 330
PARKER HANNIFIN CORP COM 701094104 27,065 154,641 SH   OTR 1 76,657 25,984 52,000
PARKER HANNIFIN CORP COM 701094104 49,303 281,701 SH   DFND 9 281,701 0 0
PARKER HANNIFIN CORP COM 701094104 187,957 1,073,916 SH   DFND 01,08 27,565 1,046,351 0
PARKER HANNIFIN CORP COM 701094104 8,290 47,367 SH   OTR 01,08 0 47,367 0
PARKERVISION INC COM 701354300 1 320 SH   DFND 1 0 320 0
PARKERVISION INC COM 701354300 45 28,753 SH   DFND 01,08 705 28,048 0
PARKWAY INC COM 70156Q107 3,444 149,563 SH   DFND 1 5,002 144,561 0
PARKWAY INC COM 70156Q107 21 902 SH   OTR 1 154 748 0
PARKWAY INC COM 70156Q107 9,907 430,185 SH   DFND 01,08 4,483 425,702 0
PARKWAY INC COM 70156Q107 401 17,415 SH   OTR 01,08 0 17,415 0
PARSLEY ENERGY INC COM 701877102 1,557 59,101 SH   DFND 1 39,129 19,972 0
PARSLEY ENERGY INC COM 701877102 0 5 SH   OTR 1 0 5 0
PARSLEY ENERGY INC COM 701877102 4,339 164,729 SH   DFND 9 164,729 0 0
PARSLEY ENERGY INC COM 701877102 25,319 961,226 SH   DFND 01,08 59,489 901,737 0
PARSLEY ENERGY INC CL A 701877102 2,307 87,587 SH   OTR 01,08 0 87,587 0
PARTY CITY HOLDCO INC COM 702149105 265 19,552 SH   DFND 1 1,911 17,641 0
PARTY CITY HOLDCO INC COM 702149105 15 1,100 SH   OTR 1 1,100 0 0
PARTY CITY HOLDCO INC COM 702149105 25 1,843 SH   DFND 9 1,843 0 0
PARTY CITY HOLDCO INC COM 702149105 3,884 286,645 SH   DFND 01,08 8,327 278,318 0
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PATRICK INDS INC COM 703343103 166 1,976 SH   OTR 1 1,716 260 0
PATRICK INDS INC COM 703343103 112 1,331 SH   DFND 9 1,331 0 0
PATRICK INDS INC COM 703343103 15,702 186,705 SH   DFND 01,08 17,110 169,595 0
PATRICK INDS INC COM 703343103 501 5,955 SH   OTR 01,08 0 5,955 0
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PATTERN ENERGY GROUP INC COM 70338P100 36 1,500 SH   OTR 1 1,500 0 0
PATTERN ENERGY GROUP INC COM 70338P100 168 6,953 SH   DFND 9 6,953 0 0
PATTERN ENERGY GROUP INC COM 70338P100 18,072 749,895 SH   DFND 01,08 56,794 693,101 0
PATTERN ENERGY GROUP INC CL A 70338P100 750 31,135 SH   OTR 01,08 0 31,135 0
PATRIOT NATL INC COM 70338T102 0 325 SH   DFND 1 325 0 0
PATRIOT NATL INC COM 70338T102 25 18,605 SH   DFND 01,08 0 18,605 0
PATTERSON COMPANIES INC COM 703395103 7,364 190,530 SH   DFND 1 68,000 122,271 259
PATTERSON COMPANIES INC COM 703395103 317 8,190 SH   OTR 1 4,172 4,011 7
PATTERSON COMPANIES INC COM 703395103 10,539 272,677 SH   DFND 9 272,677 0 0
PATTERSON COMPANIES INC COM 703395103 27,856 720,723 SH   DFND 01,08 114,550 606,173 0
PATTERSON COMPANIES INC COM 703395103 1,334 34,517 SH   OTR 01,08 0 34,517 0
PATTERSON UTI ENERGY INC COM 703481101 1,553 74,154 SH   DFND 1 47,853 26,301 0
PATTERSON UTI ENERGY INC COM 703481101 19 919 SH   OTR 1 306 352 261
PATTERSON UTI ENERGY INC COM 703481101 1,281 61,179 SH   DFND 9 61,179 0 0
PATTERSON UTI ENERGY INC COM 703481101 32,998 1,575,819 SH   DFND 01,08 54,119 1,521,700 0
PATTERSON UTI ENERGY INC COM 703481101 1,577 75,326 SH   OTR 01,08 0 75,326 0
PAYCHEX INC COM 704326107 130,464 2,175,847 SH   DFND 1 1,803,651 351,741 20,455
PAYCHEX INC COM 704326107 15,441 257,519 SH   OTR 1 189,268 51,249 17,002
PAYCHEX INC COM 704326107 36,828 614,212 SH   DFND 9 614,212 0 0
PAYCHEX INC COM 704326107 164,528 2,743,956 SH   DFND 01,08 206,462 2,537,494 0
PAYCHEX INC COM 704326107 7,646 127,516 SH   OTR 01,08 0 127,516 0
PAYCOM SOFTWARE INC COM 70432V102 3,430 45,761 SH   DFND 1 5,329 40,432 0
PAYCOM SOFTWARE INC COM 70432V102 313 4,174 SH   DFND 9 4,174 0 0
PAYCOM SOFTWARE INC COM 70432V102 41,651 555,638 SH   DFND 01,08 41,512 514,126 0
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PAYLOCITY HLDG CORP COM 70438V106 2,738 56,088 SH   DFND 1 30,517 25,061 510
PAYLOCITY HLDG CORP COM 70438V106 921 18,863 SH   OTR 1 4,593 14,270 0
PAYLOCITY HLDG CORP COM 70438V106 99 2,032 SH   DFND 9 2,032 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,084 288,480 SH   DFND 01,08 16,864 271,616 0
PAYLOCITY HLDG CORP COM 70438V106 892 18,278 SH   OTR 01,08 0 18,278 0
PAYPAL HLDGS INC COM 70450Y103 111,599 1,742,920 SH   DFND 1 1,006,886 731,229 4,805
PAYPAL HLDGS INC COM 70450Y103 7,871 122,926 SH   OTR 1 109,837 11,343 1,746
PAYPAL HLDGS INC COM 70450Y103 120,769 1,886,136 SH   DFND 9 1,886,136 0 0
PAYPAL HLDGS INC COM 70450Y103 575,810 8,992,812 SH   DFND 01,08 193,432 8,799,380 0
PAYPAL HLDGS INC COM 70450Y103 27,333 426,873 SH   OTR 01,08 0 426,873 0
PEABODY ENERGY CORP NEW COM 704551100 1,798 61,974 SH   DFND 1 3,751 58,223 0
PEABODY ENERGY CORP NEW COM 704551100 21,021 724,609 SH   DFND 01,08 60,350 664,259 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 783 23,204 SH   DFND 1 495 22,709 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,426 190,466 SH   DFND 01,08 25,409 165,057 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 211 6,249 SH   OTR 01,08 0 6,249 0
PEAK RESORTS INC COM 70469L100 98 22,432 SH   DFND 01,08 0 22,432 0
PEARSON PLC COM 705015105 1,451 178,242 SH   DFND 1 172,750 5,298 194
PEARSON PLC COM 705015105 73 8,971 SH   OTR 1 8,935 36 0
PEARSON PLC COM 705015105 657 80,701 SH   DFND 01,08 16,376 64,325 0
PEARSON PLC SPONSORED ADR 705015105 2,379 292,310 SH   OTR 01,08 0 292,310 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,544 264,089 SH   DFND 1 8,997 255,092 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 99 SH   OTR 1 0 99 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,726 158,432 SH   DFND 9 158,432 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 893 24,715 SH   OTR 01,08 0 24,715 0
PEGASYSTEMS INC COM 705573103 5,671 98,370 SH   DFND 1 53,709 43,464 1,197
PEGASYSTEMS INC COM 705573103 1,621 28,123 SH   OTR 1 6,601 21,168 354
PEGASYSTEMS INC COM 705573103 261 4,522 SH   DFND 9 4,522 0 0
PEGASYSTEMS INC COM 705573103 25,457 441,579 SH   DFND 01,08 52,864 388,715 0
PEGASYSTEMS INC COM 705573103 1,580 27,413 SH   OTR 01,08 0 27,413 0
PEMBINA PIPELINE CORP COM 706327103 4,032 114,884 SH   DFND 1 109,937 4,891 56
PEMBINA PIPELINE CORP COM 706327103 432 12,299 SH   OTR 1 12,141 158 0
PEMBINA PIPELINE CORP COM 706327103 2,852 81,260 SH   DFND 01,08 49,028 32,232 0
PEMBINA PIPELINE CORP COM 706327103 5,003 142,543 SH   OTR 01,08 0 142,543 0
PENDRELL CORP COM 70686R302 55 8,105 SH   DFND 1 885 7,220 0
PENDRELL CORP COM 70686R302 882 129,124 SH   DFND 01,08 11,612 117,512 0
PENN NATL GAMING INC COM 707569109 1,921 82,132 SH   DFND 1 16,187 65,945 0
PENN NATL GAMING INC COM 707569109 22 938 SH   OTR 1 251 687 0
PENN NATL GAMING INC COM 707569109 175 7,502 SH   DFND 9 7,502 0 0
PENN NATL GAMING INC COM 707569109 21,164 904,825 SH   DFND 01,08 58,331 846,494 0
PENN NATL GAMING INC COM 707569109 755 32,296 SH   OTR 01,08 0 32,296 0
PENN VA CORP NEW COM 70788V102 381 9,525 SH   DFND 1 213 9,312 0
PENN VA CORP NEW COM 70788V102 5,750 143,818 SH   DFND 01,08 3,571 140,247 0
PENNEY J C INC COM 708160106 1,095 287,474 SH   DFND 1 73,775 213,699 0
PENNEY J C INC COM 708160106 11 2,931 SH   OTR 1 2,931 0 0
PENNEY J C INC COM 708160106 201 52,707 SH   DFND 9 52,707 0 0
PENNEY J C INC COM 708160106 12,150 3,188,847 SH   DFND 01,08 117,781 3,071,066 0
PENNEY J C INC COM 708160106 417 109,556 SH   OTR 01,08 0 109,556 0
PENNS WOODS BANCORP INC COM 708430103 153 3,289 SH   DFND 1 632 2,657 0
PENNS WOODS BANCORP INC COM 708430103 2,305 49,600 SH   DFND 01,08 3,749 45,851 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 6,239 594,753 SH   DFND 1 16,335 578,418 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 5 485 SH   OTR 1 485 0 0
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PENNSYLVANIA RL ESTATE INVT COM 709102107 15,211 1,450,071 SH   DFND 01,08 760,685 689,386 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 259 24,690 SH   OTR 01,08 0 24,690 0
PENNYMAC MTG INVT TR COM 70931T103 1,251 71,919 SH   DFND 1 22,777 49,142 0
PENNYMAC MTG INVT TR COM 70931T103 157 9,024 SH   DFND 9 9,024 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,260 705,000 SH   DFND 01,08 54,220 650,780 0
PENNYMAC MTG INVT TR COM 70931T103 462 26,584 SH   OTR 01,08 0 26,584 0
PENNYMAC FINL SVCS INC COM 70932B101 308 17,284 SH   DFND 1 2,378 14,906 0
PENNYMAC FINL SVCS INC COM 70932B101 3,087 173,409 SH   DFND 01,08 8,119 165,290 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,197 25,157 SH   DFND 1 8,992 16,165 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 289 6,068 SH   DFND 9 6,068 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,963 167,398 SH   DFND 01,08 30,931 136,467 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,456 30,611 SH   OTR 01,08 0 30,611 0
PENUMBRA INC COM 70975L107 2,406 26,645 SH   DFND 1 1,492 25,153 0
PENUMBRA INC COM 70975L107 196 2,169 SH   DFND 9 2,169 0 0
PENUMBRA INC COM 70975L107 30,163 334,026 SH   DFND 01,08 27,213 306,813 0
PENUMBRA INC COM 70975L107 1,079 11,950 SH   OTR 01,08 0 11,950 0
PEOPLES BANCORP INC COM 709789101 440 13,094 SH   DFND 1 1,593 11,501 0
PEOPLES BANCORP INC COM 709789101 52 1,545 SH   DFND 9 1,545 0 0
PEOPLES BANCORP INC COM 709789101 6,023 179,313 SH   DFND 01,08 8,695 170,618 0
PEOPLES BANCORP INC COM 709789101 218 6,490 SH   OTR 01,08 0 6,490 0
PEOPLES BANCORP N C INC COM 710577107 101 2,822 SH   DFND 1 304 2,518 0
PEOPLES BANCORP N C INC COM 710577107 1,575 44,204 SH   DFND 01,08 3,368 40,836 0
PEOPLES FINL SVCS CORP COM 711040105 249 5,212 SH   DFND 1 127 5,085 0
PEOPLES FINL SVCS CORP COM 711040105 3,303 69,096 SH   DFND 01,08 3,428 65,668 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,144 779,729 SH   DFND 1 358,157 421,066 506
PEOPLES UNITED FINANCIAL INC COM 712704105 597 32,897 SH   OTR 1 26,082 5,926 889
PEOPLES UNITED FINANCIAL INC COM 712704105 21,254 1,171,673 SH   DFND 9 1,171,673 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49,446 2,725,794 SH   DFND 01,08 81,166 2,644,628 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,220 122,365 SH   OTR 01,08 0 122,365 0
PEOPLES UTAH BANCORP COM 712706209 312 9,600 SH   DFND 1 184 9,416 0
PEOPLES UTAH BANCORP COM 712706209 4,750 146,374 SH   DFND 01,08 5,856 140,518 0
PEPSICO INC COM 713448108 520,899 4,674,672 SH   DFND 1 3,321,009 1,247,806 105,857
PEPSICO INC COM 713448108 164,153 1,473,148 SH   OTR 1 660,177 735,755 77,216
PEPSICO INC COM 713448108 313,075 2,809,609 SH   DFND 9 2,809,609 0 0
PEPSICO INC COM 713448108 1,263,672 11,340,497 SH   DFND 01,08 434,734 10,905,675 88
PEPSICO INC COM 713448108 56,514 507,167 SH   OTR 01,08 0 507,167 0
PERCEPTRON INC COM 71361F100 2 196 SH   DFND 1 35 161 0
PERCEPTRON INC COM 71361F100 241 30,511 SH   DFND 01,08 10,613 19,898 0
PEREGRINE PHARMACEUTICALS IN COM 713661502 2 678 SH   DFND 1 86 592 0
PEREGRINE PHARMACEUTICALS IN COM 713661502 242 77,192 SH   DFND 01,08 4,789 72,403 0
PERFICIENT INC COM 71375U101 4,509 229,256 SH   DFND 1 3,708 225,548 0
PERFICIENT INC COM 71375U101 15 752 SH   OTR 1 220 532 0
PERFICIENT INC COM 71375U101 63 3,193 SH   DFND 9 3,193 0 0
PERFICIENT INC COM 71375U101 11,413 580,234 SH   DFND 01,08 232,992 347,242 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 2,363 83,657 SH   DFND 1 14,040 69,617 0
PERFORMANCE FOOD GROUP CO COM 71377A103 230 8,157 SH   DFND 9 8,157 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26,352 932,813 SH   DFND 01,08 51,224 881,589 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,040 36,810 SH   OTR 01,08 0 36,810 0
PERFORMANT FINL CORP COM 71377E105 10 5,224 SH   DFND 1 341 4,883 0
PERFORMANT FINL CORP COM 71377E105 117 64,487 SH   DFND 01,08 0 64,487 0
PERKINELMER INC COM 714046109 11,898 172,508 SH   DFND 1 79,512 92,845 151
PERKINELMER INC COM 714046109 450 6,518 SH   OTR 1 6,177 272 69
PERKINELMER INC COM 714046109 7,100 102,943 SH   DFND 9 102,943 0 0
PERKINELMER INC COM 714046109 55,734 808,089 SH   DFND 01,08 8,837 799,252 0
PERKINELMER INC COM 714046109 2,685 38,927 SH   OTR 01,08 0 38,927 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 0 40 SH   DFND 1 0 40 0
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PERMA PIPE INTL HLDGS INC COM 714167103 1 171 SH   DFND 1 0 171 0
PERMA PIPE INTL HLDGS INC COM 714167103 110 12,927 SH   DFND 01,08 3,303 9,624 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 6,828 199,072 SH   DFND 1 186,481 12,591 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,297 37,823 SH   OTR 1 26,116 11,707 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,272 37,085 SH   DFND 01,08 37,085 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,286 358,197 SH   OTR 01,08 0 358,197 0
PETMED EXPRESS INC COM 716382106 1,008 30,404 SH   DFND 1 6,067 24,337 0
PETMED EXPRESS INC COM 716382106 30 893 SH   OTR 1 129 764 0
PETMED EXPRESS INC COM 716382106 60 1,817 SH   DFND 9 1,817 0 0
PETMED EXPRESS INC COM 716382106 8,129 245,220 SH   DFND 01,08 30,902 214,318 0
PETMED EXPRESS INC COM 716382106 242 7,294 SH   OTR 01,08 0 7,294 0
PETIQ INC COM 71639T106 120 4,418 SH   DFND 1 104 4,314 0
PETIQ INC COM 71639T106 1,940 71,653 SH   DFND 01,08 1,794 69,859 0
PETROCHINA CO LTD COM 71646E100 4,374 68,228 SH   DFND 1 60,130 8,030 68
PETROCHINA CO LTD COM 71646E100 393 6,127 SH   OTR 1 4,955 1,172 0
PETROCHINA CO LTD COM 71646E100 5,105 79,625 SH   DFND 01,08 60,481 19,144 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 906 71,754 SH   OTR 01,08 0 71,754 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 6,886 712,861 SH   DFND 1 667,832 44,780 249
PETROLEO BRASILEIRO SA PETRO COM 71654V101 725 75,051 SH   OTR 1 72,858 2,193 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 27,111 2,806,564 SH   DFND 9 2,806,564 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,630 996,895 SH   DFND 01,08 788,882 208,013 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,615 995,356 SH   OTR 01,08 0 995,356 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 5,354 533,220 SH   DFND 1 493,543 39,677 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 578 57,532 SH   OTR 1 53,702 3,830 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 25,494 2,539,232 SH   DFND 9 2,539,232 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 6,367 634,176 SH   DFND 01,08 477,504 156,672 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,276 1,322,355 SH   OTR 01,08 0 1,322,355 0
PETROQUEST ENERGY INC COM 716748306 2 1,045 SH   DFND 1 0 1,045 0
PETROQUEST ENERGY INC COM 716748306 108 46,970 SH   DFND 01,08 9,931 37,039 0
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PFENEX INC COM 717071104 15 4,836 SH   DFND 1 69 4,767 0
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PFIZER INC COM 717081103 604,232 16,925,275 SH   DFND 1 11,433,762 5,311,972 179,541
PFIZER INC COM 717081103 89,498 2,506,958 SH   OTR 1 1,853,708 502,048 151,202
PFIZER INC COM 717081103 407,987 11,428,218 SH   DFND 9 11,428,218 0 0
PFIZER INC COM 717081103 1,717,341 48,104,786 SH   DFND 01,08 2,821,058 45,283,267 461
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PFSWEB INC COM 717098206 256 30,674 SH   DFND 01,08 2,234 28,440 0
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PHARMERICA CORP COM 71714F104 21 707 SH   OTR 1 155 552 0
PHARMERICA CORP COM 71714F104 66 2,262 SH   DFND 9 2,262 0 0
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PHARMERICA CORP COM 71714F104 324 11,050 SH   OTR 01,08 0 11,050 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,598 97,100 SH   DFND 1 71,083 22,073 3,944
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 161 4,355 SH   OTR 1 3,408 947 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 105 2,827 SH   DFND 9 2,827 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 522 14,087 SH   OTR 01,08 0 14,087 0
PHILIP MORRIS INTL INC COM 718172109 394,341 3,552,301 SH   DFND 1 2,406,810 1,116,920 28,571
PHILIP MORRIS INTL INC COM 718172109 41,348 372,472 SH   OTR 1 294,911 47,093 30,468
PHILIP MORRIS INTL INC COM 718172109 263,621 2,374,752 SH   DFND 9 2,374,752 0 0
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PHILLIPS 66 COM 718546104 325,847 3,556,897 SH   DFND 01,08 232,437 3,324,460 0
PHILLIPS 66 COM 718546104 16,801 183,398 SH   OTR 01,08 0 183,398 0
PHILLIPS 66 PARTNERS LP COM 718549207 1,619 30,805 SH   DFND 1 0 30,805 0
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PHOENIX NEW MEDIA LTD COM 71910C103 143 24,226 SH   DFND 01,08 24,226 0 0
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PHYSICIANS RLTY TR COM 71943U104 41 2,331 SH   OTR 1 1,241 1,090 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,457 257,510 SH   OTR 01,08 0 257,510 0
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PROGRESSIVE CORP OHIO COM 743315103 48,997 1,011,916 SH   DFND 9 1,011,916 0 0
PROGRESSIVE CORP OHIO COM 743315103 217,240 4,486,574 SH   DFND 01,08 109,166 4,377,408 0
PROGRESSIVE CORP OHIO COM 743315103 9,993 206,390 SH   OTR 01,08 0 206,390 0
PROLOGIS INC COM 74340W103 52,403 825,767 SH   DFND 1 406,568 417,995 1,204
PROLOGIS INC COM 74340W103 1,807 28,478 SH   OTR 1 24,307 3,121 1,050
PROLOGIS INC COM 74340W103 130,831 2,061,632 SH   DFND 9 2,061,632 0 0
PROLOGIS INC COM 74340W103 358,477 5,648,865 SH   DFND 01,08 1,713,857 3,935,008 0
PROLOGIS INC COM 74340W103 11,937 188,105 SH   OTR 01,08 0 188,105 0
PROOFPOINT INC COM 743424103 3,490 40,018 SH   DFND 1 2,005 38,013 0
PROOFPOINT INC COM 743424103 3 35 SH   OTR 1 0 35 0
PROOFPOINT INC COM 743424103 349 4,002 SH   DFND 9 4,002 0 0
PROOFPOINT INC COM 743424103 43,244 495,808 SH   DFND 01,08 38,585 457,223 0
PROOFPOINT INC COM 743424103 1,355 15,536 SH   OTR 01,08 0 15,536 0
PROPHASE LABS INC COM 74345W108 34 15,836 SH   DFND 01,08 744 15,092 0
PROS HOLDINGS INC COM 74346Y103 3,168 131,303 SH   DFND 1 94,632 35,625 1,046
PROS HOLDINGS INC COM 74346Y103 883 36,589 SH   OTR 1 9,384 27,205 0
PROS HOLDINGS INC COM 74346Y103 51 2,121 SH   DFND 9 2,121 0 0
PROS HOLDINGS INC COM 74346Y103 7,416 307,345 SH   DFND 01,08 29,464 277,881 0
PROS HOLDINGS INC COM 74346Y103 270 11,170 SH   OTR 01,08 0 11,170 0
PROPETRO HLDG CORP COM 74347M108 250 17,419 SH   DFND 1 389 17,030 0
PROPETRO HLDG CORP COM 74347M108 4,215 293,751 SH   DFND 01,08 7,469 286,282 0
PROSPECT CAPITAL CORPORATION COM 74348T102 171 25,454 SH   DFND 1 25,454 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 954 142,020 SH   DFND 01,08 109,810 32,210 0
PROSPERITY BANCSHARES INC COM 743606105 11,623 176,831 SH   DFND 1 58,178 118,454 199
PROSPERITY BANCSHARES INC COM 743606105 249 3,794 SH   OTR 1 2,174 1,537 83
PROSPERITY BANCSHARES INC COM 743606105 531 8,084 SH   DFND 9 8,084 0 0
PROSPERITY BANCSHARES INC COM 743606105 41,345 629,010 SH   DFND 01,08 143,229 485,781 0
PROSPERITY BANCSHARES INC COM 743606105 1,623 24,694 SH   OTR 01,08 0 24,694 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 230 SH   DFND 1 230 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 17 29,548 SH   DFND 01,08 26,127 3,421 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 106 5,992 SH   DFND 1 118 5,874 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,619 91,620 SH   DFND 01,08 2,609 89,011 0
PROTO LABS INC COM 743713109 5,992 74,623 SH   DFND 1 46,527 27,193 903
PROTO LABS INC COM 743713109 1,726 21,492 SH   OTR 1 4,926 16,299 267
PROTO LABS INC COM 743713109 179 2,224 SH   DFND 9 2,224 0 0
PROTO LABS INC COM 743713109 22,880 284,937 SH   DFND 01,08 24,084 260,853 0
PROTO LABS INC COM 743713109 757 9,427 SH   OTR 01,08 0 9,427 0
PROTEON THERAPEUTICS INC COM 74371L109 0 5 SH   DFND 1 5 0 0
PROTEON THERAPEUTICS INC COM 74371L109 28 13,988 SH   DFND 01,08 3,958 10,030 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 14 6,637 SH   DFND 1 0 6,637 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 58 27,655 SH   DFND 01,08 4,037 23,618 0
PROVIDENCE SVC CORP COM 743815102 782 14,453 SH   DFND 1 1,962 12,491 0
PROVIDENCE SVC CORP COM 743815102 28 510 SH   OTR 1 82 428 0
PROVIDENCE SVC CORP COM 743815102 59 1,091 SH   DFND 9 1,091 0 0
PROVIDENCE SVC CORP COM 743815102 7,598 140,504 SH   DFND 01,08 17,120 123,384 0
PROVIDENCE SVC CORP COM 743815102 259 4,786 SH   OTR 01,08 0 4,786 0
PROVIDENT BANCORP INC COM 74383X109 62 2,681 SH   DFND 1 27 2,654 0
PROVIDENT BANCORP INC COM 74383X109 1,167 50,414 SH   DFND 01,08 969 49,445 0
PROVIDENT FINL HLDGS INC COM 743868101 101 5,153 SH   DFND 1 1,181 3,972 0
PROVIDENT FINL HLDGS INC COM 743868101 1,334 68,061 SH   DFND 01,08 5,334 62,727 0
PROVIDENT FINL SVCS INC COM 74386T105 24,097 903,512 SH   DFND 1 14,766 888,746 0
PROVIDENT FINL SVCS INC COM 74386T105 40 1,484 SH   OTR 1 291 1,193 0
PROVIDENT FINL SVCS INC COM 74386T105 231 8,667 SH   DFND 9 8,667 0 0
PROVIDENT FINL SVCS INC COM 74386T105 40,275 1,510,125 SH   DFND 01,08 896,796 613,329 0
PROVIDENT FINL SVCS INC COM 74386T105 632 23,695 SH   OTR 01,08 0 23,695 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 123 6,636 SH   DFND 1 669 5,967 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,518 81,948 SH   DFND 01,08 4,270 77,678 0
PRUDENTIAL FINL INC COM 744320102 85,769 806,703 SH   DFND 1 485,942 317,556 3,205
PRUDENTIAL FINL INC COM 744320102 6,194 58,256 SH   OTR 1 52,550 5,261 445
PRUDENTIAL FINL INC COM 744320102 92,917 873,938 SH   DFND 9 873,938 0 0
PRUDENTIAL FINL INC COM 744320102 365,326 3,436,102 SH   DFND 01,08 206,247 3,229,672 183
PRUDENTIAL FINL INC COM 744320102 16,246 152,802 SH   OTR 01,08 0 152,802 0
PRUDENTIAL PLC COM 74435K204 35,986 751,117 SH   DFND 1 730,166 19,765 1,186
PRUDENTIAL PLC COM 74435K204 3,697 77,160 SH   OTR 1 61,539 12,995 2,626
PRUDENTIAL PLC COM 74435K204 10,613 221,521 SH   DFND 01,08 107,862 113,659 0
PRUDENTIAL PLC ADR 74435K204 22,012 459,447 SH   OTR 01,08 0 459,447 0
PSYCHEMEDICS CORP COM 744375205 151 8,173 SH   DFND 1 0 8,173 0
PSYCHEMEDICS CORP COM 744375205 530 28,754 SH   DFND 01,08 16,899 11,855 0
PSIVIDA CORP COM 74440J101 70 58,454 SH   DFND 01,08 0 58,454 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,273 741,044 SH   DFND 1 340,301 399,022 1,721
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,316 28,445 SH   OTR 1 24,488 3,122 835
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,747 967,506 SH   DFND 9 967,506 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 188,341 4,072,246 SH   DFND 01,08 327,364 3,744,882 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,320 179,887 SH   OTR 01,08 0 179,887 0
PUBLIC STORAGE COM 74460D109 63,177 295,234 SH   DFND 1 187,108 106,850 1,276
PUBLIC STORAGE COM 74460D109 2,781 12,998 SH   OTR 1 10,852 1,784 362
PUBLIC STORAGE COM 74460D109 122,811 573,912 SH   DFND 9 573,912 0 0
PUBLIC STORAGE COM 74460D109 338,593 1,582,283 SH   DFND 01,08 451,930 1,130,353 0
PUBLIC STORAGE COM 74460D109 13,177 61,579 SH   OTR 01,08 0 61,579 0
PULTE GROUP INC COM 745867101 13,051 477,517 SH   DFND 1 226,141 250,897 479
PULTE GROUP INC COM 745867101 343 12,552 SH   OTR 1 11,208 1,008 336
PULTE GROUP INC COM 745867101 12,800 468,336 SH   DFND 9 468,336 0 0
PULTE GROUP INC COM 745867101 58,819 2,152,165 SH   DFND 01,08 69,848 2,082,317 0
PULTE GROUP INC COM 745867101 3,064 112,116 SH   OTR 01,08 0 112,116 0
PULSE BIOSCIENCES INC COM 74587B101 103 5,552 SH   DFND 1 131 5,421 0
PULSE BIOSCIENCES INC COM 74587B101 1,717 92,237 SH   DFND 01,08 4,490 87,747 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,419 20,202 SH   DFND 1 1,437 18,765 0
PUMA BIOTECHNOLOGY INC COM 74587V107 309 2,582 SH   DFND 9 2,582 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 37,122 309,993 SH   DFND 01,08 9,058 300,935 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,567 13,083 SH   OTR 01,08 0 13,083 0
PURECYCLE CORP COM 746228303 77 10,284 SH   DFND 1 97 10,187 0
PURECYCLE CORP COM 746228303 1,362 181,615 SH   DFND 01,08 4,647 176,968 0
PURE STORAGE INC COM 74624M102 1,030 64,397 SH   DFND 1 3,638 60,759 0
PURE STORAGE INC COM 74624M102 101 6,295 SH   DFND 9 6,295 0 0
PURE STORAGE INC COM 74624M102 15,819 989,314 SH   DFND 01,08 25,958 963,356 0
PURE STORAGE INC CL A 74624M102 1,174 73,420 SH   OTR 01,08 0 73,420 0
QCR HOLDINGS INC COM 74727A104 711 15,621 SH   DFND 1 727 14,894 0
QCR HOLDINGS INC COM 74727A104 54 1,183 SH   DFND 9 1,183 0 0
QCR HOLDINGS INC COM 74727A104 6,179 135,806 SH   DFND 01,08 14,249 121,557 0
QCR HOLDINGS INC COM 74727A104 212 4,658 SH   OTR 01,08 0 4,658 0
QAD INC COM 74727D306 379 11,036 SH   DFND 1 3,922 7,114 0
QAD INC COM 74727D306 3,849 112,039 SH   DFND 01,08 10,549 101,490 0
QUAD / GRAPHICS INC COM 747301109 841 37,192 SH   DFND 1 11,714 25,478 0
QUAD / GRAPHICS INC COM 747301109 57 2,517 SH   DFND 9 2,517 0 0
QUAD / GRAPHICS INC COM 747301109 7,930 350,742 SH   DFND 01,08 18,373 332,369 0
QUAD / GRAPHICS INC COM CL A 747301109 419 18,546 SH   OTR 01,08 0 18,546 0
QUAKER CHEM CORP COM 747316107 2,227 15,053 SH   DFND 1 2,387 12,666 0
QUAKER CHEM CORP COM 747316107 22 146 SH   OTR 1 0 146 0
QUAKER CHEM CORP COM 747316107 192 1,300 SH   DFND 9 1,300 0 0
QUAKER CHEM CORP COM 747316107 23,298 157,473 SH   DFND 01,08 18,467 139,006 0
QUAKER CHEM CORP COM 747316107 698 4,719 SH   OTR 01,08 0 4,719 0
PZENA INVESTMENT MGMT INC COM 74731Q103 176 16,162 SH   DFND 1 992 15,170 0
PZENA INVESTMENT MGMT INC COM 74731Q103 2,245 206,139 SH   DFND 01,08 28,758 177,381 0
QEP RES INC COM 74733V100 729 85,105 SH   DFND 1 71,272 13,833 0
QEP RES INC COM 74733V100 74 8,669 SH   OTR 1 1,010 7,380 279
QEP RES INC COM 74733V100 298 34,805 SH   DFND 9 34,805 0 0
QEP RES INC COM 74733V100 14,952 1,744,690 SH   DFND 01,08 20,342 1,724,348 0
QEP RES INC COM 74733V100 730 85,131 SH   OTR 01,08 0 85,131 0
QIWI PLC COM 74735M108 24 1,396 SH   DFND 1 1,396 0 0
QIWI PLC COM 74735M108 0 22 SH   OTR 1 22 0 0
QIWI PLC COM 74735M108 273 16,100 SH   DFND 9 16,100 0 0
QIWI PLC COM 74735M108 48 2,822 SH   DFND 01,08 2,822 0 0
QTS RLTY TR INC COM 74736A103 2,093 39,969 SH   DFND 1 3,559 36,410 0
QTS RLTY TR INC COM 74736A103 5,354 102,259 SH   DFND 9 102,259 0 0
QTS RLTY TR INC COM 74736A103 34,289 654,879 SH   DFND 01,08 154,766 500,113 0
QTS RLTY TR INC COM CL A 74736A103 890 16,999 SH   OTR 01,08 0 16,999 0
QORVO INC COM 74736K101 22,266 315,028 SH   DFND 1 120,662 194,366 0
QORVO INC COM 74736K101 3,403 48,142 SH   OTR 1 4,687 43,336 119
QORVO INC COM 74736K101 14,905 210,884 SH   DFND 9 210,884 0 0
QORVO INC COM 74736K101 67,705 957,911 SH   DFND 01,08 23,645 934,266 0
QORVO INC COM 74736K101 3,192 45,164 SH   OTR 01,08 0 45,164 0
Q2 HLDGS INC COM 74736L109 989 23,738 SH   DFND 1 816 22,922 0
Q2 HLDGS INC COM 74736L109 89 2,131 SH   DFND 9 2,131 0 0
Q2 HLDGS INC COM 74736L109 14,164 340,074 SH   DFND 01,08 12,863 327,211 0
Q2 HLDGS INC COM 74736L109 606 14,552 SH   OTR 01,08 0 14,552 0
QUALCOMM INC COM 747525103 164,337 3,170,087 SH   DFND 1 2,023,892 1,090,435 55,760
QUALCOMM INC COM 747525103 17,218 332,128 SH   OTR 1 252,968 45,161 33,999
QUALCOMM INC COM 747525103 127,080 2,451,380 SH   DFND 9 2,451,380 0 0
QUALCOMM INC COM 747525103 673,504 12,991,982 SH   DFND 01,08 1,664,318 11,327,664 0
QUALCOMM INC COM 747525103 27,209 524,873 SH   OTR 01,08 0 524,873 0
QUALITY CARE PPTYS INC COM 747545101 1,191 76,850 SH   DFND 1 12,424 64,417 9
QUALITY CARE PPTYS INC COM 747545101 13 829 SH   OTR 1 829 0 0
QUALITY CARE PPTYS INC COM 747545101 3,691 238,161 SH   DFND 9 238,161 0 0
QUALITY CARE PPTYS INC COM 747545101 23,918 1,543,077 SH   DFND 01,08 324,219 1,218,858 0
QUALITY CARE PPTYS INC COM 747545101 515 33,232 SH   OTR 01,08 0 33,232 0
QUALITY SYS INC COM 747582104 701 44,575 SH   DFND 1 5,620 38,955 0
QUALITY SYS INC COM 747582104 6 397 SH   OTR 1 167 230 0
QUALITY SYS INC COM 747582104 56 3,585 SH   DFND 9 3,585 0 0
QUALITY SYS INC COM 747582104 9,211 585,552 SH   DFND 01,08 44,775 540,777 0
QUALITY SYS INC COM 747582104 349 22,187 SH   OTR 01,08 0 22,187 0
QUALSTAR CORP COM 74758R208 73 10,900 SH   DFND 1 10,900 0 0
QUALSTAR CORP COM 74758R208 15 2,250 SH   DFND 01,08 382 1,868 0
QUALYS INC COM 74758T303 2,232 43,098 SH   DFND 1 14,485 28,613 0
QUALYS INC COM 74758T303 712 13,736 SH   OTR 1 1,847 3,785 8,104
QUALYS INC COM 74758T303 128 2,472 SH   DFND 9 2,472 0 0
QUALYS INC COM 74758T303 18,607 359,215 SH   DFND 01,08 28,600 330,615 0
QUALYS INC COM 74758T303 682 13,160 SH   OTR 01,08 0 13,160 0
QUANEX BUILDING PRODUCTS COR COM 747619104 932 40,612 SH   DFND 1 8,111 32,501 0
QUANEX BUILDING PRODUCTS COR COM 747619104 12 507 SH   OTR 1 240 267 0
QUANEX BUILDING PRODUCTS COR COM 747619104 50 2,200 SH   DFND 9 2,200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8,655 377,116 SH   DFND 01,08 35,844 341,272 0
QUANEX BUILDING PRODUCTS COR COM 747619104 281 12,226 SH   OTR 01,08 0 12,226 0
QUANTA SVCS INC COM 74762E102 8,827 236,215 SH   DFND 1 100,260 135,273 682
QUANTA SVCS INC COM 74762E102 230 6,155 SH   OTR 1 5,143 890 122
QUANTA SVCS INC COM 74762E102 5,500 147,171 SH   DFND 9 147,171 0 0
QUANTA SVCS INC COM 74762E102 41,987 1,123,558 SH   DFND 01,08 13,033 1,110,525 0
QUANTA SVCS INC COM 74762E102 2,020 54,049 SH   OTR 01,08 0 54,049 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 243 14,483 SH   DFND 1 305 14,178 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,691 219,580 SH   DFND 01,08 5,287 214,293 0
QUANTUM CORP COM 747906501 112 18,298 SH   DFND 1 614 17,684 0
QUANTUM CORP COM 747906501 0 51 SH   OTR 1 51 0 0
QUANTUM CORP COM 747906501 1,828 298,631 SH   DFND 01,08 11,548 287,083 0
QUEST DIAGNOSTICS INC COM 74834L100 46,507 496,657 SH   DFND 1 251,595 244,798 264
QUEST DIAGNOSTICS INC COM 74834L100 1,501 16,033 SH   OTR 1 12,801 2,252 980
QUEST DIAGNOSTICS INC COM 74834L100 37,028 395,427 SH   DFND 9 395,427 0 0
QUEST DIAGNOSTICS INC COM 74834L100 108,368 1,157,288 SH   DFND 01,08 37,982 1,119,306 0
QUEST DIAGNOSTICS INC COM 74834L100 4,575 48,859 SH   OTR 01,08 0 48,859 0
QUICKLOGIC CORP COM 74837P108 8 4,900 SH   DFND 1 0 4,900 0
QUICKLOGIC CORP COM 74837P108 273 162,703 SH   DFND 01,08 3,867 158,836 0
QUIDEL CORP COM 74838J101 1,285 29,308 SH   DFND 1 4,236 25,072 0
QUIDEL CORP COM 74838J101 102 2,336 SH   DFND 9 2,336 0 0
QUIDEL CORP COM 74838J101 14,236 324,570 SH   DFND 01,08 30,233 294,337 0
QUIDEL CORP COM 74838J101 518 11,800 SH   OTR 01,08 0 11,800 0
QUINSTREET INC COM 74874Q100 225 30,650 SH   DFND 1 6,291 24,359 0
QUINSTREET INC COM 74874Q100 2 234 SH   OTR 1 234 0 0
QUINSTREET INC COM 74874Q100 2,886 392,711 SH   DFND 01,08 18,640 374,071 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 17,486 183,930 SH   DFND 1 73,674 110,163 93
QUINTILES IMS HOLDINGS INC COM 74876Y101 188 1,977 SH   OTR 1 1,663 150 164
QUINTILES IMS HOLDINGS INC COM 74876Y101 43,217 454,580 SH   DFND 9 454,580 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 104,040 1,094,354 SH   DFND 01,08 34,468 1,059,886 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,412 77,962 SH   OTR 01,08 0 77,962 0
QUMU CORP COM 749063103 2 817 SH   DFND 1 450 367 0
QUMU CORP COM 749063103 104 34,428 SH   DFND 01,08 13,204 21,224 0
QUORUM HEALTH CORP COM 74909E106 25 4,849 SH   DFND 1 2,726 2,123 0
QUORUM HEALTH CORP COM 74909E106 1 212 SH   OTR 1 212 0 0
QUORUM HEALTH CORP COM 74909E106 314 60,525 SH   DFND 01,08 113 60,412 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,610 166,793 SH   DFND 1 110,066 56,727 0
QUOTIENT TECHNOLOGY INC COM 749119103 25 1,584 SH   OTR 1 1,584 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 77 4,916 SH   DFND 9 4,916 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 12,622 806,506 SH   DFND 01,08 41,128 765,378 0
QUOTIENT TECHNOLOGY INC COM 749119103 503 32,114 SH   OTR 01,08 0 32,114 0
RAIT FINANCIAL TRUST COM 749227609 57 78,289 SH   DFND 1 3,909 74,380 0
RAIT FINANCIAL TRUST COM 749227609 734 1,006,066 SH   DFND 01,08 117,624 888,442 0
RAIT FINANCIAL TRUST COM NEW 749227609 24 32,797 SH   OTR 01,08 0 32,797 0
RBB BANCORP COM 74930B105 52 2,287 SH   DFND 1 36 2,251 0
RBB BANCORP COM 74930B105 860 37,581 SH   DFND 01,08 911 36,670 0
RA PHARMACEUTICALS INC COM 74933V108 104 7,129 SH   DFND 1 148 6,981 0
RA PHARMACEUTICALS INC COM 74933V108 1,889 129,379 SH   DFND 01,08 7,738 121,641 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 458 18,495 SH   DFND 1 666 17,829 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,602 105,117 SH   DFND 01,08 15,189 89,928 0
RCM TECHNOLOGIES INC COM 749360400 5 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 123 21,456 SH   DFND 01,08 4,040 17,416 0
R1 RCM INC COM 749397105 253 68,088 SH   DFND 1 1,505 66,583 0
R1 RCM INC COM 749397105 3,900 1,051,096 SH   DFND 01,08 39,221 1,011,875 0
R1 RCM INC COM 749397105 138 37,322 SH   OTR 01,08 0 37,322 0
REV GROUP INC COM 749527107 277 9,637 SH   DFND 1 77 9,560 0
REV GROUP INC COM 749527107 61 2,132 SH   DFND 9 2,132 0 0
REV GROUP INC COM 749527107 4,023 139,889 SH   DFND 01,08 5,879 134,010 0
REV GROUP INC COM 749527107 651 22,635 SH   OTR 01,08 0 22,635 0
RF INDS LTD COM 749552105 1 256 SH   DFND 1 0 256 0
RF INDS LTD COM 749552105 28 12,081 SH   DFND 01,08 3,110 8,971 0
RGC RES INC COM 74955L103 170 5,962 SH   DFND 1 191 5,771 0
RGC RES INC COM 74955L103 2,073 72,566 SH   DFND 01,08 5,485 67,081 0
RLI CORP COM 749607107 16,238 283,086 SH   DFND 1 39,115 243,446 525
RLI CORP COM 749607107 161 2,811 SH   OTR 1 928 1,665 218
RLI CORP COM 749607107 228 3,980 SH   DFND 9 3,980 0 0
RLI CORP COM 749607107 37,881 660,414 SH   DFND 01,08 251,315 409,099 0
RLI CORP COM 749607107 896 15,623 SH   OTR 01,08 0 15,623 0
RLJ LODGING TR COM 74965L101 24,118 1,096,270 SH   DFND 1 31,416 1,064,854 0
RLJ LODGING TR COM 74965L101 8,637 392,613 SH   DFND 9 392,613 0 0
RLJ LODGING TR COM 74965L101 71,782 3,262,797 SH   DFND 01,08 1,596,208 1,666,589 0
RLJ LODGING TR COM 74965L101 974 44,285 SH   OTR 01,08 0 44,285 0
RPC INC COM 749660106 1,006 40,582 SH   DFND 1 28,179 12,403 0
RPC INC COM 749660106 5 191 SH   OTR 1 115 8 68
RPC INC COM 749660106 193 7,782 SH   DFND 9 7,782 0 0
RPC INC COM 749660106 6,002 242,111 SH   DFND 01,08 5,297 236,814 0
RPC INC COM 749660106 1,916 77,297 SH   OTR 01,08 0 77,297 0
RMR GROUP INC COM 74967R106 566 11,014 SH   DFND 1 421 10,593 0
RMR GROUP INC COM 74967R106 1 11 SH   OTR 1 9 0 2
RMR GROUP INC COM 74967R106 160 3,119 SH   DFND 9 3,119 0 0
RMR GROUP INC COM 74967R106 4,247 82,710 SH   DFND 01,08 9,192 73,518 0
RMR GROUP INC CL A 74967R106 567 11,045 SH   OTR 01,08 0 11,045 0
RH COM 74967X103 1,189 16,907 SH   DFND 1 3,731 13,176 0
RH COM 74967X103 85 1,211 SH   OTR 1 318 893 0
RH COM 74967X103 832 11,833 SH   DFND 9 11,833 0 0
RH COM 74967X103 16,831 239,348 SH   DFND 01,08 21,505 217,843 0
RH COM 74967X103 828 11,779 SH   OTR 01,08 0 11,779 0
RPM INTL INC COM 749685103 3,249 63,275 SH   DFND 1 44,950 18,075 250
RPM INTL INC COM 749685103 247 4,815 SH   OTR 1 3,887 928 0
RPM INTL INC COM 749685103 786 15,313 SH   DFND 9 15,313 0 0
RPM INTL INC COM 749685103 49,707 968,186 SH   DFND 01,08 9,889 958,297 0
RPM INTL INC COM 749685103 2,437 47,467 SH   OTR 01,08 0 47,467 0
RPX CORP COM 74972G103 699 52,658 SH   DFND 1 13,105 39,553 0
RPX CORP COM 74972G103 1 55 SH   OTR 1 55 0 0
RPX CORP COM 74972G103 50 3,786 SH   DFND 9 3,786 0 0
RPX CORP COM 74972G103 6,367 479,420 SH   DFND 01,08 28,276 451,144 0
RPX CORP COM 74972G103 230 17,298 SH   OTR 01,08 0 17,298 0
RTI INTL METALS INC CONV DEB 74973WAB3 25,936 233,000 PRN   DFND 9 233,000 0 0
RTI SURGICAL INC COM 74975N105 226 49,606 SH   DFND 1 6,771 42,835 0
RTI SURGICAL INC COM 74975N105 2,756 605,633 SH   DFND 01,08 40,531 565,102 0
RTI SURGICAL INC COM 74975N105 95 20,808 SH   OTR 01,08 0 20,808 0
RSP PERMIAN INC COM 74978Q105 8,534 246,715 SH   DFND 1 47,622 199,093 0
RSP PERMIAN INC COM 74978Q105 36 1,041 SH   OTR 1 824 64 153
RSP PERMIAN INC COM 74978Q105 1,154 33,373 SH   DFND 9 33,373 0 0
RSP PERMIAN INC COM 74978Q105 24,795 716,831 SH   DFND 01,08 222,276 494,555 0
RSP PERMIAN INC COM 74978Q105 1,950 56,367 SH   OTR 01,08 0 56,367 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 6 11,724 SH   DFND 01,08 3 11,721 0
RADIAN GROUP INC COM 750236101 30,269 1,619,508 SH   DFND 1 200,017 1,412,722 6,769
RADIAN GROUP INC COM 750236101 163 8,700 SH   OTR 1 7,834 866 0
RADIAN GROUP INC COM 750236101 435 23,266 SH   DFND 9 23,266 0 0
RADIAN GROUP INC COM 750236101 65,992 3,530,894 SH   DFND 01,08 1,422,625 2,108,269 0
RADIAN GROUP INC COM 750236101 1,429 76,431 SH   OTR 01,08 0 76,431 0
RADIANT LOGISTICS INC COM 75025X100 125 23,576 SH   DFND 1 437 23,139 0
RADIANT LOGISTICS INC COM 75025X100 2,106 396,678 SH   DFND 01,08 10,245 386,433 0
RADISYS CORP COM 750459109 34 24,965 SH   DFND 1 707 24,258 0
RADISYS CORP COM 750459109 515 376,109 SH   DFND 01,08 15,333 360,776 0
RADIUS HEALTH INC COM 750469207 1,054 27,329 SH   DFND 1 2,600 24,729 0
RADIUS HEALTH INC COM 750469207 1 36 SH   OTR 1 0 36 0
RADIUS HEALTH INC COM 750469207 97 2,516 SH   DFND 9 2,516 0 0
RADIUS HEALTH INC COM 750469207 15,478 401,507 SH   DFND 01,08 12,216 389,291 0
RADNET INC COM 750491102 290 25,123 SH   DFND 1 518 24,605 0
RADNET INC COM 750491102 4,567 395,453 SH   DFND 01,08 26,171 369,282 0
RAMBUS INC DEL COM 750917106 1,623 121,576 SH   DFND 1 22,115 99,461 0
RAMBUS INC DEL COM 750917106 153 11,479 SH   OTR 1 6,815 2,464 2,200
RAMBUS INC DEL COM 750917106 139 10,415 SH   DFND 9 10,415 0 0
RAMBUS INC DEL COM 750917106 15,942 1,194,171 SH   DFND 01,08 101,192 1,092,979 0
RAMBUS INC DEL COM 750917106 527 39,507 SH   OTR 01,08 0 39,507 0
RALPH LAUREN CORP COM 751212101 10,661 120,753 SH   DFND 1 49,179 71,454 120
RALPH LAUREN CORP COM 751212101 222 2,519 SH   OTR 1 2,390 32 97
RALPH LAUREN CORP COM 751212101 8,067 91,367 SH   DFND 9 91,367 0 0
RALPH LAUREN CORP COM 751212101 39,785 450,613 SH   DFND 01,08 40,321 410,292 0
RALPH LAUREN CORP CL A 751212101 2,541 28,782 SH   OTR 01,08 0 28,782 0
RAMACO RES INC COM 75134P303 25 3,696 SH   DFND 1 0 3,696 0
RAMACO RES INC COM 75134P303 403 60,737 SH   DFND 01,08 1,499 59,238 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 12,290 944,639 SH   DFND 1 13,870 930,769 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 27 2,053 SH   OTR 1 239 1,814 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 2,170 166,766 SH   DFND 9 166,766 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 24,914 1,914,953 SH   DFND 01,08 1,140,285 774,668 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 367 28,173 SH   OTR 01,08 0 28,173 0
RAND LOGISTICS INC COM 752182105 7 20,806 SH   DFND 01,08 0 20,806 0
RANDGOLD RES LTD COM 752344309 2,913 29,829 SH   DFND 1 29,340 478 11
RANDGOLD RES LTD COM 752344309 322 3,302 SH   OTR 1 3,282 20 0
RANDGOLD RES LTD COM 752344309 2,140 21,913 SH   DFND 01,08 12,487 9,426 0
RANDGOLD RES LTD ADR 752344309 3,265 33,428 SH   OTR 01,08 0 33,428 0
RANGE RES CORP COM 75281A109 7,842 400,696 SH   DFND 1 165,907 234,441 348
RANGE RES CORP COM 75281A109 199 10,191 SH   OTR 1 9,726 465 0
RANGE RES CORP COM 75281A109 8,012 409,403 SH   DFND 9 409,403 0 0
RANGE RES CORP COM 75281A109 32,906 1,681,462 SH   DFND 01,08 45,963 1,635,499 0
RANGE RES CORP COM 75281A109 1,721 87,956 SH   OTR 01,08 0 87,956 0
RANGER ENERGY SVCS INC COM 75282U104 57 3,873 SH   DFND 1 355 3,518 0
RANGER ENERGY SVCS INC COM 75282U104 896 60,982 SH   DFND 01,08 1,568 59,414 0
RAPID7 INC COM 753422104 381 21,658 SH   DFND 1 284 21,374 0
RAPID7 INC COM 753422104 3,970 225,578 SH   DFND 01,08 14,217 211,361 0
RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 38 21,165 SH   DFND 01,08 2,798 18,367 0
RAVEN INDS INC COM 754212108 3,085 95,207 SH   DFND 1 59,757 34,496 954
RAVEN INDS INC COM 754212108 120 3,697 SH   OTR 1 1,876 1,426 395
RAVEN INDS INC COM 754212108 91 2,824 SH   DFND 9 2,824 0 0
RAVEN INDS INC COM 754212108 13,778 425,239 SH   DFND 01,08 41,742 383,497 0
RAVEN INDS INC COM 754212108 415 12,820 SH   OTR 01,08 0 12,820 0
RAYMOND JAMES FINANCIAL INC COM 754730109 25,588 303,425 SH   DFND 1 195,652 105,599 2,174
RAYMOND JAMES FINANCIAL INC COM 754730109 956 11,333 SH   OTR 1 10,137 946 250
RAYMOND JAMES FINANCIAL INC COM 754730109 17,249 204,538 SH   DFND 9 204,538 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 81,607 967,714 SH   DFND 01,08 32,098 935,616 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,306 51,059 SH   OTR 01,08 0 51,059 0
RAYONIER INC COM 754907103 1,874 64,871 SH   DFND 1 33,883 30,763 225
RAYONIER INC COM 754907103 39 1,347 SH   OTR 1 783 564 0
RAYONIER INC COM 754907103 432 14,965 SH   DFND 9 14,965 0 0
RAYONIER INC COM 754907103 41,630 1,440,987 SH   DFND 01,08 502,249 938,738 0
RAYONIER INC COM 754907103 1,323 45,780 SH   OTR 01,08 0 45,780 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,711 197,917 SH   DFND 1 5,473 192,444 0
RAYONIER ADVANCED MATLS INC COM 75508B104 18 1,285 SH   OTR 1 302 934 49
RAYONIER ADVANCED MATLS INC COM 75508B104 53 3,892 SH   DFND 9 3,892 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8,586 626,679 SH   DFND 01,08 178,007 448,672 0
RAYONIER ADVANCED MATLS INC COM 75508B104 211 15,373 SH   OTR 01,08 0 15,373 0
RAYTHEON CO COM 755111507 96,117 515,149 SH   DFND 1 301,519 212,528 1,102
RAYTHEON CO COM 755111507 5,333 28,583 SH   OTR 1 24,977 2,932 674
RAYTHEON CO COM 755111507 56,829 304,584 SH   DFND 9 304,584 0 0
RAYTHEON CO COM 755111507 433,087 2,321,186 SH   DFND 01,08 106,284 2,214,902 0
RAYTHEON CO COM NEW 755111507 19,299 103,435 SH   OTR 01,08 0 103,435 0
RBC BEARINGS INC COM 75524B104 3,095 24,728 SH   DFND 1 2,836 21,892 0
RBC BEARINGS INC COM 75524B104 240 1,919 SH   OTR 1 729 1,190 0
RBC BEARINGS INC COM 75524B104 423 3,380 SH   DFND 9 3,380 0 0
RBC BEARINGS INC COM 75524B104 33,650 268,875 SH   DFND 01,08 23,953 244,922 0
RBC BEARINGS INC COM 75524B104 1,067 8,525 SH   OTR 01,08 0 8,525 0
RE MAX HLDGS INC COM 75524W108 1,719 27,056 SH   DFND 1 12,795 14,261 0
RE MAX HLDGS INC COM 75524W108 28 440 SH   OTR 1 287 153 0
RE MAX HLDGS INC COM 75524W108 93 1,471 SH   DFND 9 1,471 0 0
RE MAX HLDGS INC COM 75524W108 12,072 189,954 SH   DFND 01,08 12,700 177,254 0
RE MAX HLDGS INC CL A 75524W108 399 6,273 SH   OTR 01,08 0 6,273 0
READING INTERNATIONAL INC COM 755408101 223 14,202 SH   DFND 1 736 13,466 0
READING INTERNATIONAL INC COM 755408101 2,964 188,542 SH   DFND 01,08 18,318 170,224 0
REAL IND INC COM 75601W104 1 653 SH   DFND 1 653 0 0
REAL IND INC COM 75601W104 89 49,401 SH   DFND 01,08 0 49,401 0
REAL IND INC COM 75601W104 19 10,588 SH   OTR 01,08 0 10,588 0
REALNETWORKS INC COM 75605L708 80 16,693 SH   DFND 1 1,160 15,533 0
REALNETWORKS INC COM 75605L708 1,303 271,372 SH   DFND 01,08 21,619 249,753 0
REALOGY HLDGS CORP COM 75605Y106 4,043 122,704 SH   DFND 1 103,778 15,540 3,386
REALOGY HLDGS CORP COM 75605Y106 154 4,684 SH   OTR 1 4,508 7 169
REALOGY HLDGS CORP COM 75605Y106 584 17,719 SH   DFND 9 17,719 0 0
REALOGY HLDGS CORP COM 75605Y106 19,593 594,642 SH   DFND 01,08 72,798 521,844 0
REALOGY HLDGS CORP COM 75605Y106 1,616 49,037 SH   OTR 01,08 0 49,037 0
REALPAGE INC COM 75606N109 2,874 72,033 SH   DFND 1 21,309 50,724 0
REALPAGE INC COM 75606N109 15 366 SH   OTR 1 366 0 0
REALPAGE INC COM 75606N109 1,752 43,906 SH   DFND 9 43,906 0 0
REALPAGE INC COM 75606N109 26,471 663,422 SH   DFND 01,08 50,942 612,480 0
REALPAGE INC COM 75606N109 1,172 29,381 SH   OTR 01,08 0 29,381 0
REALTY INCOME CORP COM 756109104 51,507 900,637 SH   DFND 1 656,471 239,082 5,084
REALTY INCOME CORP COM 756109104 2,870 50,178 SH   OTR 1 38,305 10,513 1,360
REALTY INCOME CORP COM 756109104 59,249 1,035,996 SH   DFND 9 1,035,996 0 0
REALTY INCOME CORP COM 756109104 157,621 2,756,096 SH   DFND 01,08 767,816 1,988,280 0
REALTY INCOME CORP COM 756109104 5,549 97,033 SH   OTR 01,08 0 97,033 0
REATA PHARMACEUTICALS INC COM 75615P103 276 8,869 SH   DFND 1 1,189 7,680 0
REATA PHARMACEUTICALS INC COM 75615P103 55 1,779 SH   DFND 9 1,779 0 0
REATA PHARMACEUTICALS INC COM 75615P103 3,769 121,203 SH   DFND 01,08 4,715 116,488 0
RECRO PHARMA INC COM 75629F109 93 10,320 SH   DFND 1 216 10,104 0
RECRO PHARMA INC COM 75629F109 1,181 131,521 SH   DFND 01,08 5,669 125,852 0
RED HAT INC COM 756577102 97,035 875,289 SH   DFND 1 716,248 150,703 8,338
RED HAT INC COM 756577102 9,807 88,461 SH   OTR 1 79,415 5,170 3,876
RED HAT INC COM 756577102 36,788 331,838 SH   DFND 9 331,838 0 0
RED HAT INC COM 756577102 255,115 2,301,237 SH   DFND 01,08 985,029 1,316,208 0
RED HAT INC COM 756577102 7,024 63,355 SH   OTR 01,08 0 63,355 0
RED LION HOTELS CORP COM 756764106 134 15,548 SH   DFND 1 724 14,824 0
RED LION HOTELS CORP COM 756764106 1,621 187,453 SH   DFND 01,08 9,269 178,184 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,249 18,643 SH   DFND 1 4,480 14,163 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 31 458 SH   OTR 1 67 391 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 60 900 SH   DFND 9 900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10,762 160,620 SH   DFND 01,08 20,539 140,081 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 306 4,569 SH   OTR 01,08 0 4,569 0
RED ROCK RESORTS INC COM 75700L108 1,107 47,791 SH   DFND 1 3,789 44,002 0
RED ROCK RESORTS INC COM 75700L108 125 5,381 SH   DFND 9 5,381 0 0
RED ROCK RESORTS INC COM 75700L108 16,774 724,257 SH   DFND 01,08 20,460 703,797 0
REDFIN CORP COM 75737F108 162 6,437 SH   DFND 1 67 6,370 0
REDFIN CORP COM 75737F108 2,606 103,884 SH   DFND 01,08 2,671 101,213 0
REDWOOD TR INC COM 758075402 1,205 73,956 SH   DFND 1 13,947 60,009 0
REDWOOD TR INC COM 758075402 136 8,352 SH   DFND 9 8,352 0 0
REDWOOD TR INC COM 758075402 13,422 823,938 SH   DFND 01,08 64,884 759,054 0
REDWOOD TR INC COM 758075402 445 27,335 SH   OTR 01,08 0 27,335 0
REEDS INC COM 758338107 41 18,612 SH   DFND 01,08 0 18,612 0
REGAL BELOIT CORP COM 758750103 11,743 148,650 SH   DFND 1 45,045 102,502 1,103
REGAL BELOIT CORP COM 758750103 290 3,668 SH   OTR 1 3,135 441 92
REGAL BELOIT CORP COM 758750103 388 4,909 SH   DFND 9 4,909 0 0
REGAL BELOIT CORP COM 758750103 34,284 433,969 SH   DFND 01,08 114,270 319,699 0
REGAL BELOIT CORP COM 758750103 1,257 15,906 SH   OTR 01,08 0 15,906 0
REGAL ENTMT GROUP COM 758766109 689 43,087 SH   DFND 1 34,049 9,038 0
REGAL ENTMT GROUP COM 758766109 41 2,589 SH   OTR 1 1,031 1,558 0
REGAL ENTMT GROUP COM 758766109 202 12,625 SH   DFND 9 12,625 0 0
REGAL ENTMT GROUP COM 758766109 7,130 445,598 SH   DFND 01,08 4,499 441,099 0
REGAL ENTMT GROUP CL A 758766109 893 55,807 SH   OTR 01,08 0 55,807 0
REGENCY CTRS CORP COM 758849103 13,597 219,168 SH   DFND 1 106,242 112,378 548
REGENCY CTRS CORP COM 758849103 394 6,345 SH   OTR 1 5,655 508 182
REGENCY CTRS CORP COM 758849103 34,733 559,856 SH   DFND 9 559,856 0 0
REGENCY CTRS CORP COM 758849103 91,325 1,472,038 SH   DFND 01,08 418,660 1,053,378 0
REGENCY CTRS CORP COM 758849103 3,744 60,342 SH   OTR 01,08 0 60,342 0
REGENERON PHARMACEUTICALS COM 75886F107 73,419 164,205 SH   DFND 1 125,369 38,733 103
REGENERON PHARMACEUTICALS COM 75886F107 3,009 6,730 SH   OTR 1 5,393 1,152 185
REGENERON PHARMACEUTICALS COM 75886F107 59,187 132,373 SH   DFND 9 132,373 0 0
REGENERON PHARMACEUTICALS COM 75886F107 275,853 616,956 SH   DFND 01,08 13,013 603,943 0
REGENERON PHARMACEUTICALS COM 75886F107 16,855 37,696 SH   OTR 01,08 0 37,696 0
REGIS CORP MINN COM 758932107 3,527 247,183 SH   DFND 1 13,214 233,969 0
REGIS CORP MINN COM 758932107 17 1,219 SH   OTR 1 245 974 0
REGIS CORP MINN COM 758932107 58 4,092 SH   DFND 9 4,092 0 0
REGIS CORP MINN COM 758932107 8,629 604,673 SH   DFND 01,08 245,274 359,399 0
REGIS CORP MINN COM 758932107 235 16,449 SH   OTR 01,08 0 16,449 0
REGENXBIO INC COM 75901B107 621 18,838 SH   DFND 1 1,149 17,689 0
REGENXBIO INC COM 75901B107 77 2,344 SH   DFND 9 2,344 0 0
REGENXBIO INC COM 75901B107 9,334 283,271 SH   DFND 01,08 12,448 270,823 0
REGENXBIO INC COM 75901B107 361 10,952 SH   OTR 01,08 0 10,952 0
REGIONAL MGMT CORP COM 75902K106 195 8,068 SH   DFND 1 769 7,299 0
REGIONAL MGMT CORP COM 75902K106 2,437 100,654 SH   DFND 01,08 2,782 97,872 0
REGIONAL MGMT CORP COM 75902K106 100 4,115 SH   OTR 01,08 0 4,115 0
REGULUS THERAPEUTICS INC COM 75915K101 5 4,221 SH   DFND 1 10 4,211 0
REGULUS THERAPEUTICS INC COM 75915K101 229 183,271 SH   DFND 01,08 4,908 178,363 0
REGIONS FINL CORP NEW COM 7591EP100 35,856 2,354,277 SH   DFND 1 1,168,113 1,183,266 2,898
REGIONS FINL CORP NEW COM 7591EP100 904 59,356 SH   OTR 1 53,417 4,678 1,261
REGIONS FINL CORP NEW COM 7591EP100 30,015 1,970,794 SH   DFND 9 1,970,794 0 0
REGIONS FINL CORP NEW COM 7591EP100 145,232 9,535,890 SH   DFND 01,08 541,772 8,994,118 0
REGIONS FINL CORP NEW COM 7591EP100 6,523 428,294 SH   OTR 01,08 0 428,294 0
REINSURANCE GROUP AMER INC COM 759351604 11,059 79,258 SH   DFND 1 68,619 9,231 1,408
REINSURANCE GROUP AMER INC COM 759351604 752 5,387 SH   OTR 1 4,433 777 177
REINSURANCE GROUP AMER INC COM 759351604 16,683 119,566 SH   DFND 9 119,566 0 0
REINSURANCE GROUP AMER INC COM 759351604 69,108 495,288 SH   DFND 01,08 32,504 462,784 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,188 22,850 SH   OTR 01,08 0 22,850 0
REIS INC COM 75936P105 218 12,102 SH   DFND 1 268 11,834 0
REIS INC COM 75936P105 2,109 117,158 SH   DFND 01,08 18,908 98,250 0
REIS INC COM 75936P105 74 4,092 SH   OTR 01,08 0 4,092 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,366 31,058 SH   DFND 1 21,809 9,249 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 725 9,517 SH   OTR 1 340 96 9,081
RELIANCE STEEL & ALUMINUM CO COM 759509102 909 11,939 SH   DFND 9 11,939 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,049 525,790 SH   DFND 01,08 5,231 520,559 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,972 25,890 SH   OTR 01,08 0 25,890 0
RELM WIRELESS CORP COM 759525108 7 1,835 SH   DFND 1 0 1,835 0
RELM WIRELESS CORP COM 759525108 90 25,102 SH   DFND 01,08 4,655 20,447 0
RELX PLC COM 759530108 13,813 618,032 SH   DFND 1 605,330 12,702 0
RELX PLC COM 759530108 1,758 78,675 SH   OTR 1 69,472 8,480 723
RELX PLC COM 759530108 5,508 246,441 SH   DFND 01,08 143,544 102,897 0
RELX PLC SPONSORED ADR 759530108 8,479 379,379 SH   OTR 01,08 0 379,379 0
RELX NV COM 75955B102 7,564 354,612 SH   DFND 1 343,880 10,732 0
RELX NV COM 75955B102 791 37,065 SH   OTR 1 36,626 439 0
RELX NV COM 75955B102 4,765 223,382 SH   DFND 01,08 56,891 166,491 0
RELX NV SPONSORED ADR 75955B102 7,707 361,329 SH   OTR 01,08 0 361,329 0
REMARK HLDGS INC COM 75955K102 84 22,232 SH   DFND 01,08 283 21,949 0
RENASANT CORP COM 75970E107 15,133 352,748 SH   DFND 1 5,800 346,948 0
RENASANT CORP COM 75970E107 207 4,831 SH   DFND 9 4,831 0 0
RENASANT CORP COM 75970E107 32,945 767,959 SH   DFND 01,08 350,333 417,626 0
RENASANT CORP COM 75970E107 676 15,762 SH   OTR 01,08 0 15,762 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2,628 216,317 SH   DFND 1 5,844 210,473 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4 316 SH   OTR 1 0 316 0
RENEWABLE ENERGY GROUP INC COM 75972A301 85 6,983 SH   DFND 9 6,983 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 6,949 571,930 SH   DFND 01,08 208,081 363,849 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 166 13,700 SH   OTR 01,08 0 13,700 0
RENREN INC COM 759892201 7 835 SH   DFND 1 722 113 0
RENREN INC COM 759892201 134 15,000 SH   OTR 1 15,000 0 0
RENREN INC COM 759892201 124 13,840 SH   DFND 01,08 13,840 0 0
REPLIGEN CORP COM 759916109 2,061 53,775 SH   DFND 1 19,697 34,078 0
REPLIGEN CORP COM 759916109 33 870 SH   OTR 1 266 604 0
REPLIGEN CORP COM 759916109 100 2,606 SH   DFND 9 2,606 0 0
REPLIGEN CORP COM 759916109 17,142 447,338 SH   DFND 01,08 48,555 398,783 0
REPLIGEN CORP COM 759916109 464 12,111 SH   OTR 01,08 0 12,111 0
RENT A CTR INC NEW COM 76009N100 486 42,300 SH   DFND 1 12,882 29,418 0
RENT A CTR INC NEW COM 76009N100 16 1,427 SH   OTR 1 363 1,064 0
RENT A CTR INC NEW COM 76009N100 259 22,544 SH   DFND 9 22,544 0 0
RENT A CTR INC NEW COM 76009N100 5,763 501,973 SH   DFND 01,08 39,819 462,154 0
RENT A CTR INC NEW COM 76009N100 217 18,887 SH   OTR 01,08 0 18,887 0
RENTECH INC COM 760112201 2 3,486 SH   DFND 1 12 3,474 0
RENTECH INC COM 760112201 17 36,856 SH   DFND 01,08 10 36,846 0
RENTECH INC COM NEW 760112201 4 8,241 SH   OTR 01,08 0 8,241 0
REPUBLIC BANCORP KY COM 760281204 506 13,005 SH   DFND 1 5,120 7,885 0
REPUBLIC BANCORP KY COM 760281204 36 919 SH   DFND 9 919 0 0
REPUBLIC BANCORP KY COM 760281204 4,470 114,929 SH   DFND 01,08 16,933 97,996 0
REPUBLIC BANCORP KY CL A 760281204 288 7,413 SH   OTR 01,08 0 7,413 0
REPROS THERAPEUTICS INC COM 76028H209 0 909 SH   DFND 1 0 909 0
REPROS THERAPEUTICS INC COM 76028H209 21 66,041 SH   DFND 01,08 21,011 45,030 0
REPROS THERAPEUTICS INC COM NEW 76028H209 4 13,116 SH   OTR 01,08 0 13,116 0
REPUBLIC FIRST BANCORP INC COM 760416107 547 59,107 SH   DFND 1 811 58,296 0
REPUBLIC FIRST BANCORP INC COM 760416107 31 3,366 SH   DFND 9 3,366 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4,883 527,846 SH   DFND 01,08 41,575 486,271 0
REPUBLIC SVCS INC COM 760759100 41,403 626,750 SH   DFND 1 356,614 265,831 4,305
REPUBLIC SVCS INC COM 760759100 1,693 25,626 SH   OTR 1 20,862 4,256 508
REPUBLIC SVCS INC COM 760759100 49,352 747,072 SH   DFND 9 747,072 0 0
REPUBLIC SVCS INC COM 760759100 123,457 1,868,860 SH   DFND 01,08 101,168 1,767,692 0
REPUBLIC SVCS INC COM 760759100 7,961 120,511 SH   OTR 01,08 0 120,511 0
RESEARCH FRONTIERS INC COM 760911107 3 2,600 SH   DFND 1 0 2,600 0
RESEARCH FRONTIERS INC COM 760911107 49 40,789 SH   DFND 01,08 3,806 36,983 0
RESMED INC COM 761152107 17,830 231,683 SH   DFND 1 96,378 135,297 8
RESMED INC COM 761152107 287 3,729 SH   OTR 1 3,354 212 163
RESMED INC COM 761152107 18,953 246,268 SH   DFND 9 246,268 0 0
RESMED INC COM 761152107 87,873 1,141,804 SH   DFND 01,08 36,761 1,105,043 0
RESMED INC COM 761152107 3,874 50,338 SH   OTR 01,08 0 50,338 0
RESOLUTE ENERGY CORP COM 76116A306 431 14,501 SH   DFND 1 509 13,992 0
RESOLUTE ENERGY CORP COM 76116A306 39 1,305 SH   DFND 9 1,305 0 0
RESOLUTE ENERGY CORP COM 76116A306 6,689 225,298 SH   DFND 01,08 14,924 210,374 0
RESOLUTE ENERGY CORP COM NEW 76116A306 237 7,977 SH   OTR 01,08 0 7,977 0
RESOLUTE FST PRODS INC COM 76117W109 156 30,875 SH   DFND 1 4,508 26,367 0
RESOLUTE FST PRODS INC COM 76117W109 40 7,924 SH   DFND 9 7,924 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,229 243,298 SH   DFND 01,08 52,316 190,982 0
RESOLUTE FST PRODS INC COM 76117W109 161 31,893 SH   OTR 01,08 0 31,893 0
RESOURCE CAP CORP COM 76120W708 304 28,185 SH   DFND 1 7,100 21,085 0
RESOURCE CAP CORP COM 76120W708 3,566 330,766 SH   DFND 01,08 24,050 306,716 0
RESOURCE CAP CORP COM NEW 76120W708 120 11,154 SH   OTR 01,08 0 11,154 0
RESOURCES CONNECTION INC COM 76122Q105 518 37,254 SH   DFND 1 10,791 26,463 0
RESOURCES CONNECTION INC COM 76122Q105 6 411 SH   OTR 1 248 163 0
RESOURCES CONNECTION INC COM 76122Q105 35 2,530 SH   DFND 9 2,530 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,635 333,445 SH   DFND 01,08 36,945 296,500 0
RESOURCES CONNECTION INC COM 76122Q105 147 10,563 SH   OTR 01,08 0 10,563 0
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RETROPHIN INC COM 761299106 146 5,850 SH   DFND 9 5,850 0 0
RETROPHIN INC COM 761299106 13,275 533,348 SH   DFND 01,08 156,968 376,380 0
RETROPHIN INC COM 761299106 338 13,565 SH   OTR 01,08 0 13,565 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 4,120 SH   DFND 1 0 4,120 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 20,474 SH   DFND 01,08 256 20,218 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,297 67,269 SH   DFND 1 64,693 2,519 57
RESTAURANT BRANDS INTL INC COM 76131D103 396 6,193 SH   OTR 1 5,888 58 247
RESTAURANT BRANDS INTL INC COM 76131D103 4,405 68,961 SH   DFND 01,08 47,398 21,563 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,349 83,728 SH   OTR 01,08 0 83,728 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,150 113,086 SH   DFND 1 20,673 92,413 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 2,180 SH   OTR 1 315 1,865 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,394 231,165 SH   DFND 9 231,165 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27,763 1,460,432 SH   DFND 01,08 376,362 1,084,070 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 739 38,888 SH   OTR 01,08 0 38,888 0
RETAIL PPTYS AMER INC COM 76131V202 822 62,640 SH   DFND 1 43,941 18,699 0
RETAIL PPTYS AMER INC COM 76131V202 45 3,411 SH   OTR 1 3,114 0 297
RETAIL PPTYS AMER INC COM 76131V202 6,623 504,419 SH   DFND 9 504,419 0 0
RETAIL PPTYS AMER INC COM 76131V202 21,254 1,618,765 SH   DFND 01,08 722,704 896,061 0
RETAIL PPTYS AMER INC CL A 76131V202 1,105 84,165 SH   OTR 01,08 0 84,165 0
REVANCE THERAPEUTICS INC COM 761330109 745 27,053 SH   DFND 1 450 26,603 0
REVANCE THERAPEUTICS INC COM 761330109 73 2,649 SH   DFND 9 2,649 0 0
REVANCE THERAPEUTICS INC COM 761330109 7,197 261,248 SH   DFND 01,08 29,987 231,261 0
REVLON INC COM 761525609 247 10,060 SH   DFND 1 1,934 8,126 0
REVLON INC COM 761525609 24 977 SH   DFND 9 977 0 0
REVLON INC COM 761525609 3,137 127,792 SH   DFND 01,08 10,692 117,100 0
REVLON INC CL A NEW 761525609 458 18,655 SH   OTR 01,08 0 18,655 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 49 7,554 SH   DFND 1 206 7,348 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 755 116,124 SH   DFND 01,08 3,448 112,676 0
REX ENERGY CORPORATION COM 761565506 1 378 SH   DFND 1 29 349 0
REX ENERGY CORPORATION COM 761565506 49 18,225 SH   DFND 01,08 1,822 16,403 0
REX ENERGY CORPORATION COM NEW 761565506 10 3,519 SH   OTR 01,08 0 3,519 0
REX AMERICAN RESOURCES CORP COM 761624105 12,519 133,420 SH   DFND 1 1,854 131,566 0
REX AMERICAN RESOURCES CORP COM 761624105 18 195 SH   OTR 1 36 159 0
REX AMERICAN RESOURCES CORP COM 761624105 143 1,527 SH   DFND 9 1,527 0 0
REX AMERICAN RESOURCES CORP COM 761624105 18,613 198,373 SH   DFND 01,08 138,980 59,393 0
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REXAHN PHARMACEUTICALS INC COM 761640200 116 47,859 SH   DFND 01,08 470 47,389 0
REXNORD CORP NEW COM 76169B102 2,459 96,770 SH   DFND 1 3,770 93,000 0
REXNORD CORP NEW COM 76169B102 769 30,267 SH   DFND 9 30,267 0 0
REXNORD CORP NEW COM 76169B102 28,311 1,114,152 SH   DFND 01,08 101,839 1,012,313 0
REXNORD CORP NEW COM 76169B102 934 36,753 SH   OTR 01,08 0 36,753 0
REXFORD INDL RLTY INC COM 76169C100 1,805 63,071 SH   DFND 1 9,044 54,027 0
REXFORD INDL RLTY INC COM 76169C100 4,313 150,713 SH   DFND 9 150,713 0 0
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RICE ENERGY INC COM 762760106 1,844 63,727 SH   DFND 1 35,704 28,023 0
RICE ENERGY INC COM 762760106 21 732 SH   OTR 1 541 0 191
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RICE ENERGY INC COM 762760106 19,791 683,856 SH   DFND 01,08 19,413 664,443 0
RICE ENERGY INC COM 762760106 2,109 72,869 SH   OTR 01,08 0 72,869 0
RICHARDSON ELECTRS LTD COM 763165107 21 3,581 SH   DFND 1 1,081 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 161 26,932 SH   DFND 01,08 2,451 24,481 0
RIGEL PHARMACEUTICALS INC COM 766559603 207 81,637 SH   DFND 1 1,949 79,688 0
RIGEL PHARMACEUTICALS INC COM 766559603 3,466 1,364,394 SH   DFND 01,08 74,466 1,289,928 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 111 43,507 SH   OTR 01,08 0 43,507 0
RIGNET INC COM 766582100 389 22,600 SH   DFND 1 216 22,384 0
RIGNET INC COM 766582100 2,797 162,620 SH   DFND 01,08 24,373 138,247 0
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RINGCENTRAL INC COM 76680R206 13 310 SH   OTR 1 110 200 0
RINGCENTRAL INC COM 76680R206 174 4,164 SH   DFND 9 4,164 0 0
RINGCENTRAL INC COM 76680R206 29,279 701,297 SH   DFND 01,08 52,490 648,807 0
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RING ENERGY INC COM 76680V108 2,028 139,976 SH   DFND 1 103,687 36,289 0
RING ENERGY INC COM 76680V108 53 3,641 SH   OTR 1 3,641 0 0
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RING ENERGY INC COM 76680V108 7,879 543,735 SH   DFND 01,08 31,162 512,573 0
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RIO TINTO PLC COM 767204100 17,373 368,140 SH   DFND 1 353,147 14,683 310
RIO TINTO PLC COM 767204100 1,813 38,426 SH   OTR 1 32,216 6,210 0
RIO TINTO PLC COM 767204100 516 10,934 SH   DFND 9 10,934 0 0
RIO TINTO PLC COM 767204100 12,537 265,671 SH   DFND 01,08 138,786 126,885 0
RIO TINTO PLC SPONSORED ADR 767204100 22,936 486,039 SH   OTR 01,08 0 486,039 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,934 92,800 SH   DFND 1 83,505 7,630 1,665
RITCHIE BROS AUCTIONEERS COM 767744105 1,274 40,301 SH   OTR 1 9,067 30,742 492
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RITCHIE BROS AUCTIONEERS COM 767744105 1,202 38,018 SH   OTR 01,08 0 38,018 0
RITE AID CORP COM 767754104 596 304,265 SH   DFND 1 226,211 78,054 0
RITE AID CORP COM 767754104 4 2,212 SH   OTR 1 0 925 1,287
RITE AID CORP COM 767754104 460 234,755 SH   DFND 9 234,755 0 0
RITE AID CORP COM 767754104 8,186 4,176,517 SH   DFND 01,08 81,295 4,095,222 0
RITE AID CORP COM 767754104 733 373,963 SH   OTR 01,08 0 373,963 0
RIVERVIEW BANCORP INC COM 769397100 112 13,323 SH   DFND 1 105 13,218 0
RIVERVIEW BANCORP INC COM 769397100 1,744 207,585 SH   DFND 01,08 10,967 196,618 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,285 134,861 SH   DFND 1 12,493 122,368 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9 914 SH   OTR 1 205 709 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,972 416,763 SH   DFND 01,08 110,928 305,835 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 130 13,624 SH   OTR 01,08 0 13,624 0
ROBERT HALF INTL INC COM 770323103 35,635 707,887 SH   DFND 1 552,774 154,216 897
ROBERT HALF INTL INC COM 770323103 342 6,785 SH   OTR 1 5,509 1,104 172
ROBERT HALF INTL INC COM 770323103 10,381 206,222 SH   DFND 9 206,222 0 0
ROBERT HALF INTL INC COM 770323103 57,818 1,148,548 SH   DFND 01,08 204,915 943,633 0
ROBERT HALF INTL INC COM 770323103 2,286 45,413 SH   OTR 01,08 0 45,413 0
ROCKWELL AUTOMATION INC COM 773903109 42,137 236,444 SH   DFND 1 137,300 98,832 312
ROCKWELL AUTOMATION INC COM 773903109 7,957 44,649 SH   OTR 1 39,619 4,520 510
ROCKWELL AUTOMATION INC COM 773903109 63,617 356,976 SH   DFND 9 356,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 183,416 1,029,210 SH   DFND 01,08 52,583 976,627 0
ROCKWELL AUTOMATION INC COM 773903109 8,144 45,699 SH   OTR 01,08 0 45,699 0
ROCKWELL COLLINS INC COM 774341101 33,617 257,189 SH   DFND 1 130,875 125,079 1,235
ROCKWELL COLLINS INC COM 774341101 6,861 52,491 SH   OTR 1 33,077 17,609 1,805
ROCKWELL COLLINS INC COM 774341101 34,422 263,349 SH   DFND 9 263,349 0 0
ROCKWELL COLLINS INC COM 774341101 164,199 1,256,207 SH   DFND 01,08 36,127 1,220,080 0
ROCKWELL COLLINS INC COM 774341101 7,541 57,689 SH   OTR 01,08 0 57,689 0
ROCKWELL MED INC COM 774374102 295 34,469 SH   DFND 1 3,253 31,216 0
ROCKWELL MED INC COM 774374102 41 4,749 SH   DFND 9 4,749 0 0
ROCKWELL MED INC COM 774374102 4,666 545,101 SH   DFND 01,08 42,536 502,565 0
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ROCKY BRANDS INC COM 774515100 11 800 SH   DFND 1 0 800 0
ROCKY BRANDS INC COM 774515100 311 23,197 SH   DFND 01,08 5,116 18,081 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 14 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 154 12,989 SH   DFND 01,08 4,417 8,572 0
ROGERS COMMUNICATIONS INC COM 775109200 6,730 130,583 SH   DFND 1 125,205 5,230 148
ROGERS COMMUNICATIONS INC COM 775109200 665 12,904 SH   OTR 1 10,864 2,040 0
ROGERS COMMUNICATIONS INC COM 775109200 5,855 113,610 SH   DFND 01,08 45,014 68,596 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,370 142,996 SH   OTR 01,08 0 142,996 0
ROGERS CORP COM 775133101 27,896 209,300 SH   DFND 1 5,333 203,967 0
ROGERS CORP COM 775133101 61 460 SH   OTR 1 0 460 0
ROGERS CORP COM 775133101 172 1,289 SH   DFND 9 1,289 0 0
ROGERS CORP COM 775133101 53,834 403,916 SH   DFND 01,08 210,047 193,869 0
ROGERS CORP COM 775133101 859 6,442 SH   OTR 01,08 0 6,442 0
ROLLINS INC COM 775711104 3,322 71,991 SH   DFND 1 60,681 11,310 0
ROLLINS INC COM 775711104 14 312 SH   OTR 1 111 117 84
ROLLINS INC COM 775711104 3,927 85,106 SH   DFND 9 85,106 0 0
ROLLINS INC COM 775711104 34,801 754,250 SH   DFND 01,08 52,449 701,801 0
ROLLINS INC COM 775711104 3,575 77,479 SH   OTR 01,08 0 77,479 0
ROPER TECHNOLOGIES INC COM 776696106 40,360 165,816 SH   DFND 1 83,891 81,025 900
ROPER TECHNOLOGIES INC COM 776696106 1,995 8,197 SH   OTR 1 7,173 613 411
ROPER TECHNOLOGIES INC COM 776696106 40,764 167,477 SH   DFND 9 167,477 0 0
ROPER TECHNOLOGIES INC COM 776696106 190,699 783,481 SH   DFND 01,08 18,783 764,698 0
ROPER TECHNOLOGIES INC COM 776696106 8,811 36,201 SH   OTR 01,08 0 36,201 0
ROSEHILL RES INC COM 777385105 16 1,980 SH   DFND 1 0 1,980 0
ROSEHILL RES INC COM 777385105 159 19,357 SH   DFND 01,08 1,051 18,306 0
ROSETTA STONE INC COM 777780107 196 19,188 SH   DFND 1 343 18,845 0
ROSETTA STONE INC COM 777780107 1,941 190,105 SH   DFND 01,08 26,001 164,104 0
ROSS STORES INC COM 778296103 42,237 654,123 SH   DFND 1 350,058 303,391 674
ROSS STORES INC COM 778296103 1,389 21,512 SH   OTR 1 19,835 1,405 272
ROSS STORES INC COM 778296103 49,384 764,814 SH   DFND 9 764,814 0 0
ROSS STORES INC COM 778296103 202,028 3,128,825 SH   DFND 01,08 145,621 2,983,204 0
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ROYAL BANCSHARES PA INC COM 780081105 10 2,152 SH   DFND 1 0 2,152 0
ROYAL BANCSHARES PA INC COM 780081105 178 39,919 SH   DFND 01,08 4,487 35,432 0
ROYAL BK CDA MONTREAL QUE COM 780087102 34,210 442,278 SH   DFND 1 423,244 18,884 150
ROYAL BK CDA MONTREAL QUE COM 780087102 3,663 47,352 SH   OTR 1 40,358 6,994 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,031 258,972 SH   DFND 01,08 126,574 132,398 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40,056 517,855 SH   OTR 01,08 0 517,855 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 4,057 557,256 SH   DFND 1 537,497 19,759 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 405 55,660 SH   OTR 1 47,152 8,508 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 2,919 400,909 SH   DFND 01,08 225,983 174,926 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15,399 2,115,273 SH   OTR 01,08 0 2,115,273 0
ROYAL DUTCH SHELL PLC COM 780259107 88,056 1,407,989 SH   DFND 1 1,373,719 31,363 2,907
ROYAL DUTCH SHELL PLC COM 780259107 9,586 153,279 SH   OTR 1 120,234 31,270 1,775
ROYAL DUTCH SHELL PLC COM 780259107 27,833 445,039 SH   DFND 01,08 259,551 185,488 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41,620 665,488 SH   OTR 01,08 0 665,488 0
ROYAL DUTCH SHELL PLC COM 780259206 95,557 1,577,371 SH   DFND 1 1,459,380 94,053 23,938
ROYAL DUTCH SHELL PLC COM 780259206 19,018 313,938 SH   OTR 1 258,930 42,588 12,420
ROYAL DUTCH SHELL PLC COM 780259206 26,457 436,721 SH   DFND 01,08 217,395 219,326 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,551 801,434 SH   OTR 01,08 0 801,434 0
ROYAL GOLD INC COM 780287108 1,825 21,216 SH   DFND 1 13,860 7,356 0
ROYAL GOLD INC COM 780287108 28 328 SH   OTR 1 267 0 61
ROYAL GOLD INC COM 780287108 2,459 28,582 SH   DFND 9 28,582 0 0
ROYAL GOLD INC COM 780287108 60,233 700,063 SH   DFND 01,08 233,476 466,587 0
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RUBICON PROJ INC COM 78112V102 176 45,166 SH   DFND 1 8,197 36,969 0
RUBICON PROJ INC COM 78112V102 1,713 440,449 SH   DFND 01,08 16,616 423,833 0
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RUBY TUESDAY INC COM 781182100 99 46,330 SH   DFND 1 7,641 38,689 0
RUBY TUESDAY INC COM 781182100 3 1,519 SH   OTR 1 425 1,094 0
RUBY TUESDAY INC COM 781182100 1,343 627,479 SH   DFND 01,08 33,891 593,588 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 925 35,160 SH   DFND 1 6,618 28,542 0
RUDOLPH TECHNOLOGIES INC COM 781270103 20 772 SH   OTR 1 181 591 0
RUDOLPH TECHNOLOGIES INC COM 781270103 53 2,015 SH   DFND 9 2,015 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9,560 363,516 SH   DFND 01,08 34,354 329,162 0
RUDOLPH TECHNOLOGIES INC COM 781270103 294 11,172 SH   OTR 01,08 0 11,172 0
RUSH ENTERPRISES INC COM 781846209 15,828 341,935 SH   DFND 1 34,752 307,183 0
RUSH ENTERPRISES INC COM 781846209 18 380 SH   OTR 1 380 0 0
RUSH ENTERPRISES INC COM 781846209 183 3,959 SH   DFND 9 3,959 0 0
RUSH ENTERPRISES INC COM 781846209 29,222 631,272 SH   DFND 01,08 321,830 309,442 0
RUSH ENTERPRISES INC CL A 781846209 648 13,990 SH   OTR 01,08 0 13,990 0
RUSH ENTERPRISES INC COM 781846308 138 3,172 SH   DFND 1 118 3,054 0
RUSH ENTERPRISES INC COM 781846308 2,486 57,002 SH   DFND 01,08 3,277 53,725 0
RUTHS HOSPITALITY GROUP INC COM 783332109 736 35,120 SH   DFND 1 5,758 29,362 0
RUTHS HOSPITALITY GROUP INC COM 783332109 15 703 SH   OTR 1 150 553 0
RUTHS HOSPITALITY GROUP INC COM 783332109 43 2,062 SH   DFND 9 2,062 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,169 342,187 SH   DFND 01,08 28,143 314,044 0
RUTHS HOSPITALITY GROUP INC COM 783332109 228 10,907 SH   OTR 01,08 0 10,907 0
RYANAIR HLDGS PLC COM 783513203 3,845 36,476 SH   DFND 1 35,349 1,127 0
RYANAIR HLDGS PLC COM 783513203 525 4,976 SH   OTR 1 4,932 44 0
RYANAIR HLDGS PLC COM 783513203 5,832 55,326 SH   DFND 9 55,326 0 0
RYANAIR HLDGS PLC COM 783513203 8,721 82,726 SH   DFND 01,08 43,025 39,701 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,980 85,185 SH   OTR 01,08 0 85,185 0
RYDER SYS INC COM 783549108 3,044 36,004 SH   DFND 1 29,349 6,547 108
RYDER SYS INC COM 783549108 239 2,828 SH   OTR 1 2,543 251 34
RYDER SYS INC COM 783549108 720 8,510 SH   DFND 9 8,510 0 0
RYDER SYS INC COM 783549108 32,714 386,918 SH   DFND 01,08 3,158 383,760 0
RYDER SYS INC COM 783549108 1,606 18,999 SH   OTR 01,08 0 18,999 0
RYDEX ETF TRUST COM 78355W106 1,435 15,023 SH   DFND 1 15,023 0 0
RYDEX ETF TRUST COM 78355W106 453 4,740 SH   OTR 1 4,740 0 0
RYDEX ETF TRUST COM 78355W304 930 15,111 SH   DFND 1 15,111 0 0
RYERSON HLDG CORP COM 783754104 182 16,791 SH   DFND 1 165 16,626 0
RYERSON HLDG CORP COM 783754104 1,770 163,140 SH   DFND 01,08 11,169 151,971 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,984 47,752 SH   DFND 1 9,155 38,597 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 40 SH   OTR 1 0 40 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,969 207,533 SH   DFND 9 207,533 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39,631 634,190 SH   DFND 01,08 156,352 477,838 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,133 18,129 SH   OTR 01,08 0 18,129 0
S & T BANCORP INC COM 783859101 11,579 292,556 SH   DFND 1 8,838 283,718 0
S & T BANCORP INC COM 783859101 37 940 SH   OTR 1 227 713 0
S & T BANCORP INC COM 783859101 175 4,413 SH   DFND 9 4,413 0 0
S & T BANCORP INC COM 783859101 25,321 639,751 SH   DFND 01,08 290,783 348,968 0
S & T BANCORP INC COM 783859101 491 12,406 SH   OTR 01,08 0 12,406 0
S&P GLOBAL INC COM 78409V104 74,682 477,781 SH   DFND 1 243,161 231,835 2,785
S&P GLOBAL INC COM 78409V104 8,840 56,552 SH   OTR 1 42,025 13,040 1,487
S&P GLOBAL INC COM 78409V104 72,599 464,457 SH   DFND 9 464,457 0 0
S&P GLOBAL INC COM 78409V104 318,014 2,034,508 SH   DFND 01,08 74,286 1,960,222 0
S&P GLOBAL INC COM 78409V104 14,353 91,824 SH   OTR 01,08 0 91,824 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 28,101 195,079 SH   DFND 1 66,454 128,313 312
SBA COMMUNICATIONS CORP NEW COM 78410G104 167 1,156 SH   OTR 1 922 89 145
SBA COMMUNICATIONS CORP NEW COM 78410G104 28,500 197,845 SH   DFND 9 197,845 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 134,027 930,419 SH   DFND 01,08 45,148 885,271 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,194 42,999 SH   OTR 01,08 0 42,999 0
SEI INVESTMENTS CO COM 784117103 10,149 166,207 SH   DFND 1 134,089 31,848 270
SEI INVESTMENTS CO COM 784117103 1,205 19,738 SH   OTR 1 13,872 5,775 91
SEI INVESTMENTS CO COM 784117103 6,366 104,258 SH   DFND 9 104,258 0 0
SEI INVESTMENTS CO COM 784117103 63,754 1,044,116 SH   DFND 01,08 86,402 957,714 0
SEI INVESTMENTS CO COM 784117103 3,454 56,564 SH   OTR 01,08 0 56,564 0
SEACOR MARINE HLDGS INC COM 78413P101 1,247 79,738 SH   DFND 1 1,583 78,155 0
SEACOR MARINE HLDGS INC COM 78413P101 39 2,487 SH   DFND 9 2,487 0 0
SEACOR MARINE HLDGS INC COM 78413P101 3,827 244,688 SH   DFND 01,08 79,945 164,743 0
SEACOR MARINE HLDGS INC COM 78413P101 98 6,246 SH   OTR 01,08 0 6,246 0
SI FINL GROUP INC MD COM 78425V104 138 9,238 SH   DFND 1 1,925 7,313 0
SI FINL GROUP INC MD COM 78425V104 1,780 119,074 SH   DFND 01,08 6,731 112,343 0
SJW GROUP COM 784305104 1,734 30,639 SH   DFND 1 2,762 27,877 0
SJW GROUP COM 784305104 0 8 SH   OTR 1 0 8 0
SJW GROUP COM 784305104 62 1,095 SH   DFND 9 1,095 0 0
SJW GROUP COM 784305104 10,918 192,904 SH   DFND 01,08 30,768 162,136 0
SJW GROUP COM 784305104 411 7,269 SH   OTR 01,08 0 7,269 0
SK TELECOM LTD COM 78440P108 17,210 699,877 SH   DFND 1 682,162 15,583 2,132
SK TELECOM LTD COM 78440P108 1,607 65,333 SH   OTR 1 47,443 13,546 4,344
SK TELECOM LTD COM 78440P108 667 27,144 SH   DFND 9 27,144 0 0
SK TELECOM LTD COM 78440P108 5,391 219,229 SH   DFND 01,08 211,164 8,065 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,350 258,244 SH   OTR 01,08 0 258,244 0
SL GREEN RLTY CORP COM 78440X101 15,458 152,568 SH   DFND 1 63,794 88,746 28
SL GREEN RLTY CORP COM 78440X101 426 4,202 SH   OTR 1 3,858 230 114
SL GREEN RLTY CORP COM 78440X101 37,129 366,451 SH   DFND 9 366,451 0 0
SL GREEN RLTY CORP COM 78440X101 102,730 1,013,918 SH   DFND 01,08 282,501 731,417 0
SL GREEN RLTY CORP COM 78440X101 3,664 36,166 SH   OTR 01,08 0 36,166 0
SLM CORP COM 78442P106 2,674 233,100 SH   DFND 1 203,819 28,138 1,143
SLM CORP COM 78442P106 78 6,828 SH   OTR 1 6,236 292 300
SLM CORP COM 78442P106 668 58,274 SH   DFND 9 58,274 0 0
SLM CORP COM 78442P106 35,792 3,120,517 SH   DFND 01,08 33,175 3,087,342 0
SLM CORP COM 78442P106 1,749 152,483 SH   OTR 01,08 0 152,483 0
SM ENERGY CO COM 78454L100 2,722 153,431 SH   DFND 1 132,155 17,198 4,078
SM ENERGY CO COM 78454L100 101 5,696 SH   OTR 1 5,583 0 113
SM ENERGY CO COM 78454L100 250 14,103 SH   DFND 9 14,103 0 0
SM ENERGY CO COM 78454L100 13,826 779,365 SH   DFND 01,08 28,899 750,466 0
SM ENERGY CO COM 78454L100 701 39,536 SH   OTR 01,08 0 39,536 0
SPDR S&P 500 ETF TR COM 78462F103 2,311,361 9,200,179 SH   DFND 1 8,764,238 324,233 111,708
SPDR S&P 500 ETF TR COM 78462F103 224,559 893,837 SH   OTR 1 704,523 149,182 40,132
SPDR S&P 500 ETF TR COM 78462F103 39,321 156,514 SH   DFND 01,08 423 156,091 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,640 348,845 SH   OTR 01,08 0 348,845 0
SPX CORP COM 784635104 1,569 53,486 SH   DFND 1 25,576 27,910 0
SPX CORP COM 784635104 40 1,372 SH   OTR 1 313 1,049 10
SPX CORP COM 784635104 95 3,224 SH   DFND 9 3,224 0 0
SPX CORP COM 784635104 13,881 473,122 SH   DFND 01,08 22,415 450,707 0
SPX CORP COM 784635104 440 15,005 SH   OTR 01,08 0 15,005 0
SPS COMM INC COM 78463M107 2,801 49,386 SH   DFND 1 29,541 19,110 735
SPS COMM INC COM 78463M107 1,013 17,856 SH   OTR 1 4,038 13,601 217
SPS COMM INC COM 78463M107 83 1,468 SH   DFND 9 1,468 0 0
SPS COMM INC COM 78463M107 11,188 197,279 SH   DFND 01,08 17,421 179,858 0
SPS COMM INC COM 78463M107 346 6,105 SH   OTR 01,08 0 6,105 0
SPDR GOLD TRUST COM 78463V107 50,378 414,363 SH   DFND 1 402,463 5,190 6,710
SPDR GOLD TRUST COM 78463V107 8,263 67,966 SH   OTR 1 45,224 19,937 2,805
SPDR INDEX SHS FDS COM 78463X509 17 233 SH   DFND 1 233 0 0
SPDR INDEX SHS FDS COM 78463X509 230 3,170 SH   OTR 1 0 3,170 0
SPDR INDEX SHS FDS COM 78463X541 1,670 36,323 SH   DFND 1 36,323 0 0
SPDR INDEX SHS FDS COM 78463X541 215 4,672 SH   OTR 1 0 4,672 0
SPDR INDEX SHS FDS COM 78463X863 83,416 2,173,414 SH   DFND 1 2,108,830 18,933 45,651
SPDR INDEX SHS FDS COM 78463X863 9,987 260,216 SH   OTR 1 194,329 45,594 20,293
SPDR SERIES TRUST UNDEFIND 78464A375 4 12,396 SH   DFND 1 12,396 0 0
SPDR SERIES TRUST UNDEFIND 78464A417 10 25,505 SH   DFND 1 20,649 0 4,856
SPDR SERIES TRUST UNDEFIND 78464A474 4 12,530 SH   DFND 1 12,530 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 29 104,650 SH   DFND 1 0 104,650 0
SPDR SERIES TRUST COM 78464A607 282,673 3,055,595 SH   DFND 1 2,933,152 68,330 54,113
SPDR SERIES TRUST COM 78464A607 45,855 495,680 SH   OTR 1 373,302 76,190 46,188
SPDR SERIES TRUST COM 78464A763 13,110 143,544 SH   DFND 1 141,681 0 1,863
SPDR SERIES TRUST COM 78464A763 530 5,804 SH   OTR 1 5,462 342 0
SPDR SERIES TRUST COM 78464A797 38,596 855,981 SH   DFND 1 6,573 849,408 0
SPDR SERIES TRUST COM 78464A847 2,219 23,175 SH   DFND 1 23,175 0 0
SPDR SERIES TRUST COM 78464A870 505 5,830 SH   DFND 1 5,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,297 57,213 SH   DFND 1 43,061 14,152 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 555 SH   OTR 1 129 229 197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,640 140,480 SH   DFND 9 140,480 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,324 705,461 SH   DFND 01,08 31,012 674,449 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,911 72,495 SH   OTR 01,08 0 72,495 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 27,613 123,370 SH   DFND 1 93,650 28,475 1,245
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,638 7,318 SH   OTR 1 4,225 2,558 535
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 350,062 1,072,724 SH   DFND 1 965,929 80,219 26,576
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 66,977 205,243 SH   OTR 1 137,946 43,491 23,806
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,760 5,392 SH   DFND 01,08 0 5,392 0
SP PLUS CORP COM 78469C103 1,984 50,231 SH   DFND 1 23,270 26,961 0
SP PLUS CORP COM 78469C103 12 305 SH   OTR 1 305 0 0
SP PLUS CORP COM 78469C103 71 1,793 SH   DFND 9 1,793 0 0
SP PLUS CORP COM 78469C103 8,742 221,311 SH   DFND 01,08 33,096 188,215 0
SP PLUS CORP COM 78469C103 316 7,992 SH   OTR 01,08 0 7,992 0
SPX FLOW INC COM 78469X107 1,712 44,395 SH   DFND 1 17,484 26,911 0
SPX FLOW INC COM 78469X107 25 652 SH   OTR 1 272 370 10
SPX FLOW INC COM 78469X107 256 6,633 SH   DFND 9 6,633 0 0
SPX FLOW INC COM 78469X107 17,520 454,366 SH   DFND 01,08 28,436 425,930 0
SPX FLOW INC COM 78469X107 580 15,030 SH   OTR 01,08 0 15,030 0
SRC ENERGY INC COM 78470V108 7,330 758,035 SH   DFND 1 28,253 729,782 0
SRC ENERGY INC COM 78470V108 57 5,910 SH   OTR 1 1,250 4,660 0
SRC ENERGY INC COM 78470V108 254 26,265 SH   DFND 9 26,265 0 0
SRC ENERGY INC COM 78470V108 26,116 2,700,729 SH   DFND 01,08 700,492 2,000,237 0
SRC ENERGY INC COM 78470V108 690 71,310 SH   OTR 01,08 0 71,310 0
SSR MNG INC COM 784730103 451 42,461 SH   OTR 01,08 0 42,461 0
SVB FINL GROUP COM 78486Q101 4,123 22,037 SH   DFND 1 17,341 4,596 100
SVB FINL GROUP COM 78486Q101 54 286 SH   OTR 1 149 109 28
SVB FINL GROUP COM 78486Q101 7,972 42,612 SH   DFND 9 42,612 0 0
SVB FINL GROUP COM 78486Q101 73,856 394,764 SH   DFND 01,08 13,298 381,466 0
SVB FINL GROUP COM 78486Q101 3,474 18,569 SH   OTR 01,08 0 18,569 0
S&W SEED CO COM 785135104 1 180 SH   DFND 1 180 0 0
S&W SEED CO COM 785135104 114 36,050 SH   DFND 01,08 0 36,050 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,853 449,102 SH   DFND 1 88,714 360,292 96
SABRA HEALTH CARE REIT INC COM 78573L106 197 9,000 SH   OTR 1 7,790 1,115 95
SABRA HEALTH CARE REIT INC COM 78573L106 8,203 373,904 SH   DFND 9 373,904 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 65,654 2,992,446 SH   DFND 01,08 806,231 2,186,215 0
SABRA HEALTH CARE REIT INC COM 78573L106 509 23,200 SH   OTR 01,08 0 23,200 0
SABRE CORP COM 78573M104 2,508 138,540 SH   DFND 1 31,692 106,848 0
SABRE CORP COM 78573M104 1,143 63,164 SH   OTR 1 866 62,298 0
SABRE CORP COM 78573M104 2,850 157,468 SH   DFND 9 157,468 0 0
SABRE CORP COM 78573M104 27,758 1,533,580 SH   DFND 01,08 35,612 1,497,968 0
SABRE CORP COM 78573M104 1,782 98,479 SH   OTR 01,08 0 98,479 0
SAFEGUARD SCIENTIFICS INC COM 786449207 535 40,076 SH   DFND 1 23,792 16,284 0
SAFEGUARD SCIENTIFICS INC COM 786449207 9 707 SH   OTR 1 707 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,886 216,204 SH   DFND 01,08 16,225 199,979 0
SAFETY INS GROUP INC COM 78648T100 29,161 382,190 SH   DFND 1 368,487 13,703 0
SAFETY INS GROUP INC COM 78648T100 24 320 SH   OTR 1 88 232 0
SAFETY INS GROUP INC COM 78648T100 95 1,245 SH   DFND 9 1,245 0 0
SAFETY INS GROUP INC COM 78648T100 12,544 164,409 SH   DFND 01,08 14,842 149,567 0
SAFETY INS GROUP INC COM 78648T100 411 5,384 SH   OTR 01,08 0 5,384 0
SAFETY INCOME & GROWTH INC COM 78649D104 120 6,438 SH   DFND 1 286 6,152 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,885 101,117 SH   DFND 01,08 2,557 98,560 0
SAGA COMMUNICATIONS INC COM 786598300 292 6,393 SH   DFND 1 54 6,339 0
SAGA COMMUNICATIONS INC COM 786598300 2,168 47,536 SH   DFND 01,08 7,220 40,316 0
SAGE THERAPEUTICS INC COM 78667J108 1,553 24,930 SH   DFND 1 2,401 22,529 0
SAGE THERAPEUTICS INC COM 78667J108 164 2,635 SH   DFND 9 2,635 0 0
SAGE THERAPEUTICS INC COM 78667J108 23,136 371,365 SH   DFND 01,08 13,996 357,369 0
SAGE THERAPEUTICS INC COM 78667J108 825 13,244 SH   OTR 01,08 0 13,244 0
SAIA INC COM 78709Y105 16,102 257,017 SH   DFND 1 4,897 252,120 0
SAIA INC COM 78709Y105 36 573 SH   OTR 1 161 412 0
SAIA INC COM 78709Y105 142 2,267 SH   DFND 9 2,267 0 0
SAIA INC COM 78709Y105 32,410 517,324 SH   DFND 01,08 254,868 262,456 0
SAIA INC COM 78709Y105 566 9,040 SH   OTR 01,08 0 9,040 0
ST JOE CO COM 790148100 1,187 62,946 SH   DFND 1 17,090 45,856 0
ST JOE CO COM 790148100 100 5,307 SH   DFND 9 5,307 0 0
ST JOE CO COM 790148100 11,210 594,673 SH   DFND 01,08 84,408 510,265 0
ST JOE CO COM 790148100 482 25,575 SH   OTR 01,08 0 25,575 0
SALEM MEDIA GROUP INC COM 794093104 73 11,079 SH   DFND 1 968 10,111 0
SALEM MEDIA GROUP INC COM 794093104 716 108,512 SH   DFND 01,08 6,524 101,988 0
SALESFORCE COM INC COM 79466L302 213,459 2,284,938 SH   DFND 1 1,791,161 471,879 21,898
SALESFORCE COM INC COM 79466L302 23,351 249,954 SH   OTR 1 208,287 24,385 17,282
SALESFORCE COM INC COM 79466L302 109,816 1,175,506 SH   DFND 9 1,175,506 0 0
SALESFORCE COM INC COM 79466L302 572,882 6,132,326 SH   DFND 01,08 954,893 5,177,433 0
SALESFORCE COM INC COM 79466L302 23,614 252,777 SH   OTR 01,08 0 252,777 0
SALESFORCE COM INC CONV DEB 79466LAD6 32 23,000 PRN   DFND 1 23,000 0 0
SALESFORCE COM INC CONV DEB 79466LAD6 78,505 559,000 PRN   DFND 9 559,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,250 217,067 SH   DFND 1 175,020 40,142 1,905
SALLY BEAUTY HLDGS INC COM 79546E104 215 10,960 SH   OTR 1 5,309 4,404 1,247
SALLY BEAUTY HLDGS INC COM 79546E104 335 17,130 SH   DFND 9 17,130 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20,279 1,035,715 SH   DFND 01,08 71,634 964,081 0
SALLY BEAUTY HLDGS INC COM 79546E104 956 48,839 SH   OTR 01,08 0 48,839 0
SANCHEZ ENERGY CORP COM 79970Y105 254 52,681 SH   DFND 1 5,538 47,143 0
SANCHEZ ENERGY CORP COM 79970Y105 34 6,955 SH   DFND 9 6,955 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,844 797,425 SH   DFND 01,08 44,601 752,824 0
SANCHEZ ENERGY CORP COM 79970Y105 141 29,253 SH   OTR 01,08 0 29,253 0
SANDERSON FARMS INC COM 800013104 18,850 116,701 SH   DFND 1 5,146 111,555 0
SANDERSON FARMS INC COM 800013104 73 454 SH   OTR 1 0 454 0
SANDERSON FARMS INC COM 800013104 353 2,183 SH   DFND 9 2,183 0 0
SANDERSON FARMS INC COM 800013104 61,259 379,268 SH   DFND 01,08 115,315 263,953 0
SANDERSON FARMS INC COM 800013104 1,305 8,081 SH   OTR 01,08 0 8,081 0
SANDISK CORP UNDEFIND 80004CAF8 76,080 792,000 SH   DFND 9 792,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 706 35,166 SH   DFND 1 3,167 31,999 0
SANDRIDGE ENERGY INC COM 80007P869 121 6,000 SH   DFND 9 6,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 7,127 354,745 SH   DFND 01,08 18,680 336,065 0
SANDY SPRING BANCORP INC COM 800363103 6,373 153,782 SH   DFND 1 5,307 148,475 0
SANDY SPRING BANCORP INC COM 800363103 149 3,599 SH   DFND 9 3,599 0 0
SANDY SPRING BANCORP INC COM 800363103 16,069 387,772 SH   DFND 01,08 154,090 233,682 0
SANDY SPRING BANCORP INC COM 800363103 352 8,493 SH   OTR 01,08 0 8,493 0
SANFILIPPO JOHN B & SON INC COM 800422107 646 9,600 SH   DFND 1 1,818 7,782 0
SANFILIPPO JOHN B & SON INC COM 800422107 12 178 SH   OTR 1 49 129 0
SANFILIPPO JOHN B & SON INC COM 800422107 41 608 SH   DFND 9 608 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,504 96,631 SH   DFND 01,08 5,769 90,862 0
SANFILIPPO JOHN B & SON INC COM 800422107 269 4,003 SH   OTR 01,08 0 4,003 0
SANGAMO THERAPEUTICS INC COM 800677106 1,280 85,316 SH   DFND 1 10,037 75,279 0
SANGAMO THERAPEUTICS INC COM 800677106 98 6,508 SH   DFND 9 6,508 0 0
SANGAMO THERAPEUTICS INC COM 800677106 14,276 951,707 SH   DFND 01,08 79,534 872,173 0
SANGAMO THERAPEUTICS INC COM 800677106 383 25,564 SH   OTR 01,08 0 25,564 0
SANMINA CORPORATION COM 801056102 27,850 749,656 SH   DFND 1 15,783 733,873 0
SANMINA CORPORATION COM 801056102 60 1,602 SH   OTR 1 401 1,201 0
SANMINA CORPORATION COM 801056102 402 10,820 SH   DFND 9 10,820 0 0
SANMINA CORPORATION COM 801056102 55,673 1,498,597 SH   DFND 01,08 741,100 757,497 0
SANMINA CORPORATION COM 801056102 997 26,842 SH   OTR 01,08 0 26,842 0
SANOFI COM 80105N105 39,015 783,587 SH   DFND 1 750,339 32,846 402
SANOFI COM 80105N105 5,286 106,156 SH   OTR 1 87,743 16,869 1,544
SANOFI COM 80105N105 23,859 479,184 SH   DFND 01,08 262,279 216,905 0
SANOFI SPONSORED ADR 80105N105 44,613 896,029 SH   OTR 01,08 0 896,029 0
SANTANDER CONSUMER USA HDG I COM 80283M101 553 36,010 SH   DFND 1 24,382 11,628 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 111 SH   OTR 1 0 0 111
SANTANDER CONSUMER USA HDG I COM 80283M101 5,839 379,883 SH   DFND 9 379,883 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,444 484,288 SH   DFND 01,08 1,490 482,798 0
SAP SE COM 803054204 83,791 764,164 SH   DFND 1 737,606 25,132 1,426
SAP SE COM 803054204 9,262 84,471 SH   OTR 1 62,816 15,540 6,115
SAP SE COM 803054204 17,881 163,075 SH   DFND 01,08 74,531 88,544 0
SAP SE SPON ADR 803054204 47,868 436,554 SH   OTR 01,08 0 436,554 0
SARATOGA INVT CORP COM 80349A208 3 160 SH   DFND 1 160 0 0
SARATOGA INVT CORP COM 80349A208 210 9,753 SH   DFND 01,08 7,281 2,472 0
SAREPTA THERAPEUTICS INC COM 803607100 2,045 45,088 SH   DFND 1 3,285 41,803 0
SAREPTA THERAPEUTICS INC COM 803607100 229 5,040 SH   DFND 9 5,040 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,952 638,272 SH   DFND 01,08 30,817 607,455 0
SAREPTA THERAPEUTICS INC COM 803607100 1,009 22,242 SH   OTR 01,08 0 22,242 0
SASOL LTD COM 803866300 5,987 217,487 SH   DFND 1 202,829 14,200 458
SASOL LTD COM 803866300 497 18,070 SH   OTR 1 11,316 4,724 2,030
SASOL LTD COM 803866300 809 29,391 SH   DFND 01,08 29,391 0 0
SAUL CTRS INC COM 804395101 735 11,870 SH   DFND 1 1,986 9,884 0
SAUL CTRS INC COM 804395101 25 407 SH   OTR 1 72 335 0
SAUL CTRS INC COM 804395101 1,529 24,697 SH   DFND 9 24,697 0 0
SAUL CTRS INC COM 804395101 10,040 162,170 SH   DFND 01,08 40,777 121,393 0
SAUL CTRS INC COM 804395101 471 7,605 SH   OTR 01,08 0 7,605 0
SCANA CORP NEW COM 80589M102 12,076 249,041 SH   DFND 1 104,163 144,439 439
SCANA CORP NEW COM 80589M102 315 6,489 SH   OTR 1 5,511 666 312
SCANA CORP NEW COM 80589M102 10,965 226,123 SH   DFND 9 226,123 0 0
SCANA CORP NEW COM 80589M102 55,806 1,150,879 SH   DFND 01,08 80,866 1,070,013 0
SCANA CORP NEW COM 80589M102 2,463 50,786 SH   OTR 01,08 0 50,786 0
SCANSOURCE INC COM 806037107 11,653 266,966 SH   DFND 1 44,800 221,634 532
SCANSOURCE INC COM 806037107 163 3,732 SH   OTR 1 1,298 2,129 305
SCANSOURCE INC COM 806037107 142 3,254 SH   DFND 9 3,254 0 0
SCANSOURCE INC COM 806037107 20,725 474,805 SH   DFND 01,08 224,053 250,752 0
SCANSOURCE INC COM 806037107 392 8,974 SH   OTR 01,08 0 8,974 0
SCHEIN HENRY INC COM 806407102 25,070 305,768 SH   DFND 1 131,940 169,120 4,708
SCHEIN HENRY INC COM 806407102 3,232 39,422 SH   OTR 1 38,378 552 492
SCHEIN HENRY INC COM 806407102 30,169 367,961 SH   DFND 9 367,961 0 0
SCHEIN HENRY INC COM 806407102 106,061 1,293,583 SH   DFND 01,08 56,865 1,236,718 0
SCHEIN HENRY INC COM 806407102 4,615 56,286 SH   OTR 01,08 0 56,286 0
SCHLUMBERGER LTD COM 806857108 268,424 3,847,828 SH   DFND 1 2,683,802 1,119,445 44,581
SCHLUMBERGER LTD COM 806857108 51,187 733,763 SH   OTR 1 538,543 97,110 98,110
SCHLUMBERGER LTD COM 806857108 169,933 2,435,967 SH   DFND 9 2,435,967 0 0
SCHLUMBERGER LTD COM 806857108 808,028 11,582,973 SH   DFND 01,08 1,278,026 10,304,828 119
SCHLUMBERGER LTD COM 806857108 34,560 495,407 SH   OTR 01,08 0 495,407 0
SCHNITZER STL INDS COM 806882106 3,338 118,593 SH   DFND 1 7,665 110,928 0
SCHNITZER STL INDS COM 806882106 6 227 SH   OTR 1 31 196 0
SCHNITZER STL INDS COM 806882106 60 2,118 SH   DFND 9 2,118 0 0
SCHNITZER STL INDS COM 806882106 10,452 371,300 SH   DFND 01,08 112,802 258,498 0
SCHNITZER STL INDS CL A 806882106 270 9,596 SH   OTR 01,08 0 9,596 0
SCHNEIDER NATIONAL INC COM 80689H102 540 21,331 SH   DFND 1 472 20,859 0
SCHNEIDER NATIONAL INC COM 80689H102 8,531 337,186 SH   DFND 01,08 8,516 328,670 0
SCHOLASTIC CORP COM 807066105 16,797 451,531 SH   DFND 1 6,602 444,929 0
SCHOLASTIC CORP COM 807066105 26 697 SH   OTR 1 122 575 0
SCHOLASTIC CORP COM 807066105 88 2,355 SH   DFND 9 2,355 0 0
SCHOLASTIC CORP COM 807066105 27,263 732,888 SH   DFND 01,08 449,183 283,705 0
SCHOLASTIC CORP COM 807066105 460 12,376 SH   OTR 01,08 0 12,376 0
SCHULMAN A INC COM 808194104 9,686 283,631 SH   DFND 1 6,192 277,439 0
SCHULMAN A INC COM 808194104 26 758 SH   OTR 1 0 758 0
SCHULMAN A INC COM 808194104 67 1,975 SH   DFND 9 1,975 0 0
SCHULMAN A INC COM 808194104 20,275 593,694 SH   DFND 01,08 283,698 309,996 0
SCHULMAN A INC COM 808194104 357 10,468 SH   OTR 01,08 0 10,468 0
SCHWAB CHARLES CORP NEW COM 808513105 151,502 3,463,692 SH   DFND 1 2,561,595 840,456 61,641
SCHWAB CHARLES CORP NEW COM 808513105 18,077 413,287 SH   OTR 1 331,718 63,373 18,196
SCHWAB CHARLES CORP NEW COM 808513105 83,237 1,902,993 SH   DFND 9 1,902,993 0 0
SCHWAB CHARLES CORP NEW COM 808513105 467,626 10,691,029 SH   DFND 01,08 1,710,485 8,980,544 0
SCHWAB CHARLES CORP NEW COM 808513105 20,750 474,387 SH   OTR 01,08 0 474,387 0
SCHWAB STRATEGIC TR COM 808524102 66 1,086 SH   DFND 1 1,086 0 0
SCHWAB STRATEGIC TR COM 808524102 97,731 1,604,523 SH   DFND 01,08 0 1,604,523 0
SCHWAB STRATEGIC TR COM 808524201 429 7,148 SH   DFND 1 6,695 0 453
SCHWAB STRATEGIC TR COM 808524300 289 4,381 SH   DFND 1 4,381 0 0
SCHWAB STRATEGIC TR COM 808524607 403 5,988 SH   DFND 1 5,588 0 400
SCHWAB STRATEGIC TR COM 808524888 6,462 180,411 SH   DFND 01,08 180,411 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,895 69,817 SH   DFND 1 8,091 61,726 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 607 SH   OTR 1 174 433 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 117 2,815 SH   DFND 9 2,815 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,778 380,557 SH   DFND 01,08 71,508 309,049 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 452 10,914 SH   OTR 01,08 0 10,914 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,160 47,274 SH   DFND 1 7,933 39,293 48
SCIENCE APPLICATNS INTL CP N COM 808625107 28 419 SH   OTR 1 323 96 0
SCIENCE APPLICATNS INTL CP N COM 808625107 280 4,188 SH   DFND 9 4,188 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 43,218 646,488 SH   DFND 01,08 43,333 603,155 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,042 15,593 SH   OTR 01,08 0 15,593 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,529 136,551 SH   DFND 1 14,293 122,258 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1,479 SH   OTR 1 359 1,120 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5,947 531,013 SH   DFND 01,08 1,006 530,007 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 206 18,383 SH   OTR 01,08 0 18,383 0
SCIENTIFIC GAMES CORP COM 80874P109 2,406 52,479 SH   DFND 1 9,008 43,471 0
SCIENTIFIC GAMES CORP COM 80874P109 59 1,287 SH   OTR 1 343 944 0
SCIENTIFIC GAMES CORP COM 80874P109 204 4,440 SH   DFND 9 4,440 0 0
SCIENTIFIC GAMES CORP COM 80874P109 27,548 600,823 SH   DFND 01,08 41,885 558,938 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,447 31,554 SH   OTR 01,08 0 31,554 0
SCOTTS MIRACLE GRO CO COM 810186106 7,077 72,707 SH   DFND 1 65,579 6,119 1,009
SCOTTS MIRACLE GRO CO COM 810186106 609 6,260 SH   OTR 1 4,635 1,440 185
SCOTTS MIRACLE GRO CO COM 810186106 445 4,575 SH   DFND 9 4,575 0 0
SCOTTS MIRACLE GRO CO COM 810186106 54,080 555,578 SH   DFND 01,08 254,497 301,081 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,070 21,265 SH   OTR 01,08 0 21,265 0
SCRIPPS E W CO OHIO COM 811054402 16,995 889,314 SH   DFND 1 13,651 875,663 0
SCRIPPS E W CO OHIO COM 811054402 53 2,774 SH   OTR 1 1,868 906 0
SCRIPPS E W CO OHIO COM 811054402 95 4,957 SH   DFND 9 4,957 0 0
SCRIPPS E W CO OHIO COM 811054402 27,707 1,449,886 SH   DFND 01,08 877,696 572,190 0
SCRIPPS E W CO OHIO CL A NEW 811054402 557 29,123 SH   OTR 01,08 0 29,123 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 13,112 152,663 SH   DFND 1 73,609 79,023 31
SCRIPPS NETWORKS INTERACT IN COM 811065101 399 4,651 SH   OTR 1 4,127 431 93
SCRIPPS NETWORKS INTERACT IN COM 811065101 13,408 156,105 SH   DFND 9 156,105 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 62,347 725,890 SH   DFND 01,08 60,938 664,952 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,949 45,976 SH   OTR 01,08 0 45,976 0
SCYNEXIS INC COM 811292101 100 41,692 SH   DFND 01,08 0 41,692 0
SEABOARD CORP COM 811543107 721 160 SH   DFND 1 72 88 0
SEABOARD CORP COM 811543107 158 35 SH   DFND 9 35 0 0
SEABOARD CORP COM 811543107 5,361 1,190 SH   DFND 01,08 165 1,025 0
SEACHANGE INTL INC COM 811699107 2 560 SH   DFND 1 0 560 0
SEACHANGE INTL INC COM 811699107 1 290 SH   OTR 1 290 0 0
SEACHANGE INTL INC COM 811699107 235 85,682 SH   DFND 01,08 17,454 68,228 0
SEACOAST BKG CORP FLA COM 811707801 761 31,858 SH   DFND 1 5,000 26,858 0
SEACOAST BKG CORP FLA COM 811707801 72 3,018 SH   DFND 9 3,018 0 0
SEACOAST BKG CORP FLA COM 811707801 10,312 431,635 SH   DFND 01,08 16,908 414,727 0
SEACOAST BKG CORP FLA COM NEW 811707801 369 15,426 SH   OTR 01,08 0 15,426 0
SEACOR HOLDINGS INC COM 811904101 3,859 83,700 SH   DFND 1 5,957 77,743 0
SEACOR HOLDINGS INC COM 811904101 16 342 SH   OTR 1 0 342 0
SEACOR HOLDINGS INC COM 811904101 114 2,474 SH   DFND 9 2,474 0 0
SEACOR HOLDINGS INC COM 811904101 11,056 239,778 SH   DFND 01,08 80,394 159,384 0
SEACOR HOLDINGS INC COM 811904101 288 6,246 SH   OTR 01,08 0 6,246 0
SEALED AIR CORP NEW COM 81211K100 23,286 545,078 SH   DFND 1 326,660 215,987 2,431
SEALED AIR CORP NEW COM 81211K100 945 22,131 SH   OTR 1 17,885 3,632 614
SEALED AIR CORP NEW COM 81211K100 20,229 473,526 SH   DFND 9 473,526 0 0
SEALED AIR CORP NEW COM 81211K100 64,580 1,511,698 SH   DFND 01,08 60,112 1,451,586 0
SEALED AIR CORP NEW COM 81211K100 2,973 69,583 SH   OTR 01,08 0 69,583 0
SEARS HLDGS CORP COM 812350106 59 8,144 SH   DFND 1 1,014 7,030 100
SEARS HLDGS CORP COM 812350106 1 81 SH   OTR 1 81 0 0
SEARS HLDGS CORP COM 812350106 85 11,607 SH   DFND 9 11,607 0 0
SEARS HLDGS CORP COM 812350106 1,014 138,953 SH   DFND 01,08 3,542 135,411 0
SEARS HLDGS CORP COM 812350106 278 38,035 SH   OTR 01,08 0 38,035 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 128 SH   DFND 1 128 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 48 18,958 SH   DFND 01,08 77 18,881 0
SEASPINE HLDGS CORP COM 81255T108 21 1,828 SH   DFND 1 282 1,546 0
SEASPINE HLDGS CORP COM 81255T108 258 23,030 SH   DFND 01,08 5,587 17,443 0
SEATTLE GENETICS INC COM 812578102 1,851 34,027 SH   DFND 1 24,218 9,809 0
SEATTLE GENETICS INC COM 812578102 7 134 SH   OTR 1 0 55 79
SEATTLE GENETICS INC COM 812578102 4,387 80,629 SH   DFND 9 80,629 0 0
SEATTLE GENETICS INC COM 812578102 21,562 396,284 SH   DFND 01,08 16,400 379,884 0
SEATTLE GENETICS INC COM 812578102 2,755 50,636 SH   OTR 01,08 0 50,636 0
SEAWORLD ENTMT INC COM 81282V100 904 69,599 SH   DFND 1 8,367 61,232 0
SEAWORLD ENTMT INC COM 81282V100 2 175 SH   OTR 1 175 0 0
SEAWORLD ENTMT INC COM 81282V100 106 8,166 SH   DFND 9 8,166 0 0
SEAWORLD ENTMT INC COM 81282V100 10,055 774,053 SH   DFND 01,08 64,389 709,664 0
SEAWORLD ENTMT INC COM 81282V100 419 32,244 SH   OTR 01,08 0 32,244 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 577 SH   DFND 1 577 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 47 38,802 SH   DFND 01,08 0 38,802 0
SELECT SECTOR SPDR TR COM 81369Y100 9,046 159,260 SH   DFND 1 145,824 11,498 1,938
SELECT SECTOR SPDR TR COM 81369Y100 1,459 25,693 SH   OTR 1 21,519 2,424 1,750
SELECT SECTOR SPDR TR COM 81369Y209 22,917 280,400 SH   DFND 1 268,602 8,987 2,811
SELECT SECTOR SPDR TR COM 81369Y209 2,944 36,021 SH   OTR 1 30,227 5,594 200
SELECT SECTOR SPDR TR COM 81369Y308 8,476 157,013 SH   DFND 1 133,646 22,625 742
SELECT SECTOR SPDR TR COM 81369Y308 418 7,748 SH   OTR 1 7,748 0 0
SELECT SECTOR SPDR TR COM 81369Y407 22,352 248,136 SH   DFND 1 245,178 1,828 1,130
SELECT SECTOR SPDR TR COM 81369Y407 3,303 36,670 SH   OTR 1 22,034 3,061 11,575
SELECT SECTOR SPDR TR COM 81369Y506 79,855 1,166,108 SH   DFND 1 378,254 779,350 8,504
SELECT SECTOR SPDR TR COM 81369Y506 2,831 41,339 SH   OTR 1 16,052 8,747 16,540
SELECT SECTOR SPDR TR COM 81369Y605 45,257 1,750,064 SH   DFND 1 1,664,926 62,243 22,895
SELECT SECTOR SPDR TR COM 81369Y605 8,918 344,873 SH   OTR 1 258,363 40,938 45,572
SELECT SECTOR SPDR TR COM 81369Y704 13,564 191,047 SH   DFND 1 179,218 10,129 1,700
SELECT SECTOR SPDR TR COM 81369Y704 937 13,200 SH   OTR 1 11,510 390 1,300
SELECT SECTOR SPDR TR COM 81369Y803 63,855 1,080,465 SH   DFND 1 1,014,591 34,944 30,930
SELECT SECTOR SPDR TR COM 81369Y803 21,363 361,466 SH   OTR 1 208,519 51,902 101,045
SELECT SECTOR SPDR TR COM 81369Y860 3,481 107,960 SH   DFND 1 104,897 162 2,901
SELECT SECTOR SPDR TR COM 81369Y860 927 28,763 SH   OTR 1 17,651 2,293 8,819
SELECT SECTOR SPDR TR COM 81369Y886 13,698 258,202 SH   DFND 1 249,702 400 8,100
SELECT SECTOR SPDR TR COM 81369Y886 1,713 32,296 SH   OTR 1 19,741 2,956 9,599
SECUREWORKS CORP COM 81374A105 187 15,103 SH   DFND 1 9,712 5,391 0
SECUREWORKS CORP COM 81374A105 1,040 84,221 SH   DFND 01,08 1,827 82,394 0
SECURITY NATL FINL CORP COM 814785309 1 183 SH   DFND 1 183 0 0
SECURITY NATL FINL CORP COM 814785309 147 28,726 SH   DFND 01,08 8,191 20,535 0
SELECT COMFORT CORP COM 81616X103 1,384 44,580 SH   DFND 1 5,458 39,122 0
SELECT COMFORT CORP COM 81616X103 329 10,593 SH   OTR 1 169 10,424 0
SELECT COMFORT CORP COM 81616X103 107 3,444 SH   DFND 9 3,444 0 0
SELECT COMFORT CORP COM 81616X103 15,023 483,837 SH   DFND 01,08 49,399 434,438 0
SELECT ENERGY SVCS INC COM 81617J301 123 7,702 SH   DFND 1 317 7,385 0
SELECT ENERGY SVCS INC COM 81617J301 1,857 116,669 SH   DFND 01,08 2,493 114,176 0
SELECT INCOME REIT COM 81618T100 8,234 351,560 SH   DFND 1 4,635 346,925 0
SELECT INCOME REIT COM 81618T100 3,204 136,826 SH   DFND 9 136,826 0 0
SELECT INCOME REIT COM 81618T100 27,052 1,155,075 SH   DFND 01,08 533,181 621,894 0
SELECT INCOME REIT COM SH BEN INT 81618T100 744 31,779 SH   OTR 01,08 0 31,779 0
SELECT MED HLDGS CORP COM 81619Q105 10,593 551,711 SH   DFND 1 11,863 539,848 0
SELECT MED HLDGS CORP COM 81619Q105 46 2,401 SH   OTR 1 558 1,843 0
SELECT MED HLDGS CORP COM 81619Q105 273 14,244 SH   DFND 9 14,244 0 0
SELECT MED HLDGS CORP COM 81619Q105 32,586 1,697,175 SH   DFND 01,08 544,054 1,153,121 0
SELECT MED HLDGS CORP COM 81619Q105 905 47,150 SH   OTR 01,08 0 47,150 0
SELECTA BIOSCIENCES INC COM 816212104 130 7,139 SH   DFND 1 177 6,962 0
SELECTA BIOSCIENCES INC COM 816212104 2,431 133,209 SH   DFND 01,08 6,239 126,970 0
SELECTIVE INS GROUP INC COM 816300107 20,544 381,501 SH   DFND 1 15,004 366,497 0
SELECTIVE INS GROUP INC COM 816300107 56 1,031 SH   OTR 1 0 1,031 0
SELECTIVE INS GROUP INC COM 816300107 311 5,782 SH   DFND 9 5,782 0 0
SELECTIVE INS GROUP INC COM 816300107 51,346 953,506 SH   DFND 01,08 371,442 582,064 0
SELECTIVE INS GROUP INC COM 816300107 1,114 20,683 SH   OTR 01,08 0 20,683 0
SEMGROUP CORP COM 81663A105 18,167 631,913 SH   DFND 1 10,503 621,410 0
SEMGROUP CORP COM 81663A105 263 9,163 SH   OTR 1 0 9,163 0
SEMGROUP CORP COM 81663A105 1,008 35,065 SH   DFND 9 35,065 0 0
SEMGROUP CORP COM 81663A105 33,945 1,180,706 SH   DFND 01,08 534,587 646,119 0
SEMGROUP CORP CL A 81663A105 675 23,489 SH   OTR 01,08 0 23,489 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 143 25,804 SH   DFND 1 12,405 13,399 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 2 425 SH   OTR 1 256 169 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 249 44,790 SH   DFND 01,08 44,790 0 0
SEMTECH CORP COM 816850101 4,908 130,700 SH   DFND 1 15,631 115,069 0
SEMTECH CORP COM 816850101 62 1,643 SH   OTR 1 423 1,220 0
SEMTECH CORP COM 816850101 230 6,112 SH   DFND 9 6,112 0 0
SEMTECH CORP COM 816850101 30,548 813,539 SH   DFND 01,08 122,853 690,686 0
SEMTECH CORP COM 816850101 876 23,324 SH   OTR 01,08 0 23,324 0
SEMPRA ENERGY COM 816851109 86,860 761,058 SH   DFND 1 562,954 193,011 5,093
SEMPRA ENERGY COM 816851109 5,086 44,563 SH   OTR 1 35,092 7,920 1,551
SEMPRA ENERGY COM 816851109 47,324 414,654 SH   DFND 9 414,654 0 0
SEMPRA ENERGY COM 816851109 221,996 1,945,119 SH   DFND 01,08 100,659 1,844,460 0
SEMPRA ENERGY COM 816851109 10,142 88,860 SH   OTR 01,08 0 88,860 0
SENECA FOODS CORP NEW COM 817070501 316 9,147 SH   DFND 1 4,281 4,866 0
SENECA FOODS CORP NEW COM 817070501 13 363 SH   OTR 1 48 315 0
SENECA FOODS CORP NEW COM 817070501 2,725 78,979 SH   DFND 01,08 5,630 73,349 0
SENIOR HSG PPTYS TR COM 81721M109 1,524 77,966 SH   DFND 1 49,152 28,309 505
SENIOR HSG PPTYS TR COM 81721M109 135 6,925 SH   OTR 1 4,650 1,000 1,275
SENIOR HSG PPTYS TR COM 81721M109 10,057 514,432 SH   DFND 9 514,432 0 0
SENIOR HSG PPTYS TR COM 81721M109 46,386 2,372,701 SH   DFND 01,08 638,643 1,734,058 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,650 84,412 SH   OTR 01,08 0 84,412 0
SENOMYX INC COM 81724Q107 1 1,181 SH   DFND 1 0 1,181 0
SENOMYX INC COM 81724Q107 71 117,439 SH   DFND 01,08 24,542 92,897 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,146 326,907 SH   DFND 1 31,403 295,331 173
SENSIENT TECHNOLOGIES CORP COM 81725T100 210 2,728 SH   OTR 1 1,554 574 600
SENSIENT TECHNOLOGIES CORP COM 81725T100 357 4,635 SH   DFND 9 4,635 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 70,215 912,827 SH   DFND 01,08 303,054 609,773 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,213 15,764 SH   OTR 01,08 0 15,764 0
SENSEONICS HLDGS INC COM 81727U105 227 71,014 SH   DFND 01,08 0 71,014 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 98 32,665 SH   DFND 1 6,703 25,962 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,192 398,573 SH   DFND 01,08 11,631 386,942 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 67 22,386 SH   OTR 01,08 0 22,386 0
SERES THERAPEUTICS INC COM 81750R102 239 14,900 SH   DFND 1 1,725 13,175 0
SERES THERAPEUTICS INC COM 81750R102 3,570 222,594 SH   DFND 01,08 5,547 217,047 0
SERITAGE GROWTH PPTYS COM 81752R100 802 17,414 SH   DFND 1 947 16,467 0
SERITAGE GROWTH PPTYS COM 81752R100 2,469 53,590 SH   DFND 9 53,590 0 0
SERITAGE GROWTH PPTYS COM 81752R100 14,640 317,788 SH   DFND 01,08 75,032 242,756 0
SERITAGE GROWTH PPTYS CL A 81752R100 579 12,573 SH   OTR 01,08 0 12,573 0
SERVICE CORP INTL COM 817565104 4,671 135,389 SH   DFND 1 84,037 51,352 0
SERVICE CORP INTL COM 817565104 98 2,842 SH   OTR 1 935 1,712 195
SERVICE CORP INTL COM 817565104 2,883 83,573 SH   DFND 9 83,573 0 0
SERVICE CORP INTL COM 817565104 46,911 1,359,742 SH   DFND 01,08 12,717 1,347,025 0
SERVICE CORP INTL COM 817565104 2,308 66,888 SH   OTR 01,08 0 66,888 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,580 55,202 SH   DFND 1 29,304 25,898 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 327 SH   OTR 1 75 105 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 632 13,519 SH   DFND 9 13,519 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24,730 529,200 SH   DFND 01,08 9,211 519,989 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,228 47,673 SH   OTR 01,08 0 47,673 0
SERVICENOW INC COM 81762P102 8,301 70,625 SH   DFND 1 40,147 30,350 128
SERVICENOW INC COM 81762P102 249 2,122 SH   OTR 1 1,809 118 195
SERVICENOW INC COM 81762P102 16,542 140,743 SH   DFND 9 140,743 0 0
SERVICENOW INC COM 81762P102 81,262 691,414 SH   DFND 01,08 27,827 663,587 0
SERVICENOW INC COM 81762P102 7,095 60,368 SH   OTR 01,08 0 60,368 0
SERVICESOURCE INTL INC COM 81763U100 168 48,523 SH   DFND 1 1,057 47,466 0
SERVICESOURCE INTL INC COM 81763U100 17 4,915 SH   DFND 9 4,915 0 0
SERVICESOURCE INTL INC COM 81763U100 2,791 806,658 SH   DFND 01,08 20,841 785,817 0
SERVICESOURCE INTL INC COM 81763U100 109 31,488 SH   OTR 01,08 0 31,488 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,726 44,435 SH   DFND 1 4,349 40,086 0
SERVISFIRST BANCSHARES INC COM 81768T108 24 624 SH   OTR 1 196 428 0
SERVISFIRST BANCSHARES INC COM 81768T108 215 5,536 SH   DFND 9 5,536 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 20,521 528,210 SH   DFND 01,08 43,023 485,187 0
SERVISFIRST BANCSHARES INC COM 81768T108 727 18,705 SH   OTR 01,08 0 18,705 0
SHAKE SHACK INC COM 819047101 521 15,680 SH   DFND 1 1,252 14,428 0
SHAKE SHACK INC COM 819047101 3 93 SH   OTR 1 0 93 0
SHAKE SHACK INC COM 819047101 51 1,533 SH   DFND 9 1,533 0 0
SHAKE SHACK INC COM 819047101 7,673 230,902 SH   DFND 01,08 8,558 222,344 0
SHAKE SHACK INC CL A 819047101 433 13,019 SH   OTR 01,08 0 13,019 0
SHARPS COMPLIANCE CORP COM 820017101 10 1,999 SH   DFND 1 0 1,999 0
SHARPS COMPLIANCE CORP COM 820017101 118 24,648 SH   DFND 01,08 4,622 20,026 0
SHAW COMMUNICATIONS INC COM 82028K200 3,325 144,482 SH   DFND 1 139,645 4,837 0
SHAW COMMUNICATIONS INC COM 82028K200 326 14,169 SH   OTR 1 14,001 168 0
SHAW COMMUNICATIONS INC COM 82028K200 2,825 122,767 SH   DFND 01,08 53,111 69,656 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,851 167,355 SH   OTR 01,08 0 167,355 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 2,868 103,000 SH   DFND 1 0 103,000 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 133 4,780 SH   OTR 1 0 4,780 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,754 63,010 SH   OTR 01,08 0 63,010 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,128 110,957 SH   DFND 1 8,276 102,681 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 168 SH   OTR 1 0 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 201 5,397 SH   DFND 9 5,397 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 22,195 596,653 SH   DFND 01,08 109,815 486,838 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 647 17,382 SH   OTR 01,08 0 17,382 0
SHERWIN WILLIAMS CO COM 824348106 44,089 123,139 SH   DFND 1 60,565 62,361 213
SHERWIN WILLIAMS CO COM 824348106 2,772 7,741 SH   OTR 1 6,318 347 1,076
SHERWIN WILLIAMS CO COM 824348106 50,795 141,871 SH   DFND 9 141,871 0 0
SHERWIN WILLIAMS CO COM 824348106 230,178 642,883 SH   DFND 01,08 15,883 627,000 0
SHERWIN WILLIAMS CO COM 824348106 11,872 33,157 SH   OTR 01,08 0 33,157 0
SHILOH INDS INC COM 824543102 184 17,682 SH   DFND 1 52 17,630 0
SHILOH INDS INC COM 824543102 1,739 167,202 SH   DFND 01,08 22,485 144,717 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 13,432 303,199 SH   DFND 1 286,287 16,868 44
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,776 40,098 SH   OTR 1 30,216 9,882 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 34,535 779,560 SH   DFND 01,08 729,936 49,624 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,465 168,509 SH   OTR 01,08 0 168,509 0
SHIRE PLC COM 82481R106 58,317 380,810 SH   DFND 1 370,182 7,199 3,429
SHIRE PLC COM 82481R106 9,573 62,509 SH   OTR 1 44,955 14,587 2,967
SHIRE PLC COM 82481R106 1,686 11,010 SH   DFND 9 11,010 0 0
SHIRE PLC COM 82481R106 86,948 567,771 SH   DFND 01,08 526,126 41,645 0
SHIRE PLC SPONSORED ADR 82481R106 16,471 107,553 SH   OTR 01,08 0 107,553 0
SHOE CARNIVAL INC COM 824889109 6,730 300,717 SH   DFND 1 3,454 297,263 0
SHOE CARNIVAL INC COM 824889109 8 366 SH   OTR 1 86 280 0
SHOE CARNIVAL INC COM 824889109 9,523 425,512 SH   DFND 01,08 305,679 119,833 0
SHOE CARNIVAL INC COM 824889109 137 6,133 SH   OTR 01,08 0 6,133 0
SHOPIFY INC COM 82509L107 115 991 SH   DFND 1 991 0 0
SHOPIFY INC COM 82509L107 2 21 SH   OTR 1 21 0 0
SHOPIFY INC COM 82509L107 279 2,396 SH   DFND 01,08 2,396 0 0
SHOPIFY INC CL A 82509L107 3,256 27,951 SH   OTR 01,08 0 27,951 0
SHORE BANCSHARES INC COM 825107105 171 10,276 SH   DFND 1 674 9,602 0
SHORE BANCSHARES INC COM 825107105 2,122 127,454 SH   DFND 01,08 7,680 119,774 0
SHUTTERFLY INC COM 82568P304 1,710 35,262 SH   DFND 1 6,929 28,333 0
SHUTTERFLY INC COM 82568P304 5 110 SH   OTR 1 39 71 0
SHUTTERFLY INC COM 82568P304 126 2,590 SH   DFND 9 2,590 0 0
SHUTTERFLY INC COM 82568P304 18,684 385,405 SH   DFND 01,08 31,414 353,991 0
SHUTTERFLY INC COM 82568P304 580 11,958 SH   OTR 01,08 0 11,958 0
SHUTTERSTOCK INC COM 825690100 587 17,626 SH   DFND 1 1,289 16,337 0
SHUTTERSTOCK INC COM 825690100 10 306 SH   OTR 1 22 284 0
SHUTTERSTOCK INC COM 825690100 369 11,090 SH   DFND 9 11,090 0 0
SHUTTERSTOCK INC COM 825690100 7,023 210,957 SH   DFND 01,08 17,834 193,123 0
SHUTTERSTOCK INC COM 825690100 408 12,264 SH   OTR 01,08 0 12,264 0
SIBANYE STILLWATER COM 825724206 96 21,523 SH   DFND 1 10,991 10,532 0
SIBANYE STILLWATER COM 825724206 2 498 SH   OTR 1 150 348 0
SIBANYE STILLWATER COM 825724206 2,396 537,280 SH   DFND 01,08 537,280 0 0
SIEBERT FINL CORP COM 826176109 4 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 112 28,654 SH   DFND 01,08 22,200 6,454 0
SIERRA BANCORP COM 82620P102 4,435 163,349 SH   DFND 1 2,624 160,725 0
SIERRA BANCORP COM 82620P102 7,490 275,886 SH   DFND 01,08 158,214 117,672 0
SIENTRA INC COM 82621J105 136 8,838 SH   DFND 1 312 8,526 0
SIENTRA INC COM 82621J105 2,166 140,662 SH   DFND 01,08 5,626 135,036 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 67 3,025 SH   DFND 1 34 2,991 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1,044 46,919 SH   DFND 01,08 1,253 45,666 0
SIFCO INDS INC COM 826546103 5 860 SH   DFND 1 0 860 0
SIFCO INDS INC COM 826546103 58 10,220 SH   DFND 01,08 4,944 5,276 0
SIGMA DESIGNS INC COM 826565103 172 27,331 SH   DFND 1 3,506 23,825 0
SIGMA DESIGNS INC COM 826565103 2,442 387,686 SH   DFND 01,08 14,363 373,323 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,483 19,390 SH   DFND 1 15,391 3,999 0
SIGNATURE BK NEW YORK N Y COM 82669G104 218 1,700 SH   OTR 1 1,633 0 67
SIGNATURE BK NEW YORK N Y COM 82669G104 5,721 44,685 SH   DFND 9 44,685 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51,819 404,707 SH   DFND 01,08 10,311 394,396 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,443 19,076 SH   OTR 01,08 0 19,076 0
SILICON LABORATORIES INC COM 826919102 3,380 42,309 SH   DFND 1 5,914 36,395 0
SILICON LABORATORIES INC COM 826919102 10 123 SH   OTR 1 53 70 0
SILICON LABORATORIES INC COM 826919102 1,572 19,672 SH   DFND 9 19,672 0 0
SILICON LABORATORIES INC COM 826919102 49,559 620,259 SH   DFND 01,08 39,871 580,388 0
SILICON LABORATORIES INC COM 826919102 1,202 15,049 SH   OTR 01,08 0 15,049 0
SILGAN HOLDINGS INC COM 827048109 1,222 41,534 SH   DFND 1 34,683 6,851 0
SILGAN HOLDINGS INC COM 827048109 6 188 SH   OTR 1 188 0 0
SILGAN HOLDINGS INC COM 827048109 276 9,365 SH   DFND 9 9,365 0 0
SILGAN HOLDINGS INC COM 827048109 15,893 540,030 SH   DFND 01,08 5,914 534,116 0
SILGAN HOLDINGS INC COM 827048109 1,151 39,125 SH   OTR 01,08 0 39,125 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 2,191 45,613 SH   DFND 1 43,539 371 1,703
SILICON MOTION TECHNOLOGY CO COM 82706C108 116 2,418 SH   OTR 1 2,210 208 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 9,889 205,886 SH   DFND 01,08 205,886 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 610 12,699 SH   OTR 01,08 0 12,699 0
SILICONWARE PRECISION INDS L COM 827084864 156 19,755 SH   DFND 1 9,363 10,392 0
SILICONWARE PRECISION INDS L COM 827084864 32 4,001 SH   OTR 1 256 3,745 0
SILICONWARE PRECISION INDS L COM 827084864 12,363 1,566,885 SH   DFND 01,08 1,566,885 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 598 36,995 SH   DFND 1 907 36,088 0
SILVER SPRING NETWORKS INC COM 82817Q103 3 180 SH   OTR 1 180 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 45 2,779 SH   DFND 9 2,779 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 7,105 439,420 SH   DFND 01,08 23,551 415,869 0
SILVERCREST ASSET MGMT GROUP COM 828359109 61 4,201 SH   DFND 1 43 4,158 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,016 69,852 SH   DFND 01,08 1,560 68,292 0
SILVERBOW RES INC COM 82836G102 105 4,270 SH   DFND 1 99 4,171 0
SILVERBOW RES INC COM 82836G102 1,748 71,209 SH   DFND 01,08 2,375 68,834 0
SIMMONS 1ST NATL CORP COM 828730200 6,188 106,866 SH   DFND 1 3,719 103,147 0
SIMMONS 1ST NATL CORP COM 828730200 48 836 SH   OTR 1 92 744 0
SIMMONS 1ST NATL CORP COM 828730200 181 3,118 SH   DFND 9 3,118 0 0
SIMMONS 1ST NATL CORP COM 828730200 23,973 414,034 SH   DFND 01,08 104,824 309,210 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 645 11,136 SH   OTR 01,08 0 11,136 0
SIMON PPTY GROUP INC NEW COM 828806109 86,848 539,392 SH   DFND 1 326,003 209,756 3,633
SIMON PPTY GROUP INC NEW COM 828806109 11,724 72,818 SH   OTR 1 49,583 14,301 8,934
SIMON PPTY GROUP INC NEW COM 828806109 191,948 1,192,150 SH   DFND 9 1,192,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 522,091 3,242,597 SH   DFND 01,08 885,033 2,357,564 0
SIMON PPTY GROUP INC NEW COM 828806109 17,863 110,942 SH   OTR 01,08 0 110,942 0
SIMPLY GOOD FOODS CO COM 82900L102 28 2,349 SH   DFND 1 0 2,349 0
SIMPLY GOOD FOODS CO COM 82900L102 724 61,796 SH   DFND 01,08 0 61,796 0
SIMPSON MANUFACTURING CO INC COM 829073105 20,076 409,374 SH   DFND 1 6,936 402,438 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,318 26,872 SH   OTR 1 0 622 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 188 3,838 SH   DFND 9 3,838 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 40,262 821,006 SH   DFND 01,08 407,490 413,516 0
SIMPSON MANUFACTURING CO INC COM 829073105 830 16,933 SH   OTR 01,08 0 16,933 0
SIMULATIONS PLUS INC COM 829214105 247 15,944 SH   DFND 1 60 15,884 0
SIMULATIONS PLUS INC COM 829214105 2,030 130,980 SH   DFND 01,08 15,023 115,957 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5,492 171,361 SH   DFND 1 100,971 66,781 3,609
SINCLAIR BROADCAST GROUP INC COM 829226109 149 4,638 SH   OTR 1 4,176 462 0
SINCLAIR BROADCAST GROUP INC COM 829226109 199 6,217 SH   DFND 9 6,217 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 26,712 833,439 SH   DFND 01,08 67,325 766,114 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,169 36,475 SH   OTR 01,08 0 36,475 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 121 2,015 SH   DFND 1 1,101 914 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 22 366 SH   OTR 1 13 353 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 2,199 36,756 SH   DFND 01,08 36,756 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 743 12,420 SH   OTR 01,08 0 12,420 0
SIRIUS XM HLDGS INC COM 82968B103 5,450 987,343 SH   DFND 1 606,871 379,113 1,359
SIRIUS XM HLDGS INC COM 82968B103 24 4,311 SH   OTR 1 896 1,021 2,394
SIRIUS XM HLDGS INC COM 82968B103 9,507 1,722,216 SH   DFND 9 1,722,216 0 0
SIRIUS XM HLDGS INC COM 82968B103 46,354 8,397,508 SH   DFND 01,08 1,061,053 7,336,455 0
SIRIUS XM HLDGS INC COM 82968B103 9,151 1,657,735 SH   OTR 01,08 0 1,657,735 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,874 49,472 SH   DFND 1 25,834 23,638 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 350 SH   OTR 1 350 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 170 2,932 SH   DFND 9 2,932 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,140 381,060 SH   DFND 01,08 18,057 363,003 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 816 14,051 SH   OTR 01,08 0 14,051 0
SITO MOBILE LTD COM 82988R203 224 31,344 SH   DFND 01,08 0 31,344 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,735 44,883 SH   DFND 1 34,347 10,536 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1,170 SH   OTR 1 0 1,095 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 822 13,490 SH   DFND 9 13,490 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,942 327,244 SH   DFND 01,08 7,291 319,953 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,962 32,199 SH   OTR 01,08 0 32,199 0
SKECHERS U S A INC COM 830566105 1,209 48,192 SH   DFND 1 38,156 9,736 300
SKECHERS U S A INC COM 830566105 15 595 SH   OTR 1 464 0 131
SKECHERS U S A INC COM 830566105 631 25,167 SH   DFND 9 25,167 0 0
SKECHERS U S A INC COM 830566105 24,081 959,766 SH   DFND 01,08 10,438 949,328 0
SKECHERS U S A INC CL A 830566105 1,408 56,102 SH   OTR 01,08 0 56,102 0
SKYLINE CORP COM 830830105 5 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 242 20,016 SH   DFND 01,08 6,406 13,610 0
SKYWEST INC COM 830879102 2,773 63,169 SH   DFND 1 15,984 47,185 0
SKYWEST INC COM 830879102 64 1,452 SH   OTR 1 300 1,152 0
SKYWEST INC COM 830879102 35 806 SH   DFND 9 806 0 0
SKYWEST INC COM 830879102 24,622 560,861 SH   DFND 01,08 52,739 508,122 0
SKYWEST INC COM 830879102 809 18,424 SH   OTR 01,08 0 18,424 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,786 439,506 SH   DFND 1 234,454 204,098 954
SKYWORKS SOLUTIONS INC COM 83088M102 4,280 41,999 SH   OTR 1 17,800 23,597 602
SKYWORKS SOLUTIONS INC COM 83088M102 30,873 302,976 SH   DFND 9 302,976 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 150,132 1,473,326 SH   DFND 01,08 74,571 1,398,755 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,696 65,711 SH   OTR 01,08 0 65,711 0
SMITH & NEPHEW PLC COM 83175M205 12,596 346,034 SH   DFND 1 333,920 12,060 54
SMITH & NEPHEW PLC COM 83175M205 1,537 42,219 SH   OTR 1 35,312 6,907 0
SMITH & NEPHEW PLC COM 83175M205 3,914 107,515 SH   DFND 01,08 60,480 47,035 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,659 155,477 SH   OTR 01,08 0 155,477 0
SMITH A O COM 831865209 14,157 238,207 SH   DFND 1 116,903 121,304 0
SMITH A O COM 831865209 174 2,920 SH   OTR 1 2,600 155 165
SMITH A O COM 831865209 14,449 243,128 SH   DFND 9 243,128 0 0
SMITH A O COM 831865209 65,749 1,106,325 SH   DFND 01,08 35,252 1,071,073 0
SMITH A O COM 831865209 3,659 61,564 SH   OTR 01,08 0 61,564 0
SMART & FINAL STORES INC COM 83190B101 120 15,347 SH   DFND 1 430 14,917 0
SMART & FINAL STORES INC COM 83190B101 21 2,675 SH   DFND 9 2,675 0 0
SMART & FINAL STORES INC COM 83190B101 1,869 238,098 SH   DFND 01,08 5,896 232,202 0
SMART & FINAL STORES INC COM 83190B101 204 26,016 SH   OTR 01,08 0 26,016 0
SMARTFINANCIAL INC COM 83190L208 105 4,382 SH   DFND 1 101 4,281 0
SMARTFINANCIAL INC COM 83190L208 1,678 69,756 SH   DFND 01,08 1,808 67,948 0
SMART SAND INC COM 83191H107 92 13,568 SH   DFND 1 338 13,230 0
SMART SAND INC COM 83191H107 1,529 225,486 SH   DFND 01,08 5,508 219,978 0
SMITH MICRO SOFTWARE INC COM 832154207 1 800 SH   DFND 1 0 800 0
SMITH MICRO SOFTWARE INC COM 832154207 22 19,724 SH   DFND 01,08 2,858 16,866 0
SMUCKER J M CO COM 832696405 32,610 310,774 SH   DFND 1 176,545 133,804 425
SMUCKER J M CO COM 832696405 1,174 11,192 SH   OTR 1 9,432 1,189 571
SMUCKER J M CO COM 832696405 30,740 292,953 SH   DFND 9 292,953 0 0
SMUCKER J M CO COM 832696405 101,582 968,091 SH   DFND 01,08 63,524 904,567 0
SMUCKER J M CO COM NEW 832696405 4,342 41,378 SH   OTR 01,08 0 41,378 0
SNAP ON INC COM 833034101 27,379 183,740 SH   DFND 1 116,949 65,789 1,002
SNAP ON INC COM 833034101 1,305 8,756 SH   OTR 1 7,837 687 232
SNAP ON INC COM 833034101 13,703 91,960 SH   DFND 9 91,960 0 0
SNAP ON INC COM 833034101 92,413 620,183 SH   DFND 01,08 144,791 475,392 0
SNAP ON INC COM 833034101 3,070 20,600 SH   OTR 01,08 0 20,600 0
SNAP INC COM 83304A106 250 17,184 SH   DFND 1 7,031 10,153 0
SNAP INC COM 83304A106 65 4,497 SH   OTR 1 4,497 0 0
SNAP INC COM 83304A106 5,059 347,919 SH   DFND 01,08 390 347,529 0
SNYDERS-LANCE INC COM 833551104 7,172 188,045 SH   DFND 1 13,064 174,981 0
SNYDERS-LANCE INC COM 833551104 21 549 SH   OTR 1 373 176 0
SNYDERS-LANCE INC COM 833551104 287 7,518 SH   DFND 9 7,518 0 0
SNYDERS-LANCE INC COM 833551104 48,967 1,283,884 SH   DFND 01,08 175,438 1,108,446 0
SNYDERS-LANCE INC COM 833551104 1,304 34,200 SH   OTR 01,08 0 34,200 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,533 27,551 SH   DFND 1 25,116 2,435 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 170 3,052 SH   OTR 1 2,462 590 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 891 16,005 SH   DFND 9 16,005 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 9,975 179,213 SH   DFND 01,08 164,184 15,029 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,381 42,777 SH   OTR 01,08 0 42,777 0
SOHU COM INC COM 83408W103 131 2,400 SH   DFND 1 500 1,900 0
SOHU COM INC COM 83408W103 0 1 SH   OTR 1 0 1 0
SOHU COM INC COM 83408W103 141 2,596 SH   DFND 9 2,596 0 0
SOHU COM INC COM 83408W103 1,659 30,474 SH   DFND 01,08 30,474 0 0
SOLAR CAP LTD COM 83413U100 89 4,114 SH   DFND 1 4,114 0 0
SOLAR CAP LTD COM 83413U100 132 6,098 SH   DFND 01,08 4,525 1,573 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 230 8,060 SH   DFND 1 480 7,580 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 249 SH   OTR 1 0 249 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 1,938 SH   DFND 9 1,938 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,828 99,055 SH   DFND 01,08 15,203 83,852 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 422 14,766 SH   OTR 01,08 0 14,766 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 110 6,295 SH   DFND 1 248 6,047 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,846 105,938 SH   DFND 01,08 2,578 103,360 0
SOLENO THERAPEUTICS INC COM 834203101 7 14,376 SH   DFND 01,08 0 14,376 0
SOLITARIO ZINC CORP COM 8342EP107 17 24,532 SH   DFND 01,08 764 23,768 0
SONIC CORP COM 835451105 1,244 48,882 SH   DFND 1 10,787 38,095 0
SONIC CORP COM 835451105 20 801 SH   OTR 1 136 665 0
SONIC CORP COM 835451105 716 28,131 SH   DFND 9 28,131 0 0
SONIC CORP COM 835451105 11,716 460,354 SH   DFND 01,08 45,326 415,028 0
SONIC CORP COM 835451105 384 15,078 SH   OTR 01,08 0 15,078 0
SONIC AUTOMOTIVE INC COM 83545G102 10,263 503,093 SH   DFND 1 12,152 490,941 0
SONIC AUTOMOTIVE INC COM 83545G102 13 636 SH   OTR 1 199 437 0
SONIC AUTOMOTIVE INC COM 83545G102 102 4,994 SH   DFND 9 4,994 0 0
SONIC AUTOMOTIVE INC COM 83545G102 15,667 767,995 SH   DFND 01,08 506,529 261,466 0
SONIC AUTOMOTIVE INC CL A 83545G102 325 15,950 SH   OTR 01,08 0 15,950 0
SONOCO PRODS CO COM 835495102 2,673 52,987 SH   DFND 1 29,930 23,057 0
SONOCO PRODS CO COM 835495102 279 5,522 SH   OTR 1 3,984 1,474 64
SONOCO PRODS CO COM 835495102 752 14,907 SH   DFND 9 14,907 0 0
SONOCO PRODS CO COM 835495102 37,652 746,328 SH   DFND 01,08 28,869 717,459 0
SONOCO PRODS CO COM 835495102 1,782 35,314 SH   OTR 01,08 0 35,314 0
SONY CORP COM 835699307 14,883 398,582 SH   DFND 1 386,729 11,534 319
SONY CORP COM 835699307 1,800 48,212 SH   OTR 1 36,791 7,007 4,414
SONY CORP COM 835699307 8,197 219,514 SH   DFND 01,08 112,317 107,197 0
SONY CORP SPONSORED ADR 835699307 16,777 449,298 SH   OTR 01,08 0 449,298 0
SORRENTO THERAPEUTICS INC COM 83587F202 34 19,880 SH   DFND 1 28 19,852 0
SORRENTO THERAPEUTICS INC COM 83587F202 263 154,447 SH   DFND 01,08 25,395 129,052 0
SOTHEBYS COM 835898107 2,070 44,891 SH   DFND 1 6,319 38,572 0
SOTHEBYS COM 835898107 140 3,037 SH   OTR 1 112 2,925 0
SOTHEBYS COM 835898107 209 4,533 SH   DFND 9 4,533 0 0
SOTHEBYS COM 835898107 26,623 577,389 SH   DFND 01,08 52,353 525,036 0
SOTHEBYS COM 835898107 863 18,717 SH   OTR 01,08 0 18,717 0
SONUS NETWORKS INC COM 835916503 262 34,269 SH   DFND 1 1,714 32,555 0
SONUS NETWORKS INC COM 835916503 2 280 SH   OTR 1 280 0 0
SONUS NETWORKS INC COM 835916503 3,796 496,251 SH   DFND 01,08 29,390 466,861 0
SOTHERLY HOTELS INC COM 83600C103 23 3,954 SH   DFND 1 0 3,954 0
SOTHERLY HOTELS INC COM 83600C103 184 31,162 SH   DFND 01,08 8,107 23,055 0
SOUTH JERSEY INDS INC COM 838518108 14,739 426,854 SH   DFND 1 18,621 408,233 0
SOUTH JERSEY INDS INC COM 838518108 48 1,396 SH   OTR 1 0 1,396 0
SOUTH JERSEY INDS INC COM 838518108 280 8,123 SH   DFND 9 8,123 0 0
SOUTH JERSEY INDS INC COM 838518108 41,529 1,202,692 SH   DFND 01,08 415,901 786,791 0
SOUTH JERSEY INDS INC COM 838518108 976 28,257 SH   OTR 01,08 0 28,257 0
SOUTH ST CORP COM 840441109 15,055 167,181 SH   DFND 1 3,086 164,095 0
SOUTH ST CORP COM 840441109 17 186 SH   OTR 1 186 0 0
SOUTH ST CORP COM 840441109 991 11,010 SH   DFND 9 11,010 0 0
SOUTH ST CORP COM 840441109 40,697 451,936 SH   DFND 01,08 170,820 281,116 0
SOUTH ST CORP COM 840441109 935 10,387 SH   OTR 01,08 0 10,387 0
SOUTHERN CO COM 842587107 104,827 2,133,238 SH   DFND 1 908,292 1,194,458 30,488
SOUTHERN CO COM 842587107 12,828 261,052 SH   OTR 1 222,764 29,545 8,743
SOUTHERN CO COM 842587107 83,881 1,706,977 SH   DFND 9 1,706,977 0 0
SOUTHERN CO COM 842587107 386,469 7,864,649 SH   DFND 01,08 405,463 7,459,186 0
SOUTHERN CO COM 842587107 17,306 352,174 SH   OTR 01,08 0 352,174 0
SOUTHERN COPPER CORP COM 84265V105 3,243 81,576 SH   DFND 1 72,354 8,616 606
SOUTHERN COPPER CORP COM 84265V105 223 5,614 SH   OTR 1 5,314 144 156
SOUTHERN COPPER CORP COM 84265V105 10,754 270,461 SH   DFND 9 270,461 0 0
SOUTHERN COPPER CORP COM 84265V105 40,351 1,014,871 SH   DFND 01,08 844,546 170,325 0
SOUTHERN COPPER CORP COM 84265V105 10,922 274,689 SH   OTR 01,08 0 274,689 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 143 3,946 SH   DFND 1 81 3,865 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,330 64,097 SH   DFND 01,08 1,712 62,385 0
SOUTHERN MO BANCORP INC COM 843380106 160 4,373 SH   DFND 1 151 4,222 0
SOUTHERN MO BANCORP INC COM 843380106 2,341 64,141 SH   DFND 01,08 3,603 60,538 0
SOUTHERN NATL BANCORP OF VA COM 843395104 220 12,931 SH   DFND 1 584 12,347 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,566 209,904 SH   DFND 01,08 7,614 202,290 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,687 128,894 SH   DFND 1 6,162 122,732 0
SOUTHSIDE BANCSHARES INC COM 84470P109 28 760 SH   OTR 1 161 599 0
SOUTHSIDE BANCSHARES INC COM 84470P109 73 2,016 SH   DFND 9 2,016 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14,540 399,888 SH   DFND 01,08 123,928 275,960 0
SOUTHSIDE BANCSHARES INC COM 84470P109 378 10,408 SH   OTR 01,08 0 10,408 0
SOUTHWEST AIRLS CO COM 844741108 47,961 856,759 SH   DFND 1 527,190 328,136 1,433
SOUTHWEST AIRLS CO COM 844741108 1,802 32,184 SH   OTR 1 28,015 2,889 1,280
SOUTHWEST AIRLS CO COM 844741108 40,528 723,977 SH   DFND 9 723,977 0 0
SOUTHWEST AIRLS CO COM 844741108 239,594 4,279,991 SH   DFND 01,08 162,127 4,117,864 0
SOUTHWEST AIRLS CO COM 844741108 12,028 214,870 SH   OTR 01,08 0 214,870 0
SOUTHWEST BANCORP INC OKLA COM 844767103 700 25,406 SH   DFND 1 3,785 21,621 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5,202 188,819 SH   DFND 01,08 18,702 170,117 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 30,738 396,000 SH   DFND 1 10,209 385,691 100
SOUTHWEST GAS HOLDINGS INC COM 844895102 31 394 SH   OTR 1 196 198 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 389 5,016 SH   DFND 9 5,016 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 78,982 1,017,545 SH   DFND 01,08 391,686 625,859 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,311 16,896 SH   OTR 01,08 0 16,896 0
SOUTHWESTERN ENERGY CO COM 845467109 1,427 233,552 SH   DFND 1 122,835 109,788 929
SOUTHWESTERN ENERGY CO COM 845467109 24 3,978 SH   OTR 1 3,336 25 617
SOUTHWESTERN ENERGY CO COM 845467109 382 62,482 SH   DFND 9 62,482 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,825 3,899,281 SH   DFND 01,08 268,212 3,631,069 0
SOUTHWESTERN ENERGY CO COM 845467109 1,098 179,763 SH   OTR 01,08 0 179,763 0
SPARK ENERGY INC COM 846511103 127 8,456 SH   DFND 1 332 8,124 0
SPARK ENERGY INC COM 846511103 2,032 135,464 SH   DFND 01,08 12,600 122,864 0
SPARK ENERGY INC CL A COM 846511103 178 11,884 SH   OTR 01,08 0 11,884 0
SPARK NETWORKS INC COM 84651P100 47 38,841 SH   DFND 01,08 514 38,327 0
SPARK THERAPEUTICS INC COM 84652J103 1,931 21,655 SH   DFND 1 1,664 19,991 0
SPARK THERAPEUTICS INC COM 84652J103 209 2,342 SH   DFND 9 2,342 0 0
SPARK THERAPEUTICS INC COM 84652J103 26,588 298,206 SH   DFND 01,08 12,517 285,689 0
SPARK THERAPEUTICS INC COM 84652J103 986 11,061 SH   OTR 01,08 0 11,061 0
SPARTAN MTRS INC COM 846819100 615 55,630 SH   DFND 1 5,328 50,302 0
SPARTAN MTRS INC COM 846819100 4,309 389,937 SH   DFND 01,08 45,463 344,474 0
SPARTAN MTRS INC COM 846819100 138 12,483 SH   OTR 01,08 0 12,483 0
SPARTANNASH CO COM 847215100 5,335 202,322 SH   DFND 1 10,360 191,962 0
SPARTANNASH CO COM 847215100 20 749 SH   OTR 1 238 511 0
SPARTANNASH CO COM 847215100 108 4,101 SH   DFND 9 4,101 0 0
SPARTANNASH CO COM 847215100 15,139 574,095 SH   DFND 01,08 202,469 371,626 0
SPARTANNASH CO COM 847215100 355 13,448 SH   OTR 01,08 0 13,448 0
SPARTON CORP COM 847235108 171 7,365 SH   DFND 1 234 7,131 0
SPARTON CORP COM 847235108 2,360 101,660 SH   DFND 01,08 10,385 91,275 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 889 63,176 SH   DFND 1 8,668 54,508 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 1,981 SH   OTR 1 476 1,505 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 169 12,023 SH   DFND 9 12,023 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12,402 881,483 SH   DFND 01,08 86,562 794,921 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 403 28,627 SH   OTR 01,08 0 28,627 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 916 8,651 SH   DFND 1 6,040 2,611 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 23 SH   OTR 1 0 0 23
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,054 19,395 SH   DFND 9 19,395 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,493 99,061 SH   DFND 01,08 3,863 95,198 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,214 20,905 SH   OTR 01,08 0 20,905 0
SPEEDWAY MOTORSPORTS INC COM 847788106 817 38,347 SH   DFND 1 1,962 36,385 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,486 163,645 SH   DFND 01,08 46,951 116,694 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 4,444 57,185 SH   DFND 1 34,739 22,446 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 179 2,304 SH   OTR 1 1,671 491 142
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5,070 65,235 SH   DFND 9 65,235 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 40,218 517,474 SH   DFND 01,08 49,148 468,326 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,331 42,862 SH   OTR 01,08 0 42,862 0
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SPIRIT AIRLS INC COM 848577102 8 232 SH   OTR 1 232 0 0
SPIRIT AIRLS INC COM 848577102 52 1,551 SH   DFND 9 1,551 0 0
SPIRIT AIRLS INC COM 848577102 8,545 255,757 SH   DFND 01,08 2,187 253,570 0
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SPIRE INC COM 84857L101 23,009 308,226 SH   DFND 1 72,133 234,357 1,736
SPIRE INC COM 84857L101 476 6,381 SH   OTR 1 4,342 2,039 0
SPIRE INC COM 84857L101 425 5,691 SH   DFND 9 5,691 0 0
SPIRE INC COM 84857L101 53,241 713,212 SH   DFND 01,08 236,402 476,810 0
SPIRE INC COM 84857L101 1,280 17,149 SH   OTR 01,08 0 17,149 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,007 117,485 SH   DFND 1 90,237 27,248 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5 562 SH   OTR 1 0 0 562
SPIRIT RLTY CAP INC NEW COM 84860W102 9,031 1,053,735 SH   DFND 9 1,053,735 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 26,646 3,109,273 SH   DFND 01,08 1,302,672 1,806,601 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,473 171,849 SH   OTR 01,08 0 171,849 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 11,445 112,000 SH   DFND 9 112,000 0 0
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SPLUNK INC COM 848637104 1,224 18,426 SH   OTR 1 4,217 614 13,595
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SPOK HLDGS INC COM 84863T106 457 29,788 SH   DFND 1 6,495 23,293 0
SPOK HLDGS INC COM 84863T106 11 741 SH   OTR 1 121 620 0
SPOK HLDGS INC COM 84863T106 19 1,237 SH   DFND 9 1,237 0 0
SPOK HLDGS INC COM 84863T106 3,681 239,819 SH   DFND 01,08 32,071 207,748 0
SPOK HLDGS INC COM 84863T106 112 7,298 SH   OTR 01,08 0 7,298 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 115 25,552 SH   DFND 1 875 24,677 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,757 389,631 SH   DFND 01,08 9,089 380,542 0
SPRING BK PHARMACEUTICALS IN COM 849431101 205 12,184 SH   DFND 01,08 0 12,184 0
SPRINT CORP COM 85207U105 2,358 303,112 SH   DFND 1 259,496 43,616 0
SPRINT CORP COM 85207U105 30 3,878 SH   OTR 1 1,513 1,574 791
SPRINT CORP COM 85207U105 5,667 728,395 SH   DFND 9 728,395 0 0
SPRINT CORP COM 85207U105 22,307 2,867,231 SH   DFND 01,08 219,909 2,647,322 0
SPRINT CORP COM SER 1 85207U105 11,023 1,416,858 SH   OTR 01,08 0 1,416,858 0
SPROUTS FMRS MKT INC COM 85208M102 578 30,779 SH   DFND 1 19,498 11,281 0
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SPROUTS FMRS MKT INC COM 85208M102 2,351 125,271 SH   DFND 9 125,271 0 0
SPROUTS FMRS MKT INC COM 85208M102 17,371 925,458 SH   DFND 01,08 8,898 916,560 0
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SQUARE INC COM 852234103 14 501 SH   OTR 1 241 0 260
SQUARE INC COM 852234103 521 18,083 SH   DFND 9 18,083 0 0
SQUARE INC COM 852234103 28,020 972,576 SH   DFND 01,08 14,397 958,179 0
SQUARE INC CL A 852234103 3,830 132,940 SH   OTR 01,08 0 132,940 0
STAAR SURGICAL CO COM 852312305 369 29,637 SH   DFND 1 4,446 25,191 0
STAAR SURGICAL CO COM 852312305 5,354 430,004 SH   DFND 01,08 28,367 401,637 0
STAAR SURGICAL CO COM PAR $0.01 852312305 181 14,552 SH   OTR 01,08 0 14,552 0
STAGE STORES INC COM 85254C305 15 8,057 SH   DFND 1 5,447 2,610 0
STAGE STORES INC COM 85254C305 123 66,833 SH   DFND 01,08 17,062 49,771 0
STAGE STORES INC COM NEW 85254C305 18 9,720 SH   OTR 01,08 0 9,720 0
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STAG INDL INC COM 85254J102 11 400 SH   OTR 1 400 0 0
STAG INDL INC COM 85254J102 5,481 199,520 SH   DFND 9 199,520 0 0
STAG INDL INC COM 85254J102 33,154 1,206,920 SH   DFND 01,08 305,078 901,842 0
STAG INDL INC COM 85254J102 866 31,530 SH   OTR 01,08 0 31,530 0
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STAMPS COM INC COM 852857200 1,278 6,306 SH   OTR 1 71 6,235 0
STAMPS COM INC COM 852857200 291 1,434 SH   DFND 9 1,434 0 0
STAMPS COM INC COM 852857200 39,941 197,094 SH   DFND 01,08 28,072 169,022 0
STAMPS COM INC COM NEW 852857200 1,220 6,019 SH   OTR 01,08 0 6,019 0
STANDARD MTR PRODS INC COM 853666105 9,688 200,792 SH   DFND 1 5,025 195,767 0
STANDARD MTR PRODS INC COM 853666105 17 361 SH   OTR 1 128 233 0
STANDARD MTR PRODS INC COM 853666105 81 1,687 SH   DFND 9 1,687 0 0
STANDARD MTR PRODS INC COM 853666105 20,428 423,373 SH   DFND 01,08 197,483 225,890 0
STANDARD MTR PRODS INC COM 853666105 392 8,115 SH   OTR 01,08 0 8,115 0
STANDEX INTL CORP COM 854231107 14,767 139,049 SH   DFND 1 2,535 136,514 0
STANDEX INTL CORP COM 854231107 23 220 SH   OTR 1 0 220 0
STANDEX INTL CORP COM 854231107 132 1,246 SH   DFND 9 1,246 0 0
STANDEX INTL CORP COM 854231107 29,757 280,195 SH   DFND 01,08 144,147 136,048 0
STANDEX INTL CORP COM 854231107 481 4,530 SH   OTR 01,08 0 4,530 0
STANLEY FURNITURE CO INC COM 854305208 0 4 SH   DFND 1 0 4 0
STANLEY FURNITURE CO INC COM 854305208 32 27,063 SH   DFND 01,08 6,184 20,879 0
STANLEY BLACK & DECKER INC COM 854502101 41,028 271,761 SH   DFND 1 130,160 140,906 695
STANLEY BLACK & DECKER INC COM 854502101 1,805 11,956 SH   OTR 1 10,578 1,073 305
STANLEY BLACK & DECKER INC COM 854502101 42,865 283,929 SH   DFND 9 283,929 0 0
STANLEY BLACK & DECKER INC COM 854502101 180,524 1,195,762 SH   DFND 01,08 28,619 1,167,143 0
STANLEY BLACK & DECKER INC COM 854502101 8,186 54,221 SH   OTR 01,08 0 54,221 0
STARBUCKS CORP COM 855244109 285,035 5,306,918 SH   DFND 1 4,197,256 1,054,858 54,804
STARBUCKS CORP COM 855244109 36,630 681,990 SH   OTR 1 506,272 87,608 88,110
STARBUCKS CORP COM 855244109 131,777 2,453,487 SH   DFND 9 2,453,487 0 0
STARBUCKS CORP COM 855244109 701,146 13,054,287 SH   DFND 01,08 1,836,977 11,217,310 0
STARBUCKS CORP COM 855244109 27,639 514,589 SH   OTR 01,08 0 514,589 0
STARRETT L S CO COM 855668109 1 130 SH   DFND 1 75 55 0
STARRETT L S CO COM 855668109 101 11,328 SH   DFND 01,08 1,580 9,748 0
STARTEK INC COM 85569C107 91 7,723 SH   DFND 1 594 7,129 0
STARTEK INC COM 85569C107 1,447 123,142 SH   DFND 01,08 9,619 113,523 0
STATE AUTO FINL CORP COM 855707105 578 22,029 SH   DFND 1 6,699 15,330 0
STATE AUTO FINL CORP COM 855707105 33 1,246 SH   DFND 9 1,246 0 0
STATE AUTO FINL CORP COM 855707105 4,857 185,158 SH   DFND 01,08 23,057 162,101 0
STATE AUTO FINL CORP COM 855707105 390 14,854 SH   OTR 01,08 0 14,854 0
STARWOOD PPTY TR INC COM 85571B105 5,776 265,951 SH   DFND 1 105,007 160,617 327
STARWOOD PPTY TR INC COM 85571B105 56 2,556 SH   OTR 1 1,786 477 293
STARWOOD PPTY TR INC COM 85571B105 648 29,847 SH   DFND 9 29,847 0 0
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STARWOOD PPTY TR INC COM 85571B105 2,001 92,136 SH   OTR 01,08 0 92,136 0
STARWOOD PPTY TR INC CONV DEB 85571BAA3 49,338 466,000 PRN   DFND 9 466,000 0 0
STARWOOD WAYPOINT RESIDENTL CONV DEB 85571WAB5 27,510 224,000 PRN   DFND 9 224,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 3,406 93,637 SH   DFND 1 7,160 86,477 0
STARWOOD WAYPOINT HOMES COM 85572F105 2 52 SH   OTR 1 0 52 0
STARWOOD WAYPOINT HOMES COM 85572F105 9,921 272,776 SH   DFND 9 272,776 0 0
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STARWOOD WAYPOINT HOMES COM 85572F105 1,614 44,364 SH   OTR 01,08 0 44,364 0
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STATE BK FINL CORP COM 856190103 197 6,869 SH   OTR 1 4,162 2,707 0
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STATE BK FINL CORP COM 856190103 11,816 412,410 SH   DFND 01,08 36,861 375,549 0
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STATE NATL COS INC COM 85711T305 406 19,343 SH   DFND 1 757 18,586 0
STATE NATL COS INC COM 85711T305 51 2,435 SH   DFND 9 2,435 0 0
STATE NATL COS INC COM 85711T305 6,490 309,202 SH   DFND 01,08 7,696 301,506 0
STATE STR CORP COM 857477103 100,564 1,052,584 SH   DFND 1 638,175 407,314 7,095
STATE STR CORP COM 857477103 21,208 221,979 SH   OTR 1 123,924 79,505 18,550
STATE STR CORP COM 857477103 63,061 660,047 SH   DFND 9 660,047 0 0
STATE STR CORP COM 857477103 285,674 2,990,101 SH   DFND 01,08 160,303 2,829,798 0
STATE STR CORP COM 857477103 12,773 133,697 SH   OTR 01,08 0 133,697 0
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STATOIL ASA COM 85771P102 693 34,502 SH   OTR 1 29,503 4,999 0
STATOIL ASA COM 85771P102 3,720 185,176 SH   DFND 01,08 79,199 105,977 0
STATOIL ASA SPONSORED ADR 85771P102 23,465 1,167,989 SH   OTR 01,08 0 1,167,989 0
STEEL DYNAMICS INC COM 858119100 4,675 135,628 SH   DFND 1 118,094 17,134 400
STEEL DYNAMICS INC COM 858119100 183 5,316 SH   OTR 1 3,498 1,143 675
STEEL DYNAMICS INC COM 858119100 6,587 191,086 SH   DFND 9 191,086 0 0
STEEL DYNAMICS INC COM 858119100 69,756 2,023,668 SH   DFND 01,08 225,442 1,798,226 0
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STEELCASE INC COM 858155203 2,764 179,479 SH   DFND 1 29,509 149,970 0
STEELCASE INC COM 858155203 1 97 SH   OTR 1 47 50 0
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STEPAN CO COM 858586100 3,070 36,701 SH   DFND 1 19,265 17,323 113
STEPAN CO COM 858586100 122 1,463 SH   OTR 1 608 855 0
STEPAN CO COM 858586100 183 2,188 SH   DFND 9 2,188 0 0
STEPAN CO COM 858586100 19,157 228,981 SH   DFND 01,08 21,242 207,739 0
STEPAN CO COM 858586100 667 7,969 SH   OTR 01,08 0 7,969 0
STEMLINE THERAPEUTICS INC COM 85858C107 149 13,432 SH   DFND 1 320 13,112 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,027 272,715 SH   DFND 01,08 38,452 234,263 0
STERICYCLE INC COM 858912108 10,691 149,270 SH   DFND 1 69,515 77,275 2,480
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STERLING BANCORP DEL COM 85917A100 139 5,637 SH   OTR 1 2,268 3,369 0
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STERLING BANCORP DEL COM 85917A100 62,373 2,530,352 SH   DFND 01,08 1,165,932 1,364,420 0
STERLING BANCORP DEL COM 85917A100 1,188 48,180 SH   OTR 01,08 0 48,180 0
STERLING CONSTRUCTION CO INC COM 859241101 257 16,881 SH   DFND 1 765 16,116 0
STERLING CONSTRUCTION CO INC COM 859241101 3,973 260,871 SH   DFND 01,08 8,900 251,971 0
STERLING CONSTRUCTION CO INC COM 859241101 146 9,602 SH   OTR 01,08 0 9,602 0
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STEWART INFORMATION SVCS COR COM 860372101 9,118 241,466 SH   DFND 01,08 26,532 214,934 0
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STIFEL FINL CORP COM 860630102 20,144 376,803 SH   DFND 1 110,257 265,074 1,472
STIFEL FINL CORP COM 860630102 444 8,299 SH   OTR 1 7,145 978 176
STIFEL FINL CORP COM 860630102 426 7,973 SH   DFND 9 7,973 0 0
STIFEL FINL CORP COM 860630102 61,132 1,143,506 SH   DFND 01,08 268,795 874,711 0
STIFEL FINL CORP COM 860630102 1,295 24,216 SH   OTR 01,08 0 24,216 0
STMICROELECTRONICS N V COM 861012102 3,818 196,589 SH   DFND 1 189,533 7,056 0
STMICROELECTRONICS N V COM 861012102 597 30,759 SH   OTR 1 29,461 298 1,000
STMICROELECTRONICS N V COM 861012102 2,674 137,698 SH   DFND 01,08 86,626 51,072 0
STOCK YDS BANCORP INC COM 861025104 1,391 36,604 SH   DFND 1 3,295 33,309 0
STOCK YDS BANCORP INC COM 861025104 79 2,067 SH   DFND 9 2,067 0 0
STOCK YDS BANCORP INC COM 861025104 9,906 260,676 SH   DFND 01,08 42,874 217,802 0
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STONE ENERGY CORP COM 861642403 5,617 193,293 SH   DFND 01,08 5,213 188,080 0
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STONECASTLE FINL CORP COM 861780104 177 8,591 SH   DFND 01,08 6,784 1,807 0
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STORE CAP CORP COM 862121100 9,095 365,710 SH   DFND 9 365,710 0 0
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STRATUS PPTYS INC COM 863167201 1,808 59,679 SH   DFND 01,08 5,925 53,754 0
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STRAYER ED INC COM 863236105 74 847 SH   DFND 9 847 0 0
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STREAMLINE HEALTH SOLUTIONS COM 86323X106 44 30,153 SH   DFND 01,08 3,848 26,305 0
STRYKER CORP COM 863667101 90,452 636,896 SH   DFND 1 373,430 257,302 6,164
STRYKER CORP COM 863667101 12,268 86,384 SH   OTR 1 63,446 15,032 7,906
STRYKER CORP COM 863667101 82,794 582,975 SH   DFND 9 582,975 0 0
STRYKER CORP COM 863667101 363,723 2,561,067 SH   DFND 01,08 63,688 2,497,379 0
STRYKER CORP COM 863667101 18,818 132,504 SH   OTR 01,08 0 132,504 0
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STURM RUGER & CO INC COM 864159108 1,106 21,390 SH   DFND 1 3,797 17,593 0
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STURM RUGER & CO INC COM 864159108 86 1,662 SH   DFND 9 1,662 0 0
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STURM RUGER & CO INC COM 864159108 325 6,277 SH   OTR 01,08 0 6,277 0
SUBURBAN PROPANE PARTNERS L COM 864482104 276 10,591 SH   DFND 1 10,591 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 347 29,417 SH   DFND 1 2,633 26,784 0
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SUCAMPO PHARMACEUTICALS INC COM 864909106 20 1,653 SH   DFND 9 1,653 0 0
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 38,497 4,993,135 SH   DFND 1 4,840,284 146,614 6,237
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 9,650 1,251,668 SH   DFND 01,08 635,088 616,580 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19,371 2,512,456 SH   OTR 01,08 0 2,512,456 0
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SUMMIT FINANCIAL GROUP INC COM 86606G101 2,714 105,778 SH   DFND 01,08 3,034 102,744 0
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SUN LIFE FINL INC COM 866796105 646 16,212 SH   OTR 1 15,389 823 0
SUN LIFE FINL INC COM 866796105 4,055 101,821 SH   DFND 01,08 48,527 53,294 0
SUN LIFE FINL INC COM 866796105 8,684 218,074 SH   OTR 01,08 0 218,074 0
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SUN HYDRAULICS CORP COM 866942105 15,020 278,148 SH   DFND 01,08 24,505 253,643 0
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SUNCOR ENERGY INC NEW COM 867224107 6,214 177,386 SH   OTR 1 154,991 16,132 6,263
SUNCOR ENERGY INC NEW COM 867224107 9,071 258,963 SH   DFND 01,08 119,987 138,976 0
SUNCOR ENERGY INC NEW COM 867224107 20,780 593,203 SH   OTR 01,08 0 593,203 0
SUNCOKE ENERGY INC COM 86722A103 556 60,801 SH   DFND 1 17,859 42,942 0
SUNCOKE ENERGY INC COM 86722A103 22 2,391 SH   OTR 1 410 1,981 0
SUNCOKE ENERGY INC COM 86722A103 57 6,291 SH   DFND 9 6,291 0 0
SUNCOKE ENERGY INC COM 86722A103 6,133 671,046 SH   DFND 01,08 26,222 644,824 0
SUNCOKE ENERGY INC COM 86722A103 209 22,824 SH   OTR 01,08 0 22,824 0
SUNESIS PHARMACEUTICALS INC COM 867328700 0 50 SH   DFND 1 50 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 45 23,174 SH   DFND 01,08 23 23,151 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 15 7,626 SH   OTR 01,08 0 7,626 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 18 11,695 SH   DFND 01,08 1,606 10,089 0
SUNPOWER CORP COM 867652406 455 62,409 SH   DFND 1 16,973 45,436 0
SUNPOWER CORP COM 867652406 37 5,040 SH   DFND 9 5,040 0 0
SUNPOWER CORP COM 867652406 4,502 617,597 SH   DFND 01,08 29,900 587,697 0
SUNPOWER CORP COM 867652406 361 49,546 SH   OTR 01,08 0 49,546 0
SUNRUN INC COM 86771W105 329 59,320 SH   DFND 1 3,083 56,017 220
SUNRUN INC COM 86771W105 29 5,159 SH   DFND 9 5,159 0 0
SUNRUN INC COM 86771W105 4,496 810,079 SH   DFND 01,08 22,292 787,787 0
SUNSHINE BANCORP INC COM 86777J108 110 4,724 SH   DFND 1 329 4,395 0
SUNSHINE BANCORP INC COM 86777J108 1,870 80,448 SH   DFND 01,08 4,357 76,091 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,708 1,164,131 SH   DFND 1 24,039 1,140,092 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,839 487,794 SH   DFND 9 487,794 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 64,932 4,040,567 SH   DFND 01,08 1,839,865 2,200,702 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,259 78,328 SH   OTR 01,08 0 78,328 0
SUNTRUST BKS INC COM 867914103 45,063 753,942 SH   DFND 1 368,347 378,725 6,870
SUNTRUST BKS INC COM 867914103 2,196 36,748 SH   OTR 1 27,310 8,489 949
SUNTRUST BKS INC COM 867914103 47,512 794,911 SH   DFND 9 794,911 0 0
SUNTRUST BKS INC COM 867914103 216,681 3,625,243 SH   DFND 01,08 96,501 3,528,742 0
SUNTRUST BKS INC COM 867914103 10,269 171,805 SH   OTR 01,08 0 171,805 0
SUPER MICRO COMPUTER INC COM 86800U104 873 39,480 SH   DFND 1 5,635 33,845 0
SUPER MICRO COMPUTER INC COM 86800U104 21 945 SH   OTR 1 184 761 0
SUPER MICRO COMPUTER INC COM 86800U104 75 3,384 SH   DFND 9 3,384 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,482 429,065 SH   DFND 01,08 38,934 390,131 0
SUPER MICRO COMPUTER INC COM 86800U104 382 17,303 SH   OTR 01,08 0 17,303 0
SUNWORKS INC COM 86803X105 40 25,335 SH   DFND 1 0 25,335 0
SUNWORKS INC COM 86803X105 124 79,047 SH   DFND 01,08 49,330 29,717 0
SUPERIOR DRILLING PRODS INC COM 868153107 13 15,902 SH   DFND 01,08 0 15,902 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,386 129,773 SH   DFND 1 28,014 101,413 346
SUPERIOR ENERGY SVCS INC COM 868157108 9 802 SH   OTR 1 704 98 0
SUPERIOR ENERGY SVCS INC COM 868157108 263 24,619 SH   DFND 9 24,619 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 22,137 2,072,785 SH   DFND 01,08 82,187 1,990,598 0
SUPERIOR ENERGY SVCS INC COM 868157108 580 54,309 SH   OTR 01,08 0 54,309 0
SUPERIOR INDS INTL INC COM 868168105 7,846 471,206 SH   DFND 1 6,306 464,900 0
SUPERIOR INDS INTL INC COM 868168105 3 152 SH   OTR 1 152 0 0
SUPERIOR INDS INTL INC COM 868168105 24 1,419 SH   DFND 9 1,419 0 0
SUPERIOR INDS INTL INC COM 868168105 11,915 715,641 SH   DFND 01,08 469,435 246,206 0
SUPERIOR INDS INTL INC COM 868168105 147 8,851 SH   OTR 01,08 0 8,851 0
SUPERIOR UNIFORM GP INC COM 868358102 295 12,866 SH   DFND 1 380 12,486 0
SUPERIOR UNIFORM GP INC COM 868358102 2,420 105,694 SH   DFND 01,08 17,033 88,661 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,955 73,885 SH   DFND 1 34,755 39,130 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 59 1,471 SH   OTR 1 608 863 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 218 5,440 SH   DFND 9 5,440 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 21,972 549,293 SH   DFND 01,08 44,028 505,265 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 712 17,811 SH   OTR 01,08 0 17,811 0
SUPERVALU INC COM 868536301 686 31,543 SH   DFND 1 5,608 25,935 0
SUPERVALU INC COM 868536301 20 915 SH   OTR 1 110 805 0
SUPERVALU INC COM 868536301 498 22,907 SH   DFND 9 22,907 0 0
SUPERVALU INC COM 868536301 8,764 402,921 SH   DFND 01,08 25,452 377,469 0
SUPERVALU INC COM NEW 868536301 296 13,588 SH   OTR 01,08 0 13,588 0
SUPPORT COM INC COM 86858W200 6 2,749 SH   DFND 1 116 2,633 0
SUPPORT COM INC COM 86858W200 111 47,333 SH   DFND 01,08 10,200 37,133 0
SURGERY PARTNERS INC COM 86881A100 470 45,385 SH   DFND 1 236 45,149 0
SURGERY PARTNERS INC COM 86881A100 1 129 SH   OTR 1 0 129 0
SURGERY PARTNERS INC COM 86881A100 11 1,076 SH   DFND 9 1,076 0 0
SURGERY PARTNERS INC COM 86881A100 2,523 243,737 SH   DFND 01,08 46,865 196,872 0
SURGERY PARTNERS INC COM 86881A100 180 17,348 SH   OTR 01,08 0 17,348 0
SURMODICS INC COM 868873100 544 17,552 SH   DFND 1 3,281 14,271 0
SURMODICS INC COM 868873100 8 262 SH   OTR 1 90 172 0
SURMODICS INC COM 868873100 5,034 162,377 SH   DFND 01,08 20,516 141,861 0
SURMODICS INC COM 868873100 146 4,714 SH   OTR 01,08 0 4,714 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 346 22,007 SH   DFND 1 9,184 12,823 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 2,773 176,651 SH   DFND 01,08 14,285 162,366 0
SYKES ENTERPRISES INC COM 871237103 5,626 192,928 SH   DFND 1 6,765 186,163 0
SYKES ENTERPRISES INC COM 871237103 20 688 SH   OTR 1 212 476 0
SYKES ENTERPRISES INC COM 871237103 109 3,723 SH   DFND 9 3,723 0 0
SYKES ENTERPRISES INC COM 871237103 17,353 595,104 SH   DFND 01,08 195,872 399,232 0
SYKES ENTERPRISES INC COM 871237103 441 15,111 SH   OTR 01,08 0 15,111 0
SYMANTEC CORP COM 871503108 29,789 907,916 SH   DFND 1 362,742 544,454 720
SYMANTEC CORP COM 871503108 798 24,323 SH   OTR 1 22,728 1,595 0
SYMANTEC CORP COM 871503108 38,805 1,182,704 SH   DFND 9 1,182,704 0 0
SYMANTEC CORP COM 871503108 165,315 5,038,541 SH   DFND 01,08 161,582 4,876,959 0
SYMANTEC CORP COM 871503108 7,092 216,141 SH   OTR 01,08 0 216,141 0
SYNACOR INC COM 871561106 0 165 SH   DFND 1 165 0 0
SYNACOR INC COM 871561106 161 59,579 SH   DFND 01,08 0 59,579 0
SYNALLOY CP DEL COM 871565107 40 3,200 SH   DFND 1 0 3,200 0
SYNALLOY CP DEL COM 871565107 265 21,231 SH   DFND 01,08 3,436 17,795 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 855 91,609 SH   DFND 1 46,640 44,969 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 2,712 SH   OTR 1 1,746 966 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32 3,457 SH   DFND 9 3,457 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,313 462,233 SH   DFND 01,08 39,377 422,856 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 154 16,479 SH   OTR 01,08 0 16,479 0
SYNAPTICS INC COM 87157D109 1,969 50,255 SH   DFND 1 19,967 30,288 0
SYNAPTICS INC COM 87157D109 115 2,947 SH   OTR 1 2,850 97 0
SYNAPTICS INC COM 87157D109 120 3,072 SH   DFND 9 3,072 0 0
SYNAPTICS INC COM 87157D109 19,745 503,963 SH   DFND 01,08 33,425 470,538 0
SYNAPTICS INC COM 87157D109 478 12,190 SH   OTR 01,08 0 12,190 0
SYNOPSYS INC COM 871607107 25,107 311,769 SH   DFND 1 186,282 124,115 1,372
SYNOPSYS INC COM 871607107 722 8,966 SH   OTR 1 6,878 1,795 293
SYNOPSYS INC COM 871607107 22,115 274,619 SH   DFND 9 274,619 0 0
SYNOPSYS INC COM 871607107 113,407 1,408,253 SH   DFND 01,08 193,487 1,214,766 0
SYNOPSYS INC COM 871607107 4,307 53,480 SH   OTR 01,08 0 53,480 0
SYNOVUS FINL CORP COM 87161C501 2,375 51,560 SH   DFND 1 37,813 13,747 0
SYNOVUS FINL CORP COM 87161C501 28 612 SH   OTR 1 555 0 57
SYNOVUS FINL CORP COM 87161C501 672 14,590 SH   DFND 9 14,590 0 0
SYNOVUS FINL CORP COM 87161C501 39,947 867,281 SH   DFND 01,08 9,612 857,669 0
SYNOVUS FINL CORP COM NEW 87161C501 2,003 43,478 SH   OTR 01,08 0 43,478 0
SYNTHESIS ENERGY SYS INC COM 871628103 75 138,120 SH   DFND 01,08 9,224 128,896 0
SYNTEL INC COM 87162H103 640 32,593 SH   DFND 1 3,521 29,072 0
SYNTEL INC COM 87162H103 1 69 SH   OTR 1 0 69 0
SYNTEL INC COM 87162H103 67 3,414 SH   DFND 9 3,414 0 0
SYNTEL INC COM 87162H103 7,923 403,218 SH   DFND 01,08 41,861 361,357 0
SYNTEL INC COM 87162H103 584 29,720 SH   OTR 01,08 0 29,720 0
SYNNEX CORP COM 87162W100 29,945 236,699 SH   DFND 1 5,194 231,505 0
SYNNEX CORP COM 87162W100 16 127 SH   OTR 1 127 0 0
SYNNEX CORP COM 87162W100 457 3,610 SH   DFND 9 3,610 0 0
SYNNEX CORP COM 87162W100 78,583 621,163 SH   DFND 01,08 234,782 386,381 0
SYNNEX CORP COM 87162W100 1,795 14,187 SH   OTR 01,08 0 14,187 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 497 171,550 SH   DFND 1 22,355 149,195 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 52 17,763 SH   DFND 9 17,763 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 7,213 2,487,195 SH   DFND 01,08 137,735 2,349,460 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 232 79,937 SH   OTR 01,08 0 79,937 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 63 5,343 SH   DFND 1 105 5,238 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,427 121,934 SH   DFND 01,08 9,049 112,885 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 647 SH   DFND 1 647 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 160 171,742 SH   DFND 01,08 9,100 162,642 0
SYPRIS SOLUTIONS INC COM 871655106 2 1,295 SH   DFND 1 75 1,220 0
SYPRIS SOLUTIONS INC COM 871655106 38 26,187 SH   DFND 01,08 5,164 21,023 0
SYNCHRONY FINL COM 87165B103 37,790 1,217,056 SH   DFND 1 634,499 578,148 4,409
SYNCHRONY FINL COM 87165B103 1,458 46,953 SH   OTR 1 40,197 5,174 1,582
SYNCHRONY FINL COM 87165B103 39,446 1,270,394 SH   DFND 9 1,270,394 0 0
SYNCHRONY FINL COM 87165B103 179,129 5,769,062 SH   DFND 01,08 209,485 5,559,577 0
SYNCHRONY FINL COM 87165B103 8,946 288,117 SH   OTR 01,08 0 288,117 0
SYSCO CORP COM 871829107 70,124 1,299,805 SH   DFND 1 601,898 683,495 14,412
SYSCO CORP COM 871829107 11,870 220,022 SH   OTR 1 163,658 49,718 6,646
SYSCO CORP COM 871829107 47,346 877,593 SH   DFND 9 877,593 0 0
SYSCO CORP COM 871829107 212,186 3,933,020 SH   DFND 01,08 154,864 3,778,156 0
SYSCO CORP COM 871829107 10,260 190,185 SH   OTR 01,08 0 190,185 0
SYROS PHARMACEUTICALS INC COM 87184Q107 112 7,618 SH   DFND 1 180 7,438 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,894 128,646 SH   DFND 01,08 4,687 123,959 0
SYSTEMAX INC COM 871851101 455 17,200 SH   DFND 1 1,946 15,254 0
SYSTEMAX INC COM 871851101 29 1,099 SH   DFND 9 1,099 0 0
SYSTEMAX INC COM 871851101 3,854 145,801 SH   DFND 01,08 20,026 125,775 0
SYSTEMAX INC COM 871851101 347 13,118 SH   OTR 01,08 0 13,118 0
TCF FINL CORP COM 872275102 1,541 90,437 SH   DFND 1 35,581 54,856 0
TCF FINL CORP COM 872275102 16 968 SH   OTR 1 785 0 183
TCF FINL CORP COM 872275102 402 23,615 SH   DFND 9 23,615 0 0
TCF FINL CORP COM 872275102 22,312 1,309,394 SH   DFND 01,08 108,652 1,200,742 0
TCF FINL CORP COM 872275102 1,034 60,698 SH   OTR 01,08 0 60,698 0
TC PIPELINES LP COM 87233Q108 25 476 SH   DFND 1 0 476 0
TC PIPELINES LP COM 87233Q108 254 4,850 SH   OTR 1 0 4,850 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,282 24,498 SH   OTR 01,08 0 24,498 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,660 115,982 SH   DFND 1 65,036 50,946 0
TD AMERITRADE HLDG CORP COM 87236Y108 29 596 SH   OTR 1 440 156 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,517 235,995 SH   DFND 9 235,995 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 51,175 1,048,662 SH   DFND 01,08 49,270 999,392 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,153 187,565 SH   OTR 01,08 0 187,565 0
TESSCO TECHNOLOGIES INC COM 872386107 379 30,435 SH   DFND 1 26,860 3,575 0
TESSCO TECHNOLOGIES INC COM 872386107 30 2,403 SH   OTR 1 2,403 0 0
TESSCO TECHNOLOGIES INC COM 872386107 401 32,243 SH   DFND 01,08 17,051 15,192 0
TCP CAP CORP COM 87238Q103 345 20,892 SH   OTR 01,08 0 20,892 0
TFS FINL CORP COM 87240R107 191 11,850 SH   DFND 1 5,206 6,644 0
TFS FINL CORP COM 87240R107 2 96 SH   OTR 1 0 36 60
TFS FINL CORP COM 87240R107 141 8,735 SH   DFND 9 8,735 0 0
TFS FINL CORP COM 87240R107 3,629 225,012 SH   DFND 01,08 2,559 222,453 0
TFS FINL CORP COM 87240R107 1,621 100,471 SH   OTR 01,08 0 100,471 0
TJX COS INC NEW COM 872540109 144,562 1,960,698 SH   DFND 1 1,438,502 483,726 38,470
TJX COS INC NEW COM 872540109 22,117 299,970 SH   OTR 1 231,077 46,035 22,858
TJX COS INC NEW COM 872540109 87,656 1,188,881 SH   DFND 9 1,188,881 0 0
TJX COS INC NEW COM 872540109 377,148 5,115,259 SH   DFND 01,08 210,919 4,904,340 0
TJX COS INC NEW COM 872540109 16,854 228,591 SH   OTR 01,08 0 228,591 0
T MOBILE US INC COM 872590104 10,623 172,288 SH   DFND 1 108,374 63,850 64
T MOBILE US INC COM 872590104 149 2,424 SH   OTR 1 1,627 438 359
T MOBILE US INC COM 872590104 27,239 441,761 SH   DFND 9 441,761 0 0
T MOBILE US INC COM 872590104 90,013 1,459,821 SH   DFND 01,08 53,414 1,406,407 0
T MOBILE US INC COM 872590104 18,205 295,241 SH   OTR 01,08 0 295,241 0
TRI POINTE GROUP INC COM 87265H109 2,654 192,206 SH   DFND 1 95,134 96,693 379
TRI POINTE GROUP INC COM 87265H109 60 4,355 SH   OTR 1 3,864 467 24
TRI POINTE GROUP INC COM 87265H109 193 14,007 SH   DFND 9 14,007 0 0
TRI POINTE GROUP INC COM 87265H109 28,120 2,036,217 SH   DFND 01,08 84,037 1,952,180 0
TRI POINTE GROUP INC COM 87265H109 778 56,368 SH   OTR 01,08 0 56,368 0
TPG SPECIALTY LENDING INC COM 87265K102 73 3,465 SH   DFND 1 3,465 0 0
TPG SPECIALTY LENDING INC COM 87265K102 265 12,650 SH   DFND 01,08 12,025 625 0
TPI COMPOSITES INC COM 87266J104 178 7,946 SH   DFND 1 166 7,780 0
TPI COMPOSITES INC COM 87266J104 2,650 118,634 SH   DFND 01,08 2,673 115,961 0
TPG RE FIN TR INC COM 87266M107 132 6,669 SH   DFND 1 68 6,601 0
TPG RE FIN TR INC COM 87266M107 2,163 109,398 SH   DFND 01,08 2,838 106,560 0
TTM TECHNOLOGIES INC COM 87305R109 1,235 80,378 SH   DFND 1 17,603 62,775 0
TTM TECHNOLOGIES INC COM 87305R109 27 1,726 SH   OTR 1 416 1,310 0
TTM TECHNOLOGIES INC COM 87305R109 97 6,298 SH   DFND 9 6,298 0 0
TTM TECHNOLOGIES INC COM 87305R109 15,301 995,524 SH   DFND 01,08 78,651 916,873 0
TTM TECHNOLOGIES INC COM 87305R109 556 36,153 SH   OTR 01,08 0 36,153 0
TABLEAU SOFTWARE INC COM 87336U105 941 12,568 SH   DFND 1 7,228 5,340 0
TABLEAU SOFTWARE INC COM 87336U105 4 52 SH   OTR 1 0 0 52
TABLEAU SOFTWARE INC COM 87336U105 388 5,183 SH   DFND 9 5,183 0 0
TABLEAU SOFTWARE INC COM 87336U105 18,069 241,274 SH   DFND 01,08 3,278 237,996 0
TABLEAU SOFTWARE INC CL A 87336U105 2,077 27,736 SH   OTR 01,08 0 27,736 0
TABULA RASA HEALTHCARE INC COM 873379101 152 5,695 SH   DFND 1 150 5,545 0
TABULA RASA HEALTHCARE INC COM 873379101 2,684 100,376 SH   DFND 01,08 2,481 97,895 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 263 8,511 SH   DFND 1 2,273 6,238 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,332 107,652 SH   DFND 01,08 3,903 103,749 0
TAHOE RES INC COM 873868103 432 81,882 SH   DFND 1 80,771 1,111 0
TAHOE RES INC COM 873868103 3,041 577,045 SH   DFND 01,08 25,488 551,557 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 108,386 2,886,434 SH   DFND 1 2,744,733 133,310 8,391
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 13,246 352,748 SH   OTR 1 256,769 87,085 8,894
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 8,858 235,900 SH   DFND 9 235,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 90,970 2,422,648 SH   DFND 01,08 2,062,193 360,455 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69,201 1,842,896 SH   OTR 01,08 0 1,842,896 0
TAILORED BRANDS INC COM 87403A107 682 47,233 SH   DFND 1 9,932 37,301 0
TAILORED BRANDS INC COM 87403A107 24 1,651 SH   OTR 1 0 1,651 0
TAILORED BRANDS INC COM 87403A107 61 4,194 SH   DFND 9 4,194 0 0
TAILORED BRANDS INC COM 87403A107 7,838 542,788 SH   DFND 01,08 40,872 501,916 0
TAILORED BRANDS INC COM 87403A107 252 17,429 SH   OTR 01,08 0 17,429 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,324 61,858 SH   DFND 1 51,592 10,266 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 1,035 SH   OTR 1 756 163 116
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 974 9,529 SH   DFND 9 9,529 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78,672 769,558 SH   DFND 01,08 12,478 757,080 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,772 36,899 SH   OTR 01,08 0 36,899 0
TAL ED GROUP COM 874080104 2,033 60,322 SH   DFND 1 11,064 49,258 0
TAL ED GROUP COM 874080104 17 490 SH   OTR 1 130 360 0
TAL ED GROUP COM 874080104 23,432 695,115 SH   DFND 9 695,115 0 0
TAL ED GROUP COM 874080104 35,612 1,056,413 SH   DFND 01,08 1,056,413 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,864 203,605 SH   OTR 01,08 0 203,605 0
TALLGRASS ENERGY GP LP COM 874696107 59 2,100 SH   DFND 1 2,100 0 0
TALLGRASS ENERGY GP LP COM 874696107 149 5,280 SH   OTR 1 0 5,280 0
TALLGRASS ENERGY GP LP COM 874696107 182 6,431 SH   DFND 9 6,431 0 0
TALLGRASS ENERGY GP LP COM 874696107 340 12,049 SH   DFND 01,08 4,154 7,895 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,578 55,872 SH   OTR 01,08 0 55,872 0
TANDEM DIABETES CARE INC COM 875372104 0 1 SH   DFND 1 1 0 0
TANDEM DIABETES CARE INC COM 875372104 37 50,677 SH   DFND 01,08 0 50,677 0
TANDY LEATHER FACTORY INC COM 87538X105 16 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 106 13,517 SH   DFND 01,08 177 13,340 0
TANGER FACTORY OUTLET CTRS I COM 875465106 831 34,040 SH   DFND 1 29,063 4,977 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 370 SH   OTR 1 253 0 117
TANGER FACTORY OUTLET CTRS I COM 875465106 4,863 199,140 SH   DFND 9 199,140 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,684 928,929 SH   DFND 01,08 258,566 670,363 0
TANGER FACTORY OUTLET CTRS I COM 875465106 835 34,206 SH   OTR 01,08 0 34,206 0
TARENA INTL INC COM 876108101 8 522 SH   DFND 1 522 0 0
TARENA INTL INC COM 876108101 51 3,530 SH   DFND 9 3,530 0 0
TARENA INTL INC COM 876108101 1,391 95,615 SH   DFND 01,08 95,615 0 0
TARGET CORP COM 87612E106 105,085 1,780,802 SH   DFND 1 1,206,402 558,163 16,237
TARGET CORP COM 87612E106 15,249 258,409 SH   OTR 1 168,681 64,030 25,698
TARGET CORP COM 87612E106 70,379 1,192,660 SH   DFND 9 1,192,660 0 0
TARGET CORP COM 87612E106 270,782 4,588,742 SH   DFND 01,08 317,511 4,271,231 0
TARGET CORP COM 87612E106 11,569 196,052 SH   OTR 01,08 0 196,052 0
TARGA RES CORP COM 87612G101 9,789 206,962 SH   DFND 1 79,024 127,938 0
TARGA RES CORP COM 87612G101 346 7,324 SH   OTR 1 848 6,238 238
TARGA RES CORP COM 87612G101 8,167 172,674 SH   DFND 9 172,674 0 0
TARGA RES CORP COM 87612G101 40,760 861,738 SH   DFND 01,08 36,873 824,865 0
TARGA RES CORP COM 87612G101 3,622 76,570 SH   OTR 01,08 0 76,570 0
TATA MTRS LTD COM 876568502 8,977 287,081 SH   DFND 1 250,108 36,973 0
TATA MTRS LTD COM 876568502 1,025 32,787 SH   OTR 1 21,171 11,616 0
TATA MTRS LTD COM 876568502 1,817 58,100 SH   DFND 9 58,100 0 0
TATA MTRS LTD COM 876568502 8,236 263,387 SH   DFND 01,08 263,387 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,417 205,206 SH   OTR 01,08 0 205,206 0
TAUBMAN CTRS INC COM 876664103 1,122 22,579 SH   DFND 1 18,284 4,195 100
TAUBMAN CTRS INC COM 876664103 100 2,019 SH   OTR 1 158 0 1,861
TAUBMAN CTRS INC COM 876664103 6,631 133,424 SH   DFND 9 133,424 0 0
TAUBMAN CTRS INC COM 876664103 29,462 592,795 SH   DFND 01,08 161,046 431,749 0
TAUBMAN CTRS INC COM 876664103 1,069 21,504 SH   OTR 01,08 0 21,504 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,407 63,788 SH   DFND 1 11,209 52,579 0
TAYLOR MORRISON HOME CORP COM 87724P106 121 5,497 SH   DFND 9 5,497 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,140 777,315 SH   DFND 01,08 35,133 742,182 0
TAYLOR MORRISON HOME CORP CL A 87724P106 936 42,454 SH   OTR 01,08 0 42,454 0
TEAM INC COM 878155100 450 33,727 SH   DFND 1 5,948 27,779 0
TEAM INC COM 878155100 6 458 SH   OTR 1 222 236 0
TEAM INC COM 878155100 26 1,937 SH   DFND 9 1,937 0 0
TEAM INC COM 878155100 4,498 336,931 SH   DFND 01,08 31,810 305,121 0
TEAM INC COM 878155100 141 10,595 SH   OTR 01,08 0 10,595 0
TECH DATA CORP COM 878237106 8,875 99,891 SH   DFND 1 7,993 91,898 0
TECH DATA CORP COM 878237106 14 157 SH   OTR 1 106 44 7
TECH DATA CORP COM 878237106 869 9,777 SH   DFND 9 9,777 0 0
TECH DATA CORP COM 878237106 49,538 557,548 SH   DFND 01,08 94,787 462,761 0
TECH DATA CORP COM 878237106 1,200 13,506 SH   OTR 01,08 0 13,506 0
TECK RESOURCES LTD COM 878742204 2,980 141,301 SH   DFND 1 138,329 2,972 0
TECK RESOURCES LTD COM 878742204 323 15,307 SH   OTR 1 15,108 199 0
TECK RESOURCES LTD COM 878742204 2,267 107,482 SH   DFND 01,08 61,888 45,594 0
TECK RESOURCES LTD CL B 878742204 4,271 202,517 SH   OTR 01,08 0 202,517 0
TECHTARGET INC COM 87874R100 150 12,544 SH   DFND 1 843 11,701 0
TECHTARGET INC COM 87874R100 2,453 205,441 SH   DFND 01,08 5,611 199,830 0
TECHTARGET INC COM 87874R100 117 9,771 SH   OTR 01,08 0 9,771 0
TEGNA INC COM 87901J105 3,281 246,133 SH   DFND 1 170,458 75,365 310
TEGNA INC COM 87901J105 220 16,490 SH   OTR 1 14,141 2,155 194
TEGNA INC COM 87901J105 1,891 141,835 SH   DFND 9 141,835 0 0
TEGNA INC COM 87901J105 22,894 1,717,499 SH   DFND 01,08 137,067 1,580,432 0
TEGNA INC COM 87901J105 1,017 76,300 SH   OTR 01,08 0 76,300 0
TEJON RANCH CO COM 879080109 455 21,558 SH   DFND 1 7,471 14,087 0
TEJON RANCH CO COM 879080109 26 1,243 SH   DFND 9 1,243 0 0
TEJON RANCH CO COM 879080109 3,489 165,346 SH   DFND 01,08 15,925 149,421 0
TELARIA INC COM 879181105 21 4,758 SH   DFND 1 4,758 0 0
TELARIA INC COM 879181105 223 51,170 SH   DFND 01,08 0 51,170 0
TELADOC INC COM 87918A105 2,783 83,941 SH   DFND 1 32,972 50,528 441
TELADOC INC COM 87918A105 525 15,828 SH   OTR 1 4,338 11,490 0
TELADOC INC COM 87918A105 79 2,397 SH   DFND 9 2,397 0 0
TELADOC INC COM 87918A105 18,612 561,438 SH   DFND 01,08 28,131 533,307 0
TELADOC INC COM 87918A105 642 19,352 SH   OTR 01,08 0 19,352 0
TELECOM ARGENTINA S A COM 879273209 27 890 SH   DFND 1 781 109 0
TELECOM ARGENTINA S A COM 879273209 0 10 SH   OTR 1 10 0 0
TELECOM ARGENTINA S A COM 879273209 615 19,929 SH   DFND 01,08 19,929 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,057 34,264 SH   OTR 01,08 0 34,264 0
TELECOM ITALIA S P A NEW COM 87927Y102 3,380 359,596 SH   DFND 1 345,454 14,006 136
TELECOM ITALIA S P A NEW COM 87927Y102 337 35,899 SH   OTR 1 35,899 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 2,206 234,639 SH   DFND 01,08 136,516 98,123 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5,078 540,250 SH   OTR 01,08 0 540,250 0
TELECOM ITALIA S P A NEW COM 87927Y201 1,191 158,813 SH   DFND 1 156,862 1,809 142
TELECOM ITALIA S P A NEW COM 87927Y201 120 16,006 SH   OTR 1 16,006 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 970 129,298 SH   DFND 01,08 77,451 51,847 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,376 14,928 SH   DFND 1 12,451 2,477 0
TELEDYNE TECHNOLOGIES INC COM 879360105 265 1,663 SH   OTR 1 112 351 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 791 4,970 SH   DFND 9 4,970 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,114 252,007 SH   DFND 01,08 2,485 249,522 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,996 12,539 SH   OTR 01,08 0 12,539 0
TELEFLEX INC COM 879369106 7,026 29,035 SH   DFND 1 23,472 5,563 0
TELEFLEX INC COM 879369106 47 196 SH   OTR 1 110 86 0
TELEFLEX INC COM 879369106 21,741 89,852 SH   DFND 9 89,852 0 0
TELEFLEX INC COM 879369106 80,467 332,549 SH   DFND 01,08 9,916 322,633 0
TELEFLEX INC COM 879369106 3,861 15,957 SH   OTR 01,08 0 15,957 0
TELEFONICA BRASIL SA COM 87936R106 2,196 138,605 SH   DFND 1 127,284 11,321 0
TELEFONICA BRASIL SA COM 87936R106 1,117 70,519 SH   OTR 1 50,714 19,805 0
TELEFONICA BRASIL SA COM 87936R106 336 21,200 SH   DFND 9 21,200 0 0
TELEFONICA BRASIL SA COM 87936R106 1,193 75,294 SH   DFND 01,08 75,294 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,301 397,763 SH   OTR 01,08 0 397,763 0
TELEFONICA S A COM 879382208 14,386 1,333,235 SH   DFND 1 1,271,891 60,951 393
TELEFONICA S A COM 879382208 1,537 142,475 SH   OTR 1 120,340 22,135 0
TELEFONICA S A COM 879382208 7,402 685,976 SH   DFND 01,08 293,033 392,943 0
TELEFONICA S A SPONSORED ADR 879382208 19,316 1,790,207 SH   OTR 01,08 0 1,790,207 0
TELEPHONE & DATA SYS INC COM 879433829 7,739 277,472 SH   DFND 1 22,250 255,222 0
TELEPHONE & DATA SYS INC COM 879433829 47 1,675 SH   OTR 1 451 1,124 100
TELEPHONE & DATA SYS INC COM 879433829 381 13,667 SH   DFND 9 13,667 0 0
TELEPHONE & DATA SYS INC COM 879433829 25,726 922,406 SH   DFND 01,08 254,316 668,090 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,092 39,148 SH   OTR 01,08 0 39,148 0
TELENAV INC COM 879455103 117 18,382 SH   DFND 1 821 17,561 0
TELENAV INC COM 879455103 2,032 320,003 SH   DFND 01,08 8,926 311,077 0
TELIGENT INC NEW COM 87960W104 615 91,632 SH   DFND 1 64,746 26,886 0
TELIGENT INC NEW COM 87960W104 7 1,102 SH   OTR 1 922 180 0
TELIGENT INC NEW COM 87960W104 18 2,652 SH   DFND 9 2,652 0 0
TELIGENT INC NEW COM 87960W104 2,959 441,007 SH   DFND 01,08 19,158 421,849 0
TELIGENT INC NEW COM 87960W104 127 18,878 SH   OTR 01,08 0 18,878 0
TELLURIAN INC NEW COM 87968A104 391 36,627 SH   DFND 1 803 35,824 0
TELLURIAN INC NEW COM 87968A104 94 8,783 SH   DFND 9 8,783 0 0
TELLURIAN INC NEW COM 87968A104 6,634 621,119 SH   DFND 01,08 17,361 603,758 0
TELUS CORP COM 87971M103 3,347 93,042 SH   DFND 1 89,539 3,463 40
TELUS CORP COM 87971M103 388 10,798 SH   OTR 1 9,373 1,425 0
TELUS CORP COM 87971M103 3,629 100,901 SH   DFND 01,08 76,896 24,005 0
TELUS CORP COM 87971M103 7,554 210,015 SH   OTR 01,08 0 210,015 0
TELETECH HOLDINGS INC COM 879939106 1,993 47,729 SH   DFND 1 4,015 43,614 100
TELETECH HOLDINGS INC COM 879939106 50 1,209 SH   OTR 1 155 1,054 0
TELETECH HOLDINGS INC COM 879939106 87 2,086 SH   DFND 9 2,086 0 0
TELETECH HOLDINGS INC COM 879939106 9,227 221,015 SH   DFND 01,08 63,262 157,753 0
TELETECH HOLDINGS INC COM 879939106 677 16,211 SH   OTR 01,08 0 16,211 0
TEMPUR SEALY INTL INC COM 88023U101 1,632 25,287 SH   DFND 1 20,826 4,311 150
TEMPUR SEALY INTL INC COM 88023U101 12 190 SH   OTR 1 147 0 43
TEMPUR SEALY INTL INC COM 88023U101 344 5,339 SH   DFND 9 5,339 0 0
TEMPUR SEALY INTL INC COM 88023U101 22,192 343,954 SH   DFND 01,08 14,807 329,147 0
TEMPUR SEALY INTL INC COM 88023U101 1,233 19,117 SH   OTR 01,08 0 19,117 0
TENARIS S A COM 88031M109 6,206 219,204 SH   DFND 1 203,998 15,179 27
TENARIS S A COM 88031M109 569 20,103 SH   OTR 1 16,671 2,831 601
TENARIS S A COM 88031M109 1,815 64,100 SH   DFND 9 64,100 0 0
TENARIS S A COM 88031M109 1,467 51,832 SH   DFND 01,08 32,562 19,270 0
TENARIS S A SPONSORED ADR 88031M109 5,938 209,754 SH   OTR 01,08 0 209,754 0
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND 1 6 0 0
TENAX THERAPEUTICS INC COM 88032L100 18 51,181 SH   DFND 01,08 0 51,181 0
TENET HEALTHCARE CORP COM 88033G407 1,559 94,903 SH   DFND 1 24,646 70,117 140
TENET HEALTHCARE CORP COM 88033G407 11 660 SH   OTR 1 632 0 28
TENET HEALTHCARE CORP COM 88033G407 517 31,480 SH   DFND 9 31,480 0 0
TENET HEALTHCARE CORP COM 88033G407 19,797 1,204,950 SH   DFND 01,08 72,229 1,132,721 0
TENET HEALTHCARE CORP COM NEW 88033G407 587 35,724 SH   OTR 01,08 0 35,724 0
TENNANT CO COM 880345103 1,343 20,289 SH   DFND 1 3,905 16,384 0
TENNANT CO COM 880345103 26 388 SH   OTR 1 81 307 0
TENNANT CO COM 880345103 117 1,772 SH   DFND 9 1,772 0 0
TENNANT CO COM 880345103 13,698 206,919 SH   DFND 01,08 19,147 187,772 0
TENNANT CO COM 880345103 419 6,327 SH   OTR 01,08 0 6,327 0
TENNECO INC COM 880349105 3,425 56,452 SH   DFND 1 7,446 49,006 0
TENNECO INC COM 880349105 443 7,300 SH   DFND 9 7,300 0 0
TENNECO INC COM 880349105 37,504 618,162 SH   DFND 01,08 55,685 562,477 0
TENNECO INC COM 880349105 1,171 19,296 SH   OTR 01,08 0 19,296 0
TERADATA CORP DEL COM 88076W103 6,200 183,473 SH   DFND 1 160,450 22,616 407
TERADATA CORP DEL COM 88076W103 555 16,416 SH   OTR 1 13,728 2,596 92
TERADATA CORP DEL COM 88076W103 623 18,430 SH   DFND 9 18,430 0 0
TERADATA CORP DEL COM 88076W103 32,961 975,456 SH   DFND 01,08 42,835 932,621 0
TERADATA CORP DEL COM 88076W103 1,569 46,445 SH   OTR 01,08 0 46,445 0
TERADYNE INC COM 880770102 3,223 86,441 SH   DFND 1 62,422 23,241 778
TERADYNE INC COM 880770102 224 5,995 SH   OTR 1 5,646 130 219
TERADYNE INC COM 880770102 774 20,754 SH   DFND 9 20,754 0 0
TERADYNE INC COM 880770102 53,839 1,443,781 SH   DFND 01,08 13,476 1,430,305 0
TERADYNE INC COM 880770102 2,636 70,698 SH   OTR 01,08 0 70,698 0
TEREX CORP NEW COM 880779103 2,265 50,301 SH   DFND 1 37,260 12,841 200
TEREX CORP NEW COM 880779103 32 714 SH   OTR 1 541 56 117
TEREX CORP NEW COM 880779103 603 13,386 SH   DFND 9 13,386 0 0
TEREX CORP NEW COM 880779103 28,032 622,649 SH   DFND 01,08 7,478 615,171 0
TEREX CORP NEW COM 880779103 1,561 34,683 SH   OTR 01,08 0 34,683 0
TERNIUM SA COM 880890108 62 2,020 SH   DFND 1 1,026 994 0
TERNIUM SA COM 880890108 1 23 SH   OTR 1 23 0 0
TERNIUM SA COM 880890108 259 8,377 SH   DFND 01,08 8,377 0 0
TERNIUM SA SPON ADR 880890108 2,203 71,239 SH   OTR 01,08 0 71,239 0
TERRAFORM GLOBAL INC COM 88104M101 304 63,984 SH   DFND 1 1,904 62,080 0
TERRAFORM GLOBAL INC COM 88104M101 32 6,656 SH   DFND 9 6,656 0 0
TERRAFORM GLOBAL INC COM 88104M101 4,194 882,979 SH   DFND 01,08 31,614 851,365 0
TERRAFORM PWR INC COM 88104R100 792 59,924 SH   DFND 1 7,855 52,069 0
TERRAFORM PWR INC COM 88104R100 53 4,031 SH   DFND 9 4,031 0 0
TERRAFORM PWR INC COM 88104R100 10,849 820,651 SH   DFND 01,08 30,943 789,708 0
TERRAFORM PWR INC CL A COM 88104R100 654 49,502 SH   OTR 01,08 0 49,502 0
TERRITORIAL BANCORP INC COM 88145X108 235 7,450 SH   DFND 1 1,863 5,587 0
TERRITORIAL BANCORP INC COM 88145X108 2,617 82,883 SH   DFND 01,08 1,904 80,979 0
TERRENO RLTY CORP COM 88146M101 2,863 79,142 SH   DFND 1 36,033 43,109 0
TERRENO RLTY CORP COM 88146M101 15 421 SH   OTR 1 421 0 0
TERRENO RLTY CORP COM 88146M101 3,972 109,791 SH   DFND 9 109,791 0 0
TERRENO RLTY CORP COM 88146M101 25,616 708,027 SH   DFND 01,08 194,962 513,065 0
TERRENO RLTY CORP COM 88146M101 642 17,758 SH   OTR 01,08 0 17,758 0
TESARO INC COM 881569107 1,261 9,764 SH   DFND 1 6,096 3,668 0
TESARO INC COM 881569107 7 51 SH   OTR 1 0 14 37
TESARO INC COM 881569107 3,866 29,945 SH   DFND 9 29,945 0 0
TESARO INC COM 881569107 20,165 156,195 SH   DFND 01,08 7,145 149,050 0
TESARO INC COM 881569107 2,471 19,141 SH   OTR 01,08 0 19,141 0
TESCO CORP COM 88157K101 499 91,509 SH   DFND 1 8,395 83,114 0
TESCO CORP COM 88157K101 16 2,950 SH   OTR 1 327 2,623 0
TESCO CORP COM 88157K101 2,957 542,525 SH   DFND 01,08 81,623 460,902 0
TESLA INC COM 88160R101 19,344 56,710 SH   DFND 1 47,086 9,594 30
TESLA INC COM 88160R101 497 1,456 SH   OTR 1 1,075 218 163
TESLA INC COM 88160R101 36,092 105,810 SH   DFND 9 105,810 0 0
TESLA INC COM 88160R101 205,841 603,461 SH   DFND 01,08 26,086 577,375 0
TESLA INC COM 88160R101 19,910 58,371 SH   OTR 01,08 0 58,371 0
TESLA INC CONV DEB 88160RAC5 78,725 699,000 PRN   DFND 9 699,000 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3,118 177,132 SH   DFND 1 147,363 25,357 4,412
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,685 95,766 SH   OTR 1 74,260 16,416 5,090
TEVA PHARMACEUTICAL INDS LTD COM 881624209 11,656 662,276 SH   DFND 9 662,276 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 84,377 4,794,160 SH   DFND 01,08 3,115,515 1,678,645 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,349 360,760 SH   OTR 01,08 0 360,760 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 252 88,062 SH   DFND 1 15,227 72,835 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1,477 SH   OTR 1 822 655 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 40 13,909 SH   DFND 9 13,909 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,512 1,228,049 SH   DFND 01,08 64,798 1,163,251 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 118 41,204 SH   OTR 01,08 0 41,204 0
TETRA TECH INC NEW COM 88162G103 10,282 220,876 SH   DFND 1 34,499 184,919 1,458
TETRA TECH INC NEW COM 88162G103 139 2,991 SH   OTR 1 1,286 1,305 400
TETRA TECH INC NEW COM 88162G103 71 1,529 SH   DFND 9 1,529 0 0
TETRA TECH INC NEW COM 88162G103 37,035 795,604 SH   DFND 01,08 193,791 601,813 0
TETRA TECH INC NEW COM 88162G103 948 20,368 SH   OTR 01,08 0 20,368 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 25,235 280,000 PRN   DFND 9 280,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,797 262,728 SH   DFND 1 596 262,132 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 49 7,100 SH   DFND 9 7,100 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5,158 754,092 SH   DFND 01,08 265,319 488,773 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,761 241,964 SH   DFND 1 24,922 217,042 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 717 8,354 SH   OTR 1 8,354 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 447 5,210 SH   DFND 9 5,210 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 76,690 893,819 SH   DFND 01,08 217,245 676,574 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,510 17,596 SH   OTR 01,08 0 17,596 0
TEXAS INSTRS INC COM 882508104 292,015 3,257,637 SH   DFND 1 2,468,016 771,450 18,171
TEXAS INSTRS INC COM 882508104 20,605 229,866 SH   OTR 1 182,778 25,625 21,463
TEXAS INSTRS INC COM 882508104 146,905 1,638,832 SH   DFND 9 1,638,832 0 0
TEXAS INSTRS INC COM 882508104 778,154 8,680,876 SH   DFND 01,08 727,691 7,953,185 0
TEXAS INSTRS INC COM 882508104 31,843 355,227 SH   OTR 01,08 0 355,227 0
TEXAS PAC LD TR COM 882610108 303 750 SH   DFND 1 750 0 0
TEXAS PAC LD TR COM 882610108 329 815 SH   DFND 9 815 0 0
TEXAS PAC LD TR COM 882610108 582 1,440 SH   DFND 01,08 478 962 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,134 2,807 SH   OTR 01,08 0 2,807 0
TEXAS ROADHOUSE INC COM 882681109 9,511 193,544 SH   DFND 1 29,697 163,847 0
TEXAS ROADHOUSE INC COM 882681109 26 519 SH   OTR 1 443 76 0
TEXAS ROADHOUSE INC COM 882681109 278 5,665 SH   DFND 9 5,665 0 0
TEXAS ROADHOUSE INC COM 882681109 53,326 1,085,194 SH   DFND 01,08 171,785 913,409 0
TEXAS ROADHOUSE INC COM 882681109 1,235 25,134 SH   OTR 01,08 0 25,134 0
TEXTRON INC COM 883203101 20,394 378,504 SH   DFND 1 165,186 212,646 672
TEXTRON INC COM 883203101 792 14,692 SH   OTR 1 13,433 734 525
TEXTRON INC COM 883203101 13,749 255,170 SH   DFND 9 255,170 0 0
TEXTRON INC COM 883203101 109,859 2,038,966 SH   DFND 01,08 58,893 1,980,073 0
TEXTRON INC COM 883203101 5,125 95,125 SH   OTR 01,08 0 95,125 0
TG THERAPEUTICS INC COM 88322Q108 393 33,177 SH   DFND 1 859 32,318 0
TG THERAPEUTICS INC COM 88322Q108 46 3,852 SH   DFND 9 3,852 0 0
TG THERAPEUTICS INC COM 88322Q108 6,634 559,869 SH   DFND 01,08 39,539 520,330 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 33 19,485 SH   DFND 01,08 0 19,485 0
THERAPEUTICSMD INC COM 88338N107 687 129,943 SH   DFND 1 19,226 110,717 0
THERAPEUTICSMD INC COM 88338N107 109 20,589 SH   DFND 9 20,589 0 0
THERAPEUTICSMD INC COM 88338N107 9,114 1,722,918 SH   DFND 01,08 80,067 1,642,851 0
THERAPEUTICSMD INC COM 88338N107 383 72,457 SH   OTR 01,08 0 72,457 0
THE TRADE DESK INC COM 88339J105 949 15,433 SH   DFND 1 391 15,042 0
THE TRADE DESK INC COM 88339J105 114 1,846 SH   DFND 9 1,846 0 0
THE TRADE DESK INC COM 88339J105 15,070 245,005 SH   DFND 01,08 7,279 237,726 0
THE TRADE DESK INC COM CL A 88339J105 873 14,198 SH   OTR 01,08 0 14,198 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102,187 540,101 SH   DFND 1 271,844 267,564 693
THERMO FISHER SCIENTIFIC INC COM 883556102 6,755 35,704 SH   OTR 1 26,810 8,257 637
THERMO FISHER SCIENTIFIC INC COM 883556102 130,662 690,605 SH   DFND 9 690,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 579,469 3,062,731 SH   DFND 01,08 67,523 2,995,208 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,303 139,022 SH   OTR 01,08 0 139,022 0
THERMON GROUP HLDGS INC COM 88362T103 3,101 172,389 SH   DFND 1 1,079 171,310 0
THERMON GROUP HLDGS INC COM 88362T103 55 3,080 SH   DFND 9 3,080 0 0
THERMON GROUP HLDGS INC COM 88362T103 8,691 483,122 SH   DFND 01,08 168,637 314,485 0
THERMON GROUP HLDGS INC COM 88362T103 207 11,493 SH   OTR 01,08 0 11,493 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 72 66,244 SH   DFND 01,08 9,522 56,722 0
THOMSON REUTERS CORP COM 884903105 6,271 136,674 SH   DFND 1 131,439 5,107 128
THOMSON REUTERS CORP COM 884903105 509 11,103 SH   OTR 1 10,390 361 352
THOMSON REUTERS CORP COM 884903105 4,219 91,949 SH   DFND 01,08 27,090 64,859 0
THOMSON REUTERS CORP COM 884903105 11,739 255,873 SH   OTR 01,08 0 255,873 0
THOR INDS INC COM 885160101 2,081 16,529 SH   DFND 1 12,287 4,242 0
THOR INDS INC COM 885160101 124 982 SH   OTR 1 959 0 23
THOR INDS INC COM 885160101 717 5,696 SH   DFND 9 5,696 0 0
THOR INDS INC COM 885160101 45,230 359,223 SH   DFND 01,08 4,090 355,133 0
THOR INDS INC COM 885160101 2,353 18,687 SH   OTR 01,08 0 18,687 0
3-D SYS CORP DEL COM 88554D205 1,460 109,062 SH   DFND 1 22,476 86,586 0
3-D SYS CORP DEL COM 88554D205 7 534 SH   OTR 1 452 0 82
3-D SYS CORP DEL COM 88554D205 141 10,509 SH   DFND 9 10,509 0 0
3-D SYS CORP DEL COM 88554D205 21,431 1,600,489 SH   DFND 01,08 78,640 1,521,849 0
3-D SYS CORP DEL COM NEW 88554D205 542 40,443 SH   OTR 01,08 0 40,443 0
3M CO COM 88579Y101 398,149 1,896,850 SH   DFND 1 1,333,546 525,782 37,522
3M CO COM 88579Y101 96,120 457,933 SH   OTR 1 274,715 113,903 69,315
3M CO COM 88579Y101 247,708 1,180,122 SH   DFND 9 1,180,122 0 0
3M CO COM 88579Y101 1,013,163 4,826,882 SH   DFND 01,08 300,647 4,526,171 64
3M CO COM 88579Y101 44,470 211,862 SH   OTR 01,08 0 211,862 0
TIDEWATER INC NEW COM 88642R109 76 2,599 SH   DFND 1 2 2,597 0
TIDEWATER INC NEW COM 88642R109 46 1,586 SH   DFND 9 1,586 0 0
TIDEWATER INC NEW COM 88642R109 2,587 88,967 SH   DFND 01,08 110 88,857 0
TIDEWATER INC NEW COM 88642R109 310 10,661 SH   OTR 01,08 0 10,661 0
TIER REIT INC COM 88650V208 780 40,413 SH   DFND 1 4,097 36,316 0
TIER REIT INC COM 88650V208 2,040 105,697 SH   DFND 9 105,697 0 0
TIER REIT INC COM 88650V208 11,921 617,659 SH   DFND 01,08 155,991 461,668 0
TIER REIT INC COM NEW 88650V208 328 16,993 SH   OTR 01,08 0 16,993 0
TIFFANY & CO NEW COM 886547108 23,403 254,989 SH   DFND 1 147,900 106,092 997
TIFFANY & CO NEW COM 886547108 1,799 19,603 SH   OTR 1 12,921 3,662 3,020
TIFFANY & CO NEW COM 886547108 18,021 196,350 SH   DFND 9 196,350 0 0
TIFFANY & CO NEW COM 886547108 76,955 838,469 SH   DFND 01,08 25,986 812,483 0
TIFFANY & CO NEW COM 886547108 4,059 44,226 SH   OTR 01,08 0 44,226 0
TILE SHOP HLDGS INC COM 88677Q109 1,178 92,730 SH   DFND 1 54,579 37,234 917
TILE SHOP HLDGS INC COM 88677Q109 434 34,162 SH   OTR 1 8,488 25,674 0
TILE SHOP HLDGS INC COM 88677Q109 33 2,579 SH   DFND 9 2,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,384 423,966 SH   DFND 01,08 19,869 404,097 0
TILE SHOP HLDGS INC COM 88677Q109 233 18,339 SH   OTR 01,08 0 18,339 0
TILLYS INC COM 886885102 138 11,514 SH   DFND 1 3,239 8,275 0
TILLYS INC COM 886885102 1,536 128,111 SH   DFND 01,08 3,094 125,017 0
TILLYS INC CL A 886885102 123 10,230 SH   OTR 01,08 0 10,230 0
TIM PARTICIPACOES S A COM 88706P205 163 8,896 SH   DFND 1 4,510 4,386 0
TIM PARTICIPACOES S A COM 88706P205 5 284 SH   OTR 1 77 207 0
TIM PARTICIPACOES S A COM 88706P205 414 22,644 SH   DFND 01,08 22,644 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,145 172,065 SH   OTR 01,08 0 172,065 0
TIMBERLAND BANCORP INC COM 887098101 142 4,527 SH   DFND 1 323 4,204 0
TIMBERLAND BANCORP INC COM 887098101 2,259 72,075 SH   DFND 01,08 7,988 64,087 0
TIME INC NEW COM 887228104 1,871 138,584 SH   DFND 1 45,550 92,872 162
TIME INC NEW COM 887228104 41 3,034 SH   OTR 1 1,392 1,642 0
TIME INC NEW COM 887228104 212 15,673 SH   DFND 9 15,673 0 0
TIME INC NEW COM 887228104 14,879 1,102,154 SH   DFND 01,08 100,892 1,001,262 0
TIME INC NEW COM 887228104 476 35,249 SH   OTR 01,08 0 35,249 0
TIME WARNER INC COM 887317303 133,331 1,301,427 SH   DFND 1 610,519 684,475 6,433
TIME WARNER INC COM 887317303 4,970 48,514 SH   OTR 1 37,425 6,272 4,817
TIME WARNER INC COM 887317303 141,100 1,377,262 SH   DFND 9 1,377,262 0 0
TIME WARNER INC COM 887317303 619,843 6,050,199 SH   DFND 01,08 172,199 5,878,000 0
TIME WARNER INC COM NEW 887317303 28,190 275,163 SH   OTR 01,08 0 275,163 0
TIMKEN CO COM 887389104 3,012 62,044 SH   DFND 1 52,082 7,919 2,043
TIMKEN CO COM 887389104 184 3,782 SH   OTR 1 1,720 295 1,767
TIMKEN CO COM 887389104 423 8,721 SH   DFND 9 8,721 0 0
TIMKEN CO COM 887389104 24,677 508,280 SH   DFND 01,08 8,741 499,539 0
TIMKEN CO COM 887389104 1,346 27,715 SH   OTR 01,08 0 27,715 0
TIMKENSTEEL CORP COM 887399103 4,410 267,294 SH   DFND 1 17,742 249,552 0
TIMKENSTEEL CORP COM 887399103 31 1,880 SH   OTR 1 290 1,590 0
TIMKENSTEEL CORP COM 887399103 71 4,328 SH   DFND 9 4,328 0 0
TIMKENSTEEL CORP COM 887399103 10,475 634,867 SH   DFND 01,08 245,219 389,648 0
TIMKENSTEEL CORP COM 887399103 259 15,714 SH   OTR 01,08 0 15,714 0
TINTRI INC COM 88770Q105 15 4,930 SH   DFND 1 0 4,930 0
TINTRI INC COM 88770Q105 287 91,528 SH   DFND 01,08 2,043 89,485 0
TIPTREE INC COM 88822Q103 108 17,279 SH   DFND 1 3,412 13,867 0
TIPTREE INC COM 88822Q103 1,490 238,351 SH   DFND 01,08 7,009 231,342 0
TITAN INTL INC ILL COM 88830M102 490 48,311 SH   DFND 1 14,810 33,501 0
TITAN INTL INC ILL COM 88830M102 20 2,017 SH   OTR 1 342 1,675 0
TITAN INTL INC ILL COM 88830M102 30 3,000 SH   DFND 9 3,000 0 0
TITAN INTL INC ILL COM 88830M102 5,549 546,712 SH   DFND 01,08 40,247 506,465 0
TITAN INTL INC ILL COM 88830M102 215 21,195 SH   OTR 01,08 0 21,195 0
TITAN MACHY INC COM 88830R101 282 18,150 SH   DFND 1 4,919 13,231 0
TITAN MACHY INC COM 88830R101 32 2,065 SH   DFND 9 2,065 0 0
TITAN MACHY INC COM 88830R101 3,066 197,426 SH   DFND 01,08 15,731 181,695 0
TITAN MACHY INC COM 88830R101 120 7,753 SH   OTR 01,08 0 7,753 0
TITAN PHARMACEUTICALS INC DE COM 888314309 84 47,998 SH   DFND 01,08 7,123 40,875 0
TIVO CORP COM 88870P106 11,787 593,789 SH   DFND 1 186,100 400,753 6,936
TIVO CORP COM 88870P106 236 11,913 SH   OTR 1 9,585 2,291 37
TIVO CORP COM 88870P106 235 11,863 SH   DFND 9 11,863 0 0
TIVO CORP COM 88870P106 31,615 1,592,703 SH   DFND 01,08 424,090 1,168,613 0
TIVO CORP COM 88870P106 853 42,962 SH   OTR 01,08 0 42,962 0
TIVITY HEALTH INC COM 88870R102 1,918 47,015 SH   DFND 1 9,038 37,977 0
TIVITY HEALTH INC COM 88870R102 26 643 SH   OTR 1 182 461 0
TIVITY HEALTH INC COM 88870R102 1,821 44,635 SH   DFND 9 44,635 0 0
TIVITY HEALTH INC COM 88870R102 17,172 420,890 SH   DFND 01,08 44,518 376,372 0
TIVITY HEALTH INC COM 88870R102 568 13,926 SH   OTR 01,08 0 13,926 0
TOCAGEN INC COM 888846102 62 5,003 SH   DFND 1 50 4,953 0
TOCAGEN INC COM 888846102 1,181 94,773 SH   DFND 01,08 2,133 92,640 0
TOLL BROTHERS INC COM 889478103 1,821 43,915 SH   DFND 1 27,913 16,002 0
TOLL BROTHERS INC COM 889478103 103 2,487 SH   OTR 1 301 2,039 147
TOLL BROTHERS INC COM 889478103 5,016 120,945 SH   DFND 9 120,945 0 0
TOLL BROTHERS INC COM 889478103 46,336 1,117,331 SH   DFND 01,08 25,473 1,091,858 0
TOLL BROTHERS INC COM 889478103 2,411 58,127 SH   OTR 01,08 0 58,127 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,401 16,266 SH   DFND 1 2,576 13,690 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 35 401 SH   OTR 1 70 331 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 133 1,545 SH   DFND 9 1,545 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 13,559 157,401 SH   DFND 01,08 14,607 142,794 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 463 5,379 SH   OTR 01,08 0 5,379 0
TOOTSIE ROLL INDS INC COM 890516107 985 25,918 SH   DFND 1 2,334 23,584 0
TOOTSIE ROLL INDS INC COM 890516107 4 94 SH   OTR 1 94 0 0
TOOTSIE ROLL INDS INC COM 890516107 93 2,459 SH   DFND 9 2,459 0 0
TOOTSIE ROLL INDS INC COM 890516107 10,888 286,525 SH   DFND 01,08 40,353 246,172 0
TOOTSIE ROLL INDS INC COM 890516107 858 22,569 SH   OTR 01,08 0 22,569 0
TOPBUILD CORP COM 89055F103 4,967 76,216 SH   DFND 1 42,697 33,464 55
TOPBUILD CORP COM 89055F103 126 1,935 SH   OTR 1 1,233 672 30
TOPBUILD CORP COM 89055F103 1,023 15,698 SH   DFND 9 15,698 0 0
TOPBUILD CORP COM 89055F103 26,968 413,807 SH   DFND 01,08 36,757 377,050 0
TOPBUILD CORP COM 89055F103 858 13,163 SH   OTR 01,08 0 13,163 0
TORCHMARK CORP COM 891027104 17,629 220,120 SH   DFND 1 121,174 98,555 391
TORCHMARK CORP COM 891027104 796 9,944 SH   OTR 1 5,387 499 4,058
TORCHMARK CORP COM 891027104 14,055 175,485 SH   DFND 9 175,485 0 0
TORCHMARK CORP COM 891027104 71,143 888,290 SH   DFND 01,08 25,631 862,659 0
TORCHMARK CORP COM 891027104 3,329 41,570 SH   OTR 01,08 0 41,570 0
TORCHLIGHT ENERGY RES INC COM 89102U103 122 97,971 SH   DFND 01,08 7,048 90,923 0
TORO CO COM 891092108 2,429 39,134 SH   DFND 1 29,792 9,342 0
TORO CO COM 891092108 42 679 SH   OTR 1 139 440 100
TORO CO COM 891092108 658 10,595 SH   DFND 9 10,595 0 0
TORO CO COM 891092108 48,303 778,334 SH   DFND 01,08 9,138 769,196 0
TORO CO COM 891092108 2,373 38,230 SH   OTR 01,08 0 38,230 0
TORONTO DOMINION BK ONT COM 891160509 32,436 576,441 SH   DFND 1 553,410 22,805 226
TORONTO DOMINION BK ONT COM 891160509 3,305 58,727 SH   OTR 1 49,683 9,044 0
TORONTO DOMINION BK ONT COM 891160509 22,159 393,806 SH   DFND 01,08 219,804 174,002 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,860 655,061 SH   OTR 01,08 0 655,061 0
TORTOISE MLP FD INC COM 89148B101 6,060 334,412 SH   OTR 1 317,905 16,507 0
TOTAL S A COM 89151E109 53,383 997,440 SH   DFND 1 960,425 35,369 1,646
TOTAL S A COM 89151E109 7,142 133,446 SH   OTR 1 104,571 27,454 1,421
TOTAL S A COM 89151E109 27,695 517,465 SH   DFND 01,08 226,034 291,431 0
TOTAL S A SPONSORED ADR 89151E109 47,560 888,638 SH   OTR 01,08 0 888,638 0
TOWER INTL INC COM 891826109 373 13,715 SH   DFND 1 909 12,806 0
TOWER INTL INC COM 891826109 34 1,254 SH   DFND 9 1,254 0 0
TOWER INTL INC COM 891826109 5,428 199,559 SH   DFND 01,08 5,266 194,293 0
TOWER INTL INC COM 891826109 198 7,281 SH   OTR 01,08 0 7,281 0
TOTAL SYS SVCS INC COM 891906109 28,910 441,380 SH   DFND 1 283,296 156,150 1,934
TOTAL SYS SVCS INC COM 891906109 1,065 16,266 SH   OTR 1 14,220 1,504 542
TOTAL SYS SVCS INC COM 891906109 18,840 287,634 SH   DFND 9 287,634 0 0
TOTAL SYS SVCS INC COM 891906109 104,184 1,590,590 SH   DFND 01,08 242,112 1,348,478 0
TOTAL SYS SVCS INC COM 891906109 4,268 65,156 SH   OTR 01,08 0 65,156 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 32 4,621 SH   DFND 1 2,000 2,621 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 379 54,194 SH   DFND 01,08 5,400 48,794 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,904 56,827 SH   DFND 1 9,211 47,616 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 218 6,519 SH   DFND 9 6,519 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 20,262 604,850 SH   DFND 01,08 48,397 556,453 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 742 22,162 SH   OTR 01,08 0 22,162 0
TOWNSQUARE MEDIA INC COM 892231101 656 65,645 SH   DFND 1 692 64,953 0
TOWNSQUARE MEDIA INC COM 892231101 1,469 146,916 SH   DFND 01,08 62,155 84,761 0
TOYOTA MOTOR CORP COM 892331307 54,983 461,382 SH   DFND 1 444,114 17,042 226
TOYOTA MOTOR CORP COM 892331307 5,775 48,464 SH   OTR 1 41,526 6,855 83
TOYOTA MOTOR CORP COM 892331307 32,018 268,678 SH   DFND 01,08 125,603 143,075 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69,090 579,760 SH   OTR 01,08 0 579,760 0
TRACTOR SUPPLY CO COM 892356106 14,309 226,092 SH   DFND 1 117,035 108,656 401
TRACTOR SUPPLY CO COM 892356106 746 11,788 SH   OTR 1 5,307 319 6,162
TRACTOR SUPPLY CO COM 892356106 13,249 209,339 SH   DFND 9 209,339 0 0
TRACTOR SUPPLY CO COM 892356106 63,807 1,008,171 SH   DFND 01,08 27,731 980,440 0
TRACTOR SUPPLY CO COM 892356106 2,891 45,686 SH   OTR 01,08 0 45,686 0
TRACON PHARMACEUTICALS INC COM 89237H100 79 24,943 SH   DFND 01,08 0 24,943 0
TRANSACT TECHNOLOGIES INC COM 892918103 15 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 240 24,643 SH   DFND 01,08 8,472 16,171 0
TRANS WORLD ENTMT CORP COM 89336Q100 14 7,061 SH   DFND 1 0 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 40 19,779 SH   DFND 01,08 11,847 7,932 0
TRANSCAT INC COM 893529107 12 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 229 16,879 SH   DFND 01,08 7,505 9,374 0
TRANSCANADA CORP COM 89353D107 13,214 267,329 SH   DFND 1 255,626 11,595 108
TRANSCANADA CORP COM 89353D107 1,422 28,765 SH   OTR 1 25,198 3,567 0
TRANSCANADA CORP COM 89353D107 8,774 177,498 SH   DFND 01,08 96,169 81,329 0
TRANSCANADA CORP COM 89353D107 15,299 309,514 SH   OTR 01,08 0 309,514 0
TRANSCONTINENTAL RLTY INVS COM 893617209 71 2,594 SH   DFND 1 0 2,594 0
TRANSCONTINENTAL RLTY INVS COM 893617209 474 17,442 SH   DFND 01,08 802 16,640 0
TRANSDIGM GROUP INC COM 893641100 16,183 63,302 SH   DFND 1 24,452 38,817 33
TRANSDIGM GROUP INC COM 893641100 283 1,107 SH   OTR 1 1,031 18 58
TRANSDIGM GROUP INC COM 893641100 21,256 83,144 SH   DFND 9 83,144 0 0
TRANSDIGM GROUP INC COM 893641100 94,433 369,385 SH   DFND 01,08 11,884 357,501 0
TRANSDIGM GROUP INC COM 893641100 4,726 18,487 SH   OTR 01,08 0 18,487 0
TRANSENTERIX INC COM 89366M201 7 4,680 SH   DFND 1 4,680 0 0
TRANSENTERIX INC COM 89366M201 297 207,654 SH   DFND 01,08 688 206,966 0
TRANSUNION COM 89400J107 1,542 32,630 SH   DFND 1 18,930 13,700 0
TRANSUNION COM 89400J107 33 690 SH   OTR 1 502 0 188
TRANSUNION COM 89400J107 687 14,530 SH   DFND 9 14,530 0 0
TRANSUNION COM 89400J107 28,176 596,181 SH   DFND 01,08 15,568 580,613 0
TRANSUNION COM 89400J107 3,073 65,030 SH   OTR 01,08 0 65,030 0
TRAVELERS COMPANIES INC COM 89417E109 100,491 820,204 SH   DFND 1 568,789 239,570 11,845
TRAVELERS COMPANIES INC COM 89417E109 15,491 126,437 SH   OTR 1 92,249 13,834 20,354
TRAVELERS COMPANIES INC COM 89417E109 75,282 614,449 SH   DFND 9 614,449 0 0
TRAVELERS COMPANIES INC COM 89417E109 269,549 2,200,043 SH   DFND 01,08 83,998 2,116,045 0
TRAVELERS COMPANIES INC COM 89417E109 12,177 99,387 SH   OTR 01,08 0 99,387 0
TRAVELZOO COM 89421Q205 90 10,482 SH   DFND 1 0 10,482 0
TRAVELZOO COM 89421Q205 369 42,891 SH   DFND 01,08 24,689 18,202 0
TRECORA RES COM 894648104 266 19,996 SH   DFND 1 6,431 13,565 0
TRECORA RES COM 894648104 2,661 200,088 SH   DFND 01,08 9,486 190,602 0
TREDEGAR CORP COM 894650100 642 35,645 SH   DFND 1 3,545 32,100 0
TREDEGAR CORP COM 894650100 57 3,154 SH   OTR 1 2,530 624 0
TREDEGAR CORP COM 894650100 44 2,462 SH   DFND 9 2,462 0 0
TREDEGAR CORP COM 894650100 5,417 300,949 SH   DFND 01,08 36,048 264,901 0
TREDEGAR CORP COM 894650100 211 11,714 SH   OTR 01,08 0 11,714 0
TREEHOUSE FOODS INC COM 89469A104 1,154 17,036 SH   DFND 1 13,223 3,813 0
TREEHOUSE FOODS INC COM 89469A104 15 223 SH   OTR 1 154 5 64
TREEHOUSE FOODS INC COM 89469A104 406 5,993 SH   DFND 9 5,993 0 0
TREEHOUSE FOODS INC COM 89469A104 27,647 408,197 SH   DFND 01,08 4,541 403,656 0
TREEHOUSE FOODS INC COM 89469A104 1,367 20,183 SH   OTR 01,08 0 20,183 0
TREX CO INC COM 89531P105 3,298 36,614 SH   DFND 1 10,471 26,143 0
TREX CO INC COM 89531P105 421 4,669 SH   OTR 1 4,251 418 0
TREX CO INC COM 89531P105 235 2,609 SH   DFND 9 2,609 0 0
TREX CO INC COM 89531P105 30,685 340,684 SH   DFND 01,08 29,593 311,091 0
TREX CO INC COM 89531P105 940 10,442 SH   OTR 01,08 0 10,442 0
TREVENA INC COM 89532E109 97 38,154 SH   DFND 1 1,059 37,095 0
TREVENA INC COM 89532E109 1,286 504,436 SH   DFND 01,08 12,208 492,228 0
TRI CONTL CORP COM 895436103 200 7,824 SH   DFND 1 7,824 0 0
TRI CONTL CORP COM 895436103 65 2,540 SH   OTR 1 2,540 0 0
TRIBUNE MEDIA CO COM 896047503 714 17,475 SH   DFND 1 9,220 8,255 0
TRIBUNE MEDIA CO COM 896047503 3 83 SH   OTR 1 0 5 78
TRIBUNE MEDIA CO COM 896047503 490 12,003 SH   DFND 9 12,003 0 0
TRIBUNE MEDIA CO COM 896047503 11,708 286,549 SH   DFND 01,08 5,643 280,906 0
TRIBUNE MEDIA CO CL A 896047503 1,262 30,887 SH   OTR 01,08 0 30,887 0
TRICO BANCSHARES COM 896095106 7,492 183,846 SH   DFND 1 4,356 179,490 0
TRICO BANCSHARES COM 896095106 78 1,907 SH   DFND 9 1,907 0 0
TRICO BANCSHARES COM 896095106 15,631 383,580 SH   DFND 01,08 178,458 205,122 0
TRICO BANCSHARES COM 896095106 331 8,126 SH   OTR 01,08 0 8,126 0
TRIMAS CORP COM 896215209 1,260 46,663 SH   DFND 1 4,261 42,402 0
TRIMAS CORP COM 896215209 120 4,438 SH   DFND 9 4,438 0 0
TRIMAS CORP COM 896215209 13,206 489,126 SH   DFND 01,08 43,838 445,288 0
TRIMAS CORP COM NEW 896215209 437 16,169 SH   OTR 01,08 0 16,169 0
TRIMBLE INC COM 896239100 4,964 126,476 SH   DFND 1 105,258 21,218 0
TRIMBLE INC COM 896239100 1,257 32,032 SH   OTR 1 1,707 30,011 314
TRIMBLE INC COM 896239100 14,118 359,685 SH   DFND 9 359,685 0 0
TRIMBLE INC COM 896239100 75,154 1,914,739 SH   DFND 01,08 66,935 1,847,804 0
TRIMBLE INC COM 896239100 3,519 89,650 SH   OTR 01,08 0 89,650 0
TRINET GROUP INC COM 896288107 1,135 33,748 SH   DFND 1 2,458 31,290 0
TRINET GROUP INC COM 896288107 626 18,622 SH   DFND 9 18,622 0 0
TRINET GROUP INC COM 896288107 14,991 445,893 SH   DFND 01,08 18,219 427,674 0
TRINET GROUP INC COM 896288107 822 24,459 SH   OTR 01,08 0 24,459 0
TRINITY INDS INC COM 896522109 1,917 60,109 SH   DFND 1 43,513 16,296 300
TRINITY INDS INC COM 896522109 20 617 SH   OTR 1 211 278 128
TRINITY INDS INC COM 896522109 609 19,095 SH   DFND 9 19,095 0 0
TRINITY INDS INC COM 896522109 34,902 1,094,092 SH   DFND 01,08 14,995 1,079,097 0
TRINITY INDS INC COM 896522109 1,725 54,081 SH   OTR 01,08 0 54,081 0
TRINITY PL HLDGS INC COM 89656D101 90 12,779 SH   DFND 1 944 11,835 0
TRINITY PL HLDGS INC COM 89656D101 1,363 194,210 SH   DFND 01,08 11,465 182,745 0
TRIPLE-S MGMT CORP COM 896749108 10,369 437,875 SH   DFND 1 9,746 428,129 0
TRIPLE-S MGMT CORP COM 896749108 34 1,418 SH   DFND 9 1,418 0 0
TRIPLE-S MGMT CORP COM 896749108 16,181 683,336 SH   DFND 01,08 443,057 240,279 0
TRIPLE-S MGMT CORP CL B 896749108 198 8,348 SH   OTR 01,08 0 8,348 0
TRISTATE CAP HLDGS INC COM 89678F100 450 19,649 SH   DFND 1 4,270 15,379 0
TRISTATE CAP HLDGS INC COM 89678F100 37 1,597 SH   DFND 9 1,597 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,281 230,633 SH   DFND 01,08 6,165 224,468 0
TRIUMPH BANCORP INC COM 89679E300 417 12,944 SH   DFND 1 1,308 11,636 0
TRIUMPH BANCORP INC COM 89679E300 5,665 175,672 SH   DFND 01,08 7,376 168,296 0
TRIUMPH BANCORP INC COM 89679E300 233 7,227 SH   OTR 01,08 0 7,227 0
TRIUMPH GROUP INC NEW COM 896818101 1,733 58,240 SH   DFND 1 18,539 39,701 0
TRIUMPH GROUP INC NEW COM 896818101 19 637 SH   OTR 1 229 408 0
TRIUMPH GROUP INC NEW COM 896818101 331 11,142 SH   DFND 9 11,142 0 0
TRIUMPH GROUP INC NEW COM 896818101 15,708 528,009 SH   DFND 01,08 39,171 488,838 0
TRIUMPH GROUP INC NEW COM 896818101 524 17,616 SH   OTR 01,08 0 17,616 0
TRIVAGO N V COM 89686D105 411 37,900 SH   DFND 01,08 37,900 0 0
TRIPADVISOR INC COM 896945201 7,564 186,622 SH   DFND 1 79,563 106,854 205
TRIPADVISOR INC COM 896945201 231 5,709 SH   OTR 1 5,301 275 133
TRIPADVISOR INC COM 896945201 8,215 202,680 SH   DFND 9 202,680 0 0
TRIPADVISOR INC COM 896945201 33,438 825,028 SH   DFND 01,08 20,417 804,611 0
TRIPADVISOR INC COM 896945201 1,850 45,637 SH   OTR 01,08 0 45,637 0
TRONC INC COM 89703P107 272 18,686 SH   DFND 1 531 18,155 0
TRONC INC COM 89703P107 3,119 214,689 SH   DFND 01,08 9,386 205,303 0
TROVAGENE INC COM 897238309 0 40 SH   DFND 1 40 0 0
TROVAGENE INC COM 897238309 40 54,370 SH   DFND 01,08 5,709 48,661 0
TRUECAR INC COM 89785L107 750 47,501 SH   DFND 1 2,326 45,175 0
TRUECAR INC COM 89785L107 75 4,744 SH   DFND 9 4,744 0 0
TRUECAR INC COM 89785L107 12,087 765,506 SH   DFND 01,08 35,184 730,322 0
TRUECAR INC COM 89785L107 521 33,009 SH   OTR 01,08 0 33,009 0
TRUEBLUE INC COM 89785X101 1,097 48,851 SH   DFND 1 10,921 37,830 100
TRUEBLUE INC COM 89785X101 14 642 SH   OTR 1 44 598 0
TRUEBLUE INC COM 89785X101 75 3,356 SH   DFND 9 3,356 0 0
TRUEBLUE INC COM 89785X101 10,385 462,599 SH   DFND 01,08 42,523 420,076 0
TRUEBLUE INC COM 89785X101 340 15,124 SH   OTR 01,08 0 15,124 0
TRUPANION INC COM 898202106 404 15,299 SH   DFND 1 263 15,036 0
TRUPANION INC COM 898202106 56 2,105 SH   DFND 9 2,105 0 0
TRUPANION INC COM 898202106 6,167 233,498 SH   DFND 01,08 6,261 227,237 0
TRUSTCO BK CORP N Y COM 898349105 2,108 236,897 SH   DFND 1 24,673 212,224 0
TRUSTCO BK CORP N Y COM 898349105 23 2,629 SH   OTR 1 619 2,010 0
TRUSTCO BK CORP N Y COM 898349105 64 7,158 SH   DFND 9 7,158 0 0
TRUSTCO BK CORP N Y COM 898349105 10,058 1,130,085 SH   DFND 01,08 207,298 922,787 0
TRUSTCO BK CORP N Y COM 898349105 303 34,036 SH   OTR 01,08 0 34,036 0
TRUSTMARK CORP COM 898402102 20,134 607,916 SH   DFND 1 17,941 589,975 0
TRUSTMARK CORP COM 898402102 17 528 SH   OTR 1 528 0 0
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TRUSTMARK CORP COM 898402102 48,679 1,469,768 SH   DFND 01,08 592,483 877,285 0
TRUSTMARK CORP COM 898402102 797 24,053 SH   OTR 01,08 0 24,053 0
T2 BIOSYSTEMS INC COM 89853L104 1 289 SH   DFND 1 0 289 0
T2 BIOSYSTEMS INC COM 89853L104 187 44,530 SH   DFND 01,08 6,242 38,288 0
TUCOWS INC COM 898697206 522 8,921 SH   DFND 1 506 8,415 0
TUCOWS INC COM 898697206 32 541 SH   DFND 9 541 0 0
TUCOWS INC COM 898697206 5,204 88,888 SH   DFND 01,08 10,220 78,668 0
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TUNIU CORP COM 89977P106 18 2,250 SH   DFND 1 1,795 455 0
TUNIU CORP COM 89977P106 1 76 SH   OTR 1 0 76 0
TUNIU CORP COM 89977P106 201 25,700 SH   DFND 01,08 25,700 0 0
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TURKCELL ILETISIM HIZMETLERI COM 900111204 3,230 366,249 SH   DFND 1 357,052 9,197 0
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TURNING PT BRANDS INC COM 90041L105 965 56,765 SH   DFND 01,08 1,332 55,433 0
TURQUOISE HILL RES LTD COM 900435108 2,217 715,085 SH   OTR 01,08 0 715,085 0
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TUTOR PERINI CORP COM 901109108 148 5,196 SH   DFND 9 5,196 0 0
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TWENTY FIRST CENTY FOX INC COM 90130A101 304,161 11,529,999 SH   DFND 01,08 3,371,545 8,158,454 0
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21VIANET GROUP INC COM 90138A103 4 777 SH   OTR 1 0 777 0
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TWILIO INC COM 90138F102 1,294 43,351 SH   DFND 1 2,886 40,465 0
TWILIO INC COM 90138F102 132 4,434 SH   DFND 9 4,434 0 0
TWILIO INC COM 90138F102 20,374 682,562 SH   DFND 01,08 37,388 645,174 0
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TWIN DISC INC COM 901476101 1 60 SH   OTR 1 60 0 0
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TWITTER INC COM 90184L102 1,305 77,375 SH   OTR 1 67,622 5,950 3,803
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TWITTER INC COM 90184L102 96,692 5,731,589 SH   DFND 01,08 3,222,313 2,509,276 0
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II VI INC COM 902104108 67 1,625 SH   OTR 1 363 1,262 0
II VI INC COM 902104108 181 4,390 SH   DFND 9 4,390 0 0
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2U INC COM 90214J101 1,055 18,827 SH   OTR 1 4,690 14,137 0
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2U INC COM 90214J101 27,533 491,305 SH   DFND 01,08 23,201 468,104 0
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TYLER TECHNOLOGIES INC COM 902252105 44,337 254,340 SH   DFND 01,08 4,585 249,755 0
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UDR INC COM 902653104 16,649 437,787 SH   DFND 1 184,721 252,906 160
UDR INC COM 902653104 410 10,792 SH   OTR 1 9,899 583 310
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UFP TECHNOLOGIES INC COM 902673102 2,187 77,815 SH   DFND 01,08 13,471 64,344 0
UGI CORP NEW COM 902681105 4,861 103,745 SH   DFND 1 84,931 18,514 300
UGI CORP NEW COM 902681105 175 3,743 SH   OTR 1 2,866 676 201
UGI CORP NEW COM 902681105 10,103 215,590 SH   DFND 9 215,590 0 0
UGI CORP NEW COM 902681105 61,635 1,315,292 SH   DFND 01,08 68,635 1,246,657 0
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UMB FINL CORP COM 902788108 24,036 322,677 SH   DFND 1 5,796 316,881 0
UMB FINL CORP COM 902788108 12 158 SH   OTR 1 158 0 0
UMB FINL CORP COM 902788108 327 4,385 SH   DFND 9 4,385 0 0
UMB FINL CORP COM 902788108 67,398 904,797 SH   DFND 01,08 318,575 586,222 0
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USA TRUCK INC COM 902925106 274 19,524 SH   DFND 01,08 6,532 12,992 0
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U S GLOBAL INVS INC COM 902952100 52 24,446 SH   DFND 01,08 2,830 21,616 0
US BANCORP DEL COM 902973304 220,706 4,118,416 SH   DFND 1 2,757,485 1,303,698 57,233
US BANCORP DEL COM 902973304 35,549 663,343 SH   OTR 1 461,230 125,043 77,070
US BANCORP DEL COM 902973304 146,863 2,740,497 SH   DFND 9 2,740,497 0 0
US BANCORP DEL COM 902973304 681,386 12,714,789 SH   DFND 01,08 795,429 11,919,360 0
US BANCORP DEL COM NEW 902973304 32,094 598,873 SH   OTR 01,08 0 598,873 0
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UMH PPTYS INC COM 903002103 5,567 357,987 SH   DFND 01,08 44,208 313,779 0
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UQM TECHNOLOGIES INC COM 903213106 68 58,839 SH   DFND 01,08 4,095 54,744 0
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USA TECHNOLOGIES INC COM 90328S500 3,116 498,485 SH   DFND 01,08 14,558 483,927 0
U S G CORP COM 903293405 1,433 43,882 SH   DFND 1 34,227 9,555 100
U S G CORP COM 903293405 3 77 SH   OTR 1 0 0 77
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U S SILICA HLDGS INC COM 90346E103 6,120 196,987 SH   DFND 1 14,377 182,610 0
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VANGUARD BD INDEX FD INC UNDEFIND 921937827 14 18,143 SH   DFND 1 11,134 0 7,009
VANGUARD TAX MANAGED INTL FD COM 921943858 11,930 274,812 SH   DFND 1 231,980 40,947 1,885
VANGUARD TAX MANAGED INTL FD COM 921943858 1,569 36,154 SH   OTR 1 35,988 166 0
VANGUARD TAX MANAGED INTL FD COM 921943858 100,459 2,314,185 SH   DFND 01,08 0 2,314,185 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,171 487,698 SH   OTR 01,08 0 487,698 0
VANGUARD WHITEHALL FDS INC COM 921946406 4,990 61,553 SH   DFND 1 61,144 0 409
VANGUARD WHITEHALL FDS INC COM 921946406 979 12,075 SH   OTR 1 6,275 5,800 0
VANGUARD MALVERN FDS UNDEFIND 922020805 5 10,057 SH   DFND 1 10,057 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 1 3,000 SH   OTR 1 3,000 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 94 172,643 SH   DFND 1 172,643 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 0 330 SH   OTR 1 330 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 31 270 SH   DFND 1 270 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 260 2,265 SH   OTR 1 2,265 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 538 7,602 SH   DFND 1 5,902 0 1,700
VANGUARD INTL EQUITY INDEX F COM 922042742 21 300 SH   OTR 1 300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 964,913 18,306,075 SH   DFND 1 17,601,405 372,233 332,437
VANGUARD INTL EQUITY INDEX F COM 922042775 114,728 2,176,590 SH   OTR 1 1,513,876 268,466 394,248
VANGUARD INTL EQUITY INDEX F COM 922042858 778,195 17,860,794 SH   DFND 1 17,414,660 312,422 133,712
VANGUARD INTL EQUITY INDEX F COM 922042858 112,593 2,584,179 SH   OTR 1 2,128,949 345,143 110,087
VANGUARD INTL EQUITY INDEX F COM 922042858 42,188 968,285 SH   DFND 01,08 170,400 797,885 0
VANGUARD INTL EQUITY INDEX F COM 922042866 3,383 49,607 SH   DFND 1 48,401 0 1,206
VANGUARD INTL EQUITY INDEX F COM 922042866 142 2,084 SH   OTR 1 2,084 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 6,914 118,531 SH   DFND 1 117,731 800 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,307 22,400 SH   OTR 1 22,400 0 0
VANGUARD WORLD FDS COM 92204A108 976 6,812 SH   DFND 1 6,812 0 0
VANGUARD WORLD FDS COM 92204A207 207 1,494 SH   DFND 1 1,494 0 0
VANGUARD WORLD FDS COM 92204A207 163 1,175 SH   OTR 1 1,175 0 0
VANGUARD WORLD FDS COM 92204A306 638 6,816 SH   DFND 1 6,816 0 0
VANGUARD WORLD FDS COM 92204A405 1,524 23,311 SH   DFND 1 23,311 0 0
VANGUARD WORLD FDS COM 92204A405 186 2,847 SH   OTR 1 2,093 754 0
VANGUARD WORLD FDS COM 92204A504 1,003 6,584 SH   DFND 1 6,584 0 0
VANGUARD WORLD FDS COM 92204A504 1,461 9,594 SH   OTR 1 9,594 0 0
VANGUARD WORLD FDS COM 92204A603 702 5,231 SH   DFND 1 5,231 0 0
VANGUARD WORLD FDS COM 92204A702 22,844 150,301 SH   DFND 1 149,361 450 490
VANGUARD WORLD FDS COM 92204A702 3,944 25,949 SH   OTR 1 25,549 300 100
VANGUARD WORLD FDS COM 92204A801 921 7,170 SH   DFND 1 7,170 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 40 49,712 SH   DFND 1 44,291 0 5,421
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 3 3,937 SH   OTR 1 3,937 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 925 7,991 SH   DFND 1 7,991 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,189 26,813 SH   DFND 1 26,813 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,124 79,048 SH   DFND 1 79,048 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 11 12,005 SH   DFND 1 6,451 200 5,354
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 6 6,315 SH   OTR 1 6,315 0 0
VANTIV INC COM 92210H105 8,102 114,964 SH   DFND 1 61,824 53,140 0
VANTIV INC COM 92210H105 70 991 SH   OTR 1 751 93 147
VANTIV INC COM 92210H105 13,870 196,824 SH   DFND 9 196,824 0 0
VANTIV INC COM 92210H105 46,825 664,461 SH   DFND 01,08 28,309 636,152 0
VANTIV INC CL A 92210H105 4,913 69,713 SH   OTR 01,08 0 69,713 0
VAREX IMAGING CORP COM 92214X106 1,472 43,493 SH   DFND 1 18,392 25,031 70
VAREX IMAGING CORP COM 92214X106 69 2,030 SH   OTR 1 1,455 547 28
VAREX IMAGING CORP COM 92214X106 1,220 36,050 SH   DFND 9 36,050 0 0
VAREX IMAGING CORP COM 92214X106 13,886 410,344 SH   DFND 01,08 14,924 395,420 0
VAREX IMAGING CORP COM 92214X106 452 13,347 SH   OTR 01,08 0 13,347 0
VARIAN MED SYS INC COM 92220P105 24,044 240,292 SH   DFND 1 103,407 136,508 377
VARIAN MED SYS INC COM 92220P105 823 8,221 SH   OTR 1 7,752 399 70
VARIAN MED SYS INC COM 92220P105 29,593 295,751 SH   DFND 9 295,751 0 0
VARIAN MED SYS INC COM 92220P105 88,065 880,117 SH   DFND 01,08 141,192 738,925 0
VARIAN MED SYS INC COM 92220P105 3,268 32,665 SH   OTR 01,08 0 32,665 0
VARONIS SYS INC COM 922280102 720 17,187 SH   DFND 1 357 16,830 0
VARONIS SYS INC COM 922280102 42 999 SH   DFND 9 999 0 0
VARONIS SYS INC COM 922280102 9,049 215,963 SH   DFND 01,08 14,745 201,218 0
VARONIS SYS INC COM 922280102 405 9,672 SH   OTR 01,08 0 9,672 0
VASCO DATA SEC INTL INC COM 92230Y104 388 32,173 SH   DFND 1 2,092 30,081 0
VASCO DATA SEC INTL INC COM 92230Y104 6 474 SH   OTR 1 262 212 0
VASCO DATA SEC INTL INC COM 92230Y104 37 3,111 SH   DFND 9 3,111 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4,157 344,977 SH   DFND 01,08 35,671 309,306 0
VASCO DATA SEC INTL INC COM 92230Y104 172 14,284 SH   OTR 01,08 0 14,284 0
VECTREN CORP COM 92240G101 12,866 195,615 SH   DFND 1 121,597 73,858 160
VECTREN CORP COM 92240G101 1,078 16,394 SH   OTR 1 9,086 7,033 275
VECTREN CORP COM 92240G101 690 10,496 SH   DFND 9 10,496 0 0
VECTREN CORP COM 92240G101 46,543 707,657 SH   DFND 01,08 61,758 645,899 0
VECTREN CORP COM 92240G101 1,938 29,467 SH   OTR 01,08 0 29,467 0
VECTOR GROUP LTD COM 92240M108 3,404 166,276 SH   DFND 1 81,908 84,368 0
VECTOR GROUP LTD COM 92240M108 63 3,054 SH   OTR 1 1,472 1,582 0
VECTOR GROUP LTD COM 92240M108 248 12,126 SH   DFND 9 12,126 0 0
VECTOR GROUP LTD COM 92240M108 22,109 1,080,064 SH   DFND 01,08 79,621 1,000,443 0
VEECO INSTRS INC DEL COM 922417100 1,079 50,399 SH   DFND 1 5,754 44,645 0
VEECO INSTRS INC DEL COM 922417100 21 962 SH   OTR 1 145 817 0
VEECO INSTRS INC DEL COM 922417100 313 14,643 SH   DFND 9 14,643 0 0
VEECO INSTRS INC DEL COM 922417100 11,085 518,002 SH   DFND 01,08 53,173 464,829 0
VEECO INSTRS INC DEL COM 922417100 364 16,994 SH   OTR 01,08 0 16,994 0
VECTRUS INC COM 92242T101 491 15,915 SH   DFND 1 1,125 14,790 0
VECTRUS INC COM 92242T101 1 34 SH   OTR 1 27 0 7
VECTRUS INC COM 92242T101 3,670 118,993 SH   DFND 01,08 12,939 106,054 0
VECTRUS INC COM 92242T101 120 3,889 SH   OTR 01,08 0 3,889 0
VEDANTA LTD COM 92242Y100 579 29,914 SH   DFND 1 10,073 19,841 0
VEDANTA LTD COM 92242Y100 24 1,256 SH   OTR 1 133 1,123 0
VEDANTA LTD COM 92242Y100 6,099 315,015 SH   DFND 01,08 315,015 0 0
VEEVA SYS INC COM 922475108 3,597 63,763 SH   DFND 1 50,759 12,672 332
VEEVA SYS INC COM 922475108 799 14,168 SH   OTR 1 4,836 9,141 191
VEEVA SYS INC COM 922475108 7,542 133,702 SH   DFND 9 133,702 0 0
VEEVA SYS INC COM 922475108 25,940 459,839 SH   DFND 01,08 35,313 424,526 0
VEEVA SYS INC CL A COM 922475108 2,780 49,288 SH   OTR 01,08 0 49,288 0
VENTAS INC COM 92276F100 86,565 1,329,112 SH   DFND 1 1,045,810 274,304 8,998
VENTAS INC COM 92276F100 5,313 81,578 SH   OTR 1 62,092 16,915 2,571
VENTAS INC COM 92276F100 88,378 1,356,943 SH   DFND 9 1,356,943 0 0
VENTAS INC COM 92276F100 246,744 3,788,482 SH   DFND 01,08 1,138,094 2,650,388 0
VENTAS INC COM 92276F100 8,207 126,017 SH   OTR 01,08 0 126,017 0
VANGUARD INDEX FDS COM 922908363 84,523 366,280 SH   DFND 1 365,803 0 477
VANGUARD INDEX FDS COM 922908363 7,212 31,252 SH   OTR 1 31,252 0 0
VANGUARD INDEX FDS COM 922908512 2,517 23,824 SH   DFND 1 23,824 0 0
VANGUARD INDEX FDS COM 922908512 537 5,085 SH   OTR 1 2,265 500 2,320
VANGUARD INDEX FDS COM 922908538 2,619 21,509 SH   DFND 1 21,509 0 0
VANGUARD INDEX FDS COM 922908553 41,096 494,599 SH   DFND 1 95,268 395,224 4,107
VANGUARD INDEX FDS COM 922908553 2,680 32,252 SH   OTR 1 19,802 9,980 2,470
VANGUARD INDEX FDS COM 922908595 563 3,690 SH   DFND 1 2,872 0 818
VANGUARD INDEX FDS COM 922908595 2,025 13,267 SH   OTR 1 12,137 0 1,130
VANGUARD INDEX FDS COM 922908611 3,841 30,058 SH   DFND 1 28,437 450 1,171
VANGUARD INDEX FDS COM 922908611 7 55 SH   OTR 1 0 55 0
VANGUARD INDEX FDS COM 922908629 4,628 31,484 SH   DFND 1 30,809 675 0
VANGUARD INDEX FDS COM 922908629 37 250 SH   OTR 1 250 0 0
VANGUARD INDEX FDS COM 922908637 3,372 29,216 SH   DFND 1 29,216 0 0
VANGUARD INDEX FDS COM 922908652 805 7,512 SH   DFND 1 4,521 2,991 0
VANGUARD INDEX FDS COM 922908736 2,550 19,210 SH   DFND 1 17,760 0 1,450
VANGUARD INDEX FDS COM 922908736 334 2,518 SH   OTR 1 2,342 176 0
VANGUARD INDEX FDS COM 922908744 2,615 26,197 SH   DFND 1 26,197 0 0
VANGUARD INDEX FDS COM 922908744 192 1,928 SH   OTR 1 1,739 189 0
VANGUARD INDEX FDS COM 922908751 7,285 51,549 SH   DFND 1 49,844 0 1,705
VANGUARD INDEX FDS COM 922908751 3,627 25,665 SH   OTR 1 25,665 0 0
VANGUARD INDEX FDS COM 922908769 441,224 3,406,607 SH   DFND 1 3,259,126 66,159 81,322
VANGUARD INDEX FDS COM 922908769 32,733 252,725 SH   OTR 1 205,295 41,445 5,985
VERA BRADLEY INC COM 92335C106 248 28,165 SH   DFND 1 2,769 25,396 0
VERA BRADLEY INC COM 92335C106 6 648 SH   OTR 1 130 518 0
VERA BRADLEY INC COM 92335C106 1,977 224,374 SH   DFND 01,08 22,428 201,946 0
VERA BRADLEY INC COM 92335C106 113 12,868 SH   OTR 01,08 0 12,868 0
VERASTEM INC COM 92337C104 1 192 SH   DFND 1 192 0 0
VERASTEM INC COM 92337C104 312 66,327 SH   DFND 01,08 143 66,184 0
VERACYTE INC COM 92337F107 125 14,214 SH   DFND 1 202 14,012 0
VERACYTE INC COM 92337F107 2,175 248,044 SH   DFND 01,08 6,140 241,904 0
VERACYTE INC COM 92337F107 106 12,036 SH   OTR 01,08 0 12,036 0
VEREIT INC COM 92339V100 5,360 646,551 SH   DFND 1 392,844 253,707 0
VEREIT INC COM 92339V100 56 6,812 SH   OTR 1 5,641 36 1,135
VEREIT INC COM 92339V100 23,404 2,823,104 SH   DFND 9 2,823,104 0 0
VEREIT INC COM 92339V100 56,067 6,763,259 SH   DFND 01,08 2,721,445 4,041,814 0
VEREIT INC COM 92339V100 2,870 346,154 SH   OTR 01,08 0 346,154 0
VERIFONE SYS INC COM 92342Y109 1,765 87,053 SH   DFND 1 13,581 73,472 0
VERIFONE SYS INC COM 92342Y109 17 822 SH   OTR 1 533 185 104
VERIFONE SYS INC COM 92342Y109 706 34,799 SH   DFND 9 34,799 0 0
VERIFONE SYS INC COM 92342Y109 30,861 1,521,762 SH   DFND 01,08 67,774 1,453,988 0
VERIFONE SYS INC COM 92342Y109 804 39,649 SH   OTR 01,08 0 39,649 0
VERISIGN INC COM 92343E102 22,692 213,287 SH   DFND 1 113,739 98,820 728
VERISIGN INC COM 92343E102 627 5,893 SH   OTR 1 5,066 645 182
VERISIGN INC COM 92343E102 30,899 290,429 SH   DFND 9 290,429 0 0
VERISIGN INC COM 92343E102 77,588 729,277 SH   DFND 01,08 87,537 641,740 0
VERISIGN INC COM 92343E102 3,836 36,060 SH   OTR 01,08 0 36,060 0
VERIZON COMMUNICATIONS INC COM 92343V104 406,666 8,217,128 SH   DFND 1 5,115,819 3,030,909 70,400
VERIZON COMMUNICATIONS INC COM 92343V104 48,256 975,065 SH   OTR 1 735,217 152,154 87,694
VERIZON COMMUNICATIONS INC COM 92343V104 375,890 7,595,277 SH   DFND 9 7,595,277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,633,344 33,003,525 SH   DFND 01,08 2,013,306 30,990,045 174
VERIZON COMMUNICATIONS INC COM 92343V104 71,695 1,448,685 SH   OTR 01,08 0 1,448,685 0
VERINT SYS INC COM 92343X100 4,365 104,297 SH   DFND 1 44,992 58,613 692
VERINT SYS INC COM 92343X100 683 16,322 SH   OTR 1 3,219 12,139 964
VERINT SYS INC COM 92343X100 1,849 44,193 SH   DFND 9 44,193 0 0
VERINT SYS INC COM 92343X100 28,174 673,217 SH   DFND 01,08 56,960 616,257 0
VERINT SYS INC COM 92343X100 932 22,274 SH   OTR 01,08 0 22,274 0
VERITEX HLDGS INC COM 923451108 264 9,804 SH   DFND 1 163 9,641 0
VERITEX HLDGS INC COM 923451108 4,386 162,675 SH   DFND 01,08 4,177 158,498 0
VERITEX HLDGS INC COM 923451108 146 5,400 SH   OTR 01,08 0 5,400 0
VERITIV CORP COM 923454102 419 12,904 SH   DFND 1 2,413 10,482 9
VERITIV CORP COM 923454102 15 448 SH   OTR 1 150 292 6
VERITIV CORP COM 923454102 31 961 SH   DFND 9 961 0 0
VERITIV CORP COM 923454102 4,005 123,240 SH   DFND 01,08 7,989 115,251 0
VERISK ANALYTICS INC COM 92345Y106 21,013 252,596 SH   DFND 1 110,422 142,063 111
VERISK ANALYTICS INC COM 92345Y106 548 6,592 SH   OTR 1 6,177 236 179
VERISK ANALYTICS INC COM 92345Y106 24,386 293,137 SH   DFND 9 293,137 0 0
VERISK ANALYTICS INC COM 92345Y106 100,226 1,204,783 SH   DFND 01,08 32,036 1,172,747 0
VERISK ANALYTICS INC COM 92345Y106 4,888 58,754 SH   OTR 01,08 0 58,754 0
VERICEL CORP COM 92346J108 3 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 366 61,026 SH   DFND 01,08 363 60,663 0
VERITONE INC COM 92347M100 70 1,547 SH   DFND 1 55 1,492 0
VERITONE INC COM 92347M100 1,247 27,442 SH   DFND 01,08 812 26,630 0
VERMILION ENERGY INC COM 923725105 2,360 66,340 SH   DFND 1 66,340 0 0
VERMILION ENERGY INC COM 923725105 1,181 33,186 SH   OTR 1 24,675 8,511 0
VERMILION ENERGY INC COM 923725105 1,529 42,979 SH   OTR 01,08 0 42,979 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 100 55,773 SH   DFND 01,08 1,840 53,933 0
VERSARTIS INC COM 92529L102 100 40,945 SH   DFND 1 3,009 37,936 0
VERSARTIS INC COM 92529L102 6 2,336 SH   DFND 9 2,336 0 0
VERSARTIS INC COM 92529L102 883 360,292 SH   DFND 01,08 35,504 324,788 0
VERSO CORP COM 92531L207 115 22,546 SH   DFND 1 2,471 20,075 0
VERSO CORP COM 92531L207 1,712 336,312 SH   DFND 01,08 8,498 327,814 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,096 375,530 SH   DFND 1 212,576 161,997 957
VERTEX PHARMACEUTICALS INC COM 92532F100 1,765 11,606 SH   OTR 1 10,152 987 467
VERTEX PHARMACEUTICALS INC COM 92532F100 62,336 410,000 SH   DFND 9 410,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 305,290 2,007,960 SH   DFND 01,08 49,892 1,958,068 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,423 88,284 SH   OTR 01,08 0 88,284 0
VERSUM MATLS INC COM 92532W103 5,187 133,607 SH   DFND 1 66,345 67,153 109
VERSUM MATLS INC COM 92532W103 595 15,320 SH   OTR 1 13,683 1,401 236
VERSUM MATLS INC COM 92532W103 380 9,784 SH   DFND 9 9,784 0 0
VERSUM MATLS INC COM 92532W103 30,747 792,047 SH   DFND 01,08 15,731 776,316 0
VERSUM MATLS INC COM 92532W103 1,500 38,650 SH   OTR 01,08 0 38,650 0
VERTEX ENERGY INC COM 92534K107 7 9,500 SH   DFND 1 0 9,500 0
VERTEX ENERGY INC COM 92534K107 31 40,254 SH   DFND 01,08 0 40,254 0
VERU INC COM 92536C103 119 44,990 SH   DFND 01,08 1,903 43,087 0
VIAD CORP COM 92552R406 4,357 71,546 SH   DFND 1 4,905 66,641 0
VIAD CORP COM 92552R406 25 416 SH   OTR 1 66 350 0
VIAD CORP COM 92552R406 108 1,766 SH   DFND 9 1,766 0 0
VIAD CORP COM 92552R406 17,212 282,627 SH   DFND 01,08 71,683 210,944 0
VIAD CORP COM NEW 92552R406 439 7,217 SH   OTR 01,08 0 7,217 0
VIASAT INC COM 92552V100 3,433 53,379 SH   DFND 1 8,457 44,922 0
VIASAT INC COM 92552V100 8 118 SH   OTR 1 23 95 0
VIASAT INC COM 92552V100 330 5,133 SH   DFND 9 5,133 0 0
VIASAT INC COM 92552V100 48,102 747,847 SH   DFND 01,08 47,392 700,455 0
VIASAT INC COM 92552V100 1,316 20,465 SH   OTR 01,08 0 20,465 0
VIACOM INC NEW COM 92553P102 165 4,492 SH   DFND 1 3,938 554 0
VIACOM INC NEW COM 92553P102 55 1,500 SH   OTR 1 0 0 1,500
VIACOM INC NEW COM 92553P102 680 18,525 SH   DFND 01,08 0 18,525 0
VIACOM INC NEW COM 92553P201 15,526 557,669 SH   DFND 1 239,329 316,283 2,057
VIACOM INC NEW COM 92553P201 544 19,523 SH   OTR 1 12,804 6,177 542
VIACOM INC NEW COM 92553P201 17,897 642,856 SH   DFND 9 642,856 0 0
VIACOM INC NEW COM 92553P201 80,332 2,885,491 SH   DFND 01,08 212,461 2,673,030 0
VIACOM INC NEW CL B 92553P201 3,974 142,757 SH   OTR 01,08 0 142,757 0
VIAVI SOLUTIONS INC COM 925550105 2,366 250,098 SH   DFND 1 46,539 203,559 0
VIAVI SOLUTIONS INC COM 925550105 68 7,192 SH   OTR 1 3,162 3,870 160
VIAVI SOLUTIONS INC COM 925550105 231 24,372 SH   DFND 9 24,372 0 0
VIAVI SOLUTIONS INC COM 925550105 24,391 2,578,352 SH   DFND 01,08 219,252 2,359,100 0
VIAVI SOLUTIONS INC COM 925550105 763 80,657 SH   OTR 01,08 0 80,657 0
VICAL INC COM 925602203 1 410 SH   DFND 1 0 410 0
VICAL INC COM 925602203 38 15,761 SH   DFND 01,08 1,047 14,714 0
VICOR CORP COM 925815102 275 11,658 SH   DFND 1 663 10,995 0
VICOR CORP COM 925815102 7 302 SH   OTR 1 104 198 0
VICOR CORP COM 925815102 4,624 195,918 SH   DFND 01,08 19,027 176,891 0
VIEWRAY INC COM 92672L107 103 17,841 SH   DFND 1 430 17,411 0
VIEWRAY INC COM 92672L107 1,851 321,391 SH   DFND 01,08 7,316 314,075 0
VIKING THERAPEUTICS INC COM 92686J106 32 16,962 SH   DFND 01,08 0 16,962 0
VILLAGE SUPER MKT INC COM 927107409 1,333 53,900 SH   DFND 1 2,855 51,045 0
VILLAGE SUPER MKT INC COM 927107409 3,266 132,024 SH   DFND 01,08 52,543 79,481 0
VILLAGE SUPER MKT INC CL A NEW 927107409 125 5,036 SH   OTR 01,08 0 5,036 0
VINCE HLDG CORP COM 92719W108 1 2,166 SH   DFND 1 1 2,165 0
VINCE HLDG CORP COM 92719W108 24 39,481 SH   DFND 01,08 150 39,331 0
VIPSHOP HLDGS LTD COM 92763W103 737 83,842 SH   DFND 1 13,213 70,629 0
VIPSHOP HLDGS LTD COM 92763W103 3 334 SH   OTR 1 80 254 0
VIPSHOP HLDGS LTD COM 92763W103 8,771 997,839 SH   DFND 9 997,839 0 0
VIPSHOP HLDGS LTD COM 92763W103 10,549 1,200,114 SH   DFND 01,08 1,200,114 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 317 36,071 SH   OTR 01,08 0 36,071 0
VIRCO MFG CO COM 927651109 23 4,257 SH   DFND 1 0 4,257 0
VIRCO MFG CO COM 927651109 147 26,641 SH   DFND 01,08 9,843 16,798 0
VIRNETX HLDG CORP COM 92823T108 180 46,175 SH   DFND 1 12,061 34,114 0
VIRNETX HLDG CORP COM 92823T108 2,117 542,737 SH   DFND 01,08 19,587 523,150 0
VIRTU FINL INC COM 928254101 278 17,163 SH   DFND 1 371 16,792 0
VIRTU FINL INC COM 928254101 60 3,718 SH   DFND 9 3,718 0 0
VIRTU FINL INC COM 928254101 4,958 306,021 SH   DFND 01,08 16,852 289,169 0
VIRTU FINL INC CL A 928254101 799 49,315 SH   OTR 01,08 0 49,315 0
VISA INC COM 92826C839 338,438 3,215,873 SH   DFND 1 1,935,057 1,276,311 4,505
VISA INC COM 92826C839 22,657 215,287 SH   OTR 1 141,924 62,870 10,493
VISA INC COM 92826C839 338,930 3,220,544 SH   DFND 9 3,220,544 0 0
VISA INC COM 92826C839 1,380,470 13,117,349 SH   DFND 01,08 350,532 12,766,817 0
VISA INC COM CL A 92826C839 78,739 748,180 SH   OTR 01,08 0 748,180 0
VIRTUSA CORP COM 92827P102 6,576 174,066 SH   DFND 1 19,034 155,032 0
VIRTUSA CORP COM 92827P102 39 1,031 SH   OTR 1 421 610 0
VIRTUSA CORP COM 92827P102 687 18,183 SH   DFND 9 18,183 0 0
VIRTUSA CORP COM 92827P102 16,852 446,054 SH   DFND 01,08 158,174 287,880 0
VIRTUSA CORP COM 92827P102 404 10,703 SH   OTR 01,08 0 10,703 0
VIRTUS INVT PARTNERS INC COM 92828Q109 903 7,785 SH   DFND 1 1,108 6,677 0
VIRTUS INVT PARTNERS INC COM 92828Q109 103 884 SH   OTR 1 42 842 0
VIRTUS INVT PARTNERS INC COM 92828Q109 59 512 SH   DFND 9 512 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,916 76,833 SH   DFND 01,08 6,880 69,953 0
VIRTUS INVT PARTNERS INC COM 92828Q109 288 2,484 SH   OTR 01,08 0 2,484 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,237 384,926 SH   DFND 1 53,538 331,388 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 813 SH   OTR 1 439 264 110
VISHAY INTERTECHNOLOGY INC COM 928298108 342 18,194 SH   DFND 9 18,194 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 39,501 2,101,139 SH   DFND 01,08 340,128 1,761,011 0
VISHAY INTERTECHNOLOGY INC COM 928298108 976 51,909 SH   OTR 01,08 0 51,909 0
VISHAY PRECISION GROUP INC COM 92835K103 384 15,741 SH   DFND 1 2,591 13,150 0
VISHAY PRECISION GROUP INC COM 92835K103 3,140 128,681 SH   DFND 01,08 22,198 106,483 0
VISTA OUTDOOR INC COM 928377100 2,901 126,481 SH   DFND 1 25,098 101,383 0
VISTA OUTDOOR INC COM 928377100 40 1,744 SH   OTR 1 562 1,174 8
VISTA OUTDOOR INC COM 928377100 586 25,524 SH   DFND 9 25,524 0 0
VISTA OUTDOOR INC COM 928377100 15,259 665,186 SH   DFND 01,08 98,880 566,306 0
VISTA OUTDOOR INC COM 928377100 465 20,274 SH   OTR 01,08 0 20,274 0
VISTEON CORP COM 92839U206 5,895 47,626 SH   DFND 1 12,431 35,195 0
VISTEON CORP COM 92839U206 2 20 SH   OTR 1 0 0 20
VISTEON CORP COM 92839U206 2,035 16,443 SH   DFND 9 16,443 0 0
VISTEON CORP COM 92839U206 16,211 130,976 SH   DFND 01,08 6,347 124,629 0
VISTEON CORP COM NEW 92839U206 1,397 11,288 SH   OTR 01,08 0 11,288 0
VISTAGEN THERAPEUTICS INC COM 92840H202 17 10,918 SH   DFND 01,08 0 10,918 0
VISTRA ENERGY CORP COM 92840M102 1,982 106,022 SH   DFND 1 46,279 59,743 0
VISTRA ENERGY CORP COM 92840M102 22 1,194 SH   OTR 1 495 396 303
VISTRA ENERGY CORP COM 92840M102 18,913 1,011,939 SH   DFND 01,08 56,804 955,135 0
VITAL THERAPIES INC COM 92847R104 3 580 SH   DFND 1 20 560 0
VITAL THERAPIES INC COM 92847R104 407 80,503 SH   DFND 01,08 5,776 74,727 0
VITAMIN SHOPPE INC COM 92849E101 129 24,102 SH   DFND 1 6,122 17,980 0
VITAMIN SHOPPE INC COM 92849E101 5 893 SH   OTR 1 166 727 0
VITAMIN SHOPPE INC COM 92849E101 1,267 236,810 SH   DFND 01,08 18,468 218,342 0
VITAMIN SHOPPE INC COM 92849E101 45 8,463 SH   OTR 01,08 0 8,463 0
VIVEVE MED INC COM 92852W204 47 8,998 SH   DFND 1 87 8,911 0
VIVEVE MED INC COM 92852W204 890 169,832 SH   DFND 01,08 3,787 166,045 0
VIVINT SOLAR INC COM 92854Q106 99 29,060 SH   DFND 1 13,569 15,491 0
VIVINT SOLAR INC COM 92854Q106 986 290,002 SH   DFND 01,08 35,211 254,791 0
VIVUS INC COM 928551100 9 9,213 SH   DFND 1 0 9,213 0
VIVUS INC COM 928551100 262 265,084 SH   DFND 01,08 43,818 221,266 0
VMWARE INC COM 928563402 4,836 44,294 SH   DFND 1 35,099 9,129 66
VMWARE INC COM 928563402 88 804 SH   OTR 1 543 179 82
VMWARE INC COM 928563402 8,211 75,200 SH   DFND 9 75,200 0 0
VMWARE INC COM 928563402 34,420 315,226 SH   DFND 01,08 21,714 293,512 0
VMWARE INC CL A COM 928563402 15,856 145,212 SH   OTR 01,08 0 145,212 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,572 50,106 SH   DFND 1 16,455 33,651 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 158 SH   OTR 1 158 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 61 1,954 SH   DFND 9 1,954 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,618 338,485 SH   DFND 01,08 40,046 298,439 0
VOCERA COMMUNICATIONS INC COM 92857F107 315 10,037 SH   OTR 01,08 0 10,037 0
VODAFONE GROUP PLC NEW COM 92857W308 39,806 1,398,668 SH   DFND 1 1,353,120 40,892 4,656
VODAFONE GROUP PLC NEW COM 92857W308 5,697 200,180 SH   OTR 1 180,398 17,204 2,578
VODAFONE GROUP PLC NEW COM 92857W308 14,389 505,595 SH   DFND 01,08 170,901 334,694 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26,970 947,634 SH   OTR 01,08 0 947,634 0
VOLITIONRX LTD COM 928661107 60 22,714 SH   DFND 01,08 0 22,714 0
VOLT INFORMATION SCIENCES IN COM 928703107 9 2,757 SH   DFND 1 0 2,757 0
VOLT INFORMATION SCIENCES IN COM 928703107 122 38,615 SH   DFND 01,08 16,321 22,294 0
VONAGE HLDGS CORP COM 92886T201 2,243 275,612 SH   DFND 1 113,262 162,350 0
VONAGE HLDGS CORP COM 92886T201 52 6,333 SH   OTR 1 3,455 2,878 0
VONAGE HLDGS CORP COM 92886T201 124 15,266 SH   DFND 9 15,266 0 0
VONAGE HLDGS CORP COM 92886T201 18,741 2,302,390 SH   DFND 01,08 169,256 2,133,134 0
VONAGE HLDGS CORP COM 92886T201 642 78,903 SH   OTR 01,08 0 78,903 0
VORNADO RLTY TR COM 929042109 19,050 247,792 SH   DFND 1 110,201 136,805 786
VORNADO RLTY TR COM 929042109 581 7,558 SH   OTR 1 6,782 644 132
VORNADO RLTY TR COM 929042109 50,019 650,614 SH   DFND 9 650,614 0 0
VORNADO RLTY TR COM 929042109 143,776 1,870,138 SH   DFND 01,08 600,549 1,269,589 0
VORNADO RLTY TR SH BEN INT 929042109 5,166 67,198 SH   OTR 01,08 0 67,198 0
VOYA FINL INC COM 929089100 2,824 70,788 SH   DFND 1 48,445 22,343 0
VOYA FINL INC COM 929089100 93 2,342 SH   OTR 1 2,167 0 175
VOYA FINL INC COM 929089100 10,357 259,650 SH   DFND 9 259,650 0 0
VOYA FINL INC COM 929089100 30,327 760,264 SH   DFND 01,08 49,030 711,234 0
VOYA FINL INC COM 929089100 2,636 66,075 SH   OTR 01,08 0 66,075 0
VOYAGER THERAPEUTICS INC COM 92915B106 184 8,951 SH   DFND 1 298 8,653 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,976 144,545 SH   DFND 01,08 3,804 140,741 0
VULCAN MATLS CO COM 929160109 30,820 257,693 SH   DFND 1 166,672 90,846 175
VULCAN MATLS CO COM 929160109 705 5,898 SH   OTR 1 4,863 736 299
VULCAN MATLS CO COM 929160109 25,835 216,011 SH   DFND 9 216,011 0 0
VULCAN MATLS CO COM 929160109 121,042 1,012,056 SH   DFND 01,08 21,478 990,578 0
VULCAN MATLS CO COM 929160109 5,625 47,033 SH   OTR 01,08 0 47,033 0
VUZIX CORP COM 92921W300 208 38,083 SH   DFND 01,08 0 38,083 0
W & T OFFSHORE INC COM 92922P106 213 69,726 SH   DFND 1 11,760 57,966 0
W & T OFFSHORE INC COM 92922P106 2,904 952,007 SH   DFND 01,08 40,536 911,471 0
WD-40 CO COM 929236107 2,063 18,434 SH   DFND 1 3,509 14,925 0
WD-40 CO COM 929236107 463 4,135 SH   OTR 1 3,870 265 0
WD-40 CO COM 929236107 156 1,391 SH   DFND 9 1,391 0 0
WD-40 CO COM 929236107 19,146 171,100 SH   DFND 01,08 21,732 149,368 0
WD-40 CO COM 929236107 561 5,016 SH   OTR 01,08 0 5,016 0
WGL HLDGS INC COM 92924F106 30,284 359,673 SH   DFND 1 15,783 343,790 100
WGL HLDGS INC COM 92924F106 15 175 SH   OTR 1 89 86 0
WGL HLDGS INC COM 92924F106 519 6,168 SH   DFND 9 6,168 0 0
WGL HLDGS INC COM 92924F106 83,953 997,067 SH   DFND 01,08 329,053 668,014 0
WGL HLDGS INC COM 92924F106 1,533 18,201 SH   OTR 01,08 0 18,201 0
WABCO HLDGS INC COM 92927K102 3,393 22,928 SH   DFND 1 18,181 4,747 0
WABCO HLDGS INC COM 92927K102 227 1,533 SH   OTR 1 1,439 33 61
WABCO HLDGS INC COM 92927K102 9,197 62,144 SH   DFND 9 62,144 0 0
WABCO HLDGS INC COM 92927K102 32,060 216,619 SH   DFND 01,08 14,276 202,343 0
WABCO HLDGS INC COM 92927K102 2,846 19,226 SH   OTR 01,08 0 19,226 0
WSFS FINL CORP COM 929328102 18,450 378,460 SH   DFND 1 3,754 374,706 0
WSFS FINL CORP COM 929328102 146 3,001 SH   DFND 9 3,001 0 0
WSFS FINL CORP COM 929328102 33,738 692,053 SH   DFND 01,08 385,771 306,282 0
WSFS FINL CORP COM 929328102 544 11,155 SH   OTR 01,08 0 11,155 0
WNS HOLDINGS LTD COM 92932M101 479 13,129 SH   DFND 1 11,098 2,031 0
WNS HOLDINGS LTD COM 92932M101 7 186 SH   OTR 1 28 158 0
WNS HOLDINGS LTD COM 92932M101 1,019 27,930 SH   DFND 9 27,930 0 0
WNS HOLDINGS LTD COM 92932M101 192 5,256 SH   DFND 01,08 5,256 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 649 17,772 SH   OTR 01,08 0 17,772 0
WMIH CORP COM 92936P100 135 141,836 SH   DFND 1 3,909 137,927 0
WMIH CORP COM 92936P100 0 20 SH   OTR 1 20 0 0
WMIH CORP COM 92936P100 16 17,128 SH   DFND 9 17,128 0 0
WMIH CORP COM 92936P100 1,894 1,993,395 SH   DFND 01,08 52,681 1,940,714 0
WMIH CORP COM 92936P100 70 73,338 SH   OTR 01,08 0 73,338 0
W P CAREY INC COM 92936U109 1,769 26,250 SH   DFND 1 15,072 11,178 0
W P CAREY INC COM 92936U109 65 958 SH   OTR 1 837 0 121
W P CAREY INC COM 92936U109 15,491 229,878 SH   DFND 9 229,878 0 0
W P CAREY INC COM 92936U109 46,991 697,300 SH   DFND 01,08 307,895 389,405 0
W P CAREY INC COM 92936U109 2,546 37,782 SH   OTR 01,08 0 37,782 0
WPP PLC NEW COM 92937A102 104,849 1,129,839 SH   DFND 1 1,124,305 5,200 334
WPP PLC NEW COM 92937A102 3,251 35,028 SH   OTR 1 14,183 18,564 2,281
WPP PLC NEW COM 92937A102 3,479 37,490 SH   DFND 01,08 13,138 24,352 0
WPP PLC NEW ADR 92937A102 8,394 90,457 SH   OTR 01,08 0 90,457 0
WEC ENERGY GROUP INC COM 92939U106 125,469 1,998,555 SH   DFND 1 1,520,710 462,716 15,129
WEC ENERGY GROUP INC COM 92939U106 8,797 140,120 SH   OTR 1 106,411 30,433 3,276
WEC ENERGY GROUP INC COM 92939U106 35,352 563,106 SH   DFND 9 563,106 0 0
WEC ENERGY GROUP INC COM 92939U106 156,646 2,495,154 SH   DFND 01,08 142,930 2,352,224 0
WEC ENERGY GROUP INC COM 92939U106 7,041 112,155 SH   OTR 01,08 0 112,155 0
WABASH NATL CORP COM 929566107 1,730 75,820 SH   DFND 1 20,807 55,013 0
WABASH NATL CORP COM 929566107 28 1,243 SH   OTR 1 440 803 0
WABASH NATL CORP COM 929566107 98 4,279 SH   DFND 9 4,279 0 0
WABASH NATL CORP COM 929566107 14,982 656,543 SH   DFND 01,08 61,905 594,638 0
WABASH NATL CORP COM 929566107 486 21,307 SH   OTR 01,08 0 21,307 0
WABTEC CORP COM 929740108 3,398 44,860 SH   DFND 1 28,992 15,668 200
WABTEC CORP COM 929740108 41 544 SH   OTR 1 325 119 100
WABTEC CORP COM 929740108 5,497 72,565 SH   DFND 9 72,565 0 0
WABTEC CORP COM 929740108 47,848 631,656 SH   DFND 01,08 14,459 617,197 0
WABTEC CORP COM 929740108 2,578 34,038 SH   OTR 01,08 0 34,038 0
WADDELL & REED FINL INC COM 930059100 2,067 102,971 SH   DFND 1 29,682 73,289 0
WADDELL & REED FINL INC COM 930059100 101 5,051 SH   OTR 1 3,588 1,423 40
WADDELL & REED FINL INC COM 930059100 252 12,556 SH   DFND 9 12,556 0 0
WADDELL & REED FINL INC COM 930059100 18,241 908,860 SH   DFND 01,08 76,581 832,279 0
WADDELL & REED FINL INC CL A 930059100 596 29,713 SH   OTR 01,08 0 29,713 0
WAGEWORKS INC COM 930427109 5,105 84,097 SH   DFND 1 46,690 37,156 251
WAGEWORKS INC COM 930427109 678 11,176 SH   OTR 1 2,634 8,542 0
WAGEWORKS INC COM 930427109 758 12,494 SH   DFND 9 12,494 0 0
WAGEWORKS INC COM 930427109 28,019 461,606 SH   DFND 01,08 42,973 418,633 0
WAGEWORKS INC COM 930427109 803 13,231 SH   OTR 01,08 0 13,231 0
WAL-MART STORES INC COM 931142103 229,157 2,932,650 SH   DFND 1 1,506,412 1,403,669 22,569
WAL-MART STORES INC COM 931142103 21,747 278,303 SH   OTR 1 228,627 38,571 11,105
WAL-MART STORES INC COM 931142103 137,201 1,755,842 SH   DFND 9 1,755,842 0 0
WAL-MART STORES INC COM 931142103 971,162 12,428,493 SH   DFND 01,08 1,100,815 11,327,678 0
WAL-MART STORES INC COM 931142103 83,705 1,071,216 SH   OTR 01,08 0 1,071,216 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 157,054 2,033,849 SH   DFND 1 1,307,293 679,694 46,862
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,214 481,923 SH   OTR 1 387,380 67,733 26,810
WALGREENS BOOTS ALLIANCE INC COM 931427108 119,128 1,542,710 SH   DFND 9 1,542,710 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 568,525 7,362,412 SH   DFND 01,08 232,033 7,130,379 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,620 383,573 SH   OTR 01,08 0 383,573 0
WALKER & DUNLOP INC COM 93148P102 1,617 30,900 SH   DFND 1 5,642 25,258 0
WALKER & DUNLOP INC COM 93148P102 31 598 SH   OTR 1 188 410 0
WALKER & DUNLOP INC COM 93148P102 116 2,223 SH   DFND 9 2,223 0 0
WALKER & DUNLOP INC COM 93148P102 16,552 316,307 SH   DFND 01,08 24,790 291,517 0
WALKER & DUNLOP INC COM 93148P102 581 11,104 SH   OTR 01,08 0 11,104 0
WALTER INVT MGMT CORP COM 93317W102 3 4,339 SH   DFND 1 1,154 3,185 0
WALTER INVT MGMT CORP COM 93317W102 46 77,559 SH   DFND 01,08 12,074 65,485 0
WALTER INVT MGMT CORP COM 93317W102 8 12,985 SH   OTR 01,08 0 12,985 0
WARRIOR MET COAL INC COM 93627C101 249 10,552 SH   DFND 1 93 10,459 0
WARRIOR MET COAL INC COM 93627C101 3,923 166,438 SH   DFND 01,08 4,173 162,265 0
WASHINGTON FED INC COM 938824109 31,689 941,736 SH   DFND 1 26,973 914,763 0
WASHINGTON FED INC COM 938824109 16 468 SH   OTR 1 293 175 0
WASHINGTON FED INC COM 938824109 395 11,736 SH   DFND 9 11,736 0 0
WASHINGTON FED INC COM 938824109 69,825 2,075,052 SH   DFND 01,08 927,601 1,147,451 0
WASHINGTON FED INC COM 938824109 1,068 31,736 SH   OTR 01,08 0 31,736 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,698 203,898 SH   DFND 1 42,906 160,800 192
WASHINGTON PRIME GROUP NEW COM 93964W108 19 2,333 SH   OTR 1 1,927 345 61
WASHINGTON PRIME GROUP NEW COM 93964W108 3,386 406,468 SH   DFND 9 406,468 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 25,616 3,075,164 SH   DFND 01,08 652,878 2,422,286 0
WASHINGTON PRIME GROUP NEW COM 93964W108 549 65,892 SH   OTR 01,08 0 65,892 0
WASHINGTON REAL ESTATE INVT COM 939653101 9,763 298,029 SH   DFND 1 10,569 287,340 120
WASHINGTON REAL ESTATE INVT COM 939653101 5,545 169,275 SH   DFND 9 169,275 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 41,292 1,260,454 SH   DFND 01,08 489,538 770,916 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 894 27,293 SH   OTR 01,08 0 27,293 0
WASHINGTON TR BANCORP COM 940610108 10,522 183,790 SH   DFND 1 2,912 180,878 0
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WASHINGTON TR BANCORP COM 940610108 19,186 335,122 SH   DFND 01,08 184,099 151,023 0
WASHINGTON TR BANCORP COM 940610108 349 6,102 SH   OTR 01,08 0 6,102 0
WASHINGTONFIRST BANKSHARES I COM 940730104 235 6,608 SH   DFND 1 518 6,090 0
WASHINGTONFIRST BANKSHARES I COM 940730104 3,539 99,440 SH   DFND 01,08 2,716 96,724 0
WASTE CONNECTIONS INC COM 94106B101 3,734 53,368 SH   DFND 1 51,405 1,944 19
WASTE CONNECTIONS INC COM 94106B101 76 1,083 SH   OTR 1 750 189 144
WASTE CONNECTIONS INC COM 94106B101 14,610 208,836 SH   DFND 9 208,836 0 0
WASTE CONNECTIONS INC COM 94106B101 6,876 98,289 SH   DFND 01,08 39,483 58,806 0
WASTE CONNECTIONS INC COM 94106B101 6,554 93,684 SH   OTR 01,08 0 93,684 0
WASTE MGMT INC DEL COM 94106L109 62,996 804,854 SH   DFND 1 485,541 318,446 867
WASTE MGMT INC DEL COM 94106L109 3,454 44,131 SH   OTR 1 37,962 4,633 1,536
WASTE MGMT INC DEL COM 94106L109 79,980 1,021,850 SH   DFND 9 1,021,850 0 0
WASTE MGMT INC DEL COM 94106L109 266,876 3,409,685 SH   DFND 01,08 211,475 3,198,210 0
WASTE MGMT INC DEL COM 94106L109 12,230 156,250 SH   OTR 01,08 0 156,250 0
WATERS CORP COM 941848103 33,624 187,302 SH   DFND 1 102,851 83,740 711
WATERS CORP COM 941848103 2,680 14,926 SH   OTR 1 12,941 1,765 220
WATERS CORP COM 941848103 41,814 232,923 SH   DFND 9 232,923 0 0
WATERS CORP COM 941848103 111,646 621,914 SH   DFND 01,08 27,151 594,763 0
WATERS CORP COM 941848103 5,109 28,459 SH   OTR 01,08 0 28,459 0
WATERSTONE FINL INC MD COM 94188P101 486 24,927 SH   DFND 1 4,070 20,857 0
WATERSTONE FINL INC MD COM 94188P101 37 1,893 SH   DFND 9 1,893 0 0
WATERSTONE FINL INC MD COM 94188P101 5,637 289,066 SH   DFND 01,08 24,006 265,060 0
WATSCO INC COM 942622200 2,856 17,732 SH   DFND 1 8,760 8,972 0
WATSCO INC COM 942622200 44 275 SH   OTR 1 59 194 22
WATSCO INC COM 942622200 518 3,214 SH   DFND 9 3,214 0 0
WATSCO INC COM 942622200 36,197 224,727 SH   DFND 01,08 4,692 220,035 0
WATSCO INC COM 942622200 2,038 12,653 SH   OTR 01,08 0 12,653 0
WATTS WATER TECHNOLOGIES INC COM 942749102 22,971 331,953 SH   DFND 1 25,897 304,847 1,209
WATTS WATER TECHNOLOGIES INC COM 942749102 117 1,696 SH   OTR 1 1,010 686 0
WATTS WATER TECHNOLOGIES INC COM 942749102 737 10,654 SH   DFND 9 10,654 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 41,292 596,706 SH   DFND 01,08 308,797 287,909 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 841 12,150 SH   OTR 01,08 0 12,150 0
WAYFAIR INC COM 94419L101 595 8,822 SH   DFND 1 5,028 3,794 0
WAYFAIR INC COM 94419L101 4 64 SH   OTR 1 26 0 38
WAYFAIR INC COM 94419L101 184 2,728 SH   DFND 9 2,728 0 0
WAYFAIR INC COM 94419L101 10,407 154,411 SH   DFND 01,08 1,716 152,695 0
WAYFAIR INC CL A 94419L101 2,075 30,783 SH   OTR 01,08 0 30,783 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 91 6,740 SH   DFND 1 0 6,740 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 344 25,364 SH   DFND 01,08 15,429 9,935 0
WEB COM GROUP INC COM 94733A104 1,087 43,485 SH   DFND 1 5,533 37,952 0
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WEB COM GROUP INC COM 94733A104 11,803 472,104 SH   DFND 01,08 44,824 427,280 0
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WEBSTER FINL CORP CONN COM 947890109 3,110 59,189 SH   DFND 1 33,803 25,386 0
WEBSTER FINL CORP CONN COM 947890109 37 707 SH   OTR 1 636 71 0
WEBSTER FINL CORP CONN COM 947890109 563 10,723 SH   DFND 9 10,723 0 0
WEBSTER FINL CORP CONN COM 947890109 32,644 621,193 SH   DFND 01,08 60,935 560,258 0
WEBSTER FINL CORP CONN COM 947890109 1,716 32,646 SH   OTR 01,08 0 32,646 0
WEIBO CORP COM 948596101 9,678 97,813 SH   DFND 1 90,540 7,273 0
WEIBO CORP COM 948596101 726 7,336 SH   OTR 1 6,306 904 126
WEIBO CORP COM 948596101 11,367 114,886 SH   DFND 9 114,886 0 0
WEIBO CORP COM 948596101 13,058 131,982 SH   DFND 01,08 131,982 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,084 24,884 SH   DFND 1 6,913 17,971 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 94 2,159 SH   DFND 9 2,159 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 13,534 310,770 SH   DFND 01,08 18,215 292,555 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 989 22,699 SH   OTR 01,08 0 22,699 0
WEINGARTEN RLTY INVS COM 948741103 7,132 224,703 SH   DFND 1 25,384 199,109 210
WEINGARTEN RLTY INVS COM 948741103 113 3,545 SH   OTR 1 3,234 175 136
WEINGARTEN RLTY INVS COM 948741103 8,254 260,037 SH   DFND 9 260,037 0 0
WEINGARTEN RLTY INVS COM 948741103 43,463 1,369,344 SH   DFND 01,08 509,117 860,227 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,445 45,511 SH   OTR 01,08 0 45,511 0
WEIS MKTS INC COM 948849104 1,910 43,907 SH   DFND 1 2,892 41,015 0
WEIS MKTS INC COM 948849104 55 1,253 SH   DFND 9 1,253 0 0
WEIS MKTS INC COM 948849104 6,893 158,458 SH   DFND 01,08 48,985 109,473 0
WEIS MKTS INC COM 948849104 416 9,558 SH   OTR 01,08 0 9,558 0
WELBILT INC COM 949090104 921 39,974 SH   DFND 1 20,602 19,372 0
WELBILT INC COM 949090104 95 4,100 SH   OTR 1 4,000 0 100
WELBILT INC COM 949090104 339 14,695 SH   DFND 9 14,695 0 0
WELBILT INC COM 949090104 13,913 603,589 SH   DFND 01,08 69,606 533,983 0
WELBILT INC COM 949090104 1,136 49,274 SH   OTR 01,08 0 49,274 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,807 16,345 SH   DFND 1 11,024 5,233 88
WELLCARE HEALTH PLANS INC COM 94946T106 30 173 SH   OTR 1 136 0 37
WELLCARE HEALTH PLANS INC COM 94946T106 942 5,486 SH   DFND 9 5,486 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 55,857 325,242 SH   DFND 01,08 2,969 322,273 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,704 15,743 SH   OTR 01,08 0 15,743 0
WELLS FARGO CO NEW COM 949746101 653,996 11,858,503 SH   DFND 1 8,005,703 3,668,015 184,785
WELLS FARGO CO NEW COM 949746101 89,138 1,616,279 SH   OTR 1 1,211,323 299,363 105,593
WELLS FARGO CO NEW COM 949746101 371,849 6,742,506 SH   DFND 9 6,742,506 0 0
WELLS FARGO CO NEW COM 949746101 2,116,798 38,382,564 SH   DFND 01,08 4,688,381 33,693,871 312
WELLS FARGO CO NEW COM 949746101 98,303 1,782,458 SH   OTR 01,08 0 1,782,458 0
WELLS FARGO CO NEW CONV PFD 949746804 551 419 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 40,977 583,054 SH   DFND 1 266,543 315,148 1,363
WELLTOWER INC COM 95040Q104 1,355 19,281 SH   OTR 1 16,629 2,194 458
WELLTOWER INC COM 95040Q104 101,428 1,443,205 SH   DFND 9 1,443,205 0 0
WELLTOWER INC COM 95040Q104 300,512 4,275,928 SH   DFND 01,08 1,444,076 2,831,852 0
WELLTOWER INC COM 95040Q104 9,145 130,119 SH   OTR 01,08 0 130,119 0
WENDYS CO COM 95058W100 1,821 117,262 SH   DFND 1 59,016 58,246 0
WENDYS CO COM 95058W100 14 897 SH   OTR 1 681 0 216
WENDYS CO COM 95058W100 301 19,399 SH   DFND 9 19,399 0 0
WENDYS CO COM 95058W100 23,062 1,484,978 SH   DFND 01,08 134,626 1,350,352 0
WENDYS CO COM 95058W100 1,355 87,224 SH   OTR 01,08 0 87,224 0
WERNER ENTERPRISES INC COM 950755108 1,735 47,471 SH   DFND 1 5,030 42,441 0
WERNER ENTERPRISES INC COM 950755108 9 234 SH   OTR 1 234 0 0
WERNER ENTERPRISES INC COM 950755108 162 4,422 SH   DFND 9 4,422 0 0
WERNER ENTERPRISES INC COM 950755108 24,079 658,798 SH   DFND 01,08 50,094 608,704 0
WERNER ENTERPRISES INC COM 950755108 938 25,654 SH   OTR 01,08 0 25,654 0
WESBANCO INC COM 950810101 10,417 253,954 SH   DFND 1 13,963 239,991 0
WESBANCO INC COM 950810101 244 5,954 SH   DFND 9 5,954 0 0
WESBANCO INC COM 950810101 26,984 657,829 SH   DFND 01,08 245,704 412,125 0
WESBANCO INC COM 950810101 641 15,619 SH   OTR 01,08 0 15,619 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5,199 553,130 SH   DFND 1 869 552,261 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 32 SH   OTR 1 32 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 95 10,149 SH   DFND 9 10,149 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 10,716 1,139,965 SH   DFND 01,08 577,956 562,009 0
WESCO AIRCRAFT HLDGS INC COM 950814103 332 35,367 SH   OTR 01,08 0 35,367 0
WESCO INTL INC COM 95082P105 924 15,859 SH   DFND 1 10,271 5,588 0
WESCO INTL INC COM 95082P105 3 56 SH   OTR 1 0 0 56
WESCO INTL INC COM 95082P105 385 6,607 SH   DFND 9 6,607 0 0
WESCO INTL INC COM 95082P105 12,181 209,118 SH   DFND 01,08 20,269 188,849 0
WESCO INTL INC COM 95082P105 1,008 17,313 SH   OTR 01,08 0 17,313 0
WEST BANCORPORATION INC COM 95123P106 687 28,154 SH   DFND 1 1,847 26,307 0
WEST BANCORPORATION INC COM 95123P106 4,404 180,498 SH   DFND 01,08 21,789 158,709 0
WEST CORP COM 952355204 1,025 43,684 SH   DFND 1 1,879 41,805 0
WEST CORP COM 952355204 10,120 431,175 SH   DFND 01,08 605 430,570 0
WEST CORP COM 952355204 710 30,260 SH   OTR 01,08 0 30,260 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,443 56,542 SH   DFND 1 48,879 7,663 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 122 1,267 SH   OTR 1 1,183 0 84
WEST PHARMACEUTICAL SVSC INC COM 955306105 726 7,539 SH   DFND 9 7,539 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 52,373 544,075 SH   DFND 01,08 11,514 532,561 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,506 26,033 SH   OTR 01,08 0 26,033 0
WESTAMERICA BANCORPORATION COM 957090103 6,626 111,281 SH   DFND 1 62,096 47,277 1,908
WESTAMERICA BANCORPORATION COM 957090103 270 4,530 SH   OTR 1 2,313 1,946 271
WESTAMERICA BANCORPORATION COM 957090103 216 3,629 SH   DFND 9 3,629 0 0
WESTAMERICA BANCORPORATION COM 957090103 18,200 305,675 SH   DFND 01,08 49,903 255,772 0
WESTAMERICA BANCORPORATION COM 957090103 556 9,334 SH   OTR 01,08 0 9,334 0
WESTAR ENERGY INC COM 95709T100 5,602 112,945 SH   DFND 1 71,780 40,840 325
WESTAR ENERGY INC COM 95709T100 34 693 SH   OTR 1 424 179 90
WESTAR ENERGY INC COM 95709T100 3,488 70,327 SH   DFND 9 70,327 0 0
WESTAR ENERGY INC COM 95709T100 54,620 1,101,217 SH   DFND 01,08 32,339 1,068,878 0
WESTAR ENERGY INC COM 95709T100 2,504 50,476 SH   OTR 01,08 0 50,476 0
WESTELL TECHNOLOGIES INC COM 957541204 2 574 SH   DFND 1 31 543 0
WESTELL TECHNOLOGIES INC COM 957541204 65 21,812 SH   DFND 01,08 4,459 17,353 0
WESTERN ALLIANCE BANCORP COM 957638109 1,660 31,272 SH   DFND 1 24,280 6,992 0
WESTERN ALLIANCE BANCORP COM 957638109 30 560 SH   OTR 1 506 54 0
WESTERN ALLIANCE BANCORP COM 957638109 521 9,821 SH   DFND 9 9,821 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20,642 388,889 SH   DFND 01,08 14,366 374,523 0
WESTERN ALLIANCE BANCORP COM 957638109 1,982 37,337 SH   OTR 01,08 0 37,337 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 2 15,034 SH   OTR 1 15,034 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 383 36,575 SH   DFND 1 3,942 32,633 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 621 SH   OTR 1 0 621 0
WESTERN ASSET MTG CAP CORP COM 95790D105 29 2,779 SH   DFND 9 2,779 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,642 443,350 SH   DFND 01,08 38,567 404,783 0
WESTERN ASSET MTG CAP CORP COM 95790D105 156 14,896 SH   OTR 01,08 0 14,896 0
WESTERN DIGITAL CORP COM 958102105 44,148 510,978 SH   DFND 1 225,803 284,175 1,000
WESTERN DIGITAL CORP COM 958102105 1,187 13,743 SH   OTR 1 12,497 879 367
WESTERN DIGITAL CORP COM 958102105 46,283 535,688 SH   DFND 9 535,688 0 0
WESTERN DIGITAL CORP COM 958102105 198,231 2,294,345 SH   DFND 01,08 50,746 2,243,599 0
WESTERN DIGITAL CORP COM 958102105 8,942 103,494 SH   OTR 01,08 0 103,494 0
WESTERN GAS PARTNERS LP COM 958254104 1,575 30,714 SH   DFND 1 964 29,750 0
WESTERN GAS PARTNERS LP COM 958254104 94 1,841 SH   OTR 1 1,841 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 2,486 60,369 SH   DFND 1 1,012 59,357 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 337 8,180 SH   OTR 1 2,500 5,680 0
WESTERN NEW ENG BANCORP INC COM 958892101 279 25,567 SH   DFND 1 4,555 21,012 0
WESTERN NEW ENG BANCORP INC COM 958892101 3,301 302,876 SH   DFND 01,08 27,424 275,452 0
WESTERN NEW ENG BANCORP INC COM 958892101 119 10,941 SH   OTR 01,08 0 10,941 0
WESTERN UN CO COM 959802109 23,886 1,244,067 SH   DFND 1 695,810 547,696 561
WESTERN UN CO COM 959802109 1,866 97,175 SH   OTR 1 76,862 15,472 4,841
WESTERN UN CO COM 959802109 37,871 1,972,424 SH   DFND 9 1,972,424 0 0
WESTERN UN CO COM 959802109 77,544 4,038,735 SH   DFND 01,08 431,367 3,607,368 0
WESTERN UN CO COM 959802109 3,215 167,462 SH   OTR 01,08 0 167,462 0
WESTLAKE CHEM CORP COM 960413102 978 11,774 SH   DFND 1 7,490 4,284 0
WESTLAKE CHEM CORP COM 960413102 3 40 SH   OTR 1 0 0 40
WESTLAKE CHEM CORP COM 960413102 11,108 133,687 SH   DFND 01,08 530 133,157 0
WESTLAKE CHEM CORP COM 960413102 3,807 45,814 SH   OTR 01,08 0 45,814 0
WESTMORELAND COAL CO COM 960878106 32 12,614 SH   DFND 1 148 12,466 0
WESTMORELAND COAL CO COM 960878106 503 197,429 SH   DFND 01,08 16,981 180,448 0
WESTPORT FUEL SYSTEMS INC COM 960908309 92 28,194 SH   DFND 01,08 24,199 3,995 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 129 39,507 SH   OTR 01,08 0 39,507 0
WESTPAC BKG CORP COM 961214301 26,406 1,047,018 SH   DFND 1 1,002,405 44,233 380
WESTPAC BKG CORP COM 961214301 2,659 105,448 SH   OTR 1 90,035 15,413 0
WESTPAC BKG CORP COM 961214301 1,253 49,693 SH   DFND 9 49,693 0 0
WESTPAC BKG CORP COM 961214301 16,945 671,873 SH   DFND 01,08 285,880 385,993 0
WESTPAC BKG CORP SPONSORED ADR 961214301 30,420 1,206,203 SH   OTR 01,08 0 1,206,203 0
WESTROCK CO COM 96145D105 22,863 403,007 SH   DFND 1 191,014 211,648 345
WESTROCK CO COM 96145D105 1,383 24,373 SH   OTR 1 22,128 1,952 293
WESTROCK CO COM 96145D105 24,204 426,654 SH   DFND 9 426,654 0 0
WESTROCK CO COM 96145D105 111,891 1,972,350 SH   DFND 01,08 111,373 1,860,977 0
WESTROCK CO COM 96145D105 5,048 88,982 SH   OTR 01,08 0 88,982 0
WESTWATER RES INC COM 961684107 0 72 SH   DFND 1 10 62 0
WESTWATER RES INC COM 961684107 68 47,420 SH   DFND 01,08 110 47,310 0
WESTWOOD HLDGS GROUP INC COM 961765104 556 8,262 SH   DFND 1 841 7,421 0
WESTWOOD HLDGS GROUP INC COM 961765104 46 684 SH   DFND 9 684 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,495 96,546 SH   DFND 01,08 10,605 85,941 0
WESTWOOD HLDGS GROUP INC COM 961765104 212 3,159 SH   OTR 01,08 0 3,159 0
WEX INC COM 96208T104 7,471 66,575 SH   DFND 1 52,854 13,536 185
WEX INC COM 96208T104 362 3,226 SH   OTR 1 1,602 1,585 39
WEX INC COM 96208T104 1,040 9,271 SH   DFND 9 9,271 0 0
WEX INC COM 96208T104 35,605 317,275 SH   DFND 01,08 30,166 287,109 0
WEX INC COM 96208T104 1,704 15,186 SH   OTR 01,08 0 15,186 0
WEYCO GROUP INC COM 962149100 226 7,959 SH   DFND 1 634 7,325 0
WEYCO GROUP INC COM 962149100 0 3 SH   OTR 1 3 0 0
WEYCO GROUP INC COM 962149100 2,153 75,873 SH   DFND 01,08 12,900 62,973 0
WEYERHAEUSER CO COM 962166104 38,508 1,131,580 SH   DFND 1 591,824 537,517 2,239
WEYERHAEUSER CO COM 962166104 5,009 147,181 SH   OTR 1 94,075 41,398 11,708
WEYERHAEUSER CO COM 962166104 48,144 1,414,754 SH   DFND 9 1,414,754 0 0
WEYERHAEUSER CO COM 962166104 275,789 8,104,304 SH   DFND 01,08 2,585,097 5,519,207 0
WEYERHAEUSER CO COM 962166104 9,057 266,160 SH   OTR 01,08 0 266,160 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,310 121,021 SH   DFND 1 118,178 2,843 0
WHEATON PRECIOUS METALS CORP COM 962879102 238 12,445 SH   OTR 1 11,978 467 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,022 53,534 SH   DFND 01,08 18,921 34,613 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,997 156,990 SH   OTR 01,08 0 156,990 0
WHEELER REAL ESTATE INVT TR COM 963025705 187 16,169 SH   DFND 01,08 0 16,169 0
WHIRLPOOL CORP COM 963320106 22,720 123,184 SH   DFND 1 59,815 62,719 650
WHIRLPOOL CORP COM 963320106 1,800 9,759 SH   OTR 1 7,819 1,823 117
WHIRLPOOL CORP COM 963320106 25,617 138,888 SH   DFND 9 138,888 0 0
WHIRLPOOL CORP COM 963320106 107,267 581,581 SH   DFND 01,08 38,066 543,515 0
WHIRLPOOL CORP COM 963320106 4,848 26,286 SH   OTR 01,08 0 26,286 0
WHITESTONE REIT COM 966084204 422 32,361 SH   DFND 1 4,371 27,990 0
WHITESTONE REIT COM 966084204 2 158 SH   OTR 1 158 0 0
WHITESTONE REIT COM 966084204 5,081 389,337 SH   DFND 01,08 29,122 360,215 0
WHITING PETE CORP NEW COM 966387102 866 158,600 SH   DFND 1 105,246 53,354 0
WHITING PETE CORP NEW COM 966387102 2 452 SH   OTR 1 0 0 452
WHITING PETE CORP NEW COM 966387102 319 58,456 SH   DFND 9 58,456 0 0
WHITING PETE CORP NEW COM 966387102 8,531 1,562,390 SH   DFND 01,08 144,107 1,418,283 0
WHITING PETE CORP NEW COM 966387102 704 128,886 SH   OTR 01,08 0 128,886 0
WIDEOPENWEST INC COM 96758W101 246 16,341 SH   DFND 1 138 16,203 0
WIDEOPENWEST INC COM 96758W101 3,256 215,891 SH   DFND 01,08 5,283 210,608 0
WIDEOPENWEST INC COM 96758W101 454 30,111 SH   OTR 01,08 0 30,111 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 75 115,715 SH   DFND 01,08 0 115,715 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 249 18,718 SH   DFND 1 5,950 12,768 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 30 2,238 SH   DFND 9 2,238 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 2,961 222,298 SH   DFND 01,08 5,906 216,392 0
WILEY JOHN & SONS INC COM 968223206 1,042 19,483 SH   DFND 1 14,576 4,807 100
WILEY JOHN & SONS INC COM 968223206 21 401 SH   OTR 1 280 75 46
WILEY JOHN & SONS INC COM 968223206 220 4,114 SH   DFND 9 4,114 0 0
WILEY JOHN & SONS INC COM 968223206 17,605 329,064 SH   DFND 01,08 10,195 318,869 0
WILEY JOHN & SONS INC CL A 968223206 1,094 20,442 SH   OTR 01,08 0 20,442 0
WILLBROS GROUP INC DEL COM 969203108 108 33,676 SH   DFND 1 622 33,054 0
WILLBROS GROUP INC DEL COM 969203108 1,504 466,933 SH   DFND 01,08 40,672 426,261 0
WILLDAN GROUP INC COM 96924N100 529 16,296 SH   DFND 1 11,809 4,487 0
WILLDAN GROUP INC COM 96924N100 7 222 SH   OTR 1 222 0 0
WILLDAN GROUP INC COM 96924N100 2,728 84,042 SH   DFND 01,08 5,418 78,624 0
WILLDAN GROUP INC COM 96924N100 99 3,059 SH   OTR 01,08 0 3,059 0
WILLIAMS COS INC DEL COM 969457100 79,183 2,638,546 SH   DFND 1 1,904,865 720,097 13,584
WILLIAMS COS INC DEL COM 969457100 4,575 152,449 SH   OTR 1 120,213 28,783 3,453
WILLIAMS COS INC DEL COM 969457100 42,075 1,402,044 SH   DFND 9 1,402,044 0 0
WILLIAMS COS INC DEL COM 969457100 196,996 6,564,337 SH   DFND 01,08 438,781 6,125,556 0
WILLIAMS COS INC DEL COM 969457100 8,807 293,460 SH   OTR 01,08 0 293,460 0
WILLIAMS PARTNERS L P NEW COM 96949L105 354 9,104 SH   DFND 1 1,592 3,179 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 527 13,537 SH   OTR 1 5,849 7,370 318
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,208 339,526 SH   OTR 01,08 0 339,526 0
WILLIAMS SONOMA INC COM 969904101 2,729 54,740 SH   DFND 1 44,130 10,610 0
WILLIAMS SONOMA INC COM 969904101 150 3,007 SH   OTR 1 2,329 598 80
WILLIAMS SONOMA INC COM 969904101 488 9,778 SH   DFND 9 9,778 0 0
WILLIAMS SONOMA INC COM 969904101 32,933 660,511 SH   DFND 01,08 49,685 610,826 0
WILLIAMS SONOMA INC COM 969904101 1,535 30,787 SH   OTR 01,08 0 30,787 0
WILLIS LEASE FINANCE CORP COM 970646105 117 4,760 SH   DFND 1 901 3,859 0
WILLIS LEASE FINANCE CORP COM 970646105 1,048 42,615 SH   DFND 01,08 9,540 33,075 0
WINDSTREAM HLDGS INC COM 97382A200 363 205,222 SH   DFND 1 30,091 174,953 178
WINDSTREAM HLDGS INC COM 97382A200 67 37,622 SH   DFND 9 37,622 0 0
WINDSTREAM HLDGS INC COM 97382A200 3,606 2,037,386 SH   DFND 01,08 126,791 1,910,595 0
WINDSTREAM HLDGS INC COM NEW 97382A200 120 67,693 SH   OTR 01,08 0 67,693 0
WINGSTOP INC COM 974155103 856 25,756 SH   DFND 1 4,452 21,304 0
WINGSTOP INC COM 974155103 17 523 SH   OTR 1 33 490 0
WINGSTOP INC COM 974155103 74 2,214 SH   DFND 9 2,214 0 0
WINGSTOP INC COM 974155103 10,479 315,157 SH   DFND 01,08 10,991 304,166 0
WINGSTOP INC COM 974155103 342 10,297 SH   OTR 01,08 0 10,297 0
WINMARK CORP COM 974250102 445 3,381 SH   DFND 1 617 2,764 0
WINMARK CORP COM 974250102 92 698 SH   OTR 1 698 0 0
WINMARK CORP COM 974250102 4,198 31,864 SH   DFND 01,08 6,147 25,717 0
WINNEBAGO INDS INC COM 974637100 1,770 39,559 SH   DFND 1 8,125 31,434 0
WINNEBAGO INDS INC COM 974637100 27 595 SH   OTR 1 176 419 0
WINNEBAGO INDS INC COM 974637100 104 2,334 SH   DFND 9 2,334 0 0
WINNEBAGO INDS INC COM 974637100 16,407 366,639 SH   DFND 01,08 40,183 326,456 0
WINNEBAGO INDS INC COM 974637100 502 11,224 SH   OTR 01,08 0 11,224 0
WINTRUST FINL CORP COM 97650W108 29,627 378,336 SH   DFND 1 61,977 315,215 1,144
WINTRUST FINL CORP COM 97650W108 173 2,215 SH   OTR 1 2,072 143 0
WINTRUST FINL CORP COM 97650W108 508 6,484 SH   DFND 9 6,484 0 0
WINTRUST FINL CORP COM 97650W108 81,338 1,038,661 SH   DFND 01,08 314,224 724,437 0
WINTRUST FINL CORP COM 97650W108 1,549 19,779 SH   OTR 01,08 0 19,779 0
WIPRO LTD COM 97651M109 339 59,605 SH   DFND 1 33,250 26,355 0
WIPRO LTD COM 97651M109 12 2,182 SH   OTR 1 544 1,638 0
WIPRO LTD COM 97651M109 13,895 2,446,267 SH   DFND 01,08 2,434,527 11,740 0
WIRELESS TELECOM GROUP INC COM 976524108 1 538 SH   DFND 1 0 538 0
WIRELESS TELECOM GROUP INC COM 976524108 78 46,428 SH   DFND 01,08 16,483 29,945 0
WISDOMTREE INVTS INC COM 97717P104 2,007 197,166 SH   DFND 1 106,819 90,347 0
WISDOMTREE INVTS INC COM 97717P104 37 3,587 SH   OTR 1 1,882 1,705 0
WISDOMTREE INVTS INC COM 97717P104 137 13,445 SH   DFND 9 13,445 0 0
WISDOMTREE INVTS INC COM 97717P104 13,251 1,301,683 SH   DFND 01,08 82,540 1,219,143 0
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WISDOMTREE TR COM 97717W406 377 4,474 SH   DFND 1 4,474 0 0
WISDOMTREE TR COM 97717W422 8 300 SH   OTR 1 300 0 0
WISDOMTREE TR COM 97717W422 6,630 263,400 SH   DFND 9 263,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 562 22,316 SH   OTR 01,08 0 22,316 0
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WISDOMTREE TR COM 97717W760 444 6,000 SH   DFND 1 6,000 0 0
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WISDOMTREE TR COM 97717W851 975 17,824 SH   OTR 1 16,324 1,500 0
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WISDOMTREE TR COM 97717X701 2,127 32,880 SH   DFND 1 32,880 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,451 466,245 SH   DFND 1 75,391 389,892 962
WOLVERINE WORLD WIDE INC COM 978097103 169 5,843 SH   OTR 1 1,781 3,683 379
WOLVERINE WORLD WIDE INC COM 978097103 767 26,601 SH   DFND 9 26,601 0 0
WOLVERINE WORLD WIDE INC COM 978097103 41,201 1,428,101 SH   DFND 01,08 404,292 1,023,809 0
WOLVERINE WORLD WIDE INC COM 978097103 993 34,437 SH   OTR 01,08 0 34,437 0
WOODWARD INC COM 980745103 15,102 194,588 SH   DFND 1 93,981 99,504 1,103
WOODWARD INC COM 980745103 481 6,194 SH   OTR 1 5,279 783 132
WOODWARD INC COM 980745103 487 6,269 SH   DFND 9 6,269 0 0
WOODWARD INC COM 980745103 66,338 854,762 SH   DFND 01,08 107,145 747,617 0
WOODWARD INC COM 980745103 1,694 21,833 SH   OTR 01,08 0 21,833 0
WOORI BK COM 98105T104 285 6,110 SH   DFND 1 3,029 3,081 0
WOORI BK COM 98105T104 4 79 SH   OTR 1 53 26 0
WOORI BK COM 98105T104 5,908 126,729 SH   DFND 01,08 125,409 1,320 0
WORKDAY INC COM 98138H101 9,947 94,381 SH   DFND 1 78,887 15,395 99
WORKDAY INC COM 98138H101 497 4,715 SH   OTR 1 3,902 650 163
WORKDAY INC COM 98138H101 14,519 137,760 SH   DFND 9 137,760 0 0
WORKDAY INC COM 98138H101 57,067 541,485 SH   DFND 01,08 24,672 516,813 0
WORKDAY INC CL A 98138H101 7,715 73,203 SH   OTR 01,08 0 73,203 0
WORKHORSE GROUP INC COM 98138J206 134 48,417 SH   DFND 01,08 0 48,417 0
WORKIVA INC COM 98139A105 348 16,670 SH   DFND 1 326 16,344 0
WORKIVA INC COM 98139A105 35 1,673 SH   DFND 9 1,673 0 0
WORKIVA INC COM 98139A105 5,497 263,642 SH   DFND 01,08 6,534 257,108 0
WORLD ACCEP CORP DEL COM 981419104 3,078 37,138 SH   DFND 1 2,803 34,335 0
WORLD ACCEP CORP DEL COM 981419104 25 306 SH   OTR 1 0 306 0
WORLD ACCEP CORP DEL COM 981419104 33 400 SH   DFND 9 400 0 0
WORLD ACCEP CORP DEL COM 981419104 8,683 104,749 SH   DFND 01,08 42,375 62,374 0
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WORLD FUEL SVCS CORP COM 981475106 5,074 149,634 SH   DFND 1 28,449 121,185 0
WORLD FUEL SVCS CORP COM 981475106 81 2,394 SH   OTR 1 1,791 530 73
WORLD FUEL SVCS CORP COM 981475106 613 18,076 SH   DFND 9 18,076 0 0
WORLD FUEL SVCS CORP COM 981475106 32,360 954,299 SH   DFND 01,08 343,969 610,330 0
WORLD FUEL SVCS CORP COM 981475106 832 24,541 SH   OTR 01,08 0 24,541 0
WORLD WRESTLING ENTMT INC COM 98156Q108 895 37,985 SH   DFND 1 5,692 32,293 0
WORLD WRESTLING ENTMT INC COM 98156Q108 17 718 SH   OTR 1 0 718 0
WORLD WRESTLING ENTMT INC COM 98156Q108 65 2,771 SH   DFND 9 2,771 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 10,597 449,976 SH   DFND 01,08 39,195 410,781 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 640 27,167 SH   OTR 01,08 0 27,167 0
WORTHINGTON INDS INC COM 981811102 2,754 59,875 SH   DFND 1 11,356 48,519 0
WORTHINGTON INDS INC COM 981811102 30 663 SH   OTR 1 663 0 0
WORTHINGTON INDS INC COM 981811102 225 4,891 SH   DFND 9 4,891 0 0
WORTHINGTON INDS INC COM 981811102 31,487 684,507 SH   DFND 01,08 62,981 621,526 0
WORTHINGTON INDS INC COM 981811102 1,041 22,627 SH   OTR 01,08 0 22,627 0
WPX ENERGY INC COM 98212B103 2,216 192,701 SH   DFND 1 126,868 65,699 134
WPX ENERGY INC COM 98212B103 52 4,539 SH   OTR 1 3,750 305 484
WPX ENERGY INC COM 98212B103 545 47,420 SH   DFND 9 47,420 0 0
WPX ENERGY INC COM 98212B103 33,805 2,939,579 SH   DFND 01,08 103,966 2,835,613 0
WPX ENERGY INC COM 98212B103 1,620 140,835 SH   OTR 01,08 0 140,835 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22,074 209,409 SH   DFND 1 101,212 107,804 393
WYNDHAM WORLDWIDE CORP COM 98310W108 679 6,446 SH   OTR 1 5,905 316 225
WYNDHAM WORLDWIDE CORP COM 98310W108 24,684 234,173 SH   DFND 9 234,173 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 88,095 835,735 SH   DFND 01,08 39,617 796,118 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,909 37,083 SH   OTR 01,08 0 37,083 0
WYNN RESORTS LTD COM 983134107 21,810 146,453 SH   DFND 1 84,925 61,301 227
WYNN RESORTS LTD COM 983134107 1,143 7,676 SH   OTR 1 7,367 304 5
WYNN RESORTS LTD COM 983134107 21,949 147,389 SH   DFND 9 147,389 0 0
WYNN RESORTS LTD COM 983134107 95,428 640,802 SH   DFND 01,08 30,353 610,361 88
WYNN RESORTS LTD COM 983134107 5,394 36,220 SH   OTR 01,08 0 36,220 0
XG TECHNOLOGY INC COM 98372A705 22 13,500 SH   DFND 1 13,500 0 0
XG TECHNOLOGY INC COM 98372A705 37 23,122 SH   DFND 01,08 0 23,122 0
XO GROUP INC COM 983772104 690 35,072 SH   DFND 1 6,402 28,670 0
XO GROUP INC COM 983772104 13 649 SH   OTR 1 148 501 0
XO GROUP INC COM 983772104 39 1,984 SH   DFND 9 1,984 0 0
XO GROUP INC COM 983772104 5,926 301,292 SH   DFND 01,08 37,736 263,556 0
XO GROUP INC COM 983772104 181 9,206 SH   OTR 01,08 0 9,206 0
XPO LOGISTICS INC COM 983793100 1,863 27,486 SH   DFND 1 18,449 9,037 0
XPO LOGISTICS INC COM 983793100 10 146 SH   OTR 1 0 0 146
XPO LOGISTICS INC COM 983793100 739 10,904 SH   DFND 9 10,904 0 0
XPO LOGISTICS INC COM 983793100 28,108 414,694 SH   DFND 01,08 7,926 406,768 0
XPO LOGISTICS INC COM 983793100 2,691 39,695 SH   OTR 01,08 0 39,695 0
XCEL ENERGY INC COM 98389B100 45,975 971,577 SH   DFND 1 381,423 588,220 1,934
XCEL ENERGY INC COM 98389B100 2,135 45,109 SH   OTR 1 27,087 17,390 632
XCEL ENERGY INC COM 98389B100 45,637 964,432 SH   DFND 9 964,432 0 0
XCEL ENERGY INC COM 98389B100 199,839 4,223,139 SH   DFND 01,08 320,079 3,903,060 0
XCEL ENERGY INC COM 98389B100 8,529 180,244 SH   OTR 01,08 0 180,244 0
XILINX INC COM 983919101 45,549 643,074 SH   DFND 1 416,878 224,149 2,047
XILINX INC COM 983919101 2,797 39,487 SH   OTR 1 33,143 3,772 2,572
XILINX INC COM 983919101 29,203 412,300 SH   DFND 9 412,300 0 0
XILINX INC COM 983919101 151,524 2,139,265 SH   DFND 01,08 120,932 2,018,333 0
XILINX INC COM 983919101 6,266 88,460 SH   OTR 01,08 0 88,460 0
XPLORE TECHNOLOGIES CORP COM 983950700 93 26,346 SH   DFND 01,08 0 26,346 0
XBIOTECH INC COM 98400H102 86 19,615 SH   DFND 1 544 19,071 0
XBIOTECH INC COM 98400H102 903 206,577 SH   DFND 01,08 15,668 190,909 0
XBIOTECH INC COM 98400H102 55 12,541 SH   OTR 01,08 0 12,541 0
XCERRA CORP COM 98400J108 3,004 304,959 SH   DFND 1 24,283 280,676 0
XCERRA CORP COM 98400J108 36 3,650 SH   DFND 9 3,650 0 0
XCERRA CORP COM 98400J108 8,120 824,348 SH   DFND 01,08 268,617 555,731 0
XCERRA CORP COM 98400J108 190 19,248 SH   OTR 01,08 0 19,248 0
XENIA HOTELS & RESORTS INC COM 984017103 2,131 101,241 SH   DFND 1 6,600 94,641 0
XENIA HOTELS & RESORTS INC COM 984017103 7 343 SH   OTR 1 343 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,917 233,591 SH   DFND 9 233,591 0 0
XENIA HOTELS & RESORTS INC COM 984017103 30,390 1,443,694 SH   DFND 01,08 398,696 1,044,998 0
XENIA HOTELS & RESORTS INC COM 984017103 800 37,985 SH   OTR 01,08 0 37,985 0
XENCOR INC COM 98401F105 804 35,077 SH   DFND 1 1,050 34,027 0
XENCOR INC COM 98401F105 76 3,303 SH   DFND 9 3,303 0 0
XENCOR INC COM 98401F105 9,931 433,271 SH   DFND 01,08 30,534 402,737 0
XENCOR INC COM 98401F105 380 16,596 SH   OTR 01,08 0 16,596 0
XENITH BANKSHARES INC NEW COM 984102202 138 4,243 SH   DFND 1 194 4,049 0
XENITH BANKSHARES INC NEW COM 984102202 2,093 64,385 SH   DFND 01,08 1,320 63,065 0
XEROX CORP COM 984121608 12,886 387,083 SH   DFND 1 186,616 200,091 376
XEROX CORP COM 984121608 378 11,357 SH   OTR 1 10,648 455 254
XEROX CORP COM 984121608 12,356 371,174 SH   DFND 9 371,174 0 0
XEROX CORP COM 984121608 62,183 1,867,926 SH   DFND 01,08 164,839 1,703,087 0
XEROX CORP COM NEW 984121608 3,006 90,312 SH   OTR 01,08 0 90,312 0
XERIUM TECHNOLOGIES INC COM 98416J118 111 23,280 SH   DFND 01,08 0 23,280 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 6 1,021 SH   DFND 1 777 244 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 0 28 SH   OTR 1 28 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 237 41,658 SH   DFND 01,08 41,658 0 0
XUNLEI LTD COM 98419E108 6 1,415 SH   DFND 1 1,225 190 0
XUNLEI LTD COM 98419E108 94 22,215 SH   DFND 01,08 22,215 0 0
XOMA CORP DEL COM 98419J206 10 486 SH   DFND 1 1 485 0
XOMA CORP DEL COM 98419J206 237 12,046 SH   DFND 01,08 29 12,017 0
XOMA CORP DEL COM NEW 98419J206 53 2,696 SH   OTR 01,08 0 2,696 0
XYLEM INC COM 98419M100 25,669 409,853 SH   DFND 1 257,068 151,241 1,544
XYLEM INC COM 98419M100 1,198 19,128 SH   OTR 1 13,594 5,125 409
XYLEM INC COM 98419M100 18,871 301,312 SH   DFND 9 301,312 0 0
XYLEM INC COM 98419M100 89,577 1,430,264 SH   DFND 01,08 36,223 1,394,041 0
XYLEM INC COM 98419M100 3,994 63,776 SH   OTR 01,08 0 63,776 0
XTANT MED HLDGS INC COM 98420P100 10 13,271 SH   DFND 01,08 0 13,271 0
XPERI CORP COM 98421B100 2,885 114,030 SH   DFND 1 6,362 107,668 0
XPERI CORP COM 98421B100 35 1,376 SH   OTR 1 253 1,123 0
XPERI CORP COM 98421B100 110 4,356 SH   DFND 9 4,356 0 0
XPERI CORP COM 98421B100 16,162 638,811 SH   DFND 01,08 119,880 518,931 0
XPERI CORP COM 98421B100 444 17,568 SH   OTR 01,08 0 17,568 0
YPF SOCIEDAD ANONIMA COM 984245100 6,575 295,091 SH   DFND 1 293,960 1,131 0
YPF SOCIEDAD ANONIMA COM 984245100 1,085 48,710 SH   OTR 1 34,661 14,049 0
YPF SOCIEDAD ANONIMA COM 984245100 4,831 216,837 SH   DFND 01,08 216,837 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,114 139,747 SH   OTR 01,08 0 139,747 0
YRC WORLDWIDE INC COM 984249607 296 21,461 SH   DFND 1 1,167 20,294 0
YRC WORLDWIDE INC COM 984249607 98 7,066 SH   DFND 9 7,066 0 0
YRC WORLDWIDE INC COM 984249607 4,588 332,449 SH   DFND 01,08 9,491 322,958 0
YRC WORLDWIDE INC COM PAR $.01 984249607 164 11,915 SH   OTR 01,08 0 11,915 0
YY INC COM 98426T106 217 2,501 SH   DFND 1 1,435 1,066 0
YY INC COM 98426T106 1 16 SH   OTR 1 16 0 0
YY INC COM 98426T106 10,509 121,099 SH   DFND 9 121,099 0 0
YY INC COM 98426T106 12,196 140,540 SH   DFND 01,08 140,540 0 0
YY INC ADS REPCOM CLA 98426T106 1,180 13,594 SH   OTR 01,08 0 13,594 0
YAHOO INC CONV DEB 984332AF3 846 652,000 PRN   DFND 9 652,000 0 0
YAMANA GOLD INC COM 98462Y100 681 257,133 SH   DFND 1 249,437 7,696 0
YAMANA GOLD INC COM 98462Y100 86 32,358 SH   OTR 1 31,958 400 0
YAMANA GOLD INC COM 98462Y100 459 173,366 SH   DFND 01,08 116,580 56,786 0
YAMANA GOLD INC COM 98462Y100 893 336,948 SH   OTR 01,08 0 336,948 0
YANGTZE RIV DEV LTD COM 984752105 24 1,495 SH   DFND 1 0 1,495 0
YANGTZE RIV DEV LTD COM 984752105 263 16,101 SH   DFND 01,08 0 16,101 0
YELP INC COM 985817105 3,107 71,744 SH   DFND 1 5,969 65,775 0
YELP INC COM 985817105 333 7,682 SH   DFND 9 7,682 0 0
YELP INC COM 985817105 37,971 876,917 SH   DFND 01,08 72,194 804,723 0
YELP INC CL A 985817105 1,240 28,636 SH   OTR 01,08 0 28,636 0
YIRENDAI LTD COM 98585L100 9 205 SH   DFND 1 155 50 0
YIRENDAI LTD COM 98585L100 41 968 SH   DFND 9 968 0 0
YIRENDAI LTD COM 98585L100 432 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 1,677 126,291 SH   DFND 01,08 3,037 123,254 0
YORK WTR CO COM 987184108 491 14,491 SH   DFND 1 2,553 11,938 0
YORK WTR CO COM 987184108 38 1,127 SH   DFND 9 1,127 0 0
YORK WTR CO COM 987184108 5,184 152,934 SH   DFND 01,08 14,560 138,374 0
YORK WTR CO COM 987184108 155 4,563 SH   OTR 01,08 0 4,563 0
YUM BRANDS INC COM 988498101 54,870 745,416 SH   DFND 1 479,409 261,777 4,230
YUM BRANDS INC COM 988498101 10,607 144,099 SH   OTR 1 129,774 11,862 2,463
YUM BRANDS INC COM 988498101 47,448 644,592 SH   DFND 9 644,592 0 0
YUM BRANDS INC COM 988498101 203,207 2,760,592 SH   DFND 01,08 88,255 2,672,337 0
YUM BRANDS INC COM 988498101 9,109 123,745 SH   OTR 01,08 0 123,745 0
YUM CHINA HLDGS INC COM 98850P109 18,337 458,758 SH   DFND 1 317,356 140,591 811
YUM CHINA HLDGS INC COM 98850P109 4,581 114,602 SH   OTR 1 68,603 45,394 605
YUM CHINA HLDGS INC COM 98850P109 42,380 1,060,302 SH   DFND 9 1,060,302 0 0
YUM CHINA HLDGS INC COM 98850P109 79,052 1,977,773 SH   DFND 01,08 1,268,560 709,213 0
YUM CHINA HLDGS INC COM 98850P109 5,445 136,220 SH   OTR 01,08 0 136,220 0
YUME INC COM 98872B104 20 4,283 SH   DFND 1 4,283 0 0
YUME INC COM 98872B104 243 52,568 SH   DFND 01,08 0 52,568 0
ZAGG INC COM 98884U108 1,761 111,781 SH   DFND 1 92,963 18,818 0
ZAGG INC COM 98884U108 52 3,310 SH   OTR 1 3,310 0 0
ZAGG INC COM 98884U108 4,492 285,233 SH   DFND 01,08 7,702 277,531 0
ZAFGEN INC COM 98885E103 18 5,132 SH   DFND 1 3,442 1,690 0
ZAFGEN INC COM 98885E103 147 41,755 SH   DFND 01,08 5,164 36,591 0
ZAYO GROUP HLDGS INC COM 98919V105 1,491 43,328 SH   DFND 1 27,201 16,127 0
ZAYO GROUP HLDGS INC COM 98919V105 9 261 SH   OTR 1 0 89 172
ZAYO GROUP HLDGS INC COM 98919V105 5,192 150,838 SH   DFND 9 150,838 0 0
ZAYO GROUP HLDGS INC COM 98919V105 26,373 766,225 SH   DFND 01,08 36,820 729,405 0
ZAYO GROUP HLDGS INC COM 98919V105 3,006 87,329 SH   OTR 01,08 0 87,329 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,552 23,508 SH   DFND 1 18,243 5,265 0
ZEBRA TECHNOLOGIES CORP COM 989207105 126 1,158 SH   OTR 1 953 144 61
ZEBRA TECHNOLOGIES CORP COM 989207105 771 7,101 SH   DFND 9 7,101 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 43,042 396,409 SH   DFND 01,08 9,856 386,553 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,040 18,790 SH   OTR 01,08 0 18,790 0
ZEDGE INC COM 98923T104 2 1,073 SH   DFND 1 415 658 0
ZEDGE INC COM 98923T104 37 19,049 SH   DFND 01,08 4,913 14,136 0
ZENDESK INC COM 98936J101 2,229 76,585 SH   DFND 1 4,385 72,200 0
ZENDESK INC COM 98936J101 249 8,561 SH   DFND 9 8,561 0 0
ZENDESK INC COM 98936J101 31,954 1,097,690 SH   DFND 01,08 75,432 1,022,258 0
ZENDESK INC COM 98936J101 1,024 35,167 SH   OTR 01,08 0 35,167 0
ZHAOPIN LTD COM 98954L103 6 307 SH   DFND 1 220 87 0
ZHAOPIN LTD COM 98954L103 228 12,538 SH   OTR 1 12,000 538 0
ZILLOW GROUP INC COM 98954M101 569 14,166 SH   DFND 1 9,521 4,645 0
ZILLOW GROUP INC COM 98954M101 1 32 SH   OTR 1 0 0 32
ZILLOW GROUP INC COM 98954M101 1,238 30,830 SH   DFND 9 30,830 0 0
ZILLOW GROUP INC COM 98954M101 7,035 175,215 SH   DFND 01,08 725 174,490 0
ZILLOW GROUP INC CL A 98954M101 781 19,458 SH   OTR 01,08 0 19,458 0
ZILLOW GROUP INC COM 98954M200 920 22,878 SH   DFND 1 14,751 8,127 0
ZILLOW GROUP INC COM 98954M200 3 74 SH   OTR 1 0 0 74
ZILLOW GROUP INC COM 98954M200 5,892 146,524 SH   DFND 9 146,524 0 0
ZILLOW GROUP INC COM 98954M200 17,291 430,027 SH   DFND 01,08 19,449 410,578 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,629 65,386 SH   OTR 01,08 0 65,386 0
ZIMMER BIOMET HLDGS INC COM 98956P102 120,363 1,027,955 SH   DFND 1 755,907 259,276 12,772
ZIMMER BIOMET HLDGS INC COM 98956P102 22,965 196,132 SH   OTR 1 176,416 15,531 4,185
ZIMMER BIOMET HLDGS INC COM 98956P102 41,577 355,089 SH   DFND 9 355,089 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 267,141 2,281,500 SH   DFND 01,08 803,865 1,477,635 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,390 71,655 SH   OTR 01,08 0 71,655 0
ZION OIL & GAS INC COM 989696109 334 98,066 SH   DFND 01,08 4,312 93,754 0
ZIONS BANCORPORATION COM 989701107 17,545 371,870 SH   DFND 1 208,635 162,550 685
ZIONS BANCORPORATION COM 989701107 495 10,491 SH   OTR 1 9,299 999 193
ZIONS BANCORPORATION COM 989701107 15,854 336,037 SH   DFND 9 336,037 0 0
ZIONS BANCORPORATION COM 989701107 73,922 1,566,799 SH   DFND 01,08 50,930 1,515,869 0
ZIONS BANCORPORATION COM 989701107 3,394 71,932 SH   OTR 01,08 0 71,932 0
ZIOPHARM ONCOLOGY INC COM 98973P101 607 98,911 SH   DFND 1 11,536 87,375 0
ZIOPHARM ONCOLOGY INC COM 98973P101 76 12,407 SH   DFND 9 12,407 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8,964 1,459,966 SH   DFND 01,08 79,207 1,380,759 0
ZIOPHARM ONCOLOGY INC COM 98973P101 310 50,492 SH   OTR 01,08 0 50,492 0
ZIX CORP COM 98974P100 207 42,256 SH   DFND 1 7,596 34,660 0
ZIX CORP COM 98974P100 2,904 593,846 SH   DFND 01,08 29,941 563,905 0
ZIX CORP COM 98974P100 95 19,483 SH   OTR 01,08 0 19,483 0
ZOGENIX INC COM 98978L204 1,272 36,279 SH   DFND 1 1,181 35,098 0
ZOGENIX INC COM 98978L204 10,443 297,942 SH   DFND 01,08 43,630 254,312 0
ZOGENIX INC COM NEW 98978L204 309 8,810 SH   OTR 01,08 0 8,810 0
ZOETIS INC COM 98978V103 62,974 987,670 SH   DFND 1 473,368 512,749 1,553
ZOETIS INC COM 98978V103 1,934 30,329 SH   OTR 1 25,137 4,210 982
ZOETIS INC COM 98978V103 51,320 804,901 SH   DFND 9 804,901 0 0
ZOETIS INC COM 98978V103 244,900 3,840,962 SH   DFND 01,08 159,551 3,681,411 0
ZOETIS INC CL A 98978V103 11,147 174,822 SH   OTR 01,08 0 174,822 0
ZOSANO PHARMA CORP COM 98979H103 65 79,234 SH   DFND 01,08 0 79,234 0
ZOES KITCHEN INC COM 98979J109 225 17,813 SH   DFND 1 736 17,077 0
ZOES KITCHEN INC COM 98979J109 2,571 203,588 SH   DFND 01,08 9,519 194,069 0
ZOES KITCHEN INC COM 98979J109 87 6,923 SH   OTR 01,08 0 6,923 0
ZTO EXPRESS CAYMAN INC COM 98980A105 677 48,246 SH   DFND 1 4,042 44,204 0
ZTO EXPRESS CAYMAN INC COM 98980A105 0 35 SH   OTR 1 35 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 615 43,800 SH   DFND 01,08 43,800 0 0
ZUMIEZ INC COM 989817101 460 25,441 SH   DFND 1 3,089 22,352 0
ZUMIEZ INC COM 989817101 6 344 SH   OTR 1 130 214 0
ZUMIEZ INC COM 989817101 22 1,200 SH   DFND 9 1,200 0 0
ZUMIEZ INC COM 989817101 3,769 208,238 SH   DFND 01,08 27,782 180,456 0
ZUMIEZ INC COM 989817101 162 8,954 SH   OTR 01,08 0 8,954 0
ZYNGA INC COM 98986T108 1,263 334,110 SH   DFND 1 131,456 202,654 0
ZYNGA INC COM 98986T108 3 734 SH   OTR 1 0 0 734
ZYNGA INC COM 98986T108 795 210,279 SH   DFND 9 210,279 0 0
ZYNGA INC COM 98986T108 12,645 3,345,317 SH   DFND 01,08 397,405 2,947,912 0
ZYNGA INC CL A 98986T108 1,155 305,641 SH   OTR 01,08 0 305,641 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 58 6,954 SH   DFND 1 164 6,790 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,078 128,938 SH   DFND 01,08 7,566 121,372 0
EURONAV NV ANTWERPEN COM B38564108 424 52,311 SH   DFND 1 52,311 0 0
EURONAV NV ANTWERPEN SHS B38564108 458 56,576 SH   OTR 01,08 0 56,576 0
DEUTSCHE BANK AG COM D18190898 9,047 523,564 SH   DFND 1 500,968 22,410 186
DEUTSCHE BANK AG COM D18190898 1,026 59,364 SH   OTR 1 50,066 9,298 0
DEUTSCHE BANK AG COM D18190898 5,485 317,407 SH   DFND 01,08 174,505 142,902 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,683 733,949 SH   OTR 01,08 0 733,949 0
ADIENT PLC COM G0084W101 6,679 79,526 SH   DFND 1 39,091 39,857 578
ADIENT PLC COM G0084W101 537 6,391 SH   OTR 1 4,054 2,105 232
ADIENT PLC COM G0084W101 1,541 18,350 SH   DFND 9 18,350 0 0
ADIENT PLC COM G0084W101 31,599 376,223 SH   DFND 01,08 12,312 363,911 0
ADIENT PLC ORD SHS G0084W101 2,797 33,296 SH   OTR 01,08 0 33,296 0
AIRCASTLE LTD COM G0129K104 19,905 892,979 SH   DFND 1 17,284 875,695 0
AIRCASTLE LTD COM G0129K104 183 8,215 SH   DFND 9 8,215 0 0
AIRCASTLE LTD COM G0129K104 30,118 1,351,169 SH   DFND 01,08 884,975 466,194 0
AIRCASTLE LTD COM G0129K104 622 27,915 SH   OTR 01,08 0 27,915 0
ALKERMES PLC COM G01767105 2,622 51,578 SH   DFND 1 36,722 14,856 0
ALKERMES PLC COM G01767105 20 395 SH   OTR 1 41 178 176
ALKERMES PLC COM G01767105 6,351 124,920 SH   DFND 9 124,920 0 0
ALKERMES PLC COM G01767105 31,887 627,202 SH   DFND 01,08 25,449 601,753 0
ALKERMES PLC SHS G01767105 2,756 54,208 SH   OTR 01,08 0 54,208 0
ALLEGION PUB LTD CO COM G0176J109 13,267 153,428 SH   DFND 1 73,963 79,283 182
ALLEGION PUB LTD CO COM G0176J109 776 8,977 SH   OTR 1 8,428 348 201
ALLEGION PUB LTD CO COM G0176J109 13,561 156,832 SH   DFND 9 156,832 0 0
ALLEGION PUB LTD CO COM G0176J109 62,748 725,659 SH   DFND 01,08 25,048 700,611 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,919 33,753 SH   OTR 01,08 0 33,753 0
ALLERGAN PLC COM G0177J108 156,455 763,380 SH   DFND 1 483,554 271,081 8,745
ALLERGAN PLC COM G0177J108 9,754 47,590 SH   OTR 1 39,197 5,360 3,033
ALLERGAN PLC COM G0177J108 117,991 575,707 SH   DFND 9 575,707 0 0
ALLERGAN PLC COM G0177J108 620,270 3,026,445 SH   DFND 01,08 542,586 2,483,859 0
ALLERGAN PLC SHS G0177J108 24,414 119,124 SH   OTR 01,08 0 119,124 0
AMDOCS LTD COM G02602103 5,365 83,411 SH   DFND 1 52,211 31,200 0
AMDOCS LTD COM G02602103 145 2,253 SH   OTR 1 992 1,160 101
AMDOCS LTD COM G02602103 11,529 179,238 SH   DFND 9 179,238 0 0
AMDOCS LTD COM G02602103 46,941 729,807 SH   DFND 01,08 287,639 442,168 0
AMDOCS LTD SHS G02602103 3,347 52,043 SH   OTR 01,08 0 52,043 0
AMBARELLA INC COM G037AX101 1,681 34,289 SH   DFND 1 8,078 26,211 0
AMBARELLA INC COM G037AX101 12 235 SH   OTR 1 235 0 0
AMBARELLA INC COM G037AX101 159 3,249 SH   DFND 9 3,249 0 0
AMBARELLA INC COM G037AX101 14,226 290,265 SH   DFND 01,08 26,990 263,275 0
AMBARELLA INC SHS G037AX101 584 11,915 SH   OTR 01,08 0 11,915 0
AON PLC COM G0408V102 61,797 422,976 SH   DFND 1 238,565 183,851 560
AON PLC COM G0408V102 4,035 27,620 SH   OTR 1 16,716 10,237 667
AON PLC COM G0408V102 94,352 645,803 SH   DFND 9 645,803 0 0
AON PLC COM G0408V102 301,699 2,065,017 SH   DFND 01,08 102,818 1,962,199 0
AON PLC SHS CL A G0408V102 13,606 93,128 SH   OTR 01,08 0 93,128 0
AQUAVENTURE HLDGS LTD COM G0443N107 94 6,980 SH   DFND 1 86 6,894 0
AQUAVENTURE HLDGS LTD COM G0443N107 1,612 119,434 SH   DFND 01,08 3,051 116,383 0
ARCH CAP GROUP LTD COM G0450A105 11,749 119,277 SH   DFND 1 39,854 79,423 0
ARCH CAP GROUP LTD COM G0450A105 85 861 SH   OTR 1 732 5 124
ARCH CAP GROUP LTD COM G0450A105 24,926 253,056 SH   DFND 9 253,056 0 0
ARCH CAP GROUP LTD COM G0450A105 58,248 591,346 SH   DFND 01,08 36,844 554,502 0
ARCH CAP GROUP LTD ORD G0450A105 4,745 48,168 SH   OTR 01,08 0 48,168 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 762 75,800 SH   DFND 9 75,800 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,314 130,708 SH   DFND 01,08 130,708 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 467 46,449 SH   OTR 01,08 0 46,449 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,350 86,990 SH   DFND 1 6,669 80,321 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 192 3,116 SH   DFND 9 3,116 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 23,358 379,797 SH   DFND 01,08 91,234 288,563 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 660 10,728 SH   OTR 01,08 0 10,728 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 870 21,532 SH   DFND 1 15,632 5,900 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 181 4,486 SH   OTR 1 132 4,314 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 9,905 245,168 SH   DFND 9 245,168 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 20,664 511,488 SH   DFND 01,08 23,326 488,162 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 859 21,262 SH   OTR 01,08 0 21,262 0
ARRIS INTL INC COM G0551A103 2,479 87,025 SH   DFND 1 76,930 10,095 0
ARRIS INTL INC COM G0551A103 59 2,063 SH   OTR 1 1,870 12 181
ARRIS INTL INC COM G0551A103 542 19,009 SH   DFND 9 19,009 0 0
ARRIS INTL INC COM G0551A103 36,454 1,279,538 SH   DFND 01,08 20,005 1,259,533 0
ARRIS INTL INC SHS G0551A103 1,901 66,729 SH   OTR 01,08 0 66,729 0
ASSURED GUARANTY LTD COM G0585R106 3,019 79,970 SH   DFND 1 47,829 32,141 0
ASSURED GUARANTY LTD COM G0585R106 129 3,420 SH   OTR 1 2,456 858 106
ASSURED GUARANTY LTD COM G0585R106 12,275 325,162 SH   DFND 9 325,162 0 0
ASSURED GUARANTY LTD COM G0585R106 20,293 537,568 SH   DFND 01,08 64,852 472,716 0
ASSURED GUARANTY LTD COM G0585R106 1,633 43,268 SH   OTR 01,08 0 43,268 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 119 6,319 SH   DFND 1 209 6,110 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 2,087 110,418 SH   DFND 01,08 2,925 107,493 0
ATLASSIAN CORP PLC COM G06242104 320 9,106 SH   DFND 1 6,893 2,213 0
ATLASSIAN CORP PLC COM G06242104 1 20 SH   OTR 1 0 0 20
ATLASSIAN CORP PLC COM G06242104 4,809 136,808 SH   DFND 01,08 990 135,818 0
ATHENE HLDG LTD COM G0684D107 1,571 29,181 SH   DFND 1 11,639 17,542 0
ATHENE HLDG LTD COM G0684D107 17 325 SH   OTR 1 325 0 0
ATHENE HLDG LTD COM G0684D107 7,314 135,844 SH   DFND 9 135,844 0 0
ATHENE HLDG LTD COM G0684D107 20,274 376,565 SH   DFND 01,08 31,512 345,053 0
ATHENE HLDG LTD CL A G0684D107 1,945 36,134 SH   OTR 01,08 0 36,134 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 9,440 164,721 SH   DFND 1 53,335 111,386 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,087 36,408 SH   OTR 1 2,466 33,867 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 16,025 279,628 SH   DFND 9 279,628 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 37,903 661,370 SH   DFND 01,08 251,339 410,031 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,723 30,056 SH   OTR 01,08 0 30,056 0
AXALTA COATING SYS LTD COM G0750C108 1,510 52,201 SH   DFND 1 33,191 19,010 0
AXALTA COATING SYS LTD COM G0750C108 14 474 SH   OTR 1 198 61 215
AXALTA COATING SYS LTD COM G0750C108 5,647 195,247 SH   DFND 9 195,247 0 0
AXALTA COATING SYS LTD COM G0750C108 26,665 922,034 SH   DFND 01,08 66,399 855,635 0
AXALTA COATING SYS LTD COM G0750C108 2,488 86,032 SH   OTR 01,08 0 86,032 0
AXOVANT SCIENCES LTD COM G0750W104 125 18,167 SH   DFND 1 393 17,774 0
AXOVANT SCIENCES LTD COM G0750W104 15 2,195 SH   DFND 9 2,195 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,946 282,839 SH   DFND 01,08 8,417 274,422 0
AXOVANT SCIENCES LTD COM G0750W104 263 38,196 SH   OTR 01,08 0 38,196 0
ATLANTICA YIELD PLC COM G0751N103 309 15,681 SH   DFND 1 5,996 9,685 0
ATLANTICA YIELD PLC COM G0751N103 479 24,312 SH   DFND 01,08 19,914 4,398 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,230 33,560 SH   DFND 1 1,552 32,008 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 16,482 449,827 SH   DFND 01,08 13,938 435,889 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 711 19,396 SH   OTR 01,08 0 19,396 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 244 6,515 SH   DFND 1 145 6,370 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,145 110,893 SH   DFND 01,08 2,839 108,054 0
ACCENTURE PLC IRELAND COM G1151C101 361,830 2,678,836 SH   DFND 1 2,177,061 494,119 7,656
ACCENTURE PLC IRELAND COM G1151C101 38,470 284,818 SH   OTR 1 200,798 59,793 24,227
ACCENTURE PLC IRELAND COM G1151C101 157,346 1,164,925 SH   DFND 9 1,164,925 0 0
ACCENTURE PLC IRELAND COM G1151C101 726,547 5,379,039 SH   DFND 01,08 509,560 4,869,479 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,662 219,604 SH   OTR 01,08 0 219,604 0
BELMOND LTD COM G1154H107 4,779 350,125 SH   DFND 1 14,808 335,317 0
BELMOND LTD COM G1154H107 30 2,172 SH   OTR 1 574 1,598 0
BELMOND LTD COM G1154H107 88 6,419 SH   DFND 9 6,419 0 0
BELMOND LTD COM G1154H107 16,566 1,213,598 SH   DFND 01,08 342,006 871,592 0
BELMOND LTD CL A G1154H107 496 36,331 SH   OTR 01,08 0 36,331 0
BLUE CAP REINS HLDGS LTD COM G1190F107 60 3,666 SH   DFND 1 293 3,373 0
BLUE CAP REINS HLDGS LTD COM G1190F107 998 60,672 SH   DFND 01,08 1,247 59,425 0
MIMECAST LTD COM G14838109 225 7,934 SH   DFND 1 7,934 0 0
MIMECAST LTD COM G14838109 5 166 SH   OTR 1 166 0 0
MIMECAST LTD COM G14838109 311 10,943 SH   DFND 01,08 10,606 337 0
MIMECAST LTD ORD SHS G14838109 565 19,865 SH   OTR 01,08 0 19,865 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 546 18,423 SH   OTR 01,08 0 18,423 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 722 30,938 SH   DFND 1 28,864 2,074 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 104 4,442 SH   OTR 1 2,132 2,310 0
BROOKFIELD INFRAST PARTNERS COM G16252101 5,130 118,921 SH   DFND 1 118,921 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,614 37,421 SH   OTR 1 27,296 0 10,125
BROOKFIELD RENEWABLE PARTNER COM G16258108 985 29,378 SH   DFND 1 28,478 900 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 200 5,967 SH   OTR 1 5,967 0 0
BUNGE LIMITED COM G16962105 6,325 91,055 SH   DFND 1 54,167 36,888 0
BUNGE LIMITED COM G16962105 29 412 SH   OTR 1 242 7 163
BUNGE LIMITED COM G16962105 24,282 349,582 SH   DFND 9 349,582 0 0
BUNGE LIMITED COM G16962105 97,075 1,397,562 SH   DFND 01,08 744,418 653,144 0
BUNGE LIMITED COM G16962105 3,465 49,884 SH   OTR 01,08 0 49,884 0
CARDTRONICS PLC COM G1991C105 1,017 44,213 SH   DFND 1 3,756 40,457 0
CARDTRONICS PLC COM G1991C105 22 977 SH   OTR 1 205 772 0
CARDTRONICS PLC COM G1991C105 86 3,756 SH   DFND 9 3,756 0 0
CARDTRONICS PLC COM G1991C105 12,045 523,454 SH   DFND 01,08 40,577 482,877 0
CARDTRONICS PLC SHS CL A G1991C105 373 16,193 SH   OTR 01,08 0 16,193 0
CISION LTD COM G1992S109 29 2,199 SH   DFND 1 0 2,199 0
CISION LTD COM G1992S109 667 51,224 SH   DFND 01,08 0 51,224 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 284 70,246 SH   DFND 1 17,763 52,483 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 14 3,577 SH   OTR 1 0 3,577 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3,312 817,867 SH   DFND 01,08 22,490 795,377 0
CHINA YUCHAI INTL LTD COM G21082105 11 516 SH   OTR 1 0 516 0
CHINA YUCHAI INTL LTD COM G21082105 36 1,616 SH   DFND 9 1,616 0 0
CHINA YUCHAI INTL LTD COM G21082105 973 43,700 SH   DFND 01,08 43,700 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 324 3,509 SH   DFND 1 0 3,509 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 378 4,100 SH   DFND 01,08 4,100 0 0
CONSOLIDATED WATER CO INC COM G23773107 304 23,773 SH   DFND 1 1,463 22,310 0
CONSOLIDATED WATER CO INC COM G23773107 1,895 148,056 SH   DFND 01,08 34,194 113,862 0
CREDICORP LTD COM G2519Y108 7,479 36,477 SH   DFND 1 23,865 12,612 0
CREDICORP LTD COM G2519Y108 478 2,330 SH   OTR 1 1,934 396 0
CREDICORP LTD COM G2519Y108 33,745 164,596 SH   DFND 9 164,596 0 0
CREDICORP LTD COM G2519Y108 41,419 202,025 SH   DFND 01,08 194,852 7,173 0
CREDICORP LTD COM G2519Y108 5,790 28,239 SH   OTR 01,08 0 28,239 0
COSAN LTD COM G25343107 239 29,441 SH   DFND 1 1,141 28,300 0
COSAN LTD COM G25343107 65 8,045 SH   DFND 9 8,045 0 0
COSAN LTD COM G25343107 230 28,300 SH   DFND 01,08 28,300 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 1,971 47,362 SH   DFND 1 7,986 39,376 0
COCA COLA EUROPEAN PARTNERS COM G25839104 1 24 SH   OTR 1 22 0 2
COCA COLA EUROPEAN PARTNERS COM G25839104 3,381 81,227 SH   DFND 9 81,227 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,122 75,019 SH   DFND 01,08 69,328 5,691 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,147 171,712 SH   OTR 01,08 0 171,712 0
DELPHI AUTOMOTIVE PLC COM G27823106 45,100 458,331 SH   DFND 1 251,510 206,170 651
DELPHI AUTOMOTIVE PLC COM G27823106 2,004 20,370 SH   OTR 1 17,172 2,548 650
DELPHI AUTOMOTIVE PLC COM G27823106 55,312 562,115 SH   DFND 9 562,115 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 204,851 2,081,823 SH   DFND 01,08 102,396 1,979,427 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,367 95,196 SH   OTR 01,08 0 95,196 0
EATON CORP PLC COM G29183103 130,466 1,698,997 SH   DFND 1 1,311,212 374,325 13,460
EATON CORP PLC COM G29183103 12,115 157,770 SH   OTR 1 117,587 31,043 9,140
EATON CORP PLC COM G29183103 58,904 767,074 SH   DFND 9 767,074 0 0
EATON CORP PLC COM G29183103 271,674 3,537,879 SH   DFND 01,08 199,741 3,338,138 0
EATON CORP PLC SHS G29183103 12,206 158,950 SH   OTR 01,08 0 158,950 0
ENDO INTL PLC COM G30401106 994 116,083 SH   DFND 1 55,587 60,496 0
ENDO INTL PLC COM G30401106 12 1,436 SH   OTR 1 1,097 132 207
ENDO INTL PLC COM G30401106 256 29,841 SH   DFND 9 29,841 0 0
ENDO INTL PLC COM G30401106 14,016 1,636,382 SH   DFND 01,08 151,801 1,484,581 0
ENDO INTL PLC SHS G30401106 678 79,161 SH   OTR 01,08 0 79,161 0
ENSTAR GROUP LIMITED COM G3075P101 11,578 52,073 SH   DFND 1 1,470 50,603 0
ENSTAR GROUP LIMITED COM G3075P101 310 1,396 SH   DFND 9 1,396 0 0
ENSTAR GROUP LIMITED COM G3075P101 35,389 159,161 SH   DFND 01,08 50,784 108,377 0
ENSTAR GROUP LIMITED SHS G3075P101 1,297 5,835 SH   OTR 01,08 0 5,835 0
ENSCO PLC COM G3157S106 9,959 1,668,160 SH   DFND 1 118,747 1,549,413 0
ENSCO PLC COM G3157S106 19 3,213 SH   OTR 1 2,629 584 0
ENSCO PLC COM G3157S106 1,821 304,976 SH   DFND 9 304,976 0 0
ENSCO PLC COM G3157S106 36,095 6,046,054 SH   DFND 01,08 2,073,117 3,972,937 0
ENSCO PLC SHS CLASS A G3157S106 645 107,983 SH   OTR 01,08 0 107,983 0
ESSENT GROUP LTD COM G3198U102 2,826 69,782 SH   DFND 1 7,220 62,562 0
ESSENT GROUP LTD COM G3198U102 363 8,961 SH   DFND 9 8,961 0 0
ESSENT GROUP LTD COM G3198U102 37,073 915,377 SH   DFND 01,08 62,122 853,255 0
ESSENT GROUP LTD COM G3198U102 1,344 33,183 SH   OTR 01,08 0 33,183 0
EVEREST RE GROUP LTD COM G3223R108 26,487 115,971 SH   DFND 1 37,890 77,750 331
EVEREST RE GROUP LTD COM G3223R108 3,220 14,100 SH   OTR 1 2,919 10,600 581
EVEREST RE GROUP LTD COM G3223R108 32,659 142,995 SH   DFND 9 142,995 0 0
EVEREST RE GROUP LTD COM G3223R108 102,136 447,201 SH   DFND 01,08 95,115 352,086 0
EVEREST RE GROUP LTD COM G3223R108 3,319 14,534 SH   OTR 01,08 0 14,534 0
FABRINET COM G3323L100 4,298 115,976 SH   DFND 1 5,763 110,213 0
FABRINET COM G3323L100 26 705 SH   OTR 1 156 549 0
FABRINET COM G3323L100 101 2,712 SH   DFND 9 2,712 0 0
FABRINET COM G3323L100 18,240 492,173 SH   DFND 01,08 109,255 382,918 0
FABRINET SHS G3323L100 492 13,265 SH   OTR 01,08 0 13,265 0
FERROGLOBE PLC COM G33856108 159 12,058 SH   DFND 1 3,042 9,016 0
FERROGLOBE PLC COM G33856108 587 44,606 SH   DFND 01,08 36,745 7,861 0
FERROGLOBE PLC SHS G33856108 804 61,063 SH   OTR 01,08 0 61,063 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8,108 178,352 SH   DFND 1 4,195 174,157 0
FRESH DEL MONTE PRODUCE INC COM G36738105 168 3,692 SH   DFND 9 3,692 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 30,752 676,453 SH   DFND 01,08 359,006 317,447 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 828 18,219 SH   OTR 01,08 0 18,219 0
FRONTLINE LTD COM G3682E192 5,525 914,662 SH   DFND 1 16,253 898,409 0
FRONTLINE LTD COM G3682E192 8,923 1,477,250 SH   DFND 01,08 880,685 596,565 0
GASLOG LTD COM G37585109 647 37,093 SH   DFND 1 9,919 27,174 0
GASLOG LTD COM G37585109 242 13,861 SH   OTR 1 11 13,850 0
GASLOG LTD COM G37585109 5,869 336,342 SH   DFND 01,08 21,330 315,012 0
GASLOG LTD SHS G37585109 500 28,628 SH   OTR 01,08 0 28,628 0
EROS INTL PLC COM G3788M114 356 24,911 SH   DFND 1 5,120 19,791 0
EROS INTL PLC COM G3788M114 2,942 205,720 SH   DFND 01,08 10,391 195,329 0
GENPACT LIMITED COM G3922B107 1,540 53,572 SH   DFND 1 42,734 10,838 0
GENPACT LIMITED COM G3922B107 11 394 SH   OTR 1 0 275 119
GENPACT LIMITED COM G3922B107 66 2,305 SH   DFND 9 2,305 0 0
GENPACT LIMITED COM G3922B107 19,929 693,172 SH   DFND 01,08 128,903 564,269 0
GENPACT LIMITED SHS G3922B107 1,969 68,492 SH   OTR 01,08 0 68,492 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 337 7,945 SH   DFND 1 2,311 5,634 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 34 809 SH   DFND 9 809 0 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 3,811 89,871 SH   DFND 01,08 6,909 82,962 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 202 4,771 SH   OTR 01,08 0 4,771 0
GOLDEN OCEAN GROUP LTD COM G39637205 196 24,952 SH   DFND 1 24,952 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 38 4,836 SH   DFND 01,08 3,444 1,392 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 703 32,456 SH   DFND 1 3,968 28,488 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 46 2,119 SH   DFND 9 2,119 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 6,872 317,415 SH   DFND 01,08 27,328 290,087 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 240 11,081 SH   OTR 01,08 0 11,081 0
HELEN OF TROY CORP LTD COM G4388N106 3,349 34,566 SH   DFND 1 9,386 25,180 0
HELEN OF TROY CORP LTD COM G4388N106 26 271 SH   OTR 1 271 0 0
HELEN OF TROY CORP LTD COM G4388N106 251 2,588 SH   DFND 9 2,588 0 0
HELEN OF TROY CORP LTD COM G4388N106 38,130 393,497 SH   DFND 01,08 28,425 365,072 0
HELEN OF TROY CORP LTD COM G4388N106 929 9,590 SH   OTR 01,08 0 9,590 0
HERBALIFE LTD COM G4412G101 2,811 41,439 SH   DFND 1 35,011 6,428 0
HERBALIFE LTD COM G4412G101 10 146 SH   OTR 1 18 48 80
HERBALIFE LTD COM G4412G101 669 9,868 SH   DFND 9 9,868 0 0
HERBALIFE LTD COM G4412G101 18,629 274,643 SH   DFND 01,08 5,496 269,147 0
HERBALIFE LTD COM USD SHS G4412G101 2,244 33,078 SH   OTR 01,08 0 33,078 0
JANUS HENDERSON GROUP PLC COM G4474Y214 904 25,957 SH   DFND 1 10,831 15,060 66
JANUS HENDERSON GROUP PLC COM G4474Y214 44 1,267 SH   OTR 1 1,073 194 0
JANUS HENDERSON GROUP PLC COM G4474Y214 725 20,802 SH   DFND 9 20,802 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 35,538 1,020,026 SH   DFND 01,08 54,558 965,468 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,481 71,215 SH   OTR 01,08 0 71,215 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 306 14,168 SH   DFND 1 419 13,749 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 912 42,206 SH   DFND 01,08 36,710 5,496 0
HORIZON PHARMA PLC COM G4617B105 2,039 160,791 SH   DFND 1 16,260 144,531 0
HORIZON PHARMA PLC COM G4617B105 194 15,325 SH   DFND 9 15,325 0 0
HORIZON PHARMA PLC COM G4617B105 22,355 1,763,047 SH   DFND 01,08 170,068 1,592,979 0
HORIZON PHARMA PLC SHS G4617B105 731 57,686 SH   OTR 01,08 0 57,686 0
ICON PLC COM G4705A100 15,328 134,601 SH   DFND 1 130,998 2,206 1,397
ICON PLC COM G4705A100 2,601 22,842 SH   OTR 1 15,618 7,224 0
ICON PLC COM G4705A100 9,019 79,200 SH   DFND 9 79,200 0 0
ICON PLC COM G4705A100 1,191 10,456 SH   DFND 01,08 10,456 0 0
ICON PLC SHS G4705A100 2,176 19,110 SH   OTR 01,08 0 19,110 0
ICHOR HOLDINGS COM G4740B105 325 12,141 SH   DFND 1 216 11,925 0
ICHOR HOLDINGS COM G4740B105 5,032 187,755 SH   DFND 01,08 4,802 182,953 0
IHS MARKIT LTD COM G47567105 19,746 447,967 SH   DFND 1 185,803 261,949 215
IHS MARKIT LTD COM G47567105 255 5,781 SH   OTR 1 4,931 358 492
IHS MARKIT LTD COM G47567105 33,801 766,807 SH   DFND 9 766,807 0 0
IHS MARKIT LTD COM G47567105 123,330 2,797,858 SH   DFND 01,08 89,299 2,708,559 0
IHS MARKIT LTD SHS G47567105 6,253 141,856 SH   OTR 01,08 0 141,856 0
INGERSOLL-RAND PLC COM G47791101 37,831 424,260 SH   DFND 1 208,170 215,607 483
INGERSOLL-RAND PLC COM G47791101 2,266 25,409 SH   OTR 1 23,319 1,619 471
INGERSOLL-RAND PLC COM G47791101 38,706 434,066 SH   DFND 9 434,066 0 0
INGERSOLL-RAND PLC COM G47791101 184,926 2,073,861 SH   DFND 01,08 147,017 1,926,844 0
INGERSOLL-RAND PLC SHS G47791101 8,038 90,142 SH   OTR 01,08 0 90,142 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 288 11,716 SH   DFND 1 10,843 873 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 53 2,145 SH   OTR 1 2,145 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 96 3,918 SH   DFND 9 3,918 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,753 193,617 SH   DFND 01,08 4,330 189,287 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,766 71,934 SH   OTR 01,08 0 71,934 0
WEATHERFORD INTL PLC COM G48833100 1,110 242,344 SH   DFND 1 172,317 70,027 0
WEATHERFORD INTL PLC COM G48833100 21 4,633 SH   OTR 1 11 43 4,579
WEATHERFORD INTL PLC COM G48833100 3,975 868,013 SH   DFND 9 868,013 0 0
WEATHERFORD INTL PLC COM G48833100 18,244 3,983,406 SH   DFND 01,08 316,177 3,667,229 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,604 350,291 SH   OTR 01,08 0 350,291 0
INVESCO LTD COM G491BT108 22,064 629,669 SH   DFND 1 281,038 347,223 1,408
INVESCO LTD COM G491BT108 1,893 54,014 SH   OTR 1 21,742 31,746 526
INVESCO LTD COM G491BT108 22,820 651,247 SH   DFND 9 651,247 0 0
INVESCO LTD COM G491BT108 111,391 3,178,955 SH   DFND 01,08 178,770 3,000,185 0
INVESCO LTD SHS G491BT108 5,066 144,578 SH   OTR 01,08 0 144,578 0
JAMES RIV GROUP LTD COM G5005R107 783 18,866 SH   DFND 1 1,185 17,681 0
JAMES RIV GROUP LTD COM G5005R107 75 1,798 SH   DFND 9 1,798 0 0
JAMES RIV GROUP LTD COM G5005R107 9,510 229,265 SH   DFND 01,08 11,184 218,081 0
JAMES RIV GROUP LTD COM G5005R107 434 10,472 SH   OTR 01,08 0 10,472 0
JAZZ PHARMACEUTICALS PLC COM G50871105 964 6,591 SH   DFND 1 2,685 3,906 0
JAZZ PHARMACEUTICALS PLC COM G50871105 21 147 SH   OTR 1 53 62 32
JAZZ PHARMACEUTICALS PLC COM G50871105 6,922 47,327 SH   DFND 9 47,327 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 21,427 146,507 SH   DFND 01,08 20,147 126,360 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,123 21,354 SH   OTR 01,08 0 21,354 0
JOHNSON CTLS INTL PLC COM G51502105 58,981 1,463,901 SH   DFND 1 746,921 707,108 9,872
JOHNSON CTLS INTL PLC COM G51502105 4,337 107,645 SH   OTR 1 92,109 12,372 3,164
JOHNSON CTLS INTL PLC COM G51502105 62,698 1,556,171 SH   DFND 9 1,556,171 0 0
JOHNSON CTLS INTL PLC COM G51502105 286,110 7,101,269 SH   DFND 01,08 188,035 6,913,234 0
JOHNSON CTLS INTL PLC SHS G51502105 13,356 331,500 SH   OTR 01,08 0 331,500 0
KOSMOS ENERGY LTD COM G5315B107 367 46,064 SH   DFND 1 34,700 11,364 0
KOSMOS ENERGY LTD COM G5315B107 1 183 SH   OTR 1 0 0 183
KOSMOS ENERGY LTD COM G5315B107 235 29,524 SH   DFND 9 29,524 0 0
KOSMOS ENERGY LTD COM G5315B107 6,948 872,892 SH   DFND 01,08 26,034 846,858 0
KOSMOS ENERGY LTD SHS G5315B107 1,097 137,769 SH   OTR 01,08 0 137,769 0
LAZARD LTD COM G54050102 1,206 26,663 SH   DFND 1 8,635 18,028 0
LAZARD LTD COM G54050102 20,945 463,188 SH   DFND 01,08 0 463,188 0
LAZARD LTD SHS A G54050102 2,085 46,113 SH   OTR 01,08 0 46,113 0
LIBERTY GLOBAL PLC COM G5480U104 1,176 34,677 SH   DFND 1 21,211 13,466 0
LIBERTY GLOBAL PLC COM G5480U104 9 266 SH   OTR 1 266 0 0
LIBERTY GLOBAL PLC COM G5480U104 12,003 353,971 SH   DFND 9 353,971 0 0
LIBERTY GLOBAL PLC COM G5480U104 20,261 597,484 SH   DFND 01,08 78,620 518,864 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,858 84,276 SH   OTR 01,08 0 84,276 0
LIBERTY GLOBAL PLC COM G5480U120 2,409 73,670 SH   DFND 1 39,719 33,951 0
LIBERTY GLOBAL PLC COM G5480U120 22 673 SH   OTR 1 673 0 0
LIBERTY GLOBAL PLC COM G5480U120 16,555 506,273 SH   DFND 9 506,273 0 0
LIBERTY GLOBAL PLC COM G5480U120 54,662 1,671,632 SH   DFND 01,08 297,919 1,373,713 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,077 216,427 SH   OTR 01,08 0 216,427 0
LIBERTY GLOBAL PLC COM G5480U138 68 2,872 SH   DFND 1 579 2,293 0
LIBERTY GLOBAL PLC COM G5480U138 1 56 SH   OTR 1 56 0 0
LIBERTY GLOBAL PLC COM G5480U138 91 3,812 SH   DFND 9 3,812 0 0
LIBERTY GLOBAL PLC COM G5480U138 2,878 121,116 SH   DFND 01,08 8,164 112,952 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 424 17,839 SH   OTR 01,08 0 17,839 0
LIBERTY GLOBAL PLC COM G5480U153 211 9,044 SH   DFND 1 2,766 6,278 0
LIBERTY GLOBAL PLC COM G5480U153 3 140 SH   OTR 1 140 0 0
LIBERTY GLOBAL PLC COM G5480U153 275 11,786 SH   DFND 9 11,786 0 0
LIBERTY GLOBAL PLC COM G5480U153 6,657 285,705 SH   DFND 01,08 22,932 262,773 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 999 42,873 SH   OTR 01,08 0 42,873 0
LIVANOVA PLC COM G5509L101 3,243 46,295 SH   DFND 1 4,899 41,396 0
LIVANOVA PLC COM G5509L101 14 203 SH   OTR 1 203 0 0
LIVANOVA PLC COM G5509L101 227 3,245 SH   DFND 9 3,245 0 0
LIVANOVA PLC COM G5509L101 45,557 650,251 SH   DFND 01,08 45,641 604,610 0
LIVANOVA PLC SHS G5509L101 1,200 17,123 SH   OTR 01,08 0 17,123 0
LUXOFT HLDG INC COM G57279104 220 4,602 SH   DFND 1 51 4,551 0
LUXOFT HLDG INC COM G57279104 229 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC COM G57279104 800 16,731 SH   DFND 01,08 14,987 1,744 0
LUXOFT HLDG INC ORD SHS CL A G57279104 376 7,865 SH   OTR 01,08 0 7,865 0
MAIDEN HOLDINGS LTD COM G5753U112 1,484 186,638 SH   DFND 1 10,931 175,707 0
MAIDEN HOLDINGS LTD COM G5753U112 4 503 SH   OTR 1 503 0 0
MAIDEN HOLDINGS LTD COM G5753U112 39 4,876 SH   DFND 9 4,876 0 0
MAIDEN HOLDINGS LTD COM G5753U112 7,171 902,041 SH   DFND 01,08 176,300 725,741 0
MAIDEN HOLDINGS LTD SHS G5753U112 243 30,607 SH   OTR 01,08 0 30,607 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,386 37,086 SH   DFND 1 29,855 7,222 9
MALLINCKRODT PUB LTD CO COM G5785G107 76 2,036 SH   OTR 1 1,898 111 27
MALLINCKRODT PUB LTD CO COM G5785G107 3,116 83,391 SH   DFND 9 83,391 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 26,675 713,814 SH   DFND 01,08 17,516 696,298 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,319 35,303 SH   OTR 01,08 0 35,303 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,850 103,332 SH   DFND 1 70,950 32,382 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 127 7,095 SH   OTR 1 6,690 0 405
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7,065 394,713 SH   DFND 9 394,713 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 30,889 1,725,648 SH   DFND 01,08 91,878 1,633,770 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,197 178,601 SH   OTR 01,08 0 178,601 0
MEDTRONIC PLC COM G5960L103 234,478 3,015,015 SH   DFND 1 1,997,669 1,005,970 11,376
MEDTRONIC PLC COM G5960L103 17,209 221,285 SH   OTR 1 182,007 27,800 11,478
MEDTRONIC PLC COM G5960L103 182,917 2,352,021 SH   DFND 9 2,352,021 0 0
MEDTRONIC PLC COM G5960L103 820,296 10,547,712 SH   DFND 01,08 345,453 10,202,062 197
MEDTRONIC PLC SHS G5960L103 37,558 482,936 SH   OTR 01,08 0 482,936 0
MICHAEL KORS HLDGS LTD COM G60754101 14,180 296,346 SH   DFND 1 133,947 162,252 147
MICHAEL KORS HLDGS LTD COM G60754101 251 5,236 SH   OTR 1 5,114 122 0
MICHAEL KORS HLDGS LTD COM G60754101 14,135 295,412 SH   DFND 9 295,412 0 0
MICHAEL KORS HLDGS LTD COM G60754101 61,994 1,295,590 SH   DFND 01,08 191,924 1,103,666 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,650 55,372 SH   OTR 01,08 0 55,372 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 447 27,106 SH   DFND 1 3,518 23,588 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 23 1,384 SH   DFND 9 1,384 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,483 211,249 SH   DFND 01,08 23,612 187,637 0
NABORS INDUSTRIES LTD COM G6359F103 1,386 171,742 SH   DFND 1 108,899 62,843 0
NABORS INDUSTRIES LTD COM G6359F103 18 2,251 SH   OTR 1 1,789 462 0
NABORS INDUSTRIES LTD COM G6359F103 867 107,408 SH   DFND 9 107,408 0 0
NABORS INDUSTRIES LTD COM G6359F103 17,877 2,215,276 SH   DFND 01,08 146,130 2,069,146 0
NABORS INDUSTRIES LTD SHS G6359F103 818 101,399 SH   OTR 01,08 0 101,399 0
NIELSEN HLDGS PLC COM G6518L108 23,511 567,214 SH   DFND 1 289,403 277,419 392
NIELSEN HLDGS PLC COM G6518L108 1,097 26,459 SH   OTR 1 21,358 4,453 648
NIELSEN HLDGS PLC COM G6518L108 31,147 751,438 SH   DFND 9 751,438 0 0
NIELSEN HLDGS PLC COM G6518L108 107,580 2,595,422 SH   DFND 01,08 59,134 2,536,288 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,252 126,711 SH   OTR 01,08 0 126,711 0
NOBLE CORP PLC COM G65431101 1,515 329,352 SH   DFND 1 161,517 167,835 0
NOBLE CORP PLC COM G65431101 77 16,821 SH   OTR 1 11,170 2,882 2,769
NOBLE CORP PLC COM G65431101 1,216 264,250 SH   DFND 9 264,250 0 0
NOBLE CORP PLC COM G65431101 11,997 2,607,937 SH   DFND 01,08 132,639 2,475,298 0
NOBLE CORP PLC SHS USD G65431101 400 86,950 SH   OTR 01,08 0 86,950 0
NOMAD FOODS LTD COM G6564A105 734 50,369 SH   DFND 1 10,275 40,094 0
NOMAD FOODS LTD COM G6564A105 1,071 73,494 SH   DFND 01,08 72,494 1,000 0
NOMAD FOODS LTD USD ORD SHS G6564A105 924 63,407 SH   OTR 01,08 0 63,407 0
NORDIC AMERN OFFSHORE LTD COM G65772108 57 40,091 SH   DFND 1 4,395 35,696 0
NORDIC AMERN OFFSHORE LTD COM G65772108 54 38,125 SH   DFND 01,08 37,627 498 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,990 934,456 SH   DFND 1 3,504 930,952 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,150 1,713,418 SH   DFND 01,08 932,132 781,286 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 3,205 59,296 SH   DFND 1 49,038 10,258 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 54 995 SH   OTR 1 827 0 168
NORWEGIAN CRUISE LINE HLDGS COM G66721104 15,801 292,345 SH   DFND 9 292,345 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 41,809 773,519 SH   DFND 01,08 32,021 741,498 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,366 80,781 SH   OTR 01,08 0 80,781 0
NOVOCURE LTD COM G6674U108 725 36,542 SH   DFND 1 2,171 34,371 0
NOVOCURE LTD COM G6674U108 0 4 SH   OTR 1 4 0 0
NOVOCURE LTD COM G6674U108 67 3,389 SH   DFND 9 3,389 0 0
NOVOCURE LTD COM G6674U108 10,076 507,611 SH   DFND 01,08 19,560 488,051 0
NOVOCURE LTD ORD SHS G6674U108 622 31,325 SH   OTR 01,08 0 31,325 0
OM ASSET MGMT PLC COM G67506108 856 57,349 SH   DFND 1 12,581 44,768 0
OM ASSET MGMT PLC COM G67506108 89 5,956 SH   DFND 9 5,956 0 0
OM ASSET MGMT PLC COM G67506108 9,794 656,419 SH   DFND 01,08 21,823 634,596 0
OM ASSET MGMT PLC SHS G67506108 608 40,766 SH   OTR 01,08 0 40,766 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 448 26,679 SH   DFND 1 1,711 24,968 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 3,541 210,753 SH   DFND 01,08 24,640 186,113 0
PROTHENA CORP PLC COM G72800108 1,958 30,232 SH   DFND 1 3,791 26,441 0
PROTHENA CORP PLC COM G72800108 4 66 SH   OTR 1 0 66 0
PROTHENA CORP PLC COM G72800108 265 4,098 SH   DFND 9 4,098 0 0
PROTHENA CORP PLC COM G72800108 26,551 409,927 SH   DFND 01,08 16,712 393,215 0
PROTHENA CORP PLC SHS G72800108 875 13,511 SH   OTR 01,08 0 13,511 0
QUOTIENT LTD COM G73268107 80 16,278 SH   DFND 1 381 15,897 0
QUOTIENT LTD COM G73268107 1,112 225,582 SH   DFND 01,08 6,711 218,871 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,147 82,488 SH   DFND 1 57,201 24,703 584
RENAISSANCERE HOLDINGS LTD COM G7496G103 746 5,520 SH   OTR 1 5,003 428 89
RENAISSANCERE HOLDINGS LTD COM G7496G103 30,467 225,449 SH   DFND 9 225,449 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 63,895 472,803 SH   DFND 01,08 132,632 340,171 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,951 14,435 SH   OTR 01,08 0 14,435 0
ROWAN COMPANIES PLC COM G7665A101 8,635 671,985 SH   DFND 1 26,538 645,447 0
ROWAN COMPANIES PLC COM G7665A101 8 658 SH   OTR 1 658 0 0
ROWAN COMPANIES PLC COM G7665A101 892 69,420 SH   DFND 9 69,420 0 0
ROWAN COMPANIES PLC COM G7665A101 27,506 2,140,554 SH   DFND 01,08 637,627 1,502,927 0
ROWAN COMPANIES PLC SHS CL A G7665A101 573 44,596 SH   OTR 01,08 0 44,596 0
SEADRILL LIMITED COM G7945E105 2 6,404 SH   DFND 1 1,172 5,232 0
SEADRILL LIMITED COM G7945E105 0 1,000 SH   OTR 1 1,000 0 0
SEADRILL LIMITED COM G7945E105 9 24,884 SH   DFND 01,08 24,884 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 20,300 612,006 SH   DFND 1 335,761 276,163 82
SEAGATE TECHNOLOGY PLC COM G7945M107 732 22,077 SH   OTR 1 21,101 696 280
SEAGATE TECHNOLOGY PLC COM G7945M107 17,232 519,503 SH   DFND 9 519,503 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 65,927 1,987,557 SH   DFND 01,08 222,469 1,765,088 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,442 103,764 SH   OTR 01,08 0 103,764 0
PENTAIR PLC COM G7S00T104 20,041 294,901 SH   DFND 1 160,569 134,136 196
PENTAIR PLC COM G7S00T104 752 11,060 SH   OTR 1 10,210 635 215
PENTAIR PLC COM G7S00T104 19,407 285,558 SH   DFND 9 285,558 0 0
PENTAIR PLC COM G7S00T104 84,937 1,249,816 SH   DFND 01,08 35,921 1,213,895 0
PENTAIR PLC SHS G7S00T104 4,390 64,591 SH   OTR 01,08 0 64,591 0
SHIP FINANCE INTERNATIONAL L COM G81075106 20,541 1,416,629 SH   DFND 1 15,770 1,400,859 0
SHIP FINANCE INTERNATIONAL L COM G81075106 27,227 1,877,742 SH   DFND 01,08 1,407,953 469,789 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 482 33,227 SH   OTR 01,08 0 33,227 0
SIGNET JEWELERS LIMITED COM G81276100 6,572 98,748 SH   DFND 1 38,134 60,614 0
SIGNET JEWELERS LIMITED COM G81276100 97 1,460 SH   OTR 1 1,262 119 79
SIGNET JEWELERS LIMITED COM G81276100 7,445 111,876 SH   DFND 9 111,876 0 0
SIGNET JEWELERS LIMITED COM G81276100 31,981 480,558 SH   DFND 01,08 24,193 456,365 0
SIGNET JEWELERS LIMITED SHS G81276100 1,618 24,311 SH   OTR 01,08 0 24,311 0
SINA CORP COM G81477104 1,426 12,436 SH   DFND 1 2,236 10,200 0
SINA CORP COM G81477104 8 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 15,766 137,510 SH   DFND 9 137,510 0 0
SINA CORP COM G81477104 18,564 161,916 SH   DFND 01,08 161,916 0 0
SINA CORP ORD G81477104 2,910 25,380 SH   OTR 01,08 0 25,380 0
SMART GLOBAL HLDGS INC COM G8232Y101 332 12,412 SH   DFND 1 304 12,108 0
SMART GLOBAL HLDGS INC COM G8232Y101 4,194 156,604 SH   DFND 01,08 5,325 151,279 0
STERIS PLC COM G84720104 2,236 25,296 SH   DFND 1 19,316 5,980 0
STERIS PLC COM G84720104 38 426 SH   OTR 1 175 146 105
STERIS PLC COM G84720104 830 9,393 SH   DFND 9 9,393 0 0
STERIS PLC COM G84720104 53,473 604,898 SH   DFND 01,08 6,187 598,711 0
STERIS PLC SHS USD G84720104 2,671 30,213 SH   OTR 01,08 0 30,213 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 93 13,526 SH   DFND 1 492 13,034 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 1,318 191,034 SH   DFND 01,08 5,771 185,263 0
TECHNIPFMC PLC COM G87110105 13,587 486,649 SH   DFND 1 157,530 328,998 121
TECHNIPFMC PLC COM G87110105 462 16,565 SH   OTR 1 16,027 538 0
TECHNIPFMC PLC COM G87110105 20,716 741,979 SH   DFND 9 741,979 0 0
TECHNIPFMC PLC COM G87110105 69,874 2,502,646 SH   DFND 01,08 78,185 2,424,461 0
TECHNIPFMC PLC COM G87110105 4,629 165,806 SH   OTR 01,08 0 165,806 0
TECNOGLASS INC COM G87264100 39 5,824 SH   DFND 1 0 5,824 0
TECNOGLASS INC COM G87264100 170 25,306 SH   DFND 01,08 8,149 17,157 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 529 30,827 SH   DFND 1 14,635 16,192 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,229 188,306 SH   DFND 01,08 18,799 169,507 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 346 20,180 SH   OTR 01,08 0 20,180 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,383 40,396 SH   DFND 1 7,579 32,817 0
THERAVANCE BIOPHARMA INC COM G8807B106 192 5,599 SH   DFND 9 5,599 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 15,796 461,338 SH   DFND 01,08 26,230 435,108 0
THERAVANCE BIOPHARMA INC COM G8807B106 649 18,962 SH   OTR 01,08 0 18,962 0
THIRD PT REINS LTD COM G8827U100 1,318 84,489 SH   DFND 1 14,373 70,116 0
THIRD PT REINS LTD COM G8827U100 108 6,935 SH   DFND 9 6,935 0 0
THIRD PT REINS LTD COM G8827U100 12,908 827,411 SH   DFND 01,08 62,187 765,224 0
THIRD PT REINS LTD COM G8827U100 583 37,393 SH   OTR 01,08 0 37,393 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 238 SH   DFND 1 238 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 42 48,733 SH   DFND 01,08 0 48,733 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 3,698 235,549 SH   DFND 1 124,008 106,958 4,583
TRAVELPORT WORLDWIDE LTD COM G9019D104 93 5,896 SH   OTR 1 5,896 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 177 11,254 SH   DFND 9 11,254 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 20,881 1,330,031 SH   DFND 01,08 107,392 1,222,639 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 693 44,119 SH   OTR 01,08 0 44,119 0
TRITON INTL LTD COM G9078F107 1,177 35,379 SH   DFND 1 3,938 31,441 0
TRITON INTL LTD COM G9078F107 188 5,656 SH   DFND 9 5,656 0 0
TRITON INTL LTD COM G9078F107 15,463 464,639 SH   DFND 01,08 35,304 429,335 0
TRITON INTL LTD CL A G9078F107 881 26,473 SH   OTR 01,08 0 26,473 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 2,193 488,479 SH   DFND 1 17,613 470,866 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 2,128 473,894 SH   DFND 01,08 472,715 1,179 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 152 SH   DFND 1 151 1 0
UTSTARCOM HOLDINGS CORP COM G9310A114 49 20,531 SH   DFND 01,08 15,941 4,590 0
VALIDUS HOLDINGS LTD COM G9319H102 3,308 67,218 SH   DFND 1 47,054 20,164 0
VALIDUS HOLDINGS LTD COM G9319H102 1,161 23,597 SH   OTR 1 1,072 22,453 72
VALIDUS HOLDINGS LTD COM G9319H102 13,582 275,998 SH   DFND 9 275,998 0 0
VALIDUS HOLDINGS LTD COM G9319H102 15,061 306,050 SH   DFND 01,08 6,656 299,394 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,384 28,120 SH   OTR 01,08 0 28,120 0
VENATOR MATLS PLC COM G9329Z100 29 1,282 SH   DFND 1 0 1,282 0
VENATOR MATLS PLC COM G9329Z100 947 41,915 SH   DFND 01,08 0 41,915 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,100 92,875 SH   DFND 1 19,569 73,306 0
GOLAR LNG LTD BERMUDA COM G9456A100 18,321 810,297 SH   DFND 01,08 69,384 740,913 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,027 4,699 SH   DFND 1 2,006 2,693 0
WHITE MTNS INS GROUP LTD COM G9618E107 59 69 SH   OTR 1 57 7 5
WHITE MTNS INS GROUP LTD COM G9618E107 6,242 7,284 SH   DFND 9 7,284 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,296 19,015 SH   DFND 01,08 3,146 15,869 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,389 1,621 SH   OTR 01,08 0 1,621 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 34,008 220,504 SH   DFND 1 101,307 119,166 31
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,122 7,276 SH   OTR 1 6,282 783 211
WILLIS TOWERS WATSON PUB LTD COM G96629103 36,954 239,605 SH   DFND 9 239,605 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 153,280 993,843 SH   DFND 01,08 24,074 969,769 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,409 48,041 SH   OTR 01,08 0 48,041 0
PERRIGO CO PLC COM G97822103 20,488 242,029 SH   DFND 1 113,335 128,392 302
PERRIGO CO PLC COM G97822103 539 6,366 SH   OTR 1 5,832 373 161
PERRIGO CO PLC COM G97822103 20,084 237,265 SH   DFND 9 237,265 0 0
PERRIGO CO PLC COM G97822103 84,420 997,279 SH   DFND 01,08 24,570 972,709 0
PERRIGO CO PLC SHS G97822103 4,313 50,957 SH   OTR 01,08 0 50,957 0
XL GROUP LTD COM G98294104 19,522 494,847 SH   DFND 1 229,617 264,280 950
XL GROUP LTD COM G98294104 522 13,225 SH   OTR 1 11,731 1,031 463
XL GROUP LTD COM G98294104 20,570 521,432 SH   DFND 9 521,432 0 0
XL GROUP LTD COM G98294104 80,311 2,035,775 SH   DFND 01,08 64,130 1,971,645 0
XL GROUP LTD COM G98294104 3,624 91,855 SH   OTR 01,08 0 91,855 0
CHUBB LIMITED COM H1467J104 121,695 853,701 SH   DFND 1 486,980 363,731 2,990
CHUBB LIMITED COM H1467J104 10,457 73,356 SH   OTR 1 43,440 29,119 797
CHUBB LIMITED COM H1467J104 115,414 809,636 SH   DFND 9 809,636 0 0
CHUBB LIMITED COM H1467J104 507,149 3,557,692 SH   DFND 01,08 96,229 3,461,463 0
CHUBB LIMITED COM H1467J104 23,652 165,924 SH   OTR 01,08 0 165,924 0
GARMIN LTD COM H2906T109 9,076 168,165 SH   DFND 1 64,970 103,185 10
GARMIN LTD COM H2906T109 365 6,768 SH   OTR 1 5,192 1,386 190
GARMIN LTD COM H2906T109 13,395 248,190 SH   DFND 9 248,190 0 0
GARMIN LTD COM H2906T109 67,380 1,248,477 SH   DFND 01,08 287,310 961,167 0
GARMIN LTD SHS H2906T109 3,607 66,834 SH   OTR 01,08 0 66,834 0
UBS GROUP AG COM H42097107 27,521 1,604,703 SH   DFND 1 1,572,327 29,307 3,069
UBS GROUP AG COM H42097107 4,504 262,644 SH   OTR 1 228,553 28,143 5,948
UBS GROUP AG COM H42097107 13,776 803,278 SH   DFND 01,08 451,147 352,131 0
UBS GROUP AG SHS H42097107 23,465 1,368,250 SH   OTR 01,08 0 1,368,250 0
TE CONNECTIVITY LTD COM H84989104 44,265 532,927 SH   DFND 1 304,169 227,996 762
TE CONNECTIVITY LTD COM H84989104 2,398 28,872 SH   OTR 1 25,887 2,561 424
TE CONNECTIVITY LTD COM H84989104 56,637 681,885 SH   DFND 9 681,885 0 0
TE CONNECTIVITY LTD COM H84989104 181,573 2,186,043 SH   DFND 01,08 182,345 2,003,698 0
TE CONNECTIVITY LTD REG SHS H84989104 10,430 125,577 SH   OTR 01,08 0 125,577 0
TRANSOCEAN LTD COM H8817H100 2,378 220,978 SH   DFND 1 192,441 27,937 600
TRANSOCEAN LTD COM H8817H100 261 24,302 SH   OTR 1 23,613 196 493
TRANSOCEAN LTD COM H8817H100 1,568 145,719 SH   DFND 9 145,719 0 0
TRANSOCEAN LTD COM H8817H100 31,073 2,887,826 SH   DFND 01,08 46,783 2,841,043 0
TRANSOCEAN LTD REG SHS H8817H100 1,495 138,960 SH   OTR 01,08 0 138,960 0
ADECOAGRO S A COM L00849106 335 31,045 SH   DFND 1 7,360 23,685 0
ADECOAGRO S A COM L00849106 1,278 118,325 SH   DFND 01,08 117,614 711 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 322 12,442 SH   DFND 1 911 11,531 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 0 13 SH   OTR 1 0 13 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 26 1,005 SH   DFND 9 1,005 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3,360 129,883 SH   DFND 01,08 12,719 117,164 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 169 6,550 SH   OTR 01,08 0 6,550 0
ARDAGH GROUP S A COM L0223L101 51 2,360 SH   DFND 1 2,063 297 0
ARDAGH GROUP S A COM L0223L101 694 32,430 SH   DFND 01,08 235 32,195 0
GLOBANT S A COM L44385109 1,510 37,678 SH   DFND 1 29,877 7,356 445
GLOBANT S A COM L44385109 655 16,335 SH   OTR 1 4,247 12,088 0
GLOBANT S A COM L44385109 651 16,239 SH   DFND 01,08 15,946 293 0
GLOBANT S A COM L44385109 494 12,331 SH   OTR 01,08 0 12,331 0
INTELSAT S A COM L5140P101 405 86,158 SH   DFND 1 478 85,680 0
INTELSAT S A COM L5140P101 1,776 377,776 SH   DFND 01,08 86,889 290,887 0
ORION ENGINEERED CARBONS S A COM L72967109 259 11,521 SH   DFND 01,08 8,757 2,764 0
TRINSEO S A COM L9340P101 2,323 34,617 SH   DFND 1 3,348 31,269 0
TRINSEO S A COM L9340P101 385 5,738 SH   DFND 9 5,738 0 0
TRINSEO S A COM L9340P101 32,344 482,032 SH   DFND 01,08 32,755 449,277 0
TRINSEO S A SHS L9340P101 1,049 15,633 SH   OTR 01,08 0 15,633 0
CAESARSTONE LTD COM M20598104 714 23,971 SH   DFND 1 1,552 22,419 0
CAESARSTONE LTD COM M20598104 6,604 221,622 SH   DFND 01,08 38,078 183,544 0
CAESARSTONE LTD ORD SHS M20598104 363 12,196 SH   OTR 01,08 0 12,196 0
CHECK POINT SOFTWARE TECH LT COM M22465104 37,970 333,014 SH   DFND 1 267,510 65,338 166
CHECK POINT SOFTWARE TECH LT COM M22465104 3,833 33,616 SH   OTR 1 27,853 5,444 319
CHECK POINT SOFTWARE TECH LT COM M22465104 13,654 119,753 SH   DFND 9 119,753 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 100,699 883,170 SH   DFND 01,08 529,596 353,574 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,622 58,080 SH   OTR 01,08 0 58,080 0
CYBERARK SOFTWARE LTD COM M2682V108 873 21,293 SH   DFND 1 2,229 19,064 0
CYBERARK SOFTWARE LTD COM M2682V108 2,582 62,969 SH   DFND 01,08 62,772 197 0
MELLANOX TECHNOLOGIES LTD COM M51363113 12 265 SH   DFND 1 183 82 0
MELLANOX TECHNOLOGIES LTD COM M51363113 5 105 SH   OTR 1 105 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 837 17,747 SH   DFND 9 17,747 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 430 9,115 SH   DFND 01,08 1,986 7,129 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 833 17,659 SH   OTR 01,08 0 17,659 0
ISRAEL CHEMICALS LTD COM M5920A109 8 1,814 SH   DFND 1 1,814 0 0
ISRAEL CHEMICALS LTD COM M5920A109 1 162 SH   OTR 1 0 162 0
ISRAEL CHEMICALS LTD COM M5920A109 238 53,500 SH   DFND 9 53,500 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 230 6,373 SH   DFND 1 524 5,849 0
ITURAN LOCATION AND CONTROL COM M6158M104 803 22,270 SH   DFND 01,08 22,270 0 0
KORNIT DIGITAL LTD COM M6372Q113 605 39,510 SH   DFND 1 28,541 10,969 0
KORNIT DIGITAL LTD COM M6372Q113 8 526 SH   OTR 1 526 0 0
KORNIT DIGITAL LTD COM M6372Q113 600 39,207 SH   DFND 01,08 39,207 0 0
KORNIT DIGITAL LTD SHS M6372Q113 183 11,987 SH   OTR 01,08 0 11,987 0
NEURODERM LTD COM M74231107 491 12,630 SH   DFND 1 495 12,135 0
NEURODERM LTD COM M74231107 1,420 36,504 SH   DFND 01,08 34,377 2,127 0
ORBOTECH LTD COM M75253100 789 18,691 SH   DFND 1 1,925 16,766 0
ORBOTECH LTD COM M75253100 2,497 59,150 SH   DFND 01,08 59,150 0 0
ORBOTECH LTD ORD M75253100 719 17,023 SH   OTR 01,08 0 17,023 0
RADWARE LTD COM M81873107 304 18,047 SH   DFND 1 2,247 15,800 0
RADWARE LTD COM M81873107 947 56,162 SH   DFND 01,08 56,162 0 0
RADWARE LTD ORD M81873107 259 15,347 SH   OTR 01,08 0 15,347 0
STRATASYS LTD COM M85548101 2,018 87,270 SH   DFND 1 46,221 40,070 979
STRATASYS LTD COM M85548101 544 23,510 SH   OTR 1 5,081 18,139 290
STRATASYS LTD COM M85548101 10,190 440,754 SH   DFND 01,08 34,042 406,712 0
STRATASYS LTD SHS M85548101 434 18,765 SH   OTR 01,08 0 18,765 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 153 1,361 SH   DFND 1 769 592 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 12 103 SH   OTR 1 100 3 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,092 9,690 SH   DFND 9 9,690 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 10,075 89,402 SH   DFND 01,08 66,467 22,935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,622 14,396 SH   OTR 01,08 0 14,396 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,379 44,835 SH   DFND 1 44,835 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 206 6,699 SH   OTR 1 5,309 1,269 121
TOWER SEMICONDUCTOR LTD COM M87915274 31 1,000 SH   DFND 9 1,000 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 513 7,714 SH   DFND 1 613 7,101 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1,702 25,606 SH   DFND 01,08 25,606 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 512 7,710 SH   OTR 01,08 0 7,710 0
WIX COM LTD COM M98068105 2,478 34,488 SH   DFND 1 17,653 16,835 0
WIX COM LTD COM M98068105 17 240 SH   OTR 1 240 0 0
WIX COM LTD COM M98068105 3,517 48,949 SH   DFND 01,08 48,925 24 0
WIX COM LTD SHS M98068105 1,161 16,153 SH   OTR 01,08 0 16,153 0
AERCAP HOLDINGS NV COM N00985106 17,907 350,360 SH   DFND 1 317,979 32,381 0
AERCAP HOLDINGS NV COM N00985106 2,124 41,562 SH   OTR 1 30,151 11,199 212
AERCAP HOLDINGS NV COM N00985106 20,036 392,017 SH   DFND 9 392,017 0 0
AERCAP HOLDINGS NV COM N00985106 41,216 806,426 SH   DFND 01,08 538,899 267,527 0
AERCAP HOLDINGS NV SHS N00985106 3,085 60,357 SH   OTR 01,08 0 60,357 0
ASML HOLDING N V COM N07059210 34,160 199,535 SH   DFND 1 195,789 3,539 207
ASML HOLDING N V COM N07059210 4,303 25,132 SH   OTR 1 19,095 4,890 1,147
ASML HOLDING N V COM N07059210 21,698 126,738 SH   DFND 01,08 86,212 40,526 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,249 153,323 SH   OTR 01,08 0 153,323 0
CIMPRESS N V COM N20146101 7,614 77,967 SH   DFND 1 5,853 72,114 0
CIMPRESS N V COM N20146101 226 2,317 SH   DFND 9 2,317 0 0
CIMPRESS N V COM N20146101 28,707 293,950 SH   DFND 01,08 77,695 216,255 0
CIMPRESS N V SHS EURO N20146101 1,090 11,164 SH   OTR 01,08 0 11,164 0
CONSTELLIUM NV CL A N22035104 385 37,519 SH   OTR 01,08 0 37,519 0
CORE LABORATORIES N V COM N22717107 14,684 148,775 SH   DFND 1 134,091 13,231 1,453
CORE LABORATORIES N V COM N22717107 1,762 17,853 SH   OTR 1 10,906 6,925 22
CORE LABORATORIES N V COM N22717107 3,288 33,317 SH   DFND 9 33,317 0 0
CORE LABORATORIES N V COM N22717107 27,243 276,017 SH   DFND 01,08 37,064 238,953 0
CORE LABORATORIES N V COM N22717107 1,548 15,685 SH   OTR 01,08 0 15,685 0
FERRARI N V COM N3167Y103 11,782 106,641 SH   DFND 1 106,513 128 0
FERRARI N V COM N3167Y103 2,122 19,209 SH   OTR 1 10,200 9,009 0
FERRARI N V COM N3167Y103 398 3,600 SH   DFND 9 3,600 0 0
FERRARI N V COM N3167Y103 41,269 373,544 SH   DFND 01,08 234,730 138,814 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 294 16,407 SH   DFND 1 15,423 984 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1 61 SH   OTR 1 61 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 65,880 3,678,389 SH   DFND 01,08 2,284,526 1,393,863 0
FRANKS INTL N V COM N33462107 268 34,677 SH   DFND 1 1,591 33,086 0
FRANKS INTL N V COM N33462107 72 9,268 SH   DFND 9 9,268 0 0
FRANKS INTL N V COM N33462107 4,120 533,661 SH   DFND 01,08 18,506 515,155 0
FRANKS INTL N V COM N33462107 611 79,193 SH   OTR 01,08 0 79,193 0
INTERXION HOLDING N.V COM N47279109 2,303 45,222 SH   DFND 1 18,451 26,771 0
INTERXION HOLDING N.V COM N47279109 10 194 SH   OTR 1 81 113 0
INTERXION HOLDING N.V COM N47279109 273 5,355 SH   DFND 9 5,355 0 0
INTERXION HOLDING N.V COM N47279109 5,914 116,114 SH   DFND 01,08 116,114 0 0
INTERXION HOLDING N.V SHS N47279109 1,285 25,236 SH   OTR 01,08 0 25,236 0
LYONDELLBASELL INDUSTRIES N COM N53745100 98,401 993,444 SH   DFND 1 717,189 271,657 4,598
LYONDELLBASELL INDUSTRIES N COM N53745100 6,376 64,373 SH   OTR 1 51,993 10,620 1,760
LYONDELLBASELL INDUSTRIES N COM N53745100 76,451 771,838 SH   DFND 9 771,838 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 307,386 3,103,346 SH   DFND 01,08 494,791 2,608,555 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,931 140,651 SH   OTR 01,08 0 140,651 0
MYLAN N V COM N59465109 20,179 643,259 SH   DFND 1 263,948 378,965 346
MYLAN N V COM N59465109 568 18,101 SH   OTR 1 16,752 677 672
MYLAN N V COM N59465109 25,978 828,123 SH   DFND 9 828,123 0 0
MYLAN N V COM N59465109 126,813 4,042,503 SH   DFND 01,08 75,500 3,967,003 0
MYLAN N V SHS EURO N59465109 5,975 190,470 SH   OTR 01,08 0 190,470 0
NXP SEMICONDUCTORS N V COM N6596X109 31,068 274,715 SH   DFND 1 264,903 5,321 4,491
NXP SEMICONDUCTORS N V COM N6596X109 5,989 52,961 SH   OTR 1 43,728 7,333 1,900
NXP SEMICONDUCTORS N V COM N6596X109 109,840 971,258 SH   DFND 9 971,258 0 0
NXP SEMICONDUCTORS N V COM N6596X109 278,473 2,462,401 SH   DFND 01,08 1,165,075 1,297,326 0
NXP SEMICONDUCTORS N V COM N6596X109 13,905 122,954 SH   OTR 01,08 0 122,954 0
ORTHOFIX INTL N V COM N6748L102 3,642 77,074 SH   DFND 1 2,011 75,063 0
ORTHOFIX INTL N V COM N6748L102 3 60 SH   OTR 1 60 0 0
ORTHOFIX INTL N V COM N6748L102 106 2,253 SH   DFND 9 2,253 0 0
ORTHOFIX INTL N V COM N6748L102 12,482 264,168 SH   DFND 01,08 84,206 179,962 0
ORTHOFIX INTL N V COM N6748L102 303 6,412 SH   OTR 01,08 0 6,412 0
PLAYA HOTELS & RESORTS NV COM N70544106 27 2,629 SH   DFND 1 0 2,629 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,136 108,872 SH   DFND 01,08 0 108,872 0
QIAGEN NV COM N72482123 4,023 127,715 SH   DFND 1 109,975 17,691 49
QIAGEN NV COM N72482123 229 7,255 SH   OTR 1 6,700 298 257
QIAGEN NV COM N72482123 16,493 523,578 SH   DFND 01,08 94,622 428,956 0
QIAGEN NV SHS NEW N72482123 2,528 80,268 SH   OTR 01,08 0 80,268 0
SAPIENS INTL CORP N V COM N7716A151 392 29,692 SH   DFND 1 1,700 27,992 0
SAPIENS INTL CORP N V COM N7716A151 352 26,689 SH   DFND 01,08 26,640 49 0
SAPIENS INTL CORP N V SHS NEW N7716A151 230 17,425 SH   OTR 01,08 0 17,425 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 7,259 151,015 SH   DFND 1 129,424 21,591 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 716 14,887 SH   OTR 1 11,534 2,771 582
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 6,824 141,954 SH   DFND 9 141,954 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 33,355 693,889 SH   DFND 01,08 30,070 663,819 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,925 60,848 SH   OTR 01,08 0 60,848 0
WRIGHT MED GROUP N V COM N96617118 9,019 348,643 SH   DFND 1 6,026 342,617 0
WRIGHT MED GROUP N V COM N96617118 268 10,349 SH   DFND 9 10,349 0 0
WRIGHT MED GROUP N V COM N96617118 37,197 1,437,844 SH   DFND 01,08 347,554 1,090,290 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 959 37,063 SH   OTR 01,08 0 37,063 0
YANDEX N V COM N97284108 15,012 455,613 SH   DFND 1 442,674 7,616 5,323
YANDEX N V COM N97284108 2,724 82,671 SH   OTR 1 55,142 27,529 0
YANDEX N V COM N97284108 435 13,200 SH   DFND 9 13,200 0 0
YANDEX N V COM N97284108 1,453 44,087 SH   DFND 01,08 44,087 0 0
YANDEX N V SHS CLASS A N97284108 3,270 99,238 SH   OTR 01,08 0 99,238 0
COPA HOLDINGS SA COM P31076105 1,609 12,919 SH   DFND 1 11,266 1,653 0
COPA HOLDINGS SA COM P31076105 22 177 SH   OTR 1 147 0 30
COPA HOLDINGS SA COM P31076105 4,212 33,820 SH   DFND 9 33,820 0 0
COPA HOLDINGS SA COM P31076105 34,308 275,499 SH   DFND 01,08 165,993 109,506 0
COPA HOLDINGS SA CL A P31076105 1,377 11,056 SH   OTR 01,08 0 11,056 0
NYMOX PHARMACEUTICAL CORP COM P73398102 66 17,159 SH   DFND 1 223 16,936 0
NYMOX PHARMACEUTICAL CORP COM P73398102 896 234,451 SH   DFND 01,08 7,162 227,289 0
TRONOX LTD COM Q9235V101 1,387 65,752 SH   DFND 1 22,487 43,265 0
TRONOX LTD COM Q9235V101 0 7 SH   OTR 1 7 0 0
TRONOX LTD COM Q9235V101 137 6,504 SH   DFND 9 6,504 0 0
TRONOX LTD COM Q9235V101 14,420 683,390 SH   DFND 01,08 36,696 646,694 0
TRONOX LTD SHS CL A Q9235V101 509 24,126 SH   OTR 01,08 0 24,126 0
PLANET PAYMENT INC COM U72603118 109 25,396 SH   DFND 1 767 24,629 0
PLANET PAYMENT INC COM U72603118 1,890 440,465 SH   DFND 01,08 11,933 428,532 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 293 10,200 SH   DFND 9 10,200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 538 18,729 SH   OTR 01,08 0 18,729 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,894 277,493 SH   DFND 1 129,899 147,502 92
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 993 8,378 SH   OTR 1 7,918 290 170
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,738 301,482 SH   DFND 9 301,482 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 160,638 1,355,138 SH   DFND 01,08 69,433 1,285,705 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,048 76,332 SH   OTR 01,08 0 76,332 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 74 15,000 SH   DFND 1 1,394 13,606 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 2 469 SH   OTR 1 0 469 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 34 6,930 SH   DFND 9 6,930 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 67 13,606 SH   DFND 01,08 13,606 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 69 14,017 SH   OTR 01,08 0 14,017 0
ARDMORE SHIPPING CORP COM Y0207T100 2,605 315,720 SH   DFND 1 2,988 312,732 0
ARDMORE SHIPPING CORP COM Y0207T100 4,552 551,807 SH   DFND 01,08 317,936 233,871 0
BROADCOM LTD COM Y09827109 130,220 536,902 SH   DFND 1 286,054 250,148 700
BROADCOM LTD COM Y09827109 5,187 21,386 SH   OTR 1 19,111 1,808 467
BROADCOM LTD COM Y09827109 162,477 669,897 SH   DFND 9 669,897 0 0
BROADCOM LTD COM Y09827109 787,421 3,246,561 SH   DFND 01,08 88,789 3,157,772 0
BROADCOM LTD SHS Y09827109 35,043 144,485 SH   OTR 01,08 0 144,485 0
COSTAMARE INC COM Y1771G102 246 39,875 SH   DFND 1 10,028 29,847 0
COSTAMARE INC COM Y1771G102 2,405 389,188 SH   DFND 01,08 12,536 376,652 0
DHT HOLDINGS INC COM Y2065G121 1,712 430,071 SH   DFND 1 23,774 406,297 0
DHT HOLDINGS INC COM Y2065G121 4,208 1,057,317 SH   DFND 01,08 405,781 651,536 0
DORIAN LPG LTD COM Y2106R110 842 123,435 SH   DFND 1 15,958 107,477 0
DORIAN LPG LTD COM Y2106R110 1,873 274,646 SH   DFND 01,08 100,323 174,323 0
EAGLE BULK SHIPPING INC COM Y2187A143 107 23,704 SH   DFND 1 982 22,722 0
EAGLE BULK SHIPPING INC COM Y2187A143 1,387 306,210 SH   DFND 01,08 9,733 296,477 0
FLEX LTD COM Y2573F102 3,261 196,827 SH   DFND 1 42,291 154,536 0
FLEX LTD COM Y2573F102 17 1,003 SH   OTR 1 823 180 0
FLEX LTD COM Y2573F102 11,739 708,447 SH   DFND 9 708,447 0 0
FLEX LTD COM Y2573F102 5,738 346,306 SH   DFND 01,08 227,447 118,859 0
FLEX LTD ORD Y2573F102 3,136 189,279 SH   OTR 01,08 0 189,279 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 74 6,383 SH   DFND 1 1,604 4,779 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 887 76,495 SH   DFND 01,08 1,987 74,508 0
GENER8 MARITIME INC COM Y26889108 746 165,382 SH   DFND 1 13,201 152,181 0
GENER8 MARITIME INC COM Y26889108 35 7,691 SH   DFND 9 7,691 0 0
GENER8 MARITIME INC COM Y26889108 3,010 667,366 SH   DFND 01,08 141,411 525,955 0
GOLAR LNG PARTNERS LP COM Y2745C102 497 21,399 SH   DFND 1 21,399 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 583 25,110 SH   OTR 01,08 0 25,110 0
INTERNATIONAL SEAWAYS INC COM Y41053102 399 20,251 SH   DFND 1 798 19,453 0
INTERNATIONAL SEAWAYS INC COM Y41053102 48 2,441 SH   DFND 9 2,441 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,983 303,727 SH   DFND 01,08 15,468 288,259 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 248 10,552 SH   OTR 01,08 0 10,552 0
NAVIGATOR HOLDINGS LTD COM Y62132108 2,814 253,541 SH   DFND 1 7,871 245,670 0
NAVIGATOR HOLDINGS LTD COM Y62132108 2,966 267,251 SH   DFND 01,08 257,663 9,588 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,198 981,666 SH   DFND 1 10,454 971,212 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,958 1,605,274 SH   DFND 01,08 971,411 633,863 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 102 61,344 SH   DFND 1 8,450 52,894 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,191 713,391 SH   DFND 01,08 23,087 690,304 0
SAFE BULKERS INC COM Y7388L103 80 29,265 SH   DFND 1 822 28,443 0
SAFE BULKERS INC COM Y7388L103 1,046 381,662 SH   DFND 01,08 12,201 369,461 0
SCORPIO TANKERS INC COM Y7542C106 856 249,547 SH   DFND 1 23,793 225,754 0
SCORPIO TANKERS INC COM Y7542C106 122 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC COM Y7542C106 6,266 1,826,861 SH   DFND 01,08 199,709 1,627,152 0
SCORPIO TANKERS INC SHS Y7542C106 274 79,823 SH   OTR 01,08 0 79,823 0
SCORPIO BULKERS INC COM Y7546A122 421 59,743 SH   DFND 1 23,725 36,018 0
SCORPIO BULKERS INC COM Y7546A122 3,349 475,054 SH   DFND 01,08 20,056 454,998 0
SEASPAN CORP COM Y75638109 18 2,500 SH   DFND 1 0 2,500 0
SEASPAN CORP COM Y75638109 30 4,186 SH   DFND 9 4,186 0 0
SEASPAN CORP COM Y75638109 333 46,909 SH   DFND 01,08 46,909 0 0
STAR BULK CARRIERS CORP COM Y8162K204 149 15,317 SH   DFND 1 15,317 0 0
STAR BULK CARRIERS CORP COM Y8162K204 236 24,300 SH   DFND 9 24,300 0 0
TEEKAY CORPORATION COM Y8564W103 2,467 276,206 SH   DFND 1 17,904 258,302 0
TEEKAY CORPORATION COM Y8564W103 44 4,938 SH   DFND 9 4,938 0 0
TEEKAY CORPORATION COM Y8564W103 6,069 679,571 SH   DFND 01,08 260,856 418,715 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 64 26,990 SH   OTR 1 0 26,990 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 127 53,197 SH   OTR 01,08 0 53,197 0
TEEKAY TANKERS LTD COM Y8565N102 1,830 1,129,589 SH   DFND 1 1,031 1,128,558 0
TEEKAY TANKERS LTD COM Y8565N102 3,277 2,022,656 SH   DFND 01,08 1,110,531 912,125 0
WAVE LIFE SCIENCES LTD COM Y95308105 295 13,569 SH   DFND 1 145 13,424 0
WAVE LIFE SCIENCES LTD COM Y95308105 11 513 SH   DFND 9 513 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 3,115 143,230 SH   DFND 01,08 12,888 130,342 0