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 343 38,066 SH   DFND 1 31,807 6,259 0
AAC HLDGS INC COM 000307108 1,096 121,774 SH   DFND 01,08 12,427 109,347 0
AAC HLDGS INC COM 000307108 77 8,507 SH   OTR 01,08 0 8,507 0
AAON INC COM 000360206 4,384 119,462 SH   DFND 1 63,902 54,826 734
AAON INC COM 000360206 165 4,507 SH   OTR 1 2,044 2,463 0
AAON INC COM 000360206 18,369 500,511 SH   DFND 01,08 76,837 423,674 0
AAON INC COM 000360206 408 11,121 SH   DFND 9 11,121 0 0
AAON INC COM PAR $0.004 000360206 683 18,598 SH   OTR 01,08 0 18,598 0
AAR CORP COM 000361105 18,600 473,407 SH   DFND 1 14,155 459,252 0
AAR CORP COM 000361105 79 2,014 SH   OTR 1 1,200 814 0
AAR CORP COM 000361105 30,625 779,458 SH   DFND 01,08 461,424 318,034 0
AAR CORP COM 000361105 170 4,328 SH   DFND 9 4,328 0 0
AAR CORP COM 000361105 481 12,240 SH   OTR 01,08 0 12,240 0
ABB LTD COM 000375204 117,556 4,383,143 SH   DFND 1 4,335,134 42,537 5,472
ABB LTD COM 000375204 5,094 189,920 SH   OTR 1 152,907 37,013 0
ABB LTD COM 000375204 9,604 358,075 SH   DFND 01,08 163,754 194,321 0
ABB LTD SPONSORED ADR 000375204 20,559 766,541 SH   OTR 01,08 0 766,541 0
ACCO BRANDS CORP COM 00081T108 9,143 749,434 SH   DFND 1 197,106 552,328 0
ACCO BRANDS CORP COM 00081T108 81 6,620 SH   OTR 1 6,620 0 0
ACCO BRANDS CORP COM 00081T108 19,096 1,565,209 SH   DFND 01,08 561,672 1,003,537 0
ACCO BRANDS CORP COM 00081T108 154 12,601 SH   DFND 9 12,601 0 0
ACCO BRANDS CORP COM 00081T108 469 38,481 SH   OTR 01,08 0 38,481 0
ACNB CORP COM 000868109 128 4,328 SH   DFND 1 411 3,917 0
ACNB CORP COM 000868109 1,653 55,926 SH   DFND 01,08 1,701 54,225 0
ADMA BIOLOGICS INC COM 000899104 101 31,405 SH   DFND 01,08 0 31,405 0
ABM INDS INC COM 000957100 19,601 519,636 SH   DFND 1 12,830 506,706 100
ABM INDS INC COM 000957100 65 1,721 SH   OTR 1 0 1,721 0
ABM INDS INC COM 000957100 40,496 1,073,582 SH   DFND 01,08 509,169 564,413 0
ABM INDS INC COM 000957100 248 6,576 SH   DFND 9 6,576 0 0
ABM INDS INC COM 000957100 869 23,029 SH   OTR 01,08 0 23,029 0
AFLAC INC COM 001055102 96,015 1,093,815 SH   DFND 1 654,387 435,128 4,300
AFLAC INC COM 001055102 8,482 96,633 SH   OTR 1 73,922 11,166 11,545
AFLAC INC COM 001055102 292,722 3,334,722 SH   DFND 01,08 486,065 2,848,657 0
AFLAC INC COM 001055102 65,858 750,259 SH   DFND 9 750,259 0 0
AFLAC INC COM 001055102 12,266 139,732 SH   OTR 01,08 0 139,732 0
AGCO CORP COM 001084102 2,218 31,050 SH   DFND 1 22,515 8,535 0
AGCO CORP COM 001084102 27 374 SH   OTR 1 187 112 75
AGCO CORP COM 001084102 33,349 466,878 SH   DFND 01,08 15,595 451,283 0
AGCO CORP COM 001084102 3,854 53,955 SH   DFND 9 53,955 0 0
AGCO CORP COM 001084102 2,009 28,121 SH   OTR 01,08 0 28,121 0
AG MTG INVT TR INC COM 001228105 594 31,267 SH   DFND 1 5,049 26,218 0
AG MTG INVT TR INC COM 001228105 5,704 300,034 SH   DFND 01,08 26,943 273,091 0
AG MTG INVT TR INC COM 001228105 187 9,838 SH   OTR 01,08 0 9,838 0
AGNC INVT CORP COM 00123Q104 16,124 798,625 SH   DFND 1 308,434 490,191 0
AGNC INVT CORP COM 00123Q104 432 21,387 SH   OTR 1 18,118 2,795 474
AGNC INVT CORP COM 00123Q104 54,072 2,678,176 SH   DFND 01,08 1,046,070 1,632,106 0
AGNC INVT CORP COM 00123Q104 10,141 502,286 SH   DFND 9 502,286 0 0
AGNC INVT CORP COM 00123Q104 2,567 127,166 SH   OTR 01,08 0 127,166 0
A H BELO CORP COM 001282102 20 4,213 SH   DFND 1 1,471 2,742 0
A H BELO CORP COM 001282102 183 38,179 SH   DFND 01,08 2,542 35,637 0
AES CORP COM 00130H105 14,891 1,374,953 SH   DFND 1 655,897 718,204 852
AES CORP COM 00130H105 418 38,627 SH   OTR 1 36,407 1,935 285
AES CORP COM 00130H105 57,875 5,343,988 SH   DFND 01,08 581,061 4,762,927 0
AES CORP COM 00130H105 11,522 1,063,915 SH   DFND 9 1,063,915 0 0
AES CORP COM 00130H105 2,528 233,431 SH   OTR 01,08 0 233,431 0
AK STL HLDG CORP COM 001547108 1,847 326,298 SH   DFND 1 51,862 273,896 540
AK STL HLDG CORP COM 001547108 52 9,117 SH   OTR 1 1,949 7,168 0
AK STL HLDG CORP COM 001547108 18,654 3,295,814 SH   DFND 01,08 257,840 3,037,974 0
AK STL HLDG CORP COM 001547108 259 45,845 SH   DFND 9 45,845 0 0
AK STL HLDG CORP COM 001547108 630 111,313 SH   OTR 01,08 0 111,313 0
ALJ REGIONAL HLDGS INC COM 001627108 123 39,103 SH   DFND 01,08 804 38,299 0
ALPS ETF TR COM 00162Q866 247 22,902 SH   DFND 1 22,902 0 0
ALPS ETF TR COM 00162Q866 272 25,200 SH   OTR 1 2,000 23,200 0
AMAG PHARMACEUTICALS INC COM 00163U106 726 54,781 SH   DFND 1 9,575 45,206 0
AMAG PHARMACEUTICALS INC COM 00163U106 11 858 SH   OTR 1 193 665 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,076 383,114 SH   DFND 01,08 46,710 336,404 0
AMAG PHARMACEUTICALS INC COM 00163U106 36 2,748 SH   DFND 9 2,748 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 165 12,476 SH   OTR 01,08 0 12,476 0
AMC NETWORKS INC COM 00164V103 2,420 44,742 SH   DFND 1 40,350 4,392 0
AMC NETWORKS INC COM 00164V103 138 2,550 SH   OTR 1 1,962 533 55
AMC NETWORKS INC COM 00164V103 19,655 363,451 SH   DFND 01,08 24,649 338,802 0
AMC NETWORKS INC COM 00164V103 294 5,439 SH   DFND 9 5,439 0 0
AMC NETWORKS INC CL A 00164V103 1,215 22,473 SH   OTR 01,08 0 22,473 0
AMC ENTMT HLDGS INC COM 00165C104 2,219 146,970 SH   DFND 1 107,342 36,131 3,497
AMC ENTMT HLDGS INC COM 00165C104 92 6,118 SH   OTR 1 5,195 923 0
AMC ENTMT HLDGS INC COM 00165C104 7,917 524,305 SH   DFND 01,08 25,020 499,285 0
AMC ENTMT HLDGS INC COM 00165C104 60 3,979 SH   DFND 9 3,979 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 699 46,281 SH   OTR 01,08 0 46,281 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,983 60,577 SH   DFND 1 14,119 46,458 0
AMN HEALTHCARE SERVICES INC COM 001744101 55 1,117 SH   OTR 1 218 899 0
AMN HEALTHCARE SERVICES INC COM 001744101 26,232 532,625 SH   DFND 01,08 48,445 484,180 0
AMN HEALTHCARE SERVICES INC COM 001744101 225 4,571 SH   DFND 9 4,571 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 835 16,951 SH   OTR 01,08 0 16,951 0
A MARK PRECIOUS METALS INC COM 00181T107 123 8,418 SH   DFND 1 112 8,306 0
A MARK PRECIOUS METALS INC COM 00181T107 400 27,274 SH   DFND 01,08 15,492 11,782 0
ANI PHARMACEUTICALS INC COM 00182C103 617 9,577 SH   DFND 1 286 9,291 0
ANI PHARMACEUTICALS INC COM 00182C103 27 421 SH   OTR 1 64 357 0
ANI PHARMACEUTICALS INC COM 00182C103 6,370 98,830 SH   DFND 01,08 12,818 86,012 0
ANI PHARMACEUTICALS INC COM 00182C103 42 658 SH   DFND 9 658 0 0
ANI PHARMACEUTICALS INC COM 00182C103 265 4,115 SH   OTR 01,08 0 4,115 0
ANGI HOMESERVICES INC COM 00183L102 29 2,749 SH   DFND 1 0 2,749 0
ANGI HOMESERVICES INC COM 00183L102 1 129 SH   OTR 1 0 129 0
ANGI HOMESERVICES INC COM 00183L102 1,071 102,357 SH   DFND 01,08 2,941 99,416 0
ANGI HOMESERVICES INC COM 00183L102 32 3,094 SH   DFND 9 3,094 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 227 21,670 SH   OTR 01,08 0 21,670 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 73 28,798 SH   DFND 1 1,114 27,684 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,033 405,239 SH   DFND 01,08 26,072 379,167 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 42 16,418 SH   OTR 01,08 0 16,418 0
AT&T INC COM 00206R102 481,756 12,390,845 SH   DFND 1 6,665,689 5,602,216 122,940
AT&T INC COM 00206R102 51,727 1,330,436 SH   OTR 1 968,801 252,549 109,086
AT&T INC COM 00206R102 1,863,576 47,931,479 SH   DFND 01,08 4,018,174 43,913,006 299
AT&T INC COM 00206R102 444,985 11,445,099 SH   DFND 9 11,445,099 0 0
AT&T INC COM 00206R102 84,400 2,170,774 SH   OTR 01,08 0 2,170,774 0
ARCA BIOPHARMA INC COM 00211Y407 0 15 SH   DFND 1 0 15 0
ARCA BIOPHARMA INC COM 00211Y407 19 14,059 SH   DFND 01,08 88 13,971 0
ATYR PHARMA INC COM 002120103 0 72 SH   DFND 1 72 0 0
ATYR PHARMA INC COM 002120103 117 33,546 SH   DFND 01,08 1,900 31,646 0
A10 NETWORKS INC COM 002121101 290 37,574 SH   DFND 1 5,137 32,437 0
A10 NETWORKS INC COM 002121101 3,925 508,412 SH   DFND 01,08 14,485 493,927 0
A10 NETWORKS INC COM 002121101 30 3,856 SH   DFND 9 3,856 0 0
ATN INTL INC COM 00215F107 687 12,438 SH   DFND 1 1,549 10,889 0
ATN INTL INC COM 00215F107 11 206 SH   OTR 1 49 157 0
ATN INTL INC COM 00215F107 6,432 116,398 SH   DFND 01,08 12,149 104,249 0
ATN INTL INC COM 00215F107 51 919 SH   DFND 9 919 0 0
ATN INTL INC COM 00215F107 317 5,729 SH   OTR 01,08 0 5,729 0
AU OPTRONICS CORP COM 002255107 199 47,818 SH   DFND 1 30,965 16,853 0
AU OPTRONICS CORP COM 002255107 24 5,667 SH   OTR 1 387 5,280 0
AU OPTRONICS CORP COM 002255107 4,252 1,021,998 SH   DFND 01,08 997,098 24,900 0
AV HOMES INC COM 00234P102 253 15,168 SH   DFND 1 985 14,183 0
AV HOMES INC COM 00234P102 2,244 134,755 SH   DFND 01,08 16,826 117,929 0
AVX CORP NEW COM 002444107 948 54,795 SH   DFND 1 11,800 42,995 0
AVX CORP NEW COM 002444107 8,433 487,472 SH   DFND 01,08 44,708 442,764 0
AVX CORP NEW COM 002444107 105 6,068 SH   DFND 9 6,068 0 0
AVX CORP NEW COM 002444107 1,030 59,518 SH   OTR 01,08 0 59,518 0
AXT INC COM 00246W103 242 27,774 SH   DFND 1 2,539 25,235 0
AXT INC COM 00246W103 3,249 373,438 SH   DFND 01,08 18,992 354,446 0
AXT INC COM 00246W103 119 13,666 SH   OTR 01,08 0 13,666 0
AZZ INC COM 002474104 2,686 52,567 SH   DFND 1 27,874 24,693 0
AZZ INC COM 002474104 58 1,144 SH   OTR 1 981 163 0
AZZ INC COM 002474104 14,968 292,923 SH   DFND 01,08 25,735 267,188 0
AZZ INC COM 002474104 124 2,427 SH   DFND 9 2,427 0 0
AZZ INC COM 002474104 470 9,190 SH   OTR 01,08 0 9,190 0
AARONS INC COM 002535300 14,169 355,570 SH   DFND 1 12,744 342,826 0
AARONS INC COM 002535300 6 141 SH   OTR 1 141 0 0
AARONS INC COM 002535300 44,943 1,127,800 SH   DFND 01,08 346,695 781,105 0
AARONS INC COM 002535300 246 6,169 SH   DFND 9 6,169 0 0
AARONS INC COM PAR $0.50 002535300 996 25,005 SH   OTR 01,08 0 25,005 0
ABAXIS INC COM 002567105 1,314 26,526 SH   DFND 1 4,576 21,950 0
ABAXIS INC COM 002567105 21 426 SH   OTR 1 95 331 0
ABAXIS INC COM 002567105 12,374 249,873 SH   DFND 01,08 21,374 228,499 0
ABAXIS INC COM 002567105 86 1,730 SH   DFND 9 1,730 0 0
ABAXIS INC COM 002567105 397 8,022 SH   OTR 01,08 0 8,022 0
ABBOTT LABS COM 002824100 421,118 7,378,977 SH   DFND 1 5,479,872 1,783,966 115,139
ABBOTT LABS COM 002824100 90,283 1,581,976 SH   OTR 1 1,062,588 280,391 238,997
ABBOTT LABS COM 002824100 815,533 14,290,045 SH   DFND 01,08 1,896,712 12,393,333 0
ABBOTT LABS COM 002824100 167,977 2,943,356 SH   DFND 9 2,943,356 0 0
ABBOTT LABS COM 002824100 35,056 614,266 SH   OTR 01,08 0 614,266 0
ABBVIE INC COM 00287Y109 527,992 5,459,542 SH   DFND 1 4,302,850 1,099,597 57,095
ABBVIE INC COM 00287Y109 117,945 1,219,569 SH   OTR 1 956,433 210,749 52,387
ABBVIE INC COM 00287Y109 1,163,860 12,034,539 SH   DFND 01,08 455,842 11,578,697 0
ABBVIE INC COM 00287Y109 273,241 2,825,369 SH   DFND 9 2,825,369 0 0
ABBVIE INC COM 00287Y109 54,504 563,586 SH   OTR 01,08 0 563,586 0
ABERCROMBIE & FITCH CO COM 002896207 1,414 81,120 SH   DFND 1 25,618 55,502 0
ABERCROMBIE & FITCH CO COM 002896207 65 3,736 SH   OTR 1 2,391 1,345 0
ABERCROMBIE & FITCH CO COM 002896207 12,903 740,269 SH   DFND 01,08 49,290 690,979 0
ABERCROMBIE & FITCH CO COM 002896207 219 12,583 SH   DFND 9 12,583 0 0
ABERCROMBIE & FITCH CO CL A 002896207 420 24,072 SH   OTR 01,08 0 24,072 0
ABEONA THERAPEUTICS INC COM 00289Y107 296 18,704 SH   DFND 1 142 18,562 0
ABEONA THERAPEUTICS INC COM 00289Y107 4,431 279,555 SH   DFND 01,08 12,282 267,273 0
ABEONA THERAPEUTICS INC COM 00289Y107 35 2,234 SH   DFND 9 2,234 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 15,000 SH   DFND 1 15,000 0 0
ABIOMED INC COM 003654100 3,229 17,229 SH   DFND 1 12,934 4,295 0
ABIOMED INC COM 003654100 44 236 SH   OTR 1 189 0 47
ABIOMED INC COM 003654100 53,445 285,179 SH   DFND 01,08 2,861 282,318 0
ABIOMED INC COM 003654100 3,209 17,121 SH   DFND 9 17,121 0 0
ABIOMED INC COM 003654100 2,922 15,592 SH   OTR 01,08 0 15,592 0
ABRAXAS PETE CORP COM 003830106 753 306,055 SH   DFND 1 1,753 304,302 0
ABRAXAS PETE CORP COM 003830106 4,404 1,790,430 SH   DFND 01,08 254,414 1,536,016 0
ACACIA RESH CORP COM 003881307 365 90,091 SH   DFND 1 5,860 84,231 0
ACACIA RESH CORP COM 003881307 2,050 506,188 SH   DFND 01,08 31,962 474,226 0
ACACIA RESH CORP ACACIA TCH COM 003881307 72 17,888 SH   OTR 01,08 0 17,888 0
ACACIA COMMUNICATIONS INC COM 00401C108 446 12,315 SH   DFND 1 289 12,026 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,093 195,777 SH   DFND 01,08 6,641 189,136 0
ACACIA COMMUNICATIONS INC COM 00401C108 47 1,296 SH   DFND 9 1,296 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,811 55,488 SH   DFND 1 49,900 5,588 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 549 16,836 SH   OTR 1 1,032 15,804 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,145 556,084 SH   DFND 01,08 17,223 538,861 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 595 18,234 SH   DFND 9 18,234 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,014 31,070 SH   OTR 01,08 0 31,070 0
ACADIA PHARMACEUTICALS INC COM 004225108 873 28,995 SH   DFND 1 18,143 10,852 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 92 SH   OTR 1 0 0 92
ACADIA PHARMACEUTICALS INC COM 004225108 11,780 391,235 SH   DFND 01,08 15,903 375,332 0
ACADIA PHARMACEUTICALS INC COM 004225108 260 8,628 SH   DFND 9 8,628 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,303 43,274 SH   OTR 01,08 0 43,274 0
ACADIA RLTY TR COM 004239109 12,262 448,181 SH   DFND 1 12,882 435,299 0
ACADIA RLTY TR COM 004239109 36 1,309 SH   OTR 1 0 1,309 0
ACADIA RLTY TR COM 004239109 40,009 1,462,322 SH   DFND 01,08 656,655 805,667 0
ACADIA RLTY TR COM 004239109 5,996 219,144 SH   DFND 9 219,144 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 809 29,577 SH   OTR 01,08 0 29,577 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 583 22,244 SH   DFND 1 697 21,547 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7,565 288,750 SH   DFND 01,08 24,370 264,380 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 62 2,379 SH   DFND 9 2,379 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 512 19,550 SH   OTR 01,08 0 19,550 0
ACCESS NATL CORP COM 004337101 656 23,573 SH   DFND 1 2,416 21,157 0
ACCESS NATL CORP COM 004337101 4,601 165,260 SH   DFND 01,08 17,822 147,438 0
ACCELERON PHARMA INC COM 00434H108 1,167 27,507 SH   DFND 1 3,728 23,779 0
ACCELERON PHARMA INC COM 00434H108 16,579 390,652 SH   DFND 01,08 14,660 375,992 0
ACCELERON PHARMA INC COM 00434H108 140 3,296 SH   DFND 9 3,296 0 0
ACCELERON PHARMA INC COM 00434H108 661 15,571 SH   OTR 01,08 0 15,571 0
ACCURAY INC COM 004397105 303 70,397 SH   DFND 1 12,803 57,594 0
ACCURAY INC COM 004397105 2 515 SH   OTR 1 515 0 0
ACCURAY INC COM 004397105 3,851 895,631 SH   DFND 01,08 60,479 835,152 0
ACCURAY INC COM 004397105 28 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 127 29,608 SH   OTR 01,08 0 29,608 0
ACETO CORP COM 004446100 7,525 728,492 SH   DFND 1 113,203 612,426 2,863
ACETO CORP COM 004446100 62 6,013 SH   OTR 1 4,467 1,546 0
ACETO CORP COM 004446100 9,475 917,214 SH   DFND 01,08 619,052 298,162 0
ACETO CORP COM 004446100 29 2,770 SH   DFND 9 2,770 0 0
ACETO CORP COM 004446100 110 10,645 SH   OTR 01,08 0 10,645 0
ACHAOGEN INC COM 004449104 243 22,657 SH   DFND 1 235 22,422 0
ACHAOGEN INC COM 004449104 3,774 351,401 SH   DFND 01,08 12,793 338,608 0
ACHAOGEN INC COM 004449104 21 1,963 SH   DFND 9 1,963 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 115 56,897 SH   DFND 01,08 317 56,580 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 295 102,431 SH   DFND 1 12,468 89,963 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,689 1,280,960 SH   DFND 01,08 92,824 1,188,136 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 32 11,191 SH   DFND 9 11,191 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 139 48,352 SH   OTR 01,08 0 48,352 0
ACI WORLDWIDE INC COM 004498101 3,956 174,525 SH   DFND 1 62,952 111,573 0
ACI WORLDWIDE INC COM 004498101 241 10,630 SH   OTR 1 464 10,166 0
ACI WORLDWIDE INC COM 004498101 37,265 1,643,793 SH   DFND 01,08 114,402 1,529,391 0
ACI WORLDWIDE INC COM 004498101 255 11,252 SH   DFND 9 11,252 0 0
ACI WORLDWIDE INC COM 004498101 947 41,791 SH   OTR 01,08 0 41,791 0
ACLARIS THERAPEUTICS INC COM 00461U105 540 21,895 SH   DFND 1 239 21,656 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,370 258,298 SH   DFND 01,08 21,752 236,546 0
ACLARIS THERAPEUTICS INC COM 00461U105 46 1,877 SH   DFND 9 1,877 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 233 9,453 SH   OTR 01,08 0 9,453 0
ACORDA THERAPEUTICS INC COM 00484M106 6,326 294,903 SH   DFND 1 12,659 282,244 0
ACORDA THERAPEUTICS INC COM 00484M106 26 1,193 SH   OTR 1 326 867 0
ACORDA THERAPEUTICS INC COM 00484M106 15,440 719,813 SH   DFND 01,08 285,094 434,719 0
ACORDA THERAPEUTICS INC COM 00484M106 98 4,581 SH   DFND 9 4,581 0 0
ACORDA THERAPEUTICS INC COM 00484M106 354 16,493 SH   OTR 01,08 0 16,493 0
ACTIVISION BLIZZARD INC COM 00507V109 129,399 2,043,572 SH   DFND 1 1,397,545 634,980 11,047
ACTIVISION BLIZZARD INC COM 00507V109 9,785 154,531 SH   OTR 1 137,117 11,519 5,895
ACTIVISION BLIZZARD INC COM 00507V109 368,173 5,814,484 SH   DFND 01,08 182,531 5,631,953 0
ACTIVISION BLIZZARD INC COM 00507V109 76,943 1,215,140 SH   DFND 9 1,215,140 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,900 266,899 SH   OTR 01,08 0 266,899 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 71 106,388 SH   DFND 01,08 0 106,388 0
ACTUANT CORP COM 00508X203 1,888 74,611 SH   DFND 1 14,374 60,237 0
ACTUANT CORP COM 00508X203 44 1,751 SH   OTR 1 431 1,320 0
ACTUANT CORP COM 00508X203 16,623 657,023 SH   DFND 01,08 63,895 593,128 0
ACTUANT CORP COM 00508X203 163 6,435 SH   DFND 9 6,435 0 0
ACTUANT CORP CL A NEW 00508X203 534 21,105 SH   OTR 01,08 0 21,105 0
ACUITY BRANDS INC COM 00508Y102 12,624 71,729 SH   DFND 1 35,568 36,020 141
ACUITY BRANDS INC COM 00508Y102 251 1,425 SH   OTR 1 1,364 61 0
ACUITY BRANDS INC COM 00508Y102 51,178 290,785 SH   DFND 01,08 7,875 282,910 0
ACUITY BRANDS INC COM 00508Y102 13,436 76,339 SH   DFND 9 76,339 0 0
ACUITY BRANDS INC COM 00508Y102 2,619 14,882 SH   OTR 01,08 0 14,882 0
ACTUA CORP COM 005094107 626 40,146 SH   DFND 1 7,784 32,262 100
ACTUA CORP COM 005094107 5,146 329,889 SH   DFND 01,08 40,841 289,048 0
ACTUA CORP COM 005094107 39 2,503 SH   DFND 9 2,503 0 0
ACTUA CORP COM 005094107 180 11,569 SH   OTR 01,08 0 11,569 0
ACUSHNET HOLDINGS CORP COM 005098108 2,047 97,107 SH   DFND 1 76,142 20,965 0
ACUSHNET HOLDINGS CORP COM 005098108 23 1,093 SH   OTR 1 1,093 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,787 321,968 SH   DFND 01,08 8,715 313,253 0
ACUSHNET HOLDINGS CORP COM 005098108 52 2,475 SH   DFND 9 2,475 0 0
ACUSHNET HOLDINGS CORP COM 005098108 555 26,322 SH   OTR 01,08 0 26,322 0
ACXIOM CORP COM 005125109 12,709 461,142 SH   DFND 1 69,874 391,268 0
ACXIOM CORP COM 005125109 31 1,134 SH   OTR 1 1,134 0 0
ACXIOM CORP COM 005125109 38,493 1,396,693 SH   DFND 01,08 389,849 1,006,844 0
ACXIOM CORP COM 005125109 220 7,978 SH   DFND 9 7,978 0 0
ACXIOM CORP COM 005125109 776 28,158 SH   OTR 01,08 0 28,158 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 64 14,443 SH   DFND 1 0 14,443 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 344 78,169 SH   DFND 01,08 14,478 63,691 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 695 20,516 SH   DFND 1 382 20,134 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5,741 169,412 SH   DFND 01,08 23,703 145,709 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 270 7,960 SH   OTR 01,08 0 7,960 0
ADAMS RES & ENERGY INC COM 006351308 519 11,926 SH   DFND 1 3,872 8,054 0
ADAMS RES & ENERGY INC COM 006351308 1,720 39,530 SH   DFND 01,08 14,707 24,823 0
ADDUS HOMECARE CORP COM 006739106 478 13,726 SH   DFND 1 102 13,624 0
ADDUS HOMECARE CORP COM 006739106 3,416 98,162 SH   DFND 01,08 20,802 77,360 0
ADDUS HOMECARE CORP COM 006739106 947 27,216 SH   DFND 9 27,216 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 162 25,105 SH   DFND 01,08 0 25,105 0
ADESTO TECHNOLOGIES CORP COM 00687D101 48 7,404 SH   OTR 01,08 0 7,404 0
ADOBE SYS INC COM 00724F101 212,300 1,211,479 SH   DFND 1 818,050 388,610 4,819
ADOBE SYS INC COM 00724F101 17,348 98,993 SH   OTR 1 80,054 15,144 3,795
ADOBE SYS INC COM 00724F101 663,629 3,786,975 SH   DFND 01,08 98,372 3,688,603 0
ADOBE SYS INC COM 00724F101 148,677 848,419 SH   DFND 9 848,419 0 0
ADOBE SYS INC COM 00724F101 30,569 174,442 SH   OTR 01,08 0 174,442 0
ADTALEM GLOBAL ED INC COM 00737L103 13,740 326,752 SH   DFND 1 13,596 313,156 0
ADTALEM GLOBAL ED INC COM 00737L103 11 263 SH   OTR 1 263 0 0
ADTALEM GLOBAL ED INC COM 00737L103 45,195 1,074,797 SH   DFND 01,08 323,138 751,659 0
ADTALEM GLOBAL ED INC COM 00737L103 277 6,583 SH   DFND 9 6,583 0 0
ADTALEM GLOBAL ED INC COM 00737L103 923 21,947 SH   OTR 01,08 0 21,947 0
ADTRAN INC COM 00738A106 5,063 261,675 SH   DFND 1 6,970 254,705 0
ADTRAN INC COM 00738A106 22 1,117 SH   OTR 1 315 802 0
ADTRAN INC COM 00738A106 14,074 727,345 SH   DFND 01,08 258,198 469,147 0
ADTRAN INC COM 00738A106 89 4,608 SH   DFND 9 4,608 0 0
ADTRAN INC COM 00738A106 327 16,899 SH   OTR 01,08 0 16,899 0
ADURO BIOTECH INC COM 00739L101 218 29,063 SH   DFND 1 439 28,624 0
ADURO BIOTECH INC COM 00739L101 3,321 442,753 SH   DFND 01,08 15,110 427,643 0
ADURO BIOTECH INC COM 00739L101 20 2,693 SH   DFND 9 2,693 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,021 140,650 SH   DFND 1 73,960 66,433 257
ADVANCE AUTO PARTS INC COM 00751Y106 656 6,578 SH   OTR 1 5,120 1,068 390
ADVANCE AUTO PARTS INC COM 00751Y106 51,577 517,374 SH   DFND 01,08 13,984 503,390 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,220 142,644 SH   DFND 9 142,644 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,603 26,114 SH   OTR 01,08 0 26,114 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 3,470 535,566 SH   DFND 1 509,907 25,659 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 1,463 225,727 SH   OTR 1 172,058 53,669 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 399 61,529 SH   DFND 01,08 61,529 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,998 616,911 SH   OTR 01,08 0 616,911 0
AEHR TEST SYSTEMS COM 00760J108 1 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 96 35,568 SH   DFND 01,08 4,359 31,209 0
ADVAXIS INC COM 007624208 76 26,910 SH   DFND 1 458 26,452 0
ADVAXIS INC COM 007624208 1,133 398,959 SH   DFND 01,08 27,189 371,770 0
ADVAXIS INC COM NEW 007624208 41 14,306 SH   OTR 01,08 0 14,306 0
AECOM COM 00766T100 1,680 45,226 SH   DFND 1 35,428 9,798 0
AECOM COM 00766T100 124 3,349 SH   OTR 1 2,553 0 796
AECOM COM 00766T100 39,145 1,053,708 SH   DFND 01,08 10,448 1,043,260 0
AECOM COM 00766T100 1,137 30,604 SH   DFND 9 30,604 0 0
AECOM COM 00766T100 2,058 55,405 SH   OTR 01,08 0 55,405 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 209 21,651 SH   DFND 1 5,579 16,072 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,993 206,355 SH   DFND 01,08 14,009 192,346 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 72 7,461 SH   OTR 01,08 0 7,461 0
AEGION CORP COM 00770F104 8,115 319,115 SH   DFND 1 12,838 306,277 0
AEGION CORP COM 00770F104 13 503 SH   OTR 1 98 405 0
AEGION CORP COM 00770F104 15,924 626,207 SH   DFND 01,08 306,983 319,224 0
AEGION CORP COM 00770F104 109 4,279 SH   DFND 9 4,279 0 0
AEGION CORP COM 00770F104 297 11,671 SH   OTR 01,08 0 11,671 0
AEMETIS INC COM 00770K202 13 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,272 38,033 SH   DFND 1 5,696 32,337 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 65 SH   OTR 1 65 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 22,262 372,593 SH   DFND 01,08 29,969 342,624 0
AERIE PHARMACEUTICALS INC COM 00771V108 159 2,661 SH   DFND 9 2,661 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 768 12,848 SH   OTR 01,08 0 12,848 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 89 16,495 SH   DFND 01,08 0 16,495 0
ADVANSIX INC COM 00773T101 1,266 30,096 SH   DFND 1 10,151 19,911 34
ADVANSIX INC COM 00773T101 84 1,992 SH   OTR 1 1,529 463 0
ADVANSIX INC COM 00773T101 13,501 320,914 SH   DFND 01,08 11,066 309,848 0
ADVANSIX INC COM 00773T101 112 2,656 SH   DFND 9 2,656 0 0
ADVANSIX INC COM 00773T101 453 10,777 SH   OTR 01,08 0 10,777 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 29 8,305 SH   DFND 1 6,844 1,461 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 252 72,045 SH   DFND 01,08 1,561 70,484 0
AEROHIVE NETWORKS INC COM 007786106 110 18,935 SH   DFND 1 154 18,781 0
AEROHIVE NETWORKS INC COM 007786106 1,909 327,365 SH   DFND 01,08 10,317 317,048 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,309 73,996 SH   DFND 1 12,718 61,278 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 49 1,564 SH   OTR 1 273 1,291 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24,399 782,027 SH   DFND 01,08 61,943 720,084 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 828 26,551 SH   OTR 01,08 0 26,551 0
ADVANCED MICRO DEVICES INC COM 007903107 13,340 1,297,653 SH   DFND 1 612,515 685,116 22
ADVANCED MICRO DEVICES INC COM 007903107 108 10,512 SH   OTR 1 9,267 935 310
ADVANCED MICRO DEVICES INC COM 007903107 63,082 6,136,376 SH   DFND 01,08 125,533 6,010,843 0
ADVANCED MICRO DEVICES INC COM 007903107 13,828 1,345,158 SH   DFND 9 1,345,158 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,441 334,730 SH   OTR 01,08 0 334,730 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 843 35,349 SH   DFND 1 353 34,996 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,542 400,065 SH   DFND 01,08 32,728 367,337 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 88 3,671 SH   DFND 9 3,671 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 466 19,532 SH   OTR 01,08 0 19,532 0
ADVANCED DISP SVCS INC DEL COM 00790X101 680 28,390 SH   DFND 1 277 28,113 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,834 452,558 SH   DFND 01,08 14,067 438,491 0
ADVANCED DISP SVCS INC DEL COM 00790X101 83 3,476 SH   DFND 9 3,476 0 0
AEGON N V COM 007924103 3,581 568,336 SH   DFND 1 549,730 18,606 0
AEGON N V COM 007924103 328 52,091 SH   OTR 1 44,222 7,869 0
AEGON N V COM 007924103 2,574 408,504 SH   DFND 01,08 217,972 190,532 0
AEGON N V NY REGISTRY SH 007924103 4,668 740,908 SH   OTR 01,08 0 740,908 0
ADVANCED ENERGY INDS COM 007973100 15,586 230,967 SH   DFND 1 7,039 223,928 0
ADVANCED ENERGY INDS COM 007973100 61 900 SH   OTR 1 84 816 0
ADVANCED ENERGY INDS COM 007973100 42,641 631,899 SH   DFND 01,08 226,233 405,666 0
ADVANCED ENERGY INDS COM 007973100 254 3,763 SH   DFND 9 3,763 0 0
ADVANCED ENERGY INDS COM 007973100 953 14,122 SH   OTR 01,08 0 14,122 0
AEROVIRONMENT INC COM 008073108 2,162 38,503 SH   DFND 1 18,895 19,608 0
AEROVIRONMENT INC COM 008073108 38 684 SH   OTR 1 406 278 0
AEROVIRONMENT INC COM 008073108 12,391 220,636 SH   DFND 01,08 17,193 203,443 0
AEROVIRONMENT INC COM 008073108 149 2,662 SH   DFND 9 2,662 0 0
AEROVIRONMENT INC COM 008073108 473 8,429 SH   OTR 01,08 0 8,429 0
AETHLON MED INC COM 00808Y208 23 20,398 SH   DFND 01,08 1,740 18,658 0
AETNA INC NEW COM 00817Y108 109,138 605,009 SH   DFND 1 313,933 289,443 1,633
AETNA INC NEW COM 00817Y108 5,155 28,577 SH   OTR 1 19,369 8,445 763
AETNA INC NEW COM 00817Y108 440,724 2,443,175 SH   DFND 01,08 68,850 2,374,325 0
AETNA INC NEW COM 00817Y108 112,866 625,676 SH   DFND 9 625,676 0 0
AETNA INC NEW COM 00817Y108 21,155 117,271 SH   OTR 01,08 0 117,271 0
AFFILIATED MANAGERS GROUP COM 008252108 19,420 94,618 SH   DFND 1 51,221 43,197 200
AFFILIATED MANAGERS GROUP COM 008252108 729 3,551 SH   OTR 1 3,239 245 67
AFFILIATED MANAGERS GROUP COM 008252108 81,878 398,920 SH   DFND 01,08 8,441 390,479 0
AFFILIATED MANAGERS GROUP COM 008252108 18,007 87,730 SH   DFND 9 87,730 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,061 19,784 SH   OTR 01,08 0 19,784 0
AEVI GENOMIC MEDICINE INC COM 00835P105 66 55,374 SH   DFND 01,08 0 55,374 0
AGILENT TECHNOLOGIES INC COM 00846U101 48,718 727,464 SH   DFND 1 446,106 278,871 2,487
AGILENT TECHNOLOGIES INC COM 00846U101 2,062 30,792 SH   OTR 1 25,313 4,886 593
AGILENT TECHNOLOGIES INC COM 00846U101 162,274 2,423,090 SH   DFND 01,08 80,520 2,342,570 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,692 592,690 SH   DFND 9 592,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,608 113,607 SH   OTR 01,08 0 113,607 0
AGNICO EAGLE MINES LTD COM 008474108 2,981 64,543 SH   DFND 1 62,998 1,519 26
AGNICO EAGLE MINES LTD COM 008474108 349 7,562 SH   OTR 1 5,898 1,664 0
AGNICO EAGLE MINES LTD COM 008474108 2,251 48,740 SH   DFND 01,08 26,453 22,287 0
AGNICO EAGLE MINES LTD COM 008474108 3,782 81,907 SH   OTR 01,08 0 81,907 0
AGENUS INC COM 00847G705 239 73,298 SH   DFND 1 6,622 66,676 0
AGENUS INC COM 00847G705 2,644 811,159 SH   DFND 01,08 60,178 750,981 0
AGENUS INC COM 00847G705 24 7,462 SH   DFND 9 7,462 0 0
AGENUS INC COM NEW 00847G705 115 35,253 SH   OTR 01,08 0 35,253 0
AGILYSYS INC COM 00847J105 284 23,124 SH   DFND 1 1,614 21,510 0
AGILYSYS INC COM 00847J105 4 330 SH   OTR 1 106 224 0
AGILYSYS INC COM 00847J105 2,247 182,969 SH   DFND 01,08 26,528 156,441 0
AGILYSYS INC COM 00847J105 102 8,270 SH   OTR 01,08 0 8,270 0
AGILE THERAPEUTICS INC COM 00847L100 0 85 SH   DFND 1 85 0 0
AGILE THERAPEUTICS INC COM 00847L100 102 37,990 SH   DFND 01,08 0 37,990 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,330 23,266 SH   DFND 1 7,952 15,314 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 42 SH   OTR 1 0 0 42
AGIOS PHARMACEUTICALS INC COM 00847X104 10,663 186,521 SH   DFND 01,08 25,008 161,513 0
AGIOS PHARMACEUTICALS INC COM 00847X104 369 6,463 SH   DFND 9 6,463 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 978 17,108 SH   OTR 01,08 0 17,108 0
AGREE REALTY CORP COM 008492100 11,767 228,747 SH   DFND 1 4,197 224,550 0
AGREE REALTY CORP COM 008492100 26 499 SH   OTR 1 115 384 0
AGREE REALTY CORP COM 008492100 29,408 571,694 SH   DFND 01,08 298,325 273,369 0
AGREE REALTY CORP COM 008492100 3,836 74,568 SH   DFND 9 74,568 0 0
AGREE REALTY CORP COM 008492100 521 10,125 SH   OTR 01,08 0 10,125 0
AGROFRESH SOLUTIONS COM 00856G109 143 19,325 SH   DFND 1 6,527 12,798 0
AGROFRESH SOLUTIONS COM 00856G109 1,859 251,250 SH   DFND 01,08 29,377 221,873 0
AILERON THERAPEUTICS INC COM 00887A105 20 1,898 SH   DFND 1 0 1,898 0
AILERON THERAPEUTICS INC COM 00887A105 166 15,784 SH   DFND 01,08 1,294 14,490 0
AGRIUM INC COM 008916108 4,976 43,271 SH   DFND 1 41,563 1,690 18
AGRIUM INC COM 008916108 487 4,235 SH   OTR 1 3,578 657 0
AGRIUM INC COM 008916108 1,413 12,290 SH   DFND 01,08 0 12,290 0
AGRIUM INC COM 008916108 5,618 48,852 SH   OTR 01,08 0 48,852 0
AIMMUNE THERAPEUTICS INC COM 00900T107 940 24,866 SH   DFND 1 764 24,102 0
AIMMUNE THERAPEUTICS INC COM 00900T107 13,272 350,928 SH   DFND 01,08 22,478 328,450 0
AIMMUNE THERAPEUTICS INC COM 00900T107 77 2,030 SH   DFND 9 2,030 0 0
AIR INDS GROUP COM 00912N205 20 11,881 SH   DFND 01,08 0 11,881 0
AIR LEASE CORP COM 00912X302 16,908 351,592 SH   DFND 1 16,857 334,735 0
AIR LEASE CORP COM 00912X302 872 18,133 SH   OTR 1 18,020 0 113
AIR LEASE CORP COM 00912X302 33,582 698,317 SH   DFND 01,08 332,858 365,459 0
AIR LEASE CORP COM 00912X302 546 11,353 SH   DFND 9 11,353 0 0
AIR LEASE CORP CL A 00912X302 1,755 36,490 SH   OTR 01,08 0 36,490 0
AIR PRODS & CHEMS INC COM 009158106 168,716 1,028,253 SH   DFND 1 795,633 225,418 7,202
AIR PRODS & CHEMS INC COM 009158106 22,649 138,039 SH   OTR 1 90,719 35,881 11,439
AIR PRODS & CHEMS INC COM 009158106 262,904 1,602,292 SH   DFND 01,08 54,658 1,547,634 0
AIR PRODS & CHEMS INC COM 009158106 61,799 376,640 SH   DFND 9 376,640 0 0
AIR PRODS & CHEMS INC COM 009158106 12,644 77,058 SH   OTR 01,08 0 77,058 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,463 63,223 SH   DFND 1 10,074 53,149 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,332 619,380 SH   DFND 01,08 50,624 568,756 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 484 20,903 SH   OTR 01,08 0 20,903 0
AIRGAIN INC COM 00938A104 8 895 SH   DFND 1 895 0 0
AIRGAIN INC COM 00938A104 132 14,721 SH   DFND 01,08 0 14,721 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25,533 392,573 SH   DFND 1 238,582 151,931 2,060
AKAMAI TECHNOLOGIES INC COM 00971T101 1,058 16,263 SH   OTR 1 14,398 1,385 480
AKAMAI TECHNOLOGIES INC COM 00971T101 78,888 1,212,918 SH   DFND 01,08 26,409 1,186,509 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,766 334,652 SH   DFND 9 334,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,942 60,606 SH   OTR 01,08 0 60,606 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 63,293 629,000 PRN   DFND 9 629,000 0 0
AKORN INC COM 009728106 2,147 66,604 SH   DFND 1 31,562 35,042 0
AKORN INC COM 009728106 19 574 SH   OTR 1 349 152 73
AKORN INC COM 009728106 21,999 682,559 SH   DFND 01,08 53,203 629,356 0
AKORN INC COM 009728106 257 7,972 SH   DFND 9 7,972 0 0
AKORN INC COM 009728106 1,423 44,164 SH   OTR 01,08 0 44,164 0
AKEBIA THERAPEUTICS INC COM 00972D105 518 34,811 SH   DFND 1 5,300 29,511 0
AKEBIA THERAPEUTICS INC COM 00972D105 7,073 475,655 SH   DFND 01,08 20,209 455,446 0
AKEBIA THERAPEUTICS INC COM 00972D105 44 2,990 SH   DFND 9 2,990 0 0
AKCEA THERAPEUTICS INC COM 00972L107 178 10,248 SH   DFND 1 90 10,158 0
AKCEA THERAPEUTICS INC COM 00972L107 2,720 156,707 SH   DFND 01,08 4,279 152,428 0
AKCEA THERAPEUTICS INC COM 00972L107 22 1,282 SH   DFND 9 1,282 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 33 5,239 SH   DFND 1 78 5,161 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 581 93,270 SH   DFND 01,08 2,309 90,961 0
ALAMO GROUP INC COM 011311107 5,343 47,335 SH   DFND 1 2,728 44,607 0
ALAMO GROUP INC COM 011311107 18 158 SH   OTR 1 42 116 0
ALAMO GROUP INC COM 011311107 16,209 143,609 SH   DFND 01,08 45,922 97,687 0
ALAMO GROUP INC COM 011311107 110 975 SH   DFND 9 975 0 0
ALAMO GROUP INC COM 011311107 464 4,111 SH   OTR 01,08 0 4,111 0
ALARM COM HLDGS INC COM 011642105 2,404 63,680 SH   DFND 1 46,165 16,942 573
ALARM COM HLDGS INC COM 011642105 789 20,899 SH   OTR 1 5,671 15,228 0
ALARM COM HLDGS INC COM 011642105 8,659 229,375 SH   DFND 01,08 16,442 212,933 0
ALARM COM HLDGS INC COM 011642105 49 1,306 SH   DFND 9 1,306 0 0
ALARM COM HLDGS INC COM 011642105 623 16,513 SH   OTR 01,08 0 16,513 0
ALASKA AIR GROUP INC COM 011659109 13,661 185,833 SH   DFND 1 84,364 101,345 124
ALASKA AIR GROUP INC COM 011659109 342 4,650 SH   OTR 1 4,234 326 90
ALASKA AIR GROUP INC COM 011659109 62,264 847,016 SH   DFND 01,08 4,968 842,048 0
ALASKA AIR GROUP INC COM 011659109 11,374 154,721 SH   DFND 9 154,721 0 0
ALASKA AIR GROUP INC COM 011659109 3,210 43,672 SH   OTR 01,08 0 43,672 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 37 13,906 SH   DFND 1 4,909 8,997 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 325 121,256 SH   DFND 01,08 14,830 106,426 0
ALBANY INTL CORP COM 012348108 3,602 58,609 SH   DFND 1 29,664 28,945 0
ALBANY INTL CORP COM 012348108 84 1,363 SH   OTR 1 535 828 0
ALBANY INTL CORP COM 012348108 19,767 321,682 SH   DFND 01,08 30,121 291,561 0
ALBANY INTL CORP COM 012348108 201 3,267 SH   DFND 9 3,267 0 0
ALBANY INTL CORP CL A 012348108 697 11,349 SH   OTR 01,08 0 11,349 0
ALBEMARLE CORP COM 012653101 28,438 222,363 SH   DFND 1 122,278 99,573 512
ALBEMARLE CORP COM 012653101 863 6,751 SH   OTR 1 5,769 868 114
ALBEMARLE CORP COM 012653101 103,746 811,216 SH   DFND 01,08 30,086 781,130 0
ALBEMARLE CORP COM 012653101 24,345 190,359 SH   DFND 9 190,359 0 0
ALBEMARLE CORP COM 012653101 4,995 39,057 SH   OTR 01,08 0 39,057 0
ALBIREO PHARMA INC COM 01345P106 3 106 SH   DFND 1 0 106 0
ALBIREO PHARMA INC COM 01345P106 249 9,728 SH   DFND 01,08 260 9,468 0
ALCOA CORP COM 013872106 4,548 84,428 SH   DFND 1 63,035 20,819 574
ALCOA CORP COM 013872106 1,013 18,803 SH   OTR 1 17,925 706 172
ALCOA CORP COM 013872106 69,708 1,294,009 SH   DFND 01,08 603,130 690,879 0
ALCOA CORP COM 013872106 2,787 51,739 SH   DFND 9 51,739 0 0
ALCOA CORP COM 013872106 3,511 65,173 SH   OTR 01,08 0 65,173 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 524 45,732 SH   DFND 1 2,769 42,963 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,180 627,065 SH   DFND 01,08 31,029 596,036 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 67 5,867 SH   DFND 9 5,867 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 274 23,940 SH   OTR 01,08 0 23,940 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 480 SH   DFND 1 0 480 0
ALDEYRA THERAPEUTICS INC COM 01438T106 241 35,381 SH   DFND 01,08 480 34,901 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,526 54,994 SH   DFND 1 6,718 48,276 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 96 SH   OTR 1 96 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17,232 621,184 SH   DFND 01,08 42,943 578,241 0
ALEXANDER & BALDWIN INC NEW COM 014491104 127 4,568 SH   DFND 9 4,568 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 482 17,381 SH   OTR 01,08 0 17,381 0
ALEXANDERS INC COM 014752109 1,262 3,189 SH   DFND 1 250 2,939 0
ALEXANDERS INC COM 014752109 79 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 13,483 34,060 SH   DFND 01,08 9,009 25,051 0
ALEXANDERS INC COM 014752109 2,284 5,771 SH   DFND 9 5,771 0 0
ALEXANDERS INC COM 014752109 715 1,806 SH   OTR 01,08 0 1,806 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,609 150,159 SH   DFND 1 75,929 74,067 163
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 525 4,024 SH   OTR 1 3,811 110 103
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 123,918 948,910 SH   DFND 01,08 267,663 681,247 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,785 434,836 SH   DFND 9 434,836 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,323 33,101 SH   OTR 01,08 0 33,101 0
ALEXANDRIA REAL ESTATE EQ IN CONV PFD 015271505 286 7,735 SH   DFND 9 7,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51,342 429,317 SH   DFND 1 267,485 160,856 976
ALEXION PHARMACEUTICALS INC COM 015351109 2,961 24,762 SH   OTR 1 21,145 2,196 1,421
ALEXION PHARMACEUTICALS INC COM 015351109 236,803 1,980,127 SH   DFND 01,08 348,174 1,631,953 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,394 362,859 SH   DFND 9 362,859 0 0
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ALIBABA GROUP HLDG LTD COM 01609W102 3,578 20,750 SH   OTR 1 16,734 3,885 131
ALIBABA GROUP HLDG LTD COM 01609W102 607,538 3,523,387 SH   DFND 01,08 3,523,387 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 489,605 2,839,441 SH   DFND 9 2,839,441 0 0
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ALICO INC COM 016230104 164 5,543 SH   DFND 1 75 5,468 0
ALICO INC COM 016230104 1,161 39,349 SH   DFND 01,08 7,256 32,093 0
ALIGN TECHNOLOGY INC COM 016255101 47,814 215,196 SH   DFND 1 160,466 54,643 87
ALIGN TECHNOLOGY INC COM 016255101 1,738 7,822 SH   OTR 1 5,229 2,447 146
ALIGN TECHNOLOGY INC COM 016255101 125,632 565,424 SH   DFND 01,08 18,030 547,394 0
ALIGN TECHNOLOGY INC COM 016255101 34,263 154,205 SH   DFND 9 154,205 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,296 28,337 SH   OTR 01,08 0 28,337 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,570 520,722 SH   DFND 1 316,433 200,349 3,940
ALLEGHENY TECHNOLOGIES INC COM 01741R102 508 21,057 SH   OTR 1 16,207 4,410 440
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40,511 1,678,169 SH   DFND 01,08 116,421 1,561,748 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 394 16,312 SH   DFND 9 16,312 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 929 38,494 SH   OTR 01,08 0 38,494 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 4,742 125,961 SH   DFND 01,08 10,759 115,202 0
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ALLEGIANT TRAVEL CO COM 01748X102 48 307 SH   DFND 9 307 0 0
ALLEGIANT TRAVEL CO COM 01748X102 879 5,681 SH   OTR 01,08 0 5,681 0
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ALLENA PHARMACEUTICALS INC COM 018119107 558 55,502 SH   DFND 01,08 1,364 54,138 0
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ALLETE INC COM 018522300 63 850 SH   OTR 1 0 850 0
ALLETE INC COM 018522300 64,500 867,403 SH   DFND 01,08 373,448 493,955 0
ALLETE INC COM 018522300 392 5,270 SH   DFND 9 5,270 0 0
ALLETE INC COM NEW 018522300 1,340 18,016 SH   OTR 01,08 0 18,016 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 56,765 223,941 SH   DFND 1 179,057 41,907 2,977
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,848 27,016 SH   OTR 1 21,942 2,600 2,474
ALLIANCE DATA SYSTEMS CORP COM 018581108 196,450 775,010 SH   DFND 01,08 431,636 343,374 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,363 96,115 SH   DFND 9 96,115 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,972 19,616 SH   OTR 01,08 0 19,616 0
ALLIANCE ONE INTL INC COM 018772301 9 660 SH   DFND 1 276 384 0
ALLIANCE ONE INTL INC COM 018772301 274 20,691 SH   DFND 01,08 3,911 16,780 0
ALLIANT ENERGY CORP COM 018802108 22,379 525,215 SH   DFND 1 267,647 256,640 928
ALLIANT ENERGY CORP COM 018802108 268 6,286 SH   OTR 1 5,500 586 200
ALLIANT ENERGY CORP COM 018802108 75,199 1,764,811 SH   DFND 01,08 58,866 1,705,945 0
ALLIANT ENERGY CORP COM 018802108 16,685 391,580 SH   DFND 9 391,580 0 0
ALLIANT ENERGY CORP COM 018802108 3,481 81,691 SH   OTR 01,08 0 81,691 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 74 2,945 SH   DFND 1 2,945 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 150 6,000 SH   OTR 1 5,095 0 905
ALLIED MOTION TECHNOLOGIES I COM 019330109 137 4,148 SH   DFND 1 68 4,080 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,376 71,795 SH   DFND 01,08 5,670 66,125 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,781 41,353 SH   DFND 1 21,310 20,043 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 39 916 SH   OTR 1 781 0 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,109 513,323 SH   DFND 01,08 9,626 503,697 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 621 14,418 SH   DFND 9 14,418 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,266 52,612 SH   OTR 01,08 0 52,612 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,587 383,974 SH   DFND 1 118,601 265,373 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 1,768 SH   OTR 1 1,768 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34,886 2,397,665 SH   DFND 01,08 163,308 2,234,357 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,263 86,827 SH   DFND 9 86,827 0 0
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ALLSTATE CORP COM 020002101 189,837 1,812,983 SH   DFND 1 1,243,715 538,423 30,845
ALLSTATE CORP COM 020002101 17,659 168,643 SH   OTR 1 134,477 26,463 7,703
ALLSTATE CORP COM 020002101 420,720 4,017,956 SH   DFND 01,08 1,379,752 2,638,008 196
ALLSTATE CORP COM 020002101 95,922 916,070 SH   DFND 9 916,070 0 0
ALLSTATE CORP COM 020002101 13,377 127,757 SH   OTR 01,08 0 127,757 0
ALLY FINL INC COM 02005N100 12,071 413,970 SH   DFND 1 281,174 132,796 0
ALLY FINL INC COM 02005N100 55 1,881 SH   OTR 1 1,308 103 470
ALLY FINL INC COM 02005N100 57,242 1,963,035 SH   DFND 01,08 109,459 1,853,576 0
ALLY FINL INC COM 02005N100 27,604 946,643 SH   DFND 9 946,643 0 0
ALLY FINL INC COM 02005N100 4,638 159,044 SH   OTR 01,08 0 159,044 0
ALMOST FAMILY INC COM 020409108 1,496 27,037 SH   DFND 1 11,446 15,591 0
ALMOST FAMILY INC COM 020409108 29 515 SH   OTR 1 267 248 0
ALMOST FAMILY INC COM 020409108 8,166 147,542 SH   DFND 01,08 19,544 127,998 0
ALMOST FAMILY INC COM 020409108 52 932 SH   DFND 9 932 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,368 26,510 SH   DFND 1 18,654 7,856 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 76 SH   OTR 1 0 0 76
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,516 74,899 SH   DFND 9 74,899 0 0
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ALPHA PRO TECH LTD COM 020772109 2 505 SH   DFND 1 505 0 0
ALPHA PRO TECH LTD COM 020772109 49 12,191 SH   DFND 01,08 0 12,191 0
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ALPHABET INC COM 02079K107 74,108 70,822 SH   OTR 1 56,580 11,814 2,428
ALPHABET INC COM 02079K107 2,644,993 2,527,707 SH   DFND 01,08 263,231 2,264,476 0
ALPHABET INC COM 02079K107 569,872 544,602 SH   DFND 9 544,602 0 0
ALPHABET INC CAP STK CL C 02079K107 256,331 244,965 SH   OTR 01,08 0 244,965 0
ALPHABET INC COM 02079K305 687,060 652,231 SH   DFND 1 408,149 239,260 4,822
ALPHABET INC COM 02079K305 64,272 61,014 SH   OTR 1 49,267 8,285 3,462
ALPHABET INC COM 02079K305 2,565,765 2,435,699 SH   DFND 01,08 212,366 2,223,333 0
ALPHABET INC COM 02079K305 528,576 501,781 SH   DFND 9 501,781 0 0
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ALPHATEC HOLDINGS INC COM 02081G201 1 319 SH   DFND 1 0 319 0
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ALTABA INC COM 021346101 2,632 37,685 SH   OTR 1 33,240 3,745 700
ALTABA INC COM 021346101 4,066 58,206 SH   DFND 01,08 10,627 47,579 0
ALTABA INC COM 021346101 747 10,691 SH   DFND 9 10,691 0 0
ALTABA INC COM 021346101 21,902 313,551 SH   OTR 01,08 0 313,551 0
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ALTISOURCE RESIDENTIAL CORP COM 02153W100 6,125 516,442 SH   DFND 01,08 37,999 478,443 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 434 5,323 SH   DFND 01,08 4,344 979 0
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ALTERYX INC COM 02156B103 6,061 239,865 SH   DFND 01,08 6,611 233,254 0
ALTERYX INC COM CL A 02156B103 525 20,770 SH   OTR 01,08 0 20,770 0
ALTICE USA INC COM 02156K103 68 3,224 SH   DFND 1 0 3,224 0
ALTICE USA INC COM 02156K103 2,649 124,799 SH   DFND 01,08 0 124,799 0
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ALTRA INDL MOTION CORP COM 02208R106 16,172 320,865 SH   DFND 01,08 27,696 293,169 0
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ALTRIA GROUP INC COM 02209S103 395,034 5,531,910 SH   DFND 1 3,777,854 1,620,558 133,498
ALTRIA GROUP INC COM 02209S103 41,467 580,689 SH   OTR 1 451,361 95,733 33,595
ALTRIA GROUP INC COM 02209S103 1,021,319 14,302,185 SH   DFND 01,08 618,810 13,683,375 0
ALTRIA GROUP INC COM 02209S103 219,260 3,070,434 SH   DFND 9 3,070,434 0 0
ALTRIA GROUP INC COM 02209S103 48,438 678,302 SH   OTR 01,08 0 678,302 0
ALUMINUM CORP CHINA LTD COM 022276109 140 7,793 SH   DFND 1 4,729 3,064 0
ALUMINUM CORP CHINA LTD COM 022276109 8 473 SH   OTR 1 57 416 0
ALUMINUM CORP CHINA LTD COM 022276109 4,246 236,782 SH   DFND 01,08 236,782 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 384 95,737 SH   OTR 01,08 0 95,737 0
AMAZON COM INC COM 023135106 842,818 720,684 SH   DFND 1 427,713 287,763 5,208
AMAZON COM INC COM 023135106 75,226 64,325 SH   OTR 1 53,338 7,804 3,183
AMAZON COM INC COM 023135106 3,578,588 3,060,008 SH   DFND 01,08 72,613 2,987,395 0
AMAZON COM INC COM 023135106 787,485 673,369 SH   DFND 9 673,369 0 0
AMAZON COM INC COM 023135106 198,619 169,837 SH   OTR 01,08 0 169,837 0
AMBAC FINL GROUP INC COM 023139884 781 48,863 SH   DFND 1 7,291 41,572 0
AMBAC FINL GROUP INC COM 023139884 7,538 471,709 SH   DFND 01,08 42,149 429,560 0
AMBAC FINL GROUP INC COM 023139884 105 6,581 SH   DFND 9 6,581 0 0
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AMBER RD INC COM 02318Y108 89 12,170 SH   DFND 1 108 12,062 0
AMBER RD INC COM 02318Y108 1,504 204,971 SH   DFND 01,08 6,036 198,935 0
AMBEV SA COM 02319V103 25,081 3,882,558 SH   DFND 1 3,817,821 64,198 539
AMBEV SA COM 02319V103 3,081 476,959 SH   OTR 1 371,338 105,621 0
AMBEV SA COM 02319V103 22,252 3,444,543 SH   DFND 01,08 2,912,356 532,187 0
AMBEV SA COM 02319V103 2,928 453,300 SH   DFND 9 453,300 0 0
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AMEDISYS INC COM 023436108 12,577 238,615 SH   DFND 1 8,026 230,589 0
AMEDISYS INC COM 023436108 48 915 SH   OTR 1 182 733 0
AMEDISYS INC COM 023436108 28,207 535,138 SH   DFND 01,08 236,692 298,446 0
AMEDISYS INC COM 023436108 149 2,821 SH   DFND 9 2,821 0 0
AMEDISYS INC COM 023436108 631 11,972 SH   OTR 01,08 0 11,972 0
AMERCO COM 023586100 1,147 3,034 SH   DFND 1 2,459 575 0
AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
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AMERCO COM 023586100 2,310 6,112 SH   DFND 9 6,112 0 0
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AMEREN CORP COM 023608102 33,508 568,035 SH   DFND 1 319,557 247,893 585
AMEREN CORP COM 023608102 890 15,088 SH   OTR 1 11,981 2,570 537
AMEREN CORP COM 023608102 116,040 1,967,105 SH   DFND 01,08 131,893 1,835,212 0
AMEREN CORP COM 023608102 25,419 430,906 SH   DFND 9 430,906 0 0
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AMERESCO INC COM 02361E108 119 13,865 SH   DFND 1 2,890 10,975 0
AMERESCO INC COM 02361E108 1,621 188,442 SH   DFND 01,08 5,435 183,007 0
AMERICA MOVIL SAB DE CV COM 02364W105 15,528 905,400 SH   DFND 1 876,879 28,383 138
AMERICA MOVIL SAB DE CV COM 02364W105 1,879 109,540 SH   OTR 1 83,051 26,489 0
AMERICA MOVIL SAB DE CV COM 02364W105 9,644 562,314 SH   DFND 01,08 441,579 120,735 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,598 792,873 SH   OTR 01,08 0 792,873 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,344 583,210 SH   DFND 1 271,873 310,617 720
AMERICAN AIRLS GROUP INC COM 02376R102 1,007 19,363 SH   OTR 1 16,611 2,192 560
AMERICAN AIRLS GROUP INC COM 02376R102 165,722 3,185,123 SH   DFND 01,08 99,914 3,085,209 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,427 469,482 SH   DFND 9 469,482 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,959 172,180 SH   OTR 01,08 0 172,180 0
AMERICAN ASSETS TR INC COM 024013104 5,750 150,379 SH   DFND 1 8,244 142,135 0
AMERICAN ASSETS TR INC COM 024013104 27 694 SH   OTR 1 0 694 0
AMERICAN ASSETS TR INC COM 024013104 24,735 646,842 SH   DFND 01,08 246,161 400,681 0
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AMERICAN ASSETS TR INC COM 024013104 637 16,663 SH   OTR 01,08 0 16,663 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 38 2,249 SH   OTR 1 338 1,911 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17,840 1,047,544 SH   DFND 01,08 86,726 960,818 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 203 11,941 SH   DFND 9 11,941 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 670 39,346 SH   OTR 01,08 0 39,346 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,954 47,635 SH   DFND 1 38,336 9,299 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 26 629 SH   OTR 1 562 0 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 52,372 1,276,431 SH   DFND 01,08 364,967 911,464 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,923 363,706 SH   DFND 9 363,706 0 0
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AMERICAN ELEC PWR INC COM 025537101 2,176 29,576 SH   OTR 1 24,938 3,007 1,631
AMERICAN ELEC PWR INC COM 025537101 289,086 3,929,396 SH   DFND 01,08 369,466 3,559,930 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 583 SH   OTR 1 240 343 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 44,439 2,363,767 SH   DFND 01,08 308,167 2,055,600 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 68 2,209 SH   OTR 1 555 1,654 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 45,633 1,484,967 SH   DFND 01,08 632,677 852,290 0
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AMERICAN EXPRESS CO COM 025816109 249,448 2,511,813 SH   DFND 1 1,602,377 865,504 43,932
AMERICAN EXPRESS CO COM 025816109 45,357 456,725 SH   OTR 1 352,008 80,489 24,228
AMERICAN EXPRESS CO COM 025816109 543,876 5,476,544 SH   DFND 01,08 289,529 5,187,015 0
AMERICAN EXPRESS CO COM 025816109 140,613 1,415,895 SH   DFND 9 1,415,895 0 0
AMERICAN EXPRESS CO COM 025816109 31,037 312,528 SH   OTR 01,08 0 312,528 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 119 1,099 SH   OTR 1 567 472 60
AMERICAN FINL GROUP INC OHIO COM 025932104 54,660 503,596 SH   DFND 01,08 36,427 467,169 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,988 92,018 SH   DFND 9 92,018 0 0
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AMERICAN HOMES 4 RENT COM 02665T306 1,285 58,833 SH   DFND 1 43,387 15,446 0
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AMERICAN INTL GROUP INC COM 026874784 87,673 1,471,518 SH   DFND 1 715,308 752,695 3,515
AMERICAN INTL GROUP INC COM 026874784 2,431 40,800 SH   OTR 1 33,455 6,314 1,031
AMERICAN INTL GROUP INC COM 026874784 401,490 6,738,674 SH   DFND 01,08 254,307 6,484,367 0
AMERICAN INTL GROUP INC COM 026874784 98,487 1,653,025 SH   DFND 9 1,653,025 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,030 319,396 SH   OTR 01,08 0 319,396 0
AMERICAN NATL BANKSHARES INC COM 027745108 473 12,339 SH   DFND 1 3,384 8,955 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,292 85,957 SH   DFND 01,08 8,301 77,656 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11 849 SH   OTR 1 849 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 7,736 602,466 SH   DFND 01,08 51,479 550,987 0
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ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 14,851 253,210 SH   DFND 01,08 24,523 228,687 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 524 8,933 SH   OTR 01,08 0 8,933 0
ATMOS ENERGY CORP COM 049560105 4,077 47,465 SH   DFND 1 34,494 12,781 190
ATMOS ENERGY CORP COM 049560105 459 5,344 SH   OTR 1 5,069 156 119
ATMOS ENERGY CORP COM 049560105 64,452 750,406 SH   DFND 01,08 21,728 728,678 0
ATMOS ENERGY CORP COM 049560105 7,440 86,627 SH   DFND 9 86,627 0 0
ATMOS ENERGY CORP COM 049560105 3,221 37,499 SH   OTR 01,08 0 37,499 0
ATRICURE INC COM 04963C209 709 38,865 SH   DFND 1 2,283 36,582 0
ATRICURE INC COM 04963C209 2 90 SH   OTR 1 90 0 0
ATRICURE INC COM 04963C209 6,696 367,094 SH   DFND 01,08 37,664 329,430 0
ATRICURE INC COM 04963C209 47 2,603 SH   DFND 9 2,603 0 0
ATRICURE INC COM 04963C209 221 12,139 SH   OTR 01,08 0 12,139 0
ATRION CORP COM 049904105 1,438 2,281 SH   DFND 1 225 2,056 0
ATRION CORP COM 049904105 11,379 18,045 SH   DFND 01,08 3,023 15,022 0
ATRION CORP COM 049904105 77 122 SH   DFND 9 122 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 355 11,373 SH   DFND 1 92 11,281 0
AUDENTES THERAPEUTICS INC COM 05070R104 5,693 182,181 SH   DFND 01,08 4,957 177,224 0
AUDENTES THERAPEUTICS INC COM 05070R104 47 1,490 SH   DFND 9 1,490 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 307 9,823 SH   OTR 01,08 0 9,823 0
AUTODESK INC COM 052769106 46,932 447,694 SH   DFND 1 259,124 185,194 3,376
AUTODESK INC COM 052769106 3,053 29,127 SH   OTR 1 25,533 2,513 1,081
AUTODESK INC COM 052769106 170,873 1,629,998 SH   DFND 01,08 36,031 1,593,967 0
AUTODESK INC COM 052769106 37,165 354,522 SH   DFND 9 354,522 0 0
AUTODESK INC COM 052769106 8,124 77,494 SH   OTR 01,08 0 77,494 0
AUTOHOME INC COM 05278C107 736 11,382 SH   DFND 1 2,358 9,024 0
AUTOHOME INC COM 05278C107 9 134 SH   OTR 1 22 112 0
AUTOHOME INC COM 05278C107 14,493 224,112 SH   DFND 01,08 224,112 0 0
AUTOHOME INC COM 05278C107 8,985 138,929 SH   DFND 9 138,929 0 0
AUTOLIV INC COM 052800109 4,578 36,025 SH   DFND 1 17,062 18,963 0
AUTOLIV INC COM 052800109 13 104 SH   OTR 1 104 0 0
AUTOLIV INC COM 052800109 27,891 219,475 SH   DFND 01,08 32,415 187,060 0
AUTOLIV INC COM 052800109 10,030 78,930 SH   DFND 9 78,930 0 0
AUTOLIV INC COM 052800109 3,905 30,728 SH   OTR 01,08 0 30,728 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222,781 1,901,023 SH   DFND 1 1,313,680 493,421 93,922
AUTOMATIC DATA PROCESSING IN COM 053015103 47,129 402,155 SH   OTR 1 292,763 70,292 39,100
AUTOMATIC DATA PROCESSING IN COM 053015103 403,202 3,440,587 SH   DFND 01,08 117,220 3,323,367 0
AUTOMATIC DATA PROCESSING IN COM 053015103 97,571 832,584 SH   DFND 9 832,584 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,411 157,107 SH   OTR 01,08 0 157,107 0
AUTONATION INC COM 05329W102 2,111 41,118 SH   DFND 1 34,786 6,169 163
AUTONATION INC COM 05329W102 112 2,173 SH   OTR 1 1,771 321 81
AUTONATION INC COM 05329W102 24,645 480,124 SH   DFND 01,08 71,809 408,315 0
AUTONATION INC COM 05329W102 3,357 65,403 SH   DFND 9 65,403 0 0
AUTONATION INC COM 05329W102 1,823 35,510 SH   OTR 01,08 0 35,510 0
AUTOZONE INC COM 053332102 50,987 71,675 SH   DFND 1 45,217 26,248 210
AUTOZONE INC COM 053332102 4,538 6,379 SH   OTR 1 3,125 3,179 75
AUTOZONE INC COM 053332102 146,679 206,192 SH   DFND 01,08 9,068 197,124 0
AUTOZONE INC COM 053332102 68,169 95,828 SH   DFND 9 95,828 0 0
AUTOZONE INC COM 053332102 7,050 9,910 SH   OTR 01,08 0 9,910 0
AUTOWEB INC COM 05335B100 42 4,682 SH   DFND 1 2,842 1,840 0
AUTOWEB INC COM 05335B100 178 19,809 SH   DFND 01,08 2,375 17,434 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 116 14,172 SH   OTR 01,08 0 14,172 0
AVALONBAY CMNTYS INC COM 053484101 49,798 279,121 SH   DFND 1 130,292 146,675 2,154
AVALONBAY CMNTYS INC COM 053484101 3,494 19,585 SH   OTR 1 18,939 573 73
AVALONBAY CMNTYS INC COM 053484101 270,915 1,518,494 SH   DFND 01,08 539,524 978,970 0
AVALONBAY CMNTYS INC COM 053484101 116,696 654,088 SH   DFND 9 654,088 0 0
AVALONBAY CMNTYS INC COM 053484101 8,710 48,819 SH   OTR 01,08 0 48,819 0
AVANGRID INC COM 05351W103 1,398 27,649 SH   DFND 1 21,012 6,518 119
AVANGRID INC COM 05351W103 50 987 SH   OTR 1 778 143 66
AVANGRID INC COM 05351W103 10,978 217,049 SH   DFND 01,08 12,974 204,075 0
AVANGRID INC COM 05351W103 62 1,217 SH   DFND 9 1,217 0 0
AVANGRID INC COM 05351W103 5,526 109,248 SH   OTR 01,08 0 109,248 0
AVEO PHARMACEUTICALS INC COM 053588109 13 4,775 SH   DFND 1 0 4,775 0
AVEO PHARMACEUTICALS INC COM 053588109 562 201,258 SH   DFND 01,08 2,346 198,912 0
AVERY DENNISON CORP COM 053611109 17,889 155,745 SH   DFND 1 82,112 73,329 304
AVERY DENNISON CORP COM 053611109 1,097 9,547 SH   OTR 1 7,504 1,819 224
AVERY DENNISON CORP COM 053611109 79,250 689,973 SH   DFND 01,08 53,683 636,290 0
AVERY DENNISON CORP COM 053611109 30,090 261,972 SH   DFND 9 261,972 0 0
AVERY DENNISON CORP COM 053611109 3,589 31,249 SH   OTR 01,08 0 31,249 0
AVEXIS INC COM 05366U100 2,203 19,904 SH   DFND 1 1,633 18,271 0
AVEXIS INC COM 05366U100 28,534 257,832 SH   DFND 01,08 13,644 244,188 0
AVEXIS INC COM 05366U100 252 2,276 SH   DFND 9 2,276 0 0
AVEXIS INC COM 05366U100 1,249 11,287 SH   OTR 01,08 0 11,287 0
AVIAT NETWORKS INC COM 05366Y201 14 942 SH   DFND 1 0 942 0
AVIAT NETWORKS INC COM 05366Y201 212 13,996 SH   DFND 01,08 3,155 10,841 0
AVID TECHNOLOGY INC COM 05367P100 127 23,520 SH   DFND 1 287 23,233 0
AVID TECHNOLOGY INC COM 05367P100 1,906 353,603 SH   DFND 01,08 20,506 333,097 0
AVINGER INC COM 053734109 6 35,106 SH   DFND 01,08 1,100 34,006 0
AVIRAGEN THERAPEUTICS INC COM 053761102 2 3,597 SH   DFND 1 0 3,597 0
AVIRAGEN THERAPEUTICS INC COM 053761102 34 59,861 SH   DFND 01,08 5,033 54,828 0
AVIS BUDGET GROUP COM 053774105 3,442 78,448 SH   DFND 1 24,363 54,085 0
AVIS BUDGET GROUP COM 053774105 29 664 SH   OTR 1 664 0 0
AVIS BUDGET GROUP COM 053774105 43,569 992,921 SH   DFND 01,08 45,359 947,562 0
AVIS BUDGET GROUP COM 053774105 2,946 67,130 SH   DFND 9 67,130 0 0
AVIS BUDGET GROUP COM 053774105 1,282 29,221 SH   OTR 01,08 0 29,221 0
AVISTA CORP COM 05379B107 32,620 633,525 SH   DFND 1 16,902 616,523 100
AVISTA CORP COM 05379B107 179 3,473 SH   OTR 1 816 2,657 0
AVISTA CORP COM 05379B107 64,330 1,249,375 SH   DFND 01,08 619,570 629,805 0
AVISTA CORP COM 05379B107 401 7,790 SH   DFND 9 7,790 0 0
AVISTA CORP COM 05379B107 1,173 22,772 SH   OTR 01,08 0 22,772 0
AVNET INC COM 053807103 3,230 81,516 SH   DFND 1 57,360 24,156 0
AVNET INC COM 053807103 134 3,371 SH   OTR 1 2,941 430 0
AVNET INC COM 053807103 37,718 951,984 SH   DFND 01,08 113,640 838,344 0
AVNET INC COM 053807103 5,805 146,513 SH   DFND 9 146,513 0 0
AVNET INC COM 053807103 1,724 43,509 SH   OTR 01,08 0 43,509 0
AVON PRODS INC COM 054303102 341 158,545 SH   DFND 1 31,603 126,942 0
AVON PRODS INC COM 054303102 3 1,330 SH   OTR 1 1,330 0 0
AVON PRODS INC COM 054303102 4,911 2,284,334 SH   DFND 01,08 122,202 2,162,132 0
AVON PRODS INC COM 054303102 564 262,250 SH   DFND 9 262,250 0 0
AVON PRODS INC COM 054303102 334 155,543 SH   OTR 01,08 0 155,543 0
AWARE INC MASS COM 05453N100 33 7,411 SH   DFND 1 195 7,216 0
AWARE INC MASS COM 05453N100 205 45,632 SH   DFND 01,08 13,309 32,323 0
AXCELIS TECHNOLOGIES INC COM 054540208 868 30,253 SH   DFND 1 9,018 21,235 0
AXCELIS TECHNOLOGIES INC COM 054540208 9,605 334,659 SH   DFND 01,08 25,203 309,456 0
AXCELIS TECHNOLOGIES INC COM 054540208 68 2,371 SH   DFND 9 2,371 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 317 11,039 SH   OTR 01,08 0 11,039 0
AXOGEN INC COM 05463X106 613 21,651 SH   DFND 1 2,737 18,914 0
AXOGEN INC COM 05463X106 8,367 295,658 SH   DFND 01,08 14,710 280,948 0
AXOGEN INC COM 05463X106 60 2,134 SH   DFND 9 2,134 0 0
AXOGEN INC COM 05463X106 333 11,752 SH   OTR 01,08 0 11,752 0
AXON ENTERPRISE INC COM 05464C101 1,610 60,766 SH   DFND 1 9,198 51,568 0
AXON ENTERPRISE INC COM 05464C101 26 974 SH   OTR 1 6 968 0
AXON ENTERPRISE INC COM 05464C101 15,568 587,458 SH   DFND 01,08 55,883 531,575 0
AXON ENTERPRISE INC COM 05464C101 184 6,961 SH   DFND 9 6,961 0 0
AXON ENTERPRISE INC COM 05464C101 495 18,679 SH   OTR 01,08 0 18,679 0
AXSOME THERAPEUTICS INC COM 05464T104 0 62 SH   DFND 1 62 0 0
AXSOME THERAPEUTICS INC COM 05464T104 190 33,930 SH   DFND 01,08 0 33,930 0
BBX CAP CORP NEW COM 05491N104 42 5,253 SH   DFND 1 1,440 3,813 0
BBX CAP CORP NEW COM 05491N104 1,235 155,013 SH   DFND 01,08 4,162 150,851 0
BBX CAP CORP NEW COM 05491N104 43 5,425 SH   DFND 9 5,425 0 0
BB&T CORP COM 054937107 191,551 3,852,591 SH   DFND 1 3,091,300 739,840 21,451
BB&T CORP COM 054937107 13,468 270,876 SH   OTR 1 206,256 48,933 15,687
BB&T CORP COM 054937107 284,761 5,727,297 SH   DFND 01,08 141,184 5,586,113 0
BB&T CORP COM 054937107 70,749 1,422,946 SH   DFND 9 1,422,946 0 0
BB&T CORP COM 054937107 14,205 285,698 SH   OTR 01,08 0 285,698 0
B & G FOODS INC NEW COM 05508R106 2,489 70,808 SH   DFND 1 10,428 60,380 0
B & G FOODS INC NEW COM 05508R106 126 3,579 SH   OTR 1 197 3,382 0
B & G FOODS INC NEW COM 05508R106 25,697 731,055 SH   DFND 01,08 57,976 673,079 0
B & G FOODS INC NEW COM 05508R106 245 6,956 SH   DFND 9 6,956 0 0
B & G FOODS INC NEW COM 05508R106 826 23,509 SH   OTR 01,08 0 23,509 0
BCB BANCORP INC COM 055298103 153 10,571 SH   DFND 1 788 9,783 0
BCB BANCORP INC COM 055298103 1,854 127,863 SH   DFND 01,08 7,477 120,386 0
BCE INC COM 05534B760 7,580 157,875 SH   DFND 1 151,543 5,198 1,134
BCE INC COM 05534B760 1,844 38,399 SH   OTR 1 32,001 6,398 0
BCE INC COM 05534B760 7,037 146,580 SH   DFND 01,08 96,393 50,187 0
BCE INC COM NEW 05534B760 15,282 318,315 SH   OTR 01,08 0 318,315 0
BGC PARTNERS INC COM 05541T101 2,024 133,979 SH   DFND 1 77,156 56,823 0
BGC PARTNERS INC COM 05541T101 61 4,025 SH   OTR 1 500 3,257 268
BGC PARTNERS INC COM 05541T101 15,421 1,020,611 SH   DFND 01,08 116,681 903,930 0
BGC PARTNERS INC COM 05541T101 312 20,673 SH   DFND 9 20,673 0 0
BGC PARTNERS INC CL A 05541T101 1,530 101,244 SH   OTR 01,08 0 101,244 0
BG STAFFING INC COM 05544A109 67 4,187 SH   DFND 1 37 4,150 0
BG STAFFING INC COM 05544A109 1,154 72,401 SH   DFND 01,08 1,751 70,650 0
BHP BILLITON PLC COM 05545E209 32,123 797,099 SH   DFND 1 779,829 16,564 706
BHP BILLITON PLC COM 05545E209 3,587 88,998 SH   OTR 1 67,714 21,284 0
BHP BILLITON PLC COM 05545E209 9,872 244,972 SH   DFND 01,08 142,861 102,111 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15,046 373,358 SH   OTR 01,08 0 373,358 0
BOK FINL CORP COM 05561Q201 1,606 17,401 SH   DFND 1 11,817 5,584 0
BOK FINL CORP COM 05561Q201 27 289 SH   OTR 1 261 0 28
BOK FINL CORP COM 05561Q201 8,889 96,284 SH   DFND 01,08 1,455 94,829 0
BOK FINL CORP COM 05561Q201 208 2,255 SH   DFND 9 2,255 0 0
BOK FINL CORP COM NEW 05561Q201 2,135 23,128 SH   OTR 01,08 0 23,128 0
BP PLC COM 055622104 77,223 1,837,335 SH   DFND 1 1,754,625 66,839 15,871
BP PLC COM 055622104 14,628 348,045 SH   OTR 1 265,718 60,590 21,737
BP PLC COM 055622104 31,945 760,044 SH   DFND 01,08 398,822 360,816 406
BP PLC SPONSORED ADR 055622104 49,054 1,167,117 SH   OTR 01,08 0 1,167,117 0
BRT APARTMENTS CORP COM 055645303 216 18,313 SH   DFND 1 0 18,313 0
BRT APARTMENTS CORP COM 055645303 415 35,185 SH   DFND 01,08 19,861 15,324 0
BOFI HLDG INC COM 05566U108 2,834 94,780 SH   DFND 1 38,929 55,851 0
BOFI HLDG INC COM 05566U108 334 11,168 SH   OTR 1 10,061 1,107 0
BOFI HLDG INC COM 05566U108 19,033 636,563 SH   DFND 01,08 56,021 580,542 0
BOFI HLDG INC COM 05566U108 149 4,985 SH   DFND 9 4,985 0 0
BOFI HLDG INC COM 05566U108 672 22,487 SH   OTR 01,08 0 22,487 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 1,234 60,000 SH   DFND 1 60,000 0 0
BSB BANCORP INC MD COM 05573H108 238 8,125 SH   DFND 1 2,423 5,702 0
BSB BANCORP INC MD COM 05573H108 2,541 86,858 SH   DFND 01,08 3,754 83,104 0
BT GROUP PLC COM 05577E101 7,947 436,184 SH   DFND 1 419,126 16,936 122
BT GROUP PLC COM 05577E101 600 32,920 SH   OTR 1 28,869 4,051 0
BT GROUP PLC COM 05577E101 3,242 177,924 SH   DFND 01,08 51,757 126,167 0
BT GROUP PLC ADR 05577E101 12,777 701,275 SH   OTR 01,08 0 701,275 0
B RILEY FINL INC COM 05580M108 266 14,712 SH   DFND 1 343 14,369 0
B RILEY FINL INC COM 05580M108 3,505 193,634 SH   DFND 01,08 12,533 181,101 0
BMC STK HLDGS INC COM 05591B109 9,281 366,831 SH   DFND 1 27,641 339,190 0
BMC STK HLDGS INC COM 05591B109 20 794 SH   OTR 1 794 0 0
BMC STK HLDGS INC COM 05591B109 23,795 940,514 SH   DFND 01,08 330,751 609,763 0
BMC STK HLDGS INC COM 05591B109 140 5,538 SH   DFND 9 5,538 0 0
BMC STK HLDGS INC COM 05591B109 599 23,673 SH   OTR 01,08 0 23,673 0
BWX TECHNOLOGIES INC COM 05605H100 2,822 46,660 SH   DFND 1 36,130 10,530 0
BWX TECHNOLOGIES INC COM 05605H100 5 87 SH   OTR 1 0 0 87
BWX TECHNOLOGIES INC COM 05605H100 23,569 389,641 SH   DFND 01,08 18,854 370,787 0
BWX TECHNOLOGIES INC COM 05605H100 161 2,661 SH   DFND 9 2,661 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,118 35,018 SH   OTR 01,08 0 35,018 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 239 42,068 SH   DFND 1 11,071 30,997 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 375 SH   OTR 1 235 140 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,532 445,688 SH   DFND 01,08 34,924 410,764 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 98 17,281 SH   OTR 01,08 0 17,281 0
BADGER METER INC COM 056525108 1,977 41,368 SH   DFND 1 8,856 32,512 0
BADGER METER INC COM 056525108 26 536 SH   OTR 1 162 374 0
BADGER METER INC COM 056525108 15,702 328,504 SH   DFND 01,08 41,808 286,696 0
BADGER METER INC COM 056525108 104 2,184 SH   DFND 9 2,184 0 0
BADGER METER INC COM 056525108 492 10,293 SH   OTR 01,08 0 10,293 0
BAIDU INC COM 056752108 91,662 391,368 SH   DFND 1 327,257 63,534 577
BAIDU INC COM 056752108 8,218 35,088 SH   OTR 1 24,681 8,677 1,730
BAIDU INC COM 056752108 210,023 896,728 SH   DFND 01,08 835,358 61,370 0
BAIDU INC COM 056752108 162,416 693,461 SH   DFND 9 693,461 0 0
BAIDU INC SPON ADR REP A 056752108 22,627 96,610 SH   OTR 01,08 0 96,610 0
BAKER HUGHES A GE CO COM 05722G100 19,130 604,626 SH   DFND 1 285,536 317,742 1,348
BAKER HUGHES A GE CO COM 05722G100 2,336 73,844 SH   OTR 1 69,069 3,813 962
BAKER HUGHES A GE CO COM 05722G100 100,903 3,189,105 SH   DFND 01,08 170,009 3,018,911 185
BAKER HUGHES A GE CO COM 05722G100 23,695 748,906 SH   DFND 9 748,906 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,788 151,329 SH   OTR 01,08 0 151,329 0
BALCHEM CORP COM 057665200 5,905 73,260 SH   DFND 1 40,338 31,456 1,466
BALCHEM CORP COM 057665200 209 2,593 SH   OTR 1 1,034 1,373 186
BALCHEM CORP COM 057665200 28,827 357,659 SH   DFND 01,08 32,345 325,314 0
BALCHEM CORP COM 057665200 229 2,846 SH   DFND 9 2,846 0 0
BALCHEM CORP COM 057665200 911 11,299 SH   OTR 01,08 0 11,299 0
BALDWIN & LYONS INC COM 057755209 390 16,269 SH   DFND 1 5,355 10,914 0
BALDWIN & LYONS INC COM 057755209 2,697 112,589 SH   DFND 01,08 16,357 96,232 0
BALL CORP COM 058498106 23,250 614,270 SH   DFND 1 251,410 361,178 1,682
BALL CORP COM 058498106 570 15,054 SH   OTR 1 12,945 1,766 343
BALL CORP COM 058498106 97,541 2,577,037 SH   DFND 01,08 81,149 2,495,888 0
BALL CORP COM 058498106 22,038 582,257 SH   DFND 9 582,257 0 0
BALL CORP COM 058498106 4,707 124,372 SH   OTR 01,08 0 124,372 0
BALLANTYNE STRONG INC COM 058516105 4 912 SH   DFND 1 855 57 0
BALLANTYNE STRONG INC COM 058516105 94 20,285 SH   DFND 01,08 1,668 18,617 0
BANCFIRST CORP COM 05945F103 8,807 172,173 SH   DFND 1 20,053 152,120 0
BANCFIRST CORP COM 05945F103 21 416 SH   OTR 1 416 0 0
BANCFIRST CORP COM 05945F103 16,292 318,523 SH   DFND 01,08 156,382 162,141 0
BANCFIRST CORP COM 05945F103 72 1,402 SH   DFND 9 1,402 0 0
BANCFIRST CORP COM 05945F103 576 11,254 SH   OTR 01,08 0 11,254 0
BANCO BRADESCO S A COM 059460303 10,900 1,064,459 SH   DFND 1 1,027,762 36,385 312
BANCO BRADESCO S A COM 059460303 1,055 103,054 SH   OTR 1 82,683 20,371 0
BANCO BRADESCO S A COM 059460303 8,373 817,673 SH   DFND 01,08 498,603 319,070 0
BANCO BRADESCO S A COM 059460303 43,096 4,208,612 SH   DFND 9 4,208,612 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,058 1,079,900 SH   OTR 01,08 0 1,079,900 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 47,300 5,564,713 SH   DFND 1 5,427,045 127,060 10,608
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,795 564,080 SH   OTR 1 409,696 122,620 31,764
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 10,109 1,189,248 SH   DFND 01,08 574,057 615,191 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,038 2,357,406 SH   OTR 01,08 0 2,357,406 0
BANCO DE CHILE COM 059520106 1,956 20,267 SH   DFND 1 13,121 7,146 0
BANCO DE CHILE COM 059520106 146 1,516 SH   OTR 1 1,167 349 0
BANCO DE CHILE COM 059520106 1,513 15,678 SH   DFND 01,08 6,459 9,219 0
BANCO DE CHILE COM 059520106 579 5,994 SH   DFND 9 5,994 0 0
BANCO MACRO SA COM 05961W105 8,175 70,551 SH   DFND 1 70,551 0 0
BANCO MACRO SA COM 05961W105 1,233 10,640 SH   OTR 1 7,785 2,855 0
BANCO MACRO SA COM 05961W105 6,228 53,745 SH   DFND 01,08 53,745 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,697 23,278 SH   OTR 01,08 0 23,278 0
BANCO SANTANDER SA COM 05964H105 31,449 4,808,717 SH   DFND 1 4,639,357 167,733 1,627
BANCO SANTANDER SA COM 05964H105 2,982 456,020 SH   OTR 1 388,553 67,467 0
BANCO SANTANDER SA COM 05964H105 21,874 3,344,678 SH   DFND 01,08 1,894,510 1,450,168 0
BANCO SANTANDER SA ADR 05964H105 37,089 5,671,083 SH   OTR 01,08 0 5,671,083 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,836 58,727 SH   DFND 1 46,611 12,116 0
BANCO SANTANDER CHILE NEW COM 05965X109 120 3,830 SH   OTR 1 3,500 330 0
BANCO SANTANDER CHILE NEW COM 05965X109 2,060 65,890 SH   DFND 01,08 41,275 24,615 0
BANCO SANTANDER CHILE NEW COM 05965X109 48,403 1,547,920 SH   DFND 9 1,547,920 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,208 166,561 SH   OTR 01,08 0 166,561 0
BANCO SANTANDER BRASIL S A COM 05967A107 226 23,358 SH   DFND 1 15,078 8,280 0
BANCO SANTANDER BRASIL S A COM 05967A107 9 889 SH   OTR 1 162 727 0
BANCO SANTANDER BRASIL S A COM 05967A107 685 70,844 SH   DFND 01,08 43,905 26,939 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,166 1,361,496 SH   OTR 01,08 0 1,361,496 0
BANCOLOMBIA S A COM 05968L102 1,213 30,592 SH   DFND 1 27,637 2,955 0
BANCOLOMBIA S A COM 05968L102 157 3,960 SH   OTR 1 3,590 370 0
BANCOLOMBIA S A COM 05968L102 4,180 105,403 SH   DFND 01,08 97,321 8,082 0
BANCOLOMBIA S A COM 05968L102 30,390 766,264 SH   DFND 9 766,264 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,585 39,961 SH   OTR 01,08 0 39,961 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,346 229,425 SH   OTR 01,08 0 229,425 0
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BRISTOL MYERS SQUIBB CO COM 110122108 843,937 13,771,823 SH   DFND 01,08 1,980,550 11,791,116 157
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BROADWIND ENERGY INC COM 11161T207 88 32,316 SH   DFND 01,08 0 32,316 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,219 349,549 SH   OTR 01,08 0 349,549 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,600 356,684 SH   DFND 1 36,253 320,431 0
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BROOKLINE BANCORP INC DEL COM 11373M107 16,841 1,072,649 SH   DFND 01,08 343,715 728,934 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,474 49,929 SH   OTR 01,08 0 49,929 0
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C & F FINL CORP COM 12466Q104 194 3,349 SH   DFND 1 652 2,697 0
C & F FINL CORP COM 12466Q104 2,134 36,786 SH   DFND 01,08 2,494 34,292 0
CAE INC COM 124765108 1,765 95,099 SH   OTR 01,08 0 95,099 0
CAS MED SYS INC COM 124769209 19 25,101 SH   DFND 01,08 868 24,233 0
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CBOE GLOBAL MARKETS INC COM 12503M108 59,832 480,230 SH   DFND 1 315,757 164,101 372
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CBRE GROUP INC COM 12504L109 103,116 2,380,893 SH   DFND 01,08 242,692 2,138,201 0
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CDK GLOBAL INC COM 12508E101 1,588 22,281 SH   OTR 1 16,206 5,885 190
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CPI AEROSTRUCTURES INC COM 125919308 194 21,727 SH   DFND 01,08 3,571 18,156 0
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CTS CORP COM 126501105 19,759 767,332 SH   DFND 01,08 450,062 317,270 0
CTS CORP COM 126501105 64 2,469 SH   DFND 9 2,469 0 0
CTS CORP COM 126501105 299 11,614 SH   OTR 01,08 0 11,614 0
CSRA INC COM 12650T104 8,274 276,536 SH   DFND 1 117,632 158,639 265
CSRA INC COM 12650T104 230 7,691 SH   OTR 1 7,040 478 173
CSRA INC COM 12650T104 35,194 1,176,275 SH   DFND 01,08 22,942 1,153,333 0
CSRA INC COM 12650T104 5,070 169,451 SH   DFND 9 169,451 0 0
CSRA INC COM 12650T104 1,729 57,796 SH   OTR 01,08 0 57,796 0
CNX RESOURCES CORPORATION COM 12653C108 3,569 243,980 SH   DFND 1 141,189 102,491 300
CNX RESOURCES CORPORATION COM 12653C108 194 13,290 SH   OTR 1 10,503 2,521 266
CNX RESOURCES CORPORATION COM 12653C108 23,364 1,596,991 SH   DFND 01,08 162,234 1,434,757 0
CNX RESOURCES CORPORATION COM 12653C108 456 31,161 SH   DFND 9 31,161 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,190 81,340 SH   OTR 01,08 0 81,340 0
CUI GLOBAL INC COM 126576206 169 61,349 SH   DFND 01,08 0 61,349 0
CVB FINL CORP COM 126600105 15,128 642,108 SH   DFND 1 17,864 624,244 0
CVB FINL CORP COM 126600105 43 1,807 SH   OTR 1 486 1,321 0
CVB FINL CORP COM 126600105 38,273 1,624,490 SH   DFND 01,08 630,631 993,859 0
CVB FINL CORP COM 126600105 235 9,956 SH   DFND 9 9,956 0 0
CVB FINL CORP COM 126600105 918 38,943 SH   OTR 01,08 0 38,943 0
CVD EQUIPMENT CORP COM 126601103 19 1,610 SH   DFND 1 0 1,610 0
CVD EQUIPMENT CORP COM 126601103 131 11,269 SH   DFND 01,08 1,610 9,659 0
CVR ENERGY INC COM 12662P108 699 18,769 SH   DFND 1 3,177 15,592 0
CVR ENERGY INC COM 12662P108 6,321 169,748 SH   DFND 01,08 17,185 152,563 0
CVR ENERGY INC COM 12662P108 72 1,938 SH   DFND 9 1,938 0 0
CVR ENERGY INC COM 12662P108 1,143 30,699 SH   OTR 01,08 0 30,699 0
CVS HEALTH CORP COM 126650100 240,032 3,310,787 SH   DFND 1 2,265,241 1,023,512 22,034
CVS HEALTH CORP COM 126650100 25,772 355,470 SH   OTR 1 245,354 89,887 20,229
CVS HEALTH CORP COM 126650100 680,492 9,386,097 SH   DFND 01,08 2,056,985 7,328,919 193
CVS HEALTH CORP COM 126650100 161,775 2,231,379 SH   DFND 9 2,231,379 0 0
CVS HEALTH CORP COM 126650100 26,057 359,403 SH   OTR 01,08 0 359,403 0
CYS INVTS INC COM 12673A108 1,291 160,790 SH   DFND 1 22,993 137,797 0
CYS INVTS INC COM 12673A108 12,945 1,612,060 SH   DFND 01,08 143,359 1,468,701 0
CYS INVTS INC COM 12673A108 127 15,872 SH   DFND 9 15,872 0 0
CYS INVTS INC COM 12673A108 431 53,651 SH   OTR 01,08 0 53,651 0
CA INC COM 12673P105 54,865 1,648,591 SH   DFND 1 1,314,486 331,270 2,835
CA INC COM 12673P105 3,741 112,400 SH   OTR 1 98,666 13,159 575
CA INC COM 12673P105 90,436 2,717,417 SH   DFND 01,08 256,823 2,460,307 287
CA INC COM 12673P105 22,680 681,476 SH   DFND 9 681,476 0 0
CA INC COM 12673P105 4,957 148,938 SH   OTR 01,08 0 148,938 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,451 43,361 SH   DFND 1 9,251 34,110 0
C&J ENERGY SVCS INC NEW COM 12674R100 16,668 497,989 SH   DFND 01,08 27,699 470,290 0
C&J ENERGY SVCS INC NEW COM 12674R100 193 5,765 SH   DFND 9 5,765 0 0
CABLE ONE INC COM 12685J105 1,120 1,593 SH   DFND 1 1,106 487 0
CABLE ONE INC COM 12685J105 20 29 SH   OTR 1 24 0 5
CABLE ONE INC COM 12685J105 22,509 32,003 SH   DFND 01,08 510 31,493 0
CABLE ONE INC COM 12685J105 4,228 6,011 SH   DFND 9 6,011 0 0
CABLE ONE INC COM 12685J105 1,424 2,024 SH   OTR 01,08 0 2,024 0
CABOT CORP COM 127055101 17,941 291,300 SH   DFND 1 87,051 203,405 844
CABOT CORP COM 127055101 414 6,714 SH   OTR 1 5,300 1,314 100
CABOT CORP COM 127055101 38,938 632,205 SH   DFND 01,08 209,068 423,137 0
CABOT CORP COM 127055101 426 6,924 SH   DFND 9 6,924 0 0
CABOT CORP COM 127055101 1,355 22,001 SH   OTR 01,08 0 22,001 0
CABOT OIL & GAS CORP COM 127097103 22,687 793,255 SH   DFND 1 353,530 438,808 917
CABOT OIL & GAS CORP COM 127097103 809 28,295 SH   OTR 1 26,026 1,729 540
CABOT OIL & GAS CORP COM 127097103 110,068 3,848,546 SH   DFND 01,08 504,886 3,343,660 0
CABOT OIL & GAS CORP COM 127097103 20,906 730,965 SH   DFND 9 730,965 0 0
CABOT OIL & GAS CORP COM 127097103 4,676 163,513 SH   OTR 01,08 0 163,513 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,218 34,209 SH   DFND 1 14,348 19,578 283
CABOT MICROELECTRONICS CORP COM 12709P103 657 6,984 SH   OTR 1 1,329 5,571 84
CABOT MICROELECTRONICS CORP COM 12709P103 24,811 263,720 SH   DFND 01,08 11,312 252,408 0
CABOT MICROELECTRONICS CORP COM 12709P103 256 2,717 SH   DFND 9 2,717 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 842 8,947 SH   OTR 01,08 0 8,947 0
CACI INTL INC COM 127190304 28,460 215,038 SH   DFND 1 4,085 210,953 0
CACI INTL INC COM 127190304 94 710 SH   OTR 1 0 710 0
CACI INTL INC COM 127190304 60,144 454,433 SH   DFND 01,08 212,604 241,829 0
CACI INTL INC COM 127190304 144 1,091 SH   DFND 9 1,091 0 0
CACI INTL INC CL A 127190304 1,145 8,648 SH   OTR 01,08 0 8,648 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,036 431,278 SH   DFND 1 211,710 219,568 0
CADENCE DESIGN SYSTEM INC COM 127387108 111 2,653 SH   OTR 1 1,462 991 200
CADENCE DESIGN SYSTEM INC COM 127387108 93,326 2,231,622 SH   DFND 01,08 123,954 2,107,668 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,127 576,918 SH   DFND 9 576,918 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,143 99,064 SH   OTR 01,08 0 99,064 0
CADENCE BANCORPORATION COM 12739A100 342 12,602 SH   DFND 1 111 12,491 0
CADENCE BANCORPORATION COM 12739A100 5,028 185,398 SH   DFND 01,08 5,438 179,960 0
CADIZ INC COM 127537207 325 22,812 SH   DFND 1 123 22,689 0
CADIZ INC COM 127537207 3,436 241,095 SH   DFND 01,08 30,167 210,928 0
CAESARS ENTMT CORP COM 127686103 1,282 101,353 SH   DFND 1 13,691 87,662 0
CAESARS ENTMT CORP COM 127686103 17,147 1,355,504 SH   DFND 01,08 63,007 1,292,497 0
CAESARS ENTMT CORP COM 127686103 199 15,753 SH   DFND 9 15,753 0 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 23 12,251 SH   DFND 01,08 116 12,135 0
CAL MAINE FOODS INC COM 128030202 3,514 79,051 SH   DFND 1 6,695 72,356 0
CAL MAINE FOODS INC COM 128030202 32 718 SH   OTR 1 108 610 0
CAL MAINE FOODS INC COM 128030202 15,841 356,373 SH   DFND 01,08 72,718 283,655 0
CAL MAINE FOODS INC COM 128030202 169 3,791 SH   DFND 9 3,791 0 0
CAL MAINE FOODS INC COM NEW 128030202 763 17,173 SH   OTR 01,08 0 17,173 0
CALAMP CORP COM 128126109 759 35,427 SH   DFND 1 3,411 32,016 0
CALAMP CORP COM 128126109 23 1,063 SH   OTR 1 249 814 0
CALAMP CORP COM 128126109 8,508 397,007 SH   DFND 01,08 36,264 360,743 0
CALAMP CORP COM 128126109 60 2,796 SH   DFND 9 2,796 0 0
CALAMP CORP COM 128126109 268 12,514 SH   OTR 01,08 0 12,514 0
CALATLANTIC GROUP INC COM 128195104 19,138 339,388 SH   DFND 1 29,102 310,286 0
CALATLANTIC GROUP INC COM 128195104 31 548 SH   OTR 1 476 0 72
CALATLANTIC GROUP INC COM 128195104 48,286 856,283 SH   DFND 01,08 336,717 519,566 0
CALATLANTIC GROUP INC COM 128195104 490 8,687 SH   DFND 9 8,687 0 0
CALATLANTIC GROUP INC COM 128195104 2,197 38,963 SH   OTR 01,08 0 38,963 0
CALAVO GROWERS INC COM 128246105 3,310 39,219 SH   DFND 1 21,474 17,416 329
CALAVO GROWERS INC COM 128246105 1,038 12,297 SH   OTR 1 3,023 9,274 0
CALAVO GROWERS INC COM 128246105 14,898 176,514 SH   DFND 01,08 14,968 161,546 0
CALAVO GROWERS INC COM 128246105 161 1,906 SH   DFND 9 1,906 0 0
CALAVO GROWERS INC COM 128246105 523 6,198 SH   OTR 01,08 0 6,198 0
CALERES INC COM 129500104 7,517 224,533 SH   DFND 1 69,489 152,717 2,327
CALERES INC COM 129500104 140 4,184 SH   OTR 1 2,784 1,400 0
CALERES INC COM 129500104 19,311 576,803 SH   DFND 01,08 161,510 415,293 0
CALERES INC COM 129500104 139 4,139 SH   DFND 9 4,139 0 0
CALERES INC COM 129500104 509 15,199 SH   OTR 01,08 0 15,199 0
CALGON CARBON CORP COM 129603106 1,321 62,030 SH   DFND 1 8,945 53,085 0
CALGON CARBON CORP COM 129603106 17 786 SH   OTR 1 332 454 0
CALGON CARBON CORP COM 129603106 11,650 546,953 SH   DFND 01,08 53,883 493,070 0
CALGON CARBON CORP COM 129603106 85 3,982 SH   DFND 9 3,982 0 0
CALGON CARBON CORP COM 129603106 383 17,958 SH   OTR 01,08 0 17,958 0
CALIFORNIA RES CORP COM 13057Q206 862 44,325 SH   DFND 1 4,841 39,376 108
CALIFORNIA RES CORP COM 13057Q206 2 109 SH   OTR 1 87 4 18
CALIFORNIA RES CORP COM 13057Q206 8,572 440,964 SH   DFND 01,08 43,367 397,597 0
CALIFORNIA RES CORP COM 13057Q206 177 9,118 SH   DFND 9 9,118 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 294 15,122 SH   OTR 01,08 0 15,122 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,756 60,767 SH   DFND 1 13,022 47,745 0
CALIFORNIA WTR SVC GROUP COM 130788102 33 718 SH   OTR 1 84 634 0
CALIFORNIA WTR SVC GROUP COM 130788102 30,519 672,970 SH   DFND 01,08 193,853 479,117 0
CALIFORNIA WTR SVC GROUP COM 130788102 239 5,260 SH   DFND 9 5,260 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 770 16,977 SH   OTR 01,08 0 16,977 0
CALITHERA BIOSCIENCES INC COM 13089P101 186 22,334 SH   DFND 1 2,151 20,183 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,620 313,725 SH   DFND 01,08 9,062 304,663 0
CALITHERA BIOSCIENCES INC COM 13089P101 17 2,063 SH   DFND 9 2,063 0 0
CALIX INC COM 13100M509 225 37,875 SH   DFND 1 6,326 31,549 0
CALIX INC COM 13100M509 2,613 439,134 SH   DFND 01,08 24,565 414,569 0
CALLAWAY GOLF CO COM 131193104 3,272 234,909 SH   DFND 1 23,797 211,112 0
CALLAWAY GOLF CO COM 131193104 22 1,545 SH   OTR 1 453 1,092 0
CALLAWAY GOLF CO COM 131193104 15,666 1,124,639 SH   DFND 01,08 215,237 909,402 0
CALLAWAY GOLF CO COM 131193104 154 11,053 SH   DFND 9 11,053 0 0
CALLAWAY GOLF CO COM 131193104 465 33,365 SH   OTR 01,08 0 33,365 0
CALLIDUS SOFTWARE INC COM 13123E500 4,442 155,027 SH   DFND 1 100,732 54,295 0
CALLIDUS SOFTWARE INC COM 13123E500 36 1,268 SH   OTR 1 1,200 68 0
CALLIDUS SOFTWARE INC COM 13123E500 21,270 742,392 SH   DFND 01,08 54,317 688,075 0
CALLIDUS SOFTWARE INC COM 13123E500 165 5,764 SH   DFND 9 5,764 0 0
CALLIDUS SOFTWARE INC COM 13123E500 685 23,915 SH   OTR 01,08 0 23,915 0
CALLON PETE CO DEL COM 13123X102 15,694 1,291,699 SH   DFND 1 89,596 1,202,103 0
CALLON PETE CO DEL COM 13123X102 32 2,648 SH   OTR 1 2,648 0 0
CALLON PETE CO DEL COM 13123X102 44,672 3,676,700 SH   DFND 01,08 1,198,901 2,477,799 0
CALLON PETE CO DEL COM 13123X102 244 20,084 SH   DFND 9 20,084 0 0
CALLON PETE CO DEL COM 13123X102 867 71,356 SH   OTR 01,08 0 71,356 0
CALPINE CORP COM 131347304 1,903 125,759 SH   DFND 1 80,614 45,145 0
CALPINE CORP COM 131347304 6 378 SH   OTR 1 0 0 378
CALPINE CORP COM 131347304 22,002 1,454,228 SH   DFND 01,08 51,035 1,403,193 0
CALPINE CORP COM 131347304 1,946 128,624 SH   DFND 9 128,624 0 0
CALPINE CORP COM NEW 131347304 1,929 127,502 SH   OTR 01,08 0 127,502 0
CALYXT INC COM 13173L107 107 4,879 SH   DFND 1 49 4,830 0
CALYXT INC COM 13173L107 1,681 76,324 SH   DFND 01,08 2,429 73,895 0
CAMBER ENERGY INC COM 13200M102 0 73 SH   DFND 1 0 73 0
CAMBER ENERGY INC COM 13200M102 2 18,516 SH   DFND 01,08 42 18,474 0
CAMBREX CORP COM 132011107 6,179 128,732 SH   DFND 1 50,153 78,579 0
CAMBREX CORP COM 132011107 66 1,366 SH   OTR 1 719 647 0
CAMBREX CORP COM 132011107 20,818 433,712 SH   DFND 01,08 93,868 339,844 0
CAMBREX CORP COM 132011107 154 3,218 SH   DFND 9 3,218 0 0
CAMBREX CORP COM 132011107 555 11,572 SH   OTR 01,08 0 11,572 0
CAMBIUM LEARNING GRP INC COM 13201A107 40 7,051 SH   DFND 1 93 6,958 0
CAMBIUM LEARNING GRP INC COM 13201A107 884 155,632 SH   DFND 01,08 7,980 147,652 0
CAMDEN NATL CORP COM 133034108 774 18,363 SH   DFND 1 2,424 15,939 0
CAMDEN NATL CORP COM 133034108 7,042 167,140 SH   DFND 01,08 17,813 149,327 0
CAMDEN NATL CORP COM 133034108 63 1,504 SH   DFND 9 1,504 0 0
CAMDEN NATL CORP COM 133034108 231 5,485 SH   OTR 01,08 0 5,485 0
CAMDEN PPTY TR COM 133131102 3,865 41,983 SH   DFND 1 28,328 13,655 0
CAMDEN PPTY TR COM 133131102 86 937 SH   OTR 1 752 94 91
CAMDEN PPTY TR COM 133131102 79,469 863,233 SH   DFND 01,08 286,539 576,694 0
CAMDEN PPTY TR COM 133131102 32,892 357,288 SH   DFND 9 357,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,853 30,995 SH   OTR 01,08 0 30,995 0
CAMECO CORP COM 13321L108 1,059 114,787 SH   DFND 1 111,589 3,104 94
CAMECO CORP COM 13321L108 94 10,207 SH   OTR 1 10,038 169 0
CAMECO CORP COM 13321L108 799 86,616 SH   DFND 01,08 51,633 34,983 0
CAMECO CORP COM 13321L108 1,292 139,931 SH   OTR 01,08 0 139,931 0
CAMPBELL SOUP CO COM 134429109 30,469 633,319 SH   DFND 1 387,632 238,054 7,633
CAMPBELL SOUP CO COM 134429109 1,331 27,657 SH   OTR 1 25,305 1,917 435
CAMPBELL SOUP CO COM 134429109 78,951 1,641,059 SH   DFND 01,08 212,742 1,428,317 0
CAMPBELL SOUP CO COM 134429109 42,020 873,407 SH   DFND 9 873,407 0 0
CAMPBELL SOUP CO COM 134429109 5,155 107,147 SH   OTR 01,08 0 107,147 0
CAMPING WORLD HLDGS INC COM 13462K109 913 20,410 SH   DFND 1 328 20,082 0
CAMPING WORLD HLDGS INC COM 13462K109 14,615 326,742 SH   DFND 01,08 9,578 317,164 0
CAMPING WORLD HLDGS INC COM 13462K109 122 2,720 SH   DFND 9 2,720 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 403 12,761 SH   OTR 01,08 0 12,761 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 22,868 234,762 SH   DFND 1 229,908 4,506 348
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,839 18,878 SH   OTR 1 15,867 3,011 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,390 106,660 SH   DFND 01,08 45,607 61,053 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 599 6,151 SH   DFND 9 6,151 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,017 154,167 SH   OTR 01,08 0 154,167 0
CANADIAN NATL RY CO COM 136375102 39,913 483,794 SH   DFND 1 468,989 13,949 856
CANADIAN NATL RY CO COM 136375102 4,324 52,409 SH   OTR 1 41,208 9,051 2,150
CANADIAN NATL RY CO COM 136375102 12,719 154,171 SH   DFND 01,08 83,455 70,716 0
CANADIAN NATL RY CO COM 136375102 21,762 263,781 SH   OTR 01,08 0 263,781 0
CANADIAN NAT RES LTD COM 136385101 19,328 541,097 SH   DFND 1 523,949 17,018 130
CANADIAN NAT RES LTD COM 136385101 2,323 65,025 SH   OTR 1 47,883 17,142 0
CANADIAN NAT RES LTD COM 136385101 6,967 195,041 SH   DFND 01,08 89,126 105,915 0
CANADIAN NAT RES LTD COM 136385101 15,347 429,635 SH   OTR 01,08 0 429,635 0
CANADIAN PAC RY LTD COM 13645T100 52,633 287,988 SH   DFND 1 283,842 3,788 358
CANADIAN PAC RY LTD COM 13645T100 6,752 36,942 SH   OTR 1 26,641 8,824 1,477
CANADIAN PAC RY LTD COM 13645T100 4,373 23,930 SH   DFND 01,08 10,450 13,480 0
CANADIAN PAC RY LTD COM 13645T100 9,367 51,253 SH   OTR 01,08 0 51,253 0
CANADIAN SOLAR INC COM 136635109 217 12,879 SH   DFND 1 2,033 10,846 0
CANADIAN SOLAR INC COM 136635109 322 19,112 SH   DFND 01,08 17,312 1,800 0
CANCER GENETICS INC COM 13739U104 60 32,576 SH   DFND 01,08 0 32,576 0
CANNAE HLDGS INC COM 13765N107 877 51,512 SH   DFND 1 10,726 40,786 0
CANNAE HLDGS INC COM 13765N107 10,438 612,923 SH   DFND 01,08 20,436 592,487 0
CANNAE HLDGS INC COM 13765N107 98 5,768 SH   DFND 9 5,768 0 0
CANNAE HLDGS INC COM 13765N107 391 22,933 SH   OTR 01,08 0 22,933 0
CANON INC COM 138006309 11,436 305,778 SH   DFND 1 293,703 11,987 88
CANON INC COM 138006309 1,246 33,312 SH   OTR 1 26,976 4,536 1,800
CANON INC COM 138006309 5,737 153,392 SH   DFND 01,08 56,393 96,999 0
CANON INC SPONSORED ADR 138006309 17,636 471,547 SH   OTR 01,08 0 471,547 0
CANTEL MEDICAL CORP COM 138098108 20,965 203,798 SH   DFND 1 6,513 197,285 0
CANTEL MEDICAL CORP COM 138098108 104 1,014 SH   OTR 1 176 838 0
CANTEL MEDICAL CORP COM 138098108 59,001 573,551 SH   DFND 01,08 201,106 372,445 0
CANTEL MEDICAL CORP COM 138098108 348 3,383 SH   DFND 9 3,383 0 0
CANTEL MEDICAL CORP COM 138098108 1,517 14,750 SH   OTR 01,08 0 14,750 0
CAPELLA EDUCATION COMPANY COM 139594105 1,152 14,887 SH   DFND 1 2,908 11,979 0
CAPELLA EDUCATION COMPANY COM 139594105 22 288 SH   OTR 1 71 217 0
CAPELLA EDUCATION COMPANY COM 139594105 10,085 130,299 SH   DFND 01,08 12,116 118,183 0
CAPELLA EDUCATION COMPANY COM 139594105 86 1,108 SH   DFND 9 1,108 0 0
CAPELLA EDUCATION COMPANY COM 139594105 319 4,127 SH   OTR 01,08 0 4,127 0
CAPITAL CITY BK GROUP INC COM 139674105 309 13,479 SH   DFND 1 1,677 11,802 0
CAPITAL CITY BK GROUP INC COM 139674105 2,839 123,759 SH   DFND 01,08 12,636 111,123 0
CAPITAL ONE FINL CORP COM 14040H105 80,713 810,531 SH   DFND 1 363,378 445,761 1,392
CAPITAL ONE FINL CORP COM 14040H105 2,809 28,212 SH   OTR 1 25,755 2,300 157
CAPITAL ONE FINL CORP COM 14040H105 376,685 3,782,738 SH   DFND 01,08 320,659 3,461,870 209
CAPITAL ONE FINL CORP COM 14040H105 87,930 883,008 SH   DFND 9 883,008 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,029 171,008 SH   OTR 01,08 0 171,008 0
CAPITAL SR LIVING CORP COM 140475104 2,319 171,936 SH   DFND 1 3,602 168,334 0
CAPITAL SR LIVING CORP COM 140475104 5,860 434,361 SH   DFND 01,08 176,619 257,742 0
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CAPITAL SR LIVING CORP COM 140475104 145 10,727 SH   OTR 01,08 0 10,727 0
CAPITOL FED FINL INC COM 14057J101 1,838 137,094 SH   DFND 1 10,376 126,718 0
CAPITOL FED FINL INC COM 14057J101 18,529 1,381,730 SH   DFND 01,08 133,332 1,248,398 0
CAPITOL FED FINL INC COM 14057J101 214 15,974 SH   DFND 9 15,974 0 0
CAPITOL FED FINL INC COM 14057J101 655 48,865 SH   OTR 01,08 0 48,865 0
CAPSTONE TURBINE CORP COM 14067D409 1 1,760 SH   DFND 1 0 1,760 0
CAPSTONE TURBINE CORP COM 14067D409 54 69,495 SH   DFND 01,08 1,416 68,079 0
CAPSTEAD MTG CORP COM 14067E506 6,946 802,969 SH   DFND 1 23,172 779,797 0
CAPSTEAD MTG CORP COM 14067E506 13 1,512 SH   OTR 1 672 840 0
CAPSTEAD MTG CORP COM 14067E506 15,036 1,738,313 SH   DFND 01,08 790,961 947,352 0
CAPSTEAD MTG CORP COM 14067E506 93 10,768 SH   DFND 9 10,768 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 294 33,978 SH   OTR 01,08 0 33,978 0
CAPRICOR THERAPEUTICS INC COM 14070B101 61 38,660 SH   DFND 01,08 55 38,605 0
CAPSTAR FINL HLDGS INC COM 14070T102 110 5,292 SH   DFND 1 146 5,146 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,769 85,152 SH   DFND 01,08 2,593 82,559 0
CARA THERAPEUTICS INC COM 140755109 287 23,446 SH   DFND 1 1,744 21,702 0
CARA THERAPEUTICS INC COM 140755109 3,561 290,944 SH   DFND 01,08 19,628 271,316 0
CARA THERAPEUTICS INC COM 140755109 25 2,044 SH   DFND 9 2,044 0 0
CARBO CERAMICS INC COM 140781105 237 23,256 SH   DFND 1 5,995 17,261 0
CARBO CERAMICS INC COM 140781105 8 778 SH   OTR 1 396 382 0
CARBO CERAMICS INC COM 140781105 2,403 236,008 SH   DFND 01,08 22,704 213,304 0
CARBO CERAMICS INC COM 140781105 98 9,598 SH   OTR 01,08 0 9,598 0
CARBONITE INC COM 141337105 1,507 60,042 SH   DFND 1 42,220 17,822 0
CARBONITE INC COM 141337105 21 839 SH   OTR 1 839 0 0
CARBONITE INC COM 141337105 6,682 266,224 SH   DFND 01,08 17,726 248,498 0
CARBONITE INC COM 141337105 44 1,765 SH   DFND 9 1,765 0 0
CARBONITE INC COM 141337105 247 9,828 SH   OTR 01,08 0 9,828 0
CARDINAL HEALTH INC COM 14149Y108 50,036 816,640 SH   DFND 1 477,659 333,874 5,107
CARDINAL HEALTH INC COM 14149Y108 6,340 103,473 SH   OTR 1 61,399 40,724 1,350
CARDINAL HEALTH INC COM 14149Y108 147,964 2,414,947 SH   DFND 01,08 116,139 2,298,808 0
CARDINAL HEALTH INC COM 14149Y108 52,758 861,074 SH   DFND 9 861,074 0 0
CARDINAL HEALTH INC COM 14149Y108 6,855 111,881 SH   OTR 01,08 0 111,881 0
CARDIOVASCULAR SYS INC DEL COM 141619106 911 38,459 SH   DFND 1 2,359 36,100 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,048 381,914 SH   DFND 01,08 38,709 343,205 0
CARDIOVASCULAR SYS INC DEL COM 141619106 61 2,582 SH   DFND 9 2,582 0 0
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CARMAX INC COM 143130102 546 8,510 SH   OTR 1 7,404 1,043 63
CARMAX INC COM 143130102 86,249 1,344,915 SH   DFND 01,08 33,231 1,311,684 0
CARMAX INC COM 143130102 20,246 315,707 SH   DFND 9 315,707 0 0
CARMAX INC COM 143130102 4,155 64,786 SH   OTR 01,08 0 64,786 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 12,573 189,443 SH   OTR 01,08 0 189,443 0
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CARNIVAL PLC ADR 14365C103 4,976 75,078 SH   OTR 01,08 0 75,078 0
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CAROLINA FINL CORP NEW COM 143873107 7,072 190,366 SH   DFND 01,08 7,373 182,993 0
CAROLINA FINL CORP NEW COM 143873107 62 1,658 SH   DFND 9 1,658 0 0
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CARRIZO OIL & GAS INC COM 144577103 56 2,655 SH   OTR 1 748 1,907 0
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CATO CORP NEW COM 149205106 12 782 SH   OTR 1 0 782 0
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CATO CORP NEW COM 149205106 38 2,415 SH   DFND 9 2,415 0 0
CATO CORP NEW CL A 149205106 143 8,994 SH   OTR 01,08 0 8,994 0
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CAVIUM INC COM 14964U108 24,917 297,228 SH   DFND 01,08 33,408 263,820 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,620 1,626,865 SH   DFND 01,08 393,277 1,233,588 0
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CELLULAR BIOMEDICINE GROUP I COM 15117P102 333 29,642 SH   DFND 01,08 10,874 18,768 0
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CENTRAL PAC FINL CORP COM 154760409 42 1,407 SH   OTR 1 611 796 0
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CERUS CORP COM 157085101 27 8,015 SH   DFND 9 8,015 0 0
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CEVA INC COM 157210105 1,505 32,605 SH   DFND 1 9,724 22,881 0
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CEVA INC COM 157210105 11,376 246,491 SH   DFND 01,08 22,419 224,072 0
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CHANGYOU COM LTD COM 15911M107 11 308 SH   DFND 1 308 0 0
CHANGYOU COM LTD COM 15911M107 0 3 SH   OTR 1 3 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 222 6,099 SH   OTR 01,08 0 6,099 0
CHANNELADVISOR CORP COM 159179100 231 25,687 SH   DFND 1 532 25,155 0
CHANNELADVISOR CORP COM 159179100 2,523 280,278 SH   DFND 01,08 17,252 263,026 0
CHANNELADVISOR CORP COM 159179100 84 9,345 SH   OTR 01,08 0 9,345 0
CHARLES & COLVARD LTD COM 159765106 2 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 40 29,804 SH   DFND 01,08 1,888 27,916 0
CHARLES RIV LABS INTL INC COM 159864107 5,113 46,714 SH   DFND 1 12,485 34,229 0
CHARLES RIV LABS INTL INC COM 159864107 39 354 SH   OTR 1 211 98 45
CHARLES RIV LABS INTL INC COM 159864107 38,146 348,526 SH   DFND 01,08 25,134 323,392 0
CHARLES RIV LABS INTL INC COM 159864107 1,229 11,226 SH   DFND 9 11,226 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,842 16,827 SH   OTR 01,08 0 16,827 0
CHART INDS INC COM 16115Q308 9,140 195,049 SH   DFND 1 35,989 159,060 0
CHART INDS INC COM 16115Q308 53 1,134 SH   OTR 1 597 537 0
CHART INDS INC COM 16115Q308 21,525 459,348 SH   DFND 01,08 161,484 297,864 0
CHART INDS INC COM 16115Q308 124 2,640 SH   DFND 9 2,640 0 0
CHART INDS INC COM PAR $0.01 16115Q308 510 10,873 SH   OTR 01,08 0 10,873 0
CHARTER COMMUNICATIONS INC N COM 16119P108 90,774 270,194 SH   DFND 1 133,013 136,895 286
CHARTER COMMUNICATIONS INC N COM 16119P108 2,830 8,424 SH   OTR 1 7,018 1,233 173
CHARTER COMMUNICATIONS INC N COM 16119P108 508,325 1,513,051 SH   DFND 01,08 85,538 1,427,513 0
CHARTER COMMUNICATIONS INC N COM 16119P108 109,342 325,462 SH   DFND 9 325,462 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,631 91,174 SH   OTR 01,08 0 91,174 0
CHARTER FINL CORP MD COM 16122W108 207 11,824 SH   DFND 1 2,177 9,647 0
CHARTER FINL CORP MD COM 16122W108 2,480 141,410 SH   DFND 01,08 12,849 128,561 0
CHASE CORP COM 16150R104 897 7,446 SH   DFND 1 986 6,460 0
CHASE CORP COM 16150R104 9,967 82,717 SH   DFND 01,08 9,012 73,705 0
CHASE CORP COM 16150R104 72 598 SH   DFND 9 598 0 0
CHATHAM LODGING TR COM 16208T102 5,854 257,194 SH   DFND 1 5,284 251,910 0
CHATHAM LODGING TR COM 16208T102 21 915 SH   OTR 1 269 646 0
CHATHAM LODGING TR COM 16208T102 18,094 795,001 SH   DFND 01,08 362,900 432,101 0
CHATHAM LODGING TR COM 16208T102 2,681 117,798 SH   DFND 9 117,798 0 0
CHATHAM LODGING TR COM 16208T102 316 13,872 SH   OTR 01,08 0 13,872 0
CHEESECAKE FACTORY INC COM 163072101 3,438 71,364 SH   DFND 1 24,700 46,174 490
CHEESECAKE FACTORY INC COM 163072101 550 11,425 SH   OTR 1 2,314 8,451 660
CHEESECAKE FACTORY INC COM 163072101 29,255 607,199 SH   DFND 01,08 50,149 557,050 0
CHEESECAKE FACTORY INC COM 163072101 6,125 127,127 SH   DFND 9 127,127 0 0
CHEESECAKE FACTORY INC COM 163072101 801 16,619 SH   OTR 01,08 0 16,619 0
CHEETAH MOBILE INC COM 163075104 14 1,140 SH   DFND 1 1,140 0 0
CHEETAH MOBILE INC COM 163075104 1 78 SH   OTR 1 19 59 0
CHEETAH MOBILE INC COM 163075104 612 50,661 SH   DFND 01,08 50,661 0 0
CHEFS WHSE INC COM 163086101 290 14,149 SH   DFND 1 253 13,896 0
CHEFS WHSE INC COM 163086101 4,293 209,406 SH   DFND 01,08 9,424 199,982 0
CHEFS WHSE INC COM 163086101 34 1,668 SH   DFND 9 1,668 0 0
CHEGG INC COM 163092109 1,869 114,518 SH   DFND 1 54,299 60,219 0
CHEGG INC COM 163092109 16 996 SH   OTR 1 996 0 0
CHEGG INC COM 163092109 15,718 963,086 SH   DFND 01,08 36,714 926,372 0
CHEGG INC COM 163092109 128 7,863 SH   DFND 9 7,863 0 0
CHEGG INC COM 163092109 610 37,365 SH   OTR 01,08 0 37,365 0
CHEMBIO DIAGNOSTICS INC COM 163572209 154 18,735 SH   DFND 01,08 1 18,734 0
CHEMED CORP NEW COM 16359R103 10,232 42,105 SH   DFND 1 20,851 20,957 297
CHEMED CORP NEW COM 16359R103 1,751 7,205 SH   OTR 1 1,287 5,507 411
CHEMED CORP NEW COM 16359R103 45,961 189,125 SH   DFND 01,08 24,465 164,660 0
CHEMED CORP NEW COM 16359R103 367 1,511 SH   DFND 9 1,511 0 0
CHEMED CORP NEW COM 16359R103 1,374 5,654 SH   OTR 01,08 0 5,654 0
CHEMICAL FINL CORP COM 163731102 24,539 458,939 SH   DFND 1 40,114 418,825 0
CHEMICAL FINL CORP COM 163731102 70 1,313 SH   OTR 1 1,313 0 0
CHEMICAL FINL CORP COM 163731102 69,206 1,294,289 SH   DFND 01,08 418,518 875,771 0
CHEMICAL FINL CORP COM 163731102 1,384 25,880 SH   DFND 9 25,880 0 0
CHEMICAL FINL CORP COM 163731102 1,345 25,153 SH   OTR 01,08 0 25,153 0
CHEMOCENTRYX INC COM 16383L106 101 16,961 SH   DFND 1 437 16,524 0
CHEMOCENTRYX INC COM 16383L106 1,543 259,411 SH   DFND 01,08 18,375 241,036 0
CHEMOURS CO COM 163851108 7,103 141,890 SH   DFND 1 123,846 18,044 0
CHEMOURS CO COM 163851108 554 11,066 SH   OTR 1 10,709 129 228
CHEMOURS CO COM 163851108 68,094 1,360,247 SH   DFND 01,08 34,526 1,325,721 0
CHEMOURS CO COM 163851108 7,600 151,811 SH   DFND 9 151,811 0 0
CHEMOURS CO COM 163851108 3,271 65,336 SH   OTR 01,08 0 65,336 0
CHEMUNG FINL CORP COM 164024101 113 2,350 SH   DFND 1 520 1,830 0
CHEMUNG FINL CORP COM 164024101 1,524 31,688 SH   DFND 01,08 1,043 30,645 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 203 6,840 SH   OTR 1 0 6,840 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,072 171,116 SH   OTR 01,08 0 171,116 0
CHENIERE ENERGY INC COM 16411R208 4,395 81,636 SH   DFND 1 63,432 18,204 0
CHENIERE ENERGY INC COM 16411R208 19 359 SH   OTR 1 125 0 234
CHENIERE ENERGY INC COM 16411R208 42,544 790,195 SH   DFND 01,08 34,902 755,293 0
CHENIERE ENERGY INC COM 16411R208 9,398 174,562 SH   DFND 9 174,562 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,527 84,083 SH   OTR 01,08 0 84,083 0
CHEROKEE INC DEL NEW COM 16444H102 1 639 SH   DFND 1 0 639 0
CHEROKEE INC DEL NEW COM 16444H102 58 30,748 SH   DFND 01,08 5,811 24,937 0
CHERRY HILL MTG INVT CORP COM 164651101 225 12,496 SH   DFND 1 1,458 11,038 0
CHERRY HILL MTG INVT CORP COM 164651101 2,242 124,633 SH   DFND 01,08 9,101 115,532 0
CHESAPEAKE ENERGY CORP COM 165167107 5,743 1,450,216 SH   DFND 1 435,454 1,014,000 762
CHESAPEAKE ENERGY CORP COM 165167107 111 28,072 SH   OTR 1 25,522 2,056 494
CHESAPEAKE ENERGY CORP COM 165167107 25,729 6,497,191 SH   DFND 01,08 106,542 6,390,649 0
CHESAPEAKE ENERGY CORP COM 165167107 4,030 1,017,775 SH   DFND 9 1,017,775 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,272 321,140 SH   OTR 01,08 0 321,140 0
CHESAPEAKE LODGING TR COM 165240102 20,412 753,495 SH   DFND 1 12,050 741,445 0
CHESAPEAKE LODGING TR COM 165240102 36 1,312 SH   OTR 1 0 1,312 0
CHESAPEAKE LODGING TR COM 165240102 40,735 1,503,701 SH   DFND 01,08 925,432 578,269 0
CHESAPEAKE LODGING TR COM 165240102 4,241 156,561 SH   DFND 9 156,561 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 576 21,253 SH   OTR 01,08 0 21,253 0
CHESAPEAKE UTILS CORP COM 165303108 1,718 21,868 SH   DFND 1 4,265 17,603 0
CHESAPEAKE UTILS CORP COM 165303108 13,719 174,658 SH   DFND 01,08 20,957 153,701 0
CHESAPEAKE UTILS CORP COM 165303108 98 1,253 SH   DFND 9 1,253 0 0
CHESAPEAKE UTILS CORP COM 165303108 454 5,778 SH   OTR 01,08 0 5,778 0
CHEVRON CORP NEW COM 166764100 706,723 5,645,206 SH   DFND 1 3,559,732 1,847,908 237,566
CHEVRON CORP NEW COM 166764100 100,211 800,472 SH   OTR 1 565,843 135,074 99,555
CHEVRON CORP NEW COM 166764100 2,111,049 16,862,759 SH   DFND 01,08 3,178,410 13,684,240 109
CHEVRON CORP NEW COM 166764100 351,686 2,809,215 SH   DFND 9 2,809,215 0 0
CHEVRON CORP NEW COM 166764100 83,874 669,971 SH   OTR 01,08 0 669,971 0
CHIASMA INC COM 16706W102 1 359 SH   DFND 1 78 281 0
CHIASMA INC COM 16706W102 76 44,895 SH   DFND 01,08 1,081 43,814 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,353 83,849 SH   DFND 1 10,035 73,814 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 16,578 1,027,160 SH   DFND 01,08 67,868 959,292 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 272 16,839 SH   DFND 9 16,839 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 577 35,768 SH   OTR 01,08 0 35,768 0
CHICOS FAS INC COM 168615102 1,229 139,396 SH   DFND 1 25,704 113,692 0
CHICOS FAS INC COM 168615102 28 3,171 SH   OTR 1 882 2,289 0
CHICOS FAS INC COM 168615102 12,130 1,375,271 SH   DFND 01,08 110,507 1,264,764 0
CHICOS FAS INC COM 168615102 657 74,442 SH   DFND 9 74,442 0 0
CHICOS FAS INC COM 168615102 400 45,365 SH   OTR 01,08 0 45,365 0
CHILDRENS PL INC COM 168905107 7,723 53,132 SH   DFND 1 3,622 49,510 0
CHILDRENS PL INC COM 168905107 65 448 SH   OTR 1 0 448 0
CHILDRENS PL INC COM 168905107 33,739 232,123 SH   DFND 01,08 53,936 178,187 0
CHILDRENS PL INC COM 168905107 250 1,717 SH   DFND 9 1,717 0 0
CHILDRENS PL INC COM 168905107 906 6,237 SH   OTR 01,08 0 6,237 0
CHIMERA INVT CORP COM 16934Q208 7,660 414,485 SH   DFND 1 182,184 232,301 0
CHIMERA INVT CORP COM 16934Q208 257 13,899 SH   OTR 1 13,361 339 199
CHIMERA INVT CORP COM 16934Q208 20,151 1,090,404 SH   DFND 01,08 373,511 716,893 0
CHIMERA INVT CORP COM 16934Q208 448 24,252 SH   DFND 9 24,252 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,227 66,389 SH   OTR 01,08 0 66,389 0
CHIMERIX INC COM 16934W106 187 40,357 SH   DFND 1 8,660 31,697 0
CHIMERIX INC COM 16934W106 2,126 459,287 SH   DFND 01,08 21,942 437,345 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,191 32,944 SH   OTR 01,08 0 32,944 0
CHINA LIFE INS CO LTD COM 16939P106 8,078 517,459 SH   DFND 1 471,019 46,261 179
CHINA LIFE INS CO LTD COM 16939P106 761 48,724 SH   OTR 1 40,048 8,676 0
CHINA LIFE INS CO LTD COM 16939P106 14,691 941,145 SH   DFND 01,08 824,668 116,477 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,738 175,387 SH   OTR 01,08 0 175,387 0
CHINA SOUTHN AIRLS LTD COM 169409109 99 1,905 SH   DFND 1 1,185 720 0
CHINA SOUTHN AIRLS LTD COM 169409109 2 46 SH   OTR 1 17 29 0
CHINA SOUTHN AIRLS LTD COM 169409109 370 7,140 SH   DFND 01,08 7,140 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,123 21,676 SH   OTR 01,08 0 21,676 0
CHINA MOBILE LIMITED COM 16941M109 48,750 964,578 SH   DFND 1 879,441 82,894 2,243
CHINA MOBILE LIMITED COM 16941M109 4,629 91,600 SH   OTR 1 70,991 20,337 272
CHINA MOBILE LIMITED COM 16941M109 15,187 300,499 SH   DFND 01,08 203,002 97,497 0
CHINA MOBILE LIMITED COM 16941M109 2,608 51,600 SH   DFND 9 51,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73,172 1,447,806 SH   OTR 01,08 0 1,447,806 0
CHINA PETE & CHEM CORP COM 16941R108 5,150 70,191 SH   DFND 1 62,773 7,392 26
CHINA PETE & CHEM CORP COM 16941R108 543 7,405 SH   OTR 1 7,006 399 0
CHINA PETE & CHEM CORP COM 16941R108 6,564 89,462 SH   DFND 01,08 68,233 21,229 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,618 90,202 SH   OTR 01,08 0 90,202 0
CHINA TELECOM CORP LTD COM 169426103 332 6,998 SH   DFND 1 4,282 2,716 0
CHINA TELECOM CORP LTD COM 169426103 5 102 SH   OTR 1 62 40 0
CHINA TELECOM CORP LTD COM 169426103 532 11,200 SH   DFND 01,08 11,200 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 381 28,191 SH   DFND 1 16,373 11,818 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 10 742 SH   OTR 1 271 471 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 188 13,928 SH   DFND 01,08 13,928 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11,455 846,640 SH   OTR 01,08 0 846,640 0
CHINA LODGING GROUP LTD COM 16949N109 122 843 SH   DFND 1 843 0 0
CHINA LODGING GROUP LTD COM 16949N109 13 87 SH   OTR 1 10 77 0
CHINA LODGING GROUP LTD COM 16949N109 434 3,005 SH   DFND 01,08 3,005 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 14,114 97,719 SH   OTR 01,08 0 97,719 0
CHINA RAPID FIN LTD COM 16953Q105 7 1,276 SH   DFND 1 1,276 0 0
CHINA RAPID FIN LTD COM 16953Q105 273 47,800 SH   DFND 01,08 47,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,232 49,239 SH   DFND 1 23,302 25,549 388
CHIPOTLE MEXICAN GRILL INC COM 169656105 550 1,904 SH   OTR 1 1,868 36 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,455 181,485 SH   DFND 01,08 3,975 177,510 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,460 46,569 SH   DFND 9 46,569 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,914 10,080 SH   OTR 01,08 0 10,080 0
CHOICE HOTELS INTL INC COM 169905106 6,305 81,256 SH   DFND 1 70,986 9,418 852
CHOICE HOTELS INTL INC COM 169905106 349 4,502 SH   OTR 1 2,113 1,876 513
CHOICE HOTELS INTL INC COM 169905106 11,366 146,467 SH   DFND 01,08 8,146 138,321 0
CHOICE HOTELS INTL INC COM 169905106 311 4,012 SH   DFND 9 4,012 0 0
CHOICE HOTELS INTL INC COM 169905106 1,550 19,974 SH   OTR 01,08 0 19,974 0
CHRISTOPHER & BANKS CORP COM 171046105 5 3,988 SH   DFND 1 530 3,458 0
CHRISTOPHER & BANKS CORP COM 171046105 116 91,120 SH   DFND 01,08 13,395 77,725 0
CHRISTOPHER & BANKS CORP COM 171046105 17 13,383 SH   OTR 01,08 0 13,383 0
CHROMADEX CORP COM 171077407 245 41,605 SH   DFND 01,08 0 41,605 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 4,397 124,068 SH   DFND 1 111,821 12,247 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 475 13,396 SH   OTR 1 11,731 1,665 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 53,124 1,498,995 SH   DFND 01,08 1,457,063 41,932 0
CHURCH & DWIGHT INC COM 171340102 27,568 549,490 SH   DFND 1 263,449 285,105 936
CHURCH & DWIGHT INC COM 171340102 889 17,727 SH   OTR 1 14,667 2,710 350
CHURCH & DWIGHT INC COM 171340102 95,545 1,904,420 SH   DFND 01,08 62,583 1,841,837 0
CHURCH & DWIGHT INC COM 171340102 45,438 905,690 SH   DFND 9 905,690 0 0
CHURCH & DWIGHT INC COM 171340102 4,426 88,213 SH   OTR 01,08 0 88,213 0
CHURCHILL DOWNS INC COM 171484108 3,644 15,658 SH   DFND 1 2,611 13,047 0
CHURCHILL DOWNS INC COM 171484108 4 17 SH   OTR 1 17 0 0
CHURCHILL DOWNS INC COM 171484108 43,433 186,650 SH   DFND 01,08 13,623 173,027 0
CHURCHILL DOWNS INC COM 171484108 317 1,362 SH   DFND 9 1,362 0 0
CHURCHILL DOWNS INC COM 171484108 1,268 5,447 SH   OTR 01,08 0 5,447 0
CHUYS HLDGS INC COM 171604101 916 32,650 SH   DFND 1 15,485 17,165 0
CHUYS HLDGS INC COM 171604101 16 576 SH   OTR 1 425 151 0
CHUYS HLDGS INC COM 171604101 5,298 188,869 SH   DFND 01,08 16,592 172,277 0
CHUYS HLDGS INC COM 171604101 38 1,364 SH   DFND 9 1,364 0 0
CHUYS HLDGS INC COM 171604101 168 5,977 SH   OTR 01,08 0 5,977 0
CIDARA THERAPEUTICS INC COM 171757107 0 70 SH   DFND 1 70 0 0
CIDARA THERAPEUTICS INC COM 171757107 119 17,497 SH   DFND 01,08 0 17,497 0
CIENA CORP COM 171779309 3,066 146,476 SH   DFND 1 17,449 129,027 0
CIENA CORP COM 171779309 17 795 SH   OTR 1 795 0 0
CIENA CORP COM 171779309 41,259 1,971,277 SH   DFND 01,08 130,174 1,841,103 0
CIENA CORP COM 171779309 258 12,337 SH   DFND 9 12,337 0 0
CIENA CORP COM NEW 171779309 1,050 50,144 SH   OTR 01,08 0 50,144 0
CIMAREX ENERGY CO COM 171798101 24,570 201,377 SH   DFND 1 112,792 87,752 833
CIMAREX ENERGY CO COM 171798101 1,399 11,466 SH   OTR 1 7,089 4,194 183
CIMAREX ENERGY CO COM 171798101 87,536 717,446 SH   DFND 01,08 39,869 677,577 0
CIMAREX ENERGY CO COM 171798101 19,815 162,405 SH   DFND 9 162,405 0 0
CIMAREX ENERGY CO COM 171798101 4,110 33,685 SH   OTR 01,08 0 33,685 0
CINCINNATI BELL INC NEW COM 171871502 1,005 48,218 SH   DFND 1 4,765 43,453 0
CINCINNATI BELL INC NEW COM 171871502 23 1,081 SH   OTR 1 342 739 0
CINCINNATI BELL INC NEW COM 171871502 9,410 451,317 SH   DFND 01,08 45,709 405,608 0
CINCINNATI BELL INC NEW COM 171871502 80 3,825 SH   DFND 9 3,825 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 311 14,911 SH   OTR 01,08 0 14,911 0
CINCINNATI FINL CORP COM 172062101 41,298 550,857 SH   DFND 1 356,306 193,228 1,323
CINCINNATI FINL CORP COM 172062101 7,085 94,504 SH   OTR 1 87,356 6,728 420
CINCINNATI FINL CORP COM 172062101 85,094 1,135,043 SH   DFND 01,08 26,954 1,108,089 0
CINCINNATI FINL CORP COM 172062101 18,428 245,802 SH   DFND 9 245,802 0 0
CINCINNATI FINL CORP COM 172062101 4,346 57,975 SH   OTR 01,08 0 57,975 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 982 28,213 SH   DFND 1 21,918 6,295 0
CINEMARK HOLDINGS INC COM 17243V102 34 981 SH   OTR 1 226 622 133
CINEMARK HOLDINGS INC COM 17243V102 24,902 715,177 SH   DFND 01,08 6,405 708,772 0
CINEMARK HOLDINGS INC COM 17243V102 394 11,319 SH   DFND 9 11,319 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,434 41,177 SH   OTR 01,08 0 41,177 0
CIRCOR INTL INC COM 17273K109 2,119 43,519 SH   DFND 1 4,715 38,804 0
CIRCOR INTL INC COM 17273K109 18 363 SH   OTR 1 100 263 0
CIRCOR INTL INC COM 17273K109 10,050 206,446 SH   DFND 01,08 39,279 167,167 0
CIRCOR INTL INC COM 17273K109 54 1,112 SH   DFND 9 1,112 0 0
CIRCOR INTL INC COM 17273K109 284 5,834 SH   OTR 01,08 0 5,834 0
CIRRUS LOGIC INC COM 172755100 7,595 146,455 SH   DFND 1 13,356 133,099 0
CIRRUS LOGIC INC COM 172755100 1 25 SH   OTR 1 25 0 0
CIRRUS LOGIC INC COM 172755100 50,541 974,558 SH   DFND 01,08 136,985 837,573 0
CIRRUS LOGIC INC COM 172755100 315 6,080 SH   DFND 9 6,080 0 0
CIRRUS LOGIC INC COM 172755100 1,170 22,557 SH   OTR 01,08 0 22,557 0
CISCO SYS INC COM 17275R102 597,620 15,603,655 SH   DFND 1 11,073,350 4,350,966 179,339
CISCO SYS INC COM 17275R102 70,483 1,840,296 SH   OTR 1 1,317,577 341,345 181,374
CISCO SYS INC COM 17275R102 1,479,498 38,629,180 SH   DFND 01,08 2,045,117 36,583,584 479
CISCO SYS INC COM 17275R102 344,126 8,985,025 SH   DFND 9 8,985,025 0 0
CISCO SYS INC COM 17275R102 67,705 1,767,750 SH   OTR 01,08 0 1,767,750 0
CINTAS CORP COM 172908105 29,796 191,211 SH   DFND 1 117,779 73,359 73
CINTAS CORP COM 172908105 877 5,630 SH   OTR 1 5,015 465 150
CINTAS CORP COM 172908105 105,926 679,754 SH   DFND 01,08 15,084 664,670 0
CINTAS CORP COM 172908105 39,642 254,390 SH   DFND 9 254,390 0 0
CINTAS CORP COM 172908105 5,809 37,276 SH   OTR 01,08 0 37,276 0
CITIZENS & NORTHN CORP COM 172922106 312 13,013 SH   DFND 1 4,029 8,984 0
CITIZENS & NORTHN CORP COM 172922106 2,888 120,342 SH   DFND 01,08 5,903 114,439 0
CITIGROUP INC COM 172967424 427,434 5,744,314 SH   DFND 1 3,525,112 2,195,240 23,962
CITIGROUP INC COM 172967424 30,938 415,779 SH   OTR 1 353,688 43,780 18,311
CITIGROUP INC COM 172967424 1,589,239 21,357,863 SH   DFND 01,08 2,539,264 18,818,376 223
CITIGROUP INC COM 172967424 347,032 4,663,780 SH   DFND 9 4,663,780 0 0
CITIGROUP INC COM NEW 172967424 71,676 963,256 SH   OTR 01,08 0 963,256 0
CITI TRENDS INC COM 17306X102 691 26,121 SH   DFND 1 2,703 23,418 0
CITI TRENDS INC COM 17306X102 4,180 157,978 SH   DFND 01,08 28,125 129,853 0
CITI TRENDS INC COM 17306X102 129 4,859 SH   OTR 01,08 0 4,859 0
CITIZENS FINL GROUP INC COM 174610105 35,202 838,539 SH   DFND 1 427,801 409,454 1,284
CITIZENS FINL GROUP INC COM 174610105 953 22,694 SH   OTR 1 19,119 3,120 455
CITIZENS FINL GROUP INC COM 174610105 162,222 3,864,278 SH   DFND 01,08 340,903 3,523,375 0
CITIZENS FINL GROUP INC COM 174610105 35,612 848,303 SH   DFND 9 848,303 0 0
CITIZENS FINL GROUP INC COM 174610105 7,431 177,010 SH   OTR 01,08 0 177,010 0
CITIZENS INC COM 174740100 325 44,211 SH   DFND 1 4,835 39,376 0
CITIZENS INC COM 174740100 3,501 476,386 SH   DFND 01,08 35,493 440,893 0
CITIZENS INC COM 174740100 28 3,827 SH   DFND 9 3,827 0 0
CITRIX SYS INC COM 177376100 32,607 370,535 SH   DFND 1 217,020 152,081 1,434
CITRIX SYS INC COM 177376100 2,307 26,219 SH   OTR 1 19,913 2,372 3,934
CITRIX SYS INC COM 177376100 108,038 1,227,707 SH   DFND 01,08 130,178 1,097,529 0
CITRIX SYS INC COM 177376100 55,851 634,676 SH   DFND 9 634,676 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 20,036 1,774,633 SH   DFND 1 46,898 1,727,735 0
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ENTERGY CORP NEW COM 29364G103 1,823 22,397 SH   OTR 1 19,047 1,546 1,804
ENTERGY CORP NEW COM 29364G103 117,240 1,440,468 SH   DFND 01,08 78,522 1,361,946 0
ENTERGY CORP NEW COM 29364G103 26,999 331,722 SH   DFND 9 331,722 0 0
ENTERGY CORP NEW COM 29364G103 5,166 63,469 SH   OTR 01,08 0 63,469 0
ENTERPRISE BANCORP INC MASS COM 293668109 294 8,621 SH   DFND 1 907 7,714 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,243 95,229 SH   DFND 01,08 6,813 88,416 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,890 108,308 SH   DFND 1 25,284 83,024 0
ENTERPRISE FINL SVCS CORP COM 293712105 13,126 290,726 SH   DFND 01,08 78,603 212,123 0
ENTERPRISE FINL SVCS CORP COM 293712105 91 2,009 SH   DFND 9 2,009 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 375 8,295 SH   OTR 01,08 0 8,295 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,113 306,038 SH   DFND 1 114,679 185,859 5,500
ENTERPRISE PRODS PARTNERS L COM 293792107 2,715 102,404 SH   OTR 1 57,414 44,990 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,141 759,766 SH   OTR 01,08 0 759,766 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 325 45,487 SH   DFND 1 1,668 43,819 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 5,084 710,994 SH   DFND 01,08 39,328 671,666 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 36 4,979 SH   DFND 9 4,979 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 229 31,967 SH   OTR 01,08 0 31,967 0
ENVESTNET INC COM 29404K106 5,196 104,235 SH   DFND 1 64,043 39,850 342
ENVESTNET INC COM 29404K106 161 3,226 SH   OTR 1 2,186 1,040 0
ENVESTNET INC COM 29404K106 23,837 478,169 SH   DFND 01,08 39,791 438,378 0
ENVESTNET INC COM 29404K106 224 4,502 SH   DFND 9 4,502 0 0
ENVESTNET INC COM 29404K106 776 15,563 SH   OTR 01,08 0 15,563 0
ENZO BIOCHEM INC COM 294100102 292 35,828 SH   DFND 1 279 35,549 0
ENZO BIOCHEM INC COM 294100102 3,646 447,361 SH   DFND 01,08 36,950 410,411 0
EPAM SYS INC COM 29414B104 6,763 62,952 SH   DFND 1 15,950 47,002 0
EPAM SYS INC COM 29414B104 26 246 SH   OTR 1 206 40 0
EPAM SYS INC COM 29414B104 59,433 553,229 SH   DFND 01,08 48,398 504,831 0
EPAM SYS INC COM 29414B104 502 4,675 SH   DFND 9 4,675 0 0
EPAM SYS INC COM 29414B104 1,995 18,569 SH   OTR 01,08 0 18,569 0
ENVISION HEALTHCARE CORP COM 29414D100 6,901 199,671 SH   DFND 1 75,574 123,944 153
ENVISION HEALTHCARE CORP COM 29414D100 246 7,104 SH   OTR 1 6,698 260 146
ENVISION HEALTHCARE CORP COM 29414D100 30,490 882,244 SH   DFND 01,08 31,322 850,922 0
ENVISION HEALTHCARE CORP COM 29414D100 7,284 210,772 SH   DFND 9 210,772 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,476 42,718 SH   OTR 01,08 0 42,718 0
ENVIROSTAR INC COM 29414M100 85 2,115 SH   DFND 1 23 2,092 0
ENVIROSTAR INC COM 29414M100 1,382 34,538 SH   DFND 01,08 1,468 33,070 0
EPLUS INC COM 294268107 4,138 55,020 SH   DFND 1 18,332 36,545 143
EPLUS INC COM 294268107 112 1,483 SH   OTR 1 838 645 0
EPLUS INC COM 294268107 13,833 183,945 SH   DFND 01,08 44,697 139,248 0
EPLUS INC COM 294268107 83 1,105 SH   DFND 9 1,105 0 0
EPLUS INC COM 294268107 377 5,009 SH   OTR 01,08 0 5,009 0
EPIZYME INC COM 29428V104 559 44,529 SH   DFND 1 2,754 41,775 0
EPIZYME INC COM 29428V104 6,641 529,153 SH   DFND 01,08 39,956 489,197 0
EPIZYME INC COM 29428V104 46 3,678 SH   DFND 9 3,678 0 0
EQUIFAX INC COM 294429105 26,402 223,900 SH   DFND 1 121,855 101,603 442
EQUIFAX INC COM 294429105 1,720 14,584 SH   OTR 1 5,604 8,780 200
EQUIFAX INC COM 294429105 105,228 892,366 SH   DFND 01,08 18,861 873,505 0
EQUIFAX INC COM 294429105 26,027 220,717 SH   DFND 9 220,717 0 0
EQUIFAX INC COM 294429105 5,018 42,557 SH   OTR 01,08 0 42,557 0
EQUINIX INC COM 29444U700 49,246 108,657 SH   DFND 1 49,367 59,202 88
EQUINIX INC COM 29444U700 1,555 3,431 SH   OTR 1 2,916 419 96
EQUINIX INC COM 29444U700 269,147 593,856 SH   DFND 01,08 28,892 564,964 0
EQUINIX INC COM 29444U700 59,395 131,051 SH   DFND 9 131,051 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,489 27,557 SH   OTR 01,08 0 27,557 0
EQUITY BANCSHARES INC COM 29460X109 258 7,298 SH   DFND 1 113 7,185 0
EQUITY BANCSHARES INC COM 29460X109 4,093 115,589 SH   DFND 01,08 7,028 108,561 0
EQUITY COMWLTH COM 294628102 1,569 51,416 SH   DFND 1 19,952 31,464 0
EQUITY COMWLTH COM 294628102 4 129 SH   OTR 1 0 0 129
EQUITY COMWLTH COM 294628102 27,168 890,473 SH   DFND 01,08 421,928 468,545 0
EQUITY COMWLTH COM 294628102 9,905 324,648 SH   DFND 9 324,648 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,339 43,871 SH   OTR 01,08 0 43,871 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,808 31,547 SH   DFND 1 21,933 9,614 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 81 SH   OTR 1 0 0 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52,237 586,800 SH   DFND 01,08 260,309 326,491 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,531 342,964 SH   DFND 9 342,964 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,738 30,760 SH   OTR 01,08 0 30,760 0
EQUITY RESIDENTIAL COM 29476L107 53,395 837,312 SH   DFND 1 509,429 326,571 1,312
EQUITY RESIDENTIAL COM 29476L107 2,984 46,797 SH   OTR 1 38,696 6,390 1,711
EQUITY RESIDENTIAL COM 29476L107 245,782 3,854,197 SH   DFND 01,08 1,244,966 2,609,231 0
EQUITY RESIDENTIAL COM 29476L107 107,705 1,688,956 SH   DFND 9 1,688,956 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,281 129,862 SH   OTR 01,08 0 129,862 0
ERICSSON COM 294821608 6,951 1,040,573 SH   DFND 1 1,015,583 24,605 385
ERICSSON COM 294821608 647 96,784 SH   OTR 1 84,301 12,483 0
ERICSSON COM 294821608 3,301 494,159 SH   DFND 01,08 187,614 306,545 0
ERICSSON ADR B SEK 10 294821608 7,256 1,086,234 SH   OTR 01,08 0 1,086,234 0
ERIE INDTY CO COM 29530P102 1,711 14,043 SH   DFND 1 8,845 5,198 0
ERIE INDTY CO COM 29530P102 31 256 SH   OTR 1 226 0 30
ERIE INDTY CO COM 29530P102 12,232 100,390 SH   DFND 01,08 3,026 97,364 0
ERIE INDTY CO COM 29530P102 286 2,349 SH   DFND 9 2,349 0 0
ERIE INDTY CO CL A 29530P102 1,990 16,331 SH   OTR 01,08 0 16,331 0
ERIN ENERGY CORP COM 295625107 75 27,256 SH   DFND 1 356 26,900 0
ERIN ENERGY CORP COM 295625107 88 32,136 SH   DFND 01,08 26,900 5,236 0
ESCALADE INC COM 296056104 146 11,890 SH   DFND 1 154 11,736 0
ESCALADE INC COM 296056104 1,352 109,910 SH   DFND 01,08 14,054 95,856 0
ESCO TECHNOLOGIES INC COM 296315104 6,987 115,962 SH   DFND 1 7,464 108,498 0
ESCO TECHNOLOGIES INC COM 296315104 25 410 SH   OTR 1 139 271 0
ESCO TECHNOLOGIES INC COM 296315104 21,520 357,177 SH   DFND 01,08 110,238 246,939 0
ESCO TECHNOLOGIES INC COM 296315104 174 2,887 SH   DFND 9 2,887 0 0
ESCO TECHNOLOGIES INC COM 296315104 550 9,133 SH   OTR 01,08 0 9,133 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12,611 191,539 SH   DFND 1 1,008 190,531 0
ESPERION THERAPEUTICS INC NE COM 29664W105 24,487 371,919 SH   DFND 01,08 191,463 180,456 0
ESPERION THERAPEUTICS INC NE COM 29664W105 121 1,835 SH   DFND 9 1,835 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 598 9,084 SH   OTR 01,08 0 9,084 0
ESPEY MFG & ELECTRS CORP COM 296650104 177 7,382 SH   DFND 1 0 7,382 0
ESPEY MFG & ELECTRS CORP COM 296650104 257 10,734 SH   DFND 01,08 7,915 2,819 0
ESSA BANCORP INC COM 29667D104 311 19,841 SH   DFND 1 4,974 14,867 0
ESSA BANCORP INC COM 29667D104 1,609 102,657 SH   DFND 01,08 13,650 89,007 0
ESSENDANT INC COM 296689102 365 39,379 SH   DFND 1 8,807 30,572 0
ESSENDANT INC COM 296689102 1 108 SH   OTR 1 0 108 0
ESSENDANT INC COM 296689102 3,821 412,171 SH   DFND 01,08 43,001 369,170 0
ESSENDANT INC COM 296689102 69 7,432 SH   DFND 9 7,432 0 0
ESSENDANT INC COM 296689102 123 13,268 SH   OTR 01,08 0 13,268 0
ESSEX PPTY TR INC COM 297178105 33,358 138,204 SH   DFND 1 62,378 75,707 119
ESSEX PPTY TR INC COM 297178105 770 3,192 SH   OTR 1 2,809 278 105
ESSEX PPTY TR INC COM 297178105 170,252 705,357 SH   DFND 01,08 227,686 477,671 0
ESSEX PPTY TR INC COM 297178105 73,083 302,784 SH   DFND 9 302,784 0 0
ESSEX PPTY TR INC COM 297178105 5,631 23,331 SH   OTR 01,08 0 23,331 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 16,611 222,363 SH   DFND 1 2,766 219,597 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10 140 SH   OTR 1 140 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 41,063 549,706 SH   DFND 01,08 222,301 327,405 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 148 1,978 SH   DFND 9 1,978 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 792 10,598 SH   OTR 01,08 0 10,598 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,631 406,687 SH   DFND 1 3,190 403,497 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 440 SH   OTR 1 171 269 0
ETHAN ALLEN INTERIORS INC COM 297602104 18,562 649,035 SH   DFND 01,08 409,875 239,160 0
ETHAN ALLEN INTERIORS INC COM 297602104 57 1,993 SH   DFND 9 1,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 278 9,704 SH   OTR 01,08 0 9,704 0
ETSY INC COM 29786A106 1,846 90,254 SH   DFND 1 12,559 77,695 0
ETSY INC COM 29786A106 25,624 1,253,024 SH   DFND 01,08 62,470 1,190,554 0
ETSY INC COM 29786A106 150 7,335 SH   DFND 9 7,335 0 0
ETSY INC COM 29786A106 855 41,809 SH   OTR 01,08 0 41,809 0
EURONET WORLDWIDE INC COM 298736109 3,506 41,602 SH   DFND 1 23,166 18,436 0
EURONET WORLDWIDE INC COM 298736109 18 218 SH   OTR 1 73 102 43
EURONET WORLDWIDE INC COM 298736109 19,402 230,239 SH   DFND 01,08 27,547 202,692 0
EURONET WORLDWIDE INC COM 298736109 380 4,504 SH   DFND 9 4,504 0 0
EURONET WORLDWIDE INC COM 298736109 1,565 18,573 SH   OTR 01,08 0 18,573 0
EVANS BANCORP INC COM 29911Q208 145 3,471 SH   DFND 1 714 2,757 0
EVANS BANCORP INC COM 29911Q208 1,901 45,366 SH   DFND 01,08 1,351 44,015 0
EVERCORE INC COM 29977A105 3,872 43,022 SH   DFND 1 8,040 34,982 0
EVERCORE INC COM 29977A105 58 649 SH   OTR 1 57 592 0
EVERCORE INC COM 29977A105 38,550 428,338 SH   DFND 01,08 35,618 392,720 0
EVERCORE INC COM 29977A105 330 3,665 SH   DFND 9 3,665 0 0
EVERCORE INC CLASS A 29977A105 1,249 13,878 SH   OTR 01,08 0 13,878 0
EVERBRIDGE INC COM 29978A104 337 11,335 SH   DFND 1 100 11,235 0
EVERBRIDGE INC COM 29978A104 622 20,925 SH   OTR 1 20,925 0 0
EVERBRIDGE INC COM 29978A104 5,263 177,079 SH   DFND 01,08 4,877 172,202 0
EVERBRIDGE INC COM 29978A104 53 1,794 SH   DFND 9 1,794 0 0
EVERBRIDGE INC COM 29978A104 295 9,933 SH   OTR 01,08 0 9,933 0
EVERI HLDGS INC COM 30034T103 598 79,247 SH   DFND 1 26,017 53,230 0
EVERI HLDGS INC COM 30034T103 5,436 720,989 SH   DFND 01,08 57,827 663,162 0
EVERI HLDGS INC COM 30034T103 40 5,281 SH   DFND 9 5,281 0 0
EVERI HLDGS INC COM 30034T103 178 23,612 SH   OTR 01,08 0 23,612 0
EVERTEC INC COM 30040P103 833 61,021 SH   DFND 1 1,955 59,066 0
EVERTEC INC COM 30040P103 9,171 671,866 SH   DFND 01,08 62,012 609,854 0
EVERTEC INC COM 30040P103 67 4,919 SH   DFND 9 4,919 0 0
EVERTEC INC COM 30040P103 349 25,590 SH   OTR 01,08 0 25,590 0
EVERSOURCE ENERGY COM 30040W108 43,601 690,102 SH   DFND 1 368,796 320,756 550
EVERSOURCE ENERGY COM 30040W108 1,149 18,190 SH   OTR 1 14,836 2,772 582
EVERSOURCE ENERGY COM 30040W108 151,303 2,394,790 SH   DFND 01,08 65,670 2,329,120 0
EVERSOURCE ENERGY COM 30040W108 39,425 624,015 SH   DFND 9 624,015 0 0
EVERSOURCE ENERGY COM 30040W108 7,078 112,034 SH   OTR 01,08 0 112,034 0
EVINE LIVE INC COM 300487105 1 754 SH   DFND 1 170 584 0
EVINE LIVE INC COM 300487105 166 118,569 SH   DFND 01,08 6,579 111,990 0
EVOLUTION PETROLEUM CORP COM 30049A107 255 37,246 SH   DFND 1 1,844 35,402 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,307 336,724 SH   DFND 01,08 51,787 284,937 0
EVOKE PHARMA INC COM 30049G104 2 666 SH   DFND 1 666 0 0
EVOKE PHARMA INC COM 30049G104 66 29,214 SH   DFND 01,08 0 29,214 0
EVOLVING SYS INC COM 30049R209 471 100,169 SH   DFND 1 100,040 129 0
EVOLVING SYS INC COM 30049R209 153 32,642 SH   DFND 01,08 9,220 23,422 0
EVOLENT HEALTH INC COM 30050B101 1,606 130,532 SH   DFND 1 76,449 52,851 1,232
EVOLENT HEALTH INC COM 30050B101 563 45,789 SH   OTR 1 11,749 34,040 0
EVOLENT HEALTH INC COM 30050B101 7,504 610,095 SH   DFND 01,08 35,731 574,364 0
EVOLENT HEALTH INC COM 30050B101 55 4,453 SH   DFND 9 4,453 0 0
EVOLENT HEALTH INC CL A 30050B101 325 26,388 SH   OTR 01,08 0 26,388 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 484 20,393 SH   DFND 1 183 20,210 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,408 312,445 SH   DFND 01,08 9,075 303,370 0
EXACT SCIENCES CORP COM 30063P105 6,279 119,506 SH   DFND 1 13,419 106,087 0
EXACT SCIENCES CORP COM 30063P105 163 3,110 SH   OTR 1 3,046 64 0
EXACT SCIENCES CORP COM 30063P105 68,451 1,302,841 SH   DFND 01,08 109,009 1,193,832 0
EXACT SCIENCES CORP COM 30063P105 578 10,993 SH   DFND 9 10,993 0 0
EXACT SCIENCES CORP COM 30063P105 2,212 42,106 SH   OTR 01,08 0 42,106 0
EXACTECH INC COM 30064E109 891 18,026 SH   DFND 1 1,603 16,423 0
EXACTECH INC COM 30064E109 6,302 127,448 SH   DFND 01,08 23,611 103,837 0
EXACTECH INC COM 30064E109 41 824 SH   DFND 9 824 0 0
EXELON CORP COM 30161N101 65,240 1,655,417 SH   DFND 1 864,020 787,652 3,745
EXELON CORP COM 30161N101 4,463 113,249 SH   OTR 1 83,844 26,726 2,679
EXELON CORP COM 30161N101 289,691 7,350,695 SH   DFND 01,08 516,056 6,834,639 0
EXELON CORP COM 30161N101 70,665 1,793,071 SH   DFND 9 1,793,071 0 0
EXELON CORP COM 30161N101 13,377 339,435 SH   OTR 01,08 0 339,435 0
EXELIXIS INC COM 30161Q104 3,441 113,194 SH   DFND 1 63,706 29,488 20,000
EXELIXIS INC COM 30161Q104 44 1,458 SH   OTR 1 1,120 0 338
EXELIXIS INC COM 30161Q104 33,872 1,114,199 SH   DFND 01,08 19,221 1,094,978 0
EXELIXIS INC COM 30161Q104 878 28,883 SH   DFND 9 28,883 0 0
EXELIXIS INC COM 30161Q104 3,159 103,909 SH   OTR 01,08 0 103,909 0
EXLSERVICE HOLDINGS INC COM 302081104 3,886 64,386 SH   DFND 1 31,008 33,018 360
EXLSERVICE HOLDINGS INC COM 302081104 821 13,605 SH   OTR 1 3,560 10,045 0
EXLSERVICE HOLDINGS INC COM 302081104 22,777 377,410 SH   DFND 01,08 38,528 338,882 0
EXLSERVICE HOLDINGS INC COM 302081104 197 3,268 SH   DFND 9 3,268 0 0
EXLSERVICE HOLDINGS INC COM 302081104 720 11,929 SH   OTR 01,08 0 11,929 0
EXONE CO COM 302104104 61 7,225 SH   DFND 1 405 6,820 0
EXONE CO COM 302104104 941 111,975 SH   DFND 01,08 2,863 109,112 0
EXONE CO COM 302104104 48 5,703 SH   OTR 01,08 0 5,703 0
EXPEDIA INC DEL COM 30212P303 20,644 172,360 SH   DFND 1 86,250 85,964 146
EXPEDIA INC DEL COM 30212P303 600 5,011 SH   OTR 1 4,460 377 174
EXPEDIA INC DEL COM 30212P303 111,565 931,497 SH   DFND 01,08 20,389 911,108 0
EXPEDIA INC DEL COM 30212P303 24,072 200,983 SH   DFND 9 200,983 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,421 53,611 SH   OTR 01,08 0 53,611 0
EXPEDITORS INTL WASH INC COM 302130109 31,879 492,799 SH   DFND 1 300,941 188,402 3,456
EXPEDITORS INTL WASH INC COM 302130109 2,268 35,059 SH   OTR 1 16,236 16,885 1,938
EXPEDITORS INTL WASH INC COM 302130109 91,464 1,413,876 SH   DFND 01,08 66,402 1,347,474 0
EXPEDITORS INTL WASH INC COM 302130109 47,117 728,350 SH   DFND 9 728,350 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,134 63,899 SH   OTR 01,08 0 63,899 0
EXPONENT INC COM 30214U102 8,628 121,351 SH   DFND 1 83,022 36,957 1,372
EXPONENT INC COM 30214U102 1,050 14,764 SH   OTR 1 4,717 9,589 458
EXPONENT INC COM 30214U102 22,037 309,938 SH   DFND 01,08 44,570 265,368 0
EXPONENT INC COM 30214U102 191 2,691 SH   DFND 9 2,691 0 0
EXPONENT INC COM 30214U102 648 9,119 SH   OTR 01,08 0 9,119 0
EXPRESS INC COM 30219E103 817 80,480 SH   DFND 1 24,146 56,334 0
EXPRESS INC COM 30219E103 31 3,048 SH   OTR 1 704 2,344 0
EXPRESS INC COM 30219E103 8,325 820,162 SH   DFND 01,08 58,912 761,250 0
EXPRESS INC COM 30219E103 122 12,038 SH   DFND 9 12,038 0 0
EXPRESS INC COM 30219E103 283 27,858 SH   OTR 01,08 0 27,858 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 173,688 2,327,011 SH   DFND 1 1,847,183 456,948 22,880
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,387 299,936 SH   OTR 1 246,873 42,013 11,050
EXPRESS SCRIPTS HLDG CO COM 30219G108 447,295 5,992,702 SH   DFND 01,08 1,740,697 4,252,005 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 115,870 1,552,389 SH   DFND 9 1,552,389 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,241 204,190 SH   OTR 01,08 0 204,190 0
EXTENDED STAY AMER INC COM 30224P200 861 45,321 SH   DFND 1 25,294 20,027 0
EXTENDED STAY AMER INC COM 30224P200 4 212 SH   OTR 1 0 15 197
EXTENDED STAY AMER INC COM 30224P200 14,178 746,228 SH   DFND 01,08 9,017 737,211 0
EXTENDED STAY AMER INC COM 30224P200 327 17,185 SH   DFND 9 17,185 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,292 68,003 SH   OTR 01,08 0 68,003 0
EXTRA SPACE STORAGE INC COM 30225T102 16,686 190,807 SH   DFND 1 77,381 113,391 35
EXTRA SPACE STORAGE INC COM 30225T102 459 5,252 SH   OTR 1 4,776 334 142
EXTRA SPACE STORAGE INC COM 30225T102 107,035 1,223,956 SH   DFND 01,08 340,886 883,070 0
EXTRA SPACE STORAGE INC COM 30225T102 45,282 517,799 SH   DFND 9 517,799 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,896 44,547 SH   OTR 01,08 0 44,547 0
EXTREME NETWORKS INC COM 30226D106 1,242 99,213 SH   DFND 1 10,661 88,552 0
EXTREME NETWORKS INC COM 30226D106 15,395 1,229,641 SH   DFND 01,08 88,307 1,141,334 0
EXTREME NETWORKS INC COM 30226D106 122 9,758 SH   DFND 9 9,758 0 0
EXTREME NETWORKS INC COM 30226D106 488 38,949 SH   OTR 01,08 0 38,949 0
EXTERRAN CORP COM 30227H106 2,370 75,395 SH   DFND 1 5,834 69,561 0
EXTERRAN CORP COM 30227H106 25 800 SH   OTR 1 216 584 0
EXTERRAN CORP COM 30227H106 12,114 385,304 SH   DFND 01,08 71,506 313,798 0
EXTERRAN CORP COM 30227H106 112 3,578 SH   DFND 9 3,578 0 0
EXTERRAN CORP COM 30227H106 398 12,655 SH   OTR 01,08 0 12,655 0
EXTRACTION OIL AND GAS INC COM 30227M105 471 32,887 SH   DFND 1 22,350 10,537 0
EXTRACTION OIL AND GAS INC COM 30227M105 2 164 SH   OTR 1 0 13 151
EXTRACTION OIL AND GAS INC COM 30227M105 6,755 472,049 SH   DFND 01,08 11,830 460,219 0
EXTRACTION OIL AND GAS INC COM 30227M105 142 9,937 SH   DFND 9 9,937 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 869 60,693 SH   OTR 01,08 0 60,693 0
EZCORP INC COM 302301106 578 47,352 SH   DFND 1 12,965 34,387 0
EZCORP INC COM 302301106 17 1,377 SH   OTR 1 337 1,040 0
EZCORP INC COM 302301106 6,412 525,563 SH   DFND 01,08 32,933 492,630 0
EZCORP INC COM 302301106 50 4,118 SH   DFND 9 4,118 0 0
EZCORP INC CL A NON VTG 302301106 234 19,196 SH   OTR 01,08 0 19,196 0
EXXON MOBIL CORP COM 30231G102 968,860 11,583,697 SH   DFND 1 7,226,773 4,053,949 302,975
EXXON MOBIL CORP COM 30231G102 163,314 1,952,588 SH   OTR 1 1,265,831 341,248 345,509
EXXON MOBIL CORP COM 30231G102 3,070,623 36,712,373 SH   DFND 01,08 6,260,729 30,451,506 138
EXXON MOBIL CORP COM 30231G102 446,904 5,343,187 SH   DFND 9 5,343,187 0 0
EXXON MOBIL CORP COM 30231G102 125,294 1,498,013 SH   OTR 01,08 0 1,498,013 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 16 14,553 SH   DFND 01,08 0 14,553 0
FBL FINL GROUP INC COM 30239F106 6,887 98,873 SH   DFND 1 2,818 96,055 0
FBL FINL GROUP INC COM 30239F106 13,786 197,933 SH   DFND 01,08 101,197 96,736 0
FBL FINL GROUP INC COM 30239F106 86 1,230 SH   DFND 9 1,230 0 0
FBL FINL GROUP INC CL A 30239F106 614 8,814 SH   OTR 01,08 0 8,814 0
FLIR SYS INC COM 302445101 11,388 244,281 SH   DFND 1 74,625 169,620 36
FLIR SYS INC COM 302445101 238 5,103 SH   OTR 1 4,518 324 261
FLIR SYS INC COM 302445101 50,788 1,089,402 SH   DFND 01,08 109,560 979,842 0
FLIR SYS INC COM 302445101 10,030 215,140 SH   DFND 9 215,140 0 0
FLIR SYS INC COM 302445101 2,261 48,505 SH   OTR 01,08 0 48,505 0
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FIRST FNDTN INC COM 32026V104 5,638 304,084 SH   DFND 01,08 15,529 288,555 0
FIRST FNDTN INC COM 32026V104 54 2,904 SH   DFND 9 2,904 0 0
FIRST GTY BANCSHARES INC COM 32043P106 65 2,619 SH   DFND 1 60 2,559 0
FIRST GTY BANCSHARES INC COM 32043P106 868 34,718 SH   DFND 01,08 1,339 33,379 0
FIRST HORIZON NATL CORP COM 320517105 4,181 209,137 SH   DFND 1 179,200 27,110 2,827
FIRST HORIZON NATL CORP COM 320517105 117 5,866 SH   OTR 1 5,220 493 153
FIRST HORIZON NATL CORP COM 320517105 42,452 2,123,681 SH   DFND 01,08 35,455 2,088,226 0
FIRST HORIZON NATL CORP COM 320517105 585 29,253 SH   DFND 9 29,253 0 0
FIRST HORIZON NATL CORP COM 320517105 1,655 82,781 SH   OTR 01,08 0 82,781 0
FIRST HAWAIIAN INC COM 32051X108 565 19,365 SH   DFND 1 15,475 3,890 0
FIRST HAWAIIAN INC COM 32051X108 6,340 217,271 SH   DFND 01,08 12,201 205,070 0
FIRST HAWAIIAN INC COM 32051X108 143 4,884 SH   DFND 9 4,884 0 0
FIRST HAWAIIAN INC COM 32051X108 1,440 49,336 SH   OTR 01,08 0 49,336 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,662 593,017 SH   DFND 1 36,740 556,277 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 72 SH   OTR 1 72 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 76,576 2,433,312 SH   DFND 01,08 934,369 1,498,943 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,936 315,742 SH   DFND 9 315,742 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,333 42,371 SH   OTR 01,08 0 42,371 0
FIRST INTERNET BANCORP COM 320557101 505 13,231 SH   DFND 1 692 12,539 0
FIRST INTERNET BANCORP COM 320557101 3,257 85,380 SH   DFND 01,08 10,598 74,782 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,599 89,871 SH   DFND 1 5,804 84,067 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5 123 SH   OTR 1 0 123 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 12,638 315,554 SH   DFND 01,08 79,245 236,309 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 87 2,175 SH   DFND 9 2,175 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 799 19,956 SH   OTR 01,08 0 19,956 0
FIRST LONG IS CORP COM 320734106 958 33,619 SH   DFND 1 3,885 29,734 0
FIRST LONG IS CORP COM 320734106 7,590 266,329 SH   DFND 01,08 33,375 232,954 0
FIRST LONG IS CORP COM 320734106 58 2,027 SH   DFND 9 2,027 0 0
FIRST LONG IS CORP COM 320734106 246 8,620 SH   OTR 01,08 0 8,620 0
FIRST MERCHANTS CORP COM 320817109 12,107 287,846 SH   DFND 1 7,939 279,907 0
FIRST MERCHANTS CORP COM 320817109 28,509 677,816 SH   DFND 01,08 284,775 393,041 0
FIRST MERCHANTS CORP COM 320817109 265 6,292 SH   DFND 9 6,292 0 0
FIRST MERCHANTS CORP COM 320817109 730 17,367 SH   OTR 01,08 0 17,367 0
FIRST MID ILL BANCSHARES INC COM 320866106 284 7,374 SH   DFND 1 448 6,926 0
FIRST MID ILL BANCSHARES INC COM 320866106 3,843 99,717 SH   DFND 01,08 4,426 95,291 0
FIRST MID ILL BANCSHARES INC COM 320866106 171 4,424 SH   OTR 01,08 0 4,424 0
FIRST MIDWEST BANCORP DEL COM 320867104 22,251 926,752 SH   DFND 1 167,278 757,347 2,127
FIRST MIDWEST BANCORP DEL COM 320867104 103 4,280 SH   OTR 1 2,420 1,860 0
FIRST MIDWEST BANCORP DEL COM 320867104 41,959 1,747,557 SH   DFND 01,08 759,052 988,505 0
FIRST MIDWEST BANCORP DEL COM 320867104 225 9,363 SH   DFND 9 9,363 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 872 36,322 SH   OTR 01,08 0 36,322 0
FIRST NORTHWEST BANCORP COM 335834107 103 6,340 SH   DFND 1 623 5,717 0
FIRST NORTHWEST BANCORP COM 335834107 1,682 103,163 SH   DFND 01,08 2,482 100,681 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,694 100,343 SH   DFND 1 52,077 46,866 1,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 505 SH   OTR 1 308 59 138
FIRST REP BK SAN FRANCISCO C COM 33616C100 56,796 655,545 SH   DFND 01,08 28,714 626,831 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,656 134,528 SH   DFND 9 134,528 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,726 54,549 SH   OTR 01,08 0 54,549 0
FIRST SOLAR INC COM 336433107 2,838 42,026 SH   DFND 1 32,169 9,787 70
FIRST SOLAR INC COM 336433107 183 2,708 SH   OTR 1 2,215 420 73
FIRST SOLAR INC COM 336433107 37,202 550,981 SH   DFND 01,08 4,641 546,340 0
FIRST SOLAR INC COM 336433107 637 9,436 SH   DFND 9 9,436 0 0
FIRST SOLAR INC COM 336433107 2,493 36,916 SH   OTR 01,08 0 36,916 0
1ST SOURCE CORP COM 336901103 2,115 42,773 SH   DFND 1 2,571 40,202 0
1ST SOURCE CORP COM 336901103 10,026 202,749 SH   DFND 01,08 45,175 157,574 0
1ST SOURCE CORP COM 336901103 81 1,634 SH   DFND 9 1,634 0 0
1ST SOURCE CORP COM 336901103 453 9,169 SH   OTR 01,08 0 9,169 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 268 8,910 SH   DFND 1 8,910 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 159 1,278 SH   DFND 1 1,278 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 51 411 SH   OTR 1 411 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 374 3,403 SH   DFND 1 3,403 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109 219 3,749 SH   DFND 1 3,749 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109 124 2,122 SH   OTR 1 2,122 0 0
FIRST UTD CORP COM 33741H107 889 51,075 SH   DFND 1 50,625 450 0
FIRST UTD CORP COM 33741H107 367 21,102 SH   DFND 01,08 7,126 13,976 0
FIRSTCASH INC COM 33767D105 4,305 63,820 SH   DFND 1 15,556 48,264 0
FIRSTCASH INC COM 33767D105 88 1,303 SH   OTR 1 257 1,046 0
FIRSTCASH INC COM 33767D105 34,902 517,456 SH   DFND 01,08 55,895 461,561 0
FIRSTCASH INC COM 33767D105 342 5,067 SH   DFND 9 5,067 0 0
FIRSTCASH INC COM 33767D105 1,138 16,871 SH   OTR 01,08 0 16,871 0
FIRSTSERVICE CORP NEW COM 33767E103 259 3,706 SH   DFND 1 3,706 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 856 12,238 SH   OTR 01,08 0 12,238 0
FISERV INC COM 337738108 64,264 490,080 SH   DFND 1 245,834 242,455 1,791
FISERV INC COM 337738108 8,513 64,924 SH   OTR 1 37,280 13,367 14,277
FISERV INC COM 337738108 210,935 1,608,597 SH   DFND 01,08 42,265 1,566,332 0
FISERV INC COM 337738108 62,593 477,332 SH   DFND 9 477,332 0 0
FISERV INC COM 337738108 9,757 74,409 SH   OTR 01,08 0 74,409 0
FLAGSTAR BANCORP INC COM 337930705 839 22,410 SH   DFND 1 4,491 17,919 0
FLAGSTAR BANCORP INC COM 337930705 8,140 217,529 SH   DFND 01,08 14,210 203,319 0
FLAGSTAR BANCORP INC COM 337930705 96 2,569 SH   DFND 9 2,569 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 756 20,209 SH   OTR 01,08 0 20,209 0
FIRSTENERGY CORP COM 337932107 32,924 1,075,254 SH   DFND 1 611,748 462,890 616
FIRSTENERGY CORP COM 337932107 1,243 40,592 SH   OTR 1 37,478 2,594 520
FIRSTENERGY CORP COM 337932107 109,264 3,568,371 SH   DFND 01,08 247,244 3,321,127 0
FIRSTENERGY CORP COM 337932107 23,924 781,308 SH   DFND 9 781,308 0 0
FIRSTENERGY CORP COM 337932107 4,810 157,082 SH   OTR 01,08 0 157,082 0
FITBIT INC COM 33812L102 820 143,672 SH   DFND 1 16,118 127,554 0
FITBIT INC COM 33812L102 10,585 1,853,830 SH   DFND 01,08 71,637 1,782,193 0
FITBIT INC COM 33812L102 74 12,925 SH   DFND 9 12,925 0 0
FITBIT INC CL A 33812L102 470 82,352 SH   OTR 01,08 0 82,352 0
FIVE BELOW INC COM 33829M101 8,772 132,275 SH   DFND 1 74,947 56,343 985
FIVE BELOW INC COM 33829M101 1,669 25,171 SH   OTR 1 5,941 18,939 291
FIVE BELOW INC COM 33829M101 40,428 609,591 SH   DFND 01,08 55,271 554,320 0
FIVE BELOW INC COM 33829M101 311 4,691 SH   DFND 9 4,691 0 0
FIVE BELOW INC COM 33829M101 1,294 19,516 SH   OTR 01,08 0 19,516 0
500 COM LTD COM 33829R100 5 479 SH   DFND 1 479 0 0
500 COM LTD COM 33829R100 174 17,200 SH   DFND 01,08 17,200 0 0
FIVE9 INC COM 338307101 2,770 111,341 SH   DFND 1 77,057 34,015 269
FIVE9 INC COM 338307101 25 998 SH   OTR 1 998 0 0
FIVE9 INC COM 338307101 13,986 562,121 SH   DFND 01,08 28,626 533,495 0
FIVE9 INC COM 338307101 101 4,052 SH   DFND 9 4,052 0 0
FIVE9 INC COM 338307101 485 19,486 SH   OTR 01,08 0 19,486 0
FIVE OAKS INVT CORP COM 33830W106 7 1,677 SH   DFND 1 1,677 0 0
FIVE OAKS INVT CORP COM 33830W106 142 35,497 SH   DFND 01,08 4,221 31,276 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 639 29,166 SH   DFND 1 3,140 26,026 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,388 291,404 SH   DFND 01,08 29,198 262,206 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 60 2,728 SH   DFND 9 2,728 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 2 1,153 SH   DFND 1 6 1,147 0
FIVE STAR SENIOR LIVING INC COM 33832D106 131 87,623 SH   DFND 01,08 1,002 86,621 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,440 54,251 SH   DFND 1 45,222 8,976 53
FLEETCOR TECHNOLOGIES INC COM 339041105 625 3,246 SH   OTR 1 2,765 368 113
FLEETCOR TECHNOLOGIES INC COM 339041105 70,403 365,862 SH   DFND 01,08 14,029 351,833 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,822 87,418 SH   DFND 9 87,418 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,251 32,483 SH   OTR 01,08 0 32,483 0
FLEXSTEEL INDS INC COM 339382103 571 12,200 SH   DFND 1 149 12,051 0
FLEXSTEEL INDS INC COM 339382103 4,255 90,948 SH   DFND 01,08 16,251 74,697 0
FLEX PHARMA INC COM 33938A105 10 2,856 SH   DFND 1 0 2,856 0
FLEX PHARMA INC COM 33938A105 70 20,006 SH   DFND 01,08 2,856 17,150 0
FLEXION THERAPEUTICS INC COM 33938J106 997 39,814 SH   DFND 1 873 38,941 0
FLEXION THERAPEUTICS INC COM 33938J106 9,490 378,989 SH   DFND 01,08 42,080 336,909 0
FLEXION THERAPEUTICS INC COM 33938J106 55 2,215 SH   DFND 9 2,215 0 0
FLEXSHARES TR COM 33939L100 850,004 7,596,169 SH   DFND 1 7,363,484 150,493 82,192
FLEXSHARES TR COM 33939L100 71,580 639,684 SH   OTR 1 461,048 89,216 89,420
FLEXSHARES TR COM 33939L308 398,047 6,664,770 SH   DFND 1 6,534,267 23,809 106,694
FLEXSHARES TR COM 33939L308 42,481 711,293 SH   OTR 1 579,115 59,187 72,991
FLEXSHARES TR COM 33939L308 39,591 662,896 SH   DFND 01,08 662,896 0 0
FLEXSHARES TR COM 33939L407 3,432,712 103,115,410 SH   DFND 1 100,632,457 1,253,492 1,229,461
FLEXSHARES TR COM 33939L407 380,745 11,437,227 SH   OTR 1 9,203,089 1,315,826 918,312
FLEXSHARES TR COM 33939L407 954 28,668 SH   DFND 01,08 28,668 0 0
FLEXSHARES TR COM 33939L506 15,174 62,315,465 SH   DFND 1 60,418,387 1,044,351 852,726
FLEXSHARES TR COM 33939L506 1,243 5,106,299 SH   OTR 1 4,112,072 834,963 159,264
FLEXSHARES TR COM 33939L506 177 7,281 SH   DFND 01,08 7,281 0 0
FLEXSHARES TR COM 33939L605 3,025 12,123,513 SH   DFND 1 11,714,670 234,123 174,720
FLEXSHARES TR COM 33939L605 243 973,159 SH   OTR 1 853,359 72,535 47,265
FLEXSHARES TR COM 33939L605 416 16,673 SH   DFND 01,08 16,673 0 0
FLEXSHARES TR UNDEFIND 33939L670 25 101,446 SH   DFND 1 100,346 0 1,100
FLEXSHARES TR UNDEFIND 33939L670 1 4,201 SH   OTR 1 1,200 3,001 0
FLEXSHARES TR COM 33939L688 34,301 361,143 SH   DFND 1 360,044 0 1,099
FLEXSHARES TR COM 33939L688 1,753 18,460 SH   OTR 1 15,460 1,000 2,000
FLEXSHARES TR COM 33939L696 9,762 153,450 SH   DFND 1 132,803 20,547 100
FLEXSHARES TR COM 33939L696 1,243 19,535 SH   OTR 1 19,535 0 0
FLEXSHARES TR COM 33939L712 6,824 221,188 SH   DFND 1 221,188 0 0
FLEXSHARES TR COM 33939L712 1,062 34,436 SH   OTR 1 34,436 0 0
FLEXSHARES TR COM 33939L720 11,959 409,990 SH   DFND 1 409,990 0 0
FLEXSHARES TR COM 33939L720 2,723 93,336 SH   OTR 1 90,698 2,638 0
FLEXSHARES TR COM 33939L746 5,481 164,394 SH   DFND 1 161,785 0 2,609
FLEXSHARES TR COM 33939L746 81 2,443 SH   OTR 1 0 0 2,443
FLEXSHARES TR UNDEFIND 33939L753 73 132,814 SH   DFND 1 132,814 0 0
FLEXSHARES TR UNDEFIND 33939L753 32 58,409 SH   OTR 1 16,498 0 41,911
FLEXSHARES TR UNDEFIND 33939L753 2,134 38,962 SH   DFND 01,08 38,962 0 0
FLEXSHARES TR UNDEFIND 33939L761 326 641,167 SH   DFND 1 580,679 55,290 5,198
FLEXSHARES TR UNDEFIND 33939L761 10 20,177 SH   OTR 1 18,942 0 1,235
FLEXSHARES TR UNDEFIND 33939L761 3,524 69,245 SH   DFND 01,08 69,245 0 0
FLEXSHARES TR UNDEFIND 33939L779 168 711,748 SH   DFND 1 643,773 57,316 10,659
FLEXSHARES TR UNDEFIND 33939L779 15 64,868 SH   OTR 1 60,473 2,580 1,815
FLEXSHARES TR UNDEFIND 33939L779 3,905 165,692 SH   DFND 01,08 165,692 0 0
FLEXSHARES TR COM 33939L787 161,036 2,565,492 SH   DFND 1 2,508,517 48,721 8,254
FLEXSHARES TR COM 33939L787 21,887 348,693 SH   OTR 1 235,591 63,658 49,444
FLEXSHARES TR COM 33939L787 3,347 53,328 SH   DFND 01,08 53,328 0 0
FLEXSHARES TR COM 33939L795 666,623 13,673,757 SH   DFND 1 13,436,644 126,183 110,930
FLEXSHARES TR COM 33939L795 72,422 1,485,511 SH   OTR 1 1,205,580 188,075 91,856
FLEXSHARES TR COM 33939L795 4,284 87,864 SH   DFND 01,08 87,864 0 0
FLEXSHARES TR COM 33939L803 710,748 10,269,448 SH   DFND 1 9,915,037 226,888 127,523
FLEXSHARES TR COM 33939L803 70,971 1,025,446 SH   OTR 1 789,790 65,099 170,557
FLEXSHARES TR COM 33939L803 18,578 268,424 SH   DFND 01,08 268,424 0 0
FLEXSHARES TR COM 33939L811 69,547 2,726,267 SH   DFND 1 2,686,986 11,052 28,229
FLEXSHARES TR COM 33939L811 10,055 394,157 SH   OTR 1 333,629 40,139 20,389
FLEXSHARES TR COM 33939L829 59,636 2,086,621 SH   DFND 1 2,069,873 8,807 7,941
FLEXSHARES TR COM 33939L829 15,652 547,641 SH   OTR 1 426,223 117,130 4,288
FLEXSHARES TR COM 33939L837 597,404 22,299,502 SH   DFND 1 21,631,193 161,612 506,697
FLEXSHARES TR COM 33939L837 85,256 3,182,385 SH   OTR 1 2,166,056 438,978 577,351
FLEXSHARES TR COM 33939L845 182,459 4,135,524 SH   DFND 1 4,055,174 5,530 74,820
FLEXSHARES TR COM 33939L845 16,795 380,658 SH   OTR 1 284,187 71,956 24,515
FLEXSHARES TR COM 33939L852 40,394 913,797 SH   DFND 1 910,574 3,223 0
FLEXSHARES TR COM 33939L852 1,540 34,848 SH   OTR 1 24,819 10,029 0
FLEXSHARES TR COM 33939L860 868,282 19,282,311 SH   DFND 1 18,635,055 288,709 358,547
FLEXSHARES TR COM 33939L860 96,132 2,134,844 SH   OTR 1 1,612,268 364,538 158,038
FLEXSHARES TR UNDEFIND 33939L886 823 1,090,832 SH   DFND 1 1,065,222 16,514 9,096
FLEXSHARES TR UNDEFIND 33939L886 52 69,226 SH   OTR 1 64,023 4,953 250
FLEXSHARES TR UNDEFIND 33939L886 148 1,960 SH   DFND 01,08 1,960 0 0
FLOOR & DECOR HLDGS INC COM 339750101 465 9,556 SH   DFND 1 5,288 4,268 0
FLOOR & DECOR HLDGS INC COM 339750101 2 36 SH   OTR 1 36 0 0
FLOOR & DECOR HLDGS INC COM 339750101 5,198 106,773 SH   DFND 01,08 732 106,041 0
FLOOR & DECOR HLDGS INC COM 339750101 144 2,956 SH   DFND 9 2,956 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,624 33,360 SH   OTR 01,08 0 33,360 0
FLOTEK INDS INC DEL COM 343389102 214 45,936 SH   DFND 1 5,191 40,745 0
FLOTEK INDS INC DEL COM 343389102 3 747 SH   OTR 1 157 590 0
FLOTEK INDS INC DEL COM 343389102 2,736 587,045 SH   DFND 01,08 37,896 549,149 0
FLOTEK INDS INC DEL COM 343389102 94 20,270 SH   OTR 01,08 0 20,270 0
FLUOR CORP NEW COM 343412102 13,614 263,589 SH   DFND 1 111,088 151,865 636
FLUOR CORP NEW COM 343412102 373 7,223 SH   OTR 1 7,032 191 0
FLUOR CORP NEW COM 343412102 52,646 1,019,289 SH   DFND 01,08 23,922 995,367 0
FLUOR CORP NEW COM 343412102 7,846 151,916 SH   DFND 9 151,916 0 0
FLUOR CORP NEW COM 343412102 2,555 49,461 SH   OTR 01,08 0 49,461 0
FLOWERS FOODS INC COM 343498101 4,046 209,551 SH   DFND 1 173,257 33,311 2,983
FLOWERS FOODS INC COM 343498101 125 6,463 SH   OTR 1 6,242 18 203
FLOWERS FOODS INC COM 343498101 24,318 1,259,373 SH   DFND 01,08 36,071 1,223,302 0
FLOWERS FOODS INC COM 343498101 521 26,984 SH   DFND 9 26,984 0 0
FLOWERS FOODS INC COM 343498101 1,429 74,013 SH   OTR 01,08 0 74,013 0
FLOWSERVE CORP COM 34354P105 8,943 212,269 SH   DFND 1 91,445 120,450 374
FLOWSERVE CORP COM 34354P105 278 6,606 SH   OTR 1 6,115 328 163
FLOWSERVE CORP COM 34354P105 40,552 962,556 SH   DFND 01,08 26,168 936,388 0
FLOWSERVE CORP COM 34354P105 9,640 228,816 SH   DFND 9 228,816 0 0
FLOWSERVE CORP COM 34354P105 1,946 46,186 SH   OTR 01,08 0 46,186 0
FLUIDIGM CORP DEL COM 34385P108 211 35,871 SH   DFND 1 1,496 34,375 0
FLUIDIGM CORP DEL COM 34385P108 3 540 SH   OTR 1 540 0 0
FLUIDIGM CORP DEL COM 34385P108 2,473 419,817 SH   DFND 01,08 43,892 375,925 0
FLUIDIGM CORP DEL COM 34385P108 61 10,399 SH   OTR 01,08 0 10,399 0
FLUSHING FINL CORP COM 343873105 12,493 454,292 SH   DFND 1 4,635 449,657 0
FLUSHING FINL CORP COM 343873105 19,709 716,674 SH   DFND 01,08 450,103 266,571 0
FLUSHING FINL CORP COM 343873105 69 2,500 SH   DFND 9 2,500 0 0
FLUSHING FINL CORP COM 343873105 280 10,184 SH   OTR 01,08 0 10,184 0
FOGO DE CHAO INC COM 344177100 73 6,305 SH   DFND 1 649 5,656 0
FOGO DE CHAO INC COM 344177100 1,118 96,373 SH   DFND 01,08 2,366 94,007 0
FOGO DE CHAO INC COM 344177100 193 16,600 SH   DFND 9 16,600 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,795 83,019 SH   DFND 1 76,784 6,213 22
FOMENTO ECONOMICO MEXICANO S COM 344419106 697 7,423 SH   OTR 1 6,258 1,165 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 8,728 92,947 SH   DFND 01,08 70,348 22,599 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,634 17,400 SH   DFND 9 17,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,175 76,407 SH   OTR 01,08 0 76,407 0
FONAR CORP COM 344437405 270 11,095 SH   DFND 1 864 10,231 0
FONAR CORP COM 344437405 2,028 83,283 SH   DFND 01,08 18,101 65,182 0
FONAR CORP COM NEW 344437405 59 2,439 SH   OTR 01,08 0 2,439 0
FOOT LOCKER INC COM 344849104 20,463 436,493 SH   DFND 1 301,661 134,823 9
FOOT LOCKER INC COM 344849104 746 15,917 SH   OTR 1 14,761 991 165
FOOT LOCKER INC COM 344849104 46,148 984,396 SH   DFND 01,08 39,314 945,082 0
FOOT LOCKER INC COM 344849104 13,261 282,877 SH   DFND 9 282,877 0 0
FOOT LOCKER INC COM 344849104 2,176 46,422 SH   OTR 01,08 0 46,422 0
FORD MTR CO DEL COM 345370860 67,239 5,383,408 SH   DFND 1 2,334,735 3,041,810 6,863
FORD MTR CO DEL COM 345370860 2,494 199,678 SH   OTR 1 186,571 7,887 5,220
FORD MTR CO DEL COM 345370860 361,669 28,956,662 SH   DFND 01,08 1,164,983 27,791,679 0
FORD MTR CO DEL COM 345370860 83,535 6,688,111 SH   DFND 9 6,688,111 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,538 1,404,199 SH   OTR 01,08 0 1,404,199 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 101 3,164 SH   DFND 1 29 3,135 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,680 52,690 SH   DFND 01,08 1,422 51,268 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 417 13,086 SH   OTR 01,08 0 13,086 0
FOREST CITY RLTY TR INC COM 345605109 1,702 70,619 SH   DFND 1 41,549 29,070 0
FOREST CITY RLTY TR INC COM 345605109 12 489 SH   OTR 1 270 0 219
FOREST CITY RLTY TR INC COM 345605109 39,508 1,639,332 SH   DFND 01,08 660,708 978,624 0
FOREST CITY RLTY TR INC COM 345605109 18,067 749,672 SH   DFND 9 749,672 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,273 94,314 SH   OTR 01,08 0 94,314 0
FORESTAR GROUP INC COM 346232101 180 8,198 SH   DFND 1 617 7,581 0
FORESTAR GROUP INC COM 346232101 1 25 SH   OTR 1 25 0 0
FORESTAR GROUP INC COM 346232101 3,150 143,179 SH   DFND 01,08 42,709 100,470 0
FORESTAR GROUP INC COM 346232101 326 14,826 SH   OTR 01,08 0 14,826 0
FORM HLDGS CORP COM 34634E102 6 4,740 SH   DFND 1 4,740 0 0
FORM HLDGS CORP COM 34634E102 34 24,827 SH   DFND 01,08 0 24,827 0
FORMFACTOR INC COM 346375108 2,708 173,052 SH   DFND 1 12,577 160,475 0
FORMFACTOR INC COM 346375108 2 100 SH   OTR 1 100 0 0
FORMFACTOR INC COM 346375108 13,930 890,076 SH   DFND 01,08 160,606 729,470 0
FORMFACTOR INC COM 346375108 87 5,544 SH   DFND 9 5,544 0 0
FORMFACTOR INC COM 346375108 401 25,648 SH   OTR 01,08 0 25,648 0
FORRESTER RESH INC COM 346563109 737 16,677 SH   DFND 1 2,397 14,280 0
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GTT COMMUNICATIONS INC COM 362393100 1,993 42,444 SH   DFND 1 11,466 30,978 0
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GAMCO NAT RES GOLD & INCOME COM 36465E101 229 34,199 SH   DFND 1 34,199 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,343 90,340 SH   DFND 1 76,355 13,985 0
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GAMING & LEISURE PPTYS INC COM 36467J108 48,114 1,300,367 SH   DFND 01,08 535,609 764,758 0
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GAMESTOP CORP NEW CL A 36467W109 643 35,802 SH   OTR 01,08 0 35,802 0
GANNETT CO INC COM 36473H104 1,603 138,323 SH   DFND 1 58,023 80,145 155
GANNETT CO INC COM 36473H104 76 6,580 SH   OTR 1 3,905 2,675 0
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GASTAR EXPL INC NEW COM 36729W202 120 114,678 SH   DFND 1 1,377 113,301 0
GASTAR EXPL INC NEW COM 36729W202 1,868 1,779,240 SH   DFND 01,08 51,990 1,727,250 0
GENCOR INDS INC COM 368678108 100 6,059 SH   DFND 1 1,553 4,506 0
GENCOR INDS INC COM 368678108 1,272 76,836 SH   DFND 01,08 2,299 74,537 0
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GENERAC HLDGS INC COM 368736104 3,278 66,199 SH   DFND 1 3,345 62,854 0
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GENERAL CABLE CORP DEL NEW COM 369300108 16,390 553,708 SH   DFND 01,08 42,987 510,721 0
GENERAL CABLE CORP DEL NEW COM 369300108 218 7,348 SH   DFND 9 7,348 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 521 17,591 SH   OTR 01,08 0 17,591 0
GENERAL COMMUNICATION INC COM 369385109 1,611 41,282 SH   DFND 1 7,562 33,620 100
GENERAL COMMUNICATION INC COM 369385109 56 1,436 SH   OTR 1 0 1,436 0
GENERAL COMMUNICATION INC COM 369385109 12,467 319,499 SH   DFND 01,08 40,457 279,042 0
GENERAL COMMUNICATION INC COM 369385109 94 2,418 SH   DFND 9 2,418 0 0
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GENERAL DYNAMICS CORP COM 369550108 18,981 93,296 SH   OTR 1 64,598 27,773 925
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GENERAL DYNAMICS CORP COM 369550108 21,540 105,874 SH   OTR 01,08 0 105,874 0
GENERAL ELECTRIC CO COM 369604103 365,409 20,940,327 SH   DFND 1 12,406,004 8,184,711 349,612
GENERAL ELECTRIC CO COM 369604103 74,221 4,253,378 SH   OTR 1 2,852,424 1,077,711 323,243
GENERAL ELECTRIC CO COM 369604103 1,191,209 68,264,114 SH   DFND 01,08 6,349,657 61,913,429 1,028
GENERAL ELECTRIC CO COM 369604103 226,365 12,972,178 SH   DFND 9 12,972,178 0 0
GENERAL ELECTRIC CO COM 369604103 53,414 3,060,984 SH   OTR 01,08 0 3,060,984 0
GENERAL FIN CORP DEL COM 369822101 1 131 SH   DFND 1 131 0 0
GENERAL FIN CORP DEL COM 369822101 86 12,662 SH   DFND 01,08 0 12,662 0
GENERAL MLS INC COM 370334104 108,706 1,833,456 SH   DFND 1 1,230,377 592,921 10,158
GENERAL MLS INC COM 370334104 19,569 330,058 SH   OTR 1 231,149 50,007 48,902
GENERAL MLS INC COM 370334104 263,559 4,445,258 SH   DFND 01,08 285,729 4,159,529 0
GENERAL MLS INC COM 370334104 102,253 1,724,623 SH   DFND 9 1,724,623 0 0
GENERAL MLS INC COM 370334104 12,097 204,032 SH   OTR 01,08 0 204,032 0
GENERAL MOLY INC COM 370373102 1 4,344 SH   DFND 1 135 4,209 0
GENERAL MOLY INC COM 370373102 38 114,734 SH   DFND 01,08 8,234 106,500 0
GENERAL MTRS CO COM 37045V100 72,120 1,759,457 SH   DFND 1 967,439 789,985 2,033
GENERAL MTRS CO COM 37045V100 2,150 52,451 SH   OTR 1 44,894 5,811 1,746
GENERAL MTRS CO COM 37045V100 390,707 9,531,763 SH   DFND 01,08 402,784 9,128,979 0
GENERAL MTRS CO COM 37045V100 93,543 2,282,086 SH   DFND 9 2,282,086 0 0
GENERAL MTRS CO COM 37045V100 21,118 515,190 SH   OTR 01,08 0 515,190 0
GENESCO INC COM 371532102 6,414 197,369 SH   DFND 1 11,425 185,944 0
GENESCO INC COM 371532102 13 413 SH   OTR 1 0 413 0
GENESCO INC COM 371532102 12,379 380,877 SH   DFND 01,08 188,279 192,598 0
GENESCO INC COM 371532102 108 3,325 SH   DFND 9 3,325 0 0
GENESCO INC COM 371532102 225 6,927 SH   OTR 01,08 0 6,927 0
GENESEE & WYO INC COM 371559105 2,755 34,996 SH   DFND 1 28,015 6,981 0
GENESEE & WYO INC COM 371559105 23 297 SH   OTR 1 192 30 75
GENESEE & WYO INC COM 371559105 32,657 414,793 SH   DFND 01,08 4,472 410,321 0
GENESEE & WYO INC COM 371559105 552 7,010 SH   DFND 9 7,010 0 0
GENESEE & WYO INC CL A 371559105 1,735 22,039 SH   OTR 01,08 0 22,039 0
GENESIS HEALTHCARE INC COM 37185X106 29 38,264 SH   DFND 1 1,022 37,242 0
GENESIS HEALTHCARE INC COM 37185X106 299 392,096 SH   DFND 01,08 40,062 352,034 0
GENESIS HEALTHCARE INC CL A COM 37185X106 42 55,267 SH   OTR 01,08 0 55,267 0
GENTEX CORP COM 371901109 5,089 242,900 SH   DFND 1 210,452 30,249 2,199
GENTEX CORP COM 371901109 1,111 53,047 SH   OTR 1 10,876 39,127 3,044
GENTEX CORP COM 371901109 39,504 1,885,653 SH   DFND 01,08 28,637 1,857,016 0
GENTEX CORP COM 371901109 613 29,265 SH   DFND 9 29,265 0 0
GENTEX CORP COM 371901109 2,115 100,955 SH   OTR 01,08 0 100,955 0
GENESIS ENERGY L P COM 371927104 3,129 140,000 SH   DFND 1 0 140,000 0
GENESIS ENERGY L P COM 371927104 74 3,320 SH   OTR 1 0 3,320 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 968 43,323 SH   OTR 01,08 0 43,323 0
GENIE ENERGY LTD COM 372284208 40 9,156 SH   DFND 1 140 9,016 0
GENIE ENERGY LTD COM 372284208 586 134,447 SH   DFND 01,08 12,279 122,168 0
GENMARK DIAGNOSTICS INC COM 372309104 279 66,998 SH   DFND 1 550 66,448 0
GENMARK DIAGNOSTICS INC COM 372309104 2,538 608,709 SH   DFND 01,08 72,238 536,471 0
GENMARK DIAGNOSTICS INC COM 372309104 15 3,494 SH   DFND 9 3,494 0 0
GENMARK DIAGNOSTICS INC COM 372309104 81 19,327 SH   OTR 01,08 0 19,327 0
GENOCEA BIOSCIENCES INC COM 372427104 21 17,839 SH   DFND 1 841 16,998 0
GENOCEA BIOSCIENCES INC COM 372427104 327 281,877 SH   DFND 01,08 7,359 274,518 0
GENOMIC HEALTH INC COM 37244C101 800 23,384 SH   DFND 1 861 22,523 0
GENOMIC HEALTH INC COM 37244C101 7,879 230,382 SH   DFND 01,08 28,059 202,323 0
GENOMIC HEALTH INC COM 37244C101 62 1,801 SH   DFND 9 1,801 0 0
GENOMIC HEALTH INC COM 37244C101 419 12,249 SH   OTR 01,08 0 12,249 0
GENUINE PARTS CO COM 372460105 28,729 302,380 SH   DFND 1 160,564 141,441 375
GENUINE PARTS CO COM 372460105 1,760 18,528 SH   OTR 1 15,468 2,940 120
GENUINE PARTS CO COM 372460105 104,629 1,101,246 SH   DFND 01,08 32,659 1,068,587 0
GENUINE PARTS CO COM 372460105 27,978 294,479 SH   DFND 9 294,479 0 0
GENUINE PARTS CO COM 372460105 4,932 51,912 SH   OTR 01,08 0 51,912 0
GENWORTH FINL INC COM 37247D106 1,901 611,204 SH   DFND 1 134,664 476,540 0
GENWORTH FINL INC COM 37247D106 12 3,757 SH   OTR 1 3,757 0 0
GENWORTH FINL INC COM 37247D106 20,983 6,746,843 SH   DFND 01,08 504,268 6,242,575 0
GENWORTH FINL INC COM 37247D106 778 250,025 SH   DFND 9 250,025 0 0
GENWORTH FINL INC COM CL A 37247D106 549 176,470 SH   OTR 01,08 0 176,470 0
GENTHERM INC COM 37253A103 1,934 60,904 SH   DFND 1 25,170 35,734 0
GENTHERM INC COM 37253A103 34 1,081 SH   OTR 1 553 528 0
GENTHERM INC COM 37253A103 13,175 414,949 SH   DFND 01,08 36,373 378,576 0
GENTHERM INC COM 37253A103 105 3,308 SH   DFND 9 3,308 0 0
GENTHERM INC COM 37253A103 413 13,024 SH   OTR 01,08 0 13,024 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 228 17,591 SH   DFND 1 2,353 15,238 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 563 SH   OTR 1 81 482 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,023 155,960 SH   DFND 01,08 25,613 130,347 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 62 4,752 SH   OTR 01,08 0 4,752 0
GERDAU S A COM 373737105 1,141 306,793 SH   DFND 1 286,173 20,406 214
GERDAU S A COM 373737105 96 25,817 SH   OTR 1 25,386 431 0
GERDAU S A COM 373737105 422 113,384 SH   DFND 01,08 27,524 85,860 0
GERDAU S A SPON ADR REP PFD 373737105 1,507 405,175 SH   OTR 01,08 0 405,175 0
GERMAN AMERN BANCORP INC COM 373865104 975 27,584 SH   DFND 1 2,598 24,986 0
GERMAN AMERN BANCORP INC COM 373865104 8,164 231,069 SH   DFND 01,08 24,611 206,458 0
GERMAN AMERN BANCORP INC COM 373865104 68 1,925 SH   DFND 9 1,925 0 0
GERMAN AMERN BANCORP INC COM 373865104 286 8,106 SH   OTR 01,08 0 8,106 0
GERON CORP COM 374163103 207 115,173 SH   DFND 1 14,269 100,904 0
GERON CORP COM 374163103 2,976 1,653,538 SH   DFND 01,08 84,492 1,569,046 0
GERON CORP COM 374163103 25 14,041 SH   DFND 9 14,041 0 0
GERON CORP COM 374163103 101 56,290 SH   OTR 01,08 0 56,290 0
GETTY RLTY CORP NEW COM 374297109 1,213 44,645 SH   DFND 1 6,640 38,005 0
GETTY RLTY CORP NEW COM 374297109 16 590 SH   OTR 1 148 442 0
GETTY RLTY CORP NEW COM 374297109 12,308 453,173 SH   DFND 01,08 146,111 307,062 0
GETTY RLTY CORP NEW COM 374297109 2,206 81,209 SH   DFND 9 81,209 0 0
GETTY RLTY CORP NEW COM 374297109 378 13,933 SH   OTR 01,08 0 13,933 0
GEVO INC COM 374396307 12 19,643 SH   DFND 01,08 0 19,643 0
GIBRALTAR INDS INC COM 374689107 1,247 37,797 SH   DFND 1 7,092 30,705 0
GIBRALTAR INDS INC COM 374689107 27 819 SH   OTR 1 222 597 0
GIBRALTAR INDS INC COM 374689107 11,042 334,592 SH   DFND 01,08 29,495 305,097 0
GIBRALTAR INDS INC COM 374689107 79 2,397 SH   DFND 9 2,397 0 0
GIBRALTAR INDS INC COM 374689107 369 11,172 SH   OTR 01,08 0 11,172 0
GILEAD SCIENCES INC COM 375558103 187,830 2,621,863 SH   DFND 1 1,585,198 1,020,404 16,261
GILEAD SCIENCES INC COM 375558103 16,411 229,076 SH   OTR 1 179,269 29,240 20,567
GILEAD SCIENCES INC COM 375558103 784,501 10,950,606 SH   DFND 01,08 1,249,696 9,700,910 0
GILEAD SCIENCES INC COM 375558103 174,908 2,441,486 SH   DFND 9 2,441,486 0 0
GILEAD SCIENCES INC COM 375558103 33,077 461,705 SH   OTR 01,08 0 461,705 0
GILDAN ACTIVEWEAR INC COM 375916103 13,787 426,852 SH   DFND 1 420,588 4,948 1,316
GILDAN ACTIVEWEAR INC COM 375916103 1,179 36,491 SH   OTR 1 30,529 5,962 0
GILDAN ACTIVEWEAR INC COM 375916103 822 25,451 SH   DFND 01,08 6,184 19,267 0
GILDAN ACTIVEWEAR INC COM 375916103 2,563 79,358 SH   OTR 01,08 0 79,358 0
GLACIER BANCORP INC NEW COM 37637Q105 14,106 358,103 SH   DFND 1 94,406 261,803 1,894
GLACIER BANCORP INC NEW COM 37637Q105 205 5,195 SH   OTR 1 4,007 1,188 0
GLACIER BANCORP INC NEW COM 37637Q105 40,286 1,022,750 SH   DFND 01,08 262,618 760,132 0
GLACIER BANCORP INC NEW COM 37637Q105 288 7,315 SH   DFND 9 7,315 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,086 27,577 SH   OTR 01,08 0 27,577 0
GLADSTONE COML CORP COM 376536108 624 29,612 SH   DFND 1 1,556 28,056 0
GLADSTONE COML CORP COM 376536108 6,241 296,366 SH   DFND 01,08 32,046 264,320 0
GLADSTONE COML CORP COM 376536108 52 2,483 SH   DFND 9 2,483 0 0
GLADSTONE COML CORP COM 376536108 206 9,773 SH   OTR 01,08 0 9,773 0
GLADSTONE LD CORP COM 376549101 152 11,287 SH   DFND 1 0 11,287 0
GLADSTONE LD CORP COM 376549101 620 46,137 SH   DFND 01,08 18,761 27,376 0
GLATFELTER COM 377316104 12,365 576,741 SH   DFND 1 111,762 462,427 2,552
GLATFELTER COM 377316104 130 6,079 SH   OTR 1 5,290 789 0
GLATFELTER COM 377316104 19,106 891,116 SH   DFND 01,08 463,560 427,556 0
GLATFELTER COM 377316104 82 3,846 SH   DFND 9 3,846 0 0
GLATFELTER COM 377316104 330 15,409 SH   OTR 01,08 0 15,409 0
GLAUKOS CORP COM 377322102 721 28,119 SH   DFND 1 339 27,780 0
GLAUKOS CORP COM 377322102 8,340 325,159 SH   DFND 01,08 32,246 292,913 0
GLAUKOS CORP COM 377322102 29 1,122 SH   DFND 9 1,122 0 0
GLAUKOS CORP COM 377322102 312 12,174 SH   OTR 01,08 0 12,174 0
GLAXOSMITHKLINE PLC COM 37733W105 51,712 1,457,922 SH   DFND 1 1,301,670 144,405 11,847
GLAXOSMITHKLINE PLC COM 37733W105 8,599 242,432 SH   OTR 1 192,765 35,185 14,482
GLAXOSMITHKLINE PLC COM 37733W105 11,719 330,387 SH   DFND 01,08 60,721 269,666 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,841 869,482 SH   OTR 01,08 0 869,482 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,221 31,026 SH   DFND 1 1,332 29,694 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15,525 394,527 SH   DFND 01,08 22,149 372,378 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 114 2,900 SH   DFND 9 2,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 608 15,442 SH   OTR 01,08 0 15,442 0
GLOBALSTAR INC COM 378973408 603 460,587 SH   DFND 1 24,319 436,268 0
GLOBALSTAR INC COM 378973408 7,399 5,647,798 SH   DFND 01,08 373,930 5,273,868 0
GLOBALSTAR INC COM 378973408 70 53,270 SH   DFND 9 53,270 0 0
GLOBALSTAR INC COM 378973408 475 362,526 SH   OTR 01,08 0 362,526 0
GLOBAL NET LEASE INC COM 379378201 1,252 60,846 SH   DFND 1 2,554 58,292 0
GLOBAL NET LEASE INC COM 379378201 18,073 878,193 SH   DFND 01,08 234,904 643,289 0
GLOBAL NET LEASE INC COM 379378201 3,681 178,861 SH   DFND 9 178,861 0 0
GLOBAL NET LEASE INC COM NEW 379378201 490 23,789 SH   OTR 01,08 0 23,789 0
GLOBALSCAPE INC COM 37940G109 77 21,632 SH   DFND 01,08 0 21,632 0
GLOBAL PMTS INC COM 37940X102 32,940 328,611 SH   DFND 1 198,849 127,733 2,029
GLOBAL PMTS INC COM 37940X102 1,393 13,897 SH   OTR 1 12,017 1,614 266
GLOBAL PMTS INC COM 37940X102 114,633 1,143,588 SH   DFND 01,08 24,897 1,118,691 0
GLOBAL PMTS INC COM 37940X102 25,384 253,233 SH   DFND 9 253,233 0 0
GLOBAL PMTS INC COM 37940X102 5,404 53,912 SH   OTR 01,08 0 53,912 0
GLOBAL WTR RES INC COM 379463102 62 6,630 SH   DFND 1 55 6,575 0
GLOBAL WTR RES INC COM 379463102 821 87,947 SH   DFND 01,08 2,198 85,749 0
GLOBAL EAGLE ENTMT INC COM 37951D102 75 32,832 SH   DFND 1 737 32,095 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,195 522,009 SH   DFND 01,08 15,230 506,779 0
GLOBAL EAGLE ENTMT INC COM 37951D102 69 30,161 SH   OTR 01,08 0 30,161 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,275 68,743 SH   DFND 1 48,715 18,100 1,928
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 81 2,437 SH   OTR 1 2,194 243 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,597 229,513 SH   DFND 01,08 11,158 218,355 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 61 1,829 SH   DFND 9 1,829 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 256 7,744 SH   OTR 01,08 0 7,744 0
GLOBAL MED REIT INC COM 37954A204 114 13,859 SH   DFND 1 172 13,687 0
GLOBAL MED REIT INC COM 37954A204 1,468 179,006 SH   DFND 01,08 18,418 160,588 0
GLOBUS MED INC COM 379577208 4,112 100,045 SH   DFND 1 33,099 66,946 0
GLOBUS MED INC COM 379577208 42 1,014 SH   OTR 1 1,014 0 0
GLOBUS MED INC COM 379577208 40,916 995,529 SH   DFND 01,08 68,965 926,564 0
GLOBUS MED INC COM 379577208 1,498 36,441 SH   DFND 9 36,441 0 0
GLOBUS MED INC CL A 379577208 1,399 34,043 SH   OTR 01,08 0 34,043 0
GLU MOBILE INC COM 379890106 353 96,914 SH   DFND 1 31,584 65,330 0
GLU MOBILE INC COM 379890106 3,745 1,028,898 SH   DFND 01,08 30,879 998,019 0
GLU MOBILE INC COM 379890106 30 8,346 SH   DFND 9 8,346 0 0
GLYCOMIMETICS INC COM 38000Q102 80 4,755 SH   DFND 1 0 4,755 0
GLYCOMIMETICS INC COM 38000Q102 1,089 64,888 SH   DFND 01,08 14,239 50,649 0
GODADDY INC COM 380237107 1,784 35,483 SH   DFND 1 23,734 11,749 0
GODADDY INC COM 380237107 2 47 SH   OTR 1 0 0 47
GODADDY INC COM 380237107 22,529 448,072 SH   DFND 01,08 14,521 433,551 0
GODADDY INC COM 380237107 626 12,457 SH   DFND 9 12,457 0 0
GODADDY INC CL A 380237107 2,935 58,381 SH   OTR 01,08 0 58,381 0
GOGO INC COM 38046C109 431 38,248 SH   DFND 1 1,338 36,910 0
GOGO INC COM 38046C109 6,886 610,453 SH   DFND 01,08 25,572 584,881 0
GOGO INC COM 38046C109 49 4,362 SH   DFND 9 4,362 0 0
GOGO INC COM 38046C109 346 30,657 SH   OTR 01,08 0 30,657 0
GOLD FIELDS LTD NEW COM 38059T106 180 41,772 SH   DFND 1 25,928 15,844 0
GOLD FIELDS LTD NEW COM 38059T106 6 1,430 SH   OTR 1 282 1,148 0
GOLD FIELDS LTD NEW COM 38059T106 491 114,116 SH   DFND 01,08 114,116 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,249 290,450 SH   OTR 01,08 0 290,450 0
GOLD RESOURCE CORP COM 38068T105 205 46,490 SH   DFND 1 3,459 43,031 0
GOLD RESOURCE CORP COM 38068T105 2,495 567,151 SH   DFND 01,08 46,667 520,484 0
GOLDCORP INC NEW COM 380956409 2,463 192,867 SH   DFND 1 187,646 5,173 48
GOLDCORP INC NEW COM 380956409 216 16,928 SH   OTR 1 16,661 267 0
GOLDCORP INC NEW COM 380956409 2,043 159,985 SH   DFND 01,08 106,730 53,255 0
GOLDCORP INC NEW COM 380956409 391 30,652 SH   OTR 01,08 0 30,652 0
GOLDEN ENTMT INC COM 381013101 277 8,472 SH   DFND 1 143 8,329 0
GOLDEN ENTMT INC COM 381013101 3,584 109,780 SH   DFND 01,08 9,216 100,564 0
GOLDEN ENTMT INC COM 381013101 29 877 SH   DFND 9 877 0 0
GOLDEN ENTMT INC COM 381013101 258 7,892 SH   OTR 01,08 0 7,892 0
GOLDEN MINERALS CO COM 381119106 51 117,341 SH   DFND 01,08 0 117,341 0
GOLDFIELD CORP COM 381370105 35 7,122 SH   DFND 1 175 6,947 0
GOLDFIELD CORP COM 381370105 399 81,487 SH   DFND 01,08 28,343 53,144 0
GOLDMAN SACHS GROUP INC COM 38141G104 203,722 799,663 SH   DFND 1 447,846 344,270 7,547
GOLDMAN SACHS GROUP INC COM 38141G104 11,765 46,182 SH   OTR 1 36,725 6,694 2,763
GOLDMAN SACHS GROUP INC COM 38141G104 717,165 2,815,062 SH   DFND 01,08 294,485 2,520,456 121
GOLDMAN SACHS GROUP INC COM 38141G104 157,567 618,491 SH   DFND 9 618,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,846 136,778 SH   OTR 01,08 0 136,778 0
GOLUB CAP BDC INC COM 38173M102 383 21,020 SH   OTR 01,08 0 21,020 0
GOOD TIMES RESTAURANTS INC COM 382140879 60 22,757 SH   DFND 01,08 48 22,709 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,973 494,367 SH   DFND 1 267,915 226,294 158
GOODYEAR TIRE & RUBR CO COM 382550101 399 12,358 SH   OTR 1 10,639 1,422 297
GOODYEAR TIRE & RUBR CO COM 382550101 63,145 1,954,344 SH   DFND 01,08 143,735 1,810,609 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,159 438,235 SH   DFND 9 438,235 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,876 89,010 SH   OTR 01,08 0 89,010 0
GOPRO INC COM 38268T103 761 100,463 SH   DFND 1 8,317 92,146 0
GOPRO INC COM 38268T103 8,963 1,184,064 SH   DFND 01,08 86,959 1,097,105 0
GOPRO INC COM 38268T103 126 16,587 SH   DFND 9 16,587 0 0
GOPRO INC CL A 38268T103 387 51,161 SH   OTR 01,08 0 51,161 0
GORMAN RUPP CO COM 383082104 971 31,113 SH   DFND 1 4,287 26,826 0
GORMAN RUPP CO COM 383082104 10 325 SH   OTR 1 325 0 0
GORMAN RUPP CO COM 383082104 6,485 207,777 SH   DFND 01,08 32,728 175,049 0
GORMAN RUPP CO COM 383082104 48 1,534 SH   DFND 9 1,534 0 0
GORMAN RUPP CO COM 383082104 288 9,227 SH   OTR 01,08 0 9,227 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 1,386 74,759 SH   DFND 1 12,215 62,544 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 131 7,059 SH   OTR 1 5,481 1,578 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 22,962 1,238,524 SH   DFND 01,08 303,430 935,094 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 5,277 284,652 SH   DFND 9 284,652 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 631 34,009 SH   OTR 01,08 0 34,009 0
GRACE W R & CO DEL NEW COM 38388F108 4,021 57,338 SH   DFND 1 17,017 40,211 110
GRACE W R & CO DEL NEW COM 38388F108 41 583 SH   OTR 1 500 0 83
GRACE W R & CO DEL NEW COM 38388F108 20,578 293,425 SH   DFND 01,08 25,363 268,062 0
GRACE W R & CO DEL NEW COM 38388F108 6,382 91,005 SH   DFND 9 91,005 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,692 24,121 SH   OTR 01,08 0 24,121 0
GRACO INC COM 384109104 899 19,873 SH   DFND 1 14,587 5,186 100
GRACO INC COM 384109104 32 716 SH   OTR 1 574 87 55
GRACO INC COM 384109104 20,023 442,785 SH   DFND 01,08 10,380 432,405 0
GRACO INC COM 384109104 780 17,256 SH   DFND 9 17,256 0 0
GRACO INC COM 384109104 2,686 59,392 SH   OTR 01,08 0 59,392 0
GRAHAM CORP COM 384556106 254 12,117 SH   DFND 1 1,087 11,030 0
GRAHAM CORP COM 384556106 2,291 109,470 SH   DFND 01,08 16,652 92,818 0
GRAHAM CORP COM 384556106 72 3,454 SH   OTR 01,08 0 3,454 0
GRAHAM HLDGS CO COM 384637104 10,775 19,298 SH   DFND 1 3,586 15,656 56
GRAHAM HLDGS CO COM 384637104 81 145 SH   OTR 1 140 0 5
GRAHAM HLDGS CO COM 384637104 33,303 59,646 SH   DFND 01,08 29,400 30,246 0
GRAHAM HLDGS CO COM 384637104 3,517 6,299 SH   DFND 9 6,299 0 0
GRAHAM HLDGS CO COM 384637104 1,104 1,977 SH   OTR 01,08 0 1,977 0
GRAINGER W W INC COM 384802104 77,749 329,096 SH   DFND 1 232,958 93,747 2,391
GRAINGER W W INC COM 384802104 16,399 69,415 SH   OTR 1 48,994 8,948 11,473
GRAINGER W W INC COM 384802104 164,245 695,215 SH   DFND 01,08 309,649 385,566 0
GRAINGER W W INC COM 384802104 28,232 119,501 SH   DFND 9 119,501 0 0
GRAINGER W W INC COM 384802104 4,819 20,396 SH   OTR 01,08 0 20,396 0
GRAMERCY PPTY TR COM 385002308 5,588 209,608 SH   DFND 1 76,554 131,485 1,569
GRAMERCY PPTY TR COM 385002308 85 3,203 SH   OTR 1 3,203 0 0
GRAMERCY PPTY TR COM 385002308 55,188 2,070,059 SH   DFND 01,08 540,869 1,529,190 0
GRAMERCY PPTY TR COM 385002308 11,301 423,880 SH   DFND 9 423,880 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,432 53,710 SH   OTR 01,08 0 53,710 0
GRANA Y MONTERO S A A COM 38500P208 3 926 SH   DFND 1 926 0 0
GRANA Y MONTERO S A A COM 38500P208 2 595 SH   OTR 1 0 595 0
GRANA Y MONTERO S A A COM 38500P208 260 91,400 SH   DFND 01,08 91,400 0 0
GRANA Y MONTERO S A A COM 38500P208 27 9,426 SH   DFND 9 9,426 0 0
GRAN TIERRA ENERGY INC COM 38500T101 77 28,564 SH   DFND 1 5,750 22,814 0
GRAN TIERRA ENERGY INC COM 38500T101 518 191,728 SH   DFND 01,08 110,140 81,588 0
GRAN TIERRA ENERGY INC COM 38500T101 139 51,395 SH   DFND 9 51,395 0 0
GRAN TIERRA ENERGY INC COM 38500T101 369 136,731 SH   OTR 01,08 0 136,731 0
GRAND CANYON ED INC COM 38526M106 14,064 157,087 SH   DFND 1 106,013 49,970 1,104
GRAND CANYON ED INC COM 38526M106 2,397 26,773 SH   OTR 1 7,401 19,046 326
GRAND CANYON ED INC COM 38526M106 47,357 528,952 SH   DFND 01,08 51,482 477,470 0
GRAND CANYON ED INC COM 38526M106 411 4,590 SH   DFND 9 4,590 0 0
GRAND CANYON ED INC COM 38526M106 1,523 17,011 SH   OTR 01,08 0 17,011 0
GRANITE CONSTR INC COM 387328107 21,321 336,142 SH   DFND 1 9,338 326,804 0
GRANITE CONSTR INC COM 387328107 156 2,456 SH   OTR 1 1,937 19 500
GRANITE CONSTR INC COM 387328107 53,607 845,138 SH   DFND 01,08 329,615 515,523 0
GRANITE CONSTR INC COM 387328107 250 3,938 SH   DFND 9 3,938 0 0
GRANITE CONSTR INC COM 387328107 893 14,086 SH   OTR 01,08 0 14,086 0
GRANITE PT MTG TR INC COM 38741L107 571 32,172 SH   DFND 1 3,911 28,261 0
GRANITE PT MTG TR INC COM 38741L107 1 38 SH   OTR 1 0 0 38
GRANITE PT MTG TR INC COM 38741L107 7,623 429,734 SH   DFND 01,08 23,234 406,500 0
GRANITE PT MTG TR INC COM 38741L107 2,625 147,972 SH   DFND 9 147,972 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 352 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 8 200 SH   DFND 01,08 200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 651 16,668 SH   OTR 01,08 0 16,668 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,444 93,474 SH   DFND 1 58,766 34,708 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 304 SH   OTR 1 0 0 304
GRAPHIC PACKAGING HLDG CO COM 388689101 19,139 1,238,778 SH   DFND 01,08 32,319 1,206,459 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,079 263,984 SH   DFND 9 263,984 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,693 109,565 SH   OTR 01,08 0 109,565 0
GRAY TELEVISION INC COM 389375106 2,766 165,136 SH   DFND 1 105,143 59,993 0
GRAY TELEVISION INC COM 389375106 63 3,735 SH   OTR 1 3,735 0 0
GRAY TELEVISION INC COM 389375106 11,847 707,263 SH   DFND 01,08 50,597 656,666 0
GRAY TELEVISION INC COM 389375106 85 5,074 SH   DFND 9 5,074 0 0
GRAY TELEVISION INC COM 389375106 430 25,668 SH   OTR 01,08 0 25,668 0
GREAT AJAX CORP COM 38983D300 135 9,784 SH   DFND 1 524 9,260 0
GREAT AJAX CORP COM 38983D300 2,253 163,030 SH   DFND 01,08 5,763 157,267 0
GREAT ELM CAP GROUP INC COM 39036P209 7 1,734 SH   DFND 1 4 1,730 0
GREAT ELM CAP GROUP INC COM 39036P209 130 32,203 SH   DFND 01,08 4,764 27,439 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 279 51,636 SH   DFND 1 7,129 44,507 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,195 591,680 SH   DFND 01,08 47,290 544,390 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 27 5,050 SH   DFND 9 5,050 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 117 21,710 SH   OTR 01,08 0 21,710 0
GREAT SOUTHN BANCORP INC COM 390905107 1,886 36,524 SH   DFND 1 1,821 34,703 0
GREAT SOUTHN BANCORP INC COM 390905107 7,363 142,556 SH   DFND 01,08 37,280 105,276 0
GREAT SOUTHN BANCORP INC COM 390905107 256 4,963 SH   OTR 01,08 0 4,963 0
GREAT PLAINS ENERGY INC COM 391164100 3,221 99,898 SH   DFND 1 58,893 41,005 0
GREAT PLAINS ENERGY INC COM 391164100 117 3,644 SH   OTR 1 567 2,824 253
GREAT PLAINS ENERGY INC COM 391164100 46,695 1,448,350 SH   DFND 01,08 15,225 1,433,125 0
GREAT PLAINS ENERGY INC COM 391164100 790 24,509 SH   DFND 9 24,509 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,458 76,245 SH   OTR 01,08 0 76,245 0
GREAT WESTN BANCORP INC COM 391416104 15,724 395,071 SH   DFND 1 45,174 348,585 1,312
GREAT WESTN BANCORP INC COM 391416104 115 2,880 SH   OTR 1 1,744 1,136 0
GREAT WESTN BANCORP INC COM 391416104 36,513 917,413 SH   DFND 01,08 348,574 568,839 0
GREAT WESTN BANCORP INC COM 391416104 211 5,292 SH   DFND 9 5,292 0 0
GREAT WESTN BANCORP INC COM 391416104 827 20,775 SH   OTR 01,08 0 20,775 0
GREEN BANCORP INC COM 39260X100 335 16,486 SH   DFND 1 2,342 14,144 0
GREEN BANCORP INC COM 39260X100 4,345 214,026 SH   DFND 01,08 6,306 207,720 0
GREEN BANCORP INC COM 39260X100 38 1,882 SH   DFND 9 1,882 0 0
GREEN BRICK PARTNERS INC COM 392709101 169 14,960 SH   DFND 1 1,361 13,599 0
GREEN BRICK PARTNERS INC COM 392709101 2,429 214,991 SH   DFND 01,08 7,256 207,735 0
GREEN DOT CORP COM 39304D102 2,998 49,750 SH   DFND 1 7,334 42,416 0
GREEN DOT CORP COM 39304D102 57 951 SH   OTR 1 199 752 0
GREEN DOT CORP COM 39304D102 31,161 517,115 SH   DFND 01,08 41,368 475,747 0
GREEN DOT CORP COM 39304D102 207 3,441 SH   DFND 9 3,441 0 0
GREEN DOT CORP CL A 39304D102 1,075 17,839 SH   OTR 01,08 0 17,839 0
GREEN PLAINS INC COM 393222104 6,731 399,474 SH   DFND 1 49,242 350,232 0
GREEN PLAINS INC COM 393222104 20 1,174 SH   OTR 1 871 303 0
GREEN PLAINS INC COM 393222104 12,402 736,027 SH   DFND 01,08 352,825 383,202 0
GREEN PLAINS INC COM 393222104 63 3,737 SH   DFND 9 3,737 0 0
GREEN PLAINS INC COM 393222104 247 14,667 SH   OTR 01,08 0 14,667 0
GREENBRIER COS INC COM 393657101 15,958 299,403 SH   DFND 1 98,739 199,331 1,333
GREENBRIER COS INC COM 393657101 268 5,030 SH   OTR 1 3,906 1,124 0
GREENBRIER COS INC COM 393657101 25,154 471,925 SH   DFND 01,08 201,935 269,990 0
GREENBRIER COS INC COM 393657101 139 2,599 SH   DFND 9 2,599 0 0
GREENBRIER COS INC COM 393657101 537 10,077 SH   OTR 01,08 0 10,077 0
GREENE COUNTY BANCORP INC COM 394357107 59 1,811 SH   DFND 1 22 1,789 0
GREENE COUNTY BANCORP INC COM 394357107 899 27,567 SH   DFND 01,08 675 26,892 0
GREENHILL & CO INC COM 395259104 418 21,459 SH   DFND 1 5,584 15,875 0
GREENHILL & CO INC COM 395259104 18 905 SH   OTR 1 170 735 0
GREENHILL & CO INC COM 395259104 4,720 242,048 SH   DFND 01,08 8,096 233,952 0
GREENHILL & CO INC COM 395259104 39 2,018 SH   DFND 9 2,018 0 0
GREENHILL & CO INC COM 395259104 204 10,478 SH   OTR 01,08 0 10,478 0
GREIF INC COM 397624107 1,822 30,074 SH   DFND 1 5,912 24,162 0
GREIF INC COM 397624107 115 1,896 SH   OTR 1 385 1,511 0
GREIF INC COM 397624107 21,835 360,425 SH   DFND 01,08 25,154 335,271 0
GREIF INC COM 397624107 115 1,898 SH   DFND 9 1,898 0 0
GREIF INC CL A 397624107 1,025 16,915 SH   OTR 01,08 0 16,915 0
GREIF INC COM 397624206 238 3,435 SH   DFND 1 35 3,400 0
GREIF INC COM 397624206 3,889 56,078 SH   DFND 01,08 1,565 54,513 0
GRIDSUM HLDG INC COM 398132100 3 343 SH   DFND 1 343 0 0
GRIDSUM HLDG INC COM 398132100 134 14,676 SH   DFND 01,08 14,676 0 0
GRIFFIN INL RLTY INC COM 398231100 138 3,751 SH   DFND 1 0 3,751 0
GRIFFIN INL RLTY INC COM 398231100 37 1,000 SH   OTR 1 0 0 1,000
GRIFFIN INL RLTY INC COM 398231100 718 19,571 SH   DFND 01,08 7,166 12,405 0
GRIFFON CORP COM 398433102 779 38,291 SH   DFND 1 9,949 28,342 0
GRIFFON CORP COM 398433102 32 1,554 SH   OTR 1 1,000 554 0
GRIFFON CORP COM 398433102 7,085 348,167 SH   DFND 01,08 40,351 307,816 0
GRIFFON CORP COM 398433102 49 2,401 SH   DFND 9 2,401 0 0
GRIFFON CORP COM 398433102 340 16,708 SH   OTR 01,08 0 16,708 0
GRIFOLS S A COM 398438408 7,856 342,748 SH   DFND 1 340,828 1,426 494
GRIFOLS S A COM 398438408 716 31,244 SH   OTR 1 23,636 7,136 472
GRIFOLS S A COM 398438408 690 30,114 SH   DFND 01,08 30,114 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,910 308,724 SH   DFND 1 8,266 300,458 0
GROUP 1 AUTOMOTIVE INC COM 398905109 41 583 SH   OTR 1 0 583 0
GROUP 1 AUTOMOTIVE INC COM 398905109 35,478 499,895 SH   DFND 01,08 302,174 197,721 0
GROUP 1 AUTOMOTIVE INC COM 398905109 241 3,398 SH   DFND 9 3,398 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 523 7,373 SH   OTR 01,08 0 7,373 0
GROUPE CGI INC COM 39945C109 4,890 90,013 SH   DFND 1 88,218 1,761 34
GROUPE CGI INC COM 39945C109 491 9,035 SH   OTR 1 8,798 237 0
GROUPE CGI INC COM 39945C109 3,014 55,485 SH   DFND 01,08 29,740 25,745 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,041 92,786 SH   OTR 01,08 0 92,786 0
GROUPON INC COM 399473107 1,825 357,822 SH   DFND 1 35,441 322,381 0
GROUPON INC COM 399473107 0 67 SH   OTR 1 67 0 0
GROUPON INC COM 399473107 19,744 3,871,399 SH   DFND 01,08 305,329 3,566,070 0
GROUPON INC COM 399473107 206 40,342 SH   DFND 9 40,342 0 0
GROUPON INC COM 399473107 1,003 196,575 SH   OTR 01,08 0 196,575 0
GRUPO FINANCIERO GALICIA S A COM 399909100 128 1,948 SH   DFND 1 1,948 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 3 46 SH   OTR 1 46 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 4,552 69,127 SH   DFND 01,08 69,127 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 48,662 738,984 SH   DFND 9 738,984 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,667 40,500 SH   OTR 01,08 0 40,500 0
GRUBHUB INC COM 400110102 9,090 126,602 SH   DFND 1 21,757 104,845 0
GRUBHUB INC COM 400110102 20 283 SH   OTR 1 283 0 0
GRUBHUB INC COM 400110102 68,058 947,887 SH   DFND 01,08 79,291 868,596 0
GRUBHUB INC COM 400110102 542 7,549 SH   DFND 9 7,549 0 0
GRUBHUB INC COM 400110102 2,193 30,544 SH   OTR 01,08 0 30,544 0
GRUPO TELEVISA SA COM 40049J206 1,658 88,800 SH   DFND 1 77,268 11,429 103
GRUPO TELEVISA SA COM 40049J206 91 4,869 SH   OTR 1 4,067 802 0
GRUPO TELEVISA SA COM 40049J206 2,473 132,440 SH   DFND 01,08 120,612 11,828 0
GRUPO TELEVISA SA COM 40049J206 1,673 89,600 SH   DFND 9 89,600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,398 181,998 SH   OTR 01,08 0 181,998 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 46 1,097 SH   DFND 1 1,097 0 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 27 641 SH   OTR 1 19 622 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 971 23,420 SH   DFND 01,08 23,420 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 616 14,844 SH   OTR 01,08 0 14,844 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 176 1,712 SH   DFND 1 1,012 700 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 4 35 SH   OTR 1 17 18 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 6,535 63,594 SH   DFND 01,08 63,594 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 170 933 SH   DFND 1 525 408 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 31 171 SH   OTR 1 9 162 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 2,969 16,266 SH   DFND 01,08 12,198 4,068 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 2,336 12,800 SH   DFND 9 12,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,788 9,795 SH   OTR 01,08 0 9,795 0
GTX INC DEL COM 40052B207 4 315 SH   DFND 1 0 315 0
GTX INC DEL COM 40052B207 188 14,785 SH   DFND 01,08 5,068 9,717 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 156 21,378 SH   DFND 1 7,933 13,445 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1 110 SH   OTR 1 110 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 3,065 419,314 SH   DFND 01,08 393,085 26,229 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 69 8,161 SH   DFND 1 4,681 3,480 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1 77 SH   OTR 1 77 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3,182 374,328 SH   DFND 01,08 374,328 0 0
GRUPO SUPERVIELLE S A COM 40054A108 36 1,217 SH   DFND 1 1,217 0 0
GRUPO SUPERVIELLE S A COM 40054A108 1,302 44,403 SH   DFND 01,08 44,403 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 684 23,333 SH   OTR 01,08 0 23,333 0
GUANGSHEN RY LTD COM 40065W107 47 1,405 SH   DFND 1 1,188 217 0
GUANGSHEN RY LTD COM 40065W107 2 58 SH   OTR 1 16 42 0
GUANGSHEN RY LTD COM 40065W107 3,697 110,683 SH   DFND 01,08 110,683 0 0
GUARANTY BANCORP DEL COM 40075T607 548 19,813 SH   DFND 1 2,752 17,061 0
GUARANTY BANCORP DEL COM 40075T607 6,705 242,483 SH   DFND 01,08 10,143 232,340 0
GUARANTY BANCORP DEL COM 40075T607 59 2,116 SH   DFND 9 2,116 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 37 1,210 SH   DFND 1 5 1,205 0
GUARANTY BANCSHARES INC TEX COM 400764106 702 22,892 SH   DFND 01,08 514 22,378 0
GUESS INC COM 401617105 1,575 93,303 SH   DFND 1 33,807 59,496 0
GUESS INC COM 401617105 61 3,643 SH   OTR 1 2,136 1,507 0
GUESS INC COM 401617105 10,910 646,355 SH   DFND 01,08 58,429 587,926 0
GUESS INC COM 401617105 166 9,807 SH   DFND 9 9,807 0 0
GUESS INC COM 401617105 497 29,439 SH   OTR 01,08 0 29,439 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,880 38,781 SH   DFND 1 21,580 17,201 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 83 SH   OTR 1 0 0 83
GUIDEWIRE SOFTWARE INC COM 40171V100 21,614 291,064 SH   DFND 01,08 4,888 286,176 0
GUIDEWIRE SOFTWARE INC COM 40171V100 504 6,792 SH   DFND 9 6,792 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,953 26,296 SH   OTR 01,08 0 26,296 0
GULF ISLAND FABRICATION INC COM 402307102 238 17,732 SH   DFND 1 1,137 16,595 0
GULF ISLAND FABRICATION INC COM 402307102 1 89 SH   OTR 1 89 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,084 155,204 SH   DFND 01,08 18,632 136,572 0
GULFPORT ENERGY CORP COM 402635304 1,093 85,629 SH   DFND 1 68,382 17,247 0
GULFPORT ENERGY CORP COM 402635304 20 1,539 SH   OTR 1 1,339 0 200
GULFPORT ENERGY CORP COM 402635304 13,183 1,033,119 SH   DFND 01,08 12,250 1,020,869 0
GULFPORT ENERGY CORP COM 402635304 208 16,310 SH   DFND 9 16,310 0 0
GULFPORT ENERGY CORP COM NEW 402635304 825 64,648 SH   OTR 01,08 0 64,648 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,285 31,601 SH   DFND 1 5,057 26,544 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 40 SH   OTR 1 40 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 14,076 346,274 SH   DFND 01,08 23,376 322,898 0
H & E EQUIPMENT SERVICES INC COM 404030108 119 2,926 SH   DFND 9 2,926 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 511 12,576 SH   OTR 01,08 0 12,576 0
HCA HEALTHCARE INC COM 40412C101 35,603 405,315 SH   DFND 1 192,798 211,250 1,267
HCA HEALTHCARE INC COM 40412C101 829 9,438 SH   OTR 1 8,508 643 287
HCA HEALTHCARE INC COM 40412C101 193,559 2,203,538 SH   DFND 01,08 172,868 2,030,670 0
HCA HEALTHCARE INC COM 40412C101 54,873 624,688 SH   DFND 9 624,688 0 0
HCA HEALTHCARE INC COM 40412C101 11,219 127,719 SH   OTR 01,08 0 127,719 0
HC2 HLDGS INC COM 404139107 170 28,546 SH   DFND 1 355 28,191 0
HC2 HLDGS INC COM 404139107 2,497 419,621 SH   DFND 01,08 12,547 407,074 0
HCP INC COM 40414L109 17,228 660,569 SH   DFND 1 255,087 403,973 1,509
HCP INC COM 40414L109 1,627 62,397 SH   OTR 1 20,660 41,092 645
HCP INC COM 40414L109 113,982 4,370,468 SH   DFND 01,08 1,318,856 3,051,612 0
HCP INC COM 40414L109 60,828 2,332,358 SH   DFND 9 2,332,358 0 0
HCP INC COM 40414L109 4,324 165,800 SH   OTR 01,08 0 165,800 0
HDFC BANK LTD COM 40415F101 30,367 298,678 SH   DFND 1 295,800 2,878 0
HDFC BANK LTD COM 40415F101 4,656 45,795 SH   OTR 1 29,510 13,895 2,390
HDFC BANK LTD COM 40415F101 17,287 170,031 SH   DFND 01,08 168,656 1,375 0
HDFC BANK LTD COM 40415F101 4,321 42,500 SH   DFND 9 42,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30,961 304,521 SH   OTR 01,08 0 304,521 0
HCI GROUP INC COM 40416E103 229 7,669 SH   DFND 1 1,581 6,088 0
HCI GROUP INC COM 40416E103 16 540 SH   OTR 1 60 480 0
HCI GROUP INC COM 40416E103 2,584 86,437 SH   DFND 01,08 4,356 82,081 0
HCI GROUP INC COM 40416E103 18 590 SH   DFND 9 590 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,527 138,066 SH   DFND 1 56,894 81,172 0
HD SUPPLY HLDGS INC COM 40416M105 64 1,589 SH   OTR 1 1,048 288 253
HD SUPPLY HLDGS INC COM 40416M105 31,763 793,470 SH   DFND 01,08 62,757 730,713 0
HD SUPPLY HLDGS INC COM 40416M105 8,953 223,662 SH   DFND 9 223,662 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,868 71,650 SH   OTR 01,08 0 71,650 0
HFF INC COM 40418F108 1,630 33,504 SH   DFND 1 2,682 30,822 0
HFF INC COM 40418F108 37 770 SH   OTR 1 178 592 0
HFF INC COM 40418F108 19,693 404,875 SH   DFND 01,08 30,442 374,433 0
HFF INC COM 40418F108 844 17,346 SH   DFND 9 17,346 0 0
HFF INC CL A 40418F108 663 13,638 SH   OTR 01,08 0 13,638 0
HNI CORP COM 404251100 1,971 51,094 SH   DFND 1 7,336 43,758 0
HNI CORP COM 404251100 10 248 SH   OTR 1 218 30 0
HNI CORP COM 404251100 23,688 614,147 SH   DFND 01,08 47,235 566,912 0
HNI CORP COM 404251100 173 4,478 SH   DFND 9 4,478 0 0
HNI CORP COM 404251100 601 15,576 SH   OTR 01,08 0 15,576 0
HMS HLDGS CORP COM 40425J101 1,595 94,120 SH   DFND 1 12,713 81,407 0
HMS HLDGS CORP COM 40425J101 43 2,533 SH   OTR 1 558 1,975 0
HMS HLDGS CORP COM 40425J101 15,896 937,795 SH   DFND 01,08 82,682 855,113 0
HMS HLDGS CORP COM 40425J101 928 54,770 SH   DFND 9 54,770 0 0
HMS HLDGS CORP COM 40425J101 504 29,714 SH   OTR 01,08 0 29,714 0
HSBC HLDGS PLC COM 404280406 86,120 1,667,703 SH   DFND 1 1,614,147 51,152 2,404
HSBC HLDGS PLC COM 404280406 9,916 192,024 SH   OTR 1 154,566 37,185 273
HSBC HLDGS PLC COM 404280406 41,756 808,604 SH   DFND 01,08 442,234 366,370 0
HSBC HLDGS PLC SPON ADR NEW 404280406 73,104 1,415,645 SH   OTR 01,08 0 1,415,645 0
HSN INC COM 404303109 1,950 48,324 SH   DFND 1 14,613 33,711 0
HSN INC COM 404303109 7 184 SH   OTR 1 184 0 0
HSN INC COM 404303109 17,523 434,281 SH   DFND 01,08 450 433,831 0
HSN INC COM 404303109 747 18,522 SH   OTR 01,08 0 18,522 0
HRG GROUP INC COM 40434J100 1,779 104,972 SH   DFND 1 8,728 96,244 0
HRG GROUP INC COM 40434J100 23,379 1,379,278 SH   DFND 01,08 126,378 1,252,900 0
HRG GROUP INC COM 40434J100 306 18,064 SH   DFND 9 18,064 0 0
HRG GROUP INC COM 40434J100 1,202 70,917 SH   OTR 01,08 0 70,917 0
HP INC COM 40434L105 84,905 4,041,171 SH   DFND 1 2,456,007 1,573,285 11,879
HP INC COM 40434L105 5,746 273,470 SH   OTR 1 236,796 30,270 6,404
HP INC COM 40434L105 284,463 13,539,411 SH   DFND 01,08 1,397,438 12,141,973 0
HP INC COM 40434L105 62,959 2,996,641 SH   DFND 9 2,996,641 0 0
HP INC COM 40434L105 12,407 590,512 SH   OTR 01,08 0 590,512 0
HABIT RESTAURANTS INC COM 40449J103 131 13,726 SH   DFND 1 447 13,279 0
HABIT RESTAURANTS INC COM 40449J103 2,031 212,659 SH   DFND 01,08 8,721 203,938 0
HACKETT GROUP INC COM 404609109 517 32,924 SH   DFND 1 3,443 29,481 0
HACKETT GROUP INC COM 404609109 4,405 280,378 SH   DFND 01,08 36,982 243,396 0
HACKETT GROUP INC COM 404609109 36 2,290 SH   DFND 9 2,290 0 0
HACKETT GROUP INC COM 404609109 160 10,207 SH   OTR 01,08 0 10,207 0
HAEMONETICS CORP COM 405024100 3,288 56,617 SH   DFND 1 5,622 50,995 0
HAEMONETICS CORP COM 405024100 57 988 SH   OTR 1 50 938 0
HAEMONETICS CORP COM 405024100 34,581 595,403 SH   DFND 01,08 52,610 542,793 0
HAEMONETICS CORP COM 405024100 296 5,092 SH   DFND 9 5,092 0 0
HAEMONETICS CORP COM 405024100 1,080 18,599 SH   OTR 01,08 0 18,599 0
HAIN CELESTIAL GROUP INC COM 405217100 1,609 37,962 SH   DFND 1 31,577 6,385 0
HAIN CELESTIAL GROUP INC COM 405217100 52 1,236 SH   OTR 1 1,076 40 120
HAIN CELESTIAL GROUP INC COM 405217100 29,533 696,690 SH   DFND 01,08 6,299 690,391 0
HAIN CELESTIAL GROUP INC COM 405217100 533 12,573 SH   DFND 9 12,573 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,554 36,662 SH   OTR 01,08 0 36,662 0
HALCON RES CORP COM 40537Q605 4,579 604,946 SH   DFND 1 2,233 602,713 0
HALCON RES CORP COM 40537Q605 13,804 1,823,503 SH   DFND 01,08 566,535 1,256,968 0
HALCON RES CORP COM 40537Q605 77 10,221 SH   DFND 9 10,221 0 0
HALCON RES CORP COM PAR NEW 40537Q605 402 53,059 SH   OTR 01,08 0 53,059 0
HALLADOR ENERGY COMPANY COM 40609P105 580 95,270 SH   DFND 1 271 94,999 0
HALLADOR ENERGY COMPANY COM 40609P105 1,550 254,504 SH   DFND 01,08 92,273 162,231 0
HALLIBURTON CO COM 406216101 93,197 1,907,043 SH   DFND 1 1,238,343 657,182 11,518
HALLIBURTON CO COM 406216101 7,790 159,409 SH   OTR 1 122,697 23,827 12,885
HALLIBURTON CO COM 406216101 312,872 6,402,132 SH   DFND 01,08 143,797 6,258,335 0
HALLIBURTON CO COM 406216101 72,782 1,489,301 SH   DFND 9 1,489,301 0 0
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HALLMARK FINL SVCS INC EC COM 40624Q203 216 20,685 SH   DFND 1 1,641 19,044 0
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HIGHWOODS PPTYS INC COM 431284108 21,152 415,479 SH   DFND 9 415,479 0 0
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HILL INTERNATIONAL INC COM 431466101 148 27,230 SH   DFND 1 883 26,347 0
HILL INTERNATIONAL INC COM 431466101 2,101 385,555 SH   DFND 01,08 22,140 363,415 0
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HILL ROM HLDGS INC COM 431475102 37,961 450,358 SH   DFND 01,08 4,299 446,059 0
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HIMAX TECHNOLOGIES INC COM 43289P106 89 8,517 SH   DFND 1 3,017 5,500 0
HIMAX TECHNOLOGIES INC COM 43289P106 3 335 SH   OTR 1 58 277 0
HIMAX TECHNOLOGIES INC COM 43289P106 114 10,912 SH   DFND 01,08 10,912 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,684 284,041 SH   DFND 1 101,893 182,136 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,290 16,149 SH   OTR 1 852 15,081 216
HILTON WORLDWIDE HLDGS INC COM 43300A203 120,126 1,504,204 SH   DFND 01,08 48,522 1,455,682 0
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HOLOGIC INC COM 436440101 96,622 2,260,169 SH   DFND 01,08 105,969 2,154,200 0
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HOME BANCSHARES INC COM 436893200 65,260 2,806,880 SH   DFND 01,08 787,386 2,019,494 0
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HOME BANCSHARES INC COM 436893200 1,428 61,416 SH   OTR 01,08 0 61,416 0
HOME BANCORP INC COM 43689E107 181 4,177 SH   DFND 1 672 3,505 0
HOME BANCORP INC COM 43689E107 2,764 63,951 SH   DFND 01,08 5,221 58,730 0
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HOME DEPOT INC COM 437076102 1,827,875 9,644,253 SH   DFND 01,08 1,032,928 8,611,325 0
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HORMEL FOODS CORP COM 440452100 75,356 2,070,798 SH   DFND 01,08 66,186 2,004,612 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 35 11,386 SH   DFND 1 4,494 6,892 0
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HOST HOTELS & RESORTS INC COM 44107P104 32,250 1,624,707 SH   DFND 1 817,286 806,197 1,224
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IRSA INVERSIONES Y REP S A COM 450047204 0 14 SH   OTR 1 14 0 0
IRSA INVERSIONES Y REP S A COM 450047204 5,202 175,727 SH   DFND 01,08 175,727 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 606 20,459 SH   OTR 01,08 0 20,459 0
IRHYTHM TECHNOLOGIES INC COM 450056106 829 14,792 SH   DFND 1 136 14,656 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,244 164,917 SH   DFND 01,08 13,160 151,757 0
IRHYTHM TECHNOLOGIES INC COM 450056106 38 686 SH   DFND 9 686 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 450 8,036 SH   OTR 01,08 0 8,036 0
ISTAR INC COM 45031U101 878 77,690 SH   DFND 1 13,790 63,900 0
ISTAR INC COM 45031U101 7,921 701,005 SH   DFND 01,08 65,967 635,038 0
ISTAR INC COM 45031U101 65 5,789 SH   DFND 9 5,789 0 0
ISTAR INC COM 45031U101 288 25,523 SH   OTR 01,08 0 25,523 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1,623 120,771 SH   OTR 01,08 0 120,771 0
ITUS CORP COM 45069V203 48 20,300 SH   DFND 01,08 2,080 18,220 0
ITT INC COM 45073V108 3,462 64,861 SH   DFND 1 53,322 10,661 878
ITT INC COM 45073V108 175 3,273 SH   OTR 1 2,003 1,179 91
ITT INC COM 45073V108 31,815 596,128 SH   DFND 01,08 6,901 589,227 0
ITT INC COM 45073V108 522 9,775 SH   DFND 9 9,775 0 0
ITT INC COM 45073V108 1,660 31,112 SH   OTR 01,08 0 31,112 0
IBERIABANK CORP COM 450828108 27,050 349,038 SH   DFND 1 71,477 276,231 1,330
IBERIABANK CORP COM 450828108 310 3,998 SH   OTR 1 2,815 1,183 0
IBERIABANK CORP COM 450828108 58,806 758,789 SH   DFND 01,08 273,439 485,350 0
IBERIABANK CORP COM 450828108 1,267 16,354 SH   DFND 9 16,354 0 0
IBERIABANK CORP COM 450828108 1,469 18,960 SH   OTR 01,08 0 18,960 0
IBIO INC COM 451033104 12 68,980 SH   DFND 01,08 2,774 66,206 0
ICICI BK LTD COM 45104G104 11,975 1,230,751 SH   DFND 1 1,163,332 67,419 0
ICICI BK LTD COM 45104G104 1,188 122,063 SH   OTR 1 85,676 23,655 12,732
ICICI BK LTD COM 45104G104 13,781 1,416,377 SH   DFND 01,08 1,416,377 0 0
ICICI BK LTD COM 45104G104 2,630 270,270 SH   DFND 9 270,270 0 0
ICICI BK LTD ADR 45104G104 11,037 1,134,369 SH   OTR 01,08 0 1,134,369 0
ICONIX BRAND GROUP INC COM 451055107 60 46,505 SH   DFND 1 6,925 39,580 0
ICONIX BRAND GROUP INC COM 451055107 705 546,494 SH   DFND 01,08 41,288 505,206 0
ICONIX BRAND GROUP INC COM 451055107 26 20,185 SH   OTR 01,08 0 20,185 0
IDACORP INC COM 451107106 38,888 425,654 SH   DFND 1 25,775 399,779 100
IDACORP INC COM 451107106 67 728 SH   OTR 1 644 84 0
IDACORP INC COM 451107106 93,703 1,025,642 SH   DFND 01,08 398,013 627,629 0
IDACORP INC COM 451107106 505 5,528 SH   DFND 9 5,528 0 0
IDACORP INC COM 451107106 1,628 17,817 SH   OTR 01,08 0 17,817 0
IDEAL PWR INC COM 451622104 21 15,000 SH   DFND 1 15,000 0 0
IDEAL PWR INC COM 451622104 15 10,720 SH   DFND 01,08 0 10,720 0
IDEX CORP COM 45167R104 3,759 28,486 SH   DFND 1 19,635 8,851 0
IDEX CORP COM 45167R104 39 295 SH   OTR 1 205 0 90
IDEX CORP COM 45167R104 71,032 538,240 SH   DFND 01,08 17,006 521,234 0
IDEX CORP COM 45167R104 8,205 62,177 SH   DFND 9 62,177 0 0
IDEX CORP COM 45167R104 3,566 27,020 SH   OTR 01,08 0 27,020 0
IDEXX LABS INC COM 45168D104 24,304 155,417 SH   DFND 1 70,721 84,561 135
IDEXX LABS INC COM 45168D104 467 2,985 SH   OTR 1 2,745 151 89
IDEXX LABS INC COM 45168D104 107,741 688,967 SH   DFND 01,08 50,270 638,697 0
IDEXX LABS INC COM 45168D104 22,943 146,712 SH   DFND 9 146,712 0 0
IDEXX LABS INC COM 45168D104 4,825 30,856 SH   OTR 01,08 0 30,856 0
IDERA PHARMACEUTICALS INC COM 45168K306 205 97,269 SH   DFND 1 1,516 95,753 0
IDERA PHARMACEUTICALS INC COM 45168K306 3,223 1,527,602 SH   DFND 01,08 54,835 1,472,767 0
IDENTIV INC COM 45170X205 1 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 88 26,310 SH   DFND 01,08 612 25,698 0
IGNYTA INC COM 451731103 1,039 38,911 SH   DFND 1 1,127 37,784 0
IGNYTA INC COM 451731103 15,719 588,710 SH   DFND 01,08 19,534 569,176 0
IGNYTA INC COM 451731103 79 2,977 SH   DFND 9 2,977 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 4 271 SH   DFND 1 271 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 127 8,043 SH   OTR 1 8,000 43 0
IKANG HEALTHCARE GROUP INC COM 45174L108 675 42,711 SH   DFND 01,08 42,711 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 73 4,643 SH   DFND 9 4,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 222,788 1,335,261 SH   DFND 1 998,931 329,454 6,876
ILLINOIS TOOL WKS INC COM 452308109 1,803,062 10,806,485 SH   OTR 1 9,046,296 311,535 1,448,654
ILLINOIS TOOL WKS INC COM 452308109 399,610 2,395,024 SH   DFND 01,08 134,308 2,260,716 0
ILLINOIS TOOL WKS INC COM 452308109 89,132 534,203 SH   DFND 9 534,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,301 121,673 SH   OTR 01,08 0 121,673 0
ILLUMINA INC COM 452327109 46,382 212,285 SH   DFND 1 110,861 101,191 233
ILLUMINA INC COM 452327109 1,614 7,386 SH   OTR 1 6,731 471 184
ILLUMINA INC COM 452327109 239,838 1,097,706 SH   DFND 01,08 24,734 1,072,972 0
ILLUMINA INC COM 452327109 55,662 254,756 SH   DFND 9 254,756 0 0
ILLUMINA INC COM 452327109 11,278 51,618 SH   OTR 01,08 0 51,618 0
ILLUMINA INC CONV DEB 452327AF6 278 256,000 PRN   DFND 9 256,000 0 0
IMAX CORP COM 45245E109 1,436 62,031 SH   DFND 1 13,858 48,173 0
IMAX CORP COM 45245E109 4 166 SH   OTR 1 69 97 0
IMAX CORP COM 45245E109 11,817 510,475 SH   DFND 01,08 51,616 458,859 0
IMAX CORP COM 45245E109 1,527 65,948 SH   DFND 9 65,948 0 0
IMAX CORP COM 45245E109 530 22,894 SH   OTR 01,08 0 22,894 0
IMMERSION CORP COM 452521107 247 34,993 SH   DFND 1 3,181 31,812 0
IMMERSION CORP COM 452521107 2,354 333,447 SH   DFND 01,08 32,086 301,361 0
IMMERSION CORP COM 452521107 73 10,345 SH   OTR 01,08 0 10,345 0
IMMUNE DESIGN CORP COM 45252L103 79 20,334 SH   DFND 1 261 20,073 0
IMMUNE DESIGN CORP COM 45252L103 1,177 301,910 SH   DFND 01,08 14,566 287,344 0
IMMUNOGEN INC COM 45253H101 484 75,528 SH   DFND 1 3,422 72,106 0
IMMUNOGEN INC COM 45253H101 4 654 SH   OTR 1 654 0 0
IMMUNOGEN INC COM 45253H101 6,946 1,083,657 SH   DFND 01,08 65,233 1,018,424 0
IMMUNOGEN INC COM 45253H101 63 9,786 SH   DFND 9 9,786 0 0
IMMUNOGEN INC COM 45253H101 254 39,675 SH   OTR 01,08 0 39,675 0
IMPAC MTG HLDGS INC COM 45254P508 62 6,059 SH   DFND 1 79 5,980 0
IMPAC MTG HLDGS INC COM 45254P508 1,086 106,859 SH   DFND 01,08 4,370 102,489 0
IMPAX LABORATORIES INC COM 45256B101 1,511 90,739 SH   DFND 1 16,692 74,047 0
IMPAX LABORATORIES INC COM 45256B101 43 2,555 SH   OTR 1 669 1,886 0
IMPAX LABORATORIES INC COM 45256B101 13,306 799,150 SH   DFND 01,08 76,003 723,147 0
IMPAX LABORATORIES INC COM 45256B101 108 6,469 SH   DFND 9 6,469 0 0
IMPAX LABORATORIES INC COM 45256B101 437 26,273 SH   OTR 01,08 0 26,273 0
IMMUNOMEDICS INC COM 452907108 1,632 100,997 SH   DFND 1 12,491 88,506 0
IMMUNOMEDICS INC COM 452907108 17,542 1,085,501 SH   DFND 01,08 80,497 1,005,004 0
IMMUNOMEDICS INC COM 452907108 142 8,763 SH   DFND 9 8,763 0 0
IMMUNOMEDICS INC COM 452907108 864 53,486 SH   OTR 01,08 0 53,486 0
IMPERIAL OIL LTD COM 453038408 2,035 65,257 SH   DFND 1 63,607 1,589 61
IMPERIAL OIL LTD COM 453038408 222 7,115 SH   OTR 1 7,070 45 0
IMPERIAL OIL LTD COM 453038408 1,995 63,978 SH   DFND 01,08 37,225 26,753 0
IMPERIAL OIL LTD COM NEW 453038408 9,236 296,130 SH   OTR 01,08 0 296,130 0
IMPINJ INC COM 453204109 297 13,167 SH   DFND 1 264 12,903 0
IMPINJ INC COM 453204109 4,408 195,652 SH   DFND 01,08 10,703 184,949 0
IMPINJ INC COM 453204109 26 1,172 SH   DFND 9 1,172 0 0
IMPINJ INC COM 453204109 166 7,375 SH   OTR 01,08 0 7,375 0
IMPERVA INC COM 45321L100 1,270 31,992 SH   DFND 1 1,399 30,593 0
IMPERVA INC COM 45321L100 14,695 370,139 SH   DFND 01,08 30,332 339,807 0
IMPERVA INC COM 45321L100 108 2,709 SH   DFND 9 2,709 0 0
IMPERVA INC COM 45321L100 475 11,955 SH   OTR 01,08 0 11,955 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 8 4,941 SH   DFND 1 0 4,941 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 38 22,322 SH   DFND 01,08 4,941 17,381 0
INC RESH HLDGS INC COM 45329R109 2,241 51,393 SH   DFND 1 2,664 48,729 0
INC RESH HLDGS INC COM 45329R109 2 38 SH   OTR 1 38 0 0
INC RESH HLDGS INC COM 45329R109 31,259 716,953 SH   DFND 01,08 590 716,363 0
INCYTE CORP COM 45337C102 19,320 203,992 SH   DFND 1 73,862 130,130 0
INCYTE CORP COM 45337C102 393 4,150 SH   OTR 1 3,869 149 132
INCYTE CORP COM 45337C102 123,990 1,309,156 SH   DFND 01,08 27,766 1,281,390 0
INCYTE CORP COM 45337C102 26,432 279,083 SH   DFND 9 279,083 0 0
INCYTE CORP COM 45337C102 6,888 72,726 SH   OTR 01,08 0 72,726 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 312 78,318 SH   DFND 1 801 77,517 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,532 384,962 SH   DFND 01,08 74,357 310,605 0
INDEPENDENCE HLDG CO NEW COM 453440307 235 8,547 SH   DFND 1 1,414 7,133 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,140 77,966 SH   DFND 01,08 10,035 67,931 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,093 306,540 SH   DFND 1 42,745 263,795 0
INDEPENDENCE RLTY TR INC COM 45378A106 7 705 SH   OTR 1 507 198 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,568 1,047,378 SH   DFND 01,08 240,075 807,303 0
INDEPENDENCE RLTY TR INC COM 45378A106 68 6,704 SH   DFND 9 6,704 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 291 28,865 SH   OTR 01,08 0 28,865 0
INDEPENDENT BANK CORP MASS COM 453836108 17,995 257,619 SH   DFND 1 35,674 221,238 707
INDEPENDENT BANK CORP MASS COM 453836108 156 2,234 SH   OTR 1 1,552 682 0
INDEPENDENT BANK CORP MASS COM 453836108 34,212 489,795 SH   DFND 01,08 226,652 263,143 0
INDEPENDENT BANK CORP MASS COM 453836108 187 2,671 SH   DFND 9 2,671 0 0
INDEPENDENT BANK CORP MASS COM 453836108 678 9,700 SH   OTR 01,08 0 9,700 0
INDEPENDENT BANK CORP MICH COM 453838609 418 18,702 SH   DFND 1 1,601 17,101 0
INDEPENDENT BANK CORP MICH COM 453838609 4,600 205,815 SH   DFND 01,08 11,033 194,782 0
INDEPENDENT BK GROUP INC COM 45384B106 1,858 27,484 SH   DFND 1 11,437 16,047 0
INDEPENDENT BK GROUP INC COM 45384B106 15 220 SH   OTR 1 220 0 0
INDEPENDENT BK GROUP INC COM 45384B106 11,977 177,180 SH   DFND 01,08 11,604 165,576 0
INDEPENDENT BK GROUP INC COM 45384B106 66 979 SH   DFND 9 979 0 0
INDEPENDENT BK GROUP INC COM 45384B106 664 9,825 SH   OTR 01,08 0 9,825 0
INDUSTRIAS BACHOCO S A B DE COM 456463108 19 339 SH   DFND 1 339 0 0
INDUSTRIAS BACHOCO S A B DE COM 456463108 0 2 SH   OTR 1 2 0 0
INDUSTRIAS BACHOCO S A B DE COM 456463108 868 15,146 SH   DFND 01,08 15,146 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,013 17,677 SH   OTR 01,08 0 17,677 0
INFINITY PHARMACEUTICALS INC COM 45665G303 33 16,048 SH   DFND 1 4,964 11,084 0
INFINITY PHARMACEUTICALS INC COM 45665G303 265 130,718 SH   DFND 01,08 25,901 104,817 0
INFINITY PHARMACEUTICALS INC COM 45665G303 36 17,921 SH   OTR 01,08 0 17,921 0
INFINITY PPTY & CAS CORP COM 45665Q103 3,331 31,428 SH   DFND 1 13,379 18,049 0
INFINITY PPTY & CAS CORP COM 45665Q103 28 267 SH   OTR 1 146 121 0
INFINITY PPTY & CAS CORP COM 45665Q103 13,612 128,414 SH   DFND 01,08 21,115 107,299 0
INFINITY PPTY & CAS CORP COM 45665Q103 90 846 SH   DFND 9 846 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 414 3,902 SH   OTR 01,08 0 3,902 0
INFINERA CORPORATION COM 45667G103 1,554 245,478 SH   DFND 1 119,566 125,912 0
INFINERA CORPORATION COM 45667G103 13 2,059 SH   OTR 1 2,059 0 0
INFINERA CORPORATION COM 45667G103 9,627 1,520,775 SH   DFND 01,08 117,511 1,403,264 0
INFINERA CORPORATION COM 45667G103 87 13,803 SH   DFND 9 13,803 0 0
INFINERA CORPORATION COM 45667G103 332 52,397 SH   OTR 01,08 0 52,397 0
INFORMATION SERVICES GROUP I COM 45675Y104 126 30,216 SH   DFND 1 189 30,027 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,446 346,879 SH   DFND 01,08 24,610 322,269 0
INFOSYS LTD COM 456788108 10,263 632,737 SH   DFND 1 359,299 273,438 0
INFOSYS LTD COM 456788108 779 48,047 SH   OTR 1 30,597 17,450 0
INFOSYS LTD COM 456788108 27,442 1,691,835 SH   DFND 01,08 1,634,690 57,145 0
INFOSYS LTD COM 456788108 2,861 176,400 SH   DFND 9 176,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,172 812,093 SH   OTR 01,08 0 812,093 0
ING GROEP N V COM 456837103 33,035 1,789,554 SH   DFND 1 1,740,878 47,502 1,174
ING GROEP N V COM 456837103 4,475 242,415 SH   OTR 1 191,079 42,288 9,048
ING GROEP N V COM 456837103 17,169 930,040 SH   DFND 01,08 533,284 396,756 0
ING GROEP N V SPONSORED ADR 456837103 25,307 1,370,899 SH   OTR 01,08 0 1,370,899 0
INFUSYSTEM HLDGS INC COM 45685K102 29 12,500 SH   DFND 1 12,500 0 0
INFUSYSTEM HLDGS INC COM 45685K102 64 27,821 SH   DFND 01,08 772 27,049 0
INFRAREIT INC COM 45685L100 544 29,298 SH   DFND 1 1,305 27,993 0
INFRAREIT INC COM 45685L100 2 110 SH   OTR 1 110 0 0
INFRAREIT INC COM 45685L100 7,548 406,239 SH   DFND 01,08 13,403 392,836 0
INFRAREIT INC COM 45685L100 64 3,452 SH   DFND 9 3,452 0 0
INGEVITY CORP COM 45688C107 3,923 55,673 SH   DFND 1 13,733 41,918 22
INGEVITY CORP COM 45688C107 225 3,196 SH   OTR 1 2,467 729 0
INGEVITY CORP COM 45688C107 33,647 477,463 SH   DFND 01,08 41,866 435,597 0
INGEVITY CORP COM 45688C107 270 3,826 SH   DFND 9 3,826 0 0
INGEVITY CORP COM 45688C107 1,050 14,898 SH   OTR 01,08 0 14,898 0
INGLES MKTS INC COM 457030104 2,088 60,347 SH   DFND 1 2,732 57,615 0
INGLES MKTS INC COM 457030104 1 37 SH   OTR 1 0 37 0
INGLES MKTS INC COM 457030104 7,108 205,445 SH   DFND 01,08 67,620 137,825 0
INGLES MKTS INC COM 457030104 36 1,048 SH   DFND 9 1,048 0 0
INGLES MKTS INC CL A 457030104 248 7,163 SH   OTR 01,08 0 7,163 0
INGREDION INC COM 457187102 9,418 67,371 SH   DFND 1 53,009 14,313 49
INGREDION INC COM 457187102 340 2,433 SH   OTR 1 569 1,779 85
INGREDION INC COM 457187102 72,603 519,333 SH   DFND 01,08 15,115 504,218 0
INGREDION INC COM 457187102 18,782 134,350 SH   DFND 9 134,350 0 0
INGREDION INC COM 457187102 3,545 25,360 SH   OTR 01,08 0 25,360 0
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INNODATA INC COM 457642205 76 55,667 SH   DFND 01,08 11,610 44,057 0
INSIGHT ENTERPRISES INC COM 45765U103 22,210 580,055 SH   DFND 1 7,643 572,412 0
INSIGHT ENTERPRISES INC COM 45765U103 31 810 SH   OTR 1 0 810 0
INSIGHT ENTERPRISES INC COM 45765U103 35,808 935,176 SH   DFND 01,08 576,481 358,695 0
INSIGHT ENTERPRISES INC COM 45765U103 184 4,803 SH   DFND 9 4,803 0 0
INSIGHT ENTERPRISES INC COM 45765U103 484 12,652 SH   OTR 01,08 0 12,652 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 24 19,770 SH   DFND 01,08 2,737 17,033 0
INSMED INC COM 457669307 2,450 78,572 SH   DFND 1 5,024 73,548 0
INSMED INC COM 457669307 26,282 842,907 SH   DFND 01,08 73,027 769,880 0
INSMED INC COM 457669307 191 6,110 SH   DFND 9 6,110 0 0
INSMED INC COM PAR $.01 457669307 823 26,395 SH   OTR 01,08 0 26,395 0
INNOSPEC INC COM 45768S105 8,949 126,758 SH   DFND 1 2,296 124,462 0
INNOSPEC INC COM 45768S105 27 378 SH   OTR 1 109 269 0
INNOSPEC INC COM 45768S105 25,102 355,549 SH   DFND 01,08 123,429 232,120 0
INNOSPEC INC COM 45768S105 179 2,538 SH   DFND 9 2,538 0 0
INNOSPEC INC COM 45768S105 602 8,534 SH   OTR 01,08 0 8,534 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 74 25,130 SH   DFND 01,08 4,673 20,457 0
INPHI CORP COM 45772F107 1,303 35,588 SH   DFND 1 4,808 30,780 0
INPHI CORP COM 45772F107 16,426 448,797 SH   DFND 01,08 27,101 421,696 0
INPHI CORP COM 45772F107 122 3,345 SH   DFND 9 3,345 0 0
INPHI CORP COM 45772F107 547 14,949 SH   OTR 01,08 0 14,949 0
INOVIO PHARMACEUTICALS INC COM 45773H201 277 67,118 SH   DFND 1 972 66,146 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3,764 911,461 SH   DFND 01,08 66,495 844,966 0
INOVIO PHARMACEUTICALS INC COM 45773H201 28 6,805 SH   DFND 9 6,805 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 132 31,899 SH   OTR 01,08 0 31,899 0
INNERWORKINGS INC COM 45773Y105 1,024 102,046 SH   DFND 1 62,743 37,847 1,456
INNERWORKINGS INC COM 45773Y105 330 32,864 SH   OTR 1 6,355 24,510 1,999
INNERWORKINGS INC COM 45773Y105 4,905 489,035 SH   DFND 01,08 24,857 464,178 0
INNERWORKINGS INC COM 45773Y105 46 4,594 SH   DFND 9 4,594 0 0
INNERWORKINGS INC COM 45773Y105 193 19,270 SH   OTR 01,08 0 19,270 0
INNOPHOS HOLDINGS INC COM 45774N108 5,151 110,228 SH   DFND 1 4,964 105,264 0
INNOPHOS HOLDINGS INC COM 45774N108 22 462 SH   OTR 1 124 338 0
INNOPHOS HOLDINGS INC COM 45774N108 13,768 294,627 SH   DFND 01,08 105,816 188,811 0
INNOPHOS HOLDINGS INC COM 45774N108 73 1,565 SH   DFND 9 1,565 0 0
INNOPHOS HOLDINGS INC COM 45774N108 323 6,903 SH   OTR 01,08 0 6,903 0
INSTEEL INDUSTRIES INC COM 45774W108 1,845 65,165 SH   DFND 1 45,595 19,570 0
INSTEEL INDUSTRIES INC COM 45774W108 50 1,764 SH   OTR 1 1,652 112 0
INSTEEL INDUSTRIES INC COM 45774W108 6,045 213,465 SH   DFND 01,08 24,385 189,080 0
INSTEEL INDUSTRIES INC COM 45774W108 41 1,437 SH   DFND 9 1,437 0 0
INSTEEL INDUSTRIES INC COM 45774W108 190 6,726 SH   OTR 01,08 0 6,726 0
INSPERITY INC COM 45778Q107 2,125 37,057 SH   DFND 1 8,984 28,073 0
INSPERITY INC COM 45778Q107 70 1,228 SH   OTR 1 0 1,228 0
INSPERITY INC COM 45778Q107 23,358 407,287 SH   DFND 01,08 34,349 372,938 0
INSPERITY INC COM 45778Q107 182 3,178 SH   DFND 9 3,178 0 0
INSPERITY INC COM 45778Q107 845 14,740 SH   OTR 01,08 0 14,740 0
INOGEN INC COM 45780L104 3,152 26,469 SH   DFND 1 10,549 15,920 0
INOGEN INC COM 45780L104 39 331 SH   OTR 1 94 237 0
INOGEN INC COM 45780L104 22,526 189,170 SH   DFND 01,08 14,879 174,291 0
INOGEN INC COM 45780L104 2,299 19,310 SH   DFND 9 19,310 0 0
INOGEN INC COM 45780L104 873 7,328 SH   OTR 01,08 0 7,328 0
INSTALLED BLDG PRODS INC COM 45780R101 1,686 22,197 SH   DFND 1 1,747 20,450 0
INSTALLED BLDG PRODS INC COM 45780R101 68 898 SH   OTR 1 64 834 0
INSTALLED BLDG PRODS INC COM 45780R101 17,900 235,684 SH   DFND 01,08 18,461 217,223 0
INSTALLED BLDG PRODS INC COM 45780R101 147 1,936 SH   DFND 9 1,936 0 0
INSTALLED BLDG PRODS INC COM 45780R101 856 11,265 SH   OTR 01,08 0 11,265 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 181 69,338 SH   DFND 01,08 0 69,338 0
INOVALON HLDGS INC COM 45781D101 1,531 102,095 SH   DFND 1 56,693 44,646 756
INOVALON HLDGS INC COM 45781D101 407 27,133 SH   OTR 1 6,798 20,335 0
INOVALON HLDGS INC COM 45781D101 10,360 690,639 SH   DFND 01,08 45,456 645,183 0
INOVALON HLDGS INC COM 45781D101 82 5,480 SH   DFND 9 5,480 0 0
INOVALON HLDGS INC COM CL A 45781D101 773 51,551 SH   OTR 01,08 0 51,551 0
INNOVIVA INC COM 45781M101 1,098 77,385 SH   DFND 1 6,114 71,271 0
INNOVIVA INC COM 45781M101 25 1,789 SH   OTR 1 522 1,267 0
INNOVIVA INC COM 45781M101 12,012 846,545 SH   DFND 01,08 76,008 770,537 0
INNOVIVA INC COM 45781M101 1,155 81,382 SH   DFND 9 81,382 0 0
INNOVIVA INC COM 45781M101 549 38,664 SH   OTR 01,08 0 38,664 0
INSTRUCTURE INC COM 45781U103 468 14,131 SH   DFND 1 222 13,909 0
INSTRUCTURE INC COM 45781U103 7,310 220,850 SH   DFND 01,08 7,965 212,885 0
INSTRUCTURE INC COM 45781U103 36 1,089 SH   DFND 9 1,089 0 0
INSEEGO CORP COM 45782B104 14 8,442 SH   DFND 1 1,345 7,097 0
INSEEGO CORP COM 45782B104 139 86,037 SH   DFND 01,08 11,217 74,820 0
INSPIRED ENTMT INC COM 45782N108 23 2,360 SH   DFND 1 0 2,360 0
INSPIRED ENTMT INC COM 45782N108 258 26,371 SH   DFND 01,08 1,014 25,357 0
INSULET CORP COM 45784P101 4,627 67,056 SH   DFND 1 12,080 54,976 0
INSULET CORP COM 45784P101 8 113 SH   OTR 1 68 45 0
INSULET CORP COM 45784P101 44,590 646,228 SH   DFND 01,08 55,621 590,607 0
INSULET CORP COM 45784P101 1,923 27,871 SH   DFND 9 27,871 0 0
INSULET CORP COM 45784P101 1,416 20,527 SH   OTR 01,08 0 20,527 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 5,642 117,885 SH   DFND 1 58,092 59,367 426
INTEGRA LIFESCIENCES HLDGS C COM 457985208 255 5,325 SH   OTR 1 2,439 2,886 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 34,167 713,902 SH   DFND 01,08 60,807 653,095 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 271 5,661 SH   DFND 9 5,661 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,321 27,604 SH   OTR 01,08 0 27,604 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,568 187,282 SH   DFND 1 58,511 128,771 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 73 2,459 SH   OTR 1 2,014 445 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 55,769 1,875,862 SH   DFND 01,08 132,254 1,743,608 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 375 12,608 SH   DFND 9 12,608 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,403 47,179 SH   OTR 01,08 0 47,179 0
INTEL CORP COM 458140100 518,772 11,238,553 SH   DFND 1 7,195,014 3,880,639 162,900
INTEL CORP COM 458140100 84,782 1,836,688 SH   OTR 1 1,197,681 475,146 163,861
INTEL CORP COM 458140100 1,762,245 38,176,880 SH   DFND 01,08 3,645,483 34,530,782 615
INTEL CORP COM 458140100 395,941 8,577,575 SH   DFND 9 8,577,575 0 0
INTEL CORP COM 458140100 76,686 1,661,314 SH   OTR 01,08 0 1,661,314 0
INTEL CORP CONV DEB 458140AF7 744 335,000 PRN   DFND 9 335,000 0 0
INTELLICHECK INC COM 45817G201 1 225 SH   DFND 1 0 225 0
INTELLICHECK INC COM 45817G201 32 12,540 SH   DFND 01,08 217 12,323 0
INSYS THERAPEUTICS INC NEW COM 45824V209 168 17,465 SH   DFND 1 155 17,310 0
INSYS THERAPEUTICS INC NEW COM 45824V209 2,588 269,060 SH   DFND 01,08 16,912 252,148 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 247 25,702 SH   OTR 01,08 0 25,702 0
INTEGER HLDGS CORP COM 45826H109 11,116 245,395 SH   DFND 1 6,361 239,034 0
INTEGER HLDGS CORP COM 45826H109 47 1,040 SH   OTR 1 0 1,040 0
INTEGER HLDGS CORP COM 45826H109 24,595 542,926 SH   DFND 01,08 245,577 297,349 0
INTEGER HLDGS CORP COM 45826H109 97 2,140 SH   DFND 9 2,140 0 0
INTEGER HLDGS CORP COM 45826H109 506 11,169 SH   OTR 01,08 0 11,169 0
INTELLIA THERAPEUTICS INC COM 45826J105 217 11,278 SH   DFND 1 119 11,159 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,266 169,941 SH   DFND 01,08 4,946 164,995 0
INTELLIA THERAPEUTICS INC COM 45826J105 31 1,617 SH   DFND 9 1,617 0 0
INTER PARFUMS INC COM 458334109 14,348 330,227 SH   DFND 1 114,217 215,321 689
INTER PARFUMS INC COM 458334109 299 6,888 SH   OTR 1 3,648 3,240 0
INTER PARFUMS INC COM 458334109 17,076 392,998 SH   DFND 01,08 217,448 175,550 0
INTER PARFUMS INC COM 458334109 100 2,307 SH   DFND 9 2,307 0 0
INTER PARFUMS INC COM 458334109 479 11,021 SH   OTR 01,08 0 11,021 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,397 23,592 SH   DFND 1 14,984 8,608 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 84 1,425 SH   OTR 1 276 1,112 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 19,138 323,218 SH   DFND 01,08 22,562 300,656 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,120 255,367 SH   DFND 9 255,367 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,496 25,267 SH   OTR 01,08 0 25,267 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 304 5,206 SH   DFND 1 3,071 2,135 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,119 70,509 SH   DFND 01,08 1,355 69,154 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 101 1,722 SH   DFND 9 1,722 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 518 8,874 SH   OTR 01,08 0 8,874 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 6,645 104,626 SH   DFND 1 59,790 44,791 45
INTERCONTINENTAL HOTELS GROU COM 45857P707 1,259 19,818 SH   OTR 1 6,452 13,366 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 1,921 30,246 SH   DFND 01,08 13,455 16,791 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4,266 67,170 SH   OTR 01,08 0 67,170 0
INTERFACE INC COM 458665304 2,344 93,215 SH   DFND 1 32,110 61,005 100
INTERFACE INC COM 458665304 57 2,276 SH   OTR 1 763 1,513 0
INTERFACE INC COM 458665304 17,189 683,469 SH   DFND 01,08 61,633 621,836 0
INTERFACE INC COM 458665304 170 6,770 SH   DFND 9 6,770 0 0
INTERFACE INC COM 458665304 547 21,764 SH   OTR 01,08 0 21,764 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,038 3,118,454 SH   DFND 1 2,449,824 631,918 36,712
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,425 360,330 SH   OTR 1 302,930 37,832 19,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104 445,454 6,313,127 SH   DFND 01,08 2,135,980 4,177,147 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,232 967,006 SH   DFND 9 967,006 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,681 208,059 SH   OTR 01,08 0 208,059 0
INTERDIGITAL INC COM 45867G101 7,111 93,383 SH   DFND 1 58,184 34,680 519
INTERDIGITAL INC COM 45867G101 145 1,907 SH   OTR 1 1,907 0 0
INTERDIGITAL INC COM 45867G101 39,697 521,300 SH   DFND 01,08 41,429 479,871 0
INTERDIGITAL INC COM 45867G101 251 3,299 SH   DFND 9 3,299 0 0
INTERDIGITAL INC COM 45867G101 935 12,272 SH   OTR 01,08 0 12,272 0
INTERMOLECULAR INC COM 45882D109 43 31,697 SH   DFND 01,08 0 31,697 0
INTERNAP CORP COM 45885A409 220 13,980 SH   DFND 1 150 13,830 0
INTERNAP CORP COM 45885A409 3,149 200,454 SH   DFND 01,08 10,302 190,152 0
INTERNAP CORP COM PAR 45885A409 116 7,363 SH   OTR 01,08 0 7,363 0
INTERNATIONAL BANCSHARES COR COM 459044103 23,907 602,191 SH   DFND 1 11,258 590,933 0
INTERNATIONAL BANCSHARES COR COM 459044103 15 378 SH   OTR 1 348 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 50,598 1,274,504 SH   DFND 01,08 595,087 679,417 0
INTERNATIONAL BANCSHARES COR COM 459044103 222 5,597 SH   DFND 9 5,597 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 927 23,355 SH   OTR 01,08 0 23,355 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291,778 1,901,827 SH   DFND 1 1,272,864 563,308 65,655
INTERNATIONAL BUSINESS MACHS COM 459200101 48,676 317,271 SH   OTR 1 248,306 55,684 13,281
INTERNATIONAL BUSINESS MACHS COM 459200101 1,012,663 6,600,596 SH   DFND 01,08 376,602 6,223,994 0
INTERNATIONAL BUSINESS MACHS COM 459200101 278,411 1,814,695 SH   DFND 9 1,814,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,549 329,484 SH   OTR 01,08 0 329,484 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,822 169,205 SH   DFND 1 94,712 74,398 95
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 831 5,448 SH   OTR 1 4,579 322 547
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94,044 616,235 SH   DFND 01,08 22,686 593,549 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,056 288,682 SH   DFND 9 288,682 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,261 27,922 SH   OTR 01,08 0 27,922 0
INTL PAPER CO COM 460146103 45,930 792,710 SH   DFND 1 393,905 393,554 5,251
INTL PAPER CO COM 460146103 2,582 44,570 SH   OTR 1 30,477 13,283 810
INTL PAPER CO COM 460146103 176,835 3,052,044 SH   DFND 01,08 72,897 2,979,147 0
INTL PAPER CO COM 460146103 43,478 750,393 SH   DFND 9 750,393 0 0
INTL PAPER CO COM 460146103 8,458 145,985 SH   OTR 01,08 0 145,985 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 16,133 404,850 SH   DFND 1 15,067 389,783 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 5 120 SH   OTR 1 120 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 27,686 694,752 SH   DFND 01,08 390,139 304,613 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 124 3,102 SH   DFND 9 3,102 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 630 15,809 SH   OTR 01,08 0 15,809 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 1 495 SH   DFND 1 0 495 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 26 25,763 SH   DFND 01,08 1,039 24,724 0
INTERPUBLIC GROUP COS INC COM 460690100 18,677 926,442 SH   DFND 1 480,087 445,272 1,083
INTERPUBLIC GROUP COS INC COM 460690100 615 30,530 SH   OTR 1 24,031 4,507 1,992
INTERPUBLIC GROUP COS INC COM 460690100 59,822 2,967,350 SH   DFND 01,08 94,291 2,873,059 0
INTERPUBLIC GROUP COS INC COM 460690100 37,704 1,870,262 SH   DFND 9 1,870,262 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,803 139,039 SH   OTR 01,08 0 139,039 0
INTERSECT ENT INC COM 46071F103 1,059 32,679 SH   DFND 1 815 31,864 0
INTERSECT ENT INC COM 46071F103 9 270 SH   OTR 1 75 195 0
INTERSECT ENT INC COM 46071F103 9,964 307,537 SH   DFND 01,08 38,300 269,237 0
INTERSECT ENT INC COM 46071F103 69 2,134 SH   DFND 9 2,134 0 0
INTERSECT ENT INC COM 46071F103 334 10,320 SH   OTR 01,08 0 10,320 0
INTERSECTIONS INC COM 460981301 2 1,072 SH   DFND 1 130 942 0
INTERSECTIONS INC COM 460981301 51 22,718 SH   DFND 01,08 1,973 20,745 0
INTEST CORP COM 461147100 16 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 215 24,821 SH   DFND 01,08 5,153 19,668 0
INTEVAC INC COM 461148108 88 12,804 SH   DFND 1 979 11,825 0
INTEVAC INC COM 461148108 1,543 225,259 SH   DFND 01,08 18,833 206,426 0
INTEVAC INC COM 461148108 53 7,701 SH   OTR 01,08 0 7,701 0
INTL FCSTONE INC COM 46116V105 798 18,769 SH   DFND 1 3,418 15,351 0
INTL FCSTONE INC COM 46116V105 21 496 SH   OTR 1 102 394 0
INTL FCSTONE INC COM 46116V105 7,124 167,510 SH   DFND 01,08 17,951 149,559 0
INTL FCSTONE INC COM 46116V105 57 1,336 SH   DFND 9 1,336 0 0
INTL FCSTONE INC COM 46116V105 281 6,618 SH   OTR 01,08 0 6,618 0
INTRA CELLULAR THERAPIES INC COM 46116X101 475 32,786 SH   DFND 1 795 31,991 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,230 430,221 SH   DFND 01,08 24,913 405,308 0
INTRA CELLULAR THERAPIES INC COM 46116X101 61 4,184 SH   DFND 9 4,184 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 272 18,774 SH   OTR 01,08 0 18,774 0
INTUIT COM 461202103 85,933 544,641 SH   DFND 1 337,348 203,563 3,730
INTUIT COM 461202103 4,303 27,270 SH   OTR 1 21,545 3,189 2,536
INTUIT COM 461202103 310,423 1,967,443 SH   DFND 01,08 118,947 1,848,496 0
INTUIT COM 461202103 72,883 461,928 SH   DFND 9 461,928 0 0
INTUIT COM 461202103 14,223 90,145 SH   OTR 01,08 0 90,145 0
INVACARE CORP COM 461203101 976 57,909 SH   DFND 1 27,450 30,459 0
INVACARE CORP COM 461203101 24 1,437 SH   OTR 1 815 622 0
INVACARE CORP COM 461203101 6,275 372,378 SH   DFND 01,08 48,091 324,287 0
INVACARE CORP COM 461203101 42 2,477 SH   DFND 9 2,477 0 0
INVACARE CORP COM 461203101 196 11,621 SH   OTR 01,08 0 11,621 0
INTUITIVE SURGICAL INC COM 46120E602 80,206 219,778 SH   DFND 1 126,928 91,644 1,206
INTUITIVE SURGICAL INC COM 46120E602 3,479 9,533 SH   OTR 1 7,463 1,888 182
INTUITIVE SURGICAL INC COM 46120E602 316,014 865,934 SH   DFND 01,08 34,727 831,207 0
INTUITIVE SURGICAL INC COM 46120E602 86,296 236,467 SH   DFND 9 236,467 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,431 39,545 SH   OTR 01,08 0 39,545 0
INTRICON CORP COM 46121H109 3 164 SH   DFND 1 0 164 0
INTRICON CORP COM 46121H109 484 24,422 SH   DFND 01,08 10,386 14,036 0
INTREPID POTASH INC COM 46121Y102 374 78,529 SH   DFND 1 12,807 65,722 0
INTREPID POTASH INC COM 46121Y102 2 371 SH   OTR 1 371 0 0
INTREPID POTASH INC COM 46121Y102 4,504 946,180 SH   DFND 01,08 48,254 897,926 0
INTREPID POTASH INC COM 46121Y102 219 46,044 SH   OTR 01,08 0 46,044 0
INTREXON CORP COM 46122T102 698 60,611 SH   DFND 1 6,673 53,938 0
INTREXON CORP COM 46122T102 0 18 SH   OTR 1 0 18 0
INTREXON CORP COM 46122T102 2,905 252,156 SH   DFND 01,08 17,122 235,034 0
INTREXON CORP COM 46122T102 224 19,422 SH   DFND 9 19,422 0 0
INTREXON CORP COM 46122T102 491 42,609 SH   OTR 01,08 0 42,609 0
INUVO INC COM 46122W204 1 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 32 39,858 SH   DFND 01,08 1,653 38,205 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,444 137,057 SH   DFND 1 23,332 113,725 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 1,325 SH   OTR 1 0 1,325 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21,316 1,195,491 SH   DFND 01,08 124,259 1,071,232 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 287 16,095 SH   DFND 9 16,095 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 704 39,459 SH   OTR 01,08 0 39,459 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 119 4,956 SH   DFND 1 82 4,874 0
INVESTAR HLDG CORP COM 46134L105 2,066 85,730 SH   DFND 01,08 5,102 80,628 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 876 45,494 SH   DFND 1 8,243 37,151 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 918 SH   OTR 1 223 695 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,292 378,821 SH   DFND 01,08 42,891 335,930 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 49 2,524 SH   DFND 9 2,524 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 225 11,712 SH   OTR 01,08 0 11,712 0
INVESTORS BANCORP INC NEW COM 46146L101 15,104 1,088,209 SH   DFND 1 40,609 1,047,600 0
INVESTORS BANCORP INC NEW COM 46146L101 48,940 3,525,958 SH   DFND 01,08 1,055,908 2,470,050 0
INVESTORS BANCORP INC NEW COM 46146L101 395 28,445 SH   DFND 9 28,445 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,509 108,684 SH   OTR 01,08 0 108,684 0
INVESTORS REAL ESTATE TR COM 461730103 701 123,460 SH   DFND 1 6,859 116,421 180
INVESTORS REAL ESTATE TR COM 461730103 8,878 1,562,989 SH   DFND 01,08 413,795 1,149,194 0
INVESTORS REAL ESTATE TR COM 461730103 1,831 322,344 SH   DFND 9 322,344 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 242 42,633 SH   OTR 01,08 0 42,633 0
INVESTORS TITLE CO COM 461804106 698 3,518 SH   DFND 1 152 3,366 0
INVESTORS TITLE CO COM 461804106 3,935 19,840 SH   DFND 01,08 4,677 15,163 0
INVITAE CORP COM 46185L103 260 28,648 SH   DFND 1 368 28,280 0
INVITAE CORP COM 46185L103 3,990 439,412 SH   DFND 01,08 14,305 425,107 0
INVITAE CORP COM 46185L103 28 3,031 SH   DFND 9 3,031 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 1 886 SH   DFND 1 29 857 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 46 59,544 SH   DFND 01,08 2,896 56,648 0
INVUITY INC COM 46187J205 139 22,373 SH   DFND 01,08 0 22,373 0
INVITATION HOMES INC COM 46187W107 1,355 57,474 SH   DFND 1 39,564 17,910 0
INVITATION HOMES INC COM 46187W107 45,844 1,945,010 SH   DFND 01,08 839,239 1,105,771 0
INVITATION HOMES INC COM 46187W107 23,495 996,833 SH   DFND 9 996,833 0 0
INVITATION HOMES INC COM 46187W107 2,595 110,078 SH   OTR 01,08 0 110,078 0
ION GEOPHYSICAL CORP COM 462044207 75 3,815 SH   DFND 1 1,126 2,689 0
ION GEOPHYSICAL CORP COM 462044207 473 23,966 SH   DFND 01,08 5,836 18,130 0
ION GEOPHYSICAL CORP COM NEW 462044207 83 4,202 SH   OTR 01,08 0 4,202 0
IONIS PHARMACEUTICALS INC COM 462222100 2,174 43,221 SH   DFND 1 30,225 12,996 0
IONIS PHARMACEUTICALS INC COM 462222100 20 395 SH   OTR 1 253 0 142
IONIS PHARMACEUTICALS INC COM 462222100 24,525 487,579 SH   DFND 01,08 7,090 480,489 0
IONIS PHARMACEUTICALS INC COM 462222100 595 11,822 SH   DFND 9 11,822 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,211 43,965 SH   OTR 01,08 0 43,965 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 449 56,175 SH   DFND 1 1,190 54,985 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,165 645,600 SH   DFND 01,08 57,924 587,676 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 34 4,226 SH   DFND 9 4,226 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 202 25,288 SH   OTR 01,08 0 25,288 0
IPASS INC COM 46261V108 3 6,513 SH   DFND 1 0 6,513 0
IPASS INC COM 46261V108 66 127,684 SH   DFND 01,08 19,596 108,088 0
IRADIMED CORP COM 46266A109 2 102 SH   DFND 1 0 102 0
IRADIMED CORP COM 46266A109 316 20,839 SH   DFND 01,08 11,332 9,507 0
IQVIA HLDGS INC COM 46266C105 20,148 205,800 SH   DFND 1 95,356 110,234 210
IQVIA HLDGS INC COM 46266C105 371 3,786 SH   OTR 1 3,354 268 164
IQVIA HLDGS INC COM 46266C105 106,267 1,085,460 SH   DFND 01,08 31,955 1,053,505 0
IQVIA HLDGS INC COM 46266C105 41,334 422,209 SH   DFND 9 422,209 0 0
IQVIA HLDGS INC COM 46266C105 7,494 76,552 SH   OTR 01,08 0 76,552 0
IRIDEX CORP COM 462684101 92 12,084 SH   DFND 1 3,000 9,084 0
IRIDEX CORP COM 462684101 352 46,215 SH   DFND 01,08 23,398 22,817 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,431 714,495 SH   DFND 1 23,094 691,401 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 27 2,258 SH   OTR 1 563 1,695 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,460 1,479,644 SH   DFND 01,08 670,188 809,456 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 95 8,066 SH   DFND 9 8,066 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 407 34,531 SH   OTR 01,08 0 34,531 0
IROBOT CORP COM 462726100 2,475 32,269 SH   DFND 1 5,664 26,605 0
IROBOT CORP COM 462726100 62 812 SH   OTR 1 163 649 0
IROBOT CORP COM 462726100 23,142 301,715 SH   DFND 01,08 27,811 273,904 0
IROBOT CORP COM 462726100 177 2,305 SH   DFND 9 2,305 0 0
IROBOT CORP COM 462726100 750 9,783 SH   OTR 01,08 0 9,783 0
IRON MTN INC NEW COM 46284V101 15,854 420,192 SH   DFND 1 198,602 221,167 423
IRON MTN INC NEW COM 46284V101 476 12,609 SH   OTR 1 10,969 1,185 455
IRON MTN INC NEW COM 46284V101 77,853 2,063,434 SH   DFND 01,08 67,521 1,995,913 0
IRON MTN INC NEW COM 46284V101 23,723 628,750 SH   DFND 9 628,750 0 0
IRON MTN INC NEW COM 46284V101 3,527 93,474 SH   OTR 01,08 0 93,474 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,368 91,290 SH   DFND 1 5,440 85,850 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 186 SH   OTR 1 0 186 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 20,989 1,400,183 SH   DFND 01,08 45,194 1,354,989 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 189 12,606 SH   DFND 9 12,606 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 793 52,888 SH   OTR 01,08 0 52,888 0
ISHARES GOLD TRUST COM 464285105 12,394 990,749 SH   DFND 1 939,408 4,450 46,891
ISHARES GOLD TRUST COM 464285105 400 31,985 SH   OTR 1 28,985 3,000 0
ISHARES INC COM 464286145 428 12,922 SH   DFND 1 12,922 0 0
ISHARES INC COM 464286509 3,092 104,325 SH   DFND 1 104,325 0 0
ISHARES INC COM 464286509 76 2,550 SH   OTR 1 2,550 0 0
ISHARES INC COM 464286582 598 7,500 SH   DFND 1 7,500 0 0
ISHARES INC COM 464286608 128 2,944 SH   DFND 1 2,944 0 0
ISHARES INC COM 464286608 729 16,800 SH   OTR 1 6,300 10,000 500
ISHARES INC MSCI EURZONE ETF 464286608 5,057 116,564 SH   OTR 01,08 0 116,564 0
ISHARES INC COM 464286632 305 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 211 4,048 SH   OTR 01,08 0 4,048 0
ISHARES INC MSCI SWITZERLAND 464286749 450 12,639 SH   OTR 01,08 0 12,639 0
ISHARES INC COM 464286772 16 220 SH   DFND 1 220 0 0
ISHARES INC COM 464286772 2,898 38,678 SH   DFND 01,08 38,678 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,438 19,198 SH   OTR 01,08 0 19,198 0
ISHARES INC MSCI MEXICO ETF 464286822 392 7,955 SH   OTR 01,08 0 7,955 0
ISHARES TR COM 464287101 5,874 49,511 SH   DFND 1 49,511 0 0
ISHARES TR COM 464287101 237 2,000 SH   OTR 1 1,500 500 0
ISHARES TR COM 464287150 451 7,384 SH   DFND 1 7,384 0 0
ISHARES TR COM 464287150 1,500 24,535 SH   OTR 1 5,335 19,200 0
ISHARES TR COM 464287168 228,200 2,315,337 SH   DFND 1 2,221,256 51,382 42,699
ISHARES TR COM 464287168 30,978 314,305 SH   OTR 1 241,007 53,016 20,282
ISHARES TR UNDEFIND 464287176 24 21,382 SH   DFND 1 21,382 0 0
ISHARES TR UNDEFIND 464287176 1 1,250 SH   OTR 1 1,250 0 0
ISHARES TR COM 464287200 39,529 147,029 SH   DFND 1 141,678 0 5,351
ISHARES TR COM 464287200 12,279 45,672 SH   OTR 1 15,913 0 29,759
ISHARES TR UNDEFIND 464287226 2,353 2,152,657 SH   DFND 1 2,078,195 9,595 64,867
ISHARES TR UNDEFIND 464287226 40 36,318 SH   OTR 1 26,743 9,212 363
ISHARES TR COM 464287234 132,526 2,812,522 SH   DFND 1 2,492,273 22,419 297,830
ISHARES TR COM 464287234 21,050 446,731 SH   OTR 1 367,333 56,216 23,182
ISHARES TR COM 464287234 233,120 4,947,373 SH   DFND 01,08 4,947,373 0 0
ISHARES TR COM 464287234 12,799 271,618 SH   DFND 9 271,618 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,659 289,873 SH   OTR 01,08 0 289,873 0
ISHARES TR UNDEFIND 464287242 1,033 849,867 SH   DFND 1 833,424 3,179 13,264
ISHARES TR UNDEFIND 464287242 118 97,090 SH   OTR 1 82,175 6,485 8,430
ISHARES TR COM 464287309 6,204 40,608 SH   DFND 1 36,470 0 4,138
ISHARES TR COM 464287309 551 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287374 15 435 SH   DFND 1 435 0 0
ISHARES TR COM 464287374 511 14,408 SH   OTR 1 10,213 0 4,195
ISHARES TR COM 464287408 5,441 47,631 SH   DFND 1 42,404 0 5,227
ISHARES TR COM 464287408 451 3,949 SH   OTR 1 3,949 0 0
ISHARES TR UNDEFIND 464287457 10 12,269 SH   DFND 1 12,269 0 0
ISHARES TR UNDEFIND 464287457 9 10,777 SH   OTR 1 10,777 0 0
ISHARES TR COM 464287465 1,616,074 22,984,978 SH   DFND 1 21,857,382 667,134 460,462
ISHARES TR COM 464287465 207,954 2,957,670 SH   OTR 1 2,212,602 513,688 231,380
ISHARES TR COM 464287465 273,498 3,889,882 SH   DFND 01,08 1,788,126 2,101,756 0
ISHARES TR MSCI EAFE ETF 464287465 29,292 416,619 SH   OTR 01,08 0 416,619 0
ISHARES TR COM 464287473 2,833 31,781 SH   DFND 1 31,736 0 45
ISHARES TR COM 464287473 187 2,100 SH   OTR 1 790 0 1,310
ISHARES TR RUS MDCP VAL ETF 464287473 3,869 43,398 SH   OTR 01,08 0 43,398 0
ISHARES TR COM 464287481 4,068 33,721 SH   DFND 1 33,696 0 25
ISHARES TR COM 464287481 1,195 9,903 SH   OTR 1 1,083 0 8,820
ISHARES TR RUS MD CP GR ETF 464287481 2,979 24,695 SH   OTR 01,08 0 24,695 0
ISHARES TR COM 464287499 240,602 1,156,017 SH   DFND 1 1,134,854 7,083 14,080
ISHARES TR COM 464287499 29,829 143,320 SH   OTR 1 108,354 21,586 13,380
ISHARES TR COM 464287507 365,338 1,925,060 SH   DFND 1 1,805,667 81,504 37,889
ISHARES TR COM 464287507 34,581 182,214 SH   OTR 1 131,326 30,311 20,577
ISHARES TR COM 464287549 338 2,000 SH   DFND 1 2,000 0 0
ISHARES TR COM 464287556 8,708 81,556 SH   DFND 1 75,724 300 5,532
ISHARES TR COM 464287556 1,958 18,342 SH   OTR 1 14,192 3,250 900
ISHARES TR COM 464287564 3,215 31,730 SH   DFND 1 31,730 0 0
ISHARES TR COM 464287564 461 4,551 SH   OTR 1 1,810 2,741 0
ISHARES TR COM 464287572 889 9,600 SH   DFND 1 9,600 0 0
ISHARES TR COM 464287598 101,533 816,577 SH   DFND 1 794,600 17,361 4,616
ISHARES TR COM 464287598 8,945 71,939 SH   OTR 1 31,233 21,788 18,918
ISHARES TR COM 464287598 820 6,593 SH   DFND 01,08 6,593 0 0
ISHARES TR COM 464287606 35,432 164,165 SH   DFND 1 158,964 2,060 3,141
ISHARES TR COM 464287606 3,169 14,681 SH   OTR 1 13,630 725 326
ISHARES TR COM 464287614 288,216 2,140,005 SH   DFND 1 2,076,717 53,491 9,797
ISHARES TR COM 464287614 14,743 109,464 SH   OTR 1 71,289 14,235 23,940
ISHARES TR COM 464287614 824 6,119 SH   DFND 01,08 6,119 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,192 105,374 SH   OTR 01,08 0 105,374 0
ISHARES TR COM 464287622 178,807 1,203,198 SH   DFND 1 1,167,871 22,721 12,606
ISHARES TR COM 464287622 25,706 172,978 SH   OTR 1 129,187 42,852 939
ISHARES TR RUS 1000 ETF 464287622 7,077 47,623 SH   OTR 01,08 0 47,623 0
ISHARES TR COM 464287630 85,881 682,952 SH   DFND 1 650,630 13,930 18,392
ISHARES TR COM 464287630 10,442 83,038 SH   OTR 1 42,943 25,488 14,607
ISHARES TR COM 464287630 137 1,092 SH   DFND 01,08 894 198 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,359 26,710 SH   OTR 01,08 0 26,710 0
ISHARES TR COM 464287648 55,434 296,917 SH   DFND 1 282,727 10,544 3,646
ISHARES TR COM 464287648 5,485 29,378 SH   OTR 1 15,770 5,697 7,911
ISHARES TR RUS 2000 GRW ETF 464287648 3,244 17,377 SH   OTR 01,08 0 17,377 0
ISHARES TR COM 464287655 277,279 1,818,697 SH   DFND 1 1,666,766 127,333 24,598
ISHARES TR COM 464287655 46,766 306,746 SH   OTR 1 177,218 107,187 22,341
ISHARES TR COM 464287655 13,760 90,256 SH   DFND 01,08 90,256 0 0
ISHARES TR COM 464287655 1,327 8,701 SH   DFND 9 8,701 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,723 103,129 SH   OTR 01,08 0 103,129 0
ISHARES TR COM 464287689 123,212 778,987 SH   DFND 1 761,721 17,025 241
ISHARES TR COM 464287689 10,431 65,945 SH   OTR 1 61,486 1,750 2,709
ISHARES TR COM 464287705 54,312 339,216 SH   DFND 1 322,230 3,846 13,140
ISHARES TR COM 464287705 3,007 18,780 SH   OTR 1 14,926 1,541 2,313
ISHARES TR COM 464287713 1,596 54,277 SH   DFND 1 53,028 625 624
ISHARES TR COM 464287713 500 16,989 SH   OTR 1 5,135 1,426 10,428
ISHARES TR COM 464287721 981 6,024 SH   DFND 1 6,024 0 0
ISHARES TR COM 464287739 2,837 35,023 SH   DFND 1 9,091 25,932 0
ISHARES TR COM 464287739 14 168 SH   OTR 1 168 0 0
ISHARES TR COM 464287754 1,275 8,650 SH   DFND 1 8,650 0 0
ISHARES TR COM 464287762 214 1,228 SH   DFND 1 928 300 0
ISHARES TR COM 464287762 175 1,006 SH   OTR 1 0 1,006 0
ISHARES TR COM 464287770 275 2,105 SH   DFND 1 2,105 0 0
ISHARES TR COM 464287788 274 2,291 SH   DFND 1 1,791 500 0
ISHARES TR COM 464287804 235,999 3,072,508 SH   DFND 1 2,949,796 71,105 51,607
ISHARES TR COM 464287804 31,320 407,761 SH   OTR 1 269,552 90,489 47,720
ISHARES TR COM 464287804 2,791 36,330 SH   DFND 01,08 0 36,330 0
ISHARES TR COM 464287846 223 1,670 SH   DFND 1 1,670 0 0
ISHARES TR COM 464287861 1,040 22,000 SH   DFND 1 22,000 0 0
ISHARES TR COM 464287879 1,822 11,866 SH   DFND 1 11,866 0 0
ISHARES TR COM 464287887 1,866 10,968 SH   DFND 1 10,544 0 424
ISHARES TR COM 464287887 559 3,287 SH   OTR 1 3,287 0 0
ISHARES TR COM 464288174 332 4,662 SH   DFND 1 4,662 0 0
ISHARES TR COM 464288182 468 6,135 SH   DFND 1 6,135 0 0
ISHARES TR COM 464288182 4 56 SH   OTR 1 56 0 0
ISHARES TR COM 464288240 260 5,202 SH   DFND 1 5,202 0 0
ISHARES TR COM 464288257 2,671 37,057 SH   DFND 1 37,057 0 0
ISHARES TR COM 464288257 147 2,044 SH   OTR 1 2,044 0 0
ISHARES TR COM 464288257 1,860 25,800 SH   DFND 01,08 25,800 0 0
ISHARES TR COM 464288273 1,529 23,700 SH   DFND 1 23,700 0 0
ISHARES TR COM 464288273 3 51 SH   OTR 1 51 0 0
ISHARES TR COM 464288281 612 5,274 SH   DFND 1 3,311 0 1,963
ISHARES TR UNDEFIND 464288356 8 12,694 SH   DFND 1 12,694 0 0
ISHARES TR COM 464288372 455,483 10,072,606 SH   DFND 1 9,609,930 328,664 134,012
ISHARES TR COM 464288372 56,557 1,250,700 SH   OTR 1 985,890 164,319 100,491
ISHARES TR UNDEFIND 464288414 21 19,083 SH   DFND 1 19,083 0 0
ISHARES TR COM 464288448 1,069 31,627 SH   DFND 1 31,627 0 0
ISHARES TR UNDEFIND 464288513 2,592 2,970,714 SH   DFND 1 2,901,936 34,008 34,770
ISHARES TR UNDEFIND 464288513 305 349,368 SH   OTR 1 317,741 24,831 6,796
ISHARES TR COM 464288570 222 2,262 SH   DFND 1 2,262 0 0
ISHARES TR UNDEFIND 464288620 67 59,512 SH   DFND 1 58,712 400 400
ISHARES TR UNDEFIND 464288620 8 6,943 SH   OTR 1 4,673 725 1,545
ISHARES TR UNDEFIND 464288638 1,836 1,681,321 SH   DFND 1 1,599,152 37,294 44,875
ISHARES TR UNDEFIND 464288638 203 186,261 SH   OTR 1 147,789 14,325 24,147
ISHARES TR UNDEFIND 464288646 4,487 4,292,166 SH   DFND 1 4,169,053 71,777 51,336
ISHARES TR UNDEFIND 464288646 365 349,257 SH   OTR 1 285,305 46,565 17,387
ISHARES TR UNDEFIND 464288661 1 523 SH   DFND 1 523 0 0
ISHARES TR UNDEFIND 464288661 1,259 10,310 SH   DFND 01,08 10,310 0 0
ISHARES TR PFD 464288687 1,543 40,520 SH   DFND 1 40,520 0 0
ISHARES TR PFD 464288687 498 13,069 SH   OTR 1 13,069 0 0
ISHARES TR COM 464288802 2,799 25,200 SH   DFND 1 6,000 19,200 0
ISHARES TR COM 464288869 383 4,000 SH   DFND 1 4,000 0 0
ISHARES TR COM 464288877 24,248 439,228 SH   DFND 1 439,228 0 0
ISHARES TR COM 464288885 1,990 24,652 SH   DFND 1 24,652 0 0
ISHARES TR COM 464288885 916 11,340 SH   OTR 1 11,340 0 0
ISHARES SILVER TRUST COM 46428Q109 312 19,531 SH   DFND 1 19,531 0 0
ISHARES SILVER TRUST COM 46428Q109 14 900 SH   OTR 1 900 0 0
ISHARES TR COM 46429B309 227 8,000 SH   OTR 1 8,000 0 0
ISHARES TR COM 46429B598 13,263 367,715 SH   DFND 1 367,715 0 0
ISHARES TR COM 46429B598 34,987 969,984 SH   DFND 01,08 969,984 0 0
ISHARES TR COM 46429B598 14,107 391,100 SH   DFND 9 391,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,931 53,545 SH   OTR 01,08 0 53,545 0
ISHARES TR COM 46429B663 248 2,750 SH   DFND 1 2,750 0 0
ISHARES TR COM 46429B697 358 6,786 SH   DFND 1 6,786 0 0
ISHARES TR COM 46429B697 271 5,141 SH   OTR 1 5,141 0 0
ISHARES TR COM 46432F388 439 5,247 SH   DFND 1 5,247 0 0
ISHARES TR COM 46432F842 2,084 31,533 SH   DFND 1 31,533 0 0
ISHARES TR COM 46432F842 198 3,000 SH   OTR 1 3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,230 215,310 SH   OTR 01,08 0 215,310 0
ISHARES INC COM 46434G103 2,718 47,775 SH   DFND 1 47,775 0 0
ISHARES INC COM 46434G103 466 8,198 SH   OTR 1 3,927 3,671 600
ISHARES INC COM 46434G103 14,363 252,428 SH   DFND 01,08 252,428 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,581 256,250 SH   OTR 01,08 0 256,250 0
ISHARES INC COM 46434G509 1,668 62,942 SH   DFND 1 62,942 0 0
ISHARES INC COM 46434G509 424 16,010 SH   OTR 1 0 16,010 0
ISHARES INC COM 46434G772 71 1,962 SH   DFND 1 1,962 0 0
ISHARES INC COM 46434G772 26 728 SH   OTR 1 728 0 0
ISHARES INC COM 46434G772 28,436 785,300 SH   DFND 01,08 785,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,308 36,132 SH   OTR 01,08 0 36,132 0
ISHARES INC COM 46434G780 160 6,185 SH   DFND 1 6,185 0 0
ISHARES INC COM 46434G780 185 7,151 SH   OTR 1 7,151 0 0
ISHARES INC COM 46434G822 2,219 37,033 SH   DFND 1 36,218 815 0
ISHARES INC COM 46434G822 235 3,925 SH   OTR 1 3,625 0 300
ISHARES TR COM 46434V738 745 14,841 SH   DFND 1 14,841 0 0
ISHARES TR COM 46434V803 38,500 1,296,941 SH   DFND 1 1,247,884 45,150 3,907
ISHARES TR COM 46434V803 2,451 82,571 SH   OTR 1 68,316 14,255 0
ISHARES TR MSCI UK ETF NEW 46435G334 960 26,799 SH   OTR 01,08 0 26,799 0
ISORAY INC COM 46489V104 50 124,577 SH   DFND 01,08 20,400 104,177 0
ISRAMCO INC COM 465141406 328 3,134 SH   DFND 1 5 3,129 0
ISRAMCO INC COM 465141406 1,297 12,392 SH   DFND 01,08 3,924 8,468 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 29,300 2,253,884 SH   DFND 1 2,163,050 86,930 3,904
ITAU UNIBANCO HLDG SA CONV PFD 465562106 2,879 221,488 SH   OTR 1 158,653 43,915 18,920
ITAU UNIBANCO HLDG SA CONV PFD 465562106 14,932 1,148,604 SH   DFND 01,08 851,799 296,805 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 5,712 439,375 SH   DFND 9 439,375 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,848 1,142,153 SH   OTR 01,08 0 1,142,153 0
ITERIS INC COM 46564T107 100 14,372 SH   DFND 1 137 14,235 0
ITERIS INC COM 46564T107 1,881 269,941 SH   DFND 01,08 15,066 254,875 0
ITRON INC COM 465741106 2,847 41,750 SH   DFND 1 5,792 35,958 0
ITRON INC COM 465741106 78 1,142 SH   OTR 1 333 809 0
ITRON INC COM 465741106 26,762 392,407 SH   DFND 01,08 40,289 352,118 0
ITRON INC COM 465741106 210 3,078 SH   DFND 9 3,078 0 0
ITRON INC COM 465741106 933 13,683 SH   OTR 01,08 0 13,683 0
JBG SMITH PPTYS COM 46590V100 1,380 39,721 SH   DFND 1 33,553 6,016 152
JBG SMITH PPTYS COM 46590V100 83 2,380 SH   OTR 1 2,203 77 100
JBG SMITH PPTYS COM 46590V100 29,549 850,833 SH   DFND 01,08 233,872 616,961 0
JBG SMITH PPTYS COM 46590V100 8,061 232,106 SH   DFND 9 232,106 0 0
JBG SMITH PPTYS COM 46590V100 1,451 41,790 SH   OTR 01,08 0 41,790 0
IXYS CORP COM 46600W106 1,454 60,713 SH   DFND 1 3,664 57,049 0
IXYS CORP COM 46600W106 5,926 247,435 SH   DFND 01,08 316 247,119 0
J & J SNACK FOODS CORP COM 466032109 5,698 37,528 SH   DFND 1 21,610 15,672 246
J & J SNACK FOODS CORP COM 466032109 235 1,550 SH   OTR 1 600 950 0
J & J SNACK FOODS CORP COM 466032109 26,532 174,748 SH   DFND 01,08 19,062 155,686 0
J & J SNACK FOODS CORP COM 466032109 285 1,874 SH   DFND 9 1,874 0 0
J & J SNACK FOODS CORP COM 466032109 1,006 6,625 SH   OTR 01,08 0 6,625 0
JA SOLAR HOLDINGS CO LTD COM 466090206 90 12,055 SH   DFND 1 1,855 10,200 0
JA SOLAR HOLDINGS CO LTD COM 466090206 367 49,191 SH   DFND 01,08 49,191 0 0
JA SOLAR HOLDINGS CO LTD COM 466090206 39 5,282 SH   DFND 9 5,282 0 0
J ALEXANDERS HLDGS INC COM 46609J106 93 9,556 SH   DFND 1 1,143 8,413 0
J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH   OTR 1 0 0 8
J ALEXANDERS HLDGS INC COM 46609J106 1,236 127,372 SH   DFND 01,08 3,527 123,845 0
J JILL INC COM 46620W102 56 7,145 SH   DFND 1 65 7,080 0
J JILL INC COM 46620W102 962 123,318 SH   DFND 01,08 2,982 120,336 0
JPMORGAN CHASE & CO COM 46625H100 1,238,784 11,583,915 SH   DFND 1 8,427,891 3,008,022 148,002
JPMORGAN CHASE & CO COM 46625H100 196,271 1,835,335 SH   OTR 1 1,103,409 267,782 464,144
JPMORGAN CHASE & CO COM 46625H100 3,014,041 28,184,408 SH   DFND 01,08 3,296,658 24,887,488 262
JPMORGAN CHASE & CO COM 46625H100 621,413 5,810,860 SH   DFND 9 5,810,860 0 0
JPMORGAN CHASE & CO COM 46625H100 133,046 1,244,116 SH   OTR 01,08 0 1,244,116 0
JPMORGAN CHASE & CO PFD 46625H365 181 6,598 SH   DFND 1 6,598 0 0
JPMORGAN CHASE & CO PFD 46625H365 33 1,191 SH   OTR 1 1,191 0 0
JABIL INC COM 466313103 11,151 424,793 SH   DFND 1 397,876 23,489 3,428
JABIL INC COM 466313103 885 33,699 SH   OTR 1 31,580 1,554 565
JABIL INC COM 466313103 33,067 1,259,685 SH   DFND 01,08 12,740 1,246,945 0
JABIL INC COM 466313103 2,957 112,648 SH   DFND 9 112,648 0 0
JABIL INC COM 466313103 1,663 63,371 SH   OTR 01,08 0 63,371 0
JACK IN THE BOX INC COM 466367109 4,214 42,949 SH   DFND 1 5,836 36,913 200
JACK IN THE BOX INC COM 466367109 21 210 SH   OTR 1 91 119 0
JACK IN THE BOX INC COM 466367109 42,127 429,381 SH   DFND 01,08 48,266 381,115 0
JACK IN THE BOX INC COM 466367109 6,146 62,648 SH   DFND 9 62,648 0 0
JACK IN THE BOX INC COM 466367109 1,021 10,403 SH   OTR 01,08 0 10,403 0
JRJR33 INC COM 46645Q106 3 14,033 SH   DFND 01,08 0 14,033 0
JACOBS ENGR GROUP INC DEL COM 469814107 19,163 290,528 SH   DFND 1 167,306 121,825 1,397
JACOBS ENGR GROUP INC DEL COM 469814107 3,176 48,155 SH   OTR 1 27,776 3,028 17,351
JACOBS ENGR GROUP INC DEL COM 469814107 61,593 933,790 SH   DFND 01,08 76,357 857,433 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,157 138,832 SH   DFND 9 138,832 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,806 42,537 SH   OTR 01,08 0 42,537 0
JAGGED PEAK ENERGY INC COM 47009K107 567 35,937 SH   DFND 1 307 35,630 0
JAGGED PEAK ENERGY INC COM 47009K107 8,633 547,091 SH   DFND 01,08 17,080 530,011 0
JAGGED PEAK ENERGY INC COM 47009K107 96 6,095 SH   DFND 9 6,095 0 0
JAGUAR HEALTH INC COM 47010C201 1 10,471 SH   DFND 01,08 0 10,471 0
JAKKS PAC INC COM 47012E106 10 4,045 SH   DFND 1 816 3,229 0
JAKKS PAC INC COM 47012E106 124 52,765 SH   DFND 01,08 17,680 35,085 0
JAMBA INC COM 47023A309 1 85 SH   DFND 1 85 0 0
JAMBA INC COM 47023A309 243 30,143 SH   DFND 01,08 0 30,143 0
JAMES HARDIE INDS PLC COM 47030M106 2,496 141,738 SH   DFND 1 138,615 2,881 242
JAMES HARDIE INDS PLC COM 47030M106 274 15,539 SH   OTR 1 15,214 325 0
JAMES HARDIE INDS PLC COM 47030M106 1,429 81,143 SH   DFND 01,08 37,934 43,209 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,747 156,011 SH   OTR 01,08 0 156,011 0
JARDEN CORP UNDEFIND 471109AL2 314 298,000 SH   DFND 9 298,000 0 0
JASON INDS INC COM 471172106 79 33,382 SH   DFND 01,08 0 33,382 0
JD COM INC COM 47215P106 7,350 177,454 SH   DFND 1 31,857 145,597 0
JD COM INC COM 47215P106 53 1,279 SH   OTR 1 375 904 0
JD COM INC COM 47215P106 98,555 2,379,400 SH   DFND 01,08 2,177,856 201,544 0
JD COM INC COM 47215P106 68,174 1,645,920 SH   DFND 9 1,645,920 0 0
JD COM INC SPON ADR CL A 47215P106 34,945 843,677 SH   OTR 01,08 0 843,677 0
JELD-WEN HLDG INC COM 47580P103 1,955 49,657 SH   DFND 1 6,425 43,232 0
JELD-WEN HLDG INC COM 47580P103 27,645 702,187 SH   DFND 01,08 24,487 677,700 0
JELD-WEN HLDG INC COM 47580P103 237 6,020 SH   DFND 9 6,020 0 0
JERNIGAN CAP INC COM 476405105 183 9,650 SH   DFND 1 83 9,567 0
JERNIGAN CAP INC COM 476405105 2,583 135,901 SH   DFND 01,08 12,410 123,491 0
JETBLUE AIRWAYS CORP COM 477143101 3,825 171,207 SH   DFND 1 133,996 37,211 0
JETBLUE AIRWAYS CORP COM 477143101 67 2,979 SH   OTR 1 2,391 282 306
JETBLUE AIRWAYS CORP COM 477143101 47,069 2,106,953 SH   DFND 01,08 12,535 2,094,418 0
JETBLUE AIRWAYS CORP COM 477143101 327 14,640 SH   DFND 9 14,640 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,598 116,282 SH   OTR 01,08 0 116,282 0
JINKOSOLAR HLDG CO LTD COM 47759T100 15 610 SH   DFND 1 610 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 0 11 SH   OTR 1 11 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 482 20,057 SH   DFND 01,08 20,057 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 44 1,829 SH   DFND 9 1,829 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,341 39,176 SH   DFND 1 8,151 31,025 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 74 666 SH   OTR 1 160 506 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 39,199 353,786 SH   DFND 01,08 31,332 322,454 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 348 3,137 SH   DFND 9 3,137 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,239 11,180 SH   OTR 01,08 0 11,180 0
JOHNSON & JOHNSON COM 478160104 1,068,894 7,650,257 SH   DFND 1 5,133,830 2,386,971 129,456
JOHNSON & JOHNSON COM 478160104 169,146 1,210,608 SH   OTR 1 891,968 205,924 112,716
JOHNSON & JOHNSON COM 478160104 2,846,439 20,372,453 SH   DFND 01,08 1,195,116 19,177,203 134
JOHNSON & JOHNSON COM 478160104 689,360 4,933,867 SH   DFND 9 4,933,867 0 0
JOHNSON & JOHNSON COM 478160104 132,583 948,918 SH   OTR 01,08 0 948,918 0
JOHNSON OUTDOORS INC COM 479167108 749 12,069 SH   DFND 1 417 11,652 0
JOHNSON OUTDOORS INC COM 479167108 3,932 63,326 SH   DFND 01,08 14,694 48,632 0
JOHNSON OUTDOORS INC CL A 479167108 219 3,534 SH   OTR 01,08 0 3,534 0
JOINT CORP COM 47973J102 59 11,882 SH   DFND 01,08 0 11,882 0
JONES ENERGY INC COM 48019R108 159 144,346 SH   DFND 1 497 143,849 0
JONES ENERGY INC COM 48019R108 693 629,675 SH   DFND 01,08 127,012 502,663 0
JONES LANG LASALLE INC COM 48020Q107 4,632 31,103 SH   DFND 1 24,964 6,139 0
JONES LANG LASALLE INC COM 48020Q107 436 2,925 SH   OTR 1 231 2,637 57
JONES LANG LASALLE INC COM 48020Q107 48,159 323,367 SH   DFND 01,08 15,805 307,562 0
JONES LANG LASALLE INC COM 48020Q107 6,684 44,881 SH   DFND 9 44,881 0 0
JONES LANG LASALLE INC COM 48020Q107 2,387 16,028 SH   OTR 01,08 0 16,028 0
JOUNCE THERAPEUTICS INC COM 481116101 111 8,691 SH   DFND 1 92 8,599 0
JOUNCE THERAPEUTICS INC COM 481116101 1,789 140,333 SH   DFND 01,08 8,177 132,156 0
JOUNCE THERAPEUTICS INC COM 481116101 15 1,161 SH   DFND 9 1,161 0 0
J2 GLOBAL INC COM 48123V102 4,726 62,987 SH   DFND 1 17,931 45,056 0
J2 GLOBAL INC COM 48123V102 23 308 SH   OTR 1 108 200 0
J2 GLOBAL INC COM 48123V102 49,735 662,867 SH   DFND 01,08 47,324 615,543 0
J2 GLOBAL INC COM 48123V102 1,690 22,520 SH   DFND 9 22,520 0 0
J2 GLOBAL INC COM 48123V102 1,282 17,089 SH   OTR 01,08 0 17,089 0
JUMEI INTL HLDG LTD COM 48138L107 4 1,363 SH   DFND 1 1,363 0 0
JUMEI INTL HLDG LTD COM 48138L107 2 754 SH   OTR 1 0 754 0
JUMEI INTL HLDG LTD COM 48138L107 171 58,626 SH   DFND 01,08 58,626 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 20 4,124 SH   DFND 1 0 4,124 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 128 26,428 SH   DFND 01,08 6,318 20,110 0
JUNIPER NETWORKS INC COM 48203R104 19,949 699,971 SH   DFND 1 371,312 327,802 857
JUNIPER NETWORKS INC COM 48203R104 473 16,582 SH   OTR 1 14,376 1,855 351
JUNIPER NETWORKS INC COM 48203R104 80,995 2,841,917 SH   DFND 01,08 98,805 2,743,112 0
JUNIPER NETWORKS INC COM 48203R104 19,499 684,183 SH   DFND 9 684,183 0 0
JUNIPER NETWORKS INC COM 48203R104 3,832 134,457 SH   OTR 01,08 0 134,457 0
JUNO THERAPEUTICS INC COM 48205A109 1,590 34,791 SH   DFND 1 11,467 23,324 0
JUNO THERAPEUTICS INC COM 48205A109 2 54 SH   OTR 1 0 0 54
JUNO THERAPEUTICS INC COM 48205A109 15,902 347,881 SH   DFND 01,08 46,583 301,298 0
JUNO THERAPEUTICS INC COM 48205A109 311 6,806 SH   DFND 9 6,806 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,718 37,589 SH   OTR 01,08 0 37,589 0
KAR AUCTION SVCS INC COM 48238T109 4,625 91,564 SH   DFND 1 76,732 14,832 0
KAR AUCTION SVCS INC COM 48238T109 105 2,076 SH   OTR 1 672 1,242 162
KAR AUCTION SVCS INC COM 48238T109 26,849 531,549 SH   DFND 01,08 9,330 522,219 0
KAR AUCTION SVCS INC COM 48238T109 6,340 125,513 SH   DFND 9 125,513 0 0
KAR AUCTION SVCS INC COM 48238T109 2,453 48,563 SH   OTR 01,08 0 48,563 0
KB FINANCIAL GROUP INC COM 48241A105 19,871 339,619 SH   DFND 1 326,921 12,622 76
KB FINANCIAL GROUP INC COM 48241A105 2,543 43,460 SH   OTR 1 34,681 8,779 0
KB FINANCIAL GROUP INC COM 48241A105 40,142 686,072 SH   DFND 01,08 647,715 38,357 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,649 147,822 SH   OTR 01,08 0 147,822 0
KBR INC COM 48242W106 4,115 207,518 SH   DFND 1 108,017 99,501 0
KBR INC COM 48242W106 7 355 SH   OTR 1 355 0 0
KBR INC COM 48242W106 35,916 1,811,216 SH   DFND 01,08 65,822 1,745,394 0
KBR INC COM 48242W106 372 18,764 SH   DFND 9 18,764 0 0
KBR INC COM 48242W106 981 49,454 SH   OTR 01,08 0 49,454 0
KLA-TENCOR CORP COM 482480100 43,763 416,514 SH   DFND 1 225,004 191,223 287
KLA-TENCOR CORP COM 482480100 1,618 15,403 SH   OTR 1 12,787 1,927 689
KLA-TENCOR CORP COM 482480100 148,901 1,417,157 SH   DFND 01,08 175,379 1,241,778 0
KLA-TENCOR CORP COM 482480100 28,505 271,292 SH   DFND 9 271,292 0 0
KLA-TENCOR CORP COM 482480100 5,826 55,450 SH   OTR 01,08 0 55,450 0
KKR & CO L P DEL COM 48248M102 6,064 287,927 SH   DFND 1 279,227 8,700 0
KKR REAL ESTATE FIN TR INC COM 48251K100 146 7,279 SH   DFND 1 60 7,219 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,134 106,656 SH   DFND 01,08 3,140 103,516 0
KLX INC COM 482539103 4,342 63,621 SH   DFND 1 11,851 51,770 0
KLX INC COM 482539103 23 343 SH   OTR 1 343 0 0
KLX INC COM 482539103 47,305 693,115 SH   DFND 01,08 53,470 639,645 0
KLX INC COM 482539103 483 7,081 SH   DFND 9 7,081 0 0
KLX INC COM 482539103 1,241 18,181 SH   OTR 01,08 0 18,181 0
KMG CHEMICALS INC COM 482564101 957 14,485 SH   DFND 1 1,256 13,229 0
KMG CHEMICALS INC COM 482564101 9,255 140,055 SH   DFND 01,08 11,363 128,692 0
KMG CHEMICALS INC COM 482564101 67 1,020 SH   DFND 9 1,020 0 0
KMG CHEMICALS INC COM 482564101 348 5,270 SH   OTR 01,08 0 5,270 0
KT CORP COM 48268K101 145 9,306 SH   DFND 1 8,228 1,078 0
KT CORP COM 48268K101 20 1,252 SH   OTR 1 107 1,145 0
KT CORP COM 48268K101 3,888 249,053 SH   DFND 01,08 241,698 7,355 0
KT CORP COM 48268K101 390 24,987 SH   DFND 9 24,987 0 0
KT CORP SPONSORED ADR 48268K101 2,882 184,630 SH   OTR 01,08 0 184,630 0
KVH INDS INC COM 482738101 222 21,463 SH   DFND 1 1,579 19,884 0
KVH INDS INC COM 482738101 1,789 172,820 SH   DFND 01,08 24,605 148,215 0
K2M GROUP HLDGS INC COM 48273J107 739 41,056 SH   DFND 1 763 40,293 0
K2M GROUP HLDGS INC COM 48273J107 8,169 453,815 SH   DFND 01,08 37,421 416,394 0
K2M GROUP HLDGS INC COM 48273J107 658 36,578 SH   DFND 9 36,578 0 0
K2M GROUP HLDGS INC COM 48273J107 276 15,308 SH   OTR 01,08 0 15,308 0
K12 INC COM 48273U102 676 42,493 SH   DFND 1 6,701 35,792 0
K12 INC COM 48273U102 6,381 401,346 SH   DFND 01,08 36,509 364,837 0
K12 INC COM 48273U102 47 2,984 SH   DFND 9 2,984 0 0
K12 INC COM 48273U102 229 14,415 SH   OTR 01,08 0 14,415 0
KADANT INC COM 48282T104 8,585 85,507 SH   DFND 1 1,276 84,231 0
KADANT INC COM 48282T104 6 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 19,699 196,204 SH   DFND 01,08 85,280 110,924 0
KADANT INC COM 48282T104 100 1,000 SH   DFND 9 1,000 0 0
KADANT INC COM 48282T104 391 3,890 SH   OTR 01,08 0 3,890 0
KADMON HLDGS INC COM 48283N106 23 6,219 SH   DFND 1 0 6,219 0
KADMON HLDGS INC COM 48283N106 539 148,987 SH   DFND 01,08 0 148,987 0
KAISER ALUMINUM CORP COM 483007704 17,750 166,121 SH   DFND 1 32,740 132,994 387
KAISER ALUMINUM CORP COM 483007704 178 1,664 SH   OTR 1 1,051 613 0
KAISER ALUMINUM CORP COM 483007704 31,686 296,548 SH   DFND 01,08 134,157 162,391 0
KAISER ALUMINUM CORP COM 483007704 233 2,177 SH   DFND 9 2,177 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 639 5,981 SH   OTR 01,08 0 5,981 0
KALA PHARMACEUTICALS INC COM 483119103 79 4,256 SH   DFND 1 48 4,208 0
KALA PHARMACEUTICALS INC COM 483119103 1,271 68,748 SH   DFND 01,08 1,612 67,136 0
KAMAN CORP COM 483548103 7,487 127,241 SH   DFND 1 11,700 115,541 0
KAMAN CORP COM 483548103 180 3,056 SH   OTR 1 1,956 1,100 0
KAMAN CORP COM 483548103 22,720 386,140 SH   DFND 01,08 113,821 272,319 0
KAMAN CORP COM 483548103 209 3,547 SH   DFND 9 3,547 0 0
KAMAN CORP COM 483548103 580 9,864 SH   OTR 01,08 0 9,864 0
KANSAS CITY SOUTHERN COM 485170302 18,419 175,048 SH   DFND 1 77,097 97,513 438
KANSAS CITY SOUTHERN COM 485170302 494 4,694 SH   OTR 1 4,145 417 132
KANSAS CITY SOUTHERN COM 485170302 85,191 809,648 SH   DFND 01,08 74,651 734,997 0
KANSAS CITY SOUTHERN COM 485170302 20,742 197,131 SH   DFND 9 197,131 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,922 37,271 SH   OTR 01,08 0 37,271 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,592 246,434 SH   DFND 1 16,778 229,656 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 488 21,515 SH   OTR 1 20,126 1,389 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 25,936 1,143,054 SH   DFND 01,08 234,119 908,935 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 200 8,797 SH   DFND 9 8,797 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 778 34,269 SH   OTR 01,08 0 34,269 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 239 24,917 SH   DFND 1 288 24,629 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,436 357,946 SH   DFND 01,08 23,511 334,435 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 27 2,854 SH   DFND 9 2,854 0 0
KB HOME COM 48666K109 6,144 192,298 SH   DFND 1 27,286 165,012 0
KB HOME COM 48666K109 24 746 SH   OTR 1 283 463 0
KB HOME COM 48666K109 38,952 1,219,152 SH   DFND 01,08 163,121 1,056,031 0
KB HOME COM 48666K109 253 7,925 SH   DFND 9 7,925 0 0
KB HOME COM 48666K109 966 30,245 SH   OTR 01,08 0 30,245 0
KEANE GROUP INC COM 48669A108 482 25,352 SH   DFND 1 226 25,126 0
KEANE GROUP INC COM 48669A108 7,336 385,883 SH   DFND 01,08 10,664 375,219 0
KEANE GROUP INC COM 48669A108 63 3,292 SH   DFND 9 3,292 0 0
KEARNY FINL CORP MD COM 48716P108 1,184 81,969 SH   DFND 1 2,307 79,662 0
KEARNY FINL CORP MD COM 48716P108 12,246 847,465 SH   DFND 01,08 83,295 764,170 0
KEARNY FINL CORP MD COM 48716P108 116 8,061 SH   DFND 9 8,061 0 0
KEARNY FINL CORP MD COM 48716P108 424 29,348 SH   OTR 01,08 0 29,348 0
KELLOGG CO COM 487836108 50,153 737,762 SH   DFND 1 499,011 234,114 4,637
KELLOGG CO COM 487836108 9,842 144,772 SH   OTR 1 106,500 29,332 8,940
KELLOGG CO COM 487836108 130,827 1,924,491 SH   DFND 01,08 97,521 1,826,970 0
KELLOGG CO COM 487836108 42,580 626,356 SH   DFND 9 626,356 0 0
KELLOGG CO COM 487836108 8,295 122,021 SH   OTR 01,08 0 122,021 0
KELLY SVCS INC COM 488152208 3,054 112,003 SH   DFND 1 8,317 103,686 0
KELLY SVCS INC COM 488152208 22 808 SH   OTR 1 224 584 0
KELLY SVCS INC COM 488152208 8,892 326,079 SH   DFND 01,08 27,622 298,457 0
KELLY SVCS INC COM 488152208 69 2,520 SH   DFND 9 2,520 0 0
KELLY SVCS INC CL A 488152208 369 13,544 SH   OTR 01,08 0 13,544 0
KEMET CORP COM 488360207 583 38,705 SH   DFND 1 2,480 36,225 0
KEMET CORP COM 488360207 3 201 SH   OTR 1 201 0 0
KEMET CORP COM 488360207 8,592 570,499 SH   DFND 01,08 21,696 548,803 0
KEMET CORP COM 488360207 58 3,861 SH   DFND 9 3,861 0 0
KEMET CORP COM NEW 488360207 254 16,862 SH   OTR 01,08 0 16,862 0
KEMPER CORP DEL COM 488401100 8,507 123,466 SH   DFND 1 7,108 116,358 0
KEMPER CORP DEL COM 488401100 17 250 SH   OTR 1 250 0 0
KEMPER CORP DEL COM 488401100 44,996 653,057 SH   DFND 01,08 117,390 535,667 0
KEMPER CORP DEL COM 488401100 353 5,129 SH   DFND 9 5,129 0 0
KEMPER CORP DEL COM 488401100 1,250 18,140 SH   OTR 01,08 0 18,140 0
KEMPHARM INC COM 488445107 8 2,043 SH   DFND 1 0 2,043 0
KEMPHARM INC COM 488445107 85 20,881 SH   DFND 01,08 3,343 17,538 0
KENNAMETAL INC COM 489170100 5,835 120,528 SH   DFND 1 32,139 88,189 200
KENNAMETAL INC COM 489170100 19 387 SH   OTR 1 242 145 0
KENNAMETAL INC COM 489170100 55,078 1,137,745 SH   DFND 01,08 86,146 1,051,599 0
KENNAMETAL INC COM 489170100 474 9,790 SH   DFND 9 9,790 0 0
KENNAMETAL INC COM 489170100 1,381 28,522 SH   OTR 01,08 0 28,522 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,220 127,977 SH   DFND 1 20,717 107,260 0
KENNEDY-WILSON HLDGS INC COM 489398107 28,024 1,615,213 SH   DFND 01,08 404,241 1,210,972 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,960 343,525 SH   DFND 9 343,525 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 701 40,381 SH   OTR 01,08 0 40,381 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 334 71,742 SH   DFND 1 9,083 62,659 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,573 983,459 SH   DFND 01,08 49,507 933,952 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 32 6,863 SH   DFND 9 6,863 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 195 41,984 SH   OTR 01,08 0 41,984 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 14 500 SH   DFND 1 0 500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 9,256 319,440 SH   OTR 1 313,984 5,456 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 186 6,429 SH   DFND 01,08 2,648 3,781 0
KEY ENERGY SVCS INC DEL COM 49309J103 93 7,896 SH   DFND 1 60 7,836 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,170 99,197 SH   DFND 01,08 4,302 94,895 0
KEY TECHNOLOGY INC COM 493143101 107 5,797 SH   DFND 1 0 5,797 0
KEY TECHNOLOGY INC COM 493143101 260 14,086 SH   DFND 01,08 7,256 6,830 0
KEY TRONIC CORP COM 493144109 3 507 SH   DFND 1 364 143 0
KEY TRONIC CORP COM 493144109 200 29,271 SH   DFND 01,08 8,738 20,533 0
KEY TRONIC CORP COM 493144109 26 3,804 SH   OTR 01,08 0 3,804 0
KEYCORP NEW COM 493267108 47,123 2,336,314 SH   DFND 1 1,364,438 964,198 7,678
KEYCORP NEW COM 493267108 3,834 190,084 SH   OTR 1 180,614 7,933 1,537
KEYCORP NEW COM 493267108 161,243 7,994,217 SH   DFND 01,08 183,680 7,810,537 0
KEYCORP NEW COM 493267108 35,950 1,782,347 SH   DFND 9 1,782,347 0 0
KEYCORP NEW COM 493267108 7,755 384,497 SH   OTR 01,08 0 384,497 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,912 238,269 SH   DFND 1 219,367 16,513 2,389
KEYSIGHT TECHNOLOGIES INC COM 49338L103 658 15,815 SH   OTR 1 13,686 1,655 474
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52,290 1,256,971 SH   DFND 01,08 12,438 1,244,533 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 796 19,138 SH   DFND 9 19,138 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,726 65,536 SH   OTR 01,08 0 65,536 0
KEYW HLDG CORP COM 493723100 1,512 257,587 SH   DFND 1 1,854 255,733 0
KEYW HLDG CORP COM 493723100 2 425 SH   OTR 1 425 0 0
KEYW HLDG CORP COM 493723100 4,026 685,844 SH   DFND 01,08 239,698 446,146 0
KEYW HLDG CORP COM 493723100 51 8,759 SH   DFND 9 8,759 0 0
KEYW HLDG CORP COM 493723100 103 17,603 SH   OTR 01,08 0 17,603 0
KFORCE INC COM 493732101 4,493 177,937 SH   DFND 1 4,318 173,619 0
KFORCE INC COM 493732101 10,735 425,143 SH   DFND 01,08 183,018 242,125 0
KFORCE INC COM 493732101 49 1,927 SH   DFND 9 1,927 0 0
KFORCE INC COM 493732101 239 9,450 SH   OTR 01,08 0 9,450 0
KIMBALL INTL INC COM 494274103 722 38,645 SH   DFND 1 7,272 31,373 0
KIMBALL INTL INC COM 494274103 5 266 SH   OTR 1 0 266 0
KIMBALL INTL INC COM 494274103 7,466 399,896 SH   DFND 01,08 32,169 367,727 0
KIMBALL INTL INC COM 494274103 63 3,358 SH   DFND 9 3,358 0 0
KIMBALL INTL INC CL B 494274103 247 13,253 SH   OTR 01,08 0 13,253 0
KILROY RLTY CORP COM 49427F108 2,630 35,233 SH   DFND 1 28,386 6,847 0
KILROY RLTY CORP COM 49427F108 27 364 SH   OTR 1 276 2 86
KILROY RLTY CORP COM 49427F108 69,928 936,749 SH   DFND 01,08 284,888 651,861 0
KILROY RLTY CORP COM 49427F108 21,840 292,568 SH   DFND 9 292,568 0 0
KILROY RLTY CORP COM 49427F108 2,596 34,777 SH   OTR 01,08 0 34,777 0
KIMBALL ELECTRONICS INC COM 49428J109 500 27,421 SH   DFND 1 5,239 22,182 0
KIMBALL ELECTRONICS INC COM 49428J109 5,164 282,949 SH   DFND 01,08 24,780 258,169 0
KIMBALL ELECTRONICS INC COM 49428J109 41 2,264 SH   DFND 9 2,264 0 0
KIMBALL ELECTRONICS INC COM 49428J109 173 9,480 SH   OTR 01,08 0 9,480 0
KIMBERLY CLARK CORP COM 494368103 186,391 1,544,766 SH   DFND 1 1,153,794 377,540 13,432
KIMBERLY CLARK CORP COM 494368103 18,669 154,724 SH   OTR 1 91,817 45,815 17,092
KIMBERLY CLARK CORP COM 494368103 336,024 2,784,882 SH   DFND 01,08 178,087 2,606,795 0
KIMBERLY CLARK CORP COM 494368103 93,935 778,513 SH   DFND 9 778,513 0 0
KIMBERLY CLARK CORP COM 494368103 15,072 124,909 SH   OTR 01,08 0 124,909 0
KIMCO RLTY CORP COM 49446R109 12,932 712,492 SH   DFND 1 324,329 387,288 875
KIMCO RLTY CORP COM 49446R109 424 23,375 SH   OTR 1 18,197 4,529 649
KIMCO RLTY CORP COM 49446R109 75,634 4,167,165 SH   DFND 01,08 1,203,870 2,963,295 0
KIMCO RLTY CORP COM 49446R109 34,344 1,892,257 SH   DFND 9 1,892,257 0 0
KIMCO RLTY CORP COM 49446R109 2,731 150,482 SH   OTR 01,08 0 150,482 0
KINDER MORGAN INC DEL COM 49456B101 54,286 3,004,229 SH   DFND 1 1,535,963 1,462,660 5,606
KINDER MORGAN INC DEL COM 49456B101 2,712 150,107 SH   OTR 1 124,430 23,925 1,752
KINDER MORGAN INC DEL COM 49456B101 259,225 14,345,573 SH   DFND 01,08 766,777 13,578,796 0
KINDER MORGAN INC DEL COM 49456B101 61,467 3,401,629 SH   DFND 9 3,401,629 0 0
KINDER MORGAN INC DEL COM 49456B101 14,267 789,549 SH   OTR 01,08 0 789,549 0
KINDRED BIOSCIENCES INC COM 494577109 163 17,298 SH   DFND 1 127 17,171 0
KINDRED BIOSCIENCES INC COM 494577109 2,314 244,862 SH   DFND 01,08 7,016 237,846 0
KINDRED HEALTHCARE INC COM 494580103 818 84,374 SH   DFND 1 21,385 62,989 0
KINDRED HEALTHCARE INC COM 494580103 21 2,202 SH   OTR 1 608 1,594 0
KINDRED HEALTHCARE INC COM 494580103 8,748 901,833 SH   DFND 01,08 63,527 838,306 0
KINDRED HEALTHCARE INC COM 494580103 169 17,411 SH   DFND 9 17,411 0 0
KINDRED HEALTHCARE INC COM 494580103 298 30,765 SH   OTR 01,08 0 30,765 0
KINGSTONE COS INC COM 496719105 103 5,464 SH   DFND 1 52 5,412 0
KINGSTONE COS INC COM 496719105 1,712 91,058 SH   DFND 01,08 2,759 88,299 0
KINROSS GOLD CORP COM 496902404 1,597 369,587 SH   DFND 1 360,186 9,401 0
KINROSS GOLD CORP COM 496902404 167 38,548 SH   OTR 1 37,685 863 0
KINROSS GOLD CORP COM 496902404 1,155 267,337 SH   DFND 01,08 154,224 113,113 0
KINROSS GOLD CORP COM NO PAR 496902404 1,905 440,872 SH   OTR 01,08 0 440,872 0
KINSALE CAP GROUP INC COM 49714P108 1,679 37,319 SH   DFND 1 27,025 10,294 0
KINSALE CAP GROUP INC COM 49714P108 18 404 SH   OTR 1 404 0 0
KINSALE CAP GROUP INC COM 49714P108 7,105 157,898 SH   DFND 01,08 4,110 153,788 0
KINSALE CAP GROUP INC COM 49714P108 66 1,460 SH   DFND 9 1,460 0 0
KINSALE CAP GROUP INC COM 49714P108 334 7,414 SH   OTR 01,08 0 7,414 0
KIRBY CORP COM 497266106 5,074 75,960 SH   DFND 1 72,045 3,464 451
KIRBY CORP COM 497266106 265 3,964 SH   OTR 1 2,173 1,729 62
KIRBY CORP COM 497266106 23,727 355,197 SH   DFND 01,08 1,300 353,897 0
KIRBY CORP COM 497266106 187 2,796 SH   DFND 9 2,796 0 0
KIRBY CORP COM 497266106 1,275 19,093 SH   OTR 01,08 0 19,093 0
KIRKLANDS INC COM 497498105 195 16,315 SH   DFND 1 1,482 14,833 0
KIRKLANDS INC COM 497498105 3 291 SH   OTR 1 108 183 0
KIRKLANDS INC COM 497498105 1,940 162,126 SH   DFND 01,08 12,592 149,534 0
KIRKLANDS INC COM 497498105 68 5,657 SH   OTR 01,08 0 5,657 0
KITE RLTY GROUP TR COM 49803T300 5,032 256,712 SH   DFND 1 18,296 238,416 0
KITE RLTY GROUP TR COM 49803T300 53 2,716 SH   OTR 1 500 2,216 0
KITE RLTY GROUP TR COM 49803T300 24,828 1,266,719 SH   DFND 01,08 458,138 808,581 0
KITE RLTY GROUP TR COM 49803T300 4,270 217,870 SH   DFND 9 217,870 0 0
KITE RLTY GROUP TR COM NEW 49803T300 579 29,554 SH   OTR 01,08 0 29,554 0
KLONDEX MNS LTD COM 498696103 291 111,581 SH   DFND 1 4,084 107,497 0
KLONDEX MNS LTD COM 498696103 3,688 1,413,099 SH   DFND 01,08 51,653 1,361,446 0
KNOLL INC COM 498904200 1,239 53,766 SH   DFND 1 4,712 49,054 0
KNOLL INC COM 498904200 1 55 SH   OTR 1 27 28 0
KNOLL INC COM 498904200 12,652 549,131 SH   DFND 01,08 52,486 496,645 0
KNOLL INC COM 498904200 112 4,866 SH   DFND 9 4,866 0 0
KNOLL INC COM NEW 498904200 402 17,438 SH   OTR 01,08 0 17,438 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 7,849 179,520 SH   DFND 1 52,911 126,033 576
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 912 20,870 SH   OTR 1 5,655 15,215 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 78,918 1,805,077 SH   DFND 01,08 153,140 1,651,937 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 5,391 123,312 SH   DFND 9 123,312 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,718 62,168 SH   OTR 01,08 0 62,168 0
KNOWLES CORP COM 49926D109 7,271 495,964 SH   DFND 1 25,863 469,996 105
KNOWLES CORP COM 49926D109 12 823 SH   OTR 1 819 0 4
KNOWLES CORP COM 49926D109 22,834 1,557,569 SH   DFND 01,08 464,945 1,092,624 0
KNOWLES CORP COM 49926D109 121 8,278 SH   DFND 9 8,278 0 0
KNOWLES CORP COM 49926D109 463 31,612 SH   OTR 01,08 0 31,612 0
KOHLS CORP COM 500255104 46,783 862,681 SH   DFND 1 617,990 234,829 9,862
KOHLS CORP COM 500255104 6,926 127,711 SH   OTR 1 88,250 34,809 4,652
KOHLS CORP COM 500255104 172,308 3,177,360 SH   DFND 01,08 1,944,992 1,232,368 0
KOHLS CORP COM 500255104 28,230 520,559 SH   DFND 9 520,559 0 0
KOHLS CORP COM 500255104 3,232 59,601 SH   OTR 01,08 0 59,601 0
KONINKLIJKE PHILIPS N V COM 500472303 10,161 268,799 SH   DFND 1 257,032 11,655 112
KONINKLIJKE PHILIPS N V COM 500472303 1,096 28,986 SH   OTR 1 24,112 4,874 0
KONINKLIJKE PHILIPS N V COM 500472303 6,888 182,231 SH   DFND 01,08 94,372 87,859 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,574 332,655 SH   OTR 01,08 0 332,655 0
KONA GRILL INC COM 50047H201 9 5,244 SH   DFND 1 574 4,670 0
KONA GRILL INC COM 50047H201 41 23,258 SH   DFND 01,08 6,676 16,582 0
KOPIN CORP COM 500600101 206 64,255 SH   DFND 1 8,863 55,392 0
KOPIN CORP COM 500600101 1 416 SH   OTR 1 416 0 0
KOPIN CORP COM 500600101 2,249 702,882 SH   DFND 01,08 56,773 646,109 0
KOPPERS HOLDINGS INC COM 50060P106 2,847 55,941 SH   DFND 1 29,225 26,716 0
KOPPERS HOLDINGS INC COM 50060P106 67 1,309 SH   OTR 1 1,009 300 0
KOPPERS HOLDINGS INC COM 50060P106 12,594 247,425 SH   DFND 01,08 31,826 215,599 0
KOPPERS HOLDINGS INC COM 50060P106 83 1,638 SH   DFND 9 1,638 0 0
KOPPERS HOLDINGS INC COM 50060P106 373 7,334 SH   OTR 01,08 0 7,334 0
KOREA ELECTRIC PWR COM 500631106 3,374 190,518 SH   DFND 1 176,155 14,295 68
KOREA ELECTRIC PWR COM 500631106 298 16,818 SH   OTR 1 14,475 2,343 0
KOREA ELECTRIC PWR COM 500631106 7,168 404,764 SH   DFND 01,08 336,865 67,899 0
KOREA ELECTRIC PWR COM 500631106 154 8,693 SH   DFND 9 8,693 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,039 453,928 SH   OTR 01,08 0 453,928 0
KORN FERRY INTL COM 500643200 17,156 414,586 SH   DFND 1 10,605 403,881 100
KORN FERRY INTL COM 500643200 68 1,654 SH   OTR 1 261 1,393 0
KORN FERRY INTL COM 500643200 38,463 929,497 SH   DFND 01,08 405,759 523,738 0
KORN FERRY INTL COM 500643200 223 5,386 SH   DFND 9 5,386 0 0
KORN FERRY INTL COM NEW 500643200 846 20,441 SH   OTR 01,08 0 20,441 0
KOSS CORP COM 500692108 52 16,727 SH   DFND 01,08 9,231 7,496 0
KRAFT HEINZ CO COM 500754106 80,663 1,037,337 SH   DFND 1 574,845 461,260 1,232
KRAFT HEINZ CO COM 500754106 6,100 78,448 SH   OTR 1 64,075 10,369 4,004
KRAFT HEINZ CO COM 500754106 359,868 4,627,933 SH   DFND 01,08 111,852 4,516,081 0
KRAFT HEINZ CO COM 500754106 81,194 1,044,157 SH   DFND 9 1,044,157 0 0
KRAFT HEINZ CO COM 500754106 33,492 430,708 SH   OTR 01,08 0 430,708 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,453 137,200 SH   DFND 1 75,867 61,333 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 10 978 SH   OTR 1 978 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 9,321 880,211 SH   DFND 01,08 51,606 828,605 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 378 35,741 SH   OTR 01,08 0 35,741 0
KRATON CORPORATION COM 50077C106 8,094 168,028 SH   DFND 1 5,235 162,793 0
KRATON CORPORATION COM 50077C106 65 1,349 SH   OTR 1 193 1,156 0
KRATON CORPORATION COM 50077C106 22,111 459,011 SH   DFND 01,08 164,272 294,739 0
KRATON CORPORATION COM 50077C106 131 2,712 SH   DFND 9 2,712 0 0
KRATON CORPORATION COM 50077C106 532 11,034 SH   OTR 01,08 0 11,034 0
KROGER CO COM 501044101 48,777 1,776,940 SH   DFND 1 1,091,863 682,347 2,730
KROGER CO COM 501044101 1,699 61,902 SH   OTR 1 57,494 4,093 315
KROGER CO COM 501044101 184,771 6,731,187 SH   DFND 01,08 235,012 6,496,175 0
KROGER CO COM 501044101 59,003 2,149,485 SH   DFND 9 2,149,485 0 0
KROGER CO COM 501044101 8,709 317,253 SH   OTR 01,08 0 317,253 0
KRONOS WORLDWIDE INC COM 50105F105 739 28,684 SH   DFND 1 11,008 17,676 0
KRONOS WORLDWIDE INC COM 50105F105 7,099 275,469 SH   DFND 01,08 29,164 246,305 0
KRONOS WORLDWIDE INC COM 50105F105 58 2,250 SH   DFND 9 2,250 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,056 40,977 SH   OTR 01,08 0 40,977 0
KULICKE & SOFFA INDS INC COM 501242101 1,012 41,591 SH   DFND 1 7,479 34,112 0
KULICKE & SOFFA INDS INC COM 501242101 41 1,686 SH   OTR 1 455 1,231 0
KULICKE & SOFFA INDS INC COM 501242101 5,214 214,247 SH   DFND 01,08 52,589 161,658 0
KULICKE & SOFFA INDS INC COM 501242101 148 6,078 SH   DFND 9 6,078 0 0
KULICKE & SOFFA INDS INC COM 501242101 612 25,136 SH   OTR 01,08 0 25,136 0
KURA ONCOLOGY INC COM 50127T109 336 21,951 SH   DFND 1 129 21,822 0
KURA ONCOLOGY INC COM 50127T109 3,253 212,596 SH   DFND 01,08 18,079 194,517 0
KYOCERA CORP COM 501556203 7,162 109,326 SH   DFND 1 105,340 3,943 43
KYOCERA CORP COM 501556203 718 10,960 SH   OTR 1 9,288 1,672 0
KYOCERA CORP COM 501556203 3,585 54,730 SH   DFND 01,08 22,821 31,909 0
KYOCERA CORP ADR 501556203 8,746 133,506 SH   OTR 01,08 0 133,506 0
L BRANDS INC COM 501797104 24,650 409,334 SH   DFND 1 210,470 198,385 479
L BRANDS INC COM 501797104 892 14,818 SH   OTR 1 12,813 1,590 415
L BRANDS INC COM 501797104 109,810 1,823,483 SH   DFND 01,08 82,803 1,740,680 0
L BRANDS INC COM 501797104 26,252 435,934 SH   DFND 9 435,934 0 0
L BRANDS INC COM 501797104 6,043 100,353 SH   OTR 01,08 0 100,353 0
LCNB CORP COM 50181P100 164 8,008 SH   DFND 1 2,891 5,117 0
LCNB CORP COM 50181P100 1,775 86,820 SH   DFND 01,08 2,332 84,488 0
LG DISPLAY CO LTD COM 50186V102 296 21,489 SH   DFND 1 12,315 9,174 0
LG DISPLAY CO LTD COM 50186V102 33 2,367 SH   OTR 1 175 2,192 0
LG DISPLAY CO LTD COM 50186V102 5,731 416,479 SH   DFND 01,08 393,503 22,976 0
LG DISPLAY CO LTD COM 50186V102 94 6,834 SH   DFND 9 6,834 0 0
LHC GROUP INC COM 50187A107 5,008 81,768 SH   DFND 1 3,771 77,997 0
LHC GROUP INC COM 50187A107 36 584 SH   OTR 1 86 498 0
LHC GROUP INC COM 50187A107 15,241 248,831 SH   DFND 01,08 82,351 166,480 0
LHC GROUP INC COM 50187A107 1,385 22,614 SH   DFND 9 22,614 0 0
LHC GROUP INC COM 50187A107 396 6,464 SH   OTR 01,08 0 6,464 0
LGI HOMES INC COM 50187T106 1,164 15,511 SH   DFND 1 553 14,958 0
LGI HOMES INC COM 50187T106 13 177 SH   OTR 1 54 123 0
LGI HOMES INC COM 50187T106 14,058 187,369 SH   DFND 01,08 14,902 172,467 0
LGI HOMES INC COM 50187T106 104 1,384 SH   DFND 9 1,384 0 0
LGI HOMES INC COM 50187T106 573 7,642 SH   OTR 01,08 0 7,642 0
LKQ CORP COM 501889208 23,085 567,619 SH   DFND 1 314,752 249,266 3,601
LKQ CORP COM 501889208 1,578 38,797 SH   OTR 1 37,391 1,048 358
LKQ CORP COM 501889208 92,299 2,269,456 SH   DFND 01,08 58,862 2,210,594 0
LKQ CORP COM 501889208 20,746 510,108 SH   DFND 9 510,108 0 0
LKQ CORP COM 501889208 4,441 109,197 SH   OTR 01,08 0 109,197 0
LCI INDS COM 50189K103 6,724 51,726 SH   DFND 1 23,878 27,848 0
LCI INDS COM 50189K103 179 1,376 SH   OTR 1 695 681 0
LCI INDS COM 50189K103 36,058 277,373 SH   DFND 01,08 30,575 246,798 0
LCI INDS COM 50189K103 299 2,300 SH   DFND 9 2,300 0 0
LCI INDS COM 50189K103 1,146 8,813 SH   OTR 01,08 0 8,813 0
LPL FINL HLDGS INC COM 50212V100 1,735 30,356 SH   DFND 1 18,271 12,085 0
LPL FINL HLDGS INC COM 50212V100 38 664 SH   OTR 1 590 0 74
LPL FINL HLDGS INC COM 50212V100 17,928 313,760 SH   DFND 01,08 8,274 305,486 0
LPL FINL HLDGS INC COM 50212V100 1,328 23,246 SH   DFND 9 23,246 0 0
LPL FINL HLDGS INC COM 50212V100 1,818 31,810 SH   OTR 01,08 0 31,810 0
LRAD CORP COM 50213V109 50 20,000 SH   DFND 1 20,000 0 0
LRAD CORP COM 50213V109 112 44,888 SH   DFND 01,08 2,903 41,985 0
LSB INDS INC COM 502160104 191 21,784 SH   DFND 1 5,361 16,423 0
LSB INDS INC COM 502160104 6 667 SH   OTR 1 124 543 0
LSB INDS INC COM 502160104 1,990 227,134 SH   DFND 01,08 16,598 210,536 0
LSB INDS INC COM 502160104 88 10,042 SH   OTR 01,08 0 10,042 0
LSI INDS INC COM 50216C108 145 21,038 SH   DFND 1 2,541 18,497 0
LSI INDS INC COM 50216C108 1,731 251,632 SH   DFND 01,08 17,655 233,977 0
LSI INDS INC COM 50216C108 62 8,980 SH   OTR 01,08 0 8,980 0
LTC PPTYS INC COM 502175102 18,353 421,433 SH   DFND 1 8,112 413,321 0
LTC PPTYS INC COM 502175102 71 1,628 SH   OTR 1 578 1,050 0
LTC PPTYS INC COM 502175102 40,581 931,834 SH   DFND 01,08 534,292 397,542 0
LTC PPTYS INC COM 502175102 4,550 104,467 SH   DFND 9 104,467 0 0
LTC PPTYS INC COM 502175102 609 13,988 SH   OTR 01,08 0 13,988 0
LSC COMMUNICATIONS INC COM 50218P107 599 39,551 SH   DFND 1 16,433 23,118 0
LSC COMMUNICATIONS INC COM 50218P107 623 41,106 SH   OTR 1 40,390 716 0
LSC COMMUNICATIONS INC COM 50218P107 5,321 351,249 SH   DFND 01,08 12,035 339,214 0
LSC COMMUNICATIONS INC COM 50218P107 102 6,707 SH   DFND 9 6,707 0 0
LSC COMMUNICATIONS INC COM 50218P107 187 12,336 SH   OTR 01,08 0 12,336 0
L3 TECHNOLOGIES INC COM 502413107 41,390 209,197 SH   DFND 1 69,274 139,907 16
L3 TECHNOLOGIES INC COM 502413107 850 4,295 SH   OTR 1 3,258 369 668
L3 TECHNOLOGIES INC COM 502413107 129,620 655,143 SH   DFND 01,08 85,105 570,038 0
L3 TECHNOLOGIES INC COM 502413107 18,517 93,589 SH   DFND 9 93,589 0 0
L3 TECHNOLOGIES INC COM 502413107 5,471 27,654 SH   OTR 01,08 0 27,654 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 864 26,837 SH   DFND 1 1,122 25,715 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 6,925 215,202 SH   DFND 01,08 33,002 182,200 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 43 1,325 SH   DFND 9 1,325 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 252 7,829 SH   OTR 01,08 0 7,829 0
LA QUINTA HLDGS INC COM 50420D108 2,611 141,465 SH   DFND 1 7,646 133,819 0
LA QUINTA HLDGS INC COM 50420D108 16,080 871,069 SH   DFND 01,08 89,330 781,739 0
LA QUINTA HLDGS INC COM 50420D108 141 7,643 SH   DFND 9 7,643 0 0
LA QUINTA HLDGS INC COM 50420D108 767 41,529 SH   OTR 01,08 0 41,529 0
LA Z BOY INC COM 505336107 11,501 368,626 SH   DFND 1 13,066 355,560 0
LA Z BOY INC COM 505336107 40 1,269 SH   OTR 1 319 950 0
LA Z BOY INC COM 505336107 26,405 846,318 SH   DFND 01,08 358,708 487,610 0
LA Z BOY INC COM 505336107 141 4,528 SH   DFND 9 4,528 0 0
LA Z BOY INC COM 505336107 532 17,055 SH   OTR 01,08 0 17,055 0
LABORATORY CORP AMER HLDGS COM 50540R409 49,716 311,677 SH   DFND 1 154,736 156,042 899
LABORATORY CORP AMER HLDGS COM 50540R409 1,699 10,653 SH   OTR 1 9,661 851 141
LABORATORY CORP AMER HLDGS COM 50540R409 127,899 801,826 SH   DFND 01,08 47,452 754,374 0
LABORATORY CORP AMER HLDGS COM 50540R409 38,270 239,921 SH   DFND 9 239,921 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,741 35,991 SH   OTR 01,08 0 35,991 0
LADDER CAP CORP COM 505743104 911 66,835 SH   DFND 1 15,081 51,754 0
LADDER CAP CORP COM 505743104 10,644 780,936 SH   DFND 01,08 23,989 756,947 0
LADDER CAP CORP COM 505743104 81 5,937 SH   DFND 9 5,937 0 0
LADDER CAP CORP CL A 505743104 534 39,155 SH   OTR 01,08 0 39,155 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 256 81,137 SH   DFND 1 13,593 67,544 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,258 1,031,090 SH   DFND 01,08 48,963 982,127 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 27 8,583 SH   DFND 9 8,583 0 0
LAKELAND BANCORP INC COM 511637100 7,840 407,296 SH   DFND 1 5,314 401,982 0
LAKELAND BANCORP INC COM 511637100 15,871 824,493 SH   DFND 01,08 395,985 428,508 0
LAKELAND BANCORP INC COM 511637100 74 3,835 SH   DFND 9 3,835 0 0
LAKELAND BANCORP INC COM 511637100 322 16,741 SH   OTR 01,08 0 16,741 0
LAKELAND FINL CORP COM 511656100 10,231 210,982 SH   DFND 1 9,116 201,866 0
LAKELAND FINL CORP COM 511656100 21,504 443,483 SH   DFND 01,08 207,744 235,739 0
LAKELAND FINL CORP COM 511656100 101 2,076 SH   DFND 9 2,076 0 0
LAKELAND FINL CORP COM 511656100 432 8,908 SH   OTR 01,08 0 8,908 0
LAKELAND INDS INC COM 511795106 12 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 235 16,159 SH   DFND 01,08 1,505 14,654 0
LAM RESEARCH CORP COM 512807108 62,649 340,354 SH   DFND 1 171,459 168,113 782
LAM RESEARCH CORP COM 512807108 2,429 13,198 SH   OTR 1 12,110 976 112
LAM RESEARCH CORP COM 512807108 256,740 1,394,797 SH   DFND 01,08 215,653 1,179,144 0
LAM RESEARCH CORP COM 512807108 56,745 308,278 SH   DFND 9 308,278 0 0
LAM RESEARCH CORP COM 512807108 10,572 57,435 SH   OTR 01,08 0 57,435 0
LAM RESEARCH CORP CONV DEB 512807AL2 927 303,000 PRN   DFND 9 303,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 7,163 96,489 SH   DFND 1 88,395 8,094 0
LAMAR ADVERTISING CO NEW COM 512816109 539 7,254 SH   OTR 1 7,043 124 87
LAMAR ADVERTISING CO NEW COM 512816109 42,498 572,441 SH   DFND 01,08 5,366 567,075 0
LAMAR ADVERTISING CO NEW COM 512816109 8,256 111,211 SH   DFND 9 111,211 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,573 34,660 SH   OTR 01,08 0 34,660 0
LAMB WESTON HLDGS INC COM 513272104 5,327 94,373 SH   DFND 1 68,033 26,043 297
LAMB WESTON HLDGS INC COM 513272104 370 6,563 SH   OTR 1 5,933 459 171
LAMB WESTON HLDGS INC COM 513272104 56,977 1,009,344 SH   DFND 01,08 20,864 988,480 0
LAMB WESTON HLDGS INC COM 513272104 1,052 18,631 SH   DFND 9 18,631 0 0
LAMB WESTON HLDGS INC COM 513272104 2,917 51,678 SH   OTR 01,08 0 51,678 0
LANCASTER COLONY CORP COM 513847103 5,205 40,286 SH   DFND 1 22,056 18,119 111
LANCASTER COLONY CORP COM 513847103 127 983 SH   OTR 1 560 423 0
LANCASTER COLONY CORP COM 513847103 34,651 268,177 SH   DFND 01,08 19,837 248,340 0
LANCASTER COLONY CORP COM 513847103 291 2,254 SH   DFND 9 2,254 0 0
LANCASTER COLONY CORP COM 513847103 1,254 9,704 SH   OTR 01,08 0 9,704 0
LANDEC CORP COM 514766104 647 51,382 SH   DFND 1 28,217 23,165 0
LANDEC CORP COM 514766104 10 823 SH   OTR 1 823 0 0
LANDEC CORP COM 514766104 3,638 288,730 SH   DFND 01,08 21,805 266,925 0
LANDEC CORP COM 514766104 48 3,808 SH   DFND 9 3,808 0 0
LANDEC CORP COM 514766104 123 9,725 SH   OTR 01,08 0 9,725 0
LANDMARK BANCORP INC COM 51504L107 178 6,149 SH   DFND 1 116 6,033 0
LANDMARK BANCORP INC COM 51504L107 287 9,893 SH   DFND 01,08 7,515 2,378 0
LANDSTAR SYS INC COM 515098101 5,423 52,093 SH   DFND 1 45,363 6,444 286
LANDSTAR SYS INC COM 515098101 380 3,651 SH   OTR 1 1,492 2,138 21
LANDSTAR SYS INC COM 515098101 30,028 288,457 SH   DFND 01,08 3,602 284,855 0
LANDSTAR SYS INC COM 515098101 1,712 16,446 SH   DFND 9 16,446 0 0
LANDSTAR SYS INC COM 515098101 1,544 14,830 SH   OTR 01,08 0 14,830 0
LANDS END INC NEW COM 51509F105 228 11,664 SH   DFND 1 2,812 8,852 0
LANDS END INC NEW COM 51509F105 1 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 2,771 141,724 SH   DFND 01,08 7,320 134,404 0
LANNET INC COM 516012101 3,350 144,401 SH   DFND 1 6,643 137,758 0
LANNET INC COM 516012101 18 786 SH   OTR 1 206 580 0
LANNET INC COM 516012101 9,859 424,977 SH   DFND 01,08 141,868 283,109 0
LANNET INC COM 516012101 51 2,188 SH   DFND 9 2,188 0 0
LANNET INC COM 516012101 306 13,182 SH   OTR 01,08 0 13,182 0
LANTHEUS HLDGS INC COM 516544103 393 19,218 SH   DFND 1 306 18,912 0
LANTHEUS HLDGS INC COM 516544103 14 685 SH   OTR 1 160 525 0
LANTHEUS HLDGS INC COM 516544103 6,467 316,224 SH   DFND 01,08 14,526 301,698 0
LANTHEUS HLDGS INC COM 516544103 43 2,100 SH   DFND 9 2,100 0 0
LANTRONIX INC COM 516548203 3 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 31 15,289 SH   DFND 01,08 2,113 13,176 0
LAREDO PETROLEUM INC COM 516806106 448 42,250 SH   DFND 1 22,667 19,583 0
LAREDO PETROLEUM INC COM 516806106 2 203 SH   OTR 1 0 0 203
LAREDO PETROLEUM INC COM 516806106 6,537 616,091 SH   DFND 01,08 37,223 578,868 0
LAREDO PETROLEUM INC COM 516806106 165 15,511 SH   DFND 9 15,511 0 0
LAREDO PETROLEUM INC COM 516806106 910 85,737 SH   OTR 01,08 0 85,737 0
LAS VEGAS SANDS CORP COM 517834107 12,960 186,498 SH   DFND 1 105,754 80,744 0
LAS VEGAS SANDS CORP COM 517834107 173 2,486 SH   OTR 1 1,390 1,096 0
LAS VEGAS SANDS CORP COM 517834107 108,400 1,559,937 SH   DFND 01,08 102,865 1,457,072 0
LAS VEGAS SANDS CORP COM 517834107 33,065 475,820 SH   DFND 9 475,820 0 0
LAS VEGAS SANDS CORP COM 517834107 19,441 279,769 SH   OTR 01,08 0 279,769 0
LASALLE HOTEL PPTYS COM 517942108 30,774 1,096,336 SH   DFND 1 34,328 1,062,008 0
LASALLE HOTEL PPTYS COM 517942108 15 521 SH   OTR 1 521 0 0
LASALLE HOTEL PPTYS COM 517942108 79,835 2,844,132 SH   DFND 01,08 1,425,429 1,418,703 0
LASALLE HOTEL PPTYS COM 517942108 8,522 303,603 SH   DFND 9 303,603 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,124 40,026 SH   OTR 01,08 0 40,026 0
LATAM AIRLS GROUP S A COM 51817R106 1,736 124,906 SH   DFND 1 117,245 7,661 0
LATAM AIRLS GROUP S A COM 51817R106 152 10,919 SH   OTR 1 10,068 851 0
LATAM AIRLS GROUP S A COM 51817R106 3,492 251,200 SH   DFND 01,08 216,548 34,652 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,980 214,393 SH   OTR 01,08 0 214,393 0
LATTICE SEMICONDUCTOR CORP COM 518415104 751 129,918 SH   DFND 1 18,463 111,455 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,749 1,340,614 SH   DFND 01,08 103,370 1,237,244 0
LATTICE SEMICONDUCTOR CORP COM 518415104 53 9,144 SH   DFND 9 9,144 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 251 43,476 SH   OTR 01,08 0 43,476 0
LAUDER ESTEE COS INC COM 518439104 87,961 691,301 SH   DFND 1 482,237 206,901 2,163
LAUDER ESTEE COS INC COM 518439104 5,169 40,627 SH   OTR 1 33,559 6,101 967
LAUDER ESTEE COS INC COM 518439104 312,138 2,453,143 SH   DFND 01,08 792,565 1,660,578 0
LAUDER ESTEE COS INC COM 518439104 58,920 463,062 SH   DFND 9 463,062 0 0
LAUDER ESTEE COS INC CL A 518439104 16,553 130,089 SH   OTR 01,08 0 130,089 0
LAUREATE EDUCATION INC COM 518613203 482 35,525 SH   DFND 1 843 34,682 0
LAUREATE EDUCATION INC COM 518613203 6,697 493,883 SH   DFND 01,08 15,638 478,245 0
LAUREATE EDUCATION INC COM 518613203 53 3,878 SH   DFND 9 3,878 0 0
LAWSON PRODS INC COM 520776105 117 4,713 SH   DFND 1 93 4,620 0
LAWSON PRODS INC COM 520776105 1,761 71,163 SH   DFND 01,08 5,790 65,373 0
LAYNE CHRISTENSEN CO COM 521050104 207 16,484 SH   DFND 1 1,896 14,588 0
LAYNE CHRISTENSEN CO COM 521050104 2,380 189,633 SH   DFND 01,08 16,982 172,651 0
LAYNE CHRISTENSEN CO COM 521050104 88 7,036 SH   OTR 01,08 0 7,036 0
LEAF GROUP LTD COM 52177G102 78 7,877 SH   DFND 1 829 7,048 0
LEAF GROUP LTD COM 52177G102 1,121 113,278 SH   DFND 01,08 3,036 110,242 0
LEAR CORP COM 521865204 16,075 90,995 SH   DFND 1 34,123 56,872 0
LEAR CORP COM 521865204 197 1,117 SH   OTR 1 788 281 48
LEAR CORP COM 521865204 74,072 419,291 SH   DFND 01,08 140,548 278,743 0
LEAR CORP COM 521865204 29,020 164,269 SH   DFND 9 164,269 0 0
LEAR CORP COM NEW 521865204 4,247 24,043 SH   OTR 01,08 0 24,043 0
LEE ENTERPRISES INC COM 523768109 1 260 SH   DFND 1 260 0 0
LEE ENTERPRISES INC COM 523768109 227 96,514 SH   DFND 01,08 2,120 94,394 0
LEGGETT & PLATT INC COM 524660107 13,214 276,845 SH   DFND 1 126,394 150,232 219
LEGGETT & PLATT INC COM 524660107 389 8,152 SH   OTR 1 6,200 1,719 233
LEGGETT & PLATT INC COM 524660107 47,385 992,767 SH   DFND 01,08 42,395 950,372 0
LEGGETT & PLATT INC COM 524660107 13,353 279,761 SH   DFND 9 279,761 0 0
LEGGETT & PLATT INC COM 524660107 2,232 46,769 SH   OTR 01,08 0 46,769 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9,409 222,915 SH   DFND 1 10,328 212,587 0
LEGACY TEX FINL GROUP INC COM 52471Y106 50 1,174 SH   OTR 1 283 891 0
LEGACY TEX FINL GROUP INC COM 52471Y106 28,726 680,539 SH   DFND 01,08 222,565 457,974 0
LEGACY TEX FINL GROUP INC COM 52471Y106 144 3,416 SH   DFND 9 3,416 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 716 16,973 SH   OTR 01,08 0 16,973 0
LEGG MASON INC COM 524901105 3,157 75,211 SH   DFND 1 63,097 12,024 90
LEGG MASON INC COM 524901105 178 4,247 SH   OTR 1 2,315 329 1,603
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LEGG MASON INC COM 524901105 1,389 33,092 SH   OTR 01,08 0 33,092 0
LEIDOS HLDGS INC COM 525327102 2,761 42,763 SH   DFND 1 33,613 9,065 85
LEIDOS HLDGS INC COM 525327102 123 1,909 SH   OTR 1 749 1,027 133
LEIDOS HLDGS INC COM 525327102 67,823 1,050,382 SH   DFND 01,08 90,970 959,412 0
LEIDOS HLDGS INC COM 525327102 3,211 49,727 SH   DFND 9 49,727 0 0
LEIDOS HLDGS INC COM 525327102 3,452 53,459 SH   OTR 01,08 0 53,459 0
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LEMAITRE VASCULAR INC COM 525558201 11 334 SH   OTR 1 275 59 0
LEMAITRE VASCULAR INC COM 525558201 6,206 194,910 SH   DFND 01,08 36,466 158,444 0
LEMAITRE VASCULAR INC COM 525558201 36 1,135 SH   DFND 9 1,135 0 0
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LENDINGCLUB CORP COM 52603A109 2 398 SH   OTR 1 0 398 0
LENDINGCLUB CORP COM 52603A109 14,925 3,613,904 SH   DFND 01,08 269,723 3,344,181 0
LENDINGCLUB CORP COM 52603A109 299 72,329 SH   DFND 9 72,329 0 0
LENDINGCLUB CORP COM 52603A109 601 145,449 SH   OTR 01,08 0 145,449 0
LENDINGTREE INC NEW COM 52603B107 2,286 6,716 SH   DFND 1 471 6,245 0
LENDINGTREE INC NEW COM 52603B107 52 152 SH   OTR 1 9 143 0
LENDINGTREE INC NEW COM 52603B107 25,133 73,822 SH   DFND 01,08 6,393 67,429 0
LENDINGTREE INC NEW COM 52603B107 227 668 SH   DFND 9 668 0 0
LENDINGTREE INC NEW COM 52603B107 1,444 4,242 SH   OTR 01,08 0 4,242 0
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LENNAR CORP COM 526057104 701 11,077 SH   OTR 1 7,059 3,725 293
LENNAR CORP COM 526057104 94,360 1,492,089 SH   DFND 01,08 30,428 1,461,661 0
LENNAR CORP COM 526057104 27,571 435,979 SH   DFND 9 435,979 0 0
LENNAR CORP CL A 526057104 5,243 82,905 SH   OTR 01,08 0 82,905 0
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LENNAR CORP CL B 526057302 584 11,305 SH   OTR 01,08 0 11,305 0
LENNOX INTL INC COM 526107107 4,177 20,055 SH   DFND 1 15,665 4,290 100
LENNOX INTL INC COM 526107107 212 1,017 SH   OTR 1 970 0 47
LENNOX INTL INC COM 526107107 55,357 265,809 SH   DFND 01,08 7,834 257,975 0
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LENNOX INTL INC COM 526107107 3,106 14,913 SH   OTR 01,08 0 14,913 0
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LEUCADIA NATL CORP COM 527288104 434 16,380 SH   OTR 1 15,394 582 404
LEUCADIA NATL CORP COM 527288104 61,929 2,337,834 SH   DFND 01,08 100,743 2,237,091 0
LEUCADIA NATL CORP COM 527288104 15,335 578,880 SH   DFND 9 578,880 0 0
LEUCADIA NATL CORP COM 527288104 3,359 126,794 SH   OTR 01,08 0 126,794 0
LEXICON PHARMACEUTICALS INC COM 528872302 487 49,314 SH   DFND 1 2,539 46,775 0
LEXICON PHARMACEUTICALS INC COM 528872302 4,961 502,124 SH   DFND 01,08 51,522 450,602 0
LEXICON PHARMACEUTICALS INC COM 528872302 35 3,543 SH   DFND 9 3,543 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 369 37,328 SH   OTR 01,08 0 37,328 0
LEXINGTON REALTY TRUST COM 529043101 4,368 452,609 SH   DFND 1 245,940 202,139 4,530
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LEXINGTON REALTY TRUST COM 529043101 821 85,071 SH   OTR 01,08 0 85,071 0
LIBBEY INC COM 529898108 355 47,178 SH   DFND 1 31,760 15,418 0
LIBBEY INC COM 529898108 7 933 SH   OTR 1 933 0 0
LIBBEY INC COM 529898108 1,692 225,003 SH   DFND 01,08 13,594 211,409 0
LIBBEY INC COM 529898108 59 7,783 SH   OTR 01,08 0 7,783 0
LIBERTY BROADBAND CORP COM 530307107 922 10,845 SH   DFND 1 7,825 3,020 0
LIBERTY BROADBAND CORP COM 530307107 3 32 SH   OTR 1 10 0 22
LIBERTY BROADBAND CORP COM 530307107 8,142 95,731 SH   DFND 01,08 355 95,376 0
LIBERTY BROADBAND CORP COM 530307305 6,859 80,546 SH   DFND 1 67,965 12,581 0
LIBERTY BROADBAND CORP COM 530307305 10 112 SH   OTR 1 14 0 98
LIBERTY BROADBAND CORP COM 530307305 45,078 529,336 SH   DFND 01,08 19,290 510,046 0
LIBERTY BROADBAND CORP COM 530307305 8,111 95,246 SH   DFND 9 95,246 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 980 22,100 SH   DFND 1 18,906 3,194 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 21 473 SH   OTR 1 410 6 57
LIBERTY EXPEDIA HOLDINGS COM 53046P109 9,913 223,628 SH   DFND 01,08 13,452 210,176 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 221 4,995 SH   DFND 9 4,995 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 853 19,233 SH   OTR 01,08 0 19,233 0
LIBERTY INTERACTIVE LLC UNDEFIND 530610AC8 160 103,000 SH   DFND 9 103,000 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 6,767 277,128 SH   DFND 1 203,582 73,546 0
LIBERTY INTERACTIVE CORP COM 53071M104 114 4,687 SH   OTR 1 2,884 1,361 442
LIBERTY INTERACTIVE CORP COM 53071M104 48,559 1,988,502 SH   DFND 01,08 284,835 1,703,667 0
LIBERTY INTERACTIVE CORP COM 53071M104 13,819 565,893 SH   DFND 9 565,893 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,634 189,773 SH   OTR 01,08 0 189,773 0
LIBERTY INTERACTIVE CORP COM 53071M856 1,130 20,835 SH   DFND 1 15,798 5,037 0
LIBERTY INTERACTIVE CORP COM 53071M856 5 93 SH   OTR 1 19 8 66
LIBERTY INTERACTIVE CORP COM 53071M856 18,471 340,536 SH   DFND 01,08 15,389 325,147 0
LIBERTY INTERACTIVE CORP COM 53071M856 399 7,365 SH   DFND 9 7,365 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,559 28,750 SH   OTR 01,08 0 28,750 0
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LIBERTY PPTY TR COM 531172104 110 2,567 SH   OTR 1 1,945 475 147
LIBERTY PPTY TR COM 531172104 71,023 1,651,313 SH   DFND 01,08 646,757 1,004,556 0
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LIBERTY PPTY TR SH BEN INT 531172104 2,240 52,083 SH   OTR 01,08 0 52,083 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 1,082 27,289 SH   DFND 1 21,618 5,671 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 10 244 SH   OTR 1 53 103 88
LIBERTY MEDIA CORP DELAWARE COM 531229409 13,844 349,057 SH   DFND 01,08 17,576 331,481 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 2,839 71,576 SH   DFND 9 71,576 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,711 118,796 SH   OTR 01,08 0 118,796 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 2,209 55,711 SH   DFND 1 44,415 11,296 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 25 630 SH   OTR 1 415 0 215
LIBERTY MEDIA CORP DELAWARE COM 531229607 27,717 698,874 SH   DFND 01,08 33,203 665,671 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 5,966 150,437 SH   DFND 9 150,437 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,134 79,022 SH   OTR 01,08 0 79,022 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 177 8,009 SH   DFND 1 1,298 6,711 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 11 502 SH   OTR 1 500 0 2
LIBERTY MEDIA CORP DELAWARE COM 531229706 2,272 103,054 SH   DFND 01,08 3,468 99,586 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 1,463 42,839 SH   DFND 1 31,342 11,497 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 9 264 SH   OTR 1 29 0 235
LIBERTY MEDIA CORP DELAWARE COM 531229854 26,438 773,933 SH   DFND 01,08 34,156 739,777 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 5,467 160,036 SH   DFND 9 160,036 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,258 66,089 SH   OTR 01,08 0 66,089 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 210 6,426 SH   DFND 1 4,576 1,850 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 1 19 SH   OTR 1 14 0 5
LIBERTY MEDIA CORP DELAWARE COM 531229870 3,087 94,338 SH   DFND 01,08 2,328 92,010 0
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LIBERTY MEDIA CORP DELAWARE COM 531229888 558 25,116 SH   DFND 1 2,396 22,720 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 0 4 SH   OTR 1 0 0 4
LIBERTY MEDIA CORP DELAWARE COM 531229888 7,905 355,778 SH   DFND 01,08 11,490 344,288 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 70 3,152 SH   DFND 9 3,152 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 300 13,515 SH   OTR 01,08 0 13,515 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 60 52,000 PRN   DFND 1 52,000 0 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 429 373,000 PRN   DFND 9 373,000 0 0
LIBERTY TAX INC COM 53128T102 43 3,896 SH   DFND 1 41 3,855 0
LIBERTY TAX INC COM 53128T102 851 77,333 SH   DFND 01,08 5,818 71,515 0
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LIBERTY TRIPADVISOR HLDGS IN COM 531465102 7,002 742,951 SH   DFND 01,08 52,724 690,227 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 230 24,360 SH   DFND 9 24,360 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 240 25,500 SH   OTR 01,08 0 25,500 0
LIFEWAY FOODS INC COM 531914109 46 5,700 SH   DFND 1 52 5,648 0
LIFEWAY FOODS INC COM 531914109 453 56,585 SH   DFND 01,08 4,695 51,890 0
LIFEPOINT HEALTH INC COM 53219L109 1,006 20,210 SH   DFND 1 9,072 11,138 0
LIFEPOINT HEALTH INC COM 53219L109 13 253 SH   OTR 1 135 81 37
LIFEPOINT HEALTH INC COM 53219L109 14,746 296,096 SH   DFND 01,08 29,791 266,305 0
LIFEPOINT HEALTH INC COM 53219L109 273 5,481 SH   DFND 9 5,481 0 0
LIFEPOINT HEALTH INC COM 53219L109 706 14,183 SH   OTR 01,08 0 14,183 0
LIGAND PHARMACEUTICALS INC COM 53220K504 7,057 51,535 SH   DFND 1 25,009 26,526 0
LIGAND PHARMACEUTICALS INC COM 53220K504 76 554 SH   OTR 1 234 320 0
LIGAND PHARMACEUTICALS INC COM 53220K504 34,172 249,555 SH   DFND 01,08 35,794 213,761 0
LIGAND PHARMACEUTICALS INC COM 53220K504 342 2,497 SH   DFND 9 2,497 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,019 7,443 SH   OTR 01,08 0 7,443 0
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LIFETIME BRANDS INC COM 53222Q103 6,268 379,902 SH   DFND 1 367,976 11,926 0
LIFETIME BRANDS INC COM 53222Q103 1,752 106,169 SH   DFND 01,08 10,757 95,412 0
LIFETIME BRANDS INC COM 53222Q103 86 5,232 SH   OTR 01,08 0 5,232 0
LIFE STORAGE INC COM 53223X107 2,400 26,943 SH   DFND 1 11,689 15,254 0
LIFE STORAGE INC COM 53223X107 27 306 SH   OTR 1 102 147 57
LIFE STORAGE INC COM 53223X107 40,666 456,565 SH   DFND 01,08 142,152 314,413 0
LIFE STORAGE INC COM 53223X107 10,845 121,763 SH   DFND 9 121,763 0 0
LIFE STORAGE INC COM 53223X107 1,466 16,463 SH   OTR 01,08 0 16,463 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 103 46,215 SH   DFND 01,08 2,393 43,822 0
LILIS ENERGY INC COM 532403201 145 28,352 SH   DFND 1 252 28,100 0
LILIS ENERGY INC COM 532403201 2,260 442,332 SH   DFND 01,08 15,551 426,781 0
LILLY ELI & CO COM 532457108 179,609 2,126,556 SH   DFND 1 1,129,908 990,433 6,215
LILLY ELI & CO COM 532457108 14,371 170,148 SH   OTR 1 116,336 37,975 15,837
LILLY ELI & CO COM 532457108 616,243 7,296,269 SH   DFND 01,08 195,173 7,101,096 0
LILLY ELI & CO COM 532457108 151,497 1,793,718 SH   DFND 9 1,793,718 0 0
LILLY ELI & CO COM 532457108 32,876 389,250 SH   OTR 01,08 0 389,250 0
LIMELIGHT NETWORKS INC COM 53261M104 263 59,572 SH   DFND 1 13,313 46,259 0
LIMELIGHT NETWORKS INC COM 53261M104 3,393 769,483 SH   DFND 01,08 28,900 740,583 0
LIMELIGHT NETWORKS INC COM 53261M104 27 6,043 SH   DFND 9 6,043 0 0
LIMONEIRA CO COM 532746104 216 9,635 SH   DFND 1 910 8,725 0
LIMONEIRA CO COM 532746104 2,829 126,273 SH   DFND 01,08 6,782 119,491 0
LINCOLN EDL SVCS CORP COM 533535100 0 13 SH   DFND 1 13 0 0
LINCOLN EDL SVCS CORP COM 533535100 82 40,581 SH   DFND 01,08 3,464 37,117 0
LINCOLN ELEC HLDGS INC COM 533900106 2,492 27,208 SH   DFND 1 19,959 7,249 0
LINCOLN ELEC HLDGS INC COM 533900106 768 8,381 SH   OTR 1 277 41 8,063
LINCOLN ELEC HLDGS INC COM 533900106 38,419 419,518 SH   DFND 01,08 3,894 415,624 0
LINCOLN ELEC HLDGS INC COM 533900106 566 6,185 SH   DFND 9 6,185 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,134 23,301 SH   OTR 01,08 0 23,301 0
LINCOLN NATL CORP IND COM 534187109 41,118 534,907 SH   DFND 1 332,463 201,683 761
LINCOLN NATL CORP IND COM 534187109 23,214 301,984 SH   OTR 1 28,933 1,834 271,217
LINCOLN NATL CORP IND COM 534187109 133,925 1,742,226 SH   DFND 01,08 156,772 1,585,454 0
LINCOLN NATL CORP IND COM 534187109 65,546 852,692 SH   DFND 9 852,692 0 0
LINCOLN NATL CORP IND COM 534187109 6,020 78,320 SH   OTR 01,08 0 78,320 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 181 18,493 SH   DFND 1 3,827 14,666 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,289 233,854 SH   DFND 01,08 9,500 224,354 0
LINDSAY CORP COM 535555106 1,163 13,191 SH   DFND 1 2,524 10,667 0
LINDSAY CORP COM 535555106 26 294 SH   OTR 1 0 294 0
LINDSAY CORP COM 535555106 10,678 121,070 SH   DFND 01,08 11,986 109,084 0
LINDSAY CORP COM 535555106 78 888 SH   DFND 9 888 0 0
LINDSAY CORP COM 535555106 333 3,779 SH   OTR 01,08 0 3,779 0
LINE CORP SPONSORED ADR 53567X101 3,212 78,366 SH   OTR 01,08 0 78,366 0
LIONS GATE ENTMNT CORP COM 535919401 392 11,593 SH   DFND 1 7,238 4,355 0
LIONS GATE ENTMNT CORP COM 535919401 2 66 SH   OTR 1 0 0 66
LIONS GATE ENTMNT CORP COM 535919401 7,735 228,787 SH   DFND 01,08 5,242 223,545 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401 971 28,731 SH   OTR 01,08 0 28,731 0
LIONS GATE ENTMNT CORP COM 535919500 719 22,656 SH   DFND 1 14,158 8,498 0
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LIONS GATE ENTMNT CORP COM 535919500 13,332 420,035 SH   DFND 01,08 9,029 411,006 0
LIONS GATE ENTMNT CORP COM 535919500 1,437 45,271 SH   DFND 9 45,271 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,341 73,740 SH   OTR 01,08 0 73,740 0
LIPOCINE INC NEW COM 53630X104 0 100 SH   DFND 1 0 100 0
LIPOCINE INC NEW COM 53630X104 149 43,316 SH   DFND 01,08 3,500 39,816 0
LIQTECH INTL INC COM 53632A102 7 12,157 SH   DFND 01,08 0 12,157 0
LIQUIDITY SERVICES INC COM 53635B107 207 42,704 SH   DFND 1 1,108 41,596 0
LIQUIDITY SERVICES INC COM 53635B107 3 622 SH   OTR 1 156 466 0
LIQUIDITY SERVICES INC COM 53635B107 1,395 287,665 SH   DFND 01,08 41,062 246,603 0
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LITHIA MTRS INC COM 536797103 3,718 32,732 SH   DFND 1 11,190 21,542 0
LITHIA MTRS INC COM 536797103 61 536 SH   OTR 1 109 427 0
LITHIA MTRS INC COM 536797103 30,443 268,009 SH   DFND 01,08 22,764 245,245 0
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LITHIA MTRS INC CL A 536797103 1,005 8,847 SH   OTR 01,08 0 8,847 0
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LITTELFUSE INC COM 537008104 24 123 SH   OTR 1 18 105 0
LITTELFUSE INC COM 537008104 66,087 334,077 SH   DFND 01,08 39,207 294,870 0
LITTELFUSE INC COM 537008104 529 2,675 SH   DFND 9 2,675 0 0
LITTELFUSE INC COM 537008104 1,589 8,030 SH   OTR 01,08 0 8,030 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 18 422 SH   OTR 1 269 0 153
LIVE NATION ENTERTAINMENT IN COM 538034109 47,742 1,121,497 SH   DFND 01,08 206,964 914,533 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,020 117,919 SH   DFND 9 117,919 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,102 72,879 SH   OTR 01,08 0 72,879 0
LIVE OAK BANCSHARES INC COM 53803X105 374 15,665 SH   DFND 1 519 15,146 0
LIVE OAK BANCSHARES INC COM 53803X105 5,810 243,605 SH   DFND 01,08 6,716 236,889 0
LIVE OAK BANCSHARES INC COM 53803X105 55 2,312 SH   DFND 9 2,312 0 0
LIVE OAK BANCSHARES INC COM 53803X105 253 10,614 SH   OTR 01,08 0 10,614 0
LIVEPERSON INC COM 538146101 662 57,595 SH   DFND 1 9,213 48,382 0
LIVEPERSON INC COM 538146101 16 1,372 SH   OTR 1 375 997 0
LIVEPERSON INC COM 538146101 7,141 620,996 SH   DFND 01,08 53,553 567,443 0
LIVEPERSON INC COM 538146101 46 4,034 SH   DFND 9 4,034 0 0
LIVEPERSON INC COM 538146101 239 20,824 SH   OTR 01,08 0 20,824 0
LLOYDS BANKING GROUP PLC COM 539439109 42,767 11,404,529 SH   DFND 1 11,087,240 301,020 16,269
LLOYDS BANKING GROUP PLC COM 539439109 4,523 1,206,070 SH   OTR 1 1,001,474 200,845 3,751
LLOYDS BANKING GROUP PLC COM 539439109 14,161 3,776,299 SH   DFND 01,08 2,092,539 1,683,760 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23,850 6,359,958 SH   OTR 01,08 0 6,359,958 0
LOCKHEED MARTIN CORP COM 539830109 270,222 841,683 SH   DFND 1 596,510 240,760 4,413
LOCKHEED MARTIN CORP COM 539830109 24,086 75,023 SH   OTR 1 53,429 17,860 3,734
LOCKHEED MARTIN CORP COM 539830109 619,247 1,928,818 SH   DFND 01,08 108,510 1,820,308 0
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LOCKHEED MARTIN CORP COM 539830109 32,689 101,818 SH   OTR 01,08 0 101,818 0
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LOEWS CORP COM 540424108 748 14,958 SH   OTR 1 14,001 521 436
LOEWS CORP COM 540424108 117,804 2,354,667 SH   DFND 01,08 311,684 2,042,983 0
LOEWS CORP COM 540424108 23,946 478,635 SH   DFND 9 478,635 0 0
LOEWS CORP COM 540424108 5,954 119,004 SH   OTR 01,08 0 119,004 0
LOGMEIN INC COM 54142L109 3,900 34,064 SH   DFND 1 24,248 9,285 531
LOGMEIN INC COM 54142L109 212 1,850 SH   OTR 1 1,666 115 69
LOGMEIN INC COM 54142L109 41,217 359,978 SH   DFND 01,08 6,071 353,907 0
LOGMEIN INC COM 54142L109 6,906 60,313 SH   DFND 9 60,313 0 0
LOGMEIN INC COM 54142L109 2,134 18,642 SH   OTR 01,08 0 18,642 0
LONESTAR RES US INC COM 54240F103 165 41,439 SH   DFND 01,08 0 41,439 0
LORAL SPACE & COMMUNICATNS I COM 543881106 532 12,076 SH   DFND 1 576 11,500 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6,339 143,907 SH   DFND 01,08 13,349 130,558 0
LORAL SPACE & COMMUNICATNS I COM 543881106 50 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 334 7,575 SH   OTR 01,08 0 7,575 0
LOUISIANA PAC CORP COM 546347105 5,064 192,859 SH   DFND 1 34,054 158,805 0
LOUISIANA PAC CORP COM 546347105 26 979 SH   OTR 1 541 438 0
LOUISIANA PAC CORP COM 546347105 53,614 2,041,667 SH   DFND 01,08 152,389 1,889,278 0
LOUISIANA PAC CORP COM 546347105 350 13,334 SH   DFND 9 13,334 0 0
LOUISIANA PAC CORP COM 546347105 1,344 51,192 SH   OTR 01,08 0 51,192 0
LOWES COS INC COM 548661107 204,995 2,205,675 SH   DFND 1 1,575,422 614,246 16,007
LOWES COS INC COM 548661107 29,093 313,027 SH   OTR 1 210,340 77,904 24,783
LOWES COS INC COM 548661107 588,787 6,335,126 SH   DFND 01,08 241,373 6,093,753 0
LOWES COS INC COM 548661107 144,187 1,551,394 SH   DFND 9 1,551,394 0 0
LOWES COS INC COM 548661107 27,365 294,438 SH   OTR 01,08 0 294,438 0
LOXO ONCOLOGY INC COM 548862101 2,140 25,424 SH   DFND 1 2,199 23,225 0
LOXO ONCOLOGY INC COM 548862101 63 745 SH   OTR 1 745 0 0
LOXO ONCOLOGY INC COM 548862101 20,804 247,134 SH   DFND 01,08 19,972 227,162 0
LOXO ONCOLOGY INC COM 548862101 150 1,776 SH   DFND 9 1,776 0 0
LOXO ONCOLOGY INC COM 548862101 888 10,554 SH   OTR 01,08 0 10,554 0
LUBYS INC COM 549282101 18 6,842 SH   DFND 1 259 6,583 0
LUBYS INC COM 549282101 157 59,539 SH   DFND 01,08 9,605 49,934 0
LULULEMON ATHLETICA INC COM 550021109 2,020 25,699 SH   DFND 1 16,909 8,790 0
LULULEMON ATHLETICA INC COM 550021109 42 538 SH   OTR 1 431 0 107
LULULEMON ATHLETICA INC COM 550021109 30,676 390,334 SH   DFND 01,08 17,740 372,594 0
LULULEMON ATHLETICA INC COM 550021109 14,567 185,351 SH   DFND 9 185,351 0 0
LULULEMON ATHLETICA INC COM 550021109 3,490 44,406 SH   OTR 01,08 0 44,406 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 960 30,589 SH   DFND 1 7,451 23,138 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 663 SH   OTR 1 245 418 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10,338 329,342 SH   DFND 01,08 31,783 297,559 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 71 2,257 SH   DFND 9 2,257 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 315 10,046 SH   OTR 01,08 0 10,046 0
LUMENTUM HLDGS INC COM 55024U109 3,128 63,970 SH   DFND 1 9,445 54,525 0
LUMENTUM HLDGS INC COM 55024U109 65 1,332 SH   OTR 1 541 791 0
LUMENTUM HLDGS INC COM 55024U109 33,588 686,877 SH   DFND 01,08 56,032 630,845 0
LUMENTUM HLDGS INC COM 55024U109 284 5,804 SH   DFND 9 5,804 0 0
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LUMINEX CORP DEL COM 55027E102 5,279 267,949 SH   DFND 1 9,136 258,813 0
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LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 80 32,902 SH   DFND 01,08 2,169 30,733 0
LYDALL INC DEL COM 550819106 2,067 40,736 SH   DFND 1 26,392 14,344 0
LYDALL INC DEL COM 550819106 88 1,731 SH   OTR 1 908 823 0
LYDALL INC DEL COM 550819106 9,381 184,847 SH   DFND 01,08 12,416 172,431 0
LYDALL INC DEL COM 550819106 71 1,399 SH   DFND 9 1,399 0 0
LYDALL INC DEL COM 550819106 309 6,093 SH   OTR 01,08 0 6,093 0
LYON WILLIAM HOMES COM 552074700 950 32,663 SH   DFND 1 6,303 26,360 0
LYON WILLIAM HOMES COM 552074700 8 259 SH   OTR 1 163 96 0
LYON WILLIAM HOMES COM 552074700 8,105 278,701 SH   DFND 01,08 20,285 258,416 0
LYON WILLIAM HOMES COM 552074700 62 2,140 SH   DFND 9 2,140 0 0
LYON WILLIAM HOMES CL A NEW 552074700 328 11,295 SH   OTR 01,08 0 11,295 0
M & T BK CORP COM 55261F104 36,352 212,597 SH   DFND 1 94,389 117,956 252
M & T BK CORP COM 55261F104 937 5,479 SH   OTR 1 4,963 334 182
M & T BK CORP COM 55261F104 179,006 1,046,878 SH   DFND 01,08 23,385 1,023,493 0
M & T BK CORP COM 55261F104 39,902 233,359 SH   DFND 9 233,359 0 0
M & T BK CORP COM 55261F104 9,185 53,715 SH   OTR 01,08 0 53,715 0
MBIA INC COM 55262C100 1,021 139,440 SH   DFND 1 32,564 106,876 0
MBIA INC COM 55262C100 7,130 974,064 SH   DFND 01,08 113,752 860,312 0
MBIA INC COM 55262C100 138 18,907 SH   DFND 9 18,907 0 0
MBIA INC COM 55262C100 326 44,482 SH   OTR 01,08 0 44,482 0
MB FINANCIAL INC NEW COM 55264U108 16,781 376,929 SH   DFND 1 12,033 364,896 0
MB FINANCIAL INC NEW COM 55264U108 244 5,480 SH   OTR 1 484 4,996 0
MB FINANCIAL INC NEW COM 55264U108 62,505 1,403,979 SH   DFND 01,08 385,396 1,018,583 0
MB FINANCIAL INC NEW COM 55264U108 311 6,989 SH   DFND 9 6,989 0 0
MB FINANCIAL INC NEW COM 55264U108 1,320 29,657 SH   OTR 01,08 0 29,657 0
M D C HLDGS INC COM 552676108 6,449 202,295 SH   DFND 1 43,666 158,629 0
M D C HLDGS INC COM 552676108 19 605 SH   OTR 1 115 490 0
M D C HLDGS INC COM 552676108 19,676 617,195 SH   DFND 01,08 156,302 460,893 0
M D C HLDGS INC COM 552676108 135 4,234 SH   DFND 9 4,234 0 0
M D C HLDGS INC COM 552676108 631 19,809 SH   OTR 01,08 0 19,809 0
MDU RES GROUP INC COM 552690109 2,948 109,678 SH   DFND 1 59,080 50,218 380
MDU RES GROUP INC COM 552690109 834 31,036 SH   OTR 1 2,331 28,705 0
MDU RES GROUP INC COM 552690109 35,912 1,336,005 SH   DFND 01,08 40,943 1,295,062 0
MDU RES GROUP INC COM 552690109 588 21,878 SH   DFND 9 21,878 0 0
MDU RES GROUP INC COM 552690109 1,856 69,049 SH   OTR 01,08 0 69,049 0
MDC PARTNERS INC COM 552697104 409 41,988 SH   DFND 1 4,894 37,094 0
MDC PARTNERS INC COM 552697104 4,496 461,127 SH   DFND 01,08 22,643 438,484 0
MDC PARTNERS INC COM 552697104 44 4,509 SH   DFND 9 4,509 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 201 20,657 SH   OTR 01,08 0 20,657 0
MFA FINL INC COM 55272X102 9,654 1,218,908 SH   DFND 1 233,907 985,001 0
MFA FINL INC COM 55272X102 21 2,599 SH   OTR 1 2,209 0 390
MFA FINL INC COM 55272X102 20,572 2,597,460 SH   DFND 01,08 966,869 1,630,591 0
MFA FINL INC COM 55272X102 769 97,140 SH   DFND 9 97,140 0 0
MFA FINL INC COM 55272X102 1,110 140,120 SH   OTR 01,08 0 140,120 0
MGC DIAGNOSTICS CORP COM 552768103 126 11,470 SH   DFND 01,08 0 11,470 0
MCBC HLDGS INC COM 55276F107 249 11,191 SH   DFND 1 103 11,088 0
MCBC HLDGS INC COM 55276F107 4,086 183,874 SH   DFND 01,08 5,617 178,257 0
MCBC HLDGS INC COM 55276F107 146 6,590 SH   OTR 01,08 0 6,590 0
MGE ENERGY INC COM 55277P104 2,592 41,079 SH   DFND 1 6,540 34,539 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 23,941 379,415 SH   DFND 01,08 37,087 342,328 0
MGE ENERGY INC COM 55277P104 210 3,332 SH   DFND 9 3,332 0 0
MGE ENERGY INC COM 55277P104 773 12,257 SH   OTR 01,08 0 12,257 0
MEI PHARMA INC COM 55279B202 154 73,404 SH   DFND 01,08 100 73,304 0
MGIC INVT CORP WIS COM 552848103 22,844 1,618,997 SH   DFND 1 60,421 1,558,576 0
MGIC INVT CORP WIS COM 552848103 71,998 5,102,627 SH   DFND 01,08 1,577,664 3,524,963 0
MGIC INVT CORP WIS COM 552848103 532 37,729 SH   DFND 9 37,729 0 0
MGIC INVT CORP WIS COM 552848103 1,849 131,011 SH   OTR 01,08 0 131,011 0
MGM RESORTS INTERNATIONAL COM 552953101 20,848 624,378 SH   DFND 1 200,859 423,496 23
MGM RESORTS INTERNATIONAL COM 552953101 153 4,584 SH   OTR 1 3,859 725 0
MGM RESORTS INTERNATIONAL COM 552953101 121,052 3,625,404 SH   DFND 01,08 93,556 3,531,848 0
MGM RESORTS INTERNATIONAL COM 552953101 25,249 756,172 SH   DFND 9 756,172 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,790 203,357 SH   OTR 01,08 0 203,357 0
MGM GROWTH PPTYS LLC COM 55303A105 50 1,700 SH   DFND 1 1,700 0 0
MGM GROWTH PPTYS LLC COM 55303A105 1,279 43,892 SH   DFND 01,08 33,993 9,899 0
MGM GROWTH PPTYS LLC COM 55303A105 156 5,366 SH   DFND 9 5,366 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 713 24,455 SH   OTR 01,08 0 24,455 0
MGP INGREDIENTS INC NEW COM 55303J106 1,937 25,197 SH   DFND 1 16,869 8,328 0
MGP INGREDIENTS INC NEW COM 55303J106 19 241 SH   OTR 1 241 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10,495 136,512 SH   DFND 01,08 8,181 128,331 0
MGP INGREDIENTS INC NEW COM 55303J106 88 1,145 SH   DFND 9 1,145 0 0
MGP INGREDIENTS INC NEW COM 55303J106 454 5,908 SH   OTR 01,08 0 5,908 0
M/I HOMES INC COM 55305B101 1,049 30,504 SH   DFND 1 6,275 24,229 0
M/I HOMES INC COM 55305B101 54 1,568 SH   OTR 1 164 1,404 0
M/I HOMES INC COM 55305B101 9,833 285,846 SH   DFND 01,08 23,107 262,739 0
M/I HOMES INC COM 55305B101 103 3,001 SH   DFND 9 3,001 0 0
M/I HOMES INC COM 55305B101 305 8,876 SH   OTR 01,08 0 8,876 0
MKS INSTRUMENT INC COM 55306N104 8,664 91,684 SH   DFND 1 40,321 51,363 0
MKS INSTRUMENT INC COM 55306N104 131 1,382 SH   OTR 1 1,382 0 0
MKS INSTRUMENT INC COM 55306N104 71,504 756,655 SH   DFND 01,08 52,813 703,842 0
MKS INSTRUMENT INC COM 55306N104 472 4,998 SH   DFND 9 4,998 0 0
MKS INSTRUMENT INC COM 55306N104 1,813 19,189 SH   OTR 01,08 0 19,189 0
MPLX LP COM 55336V100 1,244 35,068 SH   DFND 1 0 35,068 0
MPLX LP COM 55336V100 1,285 36,219 SH   OTR 1 22,929 13,290 0
MPLX LP COM UNIT REP LTD 55336V100 4,972 140,163 SH   OTR 01,08 0 140,163 0
MRC GLOBAL INC COM 55345K103 1,823 107,734 SH   DFND 1 15,196 92,538 0
MRC GLOBAL INC COM 55345K103 16,272 961,699 SH   DFND 01,08 99,290 862,409 0
MRC GLOBAL INC COM 55345K103 241 14,262 SH   DFND 9 14,262 0 0
MRC GLOBAL INC COM 55345K103 565 33,408 SH   OTR 01,08 0 33,408 0
MSA SAFETY INC COM 553498106 4,853 62,599 SH   DFND 1 5,995 56,604 0
MSA SAFETY INC COM 553498106 10 133 SH   OTR 1 133 0 0
MSA SAFETY INC COM 553498106 38,343 494,617 SH   DFND 01,08 58,470 436,147 0
MSA SAFETY INC COM 553498106 272 3,508 SH   DFND 9 3,508 0 0
MSA SAFETY INC COM 553498106 1,047 13,501 SH   OTR 01,08 0 13,501 0
MSC INDL DIRECT INC COM 553530106 1,906 19,723 SH   DFND 1 15,163 4,460 100
MSC INDL DIRECT INC COM 553530106 18 186 SH   OTR 1 99 87 0
MSC INDL DIRECT INC COM 553530106 29,489 305,077 SH   DFND 01,08 5,226 299,851 0
MSC INDL DIRECT INC COM 553530106 472 4,878 SH   DFND 9 4,878 0 0
MSC INDL DIRECT INC CL A 553530106 1,946 20,136 SH   OTR 01,08 0 20,136 0
MSCI INC COM 55354G100 7,077 55,928 SH   DFND 1 46,717 9,211 0
MSCI INC COM 55354G100 215 1,696 SH   OTR 1 852 758 86
MSCI INC COM 55354G100 81,700 645,646 SH   DFND 01,08 26,480 619,166 0
MSCI INC COM 55354G100 11,519 91,028 SH   DFND 9 91,028 0 0
MSCI INC COM 55354G100 4,029 31,840 SH   OTR 01,08 0 31,840 0
MSG NETWORK INC COM 553573106 2,038 100,633 SH   DFND 1 22,498 78,135 0
MSG NETWORK INC COM 553573106 2 80 SH   OTR 1 80 0 0
MSG NETWORK INC COM 553573106 12,934 638,730 SH   DFND 01,08 65,383 573,347 0
MSG NETWORK INC COM 553573106 133 6,553 SH   DFND 9 6,553 0 0
MSG NETWORK INC CL A 553573106 538 26,546 SH   OTR 01,08 0 26,546 0
MTS SYS CORP COM 553777103 3,912 72,858 SH   DFND 1 53,432 18,253 1,173
MTS SYS CORP COM 553777103 147 2,731 SH   OTR 1 2,392 339 0
MTS SYS CORP COM 553777103 10,305 191,904 SH   DFND 01,08 21,439 170,465 0
MTS SYS CORP COM 553777103 76 1,411 SH   DFND 9 1,411 0 0
MTS SYS CORP COM 553777103 322 5,995 SH   OTR 01,08 0 5,995 0
MTGE INVT CORP COM 55378A105 925 50,000 SH   DFND 1 5,493 44,507 0
MTGE INVT CORP COM 55378A105 8,862 479,049 SH   DFND 01,08 46,250 432,799 0
MTGE INVT CORP COM 55378A105 72 3,903 SH   DFND 9 3,903 0 0
MTGE INVT CORP COM 55378A105 300 16,192 SH   OTR 01,08 0 16,192 0
MYR GROUP INC DEL COM 55405W104 757 21,198 SH   DFND 1 2,552 18,646 0
MYR GROUP INC DEL COM 55405W104 47 1,305 SH   OTR 1 905 400 0
MYR GROUP INC DEL COM 55405W104 6,530 182,773 SH   DFND 01,08 20,775 161,998 0
MYR GROUP INC DEL COM 55405W104 46 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 208 5,831 SH   OTR 01,08 0 5,831 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,192 67,372 SH   DFND 1 34,794 32,578 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23 693 SH   OTR 1 482 211 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,321 440,093 SH   DFND 01,08 32,375 407,718 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 662 20,339 SH   DFND 9 20,339 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 739 22,710 SH   OTR 01,08 0 22,710 0
MACATAWA BK CORP COM 554225102 162 16,167 SH   DFND 1 741 15,426 0
MACATAWA BK CORP COM 554225102 2,684 268,447 SH   DFND 01,08 15,533 252,914 0
MACERICH CO COM 554382101 16,916 257,554 SH   DFND 1 136,912 120,603 39
MACERICH CO COM 554382101 500 7,617 SH   OTR 1 6,533 833 251
MACERICH CO COM 554382101 81,460 1,240,261 SH   DFND 01,08 381,898 858,363 0
MACERICH CO COM 554382101 38,011 578,728 SH   DFND 9 578,728 0 0
MACERICH CO COM 554382101 3,284 49,996 SH   OTR 01,08 0 49,996 0
MACK CALI RLTY CORP COM 554489104 10,398 482,283 SH   DFND 1 10,868 471,415 0
MACK CALI RLTY CORP COM 554489104 9 424 SH   OTR 1 424 0 0
MACK CALI RLTY CORP COM 554489104 39,453 1,829,895 SH   DFND 01,08 715,231 1,114,664 0
MACK CALI RLTY CORP COM 554489104 5,239 242,993 SH   DFND 9 242,993 0 0
MACK CALI RLTY CORP COM 554489104 685 31,788 SH   OTR 01,08 0 31,788 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,385 21,578 SH   DFND 1 15,682 5,896 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 396 SH   OTR 1 0 0 396
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20,131 313,568 SH   DFND 01,08 11,162 302,406 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,367 99,173 SH   DFND 9 99,173 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,876 29,227 SH   OTR 01,08 0 29,227 0
MACROGENICS INC COM 556099109 785 41,312 SH   DFND 1 886 40,426 0
MACROGENICS INC COM 556099109 7,132 375,345 SH   DFND 01,08 46,427 328,918 0
MACROGENICS INC COM 556099109 49 2,556 SH   DFND 9 2,556 0 0
MACROGENICS INC COM 556099109 247 13,010 SH   OTR 01,08 0 13,010 0
MACYS INC COM 55616P104 24,861 986,925 SH   DFND 1 614,461 371,397 1,067
MACYS INC COM 55616P104 886 35,157 SH   OTR 1 32,611 1,835 711
MACYS INC COM 55616P104 65,115 2,584,955 SH   DFND 01,08 219,338 2,365,617 0
MACYS INC COM 55616P104 16,001 635,193 SH   DFND 9 635,193 0 0
MACYS INC COM 55616P104 2,712 107,676 SH   OTR 01,08 0 107,676 0
MADDEN STEVEN LTD COM 556269108 4,319 92,483 SH   DFND 1 36,878 55,605 0
MADDEN STEVEN LTD COM 556269108 94 2,008 SH   OTR 1 1,063 945 0
MADDEN STEVEN LTD COM 556269108 30,457 652,185 SH   DFND 01,08 58,304 593,881 0
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MADISON SQUARE GARDEN CO NEW COM 55825T103 2,440 11,570 SH   DFND 1 6,011 5,559 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 62 296 SH   OTR 1 276 0 20
MADISON SQUARE GARDEN CO NEW COM 55825T103 14,721 69,817 SH   DFND 01,08 3,132 66,685 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 368 1,743 SH   DFND 9 1,743 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,755 8,324 SH   OTR 01,08 0 8,324 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 436 4,754 SH   DFND 1 41 4,713 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,111 55,679 SH   DFND 01,08 9,169 46,510 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 36 396 SH   DFND 9 396 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 406 4,418 SH   OTR 01,08 0 4,418 0
MAGELLAN HEALTH INC COM 559079207 23,387 242,232 SH   DFND 1 4,535 237,697 0
MAGELLAN HEALTH INC COM 559079207 102 1,061 SH   OTR 1 628 433 0
MAGELLAN HEALTH INC COM 559079207 47,370 490,625 SH   DFND 01,08 242,275 248,350 0
MAGELLAN HEALTH INC COM 559079207 311 3,218 SH   DFND 9 3,218 0 0
MAGELLAN HEALTH INC COM NEW 559079207 808 8,373 SH   OTR 01,08 0 8,373 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,799 53,551 SH   DFND 1 18,789 34,762 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,933 27,242 SH   OTR 1 14,572 12,670 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,719 80,617 SH   OTR 01,08 0 80,617 0
MAGNA INTL INC COM 559222401 7,434 131,181 SH   DFND 1 126,870 4,275 36
MAGNA INTL INC COM 559222401 694 12,240 SH   OTR 1 10,163 2,077 0
MAGNA INTL INC COM 559222401 4,822 85,085 SH   DFND 01,08 47,194 37,891 0
MAGNA INTL INC COM 559222401 7,411 130,776 SH   OTR 01,08 0 130,776 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 1,666 SH   DFND 1 150 1,516 0
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MAIN STREET CAPITAL CORP COM 56035L104 196 4,930 SH   DFND 1 975 3,955 0
MAIN STREET CAPITAL CORP COM 56035L104 997 25,082 SH   DFND 01,08 20,072 5,010 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,228 88,907 SH   DFND 1 4,438 84,469 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11,657 321,040 SH   DFND 01,08 82,144 238,896 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 78 2,150 SH   DFND 9 2,150 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 328 9,042 SH   OTR 01,08 0 9,042 0
MAJESCO COM 56068V102 11 2,090 SH   DFND 1 90 2,000 0
MAJESCO COM 56068V102 178 33,115 SH   DFND 01,08 3,433 29,682 0
MALIBU BOATS INC COM 56117J100 1,670 56,176 SH   DFND 1 37,370 18,806 0
MALIBU BOATS INC COM 56117J100 45 1,515 SH   OTR 1 1,515 0 0
MALIBU BOATS INC COM 56117J100 6,288 211,494 SH   DFND 01,08 11,086 200,408 0
MALIBU BOATS INC COM CL A 56117J100 213 7,172 SH   OTR 01,08 0 7,172 0
MALVERN BANCORP INC COM 561409103 122 4,674 SH   DFND 1 286 4,388 0
MALVERN BANCORP INC COM 561409103 1,624 61,980 SH   DFND 01,08 2,159 59,821 0
MAMMOTH ENERGY SVCS INC COM 56155L108 205 10,468 SH   DFND 1 48 10,420 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,699 86,527 SH   DFND 01,08 10,349 76,178 0
MANHATTAN ASSOCS INC COM 562750109 9,781 197,441 SH   DFND 1 158,247 37,430 1,764
MANHATTAN ASSOCS INC COM 562750109 4,914 99,200 SH   OTR 1 93,953 4,145 1,102
MANHATTAN ASSOCS INC COM 562750109 26,835 541,680 SH   DFND 01,08 66,696 474,984 0
MANHATTAN ASSOCS INC COM 562750109 328 6,618 SH   DFND 9 6,618 0 0
MANHATTAN ASSOCS INC COM 562750109 1,207 24,369 SH   OTR 01,08 0 24,369 0
MANITEX INTL INC COM 563420108 3 352 SH   DFND 1 352 0 0
MANITEX INTL INC COM 563420108 278 28,949 SH   DFND 01,08 0 28,949 0
MANITEX INTL INC COM 563420108 56 5,854 SH   OTR 01,08 0 5,854 0
MANITOWOC CO INC COM 563571405 1,424 36,189 SH   DFND 1 3,917 32,272 0
MANITOWOC CO INC COM 563571405 2 63 SH   OTR 1 63 0 0
MANITOWOC CO INC COM 563571405 13,262 337,100 SH   DFND 01,08 31,049 306,051 0
MANITOWOC CO INC COM 563571405 113 2,872 SH   DFND 9 2,872 0 0
MANITOWOC CO INC COM NEW 563571405 489 12,428 SH   OTR 01,08 0 12,428 0
MANNATECH INC COM 563771203 29 1,946 SH   DFND 1 0 1,946 0
MANNATECH INC COM 563771203 150 9,967 SH   DFND 01,08 4,828 5,139 0
MANNING & NAPIER INC COM 56382Q102 8 2,093 SH   DFND 1 2,093 0 0
MANNING & NAPIER INC COM 56382Q102 103 28,689 SH   DFND 01,08 115 28,574 0
MANNKIND CORP COM 56400P706 17 7,284 SH   DFND 1 91 7,193 0
MANNKIND CORP COM 56400P706 457 196,991 SH   DFND 01,08 19,441 177,550 0
MANPOWERGROUP INC COM 56418H100 5,963 47,288 SH   DFND 1 32,215 15,073 0
MANPOWERGROUP INC COM 56418H100 274 2,172 SH   OTR 1 1,580 529 63
MANPOWERGROUP INC COM 56418H100 69,530 551,347 SH   DFND 01,08 94,299 457,048 0
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MANPOWERGROUP INC COM 56418H100 2,975 23,594 SH   OTR 01,08 0 23,594 0
MANTECH INTL CORP COM 564563104 14,683 292,550 SH   DFND 1 68,778 221,821 1,951
MANTECH INTL CORP COM 564563104 147 2,919 SH   OTR 1 2,370 549 0
MANTECH INTL CORP COM 564563104 24,344 485,040 SH   DFND 01,08 222,666 262,374 0
MANTECH INTL CORP COM 564563104 52 1,037 SH   DFND 9 1,037 0 0
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MANULIFE FINL CORP COM 56501R106 26,863 1,287,760 SH   DFND 1 1,258,824 26,783 2,153
MANULIFE FINL CORP COM 56501R106 3,428 164,357 SH   OTR 1 133,919 30,438 0
MANULIFE FINL CORP COM 56501R106 7,492 359,163 SH   DFND 01,08 157,820 201,343 0
MANULIFE FINL CORP COM 56501R106 14,588 699,344 SH   OTR 01,08 0 699,344 0
MARATHON OIL CORP COM 565849106 38,501 2,274,156 SH   DFND 1 1,566,402 705,492 2,262
MARATHON OIL CORP COM 565849106 1,969 116,288 SH   OTR 1 94,496 17,471 4,321
MARATHON OIL CORP COM 565849106 119,329 7,048,384 SH   DFND 01,08 954,751 6,093,633 0
MARATHON OIL CORP COM 565849106 26,220 1,548,743 SH   DFND 9 1,548,743 0 0
MARATHON OIL CORP COM 565849106 5,087 300,456 SH   OTR 01,08 0 300,456 0
MARATHON PETE CORP COM 56585A102 59,927 908,267 SH   DFND 1 436,243 470,618 1,406
MARATHON PETE CORP COM 56585A102 2,282 34,591 SH   OTR 1 30,176 3,536 879
MARATHON PETE CORP COM 56585A102 248,901 3,772,372 SH   DFND 01,08 275,006 3,497,366 0
MARATHON PETE CORP COM 56585A102 47,702 722,973 SH   DFND 9 722,973 0 0
MARATHON PETE CORP COM 56585A102 11,809 178,984 SH   OTR 01,08 0 178,984 0
MARCHEX INC COM 56624R108 31 9,716 SH   DFND 1 2,210 7,506 0
MARCHEX INC COM 56624R108 258 79,893 SH   DFND 01,08 13,347 66,546 0
MARCHEX INC CL B 56624R108 49 15,324 SH   OTR 01,08 0 15,324 0
MARCUS & MILLICHAP INC COM 566324109 2,167 66,464 SH   DFND 1 54,888 11,576 0
MARCUS & MILLICHAP INC COM 566324109 26 794 SH   OTR 1 794 0 0
MARCUS & MILLICHAP INC COM 566324109 5,555 170,350 SH   DFND 01,08 8,350 162,000 0
MARCUS & MILLICHAP INC COM 566324109 42 1,284 SH   DFND 9 1,284 0 0
MARCUS & MILLICHAP INC COM 566324109 439 13,476 SH   OTR 01,08 0 13,476 0
MARCUS CORP COM 566330106 10,382 379,591 SH   DFND 1 3,648 375,943 0
MARCUS CORP COM 566330106 12 446 SH   OTR 1 114 332 0
MARCUS CORP COM 566330106 15,764 576,381 SH   DFND 01,08 380,055 196,326 0
MARCUS CORP COM 566330106 63 2,310 SH   DFND 9 2,310 0 0
MARCUS CORP COM 566330106 269 9,836 SH   OTR 01,08 0 9,836 0
MARINEMAX INC COM 567908108 529 28,013 SH   DFND 1 6,167 21,846 0
MARINEMAX INC COM 567908108 13 664 SH   OTR 1 168 496 0
MARINEMAX INC COM 567908108 4,651 246,094 SH   DFND 01,08 17,030 229,064 0
MARINEMAX INC COM 567908108 35 1,864 SH   DFND 9 1,864 0 0
MARINEMAX INC COM 567908108 159 8,391 SH   OTR 01,08 0 8,391 0
MARINE PRODS CORP COM 568427108 154 12,107 SH   DFND 1 872 11,235 0
MARINE PRODS CORP COM 568427108 1,436 112,706 SH   DFND 01,08 24,584 88,122 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 25 3,105 SH   DFND 1 0 3,105 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 387 47,367 SH   DFND 01,08 0 47,367 0
MARKEL CORP COM 570535104 16,570 14,546 SH   DFND 1 9,536 5,010 0
MARKEL CORP COM 570535104 31 27 SH   OTR 1 14 0 13
MARKEL CORP COM 570535104 68,154 59,830 SH   DFND 01,08 2,579 57,251 0
MARKEL CORP COM 570535104 18,145 15,929 SH   DFND 9 15,929 0 0
MARKEL CORP COM 570535104 5,602 4,918 SH   OTR 01,08 0 4,918 0
MARKETAXESS HLDGS INC COM 57060D108 2,964 14,690 SH   DFND 1 11,188 3,502 0
MARKETAXESS HLDGS INC COM 57060D108 55 272 SH   OTR 1 227 14 31
MARKETAXESS HLDGS INC COM 57060D108 51,405 254,796 SH   DFND 01,08 2,921 251,875 0
MARKETAXESS HLDGS INC COM 57060D108 3,007 14,907 SH   DFND 9 14,907 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,677 13,271 SH   OTR 01,08 0 13,271 0
MARLIN BUSINESS SVCS CORP COM 571157106 860 38,378 SH   DFND 1 14,109 24,269 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,502 111,686 SH   DFND 01,08 24,072 87,614 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13,574 100,395 SH   DFND 1 5,490 94,905 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 96 707 SH   OTR 1 321 386 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 43,282 320,109 SH   DFND 01,08 96,240 223,869 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 320 2,370 SH   DFND 9 2,370 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,292 9,556 SH   OTR 01,08 0 9,556 0
MARRONE BIO INNOVATIONS INC COM 57165B106 27 24,737 SH   DFND 01,08 0 24,737 0
MARSH & MCLENNAN COS INC COM 571748102 132,481 1,627,729 SH   DFND 1 1,250,665 348,430 28,634
MARSH & MCLENNAN COS INC COM 571748102 7,349 90,290 SH   OTR 1 72,262 16,022 2,006
MARSH & MCLENNAN COS INC COM 571748102 319,512 3,925,688 SH   DFND 01,08 177,919 3,747,769 0
MARSH & MCLENNAN COS INC COM 571748102 71,555 879,161 SH   DFND 9 879,161 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,748 181,201 SH   OTR 01,08 0 181,201 0
MARRIOTT INTL INC NEW COM 571903202 64,779 477,264 SH   DFND 1 291,279 184,754 1,231
MARRIOTT INTL INC NEW COM 571903202 3,622 26,684 SH   OTR 1 23,229 2,658 797
MARRIOTT INTL INC NEW COM 571903202 281,520 2,074,118 SH   DFND 01,08 64,830 2,009,288 0
MARRIOTT INTL INC NEW COM 571903202 74,398 548,129 SH   DFND 9 548,129 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,871 131,668 SH   OTR 01,08 0 131,668 0
MARTEN TRANS LTD COM 573075108 5,771 284,310 SH   DFND 1 68,111 216,199 0
MARTEN TRANS LTD COM 573075108 37 1,809 SH   OTR 1 1,058 751 0
MARTEN TRANS LTD COM 573075108 12,050 593,598 SH   DFND 01,08 218,195 375,403 0
MARTEN TRANS LTD COM 573075108 73 3,608 SH   DFND 9 3,608 0 0
MARTEN TRANS LTD COM 573075108 391 19,273 SH   OTR 01,08 0 19,273 0
MARTIN MARIETTA MATLS INC COM 573284106 27,856 126,022 SH   DFND 1 49,290 76,517 215
MARTIN MARIETTA MATLS INC COM 573284106 1,030 4,659 SH   OTR 1 3,442 1,204 13
MARTIN MARIETTA MATLS INC COM 573284106 101,135 457,541 SH   DFND 01,08 12,252 445,289 0
MARTIN MARIETTA MATLS INC COM 573284106 24,701 111,749 SH   DFND 9 111,749 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,911 22,217 SH   OTR 01,08 0 22,217 0
MASCO CORP COM 574599106 97,859 2,227,114 SH   DFND 1 1,876,891 326,994 23,229
MASCO CORP COM 574599106 10,062 228,996 SH   OTR 1 190,948 17,827 20,221
MASCO CORP COM 574599106 213,774 4,865,123 SH   DFND 01,08 2,539,784 2,325,339 0
MASCO CORP COM 574599106 28,064 638,681 SH   DFND 9 638,681 0 0
MASCO CORP COM 574599106 4,949 112,638 SH   OTR 01,08 0 112,638 0
MASIMO CORP COM 574795100 5,246 61,861 SH   DFND 1 16,146 45,715 0
MASIMO CORP COM 574795100 54 632 SH   OTR 1 632 0 0
MASIMO CORP COM 574795100 55,092 649,666 SH   DFND 01,08 50,099 599,567 0
MASIMO CORP COM 574795100 376 4,433 SH   DFND 9 4,433 0 0
MASIMO CORP COM 574795100 1,557 18,363 SH   OTR 01,08 0 18,363 0
MASONITE INTL CORP NEW COM 575385109 2,341 31,568 SH   DFND 1 2,727 28,841 0
MASONITE INTL CORP NEW COM 575385109 23,630 318,682 SH   DFND 01,08 30,267 288,415 0
MASONITE INTL CORP NEW COM 575385109 1,901 25,643 SH   DFND 9 25,643 0 0
MASONITE INTL CORP NEW COM 575385109 775 10,446 SH   OTR 01,08 0 10,446 0
MASTEC INC COM 576323109 3,527 72,043 SH   DFND 1 6,243 65,800 0
MASTEC INC COM 576323109 36,493 745,516 SH   DFND 01,08 67,957 677,559 0
MASTEC INC COM 576323109 411 8,406 SH   DFND 9 8,406 0 0
MASTEC INC COM 576323109 1,432 29,257 SH   OTR 01,08 0 29,257 0
MASTERCARD INCORPORATED COM 57636Q104 302,817 2,000,641 SH   DFND 1 1,251,822 744,220 4,599
MASTERCARD INCORPORATED COM 57636Q104 24,416 161,313 SH   OTR 1 111,519 44,858 4,936
MASTERCARD INCORPORATED COM 57636Q104 1,069,452 7,065,618 SH   DFND 01,08 327,931 6,737,687 0
MASTERCARD INCORPORATED COM 57636Q104 265,856 1,756,446 SH   DFND 9 1,756,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,986 376,490 SH   OTR 01,08 0 376,490 0
MATADOR RES CO COM 576485205 3,048 97,898 SH   DFND 1 12,157 85,741 0
MATADOR RES CO COM 576485205 8 267 SH   OTR 1 267 0 0
MATADOR RES CO COM 576485205 41,486 1,332,655 SH   DFND 01,08 76,751 1,255,904 0
MATADOR RES CO COM 576485205 980 31,482 SH   DFND 9 31,482 0 0
MATADOR RES CO COM 576485205 1,105 35,509 SH   OTR 01,08 0 35,509 0
MATCH GROUP INC COM 57665R106 427 13,646 SH   DFND 1 9,279 4,367 0
MATCH GROUP INC COM 57665R106 6,249 199,570 SH   DFND 01,08 15,482 184,088 0
MATCH GROUP INC COM 57665R106 110 3,518 SH   DFND 9 3,518 0 0
MATCH GROUP INC COM 57665R106 2,903 92,704 SH   OTR 01,08 0 92,704 0
MATERIALISE NV SPONSORED ADS 57667T100 213 16,732 SH   OTR 01,08 0 16,732 0
MATERION CORP COM 576690101 16,340 336,224 SH   DFND 1 5,787 330,437 0
MATERION CORP COM 576690101 39 805 SH   OTR 1 0 805 0
MATERION CORP COM 576690101 25,906 533,053 SH   DFND 01,08 336,067 196,986 0
MATERION CORP COM 576690101 91 1,868 SH   DFND 9 1,868 0 0
MATERION CORP COM 576690101 344 7,085 SH   OTR 01,08 0 7,085 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 37 31,669 SH   DFND 1 316 31,353 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 704 606,888 SH   DFND 01,08 13,877 593,011 0
MATRIX SVC CO COM 576853105 4,492 252,379 SH   DFND 1 6,284 246,095 0
MATRIX SVC CO COM 576853105 32 1,810 SH   OTR 1 185 1,625 0
MATRIX SVC CO COM 576853105 9,029 507,266 SH   DFND 01,08 249,048 258,218 0
MATRIX SVC CO COM 576853105 39 2,172 SH   DFND 9 2,172 0 0
MATRIX SVC CO COM 576853105 167 9,404 SH   OTR 01,08 0 9,404 0
MATSON INC COM 57686G105 1,563 52,391 SH   DFND 1 7,285 45,106 0
MATSON INC COM 57686G105 10 337 SH   OTR 1 236 101 0
MATSON INC COM 57686G105 13,789 462,103 SH   DFND 01,08 42,061 420,042 0
MATSON INC COM 57686G105 455 15,247 SH   OTR 01,08 0 15,247 0
MATTEL INC COM 577081102 11,883 772,654 SH   DFND 1 394,285 377,662 707
MATTEL INC COM 577081102 275 17,856 SH   OTR 1 16,515 908 433
MATTEL INC COM 577081102 40,303 2,620,491 SH   DFND 01,08 81,063 2,539,428 0
MATTEL INC COM 577081102 8,908 579,183 SH   DFND 9 579,183 0 0
MATTEL INC COM 577081102 1,864 121,169 SH   OTR 01,08 0 121,169 0
MATTERSIGHT CORP COM 577097108 8 3,270 SH   DFND 1 0 3,270 0
MATTERSIGHT CORP COM 577097108 100 39,276 SH   DFND 01,08 6,499 32,777 0
MATTHEWS INTL CORP COM 577128101 1,922 36,396 SH   DFND 1 3,807 32,589 0
MATTHEWS INTL CORP COM 577128101 38 717 SH   OTR 1 30 687 0
MATTHEWS INTL CORP COM 577128101 18,995 359,761 SH   DFND 01,08 35,457 324,304 0
MATTHEWS INTL CORP COM 577128101 175 3,322 SH   DFND 9 3,322 0 0
MATTHEWS INTL CORP CL A 577128101 601 11,380 SH   OTR 01,08 0 11,380 0
MAUI LD & PINEAPPLE INC COM 577345101 99 5,708 SH   DFND 1 495 5,213 0
MAUI LD & PINEAPPLE INC COM 577345101 1,230 71,097 SH   DFND 01,08 2,700 68,397 0
MAXIM INTEGRATED PRODS INC COM 57772K101 81,429 1,557,547 SH   DFND 1 1,222,525 325,036 9,986
MAXIM INTEGRATED PRODS INC COM 57772K101 4,884 93,417 SH   OTR 1 70,477 19,921 3,019
MAXIM INTEGRATED PRODS INC COM 57772K101 84,077 1,608,201 SH   DFND 01,08 394,901 1,213,300 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,096 231,365 SH   DFND 9 231,365 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,214 99,723 SH   OTR 01,08 0 99,723 0
MAXWELL TECHNOLOGIES INC COM 577767106 152 26,416 SH   DFND 1 834 25,582 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 250 SH   OTR 1 250 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2,022 351,039 SH   DFND 01,08 17,905 333,134 0
MAXLINEAR INC COM 57776J100 2,068 78,289 SH   DFND 1 16,593 60,546 1,150
MAXLINEAR INC COM 57776J100 32 1,218 SH   OTR 1 118 1,100 0
MAXLINEAR INC COM 57776J100 18,230 690,003 SH   DFND 01,08 63,779 626,224 0
MAXLINEAR INC COM 57776J100 149 5,654 SH   DFND 9 5,654 0 0
MAXLINEAR INC COM 57776J100 622 23,526 SH   OTR 01,08 0 23,526 0
MAXAR TECHNOLOGIES LTD COM 57778L103 513 7,983 SH   DFND 1 420 7,563 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,080 16,793 SH   DFND 01,08 15,116 1,677 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,091 16,961 SH   DFND 9 16,961 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,272 19,779 SH   OTR 01,08 0 19,779 0
MAXIMUS INC COM 577933104 10,484 146,462 SH   DFND 1 75,006 70,703 753
MAXIMUS INC COM 577933104 1,284 17,935 SH   OTR 1 3,802 13,120 1,013
MAXIMUS INC COM 577933104 65,962 921,516 SH   DFND 01,08 77,451 844,065 0
MAXIMUS INC COM 577933104 438 6,125 SH   DFND 9 6,125 0 0
MAXIMUS INC COM 577933104 1,642 22,934 SH   OTR 01,08 0 22,934 0
MBT FINL CORP COM 578877102 136 12,830 SH   DFND 1 109 12,721 0
MBT FINL CORP COM 578877102 2,008 189,427 SH   DFND 01,08 13,715 175,712 0
MCCLATCHY CO COM 579489303 13 1,453 SH   DFND 1 544 909 0
MCCLATCHY CO COM 579489303 94 10,552 SH   DFND 01,08 942 9,610 0
MCCORMICK & CO INC COM 579780206 51,901 509,284 SH   DFND 1 350,419 157,251 1,614
MCCORMICK & CO INC COM 579780206 3,099 30,414 SH   OTR 1 23,140 6,752 522
MCCORMICK & CO INC COM 579780206 94,231 924,645 SH   DFND 01,08 27,905 896,740 0
MCCORMICK & CO INC COM 579780206 69,612 683,078 SH   DFND 9 683,078 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,489 44,051 SH   OTR 01,08 0 44,051 0
MCDERMOTT INTL INC COM 580037109 12,570 1,910,366 SH   DFND 1 74,368 1,835,998 0
MCDERMOTT INTL INC COM 580037109 35 5,381 SH   OTR 1 1,669 3,712 0
MCDERMOTT INTL INC COM 580037109 30,420 4,623,168 SH   DFND 01,08 1,870,812 2,752,356 0
MCDERMOTT INTL INC COM 580037109 223 33,865 SH   DFND 9 33,865 0 0
MCDERMOTT INTL INC COM 580037109 661 100,398 SH   OTR 01,08 0 100,398 0
MCDONALDS CORP COM 580135101 478,930 2,782,535 SH   DFND 1 1,997,914 739,939 44,682
MCDONALDS CORP COM 580135101 91,361 530,797 SH   OTR 1 372,864 118,212 39,721
MCDONALDS CORP COM 580135101 1,148,141 6,670,585 SH   DFND 01,08 819,579 5,851,006 0
MCDONALDS CORP COM 580135101 264,994 1,539,588 SH   DFND 9 1,539,588 0 0
MCDONALDS CORP COM 580135101 49,290 286,371 SH   OTR 01,08 0 286,371 0
MCEWEN MNG INC COM 58039P107 50 21,821 SH   DFND 1 8,975 12,846 0
MCEWEN MNG INC COM 58039P107 1,536 673,758 SH   DFND 01,08 112,945 560,813 0
MCEWEN MNG INC COM 58039P107 47 20,793 SH   DFND 9 20,793 0 0
MCEWEN MNG INC COM 58039P107 268 117,731 SH   OTR 01,08 0 117,731 0
MCGRATH RENTCORP COM 580589109 6,344 135,030 SH   DFND 1 5,090 129,940 0
MCGRATH RENTCORP COM 580589109 16,972 361,250 SH   DFND 01,08 133,407 227,843 0
MCGRATH RENTCORP COM 580589109 102 2,181 SH   DFND 9 2,181 0 0
MCGRATH RENTCORP COM 580589109 399 8,483 SH   OTR 01,08 0 8,483 0
MCKESSON CORP COM 58155Q103 69,051 442,779 SH   DFND 1 243,210 196,443 3,126
MCKESSON CORP COM 58155Q103 8,695 55,754 SH   OTR 1 26,396 27,751 1,607
MCKESSON CORP COM 58155Q103 245,126 1,571,827 SH   DFND 01,08 70,765 1,501,062 0
MCKESSON CORP COM 58155Q103 65,467 419,792 SH   DFND 9 419,792 0 0
MCKESSON CORP COM 58155Q103 11,593 74,337 SH   OTR 01,08 0 74,337 0
MECHEL PAO COM 583840608 19 3,655 SH   DFND 1 3,655 0 0
MECHEL PAO COM 583840608 0 49 SH   OTR 1 49 0 0
MECHEL PAO COM 583840608 1,837 349,286 SH   DFND 01,08 349,286 0 0
MECHEL PAO COM 583840608 31 5,898 SH   DFND 9 5,898 0 0
MECHEL PAO SPONSORED ADR NE 583840608 387 73,585 SH   OTR 01,08 0 73,585 0
MEDEQUITIES RLTY TR INC COM 58409L306 221 19,700 SH   DFND 1 181 19,519 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,308 294,827 SH   DFND 01,08 8,025 286,802 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,561 1,854,959 SH   DFND 1 152,001 1,702,958 0
MEDICAL PPTYS TRUST INC COM 58463J304 33 2,378 SH   OTR 1 1,936 0 442
MEDICAL PPTYS TRUST INC COM 58463J304 70,634 5,125,844 SH   DFND 01,08 2,677,111 2,448,733 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,305 965,528 SH   DFND 9 965,528 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,774 128,721 SH   OTR 01,08 0 128,721 0
MEDICINES CO COM 584688105 2,565 93,827 SH   DFND 1 11,625 82,202 0
MEDICINES CO COM 584688105 8 294 SH   OTR 1 294 0 0
MEDICINES CO COM 584688105 20,816 761,376 SH   DFND 01,08 59,637 701,739 0
MEDICINES CO COM 584688105 183 6,700 SH   DFND 9 6,700 0 0
MEDICINES CO COM 584688105 702 25,681 SH   OTR 01,08 0 25,681 0
MEDICINOVA INC COM 58468P206 159 24,603 SH   DFND 1 181 24,422 0
MEDICINOVA INC COM 58468P206 2,243 346,721 SH   DFND 01,08 16,679 330,042 0
MEDIFAST INC COM 58470H101 809 11,582 SH   DFND 1 2,242 9,340 0
MEDIFAST INC COM 58470H101 23 334 SH   OTR 1 75 259 0
MEDIFAST INC COM 58470H101 8,362 119,787 SH   DFND 01,08 8,986 110,801 0
MEDIFAST INC COM 58470H101 67 962 SH   DFND 9 962 0 0
MEDIFAST INC COM 58470H101 294 4,218 SH   OTR 01,08 0 4,218 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,489 70,842 SH   DFND 1 16,533 54,309 0
MEDIDATA SOLUTIONS INC COM 58471A105 380 6,000 SH   OTR 1 6,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 50,191 792,029 SH   DFND 01,08 56,333 735,696 0
MEDIDATA SOLUTIONS INC COM 58471A105 327 5,165 SH   DFND 9 5,165 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,311 20,684 SH   OTR 01,08 0 20,684 0
MEDNAX INC COM 58502B106 7,154 133,864 SH   DFND 1 124,739 8,279 846
MEDNAX INC COM 58502B106 401 7,510 SH   OTR 1 6,202 1,195 113
MEDNAX INC COM 58502B106 33,788 632,257 SH   DFND 01,08 6,459 625,798 0
MEDNAX INC COM 58502B106 3,594 67,244 SH   DFND 9 67,244 0 0
MEDNAX INC COM 58502B106 1,768 33,081 SH   OTR 01,08 0 33,081 0
MEDLEY MGMT INC COM 58503T106 33 5,122 SH   DFND 1 869 4,253 0
MEDLEY MGMT INC COM 58503T106 364 55,989 SH   DFND 01,08 1,233 54,756 0
MEDPACE HLDGS INC COM 58506Q109 1,014 27,959 SH   DFND 1 22,505 5,454 0
MEDPACE HLDGS INC COM 58506Q109 12 327 SH   OTR 1 327 0 0
MEDPACE HLDGS INC COM 58506Q109 2,901 79,992 SH   DFND 01,08 6,665 73,327 0
MEDPACE HLDGS INC COM 58506Q109 506 13,960 SH   OTR 01,08 0 13,960 0
MEET GROUP INC COM 58513U101 130 46,191 SH   DFND 1 874 45,317 0
MEET GROUP INC COM 58513U101 1,889 669,932 SH   DFND 01,08 21,378 648,554 0
MELCO RESORT ENTERTAINMENT L COM 585464100 764 26,310 SH   DFND 1 20,910 5,400 0
MELCO RESORT ENTERTAINMENT L COM 585464100 8 263 SH   OTR 1 263 0 0
MELCO RESORT ENTERTAINMENT L COM 585464100 36,366 1,252,275 SH   DFND 01,08 844,338 407,937 0
MELCO RESORT ENTERTAINMENT L COM 585464100 10,834 373,063 SH   DFND 9 373,063 0 0
MELINTA THERAPEUTICS INC COM 58549G100 108 6,832 SH   DFND 1 969 5,863 0
MELINTA THERAPEUTICS INC COM 58549G100 1,607 101,678 SH   DFND 01,08 7,113 94,565 0
MELINTA THERAPEUTICS INC COM 58549G100 59 3,713 SH   OTR 01,08 0 3,713 0
MERCADOLIBRE INC COM 58733R102 1,796 5,709 SH   DFND 1 5,709 0 0
MERCADOLIBRE INC COM 58733R102 18,558 58,978 SH   DFND 01,08 41,486 17,492 0
MERCADOLIBRE INC COM 58733R102 12,793 40,655 SH   DFND 9 40,655 0 0
MERCADOLIBRE INC COM 58733R102 4,912 15,612 SH   OTR 01,08 0 15,612 0
MERCANTILE BANK CORP COM 587376104 675 19,079 SH   DFND 1 3,596 15,483 0
MERCANTILE BANK CORP COM 587376104 5,984 169,180 SH   DFND 01,08 12,172 157,008 0
MERCANTILE BANK CORP COM 587376104 53 1,486 SH   DFND 9 1,486 0 0
MERCANTILE BANK CORP COM 587376104 206 5,828 SH   OTR 01,08 0 5,828 0
MERCER INTL INC COM 588056101 8,413 588,305 SH   DFND 1 720 587,585 0
MERCER INTL INC COM 588056101 9,844 688,402 SH   DFND 01,08 586,052 102,350 0
MERCER INTL INC COM 588056101 54 3,775 SH   DFND 9 3,775 0 0
MERCHANTS BANCORP IND COM 58844R108 85 4,294 SH   DFND 1 42 4,252 0
MERCHANTS BANCORP IND COM 58844R108 1,377 69,957 SH   DFND 01,08 1,937 68,020 0
MERCK & CO INC COM 58933Y105 403,500 7,170,782 SH   DFND 1 4,368,236 2,740,204 62,342
MERCK & CO INC COM 58933Y105 46,009 817,639 SH   OTR 1 636,748 143,733 37,158
MERCK & CO INC COM 58933Y105 1,183,857 21,038,873 SH   DFND 01,08 1,243,979 19,794,609 285
MERCK & CO INC COM 58933Y105 315,945 5,614,808 SH   DFND 9 5,614,808 0 0
MERCK & CO INC COM 58933Y105 54,258 964,246 SH   OTR 01,08 0 964,246 0
MERCURY SYS INC COM 589378108 10,078 196,255 SH   DFND 1 28,329 167,926 0
MERCURY SYS INC COM 589378108 66 1,283 SH   OTR 1 546 737 0
MERCURY SYS INC COM 589378108 33,078 644,158 SH   DFND 01,08 166,284 477,874 0
MERCURY SYS INC COM 589378108 281 5,476 SH   DFND 9 5,476 0 0
MERCURY SYS INC COM 589378108 873 17,008 SH   OTR 01,08 0 17,008 0
MERCURY GENL CORP NEW COM 589400100 3,724 69,691 SH   DFND 1 56,091 13,600 0
MERCURY GENL CORP NEW COM 589400100 227 4,253 SH   OTR 1 4,122 48 83
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MOMENTA PHARMACEUTICALS INC COM 60877T100 1,050 75,295 SH   DFND 1 8,619 66,676 0
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NEWS CORP NEW COM 65249B109 45,481 2,805,710 SH   DFND 01,08 77,298 2,728,412 0
NEWS CORP NEW COM 65249B109 10,425 643,149 SH   DFND 9 643,149 0 0
NEWS CORP NEW CL A 65249B109 3,335 205,741 SH   OTR 01,08 0 205,741 0
NEWS CORP NEW COM 65249B208 2,545 153,289 SH   DFND 1 49,556 103,616 117
NEWS CORP NEW COM 65249B208 69 4,147 SH   OTR 1 3,753 243 151
NEWS CORP NEW COM 65249B208 13,934 839,377 SH   DFND 01,08 13,801 825,576 0
NEWS CORP NEW COM 65249B208 1,513 91,155 SH   DFND 9 91,155 0 0
NEWS CORP NEW CL B 65249B208 1,172 70,578 SH   OTR 01,08 0 70,578 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,494 57,467 SH   DFND 1 17,949 39,518 0
NEXSTAR MEDIA GROUP INC COM 65336K103 47 607 SH   OTR 1 607 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 38,893 497,349 SH   DFND 01,08 50,413 446,936 0
NEXSTAR MEDIA GROUP INC COM 65336K103 309 3,946 SH   DFND 9 3,946 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,278 16,340 SH   OTR 01,08 0 16,340 0
NEXTERA ENERGY INC COM 65339F101 270,510 1,731,929 SH   DFND 1 1,282,913 422,067 26,949
NEXTERA ENERGY INC COM 65339F101 38,670 247,584 SH   OTR 1 197,788 43,635 6,161
NEXTERA ENERGY INC COM 65339F101 561,767 3,596,691 SH   DFND 01,08 234,917 3,361,774 0
NEXTERA ENERGY INC COM 65339F101 159,346 1,020,208 SH   DFND 9 1,020,208 0 0
NEXTERA ENERGY INC COM 65339F101 25,911 165,896 SH   OTR 01,08 0 165,896 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 95 2,200 SH   DFND 1 2,200 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 97 2,239 SH   OTR 1 2,239 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 463 10,739 SH   DFND 01,08 3,072 7,667 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 199 4,621 SH   DFND 9 4,621 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 391 13,986 SH   DFND 1 2,097 11,889 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,099 182,500 SH   DFND 01,08 11,171 171,329 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 40 1,421 SH   DFND 9 1,421 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 208 7,440 SH   OTR 01,08 0 7,440 0
NEXEO SOLUTIONS INC COM 65342H102 246 27,058 SH   DFND 1 6,937 20,121 0
NEXEO SOLUTIONS INC COM 65342H102 2,838 311,846 SH   DFND 01,08 7,882 303,964 0
NEXEO SOLUTIONS INC COM 65342H102 21 2,319 SH   DFND 9 2,319 0 0
NI HLDGS INC COM 65342T106 106 6,267 SH   DFND 1 126 6,141 0
NI HLDGS INC COM 65342T106 1,680 98,966 SH   DFND 01,08 3,039 95,927 0
NICE LTD COM 653656108 81 884 SH   DFND 1 795 89 0
NICE LTD COM 653656108 1 11 SH   OTR 1 0 11 0
NICE LTD COM 653656108 224 2,432 SH   DFND 01,08 2,383 49 0
NICE LTD SPONSORED ADR 653656108 1,971 21,450 SH   OTR 01,08 0 21,450 0
NICHOLAS FINANCIAL INC COM 65373J209 196 22,327 SH   DFND 01,08 0 22,327 0
NICOLET BANKSHARES INC COM 65406E102 302 5,511 SH   DFND 1 103 5,408 0
NICOLET BANKSHARES INC COM 65406E102 4,701 85,884 SH   DFND 01,08 4,038 81,846 0
NICOLET BANKSHARES INC COM 65406E102 45 831 SH   DFND 9 831 0 0
NICOLET BANKSHARES INC COM 65406E102 190 3,464 SH   OTR 01,08 0 3,464 0
NIKE INC COM 654106103 353,465 5,650,914 SH   DFND 1 4,508,050 1,075,457 67,407
NIKE INC COM 654106103 57,911 925,837 SH   OTR 1 681,226 144,104 100,507
NIKE INC COM 654106103 733,172 11,721,379 SH   DFND 01,08 2,183,874 9,537,263 242
NIKE INC COM 654106103 140,238 2,242,020 SH   DFND 9 2,242,020 0 0
NIKE INC CL B 654106103 36,338 580,945 SH   OTR 01,08 0 580,945 0
NISOURCE INC COM 65473P105 18,951 738,271 SH   DFND 1 452,170 285,316 785
NISOURCE INC COM 65473P105 428 16,663 SH   OTR 1 13,854 2,252 557
NISOURCE INC COM 65473P105 65,380 2,546,951 SH   DFND 01,08 54,955 2,491,996 0
NISOURCE INC COM 65473P105 14,552 566,902 SH   DFND 9 566,902 0 0
NISOURCE INC COM 65473P105 2,957 115,210 SH   OTR 01,08 0 115,210 0
NOAH HLDGS LTD COM 65487X102 30 651 SH   DFND 1 651 0 0
NOAH HLDGS LTD COM 65487X102 3 72 SH   OTR 1 9 63 0
NOAH HLDGS LTD COM 65487X102 4,755 102,736 SH   DFND 01,08 102,736 0 0
NOAH HLDGS LTD COM 65487X102 107 2,313 SH   DFND 9 2,313 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 325 7,015 SH   OTR 01,08 0 7,015 0
NOKIA CORP COM 654902204 9,169 1,967,610 SH   DFND 1 1,383,303 583,689 618
NOKIA CORP COM 654902204 692 148,446 SH   OTR 1 144,624 3,822 0
NOKIA CORP COM 654902204 2,943 631,646 SH   DFND 01,08 179,096 452,550 0
NOKIA CORP SPONSORED ADR 654902204 9,621 2,064,491 SH   OTR 01,08 0 2,064,491 0
NOBILIS HEALTH CORP COM 65500B103 37 27,508 SH   OTR 01,08 0 27,508 0
NOBLE ENERGY INC COM 655044105 23,727 814,251 SH   DFND 1 444,657 366,992 2,602
NOBLE ENERGY INC COM 655044105 2,547 87,399 SH   OTR 1 82,369 3,866 1,164
NOBLE ENERGY INC COM 655044105 116,449 3,996,184 SH   DFND 01,08 580,466 3,415,718 0
NOBLE ENERGY INC COM 655044105 24,091 826,742 SH   DFND 9 826,742 0 0
NOBLE ENERGY INC COM 655044105 5,013 172,016 SH   OTR 01,08 0 172,016 0
NOMURA HLDGS INC COM 65535H208 6,386 1,097,199 SH   DFND 1 1,050,406 46,356 437
NOMURA HLDGS INC COM 65535H208 568 97,649 SH   OTR 1 79,507 18,142 0
NOMURA HLDGS INC COM 65535H208 3,130 537,827 SH   DFND 01,08 240,393 297,434 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7,865 1,351,453 SH   OTR 01,08 0 1,351,453 0
NOODLES & CO COM 65540B105 43 8,226 SH   DFND 1 89 8,137 0
NOODLES & CO COM 65540B105 772 147,034 SH   DFND 01,08 4,221 142,813 0
NOODLES & CO COM CL A 65540B105 76 14,534 SH   OTR 01,08 0 14,534 0
NORDSON CORP COM 655663102 3,085 21,071 SH   DFND 1 15,504 5,567 0
NORDSON CORP COM 655663102 231 1,579 SH   OTR 1 540 968 71
NORDSON CORP COM 655663102 52,406 357,964 SH   DFND 01,08 3,467 354,497 0
NORDSON CORP COM 655663102 721 4,924 SH   DFND 9 4,924 0 0
NORDSON CORP COM 655663102 2,986 20,397 SH   OTR 01,08 0 20,397 0
NORDSTROM INC COM 655664100 17,153 362,035 SH   DFND 1 171,126 186,211 4,698
NORDSTROM INC COM 655664100 1,478 31,199 SH   OTR 1 28,843 1,407 949
NORDSTROM INC COM 655664100 49,476 1,044,248 SH   DFND 01,08 186,969 857,279 0
NORDSTROM INC COM 655664100 14,096 297,509 SH   DFND 9 297,509 0 0
NORDSTROM INC COM 655664100 2,785 58,774 SH   OTR 01,08 0 58,774 0
NORFOLK SOUTHERN CORP COM 655844108 212,752 1,468,266 SH   DFND 1 1,176,531 266,221 25,514
NORFOLK SOUTHERN CORP COM 655844108 34,888 240,773 SH   OTR 1 180,189 42,831 17,753
NORFOLK SOUTHERN CORP COM 655844108 397,816 2,745,450 SH   DFND 01,08 678,268 2,067,182 0
NORFOLK SOUTHERN CORP COM 655844108 70,906 489,342 SH   DFND 9 489,342 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,763 101,886 SH   OTR 01,08 0 101,886 0
NORTHEAST BANCORP COM 663904209 144 6,230 SH   DFND 1 1,742 4,488 0
NORTHEAST BANCORP COM 663904209 1,704 73,595 SH   DFND 01,08 2,351 71,244 0
NORTHERN OIL & GAS INC NEV COM 665531109 24 11,908 SH   DFND 1 2,677 9,231 0
NORTHERN OIL & GAS INC NEV COM 665531109 227 110,573 SH   DFND 01,08 23,336 87,237 0
NORTHERN OIL & GAS INC NEV COM 665531109 46 22,564 SH   OTR 01,08 0 22,564 0
NORTHERN TR CORP COM 665859104 144,256 1,444,147 SH   DFND 1 924,705 384,508 134,934
NORTHERN TR CORP COM 665859104 390,875 3,913,056 SH   OTR 1 1,265,967 175,702 2,471,387
NORTHERN TR CORP COM 665859104 154,802 1,549,724 SH   DFND 01,08 31,284 1,518,440 0
NORTHERN TR CORP COM 665859104 36,826 368,666 SH   DFND 9 368,666 0 0
NORTHERN TR CORP COM 665859104 8,069 80,780 SH   OTR 01,08 0 80,780 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,096 64,177 SH   DFND 1 9,708 54,469 0
NORTHFIELD BANCORP INC DEL COM 66611T108 36 2,111 SH   OTR 1 0 2,111 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,427 493,411 SH   DFND 01,08 56,283 437,128 0
NORTHFIELD BANCORP INC DEL COM 66611T108 73 4,250 SH   DFND 9 4,250 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 295 17,272 SH   OTR 01,08 0 17,272 0
NORTHRIM BANCORP INC COM 666762109 304 8,977 SH   DFND 1 578 8,399 0
NORTHRIM BANCORP INC COM 666762109 2,508 74,105 SH   DFND 01,08 8,494 65,611 0
NORTHROP GRUMMAN CORP COM 666807102 111,717 364,005 SH   DFND 1 201,345 162,230 430
NORTHROP GRUMMAN CORP COM 666807102 5,317 17,325 SH   OTR 1 13,631 2,954 740
NORTHROP GRUMMAN CORP COM 666807102 396,145 1,290,752 SH   DFND 01,08 50,847 1,239,905 0
NORTHROP GRUMMAN CORP COM 666807102 64,210 209,213 SH   DFND 9 209,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,897 61,570 SH   OTR 01,08 0 61,570 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 539 40,162 SH   DFND 1 2,981 37,181 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,306 544,027 SH   DFND 01,08 32,035 511,992 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 69 5,158 SH   DFND 9 5,158 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 262 19,537 SH   OTR 01,08 0 19,537 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,206 789,383 SH   DFND 1 148,377 636,244 4,762
NORTHWEST BANCSHARES INC MD COM 667340103 145 8,673 SH   OTR 1 5,971 2,702 0
NORTHWEST BANCSHARES INC MD COM 667340103 26,340 1,574,431 SH   DFND 01,08 642,335 932,096 0
NORTHWEST BANCSHARES INC MD COM 667340103 155 9,256 SH   DFND 9 9,256 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 606 36,237 SH   OTR 01,08 0 36,237 0
NORTHWEST NAT GAS CO COM 667655104 2,186 36,642 SH   DFND 1 8,798 27,844 0
NORTHWEST NAT GAS CO COM 667655104 75 1,262 SH   OTR 1 700 562 0
NORTHWEST NAT GAS CO COM 667655104 18,364 307,865 SH   DFND 01,08 29,002 278,863 0
NORTHWEST NAT GAS CO COM 667655104 171 2,870 SH   DFND 9 2,870 0 0
NORTHWEST NAT GAS CO COM 667655104 604 10,133 SH   OTR 01,08 0 10,133 0
NORTHWEST PIPE CO COM 667746101 436 22,785 SH   DFND 1 825 21,960 0
NORTHWEST PIPE CO COM 667746101 2,276 118,921 SH   DFND 01,08 25,464 93,457 0
NORTHWESTERN CORP COM 668074305 24,025 402,435 SH   DFND 1 57,747 343,660 1,028
NORTHWESTERN CORP COM 668074305 140 2,351 SH   OTR 1 2,351 0 0
NORTHWESTERN CORP COM 668074305 56,727 950,203 SH   DFND 01,08 346,888 603,315 0
NORTHWESTERN CORP COM 668074305 330 5,535 SH   DFND 9 5,535 0 0
NORTHWESTERN CORP COM NEW 668074305 1,023 17,137 SH   OTR 01,08 0 17,137 0
NORWOOD FINANCIAL CORP COM 669549107 261 7,901 SH   DFND 1 331 7,570 0
NORWOOD FINANCIAL CORP COM 669549107 2,035 61,663 SH   DFND 01,08 6,664 54,999 0
NOVA LIFESTYLE INC COM 66979P102 54 22,590 SH   DFND 01,08 0 22,590 0
NOVARTIS A G COM 66987V109 186,692 2,223,583 SH   DFND 1 2,144,945 63,920 14,718
NOVARTIS A G COM 66987V109 28,784 342,826 SH   OTR 1 265,337 55,866 21,623
NOVARTIS A G COM 66987V109 42,650 507,976 SH   DFND 01,08 242,004 265,972 0
NOVARTIS A G SPONSORED ADR 66987V109 77,678 925,176 SH   OTR 01,08 0 925,176 0
NOVAN INC COM 66988N106 106 25,223 SH   DFND 01,08 0 25,223 0
NOVAVAX INC COM 670002104 295 238,100 SH   DFND 1 22,810 215,290 0
NOVAVAX INC COM 670002104 4,054 3,269,147 SH   DFND 01,08 200,529 3,068,618 0
NOVAVAX INC COM 670002104 34 27,207 SH   DFND 9 27,207 0 0
NOVAVAX INC COM 670002104 129 104,007 SH   OTR 01,08 0 104,007 0
NOVANTA INC COM 67000B104 2,503 50,062 SH   DFND 1 13,250 36,812 0
NOVANTA INC COM 67000B104 18,285 365,696 SH   DFND 01,08 38,329 327,367 0
NOVANTA INC COM 67000B104 208 4,155 SH   DFND 9 4,155 0 0
NOVANTA INC COM 67000B104 611 12,226 SH   OTR 01,08 0 12,226 0
NOVELION THERAPEUTICS INC COM 67001K202 35 11,280 SH   DFND 1 766 10,514 0
NOVELION THERAPEUTICS INC COM 67001K202 380 121,868 SH   DFND 01,08 7,850 114,018 0
NOVO-NORDISK A S COM 670100205 35,291 657,547 SH   DFND 1 635,950 21,209 388
NOVO-NORDISK A S COM 670100205 5,645 105,172 SH   OTR 1 57,974 9,127 38,071
NOVO-NORDISK A S COM 670100205 30,238 563,411 SH   DFND 01,08 354,604 208,807 0
NOVO-NORDISK A S ADR 670100205 37,239 693,857 SH   OTR 01,08 0 693,857 0
NOW INC COM 67011P100 1,244 112,771 SH   DFND 1 17,506 95,251 14
NOW INC COM 67011P100 6 527 SH   OTR 1 477 50 0
NOW INC COM 67011P100 15,642 1,418,131 SH   DFND 01,08 90,713 1,327,418 0
NOW INC COM 67011P100 155 14,022 SH   DFND 9 14,022 0 0
NOW INC COM 67011P100 420 38,084 SH   OTR 01,08 0 38,084 0
NU SKIN ENTERPRISES INC COM 67018T105 3,800 55,687 SH   DFND 1 32,166 23,521 0
NU SKIN ENTERPRISES INC COM 67018T105 145 2,130 SH   OTR 1 1,467 599 64
NU SKIN ENTERPRISES INC COM 67018T105 27,332 400,592 SH   DFND 01,08 50,667 349,925 0
NU SKIN ENTERPRISES INC COM 67018T105 1,866 27,350 SH   DFND 9 27,350 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,277 18,717 SH   OTR 01,08 0 18,717 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,056 64,584 SH   DFND 1 49,631 14,953 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 1,984 SH   OTR 1 1,625 0 359
NUANCE COMMUNICATIONS INC COM 67020Y100 17,502 1,070,446 SH   DFND 01,08 17,948 1,052,498 0
NUANCE COMMUNICATIONS INC COM 67020Y100 477 29,177 SH   DFND 9 29,177 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,668 102,033 SH   OTR 01,08 0 102,033 0
NUCOR CORP COM 670346105 84,648 1,331,357 SH   DFND 1 1,021,900 301,114 8,343
NUCOR CORP COM 670346105 12,281 193,164 SH   OTR 1 157,543 28,602 7,019
NUCOR CORP COM 670346105 207,814 3,268,543 SH   DFND 01,08 982,099 2,286,444 0
NUCOR CORP COM 670346105 35,625 560,311 SH   DFND 9 560,311 0 0
NUCOR CORP COM 670346105 7,180 112,932 SH   OTR 01,08 0 112,932 0
NUSTAR ENERGY LP COM 67058H102 814 27,183 SH   DFND 1 27,183 0 0
NUSTAR ENERGY LP COM 67058H102 534 17,824 SH   OTR 1 16,404 1,420 0
NUSTAR ENERGY LP UNIT COM 67058H102 985 32,891 SH   OTR 01,08 0 32,891 0
NUTANIX INC COM 67059N108 2,628 74,493 SH   DFND 1 6,854 67,639 0
NUTANIX INC COM 67059N108 35,885 1,017,138 SH   DFND 01,08 38,025 979,113 0
NUTANIX INC COM 67059N108 194 5,511 SH   DFND 9 5,511 0 0
NUTANIX INC CL A 67059N108 1,890 53,573 SH   OTR 01,08 0 53,573 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 13,045 SH   DFND 1 13,045 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 2 15,468 SH   OTR 1 15,468 0 0
NVIDIA CORP COM 67066G104 169,044 873,613 SH   DFND 1 440,062 432,127 1,424
NVIDIA CORP COM 67066G104 6,592 34,069 SH   OTR 1 30,031 3,749 289
NVIDIA CORP COM 67066G104 869,961 4,495,924 SH   DFND 01,08 147,241 4,348,683 0
NVIDIA CORP COM 67066G104 213,995 1,105,916 SH   DFND 9 1,105,916 0 0
NVIDIA CORP COM 67066G104 41,047 212,128 SH   OTR 01,08 0 212,128 0
NVIDIA CORP CONV DEB 67066GAC8 19 2,000 PRN   DFND 1 2,000 0 0
NVIDIA CORP CONV DEB 67066GAC8 625,798 652,000 PRN   DFND 9 652,000 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 2 16,558 SH   DFND 1 16,558 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 6 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
NUVEEN NASDAQ 100 DYNAMIC OV COM 670699107 319 13,195 SH   DFND 1 13,195 0 0
NUTRI SYS INC NEW COM 67069D108 3,021 57,427 SH   DFND 1 24,000 33,427 0
NUTRI SYS INC NEW COM 67069D108 47 903 SH   OTR 1 428 475 0
NUTRI SYS INC NEW COM 67069D108 18,126 344,610 SH   DFND 01,08 37,199 307,411 0
NUTRI SYS INC NEW COM 67069D108 119 2,253 SH   DFND 9 2,253 0 0
NUTRI SYS INC NEW COM 67069D108 559 10,618 SH   OTR 01,08 0 10,618 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 94 6,590 SH   DFND 1 6,590 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 122 8,595 SH   OTR 1 8,595 0 0
NUVASIVE INC COM 670704105 3,343 57,154 SH   DFND 1 9,638 47,516 0
NUVASIVE INC COM 670704105 13 229 SH   OTR 1 229 0 0
NUVASIVE INC COM 670704105 41,385 707,563 SH   DFND 01,08 49,334 658,229 0
NUVASIVE INC COM 670704105 271 4,637 SH   DFND 9 4,637 0 0
NUVASIVE INC COM 670704105 1,051 17,962 SH   OTR 01,08 0 17,962 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 1 3,986 SH   DFND 1 3,986 0 0
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 147 9,529 SH   DFND 1 9,529 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 365 23,611 SH   OTR 1 19,402 4,209 0
NUVEEN PFD & INCM SECURTIES PFD 67072C105 100 9,781 SH   DFND 1 9,781 0 0
NUVEEN PFD & INCM SECURTIES PFD 67072C105 102 10,000 SH   OTR 1 10,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,528 63,070 SH   DFND 1 5,274 57,796 0
NXSTAGE MEDICAL INC COM 67072V103 17,461 720,644 SH   DFND 01,08 61,651 658,993 0
NXSTAGE MEDICAL INC COM 67072V103 1,277 52,718 SH   DFND 9 52,718 0 0
NXSTAGE MEDICAL INC COM 67072V103 565 23,337 SH   OTR 01,08 0 23,337 0
NUVEEN PFD & INCM OPPORTNYS PFD 67073B106 154 14,870 SH   OTR 1 14,870 0 0
NUVECTRA CORP COM 67075N108 405 52,149 SH   DFND 1 733 51,416 0
NUVECTRA CORP COM 67075N108 0 38 SH   OTR 1 38 0 0
NUVECTRA CORP COM 67075N108 218 28,033 SH   DFND 01,08 6,324 21,709 0
OGE ENERGY CORP COM 670837103 4,133 125,583 SH   DFND 1 81,645 43,578 360
OGE ENERGY CORP COM 670837103 121 3,691 SH   OTR 1 2,595 1,096 0
OGE ENERGY CORP COM 670837103 48,603 1,476,831 SH   DFND 01,08 132,996 1,343,835 0
OGE ENERGY CORP COM 670837103 5,267 160,052 SH   DFND 9 160,052 0 0
OGE ENERGY CORP COM 670837103 2,324 70,605 SH   OTR 01,08 0 70,605 0
NXT ID INC COM 67091J206 114 32,454 SH   DFND 01,08 0 32,454 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 4 43,343 SH   DFND 1 43,343 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 64,889 269,764 SH   DFND 1 188,886 80,674 204
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,228 17,576 SH   OTR 1 8,715 8,593 268
O REILLY AUTOMOTIVE INC NEW COM 67103H107 155,780 647,627 SH   DFND 01,08 23,715 623,912 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,054 141,575 SH   DFND 9 141,575 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,485 31,118 SH   OTR 01,08 0 31,118 0
OFG BANCORP COM 67103X102 2,019 214,785 SH   DFND 1 17,036 197,749 0
OFG BANCORP COM 67103X102 12 1,234 SH   OTR 1 295 939 0
OFG BANCORP COM 67103X102 5,946 632,504 SH   DFND 01,08 196,431 436,073 0
OFG BANCORP COM 67103X102 33 3,470 SH   DFND 9 3,470 0 0
OFG BANCORP COM 67103X102 146 15,537 SH   OTR 01,08 0 15,537 0
OSI SYSTEMS INC COM 671044105 1,559 24,215 SH   DFND 1 3,539 20,676 0
OSI SYSTEMS INC COM 671044105 30 470 SH   OTR 1 132 338 0
OSI SYSTEMS INC COM 671044105 13,539 210,292 SH   DFND 01,08 23,984 186,308 0
OSI SYSTEMS INC COM 671044105 348 5,403 SH   DFND 9 5,403 0 0
OSI SYSTEMS INC COM 671044105 425 6,604 SH   OTR 01,08 0 6,604 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 93 19,112 SH   DFND 1 19,112 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 65 13,219 SH   DFND 01,08 11,623 1,596 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 244 49,836 SH   OTR 01,08 0 49,836 0
OASIS PETE INC NEW COM 674215108 7,137 848,582 SH   DFND 1 32,336 816,246 0
OASIS PETE INC NEW COM 674215108 27,488 3,268,455 SH   DFND 01,08 755,544 2,512,911 0
OASIS PETE INC NEW COM 674215108 254 30,155 SH   DFND 9 30,155 0 0
OASIS PETE INC NEW COM 674215108 706 83,937 SH   OTR 01,08 0 83,937 0
OBALON THERAPEUTICS INC COM 67424L100 34 5,181 SH   DFND 1 46 5,135 0
OBALON THERAPEUTICS INC COM 67424L100 570 86,170 SH   DFND 01,08 2,421 83,749 0
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OVID THERAPEUTICS INC COM 690469101 30 3,031 SH   DFND 1 51 2,980 0
OVID THERAPEUTICS INC COM 690469101 527 53,437 SH   DFND 01,08 1,285 52,152 0
OVID THERAPEUTICS INC COM 690469101 86 8,698 SH   OTR 01,08 0 8,698 0
OWENS & MINOR INC NEW COM 690732102 11,535 610,972 SH   DFND 1 37,436 573,386 150
OWENS & MINOR INC NEW COM 690732102 34 1,807 SH   OTR 1 1,310 497 0
OWENS & MINOR INC NEW COM 690732102 26,414 1,399,030 SH   DFND 01,08 562,108 836,922 0
OWENS & MINOR INC NEW COM 690732102 172 9,102 SH   DFND 9 9,102 0 0
OWENS & MINOR INC NEW COM 690732102 409 21,646 SH   OTR 01,08 0 21,646 0
OWENS CORNING NEW COM 690742101 8,124 88,365 SH   DFND 1 43,432 44,833 100
OWENS CORNING NEW COM 690742101 113 1,226 SH   OTR 1 742 385 99
OWENS CORNING NEW COM 690742101 42,159 458,546 SH   DFND 01,08 26,313 432,233 0
OWENS CORNING NEW COM 690742101 8,476 92,195 SH   DFND 9 92,195 0 0
OWENS CORNING NEW COM 690742101 3,614 39,312 SH   OTR 01,08 0 39,312 0
OWENS ILL INC COM 690768403 4,128 186,202 SH   DFND 1 169,043 15,156 2,003
OWENS ILL INC COM 690768403 60 2,721 SH   OTR 1 2,135 398 188
OWENS ILL INC COM 690768403 24,768 1,117,193 SH   DFND 01,08 12,906 1,104,287 0
OWENS ILL INC COM 690768403 465 20,983 SH   DFND 9 20,983 0 0
OWENS ILL INC COM NEW 690768403 1,277 57,584 SH   OTR 01,08 0 57,584 0
OWENS RLTY MTG INC COM 690828108 94 5,877 SH   DFND 1 61 5,816 0
OWENS RLTY MTG INC COM 690828108 1,495 93,396 SH   DFND 01,08 2,797 90,599 0
OXFORD INDS INC COM 691497309 1,431 19,035 SH   DFND 1 2,768 16,267 0
OXFORD INDS INC COM 691497309 24 313 SH   OTR 1 75 238 0
OXFORD INDS INC COM 691497309 13,839 184,050 SH   DFND 01,08 17,698 166,352 0
OXFORD INDS INC COM 691497309 774 10,294 SH   DFND 9 10,294 0 0
OXFORD INDS INC COM 691497309 447 5,949 SH   OTR 01,08 0 5,949 0
PDVWIRELESS INC COM 69290R104 380 11,838 SH   DFND 1 557 11,281 0
PDVWIRELESS INC COM 69290R104 3,164 98,571 SH   DFND 01,08 9,979 88,592 0
PDVWIRELESS INC COM 69290R104 22 699 SH   DFND 9 699 0 0
P A M TRANSN SVCS INC COM 693149106 90 2,625 SH   DFND 1 44 2,581 0
P A M TRANSN SVCS INC COM 693149106 454 13,200 SH   DFND 01,08 6,954 6,246 0
PBF ENERGY INC COM 69318G106 4,852 136,876 SH   DFND 1 98,759 38,117 0
PBF ENERGY INC COM 69318G106 92 2,594 SH   OTR 1 2,461 6 127
PBF ENERGY INC COM 69318G106 29,318 827,014 SH   DFND 01,08 58,865 768,149 0
PBF ENERGY INC COM 69318G106 882 24,887 SH   DFND 9 24,887 0 0
PBF ENERGY INC CL A 69318G106 1,375 38,790 SH   OTR 01,08 0 38,790 0
PC CONNECTION INC COM 69318J100 7,924 302,325 SH   DFND 1 2,332 299,993 0
PC CONNECTION INC COM 69318J100 11,001 419,707 SH   DFND 01,08 306,345 113,362 0
PC CONNECTION INC COM 69318J100 248 9,470 SH   OTR 01,08 0 9,470 0
PCM INC COM 69323K100 100 10,075 SH   DFND 1 372 9,703 0
PCM INC COM 69323K100 1,075 108,579 SH   DFND 01,08 11,766 96,813 0
PCSB FINL CORP COM 69324R104 238 12,484 SH   DFND 1 107 12,377 0
PCSB FINL CORP COM 69324R104 3,409 178,956 SH   DFND 01,08 5,318 173,638 0
PC-TEL INC COM 69325Q105 1,363 184,992 SH   DFND 1 606 184,386 0
PC-TEL INC COM 69325Q105 1,716 232,806 SH   DFND 01,08 193,730 39,076 0
PDC ENERGY INC COM 69327R101 19,824 384,631 SH   DFND 1 10,949 373,682 0
PDC ENERGY INC COM 69327R101 119 2,303 SH   OTR 1 803 1,500 0
PDC ENERGY INC COM 69327R101 51,445 998,153 SH   DFND 01,08 364,286 633,867 0
PDC ENERGY INC COM 69327R101 685 13,291 SH   DFND 9 13,291 0 0
PDC ENERGY INC COM 69327R101 1,200 23,286 SH   OTR 01,08 0 23,286 0
PDF SOLUTIONS INC COM 693282105 530 33,766 SH   DFND 1 568 33,198 0
PDF SOLUTIONS INC COM 693282105 11 688 SH   OTR 1 80 608 0
PDF SOLUTIONS INC COM 693282105 5,011 319,141 SH   DFND 01,08 37,105 282,036 0
PDF SOLUTIONS INC COM 693282105 35 2,201 SH   DFND 9 2,201 0 0
PDF SOLUTIONS INC COM 693282105 179 11,431 SH   OTR 01,08 0 11,431 0
PDL BIOPHARMA INC COM 69329Y104 2,588 944,517 SH   DFND 1 44,343 900,174 0
PDL BIOPHARMA INC COM 69329Y104 6,475 2,363,133 SH   DFND 01,08 905,872 1,457,261 0
PDL BIOPHARMA INC COM 69329Y104 91 33,062 SH   DFND 9 33,062 0 0
PDL BIOPHARMA INC COM 69329Y104 149 54,475 SH   OTR 01,08 0 54,475 0
PG&E CORP COM 69331C108 38,557 860,062 SH   DFND 1 446,022 405,988 8,052
PG&E CORP COM 69331C108 3,705 82,652 SH   OTR 1 60,083 21,119 1,450
PG&E CORP COM 69331C108 177,721 3,964,332 SH   DFND 01,08 310,502 3,653,658 172
PG&E CORP COM 69331C108 44,261 987,309 SH   DFND 9 987,309 0 0
PG&E CORP COM 69331C108 8,128 181,306 SH   OTR 01,08 0 181,306 0
PHH CORP COM 693320202 485 47,124 SH   DFND 1 12,148 34,976 0
PHH CORP COM 693320202 3,742 363,308 SH   DFND 01,08 43,718 319,590 0
PHH CORP COM 693320202 73 7,063 SH   DFND 9 7,063 0 0
PHH CORP COM NEW 693320202 187 18,139 SH   OTR 01,08 0 18,139 0
PICO HLDGS INC COM 693366205 223 17,410 SH   DFND 1 872 16,538 0
PICO HLDGS INC COM 693366205 2,978 232,619 SH   DFND 01,08 17,463 215,156 0
PICO HLDGS INC COM 693366205 26 2,046 SH   DFND 9 2,046 0 0
PHI INC COM 69336T205 219 18,905 SH   DFND 1 511 18,394 0
PHI INC COM 69336T205 1,509 130,427 SH   DFND 01,08 24,959 105,468 0
PGT INNOVATIONS INC COM 69336V101 670 39,789 SH   DFND 1 3,484 36,305 0
PGT INNOVATIONS INC COM 69336V101 26 1,544 SH   OTR 1 309 1,235 0
PGT INNOVATIONS INC COM 69336V101 8,759 519,833 SH   DFND 01,08 25,202 494,631 0
PGT INNOVATIONS INC COM 69336V101 651 38,614 SH   DFND 9 38,614 0 0
PGT INNOVATIONS INC COM 69336V101 295 17,537 SH   OTR 01,08 0 17,537 0
PJT PARTNERS INC COM 69343T107 763 16,738 SH   DFND 1 239 16,499 0
PJT PARTNERS INC COM 69343T107 8,118 178,024 SH   DFND 01,08 11,354 166,670 0
PJT PARTNERS INC COM 69343T107 64 1,393 SH   DFND 9 1,393 0 0
PLDT INC COM 69344D408 2,848 94,683 SH   DFND 1 92,972 1,711 0
PLDT INC COM 69344D408 452 15,034 SH   OTR 1 10,960 4,074 0
PLDT INC COM 69344D408 1,244 41,346 SH   DFND 01,08 41,346 0 0
PNC FINL SVCS GROUP INC COM 693475105 124,473 862,656 SH   DFND 1 383,630 478,188 838
PNC FINL SVCS GROUP INC COM 693475105 5,058 35,053 SH   OTR 1 28,688 5,186 1,179
PNC FINL SVCS GROUP INC COM 693475105 541,651 3,753,907 SH   DFND 01,08 291,369 3,462,538 0
PNC FINL SVCS GROUP INC COM 693475105 126,802 878,800 SH   DFND 9 878,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,446 169,422 SH   OTR 01,08 0 169,422 0
POSCO COM 693483109 9,068 116,060 SH   DFND 1 106,931 9,091 38
POSCO COM 693483109 868 11,114 SH   OTR 1 8,722 2,392 0
POSCO COM 693483109 28,782 368,381 SH   DFND 01,08 335,236 33,145 0
POSCO COM 693483109 1,038 13,282 SH   DFND 9 13,282 0 0
POSCO SPONSORED ADR 693483109 9,633 123,299 SH   OTR 01,08 0 123,299 0
PNM RES INC COM 69349H107 23,672 585,226 SH   DFND 1 13,850 571,376 0
PNM RES INC COM 69349H107 47 1,151 SH   OTR 1 1,151 0 0
PNM RES INC COM 69349H107 63,589 1,572,048 SH   DFND 01,08 577,960 994,088 0
PNM RES INC COM 69349H107 400 9,886 SH   DFND 9 9,886 0 0
PNM RES INC COM 69349H107 1,139 28,161 SH   OTR 01,08 0 28,161 0
PPG INDS INC COM 693506107 57,387 491,239 SH   DFND 1 251,164 239,335 740
PPG INDS INC COM 693506107 2,409 20,623 SH   OTR 1 16,423 2,022 2,178
PPG INDS INC COM 693506107 231,783 1,984,105 SH   DFND 01,08 107,853 1,876,252 0
PPG INDS INC COM 693506107 50,609 433,225 SH   DFND 9 433,225 0 0
PPG INDS INC COM 693506107 10,593 90,678 SH   OTR 01,08 0 90,678 0
PPL CORP COM 69351T106 30,552 987,132 SH   DFND 1 487,270 498,348 1,514
PPL CORP COM 69351T106 930 30,044 SH   OTR 1 25,063 4,177 804
PPL CORP COM 69351T106 161,112 5,205,572 SH   DFND 01,08 305,713 4,899,859 0
PPL CORP COM 69351T106 39,827 1,286,826 SH   DFND 9 1,286,826 0 0
PPL CORP COM 69351T106 7,505 242,482 SH   OTR 01,08 0 242,482 0
PRA HEALTH SCIENCES INC COM 69354M108 4,460 48,969 SH   DFND 1 1,962 47,007 0
PRA HEALTH SCIENCES INC COM 69354M108 49,947 548,445 SH   DFND 01,08 44,837 503,608 0
PRA HEALTH SCIENCES INC COM 69354M108 411 4,516 SH   DFND 9 4,516 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,017 22,150 SH   OTR 01,08 0 22,150 0
PRA GROUP INC COM 69354N106 4,506 135,713 SH   DFND 1 81,967 52,417 1,329
PRA GROUP INC COM 69354N106 1,069 32,211 SH   OTR 1 5,819 24,553 1,839
PRA GROUP INC COM 69354N106 16,913 509,425 SH   DFND 01,08 51,884 457,541 0
PRA GROUP INC COM 69354N106 2,171 65,400 SH   DFND 9 65,400 0 0
PRA GROUP INC COM 69354N106 530 15,969 SH   OTR 01,08 0 15,969 0
PRGX GLOBAL INC COM 69357C503 8 1,196 SH   DFND 1 0 1,196 0
PRGX GLOBAL INC COM 69357C503 267 37,603 SH   DFND 01,08 1,242 36,361 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,466 99,655 SH   DFND 1 2,912 96,743 0
PS BUSINESS PKS INC CALIF COM 69360J107 82 652 SH   OTR 1 100 552 0
PS BUSINESS PKS INC CALIF COM 69360J107 45,491 363,667 SH   DFND 01,08 158,900 204,767 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,601 52,769 SH   DFND 9 52,769 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,204 9,622 SH   OTR 01,08 0 9,622 0
PVH CORP COM 693656100 22,789 166,085 SH   DFND 1 87,896 78,055 134
PVH CORP COM 693656100 546 3,980 SH   OTR 1 3,410 519 51
PVH CORP COM 693656100 80,798 588,862 SH   DFND 01,08 16,469 572,393 0
PVH CORP COM 693656100 18,031 131,412 SH   DFND 9 131,412 0 0
PVH CORP COM 693656100 3,756 27,373 SH   OTR 01,08 0 27,373 0
PTC THERAPEUTICS INC COM 69366J200 2,157 129,334 SH   DFND 1 1,418 127,916 0
PTC THERAPEUTICS INC COM 69366J200 8,688 520,853 SH   DFND 01,08 129,039 391,814 0
PTC THERAPEUTICS INC COM 69366J200 47 2,837 SH   DFND 9 2,837 0 0
PTC THERAPEUTICS INC COM 69366J200 244 14,633 SH   OTR 01,08 0 14,633 0
PTC INC COM 69370C100 4,690 77,173 SH   DFND 1 33,903 43,270 0
PTC INC COM 69370C100 26 423 SH   OTR 1 327 0 96
PTC INC COM 69370C100 47,821 786,923 SH   DFND 01,08 8,119 778,804 0
PTC INC COM 69370C100 645 10,622 SH   DFND 9 10,622 0 0
PTC INC COM 69370C100 2,484 40,873 SH   OTR 01,08 0 40,873 0
PACCAR INC COM 693718108 37,997 534,562 SH   DFND 1 281,002 249,991 3,569
PACCAR INC COM 693718108 1,571 22,097 SH   OTR 1 16,257 4,780 1,060
PACCAR INC COM 693718108 187,469 2,637,435 SH   DFND 01,08 79,251 2,558,184 0
PACCAR INC COM 693718108 52,192 734,267 SH   DFND 9 734,267 0 0
PACCAR INC COM 693718108 8,830 124,228 SH   OTR 01,08 0 124,228 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 205 77,630 SH   DFND 1 7,596 70,034 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,953 1,118,654 SH   DFND 01,08 62,682 1,055,972 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23 8,642 SH   DFND 9 8,642 0 0
PACIFIC ETHANOL INC COM 69423U305 178 39,042 SH   DFND 1 3,315 35,727 0
PACIFIC ETHANOL INC COM 69423U305 1,978 434,793 SH   DFND 01,08 37,958 396,835 0
PACIFIC MERCANTILE BANCORP COM 694552100 83 9,484 SH   DFND 1 513 8,971 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,275 145,672 SH   DFND 01,08 6,756 138,916 0
PACIFIC PREMIER BANCORP COM 69478X105 5,487 137,165 SH   DFND 1 107,302 29,863 0
PACIFIC PREMIER BANCORP COM 69478X105 51 1,276 SH   OTR 1 1,276 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16,288 407,204 SH   DFND 01,08 30,887 376,317 0
PACIFIC PREMIER BANCORP COM 69478X105 126 3,149 SH   DFND 9 3,149 0 0
PACIFIC PREMIER BANCORP COM 69478X105 566 14,162 SH   OTR 01,08 0 14,162 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,651 36,170 SH   DFND 1 3,452 32,718 0
PACIRA PHARMACEUTICALS INC COM 695127100 19,890 435,708 SH   DFND 01,08 32,819 402,889 0
PACIRA PHARMACEUTICALS INC COM 695127100 165 3,612 SH   DFND 9 3,612 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 651 14,263 SH   OTR 01,08 0 14,263 0
PACKAGING CORP AMER COM 695156109 29,729 246,608 SH   DFND 1 142,806 102,886 916
PACKAGING CORP AMER COM 695156109 1,120 9,290 SH   OTR 1 8,272 800 218
PACKAGING CORP AMER COM 695156109 90,186 748,121 SH   DFND 01,08 40,608 707,513 0
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PACWEST BANCORP DEL COM 695263103 2,139 42,443 SH   OTR 01,08 0 42,443 0
PAIN THERAPEUTICS INC COM 69562K506 5 1,267 SH   DFND 1 0 467 800
PAIN THERAPEUTICS INC COM 69562K506 55 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 233 271,529 SH   DFND 01,08 631 270,898 0
PALO ALTO NETWORKS INC COM 697435105 27,251 188,015 SH   DFND 1 169,502 17,141 1,372
PALO ALTO NETWORKS INC COM 697435105 1,915 13,213 SH   OTR 1 11,323 952 938
PALO ALTO NETWORKS INC COM 697435105 110,682 763,641 SH   DFND 01,08 411,476 352,165 0
PALO ALTO NETWORKS INC COM 697435105 10,566 72,901 SH   DFND 9 72,901 0 0
PALO ALTO NETWORKS INC COM 697435105 4,705 32,464 SH   OTR 01,08 0 32,464 0
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PAMPA ENERGIA S A COM 697660207 3,349 49,784 SH   DFND 01,08 49,784 0 0
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PANDORA MEDIA INC COM 698354107 392 81,353 SH   DFND 1 32,182 49,171 0
PANDORA MEDIA INC COM 698354107 4,665 967,838 SH   DFND 01,08 25,654 942,184 0
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PANDORA MEDIA INC COM 698354107 413 85,778 SH   OTR 01,08 0 85,778 0
PANHANDLE OIL AND GAS INC COM 698477106 633 30,779 SH   DFND 1 1,838 28,941 0
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PAPA JOHNS INTL INC COM 698813102 2,180 38,857 SH   DFND 1 6,461 32,396 0
PAPA JOHNS INTL INC COM 698813102 12 217 SH   OTR 1 217 0 0
PAPA JOHNS INTL INC COM 698813102 21,247 378,668 SH   DFND 01,08 40,774 337,894 0
PAPA JOHNS INTL INC COM 698813102 140 2,500 SH   DFND 9 2,500 0 0
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PAR TECHNOLOGY CORP COM 698884103 77 8,239 SH   DFND 1 5 8,234 0
PAR TECHNOLOGY CORP COM 698884103 400 42,820 SH   DFND 01,08 14,284 28,536 0
PAR PACIFIC HOLDINGS INC COM 69888T207 575 29,802 SH   DFND 1 720 29,082 0
PAR PACIFIC HOLDINGS INC COM 69888T207 6,453 334,713 SH   DFND 01,08 31,400 303,313 0
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PARAMOUNT GROUP INC COM 69924R108 12 782 SH   OTR 1 525 10 247
PARAMOUNT GROUP INC COM 69924R108 21,562 1,360,355 SH   DFND 01,08 580,915 779,440 0
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PARATEK PHARMACEUTICALS INC COM 699374302 4,940 275,966 SH   DFND 01,08 38,392 237,574 0
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PARK ELECTROCHEMICAL CORP COM 700416209 4,288 218,235 SH   DFND 01,08 26,016 192,219 0
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PARK HOTELS RESORTS INC COM 700517105 6,726 233,951 SH   DFND 1 180,323 53,628 0
PARK HOTELS RESORTS INC COM 700517105 481 16,739 SH   OTR 1 14,763 1,842 134
PARK HOTELS RESORTS INC COM 700517105 34,084 1,185,544 SH   DFND 01,08 544,577 640,967 0
PARK HOTELS RESORTS INC COM 700517105 11,103 386,182 SH   DFND 9 386,182 0 0
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PARK NATL CORP COM 700658107 9,857 94,780 SH   DFND 1 1,421 93,359 0
PARK NATL CORP COM 700658107 23,073 221,860 SH   DFND 01,08 93,827 128,033 0
PARK NATL CORP COM 700658107 145 1,392 SH   DFND 9 1,392 0 0
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PARK OHIO HLDGS CORP COM 700666100 4,352 94,715 SH   DFND 01,08 10,346 84,369 0
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PARKE BANCORP INC COM 700885106 71 3,468 SH   DFND 1 51 3,417 0
PARKE BANCORP INC COM 700885106 1,084 52,727 SH   DFND 01,08 1,471 51,256 0
PARKER DRILLING CO COM 701081101 97 96,596 SH   DFND 1 3,575 93,021 0
PARKER DRILLING CO COM 701081101 1,376 1,375,834 SH   DFND 01,08 82,237 1,293,597 0
PARKER DRILLING CO COM 701081101 49 48,880 SH   OTR 01,08 0 48,880 0
PARKER HANNIFIN CORP COM 701094104 63,444 317,889 SH   DFND 1 198,207 119,352 330
PARKER HANNIFIN CORP COM 701094104 30,595 153,298 SH   OTR 1 57,708 43,673 51,917
PARKER HANNIFIN CORP COM 701094104 199,518 999,689 SH   DFND 01,08 27,272 972,417 0
PARKER HANNIFIN CORP COM 701094104 54,735 274,253 SH   DFND 9 274,253 0 0
PARKER HANNIFIN CORP COM 701094104 9,394 47,068 SH   OTR 01,08 0 47,068 0
PARKERVISION INC COM 701354300 1 520 SH   DFND 1 0 520 0
PARKERVISION INC COM 701354300 30 28,753 SH   DFND 01,08 705 28,048 0
PARSLEY ENERGY INC COM 701877102 1,904 64,664 SH   DFND 1 42,820 21,844 0
PARSLEY ENERGY INC COM 701877102 9 296 SH   OTR 1 0 5 291
PARSLEY ENERGY INC COM 701877102 28,219 958,530 SH   DFND 01,08 56,615 901,915 0
PARSLEY ENERGY INC COM 701877102 4,875 165,587 SH   DFND 9 165,587 0 0
PARSLEY ENERGY INC CL A 701877102 2,578 87,555 SH   OTR 01,08 0 87,555 0
PARTY CITY HOLDCO INC COM 702149105 305 21,892 SH   DFND 1 4,251 17,641 0
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PARTY CITY HOLDCO INC COM 702149105 3,951 283,198 SH   DFND 01,08 9,060 274,138 0
PARTY CITY HOLDCO INC COM 702149105 33 2,358 SH   DFND 9 2,358 0 0
PARTY CITY HOLDCO INC COM 702149105 590 42,259 SH   OTR 01,08 0 42,259 0
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PATRICK INDS INC COM 703343103 188 2,701 SH   OTR 1 2,312 389 0
PATRICK INDS INC COM 703343103 19,058 274,420 SH   DFND 01,08 28,526 245,894 0
PATRICK INDS INC COM 703343103 146 2,107 SH   DFND 9 2,107 0 0
PATRICK INDS INC COM 703343103 620 8,923 SH   OTR 01,08 0 8,923 0
PATTERN ENERGY GROUP INC COM 70338P100 1,659 77,179 SH   DFND 1 8,597 68,582 0
PATTERN ENERGY GROUP INC COM 70338P100 32 1,500 SH   OTR 1 1,500 0 0
PATTERN ENERGY GROUP INC COM 70338P100 17,923 834,035 SH   DFND 01,08 60,325 773,710 0
PATTERN ENERGY GROUP INC COM 70338P100 162 7,524 SH   DFND 9 7,524 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 736 34,237 SH   OTR 01,08 0 34,237 0
PATTERSON COMPANIES INC COM 703395103 8,716 241,233 SH   DFND 1 128,426 112,170 637
PATTERSON COMPANIES INC COM 703395103 383 10,596 SH   OTR 1 5,815 4,774 7
PATTERSON COMPANIES INC COM 703395103 21,921 606,726 SH   DFND 01,08 21,776 584,950 0
PATTERSON COMPANIES INC COM 703395103 7,313 202,418 SH   DFND 9 202,418 0 0
PATTERSON COMPANIES INC COM 703395103 1,223 33,861 SH   OTR 01,08 0 33,861 0
PATTERSON UTI ENERGY INC COM 703481101 1,898 82,483 SH   DFND 1 49,718 32,765 0
PATTERSON UTI ENERGY INC COM 703481101 23 1,002 SH   OTR 1 366 375 261
PATTERSON UTI ENERGY INC COM 703481101 35,317 1,534,835 SH   DFND 01,08 52,597 1,482,238 0
PATTERSON UTI ENERGY INC COM 703481101 1,360 59,090 SH   DFND 9 59,090 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,736 75,429 SH   OTR 01,08 0 75,429 0
PAYCHEX INC COM 704326107 148,124 2,175,735 SH   DFND 1 1,804,718 351,093 19,924
PAYCHEX INC COM 704326107 17,789 261,292 SH   OTR 1 193,869 50,928 16,495
PAYCHEX INC COM 704326107 179,935 2,642,987 SH   DFND 01,08 191,518 2,451,469 0
PAYCHEX INC COM 704326107 41,729 612,947 SH   DFND 9 612,947 0 0
PAYCHEX INC COM 704326107 8,650 127,063 SH   OTR 01,08 0 127,063 0
PAYCOM SOFTWARE INC COM 70432V102 3,732 46,460 SH   DFND 1 3,996 42,464 0
PAYCOM SOFTWARE INC COM 70432V102 43,215 537,968 SH   DFND 01,08 41,753 496,215 0
PAYCOM SOFTWARE INC COM 70432V102 335 4,169 SH   DFND 9 4,169 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,692 21,063 SH   OTR 01,08 0 21,063 0
PAYMENT DATA SYS INC COM 70438S202 26 10,367 SH   DFND 01,08 83 10,284 0
PAYLOCITY HLDG CORP COM 70438V106 2,731 57,914 SH   DFND 1 32,618 24,786 510
PAYLOCITY HLDG CORP COM 70438V106 877 18,587 SH   OTR 1 4,593 13,994 0
PAYLOCITY HLDG CORP COM 70438V106 13,506 286,393 SH   DFND 01,08 20,214 266,179 0
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PAYPAL HLDGS INC COM 70450Y103 139,788 1,898,772 SH   DFND 1 1,073,908 820,082 4,782
PAYPAL HLDGS INC COM 70450Y103 9,469 128,622 SH   OTR 1 113,269 13,307 2,046
PAYPAL HLDGS INC COM 70450Y103 633,598 8,606,336 SH   DFND 01,08 187,678 8,418,658 0
PAYPAL HLDGS INC COM 70450Y103 137,754 1,871,143 SH   DFND 9 1,871,143 0 0
PAYPAL HLDGS INC COM 70450Y103 31,296 425,103 SH   OTR 01,08 0 425,103 0
PEABODY ENERGY CORP NEW COM 704551100 3,022 76,759 SH   DFND 1 9,707 67,052 0
PEABODY ENERGY CORP NEW COM 704551100 30,850 783,602 SH   DFND 01,08 71,324 712,278 0
PEABODY ENERGY CORP NEW COM 704551100 335 8,498 SH   DFND 9 8,498 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 889 25,381 SH   DFND 1 495 24,886 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,681 190,777 SH   DFND 01,08 26,167 164,610 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 221 6,309 SH   OTR 01,08 0 6,309 0
PEAK RESORTS INC COM 70469L100 1 150 SH   DFND 1 150 0 0
PEAK RESORTS INC COM 70469L100 121 22,432 SH   DFND 01,08 0 22,432 0
PEARSON PLC COM 705015105 2,536 258,279 SH   DFND 1 251,683 6,402 194
PEARSON PLC COM 705015105 223 22,689 SH   OTR 1 22,053 636 0
PEARSON PLC COM 705015105 993 101,136 SH   DFND 01,08 16,707 84,429 0
PEARSON PLC SPONSORED ADR 705015105 2,841 289,272 SH   OTR 01,08 0 289,272 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,932 267,199 SH   DFND 1 8,989 258,210 0
PEBBLEBROOK HOTEL TR COM 70509V100 41,798 1,124,511 SH   DFND 01,08 470,182 654,329 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,155 192,488 SH   DFND 9 192,488 0 0
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PEGASYSTEMS INC COM 705573103 4,754 100,826 SH   DFND 1 53,426 46,203 1,197
PEGASYSTEMS INC COM 705573103 1,305 27,677 SH   OTR 1 6,574 20,749 354
PEGASYSTEMS INC COM 705573103 20,310 430,750 SH   DFND 01,08 54,417 376,333 0
PEGASYSTEMS INC COM 705573103 189 4,011 SH   DFND 9 4,011 0 0
PEGASYSTEMS INC COM 705573103 1,294 27,444 SH   OTR 01,08 0 27,444 0
PEMBINA PIPELINE CORP COM 706327103 4,269 118,004 SH   DFND 1 117,648 256 100
PEMBINA PIPELINE CORP COM 706327103 616 17,024 SH   OTR 1 16,754 270 0
PEMBINA PIPELINE CORP COM 706327103 3,017 83,376 SH   DFND 01,08 49,028 34,348 0
PEMBINA PIPELINE CORP COM 706327103 6,427 177,645 SH   OTR 01,08 0 177,645 0
PENN NATL GAMING INC COM 707569109 2,720 86,806 SH   DFND 1 16,026 70,780 0
PENN NATL GAMING INC COM 707569109 40 1,291 SH   OTR 1 283 1,008 0
PENN NATL GAMING INC COM 707569109 27,511 878,111 SH   DFND 01,08 60,718 817,393 0
PENN NATL GAMING INC COM 707569109 269 8,588 SH   DFND 9 8,588 0 0
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PENN VA CORP NEW COM 70788V102 374 9,553 SH   DFND 1 106 9,447 0
PENN VA CORP NEW COM 70788V102 5,692 145,546 SH   DFND 01,08 4,649 140,897 0
PENNEY J C INC COM 708160106 867 274,465 SH   DFND 1 72,391 202,074 0
PENNEY J C INC COM 708160106 5 1,682 SH   OTR 1 1,298 384 0
PENNEY J C INC COM 708160106 9,971 3,155,500 SH   DFND 01,08 145,039 3,010,461 0
PENNEY J C INC COM 708160106 174 55,185 SH   DFND 9 55,185 0 0
PENNEY J C INC COM 708160106 347 109,861 SH   OTR 01,08 0 109,861 0
PENNS WOODS BANCORP INC COM 708430103 209 4,490 SH   DFND 1 570 3,920 0
PENNS WOODS BANCORP INC COM 708430103 2,279 48,934 SH   DFND 01,08 4,002 44,932 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 7,038 591,894 SH   DFND 1 17,313 574,581 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 31 2,609 SH   OTR 1 353 2,256 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 16,995 1,429,351 SH   DFND 01,08 757,037 672,314 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 294 24,687 SH   OTR 01,08 0 24,687 0
PENNYMAC MTG INVT TR COM 70931T103 1,072 66,710 SH   DFND 1 13,074 53,636 0
PENNYMAC MTG INVT TR COM 70931T103 10,892 677,767 SH   DFND 01,08 55,275 622,492 0
PENNYMAC MTG INVT TR COM 70931T103 140 8,736 SH   DFND 9 8,736 0 0
PENNYMAC MTG INVT TR COM 70931T103 380 23,632 SH   OTR 01,08 0 23,632 0
PENNYMAC FINL SVCS INC COM 70932B101 387 17,324 SH   DFND 1 2,418 14,906 0
PENNYMAC FINL SVCS INC COM 70932B101 3,751 167,839 SH   DFND 01,08 8,772 159,067 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,414 29,558 SH   DFND 1 10,019 19,539 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 45 SH   OTR 1 0 0 45
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,940 165,941 SH   DFND 01,08 30,380 135,561 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 282 5,891 SH   DFND 9 5,891 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,455 30,412 SH   OTR 01,08 0 30,412 0
PENUMBRA INC COM 70975L107 2,681 28,489 SH   DFND 1 1,429 27,060 0
PENUMBRA INC COM 70975L107 30,622 325,418 SH   DFND 01,08 27,514 297,904 0
PENUMBRA INC COM 70975L107 209 2,225 SH   DFND 9 2,225 0 0
PENUMBRA INC COM 70975L107 1,124 11,940 SH   OTR 01,08 0 11,940 0
PEOPLES BANCORP INC COM 709789101 454 13,905 SH   DFND 1 1,623 12,282 0
PEOPLES BANCORP INC COM 709789101 5,611 172,006 SH   DFND 01,08 9,037 162,969 0
PEOPLES BANCORP INC COM 709789101 50 1,545 SH   DFND 9 1,545 0 0
PEOPLES BANCORP INC COM 709789101 211 6,461 SH   OTR 01,08 0 6,461 0
PEOPLES BANCORP N C INC COM 710577107 122 3,976 SH   DFND 1 345 3,631 0
PEOPLES BANCORP N C INC COM 710577107 1,470 47,901 SH   DFND 01,08 3,792 44,109 0
PEOPLES FINL SVCS CORP COM 711040105 241 5,165 SH   DFND 1 80 5,085 0
PEOPLES FINL SVCS CORP COM 711040105 3,140 67,401 SH   DFND 01,08 3,482 63,919 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,171 757,829 SH   DFND 1 344,629 412,694 506
PEOPLES UNITED FINANCIAL INC COM 712704105 644 34,414 SH   OTR 1 28,464 5,233 717
PEOPLES UNITED FINANCIAL INC COM 712704105 49,340 2,638,507 SH   DFND 01,08 62,070 2,576,437 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21,276 1,137,752 SH   DFND 9 1,137,752 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,278 121,821 SH   OTR 01,08 0 121,821 0
PEOPLES UTAH BANCORP COM 712706209 277 9,135 SH   DFND 1 79 9,056 0
PEOPLES UTAH BANCORP COM 712706209 4,388 144,823 SH   DFND 01,08 6,679 138,144 0
PEOPLES UTAH BANCORP COM 712706209 39 1,271 SH   DFND 9 1,271 0 0
PEPSICO INC COM 713448108 571,018 4,761,655 SH   DFND 1 3,324,758 1,334,081 102,816
PEPSICO INC COM 713448108 175,433 1,462,918 SH   OTR 1 651,259 737,044 74,615
PEPSICO INC COM 713448108 1,292,890 10,781,270 SH   DFND 01,08 415,987 10,365,195 88
PEPSICO INC COM 713448108 341,250 2,845,644 SH   DFND 9 2,845,644 0 0
PEPSICO INC COM 713448108 60,438 503,984 SH   OTR 01,08 0 503,984 0
PERCEPTRON INC COM 71361F100 32 3,266 SH   DFND 1 35 3,231 0
PERCEPTRON INC COM 71361F100 299 30,845 SH   DFND 01,08 10,947 19,898 0
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PEREGRINE PHARMACEUTICALS IN COM 713661502 277 71,466 SH   DFND 01,08 0 71,466 0
PERFICIENT INC COM 71375U101 4,404 230,955 SH   DFND 1 3,121 227,834 0
PERFICIENT INC COM 71375U101 14 752 SH   OTR 1 220 532 0
PERFICIENT INC COM 71375U101 10,928 573,064 SH   DFND 01,08 234,054 339,010 0
PERFICIENT INC COM 71375U101 61 3,193 SH   DFND 9 3,193 0 0
PERFICIENT INC COM 71375U101 237 12,415 SH   OTR 01,08 0 12,415 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,649 80,043 SH   DFND 1 8,190 71,853 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,409 948,918 SH   DFND 01,08 50,426 898,492 0
PERFORMANCE FOOD GROUP CO COM 71377A103 377 11,384 SH   DFND 9 11,384 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,218 36,796 SH   OTR 01,08 0 36,796 0
PERFORMANT FINL CORP COM 71377E105 9 5,224 SH   DFND 1 341 4,883 0
PERFORMANT FINL CORP COM 71377E105 110 66,754 SH   DFND 01,08 0 66,754 0
PERKINELMER INC COM 714046109 12,773 174,692 SH   DFND 1 78,078 96,463 151
PERKINELMER INC COM 714046109 326 4,460 SH   OTR 1 4,132 259 69
PERKINELMER INC COM 714046109 57,241 782,841 SH   DFND 01,08 7,693 775,148 0
PERKINELMER INC COM 714046109 7,326 100,188 SH   DFND 9 100,188 0 0
PERKINELMER INC COM 714046109 2,849 38,966 SH   OTR 01,08 0 38,966 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 0 40 SH   DFND 1 0 40 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 73 19,869 SH   DFND 01,08 2,653 17,216 0
PERMA PIPE INTL HLDGS INC COM 714167103 319 35,460 SH   DFND 1 35,289 171 0
PERMA PIPE INTL HLDGS INC COM 714167103 116 12,927 SH   DFND 01,08 3,303 9,624 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V306 0 137 SH   DFND 1 52 85 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V306 30 12,398 SH   DFND 01,08 1,633 10,765 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 6,835 212,141 SH   DFND 1 202,260 9,881 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,216 37,727 SH   OTR 1 26,494 11,233 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,301 40,365 SH   DFND 01,08 37,085 3,280 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,482 356,375 SH   OTR 01,08 0 356,375 0
PETMED EXPRESS INC COM 716382106 1,456 31,996 SH   DFND 1 5,703 26,293 0
PETMED EXPRESS INC COM 716382106 41 893 SH   OTR 1 129 764 0
PETMED EXPRESS INC COM 716382106 10,841 238,253 SH   DFND 01,08 31,261 206,992 0
PETMED EXPRESS INC COM 716382106 71 1,566 SH   DFND 9 1,566 0 0
PETMED EXPRESS INC COM 716382106 331 7,284 SH   OTR 01,08 0 7,284 0
PETIQ INC COM 71639T106 95 4,357 SH   DFND 1 43 4,314 0
PETIQ INC COM 71639T106 1,543 70,663 SH   DFND 01,08 2,137 68,526 0
PETIQ INC COM CL A 71639T106 160 7,314 SH   OTR 01,08 0 7,314 0
PETROCHINA CO LTD COM 71646E100 5,290 75,631 SH   DFND 1 68,663 6,892 76
PETROCHINA CO LTD COM 71646E100 402 5,746 SH   OTR 1 5,121 625 0
PETROCHINA CO LTD COM 71646E100 5,677 81,175 SH   DFND 01,08 58,833 22,342 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 970 71,389 SH   OTR 01,08 0 71,389 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 6,972 709,280 SH   DFND 1 676,851 32,180 249
PETROLEO BRASILEIRO SA PETRO COM 71654V101 713 72,583 SH   OTR 1 70,051 2,532 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,752 992,052 SH   DFND 01,08 778,118 213,934 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 27,589 2,806,564 SH   DFND 9 2,806,564 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,735 990,290 SH   OTR 01,08 0 990,290 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 5,394 524,161 SH   DFND 1 491,893 32,268 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 575 55,911 SH   OTR 1 52,332 3,579 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 6,561 637,587 SH   DFND 01,08 481,982 155,605 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 26,129 2,539,232 SH   DFND 9 2,539,232 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,538 1,315,626 SH   OTR 01,08 0 1,315,626 0
PETROQUEST ENERGY INC COM 716748306 7 3,511 SH   DFND 1 0 3,511 0
PETROQUEST ENERGY INC COM 716748306 94 49,793 SH   DFND 01,08 10,198 39,595 0
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PFIZER INC COM 717081103 639,676 17,660,844 SH   DFND 1 11,533,149 5,953,665 174,030
PFIZER INC COM 717081103 91,247 2,519,250 SH   OTR 1 1,867,582 502,645 149,023
PFIZER INC COM 717081103 1,672,198 46,167,817 SH   DFND 01,08 3,113,347 43,054,009 461
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PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,355 100,157 SH   DFND 1 72,588 24,680 2,889
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PHIBRO ANIMAL HEALTH CORP COM 71742Q106 7,601 226,891 SH   DFND 01,08 24,813 202,078 0
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PHILIP MORRIS INTL INC COM 718172109 381,242 3,608,533 SH   DFND 1 2,376,936 1,203,386 28,211
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PHILIP MORRIS INTL INC COM 718172109 1,192,046 11,282,970 SH   DFND 01,08 387,446 10,895,524 0
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PHILLIPS 66 PARTNERS LP COM 718549207 1,717 32,805 SH   DFND 1 0 32,805 0
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PIEDMONT OFFICE REALTY TR IN COM 720190206 27,759 1,415,564 SH   DFND 01,08 859,530 556,034 0
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PIER 1 IMPORTS INC COM 720279108 345 83,382 SH   DFND 1 19,882 63,500 0
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PIER 1 IMPORTS INC COM 720279108 124 29,894 SH   OTR 01,08 0 29,894 0
PIERIS PHARMACEUTICALS INC COM 720795103 156 20,617 SH   DFND 1 205 20,412 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,247 297,677 SH   DFND 01,08 10,795 286,882 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,588 51,126 SH   DFND 1 43,766 7,360 0
PILGRIMS PRIDE CORP NEW COM 72147K108 149 4,784 SH   OTR 1 3,211 1,511 62
PILGRIMS PRIDE CORP NEW COM 72147K108 7,374 237,417 SH   DFND 01,08 39,094 198,323 0
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PIMCO DYNAMIC INCOME FD UNDEFIND 72201Y101 10 32,437 SH   DFND 1 32,437 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,636 130,257 SH   DFND 1 67,802 62,029 426
PINNACLE FINL PARTNERS INC COM 72346Q104 227 3,431 SH   OTR 1 2,105 1,235 91
PINNACLE FINL PARTNERS INC COM 72346Q104 37,216 561,323 SH   DFND 01,08 68,925 492,398 0
PINNACLE FINL PARTNERS INC COM 72346Q104 497 7,489 SH   DFND 9 7,489 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,820 27,452 SH   OTR 01,08 0 27,452 0
PINNACLE WEST CAP CORP COM 723484101 23,362 274,265 SH   DFND 1 145,675 128,442 148
PINNACLE WEST CAP CORP COM 723484101 645 7,574 SH   OTR 1 6,010 1,461 103
PINNACLE WEST CAP CORP COM 723484101 73,783 866,202 SH   DFND 01,08 27,170 839,032 0
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PINNACLE FOODS INC DEL COM 72348P104 2,902 48,793 SH   DFND 1 31,410 17,383 0
PINNACLE FOODS INC DEL COM 72348P104 79 1,327 SH   OTR 1 1,128 64 135
PINNACLE FOODS INC DEL COM 72348P104 26,996 453,951 SH   DFND 01,08 7,400 446,551 0
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PINNACLE ENTMT INC NEW COM 72348Y105 1,914 58,485 SH   DFND 1 6,485 52,000 0
PINNACLE ENTMT INC NEW COM 72348Y105 19,450 594,250 SH   DFND 01,08 67,072 527,178 0
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PIXELWORKS INC COM 72581M305 1,925 304,108 SH   DFND 01,08 12,251 291,857 0
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PLAINS ALL AMERN PIPELINE L COM 726503105 913 44,239 SH   OTR 1 23,579 20,660 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,288 256,214 SH   OTR 01,08 0 256,214 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,191 54,264 SH   OTR 01,08 0 54,264 0
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PLEXUS CORP COM 729132100 20,772 342,090 SH   DFND 1 8,567 333,523 0
PLEXUS CORP COM 729132100 35 569 SH   OTR 1 178 391 0
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PORTLAND GEN ELEC CO COM 736508847 23,760 521,275 SH   DFND 1 31,023 490,252 0
PORTLAND GEN ELEC CO COM 736508847 60,754 1,332,914 SH   DFND 01,08 481,088 851,826 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 2,537 52,118 SH   DFND 1 4,387 47,731 0
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POTBELLY CORP COM 73754Y100 2,817 228,999 SH   DFND 01,08 6,801 222,198 0
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PQ GROUP HLDGS INC COM 73943T103 312 18,941 SH   DFND 1 161 18,780 0
PQ GROUP HLDGS INC COM 73943T103 4,609 280,167 SH   DFND 01,08 6,952 273,215 0
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PROTO LABS INC COM 743713109 7,672 74,484 SH   DFND 1 46,220 27,361 903
PROTO LABS INC COM 743713109 2,178 21,145 SH   OTR 1 4,894 15,984 267
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PROVIDENT FINL HLDGS INC COM 743868101 99 5,358 SH   DFND 1 1,201 4,157 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 1,415 80,384 SH   DFND 01,08 4,317 76,067 0
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PRUDENTIAL FINL INC COM 744320102 380,639 3,310,482 SH   DFND 01,08 243,323 3,066,976 183
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PRUDENTIAL PLC COM 74435K204 3,898 76,760 SH   OTR 1 60,976 13,144 2,640
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PSYCHEMEDICS CORP COM 744375205 598 29,077 SH   DFND 01,08 17,024 12,053 0
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PUBLIC STORAGE COM 74460D109 320,445 1,533,230 SH   DFND 01,08 458,032 1,075,198 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 1,951 19,734 SH   DFND 1 1,228 18,506 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29,792 301,386 SH   DFND 01,08 9,550 291,836 0
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PURE STORAGE INC COM 74624M102 16,034 1,010,969 SH   DFND 01,08 37,100 973,869 0
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QCR HOLDINGS INC COM 74727A104 699 16,309 SH   DFND 1 631 15,678 0
QCR HOLDINGS INC COM 74727A104 5,611 130,938 SH   DFND 01,08 14,750 116,188 0
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QAD INC COM 74727D306 4,276 110,072 SH   DFND 01,08 8,870 101,202 0
QUAD / GRAPHICS INC COM 747301109 870 38,500 SH   DFND 1 12,224 26,276 0
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PZENA INVESTMENT MGMT INC COM 74731Q103 205 19,258 SH   DFND 1 992 18,266 0
PZENA INVESTMENT MGMT INC COM 74731Q103 2,158 202,271 SH   DFND 01,08 29,421 172,850 0
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QUALCOMM INC COM 747525103 19,100 298,345 SH   OTR 1 233,061 33,244 32,040
QUALCOMM INC COM 747525103 791,051 12,356,308 SH   DFND 01,08 1,507,447 10,848,861 0
QUALCOMM INC COM 747525103 161,917 2,529,162 SH   DFND 9 2,529,162 0 0
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QUALYS INC COM 74758T303 3,464 58,358 SH   DFND 1 27,619 30,739 0
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QUALYS INC COM 74758T303 21,097 355,465 SH   DFND 01,08 28,332 327,133 0
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QUDIAN INC COM 747798106 73 5,800 SH   DFND 01,08 5,800 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 53,564 543,853 SH   DFND 1 308,401 235,188 264
QUEST DIAGNOSTICS INC COM 74834L100 1,623 16,481 SH   OTR 1 12,820 2,811 850
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RF INDS LTD COM 749552105 33 12,081 SH   DFND 01,08 3,110 8,971 0
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RADNET INC COM 750491102 263 26,050 SH   DFND 1 252 25,798 0
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RAMBUS INC DEL COM 750917106 1,694 119,133 SH   DFND 1 21,167 97,966 0
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RAMBUS INC DEL COM 750917106 549 38,634 SH   OTR 01,08 0 38,634 0
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RAMACO RES INC COM 75134P303 409 59,425 SH   DFND 01,08 1,499 57,926 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 13,914 944,584 SH   DFND 1 13,132 931,452 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 36 2,423 SH   OTR 1 134 2,289 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 27,916 1,895,148 SH   DFND 01,08 1,135,644 759,504 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 3,078 208,944 SH   DFND 9 208,944 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 413 28,058 SH   OTR 01,08 0 28,058 0
RAND LOGISTICS INC COM 752182105 3 20,806 SH   DFND 01,08 0 20,806 0
RANDGOLD RES LTD COM 752344309 2,841 28,733 SH   DFND 1 28,088 634 11
RANDGOLD RES LTD COM 752344309 672 6,791 SH   OTR 1 2,996 3,795 0
RANDGOLD RES LTD COM 752344309 2,063 20,861 SH   DFND 01,08 12,472 8,389 0
RANDGOLD RES LTD ADR 752344309 3,291 33,281 SH   OTR 01,08 0 33,281 0
RANGE RES CORP COM 75281A109 6,760 396,255 SH   DFND 1 156,697 239,224 334
RANGE RES CORP COM 75281A109 161 9,435 SH   OTR 1 8,622 526 287
RANGE RES CORP COM 75281A109 27,735 1,625,716 SH   DFND 01,08 47,200 1,578,516 0
RANGE RES CORP COM 75281A109 7,154 419,335 SH   DFND 9 419,335 0 0
RANGE RES CORP COM 75281A109 1,497 87,726 SH   OTR 01,08 0 87,726 0
RANGER ENERGY SVCS INC COM 75282U104 33 3,574 SH   DFND 1 56 3,518 0
RANGER ENERGY SVCS INC COM 75282U104 551 59,703 SH   DFND 01,08 1,568 58,135 0
RAPID7 INC COM 753422104 424 22,730 SH   DFND 1 122 22,608 0
RAPID7 INC COM 753422104 4,223 226,298 SH   DFND 01,08 14,680 211,618 0
RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 31 21,165 SH   DFND 01,08 2,798 18,367 0
RAVEN INDS INC COM 754212108 3,323 96,727 SH   DFND 1 57,563 38,210 954
RAVEN INDS INC COM 754212108 138 4,009 SH   OTR 1 1,876 1,738 395
RAVEN INDS INC COM 754212108 14,300 416,302 SH   DFND 01,08 43,595 372,707 0
RAVEN INDS INC COM 754212108 114 3,319 SH   DFND 9 3,319 0 0
RAVEN INDS INC COM 754212108 438 12,764 SH   OTR 01,08 0 12,764 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27,355 306,331 SH   DFND 1 198,124 106,033 2,174
RAYMOND JAMES FINANCIAL INC COM 754730109 1,046 11,710 SH   OTR 1 10,514 946 250
RAYMOND JAMES FINANCIAL INC COM 754730109 83,118 930,771 SH   DFND 01,08 30,026 900,745 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,642 208,753 SH   DFND 9 208,753 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,552 50,977 SH   OTR 01,08 0 50,977 0
RAYONIER INC COM 754907103 1,432 45,276 SH   DFND 1 31,121 13,930 225
RAYONIER INC COM 754907103 20 630 SH   OTR 1 495 135 0
RAYONIER INC COM 754907103 41,318 1,306,305 SH   DFND 01,08 443,079 863,226 0
RAYONIER INC COM 754907103 501 15,851 SH   DFND 9 15,851 0 0
RAYONIER INC COM 754907103 1,441 45,572 SH   OTR 01,08 0 45,572 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,051 198,096 SH   DFND 1 7,360 190,736 0
RAYONIER ADVANCED MATLS INC COM 75508B104 26 1,259 SH   OTR 1 325 934 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12,905 631,049 SH   DFND 01,08 177,892 453,157 0
RAYONIER ADVANCED MATLS INC COM 75508B104 87 4,272 SH   DFND 9 4,272 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 313 15,300 SH   OTR 01,08 0 15,300 0
RAYTHEON CO COM 755111507 111,075 591,295 SH   DFND 1 331,992 258,201 1,102
RAYTHEON CO COM 755111507 5,976 31,811 SH   OTR 1 25,610 5,671 530
RAYTHEON CO COM 755111507 413,330 2,200,322 SH   DFND 01,08 112,976 2,087,346 0
RAYTHEON CO COM 755111507 56,888 302,836 SH   DFND 9 302,836 0 0
RAYTHEON CO COM NEW 755111507 19,276 102,616 SH   OTR 01,08 0 102,616 0
RBC BEARINGS INC COM 75524B104 3,585 28,364 SH   DFND 1 4,219 24,145 0
RBC BEARINGS INC COM 75524B104 238 1,880 SH   OTR 1 690 1,190 0
RBC BEARINGS INC COM 75524B104 33,406 264,288 SH   DFND 01,08 25,565 238,723 0
RBC BEARINGS INC COM 75524B104 375 2,967 SH   DFND 9 2,967 0 0
RBC BEARINGS INC COM 75524B104 1,084 8,573 SH   OTR 01,08 0 8,573 0
RE MAX HLDGS INC COM 75524W108 698 14,388 SH   DFND 1 895 13,493 0
RE MAX HLDGS INC COM 75524W108 19 397 SH   OTR 1 108 289 0
RE MAX HLDGS INC COM 75524W108 8,919 183,896 SH   DFND 01,08 12,093 171,803 0
RE MAX HLDGS INC COM 75524W108 66 1,361 SH   DFND 9 1,361 0 0
RE MAX HLDGS INC CL A 75524W108 303 6,257 SH   OTR 01,08 0 6,257 0
READING INTERNATIONAL INC COM 755408101 265 15,859 SH   DFND 1 736 15,123 0
READING INTERNATIONAL INC COM 755408101 3,105 185,930 SH   DFND 01,08 19,163 166,767 0
REAL GOODS SOLAR INC COM 75601N500 15 10,392 SH   DFND 01,08 0 10,392 0
REALNETWORKS INC COM 75605L708 68 19,877 SH   DFND 1 1,160 18,717 0
REALNETWORKS INC COM 75605L708 914 267,165 SH   DFND 01,08 21,968 245,197 0
REALOGY HLDGS CORP COM 75605Y106 2,764 104,285 SH   DFND 1 92,896 9,658 1,731
REALOGY HLDGS CORP COM 75605Y106 99 3,748 SH   OTR 1 3,617 7 124
REALOGY HLDGS CORP COM 75605Y106 14,848 560,298 SH   DFND 01,08 45,073 515,225 0
REALOGY HLDGS CORP COM 75605Y106 435 16,400 SH   DFND 9 16,400 0 0
REALOGY HLDGS CORP COM 75605Y106 1,277 48,198 SH   OTR 01,08 0 48,198 0
REALPAGE INC COM 75606N109 3,438 77,599 SH   DFND 1 23,907 53,692 0
REALPAGE INC COM 75606N109 20 446 SH   OTR 1 446 0 0
REALPAGE INC COM 75606N109 28,649 646,696 SH   DFND 01,08 52,408 594,288 0
REALPAGE INC COM 75606N109 1,960 44,239 SH   DFND 9 44,239 0 0
REALPAGE INC COM 75606N109 1,295 29,222 SH   OTR 01,08 0 29,222 0
REALTY INCOME CORP COM 756109104 53,219 933,344 SH   DFND 1 680,412 247,478 5,454
REALTY INCOME CORP COM 756109104 3,251 57,023 SH   OTR 1 43,327 12,513 1,183
REALTY INCOME CORP COM 756109104 157,663 2,765,050 SH   DFND 01,08 790,374 1,974,676 0
REALTY INCOME CORP COM 756109104 67,934 1,191,404 SH   DFND 9 1,191,404 0 0
REALTY INCOME CORP COM 756109104 5,525 96,898 SH   OTR 01,08 0 96,898 0
REATA PHARMACEUTICALS INC COM 75615P103 220 7,782 SH   DFND 1 102 7,680 0
REATA PHARMACEUTICALS INC COM 75615P103 3,385 119,522 SH   DFND 01,08 5,054 114,468 0
REATA PHARMACEUTICALS INC COM 75615P103 27 945 SH   DFND 9 945 0 0
RECRO PHARMA INC COM 75629F109 204 22,105 SH   DFND 1 101 22,004 0
RECRO PHARMA INC COM 75629F109 1,353 146,252 SH   DFND 01,08 17,569 128,683 0
RED HAT INC COM 756577102 103,903 865,141 SH   DFND 1 706,320 150,191 8,630
RED HAT INC COM 756577102 10,328 85,997 SH   OTR 1 77,240 5,055 3,702
RED HAT INC COM 756577102 270,298 2,250,610 SH   DFND 01,08 983,558 1,267,052 0
RED HAT INC COM 756577102 39,668 330,292 SH   DFND 9 330,292 0 0
RED HAT INC COM 756577102 7,535 62,740 SH   OTR 01,08 0 62,740 0
RED LION HOTELS CORP COM 756764106 111 11,252 SH   DFND 1 724 10,528 0
RED LION HOTELS CORP COM 756764106 1,896 192,505 SH   DFND 01,08 10,306 182,199 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,089 19,300 SH   DFND 1 2,920 16,380 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 24 417 SH   OTR 1 67 350 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8,773 155,541 SH   DFND 01,08 20,898 134,643 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 57 1,017 SH   DFND 9 1,017 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 258 4,571 SH   OTR 01,08 0 4,571 0
RED ROCK RESORTS INC COM 75700L108 1,586 47,011 SH   DFND 1 3,339 43,672 0
RED ROCK RESORTS INC COM 75700L108 24,097 714,207 SH   DFND 01,08 22,059 692,148 0
RED ROCK RESORTS INC COM 75700L108 222 6,566 SH   DFND 9 6,566 0 0
REDFIN CORP COM 75737F108 228 7,286 SH   DFND 1 67 7,219 0
REDFIN CORP COM 75737F108 3,205 102,335 SH   DFND 01,08 3,028 99,307 0
REDWOOD TR INC COM 758075402 1,215 81,998 SH   DFND 1 15,273 66,725 0
REDWOOD TR INC COM 758075402 11,847 799,405 SH   DFND 01,08 66,875 732,530 0
REDWOOD TR INC COM 758075402 154 10,413 SH   DFND 9 10,413 0 0
REDWOOD TR INC COM 758075402 404 27,264 SH   OTR 01,08 0 27,264 0
REEDS INC COM 758338107 29 18,612 SH   DFND 01,08 0 18,612 0
REGAL BELOIT CORP COM 758750103 11,626 151,774 SH   DFND 1 46,324 104,347 1,103
REGAL BELOIT CORP COM 758750103 279 3,647 SH   OTR 1 2,996 559 92
REGAL BELOIT CORP COM 758750103 32,791 428,085 SH   DFND 01,08 122,101 305,984 0
REGAL BELOIT CORP COM 758750103 359 4,688 SH   DFND 9 4,688 0 0
REGAL BELOIT CORP COM 758750103 1,208 15,767 SH   OTR 01,08 0 15,767 0
REGAL ENTMT GROUP COM 758766109 1,241 53,942 SH   DFND 1 44,531 9,411 0
REGAL ENTMT GROUP COM 758766109 80 3,462 SH   OTR 1 850 2,612 0
REGAL ENTMT GROUP COM 758766109 10,493 456,010 SH   DFND 01,08 15,464 440,546 0
REGAL ENTMT GROUP COM 758766109 330 14,339 SH   DFND 9 14,339 0 0
REGAL ENTMT GROUP CL A 758766109 1,277 55,518 SH   OTR 01,08 0 55,518 0
REGENCY CTRS CORP COM 758849103 15,958 230,676 SH   DFND 1 116,365 113,901 410
REGENCY CTRS CORP COM 758849103 553 7,995 SH   OTR 1 7,194 619 182
REGENCY CTRS CORP COM 758849103 99,376 1,436,487 SH   DFND 01,08 419,799 1,016,688 0
REGENCY CTRS CORP COM 758849103 46,564 673,080 SH   DFND 9 673,080 0 0
REGENCY CTRS CORP COM 758849103 4,160 60,140 SH   OTR 01,08 0 60,140 0
REGENERON PHARMACEUTICALS COM 75886F107 62,059 165,067 SH   DFND 1 118,975 45,990 102
REGENERON PHARMACEUTICALS COM 75886F107 2,602 6,920 SH   OTR 1 5,603 1,192 125
REGENERON PHARMACEUTICALS COM 75886F107 223,006 593,163 SH   DFND 01,08 12,386 580,777 0
REGENERON PHARMACEUTICALS COM 75886F107 49,693 132,176 SH   DFND 9 132,176 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,243 37,883 SH   OTR 01,08 0 37,883 0
REGIS CORP MINN COM 758932107 3,845 250,314 SH   DFND 1 13,365 236,949 0
REGIS CORP MINN COM 758932107 19 1,219 SH   OTR 1 245 974 0
REGIS CORP MINN COM 758932107 9,080 591,126 SH   DFND 01,08 244,581 346,545 0
REGIS CORP MINN COM 758932107 51 3,330 SH   DFND 9 3,330 0 0
REGIS CORP MINN COM 758932107 252 16,407 SH   OTR 01,08 0 16,407 0
REGENXBIO INC COM 75901B107 610 18,336 SH   DFND 1 555 17,781 0
REGENXBIO INC COM 75901B107 9,169 275,760 SH   DFND 01,08 12,705 263,055 0
REGENXBIO INC COM 75901B107 67 2,014 SH   DFND 9 2,014 0 0
REGIONAL MGMT CORP COM 75902K106 186 7,080 SH   DFND 1 683 6,397 0
REGIONAL MGMT CORP COM 75902K106 2,607 99,101 SH   DFND 01,08 3,167 95,934 0
REGIONAL MGMT CORP COM 75902K106 108 4,120 SH   OTR 01,08 0 4,120 0
REGIONAL HEALTH PPTYS INC COM 75903M101 5 30,313 SH   DFND 01,08 0 30,313 0
REGULUS THERAPEUTICS INC COM 75915K101 4 4,221 SH   DFND 1 10 4,211 0
REGULUS THERAPEUTICS INC COM 75915K101 191 183,271 SH   DFND 01,08 4,908 178,363 0
REGIONS FINL CORP NEW COM 7591EP100 44,156 2,555,336 SH   DFND 1 1,424,685 1,127,753 2,898
REGIONS FINL CORP NEW COM 7591EP100 1,040 60,176 SH   OTR 1 53,920 4,995 1,261
REGIONS FINL CORP NEW COM 7591EP100 155,548 9,001,625 SH   DFND 01,08 527,805 8,473,820 0
REGIONS FINL CORP NEW COM 7591EP100 34,792 2,013,403 SH   DFND 9 2,013,403 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,301 422,516 SH   OTR 01,08 0 422,516 0
REINSURANCE GROUP AMER INC COM 759351604 12,886 82,638 SH   DFND 1 71,548 9,682 1,408
REINSURANCE GROUP AMER INC COM 759351604 848 5,438 SH   OTR 1 4,527 734 177
REINSURANCE GROUP AMER INC COM 759351604 72,639 465,842 SH   DFND 01,08 32,330 433,512 0
REINSURANCE GROUP AMER INC COM 759351604 19,123 122,640 SH   DFND 9 122,640 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,555 22,802 SH   OTR 01,08 0 22,802 0
REIS INC COM 75936P105 286 13,863 SH   DFND 1 216 13,647 0
REIS INC COM 75936P105 2,380 115,273 SH   DFND 01,08 19,125 96,148 0
REIS INC COM 75936P105 84 4,070 SH   OTR 01,08 0 4,070 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,703 183,043 SH   DFND 1 171,282 11,761 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,209 14,090 SH   OTR 1 413 96 13,581
RELIANCE STEEL & ALUMINUM CO COM 759509102 42,646 497,097 SH   DFND 01,08 10,045 487,052 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,000 11,662 SH   DFND 9 11,662 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,211 25,775 SH   OTR 01,08 0 25,775 0
RELM WIRELESS CORP COM 759525108 7 1,835 SH   DFND 1 0 1,835 0
RELM WIRELESS CORP COM 759525108 89 25,102 SH   DFND 01,08 4,655 20,447 0
RELX PLC COM 759530108 15,210 641,787 SH   DFND 1 633,339 8,448 0
RELX PLC COM 759530108 1,838 77,558 SH   OTR 1 68,401 8,434 723
RELX PLC COM 759530108 6,065 255,912 SH   DFND 01,08 143,544 112,368 0
RELX PLC SPONSORED ADR 759530108 8,923 376,488 SH   OTR 01,08 0 376,488 0
RELX NV COM 75955B102 8,596 372,606 SH   DFND 1 364,464 8,142 0
RELX NV COM 75955B102 860 37,275 SH   OTR 1 36,527 748 0
RELX NV COM 75955B102 5,328 230,932 SH   DFND 01,08 56,891 174,041 0
RELX NV SPONSORED ADR 75955B102 8,293 359,490 SH   OTR 01,08 0 359,490 0
REMARK HLDGS INC COM 75955K102 251 25,790 SH   DFND 01,08 283 25,507 0
RENASANT CORP COM 75970E107 14,472 353,936 SH   DFND 1 5,863 348,073 0
RENASANT CORP COM 75970E107 31,601 772,824 SH   DFND 01,08 349,270 423,554 0
RENASANT CORP COM 75970E107 188 4,590 SH   DFND 9 4,590 0 0
RENASANT CORP COM 75970E107 713 17,435 SH   OTR 01,08 0 17,435 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2,571 217,895 SH   DFND 1 6,003 211,892 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 6,670 565,255 SH   DFND 01,08 207,717 357,538 0
RENEWABLE ENERGY GROUP INC COM 75972A301 53 4,514 SH   DFND 9 4,514 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 161 13,678 SH   OTR 01,08 0 13,678 0
RENREN INC COM 759892201 7 634 SH   DFND 1 634 0 0
RENREN INC COM 759892201 156 15,000 SH   OTR 1 15,000 0 0
RENREN INC COM 759892201 144 13,840 SH   DFND 01,08 13,840 0 0
REPLIGEN CORP COM 759916109 2,113 58,230 SH   DFND 1 19,558 38,672 0
REPLIGEN CORP COM 759916109 32 870 SH   OTR 1 266 604 0
REPLIGEN CORP COM 759916109 15,870 437,422 SH   DFND 01,08 51,996 385,426 0
REPLIGEN CORP COM 759916109 103 2,852 SH   DFND 9 2,852 0 0
REPLIGEN CORP COM 759916109 479 13,207 SH   OTR 01,08 0 13,207 0
RENT A CTR INC NEW COM 76009N100 530 47,784 SH   DFND 1 14,689 33,095 0
RENT A CTR INC NEW COM 76009N100 14 1,300 SH   OTR 1 363 937 0
RENT A CTR INC NEW COM 76009N100 5,347 481,668 SH   DFND 01,08 39,691 441,977 0
RENT A CTR INC NEW COM 76009N100 245 22,030 SH   DFND 9 22,030 0 0
RENT A CTR INC NEW COM 76009N100 209 18,845 SH   OTR 01,08 0 18,845 0
REPUBLIC BANCORP KY COM 760281204 474 12,468 SH   DFND 1 3,186 9,282 0
REPUBLIC BANCORP KY COM 760281204 4,227 111,169 SH   DFND 01,08 15,497 95,672 0
REPUBLIC BANCORP KY CL A 760281204 280 7,374 SH   OTR 01,08 0 7,374 0
REPROS THERAPEUTICS INC COM 76028H209 3 4,413 SH   DFND 1 0 4,413 0
REPROS THERAPEUTICS INC COM 76028H209 44 66,041 SH   DFND 01,08 21,011 45,030 0
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REPUBLIC FIRST BANCORP INC COM 760416107 466 55,114 SH   DFND 1 601 54,513 0
REPUBLIC FIRST BANCORP INC COM 760416107 4,451 526,690 SH   DFND 01,08 42,679 484,011 0
REPUBLIC FIRST BANCORP INC COM 760416107 34 4,000 SH   DFND 9 4,000 0 0
REPUBLIC SVCS INC COM 760759100 48,221 713,217 SH   DFND 1 441,772 267,140 4,305
REPUBLIC SVCS INC COM 760759100 1,744 25,792 SH   OTR 1 21,050 4,355 387
REPUBLIC SVCS INC COM 760759100 121,441 1,796,203 SH   DFND 01,08 95,657 1,700,546 0
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RESEARCH FRONTIERS INC COM 760911107 42 40,789 SH   DFND 01,08 3,806 36,983 0
RESMED INC COM 761152107 24,229 286,085 SH   DFND 1 150,644 135,441 0
RESMED INC COM 761152107 311 3,669 SH   OTR 1 3,258 248 163
RESMED INC COM 761152107 93,357 1,102,333 SH   DFND 01,08 37,140 1,065,193 0
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RESMED INC COM 761152107 4,258 50,277 SH   OTR 01,08 0 50,277 0
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RESOLUTE ENERGY CORP COM 76116A306 6,966 221,342 SH   DFND 01,08 18,496 202,846 0
RESOLUTE ENERGY CORP COM 76116A306 41 1,305 SH   DFND 9 1,305 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 250 7,947 SH   OTR 01,08 0 7,947 0
RESOLUTE FST PRODS INC COM 76117W109 419 37,950 SH   DFND 1 5,118 32,832 0
RESOLUTE FST PRODS INC COM 76117W109 2,602 235,455 SH   DFND 01,08 51,922 183,533 0
RESOLUTE FST PRODS INC COM 76117W109 55 4,991 SH   DFND 9 4,991 0 0
RESOLUTE FST PRODS INC COM 76117W109 351 31,731 SH   OTR 01,08 0 31,731 0
RESONANT INC COM 76118L102 191 25,616 SH   DFND 01,08 0 25,616 0
RESOURCE CAP CORP COM 76120W708 256 27,357 SH   DFND 1 6,800 20,557 0
RESOURCE CAP CORP COM 76120W708 2,936 313,341 SH   DFND 01,08 23,545 289,796 0
RESOURCES CONNECTION INC COM 76122Q105 635 41,103 SH   DFND 1 10,668 30,435 0
RESOURCES CONNECTION INC COM 76122Q105 6 411 SH   OTR 1 248 163 0
RESOURCES CONNECTION INC COM 76122Q105 5,038 326,081 SH   DFND 01,08 37,871 288,210 0
RESOURCES CONNECTION INC COM 76122Q105 39 2,530 SH   DFND 9 2,530 0 0
RESOURCES CONNECTION INC COM 76122Q105 163 10,560 SH   OTR 01,08 0 10,560 0
RETROPHIN INC COM 761299106 3,418 162,217 SH   DFND 1 923 161,294 0
RETROPHIN INC COM 761299106 11,004 522,259 SH   DFND 01,08 156,880 365,379 0
RETROPHIN INC COM 761299106 62 2,964 SH   DFND 9 2,964 0 0
RETROPHIN INC COM 761299106 286 13,571 SH   OTR 01,08 0 13,571 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 4,120 SH   DFND 1 0 4,120 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 19,815 SH   DFND 01,08 256 19,559 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,357 70,868 SH   DFND 1 69,308 1,503 57
RESTAURANT BRANDS INTL INC COM 76131D103 396 6,440 SH   OTR 1 6,316 124 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,235 68,879 SH   DFND 01,08 47,512 21,367 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,163 83,979 SH   OTR 01,08 0 83,979 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,784 139,563 SH   DFND 1 40,819 98,744 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 48 2,398 SH   OTR 1 315 2,083 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 28,679 1,437,532 SH   DFND 01,08 385,289 1,052,243 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,706 286,005 SH   DFND 9 286,005 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 774 38,795 SH   OTR 01,08 0 38,795 0
RETAIL PPTYS AMER INC COM 76131V202 1,048 77,994 SH   DFND 1 64,127 13,867 0
RETAIL PPTYS AMER INC COM 76131V202 46 3,411 SH   OTR 1 3,114 0 297
RETAIL PPTYS AMER INC COM 76131V202 20,667 1,537,745 SH   DFND 01,08 665,807 871,938 0
RETAIL PPTYS AMER INC COM 76131V202 8,190 609,341 SH   DFND 9 609,341 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,097 81,649 SH   OTR 01,08 0 81,649 0
REVANCE THERAPEUTICS INC COM 761330109 1,023 28,624 SH   DFND 1 376 28,248 0
REVANCE THERAPEUTICS INC COM 761330109 9,690 271,061 SH   DFND 01,08 30,940 240,121 0
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REVLON INC COM 761525609 259 11,903 SH   DFND 1 1,934 9,969 0
REVLON INC COM 761525609 2,752 126,226 SH   DFND 01,08 11,262 114,964 0
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REVOLUTION LIGHTING TECHNOLO COM 76155G206 25 7,622 SH   DFND 1 101 7,521 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 373 113,462 SH   DFND 01,08 3,448 110,014 0
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REX AMERICAN RESOURCES CORP COM 761624105 11,123 134,351 SH   DFND 1 1,735 132,616 0
REX AMERICAN RESOURCES CORP COM 761624105 15 182 SH   OTR 1 36 146 0
REX AMERICAN RESOURCES CORP COM 761624105 16,265 196,460 SH   DFND 01,08 138,488 57,972 0
REX AMERICAN RESOURCES CORP COM 761624105 96 1,159 SH   DFND 9 1,159 0 0
REX AMERICAN RESOURCES CORP COM 761624105 192 2,319 SH   OTR 01,08 0 2,319 0
REXAHN PHARMACEUTICALS INC COM 761640200 97 47,859 SH   DFND 01,08 470 47,389 0
REXNORD CORP NEW COM 76169B102 2,713 104,259 SH   DFND 1 4,200 100,059 0
REXNORD CORP NEW COM 76169B102 28,427 1,092,523 SH   DFND 01,08 104,839 987,684 0
REXNORD CORP NEW COM 76169B102 789 30,335 SH   DFND 9 30,335 0 0
REXNORD CORP NEW COM 76169B102 954 36,679 SH   OTR 01,08 0 36,679 0
REXFORD INDL RLTY INC COM 76169C100 2,081 71,348 SH   DFND 1 9,258 62,090 0
REXFORD INDL RLTY INC COM 76169C100 29,434 1,009,380 SH   DFND 01,08 256,215 753,165 0
REXFORD INDL RLTY INC COM 76169C100 5,943 203,805 SH   DFND 9 203,805 0 0
REXFORD INDL RLTY INC COM 76169C100 733 25,134 SH   OTR 01,08 0 25,134 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 167 5,749 SH   DFND 1 47 5,702 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,105 72,432 SH   DFND 01,08 2,189 70,243 0
RIBBON COMMUNICATIONS INC COM 762544104 281 36,413 SH   DFND 1 3,294 33,119 0
RIBBON COMMUNICATIONS INC COM 762544104 2 270 SH   OTR 1 270 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,689 477,194 SH   DFND 01,08 31,092 446,102 0
RIBBON COMMUNICATIONS INC COM 762544104 32 4,188 SH   DFND 9 4,188 0 0
RIBBON COMMUNICATIONS INC COM 762544104 136 17,566 SH   OTR 01,08 0 17,566 0
RICHARDSON ELECTRS LTD COM 763165107 21 3,071 SH   DFND 1 571 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 176 26,170 SH   DFND 01,08 2,451 23,719 0
RIGEL PHARMACEUTICALS INC COM 766559603 488 125,897 SH   DFND 1 2,879 123,018 0
RIGEL PHARMACEUTICALS INC COM 766559603 6,023 1,552,219 SH   DFND 01,08 81,946 1,470,273 0
RIGEL PHARMACEUTICALS INC COM 766559603 40 10,341 SH   DFND 9 10,341 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 198 51,142 SH   OTR 01,08 0 51,142 0
RIGNET INC COM 766582100 336 22,495 SH   DFND 1 111 22,384 0
RIGNET INC COM 766582100 2,431 162,600 SH   DFND 01,08 26,195 136,405 0
RIGNET INC COM 766582100 96 6,443 SH   OTR 01,08 0 6,443 0
RINGCENTRAL INC COM 76680R206 3,297 68,119 SH   DFND 1 7,871 60,078 170
RINGCENTRAL INC COM 76680R206 14 294 SH   OTR 1 94 200 0
RINGCENTRAL INC COM 76680R206 34,061 703,749 SH   DFND 01,08 53,219 650,530 0
RINGCENTRAL INC COM 76680R206 238 4,927 SH   DFND 9 4,927 0 0
RINGCENTRAL INC CL A 76680R206 1,093 22,592 SH   OTR 01,08 0 22,592 0
RING ENERGY INC COM 76680V108 1,980 142,432 SH   DFND 1 100,639 41,793 0
RING ENERGY INC COM 76680V108 51 3,641 SH   OTR 1 3,641 0 0
RING ENERGY INC COM 76680V108 7,440 535,231 SH   DFND 01,08 36,323 498,908 0
RING ENERGY INC COM 76680V108 67 4,799 SH   DFND 9 4,799 0 0
RING ENERGY INC COM 76680V108 266 19,143 SH   OTR 01,08 0 19,143 0
RIO TINTO PLC COM 767204100 19,833 374,705 SH   DFND 1 360,455 14,134 116
RIO TINTO PLC COM 767204100 1,926 36,397 SH   OTR 1 29,903 6,494 0
RIO TINTO PLC COM 767204100 14,028 265,029 SH   DFND 01,08 138,786 126,243 0
RIO TINTO PLC COM 767204100 316 5,977 SH   DFND 9 5,977 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25,304 478,066 SH   OTR 01,08 0 478,066 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,814 127,433 SH   DFND 1 116,665 8,529 2,239
RITCHIE BROS AUCTIONEERS COM 767744105 1,628 54,378 SH   OTR 1 11,573 42,144 661
RITCHIE BROS AUCTIONEERS COM 767744105 840 28,063 SH   DFND 9 28,063 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,133 37,865 SH   OTR 01,08 0 37,865 0
RITE AID CORP COM 767754104 681 345,521 SH   DFND 1 254,742 90,779 0
RITE AID CORP COM 767754104 1 262 SH   OTR 1 0 262 0
RITE AID CORP COM 767754104 8,257 4,191,317 SH   DFND 01,08 71,081 4,120,236 0
RITE AID CORP COM 767754104 508 258,056 SH   DFND 9 258,056 0 0
RITE AID CORP COM 767754104 734 372,387 SH   OTR 01,08 0 372,387 0
RIVERVIEW BANCORP INC COM 769397100 116 13,323 SH   DFND 1 105 13,218 0
RIVERVIEW BANCORP INC COM 769397100 1,768 203,886 SH   DFND 01,08 10,967 192,919 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,036 134,409 SH   DFND 1 12,729 121,680 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 914 SH   OTR 1 205 709 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,167 410,810 SH   DFND 01,08 110,240 300,570 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 105 13,555 SH   OTR 01,08 0 13,555 0
ROBERT HALF INTL INC COM 770323103 38,861 699,688 SH   DFND 1 549,622 149,169 897
ROBERT HALF INTL INC COM 770323103 372 6,699 SH   OTR 1 5,378 1,149 172
ROBERT HALF INTL INC COM 770323103 62,635 1,127,754 SH   DFND 01,08 230,312 897,442 0
ROBERT HALF INTL INC COM 770323103 12,866 231,658 SH   DFND 9 231,658 0 0
ROBERT HALF INTL INC COM 770323103 2,478 44,612 SH   OTR 01,08 0 44,612 0
ROCKWELL AUTOMATION INC COM 773903109 47,791 243,397 SH   DFND 1 142,701 100,383 313
ROCKWELL AUTOMATION INC COM 773903109 8,855 45,100 SH   OTR 1 40,797 3,870 433
ROCKWELL AUTOMATION INC COM 773903109 194,436 990,252 SH   DFND 01,08 51,328 938,924 0
ROCKWELL AUTOMATION INC COM 773903109 71,336 363,312 SH   DFND 9 363,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,911 45,381 SH   OTR 01,08 0 45,381 0
ROCKWELL COLLINS INC COM 774341101 37,236 274,558 SH   DFND 1 143,034 130,198 1,326
ROCKWELL COLLINS INC COM 774341101 7,248 53,445 SH   OTR 1 34,205 17,444 1,796
ROCKWELL COLLINS INC COM 774341101 164,488 1,212,857 SH   DFND 01,08 29,562 1,183,295 0
ROCKWELL COLLINS INC COM 774341101 37,516 276,629 SH   DFND 9 276,629 0 0
ROCKWELL COLLINS INC COM 774341101 7,790 57,443 SH   OTR 01,08 0 57,443 0
ROCKWELL MED INC COM 774374102 258 44,345 SH   DFND 1 3,376 40,969 0
ROCKWELL MED INC COM 774374102 3,162 543,278 SH   DFND 01,08 47,996 495,282 0
ROCKWELL MED INC COM 774374102 22 3,838 SH   DFND 9 3,838 0 0
ROCKWELL MED INC COM 774374102 106 18,292 SH   OTR 01,08 0 18,292 0
ROCKY BRANDS INC COM 774515100 53 2,813 SH   DFND 1 0 2,813 0
ROCKY BRANDS INC COM 774515100 443 23,413 SH   DFND 01,08 5,332 18,081 0
ROCKY BRANDS INC COM 774515100 50 2,633 SH   OTR 01,08 0 2,633 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 14 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 158 13,415 SH   DFND 01,08 4,417 8,998 0
ROGERS COMMUNICATIONS INC COM 775109200 6,712 131,790 SH   DFND 1 127,413 4,229 148
ROGERS COMMUNICATIONS INC COM 775109200 633 12,423 SH   OTR 1 10,275 2,148 0
ROGERS COMMUNICATIONS INC COM 775109200 5,475 107,491 SH   DFND 01,08 44,773 62,718 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,246 142,268 SH   OTR 01,08 0 142,268 0
ROGERS CORP COM 775133101 34,008 210,028 SH   DFND 1 5,407 204,621 0
ROGERS CORP COM 775133101 74 456 SH   OTR 1 0 456 0
ROGERS CORP COM 775133101 64,847 400,486 SH   DFND 01,08 212,553 187,933 0
ROGERS CORP COM 775133101 242 1,494 SH   DFND 9 1,494 0 0
ROGERS CORP COM 775133101 1,040 6,425 SH   OTR 01,08 0 6,425 0
ROKU INC COM 77543R102 52 995 SH   DFND 1 0 995 0
ROKU INC COM 77543R102 1,767 34,128 SH   DFND 01,08 0 34,128 0
ROLLINS INC COM 775711104 3,512 75,485 SH   DFND 1 62,485 13,000 0
ROLLINS INC COM 775711104 58 1,244 SH   OTR 1 866 294 84
ROLLINS INC COM 775711104 32,801 704,936 SH   DFND 01,08 48,909 656,027 0
ROLLINS INC COM 775711104 3,895 83,711 SH   DFND 9 83,711 0 0
ROLLINS INC COM 775711104 3,586 77,070 SH   OTR 01,08 0 77,070 0
ROPER TECHNOLOGIES INC COM 776696106 44,690 172,547 SH   DFND 1 90,588 80,878 1,081
ROPER TECHNOLOGIES INC COM 776696106 2,127 8,213 SH   OTR 1 7,187 646 380
ROPER TECHNOLOGIES INC COM 776696106 195,704 755,615 SH   DFND 01,08 17,473 738,142 0
ROPER TECHNOLOGIES INC COM 776696106 44,999 173,741 SH   DFND 9 173,741 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,360 36,139 SH   OTR 01,08 0 36,139 0
ROSEHILL RES INC COM 777385105 16 1,980 SH   DFND 1 0 1,980 0
ROSEHILL RES INC COM 777385105 169 21,472 SH   DFND 01,08 1,051 20,421 0
ROSETTA STONE INC COM 777780107 259 20,759 SH   DFND 1 145 20,614 0
ROSETTA STONE INC COM 777780107 2,346 188,114 SH   DFND 01,08 26,805 161,309 0
ROSS STORES INC COM 778296103 57,513 716,677 SH   DFND 1 352,971 363,028 678
ROSS STORES INC COM 778296103 1,753 21,845 SH   OTR 1 20,282 1,430 133
ROSS STORES INC COM 778296103 237,509 2,959,608 SH   DFND 01,08 132,072 2,827,536 0
ROSS STORES INC COM 778296103 62,106 773,910 SH   DFND 9 773,910 0 0
ROSS STORES INC COM 778296103 11,042 137,594 SH   OTR 01,08 0 137,594 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,022 453,425 SH   DFND 1 436,435 16,840 150
ROYAL BK CDA MONTREAL QUE COM 780087102 3,771 46,179 SH   OTR 1 38,828 7,351 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,205 259,707 SH   DFND 01,08 126,574 133,133 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42,086 515,447 SH   OTR 01,08 0 515,447 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 4,328 566,434 SH   DFND 1 558,142 8,292 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 414 54,127 SH   OTR 1 45,331 8,796 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 3,089 404,377 SH   DFND 01,08 226,643 177,734 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16,155 2,114,580 SH   OTR 01,08 0 2,114,580 0
ROYAL DUTCH SHELL PLC COM 780259107 91,629 1,341,770 SH   DFND 1 1,309,751 28,599 3,420
ROYAL DUTCH SHELL PLC COM 780259107 9,953 145,740 SH   OTR 1 113,176 30,826 1,738
ROYAL DUTCH SHELL PLC COM 780259107 30,739 450,126 SH   DFND 01,08 264,211 185,915 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45,215 662,101 SH   OTR 01,08 0 662,101 0
ROYAL DUTCH SHELL PLC COM 780259206 20,447 306,509 SH   OTR 1 251,918 42,155 12,435
ROYAL DUTCH SHELL PLC COM 780259206 102,493 1,536,400 SH   DFND 1 1,424,226 89,771 22,403
ROYAL DUTCH SHELL PLC COM 780259206 29,266 438,704 SH   DFND 01,08 217,395 221,309 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53,590 803,330 SH   OTR 01,08 0 803,330 0
ROYAL GOLD INC COM 780287108 2,839 34,569 SH   DFND 1 15,325 19,244 0
ROYAL GOLD INC COM 780287108 27 326 SH   OTR 1 265 0 61
ROYAL GOLD INC COM 780287108 52,843 643,489 SH   DFND 01,08 205,184 438,305 0
ROYAL GOLD INC COM 780287108 2,324 28,304 SH   DFND 9 28,304 0 0
ROYAL GOLD INC COM 780287108 1,897 23,102 SH   OTR 01,08 0 23,102 0
RUBICON PROJ INC COM 78112V102 57 30,508 SH   DFND 1 1,561 28,947 0
RUBICON PROJ INC COM 78112V102 784 419,026 SH   DFND 01,08 11,696 407,330 0
RUBICON PROJ INC COM 78112V102 33 17,614 SH   OTR 01,08 0 17,614 0
RUDOLPH TECHNOLOGIES INC COM 781270103 890 37,250 SH   DFND 1 6,304 30,946 0
RUDOLPH TECHNOLOGIES INC COM 781270103 18 772 SH   OTR 1 181 591 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,402 351,561 SH   DFND 01,08 34,793 316,768 0
RUDOLPH TECHNOLOGIES INC COM 781270103 58 2,439 SH   DFND 9 2,439 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 267 11,151 SH   OTR 01,08 0 11,151 0
RUSH ENTERPRISES INC COM 781846209 16,175 318,339 SH   DFND 1 9,140 309,199 0
RUSH ENTERPRISES INC COM 781846209 31,707 624,036 SH   DFND 01,08 321,229 302,807 0
RUSH ENTERPRISES INC COM 781846209 208 4,096 SH   DFND 9 4,096 0 0
RUSH ENTERPRISES INC CL A 781846209 715 14,065 SH   OTR 01,08 0 14,065 0
RUSH ENTERPRISES INC COM 781846308 173 3,598 SH   DFND 1 51 3,547 0
RUSH ENTERPRISES INC COM 781846308 2,716 56,341 SH   DFND 01,08 3,277 53,064 0
RUTHS HOSPITALITY GROUP INC COM 783332109 758 35,025 SH   DFND 1 5,856 29,169 0
RUTHS HOSPITALITY GROUP INC COM 783332109 15 703 SH   OTR 1 150 553 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,219 333,435 SH   DFND 01,08 29,117 304,318 0
RUTHS HOSPITALITY GROUP INC COM 783332109 55 2,543 SH   DFND 9 2,543 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 233 10,750 SH   OTR 01,08 0 10,750 0
RYANAIR HLDGS PLC COM 783513203 14,081 135,145 SH   DFND 1 134,152 993 0
RYANAIR HLDGS PLC COM 783513203 2,328 22,348 SH   OTR 1 14,092 8,256 0
RYANAIR HLDGS PLC COM 783513203 8,347 80,115 SH   DFND 01,08 42,865 37,250 0
RYANAIR HLDGS PLC COM 783513203 4,659 44,713 SH   DFND 9 44,713 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,714 83,639 SH   OTR 01,08 0 83,639 0
RYDER SYS INC COM 783549108 3,027 35,959 SH   DFND 1 29,182 6,669 108
RYDER SYS INC COM 783549108 236 2,799 SH   OTR 1 2,501 264 34
RYDER SYS INC COM 783549108 30,541 362,852 SH   DFND 01,08 2,923 359,929 0
RYDER SYS INC COM 783549108 769 9,142 SH   DFND 9 9,142 0 0
RYDER SYS INC COM 783549108 1,577 18,732 SH   OTR 01,08 0 18,732 0
RYDEX ETF TRUST COM 78355W106 527 5,220 SH   DFND 1 5,220 0 0
RYDEX ETF TRUST COM 78355W106 568 5,619 SH   OTR 1 5,619 0 0
RYDEX ETF TRUST COM 78355W304 1,002 15,111 SH   DFND 1 15,111 0 0
RYDEX ETF TRUST COM 78355W817 218 1,525 SH   DFND 1 1,525 0 0
RYERSON HLDG CORP COM 783754104 105 10,103 SH   DFND 1 77 10,026 0
RYERSON HLDG CORP COM 783754104 1,612 155,022 SH   DFND 01,08 5,395 149,627 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,511 50,865 SH   DFND 1 8,915 41,950 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42,835 620,621 SH   DFND 01,08 157,105 463,516 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,872 229,957 SH   DFND 9 229,957 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,249 18,098 SH   OTR 01,08 0 18,098 0
S & T BANCORP INC COM 783859101 11,716 294,304 SH   DFND 1 8,594 285,710 0
S & T BANCORP INC COM 783859101 37 940 SH   OTR 1 227 713 0
S & T BANCORP INC COM 783859101 25,120 631,007 SH   DFND 01,08 290,344 340,663 0
S & T BANCORP INC COM 783859101 145 3,649 SH   DFND 9 3,649 0 0
S & T BANCORP INC COM 783859101 492 12,367 SH   OTR 01,08 0 12,367 0
S&P GLOBAL INC COM 78409V104 84,090 496,398 SH   DFND 1 251,665 241,850 2,883
S&P GLOBAL INC COM 78409V104 9,039 53,361 SH   OTR 1 42,105 9,798 1,458
S&P GLOBAL INC COM 78409V104 328,768 1,940,780 SH   DFND 01,08 79,923 1,860,857 0
S&P GLOBAL INC COM 78409V104 80,386 474,534 SH   DFND 9 474,534 0 0
S&P GLOBAL INC COM 78409V104 15,392 90,861 SH   OTR 01,08 0 90,861 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 30,828 188,709 SH   DFND 1 70,241 118,156 312
SBA COMMUNICATIONS CORP NEW COM 78410G104 267 1,636 SH   OTR 1 1,251 240 145
SBA COMMUNICATIONS CORP NEW COM 78410G104 144,285 883,232 SH   DFND 01,08 43,231 840,001 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 32,954 201,727 SH   DFND 9 201,727 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,951 42,552 SH   OTR 01,08 0 42,552 0
SEI INVESTMENTS CO COM 784117103 12,279 170,877 SH   DFND 1 134,201 36,406 270
SEI INVESTMENTS CO COM 784117103 1,209 16,820 SH   OTR 1 13,863 2,866 91
SEI INVESTMENTS CO COM 784117103 70,293 978,194 SH   DFND 01,08 83,889 894,305 0
SEI INVESTMENTS CO COM 784117103 8,092 112,609 SH   DFND 9 112,609 0 0
SEI INVESTMENTS CO COM 784117103 4,017 55,898 SH   OTR 01,08 0 55,898 0
SEACOR MARINE HLDGS INC COM 78413P101 201 17,170 SH   DFND 1 1,324 15,846 0
SEACOR MARINE HLDGS INC COM 78413P101 2,072 177,071 SH   DFND 01,08 17,979 159,092 0
SEACOR MARINE HLDGS INC COM 78413P101 73 6,248 SH   OTR 01,08 0 6,248 0
SI FINL GROUP INC MD COM 78425V104 152 10,320 SH   DFND 1 1,850 8,470 0
SI FINL GROUP INC MD COM 78425V104 1,731 117,777 SH   DFND 01,08 6,844 110,933 0
SJW GROUP COM 784305104 2,023 31,695 SH   DFND 1 2,484 29,211 0
SJW GROUP COM 784305104 1 8 SH   OTR 1 0 8 0
SJW GROUP COM 784305104 12,037 188,582 SH   DFND 01,08 31,747 156,835 0
SJW GROUP COM 784305104 94 1,466 SH   DFND 9 1,466 0 0
SJW GROUP COM 784305104 463 7,250 SH   OTR 01,08 0 7,250 0
SK TELECOM LTD COM 78440P108 19,959 715,129 SH   DFND 1 699,446 13,417 2,266
SK TELECOM LTD COM 78440P108 1,830 65,568 SH   OTR 1 47,873 13,351 4,344
SK TELECOM LTD COM 78440P108 6,141 220,043 SH   DFND 01,08 204,075 15,968 0
SK TELECOM LTD COM 78440P108 814 29,178 SH   DFND 9 29,178 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,171 256,929 SH   OTR 01,08 0 256,929 0
SL GREEN RLTY CORP COM 78440X101 16,213 160,638 SH   DFND 1 75,030 85,465 143
SL GREEN RLTY CORP COM 78440X101 464 4,600 SH   OTR 1 4,251 235 114
SL GREEN RLTY CORP COM 78440X101 97,720 968,197 SH   DFND 01,08 269,048 699,149 0
SL GREEN RLTY CORP COM 78440X101 41,593 412,102 SH   DFND 9 412,102 0 0
SL GREEN RLTY CORP COM 78440X101 3,532 34,990 SH   OTR 01,08 0 34,990 0
SLM CORP COM 78442P106 2,345 207,542 SH   DFND 1 176,457 29,942 1,143
SLM CORP COM 78442P106 70 6,184 SH   OTR 1 5,592 292 300
SLM CORP COM 78442P106 32,962 2,916,980 SH   DFND 01,08 27,024 2,889,956 0
SLM CORP COM 78442P106 579 51,264 SH   DFND 9 51,264 0 0
SLM CORP COM 78442P106 1,724 152,572 SH   OTR 01,08 0 152,572 0
SM ENERGY CO COM 78454L100 3,318 150,253 SH   DFND 1 135,372 12,313 2,568
SM ENERGY CO COM 78454L100 128 5,784 SH   OTR 1 5,671 0 113
SM ENERGY CO COM 78454L100 16,356 740,778 SH   DFND 01,08 28,134 712,644 0
SM ENERGY CO COM 78454L100 302 13,693 SH   DFND 9 13,693 0 0
SM ENERGY CO COM 78454L100 871 39,464 SH   OTR 01,08 0 39,464 0
SPDR S&P 500 ETF TR COM 78462F103 2,479,276 9,290,549 SH   DFND 1 8,793,695 356,009 140,845
SPDR S&P 500 ETF TR COM 78462F103 239,891 898,938 SH   OTR 1 708,779 146,802 43,357
SPDR S&P 500 ETF TR COM 78462F103 41,365 155,005 SH   DFND 01,08 2,795 152,210 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,831 351,613 SH   OTR 01,08 0 351,613 0
SPX CORP COM 784635104 1,635 52,096 SH   DFND 1 24,093 28,003 0
SPX CORP COM 784635104 41 1,315 SH   OTR 1 313 1,002 0
SPX CORP COM 784635104 14,537 463,097 SH   DFND 01,08 23,351 439,746 0
SPX CORP COM 784635104 125 3,996 SH   DFND 9 3,996 0 0
SPX CORP COM 784635104 472 15,034 SH   OTR 01,08 0 15,034 0
SPS COMM INC COM 78463M107 2,377 48,921 SH   DFND 1 28,790 19,396 735
SPS COMM INC COM 78463M107 841 17,309 SH   OTR 1 4,014 13,078 217
SPS COMM INC COM 78463M107 9,377 192,989 SH   DFND 01,08 17,544 175,445 0
SPS COMM INC COM 78463M107 65 1,348 SH   DFND 9 1,348 0 0
SPS COMM INC COM 78463M107 296 6,089 SH   OTR 01,08 0 6,089 0
SPDR GOLD TRUST COM 78463V107 48,163 389,508 SH   DFND 1 378,508 5,090 5,910
SPDR GOLD TRUST COM 78463V107 8,343 67,472 SH   OTR 1 46,709 17,958 2,805
SPDR INDEX SHS FDS COM 78463X202 349 8,581 SH   DFND 1 8,581 0 0
SPDR INDEX SHS FDS COM 78463X509 242 6,340 SH   OTR 1 0 6,340 0
SPDR INDEX SHS FDS COM 78463X541 1,013 20,637 SH   DFND 1 20,637 0 0
SPDR INDEX SHS FDS COM 78463X541 229 4,672 SH   OTR 1 0 4,672 0
SPDR INDEX SHS FDS COM 78463X749 940 19,237 SH   DFND 1 19,237 0 0
SPDR INDEX SHS FDS COM 78463X863 85,102 2,101,799 SH   DFND 1 2,039,350 17,679 44,770
SPDR INDEX SHS FDS COM 78463X863 10,072 248,761 SH   OTR 1 186,089 45,079 17,593
SPDR INDEX SHS FDS COM 78463X871 232 6,548 SH   DFND 1 6,548 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 12,396 SH   DFND 1 12,396 0 0
SPDR SERIES TRUST UNDEFIND 78464A474 4 12,530 SH   DFND 1 12,530 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 30 104,650 SH   DFND 1 0 104,650 0
SPDR SERIES TRUST COM 78464A607 276,456 2,950,755 SH   DFND 1 2,832,920 66,405 51,430
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SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,762 5,100 SH   DFND 01,08 0 5,100 0
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SANOFI COM 80105N105 18,251 424,442 SH   DFND 01,08 208,900 215,542 0
SANOFI SPONSORED ADR 80105N105 38,395 892,906 SH   OTR 01,08 0 892,906 0
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SEARS HLDGS CORP COM 812350106 29 7,986 SH   DFND 1 856 7,030 100
SEARS HLDGS CORP COM 812350106 0 81 SH   OTR 1 81 0 0
SEARS HLDGS CORP COM 812350106 488 136,387 SH   DFND 01,08 3,542 132,845 0
SEARS HLDGS CORP COM 812350106 34 9,449 SH   DFND 9 9,449 0 0
SEARS HLDGS CORP COM 812350106 136 37,987 SH   OTR 01,08 0 37,987 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 11 SH   DFND 1 11 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 49 18,958 SH   DFND 01,08 77 18,881 0
SEASPINE HLDGS CORP COM 81255T108 27 2,706 SH   DFND 1 282 2,424 0
SEASPINE HLDGS CORP COM 81255T108 238 23,535 SH   DFND 01,08 5,670 17,865 0
SEATTLE GENETICS INC COM 812578102 1,773 33,142 SH   DFND 1 22,547 10,595 0
SEATTLE GENETICS INC COM 812578102 7 134 SH   OTR 1 0 55 79
SEATTLE GENETICS INC COM 812578102 21,042 393,305 SH   DFND 01,08 15,571 377,734 0
SEATTLE GENETICS INC COM 812578102 4,302 80,415 SH   DFND 9 80,415 0 0
SEATTLE GENETICS INC COM 812578102 2,705 50,567 SH   OTR 01,08 0 50,567 0
SEAWORLD ENTMT INC COM 81282V100 1,006 74,167 SH   DFND 1 7,458 66,709 0
SEAWORLD ENTMT INC COM 81282V100 2 165 SH   OTR 1 165 0 0
SEAWORLD ENTMT INC COM 81282V100 10,250 755,350 SH   DFND 01,08 65,097 690,253 0
SEAWORLD ENTMT INC COM 81282V100 134 9,876 SH   DFND 9 9,876 0 0
SEAWORLD ENTMT INC COM 81282V100 434 32,013 SH   OTR 01,08 0 32,013 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 577 SH   DFND 1 577 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 77 40,528 SH   DFND 01,08 0 40,528 0
SELECT SECTOR SPDR TR COM 81369Y100 9,475 156,532 SH   DFND 1 148,746 5,873 1,913
SELECT SECTOR SPDR TR COM 81369Y100 1,493 24,673 SH   OTR 1 21,359 2,264 1,050
SELECT SECTOR SPDR TR COM 81369Y209 23,179 280,346 SH   DFND 1 268,298 9,237 2,811
SELECT SECTOR SPDR TR COM 81369Y209 3,059 36,996 SH   OTR 1 31,202 5,594 200
SELECT SECTOR SPDR TR COM 81369Y308 8,396 147,577 SH   DFND 1 125,827 21,008 742
SELECT SECTOR SPDR TR COM 81369Y308 468 8,233 SH   OTR 1 8,233 0 0
SELECT SECTOR SPDR TR COM 81369Y407 23,374 236,842 SH   DFND 1 233,939 1,773 1,130
SELECT SECTOR SPDR TR COM 81369Y407 3,759 38,086 SH   OTR 1 21,000 3,011 14,075
SELECT SECTOR SPDR TR COM 81369Y506 82,257 1,138,349 SH   DFND 1 351,911 779,350 7,088
SELECT SECTOR SPDR TR COM 81369Y506 2,897 40,088 SH   OTR 1 14,801 8,747 16,540
SELECT SECTOR SPDR TR COM 81369Y605 52,798 1,891,740 SH   DFND 1 1,807,012 61,243 23,485
SELECT SECTOR SPDR TR COM 81369Y605 9,788 350,684 SH   OTR 1 270,749 37,542 42,393
SELECT SECTOR SPDR TR COM 81369Y704 17,263 228,136 SH   DFND 1 214,007 10,129 4,000
SELECT SECTOR SPDR TR COM 81369Y704 1,399 18,490 SH   OTR 1 16,369 521 1,600
SELECT SECTOR SPDR TR COM 81369Y803 68,029 1,063,787 SH   DFND 1 994,040 37,517 32,230
SELECT SECTOR SPDR TR COM 81369Y803 22,716 355,220 SH   OTR 1 214,386 52,932 87,902
SELECT SECTOR SPDR TR COM 81369Y860 3,325 100,947 SH   DFND 1 99,364 162 1,421
SELECT SECTOR SPDR TR COM 81369Y860 959 29,100 SH   OTR 1 17,553 2,728 8,819
SELECT SECTOR SPDR TR COM 81369Y886 13,218 250,912 SH   DFND 1 242,204 400 8,308
SELECT SECTOR SPDR TR COM 81369Y886 1,416 26,875 SH   OTR 1 14,363 2,956 9,556
SECUREWORKS CORP COM 81374A105 74 8,385 SH   DFND 1 2,994 5,391 0
SECUREWORKS CORP COM 81374A105 747 84,248 SH   DFND 01,08 2,715 81,533 0
SECURITY NATL FINL CORP COM 814785309 12 2,274 SH   DFND 1 183 2,091 0
SECURITY NATL FINL CORP COM 814785309 150 28,633 SH   DFND 01,08 8,927 19,706 0
SELECT ENERGY SVCS INC COM 81617J301 399 21,895 SH   DFND 1 412 21,483 0
SELECT ENERGY SVCS INC COM 81617J301 4,581 251,172 SH   DFND 01,08 11,231 239,941 0
SELECT ENERGY SVCS INC COM 81617J301 43 2,369 SH   DFND 9 2,369 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 444 24,315 SH   OTR 01,08 0 24,315 0
SELECT INCOME REIT COM 81618T100 8,898 354,082 SH   DFND 1 4,882 349,200 0
SELECT INCOME REIT COM 81618T100 28,614 1,138,626 SH   DFND 01,08 530,542 608,084 0
SELECT INCOME REIT COM 81618T100 4,248 169,044 SH   DFND 9 169,044 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 795 31,622 SH   OTR 01,08 0 31,622 0
SELECT MED HLDGS CORP COM 81619Q105 9,810 555,830 SH   DFND 1 11,589 544,241 0
SELECT MED HLDGS CORP COM 81619Q105 42 2,401 SH   OTR 1 558 1,843 0
SELECT MED HLDGS CORP COM 81619Q105 29,282 1,659,042 SH   DFND 01,08 543,851 1,115,191 0
SELECT MED HLDGS CORP COM 81619Q105 250 14,189 SH   DFND 9 14,189 0 0
SELECT MED HLDGS CORP COM 81619Q105 830 46,999 SH   OTR 01,08 0 46,999 0
SELECTA BIOSCIENCES INC COM 816212104 69 7,040 SH   DFND 1 78 6,962 0
SELECTA BIOSCIENCES INC COM 816212104 1,290 131,454 SH   DFND 01,08 6,635 124,819 0
SELECTIVE INS GROUP INC COM 816300107 22,491 383,153 SH   DFND 1 15,002 368,151 0
SELECTIVE INS GROUP INC COM 816300107 62 1,057 SH   OTR 1 0 1,057 0
SELECTIVE INS GROUP INC COM 816300107 54,950 936,110 SH   DFND 01,08 370,500 565,610 0
SELECTIVE INS GROUP INC COM 816300107 370 6,298 SH   DFND 9 6,298 0 0
SELECTIVE INS GROUP INC COM 816300107 1,211 20,634 SH   OTR 01,08 0 20,634 0
SEMGROUP CORP COM 81663A105 19,399 642,360 SH   DFND 1 4,153 638,207 0
SEMGROUP CORP COM 81663A105 319 10,565 SH   OTR 1 0 10,565 0
SEMGROUP CORP COM 81663A105 35,037 1,160,179 SH   DFND 01,08 533,958 626,221 0
SEMGROUP CORP COM 81663A105 1,013 33,541 SH   DFND 9 33,541 0 0
SEMGROUP CORP CL A 81663A105 840 27,812 SH   OTR 01,08 0 27,812 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 259 30,199 SH   DFND 1 19,289 10,910 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 4 425 SH   OTR 1 256 169 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 383 44,790 SH   DFND 01,08 44,790 0 0
SEMTECH CORP COM 816850101 4,558 133,274 SH   DFND 1 13,768 119,506 0
SEMTECH CORP COM 816850101 51 1,490 SH   OTR 1 423 1,067 0
SEMTECH CORP COM 816850101 27,108 792,621 SH   DFND 01,08 121,675 670,946 0
SEMTECH CORP COM 816850101 226 6,619 SH   DFND 9 6,619 0 0
SEMTECH CORP COM 816850101 800 23,404 SH   OTR 01,08 0 23,404 0
SEMPRA ENERGY COM 816851109 86,662 810,531 SH   DFND 1 615,205 189,802 5,524
SEMPRA ENERGY COM 816851109 5,167 48,324 SH   OTR 1 37,834 8,943 1,547
SEMPRA ENERGY COM 816851109 200,746 1,877,533 SH   DFND 01,08 97,696 1,779,837 0
SEMPRA ENERGY COM 816851109 45,701 427,428 SH   DFND 9 427,428 0 0
SEMPRA ENERGY COM 816851109 9,491 88,768 SH   OTR 01,08 0 88,768 0
SENDGRID INC COM 816883102 118 4,921 SH   DFND 1 45 4,876 0
SENDGRID INC COM 816883102 1,603 66,893 SH   DFND 01,08 2,222 64,671 0
SENECA FOODS CORP NEW COM 817070501 308 10,005 SH   DFND 1 4,097 5,908 0
SENECA FOODS CORP NEW COM 817070501 11 363 SH   OTR 1 48 315 0
SENECA FOODS CORP NEW COM 817070501 2,384 77,532 SH   DFND 01,08 5,754 71,778 0
SENECA FOODS CORP NEW COM 817070501 19 621 SH   DFND 9 621 0 0
SENIOR HSG PPTYS TR COM 81721M109 1,512 78,978 SH   DFND 1 50,435 28,038 505
SENIOR HSG PPTYS TR COM 81721M109 88 4,573 SH   OTR 1 2,298 1,000 1,275
SENIOR HSG PPTYS TR COM 81721M109 42,720 2,230,827 SH   DFND 01,08 641,559 1,589,268 0
SENIOR HSG PPTYS TR COM 81721M109 12,107 632,235 SH   DFND 9 632,235 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,608 83,988 SH   OTR 01,08 0 83,988 0
SENOMYX INC COM 81724Q107 16 12,391 SH   DFND 1 0 12,391 0
SENOMYX INC COM 81724Q107 157 120,873 SH   DFND 01,08 25,330 95,543 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,145 330,072 SH   DFND 1 32,004 297,895 173
SENSIENT TECHNOLOGIES CORP COM 81725T100 193 2,644 SH   OTR 1 1,470 574 600
SENSIENT TECHNOLOGIES CORP COM 81725T100 64,210 877,786 SH   DFND 01,08 302,427 575,359 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 294 4,014 SH   DFND 9 4,014 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,134 15,509 SH   OTR 01,08 0 15,509 0
SENSEONICS HLDGS INC COM 81727U105 189 71,014 SH   DFND 01,08 0 71,014 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 52 29,235 SH   DFND 1 2,983 26,252 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 682 382,981 SH   DFND 01,08 11,134 371,847 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 40 22,311 SH   OTR 01,08 0 22,311 0
SERES THERAPEUTICS INC COM 81750R102 137 13,462 SH   DFND 1 287 13,175 0
SERES THERAPEUTICS INC COM 81750R102 2,221 219,060 SH   DFND 01,08 6,440 212,620 0
SERITAGE GROWTH PPTYS COM 81752R100 697 17,224 SH   DFND 1 349 16,875 0
SERITAGE GROWTH PPTYS COM 81752R100 12,720 314,392 SH   DFND 01,08 76,202 238,190 0
SERITAGE GROWTH PPTYS COM 81752R100 2,720 67,232 SH   DFND 9 67,232 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 506 12,511 SH   OTR 01,08 0 12,511 0
SERVICE CORP INTL COM 817565104 5,244 140,524 SH   DFND 1 75,549 64,975 0
SERVICE CORP INTL COM 817565104 151 4,042 SH   OTR 1 2,135 1,712 195
SERVICE CORP INTL COM 817565104 47,478 1,272,194 SH   DFND 01,08 11,370 1,260,824 0
SERVICE CORP INTL COM 817565104 3,062 82,051 SH   DFND 9 82,051 0 0
SERVICE CORP INTL COM 817565104 2,470 66,195 SH   OTR 01,08 0 66,195 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,127 60,982 SH   DFND 1 32,858 28,124 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19 367 SH   OTR 1 92 128 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27,081 528,213 SH   DFND 01,08 8,298 519,915 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 717 13,982 SH   DFND 9 13,982 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,419 47,178 SH   OTR 01,08 0 47,178 0
SERVICENOW INC COM 81762P102 9,827 75,364 SH   DFND 1 42,739 32,580 45
SERVICENOW INC COM 81762P102 308 2,359 SH   OTR 1 2,046 118 195
SERVICENOW INC COM 81762P102 89,648 687,539 SH   DFND 01,08 25,979 661,560 0
SERVICENOW INC COM 81762P102 18,582 142,509 SH   DFND 9 142,509 0 0
SERVICENOW INC COM 81762P102 7,831 60,060 SH   OTR 01,08 0 60,060 0
SERVICESOURCE INTL INC COM 81763U100 150 48,408 SH   DFND 1 942 47,466 0
SERVICESOURCE INTL INC COM 81763U100 2,452 793,597 SH   DFND 01,08 23,254 770,343 0
SERVICESOURCE INTL INC COM 81763U100 97 31,532 SH   OTR 01,08 0 31,532 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,934 46,601 SH   DFND 1 4,092 42,509 0
SERVISFIRST BANCSHARES INC COM 81768T108 26 624 SH   OTR 1 196 428 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,224 511,415 SH   DFND 01,08 43,095 468,320 0
SERVISFIRST BANCSHARES INC COM 81768T108 198 4,765 SH   DFND 9 4,765 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 777 18,714 SH   OTR 01,08 0 18,714 0
SHAKE SHACK INC COM 819047101 671 15,540 SH   DFND 1 855 14,685 0
SHAKE SHACK INC COM 819047101 8 187 SH   OTR 1 0 187 0
SHAKE SHACK INC COM 819047101 9,933 229,938 SH   DFND 01,08 9,645 220,293 0
SHAKE SHACK INC COM 819047101 66 1,533 SH   DFND 9 1,533 0 0
SHAKE SHACK INC CL A 819047101 561 12,979 SH   OTR 01,08 0 12,979 0
SHARPS COMPLIANCE CORP COM 820017101 8 1,999 SH   DFND 1 0 1,999 0
SHARPS COMPLIANCE CORP COM 820017101 101 24,648 SH   DFND 01,08 4,622 20,026 0
SHAW COMMUNICATIONS INC COM 82028K200 3,436 150,509 SH   DFND 1 145,725 4,784 0
SHAW COMMUNICATIONS INC COM 82028K200 310 13,595 SH   OTR 1 13,298 297 0
SHAW COMMUNICATIONS INC COM 82028K200 2,806 122,894 SH   DFND 01,08 52,810 70,084 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,829 167,705 SH   OTR 01,08 0 167,705 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 3,787 127,000 SH   DFND 1 0 127,000 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 342 11,480 SH   OTR 1 0 11,480 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,870 62,723 SH   OTR 01,08 0 62,723 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,847 113,822 SH   DFND 1 8,233 105,589 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 168 SH   OTR 1 0 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 19,637 580,981 SH   DFND 01,08 109,037 471,944 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 163 4,813 SH   DFND 9 4,813 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 587 17,368 SH   OTR 01,08 0 17,368 0
SHERWIN WILLIAMS CO COM 824348106 53,946 131,563 SH   DFND 1 63,199 68,177 187
SHERWIN WILLIAMS CO COM 824348106 3,155 7,695 SH   OTR 1 6,321 336 1,038
SHERWIN WILLIAMS CO COM 824348106 252,676 616,222 SH   DFND 01,08 15,863 600,359 0
SHERWIN WILLIAMS CO COM 824348106 59,417 144,905 SH   DFND 9 144,905 0 0
SHERWIN WILLIAMS CO COM 824348106 13,541 33,025 SH   OTR 01,08 0 33,025 0
SHILOH INDS INC COM 824543102 179 21,832 SH   DFND 1 52 21,780 0
SHILOH INDS INC COM 824543102 1,376 167,837 SH   DFND 01,08 23,629 144,208 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 14,866 320,385 SH   DFND 1 306,319 14,022 44
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,851 39,893 SH   OTR 1 30,256 9,637 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 37,869 816,142 SH   DFND 01,08 763,291 52,851 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,779 167,652 SH   OTR 01,08 0 167,652 0
SHIRE PLC COM 82481R106 46,669 300,856 SH   DFND 1 292,906 6,100 1,850
SHIRE PLC COM 82481R106 8,169 52,663 SH   OTR 1 36,248 14,021 2,394
SHIRE PLC COM 82481R106 87,571 564,535 SH   DFND 01,08 519,254 45,281 0
SHIRE PLC COM 82481R106 1,708 11,010 SH   DFND 9 11,010 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,608 107,067 SH   OTR 01,08 0 107,067 0
SHOE CARNIVAL INC COM 824889109 8,036 300,413 SH   DFND 1 3,319 297,094 0
SHOE CARNIVAL INC COM 824889109 10 366 SH   OTR 1 86 280 0
SHOE CARNIVAL INC COM 824889109 11,134 416,240 SH   DFND 01,08 303,859 112,381 0
SHOE CARNIVAL INC COM 824889109 25 930 SH   DFND 9 930 0 0
SHOE CARNIVAL INC COM 824889109 161 6,017 SH   OTR 01,08 0 6,017 0
SHOPIFY INC COM 82509L107 73 722 SH   DFND 1 722 0 0
SHOPIFY INC COM 82509L107 1 12 SH   OTR 1 12 0 0
SHOPIFY INC COM 82509L107 244 2,418 SH   DFND 01,08 2,418 0 0
SHOPIFY INC CL A 82509L107 3,050 30,194 SH   OTR 01,08 0 30,194 0
SHORE BANCSHARES INC COM 825107105 152 9,128 SH   DFND 1 602 8,526 0
SHORE BANCSHARES INC COM 825107105 2,137 127,948 SH   DFND 01,08 7,680 120,268 0
SHUTTERFLY INC COM 82568P304 1,848 37,146 SH   DFND 1 6,817 30,329 0
SHUTTERFLY INC COM 82568P304 21 431 SH   OTR 1 0 431 0
SHUTTERFLY INC COM 82568P304 18,375 369,343 SH   DFND 01,08 32,060 337,283 0
SHUTTERFLY INC COM 82568P304 139 2,787 SH   DFND 9 2,787 0 0
SHUTTERFLY INC COM 82568P304 587 11,796 SH   OTR 01,08 0 11,796 0
SHUTTERSTOCK INC COM 825690100 811 18,844 SH   DFND 1 1,232 17,612 0
SHUTTERSTOCK INC COM 825690100 18 424 SH   OTR 1 45 379 0
SHUTTERSTOCK INC COM 825690100 8,796 204,407 SH   DFND 01,08 17,764 186,643 0
SHUTTERSTOCK INC COM 825690100 483 11,235 SH   DFND 9 11,235 0 0
SHUTTERSTOCK INC COM 825690100 527 12,243 SH   OTR 01,08 0 12,243 0
SIBANYE STILLWATER COM 825724206 110 21,847 SH   DFND 1 13,271 8,576 0
SIBANYE STILLWATER COM 825724206 3 560 SH   OTR 1 206 354 0
SIBANYE STILLWATER COM 825724206 2,713 537,280 SH   DFND 01,08 537,280 0 0
SIEBERT FINL CORP COM 826176109 12 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 401 29,701 SH   DFND 01,08 22,559 7,142 0
SIERRA BANCORP COM 82620P102 4,346 163,617 SH   DFND 1 2,624 160,993 0
SIERRA BANCORP COM 82620P102 7,390 278,244 SH   DFND 01,08 157,614 120,630 0
SIENTRA INC COM 82621J105 135 9,588 SH   DFND 1 191 9,397 0
SIENTRA INC COM 82621J105 1,969 140,077 SH   DFND 01,08 7,699 132,378 0
SIENTRA INC COM 82621J105 96 6,826 SH   OTR 01,08 0 6,826 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 55 3,025 SH   DFND 1 34 2,991 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 917 50,550 SH   DFND 01,08 3,073 47,477 0
SIFCO INDS INC COM 826546103 10 1,571 SH   DFND 1 0 1,571 0
SIFCO INDS INC COM 826546103 68 10,185 SH   DFND 01,08 4,909 5,276 0
SIGMA DESIGNS INC COM 826565103 188 27,075 SH   DFND 1 1,864 25,211 0
SIGMA DESIGNS INC COM 826565103 2,572 370,035 SH   DFND 01,08 16,208 353,827 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,883 21,005 SH   DFND 1 16,318 4,687 0
SIGNATURE BK NEW YORK N Y COM 82669G104 232 1,687 SH   OTR 1 1,620 0 67
SIGNATURE BK NEW YORK N Y COM 82669G104 51,432 374,705 SH   DFND 01,08 10,599 364,106 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,387 46,529 SH   DFND 9 46,529 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,605 18,979 SH   OTR 01,08 0 18,979 0
SILICON LABORATORIES INC COM 826919102 3,859 43,706 SH   DFND 1 4,806 38,900 0
SILICON LABORATORIES INC COM 826919102 11 123 SH   OTR 1 53 70 0
SILICON LABORATORIES INC COM 826919102 51,967 588,528 SH   DFND 01,08 39,689 548,839 0
SILICON LABORATORIES INC COM 826919102 1,780 20,163 SH   DFND 9 20,163 0 0
SILICON LABORATORIES INC COM 826919102 1,328 15,042 SH   OTR 01,08 0 15,042 0
SILGAN HOLDINGS INC COM 827048109 1,256 42,725 SH   DFND 1 36,674 6,051 0
SILGAN HOLDINGS INC COM 827048109 8 280 SH   OTR 1 188 0 92
SILGAN HOLDINGS INC COM 827048109 14,878 506,231 SH   DFND 01,08 5,856 500,375 0
SILGAN HOLDINGS INC COM 827048109 285 9,687 SH   DFND 9 9,687 0 0
SILGAN HOLDINGS INC COM 827048109 1,146 39,002 SH   OTR 01,08 0 39,002 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 4,221 79,708 SH   DFND 1 78,210 244 1,254
SILICON MOTION TECHNOLOGY CO COM 82706C108 351 6,636 SH   OTR 1 5,634 933 69
SILICON MOTION TECHNOLOGY CO COM 82706C108 11,423 215,694 SH   DFND 01,08 215,694 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 669 12,634 SH   OTR 01,08 0 12,634 0
SILICONWARE PRECISION INDS L COM 827084864 140 16,651 SH   DFND 1 8,695 7,956 0
SILICONWARE PRECISION INDS L COM 827084864 34 4,001 SH   OTR 1 256 3,745 0
SILICONWARE PRECISION INDS L COM 827084864 12,511 1,487,636 SH   DFND 01,08 1,487,636 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 594 36,581 SH   DFND 1 493 36,088 0
SILVER SPRING NETWORKS INC COM 82817Q103 6,634 408,507 SH   DFND 01,08 528 407,979 0
SILVERCREST ASSET MGMT GROUP COM 828359109 67 4,201 SH   DFND 1 43 4,158 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,099 68,502 SH   DFND 01,08 1,560 66,942 0
SILVERBOW RES INC COM 82836G102 155 5,225 SH   DFND 1 236 4,989 0
SILVERBOW RES INC COM 82836G102 2,113 71,097 SH   DFND 01,08 3,551 67,546 0
SIMMONS 1ST NATL CORP COM 828730200 6,821 119,457 SH   DFND 1 4,227 115,230 0
SIMMONS 1ST NATL CORP COM 828730200 47 815 SH   OTR 1 92 723 0
SIMMONS 1ST NATL CORP COM 828730200 28,599 500,856 SH   DFND 01,08 114,329 386,527 0
SIMMONS 1ST NATL CORP COM 828730200 175 3,063 SH   DFND 9 3,063 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 926 16,226 SH   OTR 01,08 0 16,226 0
SIMON PPTY GROUP INC NEW COM 828806109 94,339 549,313 SH   DFND 1 313,954 232,076 3,283
SIMON PPTY GROUP INC NEW COM 828806109 12,102 70,469 SH   OTR 1 48,535 13,500 8,434
SIMON PPTY GROUP INC NEW COM 828806109 541,724 3,154,329 SH   DFND 01,08 904,076 2,250,253 0
SIMON PPTY GROUP INC NEW COM 828806109 243,808 1,419,636 SH   DFND 9 1,419,636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,874 109,897 SH   OTR 01,08 0 109,897 0
SIMPLY GOOD FOODS CO COM 82900L102 33 2,349 SH   DFND 1 0 2,349 0
SIMPLY GOOD FOODS CO COM 82900L102 1,469 102,998 SH   DFND 01,08 0 102,998 0
SIMPLY GOOD FOODS CO COM 82900L102 126 8,847 SH   DFND 9 8,847 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,690 412,640 SH   DFND 1 9,798 402,842 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,543 26,872 SH   OTR 1 0 622 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 46,449 809,070 SH   DFND 01,08 406,122 402,948 0
SIMPSON MANUFACTURING CO INC COM 829073105 233 4,057 SH   DFND 9 4,057 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 960 16,713 SH   OTR 01,08 0 16,713 0
SIMULATIONS PLUS INC COM 829214105 257 15,944 SH   DFND 1 60 15,884 0
SIMULATIONS PLUS INC COM 829214105 2,099 130,352 SH   DFND 01,08 16,759 113,593 0
SINCLAIR BROADCAST GROUP INC COM 829226109 6,929 183,058 SH   DFND 1 108,883 71,736 2,439
SINCLAIR BROADCAST GROUP INC COM 829226109 188 4,978 SH   OTR 1 4,483 495 0
SINCLAIR BROADCAST GROUP INC COM 829226109 30,335 801,453 SH   DFND 01,08 67,274 734,179 0
SINCLAIR BROADCAST GROUP INC COM 829226109 272 7,186 SH   DFND 9 7,186 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,374 36,310 SH   OTR 01,08 0 36,310 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 121 2,119 SH   DFND 1 1,437 682 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 21 366 SH   OTR 1 13 353 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 2,095 36,756 SH   DFND 01,08 36,756 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 704 12,356 SH   OTR 01,08 0 12,356 0
SIRIUS XM HLDGS INC COM 82968B103 8,677 1,618,904 SH   DFND 1 1,197,995 420,909 0
SIRIUS XM HLDGS INC COM 82968B103 32 6,034 SH   OTR 1 2,839 801 2,394
SIRIUS XM HLDGS INC COM 82968B103 44,664 8,332,843 SH   DFND 01,08 1,039,620 7,293,223 0
SIRIUS XM HLDGS INC COM 82968B103 9,190 1,714,582 SH   DFND 9 1,714,582 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,742 1,630,914 SH   OTR 01,08 0 1,630,914 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,036 52,615 SH   DFND 1 30,644 21,971 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 388 SH   OTR 1 388 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28,512 371,740 SH   DFND 01,08 19,379 352,361 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 271 3,532 SH   DFND 9 3,532 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,078 14,050 SH   OTR 01,08 0 14,050 0
SITO MOBILE LTD COM 82988R203 203 30,269 SH   DFND 01,08 0 30,269 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,117 46,830 SH   DFND 1 35,983 10,847 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 64 957 SH   OTR 1 132 750 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 34,109 512,384 SH   DFND 01,08 5,892 506,492 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 879 13,210 SH   DFND 9 13,210 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,014 30,253 SH   OTR 01,08 0 30,253 0
SKECHERS U S A INC COM 830566105 1,997 52,764 SH   DFND 1 42,294 10,170 300
SKECHERS U S A INC COM 830566105 25 661 SH   OTR 1 530 0 131
SKECHERS U S A INC COM 830566105 34,096 901,053 SH   DFND 01,08 9,304 891,749 0
SKECHERS U S A INC COM 830566105 944 24,938 SH   DFND 9 24,938 0 0
SKECHERS U S A INC CL A 830566105 2,120 56,013 SH   OTR 01,08 0 56,013 0
SKYLINE CORP COM 830830105 5 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 262 20,424 SH   DFND 01,08 6,495 13,929 0
SKYWEST INC COM 830879102 3,639 68,538 SH   DFND 1 14,821 53,717 0
SKYWEST INC COM 830879102 77 1,452 SH   OTR 1 300 1,152 0
SKYWEST INC COM 830879102 29,287 551,549 SH   DFND 01,08 54,572 496,977 0
SKYWEST INC COM 830879102 53 1,003 SH   DFND 9 1,003 0 0
SKYWEST INC COM 830879102 973 18,328 SH   OTR 01,08 0 18,328 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,864 472,506 SH   DFND 1 241,559 229,671 1,276
SKYWORKS SOLUTIONS INC COM 83088M102 4,244 44,696 SH   OTR 1 15,194 28,888 614
SKYWORKS SOLUTIONS INC COM 83088M102 134,239 1,413,791 SH   DFND 01,08 64,631 1,349,160 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,390 309,535 SH   DFND 9 309,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,168 64,961 SH   OTR 01,08 0 64,961 0
SLEEP NUMBER CORP COM 83125X103 1,798 47,840 SH   DFND 1 4,833 43,007 0
SLEEP NUMBER CORP COM 83125X103 399 10,625 SH   OTR 1 169 10,456 0
SLEEP NUMBER CORP COM 83125X103 17,273 459,519 SH   DFND 01,08 50,393 409,126 0
SLEEP NUMBER CORP COM 83125X103 117 3,110 SH   DFND 9 3,110 0 0
SLEEP NUMBER CORP COM 83125X103 546 14,519 SH   OTR 01,08 0 14,519 0
SMITH & NEPHEW PLC COM 83175M205 12,290 351,029 SH   DFND 1 340,666 10,309 54
SMITH & NEPHEW PLC COM 83175M205 1,498 42,782 SH   OTR 1 34,216 8,566 0
SMITH & NEPHEW PLC COM 83175M205 3,742 106,888 SH   DFND 01,08 60,253 46,635 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,415 154,656 SH   OTR 01,08 0 154,656 0
SMITH A O COM 831865209 12,681 206,938 SH   DFND 1 84,887 122,051 0
SMITH A O COM 831865209 188 3,073 SH   OTR 1 2,748 160 165
SMITH A O COM 831865209 65,344 1,066,313 SH   DFND 01,08 33,760 1,032,553 0
SMITH A O COM 831865209 15,138 247,026 SH   DFND 9 247,026 0 0
SMITH A O COM 831865209 3,738 61,001 SH   OTR 01,08 0 61,001 0
SMART & FINAL STORES INC COM 83190B101 132 15,465 SH   DFND 1 548 14,917 0
SMART & FINAL STORES INC COM 83190B101 2,014 235,507 SH   DFND 01,08 7,124 228,383 0
SMART & FINAL STORES INC COM 83190B101 17 1,954 SH   DFND 9 1,954 0 0
SMART & FINAL STORES INC COM 83190B101 224 26,170 SH   OTR 01,08 0 26,170 0
SMARTFINANCIAL INC COM 83190L208 94 4,331 SH   DFND 1 50 4,281 0
SMARTFINANCIAL INC COM 83190L208 1,478 68,120 SH   DFND 01,08 1,808 66,312 0
SMART SAND INC COM 83191H107 115 13,324 SH   DFND 1 94 13,230 0
SMART SAND INC COM 83191H107 1,936 223,540 SH   DFND 01,08 6,619 216,921 0
SMITH MICRO SOFTWARE INC COM 832154207 4 1,392 SH   DFND 1 0 1,392 0
SMITH MICRO SOFTWARE INC COM 832154207 56 19,724 SH   DFND 01,08 2,858 16,866 0
SMUCKER J M CO COM 832696405 41,410 333,306 SH   DFND 1 201,195 131,657 454
SMUCKER J M CO COM 832696405 1,749 14,081 SH   OTR 1 12,164 1,406 511
SMUCKER J M CO COM 832696405 106,115 854,113 SH   DFND 01,08 32,904 821,209 0
SMUCKER J M CO COM 832696405 35,333 284,396 SH   DFND 9 284,396 0 0
SMUCKER J M CO COM NEW 832696405 4,989 40,158 SH   OTR 01,08 0 40,158 0
SNAP ON INC COM 833034101 44,866 257,404 SH   DFND 1 131,575 124,827 1,002
SNAP ON INC COM 833034101 1,560 8,952 SH   OTR 1 8,009 711 232
SNAP ON INC COM 833034101 97,673 560,375 SH   DFND 01,08 146,255 414,120 0
SNAP ON INC COM 833034101 17,834 102,319 SH   DFND 9 102,319 0 0
SNAP ON INC COM 833034101 3,549 20,359 SH   OTR 01,08 0 20,359 0
SNAP INC COM 83304A106 282 19,327 SH   DFND 1 6,362 12,965 0
SNAP INC COM 83304A106 13 899 SH   OTR 1 257 0 642
SNAP INC COM 83304A106 6,440 440,773 SH   DFND 01,08 1,524 439,249 0
SNYDERS-LANCE INC COM 833551104 9,627 192,235 SH   DFND 1 13,211 179,024 0
SNYDERS-LANCE INC COM 833551104 27 549 SH   OTR 1 373 176 0
SNYDERS-LANCE INC COM 833551104 61,693 1,231,887 SH   DFND 01,08 174,851 1,057,036 0
SNYDERS-LANCE INC COM 833551104 418 8,345 SH   DFND 9 8,345 0 0
SNYDERS-LANCE INC COM 833551104 1,711 34,170 SH   OTR 01,08 0 34,170 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 3,155 53,146 SH   DFND 1 50,582 2,564 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 180 3,040 SH   OTR 1 2,450 590 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 11,060 186,288 SH   DFND 01,08 163,528 22,760 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,527 42,559 SH   OTR 01,08 0 42,559 0
SOHU COM INC COM 83408W103 104 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 1,250 28,833 SH   DFND 01,08 28,833 0 0
SOHU COM INC COM 83408W103 113 2,596 SH   DFND 9 2,596 0 0
SOLAR CAP LTD COM 83413U100 78 3,844 SH   DFND 1 3,844 0 0
SOLAR CAP LTD COM 83413U100 126 6,235 SH   DFND 01,08 4,662 1,573 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 310 8,266 SH   DFND 1 686 7,580 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 612 SH   OTR 1 0 612 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,845 102,402 SH   DFND 01,08 16,343 86,059 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 78 2,089 SH   DFND 9 2,089 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 559 14,879 SH   OTR 01,08 0 14,879 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 382 17,852 SH   DFND 1 198 17,654 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 4,039 188,654 SH   DFND 01,08 11,005 177,649 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 328 15,298 SH   OTR 01,08 0 15,298 0
SOLITARIO ZINC CORP COM 8342EP107 15 24,532 SH   DFND 01,08 764 23,768 0
SONIC CORP COM 835451105 3,213 116,939 SH   DFND 1 73,966 42,446 527
SONIC CORP COM 835451105 144 5,238 SH   OTR 1 3,056 2,182 0
SONIC CORP COM 835451105 11,948 434,798 SH   DFND 01,08 45,269 389,529 0
SONIC CORP COM 835451105 753 27,403 SH   DFND 9 27,403 0 0
SONIC CORP COM 835451105 406 14,781 SH   OTR 01,08 0 14,781 0
SONIC AUTOMOTIVE INC COM 83545G102 9,304 504,281 SH   DFND 1 12,393 491,888 0
SONIC AUTOMOTIVE INC COM 83545G102 11 576 SH   OTR 1 199 377 0
SONIC AUTOMOTIVE INC COM 83545G102 13,847 750,541 SH   DFND 01,08 504,049 246,492 0
SONIC AUTOMOTIVE INC COM 83545G102 92 4,992 SH   DFND 9 4,992 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 286 15,507 SH   OTR 01,08 0 15,507 0
SONOCO PRODS CO COM 835495102 2,338 44,006 SH   DFND 1 31,119 12,887 0
SONOCO PRODS CO COM 835495102 273 5,129 SH   OTR 1 3,650 1,415 64
SONOCO PRODS CO COM 835495102 35,689 671,612 SH   DFND 01,08 6,381 665,231 0
SONOCO PRODS CO COM 835495102 715 13,460 SH   DFND 9 13,460 0 0
SONOCO PRODS CO COM 835495102 1,867 35,141 SH   OTR 01,08 0 35,141 0
SONY CORP COM 835699307 18,427 409,934 SH   DFND 1 401,019 8,786 129
SONY CORP COM 835699307 2,125 47,267 SH   OTR 1 35,539 7,314 4,414
SONY CORP COM 835699307 10,181 226,505 SH   DFND 01,08 112,478 114,027 0
SONY CORP SPONSORED ADR 835699307 20,098 447,112 SH   OTR 01,08 0 447,112 0
SORRENTO THERAPEUTICS INC COM 83587F202 6 1,513 SH   DFND 1 28 1,485 0
SORRENTO THERAPEUTICS INC COM 83587F202 507 133,441 SH   DFND 01,08 5,543 127,898 0
SOTHEBYS COM 835898107 2,633 51,033 SH   DFND 1 7,011 44,022 0
SOTHEBYS COM 835898107 155 2,996 SH   OTR 1 112 2,884 0
SOTHEBYS COM 835898107 28,424 550,852 SH   DFND 01,08 53,649 497,203 0
SOTHEBYS COM 835898107 212 4,117 SH   DFND 9 4,117 0 0
SOTHEBYS COM 835898107 961 18,621 SH   OTR 01,08 0 18,621 0
SOTHERLY HOTELS INC COM 83600C103 34 5,220 SH   DFND 1 0 5,220 0
SOTHERLY HOTELS INC COM 83600C103 204 31,649 SH   DFND 01,08 8,227 23,422 0
SOUTH JERSEY INDS INC COM 838518108 11,952 382,724 SH   DFND 1 16,901 365,823 0
SOUTH JERSEY INDS INC COM 838518108 45 1,441 SH   OTR 1 0 1,441 0
SOUTH JERSEY INDS INC COM 838518108 26,322 842,829 SH   DFND 01,08 76,015 766,814 0
SOUTH JERSEY INDS INC COM 838518108 236 7,547 SH   DFND 9 7,547 0 0
SOUTH JERSEY INDS INC COM 838518108 878 28,124 SH   OTR 01,08 0 28,124 0
SOUTH ST CORP COM 840441109 17,218 197,562 SH   DFND 1 27,603 169,764 195
SOUTH ST CORP COM 840441109 159 1,829 SH   OTR 1 1,266 563 0
SOUTH ST CORP COM 840441109 45,125 517,780 SH   DFND 01,08 173,271 344,509 0
SOUTH ST CORP COM 840441109 950 10,906 SH   DFND 9 10,906 0 0
SOUTH ST CORP COM 840441109 902 10,346 SH   OTR 01,08 0 10,346 0
SOUTHERN CO COM 842587107 96,534 2,007,367 SH   DFND 1 944,013 1,040,121 23,233
SOUTHERN CO COM 842587107 12,509 260,119 SH   OTR 1 222,574 28,478 9,067
SOUTHERN CO COM 842587107 362,599 7,540,009 SH   DFND 01,08 386,145 7,153,864 0
SOUTHERN CO COM 842587107 84,701 1,761,297 SH   DFND 9 1,761,297 0 0
SOUTHERN CO COM 842587107 16,993 353,360 SH   OTR 01,08 0 353,360 0
SOUTHERN COPPER CORP COM 84265V105 3,843 80,982 SH   DFND 1 71,995 8,381 606
SOUTHERN COPPER CORP COM 84265V105 249 5,252 SH   OTR 1 4,940 156 156
SOUTHERN COPPER CORP COM 84265V105 21,419 451,396 SH   DFND 01,08 284,424 166,972 0
SOUTHERN COPPER CORP COM 84265V105 11,862 249,992 SH   DFND 9 249,992 0 0
SOUTHERN COPPER CORP COM 84265V105 12,968 273,301 SH   OTR 01,08 0 273,301 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 183 4,431 SH   DFND 1 35 4,396 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,601 63,050 SH   DFND 01,08 1,930 61,120 0
SOUTHERN MO BANCORP INC COM 843380106 180 4,782 SH   DFND 1 96 4,686 0
SOUTHERN MO BANCORP INC COM 843380106 2,572 68,432 SH   DFND 01,08 3,864 64,568 0
SOUTHERN NATL BANCORP OF VA COM 843395104 234 14,576 SH   DFND 1 493 14,083 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,327 207,536 SH   DFND 01,08 8,137 199,399 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,380 130,040 SH   DFND 1 5,525 124,515 0
SOUTHSIDE BANCSHARES INC COM 84470P109 26 760 SH   OTR 1 161 599 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13,251 393,434 SH   DFND 01,08 124,324 269,110 0
SOUTHSIDE BANCSHARES INC COM 84470P109 82 2,436 SH   DFND 9 2,436 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 349 10,374 SH   OTR 01,08 0 10,374 0
SOUTHWEST AIRLS CO COM 844741108 58,265 890,217 SH   DFND 1 496,489 392,508 1,220
SOUTHWEST AIRLS CO COM 844741108 2,075 31,704 SH   OTR 1 27,395 3,331 978
SOUTHWEST AIRLS CO COM 844741108 263,801 4,030,576 SH   DFND 01,08 152,013 3,878,563 0
SOUTHWEST AIRLS CO COM 844741108 48,698 744,046 SH   DFND 9 744,046 0 0
SOUTHWEST AIRLS CO COM 844741108 13,851 211,620 SH   OTR 01,08 0 211,620 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 31,951 397,005 SH   DFND 1 9,599 387,306 100
SOUTHWEST GAS HOLDINGS INC COM 844895102 32 394 SH   OTR 1 196 198 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 79,300 985,332 SH   DFND 01,08 390,531 594,801 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 364 4,520 SH   DFND 9 4,520 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,354 16,823 SH   OTR 01,08 0 16,823 0
SOUTHWESTERN ENERGY CO COM 845467109 1,478 264,924 SH   DFND 1 120,561 143,493 870
SOUTHWESTERN ENERGY CO COM 845467109 15 2,732 SH   OTR 1 2,115 0 617
SOUTHWESTERN ENERGY CO COM 845467109 20,743 3,717,304 SH   DFND 01,08 265,929 3,451,375 0
SOUTHWESTERN ENERGY CO COM 845467109 351 62,861 SH   DFND 9 62,861 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,004 180,015 SH   OTR 01,08 0 180,015 0
SPARK ENERGY INC COM 846511103 103 8,308 SH   DFND 1 184 8,124 0
SPARK ENERGY INC COM 846511103 1,665 134,295 SH   DFND 01,08 13,295 121,000 0
SPARK THERAPEUTICS INC COM 84652J103 1,115 21,685 SH   DFND 1 1,386 20,299 0
SPARK THERAPEUTICS INC COM 84652J103 15,333 298,194 SH   DFND 01,08 13,201 284,993 0
SPARK THERAPEUTICS INC COM 84652J103 131 2,553 SH   DFND 9 2,553 0 0
SPARK THERAPEUTICS INC COM 84652J103 664 12,921 SH   OTR 01,08 0 12,921 0
SPARTAN MTRS INC COM 846819100 874 55,494 SH   DFND 1 5,058 50,436 0
SPARTAN MTRS INC COM 846819100 6,072 385,552 SH   DFND 01,08 46,872 338,680 0
SPARTAN MTRS INC COM 846819100 42 2,669 SH   DFND 9 2,669 0 0
SPARTAN MTRS INC COM 846819100 195 12,407 SH   OTR 01,08 0 12,407 0
SPARTANNASH CO COM 847215100 5,472 205,114 SH   DFND 1 10,938 194,176 0
SPARTANNASH CO COM 847215100 24 918 SH   OTR 1 259 659 0
SPARTANNASH CO COM 847215100 14,878 557,659 SH   DFND 01,08 201,811 355,848 0
SPARTANNASH CO COM 847215100 143 5,361 SH   DFND 9 5,361 0 0
SPARTANNASH CO COM 847215100 352 13,177 SH   OTR 01,08 0 13,177 0
SPARTON CORP COM 847235108 191 8,269 SH   DFND 1 234 8,035 0
SPARTON CORP COM 847235108 2,398 103,986 SH   DFND 01,08 10,746 93,240 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,501 79,218 SH   DFND 1 8,756 70,462 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 2,013 SH   OTR 1 508 1,505 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18,089 954,563 SH   DFND 01,08 92,010 862,553 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 138 7,301 SH   DFND 9 7,301 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 566 29,875 SH   OTR 01,08 0 29,875 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,052 9,357 SH   DFND 1 6,188 3,169 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 23 SH   OTR 1 0 0 23
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,985 97,733 SH   DFND 01,08 3,487 94,246 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,416 30,388 SH   DFND 9 30,388 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,307 20,521 SH   OTR 01,08 0 20,521 0
SPEEDWAY MOTORSPORTS INC COM 847788106 338 17,918 SH   DFND 1 1,802 16,116 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,596 137,579 SH   DFND 01,08 23,587 113,992 0
SPERO THERAPEUTICS INC COM 84833T103 42 3,607 SH   DFND 1 44 3,563 0
SPERO THERAPEUTICS INC COM 84833T103 723 61,518 SH   DFND 01,08 1,524 59,994 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 4,413 50,580 SH   DFND 1 36,466 14,114 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 200 2,290 SH   OTR 1 1,465 683 142
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 42,643 488,742 SH   DFND 01,08 39,762 448,980 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 12,779 146,468 SH   DFND 9 146,468 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,650 41,832 SH   OTR 01,08 0 41,832 0
SPIRIT AIRLS INC COM 848577102 1,004 22,394 SH   DFND 1 17,496 4,898 0
SPIRIT AIRLS INC COM 848577102 13 280 SH   OTR 1 193 0 87
SPIRIT AIRLS INC COM 848577102 11,519 256,842 SH   DFND 01,08 1,681 255,161 0
SPIRIT AIRLS INC COM 848577102 59 1,323 SH   DFND 9 1,323 0 0
SPIRIT AIRLS INC COM 848577102 1,100 24,525 SH   OTR 01,08 0 24,525 0
SPIRE INC COM 84857L101 23,411 311,520 SH   DFND 1 75,322 235,105 1,093
SPIRE INC COM 84857L101 480 6,381 SH   OTR 1 4,342 2,039 0
SPIRE INC COM 84857L101 52,848 703,228 SH   DFND 01,08 238,329 464,899 0
SPIRE INC COM 84857L101 393 5,224 SH   DFND 9 5,224 0 0
SPIRE INC COM 84857L101 1,282 17,063 SH   OTR 01,08 0 17,063 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,102 128,436 SH   DFND 1 98,670 29,766 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5 562 SH   OTR 1 0 0 562
SPIRIT RLTY CAP INC NEW COM 84860W102 25,360 2,955,747 SH   DFND 01,08 1,233,163 1,722,584 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10,484 1,221,868 SH   DFND 9 1,221,868 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,391 162,067 SH   OTR 01,08 0 162,067 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 11,606 112,000 SH   DFND 9 112,000 0 0
SPLUNK INC COM 848637104 7,959 96,078 SH   DFND 1 82,274 13,721 83
SPLUNK INC COM 848637104 1,479 17,848 SH   OTR 1 3,700 553 13,595
SPLUNK INC COM 848637104 46,783 564,742 SH   DFND 01,08 22,213 542,529 0
SPLUNK INC COM 848637104 9,170 110,690 SH   DFND 9 110,690 0 0
SPLUNK INC COM 848637104 4,053 48,921 SH   OTR 01,08 0 48,921 0
SPOK HLDGS INC COM 84863T106 481 30,740 SH   DFND 1 4,170 26,570 0
SPOK HLDGS INC COM 84863T106 12 754 SH   OTR 1 134 620 0
SPOK HLDGS INC COM 84863T106 3,603 230,248 SH   DFND 01,08 33,060 197,188 0
SPOK HLDGS INC COM 84863T106 27 1,719 SH   DFND 9 1,719 0 0
SPOK HLDGS INC COM 84863T106 111 7,063 SH   OTR 01,08 0 7,063 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 168 25,342 SH   DFND 1 665 24,677 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,548 385,525 SH   DFND 01,08 11,281 374,244 0
SPRING BK PHARMACEUTICALS IN COM 849431101 209 15,518 SH   DFND 01,08 0 15,518 0
SPRINT CORP COM 85207U105 1,808 307,040 SH   DFND 1 238,396 68,644 0
SPRINT CORP COM 85207U105 20 3,428 SH   OTR 1 1,491 1,478 459
SPRINT CORP COM 85207U105 16,603 2,818,893 SH   DFND 01,08 216,921 2,601,972 0
SPRINT CORP COM 85207U105 4,481 760,824 SH   DFND 9 760,824 0 0
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STAAR SURGICAL CO COM 852312305 6,413 413,732 SH   DFND 01,08 29,283 384,449 0
STAAR SURGICAL CO COM 852312305 33 2,160 SH   DFND 9 2,160 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 225 14,534 SH   OTR 01,08 0 14,534 0
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STARRETT L S CO COM 855668109 2 200 SH   DFND 1 145 55 0
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STATE AUTO FINL CORP COM 855707105 5,288 181,600 SH   DFND 01,08 24,038 157,562 0
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STARWOOD PPTY TR INC COM 85571B105 6,535 306,110 SH   DFND 1 113,213 192,570 327
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STATE BK FINL CORP COM 856190103 205 6,869 SH   OTR 1 4,162 2,707 0
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STATOIL ASA SPONSORED ADR 85771P102 25,034 1,168,703 SH   OTR 01,08 0 1,168,703 0
STEEL DYNAMICS INC COM 858119100 16,679 386,726 SH   DFND 1 326,334 58,695 1,697
STEEL DYNAMICS INC COM 858119100 880 20,407 SH   OTR 1 15,640 3,979 788
STEEL DYNAMICS INC COM 858119100 80,436 1,864,963 SH   DFND 01,08 211,580 1,653,383 0
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STEPAN CO COM 858586100 141 1,785 SH   OTR 1 782 1,003 0
STEPAN CO COM 858586100 17,699 224,120 SH   DFND 01,08 21,706 202,414 0
STEPAN CO COM 858586100 197 2,496 SH   DFND 9 2,496 0 0
STEPAN CO COM 858586100 629 7,967 SH   OTR 01,08 0 7,967 0
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STEMLINE THERAPEUTICS INC COM 85858C107 4,116 263,855 SH   DFND 01,08 47,300 216,555 0
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STERLING BANCORP DEL COM 85917A100 95,029 3,862,953 SH   DFND 01,08 1,161,026 2,701,927 0
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STERLING BANCORP DEL COM 85917A100 1,951 79,308 SH   OTR 01,08 0 79,308 0
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STERLING CONSTRUCTION CO INC COM 859241101 4,179 256,677 SH   DFND 01,08 9,710 246,967 0
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STIFEL FINL CORP COM 860630102 504 8,465 SH   OTR 1 7,311 978 176
STIFEL FINL CORP COM 860630102 65,266 1,095,798 SH   DFND 01,08 267,671 828,127 0
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STMICROELECTRONICS N V COM 861012102 4,549 208,304 SH   DFND 1 199,634 8,670 0
STMICROELECTRONICS N V COM 861012102 661 30,248 SH   OTR 1 28,842 406 1,000
STMICROELECTRONICS N V COM 861012102 3,142 143,842 SH   DFND 01,08 86,626 57,216 0
STOCK YDS BANCORP INC COM 861025104 1,089 28,890 SH   DFND 1 2,967 25,923 0
STOCK YDS BANCORP INC COM 861025104 9,201 244,065 SH   DFND 01,08 33,290 210,775 0
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STRATUS PPTYS INC COM 863167201 1,732 58,310 SH   DFND 01,08 6,001 52,309 0
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STRYKER CORP COM 863667101 13,472 87,006 SH   OTR 1 64,463 15,011 7,532
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SUCAMPO PHARMACEUTICALS INC COM 864909106 591 32,946 SH   DFND 1 2,633 30,313 0
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SUCAMPO PHARMACEUTICALS INC COM 864909106 5,117 285,089 SH   DFND 01,08 34,760 250,329 0
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 44,772 5,152,167 SH   DFND 1 5,010,914 134,714 6,539
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4,732 544,554 SH   OTR 1 447,084 96,477 993
SUMITOMO MITSUI FINL GROUP I COM 86562M209 11,234 1,292,796 SH   DFND 01,08 635,088 657,708 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,728 2,500,355 SH   OTR 01,08 0 2,500,355 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 19,330 1,169,415 SH   DFND 1 20,059 1,149,356 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 66,157 4,002,261 SH   DFND 01,08 1,858,033 2,144,228 0
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SUPERIOR UNIFORM GP INC COM 868358102 2,806 105,037 SH   DFND 01,08 17,592 87,445 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,120 78,302 SH   DFND 1 35,454 42,848 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 55 1,383 SH   OTR 1 649 734 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 21,633 542,855 SH   DFND 01,08 43,558 499,297 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 167 4,198 SH   DFND 9 4,198 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 714 17,924 SH   OTR 01,08 0 17,924 0
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SUPERVALU INC COM 868536301 20 936 SH   OTR 1 307 629 0
SUPERVALU INC COM 868536301 8,496 393,318 SH   DFND 01,08 24,558 368,760 0
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SUPPORT COM INC COM 86858W200 16 6,454 SH   DFND 1 116 6,338 0
SUPPORT COM INC COM 86858W200 111 45,986 SH   DFND 01,08 10,609 35,377 0
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SURGERY PARTNERS INC COM 86881A100 2,521 208,326 SH   DFND 01,08 14,637 193,689 0
SURGERY PARTNERS INC COM 86881A100 209 17,257 SH   OTR 01,08 0 17,257 0
SURMODICS INC COM 868873100 560 19,988 SH   DFND 1 3,360 16,628 0
SURMODICS INC COM 868873100 7 262 SH   OTR 1 90 172 0
SURMODICS INC COM 868873100 4,350 155,355 SH   DFND 01,08 21,055 134,300 0
SURMODICS INC COM 868873100 30 1,080 SH   DFND 9 1,080 0 0
SURMODICS INC COM 868873100 130 4,635 SH   OTR 01,08 0 4,635 0
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SUTHERLAND ASSET MGMT CORP M COM 86933G105 2,689 177,513 SH   DFND 01,08 10,187 167,326 0
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SWISS HELVETIA FD INC COM 870875101 129 10,083 SH   OTR 1 10,083 0 0
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SWITCH INC COM 87105L104 2,429 133,538 SH   DFND 01,08 0 133,538 0
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SYKES ENTERPRISES INC COM 871237103 21 667 SH   OTR 1 212 455 0
SYKES ENTERPRISES INC COM 871237103 18,415 585,528 SH   DFND 01,08 195,264 390,264 0
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SYMANTEC CORP COM 871503108 640 22,812 SH   OTR 1 21,144 1,668 0
SYMANTEC CORP COM 871503108 136,136 4,851,588 SH   DFND 01,08 110,194 4,741,394 0
SYMANTEC CORP COM 871503108 33,775 1,203,660 SH   DFND 9 1,203,660 0 0
SYMANTEC CORP COM 871503108 6,097 217,268 SH   OTR 01,08 0 217,268 0
SYNACOR INC COM 871561106 0 165 SH   DFND 1 165 0 0
SYNACOR INC COM 871561106 137 59,579 SH   DFND 01,08 0 59,579 0
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SYNALLOY CP DEL COM 871565107 284 21,231 SH   DFND 01,08 3,436 17,795 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 719 80,425 SH   DFND 1 46,860 33,565 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 2,567 SH   OTR 1 1,596 971 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,089 457,392 SH   DFND 01,08 39,569 417,823 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36 4,017 SH   DFND 9 4,017 0 0
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SYNAPTICS INC COM 87157D109 113 2,825 SH   OTR 1 2,728 97 0
SYNAPTICS INC COM 87157D109 19,190 480,483 SH   DFND 01,08 34,258 446,225 0
SYNAPTICS INC COM 87157D109 123 3,072 SH   DFND 9 3,072 0 0
SYNAPTICS INC COM 87157D109 476 11,916 SH   OTR 01,08 0 11,916 0
SYNOPSYS INC COM 871607107 37,591 441,002 SH   DFND 1 240,769 198,861 1,372
SYNOPSYS INC COM 871607107 798 9,360 SH   OTR 1 7,140 1,927 293
SYNOPSYS INC COM 871607107 113,417 1,330,562 SH   DFND 01,08 190,670 1,139,892 0
SYNOPSYS INC COM 871607107 22,360 262,314 SH   DFND 9 262,314 0 0
SYNOPSYS INC COM 871607107 4,528 53,120 SH   OTR 01,08 0 53,120 0
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SYNOVUS FINL CORP COM 87161C501 29 612 SH   OTR 1 555 0 57
SYNOVUS FINL CORP COM 87161C501 38,354 800,036 SH   DFND 01,08 7,910 792,126 0
SYNOVUS FINL CORP COM 87161C501 623 13,005 SH   DFND 9 13,005 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,059 42,957 SH   OTR 01,08 0 42,957 0
SYNTHESIS ENERGY SYS INC COM 871628202 49 17,270 SH   DFND 01,08 1,155 16,115 0
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SYNTEL INC COM 87162H103 9,036 393,037 SH   DFND 01,08 43,185 349,852 0
SYNTEL INC COM 87162H103 84 3,648 SH   DFND 9 3,648 0 0
SYNTEL INC COM 87162H103 680 29,583 SH   OTR 01,08 0 29,583 0
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SYNNEX CORP COM 87162W100 17 127 SH   OTR 1 127 0 0
SYNNEX CORP COM 87162W100 81,540 599,779 SH   DFND 01,08 233,881 365,898 0
SYNNEX CORP COM 87162W100 454 3,337 SH   DFND 9 3,337 0 0
SYNNEX CORP COM 87162W100 1,920 14,121 SH   OTR 01,08 0 14,121 0
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SYNERGY PHARMACEUTICALS DEL COM 871639308 5,838 2,618,085 SH   DFND 01,08 122,725 2,495,360 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 40 17,763 SH   DFND 9 17,763 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 177 79,532 SH   OTR 01,08 0 79,532 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 59 6,785 SH   DFND 1 61 6,724 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,290 147,216 SH   DFND 01,08 14,262 132,954 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 647 SH   DFND 1 647 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 87 171,742 SH   DFND 01,08 9,100 162,642 0
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SYNCHRONY FINL COM 87165B103 211,608 5,480,655 SH   DFND 01,08 202,341 5,278,314 0
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SYSCO CORP COM 871829107 13,361 220,012 SH   OTR 1 164,356 49,763 5,893
SYSCO CORP COM 871829107 223,033 3,672,530 SH   DFND 01,08 128,214 3,544,316 0
SYSCO CORP COM 871829107 51,871 854,119 SH   DFND 9 854,119 0 0
SYSCO CORP COM 871829107 11,334 186,631 SH   OTR 01,08 0 186,631 0
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SYROS PHARMACEUTICALS INC COM 87184Q107 1,232 126,651 SH   DFND 01,08 5,175 121,476 0
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TCF FINL CORP COM 872275102 20 964 SH   OTR 1 781 0 183
TCF FINL CORP COM 872275102 25,487 1,243,246 SH   DFND 01,08 108,362 1,134,884 0
TCF FINL CORP COM 872275102 370 18,046 SH   DFND 9 18,046 0 0
TCF FINL CORP COM 872275102 1,244 60,678 SH   OTR 01,08 0 60,678 0
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TC PIPELINES LP COM 87233Q108 258 4,850 SH   OTR 1 0 4,850 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,303 24,532 SH   OTR 01,08 0 24,532 0
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TD AMERITRADE HLDG CORP COM 87236Y108 54,646 1,068,770 SH   DFND 01,08 44,578 1,024,192 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,640 247,214 SH   DFND 9 247,214 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,547 186,725 SH   OTR 01,08 0 186,725 0
TESSCO TECHNOLOGIES INC COM 872386107 654 32,479 SH   DFND 1 26,734 5,745 0
TESSCO TECHNOLOGIES INC COM 872386107 15 750 SH   OTR 1 750 0 0
TESSCO TECHNOLOGIES INC COM 872386107 654 32,467 SH   DFND 01,08 17,275 15,192 0
TCP CAP CORP COM 87238Q103 318 20,786 SH   OTR 01,08 0 20,786 0
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TFS FINL CORP COM 87240R107 1 60 SH   OTR 1 0 0 60
TFS FINL CORP COM 87240R107 3,382 226,378 SH   DFND 01,08 2,403 223,975 0
TFS FINL CORP COM 87240R107 48 3,195 SH   DFND 9 3,195 0 0
TFS FINL CORP COM 87240R107 1,487 99,504 SH   OTR 01,08 0 99,504 0
TJX COS INC NEW COM 872540109 155,690 2,036,230 SH   DFND 1 1,438,861 559,316 38,053
TJX COS INC NEW COM 872540109 21,925 286,754 SH   OTR 1 222,175 46,774 17,805
TJX COS INC NEW COM 872540109 371,412 4,857,602 SH   DFND 01,08 206,214 4,651,388 0
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TJX COS INC NEW COM 872540109 17,200 224,952 SH   OTR 01,08 0 224,952 0
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T MOBILE US INC COM 872590104 150 2,358 SH   OTR 1 1,561 438 359
T MOBILE US INC COM 872590104 90,346 1,422,541 SH   DFND 01,08 50,971 1,371,570 0
T MOBILE US INC COM 872590104 28,208 444,144 SH   DFND 9 444,144 0 0
T MOBILE US INC COM 872590104 18,660 293,814 SH   OTR 01,08 0 293,814 0
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TRI POINTE GROUP INC COM 87265H109 74 4,136 SH   OTR 1 3,796 340 0
TRI POINTE GROUP INC COM 87265H109 34,810 1,942,504 SH   DFND 01,08 87,755 1,854,749 0
TRI POINTE GROUP INC COM 87265H109 252 14,080 SH   DFND 9 14,080 0 0
TRI POINTE GROUP INC COM 87265H109 959 53,505 SH   OTR 01,08 0 53,505 0
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TPG SPECIALTY LENDING INC COM 87265K102 250 12,650 SH   DFND 01,08 12,025 625 0
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TPI COMPOSITES INC COM 87266J104 2,391 116,858 SH   DFND 01,08 3,008 113,850 0
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TPG RE FIN TR INC COM 87266M107 2,141 112,386 SH   DFND 01,08 3,274 109,112 0
TTM TECHNOLOGIES INC COM 87305R109 1,310 83,581 SH   DFND 1 14,462 69,119 0
TTM TECHNOLOGIES INC COM 87305R109 32 2,023 SH   OTR 1 416 1,607 0
TTM TECHNOLOGIES INC COM 87305R109 15,246 972,930 SH   DFND 01,08 81,799 891,131 0
TTM TECHNOLOGIES INC COM 87305R109 120 7,678 SH   DFND 9 7,678 0 0
TTM TECHNOLOGIES INC COM 87305R109 564 35,996 SH   OTR 01,08 0 35,996 0
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TABLEAU SOFTWARE INC COM 87336U105 4 52 SH   OTR 1 0 0 52
TABLEAU SOFTWARE INC COM 87336U105 17,244 249,188 SH   DFND 01,08 4,871 244,317 0
TABLEAU SOFTWARE INC COM 87336U105 386 5,576 SH   DFND 9 5,576 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,935 27,964 SH   OTR 01,08 0 27,964 0
TABULA RASA HEALTHCARE INC COM 873379101 180 6,415 SH   DFND 1 49 6,366 0
TABULA RASA HEALTHCARE INC COM 873379101 2,742 97,742 SH   DFND 01,08 3,243 94,499 0
TABULA RASA HEALTHCARE INC COM 873379101 172 6,138 SH   OTR 01,08 0 6,138 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 305 10,518 SH   DFND 1 2,107 8,411 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 81 SH   OTR 1 0 81 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,017 138,598 SH   DFND 01,08 5,158 133,440 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 31 1,080 SH   DFND 9 1,080 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 181 6,230 SH   OTR 01,08 0 6,230 0
TAHOE RES INC COM 873868103 402 83,875 SH   DFND 1 80,446 3,429 0
TAHOE RES INC COM 873868103 2 384 SH   OTR 1 0 0 384
TAHOE RES INC COM 873868103 2,818 588,227 SH   DFND 01,08 25,488 562,739 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 118,829 2,996,949 SH   DFND 1 2,883,920 110,993 2,036
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 14,280 360,152 SH   OTR 1 257,819 87,022 15,311
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 97,988 2,471,314 SH   DFND 01,08 2,093,572 377,742 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 6,249 157,600 SH   DFND 9 157,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72,699 1,833,518 SH   OTR 01,08 0 1,833,518 0
TAILORED BRANDS INC COM 87403A107 1,043 47,761 SH   DFND 1 9,770 37,991 0
TAILORED BRANDS INC COM 87403A107 36 1,651 SH   OTR 1 0 1,651 0
TAILORED BRANDS INC COM 87403A107 11,373 520,988 SH   DFND 01,08 39,305 481,683 0
TAILORED BRANDS INC COM 87403A107 73 3,339 SH   DFND 9 3,339 0 0
TAILORED BRANDS INC COM 87403A107 379 17,341 SH   OTR 01,08 0 17,341 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,322 66,693 SH   DFND 1 55,614 11,079 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 93 844 SH   OTR 1 609 119 116
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88,581 806,899 SH   DFND 01,08 20,095 786,804 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,200 83,800 SH   DFND 9 83,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,135 37,663 SH   OTR 01,08 0 37,663 0
TAL ED GROUP COM 874080104 1,749 58,867 SH   DFND 1 11,167 47,700 0
TAL ED GROUP COM 874080104 14 474 SH   OTR 1 114 360 0
TAL ED GROUP COM 874080104 32,474 1,093,016 SH   DFND 01,08 1,093,016 0 0
TAL ED GROUP COM 874080104 20,626 694,254 SH   DFND 9 694,254 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,003 33,762 SH   OTR 01,08 0 33,762 0
TALEND S A ADS 874224207 384 10,236 SH   OTR 01,08 0 10,236 0
TALLGRASS ENERGY GP LP COM 874696107 54 2,100 SH   DFND 1 2,100 0 0
TALLGRASS ENERGY GP LP COM 874696107 136 5,280 SH   OTR 1 0 5,280 0
TALLGRASS ENERGY GP LP COM 874696107 278 10,817 SH   DFND 01,08 3,399 7,418 0
TALLGRASS ENERGY GP LP COM 874696107 141 5,477 SH   DFND 9 5,477 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,431 55,588 SH   OTR 01,08 0 55,588 0
TANDY LEATHER FACTORY INC COM 87538X105 16 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 105 13,517 SH   DFND 01,08 177 13,340 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,064 115,589 SH   DFND 1 106,289 7,405 1,895
TANGER FACTORY OUTLET CTRS I COM 875465106 117 4,419 SH   OTR 1 4,302 0 117
TANGER FACTORY OUTLET CTRS I COM 875465106 23,659 892,449 SH   DFND 01,08 260,809 631,640 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,490 244,810 SH   DFND 9 244,810 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 890 33,572 SH   OTR 01,08 0 33,572 0
TAPESTRY INC COM 876030107 20,777 469,753 SH   DFND 1 217,606 250,291 1,856
TAPESTRY INC COM 876030107 907 20,498 SH   OTR 1 18,515 1,963 20
TAPESTRY INC COM 876030107 91,594 2,070,866 SH   DFND 01,08 49,596 2,021,270 0
TAPESTRY INC COM 876030107 31,666 715,937 SH   DFND 9 715,937 0 0
TAPESTRY INC COM 876030107 4,419 99,907 SH   OTR 01,08 0 99,907 0
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TARENA INTL INC COM 876108101 53 3,530 SH   DFND 9 3,530 0 0
TARGET CORP COM 87612E106 119,210 1,826,967 SH   DFND 1 1,233,177 576,776 17,014
TARGET CORP COM 87612E106 14,993 229,785 SH   OTR 1 142,946 62,130 24,709
TARGET CORP COM 87612E106 286,991 4,398,323 SH   DFND 01,08 323,178 4,075,145 0
TARGET CORP COM 87612E106 79,542 1,219,028 SH   DFND 9 1,219,028 0 0
TARGET CORP COM 87612E106 12,601 193,118 SH   OTR 01,08 0 193,118 0
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TARGA RES CORP COM 87612G101 388 8,008 SH   OTR 1 848 6,896 264
TARGA RES CORP COM 87612G101 41,289 852,736 SH   DFND 01,08 30,690 822,046 0
TARGA RES CORP COM 87612G101 8,500 175,539 SH   DFND 9 175,539 0 0
TARGA RES CORP COM 87612G101 3,691 76,226 SH   OTR 01,08 0 76,226 0
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TATA MTRS LTD COM 876568502 1,120 33,858 SH   OTR 1 19,381 14,477 0
TATA MTRS LTD COM 876568502 8,378 253,343 SH   DFND 01,08 253,343 0 0
TATA MTRS LTD COM 876568502 1,921 58,100 SH   DFND 9 58,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,752 204,162 SH   OTR 01,08 0 204,162 0
TAUBMAN CTRS INC COM 876664103 1,676 25,613 SH   DFND 1 20,267 5,246 100
TAUBMAN CTRS INC COM 876664103 143 2,187 SH   OTR 1 326 0 1,861
TAUBMAN CTRS INC COM 876664103 36,958 564,852 SH   DFND 01,08 161,644 403,208 0
TAUBMAN CTRS INC COM 876664103 11,668 178,335 SH   DFND 9 178,335 0 0
TAUBMAN CTRS INC COM 876664103 1,404 21,462 SH   OTR 01,08 0 21,462 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,699 69,438 SH   DFND 1 10,556 58,882 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,137 863,804 SH   DFND 01,08 47,561 816,243 0
TAYLOR MORRISON HOME CORP COM 87724P106 198 8,079 SH   DFND 9 8,079 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,036 42,336 SH   OTR 01,08 0 42,336 0
TEAM INC COM 878155100 435 29,172 SH   DFND 1 6,538 22,634 0
TEAM INC COM 878155100 10 693 SH   OTR 1 208 485 0
TEAM INC COM 878155100 4,754 319,058 SH   DFND 01,08 24,901 294,157 0
TEAM INC COM 878155100 35 2,361 SH   DFND 9 2,361 0 0
TEAM INC COM 878155100 157 10,549 SH   OTR 01,08 0 10,549 0
TECH DATA CORP COM 878237106 9,977 101,837 SH   DFND 1 7,441 94,396 0
TECH DATA CORP COM 878237106 13 129 SH   OTR 1 106 23 0
TECH DATA CORP COM 878237106 52,350 534,345 SH   DFND 01,08 95,702 438,643 0
TECH DATA CORP COM 878237106 990 10,106 SH   DFND 9 10,106 0 0
TECH DATA CORP COM 878237106 1,321 13,480 SH   OTR 01,08 0 13,480 0
TECK RESOURCES LTD COM 878742204 3,807 145,490 SH   DFND 1 142,518 2,972 0
TECK RESOURCES LTD COM 878742204 388 14,828 SH   OTR 1 14,535 293 0
TECK RESOURCES LTD COM 878742204 2,805 107,183 SH   DFND 01,08 61,577 45,606 0
TECK RESOURCES LTD CL B 878742204 5,278 201,698 SH   OTR 01,08 0 201,698 0
TECHTARGET INC COM 87874R100 196 14,085 SH   DFND 1 676 13,409 0
TECHTARGET INC COM 87874R100 2,811 201,917 SH   DFND 01,08 5,611 196,306 0
TECHTARGET INC COM 87874R100 135 9,688 SH   OTR 01,08 0 9,688 0
TEGNA INC COM 87901J105 3,766 267,485 SH   DFND 1 193,297 73,878 310
TEGNA INC COM 87901J105 210 14,899 SH   OTR 1 12,046 2,659 194
TEGNA INC COM 87901J105 22,917 1,627,647 SH   DFND 01,08 134,889 1,492,758 0
TEGNA INC COM 87901J105 421 29,894 SH   DFND 9 29,894 0 0
TEGNA INC COM 87901J105 1,071 76,053 SH   OTR 01,08 0 76,053 0
TEJON RANCH CO COM 879080109 516 24,834 SH   DFND 1 7,446 17,388 0
TEJON RANCH CO COM 879080109 3,987 192,042 SH   DFND 01,08 17,038 175,004 0
TEJON RANCH CO COM 879080109 36 1,756 SH   DFND 9 1,756 0 0
TELARIA INC COM 879181105 19 4,758 SH   DFND 1 4,758 0 0
TELARIA INC COM 879181105 260 64,619 SH   DFND 01,08 0 64,619 0
TELADOC INC COM 87918A105 3,495 100,279 SH   DFND 1 44,148 55,516 615
TELADOC INC COM 87918A105 822 23,576 SH   OTR 1 6,032 17,544 0
TELADOC INC COM 87918A105 19,662 564,182 SH   DFND 01,08 29,889 534,293 0
TELADOC INC COM 87918A105 158 4,540 SH   DFND 9 4,540 0 0
TELADOC INC COM 87918A105 698 20,030 SH   OTR 01,08 0 20,030 0
TELECOM ARGENTINA S A COM 879273209 81 2,205 SH   DFND 1 2,205 0 0
TELECOM ARGENTINA S A COM 879273209 1 27 SH   OTR 1 27 0 0
TELECOM ARGENTINA S A COM 879273209 639 17,454 SH   DFND 01,08 17,454 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,249 34,090 SH   OTR 01,08 0 34,090 0
TELECOM ITALIA S P A NEW COM 87927Y102 2,699 312,691 SH   DFND 1 303,740 8,806 145
TELECOM ITALIA S P A NEW COM 87927Y102 239 27,733 SH   OTR 1 27,575 158 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,973 228,615 SH   DFND 01,08 137,345 91,270 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,639 537,501 SH   OTR 01,08 0 537,501 0
TELECOM ITALIA S P A NEW COM 87927Y201 1,115 154,592 SH   DFND 1 152,395 2,055 142
TELECOM ITALIA S P A NEW COM 87927Y201 115 15,919 SH   OTR 1 15,539 380 0
TELECOM ITALIA S P A NEW COM 87927Y201 873 121,024 SH   DFND 01,08 77,451 43,573 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,880 15,901 SH   DFND 1 13,328 2,573 0
TELEDYNE TECHNOLOGIES INC COM 879360105 300 1,658 SH   OTR 1 107 351 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 43,083 237,833 SH   DFND 01,08 4,151 233,682 0
TELEDYNE TECHNOLOGIES INC COM 879360105 751 4,148 SH   DFND 9 4,148 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,263 12,492 SH   OTR 01,08 0 12,492 0
TELEFLEX INC COM 879369106 7,361 29,585 SH   DFND 1 23,444 6,141 0
TELEFLEX INC COM 879369106 45 180 SH   OTR 1 103 77 0
TELEFLEX INC COM 879369106 77,817 312,746 SH   DFND 01,08 9,673 303,073 0
TELEFLEX INC COM 879369106 22,895 92,016 SH   DFND 9 92,016 0 0
TELEFLEX INC COM 879369106 3,962 15,923 SH   OTR 01,08 0 15,923 0
TELEFONICA BRASIL SA COM 87936R106 2,068 139,474 SH   DFND 1 130,730 8,744 0
TELEFONICA BRASIL SA COM 87936R106 1,046 70,519 SH   OTR 1 50,714 19,805 0
TELEFONICA BRASIL SA COM 87936R106 1,117 75,294 SH   DFND 01,08 75,294 0 0
TELEFONICA BRASIL SA COM 87936R106 314 21,200 SH   DFND 9 21,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,869 395,739 SH   OTR 01,08 0 395,739 0
TELEFONICA S A COM 879382208 12,600 1,301,690 SH   DFND 1 1,247,911 53,465 314
TELEFONICA S A COM 879382208 1,309 135,240 SH   OTR 1 112,713 22,527 0
TELEFONICA S A COM 879382208 5,464 564,489 SH   DFND 01,08 174,842 389,647 0
TELEFONICA S A SPONSORED ADR 879382208 17,769 1,835,659 SH   OTR 01,08 0 1,835,659 0
TELEPHONE & DATA SYS INC COM 879433829 7,739 278,379 SH   DFND 1 24,881 253,498 0
TELEPHONE & DATA SYS INC COM 879433829 46 1,639 SH   OTR 1 415 1,124 100
TELEPHONE & DATA SYS INC COM 879433829 24,367 876,515 SH   DFND 01,08 251,202 625,313 0
TELEPHONE & DATA SYS INC COM 879433829 353 12,687 SH   DFND 9 12,687 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,087 39,108 SH   OTR 01,08 0 39,108 0
TELENAV INC COM 879455103 100 18,132 SH   DFND 1 571 17,561 0
TELENAV INC COM 879455103 1,728 314,132 SH   DFND 01,08 8,926 305,206 0
TELIGENT INC NEW COM 87960W104 304 83,736 SH   DFND 1 53,348 30,388 0
TELIGENT INC NEW COM 87960W104 4 1,102 SH   OTR 1 922 180 0
TELIGENT INC NEW COM 87960W104 1,580 435,220 SH   DFND 01,08 20,811 414,409 0
TELIGENT INC NEW COM 87960W104 69 18,877 SH   OTR 01,08 0 18,877 0
TELLURIAN INC NEW COM 87968A104 474 48,655 SH   DFND 1 12,831 35,824 0
TELLURIAN INC NEW COM 87968A104 5,900 605,723 SH   DFND 01,08 18,929 586,794 0
TELLURIAN INC NEW COM 87968A104 61 6,252 SH   DFND 9 6,252 0 0
TELUS CORP COM 87971M103 3,563 94,075 SH   DFND 1 90,572 3,463 40
TELUS CORP COM 87971M103 399 10,524 SH   OTR 1 9,042 1,482 0
TELUS CORP COM 87971M103 3,872 102,255 SH   DFND 01,08 76,896 25,359 0
TELUS CORP COM 87971M103 7,953 210,006 SH   OTR 01,08 0 210,006 0
TELETECH HOLDINGS INC COM 879939106 2,115 52,558 SH   DFND 1 4,015 48,443 100
TELETECH HOLDINGS INC COM 879939106 48 1,195 SH   OTR 1 155 1,040 0
TELETECH HOLDINGS INC COM 879939106 6,226 154,680 SH   DFND 01,08 0 154,680 0
TEMPUR SEALY INTL INC COM 88023U101 1,517 24,204 SH   DFND 1 19,060 4,994 150
TEMPUR SEALY INTL INC COM 88023U101 12 190 SH   OTR 1 147 0 43
TEMPUR SEALY INTL INC COM 88023U101 20,402 325,444 SH   DFND 01,08 14,033 311,411 0
TEMPUR SEALY INTL INC COM 88023U101 321 5,113 SH   DFND 9 5,113 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,196 19,082 SH   OTR 01,08 0 19,082 0
TENARIS S A COM 88031M109 7,799 244,800 SH   DFND 1 230,657 14,057 86
TENARIS S A COM 88031M109 703 22,056 SH   OTR 1 18,583 3,259 214
TENARIS S A COM 88031M109 1,772 55,606 SH   DFND 01,08 32,562 23,044 0
TENARIS S A COM 88031M109 1,797 56,400 SH   DFND 9 56,400 0 0
TENARIS S A SPONSORED ADR 88031M109 6,649 208,687 SH   OTR 01,08 0 208,687 0
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND 1 6 0 0
TENAX THERAPEUTICS INC COM 88032L100 25 51,181 SH   DFND 01,08 0 51,181 0
TENET HEALTHCARE CORP COM 88033G407 1,144 75,440 SH   DFND 1 19,206 56,234 0
TENET HEALTHCARE CORP COM 88033G407 6 399 SH   OTR 1 399 0 0
TENET HEALTHCARE CORP COM 88033G407 17,468 1,152,247 SH   DFND 01,08 80,284 1,071,963 0
TENET HEALTHCARE CORP COM 88033G407 527 34,748 SH   DFND 9 34,748 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 540 35,645 SH   OTR 01,08 0 35,645 0
TENNANT CO COM 880345103 1,593 21,929 SH   DFND 1 3,577 18,352 0
TENNANT CO COM 880345103 28 388 SH   OTR 1 81 307 0
TENNANT CO COM 880345103 14,716 202,558 SH   DFND 01,08 19,437 183,121 0
TENNANT CO COM 880345103 129 1,772 SH   DFND 9 1,772 0 0
TENNANT CO COM 880345103 458 6,302 SH   OTR 01,08 0 6,302 0
TENNECO INC COM 880349105 3,462 59,136 SH   DFND 1 7,345 51,791 0
TENNECO INC COM 880349105 33,927 579,561 SH   DFND 01,08 56,167 523,394 0
TENNECO INC COM 880349105 404 6,905 SH   DFND 9 6,905 0 0
TENNECO INC COM 880349105 1,101 18,810 SH   OTR 01,08 0 18,810 0
TERADATA CORP DEL COM 88076W103 7,451 193,745 SH   DFND 1 169,441 23,897 407
TERADATA CORP DEL COM 88076W103 627 16,294 SH   OTR 1 13,425 2,712 157
TERADATA CORP DEL COM 88076W103 33,320 866,344 SH   DFND 01,08 33,425 832,919 0
TERADATA CORP DEL COM 88076W103 643 16,709 SH   DFND 9 16,709 0 0
TERADATA CORP DEL COM 88076W103 1,780 46,275 SH   OTR 01,08 0 46,275 0
TERADYNE INC COM 880770102 4,046 96,633 SH   DFND 1 71,464 24,541 628
TERADYNE INC COM 880770102 245 5,852 SH   OTR 1 5,503 130 219
TERADYNE INC COM 880770102 55,953 1,336,349 SH   DFND 01,08 12,953 1,323,396 0
TERADYNE INC COM 880770102 849 20,281 SH   DFND 9 20,281 0 0
TERADYNE INC COM 880770102 2,929 69,943 SH   OTR 01,08 0 69,943 0
TEREX CORP NEW COM 880779103 2,734 56,691 SH   DFND 1 39,156 17,335 200
TEREX CORP NEW COM 880779103 32 658 SH   OTR 1 541 0 117
TEREX CORP NEW COM 880779103 26,358 546,616 SH   DFND 01,08 9,437 537,179 0
TEREX CORP NEW COM 880779103 528 10,957 SH   DFND 9 10,957 0 0
TEREX CORP NEW COM 880779103 1,524 31,607 SH   OTR 01,08 0 31,607 0
TERNIUM SA COM 880890108 209 6,604 SH   DFND 1 1,146 5,458 0
TERNIUM SA COM 880890108 1 23 SH   OTR 1 23 0 0
TERNIUM SA COM 880890108 416 13,161 SH   DFND 01,08 13,161 0 0
TERNIUM SA SPON ADR 880890108 2,239 70,877 SH   OTR 01,08 0 70,877 0
TERRAFORM PWR INC COM 88104R209 342 28,630 SH   DFND 1 271 28,359 0
TERRAFORM PWR INC COM 88104R209 5,193 434,201 SH   DFND 01,08 13,252 420,949 0
TERRAFORM PWR INC COM 88104R209 35 2,920 SH   DFND 9 2,920 0 0
TERRITORIAL BANCORP INC COM 88145X108 220 7,111 SH   DFND 1 1,883 5,228 0
TERRITORIAL BANCORP INC COM 88145X108 2,424 78,533 SH   DFND 01,08 2,236 76,297 0
TERRENO RLTY CORP COM 88146M101 3,015 86,009 SH   DFND 1 39,811 46,198 0
TERRENO RLTY CORP COM 88146M101 16 466 SH   OTR 1 466 0 0
TERRENO RLTY CORP COM 88146M101 25,395 724,338 SH   DFND 01,08 205,252 519,086 0
TERRENO RLTY CORP COM 88146M101 4,951 141,217 SH   DFND 9 141,217 0 0
TERRENO RLTY CORP COM 88146M101 649 18,513 SH   OTR 01,08 0 18,513 0
TESARO INC COM 881569107 917 11,066 SH   DFND 1 6,960 4,106 0
TESARO INC COM 881569107 12,906 155,740 SH   DFND 01,08 7,258 148,482 0
TESARO INC COM 881569107 2,657 32,066 SH   DFND 9 32,066 0 0
TESARO INC COM 881569107 1,587 19,155 SH   OTR 01,08 0 19,155 0
TESLA INC COM 88160R101 22,578 72,515 SH   DFND 1 52,520 19,221 774
TESLA INC COM 88160R101 523 1,680 SH   OTR 1 1,295 267 118
TESLA INC COM 88160R101 185,940 597,207 SH   DFND 01,08 24,558 572,649 0
TESLA INC COM 88160R101 35,391 113,671 SH   DFND 9 113,671 0 0
TESLA INC COM 88160R101 18,370 59,002 SH   OTR 01,08 0 59,002 0
TESLA INC CONV DEB 88160RAC5 75,579 699,000 PRN   DFND 9 699,000 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,849 150,348 SH   DFND 1 127,674 19,762 2,912
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,060 55,933 SH   OTR 1 42,212 11,881 1,840
TEVA PHARMACEUTICAL INDS LTD COM 881624209 88,159 4,652,164 SH   DFND 01,08 3,163,767 1,488,397 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 12,729 671,733 SH   DFND 9 671,733 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,802 358,924 SH   OTR 01,08 0 358,924 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 418 97,879 SH   DFND 1 18,948 78,931 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,141 SH   OTR 1 807 334 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,032 1,178,370 SH   DFND 01,08 63,717 1,114,653 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 47 10,958 SH   DFND 9 10,958 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 175 40,975 SH   OTR 01,08 0 40,975 0
TETRA TECH INC NEW COM 88162G103 10,963 227,678 SH   DFND 1 37,736 188,873 1,069
TETRA TECH INC NEW COM 88162G103 144 2,991 SH   OTR 1 1,286 1,305 400
TETRA TECH INC NEW COM 88162G103 36,932 767,017 SH   DFND 01,08 194,111 572,906 0
TETRA TECH INC NEW COM 88162G103 56 1,161 SH   DFND 9 1,161 0 0
TETRA TECH INC NEW COM 88162G103 963 19,993 SH   OTR 01,08 0 19,993 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 24,570 280,000 PRN   DFND 9 280,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,662 263,790 SH   DFND 1 1,076 262,714 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,696 745,420 SH   DFND 01,08 266,163 479,257 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 45 7,100 SH   DFND 9 7,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,612 243,108 SH   DFND 1 24,775 218,333 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 616 6,924 SH   OTR 1 6,924 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 76,205 857,198 SH   DFND 01,08 216,780 640,418 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 391 4,403 SH   DFND 9 4,403 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,559 17,536 SH   OTR 01,08 0 17,536 0
TEXAS INSTRS INC COM 882508104 370,428 3,546,802 SH   DFND 1 2,562,307 965,152 19,343
TEXAS INSTRS INC COM 882508104 24,860 238,027 SH   OTR 1 191,812 28,294 17,921
TEXAS INSTRS INC COM 882508104 869,965 8,329,809 SH   DFND 01,08 746,868 7,582,941 0
TEXAS INSTRS INC COM 882508104 174,072 1,666,718 SH   DFND 9 1,666,718 0 0
TEXAS INSTRS INC COM 882508104 36,557 350,025 SH   OTR 01,08 0 350,025 0
TEXAS PAC LD TR COM 882610108 242 542 SH   DFND 1 542 0 0
TEXAS PAC LD TR COM 882610108 519 1,163 SH   DFND 01,08 270 893 0
TEXAS PAC LD TR COM 882610108 326 730 SH   DFND 9 730 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,247 2,792 SH   OTR 01,08 0 2,792 0
TEXAS ROADHOUSE INC COM 882681109 10,459 198,533 SH   DFND 1 29,147 169,386 0
TEXAS ROADHOUSE INC COM 882681109 27 519 SH   OTR 1 443 76 0
TEXAS ROADHOUSE INC COM 882681109 54,670 1,037,779 SH   DFND 01,08 173,032 864,747 0
TEXAS ROADHOUSE INC COM 882681109 320 6,083 SH   DFND 9 6,083 0 0
TEXAS ROADHOUSE INC COM 882681109 1,323 25,113 SH   OTR 01,08 0 25,113 0
TEXTRON INC COM 883203101 22,765 402,278 SH   DFND 1 195,511 206,095 672
TEXTRON INC COM 883203101 835 14,760 SH   OTR 1 13,397 838 525
TEXTRON INC COM 883203101 111,139 1,963,937 SH   DFND 01,08 55,317 1,908,620 0
TEXTRON INC COM 883203101 14,041 248,115 SH   DFND 9 248,115 0 0
TEXTRON INC COM 883203101 5,296 93,589 SH   OTR 01,08 0 93,589 0
TG THERAPEUTICS INC COM 88322Q108 307 37,409 SH   DFND 1 422 36,987 0
TG THERAPEUTICS INC COM 88322Q108 4,727 576,523 SH   DFND 01,08 43,228 533,295 0
TG THERAPEUTICS INC COM 88322Q108 32 3,852 SH   DFND 9 3,852 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 47 19,485 SH   DFND 01,08 0 19,485 0
THERAPEUTICSMD INC COM 88338N107 811 134,206 SH   DFND 1 17,994 116,212 0
THERAPEUTICSMD INC COM 88338N107 10,804 1,788,784 SH   DFND 01,08 88,719 1,700,065 0
THERAPEUTICSMD INC COM 88338N107 100 16,608 SH   DFND 9 16,608 0 0
THERAPEUTICSMD INC COM 88338N107 436 72,133 SH   OTR 01,08 0 72,133 0
THE TRADE DESK INC COM 88339J105 776 16,979 SH   DFND 1 2,236 14,743 0
THE TRADE DESK INC COM 88339J105 10,974 239,970 SH   DFND 01,08 9,518 230,452 0
THE TRADE DESK INC COM 88339J105 100 2,184 SH   DFND 9 2,184 0 0
THE TRADE DESK INC COM CL A 88339J105 659 14,418 SH   OTR 01,08 0 14,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,611 577,265 SH   DFND 1 277,410 299,229 626
THERMO FISHER SCIENTIFIC INC COM 883556102 6,952 36,611 SH   OTR 1 27,807 8,313 491
THERMO FISHER SCIENTIFIC INC COM 883556102 558,054 2,938,983 SH   DFND 01,08 66,517 2,872,466 0
THERMO FISHER SCIENTIFIC INC COM 883556102 128,386 676,141 SH   DFND 9 676,141 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,866 141,492 SH   OTR 01,08 0 141,492 0
THERMON GROUP HLDGS INC COM 88362T103 4,055 171,295 SH   DFND 1 1,041 170,254 0
THERMON GROUP HLDGS INC COM 88362T103 11,242 474,931 SH   DFND 01,08 168,800 306,131 0
THERMON GROUP HLDGS INC COM 88362T103 64 2,710 SH   DFND 9 2,710 0 0
THERMON GROUP HLDGS INC COM 88362T103 271 11,456 SH   OTR 01,08 0 11,456 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 90 62,151 SH   DFND 01,08 9,522 52,629 0
THOMSON REUTERS CORP COM 884903105 4,850 111,262 SH   DFND 1 107,364 3,780 118
THOMSON REUTERS CORP COM 884903105 410 9,410 SH   OTR 1 8,674 736 0
THOMSON REUTERS CORP COM 884903105 5,527 126,800 SH   DFND 01,08 65,484 61,316 0
THOMSON REUTERS CORP COM 884903105 11,014 252,681 SH   OTR 01,08 0 252,681 0
THOR INDS INC COM 885160101 2,702 17,924 SH   DFND 1 12,713 5,211 0
THOR INDS INC COM 885160101 148 982 SH   OTR 1 959 0 23
THOR INDS INC COM 885160101 51,821 343,825 SH   DFND 01,08 7,062 336,763 0
THOR INDS INC COM 885160101 786 5,213 SH   DFND 9 5,213 0 0
THOR INDS INC COM 885160101 2,802 18,592 SH   OTR 01,08 0 18,592 0
3-D SYS CORP DEL COM 88554D205 795 91,967 SH   DFND 1 17,111 74,856 0
3-D SYS CORP DEL COM 88554D205 4 491 SH   OTR 1 491 0 0
3-D SYS CORP DEL COM 88554D205 13,024 1,507,407 SH   DFND 01,08 69,893 1,437,514 0
3-D SYS CORP DEL COM 88554D205 82 9,475 SH   DFND 9 9,475 0 0
3-D SYS CORP DEL COM NEW 88554D205 348 40,234 SH   OTR 01,08 0 40,234 0
3M CO COM 88579Y101 462,383 1,964,495 SH   DFND 1 1,340,773 588,854 34,868
3M CO COM 88579Y101 107,578 457,061 SH   OTR 1 275,132 113,538 68,391
3M CO COM 88579Y101 1,091,187 4,636,048 SH   DFND 01,08 311,780 4,324,204 64
3M CO COM 88579Y101 284,307 1,207,914 SH   DFND 9 1,207,914 0 0
3M CO COM 88579Y101 49,659 210,985 SH   OTR 01,08 0 210,985 0
TIDEWATER INC NEW COM 88642R109 35 1,417 SH   DFND 1 203 1,214 0
TIDEWATER INC NEW COM 88642R109 1,218 49,934 SH   DFND 01,08 830 49,104 0
TIDEWATER INC NEW COM 88642R109 39 1,586 SH   DFND 9 1,586 0 0
TIDEWATER INC NEW COM 88642R109 259 10,606 SH   OTR 01,08 0 10,606 0
TIER REIT INC COM 88650V208 840 41,194 SH   DFND 1 3,099 38,095 0
TIER REIT INC COM 88650V208 12,415 608,862 SH   DFND 01,08 156,137 452,725 0
TIER REIT INC COM 88650V208 2,928 143,593 SH   DFND 9 143,593 0 0
TIER REIT INC COM NEW 88650V208 345 16,915 SH   OTR 01,08 0 16,915 0
TIFFANY & CO NEW COM 886547108 32,718 314,743 SH   DFND 1 204,511 109,235 997
TIFFANY & CO NEW COM 886547108 2,030 19,530 SH   OTR 1 12,826 3,684 3,020
TIFFANY & CO NEW COM 886547108 84,447 812,380 SH   DFND 01,08 23,889 788,491 0
TIFFANY & CO NEW COM 886547108 20,909 201,145 SH   DFND 9 201,145 0 0
TIFFANY & CO NEW COM 886547108 4,576 44,021 SH   OTR 01,08 0 44,021 0
TILE SHOP HLDGS INC COM 88677Q109 275 28,594 SH   DFND 1 2,920 25,674 0
TILE SHOP HLDGS INC COM 88677Q109 2 238 SH   OTR 1 238 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,986 415,160 SH   DFND 01,08 18,033 397,127 0
TILE SHOP HLDGS INC COM 88677Q109 25 2,579 SH   DFND 9 2,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 176 18,358 SH   OTR 01,08 0 18,358 0
TILLYS INC COM 886885102 158 10,715 SH   DFND 1 3,149 7,566 0
TILLYS INC COM 886885102 1,886 127,746 SH   DFND 01,08 3,799 123,947 0
TILLYS INC CL A 886885102 150 10,190 SH   OTR 01,08 0 10,190 0
TIM PARTICIPACOES S A COM 88706P205 162 8,376 SH   DFND 1 5,052 3,324 0
TIM PARTICIPACOES S A COM 88706P205 5 284 SH   OTR 1 77 207 0
TIM PARTICIPACOES S A COM 88706P205 437 22,644 SH   DFND 01,08 22,644 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,306 171,189 SH   OTR 01,08 0 171,189 0
TIMBERLAND BANCORP INC COM 887098101 151 5,679 SH   DFND 1 323 5,356 0
TIMBERLAND BANCORP INC COM 887098101 1,889 71,147 SH   DFND 01,08 8,367 62,780 0
TIME INC NEW COM 887228104 2,342 126,951 SH   DFND 1 37,825 88,986 140
TIME INC NEW COM 887228104 60 3,242 SH   OTR 1 1,597 1,645 0
TIME INC NEW COM 887228104 19,763 1,071,174 SH   DFND 01,08 89,813 981,361 0
TIME INC NEW COM 887228104 263 14,259 SH   DFND 9 14,259 0 0
TIME INC NEW COM 887228104 650 35,207 SH   OTR 01,08 0 35,207 0
TIME WARNER INC COM 887317303 123,213 1,347,028 SH   DFND 1 596,998 743,597 6,433
TIME WARNER INC COM 887317303 4,323 47,261 SH   OTR 1 36,511 6,471 4,279
TIME WARNER INC COM 887317303 527,073 5,762,252 SH   DFND 01,08 173,275 5,588,977 0
TIME WARNER INC COM 887317303 127,782 1,396,980 SH   DFND 9 1,396,980 0 0
TIME WARNER INC COM NEW 887317303 25,153 274,989 SH   OTR 01,08 0 274,989 0
TIMKEN CO COM 887389104 3,075 62,571 SH   DFND 1 53,056 7,977 1,538
TIMKEN CO COM 887389104 225 4,568 SH   OTR 1 4,202 295 71
TIMKEN CO COM 887389104 23,353 475,147 SH   DFND 01,08 6,145 469,002 0
TIMKEN CO COM 887389104 400 8,141 SH   DFND 9 8,141 0 0
TIMKEN CO COM 887389104 1,353 27,521 SH   OTR 01,08 0 27,521 0
TIMKENSTEEL CORP COM 887399103 4,017 264,482 SH   DFND 1 17,547 246,935 0
TIMKENSTEEL CORP COM 887399103 29 1,891 SH   OTR 1 301 1,590 0
TIMKENSTEEL CORP COM 887399103 9,475 623,794 SH   DFND 01,08 243,928 379,866 0
TIMKENSTEEL CORP COM 887399103 59 3,914 SH   DFND 9 3,914 0 0
TIMKENSTEEL CORP COM 887399103 239 15,706 SH   OTR 01,08 0 15,706 0
TINTRI INC COM 88770Q105 26 5,028 SH   DFND 1 98 4,930 0
TINTRI INC COM 88770Q105 589 115,539 SH   DFND 01,08 2,043 113,496 0
TIPTREE INC COM 88822Q103 87 14,567 SH   DFND 1 700 13,867 0
TIPTREE INC COM 88822Q103 1,388 233,281 SH   DFND 01,08 7,009 226,272 0
TITAN INTL INC ILL COM 88830M102 688 53,394 SH   DFND 1 15,374 38,020 0
TITAN INTL INC ILL COM 88830M102 26 2,017 SH   OTR 1 342 1,675 0
TITAN INTL INC ILL COM 88830M102 6,795 527,528 SH   DFND 01,08 41,989 485,539 0
TITAN INTL INC ILL COM 88830M102 51 3,949 SH   DFND 9 3,949 0 0
TITAN MACHY INC COM 88830R101 396 18,697 SH   DFND 1 4,839 13,858 0
TITAN MACHY INC COM 88830R101 4,019 189,834 SH   DFND 01,08 16,248 173,586 0
TITAN MACHY INC COM 88830R101 34 1,592 SH   DFND 9 1,592 0 0
TITAN MACHY INC COM 88830R101 164 7,724 SH   OTR 01,08 0 7,724 0
TITAN PHARMACEUTICALS INC DE COM 888314309 7 4,941 SH   DFND 1 0 4,941 0
TITAN PHARMACEUTICALS INC DE COM 888314309 64 47,998 SH   DFND 01,08 7,123 40,875 0
TIVO CORP COM 88870P106 11,071 709,679 SH   DFND 1 291,705 410,922 7,052
TIVO CORP COM 88870P106 264 16,900 SH   OTR 1 15,025 1,875 0
TIVO CORP COM 88870P106 24,677 1,581,841 SH   DFND 01,08 422,735 1,159,106 0
TIVO CORP COM 88870P106 179 11,447 SH   DFND 9 11,447 0 0
TIVO CORP COM 88870P106 672 43,107 SH   OTR 01,08 0 43,107 0
TIVITY HEALTH INC COM 88870R102 1,834 50,189 SH   DFND 1 8,701 41,488 0
TIVITY HEALTH INC COM 88870R102 21 584 SH   OTR 1 182 402 0
TIVITY HEALTH INC COM 88870R102 14,979 409,822 SH   DFND 01,08 45,877 363,945 0
TIVITY HEALTH INC COM 88870R102 1,638 44,803 SH   DFND 9 44,803 0 0
TIVITY HEALTH INC COM 88870R102 509 13,925 SH   OTR 01,08 0 13,925 0
TOCAGEN INC COM 888846102 167 16,246 SH   DFND 1 5,896 10,350 0
TOCAGEN INC COM 888846102 245 23,913 SH   OTR 1 0 0 23,913
TOCAGEN INC COM 888846102 1,552 151,456 SH   DFND 01,08 4,600 146,856 0
TOLL BROTHERS INC COM 889478103 2,490 51,855 SH   DFND 1 36,764 15,091 0
TOLL BROTHERS INC COM 889478103 119 2,487 SH   OTR 1 301 2,039 147
TOLL BROTHERS INC COM 889478103 53,539 1,114,923 SH   DFND 01,08 120,476 994,447 0
TOLL BROTHERS INC COM 889478103 5,656 117,784 SH   DFND 9 117,784 0 0
TOLL BROTHERS INC COM 889478103 2,777 57,831 SH   OTR 01,08 0 57,831 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,643 20,195 SH   DFND 1 5,526 14,669 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 33 401 SH   OTR 1 70 331 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12,729 156,468 SH   DFND 01,08 18,617 137,851 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 116 1,430 SH   DFND 9 1,430 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 437 5,371 SH   OTR 01,08 0 5,371 0
TOOTSIE ROLL INDS INC COM 890516107 1,105 30,361 SH   DFND 1 2,140 28,221 0
TOOTSIE ROLL INDS INC COM 890516107 3 94 SH   OTR 1 94 0 0
TOOTSIE ROLL INDS INC COM 890516107 10,056 276,266 SH   DFND 01,08 41,166 235,100 0
TOOTSIE ROLL INDS INC COM 890516107 146 4,017 SH   DFND 9 4,017 0 0
TOOTSIE ROLL INDS INC COM 890516107 814 22,357 SH   OTR 01,08 0 22,357 0
TOPBUILD CORP COM 89055F103 5,320 70,245 SH   DFND 1 35,352 34,829 64
TOPBUILD CORP COM 89055F103 128 1,695 SH   OTR 1 1,078 617 0
TOPBUILD CORP COM 89055F103 29,714 392,314 SH   DFND 01,08 37,251 355,063 0
TOPBUILD CORP COM 89055F103 1,176 15,521 SH   DFND 9 15,521 0 0
TOPBUILD CORP COM 89055F103 952 12,566 SH   OTR 01,08 0 12,566 0
TORCHMARK CORP COM 891027104 23,424 258,228 SH   DFND 1 162,499 95,338 391
TORCHMARK CORP COM 891027104 885 9,756 SH   OTR 1 5,390 383 3,983
TORCHMARK CORP COM 891027104 77,822 857,920 SH   DFND 01,08 23,543 834,377 0
TORCHMARK CORP COM 891027104 15,586 171,825 SH   DFND 9 171,825 0 0
TORCHMARK CORP COM 891027104 3,730 41,124 SH   OTR 01,08 0 41,124 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 3,070 SH   DFND 1 0 3,070 0
TORCHLIGHT ENERGY RES INC COM 89102U103 131 97,971 SH   DFND 01,08 7,048 90,923 0
TORO CO COM 891092108 2,686 41,172 SH   DFND 1 30,595 10,577 0
TORO CO COM 891092108 44 679 SH   OTR 1 139 440 100
TORO CO COM 891092108 47,427 727,075 SH   DFND 01,08 6,626 720,449 0
TORO CO COM 891092108 658 10,080 SH   DFND 9 10,080 0 0
TORO CO COM 891092108 2,489 38,154 SH   OTR 01,08 0 38,154 0
TORONTO DOMINION BK ONT COM 891160509 35,236 601,508 SH   DFND 1 580,455 20,827 226
TORONTO DOMINION BK ONT COM 891160509 3,347 57,141 SH   OTR 1 47,909 9,232 0
TORONTO DOMINION BK ONT COM 891160509 22,984 392,350 SH   DFND 01,08 219,804 172,546 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,286 653,563 SH   OTR 01,08 0 653,563 0
TOTAL S A COM 89151E109 56,906 1,029,416 SH   DFND 1 995,136 32,728 1,552
TOTAL S A COM 89151E109 7,299 132,035 SH   OTR 1 103,116 27,498 1,421
TOTAL S A COM 89151E109 28,758 520,226 SH   DFND 01,08 228,432 291,794 0
TOTAL S A SPONSORED ADR 89151E109 49,375 893,178 SH   OTR 01,08 0 893,178 0
TOWER INTL INC COM 891826109 420 13,759 SH   DFND 1 953 12,806 0
TOWER INTL INC COM 891826109 5,847 191,402 SH   DFND 01,08 5,923 185,479 0
TOWER INTL INC COM 891826109 48 1,576 SH   DFND 9 1,576 0 0
TOWER INTL INC COM 891826109 222 7,255 SH   OTR 01,08 0 7,255 0
TOTAL SYS SVCS INC COM 891906109 41,451 524,098 SH   DFND 1 293,951 228,213 1,934
TOTAL SYS SVCS INC COM 891906109 1,307 16,521 SH   OTR 1 14,508 1,471 542
TOTAL SYS SVCS INC COM 891906109 119,232 1,507,554 SH   DFND 01,08 278,872 1,228,682 0
TOTAL SYS SVCS INC COM 891906109 22,813 288,439 SH   DFND 9 288,439 0 0
TOTAL SYS SVCS INC COM 891906109 5,152 65,137 SH   OTR 01,08 0 65,137 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 31 5,525 SH   DFND 1 2,000 3,525 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 305 55,043 SH   DFND 01,08 5,504 49,539 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,816 59,056 SH   DFND 1 9,285 49,771 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 18,081 588,011 SH   DFND 01,08 49,386 538,625 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 131 4,264 SH   DFND 9 4,264 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 680 22,122 SH   OTR 01,08 0 22,122 0
TOWNSQUARE MEDIA INC COM 892231101 43 5,608 SH   DFND 1 598 5,010 0
TOWNSQUARE MEDIA INC COM 892231101 652 84,860 SH   DFND 01,08 2,107 82,753 0
TOYOTA MOTOR CORP COM 892331307 58,818 462,515 SH   DFND 1 446,465 15,818 232
TOYOTA MOTOR CORP COM 892331307 5,960 46,865 SH   OTR 1 39,768 7,014 83
TOYOTA MOTOR CORP COM 892331307 33,432 262,891 SH   DFND 01,08 125,603 137,288 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73,353 576,810 SH   OTR 01,08 0 576,810 0
TRACTOR SUPPLY CO COM 892356106 16,784 224,537 SH   DFND 1 116,855 107,281 401
TRACTOR SUPPLY CO COM 892356106 850 11,368 SH   OTR 1 4,887 319 6,162
TRACTOR SUPPLY CO COM 892356106 69,466 929,315 SH   DFND 01,08 24,720 904,595 0
TRACTOR SUPPLY CO COM 892356106 15,861 212,186 SH   DFND 9 212,186 0 0
TRACTOR SUPPLY CO COM 892356106 3,348 44,793 SH   OTR 01,08 0 44,793 0
TRACON PHARMACEUTICALS INC COM 89237H100 79 23,557 SH   DFND 01,08 0 23,557 0
TRANSACT TECHNOLOGIES INC COM 892918103 38 2,861 SH   DFND 1 0 2,861 0
TRANSACT TECHNOLOGIES INC COM 892918103 373 28,154 SH   DFND 01,08 8,695 19,459 0
TRANS WORLD ENTMT CORP COM 89336Q100 13 7,061 SH   DFND 1 0 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 36 19,779 SH   DFND 01,08 11,847 7,932 0
TRANSCAT INC COM 893529107 34 2,365 SH   DFND 1 0 2,365 0
TRANSCAT INC COM 893529107 248 17,396 SH   DFND 01,08 7,707 9,689 0
TRANSCANADA CORP COM 89353D107 12,719 261,485 SH   DFND 1 249,061 12,316 108
TRANSCANADA CORP COM 89353D107 1,317 27,082 SH   OTR 1 23,235 3,847 0
TRANSCANADA CORP COM 89353D107 8,396 172,619 SH   DFND 01,08 96,169 76,450 0
TRANSCANADA CORP COM 89353D107 14,978 307,939 SH   OTR 01,08 0 307,939 0
TRANSCONTINENTAL RLTY INVS COM 893617209 85 2,708 SH   DFND 1 0 2,708 0
TRANSCONTINENTAL RLTY INVS COM 893617209 536 17,099 SH   DFND 01,08 822 16,277 0
TRANSDIGM GROUP INC COM 893641100 17,923 65,263 SH   DFND 1 24,850 40,380 33
TRANSDIGM GROUP INC COM 893641100 362 1,320 SH   OTR 1 1,231 31 58
TRANSDIGM GROUP INC COM 893641100 96,767 352,367 SH   DFND 01,08 9,032 343,335 0
TRANSDIGM GROUP INC COM 893641100 23,337 84,978 SH   DFND 9 84,978 0 0
TRANSDIGM GROUP INC COM 893641100 5,040 18,353 SH   OTR 01,08 0 18,353 0
TRANSENTERIX INC COM 89366M201 45 23,468 SH   DFND 1 12,194 11,274 0
TRANSENTERIX INC COM 89366M201 405 209,640 SH   DFND 01,08 688 208,952 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 227 5,752 SH   DFND 1 5,752 0 0
TRANSUNION COM 89400J107 2,339 42,557 SH   DFND 1 26,659 15,898 0
TRANSUNION COM 89400J107 38 690 SH   OTR 1 502 0 188
TRANSUNION COM 89400J107 34,703 631,421 SH   DFND 01,08 32,933 598,488 0
TRANSUNION COM 89400J107 6,812 123,936 SH   DFND 9 123,936 0 0
TRANSUNION COM 89400J107 3,534 64,310 SH   OTR 01,08 0 64,310 0
TRAVELERS COMPANIES INC COM 89417E109 114,791 846,292 SH   DFND 1 579,116 255,769 11,407
TRAVELERS COMPANIES INC COM 89417E109 16,938 124,874 SH   OTR 1 90,639 13,976 20,259
TRAVELERS COMPANIES INC COM 89417E109 281,109 2,072,467 SH   DFND 01,08 70,087 2,002,380 0
TRAVELERS COMPANIES INC COM 89417E109 84,211 620,844 SH   DFND 9 620,844 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,233 97,560 SH   OTR 01,08 0 97,560 0
TRAVELZOO COM 89421Q205 83 12,888 SH   DFND 1 0 12,888 0
TRAVELZOO COM 89421Q205 278 43,155 SH   DFND 01,08 24,953 18,202 0
TRECORA RES COM 894648104 235 17,399 SH   DFND 1 5,594 11,805 0
TRECORA RES COM 894648104 2,668 197,615 SH   DFND 01,08 10,363 187,252 0
TREDEGAR CORP COM 894650100 747 38,912 SH   DFND 1 3,628 35,284 0
TREDEGAR CORP COM 894650100 61 3,164 SH   OTR 1 2,530 634 0
TREDEGAR CORP COM 894650100 5,660 294,790 SH   DFND 01,08 36,822 257,968 0
TREDEGAR CORP COM 894650100 40 2,099 SH   DFND 9 2,099 0 0
TREDEGAR CORP COM 894650100 224 11,678 SH   OTR 01,08 0 11,678 0
TREEHOUSE FOODS INC COM 89469A104 850 17,185 SH   DFND 1 13,072 4,113 0
TREEHOUSE FOODS INC COM 89469A104 7 137 SH   OTR 1 137 0 0
TREEHOUSE FOODS INC COM 89469A104 19,053 385,219 SH   DFND 01,08 4,494 380,725 0
TREEHOUSE FOODS INC COM 89469A104 347 7,010 SH   DFND 9 7,010 0 0
TREEHOUSE FOODS INC COM 89469A104 1,000 20,219 SH   OTR 01,08 0 20,219 0
TREX CO INC COM 89531P105 4,239 39,113 SH   DFND 1 10,583 28,530 0
TREX CO INC COM 89531P105 509 4,692 SH   OTR 1 4,274 418 0
TREX CO INC COM 89531P105 35,994 332,077 SH   DFND 01,08 30,006 302,071 0
TREX CO INC COM 89531P105 304 2,803 SH   DFND 9 2,803 0 0
TREX CO INC COM 89531P105 1,127 10,396 SH   OTR 01,08 0 10,396 0
TREVENA INC COM 89532E109 60 37,427 SH   DFND 1 332 37,095 0
TREVENA INC COM 89532E109 810 506,303 SH   DFND 01,08 17,893 488,410 0
TRI CONTL CORP COM 895436103 211 7,824 SH   DFND 1 7,824 0 0
TRI CONTL CORP COM 895436103 68 2,540 SH   OTR 1 2,540 0 0
TRIBUNE MEDIA CO COM 896047503 883 20,792 SH   DFND 1 11,947 8,845 0
TRIBUNE MEDIA CO COM 896047503 4 83 SH   OTR 1 0 5 78
TRIBUNE MEDIA CO COM 896047503 12,560 295,748 SH   DFND 01,08 4,272 291,476 0
TRIBUNE MEDIA CO COM 896047503 474 11,153 SH   DFND 9 11,153 0 0
TRIBUNE MEDIA CO CL A 896047503 1,311 30,858 SH   OTR 01,08 0 30,858 0
TRICO BANCSHARES COM 896095106 6,956 183,725 SH   DFND 1 4,018 179,707 0
TRICO BANCSHARES COM 896095106 14,161 374,040 SH   DFND 01,08 177,248 196,792 0
TRICO BANCSHARES COM 896095106 67 1,766 SH   DFND 9 1,766 0 0
TRICO BANCSHARES COM 896095106 307 8,105 SH   OTR 01,08 0 8,105 0
TRIMAS CORP COM 896215209 1,323 49,473 SH   DFND 1 3,955 45,518 0
TRIMAS CORP COM 896215209 12,859 480,722 SH   DFND 01,08 45,999 434,723 0
TRIMAS CORP COM 896215209 150 5,594 SH   DFND 9 5,594 0 0
TRIMAS CORP COM NEW 896215209 432 16,164 SH   OTR 01,08 0 16,164 0
TRIMBLE INC COM 896239100 5,587 137,474 SH   DFND 1 112,280 25,194 0
TRIMBLE INC COM 896239100 1,296 31,881 SH   OTR 1 1,707 29,860 314
TRIMBLE INC COM 896239100 72,601 1,786,447 SH   DFND 01,08 62,876 1,723,571 0
TRIMBLE INC COM 896239100 15,179 373,497 SH   DFND 9 373,497 0 0
TRIMBLE INC COM 896239100 3,637 89,500 SH   OTR 01,08 0 89,500 0
TRINET GROUP INC COM 896288107 1,466 33,054 SH   DFND 1 1,482 31,572 0
TRINET GROUP INC COM 896288107 19,208 433,200 SH   DFND 01,08 18,970 414,230 0
TRINET GROUP INC COM 896288107 838 18,895 SH   DFND 9 18,895 0 0
TRINET GROUP INC COM 896288107 1,088 24,531 SH   OTR 01,08 0 24,531 0
TRINITY INDS INC COM 896522109 2,336 62,373 SH   DFND 1 44,555 17,518 300
TRINITY INDS INC COM 896522109 23 617 SH   OTR 1 211 278 128
TRINITY INDS INC COM 896522109 38,481 1,027,260 SH   DFND 01,08 10,943 1,016,317 0
TRINITY INDS INC COM 896522109 632 16,866 SH   DFND 9 16,866 0 0
TRINITY INDS INC COM 896522109 2,004 53,504 SH   OTR 01,08 0 53,504 0
TRINITY PL HLDGS INC COM 89656D101 90 12,890 SH   DFND 1 1,055 11,835 0
TRINITY PL HLDGS INC COM 89656D101 1,336 192,279 SH   DFND 01,08 11,585 180,694 0
TRIPLE-S MGMT CORP COM 896749108 10,879 437,782 SH   DFND 1 9,709 428,073 0
TRIPLE-S MGMT CORP COM 896749108 16,522 664,850 SH   DFND 01,08 440,829 224,021 0
TRIPLE-S MGMT CORP COM 896749108 45 1,800 SH   DFND 9 1,800 0 0
TRIPLE-S MGMT CORP CL B 896749108 206 8,306 SH   OTR 01,08 0 8,306 0
TRISTATE CAP HLDGS INC COM 89678F100 423 18,413 SH   DFND 1 4,091 14,322 0
TRISTATE CAP HLDGS INC COM 89678F100 5,223 227,076 SH   DFND 01,08 6,826 220,250 0
TRISTATE CAP HLDGS INC COM 89678F100 233 10,135 SH   OTR 01,08 0 10,135 0
TRIUMPH BANCORP INC COM 89679E300 393 12,483 SH   DFND 1 1,191 11,292 0
TRIUMPH BANCORP INC COM 89679E300 5,536 175,761 SH   DFND 01,08 7,934 167,827 0
TRIUMPH BANCORP INC COM 89679E300 47 1,500 SH   DFND 9 1,500 0 0
TRIUMPH BANCORP INC COM 89679E300 230 7,307 SH   OTR 01,08 0 7,307 0
TRIUMPH GROUP INC NEW COM 896818101 1,552 57,042 SH   DFND 1 13,335 43,707 0
TRIUMPH GROUP INC NEW COM 896818101 17 629 SH   OTR 1 221 408 0
TRIUMPH GROUP INC NEW COM 896818101 14,134 519,632 SH   DFND 01,08 40,400 479,232 0
TRIUMPH GROUP INC NEW COM 896818101 287 10,544 SH   DFND 9 10,544 0 0
TRIUMPH GROUP INC NEW COM 896818101 477 17,544 SH   OTR 01,08 0 17,544 0
TRIVAGO N V COM 89686D105 259 37,900 SH   DFND 01,08 37,900 0 0
TRIPADVISOR INC COM 896945201 6,361 184,587 SH   DFND 1 67,447 117,009 131
TRIPADVISOR INC COM 896945201 156 4,519 SH   OTR 1 4,186 200 133
TRIPADVISOR INC COM 896945201 27,107 786,623 SH   DFND 01,08 20,495 766,128 0
TRIPADVISOR INC COM 896945201 6,932 201,167 SH   DFND 9 201,167 0 0
TRIPADVISOR INC COM 896945201 1,535 44,530 SH   OTR 01,08 0 44,530 0
TRONC INC COM 89703P107 300 17,047 SH   DFND 1 220 16,827 0
TRONC INC COM 89703P107 3,784 215,129 SH   DFND 01,08 10,205 204,924 0
TROVAGENE INC COM 897238309 1 1,682 SH   DFND 1 40 1,642 0
TROVAGENE INC COM 897238309 17 54,370 SH   DFND 01,08 5,709 48,661 0
TRUECAR INC COM 89785L107 516 46,090 SH   DFND 1 915 45,175 0
TRUECAR INC COM 89785L107 8,380 748,224 SH   DFND 01,08 35,055 713,169 0
TRUECAR INC COM 89785L107 63 5,608 SH   DFND 9 5,608 0 0
TRUECAR INC COM 89785L107 390 34,823 SH   OTR 01,08 0 34,823 0
TRUEBLUE INC COM 89785X101 1,444 52,517 SH   DFND 1 11,941 40,476 100
TRUEBLUE INC COM 89785X101 18 642 SH   OTR 1 44 598 0
TRUEBLUE INC COM 89785X101 12,250 445,459 SH   DFND 01,08 41,265 404,194 0
TRUEBLUE INC COM 89785X101 87 3,152 SH   DFND 9 3,152 0 0
TRUEBLUE INC COM 89785X101 408 14,850 SH   OTR 01,08 0 14,850 0
TRUPANION INC COM 898202106 435 14,863 SH   DFND 1 183 14,680 0
TRUPANION INC COM 898202106 6,652 227,256 SH   DFND 01,08 6,559 220,697 0
TRUPANION INC COM 898202106 44 1,498 SH   DFND 9 1,498 0 0
TRUSTCO BK CORP N Y COM 898349105 2,212 240,463 SH   DFND 1 23,371 217,092 0
TRUSTCO BK CORP N Y COM 898349105 24 2,629 SH   OTR 1 619 2,010 0
TRUSTCO BK CORP N Y COM 898349105 10,274 1,116,709 SH   DFND 01,08 209,195 907,514 0
TRUSTCO BK CORP N Y COM 898349105 72 7,800 SH   DFND 9 7,800 0 0
TRUSTCO BK CORP N Y COM 898349105 313 33,976 SH   OTR 01,08 0 33,976 0
TRUSTMARK CORP COM 898402102 19,217 603,159 SH   DFND 1 13,354 589,805 0
TRUSTMARK CORP COM 898402102 11 359 SH   OTR 1 359 0 0
TRUSTMARK CORP COM 898402102 45,393 1,424,774 SH   DFND 01,08 591,020 833,754 0
TRUSTMARK CORP COM 898402102 212 6,653 SH   DFND 9 6,653 0 0
TRUSTMARK CORP COM 898402102 763 23,950 SH   OTR 01,08 0 23,950 0
T2 BIOSYSTEMS INC COM 89853L104 7 1,685 SH   DFND 1 0 1,685 0
T2 BIOSYSTEMS INC COM 89853L104 191 46,422 SH   DFND 01,08 6,487 39,935 0
TUCOWS INC COM 898697206 662 9,445 SH   DFND 1 430 9,015 0
TUCOWS INC COM 898697206 6,030 86,078 SH   DFND 01,08 10,562 75,516 0
TUCOWS INC COM 898697206 45 646 SH   DFND 9 646 0 0
TUESDAY MORNING CORP COM 899035505 36 13,108 SH   DFND 1 8,412 4,696 0
TUESDAY MORNING CORP COM 899035505 0 107 SH   OTR 1 107 0 0
TUESDAY MORNING CORP COM 899035505 299 108,580 SH   DFND 01,08 12,846 95,734 0
TUESDAY MORNING CORP COM 899035505 74 26,841 SH   DFND 9 26,841 0 0
TUESDAY MORNING CORP COM NEW 899035505 44 15,961 SH   OTR 01,08 0 15,961 0
TUNIU CORP COM 89977P106 19 2,467 SH   DFND 1 2,467 0 0
TUNIU CORP COM 89977P106 0 36 SH   OTR 1 36 0 0
TUNIU CORP COM 89977P106 197 25,700 SH   DFND 01,08 25,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,379 53,890 SH   DFND 1 30,630 23,160 100
TUPPERWARE BRANDS CORP COM 899896104 82 1,304 SH   OTR 1 255 996 53
TUPPERWARE BRANDS CORP COM 899896104 22,514 359,081 SH   DFND 01,08 21,804 337,277 0
TUPPERWARE BRANDS CORP COM 899896104 352 5,609 SH   DFND 9 5,609 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,128 17,988 SH   OTR 01,08 0 17,988 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 4,030 395,080 SH   DFND 1 387,263 7,817 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 591 57,926 SH   OTR 1 42,818 15,108 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,358 231,164 SH   DFND 01,08 231,164 0 0
TURNING PT BRANDS INC COM 90041L105 61 2,899 SH   DFND 1 36 2,863 0
TURNING PT BRANDS INC COM 90041L105 1,231 58,270 SH   DFND 01,08 1,332 56,938 0
TURQUOISE HILL RES LTD COM 900435108 2,440 711,446 SH   OTR 01,08 0 711,446 0
TURTLE BEACH CORP COM 900450107 11 25,306 SH   DFND 01,08 1,710 23,596 0
TUTOR PERINI CORP COM 901109108 6,720 265,091 SH   DFND 1 13,793 251,298 0
TUTOR PERINI CORP COM 901109108 15,500 611,458 SH   DFND 01,08 250,688 360,770 0
TUTOR PERINI CORP COM 901109108 134 5,293 SH   DFND 9 5,293 0 0
TUTOR PERINI CORP COM 901109108 446 17,600 SH   OTR 01,08 0 17,600 0
TWENTY FIRST CENTY FOX INC COM 90130A101 88,635 2,566,908 SH   DFND 1 1,754,979 802,451 9,478
TWENTY FIRST CENTY FOX INC COM 90130A101 6,168 178,641 SH   OTR 1 156,983 14,525 7,133
TWENTY FIRST CENTY FOX INC COM 90130A101 385,326 11,159,169 SH   DFND 01,08 3,371,812 7,787,357 0
TWENTY FIRST CENTY FOX INC COM 90130A101 60,102 1,740,587 SH   DFND 9 1,740,587 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,598 654,434 SH   OTR 01,08 0 654,434 0
TWENTY FIRST CENTY FOX INC COM 90130A200 16,550 485,052 SH   DFND 1 173,339 311,713 0
TWENTY FIRST CENTY FOX INC COM 90130A200 298 8,745 SH   OTR 1 8,074 124 547
TWENTY FIRST CENTY FOX INC COM 90130A200 114,112 3,344,443 SH   DFND 01,08 76,192 3,268,251 0
TWENTY FIRST CENTY FOX INC COM 90130A200 24,655 722,605 SH   DFND 9 722,605 0 0
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U S ENERGY CORP WYO COM 911805208 16 10,994 SH   DFND 01,08 705 10,289 0
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UNITED STATES STL CORP NEW COM 912909108 33 935 SH   OTR 1 755 0 180
UNITED STATES STL CORP NEW COM 912909108 42,329 1,202,865 SH   DFND 01,08 27,618 1,175,247 0
UNITED STATES STL CORP NEW COM 912909108 1,017 28,904 SH   DFND 9 28,904 0 0
UNITED STATES STL CORP NEW COM 912909108 2,176 61,839 SH   OTR 01,08 0 61,839 0
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UNITED TECHNOLOGIES CORP COM 913017109 56,833 445,502 SH   OTR 1 299,157 112,058 34,287
UNITED TECHNOLOGIES CORP COM 913017109 737,033 5,777,477 SH   DFND 01,08 474,467 5,303,010 0
UNITED TECHNOLOGIES CORP COM 913017109 110,716 867,888 SH   DFND 9 867,888 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,026 282,403 SH   OTR 01,08 0 282,403 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 63 423 SH   OTR 1 329 43 51
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,137 271,289 SH   DFND 01,08 23,384 247,905 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,920 100,846 SH   DFND 9 100,846 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,272 15,359 SH   OTR 01,08 0 15,359 0
UNITEDHEALTH GROUP INC COM 91324P102 470,670 2,134,944 SH   DFND 1 1,288,933 833,973 12,038
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UNITEDHEALTH GROUP INC COM 91324P102 1,639,286 7,435,754 SH   DFND 01,08 413,835 7,021,850 69
UNITEDHEALTH GROUP INC COM 91324P102 384,316 1,743,245 SH   DFND 9 1,743,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,360 341,830 SH   OTR 01,08 0 341,830 0
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UNITIL CORP COM 913259107 7,202 157,872 SH   DFND 01,08 23,114 134,758 0
UNITIL CORP COM 913259107 27 583 SH   DFND 9 583 0 0
UNITIL CORP COM 913259107 228 4,991 SH   OTR 01,08 0 4,991 0
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UNITI GROUP INC COM 91325V108 53 2,957 SH   OTR 1 2,751 0 206
UNITI GROUP INC COM 91325V108 19,728 1,108,927 SH   DFND 01,08 11,681 1,097,246 0
UNITI GROUP INC COM 91325V108 266 14,969 SH   DFND 9 14,969 0 0
UNITI GROUP INC COM 91325V108 1,104 62,029 SH   OTR 01,08 0 62,029 0
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UNIVAR INC COM 91336L107 1 25 SH   OTR 1 0 0 25
UNIVAR INC COM 91336L107 13,168 425,319 SH   DFND 01,08 7,230 418,089 0
UNIVAR INC COM 91336L107 382 12,335 SH   DFND 9 12,335 0 0
UNIVAR INC COM 91336L107 1,539 49,715 SH   OTR 01,08 0 49,715 0
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UNIVERSAL CORP VA COM 913456109 55 1,054 SH   OTR 1 111 943 0
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UNIVERSAL DISPLAY CORP COM 91347P105 5,914 34,255 SH   DFND 1 17,566 16,540 149
UNIVERSAL DISPLAY CORP COM 91347P105 42 241 SH   OTR 1 109 84 48
UNIVERSAL DISPLAY CORP COM 91347P105 28,378 164,367 SH   DFND 01,08 2,917 161,450 0
UNIVERSAL DISPLAY CORP COM 91347P105 663 3,842 SH   DFND 9 3,842 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,871 16,628 SH   OTR 01,08 0 16,628 0
UNIVERSAL ELECTRS INC COM 913483103 3,631 76,852 SH   DFND 1 61,728 15,124 0
UNIVERSAL ELECTRS INC COM 913483103 105 2,223 SH   OTR 1 1,817 406 0
UNIVERSAL ELECTRS INC COM 913483103 8,003 169,378 SH   DFND 01,08 21,594 147,784 0
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UNIVERSAL ELECTRS INC COM 913483103 241 5,091 SH   OTR 01,08 0 5,091 0
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UNIVERSAL FST PRODS INC COM 913543104 57 1,506 SH   OTR 1 339 1,167 0
UNIVERSAL FST PRODS INC COM 913543104 35,296 938,218 SH   DFND 01,08 316,536 621,682 0
UNIVERSAL FST PRODS INC COM 913543104 266 7,073 SH   DFND 9 7,073 0 0
UNIVERSAL FST PRODS INC COM 913543104 815 21,660 SH   OTR 01,08 0 21,660 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,197 42,568 SH   DFND 1 30,636 11,607 325
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 151 2,016 SH   OTR 1 865 965 186
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 13,733 182,834 SH   DFND 01,08 50,617 132,217 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,556 34,029 SH   DFND 9 34,029 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 361 4,811 SH   OTR 01,08 0 4,811 0
UNIVERSAL INS HLDGS INC COM 91359V107 882 32,252 SH   DFND 1 4,633 27,619 0
UNIVERSAL INS HLDGS INC COM 91359V107 30 1,108 SH   OTR 1 207 901 0
UNIVERSAL INS HLDGS INC COM 91359V107 9,303 340,161 SH   DFND 01,08 23,929 316,232 0
UNIVERSAL INS HLDGS INC COM 91359V107 69 2,521 SH   DFND 9 2,521 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 337 12,320 SH   OTR 01,08 0 12,320 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 784 36,615 SH   DFND 1 32,869 3,746 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 21 1,003 SH   OTR 1 1,003 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 554 25,857 SH   DFND 01,08 9,549 16,308 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 539 22,689 SH   DFND 1 51 22,638 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,227 93,754 SH   DFND 01,08 11,187 82,567 0
UNIVERSAL HLTH SVCS INC COM 913903100 19,036 167,944 SH   DFND 1 85,262 80,020 2,662
UNIVERSAL HLTH SVCS INC COM 913903100 246 2,170 SH   OTR 1 2,090 23 57
UNIVERSAL HLTH SVCS INC COM 913903100 77,837 686,697 SH   DFND 01,08 39,313 647,384 0
UNIVERSAL HLTH SVCS INC COM 913903100 18,002 158,818 SH   DFND 9 158,818 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,833 33,819 SH   OTR 01,08 0 33,819 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 122 50,860 SH   DFND 01,08 10,399 40,461 0
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UNIVEST CORP PA COM 915271100 8,495 302,836 SH   DFND 01,08 48,893 253,943 0
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UNUM GROUP COM 91529Y106 4,380 79,789 SH   OTR 01,08 0 79,789 0
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UPLAND SOFTWARE INC COM 91544A109 159 7,350 SH   OTR 01,08 0 7,350 0
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URANIUM ENERGY CORP COM 916896103 2,419 1,366,811 SH   DFND 01,08 53,617 1,313,194 0
URBAN OUTFITTERS INC COM 917047102 983 28,051 SH   DFND 1 18,999 9,052 0
URBAN OUTFITTERS INC COM 917047102 11 313 SH   OTR 1 246 0 67
URBAN OUTFITTERS INC COM 917047102 20,847 594,610 SH   DFND 01,08 26,591 568,019 0
URBAN OUTFITTERS INC COM 917047102 343 9,774 SH   DFND 9 9,774 0 0
URBAN OUTFITTERS INC COM 917047102 1,379 39,343 SH   OTR 01,08 0 39,343 0
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URBAN EDGE PPTYS COM 91704F104 47 1,835 SH   OTR 1 1,527 222 86
URBAN EDGE PPTYS COM 91704F104 43,955 1,724,393 SH   DFND 01,08 364,972 1,359,421 0
URBAN EDGE PPTYS COM 91704F104 6,985 274,034 SH   DFND 9 274,034 0 0
URBAN EDGE PPTYS COM 91704F104 1,026 40,239 SH   OTR 01,08 0 40,239 0
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URSTADT BIDDLE PPTYS INC COM 917286205 9,153 421,041 SH   DFND 01,08 131,648 289,393 0
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V F CORP COM 918204108 182,345 2,464,122 SH   DFND 01,08 203,435 2,260,687 0
V F CORP COM 918204108 42,253 570,984 SH   DFND 9 570,984 0 0
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VAIL RESORTS INC COM 91879Q109 21 101 SH   OTR 1 43 22 36
VAIL RESORTS INC COM 91879Q109 35,553 167,331 SH   DFND 01,08 8,834 158,497 0
VAIL RESORTS INC COM 91879Q109 9,439 44,425 SH   DFND 9 44,425 0 0
VAIL RESORTS INC COM 91879Q109 3,005 14,145 SH   OTR 01,08 0 14,145 0
VALHI INC NEW COM 918905100 99 16,030 SH   DFND 1 154 15,876 0
VALHI INC NEW COM 918905100 1,478 239,599 SH   DFND 01,08 8,375 231,224 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 229 11,042 SH   OTR 1 10,914 128 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 2,556 123,001 SH   OTR 01,08 0 123,001 0
VALE S A COM 91912E105 13,310 1,088,322 SH   DFND 1 1,043,843 44,479 0
VALE S A COM 91912E105 1,207 98,692 SH   OTR 1 89,764 3,067 5,861
VALE S A COM 91912E105 7,469 610,729 SH   DFND 01,08 327,317 283,412 0
VALE S A COM 91912E105 28,519 2,331,883 SH   DFND 9 2,331,883 0 0
VALE S A ADR 91912E105 21,609 1,766,863 SH   OTR 01,08 0 1,766,863 0
VALERO ENERGY CORP NEW COM 91913Y100 147,188 1,601,432 SH   DFND 1 960,772 636,369 4,291
VALERO ENERGY CORP NEW COM 91913Y100 6,170 67,132 SH   OTR 1 55,692 9,992 1,448
VALERO ENERGY CORP NEW COM 91913Y100 362,568 3,944,818 SH   DFND 01,08 688,297 3,256,521 0
VALERO ENERGY CORP NEW COM 91913Y100 79,777 867,986 SH   DFND 9 867,986 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,352 156,149 SH   OTR 01,08 0 156,149 0
VALERO ENERGY PARTNERS LP COM 91914J102 908 20,400 SH   DFND 1 0 20,400 0
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VALMONT INDS INC COM 920253101 51 307 SH   OTR 1 240 41 26
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VALVOLINE INC COM 92047W101 1,795 71,637 SH   OTR 01,08 0 71,637 0
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VANDA PHARMACEUTICALS INC COM 921659108 7,648 503,147 SH   DFND 01,08 54,866 448,281 0
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VANGUARD ADMIRAL FDS INC COM 921932505 550 4,018 SH   DFND 1 4,018 0 0
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VANGUARD BD INDEX FD INC UNDEFIND 921937827 12 15,207 SH   DFND 1 8,198 0 7,009
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VANGUARD TAX MANAGED INTL FD COM 921943858 774 17,254 SH   OTR 1 17,088 166 0
VANGUARD TAX MANAGED INTL FD COM 921943858 105,075 2,342,285 SH   DFND 01,08 0 2,342,285 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,552 525,003 SH   OTR 01,08 0 525,003 0
VANGUARD WHITEHALL FDS INC COM 921946406 4,970 58,035 SH   DFND 1 57,626 0 409
VANGUARD WHITEHALL FDS INC COM 921946406 1,094 12,775 SH   OTR 1 6,975 5,800 0
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VANGUARD INTL EQUITY INDEX F COM 922042718 270 2,265 SH   OTR 1 2,265 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 565 7,602 SH   DFND 1 5,902 0 1,700
VANGUARD INTL EQUITY INDEX F COM 922042742 22 300 SH   OTR 1 300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,085,760 19,842,108 SH   DFND 1 19,057,415 441,243 343,450
VANGUARD INTL EQUITY INDEX F COM 922042775 128,215 2,343,103 SH   OTR 1 1,676,991 267,068 399,044
VANGUARD INTL EQUITY INDEX F COM 922042858 887,416 19,329,473 SH   DFND 1 18,846,041 350,237 133,195
VANGUARD INTL EQUITY INDEX F COM 922042858 130,316 2,838,521 SH   OTR 1 2,398,956 328,519 111,046
VANGUARD INTL EQUITY INDEX F COM 922042858 44,454 968,285 SH   DFND 01,08 170,400 797,885 0
VANGUARD INTL EQUITY INDEX F COM 922042866 3,645 50,006 SH   DFND 1 48,800 0 1,206
VANGUARD INTL EQUITY INDEX F COM 922042866 152 2,084 SH   OTR 1 2,084 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 6,590 111,405 SH   DFND 1 110,605 800 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,325 22,400 SH   OTR 1 22,400 0 0
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VANGUARD WORLD FDS COM 92204A306 534 5,401 SH   DFND 1 5,401 0 0
VANGUARD WORLD FDS COM 92204A405 1,578 22,526 SH   DFND 1 22,526 0 0
VANGUARD WORLD FDS COM 92204A405 199 2,847 SH   OTR 1 2,093 754 0
VANGUARD WORLD FDS COM 92204A504 609 3,948 SH   DFND 1 3,948 0 0
VANGUARD WORLD FDS COM 92204A504 1,278 8,294 SH   OTR 1 8,294 0 0
VANGUARD WORLD FDS COM 92204A603 636 4,465 SH   DFND 1 4,465 0 0
VANGUARD WORLD FDS COM 92204A702 24,534 148,935 SH   DFND 1 147,953 450 532
VANGUARD WORLD FDS COM 92204A702 3,443 20,899 SH   OTR 1 20,499 300 100
VANGUARD WORLD FDS COM 92204A801 734 5,372 SH   DFND 1 5,372 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 36 45,714 SH   DFND 1 40,293 0 5,421
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 3 3,937 SH   OTR 1 3,937 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 981 7,991 SH   DFND 1 7,991 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 2,993 24,472 SH   DFND 1 24,472 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,358 76,404 SH   DFND 1 76,404 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 10 10,996 SH   DFND 1 5,442 200 5,354
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 6 6,315 SH   OTR 1 6,315 0 0
VANTIV INC COM 92210H105 8,635 117,406 SH   DFND 1 63,292 54,114 0
VANTIV INC COM 92210H105 72 975 SH   OTR 1 751 77 147
VANTIV INC COM 92210H105 46,405 630,927 SH   DFND 01,08 2,195 628,732 0
VAREX IMAGING CORP COM 92214X106 1,800 44,821 SH   DFND 1 15,970 28,789 62
VAREX IMAGING CORP COM 92214X106 81 2,010 SH   OTR 1 1,439 571 0
VAREX IMAGING CORP COM 92214X106 16,445 409,373 SH   DFND 01,08 25,222 384,151 0
VAREX IMAGING CORP COM 92214X106 1,438 35,808 SH   DFND 9 35,808 0 0
VAREX IMAGING CORP COM 92214X106 534 13,304 SH   OTR 01,08 0 13,304 0
VARIAN MED SYS INC COM 92220P105 36,163 325,357 SH   DFND 1 155,570 169,410 377
VARIAN MED SYS INC COM 92220P105 928 8,348 SH   OTR 1 7,741 537 70
VARIAN MED SYS INC COM 92220P105 95,430 858,572 SH   DFND 01,08 148,389 710,183 0
VARIAN MED SYS INC COM 92220P105 27,398 246,495 SH   DFND 9 246,495 0 0
VARIAN MED SYS INC COM 92220P105 3,607 32,456 SH   OTR 01,08 0 32,456 0
VARONIS SYS INC COM 922280102 827 17,026 SH   DFND 1 286 16,740 0
VARONIS SYS INC COM 922280102 10,370 213,603 SH   DFND 01,08 15,316 198,287 0
VARONIS SYS INC COM 922280102 56 1,160 SH   DFND 9 1,160 0 0
VARONIS SYS INC COM 922280102 472 9,724 SH   OTR 01,08 0 9,724 0
VASCO DATA SEC INTL INC COM 92230Y104 484 34,788 SH   DFND 1 2,430 32,358 0
VASCO DATA SEC INTL INC COM 92230Y104 12 841 SH   OTR 1 310 531 0
VASCO DATA SEC INTL INC COM 92230Y104 4,562 328,233 SH   DFND 01,08 36,004 292,229 0
VASCO DATA SEC INTL INC COM 92230Y104 35 2,525 SH   DFND 9 2,525 0 0
VASCO DATA SEC INTL INC COM 92230Y104 197 14,201 SH   OTR 01,08 0 14,201 0
VECTREN CORP COM 92240G101 12,141 186,720 SH   DFND 1 112,127 74,433 160
VECTREN CORP COM 92240G101 1,058 16,278 SH   OTR 1 8,981 7,028 269
VECTREN CORP COM 92240G101 43,597 670,518 SH   DFND 01,08 60,728 609,790 0
VECTREN CORP COM 92240G101 609 9,371 SH   DFND 9 9,371 0 0
VECTREN CORP COM 92240G101 1,907 29,337 SH   OTR 01,08 0 29,337 0
VECTOR GROUP LTD COM 92240M108 3,696 165,143 SH   DFND 1 81,854 83,289 0
VECTOR GROUP LTD COM 92240M108 83 3,706 SH   OTR 1 2,015 1,691 0
VECTOR GROUP LTD COM 92240M108 23,586 1,053,871 SH   DFND 01,08 80,968 972,903 0
VECTOR GROUP LTD COM 92240M108 271 12,126 SH   DFND 9 12,126 0 0
VEECO INSTRS INC DEL COM 922417100 761 51,270 SH   DFND 1 3,336 47,934 0
VEECO INSTRS INC DEL COM 922417100 4 275 SH   OTR 1 150 125 0
VEECO INSTRS INC DEL COM 922417100 7,549 508,348 SH   DFND 01,08 53,420 454,928 0
VEECO INSTRS INC DEL COM 922417100 212 14,297 SH   DFND 9 14,297 0 0
VEECO INSTRS INC DEL COM 922417100 254 17,119 SH   OTR 01,08 0 17,119 0
VECTRUS INC COM 92242T101 488 15,827 SH   DFND 1 1,037 14,790 0
VECTRUS INC COM 92242T101 1 27 SH   OTR 1 27 0 0
VECTRUS INC COM 92242T101 3,773 122,292 SH   DFND 01,08 13,425 108,867 0
VECTRUS INC COM 92242T101 121 3,916 SH   OTR 01,08 0 3,916 0
VEDANTA LTD COM 92242Y100 605 29,064 SH   DFND 1 11,161 17,903 0
VEDANTA LTD COM 92242Y100 23 1,089 SH   OTR 1 133 956 0
VEDANTA LTD COM 92242Y100 6,960 334,155 SH   DFND 01,08 320,615 13,540 0
VEEVA SYS INC COM 922475108 3,636 65,780 SH   DFND 1 52,678 12,770 332
VEEVA SYS INC COM 922475108 771 13,940 SH   OTR 1 4,836 8,913 191
VEEVA SYS INC COM 922475108 25,815 466,979 SH   DFND 01,08 33,979 433,000 0
VEEVA SYS INC COM 922475108 6,350 114,873 SH   DFND 9 114,873 0 0
VEEVA SYS INC CL A COM 922475108 2,731 49,409 SH   OTR 01,08 0 49,409 0
VENTAS INC COM 92276F100 82,002 1,366,480 SH   DFND 1 1,013,454 344,253 8,773
VENTAS INC COM 92276F100 4,812 80,184 SH   OTR 1 61,314 16,418 2,452
VENTAS INC COM 92276F100 237,298 3,954,309 SH   DFND 01,08 1,449,227 2,505,082 0
VENTAS INC COM 92276F100 97,971 1,632,582 SH   DFND 9 1,632,582 0 0
VENTAS INC COM 92276F100 7,556 125,915 SH   OTR 01,08 0 125,915 0
VANGUARD INDEX FDS COM 922908363 67,145 273,739 SH   DFND 1 273,262 0 477
VANGUARD INDEX FDS COM 922908363 7,666 31,252 SH   OTR 1 31,252 0 0
VANGUARD INDEX FDS COM 922908512 2,665 23,885 SH   DFND 1 23,885 0 0
VANGUARD INDEX FDS COM 922908512 567 5,085 SH   OTR 1 2,265 500 2,320
VANGUARD INDEX FDS COM 922908538 3,127 24,481 SH   DFND 1 24,481 0 0
VANGUARD INDEX FDS COM 922908553 7,453 89,822 SH   DFND 1 83,383 2,350 4,089
VANGUARD INDEX FDS COM 922908553 2,666 32,127 SH   OTR 1 19,677 9,980 2,470
VANGUARD INDEX FDS COM 922908595 623 3,872 SH   DFND 1 3,054 0 818
VANGUARD INDEX FDS COM 922908595 2,134 13,267 SH   OTR 1 12,137 0 1,130
VANGUARD INDEX FDS COM 922908611 3,976 29,942 SH   DFND 1 28,321 450 1,171
VANGUARD INDEX FDS COM 922908611 7 55 SH   OTR 1 0 55 0
VANGUARD INDEX FDS COM 922908629 5,225 33,758 SH   DFND 1 33,083 675 0
VANGUARD INDEX FDS COM 922908629 15 100 SH   OTR 1 100 0 0
VANGUARD INDEX FDS COM 922908637 3,531 28,803 SH   DFND 1 28,803 0 0
VANGUARD INDEX FDS COM 922908652 881 7,887 SH   DFND 1 4,896 2,991 0
VANGUARD INDEX FDS COM 922908736 2,576 18,318 SH   DFND 1 16,868 0 1,450
VANGUARD INDEX FDS COM 922908736 354 2,518 SH   OTR 1 2,342 176 0
VANGUARD INDEX FDS COM 922908744 2,981 28,037 SH   DFND 1 28,037 0 0
VANGUARD INDEX FDS COM 922908744 41 381 SH   OTR 1 192 189 0
VANGUARD INDEX FDS COM 922908751 9,200 62,248 SH   DFND 1 60,293 0 1,955
VANGUARD INDEX FDS COM 922908751 3,793 25,665 SH   OTR 1 25,665 0 0
VANGUARD INDEX FDS COM 922908769 464,902 3,387,262 SH   DFND 1 3,290,115 88,509 8,638
VANGUARD INDEX FDS COM 922908769 36,944 269,174 SH   OTR 1 219,542 43,647 5,985
VERA BRADLEY INC COM 92335C106 266 21,868 SH   DFND 1 2,208 19,660 0
VERA BRADLEY INC COM 92335C106 2 130 SH   OTR 1 130 0 0
VERA BRADLEY INC COM 92335C106 2,623 215,330 SH   DFND 01,08 16,619 198,711 0
VERA BRADLEY INC COM 92335C106 156 12,782 SH   OTR 01,08 0 12,782 0
VERASTEM INC COM 92337C104 1 192 SH   DFND 1 192 0 0
VERASTEM INC COM 92337C104 204 66,327 SH   DFND 01,08 143 66,184 0
VERACYTE INC COM 92337F107 92 14,113 SH   DFND 1 101 14,012 0
VERACYTE INC COM 92337F107 1,601 245,178 SH   DFND 01,08 7,541 237,637 0
VERACYTE INC COM 92337F107 78 11,983 SH   OTR 01,08 0 11,983 0
VEREIT INC COM 92339V100 5,788 742,980 SH   DFND 1 479,587 263,393 0
VEREIT INC COM 92339V100 68 8,706 SH   OTR 1 7,535 36 1,135
VEREIT INC COM 92339V100 53,119 6,818,880 SH   DFND 01,08 2,773,392 4,045,488 0
VEREIT INC COM 92339V100 25,812 3,313,484 SH   DFND 9 3,313,484 0 0
VEREIT INC COM 92339V100 2,683 344,442 SH   OTR 01,08 0 344,442 0
VERIFONE SYS INC COM 92342Y109 1,606 90,691 SH   DFND 1 11,063 79,628 0
VERIFONE SYS INC COM 92342Y109 7 385 SH   OTR 1 385 0 0
VERIFONE SYS INC COM 92342Y109 25,627 1,447,025 SH   DFND 01,08 69,408 1,377,617 0
VERIFONE SYS INC COM 92342Y109 602 34,000 SH   DFND 9 34,000 0 0
VERIFONE SYS INC COM 92342Y109 700 39,539 SH   OTR 01,08 0 39,539 0
VERISIGN INC COM 92343E102 27,106 236,859 SH   DFND 1 110,550 125,581 728
VERISIGN INC COM 92343E102 672 5,873 SH   OTR 1 5,063 628 182
VERISIGN INC COM 92343E102 79,610 695,649 SH   DFND 01,08 86,744 608,905 0
VERISIGN INC COM 92343E102 33,439 292,200 SH   DFND 9 292,200 0 0
VERISIGN INC COM 92343E102 4,043 35,327 SH   OTR 01,08 0 35,327 0
VERIZON COMMUNICATIONS INC COM 92343V104 442,855 8,366,813 SH   DFND 1 4,983,873 3,318,672 64,268
VERIZON COMMUNICATIONS INC COM 92343V104 50,125 947,003 SH   OTR 1 704,767 159,457 82,779
VERIZON COMMUNICATIONS INC COM 92343V104 1,669,431 31,540,357 SH   DFND 01,08 1,992,508 29,547,675 174
VERIZON COMMUNICATIONS INC COM 92343V104 409,934 7,744,841 SH   DFND 9 7,744,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,339 1,442,259 SH   OTR 01,08 0 1,442,259 0
VERINT SYS INC COM 92343X100 4,520 108,002 SH   DFND 1 45,399 61,911 692
VERINT SYS INC COM 92343X100 669 15,988 SH   OTR 1 3,227 11,817 944
VERINT SYS INC COM 92343X100 27,929 667,355 SH   DFND 01,08 58,668 608,687 0
VERINT SYS INC COM 92343X100 1,814 43,349 SH   DFND 9 43,349 0 0
VERINT SYS INC COM 92343X100 927 22,159 SH   OTR 01,08 0 22,159 0
VERITEX HLDGS INC COM 923451108 293 10,635 SH   DFND 1 96 10,539 0
VERITEX HLDGS INC COM 923451108 4,498 163,025 SH   DFND 01,08 4,903 158,122 0
VERITEX HLDGS INC COM 923451108 221 8,003 SH   OTR 01,08 0 8,003 0
VERITIV CORP COM 923454102 379 13,128 SH   DFND 1 2,637 10,482 9
VERITIV CORP COM 923454102 10 347 SH   OTR 1 135 212 0
VERITIV CORP COM 923454102 3,556 123,059 SH   DFND 01,08 8,380 114,679 0
VERITIV CORP COM 923454102 28 961 SH   DFND 9 961 0 0
VERISK ANALYTICS INC COM 92345Y106 24,543 255,658 SH   DFND 1 112,226 143,189 243
VERISK ANALYTICS INC COM 92345Y106 645 6,720 SH   OTR 1 6,213 328 179
VERISK ANALYTICS INC COM 92345Y106 110,975 1,155,993 SH   DFND 01,08 29,108 1,126,885 0
VERISK ANALYTICS INC COM 92345Y106 31,620 329,379 SH   DFND 9 329,379 0 0
VERISK ANALYTICS INC COM 92345Y106 5,585 58,178 SH   OTR 01,08 0 58,178 0
VERICEL CORP COM 92346J108 2 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 344 63,151 SH   DFND 01,08 363 62,788 0
VERITONE INC COM 92347M100 35 1,501 SH   DFND 1 9 1,492 0
VERITONE INC COM 92347M100 788 33,962 SH   DFND 01,08 812 33,150 0
VERMILION ENERGY INC COM 923725105 2,587 71,225 SH   DFND 1 71,225 0 0
VERMILION ENERGY INC COM 923725105 1,274 35,089 SH   OTR 1 26,511 8,578 0
VERMILION ENERGY INC COM 923725105 1,553 42,760 SH   OTR 01,08 0 42,760 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 108 55,773 SH   DFND 01,08 1,840 53,933 0
VERSARTIS INC COM 92529L102 54 24,565 SH   DFND 1 664 23,901 0
VERSARTIS INC COM 92529L102 734 333,509 SH   DFND 01,08 19,900 313,609 0
VERSO CORP COM 92531L207 458 26,069 SH   DFND 1 4,099 21,970 0
VERSO CORP COM 92531L207 5,798 330,020 SH   DFND 01,08 9,696 320,324 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,394 389,660 SH   DFND 1 204,856 183,850 954
VERTEX PHARMACEUTICALS INC COM 92532F100 1,744 11,636 SH   OTR 1 10,185 1,015 436
VERTEX PHARMACEUTICALS INC COM 92532F100 289,068 1,928,917 SH   DFND 01,08 48,545 1,880,372 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,536 423,971 SH   DFND 9 423,971 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,358 89,136 SH   OTR 01,08 0 89,136 0
VERSUM MATLS INC COM 92532W103 4,830 127,617 SH   DFND 1 62,759 64,749 109
VERSUM MATLS INC COM 92532W103 561 14,831 SH   OTR 1 13,194 1,401 236
VERSUM MATLS INC COM 92532W103 28,232 745,893 SH   DFND 01,08 14,590 731,303 0
VERSUM MATLS INC COM 92532W103 404 10,663 SH   DFND 9 10,663 0 0
VERSUM MATLS INC COM 92532W103 1,456 38,464 SH   OTR 01,08 0 38,464 0
VERTEX ENERGY INC COM 92534K107 38 40,254 SH   DFND 01,08 0 40,254 0
VERU INC COM 92536C103 0 200 SH   DFND 1 0 200 0
VERU INC COM 92536C103 47 40,872 SH   DFND 01,08 1,903 38,969 0
VIAD CORP COM 92552R406 4,053 73,160 SH   DFND 1 4,592 68,568 0
VIAD CORP COM 92552R406 23 416 SH   OTR 1 66 350 0
VIAD CORP COM 92552R406 15,352 277,107 SH   DFND 01,08 72,435 204,672 0
VIAD CORP COM 92552R406 98 1,766 SH   DFND 9 1,766 0 0
VIAD CORP COM NEW 92552R406 400 7,216 SH   OTR 01,08 0 7,216 0
VIASAT INC COM 92552V100 4,155 55,507 SH   DFND 1 7,925 47,582 0
VIASAT INC COM 92552V100 14 193 SH   OTR 1 98 95 0
VIASAT INC COM 92552V100 53,328 712,459 SH   DFND 01,08 46,923 665,536 0
VIASAT INC COM 92552V100 396 5,295 SH   DFND 9 5,295 0 0
VIASAT INC COM 92552V100 1,535 20,510 SH   OTR 01,08 0 20,510 0
VIACOM INC NEW COM 92553P102 133 3,803 SH   DFND 1 3,075 728 0
VIACOM INC NEW COM 92553P102 52 1,500 SH   OTR 1 0 0 1,500
VIACOM INC NEW COM 92553P102 668 19,143 SH   DFND 01,08 0 19,143 0
VIACOM INC NEW COM 92553P201 20,108 652,639 SH   DFND 1 340,584 310,480 1,575
VIACOM INC NEW COM 92553P201 730 23,700 SH   OTR 1 20,168 2,842 690
VIACOM INC NEW COM 92553P201 84,230 2,733,858 SH   DFND 01,08 216,637 2,517,221 0
VIACOM INC NEW COM 92553P201 22,186 720,102 SH   DFND 9 720,102 0 0
VIACOM INC NEW CL B 92553P201 4,381 142,179 SH   OTR 01,08 0 142,179 0
VIAVI SOLUTIONS INC COM 925550105 2,312 264,499 SH   DFND 1 44,423 220,076 0
VIAVI SOLUTIONS INC COM 925550105 60 6,857 SH   OTR 1 3,081 3,776 0
VIAVI SOLUTIONS INC COM 925550105 21,999 2,517,017 SH   DFND 01,08 226,433 2,290,584 0
VIAVI SOLUTIONS INC COM 925550105 196 22,403 SH   DFND 9 22,403 0 0
VIAVI SOLUTIONS INC COM 925550105 703 80,448 SH   OTR 01,08 0 80,448 0
VICAL INC COM 925602203 1 640 SH   DFND 1 0 640 0
VICAL INC COM 925602203 82 44,689 SH   DFND 01,08 1,047 43,642 0
VICOR CORP COM 925815102 306 14,637 SH   DFND 1 578 14,059 0
VICOR CORP COM 925815102 6 302 SH   OTR 1 104 198 0
VICOR CORP COM 925815102 4,012 191,982 SH   DFND 01,08 19,739 172,243 0
VICOR CORP COM 925815102 31 1,497 SH   DFND 9 1,497 0 0
VIEWRAY INC COM 92672L107 187 20,241 SH   DFND 1 181 20,060 0
VIEWRAY INC COM 92672L107 2,897 312,859 SH   DFND 01,08 9,020 303,839 0
VIKING THERAPEUTICS INC COM 92686J106 163 40,052 SH   DFND 01,08 0 40,052 0
VILLAGE SUPER MKT INC COM 927107409 1,248 54,441 SH   DFND 1 2,905 51,536 0
VILLAGE SUPER MKT INC COM 927107409 2,992 130,493 SH   DFND 01,08 52,348 78,145 0
VILLAGE SUPER MKT INC COM 927107409 16 711 SH   DFND 9 711 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 117 5,097 SH   OTR 01,08 0 5,097 0
VIPSHOP HLDGS LTD COM 92763W103 1,052 89,748 SH   DFND 1 16,880 72,868 0
VIPSHOP HLDGS LTD COM 92763W103 4 356 SH   OTR 1 179 177 0
VIPSHOP HLDGS LTD COM 92763W103 14,233 1,214,447 SH   DFND 01,08 1,214,447 0 0
VIPSHOP HLDGS LTD COM 92763W103 11,768 1,004,102 SH   DFND 9 1,004,102 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 421 35,888 SH   OTR 01,08 0 35,888 0
VIRCO MFG CO COM 927651109 21 4,257 SH   DFND 1 0 4,257 0
VIRCO MFG CO COM 927651109 136 26,868 SH   DFND 01,08 10,070 16,798 0
VIRNETX HLDG CORP COM 92823T108 128 34,519 SH   DFND 1 405 34,114 0
VIRNETX HLDG CORP COM 92823T108 1,984 536,149 SH   DFND 01,08 21,358 514,791 0
VIRTU FINL INC COM 928254101 311 17,020 SH   DFND 1 228 16,792 0
VIRTU FINL INC COM 928254101 5,544 302,940 SH   DFND 01,08 17,639 285,301 0
VIRTU FINL INC COM 928254101 68 3,718 SH   DFND 9 3,718 0 0
VIRTU FINL INC CL A 928254101 1,200 65,571 SH   OTR 01,08 0 65,571 0
VISA INC COM 92826C839 368,305 3,230,178 SH   DFND 1 1,813,174 1,412,223 4,781
VISA INC COM 92826C839 24,244 212,629 SH   OTR 1 141,528 61,235 9,866
VISA INC COM 92826C839 1,398,290 12,263,552 SH   DFND 01,08 322,336 11,941,216 0
VISA INC COM 92826C839 362,582 3,179,988 SH   DFND 9 3,179,988 0 0
VISA INC COM CL A 92826C839 84,173 738,226 SH   OTR 01,08 0 738,226 0
VIRTUSA CORP COM 92827P102 7,481 169,717 SH   DFND 1 13,793 155,924 0
VIRTUSA CORP COM 92827P102 42 944 SH   OTR 1 348 596 0
VIRTUSA CORP COM 92827P102 19,158 434,629 SH   DFND 01,08 158,301 276,328 0
VIRTUSA CORP COM 92827P102 806 18,277 SH   DFND 9 18,277 0 0
VIRTUSA CORP COM 92827P102 456 10,348 SH   OTR 01,08 0 10,348 0
VIRTUS INVT PARTNERS INC COM 92828Q109 967 8,406 SH   DFND 1 1,021 7,385 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20 170 SH   OTR 1 42 128 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,779 76,310 SH   DFND 01,08 7,165 69,145 0
VIRTUS INVT PARTNERS INC COM 92828Q109 70 606 SH   DFND 9 606 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 294 2,552 SH   OTR 01,08 0 2,552 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,345 402,146 SH   DFND 1 64,879 337,267 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 703 SH   OTR 1 439 264 0
VISHAY INTERTECHNOLOGY INC COM 928298108 41,328 1,991,699 SH   DFND 01,08 351,315 1,640,384 0
VISHAY INTERTECHNOLOGY INC COM 928298108 326 15,700 SH   DFND 9 15,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,073 51,708 SH   OTR 01,08 0 51,708 0
VISHAY PRECISION GROUP INC COM 92835K103 486 19,313 SH   DFND 1 2,581 16,732 0
VISHAY PRECISION GROUP INC COM 92835K103 3,208 127,547 SH   DFND 01,08 22,878 104,669 0
VISTA OUTDOOR INC COM 928377100 851 58,411 SH   DFND 1 17,726 40,685 0
VISTA OUTDOOR INC COM 928377100 6 386 SH   OTR 1 386 0 0
VISTA OUTDOOR INC COM 928377100 8,664 594,675 SH   DFND 01,08 39,914 554,761 0
VISTA OUTDOOR INC COM 928377100 389 26,692 SH   DFND 9 26,692 0 0
VISTA OUTDOOR INC COM 928377100 294 20,169 SH   OTR 01,08 0 20,169 0
VISTEON CORP COM 92839U206 5,227 41,773 SH   DFND 1 13,222 28,551 0
VISTEON CORP COM 92839U206 3 20 SH   OTR 1 0 0 20
VISTEON CORP COM 92839U206 16,030 128,095 SH   DFND 01,08 5,881 122,214 0
VISTEON CORP COM 92839U206 1,984 15,855 SH   DFND 9 15,855 0 0
VISTEON CORP COM NEW 92839U206 1,379 11,021 SH   OTR 01,08 0 11,021 0
VISTAGEN THERAPEUTICS INC COM 92840H202 12 10,918 SH   DFND 01,08 0 10,918 0
VISTRA ENERGY CORP COM 92840M102 2,224 121,407 SH   DFND 1 63,093 58,314 0
VISTRA ENERGY CORP COM 92840M102 38 2,092 SH   OTR 1 1,393 396 303
VISTRA ENERGY CORP COM 92840M102 20,258 1,105,789 SH   DFND 01,08 103,642 1,002,147 0
VISTRA ENERGY CORP COM 92840M102 3,758 205,111 SH   DFND 9 205,111 0 0
VITAL THERAPIES INC COM 92847R104 27 4,595 SH   DFND 1 20 4,575 0
VITAL THERAPIES INC COM 92847R104 417 70,100 SH   DFND 01,08 5,995 64,105 0
VITAMIN SHOPPE INC COM 92849E101 118 26,890 SH   DFND 1 10,514 16,376 0
VITAMIN SHOPPE INC COM 92849E101 0 68 SH   OTR 1 68 0 0
VITAMIN SHOPPE INC COM 92849E101 994 226,000 SH   DFND 01,08 15,529 210,471 0
VITAMIN SHOPPE INC COM 92849E101 37 8,411 SH   OTR 01,08 0 8,411 0
VIVEVE MED INC COM 92852W204 45 8,998 SH   DFND 1 87 8,911 0
VIVEVE MED INC COM 92852W204 832 167,457 SH   DFND 01,08 3,787 163,670 0
VIVINT SOLAR INC COM 92854Q106 107 26,394 SH   DFND 1 10,903 15,491 0
VIVINT SOLAR INC COM 92854Q106 1,156 285,522 SH   DFND 01,08 35,211 250,311 0
VIVUS INC COM 928551100 7 14,452 SH   DFND 1 0 14,452 0
VIVUS INC COM 928551100 133 265,084 SH   DFND 01,08 43,818 221,266 0
VMWARE INC COM 928563402 6,560 52,349 SH   DFND 1 37,039 15,244 66
VMWARE INC COM 928563402 166 1,324 SH   OTR 1 681 561 82
VMWARE INC COM 928563402 37,890 302,349 SH   DFND 01,08 16,573 285,776 0
VMWARE INC COM 928563402 8,634 68,898 SH   DFND 9 68,898 0 0
VMWARE INC CL A COM 928563402 18,096 144,397 SH   OTR 01,08 0 144,397 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,617 53,513 SH   DFND 1 15,658 37,855 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 158 SH   OTR 1 158 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,232 338,591 SH   DFND 01,08 41,714 296,877 0
VOCERA COMMUNICATIONS INC COM 92857F107 66 2,177 SH   DFND 9 2,177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 311 10,290 SH   OTR 01,08 0 10,290 0
VODAFONE GROUP PLC NEW COM 92857W308 47,397 1,485,807 SH   DFND 1 1,447,800 33,313 4,694
VODAFONE GROUP PLC NEW COM 92857W308 7,106 222,772 SH   OTR 1 199,163 21,196 2,413
VODAFONE GROUP PLC NEW COM 92857W308 16,562 519,180 SH   DFND 01,08 172,557 346,623 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30,290 949,518 SH   OTR 01,08 0 949,518 0
VOLITIONRX LTD COM 928661107 67 22,714 SH   DFND 01,08 0 22,714 0
VOLT INFORMATION SCIENCES IN COM 928703107 11 2,817 SH   DFND 1 0 2,817 0
VOLT INFORMATION SCIENCES IN COM 928703107 137 35,952 SH   DFND 01,08 14,058 21,894 0
VONAGE HLDGS CORP COM 92886T201 2,976 292,629 SH   DFND 1 117,727 174,902 0
VONAGE HLDGS CORP COM 92886T201 73 7,200 SH   OTR 1 3,736 3,464 0
VONAGE HLDGS CORP COM 92886T201 23,225 2,283,690 SH   DFND 01,08 170,959 2,112,731 0
VONAGE HLDGS CORP COM 92886T201 180 17,704 SH   DFND 9 17,704 0 0
VONAGE HLDGS CORP COM 92886T201 817 80,377 SH   OTR 01,08 0 80,377 0
VORNADO RLTY TR COM 929042109 19,587 250,533 SH   DFND 1 112,331 137,694 508
VORNADO RLTY TR COM 929042109 640 8,192 SH   OTR 1 7,444 716 32
VORNADO RLTY TR COM 929042109 135,992 1,739,473 SH   DFND 01,08 520,114 1,219,359 0
VORNADO RLTY TR COM 929042109 63,016 806,034 SH   DFND 9 806,034 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,237 66,985 SH   OTR 01,08 0 66,985 0
VOYA FINL INC COM 929089100 3,459 69,930 SH   DFND 1 48,691 21,239 0
VOYA FINL INC COM 929089100 108 2,188 SH   OTR 1 2,013 0 175
VOYA FINL INC COM 929089100 38,455 777,344 SH   DFND 01,08 73,849 703,495 0
VOYA FINL INC COM 929089100 13,333 269,510 SH   DFND 9 269,510 0 0
VOYA FINL INC COM 929089100 3,143 63,533 SH   OTR 01,08 0 63,533 0
VOYAGER THERAPEUTICS INC COM 92915B106 277 16,715 SH   DFND 1 240 16,475 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,922 176,054 SH   DFND 01,08 10,492 165,562 0
VOYAGER THERAPEUTICS INC COM 92915B106 22 1,333 SH   DFND 9 1,333 0 0
VULCAN MATLS CO COM 929160109 34,453 268,386 SH   DFND 1 165,583 102,628 175
VULCAN MATLS CO COM 929160109 723 5,635 SH   OTR 1 4,587 749 299
VULCAN MATLS CO COM 929160109 124,870 972,732 SH   DFND 01,08 20,265 952,467 0
VULCAN MATLS CO COM 929160109 27,604 215,036 SH   DFND 9 215,036 0 0
VULCAN MATLS CO COM 929160109 6,003 46,765 SH   OTR 01,08 0 46,765 0
VUZIX CORP COM 92921W300 242 38,671 SH   DFND 01,08 0 38,671 0
W & T OFFSHORE INC COM 92922P106 234 70,652 SH   DFND 1 10,673 59,979 0
W & T OFFSHORE INC COM 92922P106 3,102 937,244 SH   DFND 01,08 43,449 893,795 0
WD-40 CO COM 929236107 2,526 21,406 SH   DFND 1 3,242 18,164 0
WD-40 CO COM 929236107 491 4,160 SH   OTR 1 3,870 290 0
WD-40 CO COM 929236107 19,744 167,325 SH   DFND 01,08 21,989 145,336 0
WD-40 CO COM 929236107 209 1,768 SH   DFND 9 1,768 0 0
WD-40 CO COM 929236107 585 4,956 SH   OTR 01,08 0 4,956 0
WGL HLDGS INC COM 92924F106 30,406 354,216 SH   DFND 1 15,467 338,649 100
WGL HLDGS INC COM 92924F106 15 175 SH   OTR 1 89 86 0
WGL HLDGS INC COM 92924F106 82,428 960,246 SH   DFND 01,08 327,390 632,856 0
WGL HLDGS INC COM 92924F106 493 5,742 SH   DFND 9 5,742 0 0
WGL HLDGS INC COM 92924F106 1,554 18,108 SH   OTR 01,08 0 18,108 0
WABCO HLDGS INC COM 92927K102 3,421 23,840 SH   DFND 1 18,719 5,121 0
WABCO HLDGS INC COM 92927K102 216 1,503 SH   OTR 1 1,409 33 61
WABCO HLDGS INC COM 92927K102 30,556 212,934 SH   DFND 01,08 13,955 198,979 0
WABCO HLDGS INC COM 92927K102 9,388 65,419 SH   DFND 9 65,419 0 0
WABCO HLDGS INC COM 92927K102 2,721 18,961 SH   OTR 01,08 0 18,961 0
WSFS FINL CORP COM 929328102 18,136 379,017 SH   DFND 1 3,743 375,274 0
WSFS FINL CORP COM 929328102 32,571 680,693 SH   DFND 01,08 384,036 296,657 0
WSFS FINL CORP COM 929328102 168 3,513 SH   DFND 9 3,513 0 0
WSFS FINL CORP COM 929328102 532 11,108 SH   OTR 01,08 0 11,108 0
WNS HOLDINGS LTD COM 92932M101 531 13,230 SH   DFND 1 11,530 1,700 0
WNS HOLDINGS LTD COM 92932M101 7 186 SH   OTR 1 28 158 0
WNS HOLDINGS LTD COM 92932M101 211 5,256 SH   DFND 01,08 5,256 0 0
WNS HOLDINGS LTD COM 92932M101 1,121 27,930 SH   DFND 9 27,930 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 717 17,871 SH   OTR 01,08 0 17,871 0
WMIH CORP COM 92936P100 119 139,939 SH   DFND 1 2,012 137,927 0
WMIH CORP COM 92936P100 0 20 SH   OTR 1 20 0 0
WMIH CORP COM 92936P100 1,631 1,920,954 SH   DFND 01,08 51,089 1,869,865 0
WMIH CORP COM 92936P100 62 73,083 SH   OTR 01,08 0 73,083 0
W P CAREY INC COM 92936U109 3,330 48,331 SH   DFND 1 22,191 26,140 0
W P CAREY INC COM 92936U109 66 958 SH   OTR 1 837 0 121
W P CAREY INC COM 92936U109 47,251 685,793 SH   DFND 01,08 307,997 377,796 0
W P CAREY INC COM 92936U109 19,440 282,146 SH   DFND 9 282,146 0 0
W P CAREY INC COM 92936U109 2,604 37,791 SH   OTR 01,08 0 37,791 0
WPP PLC NEW COM 92937A102 100,708 1,112,060 SH   DFND 1 1,107,608 4,221 231
WPP PLC NEW COM 92937A102 3,170 35,004 SH   OTR 1 14,451 18,211 2,342
WPP PLC NEW COM 92937A102 3,521 38,882 SH   DFND 01,08 13,043 25,839 0
WPP PLC NEW ADR 92937A102 8,103 89,472 SH   OTR 01,08 0 89,472 0
WEC ENERGY GROUP INC COM 92939U106 135,058 2,033,085 SH   DFND 1 1,557,328 462,628 13,129
WEC ENERGY GROUP INC COM 92939U106 9,226 138,879 SH   OTR 1 106,832 28,775 3,272
WEC ENERGY GROUP INC COM 92939U106 160,067 2,409,557 SH   DFND 01,08 135,857 2,273,700 0
WEC ENERGY GROUP INC COM 92939U106 39,560 595,514 SH   DFND 9 595,514 0 0
WEC ENERGY GROUP INC COM 92939U106 7,412 111,571 SH   OTR 01,08 0 111,571 0
WABASH NATL CORP COM 929566107 1,726 79,541 SH   DFND 1 18,068 61,473 0
WABASH NATL CORP COM 929566107 27 1,243 SH   OTR 1 440 803 0
WABASH NATL CORP COM 929566107 14,056 647,722 SH   DFND 01,08 63,198 584,524 0
WABASH NATL CORP COM 929566107 99 4,584 SH   DFND 9 4,584 0 0
WABASH NATL CORP COM 929566107 453 20,865 SH   OTR 01,08 0 20,865 0
WABTEC CORP COM 929740108 14,318 175,830 SH   DFND 1 140,190 34,536 1,104
WABTEC CORP COM 929740108 856 10,518 SH   OTR 1 8,519 1,861 138
WABTEC CORP COM 929740108 48,401 594,384 SH   DFND 01,08 13,055 581,329 0
WABTEC CORP COM 929740108 5,871 72,101 SH   DFND 9 72,101 0 0
WABTEC CORP COM 929740108 2,763 33,935 SH   OTR 01,08 0 33,935 0
WADDELL & REED FINL INC COM 930059100 2,281 102,112 SH   DFND 1 21,591 80,521 0
WADDELL & REED FINL INC COM 930059100 149 6,653 SH   OTR 1 5,227 1,426 0
WADDELL & REED FINL INC COM 930059100 19,996 895,061 SH   DFND 01,08 78,563 816,498 0
WADDELL & REED FINL INC COM 930059100 266 11,911 SH   DFND 9 11,911 0 0
WADDELL & REED FINL INC CL A 930059100 660 29,553 SH   OTR 01,08 0 29,553 0
WAGEWORKS INC COM 930427109 6,186 99,771 SH   DFND 1 59,009 40,303 459
WAGEWORKS INC COM 930427109 1,098 17,712 SH   OTR 1 4,492 13,220 0
WAGEWORKS INC COM 930427109 28,068 452,712 SH   DFND 01,08 47,065 405,647 0
WAGEWORKS INC COM 930427109 744 12,008 SH   DFND 9 12,008 0 0
WAGEWORKS INC COM 930427109 870 14,036 SH   OTR 01,08 0 14,036 0
WAL-MART STORES INC COM 931142103 321,608 3,256,785 SH   DFND 1 1,622,017 1,613,033 21,735
WAL-MART STORES INC COM 931142103 27,271 276,161 SH   OTR 1 228,881 36,172 11,108
WAL-MART STORES INC COM 931142103 1,143,654 11,581,302 SH   DFND 01,08 1,002,405 10,578,897 0
WAL-MART STORES INC COM 931142103 192,997 1,954,397 SH   DFND 9 1,954,397 0 0
WAL-MART STORES INC COM 931142103 104,291 1,056,114 SH   OTR 01,08 0 1,056,114 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 150,189 2,068,150 SH   DFND 1 1,314,006 709,324 44,820
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,694 463,972 SH   OTR 1 374,371 66,652 22,949
WALGREENS BOOTS ALLIANCE INC COM 931427108 488,521 6,727,087 SH   DFND 01,08 278,162 6,448,925 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 112,306 1,546,493 SH   DFND 9 1,546,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,474 378,328 SH   OTR 01,08 0 378,328 0
WALKER & DUNLOP INC COM 93148P102 1,610 33,902 SH   DFND 1 7,570 26,332 0
WALKER & DUNLOP INC COM 93148P102 29 618 SH   OTR 1 188 430 0
WALKER & DUNLOP INC COM 93148P102 14,689 309,248 SH   DFND 01,08 27,274 281,974 0
WALKER & DUNLOP INC COM 93148P102 123 2,591 SH   DFND 9 2,591 0 0
WALKER & DUNLOP INC COM 93148P102 525 11,047 SH   OTR 01,08 0 11,047 0
WALTER INVT MGMT CORP COM 93317W102 2 2,935 SH   DFND 1 149 2,786 0
WALTER INVT MGMT CORP COM 93317W102 12 14,343 SH   DFND 01,08 12,074 2,269 0
WALTER INVT MGMT CORP COM 93317W102 11 12,919 SH   OTR 01,08 0 12,919 0
WARRIOR MET COAL INC COM 93627C101 502 19,967 SH   DFND 1 185 19,782 0
WARRIOR MET COAL INC COM 93627C101 7,306 290,502 SH   DFND 01,08 9,074 281,428 0
WARRIOR MET COAL INC COM 93627C101 88 3,500 SH   DFND 9 3,500 0 0
WASHINGTON FED INC COM 938824109 32,331 943,975 SH   DFND 1 27,816 916,159 0
WASHINGTON FED INC COM 938824109 16 468 SH   OTR 1 293 175 0
WASHINGTON FED INC COM 938824109 68,345 1,995,482 SH   DFND 01,08 923,669 1,071,813 0
WASHINGTON FED INC COM 938824109 353 10,311 SH   DFND 9 10,311 0 0
WASHINGTON FED INC COM 938824109 1,071 31,263 SH   OTR 01,08 0 31,263 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,502 210,968 SH   DFND 1 36,377 174,399 192
WASHINGTON PRIME GROUP NEW COM 93964W108 10 1,425 SH   OTR 1 1,080 345 0
WASHINGTON PRIME GROUP NEW COM 93964W108 21,168 2,972,982 SH   DFND 01,08 660,621 2,312,361 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,549 498,466 SH   DFND 9 498,466 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 468 65,677 SH   OTR 01,08 0 65,677 0
WASHINGTON REAL ESTATE INVT COM 939653101 9,417 302,595 SH   DFND 1 10,999 291,476 120
WASHINGTON REAL ESTATE INVT COM 939653101 39,323 1,263,597 SH   DFND 01,08 494,394 769,203 0
WASHINGTON REAL ESTATE INVT COM 939653101 7,213 231,790 SH   DFND 9 231,790 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 846 27,197 SH   OTR 01,08 0 27,197 0
WASHINGTON TR BANCORP COM 940610108 9,839 184,767 SH   DFND 1 2,663 182,104 0
WASHINGTON TR BANCORP COM 940610108 17,598 330,481 SH   DFND 01,08 183,276 147,205 0
WASHINGTON TR BANCORP COM 940610108 69 1,304 SH   DFND 9 1,304 0 0
WASHINGTON TR BANCORP COM 940610108 324 6,085 SH   OTR 01,08 0 6,085 0
WASHINGTONFIRST BANKSHARES I COM 940730104 247 7,204 SH   DFND 1 447 6,757 0
WASHINGTONFIRST BANKSHARES I COM 940730104 3,304 96,450 SH   DFND 01,08 128 96,322 0
WASTE CONNECTIONS INC COM 94106B101 4,418 62,273 SH   DFND 1 60,265 1,989 19
WASTE CONNECTIONS INC COM 94106B101 79 1,120 SH   OTR 1 955 165 0
WASTE CONNECTIONS INC COM 94106B101 7,116 100,315 SH   DFND 01,08 36,417 63,898 0
WASTE CONNECTIONS INC COM 94106B101 14,993 211,342 SH   DFND 9 211,342 0 0
WASTE CONNECTIONS INC COM 94106B101 6,612 93,209 SH   OTR 01,08 0 93,209 0
WASTE MGMT INC DEL COM 94106L109 78,352 907,907 SH   DFND 1 558,982 348,058 867
WASTE MGMT INC DEL COM 94106L109 4,352 50,430 SH   OTR 1 43,215 5,761 1,454
WASTE MGMT INC DEL COM 94106L109 279,169 3,234,867 SH   DFND 01,08 213,665 3,021,202 0
WASTE MGMT INC DEL COM 94106L109 88,484 1,025,303 SH   DFND 9 1,025,303 0 0
WASTE MGMT INC DEL COM 94106L109 13,426 155,573 SH   OTR 01,08 0 155,573 0
WATERS CORP COM 941848103 37,979 196,588 SH   DFND 1 111,062 84,856 670
WATERS CORP COM 941848103 2,875 14,880 SH   OTR 1 12,900 1,760 220
WATERS CORP COM 941848103 117,826 609,898 SH   DFND 01,08 38,021 571,877 0
WATERS CORP COM 941848103 45,357 234,781 SH   DFND 9 234,781 0 0
WATERS CORP COM 941848103 5,452 28,221 SH   OTR 01,08 0 28,221 0
WATERSTONE FINL INC MD COM 94188P101 468 27,420 SH   DFND 1 3,866 23,554 0
WATERSTONE FINL INC MD COM 94188P101 4,804 281,763 SH   DFND 01,08 22,070 259,693 0
WATSCO INC COM 942622200 3,102 18,243 SH   DFND 1 9,314 8,929 0
WATSCO INC COM 942622200 47 275 SH   OTR 1 59 194 22
WATSCO INC COM 942622200 35,794 210,501 SH   DFND 01,08 3,932 206,569 0
WATSCO INC COM 942622200 574 3,376 SH   DFND 9 3,376 0 0
WATSCO INC COM 942622200 2,147 12,624 SH   OTR 01,08 0 12,624 0
WATTS WATER TECHNOLOGIES INC COM 942749102 25,614 337,246 SH   DFND 1 31,034 305,148 1,064
WATTS WATER TECHNOLOGIES INC COM 942749102 143 1,878 SH   OTR 1 1,211 667 0
WATTS WATER TECHNOLOGIES INC COM 942749102 44,590 587,092 SH   DFND 01,08 307,719 279,373 0
WATTS WATER TECHNOLOGIES INC COM 942749102 809 10,654 SH   DFND 9 10,654 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 918 12,087 SH   OTR 01,08 0 12,087 0
WAYFAIR INC COM 94419L101 692 8,624 SH   DFND 1 4,865 3,759 0
WAYFAIR INC COM 94419L101 12,538 156,204 SH   DFND 01,08 1,754 154,450 0
WAYFAIR INC COM 94419L101 264 3,289 SH   DFND 9 3,289 0 0
WAYFAIR INC CL A 94419L101 2,474 30,820 SH   OTR 01,08 0 30,820 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 145 8,696 SH   DFND 1 0 8,696 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 428 25,643 SH   DFND 01,08 15,708 9,935 0
WEB COM GROUP INC COM 94733A104 1,010 46,343 SH   DFND 1 5,467 40,876 0
WEB COM GROUP INC COM 94733A104 10,082 462,466 SH   DFND 01,08 45,970 416,496 0
WEB COM GROUP INC COM 94733A104 71 3,239 SH   DFND 9 3,239 0 0
WEB COM GROUP INC COM 94733A104 397 18,231 SH   OTR 01,08 0 18,231 0
WEBSTER FINL CORP CONN COM 947890109 4,300 76,566 SH   DFND 1 43,502 33,064 0
WEBSTER FINL CORP CONN COM 947890109 48 857 SH   OTR 1 699 158 0
WEBSTER FINL CORP CONN COM 947890109 32,857 585,065 SH   DFND 01,08 60,546 524,519 0
WEBSTER FINL CORP CONN COM 947890109 522 9,293 SH   DFND 9 9,293 0 0
WEBSTER FINL CORP CONN COM 947890109 1,828 32,553 SH   OTR 01,08 0 32,553 0
WEIBO CORP COM 948596101 14,464 139,806 SH   DFND 1 133,241 6,565 0
WEIBO CORP COM 948596101 1,281 12,377 SH   OTR 1 11,025 1,171 181
WEIBO CORP COM 948596101 14,206 137,307 SH   DFND 01,08 137,307 0 0
WEIBO CORP COM 948596101 11,581 111,936 SH   DFND 9 111,936 0 0
WEIBO CORP SPONSORED ADR 948596101 3,993 38,591 SH   OTR 01,08 0 38,591 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,157 26,136 SH   DFND 1 6,250 19,886 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 13,346 301,391 SH   DFND 01,08 19,000 282,391 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 115 2,588 SH   DFND 9 2,588 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,008 22,765 SH   OTR 01,08 0 22,765 0
WEINGARTEN RLTY INVS COM 948741103 7,470 227,272 SH   DFND 1 29,354 197,708 210
WEINGARTEN RLTY INVS COM 948741103 117 3,556 SH   OTR 1 3,245 175 136
WEINGARTEN RLTY INVS COM 948741103 43,302 1,317,379 SH   DFND 01,08 510,821 806,558 0
WEINGARTEN RLTY INVS COM 948741103 10,565 321,427 SH   DFND 9 321,427 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,492 45,402 SH   OTR 01,08 0 45,402 0
WEIS MKTS INC COM 948849104 1,895 45,790 SH   DFND 1 2,559 43,231 0
WEIS MKTS INC COM 948849104 6,495 156,925 SH   DFND 01,08 49,407 107,518 0
WEIS MKTS INC COM 948849104 58 1,408 SH   DFND 9 1,408 0 0
WEIS MKTS INC COM 948849104 394 9,510 SH   OTR 01,08 0 9,510 0
WELBILT INC COM 949090104 1,299 55,272 SH   DFND 1 24,473 30,799 0
WELBILT INC COM 949090104 96 4,100 SH   OTR 1 4,000 0 100
WELBILT INC COM 949090104 14,058 597,958 SH   DFND 01,08 69,612 528,346 0
WELBILT INC COM 949090104 371 15,779 SH   DFND 9 15,779 0 0
WELBILT INC COM 949090104 1,156 49,179 SH   OTR 01,08 0 49,179 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,565 17,728 SH   DFND 1 11,788 5,875 65
WELLCARE HEALTH PLANS INC COM 94946T106 35 173 SH   OTR 1 136 0 37
WELLCARE HEALTH PLANS INC COM 94946T106 61,348 305,045 SH   DFND 01,08 2,851 302,194 0
WELLCARE HEALTH PLANS INC COM 94946T106 994 4,942 SH   DFND 9 4,942 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,165 15,736 SH   OTR 01,08 0 15,736 0
WELLS FARGO CO NEW COM 949746101 717,098 11,819,647 SH   DFND 1 7,658,963 3,985,857 174,827
WELLS FARGO CO NEW COM 949746101 95,222 1,569,513 SH   OTR 1 1,178,115 296,523 94,875
WELLS FARGO CO NEW COM 949746101 2,223,211 36,644,317 SH   DFND 01,08 4,882,892 31,761,113 312
WELLS FARGO CO NEW COM 949746101 397,583 6,553,205 SH   DFND 9 6,553,205 0 0
WELLS FARGO CO NEW COM 949746101 106,475 1,754,984 SH   OTR 01,08 0 1,754,984 0
WELLS FARGO CO NEW CONV PFD 949746804 549 419 SH   DFND 9 419 0 0
WELLTOWER INC COM 95040Q104 40,372 633,080 SH   DFND 1 232,681 399,140 1,259
WELLTOWER INC COM 95040Q104 1,001 15,694 SH   OTR 1 13,486 1,903 305
WELLTOWER INC COM 95040Q104 252,038 3,952,293 SH   DFND 01,08 1,354,727 2,597,566 0
WELLTOWER INC COM 95040Q104 110,466 1,732,262 SH   DFND 9 1,732,262 0 0
WELLTOWER INC COM 95040Q104 8,317 130,416 SH   OTR 01,08 0 130,416 0
WENDYS CO COM 95058W100 2,388 145,409 SH   DFND 1 65,959 79,450 0
WENDYS CO COM 95058W100 15 897 SH   OTR 1 681 0 216
WENDYS CO COM 95058W100 22,990 1,400,130 SH   DFND 01,08 133,101 1,267,029 0
WENDYS CO COM 95058W100 292 17,756 SH   DFND 9 17,756 0 0
WENDYS CO COM 95058W100 1,413 86,073 SH   OTR 01,08 0 86,073 0
WERNER ENTERPRISES INC COM 950755108 1,994 51,601 SH   DFND 1 5,275 46,326 0
WERNER ENTERPRISES INC COM 950755108 9 234 SH   OTR 1 234 0 0
WERNER ENTERPRISES INC COM 950755108 24,305 628,850 SH   DFND 01,08 51,731 577,119 0
WERNER ENTERPRISES INC COM 950755108 191 4,929 SH   DFND 9 4,929 0 0
WERNER ENTERPRISES INC COM 950755108 988 25,552 SH   OTR 01,08 0 25,552 0
WESBANCO INC COM 950810101 10,377 255,274 SH   DFND 1 14,126 241,148 0
WESBANCO INC COM 950810101 26,277 646,412 SH   DFND 01,08 244,561 401,851 0
WESBANCO INC COM 950810101 176 4,318 SH   DFND 9 4,318 0 0
WESBANCO INC COM 950810101 633 15,567 SH   OTR 01,08 0 15,567 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,108 555,139 SH   DFND 1 859 554,280 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8,341 1,127,146 SH   DFND 01,08 576,272 550,874 0
WESCO AIRCRAFT HLDGS INC COM 950814103 102 13,761 SH   DFND 9 13,761 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 261 35,206 SH   OTR 01,08 0 35,206 0
WESCO INTL INC COM 95082P105 1,355 19,880 SH   DFND 1 11,058 8,822 0
WESCO INTL INC COM 95082P105 4 56 SH   OTR 1 0 0 56
WESCO INTL INC COM 95082P105 13,903 204,001 SH   DFND 01,08 18,914 185,087 0
WESCO INTL INC COM 95082P105 450 6,598 SH   DFND 9 6,598 0 0
WESCO INTL INC COM 95082P105 1,156 16,961 SH   OTR 01,08 0 16,961 0
WEST BANCORPORATION INC COM 95123P106 389 15,476 SH   DFND 1 1,847 13,629 0
WEST BANCORPORATION INC COM 95123P106 4,198 166,922 SH   DFND 01,08 9,519 157,403 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,775 58,533 SH   DFND 1 50,073 8,460 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 121 1,227 SH   OTR 1 1,143 0 84
WEST PHARMACEUTICAL SVSC INC COM 955306105 50,434 511,139 SH   DFND 01,08 11,921 499,218 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 670 6,788 SH   DFND 9 6,788 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,582 26,163 SH   OTR 01,08 0 26,163 0
WESTAMERICA BANCORPORATION COM 957090103 6,742 113,214 SH   DFND 1 62,125 49,516 1,573
WESTAMERICA BANCORPORATION COM 957090103 270 4,530 SH   OTR 1 2,313 1,946 271
WESTAMERICA BANCORPORATION COM 957090103 17,936 301,195 SH   DFND 01,08 50,805 250,390 0
WESTAMERICA BANCORPORATION COM 957090103 149 2,504 SH   DFND 9 2,504 0 0
WESTAMERICA BANCORPORATION COM 957090103 554 9,300 SH   OTR 01,08 0 9,300 0
WESTAR ENERGY INC COM 95709T100 8,788 166,442 SH   DFND 1 126,015 40,102 325
WESTAR ENERGY INC COM 95709T100 41 779 SH   OTR 1 424 179 176
WESTAR ENERGY INC COM 95709T100 55,035 1,042,325 SH   DFND 01,08 33,946 1,008,379 0
WESTAR ENERGY INC COM 95709T100 3,755 71,125 SH   DFND 9 71,125 0 0
WESTAR ENERGY INC COM 95709T100 2,652 50,236 SH   OTR 01,08 0 50,236 0
WESTELL TECHNOLOGIES INC COM 957541204 2 574 SH   DFND 1 31 543 0
WESTELL TECHNOLOGIES INC COM 957541204 76 20,371 SH   DFND 01,08 4,459 15,912 0
WESTERN ALLIANCE BANCORP COM 957638109 2,139 37,779 SH   DFND 1 24,788 12,991 0
WESTERN ALLIANCE BANCORP COM 957638109 29 506 SH   OTR 1 506 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21,803 385,082 SH   DFND 01,08 11,369 373,713 0
WESTERN ALLIANCE BANCORP COM 957638109 502 8,868 SH   DFND 9 8,868 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,113 37,312 SH   OTR 01,08 0 37,312 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 1 6,100 SH   DFND 1 6,100 0 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 399 40,100 SH   DFND 1 4,990 35,110 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,225 424,651 SH   DFND 01,08 36,356 388,295 0
WESTERN ASSET MTG CAP CORP COM 95790D105 147 14,821 SH   OTR 01,08 0 14,821 0
WESTERN DIGITAL CORP COM 958102105 39,969 502,571 SH   DFND 1 217,830 283,846 895
WESTERN DIGITAL CORP COM 958102105 1,048 13,174 SH   OTR 1 11,985 919 270
WESTERN DIGITAL CORP COM 958102105 179,220 2,253,491 SH   DFND 01,08 73,203 2,180,288 0
WESTERN DIGITAL CORP COM 958102105 42,320 532,128 SH   DFND 9 532,128 0 0
WESTERN DIGITAL CORP COM 958102105 8,291 104,252 SH   OTR 01,08 0 104,252 0
WESTERN GAS PARTNERS LP COM 958254104 1,850 38,476 SH   DFND 1 1,726 36,750 0
WESTERN GAS PARTNERS LP COM 958254104 89 1,841 SH   OTR 1 1,841 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 2,577 69,357 SH   DFND 1 0 69,357 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 304 8,180 SH   OTR 1 2,500 5,680 0
WESTERN NEW ENG BANCORP INC COM 958892101 344 31,577 SH   DFND 1 4,395 27,182 0
WESTERN NEW ENG BANCORP INC COM 958892101 3,294 302,173 SH   DFND 01,08 28,666 273,507 0
WESTERN NEW ENG BANCORP INC COM 958892101 120 10,985 SH   OTR 01,08 0 10,985 0
WESTERN UN CO COM 959802109 23,195 1,220,144 SH   DFND 1 673,209 546,374 561
WESTERN UN CO COM 959802109 1,796 94,499 SH   OTR 1 74,899 14,953 4,647
WESTERN UN CO COM 959802109 77,384 4,070,704 SH   DFND 01,08 641,362 3,429,342 0
WESTERN UN CO COM 959802109 34,589 1,819,498 SH   DFND 9 1,819,498 0 0
WESTERN UN CO COM 959802109 3,118 164,044 SH   OTR 01,08 0 164,044 0
WESTLAKE CHEM CORP COM 960413102 1,377 12,926 SH   DFND 1 8,059 4,867 0
WESTLAKE CHEM CORP COM 960413102 4 40 SH   OTR 1 0 0 40
WESTLAKE CHEM CORP COM 960413102 14,428 135,433 SH   DFND 01,08 2,422 133,011 0
WESTLAKE CHEM CORP COM 960413102 4,861 45,627 SH   OTR 01,08 0 45,627 0
WESTMORELAND COAL CO COM 960878106 19 16,098 SH   DFND 1 133 15,965 0
WESTMORELAND COAL CO COM 960878106 235 193,870 SH   DFND 01,08 17,414 176,456 0
WESTPORT FUEL SYSTEMS INC COM 960908309 11 3,056 SH   DFND 1 0 3,056 0
WESTPORT FUEL SYSTEMS INC COM 960908309 107 28,542 SH   DFND 01,08 24,547 3,995 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 172 45,690 SH   OTR 01,08 0 45,690 0
WESTPAC BKG CORP COM 961214301 24,476 1,003,935 SH   DFND 1 965,378 38,205 352
WESTPAC BKG CORP COM 961214301 2,404 98,597 SH   OTR 1 80,331 18,266 0
WESTPAC BKG CORP COM 961214301 15,314 628,131 SH   DFND 01,08 258,550 369,581 0
WESTPAC BKG CORP COM 961214301 756 31,003 SH   DFND 9 31,003 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 29,258 1,200,064 SH   OTR 01,08 0 1,200,064 0
WESTROCK CO COM 96145D105 25,134 397,633 SH   DFND 1 189,509 207,779 345
WESTROCK CO COM 96145D105 1,544 24,423 SH   OTR 1 22,090 2,040 293
WESTROCK CO COM 96145D105 120,873 1,912,242 SH   DFND 01,08 104,161 1,808,081 0
WESTROCK CO COM 96145D105 27,887 441,177 SH   DFND 9 441,177 0 0
WESTROCK CO COM 96145D105 5,676 89,801 SH   OTR 01,08 0 89,801 0
WESTWATER RES INC COM 961684107 7 6,218 SH   DFND 1 6,156 62 0
WESTWATER RES INC COM 961684107 51 47,420 SH   DFND 01,08 110 47,310 0
WESTWOOD HLDGS GROUP INC COM 961765104 598 9,035 SH   DFND 1 830 8,205 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,228 94,068 SH   DFND 01,08 11,031 83,037 0
WESTWOOD HLDGS GROUP INC COM 961765104 208 3,144 SH   OTR 01,08 0 3,144 0
WEX INC COM 96208T104 10,810 76,545 SH   DFND 1 59,657 16,695 193
WEX INC COM 96208T104 485 3,437 SH   OTR 1 1,694 1,704 39
WEX INC COM 96208T104 42,245 299,123 SH   DFND 01,08 29,685 269,438 0
WEX INC COM 96208T104 1,291 9,144 SH   DFND 9 9,144 0 0
WEX INC COM 96208T104 2,142 15,169 SH   OTR 01,08 0 15,169 0
WEYCO GROUP INC COM 962149100 294 9,906 SH   DFND 1 625 9,281 0
WEYCO GROUP INC COM 962149100 2,184 73,501 SH   DFND 01,08 12,910 60,591 0
WEYERHAEUSER CO COM 962166104 40,295 1,142,788 SH   DFND 1 612,882 528,677 1,229
WEYERHAEUSER CO COM 962166104 5,264 149,281 SH   OTR 1 96,308 41,627 11,346
WEYERHAEUSER CO COM 962166104 278,538 7,899,536 SH   DFND 01,08 2,559,801 5,339,735 0
WEYERHAEUSER CO COM 962166104 51,395 1,457,607 SH   DFND 9 1,457,607 0 0
WEYERHAEUSER CO COM 962166104 9,386 266,199 SH   OTR 01,08 0 266,199 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,104 140,266 SH   DFND 1 137,423 2,843 0
WHEATON PRECIOUS METALS CORP COM 962879102 298 13,478 SH   OTR 1 12,616 862 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,363 61,573 SH   DFND 01,08 19,665 41,908 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,458 156,269 SH   OTR 01,08 0 156,269 0
WHEELER REAL ESTATE INVT TR COM 963025705 158 15,803 SH   DFND 01,08 0 15,803 0
WHIRLPOOL CORP COM 963320106 20,361 120,735 SH   DFND 1 61,674 58,423 638
WHIRLPOOL CORP COM 963320106 1,558 9,237 SH   OTR 1 7,307 1,834 96
WHIRLPOOL CORP COM 963320106 93,493 554,392 SH   DFND 01,08 37,977 516,415 0
WHIRLPOOL CORP COM 963320106 23,906 141,760 SH   DFND 9 141,760 0 0
WHIRLPOOL CORP COM 963320106 4,351 25,801 SH   OTR 01,08 0 25,801 0
WHITESTONE REIT COM 966084204 565 39,217 SH   DFND 1 6,237 32,980 0
WHITESTONE REIT COM 966084204 3 179 SH   OTR 1 179 0 0
WHITESTONE REIT COM 966084204 5,616 389,751 SH   DFND 01,08 30,857 358,894 0
WHITING PETE CORP NEW COM 966387409 1,484 56,031 SH   DFND 1 28,972 27,059 0
WHITING PETE CORP NEW COM 966387409 3 113 SH   OTR 1 0 0 113
WHITING PETE CORP NEW COM 966387409 10,877 410,744 SH   DFND 01,08 53,695 357,049 0
WHITING PETE CORP NEW COM 966387409 373 14,078 SH   DFND 9 14,078 0 0
WHITING PETE CORP NEW COM NEW 966387409 849 32,066 SH   OTR 01,08 0 32,066 0
WIDEOPENWEST INC COM 96758W101 166 15,716 SH   DFND 1 138 15,578 0
WIDEOPENWEST INC COM 96758W101 2,235 211,428 SH   DFND 01,08 6,078 205,350 0
WIDEOPENWEST INC COM 96758W101 332 31,396 SH   OTR 01,08 0 31,396 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 802 43,587 SH   DFND 1 8,035 35,552 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7,783 422,765 SH   DFND 01,08 19,876 402,889 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 51 2,794 SH   DFND 9 2,794 0 0
WILEY JOHN & SONS INC COM 968223206 1,164 17,704 SH   DFND 1 12,551 5,053 100
WILEY JOHN & SONS INC COM 968223206 22 328 SH   OTR 1 277 5 46
WILEY JOHN & SONS INC COM 968223206 20,200 307,231 SH   DFND 01,08 9,413 297,818 0
WILEY JOHN & SONS INC COM 968223206 279 4,244 SH   DFND 9 4,244 0 0
WILEY JOHN & SONS INC CL A 968223206 1,330 20,223 SH   OTR 01,08 0 20,223 0
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WILLBROS GROUP INC DEL COM 969203108 655 461,516 SH   DFND 01,08 41,413 420,103 0
WILLDAN GROUP INC COM 96924N100 449 18,761 SH   DFND 1 14,274 4,487 0
WILLDAN GROUP INC COM 96924N100 7 293 SH   OTR 1 293 0 0
WILLDAN GROUP INC COM 96924N100 1,992 83,191 SH   DFND 01,08 5,697 77,494 0
WILLDAN GROUP INC COM 96924N100 73 3,063 SH   OTR 01,08 0 3,063 0
WILLIAMS COS INC DEL COM 969457100 76,948 2,523,702 SH   DFND 1 1,782,213 727,345 14,144
WILLIAMS COS INC DEL COM 969457100 4,564 149,690 SH   OTR 1 118,197 28,745 2,748
WILLIAMS COS INC DEL COM 969457100 193,110 6,333,554 SH   DFND 01,08 433,474 5,900,080 0
WILLIAMS COS INC DEL COM 969457100 42,724 1,401,258 SH   DFND 9 1,401,258 0 0
WILLIAMS COS INC DEL COM 969457100 8,911 292,259 SH   OTR 01,08 0 292,259 0
WILLIAMS PARTNERS L P NEW COM 96949L105 353 9,104 SH   DFND 1 1,592 3,179 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 477 12,289 SH   OTR 1 3,219 9,070 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,100 337,799 SH   OTR 01,08 0 337,799 0
WILLIAMS SONOMA INC COM 969904101 4,527 87,568 SH   DFND 1 59,487 28,081 0
WILLIAMS SONOMA INC COM 969904101 158 3,047 SH   OTR 1 2,134 833 80
WILLIAMS SONOMA INC COM 969904101 31,305 605,509 SH   DFND 01,08 52,667 552,842 0
WILLIAMS SONOMA INC COM 969904101 471 9,114 SH   DFND 9 9,114 0 0
WILLIAMS SONOMA INC COM 969904101 1,567 30,318 SH   OTR 01,08 0 30,318 0
WILLIS LEASE FINANCE CORP COM 970646105 151 6,037 SH   DFND 1 901 5,136 0
WILLIS LEASE FINANCE CORP COM 970646105 1,047 41,941 SH   DFND 01,08 9,676 32,265 0
WINDSTREAM HLDGS INC COM 97382A200 301 162,622 SH   DFND 1 30,884 131,738 0
WINDSTREAM HLDGS INC COM 97382A200 2 1,215 SH   OTR 1 0 1,215 0
WINDSTREAM HLDGS INC COM 97382A200 3,544 1,915,648 SH   DFND 01,08 107,795 1,807,853 0
WINDSTREAM HLDGS INC COM 97382A200 84 45,332 SH   DFND 9 45,332 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 125 67,467 SH   OTR 01,08 0 67,467 0
WINGSTOP INC COM 974155103 882 22,623 SH   DFND 1 2,010 20,613 0
WINGSTOP INC COM 974155103 17 437 SH   OTR 1 33 404 0
WINGSTOP INC COM 974155103 11,831 303,525 SH   DFND 01,08 11,214 292,311 0
WINGSTOP INC COM 974155103 104 2,675 SH   DFND 9 2,675 0 0
WINGSTOP INC COM 974155103 401 10,278 SH   OTR 01,08 0 10,278 0
WINMARK CORP COM 974250102 406 3,139 SH   DFND 1 22 3,117 0
WINMARK CORP COM 974250102 87 670 SH   OTR 1 670 0 0
WINMARK CORP COM 974250102 3,752 28,997 SH   DFND 01,08 5,596 23,401 0
WINNEBAGO INDS INC COM 974637100 2,433 43,765 SH   DFND 1 8,042 35,723 0
WINNEBAGO INDS INC COM 974637100 33 595 SH   OTR 1 176 419 0
WINNEBAGO INDS INC COM 974637100 19,868 357,337 SH   DFND 01,08 41,189 316,148 0
WINNEBAGO INDS INC COM 974637100 143 2,570 SH   DFND 9 2,570 0 0
WINNEBAGO INDS INC COM 974637100 621 11,168 SH   OTR 01,08 0 11,168 0
WINTRUST FINL CORP COM 97650W108 31,252 379,413 SH   DFND 1 62,343 315,926 1,144
WINTRUST FINL CORP COM 97650W108 182 2,215 SH   OTR 1 2,072 143 0
WINTRUST FINL CORP COM 97650W108 82,536 1,002,012 SH   DFND 01,08 313,916 688,096 0
WINTRUST FINL CORP COM 97650W108 457 5,550 SH   DFND 9 5,550 0 0
WINTRUST FINL CORP COM 97650W108 1,625 19,731 SH   OTR 01,08 0 19,731 0
WIPRO LTD COM 97651M109 267 48,764 SH   DFND 1 30,137 18,627 0
WIPRO LTD COM 97651M109 12 2,182 SH   OTR 1 544 1,638 0
WIPRO LTD COM 97651M109 13,037 2,383,304 SH   DFND 01,08 2,361,163 22,141 0
WIRELESS TELECOM GROUP INC COM 976524108 12 4,936 SH   DFND 1 0 4,936 0
WIRELESS TELECOM GROUP INC COM 976524108 116 47,547 SH   DFND 01,08 17,003 30,544 0
WISDOMTREE INVTS INC COM 97717P104 2,874 228,988 SH   DFND 1 135,917 93,071 0
WISDOMTREE INVTS INC COM 97717P104 55 4,366 SH   OTR 1 2,173 2,193 0
WISDOMTREE INVTS INC COM 97717P104 15,863 1,263,951 SH   DFND 01,08 85,956 1,177,995 0
WISDOMTREE INVTS INC COM 97717P104 135 10,720 SH   DFND 9 10,720 0 0
WISDOMTREE INVTS INC COM 97717P104 608 48,414 SH   OTR 01,08 0 48,414 0
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WISDOMTREE TR COM 97717W422 7,333 263,400 SH   DFND 9 263,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 618 22,203 SH   OTR 01,08 0 22,203 0
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WISDOMTREE TR COM 97717W604 211 7,275 SH   DFND 1 7,275 0 0
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WISDOMTREE TR COM 97717X701 1,974 30,983 SH   DFND 1 30,983 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15,174 475,963 SH   DFND 1 80,052 394,854 1,057
WOLVERINE WORLD WIDE INC COM 978097103 200 6,271 SH   OTR 1 1,975 3,861 435
WOLVERINE WORLD WIDE INC COM 978097103 44,393 1,392,512 SH   DFND 01,08 404,408 988,104 0
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WOODWARD INC COM 980745103 588 7,678 SH   OTR 1 6,575 939 164
WOODWARD INC COM 980745103 62,417 815,479 SH   DFND 01,08 107,892 707,587 0
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WOORI BK COM 98105T104 292 6,544 SH   DFND 1 4,082 2,462 0
WOORI BK COM 98105T104 4 79 SH   OTR 1 53 26 0
WOORI BK COM 98105T104 5,521 123,541 SH   DFND 01,08 120,919 2,622 0
WORKDAY INC COM 98138H101 10,232 100,568 SH   DFND 1 81,325 18,938 305
WORKDAY INC COM 98138H101 475 4,671 SH   OTR 1 3,858 650 163
WORKDAY INC COM 98138H101 58,629 576,263 SH   DFND 01,08 23,775 552,488 0
WORKDAY INC COM 98138H101 14,844 145,900 SH   DFND 9 145,900 0 0
WORKDAY INC CL A 98138H101 7,482 73,538 SH   OTR 01,08 0 73,538 0
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WORKIVA INC COM 98139A105 353 16,492 SH   DFND 1 148 16,344 0
WORKIVA INC COM 98139A105 5,563 259,956 SH   DFND 01,08 7,393 252,563 0
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WORLD ACCEP CORP DEL COM 981419104 25 306 SH   OTR 1 0 306 0
WORLD ACCEP CORP DEL COM 981419104 8,281 102,591 SH   DFND 01,08 42,510 60,081 0
WORLD ACCEP CORP DEL COM 981419104 44 549 SH   DFND 9 549 0 0
WORLD ACCEP CORP DEL COM 981419104 252 3,118 SH   OTR 01,08 0 3,118 0
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WORLD FUEL SVCS CORP COM 981475106 60 2,126 SH   OTR 1 1,386 740 0
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WORLD FUEL SVCS CORP COM 981475106 681 24,215 SH   OTR 01,08 0 24,215 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,272 41,599 SH   DFND 1 5,320 36,279 0
WORLD WRESTLING ENTMT INC COM 98156Q108 22 718 SH   OTR 1 0 718 0
WORLD WRESTLING ENTMT INC COM 98156Q108 13,489 441,115 SH   DFND 01,08 39,958 401,157 0
WORLD WRESTLING ENTMT INC COM 98156Q108 85 2,771 SH   DFND 9 2,771 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 834 27,259 SH   OTR 01,08 0 27,259 0
WORTHINGTON INDS INC COM 981811102 2,868 65,099 SH   DFND 1 11,545 53,554 0
WORTHINGTON INDS INC COM 981811102 29 663 SH   OTR 1 663 0 0
WORTHINGTON INDS INC COM 981811102 28,520 647,295 SH   DFND 01,08 64,520 582,775 0
WORTHINGTON INDS INC COM 981811102 205 4,651 SH   DFND 9 4,651 0 0
WORTHINGTON INDS INC COM 981811102 982 22,288 SH   OTR 01,08 0 22,288 0
WPX ENERGY INC COM 98212B103 2,935 208,611 SH   DFND 1 134,519 73,958 134
WPX ENERGY INC COM 98212B103 60 4,234 SH   OTR 1 3,750 0 484
WPX ENERGY INC COM 98212B103 38,837 2,760,279 SH   DFND 01,08 100,185 2,660,094 0
WPX ENERGY INC COM 98212B103 602 42,787 SH   DFND 9 42,787 0 0
WPX ENERGY INC COM 98212B103 1,979 140,660 SH   OTR 01,08 0 140,660 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 736 6,353 SH   OTR 1 5,863 265 225
WYNDHAM WORLDWIDE CORP COM 98310W108 92,281 796,415 SH   DFND 01,08 40,078 756,337 0
WYNDHAM WORLDWIDE CORP COM 98310W108 27,486 237,216 SH   DFND 9 237,216 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,211 36,340 SH   OTR 01,08 0 36,340 0
WYNN RESORTS LTD COM 983134107 24,562 145,689 SH   DFND 1 83,176 62,063 450
WYNN RESORTS LTD COM 983134107 1,304 7,733 SH   OTR 1 7,393 335 5
WYNN RESORTS LTD COM 983134107 104,472 619,680 SH   DFND 01,08 28,474 591,118 88
WYNN RESORTS LTD COM 983134107 24,742 146,756 SH   DFND 9 146,756 0 0
WYNN RESORTS LTD COM 983134107 6,113 36,262 SH   OTR 01,08 0 36,262 0
XG TECHNOLOGY INC COM 98372A705 20 12,067 SH   DFND 1 12,067 0 0
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XO GROUP INC COM 983772104 5,414 293,284 SH   DFND 01,08 39,001 254,283 0
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XPO LOGISTICS INC COM 983793100 3,340 36,469 SH   DFND 1 21,836 14,633 0
XPO LOGISTICS INC COM 983793100 13 146 SH   OTR 1 0 0 146
XPO LOGISTICS INC COM 983793100 39,260 428,647 SH   DFND 01,08 7,479 421,168 0
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XPO LOGISTICS INC COM 983793100 3,815 41,658 SH   OTR 01,08 0 41,658 0
XCEL ENERGY INC COM 98389B100 55,613 1,155,952 SH   DFND 1 506,619 648,029 1,304
XCEL ENERGY INC COM 98389B100 2,112 43,902 SH   OTR 1 26,106 17,164 632
XCEL ENERGY INC COM 98389B100 194,682 4,046,592 SH   DFND 01,08 320,648 3,725,944 0
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XCEL ENERGY INC COM 98389B100 8,637 179,518 SH   OTR 01,08 0 179,518 0
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XILINX INC COM 983919101 2,676 39,698 SH   OTR 1 33,345 3,841 2,512
XILINX INC COM 983919101 138,033 2,047,353 SH   DFND 01,08 117,192 1,930,161 0
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XILINX INC COM 983919101 5,926 87,892 SH   OTR 01,08 0 87,892 0
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XBIOTECH INC COM 98400H102 762 193,351 SH   DFND 01,08 8,327 185,024 0
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XCERRA CORP COM 98400J108 7,965 813,629 SH   DFND 01,08 268,482 545,147 0
XCERRA CORP COM 98400J108 52 5,321 SH   DFND 9 5,321 0 0
XCERRA CORP COM 98400J108 188 19,186 SH   OTR 01,08 0 19,186 0
XENIA HOTELS & RESORTS INC COM 984017103 2,161 100,077 SH   DFND 1 5,986 94,091 0
XENIA HOTELS & RESORTS INC COM 984017103 7 343 SH   OTR 1 343 0 0
XENIA HOTELS & RESORTS INC COM 984017103 30,730 1,423,325 SH   DFND 01,08 409,479 1,013,846 0
XENIA HOTELS & RESORTS INC COM 984017103 6,223 288,239 SH   DFND 9 288,239 0 0
XENIA HOTELS & RESORTS INC COM 984017103 815 37,733 SH   OTR 01,08 0 37,733 0
XENCOR INC COM 98401F105 765 34,886 SH   DFND 1 804 34,082 0
XENCOR INC COM 98401F105 9,256 422,248 SH   DFND 01,08 32,572 389,676 0
XENCOR INC COM 98401F105 68 3,096 SH   DFND 9 3,096 0 0
XENCOR INC COM 98401F105 364 16,591 SH   OTR 01,08 0 16,591 0
XENITH BANKSHARES INC NEW COM 984102202 145 4,273 SH   DFND 1 224 4,049 0
XENITH BANKSHARES INC NEW COM 984102202 2,127 62,862 SH   DFND 01,08 0 62,862 0
XEROX CORP COM 984121608 10,283 352,765 SH   DFND 1 146,049 206,340 376
XEROX CORP COM 984121608 304 10,419 SH   OTR 1 9,967 198 254
XEROX CORP COM 984121608 52,606 1,804,656 SH   DFND 01,08 162,859 1,641,797 0
XEROX CORP COM 984121608 12,197 418,416 SH   DFND 9 418,416 0 0
XEROX CORP COM NEW 984121608 2,619 89,861 SH   OTR 01,08 0 89,861 0
XERIUM TECHNOLOGIES INC COM 98416J118 99 23,280 SH   DFND 01,08 0 23,280 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 9 1,346 SH   DFND 1 1,346 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 0 28 SH   OTR 1 28 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 222 32,666 SH   DFND 01,08 32,666 0 0
XUNLEI LTD COM 98419E108 27 1,726 SH   DFND 1 1,726 0 0
XUNLEI LTD COM 98419E108 0 17 SH   OTR 1 17 0 0
XUNLEI LTD COM 98419E108 355 23,083 SH   DFND 01,08 23,083 0 0
XOMA CORP DEL COM 98419J206 17 485 SH   DFND 1 0 485 0
XOMA CORP DEL COM 98419J206 426 11,954 SH   DFND 01,08 29 11,925 0
XOMA CORP DEL COM NEW 98419J206 96 2,686 SH   OTR 01,08 0 2,686 0
XYLEM INC COM 98419M100 31,832 466,749 SH   DFND 1 311,548 153,657 1,544
XYLEM INC COM 98419M100 1,257 18,432 SH   OTR 1 12,365 5,158 909
XYLEM INC COM 98419M100 93,784 1,375,126 SH   DFND 01,08 33,664 1,341,462 0
XYLEM INC COM 98419M100 21,031 308,366 SH   DFND 9 308,366 0 0
XYLEM INC COM 98419M100 4,330 63,486 SH   OTR 01,08 0 63,486 0
XTANT MED HLDGS INC COM 98420P100 1,459 2,545,592 SH   DFND 1 2,545,592 0 0
XTANT MED HLDGS INC COM 98420P100 8 13,271 SH   DFND 01,08 0 13,271 0
XPERI CORP COM 98421B100 2,878 117,942 SH   DFND 1 6,055 111,887 0
XPERI CORP COM 98421B100 41 1,700 SH   OTR 1 301 1,399 0
XPERI CORP COM 98421B100 15,174 621,876 SH   DFND 01,08 120,951 500,925 0
XPERI CORP COM 98421B100 106 4,356 SH   DFND 9 4,356 0 0
XPERI CORP COM 98421B100 427 17,507 SH   OTR 01,08 0 17,507 0
YPF SOCIEDAD ANONIMA COM 984245100 7,319 319,462 SH   DFND 1 319,462 0 0
YPF SOCIEDAD ANONIMA COM 984245100 1,119 48,844 SH   OTR 1 35,570 13,274 0
YPF SOCIEDAD ANONIMA COM 984245100 3,595 156,902 SH   DFND 01,08 156,902 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,185 139,036 SH   OTR 01,08 0 139,036 0
YRC WORLDWIDE INC COM 984249607 312 21,667 SH   DFND 1 1,373 20,294 0
YRC WORLDWIDE INC COM 984249607 4,701 326,891 SH   DFND 01,08 10,114 316,777 0
YRC WORLDWIDE INC COM 984249607 105 7,317 SH   DFND 9 7,317 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 170 11,855 SH   OTR 01,08 0 11,855 0
YY INC COM 98426T106 278 2,459 SH   DFND 1 1,659 800 0
YY INC COM 98426T106 2 16 SH   OTR 1 16 0 0
YY INC COM 98426T106 16,191 143,205 SH   DFND 01,08 143,205 0 0
YY INC COM 98426T106 15,243 134,825 SH   DFND 9 134,825 0 0
YY INC ADS REPCOM CLA 98426T106 1,776 15,710 SH   OTR 01,08 0 15,710 0
YAHOO INC CONV DEB 984332AF3 15 11,000 PRN   DFND 1 11,000 0 0
YAHOO INC CONV DEB 984332AF3 879 652,000 PRN   DFND 9 652,000 0 0
YAMANA GOLD INC COM 98462Y100 462 148,205 SH   DFND 1 147,559 646 0
YAMANA GOLD INC COM 98462Y100 49 15,634 SH   OTR 1 15,558 76 0
YAMANA GOLD INC COM 98462Y100 397 127,164 SH   DFND 01,08 111,466 15,698 0
YAMANA GOLD INC COM 98462Y100 1,046 335,339 SH   OTR 01,08 0 335,339 0
YANGTZE RIV DEV LTD COM 984752105 13 1,495 SH   DFND 1 0 1,495 0
YANGTZE RIV DEV LTD COM 984752105 179 20,274 SH   DFND 01,08 0 20,274 0
YELP INC COM 985817105 3,298 78,589 SH   DFND 1 7,318 71,271 0
YELP INC COM 985817105 36,831 877,763 SH   DFND 01,08 79,299 798,464 0
YELP INC COM 985817105 311 7,401 SH   DFND 9 7,401 0 0
YELP INC CL A 985817105 1,214 28,921 SH   OTR 01,08 0 28,921 0
YIRENDAI LTD COM 98585L100 6 134 SH   DFND 1 134 0 0
YIRENDAI LTD COM 98585L100 453 10,300 SH   DFND 01,08 10,300 0 0
YIRENDAI LTD COM 98585L100 43 968 SH   DFND 9 968 0 0
YEXT INC COM 98585N106 166 13,786 SH   DFND 1 128 13,658 0
YEXT INC COM 98585N106 2,634 218,943 SH   DFND 01,08 6,250 212,693 0
YEXT INC COM 98585N106 30 2,463 SH   DFND 9 2,463 0 0
YORK WTR CO COM 987184108 575 16,966 SH   DFND 1 2,571 14,395 0
YORK WTR CO COM 987184108 4,976 146,784 SH   DFND 01,08 15,094 131,690 0
YORK WTR CO COM 987184108 38 1,127 SH   DFND 9 1,127 0 0
YORK WTR CO COM 987184108 154 4,542 SH   OTR 01,08 0 4,542 0
YUM BRANDS INC COM 988498101 66,700 817,298 SH   DFND 1 530,565 282,503 4,230
YUM BRANDS INC COM 988498101 11,732 143,761 SH   OTR 1 129,282 12,130 2,349
YUM BRANDS INC COM 988498101 210,959 2,584,962 SH   DFND 01,08 97,526 2,487,436 0
YUM BRANDS INC COM 988498101 51,164 626,937 SH   DFND 9 626,937 0 0
YUM BRANDS INC COM 988498101 9,948 121,893 SH   OTR 01,08 0 121,893 0
YUM CHINA HLDGS INC COM 98850P109 16,735 418,174 SH   DFND 1 292,594 124,769 811
YUM CHINA HLDGS INC COM 98850P109 4,433 110,780 SH   OTR 1 65,142 45,318 320
YUM CHINA HLDGS INC COM 98850P109 80,141 2,002,527 SH   DFND 01,08 1,303,411 699,116 0
YUM CHINA HLDGS INC COM 98850P109 41,556 1,038,381 SH   DFND 9 1,038,381 0 0
YUM CHINA HLDGS INC COM 98850P109 5,437 135,859 SH   OTR 01,08 0 135,859 0
YUME INC COM 98872B104 3 665 SH   DFND 1 665 0 0
YUME INC COM 98872B104 246 51,380 SH   DFND 01,08 0 51,380 0
ZAGG INC COM 98884U108 1,699 92,076 SH   DFND 1 74,992 17,084 0
ZAGG INC COM 98884U108 50 2,703 SH   OTR 1 2,703 0 0
ZAGG INC COM 98884U108 5,079 275,301 SH   DFND 01,08 8,143 267,158 0
ZAFGEN INC COM 98885E103 27 5,789 SH   DFND 1 3,442 2,347 0
ZAFGEN INC COM 98885E103 199 43,120 SH   DFND 01,08 5,423 37,697 0
ZAYO GROUP HLDGS INC COM 98919V105 1,707 46,393 SH   DFND 1 29,251 17,142 0
ZAYO GROUP HLDGS INC COM 98919V105 10 261 SH   OTR 1 0 89 172
ZAYO GROUP HLDGS INC COM 98919V105 27,727 753,447 SH   DFND 01,08 32,814 720,633 0
ZAYO GROUP HLDGS INC COM 98919V105 5,787 157,256 SH   DFND 9 157,256 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,207 87,143 SH   OTR 01,08 0 87,143 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,891 27,850 SH   DFND 1 22,442 5,408 0
ZEBRA TECHNOLOGIES CORP COM 989207105 37 354 SH   OTR 1 218 75 61
ZEBRA TECHNOLOGIES CORP COM 989207105 37,551 361,761 SH   DFND 01,08 3,967 357,794 0
ZEBRA TECHNOLOGIES CORP COM 989207105 730 7,032 SH   DFND 9 7,032 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,949 18,776 SH   OTR 01,08 0 18,776 0
ZEDGE INC COM 98923T104 4 1,571 SH   DFND 1 415 1,156 0
ZEDGE INC COM 98923T104 51 18,391 SH   DFND 01,08 4,255 14,136 0
ZENDESK INC COM 98936J101 2,983 88,139 SH   DFND 1 7,104 81,035 0
ZENDESK INC COM 98936J101 37,041 1,094,585 SH   DFND 01,08 82,768 1,011,817 0
ZENDESK INC COM 98936J101 307 9,065 SH   DFND 9 9,065 0 0
ZENDESK INC COM 98936J101 1,202 35,531 SH   OTR 01,08 0 35,531 0
ZILLOW GROUP INC COM 98954M101 649 15,920 SH   DFND 1 11,238 4,682 0
ZILLOW GROUP INC COM 98954M101 3 65 SH   OTR 1 0 0 65
ZILLOW GROUP INC COM 98954M101 7,225 177,354 SH   DFND 01,08 725 176,629 0
ZILLOW GROUP INC COM 98954M101 1,256 30,830 SH   DFND 9 30,830 0 0
ZILLOW GROUP INC CL A 98954M101 804 19,741 SH   OTR 01,08 0 19,741 0
ZILLOW GROUP INC COM 98954M200 1,075 26,271 SH   DFND 1 18,078 8,193 0
ZILLOW GROUP INC COM 98954M200 3 74 SH   OTR 1 0 0 74
ZILLOW GROUP INC COM 98954M200 17,500 427,675 SH   DFND 01,08 17,865 409,810 0
ZILLOW GROUP INC COM 98954M200 5,996 146,524 SH   DFND 9 146,524 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,707 66,158 SH   OTR 01,08 0 66,158 0
ZIMMER BIOMET HLDGS INC COM 98956P102 116,270 963,541 SH   DFND 1 699,943 252,384 11,214
ZIMMER BIOMET HLDGS INC COM 98956P102 23,330 193,338 SH   OTR 1 175,001 14,411 3,926
ZIMMER BIOMET HLDGS INC COM 98956P102 268,943 2,228,745 SH   DFND 01,08 802,243 1,426,502 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40,474 335,408 SH   DFND 9 335,408 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,626 71,486 SH   OTR 01,08 0 71,486 0
ZION OIL & GAS INC COM 989696109 3 1,259 SH   DFND 1 0 1,259 0
ZION OIL & GAS INC COM 989696109 213 98,624 SH   DFND 01,08 4,312 94,312 0
ZIONS BANCORPORATION COM 989701107 19,371 381,085 SH   DFND 1 225,759 154,781 545
ZIONS BANCORPORATION COM 989701107 530 10,424 SH   OTR 1 9,215 1,016 193
ZIONS BANCORPORATION COM 989701107 74,690 1,469,412 SH   DFND 01,08 46,619 1,422,793 0
ZIONS BANCORPORATION COM 989701107 17,302 340,391 SH   DFND 9 340,391 0 0
ZIONS BANCORPORATION COM 989701107 3,633 71,477 SH   OTR 01,08 0 71,477 0
ZIOPHARM ONCOLOGY INC COM 98973P101 431 104,182 SH   DFND 1 9,063 95,119 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,821 1,406,145 SH   DFND 01,08 78,205 1,327,940 0
ZIOPHARM ONCOLOGY INC COM 98973P101 42 10,197 SH   DFND 9 10,197 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 208 50,190 SH   OTR 01,08 0 50,190 0
ZIX CORP COM 98974P100 197 45,060 SH   DFND 1 7,596 37,464 0
ZIX CORP COM 98974P100 2,478 565,854 SH   DFND 01,08 32,420 533,434 0
ZIX CORP COM 98974P100 86 19,524 SH   OTR 01,08 0 19,524 0
ZOGENIX INC COM 98978L204 1,740 43,458 SH   DFND 1 1,679 41,779 0
ZOGENIX INC COM 98978L204 15,441 385,539 SH   DFND 01,08 45,889 339,650 0
ZOGENIX INC COM 98978L204 109 2,729 SH   DFND 9 2,729 0 0
ZOGENIX INC COM NEW 98978L204 447 11,150 SH   OTR 01,08 0 11,150 0
ZOETIS INC COM 98978V103 82,556 1,145,979 SH   DFND 1 672,519 471,907 1,553
ZOETIS INC COM 98978V103 2,959 41,074 SH   OTR 1 34,244 5,859 971
ZOETIS INC COM 98978V103 265,445 3,684,688 SH   DFND 01,08 154,183 3,530,505 0
ZOETIS INC COM 98978V103 59,194 821,679 SH   DFND 9 821,679 0 0
ZOETIS INC CL A 98978V103 12,457 172,924 SH   OTR 01,08 0 172,924 0
ZOSANO PHARMA CORP COM 98979H103 41 79,234 SH   DFND 01,08 0 79,234 0
ZOES KITCHEN INC COM 98979J109 215 12,846 SH   DFND 1 573 12,273 0
ZOES KITCHEN INC COM 98979J109 3,266 195,340 SH   DFND 01,08 8,301 187,039 0
ZOES KITCHEN INC COM 98979J109 115 6,907 SH   OTR 01,08 0 6,907 0
ZTO EXPRESS CAYMAN INC COM 98980A105 824 52,018 SH   DFND 1 8,218 43,800 0
ZTO EXPRESS CAYMAN INC COM 98980A105 2 127 SH   OTR 1 127 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 694 43,800 SH   DFND 01,08 43,800 0 0
ZUMIEZ INC COM 989817101 564 27,074 SH   DFND 1 2,986 24,088 0
ZUMIEZ INC COM 989817101 7 344 SH   OTR 1 130 214 0
ZUMIEZ INC COM 989817101 4,382 210,397 SH   DFND 01,08 28,382 182,015 0
ZUMIEZ INC COM 989817101 31 1,504 SH   DFND 9 1,504 0 0
ZUMIEZ INC COM 989817101 186 8,908 SH   OTR 01,08 0 8,908 0
ZYNGA INC COM 98986T108 1,591 397,832 SH   DFND 1 150,052 247,780 0
ZYNGA INC COM 98986T108 3 734 SH   OTR 1 0 0 734
ZYNGA INC COM 98986T108 13,465 3,366,276 SH   DFND 01,08 387,593 2,978,683 0
ZYNGA INC COM 98986T108 835 208,661 SH   DFND 9 208,661 0 0
ZYNGA INC CL A 98986T108 1,224 305,980 SH   OTR 01,08 0 305,980 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 133 10,643 SH   DFND 1 150 10,493 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,653 132,036 SH   DFND 01,08 12,298 119,738 0
EURONAV NV ANTWERPEN COM B38564108 475 51,311 SH   DFND 1 51,311 0 0
EURONAV NV ANTWERPEN SHS B38564108 521 56,288 SH   OTR 01,08 0 56,288 0
DEUTSCHE BANK AG COM D18190898 12,889 677,291 SH   DFND 1 654,653 22,423 215
DEUTSCHE BANK AG COM D18190898 1,280 67,279 SH   OTR 1 57,458 9,821 0
DEUTSCHE BANK AG COM D18190898 7,079 372,009 SH   DFND 01,08 174,505 197,504 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,901 730,497 SH   OTR 01,08 0 730,497 0
ADIENT PLC COM G0084W101 6,067 77,096 SH   DFND 1 38,038 38,576 482
ADIENT PLC COM G0084W101 454 5,774 SH   OTR 1 3,865 1,802 107
ADIENT PLC COM G0084W101 29,287 372,140 SH   DFND 01,08 11,306 360,834 0
ADIENT PLC COM G0084W101 1,592 20,225 SH   DFND 9 20,225 0 0
ADIENT PLC ORD SHS G0084W101 2,607 33,126 SH   OTR 01,08 0 33,126 0
AIRCASTLE LTD COM G0129K104 20,888 893,017 SH   DFND 1 17,514 875,503 0
AIRCASTLE LTD COM G0129K104 31,249 1,336,018 SH   DFND 01,08 881,301 454,717 0
AIRCASTLE LTD COM G0129K104 186 7,957 SH   DFND 9 7,957 0 0
AIRCASTLE LTD COM G0129K104 651 27,829 SH   OTR 01,08 0 27,829 0
ALKERMES PLC COM G01767105 3,042 55,573 SH   DFND 1 39,595 15,978 0
ALKERMES PLC COM G01767105 15 274 SH   OTR 1 41 109 124
ALKERMES PLC COM G01767105 33,982 620,900 SH   DFND 01,08 24,996 595,904 0
ALKERMES PLC COM G01767105 6,988 127,681 SH   DFND 9 127,681 0 0
ALKERMES PLC SHS G01767105 2,973 54,325 SH   OTR 01,08 0 54,325 0
ALLEGION PUB LTD CO COM G0176J109 12,141 152,605 SH   DFND 1 72,475 79,993 137
ALLEGION PUB LTD CO COM G0176J109 717 9,012 SH   OTR 1 8,433 378 201
ALLEGION PUB LTD CO COM G0176J109 55,686 699,923 SH   DFND 01,08 24,176 675,747 0
ALLEGION PUB LTD CO COM G0176J109 12,797 160,846 SH   DFND 9 160,846 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,673 33,602 SH   OTR 01,08 0 33,602 0
ALLERGAN PLC COM G0177J108 94,364 576,866 SH   DFND 1 296,326 275,338 5,202
ALLERGAN PLC COM G0177J108 4,487 27,427 SH   OTR 1 22,371 3,995 1,061
ALLERGAN PLC COM G0177J108 471,087 2,879,855 SH   DFND 01,08 524,082 2,355,773 0
ALLERGAN PLC COM G0177J108 93,915 574,124 SH   DFND 9 574,124 0 0
ALLERGAN PLC SHS G0177J108 19,334 118,193 SH   OTR 01,08 0 118,193 0
AMDOCS LTD COM G02602103 18,133 276,921 SH   DFND 1 114,938 161,983 0
AMDOCS LTD COM G02602103 144 2,196 SH   OTR 1 946 1,149 101
AMDOCS LTD COM G02602103 39,787 607,627 SH   DFND 01,08 288,106 319,521 0
AMDOCS LTD COM G02602103 10,795 164,867 SH   DFND 9 164,867 0 0
AMDOCS LTD SHS G02602103 3,365 51,390 SH   OTR 01,08 0 51,390 0
AMBARELLA INC COM G037AX101 2,100 35,752 SH   DFND 1 7,716 28,036 0
AMBARELLA INC COM G037AX101 14 235 SH   OTR 1 235 0 0
AMBARELLA INC COM G037AX101 16,579 282,188 SH   DFND 01,08 28,329 253,859 0
AMBARELLA INC COM G037AX101 198 3,374 SH   DFND 9 3,374 0 0
AMBARELLA INC SHS G037AX101 697 11,861 SH   OTR 01,08 0 11,861 0
AON PLC COM G0408V102 60,505 451,528 SH   DFND 1 250,207 200,781 540
AON PLC COM G0408V102 3,581 26,725 SH   OTR 1 16,550 9,652 523
AON PLC COM G0408V102 258,468 1,928,866 SH   DFND 01,08 101,845 1,827,021 0
AON PLC COM G0408V102 84,593 631,289 SH   DFND 9 631,289 0 0
AON PLC SHS CL A G0408V102 11,839 88,350 SH   OTR 01,08 0 88,350 0
AQUAVENTURE HLDGS LTD COM G0443N107 126 8,123 SH   DFND 1 1,229 6,894 0
AQUAVENTURE HLDGS LTD COM G0443N107 1,830 117,911 SH   DFND 01,08 3,640 114,271 0
ARCH CAP GROUP LTD COM G0450A105 16,218 178,671 SH   DFND 1 97,735 80,936 0
ARCH CAP GROUP LTD COM G0450A105 78 861 SH   OTR 1 732 5 124
ARCH CAP GROUP LTD COM G0450A105 52,698 580,562 SH   DFND 01,08 36,473 544,089 0
ARCH CAP GROUP LTD COM G0450A105 23,546 259,398 SH   DFND 9 259,398 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,196 46,223 SH   OTR 01,08 0 46,223 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1 70 SH   DFND 1 70 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 950 91,754 SH   DFND 01,08 91,754 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 785 75,800 SH   DFND 9 75,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 480 46,340 SH   OTR 01,08 0 46,340 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,525 89,613 SH   DFND 1 6,726 82,887 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 22,785 369,586 SH   DFND 01,08 91,630 277,956 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 165 2,674 SH   DFND 9 2,674 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 657 10,656 SH   OTR 01,08 0 10,656 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,151 28,356 SH   DFND 1 18,193 10,163 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 188 4,636 SH   OTR 1 248 4,314 74
ASPEN INSURANCE HOLDINGS LTD COM G05384105 17,429 429,284 SH   DFND 01,08 23,947 405,337 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 9,906 243,992 SH   DFND 9 243,992 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 859 21,158 SH   OTR 01,08 0 21,158 0
ARRIS INTL INC COM G0551A103 2,471 96,177 SH   DFND 1 83,809 12,368 0
ARRIS INTL INC COM G0551A103 56 2,185 SH   OTR 1 2,004 0 181
ARRIS INTL INC COM G0551A103 30,780 1,198,113 SH   DFND 01,08 18,145 1,179,968 0
ARRIS INTL INC COM G0551A103 485 18,882 SH   DFND 9 18,882 0 0
ARRIS INTL INC SHS G0551A103 1,703 66,303 SH   OTR 01,08 0 66,303 0
ASSURED GUARANTY LTD COM G0585R106 2,811 82,987 SH   DFND 1 57,495 25,492 0
ASSURED GUARANTY LTD COM G0585R106 114 3,359 SH   OTR 1 2,191 1,062 106
ASSURED GUARANTY LTD COM G0585R106 16,899 498,929 SH   DFND 01,08 38,861 460,068 0
ASSURED GUARANTY LTD COM G0585R106 10,928 322,651 SH   DFND 9 322,651 0 0
ASSURED GUARANTY LTD COM G0585R106 1,426 42,091 SH   OTR 01,08 0 42,091 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 127 6,175 SH   DFND 1 65 6,110 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 2,130 103,650 SH   DFND 01,08 2,925 100,725 0
ATLASSIAN CORP PLC COM G06242104 646 14,183 SH   DFND 1 11,404 2,779 0
ATLASSIAN CORP PLC COM G06242104 4 92 SH   OTR 1 0 0 92
ATLASSIAN CORP PLC COM G06242104 7,663 168,346 SH   DFND 01,08 1,185 167,161 0
ATHENE HLDG LTD COM G0684D107 2,034 39,332 SH   DFND 1 15,147 24,185 0
ATHENE HLDG LTD COM G0684D107 17 325 SH   OTR 1 325 0 0
ATHENE HLDG LTD COM G0684D107 19,935 385,522 SH   DFND 01,08 38,234 347,288 0
ATHENE HLDG LTD COM G0684D107 6,366 123,113 SH   DFND 9 123,113 0 0
ATHENE HLDG LTD CL A G0684D107 2,185 42,252 SH   OTR 01,08 0 42,252 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 10,623 211,351 SH   DFND 1 61,663 149,688 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,951 38,825 SH   OTR 1 2,392 36,358 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 26,289 523,055 SH   DFND 01,08 201,167 321,888 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 13,764 273,848 SH   DFND 9 273,848 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,478 29,399 SH   OTR 01,08 0 29,399 0
AXALTA COATING SYS LTD COM G0750C108 2,760 85,298 SH   DFND 1 61,719 23,579 0
AXALTA COATING SYS LTD COM G0750C108 484 14,944 SH   OTR 1 147 14,582 215
AXALTA COATING SYS LTD COM G0750C108 29,438 909,717 SH   DFND 01,08 61,685 848,032 0
AXALTA COATING SYS LTD COM G0750C108 6,840 211,362 SH   DFND 9 211,362 0 0
AXALTA COATING SYS LTD COM G0750C108 2,782 85,970 SH   OTR 01,08 0 85,970 0
AXOVANT SCIENCES LTD COM G0750W104 95 17,958 SH   DFND 1 184 17,774 0
AXOVANT SCIENCES LTD COM G0750W104 1,471 279,103 SH   DFND 01,08 10,014 269,089 0
AXOVANT SCIENCES LTD COM G0750W104 200 38,015 SH   OTR 01,08 0 38,015 0
ATLANTICA YIELD PLC COM G0751N103 330 15,554 SH   DFND 1 6,566 8,988 0
ATLANTICA YIELD PLC COM G0751N103 563 26,552 SH   DFND 01,08 21,524 5,028 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,180 32,514 SH   DFND 1 1,165 31,349 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 15,809 435,628 SH   DFND 01,08 15,295 420,333 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 701 19,330 SH   OTR 01,08 0 19,330 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 173 6,430 SH   DFND 1 60 6,370 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,979 110,402 SH   DFND 01,08 2,839 107,563 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20 724 SH   DFND 9 724 0 0
ACCENTURE PLC IRELAND COM G1151C101 447,985 2,926,287 SH   DFND 1 2,286,673 633,584 6,030
ACCENTURE PLC IRELAND COM G1151C101 44,040 287,671 SH   OTR 1 202,044 60,443 25,184
ACCENTURE PLC IRELAND COM G1151C101 776,738 5,073,733 SH   DFND 01,08 511,436 4,562,297 0
ACCENTURE PLC IRELAND COM G1151C101 180,868 1,181,447 SH   DFND 9 1,181,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,271 217,331 SH   OTR 01,08 0 217,331 0
BELMOND LTD COM G1154H107 4,352 355,277 SH   DFND 1 13,554 341,723 0
BELMOND LTD COM G1154H107 27 2,172 SH   OTR 1 574 1,598 0
BELMOND LTD COM G1154H107 14,703 1,200,208 SH   DFND 01,08 343,778 856,430 0
BELMOND LTD COM G1154H107 104 8,504 SH   DFND 9 8,504 0 0
BELMOND LTD CL A G1154H107 443 36,176 SH   OTR 01,08 0 36,176 0
BLUE CAP REINS HLDGS LTD COM G1190F107 50 4,112 SH   DFND 1 739 3,373 0
BLUE CAP REINS HLDGS LTD COM G1190F107 729 60,464 SH   DFND 01,08 1,881 58,583 0
MIMECAST LTD COM G14838109 268 9,336 SH   DFND 1 9,336 0 0
MIMECAST LTD COM G14838109 6 193 SH   OTR 1 193 0 0
MIMECAST LTD COM G14838109 314 10,943 SH   DFND 01,08 10,606 337 0
MIMECAST LTD ORD SHS G14838109 576 20,100 SH   OTR 01,08 0 20,100 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 796 23,046 SH   OTR 01,08 0 23,046 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 683 30,842 SH   DFND 1 28,768 2,074 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 98 4,442 SH   OTR 1 2,132 2,310 0
BROOKFIELD INFRAST PARTNERS COM G16252101 5,339 119,146 SH   DFND 1 119,146 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,677 37,421 SH   OTR 1 27,296 0 10,125
BROOKFIELD RENEWABLE PARTNER COM G16258108 1,026 29,378 SH   DFND 1 28,478 900 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 201 5,767 SH   OTR 1 5,767 0 0
BUNGE LIMITED COM G16962105 12,239 182,448 SH   DFND 1 143,189 39,259 0
BUNGE LIMITED COM G16962105 20 302 SH   OTR 1 175 7 120
BUNGE LIMITED COM G16962105 106,867 1,593,122 SH   DFND 01,08 968,354 624,768 0
BUNGE LIMITED COM G16962105 24,093 359,175 SH   DFND 9 359,175 0 0
BUNGE LIMITED COM G16962105 3,334 49,706 SH   OTR 01,08 0 49,706 0
CARDTRONICS PLC COM G1991C105 779 42,088 SH   DFND 1 5,046 37,042 0
CARDTRONICS PLC COM G1991C105 13 697 SH   OTR 1 2 695 0
CARDTRONICS PLC COM G1991C105 9,444 509,954 SH   DFND 01,08 41,447 468,507 0
CARDTRONICS PLC COM G1991C105 76 4,103 SH   DFND 9 4,103 0 0
CARDTRONICS PLC SHS CL A G1991C105 299 16,141 SH   OTR 01,08 0 16,141 0
CISION LTD COM G1992S109 26 2,199 SH   DFND 1 0 2,199 0
CISION LTD COM G1992S109 1,003 84,530 SH   DFND 01,08 0 84,530 0
CISION LTD COM G1992S109 39 3,261 SH   DFND 9 3,261 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 327 70,246 SH   DFND 1 17,763 52,483 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 16 3,415 SH   OTR 1 0 3,415 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3,743 804,886 SH   DFND 01,08 24,380 780,506 0
CHINA YUCHAI INTL LTD COM G21082105 12 516 SH   OTR 1 0 516 0
CHINA YUCHAI INTL LTD COM G21082105 1,037 43,200 SH   DFND 01,08 43,200 0 0
CHINA YUCHAI INTL LTD COM G21082105 39 1,616 SH   DFND 9 1,616 0 0
CHINA INTERNET NATIONWIDE FI COM G2120A101 238 5,670 SH   DFND 01,08 5,670 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 260 3,300 SH   DFND 1 0 3,300 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 370 4,694 SH   DFND 01,08 4,547 147 0
CONSOLIDATED WATER CO INC COM G23773107 320 25,410 SH   DFND 1 1,375 24,035 0
CONSOLIDATED WATER CO INC COM G23773107 1,862 147,781 SH   DFND 01,08 35,525 112,256 0
CREDICORP LTD COM G2519Y108 7,603 36,653 SH   DFND 1 23,915 12,738 0
CREDICORP LTD COM G2519Y108 472 2,274 SH   OTR 1 1,860 414 0
CREDICORP LTD COM G2519Y108 43,163 208,085 SH   DFND 01,08 200,489 7,596 0
CREDICORP LTD COM G2519Y108 35,851 172,832 SH   DFND 9 172,832 0 0
CREDICORP LTD COM G2519Y108 5,828 28,095 SH   OTR 01,08 0 28,095 0
COSAN LTD COM G25343107 244 25,200 SH   DFND 1 0 25,200 0
COSAN LTD COM G25343107 210 21,640 SH   DFND 01,08 21,640 0 0
COSAN LTD COM G25343107 71 7,327 SH   DFND 9 7,327 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,505 62,850 SH   DFND 1 19,263 43,587 0
COCA COLA EUROPEAN PARTNERS COM G25839104 10 261 SH   OTR 1 235 24 2
COCA COLA EUROPEAN PARTNERS COM G25839104 40,626 1,019,468 SH   DFND 01,08 659,494 359,974 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,764 94,461 SH   DFND 9 94,461 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,824 171,251 SH   OTR 01,08 0 171,251 0
DELPHI TECHNOLOGIES PLC COM G2709G107 3,248 61,900 SH   DFND 1 53,072 8,769 59
DELPHI TECHNOLOGIES PLC COM G2709G107 236 4,498 SH   OTR 1 4,047 327 124
DELPHI TECHNOLOGIES PLC COM G2709G107 32,811 625,327 SH   DFND 01,08 19,822 605,505 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1,988 37,894 SH   DFND 9 37,894 0 0
DESPEGAR COM CORP ORD SHS G27358103 653 23,752 SH   OTR 01,08 0 23,752 0
EATON CORP PLC COM G29183103 138,553 1,753,613 SH   DFND 1 1,346,095 394,404 13,114
EATON CORP PLC COM G29183103 12,446 157,521 SH   OTR 1 116,870 31,907 8,744
EATON CORP PLC COM G29183103 263,549 3,335,636 SH   DFND 01,08 174,340 3,161,296 0
EATON CORP PLC COM G29183103 65,744 832,097 SH   DFND 9 832,097 0 0
EATON CORP PLC SHS G29183103 12,425 157,257 SH   OTR 01,08 0 157,257 0
ENDO INTL PLC COM G30401106 1,212 156,372 SH   DFND 1 76,918 79,454 0
ENDO INTL PLC COM G30401106 9 1,181 SH   OTR 1 1,101 80 0
ENDO INTL PLC COM G30401106 12,001 1,548,534 SH   DFND 01,08 163,391 1,385,143 0
ENDO INTL PLC COM G30401106 243 31,366 SH   DFND 9 31,366 0 0
ENDO INTL PLC SHS G30401106 612 78,944 SH   OTR 01,08 0 78,944 0
ENSTAR GROUP LIMITED COM G3075P101 10,606 52,834 SH   DFND 1 1,512 50,892 430
ENSTAR GROUP LIMITED COM G3075P101 31,333 156,079 SH   DFND 01,08 50,743 105,336 0
ENSTAR GROUP LIMITED COM G3075P101 213 1,059 SH   DFND 9 1,059 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,166 5,806 SH   OTR 01,08 0 5,806 0
ENSCO PLC COM G3157S106 13,374 2,263,018 SH   DFND 1 150,282 2,112,736 0
ENSCO PLC COM G3157S106 16 2,727 SH   OTR 1 2,703 24 0
ENSCO PLC COM G3157S106 44,132 7,467,275 SH   DFND 01,08 2,083,767 5,383,508 0
ENSCO PLC COM G3157S106 1,796 303,868 SH   DFND 9 303,868 0 0
ENSCO PLC SHS CLASS A G3157S106 911 154,153 SH   OTR 01,08 0 154,153 0
ESSENT GROUP LTD COM G3198U102 3,015 69,430 SH   DFND 1 5,157 64,273 0
ESSENT GROUP LTD COM G3198U102 38,532 887,416 SH   DFND 01,08 62,506 824,910 0
ESSENT GROUP LTD COM G3198U102 348 8,019 SH   DFND 9 8,019 0 0
ESSENT GROUP LTD COM G3198U102 1,511 34,797 SH   OTR 01,08 0 34,797 0
EVEREST RE GROUP LTD COM G3223R108 34,224 154,677 SH   DFND 1 52,703 101,643 331
EVEREST RE GROUP LTD COM G3223R108 3,049 13,781 SH   OTR 1 2,740 10,610 431
EVEREST RE GROUP LTD COM G3223R108 86,683 391,772 SH   DFND 01,08 86,604 305,168 0
EVEREST RE GROUP LTD COM G3223R108 30,491 137,805 SH   DFND 9 137,805 0 0
EVEREST RE GROUP LTD COM G3223R108 3,212 14,518 SH   OTR 01,08 0 14,518 0
FABRINET COM G3323L100 3,363 117,161 SH   DFND 1 5,273 111,888 0
FABRINET COM G3323L100 16 572 SH   OTR 1 156 416 0
FABRINET COM G3323L100 13,837 482,135 SH   DFND 01,08 109,068 373,067 0
FABRINET COM G3323L100 83 2,896 SH   DFND 9 2,896 0 0
FABRINET SHS G3323L100 381 13,284 SH   OTR 01,08 0 13,284 0
FERROGLOBE PLC COM G33856108 303 18,722 SH   DFND 1 3,092 15,630 0
FERROGLOBE PLC COM G33856108 733 45,240 SH   DFND 01,08 37,379 7,861 0
FERROGLOBE PLC SHS G33856108 984 60,753 SH   OTR 01,08 0 60,753 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8,386 175,916 SH   DFND 1 4,106 171,810 0
FRESH DEL MONTE PRODUCE INC COM G36738105 31,790 666,867 SH   DFND 01,08 359,848 307,019 0
FRESH DEL MONTE PRODUCE INC COM G36738105 195 4,082 SH   DFND 9 4,082 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 845 17,716 SH   OTR 01,08 0 17,716 0
FRONTLINE LTD COM G3682E192 4,198 914,647 SH   DFND 1 14,443 900,204 0
FRONTLINE LTD COM G3682E192 6,730 1,466,304 SH   DFND 01,08 884,755 581,549 0
GASLOG LTD COM G37585109 959 43,118 SH   DFND 1 10,042 33,076 0
GASLOG LTD COM G37585109 308 13,850 SH   OTR 1 0 13,850 0
GASLOG LTD COM G37585109 7,363 330,927 SH   DFND 01,08 27,606 303,321 0
GASLOG LTD SHS G37585109 634 28,506 SH   OTR 01,08 0 28,506 0
EROS INTL PLC COM G3788M114 225 23,276 SH   DFND 1 4,685 18,591 0
EROS INTL PLC COM G3788M114 1,951 202,174 SH   DFND 01,08 11,167 191,007 0
GENPACT LIMITED COM G3922B107 4,251 133,936 SH   DFND 1 47,474 86,462 0
GENPACT LIMITED COM G3922B107 12 390 SH   OTR 1 0 201 189
GENPACT LIMITED COM G3922B107 22,425 706,509 SH   DFND 01,08 138,767 567,742 0
GENPACT LIMITED COM G3922B107 67 2,102 SH   DFND 9 2,102 0 0
GENPACT LIMITED SHS G3922B107 2,165 68,200 SH   OTR 01,08 0 68,200 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 343 8,154 SH   DFND 1 2,260 5,894 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 3,747 89,182 SH   DFND 01,08 6,809 82,373 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 200 4,759 SH   OTR 01,08 0 4,759 0
GOLDEN OCEAN GROUP LTD COM G39637205 214 26,299 SH   DFND 1 25,122 1,177 0
GOLDEN OCEAN GROUP LTD COM G39637205 40 4,957 SH   DFND 01,08 3,565 1,392 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 662 32,958 SH   DFND 1 3,032 29,926 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 6,240 310,440 SH   DFND 01,08 27,849 282,591 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 53 2,620 SH   DFND 9 2,620 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 221 10,991 SH   OTR 01,08 0 10,991 0
HELEN OF TROY CORP LTD COM G4388N106 4,547 47,188 SH   DFND 1 6,665 40,523 0
HELEN OF TROY CORP LTD COM G4388N106 18 187 SH   OTR 1 187 0 0
HELEN OF TROY CORP LTD COM G4388N106 37,577 390,001 SH   DFND 01,08 42,239 347,762 0
HELEN OF TROY CORP LTD COM G4388N106 231 2,399 SH   DFND 9 2,399 0 0
HELEN OF TROY CORP LTD COM G4388N106 927 9,625 SH   OTR 01,08 0 9,625 0
HERBALIFE LTD COM G4412G101 2,435 35,961 SH   DFND 1 29,411 6,550 0
HERBALIFE LTD COM G4412G101 9 138 SH   OTR 1 10 48 80
HERBALIFE LTD COM G4412G101 17,082 252,239 SH   DFND 01,08 5,434 246,805 0
HERBALIFE LTD COM G4412G101 666 9,832 SH   DFND 9 9,832 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,250 33,221 SH   OTR 01,08 0 33,221 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,312 34,297 SH   DFND 1 19,171 15,060 66
JANUS HENDERSON GROUP PLC COM G4474Y214 44 1,157 SH   OTR 1 1,073 84 0
JANUS HENDERSON GROUP PLC COM G4474Y214 35,888 938,002 SH   DFND 01,08 49,857 888,145 0
JANUS HENDERSON GROUP PLC COM G4474Y214 787 20,579 SH   DFND 9 20,579 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,711 70,853 SH   OTR 01,08 0 70,853 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 413 18,566 SH   DFND 1 419 18,147 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 950 42,660 SH   DFND 01,08 37,164 5,496 0
HORIZON PHARMA PLC COM G4617B105 2,363 161,852 SH   DFND 1 14,051 147,801 0
HORIZON PHARMA PLC COM G4617B105 25,172 1,724,129 SH   DFND 01,08 175,428 1,548,701 0
HORIZON PHARMA PLC COM G4617B105 212 14,542 SH   DFND 9 14,542 0 0
HORIZON PHARMA PLC SHS G4617B105 843 57,753 SH   OTR 01,08 0 57,753 0
ICON PLC COM G4705A100 16,092 143,484 SH   DFND 1 141,299 2,185 0
ICON PLC COM G4705A100 2,726 24,303 SH   OTR 1 15,900 7,006 1,397
ICON PLC COM G4705A100 1,023 9,125 SH   DFND 01,08 9,125 0 0
ICON PLC COM G4705A100 8,882 79,200 SH   DFND 9 79,200 0 0
ICON PLC SHS G4705A100 2,147 19,145 SH   OTR 01,08 0 19,145 0
ICHOR HOLDINGS COM G4740B105 296 12,049 SH   DFND 1 124 11,925 0
ICHOR HOLDINGS COM G4740B105 4,641 188,658 SH   DFND 01,08 5,591 183,067 0
ICHOR HOLDINGS COM G4740B105 38 1,540 SH   DFND 9 1,540 0 0
ICHOR HOLDINGS SHS G4740B105 218 8,880 SH   OTR 01,08 0 8,880 0
IHS MARKIT LTD COM G47567105 21,889 484,801 SH   DFND 1 222,086 262,224 491
IHS MARKIT LTD COM G47567105 512 11,332 SH   OTR 1 10,695 431 206
IHS MARKIT LTD COM G47567105 121,250 2,685,484 SH   DFND 01,08 91,817 2,593,667 0
IHS MARKIT LTD COM G47567105 35,217 780,008 SH   DFND 9 780,008 0 0
IHS MARKIT LTD SHS G47567105 6,367 141,027 SH   OTR 01,08 0 141,027 0
INGERSOLL-RAND PLC COM G47791101 41,195 461,879 SH   DFND 1 236,434 224,962 483
INGERSOLL-RAND PLC COM G47791101 2,186 24,508 SH   OTR 1 22,602 1,689 217
INGERSOLL-RAND PLC COM G47791101 177,829 1,993,818 SH   DFND 01,08 169,797 1,824,021 0
INGERSOLL-RAND PLC COM G47791101 39,337 441,049 SH   DFND 9 441,049 0 0
INGERSOLL-RAND PLC SHS G47791101 7,879 88,340 SH   OTR 01,08 0 88,340 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 415 15,651 SH   DFND 1 14,674 977 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 57 2,145 SH   OTR 1 2,145 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5,140 193,902 SH   DFND 01,08 1,330 192,572 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 79 2,983 SH   DFND 9 2,983 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,897 71,568 SH   OTR 01,08 0 71,568 0
WEATHERFORD INTL PLC COM G48833100 1,168 280,187 SH   DFND 1 206,892 73,295 0
WEATHERFORD INTL PLC COM G48833100 27 6,543 SH   OTR 1 2,972 71 3,500
WEATHERFORD INTL PLC COM G48833100 15,797 3,788,209 SH   DFND 01,08 133,234 3,654,975 0
WEATHERFORD INTL PLC COM G48833100 1,002 240,206 SH   DFND 9 240,206 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,458 349,670 SH   OTR 01,08 0 349,670 0
INVESCO LTD COM G491BT108 22,698 621,187 SH   DFND 1 283,746 336,033 1,408
INVESCO LTD COM G491BT108 2,083 56,999 SH   OTR 1 22,376 34,097 526
INVESCO LTD COM G491BT108 112,027 3,065,864 SH   DFND 01,08 172,978 2,892,886 0
INVESCO LTD COM G491BT108 24,368 666,893 SH   DFND 9 666,893 0 0
INVESCO LTD SHS G491BT108 5,256 143,855 SH   OTR 01,08 0 143,855 0
JAMES RIV GROUP LTD COM G5005R107 1,278 31,937 SH   DFND 1 12,581 19,356 0
JAMES RIV GROUP LTD COM G5005R107 18 444 SH   OTR 1 444 0 0
JAMES RIV GROUP LTD COM G5005R107 10,077 251,867 SH   DFND 01,08 11,950 239,917 0
JAMES RIV GROUP LTD COM G5005R107 81 2,034 SH   DFND 9 2,034 0 0
JAMES RIV GROUP LTD COM G5005R107 418 10,436 SH   OTR 01,08 0 10,436 0
JAZZ PHARMACEUTICALS PLC COM G50871105 902 6,700 SH   DFND 1 2,687 4,013 0
JAZZ PHARMACEUTICALS PLC COM G50871105 13 93 SH   OTR 1 52 41 0
JAZZ PHARMACEUTICALS PLC COM G50871105 19,343 143,651 SH   DFND 01,08 18,075 125,576 0
JAZZ PHARMACEUTICALS PLC COM G50871105 6,447 47,876 SH   DFND 9 47,876 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,861 21,245 SH   OTR 01,08 0 21,245 0
JOHNSON CTLS INTL PLC COM G51502105 49,186 1,290,645 SH   DFND 1 596,048 689,106 5,491
JOHNSON CTLS INTL PLC COM G51502105 3,044 79,887 SH   OTR 1 69,684 9,334 869
JOHNSON CTLS INTL PLC COM G51502105 256,186 6,722,278 SH   DFND 01,08 186,544 6,535,734 0
JOHNSON CTLS INTL PLC COM G51502105 59,739 1,567,543 SH   DFND 9 1,567,543 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,569 329,813 SH   OTR 01,08 0 329,813 0
KOSMOS ENERGY LTD COM G5315B107 411 60,044 SH   DFND 1 45,339 14,705 0
KOSMOS ENERGY LTD COM G5315B107 1 183 SH   OTR 1 0 0 183
KOSMOS ENERGY LTD COM G5315B107 6,196 904,544 SH   DFND 01,08 25,903 878,641 0
KOSMOS ENERGY LTD COM G5315B107 189 27,562 SH   DFND 9 27,562 0 0
KOSMOS ENERGY LTD SHS G5315B107 943 137,631 SH   OTR 01,08 0 137,631 0
LAZARD LTD COM G54050102 1,561 29,726 SH   DFND 1 11,753 17,973 0
LAZARD LTD COM G54050102 24,072 458,511 SH   DFND 01,08 0 458,511 0
LAZARD LTD SHS A G54050102 2,409 45,878 SH   OTR 01,08 0 45,878 0
LIBERTY GLOBAL PLC COM G5480U104 1,868 52,120 SH   DFND 1 38,654 13,466 0
LIBERTY GLOBAL PLC COM G5480U104 10 266 SH   OTR 1 266 0 0
LIBERTY GLOBAL PLC COM G5480U104 20,417 569,672 SH   DFND 01,08 64,703 504,969 0
LIBERTY GLOBAL PLC COM G5480U104 11,894 331,858 SH   DFND 9 331,858 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,857 79,720 SH   OTR 01,08 0 79,720 0
LIBERTY GLOBAL PLC COM G5480U120 2,346 69,340 SH   DFND 1 35,389 33,951 0
LIBERTY GLOBAL PLC COM G5480U120 12 363 SH   OTR 1 363 0 0
LIBERTY GLOBAL PLC COM G5480U120 55,891 1,651,627 SH   DFND 01,08 284,767 1,366,860 0
LIBERTY GLOBAL PLC COM G5480U120 18,018 532,444 SH   DFND 9 532,444 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,125 210,559 SH   OTR 01,08 0 210,559 0
LIBERTY GLOBAL PLC COM G5480U138 57 2,835 SH   DFND 1 542 2,293 0
LIBERTY GLOBAL PLC COM G5480U138 1 56 SH   OTR 1 56 0 0
LIBERTY GLOBAL PLC COM G5480U138 2,010 99,729 SH   DFND 01,08 0 99,729 0
LIBERTY GLOBAL PLC COM G5480U153 182 9,164 SH   DFND 1 2,886 6,278 0
LIBERTY GLOBAL PLC COM G5480U153 3 140 SH   OTR 1 140 0 0
LIBERTY GLOBAL PLC COM G5480U153 4,696 236,122 SH   DFND 01,08 0 236,122 0
LIVANOVA PLC COM G5509L101 3,954 49,475 SH   DFND 1 4,849 44,626 0
LIVANOVA PLC COM G5509L101 16 203 SH   OTR 1 203 0 0
LIVANOVA PLC COM G5509L101 49,741 622,385 SH   DFND 01,08 46,952 575,433 0
LIVANOVA PLC COM G5509L101 217 2,718 SH   DFND 9 2,718 0 0
LIVANOVA PLC SHS G5509L101 1,361 17,035 SH   OTR 01,08 0 17,035 0
LUXOFT HLDG INC COM G57279104 342 6,136 SH   DFND 1 51 6,085 0
LUXOFT HLDG INC COM G57279104 939 16,864 SH   DFND 01,08 15,120 1,744 0
LUXOFT HLDG INC COM G57279104 267 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 436 7,826 SH   OTR 01,08 0 7,826 0
MAIDEN HOLDINGS LTD COM G5753U112 420 63,646 SH   DFND 1 12,927 50,719 0
MAIDEN HOLDINGS LTD COM G5753U112 6 889 SH   OTR 1 503 386 0
MAIDEN HOLDINGS LTD COM G5753U112 4,874 738,526 SH   DFND 01,08 51,100 687,426 0
MAIDEN HOLDINGS LTD COM G5753U112 39 5,839 SH   DFND 9 5,839 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 202 30,625 SH   OTR 01,08 0 30,625 0
MALLINCKRODT PUB LTD CO COM G5785G107 703 31,168 SH   DFND 1 22,962 8,206 0
MALLINCKRODT PUB LTD CO COM G5785G107 38 1,681 SH   OTR 1 1,394 164 123
MALLINCKRODT PUB LTD CO COM G5785G107 14,438 639,970 SH   DFND 01,08 7,621 632,349 0
MALLINCKRODT PUB LTD CO COM G5785G107 282 12,502 SH   DFND 9 12,502 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 792 35,124 SH   OTR 01,08 0 35,124 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,208 195,972 SH   DFND 1 159,035 36,937 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9 405 SH   OTR 1 0 0 405
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 36,529 1,701,412 SH   DFND 01,08 99,992 1,601,420 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7,921 368,911 SH   DFND 9 368,911 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,763 175,288 SH   OTR 01,08 0 175,288 0
MEDTRONIC PLC COM G5960L103 264,459 3,275,040 SH   DFND 1 2,137,926 1,124,141 12,973
MEDTRONIC PLC COM G5960L103 19,015 235,480 SH   OTR 1 192,802 30,450 12,228
MEDTRONIC PLC COM G5960L103 807,445 9,999,319 SH   DFND 01,08 368,737 9,630,385 197
MEDTRONIC PLC COM G5960L103 187,944 2,327,474 SH   DFND 9 2,327,474 0 0
MEDTRONIC PLC SHS G5960L103 38,672 478,911 SH   OTR 01,08 0 478,911 0
MICHAEL KORS HLDGS LTD COM G60754101 18,554 294,743 SH   DFND 1 130,358 164,229 156
MICHAEL KORS HLDGS LTD COM G60754101 348 5,536 SH   OTR 1 5,172 183 181
MICHAEL KORS HLDGS LTD COM G60754101 80,003 1,270,898 SH   DFND 01,08 208,303 1,062,595 0
MICHAEL KORS HLDGS LTD COM G60754101 20,762 329,814 SH   DFND 9 329,814 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,374 53,601 SH   OTR 01,08 0 53,601 0
APTIV PLC COM G6095L109 43,792 516,233 SH   DFND 1 304,292 210,735 1,206
APTIV PLC COM G6095L109 2,129 25,094 SH   OTR 1 21,682 2,956 456
APTIV PLC COM G6095L109 170,411 2,008,853 SH   DFND 01,08 105,077 1,903,776 0
APTIV PLC COM G6095L109 44,822 528,379 SH   DFND 9 528,379 0 0
APTIV PLC SHS G6095L109 7,973 93,986 SH   OTR 01,08 0 93,986 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 475 29,053 SH   DFND 1 3,518 25,535 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,555 217,308 SH   DFND 01,08 24,505 192,803 0
NABORS INDUSTRIES LTD COM G6359F103 30 4,358 SH   OTR 1 2,636 1,376 346
NABORS INDUSTRIES LTD COM G6359F103 16,025 2,346,219 SH   DFND 01,08 196,206 2,150,013 0
NABORS INDUSTRIES LTD COM G6359F103 736 107,714 SH   DFND 9 107,714 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,757 257,180 SH   DFND 1 128,029 129,152 0
NABORS INDUSTRIES LTD SHS G6359F103 690 101,049 SH   OTR 01,08 0 101,049 0
NAM TAI PPTY INC COM G63907102 245 19,500 SH   DFND 01,08 19,500 0 0
NIELSEN HLDGS PLC COM G6518L108 20,135 553,148 SH   DFND 1 272,024 280,729 395
NIELSEN HLDGS PLC COM G6518L108 652 17,911 SH   OTR 1 13,514 3,749 648
NIELSEN HLDGS PLC COM G6518L108 90,387 2,483,158 SH   DFND 01,08 59,093 2,424,065 0
NIELSEN HLDGS PLC COM G6518L108 27,244 748,467 SH   DFND 9 748,467 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,584 125,922 SH   OTR 01,08 0 125,922 0
NOBLE CORP PLC COM G65431101 1,354 299,634 SH   DFND 1 129,149 170,485 0
NOBLE CORP PLC COM G65431101 83 18,460 SH   OTR 1 8,420 7,271 2,769
NOBLE CORP PLC COM G65431101 11,581 2,562,239 SH   DFND 01,08 133,267 2,428,972 0
NOBLE CORP PLC COM G65431101 1,184 262,049 SH   DFND 9 262,049 0 0
NOBLE CORP PLC SHS USD G65431101 391 86,507 SH   OTR 01,08 0 86,507 0
NOMAD FOODS LTD COM G6564A105 881 52,109 SH   DFND 1 10,585 41,524 0
NOMAD FOODS LTD COM G6564A105 1,267 74,924 SH   DFND 01,08 73,924 1,000 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,030 60,935 SH   OTR 01,08 0 60,935 0
NORDIC AMERN OFFSHORE LTD COM G65772108 12 9,854 SH   DFND 1 8,985 869 0
NORDIC AMERN OFFSHORE LTD COM G65772108 3 2,813 SH   DFND 01,08 2,377 436 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 700 284,644 SH   DFND 1 19,532 265,112 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,966 799,337 SH   DFND 01,08 62,791 736,546 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 12,007 225,490 SH   DFND 1 84,316 140,564 610
NORWEGIAN CRUISE LINE HLDGS COM G66721104 68 1,278 SH   OTR 1 1,080 30 168
NORWEGIAN CRUISE LINE HLDGS COM G66721104 69,226 1,300,024 SH   DFND 01,08 32,988 1,267,036 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 15,565 292,309 SH   DFND 9 292,309 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,295 80,666 SH   OTR 01,08 0 80,666 0
NOVOCURE LTD COM G6674U108 712 35,225 SH   DFND 1 1,651 33,574 0
NOVOCURE LTD COM G6674U108 9,895 489,855 SH   DFND 01,08 21,882 467,973 0
NOVOCURE LTD COM G6674U108 68 3,389 SH   DFND 9 3,389 0 0
NOVOCURE LTD ORD SHS G6674U108 636 31,467 SH   OTR 01,08 0 31,467 0
OM ASSET MGMT PLC COM G67506108 1,184 70,698 SH   DFND 1 25,843 44,855 0
OM ASSET MGMT PLC COM G67506108 10,914 651,610 SH   DFND 01,08 38,066 613,544 0
OM ASSET MGMT PLC COM G67506108 108 6,432 SH   DFND 9 6,432 0 0
OM ASSET MGMT PLC SHS G67506108 650 38,791 SH   OTR 01,08 0 38,791 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 396 28,368 SH   DFND 1 1,580 26,788 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 3,218 230,321 SH   DFND 01,08 28,126 202,195 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 126 9,020 SH   OTR 01,08 0 9,020 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 71 19,277 SH   DFND 01,08 0 19,277 0
PROTHENA CORP PLC COM G72800108 1,283 34,224 SH   DFND 1 3,872 30,352 0
PROTHENA CORP PLC COM G72800108 2 66 SH   OTR 1 0 66 0
PROTHENA CORP PLC COM G72800108 15,177 404,825 SH   DFND 01,08 21,095 383,730 0
PROTHENA CORP PLC COM G72800108 137 3,651 SH   DFND 9 3,651 0 0
PROTHENA CORP PLC SHS G72800108 507 13,532 SH   OTR 01,08 0 13,532 0
QUOTIENT LTD COM G73268107 79 16,051 SH   DFND 1 154 15,897 0
QUOTIENT LTD COM G73268107 1,088 219,842 SH   DFND 01,08 6,711 213,131 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,515 131,499 SH   DFND 1 54,417 76,498 584
RENAISSANCERE HOLDINGS LTD COM G7496G103 698 5,557 SH   OTR 1 5,011 428 118
RENAISSANCERE HOLDINGS LTD COM G7496G103 50,613 403,001 SH   DFND 01,08 129,717 273,284 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28,405 226,175 SH   DFND 9 226,175 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,789 14,242 SH   OTR 01,08 0 14,242 0
ROWAN COMPANIES PLC COM G7665A101 10,472 668,738 SH   DFND 1 30,712 638,026 0
ROWAN COMPANIES PLC COM G7665A101 10 659 SH   OTR 1 659 0 0
ROWAN COMPANIES PLC COM G7665A101 32,381 2,067,768 SH   DFND 01,08 636,304 1,431,464 0
ROWAN COMPANIES PLC COM G7665A101 1,043 66,620 SH   DFND 9 66,620 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 699 44,632 SH   OTR 01,08 0 44,632 0
SEADRILL LIMITED COM G7945E105 0 210 SH   DFND 1 210 0 0
SEADRILL LIMITED COM G7945E105 0 1,000 SH   OTR 1 1,000 0 0
SEADRILL LIMITED COM G7945E105 6 24,884 SH   DFND 01,08 24,884 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 25,416 607,455 SH   DFND 1 343,520 263,618 317
SEAGATE TECHNOLOGY PLC COM G7945M107 997 23,835 SH   OTR 1 22,762 798 275
SEAGATE TECHNOLOGY PLC COM G7945M107 78,812 1,883,649 SH   DFND 01,08 201,365 1,682,284 0
SEAGATE TECHNOLOGY PLC COM G7945M107 23,143 553,136 SH   DFND 9 553,136 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,280 102,288 SH   OTR 01,08 0 102,288 0
PENTAIR PLC COM G7S00T104 23,122 327,411 SH   DFND 1 194,971 132,230 210
PENTAIR PLC COM G7S00T104 742 10,514 SH   OTR 1 9,533 766 215
PENTAIR PLC COM G7S00T104 85,244 1,207,074 SH   DFND 01,08 36,095 1,170,979 0
PENTAIR PLC COM G7S00T104 19,721 279,258 SH   DFND 9 279,258 0 0
PENTAIR PLC SHS G7S00T104 4,531 64,161 SH   OTR 01,08 0 64,161 0
SHIP FINANCE INTERNATIONAL L COM G81075106 21,929 1,414,759 SH   DFND 1 17,144 1,397,615 0
SHIP FINANCE INTERNATIONAL L COM G81075106 28,823 1,859,544 SH   DFND 01,08 1,401,165 458,379 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 556 35,887 SH   OTR 01,08 0 35,887 0
SIGNET JEWELERS LIMITED COM G81276100 5,306 93,825 SH   DFND 1 27,051 66,774 0
SIGNET JEWELERS LIMITED COM G81276100 41 731 SH   OTR 1 628 24 79
SIGNET JEWELERS LIMITED COM G81276100 25,716 454,754 SH   DFND 01,08 30,621 424,133 0
SIGNET JEWELERS LIMITED COM G81276100 4,314 76,294 SH   DFND 9 76,294 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,209 21,376 SH   OTR 01,08 0 21,376 0
SINA CORP COM G81477104 1,128 11,243 SH   DFND 1 2,087 9,156 0
SINA CORP COM G81477104 7 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 16,440 163,894 SH   DFND 01,08 163,894 0 0
SINA CORP COM G81477104 14,002 139,588 SH   DFND 9 139,588 0 0
SINA CORP ORD G81477104 2,536 25,284 SH   OTR 01,08 0 25,284 0
SMART GLOBAL HLDGS INC COM G8232Y101 123 3,652 SH   DFND 1 63 3,589 0
SMART GLOBAL HLDGS INC COM G8232Y101 2,090 62,016 SH   DFND 01,08 1,932 60,084 0
SMART GLOBAL HLDGS INC COM G8232Y101 14 426 SH   DFND 9 426 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 258 7,664 SH   OTR 01,08 0 7,664 0
STERIS PLC COM G84720104 2,322 26,548 SH   DFND 1 19,778 6,770 0
STERIS PLC COM G84720104 28 325 SH   OTR 1 168 52 105
STERIS PLC COM G84720104 49,637 567,474 SH   DFND 01,08 5,017 562,457 0
STERIS PLC COM G84720104 770 8,805 SH   DFND 9 8,805 0 0
STERIS PLC SHS USD G84720104 2,629 30,060 SH   OTR 01,08 0 30,060 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 104 14,384 SH   DFND 1 1,350 13,034 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 1,555 214,457 SH   DFND 01,08 7,250 207,207 0
TECHNIPFMC PLC COM G87110105 14,571 465,378 SH   DFND 1 143,864 321,393 121
TECHNIPFMC PLC COM G87110105 489 15,618 SH   OTR 1 14,938 680 0
TECHNIPFMC PLC COM G87110105 74,950 2,393,808 SH   DFND 01,08 75,522 2,318,286 0
TECHNIPFMC PLC COM G87110105 23,022 735,304 SH   DFND 9 735,304 0 0
TECHNIPFMC PLC COM G87110105 5,172 165,185 SH   OTR 01,08 0 165,185 0
TECNOGLASS INC COM G87264100 1 124 SH   DFND 1 0 124 0
TECNOGLASS INC COM G87264100 163 22,243 SH   DFND 01,08 4,749 17,494 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 653 30,390 SH   DFND 1 13,205 17,185 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,229 150,195 SH   DFND 01,08 19,915 130,280 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 432 20,086 SH   OTR 01,08 0 20,086 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,163 41,684 SH   DFND 1 7,249 34,435 0
THERAVANCE BIOPHARMA INC COM G8807B106 12,486 447,675 SH   DFND 01,08 26,369 421,306 0
THERAVANCE BIOPHARMA INC COM G8807B106 102 3,652 SH   DFND 9 3,652 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 531 19,031 SH   OTR 01,08 0 19,031 0
THIRD PT REINS LTD COM G8827U100 1,522 103,871 SH   DFND 1 22,293 81,578 0
THIRD PT REINS LTD COM G8827U100 3 234 SH   OTR 1 0 234 0
THIRD PT REINS LTD COM G8827U100 14,381 981,629 SH   DFND 01,08 78,070 903,559 0
THIRD PT REINS LTD COM G8827U100 125 8,537 SH   DFND 9 8,537 0 0
THIRD PT REINS LTD COM G8827U100 556 37,965 SH   OTR 01,08 0 37,965 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 238 SH   DFND 1 238 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 68 48,733 SH   DFND 01,08 0 48,733 0
LIBERTY LATIN AMERICA LTD COM G9001E102 127 8,329 SH   DFND 01,08 8,329 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 71 4,686 SH   DFND 9 4,686 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 358 17,748 SH   OTR 01,08 0 17,748 0
LIBERTY LATIN AMERICA LTD COM G9001E128 337 22,438 SH   DFND 01,08 22,438 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 193 12,899 SH   DFND 9 12,899 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 848 42,655 SH   OTR 01,08 0 42,655 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 3,671 280,896 SH   DFND 1 161,622 115,339 3,935
TRAVELPORT WORLDWIDE LTD COM G9019D104 105 8,028 SH   OTR 1 8,028 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 17,113 1,309,350 SH   DFND 01,08 111,496 1,197,854 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 130 9,977 SH   DFND 9 9,977 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 575 44,001 SH   OTR 01,08 0 44,001 0
TRITON INTL LTD COM G9078F107 1,582 42,254 SH   DFND 1 5,922 36,332 0
TRITON INTL LTD COM G9078F107 18,225 486,649 SH   DFND 01,08 39,885 446,764 0
TRITON INTL LTD COM G9078F107 195 5,205 SH   DFND 9 5,205 0 0
TRITON INTL LTD CL A G9078F107 1,058 28,243 SH   OTR 01,08 0 28,243 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1,903 486,641 SH   DFND 1 13,400 473,241 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1,863 476,449 SH   DFND 01,08 475,270 1,179 0
UTSTARCOM HOLDINGS CORP COM G9310A114 20 3,608 SH   DFND 1 151 3,457 0
UTSTARCOM HOLDINGS CORP COM G9310A114 118 20,931 SH   DFND 01,08 16,341 4,590 0
VALIDUS HOLDINGS LTD COM G9319H102 1,873 39,918 SH   DFND 1 35,095 4,823 0
VALIDUS HOLDINGS LTD COM G9319H102 1,072 22,851 SH   OTR 1 326 22,453 72
VALIDUS HOLDINGS LTD COM G9319H102 14,401 306,931 SH   DFND 01,08 5,901 301,030 0
VALIDUS HOLDINGS LTD COM G9319H102 12,907 275,079 SH   DFND 9 275,079 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,319 28,114 SH   OTR 01,08 0 28,114 0
VENATOR MATLS PLC COM G9329Z100 60 2,735 SH   DFND 1 117 2,618 0
VENATOR MATLS PLC COM G9329Z100 2,152 97,267 SH   DFND 01,08 0 97,267 0
VENATOR MATLS PLC COM G9329Z100 88 3,982 SH   DFND 9 3,982 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,899 97,236 SH   DFND 1 19,835 77,401 0
GOLAR LNG LTD BERMUDA COM G9456A100 23,544 789,805 SH   DFND 01,08 72,375 717,430 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,135 4,857 SH   DFND 1 2,294 2,563 0
WHITE MTNS INS GROUP LTD COM G9618E107 54 63 SH   OTR 1 58 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 14,750 17,327 SH   DFND 01,08 3,049 14,278 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,182 7,262 SH   DFND 9 7,262 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,305 1,533 SH   OTR 01,08 0 1,533 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 33,979 225,491 SH   DFND 1 107,090 118,370 31
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,118 7,420 SH   OTR 1 6,396 813 211
WILLIS TOWERS WATSON PUB LTD COM G96629103 143,612 953,030 SH   DFND 01,08 23,334 929,696 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 33,589 222,899 SH   DFND 9 222,899 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,172 47,592 SH   OTR 01,08 0 47,592 0
PERRIGO CO PLC COM G97822103 19,381 222,357 SH   DFND 1 110,740 111,418 199
PERRIGO CO PLC COM G97822103 616 7,065 SH   OTR 1 6,472 432 161
PERRIGO CO PLC COM G97822103 83,045 952,792 SH   DFND 01,08 25,613 927,179 0
PERRIGO CO PLC COM G97822103 19,030 218,335 SH   DFND 9 218,335 0 0
PERRIGO CO PLC SHS G97822103 4,395 50,420 SH   OTR 01,08 0 50,420 0
XL GROUP LTD COM G98294104 18,401 523,351 SH   DFND 1 266,010 256,391 950
XL GROUP LTD COM G98294104 418 11,898 SH   OTR 1 10,541 1,023 334
XL GROUP LTD COM G98294104 68,142 1,938,055 SH   DFND 01,08 62,150 1,875,905 0
XL GROUP LTD COM G98294104 18,696 531,734 SH   DFND 9 531,734 0 0
XL GROUP LTD COM G98294104 3,182 90,501 SH   OTR 01,08 0 90,501 0
CHUBB LIMITED COM H1467J104 132,689 908,022 SH   DFND 1 519,769 387,354 899
CHUBB LIMITED COM H1467J104 11,377 77,854 SH   OTR 1 46,406 28,947 2,501
CHUBB LIMITED COM H1467J104 496,540 3,397,936 SH   DFND 01,08 90,015 3,307,921 0
CHUBB LIMITED COM H1467J104 120,486 824,513 SH   DFND 9 824,513 0 0
CHUBB LIMITED COM H1467J104 24,045 164,546 SH   OTR 01,08 0 164,546 0
GARMIN LTD COM H2906T109 17,618 295,753 SH   DFND 1 62,962 232,653 138
GARMIN LTD COM H2906T109 410 6,880 SH   OTR 1 5,251 1,439 190
GARMIN LTD COM H2906T109 65,337 1,096,815 SH   DFND 01,08 291,307 805,508 0
GARMIN LTD COM H2906T109 14,976 251,398 SH   DFND 9 251,398 0 0
GARMIN LTD SHS H2906T109 3,953 66,362 SH   OTR 01,08 0 66,362 0
UBS GROUP AG COM H42097107 30,556 1,661,556 SH   DFND 1 1,632,805 26,315 2,436
UBS GROUP AG COM H42097107 4,792 260,562 SH   OTR 1 230,890 28,869 803
UBS GROUP AG COM H42097107 14,954 813,145 SH   DFND 01,08 452,062 361,083 0
UBS GROUP AG SHS H42097107 25,034 1,361,288 SH   OTR 01,08 0 1,361,288 0
TE CONNECTIVITY LTD COM H84989104 50,535 531,723 SH   DFND 1 321,755 209,206 762
TE CONNECTIVITY LTD COM H84989104 2,582 27,167 SH   OTR 1 24,568 2,301 298
TE CONNECTIVITY LTD COM H84989104 198,318 2,086,684 SH   DFND 01,08 176,771 1,909,913 0
TE CONNECTIVITY LTD COM H84989104 64,904 682,916 SH   DFND 9 682,916 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,874 124,938 SH   OTR 01,08 0 124,938 0
TRANSOCEAN LTD COM H8817H100 2,441 228,579 SH   DFND 1 199,424 28,555 600
TRANSOCEAN LTD COM H8817H100 251 23,541 SH   OTR 1 22,852 196 493
TRANSOCEAN LTD COM H8817H100 29,170 2,731,258 SH   DFND 01,08 51,322 2,679,936 0
TRANSOCEAN LTD COM H8817H100 1,536 143,807 SH   DFND 9 143,807 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,477 138,312 SH   OTR 01,08 0 138,312 0
ADECOAGRO S A COM L00849106 324 31,346 SH   DFND 1 7,661 23,685 0
ADECOAGRO S A COM L00849106 1,028 99,421 SH   DFND 01,08 98,710 711 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 372 13,289 SH   DFND 1 827 12,462 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3,484 124,434 SH   DFND 01,08 13,126 111,308 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 28 1,005 SH   DFND 9 1,005 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 177 6,330 SH   OTR 01,08 0 6,330 0
ARDAGH GROUP S A COM L0223L101 86 4,062 SH   DFND 1 3,321 741 0
ARDAGH GROUP S A COM L0223L101 717 33,990 SH   DFND 01,08 235 33,755 0
GLOBANT S A COM L44385109 1,681 36,190 SH   DFND 1 29,056 6,689 445
GLOBANT S A COM L44385109 749 16,113 SH   OTR 1 4,250 11,863 0
GLOBANT S A COM L44385109 754 16,239 SH   DFND 01,08 15,946 293 0
GLOBANT S A COM L44385109 573 12,339 SH   OTR 01,08 0 12,339 0
INTELSAT S A COM L5140P101 69 20,386 SH   DFND 1 213 20,173 0
INTELSAT S A COM L5140P101 971 286,299 SH   DFND 01,08 23,480 262,819 0
ORION ENGINEERED CARBONS S A COM L72967109 3 134 SH   DFND 1 134 0 0
ORION ENGINEERED CARBONS S A COM L72967109 300 11,726 SH   DFND 01,08 8,962 2,764 0
TRINSEO S A COM L9340P101 2,628 36,194 SH   DFND 1 1,700 34,494 0
TRINSEO S A COM L9340P101 34,005 468,385 SH   DFND 01,08 31,961 436,424 0
TRINSEO S A COM L9340P101 454 6,259 SH   DFND 9 6,259 0 0
TRINSEO S A SHS L9340P101 1,124 15,476 SH   OTR 01,08 0 15,476 0
CAESARSTONE LTD COM M20598104 513 23,310 SH   DFND 1 1,019 22,291 0
CAESARSTONE LTD COM M20598104 4,781 217,327 SH   DFND 01,08 38,235 179,092 0
CAESARSTONE LTD ORD SHS M20598104 267 12,140 SH   OTR 01,08 0 12,140 0
CHECK POINT SOFTWARE TECH LT COM M22465104 40,615 391,961 SH   DFND 1 335,378 56,417 166
CHECK POINT SOFTWARE TECH LT COM M22465104 3,653 35,254 SH   OTR 1 29,020 5,915 319
CHECK POINT SOFTWARE TECH LT COM M22465104 88,238 851,555 SH   DFND 01,08 519,010 332,545 0
CHECK POINT SOFTWARE TECH LT COM M22465104 11,958 115,403 SH   DFND 9 115,403 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,988 57,785 SH   OTR 01,08 0 57,785 0
CYBERARK SOFTWARE LTD COM M2682V108 1,012 24,439 SH   DFND 1 2,280 22,159 0
CYBERARK SOFTWARE LTD COM M2682V108 2,536 61,275 SH   DFND 01,08 61,078 197 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 80 13,234 SH   OTR 01,08 0 13,234 0
MELLANOX TECHNOLOGIES LTD COM M51363113 137 2,114 SH   DFND 1 2,114 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 6 100 SH   OTR 1 100 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 653 10,097 SH   DFND 01,08 3,348 6,749 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,098 16,972 SH   DFND 9 16,972 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,150 17,779 SH   OTR 01,08 0 17,779 0
ISRAEL CHEMICALS LTD COM M5920A109 7 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 216 53,500 SH   DFND 9 53,500 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 259 7,571 SH   DFND 1 684 6,887 0
ITURAN LOCATION AND CONTROL COM M6158M104 829 24,226 SH   DFND 01,08 24,226 0 0
KORNIT DIGITAL LTD COM M6372Q113 605 37,457 SH   DFND 1 26,488 10,969 0
KORNIT DIGITAL LTD COM M6372Q113 8 526 SH   OTR 1 526 0 0
KORNIT DIGITAL LTD COM M6372Q113 659 40,799 SH   DFND 01,08 40,799 0 0
KORNIT DIGITAL LTD SHS M6372Q113 193 11,927 SH   OTR 01,08 0 11,927 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 253 9,769 SH   OTR 01,08 0 9,769 0
ORBOTECH LTD COM M75253100 1,012 20,134 SH   DFND 1 3,350 16,784 0
ORBOTECH LTD COM M75253100 3,108 61,866 SH   DFND 01,08 61,644 222 0
ORBOTECH LTD COM M75253100 17 329 SH   DFND 9 329 0 0
ORBOTECH LTD ORD M75253100 851 16,936 SH   OTR 01,08 0 16,936 0
RADWARE LTD COM M81873107 345 17,782 SH   DFND 1 2,247 15,535 0
RADWARE LTD COM M81873107 1,155 59,531 SH   DFND 01,08 59,531 0 0
RADWARE LTD COM M81873107 17 889 SH   DFND 9 889 0 0
RADWARE LTD ORD M81873107 298 15,372 SH   OTR 01,08 0 15,372 0
SILICOM LTD COM M84116108 1,017 14,509 SH   DFND 1 14,509 0 0
SILICOM LTD COM M84116108 197 2,815 SH   DFND 01,08 1,464 1,351 0
SILICOM LTD ORD M84116108 183 2,610 SH   OTR 01,08 0 2,610 0
STRATASYS LTD COM M85548101 1,634 81,866 SH   DFND 1 42,211 38,676 979
STRATASYS LTD COM M85548101 461 23,077 SH   OTR 1 5,005 17,782 290
STRATASYS LTD COM M85548101 8,418 421,757 SH   DFND 01,08 35,786 385,971 0
STRATASYS LTD SHS M85548101 373 18,686 SH   OTR 01,08 0 18,686 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 112 1,068 SH   DFND 1 10 1,058 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 0 3 SH   OTR 1 0 3 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,861 27,326 SH   DFND 01,08 27,326 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 863 8,240 SH   DFND 9 8,240 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,500 14,323 SH   OTR 01,08 0 14,323 0
TOWER SEMICONDUCTOR LTD COM M87915274 2,254 66,124 SH   DFND 1 66,124 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 333 9,763 SH   OTR 1 7,749 1,839 175
TOWER SEMICONDUCTOR LTD COM M87915274 34 1,000 SH   DFND 9 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,180 34,628 SH   OTR 01,08 0 34,628 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 543 7,714 SH   DFND 1 613 7,101 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1,754 24,936 SH   DFND 01,08 24,936 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 19 267 SH   DFND 9 267 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 545 7,741 SH   OTR 01,08 0 7,741 0
WIX COM LTD COM M98068105 2,106 36,587 SH   DFND 1 20,472 16,115 0
WIX COM LTD COM M98068105 15 267 SH   OTR 1 267 0 0
WIX COM LTD COM M98068105 2,777 48,260 SH   DFND 01,08 48,236 24 0
WIX COM LTD COM M98068105 18 317 SH   DFND 9 317 0 0
WIX COM LTD SHS M98068105 925 16,071 SH   OTR 01,08 0 16,071 0
AERCAP HOLDINGS NV COM N00985106 19,017 361,477 SH   DFND 1 329,407 32,070 0
AERCAP HOLDINGS NV COM N00985106 2,246 42,699 SH   OTR 1 29,818 12,669 212
AERCAP HOLDINGS NV COM N00985106 38,326 728,499 SH   DFND 01,08 506,090 222,409 0
AERCAP HOLDINGS NV COM N00985106 19,295 366,764 SH   DFND 9 366,764 0 0
AERCAP HOLDINGS NV SHS N00985106 3,040 57,776 SH   OTR 01,08 0 57,776 0
ASML HOLDING N V COM N07059210 35,784 205,867 SH   DFND 1 202,585 3,075 207
ASML HOLDING N V COM N07059210 4,333 24,929 SH   OTR 1 18,890 4,892 1,147
ASML HOLDING N V COM N07059210 24,960 143,595 SH   DFND 01,08 86,212 57,383 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,515 152,543 SH   OTR 01,08 0 152,543 0
CIMPRESS N V COM N20146101 3,786 31,585 SH   DFND 1 6,504 25,081 0
CIMPRESS N V COM N20146101 28,425 237,110 SH   DFND 01,08 29,095 208,015 0
CIMPRESS N V COM N20146101 272 2,269 SH   DFND 9 2,269 0 0
CIMPRESS N V SHS EURO N20146101 1,316 10,974 SH   OTR 01,08 0 10,974 0
CNH INDL N V COM N20944109 953 71,131 SH   DFND 1 71,010 0 121
CNH INDL N V COM N20944109 88 6,569 SH   OTR 1 6,569 0 0
CNH INDL N V COM N20944109 552 41,159 SH   DFND 01,08 1,231 39,928 0
CONSTELLIUM NV CL A N22035104 416 37,347 SH   OTR 01,08 0 37,347 0
CORE LABORATORIES N V COM N22717107 18,434 168,274 SH   DFND 1 155,008 13,266 0
CORE LABORATORIES N V COM N22717107 3,028 27,640 SH   OTR 1 16,640 9,525 1,475
CORE LABORATORIES N V COM N22717107 27,078 247,172 SH   DFND 01,08 28,981 218,191 0
CORE LABORATORIES N V COM N22717107 460 4,195 SH   DFND 9 4,195 0 0
CORE LABORATORIES N V COM N22717107 1,710 15,608 SH   OTR 01,08 0 15,608 0
FERRARI N V COM N3167Y103 12,451 118,766 SH   DFND 1 118,609 157 0
FERRARI N V COM N3167Y103 2,170 20,696 SH   OTR 1 11,827 8,869 0
FERRARI N V COM N3167Y103 35,549 339,074 SH   DFND 01,08 213,529 125,545 0
FERRARI N V COM N3167Y103 836 7,977 SH   DFND 9 7,977 0 0
FERRARI N V COM N3167Y103 7,003 66,793 SH   OTR 01,08 0 66,793 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,691 94,795 SH   DFND 1 93,587 984 224
FIAT CHRYSLER AUTOMOBILES N COM N31738102 64 3,606 SH   OTR 1 3,606 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 59,904 3,357,872 SH   DFND 01,08 2,090,812 1,267,060 0
FRANKS INTL N V COM N33462107 232 34,893 SH   DFND 1 1,807 33,086 0
FRANKS INTL N V COM N33462107 3,506 527,271 SH   DFND 01,08 22,662 504,609 0
FRANKS INTL N V COM N33462107 42 6,389 SH   DFND 9 6,389 0 0
FRANKS INTL N V COM N33462107 524 78,790 SH   OTR 01,08 0 78,790 0
INTERXION HOLDING N.V COM N47279109 2,828 47,987 SH   DFND 1 21,100 26,887 0
INTERXION HOLDING N.V COM N47279109 14 245 SH   OTR 1 102 143 0
INTERXION HOLDING N.V COM N47279109 6,682 113,382 SH   DFND 01,08 113,382 0 0
INTERXION HOLDING N.V COM N47279109 337 5,726 SH   DFND 9 5,726 0 0
INTERXION HOLDING N.V SHS N47279109 1,480 25,107 SH   OTR 01,08 0 25,107 0
LYONDELLBASELL INDUSTRIES N COM N53745100 125,388 1,136,582 SH   DFND 1 718,161 413,834 4,587
LYONDELLBASELL INDUSTRIES N COM N53745100 7,063 64,026 SH   OTR 1 52,086 10,389 1,551
LYONDELLBASELL INDUSTRIES N COM N53745100 318,888 2,890,571 SH   DFND 01,08 531,289 2,359,282 0
LYONDELLBASELL INDUSTRIES N COM N53745100 90,698 822,133 SH   DFND 9 822,133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,385 139,460 SH   OTR 01,08 0 139,460 0
MYLAN N V COM N59465109 30,480 720,404 SH   DFND 1 353,536 366,421 447
MYLAN N V COM N59465109 1,149 27,168 SH   OTR 1 25,428 1,068 672
MYLAN N V COM N59465109 166,499 3,935,212 SH   DFND 01,08 78,258 3,856,954 0
MYLAN N V COM N59465109 34,970 826,514 SH   DFND 9 826,514 0 0
MYLAN N V SHS EURO N59465109 8,022 189,600 SH   OTR 01,08 0 189,600 0
NXP SEMICONDUCTORS N V COM N6596X109 29,071 248,276 SH   DFND 1 218,964 27,699 1,613
NXP SEMICONDUCTORS N V COM N6596X109 4,876 41,643 SH   OTR 1 35,086 4,982 1,575
NXP SEMICONDUCTORS N V COM N6596X109 275,188 2,350,226 SH   DFND 01,08 1,146,464 1,203,762 0
NXP SEMICONDUCTORS N V COM N6596X109 104,987 896,632 SH   DFND 9 896,632 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,323 122,328 SH   OTR 01,08 0 122,328 0
ORTHOFIX INTL N V COM N6748L102 4,380 80,075 SH   DFND 1 1,725 78,350 0
ORTHOFIX INTL N V COM N6748L102 3 52 SH   OTR 1 52 0 0
ORTHOFIX INTL N V COM N6748L102 14,216 259,897 SH   DFND 01,08 84,546 175,351 0
ORTHOFIX INTL N V COM N6748L102 117 2,143 SH   DFND 9 2,143 0 0
ORTHOFIX INTL N V COM N6748L102 351 6,424 SH   OTR 01,08 0 6,424 0
PLAYA HOTELS & RESORTS NV COM N70544106 28 2,629 SH   DFND 1 0 2,629 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,266 117,303 SH   DFND 01,08 311 116,992 0
PLAYA HOTELS & RESORTS NV COM N70544106 71 6,543 SH   DFND 9 6,543 0 0
QIAGEN NV COM N72482123 4,117 133,116 SH   DFND 1 115,053 18,014 49
QIAGEN NV COM N72482123 208 6,737 SH   OTR 1 6,252 337 148
QIAGEN NV COM N72482123 15,973 516,430 SH   DFND 01,08 94,794 421,636 0
QIAGEN NV SHS NEW N72482123 2,490 80,488 SH   OTR 01,08 0 80,488 0
SAPIENS INTL CORP N V SHS NEW N7716A151 200 17,400 SH   OTR 01,08 0 17,400 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 8,080 158,089 SH   DFND 1 134,143 23,946 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 763 14,934 SH   OTR 1 11,581 2,771 582
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 35,232 689,339 SH   DFND 01,08 28,077 661,262 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 7,789 152,394 SH   DFND 9 152,394 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,095 60,561 SH   OTR 01,08 0 60,561 0
WRIGHT MED GROUP N V COM N96617118 7,857 353,925 SH   DFND 1 5,933 347,992 0
WRIGHT MED GROUP N V COM N96617118 31,212 1,405,939 SH   DFND 01,08 347,660 1,058,279 0
WRIGHT MED GROUP N V COM N96617118 222 10,003 SH   DFND 9 10,003 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 823 37,053 SH   OTR 01,08 0 37,053 0
YANDEX N V COM N97284108 16,091 491,339 SH   DFND 1 484,062 7,277 0
YANDEX N V COM N97284108 2,891 88,277 SH   OTR 1 56,025 26,929 5,323
YANDEX N V COM N97284108 1,429 43,621 SH   DFND 01,08 43,621 0 0
YANDEX N V COM N97284108 432 13,200 SH   DFND 9 13,200 0 0
YANDEX N V SHS CLASS A N97284108 3,253 99,319 SH   OTR 01,08 0 99,319 0
COPA HOLDINGS SA COM P31076105 9,694 72,310 SH   DFND 1 13,129 59,181 0
COPA HOLDINGS SA COM P31076105 31 232 SH   OTR 1 194 0 38
COPA HOLDINGS SA COM P31076105 30,144 224,855 SH   DFND 01,08 164,510 60,345 0
COPA HOLDINGS SA COM P31076105 4,534 33,820 SH   DFND 9 33,820 0 0
COPA HOLDINGS SA CL A P31076105 1,478 11,026 SH   OTR 01,08 0 11,026 0
NYMOX PHARMACEUTICAL CORP COM P73398102 57 17,159 SH   DFND 1 223 16,936 0
NYMOX PHARMACEUTICAL CORP COM P73398102 755 228,661 SH   DFND 01,08 7,162 221,499 0
TRONOX LTD COM Q9235V101 1,609 78,435 SH   DFND 1 20,260 58,175 0
TRONOX LTD COM Q9235V101 18,235 889,072 SH   DFND 01,08 39,554 849,518 0
TRONOX LTD COM Q9235V101 158 7,704 SH   DFND 9 7,704 0 0
TRONOX LTD SHS CL A Q9235V101 660 32,178 SH   OTR 01,08 0 32,178 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 304 10,200 SH   DFND 9 10,200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 556 18,634 SH   OTR 01,08 0 18,634 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,461 305,674 SH   DFND 1 153,525 152,057 92
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 974 8,167 SH   OTR 1 7,706 291 170
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 156,251 1,309,951 SH   DFND 01,08 70,913 1,239,038 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,145 303,028 SH   DFND 9 303,028 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,071 76,052 SH   OTR 01,08 0 76,052 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 109 25,443 SH   DFND 1 1,701 23,742 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 1 SH   OTR 1 0 1 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 79 18,309 SH   DFND 01,08 18,309 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 46 10,715 SH   DFND 9 10,715 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 62 14,366 SH   OTR 01,08 0 14,366 0
ARDMORE SHIPPING CORP COM Y0207T100 2,554 319,250 SH   DFND 1 2,876 316,374 0
ARDMORE SHIPPING CORP COM Y0207T100 4,374 546,785 SH   DFND 01,08 318,024 228,761 0
BROADCOM LTD COM Y09827109 147,589 574,499 SH   DFND 1 290,278 283,514 707
BROADCOM LTD COM Y09827109 5,797 22,567 SH   OTR 1 20,007 2,093 467
BROADCOM LTD COM Y09827109 799,179 3,110,858 SH   DFND 01,08 86,306 3,024,552 0
BROADCOM LTD COM Y09827109 171,532 667,699 SH   DFND 9 667,699 0 0
BROADCOM LTD SHS Y09827109 37,055 144,239 SH   OTR 01,08 0 144,239 0
COSTAMARE INC COM Y1771G102 236 40,962 SH   DFND 1 11,115 29,847 0
COSTAMARE INC COM Y1771G102 2,204 381,975 SH   DFND 01,08 14,365 367,610 0
DHT HOLDINGS INC COM Y2065G121 1,825 508,271 SH   DFND 1 8,736 499,535 0
DHT HOLDINGS INC COM Y2065G121 4,058 1,130,268 SH   DFND 01,08 494,746 635,522 0
DORIAN LPG LTD COM Y2106R110 579 70,430 SH   DFND 1 16,541 53,889 0
DORIAN LPG LTD COM Y2106R110 1 74 SH   OTR 1 24 50 0
DORIAN LPG LTD COM Y2106R110 1,928 234,542 SH   DFND 01,08 10,327 224,215 0
EAGLE BULK SHIPPING INC COM Y2187A143 105 23,477 SH   DFND 1 755 22,722 0
EAGLE BULK SHIPPING INC COM Y2187A143 1,353 302,114 SH   DFND 01,08 11,679 290,435 0
FLEX LTD COM Y2573F102 3,341 185,692 SH   DFND 1 41,919 143,773 0
FLEX LTD COM Y2573F102 18 1,007 SH   OTR 1 801 206 0
FLEX LTD COM Y2573F102 5,831 324,109 SH   DFND 01,08 212,733 111,376 0
FLEX LTD COM Y2573F102 13,082 727,200 SH   DFND 9 727,200 0 0
FLEX LTD ORD Y2573F102 3,386 188,220 SH   OTR 01,08 0 188,220 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 80 6,042 SH   DFND 1 1,263 4,779 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 997 74,832 SH   DFND 01,08 1,987 72,845 0
GENER8 MARITIME INC COM Y26889108 320 48,400 SH   DFND 1 6,098 42,302 0
GENER8 MARITIME INC COM Y26889108 3,576 540,248 SH   DFND 01,08 24,592 515,656 0
GENER8 MARITIME INC COM Y26889108 18 2,768 SH   DFND 9 2,768 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 488 21,399 SH   DFND 1 21,399 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 570 24,982 SH   OTR 01,08 0 24,982 0
INTERNATIONAL SEAWAYS INC COM Y41053102 545 29,546 SH   DFND 1 1,828 27,718 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,486 297,168 SH   DFND 01,08 23,437 273,731 0
INTERNATIONAL SEAWAYS INC COM Y41053102 26 1,391 SH   DFND 9 1,391 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 218 10,498 SH   OTR 01,08 0 10,498 0
NAVIGATOR HOLDINGS LTD COM Y62132108 2,512 254,995 SH   DFND 1 8,496 246,499 0
NAVIGATOR HOLDINGS LTD COM Y62132108 2,623 266,336 SH   DFND 01,08 256,748 9,588 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,092 983,720 SH   DFND 1 8,596 975,124 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,752 1,578,302 SH   DFND 01,08 966,142 612,160 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 74 61,344 SH   DFND 1 8,450 52,894 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 835 695,488 SH   DFND 01,08 23,087 672,401 0
SAFE BULKERS INC COM Y7388L103 95 29,435 SH   DFND 1 992 28,443 0
SAFE BULKERS INC COM Y7388L103 1,215 376,071 SH   DFND 01,08 14,566 361,505 0
SCORPIO TANKERS INC COM Y7542C106 615 201,580 SH   DFND 1 50,558 151,022 0
SCORPIO TANKERS INC COM Y7542C106 5,767 1,890,813 SH   DFND 01,08 110,957 1,779,856 0
SCORPIO TANKERS INC COM Y7542C106 109 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC SHS Y7542C106 302 99,070 SH   OTR 01,08 0 99,070 0
SCORPIO BULKERS INC COM Y7546A122 437 59,033 SH   DFND 1 25,010 34,023 0
SCORPIO BULKERS INC COM Y7546A122 3,421 462,307 SH   DFND 01,08 21,121 441,186 0
SEASPAN CORP COM Y75638109 35 5,234 SH   DFND 1 0 5,234 0
SEASPAN CORP COM Y75638109 335 49,643 SH   DFND 01,08 49,643 0 0
SEASPAN CORP COM Y75638109 28 4,186 SH   DFND 9 4,186 0 0
STAR BULK CARRIERS CORP COM Y8162K204 174 15,493 SH   DFND 1 15,493 0 0
STAR BULK CARRIERS CORP COM Y8162K204 274 24,300 SH   DFND 9 24,300 0 0
TEEKAY CORPORATION COM Y8564W103 2,615 280,532 SH   DFND 1 17,286 263,246 0
TEEKAY CORPORATION COM Y8564W103 6,246 670,187 SH   DFND 01,08 261,184 409,003 0
TEEKAY CORPORATION COM Y8564W103 46 4,938 SH   DFND 9 4,938 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 128 54,396 SH   OTR 01,08 0 54,396 0
TEEKAY TANKERS LTD COM Y8565N102 1,655 1,182,187 SH   DFND 1 1,498 1,180,689 0
TEEKAY TANKERS LTD COM Y8565N102 3,710 2,649,997 SH   DFND 01,08 1,133,156 1,516,841 0
WAVE LIFE SCIENCES LTD COM Y95308105 498 14,176 SH   DFND 1 62 14,114 0
WAVE LIFE SCIENCES LTD COM Y95308105 4,838 137,849 SH   DFND 01,08 13,401 124,448 0
WAVE LIFE SCIENCES LTD COM Y95308105 29 840 SH   DFND 9 840 0 0