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 94 12,314 SH   DFND 1 3,825 8,489 0
AAC HLDGS INC COM 000307108 1,140 149,443 SH   DFND 01,08 17,556 131,887 0
AAC HLDGS INC COM 000307108 82 10,761 SH   OTR 01,08 0 10,761 0
AAON INC COM 000360206 4,741 125,436 SH   DFND 1 69,748 54,839 849
AAON INC COM 000360206 236 6,247 SH   OTR 1 3,002 3,245 0
AAON INC COM 000360206 19,707 521,339 SH   DFND 01,08 77,294 444,045 0
AAON INC COM 000360206 158 4,184 SH   DFND 9 4,184 0 0
AAON INC COM PAR $0.004 000360206 864 22,865 SH   OTR 01,08 0 22,865 0
AAR CORP COM 000361105 21,460 448,117 SH   DFND 1 11,459 436,658 0
AAR CORP COM 000361105 113 2,350 SH   OTR 1 1,536 814 0
AAR CORP COM 000361105 37,756 788,385 SH   DFND 01,08 449,360 339,025 0
AAR CORP COM 000361105 223 4,653 SH   DFND 9 4,653 0 0
AAR CORP COM 000361105 728 15,198 SH   OTR 01,08 0 15,198 0
ABB LTD COM 000375204 108,272 4,581,970 SH   DFND 1 4,528,509 47,692 5,769
ABB LTD COM 000375204 4,468 189,099 SH   OTR 1 151,158 37,941 0
ABB LTD COM 000375204 7,955 336,661 SH   DFND 01,08 164,558 172,103 0
ABB LTD SPONSORED ADR 000375204 22,413 948,505 SH   OTR 01,08 0 948,505 0
ACNB CORP COM 000868109 178 4,798 SH   DFND 1 440 4,358 0
ACNB CORP COM 000868109 2,357 63,371 SH   DFND 01,08 2,298 61,073 0
ACNB CORP COM 000868109 115 3,079 SH   OTR 01,08 0 3,079 0
ADMA BIOLOGICS INC COM 000899104 86 13,861 SH   DFND 1 434 13,427 0
ADMA BIOLOGICS INC COM 000899104 1,380 222,148 SH   DFND 01,08 6,418 215,730 0
ABM INDS INC COM 000957100 15,583 483,196 SH   DFND 1 9,282 473,814 100
ABM INDS INC COM 000957100 93 2,878 SH   OTR 1 1,055 1,823 0
ABM INDS INC COM 000957100 37,544 1,164,159 SH   DFND 01,08 485,922 678,237 0
ABM INDS INC COM 000957100 229 7,111 SH   DFND 9 7,111 0 0
ABM INDS INC COM 000957100 928 28,760 SH   OTR 01,08 0 28,760 0
AFLAC INC COM 001055102 104,162 2,212,919 SH   DFND 1 1,218,732 984,997 9,190
AFLAC INC COM 001055102 9,296 197,488 SH   OTR 1 159,769 23,087 14,632
AFLAC INC COM 001055102 303,848 6,455,243 SH   DFND 01,08 1,026,661 5,428,582 0
AFLAC INC COM 001055102 55,421 1,177,408 SH   DFND 9 1,177,408 0 0
AFLAC INC COM 001055102 15,810 335,891 SH   OTR 01,08 0 335,891 0
AGCO CORP COM 001084102 3,786 62,277 SH   DFND 1 19,929 42,348 0
AGCO CORP COM 001084102 23 378 SH   OTR 1 191 112 75
AGCO CORP COM 001084102 30,492 501,596 SH   DFND 01,08 48,089 453,507 0
AGCO CORP COM 001084102 2,739 45,058 SH   DFND 9 45,058 0 0
AGCO CORP COM 001084102 2,104 34,612 SH   OTR 01,08 0 34,612 0
AG MTG INVT TR INC COM 001228105 533 29,291 SH   DFND 1 2,575 26,716 0
AG MTG INVT TR INC COM 001228105 5,795 318,771 SH   DFND 01,08 34,895 283,876 0
AG MTG INVT TR INC COM 001228105 224 12,348 SH   OTR 01,08 0 12,348 0
A H BELO CORP COM 001282102 14 2,985 SH   DFND 1 243 2,742 0
A H BELO CORP COM 001282102 169 36,751 SH   DFND 01,08 2,242 34,509 0
AK STL HLDG CORP COM 001547108 1,585 323,465 SH   DFND 1 49,959 272,966 540
AK STL HLDG CORP COM 001547108 67 13,577 SH   OTR 1 6,409 7,168 0
AK STL HLDG CORP COM 001547108 16,777 3,423,850 SH   DFND 01,08 270,271 3,153,579 0
AK STL HLDG CORP COM 001547108 211 43,145 SH   DFND 9 43,145 0 0
AK STL HLDG CORP COM 001547108 676 138,028 SH   OTR 01,08 0 138,028 0
ALJ REGIONAL HLDGS INC COM 001627108 75 43,950 SH   DFND 01,08 704 43,246 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,811 87,944 SH   DFND 1 38,350 49,246 348
AMN HEALTHCARE SERVICES INC COM 001744101 898 16,411 SH   OTR 1 6,827 9,584 0
AMN HEALTHCARE SERVICES INC COM 001744101 30,588 559,188 SH   DFND 01,08 56,254 502,934 0
AMN HEALTHCARE SERVICES INC COM 001744101 250 4,571 SH   DFND 9 4,571 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,136 20,777 SH   OTR 01,08 0 20,777 0
ATYR PHARMA INC COM 002120103 24 30,136 SH   DFND 01,08 1,900 28,236 0
A10 NETWORKS INC COM 002121101 207 34,040 SH   DFND 1 717 33,323 0
A10 NETWORKS INC COM 002121101 3,328 547,344 SH   DFND 01,08 19,200 528,144 0
A10 NETWORKS INC COM 002121101 23 3,856 SH   DFND 9 3,856 0 0
A10 NETWORKS INC COM 002121101 193 31,807 SH   OTR 01,08 0 31,807 0
AU OPTRONICS CORP COM 002255107 235 55,703 SH   DFND 1 38,850 16,853 0
AU OPTRONICS CORP COM 002255107 30 7,189 SH   OTR 1 1,668 5,521 0
AU OPTRONICS CORP COM 002255107 7,388 1,754,805 SH   DFND 01,08 1,727,035 27,770 0
AVX CORP NEW COM 002444107 2,275 126,060 SH   DFND 1 13,075 112,985 0
AVX CORP NEW COM 002444107 10,732 594,573 SH   DFND 01,08 127,286 467,287 0
AVX CORP NEW COM 002444107 105 5,819 SH   DFND 9 5,819 0 0
AVX CORP NEW COM 002444107 1,332 73,817 SH   OTR 01,08 0 73,817 0
AZZ INC COM 002474104 2,445 48,419 SH   DFND 1 13,152 35,267 0
AZZ INC COM 002474104 51 1,006 SH   OTR 1 719 287 0
AZZ INC COM 002474104 15,448 305,901 SH   DFND 01,08 37,709 268,192 0
AZZ INC COM 002474104 123 2,427 SH   DFND 9 2,427 0 0
AZZ INC COM 002474104 575 11,386 SH   OTR 01,08 0 11,386 0
AARONS INC COM 002535300 19,817 363,883 SH   DFND 1 12,282 351,601 0
AARONS INC COM 002535300 9 157 SH   OTR 1 157 0 0
AARONS INC COM 002535300 67,939 1,247,508 SH   DFND 01,08 363,446 884,062 0
AARONS INC COM 002535300 360 6,608 SH   DFND 9 6,608 0 0
AARONS INC COM PAR $0.50 002535300 1,648 30,263 SH   OTR 01,08 0 30,263 0
ABBOTT LABS COM 002824100 519,352 7,079,494 SH   DFND 1 5,145,163 1,826,142 108,189
ABBOTT LABS COM 002824100 110,230 1,502,586 SH   OTR 1 1,004,968 287,597 210,021
ABBOTT LABS COM 002824100 1,037,838 14,147,188 SH   DFND 01,08 1,890,004 12,257,184 0
ABBOTT LABS COM 002824100 175,952 2,398,479 SH   DFND 9 2,398,479 0 0
ABBOTT LABS COM 002824100 56,301 767,466 SH   OTR 01,08 0 767,466 0
ABERCROMBIE & FITCH CO COM 002896207 2,460 116,485 SH   DFND 1 29,655 86,830 0
ABERCROMBIE & FITCH CO COM 002896207 120 5,703 SH   OTR 1 4,304 1,399 0
ABERCROMBIE & FITCH CO COM 002896207 16,818 796,303 SH   DFND 01,08 89,083 707,220 0
ABERCROMBIE & FITCH CO COM 002896207 194 9,209 SH   DFND 9 9,209 0 0
ABERCROMBIE & FITCH CO CL A 002896207 619 29,300 SH   OTR 01,08 0 29,300 0
ABIOMED INC COM 003654100 21,084 46,880 SH   DFND 1 14,539 32,341 0
ABIOMED INC COM 003654100 256 569 SH   OTR 1 454 68 47
ABIOMED INC COM 003654100 142,655 317,187 SH   DFND 01,08 7,335 309,852 0
ABIOMED INC COM 003654100 26,578 59,095 SH   DFND 9 59,095 0 0
ABIOMED INC COM 003654100 8,830 19,632 SH   OTR 01,08 0 19,632 0
ABRAXAS PETE CORP COM 003830106 679 291,494 SH   DFND 1 2,208 289,286 0
ABRAXAS PETE CORP COM 003830106 4,537 1,947,161 SH   DFND 01,08 252,327 1,694,834 0
ABRAXAS PETE CORP COM 003830106 170 72,932 SH   OTR 01,08 0 72,932 0
ACACIA RESH CORP COM 003881307 110 34,438 SH   DFND 1 1,159 33,279 0
ACACIA RESH CORP COM 003881307 1,602 500,627 SH   DFND 01,08 33,408 467,219 0
ACACIA RESH CORP ACACIA TCH COM 003881307 69 21,653 SH   OTR 01,08 0 21,653 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,115 101,869 SH   DFND 1 10,313 91,556 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 25 SH   OTR 1 25 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 23,268 1,120,822 SH   DFND 01,08 89,969 1,030,853 0
ACADIA PHARMACEUTICALS INC COM 004225108 197 9,497 SH   DFND 9 9,497 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,135 54,687 SH   OTR 01,08 0 54,687 0
ACADIA RLTY TR COM 004239109 11,650 415,616 SH   DFND 1 12,267 403,349 0
ACADIA RLTY TR COM 004239109 91 3,238 SH   OTR 1 1,350 1,888 0
ACADIA RLTY TR COM 004239109 40,101 1,430,635 SH   DFND 01,08 608,681 821,954 0
ACADIA RLTY TR COM 004239109 6,399 228,275 SH   DFND 9 228,275 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 999 35,655 SH   OTR 01,08 0 35,655 0
ACCESS NATL CORP COM 004337101 634 23,397 SH   DFND 1 2,391 21,006 0
ACCESS NATL CORP COM 004337101 4,715 173,911 SH   DFND 01,08 20,870 153,041 0
ACCESS NATL CORP COM 004337101 247 9,098 SH   OTR 01,08 0 9,098 0
ACCURAY INC COM 004397105 312 69,278 SH   DFND 1 4,213 65,065 0
ACCURAY INC COM 004397105 2 515 SH   OTR 1 515 0 0
ACCURAY INC COM 004397105 4,349 966,396 SH   DFND 01,08 76,395 890,001 0
ACCURAY INC COM 004397105 30 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 170 37,836 SH   OTR 01,08 0 37,836 0
ACETO CORP COM 004446100 1,217 538,473 SH   DFND 1 9,473 529,000 0
ACETO CORP COM 004446100 1 230 SH   OTR 1 230 0 0
ACETO CORP COM 004446100 243 107,666 SH   DFND 01,08 18,093 89,573 0
ACETO CORP COM 004446100 30 13,469 SH   OTR 01,08 0 13,469 0
ACHAOGEN INC COM 004449104 89 22,209 SH   DFND 1 1,057 21,152 0
ACHAOGEN INC COM 004449104 1,330 333,233 SH   DFND 01,08 13,456 319,777 0
ACHAOGEN INC COM 004449104 8 1,963 SH   DFND 9 1,963 0 0
ACHAOGEN INC COM 004449104 79 19,778 SH   OTR 01,08 0 19,778 0
ACI WORLDWIDE INC COM 004498101 4,912 174,562 SH   DFND 1 54,561 120,001 0
ACI WORLDWIDE INC COM 004498101 300 10,660 SH   OTR 1 494 10,166 0
ACI WORLDWIDE INC COM 004498101 46,544 1,654,007 SH   DFND 01,08 118,694 1,535,313 0
ACI WORLDWIDE INC COM 004498101 294 10,461 SH   DFND 9 10,461 0 0
ACI WORLDWIDE INC COM 004498101 1,425 50,642 SH   OTR 01,08 0 50,642 0
ACUSHNET HOLDINGS CORP COM 005098108 3,518 128,238 SH   DFND 1 75,299 52,939 0
ACUSHNET HOLDINGS CORP COM 005098108 62 2,275 SH   OTR 1 2,275 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10,440 380,622 SH   DFND 01,08 43,538 337,084 0
ACUSHNET HOLDINGS CORP COM 005098108 68 2,475 SH   DFND 9 2,475 0 0
ACUSHNET HOLDINGS CORP COM 005098108 897 32,705 SH   OTR 01,08 0 32,705 0
ACXIOM HOLDINGS INC COM 005125109 18,755 379,571 SH   DFND 1 19,042 360,529 0
ACXIOM HOLDINGS INC COM 005125109 22 440 SH   OTR 1 440 0 0
ACXIOM HOLDINGS INC COM 005125109 49,821 1,008,314 SH   DFND 01,08 1,100 1,007,214 0
ADAMS RES & ENERGY INC COM 006351308 845 19,901 SH   DFND 1 12,326 7,575 0
ADAMS RES & ENERGY INC COM 006351308 1,569 36,948 SH   DFND 01,08 14,432 22,516 0
ADDUS HOMECARE CORP COM 006739106 1,022 14,573 SH   DFND 1 106 14,467 0
ADDUS HOMECARE CORP COM 006739106 8,649 123,300 SH   DFND 01,08 21,145 102,155 0
ADDUS HOMECARE CORP COM 006739106 43 617 SH   DFND 9 617 0 0
ADDUS HOMECARE CORP COM 006739106 392 5,588 SH   OTR 01,08 0 5,588 0
ADVAXIS INC COM 007624208 5 5,076 SH   DFND 1 0 5,076 0
ADVAXIS INC COM 007624208 116 123,232 SH   DFND 01,08 14,987 108,245 0
AEROHIVE NETWORKS INC COM 007786106 94 22,753 SH   DFND 1 288 22,465 0
AEROHIVE NETWORKS INC COM 007786106 1,502 364,669 SH   DFND 01,08 11,522 353,147 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,638 77,605 SH   DFND 1 16,131 61,474 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 93 2,729 SH   OTR 1 1,484 1,245 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 27,387 805,731 SH   DFND 01,08 66,820 738,911 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,124 33,073 SH   OTR 01,08 0 33,073 0
ADVANCED MICRO DEVICES INC COM 007903107 37,058 1,199,667 SH   DFND 1 601,433 596,439 1,795
ADVANCED MICRO DEVICES INC COM 007903107 1,351 43,729 SH   OTR 1 40,774 1,914 1,041
ADVANCED MICRO DEVICES INC COM 007903107 193,564 6,266,248 SH   DFND 01,08 123,107 6,143,141 0
ADVANCED MICRO DEVICES INC COM 007903107 37,369 1,209,759 SH   DFND 9 1,209,759 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,174 426,480 SH   OTR 01,08 0 426,480 0
AEGON N V COM 007924103 3,884 604,022 SH   DFND 1 577,362 26,512 148
AEGON N V COM 007924103 354 55,106 SH   OTR 1 46,507 8,599 0
AEGON N V COM 007924103 2,595 403,624 SH   DFND 01,08 213,414 190,210 0
AEGON N V NY REGISTRY SH 007924103 5,895 916,789 SH   OTR 01,08 0 916,789 0
ADVANCED ENERGY INDS COM 007973100 11,210 217,044 SH   DFND 1 8,262 208,782 0
ADVANCED ENERGY INDS COM 007973100 65 1,254 SH   OTR 1 450 804 0
ADVANCED ENERGY INDS COM 007973100 32,810 635,243 SH   DFND 01,08 215,265 419,978 0
ADVANCED ENERGY INDS COM 007973100 208 4,034 SH   DFND 9 4,034 0 0
ADVANCED ENERGY INDS COM 007973100 884 17,111 SH   OTR 01,08 0 17,111 0
AEROVIRONMENT INC COM 008073108 2,652 23,641 SH   DFND 1 3,688 19,953 0
AEROVIRONMENT INC COM 008073108 96 860 SH   OTR 1 506 354 0
AEROVIRONMENT INC COM 008073108 27,371 244,017 SH   DFND 01,08 19,415 224,602 0
AEROVIRONMENT INC COM 008073108 299 2,662 SH   DFND 9 2,662 0 0
AEROVIRONMENT INC COM 008073108 1,174 10,468 SH   OTR 01,08 0 10,468 0
AFFILIATED MANAGERS GROUP COM 008252108 12,094 88,457 SH   DFND 1 40,456 47,900 101
AFFILIATED MANAGERS GROUP COM 008252108 382 2,794 SH   OTR 1 2,585 142 67
AFFILIATED MANAGERS GROUP COM 008252108 51,822 379,034 SH   DFND 01,08 9,357 369,677 0
AFFILIATED MANAGERS GROUP COM 008252108 10,115 73,981 SH   DFND 9 73,981 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,196 23,375 SH   OTR 01,08 0 23,375 0
AGNICO EAGLE MINES LTD COM 008474108 2,552 74,627 SH   DFND 1 72,430 1,742 455
AGNICO EAGLE MINES LTD COM 008474108 208 6,086 SH   OTR 1 5,836 250 0
AGNICO EAGLE MINES LTD COM 008474108 1,590 46,491 SH   DFND 01,08 26,321 20,170 0
AGNICO EAGLE MINES LTD COM 008474108 3,490 102,045 SH   OTR 01,08 0 102,045 0
AGREE REALTY CORP COM 008492100 11,343 213,528 SH   DFND 1 5,066 208,462 0
AGREE REALTY CORP COM 008492100 64 1,213 SH   OTR 1 696 517 0
AGREE REALTY CORP COM 008492100 32,496 611,742 SH   DFND 01,08 303,131 308,611 0
AGREE REALTY CORP COM 008492100 4,555 85,740 SH   DFND 9 85,740 0 0
AGREE REALTY CORP COM 008492100 721 13,576 SH   OTR 01,08 0 13,576 0
AIR PRODS & CHEMS INC COM 009158106 169,792 1,016,414 SH   DFND 1 777,639 230,506 8,269
AIR PRODS & CHEMS INC COM 009158106 21,581 129,186 SH   OTR 1 82,796 41,251 5,139
AIR PRODS & CHEMS INC COM 009158106 264,957 1,586,093 SH   DFND 01,08 42,191 1,543,902 0
AIR PRODS & CHEMS INC COM 009158106 52,010 311,343 SH   DFND 9 311,343 0 0
AIR PRODS & CHEMS INC COM 009158106 16,024 95,925 SH   OTR 01,08 0 95,925 0
AKORN INC COM 009728106 1,342 103,381 SH   DFND 1 17,769 85,612 0
AKORN INC COM 009728106 5 379 SH   OTR 1 379 0 0
AKORN INC COM 009728106 16,596 1,278,617 SH   DFND 01,08 86,214 1,192,403 0
AKORN INC COM 009728106 103 7,972 SH   DFND 9 7,972 0 0
AKORN INC COM 009728106 712 54,881 SH   OTR 01,08 0 54,881 0
ALAMO GROUP INC COM 011311107 3,948 43,101 SH   DFND 1 1,520 41,581 0
ALAMO GROUP INC COM 011311107 31 338 SH   OTR 1 222 116 0
ALAMO GROUP INC COM 011311107 13,282 144,984 SH   DFND 01,08 42,925 102,059 0
ALAMO GROUP INC COM 011311107 89 975 SH   DFND 9 975 0 0
ALAMO GROUP INC COM 011311107 470 5,131 SH   OTR 01,08 0 5,131 0
ALARM COM HLDGS INC COM 011642105 5,971 104,027 SH   DFND 1 67,687 35,485 855
ALARM COM HLDGS INC COM 011642105 1,826 31,808 SH   OTR 1 9,549 22,259 0
ALARM COM HLDGS INC COM 011642105 21,354 372,027 SH   DFND 01,08 35,546 336,481 0
ALARM COM HLDGS INC COM 011642105 126 2,196 SH   DFND 9 2,196 0 0
ALARM COM HLDGS INC COM 011642105 1,198 20,866 SH   OTR 01,08 0 20,866 0
ALASKA AIR GROUP INC COM 011659109 12,131 176,162 SH   DFND 1 77,885 98,177 100
ALASKA AIR GROUP INC COM 011659109 315 4,569 SH   OTR 1 4,131 293 145
ALASKA AIR GROUP INC COM 011659109 56,729 823,824 SH   DFND 01,08 5,177 818,647 0
ALASKA AIR GROUP INC COM 011659109 6,141 89,182 SH   DFND 9 89,182 0 0
ALASKA AIR GROUP INC COM 011659109 3,710 53,873 SH   OTR 01,08 0 53,873 0
ALBANY INTL CORP COM 012348108 4,809 60,489 SH   DFND 1 31,035 29,454 0
ALBANY INTL CORP COM 012348108 182 2,291 SH   OTR 1 1,463 828 0
ALBANY INTL CORP COM 012348108 26,796 337,057 SH   DFND 01,08 30,841 306,216 0
ALBANY INTL CORP COM 012348108 260 3,267 SH   DFND 9 3,267 0 0
ALBANY INTL CORP CL A 012348108 1,120 14,087 SH   OTR 01,08 0 14,087 0
ALBEMARLE CORP COM 012653101 30,699 307,666 SH   DFND 1 198,824 107,298 1,544
ALBEMARLE CORP COM 012653101 1,468 14,712 SH   OTR 1 13,027 1,421 264
ALBEMARLE CORP COM 012653101 77,282 774,519 SH   DFND 01,08 18,219 756,300 0
ALBEMARLE CORP COM 012653101 14,407 144,390 SH   DFND 9 144,390 0 0
ALBEMARLE CORP COM 012653101 4,734 47,444 SH   OTR 01,08 0 47,444 0
ALCOA CORP COM 013872106 4,381 108,451 SH   DFND 1 44,240 64,211 0
ALCOA CORP COM 013872106 691 17,112 SH   OTR 1 16,457 483 172
ALCOA CORP COM 013872106 59,614 1,475,598 SH   DFND 01,08 739,608 735,990 0
ALCOA CORP COM 013872106 958 23,722 SH   DFND 9 23,722 0 0
ALCOA CORP COM 013872106 3,296 81,577 SH   OTR 01,08 0 81,577 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 730 43,858 SH   DFND 1 3,866 39,992 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 25 SH   OTR 1 25 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10,504 630,841 SH   DFND 01,08 29,219 601,622 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 98 5,867 SH   DFND 9 5,867 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 497 29,851 SH   OTR 01,08 0 29,851 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,682 74,149 SH   DFND 1 5,550 68,599 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 193 SH   OTR 1 193 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 21,013 926,095 SH   DFND 01,08 65,849 860,246 0
ALEXANDER & BALDWIN INC NEW COM 014491104 156 6,885 SH   DFND 9 6,885 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 715 31,508 SH   OTR 01,08 0 31,508 0
ALEXANDERS INC COM 014752109 1,077 3,136 SH   DFND 1 216 2,920 0
ALEXANDERS INC COM 014752109 12,342 35,950 SH   DFND 01,08 9,468 26,482 0
ALEXANDERS INC COM 014752109 2,042 5,947 SH   DFND 9 5,947 0 0
ALEXANDERS INC COM 014752109 767 2,234 SH   OTR 01,08 0 2,234 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,404 130,408 SH   DFND 1 49,246 80,968 194
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 410 3,263 SH   OTR 1 3,052 108 103
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 124,439 989,263 SH   DFND 01,08 262,036 727,227 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61,335 487,602 SH   DFND 9 487,602 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,820 46,266 SH   OTR 01,08 0 46,266 0
ALEXION PHARMACEUTICALS INC COM 015351109 68,704 494,239 SH   DFND 1 323,379 170,123 737
ALEXION PHARMACEUTICALS INC COM 015351109 3,449 24,809 SH   OTR 1 21,252 2,917 640
ALEXION PHARMACEUTICALS INC COM 015351109 271,723 1,954,698 SH   DFND 01,08 341,432 1,613,266 0
ALEXION PHARMACEUTICALS INC COM 015351109 41,811 300,776 SH   DFND 9 300,776 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,553 97,495 SH   OTR 01,08 0 97,495 0
ALICO INC COM 016230104 160 4,740 SH   DFND 1 432 4,308 0
ALICO INC COM 016230104 1,363 40,318 SH   DFND 01,08 6,622 33,696 0
ALIGN TECHNOLOGY INC COM 016255101 72,220 184,603 SH   DFND 1 130,801 53,715 87
ALIGN TECHNOLOGY INC COM 016255101 3,873 9,901 SH   OTR 1 9,035 733 133
ALIGN TECHNOLOGY INC COM 016255101 220,167 562,771 SH   DFND 01,08 15,745 547,026 0
ALIGN TECHNOLOGY INC COM 016255101 49,099 125,501 SH   DFND 9 125,501 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,747 35,138 SH   OTR 01,08 0 35,138 0
ALIMERA SCIENCES INC COM 016259103 0 156 SH   DFND 1 156 0 0
ALIMERA SCIENCES INC COM 016259103 105 107,161 SH   DFND 01,08 0 107,161 0
ALLEGHANY CORP DEL COM 017175100 9,969 15,277 SH   DFND 1 7,929 7,348 0
ALLEGHANY CORP DEL COM 017175100 91 139 SH   OTR 1 119 1 19
ALLEGHANY CORP DEL COM 017175100 69,215 106,072 SH   DFND 01,08 2,464 103,608 0
ALLEGHANY CORP DEL COM 017175100 8,016 12,284 SH   DFND 9 12,284 0 0
ALLEGHANY CORP DEL COM 017175100 4,264 6,535 SH   OTR 01,08 0 6,535 0
ALLENA PHARMACEUTICALS INC COM 018119107 76 7,111 SH   DFND 1 86 7,025 0
ALLENA PHARMACEUTICALS INC COM 018119107 1,226 114,181 SH   DFND 01,08 3,929 110,252 0
ALLETE INC COM 018522300 26,511 353,430 SH   DFND 1 12,249 341,181 0
ALLETE INC COM 018522300 20 269 SH   OTR 1 115 154 0
ALLETE INC COM 018522300 62,906 838,634 SH   DFND 01,08 185,070 653,564 0
ALLETE INC COM 018522300 380 5,061 SH   DFND 9 5,061 0 0
ALLETE INC COM NEW 018522300 1,685 22,469 SH   OTR 01,08 0 22,469 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,291 157,905 SH   DFND 1 116,448 39,378 2,079
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,784 16,025 SH   OTR 1 14,626 1,107 292
ALLIANCE DATA SYSTEMS CORP COM 018581108 180,679 765,069 SH   DFND 01,08 429,925 335,144 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,321 69,111 SH   DFND 9 69,111 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,676 24,036 SH   OTR 01,08 0 24,036 0
ALLIANCE MMA INC COM 018626101 5 19,870 SH   DFND 01,08 0 19,870 0
ALLIANT ENERGY CORP COM 018802108 23,195 544,870 SH   DFND 1 187,370 356,354 1,146
ALLIANT ENERGY CORP COM 018802108 336 7,901 SH   OTR 1 7,275 335 291
ALLIANT ENERGY CORP COM 018802108 74,139 1,741,578 SH   DFND 01,08 54,099 1,687,479 0
ALLIANT ENERGY CORP COM 018802108 17,761 417,217 SH   DFND 9 417,217 0 0
ALLIANT ENERGY CORP COM 018802108 4,354 102,269 SH   OTR 01,08 0 102,269 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 250 4,598 SH   DFND 1 61 4,537 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,401 80,856 SH   DFND 01,08 5,880 74,976 0
ALLSTATE CORP COM 020002101 172,345 1,746,155 SH   DFND 1 1,126,100 598,766 21,289
ALLSTATE CORP COM 020002101 15,824 160,327 SH   OTR 1 130,930 22,590 6,807
ALLSTATE CORP COM 020002101 382,257 3,872,921 SH   DFND 01,08 1,386,257 2,486,664 0
ALLSTATE CORP COM 020002101 60,650 614,489 SH   DFND 9 614,489 0 0
ALLSTATE CORP COM 020002101 14,950 151,467 SH   OTR 01,08 0 151,467 0
ALPHA PRO TECH LTD COM 020772109 2 505 SH   DFND 1 505 0 0
ALPHA PRO TECH LTD COM 020772109 52 14,586 SH   DFND 01,08 0 14,586 0
ALTABA INC COM 021346101 17,194 252,409 SH   DFND 1 234,794 15,857 1,758
ALTABA INC COM 021346101 1,860 27,302 SH   OTR 1 24,422 2,240 640
ALTABA INC COM 021346101 1,563 22,947 SH   DFND 01,08 10,627 12,320 0
ALTABA INC COM 021346101 18,045 264,893 SH   OTR 01,08 0 264,893 0
ALTAIR ENGR INC COM 021369103 842 19,371 SH   DFND 1 283 19,088 0
ALTAIR ENGR INC COM 021369103 13,600 313,003 SH   DFND 01,08 10,552 302,451 0
ALTAIR ENGR INC COM CL A 021369103 1,329 30,584 SH   OTR 01,08 0 30,584 0
ALUMINUM CORP CHINA LTD COM 022276109 142 12,798 SH   DFND 1 9,734 3,064 0
ALUMINUM CORP CHINA LTD COM 022276109 15 1,364 SH   OTR 1 948 416 0
ALUMINUM CORP CHINA LTD COM 022276109 3,043 274,627 SH   DFND 01,08 274,627 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 113 5,858 SH   DFND 1 39 5,819 0
AMALGAMATED BK NEW YORK N Y COM 022663108 1,824 94,545 SH   DFND 01,08 3,486 91,059 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,343 144,002 SH   OTR 01,08 0 144,002 0
AMAZON COM INC COM 023135106 1,458,929 728,372 SH   DFND 1 421,155 303,316 3,901
AMAZON COM INC COM 023135106 131,178 65,491 SH   OTR 1 55,084 7,606 2,801
AMAZON COM INC COM 023135106 6,224,873 3,107,775 SH   DFND 01,08 81,143 3,026,632 0
AMAZON COM INC COM 023135106 1,123,813 561,065 SH   DFND 9 561,065 0 0
AMAZON COM INC COM 023135106 427,387 213,373 SH   OTR 01,08 0 213,373 0
AMBAC FINL GROUP INC COM 023139884 1,074 52,573 SH   DFND 1 10,451 42,122 0
AMBAC FINL GROUP INC COM 023139884 35 1,691 SH   OTR 1 1,172 519 0
AMBAC FINL GROUP INC COM 023139884 10,198 499,388 SH   DFND 01,08 44,508 454,880 0
AMBAC FINL GROUP INC COM 023139884 102 4,995 SH   DFND 9 4,995 0 0
AMBAC FINL GROUP INC COM NEW 023139884 405 19,832 SH   OTR 01,08 0 19,832 0
AMEDISYS INC COM 023436108 9,375 75,028 SH   DFND 1 8,753 66,275 0
AMEDISYS INC COM 023436108 173 1,382 SH   OTR 1 644 738 0
AMEDISYS INC COM 023436108 45,861 367,005 SH   DFND 01,08 74,186 292,819 0
AMEDISYS INC COM 023436108 353 2,821 SH   DFND 9 2,821 0 0
AMEDISYS INC COM 023436108 1,740 13,927 SH   OTR 01,08 0 13,927 0
AMERCO COM 023586100 1,107 3,104 SH   DFND 1 2,472 632 0
AMERCO COM 023586100 3 8 SH   OTR 1 2 0 6
AMERCO COM 023586100 10,848 30,417 SH   DFND 01,08 1,044 29,373 0
AMERCO COM 023586100 2,671 7,490 SH   DFND 9 7,490 0 0
AMERCO COM 023586100 3,059 8,578 SH   OTR 01,08 0 8,578 0
AMEREN CORP COM 023608102 35,552 562,360 SH   DFND 1 220,918 340,853 589
AMEREN CORP COM 023608102 889 14,064 SH   OTR 1 11,483 2,186 395
AMEREN CORP COM 023608102 121,166 1,916,583 SH   DFND 01,08 118,421 1,798,162 0
AMEREN CORP COM 023608102 28,116 444,728 SH   DFND 9 444,728 0 0
AMEREN CORP COM 023608102 6,749 106,761 SH   OTR 01,08 0 106,761 0
AMERICAN ASSETS TR INC COM 024013104 5,104 136,874 SH   DFND 1 5,013 131,861 0
AMERICAN ASSETS TR INC COM 024013104 36 952 SH   OTR 1 789 163 0
AMERICAN ASSETS TR INC COM 024013104 22,783 610,961 SH   DFND 01,08 223,380 387,581 0
AMERICAN ASSETS TR INC COM 024013104 4,088 109,629 SH   DFND 9 109,629 0 0
AMERICAN ASSETS TR INC COM 024013104 770 20,658 SH   OTR 01,08 0 20,658 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,965 170,009 SH   DFND 1 20,081 149,928 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 78 4,495 SH   OTR 1 2,584 1,911 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 30,785 1,765,171 SH   DFND 01,08 651,993 1,113,178 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 246 14,110 SH   DFND 9 14,110 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 852 48,860 SH   OTR 01,08 0 48,860 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,711 41,574 SH   DFND 1 31,488 10,086 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 32 771 SH   OTR 1 600 0 171
AMERICAN CAMPUS CMNTYS INC COM 024835100 51,340 1,247,339 SH   DFND 01,08 331,402 915,937 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,073 390,491 SH   DFND 9 390,491 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,467 59,946 SH   OTR 01,08 0 59,946 0
AMERICAN ELEC PWR INC COM 025537101 61,436 866,757 SH   DFND 1 349,183 515,874 1,700
AMERICAN ELEC PWR INC COM 025537101 2,122 29,933 SH   OTR 1 27,200 2,085 648
AMERICAN ELEC PWR INC COM 025537101 270,587 3,817,533 SH   DFND 01,08 326,281 3,491,252 0
AMERICAN ELEC PWR INC COM 025537101 55,241 779,362 SH   DFND 9 779,362 0 0
AMERICAN ELEC PWR INC COM 025537101 15,285 215,645 SH   OTR 01,08 0 215,645 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22,072 624,195 SH   DFND 1 33,325 590,870 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,669 103,752 SH   OTR 1 102,086 1,666 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 53,672 1,517,880 SH   DFND 01,08 604,477 913,403 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 337 9,528 SH   DFND 9 9,528 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,397 39,495 SH   OTR 01,08 0 39,495 0
AMERICAN EXPRESS CO COM 025816109 246,996 2,319,428 SH   DFND 1 1,510,848 769,352 39,228
AMERICAN EXPRESS CO COM 025816109 45,757 429,684 SH   OTR 1 334,749 73,040 21,895
AMERICAN EXPRESS CO COM 025816109 558,666 5,246,183 SH   DFND 01,08 176,634 5,069,549 0
AMERICAN EXPRESS CO COM 025816109 122,814 1,153,287 SH   DFND 9 1,153,287 0 0
AMERICAN EXPRESS CO COM 025816109 40,113 376,687 SH   OTR 01,08 0 376,687 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,624 41,665 SH   DFND 1 27,243 14,272 150
AMERICAN FINL GROUP INC OHIO COM 025932104 103 929 SH   OTR 1 480 389 60
AMERICAN FINL GROUP INC OHIO COM 025932104 54,922 494,927 SH   DFND 01,08 18,996 475,931 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,685 87,274 SH   DFND 9 87,274 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,325 38,974 SH   OTR 01,08 0 38,974 0
AMERICAN INTL GROUP INC COM 026874784 90,422 1,698,392 SH   DFND 1 882,680 812,341 3,371
AMERICAN INTL GROUP INC COM 026874784 3,328 62,510 SH   OTR 1 56,166 5,407 937
AMERICAN INTL GROUP INC COM 026874784 347,911 6,534,776 SH   DFND 01,08 199,353 6,335,423 0
AMERICAN INTL GROUP INC COM 026874784 78,698 1,478,170 SH   DFND 9 1,478,170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,693 388,671 SH   OTR 01,08 0 388,671 0
AMERICAN NATL BANKSHARES INC COM 027745108 444 11,397 SH   DFND 1 2,609 8,788 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,430 87,956 SH   DFND 01,08 8,900 79,056 0
AMERICAN NATL BANKSHARES INC COM 027745108 149 3,811 SH   OTR 01,08 0 3,811 0
AMERICAN NATL INS CO COM 028591105 6,368 49,251 SH   DFND 1 2,032 47,219 0
AMERICAN NATL INS CO COM 028591105 1 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 16,257 125,740 SH   DFND 01,08 93,511 32,229 0
AMERICAN NATL INS CO COM 028591105 122 943 SH   DFND 9 943 0 0
AMERICAN NATL INS CO COM 028591105 1,521 11,761 SH   OTR 01,08 0 11,761 0
AMERICAN RLTY INVS INC COM 029174109 74 4,384 SH   DFND 1 195 4,189 0
AMERICAN RLTY INVS INC COM 029174109 409 24,156 SH   DFND 01,08 3,823 20,333 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 457 21,127 SH   DFND 1 204 20,923 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 3,742 172,837 SH   DFND 01,08 25,475 147,362 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 22 1,034 SH   DFND 9 1,034 0 0
AMERICAN SOFTWARE INC COM 029683109 500 41,218 SH   DFND 1 3,396 37,822 0
AMERICAN SOFTWARE INC COM 029683109 4,022 331,540 SH   DFND 01,08 42,607 288,933 0
AMERICAN SOFTWARE INC CL A 029683109 164 13,521 SH   OTR 01,08 0 13,521 0
AMERICAN STS WTR CO COM 029899101 5,010 81,944 SH   DFND 1 45,169 36,775 0
AMERICAN STS WTR CO COM 029899101 154 2,512 SH   OTR 1 1,602 910 0
AMERICAN STS WTR CO COM 029899101 34,605 565,990 SH   DFND 01,08 180,946 385,044 0
AMERICAN STS WTR CO COM 029899101 242 3,963 SH   DFND 9 3,963 0 0
AMERICAN STS WTR CO COM 029899101 983 16,070 SH   OTR 01,08 0 16,070 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 8 1,106 SH   DFND 1 120 986 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 298 42,895 SH   DFND 01,08 1,499 41,396 0
AMERICAN VANGUARD CORP COM 030371108 547 30,395 SH   DFND 1 5,844 24,551 0
AMERICAN VANGUARD CORP COM 030371108 14 783 SH   OTR 1 370 413 0
AMERICAN VANGUARD CORP COM 030371108 5,609 311,604 SH   DFND 01,08 24,223 287,381 0
AMERICAN VANGUARD CORP COM 030371108 39 2,167 SH   DFND 9 2,167 0 0
AMERICAN VANGUARD CORP COM 030371108 239 13,266 SH   OTR 01,08 0 13,266 0
AMERICAN WTR WKS CO INC NEW COM 030420103 87,849 998,619 SH   DFND 1 780,315 204,047 14,257
AMERICAN WTR WKS CO INC NEW COM 030420103 11,632 132,222 SH   OTR 1 91,865 25,588 14,769
AMERICAN WTR WKS CO INC NEW COM 030420103 179,029 2,035,119 SH   DFND 01,08 763,312 1,271,807 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,025 307,207 SH   DFND 9 307,207 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,946 78,960 SH   OTR 01,08 0 78,960 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,427 18,185 SH   DFND 1 2,658 15,527 0
AMERICAN WOODMARK CORPORATIO COM 030506109 40 516 SH   OTR 1 291 225 0
AMERICAN WOODMARK CORPORATIO COM 030506109 13,484 171,880 SH   DFND 01,08 17,347 154,533 0
AMERICAN WOODMARK CORPORATIO COM 030506109 95 1,206 SH   DFND 9 1,206 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 604 7,697 SH   OTR 01,08 0 7,697 0
AMES NATL CORP COM 031001100 244 8,971 SH   DFND 1 162 8,809 0
AMES NATL CORP COM 031001100 2,467 90,526 SH   DFND 01,08 8,334 82,192 0
AMES NATL CORP COM 031001100 111 4,073 SH   OTR 01,08 0 4,073 0
AMETEK INC NEW COM 031100100 27,636 349,293 SH   DFND 1 146,438 202,249 606
AMETEK INC NEW COM 031100100 641 8,107 SH   OTR 1 7,937 170 0
AMETEK INC NEW COM 031100100 131,202 1,658,272 SH   DFND 01,08 29,561 1,628,711 0
AMETEK INC NEW COM 031100100 26,300 332,410 SH   DFND 9 332,410 0 0
AMETEK INC NEW COM 031100100 8,027 101,449 SH   OTR 01,08 0 101,449 0
AMGEN INC COM 031162100 414,105 1,997,710 SH   DFND 1 1,428,747 554,524 14,439
AMGEN INC COM 031162100 47,907 231,112 SH   OTR 1 184,293 20,970 25,849
AMGEN INC COM 031162100 1,078,318 5,201,979 SH   DFND 01,08 388,257 4,813,722 0
AMGEN INC COM 031162100 219,605 1,059,410 SH   DFND 9 1,059,410 0 0
AMGEN INC COM 031162100 58,697 283,164 SH   OTR 01,08 0 283,164 0
AMKOR TECHNOLOGY INC COM 031652100 7,785 1,053,401 SH   DFND 1 33,086 1,020,315 0
AMKOR TECHNOLOGY INC COM 031652100 16,024 2,168,355 SH   DFND 01,08 1,081,104 1,087,251 0
AMKOR TECHNOLOGY INC COM 031652100 82 11,128 SH   DFND 9 11,128 0 0
AMKOR TECHNOLOGY INC COM 031652100 774 104,791 SH   OTR 01,08 0 104,791 0
AMPCO-PITTSBURGH CORP COM 032037103 11 1,831 SH   DFND 1 27 1,804 0
AMPCO-PITTSBURGH CORP COM 032037103 15 2,500 SH   OTR 1 0 0 2,500
AMPCO-PITTSBURGH CORP COM 032037103 143 24,281 SH   DFND 01,08 4,526 19,755 0
AMPHENOL CORP NEW COM 032095101 55,174 586,836 SH   DFND 1 232,198 353,634 1,004
AMPHENOL CORP NEW COM 032095101 1,792 19,063 SH   OTR 1 17,816 867 380
AMPHENOL CORP NEW COM 032095101 213,749 2,273,440 SH   DFND 01,08 148,545 2,124,895 0
AMPHENOL CORP NEW COM 032095101 40,794 433,890 SH   DFND 9 433,890 0 0
AMPHENOL CORP NEW CL A 032095101 12,354 131,396 SH   OTR 01,08 0 131,396 0
AMTECH SYS INC COM 032332504 14 2,553 SH   DFND 1 160 2,393 0
AMTECH SYS INC COM 032332504 156 29,148 SH   DFND 01,08 5,066 24,082 0
AMTRUST FINL SVCS INC COM 032359309 4,098 282,232 SH   DFND 1 202,723 79,509 0
AMTRUST FINL SVCS INC COM 032359309 0 28 SH   OTR 1 28 0 0
AMTRUST FINL SVCS INC COM 032359309 16,491 1,135,712 SH   DFND 01,08 75,881 1,059,831 0
AMTRUST FINL SVCS INC COM 032359309 150 10,322 SH   DFND 9 10,322 0 0
AMTRUST FINL SVCS INC COM 032359309 1,255 86,435 SH   OTR 01,08 0 86,435 0
ANADARKO PETE CORP COM 032511107 55,737 826,835 SH   DFND 1 418,041 406,420 2,374
ANADARKO PETE CORP COM 032511107 2,260 33,529 SH   OTR 1 30,619 1,645 1,265
ANADARKO PETE CORP COM 032511107 282,209 4,186,455 SH   DFND 01,08 548,454 3,638,001 0
ANADARKO PETE CORP COM 032511107 47,623 706,461 SH   DFND 9 706,461 0 0
ANADARKO PETE CORP COM 032511107 15,101 224,019 SH   OTR 01,08 0 224,019 0
ANALOG DEVICES INC COM 032654105 200,557 2,169,120 SH   DFND 1 1,823,389 337,250 8,481
ANALOG DEVICES INC COM 032654105 7,946 85,945 SH   OTR 1 69,272 13,001 3,672
ANALOG DEVICES INC COM 032654105 254,151 2,748,762 SH   DFND 01,08 66,551 2,682,211 0
ANALOG DEVICES INC COM 032654105 47,677 515,650 SH   DFND 9 515,650 0 0
ANALOG DEVICES INC COM 032654105 15,034 162,595 SH   OTR 01,08 0 162,595 0
ANAPTYSBIO INC COM 032724106 1,334 13,368 SH   DFND 1 1,053 12,315 0
ANAPTYSBIO INC COM 032724106 1 6 SH   OTR 1 6 0 0
ANAPTYSBIO INC COM 032724106 20,771 208,190 SH   DFND 01,08 7,644 200,546 0
ANAPTYSBIO INC COM 032724106 139 1,395 SH   DFND 9 1,395 0 0
ANAPTYSBIO INC COM 032724106 1,049 10,515 SH   OTR 01,08 0 10,515 0
ANAVEX LIFE SCIENCES CORP COM 032797300 0 109 SH   DFND 1 109 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 305 111,870 SH   DFND 01,08 7,840 104,030 0
ANDERSONS INC COM 034164103 15,779 419,103 SH   DFND 1 13,182 405,921 0
ANDERSONS INC COM 034164103 57 1,525 SH   OTR 1 792 733 0
ANDERSONS INC COM 034164103 26,188 695,558 SH   DFND 01,08 416,247 279,311 0
ANDERSONS INC COM 034164103 145 3,854 SH   DFND 9 3,854 0 0
ANDERSONS INC COM 034164103 466 12,380 SH   OTR 01,08 0 12,380 0
ANGLOGOLD ASHANTI LTD COM 035128206 263 30,661 SH   DFND 1 22,675 7,986 0
ANGLOGOLD ASHANTI LTD COM 035128206 13 1,501 SH   OTR 1 1,196 305 0
ANGLOGOLD ASHANTI LTD COM 035128206 2,399 279,597 SH   DFND 01,08 279,597 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,546 180,242 SH   OTR 01,08 0 180,242 0
ANIKA THERAPEUTICS INC COM 035255108 881 20,887 SH   DFND 1 1,586 19,301 0
ANIKA THERAPEUTICS INC COM 035255108 40 942 SH   OTR 1 295 647 0
ANIKA THERAPEUTICS INC COM 035255108 7,102 168,378 SH   DFND 01,08 22,559 145,819 0
ANIKA THERAPEUTICS INC COM 035255108 51 1,219 SH   DFND 9 1,219 0 0
ANIKA THERAPEUTICS INC COM 035255108 269 6,380 SH   OTR 01,08 0 6,380 0
ANIXTER INTL INC COM 035290105 2,015 28,663 SH   DFND 1 8,100 20,563 0
ANIXTER INTL INC COM 035290105 118 1,682 SH   OTR 1 698 984 0
ANIXTER INTL INC COM 035290105 21,688 308,502 SH   DFND 01,08 14,288 294,214 0
ANIXTER INTL INC COM 035290105 244 3,474 SH   DFND 9 3,474 0 0
ANIXTER INTL INC COM 035290105 1,029 14,640 SH   OTR 01,08 0 14,640 0
ANNALY CAP MGMT INC COM 035710409 22,605 2,209,669 SH   DFND 1 408,355 1,801,314 0
ANNALY CAP MGMT INC COM 035710409 107 10,443 SH   OTR 1 8,897 109 1,437
ANNALY CAP MGMT INC COM 035710409 57,318 5,602,920 SH   DFND 01,08 673,404 4,929,516 0
ANNALY CAP MGMT INC COM 035710409 15,607 1,525,582 SH   DFND 9 1,525,582 0 0
ANNALY CAP MGMT INC COM 035710409 5,781 565,123 SH   OTR 01,08 0 565,123 0
ANTARES PHARMA INC COM 036642106 343 102,042 SH   DFND 1 1,465 100,577 0
ANTARES PHARMA INC COM 036642106 5,254 1,563,818 SH   DFND 01,08 70,994 1,492,824 0
ANTARES PHARMA INC COM 036642106 231 68,874 SH   OTR 01,08 0 68,874 0
ANTHEM INC COM 036752103 119,969 437,763 SH   DFND 1 208,860 228,150 753
ANTHEM INC COM 036752103 3,594 13,113 SH   OTR 1 11,840 1,058 215
ANTHEM INC COM 036752103 535,066 1,952,439 SH   DFND 01,08 105,740 1,846,699 0
ANTHEM INC COM 036752103 127,945 466,867 SH   DFND 9 466,867 0 0
ANTHEM INC COM 036752103 31,166 113,723 SH   OTR 01,08 0 113,723 0
ANWORTH MORTGAGE ASSET CP COM 037347101 501 108,205 SH   DFND 1 16,792 91,413 0
ANWORTH MORTGAGE ASSET CP COM 037347101 23 5,000 SH   OTR 1 5,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5,085 1,098,323 SH   DFND 01,08 105,316 993,007 0
ANWORTH MORTGAGE ASSET CP COM 037347101 199 43,035 SH   OTR 01,08 0 43,035 0
APACHE CORP COM 037411105 36,305 761,582 SH   DFND 1 448,654 305,941 6,987
APACHE CORP COM 037411105 5,399 113,260 SH   OTR 1 74,960 30,605 7,695
APACHE CORP COM 037411105 147,546 3,095,147 SH   DFND 01,08 429,156 2,665,991 0
APACHE CORP COM 037411105 25,680 538,705 SH   DFND 9 538,705 0 0
APACHE CORP COM 037411105 7,976 167,327 SH   OTR 01,08 0 167,327 0
APOGEE ENTERPRISES INC COM 037598109 2,239 54,188 SH   DFND 1 24,937 28,853 398
APOGEE ENTERPRISES INC COM 037598109 119 2,869 SH   OTR 1 1,846 1,023 0
APOGEE ENTERPRISES INC COM 037598109 13,612 329,422 SH   DFND 01,08 33,155 296,267 0
APOGEE ENTERPRISES INC COM 037598109 123 2,971 SH   DFND 9 2,971 0 0
APOGEE ENTERPRISES INC COM 037598109 511 12,368 SH   OTR 01,08 0 12,368 0
APPLE INC COM 037833100 2,537,482 11,240,730 SH   DFND 1 7,368,101 3,758,007 114,622
APPLE INC COM 037833100 296,254 1,312,369 SH   OTR 1 998,735 208,892 104,742
APPLE INC COM 037833100 8,455,488 37,456,754 SH   DFND 01,08 2,782,793 34,673,961 0
APPLE INC COM 037833100 1,457,210 6,455,260 SH   DFND 9 6,455,260 0 0
APPLE INC COM 037833100 476,980 2,112,960 SH   OTR 01,08 0 2,112,960 0
APPLIED MATLS INC COM 038222105 68,624 1,775,511 SH   DFND 1 1,079,716 691,155 4,640
APPLIED MATLS INC COM 038222105 5,246 135,733 SH   OTR 1 73,049 60,181 2,503
APPLIED MATLS INC COM 038222105 302,354 7,822,868 SH   DFND 01,08 433,908 7,388,960 0
APPLIED MATLS INC COM 038222105 55,618 1,439,022 SH   DFND 9 1,439,022 0 0
APPLIED MATLS INC COM 038222105 16,621 430,032 SH   OTR 01,08 0 430,032 0
APTARGROUP INC COM 038336103 8,186 75,980 SH   DFND 1 66,354 8,636 990
APTARGROUP INC COM 038336103 2,223 20,629 SH   OTR 1 4,677 2,624 13,328
APTARGROUP INC COM 038336103 45,336 420,790 SH   DFND 01,08 4,448 416,342 0
APTARGROUP INC COM 038336103 689 6,398 SH   DFND 9 6,398 0 0
APTARGROUP INC COM 038336103 2,931 27,203 SH   OTR 01,08 0 27,203 0
ARADIGM CORP COM 038505400 3 2,199 SH   DFND 1 0 2,199 0
ARADIGM CORP COM 038505400 27 23,502 SH   DFND 01,08 2,301 21,201 0
ARBOR RLTY TR INC COM 038923108 764 66,537 SH   DFND 1 9,225 57,312 0
ARBOR RLTY TR INC COM 038923108 7,809 680,207 SH   DFND 01,08 52,993 627,214 0
ARBOR RLTY TR INC COM 038923108 379 32,981 SH   OTR 01,08 0 32,981 0
ARCH COAL INC COM 039380407 9,042 101,141 SH   DFND 1 1,058 100,083 0
ARCH COAL INC COM 039380407 25,766 288,214 SH   DFND 01,08 104,739 183,475 0
ARCH COAL INC COM 039380407 156 1,747 SH   DFND 9 1,747 0 0
ARCH COAL INC CL A 039380407 766 8,569 SH   OTR 01,08 0 8,569 0
ARCHER DANIELS MIDLAND CO COM 039483102 67,973 1,352,164 SH   DFND 1 767,943 581,751 2,470
ARCHER DANIELS MIDLAND CO COM 039483102 2,930 58,281 SH   OTR 1 51,716 3,966 2,599
ARCHER DANIELS MIDLAND CO COM 039483102 439,049 8,733,808 SH   DFND 01,08 4,686,743 4,047,065 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,468 1,023,825 SH   DFND 9 1,023,825 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,310 244,870 SH   OTR 01,08 0 244,870 0
ARDELYX INC COM 039697107 136 31,250 SH   DFND 1 1,453 29,797 0
ARDELYX INC COM 039697107 1,989 457,198 SH   DFND 01,08 25,322 431,876 0
ARDELYX INC COM 039697107 118 27,147 SH   OTR 01,08 0 27,147 0
ARENA PHARMACEUTICALS INC COM 040047607 1,725 37,478 SH   DFND 1 2,877 34,601 0
ARENA PHARMACEUTICALS INC COM 040047607 4 84 SH   OTR 1 84 0 0
ARENA PHARMACEUTICALS INC COM 040047607 24,878 540,594 SH   DFND 01,08 30,290 510,304 0
ARENA PHARMACEUTICALS INC COM 040047607 190 4,139 SH   DFND 9 4,139 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 993 21,588 SH   OTR 01,08 0 21,588 0
ARISTA NETWORKS INC COM 040413106 13,244 49,815 SH   DFND 1 10,787 39,028 0
ARISTA NETWORKS INC COM 040413106 36 137 SH   OTR 1 64 10 63
ARISTA NETWORKS INC COM 040413106 100,546 378,192 SH   DFND 01,08 8,564 369,628 0
ARISTA NETWORKS INC COM 040413106 22,998 86,506 SH   DFND 9 86,506 0 0
ARISTA NETWORKS INC COM 040413106 8,703 32,733 SH   OTR 01,08 0 32,733 0
ARLINGTON ASSET INVT CORP COM 041356205 216 23,106 SH   DFND 1 2,952 20,154 0
ARLINGTON ASSET INVT CORP COM 041356205 2,672 286,120 SH   DFND 01,08 15,585 270,535 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 117 12,570 SH   OTR 01,08 0 12,570 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,029 45,832 SH   DFND 1 8,487 37,345 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 9 412 SH   OTR 1 412 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 10,445 465,244 SH   DFND 01,08 39,627 425,617 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 76 3,381 SH   DFND 9 3,381 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 412 18,342 SH   OTR 01,08 0 18,342 0
AROTECH CORP COM 042682203 0 107 SH   DFND 1 0 107 0
AROTECH CORP COM 042682203 7 2,000 SH   OTR 1 2,000 0 0
AROTECH CORP COM 042682203 143 42,183 SH   DFND 01,08 440 41,743 0
ARROW ELECTRS INC COM 042735100 7,783 105,571 SH   DFND 1 96,565 7,978 1,028
ARROW ELECTRS INC COM 042735100 456 6,183 SH   OTR 1 5,390 671 122
ARROW ELECTRS INC COM 042735100 47,918 650,002 SH   DFND 01,08 59,827 590,175 0
ARROW ELECTRS INC COM 042735100 5,521 74,897 SH   DFND 9 74,897 0 0
ARROW ELECTRS INC COM 042735100 2,818 38,230 SH   OTR 01,08 0 38,230 0
ARROW FINL CORP COM 042744102 1,284 34,692 SH   DFND 1 1,422 33,270 0
ARROW FINL CORP COM 042744102 6,026 162,874 SH   DFND 01,08 37,832 125,042 0
ARROW FINL CORP COM 042744102 233 6,294 SH   OTR 01,08 0 6,294 0
ARSANIS INC COM 042873109 6 3,631 SH   DFND 1 811 2,820 0
ARSANIS INC COM 042873109 77 47,502 SH   DFND 01,08 1,318 46,184 0
ARTESIAN RESOURCES CORP COM 043113208 603 16,385 SH   DFND 1 2,225 14,160 0
ARTESIAN RESOURCES CORP COM 043113208 3,741 101,701 SH   DFND 01,08 20,349 81,352 0
ARTESIAN RESOURCES CORP CL A 043113208 149 4,043 SH   OTR 01,08 0 4,043 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,152 31,303 SH   DFND 1 6,503 24,800 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 894 SH   OTR 1 622 272 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,448 253,796 SH   DFND 01,08 33,947 219,849 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 192 2,793 SH   DFND 9 2,793 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 612 8,904 SH   OTR 01,08 0 8,904 0
ASCENT CAP GROUP INC COM 043632108 4 2,435 SH   DFND 1 20 2,415 0
ASCENT CAP GROUP INC COM 043632108 59 33,328 SH   DFND 01,08 12,341 20,987 0
ASHFORD HOSPITALITY TR INC COM 044103109 673 105,398 SH   DFND 1 21,874 83,524 0
ASHFORD HOSPITALITY TR INC COM 044103109 7,303 1,142,854 SH   DFND 01,08 304,274 838,580 0
ASHFORD HOSPITALITY TR INC COM 044103109 1,515 237,141 SH   DFND 9 237,141 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 276 43,140 SH   OTR 01,08 0 43,140 0
ASHFORD INC COM 044104107 78 1,034 SH   DFND 1 3 1,031 0
ASHFORD INC COM 044104107 808 10,655 SH   DFND 01,08 2,051 8,604 0
ASHFORD INC COM 044104107 70 923 SH   OTR 01,08 0 923 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,910 22,774 SH   DFND 1 14,369 8,405 0
ASHLAND GLOBAL HLDGS INC COM 044186104 64 765 SH   OTR 1 705 0 60
ASHLAND GLOBAL HLDGS INC COM 044186104 36,789 438,697 SH   DFND 01,08 16,091 422,606 0
ASHLAND GLOBAL HLDGS INC COM 044186104 541 6,451 SH   DFND 9 6,451 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,290 27,310 SH   OTR 01,08 0 27,310 0
ASPEN TECHNOLOGY INC COM 045327103 1,952 17,140 SH   DFND 1 9,712 7,428 0
ASPEN TECHNOLOGY INC COM 045327103 223 1,961 SH   OTR 1 1,879 0 82
ASPEN TECHNOLOGY INC COM 045327103 32,806 287,997 SH   DFND 01,08 7,970 280,027 0
ASPEN TECHNOLOGY INC COM 045327103 791 6,947 SH   DFND 9 6,947 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,547 31,142 SH   OTR 01,08 0 31,142 0
ASSEMBLY BIOSCIENCES INC COM 045396108 989 26,619 SH   DFND 1 858 25,761 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9,388 252,777 SH   DFND 01,08 30,743 222,034 0
ASSEMBLY BIOSCIENCES INC COM 045396108 63 1,709 SH   DFND 9 1,709 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 413 11,132 SH   OTR 01,08 0 11,132 0
ASSOCIATED BANC CORP COM 045487105 1,493 57,421 SH   DFND 1 37,347 20,074 0
ASSOCIATED BANC CORP COM 045487105 19 725 SH   OTR 1 338 253 134
ASSOCIATED BANC CORP COM 045487105 30,127 1,158,725 SH   DFND 01,08 11,885 1,146,840 0
ASSOCIATED BANC CORP COM 045487105 443 17,042 SH   DFND 9 17,042 0 0
ASSOCIATED BANC CORP COM 045487105 1,957 75,286 SH   OTR 01,08 0 75,286 0
ASSOCIATED CAP GROUP INC COM 045528106 248 5,835 SH   DFND 1 3,648 2,187 0
ASSOCIATED CAP GROUP INC COM 045528106 1,265 29,725 SH   DFND 01,08 1,215 28,510 0
ASTEC INDS INC COM 046224101 2,787 55,284 SH   DFND 1 33,691 21,593 0
ASTEC INDS INC COM 046224101 115 2,275 SH   OTR 1 1,872 403 0
ASTEC INDS INC COM 046224101 13,104 259,951 SH   DFND 01,08 21,214 238,737 0
ASTEC INDS INC COM 046224101 158 3,129 SH   DFND 9 3,129 0 0
ASTEC INDS INC COM 046224101 509 10,103 SH   OTR 01,08 0 10,103 0
ASTRAZENECA PLC COM 046353108 68,882 1,740,771 SH   DFND 1 1,682,957 46,065 11,749
ASTRAZENECA PLC COM 046353108 8,571 216,598 SH   OTR 1 168,514 43,884 4,200
ASTRAZENECA PLC COM 046353108 18,687 472,243 SH   DFND 01,08 269,920 202,323 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43,858 1,108,362 SH   OTR 01,08 0 1,108,362 0
ASTRONICS CORP COM 046433108 2,539 58,366 SH   DFND 1 36,822 21,544 0
ASTRONICS CORP COM 046433108 27 623 SH   OTR 1 623 0 0
ASTRONICS CORP COM 046433108 10,652 244,876 SH   DFND 01,08 20,697 224,179 0
ASTRONICS CORP COM 046433108 144 3,315 SH   DFND 9 3,315 0 0
ASTRONICS CORP COM 046433108 535 12,293 SH   OTR 01,08 0 12,293 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,429 34,547 SH   DFND 1 2,188 32,359 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 9 SH   OTR 1 9 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 19,319 467,210 SH   DFND 01,08 25,295 441,915 0
ATARA BIOTHERAPEUTICS INC COM 046513107 102 2,470 SH   DFND 9 2,470 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 820 19,836 SH   OTR 01,08 0 19,836 0
ATKORE INTL GROUP INC COM 047649108 752 28,362 SH   DFND 1 3,087 25,275 0
ATKORE INTL GROUP INC COM 047649108 11,596 437,093 SH   DFND 01,08 16,095 420,998 0
ATKORE INTL GROUP INC COM 047649108 95 3,575 SH   DFND 9 3,575 0 0
ATKORE INTL GROUP INC COM 047649108 534 20,140 SH   OTR 01,08 0 20,140 0
ATLANTIC AMERN CORP COM 048209100 17 6,963 SH   DFND 1 0 6,963 0
ATLANTIC AMERN CORP COM 048209100 117 46,601 SH   DFND 01,08 27,538 19,063 0
ATLANTIC CAP BANCSHARES INC COM 048269203 284 16,944 SH   DFND 1 116 16,828 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,576 273,189 SH   DFND 01,08 8,925 264,264 0
ATLANTIC CAP BANCSHARES INC COM 048269203 43 2,556 SH   DFND 9 2,556 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 191 11,420 SH   OTR 01,08 0 11,420 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,988 31,188 SH   DFND 1 7,166 24,022 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 81 1,273 SH   OTR 1 562 711 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 17,157 269,136 SH   DFND 01,08 27,888 241,248 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 29 452 SH   DFND 9 452 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 713 11,188 SH   OTR 01,08 0 11,188 0
ATMOS ENERGY CORP COM 049560105 4,750 50,579 SH   DFND 1 36,117 14,272 190
ATMOS ENERGY CORP COM 049560105 357 3,806 SH   OTR 1 3,597 90 119
ATMOS ENERGY CORP COM 049560105 71,414 760,449 SH   DFND 01,08 20,113 740,336 0
ATMOS ENERGY CORP COM 049560105 9,818 104,545 SH   DFND 9 104,545 0 0
ATMOS ENERGY CORP COM 049560105 4,568 48,647 SH   OTR 01,08 0 48,647 0
ATTIS INDS INC COM 049836109 5 17,161 SH   DFND 01,08 0 17,161 0
ATRION CORP COM 049904105 1,568 2,257 SH   DFND 1 207 2,050 0
ATRION CORP COM 049904105 12,738 18,333 SH   DFND 01,08 2,907 15,426 0
ATRION CORP COM 049904105 83 119 SH   DFND 9 119 0 0
ATRION CORP COM 049904105 563 811 SH   OTR 01,08 0 811 0
AUBURN NATL BANCORP COM 050473107 65 1,695 SH   DFND 1 257 1,438 0
AUBURN NATL BANCORP COM 050473107 776 20,240 SH   DFND 01,08 809 19,431 0
AUTODESK INC COM 052769106 67,656 433,385 SH   DFND 1 267,376 162,629 3,380
AUTODESK INC COM 052769106 4,390 28,118 SH   OTR 1 24,675 2,459 984
AUTODESK INC COM 052769106 255,490 1,636,601 SH   DFND 01,08 33,667 1,602,934 0
AUTODESK INC COM 052769106 48,172 308,577 SH   DFND 9 308,577 0 0
AUTODESK INC COM 052769106 14,930 95,639 SH   OTR 01,08 0 95,639 0
AUTOLIV INC COM 052800109 5,713 65,904 SH   DFND 1 19,834 46,070 0
AUTOLIV INC COM 052800109 9 104 SH   OTR 1 104 0 0
AUTOLIV INC COM 052800109 24,498 282,620 SH   DFND 01,08 61,061 221,559 0
AUTOLIV INC COM 052800109 5,999 69,204 SH   DFND 9 69,204 0 0
AUTOLIV INC COM 052800109 3,304 38,118 SH   OTR 01,08 0 38,118 0
AUTOMATIC DATA PROCESSING IN COM 053015103 286,123 1,899,133 SH   DFND 1 1,337,865 470,867 90,401
AUTOMATIC DATA PROCESSING IN COM 053015103 57,232 379,873 SH   OTR 1 285,411 65,744 28,718
AUTOMATIC DATA PROCESSING IN COM 053015103 501,153 3,326,385 SH   DFND 01,08 67,314 3,259,071 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96,298 639,175 SH   DFND 9 639,175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,874 191,649 SH   OTR 01,08 0 191,649 0
AUTOZONE INC COM 053332102 44,703 57,629 SH   DFND 1 32,968 24,436 225
AUTOZONE INC COM 053332102 2,048 2,640 SH   OTR 1 2,286 300 54
AUTOZONE INC COM 053332102 146,387 188,716 SH   DFND 01,08 3,953 184,763 0
AUTOZONE INC COM 053332102 37,352 48,152 SH   DFND 9 48,152 0 0
AUTOZONE INC COM 053332102 8,971 11,565 SH   OTR 01,08 0 11,565 0
AVALONBAY CMNTYS INC COM 053484101 45,831 253,003 SH   DFND 1 129,484 122,233 1,286
AVALONBAY CMNTYS INC COM 053484101 2,462 13,590 SH   OTR 1 13,241 305 44
AVALONBAY CMNTYS INC COM 053484101 248,268 1,370,510 SH   DFND 01,08 397,048 973,462 0
AVALONBAY CMNTYS INC COM 053484101 116,938 645,530 SH   DFND 9 645,530 0 0
AVALONBAY CMNTYS INC COM 053484101 10,954 60,467 SH   OTR 01,08 0 60,467 0
AVEO PHARMACEUTICALS INC COM 053588109 226 68,152 SH   DFND 1 1,790 66,362 0
AVEO PHARMACEUTICALS INC COM 053588109 3,553 1,073,288 SH   DFND 01,08 36,700 1,036,588 0
AVERY DENNISON CORP COM 053611109 16,317 150,592 SH   DFND 1 75,990 74,306 296
AVERY DENNISON CORP COM 053611109 844 7,786 SH   OTR 1 5,972 1,650 164
AVERY DENNISON CORP COM 053611109 69,621 642,552 SH   DFND 01,08 19,239 623,313 0
AVERY DENNISON CORP COM 053611109 15,329 141,475 SH   DFND 9 141,475 0 0
AVERY DENNISON CORP COM 053611109 4,144 38,243 SH   OTR 01,08 0 38,243 0
AVIS BUDGET GROUP COM 053774105 2,275 70,788 SH   DFND 1 20,116 50,672 0
AVIS BUDGET GROUP COM 053774105 20 628 SH   OTR 1 628 0 0
AVIS BUDGET GROUP COM 053774105 30,228 940,496 SH   DFND 01,08 45,905 894,591 0
AVIS BUDGET GROUP COM 053774105 400 12,430 SH   DFND 9 12,430 0 0
AVIS BUDGET GROUP COM 053774105 1,113 34,645 SH   OTR 01,08 0 34,645 0
AVNET INC COM 053807103 2,200 49,135 SH   DFND 1 36,885 12,250 0
AVNET INC COM 053807103 55 1,231 SH   OTR 1 801 430 0
AVNET INC COM 053807103 36,873 823,614 SH   DFND 01,08 24,090 799,524 0
AVNET INC COM 053807103 5,678 126,835 SH   DFND 9 126,835 0 0
AVNET INC COM 053807103 2,267 50,642 SH   OTR 01,08 0 50,642 0
AVON PRODS INC COM 054303102 454 206,152 SH   DFND 1 69,154 136,998 0
AVON PRODS INC COM 054303102 38 17,065 SH   OTR 1 11,221 5,844 0
AVON PRODS INC COM 054303102 2,703 1,228,664 SH   DFND 01,08 148,852 1,079,812 0
AVON PRODS INC COM 054303102 153 69,735 SH   DFND 9 69,735 0 0
AVON PRODS INC COM 054303102 426 193,514 SH   OTR 01,08 0 193,514 0
AXCELIS TECHNOLOGIES INC COM 054540208 635 32,332 SH   DFND 1 8,776 23,556 0
AXCELIS TECHNOLOGIES INC COM 054540208 26 1,308 SH   OTR 1 751 557 0
AXCELIS TECHNOLOGIES INC COM 054540208 6,773 344,691 SH   DFND 01,08 26,970 317,721 0
AXCELIS TECHNOLOGIES INC COM 054540208 47 2,371 SH   DFND 9 2,371 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 278 14,155 SH   OTR 01,08 0 14,155 0
AXA EQUITABLE HLDGS INC COM 054561105 407 18,989 SH   DFND 1 8,154 10,835 0
AXA EQUITABLE HLDGS INC COM 054561105 1 35 SH   OTR 1 35 0 0
AXA EQUITABLE HLDGS INC COM 054561105 10,639 496,004 SH   DFND 01,08 120 495,884 0
AXA EQUITABLE HLDGS INC COM 054561105 5,264 245,422 SH   OTR 01,08 0 245,422 0
BB&T CORP COM 054937107 179,973 3,707,720 SH   DFND 1 2,927,644 761,944 18,132
BB&T CORP COM 054937107 12,681 261,246 SH   OTR 1 195,687 50,629 14,930
BB&T CORP COM 054937107 269,322 5,548,465 SH   DFND 01,08 120,598 5,427,867 0
BB&T CORP COM 054937107 53,024 1,092,374 SH   DFND 9 1,092,374 0 0
BB&T CORP COM 054937107 16,445 338,799 SH   OTR 01,08 0 338,799 0
BCB BANCORP INC COM 055298103 156 11,236 SH   DFND 1 1,114 10,122 0
BCB BANCORP INC COM 055298103 1,953 141,012 SH   DFND 01,08 9,407 131,605 0
BP PLC COM 055622104 86,422 1,874,673 SH   DFND 1 1,775,646 82,011 17,016
BP PLC COM 055622104 15,996 346,977 SH   OTR 1 262,711 62,815 21,451
BP PLC COM 055622104 29,762 645,588 SH   DFND 01,08 327,705 317,883 0
BP PLC SPONSORED ADR 055622104 67,417 1,462,398 SH   OTR 01,08 0 1,462,398 0
BRT APARTMENTS CORP COM 055645303 266 22,065 SH   DFND 1 171 21,894 0
BRT APARTMENTS CORP COM 055645303 1,378 114,479 SH   DFND 01,08 22,580 91,899 0
BADGER METER INC COM 056525108 2,170 40,985 SH   DFND 1 7,854 33,131 0
BADGER METER INC COM 056525108 58 1,093 SH   OTR 1 708 385 0
BADGER METER INC COM 056525108 18,402 347,541 SH   DFND 01,08 42,739 304,802 0
BADGER METER INC COM 056525108 116 2,184 SH   DFND 9 2,184 0 0
BADGER METER INC COM 056525108 674 12,737 SH   OTR 01,08 0 12,737 0
BAIDU INC COM 056752108 82,405 360,351 SH   DFND 1 293,725 66,077 549
BAIDU INC COM 056752108 6,405 28,010 SH   OTR 1 21,789 4,851 1,370
BAIDU INC COM 056752108 206,449 902,784 SH   DFND 01,08 835,619 67,165 0
BAIDU INC COM 056752108 157,289 687,814 SH   DFND 9 687,814 0 0
BAIDU INC SPON ADR REP A 056752108 27,820 121,657 SH   OTR 01,08 0 121,657 0
BALCHEM CORP COM 057665200 7,052 62,916 SH   DFND 1 31,128 31,536 252
BALCHEM CORP COM 057665200 302 2,692 SH   OTR 1 1,218 1,329 145
BALCHEM CORP COM 057665200 42,446 378,674 SH   DFND 01,08 33,878 344,796 0
BALCHEM CORP COM 057665200 340 3,030 SH   DFND 9 3,030 0 0
BALCHEM CORP COM 057665200 1,580 14,091 SH   OTR 01,08 0 14,091 0
BALL CORP COM 058498106 22,826 518,897 SH   DFND 1 248,144 268,981 1,772
BALL CORP COM 058498106 676 15,368 SH   OTR 1 13,186 2,042 140
BALL CORP COM 058498106 108,413 2,464,496 SH   DFND 01,08 69,425 2,395,071 0
BALL CORP COM 058498106 21,065 478,852 SH   DFND 9 478,852 0 0
BALL CORP COM 058498106 6,618 150,452 SH   OTR 01,08 0 150,452 0
BALLANTYNE STRONG INC COM 058516105 3 792 SH   DFND 1 735 57 0
BALLANTYNE STRONG INC COM 058516105 74 18,431 SH   DFND 01,08 1,568 16,863 0
BANCO BRADESCO S A COM 059460303 9,618 1,358,469 SH   DFND 1 1,301,673 56,074 722
BANCO BRADESCO S A COM 059460303 950 134,191 SH   OTR 1 107,647 26,544 0
BANCO BRADESCO S A COM 059460303 7,316 1,033,264 SH   DFND 01,08 740,685 292,579 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,407 1,469,877 SH   OTR 01,08 0 1,469,877 0
BANCO DE CHILE COM 059520106 2,054 22,560 SH   DFND 1 15,507 7,049 4
BANCO DE CHILE COM 059520106 145 1,593 SH   OTR 1 1,239 354 0
BANCO DE CHILE COM 059520106 1,367 15,014 SH   DFND 01,08 6,243 8,771 0
BANCO DE CHILE COM 059520106 513 5,636 SH   DFND 9 5,636 0 0
BANK AMER CORP COM 060505104 431,925 14,661,414 SH   DFND 1 7,359,960 7,247,180 54,274
BANK AMER CORP COM 060505104 26,041 883,954 SH   OTR 1 714,576 97,417 71,961
BANK AMER CORP COM 060505104 1,992,727 67,641,800 SH   DFND 01,08 2,682,568 64,959,232 0
BANK AMER CORP COM 060505104 373,973 12,694,277 SH   DFND 9 12,694,277 0 0
BANK AMER CORP COM 060505104 128,728 4,369,585 SH   OTR 01,08 0 4,369,585 0
BANK HAWAII CORP COM 062540109 4,456 56,475 SH   DFND 1 36,739 19,636 100
BANK HAWAII CORP COM 062540109 530 6,719 SH   OTR 1 5,787 932 0
BANK HAWAII CORP COM 062540109 26,423 334,849 SH   DFND 01,08 23,541 311,308 0
BANK HAWAII CORP COM 062540109 346 4,387 SH   DFND 9 4,387 0 0
BANK HAWAII CORP COM 062540109 1,451 18,387 SH   OTR 01,08 0 18,387 0
BANK OF MARIN BANCORP COM 063425102 848 10,113 SH   DFND 1 742 9,371 0
BANK OF MARIN BANCORP COM 063425102 6,465 77,060 SH   DFND 01,08 10,292 66,768 0
BANK OF MARIN BANCORP COM 063425102 48 574 SH   DFND 9 574 0 0
BANK OF MARIN BANCORP COM 063425102 257 3,059 SH   OTR 01,08 0 3,059 0
BANK MONTREAL QUE COM 063671101 19,482 236,057 SH   DFND 1 225,159 10,777 121
BANK MONTREAL QUE COM 063671101 1,879 22,765 SH   OTR 1 18,810 3,955 0
BANK MONTREAL QUE COM 063671101 9,699 117,522 SH   DFND 01,08 64,372 53,150 0
BANK MONTREAL QUE COM 063671101 23,104 279,952 SH   OTR 01,08 0 279,952 0
BANK NEW YORK MELLON CORP COM 064058100 109,819 2,153,732 SH   DFND 1 1,136,756 1,012,954 4,022
BANK NEW YORK MELLON CORP COM 064058100 11,327 222,139 SH   OTR 1 149,507 67,425 5,207
BANK NEW YORK MELLON CORP COM 064058100 348,711 6,838,802 SH   DFND 01,08 263,024 6,575,778 0
BANK NEW YORK MELLON CORP COM 064058100 70,191 1,376,567 SH   DFND 9 1,376,567 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,305 437,448 SH   OTR 01,08 0 437,448 0
BANK N S HALIFAX COM 064149107 25,273 423,838 SH   DFND 1 404,355 19,222 261
BANK N S HALIFAX COM 064149107 2,340 39,240 SH   OTR 1 32,547 6,693 0
BANK N S HALIFAX COM 064149107 12,829 215,148 SH   DFND 01,08 114,598 100,550 0
BANK N S HALIFAX COM 064149107 32,132 538,849 SH   OTR 01,08 0 538,849 0
BANK PRINCETON NEW JERSEY COM 064520109 109 3,579 SH   DFND 1 74 3,505 0
BANK PRINCETON NEW JERSEY COM 064520109 1,595 52,220 SH   DFND 01,08 1,913 50,307 0
BANK SOUTH CAROLINA CORP COM 065066102 48 2,373 SH   DFND 1 24 2,349 0
BANK SOUTH CAROLINA CORP COM 065066102 397 19,566 SH   DFND 01,08 9,900 9,666 0
BAR HBR BANKSHARES COM 066849100 478 16,651 SH   DFND 1 1,732 14,919 0
BAR HBR BANKSHARES COM 066849100 4,789 166,739 SH   DFND 01,08 16,795 149,944 0
BAR HBR BANKSHARES COM 066849100 41 1,430 SH   DFND 9 1,430 0 0
BAR HBR BANKSHARES COM 066849100 195 6,783 SH   OTR 01,08 0 6,783 0
BARNES & NOBLE INC COM 067774109 373 64,379 SH   DFND 1 21,980 42,399 0
BARNES & NOBLE INC COM 067774109 13 2,196 SH   OTR 1 1,063 1,133 0
BARNES & NOBLE INC COM 067774109 3,613 622,885 SH   DFND 01,08 36,280 586,605 0
BARNES & NOBLE INC COM 067774109 24 4,190 SH   DFND 9 4,190 0 0
BARNES & NOBLE INC COM 067774109 185 31,943 SH   OTR 01,08 0 31,943 0
BARNES GROUP INC COM 067806109 14,141 199,082 SH   DFND 1 11,764 187,318 0
BARNES GROUP INC COM 067806109 122 1,716 SH   OTR 1 826 890 0
BARNES GROUP INC COM 067806109 48,090 677,041 SH   DFND 01,08 195,160 481,881 0
BARNES GROUP INC COM 067806109 349 4,911 SH   DFND 9 4,911 0 0
BARNES GROUP INC COM 067806109 1,591 22,396 SH   OTR 01,08 0 22,396 0
BARRICK GOLD CORP COM 067901108 4,969 448,475 SH   DFND 1 434,243 14,123 109
BARRICK GOLD CORP COM 067901108 622 56,180 SH   OTR 1 54,794 1,386 0
BARRICK GOLD CORP COM 067901108 2,390 215,686 SH   DFND 01,08 113,225 102,461 0
BARRICK GOLD CORP COM 067901108 88 7,900 SH   DFND 9 7,900 0 0
BARRICK GOLD CORP COM 067901108 5,657 510,600 SH   OTR 01,08 0 510,600 0
BARNWELL INDS INC COM 068221100 1 285 SH   DFND 1 0 285 0
BARNWELL INDS INC COM 068221100 28 15,718 SH   DFND 01,08 6,277 9,441 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,829 42,368 SH   DFND 1 854 41,514 0
BARRETT BUSINESS SERVICES IN COM 068463108 8,506 127,373 SH   DFND 01,08 47,910 79,463 0
BARRETT BUSINESS SERVICES IN COM 068463108 39 584 SH   DFND 9 584 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 215 3,220 SH   OTR 01,08 0 3,220 0
BASSETT FURNITURE INDS INC COM 070203104 289 13,601 SH   DFND 1 402 13,199 0
BASSETT FURNITURE INDS INC COM 070203104 2 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104 2,301 108,300 SH   DFND 01,08 12,434 95,866 0
BASSETT FURNITURE INDS INC COM 070203104 100 4,697 SH   OTR 01,08 0 4,697 0
BAUSCH HEALTH COS INC COM 071734107 3,212 125,146 SH   DFND 1 121,735 3,305 106
BAUSCH HEALTH COS INC COM 071734107 311 12,101 SH   OTR 1 11,898 203 0
BAUSCH HEALTH COS INC COM 071734107 1,962 76,431 SH   DFND 01,08 43,796 32,635 0
BAUSCH HEALTH COS INC COM 071734107 3,926 152,947 SH   OTR 01,08 0 152,947 0
BAXTER INTL INC COM 071813109 168,584 2,186,851 SH   DFND 1 1,508,035 649,534 29,282
BAXTER INTL INC COM 071813109 27,737 359,798 SH   OTR 1 253,733 78,028 28,037
BAXTER INTL INC COM 071813109 384,271 4,984,710 SH   DFND 01,08 1,427,265 3,557,445 0
BAXTER INTL INC COM 071813109 55,038 713,951 SH   DFND 9 713,951 0 0
BAXTER INTL INC COM 071813109 18,018 233,727 SH   OTR 01,08 0 233,727 0
BEACON ROOFING SUPPLY INC COM 073685109 9,278 256,363 SH   DFND 1 159,433 94,958 1,972
BEACON ROOFING SUPPLY INC COM 073685109 1,244 34,382 SH   OTR 1 10,117 23,918 347
BEACON ROOFING SUPPLY INC COM 073685109 28,847 797,105 SH   DFND 01,08 92,846 704,259 0
BEACON ROOFING SUPPLY INC COM 073685109 244 6,747 SH   DFND 9 6,747 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,078 29,797 SH   OTR 01,08 0 29,797 0
BEASLEY BROADCAST GROUP INC COM 074014101 52 7,511 SH   DFND 1 1,397 6,114 0
BEASLEY BROADCAST GROUP INC COM 074014101 17 2,500 SH   OTR 1 0 0 2,500
BEASLEY BROADCAST GROUP INC COM 074014101 525 76,044 SH   DFND 01,08 6,293 69,751 0
BECTON DICKINSON & CO COM 075887109 151,480 580,384 SH   DFND 1 341,962 233,702 4,720
BECTON DICKINSON & CO COM 075887109 21,528 82,484 SH   OTR 1 52,243 21,601 8,640
BECTON DICKINSON & CO COM 075887109 508,926 1,949,908 SH   DFND 01,08 101,216 1,848,692 0
BECTON DICKINSON & CO COM 075887109 98,860 378,774 SH   DFND 9 378,774 0 0
BECTON DICKINSON & CO COM 075887109 30,551 117,052 SH   OTR 01,08 0 117,052 0
BED BATH & BEYOND INC COM 075896100 2,586 172,380 SH   DFND 1 40,380 132,000 0
BED BATH & BEYOND INC COM 075896100 14 947 SH   OTR 1 947 0 0
BED BATH & BEYOND INC COM 075896100 27,939 1,862,615 SH   DFND 01,08 111,984 1,750,631 0
BED BATH & BEYOND INC COM 075896100 2,495 166,308 SH   DFND 9 166,308 0 0
BED BATH & BEYOND INC COM 075896100 920 61,303 SH   OTR 01,08 0 61,303 0
BEL FUSE INC COM 077347300 545 20,575 SH   DFND 1 1,509 19,066 0
BEL FUSE INC COM 077347300 5 176 SH   OTR 1 137 39 0
BEL FUSE INC COM 077347300 3,269 123,360 SH   DFND 01,08 25,651 97,709 0
BEL FUSE INC CL B 077347300 139 5,255 SH   OTR 01,08 0 5,255 0
BELDEN INC COM 077454106 5,248 73,491 SH   DFND 1 9,383 64,108 0
BELDEN INC COM 077454106 11 153 SH   OTR 1 153 0 0
BELDEN INC COM 077454106 52,001 728,210 SH   DFND 01,08 215,287 512,923 0
BELDEN INC COM 077454106 287 4,021 SH   DFND 9 4,021 0 0
BELDEN INC COM 077454106 1,270 17,778 SH   OTR 01,08 0 17,778 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 368 SH   DFND 1 368 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 66 61,550 SH   DFND 01,08 0 61,550 0
BELLICUM PHARMACEUTICALS INC COM 079481107 171 27,819 SH   DFND 1 889 26,930 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2,708 439,660 SH   DFND 01,08 21,415 418,245 0
BELLICUM PHARMACEUTICALS INC COM 079481107 12 1,951 SH   DFND 9 1,951 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 117 18,964 SH   OTR 01,08 0 18,964 0
BEMIS INC COM 081437105 1,469 30,222 SH   DFND 1 20,635 9,587 0
BEMIS INC COM 081437105 75 1,549 SH   OTR 1 675 733 141
BEMIS INC COM 081437105 30,247 622,375 SH   DFND 01,08 10,391 611,984 0
BEMIS INC COM 081437105 485 9,982 SH   DFND 9 9,982 0 0
BEMIS INC COM 081437105 1,935 39,817 SH   OTR 01,08 0 39,817 0
W R BERKLEY CORPORATION COM 084423102 6,582 82,350 SH   DFND 1 48,031 34,044 275
W R BERKLEY CORPORATION COM 084423102 228 2,852 SH   OTR 1 2,672 180 0
W R BERKLEY CORPORATION COM 084423102 56,592 708,020 SH   DFND 01,08 57,929 650,091 0
W R BERKLEY CORPORATION COM 084423102 11,665 145,935 SH   DFND 9 145,935 0 0
W R BERKLEY CORPORATION COM 084423102 4,259 53,288 SH   OTR 01,08 0 53,288 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 51,840 162 SH   DFND 1 150 10 2
BERKSHIRE HATHAWAY INC DEL COM 084670108 12,800 40 SH   OTR 1 28 12 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 960 3 SH   DFND 01,08 1 2 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,920 6 SH   DFND 9 6 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 648,017 3,026,562 SH   DFND 1 1,554,876 1,430,899 40,787
BERKSHIRE HATHAWAY INC DEL COM 084670702 52,007 242,898 SH   OTR 1 179,583 48,874 14,441
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,937,930 13,721,590 SH   DFND 01,08 273,439 13,448,151 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 378,639 1,768,430 SH   DFND 9 1,768,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231,136 1,079,521 SH   OTR 01,08 0 1,079,521 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,393 157,076 SH   DFND 1 6,571 150,505 0
BERKSHIRE HILLS BANCORP INC COM 084680107 29 717 SH   OTR 1 708 9 0
BERKSHIRE HILLS BANCORP INC COM 084680107 22,966 564,265 SH   DFND 01,08 155,536 408,729 0
BERKSHIRE HILLS BANCORP INC COM 084680107 177 4,339 SH   DFND 9 4,339 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 809 19,872 SH   OTR 01,08 0 19,872 0
BEST BUY INC COM 086516101 57,701 727,084 SH   DFND 1 323,897 402,570 617
BEST BUY INC COM 086516101 3,131 39,456 SH   OTR 1 31,617 7,653 186
BEST BUY INC COM 086516101 161,950 2,040,703 SH   DFND 01,08 443,081 1,597,622 0
BEST BUY INC COM 086516101 51,877 653,692 SH   DFND 9 653,692 0 0
BEST BUY INC COM 086516101 9,700 122,226 SH   OTR 01,08 0 122,226 0
BHP BILLITON LTD COM 088606108 31,188 625,766 SH   DFND 1 597,516 27,066 1,184
BHP BILLITON LTD COM 088606108 4,036 80,981 SH   OTR 1 67,654 10,167 3,160
BHP BILLITON LTD COM 088606108 15,281 306,602 SH   DFND 01,08 172,687 133,915 0
BHP BILLITON LTD COM 088606108 733 14,713 SH   DFND 9 14,713 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 35,013 702,513 SH   OTR 01,08 0 702,513 0
BIG LOTS INC COM 089302103 4,700 112,462 SH   DFND 1 67,328 43,199 1,935
BIG LOTS INC COM 089302103 153 3,663 SH   OTR 1 3,628 0 35
BIG LOTS INC COM 089302103 24,004 574,401 SH   DFND 01,08 51,962 522,439 0
BIG LOTS INC COM 089302103 192 4,594 SH   DFND 9 4,594 0 0
BIG LOTS INC COM 089302103 738 17,648 SH   OTR 01,08 0 17,648 0
BIO RAD LABS INC COM 090572207 9,549 30,510 SH   DFND 1 27,578 2,591 341
BIO RAD LABS INC COM 090572207 754 2,409 SH   OTR 1 1,935 396 78
BIO RAD LABS INC COM 090572207 42,994 137,365 SH   DFND 01,08 1,265 136,100 0
BIO RAD LABS INC COM 090572207 690 2,205 SH   DFND 9 2,205 0 0
BIO RAD LABS INC CL A 090572207 4,085 13,052 SH   OTR 01,08 0 13,052 0
BIOTELEMETRY INC COM 090672106 4,262 66,126 SH   DFND 1 30,453 35,673 0
BIOTELEMETRY INC COM 090672106 75 1,170 SH   OTR 1 625 545 0
BIOTELEMETRY INC COM 090672106 25,131 389,930 SH   DFND 01,08 40,997 348,933 0
BIOTELEMETRY INC COM 090672106 152 2,357 SH   DFND 9 2,357 0 0
BIOTELEMETRY INC COM 090672106 923 14,315 SH   OTR 01,08 0 14,315 0
BIOLASE INC COM 090911207 5 2,383 SH   DFND 1 0 2,383 0
BIOLASE INC COM 090911207 61 29,677 SH   DFND 01,08 4,784 24,893 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 635 10,865 SH   DFND 1 274 10,591 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,701 80,381 SH   DFND 01,08 18,098 62,283 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 187 3,191 SH   OTR 01,08 0 3,191 0
BITAUTO HLDGS LTD COM 091727107 52 2,281 SH   DFND 1 2,281 0 0
BITAUTO HLDGS LTD COM 091727107 9 376 SH   OTR 1 345 31 0
BITAUTO HLDGS LTD COM 091727107 665 28,922 SH   DFND 01,08 28,922 0 0
BITAUTO HLDGS LTD COM 091727107 37 1,623 SH   DFND 9 1,623 0 0
BLACK BOX CORP DEL COM 091826107 2 1,855 SH   DFND 1 0 1,855 0
BLACK BOX CORP DEL COM 091826107 44 42,715 SH   DFND 01,08 11,366 31,349 0
BLACK BOX CORP DEL COM 091826107 7 6,664 SH   OTR 01,08 0 6,664 0
BLACK HILLS CORP COM 092113109 5,926 102,006 SH   DFND 1 51,688 49,579 739
BLACK HILLS CORP COM 092113109 532 9,150 SH   OTR 1 8,459 691 0
BLACK HILLS CORP COM 092113109 51,869 892,913 SH   DFND 01,08 219,276 673,637 0
BLACK HILLS CORP COM 092113109 300 5,167 SH   DFND 9 5,167 0 0
BLACK HILLS CORP COM 092113109 1,362 23,446 SH   OTR 01,08 0 23,446 0
BLOCK H & R INC COM 093671105 20,326 789,368 SH   DFND 1 410,472 378,308 588
BLOCK H & R INC COM 093671105 970 37,671 SH   OTR 1 29,774 7,387 510
BLOCK H & R INC COM 093671105 53,643 2,083,224 SH   DFND 01,08 545,157 1,538,067 0
BLOCK H & R INC COM 093671105 10,916 423,930 SH   DFND 9 423,930 0 0
BLOCK H & R INC COM 093671105 2,315 89,887 SH   OTR 01,08 0 89,887 0
BLOOM ENERGY CORP COM 093712107 30 886 SH   DFND 1 0 886 0
BLOOM ENERGY CORP COM 093712107 1,398 41,017 SH   DFND 01,08 0 41,017 0
BLOOM ENERGY CORP COM CL A 093712107 1,581 46,401 SH   OTR 01,08 0 46,401 0
BLOOMIN BRANDS INC COM 094235108 1,959 98,967 SH   DFND 1 5,445 93,522 0
BLOOMIN BRANDS INC COM 094235108 0 23 SH   OTR 1 23 0 0
BLOOMIN BRANDS INC COM 094235108 19,848 1,002,922 SH   DFND 01,08 105,645 897,277 0
BLOOMIN BRANDS INC COM 094235108 186 9,379 SH   DFND 9 9,379 0 0
BLOOMIN BRANDS INC COM 094235108 801 40,483 SH   OTR 01,08 0 40,483 0
BLUCORA INC COM 095229100 2,919 72,534 SH   DFND 1 9,778 62,756 0
BLUCORA INC COM 095229100 77 1,904 SH   OTR 1 1,061 843 0
BLUCORA INC COM 095229100 22,849 567,674 SH   DFND 01,08 62,606 505,068 0
BLUCORA INC COM 095229100 130 3,236 SH   DFND 9 3,236 0 0
BLUCORA INC COM 095229100 839 20,843 SH   OTR 01,08 0 20,843 0
BLUE BIRD CORP COM 095306106 234 9,563 SH   DFND 1 58 9,505 0
BLUE BIRD CORP COM 095306106 3,709 151,390 SH   DFND 01,08 4,928 146,462 0
BLUE HILLS BANCORP INC COM 095573101 586 24,336 SH   DFND 1 701 23,635 0
BLUE HILLS BANCORP INC COM 095573101 6,607 274,161 SH   DFND 01,08 25,043 249,118 0
BLUE HILLS BANCORP INC COM 095573101 52 2,159 SH   DFND 9 2,159 0 0
BLUE HILLS BANCORP INC COM 095573101 284 11,768 SH   OTR 01,08 0 11,768 0
BOEING CO COM 097023105 474,707 1,276,436 SH   DFND 1 822,319 447,088 7,029
BOEING CO COM 097023105 64,503 173,442 SH   OTR 1 135,880 23,888 13,674
BOEING CO COM 097023105 1,495,495 4,021,229 SH   DFND 01,08 141,546 3,879,683 0
BOEING CO COM 097023105 180,487 485,310 SH   DFND 9 485,310 0 0
BOEING CO COM 097023105 93,470 251,331 SH   OTR 01,08 0 251,331 0
BOJANGLES INC COM 097488100 356 22,678 SH   DFND 1 1,153 21,525 0
BOJANGLES INC COM 097488100 2,903 184,888 SH   DFND 01,08 15,591 169,297 0
BOJANGLES INC COM 097488100 253 16,133 SH   OTR 01,08 0 16,133 0
BONANZA CREEK ENERGY INC COM 097793400 475 15,948 SH   DFND 1 2,007 13,941 0
BONANZA CREEK ENERGY INC COM 097793400 3 90 SH   OTR 1 90 0 0
BONANZA CREEK ENERGY INC COM 097793400 5,927 199,015 SH   DFND 01,08 10,716 188,299 0
BONANZA CREEK ENERGY INC COM 097793400 84 2,812 SH   DFND 9 2,812 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 268 8,986 SH   OTR 01,08 0 8,986 0
BOOT BARN HLDGS INC COM 099406100 2,856 100,540 SH   DFND 1 350 100,190 0
BOOT BARN HLDGS INC COM 099406100 10,883 383,082 SH   DFND 01,08 94,032 289,050 0
BOOT BARN HLDGS INC COM 099406100 56 1,987 SH   DFND 9 1,987 0 0
BOOT BARN HLDGS INC COM 099406100 348 12,247 SH   OTR 01,08 0 12,247 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 2,580 51,993 SH   DFND 1 36,774 15,219 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 19 390 SH   OTR 1 262 7 121
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 28,187 567,944 SH   DFND 01,08 9,375 558,569 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 788 15,877 SH   DFND 9 15,877 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,094 62,349 SH   OTR 01,08 0 62,349 0
BORGWARNER INC COM 099724106 20,799 486,180 SH   DFND 1 282,110 200,716 3,354
BORGWARNER INC COM 099724106 1,004 23,473 SH   OTR 1 19,474 3,693 306
BORGWARNER INC COM 099724106 67,940 1,588,119 SH   DFND 01,08 124,989 1,463,130 0
BORGWARNER INC COM 099724106 12,747 297,978 SH   DFND 9 297,978 0 0
BORGWARNER INC COM 099724106 3,909 91,374 SH   OTR 01,08 0 91,374 0
BOSTON BEER INC COM 100557107 2,832 9,852 SH   DFND 1 1,992 7,860 0
BOSTON BEER INC COM 100557107 14 47 SH   OTR 1 47 0 0
BOSTON BEER INC COM 100557107 35,303 122,792 SH   DFND 01,08 9,139 113,653 0
BOSTON BEER INC COM 100557107 274 952 SH   DFND 9 952 0 0
BOSTON BEER INC CL A 100557107 1,478 5,141 SH   OTR 01,08 0 5,141 0
BOSTON OMAHA CORP COM 101044105 107 3,579 SH   DFND 1 19 3,560 0
BOSTON OMAHA CORP COM 101044105 1,561 52,202 SH   DFND 01,08 1,713 50,489 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,057 370,457 SH   DFND 1 16,884 353,573 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 58 4,235 SH   OTR 1 1,595 2,640 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 16,572 1,214,079 SH   DFND 01,08 360,487 853,592 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 119 8,705 SH   DFND 9 8,705 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 505 36,995 SH   OTR 01,08 0 36,995 0
BOSTON PROPERTIES INC COM 101121101 29,124 236,606 SH   DFND 1 124,290 111,192 1,124
BOSTON PROPERTIES INC COM 101121101 1,138 9,245 SH   OTR 1 8,028 800 417
BOSTON PROPERTIES INC COM 101121101 180,339 1,465,096 SH   DFND 01,08 392,222 1,072,874 0
BOSTON PROPERTIES INC COM 101121101 85,111 691,453 SH   DFND 9 691,453 0 0
BOSTON PROPERTIES INC COM 101121101 8,315 67,555 SH   OTR 01,08 0 67,555 0
BOSTON SCIENTIFIC CORP COM 101137107 78,921 2,049,900 SH   DFND 1 1,123,914 923,605 2,381
BOSTON SCIENTIFIC CORP COM 101137107 2,457 63,812 SH   OTR 1 58,022 4,714 1,076
BOSTON SCIENTIFIC CORP COM 101137107 388,742 10,097,183 SH   DFND 01,08 167,665 9,929,518 0
BOSTON SCIENTIFIC CORP COM 101137107 81,554 2,118,286 SH   DFND 9 2,118,286 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,292 604,992 SH   OTR 01,08 0 604,992 0
BOTTOMLINE TECH DEL INC COM 101388106 3,446 47,399 SH   DFND 1 7,048 40,351 0
BOTTOMLINE TECH DEL INC COM 101388106 109 1,494 SH   OTR 1 745 749 0
BOTTOMLINE TECH DEL INC COM 101388106 33,735 463,972 SH   DFND 01,08 41,723 422,249 0
BOTTOMLINE TECH DEL INC COM 101388106 277 3,813 SH   DFND 9 3,813 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,349 18,552 SH   OTR 01,08 0 18,552 0
BOULDER GROWTH & INCOME FD I COM 101507101 117 10,464 SH   DFND 1 10,464 0 0
BOYD GAMING CORP COM 103304101 4,615 136,341 SH   DFND 1 12,413 123,928 0
BOYD GAMING CORP COM 103304101 15 441 SH   OTR 1 441 0 0
BOYD GAMING CORP COM 103304101 41,264 1,219,022 SH   DFND 01,08 126,998 1,092,024 0
BOYD GAMING CORP COM 103304101 293 8,642 SH   DFND 9 8,642 0 0
BOYD GAMING CORP COM 103304101 1,663 49,117 SH   OTR 01,08 0 49,117 0
BRADY CORP COM 104674106 2,799 63,976 SH   DFND 1 16,406 47,570 0
BRADY CORP COM 104674106 130 2,960 SH   OTR 1 949 2,011 0
BRADY CORP COM 104674106 22,934 524,216 SH   DFND 01,08 51,276 472,940 0
BRADY CORP COM 104674106 242 5,523 SH   DFND 9 5,523 0 0
BRADY CORP CL A 104674106 990 22,634 SH   OTR 01,08 0 22,634 0
BRANDYWINE RLTY TR COM 105368203 2,846 181,026 SH   DFND 1 29,377 151,649 0
BRANDYWINE RLTY TR COM 105368203 6 396 SH   OTR 1 194 0 202
BRANDYWINE RLTY TR COM 105368203 20,594 1,310,077 SH   DFND 01,08 617,561 692,516 0
BRANDYWINE RLTY TR COM 105368203 8,850 562,951 SH   DFND 9 562,951 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,228 78,134 SH   OTR 01,08 0 78,134 0
BRASKEM S A PFD 105532105 222 7,688 SH   DFND 1 5,967 1,721 0
BRASKEM S A PFD 105532105 40 1,375 SH   OTR 1 833 542 0
BRASKEM S A PFD 105532105 246 8,517 SH   DFND 01,08 3,721 4,796 0
BRIDGE BANCORP INC COM 108035106 546 16,441 SH   DFND 1 550 15,891 0
BRIDGE BANCORP INC COM 108035106 6,060 182,535 SH   DFND 01,08 14,491 168,044 0
BRIDGE BANCORP INC COM 108035106 50 1,495 SH   DFND 9 1,495 0 0
BRIDGE BANCORP INC COM 108035106 287 8,655 SH   OTR 01,08 0 8,655 0
BRIDGEWATER BANCSHARES INC COM 108621103 40 3,070 SH   DFND 1 47 3,023 0
BRIDGEWATER BANCSHARES INC COM 108621103 661 50,801 SH   DFND 01,08 1,427 49,374 0
BRIDGFORD FOODS CORP COM 108763103 13 768 SH   DFND 1 0 768 0
BRIDGFORD FOODS CORP COM 108763103 222 13,453 SH   DFND 01,08 9,050 4,403 0
BRIGGS & STRATTON CORP COM 109043109 4,145 215,552 SH   DFND 1 11,369 204,183 0
BRIGGS & STRATTON CORP COM 109043109 47 2,432 SH   OTR 1 804 1,628 0
BRIGGS & STRATTON CORP COM 109043109 12,565 653,426 SH   DFND 01,08 222,222 431,204 0
BRIGGS & STRATTON CORP COM 109043109 67 3,474 SH   DFND 9 3,474 0 0
BRIGGS & STRATTON CORP COM 109043109 359 18,665 SH   OTR 01,08 0 18,665 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,451 46,257 SH   DFND 1 33,014 13,073 170
BRIGHT HORIZONS FAM SOL IN D COM 109194100 195 1,657 SH   OTR 1 959 638 60
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,146 230,365 SH   DFND 01,08 3,371 226,994 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 643 5,459 SH   DFND 9 5,459 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,991 25,379 SH   OTR 01,08 0 25,379 0
BRINKER INTL INC COM 109641100 2,880 61,631 SH   DFND 1 28,555 33,076 0
BRINKER INTL INC COM 109641100 98 2,093 SH   OTR 1 1,959 134 0
BRINKER INTL INC COM 109641100 29,175 624,333 SH   DFND 01,08 21,946 602,387 0
BRINKER INTL INC COM 109641100 244 5,225 SH   DFND 9 5,225 0 0
BRINKER INTL INC COM 109641100 835 17,859 SH   OTR 01,08 0 17,859 0
BRINKS CO COM 109696104 4,162 59,667 SH   DFND 1 8,485 51,082 100
BRINKS CO COM 109696104 16 224 SH   OTR 1 224 0 0
BRINKS CO COM 109696104 51,106 732,709 SH   DFND 01,08 55,429 677,280 0
BRINKS CO COM 109696104 343 4,919 SH   DFND 9 4,919 0 0
BRINKS CO COM 109696104 1,555 22,290 SH   OTR 01,08 0 22,290 0
BRISTOL MYERS SQUIBB CO COM 110122108 260,808 4,201,163 SH   DFND 1 2,787,613 1,352,651 60,899
BRISTOL MYERS SQUIBB CO COM 110122108 48,939 788,320 SH   OTR 1 565,882 117,565 104,873
BRISTOL MYERS SQUIBB CO COM 110122108 837,106 13,484,312 SH   DFND 01,08 1,889,240 11,595,072 0
BRISTOL MYERS SQUIBB CO COM 110122108 151,122 2,434,311 SH   DFND 9 2,434,311 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44,319 713,901 SH   OTR 01,08 0 713,901 0
BRISTOW GROUP INC COM 110394103 890 73,367 SH   DFND 1 22,610 50,757 0
BRISTOW GROUP INC COM 110394103 46 3,824 SH   OTR 1 697 3,127 0
BRISTOW GROUP INC COM 110394103 4,550 375,114 SH   DFND 01,08 37,206 337,908 0
BRISTOW GROUP INC COM 110394103 190 15,646 SH   OTR 01,08 0 15,646 0
BRITISH AMERN TOB PLC COM 110448107 69,566 1,491,863 SH   DFND 1 1,411,073 78,345 2,445
BRITISH AMERN TOB PLC COM 110448107 7,311 156,792 SH   OTR 1 119,845 35,106 1,841
BRITISH AMERN TOB PLC COM 110448107 17,320 371,436 SH   DFND 01,08 176,778 194,658 0
BRITISH AMERN TOB PLC COM 110448107 11,398 244,425 SH   DFND 9 244,425 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46,791 1,003,450 SH   OTR 01,08 0 1,003,450 0
BROOKDALE SR LIVING INC COM 112463104 2,209 224,731 SH   DFND 1 42,881 181,850 0
BROOKDALE SR LIVING INC COM 112463104 0 47 SH   OTR 1 47 0 0
BROOKDALE SR LIVING INC COM 112463104 19,768 2,011,018 SH   DFND 01,08 182,857 1,828,161 0
BROOKDALE SR LIVING INC COM 112463104 235 23,905 SH   DFND 9 23,905 0 0
BROOKDALE SR LIVING INC COM 112463104 807 82,097 SH   OTR 01,08 0 82,097 0
BROOKFIELD ASSET MGMT INC COM 112585104 17,532 393,705 SH   DFND 1 366,608 23,835 3,262
BROOKFIELD ASSET MGMT INC COM 112585104 1,901 42,692 SH   OTR 1 27,799 14,346 547
BROOKFIELD ASSET MGMT INC COM 112585104 8,546 191,911 SH   DFND 01,08 112,470 79,441 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,329 434,070 SH   OTR 01,08 0 434,070 0
BROOKS AUTOMATION INC COM 114340102 3,362 95,979 SH   DFND 1 26,212 69,767 0
BROOKS AUTOMATION INC COM 114340102 115 3,284 SH   OTR 1 1,727 1,557 0
BROOKS AUTOMATION INC COM 114340102 28,640 817,595 SH   DFND 01,08 74,580 743,015 0
BROOKS AUTOMATION INC COM 114340102 285 8,140 SH   DFND 9 8,140 0 0
BROOKS AUTOMATION INC COM 114340102 1,083 30,903 SH   OTR 01,08 0 30,903 0
BROWN & BROWN INC COM 115236101 1,988 67,241 SH   DFND 1 36,576 30,665 0
BROWN & BROWN INC COM 115236101 139 4,713 SH   OTR 1 4,713 0 0
BROWN & BROWN INC COM 115236101 46,228 1,563,326 SH   DFND 01,08 13,552 1,549,774 0
BROWN & BROWN INC COM 115236101 653 22,088 SH   DFND 9 22,088 0 0
BROWN & BROWN INC COM 115236101 3,613 122,175 SH   OTR 01,08 0 122,175 0
BROWN FORMAN CORP COM 115637100 652 12,834 SH   DFND 1 7,746 5,088 0
BROWN FORMAN CORP COM 115637100 115 2,264 SH   OTR 1 14 2,250 0
BROWN FORMAN CORP COM 115637100 5,136 101,101 SH   DFND 01,08 925 100,176 0
BROWN FORMAN CORP CL A 115637100 3,757 73,957 SH   OTR 01,08 0 73,957 0
BROWN FORMAN CORP COM 115637209 23,448 463,864 SH   DFND 1 215,146 248,142 576
BROWN FORMAN CORP COM 115637209 3,086 61,045 SH   OTR 1 14,047 46,935 63
BROWN FORMAN CORP COM 115637209 76,726 1,517,817 SH   DFND 01,08 31,811 1,486,006 0
BROWN FORMAN CORP COM 115637209 16,245 321,373 SH   DFND 9 321,373 0 0
BROWN FORMAN CORP CL B 115637209 10,640 210,494 SH   OTR 01,08 0 210,494 0
BRUKER CORP COM 116794108 1,787 53,417 SH   DFND 1 17,216 36,201 0
BRUKER CORP COM 116794108 5 149 SH   OTR 1 26 0 123
BRUKER CORP COM 116794108 14,074 420,756 SH   DFND 01,08 33,190 387,566 0
BRUKER CORP COM 116794108 378 11,294 SH   DFND 9 11,294 0 0
BRUKER CORP COM 116794108 2,288 68,386 SH   OTR 01,08 0 68,386 0
BRUNSWICK CORP COM 117043109 2,040 30,441 SH   DFND 1 19,708 10,733 0
BRUNSWICK CORP COM 117043109 21 307 SH   OTR 1 221 0 86
BRUNSWICK CORP COM 117043109 39,701 592,372 SH   DFND 01,08 7,747 584,625 0
BRUNSWICK CORP COM 117043109 593 8,847 SH   DFND 9 8,847 0 0
BRUNSWICK CORP COM 117043109 2,543 37,939 SH   OTR 01,08 0 37,939 0
BRYN MAWR BK CORP COM 117665109 1,051 22,418 SH   DFND 1 2,731 19,687 0
BRYN MAWR BK CORP COM 117665109 10,385 221,429 SH   DFND 01,08 19,914 201,515 0
BRYN MAWR BK CORP COM 117665109 80 1,714 SH   DFND 9 1,714 0 0
BRYN MAWR BK CORP COM 117665109 415 8,857 SH   OTR 01,08 0 8,857 0
BUCKEYE PARTNERS L P COM 118230101 4,059 113,670 SH   DFND 1 9,800 103,870 0
BUCKEYE PARTNERS L P COM 118230101 125 3,500 SH   OTR 1 2,700 800 0
BUCKLE INC COM 118440106 637 27,617 SH   DFND 1 5,200 22,417 0
BUCKLE INC COM 118440106 56 2,414 SH   OTR 1 2,414 0 0
BUCKLE INC COM 118440106 7,464 323,830 SH   DFND 01,08 32,514 291,316 0
BUCKLE INC COM 118440106 51 2,217 SH   DFND 9 2,217 0 0
BUCKLE INC COM 118440106 494 21,444 SH   OTR 01,08 0 21,444 0
BUILD A BEAR WORKSHOP COM 120076104 107 11,877 SH   DFND 1 2,201 9,676 0
BUILD A BEAR WORKSHOP COM 120076104 418 46,157 SH   DFND 01,08 12,777 33,380 0
BUILD A BEAR WORKSHOP COM 120076104 59 6,572 SH   OTR 01,08 0 6,572 0
BURLINGTON STORES INC COM 122017106 3,207 19,683 SH   DFND 1 11,153 8,530 0
BURLINGTON STORES INC COM 122017106 3 17 SH   OTR 1 17 0 0
BURLINGTON STORES INC COM 122017106 44,080 270,562 SH   DFND 01,08 6,766 263,796 0
BURLINGTON STORES INC COM 122017106 1,092 6,700 SH   DFND 9 6,700 0 0
BURLINGTON STORES INC COM 122017106 4,815 29,552 SH   OTR 01,08 0 29,552 0
BYLINE BANCORP INC COM 124411109 241 10,620 SH   DFND 1 72 10,548 0
BYLINE BANCORP INC COM 124411109 3,769 166,015 SH   DFND 01,08 5,520 160,495 0
BYLINE BANCORP INC COM 124411109 360 15,845 SH   OTR 01,08 0 15,845 0
CAE INC COM 124765108 2,375 116,862 SH   OTR 01,08 0 116,862 0
CAS MED SYS INC COM 124769209 70 30,872 SH   DFND 01,08 868 30,004 0
CBIZ INC COM 124805102 7,254 306,061 SH   DFND 1 113,319 192,642 100
CBIZ INC COM 124805102 67 2,832 SH   OTR 1 2,832 0 0
CBIZ INC COM 124805102 17,667 745,434 SH   DFND 01,08 217,240 528,194 0
CBIZ INC COM 124805102 191 8,059 SH   DFND 9 8,059 0 0
CBIZ INC COM 124805102 574 24,202 SH   OTR 01,08 0 24,202 0
CBL & ASSOC PPTYS INC COM 124830100 656 164,419 SH   DFND 1 48,366 116,053 0
CBL & ASSOC PPTYS INC COM 124830100 18 4,630 SH   OTR 1 2,509 2,121 0
CBL & ASSOC PPTYS INC COM 124830100 9,053 2,269,026 SH   DFND 01,08 541,682 1,727,344 0
CBL & ASSOC PPTYS INC COM 124830100 1,905 477,366 SH   DFND 9 477,366 0 0
CBL & ASSOC PPTYS INC COM 124830100 301 75,537 SH   OTR 01,08 0 75,537 0
CBS CORP NEW COM 124857103 357 6,151 SH   DFND 1 5,822 329 0
CBS CORP NEW COM 124857103 67 1,153 SH   DFND 01,08 0 1,153 0
CBS CORP NEW COM 124857202 37,229 648,028 SH   DFND 1 407,587 238,109 2,332
CBS CORP NEW COM 124857202 2,006 34,911 SH   OTR 1 31,598 2,362 951
CBS CORP NEW COM 124857202 144,299 2,511,732 SH   DFND 01,08 101,535 2,410,197 0
CBS CORP NEW COM 124857202 31,136 541,968 SH   DFND 9 541,968 0 0
CBS CORP NEW CL B 124857202 9,451 164,504 SH   OTR 01,08 0 164,504 0
CECO ENVIRONMENTAL CORP COM 125141101 197 25,007 SH   DFND 1 2,825 22,182 0
CECO ENVIRONMENTAL CORP COM 125141101 2,406 305,309 SH   DFND 01,08 16,004 289,305 0
CECO ENVIRONMENTAL CORP COM 125141101 120 15,273 SH   OTR 01,08 0 15,273 0
CF INDS HLDGS INC COM 125269100 20,513 376,807 SH   DFND 1 182,540 193,665 602
CF INDS HLDGS INC COM 125269100 892 16,394 SH   OTR 1 13,924 2,241 229
CF INDS HLDGS INC COM 125269100 179,531 3,297,786 SH   DFND 01,08 1,664,605 1,633,181 0
CF INDS HLDGS INC COM 125269100 18,322 336,552 SH   DFND 9 336,552 0 0
CF INDS HLDGS INC COM 125269100 5,560 102,136 SH   OTR 01,08 0 102,136 0
CIGNA CORPORATION COM 125509109 105,180 505,067 SH   DFND 1 194,082 310,416 569
CIGNA CORPORATION COM 125509109 3,617 17,369 SH   OTR 1 15,654 1,393 322
CIGNA CORPORATION COM 125509109 413,563 1,985,896 SH   DFND 01,08 250,786 1,735,110 0
CIGNA CORPORATION COM 125509109 82,648 396,868 SH   DFND 9 396,868 0 0
CIGNA CORPORATION COM 125509109 22,171 106,466 SH   OTR 01,08 0 106,466 0
CIM COML TR CORP COM 125525105 6 446 SH   DFND 1 110 336 0
CIM COML TR CORP COM 125525105 287 20,504 SH   DFND 01,08 2,826 17,678 0
CIT GROUP INC COM 125581801 10,533 204,096 SH   DFND 1 78,119 125,977 0
CIT GROUP INC COM 125581801 227 4,395 SH   OTR 1 3,458 726 211
CIT GROUP INC COM 125581801 28,182 546,065 SH   DFND 01,08 59,883 486,182 0
CIT GROUP INC COM 125581801 5,701 110,471 SH   DFND 9 110,471 0 0
CIT GROUP INC COM NEW 125581801 2,554 49,493 SH   OTR 01,08 0 49,493 0
CMS ENERGY CORP COM 125896100 29,069 593,246 SH   DFND 1 253,128 339,359 759
CMS ENERGY CORP COM 125896100 906 18,480 SH   OTR 1 17,082 1,058 340
CMS ENERGY CORP COM 125896100 103,688 2,116,079 SH   DFND 01,08 98,052 2,018,027 0
CMS ENERGY CORP COM 125896100 24,673 503,536 SH   DFND 9 503,536 0 0
CMS ENERGY CORP COM 125896100 6,072 123,921 SH   OTR 01,08 0 123,921 0
CSS INDS INC COM 125906107 1,521 106,901 SH   DFND 1 1,496 105,405 0
CSS INDS INC COM 125906107 534 37,559 SH   DFND 01,08 15,003 22,556 0
CPI AEROSTRUCTURES INC COM 125919308 7 823 SH   DFND 1 39 784 0
CPI AEROSTRUCTURES INC COM 125919308 169 20,251 SH   DFND 01,08 3,471 16,780 0
CTI INDUSTRIES CORP COM 125961300 46 13,900 SH   DFND 1 0 13,900 0
CTI INDUSTRIES CORP COM 125961300 18 5,530 SH   DFND 01,08 308 5,222 0
CNA FINL CORP COM 126117100 1,063 23,289 SH   DFND 1 19,132 4,157 0
CNA FINL CORP COM 126117100 41 908 SH   OTR 1 900 8 0
CNA FINL CORP COM 126117100 4,706 103,093 SH   DFND 01,08 395 102,698 0
CNA FINL CORP COM 126117100 192 4,199 SH   DFND 9 4,199 0 0
CNA FINL CORP COM 126117100 5,420 118,728 SH   OTR 01,08 0 118,728 0
CNB FINL CORP PA COM 126128107 1,582 54,819 SH   DFND 1 593 54,226 0
CNB FINL CORP PA COM 126128107 5,648 195,696 SH   DFND 01,08 53,330 142,366 0
CNB FINL CORP PA COM 126128107 193 6,687 SH   OTR 01,08 0 6,687 0
CNOOC LTD COM 126132109 23,060 116,737 SH   DFND 1 109,749 6,951 37
CNOOC LTD COM 126132109 2,289 11,589 SH   OTR 1 9,583 2,006 0
CNOOC LTD COM 126132109 19,401 98,213 SH   DFND 01,08 80,954 17,259 0
CSG SYS INTL INC COM 126349109 2,873 71,579 SH   DFND 1 5,119 66,460 0
CSG SYS INTL INC COM 126349109 286 7,123 SH   OTR 1 794 621 5,708
CSG SYS INTL INC COM 126349109 17,088 425,709 SH   DFND 01,08 75,364 350,345 0
CSG SYS INTL INC COM 126349109 146 3,641 SH   DFND 9 3,641 0 0
CSG SYS INTL INC COM 126349109 589 14,661 SH   OTR 01,08 0 14,661 0
CSW INDUSTRIALS INC COM 126402106 1,626 30,276 SH   DFND 1 17,024 13,252 0
CSW INDUSTRIALS INC COM 126402106 9,398 175,002 SH   DFND 01,08 11,287 163,715 0
CSW INDUSTRIALS INC COM 126402106 93 1,723 SH   DFND 9 1,723 0 0
CSW INDUSTRIALS INC COM 126402106 369 6,875 SH   OTR 01,08 0 6,875 0
CSX CORP COM 126408103 99,660 1,345,848 SH   DFND 1 730,351 609,782 5,715
CSX CORP COM 126408103 6,494 87,691 SH   OTR 1 78,894 5,577 3,220
CSX CORP COM 126408103 468,856 6,331,608 SH   DFND 01,08 286,425 6,045,183 0
CSX CORP COM 126408103 86,378 1,166,482 SH   DFND 9 1,166,482 0 0
CSX CORP COM 126408103 27,821 375,706 SH   OTR 01,08 0 375,706 0
CTS CORP COM 126501105 14,882 433,891 SH   DFND 1 8,113 425,678 100
CTS CORP COM 126501105 37 1,071 SH   OTR 1 617 454 0
CTS CORP COM 126501105 26,655 777,105 SH   DFND 01,08 437,442 339,663 0
CTS CORP COM 126501105 85 2,469 SH   DFND 9 2,469 0 0
CTS CORP COM 126501105 496 14,475 SH   OTR 01,08 0 14,475 0
CUI GLOBAL INC COM 126576206 149 66,670 SH   DFND 01,08 0 66,670 0
CVB FINL CORP COM 126600105 13,460 603,054 SH   DFND 1 18,931 584,123 0
CVB FINL CORP COM 126600105 80 3,571 SH   OTR 1 2,138 1,433 0
CVB FINL CORP COM 126600105 38,226 1,712,634 SH   DFND 01,08 601,907 1,110,727 0
CVB FINL CORP COM 126600105 222 9,956 SH   DFND 9 9,956 0 0
CVB FINL CORP COM 126600105 1,370 61,377 SH   OTR 01,08 0 61,377 0
CVD EQUIPMENT CORP COM 126601103 10 1,610 SH   DFND 1 0 1,610 0
CVD EQUIPMENT CORP COM 126601103 69 11,269 SH   DFND 01,08 1,610 9,659 0
CVS HEALTH CORP COM 126650100 243,515 3,093,430 SH   DFND 1 2,135,087 939,879 18,464
CVS HEALTH CORP COM 126650100 25,447 323,266 SH   OTR 1 233,637 70,556 19,073
CVS HEALTH CORP COM 126650100 702,024 8,917,984 SH   DFND 01,08 1,719,691 7,198,293 0
CVS HEALTH CORP COM 126650100 127,233 1,616,272 SH   DFND 9 1,616,272 0 0
CVS HEALTH CORP COM 126650100 35,060 445,375 SH   OTR 01,08 0 445,375 0
CABOT CORP COM 127055101 5,248 83,679 SH   DFND 1 73,219 9,616 844
CABOT CORP COM 127055101 329 5,238 SH   OTR 1 4,297 841 100
CABOT CORP COM 127055101 26,182 417,446 SH   DFND 01,08 4,830 412,616 0
CABOT CORP COM 127055101 409 6,524 SH   DFND 9 6,524 0 0
CABOT CORP COM 127055101 1,689 26,930 SH   OTR 01,08 0 26,930 0
CABOT OIL & GAS CORP COM 127097103 16,961 753,139 SH   DFND 1 316,625 435,398 1,116
CABOT OIL & GAS CORP COM 127097103 518 23,022 SH   OTR 1 21,469 988 565
CABOT OIL & GAS CORP COM 127097103 71,891 3,192,328 SH   DFND 01,08 56,839 3,135,489 0
CABOT OIL & GAS CORP COM 127097103 13,763 611,151 SH   DFND 9 611,151 0 0
CABOT OIL & GAS CORP COM 127097103 4,346 193,003 SH   OTR 01,08 0 193,003 0
CACI INTL INC COM 127190304 38,754 210,449 SH   DFND 1 5,474 204,975 0
CACI INTL INC COM 127190304 201 1,092 SH   OTR 1 382 710 0
CACI INTL INC COM 127190304 85,686 465,308 SH   DFND 01,08 211,488 253,820 0
CACI INTL INC COM 127190304 149 808 SH   DFND 9 808 0 0
CACI INTL INC CL A 127190304 1,990 10,808 SH   OTR 01,08 0 10,808 0
CACTUS INC COM 127203107 1,037 27,086 SH   DFND 1 2,772 24,314 0
CACTUS INC COM 127203107 15,709 410,368 SH   DFND 01,08 15,352 395,016 0
CACTUS INC COM 127203107 109 2,859 SH   DFND 9 2,859 0 0
CACTUS INC CL A 127203107 1,254 32,762 SH   OTR 01,08 0 32,762 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,650 433,585 SH   DFND 1 140,012 293,116 457
CADENCE DESIGN SYSTEM INC COM 127387108 162 3,581 SH   OTR 1 2,384 864 333
CADENCE DESIGN SYSTEM INC COM 127387108 98,492 2,173,257 SH   DFND 01,08 68,253 2,105,004 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,024 552,170 SH   DFND 9 552,170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,607 123,721 SH   OTR 01,08 0 123,721 0
CADIZ INC COM 127537207 267 23,917 SH   DFND 1 724 23,193 0
CADIZ INC COM 127537207 2,992 268,358 SH   DFND 01,08 32,500 235,858 0
CADIZ INC COM NEW 127537207 119 10,696 SH   OTR 01,08 0 10,696 0
CAESARS ENTMT CORP COM 127686103 1,774 173,040 SH   DFND 1 106,679 66,361 0
CAESARS ENTMT CORP COM 127686103 23 2,238 SH   OTR 1 2,238 0 0
CAESARS ENTMT CORP COM 127686103 23,547 2,297,255 SH   DFND 01,08 42,242 2,255,013 0
CAESARS ENTMT CORP COM 127686103 592 57,788 SH   DFND 9 57,788 0 0
CAESARS ENTMT CORP COM 127686103 3,110 303,391 SH   OTR 01,08 0 303,391 0
CAL MAINE FOODS INC COM 128030202 4,537 93,924 SH   DFND 1 5,769 88,155 0
CAL MAINE FOODS INC COM 128030202 61 1,273 SH   OTR 1 626 647 0
CAL MAINE FOODS INC COM 128030202 19,792 409,774 SH   DFND 01,08 90,245 319,529 0
CAL MAINE FOODS INC COM 128030202 183 3,791 SH   DFND 9 3,791 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,028 21,275 SH   OTR 01,08 0 21,275 0
CALAMP CORP COM 128126109 863 36,037 SH   DFND 1 3,614 32,423 0
CALAMP CORP COM 128126109 41 1,711 SH   OTR 1 917 794 0
CALAMP CORP COM 128126109 9,744 406,690 SH   DFND 01,08 37,359 369,331 0
CALAMP CORP COM 128126109 67 2,796 SH   DFND 9 2,796 0 0
CALAMP CORP COM 128126109 370 15,434 SH   OTR 01,08 0 15,434 0
CALAVO GROWERS INC COM 128246105 3,753 38,854 SH   DFND 1 20,638 17,887 329
CALAVO GROWERS INC COM 128246105 1,191 12,325 SH   OTR 1 3,871 8,454 0
CALAVO GROWERS INC COM 128246105 17,590 182,089 SH   DFND 01,08 15,765 166,324 0
CALAVO GROWERS INC COM 128246105 225 2,326 SH   DFND 9 2,326 0 0
CALAVO GROWERS INC COM 128246105 742 7,686 SH   OTR 01,08 0 7,686 0
CALERES INC COM 129500104 7,645 213,184 SH   DFND 1 50,626 161,178 1,380
CALERES INC COM 129500104 157 4,389 SH   OTR 1 3,282 1,107 0
CALERES INC COM 129500104 21,790 607,631 SH   DFND 01,08 173,561 434,070 0
CALERES INC COM 129500104 148 4,139 SH   DFND 9 4,139 0 0
CALERES INC COM 129500104 678 18,893 SH   OTR 01,08 0 18,893 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,542 59,260 SH   DFND 1 11,633 47,627 0
CALIFORNIA WTR SVC GROUP COM 130788102 70 1,642 SH   OTR 1 945 697 0
CALIFORNIA WTR SVC GROUP COM 130788102 30,468 710,212 SH   DFND 01,08 230,855 479,357 0
CALIFORNIA WTR SVC GROUP COM 130788102 206 4,809 SH   DFND 9 4,809 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 902 21,029 SH   OTR 01,08 0 21,029 0
CALLAWAY GOLF CO COM 131193104 13,403 551,779 SH   DFND 1 22,789 528,990 0
CALLAWAY GOLF CO COM 131193104 77 3,174 SH   OTR 1 1,979 1,195 0
CALLAWAY GOLF CO COM 131193104 37,058 1,525,636 SH   DFND 01,08 542,371 983,265 0
CALLAWAY GOLF CO COM 131193104 268 11,053 SH   DFND 9 11,053 0 0
CALLAWAY GOLF CO COM 131193104 1,004 41,315 SH   OTR 01,08 0 41,315 0
CAMBREX CORP COM 132011107 9,397 137,383 SH   DFND 1 61,333 76,050 0
CAMBREX CORP COM 132011107 160 2,342 SH   OTR 1 1,695 647 0
CAMBREX CORP COM 132011107 30,162 440,959 SH   DFND 01,08 95,210 345,749 0
CAMBREX CORP COM 132011107 220 3,218 SH   DFND 9 3,218 0 0
CAMBREX CORP COM 132011107 995 14,549 SH   OTR 01,08 0 14,549 0
CAMBRIDGE BANCORP COM 132152109 290 3,218 SH   DFND 1 80 3,138 0
CAMBRIDGE BANCORP COM 132152109 3,322 36,913 SH   DFND 01,08 2,611 34,302 0
CAMDEN NATL CORP COM 133034108 900 20,714 SH   DFND 1 4,521 16,193 0
CAMDEN NATL CORP COM 133034108 7,652 176,143 SH   DFND 01,08 20,078 156,065 0
CAMDEN NATL CORP COM 133034108 65 1,504 SH   DFND 9 1,504 0 0
CAMDEN NATL CORP COM 133034108 296 6,814 SH   OTR 01,08 0 6,814 0
CAMDEN PPTY TR COM 133131102 3,433 36,688 SH   DFND 1 22,377 14,311 0
CAMDEN PPTY TR COM 133131102 54 575 SH   OTR 1 460 0 115
CAMDEN PPTY TR COM 133131102 81,046 866,154 SH   DFND 01,08 288,856 577,298 0
CAMDEN PPTY TR COM 133131102 32,594 348,339 SH   DFND 9 348,339 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,799 40,599 SH   OTR 01,08 0 40,599 0
CAMPBELL SOUP CO COM 134429109 17,306 472,461 SH   DFND 1 184,512 281,129 6,820
CAMPBELL SOUP CO COM 134429109 798 21,787 SH   OTR 1 21,028 255 504
CAMPBELL SOUP CO COM 134429109 51,667 1,410,505 SH   DFND 01,08 31,459 1,379,046 0
CAMPBELL SOUP CO COM 134429109 10,851 296,219 SH   DFND 9 296,219 0 0
CAMPBELL SOUP CO COM 134429109 4,818 131,524 SH   OTR 01,08 0 131,524 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,358 21,042 SH   OTR 01,08 0 21,042 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,592 208,935 SH   DFND 1 201,498 7,208 229
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,666 17,771 SH   OTR 1 14,672 3,099 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,292 99,097 SH   DFND 01,08 44,689 54,408 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 61 652 SH   DFND 9 652 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,198 194,075 SH   OTR 01,08 0 194,075 0
CANADIAN NATL RY CO COM 136375102 45,619 508,002 SH   DFND 1 486,763 20,464 775
CANADIAN NATL RY CO COM 136375102 4,632 51,585 SH   OTR 1 41,776 8,280 1,529
CANADIAN NATL RY CO COM 136375102 13,830 154,010 SH   DFND 01,08 85,040 68,970 0
CANADIAN NATL RY CO COM 136375102 28,784 320,536 SH   OTR 01,08 0 320,536 0
CANADIAN NAT RES LTD COM 136385101 20,159 617,228 SH   DFND 1 590,536 26,462 230
CANADIAN NAT RES LTD COM 136385101 1,992 60,984 SH   OTR 1 47,668 13,316 0
CANADIAN NAT RES LTD COM 136385101 5,704 174,636 SH   DFND 01,08 89,465 85,171 0
CANADIAN NAT RES LTD COM 136385101 17,450 534,288 SH   OTR 01,08 0 534,288 0
CANADIAN SOLAR INC COM 136635109 513 35,358 SH   DFND 1 540 34,818 0
CANADIAN SOLAR INC COM 136635109 803 55,357 SH   DFND 01,08 52,939 2,418 0
CANON INC COM 138006309 8,317 262,766 SH   DFND 1 247,246 15,427 93
CANON INC COM 138006309 759 23,976 SH   OTR 1 20,848 3,128 0
CANON INC COM 138006309 3,920 123,859 SH   DFND 01,08 55,979 67,880 0
CANON INC SPONSORED ADR 138006309 18,467 583,485 SH   OTR 01,08 0 583,485 0
CANTEL MEDICAL CORP COM 138098108 7,064 76,731 SH   DFND 1 15,052 61,679 0
CANTEL MEDICAL CORP COM 138098108 22 235 SH   OTR 1 191 0 44
CANTEL MEDICAL CORP COM 138098108 30,359 329,775 SH   DFND 01,08 73,932 255,843 0
CANTEL MEDICAL CORP COM 138098108 324 3,523 SH   DFND 9 3,523 0 0
CANTEL MEDICAL CORP COM 138098108 1,680 18,247 SH   OTR 01,08 0 18,247 0
CAPITAL CITY BK GROUP INC COM 139674105 322 13,788 SH   DFND 1 1,711 12,077 0
CAPITAL CITY BK GROUP INC COM 139674105 2,912 124,762 SH   DFND 01,08 12,987 111,775 0
CAPITAL CITY BK GROUP INC COM 139674105 174 7,462 SH   OTR 01,08 0 7,462 0
CAPITAL SR LIVING CORP COM 140475104 1,226 129,846 SH   DFND 1 3,358 126,488 0
CAPITAL SR LIVING CORP COM 140475104 3,892 412,242 SH   DFND 01,08 138,190 274,052 0
CAPITAL SR LIVING CORP COM 140475104 129 13,639 SH   OTR 01,08 0 13,639 0
CAPITAL SOUTHWEST CORP COM 140501107 1,317 69,377 SH   DFND 1 69,377 0 0
CAPITAL SOUTHWEST CORP COM 140501107 41 2,134 SH   DFND 01,08 1,067 1,067 0
CARA THERAPEUTICS INC COM 140755109 797 33,270 SH   DFND 1 1,917 31,353 0
CARA THERAPEUTICS INC COM 140755109 8,882 370,856 SH   DFND 01,08 28,983 341,873 0
CARA THERAPEUTICS INC COM 140755109 49 2,044 SH   DFND 9 2,044 0 0
CARA THERAPEUTICS INC COM 140755109 412 17,188 SH   OTR 01,08 0 17,188 0
CARBO CERAMICS INC COM 140781105 172 23,668 SH   DFND 1 7,152 16,516 0
CARBO CERAMICS INC COM 140781105 8 1,068 SH   OTR 1 401 667 0
CARBO CERAMICS INC COM 140781105 1,639 226,123 SH   DFND 01,08 23,929 202,194 0
CARBO CERAMICS INC COM 140781105 88 12,135 SH   OTR 01,08 0 12,135 0
CARBONITE INC COM 141337105 2,255 63,257 SH   DFND 1 41,402 21,855 0
CARBONITE INC COM 141337105 12,669 355,373 SH   DFND 01,08 25,166 330,207 0
CARBONITE INC COM 141337105 80 2,245 SH   DFND 9 2,245 0 0
CARBONITE INC COM 141337105 524 14,705 SH   OTR 01,08 0 14,705 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,557 39,788 SH   DFND 1 4,118 35,670 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 15 SH   OTR 1 15 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 15,151 387,106 SH   DFND 01,08 41,709 345,397 0
CARDIOVASCULAR SYS INC DEL COM 141619106 101 2,582 SH   DFND 9 2,582 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 574 14,658 SH   OTR 01,08 0 14,658 0
CARE COM INC COM 141633107 377 17,035 SH   DFND 1 1,788 15,200 47
CARE COM INC COM 141633107 4,991 225,729 SH   DFND 01,08 12,087 213,642 0
CARE COM INC COM 141633107 302 13,677 SH   OTR 01,08 0 13,677 0
CAREER EDUCATION CORP COM 141665109 1,274 85,301 SH   DFND 1 22,370 62,931 0
CAREER EDUCATION CORP COM 141665109 41 2,722 SH   OTR 1 1,696 1,026 0
CAREER EDUCATION CORP COM 141665109 11,874 795,306 SH   DFND 01,08 62,662 732,644 0
CAREER EDUCATION CORP COM 141665109 96 6,438 SH   DFND 9 6,438 0 0
CAREER EDUCATION CORP COM 141665109 455 30,502 SH   OTR 01,08 0 30,502 0
CARGURUS INC COM 141788109 2,302 41,340 SH   DFND 1 583 40,757 0
CARGURUS INC COM 141788109 1 20 SH   OTR 1 20 0 0
CARGURUS INC COM 141788109 28,901 518,956 SH   DFND 01,08 35,258 483,698 0
CARGURUS INC COM CL A 141788109 2,667 47,888 SH   OTR 01,08 0 47,888 0
CARLISLE COS INC COM 142339100 2,410 19,787 SH   DFND 1 11,590 8,197 0
CARLISLE COS INC COM 142339100 151 1,240 SH   OTR 1 80 86 1,074
CARLISLE COS INC COM 142339100 49,671 407,808 SH   DFND 01,08 7,929 399,879 0
CARLISLE COS INC COM 142339100 785 6,447 SH   DFND 9 6,447 0 0
CARLISLE COS INC COM 142339100 3,183 26,133 SH   OTR 01,08 0 26,133 0
CARMAX INC COM 143130102 20,331 272,283 SH   DFND 1 148,898 123,157 228
CARMAX INC COM 143130102 690 9,240 SH   OTR 1 8,534 706 0
CARMAX INC COM 143130102 95,674 1,281,295 SH   DFND 01,08 27,332 1,253,963 0
CARMAX INC COM 143130102 20,108 269,286 SH   DFND 9 269,286 0 0
CARMAX INC COM 143130102 5,768 77,242 SH   OTR 01,08 0 77,242 0
CARNIVAL CORP COM 143658300 1,336,942 20,965,068 SH   DFND 1 20,546,082 415,752 3,234
CARNIVAL CORP COM 143658300 7,272 114,032 SH   OTR 1 91,542 20,900 1,590
CARNIVAL CORP COM 143658300 191,734 3,006,656 SH   DFND 01,08 143,627 2,863,029 0
CARNIVAL CORP COM 143658300 40,151 629,615 SH   DFND 9 629,615 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,907 233,765 SH   OTR 01,08 0 233,765 0
CAROLINA FINL CORP NEW COM 143873107 678 17,963 SH   DFND 1 1,622 16,341 0
CAROLINA FINL CORP NEW COM 143873107 8,660 229,584 SH   DFND 01,08 13,931 215,653 0
CAROLINA FINL CORP NEW COM 143873107 63 1,658 SH   DFND 9 1,658 0 0
CAROLINA FINL CORP NEW COM 143873107 373 9,892 SH   OTR 01,08 0 9,892 0
CARRIAGE SVCS INC COM 143905107 703 32,629 SH   DFND 1 21,421 11,208 0
CARRIAGE SVCS INC COM 143905107 5 252 SH   OTR 1 252 0 0
CARRIAGE SVCS INC COM 143905107 3,997 185,485 SH   DFND 01,08 11,222 174,263 0
CARRIAGE SVCS INC COM 143905107 181 8,379 SH   OTR 01,08 0 8,379 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,108 256,280 SH   DFND 1 40,075 216,205 0
CARPENTER TECHNOLOGY CORP COM 144285103 74 1,248 SH   OTR 1 1,248 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 48,498 822,692 SH   DFND 01,08 224,506 598,186 0
CARPENTER TECHNOLOGY CORP COM 144285103 320 5,430 SH   DFND 9 5,430 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,219 20,675 SH   OTR 01,08 0 20,675 0
CARRIZO OIL & GAS INC COM 144577103 2,848 113,012 SH   DFND 1 38,550 74,462 0
CARRIZO OIL & GAS INC COM 144577103 106 4,220 SH   OTR 1 2,173 2,047 0
CARRIZO OIL & GAS INC COM 144577103 25,292 1,003,667 SH   DFND 01,08 74,427 929,240 0
CARRIZO OIL & GAS INC COM 144577103 223 8,841 SH   DFND 9 8,841 0 0
CARRIZO OIL & GAS INC COM 144577103 1,010 40,079 SH   OTR 01,08 0 40,079 0
CARTERS INC COM 146229109 6,098 61,849 SH   DFND 1 17,911 43,938 0
CARTERS INC COM 146229109 67 683 SH   OTR 1 526 100 57
CARTERS INC COM 146229109 41,101 416,842 SH   DFND 01,08 102,546 314,296 0
CARTERS INC COM 146229109 442 4,482 SH   DFND 9 4,482 0 0
CARTERS INC COM 146229109 2,004 20,329 SH   OTR 01,08 0 20,329 0
CARVANA CO COM 146869102 1,789 30,273 SH   DFND 1 9,627 20,646 0
CARVANA CO COM 146869102 7 120 SH   OTR 1 59 61 0
CARVANA CO COM 146869102 20,368 344,698 SH   DFND 01,08 11,489 333,209 0
CARVANA CO CL A 146869102 3,621 61,278 SH   OTR 01,08 0 61,278 0
CASELLA WASTE SYS INC COM 147448104 1,196 38,516 SH   DFND 1 9,808 28,708 0
CASELLA WASTE SYS INC COM 147448104 0 15 SH   OTR 1 15 0 0
CASELLA WASTE SYS INC COM 147448104 12,747 410,397 SH   DFND 01,08 22,054 388,343 0
CASELLA WASTE SYS INC COM 147448104 93 2,983 SH   DFND 9 2,983 0 0
CASELLA WASTE SYS INC CL A 147448104 581 18,703 SH   OTR 01,08 0 18,703 0
CASEYS GEN STORES INC COM 147528103 8,388 64,967 SH   DFND 1 55,824 8,342 801
CASEYS GEN STORES INC COM 147528103 417 3,231 SH   OTR 1 1,719 1,178 334
CASEYS GEN STORES INC COM 147528103 32,356 250,607 SH   DFND 01,08 4,744 245,863 0
CASEYS GEN STORES INC COM 147528103 528 4,092 SH   DFND 9 4,092 0 0
CASEYS GEN STORES INC COM 147528103 2,067 16,009 SH   OTR 01,08 0 16,009 0
CASTLE BRANDS INC COM 148435100 57 53,705 SH   DFND 1 374 53,331 0
CASTLE BRANDS INC COM 148435100 995 929,594 SH   DFND 01,08 31,305 898,289 0
CATALENT INC COM 148806102 1,455 31,947 SH   DFND 1 18,272 13,675 0
CATALENT INC COM 148806102 37 814 SH   OTR 1 591 70 153
CATALENT INC COM 148806102 45,077 989,608 SH   DFND 01,08 20,545 969,063 0
CATALENT INC COM 148806102 581 12,750 SH   DFND 9 12,750 0 0
CATALENT INC COM 148806102 2,887 63,378 SH   OTR 01,08 0 63,378 0
CATASYS INC COM 149049504 129 10,056 SH   DFND 01,08 3,903 6,153 0
CATERPILLAR INC DEL COM 149123101 237,654 1,558,491 SH   DFND 1 1,083,782 468,524 6,185
CATERPILLAR INC DEL COM 149123101 33,292 218,325 SH   OTR 1 184,620 26,503 7,202
CATERPILLAR INC DEL COM 149123101 662,700 4,345,861 SH   DFND 01,08 117,294 4,228,567 0
CATERPILLAR INC DEL COM 149123101 131,426 861,869 SH   DFND 9 861,869 0 0
CATERPILLAR INC DEL COM 149123101 39,648 260,001 SH   OTR 01,08 0 260,001 0
CATHAY GEN BANCORP COM 149150104 27,361 660,255 SH   DFND 1 11,946 648,309 0
CATHAY GEN BANCORP COM 149150104 21 506 SH   OTR 1 466 40 0
CATHAY GEN BANCORP COM 149150104 68,434 1,651,410 SH   DFND 01,08 665,735 985,675 0
CATHAY GEN BANCORP COM 149150104 299 7,219 SH   DFND 9 7,219 0 0
CATHAY GEN BANCORP COM 149150104 1,473 35,547 SH   OTR 01,08 0 35,547 0
CATO CORP NEW COM 149205106 504 23,975 SH   DFND 1 4,996 18,979 0
CATO CORP NEW COM 149205106 9 416 SH   OTR 1 247 169 0
CATO CORP NEW COM 149205106 5,444 258,968 SH   DFND 01,08 25,044 233,924 0
CATO CORP NEW COM 149205106 51 2,415 SH   DFND 9 2,415 0 0
CATO CORP NEW CL A 149205106 231 10,985 SH   OTR 01,08 0 10,985 0
CAVCO INDS INC DEL COM 149568107 3,334 13,178 SH   DFND 1 3,921 9,257 0
CAVCO INDS INC DEL COM 149568107 76 302 SH   OTR 1 206 96 0
CAVCO INDS INC DEL COM 149568107 25,639 101,341 SH   DFND 01,08 10,222 91,119 0
CAVCO INDS INC DEL COM 149568107 167 660 SH   DFND 9 660 0 0
CAVCO INDS INC DEL COM 149568107 1,004 3,967 SH   OTR 01,08 0 3,967 0
CEDAR FAIR L P COM 150185106 6 111 SH   DFND 1 111 0 0
CEDAR FAIR L P COM 150185106 322 6,185 SH   OTR 1 6,185 0 0
CEDAR REALTY TRUST INC COM 150602209 559 119,904 SH   DFND 1 20,567 99,337 0
CEDAR REALTY TRUST INC COM 150602209 10 2,164 SH   OTR 1 2,164 0 0
CEDAR REALTY TRUST INC COM 150602209 5,217 1,119,526 SH   DFND 01,08 221,623 897,903 0
CEDAR REALTY TRUST INC COM 150602209 37 7,882 SH   DFND 9 7,882 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 186 39,902 SH   OTR 01,08 0 39,902 0
CEL SCI CORP COM 150837607 0 18 SH   DFND 1 0 18 0
CEL SCI CORP COM 150837607 155 38,310 SH   DFND 01,08 30 38,280 0
CELANESE CORP DEL COM 150870103 8,495 74,514 SH   DFND 1 39,775 34,739 0
CELANESE CORP DEL COM 150870103 164 1,436 SH   OTR 1 1,247 25 164
CELANESE CORP DEL COM 150870103 65,194 571,873 SH   DFND 01,08 27,009 544,864 0
CELANESE CORP DEL COM 150870103 7,039 61,744 SH   DFND 9 61,744 0 0
CELANESE CORP DEL COM 150870103 6,731 59,042 SH   OTR 01,08 0 59,042 0
CELGENE CORP COM 151020104 134,458 1,502,495 SH   DFND 1 955,299 528,007 19,189
CELGENE CORP COM 151020104 12,825 143,313 SH   OTR 1 116,043 16,498 10,772
CELGENE CORP COM 151020104 540,858 6,043,778 SH   DFND 01,08 810,342 5,233,436 0
CELGENE CORP COM 151020104 93,770 1,047,824 SH   DFND 9 1,047,824 0 0
CELGENE CORP COM 151020104 27,536 307,702 SH   OTR 01,08 0 307,702 0
CEMEX SAB DE CV COM 151290889 4,797 681,459 SH   DFND 1 642,441 38,865 153
CEMEX SAB DE CV COM 151290889 493 70,018 SH   OTR 1 62,183 7,835 0
CEMEX SAB DE CV COM 151290889 6,404 909,698 SH   DFND 01,08 789,326 120,372 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,486 637,182 SH   OTR 01,08 0 637,182 0
CENTRAL GARDEN & PET CO COM 153527106 420 11,654 SH   DFND 1 3,793 7,861 0
CENTRAL GARDEN & PET CO COM 153527106 18 512 SH   OTR 1 140 372 0
CENTRAL GARDEN & PET CO COM 153527106 4,276 118,644 SH   DFND 01,08 9,976 108,668 0
CENTRAL GARDEN & PET CO COM 153527106 27 753 SH   DFND 9 753 0 0
CENTRAL GARDEN & PET CO COM 153527106 191 5,313 SH   OTR 01,08 0 5,313 0
CENTRAL GARDEN & PET CO COM 153527205 2,468 74,457 SH   DFND 1 13,243 61,214 0
CENTRAL GARDEN & PET CO COM 153527205 49 1,467 SH   OTR 1 984 483 0
CENTRAL GARDEN & PET CO COM 153527205 16,251 490,382 SH   DFND 01,08 62,274 428,108 0
CENTRAL GARDEN & PET CO COM 153527205 187 5,646 SH   DFND 9 5,646 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 829 25,011 SH   OTR 01,08 0 25,011 0
CENTRAL PAC FINL CORP COM 154760409 2,852 107,910 SH   DFND 1 46,307 61,603 0
CENTRAL PAC FINL CORP COM 154760409 75 2,832 SH   OTR 1 1,880 952 0
CENTRAL PAC FINL CORP COM 154760409 9,364 354,310 SH   DFND 01,08 57,531 296,779 0
CENTRAL PAC FINL CORP COM 154760409 72 2,706 SH   DFND 9 2,706 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 340 12,872 SH   OTR 01,08 0 12,872 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 164 7,601 SH   DFND 1 311 7,290 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,436 112,723 SH   DFND 01,08 4,182 108,541 0
CENTURY ALUM CO COM 156431108 1,064 88,863 SH   DFND 1 14,280 74,583 0
CENTURY ALUM CO COM 156431108 40 3,315 SH   OTR 1 829 2,486 0
CENTURY ALUM CO COM 156431108 6,530 545,569 SH   DFND 01,08 46,827 498,742 0
CENTURY ALUM CO COM 156431108 55 4,597 SH   DFND 9 4,597 0 0
CENTURY ALUM CO COM 156431108 459 38,323 SH   OTR 01,08 0 38,323 0
CENTURY BANCORP INC MASS COM 156432106 615 8,508 SH   DFND 1 1,102 7,406 0
CENTURY BANCORP INC MASS COM 156432106 2,767 38,304 SH   DFND 01,08 9,648 28,656 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 176 2,436 SH   OTR 01,08 0 2,436 0
CENTURY CASINOS INC COM 156492100 131 17,574 SH   DFND 1 662 16,912 0
CENTURY CASINOS INC COM 156492100 2,044 273,958 SH   DFND 01,08 10,787 263,171 0
CENTURY CASINOS INC COM 156492100 96 12,861 SH   OTR 01,08 0 12,861 0
CENTURY CMNTYS INC COM 156504300 937 35,694 SH   DFND 1 7,932 27,762 0
CENTURY CMNTYS INC COM 156504300 7,526 286,708 SH   DFND 01,08 27,382 259,326 0
CENTURY CMNTYS INC COM 156504300 41 1,552 SH   DFND 9 1,552 0 0
CENTURY CMNTYS INC COM 156504300 346 13,176 SH   OTR 01,08 0 13,176 0
CENTURYLINK INC COM 156700106 29,775 1,404,479 SH   DFND 1 715,897 687,104 1,478
CENTURYLINK INC COM 156700106 1,228 57,914 SH   OTR 1 51,339 5,367 1,208
CENTURYLINK INC COM 156700106 153,742 7,252,002 SH   DFND 01,08 545,376 6,706,626 0
CENTURYLINK INC COM 156700106 28,923 1,364,299 SH   DFND 9 1,364,299 0 0
CENTURYLINK INC COM 156700106 10,018 472,524 SH   OTR 01,08 0 472,524 0
CERNER CORP COM 156782104 34,132 529,916 SH   DFND 1 279,428 248,929 1,559
CERNER CORP COM 156782104 1,821 28,268 SH   OTR 1 22,440 2,867 2,961
CERNER CORP COM 156782104 151,421 2,350,889 SH   DFND 01,08 56,958 2,293,931 0
CERNER CORP COM 156782104 28,152 437,082 SH   DFND 9 437,082 0 0
CERNER CORP COM 156782104 9,271 143,930 SH   OTR 01,08 0 143,930 0
CERUS CORP COM 157085101 726 100,717 SH   DFND 1 16,346 84,371 0
CERUS CORP COM 157085101 10,635 1,475,041 SH   DFND 01,08 89,954 1,385,087 0
CERUS CORP COM 157085101 75 10,414 SH   DFND 9 10,414 0 0
CERUS CORP COM 157085101 422 58,540 SH   OTR 01,08 0 58,540 0
CEVA INC COM 157210105 939 32,663 SH   DFND 1 10,015 22,648 0
CEVA INC COM 157210105 23 810 SH   OTR 1 339 471 0
CEVA INC COM 157210105 7,500 260,871 SH   DFND 01,08 23,905 236,966 0
CEVA INC COM 157210105 50 1,728 SH   DFND 9 1,728 0 0
CEVA INC COM 157210105 277 9,638 SH   OTR 01,08 0 9,638 0
CHANNELADVISOR CORP COM 159179100 322 25,886 SH   DFND 1 271 25,615 0
CHANNELADVISOR CORP COM 159179100 3,645 292,752 SH   DFND 01,08 19,195 273,557 0
CHANNELADVISOR CORP COM 159179100 23 1,858 SH   DFND 9 1,858 0 0
CHANNELADVISOR CORP COM 159179100 149 11,936 SH   OTR 01,08 0 11,936 0
CHARLES & COLVARD LTD COM 159765106 1 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 32 36,271 SH   DFND 01,08 1,788 34,483 0
CHARLES RIV LABS INTL INC COM 159864107 1,980 14,717 SH   DFND 1 10,429 4,288 0
CHARLES RIV LABS INTL INC COM 159864107 206 1,528 SH   OTR 1 1,204 279 45
CHARLES RIV LABS INTL INC COM 159864107 44,161 328,234 SH   DFND 01,08 3,586 324,648 0
CHARLES RIV LABS INTL INC COM 159864107 570 4,237 SH   DFND 9 4,237 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,827 21,013 SH   OTR 01,08 0 21,013 0
CHECKPOINT THERAPEUTICS INC COM 162828107 149 41,674 SH   DFND 01,08 0 41,674 0
CHEESECAKE FACTORY INC COM 163072101 3,796 70,901 SH   DFND 1 23,588 46,823 490
CHEESECAKE FACTORY INC COM 163072101 606 11,326 SH   OTR 1 3,043 7,799 484
CHEESECAKE FACTORY INC COM 163072101 33,171 619,552 SH   DFND 01,08 51,713 567,839 0
CHEESECAKE FACTORY INC COM 163072101 226 4,227 SH   DFND 9 4,227 0 0
CHEESECAKE FACTORY INC COM 163072101 1,073 20,049 SH   OTR 01,08 0 20,049 0
CHEFS WHSE INC COM 163086101 708 19,472 SH   DFND 1 3,676 15,796 0
CHEFS WHSE INC COM 163086101 8,857 243,662 SH   DFND 01,08 13,139 230,523 0
CHEFS WHSE INC COM 163086101 61 1,668 SH   DFND 9 1,668 0 0
CHEFS WHSE INC COM 163086101 477 13,112 SH   OTR 01,08 0 13,112 0
CHEGG INC COM 163092109 5,251 184,685 SH   DFND 1 78,410 105,389 886
CHEGG INC COM 163092109 874 30,758 SH   OTR 1 8,633 22,125 0
CHEGG INC COM 163092109 34,791 1,223,743 SH   DFND 01,08 97,433 1,126,310 0
CHEGG INC COM 163092109 270 9,485 SH   DFND 9 9,485 0 0
CHEGG INC COM 163092109 1,417 49,854 SH   OTR 01,08 0 49,854 0
CHEMBIO DIAGNOSTICS INC COM 163572209 28 2,696 SH   DFND 1 0 2,696 0
CHEMBIO DIAGNOSTICS INC COM 163572209 356 33,914 SH   DFND 01,08 10,709 23,205 0
CHEMICAL FINL CORP COM 163731102 22,692 424,950 SH   DFND 1 33,871 391,079 0
CHEMICAL FINL CORP COM 163731102 36 678 SH   OTR 1 678 0 0
CHEMICAL FINL CORP COM 163731102 69,868 1,308,385 SH   DFND 01,08 401,564 906,821 0
CHEMICAL FINL CORP COM 163731102 379 7,089 SH   DFND 9 7,089 0 0
CHEMICAL FINL CORP COM 163731102 1,668 31,244 SH   OTR 01,08 0 31,244 0
CHEMOURS CO COM 163851108 9,024 228,808 SH   DFND 1 211,112 17,696 0
CHEMOURS CO COM 163851108 300 7,611 SH   OTR 1 7,497 114 0
CHEMOURS CO COM 163851108 50,265 1,274,459 SH   DFND 01,08 24,294 1,250,165 0
CHEMOURS CO COM 163851108 4,877 123,658 SH   DFND 9 123,658 0 0
CHEMOURS CO COM 163851108 3,051 77,365 SH   OTR 01,08 0 77,365 0
CHEMUNG FINL CORP COM 164024101 101 2,373 SH   DFND 1 485 1,888 0
CHEMUNG FINL CORP COM 164024101 1,419 33,432 SH   DFND 01,08 1,218 32,214 0
CHERRY HILL MTG INVT CORP COM 164651101 269 14,848 SH   DFND 1 1,936 12,912 0
CHERRY HILL MTG INVT CORP COM 164651101 3,054 168,722 SH   DFND 01,08 11,498 157,224 0
CHESAPEAKE ENERGY CORP COM 165167107 1,299 289,204 SH   DFND 1 207,903 80,576 725
CHESAPEAKE ENERGY CORP COM 165167107 55 12,249 SH   OTR 1 11,055 123 1,071
CHESAPEAKE ENERGY CORP COM 165167107 27,667 6,161,962 SH   DFND 01,08 108,778 6,053,184 0
CHESAPEAKE ENERGY CORP COM 165167107 477 106,193 SH   DFND 9 106,193 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,792 399,095 SH   OTR 01,08 0 399,095 0
CHESAPEAKE LODGING TR COM 165240102 23,170 722,483 SH   DFND 1 16,050 706,433 0
CHESAPEAKE LODGING TR COM 165240102 79 2,453 SH   OTR 1 1,141 1,312 0
CHESAPEAKE LODGING TR COM 165240102 48,639 1,516,639 SH   DFND 01,08 901,995 614,644 0
CHESAPEAKE LODGING TR COM 165240102 5,394 168,194 SH   DFND 9 168,194 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 847 26,422 SH   OTR 01,08 0 26,422 0
CHESAPEAKE UTILS CORP COM 165303108 1,843 21,971 SH   DFND 1 4,347 17,624 0
CHESAPEAKE UTILS CORP COM 165303108 15,153 180,602 SH   DFND 01,08 21,450 159,152 0
CHESAPEAKE UTILS CORP COM 165303108 105 1,253 SH   DFND 9 1,253 0 0
CHESAPEAKE UTILS CORP COM 165303108 601 7,165 SH   OTR 01,08 0 7,165 0
CHEVRON CORP NEW COM 166764100 690,946 5,650,521 SH   DFND 1 3,492,193 1,925,765 232,563
CHEVRON CORP NEW COM 166764100 92,256 754,462 SH   OTR 1 524,826 143,935 85,701
CHEVRON CORP NEW COM 166764100 2,061,468 16,858,584 SH   DFND 01,08 3,315,755 13,542,829 0
CHEVRON CORP NEW COM 166764100 250,099 2,045,294 SH   DFND 9 2,045,294 0 0
CHEVRON CORP NEW COM 166764100 102,503 838,262 SH   OTR 01,08 0 838,262 0
CHICOS FAS INC COM 168615102 3,717 428,776 SH   DFND 1 258,355 165,521 4,900
CHICOS FAS INC COM 168615102 162 18,740 SH   OTR 1 16,502 2,238 0
CHICOS FAS INC COM 168615102 12,980 1,497,133 SH   DFND 01,08 187,359 1,309,774 0
CHICOS FAS INC COM 168615102 113 13,029 SH   DFND 9 13,029 0 0
CHICOS FAS INC COM 168615102 477 54,989 SH   OTR 01,08 0 54,989 0
CHILDRENS PL INC COM 168905107 8,395 65,689 SH   DFND 1 18,831 46,543 315
CHILDRENS PL INC COM 168905107 201 1,573 SH   OTR 1 1,024 549 0
CHILDRENS PL INC COM 168905107 29,104 227,730 SH   DFND 01,08 52,199 175,531 0
CHILDRENS PL INC COM 168905107 219 1,717 SH   DFND 9 1,717 0 0
CHILDRENS PL INC COM 168905107 917 7,175 SH   OTR 01,08 0 7,175 0
CHINA SOUTHN AIRLS LTD COM 169409109 94 2,931 SH   DFND 1 2,211 720 0
CHINA SOUTHN AIRLS LTD COM 169409109 8 244 SH   OTR 1 240 4 0
CHINA SOUTHN AIRLS LTD COM 169409109 226 7,064 SH   DFND 01,08 7,064 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,028 32,079 SH   OTR 01,08 0 32,079 0
CHINA TELECOM CORP LTD COM 169426103 540 10,925 SH   DFND 1 8,209 2,716 0
CHINA TELECOM CORP LTD COM 169426103 59 1,198 SH   OTR 1 1,191 7 0
CHINA TELECOM CORP LTD COM 169426103 523 10,575 SH   DFND 01,08 10,575 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,610 47,545 SH   DFND 1 26,986 20,239 320
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,162 2,556 SH   OTR 1 2,402 126 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 79,269 174,402 SH   DFND 01,08 3,353 171,049 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,675 41,088 SH   DFND 9 41,088 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,529 12,163 SH   OTR 01,08 0 12,163 0
CHOICE HOTELS INTL INC COM 169905106 6,507 78,117 SH   DFND 1 71,980 5,177 960
CHOICE HOTELS INTL INC COM 169905106 443 5,316 SH   OTR 1 2,282 2,456 578
CHOICE HOTELS INTL INC COM 169905106 11,659 139,963 SH   DFND 01,08 2,049 137,914 0
CHOICE HOTELS INTL INC COM 169905106 334 4,012 SH   DFND 9 4,012 0 0
CHOICE HOTELS INTL INC COM 169905106 2,064 24,776 SH   OTR 01,08 0 24,776 0
CHRISTOPHER & BANKS CORP COM 171046105 3 3,547 SH   DFND 1 140 3,407 0
CHRISTOPHER & BANKS CORP COM 171046105 69 90,569 SH   DFND 01,08 12,844 77,725 0
CHRISTOPHER & BANKS CORP COM 171046105 13 16,658 SH   OTR 01,08 0 16,658 0
CHROMADEX CORP COM 171077407 113 26,379 SH   DFND 1 3,000 23,379 0
CHROMADEX CORP COM 171077407 1,630 380,048 SH   DFND 01,08 12,906 367,142 0
CHURCH & DWIGHT INC COM 171340102 27,786 468,015 SH   DFND 1 171,262 295,712 1,041
CHURCH & DWIGHT INC COM 171340102 1,200 20,206 SH   OTR 1 17,087 2,769 350
CHURCH & DWIGHT INC COM 171340102 100,397 1,691,038 SH   DFND 01,08 54,478 1,636,560 0
CHURCH & DWIGHT INC COM 171340102 27,366 460,942 SH   DFND 9 460,942 0 0
CHURCH & DWIGHT INC COM 171340102 6,374 107,359 SH   OTR 01,08 0 107,359 0
CHURCHILL DOWNS INC COM 171484108 3,822 13,763 SH   DFND 1 1,759 12,004 0
CHURCHILL DOWNS INC COM 171484108 6 21 SH   OTR 1 21 0 0
CHURCHILL DOWNS INC COM 171484108 47,834 172,250 SH   DFND 01,08 13,497 158,753 0
CHURCHILL DOWNS INC COM 171484108 327 1,179 SH   DFND 9 1,179 0 0
CHURCHILL DOWNS INC COM 171484108 1,648 5,933 SH   OTR 01,08 0 5,933 0
CHUYS HLDGS INC COM 171604101 897 34,157 SH   DFND 1 16,976 17,181 0
CHUYS HLDGS INC COM 171604101 10 395 SH   OTR 1 244 151 0
CHUYS HLDGS INC COM 171604101 5,247 199,904 SH   DFND 01,08 17,484 182,420 0
CHUYS HLDGS INC COM 171604101 36 1,364 SH   DFND 9 1,364 0 0
CHUYS HLDGS INC COM 171604101 195 7,414 SH   OTR 01,08 0 7,414 0
CIDARA THERAPEUTICS INC COM 171757107 40 9,007 SH   DFND 1 0 9,007 0
CIDARA THERAPEUTICS INC COM 171757107 150 34,114 SH   DFND 01,08 9,007 25,107 0
CIENA CORP COM 171779309 6,874 220,026 SH   DFND 1 22,664 197,362 0
CIENA CORP COM 171779309 23 746 SH   OTR 1 746 0 0
CIENA CORP COM 171779309 75,020 2,401,394 SH   DFND 01,08 592,449 1,808,945 0
CIENA CORP COM 171779309 408 13,073 SH   DFND 9 13,073 0 0
CIENA CORP COM NEW 171779309 1,955 62,580 SH   OTR 01,08 0 62,580 0
CIMAREX ENERGY CO COM 171798101 17,965 193,300 SH   DFND 1 103,541 88,616 1,143
CIMAREX ENERGY CO COM 171798101 678 7,296 SH   OTR 1 6,443 638 215
CIMAREX ENERGY CO COM 171798101 62,499 672,469 SH   DFND 01,08 14,179 658,290 0
CIMAREX ENERGY CO COM 171798101 12,475 134,223 SH   DFND 9 134,223 0 0
CIMAREX ENERGY CO COM 171798101 3,877 41,716 SH   OTR 01,08 0 41,716 0
CINCINNATI BELL INC NEW COM 171871502 940 58,915 SH   DFND 1 7,996 50,919 0
CINCINNATI BELL INC NEW COM 171871502 31 1,938 SH   OTR 1 1,181 757 0
CINCINNATI BELL INC NEW COM 171871502 8,423 528,111 SH   DFND 01,08 54,851 473,260 0
CINCINNATI BELL INC NEW COM 171871502 48 3,010 SH   DFND 9 3,010 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 350 21,942 SH   OTR 01,08 0 21,942 0
CINCINNATI FINL CORP COM 172062101 31,464 409,639 SH   DFND 1 225,820 182,595 1,224
CINCINNATI FINL CORP COM 172062101 1,561 20,329 SH   OTR 1 13,778 6,350 201
CINCINNATI FINL CORP COM 172062101 84,883 1,105,100 SH   DFND 01,08 23,849 1,081,251 0
CINCINNATI FINL CORP COM 172062101 18,117 235,872 SH   DFND 9 235,872 0 0
CINCINNATI FINL CORP COM 172062101 5,465 71,156 SH   OTR 01,08 0 71,156 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 22 19,008 SH   DFND 01,08 0 19,008 0
CIRRUS LOGIC INC COM 172755100 5,315 137,696 SH   DFND 1 14,045 123,651 0
CIRRUS LOGIC INC COM 172755100 1 16 SH   OTR 1 16 0 0
CIRRUS LOGIC INC COM 172755100 35,322 915,080 SH   DFND 01,08 133,598 781,482 0
CIRRUS LOGIC INC COM 172755100 235 6,080 SH   DFND 9 6,080 0 0
CIRRUS LOGIC INC COM 172755100 1,030 26,695 SH   OTR 01,08 0 26,695 0
CINTAS CORP COM 172908105 31,804 160,780 SH   DFND 1 86,159 74,548 73
CINTAS CORP COM 172908105 720 3,641 SH   OTR 1 3,233 288 120
CINTAS CORP COM 172908105 130,935 661,921 SH   DFND 01,08 11,552 650,369 0
CINTAS CORP COM 172908105 22,932 115,929 SH   DFND 9 115,929 0 0
CINTAS CORP COM 172908105 9,197 46,494 SH   OTR 01,08 0 46,494 0
CITIZENS & NORTHN CORP COM 172922106 295 11,274 SH   DFND 1 2,540 8,734 0
CITIZENS & NORTHN CORP COM 172922106 3,251 124,334 SH   DFND 01,08 6,810 117,524 0
CITIZENS & NORTHN CORP COM 172922106 141 5,373 SH   OTR 01,08 0 5,373 0
CITIGROUP INC COM 172967424 395,818 5,517,392 SH   DFND 1 3,277,581 2,218,567 21,244
CITIGROUP INC COM 172967424 29,099 405,613 SH   OTR 1 344,370 44,165 17,078
CITIGROUP INC COM 172967424 1,483,825 20,683,374 SH   DFND 01,08 3,104,186 17,579,188 0
CITIGROUP INC COM 172967424 275,664 3,842,541 SH   DFND 9 3,842,541 0 0
CITIGROUP INC COM NEW 172967424 78,982 1,100,946 SH   OTR 01,08 0 1,100,946 0
CITIZENS FINL GROUP INC COM 174610105 34,955 906,282 SH   DFND 1 422,727 482,487 1,068
CITIZENS FINL GROUP INC COM 174610105 954 24,738 SH   OTR 1 21,799 2,939 0
CITIZENS FINL GROUP INC COM 174610105 143,564 3,722,165 SH   DFND 01,08 343,323 3,378,842 0
CITIZENS FINL GROUP INC COM 174610105 30,571 792,613 SH   DFND 9 792,613 0 0
CITIZENS FINL GROUP INC COM 174610105 8,031 208,213 SH   OTR 01,08 0 208,213 0
CITIZENS INC COM 174740100 371 44,114 SH   DFND 1 2,634 41,480 0
CITIZENS INC COM 174740100 4,330 515,443 SH   DFND 01,08 37,776 477,667 0
CITIZENS INC CL A 174740100 184 21,909 SH   OTR 01,08 0 21,909 0
CITRIX SYS INC COM 177376100 49,635 446,518 SH   DFND 1 197,254 247,828 1,436
CITRIX SYS INC COM 177376100 2,380 21,412 SH   OTR 1 15,483 2,139 3,790
CITRIX SYS INC COM 177376100 138,805 1,248,697 SH   DFND 01,08 268,962 979,735 0
CITRIX SYS INC COM 177376100 38,040 342,209 SH   DFND 9 342,209 0 0
CITRIX SYS INC COM 177376100 6,597 59,347 SH   OTR 01,08 0 59,347 0
CITY HLDG CO COM 177835105 11,332 147,555 SH   DFND 1 3,190 144,365 0
CITY HLDG CO COM 177835105 56 733 SH   OTR 1 391 342 0
CITY HLDG CO COM 177835105 23,523 306,289 SH   DFND 01,08 148,938 157,351 0
CITY HLDG CO COM 177835105 106 1,382 SH   DFND 9 1,382 0 0
CITY HLDG CO COM 177835105 519 6,762 SH   OTR 01,08 0 6,762 0
CITY OFFICE REIT INC COM 178587101 312 24,742 SH   DFND 1 635 24,107 0
CITY OFFICE REIT INC COM 178587101 4,587 363,452 SH   DFND 01,08 12,472 350,980 0
CITY OFFICE REIT INC COM 178587101 199 15,807 SH   OTR 01,08 0 15,807 0
CIVISTA BANCSHARES INC COM 178867107 239 9,917 SH   DFND 1 574 9,343 0
CIVISTA BANCSHARES INC COM 178867107 3,495 145,092 SH   DFND 01,08 5,573 139,519 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 159 6,616 SH   OTR 01,08 0 6,616 0
CLEAN HARBORS INC COM 184496107 2,865 40,028 SH   DFND 1 10,879 29,149 0
CLEAN HARBORS INC COM 184496107 119 1,669 SH   OTR 1 299 0 1,370
CLEAN HARBORS INC COM 184496107 27,419 383,051 SH   DFND 01,08 40,368 342,683 0
CLEAN HARBORS INC COM 184496107 415 5,792 SH   DFND 9 5,792 0 0
CLEAN HARBORS INC COM 184496107 1,756 24,537 SH   OTR 01,08 0 24,537 0
CLEAN ENERGY FUELS CORP COM 184499101 282 108,446 SH   DFND 1 11,582 96,864 0
CLEAN ENERGY FUELS CORP COM 184499101 3,660 1,407,581 SH   DFND 01,08 75,295 1,332,286 0
CLEAN ENERGY FUELS CORP COM 184499101 231 89,010 SH   OTR 01,08 0 89,010 0
CLEARSIDE BIOMEDICAL INC COM 185063104 120 19,557 SH   DFND 1 695 18,862 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1,826 296,880 SH   DFND 01,08 12,491 284,389 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 283 SH   DFND 1 0 283 0
CLEARSIGN COMBUSTION CORP COM 185064102 65 40,334 SH   DFND 01,08 728 39,606 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 155 13,876 SH   OTR 01,08 0 13,876 0
CLEVELAND CLIFFS INC COM 185899101 5,394 426,038 SH   DFND 1 26,328 399,710 0
CLEVELAND CLIFFS INC COM 185899101 5 365 SH   OTR 1 365 0 0
CLEVELAND CLIFFS INC COM 185899101 50,870 4,018,162 SH   DFND 01,08 1,062,023 2,956,139 0
CLEVELAND CLIFFS INC COM 185899101 438 34,625 SH   DFND 9 34,625 0 0
CLEVELAND CLIFFS INC COM 185899101 1,650 130,346 SH   OTR 01,08 0 130,346 0
CLOROX CO DEL COM 189054109 127,357 846,729 SH   DFND 1 624,892 218,541 3,296
CLOROX CO DEL COM 189054109 6,603 43,897 SH   OTR 1 30,737 10,618 2,542
CLOROX CO DEL COM 189054109 154,443 1,026,816 SH   DFND 01,08 85,513 941,303 0
CLOROX CO DEL COM 189054109 36,569 243,129 SH   DFND 9 243,129 0 0
CLOROX CO DEL COM 189054109 8,428 56,034 SH   OTR 01,08 0 56,034 0
CLOVIS ONCOLOGY INC COM 189464100 1,448 49,317 SH   DFND 1 5,116 44,201 0
CLOVIS ONCOLOGY INC COM 189464100 0 11 SH   OTR 1 11 0 0
CLOVIS ONCOLOGY INC COM 189464100 16,064 546,953 SH   DFND 01,08 38,488 508,465 0
CLOVIS ONCOLOGY INC COM 189464100 141 4,788 SH   DFND 9 4,788 0 0
CLOVIS ONCOLOGY INC COM 189464100 676 23,033 SH   OTR 01,08 0 23,033 0
COASTWAY BANCORP INC COM 190632109 0 5 SH   DFND 1 5 0 0
COASTWAY BANCORP INC COM 190632109 267 9,470 SH   DFND 01,08 0 9,470 0
COBIZ FINANCIAL INC COM 190897108 822 37,112 SH   DFND 1 9,018 28,094 0
COBIZ FINANCIAL INC COM 190897108 8,589 387,930 SH   DFND 01,08 490 387,440 0
COBIZ FINANCIAL INC COM 190897108 411 18,548 SH   OTR 01,08 0 18,548 0
COCA COLA BOTTLING CO CONS COM 191098102 1,231 6,756 SH   DFND 1 980 5,776 0
COCA COLA BOTTLING CO CONS COM 191098102 21 114 SH   OTR 1 88 26 0
COCA COLA BOTTLING CO CONS COM 191098102 10,607 58,189 SH   DFND 01,08 7,597 50,592 0
COCA COLA BOTTLING CO CONS COM 191098102 88 485 SH   DFND 9 485 0 0
COCA COLA BOTTLING CO CONS COM 191098102 746 4,092 SH   OTR 01,08 0 4,092 0
COCA COLA CO COM 191216100 447,469 9,687,572 SH   DFND 1 6,206,820 3,384,756 95,996
COCA COLA CO COM 191216100 63,561 1,376,085 SH   OTR 1 1,015,460 232,707 127,918
COCA COLA CO COM 191216100 1,384,639 29,977,028 SH   DFND 01,08 2,598,240 27,378,788 0
COCA COLA CO COM 191216100 272,769 5,905,375 SH   DFND 9 5,905,375 0 0
COCA COLA CO COM 191216100 85,938 1,860,537 SH   OTR 01,08 0 1,860,537 0
COCA COLA FEMSA S A B DE C V COM 191241108 239 3,896 SH   DFND 1 2,914 982 0
COCA COLA FEMSA S A B DE C V COM 191241108 14 223 SH   OTR 1 223 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 5,301 86,562 SH   DFND 01,08 86,562 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,407 22,976 SH   OTR 01,08 0 22,976 0
CODEXIS INC COM 192005106 750 43,734 SH   DFND 1 1,152 42,582 0
CODEXIS INC COM 192005106 9,500 553,929 SH   DFND 01,08 30,890 523,039 0
CODEXIS INC COM 192005106 58 3,360 SH   DFND 9 3,360 0 0
CODEXIS INC COM 192005106 401 23,410 SH   OTR 01,08 0 23,410 0
CODORUS VY BANCORP INC COM 192025104 186 5,963 SH   DFND 1 189 5,774 0
CODORUS VY BANCORP INC COM 192025104 2,700 86,434 SH   DFND 01,08 5,423 81,011 0
COEUR MNG INC COM 192108504 1,494 280,340 SH   DFND 1 26,006 254,334 0
COEUR MNG INC COM 192108504 0 56 SH   OTR 1 56 0 0
COEUR MNG INC COM 192108504 10,709 2,009,204 SH   DFND 01,08 164,972 1,844,232 0
COEUR MNG INC COM 192108504 114 21,392 SH   DFND 9 21,392 0 0
COEUR MNG INC COM NEW 192108504 436 81,834 SH   OTR 01,08 0 81,834 0
COGNEX CORP COM 192422103 4,499 80,603 SH   DFND 1 62,972 17,631 0
COGNEX CORP COM 192422103 91 1,628 SH   OTR 1 1,628 0 0
COGNEX CORP COM 192422103 66,833 1,197,297 SH   DFND 01,08 30,709 1,166,588 0
COGNEX CORP COM 192422103 6,345 113,676 SH   DFND 9 113,676 0 0
COGNEX CORP COM 192422103 4,201 75,259 SH   OTR 01,08 0 75,259 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 90,520 1,173,301 SH   DFND 1 556,597 611,933 4,771
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,536 84,718 SH   OTR 1 77,747 6,026 945
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 360,996 4,679,144 SH   DFND 01,08 277,765 4,401,379 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 69,820 904,984 SH   DFND 9 904,984 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,583 253,836 SH   OTR 01,08 0 253,836 0
COHERENT INC COM 192479103 2,337 13,573 SH   DFND 1 9,787 3,786 0
COHERENT INC COM 192479103 40 232 SH   OTR 1 199 3 30
COHERENT INC COM 192479103 28,830 167,429 SH   DFND 01,08 2,885 164,544 0
COHERENT INC COM 192479103 407 2,362 SH   DFND 9 2,362 0 0
COHERENT INC COM 192479103 1,830 10,630 SH   OTR 01,08 0 10,630 0
COHU INC COM 192576106 5,801 231,129 SH   DFND 1 124,873 104,463 1,793
COHU INC COM 192576106 164 6,539 SH   OTR 1 5,179 1,360 0
COHU INC COM 192576106 11,340 451,802 SH   DFND 01,08 162,938 288,864 0
COHU INC COM 192576106 71 2,809 SH   DFND 9 2,809 0 0
COHU INC COM 192576106 317 12,638 SH   OTR 01,08 0 12,638 0
COLFAX CORP COM 194014106 993 27,531 SH   DFND 1 15,366 12,165 0
COLFAX CORP COM 194014106 75 2,080 SH   OTR 1 1,973 0 107
COLFAX CORP COM 194014106 13,038 361,555 SH   DFND 01,08 6,674 354,881 0
COLFAX CORP COM 194014106 371 10,280 SH   DFND 9 10,280 0 0
COLFAX CORP COM 194014106 1,876 52,027 SH   OTR 01,08 0 52,027 0
COLGATE PALMOLIVE CO COM 194162103 133,303 1,991,081 SH   DFND 1 1,077,218 826,825 87,038
COLGATE PALMOLIVE CO COM 194162103 18,778 280,476 SH   OTR 1 162,123 88,997 29,356
COLGATE PALMOLIVE CO COM 194162103 424,657 6,342,902 SH   DFND 01,08 201,708 6,141,194 0
COLGATE PALMOLIVE CO COM 194162103 97,560 1,457,206 SH   DFND 9 1,457,206 0 0
COLGATE PALMOLIVE CO COM 194162103 25,415 379,612 SH   OTR 01,08 0 379,612 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,285 16,567 SH   OTR 01,08 0 16,567 0
COLUMBIA BKG SYS INC COM 197236102 13,098 337,842 SH   DFND 1 59,755 278,087 0
COLUMBIA BKG SYS INC COM 197236102 112 2,877 SH   OTR 1 1,785 1,092 0
COLUMBIA BKG SYS INC COM 197236102 39,448 1,017,482 SH   DFND 01,08 283,668 733,814 0
COLUMBIA BKG SYS INC COM 197236102 251 6,463 SH   DFND 9 6,463 0 0
COLUMBIA BKG SYS INC COM 197236102 1,243 32,054 SH   OTR 01,08 0 32,054 0
COLUMBIA FINL INC COM 197641103 538 32,192 SH   DFND 1 211 31,981 0
COLUMBIA FINL INC COM 197641103 8,378 501,692 SH   DFND 01,08 17,387 484,305 0
COLUMBIA FINL INC COM 197641103 847 50,698 SH   OTR 01,08 0 50,698 0
COLUMBIA PPTY TR INC COM 198287203 1,412 59,749 SH   DFND 1 15,009 44,740 0
COLUMBIA PPTY TR INC COM 198287203 26 1,094 SH   OTR 1 936 51 107
COLUMBIA PPTY TR INC COM 198287203 20,901 884,127 SH   DFND 01,08 420,560 463,567 0
COLUMBIA PPTY TR INC COM 198287203 8,106 342,888 SH   DFND 9 342,888 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,220 51,610 SH   OTR 01,08 0 51,610 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,589 92,289 SH   DFND 1 55,321 36,246 722
COLUMBIA SPORTSWEAR CO COM 198516106 371 3,986 SH   OTR 1 1,876 2,110 0
COLUMBIA SPORTSWEAR CO COM 198516106 14,391 154,622 SH   DFND 01,08 36,808 117,814 0
COLUMBIA SPORTSWEAR CO COM 198516106 295 3,171 SH   DFND 9 3,171 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,849 30,606 SH   OTR 01,08 0 30,606 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,804 172,074 SH   DFND 1 67,775 104,299 0
COLUMBUS MCKINNON CORP N Y COM 199333105 45 1,127 SH   OTR 1 1,127 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13,238 334,804 SH   DFND 01,08 106,947 227,857 0
COLUMBUS MCKINNON CORP N Y COM 199333105 78 1,978 SH   DFND 9 1,978 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 403 10,181 SH   OTR 01,08 0 10,181 0
COMFORT SYS USA INC COM 199908104 2,649 46,972 SH   DFND 1 10,830 36,142 0
COMFORT SYS USA INC COM 199908104 89 1,581 SH   OTR 1 862 719 0
COMFORT SYS USA INC COM 199908104 24,453 433,558 SH   DFND 01,08 41,356 392,202 0
COMFORT SYS USA INC COM 199908104 226 3,999 SH   DFND 9 3,999 0 0
COMFORT SYS USA INC COM 199908104 919 16,294 SH   OTR 01,08 0 16,294 0
COMERICA INC COM 200340107 27,533 305,239 SH   DFND 1 144,405 160,372 462
COMERICA INC COM 200340107 1,234 13,682 SH   OTR 1 8,115 5,508 59
COMERICA INC COM 200340107 112,218 1,244,097 SH   DFND 01,08 40,336 1,203,761 0
COMERICA INC COM 200340107 22,036 244,301 SH   DFND 9 244,301 0 0
COMERICA INC COM 200340107 6,763 74,982 SH   OTR 01,08 0 74,982 0
COMMERCE BANCSHARES INC COM 200525103 3,857 58,429 SH   DFND 1 31,949 26,480 0
COMMERCE BANCSHARES INC COM 200525103 93 1,407 SH   OTR 1 1,269 138 0
COMMERCE BANCSHARES INC COM 200525103 43,584 660,171 SH   DFND 01,08 40,271 619,900 0
COMMERCE BANCSHARES INC COM 200525103 644 9,759 SH   DFND 9 9,759 0 0
COMMERCE BANCSHARES INC COM 200525103 3,079 46,642 SH   OTR 01,08 0 46,642 0
COMMERCIAL METALS CO COM 201723103 12,963 631,707 SH   DFND 1 21,960 609,747 0
COMMERCIAL METALS CO COM 201723103 8 394 SH   OTR 1 394 0 0
COMMERCIAL METALS CO COM 201723103 43,845 2,136,719 SH   DFND 01,08 627,036 1,509,683 0
COMMERCIAL METALS CO COM 201723103 286 13,930 SH   DFND 9 13,930 0 0
COMMERCIAL METALS CO COM 201723103 1,050 51,190 SH   OTR 01,08 0 51,190 0
COMMERCIAL VEH GROUP INC COM 202608105 185 20,164 SH   DFND 1 1,020 19,144 0
COMMERCIAL VEH GROUP INC COM 202608105 3,030 330,779 SH   DFND 01,08 22,662 308,117 0
COMMERCIAL VEH GROUP INC COM 202608105 124 13,585 SH   OTR 01,08 0 13,585 0
COMMUNITY BK SYS INC COM 203607106 26,703 437,255 SH   DFND 1 11,274 425,981 0
COMMUNITY BK SYS INC COM 203607106 136 2,235 SH   OTR 1 1,023 1,212 0
COMMUNITY BK SYS INC COM 203607106 48,869 800,217 SH   DFND 01,08 283,222 516,995 0
COMMUNITY BK SYS INC COM 203607106 280 4,588 SH   DFND 9 4,588 0 0
COMMUNITY BK SYS INC COM 203607106 1,365 22,358 SH   OTR 01,08 0 22,358 0
COMMUNITY BANKERS TR CORP COM 203612106 129 14,705 SH   DFND 1 1,510 13,195 0
COMMUNITY BANKERS TR CORP COM 203612106 1,856 210,880 SH   DFND 01,08 7,223 203,657 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 304 87,834 SH   DFND 1 27,356 60,478 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 3,194 SH   OTR 1 2,471 723 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,569 1,031,584 SH   DFND 01,08 54,204 977,380 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 89 25,680 SH   DFND 9 25,680 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 176 50,858 SH   OTR 01,08 0 50,858 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 0 16,435 SH   DFND 1 16,215 220 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 0 9,676 SH   DFND 01,08 0 9,676 0
COMMUNICATIONS SYS INC COM 203900105 9 3,390 SH   DFND 1 0 3,390 0
COMMUNICATIONS SYS INC COM 203900105 55 19,798 SH   DFND 01,08 7,079 12,719 0
COMMUNITY TR BANCORP INC COM 204149108 8,530 184,039 SH   DFND 1 2,065 181,974 0
COMMUNITY TR BANCORP INC COM 204149108 16,381 353,414 SH   DFND 01,08 190,201 163,213 0
COMMUNITY TR BANCORP INC COM 204149108 61 1,319 SH   DFND 9 1,319 0 0
COMMUNITY TR BANCORP INC COM 204149108 359 7,756 SH   OTR 01,08 0 7,756 0
COMMVAULT SYSTEMS INC COM 204166102 3,504 50,057 SH   DFND 1 9,760 40,297 0
COMMVAULT SYSTEMS INC COM 204166102 10 141 SH   OTR 1 141 0 0
COMMVAULT SYSTEMS INC COM 204166102 39,722 567,453 SH   DFND 01,08 44,767 522,686 0
COMMVAULT SYSTEMS INC COM 204166102 285 4,071 SH   DFND 9 4,071 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,401 20,008 SH   OTR 01,08 0 20,008 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 319 186,518 SH   DFND 1 161,028 25,490 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 44 25,624 SH   OTR 1 23,891 1,733 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 1,506 880,899 SH   DFND 01,08 849,961 30,938 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 726 424,846 SH   OTR 01,08 0 424,846 0
COMPANHIA ENERGETICA DE MINA COM 204409882 1 747 SH   DFND 1 747 0 0
COMPANHIA ENERGETICA DE MINA COM 204409882 229 147,024 SH   DFND 01,08 147,024 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 89 3,192 SH   DFND 1 3,192 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 11 409 SH   OTR 1 409 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 5,672 203,295 SH   DFND 01,08 203,295 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,255 80,823 SH   OTR 01,08 0 80,823 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 1,078 80,366 SH   DFND 1 12,725 67,641 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 19 1,440 SH   OTR 1 1,440 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 14,445 1,077,181 SH   DFND 01,08 1,077,181 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 7,082 528,100 SH   DFND 9 528,100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,613 120,257 SH   OTR 01,08 0 120,257 0
COMPUTER PROGRAMS & SYS INC COM 205306103 466 17,369 SH   DFND 1 1,006 16,363 0
COMPUTER PROGRAMS & SYS INC COM 205306103 19 714 SH   OTR 1 201 513 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,858 143,698 SH   DFND 01,08 21,846 121,852 0
COMPUTER PROGRAMS & SYS INC COM 205306103 165 6,162 SH   OTR 01,08 0 6,162 0
COMPUTER TASK GROUP INC COM 205477102 41 7,817 SH   DFND 1 3,086 4,731 0
COMPUTER TASK GROUP INC COM 205477102 272 52,093 SH   DFND 01,08 17,479 34,614 0
COMPUTER TASK GROUP INC COM 205477102 33 6,331 SH   OTR 01,08 0 6,331 0
COMSTOCK MNG INC COM 205750201 2 15,994 SH   DFND 01,08 0 15,994 0
COMSTOCK RES INC COM 205768302 126 14,981 SH   DFND 1 0 14,981 0
COMSTOCK RES INC COM 205768302 529 63,127 SH   DFND 01,08 26,568 36,559 0
COMSTOCK RES INC COM 205768302 384 45,869 SH   OTR 01,08 0 45,869 0
COMTECH TELECOMMUNICATIONS C COM 205826209 947 26,111 SH   DFND 1 5,907 20,204 0
COMTECH TELECOMMUNICATIONS C COM 205826209 54 1,481 SH   OTR 1 606 875 0
COMTECH TELECOMMUNICATIONS C COM 205826209 9,301 256,430 SH   DFND 01,08 23,236 233,194 0
COMTECH TELECOMMUNICATIONS C COM 205826209 71 1,965 SH   DFND 9 1,965 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 375 10,343 SH   OTR 01,08 0 10,343 0
CONAGRA BRANDS INC COM 205887102 36,243 1,066,915 SH   DFND 1 561,882 503,980 1,053
CONAGRA BRANDS INC COM 205887102 1,153 33,939 SH   OTR 1 29,857 3,321 761
CONAGRA BRANDS INC COM 205887102 98,248 2,892,201 SH   DFND 01,08 113,194 2,779,007 0
CONAGRA BRANDS INC COM 205887102 24,224 713,111 SH   DFND 9 713,111 0 0
CONAGRA BRANDS INC COM 205887102 5,820 171,334 SH   OTR 01,08 0 171,334 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,127 210,731 SH   DFND 1 176 210,555 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,817 257,216 SH   DFND 01,08 43,151 214,065 0
CONCERT PHARMACEUTICALS INC COM 206022105 152 10,243 SH   OTR 01,08 0 10,243 0
CONDUENT INC COM 206787103 5,273 234,147 SH   DFND 1 128,766 105,317 64
CONDUENT INC COM 206787103 95 4,211 SH   OTR 1 4,083 128 0
CONDUENT INC COM 206787103 18,631 827,296 SH   DFND 01,08 102,718 724,578 0
CONDUENT INC COM 206787103 492 21,855 SH   DFND 9 21,855 0 0
CONDUENT INC COM 206787103 2,080 92,382 SH   OTR 01,08 0 92,382 0
CONMED CORP COM 207410101 12,829 161,943 SH   DFND 1 5,327 156,616 0
CONMED CORP COM 207410101 70 887 SH   OTR 1 403 484 0
CONMED CORP COM 207410101 33,886 427,749 SH   DFND 01,08 161,991 265,758 0
CONMED CORP COM 207410101 196 2,470 SH   DFND 9 2,470 0 0
CONMED CORP COM 207410101 974 12,298 SH   OTR 01,08 0 12,298 0
CONNECTICUT WTR SVC INC COM 207797101 1,268 18,286 SH   DFND 1 2,196 16,090 0
CONNECTICUT WTR SVC INC COM 207797101 9,745 140,482 SH   DFND 01,08 19,428 121,054 0
CONNECTICUT WTR SVC INC COM 207797101 103 1,486 SH   DFND 9 1,486 0 0
CONNECTICUT WTR SVC INC COM 207797101 366 5,269 SH   OTR 01,08 0 5,269 0
CONNS INC COM 208242107 3,026 85,610 SH   DFND 1 2,371 83,239 0
CONNS INC COM 208242107 10,581 299,308 SH   DFND 01,08 88,128 211,180 0
CONNS INC COM 208242107 55 1,547 SH   DFND 9 1,547 0 0
CONNS INC COM 208242107 490 13,861 SH   OTR 01,08 0 13,861 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,127 86,397 SH   DFND 1 16,595 69,802 0
CONSOLIDATED COMM HLDGS INC COM 209034107 53 4,077 SH   OTR 1 1,673 2,404 0
CONSOLIDATED COMM HLDGS INC COM 209034107 10,250 786,021 SH   DFND 01,08 79,356 706,665 0
CONSOLIDATED COMM HLDGS INC COM 209034107 83 6,391 SH   DFND 9 6,391 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 406 31,171 SH   OTR 01,08 0 31,171 0
CONSOLIDATED EDISON INC COM 209115104 63,912 838,852 SH   DFND 1 312,049 525,105 1,698
CONSOLIDATED EDISON INC COM 209115104 1,989 26,111 SH   OTR 1 23,164 1,886 1,061
CONSOLIDATED EDISON INC COM 209115104 189,426 2,486,228 SH   DFND 01,08 265,937 2,220,291 0
CONSOLIDATED EDISON INC COM 209115104 45,774 600,790 SH   DFND 9 600,790 0 0
CONSOLIDATED EDISON INC COM 209115104 10,369 136,099 SH   OTR 01,08 0 136,099 0
CONSOLIDATED TOMOKA LD CO COM 210226106 600 9,626 SH   DFND 1 459 9,167 0
CONSOLIDATED TOMOKA LD CO COM 210226106 3,597 57,748 SH   DFND 01,08 13,770 43,978 0
CONSTELLATION PHARMCETICLS I COM 210373106 16 2,315 SH   DFND 1 0 2,315 0
CONSTELLATION PHARMCETICLS I COM 210373106 290 43,069 SH   DFND 01,08 1,693 41,376 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 61 SH   DFND 1 0 61 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 129 34,787 SH   DFND 01,08 6,368 28,419 0
CONTAINER STORE GROUP INC COM 210751103 165 14,876 SH   DFND 1 3,698 11,178 0
CONTAINER STORE GROUP INC COM 210751103 1,659 149,480 SH   DFND 01,08 5,477 144,003 0
CONTAINER STORE GROUP INC COM 210751103 237 21,370 SH   OTR 01,08 0 21,370 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,281 34,116 SH   DFND 1 1,952 32,164 0
CONTINENTAL BLDG PRODS INC COM 211171103 15,511 413,069 SH   DFND 01,08 27,900 385,169 0
CONTINENTAL BLDG PRODS INC COM 211171103 109 2,902 SH   DFND 9 2,902 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 607 16,172 SH   OTR 01,08 0 16,172 0
CONTINENTAL RESOURCES INC COM 212015101 13,629 199,602 SH   DFND 1 188,792 8,473 2,337
CONTINENTAL RESOURCES INC COM 212015101 923 13,516 SH   OTR 1 11,879 1,250 387
CONTINENTAL RESOURCES INC COM 212015101 23,998 351,468 SH   DFND 01,08 12,616 338,852 0
CONTINENTAL RESOURCES INC COM 212015101 4,224 61,870 SH   DFND 9 61,870 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,232 164,506 SH   OTR 01,08 0 164,506 0
CONTRAFECT CORP COM 212326102 161 77,892 SH   DFND 01,08 0 77,892 0
CONVERGEONE HLDGS INC COM 212481105 168 18,009 SH   DFND 1 214 17,795 0
CONVERGEONE HLDGS INC COM 212481105 2,418 259,684 SH   DFND 01,08 9,596 250,088 0
CONVERGYS CORP COM 212485106 26,228 1,104,781 SH   DFND 1 29,705 1,075,076 0
CONVERGYS CORP COM 212485106 15 616 SH   OTR 1 546 70 0
CONVERGYS CORP COM 212485106 28,374 1,195,193 SH   DFND 01,08 1,260 1,193,933 0
CONVERGYS CORP COM 212485106 947 39,878 SH   OTR 01,08 0 39,878 0
COOPER COS INC COM 216648402 27,491 99,192 SH   DFND 1 37,271 61,813 108
COOPER COS INC COM 216648402 540 1,949 SH   OTR 1 1,884 7 58
COOPER COS INC COM 216648402 100,735 363,468 SH   DFND 01,08 8,597 354,871 0
COOPER COS INC COM 216648402 22,573 81,446 SH   DFND 9 81,446 0 0
COOPER COS INC COM NEW 216648402 5,958 21,497 SH   OTR 01,08 0 21,497 0
COOPER TIRE & RUBR CO COM 216831107 13,598 480,479 SH   DFND 1 18,051 462,428 0
COOPER TIRE & RUBR CO COM 216831107 47 1,646 SH   OTR 1 954 692 0
COOPER TIRE & RUBR CO COM 216831107 28,826 1,018,589 SH   DFND 01,08 488,468 530,121 0
COOPER TIRE & RUBR CO COM 216831107 176 6,233 SH   DFND 9 6,233 0 0
COOPER TIRE & RUBR CO COM 216831107 620 21,900 SH   OTR 01,08 0 21,900 0
COPART INC COM 217204106 13,753 266,902 SH   DFND 1 86,671 180,231 0
COPART INC COM 217204106 251 4,878 SH   OTR 1 3,383 1,245 250
COPART INC COM 217204106 78,005 1,513,784 SH   DFND 01,08 53,617 1,460,167 0
COPART INC COM 217204106 14,979 290,676 SH   DFND 9 290,676 0 0
COPART INC COM 217204106 5,236 101,615 SH   OTR 01,08 0 101,615 0
CORCEPT THERAPEUTICS INC COM 218352102 1,423 101,463 SH   DFND 1 11,479 89,934 50
CORCEPT THERAPEUTICS INC COM 218352102 46 3,291 SH   OTR 1 1,533 1,758 0
CORCEPT THERAPEUTICS INC COM 218352102 16,093 1,147,883 SH   DFND 01,08 95,566 1,052,317 0
CORCEPT THERAPEUTICS INC COM 218352102 113 8,030 SH   DFND 9 8,030 0 0
CORCEPT THERAPEUTICS INC COM 218352102 712 50,769 SH   OTR 01,08 0 50,769 0
CORE MARK HOLDING CO INC COM 218681104 7,036 207,177 SH   DFND 1 13,862 193,315 0
CORE MARK HOLDING CO INC COM 218681104 77 2,255 SH   OTR 1 1,065 1,190 0
CORE MARK HOLDING CO INC COM 218681104 23,012 677,632 SH   DFND 01,08 200,409 477,223 0
CORE MARK HOLDING CO INC COM 218681104 215 6,319 SH   DFND 9 6,319 0 0
CORE MARK HOLDING CO INC COM 218681104 682 20,095 SH   OTR 01,08 0 20,095 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 28 4,225 SH   DFND 1 40 4,185 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 123 18,488 SH   DFND 01,08 4,179 14,309 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 248 174,480 SH   DFND 01,08 1,071 173,409 0
CORNING INC COM 219350105 50,299 1,424,898 SH   DFND 1 727,695 691,986 5,217
CORNING INC COM 219350105 6,487 183,767 SH   OTR 1 177,610 5,631 526
CORNING INC COM 219350105 208,777 5,914,370 SH   DFND 01,08 133,614 5,780,756 0
CORNING INC COM 219350105 48,306 1,368,440 SH   DFND 9 1,368,440 0 0
CORNING INC COM 219350105 12,509 354,359 SH   OTR 01,08 0 354,359 0
CORPORATE CAP TR INC COM 219880101 142 9,300 SH   DFND 1 0 9,300 0
CORPORATE CAP TR INC COM 219880101 164 10,772 SH   DFND 01,08 10,036 736 0
CORVEL CORP COM 221006109 1,087 18,045 SH   DFND 1 2,513 15,532 0
CORVEL CORP COM 221006109 8 134 SH   OTR 1 81 53 0
CORVEL CORP COM 221006109 7,690 127,634 SH   DFND 01,08 25,497 102,137 0
CORVEL CORP COM 221006109 55 916 SH   DFND 9 916 0 0
CORVEL CORP COM 221006109 498 8,260 SH   OTR 01,08 0 8,260 0
CORVUS PHARMACEUTICALS INC COM 221015100 73 8,512 SH   DFND 1 103 8,409 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,227 143,030 SH   DFND 01,08 4,831 138,199 0
COUNTY BANCORP INC COM 221907108 78 3,088 SH   DFND 1 176 2,912 0
COUNTY BANCORP INC COM 221907108 1,211 48,230 SH   DFND 01,08 2,354 45,876 0
COTY INC COM 222070203 11,065 880,957 SH   DFND 1 283,139 597,613 205
COTY INC COM 222070203 226 17,968 SH   OTR 1 17,278 155 535
COTY INC COM 222070203 41,816 3,329,298 SH   DFND 01,08 62,006 3,267,292 0
COTY INC COM 222070203 7,934 631,679 SH   DFND 9 631,679 0 0
COTY INC COM CL A 222070203 4,125 328,451 SH   OTR 01,08 0 328,451 0
COUSINS PPTYS INC COM 222795106 15,271 1,717,743 SH   DFND 1 41,894 1,675,849 0
COUSINS PPTYS INC COM 222795106 3 329 SH   OTR 1 329 0 0
COUSINS PPTYS INC COM 222795106 72,958 8,206,722 SH   DFND 01,08 2,897,190 5,309,532 0
COUSINS PPTYS INC COM 222795106 11,643 1,309,679 SH   DFND 9 1,309,679 0 0
COUSINS PPTYS INC COM 222795106 1,635 183,907 SH   OTR 01,08 0 183,907 0
COWEN INC COM 223622606 382 23,444 SH   DFND 1 2,869 20,575 0
COWEN INC COM 223622606 4,793 294,069 SH   DFND 01,08 15,512 278,557 0
COWEN INC COM 223622606 39 2,417 SH   DFND 9 2,417 0 0
COWEN INC CL A NEW 223622606 211 12,953 SH   OTR 01,08 0 12,953 0
CRAFT BREW ALLIANCE INC COM 224122101 255 15,604 SH   DFND 1 735 14,869 0
CRAFT BREW ALLIANCE INC COM 224122101 2,341 143,168 SH   DFND 01,08 13,710 129,458 0
CRAFT BREW ALLIANCE INC COM 224122101 138 8,471 SH   OTR 01,08 0 8,471 0
CRANE CO COM 224399105 2,207 22,444 SH   DFND 1 14,569 7,875 0
CRANE CO COM 224399105 199 2,025 SH   OTR 1 76 689 1,260
CRANE CO COM 224399105 33,547 341,099 SH   DFND 01,08 3,342 337,757 0
CRANE CO COM 224399105 491 4,996 SH   DFND 9 4,996 0 0
CRANE CO COM 224399105 2,564 26,072 SH   OTR 01,08 0 26,072 0
CRAWFORD & CO COM 224633107 257 27,858 SH   DFND 1 2,175 25,683 0
CRAWFORD & CO COM 224633107 1,356 147,197 SH   DFND 01,08 33,850 113,347 0
CRAWFORD & CO COM 224633206 267 29,647 SH   DFND 01,08 0 29,647 0
CRAWFORD & CO CL A 224633206 121 13,448 SH   OTR 01,08 0 13,448 0
CRAY INC COM 225223304 2,557 118,916 SH   DFND 1 85,063 33,853 0
CRAY INC COM 225223304 83 3,842 SH   OTR 1 3,051 791 0
CRAY INC COM 225223304 9,708 451,535 SH   DFND 01,08 34,894 416,641 0
CRAY INC COM 225223304 76 3,551 SH   DFND 9 3,551 0 0
CRAY INC COM NEW 225223304 384 17,861 SH   OTR 01,08 0 17,861 0
CREDIT ACCEP CORP MICH COM 225310101 2,521 5,755 SH   DFND 1 4,638 1,117 0
CREDIT ACCEP CORP MICH COM 225310101 74 169 SH   OTR 1 127 34 8
CREDIT ACCEP CORP MICH COM 225310101 23,233 53,035 SH   DFND 01,08 6,131 46,904 0
CREDIT ACCEP CORP MICH COM 225310101 524 1,197 SH   DFND 9 1,197 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,701 8,448 SH   OTR 01,08 0 8,448 0
CREDIT SUISSE GROUP COM 225401108 14,188 949,658 SH   DFND 1 907,408 41,845 405
CREDIT SUISSE GROUP COM 225401108 1,396 93,416 SH   OTR 1 69,896 18,405 5,115
CREDIT SUISSE GROUP COM 225401108 6,832 457,310 SH   DFND 01,08 257,691 199,619 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16,706 1,118,185 SH   OTR 01,08 0 1,118,185 0
CREE INC COM 225447101 6,010 158,693 SH   DFND 1 66,501 92,192 0
CREE INC COM 225447101 16 433 SH   OTR 1 240 193 0
CREE INC COM 225447101 51,684 1,364,772 SH   DFND 01,08 92,653 1,272,119 0
CREE INC COM 225447101 385 10,157 SH   DFND 9 10,157 0 0
CREE INC COM 225447101 1,686 44,516 SH   OTR 01,08 0 44,516 0
CRESUD S A C I F Y A COM 226406106 25 1,734 SH   DFND 1 1,734 0 0
CRESUD S A C I F Y A COM 226406106 4 283 SH   OTR 1 283 0 0
CRESUD S A C I F Y A COM 226406106 341 24,069 SH   DFND 01,08 24,069 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 311 21,945 SH   OTR 01,08 0 21,945 0
CRITEO S A COM 226718104 36 1,584 SH   DFND 1 0 1,584 0
CRITEO S A COM 226718104 2 80 SH   OTR 1 80 0 0
CRITEO S A COM 226718104 245 10,664 SH   DFND 01,08 10,664 0 0
CROCS INC COM 227046109 1,821 85,525 SH   DFND 1 13,962 71,563 0
CROCS INC COM 227046109 80 3,756 SH   OTR 1 1,840 1,916 0
CROCS INC COM 227046109 17,084 802,424 SH   DFND 01,08 76,354 726,070 0
CROCS INC COM 227046109 97 4,556 SH   DFND 9 4,556 0 0
CROCS INC COM 227046109 634 29,789 SH   OTR 01,08 0 29,789 0
CROSS CTRY HEALTHCARE INC COM 227483104 462 52,928 SH   DFND 1 8,037 44,891 0
CROSS CTRY HEALTHCARE INC COM 227483104 10 1,144 SH   OTR 1 930 214 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,754 430,054 SH   DFND 01,08 60,242 369,812 0
CROSS CTRY HEALTHCARE INC COM 227483104 26 3,006 SH   DFND 9 3,006 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 139 15,878 SH   OTR 01,08 0 15,878 0
CROWN CRAFTS INC COM 228309100 1 203 SH   DFND 1 0 203 0
CROWN CRAFTS INC COM 228309100 108 18,895 SH   DFND 01,08 5,170 13,725 0
CROWN HOLDINGS INC COM 228368106 1,641 34,182 SH   DFND 1 17,987 15,795 400
CROWN HOLDINGS INC COM 228368106 15 322 SH   OTR 1 168 0 154
CROWN HOLDINGS INC COM 228368106 25,974 541,119 SH   DFND 01,08 16,951 524,168 0
CROWN HOLDINGS INC COM 228368106 4,398 91,627 SH   DFND 9 91,627 0 0
CROWN HOLDINGS INC COM 228368106 2,839 59,140 SH   OTR 01,08 0 59,140 0
CRYOLIFE INC COM 228903100 13,546 384,822 SH   DFND 1 6,673 378,149 0
CRYOLIFE INC COM 228903100 46 1,293 SH   OTR 1 623 670 0
CRYOLIFE INC COM 228903100 27,010 767,336 SH   DFND 01,08 387,995 379,341 0
CRYOLIFE INC COM 228903100 82 2,336 SH   DFND 9 2,336 0 0
CRYOLIFE INC COM 228903100 566 16,088 SH   OTR 01,08 0 16,088 0
CRYOPORT INC COM 229050307 358 27,957 SH   DFND 1 118 27,839 0
CRYOPORT INC COM 229050307 3,799 296,572 SH   DFND 01,08 27,023 269,549 0
CRYOPORT INC COM PAR $0.001 229050307 161 12,554 SH   OTR 01,08 0 12,554 0
CUBESMART COM 229663109 1,553 54,443 SH   DFND 1 38,458 15,985 0
CUBESMART COM 229663109 8 272 SH   OTR 1 46 0 226
CUBESMART COM 229663109 32,892 1,152,908 SH   DFND 01,08 448,361 704,547 0
CUBESMART COM 229663109 15,189 532,388 SH   DFND 9 532,388 0 0
CUBESMART COM 229663109 2,320 81,320 SH   OTR 01,08 0 81,320 0
CUBIC CORP COM 229669106 11,824 161,863 SH   DFND 1 25,918 135,945 0
CUBIC CORP COM 229669106 120 1,636 SH   OTR 1 1,117 519 0
CUBIC CORP COM 229669106 30,058 411,467 SH   DFND 01,08 141,524 269,943 0
CUBIC CORP COM 229669106 236 3,233 SH   DFND 9 3,233 0 0
CUBIC CORP COM 229669106 871 11,922 SH   OTR 01,08 0 11,922 0
CULLEN FROST BANKERS INC COM 229899109 4,256 40,747 SH   DFND 1 28,801 11,846 100
CULLEN FROST BANKERS INC COM 229899109 298 2,854 SH   OTR 1 978 1,876 0
CULLEN FROST BANKERS INC COM 229899109 43,864 419,993 SH   DFND 01,08 3,747 416,246 0
CULLEN FROST BANKERS INC COM 229899109 616 5,901 SH   DFND 9 5,901 0 0
CULLEN FROST BANKERS INC COM 229899109 2,920 27,958 SH   OTR 01,08 0 27,958 0
CULP INC COM 230215105 323 13,327 SH   DFND 1 208 13,119 0
CULP INC COM 230215105 2,974 122,909 SH   DFND 01,08 17,056 105,853 0
CULP INC COM 230215105 133 5,478 SH   OTR 01,08 0 5,478 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 672 SH   DFND 1 440 232 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 152 26,555 SH   DFND 01,08 1,647 24,908 0
CUMMINS INC COM 231021106 83,275 570,106 SH   DFND 1 360,399 201,333 8,374
CUMMINS INC COM 231021106 9,944 68,080 SH   OTR 1 47,536 18,392 2,152
CUMMINS INC COM 231021106 187,273 1,282,074 SH   DFND 01,08 201,388 1,080,686 0
CUMMINS INC COM 231021106 33,110 226,673 SH   DFND 9 226,673 0 0
CUMMINS INC COM 231021106 10,436 71,444 SH   OTR 01,08 0 71,444 0
CURIS INC COM 231269200 5 2,689 SH   DFND 1 0 2,689 0
CURIS INC COM 231269200 107 59,925 SH   DFND 01,08 7,299 52,626 0
CURTISS WRIGHT CORP COM 231561101 6,943 50,526 SH   DFND 1 8,772 41,754 0
CURTISS WRIGHT CORP COM 231561101 43 313 SH   OTR 1 147 166 0
CURTISS WRIGHT CORP COM 231561101 46,045 335,067 SH   DFND 01,08 41,482 293,585 0
CURTISS WRIGHT CORP COM 231561101 671 4,882 SH   DFND 9 4,882 0 0
CURTISS WRIGHT CORP COM 231561101 2,644 19,240 SH   OTR 01,08 0 19,240 0
CUTERA INC COM 232109108 1,118 34,346 SH   DFND 1 10,615 23,731 0
CUTERA INC COM 232109108 6 173 SH   OTR 1 102 71 0
CUTERA INC COM 232109108 6,085 186,939 SH   DFND 01,08 38,114 148,825 0
CUTERA INC COM 232109108 33 1,002 SH   DFND 9 1,002 0 0
CUTERA INC COM 232109108 197 6,053 SH   OTR 01,08 0 6,053 0
CYANOTECH CORP COM PAR $0.02 232437301 8 2,533 SH   OTR 01,08 0 2,533 0
CYBEROPTICS CORP COM 232517102 59 2,932 SH   DFND 1 140 2,792 0
CYBEROPTICS CORP COM 232517102 494 24,477 SH   DFND 01,08 6,681 17,796 0
CYBEROPTICS CORP COM 232517102 62 3,081 SH   OTR 01,08 0 3,081 0
CYPRESS ENERGY PARTNERS LP COM 232751107 85 11,830 SH   DFND 1 11,830 0 0
CYPRESS ENERGY PARTNERS LP COM 232751107 57 7,886 SH   OTR 1 7,886 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,169 149,662 SH   DFND 1 101,053 48,609 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 31 2,171 SH   OTR 1 1,780 0 391
CYPRESS SEMICONDUCTOR CORP COM 232806109 36,154 2,495,106 SH   DFND 01,08 51,456 2,443,650 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 492 33,956 SH   DFND 9 33,956 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,292 158,163 SH   OTR 01,08 0 158,163 0
CYTRX CORP COM 232828608 54 51,414 SH   DFND 01,08 117 51,297 0
DBX ETF TR COM 233051200 926 28,643 SH   DFND 1 28,643 0 0
DBX ETF TR COM 233051200 615 19,016 SH   OTR 1 19,016 0 0
DBX ETF TR COM 233051879 2,472 97,512 SH   DFND 01,08 97,512 0 0
DNB FINL CORP COM 233237106 196 5,302 SH   DFND 1 20 5,282 0
DNB FINL CORP COM 233237106 403 10,915 SH   DFND 01,08 5,282 5,633 0
DTE ENERGY CO COM 233331107 45,390 415,925 SH   DFND 1 153,104 262,334 487
DTE ENERGY CO COM 233331107 1,252 11,472 SH   OTR 1 9,890 1,298 284
DTE ENERGY CO COM 233331107 153,684 1,408,261 SH   DFND 01,08 86,572 1,321,689 0
DTE ENERGY CO COM 233331107 37,063 339,626 SH   DFND 9 339,626 0 0
DTE ENERGY CO COM 233331107 8,678 79,521 SH   OTR 01,08 0 79,521 0
DXP ENTERPRISES INC NEW COM 233377407 630 15,716 SH   DFND 1 2,547 13,169 0
DXP ENTERPRISES INC NEW COM 233377407 20 492 SH   OTR 1 404 88 0
DXP ENTERPRISES INC NEW COM 233377407 7,265 181,311 SH   DFND 01,08 11,037 170,274 0
DXP ENTERPRISES INC NEW COM 233377407 55 1,384 SH   DFND 9 1,384 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 305 7,606 SH   OTR 01,08 0 7,606 0
DAILY JOURNAL CORP COM 233912104 292 1,211 SH   DFND 1 24 1,187 0
DAILY JOURNAL CORP COM 233912104 2,784 11,550 SH   DFND 01,08 1,170 10,380 0
DAILY JOURNAL CORP COM 233912104 146 604 SH   OTR 01,08 0 604 0
DAKTRONICS INC COM 234264109 434 55,390 SH   DFND 1 19,100 36,290 0
DAKTRONICS INC COM 234264109 11 1,342 SH   OTR 1 1,001 341 0
DAKTRONICS INC COM 234264109 3,312 422,409 SH   DFND 01,08 43,479 378,930 0
DAKTRONICS INC COM 234264109 153 19,506 SH   OTR 01,08 0 19,506 0
DANA INCORPORATED COM 235825205 9,362 501,462 SH   DFND 1 37,474 463,988 0
DANA INCORPORATED COM 235825205 88 4,739 SH   OTR 1 739 0 4,000
DANA INCORPORATED COM 235825205 45,588 2,441,785 SH   DFND 01,08 485,920 1,955,865 0
DANA INCORPORATED COM 235825205 300 16,090 SH   DFND 9 16,090 0 0
DANA INCORPORATED COM 235825205 1,181 63,234 SH   OTR 01,08 0 63,234 0
DANAHER CORP DEL COM 235851102 287,526 2,646,106 SH   DFND 1 1,815,816 775,675 54,615
DANAHER CORP DEL COM 235851102 47,447 436,656 SH   OTR 1 294,971 96,071 45,614
DANAHER CORP DEL COM 235851102 505,305 4,650,329 SH   DFND 01,08 324,350 4,325,979 0
DANAHER CORP DEL COM 235851102 92,503 851,307 SH   DFND 9 851,307 0 0
DANAHER CORP DEL COM 235851102 33,263 306,124 SH   OTR 01,08 0 306,124 0
DARDEN RESTAURANTS INC COM 237194105 64,671 581,629 SH   DFND 1 377,215 195,356 9,058
DARDEN RESTAURANTS INC COM 237194105 9,548 85,872 SH   OTR 1 77,337 6,301 2,234
DARDEN RESTAURANTS INC COM 237194105 109,940 988,756 SH   DFND 01,08 52,212 936,544 0
DARDEN RESTAURANTS INC COM 237194105 20,001 179,877 SH   DFND 9 179,877 0 0
DARDEN RESTAURANTS INC COM 237194105 6,035 54,278 SH   OTR 01,08 0 54,278 0
DARLING INGREDIENTS INC COM 237266101 16,118 834,287 SH   DFND 1 47,084 786,843 360
DARLING INGREDIENTS INC COM 237266101 133 6,899 SH   OTR 1 3,921 2,978 0
DARLING INGREDIENTS INC COM 237266101 47,436 2,455,269 SH   DFND 01,08 801,268 1,654,001 0
DARLING INGREDIENTS INC COM 237266101 395 20,463 SH   DFND 9 20,463 0 0
DARLING INGREDIENTS INC COM 237266101 1,392 72,032 SH   OTR 01,08 0 72,032 0
DATA I O CORP COM 237690102 2 436 SH   DFND 1 0 436 0
DATA I O CORP COM 237690102 136 25,949 SH   DFND 01,08 7,700 18,249 0
DATAWATCH CORP COM 237917208 24 2,077 SH   DFND 1 0 2,077 0
DATAWATCH CORP COM 237917208 356 30,584 SH   DFND 01,08 7,214 23,370 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,016 45,542 SH   DFND 1 9,985 35,557 0
DAVE & BUSTERS ENTMT INC COM 238337109 105 1,579 SH   OTR 1 752 827 0
DAVE & BUSTERS ENTMT INC COM 238337109 30,324 457,922 SH   DFND 01,08 37,373 420,549 0
DAVE & BUSTERS ENTMT INC COM 238337109 227 3,433 SH   DFND 9 3,433 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,141 17,224 SH   OTR 01,08 0 17,224 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 121 19,582 SH   DFND 1 416 19,166 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,511 244,033 SH   DFND 01,08 42,872 201,161 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 62 10,027 SH   OTR 01,08 0 10,027 0
DEAN FOODS CO NEW COM 242370203 644 90,674 SH   DFND 1 12,937 77,737 0
DEAN FOODS CO NEW COM 242370203 20 2,774 SH   OTR 1 167 2,607 0
DEAN FOODS CO NEW COM 242370203 7,276 1,024,768 SH   DFND 01,08 95,060 929,708 0
DEAN FOODS CO NEW COM 242370203 116 16,316 SH   DFND 9 16,316 0 0
DEAN FOODS CO NEW COM NEW 242370203 284 39,974 SH   OTR 01,08 0 39,974 0
DECKERS OUTDOOR CORP COM 243537107 15,674 132,179 SH   DFND 1 6,939 125,240 0
DECKERS OUTDOOR CORP COM 243537107 16 135 SH   OTR 1 135 0 0
DECKERS OUTDOOR CORP COM 243537107 63,376 534,454 SH   DFND 01,08 130,319 404,135 0
DECKERS OUTDOOR CORP COM 243537107 397 3,344 SH   DFND 9 3,344 0 0
DECKERS OUTDOOR CORP COM 243537107 1,560 13,157 SH   OTR 01,08 0 13,157 0
DEERE & CO COM 244199105 108,487 721,656 SH   DFND 1 476,908 241,300 3,448
DEERE & CO COM 244199105 20,178 134,227 SH   OTR 1 108,083 24,026 2,118
DEERE & CO COM 244199105 354,415 2,357,581 SH   DFND 01,08 50,696 2,306,885 0
DEERE & CO COM 244199105 66,407 441,741 SH   DFND 9 441,741 0 0
DEERE & CO COM 244199105 21,155 140,724 SH   OTR 01,08 0 140,724 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 175 21,057 SH   DFND 1 717 20,340 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,735 329,532 SH   DFND 01,08 12,200 317,332 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 121 14,577 SH   OTR 01,08 0 14,577 0
DEL TACO RESTAURANTS INC COM 245496104 358 30,281 SH   DFND 1 9,070 21,211 0
DEL TACO RESTAURANTS INC COM 245496104 3,855 326,416 SH   DFND 01,08 16,101 310,315 0
DEL TACO RESTAURANTS INC COM 245496104 34 2,918 SH   DFND 9 2,918 0 0
DEL TACO RESTAURANTS INC COM 245496104 198 16,755 SH   OTR 01,08 0 16,755 0
DELTA AIR LINES INC DEL COM 247361702 60,455 1,045,388 SH   DFND 1 506,797 537,470 1,121
DELTA AIR LINES INC DEL COM 247361702 2,346 40,569 SH   OTR 1 38,288 1,489 792
DELTA AIR LINES INC DEL COM 247361702 262,414 4,537,685 SH   DFND 01,08 171,261 4,366,424 0
DELTA AIR LINES INC DEL COM 247361702 36,323 628,103 SH   DFND 9 628,103 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,490 302,438 SH   OTR 01,08 0 302,438 0
DELTA APPAREL INC COM 247368103 196 11,015 SH   DFND 1 794 10,221 0
DELTA APPAREL INC COM 247368103 581 32,653 SH   DFND 01,08 18,056 14,597 0
DENBURY RES INC COM 247916208 4,007 646,365 SH   DFND 1 79,230 567,135 0
DENBURY RES INC COM 247916208 111 17,857 SH   OTR 1 10,991 6,866 0
DENBURY RES INC COM 247916208 33,111 5,340,475 SH   DFND 01,08 563,351 4,777,124 0
DENBURY RES INC COM 247916208 310 50,027 SH   DFND 9 50,027 0 0
DENBURY RES INC COM NEW 247916208 1,249 201,516 SH   OTR 01,08 0 201,516 0
DELUXE CORP COM 248019101 5,029 88,319 SH   DFND 1 39,705 48,614 0
DELUXE CORP COM 248019101 12 219 SH   OTR 1 88 131 0
DELUXE CORP COM 248019101 39,722 697,614 SH   DFND 01,08 52,054 645,560 0
DELUXE CORP COM 248019101 296 5,206 SH   DFND 9 5,206 0 0
DELUXE CORP COM 248019101 1,186 20,833 SH   OTR 01,08 0 20,833 0
DESCARTES SYS GROUP INC COM 249906108 2,030 59,880 SH   DFND 1 59,880 0 0
DESCARTES SYS GROUP INC COM 249906108 49 1,450 SH   OTR 1 1,450 0 0
DESCARTES SYS GROUP INC COM 249906108 1,140 33,626 SH   OTR 01,08 0 33,626 0
DETERMINE INC COM 250660107 109 159,741 SH   DFND 1 159,574 167 0
DETERMINE INC COM 250660107 7 9,967 SH   DFND 01,08 640 9,327 0
DEXCOM INC COM 252131107 4,145 28,976 SH   DFND 1 20,289 8,687 0
DEXCOM INC COM 252131107 16 115 SH   OTR 1 32 5 78
DEXCOM INC COM 252131107 51,039 356,819 SH   DFND 01,08 9,408 347,411 0
DEXCOM INC COM 252131107 1,186 8,289 SH   DFND 9 8,289 0 0
DEXCOM INC COM 252131107 5,529 38,653 SH   OTR 01,08 0 38,653 0
DIAMONDROCK HOSPITALITY CO COM 252784301 20,032 1,716,528 SH   DFND 1 35,254 1,681,274 0
DIAMONDROCK HOSPITALITY CO COM 252784301 86 7,331 SH   OTR 1 3,513 3,818 0
DIAMONDROCK HOSPITALITY CO COM 252784301 52,011 4,456,834 SH   DFND 01,08 2,327,801 2,129,033 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,558 647,681 SH   DFND 9 647,681 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,061 90,925 SH   OTR 01,08 0 90,925 0
DICERNA PHARMACEUTICALS INC COM 253031108 555 36,357 SH   DFND 1 1,051 35,306 0
DICERNA PHARMACEUTICALS INC COM 253031108 7,582 496,863 SH   DFND 01,08 30,399 466,464 0
DICERNA PHARMACEUTICALS INC COM 253031108 34 2,200 SH   DFND 9 2,200 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 353 23,164 SH   OTR 01,08 0 23,164 0
DICKS SPORTING GOODS INC COM 253393102 5,319 149,902 SH   DFND 1 106,844 42,377 681
DICKS SPORTING GOODS INC COM 253393102 391 11,026 SH   OTR 1 10,558 361 107
DICKS SPORTING GOODS INC COM 253393102 80,200 2,260,438 SH   DFND 01,08 1,737,522 522,916 0
DICKS SPORTING GOODS INC COM 253393102 4,337 122,243 SH   DFND 9 122,243 0 0
DICKS SPORTING GOODS INC COM 253393102 1,569 44,215 SH   OTR 01,08 0 44,215 0
DIEBOLD NXDF INC COM 253651103 298 66,268 SH   DFND 1 8,643 57,625 0
DIEBOLD NXDF INC COM 253651103 26 5,771 SH   OTR 1 1,941 1,330 2,500
DIEBOLD NXDF INC COM 253651103 3,669 815,280 SH   DFND 01,08 53,994 761,286 0
DIEBOLD NXDF INC COM 253651103 47 10,469 SH   DFND 9 10,469 0 0
DIEBOLD NXDF INC COM 253651103 150 33,289 SH   OTR 01,08 0 33,289 0
DIFFUSION PHARMACEUTICALS IN COM 253748206 13 30,458 SH   DFND 01,08 0 30,458 0
DIGI INTL INC COM 253798102 2,649 196,941 SH   DFND 1 56,289 139,182 1,470
DIGI INTL INC COM 253798102 453 33,695 SH   OTR 1 9,025 23,226 1,444
DIGI INTL INC COM 253798102 5,686 422,775 SH   DFND 01,08 139,837 282,938 0
DIGI INTL INC COM 253798102 160 11,918 SH   OTR 01,08 0 11,918 0
DIGIRAD CORP COM 253827109 89 59,330 SH   DFND 1 51,422 7,908 0
DIGIRAD CORP COM 253827109 67 44,900 SH   DFND 01,08 7,908 36,992 0
DIGITAL RLTY TR INC COM 253868103 38,721 344,249 SH   DFND 1 202,204 141,705 340
DIGITAL RLTY TR INC COM 253868103 2,633 23,408 SH   OTR 1 22,387 797 224
DIGITAL RLTY TR INC COM 253868103 222,507 1,978,194 SH   DFND 01,08 547,939 1,430,255 0
DIGITAL RLTY TR INC COM 253868103 104,770 931,457 SH   DFND 9 931,457 0 0
DIGITAL RLTY TR INC COM 253868103 10,141 90,162 SH   OTR 01,08 0 90,162 0
DIME CMNTY BANCSHARES COM 253922108 8,434 472,476 SH   DFND 1 6,320 466,156 0
DIME CMNTY BANCSHARES COM 253922108 22 1,225 SH   OTR 1 446 779 0
DIME CMNTY BANCSHARES COM 253922108 14,577 816,625 SH   DFND 01,08 480,112 336,513 0
DIME CMNTY BANCSHARES COM 253922108 51 2,862 SH   DFND 9 2,862 0 0
DIME CMNTY BANCSHARES COM 253922108 293 16,387 SH   OTR 01,08 0 16,387 0
DILLARDS INC COM 254067101 2,055 26,915 SH   DFND 1 7,695 19,220 0
DILLARDS INC COM 254067101 7 86 SH   OTR 1 86 0 0
DILLARDS INC COM 254067101 15,812 207,121 SH   DFND 01,08 20,137 186,984 0
DILLARDS INC COM 254067101 159 2,079 SH   DFND 9 2,079 0 0
DILLARDS INC CL A 254067101 922 12,075 SH   OTR 01,08 0 12,075 0
DINE BRANDS GLOBAL INC COM 254423106 1,602 19,699 SH   DFND 1 4,555 15,144 0
DINE BRANDS GLOBAL INC COM 254423106 160 1,969 SH   OTR 1 1,304 665 0
DINE BRANDS GLOBAL INC COM 254423106 15,806 194,397 SH   DFND 01,08 16,621 177,776 0
DINE BRANDS GLOBAL INC COM 254423106 150 1,847 SH   DFND 9 1,847 0 0
DINE BRANDS GLOBAL INC COM 254423106 630 7,742 SH   OTR 01,08 0 7,742 0
DIODES INC COM 254543101 5,750 172,732 SH   DFND 1 7,218 165,514 0
DIODES INC COM 254543101 52 1,566 SH   OTR 1 609 957 0
DIODES INC COM 254543101 19,552 587,316 SH   DFND 01,08 173,033 414,283 0
DIODES INC COM 254543101 103 3,099 SH   DFND 9 3,099 0 0
DIODES INC COM 254543101 729 21,912 SH   OTR 01,08 0 21,912 0
DISNEY WALT CO COM 254687106 517,068 4,421,653 SH   DFND 1 2,934,865 1,368,068 118,720
DISNEY WALT CO COM 254687106 85,858 734,207 SH   OTR 1 521,543 160,761 51,903
DISNEY WALT CO COM 254687106 1,425,472 12,189,769 SH   DFND 01,08 1,531,076 10,658,693 0
DISNEY WALT CO COM 254687106 246,707 2,109,686 SH   DFND 9 2,109,686 0 0
DISNEY WALT CO COM DISNEY 254687106 76,084 650,628 SH   OTR 01,08 0 650,628 0
DISCOVER FINL SVCS COM 254709108 42,441 555,152 SH   DFND 1 309,627 243,940 1,585
DISCOVER FINL SVCS COM 254709108 3,069 40,150 SH   OTR 1 37,456 2,024 670
DISCOVER FINL SVCS COM 254709108 189,917 2,484,193 SH   DFND 01,08 60,909 2,423,284 0
DISCOVER FINL SVCS COM 254709108 44,286 579,286 SH   DFND 9 579,286 0 0
DISCOVER FINL SVCS COM 254709108 11,460 149,903 SH   OTR 01,08 0 149,903 0
DIXIE GROUP INC COM 255519100 2 1,523 SH   DFND 1 0 1,523 0
DIXIE GROUP INC COM 255519100 47 29,387 SH   DFND 01,08 5,772 23,615 0
DR REDDYS LABS LTD COM 256135203 582 16,825 SH   DFND 1 5,160 11,665 0
DR REDDYS LABS LTD COM 256135203 36 1,049 SH   OTR 1 711 338 0
DR REDDYS LABS LTD COM 256135203 10,699 309,210 SH   DFND 01,08 307,730 1,480 0
DR REDDYS LABS LTD ADR 256135203 2,512 72,607 SH   OTR 01,08 0 72,607 0
DOCUSIGN INC COM 256163106 538 10,237 SH   DFND 1 7,721 2,516 0
DOCUSIGN INC COM 256163106 5,463 103,917 SH   DFND 01,08 0 103,917 0
DOCUSIGN INC COM 256163106 3,601 68,502 SH   OTR 01,08 0 68,502 0
DOLLAR GEN CORP NEW COM 256677105 92,675 847,894 SH   DFND 1 571,347 275,825 722
DOLLAR GEN CORP NEW COM 256677105 3,923 35,890 SH   OTR 1 31,945 3,434 511
DOLLAR GEN CORP NEW COM 256677105 215,512 1,971,748 SH   DFND 01,08 51,809 1,919,939 0
DOLLAR GEN CORP NEW COM 256677105 54,302 496,815 SH   DFND 9 496,815 0 0
DOLLAR GEN CORP NEW COM 256677105 12,697 116,164 SH   OTR 01,08 0 116,164 0
DOLLAR TREE INC COM 256746108 45,806 561,697 SH   DFND 1 319,350 237,365 4,982
DOLLAR TREE INC COM 256746108 4,129 50,628 SH   OTR 1 49,313 1,207 108
DOLLAR TREE INC COM 256746108 145,561 1,784,929 SH   DFND 01,08 31,614 1,753,315 0
DOLLAR TREE INC COM 256746108 27,183 333,324 SH   DFND 9 333,324 0 0
DOLLAR TREE INC COM 256746108 8,487 104,069 SH   OTR 01,08 0 104,069 0
DOMO INC COM 257554105 115 5,349 SH   DFND 1 32 5,317 0
DOMO INC COM 257554105 1,897 88,442 SH   DFND 01,08 2,853 85,589 0
DOMO INC COM CL B 257554105 234 10,917 SH   OTR 01,08 0 10,917 0
DOMTAR CORP COM 257559203 8,895 170,506 SH   DFND 1 101,643 68,863 0
DOMTAR CORP COM 257559203 544 10,435 SH   OTR 1 7,904 2,465 66
DOMTAR CORP COM 257559203 31,604 605,784 SH   DFND 01,08 125,129 480,655 0
DOMTAR CORP COM 257559203 403 7,722 SH   DFND 9 7,722 0 0
DOMTAR CORP COM NEW 257559203 1,435 27,515 SH   OTR 01,08 0 27,515 0
DONALDSON INC COM 257651109 2,875 49,342 SH   DFND 1 25,710 23,312 320
DONALDSON INC COM 257651109 45 764 SH   OTR 1 584 180 0
DONALDSON INC COM 257651109 44,179 758,315 SH   DFND 01,08 12,108 746,207 0
DONALDSON INC COM 257651109 774 13,283 SH   DFND 9 13,283 0 0
DONALDSON INC COM 257651109 3,287 56,424 SH   OTR 01,08 0 56,424 0
DONEGAL GROUP INC COM 257701201 112 7,881 SH   DFND 1 1,118 6,763 0
DONEGAL GROUP INC COM 257701201 1,616 113,752 SH   DFND 01,08 15,545 98,207 0
DONEGAL GROUP INC CL A 257701201 176 12,377 SH   OTR 01,08 0 12,377 0
DONNELLEY R R & SONS CO COM 257867200 639 118,365 SH   DFND 1 71,721 46,644 0
DONNELLEY R R & SONS CO COM 257867200 460 85,240 SH   OTR 1 84,734 506 0
DONNELLEY R R & SONS CO COM 257867200 4,021 744,647 SH   DFND 01,08 30,687 713,960 0
DONNELLEY R R & SONS CO COM 257867200 77 14,284 SH   DFND 9 14,284 0 0
DONNELLEY R R & SONS CO COM 257867200 166 30,798 SH   OTR 01,08 0 30,798 0
DORMAN PRODUCTS INC COM 258278100 9,605 124,869 SH   DFND 1 90,102 34,093 674
DORMAN PRODUCTS INC COM 258278100 1,587 20,636 SH   OTR 1 6,781 13,855 0
DORMAN PRODUCTS INC COM 258278100 25,547 332,126 SH   DFND 01,08 36,916 295,210 0
DORMAN PRODUCTS INC COM 258278100 209 2,723 SH   DFND 9 2,723 0 0
DORMAN PRODUCTS INC COM 258278100 1,117 14,518 SH   OTR 01,08 0 14,518 0
DOUBLELINE INCOME SOLUTIONS UNDEFIND 258622109 7 34,300 SH   DFND 1 34,300 0 0
DOVER CORP COM 260003108 57,724 652,023 SH   DFND 1 313,589 336,964 1,470
DOVER CORP COM 260003108 2,692 30,406 SH   OTR 1 20,189 10,003 214
DOVER CORP COM 260003108 125,455 1,417,089 SH   DFND 01,08 336,970 1,080,119 0
DOVER CORP COM 260003108 18,977 214,357 SH   DFND 9 214,357 0 0
DOVER CORP COM 260003108 5,720 64,616 SH   OTR 01,08 0 64,616 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 14 5,101 SH   DFND 1 2,770 2,331 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 157 55,202 SH   DFND 01,08 8,839 46,363 0
DOVER MOTORSPORTS INC COM 260174107 16 7,600 SH   DFND 1 0 7,600 0
DOVER MOTORSPORTS INC COM 260174107 48 22,447 SH   DFND 01,08 8,376 14,071 0
DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 1 15,000 SH   DFND 1 15,000 0 0
DRIL-QUIP INC COM 262037104 14,505 277,616 SH   DFND 1 35,053 242,129 434
DRIL-QUIP INC COM 262037104 135 2,592 SH   OTR 1 1,224 1,112 256
DRIL-QUIP INC COM 262037104 37,870 724,782 SH   DFND 01,08 246,292 478,490 0
DRIL-QUIP INC COM 262037104 213 4,085 SH   DFND 9 4,085 0 0
DRIL-QUIP INC COM 262037104 858 16,426 SH   OTR 01,08 0 16,426 0
DRIVE SHACK INC COM 262077100 331 55,590 SH   DFND 1 2,367 53,223 0
DRIVE SHACK INC COM 262077100 4,134 693,705 SH   DFND 01,08 58,168 635,537 0
DRIVE SHACK INC COM 262077100 175 29,301 SH   OTR 01,08 0 29,301 0
DUCOMMUN INC DEL COM 264147109 1,675 41,012 SH   DFND 1 29,931 11,081 0
DUCOMMUN INC DEL COM 264147109 20 485 SH   OTR 1 485 0 0
DUCOMMUN INC DEL COM 264147109 4,784 117,149 SH   DFND 01,08 11,860 105,289 0
DUCOMMUN INC DEL COM 264147109 204 4,988 SH   OTR 01,08 0 4,988 0
DUKE REALTY CORP COM 264411505 18,229 642,536 SH   DFND 1 216,607 425,929 0
DUKE REALTY CORP COM 264411505 324 11,426 SH   OTR 1 10,818 257 351
DUKE REALTY CORP COM 264411505 104,447 3,681,602 SH   DFND 01,08 1,107,564 2,574,038 0
DUKE REALTY CORP COM 264411505 41,659 1,468,433 SH   DFND 9 1,468,433 0 0
DUKE REALTY CORP COM NEW 264411505 4,434 156,296 SH   OTR 01,08 0 156,296 0
DUNKIN BRANDS GROUP INC COM 265504100 4,625 62,742 SH   DFND 1 37,367 25,274 101
DUNKIN BRANDS GROUP INC COM 265504100 93 1,261 SH   OTR 1 1,030 123 108
DUNKIN BRANDS GROUP INC COM 265504100 44,135 598,684 SH   DFND 01,08 11,101 587,583 0
DUNKIN BRANDS GROUP INC COM 265504100 571 7,740 SH   DFND 9 7,740 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,702 36,650 SH   OTR 01,08 0 36,650 0
DURECT CORP COM 266605104 127 115,058 SH   DFND 1 4,051 111,007 0
DURECT CORP COM 266605104 1,856 1,687,564 SH   DFND 01,08 77,829 1,609,735 0
DYCOM INDS INC COM 267475101 4,932 58,293 SH   DFND 1 14,319 43,974 0
DYCOM INDS INC COM 267475101 25 301 SH   OTR 1 301 0 0
DYCOM INDS INC COM 267475101 38,878 459,554 SH   DFND 01,08 47,912 411,642 0
DYCOM INDS INC COM 267475101 251 2,972 SH   DFND 9 2,972 0 0
DYCOM INDS INC COM 267475101 1,156 13,665 SH   OTR 01,08 0 13,665 0
DYNASIL CORP AMER COM 268102100 13 10,462 SH   DFND 01,08 0 10,462 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 695 56,055 SH   DFND 1 6,154 49,901 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 8,703 701,815 SH   DFND 01,08 58,436 643,379 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 68 5,512 SH   DFND 9 5,512 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 340 27,393 SH   OTR 01,08 0 27,393 0
EL POLLO LOCO HLDGS INC COM 268603107 201 15,991 SH   DFND 1 2,692 13,299 0
EL POLLO LOCO HLDGS INC COM 268603107 2 156 SH   OTR 1 156 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,852 227,214 SH   DFND 01,08 7,379 219,835 0
EL POLLO LOCO HLDGS INC COM 268603107 212 16,890 SH   OTR 01,08 0 16,890 0
EMC INS GROUP INC COM 268664109 3,437 139,022 SH   DFND 1 1,846 137,176 0
EMC INS GROUP INC COM 268664109 5,933 240,000 SH   DFND 01,08 144,291 95,709 0
EMC INS GROUP INC COM 268664109 233 9,430 SH   OTR 01,08 0 9,430 0
EP ENERGY CORP COM 268785102 100 42,543 SH   DFND 1 3,974 38,569 0
EP ENERGY CORP COM 268785102 0 112 SH   OTR 1 0 112 0
EP ENERGY CORP COM 268785102 1,074 459,105 SH   DFND 01,08 60,630 398,475 0
EAGLE BANCORP INC MD COM 268948106 1,734 34,266 SH   DFND 1 3,899 30,367 0
EAGLE BANCORP INC MD COM 268948106 0 8 SH   OTR 1 8 0 0
EAGLE BANCORP INC MD COM 268948106 18,242 360,516 SH   DFND 01,08 30,636 329,880 0
EAGLE BANCORP INC MD COM 268948106 205 4,060 SH   DFND 9 4,060 0 0
EAGLE BANCORP INC MD COM 268948106 759 15,009 SH   OTR 01,08 0 15,009 0
E TRADE FINANCIAL CORP COM 269246401 36,688 700,295 SH   DFND 1 483,738 214,373 2,184
E TRADE FINANCIAL CORP COM 269246401 2,512 47,950 SH   OTR 1 41,142 4,566 2,242
E TRADE FINANCIAL CORP COM 269246401 151,662 2,894,874 SH   DFND 01,08 1,082,441 1,812,433 0
E TRADE FINANCIAL CORP COM 269246401 22,298 425,607 SH   DFND 9 425,607 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,952 113,601 SH   OTR 01,08 0 113,601 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,189 45,996 SH   DFND 1 23,729 22,267 0
EAGLE PHARMACEUTICALS INC COM 269796108 70 1,013 SH   OTR 1 836 177 0
EAGLE PHARMACEUTICALS INC COM 269796108 8,828 127,329 SH   DFND 01,08 13,206 114,123 0
EAGLE PHARMACEUTICALS INC COM 269796108 59 855 SH   DFND 9 855 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 457 6,587 SH   OTR 01,08 0 6,587 0
EASTERN CO COM 276317104 218 7,662 SH   DFND 1 23 7,639 0
EASTERN CO COM 276317104 1,797 63,287 SH   DFND 01,08 8,327 54,960 0
EASTGROUP PPTY INC COM 277276101 3,923 41,022 SH   DFND 1 7,562 33,460 0
EASTGROUP PPTY INC COM 277276101 124 1,296 SH   OTR 1 479 817 0
EASTGROUP PPTY INC COM 277276101 49,084 513,320 SH   DFND 01,08 137,236 376,084 0
EASTGROUP PPTY INC COM 277276101 9,531 99,671 SH   DFND 9 99,671 0 0
EASTGROUP PPTY INC COM 277276101 1,495 15,634 SH   OTR 01,08 0 15,634 0
EASTMAN CHEM CO COM 277432100 35,674 372,690 SH   DFND 1 214,061 156,981 1,648
EASTMAN CHEM CO COM 277432100 1,552 16,216 SH   OTR 1 13,595 2,310 311
EASTMAN CHEM CO COM 277432100 104,941 1,096,334 SH   DFND 01,08 79,918 1,016,416 0
EASTMAN CHEM CO COM 277432100 15,022 156,933 SH   DFND 9 156,933 0 0
EASTMAN CHEM CO COM 277432100 5,916 61,806 SH   OTR 01,08 0 61,806 0
EASTMAN KODAK CO COM 277461406 39 12,724 SH   DFND 1 737 11,987 0
EASTMAN KODAK CO COM 277461406 710 229,183 SH   DFND 01,08 8,896 220,287 0
EATON VANCE CORP COM 278265103 10,010 190,444 SH   DFND 1 171,663 16,439 2,342
EATON VANCE CORP COM 278265103 2,430 46,232 SH   OTR 1 34,377 11,561 294
EATON VANCE CORP COM 278265103 43,653 830,539 SH   DFND 01,08 22,488 808,051 0
EATON VANCE CORP COM 278265103 3,899 74,184 SH   DFND 9 74,184 0 0
EATON VANCE CORP COM NON VTG 278265103 2,751 52,340 SH   OTR 01,08 0 52,340 0
EATON VANCE ENH EQTY INC FD COM 278277108 369 20,905 SH   DFND 1 20,905 0 0
EBAY INC COM 278642103 72,670 2,200,791 SH   DFND 1 1,226,851 964,792 9,148
EBAY INC COM 278642103 4,839 146,561 SH   OTR 1 124,988 16,667 4,906
EBAY INC COM 278642103 235,917 7,144,665 SH   DFND 01,08 347,339 6,797,326 0
EBAY INC COM 278642103 51,449 1,558,121 SH   DFND 9 1,558,121 0 0
EBAY INC COM 278642103 14,294 432,901 SH   OTR 01,08 0 432,901 0
EBIX INC COM 278715206 7,162 90,484 SH   DFND 1 6,013 84,471 0
EBIX INC COM 278715206 85 1,079 SH   OTR 1 458 621 0
EBIX INC COM 278715206 27,475 347,121 SH   DFND 01,08 94,206 252,915 0
EBIX INC COM 278715206 195 2,463 SH   DFND 9 2,463 0 0
EBIX INC COM NEW 278715206 1,090 13,776 SH   OTR 01,08 0 13,776 0
ECHOSTAR CORP COM 278768106 5,725 123,473 SH   DFND 1 96,200 26,055 1,218
ECHOSTAR CORP COM 278768106 336 7,239 SH   OTR 1 6,011 1,035 193
ECHOSTAR CORP COM 278768106 9,787 211,065 SH   DFND 01,08 23,026 188,039 0
ECHOSTAR CORP COM 278768106 314 6,777 SH   DFND 9 6,777 0 0
ECHOSTAR CORP CL A 278768106 1,951 42,069 SH   OTR 01,08 0 42,069 0
ECOLAB INC COM 278865100 90,668 578,311 SH   DFND 1 321,386 242,355 14,570
ECOLAB INC COM 278865100 15,220 97,077 SH   OTR 1 77,467 15,056 4,554
ECOLAB INC COM 278865100 293,336 1,871,005 SH   DFND 01,08 48,729 1,822,276 0
ECOLAB INC COM 278865100 57,989 369,877 SH   DFND 9 369,877 0 0
ECOLAB INC COM 278865100 19,815 126,388 SH   OTR 01,08 0 126,388 0
ECOPETROL S A COM 279158109 2,297 85,291 SH   DFND 1 77,830 7,437 24
ECOPETROL S A COM 279158109 256 9,522 SH   OTR 1 7,725 1,797 0
ECOPETROL S A COM 279158109 3,827 142,122 SH   DFND 01,08 120,079 22,043 0
EDGE THERAPEUTICS INC COM 279870109 1 996 SH   DFND 1 8 988 0
EDGE THERAPEUTICS INC COM 279870109 36 43,834 SH   DFND 01,08 250 43,584 0
EDGEWATER TECHNOLOGY INC COM 280358102 14 2,774 SH   DFND 1 95 2,679 0
EDGEWATER TECHNOLOGY INC COM 280358102 187 37,319 SH   DFND 01,08 13,815 23,504 0
EDISON INTL COM 281020107 62,377 921,653 SH   DFND 1 494,219 425,944 1,490
EDISON INTL COM 281020107 2,510 37,091 SH   OTR 1 31,127 1,630 4,334
EDISON INTL COM 281020107 178,258 2,633,835 SH   DFND 01,08 310,560 2,323,275 0
EDISON INTL COM 281020107 31,390 463,795 SH   DFND 9 463,795 0 0
EDISON INTL COM 281020107 9,647 142,533 SH   OTR 01,08 0 142,533 0
EDUCATIONAL DEV CORP COM 281479105 17 1,446 SH   DFND 1 610 836 0
EDUCATIONAL DEV CORP COM 281479105 187 16,366 SH   DFND 01,08 4,082 12,284 0
EKSO BIONICS HLDGS INC COM 282644202 175 74,727 SH   DFND 01,08 0 74,727 0
8X8 INC NEW COM 282914100 2,318 109,067 SH   DFND 1 28,974 80,093 0
8X8 INC NEW COM 282914100 82 3,856 SH   OTR 1 2,008 1,848 0
8X8 INC NEW COM 282914100 22,848 1,075,188 SH   DFND 01,08 84,658 990,530 0
8X8 INC NEW COM 282914100 149 6,992 SH   DFND 9 6,992 0 0
8X8 INC NEW COM 282914100 868 40,826 SH   OTR 01,08 0 40,826 0
EL PASO ELEC CO COM 283677854 23,205 405,686 SH   DFND 1 9,477 396,109 100
EL PASO ELEC CO COM 283677854 83 1,449 SH   OTR 1 657 792 0
EL PASO ELEC CO COM 283677854 34,153 597,072 SH   DFND 01,08 179,507 417,565 0
EL PASO ELEC CO COM 283677854 268 4,691 SH   DFND 9 4,691 0 0
EL PASO ELEC CO COM NEW 283677854 1,018 17,801 SH   OTR 01,08 0 17,801 0
ELDORADO GOLD CORP NEW COM 284902103 307 347,358 SH   OTR 01,08 0 347,358 0
ELECTRO SCIENTIFIC INDS COM 285229100 543 31,134 SH   DFND 1 8,058 23,076 0
ELECTRO SCIENTIFIC INDS COM 285229100 30 1,745 SH   OTR 1 474 1,271 0
ELECTRO SCIENTIFIC INDS COM 285229100 6,095 349,286 SH   DFND 01,08 21,623 327,663 0
ELECTRO SCIENTIFIC INDS COM 285229100 39 2,221 SH   DFND 9 2,221 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 261 14,934 SH   OTR 01,08 0 14,934 0
ELECTROMED INC COM 285409108 103 15,774 SH   DFND 01,08 920 14,854 0
ELECTRONIC ARTS INC COM 285512109 52,854 438,660 SH   DFND 1 207,631 230,538 491
ELECTRONIC ARTS INC COM 285512109 1,512 12,545 SH   OTR 1 11,321 1,018 206
ELECTRONIC ARTS INC COM 285512109 274,787 2,280,578 SH   DFND 01,08 37,635 2,242,943 0
ELECTRONIC ARTS INC COM 285512109 56,231 466,689 SH   DFND 9 466,689 0 0
ELECTRONIC ARTS INC COM 285512109 16,067 133,350 SH   OTR 01,08 0 133,350 0
ELECTRONICS FOR IMAGING INC COM 286082102 8,639 253,486 SH   DFND 1 55,113 198,373 0
ELECTRONICS FOR IMAGING INC COM 286082102 112 3,300 SH   OTR 1 2,366 934 0
ELECTRONICS FOR IMAGING INC COM 286082102 22,627 663,943 SH   DFND 01,08 211,153 452,790 0
ELECTRONICS FOR IMAGING INC COM 286082102 159 4,670 SH   DFND 9 4,670 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 662 19,413 SH   OTR 01,08 0 19,413 0
ELLINGTON FINANCIAL LLC COM 288522303 211 13,191 SH   OTR 01,08 0 13,191 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 63 5,611 SH   DFND 1 2,329 3,282 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 417 36,951 SH   DFND 01,08 8,629 28,322 0
ELLIS PERRY INTL INC COM 288853104 3,158 115,558 SH   DFND 1 3,369 112,189 0
ELLIS PERRY INTL INC COM 288853104 15 553 SH   OTR 1 319 234 0
ELLIS PERRY INTL INC COM 288853104 6,627 242,487 SH   DFND 01,08 113,444 129,043 0
ELLIS PERRY INTL INC COM 288853104 190 6,949 SH   OTR 01,08 0 6,949 0
EMCORE CORP COM 290846203 32 6,776 SH   DFND 1 195 6,581 0
EMCORE CORP COM 290846203 433 91,120 SH   DFND 01,08 19,082 72,038 0
EMERSON ELEC CO COM 291011104 221,548 2,893,022 SH   DFND 1 2,137,066 725,635 30,321
EMERSON ELEC CO COM 291011104 36,605 477,994 SH   OTR 1 327,379 105,656 44,959
EMERSON ELEC CO COM 291011104 358,540 4,681,906 SH   DFND 01,08 175,877 4,506,029 0
EMERSON ELEC CO COM 291011104 68,976 900,703 SH   DFND 9 900,703 0 0
EMERSON ELEC CO COM 291011104 21,055 274,937 SH   OTR 01,08 0 274,937 0
EMERSON RADIO CORP COM 291087203 13 8,693 SH   DFND 1 0 8,693 0
EMERSON RADIO CORP COM 291087203 46 31,209 SH   DFND 01,08 13,494 17,715 0
EMMIS COMMUNICATIONS CORP COM 291525400 1 222 SH   DFND 1 0 222 0
EMMIS COMMUNICATIONS CORP COM 291525400 71 13,642 SH   DFND 01,08 177 13,465 0
EMPIRE RESORTS INC COM 292052305 28 3,057 SH   DFND 1 22 3,035 0
EMPIRE RESORTS INC COM 292052305 319 34,259 SH   DFND 01,08 1,399 32,860 0
EMPIRE ST RLTY TR INC COM 292104106 909 54,731 SH   DFND 1 18,671 36,060 0
EMPIRE ST RLTY TR INC COM 292104106 3 194 SH   OTR 1 33 0 161
EMPIRE ST RLTY TR INC COM 292104106 15,106 909,438 SH   DFND 01,08 374,253 535,185 0
EMPIRE ST RLTY TR INC COM 292104106 6,423 386,692 SH   DFND 9 386,692 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,221 73,519 SH   OTR 01,08 0 73,519 0
EMPLOYERS HOLDINGS INC COM 292218104 17,106 377,616 SH   DFND 1 10,394 367,222 0
EMPLOYERS HOLDINGS INC COM 292218104 62 1,371 SH   OTR 1 815 556 0
EMPLOYERS HOLDINGS INC COM 292218104 32,643 720,602 SH   DFND 01,08 385,256 335,346 0
EMPLOYERS HOLDINGS INC COM 292218104 117 2,574 SH   DFND 9 2,574 0 0
EMPLOYERS HOLDINGS INC COM 292218104 649 14,331 SH   OTR 01,08 0 14,331 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,190 189,455 SH   OTR 01,08 0 189,455 0
ENCANA CORP COM 292505104 20,784 1,585,361 SH   DFND 1 1,562,025 17,852 5,484
ENCANA CORP COM 292505104 1,806 137,784 SH   OTR 1 120,531 17,253 0
ENCANA CORP COM 292505104 2,724 207,813 SH   DFND 01,08 131,418 76,395 0
ENCANA CORP COM 292505104 5,474 417,580 SH   OTR 01,08 0 417,580 0
ENCORE CAP GROUP INC COM 292554102 7,086 197,666 SH   DFND 1 17,244 180,422 0
ENCORE CAP GROUP INC COM 292554102 42 1,180 SH   OTR 1 607 573 0
ENCORE CAP GROUP INC COM 292554102 16,153 450,578 SH   DFND 01,08 185,559 265,019 0
ENCORE CAP GROUP INC COM 292554102 69 1,933 SH   DFND 9 1,933 0 0
ENCORE CAP GROUP INC COM 292554102 484 13,491 SH   OTR 01,08 0 13,491 0
ENCORE WIRE CORP COM 292562105 6,060 120,955 SH   DFND 1 43,357 77,598 0
ENCORE WIRE CORP COM 292562105 129 2,575 SH   OTR 1 1,669 906 0
ENCORE WIRE CORP COM 292562105 14,734 294,087 SH   DFND 01,08 84,648 209,439 0
ENCORE WIRE CORP COM 292562105 112 2,242 SH   DFND 9 2,242 0 0
ENCORE WIRE CORP COM 292562105 457 9,121 SH   OTR 01,08 0 9,121 0
ENERGY FUELS INC COM 292671708 180 54,886 SH   DFND 1 5,898 48,988 0
ENERGY FUELS INC COM 292671708 2,155 657,010 SH   DFND 01,08 29,279 627,731 0
ENERPLUS CORP COM 292766102 6,313 511,593 SH   DFND 1 501,117 0 10,476
ENERPLUS CORP COM 292766102 441 35,717 SH   OTR 1 35,717 0 0
ENERPLUS CORP COM 292766102 1,324 107,309 SH   OTR 01,08 0 107,309 0
ENGLOBAL CORP COM 293306106 154 150,837 SH   DFND 1 0 150,837 0
ENGLOBAL CORP COM 293306106 198 194,478 SH   DFND 01,08 165,624 28,854 0
ENNIS INC COM 293389102 7,357 359,761 SH   DFND 1 830 358,931 0
ENNIS INC COM 293389102 8 391 SH   OTR 1 0 391 0
ENNIS INC COM 293389102 12,980 634,742 SH   DFND 01,08 369,685 265,057 0
ENNIS INC COM 293389102 52 2,538 SH   DFND 9 2,538 0 0
ENNIS INC COM 293389102 235 11,499 SH   OTR 01,08 0 11,499 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 4,941 625,496 SH   DFND 1 14,459 611,037 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 2 310 SH   OTR 1 0 310 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 13,064 1,653,636 SH   DFND 01,08 400,444 1,253,192 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 66 8,329 SH   DFND 9 8,329 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 493 62,348 SH   OTR 01,08 0 62,348 0
ENTERPRISE BANCORP INC MASS COM 293668109 335 9,751 SH   DFND 1 929 8,822 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,459 100,569 SH   DFND 01,08 9,852 90,717 0
ENTERPRISE BANCORP INC MASS COM 293668109 176 5,116 SH   OTR 01,08 0 5,116 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,593 105,428 SH   DFND 1 25,051 80,377 0
ENTERPRISE FINL SVCS CORP COM 293712105 16,528 311,561 SH   DFND 01,08 79,087 232,474 0
ENTERPRISE FINL SVCS CORP COM 293712105 107 2,009 SH   DFND 9 2,009 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 537 10,128 SH   OTR 01,08 0 10,128 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,735 373,662 SH   DFND 1 196,303 171,859 5,500
ENTERPRISE PRODS PARTNERS L COM 293792107 2,263 78,778 SH   OTR 1 36,378 42,400 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,349 951,919 SH   OTR 01,08 0 951,919 0
ENZO BIOCHEM INC COM 294100102 155 37,548 SH   DFND 1 1,218 36,330 0
ENZO BIOCHEM INC COM 294100102 2,118 514,180 SH   DFND 01,08 40,105 474,075 0
ENZO BIOCHEM INC COM 294100102 85 20,634 SH   OTR 01,08 0 20,634 0
EPLUS INC COM 294268107 5,013 54,082 SH   DFND 1 18,960 34,979 143
EPLUS INC COM 294268107 170 1,830 SH   OTR 1 1,070 760 0
EPLUS INC COM 294268107 17,629 190,169 SH   DFND 01,08 44,189 145,980 0
EPLUS INC COM 294268107 102 1,105 SH   DFND 9 1,105 0 0
EPLUS INC COM 294268107 556 6,002 SH   OTR 01,08 0 6,002 0
EQUIFAX INC COM 294429105 24,654 188,818 SH   DFND 1 97,419 90,951 448
EQUIFAX INC COM 294429105 1,979 15,158 SH   OTR 1 6,304 8,673 181
EQUIFAX INC COM 294429105 112,302 860,092 SH   DFND 01,08 17,638 842,454 0
EQUIFAX INC COM 294429105 23,913 183,143 SH   DFND 9 183,143 0 0
EQUIFAX INC COM 294429105 6,878 52,677 SH   OTR 01,08 0 52,677 0
EQUITY COMWLTH COM 294628102 9,504 296,178 SH   DFND 1 21,048 275,130 0
EQUITY COMWLTH COM 294628102 5 160 SH   OTR 1 31 0 129
EQUITY COMWLTH COM 294628102 44,225 1,378,158 SH   DFND 01,08 912,920 465,238 0
EQUITY COMWLTH COM 294628102 10,831 337,528 SH   DFND 9 337,528 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,705 53,145 SH   OTR 01,08 0 53,145 0
ERICSSON COM 294821608 9,410 1,069,271 SH   DFND 1 1,029,741 38,829 701
ERICSSON COM 294821608 865 98,324 SH   OTR 1 81,672 16,652 0
ERICSSON COM 294821608 4,196 476,796 SH   DFND 01,08 226,736 250,060 0
ERICSSON ADR B SEK 10 294821608 11,828 1,344,089 SH   OTR 01,08 0 1,344,089 0
ESCALADE INC COM 296056104 112 8,725 SH   DFND 1 90 8,635 0
ESCALADE INC COM 296056104 1,451 112,936 SH   DFND 01,08 14,254 98,682 0
ESCO TECHNOLOGIES INC COM 296315104 7,384 108,509 SH   DFND 1 7,182 101,327 0
ESCO TECHNOLOGIES INC COM 296315104 64 943 SH   OTR 1 632 311 0
ESCO TECHNOLOGIES INC COM 296315104 24,649 362,222 SH   DFND 01,08 105,608 256,614 0
ESCO TECHNOLOGIES INC COM 296315104 196 2,887 SH   DFND 9 2,887 0 0
ESCO TECHNOLOGIES INC COM 296315104 771 11,335 SH   OTR 01,08 0 11,335 0
ESPEY MFG & ELECTRS CORP COM 296650104 221 7,382 SH   DFND 1 0 7,382 0
ESPEY MFG & ELECTRS CORP COM 296650104 321 10,753 SH   DFND 01,08 7,915 2,838 0
ESSENDANT INC COM 296689102 541 42,213 SH   DFND 1 12,151 30,062 0
ESSENDANT INC COM 296689102 13 980 SH   OTR 1 980 0 0
ESSENDANT INC COM 296689102 5,277 411,650 SH   DFND 01,08 42,100 369,550 0
ESSENDANT INC COM 296689102 54 4,243 SH   DFND 9 4,243 0 0
ESSENDANT INC COM 296689102 211 16,497 SH   OTR 01,08 0 16,497 0
ESSEX PPTY TR INC COM 297178105 25,994 105,362 SH   DFND 1 46,128 59,113 121
ESSEX PPTY TR INC COM 297178105 748 3,032 SH   OTR 1 2,776 138 118
ESSEX PPTY TR INC COM 297178105 155,572 630,586 SH   DFND 01,08 167,363 463,223 0
ESSEX PPTY TR INC COM 297178105 73,053 296,110 SH   DFND 9 296,110 0 0
ESSEX PPTY TR INC COM 297178105 7,129 28,895 SH   OTR 01,08 0 28,895 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 18,793 206,635 SH   DFND 1 3,795 202,840 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 16 178 SH   OTR 1 178 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 49,847 548,073 SH   DFND 01,08 210,414 337,659 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 140 1,534 SH   DFND 9 1,534 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,171 12,881 SH   OTR 01,08 0 12,881 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,700 371,090 SH   DFND 1 4,072 367,018 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 644 SH   OTR 1 644 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,141 440,514 SH   DFND 01,08 188,769 251,745 0
ETHAN ALLEN INTERIORS INC COM 297602104 41 1,993 SH   DFND 9 1,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 241 11,606 SH   OTR 01,08 0 11,606 0
EURONET WORLDWIDE INC COM 298736109 1,471 14,675 SH   DFND 1 10,071 4,604 0
EURONET WORLDWIDE INC COM 298736109 6 56 SH   OTR 1 13 0 43
EURONET WORLDWIDE INC COM 298736109 20,537 204,916 SH   DFND 01,08 8,684 196,232 0
EURONET WORLDWIDE INC COM 298736109 494 4,930 SH   DFND 9 4,930 0 0
EURONET WORLDWIDE INC COM 298736109 2,237 22,321 SH   OTR 01,08 0 22,321 0
EVELO BIOSCIENCES INC COM 299734103 40 3,274 SH   DFND 1 23 3,251 0
EVELO BIOSCIENCES INC COM 299734103 671 55,056 SH   DFND 01,08 1,578 53,478 0
EVINE LIVE INC COM 300487105 1 753 SH   DFND 1 169 584 0
EVINE LIVE INC COM 300487105 136 118,069 SH   DFND 01,08 6,079 111,990 0
EXLSERVICE HOLDINGS INC COM 302081104 4,790 72,362 SH   DFND 1 37,904 34,098 360
EXLSERVICE HOLDINGS INC COM 302081104 931 14,057 SH   OTR 1 4,657 9,400 0
EXLSERVICE HOLDINGS INC COM 302081104 26,254 396,592 SH   DFND 01,08 38,987 357,605 0
EXLSERVICE HOLDINGS INC COM 302081104 216 3,268 SH   DFND 9 3,268 0 0
EXLSERVICE HOLDINGS INC COM 302081104 994 15,011 SH   OTR 01,08 0 15,011 0
EXONE CO COM 302104104 6 633 SH   DFND 1 23 610 0
EXONE CO COM 302104104 228 24,073 SH   DFND 01,08 0 24,073 0
EXONE CO COM 302104104 67 7,088 SH   OTR 01,08 0 7,088 0
EXPEDITORS INTL WASH INC COM 302130109 29,918 406,877 SH   DFND 1 204,829 199,856 2,192
EXPEDITORS INTL WASH INC COM 302130109 2,235 30,390 SH   OTR 1 14,748 13,834 1,808
EXPEDITORS INTL WASH INC COM 302130109 98,270 1,336,458 SH   DFND 01,08 74,692 1,261,766 0
EXPEDITORS INTL WASH INC COM 302130109 23,553 320,325 SH   DFND 9 320,325 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,608 76,267 SH   OTR 01,08 0 76,267 0
EZCORP INC COM 302301106 532 49,711 SH   DFND 1 14,482 35,229 0
EZCORP INC COM 302301106 25 2,345 SH   OTR 1 1,305 1,040 0
EZCORP INC COM 302301106 5,808 542,793 SH   DFND 01,08 34,812 507,981 0
EZCORP INC COM 302301106 44 4,118 SH   DFND 9 4,118 0 0
EZCORP INC CL A NON VTG 302301106 255 23,827 SH   OTR 01,08 0 23,827 0
FLIR SYS INC COM 302445101 12,482 203,055 SH   DFND 1 67,616 135,391 48
FLIR SYS INC COM 302445101 478 7,770 SH   OTR 1 7,327 272 171
FLIR SYS INC COM 302445101 62,903 1,023,311 SH   DFND 01,08 64,095 959,216 0
FLIR SYS INC COM 302445101 14,350 233,455 SH   DFND 9 233,455 0 0
FLIR SYS INC COM 302445101 3,712 60,380 SH   OTR 01,08 0 60,380 0
F M C CORP COM 302491303 19,516 223,859 SH   DFND 1 117,627 105,712 520
F M C CORP COM 302491303 452 5,186 SH   OTR 1 4,540 508 138
F M C CORP COM 302491303 165,007 1,892,721 SH   DFND 01,08 947,501 945,220 0
F M C CORP COM 302491303 15,303 175,538 SH   DFND 9 175,538 0 0
F M C CORP COM NEW 302491303 5,135 58,897 SH   OTR 01,08 0 58,897 0
FNB CORP PA COM 302520101 14,531 1,142,353 SH   DFND 1 313,762 819,840 8,751
FNB CORP PA COM 302520101 945 74,315 SH   OTR 1 73,802 120 393
FNB CORP PA COM 302520101 38,264 3,008,195 SH   DFND 01,08 835,007 2,173,188 0
FNB CORP PA COM 302520101 425 33,394 SH   DFND 9 33,394 0 0
FNB CORP PA COM 302520101 1,804 141,854 SH   OTR 01,08 0 141,854 0
FS INVT CORP COM 302635107 95 13,518 SH   DFND 1 6,921 6,597 0
FS INVT CORP COM 302635107 271 38,472 SH   DFND 01,08 37,290 1,182 0
FTI CONSULTING INC COM 302941109 27,144 370,872 SH   DFND 1 5,512 365,260 100
FTI CONSULTING INC COM 302941109 101 1,374 SH   OTR 1 643 731 0
FTI CONSULTING INC COM 302941109 56,145 767,110 SH   DFND 01,08 375,746 391,364 0
FTI CONSULTING INC COM 302941109 258 3,528 SH   DFND 9 3,528 0 0
FTI CONSULTING INC COM 302941109 1,223 16,715 SH   OTR 01,08 0 16,715 0
FACTSET RESH SYS INC COM 303075105 6,662 29,781 SH   DFND 1 24,644 5,137 0
FACTSET RESH SYS INC COM 303075105 98 438 SH   OTR 1 350 42 46
FACTSET RESH SYS INC COM 303075105 61,671 275,676 SH   DFND 01,08 14,047 261,629 0
FACTSET RESH SYS INC COM 303075105 793 3,545 SH   DFND 9 3,545 0 0
FACTSET RESH SYS INC COM 303075105 3,754 16,781 SH   OTR 01,08 0 16,781 0
FAIR ISAAC CORP COM 303250104 9,572 41,883 SH   DFND 1 38,741 2,778 364
FAIR ISAAC CORP COM 303250104 509 2,229 SH   OTR 1 999 1,020 210
FAIR ISAAC CORP COM 303250104 45,409 198,684 SH   DFND 01,08 1,897 196,787 0
FAIR ISAAC CORP COM 303250104 622 2,721 SH   DFND 9 2,721 0 0
FAIR ISAAC CORP COM 303250104 2,914 12,750 SH   OTR 01,08 0 12,750 0
FAMOUS DAVES AMER INC COM 307068106 20 3,122 SH   DFND 1 0 3,122 0
FAMOUS DAVES AMER INC COM 307068106 185 28,277 SH   DFND 01,08 10,129 18,148 0
FARMER BROS CO COM 307675108 1,670 63,265 SH   DFND 1 47,885 15,380 0
FARMER BROS CO COM 307675108 38 1,431 SH   OTR 1 1,431 0 0
FARMER BROS CO COM 307675108 3,179 120,413 SH   DFND 01,08 19,725 100,688 0
FARMER BROS CO COM 307675108 15 567 SH   DFND 9 567 0 0
FARMER BROS CO COM 307675108 196 7,406 SH   OTR 01,08 0 7,406 0
FARMERS NATL BANC CORP COM 309627107 267 17,453 SH   DFND 1 1,233 16,220 0
FARMERS NATL BANC CORP COM 309627107 3,751 245,179 SH   DFND 01,08 8,946 236,233 0
FARMERS NATL BANC CORP COM 309627107 185 12,092 SH   OTR 01,08 0 12,092 0
FARO TECHNOLOGIES INC COM 311642102 1,245 19,344 SH   DFND 1 2,656 16,688 0
FARO TECHNOLOGIES INC COM 311642102 46 712 SH   OTR 1 415 297 0
FARO TECHNOLOGIES INC COM 311642102 12,845 199,608 SH   DFND 01,08 18,259 181,349 0
FARO TECHNOLOGIES INC COM 311642102 80 1,249 SH   DFND 9 1,249 0 0
FARO TECHNOLOGIES INC COM 311642102 478 7,428 SH   OTR 01,08 0 7,428 0
FASTENAL CO COM 311900104 30,746 529,923 SH   DFND 1 274,584 251,764 3,575
FASTENAL CO COM 311900104 2,288 39,435 SH   OTR 1 22,819 16,561 55
FASTENAL CO COM 311900104 127,699 2,200,947 SH   DFND 01,08 75,074 2,125,873 0
FASTENAL CO COM 311900104 28,839 497,054 SH   DFND 9 497,054 0 0
FASTENAL CO COM 311900104 7,283 125,532 SH   OTR 01,08 0 125,532 0
FEDERAL AGRIC MTG CORP COM 313148306 703 9,737 SH   DFND 1 3,399 6,338 0
FEDERAL AGRIC MTG CORP COM 313148306 6,940 96,152 SH   DFND 01,08 5,981 90,171 0
FEDERAL AGRIC MTG CORP COM 313148306 55 765 SH   DFND 9 765 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 337 4,667 SH   OTR 01,08 0 4,667 0
FEDERAL REALTY INVT TR COM 313747206 13,192 104,312 SH   DFND 1 44,914 59,178 220
FEDERAL REALTY INVT TR COM 313747206 390 3,082 SH   OTR 1 2,828 164 90
FEDERAL REALTY INVT TR COM 313747206 87,885 694,910 SH   DFND 01,08 186,581 508,329 0
FEDERAL REALTY INVT TR COM 313747206 44,891 354,953 SH   DFND 9 354,953 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,066 32,150 SH   OTR 01,08 0 32,150 0
FEDERAL SIGNAL CORP COM 313855108 2,605 97,256 SH   DFND 1 16,268 80,988 0
FEDERAL SIGNAL CORP COM 313855108 66 2,469 SH   OTR 1 1,490 979 0
FEDERAL SIGNAL CORP COM 313855108 19,381 723,708 SH   DFND 01,08 85,550 638,158 0
FEDERAL SIGNAL CORP COM 313855108 148 5,531 SH   DFND 9 5,531 0 0
FEDERAL SIGNAL CORP COM 313855108 705 26,336 SH   OTR 01,08 0 26,336 0
FEDERATED INVS INC PA COM 314211103 2,764 114,610 SH   DFND 1 33,795 80,815 0
FEDERATED INVS INC PA COM 314211103 18 757 SH   OTR 1 717 40 0
FEDERATED INVS INC PA COM 314211103 34,721 1,439,502 SH   DFND 01,08 78,099 1,361,403 0
FEDERATED INVS INC PA COM 314211103 235 9,723 SH   DFND 9 9,723 0 0
FEDERATED INVS INC PA CL B 314211103 1,063 44,085 SH   OTR 01,08 0 44,085 0
FERRO CORP COM 315405100 2,889 124,423 SH   DFND 1 50,884 73,539 0
FERRO CORP COM 315405100 12 528 SH   OTR 1 528 0 0
FERRO CORP COM 315405100 22,377 963,699 SH   DFND 01,08 76,032 887,667 0
FERRO CORP COM 315405100 186 8,012 SH   DFND 9 8,012 0 0
FERRO CORP COM 315405100 855 36,808 SH   OTR 01,08 0 36,808 0
F5 NETWORKS INC COM 315616102 31,214 156,526 SH   DFND 1 57,625 98,882 19
F5 NETWORKS INC COM 315616102 895 4,487 SH   OTR 1 3,510 929 48
F5 NETWORKS INC COM 315616102 96,296 482,878 SH   DFND 01,08 31,824 451,054 0
F5 NETWORKS INC COM 315616102 34,755 174,281 SH   DFND 9 174,281 0 0
F5 NETWORKS INC COM 315616102 5,306 26,606 SH   OTR 01,08 0 26,606 0
FIBROCELL SCIENCE INC COM 315721407 26 10,897 SH   DFND 01,08 0 10,897 0
FIDELITY COM 316092204 2,298 50,503 SH   DFND 1 50,503 0 0
FIDELITY COM 316092501 2,706 67,091 SH   DFND 1 67,091 0 0
FIDELITY COM 316092600 2,367 50,593 SH   DFND 1 50,593 0 0
FIDELITY COM 316092709 1,410 35,078 SH   DFND 1 35,078 0 0
FIDELITY COM 316092808 441 7,320 SH   DFND 1 7,320 0 0
FIDELITY COM 316092881 359 10,693 SH   DFND 1 10,693 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 490 19,785 SH   DFND 1 2,971 16,814 0
FIDELITY SOUTHERN CORP NEW COM 316394105 14 572 SH   OTR 1 572 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6,105 246,384 SH   DFND 01,08 17,009 229,375 0
FIDELITY SOUTHERN CORP NEW COM 316394105 295 11,905 SH   OTR 01,08 0 11,905 0
FIFTH THIRD BANCORP COM 316773100 45,639 1,634,627 SH   DFND 1 788,155 844,630 1,842
FIFTH THIRD BANCORP COM 316773100 2,276 81,529 SH   OTR 1 76,257 3,307 1,965
FIFTH THIRD BANCORP COM 316773100 149,018 5,337,305 SH   DFND 01,08 534,293 4,803,012 0
FIFTH THIRD BANCORP COM 316773100 28,079 1,005,690 SH   DFND 9 1,005,690 0 0
FIFTH THIRD BANCORP COM 316773100 8,160 292,272 SH   OTR 01,08 0 292,272 0
51JOB INC COM 316827104 111 1,439 SH   DFND 1 1,439 0 0
51JOB INC COM 316827104 12 150 SH   OTR 1 27 123 0
51JOB INC COM 316827104 15,356 199,449 SH   DFND 01,08 199,449 0 0
51JOB INC COM 316827104 4,921 63,912 SH   DFND 9 63,912 0 0
FINANCIAL INSTNS INC COM 317585404 2,178 69,372 SH   DFND 1 2,205 67,167 0
FINANCIAL INSTNS INC COM 317585404 7,029 223,850 SH   DFND 01,08 68,311 155,539 0
FINANCIAL INSTNS INC COM 317585404 219 6,967 SH   OTR 01,08 0 6,967 0
FIRST BANCORP P R COM 318672706 1,746 191,863 SH   DFND 1 39,454 152,409 0
FIRST BANCORP P R COM 318672706 124 13,574 SH   OTR 1 4,938 8,636 0
FIRST BANCORP P R COM 318672706 20,904 2,297,143 SH   DFND 01,08 145,630 2,151,513 0
FIRST BANCORP P R COM 318672706 147 16,137 SH   DFND 9 16,137 0 0
FIRST BANCORP P R COM NEW 318672706 865 95,012 SH   OTR 01,08 0 95,012 0
FIRST BANCORP N C COM 318910106 5,056 124,814 SH   DFND 1 4,756 120,058 0
FIRST BANCORP N C COM 318910106 16,745 413,345 SH   DFND 01,08 121,665 291,680 0
FIRST BANCORP N C COM 318910106 90 2,223 SH   DFND 9 2,223 0 0
FIRST BANCORP N C COM 318910106 526 12,994 SH   OTR 01,08 0 12,994 0
FIRST BANCSHARES INC MS COM 318916103 378 9,688 SH   DFND 1 73 9,615 0
FIRST BANCSHARES INC MS COM 318916103 4,941 126,541 SH   DFND 01,08 6,919 119,622 0
FIRST BANCSHARES INC MS COM 318916103 223 5,716 SH   OTR 01,08 0 5,716 0
FIRST BUSEY CORP COM 319383204 2,311 74,439 SH   DFND 1 6,372 68,067 0
FIRST BUSEY CORP COM 319383204 6,154 198,199 SH   OTR 1 198,199 0 0
FIRST BUSEY CORP COM 319383204 15,554 500,920 SH   DFND 01,08 67,603 433,317 0
FIRST BUSEY CORP COM 319383204 121 3,882 SH   DFND 9 3,882 0 0
FIRST BUSEY CORP COM NEW 319383204 664 21,369 SH   OTR 01,08 0 21,369 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,001 43,174 SH   DFND 1 982 42,192 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2,820 121,637 SH   DFND 01,08 43,887 77,750 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,619 286,164 SH   DFND 1 37,958 248,206 0
FIRST COMWLTH FINL CORP PA COM 319829107 55 3,381 SH   OTR 1 2,436 945 0
FIRST COMWLTH FINL CORP PA COM 319829107 20,488 1,269,415 SH   DFND 01,08 260,821 1,008,594 0
FIRST COMWLTH FINL CORP PA COM 319829107 243 15,069 SH   DFND 9 15,069 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 709 43,907 SH   OTR 01,08 0 43,907 0
FIRST CMNTY CORP S C COM 319835104 121 4,980 SH   DFND 1 126 4,854 0
FIRST CMNTY CORP S C COM 319835104 1,503 62,116 SH   DFND 01,08 2,520 59,596 0
FIRST CONN BANCORP INC MD COM 319850103 597 20,198 SH   DFND 1 4,256 15,942 0
FIRST CONN BANCORP INC MD COM 319850103 4,197 142,043 SH   DFND 01,08 179 141,864 0
FIRST CONN BANCORP INC MD COM 319850103 210 7,109 SH   OTR 01,08 0 7,109 0
FIRST FINL BANCORP OH COM 320209109 19,152 644,854 SH   DFND 1 38,093 606,761 0
FIRST FINL BANCORP OH COM 320209109 93 3,115 SH   OTR 1 1,656 1,459 0
FIRST FINL BANCORP OH COM 320209109 47,610 1,603,029 SH   DFND 01,08 624,468 978,561 0
FIRST FINL BANCORP OH COM 320209109 257 8,654 SH   DFND 9 8,654 0 0
FIRST FINL BANCORP OH COM 320209109 1,272 42,829 SH   OTR 01,08 0 42,829 0
FIRST FINL CORP IND COM 320218100 6,659 132,642 SH   DFND 1 452 132,190 0
FIRST FINL CORP IND COM 320218100 12,899 256,959 SH   DFND 01,08 137,255 119,704 0
FIRST FINL CORP IND COM 320218100 269 5,361 SH   OTR 01,08 0 5,361 0
FIRST HORIZON NATL CORP COM 320517105 1,987 115,118 SH   DFND 1 91,871 23,230 17
FIRST HORIZON NATL CORP COM 320517105 43 2,477 SH   OTR 1 1,952 139 386
FIRST HORIZON NATL CORP COM 320517105 37,570 2,176,691 SH   DFND 01,08 23,434 2,153,257 0
FIRST HORIZON NATL CORP COM 320517105 487 28,241 SH   DFND 9 28,241 0 0
FIRST HORIZON NATL CORP COM 320517105 2,454 142,180 SH   OTR 01,08 0 142,180 0
FIRST INTERNET BANCORP COM 320557101 440 14,461 SH   DFND 1 737 13,724 0
FIRST INTERNET BANCORP COM 320557101 3,310 108,706 SH   DFND 01,08 11,927 96,779 0
FIRST INTERNET BANCORP COM 320557101 136 4,454 SH   OTR 01,08 0 4,454 0
FIRST LONG IS CORP COM 320734106 721 33,150 SH   DFND 1 3,863 29,287 0
FIRST LONG IS CORP COM 320734106 6,032 277,356 SH   DFND 01,08 35,283 242,073 0
FIRST LONG IS CORP COM 320734106 60 2,736 SH   DFND 9 2,736 0 0
FIRST LONG IS CORP COM 320734106 242 11,121 SH   OTR 01,08 0 11,121 0
FIRST MERCHANTS CORP COM 320817109 12,297 273,330 SH   DFND 1 8,012 265,318 0
FIRST MERCHANTS CORP COM 320817109 0 11 SH   OTR 1 11 0 0
FIRST MERCHANTS CORP COM 320817109 34,809 773,699 SH   DFND 01,08 282,219 491,480 0
FIRST MERCHANTS CORP COM 320817109 283 6,292 SH   DFND 9 6,292 0 0
FIRST MERCHANTS CORP COM 320817109 975 21,682 SH   OTR 01,08 0 21,682 0
FIRST MID ILL BANCSHARES INC COM 320866106 342 8,469 SH   DFND 1 452 8,017 0
FIRST MID ILL BANCSHARES INC COM 320866106 5,070 125,709 SH   DFND 01,08 6,537 119,172 0
FIRST MID ILL BANCSHARES INC COM 320866106 270 6,689 SH   OTR 01,08 0 6,689 0
FIRST MIDWEST BANCORP DEL COM 320867104 14,010 526,901 SH   DFND 1 155,806 369,118 1,977
FIRST MIDWEST BANCORP DEL COM 320867104 171 6,441 SH   OTR 1 4,818 1,623 0
FIRST MIDWEST BANCORP DEL COM 320867104 37,909 1,425,687 SH   DFND 01,08 381,468 1,044,219 0
FIRST MIDWEST BANCORP DEL COM 320867104 249 9,363 SH   DFND 9 9,363 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,200 45,129 SH   OTR 01,08 0 45,129 0
FIRST NORTHWEST BANCORP COM 335834107 117 7,611 SH   DFND 1 645 6,966 0
FIRST NORTHWEST BANCORP COM 335834107 1,537 99,832 SH   DFND 01,08 3,720 96,112 0
FIRST SOLAR INC COM 336433107 1,539 31,793 SH   DFND 1 21,388 10,335 70
FIRST SOLAR INC COM 336433107 129 2,655 SH   OTR 1 2,170 387 98
FIRST SOLAR INC COM 336433107 25,393 524,428 SH   DFND 01,08 5,185 519,243 0
FIRST SOLAR INC COM 336433107 400 8,261 SH   DFND 9 8,261 0 0
FIRST SOLAR INC COM 336433107 2,220 45,848 SH   OTR 01,08 0 45,848 0
1ST SOURCE CORP COM 336901103 2,236 42,498 SH   DFND 1 4,427 38,071 0
1ST SOURCE CORP COM 336901103 11,085 210,653 SH   DFND 01,08 45,599 165,054 0
1ST SOURCE CORP COM 336901103 86 1,634 SH   DFND 9 1,634 0 0
1ST SOURCE CORP COM 336901103 598 11,359 SH   OTR 01,08 0 11,359 0
FISERV INC COM 337738108 76,875 933,173 SH   DFND 1 427,853 502,572 2,748
FISERV INC COM 337738108 10,073 122,275 SH   OTR 1 69,842 24,757 27,676
FISERV INC COM 337738108 256,905 3,118,533 SH   DFND 01,08 106,550 3,011,983 0
FISERV INC COM 337738108 70,412 854,726 SH   DFND 9 854,726 0 0
FISERV INC COM 337738108 14,593 177,144 SH   OTR 01,08 0 177,144 0
FLAGSTAR BANCORP INC COM 337930705 855 27,182 SH   DFND 1 4,469 22,713 0
FLAGSTAR BANCORP INC COM 337930705 9,766 310,325 SH   DFND 01,08 19,757 290,568 0
FLAGSTAR BANCORP INC COM 337930705 100 3,181 SH   DFND 9 3,181 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 793 25,198 SH   OTR 01,08 0 25,198 0
FIRSTENERGY CORP COM 337932107 45,074 1,212,643 SH   DFND 1 545,703 666,267 673
FIRSTENERGY CORP COM 337932107 1,406 37,817 SH   OTR 1 35,080 2,169 568
FIRSTENERGY CORP COM 337932107 142,501 3,833,756 SH   DFND 01,08 229,870 3,603,886 0
FIRSTENERGY CORP COM 337932107 28,231 759,507 SH   DFND 9 759,507 0 0
FIRSTENERGY CORP COM 337932107 7,903 212,621 SH   OTR 01,08 0 212,621 0
FIVE9 INC COM 338307101 6,198 141,874 SH   DFND 1 88,337 53,537 0
FIVE9 INC COM 338307101 100 2,290 SH   OTR 1 2,290 0 0
FIVE9 INC COM 338307101 28,776 658,647 SH   DFND 01,08 55,297 603,350 0
FIVE9 INC COM 338307101 201 4,599 SH   DFND 9 4,599 0 0
FIVE9 INC COM 338307101 1,114 25,507 SH   OTR 01,08 0 25,507 0
FLANIGANS ENTERPRISES INC COM 338517105 91 3,244 SH   DFND 1 90 3,154 0
FLANIGANS ENTERPRISES INC COM 338517105 110 3,913 SH   DFND 01,08 3,778 135 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,582 121,060 SH   DFND 1 56,475 64,559 26
FLEETCOR TECHNOLOGIES INC COM 339041105 1,029 4,516 SH   OTR 1 3,855 548 113
FLEETCOR TECHNOLOGIES INC COM 339041105 143,612 630,319 SH   DFND 01,08 10,692 619,627 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,135 119,096 SH   DFND 9 119,096 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,810 38,668 SH   OTR 01,08 0 38,668 0
FLEXSTEEL INDS INC COM 339382103 369 12,403 SH   DFND 1 222 12,181 0
FLEXSTEEL INDS INC COM 339382103 2,669 89,758 SH   DFND 01,08 16,424 73,334 0
FLEXSTEEL INDS INC COM 339382103 102 3,436 SH   OTR 01,08 0 3,436 0
FLOOR & DECOR HLDGS INC COM 339750101 1,628 53,970 SH   DFND 1 43,337 9,905 728
FLOOR & DECOR HLDGS INC COM 339750101 849 28,151 SH   OTR 1 9,442 18,709 0
FLOOR & DECOR HLDGS INC COM 339750101 5,747 190,501 SH   DFND 01,08 2,325 188,176 0
FLOOR & DECOR HLDGS INC COM 339750101 112 3,710 SH   DFND 9 3,710 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,283 42,532 SH   OTR 01,08 0 42,532 0
FLOTEK INDS INC DEL COM 343389102 124 51,818 SH   DFND 1 10,767 41,051 0
FLOTEK INDS INC DEL COM 343389102 2 803 SH   OTR 1 803 0 0
FLOTEK INDS INC DEL COM 343389102 1,399 582,998 SH   DFND 01,08 39,413 543,585 0
FLOTEK INDS INC DEL COM 343389102 60 24,918 SH   OTR 01,08 0 24,918 0
FLUOR CORP NEW COM 343412102 13,153 226,379 SH   DFND 1 90,962 134,906 511
FLUOR CORP NEW COM 343412102 410 7,050 SH   OTR 1 6,857 193 0
FLUOR CORP NEW COM 343412102 62,242 1,071,288 SH   DFND 01,08 98,188 973,100 0
FLUOR CORP NEW COM 343412102 6,612 113,802 SH   DFND 9 113,802 0 0
FLUOR CORP NEW COM 343412102 3,574 61,517 SH   OTR 01,08 0 61,517 0
FLOWERS FOODS INC COM 343498101 3,591 192,426 SH   DFND 1 159,584 30,153 2,689
FLOWERS FOODS INC COM 343498101 139 7,430 SH   OTR 1 7,191 36 203
FLOWERS FOODS INC COM 343498101 23,923 1,282,041 SH   DFND 01,08 41,682 1,240,359 0
FLOWERS FOODS INC COM 343498101 468 25,081 SH   DFND 9 25,081 0 0
FLOWERS FOODS INC COM 343498101 1,721 92,256 SH   OTR 01,08 0 92,256 0
FLUSHING FINL CORP COM 343873105 10,194 417,801 SH   DFND 1 4,687 413,114 0
FLUSHING FINL CORP COM 343873105 17,353 711,187 SH   DFND 01,08 423,680 287,507 0
FLUSHING FINL CORP COM 343873105 61 2,500 SH   DFND 9 2,500 0 0
FLUSHING FINL CORP COM 343873105 302 12,378 SH   OTR 01,08 0 12,378 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 8,966 90,593 SH   DFND 1 83,357 7,197 39
FOMENTO ECONOMICO MEXICANO S COM 344419106 753 7,609 SH   OTR 1 6,109 1,500 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 9,918 100,211 SH   DFND 01,08 82,915 17,296 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,357 94,545 SH   OTR 01,08 0 94,545 0
FONAR CORP COM 344437405 319 12,831 SH   DFND 1 891 11,940 0
FONAR CORP COM 344437405 2,068 83,056 SH   DFND 01,08 19,603 63,453 0
FONAR CORP COM NEW 344437405 76 3,055 SH   OTR 01,08 0 3,055 0
FOOT LOCKER INC COM 344849104 21,613 423,941 SH   DFND 1 259,943 163,989 9
FOOT LOCKER INC COM 344849104 729 14,294 SH   OTR 1 13,624 505 165
FOOT LOCKER INC COM 344849104 50,052 981,787 SH   DFND 01,08 161,488 820,299 0
FOOT LOCKER INC COM 344849104 10,295 201,940 SH   DFND 9 201,940 0 0
FOOT LOCKER INC COM 344849104 2,607 51,144 SH   OTR 01,08 0 51,144 0
FORD MTR CO DEL COM 345370860 43,970 4,753,519 SH   DFND 1 1,689,461 3,058,110 5,948
FORD MTR CO DEL COM 345370860 1,540 166,450 SH   OTR 1 152,571 9,227 4,652
FORD MTR CO DEL COM 345370860 261,962 28,320,182 SH   DFND 01,08 1,003,090 27,317,092 0
FORD MTR CO DEL COM 345370860 51,322 5,548,291 SH   DFND 9 5,548,291 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,129 1,743,646 SH   OTR 01,08 0 1,743,646 0
FOREST CITY RLTY TR INC COM 345605109 1,586 63,209 SH   DFND 1 34,338 28,871 0
FOREST CITY RLTY TR INC COM 345605109 14 543 SH   OTR 1 324 0 219
FOREST CITY RLTY TR INC COM 345605109 37,168 1,481,391 SH   DFND 01,08 551,037 930,354 0
FOREST CITY RLTY TR INC COM 345605109 17,449 695,454 SH   DFND 9 695,454 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,933 116,906 SH   OTR 01,08 0 116,906 0
FORESTAR GROUP INC COM 346232101 182 8,575 SH   DFND 1 775 7,800 0
FORESTAR GROUP INC COM 346232101 1 25 SH   OTR 1 25 0 0
FORESTAR GROUP INC COM 346232101 2,924 137,927 SH   DFND 01,08 34,807 103,120 0
FORESTAR GROUP INC COM 346232101 389 18,347 SH   OTR 01,08 0 18,347 0
FORMFACTOR INC COM 346375108 2,764 201,051 SH   DFND 1 14,124 186,927 0
FORMFACTOR INC COM 346375108 36 2,584 SH   OTR 1 1,652 932 0
FORMFACTOR INC COM 346375108 12,729 925,773 SH   DFND 01,08 188,770 737,003 0
FORMFACTOR INC COM 346375108 76 5,544 SH   DFND 9 5,544 0 0
FORMFACTOR INC COM 346375108 444 32,313 SH   OTR 01,08 0 32,313 0
FORRESTER RESH INC COM 346563109 744 16,199 SH   DFND 1 2,063 14,136 0
FORRESTER RESH INC COM 346563109 11 236 SH   OTR 1 68 168 0
FORRESTER RESH INC COM 346563109 6,194 134,948 SH   DFND 01,08 19,404 115,544 0
FORRESTER RESH INC COM 346563109 42 912 SH   DFND 9 912 0 0
FORRESTER RESH INC COM 346563109 363 7,907 SH   OTR 01,08 0 7,907 0
FORWARD AIR CORP COM 349853101 6,393 89,169 SH   DFND 1 56,813 31,628 728
FORWARD AIR CORP COM 349853101 386 5,390 SH   OTR 1 2,566 2,405 419
FORWARD AIR CORP COM 349853101 24,838 346,420 SH   DFND 01,08 34,159 312,261 0
FORWARD AIR CORP COM 349853101 202 2,819 SH   DFND 9 2,819 0 0
FORWARD AIR CORP COM 349853101 921 12,839 SH   OTR 01,08 0 12,839 0
FOSTER L B CO COM 350060109 225 10,970 SH   DFND 1 2,039 8,931 0
FOSTER L B CO COM 350060109 2,185 106,346 SH   DFND 01,08 11,138 95,208 0
FOSTER L B CO COM 350060109 95 4,621 SH   OTR 01,08 0 4,621 0
FOUNDATION BLDG MATLS INC COM 350392106 127 10,212 SH   DFND 1 58 10,154 0
FOUNDATION BLDG MATLS INC COM 350392106 2,006 160,843 SH   DFND 01,08 4,986 155,857 0
FOUNDATION BLDG MATLS INC COM 350392106 234 18,765 SH   OTR 01,08 0 18,765 0
FRANCESCAS HLDGS CORP COM 351793104 111 29,815 SH   DFND 1 2,310 27,505 0
FRANCESCAS HLDGS CORP COM 351793104 1 258 SH   OTR 1 258 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,413 380,919 SH   DFND 01,08 31,570 349,349 0
FRANCESCAS HLDGS CORP COM 351793104 59 15,778 SH   OTR 01,08 0 15,778 0
FRANCO NEVADA CORP COM 351858105 2,582 41,283 SH   DFND 1 39,204 2,050 29
FRANCO NEVADA CORP COM 351858105 181 2,891 SH   OTR 1 2,811 80 0
FRANCO NEVADA CORP COM 351858105 906 14,485 SH   DFND 01,08 2,292 12,193 0
FRANCO NEVADA CORP COM 351858105 5,095 81,448 SH   OTR 01,08 0 81,448 0
FRANKLIN COVEY CO COM 353469109 240 10,137 SH   DFND 1 333 9,804 0
FRANKLIN COVEY CO COM 353469109 3,058 129,314 SH   DFND 01,08 17,453 111,861 0
FRANKLIN ELEC INC COM 353514102 2,566 54,298 SH   DFND 1 7,319 46,979 0
FRANKLIN ELEC INC COM 353514102 66 1,397 SH   OTR 1 828 569 0
FRANKLIN ELEC INC COM 353514102 24,923 527,475 SH   DFND 01,08 48,015 479,460 0
FRANKLIN ELEC INC COM 353514102 202 4,272 SH   DFND 9 4,272 0 0
FRANKLIN ELEC INC COM 353514102 966 20,437 SH   OTR 01,08 0 20,437 0
FRANKLIN RES INC COM 354613101 25,928 852,624 SH   DFND 1 403,911 437,167 11,546
FRANKLIN RES INC COM 354613101 1,875 61,646 SH   OTR 1 47,564 7,025 7,057
FRANKLIN RES INC COM 354613101 72,625 2,388,190 SH   DFND 01,08 178,105 2,210,085 0
FRANKLIN RES INC COM 354613101 13,749 452,137 SH   DFND 9 452,137 0 0
FRANKLIN RES INC COM 354613101 7,012 230,573 SH   OTR 01,08 0 230,573 0
FREDS INC COM 356108100 22 10,979 SH   DFND 1 6,454 4,525 0
FREDS INC COM 356108100 170 83,522 SH   DFND 01,08 12,340 71,182 0
FREIGHTCAR AMER INC COM 357023100 211 13,125 SH   DFND 1 732 12,393 0
FREIGHTCAR AMER INC COM 357023100 2,091 130,091 SH   DFND 01,08 14,970 115,121 0
FREQUENCY ELECTRS INC COM 358010106 36 3,500 SH   DFND 1 0 3,500 0
FREQUENCY ELECTRS INC COM 358010106 300 28,963 SH   DFND 01,08 10,226 18,737 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 25,407 494,115 SH   DFND 1 478,323 14,738 1,054
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,282 44,372 SH   OTR 1 33,434 8,556 2,382
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,471 48,055 SH   DFND 01,08 11,509 36,546 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13,894 270,211 SH   OTR 01,08 0 270,211 0
FRESHPET INC COM 358039105 2,919 79,533 SH   DFND 1 44,507 34,212 814
FRESHPET INC COM 358039105 1,089 29,685 SH   OTR 1 9,236 20,449 0
FRESHPET INC COM 358039105 10,714 291,923 SH   DFND 01,08 21,009 270,914 0
FRESHPET INC COM 358039105 97 2,655 SH   DFND 9 2,655 0 0
FRESHPET INC COM 358039105 567 15,448 SH   OTR 01,08 0 15,448 0
FRIEDMAN INDS INC COM 358435105 2 245 SH   DFND 1 0 245 0
FRIEDMAN INDS INC COM 358435105 168 17,831 SH   DFND 01,08 3,974 13,857 0
FUEL TECH INC COM 359523107 2 1,921 SH   DFND 1 0 1,921 0
FUEL TECH INC COM 359523107 46 35,403 SH   DFND 01,08 6,487 28,916 0
FUEL TECH INC COM 359523107 14 10,574 SH   OTR 01,08 0 10,574 0
FULL HOUSE RESORTS INC COM 359678109 4 1,495 SH   DFND 1 95 1,400 0
FULL HOUSE RESORTS INC COM 359678109 87 30,115 SH   DFND 01,08 769 29,346 0
FULLER H B CO COM 359694106 15,425 298,523 SH   DFND 1 13,378 285,145 0
FULLER H B CO COM 359694106 119 2,310 SH   OTR 1 928 1,382 0
FULLER H B CO COM 359694106 43,379 839,545 SH   DFND 01,08 297,307 542,238 0
FULLER H B CO COM 359694106 247 4,776 SH   DFND 9 4,776 0 0
FULLER H B CO COM 359694106 1,144 22,141 SH   OTR 01,08 0 22,141 0
FULTON FINL CORP PA COM 360271100 16,305 979,256 SH   DFND 1 33,669 945,587 0
FULTON FINL CORP PA COM 360271100 17 999 SH   OTR 1 999 0 0
FULTON FINL CORP PA COM 360271100 53,194 3,194,861 SH   DFND 01,08 975,939 2,218,922 0
FULTON FINL CORP PA COM 360271100 310 18,604 SH   DFND 9 18,604 0 0
FULTON FINL CORP PA COM 360271100 1,281 76,959 SH   OTR 01,08 0 76,959 0
FUNKO INC COM 361008105 173 7,309 SH   DFND 1 388 6,921 0
FUNKO INC COM 361008105 2,686 113,402 SH   DFND 01,08 3,551 109,851 0
FUNKO INC COM CL A 361008105 501 21,139 SH   OTR 01,08 0 21,139 0
GAMCO INVESTORS INC COM 361438104 414 17,678 SH   DFND 1 74 17,604 0
GAMCO INVESTORS INC COM 361438104 1,876 80,092 SH   DFND 01,08 31,816 48,276 0
GATX CORP COM 361448103 29,735 343,400 SH   DFND 1 123,457 218,291 1,652
GATX CORP COM 361448103 734 8,472 SH   OTR 1 6,894 1,365 213
GATX CORP COM 361448103 61,024 704,747 SH   DFND 01,08 221,980 482,767 0
GATX CORP COM 361448103 403 4,659 SH   DFND 9 4,659 0 0
GATX CORP COM 361448103 1,428 16,493 SH   OTR 01,08 0 16,493 0
GTT COMMUNICATIONS INC COM 362393100 2,517 57,988 SH   DFND 1 18,101 39,887 0
GTT COMMUNICATIONS INC COM 362393100 7 162 SH   OTR 1 162 0 0
GTT COMMUNICATIONS INC COM 362393100 20,163 464,584 SH   DFND 01,08 38,245 426,339 0
GTT COMMUNICATIONS INC COM 362393100 118 2,708 SH   DFND 9 2,708 0 0
GTT COMMUNICATIONS INC COM 362393100 1,037 23,898 SH   OTR 01,08 0 23,898 0
GALECTIN THERAPEUTICS INC COM 363225202 59 9,743 SH   DFND 1 5,250 4,493 0
GALECTIN THERAPEUTICS INC COM 363225202 470 78,142 SH   DFND 01,08 11,988 66,154 0
GALLAGHER ARTHUR J & CO COM 363576109 22,318 299,812 SH   DFND 1 138,177 161,585 50
GALLAGHER ARTHUR J & CO COM 363576109 2,176 29,233 SH   OTR 1 8,354 1,673 19,206
GALLAGHER ARTHUR J & CO COM 363576109 97,507 1,309,872 SH   DFND 01,08 28,383 1,281,489 0
GALLAGHER ARTHUR J & CO COM 363576109 18,141 243,696 SH   DFND 9 243,696 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,947 79,888 SH   OTR 01,08 0 79,888 0
GAP INC DEL COM 364760108 17,658 612,049 SH   DFND 1 352,272 259,419 358
GAP INC DEL COM 364760108 749 25,978 SH   OTR 1 23,377 2,601 0
GAP INC DEL COM 364760108 55,433 1,921,420 SH   DFND 01,08 368,834 1,552,586 0
GAP INC DEL COM 364760108 20,757 719,472 SH   DFND 9 719,472 0 0
GAP INC DEL COM 364760108 4,890 169,507 SH   OTR 01,08 0 169,507 0
GARRETT MOTION INC COM 366505105 157 8,487 SH   DFND 01,08 8,487 0 0
GARRETT MOTION INC COM 366505105 136 7,348 SH   DFND 9 7,348 0 0
GARTNER INC COM 366651107 56,099 353,935 SH   DFND 1 277,199 76,548 188
GARTNER INC COM 366651107 3,048 19,232 SH   OTR 1 17,910 1,105 217
GARTNER INC COM 366651107 102,113 644,245 SH   DFND 01,08 11,291 632,954 0
GARTNER INC COM 366651107 20,317 128,180 SH   DFND 9 128,180 0 0
GARTNER INC COM 366651107 6,297 39,730 SH   OTR 01,08 0 39,730 0
GENCOR INDS INC COM 368678108 89 7,374 SH   DFND 1 1,710 5,664 0
GENCOR INDS INC COM 368678108 1,047 86,920 SH   DFND 01,08 3,045 83,875 0
GENERAC HLDGS INC COM 368736104 5,547 98,325 SH   DFND 1 34,968 63,073 284
GENERAC HLDGS INC COM 368736104 142 2,512 SH   OTR 1 1,693 819 0
GENERAC HLDGS INC COM 368736104 40,129 711,383 SH   DFND 01,08 70,593 640,790 0
GENERAC HLDGS INC COM 368736104 378 6,698 SH   DFND 9 6,698 0 0
GENERAC HLDGS INC COM 368736104 1,530 27,121 SH   OTR 01,08 0 27,121 0
GENERAL DYNAMICS CORP COM 369550108 149,842 731,934 SH   DFND 1 467,473 257,792 6,669
GENERAL DYNAMICS CORP COM 369550108 17,530 85,627 SH   OTR 1 57,685 25,945 1,997
GENERAL DYNAMICS CORP COM 369550108 405,273 1,979,643 SH   DFND 01,08 65,292 1,914,351 0
GENERAL DYNAMICS CORP COM 369550108 41,719 203,785 SH   DFND 9 203,785 0 0
GENERAL DYNAMICS CORP COM 369550108 26,535 129,615 SH   OTR 01,08 0 129,615 0
GENERAL ELECTRIC CO COM 369604103 184,772 16,366,002 SH   DFND 1 8,281,183 7,861,884 222,935
GENERAL ELECTRIC CO COM 369604103 36,086 3,196,283 SH   OTR 1 2,160,100 830,365 205,818
GENERAL ELECTRIC CO COM 369604103 745,538 66,035,281 SH   DFND 01,08 5,547,017 60,488,264 0
GENERAL ELECTRIC CO COM 369604103 127,400 11,284,306 SH   DFND 9 11,284,306 0 0
GENERAL ELECTRIC CO COM 369604103 42,926 3,802,109 SH   OTR 01,08 0 3,802,109 0
GENERAL FIN CORP DEL COM 369822101 121 7,568 SH   DFND 1 754 6,814 0
GENERAL FIN CORP DEL COM 369822101 1,667 104,501 SH   DFND 01,08 3,296 101,205 0
GENERAL MLS INC COM 370334104 70,375 1,639,677 SH   DFND 1 940,022 688,939 10,716
GENERAL MLS INC COM 370334104 11,260 262,344 SH   OTR 1 178,339 47,995 36,010
GENERAL MLS INC COM 370334104 187,948 4,379,037 SH   DFND 01,08 166,932 4,212,105 0
GENERAL MLS INC COM 370334104 37,949 884,176 SH   DFND 9 884,176 0 0
GENERAL MLS INC COM 370334104 11,190 260,721 SH   OTR 01,08 0 260,721 0
GENERAL MOLY INC COM 370373102 2 4,209 SH   DFND 1 0 4,209 0
GENERAL MOLY INC COM 370373102 42 114,734 SH   DFND 01,08 8,234 106,500 0
GENESCO INC COM 371532102 8,384 178,011 SH   DFND 1 6,882 171,129 0
GENESCO INC COM 371532102 42 889 SH   OTR 1 374 515 0
GENESCO INC COM 371532102 17,846 378,895 SH   DFND 01,08 177,904 200,991 0
GENESCO INC COM 371532102 126 2,680 SH   DFND 9 2,680 0 0
GENESCO INC COM 371532102 410 8,712 SH   OTR 01,08 0 8,712 0
GENESEE & WYO INC COM 371559105 5,526 60,737 SH   DFND 1 27,541 33,196 0
GENESEE & WYO INC COM 371559105 63 687 SH   OTR 1 582 30 75
GENESEE & WYO INC COM 371559105 39,545 434,606 SH   DFND 01,08 34,111 400,495 0
GENESEE & WYO INC COM 371559105 606 6,660 SH   DFND 9 6,660 0 0
GENESEE & WYO INC CL A 371559105 2,392 26,293 SH   OTR 01,08 0 26,293 0
GENTEX CORP COM 371901109 6,104 284,421 SH   DFND 1 188,197 94,025 2,199
GENTEX CORP COM 371901109 1,139 53,069 SH   OTR 1 15,128 35,710 2,231
GENTEX CORP COM 371901109 41,765 1,946,193 SH   DFND 01,08 151,053 1,795,140 0
GENTEX CORP COM 371901109 575 26,803 SH   DFND 9 26,803 0 0
GENTEX CORP COM 371901109 2,525 117,643 SH   OTR 01,08 0 117,643 0
GENESIS ENERGY L P COM 371927104 3,567 150,000 SH   DFND 1 0 150,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,275 53,607 SH   OTR 01,08 0 53,607 0
GENIE ENERGY LTD COM 372284208 0 61 SH   DFND 1 61 0 0
GENIE ENERGY LTD COM 372284208 194 35,948 SH   DFND 01,08 8,143 27,805 0
GENMARK DIAGNOSTICS INC COM 372309104 291 39,554 SH   DFND 1 884 38,670 0
GENMARK DIAGNOSTICS INC COM 372309104 4,505 612,887 SH   DFND 01,08 51,354 561,533 0
GENMARK DIAGNOSTICS INC COM 372309104 26 3,494 SH   DFND 9 3,494 0 0
GENMARK DIAGNOSTICS INC COM 372309104 179 24,390 SH   OTR 01,08 0 24,390 0
GENOCEA BIOSCIENCES INC COM 372427104 104 133,717 SH   DFND 01,08 158 133,559 0
GENUINE PARTS CO COM 372460105 27,310 274,750 SH   DFND 1 113,821 160,506 423
GENUINE PARTS CO COM 372460105 1,412 14,206 SH   OTR 1 10,967 3,153 86
GENUINE PARTS CO COM 372460105 104,877 1,055,101 SH   DFND 01,08 23,682 1,031,419 0
GENUINE PARTS CO COM 372460105 24,012 241,572 SH   DFND 9 241,572 0 0
GENUINE PARTS CO COM 372460105 6,382 64,200 SH   OTR 01,08 0 64,200 0
GERDAU S A COM 373737105 1,646 391,001 SH   DFND 1 359,860 30,834 307
GERDAU S A COM 373737105 152 36,042 SH   OTR 1 35,279 763 0
GERDAU S A COM 373737105 489 116,072 SH   DFND 01,08 32,595 83,477 0
GERDAU S A SPON ADR REP PFD 373737105 2,111 501,357 SH   OTR 01,08 0 501,357 0
GERMAN AMERN BANCORP INC COM 373865104 2,985 84,605 SH   DFND 1 2,615 81,990 0
GERMAN AMERN BANCORP INC COM 373865104 10,463 296,561 SH   DFND 01,08 83,440 213,121 0
GERMAN AMERN BANCORP INC COM 373865104 68 1,925 SH   DFND 9 1,925 0 0
GERMAN AMERN BANCORP INC COM 373865104 354 10,048 SH   OTR 01,08 0 10,048 0
GERON CORP COM 374163103 224 127,034 SH   DFND 1 14,911 112,123 0
GERON CORP COM 374163103 3,240 1,840,824 SH   DFND 01,08 106,098 1,734,726 0
GERON CORP COM 374163103 23 13,319 SH   DFND 9 13,319 0 0
GERON CORP COM 374163103 141 80,330 SH   OTR 01,08 0 80,330 0
GETTY RLTY CORP NEW COM 374297109 4,188 146,638 SH   DFND 1 7,522 139,116 0
GETTY RLTY CORP NEW COM 374297109 44 1,541 SH   OTR 1 777 764 0
GETTY RLTY CORP NEW COM 374297109 16,818 588,862 SH   DFND 01,08 252,567 336,295 0
GETTY RLTY CORP NEW COM 374297109 2,688 94,117 SH   DFND 9 94,117 0 0
GETTY RLTY CORP NEW COM 374297109 505 17,670 SH   OTR 01,08 0 17,670 0
GEVO INC COM 374396406 41 10,426 SH   DFND 01,08 0 10,426 0
GIBRALTAR INDS INC COM 374689107 2,387 52,343 SH   DFND 1 8,554 43,789 0
GIBRALTAR INDS INC COM 374689107 64 1,409 SH   OTR 1 749 660 0
GIBRALTAR INDS INC COM 374689107 16,819 368,842 SH   DFND 01,08 45,301 323,541 0
GIBRALTAR INDS INC COM 374689107 109 2,397 SH   DFND 9 2,397 0 0
GIBRALTAR INDS INC COM 374689107 638 13,998 SH   OTR 01,08 0 13,998 0
GILEAD SCIENCES INC COM 375558103 192,421 2,492,176 SH   DFND 1 1,375,847 1,100,833 15,496
GILEAD SCIENCES INC COM 375558103 16,062 208,035 SH   OTR 1 160,599 27,691 19,745
GILEAD SCIENCES INC COM 375558103 834,465 10,807,732 SH   DFND 01,08 1,215,637 9,592,095 0
GILEAD SCIENCES INC COM 375558103 195,469 2,531,656 SH   DFND 9 2,531,656 0 0
GILEAD SCIENCES INC COM 375558103 43,787 567,114 SH   OTR 01,08 0 567,114 0
GILDAN ACTIVEWEAR INC COM 375916103 12,854 422,413 SH   DFND 1 416,645 4,215 1,553
GILDAN ACTIVEWEAR INC COM 375916103 1,094 35,963 SH   OTR 1 30,180 5,783 0
GILDAN ACTIVEWEAR INC COM 375916103 804 26,424 SH   DFND 01,08 6,089 20,335 0
GILDAN ACTIVEWEAR INC COM 375916103 2,766 90,902 SH   OTR 01,08 0 90,902 0
GLADSTONE COML CORP COM 376536108 660 34,485 SH   DFND 1 5,931 28,554 0
GLADSTONE COML CORP COM 376536108 6,704 350,080 SH   DFND 01,08 69,642 280,438 0
GLADSTONE COML CORP COM 376536108 106 5,535 SH   DFND 9 5,535 0 0
GLADSTONE COML CORP COM 376536108 240 12,540 SH   OTR 01,08 0 12,540 0
GLADSTONE LD CORP COM 376549101 252 20,437 SH   DFND 1 166 20,271 0
GLADSTONE LD CORP COM 376549101 6 500 SH   OTR 1 0 0 500
GLADSTONE LD CORP COM 376549101 1,882 152,479 SH   DFND 01,08 23,115 129,364 0
GLATFELTER COM 377316104 10,384 543,357 SH   DFND 1 115,369 425,722 2,266
GLATFELTER COM 377316104 149 7,800 SH   OTR 1 7,017 783 0
GLATFELTER COM 377316104 17,105 895,090 SH   DFND 01,08 445,230 449,860 0
GLATFELTER COM 377316104 73 3,846 SH   DFND 9 3,846 0 0
GLATFELTER COM 377316104 366 19,152 SH   OTR 01,08 0 19,152 0
GLAUKOS CORP COM 377322102 4,894 75,405 SH   DFND 1 44,850 30,555 0
GLAUKOS CORP COM 377322102 85 1,312 SH   OTR 1 1,312 0 0
GLAUKOS CORP COM 377322102 24,762 381,534 SH   DFND 01,08 36,831 344,703 0
GLAUKOS CORP COM 377322102 143 2,211 SH   DFND 9 2,211 0 0
GLAUKOS CORP COM 377322102 1,001 15,423 SH   OTR 01,08 0 15,423 0
GLOBALSTAR INC COM 378973408 21 40,720 SH   DFND 1 8,009 32,711 0
GLOBALSTAR INC COM 378973408 724 1,424,913 SH   DFND 01,08 145,791 1,279,122 0
GLOBALSTAR INC COM 378973408 38 75,448 SH   DFND 9 75,448 0 0
GLOBALSTAR INC COM 378973408 281 552,965 SH   OTR 01,08 0 552,965 0
GLOBAL NET LEASE INC COM 379378201 1,566 75,090 SH   DFND 1 10,078 65,012 0
GLOBAL NET LEASE INC COM 379378201 78 3,718 SH   OTR 1 1,771 1,947 0
GLOBAL NET LEASE INC COM 379378201 19,880 953,478 SH   DFND 01,08 235,071 718,407 0
GLOBAL NET LEASE INC COM 379378201 4,239 203,321 SH   DFND 9 203,321 0 0
GLOBAL NET LEASE INC COM NEW 379378201 650 31,195 SH   OTR 01,08 0 31,195 0
GLOBAL WTR RES INC COM 379463102 132 12,449 SH   DFND 1 5,699 6,750 0
GLOBAL WTR RES INC COM 379463102 983 92,826 SH   DFND 01,08 4,368 88,458 0
GLOBUS MED INC COM 379577208 5,506 97,001 SH   DFND 1 28,808 68,193 0
GLOBUS MED INC COM 379577208 25 436 SH   OTR 1 436 0 0
GLOBUS MED INC COM 379577208 59,339 1,045,442 SH   DFND 01,08 72,673 972,769 0
GLOBUS MED INC COM 379577208 398 7,009 SH   DFND 9 7,009 0 0
GLOBUS MED INC CL A 379577208 2,440 42,983 SH   OTR 01,08 0 42,983 0
GLU MOBILE INC COM 379890106 1,044 140,173 SH   DFND 1 68,133 72,040 0
GLU MOBILE INC COM 379890106 6 773 SH   OTR 1 773 0 0
GLU MOBILE INC COM 379890106 8,937 1,199,544 SH   DFND 01,08 41,255 1,158,289 0
GLU MOBILE INC COM 379890106 62 8,346 SH   DFND 9 8,346 0 0
GLU MOBILE INC COM 379890106 462 62,035 SH   OTR 01,08 0 62,035 0
GODADDY INC COM 380237107 3,769 45,196 SH   DFND 1 28,348 16,848 0
GODADDY INC COM 380237107 16 190 SH   OTR 1 190 0 0
GODADDY INC COM 380237107 55,697 667,909 SH   DFND 01,08 30,354 637,555 0
GODADDY INC COM 380237107 10,097 121,077 SH   DFND 9 121,077 0 0
GODADDY INC CL A 380237107 6,285 75,374 SH   OTR 01,08 0 75,374 0
GOLDCORP INC NEW COM 380956409 1,996 195,665 SH   DFND 1 185,829 9,778 58
GOLDCORP INC NEW COM 380956409 157 15,410 SH   OTR 1 14,771 639 0
GOLDCORP INC NEW COM 380956409 1,774 173,948 SH   DFND 01,08 110,808 63,140 0
GOLDCORP INC NEW COM 380956409 3,879 380,284 SH   OTR 01,08 0 380,284 0
GOLDEN ENTMT INC COM 381013101 337 14,037 SH   DFND 1 159 13,878 0
GOLDEN ENTMT INC COM 381013101 4,943 205,861 SH   DFND 01,08 12,444 193,417 0
GOLDEN ENTMT INC COM 381013101 35 1,460 SH   DFND 9 1,460 0 0
GOLDEN ENTMT INC COM 381013101 289 12,036 SH   OTR 01,08 0 12,036 0
GOLDEN MINERALS CO COM 381119106 24 117,341 SH   DFND 01,08 0 117,341 0
GOLDFIELD CORP COM 381370105 30 7,122 SH   DFND 1 175 6,947 0
GOLDFIELD CORP COM 381370105 343 80,718 SH   DFND 01,08 27,843 52,875 0
GOOD TIMES RESTAURANTS INC COM 382140879 94 20,252 SH   DFND 01,08 48 20,204 0
GOODRICH PETE CORP COM 382410843 80 5,670 SH   DFND 1 388 5,282 0
GOODRICH PETE CORP COM 382410843 1,118 79,647 SH   DFND 01,08 5,360 74,287 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,851 378,420 SH   DFND 1 146,175 232,144 101
GOODYEAR TIRE & RUBR CO COM 382550101 244 10,453 SH   OTR 1 9,247 902 304
GOODYEAR TIRE & RUBR CO COM 382550101 39,737 1,698,907 SH   DFND 01,08 32,423 1,666,484 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,153 348,575 SH   DFND 9 348,575 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,425 103,688 SH   OTR 01,08 0 103,688 0
GORMAN RUPP CO COM 383082104 1,124 30,797 SH   DFND 1 3,996 26,801 0
GORMAN RUPP CO COM 383082104 7,874 215,723 SH   DFND 01,08 33,001 182,722 0
GORMAN RUPP CO COM 383082104 56 1,534 SH   DFND 9 1,534 0 0
GORMAN RUPP CO COM 383082104 417 11,425 SH   OTR 01,08 0 11,425 0
GRACO INC COM 384109104 2,726 58,822 SH   DFND 1 41,207 17,315 300
GRACO INC COM 384109104 103 2,223 SH   OTR 1 1,765 261 197
GRACO INC COM 384109104 53,389 1,152,105 SH   DFND 01,08 11,159 1,140,946 0
GRACO INC COM 384109104 745 16,080 SH   DFND 9 16,080 0 0
GRACO INC COM 384109104 3,389 73,124 SH   OTR 01,08 0 73,124 0
GRAFTECH INTL LTD COM 384313508 179 9,187 SH   DFND 1 3,885 5,302 0
GRAFTECH INTL LTD COM 384313508 4,347 222,785 SH   DFND 01,08 0 222,785 0
GRAFTECH INTL LTD COM 384313508 2,580 132,216 SH   OTR 01,08 0 132,216 0
GRAHAM CORP COM 384556106 348 12,369 SH   DFND 1 1,169 11,200 0
GRAHAM CORP COM 384556106 3,238 114,949 SH   DFND 01,08 16,560 98,389 0
GRAHAM CORP COM 384556106 121 4,301 SH   OTR 01,08 0 4,301 0
GRAHAM HLDGS CO COM 384637104 13,327 23,005 SH   DFND 1 6,517 16,380 108
GRAHAM HLDGS CO COM 384637104 183 316 SH   OTR 1 311 0 5
GRAHAM HLDGS CO COM 384637104 35,322 60,973 SH   DFND 01,08 31,832 29,141 0
GRAHAM HLDGS CO COM 384637104 368 636 SH   DFND 9 636 0 0
GRAHAM HLDGS CO COM 384637104 1,355 2,339 SH   OTR 01,08 0 2,339 0
GRAINGER W W INC COM 384802104 104,118 291,312 SH   DFND 1 197,681 91,784 1,847
GRAINGER W W INC COM 384802104 25,711 71,938 SH   OTR 1 46,280 16,165 9,493
GRAINGER W W INC COM 384802104 226,568 633,916 SH   DFND 01,08 296,135 337,781 0
GRAINGER W W INC COM 384802104 43,624 122,057 SH   DFND 9 122,057 0 0
GRAINGER W W INC COM 384802104 8,777 24,557 SH   OTR 01,08 0 24,557 0
GRAMERCY PPTY TR COM 385002308 4,003 145,882 SH   DFND 1 9,366 136,516 0
GRAMERCY PPTY TR COM 385002308 1 41 SH   OTR 1 41 0 0
GRAMERCY PPTY TR COM 385002308 42,802 1,559,833 SH   DFND 01,08 3,641 1,556,192 0
GRAMERCY PPTY TR COM NEW 385002308 1,930 70,344 SH   OTR 01,08 0 70,344 0
GRANITE CONSTR INC COM 387328107 14,197 310,651 SH   DFND 1 5,046 305,605 0
GRANITE CONSTR INC COM 387328107 68 1,494 SH   OTR 1 1,375 19 100
GRANITE CONSTR INC COM 387328107 41,793 914,513 SH   DFND 01,08 316,703 597,810 0
GRANITE CONSTR INC COM 387328107 202 4,419 SH   DFND 9 4,419 0 0
GRANITE CONSTR INC COM 387328107 914 19,990 SH   OTR 01,08 0 19,990 0
GRANITE REAL ESTATE INVT TR COM 387437114 386 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 9 200 SH   DFND 01,08 200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 852 20,007 SH   OTR 01,08 0 20,007 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,112 79,383 SH   DFND 1 45,789 33,594 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 383 SH   OTR 1 79 0 304
GRAPHIC PACKAGING HLDG CO COM 388689101 17,011 1,214,226 SH   DFND 01,08 18,557 1,195,669 0
GRAPHIC PACKAGING HLDG CO COM 388689101 449 32,013 SH   DFND 9 32,013 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,902 135,767 SH   OTR 01,08 0 135,767 0
GRAY TELEVISION INC COM 389375106 2,584 147,651 SH   DFND 1 78,503 69,148 0
GRAY TELEVISION INC COM 389375106 19 1,110 SH   OTR 1 1,110 0 0
GRAY TELEVISION INC COM 389375106 14,847 848,421 SH   DFND 01,08 71,548 776,873 0
GRAY TELEVISION INC COM 389375106 115 6,552 SH   DFND 9 6,552 0 0
GRAY TELEVISION INC COM 389375106 679 38,827 SH   OTR 01,08 0 38,827 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 310 49,949 SH   DFND 1 6,089 43,860 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,907 630,109 SH   DFND 01,08 49,879 580,230 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 169 27,257 SH   OTR 01,08 0 27,257 0
GREAT SOUTHN BANCORP INC COM 390905107 1,917 34,628 SH   DFND 1 1,806 32,822 0
GREAT SOUTHN BANCORP INC COM 390905107 8,290 149,777 SH   DFND 01,08 35,875 113,902 0
GREAT SOUTHN BANCORP INC COM 390905107 60 1,075 SH   DFND 9 1,075 0 0
GREAT SOUTHN BANCORP INC COM 390905107 342 6,187 SH   OTR 01,08 0 6,187 0
GREAT WESTN BANCORP INC COM 391416104 15,662 371,227 SH   DFND 1 46,176 323,861 1,190
GREAT WESTN BANCORP INC COM 391416104 175 4,158 SH   OTR 1 3,215 943 0
GREAT WESTN BANCORP INC COM 391416104 39,291 931,276 SH   DFND 01,08 332,639 598,637 0
GREAT WESTN BANCORP INC COM 391416104 240 5,695 SH   DFND 9 5,695 0 0
GREAT WESTN BANCORP INC COM 391416104 1,087 25,772 SH   OTR 01,08 0 25,772 0
GREEN BRICK PARTNERS INC COM 392709101 171 16,957 SH   DFND 1 1,541 15,416 0
GREEN BRICK PARTNERS INC COM 392709101 2,515 249,006 SH   DFND 01,08 8,770 240,236 0
GREEN PLAINS INC COM 393222104 6,653 386,823 SH   DFND 1 63,516 323,307 0
GREEN PLAINS INC COM 393222104 61 3,540 SH   OTR 1 2,646 894 0
GREEN PLAINS INC COM 393222104 11,678 678,936 SH   DFND 01,08 274,600 404,336 0
GREEN PLAINS INC COM 393222104 64 3,737 SH   DFND 9 3,737 0 0
GREEN PLAINS INC COM 393222104 312 18,124 SH   OTR 01,08 0 18,124 0
GREENBRIER COS INC COM 393657101 16,655 277,116 SH   DFND 1 75,962 200,442 712
GREENBRIER COS INC COM 393657101 240 3,998 SH   OTR 1 3,145 853 0
GREENBRIER COS INC COM 393657101 31,951 531,637 SH   DFND 01,08 209,336 322,301 0
GREENBRIER COS INC COM 393657101 156 2,599 SH   DFND 9 2,599 0 0
GREENBRIER COS INC COM 393657101 846 14,083 SH   OTR 01,08 0 14,083 0
GREENE COUNTY BANCORP INC COM 394357107 64 2,006 SH   DFND 1 13 1,993 0
GREENE COUNTY BANCORP INC COM 394357107 920 28,658 SH   DFND 01,08 1,077 27,581 0
GREENHILL & CO INC COM 395259104 446 16,928 SH   DFND 1 4,172 12,756 0
GREENHILL & CO INC COM 395259104 43 1,620 SH   OTR 1 885 735 0
GREENHILL & CO INC COM 395259104 5,718 217,013 SH   DFND 01,08 8,969 208,044 0
GREENHILL & CO INC COM 395259104 53 2,018 SH   DFND 9 2,018 0 0
GREENHILL & CO INC COM 395259104 260 9,872 SH   OTR 01,08 0 9,872 0
GREIF INC COM 397624107 1,561 29,085 SH   DFND 1 3,088 25,997 0
GREIF INC COM 397624107 89 1,661 SH   OTR 1 150 1,511 0
GREIF INC COM 397624107 19,498 363,356 SH   DFND 01,08 33,894 329,462 0
GREIF INC COM 397624107 117 2,185 SH   DFND 9 2,185 0 0
GREIF INC CL A 397624107 1,126 20,976 SH   OTR 01,08 0 20,976 0
GREIF INC COM 397624206 215 3,735 SH   DFND 1 25 3,710 0
GREIF INC COM 397624206 3,065 53,169 SH   DFND 01,08 1,869 51,300 0
GREIF INC CL B 397624206 555 9,628 SH   OTR 01,08 0 9,628 0
GRIFFIN INL RLTY INC COM 398231100 147 3,766 SH   DFND 1 0 3,766 0
GRIFFIN INL RLTY INC COM 398231100 39 1,000 SH   OTR 1 0 0 1,000
GRIFFIN INL RLTY INC COM 398231100 764 19,577 SH   DFND 01,08 7,066 12,511 0
GRIFFON CORP COM 398433102 737 45,647 SH   DFND 1 12,872 32,775 0
GRIFFON CORP COM 398433102 36 2,214 SH   OTR 1 1,640 574 0
GRIFFON CORP COM 398433102 6,354 393,464 SH   DFND 01,08 42,650 350,814 0
GRIFFON CORP COM 398433102 39 2,401 SH   DFND 9 2,401 0 0
GRIFFON CORP COM 398433102 322 19,955 SH   OTR 01,08 0 19,955 0
GRIFOLS S A COM 398438408 7,410 346,752 SH   DFND 1 341,041 5,274 437
GRIFOLS S A COM 398438408 646 30,247 SH   OTR 1 25,134 4,659 454
GRIFOLS S A COM 398438408 644 30,114 SH   DFND 01,08 30,114 0 0
GRIFOLS S A COM 398438408 19 894 SH   DFND 9 894 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,444 114,366 SH   OTR 01,08 0 114,366 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,898 291,189 SH   DFND 1 6,711 284,478 0
GROUP 1 AUTOMOTIVE INC COM 398905109 58 898 SH   OTR 1 313 585 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32,292 497,560 SH   DFND 01,08 295,141 202,419 0
GROUP 1 AUTOMOTIVE INC COM 398905109 181 2,788 SH   DFND 9 2,788 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 565 8,711 SH   OTR 01,08 0 8,711 0
GROUPON INC COM 399473107 1,601 424,647 SH   DFND 1 27,608 397,039 0
GROUPON INC COM 399473107 0 86 SH   OTR 1 86 0 0
GROUPON INC COM 399473107 18,522 4,912,893 SH   DFND 01,08 367,983 4,544,910 0
GROUPON INC COM 399473107 167 44,165 SH   DFND 9 44,165 0 0
GROUPON INC COM 399473107 937 248,658 SH   OTR 01,08 0 248,658 0
GRUPO FINANCIERO GALICIA S A COM 399909100 70 2,735 SH   DFND 1 2,735 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 2 82 SH   OTR 1 82 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 2,091 82,230 SH   DFND 01,08 82,230 0 0
GRUBHUB INC COM 400110102 7,036 50,754 SH   DFND 1 22,853 27,901 0
GRUBHUB INC COM 400110102 5 37 SH   OTR 1 37 0 0
GRUBHUB INC COM 400110102 49,584 357,700 SH   DFND 01,08 5,989 351,711 0
GRUBHUB INC COM 400110102 1,192 8,597 SH   DFND 9 8,597 0 0
GRUBHUB INC COM 400110102 5,486 39,575 SH   OTR 01,08 0 39,575 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 138 2,422 SH   DFND 1 2,422 0 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 36 626 SH   OTR 1 50 576 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 1,059 18,590 SH   DFND 01,08 18,590 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 301 2,761 SH   DFND 1 2,061 700 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 23 215 SH   OTR 1 197 18 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 8,509 77,940 SH   DFND 01,08 77,940 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 153 5,049 SH   DFND 1 0 5,049 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,025 66,982 SH   DFND 01,08 2,691 64,291 0
GUESS INC COM 401617105 1,733 76,681 SH   DFND 1 18,451 58,230 0
GUESS INC COM 401617105 142 6,300 SH   OTR 1 4,793 1,507 0
GUESS INC COM 401617105 14,568 644,618 SH   DFND 01,08 60,376 584,242 0
GUESS INC COM 401617105 143 6,313 SH   DFND 9 6,313 0 0
GUESS INC COM 401617105 800 35,410 SH   OTR 01,08 0 35,410 0
GULF ISLAND FABRICATION INC COM 402307102 85 8,547 SH   DFND 1 1,296 7,251 0
GULF ISLAND FABRICATION INC COM 402307102 1 89 SH   OTR 1 89 0 0
GULF ISLAND FABRICATION INC COM 402307102 575 57,783 SH   DFND 01,08 18,462 39,321 0
GULFMARK OFFSHORE INC COM 402629505 84 2,254 SH   DFND 1 16 2,238 0
GULFMARK OFFSHORE INC COM 402629505 1,394 37,380 SH   DFND 01,08 1,288 36,092 0
GULFMARK OFFSHORE INC COM 402629505 123 3,297 SH   OTR 01,08 0 3,297 0
GULFPORT ENERGY CORP COM 402635304 2,085 200,334 SH   DFND 1 39,836 160,498 0
GULFPORT ENERGY CORP COM 402635304 6 591 SH   OTR 1 591 0 0
GULFPORT ENERGY CORP COM 402635304 23,540 2,261,319 SH   DFND 01,08 151,644 2,109,675 0
GULFPORT ENERGY CORP COM 402635304 170 16,310 SH   DFND 9 16,310 0 0
GULFPORT ENERGY CORP COM NEW 402635304 789 75,815 SH   OTR 01,08 0 75,815 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,321 34,964 SH   DFND 1 5,224 29,740 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 40 SH   OTR 1 40 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 13,583 359,536 SH   DFND 01,08 28,438 331,098 0
H & E EQUIPMENT SERVICES INC COM 404030108 111 2,926 SH   DFND 9 2,926 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 590 15,611 SH   OTR 01,08 0 15,611 0
HC2 HLDGS INC COM 404139107 169 27,669 SH   DFND 1 1,719 25,950 0
HC2 HLDGS INC COM 404139107 2,772 452,885 SH   DFND 01,08 15,801 437,084 0
HNI CORP COM 404251100 2,328 52,632 SH   DFND 1 8,360 44,272 0
HNI CORP COM 404251100 13 291 SH   OTR 1 261 30 0
HNI CORP COM 404251100 28,189 637,187 SH   DFND 01,08 52,926 584,261 0
HNI CORP COM 404251100 198 4,478 SH   DFND 9 4,478 0 0
HNI CORP COM 404251100 846 19,133 SH   OTR 01,08 0 19,133 0
HSBC HLDGS PLC COM 404280406 80,374 1,827,087 SH   DFND 1 1,750,767 73,515 2,805
HSBC HLDGS PLC COM 404280406 8,351 189,842 SH   OTR 1 153,952 35,617 273
HSBC HLDGS PLC COM 404280406 34,356 780,996 SH   DFND 01,08 443,848 337,148 0
HSBC HLDGS PLC SPON ADR NEW 404280406 76,619 1,741,729 SH   OTR 01,08 0 1,741,729 0
HACKETT GROUP INC COM 404609109 655 32,484 SH   DFND 1 3,511 28,973 0
HACKETT GROUP INC COM 404609109 5,998 297,654 SH   DFND 01,08 37,276 260,378 0
HACKETT GROUP INC COM 404609109 46 2,290 SH   DFND 9 2,290 0 0
HACKETT GROUP INC COM 404609109 260 12,889 SH   OTR 01,08 0 12,889 0
HAEMONETICS CORP COM 405024100 6,822 59,542 SH   DFND 1 6,222 53,320 0
HAEMONETICS CORP COM 405024100 55 481 SH   OTR 1 14 467 0
HAEMONETICS CORP COM 405024100 85,879 749,513 SH   DFND 01,08 54,441 695,072 0
HAEMONETICS CORP COM 405024100 583 5,092 SH   DFND 9 5,092 0 0
HAEMONETICS CORP COM 405024100 2,591 22,614 SH   OTR 01,08 0 22,614 0
HAIN CELESTIAL GROUP INC COM 405217100 977 36,018 SH   DFND 1 26,198 9,820 0
HAIN CELESTIAL GROUP INC COM 405217100 42 1,532 SH   OTR 1 1,372 40 120
HAIN CELESTIAL GROUP INC COM 405217100 16,793 619,229 SH   DFND 01,08 5,948 613,281 0
HAIN CELESTIAL GROUP INC COM 405217100 291 10,743 SH   DFND 9 10,743 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,233 45,476 SH   OTR 01,08 0 45,476 0
HALLIBURTON CO COM 406216101 82,046 2,024,327 SH   DFND 1 1,295,551 717,101 11,675
HALLIBURTON CO COM 406216101 7,250 178,890 SH   OTR 1 143,497 21,514 13,879
HALLIBURTON CO COM 406216101 261,207 6,444,770 SH   DFND 01,08 174,286 6,270,484 0
HALLIBURTON CO COM 406216101 48,917 1,206,944 SH   DFND 9 1,206,944 0 0
HALLIBURTON CO COM 406216101 15,601 384,930 SH   OTR 01,08 0 384,930 0
HAMILTON LANE INC COM 407497106 435 9,823 SH   DFND 1 164 9,659 0
HAMILTON LANE INC COM 407497106 7,132 161,056 SH   DFND 01,08 5,915 155,141 0
HAMILTON LANE INC CL A 407497106 944 21,316 SH   OTR 01,08 0 21,316 0
HANCOCK WHITNEY CORPORATION COM 410120109 18,215 383,076 SH   DFND 1 42,922 339,048 1,106
HANCOCK WHITNEY CORPORATION COM 410120109 103 2,164 SH   OTR 1 2,164 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 67,524 1,420,054 SH   DFND 01,08 348,431 1,071,623 0
HANCOCK WHITNEY CORPORATION COM 410120109 427 8,984 SH   DFND 9 8,984 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,775 37,334 SH   OTR 01,08 0 37,334 0
HANESBRANDS INC COM 410345102 8,356 453,413 SH   DFND 1 134,652 318,761 0
HANESBRANDS INC COM 410345102 74 3,994 SH   OTR 1 3,890 0 104
HANESBRANDS INC COM 410345102 47,913 2,599,713 SH   DFND 01,08 67,096 2,532,617 0
HANESBRANDS INC COM 410345102 9,148 496,359 SH   DFND 9 496,359 0 0
HANESBRANDS INC COM 410345102 2,907 157,712 SH   OTR 01,08 0 157,712 0
HANMI FINL CORP COM 410495204 3,554 142,733 SH   DFND 1 11,196 131,537 0
HANMI FINL CORP COM 410495204 33 1,308 SH   OTR 1 839 469 0
HANMI FINL CORP COM 410495204 11,629 467,045 SH   DFND 01,08 135,048 331,997 0
HANMI FINL CORP COM 410495204 65 2,630 SH   DFND 9 2,630 0 0
HANMI FINL CORP COM NEW 410495204 354 14,224 SH   OTR 01,08 0 14,224 0
HANOVER INS GROUP INC COM 410867105 4,105 33,275 SH   DFND 1 10,218 23,057 0
HANOVER INS GROUP INC COM 410867105 315 2,552 SH   OTR 1 2,507 0 45
HANOVER INS GROUP INC COM 410867105 38,060 308,503 SH   DFND 01,08 22,291 286,212 0
HANOVER INS GROUP INC COM 410867105 557 4,512 SH   DFND 9 4,512 0 0
HANOVER INS GROUP INC COM 410867105 2,296 18,608 SH   OTR 01,08 0 18,608 0
HARLEY DAVIDSON INC COM 412822108 11,376 251,130 SH   DFND 1 102,237 148,170 723
HARLEY DAVIDSON INC COM 412822108 495 10,931 SH   OTR 1 10,171 537 223
HARLEY DAVIDSON INC COM 412822108 56,213 1,240,906 SH   DFND 01,08 106,644 1,134,262 0
HARLEY DAVIDSON INC COM 412822108 12,453 274,902 SH   DFND 9 274,902 0 0
HARLEY DAVIDSON INC COM 412822108 3,301 72,863 SH   OTR 01,08 0 72,863 0
HARMONIC INC COM 413160102 397 72,121 SH   DFND 1 9,095 63,026 0
HARMONIC INC COM 413160102 17 3,069 SH   OTR 1 1,908 1,161 0
HARMONIC INC COM 413160102 5,007 910,378 SH   DFND 01,08 62,926 847,452 0
HARMONIC INC COM 413160102 207 37,636 SH   OTR 01,08 0 37,636 0
HARMONY GOLD MNG LTD COM 413216300 41 24,623 SH   DFND 1 24,623 0 0
HARMONY GOLD MNG LTD COM 413216300 3 1,647 SH   OTR 1 490 1,157 0
HARRIS CORP DEL COM 413875105 48,121 284,389 SH   DFND 1 113,929 169,990 470
HARRIS CORP DEL COM 413875105 1,281 7,568 SH   OTR 1 6,599 778 191
HARRIS CORP DEL COM 413875105 142,432 841,748 SH   DFND 01,08 43,449 798,299 0
HARRIS CORP DEL COM 413875105 16,404 96,944 SH   DFND 9 96,944 0 0
HARRIS CORP DEL COM 413875105 8,685 51,326 SH   OTR 01,08 0 51,326 0
HARSCO CORP COM 415864107 2,510 87,926 SH   DFND 1 16,874 71,052 0
HARSCO CORP COM 415864107 124 4,355 SH   OTR 1 2,004 2,351 0
HARSCO CORP COM 415864107 26,602 931,782 SH   DFND 01,08 75,240 856,542 0
HARSCO CORP COM 415864107 224 7,836 SH   DFND 9 7,836 0 0
HARSCO CORP COM 415864107 1,010 35,368 SH   OTR 01,08 0 35,368 0
HARTE-HANKS INC COM 416196202 7 923 SH   DFND 1 30 893 0
HARTE-HANKS INC COM 416196202 99 13,955 SH   DFND 01,08 2,007 11,948 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,449 649,503 SH   DFND 1 280,753 367,388 1,362
HARTFORD FINL SVCS GROUP INC COM 416515104 1,195 23,911 SH   OTR 1 20,228 3,216 467
HARTFORD FINL SVCS GROUP INC COM 416515104 131,088 2,623,862 SH   DFND 01,08 56,880 2,566,982 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,430 509,012 SH   DFND 9 509,012 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,834 156,798 SH   OTR 01,08 0 156,798 0
HARVARD BIOSCIENCE INC COM 416906105 202 38,529 SH   DFND 1 7,849 30,680 0
HARVARD BIOSCIENCE INC COM 416906105 2,119 403,661 SH   DFND 01,08 53,343 350,318 0
HASBRO INC COM 418056107 65,231 620,536 SH   DFND 1 391,175 226,583 2,778
HASBRO INC COM 418056107 2,987 28,415 SH   OTR 1 22,360 5,409 646
HASBRO INC COM 418056107 95,747 910,839 SH   DFND 01,08 21,344 889,495 0
HASBRO INC COM 418056107 17,496 166,443 SH   DFND 9 166,443 0 0
HASBRO INC COM 418056107 5,838 55,532 SH   OTR 01,08 0 55,532 0
HAVERTY FURNITURE INC COM 419596101 4,939 223,472 SH   DFND 1 5,430 218,042 0
HAVERTY FURNITURE INC COM 419596101 26 1,193 SH   OTR 1 365 828 0
HAVERTY FURNITURE INC COM 419596101 9,369 423,946 SH   DFND 01,08 223,887 200,059 0
HAVERTY FURNITURE INC COM 419596101 25 1,147 SH   DFND 9 1,147 0 0
HAVERTY FURNITURE INC COM 419596101 203 9,173 SH   OTR 01,08 0 9,173 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,340 65,754 SH   DFND 1 35,445 30,309 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 170 4,776 SH   OTR 1 2,372 2,278 126
HAWAIIAN ELEC INDUSTRIES COM 419870100 26,553 746,080 SH   DFND 01,08 16,820 729,260 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 491 13,783 SH   DFND 9 13,783 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,695 47,632 SH   OTR 01,08 0 47,632 0
HAWAIIAN HOLDINGS INC COM 419879101 5,017 125,109 SH   DFND 1 14,012 111,097 0
HAWAIIAN HOLDINGS INC COM 419879101 172 4,296 SH   OTR 1 853 3,443 0
HAWAIIAN HOLDINGS INC COM 419879101 25,102 625,993 SH   DFND 01,08 118,359 507,634 0
HAWAIIAN HOLDINGS INC COM 419879101 43 1,069 SH   DFND 9 1,069 0 0
HAWAIIAN HOLDINGS INC COM 419879101 890 22,196 SH   OTR 01,08 0 22,196 0
HAWKINS INC COM 420261109 638 15,397 SH   DFND 1 2,580 12,817 0
HAWKINS INC COM 420261109 7 180 SH   OTR 1 180 0 0
HAWKINS INC COM 420261109 4,853 117,080 SH   DFND 01,08 16,305 100,775 0
HAWKINS INC COM 420261109 34 816 SH   DFND 9 816 0 0
HAWKINS INC COM 420261109 194 4,686 SH   OTR 01,08 0 4,686 0
HAYNES INTERNATIONAL INC COM 420877201 611 17,201 SH   DFND 1 1,872 15,329 0
HAYNES INTERNATIONAL INC COM 420877201 6 177 SH   OTR 1 177 0 0
HAYNES INTERNATIONAL INC COM 420877201 5,108 143,891 SH   DFND 01,08 16,859 127,032 0
HAYNES INTERNATIONAL INC COM 420877201 38 1,059 SH   DFND 9 1,059 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 194 5,472 SH   OTR 01,08 0 5,472 0
HEALTHCARE SVCS GRP INC COM 421906108 9,047 222,718 SH   DFND 1 141,198 80,426 1,094
HEALTHCARE SVCS GRP INC COM 421906108 1,584 38,994 SH   OTR 1 13,067 25,927 0
HEALTHCARE SVCS GRP INC COM 421906108 43,858 1,079,703 SH   DFND 01,08 85,127 994,576 0
HEALTHCARE SVCS GRP INC COM 421906108 277 6,829 SH   DFND 9 6,829 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,310 32,259 SH   OTR 01,08 0 32,259 0
HEALTHCARE RLTY TR COM 421946104 16,854 576,025 SH   DFND 1 12,139 563,886 0
HEALTHCARE RLTY TR COM 421946104 19 653 SH   OTR 1 653 0 0
HEALTHCARE RLTY TR COM 421946104 71,828 2,454,806 SH   DFND 01,08 871,566 1,583,240 0
HEALTHCARE RLTY TR COM 421946104 10,269 350,958 SH   DFND 9 350,958 0 0
HEALTHCARE RLTY TR COM 421946104 1,603 54,786 SH   OTR 01,08 0 54,786 0
HEARTLAND EXPRESS INC COM 422347104 1,123 56,910 SH   DFND 1 3,620 53,290 0
HEARTLAND EXPRESS INC COM 422347104 57 2,877 SH   OTR 1 1,187 1,690 0
HEARTLAND EXPRESS INC COM 422347104 11,344 574,964 SH   DFND 01,08 69,982 504,982 0
HEARTLAND EXPRESS INC COM 422347104 76 3,866 SH   DFND 9 3,866 0 0
HEARTLAND EXPRESS INC COM 422347104 707 35,841 SH   OTR 01,08 0 35,841 0
HECLA MNG CO COM 422704106 1,322 473,907 SH   DFND 1 69,613 404,294 0
HECLA MNG CO COM 422704106 4 1,500 SH   OTR 1 1,500 0 0
HECLA MNG CO COM 422704106 13,706 4,912,591 SH   DFND 01,08 403,875 4,508,716 0
HECLA MNG CO COM 422704106 131 46,873 SH   DFND 9 46,873 0 0
HECLA MNG CO COM 422704106 582 208,680 SH   OTR 01,08 0 208,680 0
HEICO CORP NEW COM 422806109 5,731 61,888 SH   DFND 1 53,404 8,147 337
HEICO CORP NEW COM 422806109 1,158 12,502 SH   OTR 1 4,010 8,452 40
HEICO CORP NEW COM 422806109 14,975 161,704 SH   DFND 01,08 2,619 159,085 0
HEICO CORP NEW COM 422806109 510 5,509 SH   DFND 9 5,509 0 0
HEICO CORP NEW COM 422806109 2,161 23,339 SH   OTR 01,08 0 23,339 0
HEICO CORP NEW COM 422806208 1,925 25,498 SH   DFND 1 16,813 8,685 0
HEICO CORP NEW COM 422806208 8 107 SH   OTR 1 20 0 87
HEICO CORP NEW COM 422806208 22,630 299,739 SH   DFND 01,08 11,030 288,709 0
HEICO CORP NEW COM 422806208 656 8,685 SH   DFND 9 8,685 0 0
HEICO CORP NEW CL A 422806208 4,389 58,137 SH   OTR 01,08 0 58,137 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 704 20,783 SH   DFND 1 5,648 15,135 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 32 951 SH   OTR 1 501 450 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,622 225,177 SH   DFND 01,08 17,625 207,552 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 51 1,496 SH   DFND 9 1,496 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 281 8,294 SH   OTR 01,08 0 8,294 0
HELMERICH & PAYNE INC COM 423452101 14,893 216,565 SH   DFND 1 94,209 104,198 18,158
HELMERICH & PAYNE INC COM 423452101 548 7,964 SH   OTR 1 6,127 1,704 133
HELMERICH & PAYNE INC COM 423452101 55,981 814,037 SH   DFND 01,08 38,970 775,067 0
HELMERICH & PAYNE INC COM 423452101 10,195 148,249 SH   DFND 9 148,249 0 0
HELMERICH & PAYNE INC COM 423452101 3,278 47,660 SH   OTR 01,08 0 47,660 0
HENNESSY ADVISORS INC COM 425885100 177 12,792 SH   DFND 01,08 5,024 7,768 0
HENRY JACK & ASSOC INC COM 426281101 11,890 74,277 SH   DFND 1 51,640 22,637 0
HENRY JACK & ASSOC INC COM 426281101 223 1,391 SH   OTR 1 234 1,095 62
HENRY JACK & ASSOC INC COM 426281101 89,551 559,417 SH   DFND 01,08 38,339 521,078 0
HENRY JACK & ASSOC INC COM 426281101 18,269 114,127 SH   DFND 9 114,127 0 0
HENRY JACK & ASSOC INC COM 426281101 5,405 33,764 SH   OTR 01,08 0 33,764 0
HERITAGE COMMERCE CORP COM 426927109 429 28,724 SH   DFND 1 2,894 25,830 0
HERITAGE COMMERCE CORP COM 426927109 6,483 434,548 SH   DFND 01,08 19,225 415,323 0
HERITAGE COMMERCE CORP COM 426927109 282 18,908 SH   OTR 01,08 0 18,908 0
HERCULES CAPITAL INC COM 427096508 1,744 132,557 SH   DFND 1 132,557 0 0
HERCULES CAPITAL INC COM 427096508 53 4,060 SH   OTR 1 4,060 0 0
HERCULES CAPITAL INC COM 427096508 106 8,045 SH   DFND 01,08 6,612 1,433 0
HERCULES CAPITAL INC COM 427096508 552 41,924 SH   OTR 01,08 0 41,924 0
HERON THERAPEUTICS INC COM 427746102 1,660 52,460 SH   DFND 1 5,113 47,347 0
HERON THERAPEUTICS INC COM 427746102 0 14 SH   OTR 1 14 0 0
HERON THERAPEUTICS INC COM 427746102 23,743 750,185 SH   DFND 01,08 34,190 715,995 0
HERON THERAPEUTICS INC COM 427746102 197 6,235 SH   DFND 9 6,235 0 0
HERON THERAPEUTICS INC COM 427746102 1,076 34,006 SH   OTR 01,08 0 34,006 0
HERSHA HOSPITALITY TR COM 427825500 2,130 93,944 SH   DFND 1 10,219 83,725 0
HERSHA HOSPITALITY TR COM 427825500 47 2,082 SH   OTR 1 975 1,107 0
HERSHA HOSPITALITY TR COM 427825500 13,127 579,054 SH   DFND 01,08 214,585 364,469 0
HERSHA HOSPITALITY TR COM 427825500 2,523 111,276 SH   DFND 9 111,276 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 391 17,228 SH   OTR 01,08 0 17,228 0
HERSHEY CO COM 427866108 31,380 307,648 SH   DFND 1 132,586 174,656 406
HERSHEY CO COM 427866108 1,064 10,430 SH   OTR 1 10,052 303 75
HERSHEY CO COM 427866108 108,873 1,067,379 SH   DFND 01,08 28,154 1,039,225 0
HERSHEY CO COM 427866108 28,996 284,279 SH   DFND 9 284,279 0 0
HERSHEY CO COM 427866108 9,340 91,569 SH   OTR 01,08 0 91,569 0
HEXCEL CORP NEW COM 428291108 2,842 42,388 SH   DFND 1 32,361 9,827 200
HEXCEL CORP NEW COM 428291108 23 338 SH   OTR 1 229 0 109
HEXCEL CORP NEW COM 428291108 23,589 351,813 SH   DFND 01,08 8,945 342,868 0
HEXCEL CORP NEW COM 428291108 660 9,848 SH   DFND 9 9,848 0 0
HEXCEL CORP NEW COM 428291108 2,567 38,287 SH   OTR 01,08 0 38,287 0
HIBBETT SPORTS INC COM 428567101 385 20,482 SH   DFND 1 4,885 15,597 0
HIBBETT SPORTS INC COM 428567101 12 616 SH   OTR 1 0 616 0
HIBBETT SPORTS INC COM 428567101 3,960 210,658 SH   DFND 01,08 18,246 192,412 0
HIBBETT SPORTS INC COM 428567101 27 1,460 SH   DFND 9 1,460 0 0
HIBBETT SPORTS INC COM 428567101 156 8,288 SH   OTR 01,08 0 8,288 0
HIGHWOODS PPTYS INC COM 431284108 1,462 30,928 SH   DFND 1 18,228 12,550 150
HIGHWOODS PPTYS INC COM 431284108 32 676 SH   OTR 1 412 148 116
HIGHWOODS PPTYS INC COM 431284108 46,339 980,516 SH   DFND 01,08 294,818 685,698 0
HIGHWOODS PPTYS INC COM 431284108 13,844 292,924 SH   DFND 9 292,924 0 0
HIGHWOODS PPTYS INC COM 431284108 2,139 45,261 SH   OTR 01,08 0 45,261 0
HILL ROM HLDGS INC COM 431475102 11,696 123,902 SH   DFND 1 117,628 6,274 0
HILL ROM HLDGS INC COM 431475102 22 230 SH   OTR 1 76 84 70
HILL ROM HLDGS INC COM 431475102 42,984 455,341 SH   DFND 01,08 4,450 450,891 0
HILL ROM HLDGS INC COM 431475102 586 6,210 SH   DFND 9 6,210 0 0
HILL ROM HLDGS INC COM 431475102 2,742 29,050 SH   OTR 01,08 0 29,050 0
HILLENBRAND INC COM 431571108 3,777 72,221 SH   DFND 1 9,646 62,575 0
HILLENBRAND INC COM 431571108 136 2,597 SH   OTR 1 1,179 1,418 0
HILLENBRAND INC COM 431571108 38,880 743,403 SH   DFND 01,08 68,244 675,159 0
HILLENBRAND INC COM 431571108 330 6,305 SH   DFND 9 6,305 0 0
HILLENBRAND INC COM 431571108 1,426 27,259 SH   OTR 01,08 0 27,259 0
HILLTOP HOLDINGS INC COM 432748101 6,883 341,270 SH   DFND 1 35,923 305,347 0
HILLTOP HOLDINGS INC COM 432748101 0 19 SH   OTR 1 19 0 0
HILLTOP HOLDINGS INC COM 432748101 20,722 1,027,390 SH   DFND 01,08 315,011 712,379 0
HILLTOP HOLDINGS INC COM 432748101 150 7,428 SH   DFND 9 7,428 0 0
HILLTOP HOLDINGS INC COM 432748101 835 41,375 SH   OTR 01,08 0 41,375 0
HINGHAM INSTN SVGS MASS COM 433323102 349 1,586 SH   DFND 1 131 1,455 0
HINGHAM INSTN SVGS MASS COM 433323102 3,543 16,120 SH   DFND 01,08 1,934 14,186 0
HINGHAM INSTN SVGS MASS COM 433323102 203 921 SH   OTR 01,08 0 921 0
HOLLYFRONTIER CORP COM 436106108 30,407 435,001 SH   DFND 1 154,905 280,096 0
HOLLYFRONTIER CORP COM 436106108 1,035 14,807 SH   OTR 1 11,641 2,843 323
HOLLYFRONTIER CORP COM 436106108 112,977 1,616,261 SH   DFND 01,08 442,066 1,174,195 0
HOLLYFRONTIER CORP COM 436106108 16,842 240,948 SH   DFND 9 240,948 0 0
HOLLYFRONTIER CORP COM 436106108 5,387 77,072 SH   OTR 01,08 0 77,072 0
HOLOGIC INC COM 436440101 21,327 520,425 SH   DFND 1 187,312 332,826 287
HOLOGIC INC COM 436440101 422 10,291 SH   OTR 1 10,015 11 265
HOLOGIC INC COM 436440101 85,078 2,076,095 SH   DFND 01,08 44,668 2,031,427 0
HOLOGIC INC COM 436440101 18,470 450,703 SH   DFND 9 450,703 0 0
HOLOGIC INC COM 436440101 4,879 119,046 SH   OTR 01,08 0 119,046 0
HOME BANCSHARES INC COM 436893200 4,063 185,505 SH   DFND 1 28,085 157,420 0
HOME BANCSHARES INC COM 436893200 29 1,329 SH   OTR 1 1,131 198 0
HOME BANCSHARES INC COM 436893200 47,803 2,182,784 SH   DFND 01,08 145,172 2,037,612 0
HOME BANCSHARES INC COM 436893200 309 14,123 SH   DFND 9 14,123 0 0
HOME BANCSHARES INC COM 436893200 1,673 76,410 SH   OTR 01,08 0 76,410 0
HOME DEPOT INC COM 437076102 855,826 4,131,433 SH   DFND 1 3,005,952 1,006,712 118,769
HOME DEPOT INC COM 437076102 135,205 652,689 SH   OTR 1 439,803 145,287 67,599
HOME DEPOT INC COM 437076102 1,922,701 9,281,685 SH   DFND 01,08 963,937 8,317,748 0
HOME DEPOT INC COM 437076102 369,855 1,785,444 SH   DFND 9 1,785,444 0 0
HOME DEPOT INC COM 437076102 103,685 500,529 SH   OTR 01,08 0 500,529 0
HOMETRUST BANCSHARES INC COM 437872104 602 20,640 SH   DFND 1 6,654 13,986 0
HOMETRUST BANCSHARES INC COM 437872104 5,557 190,643 SH   DFND 01,08 11,436 179,207 0
HOMETRUST BANCSHARES INC COM 437872104 242 8,319 SH   OTR 01,08 0 8,319 0
HOMOLOGY MEDICINES INC COM 438083107 189 8,249 SH   DFND 1 92 8,157 0
HOMOLOGY MEDICINES INC COM 438083107 2,582 112,949 SH   DFND 01,08 4,731 108,218 0
HONDA MOTOR LTD COM 438128308 20,056 666,757 SH   DFND 1 638,979 27,443 335
HONDA MOTOR LTD COM 438128308 2,259 75,086 SH   OTR 1 61,083 14,003 0
HONDA MOTOR LTD COM 438128308 8,527 283,485 SH   DFND 01,08 142,740 140,745 0
HONDA MOTOR LTD AMERN SHS 438128308 23,837 792,450 SH   OTR 01,08 0 792,450 0
HONEYWELL INTL INC COM 438516106 335,800 2,018,031 SH   DFND 1 1,400,268 606,915 10,848
HONEYWELL INTL INC COM 438516106 27,539 165,498 SH   OTR 1 127,720 30,291 7,487
HONEYWELL INTL INC COM 438516106 894,249 5,374,091 SH   DFND 01,08 164,571 5,209,520 0
HONEYWELL INTL INC COM 438516106 96,182 578,017 SH   DFND 9 578,017 0 0
HONEYWELL INTL INC COM 438516106 54,059 324,872 SH   OTR 01,08 0 324,872 0
HOOKER FURNITURE CORP COM 439038100 4,576 135,372 SH   DFND 1 601 134,771 0
HOOKER FURNITURE CORP COM 439038100 8,729 258,261 SH   DFND 01,08 139,220 119,041 0
HOOKER FURNITURE CORP COM 439038100 29 862 SH   DFND 9 862 0 0
HOOKER FURNITURE CORP COM 439038100 174 5,156 SH   OTR 01,08 0 5,156 0
HOPFED BANCORP INC COM 439734104 20 1,116 SH   DFND 1 744 372 0
HOPFED BANCORP INC COM 439734104 215 12,304 SH   DFND 01,08 2,388 9,916 0
HORACE MANN EDUCATORS CORP N COM 440327104 20,128 448,295 SH   DFND 1 13,152 435,043 100
HORACE MANN EDUCATORS CORP N COM 440327104 108 2,408 SH   OTR 1 1,715 693 0
HORACE MANN EDUCATORS CORP N COM 440327104 39,288 875,010 SH   DFND 01,08 448,360 426,650 0
HORACE MANN EDUCATORS CORP N COM 440327104 180 4,007 SH   DFND 9 4,007 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 806 17,943 SH   OTR 01,08 0 17,943 0
HORIZON BANCORP INC COM 440407104 717 36,279 SH   DFND 1 12,310 23,969 0
HORIZON BANCORP INC COM 440407104 7,799 394,891 SH   DFND 01,08 23,220 371,671 0
HORIZON BANCORP INC COM 440407104 64 3,231 SH   DFND 9 3,231 0 0
HORIZON BANCORP INC COM 440407104 331 16,783 SH   OTR 01,08 0 16,783 0
HORMEL FOODS CORP COM 440452100 21,485 545,292 SH   DFND 1 198,557 346,231 504
HORMEL FOODS CORP COM 440452100 499 12,662 SH   OTR 1 11,424 1,206 32
HORMEL FOODS CORP COM 440452100 79,772 2,024,658 SH   DFND 01,08 60,574 1,964,084 0
HORMEL FOODS CORP COM 440452100 21,878 555,279 SH   DFND 9 555,279 0 0
HORMEL FOODS CORP COM 440452100 9,144 232,082 SH   OTR 01,08 0 232,082 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 60 10,202 SH   DFND 1 5,898 4,304 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 645 109,732 SH   DFND 01,08 23,920 85,812 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 97 16,447 SH   OTR 01,08 0 16,447 0
HORTONWORKS INC COM 440894103 1,168 51,215 SH   DFND 1 5,668 45,547 0
HORTONWORKS INC COM 440894103 1 25 SH   OTR 1 25 0 0
HORTONWORKS INC COM 440894103 17,506 767,486 SH   DFND 01,08 30,400 737,086 0
HORTONWORKS INC COM 440894103 101 4,420 SH   DFND 9 4,420 0 0
HORTONWORKS INC COM 440894103 812 35,589 SH   OTR 01,08 0 35,589 0
HOULIHAN LOKEY INC COM 441593100 7,840 174,492 SH   DFND 1 139,913 32,687 1,892
HOULIHAN LOKEY INC COM 441593100 488 10,855 SH   OTR 1 9,923 706 226
HOULIHAN LOKEY INC COM 441593100 16,852 375,069 SH   DFND 01,08 22,111 352,958 0
HOULIHAN LOKEY INC COM 441593100 134 2,986 SH   DFND 9 2,986 0 0
HOULIHAN LOKEY INC CL A 441593100 1,296 28,844 SH   OTR 01,08 0 28,844 0
HOVNANIAN ENTERPRISES INC COM 442487203 154 96,383 SH   DFND 1 11,888 84,495 0
HOVNANIAN ENTERPRISES INC COM 442487203 2,109 1,317,957 SH   DFND 01,08 65,065 1,252,892 0
HOVNANIAN ENTERPRISES INC CL A 442487203 104 64,795 SH   OTR 01,08 0 64,795 0
HOWARD BANCORP INC COM 442496105 160 9,024 SH   DFND 1 70 8,954 0
HOWARD BANCORP INC COM 442496105 2,218 125,319 SH   DFND 01,08 4,535 120,784 0
HUANENG PWR INTL INC COM 443304100 164 6,328 SH   DFND 1 4,244 2,084 0
HUANENG PWR INTL INC COM 443304100 17 649 SH   OTR 1 377 272 0
HUANENG PWR INTL INC COM 443304100 140 5,423 SH   DFND 01,08 5,423 0 0
HUB GROUP INC COM 443320106 2,858 62,677 SH   DFND 1 41,120 21,557 0
HUB GROUP INC COM 443320106 118 2,588 SH   OTR 1 1,664 924 0
HUB GROUP INC COM 443320106 16,385 359,326 SH   DFND 01,08 13,455 345,871 0
HUB GROUP INC COM 443320106 170 3,733 SH   DFND 9 3,733 0 0
HUB GROUP INC CL A 443320106 686 15,041 SH   OTR 01,08 0 15,041 0
HUBBELL INC COM 443510607 2,394 17,920 SH   DFND 1 11,132 6,788 0
HUBBELL INC COM 443510607 545 4,079 SH   OTR 1 1,474 2,540 65
HUBBELL INC COM 443510607 50,368 377,093 SH   DFND 01,08 5,582 371,511 0
HUBBELL INC COM 443510607 724 5,418 SH   DFND 9 5,418 0 0
HUBBELL INC COM 443510607 3,201 23,962 SH   OTR 01,08 0 23,962 0
HUBSPOT INC COM 443573100 5,366 35,545 SH   DFND 1 1,976 33,569 0
HUBSPOT INC COM 443573100 1 9 SH   OTR 1 9 0 0
HUBSPOT INC COM 443573100 61,960 410,465 SH   DFND 01,08 32,555 377,910 0
HUBSPOT INC COM 443573100 509 3,375 SH   DFND 9 3,375 0 0
HUBSPOT INC COM 443573100 2,562 16,971 SH   OTR 01,08 0 16,971 0
HUDSON GLOBAL INC COM 443787106 5 3,400 SH   DFND 1 0 3,400 0
HUDSON GLOBAL INC COM 443787106 79 49,526 SH   DFND 01,08 1,879 47,647 0
HUDSON GLOBAL INC COM 443787106 22 14,013 SH   OTR 01,08 0 14,013 0
HUDSON PAC PPTYS INC COM 444097109 2,133 65,194 SH   DFND 1 28,341 36,853 0
HUDSON PAC PPTYS INC COM 444097109 8 236 SH   OTR 1 40 0 196
HUDSON PAC PPTYS INC COM 444097109 33,057 1,010,313 SH   DFND 01,08 405,459 604,854 0
HUDSON PAC PPTYS INC COM 444097109 14,338 438,199 SH   DFND 9 438,199 0 0
HUDSON PAC PPTYS INC COM 444097109 2,243 68,554 SH   OTR 01,08 0 68,554 0
HUDSON TECHNOLOGIES INC COM 444144109 1 888 SH   DFND 1 0 888 0
HUDSON TECHNOLOGIES INC COM 444144109 103 80,115 SH   DFND 01,08 717 79,398 0
HUDSON TECHNOLOGIES INC COM 444144109 24 18,550 SH   OTR 01,08 0 18,550 0
HUMANA INC COM 444859102 89,483 264,336 SH   DFND 1 119,415 144,149 772
HUMANA INC COM 444859102 2,569 7,590 SH   OTR 1 6,662 915 13
HUMANA INC COM 444859102 361,221 1,067,059 SH   DFND 01,08 56,252 1,010,807 0
HUMANA INC COM 444859102 90,035 265,966 SH   DFND 9 265,966 0 0
HUMANA INC COM 444859102 20,402 60,268 SH   OTR 01,08 0 60,268 0
HUNT J B TRANS SVCS INC COM 445658107 15,492 130,253 SH   DFND 1 47,214 82,800 239
HUNT J B TRANS SVCS INC COM 445658107 245 2,059 SH   OTR 1 1,702 253 104
HUNT J B TRANS SVCS INC COM 445658107 79,048 664,602 SH   DFND 01,08 18,169 646,433 0
HUNT J B TRANS SVCS INC COM 445658107 16,416 138,019 SH   DFND 9 138,019 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,689 47,835 SH   OTR 01,08 0 47,835 0
HUNTINGTON BANCSHARES INC COM 446150104 22,191 1,487,316 SH   DFND 1 664,430 820,460 2,426
HUNTINGTON BANCSHARES INC COM 446150104 902 60,445 SH   OTR 1 57,555 1,693 1,197
HUNTINGTON BANCSHARES INC COM 446150104 115,662 7,752,150 SH   DFND 01,08 157,124 7,595,026 0
HUNTINGTON BANCSHARES INC COM 446150104 22,397 1,501,145 SH   DFND 9 1,501,145 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,207 483,069 SH   OTR 01,08 0 483,069 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,347 87,266 SH   DFND 1 34,285 52,981 0
HUNTINGTON INGALLS INDS INC COM 446413106 359 1,402 SH   OTR 1 1,209 170 23
HUNTINGTON INGALLS INDS INC COM 446413106 91,379 356,839 SH   DFND 01,08 42,627 314,212 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,415 44,575 SH   DFND 9 44,575 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,853 18,950 SH   OTR 01,08 0 18,950 0
HUNTSMAN CORP COM 447011107 7,135 262,038 SH   DFND 1 167,056 94,982 0
HUNTSMAN CORP COM 447011107 181 6,649 SH   OTR 1 5,191 1,248 210
HUNTSMAN CORP COM 447011107 28,587 1,049,824 SH   DFND 01,08 192,122 857,702 0
HUNTSMAN CORP COM 447011107 619 22,737 SH   DFND 9 22,737 0 0
HUNTSMAN CORP COM 447011107 2,845 104,498 SH   OTR 01,08 0 104,498 0
HURCO COMPANIES INC COM 447324104 310 6,883 SH   DFND 1 327 6,556 0
HURCO COMPANIES INC COM 447324104 3,095 68,622 SH   DFND 01,08 8,403 60,219 0
HURCO COMPANIES INC COM 447324104 133 2,939 SH   OTR 01,08 0 2,939 0
HURON CONSULTING GROUP INC COM 447462102 3,043 61,599 SH   DFND 1 39,699 21,417 483
HURON CONSULTING GROUP INC COM 447462102 146 2,957 SH   OTR 1 1,471 1,486 0
HURON CONSULTING GROUP INC COM 447462102 12,009 243,092 SH   DFND 01,08 23,056 220,036 0
HURON CONSULTING GROUP INC COM 447462102 123 2,489 SH   DFND 9 2,489 0 0
HURON CONSULTING GROUP INC COM 447462102 486 9,828 SH   OTR 01,08 0 9,828 0
HUTTIG BLDG PRODS INC COM 448451104 163 38,540 SH   DFND 01,08 3,466 35,074 0
HYATT HOTELS CORP COM 448579102 2,104 26,430 SH   DFND 1 12,472 13,958 0
HYATT HOTELS CORP COM 448579102 14 182 SH   OTR 1 124 0 58
HYATT HOTELS CORP COM 448579102 14,973 188,127 SH   DFND 01,08 24,152 163,975 0
HYATT HOTELS CORP COM 448579102 37 468 SH   DFND 9 468 0 0
HYATT HOTELS CORP COM CL A 448579102 3,877 48,708 SH   OTR 01,08 0 48,708 0
IDT CORP COM 448947507 42 7,801 SH   DFND 1 3,124 4,677 0
IDT CORP COM 448947507 302 56,549 SH   DFND 01,08 11,963 44,586 0
HYSTER YALE MATLS HANDLING I COM 449172105 1,115 18,121 SH   DFND 1 2,663 15,458 0
HYSTER YALE MATLS HANDLING I COM 449172105 7,335 119,211 SH   DFND 01,08 19,037 100,174 0
HYSTER YALE MATLS HANDLING I COM 449172105 40 643 SH   DFND 9 643 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 341 5,542 SH   OTR 01,08 0 5,542 0
I D SYSTEMS INC COM 449489103 16 2,271 SH   DFND 1 0 2,271 0
I D SYSTEMS INC COM 449489103 213 30,677 SH   DFND 01,08 4,646 26,031 0
IRSA INVERSIONES Y REP S A COM 450047204 17 1,008 SH   DFND 1 1,008 0 0
IRSA INVERSIONES Y REP S A COM 450047204 2 139 SH   OTR 1 139 0 0
IRSA INVERSIONES Y REP S A COM 450047204 2,967 175,032 SH   DFND 01,08 175,032 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 429 25,315 SH   OTR 01,08 0 25,315 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,083 22,002 SH   DFND 1 1,141 20,861 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 6 SH   OTR 1 6 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 25,135 265,529 SH   DFND 01,08 18,609 246,920 0
IRHYTHM TECHNOLOGIES INC COM 450056106 115 1,211 SH   DFND 9 1,211 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 992 10,477 SH   OTR 01,08 0 10,477 0
IBERIABANK CORP COM 450828108 9,878 121,421 SH   DFND 1 66,764 53,393 1,264
IBERIABANK CORP COM 450828108 345 4,237 SH   OTR 1 2,949 1,288 0
IBERIABANK CORP COM 450828108 48,361 594,480 SH   DFND 01,08 51,370 543,110 0
IBERIABANK CORP COM 450828108 448 5,509 SH   DFND 9 5,509 0 0
IBERIABANK CORP COM 450828108 1,994 24,510 SH   OTR 01,08 0 24,510 0
IBIO INC COM 451033203 12 14,328 SH   DFND 01,08 277 14,051 0
ICONIX BRAND GROUP INC COM 451055107 3 9,180 SH   DFND 1 17 9,163 0
ICONIX BRAND GROUP INC COM 451055107 48 154,782 SH   DFND 01,08 25,320 129,462 0
ICONIX BRAND GROUP INC COM 451055107 9 29,899 SH   OTR 01,08 0 29,899 0
IDACORP INC COM 451107106 22,921 230,990 SH   DFND 1 23,094 207,796 100
IDACORP INC COM 451107106 24 241 SH   OTR 1 157 84 0
IDACORP INC COM 451107106 84,426 850,815 SH   DFND 01,08 209,603 641,212 0
IDACORP INC COM 451107106 524 5,281 SH   DFND 9 5,281 0 0
IDACORP INC COM 451107106 2,188 22,046 SH   OTR 01,08 0 22,046 0
IDEAL PWR INC COM 451622104 12 18,926 SH   DFND 01,08 0 18,926 0
ILLINOIS TOOL WKS INC COM 452308109 181,307 1,284,775 SH   DFND 1 944,079 334,304 6,392
ILLINOIS TOOL WKS INC COM 452308109 1,352,693 9,585,413 SH   OTR 1 7,815,089 322,353 1,447,971
ILLINOIS TOOL WKS INC COM 452308109 334,320 2,369,049 SH   DFND 01,08 71,833 2,297,216 0
ILLINOIS TOOL WKS INC COM 452308109 65,762 465,999 SH   DFND 9 465,999 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,703 146,708 SH   OTR 01,08 0 146,708 0
ILLUMINA INC COM 452327109 78,454 213,735 SH   DFND 1 108,260 105,255 220
ILLUMINA INC COM 452327109 3,240 8,827 SH   OTR 1 8,041 602 184
ILLUMINA INC COM 452327109 404,264 1,101,357 SH   DFND 01,08 19,704 1,081,653 0
ILLUMINA INC COM 452327109 74,595 203,223 SH   DFND 9 203,223 0 0
ILLUMINA INC COM 452327109 23,605 64,308 SH   OTR 01,08 0 64,308 0
IMMERSION CORP COM 452521107 339 32,099 SH   DFND 1 3,253 28,846 0
IMMERSION CORP COM 452521107 3,315 313,611 SH   DFND 01,08 32,265 281,346 0
IMMERSION CORP COM 452521107 142 13,461 SH   OTR 01,08 0 13,461 0
IMMUCELL CORP COM 452525306 24 2,855 SH   DFND 1 0 2,855 0
IMMUCELL CORP COM 452525306 63 7,588 SH   DFND 01,08 4,591 2,997 0
IMMUNOMEDICS INC COM 452907108 2,668 128,097 SH   DFND 1 13,760 114,337 0
IMMUNOMEDICS INC COM 452907108 1 51 SH   OTR 1 51 0 0
IMMUNOMEDICS INC COM 452907108 33,608 1,613,466 SH   DFND 01,08 98,799 1,514,667 0
IMMUNOMEDICS INC COM 452907108 202 9,701 SH   DFND 9 9,701 0 0
IMMUNOMEDICS INC COM 452907108 1,703 81,734 SH   OTR 01,08 0 81,734 0
IMPERIAL OIL LTD COM 453038408 1,733 53,535 SH   DFND 1 51,136 2,215 184
IMPERIAL OIL LTD COM 453038408 214 6,605 SH   OTR 1 6,498 107 0
IMPERIAL OIL LTD COM 453038408 1,697 52,432 SH   DFND 01,08 37,245 15,187 0
IMPERIAL OIL LTD COM NEW 453038408 11,269 348,123 SH   OTR 01,08 0 348,123 0
IMPINJ INC COM 453204109 306 12,342 SH   DFND 1 425 11,917 0
IMPINJ INC COM 453204109 1 55 SH   OTR 1 55 0 0
IMPINJ INC COM 453204109 4,565 183,909 SH   DFND 01,08 10,869 173,040 0
IMPINJ INC COM 453204109 265 10,680 SH   OTR 01,08 0 10,680 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 393 79,636 SH   DFND 1 1,511 78,125 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,912 386,967 SH   DFND 01,08 76,158 310,809 0
INDEPENDENCE HLDG CO NEW COM 453440307 330 9,182 SH   DFND 1 1,119 8,063 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,300 64,078 SH   DFND 01,08 11,283 52,795 0
INDEPENDENT BANK CORP MASS COM 453836108 19,873 240,597 SH   DFND 1 35,679 204,293 625
INDEPENDENT BANK CORP MASS COM 453836108 252 3,045 SH   OTR 1 2,326 719 0
INDEPENDENT BANK CORP MASS COM 453836108 41,034 496,783 SH   DFND 01,08 214,630 282,153 0
INDEPENDENT BANK CORP MASS COM 453836108 287 3,474 SH   DFND 9 3,474 0 0
INDEPENDENT BANK CORP MASS COM 453836108 995 12,047 SH   OTR 01,08 0 12,047 0
INDEPENDENT BANK CORP MICH COM 453838609 483 20,436 SH   DFND 1 1,681 18,755 0
INDEPENDENT BANK CORP MICH COM 453838609 5,706 241,267 SH   DFND 01,08 12,529 228,738 0
INDEPENDENT BANK CORP MICH COM 453838609 47 2,007 SH   DFND 9 2,007 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 250 10,565 SH   OTR 01,08 0 10,565 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 296 12,844 SH   DFND 1 172 12,672 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 5,277 229,334 SH   DFND 01,08 30,828 198,506 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 655 28,444 SH   OTR 01,08 0 28,444 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,180 21,874 SH   OTR 01,08 0 21,874 0
INFOSYS LTD COM 456788108 17,455 1,716,352 SH   DFND 1 1,155,812 560,540 0
INFOSYS LTD COM 456788108 1,318 129,606 SH   OTR 1 93,155 36,451 0
INFOSYS LTD COM 456788108 30,773 3,025,866 SH   DFND 01,08 2,911,176 114,690 0
INFOSYS LTD SPONSORED ADR 456788108 19,435 1,911,048 SH   OTR 01,08 0 1,911,048 0
ING GROEP N V COM 456837103 25,529 1,968,333 SH   DFND 1 1,900,172 66,083 2,078
ING GROEP N V COM 456837103 2,795 215,529 SH   OTR 1 169,685 36,851 8,993
ING GROEP N V COM 456837103 12,265 945,658 SH   DFND 01,08 535,213 410,445 0
ING GROEP N V SPONSORED ADR 456837103 22,081 1,702,468 SH   OTR 01,08 0 1,702,468 0
INGLES MKTS INC COM 457030104 1,982 57,883 SH   DFND 1 3,306 54,577 0
INGLES MKTS INC COM 457030104 1 37 SH   OTR 1 0 37 0
INGLES MKTS INC COM 457030104 7,139 208,436 SH   DFND 01,08 64,501 143,935 0
INGLES MKTS INC COM 457030104 36 1,048 SH   DFND 9 1,048 0 0
INGLES MKTS INC CL A 457030104 304 8,863 SH   OTR 01,08 0 8,863 0
INGREDION INC COM 457187102 7,568 72,100 SH   DFND 1 32,058 40,042 0
INGREDION INC COM 457187102 219 2,082 SH   OTR 1 277 1,720 85
INGREDION INC COM 457187102 54,464 518,905 SH   DFND 01,08 13,706 505,199 0
INGREDION INC COM 457187102 9,602 91,483 SH   DFND 9 91,483 0 0
INGREDION INC COM 457187102 3,261 31,072 SH   OTR 01,08 0 31,072 0
INNODATA INC COM 457642205 7 4,947 SH   DFND 1 0 4,947 0
INNODATA INC COM 457642205 76 51,427 SH   DFND 01,08 11,010 40,417 0
INSMED INC COM 457669307 1,603 79,257 SH   DFND 1 5,398 73,859 0
INSMED INC COM 457669307 0 20 SH   OTR 1 20 0 0
INSMED INC COM 457669307 17,954 887,956 SH   DFND 01,08 78,705 809,251 0
INSMED INC COM 457669307 138 6,806 SH   DFND 9 6,806 0 0
INSMED INC COM PAR $.01 457669307 681 33,703 SH   OTR 01,08 0 33,703 0
INSPIRE MED SYS INC COM 457730109 360 8,554 SH   DFND 1 1,065 7,489 0
INSPIRE MED SYS INC COM 457730109 3,751 89,139 SH   DFND 01,08 7,301 81,838 0
INSPIRE MED SYS INC COM 457730109 393 9,342 SH   OTR 01,08 0 9,342 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 4,335 65,815 SH   DFND 1 59,056 6,333 426
INTEGRA LIFESCIENCES HLDGS C COM 457985208 295 4,484 SH   OTR 1 2,349 2,135 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 32,047 486,526 SH   DFND 01,08 4,077 482,449 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 451 6,847 SH   DFND 9 6,847 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,453 37,243 SH   OTR 01,08 0 37,243 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,474 158,982 SH   DFND 1 31,649 127,333 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 145 3,088 SH   OTR 1 1,879 209 1,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 87,860 1,868,971 SH   DFND 01,08 136,729 1,732,242 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 591 12,575 SH   DFND 9 12,575 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,660 56,586 SH   OTR 01,08 0 56,586 0
INTEL CORP COM 458140100 518,312 10,960,293 SH   DFND 1 6,773,571 4,039,327 147,395
INTEL CORP COM 458140100 82,049 1,735,027 SH   OTR 1 1,151,794 473,939 109,294
INTEL CORP COM 458140100 1,775,967 37,554,808 SH   DFND 01,08 3,893,464 33,661,344 0
INTEL CORP COM 458140100 349,802 7,396,955 SH   DFND 9 7,396,955 0 0
INTEL CORP COM 458140100 95,393 2,017,186 SH   OTR 01,08 0 2,017,186 0
INTER PARFUMS INC COM 458334109 19,591 303,979 SH   DFND 1 104,946 198,412 621
INTER PARFUMS INC COM 458334109 467 7,250 SH   OTR 1 3,914 3,336 0
INTER PARFUMS INC COM 458334109 25,355 393,400 SH   DFND 01,08 205,174 188,226 0
INTER PARFUMS INC COM 458334109 123 1,916 SH   DFND 9 1,916 0 0
INTER PARFUMS INC COM 458334109 883 13,702 SH   OTR 01,08 0 13,702 0
INTERFACE INC COM 458665304 2,211 94,669 SH   DFND 1 9,429 85,140 100
INTERFACE INC COM 458665304 62 2,666 SH   OTR 1 1,153 1,513 0
INTERFACE INC COM 458665304 16,767 718,093 SH   DFND 01,08 88,205 629,888 0
INTERFACE INC COM 458665304 158 6,770 SH   DFND 9 6,770 0 0
INTERFACE INC COM 458665304 608 26,027 SH   OTR 01,08 0 26,027 0
INTERNATIONAL BANCSHARES COR COM 459044103 10,146 225,466 SH   DFND 1 11,347 214,119 0
INTERNATIONAL BANCSHARES COR COM 459044103 18 392 SH   OTR 1 362 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 41,701 926,690 SH   DFND 01,08 221,983 704,707 0
INTERNATIONAL BANCSHARES COR COM 459044103 305 6,769 SH   DFND 9 6,769 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,302 28,933 SH   OTR 01,08 0 28,933 0
INTERNATIONAL BUSINESS MACHS COM 459200101 298,448 1,973,733 SH   DFND 1 1,294,209 647,269 32,255
INTERNATIONAL BUSINESS MACHS COM 459200101 47,126 311,656 SH   OTR 1 247,774 51,174 12,708
INTERNATIONAL BUSINESS MACHS COM 459200101 1,065,682 7,047,696 SH   DFND 01,08 474,836 6,572,860 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249,503 1,650,044 SH   DFND 9 1,650,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,380 399,311 SH   OTR 01,08 0 399,311 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,807 163,936 SH   DFND 1 74,619 89,226 91
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 523 3,756 SH   OTR 1 3,080 186 490
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86,601 622,490 SH   DFND 01,08 17,689 604,801 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,948 143,390 SH   DFND 9 143,390 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,811 34,581 SH   OTR 01,08 0 34,581 0
INTL PAPER CO COM 460146103 30,606 622,702 SH   DFND 1 314,749 307,098 855
INTL PAPER CO COM 460146103 1,838 37,388 SH   OTR 1 24,648 12,145 595
INTL PAPER CO COM 460146103 135,216 2,751,090 SH   DFND 01,08 63,909 2,687,181 0
INTL PAPER CO COM 460146103 27,704 563,665 SH   DFND 9 563,665 0 0
INTL PAPER CO COM 460146103 8,792 178,873 SH   OTR 01,08 0 178,873 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 16,456 375,699 SH   DFND 1 9,146 366,553 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 24 542 SH   OTR 1 297 245 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 30,510 696,580 SH   DFND 01,08 377,296 319,284 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 136 3,102 SH   DFND 9 3,102 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 845 19,299 SH   OTR 01,08 0 19,299 0
INTERPUBLIC GROUP COS INC COM 460690100 18,358 802,703 SH   DFND 1 363,273 438,327 1,103
INTERPUBLIC GROUP COS INC COM 460690100 763 33,341 SH   OTR 1 25,304 6,045 1,992
INTERPUBLIC GROUP COS INC COM 460690100 70,839 3,097,469 SH   DFND 01,08 344,847 2,752,622 0
INTERPUBLIC GROUP COS INC COM 460690100 13,004 568,616 SH   DFND 9 568,616 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,840 167,895 SH   OTR 01,08 0 167,895 0
INTERSECTIONS INC COM 460981301 2 942 SH   DFND 1 0 942 0
INTERSECTIONS INC COM 460981301 41 22,718 SH   DFND 01,08 1,973 20,745 0
INTEST CORP COM 461147100 2 276 SH   DFND 1 37 239 0
INTEST CORP COM 461147100 183 23,663 SH   DFND 01,08 5,053 18,610 0
INTEVAC INC COM 461148108 4 804 SH   DFND 1 545 259 0
INTEVAC INC COM 461148108 339 65,253 SH   DFND 01,08 12,481 52,772 0
INTEVAC INC COM 461148108 51 9,879 SH   OTR 01,08 0 9,879 0
INTUIT COM 461202103 117,865 518,317 SH   DFND 1 292,170 223,115 3,032
INTUIT COM 461202103 18,179 79,942 SH   OTR 1 74,683 2,877 2,382
INTUIT COM 461202103 454,951 2,000,664 SH   DFND 01,08 82,533 1,918,131 0
INTUIT COM 461202103 92,366 406,184 SH   DFND 9 406,184 0 0
INTUIT COM 461202103 25,733 113,162 SH   OTR 01,08 0 113,162 0
INVACARE CORP COM 461203101 1,027 70,596 SH   DFND 1 39,312 31,284 0
INVACARE CORP COM 461203101 28 1,923 SH   OTR 1 1,301 622 0
INVACARE CORP COM 461203101 5,683 390,578 SH   DFND 01,08 47,119 343,459 0
INVACARE CORP COM 461203101 36 2,477 SH   DFND 9 2,477 0 0
INVACARE CORP COM 461203101 212 14,540 SH   OTR 01,08 0 14,540 0
INVESTORS REAL ESTATE TR COM 461730103 746 124,670 SH   DFND 1 7,161 117,329 180
INVESTORS REAL ESTATE TR COM 461730103 9,405 1,572,691 SH   DFND 01,08 379,406 1,193,285 0
INVESTORS REAL ESTATE TR COM 461730103 1,997 333,984 SH   DFND 9 333,984 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 312 52,231 SH   OTR 01,08 0 52,231 0
INVESTORS TITLE CO COM 461804106 598 3,563 SH   DFND 1 148 3,415 0
INVESTORS TITLE CO COM 461804106 3,118 18,571 SH   DFND 01,08 4,625 13,946 0
INVESTORS TITLE CO COM 461804106 139 826 SH   OTR 01,08 0 826 0
ION GEOPHYSICAL CORP COM 462044207 249 16,030 SH   DFND 1 1,410 14,620 0
ION GEOPHYSICAL CORP COM 462044207 1 45 SH   OTR 1 45 0 0
ION GEOPHYSICAL CORP COM 462044207 1,993 128,166 SH   DFND 01,08 18,527 109,639 0
ION GEOPHYSICAL CORP COM NEW 462044207 95 6,126 SH   OTR 01,08 0 6,126 0
IONIS PHARMACEUTICALS INC COM 462222100 2,137 41,432 SH   DFND 1 27,851 13,581 0
IONIS PHARMACEUTICALS INC COM 462222100 10 189 SH   OTR 1 47 0 142
IONIS PHARMACEUTICALS INC COM 462222100 27,178 526,912 SH   DFND 01,08 7,472 519,440 0
IONIS PHARMACEUTICALS INC COM 462222100 600 11,625 SH   DFND 9 11,625 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,098 60,054 SH   OTR 01,08 0 60,054 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 807 71,697 SH   DFND 1 5,367 66,330 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 30 SH   OTR 1 30 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,670 948,457 SH   DFND 01,08 73,344 875,113 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 60 5,293 SH   DFND 9 5,293 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 470 41,819 SH   OTR 01,08 0 41,819 0
IRIDEX CORP COM 462684101 88 13,797 SH   DFND 1 0 13,797 0
IRIDEX CORP COM 462684101 317 49,851 SH   DFND 01,08 27,211 22,640 0
IROBOT CORP COM 462726100 3,756 34,168 SH   DFND 1 7,269 26,899 0
IROBOT CORP COM 462726100 132 1,205 SH   OTR 1 565 640 0
IROBOT CORP COM 462726100 34,693 315,624 SH   DFND 01,08 29,704 285,920 0
IROBOT CORP COM 462726100 253 2,305 SH   DFND 9 2,305 0 0
IROBOT CORP COM 462726100 1,318 11,989 SH   OTR 01,08 0 11,989 0
ISHARES GOLD TRUST COM 464285105 11,205 980,346 SH   DFND 1 965,566 4,630 10,150
ISHARES GOLD TRUST COM 464285105 1,328 116,208 SH   OTR 1 116,208 0 0
ISHARES INC COM 464286319 204 5,242 SH   DFND 1 5,242 0 0
ISHARES INC COM 464286509 2,940 102,139 SH   DFND 1 102,139 0 0
ISHARES INC COM 464286509 1,209 42,000 SH   DFND 01,08 42,000 0 0
ISHARES INC COM 464286533 21 360 SH   DFND 1 360 0 0
ISHARES INC COM 464286533 713 12,032 SH   OTR 1 12,032 0 0
ISHARES INC COM 464286608 13 313 SH   DFND 1 313 0 0
ISHARES INC COM 464286608 431 10,500 SH   OTR 1 1,000 9,500 0
ISHARES INC MSCI EURZONE ETF 464286608 4,011 97,819 SH   OTR 01,08 0 97,819 0
ISHARES INC COM 464286632 333 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 199 4,397 SH   OTR 01,08 0 4,397 0
ISHARES INC MSCI SWITZERLAND 464286749 448 12,905 SH   OTR 01,08 0 12,905 0
ISHARES INC COM 464286772 2,175 31,854 SH   DFND 01,08 31,854 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,734 25,395 SH   OTR 01,08 0 25,395 0
ISHARES INC MSCI STH AFR ETF 464286780 181 3,369 SH   OTR 01,08 0 3,369 0
ISHARES INC MSCI MEXICO ETF 464286822 520 10,149 SH   OTR 01,08 0 10,149 0
ISHARES TR COM 464287101 6,418 49,511 SH   DFND 1 49,511 0 0
ISHARES TR COM 464287101 358 2,760 SH   OTR 1 2,260 500 0
ISHARES TR COM 464287150 492 7,384 SH   DFND 1 7,384 0 0
ISHARES TR COM 464287150 1,279 19,200 SH   OTR 1 0 19,200 0
ISHARES TR COM 464287168 208,376 2,088,774 SH   DFND 1 2,025,925 32,121 30,728
ISHARES TR COM 464287168 30,961 310,358 SH   OTR 1 238,907 51,387 20,064
ISHARES TR UNDEFIND 464287176 19 16,803 SH   DFND 1 16,803 0 0
ISHARES TR UNDEFIND 464287176 15 13,948 SH   OTR 1 13,948 0 0
ISHARES TR COM 464287200 53,768 183,679 SH   DFND 1 179,963 0 3,716
ISHARES TR COM 464287200 13,147 44,911 SH   OTR 1 15,152 0 29,759
ISHARES TR COM 464287200 26,055 89,006 SH   DFND 01,08 0 89,006 0
ISHARES TR UNDEFIND 464287226 3,284 3,111,735 SH   DFND 1 3,025,415 7,539 78,781
ISHARES TR UNDEFIND 464287226 73 69,379 SH   OTR 1 60,132 7,884 1,363
ISHARES TR COM 464287234 114,134 2,659,235 SH   DFND 1 2,350,425 19,169 289,641
ISHARES TR COM 464287234 19,012 442,974 SH   OTR 1 364,106 55,886 22,982
ISHARES TR COM 464287234 21,407 498,759 SH   DFND 01,08 498,759 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,527 315,177 SH   OTR 01,08 0 315,177 0
ISHARES TR UNDEFIND 464287242 1,258 1,094,235 SH   DFND 1 1,079,465 3,906 10,864
ISHARES TR UNDEFIND 464287242 109 94,728 SH   OTR 1 79,264 6,949 8,515
ISHARES TR COM 464287309 9,814 55,394 SH   DFND 1 51,890 0 3,504
ISHARES TR COM 464287309 1,387 7,829 SH   OTR 1 7,829 0 0
ISHARES TR COM 464287374 556 15,520 SH   OTR 1 11,325 0 4,195
ISHARES TR COM 464287408 6,397 55,225 SH   DFND 1 50,057 0 5,168
ISHARES TR COM 464287408 447 3,858 SH   OTR 1 3,858 0 0
ISHARES TR UNDEFIND 464287432 1 500 SH   DFND 1 500 0 0
ISHARES TR UNDEFIND 464287432 0 148 SH   OTR 1 0 148 0
ISHARES TR UNDEFIND 464287432 895 7,630 SH   DFND 01,08 7,630 0 0
ISHARES TR UNDEFIND 464287440 2 1,660 SH   DFND 1 1,660 0 0
ISHARES TR UNDEFIND 464287440 1 654 SH   OTR 1 654 0 0
ISHARES TR UNDEFIND 464287440 255 2,518 SH   DFND 01,08 2,518 0 0
ISHARES TR UNDEFIND 464287457 13 15,519 SH   DFND 1 15,519 0 0
ISHARES TR UNDEFIND 464287457 0 600 SH   OTR 1 600 0 0
ISHARES TR COM 464287465 1,620,083 23,828,253 SH   DFND 1 22,612,589 751,386 464,278
ISHARES TR COM 464287465 207,109 3,046,168 SH   OTR 1 2,286,521 515,332 244,315
ISHARES TR MSCI EAFE ETF 464287465 30,874 454,097 SH   OTR 01,08 0 454,097 0
ISHARES TR COM 464287473 3,328 36,873 SH   DFND 1 36,828 0 45
ISHARES TR COM 464287473 271 3,000 SH   OTR 1 1,690 0 1,310
ISHARES TR RUS MDCP VAL ETF 464287473 4,952 54,859 SH   OTR 01,08 0 54,859 0
ISHARES TR COM 464287481 3,470 25,593 SH   DFND 1 25,568 0 25
ISHARES TR COM 464287481 1,404 10,353 SH   OTR 1 1,533 0 8,820
ISHARES TR RUS MD CP GR ETF 464287481 4,155 30,645 SH   OTR 01,08 0 30,645 0
ISHARES TR COM 464287499 271,246 1,230,139 SH   DFND 1 1,205,498 11,221 13,420
ISHARES TR COM 464287499 32,152 145,815 SH   OTR 1 112,712 19,956 13,147
ISHARES TR COM 464287507 420,743 2,090,235 SH   DFND 1 1,984,817 71,444 33,974
ISHARES TR COM 464287507 41,111 204,237 SH   OTR 1 152,721 36,313 15,203
ISHARES TR COM 464287556 7,996 65,570 SH   DFND 1 61,475 600 3,495
ISHARES TR COM 464287556 2,032 16,666 SH   OTR 1 13,641 2,125 900
ISHARES TR COM 464287564 3,140 31,379 SH   DFND 1 31,379 0 0
ISHARES TR COM 464287564 603 6,029 SH   OTR 1 3,288 2,741 0
ISHARES TR COM 464287572 906 18,554 SH   DFND 1 18,554 0 0
ISHARES TR COM 464287598 92,368 729,492 SH   DFND 1 712,664 13,691 3,137
ISHARES TR COM 464287598 8,760 69,185 SH   OTR 1 27,711 24,524 16,950
ISHARES TR COM 464287606 38,626 165,821 SH   DFND 1 161,411 2,060 2,350
ISHARES TR COM 464287606 3,411 14,644 SH   OTR 1 13,593 725 326
ISHARES TR COM 464287614 334,555 2,144,856 SH   DFND 1 2,088,318 49,721 6,817
ISHARES TR COM 464287614 17,063 109,390 SH   OTR 1 74,801 13,249 21,340
ISHARES TR COM 464287614 816 5,232 SH   DFND 01,08 5,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,485 124,920 SH   OTR 01,08 0 124,920 0
ISHARES TR COM 464287622 184,545 1,141,208 SH   DFND 1 1,107,084 22,371 11,753
ISHARES TR COM 464287622 20,357 125,885 SH   OTR 1 119,117 6,027 741
ISHARES TR RUS 1000 ETF 464287622 9,260 57,265 SH   OTR 01,08 0 57,265 0
ISHARES TR COM 464287630 81,634 613,788 SH   DFND 1 585,562 8,526 19,700
ISHARES TR COM 464287630 10,991 82,636 SH   OTR 1 41,669 26,852 14,115
ISHARES TR COM 464287630 201 1,513 SH   DFND 01,08 986 527 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,434 33,335 SH   OTR 01,08 0 33,335 0
ISHARES TR COM 464287648 82,230 382,323 SH   DFND 1 368,602 10,145 3,576
ISHARES TR COM 464287648 6,204 28,846 SH   OTR 1 15,598 5,697 7,551
ISHARES TR RUS 2000 GRW ETF 464287648 4,893 22,749 SH   OTR 01,08 0 22,749 0
ISHARES TR COM 464287655 326,930 1,939,662 SH   DFND 1 1,744,370 168,904 26,388
ISHARES TR COM 464287655 46,551 276,187 SH   OTR 1 178,187 75,930 22,070
ISHARES TR COM 464287655 21,024 124,737 SH   DFND 01,08 124,737 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,793 129,295 SH   OTR 01,08 0 129,295 0
ISHARES TR COM 464287671 826 13,293 SH   DFND 1 13,293 0 0
ISHARES TR COM 464287689 128,284 744,537 SH   DFND 1 739,151 5,025 361
ISHARES TR COM 464287689 10,916 63,357 SH   OTR 1 59,207 1,750 2,400
ISHARES TR COM 464287705 50,131 299,595 SH   DFND 1 282,854 5,016 11,725
ISHARES TR COM 464287705 2,763 16,513 SH   OTR 1 14,085 400 2,028
ISHARES TR COM 464287713 1,469 49,400 SH   DFND 1 48,151 625 624
ISHARES TR COM 464287713 480 16,138 SH   OTR 1 5,135 800 10,203
ISHARES TR COM 464287721 944 4,865 SH   DFND 1 4,865 0 0
ISHARES TR COM 464287739 990 12,377 SH   DFND 1 12,377 0 0
ISHARES TR COM 464287739 358 4,468 SH   OTR 1 4,468 0 0
ISHARES TR COM 464287754 1,351 8,650 SH   DFND 1 8,650 0 0
ISHARES TR COM 464287762 174 856 SH   DFND 1 556 300 0
ISHARES TR COM 464287762 196 964 SH   OTR 1 0 964 0
ISHARES TR COM 464287770 268 2,012 SH   DFND 1 2,012 0 0
ISHARES TR COM 464287770 29 220 SH   OTR 1 0 220 0
ISHARES TR COM 464287788 334 2,753 SH   DFND 1 2,253 500 0
ISHARES TR COM 464287804 318,160 3,646,952 SH   DFND 1 3,518,176 69,633 59,143
ISHARES TR COM 464287804 36,762 421,392 SH   OTR 1 288,808 85,309 47,275
ISHARES TR COM 464287804 2,793 32,020 SH   DFND 01,08 0 32,020 0
ISHARES TR COM 464287879 1,618 9,690 SH   DFND 1 9,690 0 0
ISHARES TR COM 464287887 2,454 12,163 SH   DFND 1 11,725 0 438
ISHARES TR COM 464287887 762 3,776 SH   OTR 1 3,776 0 0
ISHARES TR UNDEFIND 464288117 95 197,697 SH   DFND 1 197,697 0 0
ISHARES TR COM 464288174 351 4,662 SH   DFND 1 4,662 0 0
ISHARES TR COM 464288182 579 8,197 SH   DFND 1 8,197 0 0
ISHARES TR COM 464288240 44,620 935,617 SH   DFND 1 5,717 929,900 0
ISHARES TR COM 464288257 875 11,783 SH   DFND 1 11,783 0 0
ISHARES TR COM 464288257 8 104 SH   OTR 1 104 0 0
ISHARES TR COM 464288273 1,455 23,358 SH   DFND 1 23,358 0 0
ISHARES TR COM 464288273 3 51 SH   OTR 1 51 0 0
ISHARES TR COM 464288281 968 8,975 SH   DFND 1 8,975 0 0
ISHARES TR UNDEFIND 464288356 6 10,694 SH   DFND 1 10,694 0 0
ISHARES TR COM 464288372 417,922 9,922,182 SH   DFND 1 9,447,086 357,607 117,489
ISHARES TR COM 464288372 56,390 1,338,805 SH   OTR 1 1,062,027 200,261 76,517
ISHARES TR UNDEFIND 464288414 15 13,452 SH   DFND 1 13,452 0 0
ISHARES TR COM 464288448 228 6,979 SH   DFND 1 6,979 0 0
ISHARES TR UNDEFIND 464288513 2,478 2,866,286 SH   DFND 1 2,800,832 32,695 32,759
ISHARES TR UNDEFIND 464288513 292 337,567 SH   OTR 1 309,908 23,748 3,911
ISHARES TR COM 464288604 246 1,155 SH   DFND 1 1,155 0 0
ISHARES TR UNDEFIND 464288620 53 99,377 SH   DFND 1 97,777 800 800
ISHARES TR UNDEFIND 464288620 5 9,656 SH   OTR 1 6,966 1,450 1,240
ISHARES TR UNDEFIND 464288638 1,865 3,513,073 SH   DFND 1 3,375,638 56,766 80,669
ISHARES TR UNDEFIND 464288638 200 376,898 SH   OTR 1 306,708 18,874 51,316
ISHARES TR UNDEFIND 464288646 4,556 8,790,416 SH   DFND 1 8,607,935 88,567 93,914
ISHARES TR UNDEFIND 464288646 344 663,543 SH   OTR 1 534,808 100,317 28,418
ISHARES TR UNDEFIND 464288646 1,377 26,561 SH   DFND 01,08 26,561 0 0
ISHARES TR UNDEFIND 464288661 1 436 SH   DFND 1 436 0 0
ISHARES TR UNDEFIND 464288661 4,658 39,120 SH   DFND 01,08 39,120 0 0
ISHARES TR PFD 464288687 408 10,983 SH   DFND 1 10,983 0 0
ISHARES TR PFD 464288687 698 18,794 SH   OTR 1 14,294 4,500 0
ISHARES TR COM 464288760 279 1,290 SH   DFND 1 1,290 0 0
ISHARES TR COM 464288802 3,008 25,200 SH   DFND 1 6,000 19,200 0
ISHARES TR COM 464288869 425 4,000 SH   DFND 1 4,000 0 0
ISHARES TR COM 464288869 21 200 SH   OTR 1 200 0 0
ISHARES TR COM 464288877 23,116 445,232 SH   DFND 1 445,232 0 0
ISHARES TR COM 464288877 394 7,589 SH   OTR 1 7,589 0 0
ISHARES TR COM 464288885 1,852 23,128 SH   DFND 1 23,128 0 0
ISHARES TR COM 464288885 1,404 17,532 SH   OTR 1 17,532 0 0
ISHARES TR INDIA 50 ETF 464289529 382 11,177 SH   OTR 01,08 0 11,177 0
ISRAMCO INC COM 465141406 384 3,143 SH   DFND 1 1 3,142 0
ISRAMCO INC COM 465141406 1,565 12,826 SH   DFND 01,08 3,724 9,102 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 27,634 2,516,718 SH   DFND 1 2,409,992 103,260 3,466
ITAU UNIBANCO HLDG SA CONV PFD 465562106 2,682 244,286 SH   OTR 1 186,603 39,178 18,505
ITAU UNIBANCO HLDG SA CONV PFD 465562106 13,433 1,223,400 SH   DFND 01,08 958,336 265,064 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,518 1,413,283 SH   OTR 01,08 0 1,413,283 0
ITRON INC COM 465741106 2,709 42,190 SH   DFND 1 6,169 36,021 0
ITRON INC COM 465741106 176 2,747 SH   OTR 1 1,932 815 0
ITRON INC COM 465741106 26,211 408,267 SH   DFND 01,08 41,388 366,879 0
ITRON INC COM 465741106 214 3,341 SH   DFND 9 3,341 0 0
ITRON INC COM 465741106 1,104 17,192 SH   OTR 01,08 0 17,192 0
J & J SNACK FOODS CORP COM 466032109 5,954 39,456 SH   DFND 1 23,462 15,708 286
J & J SNACK FOODS CORP COM 466032109 321 2,129 SH   OTR 1 907 1,222 0
J & J SNACK FOODS CORP COM 466032109 27,313 181,014 SH   DFND 01,08 19,507 161,507 0
J & J SNACK FOODS CORP COM 466032109 263 1,746 SH   DFND 9 1,746 0 0
J & J SNACK FOODS CORP COM 466032109 1,235 8,188 SH   OTR 01,08 0 8,188 0
JABIL INC COM 466313103 12,990 479,708 SH   DFND 1 389,285 87,025 3,398
JABIL INC COM 466313103 915 33,776 SH   OTR 1 31,212 1,968 596
JABIL INC COM 466313103 32,938 1,216,319 SH   DFND 01,08 86,666 1,129,653 0
JABIL INC COM 466313103 571 21,083 SH   DFND 9 21,083 0 0
JABIL INC COM 466313103 1,996 73,690 SH   OTR 01,08 0 73,690 0
JACK IN THE BOX INC COM 466367109 3,470 41,391 SH   DFND 1 5,869 35,322 200
JACK IN THE BOX INC COM 466367109 15 176 SH   OTR 1 57 119 0
JACK IN THE BOX INC COM 466367109 33,349 397,815 SH   DFND 01,08 47,932 349,883 0
JACK IN THE BOX INC COM 466367109 233 2,782 SH   DFND 9 2,782 0 0
JACK IN THE BOX INC COM 466367109 1,000 11,924 SH   OTR 01,08 0 11,924 0
JACOBS ENGR GROUP INC DEL COM 469814107 18,907 247,152 SH   DFND 1 138,657 107,599 896
JACOBS ENGR GROUP INC DEL COM 469814107 2,831 37,003 SH   OTR 1 17,815 2,623 16,565
JACOBS ENGR GROUP INC DEL COM 469814107 65,590 857,390 SH   DFND 01,08 22,955 834,435 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,393 96,634 SH   DFND 9 96,634 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,749 62,079 SH   OTR 01,08 0 62,079 0
JASON INDS INC COM 471172106 105 31,281 SH   DFND 01,08 0 31,281 0
JERNIGAN CAP INC COM 476405105 260 13,469 SH   DFND 1 423 13,046 0
JERNIGAN CAP INC COM 476405105 68 3,500 SH   OTR 1 3,500 0 0
JERNIGAN CAP INC COM 476405105 3,708 192,205 SH   DFND 01,08 15,050 177,155 0
JETBLUE AIRWAYS CORP COM 477143101 2,225 114,905 SH   DFND 1 87,598 27,307 0
JETBLUE AIRWAYS CORP COM 477143101 23 1,195 SH   OTR 1 897 298 0
JETBLUE AIRWAYS CORP COM 477143101 39,981 2,065,143 SH   DFND 01,08 15,370 2,049,773 0
JETBLUE AIRWAYS CORP COM 477143101 17 902 SH   DFND 9 902 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,650 136,862 SH   OTR 01,08 0 136,862 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,479 37,543 SH   DFND 1 7,377 30,166 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 162 1,360 SH   OTR 1 741 619 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43,874 367,761 SH   DFND 01,08 32,611 335,150 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 374 3,137 SH   DFND 9 3,137 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,649 13,826 SH   OTR 01,08 0 13,826 0
JOHNSON & JOHNSON COM 478160104 1,031,477 7,465,272 SH   DFND 1 5,051,100 2,298,812 115,360
JOHNSON & JOHNSON COM 478160104 153,827 1,113,320 SH   OTR 1 822,055 192,794 98,471
JOHNSON & JOHNSON COM 478160104 2,757,313 19,955,946 SH   DFND 01,08 1,096,671 18,859,275 0
JOHNSON & JOHNSON COM 478160104 539,515 3,904,717 SH   DFND 9 3,904,717 0 0
JOHNSON & JOHNSON COM 478160104 162,161 1,173,632 SH   OTR 01,08 0 1,173,632 0
JOHNSON OUTDOORS INC COM 479167108 1,146 12,328 SH   DFND 1 408 11,920 0
JOHNSON OUTDOORS INC COM 479167108 6,298 67,727 SH   DFND 01,08 14,838 52,889 0
JOHNSON OUTDOORS INC CL A 479167108 410 4,404 SH   OTR 01,08 0 4,404 0
JOUNCE THERAPEUTICS INC COM 481116101 61 9,456 SH   DFND 1 578 8,878 0
JOUNCE THERAPEUTICS INC COM 481116101 1,145 176,223 SH   DFND 01,08 9,442 166,781 0
KLA-TENCOR CORP COM 482480100 38,747 380,955 SH   DFND 1 201,677 178,066 1,212
KLA-TENCOR CORP COM 482480100 2,951 29,012 SH   OTR 1 26,165 2,168 679
KLA-TENCOR CORP COM 482480100 137,459 1,351,483 SH   DFND 01,08 182,976 1,168,507 0
KLA-TENCOR CORP COM 482480100 29,105 286,161 SH   DFND 9 286,161 0 0
KLA-TENCOR CORP COM 482480100 6,947 68,301 SH   OTR 01,08 0 68,301 0
KLX INC COM 482539103 3,886 61,898 SH   DFND 1 10,805 51,093 0
KLX INC COM 482539103 15 242 SH   OTR 1 242 0 0
KLX INC COM 482539103 40,179 640,001 SH   DFND 01,08 750 639,251 0
KLX INC COM 482539103 1,394 22,200 SH   OTR 01,08 0 22,200 0
KMG CHEMICALS INC COM 482564101 1,174 15,531 SH   DFND 1 1,410 14,121 0
KMG CHEMICALS INC COM 482564101 12,029 159,201 SH   DFND 01,08 12,641 146,560 0
KMG CHEMICALS INC COM 482564101 77 1,020 SH   DFND 9 1,020 0 0
KMG CHEMICALS INC COM 482564101 513 6,785 SH   OTR 01,08 0 6,785 0
KVH INDS INC COM 482738101 304 23,207 SH   DFND 1 1,644 21,563 0
KVH INDS INC COM 482738101 2,398 183,085 SH   DFND 01,08 28,626 154,459 0
KAISER ALUMINUM CORP COM 483007704 18,137 166,303 SH   DFND 1 36,158 129,803 342
KAISER ALUMINUM CORP COM 483007704 264 2,424 SH   OTR 1 1,786 638 0
KAISER ALUMINUM CORP COM 483007704 33,796 309,883 SH   DFND 01,08 134,807 175,076 0
KAISER ALUMINUM CORP COM 483007704 237 2,177 SH   DFND 9 2,177 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 794 7,276 SH   OTR 01,08 0 7,276 0
KALA PHARMACEUTICALS INC COM 483119103 69 7,010 SH   DFND 1 96 6,914 0
KALA PHARMACEUTICALS INC COM 483119103 1,223 123,955 SH   DFND 01,08 4,125 119,830 0
KALVISTA PHARMACEUTICALS INC COM 483497103 42 1,914 SH   DFND 1 34 1,880 0
KALVISTA PHARMACEUTICALS INC COM 483497103 636 28,780 SH   DFND 01,08 9,397 19,383 0
KAMAN CORP COM 483548103 7,951 119,059 SH   DFND 1 11,636 107,423 0
KAMAN CORP COM 483548103 129 1,936 SH   OTR 1 836 1,100 0
KAMAN CORP COM 483548103 27,466 411,297 SH   DFND 01,08 109,097 302,200 0
KAMAN CORP COM 483548103 202 3,024 SH   DFND 9 3,024 0 0
KAMAN CORP COM 483548103 818 12,247 SH   OTR 01,08 0 12,247 0
KANSAS CITY SOUTHERN COM 485170302 20,133 177,725 SH   DFND 1 77,021 100,286 418
KANSAS CITY SOUTHERN COM 485170302 469 4,142 SH   OTR 1 3,711 309 122
KANSAS CITY SOUTHERN COM 485170302 88,372 780,124 SH   DFND 01,08 65,445 714,679 0
KANSAS CITY SOUTHERN COM 485170302 18,930 167,105 SH   DFND 9 167,105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,063 44,692 SH   OTR 01,08 0 44,692 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 408 22,840 SH   DFND 1 22,840 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 48 2,675 SH   OTR 1 2,675 0 0
KELLOGG CO COM 487836108 44,475 635,180 SH   DFND 1 372,808 258,014 4,358
KELLOGG CO COM 487836108 9,405 134,322 SH   OTR 1 98,917 27,235 8,170
KELLOGG CO COM 487836108 133,941 1,912,892 SH   DFND 01,08 109,373 1,803,519 0
KELLOGG CO COM 487836108 29,241 417,612 SH   DFND 9 417,612 0 0
KELLOGG CO COM 487836108 10,619 151,660 SH   OTR 01,08 0 151,660 0
KELLY SVCS INC COM 488152208 912 37,938 SH   DFND 1 10,076 27,862 0
KELLY SVCS INC COM 488152208 35 1,464 SH   OTR 1 798 666 0
KELLY SVCS INC COM 488152208 8,529 354,916 SH   DFND 01,08 34,903 320,013 0
KELLY SVCS INC COM 488152208 61 2,520 SH   DFND 9 2,520 0 0
KELLY SVCS INC CL A 488152208 408 16,976 SH   OTR 01,08 0 16,976 0
KEMET CORP COM 488360207 1,438 77,523 SH   DFND 1 4,471 73,052 0
KEMET CORP COM 488360207 40 2,155 SH   OTR 1 1,322 833 0
KEMET CORP COM 488360207 11,735 632,639 SH   DFND 01,08 70,454 562,185 0
KEMET CORP COM 488360207 72 3,861 SH   DFND 9 3,861 0 0
KEMET CORP COM NEW 488360207 466 25,095 SH   OTR 01,08 0 25,095 0
KEMPER CORP DEL COM 488401100 13,001 161,608 SH   DFND 1 9,379 152,229 0
KEMPER CORP DEL COM 488401100 26 329 SH   OTR 1 260 69 0
KEMPER CORP DEL COM 488401100 72,291 898,577 SH   DFND 01,08 161,648 736,929 0
KEMPER CORP DEL COM 488401100 459 5,704 SH   DFND 9 5,704 0 0
KEMPER CORP DEL COM 488401100 2,279 28,324 SH   OTR 01,08 0 28,324 0
KEMPHARM INC COM 488445107 10 2,043 SH   DFND 1 0 2,043 0
KEMPHARM INC COM 488445107 146 30,388 SH   DFND 01,08 3,343 27,045 0
KENNAMETAL INC COM 489170100 15,531 356,548 SH   DFND 1 226,825 128,065 1,658
KENNAMETAL INC COM 489170100 808 18,552 SH   OTR 1 14,175 4,257 120
KENNAMETAL INC COM 489170100 50,364 1,156,190 SH   DFND 01,08 87,823 1,068,367 0
KENNAMETAL INC COM 489170100 387 8,883 SH   DFND 9 8,883 0 0
KENNAMETAL INC COM 489170100 1,556 35,719 SH   OTR 01,08 0 35,719 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,770 314,871 SH   DFND 1 11,171 303,700 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 31 SH   OTR 1 31 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 40,110 1,865,576 SH   DFND 01,08 592,265 1,273,311 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,612 354,046 SH   DFND 9 354,046 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,356 63,086 SH   OTR 01,08 0 63,086 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 270 79,437 SH   DFND 1 9,383 70,054 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,778 1,111,241 SH   DFND 01,08 54,492 1,056,749 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 23 6,863 SH   DFND 9 6,863 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 179 52,698 SH   OTR 01,08 0 52,698 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 47 1,489 SH   DFND 1 0 1,489 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 10,025 318,240 SH   OTR 1 312,784 5,456 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 352 11,168 SH   DFND 01,08 6,072 5,096 0
KEY TRONIC CORP COM 493144109 1 195 SH   DFND 1 52 143 0
KEY TRONIC CORP COM 493144109 210 27,396 SH   DFND 01,08 8,738 18,658 0
KEY TRONIC CORP COM 493144109 36 4,707 SH   OTR 01,08 0 4,707 0
KEYCORP NEW COM 493267108 39,036 1,962,616 SH   DFND 1 1,127,955 827,606 7,055
KEYCORP NEW COM 493267108 4,089 205,583 SH   OTR 1 196,665 8,278 640
KEYCORP NEW COM 493267108 149,082 7,495,335 SH   DFND 01,08 157,792 7,337,543 0
KEYCORP NEW COM 493267108 29,808 1,498,628 SH   DFND 9 1,498,628 0 0
KEYCORP NEW COM 493267108 9,154 460,237 SH   OTR 01,08 0 460,237 0
KEYW HLDG CORP COM 493723100 385 44,422 SH   DFND 1 1,263 43,159 0
KEYW HLDG CORP COM 493723100 3 300 SH   OTR 1 300 0 0
KEYW HLDG CORP COM 493723100 4,387 506,604 SH   DFND 01,08 28,823 477,781 0
KEYW HLDG CORP COM 493723100 95 10,913 SH   DFND 9 10,913 0 0
KEYW HLDG CORP COM 493723100 189 21,821 SH   OTR 01,08 0 21,821 0
KFORCE INC COM 493732101 4,086 108,671 SH   DFND 1 4,013 104,658 0
KFORCE INC COM 493732101 13,697 364,272 SH   DFND 01,08 115,816 248,456 0
KFORCE INC COM 493732101 72 1,927 SH   DFND 9 1,927 0 0
KFORCE INC COM 493732101 430 11,429 SH   OTR 01,08 0 11,429 0
KIMBALL INTL INC COM 494274103 646 38,567 SH   DFND 1 7,474 31,093 0
KIMBALL INTL INC COM 494274103 4 266 SH   OTR 1 0 266 0
KIMBALL INTL INC COM 494274103 6,973 416,322 SH   DFND 01,08 33,707 382,615 0
KIMBALL INTL INC COM 494274103 56 3,358 SH   DFND 9 3,358 0 0
KIMBALL INTL INC CL B 494274103 272 16,257 SH   OTR 01,08 0 16,257 0
KIMBERLY CLARK CORP COM 494368103 180,911 1,591,963 SH   DFND 1 1,137,124 442,214 12,625
KIMBERLY CLARK CORP COM 494368103 16,755 147,437 SH   OTR 1 82,616 49,789 15,032
KIMBERLY CLARK CORP COM 494368103 331,000 2,912,706 SH   DFND 01,08 351,454 2,561,252 0
KIMBERLY CLARK CORP COM 494368103 62,601 550,871 SH   DFND 9 550,871 0 0
KIMBERLY CLARK CORP COM 494368103 17,284 152,094 SH   OTR 01,08 0 152,094 0
KINDRED BIOSCIENCES INC COM 494577109 319 22,840 SH   DFND 1 234 22,606 0
KINDRED BIOSCIENCES INC COM 494577109 4,791 343,469 SH   DFND 01,08 18,332 325,137 0
KINDRED BIOSCIENCES INC COM 494577109 206 14,787 SH   OTR 01,08 0 14,787 0
KINGSTONE COS INC COM 496719105 122 6,403 SH   DFND 1 160 6,243 0
KINGSTONE COS INC COM 496719105 1,792 94,326 SH   DFND 01,08 3,151 91,175 0
KINROSS GOLD CORP COM 496902404 1,087 402,578 SH   DFND 1 391,867 10,601 110
KINROSS GOLD CORP COM 496902404 109 40,218 SH   OTR 1 39,717 501 0
KINROSS GOLD CORP COM 496902404 681 252,138 SH   DFND 01,08 155,168 96,970 0
KINROSS GOLD CORP COM NO PAR 496902404 1,477 546,941 SH   OTR 01,08 0 546,941 0
KIRBY CORP COM 497266106 5,433 66,060 SH   DFND 1 61,744 3,867 449
KIRBY CORP COM 497266106 340 4,130 SH   OTR 1 2,090 1,978 62
KIRBY CORP COM 497266106 30,254 367,826 SH   DFND 01,08 1,300 366,526 0
KIRBY CORP COM 497266106 165 2,009 SH   DFND 9 2,009 0 0
KIRBY CORP COM 497266106 2,154 26,193 SH   OTR 01,08 0 26,193 0
KIRKLANDS INC COM 497498105 135 13,373 SH   DFND 1 1,937 11,436 0
KIRKLANDS INC COM 497498105 1 115 SH   OTR 1 115 0 0
KIRKLANDS INC COM 497498105 1,697 168,183 SH   DFND 01,08 9,477 158,706 0
KIRKLANDS INC COM 497498105 69 6,862 SH   OTR 01,08 0 6,862 0
KNOLL INC COM 498904200 1,288 54,935 SH   DFND 1 6,132 48,803 0
KNOLL INC COM 498904200 1 55 SH   OTR 1 27 28 0
KNOLL INC COM 498904200 13,522 576,652 SH   DFND 01,08 64,161 512,491 0
KNOLL INC COM 498904200 114 4,866 SH   DFND 9 4,866 0 0
KNOLL INC COM NEW 498904200 507 21,615 SH   OTR 01,08 0 21,615 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 4,892 141,892 SH   DFND 1 128,372 12,944 576
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 739 21,429 SH   OTR 1 6,834 14,441 154
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 30,794 893,104 SH   DFND 01,08 31,984 861,120 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 3,362 97,505 SH   DFND 9 97,505 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,687 77,917 SH   OTR 01,08 0 77,917 0
KOHLS CORP COM 500255104 50,460 676,862 SH   DFND 1 428,299 240,547 8,016
KOHLS CORP COM 500255104 7,102 95,263 SH   OTR 1 59,025 32,276 3,962
KOHLS CORP COM 500255104 246,899 3,311,863 SH   DFND 01,08 2,131,100 1,180,763 0
KOHLS CORP COM 500255104 32,573 436,925 SH   DFND 9 436,925 0 0
KOHLS CORP COM 500255104 5,450 73,100 SH   OTR 01,08 0 73,100 0
KONINKLIJKE PHILIPS N V COM 500472303 14,590 320,588 SH   DFND 1 304,399 15,978 211
KONINKLIJKE PHILIPS N V COM 500472303 1,400 30,764 SH   OTR 1 24,549 6,215 0
KONINKLIJKE PHILIPS N V COM 500472303 7,703 169,256 SH   DFND 01,08 94,659 74,597 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,923 415,792 SH   OTR 01,08 0 415,792 0
KOPIN CORP COM 500600101 153 63,107 SH   DFND 1 6,619 56,488 0
KOPIN CORP COM 500600101 3 1,118 SH   OTR 1 1,118 0 0
KOPIN CORP COM 500600101 1,762 728,061 SH   DFND 01,08 59,899 668,162 0
KOPIN CORP COM 500600101 81 33,523 SH   OTR 01,08 0 33,523 0
KOREA ELECTRIC PWR COM 500631106 527 40,041 SH   DFND 1 26,317 13,724 0
KOREA ELECTRIC PWR COM 500631106 52 3,945 SH   OTR 1 1,920 2,025 0
KOREA ELECTRIC PWR COM 500631106 4,110 312,077 SH   DFND 01,08 311,292 785 0
KOREA ELECTRIC PWR COM 500631106 71 5,393 SH   DFND 9 5,393 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,397 561,683 SH   OTR 01,08 0 561,683 0
KORN FERRY INTL COM 500643200 19,123 388,358 SH   DFND 1 11,139 377,119 100
KORN FERRY INTL COM 500643200 120 2,442 SH   OTR 1 1,005 1,437 0
KORN FERRY INTL COM 500643200 49,424 1,003,740 SH   DFND 01,08 385,881 617,859 0
KORN FERRY INTL COM 500643200 248 5,041 SH   DFND 9 5,041 0 0
KORN FERRY INTL COM NEW 500643200 1,237 25,125 SH   OTR 01,08 0 25,125 0
KOSS CORP COM 500692108 45 15,841 SH   DFND 01,08 8,431 7,410 0
KRAFT HEINZ CO COM 500754106 56,939 1,033,196 SH   DFND 1 513,752 518,246 1,198
KRAFT HEINZ CO COM 500754106 4,305 78,112 SH   OTR 1 64,158 10,783 3,171
KRAFT HEINZ CO COM 500754106 261,051 4,736,915 SH   DFND 01,08 93,821 4,643,094 0
KRAFT HEINZ CO COM 500754106 47,459 861,164 SH   DFND 9 861,164 0 0
KRAFT HEINZ CO COM 500754106 29,395 533,388 SH   OTR 01,08 0 533,388 0
KROGER CO COM 501044101 56,054 1,925,595 SH   DFND 1 1,180,119 742,835 2,641
KROGER CO COM 501044101 1,875 64,422 SH   OTR 1 60,587 3,727 108
KROGER CO COM 501044101 179,091 6,152,230 SH   DFND 01,08 462,102 5,690,128 0
KROGER CO COM 501044101 39,134 1,344,354 SH   DFND 9 1,344,354 0 0
KROGER CO COM 501044101 10,146 348,524 SH   OTR 01,08 0 348,524 0
KULICKE & SOFFA INDS INC COM 501242101 1,714 71,904 SH   DFND 1 9,539 62,365 0
KULICKE & SOFFA INDS INC COM 501242101 68 2,834 SH   OTR 1 1,574 1,260 0
KULICKE & SOFFA INDS INC COM 501242101 6,000 251,673 SH   DFND 01,08 87,141 164,532 0
KULICKE & SOFFA INDS INC COM 501242101 145 6,078 SH   DFND 9 6,078 0 0
KULICKE & SOFFA INDS INC COM 501242101 705 29,561 SH   OTR 01,08 0 29,561 0
L BRANDS INC COM 501797104 11,349 374,541 SH   DFND 1 120,922 251,935 1,684
L BRANDS INC COM 501797104 252 8,304 SH   OTR 1 7,137 752 415
L BRANDS INC COM 501797104 52,045 1,717,669 SH   DFND 01,08 106,317 1,611,352 0
L BRANDS INC COM 501797104 12,310 406,259 SH   DFND 9 406,259 0 0
L BRANDS INC COM 501797104 3,674 121,269 SH   OTR 01,08 0 121,269 0
LKQ CORP COM 501889208 19,565 617,771 SH   DFND 1 280,415 333,948 3,408
LKQ CORP COM 501889208 1,037 32,735 SH   OTR 1 31,940 437 358
LKQ CORP COM 501889208 73,396 2,317,527 SH   DFND 01,08 47,304 2,270,223 0
LKQ CORP COM 501889208 13,744 433,966 SH   DFND 9 433,966 0 0
LKQ CORP COM 501889208 4,407 139,152 SH   OTR 01,08 0 139,152 0
LSB INDS INC COM 502160104 228 23,339 SH   DFND 1 6,533 16,806 0
LSB INDS INC COM 502160104 9 921 SH   OTR 1 378 543 0
LSB INDS INC COM 502160104 2,262 231,301 SH   DFND 01,08 17,106 214,195 0
LSB INDS INC COM 502160104 122 12,518 SH   OTR 01,08 0 12,518 0
LTC PPTYS INC COM 502175102 1,997 45,272 SH   DFND 1 8,213 37,059 0
LTC PPTYS INC COM 502175102 106 2,397 SH   OTR 1 1,763 634 0
LTC PPTYS INC COM 502175102 23,604 535,126 SH   DFND 01,08 132,999 402,127 0
LTC PPTYS INC COM 502175102 4,938 111,957 SH   DFND 9 111,957 0 0
LTC PPTYS INC COM 502175102 765 17,339 SH   OTR 01,08 0 17,339 0
L3 TECHNOLOGIES INC COM 502413107 33,889 159,387 SH   DFND 1 46,029 113,333 25
L3 TECHNOLOGIES INC COM 502413107 849 3,994 SH   OTR 1 3,157 226 611
L3 TECHNOLOGIES INC COM 502413107 120,892 568,584 SH   DFND 01,08 16,729 551,855 0
L3 TECHNOLOGIES INC COM 502413107 17,758 83,521 SH   DFND 9 83,521 0 0
L3 TECHNOLOGIES INC COM 502413107 7,286 34,267 SH   OTR 01,08 0 34,267 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 567 28,164 SH   DFND 1 247 27,917 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 5,300 263,264 SH   DFND 01,08 35,025 228,239 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 27 1,325 SH   DFND 9 1,325 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 231 11,473 SH   OTR 01,08 0 11,473 0
LA Z BOY INC COM 505336107 11,438 361,955 SH   DFND 1 13,871 348,084 0
LA Z BOY INC COM 505336107 70 2,214 SH   OTR 1 1,180 1,034 0
LA Z BOY INC COM 505336107 26,987 854,005 SH   DFND 01,08 359,483 494,522 0
LA Z BOY INC COM 505336107 143 4,528 SH   DFND 9 4,528 0 0
LA Z BOY INC COM 505336107 645 20,424 SH   OTR 01,08 0 20,424 0
LADDER CAP CORP COM 505743104 1,414 83,468 SH   DFND 1 13,705 69,763 0
LADDER CAP CORP COM 505743104 19,973 1,179,035 SH   DFND 01,08 309,951 869,084 0
LADDER CAP CORP COM 505743104 101 5,937 SH   DFND 9 5,937 0 0
LADDER CAP CORP CL A 505743104 825 48,673 SH   OTR 01,08 0 48,673 0
LAKELAND BANCORP INC COM 511637100 6,843 379,141 SH   DFND 1 9,008 370,133 0
LAKELAND BANCORP INC COM 511637100 15,060 834,344 SH   DFND 01,08 377,316 457,028 0
LAKELAND BANCORP INC COM 511637100 69 3,835 SH   DFND 9 3,835 0 0
LAKELAND BANCORP INC COM 511637100 375 20,773 SH   OTR 01,08 0 20,773 0
LAKELAND FINL CORP COM 511656100 8,958 192,731 SH   DFND 1 5,541 187,190 0
LAKELAND FINL CORP COM 511656100 21,025 452,350 SH   DFND 01,08 193,222 259,128 0
LAKELAND FINL CORP COM 511656100 96 2,076 SH   DFND 9 2,076 0 0
LAKELAND FINL CORP COM 511656100 514 11,069 SH   OTR 01,08 0 11,069 0
LAKELAND INDS INC COM 511795106 11 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 209 15,742 SH   DFND 01,08 1,405 14,337 0
LAM RESEARCH CORP COM 512807108 42,323 278,989 SH   DFND 1 152,253 125,959 777
LAM RESEARCH CORP COM 512807108 2,007 13,233 SH   OTR 1 12,337 855 41
LAM RESEARCH CORP COM 512807108 191,271 1,260,848 SH   DFND 01,08 105,779 1,155,069 0
LAM RESEARCH CORP COM 512807108 38,997 257,067 SH   DFND 9 257,067 0 0
LAM RESEARCH CORP COM 512807108 10,458 68,937 SH   OTR 01,08 0 68,937 0
LAMAR ADVERTISING CO NEW COM 512816109 7,072 90,894 SH   DFND 1 82,334 8,560 0
LAMAR ADVERTISING CO NEW COM 512816109 694 8,922 SH   OTR 1 8,726 109 87
LAMAR ADVERTISING CO NEW COM 512816109 45,227 581,319 SH   DFND 01,08 5,301 576,018 0
LAMAR ADVERTISING CO NEW COM 512816109 652 8,379 SH   DFND 9 8,379 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,364 43,235 SH   OTR 01,08 0 43,235 0
LAMB WESTON HLDGS INC COM 513272104 5,579 83,775 SH   DFND 1 59,700 23,778 297
LAMB WESTON HLDGS INC COM 513272104 371 5,575 SH   OTR 1 5,043 361 171
LAMB WESTON HLDGS INC COM 513272104 66,396 996,935 SH   DFND 01,08 13,474 983,461 0
LAMB WESTON HLDGS INC COM 513272104 965 14,483 SH   DFND 9 14,483 0 0
LAMB WESTON HLDGS INC COM 513272104 4,266 64,056 SH   OTR 01,08 0 64,056 0
LANCASTER COLONY CORP COM 513847103 6,385 42,794 SH   DFND 1 24,374 18,257 163
LANCASTER COLONY CORP COM 513847103 228 1,527 SH   OTR 1 809 718 0
LANCASTER COLONY CORP COM 513847103 40,731 272,977 SH   DFND 01,08 20,587 252,390 0
LANCASTER COLONY CORP COM 513847103 335 2,248 SH   DFND 9 2,248 0 0
LANCASTER COLONY CORP COM 513847103 1,794 12,026 SH   OTR 01,08 0 12,026 0
LANDEC CORP COM 514766104 610 42,369 SH   DFND 1 19,668 22,701 0
LANDEC CORP COM 514766104 4 250 SH   OTR 1 250 0 0
LANDEC CORP COM 514766104 4,276 296,940 SH   DFND 01,08 23,019 273,921 0
LANDEC CORP COM 514766104 23 1,587 SH   DFND 9 1,587 0 0
LANDEC CORP COM 514766104 175 12,139 SH   OTR 01,08 0 12,139 0
LANDSTAR SYS INC COM 515098101 7,518 61,619 SH   DFND 1 48,596 12,777 246
LANDSTAR SYS INC COM 515098101 563 4,614 SH   OTR 1 2,222 2,340 52
LANDSTAR SYS INC COM 515098101 38,564 316,100 SH   DFND 01,08 33,191 282,909 0
LANDSTAR SYS INC COM 515098101 472 3,871 SH   DFND 9 3,871 0 0
LANDSTAR SYS INC COM 515098101 2,193 17,977 SH   OTR 01,08 0 17,977 0
LANNET INC COM 516012101 1,087 228,920 SH   DFND 1 3,880 225,040 0
LANNET INC COM 516012101 1,653 347,960 SH   DFND 01,08 47,077 300,883 0
LANNET INC COM 516012101 10 2,188 SH   DFND 9 2,188 0 0
LANNET INC COM 516012101 81 17,019 SH   OTR 01,08 0 17,019 0
LANTHEUS HLDGS INC COM 516544103 490 32,749 SH   DFND 1 910 31,839 0
LANTHEUS HLDGS INC COM 516544103 14 914 SH   OTR 1 711 203 0
LANTHEUS HLDGS INC COM 516544103 6,271 419,445 SH   DFND 01,08 28,252 391,193 0
LANTHEUS HLDGS INC COM 516544103 50 3,375 SH   DFND 9 3,375 0 0
LANTHEUS HLDGS INC COM 516544103 250 16,755 SH   OTR 01,08 0 16,755 0
LANTRONIX INC COM 516548203 5 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 127 31,166 SH   DFND 01,08 1,913 29,253 0
LAREDO PETROLEUM INC COM 516806106 1,209 147,962 SH   DFND 1 16,143 131,819 0
LAREDO PETROLEUM INC COM 516806106 14 1,750 SH   OTR 1 1,750 0 0
LAREDO PETROLEUM INC COM 516806106 13,906 1,702,074 SH   DFND 01,08 133,814 1,568,260 0
LAREDO PETROLEUM INC COM 516806106 127 15,511 SH   DFND 9 15,511 0 0
LAREDO PETROLEUM INC COM 516806106 840 102,872 SH   OTR 01,08 0 102,872 0
LAS VEGAS SANDS CORP COM 517834107 19,308 325,431 SH   DFND 1 149,881 175,550 0
LAS VEGAS SANDS CORP COM 517834107 381 6,430 SH   OTR 1 4,977 1,453 0
LAS VEGAS SANDS CORP COM 517834107 97,170 1,637,783 SH   DFND 01,08 91,058 1,546,725 0
LAS VEGAS SANDS CORP COM 517834107 17,292 291,449 SH   DFND 9 291,449 0 0
LAS VEGAS SANDS CORP COM 517834107 20,453 344,730 SH   OTR 01,08 0 344,730 0
LASALLE HOTEL PPTYS COM 517942108 38,666 1,117,827 SH   DFND 1 24,245 1,093,582 0
LASALLE HOTEL PPTYS COM 517942108 64 1,864 SH   OTR 1 1,864 0 0
LASALLE HOTEL PPTYS COM 517942108 99,457 2,875,323 SH   DFND 01,08 1,445,498 1,429,825 0
LASALLE HOTEL PPTYS COM 517942108 10,930 315,973 SH   DFND 9 315,973 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,671 48,296 SH   OTR 01,08 0 48,296 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,042 130,243 SH   DFND 1 18,743 111,500 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,874 1,359,303 SH   DFND 01,08 107,000 1,252,303 0
LATTICE SEMICONDUCTOR CORP COM 518415104 73 9,144 SH   DFND 9 9,144 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 444 55,454 SH   OTR 01,08 0 55,454 0
LAUDER ESTEE COS INC COM 518439104 93,777 645,314 SH   DFND 1 410,526 232,696 2,092
LAUDER ESTEE COS INC COM 518439104 5,173 35,599 SH   OTR 1 29,939 4,899 761
LAUDER ESTEE COS INC COM 518439104 351,952 2,421,913 SH   DFND 01,08 785,687 1,636,226 0
LAUDER ESTEE COS INC COM 518439104 58,774 404,447 SH   DFND 9 404,447 0 0
LAUDER ESTEE COS INC CL A 518439104 23,344 160,637 SH   OTR 01,08 0 160,637 0
LAUREATE EDUCATION INC COM 518613203 975 63,151 SH   DFND 1 10,819 52,332 0
LAUREATE EDUCATION INC COM 518613203 12,002 777,349 SH   DFND 01,08 33,092 744,257 0
LAUREATE EDUCATION INC COM 518613203 59 3,849 SH   DFND 9 3,849 0 0
LAUREATE EDUCATION INC CL A 518613203 1,513 98,007 SH   OTR 01,08 0 98,007 0
LAWSON PRODS INC COM 520776105 179 5,274 SH   DFND 1 109 5,165 0
LAWSON PRODS INC COM 520776105 2,352 69,366 SH   DFND 01,08 6,013 63,353 0
LEAR CORP COM 521865204 15,362 105,946 SH   DFND 1 27,735 78,173 38
LEAR CORP COM 521865204 176 1,211 SH   OTR 1 893 270 48
LEAR CORP COM 521865204 59,058 407,294 SH   DFND 01,08 138,269 269,025 0
LEAR CORP COM 521865204 10,046 69,280 SH   DFND 9 69,280 0 0
LEAR CORP COM NEW 521865204 4,156 28,660 SH   OTR 01,08 0 28,660 0
LEE ENTERPRISES INC COM 523768109 1 260 SH   DFND 1 260 0 0
LEE ENTERPRISES INC COM 523768109 289 109,035 SH   DFND 01,08 2,120 106,915 0
LEGGETT & PLATT INC COM 524660107 10,016 228,739 SH   DFND 1 78,476 150,044 219
LEGGETT & PLATT INC COM 524660107 344 7,846 SH   OTR 1 6,070 1,544 232
LEGGETT & PLATT INC COM 524660107 41,356 944,406 SH   DFND 01,08 29,135 915,271 0
LEGGETT & PLATT INC COM 524660107 8,259 188,615 SH   DFND 9 188,615 0 0
LEGGETT & PLATT INC COM 524660107 2,493 56,941 SH   OTR 01,08 0 56,941 0
LEGG MASON INC COM 524901105 2,499 80,017 SH   DFND 1 61,878 18,049 90
LEGG MASON INC COM 524901105 215 6,894 SH   OTR 1 4,231 1,060 1,603
LEGG MASON INC COM 524901105 18,187 582,369 SH   DFND 01,08 33,048 549,321 0
LEGG MASON INC COM 524901105 309 9,905 SH   DFND 9 9,905 0 0
LEGG MASON INC COM 524901105 1,167 37,382 SH   OTR 01,08 0 37,382 0
LEIDOS HLDGS INC COM 525327102 4,069 58,830 SH   DFND 1 42,594 16,151 85
LEIDOS HLDGS INC COM 525327102 161 2,321 SH   OTR 1 1,265 1,027 29
LEIDOS HLDGS INC COM 525327102 74,396 1,075,705 SH   DFND 01,08 73,784 1,001,921 0
LEIDOS HLDGS INC COM 525327102 985 14,245 SH   DFND 9 14,245 0 0
LEIDOS HLDGS INC COM 525327102 4,553 65,833 SH   OTR 01,08 0 65,833 0
LEMAITRE VASCULAR INC COM 525558201 1,987 51,290 SH   DFND 1 23,110 28,180 0
LEMAITRE VASCULAR INC COM 525558201 18 473 SH   OTR 1 174 299 0
LEMAITRE VASCULAR INC COM 525558201 8,308 214,458 SH   DFND 01,08 38,981 175,477 0
LEMAITRE VASCULAR INC COM 525558201 44 1,135 SH   DFND 9 1,135 0 0
LEMAITRE VASCULAR INC COM 525558201 330 8,514 SH   OTR 01,08 0 8,514 0
LENNAR CORP COM 526057104 23,157 495,971 SH   DFND 1 231,336 264,317 318
LENNAR CORP COM 526057104 426 9,134 SH   OTR 1 8,121 611 402
LENNAR CORP COM 526057104 96,824 2,073,767 SH   DFND 01,08 42,609 2,031,158 0
LENNAR CORP COM 526057104 18,938 405,603 SH   DFND 9 405,603 0 0
LENNAR CORP CL A 526057104 6,730 144,138 SH   OTR 01,08 0 144,138 0
LENNAR CORP COM 526057302 235 6,093 SH   DFND 1 4,477 1,611 5
LENNAR CORP COM 526057302 4 98 SH   OTR 1 96 0 2
LENNAR CORP COM 526057302 1,193 30,976 SH   DFND 01,08 526 30,450 0
LENNAR CORP CL B 526057302 636 16,516 SH   OTR 01,08 0 16,516 0
LENNOX INTL INC COM 526107107 4,401 20,149 SH   DFND 1 15,789 4,260 100
LENNOX INTL INC COM 526107107 213 977 SH   OTR 1 930 0 47
LENNOX INTL INC COM 526107107 56,000 256,412 SH   DFND 01,08 8,084 248,328 0
LENNOX INTL INC COM 526107107 8,075 36,972 SH   DFND 9 36,972 0 0
LENNOX INTL INC COM 526107107 3,846 17,610 SH   OTR 01,08 0 17,610 0
LEXICON PHARMACEUTICALS INC COM 528872302 472 44,202 SH   DFND 1 1,475 42,727 0
LEXICON PHARMACEUTICALS INC COM 528872302 5,593 524,179 SH   DFND 01,08 49,562 474,617 0
LEXICON PHARMACEUTICALS INC COM 528872302 38 3,543 SH   DFND 9 3,543 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 494 46,319 SH   OTR 01,08 0 46,319 0
LEXINGTON REALTY TRUST COM 529043101 2,102 253,313 SH   DFND 1 51,662 201,651 0
LEXINGTON REALTY TRUST COM 529043101 59 7,167 SH   OTR 1 3,488 3,679 0
LEXINGTON REALTY TRUST COM 529043101 23,794 2,866,730 SH   DFND 01,08 729,938 2,136,792 0
LEXINGTON REALTY TRUST COM 529043101 5,117 616,528 SH   DFND 9 616,528 0 0
LEXINGTON REALTY TRUST COM 529043101 871 104,949 SH   OTR 01,08 0 104,949 0
LIBBEY INC COM 529898108 94 10,712 SH   DFND 1 8,064 2,648 0
LIBBEY INC COM 529898108 1 145 SH   OTR 1 145 0 0
LIBBEY INC COM 529898108 502 57,384 SH   DFND 01,08 6,980 50,404 0
LIBBEY INC COM 529898108 85 9,687 SH   OTR 01,08 0 9,687 0
LIBERTY BROADBAND CORP COM 530307107 868 10,287 SH   DFND 1 6,695 3,509 83
LIBERTY BROADBAND CORP COM 530307107 2 28 SH   OTR 1 6 0 22
LIBERTY BROADBAND CORP COM 530307107 8,086 95,887 SH   DFND 01,08 490 95,397 0
LIBERTY BROADBAND CORP COM 530307107 29 338 SH   DFND 9 338 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,690 79,335 SH   OTR 01,08 0 79,335 0
LIBERTY BROADBAND CORP COM 530307305 2,678 31,766 SH   DFND 1 20,841 10,707 218
LIBERTY BROADBAND CORP COM 530307305 44 520 SH   OTR 1 396 0 124
LIBERTY BROADBAND CORP COM 530307305 43,585 517,025 SH   DFND 01,08 17,378 499,647 0
LIBERTY BROADBAND CORP COM 530307305 6,785 80,486 SH   DFND 9 80,486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,627 66,752 SH   OTR 01,08 0 66,752 0
LIBERTY PPTY TR COM 531172104 2,699 63,886 SH   DFND 1 42,384 21,502 0
LIBERTY PPTY TR COM 531172104 98 2,323 SH   OTR 1 1,675 501 147
LIBERTY PPTY TR COM 531172104 65,143 1,541,846 SH   DFND 01,08 546,138 995,708 0
LIBERTY PPTY TR COM 531172104 23,495 556,100 SH   DFND 9 556,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,732 64,664 SH   OTR 01,08 0 64,664 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 1,323 30,464 SH   DFND 1 22,135 7,995 334
LIBERTY MEDIA CORP DELAWARE COM 531229409 7 163 SH   OTR 1 22 53 88
LIBERTY MEDIA CORP DELAWARE COM 531229409 14,757 339,711 SH   DFND 01,08 14,382 325,329 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 2,549 58,686 SH   DFND 9 58,686 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,281 144,591 SH   OTR 01,08 0 144,591 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 2,884 66,365 SH   DFND 1 48,404 17,293 668
LIBERTY MEDIA CORP DELAWARE COM 531229607 23 520 SH   OTR 1 305 0 215
LIBERTY MEDIA CORP DELAWARE COM 531229607 29,407 676,807 SH   DFND 01,08 30,320 646,487 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 5,535 127,383 SH   DFND 9 127,383 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,142 95,323 SH   OTR 01,08 0 95,323 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 236 8,660 SH   DFND 1 2,737 5,890 33
LIBERTY MEDIA CORP DELAWARE COM 531229706 14 500 SH   OTR 1 500 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 2,951 108,178 SH   DFND 01,08 3,753 104,425 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 608 22,295 SH   OTR 01,08 0 22,295 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 1,866 50,182 SH   DFND 1 28,828 21,187 167
LIBERTY MEDIA CORP DELAWARE COM 531229854 11 292 SH   OTR 1 60 18 214
LIBERTY MEDIA CORP DELAWARE COM 531229854 29,850 802,646 SH   DFND 01,08 27,233 775,413 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 4,957 133,279 SH   DFND 9 133,279 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,300 88,723 SH   OTR 01,08 0 88,723 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 282 7,939 SH   DFND 1 4,864 2,992 83
LIBERTY MEDIA CORP DELAWARE COM 531229870 0 5 SH   OTR 1 0 0 5
LIBERTY MEDIA CORP DELAWARE COM 531229870 3,417 96,049 SH   DFND 01,08 1,048 95,001 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,594 101,022 SH   OTR 01,08 0 101,022 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 752 27,611 SH   DFND 1 3,476 24,069 66
LIBERTY MEDIA CORP DELAWARE COM 531229888 10,433 382,855 SH   DFND 01,08 14,150 368,705 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 83 3,062 SH   DFND 9 3,062 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 474 17,384 SH   OTR 01,08 0 17,384 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,251 84,225 SH   DFND 1 17,455 66,770 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 0 25 SH   OTR 1 25 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 12,356 832,075 SH   DFND 01,08 68,962 763,113 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 115 7,760 SH   DFND 9 7,760 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 469 31,554 SH   OTR 01,08 0 31,554 0
LIFEWAY FOODS INC COM 531914109 8 3,110 SH   DFND 1 0 3,110 0
LIFEWAY FOODS INC COM 531914109 46 17,297 SH   DFND 01,08 3,944 13,353 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 102 50,507 SH   DFND 01,08 2,293 48,214 0
LILIS ENERGY INC COM 532403201 155 31,614 SH   DFND 1 377 31,237 0
LILIS ENERGY INC COM 532403201 2,365 482,576 SH   DFND 01,08 29,304 453,272 0
LILLY ELI & CO COM 532457108 217,439 2,026,270 SH   DFND 1 1,004,028 1,015,199 7,043
LILLY ELI & CO COM 532457108 19,905 185,486 SH   OTR 1 124,851 38,952 21,683
LILLY ELI & CO COM 532457108 767,014 7,147,650 SH   DFND 01,08 333,619 6,814,031 0
LILLY ELI & CO COM 532457108 149,460 1,392,789 SH   DFND 9 1,392,789 0 0
LILLY ELI & CO COM 532457108 50,419 469,840 SH   OTR 01,08 0 469,840 0
LIMONEIRA CO COM 532746104 292 11,194 SH   DFND 1 131 11,063 0
LIMONEIRA CO COM 532746104 4,083 156,380 SH   DFND 01,08 8,530 147,850 0
LIMONEIRA CO COM 532746104 202 7,730 SH   OTR 01,08 0 7,730 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 85 37,414 SH   DFND 01,08 3,164 34,250 0
LINCOLN ELEC HLDGS INC COM 533900106 1,971 21,089 SH   DFND 1 12,942 8,147 0
LINCOLN ELEC HLDGS INC COM 533900106 602 6,438 SH   OTR 1 334 6,041 63
LINCOLN ELEC HLDGS INC COM 533900106 41,737 446,671 SH   DFND 01,08 4,177 442,494 0
LINCOLN ELEC HLDGS INC COM 533900106 581 6,222 SH   DFND 9 6,222 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,664 28,511 SH   OTR 01,08 0 28,511 0
LINCOLN NATL CORP IND COM 534187109 30,632 452,740 SH   DFND 1 265,930 186,049 761
LINCOLN NATL CORP IND COM 534187109 20,110 297,221 SH   OTR 1 24,906 1,040 271,275
LINCOLN NATL CORP IND COM 534187109 107,893 1,594,634 SH   DFND 01,08 81,084 1,513,550 0
LINCOLN NATL CORP IND COM 534187109 24,572 363,175 SH   DFND 9 363,175 0 0
LINCOLN NATL CORP IND COM 534187109 6,414 94,792 SH   OTR 01,08 0 94,792 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 219 14,705 SH   DFND 1 89 14,616 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,616 243,152 SH   DFND 01,08 7,195 235,957 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 298 20,031 SH   OTR 01,08 0 20,031 0
LINDSAY CORP COM 535555106 1,293 12,903 SH   DFND 1 2,190 10,713 0
LINDSAY CORP COM 535555106 38 376 SH   OTR 1 105 271 0
LINDSAY CORP COM 535555106 12,806 127,756 SH   DFND 01,08 12,273 115,483 0
LINDSAY CORP COM 535555106 107 1,070 SH   DFND 9 1,070 0 0
LINDSAY CORP COM 535555106 472 4,706 SH   OTR 01,08 0 4,706 0
LIONS GATE ENTMNT CORP COM 535919401 307 12,588 SH   DFND 1 7,126 5,462 0
LIONS GATE ENTMNT CORP COM 535919401 1 55 SH   OTR 1 15 0 40
LIONS GATE ENTMNT CORP COM 535919401 5,124 210,098 SH   DFND 01,08 5,242 204,856 0
LIONS GATE ENTMNT CORP COM 535919401 121 4,964 SH   DFND 9 4,964 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 875 35,878 SH   OTR 01,08 0 35,878 0
LIONS GATE ENTMNT CORP COM 535919500 472 20,256 SH   DFND 1 12,215 8,041 0
LIONS GATE ENTMNT CORP COM 535919500 3 135 SH   OTR 1 25 0 110
LIONS GATE ENTMNT CORP COM 535919500 9,347 401,173 SH   DFND 01,08 7,938 393,235 0
LIONS GATE ENTMNT CORP COM 535919500 233 9,980 SH   DFND 9 9,980 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,182 93,627 SH   OTR 01,08 0 93,627 0
LITHIA MTRS INC COM 536797103 2,582 31,621 SH   DFND 1 10,340 21,281 0
LITHIA MTRS INC COM 536797103 69 849 SH   OTR 1 474 375 0
LITHIA MTRS INC COM 536797103 21,742 266,247 SH   DFND 01,08 25,304 240,943 0
LITHIA MTRS INC COM 536797103 220 2,688 SH   DFND 9 2,688 0 0
LITHIA MTRS INC CL A 536797103 865 10,589 SH   OTR 01,08 0 10,589 0
LITTELFUSE INC COM 537008104 2,826 14,283 SH   DFND 1 9,697 4,586 0
LITTELFUSE INC COM 537008104 26 129 SH   OTR 1 24 105 0
LITTELFUSE INC COM 537008104 34,050 172,065 SH   DFND 01,08 3,486 168,579 0
LITTELFUSE INC COM 537008104 443 2,237 SH   DFND 9 2,237 0 0
LITTELFUSE INC COM 537008104 2,171 10,972 SH   OTR 01,08 0 10,972 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,649 48,626 SH   DFND 1 33,647 14,480 499
LIVE NATION ENTERTAINMENT IN COM 538034109 25 455 SH   OTR 1 302 0 153
LIVE NATION ENTERTAINMENT IN COM 538034109 53,149 975,744 SH   DFND 01,08 30,035 945,709 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,829 107,006 SH   DFND 9 107,006 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,982 91,458 SH   OTR 01,08 0 91,458 0
LIVEPERSON INC COM 538146101 1,710 65,890 SH   DFND 1 11,636 54,254 0
LIVEPERSON INC COM 538146101 62 2,404 SH   OTR 1 1,407 997 0
LIVEPERSON INC COM 538146101 17,818 686,630 SH   DFND 01,08 62,223 624,407 0
LIVEPERSON INC COM 538146101 105 4,034 SH   DFND 9 4,034 0 0
LIVEPERSON INC COM 538146101 708 27,302 SH   OTR 01,08 0 27,302 0
LLOYDS BANKING GROUP PLC COM 539439109 37,539 12,348,236 SH   DFND 1 11,934,911 396,477 16,848
LLOYDS BANKING GROUP PLC COM 539439109 4,076 1,340,666 SH   OTR 1 1,039,296 296,300 5,070
LLOYDS BANKING GROUP PLC COM 539439109 10,382 3,415,286 SH   DFND 01,08 2,078,635 1,336,651 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23,650 7,779,634 SH   OTR 01,08 0 7,779,634 0
LOCKHEED MARTIN CORP COM 539830109 288,042 832,588 SH   DFND 1 571,383 255,990 5,215
LOCKHEED MARTIN CORP COM 539830109 24,603 71,116 SH   OTR 1 50,459 17,673 2,984
LOCKHEED MARTIN CORP COM 539830109 666,714 1,927,141 SH   DFND 01,08 140,417 1,786,724 0
LOCKHEED MARTIN CORP COM 539830109 75,637 218,630 SH   DFND 9 218,630 0 0
LOCKHEED MARTIN CORP COM 539830109 43,101 124,584 SH   OTR 01,08 0 124,584 0
LOEWS CORP COM 540424108 32,745 651,897 SH   DFND 1 213,804 437,091 1,002
LOEWS CORP COM 540424108 673 13,389 SH   OTR 1 12,568 385 436
LOEWS CORP COM 540424108 117,307 2,335,401 SH   DFND 01,08 330,015 2,005,386 0
LOEWS CORP COM 540424108 21,607 430,158 SH   DFND 9 430,158 0 0
LOEWS CORP COM 540424108 6,943 138,233 SH   OTR 01,08 0 138,233 0
LORAL SPACE & COMMUNICATNS I COM 543881106 552 12,168 SH   DFND 1 590 11,578 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6,862 151,150 SH   DFND 01,08 13,702 137,448 0
LORAL SPACE & COMMUNICATNS I COM 543881106 52 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 426 9,374 SH   OTR 01,08 0 9,374 0
LOUISIANA PAC CORP COM 546347105 4,581 172,949 SH   DFND 1 30,571 142,378 0
LOUISIANA PAC CORP COM 546347105 27 1,015 SH   OTR 1 577 438 0
LOUISIANA PAC CORP COM 546347105 52,607 1,985,927 SH   DFND 01,08 154,021 1,831,906 0
LOUISIANA PAC CORP COM 546347105 385 14,549 SH   DFND 9 14,549 0 0
LOUISIANA PAC CORP COM 546347105 1,654 62,435 SH   OTR 01,08 0 62,435 0
LOWES COS INC COM 548661107 252,753 2,201,294 SH   DFND 1 1,549,842 636,444 15,008
LOWES COS INC COM 548661107 33,805 294,421 SH   OTR 1 204,263 71,236 18,922
LOWES COS INC COM 548661107 697,169 6,071,846 SH   DFND 01,08 189,737 5,882,109 0
LOWES COS INC COM 548661107 142,524 1,241,286 SH   DFND 9 1,241,286 0 0
LOWES COS INC COM 548661107 40,737 354,790 SH   OTR 01,08 0 354,790 0
LOXO ONCOLOGY INC COM 548862101 5,039 29,497 SH   DFND 1 2,246 27,251 0
LOXO ONCOLOGY INC COM 548862101 116 680 SH   OTR 1 680 0 0
LOXO ONCOLOGY INC COM 548862101 53,050 310,542 SH   DFND 01,08 26,711 283,831 0
LOXO ONCOLOGY INC COM 548862101 322 1,882 SH   DFND 9 1,882 0 0
LOXO ONCOLOGY INC COM 548862101 2,277 13,330 SH   OTR 01,08 0 13,330 0
LUBYS INC COM 549282101 11 6,588 SH   DFND 1 5 6,583 0
LUBYS INC COM 549282101 89 52,157 SH   DFND 01,08 8,905 43,252 0
LULULEMON ATHLETICA INC COM 550021109 10,141 62,410 SH   DFND 1 13,445 48,965 0
LULULEMON ATHLETICA INC COM 550021109 21 131 SH   OTR 1 24 0 107
LULULEMON ATHLETICA INC COM 550021109 70,186 431,941 SH   DFND 01,08 20,913 411,028 0
LULULEMON ATHLETICA INC COM 550021109 22,503 138,486 SH   DFND 9 138,486 0 0
LULULEMON ATHLETICA INC COM 550021109 8,715 53,632 SH   OTR 01,08 0 53,632 0
LUNA INNOVATIONS COM 550351100 1 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 103 32,011 SH   DFND 01,08 1,969 30,042 0
LUTHER BURBANK CORP COM 550550107 145 13,300 SH   DFND 1 152 13,148 0
LUTHER BURBANK CORP COM 550550107 2,294 210,862 SH   DFND 01,08 7,456 203,406 0
LYDALL INC DEL COM 550819106 1,435 33,294 SH   DFND 1 19,334 13,960 0
LYDALL INC DEL COM 550819106 65 1,510 SH   OTR 1 687 823 0
LYDALL INC DEL COM 550819106 8,004 185,717 SH   DFND 01,08 14,735 170,982 0
LYDALL INC DEL COM 550819106 60 1,399 SH   DFND 9 1,399 0 0
LYDALL INC DEL COM 550819106 328 7,603 SH   OTR 01,08 0 7,603 0
LYON WILLIAM HOMES COM 552074700 1,702 107,104 SH   DFND 1 7,619 99,485 0
LYON WILLIAM HOMES COM 552074700 11 676 SH   OTR 1 580 96 0
LYON WILLIAM HOMES COM 552074700 5,983 376,519 SH   DFND 01,08 53,537 322,982 0
LYON WILLIAM HOMES COM 552074700 46 2,868 SH   DFND 9 2,868 0 0
LYON WILLIAM HOMES CL A NEW 552074700 264 16,614 SH   OTR 01,08 0 16,614 0
M D C HLDGS INC COM 552676108 7,855 265,566 SH   DFND 1 114,721 148,679 2,166
M D C HLDGS INC COM 552676108 214 7,233 SH   OTR 1 6,009 1,224 0
M D C HLDGS INC COM 552676108 18,094 611,688 SH   DFND 01,08 155,844 455,844 0
M D C HLDGS INC COM 552676108 125 4,234 SH   DFND 9 4,234 0 0
M D C HLDGS INC COM 552676108 730 24,690 SH   OTR 01,08 0 24,690 0
MDU RES GROUP INC COM 552690109 1,788 69,610 SH   DFND 1 43,694 25,536 380
MDU RES GROUP INC COM 552690109 793 30,857 SH   OTR 1 2,152 28,705 0
MDU RES GROUP INC COM 552690109 33,777 1,314,792 SH   DFND 01,08 14,027 1,300,765 0
MDU RES GROUP INC COM 552690109 514 19,992 SH   DFND 9 19,992 0 0
MDU RES GROUP INC COM 552690109 2,203 85,752 SH   OTR 01,08 0 85,752 0
MDC PARTNERS INC COM 552697104 167 40,140 SH   DFND 1 2,016 38,124 0
MDC PARTNERS INC COM 552697104 2,027 488,520 SH   DFND 01,08 26,758 461,762 0
MDC PARTNERS INC COM 552697104 19 4,509 SH   DFND 9 4,509 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 104 25,156 SH   OTR 01,08 0 25,156 0
MGIC INVT CORP WIS COM 552848103 21,943 1,648,608 SH   DFND 1 47,391 1,601,217 0
MGIC INVT CORP WIS COM 552848103 1 92 SH   OTR 1 92 0 0
MGIC INVT CORP WIS COM 552848103 69,813 5,245,141 SH   DFND 01,08 1,664,958 3,580,183 0
MGIC INVT CORP WIS COM 552848103 513 38,547 SH   DFND 9 38,547 0 0
MGIC INVT CORP WIS COM 552848103 2,109 158,433 SH   OTR 01,08 0 158,433 0
MGM RESORTS INTERNATIONAL COM 552953101 15,281 547,506 SH   DFND 1 164,687 382,193 626
MGM RESORTS INTERNATIONAL COM 552953101 99 3,565 SH   OTR 1 3,154 391 20
MGM RESORTS INTERNATIONAL COM 552953101 99,754 3,574,138 SH   DFND 01,08 85,991 3,488,147 0
MGM RESORTS INTERNATIONAL COM 552953101 19,957 715,036 SH   DFND 9 715,036 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,568 235,317 SH   OTR 01,08 0 235,317 0
MSA SAFETY INC COM 553498106 6,506 61,123 SH   DFND 1 6,075 55,048 0
MSA SAFETY INC COM 553498106 15 141 SH   OTR 1 141 0 0
MSA SAFETY INC COM 553498106 55,305 519,588 SH   DFND 01,08 58,142 461,446 0
MSA SAFETY INC COM 553498106 394 3,704 SH   DFND 9 3,704 0 0
MSA SAFETY INC COM 553498106 1,790 16,814 SH   OTR 01,08 0 16,814 0
MSC INDL DIRECT INC COM 553530106 3,927 44,568 SH   DFND 1 12,605 31,863 100
MSC INDL DIRECT INC COM 553530106 26 295 SH   OTR 1 208 87 0
MSC INDL DIRECT INC COM 553530106 31,505 357,561 SH   DFND 01,08 43,755 313,806 0
MSC INDL DIRECT INC COM 553530106 410 4,656 SH   DFND 9 4,656 0 0
MSC INDL DIRECT INC CL A 553530106 2,180 24,737 SH   OTR 01,08 0 24,737 0
MSG NETWORK INC COM 553573106 2,601 100,818 SH   DFND 1 25,736 75,082 0
MSG NETWORK INC COM 553573106 80 3,102 SH   OTR 1 1,347 1,755 0
MSG NETWORK INC COM 553573106 16,724 648,212 SH   DFND 01,08 66,195 582,017 0
MSG NETWORK INC COM 553573106 169 6,553 SH   DFND 9 6,553 0 0
MSG NETWORK INC CL A 553573106 842 32,638 SH   OTR 01,08 0 32,638 0
MTS SYS CORP COM 553777103 3,197 58,397 SH   DFND 1 32,566 25,288 543
MTS SYS CORP COM 553777103 152 2,781 SH   OTR 1 2,043 738 0
MTS SYS CORP COM 553777103 11,754 214,694 SH   DFND 01,08 31,546 183,148 0
MTS SYS CORP COM 553777103 77 1,411 SH   DFND 9 1,411 0 0
MTS SYS CORP COM 553777103 428 7,813 SH   OTR 01,08 0 7,813 0
MVB FINANCIAL CORP COM 553810102 106 5,870 SH   DFND 1 107 5,763 0
MVB FINANCIAL CORP COM 553810102 1,203 66,761 SH   DFND 01,08 2,882 63,879 0
MACATAWA BK CORP COM 554225102 208 17,761 SH   DFND 1 815 16,946 0
MACATAWA BK CORP COM 554225102 3,148 268,854 SH   DFND 01,08 16,767 252,087 0
MACATAWA BK CORP COM 554225102 174 14,880 SH   OTR 01,08 0 14,880 0
MACERICH CO COM 554382101 10,266 185,674 SH   DFND 1 61,849 123,737 88
MACERICH CO COM 554382101 181 3,270 SH   OTR 1 2,718 381 171
MACERICH CO COM 554382101 61,458 1,111,559 SH   DFND 01,08 309,849 801,710 0
MACERICH CO COM 554382101 32,072 580,072 SH   DFND 9 580,072 0 0
MACERICH CO COM 554382101 3,412 61,706 SH   OTR 01,08 0 61,706 0
MACK CALI RLTY CORP COM 554489104 9,529 448,234 SH   DFND 1 9,943 438,291 0
MACK CALI RLTY CORP COM 554489104 10 493 SH   OTR 1 493 0 0
MACK CALI RLTY CORP COM 554489104 38,593 1,815,305 SH   DFND 01,08 666,827 1,148,478 0
MACK CALI RLTY CORP COM 554489104 5,530 260,127 SH   DFND 9 260,127 0 0
MACK CALI RLTY CORP COM 554489104 840 39,509 SH   OTR 01,08 0 39,509 0
MACKINAC FINL CORP COM 554571109 0 18 SH   DFND 1 18 0 0
MACKINAC FINL CORP COM 554571109 195 12,023 SH   DFND 01,08 0 12,023 0
MACROGENICS INC COM 556099109 957 44,631 SH   DFND 1 1,095 43,536 0
MACROGENICS INC COM 556099109 9,802 457,191 SH   DFND 01,08 47,639 409,552 0
MACROGENICS INC COM 556099109 55 2,556 SH   DFND 9 2,556 0 0
MACROGENICS INC COM 556099109 396 18,478 SH   OTR 01,08 0 18,478 0
MADDEN STEVEN LTD COM 556269108 4,531 85,644 SH   DFND 1 29,435 56,209 0
MADDEN STEVEN LTD COM 556269108 115 2,181 SH   OTR 1 1,236 945 0
MADDEN STEVEN LTD COM 556269108 37,074 700,836 SH   DFND 01,08 91,230 609,606 0
MADDEN STEVEN LTD COM 556269108 404 7,637 SH   DFND 9 7,637 0 0
MADDEN STEVEN LTD COM 556269108 1,354 25,592 SH   OTR 01,08 0 25,592 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,434 6,699 SH   DFND 1 153 6,531 15
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH   OTR 1 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 19,030 88,869 SH   DFND 01,08 10,594 78,275 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 115 535 SH   DFND 9 535 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,440 6,723 SH   OTR 01,08 0 6,723 0
MAGELLAN HEALTH INC COM 559079207 16,113 223,635 SH   DFND 1 3,892 219,743 0
MAGELLAN HEALTH INC COM 559079207 109 1,510 SH   OTR 1 1,025 485 0
MAGELLAN HEALTH INC COM 559079207 35,037 486,283 SH   DFND 01,08 231,088 255,195 0
MAGELLAN HEALTH INC COM 559079207 229 3,180 SH   DFND 9 3,180 0 0
MAGELLAN HEALTH INC COM NEW 559079207 774 10,742 SH   OTR 01,08 0 10,742 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,703 54,680 SH   DFND 1 18,228 36,452 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,312 19,375 SH   OTR 1 8,485 10,890 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,760 99,829 SH   OTR 01,08 0 99,829 0
MAGNA INTL INC COM 559222401 7,409 141,047 SH   DFND 1 134,674 6,300 73
MAGNA INTL INC COM 559222401 899 17,105 SH   OTR 1 14,705 2,400 0
MAGNA INTL INC COM 559222401 4,317 82,173 SH   DFND 01,08 47,194 34,979 0
MAGNA INTL INC COM 559222401 7,814 148,747 SH   OTR 01,08 0 148,747 0
MAGNOLIA OIL & GAS CORP COM 559663109 474 31,611 SH   DFND 1 28,220 3,391 0
MAGNOLIA OIL & GAS CORP COM 559663109 7 496 SH   OTR 1 496 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 2,465 164,247 SH   DFND 01,08 0 164,247 0
MAGNOLIA OIL & GAS CORP CL A 559663109 984 65,526 SH   OTR 01,08 0 65,526 0
MALVERN BANCORP INC COM 561409103 115 4,822 SH   DFND 1 312 4,510 0
MALVERN BANCORP INC COM 561409103 1,526 63,723 SH   DFND 01,08 2,720 61,003 0
MANHATTAN ASSOCS INC COM 562750109 10,295 188,561 SH   DFND 1 149,772 37,025 1,764
MANHATTAN ASSOCS INC COM 562750109 5,365 98,253 SH   OTR 1 92,401 4,750 1,102
MANHATTAN ASSOCS INC COM 562750109 28,614 524,073 SH   DFND 01,08 65,378 458,695 0
MANHATTAN ASSOCS INC COM 562750109 339 6,203 SH   DFND 9 6,203 0 0
MANHATTAN ASSOCS INC COM 562750109 1,571 28,768 SH   OTR 01,08 0 28,768 0
MANITEX INTL INC COM 563420108 107 10,115 SH   DFND 1 186 9,929 0
MANITEX INTL INC COM 563420108 1,646 156,322 SH   DFND 01,08 4,864 151,458 0
MANITEX INTL INC COM 563420108 90 8,578 SH   OTR 01,08 0 8,578 0
MANITOWOC CO INC COM 563571405 878 36,613 SH   DFND 1 3,873 32,740 0
MANITOWOC CO INC COM 563571405 1 58 SH   OTR 1 58 0 0
MANITOWOC CO INC COM 563571405 9,230 384,726 SH   DFND 01,08 38,560 346,166 0
MANITOWOC CO INC COM 563571405 69 2,872 SH   DFND 9 2,872 0 0
MANITOWOC CO INC COM NEW 563571405 373 15,546 SH   OTR 01,08 0 15,546 0
MANNATECH INC COM 563771203 39 1,946 SH   DFND 1 0 1,946 0
MANNATECH INC COM 563771203 188 9,430 SH   DFND 01,08 4,828 4,602 0
MANTECH INTL CORP COM 564563104 14,212 224,519 SH   DFND 1 8,093 216,426 0
MANTECH INTL CORP COM 564563104 132 2,092 SH   OTR 1 1,752 340 0
MANTECH INTL CORP COM 564563104 31,437 496,631 SH   DFND 01,08 223,779 272,852 0
MANTECH INTL CORP COM 564563104 66 1,037 SH   DFND 9 1,037 0 0
MANTECH INTL CORP CL A 564563104 1,096 17,315 SH   OTR 01,08 0 17,315 0
MARATHON OIL CORP COM 565849106 59,861 2,571,358 SH   DFND 1 1,562,525 1,005,854 2,979
MARATHON OIL CORP COM 565849106 2,898 124,499 SH   OTR 1 110,019 9,632 4,848
MARATHON OIL CORP COM 565849106 164,370 7,060,553 SH   DFND 01,08 886,381 6,174,172 0
MARATHON OIL CORP COM 565849106 28,313 1,216,201 SH   DFND 9 1,216,201 0 0
MARATHON OIL CORP COM 565849106 8,699 373,666 SH   OTR 01,08 0 373,666 0
MARCUS & MILLICHAP INC COM 566324109 2,942 84,752 SH   DFND 1 70,344 14,408 0
MARCUS & MILLICHAP INC COM 566324109 74 2,140 SH   OTR 1 2,140 0 0
MARCUS & MILLICHAP INC COM 566324109 7,520 216,645 SH   DFND 01,08 10,271 206,374 0
MARCUS & MILLICHAP INC COM 566324109 61 1,751 SH   DFND 9 1,751 0 0
MARCUS & MILLICHAP INC COM 566324109 586 16,896 SH   OTR 01,08 0 16,896 0
MARCUS CORP COM 566330106 14,692 349,404 SH   DFND 1 4,404 345,000 0
MARCUS CORP COM 566330106 35 825 SH   OTR 1 473 352 0
MARCUS CORP COM 566330106 23,695 563,497 SH   DFND 01,08 357,109 206,388 0
MARCUS CORP COM 566330106 71 1,699 SH   DFND 9 1,699 0 0
MARCUS CORP COM 566330106 517 12,293 SH   OTR 01,08 0 12,293 0
MARINEMAX INC COM 567908108 638 30,032 SH   DFND 1 6,840 23,192 0
MARINEMAX INC COM 567908108 23 1,084 SH   OTR 1 588 496 0
MARINEMAX INC COM 567908108 6,040 284,231 SH   DFND 01,08 19,522 264,709 0
MARINEMAX INC COM 567908108 40 1,864 SH   DFND 9 1,864 0 0
MARINEMAX INC COM 567908108 251 11,805 SH   OTR 01,08 0 11,805 0
MARINE PRODS CORP COM 568427108 259 11,323 SH   DFND 1 1,141 10,182 0
MARINE PRODS CORP COM 568427108 2,434 106,348 SH   DFND 01,08 23,721 82,627 0
MARKEL CORP COM 570535104 16,237 13,662 SH   DFND 1 5,026 8,616 20
MARKEL CORP COM 570535104 58 49 SH   OTR 1 42 0 7
MARKEL CORP COM 570535104 68,995 58,053 SH   DFND 01,08 2,060 55,993 0
MARKEL CORP COM 570535104 12,577 10,582 SH   DFND 9 10,582 0 0
MARKEL CORP COM 570535104 7,220 6,075 SH   OTR 01,08 0 6,075 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,070 37,084 SH   DFND 1 14,132 22,952 0
MARLIN BUSINESS SVCS CORP COM 571157106 3,155 109,368 SH   DFND 01,08 22,934 86,434 0
MARLIN BUSINESS SVCS CORP COM 571157106 157 5,442 SH   OTR 01,08 0 5,442 0
MARSH & MCLENNAN COS INC COM 571748102 143,456 1,734,237 SH   DFND 1 1,332,949 392,294 8,994
MARSH & MCLENNAN COS INC COM 571748102 8,350 100,941 SH   OTR 1 81,219 17,577 2,145
MARSH & MCLENNAN COS INC COM 571748102 309,911 3,746,507 SH   DFND 01,08 131,964 3,614,543 0
MARSH & MCLENNAN COS INC COM 571748102 60,807 735,094 SH   DFND 9 735,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,274 220,915 SH   OTR 01,08 0 220,915 0
MARRIOTT INTL INC NEW COM 571903202 61,759 467,766 SH   DFND 1 287,068 179,543 1,155
MARRIOTT INTL INC NEW COM 571903202 3,303 25,016 SH   OTR 1 22,330 2,226 460
MARRIOTT INTL INC NEW COM 571903202 257,555 1,950,732 SH   DFND 01,08 63,355 1,887,377 0
MARRIOTT INTL INC NEW COM 571903202 54,440 412,331 SH   DFND 9 412,331 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,042 151,798 SH   OTR 01,08 0 151,798 0
MARTEN TRANS LTD COM 573075108 6,543 310,822 SH   DFND 1 85,874 224,948 0
MARTEN TRANS LTD COM 573075108 83 3,929 SH   OTR 1 3,178 751 0
MARTEN TRANS LTD COM 573075108 13,552 643,813 SH   DFND 01,08 231,232 412,581 0
MARTEN TRANS LTD COM 573075108 59 2,798 SH   DFND 9 2,798 0 0
MARTEN TRANS LTD COM 573075108 503 23,912 SH   OTR 01,08 0 23,912 0
MARTIN MARIETTA MATLS INC COM 573284106 24,980 137,289 SH   DFND 1 63,068 74,013 208
MARTIN MARIETTA MATLS INC COM 573284106 772 4,245 SH   OTR 1 3,039 1,192 14
MARTIN MARIETTA MATLS INC COM 573284106 82,168 451,594 SH   DFND 01,08 9,927 441,667 0
MARTIN MARIETTA MATLS INC COM 573284106 15,347 84,347 SH   DFND 9 84,347 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,016 27,566 SH   OTR 01,08 0 27,566 0
MASCO CORP COM 574599106 76,219 2,082,492 SH   DFND 1 1,669,011 390,749 22,732
MASCO CORP COM 574599106 7,295 199,318 SH   OTR 1 165,534 13,810 19,974
MASCO CORP COM 574599106 171,416 4,683,491 SH   DFND 01,08 2,456,029 2,227,462 0
MASCO CORP COM 574599106 18,653 509,655 SH   DFND 9 509,655 0 0
MASCO CORP COM 574599106 4,923 134,513 SH   OTR 01,08 0 134,513 0
MASIMO CORP COM 574795100 2,812 22,579 SH   DFND 1 18,146 4,433 0
MASIMO CORP COM 574795100 51 412 SH   OTR 1 358 0 54
MASIMO CORP COM 574795100 40,249 323,181 SH   DFND 01,08 2,828 320,353 0
MASIMO CORP COM 574795100 548 4,399 SH   DFND 9 4,399 0 0
MASIMO CORP COM 574795100 2,842 22,823 SH   OTR 01,08 0 22,823 0
MASONITE INTL CORP NEW COM 575385109 2,063 32,179 SH   DFND 1 2,544 29,635 0
MASONITE INTL CORP NEW COM 575385109 0 7 SH   OTR 1 7 0 0
MASONITE INTL CORP NEW COM 575385109 20,412 318,445 SH   DFND 01,08 31,150 287,295 0
MASONITE INTL CORP NEW COM 575385109 183 2,856 SH   DFND 9 2,856 0 0
MASONITE INTL CORP NEW COM 575385109 774 12,070 SH   OTR 01,08 0 12,070 0
MASTEC INC COM 576323109 3,107 69,577 SH   DFND 1 6,398 63,179 0
MASTEC INC COM 576323109 1 16 SH   OTR 1 16 0 0
MASTEC INC COM 576323109 33,244 744,553 SH   DFND 01,08 70,004 674,549 0
MASTEC INC COM 576323109 341 7,638 SH   DFND 9 7,638 0 0
MASTEC INC COM 576323109 1,568 35,118 SH   OTR 01,08 0 35,118 0
MATADOR RES CO COM 576485205 3,423 103,578 SH   DFND 1 13,047 90,531 0
MATADOR RES CO COM 576485205 10 291 SH   OTR 1 291 0 0
MATADOR RES CO COM 576485205 48,757 1,475,249 SH   DFND 01,08 87,278 1,387,971 0
MATADOR RES CO COM 576485205 357 10,805 SH   DFND 9 10,805 0 0
MATADOR RES CO COM 576485205 1,682 50,906 SH   OTR 01,08 0 50,906 0
MATERION CORP COM 576690101 20,258 334,840 SH   DFND 1 22,454 312,386 0
MATERION CORP COM 576690101 101 1,674 SH   OTR 1 872 802 0
MATERION CORP COM 576690101 32,550 538,021 SH   DFND 01,08 324,730 213,291 0
MATERION CORP COM 576690101 113 1,868 SH   DFND 9 1,868 0 0
MATERION CORP COM 576690101 536 8,853 SH   OTR 01,08 0 8,853 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 141 153,569 SH   DFND 01,08 675 152,894 0
MATRIX SVC CO COM 576853105 5,874 238,312 SH   DFND 1 6,725 231,587 0
MATRIX SVC CO COM 576853105 57 2,311 SH   OTR 1 686 1,625 0
MATRIX SVC CO COM 576853105 12,690 514,788 SH   DFND 01,08 241,826 272,962 0
MATRIX SVC CO COM 576853105 54 2,172 SH   DFND 9 2,172 0 0
MATRIX SVC CO COM 576853105 289 11,734 SH   OTR 01,08 0 11,734 0
MATTEL INC COM 577081102 11,095 706,687 SH   DFND 1 269,895 435,728 1,064
MATTEL INC COM 577081102 377 24,028 SH   OTR 1 20,627 2,991 410
MATTEL INC COM 577081102 38,675 2,463,395 SH   DFND 01,08 56,594 2,406,801 0
MATTEL INC COM 577081102 7,901 503,237 SH   DFND 9 503,237 0 0
MATTEL INC COM 577081102 2,364 150,557 SH   OTR 01,08 0 150,557 0
MATTHEWS INTL CORP COM 577128101 1,826 36,419 SH   DFND 1 3,913 32,506 0
MATTHEWS INTL CORP COM 577128101 62 1,240 SH   OTR 1 518 722 0
MATTHEWS INTL CORP COM 577128101 17,855 356,030 SH   DFND 01,08 39,463 316,567 0
MATTHEWS INTL CORP COM 577128101 167 3,322 SH   DFND 9 3,322 0 0
MATTHEWS INTL CORP CL A 577128101 704 14,042 SH   OTR 01,08 0 14,042 0
MAUI LD & PINEAPPLE INC COM 577345101 68 5,276 SH   DFND 1 914 4,362 0
MAUI LD & PINEAPPLE INC COM 577345101 926 72,353 SH   DFND 01,08 3,355 68,998 0
MAXWELL TECHNOLOGIES INC COM 577767106 99 28,322 SH   DFND 1 139 28,183 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 290 SH   OTR 1 290 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,548 443,457 SH   DFND 01,08 21,513 421,944 0
MAXIMUS INC COM 577933104 8,379 128,795 SH   DFND 1 56,806 71,253 736
MAXIMUS INC COM 577933104 1,116 17,147 SH   OTR 1 4,699 11,717 731
MAXIMUS INC COM 577933104 61,210 940,819 SH   DFND 01,08 79,227 861,592 0
MAXIMUS INC COM 577933104 470 7,222 SH   DFND 9 7,222 0 0
MAXIMUS INC COM 577933104 1,828 28,102 SH   OTR 01,08 0 28,102 0
MBT FINL CORP COM 578877102 177 15,633 SH   DFND 1 251 15,382 0
MBT FINL CORP COM 578877102 2,159 191,106 SH   DFND 01,08 14,506 176,600 0
MCCLATCHY CO COM 579489303 0 10 SH   DFND 1 0 10 0
MCCLATCHY CO COM 579489303 98 11,465 SH   DFND 01,08 842 10,623 0
MCCORMICK & CO INC COM 579780206 59,510 451,691 SH   DFND 1 311,967 138,238 1,486
MCCORMICK & CO INC COM 579780206 5,433 41,239 SH   OTR 1 33,175 7,012 1,052
MCCORMICK & CO INC COM 579780206 114,895 872,068 SH   DFND 01,08 24,992 847,076 0
MCCORMICK & CO INC COM 579780206 27,893 211,710 SH   DFND 9 211,710 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,566 57,426 SH   OTR 01,08 0 57,426 0
MCDERMOTT INTL INC COM 580037703 17,226 934,665 SH   DFND 1 22,282 911,612 771
MCDERMOTT INTL INC COM 580037703 15 815 SH   OTR 1 281 534 0
MCDERMOTT INTL INC COM 580037703 59,881 3,249,128 SH   DFND 01,08 946,066 2,303,062 0
MCDERMOTT INTL INC COM 580037703 367 19,938 SH   DFND 9 19,938 0 0
MCDERMOTT INTL INC COM 580037703 1,456 78,980 SH   OTR 01,08 0 78,980 0
MCDONALDS CORP COM 580135101 514,333 3,074,499 SH   DFND 1 2,301,923 729,390 43,186
MCDONALDS CORP COM 580135101 88,359 528,178 SH   OTR 1 369,247 124,239 34,692
MCDONALDS CORP COM 580135101 1,041,853 6,227,824 SH   DFND 01,08 695,881 5,531,943 0
MCDONALDS CORP COM 580135101 199,616 1,193,231 SH   DFND 9 1,193,231 0 0
MCDONALDS CORP COM 580135101 56,777 339,391 SH   OTR 01,08 0 339,391 0
MCGRATH RENTCORP COM 580589109 7,337 134,689 SH   DFND 1 3,482 131,207 0
MCGRATH RENTCORP COM 580589109 21,703 398,446 SH   DFND 01,08 140,449 257,997 0
MCGRATH RENTCORP COM 580589109 119 2,181 SH   DFND 9 2,181 0 0
MCGRATH RENTCORP COM 580589109 576 10,574 SH   OTR 01,08 0 10,574 0
MECHEL PAO COM 583840608 14 4,409 SH   DFND 1 4,409 0 0
MECHEL PAO COM 583840608 0 129 SH   OTR 1 129 0 0
MECHEL PAO COM 583840608 1,252 396,160 SH   DFND 01,08 396,160 0 0
MECHEL PAO COM 583840608 19 5,898 SH   DFND 9 5,898 0 0
MECHEL PAO SPONSORED ADR NE 583840608 288 91,053 SH   OTR 01,08 0 91,053 0
MEDICINES CO COM 584688105 2,870 95,969 SH   DFND 1 14,398 81,571 0
MEDICINES CO COM 584688105 78 2,598 SH   OTR 1 1,333 1,265 0
MEDICINES CO COM 584688105 23,760 794,382 SH   DFND 01,08 64,263 730,119 0
MEDICINES CO COM 584688105 223 7,443 SH   DFND 9 7,443 0 0
MEDICINES CO COM 584688105 966 32,282 SH   OTR 01,08 0 32,282 0
MELCO RESORT ENTERTAINMENT L COM 585464100 377 17,822 SH   DFND 1 11,286 6,536 0
MELCO RESORT ENTERTAINMENT L COM 585464100 29,050 1,373,521 SH   DFND 01,08 912,893 460,628 0
MELCO RESORT ENTERTAINMENT L COM 585464100 7,274 343,915 SH   DFND 9 343,915 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,560 215,590 SH   OTR 01,08 0 215,590 0
MENLO THERAPEUTICS INC COM 586858102 66 6,714 SH   DFND 1 325 6,389 0
MENLO THERAPEUTICS INC COM 586858102 904 91,776 SH   DFND 01,08 3,440 88,336 0
MERCANTILE BANK CORP COM 587376104 646 19,350 SH   DFND 1 2,338 17,012 0
MERCANTILE BANK CORP COM 587376104 5,959 178,568 SH   DFND 01,08 16,361 162,207 0
MERCANTILE BANK CORP COM 587376104 242 7,266 SH   OTR 01,08 0 7,266 0
MERCER INTL INC COM 588056101 9,528 567,121 SH   DFND 1 4,091 563,030 0
MERCER INTL INC COM 588056101 11,542 686,998 SH   DFND 01,08 578,483 108,515 0
MERCER INTL INC COM 588056101 63 3,775 SH   DFND 9 3,775 0 0
MERCURY SYS INC COM 589378108 11,445 206,883 SH   DFND 1 50,901 155,982 0
MERCURY SYS INC COM 589378108 167 3,024 SH   OTR 1 2,293 731 0
MERCURY SYS INC COM 589378108 36,049 651,647 SH   DFND 01,08 161,325 490,322 0
MERCURY SYS INC COM 589378108 303 5,476 SH   DFND 9 5,476 0 0
MERCURY SYS INC COM 589378108 1,167 21,095 SH   OTR 01,08 0 21,095 0
MERCURY GENL CORP NEW COM 589400100 3,133 62,458 SH   DFND 1 50,079 12,379 0
MERCURY GENL CORP NEW COM 589400100 198 3,946 SH   OTR 1 3,896 50 0
MERCURY GENL CORP NEW COM 589400100 11,437 228,012 SH   DFND 01,08 12,530 215,482 0
MERCURY GENL CORP NEW COM 589400100 136 2,708 SH   DFND 9 2,708 0 0
MERCURY GENL CORP NEW COM 589400100 1,214 24,206 SH   OTR 01,08 0 24,206 0
MEREDITH CORP COM 589433101 13,620 266,803 SH   DFND 1 9,466 257,337 0
MEREDITH CORP COM 589433101 36 710 SH   OTR 1 370 340 0
MEREDITH CORP COM 589433101 39,255 768,951 SH   DFND 01,08 264,402 504,549 0
MEREDITH CORP COM 589433101 194 3,805 SH   DFND 9 3,805 0 0
MEREDITH CORP COM 589433101 1,002 19,629 SH   OTR 01,08 0 19,629 0
MERIDIAN BIOSCIENCE INC COM 589584101 637 42,734 SH   DFND 1 4,235 38,499 0
MERIDIAN BIOSCIENCE INC COM 589584101 39 2,614 SH   OTR 1 1,085 1,529 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,596 509,767 SH   DFND 01,08 54,986 454,781 0
MERIDIAN BIOSCIENCE INC COM 589584101 67 4,492 SH   DFND 9 4,492 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 276 18,547 SH   OTR 01,08 0 18,547 0
MERIT MED SYS INC COM 589889104 4,114 66,953 SH   DFND 1 13,438 53,515 0
MERIT MED SYS INC COM 589889104 114 1,861 SH   OTR 1 999 862 0
MERIT MED SYS INC COM 589889104 38,932 633,561 SH   DFND 01,08 61,255 572,306 0
MERIT MED SYS INC COM 589889104 328 5,341 SH   DFND 9 5,341 0 0
MERIT MED SYS INC COM 589889104 1,471 23,945 SH   OTR 01,08 0 23,945 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 33 6,233 SH   DFND 1 0 6,233 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 203 38,084 SH   DFND 01,08 12,668 25,416 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 31 5,837 SH   OTR 01,08 0 5,837 0
MESA AIR GROUP INC COM 590479135 81 5,849 SH   DFND 1 41 5,808 0
MESA AIR GROUP INC COM 590479135 1,353 97,625 SH   DFND 01,08 3,403 94,222 0
MESA AIR GROUP INC COM NEW 590479135 140 10,116 SH   OTR 01,08 0 10,116 0
METHODE ELECTRS INC COM 591520200 2,962 81,827 SH   DFND 1 46,720 34,391 716
METHODE ELECTRS INC COM 591520200 130 3,598 SH   OTR 1 2,527 1,071 0
METHODE ELECTRS INC COM 591520200 15,651 432,341 SH   DFND 01,08 46,033 386,308 0
METHODE ELECTRS INC COM 591520200 123 3,409 SH   DFND 9 3,409 0 0
METHODE ELECTRS INC COM 591520200 586 16,181 SH   OTR 01,08 0 16,181 0
METROPOLITAN BK HLDG CORP COM 591774104 217 5,269 SH   DFND 1 29 5,240 0
METROPOLITAN BK HLDG CORP COM 591774104 2,648 64,390 SH   DFND 01,08 3,912 60,478 0
METROPOLITAN BK HLDG CORP COM 591774104 148 3,590 SH   OTR 01,08 0 3,590 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,655 74,969 SH   DFND 1 53,271 21,576 122
METTLER TOLEDO INTERNATIONAL COM 592688105 4,330 7,110 SH   OTR 1 4,337 2,744 29
METTLER TOLEDO INTERNATIONAL COM 592688105 112,604 184,906 SH   DFND 01,08 5,601 179,305 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,815 39,106 SH   DFND 9 39,106 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,717 11,030 SH   OTR 01,08 0 11,030 0
MEXCO ENERGY CORP COM 592770101 388 69,200 SH   DFND 1 14,600 54,600 0
MEXCO ENERGY CORP COM 592770101 10 1,747 SH   DFND 01,08 201 1,546 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 9,123 493,664 SH   DFND 1 488,303 2,756 2,605
MICRO FOCUS INTERNATIONAL PL COM 594837304 867 46,929 SH   OTR 1 39,151 7,654 124
MICRO FOCUS INTERNATIONAL PL COM 594837304 1,597 86,439 SH   DFND 01,08 82,886 3,553 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 767 41,511 SH   DFND 9 41,511 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,482 188,396 SH   OTR 01,08 0 188,396 0
MICROSOFT CORP COM 594918104 1,965,235 17,183,131 SH   DFND 1 10,562,870 6,451,832 168,429
MICROSOFT CORP COM 594918104 227,143 1,986,037 SH   OTR 1 1,430,659 413,987 141,391
MICROSOFT CORP COM 594918104 6,750,358 59,022,104 SH   DFND 01,08 2,247,904 56,774,200 0
MICROSOFT CORP COM 594918104 1,244,669 10,882,824 SH   DFND 9 10,882,824 0 0
MICROSOFT CORP COM 594918104 383,670 3,354,635 SH   OTR 01,08 0 3,354,635 0
MICROVISION INC DEL COM 594960304 1 813 SH   DFND 1 0 813 0
MICROVISION INC DEL COM 594960304 201 166,030 SH   DFND 01,08 1,235 164,795 0
MICROSTRATEGY INC COM 594972408 1,467 10,429 SH   DFND 1 1,065 9,364 0
MICROSTRATEGY INC COM 594972408 53 375 SH   OTR 1 221 154 0
MICROSTRATEGY INC COM 594972408 14,731 104,755 SH   DFND 01,08 10,174 94,581 0
MICROSTRATEGY INC COM 594972408 120 856 SH   DFND 9 856 0 0
MICROSTRATEGY INC CL A NEW 594972408 705 5,016 SH   OTR 01,08 0 5,016 0
MICROCHIP TECHNOLOGY INC COM 595017104 68,914 873,323 SH   DFND 1 654,344 204,808 14,171
MICROCHIP TECHNOLOGY INC COM 595017104 14,834 187,982 SH   OTR 1 144,336 18,313 25,333
MICROCHIP TECHNOLOGY INC COM 595017104 134,710 1,707,133 SH   DFND 01,08 30,576 1,676,557 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,756 313,730 SH   DFND 9 313,730 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,132 103,050 SH   OTR 01,08 0 103,050 0
MICRON TECHNOLOGY INC COM 595112103 71,982 1,591,466 SH   DFND 1 703,618 885,457 2,391
MICRON TECHNOLOGY INC COM 595112103 2,721 60,167 SH   OTR 1 54,619 4,323 1,225
MICRON TECHNOLOGY INC COM 595112103 369,791 8,175,781 SH   DFND 01,08 394,346 7,781,435 0
MICRON TECHNOLOGY INC COM 595112103 82,631 1,826,904 SH   DFND 9 1,826,904 0 0
MICRON TECHNOLOGY INC COM 595112103 22,949 507,385 SH   OTR 01,08 0 507,385 0
MIDDLEBY CORP COM 596278101 3,999 30,917 SH   DFND 1 24,366 6,551 0
MIDDLEBY CORP COM 596278101 25 190 SH   OTR 1 112 30 48
MIDDLEBY CORP COM 596278101 29,253 226,156 SH   DFND 01,08 6,686 219,470 0
MIDDLEBY CORP COM 596278101 6,208 47,990 SH   DFND 9 47,990 0 0
MIDDLEBY CORP COM 596278101 3,153 24,378 SH   OTR 01,08 0 24,378 0
MIDDLEFIELD BANC CORP COM 596304204 177 3,762 SH   DFND 1 250 3,512 0
MIDDLEFIELD BANC CORP COM 596304204 1,403 29,788 SH   DFND 01,08 2,638 27,150 0
MIDDLESEX WATER CO COM 596680108 1,334 27,546 SH   DFND 1 4,397 23,149 0
MIDDLESEX WATER CO COM 596680108 9,714 200,610 SH   DFND 01,08 28,848 171,762 0
MIDDLESEX WATER CO COM 596680108 66 1,353 SH   DFND 9 1,353 0 0
MIDDLESEX WATER CO COM 596680108 347 7,171 SH   OTR 01,08 0 7,171 0
MIDLAND STS BANCORP INC ILL COM 597742105 483 15,033 SH   DFND 1 330 14,703 0
MIDLAND STS BANCORP INC ILL COM 597742105 7,189 223,946 SH   DFND 01,08 9,574 214,372 0
MIDLAND STS BANCORP INC ILL COM 597742105 332 10,357 SH   OTR 01,08 0 10,357 0
MIDSOUTH BANCORP INC COM 598039105 180 11,691 SH   DFND 1 628 11,063 0
MIDSOUTH BANCORP INC COM 598039105 2,325 150,946 SH   DFND 01,08 8,762 142,184 0
MIDWESTONE FINL GROUP INC NE COM 598511103 322 9,653 SH   DFND 1 876 8,777 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3,836 115,169 SH   DFND 01,08 7,510 107,659 0
MIDWESTONE FINL GROUP INC NE COM 598511103 178 5,346 SH   OTR 01,08 0 5,346 0
MILLER HERMAN INC COM 600544100 2,636 68,642 SH   DFND 1 9,926 58,716 0
MILLER HERMAN INC COM 600544100 180 4,692 SH   OTR 1 218 4,474 0
MILLER HERMAN INC COM 600544100 32,791 853,940 SH   DFND 01,08 66,980 786,960 0
MILLER HERMAN INC COM 600544100 254 6,624 SH   DFND 9 6,624 0 0
MILLER HERMAN INC COM 600544100 999 26,028 SH   OTR 01,08 0 26,028 0
MILLER INDS INC TENN COM 600551204 499 18,563 SH   DFND 1 2,008 16,555 0
MILLER INDS INC TENN COM 600551204 3,412 126,832 SH   DFND 01,08 20,073 106,759 0
MILLER INDS INC TENN COM NEW 600551204 134 4,980 SH   OTR 01,08 0 4,980 0
MIMEDX GROUP INC COM 602496101 673 108,843 SH   DFND 1 10,083 98,760 0
MIMEDX GROUP INC COM 602496101 21 3,385 SH   OTR 1 2,662 723 0
MIMEDX GROUP INC COM 602496101 7,439 1,203,769 SH   DFND 01,08 102,727 1,101,042 0
MIMEDX GROUP INC COM 602496101 50 8,054 SH   DFND 9 8,054 0 0
MIMEDX GROUP INC COM 602496101 300 48,575 SH   OTR 01,08 0 48,575 0
MINERALS TECHNOLOGIES INC COM 603158106 18,696 276,565 SH   DFND 1 5,506 271,059 0
MINERALS TECHNOLOGIES INC COM 603158106 9 137 SH   OTR 1 74 63 0
MINERALS TECHNOLOGIES INC COM 603158106 49,646 734,402 SH   DFND 01,08 280,297 454,105 0
MINERALS TECHNOLOGIES INC COM 603158106 221 3,263 SH   DFND 9 3,263 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,044 15,445 SH   OTR 01,08 0 15,445 0
MINERVA NEUROSCIENCES INC COM 603380106 309 24,638 SH   DFND 1 373 24,265 0
MINERVA NEUROSCIENCES INC COM 603380106 4,391 349,848 SH   DFND 01,08 21,029 328,819 0
MINERVA NEUROSCIENCES INC COM 603380106 30 2,351 SH   DFND 9 2,351 0 0
MISONIX INC COM 604871103 199 10,771 SH   DFND 1 0 10,771 0
MISONIX INC COM 604871103 560 30,269 SH   DFND 01,08 18,595 11,674 0
MITCHAM INDS INC COM 606501104 15 3,514 SH   DFND 1 5 3,509 0
MITCHAM INDS INC COM 606501104 102 24,606 SH   DFND 01,08 7,973 16,633 0
MITEK SYS INC COM 606710200 160 22,655 SH   DFND 1 145 22,510 0
MITEK SYS INC COM 606710200 2,568 364,296 SH   DFND 01,08 15,818 348,478 0
MITEK SYS INC COM NEW 606710200 117 16,535 SH   OTR 01,08 0 16,535 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 33,505 5,412,712 SH   DFND 1 5,102,989 307,005 2,718
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2,868 463,325 SH   OTR 1 357,423 90,160 15,742
MITSUBISHI UFJ FINL GROUP IN COM 606822104 15,763 2,546,599 SH   DFND 01,08 1,461,919 1,084,680 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 37,445 6,049,200 SH   OTR 01,08 0 6,049,200 0
MOBILE TELESYSTEMS PJSC COM 607409109 5,937 696,065 SH   DFND 1 672,650 23,415 0
MOBILE TELESYSTEMS PJSC COM 607409109 610 71,469 SH   OTR 1 55,074 16,395 0
MOBILE TELESYSTEMS PJSC COM 607409109 16,085 1,885,672 SH   DFND 01,08 1,885,672 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 10,890 1,276,639 SH   DFND 9 1,276,639 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,729 437,119 SH   OTR 01,08 0 437,119 0
MODEL N INC COM 607525102 609 38,449 SH   DFND 1 22,169 16,280 0
MODEL N INC COM 607525102 5 301 SH   OTR 1 301 0 0
MODEL N INC COM 607525102 4,500 283,910 SH   DFND 01,08 15,170 268,740 0
MODEL N INC COM 607525102 28 1,773 SH   DFND 9 1,773 0 0
MODEL N INC COM 607525102 217 13,671 SH   OTR 01,08 0 13,671 0
MODINE MFG CO COM 607828100 3,439 230,801 SH   DFND 1 10,243 220,558 0
MODINE MFG CO COM 607828100 10,685 717,111 SH   DFND 01,08 218,709 498,402 0
MODINE MFG CO COM 607828100 56 3,748 SH   DFND 9 3,748 0 0
MODINE MFG CO COM 607828100 330 22,176 SH   OTR 01,08 0 22,176 0
MOHAWK INDS INC COM 608190104 19,404 110,656 SH   DFND 1 44,517 66,136 3
MOHAWK INDS INC COM 608190104 375 2,137 SH   OTR 1 1,659 393 85
MOHAWK INDS INC COM 608190104 80,424 458,649 SH   DFND 01,08 9,089 449,560 0
MOHAWK INDS INC COM 608190104 15,357 87,578 SH   DFND 9 87,578 0 0
MOHAWK INDS INC COM 608190104 5,723 32,637 SH   OTR 01,08 0 32,637 0
MOLECULAR TEMPLATES INC COM 608550109 44 8,158 SH   DFND 1 1,739 6,419 0
MOLECULAR TEMPLATES INC COM 608550109 434 80,476 SH   DFND 01,08 2,989 77,487 0
MOLECULAR TEMPLATES INC COM 608550109 83 15,427 SH   OTR 01,08 0 15,427 0
MONARCH CASINO & RESORT INC COM 609027107 1,616 35,558 SH   DFND 1 1,852 33,706 0
MONARCH CASINO & RESORT INC COM 609027107 16 351 SH   OTR 1 75 276 0
MONARCH CASINO & RESORT INC COM 609027107 7,138 157,055 SH   DFND 01,08 34,915 122,140 0
MONARCH CASINO & RESORT INC COM 609027107 64 1,398 SH   DFND 9 1,398 0 0
MONARCH CASINO & RESORT INC COM 609027107 356 7,824 SH   OTR 01,08 0 7,824 0
MONDELEZ INTL INC COM 609207105 172,839 4,023,248 SH   DFND 1 2,747,414 1,259,277 16,557
MONDELEZ INTL INC COM 609207105 15,731 366,188 SH   OTR 1 309,770 42,625 13,793
MONDELEZ INTL INC COM 609207105 554,750 12,913,178 SH   DFND 01,08 2,247,493 10,665,685 0
MONDELEZ INTL INC COM 609207105 95,658 2,226,671 SH   DFND 9 2,226,671 0 0
MONDELEZ INTL INC CL A 609207105 27,562 641,580 SH   OTR 01,08 0 641,580 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 3,111 186,056 SH   DFND 1 20,057 157,299 8,700
MONMOUTH REAL ESTATE INVT CO COM 609720107 18,694 1,118,077 SH   DFND 01,08 341,838 776,239 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 3,646 218,092 SH   DFND 9 218,092 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 588 35,197 SH   OTR 01,08 0 35,197 0
MONOLITHIC PWR SYS INC COM 609839105 3,344 26,638 SH   DFND 1 21,596 5,042 0
MONOLITHIC PWR SYS INC COM 609839105 62 493 SH   OTR 1 401 44 48
MONOLITHIC PWR SYS INC COM 609839105 33,963 270,555 SH   DFND 01,08 2,646 267,909 0
MONOLITHIC PWR SYS INC COM 609839105 567 4,513 SH   DFND 9 4,513 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,323 18,505 SH   OTR 01,08 0 18,505 0
MONRO INC COM 610236101 6,303 90,558 SH   DFND 1 58,194 31,907 457
MONRO INC COM 610236101 259 3,720 SH   OTR 1 1,732 1,988 0
MONRO INC COM 610236101 26,461 380,187 SH   DFND 01,08 32,770 347,417 0
MONRO INC COM 610236101 196 2,821 SH   DFND 9 2,821 0 0
MONRO INC COM 610236101 1,001 14,387 SH   OTR 01,08 0 14,387 0
MOODYS CORP COM 615369105 46,136 275,936 SH   DFND 1 146,916 125,860 3,160
MOODYS CORP COM 615369105 2,831 16,933 SH   OTR 1 13,625 3,294 14
MOODYS CORP COM 615369105 191,624 1,146,077 SH   DFND 01,08 40,798 1,105,279 0
MOODYS CORP COM 615369105 38,581 230,748 SH   DFND 9 230,748 0 0
MOODYS CORP COM 615369105 14,037 83,951 SH   OTR 01,08 0 83,951 0
MOOG INC COM 615394202 20,955 243,745 SH   DFND 1 54,455 188,653 637
MOOG INC COM 615394202 402 4,679 SH   OTR 1 2,000 2,679 0
MOOG INC COM 615394202 45,426 528,392 SH   DFND 01,08 197,355 331,037 0
MOOG INC COM 615394202 153 1,774 SH   DFND 9 1,774 0 0
MOOG INC CL A 615394202 1,346 15,657 SH   OTR 01,08 0 15,657 0
MOOG INC COM 615394301 165 1,927 SH   DFND 1 1,927 0 0
MOOG INC COM 615394301 202 2,350 SH   DFND 01,08 1,675 675 0
MORGAN STANLEY COM 617446448 101,329 2,175,834 SH   DFND 1 1,045,801 1,122,510 7,523
MORGAN STANLEY COM 617446448 4,891 105,015 SH   OTR 1 88,388 13,320 3,307
MORGAN STANLEY COM 617446448 453,024 9,727,814 SH   DFND 01,08 611,479 9,116,335 0
MORGAN STANLEY COM 617446448 94,043 2,019,399 SH   DFND 9 2,019,399 0 0
MORGAN STANLEY COM NEW 617446448 35,547 763,298 SH   OTR 01,08 0 763,298 0
MORGAN STANLEY EM MKTS DM DE UNDEFIND 617477104 1 17,852 SH   DFND 1 17,852 0 0
MORNINGSTAR INC COM 617700109 6,318 50,181 SH   DFND 1 47,334 2,143 704
MORNINGSTAR INC COM 617700109 398 3,163 SH   OTR 1 1,491 1,369 303
MORNINGSTAR INC COM 617700109 11,519 91,490 SH   DFND 01,08 19,013 72,477 0
MORNINGSTAR INC COM 617700109 254 2,018 SH   DFND 9 2,018 0 0
MORNINGSTAR INC COM 617700109 2,348 18,652 SH   OTR 01,08 0 18,652 0
MOSYS INC COM 619718208 0 609 SH   DFND 1 9 600 0
MOSYS INC COM 619718208 10 14,042 SH   DFND 01,08 860 13,182 0
MOTORCAR PTS AMER INC COM 620071100 423 18,050 SH   DFND 1 3,203 14,847 0
MOTORCAR PTS AMER INC COM 620071100 12 493 SH   OTR 1 493 0 0
MOTORCAR PTS AMER INC COM 620071100 4,753 202,704 SH   DFND 01,08 13,552 189,152 0
MOTORCAR PTS AMER INC COM 620071100 36 1,526 SH   DFND 9 1,526 0 0
MOTORCAR PTS AMER INC COM 620071100 194 8,275 SH   OTR 01,08 0 8,275 0
MOTOROLA SOLUTIONS INC COM 620076307 87,565 672,849 SH   DFND 1 324,017 347,452 1,380
MOTOROLA SOLUTIONS INC COM 620076307 3,007 23,103 SH   OTR 1 19,436 3,366 301
MOTOROLA SOLUTIONS INC COM 620076307 167,337 1,285,823 SH   DFND 01,08 57,242 1,228,581 0
MOTOROLA SOLUTIONS INC COM 620076307 38,061 292,460 SH   DFND 9 292,460 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,238 70,987 SH   OTR 01,08 0 70,987 0
MOVADO GROUP INC COM 624580106 5,779 137,924 SH   DFND 1 4,332 133,592 0
MOVADO GROUP INC COM 624580106 19 457 SH   OTR 1 108 349 0
MOVADO GROUP INC COM 624580106 12,811 305,749 SH   DFND 01,08 140,815 164,934 0
MOVADO GROUP INC COM 624580106 55 1,308 SH   DFND 9 1,308 0 0
MOVADO GROUP INC COM 624580106 424 10,127 SH   OTR 01,08 0 10,127 0
MUELLER INDS INC COM 624756102 1,988 68,597 SH   DFND 1 12,582 56,015 0
MUELLER INDS INC COM 624756102 104 3,585 SH   OTR 1 2,426 1,159 0
MUELLER INDS INC COM 624756102 19,906 686,896 SH   DFND 01,08 70,603 616,293 0
MUELLER INDS INC COM 624756102 173 5,972 SH   DFND 9 5,972 0 0
MUELLER INDS INC COM 624756102 730 25,194 SH   OTR 01,08 0 25,194 0
MUELLER WTR PRODS INC COM 624758108 2,171 188,585 SH   DFND 1 31,465 157,120 0
MUELLER WTR PRODS INC COM 624758108 20 1,738 SH   OTR 1 1,738 0 0
MUELLER WTR PRODS INC COM 624758108 20,152 1,750,834 SH   DFND 01,08 165,107 1,585,727 0
MUELLER WTR PRODS INC COM 624758108 175 15,200 SH   DFND 9 15,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 796 69,195 SH   OTR 01,08 0 69,195 0
MULTI COLOR CORP COM 625383104 966 15,522 SH   DFND 1 1,671 13,851 0
MULTI COLOR CORP COM 625383104 20 327 SH   OTR 1 82 245 0
MULTI COLOR CORP COM 625383104 9,543 153,305 SH   DFND 01,08 13,623 139,682 0
MULTI COLOR CORP COM 625383104 77 1,234 SH   DFND 9 1,234 0 0
MULTI COLOR CORP COM 625383104 558 8,967 SH   OTR 01,08 0 8,967 0
MURPHY OIL CORP COM 626717102 2,979 89,348 SH   DFND 1 69,443 19,515 390
MURPHY OIL CORP COM 626717102 258 7,735 SH   OTR 1 6,820 915 0
MURPHY OIL CORP COM 626717102 37,978 1,139,098 SH   DFND 01,08 13,276 1,125,822 0
MURPHY OIL CORP COM 626717102 765 22,959 SH   DFND 9 22,959 0 0
MURPHY OIL CORP COM 626717102 2,524 75,703 SH   OTR 01,08 0 75,703 0
MURPHY USA INC COM 626755102 3,156 36,929 SH   DFND 1 7,293 29,619 17
MURPHY USA INC COM 626755102 29 345 SH   OTR 1 336 9 0
MURPHY USA INC COM 626755102 35,916 420,264 SH   DFND 01,08 31,983 388,281 0
MURPHY USA INC COM 626755102 390 4,565 SH   DFND 9 4,565 0 0
MURPHY USA INC COM 626755102 1,203 14,076 SH   OTR 01,08 0 14,076 0
MYERS INDS INC COM 628464109 7,988 343,585 SH   DFND 1 8,175 335,410 0
MYERS INDS INC COM 628464109 85 3,672 SH   OTR 1 1,072 0 2,600
MYERS INDS INC COM 628464109 17,065 733,981 SH   DFND 01,08 345,260 388,721 0
MYERS INDS INC COM 628464109 45 1,945 SH   DFND 9 1,945 0 0
MYERS INDS INC COM 628464109 358 15,401 SH   OTR 01,08 0 15,401 0
NBT BANCORP INC COM 628778102 11,726 305,530 SH   DFND 1 7,727 297,803 0
NBT BANCORP INC COM 628778102 90 2,341 SH   OTR 1 1,074 1,267 0
NBT BANCORP INC COM 628778102 28,749 749,068 SH   DFND 01,08 307,599 441,469 0
NBT BANCORP INC COM 628778102 167 4,348 SH   DFND 9 4,348 0 0
NBT BANCORP INC COM 628778102 733 19,097 SH   OTR 01,08 0 19,097 0
NCI BUILDING SYS INC COM 628852204 768 50,709 SH   DFND 1 18,036 32,673 0
NCI BUILDING SYS INC COM 628852204 4 295 SH   OTR 1 295 0 0
NCI BUILDING SYS INC COM 628852204 7,067 466,491 SH   DFND 01,08 24,175 442,316 0
NCI BUILDING SYS INC COM 628852204 53 3,472 SH   DFND 9 3,472 0 0
NCI BUILDING SYS INC COM NEW 628852204 439 28,962 SH   OTR 01,08 0 28,962 0
NCS MULTISTAGE HLDGS INC COM 628877102 204 12,386 SH   DFND 1 46 12,340 0
NCS MULTISTAGE HLDGS INC COM 628877102 1,832 110,959 SH   DFND 01,08 10,509 100,450 0
NL INDS INC COM 629156407 67 11,194 SH   DFND 1 242 10,952 0
NL INDS INC COM 629156407 667 111,173 SH   DFND 01,08 23,959 87,214 0
NMI HLDGS INC COM 629209305 1,867 82,436 SH   DFND 1 13,362 69,074 0
NMI HLDGS INC COM 629209305 55 2,448 SH   OTR 1 1,463 985 0
NMI HLDGS INC COM 629209305 16,332 721,078 SH   DFND 01,08 60,016 661,062 0
NMI HLDGS INC COM 629209305 92 4,061 SH   DFND 9 4,061 0 0
NMI HLDGS INC CL A 629209305 652 28,766 SH   OTR 01,08 0 28,766 0
NN INC COM 629337106 1,317 84,451 SH   DFND 1 67,035 17,416 0
NN INC COM 629337106 16 1,054 SH   OTR 1 1,054 0 0
NN INC COM 629337106 4,493 288,013 SH   DFND 01,08 17,387 270,626 0
NN INC COM 629337106 34 2,169 SH   DFND 9 2,169 0 0
NN INC COM 629337106 275 17,599 SH   OTR 01,08 0 17,599 0
NRG ENERGY INC COM 629377508 17,829 476,701 SH   DFND 1 221,247 253,990 1,464
NRG ENERGY INC COM 629377508 719 19,215 SH   OTR 1 17,424 1,415 376
NRG ENERGY INC COM 629377508 81,371 2,175,690 SH   DFND 01,08 69,922 2,105,768 0
NRG ENERGY INC COM 629377508 8,612 230,267 SH   DFND 9 230,267 0 0
NRG ENERGY INC COM NEW 629377508 4,965 132,742 SH   OTR 01,08 0 132,742 0
NVE CORP COM 629445206 901 8,511 SH   DFND 1 1,136 7,375 0
NVE CORP COM 629445206 6,565 62,003 SH   DFND 01,08 9,727 52,276 0
NVE CORP COM 629445206 42 393 SH   DFND 9 393 0 0
NVE CORP COM NEW 629445206 224 2,118 SH   OTR 01,08 0 2,118 0
NACCO INDS INC COM 629579103 196 5,988 SH   DFND 1 195 5,793 0
NACCO INDS INC COM 629579103 1,579 48,209 SH   DFND 01,08 9,325 38,884 0
NACCO INDS INC CL A 629579103 99 3,038 SH   OTR 01,08 0 3,038 0
NANOMETRICS INC COM 630077105 1,306 34,818 SH   DFND 1 3,250 31,568 0
NANOMETRICS INC COM 630077105 43 1,156 SH   OTR 1 449 707 0
NANOMETRICS INC COM 630077105 10,353 275,940 SH   DFND 01,08 30,098 245,842 0
NANOMETRICS INC COM 630077105 59 1,560 SH   DFND 9 1,560 0 0
NANOMETRICS INC COM 630077105 396 10,559 SH   OTR 01,08 0 10,559 0
NANOVIRICIDES INC COM 630087203 38 106,320 SH   DFND 01,08 23,500 82,820 0
NANTHEALTH INC COM 630104107 17 10,975 SH   DFND 1 0 10,975 0
NANTHEALTH INC COM 630104107 355 225,813 SH   DFND 01,08 6,655 219,158 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 122 8,157 SH   DFND 1 100 8,057 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,034 136,039 SH   DFND 01,08 11,697 124,342 0
NASDAQ INC COM 631103108 17,897 208,593 SH   DFND 1 75,465 132,980 148
NASDAQ INC COM 631103108 440 5,129 SH   OTR 1 4,687 324 118
NASDAQ INC COM 631103108 71,997 839,126 SH   DFND 01,08 18,826 820,300 0
NASDAQ INC COM 631103108 16,104 187,696 SH   DFND 9 187,696 0 0
NASDAQ INC COM 631103108 6,175 71,968 SH   OTR 01,08 0 71,968 0
NATERA INC COM 632307104 632 26,417 SH   DFND 1 642 25,775 0
NATERA INC COM 632307104 8,836 369,092 SH   DFND 01,08 17,835 351,257 0
NATERA INC COM 632307104 84 3,515 SH   DFND 9 3,515 0 0
NATERA INC COM 632307104 638 26,661 SH   OTR 01,08 0 26,661 0
NATHANS FAMOUS INC NEW COM 632347100 346 4,205 SH   DFND 1 37 4,168 0
NATHANS FAMOUS INC NEW COM 632347100 16 200 SH   OTR 1 200 0 0
NATHANS FAMOUS INC NEW COM 632347100 2,902 35,216 SH   DFND 01,08 4,641 30,575 0
NATIONAL BK HLDGS CORP COM 633707104 1,284 34,115 SH   DFND 1 4,066 30,049 0
NATIONAL BK HLDGS CORP COM 633707104 19 506 SH   OTR 1 506 0 0
NATIONAL BK HLDGS CORP COM 633707104 12,287 326,360 SH   DFND 01,08 35,845 290,515 0
NATIONAL BK HLDGS CORP COM 633707104 84 2,229 SH   DFND 9 2,229 0 0
NATIONAL BK HLDGS CORP CL A 633707104 506 13,446 SH   OTR 01,08 0 13,446 0
NATIONAL BANKSHARES INC VA COM 634865109 369 8,114 SH   DFND 1 1,098 7,016 0
NATIONAL BANKSHARES INC VA COM 634865109 3,204 70,499 SH   DFND 01,08 6,225 64,274 0
NATIONAL BANKSHARES INC VA COM 634865109 138 3,044 SH   OTR 01,08 0 3,044 0
NATIONAL BEVERAGE CORP COM 635017106 3,453 29,613 SH   DFND 1 2,152 27,461 0
NATIONAL BEVERAGE CORP COM 635017106 23 200 SH   OTR 1 200 0 0
NATIONAL BEVERAGE CORP COM 635017106 19,542 167,568 SH   DFND 01,08 36,760 130,808 0
NATIONAL BEVERAGE CORP COM 635017106 127 1,088 SH   DFND 9 1,088 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,379 20,397 SH   OTR 01,08 0 20,397 0
NATIONAL CINEMEDIA INC COM 635309107 2,554 241,207 SH   DFND 1 188,236 52,971 0
NATIONAL CINEMEDIA INC COM 635309107 10 977 SH   OTR 1 0 977 0
NATIONAL CINEMEDIA INC COM 635309107 8,185 772,920 SH   DFND 01,08 50,428 722,492 0
NATIONAL CINEMEDIA INC COM 635309107 90 8,509 SH   DFND 9 8,509 0 0
NATIONAL CINEMEDIA INC COM 635309107 366 34,558 SH   OTR 01,08 0 34,558 0
NATIONAL HEALTHCARE CORP COM 635906100 4,510 59,843 SH   DFND 1 728 59,115 0
NATIONAL HEALTHCARE CORP COM 635906100 12 154 SH   OTR 1 100 54 0
NATIONAL HEALTHCARE CORP COM 635906100 13,626 180,791 SH   DFND 01,08 64,004 116,787 0
NATIONAL HEALTHCARE CORP COM 635906100 56 741 SH   DFND 9 741 0 0
NATIONAL HEALTHCARE CORP COM 635906100 502 6,661 SH   OTR 01,08 0 6,661 0
NATIONAL FUEL GAS CO N J COM 636180101 9,755 174,016 SH   DFND 1 114,577 58,220 1,219
NATIONAL FUEL GAS CO N J COM 636180101 342 6,102 SH   OTR 1 4,574 142 1,386
NATIONAL FUEL GAS CO N J COM 636180101 33,859 603,969 SH   DFND 01,08 41,084 562,885 0
NATIONAL FUEL GAS CO N J COM 636180101 488 8,710 SH   DFND 9 8,710 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,108 37,601 SH   OTR 01,08 0 37,601 0
NATIONAL GEN HLDGS CORP COM 636220303 5,250 195,618 SH   DFND 1 4,768 190,850 0
NATIONAL GEN HLDGS CORP COM 636220303 22,062 821,975 SH   DFND 01,08 194,610 627,365 0
NATIONAL GEN HLDGS CORP COM 636220303 129 4,809 SH   DFND 9 4,809 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,257 46,835 SH   OTR 01,08 0 46,835 0
NATIONAL GRID PLC COM 636274409 13,871 267,475 SH   DFND 1 257,373 9,760 342
NATIONAL GRID PLC COM 636274409 1,162 22,408 SH   OTR 1 20,186 1,300 922
NATIONAL GRID PLC COM 636274409 4,751 91,607 SH   DFND 01,08 17,779 73,828 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15,421 297,349 SH   OTR 01,08 0 297,349 0
NATIONAL INSTRS CORP COM 636518102 8,822 182,544 SH   DFND 1 159,493 20,633 2,418
NATIONAL INSTRS CORP COM 636518102 1,979 40,953 SH   OTR 1 12,402 26,487 2,064
NATIONAL INSTRS CORP COM 636518102 32,070 663,557 SH   DFND 01,08 13,616 649,941 0
NATIONAL INSTRS CORP COM 636518102 533 11,028 SH   DFND 9 11,028 0 0
NATIONAL INSTRS CORP COM 636518102 2,795 57,837 SH   OTR 01,08 0 57,837 0
NATIONAL OILWELL VARCO INC COM 637071101 52,951 1,229,132 SH   DFND 1 644,216 574,509 10,407
NATIONAL OILWELL VARCO INC COM 637071101 8,821 204,756 SH   OTR 1 94,436 99,593 10,727
NATIONAL OILWELL VARCO INC COM 637071101 119,515 2,774,265 SH   DFND 01,08 77,525 2,696,740 0
NATIONAL OILWELL VARCO INC COM 637071101 23,649 548,960 SH   DFND 9 548,960 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,211 167,385 SH   OTR 01,08 0 167,385 0
NATIONAL PRESTO INDS INC COM 637215104 639 4,929 SH   DFND 1 947 3,982 0
NATIONAL PRESTO INDS INC COM 637215104 24 188 SH   OTR 1 57 131 0
NATIONAL PRESTO INDS INC COM 637215104 7,419 57,224 SH   DFND 01,08 6,557 50,667 0
NATIONAL PRESTO INDS INC COM 637215104 93 721 SH   DFND 9 721 0 0
NATIONAL PRESTO INDS INC COM 637215104 396 3,053 SH   OTR 01,08 0 3,053 0
NATIONAL RESH CORP COM 637372202 717 18,570 SH   DFND 1 1,728 16,842 0
NATIONAL RESH CORP COM 637372202 5,732 148,504 SH   DFND 01,08 26,577 121,927 0
NATIONAL RESH CORP COM NEW 637372202 418 10,823 SH   OTR 01,08 0 10,823 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,673 104,266 SH   DFND 1 42,944 61,102 220
NATIONAL RETAIL PPTYS INC COM 637417106 128 2,857 SH   OTR 1 2,671 0 186
NATIONAL RETAIL PPTYS INC COM 637417106 68,294 1,523,730 SH   DFND 01,08 479,332 1,044,398 0
NATIONAL RETAIL PPTYS INC COM 637417106 24,946 556,586 SH   DFND 9 556,586 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,078 68,679 SH   OTR 01,08 0 68,679 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,223 48,082 SH   DFND 1 8,597 39,485 0
NATIONAL STORAGE AFFILIATES COM 637870106 36 1,398 SH   OTR 1 533 865 0
NATIONAL STORAGE AFFILIATES COM 637870106 18,621 731,954 SH   DFND 01,08 165,753 566,201 0
NATIONAL STORAGE AFFILIATES COM 637870106 4,029 158,358 SH   DFND 9 158,358 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 629 24,728 SH   OTR 01,08 0 24,728 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 997 3,123 SH   DFND 1 72 3,051 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 8,603 26,952 SH   DFND 01,08 4,087 22,865 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 75 236 SH   DFND 9 236 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 508 1,591 SH   OTR 01,08 0 1,591 0
NATURAL ALTERNATIVES INTL IN COM 638842302 7 737 SH   DFND 1 0 737 0
NATURAL ALTERNATIVES INTL IN COM 638842302 173 17,639 SH   DFND 01,08 4,794 12,845 0
NAVIGATORS GROUP INC COM 638904102 18,013 260,674 SH   DFND 1 56,923 203,291 460
NAVIGATORS GROUP INC COM 638904102 380 5,498 SH   OTR 1 2,572 2,926 0
NAVIGATORS GROUP INC COM 638904102 29,869 432,255 SH   DFND 01,08 210,061 222,194 0
NAVIGATORS GROUP INC COM 638904102 166 2,404 SH   DFND 9 2,404 0 0
NAVIGATORS GROUP INC COM 638904102 900 13,022 SH   OTR 01,08 0 13,022 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 116 13,262 SH   DFND 1 58 13,204 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 894 102,161 SH   DFND 01,08 19,232 82,929 0
NATUS MEDICAL INC DEL COM 639050103 2,253 63,197 SH   DFND 1 5,349 57,848 0
NATUS MEDICAL INC DEL COM 639050103 47 1,319 SH   OTR 1 739 580 0
NATUS MEDICAL INC DEL COM 639050103 14,837 416,190 SH   DFND 01,08 66,378 349,812 0
NATUS MEDICAL INC DEL COM 639050103 89 2,496 SH   DFND 9 2,496 0 0
NATUS MEDICAL INC DEL COM 639050103 522 14,629 SH   OTR 01,08 0 14,629 0
NEENAH INC COM 640079109 8,049 93,272 SH   DFND 1 26,567 66,705 0
NEENAH INC COM 640079109 131 1,520 SH   OTR 1 1,095 425 0
NEENAH INC COM 640079109 21,726 251,744 SH   DFND 01,08 70,800 180,944 0
NEENAH INC COM 640079109 167 1,934 SH   DFND 9 1,934 0 0
NEENAH INC COM 640079109 636 7,364 SH   OTR 01,08 0 7,364 0
NEKTAR THERAPEUTICS COM 640268108 16,628 272,775 SH   DFND 1 111,372 161,308 95
NEKTAR THERAPEUTICS COM 640268108 312 5,110 SH   OTR 1 4,403 528 179
NEKTAR THERAPEUTICS COM 640268108 72,855 1,195,128 SH   DFND 01,08 20,234 1,174,894 0
NEKTAR THERAPEUTICS COM 640268108 15,205 249,426 SH   DFND 9 249,426 0 0
NEKTAR THERAPEUTICS COM 640268108 4,599 75,450 SH   OTR 01,08 0 75,450 0
NEOGEN CORP COM 640491106 6,307 88,173 SH   DFND 1 36,485 51,149 539
NEOGEN CORP COM 640491106 1,038 14,515 SH   OTR 1 4,276 9,693 546
NEOGEN CORP COM 640491106 42,414 592,956 SH   DFND 01,08 52,749 540,207 0
NEOGEN CORP COM 640491106 345 4,828 SH   DFND 9 4,828 0 0
NEOGEN CORP COM 640491106 1,622 22,676 SH   OTR 01,08 0 22,676 0
NEW GERMANY FD INC COM 644465106 231 12,678 SH   OTR 1 0 0 12,678
NEW HOME CO INC COM 645370107 64 7,944 SH   DFND 1 656 7,288 0
NEW HOME CO INC COM 645370107 1,132 140,463 SH   DFND 01,08 9,511 130,952 0
NEW JERSEY RES COM 646025106 5,071 110,007 SH   DFND 1 24,026 85,981 0
NEW JERSEY RES COM 646025106 58 1,251 SH   OTR 1 838 413 0
NEW JERSEY RES COM 646025106 55,281 1,199,156 SH   DFND 01,08 96,749 1,102,407 0
NEW JERSEY RES COM 646025106 471 10,212 SH   DFND 9 10,212 0 0
NEW JERSEY RES COM 646025106 1,780 38,619 SH   OTR 01,08 0 38,619 0
NEW MTN FIN CORP COM 647551100 449 33,294 SH   OTR 01,08 0 33,294 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 2,371 32,033 SH   DFND 1 7,333 24,700 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 68 915 SH   OTR 1 794 121 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 39,742 536,980 SH   DFND 01,08 535,750 1,230 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 27,133 366,617 SH   DFND 9 366,617 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,280 17,293 SH   OTR 01,08 0 17,293 0
NEW SR INVT GROUP INC COM 648691103 421 71,281 SH   DFND 1 3,650 67,631 0
NEW SR INVT GROUP INC COM 648691103 6,030 1,022,039 SH   DFND 01,08 275,100 746,939 0
NEW SR INVT GROUP INC COM 648691103 1,237 209,637 SH   DFND 9 209,637 0 0
NEW SR INVT GROUP INC COM 648691103 212 35,938 SH   OTR 01,08 0 35,938 0
NEW YORK & CO INC COM 649295102 84 21,636 SH   DFND 1 661 20,975 0
NEW YORK & CO INC COM 649295102 0 115 SH   OTR 1 115 0 0
NEW YORK & CO INC COM 649295102 1,218 315,651 SH   DFND 01,08 24,555 291,096 0
NEW YORK & CO INC COM 649295102 109 28,191 SH   OTR 01,08 0 28,191 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,747 264,907 SH   DFND 1 101,440 163,467 0
NEW YORK CMNTY BANCORP INC COM 649445103 73 7,008 SH   OTR 1 4,617 1,846 545
NEW YORK CMNTY BANCORP INC COM 649445103 34,998 3,374,882 SH   DFND 01,08 77,770 3,297,112 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,850 371,232 SH   DFND 9 371,232 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,225 214,519 SH   OTR 01,08 0 214,519 0
NEW YORK MTG TR INC COM 649604501 2,982 490,479 SH   DFND 1 26,801 463,678 0
NEW YORK MTG TR INC COM 649604501 19 3,063 SH   OTR 1 3,063 0 0
NEW YORK MTG TR INC COM 649604501 11,245 1,849,580 SH   DFND 01,08 447,183 1,402,397 0
NEW YORK MTG TR INC COM 649604501 60 9,830 SH   DFND 9 9,830 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 370 60,835 SH   OTR 01,08 0 60,835 0
NEW YORK TIMES CO COM 650111107 8,233 355,642 SH   DFND 1 77,772 277,870 0
NEW YORK TIMES CO COM 650111107 60 2,610 SH   OTR 1 2,534 76 0
NEW YORK TIMES CO COM 650111107 48,244 2,083,984 SH   DFND 01,08 289,576 1,794,408 0
NEW YORK TIMES CO COM 650111107 287 12,378 SH   DFND 9 12,378 0 0
NEW YORK TIMES CO CL A 650111107 1,670 72,135 SH   OTR 01,08 0 72,135 0
NEWELL BRANDS INC COM 651229106 12,843 632,661 SH   DFND 1 264,462 367,158 1,041
NEWELL BRANDS INC COM 651229106 440 21,661 SH   OTR 1 17,804 3,682 175
NEWELL BRANDS INC COM 651229106 63,795 3,142,599 SH   DFND 01,08 79,287 3,063,312 0
NEWELL BRANDS INC COM 651229106 13,127 646,651 SH   DFND 9 646,651 0 0
NEWELL BRANDS INC COM 651229106 4,196 206,706 SH   OTR 01,08 0 206,706 0
NEWFIELD EXPL CO COM 651290108 13,926 483,053 SH   DFND 1 294,324 184,980 3,749
NEWFIELD EXPL CO COM 651290108 660 22,906 SH   OTR 1 18,606 3,606 694
NEWFIELD EXPL CO COM 651290108 41,082 1,424,984 SH   DFND 01,08 37,173 1,387,811 0
NEWFIELD EXPL CO COM 651290108 7,746 268,668 SH   DFND 9 268,668 0 0
NEWFIELD EXPL CO COM 651290108 2,521 87,432 SH   OTR 01,08 0 87,432 0
NEWLINK GENETICS CORP COM 651511107 79 33,030 SH   DFND 1 1,633 31,397 0
NEWLINK GENETICS CORP COM 651511107 768 321,356 SH   DFND 01,08 44,886 276,470 0
NEWLINK GENETICS CORP COM 651511107 39 16,280 SH   OTR 01,08 0 16,280 0
NEWMARKET CORP COM 651587107 7,805 19,248 SH   DFND 1 17,874 1,226 148
NEWMARKET CORP COM 651587107 461 1,136 SH   OTR 1 1,075 55 6
NEWMARKET CORP COM 651587107 24,236 59,766 SH   DFND 01,08 537 59,229 0
NEWMARKET CORP COM 651587107 360 889 SH   DFND 9 889 0 0
NEWMARKET CORP COM 651587107 2,032 5,010 SH   OTR 01,08 0 5,010 0
NEWMONT MINING CORP COM 651639106 32,242 1,067,618 SH   DFND 1 411,950 655,014 654
NEWMONT MINING CORP COM 651639106 887 29,362 SH   OTR 1 22,131 6,685 546
NEWMONT MINING CORP COM 651639106 183,225 6,067,053 SH   DFND 01,08 2,221,720 3,845,333 0
NEWMONT MINING CORP COM 651639106 27,813 920,966 SH   DFND 9 920,966 0 0
NEWMONT MINING CORP COM 651639106 7,047 233,347 SH   OTR 01,08 0 233,347 0
NEWPARK RES INC COM 651718504 10,709 1,034,654 SH   DFND 1 28,585 1,006,069 0
NEWPARK RES INC COM 651718504 46 4,481 SH   OTR 1 2,279 2,202 0
NEWPARK RES INC COM 651718504 20,174 1,949,218 SH   DFND 01,08 1,031,549 917,669 0
NEWPARK RES INC COM 651718504 130 12,542 SH   DFND 9 12,542 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 410 39,616 SH   OTR 01,08 0 39,616 0
NICE LTD COM 653656108 89 780 SH   DFND 1 691 89 0
NICE LTD COM 653656108 1 9 SH   OTR 1 0 9 0
NICE LTD COM 653656108 313 2,735 SH   DFND 01,08 2,455 280 0
NICE LTD SPONSORED ADR 653656108 3,073 26,848 SH   OTR 01,08 0 26,848 0
NIKE INC COM 654106103 473,442 5,588,311 SH   DFND 1 4,373,669 1,153,668 60,974
NIKE INC COM 654106103 71,905 848,735 SH   OTR 1 636,199 132,940 79,596
NIKE INC COM 654106103 963,221 11,369,463 SH   DFND 01,08 2,141,895 9,227,568 0
NIKE INC COM 654106103 168,348 1,987,108 SH   DFND 9 1,987,108 0 0
NIKE INC CL B 654106103 59,321 700,199 SH   OTR 01,08 0 700,199 0
NOKIA CORP COM 654902204 13,914 2,493,624 SH   DFND 1 1,888,503 603,987 1,134
NOKIA CORP COM 654902204 952 170,615 SH   OTR 1 158,291 12,324 0
NOKIA CORP COM 654902204 3,250 582,453 SH   DFND 01,08 182,714 399,739 0
NOKIA CORP SPONSORED ADR 654902204 13,757 2,465,399 SH   OTR 01,08 0 2,465,399 0
NOBLE ENERGY INC COM 655044105 27,192 871,807 SH   DFND 1 448,614 419,749 3,444
NOBLE ENERGY INC COM 655044105 2,818 90,361 SH   OTR 1 83,983 5,284 1,094
NOBLE ENERGY INC COM 655044105 122,055 3,913,264 SH   DFND 01,08 524,811 3,388,453 0
NOBLE ENERGY INC COM 655044105 21,081 675,896 SH   DFND 9 675,896 0 0
NOBLE ENERGY INC COM 655044105 6,592 211,351 SH   OTR 01,08 0 211,351 0
NORDSON CORP COM 655663102 2,747 19,778 SH   DFND 1 14,017 5,761 0
NORDSON CORP COM 655663102 193 1,390 SH   OTR 1 394 925 71
NORDSON CORP COM 655663102 51,309 369,396 SH   DFND 01,08 3,619 365,777 0
NORDSON CORP COM 655663102 687 4,944 SH   DFND 9 4,944 0 0
NORDSON CORP COM 655663102 3,533 25,439 SH   OTR 01,08 0 25,439 0
NORDSTROM INC COM 655664100 14,323 239,472 SH   DFND 1 125,792 112,533 1,147
NORDSTROM INC COM 655664100 1,232 20,605 SH   OTR 1 18,616 1,438 551
NORDSTROM INC COM 655664100 55,164 922,324 SH   DFND 01,08 90,390 831,934 0
NORDSTROM INC COM 655664100 19,846 331,810 SH   DFND 9 331,810 0 0
NORDSTROM INC COM 655664100 4,383 73,277 SH   OTR 01,08 0 73,277 0
NORFOLK SOUTHERN CORP COM 655844108 235,528 1,304,866 SH   DFND 1 1,013,411 267,350 24,105
NORFOLK SOUTHERN CORP COM 655844108 39,433 218,466 SH   OTR 1 162,009 43,540 12,917
NORFOLK SOUTHERN CORP COM 655844108 475,763 2,635,806 SH   DFND 01,08 661,176 1,974,630 0
NORFOLK SOUTHERN CORP COM 655844108 70,998 393,338 SH   DFND 9 393,338 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,112 122,505 SH   OTR 01,08 0 122,505 0
NORTHEAST BANCORP COM 663904209 188 8,661 SH   DFND 1 1,942 6,719 0
NORTHEAST BANCORP COM 663904209 1,701 78,387 SH   DFND 01,08 6,121 72,266 0
NORTHERN OIL & GAS INC NEV COM 665531109 543 135,700 SH   DFND 1 4,553 131,147 0
NORTHERN OIL & GAS INC NEV COM 665531109 7,928 1,982,071 SH   DFND 01,08 89,975 1,892,096 0
NORTHERN OIL & GAS INC NEV COM 665531109 519 129,795 SH   OTR 01,08 0 129,795 0
NORTHERN TR CORP COM 665859104 91,913 899,965 SH   DFND 1 392,825 372,427 134,713
NORTHERN TR CORP COM 665859104 399,779 3,914,417 SH   OTR 1 1,226,818 216,077 2,471,522
NORTHERN TR CORP COM 665859104 159,298 1,559,759 SH   DFND 01,08 25,733 1,534,026 0
NORTHERN TR CORP COM 665859104 30,979 303,333 SH   DFND 9 303,333 0 0
NORTHERN TR CORP COM 665859104 9,976 97,680 SH   OTR 01,08 0 97,680 0
NORTHRIM BANCORP INC COM 666762109 361 8,692 SH   DFND 1 606 8,086 0
NORTHRIM BANCORP INC COM 666762109 3,189 76,746 SH   DFND 01,08 8,815 67,931 0
NORTHRIM BANCORP INC COM 666762109 125 3,007 SH   OTR 01,08 0 3,007 0
NORTHROP GRUMMAN CORP COM 666807102 90,358 284,709 SH   DFND 1 149,417 134,871 421
NORTHROP GRUMMAN CORP COM 666807102 5,036 15,869 SH   OTR 1 13,222 2,062 585
NORTHROP GRUMMAN CORP COM 666807102 392,597 1,237,033 SH   DFND 01,08 23,661 1,213,372 0
NORTHROP GRUMMAN CORP COM 666807102 43,507 137,085 SH   DFND 9 137,085 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,175 76,174 SH   OTR 01,08 0 76,174 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,187 819,101 SH   DFND 1 182,824 630,583 5,694
NORTHWEST BANCSHARES INC MD COM 667340103 240 13,871 SH   OTR 1 11,609 2,262 0
NORTHWEST BANCSHARES INC MD COM 667340103 28,587 1,650,492 SH   DFND 01,08 649,938 1,000,554 0
NORTHWEST BANCSHARES INC MD COM 667340103 262 15,106 SH   DFND 9 15,106 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 782 45,130 SH   OTR 01,08 0 45,130 0
NORTHWEST NAT GAS CO COM 667655104 2,338 34,951 SH   DFND 1 6,873 28,078 0
NORTHWEST NAT GAS CO COM 667655104 120 1,788 SH   OTR 1 1,227 561 0
NORTHWEST NAT GAS CO COM 667655104 19,167 286,496 SH   DFND 01,08 370 286,126 0
NORTHWEST PIPE CO COM 667746101 464 23,471 SH   DFND 1 685 22,786 0
NORTHWEST PIPE CO COM 667746101 40 2,000 SH   OTR 1 2,000 0 0
NORTHWEST PIPE CO COM 667746101 2,316 117,286 SH   DFND 01,08 24,967 92,319 0
NORTHWESTERN CORP COM 668074305 19,992 340,805 SH   DFND 1 21,945 318,860 0
NORTHWESTERN CORP COM 668074305 45 774 SH   OTR 1 419 355 0
NORTHWESTERN CORP COM 668074305 59,117 1,007,795 SH   DFND 01,08 331,634 676,161 0
NORTHWESTERN CORP COM 668074305 310 5,283 SH   DFND 9 5,283 0 0
NORTHWESTERN CORP COM NEW 668074305 1,291 22,012 SH   OTR 01,08 0 22,012 0
NORWOOD FINANCIAL CORP COM 669549107 304 7,774 SH   DFND 1 404 7,370 0
NORWOOD FINANCIAL CORP COM 669549107 2,462 62,868 SH   DFND 01,08 7,166 55,702 0
NOVAVAX INC COM 670002104 545 290,055 SH   DFND 1 24,947 265,108 0
NOVAVAX INC COM 670002104 7,673 4,081,591 SH   DFND 01,08 236,781 3,844,810 0
NOVAVAX INC COM 670002104 75 39,801 SH   DFND 9 39,801 0 0
NOVAVAX INC COM 670002104 315 167,373 SH   OTR 01,08 0 167,373 0
NOVO-NORDISK A S COM 670100205 32,494 689,317 SH   DFND 1 658,562 30,209 546
NOVO-NORDISK A S COM 670100205 4,692 99,527 SH   OTR 1 50,769 10,687 38,071
NOVO-NORDISK A S COM 670100205 25,711 545,410 SH   DFND 01,08 353,893 191,517 0
NOVO-NORDISK A S ADR 670100205 39,442 836,694 SH   OTR 01,08 0 836,694 0
NUCOR CORP COM 670346105 78,398 1,235,588 SH   DFND 1 931,890 297,162 6,536
NUCOR CORP COM 670346105 10,951 172,598 SH   OTR 1 137,261 28,780 6,557
NUCOR CORP COM 670346105 208,207 3,281,428 SH   DFND 01,08 1,051,130 2,230,298 0
NUCOR CORP COM 670346105 28,214 444,665 SH   DFND 9 444,665 0 0
NUCOR CORP COM 670346105 8,781 138,391 SH   OTR 01,08 0 138,391 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 5 40,441 SH   DFND 1 40,441 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 2 15,468 SH   OTR 1 15,468 0 0
NUVASIVE INC COM 670704105 4,390 61,848 SH   DFND 1 12,760 49,088 0
NUVASIVE INC COM 670704105 26 361 SH   OTR 1 361 0 0
NUVASIVE INC COM 670704105 52,203 735,463 SH   DFND 01,08 52,499 682,964 0
NUVASIVE INC COM 670704105 329 4,637 SH   DFND 9 4,637 0 0
NUVASIVE INC COM 670704105 1,597 22,496 SH   OTR 01,08 0 22,496 0
OGE ENERGY CORP COM 670837103 4,861 133,832 SH   DFND 1 87,094 46,378 360
OGE ENERGY CORP COM 670837103 143 3,929 SH   OTR 1 3,034 895 0
OGE ENERGY CORP COM 670837103 52,451 1,444,123 SH   DFND 01,08 92,946 1,351,177 0
OGE ENERGY CORP COM 670837103 6,377 175,579 SH   DFND 9 175,579 0 0
OGE ENERGY CORP COM 670837103 3,174 87,377 SH   OTR 01,08 0 87,377 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 24,743 SH   DFND 1 24,743 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 27,438 SH   OTR 1 27,438 0 0
OSI SYSTEMS INC COM 671044105 1,836 24,063 SH   DFND 1 3,405 20,658 0
OSI SYSTEMS INC COM 671044105 65 852 SH   OTR 1 461 391 0
OSI SYSTEMS INC COM 671044105 15,147 198,493 SH   DFND 01,08 24,060 174,433 0
OSI SYSTEMS INC COM 671044105 104 1,368 SH   DFND 9 1,368 0 0
OSI SYSTEMS INC COM 671044105 604 7,915 SH   OTR 01,08 0 7,915 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 85 4,301 SH   DFND 1 83 4,218 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 1,094 55,686 SH   DFND 01,08 2,370 53,316 0
OAKTREE CAP GROUP LLC COM 674001201 109 2,623 SH   DFND 1 2,373 250 0
OAKTREE CAP GROUP LLC COM 674001201 178 4,300 SH   DFND 01,08 0 4,300 0
OASIS PETE INC NEW COM 674215108 12,026 848,084 SH   DFND 1 40,260 807,824 0
OASIS PETE INC NEW COM 674215108 13 941 SH   OTR 1 941 0 0
OASIS PETE INC NEW COM 674215108 59,715 4,211,236 SH   DFND 01,08 808,974 3,402,262 0
OASIS PETE INC NEW COM 674215108 418 29,444 SH   DFND 9 29,444 0 0
OASIS PETE INC NEW COM 674215108 1,973 139,115 SH   OTR 01,08 0 139,115 0
OCCIDENTAL PETE CORP DEL COM 674599105 145,878 1,775,316 SH   DFND 1 906,063 865,903 3,350
OCCIDENTAL PETE CORP DEL COM 674599105 7,075 86,106 SH   OTR 1 67,683 17,881 542
OCCIDENTAL PETE CORP DEL COM 674599105 521,518 6,346,818 SH   DFND 01,08 813,099 5,533,719 0
OCCIDENTAL PETE CORP DEL COM 674599105 90,480 1,101,127 SH   DFND 9 1,101,127 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,490 334,544 SH   OTR 01,08 0 334,544 0
OCEAN PWR TECHNOLOGIES INC COM 674870407 18 26,810 SH   DFND 01,08 0 26,810 0
OCEANEERING INTL INC COM 675232102 5,526 200,201 SH   DFND 1 95,486 104,715 0
OCEANEERING INTL INC COM 675232102 117 4,255 SH   OTR 1 2,655 1,600 0
OCEANEERING INTL INC COM 675232102 45,669 1,654,667 SH   DFND 01,08 396,734 1,257,933 0
OCEANEERING INTL INC COM 675232102 129 4,687 SH   DFND 9 4,687 0 0
OCEANEERING INTL INC COM 675232102 1,190 43,105 SH   OTR 01,08 0 43,105 0
OCEANFIRST FINL CORP COM 675234108 5,085 186,807 SH   DFND 1 6,957 179,850 0
OCEANFIRST FINL CORP COM 675234108 17,438 640,616 SH   DFND 01,08 181,080 459,536 0
OCEANFIRST FINL CORP COM 675234108 87 3,214 SH   DFND 9 3,214 0 0
OCEANFIRST FINL CORP COM 675234108 575 21,136 SH   OTR 01,08 0 21,136 0
OCWEN FINL CORP COM 675746309 2,215 562,174 SH   DFND 1 35,072 527,102 0
OCWEN FINL CORP COM 675746309 6,563 1,665,711 SH   DFND 01,08 518,983 1,146,728 0
OCWEN FINL CORP COM 675746309 35 8,968 SH   DFND 9 8,968 0 0
OCWEN FINL CORP COM NEW 675746309 231 58,583 SH   OTR 01,08 0 58,583 0
ODONATE THERAPEUTICS INC COM 676079106 121 6,213 SH   DFND 1 27 6,186 0
ODONATE THERAPEUTICS INC COM 676079106 1,479 76,212 SH   DFND 01,08 5,478 70,734 0
ODYSSEY MARINE EXPLORATION I COM 676118201 5 666 SH   DFND 1 0 666 0
ODYSSEY MARINE EXPLORATION I COM 676118201 155 19,130 SH   DFND 01,08 547 18,583 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 30 3,704 SH   OTR 01,08 0 3,704 0
OFFICE DEPOT INC COM 676220106 9,569 2,981,064 SH   DFND 1 183,097 2,797,967 0
OFFICE DEPOT INC COM 676220106 92 28,676 SH   OTR 1 21,479 7,197 0
OFFICE DEPOT INC COM 676220106 27,296 8,503,312 SH   DFND 01,08 2,742,255 5,761,057 0
OFFICE DEPOT INC COM 676220106 218 67,878 SH   DFND 9 67,878 0 0
OFFICE DEPOT INC COM 676220106 779 242,558 SH   OTR 01,08 0 242,558 0
OHIO VY BANC CORP COM 677719106 162 4,408 SH   DFND 1 484 3,924 0
OHIO VY BANC CORP COM 677719106 1,653 45,106 SH   DFND 01,08 5,536 39,570 0
OIL DRI CORP AMER COM 677864100 356 9,240 SH   DFND 1 1,454 7,786 0
OIL DRI CORP AMER COM 677864100 2,418 62,719 SH   DFND 01,08 11,965 50,754 0
OIL STS INTL INC COM 678026105 7,387 222,491 SH   DFND 1 13,179 209,312 0
OIL STS INTL INC COM 678026105 82 2,472 SH   OTR 1 1,430 1,042 0
OIL STS INTL INC COM 678026105 26,941 811,468 SH   DFND 01,08 209,405 602,063 0
OIL STS INTL INC COM 678026105 183 5,517 SH   DFND 9 5,517 0 0
OIL STS INTL INC COM 678026105 871 26,242 SH   OTR 01,08 0 26,242 0
OKTA INC COM 679295105 1,258 17,886 SH   DFND 1 8,588 7,448 1,850
OKTA INC COM 679295105 17 241 SH   OTR 1 241 0 0
OKTA INC COM 679295105 21,440 304,722 SH   DFND 01,08 895 303,827 0
OKTA INC CL A 679295105 3,281 46,637 SH   OTR 01,08 0 46,637 0
OLD DOMINION FGHT LINES INC COM 679580100 4,510 27,967 SH   DFND 1 20,391 7,576 0
OLD DOMINION FGHT LINES INC COM 679580100 33 203 SH   OTR 1 203 0 0
OLD DOMINION FGHT LINES INC COM 679580100 73,740 457,272 SH   DFND 01,08 10,452 446,820 0
OLD DOMINION FGHT LINES INC COM 679580100 6,759 41,914 SH   DFND 9 41,914 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,785 35,871 SH   OTR 01,08 0 35,871 0
OLD NATL BANCORP IND COM 680033107 12,424 643,749 SH   DFND 1 40,432 603,317 0
OLD NATL BANCORP IND COM 680033107 104 5,401 SH   OTR 1 2,756 2,645 0
OLD NATL BANCORP IND COM 680033107 41,077 2,128,349 SH   DFND 01,08 610,860 1,517,489 0
OLD NATL BANCORP IND COM 680033107 250 12,946 SH   DFND 9 12,946 0 0
OLD NATL BANCORP IND COM 680033107 1,286 66,649 SH   OTR 01,08 0 66,649 0
OLD POINT FINL CORP COM 680194107 16 539 SH   DFND 1 539 0 0
OLD POINT FINL CORP COM 680194107 220 7,348 SH   DFND 01,08 700 6,648 0
OLD REP INTL CORP COM 680223104 3,230 144,336 SH   DFND 1 119,884 24,452 0
OLD REP INTL CORP COM 680223104 670 29,938 SH   OTR 1 26,326 3,357 255
OLD REP INTL CORP COM 680223104 43,521 1,944,655 SH   DFND 01,08 29,567 1,915,088 0
OLD REP INTL CORP COM 680223104 679 30,352 SH   DFND 9 30,352 0 0
OLD REP INTL CORP COM 680223104 2,961 132,318 SH   OTR 01,08 0 132,318 0
OLD SECOND BANCORP INC ILL COM 680277100 580 37,530 SH   DFND 1 223 37,307 0
OLD SECOND BANCORP INC ILL COM 680277100 4,644 300,607 SH   DFND 01,08 24,886 275,721 0
OLD SECOND BANCORP INC ILL COM 680277100 201 13,013 SH   OTR 01,08 0 13,013 0
OLIN CORP COM 680665205 1,396 54,348 SH   DFND 1 22,281 32,067 0
OLIN CORP COM 680665205 17 659 SH   OTR 1 208 259 192
OLIN CORP COM 680665205 28,734 1,118,935 SH   DFND 01,08 11,884 1,107,051 0
OLIN CORP COM 680665205 442 17,193 SH   DFND 9 17,193 0 0
OLIN CORP COM PAR $1 680665205 1,876 73,058 SH   OTR 01,08 0 73,058 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,317 55,326 SH   DFND 1 21,729 33,597 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 27 281 SH   OTR 1 11 270 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 66,688 693,944 SH   DFND 01,08 26,339 667,605 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 421 4,386 SH   DFND 9 4,386 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,621 27,276 SH   OTR 01,08 0 27,276 0
OMNICOM GROUP INC COM 681919106 50,140 737,134 SH   DFND 1 366,149 366,704 4,281
OMNICOM GROUP INC COM 681919106 4,329 63,642 SH   OTR 1 41,490 16,538 5,614
OMNICOM GROUP INC COM 681919106 142,680 2,097,614 SH   DFND 01,08 513,717 1,583,897 0
OMNICOM GROUP INC COM 681919106 22,678 333,408 SH   DFND 9 333,408 0 0
OMNICOM GROUP INC COM 681919106 6,677 98,157 SH   OTR 01,08 0 98,157 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,045 214,969 SH   DFND 1 197,302 17,462 205
OMEGA HEALTHCARE INVS INC COM 681936100 461 14,068 SH   OTR 1 13,551 284 233
OMEGA HEALTHCARE INVS INC COM 681936100 60,245 1,838,406 SH   DFND 01,08 479,278 1,359,128 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,453 563,105 SH   DFND 9 563,105 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,872 87,642 SH   OTR 01,08 0 87,642 0
OMEGA FLEX INC COM 682095104 421 5,921 SH   DFND 1 450 5,471 0
OMEGA FLEX INC COM 682095104 3,020 42,435 SH   DFND 01,08 8,421 34,014 0
OMNOVA SOLUTIONS INC COM 682129101 1,411 143,237 SH   DFND 1 104,092 39,145 0
OMNOVA SOLUTIONS INC COM 682129101 16 1,580 SH   OTR 1 1,580 0 0
OMNOVA SOLUTIONS INC COM 682129101 5,144 522,259 SH   DFND 01,08 53,796 468,463 0
OMNOVA SOLUTIONS INC COM 682129101 36 3,637 SH   DFND 9 3,637 0 0
OMNOVA SOLUTIONS INC COM 682129101 193 19,630 SH   OTR 01,08 0 19,630 0
OMEROS CORP COM 682143102 1,381 56,587 SH   DFND 1 4,519 52,068 0
OMEROS CORP COM 682143102 0 15 SH   OTR 1 15 0 0
OMEROS CORP COM 682143102 13,356 547,154 SH   DFND 01,08 60,909 486,245 0
OMEROS CORP COM 682143102 82 3,370 SH   DFND 9 3,370 0 0
OMEROS CORP COM 682143102 519 21,244 SH   OTR 01,08 0 21,244 0
ON DECK CAP INC COM 682163100 291 38,427 SH   DFND 1 5,222 33,205 0
ON DECK CAP INC COM 682163100 4,148 547,968 SH   DFND 01,08 21,159 526,809 0
ON DECK CAP INC COM 682163100 23 3,088 SH   DFND 9 3,088 0 0
ON DECK CAP INC COM 682163100 247 32,658 SH   OTR 01,08 0 32,658 0
ON SEMICONDUCTOR CORP COM 682189105 2,444 132,632 SH   DFND 1 74,129 58,503 0
ON SEMICONDUCTOR CORP COM 682189105 12 674 SH   OTR 1 150 0 524
ON SEMICONDUCTOR CORP COM 682189105 32,198 1,747,022 SH   DFND 01,08 53,791 1,693,231 0
ON SEMICONDUCTOR CORP COM 682189105 5,851 317,458 SH   DFND 9 317,458 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,436 186,458 SH   OTR 01,08 0 186,458 0
ONE LIBERTY PPTYS INC COM 682406103 4,114 148,076 SH   DFND 1 1,553 146,523 0
ONE LIBERTY PPTYS INC COM 682406103 4 136 SH   OTR 1 0 136 0
ONE LIBERTY PPTYS INC COM 682406103 9,029 325,033 SH   DFND 01,08 170,805 154,228 0
ONE LIBERTY PPTYS INC COM 682406103 27 960 SH   DFND 9 960 0 0
ONE LIBERTY PPTYS INC COM 682406103 234 8,438 SH   OTR 01,08 0 8,438 0
ONEOK INC NEW COM 682680103 43,262 638,176 SH   DFND 1 318,426 319,152 598
ONEOK INC NEW COM 682680103 3,553 52,408 SH   OTR 1 42,320 9,673 415
ONEOK INC NEW COM 682680103 206,119 3,040,549 SH   DFND 01,08 149,266 2,891,283 0
ONEOK INC NEW COM 682680103 38,996 575,248 SH   DFND 9 575,248 0 0
ONEOK INC NEW COM 682680103 12,196 179,910 SH   OTR 01,08 0 179,910 0
OOMA INC COM 683416101 210 12,659 SH   DFND 1 371 12,288 0
OOMA INC COM 683416101 3,259 196,351 SH   DFND 01,08 6,406 189,945 0
OPEN TEXT CORP COM 683715106 2,258 59,355 SH   DFND 1 56,427 2,826 102
OPEN TEXT CORP COM 683715106 179 4,708 SH   OTR 1 4,592 116 0
OPEN TEXT CORP COM 683715106 482 12,679 SH   DFND 01,08 1,620 11,059 0
OPEN TEXT CORP COM 683715106 4,464 117,348 SH   OTR 01,08 0 117,348 0
OPHTHOTECH CORP COM 683745103 5 1,980 SH   DFND 1 0 1,980 0
OPHTHOTECH CORP COM 683745103 171 72,455 SH   DFND 01,08 93 72,362 0
OPIANT PHARMACEUTICALS INC COM 683750103 193 10,800 SH   DFND 1 0 10,800 0
OPIANT PHARMACEUTICALS INC COM 683750103 529 29,605 SH   DFND 01,08 18,400 11,205 0
OPPENHEIMER HLDGS INC COM 683797104 238 7,526 SH   DFND 1 1,342 6,184 0
OPPENHEIMER HLDGS INC COM 683797104 3,109 98,395 SH   DFND 01,08 5,667 92,728 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 182 5,757 SH   OTR 01,08 0 5,757 0
OPUS BK IRVINE CALIF COM 684000102 548 20,002 SH   DFND 1 4,809 15,193 0
OPUS BK IRVINE CALIF COM 684000102 27 980 SH   OTR 1 323 657 0
OPUS BK IRVINE CALIF COM 684000102 6,173 225,301 SH   DFND 01,08 18,278 207,023 0
OPUS BK IRVINE CALIF COM 684000102 72 2,620 SH   DFND 9 2,620 0 0
OPUS BK IRVINE CALIF COM 684000102 432 15,752 SH   OTR 01,08 0 15,752 0
ORANGE COM 684060106 17,359 1,092,468 SH   DFND 1 1,040,299 51,822 347
ORANGE COM 684060106 1,709 107,577 SH   OTR 1 84,259 23,318 0
ORANGE COM 684060106 5,147 323,921 SH   DFND 01,08 143,471 180,450 0
ORANGE SPONSORED ADR 684060106 18,491 1,163,702 SH   OTR 01,08 0 1,163,702 0
ORION ENERGY SYSTEMS INC COM 686275108 1 1,463 SH   DFND 1 0 1,463 0
ORION ENERGY SYSTEMS INC COM 686275108 52 54,383 SH   DFND 01,08 3,713 50,670 0
ORIX CORP COM 686330101 7,788 96,108 SH   DFND 1 92,434 3,619 55
ORIX CORP COM 686330101 838 10,337 SH   OTR 1 8,531 1,806 0
ORIX CORP COM 686330101 5,557 68,580 SH   DFND 01,08 33,836 34,744 0
ORIX CORP SPONSORED ADR 686330101 9,391 115,897 SH   OTR 01,08 0 115,897 0
ORMAT TECHNOLOGIES INC COM 686688102 3,509 64,846 SH   DFND 1 6,331 58,515 0
ORMAT TECHNOLOGIES INC COM 686688102 6 111 SH   OTR 1 111 0 0
ORMAT TECHNOLOGIES INC COM 686688102 25,640 473,857 SH   DFND 01,08 62,062 411,795 0
ORMAT TECHNOLOGIES INC COM 686688102 199 3,679 SH   DFND 9 3,679 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,198 22,149 SH   OTR 01,08 0 22,149 0
ORRSTOWN FINL SVCS INC COM 687380105 134 5,638 SH   DFND 1 655 4,983 0
ORRSTOWN FINL SVCS INC COM 687380105 1,767 74,245 SH   DFND 01,08 3,819 70,426 0
OSHKOSH CORP COM 688239201 8,895 124,858 SH   DFND 1 65,394 30,589 28,875
OSHKOSH CORP COM 688239201 110 1,550 SH   OTR 1 1,465 0 85
OSHKOSH CORP COM 688239201 36,960 518,810 SH   DFND 01,08 25,261 493,549 0
OSHKOSH CORP COM 688239201 568 7,967 SH   DFND 9 7,967 0 0
OSHKOSH CORP COM 688239201 2,278 31,981 SH   OTR 01,08 0 31,981 0
OTELCO INC COM 688823301 240 13,798 SH   DFND 01,08 5,167 8,631 0
OTTER TAIL CORP COM 689648103 12,447 259,858 SH   DFND 1 10,537 249,321 0
OTTER TAIL CORP COM 689648103 0 9 SH   OTR 1 9 0 0
OTTER TAIL CORP COM 689648103 31,318 653,830 SH   DFND 01,08 254,733 399,097 0
OTTER TAIL CORP COM 689648103 178 3,725 SH   DFND 9 3,725 0 0
OTTER TAIL CORP COM 689648103 831 17,352 SH   OTR 01,08 0 17,352 0
OVERSTOCK COM INC DEL COM 690370101 552 19,928 SH   DFND 1 240 19,688 0
OVERSTOCK COM INC DEL COM 690370101 97 3,500 SH   OTR 1 3,500 0 0
OVERSTOCK COM INC DEL COM 690370101 6,718 242,522 SH   DFND 01,08 24,596 217,926 0
OVERSTOCK COM INC DEL COM 690370101 52 1,862 SH   DFND 9 1,862 0 0
OVERSTOCK COM INC DEL COM 690370101 401 14,467 SH   OTR 01,08 0 14,467 0
OVID THERAPEUTICS INC COM 690469101 51 8,929 SH   DFND 1 245 8,684 0
OVID THERAPEUTICS INC COM 690469101 692 122,028 SH   DFND 01,08 4,540 117,488 0
OVID THERAPEUTICS INC COM 690469101 61 10,776 SH   OTR 01,08 0 10,776 0
OWENS & MINOR INC NEW COM 690732102 1,140 68,990 SH   DFND 1 19,121 49,719 150
OWENS & MINOR INC NEW COM 690732102 71 4,323 SH   OTR 1 1,526 2,797 0
OWENS & MINOR INC NEW COM 690732102 11,478 694,824 SH   DFND 01,08 60,907 633,917 0
OWENS & MINOR INC NEW COM 690732102 151 9,136 SH   DFND 9 9,136 0 0
OWENS & MINOR INC NEW COM 690732102 450 27,262 SH   OTR 01,08 0 27,262 0
OWENS CORNING NEW COM 690742101 3,724 68,619 SH   DFND 1 18,946 49,673 0
OWENS CORNING NEW COM 690742101 40 743 SH   OTR 1 479 264 0
OWENS CORNING NEW COM 690742101 24,895 458,732 SH   DFND 01,08 24,081 434,651 0
OWENS CORNING NEW COM 690742101 4,535 83,556 SH   DFND 9 83,556 0 0
OWENS CORNING NEW COM 690742101 2,633 48,522 SH   OTR 01,08 0 48,522 0
OWENS ILL INC COM 690768403 2,777 147,792 SH   DFND 1 126,946 19,711 1,135
OWENS ILL INC COM 690768403 28 1,501 SH   OTR 1 1,101 212 188
OWENS ILL INC COM 690768403 20,444 1,088,035 SH   DFND 01,08 11,893 1,076,142 0
OWENS ILL INC COM 690768403 356 18,922 SH   DFND 9 18,922 0 0
OWENS ILL INC COM NEW 690768403 1,309 69,666 SH   OTR 01,08 0 69,666 0
OWENS RLTY MTG INC COM 690828108 20 1,181 SH   DFND 1 200 981 0
OWENS RLTY MTG INC COM 690828108 289 17,135 SH   DFND 01,08 220 16,915 0
OXFORD INDS INC COM 691497309 1,767 19,594 SH   DFND 1 3,160 16,434 0
OXFORD INDS INC COM 691497309 57 627 SH   OTR 1 389 238 0
OXFORD INDS INC COM 691497309 18,104 200,709 SH   DFND 01,08 18,803 181,906 0
OXFORD INDS INC COM 691497309 127 1,405 SH   DFND 9 1,405 0 0
OXFORD INDS INC COM 691497309 668 7,409 SH   OTR 01,08 0 7,409 0
P A M TRANSN SVCS INC COM 693149106 263 4,045 SH   DFND 1 107 3,938 0
P A M TRANSN SVCS INC COM 693149106 2,053 31,534 SH   DFND 01,08 7,305 24,229 0
PDF SOLUTIONS INC COM 693282105 333 36,858 SH   DFND 1 1,471 35,387 0
PDF SOLUTIONS INC COM 693282105 8 905 SH   OTR 1 115 790 0
PDF SOLUTIONS INC COM 693282105 2,887 319,725 SH   DFND 01,08 40,546 279,179 0
PDF SOLUTIONS INC COM 693282105 20 2,201 SH   DFND 9 2,201 0 0
PDF SOLUTIONS INC COM 693282105 127 14,061 SH   OTR 01,08 0 14,061 0
PHH CORP COM 693320202 397 36,139 SH   DFND 1 9,050 27,089 0
PHH CORP COM 693320202 3,537 321,793 SH   DFND 01,08 140 321,653 0
PHH CORP COM NEW 693320202 157 14,253 SH   OTR 01,08 0 14,253 0
PICO HLDGS INC COM 693366205 201 16,033 SH   DFND 1 589 15,444 0
PICO HLDGS INC COM 693366205 2,741 218,430 SH   DFND 01,08 16,967 201,463 0
PICO HLDGS INC COM NEW 693366205 120 9,584 SH   OTR 01,08 0 9,584 0
PNC FINL SVCS GROUP INC COM 693475105 114,858 843,364 SH   DFND 1 340,468 502,058 838
PNC FINL SVCS GROUP INC COM 693475105 4,218 30,973 SH   OTR 1 25,167 4,750 1,056
PNC FINL SVCS GROUP INC COM 693475105 482,003 3,539,195 SH   DFND 01,08 239,656 3,299,539 0
PNC FINL SVCS GROUP INC COM 693475105 88,916 652,880 SH   DFND 9 652,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,663 203,119 SH   OTR 01,08 0 203,119 0
POSCO COM 693483109 8,483 128,533 SH   DFND 1 117,566 10,904 63
POSCO COM 693483109 748 11,329 SH   OTR 1 8,800 2,529 0
POSCO COM 693483109 26,907 407,678 SH   DFND 01,08 377,843 29,835 0
POSCO COM 693483109 131 1,982 SH   DFND 9 1,982 0 0
POSCO SPONSORED ADR 693483109 10,069 152,568 SH   OTR 01,08 0 152,568 0
PPG INDS INC COM 693506107 53,973 494,571 SH   DFND 1 234,268 259,535 768
PPG INDS INC COM 693506107 2,284 20,926 SH   OTR 1 19,582 886 458
PPG INDS INC COM 693506107 196,338 1,799,116 SH   DFND 01,08 68,251 1,730,865 0
PPG INDS INC COM 693506107 37,808 346,453 SH   DFND 9 346,453 0 0
PPG INDS INC COM 693506107 11,554 105,876 SH   OTR 01,08 0 105,876 0
PVH CORP COM 693656100 24,388 168,894 SH   DFND 1 65,327 103,442 125
PVH CORP COM 693656100 535 3,708 SH   OTR 1 3,334 374 0
PVH CORP COM 693656100 83,495 578,223 SH   DFND 01,08 19,478 558,745 0
PVH CORP COM 693656100 19,471 134,839 SH   DFND 9 134,839 0 0
PVH CORP COM 693656100 4,870 33,723 SH   OTR 01,08 0 33,723 0
PACCAR INC COM 693718108 45,353 665,094 SH   DFND 1 413,334 249,281 2,479
PACCAR INC COM 693718108 2,292 33,618 SH   OTR 1 27,245 5,366 1,007
PACCAR INC COM 693718108 175,663 2,576,080 SH   DFND 01,08 77,483 2,498,597 0
PACCAR INC COM 693718108 33,393 489,703 SH   DFND 9 489,703 0 0
PACCAR INC COM 693718108 10,457 153,353 SH   OTR 01,08 0 153,353 0
PACIFIC MERCANTILE BANCORP COM 694552100 92 9,791 SH   DFND 1 545 9,246 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,402 149,896 SH   DFND 01,08 7,412 142,484 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,005 40,790 SH   DFND 1 3,742 37,048 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 10 SH   OTR 1 10 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22,593 459,684 SH   DFND 01,08 38,675 421,009 0
PACIRA PHARMACEUTICALS INC COM 695127100 178 3,612 SH   DFND 9 3,612 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 881 17,919 SH   OTR 01,08 0 17,919 0
PACKAGING CORP AMER COM 695156109 24,462 223,008 SH   DFND 1 118,815 103,287 906
PACKAGING CORP AMER COM 695156109 975 8,885 SH   OTR 1 7,691 976 218
PACKAGING CORP AMER COM 695156109 79,169 721,753 SH   DFND 01,08 20,336 701,417 0
PACKAGING CORP AMER COM 695156109 13,420 122,347 SH   DFND 9 122,347 0 0
PACKAGING CORP AMER COM 695156109 4,535 41,340 SH   OTR 01,08 0 41,340 0
PACWEST BANCORP DEL COM 695263103 3,234 67,873 SH   DFND 1 55,710 12,163 0
PACWEST BANCORP DEL COM 695263103 298 6,263 SH   OTR 1 4,306 1,806 151
PACWEST BANCORP DEL COM 695263103 39,400 826,854 SH   DFND 01,08 8,325 818,529 0
PACWEST BANCORP DEL COM 695263103 607 12,744 SH   DFND 9 12,744 0 0
PACWEST BANCORP DEL COM 695263103 2,552 53,559 SH   OTR 01,08 0 53,559 0
PALATIN TECHNOLOGIES INC COM 696077403 136 136,057 SH   DFND 1 4,886 131,171 0
PALATIN TECHNOLOGIES INC COM 696077403 2,137 2,141,128 SH   DFND 01,08 70,918 2,070,210 0
PALO ALTO NETWORKS INC COM 697435105 44,306 196,690 SH   DFND 1 168,389 26,345 1,956
PALO ALTO NETWORKS INC COM 697435105 4,204 18,663 SH   OTR 1 16,768 1,298 597
PALO ALTO NETWORKS INC COM 697435105 173,493 770,190 SH   DFND 01,08 408,930 361,260 0
PALO ALTO NETWORKS INC COM 697435105 16,028 71,154 SH   DFND 9 71,154 0 0
PALO ALTO NETWORKS INC COM 697435105 9,153 40,632 SH   OTR 01,08 0 40,632 0
PAMPA ENERGIA S A COM 697660207 115 3,689 SH   DFND 1 3,689 0 0
PAMPA ENERGIA S A COM 697660207 3 102 SH   OTR 1 102 0 0
PAMPA ENERGIA S A COM 697660207 1,457 46,917 SH   DFND 01,08 46,917 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,132 36,445 SH   OTR 01,08 0 36,445 0
PANDORA MEDIA INC COM 698354107 1,772 186,362 SH   DFND 1 15,071 171,291 0
PANDORA MEDIA INC COM 698354107 1 60 SH   OTR 1 60 0 0
PANDORA MEDIA INC COM 698354107 26,625 2,799,674 SH   DFND 01,08 113,458 2,686,216 0
PANDORA MEDIA INC COM 698354107 220 23,151 SH   DFND 9 23,151 0 0
PANDORA MEDIA INC COM 698354107 1,108 116,507 SH   OTR 01,08 0 116,507 0
PANHANDLE OIL AND GAS INC COM 698477106 558 30,236 SH   DFND 1 1,845 28,391 0
PANHANDLE OIL AND GAS INC COM 698477106 3,655 198,117 SH   DFND 01,08 36,103 162,014 0
PANHANDLE OIL AND GAS INC CL A 698477106 135 7,340 SH   OTR 01,08 0 7,340 0
PAPA JOHNS INTL INC COM 698813102 1,875 36,568 SH   DFND 1 6,418 30,150 0
PAPA JOHNS INTL INC COM 698813102 16 312 SH   OTR 1 312 0 0
PAPA JOHNS INTL INC COM 698813102 16,965 330,830 SH   DFND 01,08 39,969 290,861 0
PAPA JOHNS INTL INC COM 698813102 128 2,500 SH   DFND 9 2,500 0 0
PAPA JOHNS INTL INC COM 698813102 709 13,833 SH   OTR 01,08 0 13,833 0
PAPA MURPHYS HLDGS INC COM 698814100 1 109 SH   DFND 1 109 0 0
PAPA MURPHYS HLDGS INC COM 698814100 119 22,892 SH   DFND 01,08 0 22,892 0
PAR TECHNOLOGY CORP COM 698884103 292 13,162 SH   DFND 1 137 13,025 0
PAR TECHNOLOGY CORP COM 698884103 3,037 136,670 SH   DFND 01,08 16,990 119,680 0
PARATEK PHARMACEUTICALS INC COM 699374302 368 37,910 SH   DFND 1 699 37,211 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,672 378,583 SH   DFND 01,08 45,574 333,009 0
PARATEK PHARMACEUTICALS INC COM 699374302 17 1,716 SH   DFND 9 1,716 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 135 13,881 SH   OTR 01,08 0 13,881 0
PARK CITY GROUP INC COM 700215304 116 11,442 SH   DFND 1 695 10,747 0
PARK CITY GROUP INC COM 700215304 1,508 149,342 SH   DFND 01,08 11,030 138,312 0
PARK ELECTROCHEMICAL CORP COM 700416209 434 22,276 SH   DFND 1 3,320 18,956 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 346 SH   OTR 1 294 52 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,544 233,138 SH   DFND 01,08 26,478 206,660 0
PARK ELECTROCHEMICAL CORP COM 700416209 173 8,857 SH   OTR 01,08 0 8,857 0
PARK HOTELS RESORTS INC COM 700517105 20,998 639,802 SH   DFND 1 216,908 422,894 0
PARK HOTELS RESORTS INC COM 700517105 546 16,637 SH   OTR 1 14,906 1,597 134
PARK HOTELS RESORTS INC COM 700517105 74,542 2,271,241 SH   DFND 01,08 1,379,919 891,322 0
PARK HOTELS RESORTS INC COM 700517105 18,814 573,251 SH   DFND 9 573,251 0 0
PARK HOTELS RESORTS INC COM 700517105 2,888 88,010 SH   OTR 01,08 0 88,010 0
PARK NATL CORP COM 700658107 5,715 54,136 SH   DFND 1 759 53,275 102
PARK NATL CORP COM 700658107 20,211 191,465 SH   DFND 01,08 54,350 137,115 0
PARK NATL CORP COM 700658107 147 1,389 SH   DFND 9 1,389 0 0
PARK NATL CORP COM 700658107 724 6,863 SH   OTR 01,08 0 6,863 0
PARK OHIO HLDGS CORP COM 700666100 399 10,406 SH   DFND 1 912 9,494 0
PARK OHIO HLDGS CORP COM 700666100 3,795 98,944 SH   DFND 01,08 10,784 88,160 0
PARK OHIO HLDGS CORP COM 700666100 215 5,611 SH   OTR 01,08 0 5,611 0
PARKE BANCORP INC COM 700885106 110 4,915 SH   DFND 1 488 4,427 0
PARKE BANCORP INC COM 700885106 1,571 69,987 SH   DFND 01,08 2,358 67,629 0
PARKER DRILLING CO COM 701081408 2 712 SH   DFND 1 0 712 0
PARKER DRILLING CO COM 701081408 63 21,079 SH   DFND 01,08 2,605 18,474 0
PARKER DRILLING CO COM NEW 701081408 12 4,076 SH   OTR 01,08 0 4,076 0
PARKER HANNIFIN CORP COM 701094104 57,701 313,714 SH   DFND 1 142,769 170,691 254
PARKER HANNIFIN CORP COM 701094104 6,394 34,763 SH   OTR 1 13,432 20,729 602
PARKER HANNIFIN CORP COM 701094104 188,055 1,022,429 SH   DFND 01,08 91,328 931,101 0
PARKER HANNIFIN CORP COM 701094104 33,586 182,602 SH   DFND 9 182,602 0 0
PARKER HANNIFIN CORP COM 701094104 10,650 57,904 SH   OTR 01,08 0 57,904 0
PARSLEY ENERGY INC COM 701877102 1,868 63,860 SH   DFND 1 39,410 24,450 0
PARSLEY ENERGY INC COM 701877102 3 90 SH   OTR 1 90 0 0
PARSLEY ENERGY INC COM 701877102 31,903 1,090,703 SH   DFND 01,08 59,640 1,031,063 0
PARSLEY ENERGY INC COM 701877102 4,922 168,269 SH   DFND 9 168,269 0 0
PARSLEY ENERGY INC CL A 701877102 3,579 122,361 SH   OTR 01,08 0 122,361 0
PARTY CITY HOLDCO INC COM 702149105 1,283 94,696 SH   DFND 1 2,249 92,447 0
PARTY CITY HOLDCO INC COM 702149105 31 2,300 SH   OTR 1 2,300 0 0
PARTY CITY HOLDCO INC COM 702149105 8,695 641,700 SH   DFND 01,08 85,366 556,334 0
PARTY CITY HOLDCO INC COM 702149105 49 3,589 SH   DFND 9 3,589 0 0
PARTY CITY HOLDCO INC COM 702149105 572 42,205 SH   OTR 01,08 0 42,205 0
PATRICK INDS INC COM 703343103 4,658 78,690 SH   DFND 1 52,295 26,395 0
PATRICK INDS INC COM 703343103 101 1,699 SH   OTR 1 1,307 392 0
PATRICK INDS INC COM 703343103 16,660 281,412 SH   DFND 01,08 29,999 251,413 0
PATRICK INDS INC COM 703343103 109 1,837 SH   DFND 9 1,837 0 0
PATRICK INDS INC COM 703343103 635 10,732 SH   OTR 01,08 0 10,732 0
PATTERSON COMPANIES INC COM 703395103 3,911 159,952 SH   DFND 1 76,133 83,126 693
PATTERSON COMPANIES INC COM 703395103 226 9,233 SH   OTR 1 4,227 5,006 0
PATTERSON COMPANIES INC COM 703395103 27,491 1,124,391 SH   DFND 01,08 77,525 1,046,866 0
PATTERSON COMPANIES INC COM 703395103 239 9,793 SH   DFND 9 9,793 0 0
PATTERSON COMPANIES INC COM 703395103 1,017 41,587 SH   OTR 01,08 0 41,587 0
PATTERSON UTI ENERGY INC COM 703481101 1,169 68,331 SH   DFND 1 43,446 24,885 0
PATTERSON UTI ENERGY INC COM 703481101 26 1,545 SH   OTR 1 870 414 261
PATTERSON UTI ENERGY INC COM 703481101 25,531 1,492,193 SH   DFND 01,08 16,739 1,475,454 0
PATTERSON UTI ENERGY INC COM 703481101 386 22,576 SH   DFND 9 22,576 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,647 96,255 SH   OTR 01,08 0 96,255 0
PAYCHEX INC COM 704326107 151,424 2,055,997 SH   DFND 1 1,652,508 386,083 17,406
PAYCHEX INC COM 704326107 18,224 247,441 SH   OTR 1 182,795 48,639 16,007
PAYCHEX INC COM 704326107 180,239 2,447,233 SH   DFND 01,08 69,936 2,377,297 0
PAYCHEX INC COM 704326107 40,875 554,992 SH   DFND 9 554,992 0 0
PAYCHEX INC COM 704326107 11,567 157,052 SH   OTR 01,08 0 157,052 0
PEABODY ENERGY CORP NEW COM 704551100 2,832 79,462 SH   DFND 1 4,436 75,026 0
PEABODY ENERGY CORP NEW COM 704551100 1 16 SH   OTR 1 16 0 0
PEABODY ENERGY CORP NEW COM 704551100 39,471 1,107,492 SH   DFND 01,08 332,553 774,939 0
PEABODY ENERGY CORP NEW COM 704551100 288 8,088 SH   DFND 9 8,088 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,897 53,240 SH   OTR 01,08 0 53,240 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 782 25,322 SH   DFND 1 498 24,824 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,322 204,671 SH   DFND 01,08 27,004 177,667 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 257 8,317 SH   OTR 01,08 0 8,317 0
PEARSON PLC COM 705015105 3,531 306,486 SH   DFND 1 295,185 11,021 280
PEARSON PLC COM 705015105 311 27,024 SH   OTR 1 26,183 841 0
PEARSON PLC COM 705015105 1,097 95,261 SH   DFND 01,08 18,185 77,076 0
PEARSON PLC SPONSORED ADR 705015105 3,936 341,692 SH   OTR 01,08 0 341,692 0
PEGASYSTEMS INC COM 705573103 4,792 76,557 SH   DFND 1 51,818 23,542 1,197
PEGASYSTEMS INC COM 705573103 1,694 27,054 SH   OTR 1 7,795 18,861 398
PEGASYSTEMS INC COM 705573103 10,362 165,535 SH   DFND 01,08 16,088 149,447 0
PEGASYSTEMS INC COM 705573103 251 4,011 SH   DFND 9 4,011 0 0
PEGASYSTEMS INC COM 705573103 2,154 34,405 SH   OTR 01,08 0 34,405 0
PEMBINA PIPELINE CORP COM 706327103 4,839 142,378 SH   DFND 1 138,161 4,126 91
PEMBINA PIPELINE CORP COM 706327103 662 19,473 SH   OTR 1 16,956 2,517 0
PEMBINA PIPELINE CORP COM 706327103 2,870 84,432 SH   DFND 01,08 49,028 35,404 0
PEMBINA PIPELINE CORP COM 706327103 7,494 220,486 SH   OTR 01,08 0 220,486 0
PENN NATL GAMING INC COM 707569109 4,126 125,325 SH   DFND 1 15,449 109,876 0
PENN NATL GAMING INC COM 707569109 91 2,774 SH   OTR 1 1,517 1,257 0
PENN NATL GAMING INC COM 707569109 32,096 974,961 SH   DFND 01,08 128,613 846,348 0
PENN NATL GAMING INC COM 707569109 383 11,622 SH   DFND 9 11,622 0 0
PENN NATL GAMING INC COM 707569109 1,331 40,417 SH   OTR 01,08 0 40,417 0
PENNEY J C INC COM 708160106 408 245,639 SH   DFND 1 43,434 202,205 0
PENNEY J C INC COM 708160106 7 4,000 SH   OTR 1 1,997 2,003 0
PENNEY J C INC COM 708160106 5,388 3,245,778 SH   DFND 01,08 141,379 3,104,399 0
PENNEY J C INC COM 708160106 94 56,585 SH   DFND 9 56,585 0 0
PENNEY J C INC COM 708160106 229 137,716 SH   OTR 01,08 0 137,716 0
PENNS WOODS BANCORP INC COM 708430103 186 4,290 SH   DFND 1 68 4,222 0
PENNS WOODS BANCORP INC COM 708430103 2,229 51,300 SH   DFND 01,08 4,278 47,022 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 753 79,594 SH   DFND 1 18,907 60,687 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 31 3,231 SH   OTR 1 1,018 2,213 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 8,873 937,906 SH   DFND 01,08 226,459 711,447 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 1,817 192,030 SH   DFND 9 192,030 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 292 30,821 SH   OTR 01,08 0 30,821 0
PEOPLES BANCORP INC COM 709789101 629 17,958 SH   DFND 1 4,573 13,385 0
PEOPLES BANCORP INC COM 709789101 6,735 192,278 SH   DFND 01,08 15,502 176,776 0
PEOPLES BANCORP INC COM 709789101 299 8,527 SH   OTR 01,08 0 8,527 0
PEOPLES BANCORP N C INC COM 710577107 118 4,089 SH   DFND 1 376 3,713 0
PEOPLES BANCORP N C INC COM 710577107 1,401 48,572 SH   DFND 01,08 4,097 44,475 0
PEOPLES FINL SVCS CORP COM 711040105 225 5,310 SH   DFND 1 103 5,207 0
PEOPLES FINL SVCS CORP COM 711040105 2,910 68,626 SH   DFND 01,08 3,990 64,636 0
PEOPLES FINL SVCS CORP COM 711040105 137 3,237 SH   OTR 01,08 0 3,237 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,166 710,652 SH   DFND 1 299,648 410,628 376
PEOPLES UNITED FINANCIAL INC COM 712704105 545 31,815 SH   OTR 1 26,213 5,228 374
PEOPLES UNITED FINANCIAL INC COM 712704105 44,787 2,616,055 SH   DFND 01,08 66,888 2,549,167 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,107 531,933 SH   DFND 9 531,933 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,613 152,608 SH   OTR 01,08 0 152,608 0
PEOPLES UTAH BANCORP COM 712706209 396 11,650 SH   DFND 1 59 11,591 0
PEOPLES UTAH BANCORP COM 712706209 6,083 179,162 SH   DFND 01,08 10,044 169,118 0
PEOPLES UTAH BANCORP COM 712706209 43 1,271 SH   DFND 9 1,271 0 0
PEOPLES UTAH BANCORP COM 712706209 278 8,183 SH   OTR 01,08 0 8,183 0
PEPSICO INC COM 713448108 486,743 4,353,691 SH   DFND 1 2,913,496 1,344,482 95,713
PEPSICO INC COM 713448108 152,252 1,361,823 SH   OTR 1 566,010 730,146 65,667
PEPSICO INC COM 713448108 1,216,282 10,879,090 SH   DFND 01,08 353,425 10,525,665 0
PEPSICO INC COM 713448108 262,594 2,348,783 SH   DFND 9 2,348,783 0 0
PEPSICO INC COM 713448108 69,174 618,727 SH   OTR 01,08 0 618,727 0
PERKINELMER INC COM 714046109 15,517 159,529 SH   DFND 1 72,989 86,389 151
PERKINELMER INC COM 714046109 429 4,412 SH   OTR 1 4,231 167 14
PERKINELMER INC COM 714046109 74,429 765,176 SH   DFND 01,08 9,013 756,163 0
PERKINELMER INC COM 714046109 7,967 81,910 SH   DFND 9 81,910 0 0
PERKINELMER INC COM 714046109 4,712 48,443 SH   OTR 01,08 0 48,443 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 0 40 SH   DFND 1 0 40 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 83 19,669 SH   DFND 01,08 2,453 17,216 0
PERMA PIPE INTL HLDGS INC COM 714167103 26 2,814 SH   DFND 1 2,643 171 0
PERMA PIPE INTL HLDGS INC COM 714167103 108 11,853 SH   DFND 01,08 2,903 8,950 0
PERSHING GOLD CORP COM 715302204 12 10,284 SH   DFND 1 0 10,284 0
PERSHING GOLD CORP COM 715302204 53 44,029 SH   DFND 01,08 0 44,029 0
PERSPECTA INC COM 715347100 3,576 139,055 SH   DFND 1 43,418 95,339 298
PERSPECTA INC COM 715347100 148 5,756 SH   OTR 1 5,251 505 0
PERSPECTA INC COM 715347100 47,802 1,858,569 SH   DFND 01,08 59,331 1,799,238 0
PERSPECTA INC COM 715347100 463 18,006 SH   DFND 9 18,006 0 0
PERSPECTA INC COM 715347100 1,865 72,503 SH   OTR 01,08 0 72,503 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 5,797 236,815 SH   DFND 1 223,858 12,957 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 695 28,392 SH   OTR 1 21,793 6,599 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,038 42,394 SH   DFND 01,08 39,069 3,325 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,609 433,370 SH   OTR 01,08 0 433,370 0
PETMED EXPRESS INC COM 716382106 1,083 32,800 SH   DFND 1 6,165 26,635 0
PETMED EXPRESS INC COM 716382106 42 1,278 SH   OTR 1 514 764 0
PETMED EXPRESS INC COM 716382106 8,185 247,947 SH   DFND 01,08 31,964 215,983 0
PETMED EXPRESS INC COM 716382106 52 1,566 SH   DFND 9 1,566 0 0
PETMED EXPRESS INC COM 716382106 299 9,050 SH   OTR 01,08 0 9,050 0
PFENEX INC COM 717071104 115 22,569 SH   DFND 1 2,099 20,470 0
PFENEX INC COM 717071104 1,544 302,081 SH   DFND 01,08 11,267 290,814 0
PFIZER INC COM 717081103 736,969 16,722,687 SH   DFND 1 10,780,286 5,780,418 161,983
PFIZER INC COM 717081103 99,785 2,264,237 SH   OTR 1 1,674,951 453,538 135,748
PFIZER INC COM 717081103 1,971,057 44,725,600 SH   DFND 01,08 3,178,449 41,547,151 0
PFIZER INC COM 717081103 381,937 8,666,590 SH   DFND 9 8,666,590 0 0
PFIZER INC COM 717081103 113,018 2,564,512 SH   OTR 01,08 0 2,564,512 0
PFSWEB INC COM 717098206 71 9,616 SH   DFND 1 62 9,554 0
PFSWEB INC COM 717098206 1,164 157,344 SH   DFND 01,08 7,129 150,215 0
PHILIP MORRIS INTL INC COM 718172109 228,367 2,800,672 SH   DFND 1 1,583,500 1,198,833 18,339
PHILIP MORRIS INTL INC COM 718172109 24,306 298,081 SH   OTR 1 236,226 38,314 23,541
PHILIP MORRIS INTL INC COM 718172109 882,061 10,817,520 SH   DFND 01,08 205,238 10,612,282 0
PHILIP MORRIS INTL INC COM 718172109 135,035 1,656,056 SH   DFND 9 1,656,056 0 0
PHILIP MORRIS INTL INC COM 718172109 55,452 680,054 SH   OTR 01,08 0 680,054 0
PHILLIPS 66 COM 718546104 147,461 1,308,203 SH   DFND 1 716,794 588,338 3,071
PHILLIPS 66 COM 718546104 7,595 67,379 SH   OTR 1 55,080 10,711 1,588
PHILLIPS 66 COM 718546104 378,032 3,353,730 SH   DFND 01,08 270,540 3,083,190 0
PHILLIPS 66 COM 718546104 60,596 537,581 SH   DFND 9 537,581 0 0
PHILLIPS 66 COM 718546104 22,894 203,102 SH   OTR 01,08 0 203,102 0
PHILLIPS 66 PARTNERS LP COM 718549207 2,012 39,334 SH   DFND 1 300 39,034 0
PHOTRONICS INC COM 719405102 5,552 563,690 SH   DFND 1 16,352 547,338 0
PHOTRONICS INC COM 719405102 35 3,585 SH   OTR 1 1,792 1,793 0
PHOTRONICS INC COM 719405102 12,243 1,242,905 SH   DFND 01,08 554,213 688,692 0
PHOTRONICS INC COM 719405102 56 5,732 SH   DFND 9 5,732 0 0
PHOTRONICS INC COM 719405102 301 30,594 SH   OTR 01,08 0 30,594 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 10,054 531,132 SH   DFND 1 30,204 500,928 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 71 3,755 SH   OTR 1 3,755 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 40,503 2,139,625 SH   DFND 01,08 881,038 1,258,587 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 6,915 365,288 SH   DFND 9 365,288 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,063 56,159 SH   OTR 01,08 0 56,159 0
PIER 1 IMPORTS INC COM 720279108 137 91,535 SH   DFND 1 26,632 64,903 0
PIER 1 IMPORTS INC COM 720279108 1,239 825,749 SH   DFND 01,08 66,254 759,495 0
PIER 1 IMPORTS INC COM 720279108 56 37,480 SH   OTR 01,08 0 37,480 0
PIERIS PHARMACEUTICALS INC COM 720795103 181 32,288 SH   DFND 1 825 31,463 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,545 454,402 SH   DFND 01,08 18,039 436,363 0
PINDUODUO INC COM 722304102 342 13,000 SH   DFND 1 0 13,000 0
PINDUODUO INC COM 722304102 342 13,000 SH   DFND 01,08 13,000 0 0
PINNACLE WEST CAP CORP COM 723484101 20,163 254,647 SH   DFND 1 97,359 157,109 179
PINNACLE WEST CAP CORP COM 723484101 673 8,496 SH   OTR 1 7,055 1,272 169
PINNACLE WEST CAP CORP COM 723484101 66,662 841,910 SH   DFND 01,08 29,700 812,210 0
PINNACLE WEST CAP CORP COM 723484101 18,005 227,398 SH   DFND 9 227,398 0 0
PINNACLE WEST CAP CORP COM 723484101 3,879 48,986 SH   OTR 01,08 0 48,986 0
PIONEER ENERGY SVCS CORP COM 723664108 207 70,163 SH   DFND 1 13,650 56,513 0
PIONEER ENERGY SVCS CORP COM 723664108 16 5,464 SH   OTR 1 1,378 4,086 0
PIONEER ENERGY SVCS CORP COM 723664108 2,362 800,558 SH   DFND 01,08 46,438 754,120 0
PIONEER ENERGY SVCS CORP COM 723664108 101 34,217 SH   OTR 01,08 0 34,217 0
PIONEER NAT RES CO COM 723787107 46,827 268,828 SH   DFND 1 131,646 136,791 391
PIONEER NAT RES CO COM 723787107 1,842 10,573 SH   OTR 1 9,950 597 26
PIONEER NAT RES CO COM 723787107 244,042 1,401,013 SH   DFND 01,08 193,245 1,207,768 0
PIONEER NAT RES CO COM 723787107 41,189 236,458 SH   DFND 9 236,458 0 0
PIONEER NAT RES CO COM 723787107 12,985 74,546 SH   OTR 01,08 0 74,546 0
PIPER JAFFRAY COS COM 724078100 1,730 22,665 SH   DFND 1 5,282 16,232 1,151
PIPER JAFFRAY COS COM 724078100 52 683 SH   OTR 1 363 320 0
PIPER JAFFRAY COS COM 724078100 12,984 170,055 SH   DFND 01,08 19,085 150,970 0
PIPER JAFFRAY COS COM 724078100 100 1,315 SH   DFND 9 1,315 0 0
PIPER JAFFRAY COS COM 724078100 507 6,636 SH   OTR 01,08 0 6,636 0
PITNEY BOWES INC COM 724479100 1,159 163,640 SH   DFND 1 21,612 142,028 0
PITNEY BOWES INC COM 724479100 32 4,495 SH   OTR 1 4,495 0 0
PITNEY BOWES INC COM 724479100 18,459 2,607,224 SH   DFND 01,08 160,897 2,446,327 0
PITNEY BOWES INC COM 724479100 175 24,738 SH   DFND 9 24,738 0 0
PITNEY BOWES INC COM 724479100 582 82,254 SH   OTR 01,08 0 82,254 0
PLAINS ALL AMERN PIPELINE L COM 726503105 6,597 263,756 SH   DFND 1 192,256 71,500 0
PLAINS ALL AMERN PIPELINE L COM 726503105 897 35,856 SH   OTR 1 12,526 23,330 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,939 317,423 SH   OTR 01,08 0 317,423 0
PLANTRONICS INC NEW COM 727493108 4,826 80,040 SH   DFND 1 6,488 73,552 0
PLANTRONICS INC NEW COM 727493108 10 164 SH   OTR 1 144 20 0
PLANTRONICS INC NEW COM 727493108 31,851 528,206 SH   DFND 01,08 81,166 447,040 0
PLANTRONICS INC NEW COM 727493108 214 3,545 SH   DFND 9 3,545 0 0
PLANTRONICS INC NEW COM 727493108 1,048 17,378 SH   OTR 01,08 0 17,378 0
PLEXUS CORP COM 729132100 18,375 314,057 SH   DFND 1 7,778 306,279 0
PLEXUS CORP COM 729132100 69 1,174 SH   OTR 1 719 455 0
PLEXUS CORP COM 729132100 38,039 650,131 SH   DFND 01,08 319,621 330,510 0
PLEXUS CORP COM 729132100 198 3,384 SH   DFND 9 3,384 0 0
PLEXUS CORP COM 729132100 825 14,101 SH   OTR 01,08 0 14,101 0
POLARIS INDS INC COM 731068102 2,593 25,686 SH   DFND 1 15,483 10,203 0
POLARIS INDS INC COM 731068102 25 245 SH   OTR 1 175 0 70
POLARIS INDS INC COM 731068102 41,781 413,874 SH   DFND 01,08 18,304 395,570 0
POLARIS INDS INC COM 731068102 5,361 53,110 SH   DFND 9 53,110 0 0
POLARIS INDS INC COM 731068102 2,749 27,230 SH   OTR 01,08 0 27,230 0
POLARITYTE INC COM 731094108 297 15,524 SH   DFND 1 77 15,447 0
POLARITYTE INC COM 731094108 2,576 134,869 SH   DFND 01,08 17,226 117,643 0
POPULAR INC COM 733174700 1,995 38,934 SH   DFND 1 26,036 12,898 0
POPULAR INC COM 733174700 14 265 SH   OTR 1 25 161 79
POPULAR INC COM 733174700 20,456 399,140 SH   DFND 01,08 6,850 392,290 0
POPULAR INC COM 733174700 561 10,947 SH   DFND 9 10,947 0 0
POPULAR INC COM NEW 733174700 2,294 44,761 SH   OTR 01,08 0 44,761 0
PORTLAND GEN ELEC CO COM 736508847 21,866 479,417 SH   DFND 1 20,840 458,577 0
PORTLAND GEN ELEC CO COM 736508847 1 22 SH   OTR 1 22 0 0
PORTLAND GEN ELEC CO COM 736508847 61,370 1,345,532 SH   DFND 01,08 459,094 886,438 0
PORTLAND GEN ELEC CO COM 736508847 415 9,091 SH   DFND 9 9,091 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,781 39,039 SH   OTR 01,08 0 39,039 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,494 56,114 SH   DFND 1 3,962 52,152 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 184 SH   OTR 1 184 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19,551 734,158 SH   DFND 01,08 53,066 681,092 0
PORTOLA PHARMACEUTICALS INC COM 737010108 160 6,017 SH   DFND 9 6,017 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 770 28,911 SH   OTR 01,08 0 28,911 0
POST HLDGS INC COM 737446104 5,206 53,104 SH   DFND 1 20,620 32,484 0
POST HLDGS INC COM 737446104 87 887 SH   OTR 1 805 0 82
POST HLDGS INC COM 737446104 44,472 453,611 SH   DFND 01,08 6,153 447,458 0
POST HLDGS INC COM 737446104 726 7,409 SH   DFND 9 7,409 0 0
POST HLDGS INC COM 737446104 2,857 29,145 SH   OTR 01,08 0 29,145 0
POTLATCHDELTIC CORPORATION COM 737630103 10,617 259,260 SH   DFND 1 7,494 251,766 0
POTLATCHDELTIC CORPORATION COM 737630103 14 341 SH   OTR 1 341 0 0
POTLATCHDELTIC CORPORATION COM 737630103 43,471 1,061,575 SH   DFND 01,08 271,522 790,053 0
POTLATCHDELTIC CORPORATION COM 737630103 228 5,570 SH   DFND 9 5,570 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,124 27,454 SH   OTR 01,08 0 27,454 0
POWELL INDS INC COM 739128106 834 23,012 SH   DFND 1 9,511 13,501 0
POWELL INDS INC COM 739128106 13 370 SH   OTR 1 162 208 0
POWELL INDS INC COM 739128106 3,948 108,876 SH   DFND 01,08 17,060 91,816 0
POWELL INDS INC COM 739128106 182 5,018 SH   OTR 01,08 0 5,018 0
POWER INTEGRATIONS INC COM 739276103 7,582 119,966 SH   DFND 1 51,619 67,451 896
POWER INTEGRATIONS INC COM 739276103 916 14,494 SH   OTR 1 4,365 9,388 741
POWER INTEGRATIONS INC COM 739276103 23,807 376,686 SH   DFND 01,08 67,537 309,149 0
POWER INTEGRATIONS INC COM 739276103 190 3,002 SH   DFND 9 3,002 0 0
POWER INTEGRATIONS INC COM 739276103 813 12,865 SH   OTR 01,08 0 12,865 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,425 58,544 SH   DFND 1 3,771 54,773 0
PREFERRED BK LOS ANGELES CA COM 740367404 9 159 SH   OTR 1 159 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 12,062 206,194 SH   DFND 01,08 56,656 149,538 0
PREFERRED BK LOS ANGELES CA COM 740367404 76 1,300 SH   DFND 9 1,300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 338 5,769 SH   OTR 01,08 0 5,769 0
PREFORMED LINE PRODS CO COM 740444104 298 4,238 SH   DFND 1 57 4,181 0
PREFORMED LINE PRODS CO COM 740444104 2,455 34,925 SH   DFND 01,08 5,534 29,391 0
PRICESMART INC COM 741511109 3,989 49,276 SH   DFND 1 6,189 43,087 0
PRICESMART INC COM 741511109 94 1,165 SH   OTR 1 330 835 0
PRICESMART INC COM 741511109 22,401 276,721 SH   DFND 01,08 42,350 234,371 0
PRICESMART INC COM 741511109 195 2,409 SH   DFND 9 2,409 0 0
PRICESMART INC COM 741511109 1,079 13,326 SH   OTR 01,08 0 13,326 0
PROCTER AND GAMBLE CO COM 742718109 586,958 7,052,242 SH   DFND 1 4,482,176 2,443,054 127,012
PROCTER AND GAMBLE CO COM 742718109 102,088 1,226,577 SH   OTR 1 863,309 237,122 126,146
PROCTER AND GAMBLE CO COM 742718109 1,507,044 18,106,982 SH   DFND 01,08 571,235 17,535,747 0
PROCTER AND GAMBLE CO COM 742718109 323,819 3,890,654 SH   DFND 9 3,890,654 0 0
PROCTER AND GAMBLE CO COM 742718109 90,632 1,088,939 SH   OTR 01,08 0 1,088,939 0
PROGENICS PHARMACEUTICALS IN COM 743187106 509 81,241 SH   DFND 1 19,376 61,865 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,406 SH   OTR 1 1,007 399 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5,984 954,339 SH   DFND 01,08 54,833 899,506 0
PROGENICS PHARMACEUTICALS IN COM 743187106 47 7,435 SH   DFND 9 7,435 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 230 36,682 SH   OTR 01,08 0 36,682 0
PROGRESS SOFTWARE CORP COM 743312100 7,273 206,099 SH   DFND 1 17,744 188,205 150
PROGRESS SOFTWARE CORP COM 743312100 93 2,647 SH   OTR 1 1,556 1,091 0
PROGRESS SOFTWARE CORP COM 743312100 24,358 690,213 SH   DFND 01,08 198,324 491,889 0
PROGRESS SOFTWARE CORP COM 743312100 206 5,842 SH   DFND 9 5,842 0 0
PROGRESS SOFTWARE CORP COM 743312100 695 19,693 SH   OTR 01,08 0 19,693 0
PROGRESSIVE CORP OHIO COM 743315103 74,915 1,054,550 SH   DFND 1 573,816 477,512 3,222
PROGRESSIVE CORP OHIO COM 743315103 4,535 63,840 SH   OTR 1 39,541 19,760 4,539
PROGRESSIVE CORP OHIO COM 743315103 309,343 4,354,486 SH   DFND 01,08 147,618 4,206,868 0
PROGRESSIVE CORP OHIO COM 743315103 73,153 1,029,749 SH   DFND 9 1,029,749 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,122 255,090 SH   OTR 01,08 0 255,090 0
PROOFPOINT INC COM 743424103 1,263 11,877 SH   DFND 1 6,872 5,005 0
PROOFPOINT INC COM 743424103 21 199 SH   OTR 1 120 22 57
PROOFPOINT INC COM 743424103 21,444 201,672 SH   DFND 01,08 3,391 198,281 0
PROOFPOINT INC COM 743424103 531 4,995 SH   DFND 9 4,995 0 0
PROOFPOINT INC COM 743424103 2,385 22,430 SH   OTR 01,08 0 22,430 0
PROSPERITY BANCSHARES INC COM 743606105 11,582 167,007 SH   DFND 1 57,171 109,637 199
PROSPERITY BANCSHARES INC COM 743606105 295 4,260 SH   OTR 1 2,343 1,834 83
PROSPERITY BANCSHARES INC COM 743606105 38,433 554,185 SH   DFND 01,08 110,782 443,403 0
PROSPERITY BANCSHARES INC COM 743606105 471 6,785 SH   DFND 9 6,785 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,119 30,552 SH   OTR 01,08 0 30,552 0
PROTO LABS INC COM 743713109 12,013 74,272 SH   DFND 1 43,464 29,905 903
PROTO LABS INC COM 743713109 3,422 21,154 SH   OTR 1 6,392 14,503 259
PROTO LABS INC COM 743713109 50,811 314,136 SH   DFND 01,08 26,832 287,304 0
PROTO LABS INC COM 743713109 407 2,517 SH   DFND 9 2,517 0 0
PROTO LABS INC COM 743713109 1,912 11,824 SH   OTR 01,08 0 11,824 0
PROVIDENCE SVC CORP COM 743815102 1,120 16,651 SH   DFND 1 2,854 13,797 0
PROVIDENCE SVC CORP COM 743815102 46 680 SH   OTR 1 291 389 0
PROVIDENCE SVC CORP COM 743815102 9,266 137,722 SH   DFND 01,08 18,629 119,093 0
PROVIDENCE SVC CORP COM 743815102 66 987 SH   DFND 9 987 0 0
PROVIDENCE SVC CORP COM 743815102 377 5,604 SH   OTR 01,08 0 5,604 0
PROVIDENT FINL HLDGS INC COM 743868101 25 1,374 SH   DFND 1 490 884 0
PROVIDENT FINL HLDGS INC COM 743868101 305 16,654 SH   DFND 01,08 3,759 12,895 0
PRUDENTIAL FINL INC COM 744320102 84,621 835,186 SH   DFND 1 487,859 344,339 2,988
PRUDENTIAL FINL INC COM 744320102 5,475 54,034 SH   OTR 1 48,553 5,356 125
PRUDENTIAL FINL INC COM 744320102 315,615 3,115,027 SH   DFND 01,08 136,750 2,978,277 0
PRUDENTIAL FINL INC COM 744320102 67,081 662,074 SH   DFND 9 662,074 0 0
PRUDENTIAL FINL INC COM 744320102 18,483 182,426 SH   OTR 01,08 0 182,426 0
PSYCHEMEDICS CORP COM 744375205 198 10,544 SH   DFND 1 0 10,544 0
PSYCHEMEDICS CORP COM 744375205 645 34,285 SH   DFND 01,08 20,458 13,827 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,170 817,761 SH   DFND 1 365,641 450,768 1,352
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,515 28,704 SH   OTR 1 25,071 3,098 535
PUBLIC SVC ENTERPRISE GROUP COM 744573106 197,916 3,749,114 SH   DFND 01,08 225,048 3,524,066 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46,836 887,217 SH   DFND 9 887,217 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,670 221,065 SH   OTR 01,08 0 221,065 0
PULTE GROUP INC COM 745867101 14,241 574,920 SH   DFND 1 258,075 316,366 479
PULTE GROUP INC COM 745867101 299 12,076 SH   OTR 1 10,997 748 331
PULTE GROUP INC COM 745867101 50,577 2,041,879 SH   DFND 01,08 184,919 1,856,960 0
PULTE GROUP INC COM 745867101 8,693 350,939 SH   DFND 9 350,939 0 0
PULTE GROUP INC COM 745867101 3,078 124,251 SH   OTR 01,08 0 124,251 0
PURECYCLE CORP COM 746228303 138 11,987 SH   DFND 1 409 11,578 0
PURECYCLE CORP COM 746228303 1,952 169,044 SH   DFND 01,08 6,117 162,927 0
QUAD / GRAPHICS INC COM 747301109 702 33,707 SH   DFND 1 7,783 25,924 0
QUAD / GRAPHICS INC COM 747301109 33 1,572 SH   OTR 1 1,572 0 0
QUAD / GRAPHICS INC COM 747301109 7,150 343,071 SH   DFND 01,08 27,977 315,094 0
QUAD / GRAPHICS INC COM 747301109 52 2,517 SH   DFND 9 2,517 0 0
QUAD / GRAPHICS INC COM CL A 747301109 471 22,607 SH   OTR 01,08 0 22,607 0
QUAKER CHEM CORP COM 747316107 3,466 17,141 SH   DFND 1 2,652 14,489 0
QUAKER CHEM CORP COM 747316107 81 403 SH   OTR 1 213 190 0
QUAKER CHEM CORP COM 747316107 32,598 161,209 SH   DFND 01,08 19,048 142,161 0
QUAKER CHEM CORP COM 747316107 257 1,269 SH   DFND 9 1,269 0 0
QUAKER CHEM CORP COM 747316107 1,179 5,832 SH   OTR 01,08 0 5,832 0
QUALCOMM INC COM 747525103 199,154 2,764,882 SH   DFND 1 1,635,782 1,102,110 26,990
QUALCOMM INC COM 747525103 17,637 244,855 SH   OTR 1 194,671 26,281 23,903
QUALCOMM INC COM 747525103 847,600 11,767,323 SH   DFND 01,08 1,427,037 10,340,286 0
QUALCOMM INC COM 747525103 157,663 2,188,858 SH   DFND 9 2,188,858 0 0
QUALCOMM INC COM 747525103 46,294 642,704 SH   OTR 01,08 0 642,704 0
QUANEX BUILDING PRODUCTS COR COM 747619104 764 41,966 SH   DFND 1 6,233 35,733 0
QUANEX BUILDING PRODUCTS COR COM 747619104 16 904 SH   OTR 1 615 289 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7,088 389,435 SH   DFND 01,08 38,759 350,676 0
QUANEX BUILDING PRODUCTS COR COM 747619104 48 2,651 SH   DFND 9 2,651 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 279 15,338 SH   OTR 01,08 0 15,338 0
QUDIAN INC COM 747798106 54 10,354 SH   DFND 1 955 9,399 0
QUDIAN INC COM 747798106 1 278 SH   OTR 1 278 0 0
QUDIAN INC COM 747798106 49 9,399 SH   DFND 01,08 9,399 0 0
QUANTUM CORP COM 747906501 3 1,134 SH   DFND 1 80 1,054 0
QUANTUM CORP COM 747906501 0 51 SH   OTR 1 51 0 0
QUANTUM CORP COM 747906501 169 70,260 SH   DFND 01,08 4,416 65,844 0
QUMU CORP COM 749063103 10 3,708 SH   DFND 1 0 3,708 0
QUMU CORP COM 749063103 94 34,836 SH   DFND 01,08 13,208 21,628 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,425 220,945 SH   DFND 1 154,997 65,948 0
QUOTIENT TECHNOLOGY INC COM 749119103 56 3,617 SH   OTR 1 3,617 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 14,073 907,912 SH   DFND 01,08 71,566 836,346 0
QUOTIENT TECHNOLOGY INC COM 749119103 89 5,737 SH   DFND 9 5,737 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 645 41,608 SH   OTR 01,08 0 41,608 0
RCM TECHNOLOGIES INC COM 749360400 4 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 85 20,011 SH   DFND 01,08 3,640 16,371 0
R1 RCM INC COM 749397105 682 67,147 SH   DFND 1 2,614 64,533 0
R1 RCM INC COM 749397105 11,294 1,111,622 SH   DFND 01,08 54,629 1,056,993 0
R1 RCM INC COM 749397105 62 6,081 SH   DFND 9 6,081 0 0
R1 RCM INC COM 749397105 489 48,114 SH   OTR 01,08 0 48,114 0
REV GROUP INC COM 749527107 315 20,032 SH   DFND 1 232 19,800 0
REV GROUP INC COM 749527107 4,881 310,920 SH   DFND 01,08 10,914 300,006 0
REV GROUP INC COM 749527107 37 2,361 SH   DFND 9 2,361 0 0
REV GROUP INC COM 749527107 442 28,165 SH   OTR 01,08 0 28,165 0
RF INDS LTD COM 749552105 2 256 SH   DFND 1 0 256 0
RF INDS LTD COM 749552105 122 17,166 SH   DFND 01,08 2,810 14,356 0
RLI CORP COM 749607107 20,980 266,983 SH   DFND 1 38,467 227,927 589
RLI CORP COM 749607107 295 3,753 SH   OTR 1 1,521 1,986 246
RLI CORP COM 749607107 51,972 661,386 SH   DFND 01,08 238,594 422,792 0
RLI CORP COM 749607107 309 3,928 SH   DFND 9 3,928 0 0
RLI CORP COM 749607107 1,524 19,398 SH   OTR 01,08 0 19,398 0
RPC INC COM 749660106 1,605 103,665 SH   DFND 1 69,357 34,308 0
RPC INC COM 749660106 6 366 SH   OTR 1 233 65 68
RPC INC COM 749660106 3,988 257,623 SH   DFND 01,08 33,850 223,773 0
RPC INC COM 749660106 91 5,867 SH   DFND 9 5,867 0 0
RPC INC COM 749660106 1,455 93,981 SH   OTR 01,08 0 93,981 0
RPM INTL INC COM 749685103 3,882 59,772 SH   DFND 1 46,611 12,911 250
RPM INTL INC COM 749685103 232 3,580 SH   OTR 1 2,596 984 0
RPM INTL INC COM 749685103 58,810 905,601 SH   DFND 01,08 8,904 896,697 0
RPM INTL INC COM 749685103 901 13,868 SH   DFND 9 13,868 0 0
RPM INTL INC COM 749685103 3,791 58,377 SH   OTR 01,08 0 58,377 0
RADIAN GROUP INC COM 750236101 31,316 1,515,043 SH   DFND 1 192,864 1,318,857 3,322
RADIAN GROUP INC COM 750236101 187 9,071 SH   OTR 1 9,071 0 0
RADIAN GROUP INC COM 750236101 71,972 3,481,959 SH   DFND 01,08 1,350,288 2,131,671 0
RADIAN GROUP INC COM 750236101 470 22,729 SH   DFND 9 22,729 0 0
RADIAN GROUP INC COM 750236101 1,929 93,309 SH   OTR 01,08 0 93,309 0
RADISYS CORP COM 750459109 8 5,075 SH   DFND 1 10 5,065 0
RADISYS CORP COM 750459109 130 80,020 SH   DFND 01,08 7,411 72,609 0
RADIUS HEALTH INC COM 750469207 505 28,384 SH   DFND 1 1,926 26,458 0
RADIUS HEALTH INC COM 750469207 7,842 440,580 SH   DFND 01,08 16,818 423,762 0
RADIUS HEALTH INC COM 750469207 61 3,424 SH   DFND 9 3,424 0 0
RADIUS HEALTH INC COM NEW 750469207 354 19,895 SH   OTR 01,08 0 19,895 0
RADNET INC COM 750491102 527 35,023 SH   DFND 1 357 34,666 0
RADNET INC COM 750491102 6,885 457,505 SH   DFND 01,08 36,685 420,820 0
RADNET INC COM 750491102 49 3,227 SH   DFND 9 3,227 0 0
RADNET INC COM 750491102 318 21,123 SH   OTR 01,08 0 21,123 0
RAMBUS INC DEL COM 750917106 1,250 114,585 SH   DFND 1 9,195 105,390 0
RAMBUS INC DEL COM 750917106 103 9,468 SH   OTR 1 6,304 2,464 700
RAMBUS INC DEL COM 750917106 12,779 1,171,267 SH   DFND 01,08 114,030 1,057,237 0
RAMBUS INC DEL COM 750917106 122 11,202 SH   DFND 9 11,202 0 0
RAMBUS INC DEL COM 750917106 512 46,960 SH   OTR 01,08 0 46,960 0
RALPH LAUREN CORP COM 751212101 12,591 91,534 SH   DFND 1 42,212 49,202 120
RALPH LAUREN CORP COM 751212101 380 2,760 SH   OTR 1 2,611 47 102
RALPH LAUREN CORP COM 751212101 58,413 424,670 SH   DFND 01,08 42,181 382,489 0
RALPH LAUREN CORP COM 751212101 18,964 137,872 SH   DFND 9 137,872 0 0
RALPH LAUREN CORP CL A 751212101 4,882 35,492 SH   OTR 01,08 0 35,492 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 12,244 900,281 SH   DFND 1 10,074 890,207 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 28 2,094 SH   OTR 1 1,715 379 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 26,910 1,978,703 SH   DFND 01,08 1,159,850 818,853 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 3,091 227,253 SH   DFND 9 227,253 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 477 35,065 SH   OTR 01,08 0 35,065 0
RANDGOLD RES LTD COM 752344309 1,883 26,693 SH   DFND 1 25,946 738 9
RANDGOLD RES LTD COM 752344309 421 5,968 SH   OTR 1 2,123 3,845 0
RANDGOLD RES LTD COM 752344309 1,312 18,602 SH   DFND 01,08 12,492 6,110 0
RANDGOLD RES LTD ADR 752344309 2,914 41,305 SH   OTR 01,08 0 41,305 0
RAPID7 INC COM 753422104 1,266 34,299 SH   DFND 1 2,395 31,904 0
RAPID7 INC COM 753422104 0 10 SH   OTR 1 10 0 0
RAPID7 INC COM 753422104 15,182 411,224 SH   DFND 01,08 23,140 388,084 0
RAPID7 INC COM 753422104 79 2,150 SH   DFND 9 2,150 0 0
RAPID7 INC COM 753422104 757 20,493 SH   OTR 01,08 0 20,493 0
RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 30 21,165 SH   DFND 01,08 2,798 18,367 0
RAVEN INDS INC COM 754212108 4,314 94,292 SH   DFND 1 54,839 38,519 934
RAVEN INDS INC COM 754212108 231 5,041 SH   OTR 1 2,449 2,197 395
RAVEN INDS INC COM 754212108 19,489 425,990 SH   DFND 01,08 44,546 381,444 0
RAVEN INDS INC COM 754212108 173 3,777 SH   DFND 9 3,777 0 0
RAVEN INDS INC COM 754212108 719 15,706 SH   OTR 01,08 0 15,706 0
RAYMOND JAMES FINANCIAL INC COM 754730109 25,734 279,567 SH   DFND 1 172,050 105,419 2,098
RAYMOND JAMES FINANCIAL INC COM 754730109 1,326 14,407 SH   OTR 1 12,922 1,244 241
RAYMOND JAMES FINANCIAL INC COM 754730109 86,205 936,500 SH   DFND 01,08 27,687 908,813 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,050 174,363 SH   DFND 9 174,363 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,875 63,822 SH   OTR 01,08 0 63,822 0
RAYONIER INC COM 754907103 9,688 286,547 SH   DFND 1 25,074 261,248 225
RAYONIER INC COM 754907103 32 953 SH   OTR 1 818 135 0
RAYONIER INC COM 754907103 61,489 1,818,663 SH   DFND 01,08 950,896 867,767 0
RAYONIER INC COM 754907103 493 14,580 SH   DFND 9 14,580 0 0
RAYONIER INC COM 754907103 1,915 56,635 SH   OTR 01,08 0 56,635 0
RAYTHEON CO COM 755111507 120,323 582,227 SH   DFND 1 276,348 304,794 1,085
RAYTHEON CO COM 755111507 6,454 31,232 SH   OTR 1 26,820 4,360 52
RAYTHEON CO COM 755111507 457,976 2,216,084 SH   DFND 01,08 144,209 2,071,875 0
RAYTHEON CO COM 755111507 64,582 312,502 SH   DFND 9 312,502 0 0
RAYTHEON CO COM NEW 755111507 25,790 124,793 SH   OTR 01,08 0 124,793 0
READING INTERNATIONAL INC COM 755408101 255 16,132 SH   DFND 1 711 15,421 0
READING INTERNATIONAL INC COM 755408101 2,837 179,576 SH   DFND 01,08 19,447 160,129 0
READING INTERNATIONAL INC CL A 755408101 159 10,057 SH   OTR 01,08 0 10,057 0
REALTY INCOME CORP COM 756109104 53,221 935,510 SH   DFND 1 712,108 218,276 5,126
REALTY INCOME CORP COM 756109104 3,241 56,975 SH   OTR 1 42,238 13,289 1,448
REALTY INCOME CORP COM 756109104 154,970 2,724,033 SH   DFND 01,08 722,628 2,001,405 0
REALTY INCOME CORP COM 756109104 71,336 1,253,937 SH   DFND 9 1,253,937 0 0
REALTY INCOME CORP COM 756109104 7,219 126,886 SH   OTR 01,08 0 126,886 0
RED HAT INC COM 756577102 105,422 773,572 SH   DFND 1 611,760 155,907 5,905
RED HAT INC COM 756577102 10,217 74,970 SH   OTR 1 69,204 3,560 2,206
RED HAT INC COM 756577102 304,699 2,235,827 SH   DFND 01,08 977,577 1,258,250 0
RED HAT INC COM 756577102 38,727 284,172 SH   DFND 9 284,172 0 0
RED HAT INC COM 756577102 10,575 77,596 SH   OTR 01,08 0 77,596 0
RED LION HOTELS CORP COM 756764106 174 13,936 SH   DFND 1 807 13,129 0
RED LION HOTELS CORP COM 756764106 2,265 181,233 SH   DFND 01,08 10,609 170,624 0
REDWOOD TR INC COM 758075402 1,554 95,670 SH   DFND 1 24,996 70,674 0
REDWOOD TR INC COM 758075402 18 1,119 SH   OTR 1 1,119 0 0
REDWOOD TR INC COM 758075402 14,809 911,881 SH   DFND 01,08 81,123 830,758 0
REDWOOD TR INC COM 758075402 169 10,413 SH   DFND 9 10,413 0 0
REDWOOD TR INC COM 758075402 589 36,280 SH   OTR 01,08 0 36,280 0
REEDS INC COM 758338107 74 22,842 SH   DFND 01,08 0 22,842 0
REGAL BELOIT CORP COM 758750103 13,986 169,627 SH   DFND 1 48,231 120,376 1,020
REGAL BELOIT CORP COM 758750103 320 3,883 SH   OTR 1 3,252 522 109
REGAL BELOIT CORP COM 758750103 36,617 444,110 SH   DFND 01,08 146,081 298,029 0
REGAL BELOIT CORP COM 758750103 386 4,687 SH   DFND 9 4,687 0 0
REGAL BELOIT CORP COM 758750103 1,567 19,010 SH   OTR 01,08 0 19,010 0
REGENCY CTRS CORP COM 758849103 12,875 199,090 SH   DFND 1 68,365 130,257 468
REGENCY CTRS CORP COM 758849103 489 7,558 SH   OTR 1 6,943 435 180
REGENCY CTRS CORP COM 758849103 96,286 1,488,875 SH   DFND 01,08 382,956 1,105,919 0
REGENCY CTRS CORP COM 758849103 44,891 694,161 SH   DFND 9 694,161 0 0
REGENCY CTRS CORP COM 758849103 4,794 74,124 SH   OTR 01,08 0 74,124 0
REGIS CORP MINN COM 758932107 4,751 232,529 SH   DFND 1 13,039 219,490 0
REGIS CORP MINN COM 758932107 38 1,872 SH   OTR 1 898 974 0
REGIS CORP MINN COM 758932107 12,030 588,821 SH   DFND 01,08 232,186 356,635 0
REGIS CORP MINN COM 758932107 68 3,330 SH   DFND 9 3,330 0 0
REGIS CORP MINN COM 758932107 396 19,365 SH   OTR 01,08 0 19,365 0
REINSURANCE GROUP AMER INC COM 759351604 11,964 82,763 SH   DFND 1 70,529 10,832 1,402
REINSURANCE GROUP AMER INC COM 759351604 1,727 11,949 SH   OTR 1 10,486 887 576
REINSURANCE GROUP AMER INC COM 759351604 64,239 444,379 SH   DFND 01,08 14,420 429,959 0
REINSURANCE GROUP AMER INC COM 759351604 8,381 57,976 SH   DFND 9 57,976 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,026 27,848 SH   OTR 01,08 0 27,848 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,372 39,541 SH   DFND 1 26,584 12,957 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,075 12,607 SH   OTR 1 430 96 12,081
RELIANCE STEEL & ALUMINUM CO COM 759509102 42,719 500,873 SH   DFND 01,08 15,361 485,512 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 715 8,380 SH   DFND 9 8,380 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,700 31,651 SH   OTR 01,08 0 31,651 0
RELX PLC COM 759530108 21,754 1,039,371 SH   DFND 1 1,009,098 30,044 229
RELX PLC COM 759530108 2,313 110,521 SH   OTR 1 101,060 8,750 711
RELX PLC COM 759530108 9,785 467,497 SH   DFND 01,08 200,810 266,687 0
RELX PLC SPONSORED ADR 759530108 18,077 863,680 SH   OTR 01,08 0 863,680 0
REPLIGEN CORP COM 759916109 3,331 60,061 SH   DFND 1 20,699 39,362 0
REPLIGEN CORP COM 759916109 77 1,395 SH   OTR 1 777 618 0
REPLIGEN CORP COM 759916109 26,016 469,097 SH   DFND 01,08 51,610 417,487 0
REPLIGEN CORP COM 759916109 237 4,278 SH   DFND 9 4,278 0 0
REPLIGEN CORP COM 759916109 1,063 19,164 SH   OTR 01,08 0 19,164 0
REPUBLIC BANCORP KY COM 760281204 539 11,695 SH   DFND 1 2,243 9,452 0
REPUBLIC BANCORP KY COM 760281204 5,028 109,064 SH   DFND 01,08 14,341 94,723 0
REPUBLIC BANCORP KY CL A 760281204 421 9,139 SH   OTR 01,08 0 9,139 0
REPUBLIC FIRST BANCORP INC COM 760416107 385 53,887 SH   DFND 1 550 53,337 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,628 507,469 SH   DFND 01,08 43,653 463,816 0
REPUBLIC FIRST BANCORP INC COM 760416107 29 4,000 SH   DFND 9 4,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 184 25,706 SH   OTR 01,08 0 25,706 0
REPUBLIC SVCS INC COM 760759100 44,106 607,014 SH   DFND 1 328,894 273,817 4,303
REPUBLIC SVCS INC COM 760759100 2,084 28,681 SH   OTR 1 23,865 4,429 387
REPUBLIC SVCS INC COM 760759100 119,326 1,642,247 SH   DFND 01,08 83,165 1,559,082 0
REPUBLIC SVCS INC COM 760759100 28,915 397,956 SH   DFND 9 397,956 0 0
REPUBLIC SVCS INC COM 760759100 10,342 142,335 SH   OTR 01,08 0 142,335 0
RESEARCH FRONTIERS INC COM 760911107 4 2,600 SH   DFND 1 0 2,600 0
RESEARCH FRONTIERS INC COM 760911107 64 40,789 SH   DFND 01,08 3,806 36,983 0
RESMED INC COM 761152107 28,276 245,154 SH   DFND 1 101,079 143,986 89
RESMED INC COM 761152107 553 4,792 SH   OTR 1 4,224 405 163
RESMED INC COM 761152107 124,774 1,081,794 SH   DFND 01,08 46,280 1,035,514 0
RESMED INC COM 761152107 25,993 225,363 SH   DFND 9 225,363 0 0
RESMED INC COM 761152107 7,202 62,444 SH   OTR 01,08 0 62,444 0
RETROPHIN INC COM 761299106 4,442 154,623 SH   DFND 1 2,896 151,727 0
RETROPHIN INC COM 761299106 0 10 SH   OTR 1 10 0 0
RETROPHIN INC COM 761299106 16,685 580,747 SH   DFND 01,08 153,630 427,117 0
RETROPHIN INC COM 761299106 85 2,964 SH   DFND 9 2,964 0 0
RETROPHIN INC COM 761299106 514 17,875 SH   OTR 01,08 0 17,875 0
REVANCE THERAPEUTICS INC COM 761330109 951 38,264 SH   DFND 1 2,972 35,292 0
REVANCE THERAPEUTICS INC COM 761330109 9,496 382,145 SH   DFND 01,08 38,222 343,923 0
REVANCE THERAPEUTICS INC COM 761330109 57 2,301 SH   DFND 9 2,301 0 0
REVANCE THERAPEUTICS INC COM 761330109 402 16,159 SH   OTR 01,08 0 16,159 0
REVLON INC COM 761525609 211 9,477 SH   DFND 1 915 8,562 0
REVLON INC COM 761525609 2,128 95,443 SH   DFND 01,08 10,398 85,045 0
REVLON INC CL A NEW 761525609 515 23,112 SH   OTR 01,08 0 23,112 0
REX AMERICAN RESOURCES CORP COM 761624105 9,365 123,959 SH   DFND 1 1,871 122,088 0
REX AMERICAN RESOURCES CORP COM 761624105 22 291 SH   OTR 1 145 146 0
REX AMERICAN RESOURCES CORP COM 761624105 14,526 192,272 SH   DFND 01,08 130,233 62,039 0
REX AMERICAN RESOURCES CORP COM 761624105 88 1,159 SH   DFND 9 1,159 0 0
REX AMERICAN RESOURCES CORP COM 761624105 210 2,779 SH   OTR 01,08 0 2,779 0
REXAHN PHARMACEUTICALS INC COM 761640200 147 82,605 SH   DFND 01,08 470 82,135 0
RIBBON COMMUNICATIONS INC COM 762544104 311 45,600 SH   DFND 1 8,212 37,388 0
RIBBON COMMUNICATIONS INC COM 762544104 2 260 SH   OTR 1 260 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,669 537,222 SH   DFND 01,08 34,419 502,803 0
RIBBON COMMUNICATIONS INC COM 762544104 311 45,504 SH   OTR 01,08 0 45,504 0
RICEBRAN TECHNOLOGIES COM 762831204 53 18,364 SH   DFND 01,08 0 18,364 0
RICHARDSON ELECTRS LTD COM 763165107 115 13,133 SH   DFND 1 10,633 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 199 22,715 SH   DFND 01,08 2,251 20,464 0
RIGEL PHARMACEUTICALS INC COM 766559603 436 135,685 SH   DFND 1 3,214 132,471 0
RIGEL PHARMACEUTICALS INC COM 766559603 5,886 1,833,505 SH   DFND 01,08 100,087 1,733,418 0
RIGEL PHARMACEUTICALS INC COM 766559603 33 10,341 SH   DFND 9 10,341 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 234 72,814 SH   OTR 01,08 0 72,814 0
RIGNET INC COM 766582100 478 23,466 SH   DFND 1 194 23,272 0
RIGNET INC COM 766582100 3,503 172,121 SH   DFND 01,08 34,049 138,072 0
RIGNET INC COM 766582100 172 8,469 SH   OTR 01,08 0 8,469 0
RIO TINTO PLC COM 767204100 20,440 400,623 SH   DFND 1 379,620 20,770 233
RIO TINTO PLC COM 767204100 1,979 38,781 SH   OTR 1 30,903 7,878 0
RIO TINTO PLC COM 767204100 13,013 255,062 SH   DFND 01,08 137,774 117,288 0
RIO TINTO PLC COM 767204100 305 5,977 SH   DFND 9 5,977 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28,992 568,249 SH   OTR 01,08 0 568,249 0
RIOT BLOCKCHAIN INC COM 767292105 20 5,600 SH   DFND 1 0 5,600 0
RIOT BLOCKCHAIN INC COM 767292105 186 51,077 SH   DFND 01,08 17,509 33,568 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,613 127,668 SH   DFND 1 114,244 11,185 2,239
RITCHIE BROS AUCTIONEERS COM 767744105 1,889 52,284 SH   OTR 1 13,595 38,028 661
RITCHIE BROS AUCTIONEERS COM 767744105 262 7,255 SH   DFND 01,08 7,255 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,715 47,466 SH   OTR 01,08 0 47,466 0
RITE AID CORP COM 767754104 1,026 801,539 SH   DFND 1 98,290 703,249 0
RITE AID CORP COM 767754104 0 268 SH   OTR 1 268 0 0
RITE AID CORP COM 767754104 13,744 10,737,700 SH   DFND 01,08 433,232 10,304,468 0
RITE AID CORP COM 767754104 285 222,406 SH   DFND 9 222,406 0 0
RITE AID CORP COM 767754104 597 466,698 SH   OTR 01,08 0 466,698 0
RIVERVIEW BANCORP INC COM 769397100 122 13,786 SH   DFND 1 192 13,594 0
RIVERVIEW BANCORP INC COM 769397100 1,875 212,082 SH   DFND 01,08 11,717 200,365 0
RIVERVIEW BANCORP INC COM 769397100 87 9,877 SH   OTR 01,08 0 9,877 0
ROBERT HALF INTL INC COM 770323103 35,717 507,481 SH   DFND 1 371,984 134,917 580
ROBERT HALF INTL INC COM 770323103 625 8,887 SH   OTR 1 7,281 1,511 95
ROBERT HALF INTL INC COM 770323103 72,318 1,027,530 SH   DFND 01,08 158,751 868,779 0
ROBERT HALF INTL INC COM 770323103 22,697 322,494 SH   DFND 9 322,494 0 0
ROBERT HALF INTL INC COM 770323103 3,770 53,566 SH   OTR 01,08 0 53,566 0
ROCKWELL AUTOMATION INC COM 773903109 45,376 241,982 SH   DFND 1 141,276 100,412 294
ROCKWELL AUTOMATION INC COM 773903109 8,458 45,103 SH   OTR 1 41,026 3,665 412
ROCKWELL AUTOMATION INC COM 773903109 171,582 915,005 SH   DFND 01,08 31,930 883,075 0
ROCKWELL AUTOMATION INC COM 773903109 33,514 178,723 SH   DFND 9 178,723 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,104 53,881 SH   OTR 01,08 0 53,881 0
ROCKWELL COLLINS INC COM 774341101 54,583 388,576 SH   DFND 1 117,082 270,227 1,267
ROCKWELL COLLINS INC COM 774341101 7,492 53,332 SH   OTR 1 34,345 17,266 1,721
ROCKWELL COLLINS INC COM 774341101 165,005 1,174,662 SH   DFND 01,08 25,152 1,149,510 0
ROCKWELL COLLINS INC COM 774341101 36,522 259,999 SH   DFND 9 259,999 0 0
ROCKWELL COLLINS INC COM 774341101 10,101 71,906 SH   OTR 01,08 0 71,906 0
ROCKWELL MED INC COM 774374102 188 44,604 SH   DFND 1 1,597 43,007 0
ROCKWELL MED INC COM 774374102 2,391 566,655 SH   DFND 01,08 48,391 518,264 0
ROCKWELL MED INC COM 774374102 96 22,647 SH   OTR 01,08 0 22,647 0
ROCKY BRANDS INC COM 774515100 182 6,417 SH   DFND 1 104 6,313 0
ROCKY BRANDS INC COM 774515100 2,122 74,967 SH   DFND 01,08 7,624 67,343 0
ROCKY BRANDS INC COM 774515100 92 3,243 SH   OTR 01,08 0 3,243 0
ROGERS COMMUNICATIONS INC COM 775109200 8,287 161,194 SH   DFND 1 154,800 6,196 198
ROGERS COMMUNICATIONS INC COM 775109200 723 14,073 SH   OTR 1 11,530 2,543 0
ROGERS COMMUNICATIONS INC COM 775109200 5,431 105,635 SH   DFND 01,08 45,024 60,611 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,078 176,589 SH   OTR 01,08 0 176,589 0
ROGERS CORP COM 775133101 15,981 108,479 SH   DFND 1 5,633 102,846 0
ROGERS CORP COM 775133101 112 757 SH   OTR 1 293 464 0
ROGERS CORP COM 775133101 45,186 306,721 SH   DFND 01,08 113,215 193,506 0
ROGERS CORP COM 775133101 220 1,494 SH   DFND 9 1,494 0 0
ROGERS CORP COM 775133101 1,185 8,043 SH   OTR 01,08 0 8,043 0
ROLLINS INC COM 775711104 4,197 69,149 SH   DFND 1 56,185 12,964 0
ROLLINS INC COM 775711104 82 1,354 SH   OTR 1 1,001 269 84
ROLLINS INC COM 775711104 47,475 782,250 SH   DFND 01,08 57,013 725,237 0
ROLLINS INC COM 775711104 15,226 250,886 SH   DFND 9 250,886 0 0
ROLLINS INC COM 775711104 5,793 95,446 SH   OTR 01,08 0 95,446 0
ROPER TECHNOLOGIES INC COM 776696106 48,728 164,506 SH   DFND 1 82,354 81,071 1,081
ROPER TECHNOLOGIES INC COM 776696106 2,084 7,036 SH   OTR 1 6,106 603 327
ROPER TECHNOLOGIES INC COM 776696106 220,212 743,433 SH   DFND 01,08 16,612 726,821 0
ROPER TECHNOLOGIES INC COM 776696106 48,873 164,995 SH   DFND 9 164,995 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,392 45,211 SH   OTR 01,08 0 45,211 0
ROSEHILL RES INC COM 777385105 4 615 SH   DFND 1 595 20 0
ROSEHILL RES INC COM 777385105 94 15,470 SH   DFND 01,08 0 15,470 0
ROSETTA STONE INC COM 777780107 447 22,484 SH   DFND 1 226 22,258 0
ROSETTA STONE INC COM 777780107 4,355 218,947 SH   DFND 01,08 27,548 191,399 0
ROSETTA STONE INC COM 777780107 198 9,978 SH   OTR 01,08 0 9,978 0
ROSS STORES INC COM 778296103 73,614 742,822 SH   DFND 1 338,534 403,579 709
ROSS STORES INC COM 778296103 2,336 23,568 SH   OTR 1 22,582 986 0
ROSS STORES INC COM 778296103 284,697 2,872,827 SH   DFND 01,08 92,640 2,780,187 0
ROSS STORES INC COM 778296103 69,770 704,039 SH   DFND 9 704,039 0 0
ROSS STORES INC COM 778296103 16,324 164,726 SH   OTR 01,08 0 164,726 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40,485 504,866 SH   DFND 1 480,520 24,058 288
ROYAL BK CDA MONTREAL QUE COM 780087102 3,813 47,555 SH   OTR 1 38,546 9,009 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,588 244,269 SH   DFND 01,08 126,711 117,558 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50,563 630,537 SH   OTR 01,08 0 630,537 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 4,380 670,716 SH   DFND 1 653,041 17,437 238
ROYAL BK SCOTLAND GROUP PLC COM 780097689 378 57,932 SH   OTR 1 48,295 9,637 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 2,684 411,034 SH   DFND 01,08 228,403 182,631 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 17,209 2,635,378 SH   OTR 01,08 0 2,635,378 0
ROYAL DUTCH SHELL PLC COM 780259107 97,087 1,368,775 SH   DFND 1 1,325,430 39,685 3,660
ROYAL DUTCH SHELL PLC COM 780259107 9,796 138,112 SH   OTR 1 108,007 28,401 1,704
ROYAL DUTCH SHELL PLC COM 780259107 30,483 429,767 SH   DFND 01,08 261,636 168,131 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58,111 819,274 SH   OTR 01,08 0 819,274 0
ROYAL DUTCH SHELL PLC COM 780259206 110,108 1,615,912 SH   DFND 1 1,484,872 106,600 24,440
ROYAL DUTCH SHELL PLC COM 780259206 20,210 296,601 SH   OTR 1 244,749 42,209 9,643
ROYAL DUTCH SHELL PLC COM 780259206 28,024 411,276 SH   DFND 01,08 217,395 193,881 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67,906 996,559 SH   OTR 01,08 0 996,559 0
ROYAL GOLD INC COM 780287108 2,426 31,477 SH   DFND 1 15,250 16,227 0
ROYAL GOLD INC COM 780287108 26 342 SH   OTR 1 281 0 61
ROYAL GOLD INC COM 780287108 53,500 694,270 SH   DFND 01,08 253,639 440,631 0
ROYAL GOLD INC COM 780287108 488 6,334 SH   DFND 9 6,334 0 0
ROYAL GOLD INC COM 780287108 2,208 28,657 SH   OTR 01,08 0 28,657 0
RUDOLPH TECHNOLOGIES INC COM 781270103 969 39,638 SH   DFND 1 8,710 30,928 0
RUDOLPH TECHNOLOGIES INC COM 781270103 32 1,311 SH   OTR 1 519 792 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9,176 375,299 SH   DFND 01,08 37,506 337,793 0
RUDOLPH TECHNOLOGIES INC COM 781270103 60 2,439 SH   DFND 9 2,439 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 341 13,956 SH   OTR 01,08 0 13,956 0
RUSH ENTERPRISES INC COM 781846209 12,043 306,370 SH   DFND 1 9,071 297,299 0
RUSH ENTERPRISES INC COM 781846209 25,086 638,161 SH   DFND 01,08 319,809 318,352 0
RUSH ENTERPRISES INC COM 781846209 146 3,715 SH   DFND 9 3,715 0 0
RUSH ENTERPRISES INC CL A 781846209 673 17,110 SH   OTR 01,08 0 17,110 0
RUSH ENTERPRISES INC COM 781846308 118 2,965 SH   DFND 1 36 2,929 0
RUSH ENTERPRISES INC COM 781846308 2,004 50,246 SH   DFND 01,08 5,626 44,620 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,130 35,811 SH   DFND 1 6,579 29,232 0
RUTHS HOSPITALITY GROUP INC COM 783332109 44 1,393 SH   OTR 1 693 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10,646 337,421 SH   DFND 01,08 29,797 307,624 0
RUTHS HOSPITALITY GROUP INC COM 783332109 80 2,543 SH   DFND 9 2,543 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 423 13,420 SH   OTR 01,08 0 13,420 0
RYANAIR HLDGS PLC COM 783513203 14,854 154,662 SH   DFND 1 152,972 1,682 8
RYANAIR HLDGS PLC COM 783513203 2,390 24,886 SH   OTR 1 15,970 8,916 0
RYANAIR HLDGS PLC COM 783513203 7,945 82,728 SH   DFND 01,08 44,265 38,463 0
RYANAIR HLDGS PLC COM 783513203 3,772 39,277 SH   DFND 9 39,277 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,543 99,364 SH   OTR 01,08 0 99,364 0
RYDER SYS INC COM 783549108 3,730 51,045 SH   DFND 1 23,269 27,678 98
RYDER SYS INC COM 783549108 164 2,241 SH   OTR 1 2,083 158 0
RYDER SYS INC COM 783549108 28,317 387,532 SH   DFND 01,08 26,231 361,301 0
RYDER SYS INC COM 783549108 487 6,671 SH   DFND 9 6,671 0 0
RYDER SYS INC COM 783549108 1,697 23,228 SH   OTR 01,08 0 23,228 0
RYERSON HLDG CORP COM 783754104 133 11,737 SH   DFND 1 266 11,471 0
RYERSON HLDG CORP COM 783754104 1,929 170,751 SH   DFND 01,08 6,309 164,442 0
S & T BANCORP INC COM 783859101 11,850 273,282 SH   DFND 1 9,358 263,924 0
S & T BANCORP INC COM 783859101 70 1,603 SH   OTR 1 890 713 0
S & T BANCORP INC COM 783859101 27,382 631,500 SH   DFND 01,08 274,573 356,927 0
S & T BANCORP INC COM 783859101 158 3,649 SH   DFND 9 3,649 0 0
S & T BANCORP INC COM 783859101 664 15,315 SH   OTR 01,08 0 15,315 0
SEI INVESTMENTS CO COM 784117103 8,829 144,507 SH   DFND 1 110,008 34,229 270
SEI INVESTMENTS CO COM 784117103 987 16,161 SH   OTR 1 13,777 2,226 158
SEI INVESTMENTS CO COM 784117103 56,977 932,522 SH   DFND 01,08 26,659 905,863 0
SEI INVESTMENTS CO COM 784117103 5,968 97,672 SH   DFND 9 97,672 0 0
SEI INVESTMENTS CO COM 784117103 4,192 68,607 SH   OTR 01,08 0 68,607 0
SJW GROUP COM 784305104 1,976 32,320 SH   DFND 1 3,483 28,837 0
SJW GROUP COM 784305104 0 8 SH   OTR 1 0 8 0
SJW GROUP COM 784305104 12,644 206,766 SH   DFND 01,08 33,019 173,747 0
SJW GROUP COM 784305104 90 1,466 SH   DFND 9 1,466 0 0
SJW GROUP COM 784305104 552 9,020 SH   OTR 01,08 0 9,020 0
SPX CORP COM 784635104 1,197 35,923 SH   DFND 1 7,404 28,519 0
SPX CORP COM 784635104 71 2,124 SH   OTR 1 1,077 1,047 0
SPX CORP COM 784635104 15,931 478,255 SH   DFND 01,08 25,300 452,955 0
SPX CORP COM 784635104 133 3,996 SH   DFND 9 3,996 0 0
SPX CORP COM 784635104 627 18,834 SH   OTR 01,08 0 18,834 0
SSR MNG INC COM 784730103 458 52,599 SH   OTR 01,08 0 52,599 0
SPAR GROUP INC COM 784933103 1 800 SH   DFND 1 0 800 0
SPAR GROUP INC COM 784933103 9 9,204 SH   DFND 01,08 269 8,935 0
S&W SEED CO COM 785135104 84 34,425 SH   DFND 01,08 0 34,425 0
SAFEGUARD SCIENTIFICS INC COM 786449207 191 20,470 SH   DFND 1 3,705 16,765 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,128 227,594 SH   DFND 01,08 16,336 211,258 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 84 9,034 SH   OTR 01,08 0 9,034 0
SAGA COMMUNICATIONS INC COM 786598300 275 7,601 SH   DFND 1 259 7,342 0
SAGA COMMUNICATIONS INC COM 786598300 1,682 46,541 SH   DFND 01,08 7,489 39,052 0
ST JOE CO COM 790148100 2,700 160,712 SH   DFND 1 4,792 155,920 0
ST JOE CO COM 790148100 10,048 598,120 SH   DFND 01,08 192,721 405,399 0
ST JOE CO COM 790148100 49 2,902 SH   DFND 9 2,902 0 0
ST JOE CO COM 790148100 450 26,815 SH   OTR 01,08 0 26,815 0
SALEM MEDIA GROUP INC COM 794093104 2 676 SH   DFND 1 174 502 0
SALEM MEDIA GROUP INC COM 794093104 70 20,552 SH   DFND 01,08 3,741 16,811 0
SANDERSON FARMS INC COM 800013104 12,291 118,902 SH   DFND 1 4,591 114,311 0
SANDERSON FARMS INC COM 800013104 9 86 SH   OTR 1 5 81 0
SANDERSON FARMS INC COM 800013104 39,464 381,770 SH   DFND 01,08 121,017 260,753 0
SANDERSON FARMS INC COM 800013104 244 2,356 SH   DFND 9 2,356 0 0
SANDERSON FARMS INC COM 800013104 1,033 9,991 SH   OTR 01,08 0 9,991 0
SANDY SPRING BANCORP INC COM 800363103 5,987 152,299 SH   DFND 1 5,569 146,730 0
SANDY SPRING BANCORP INC COM 800363103 19,442 494,585 SH   DFND 01,08 149,075 345,510 0
SANDY SPRING BANCORP INC COM 800363103 149 3,797 SH   DFND 9 3,797 0 0
SANDY SPRING BANCORP INC COM 800363103 611 15,537 SH   OTR 01,08 0 15,537 0
SANFILIPPO JOHN B & SON INC COM 800422107 774 10,845 SH   DFND 1 2,318 8,527 0
SANFILIPPO JOHN B & SON INC COM 800422107 16 225 SH   OTR 1 225 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,141 100,048 SH   DFND 01,08 6,966 93,082 0
SANFILIPPO JOHN B & SON INC COM 800422107 81 1,138 SH   DFND 9 1,138 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 354 4,963 SH   OTR 01,08 0 4,963 0
SANGAMO THERAPEUTICS INC COM 800677106 1,790 105,603 SH   DFND 1 10,087 95,516 0
SANGAMO THERAPEUTICS INC COM 800677106 1 30 SH   OTR 1 30 0 0
SANGAMO THERAPEUTICS INC COM 800677106 19,736 1,164,375 SH   DFND 01,08 96,584 1,067,791 0
SANGAMO THERAPEUTICS INC COM 800677106 144 8,478 SH   DFND 9 8,478 0 0
SANGAMO THERAPEUTICS INC COM 800677106 754 44,480 SH   OTR 01,08 0 44,480 0
SANMINA CORPORATION COM 801056102 2,439 88,353 SH   DFND 1 17,865 70,488 0
SANMINA CORPORATION COM 801056102 83 3,008 SH   OTR 1 1,547 1,461 0
SANMINA CORPORATION COM 801056102 21,273 770,773 SH   DFND 01,08 80,362 690,411 0
SANMINA CORPORATION COM 801056102 264 9,551 SH   DFND 9 9,551 0 0
SANMINA CORPORATION COM 801056102 821 29,731 SH   OTR 01,08 0 29,731 0
SAP SE COM 803054204 106,900 869,107 SH   DFND 1 837,384 30,415 1,308
SAP SE COM 803054204 11,182 90,911 SH   OTR 1 68,255 17,878 4,778
SAP SE COM 803054204 19,698 160,149 SH   DFND 01,08 74,744 85,405 0
SAP SE SPON ADR 803054204 66,105 537,437 SH   OTR 01,08 0 537,437 0
SAREPTA THERAPEUTICS INC COM 803607100 2,358 14,598 SH   DFND 1 8,407 6,191 0
SAREPTA THERAPEUTICS INC COM 803607100 60 374 SH   OTR 1 374 0 0
SAREPTA THERAPEUTICS INC COM 803607100 40,225 249,053 SH   DFND 01,08 4,237 244,816 0
SAREPTA THERAPEUTICS INC COM 803607100 924 5,722 SH   DFND 9 5,722 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,695 29,067 SH   OTR 01,08 0 29,067 0
SASOL LTD COM 803866300 8,961 231,903 SH   DFND 1 227,220 4,259 424
SASOL LTD COM 803866300 819 21,190 SH   OTR 1 16,346 3,514 1,330
SASOL LTD COM 803866300 761 19,698 SH   DFND 01,08 19,698 0 0
SAUL CTRS INC COM 804395101 758 13,540 SH   DFND 1 2,001 11,539 0
SAUL CTRS INC COM 804395101 31 557 SH   OTR 1 72 485 0
SAUL CTRS INC COM 804395101 9,554 170,604 SH   DFND 01,08 42,578 128,026 0
SAUL CTRS INC COM 804395101 1,917 34,228 SH   DFND 9 34,228 0 0
SAUL CTRS INC COM 804395101 551 9,843 SH   OTR 01,08 0 9,843 0
SAVARA INC COM 805111101 294 26,383 SH   DFND 1 222 26,161 0
SAVARA INC COM 805111101 3,603 322,878 SH   DFND 01,08 25,237 297,641 0
SCANSOURCE INC COM 806037107 9,785 245,237 SH   DFND 1 39,313 205,417 507
SCANSOURCE INC COM 806037107 171 4,287 SH   OTR 1 1,661 2,321 305
SCANSOURCE INC COM 806037107 19,024 476,792 SH   DFND 01,08 215,511 261,281 0
SCANSOURCE INC COM 806037107 81 2,024 SH   DFND 9 2,024 0 0
SCANSOURCE INC COM 806037107 447 11,197 SH   OTR 01,08 0 11,197 0
SCHEIN HENRY INC COM 806407102 26,939 316,812 SH   DFND 1 136,639 175,406 4,767
SCHEIN HENRY INC COM 806407102 3,003 35,320 SH   OTR 1 34,756 385 179
SCHEIN HENRY INC COM 806407102 99,184 1,166,454 SH   DFND 01,08 36,563 1,129,891 0
SCHEIN HENRY INC COM 806407102 18,637 219,179 SH   DFND 9 219,179 0 0
SCHEIN HENRY INC COM 806407102 5,695 66,982 SH   OTR 01,08 0 66,982 0
SCHLUMBERGER LTD COM 806857108 198,860 3,264,284 SH   DFND 1 2,043,179 1,188,007 33,098
SCHLUMBERGER LTD COM 806857108 39,044 640,903 SH   OTR 1 483,454 92,844 64,605
SCHLUMBERGER LTD COM 806857108 664,506 10,907,851 SH   DFND 01,08 1,269,184 9,638,667 0
SCHLUMBERGER LTD COM 806857108 119,888 1,967,964 SH   DFND 9 1,967,964 0 0
SCHLUMBERGER LTD COM 806857108 36,888 605,514 SH   OTR 01,08 0 605,514 0
SCHNITZER STL INDS COM 806882106 2,921 107,976 SH   DFND 1 5,303 102,673 0
SCHNITZER STL INDS COM 806882106 5 186 SH   OTR 1 31 155 0
SCHNITZER STL INDS COM 806882106 10,053 371,662 SH   DFND 01,08 109,633 262,029 0
SCHNITZER STL INDS COM 806882106 74 2,750 SH   DFND 9 2,750 0 0
SCHNITZER STL INDS CL A 806882106 319 11,789 SH   OTR 01,08 0 11,789 0
SCHOLASTIC CORP COM 807066105 21,022 450,237 SH   DFND 1 42,833 407,404 0
SCHOLASTIC CORP COM 807066105 107 2,285 SH   OTR 1 1,684 601 0
SCHOLASTIC CORP COM 807066105 33,315 713,530 SH   DFND 01,08 420,389 293,141 0
SCHOLASTIC CORP COM 807066105 194 4,158 SH   DFND 9 4,158 0 0
SCHOLASTIC CORP COM 807066105 715 15,307 SH   OTR 01,08 0 15,307 0
SCHWAB CHARLES CORP NEW COM 808513105 162,935 3,315,052 SH   DFND 1 2,351,790 921,754 41,508
SCHWAB CHARLES CORP NEW COM 808513105 20,990 427,057 SH   OTR 1 335,410 76,387 15,260
SCHWAB CHARLES CORP NEW COM 808513105 508,130 10,338,359 SH   DFND 01,08 1,696,430 8,641,929 0
SCHWAB CHARLES CORP NEW COM 808513105 80,985 1,647,714 SH   DFND 9 1,647,714 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,050 591,053 SH   OTR 01,08 0 591,053 0
SCHWAB STRATEGIC TR COM 808524102 458 6,510 SH   DFND 1 6,510 0 0
SCHWAB STRATEGIC TR COM 808524102 213,058 3,026,823 SH   DFND 01,08 0 3,026,823 0
SCHWAB STRATEGIC TR COM 808524201 782 11,248 SH   DFND 1 11,248 0 0
SCHWAB STRATEGIC TR COM 808524300 256 3,121 SH   DFND 1 3,121 0 0
SCHWAB STRATEGIC TR COM 808524508 290 5,019 SH   DFND 1 4,477 0 542
SCHWAB STRATEGIC TR COM 808524607 608 7,988 SH   DFND 1 7,588 0 400
SCHWAB STRATEGIC TR COM 808524706 252 9,818 SH   DFND 1 9,818 0 0
SCHWAB STRATEGIC TR COM 808524888 143 4,000 SH   DFND 1 4,000 0 0
SCHWAB STRATEGIC TR COM 808524888 6,826 191,411 SH   DFND 01,08 191,411 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,058 132,029 SH   DFND 1 55,662 75,374 993
SCHWEITZER-MAUDUIT INTL INC COM 808541106 133 3,484 SH   OTR 1 2,669 815 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,410 402,248 SH   DFND 01,08 87,281 314,967 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 95 2,471 SH   DFND 9 2,471 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 515 13,455 SH   OTR 01,08 0 13,455 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,915 48,569 SH   DFND 1 6,803 41,718 48
SCIENCE APPLICATNS INTL CP N COM 808625107 42 523 SH   OTR 1 429 94 0
SCIENCE APPLICATNS INTL CP N COM 808625107 49,373 612,572 SH   DFND 01,08 45,266 567,306 0
SCIENCE APPLICATNS INTL CP N COM 808625107 371 4,609 SH   DFND 9 4,609 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,497 18,569 SH   OTR 01,08 0 18,569 0
SCOTTS MIRACLE GRO CO COM 810186106 5,771 73,299 SH   DFND 1 65,487 6,804 1,008
SCOTTS MIRACLE GRO CO COM 810186106 697 8,853 SH   OTR 1 7,062 1,606 185
SCOTTS MIRACLE GRO CO COM 810186106 43,868 557,196 SH   DFND 01,08 288,644 268,552 0
SCOTTS MIRACLE GRO CO COM 810186106 323 4,101 SH   DFND 9 4,101 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,909 24,251 SH   OTR 01,08 0 24,251 0
SCPHARMACEUTICALS INC COM 810648105 24 4,163 SH   DFND 1 836 3,327 0
SCPHARMACEUTICALS INC COM 810648105 380 64,669 SH   DFND 01,08 2,092 62,577 0
SCRIPPS E W CO OHIO COM 811054402 13,547 821,007 SH   DFND 1 25,212 795,795 0
SCRIPPS E W CO OHIO COM 811054402 60 3,643 SH   OTR 1 3,021 622 0
SCRIPPS E W CO OHIO COM 811054402 21,825 1,322,705 SH   DFND 01,08 817,197 505,508 0
SCRIPPS E W CO OHIO COM 811054402 91 5,544 SH   DFND 9 5,544 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 592 35,856 SH   OTR 01,08 0 35,856 0
SCYNEXIS INC COM 811292101 135 112,293 SH   DFND 01,08 0 112,293 0
SEABOARD CORP COM 811543107 419 113 SH   DFND 1 66 47 0
SEABOARD CORP COM 811543107 4,044 1,090 SH   DFND 01,08 43 1,047 0
SEABOARD CORP COM 811543107 126 34 SH   DFND 9 34 0 0
SEABOARD CORP COM 811543107 1,901 512 SH   OTR 01,08 0 512 0
SEACHANGE INTL INC COM 811699107 10 5,826 SH   DFND 1 0 5,826 0
SEACHANGE INTL INC COM 811699107 0 270 SH   OTR 1 270 0 0
SEACHANGE INTL INC COM 811699107 184 103,023 SH   DFND 01,08 17,825 85,198 0
SEACOAST BKG CORP FLA COM 811707801 2,815 96,407 SH   DFND 1 61,588 34,819 0
SEACOAST BKG CORP FLA COM 811707801 75 2,557 SH   OTR 1 2,557 0 0
SEACOAST BKG CORP FLA COM 811707801 14,646 501,590 SH   DFND 01,08 32,286 469,304 0
SEACOAST BKG CORP FLA COM 811707801 104 3,577 SH   DFND 9 3,577 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 602 20,633 SH   OTR 01,08 0 20,633 0
SEACOR HOLDINGS INC COM 811904101 4,224 85,488 SH   DFND 1 3,793 81,695 0
SEACOR HOLDINGS INC COM 811904101 32 655 SH   OTR 1 313 342 0
SEACOR HOLDINGS INC COM 811904101 12,936 261,805 SH   DFND 01,08 87,627 174,178 0
SEACOR HOLDINGS INC COM 811904101 110 2,221 SH   DFND 9 2,221 0 0
SEACOR HOLDINGS INC COM 811904101 394 7,972 SH   OTR 01,08 0 7,972 0
SEABRIDGE GOLD INC COM 811916105 337 25,995 SH   OTR 01,08 0 25,995 0
SEARS HLDGS CORP COM 812350106 28 29,347 SH   DFND 1 4,225 25,122 0
SEARS HLDGS CORP COM 812350106 0 100 SH   OTR 1 0 0 100
SEARS HLDGS CORP COM 812350106 355 366,501 SH   DFND 01,08 11,706 354,795 0
SEARS HLDGS CORP COM 812350106 1 633 SH   DFND 9 633 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   DFND 1 6 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 54 18,958 SH   DFND 01,08 77 18,881 0
SEATTLE GENETICS INC COM 812578102 2,508 32,527 SH   DFND 1 21,439 11,088 0
SEATTLE GENETICS INC COM 812578102 67 870 SH   OTR 1 36 755 79
SEATTLE GENETICS INC COM 812578102 33,933 440,005 SH   DFND 01,08 13,301 426,704 0
SEATTLE GENETICS INC COM 812578102 5,461 70,815 SH   DFND 9 70,815 0 0
SEATTLE GENETICS INC COM 812578102 5,357 69,467 SH   OTR 01,08 0 69,467 0
SECURITY NATL FINL CORP COM 814785309 12 2,381 SH   DFND 1 185 2,196 0
SECURITY NATL FINL CORP COM 814785309 154 29,568 SH   DFND 01,08 8,630 20,938 0
SELECTA BIOSCIENCES INC COM 816212104 186 11,957 SH   DFND 1 152 11,805 0
SELECTA BIOSCIENCES INC COM 816212104 2,996 192,644 SH   DFND 01,08 11,939 180,705 0
SELECTA BIOSCIENCES INC COM 816212104 152 9,798 SH   OTR 01,08 0 9,798 0
SELECTIVE INS GROUP INC COM 816300107 24,098 379,491 SH   DFND 1 13,359 366,132 0
SELECTIVE INS GROUP INC COM 816300107 137 2,151 SH   OTR 1 951 1,200 0
SELECTIVE INS GROUP INC COM 816300107 61,375 966,530 SH   DFND 01,08 376,816 589,714 0
SELECTIVE INS GROUP INC COM 816300107 373 5,876 SH   DFND 9 5,876 0 0
SELECTIVE INS GROUP INC COM 816300107 1,634 25,739 SH   OTR 01,08 0 25,739 0
SEMTECH CORP COM 816850101 8,008 144,027 SH   DFND 1 28,958 115,069 0
SEMTECH CORP COM 816850101 180 3,237 SH   OTR 1 1,814 1,423 0
SEMTECH CORP COM 816850101 45,426 817,023 SH   DFND 01,08 120,774 696,249 0
SEMTECH CORP COM 816850101 368 6,619 SH   DFND 9 6,619 0 0
SEMTECH CORP COM 816850101 1,611 28,970 SH   OTR 01,08 0 28,970 0
SEMPRA ENERGY COM 816851109 100,987 887,802 SH   DFND 1 658,134 224,165 5,503
SEMPRA ENERGY COM 816851109 6,422 56,459 SH   OTR 1 44,339 10,636 1,484
SEMPRA ENERGY COM 816851109 227,103 1,996,510 SH   DFND 01,08 89,668 1,906,842 0
SEMPRA ENERGY COM 816851109 44,811 393,940 SH   DFND 9 393,940 0 0
SEMPRA ENERGY COM 816851109 13,608 119,630 SH   OTR 01,08 0 119,630 0
SENDGRID INC COM 816883102 685 18,619 SH   DFND 1 123 18,496 0
SENDGRID INC COM 816883102 11,430 310,675 SH   DFND 01,08 10,102 300,573 0
SENDGRID INC COM 816883102 64 1,732 SH   DFND 9 1,732 0 0
SENDGRID INC COM 816883102 747 20,293 SH   OTR 01,08 0 20,293 0
SENECA FOODS CORP NEW COM 817070501 281 8,342 SH   DFND 1 1,880 6,462 0
SENECA FOODS CORP NEW COM 817070501 13 385 SH   OTR 1 48 337 0
SENECA FOODS CORP NEW COM 817070501 2,670 79,233 SH   DFND 01,08 5,667 73,566 0
SERVICE CORP INTL COM 817565104 4,906 110,995 SH   DFND 1 62,213 48,782 0
SERVICE CORP INTL COM 817565104 128 2,887 SH   OTR 1 980 1,712 195
SERVICE CORP INTL COM 817565104 54,226 1,226,833 SH   DFND 01,08 13,347 1,213,486 0
SERVICE CORP INTL COM 817565104 841 19,027 SH   DFND 9 19,027 0 0
SERVICE CORP INTL COM 817565104 3,487 78,902 SH   OTR 01,08 0 78,902 0
SESEN BIO INC COM 817763105 278 129,406 SH   DFND 01,08 0 129,406 0
SESEN BIO INC COM 817763105 72 33,690 SH   OTR 01,08 0 33,690 0
SHAKE SHACK INC COM 819047101 1,449 22,995 SH   DFND 1 1,711 21,284 0
SHAKE SHACK INC COM 819047101 36 571 SH   OTR 1 404 167 0
SHAKE SHACK INC COM 819047101 17,748 281,666 SH   DFND 01,08 18,747 262,919 0
SHAKE SHACK INC COM 819047101 116 1,838 SH   DFND 9 1,838 0 0
SHAKE SHACK INC CL A 819047101 1,021 16,201 SH   OTR 01,08 0 16,201 0
SHARPS COMPLIANCE CORP COM 820017101 25 7,206 SH   DFND 1 0 7,206 0
SHARPS COMPLIANCE CORP COM 820017101 108 31,200 SH   DFND 01,08 9,829 21,371 0
SHARPSPRING INC COM 820054104 159 11,335 SH   DFND 01,08 0 11,335 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,731 80,963 SH   DFND 1 225 80,738 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 390 18,220 SH   OTR 1 0 18,220 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,093 97,912 SH   OTR 01,08 0 97,912 0
SHERWIN WILLIAMS CO COM 824348106 58,006 127,426 SH   DFND 1 60,852 66,386 188
SHERWIN WILLIAMS CO COM 824348106 1,854 4,072 SH   OTR 1 3,738 219 115
SHERWIN WILLIAMS CO COM 824348106 275,630 605,501 SH   DFND 01,08 14,076 591,425 0
SHERWIN WILLIAMS CO COM 824348106 54,827 120,443 SH   DFND 9 120,443 0 0
SHERWIN WILLIAMS CO COM 824348106 18,596 40,852 SH   OTR 01,08 0 40,852 0
SHILOH INDS INC COM 824543102 248 22,545 SH   DFND 1 504 22,041 0
SHILOH INDS INC COM 824543102 1,843 167,563 SH   DFND 01,08 23,649 143,914 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 14,899 371,259 SH   DFND 1 352,152 18,997 110
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,498 37,324 SH   OTR 1 29,448 7,876 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 34,088 849,427 SH   DFND 01,08 804,011 45,416 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,325 207,449 SH   OTR 01,08 0 207,449 0
SHOE CARNIVAL INC COM 824889109 10,646 276,524 SH   DFND 1 3,660 272,864 0
SHOE CARNIVAL INC COM 824889109 19 489 SH   OTR 1 209 280 0
SHOE CARNIVAL INC COM 824889109 15,433 400,869 SH   DFND 01,08 285,004 115,865 0
SHOE CARNIVAL INC COM 824889109 39 1,012 SH   DFND 9 1,012 0 0
SHOE CARNIVAL INC COM 824889109 271 7,033 SH   OTR 01,08 0 7,033 0
SHORE BANCSHARES INC COM 825107105 170 9,548 SH   DFND 1 799 8,749 0
SHORE BANCSHARES INC COM 825107105 2,399 134,624 SH   DFND 01,08 8,275 126,349 0
SHUTTERSTOCK INC COM 825690100 1,044 19,119 SH   DFND 1 1,339 17,780 0
SHUTTERSTOCK INC COM 825690100 39 715 SH   OTR 1 336 379 0
SHUTTERSTOCK INC COM 825690100 11,826 216,675 SH   DFND 01,08 18,483 198,192 0
SHUTTERSTOCK INC COM 825690100 79 1,455 SH   DFND 9 1,455 0 0
SHUTTERSTOCK INC COM 825690100 835 15,296 SH   OTR 01,08 0 15,296 0
SIBANYE STILLWATER COM 825724206 90 36,095 SH   DFND 1 27,176 8,919 0
SIBANYE STILLWATER COM 825724206 10 3,983 SH   OTR 1 3,951 32 0
SIBANYE STILLWATER COM 825724206 2,827 1,135,320 SH   DFND 01,08 1,135,320 0 0
SIEBERT FINL CORP COM 826176109 80 5,477 SH   DFND 1 61 5,416 0
SIEBERT FINL CORP COM 826176109 1,307 89,221 SH   DFND 01,08 24,274 64,947 0
SIERRA WIRELESS INC COM 826516106 317 15,763 SH   OTR 01,08 0 15,763 0
SIFCO INDS INC COM 826546103 8 1,571 SH   DFND 1 0 1,571 0
SIFCO INDS INC COM 826546103 52 10,210 SH   DFND 01,08 4,809 5,401 0
SIGA TECHNOLOGIES INC COM 826917106 226 32,808 SH   DFND 1 388 32,420 0
SIGA TECHNOLOGIES INC COM 826917106 3,778 548,354 SH   DFND 01,08 24,667 523,687 0
SILICON LABORATORIES INC COM 826919102 4,388 47,799 SH   DFND 1 8,149 39,650 0
SILICON LABORATORIES INC COM 826919102 18 197 SH   OTR 1 90 107 0
SILICON LABORATORIES INC COM 826919102 56,704 617,694 SH   DFND 01,08 42,396 575,298 0
SILICON LABORATORIES INC COM 826919102 381 4,153 SH   DFND 9 4,153 0 0
SILICON LABORATORIES INC COM 826919102 1,741 18,965 SH   OTR 01,08 0 18,965 0
SILGAN HOLDINGS INC COM 827048109 1,124 40,419 SH   DFND 1 32,407 8,012 0
SILGAN HOLDINGS INC COM 827048109 10 367 SH   OTR 1 275 0 92
SILGAN HOLDINGS INC COM 827048109 14,808 532,655 SH   DFND 01,08 10,643 522,012 0
SILGAN HOLDINGS INC COM 827048109 206 7,427 SH   DFND 9 7,427 0 0
SILGAN HOLDINGS INC COM 827048109 1,345 48,392 SH   OTR 01,08 0 48,392 0
SILVERCREST ASSET MGMT GROUP COM 828359109 75 5,412 SH   DFND 1 172 5,240 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,131 81,647 SH   DFND 01,08 2,817 78,830 0
SIMMONS 1ST NATL CORP COM 828730200 6,997 237,586 SH   DFND 1 13,167 224,419 0
SIMMONS 1ST NATL CORP COM 828730200 97 3,302 SH   OTR 1 1,747 1,555 0
SIMMONS 1ST NATL CORP COM 828730200 33,345 1,132,248 SH   DFND 01,08 228,612 903,636 0
SIMMONS 1ST NATL CORP COM 828730200 218 7,393 SH   DFND 9 7,393 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,189 40,373 SH   OTR 01,08 0 40,373 0
SIMON PPTY GROUP INC NEW COM 828806109 136,703 773,426 SH   DFND 1 520,985 247,643 4,798
SIMON PPTY GROUP INC NEW COM 828806109 14,167 80,155 SH   OTR 1 56,278 17,053 6,824
SIMON PPTY GROUP INC NEW COM 828806109 542,699 3,070,431 SH   DFND 01,08 854,064 2,216,367 0
SIMON PPTY GROUP INC NEW COM 828806109 245,863 1,391,019 SH   DFND 9 1,391,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,910 135,274 SH   OTR 01,08 0 135,274 0
SIMPSON MANUFACTURING CO INC COM 829073105 29,041 400,781 SH   DFND 1 33,525 367,045 211
SIMPSON MANUFACTURING CO INC COM 829073105 1,598 22,054 SH   OTR 1 2,173 1,731 18,150
SIMPSON MANUFACTURING CO INC COM 829073105 47,747 658,941 SH   DFND 01,08 213,129 445,812 0
SIMPSON MANUFACTURING CO INC COM 829073105 314 4,340 SH   DFND 9 4,340 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,468 20,266 SH   OTR 01,08 0 20,266 0
SIMULATIONS PLUS INC COM 829214105 389 19,263 SH   DFND 1 142 19,121 0
SIMULATIONS PLUS INC COM 829214105 3,006 148,802 SH   DFND 01,08 24,543 124,259 0
SINCLAIR BROADCAST GROUP INC COM 829226109 3,132 110,473 SH   DFND 1 10,289 100,184 0
SINCLAIR BROADCAST GROUP INC COM 829226109 0 17 SH   OTR 1 17 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 24,081 849,415 SH   DFND 01,08 109,789 739,626 0
SINCLAIR BROADCAST GROUP INC COM 829226109 219 7,710 SH   DFND 9 7,710 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,269 44,746 SH   OTR 01,08 0 44,746 0
SKECHERS U S A INC COM 830566105 2,768 99,100 SH   DFND 1 32,247 66,553 300
SKECHERS U S A INC COM 830566105 15 536 SH   OTR 1 384 0 152
SKECHERS U S A INC COM 830566105 27,311 977,853 SH   DFND 01,08 66,603 911,250 0
SKECHERS U S A INC COM 830566105 373 13,352 SH   DFND 9 13,352 0 0
SKECHERS U S A INC CL A 830566105 1,946 69,673 SH   OTR 01,08 0 69,673 0
SKYLINE CHAMPION CORPORATION COM 830830105 507 17,746 SH   DFND 1 222 17,524 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,778 272,256 SH   DFND 01,08 15,983 256,273 0
SKYLINE CHAMPION CORPORATION COM 830830105 706 24,706 SH   OTR 01,08 0 24,706 0
SKYWEST INC COM 830879102 5,399 91,665 SH   DFND 1 16,511 75,154 0
SKYWEST INC COM 830879102 144 2,448 SH   OTR 1 1,296 1,152 0
SKYWEST INC COM 830879102 34,892 592,388 SH   DFND 01,08 78,427 513,961 0
SKYWEST INC COM 830879102 59 1,003 SH   DFND 9 1,003 0 0
SKYWEST INC COM 830879102 1,342 22,783 SH   OTR 01,08 0 22,783 0
SMITH A O COM 831865209 12,197 228,533 SH   DFND 1 107,688 120,845 0
SMITH A O COM 831865209 170 3,189 SH   OTR 1 2,869 155 165
SMITH A O COM 831865209 56,208 1,053,169 SH   DFND 01,08 35,291 1,017,878 0
SMITH A O COM 831865209 10,809 202,530 SH   DFND 9 202,530 0 0
SMITH A O COM 831865209 3,983 74,636 SH   OTR 01,08 0 74,636 0
SMITH MICRO SOFTWARE INC COM 832154207 4 1,392 SH   DFND 1 0 1,392 0
SMITH MICRO SOFTWARE INC COM 832154207 49 19,624 SH   DFND 01,08 2,758 16,866 0
SMUCKER J M CO COM 832696405 30,091 293,260 SH   DFND 1 167,772 124,948 540
SMUCKER J M CO COM 832696405 1,208 11,772 SH   OTR 1 9,737 1,687 348
SMUCKER J M CO COM 832696405 88,828 865,688 SH   DFND 01,08 60,458 805,230 0
SMUCKER J M CO COM 832696405 18,702 182,261 SH   DFND 9 182,261 0 0
SMUCKER J M CO COM NEW 832696405 5,106 49,757 SH   OTR 01,08 0 49,757 0
SNAP ON INC COM 833034101 48,415 263,699 SH   DFND 1 123,922 138,779 998
SNAP ON INC COM 833034101 1,783 9,713 SH   OTR 1 8,546 956 211
SNAP ON INC COM 833034101 104,995 571,870 SH   DFND 01,08 168,474 403,396 0
SNAP ON INC COM 833034101 21,466 116,918 SH   DFND 9 116,918 0 0
SNAP ON INC COM 833034101 4,530 24,674 SH   OTR 01,08 0 24,674 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,921 42,020 SH   DFND 1 39,025 2,995 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 143 3,126 SH   OTR 1 2,534 592 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 9,952 217,674 SH   DFND 01,08 194,943 22,731 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,408 52,662 SH   OTR 01,08 0 52,662 0
SOLENO THERAPEUTICS INC COM 834203200 25 11,630 SH   DFND 01,08 0 11,630 0
SONIC CORP COM 835451105 4,247 97,992 SH   DFND 1 57,858 39,713 421
SONIC CORP COM 835451105 235 5,413 SH   OTR 1 3,106 2,307 0
SONIC CORP COM 835451105 17,484 403,407 SH   DFND 01,08 45,483 357,924 0
SONIC CORP COM 835451105 141 3,251 SH   DFND 9 3,251 0 0
SONIC CORP COM 835451105 684 15,787 SH   OTR 01,08 0 15,787 0
SONOCO PRODS CO COM 835495102 2,093 37,712 SH   DFND 1 23,320 14,392 0
SONOCO PRODS CO COM 835495102 286 5,155 SH   OTR 1 3,733 1,299 123
SONOCO PRODS CO COM 835495102 37,424 674,304 SH   DFND 01,08 6,795 667,509 0
SONOCO PRODS CO COM 835495102 688 12,395 SH   DFND 9 12,395 0 0
SONOCO PRODS CO COM 835495102 2,418 43,573 SH   OTR 01,08 0 43,573 0
SONY CORP COM 835699307 32,737 539,765 SH   DFND 1 510,243 29,285 237
SONY CORP COM 835699307 3,068 50,581 SH   OTR 1 37,427 8,776 4,378
SONY CORP COM 835699307 13,156 216,914 SH   DFND 01,08 113,251 103,663 0
SONY CORP SPONSORED ADR 835699307 33,694 555,553 SH   OTR 01,08 0 555,553 0
SOTHEBYS COM 835898107 2,839 57,720 SH   DFND 1 8,367 49,353 0
SOTHEBYS COM 835898107 23 475 SH   OTR 1 232 243 0
SOTHEBYS COM 835898107 27,377 556,558 SH   DFND 01,08 55,555 501,003 0
SOTHEBYS COM 835898107 203 4,117 SH   DFND 9 4,117 0 0
SOTHEBYS COM 835898107 1,111 22,579 SH   OTR 01,08 0 22,579 0
SOUTH JERSEY INDS INC COM 838518108 3,341 94,724 SH   DFND 1 14,698 80,026 0
SOUTH JERSEY INDS INC COM 838518108 106 2,999 SH   OTR 1 1,175 1,824 0
SOUTH JERSEY INDS INC COM 838518108 33,319 944,677 SH   DFND 01,08 81,232 863,445 0
SOUTH JERSEY INDS INC COM 838518108 307 8,693 SH   DFND 9 8,693 0 0
SOUTH JERSEY INDS INC COM 838518108 1,319 37,407 SH   OTR 01,08 0 37,407 0
SOUTH ST CORP COM 840441109 15,678 191,198 SH   DFND 1 32,530 158,422 246
SOUTH ST CORP COM 840441109 194 2,363 SH   OTR 1 1,508 855 0
SOUTH ST CORP COM 840441109 43,463 530,034 SH   DFND 01,08 168,205 361,829 0
SOUTH ST CORP COM 840441109 275 3,358 SH   DFND 9 3,358 0 0
SOUTH ST CORP COM 840441109 1,321 16,112 SH   OTR 01,08 0 16,112 0
SOUTHERN CO COM 842587107 82,160 1,884,393 SH   DFND 1 742,702 1,125,526 16,165
SOUTHERN CO COM 842587107 11,219 257,313 SH   OTR 1 221,836 27,644 7,833
SOUTHERN CO COM 842587107 324,626 7,445,552 SH   DFND 01,08 337,298 7,108,254 0
SOUTHERN CO COM 842587107 54,539 1,250,896 SH   DFND 9 1,250,896 0 0
SOUTHERN CO COM 842587107 19,343 443,657 SH   OTR 01,08 0 443,657 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 206 5,250 SH   DFND 1 38 5,212 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,795 71,120 SH   DFND 01,08 5,508 65,612 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 128 3,249 SH   OTR 01,08 0 3,249 0
SOUTHERN MO BANCORP INC COM 843380106 183 4,912 SH   DFND 1 100 4,812 0
SOUTHERN MO BANCORP INC COM 843380106 2,723 73,063 SH   DFND 01,08 4,255 68,808 0
SOUTHERN NATL BANCORP OF VA COM 843395104 225 13,889 SH   DFND 1 485 13,404 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,357 207,218 SH   DFND 01,08 8,651 198,567 0
SOUTHERN NATL BANCORP OF VA COM 843395104 170 10,520 SH   OTR 01,08 0 10,520 0
SOUTHWEST AIRLS CO COM 844741108 49,386 790,802 SH   DFND 1 431,625 357,626 1,551
SOUTHWEST AIRLS CO COM 844741108 1,810 28,980 SH   OTR 1 26,459 1,671 850
SOUTHWEST AIRLS CO COM 844741108 235,267 3,767,289 SH   DFND 01,08 137,010 3,630,279 0
SOUTHWEST AIRLS CO COM 844741108 33,957 543,746 SH   DFND 9 543,746 0 0
SOUTHWEST AIRLS CO COM 844741108 15,655 250,680 SH   OTR 01,08 0 250,680 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 32,100 406,178 SH   DFND 1 46,477 358,830 871
SOUTHWEST GAS HOLDINGS INC COM 844895102 202 2,560 SH   OTR 1 2,362 198 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 79,019 999,856 SH   DFND 01,08 370,181 629,675 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 373 4,714 SH   DFND 9 4,714 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,699 21,495 SH   OTR 01,08 0 21,495 0
SOUTHWESTERN ENERGY CO COM 845467109 4,113 804,903 SH   DFND 1 48,712 755,621 570
SOUTHWESTERN ENERGY CO COM 845467109 18 3,450 SH   OTR 1 3,450 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41,841 8,188,138 SH   DFND 01,08 761,193 7,426,945 0
SOUTHWESTERN ENERGY CO COM 845467109 286 55,890 SH   DFND 9 55,890 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,311 256,491 SH   OTR 01,08 0 256,491 0
SPARK ENERGY INC COM 846511103 75 9,135 SH   DFND 1 810 8,325 0
SPARK ENERGY INC COM 846511103 1,120 135,705 SH   DFND 01,08 12,759 122,946 0
SPARTAN MTRS INC COM 846819100 1,436 97,383 SH   DFND 1 47,639 49,744 0
SPARTAN MTRS INC COM 846819100 5,945 403,033 SH   DFND 01,08 47,878 355,155 0
SPARTAN MTRS INC COM 846819100 39 2,669 SH   DFND 9 2,669 0 0
SPARTAN MTRS INC COM 846819100 227 15,395 SH   OTR 01,08 0 15,395 0
SPARTANNASH CO COM 847215100 3,604 179,681 SH   DFND 1 11,388 168,293 0
SPARTANNASH CO COM 847215100 15 748 SH   OTR 1 259 489 0
SPARTANNASH CO COM 847215100 8,719 434,626 SH   DFND 01,08 60,219 374,407 0
SPARTANNASH CO COM 847215100 98 4,861 SH   DFND 9 4,861 0 0
SPARTANNASH CO COM 847215100 315 15,720 SH   OTR 01,08 0 15,720 0
SPARTON CORP COM 847235108 124 8,566 SH   DFND 1 361 8,205 0
SPARTON CORP COM 847235108 1,556 107,839 SH   DFND 01,08 11,218 96,621 0
SPARTON CORP COM 847235108 62 4,303 SH   OTR 01,08 0 4,303 0
SPEEDWAY MOTORSPORTS INC COM 847788106 266 14,902 SH   DFND 1 222 14,680 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,554 143,096 SH   DFND 01,08 29,819 113,277 0
SPEEDWAY MOTORSPORTS INC COM 847788106 319 17,892 SH   OTR 01,08 0 17,892 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,930 42,873 SH   DFND 1 29,255 13,618 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 184 2,004 SH   OTR 1 1,365 497 142
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 41,158 448,984 SH   DFND 01,08 18,469 430,515 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 7,309 79,732 SH   DFND 9 79,732 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,271 46,590 SH   OTR 01,08 0 46,590 0
SPIRIT AIRLS INC COM 848577102 4,037 85,940 SH   DFND 1 13,248 72,692 0
SPIRIT AIRLS INC COM 848577102 5 99 SH   OTR 1 99 0 0
SPIRIT AIRLS INC COM 848577102 33,480 712,788 SH   DFND 01,08 55,361 657,427 0
SPIRIT AIRLS INC COM 848577102 62 1,323 SH   DFND 9 1,323 0 0
SPIRIT AIRLS INC COM 848577102 1,402 29,858 SH   OTR 01,08 0 29,858 0
SPLUNK INC COM 848637104 12,402 102,576 SH   DFND 1 87,010 15,526 40
SPLUNK INC COM 848637104 2,504 20,712 SH   OTR 1 6,340 777 13,595
SPLUNK INC COM 848637104 71,716 593,134 SH   DFND 01,08 17,796 575,338 0
SPLUNK INC COM 848637104 11,667 96,496 SH   DFND 9 96,496 0 0
SPLUNK INC COM 848637104 7,670 63,435 SH   OTR 01,08 0 63,435 0
SPRING BK PHARMACEUTICALS IN COM 849431101 125 10,370 SH   DFND 1 98 10,272 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1,926 159,873 SH   DFND 01,08 12,749 147,124 0
SQUARE INC COM 852234103 10,394 104,975 SH   DFND 1 73,957 31,018 0
SQUARE INC COM 852234103 495 5,003 SH   OTR 1 4,263 480 260
SQUARE INC COM 852234103 119,534 1,207,293 SH   DFND 01,08 37,831 1,169,462 0
SQUARE INC COM 852234103 19,141 193,328 SH   DFND 9 193,328 0 0
SQUARE INC CL A 852234103 17,777 179,551 SH   OTR 01,08 0 179,551 0
STAAR SURGICAL CO COM 852312305 2,196 45,748 SH   DFND 1 6,630 39,118 0
STAAR SURGICAL CO COM 852312305 1 15 SH   OTR 1 15 0 0
STAAR SURGICAL CO COM 852312305 22,663 472,137 SH   DFND 01,08 42,715 429,422 0
STAAR SURGICAL CO COM 852312305 104 2,160 SH   DFND 9 2,160 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 923 19,225 SH   OTR 01,08 0 19,225 0
STAMPS COM INC COM 852857200 5,789 25,591 SH   DFND 1 2,901 22,690 0
STAMPS COM INC COM 852857200 1,317 5,822 SH   OTR 1 320 5,502 0
STAMPS COM INC COM 852857200 49,073 216,947 SH   DFND 01,08 28,859 188,088 0
STAMPS COM INC COM 852857200 375 1,659 SH   DFND 9 1,659 0 0
STAMPS COM INC COM NEW 852857200 1,797 7,942 SH   OTR 01,08 0 7,942 0
STANDARD MTR PRODS INC COM 853666105 9,205 187,023 SH   DFND 1 6,543 180,480 0
STANDARD MTR PRODS INC COM 853666105 37 756 SH   OTR 1 473 283 0
STANDARD MTR PRODS INC COM 853666105 19,876 403,824 SH   DFND 01,08 185,657 218,167 0
STANDARD MTR PRODS INC COM 853666105 83 1,687 SH   DFND 9 1,687 0 0
STANDARD MTR PRODS INC COM 853666105 483 9,812 SH   OTR 01,08 0 9,812 0
STANDEX INTL CORP COM 854231107 11,777 112,969 SH   DFND 1 2,688 110,281 0
STANDEX INTL CORP COM 854231107 48 459 SH   OTR 1 239 220 0
STANDEX INTL CORP COM 854231107 26,799 257,066 SH   DFND 01,08 118,583 138,483 0
STANDEX INTL CORP COM 854231107 176 1,689 SH   DFND 9 1,689 0 0
STANDEX INTL CORP COM 854231107 585 5,611 SH   OTR 01,08 0 5,611 0
STANLEY BLACK & DECKER INC COM 854502101 38,745 264,577 SH   DFND 1 111,356 152,560 661
STANLEY BLACK & DECKER INC COM 854502101 1,273 8,695 SH   OTR 1 7,601 879 215
STANLEY BLACK & DECKER INC COM 854502101 163,066 1,113,532 SH   DFND 01,08 23,074 1,090,458 0
STANLEY BLACK & DECKER INC COM 854502101 31,890 217,770 SH   DFND 9 217,770 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,802 66,938 SH   OTR 01,08 0 66,938 0
STARBUCKS CORP COM 855244109 342,697 6,029,147 SH   DFND 1 4,861,384 1,113,982 53,781
STARBUCKS CORP COM 855244109 43,076 757,855 SH   OTR 1 582,100 95,898 79,857
STARBUCKS CORP COM 855244109 662,190 11,650,075 SH   DFND 01,08 1,672,353 9,977,722 0
STARBUCKS CORP COM 855244109 113,303 1,993,365 SH   DFND 9 1,993,365 0 0
STARBUCKS CORP COM 855244109 33,547 590,194 SH   OTR 01,08 0 590,194 0
STARRETT L S CO COM 855668109 0 55 SH   DFND 1 0 55 0
STARRETT L S CO COM 855668109 67 11,228 SH   DFND 01,08 1,480 9,748 0
STATE AUTO FINL CORP COM 855707105 638 20,885 SH   DFND 1 2,476 18,409 0
STATE AUTO FINL CORP COM 855707105 5,827 190,784 SH   DFND 01,08 24,700 166,084 0
STATE AUTO FINL CORP COM 855707105 575 18,842 SH   OTR 01,08 0 18,842 0
STATE BK FINL CORP COM 856190103 4,271 141,529 SH   DFND 1 100,200 40,900 429
STATE BK FINL CORP COM 856190103 216 7,149 SH   OTR 1 3,981 3,168 0
STATE BK FINL CORP COM 856190103 12,870 426,428 SH   DFND 01,08 42,256 384,172 0
STATE BK FINL CORP COM 856190103 128 4,238 SH   DFND 9 4,238 0 0
STATE BK FINL CORP COM 856190103 516 17,103 SH   OTR 01,08 0 17,103 0
STATE STR CORP COM 857477103 95,281 1,137,282 SH   DFND 1 620,927 509,692 6,663
STATE STR CORP COM 857477103 19,020 227,029 SH   OTR 1 113,096 95,394 18,539
STATE STR CORP COM 857477103 234,086 2,794,050 SH   DFND 01,08 95,075 2,698,975 0
STATE STR CORP COM 857477103 50,473 602,443 SH   DFND 9 602,443 0 0
STATE STR CORP COM 857477103 13,906 165,984 SH   OTR 01,08 0 165,984 0
STEEL CONNECT INC COM 858098106 25 11,860 SH   DFND 1 707 11,153 0
STEEL CONNECT INC COM 858098106 243 114,071 SH   DFND 01,08 31,389 82,682 0
STEEL CONNECT INC COM 858098106 57 26,572 SH   OTR 01,08 0 26,572 0
STEEL DYNAMICS INC COM 858119100 20,214 447,312 SH   DFND 1 276,521 169,285 1,506
STEEL DYNAMICS INC COM 858119100 792 17,536 SH   OTR 1 13,430 3,741 365
STEEL DYNAMICS INC COM 858119100 84,637 1,872,905 SH   DFND 01,08 213,039 1,659,866 0
STEEL DYNAMICS INC COM 858119100 11,753 260,087 SH   DFND 9 260,087 0 0
STEEL DYNAMICS INC COM 858119100 4,642 102,712 SH   OTR 01,08 0 102,712 0
STEELCASE INC COM 858155203 3,834 207,240 SH   DFND 1 21,301 185,939 0
STEELCASE INC COM 858155203 1 40 SH   OTR 1 0 40 0
STEELCASE INC COM 858155203 19,437 1,050,625 SH   DFND 01,08 209,673 840,952 0
STEELCASE INC COM 858155203 176 9,489 SH   DFND 9 9,489 0 0
STEELCASE INC CL A 858155203 944 51,050 SH   OTR 01,08 0 51,050 0
STEIN MART INC COM 858375108 10 4,432 SH   DFND 1 51 4,381 0
STEIN MART INC COM 858375108 172 73,011 SH   DFND 01,08 15,836 57,175 0
STEIN MART INC COM 858375108 49 20,967 SH   OTR 01,08 0 20,967 0
STEPAN CO COM 858586100 5,077 58,351 SH   DFND 1 28,686 29,400 265
STEPAN CO COM 858586100 243 2,790 SH   OTR 1 1,526 1,264 0
STEPAN CO COM 858586100 20,886 240,040 SH   DFND 01,08 33,942 206,098 0
STEPAN CO COM 858586100 217 2,496 SH   DFND 9 2,496 0 0
STEPAN CO COM 858586100 857 9,853 SH   OTR 01,08 0 9,853 0
STERICYCLE INC COM 858912108 13,994 238,479 SH   DFND 1 154,682 81,361 2,436
STERICYCLE INC COM 858912108 1,355 23,086 SH   OTR 1 15,742 1,767 5,577
STERICYCLE INC COM 858912108 36,049 614,327 SH   DFND 01,08 24,215 590,112 0
STERICYCLE INC COM 858912108 6,840 116,565 SH   DFND 9 116,565 0 0
STERICYCLE INC COM 858912108 2,205 37,574 SH   OTR 01,08 0 37,574 0
STERLING CONSTRUCTION CO INC COM 859241101 249 17,392 SH   DFND 1 239 17,153 0
STERLING CONSTRUCTION CO INC COM 859241101 3,869 270,200 SH   DFND 01,08 11,525 258,675 0
STERLING CONSTRUCTION CO INC COM 859241101 170 11,840 SH   OTR 01,08 0 11,840 0
STEWART INFORMATION SVCS COR COM 860372101 1,423 31,623 SH   DFND 1 6,200 25,423 0
STEWART INFORMATION SVCS COR COM 860372101 49 1,084 SH   OTR 1 549 535 0
STEWART INFORMATION SVCS COR COM 860372101 11,996 266,522 SH   DFND 01,08 28,385 238,137 0
STEWART INFORMATION SVCS COR COM 860372101 86 1,912 SH   DFND 9 1,912 0 0
STEWART INFORMATION SVCS COR COM 860372101 468 10,387 SH   OTR 01,08 0 10,387 0
STIFEL FINL CORP COM 860630102 20,259 395,228 SH   DFND 1 112,441 281,344 1,443
STIFEL FINL CORP COM 860630102 436 8,503 SH   OTR 1 7,093 1,234 176
STIFEL FINL CORP COM 860630102 60,099 1,172,431 SH   DFND 01,08 289,425 883,006 0
STIFEL FINL CORP COM 860630102 376 7,332 SH   DFND 9 7,332 0 0
STIFEL FINL CORP COM 860630102 1,597 31,149 SH   OTR 01,08 0 31,149 0
STITCH FIX INC COM 860897107 30 695 SH   DFND 1 0 527 168
STITCH FIX INC COM 860897107 1,277 29,181 SH   DFND 01,08 0 29,181 0
STMICROELECTRONICS N V COM 861012102 3,946 215,180 SH   DFND 1 203,830 11,350 0
STMICROELECTRONICS N V COM 861012102 482 26,262 SH   OTR 1 24,879 383 1,000
STMICROELECTRONICS N V COM 861012102 2,436 132,832 SH   DFND 01,08 86,626 46,206 0
STOCK YDS BANCORP INC COM 861025104 1,034 28,482 SH   DFND 1 3,038 25,444 0
STOCK YDS BANCORP INC COM 861025104 9,106 250,854 SH   DFND 01,08 33,074 217,780 0
STOCK YDS BANCORP INC COM 861025104 66 1,821 SH   DFND 9 1,821 0 0
STOCK YDS BANCORP INC COM 861025104 361 9,951 SH   OTR 01,08 0 9,951 0
STONECASTLE FINL CORP COM 861780104 112 4,977 SH   DFND 1 0 4,977 0
STONECASTLE FINL CORP COM 861780104 18 802 SH   OTR 1 802 0 0
STONECASTLE FINL CORP COM 861780104 200 8,907 SH   DFND 01,08 6,942 1,965 0
STORE CAP CORP COM 862121100 3,462 124,570 SH   DFND 1 22,423 102,147 0
STORE CAP CORP COM 862121100 8 288 SH   OTR 1 42 32 214
STORE CAP CORP COM 862121100 33,931 1,220,994 SH   DFND 01,08 520,574 700,420 0
STORE CAP CORP COM 862121100 14,680 528,230 SH   DFND 9 528,230 0 0
STORE CAP CORP COM 862121100 2,499 89,925 SH   OTR 01,08 0 89,925 0
STRATTEC SEC CORP COM 863111100 50 1,396 SH   DFND 1 302 1,094 0
STRATTEC SEC CORP COM 863111100 367 10,283 SH   DFND 01,08 2,833 7,450 0
STRATUS PPTYS INC COM 863167201 130 4,252 SH   DFND 1 52 4,200 0
STRATUS PPTYS INC COM 863167201 1,832 59,878 SH   DFND 01,08 6,369 53,509 0
STRYKER CORP COM 863667101 113,626 639,500 SH   DFND 1 362,508 270,913 6,079
STRYKER CORP COM 863667101 12,070 67,933 SH   OTR 1 45,715 15,495 6,723
STRYKER CORP COM 863667101 420,212 2,364,992 SH   DFND 01,08 64,239 2,300,753 0
STRYKER CORP COM 863667101 86,798 488,507 SH   DFND 9 488,507 0 0
STRYKER CORP COM 863667101 29,070 163,610 SH   OTR 01,08 0 163,610 0
STURM RUGER & CO INC COM 864159108 1,565 22,670 SH   DFND 1 4,383 18,287 0
STURM RUGER & CO INC COM 864159108 52 751 SH   OTR 1 325 426 0
STURM RUGER & CO INC COM 864159108 13,902 201,331 SH   DFND 01,08 17,885 183,446 0
STURM RUGER & CO INC COM 864159108 115 1,662 SH   DFND 9 1,662 0 0
STURM RUGER & CO INC COM 864159108 527 7,637 SH   OTR 01,08 0 7,637 0
SUBURBAN PROPANE PARTNERS L COM 864482104 236 10,014 SH   DFND 1 10,014 0 0
SUMMER INFANT INC COM 865646103 25 15,635 SH   DFND 01,08 0 15,635 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,518 555,621 SH   DFND 1 138,753 414,380 2,488
SUMMIT HOTEL PPTYS INC COM 866082100 124 9,174 SH   OTR 1 6,768 2,406 0
SUMMIT HOTEL PPTYS INC COM 866082100 23,666 1,749,116 SH   DFND 01,08 699,485 1,049,631 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,006 296,068 SH   DFND 9 296,068 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 620 45,823 SH   OTR 01,08 0 45,823 0
SUN CMNTYS INC COM 866674104 4,362 42,960 SH   DFND 1 28,936 14,024 0
SUN CMNTYS INC COM 866674104 55 545 SH   OTR 1 411 38 96
SUN CMNTYS INC COM 866674104 51,784 509,986 SH   DFND 01,08 197,675 312,311 0
SUN CMNTYS INC COM 866674104 24,214 238,471 SH   DFND 9 238,471 0 0
SUN CMNTYS INC COM 866674104 3,611 35,563 SH   OTR 01,08 0 35,563 0
SUN LIFE FINL INC COM 866796105 7,674 193,004 SH   DFND 1 182,098 9,462 1,444
SUN LIFE FINL INC COM 866796105 578 14,548 SH   OTR 1 12,848 1,700 0
SUN LIFE FINL INC COM 866796105 3,860 97,071 SH   DFND 01,08 48,527 48,544 0
SUN LIFE FINL INC COM 866796105 10,513 264,411 SH   OTR 01,08 0 264,411 0
SUN HYDRAULICS CORP COM 866942105 1,644 30,016 SH   DFND 1 2,140 27,876 0
SUN HYDRAULICS CORP COM 866942105 0 8 SH   OTR 1 8 0 0
SUN HYDRAULICS CORP COM 866942105 18,045 329,402 SH   DFND 01,08 28,947 300,455 0
SUN HYDRAULICS CORP COM 866942105 141 2,574 SH   DFND 9 2,574 0 0
SUN HYDRAULICS CORP COM 866942105 758 13,833 SH   OTR 01,08 0 13,833 0
SUNCOR ENERGY INC NEW COM 867224107 35,387 914,641 SH   DFND 1 878,799 31,988 3,854
SUNCOR ENERGY INC NEW COM 867224107 6,473 167,316 SH   OTR 1 140,924 18,335 8,057
SUNCOR ENERGY INC NEW COM 867224107 9,404 243,051 SH   DFND 01,08 119,987 123,064 0
SUNCOR ENERGY INC NEW COM 867224107 27,378 707,633 SH   OTR 01,08 0 707,633 0
SUNESIS PHARMACEUTICALS INC COM 867328700 110 54,777 SH   DFND 01,08 23 54,754 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 32 15,809 SH   OTR 01,08 0 15,809 0
SUNPOWER CORP COM 867652406 367 50,301 SH   DFND 1 7,778 42,523 0
SUNPOWER CORP COM 867652406 4,667 639,257 SH   DFND 01,08 35,427 603,830 0
SUNPOWER CORP COM 867652406 42 5,793 SH   DFND 9 5,793 0 0
SUNPOWER CORP COM 867652406 450 61,681 SH   OTR 01,08 0 61,681 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 19,359 1,183,305 SH   DFND 1 20,448 1,162,857 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 56 SH   OTR 1 56 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 67,012 4,096,102 SH   DFND 01,08 1,839,370 2,256,732 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,622 649,249 SH   DFND 9 649,249 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,634 99,852 SH   OTR 01,08 0 99,852 0
SUNTRUST BKS INC COM 867914103 49,812 745,796 SH   DFND 1 374,244 370,316 1,236
SUNTRUST BKS INC COM 867914103 2,790 41,767 SH   OTR 1 31,681 8,325 1,761
SUNTRUST BKS INC COM 867914103 225,214 3,371,969 SH   DFND 01,08 149,807 3,222,162 0
SUNTRUST BKS INC COM 867914103 50,056 749,449 SH   DFND 9 749,449 0 0
SUNTRUST BKS INC COM 867914103 13,462 201,557 SH   OTR 01,08 0 201,557 0
SUPERIOR DRILLING PRODS INC COM 868153107 49 15,435 SH   DFND 01,08 0 15,435 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,446 148,496 SH   DFND 1 22,809 125,341 346
SUPERIOR ENERGY SVCS INC COM 868157108 7 730 SH   OTR 1 730 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 20,090 2,062,606 SH   DFND 01,08 120,339 1,942,267 0
SUPERIOR ENERGY SVCS INC COM 868157108 188 19,331 SH   DFND 9 19,331 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 658 67,601 SH   OTR 01,08 0 67,601 0
SUPERIOR INDS INTL INC COM 868168105 7,369 432,172 SH   DFND 1 6,092 426,080 0
SUPERIOR INDS INTL INC COM 868168105 10 599 SH   OTR 1 599 0 0
SUPERIOR INDS INTL INC COM 868168105 11,889 697,274 SH   DFND 01,08 438,870 258,404 0
SUPERIOR INDS INTL INC COM 868168105 33 1,921 SH   DFND 9 1,921 0 0
SUPERIOR INDS INTL INC COM 868168105 187 10,945 SH   OTR 01,08 0 10,945 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 278 14,611 SH   DFND 1 295 14,316 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 2,067 108,652 SH   DFND 01,08 18,133 90,519 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,594 51,513 SH   DFND 1 7,963 43,550 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 106 2,112 SH   OTR 1 1,097 1,015 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 29,133 578,605 SH   DFND 01,08 50,853 527,752 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 211 4,198 SH   DFND 9 4,198 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,150 22,842 SH   OTR 01,08 0 22,842 0
SUPERVALU INC COM 868536301 1,088 33,777 SH   DFND 1 7,879 25,898 0
SUPERVALU INC COM 868536301 57 1,762 SH   OTR 1 1,021 741 0
SUPERVALU INC COM 868536301 12,982 402,909 SH   DFND 01,08 21,439 381,470 0
SUPERVALU INC COM 868536301 240 7,449 SH   DFND 9 7,449 0 0
SUPERVALU INC COM NEW 868536301 545 16,925 SH   OTR 01,08 0 16,925 0
SURMODICS INC COM 868873100 1,474 19,739 SH   DFND 1 3,650 16,089 0
SURMODICS INC COM 868873100 38 508 SH   OTR 1 336 172 0
SURMODICS INC COM 868873100 12,142 162,650 SH   DFND 01,08 21,141 141,509 0
SURMODICS INC COM 868873100 81 1,080 SH   DFND 9 1,080 0 0
SURMODICS INC COM 868873100 436 5,841 SH   OTR 01,08 0 5,841 0
SYKES ENTERPRISES INC COM 871237103 6,132 201,112 SH   DFND 1 7,123 193,989 0
SYKES ENTERPRISES INC COM 871237103 43 1,412 SH   OTR 1 957 455 0
SYKES ENTERPRISES INC COM 871237103 18,786 616,130 SH   DFND 01,08 210,021 406,109 0
SYKES ENTERPRISES INC COM 871237103 150 4,933 SH   DFND 9 4,933 0 0
SYKES ENTERPRISES INC COM 871237103 571 18,733 SH   OTR 01,08 0 18,733 0
SYMANTEC CORP COM 871503108 17,772 835,157 SH   DFND 1 337,614 496,376 1,167
SYMANTEC CORP COM 871503108 441 20,702 SH   OTR 1 19,995 679 28
SYMANTEC CORP COM 871503108 97,456 4,579,698 SH   DFND 01,08 95,438 4,484,260 0
SYMANTEC CORP COM 871503108 18,529 870,730 SH   DFND 9 870,730 0 0
SYMANTEC CORP COM 871503108 5,786 271,906 SH   OTR 01,08 0 271,906 0
SYNACOR INC COM 871561106 103 64,278 SH   DFND 01,08 0 64,278 0
SYNALLOY CP DEL COM 871565107 133 5,809 SH   DFND 1 118 5,691 0
SYNALLOY CP DEL COM 871565107 1,910 83,600 SH   DFND 01,08 5,931 77,669 0
SYNOPSYS INC COM 871607107 34,785 352,751 SH   DFND 1 183,475 167,913 1,363
SYNOPSYS INC COM 871607107 1,026 10,405 SH   OTR 1 8,517 1,552 336
SYNOPSYS INC COM 871607107 111,663 1,132,375 SH   DFND 01,08 32,969 1,099,406 0
SYNOPSYS INC COM 871607107 27,641 280,302 SH   DFND 9 280,302 0 0
SYNOPSYS INC COM 871607107 6,410 65,003 SH   OTR 01,08 0 65,003 0
SYNTHESIS ENERGY SYS INC COM 871628202 49 20,611 SH   DFND 01,08 1,055 19,556 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 328 192,801 SH   DFND 1 8,138 184,663 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 4,678 2,751,897 SH   DFND 01,08 133,606 2,618,291 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 30 17,763 SH   DFND 9 17,763 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 184 108,488 SH   OTR 01,08 0 108,488 0
SYPRIS SOLUTIONS INC COM 871655106 0 205 SH   DFND 1 0 205 0
SYPRIS SOLUTIONS INC COM 871655106 35 25,687 SH   DFND 01,08 4,664 21,023 0
SYSCO CORP COM 871829107 92,104 1,257,394 SH   DFND 1 616,789 627,220 13,385
SYSCO CORP COM 871829107 14,422 196,894 SH   OTR 1 142,236 48,862 5,796
SYSCO CORP COM 871829107 264,853 3,615,743 SH   DFND 01,08 120,788 3,494,955 0
SYSCO CORP COM 871829107 59,874 817,398 SH   DFND 9 817,398 0 0
SYSCO CORP COM 871829107 16,656 227,387 SH   OTR 01,08 0 227,387 0
SYSTEMAX INC COM 871851101 1,067 32,396 SH   DFND 1 914 31,482 0
SYSTEMAX INC COM 871851101 5,603 170,090 SH   DFND 01,08 36,702 133,388 0
SYSTEMAX INC COM 871851101 36 1,099 SH   DFND 9 1,099 0 0
SYSTEMAX INC COM 871851101 536 16,270 SH   OTR 01,08 0 16,270 0
TCF FINL CORP COM 872275102 3,435 144,279 SH   DFND 1 37,021 107,258 0
TCF FINL CORP COM 872275102 24 993 SH   OTR 1 810 0 183
TCF FINL CORP COM 872275102 27,805 1,167,807 SH   DFND 01,08 52,547 1,115,260 0
TCF FINL CORP COM 872275102 393 16,519 SH   DFND 9 16,519 0 0
TCF FINL CORP COM 872275102 1,747 73,361 SH   OTR 01,08 0 73,361 0
TESSCO TECHNOLOGIES INC COM 872386107 370 24,257 SH   DFND 1 17,612 6,645 0
TESSCO TECHNOLOGIES INC COM 872386107 4 294 SH   OTR 1 294 0 0
TESSCO TECHNOLOGIES INC COM 872386107 528 34,624 SH   DFND 01,08 17,375 17,249 0
TESSCO TECHNOLOGIES INC COM 872386107 56 3,687 SH   OTR 01,08 0 3,687 0
TJX COS INC NEW COM 872540109 223,840 1,998,219 SH   DFND 1 1,397,624 569,695 30,900
TJX COS INC NEW COM 872540109 30,257 270,101 SH   OTR 1 218,670 38,437 12,994
TJX COS INC NEW COM 872540109 523,279 4,671,297 SH   DFND 01,08 134,197 4,537,100 0
TJX COS INC NEW COM 872540109 133,016 1,187,435 SH   DFND 9 1,187,435 0 0
TJX COS INC NEW COM 872540109 30,421 271,569 SH   OTR 01,08 0 271,569 0
T MOBILE US INC COM 872590104 16,928 241,203 SH   DFND 1 116,029 125,110 64
T MOBILE US INC COM 872590104 161 2,296 SH   OTR 1 1,642 452 202
T MOBILE US INC COM 872590104 109,389 1,558,693 SH   DFND 01,08 48,277 1,510,416 0
T MOBILE US INC COM 872590104 8,896 126,766 SH   DFND 9 126,766 0 0
T MOBILE US INC COM 872590104 26,012 370,640 SH   OTR 01,08 0 370,640 0
TABULA RASA HEALTHCARE INC COM 873379101 3,519 43,345 SH   DFND 1 30,711 12,634 0
TABULA RASA HEALTHCARE INC COM 873379101 96 1,181 SH   OTR 1 1,055 126 0
TABULA RASA HEALTHCARE INC COM 873379101 15,593 192,056 SH   DFND 01,08 9,535 182,521 0
TABULA RASA HEALTHCARE INC COM 873379101 91 1,125 SH   DFND 9 1,125 0 0
TABULA RASA HEALTHCARE INC COM 873379101 719 8,856 SH   OTR 01,08 0 8,856 0
TAHOE RES INC COM 873868103 574 205,719 SH   DFND 1 20,318 185,401 0
TAHOE RES INC COM 873868103 0 93 SH   OTR 1 93 0 0
TAHOE RES INC COM 873868103 7,170 2,570,003 SH   DFND 01,08 114,519 2,455,484 0
TAHOE RES INC COM 873868103 382 137,033 SH   OTR 01,08 0 137,033 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 146,034 3,306,934 SH   DFND 1 3,162,864 141,865 2,205
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 16,247 367,902 SH   OTR 1 281,227 80,334 6,341
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 97,310 2,203,574 SH   DFND 01,08 1,854,180 349,394 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,320 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100,189 2,268,766 SH   OTR 01,08 0 2,268,766 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,003 137,713 SH   DFND 1 54,482 83,186 45
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 340 2,466 SH   OTR 1 2,173 177 116
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115,250 835,204 SH   DFND 01,08 13,583 821,621 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,048 152,532 SH   DFND 9 152,532 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,871 49,797 SH   OTR 01,08 0 49,797 0
TAL ED GROUP COM 874080104 1,917 74,553 SH   DFND 1 20,892 53,661 0
TAL ED GROUP COM 874080104 24 931 SH   OTR 1 652 279 0
TAL ED GROUP COM 874080104 34,465 1,340,523 SH   DFND 01,08 1,340,523 0 0
TAL ED GROUP COM 874080104 21,956 854,003 SH   DFND 9 854,003 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,074 41,776 SH   OTR 01,08 0 41,776 0
TALEND S A COM 874224207 2,267 32,509 SH   DFND 1 32,509 0 0
TALEND S A COM 874224207 70 999 SH   OTR 1 841 158 0
TALEND S A ADS 874224207 912 13,072 SH   OTR 01,08 0 13,072 0
TALLGRASS ENERGY LP COM 874696107 368 15,615 SH   DFND 1 15,615 0 0
TALLGRASS ENERGY LP COM 874696107 182 7,710 SH   OTR 1 0 7,710 0
TALLGRASS ENERGY LP COM 874696107 866 36,720 SH   DFND 01,08 15,192 21,528 0
TALLGRASS ENERGY LP COM 874696107 369 15,634 SH   DFND 9 15,634 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,890 122,573 SH   OTR 01,08 0 122,573 0
TANDEM DIABETES CARE INC COM 875372203 1,819 42,450 SH   DFND 1 1,387 41,063 0
TANDEM DIABETES CARE INC COM 875372203 1 15 SH   OTR 1 15 0 0
TANDEM DIABETES CARE INC COM 875372203 24,578 573,708 SH   DFND 01,08 33,888 539,820 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,072 25,033 SH   OTR 01,08 0 25,033 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,249 98,308 SH   DFND 1 13,154 85,154 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 213 SH   OTR 1 213 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 34,872 1,524,105 SH   DFND 01,08 293,059 1,231,046 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,968 260,838 SH   DFND 9 260,838 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 940 41,082 SH   OTR 01,08 0 41,082 0
TAPESTRY INC COM 876030107 32,142 639,388 SH   DFND 1 232,238 406,192 958
TAPESTRY INC COM 876030107 886 17,629 SH   OTR 1 16,577 1,022 30
TAPESTRY INC COM 876030107 106,389 2,116,356 SH   DFND 01,08 65,049 2,051,307 0
TAPESTRY INC COM 876030107 27,163 540,339 SH   DFND 9 540,339 0 0
TAPESTRY INC COM 876030107 6,334 126,009 SH   OTR 01,08 0 126,009 0
TAPIMMUNE INC COM 876033408 147 16,203 SH   DFND 01,08 0 16,203 0
TARENA INTL INC COM 876108101 13 1,628 SH   DFND 1 1,628 0 0
TARENA INTL INC COM 876108101 1 66 SH   OTR 1 66 0 0
TARENA INTL INC COM 876108101 316 38,861 SH   DFND 01,08 38,861 0 0
TARENA INTL INC COM 876108101 29 3,530 SH   DFND 9 3,530 0 0
TATA MTRS LTD COM 876568502 625 40,665 SH   DFND 1 10,200 30,465 0
TATA MTRS LTD COM 876568502 22 1,435 SH   OTR 1 1,114 321 0
TATA MTRS LTD COM 876568502 3,620 235,680 SH   DFND 01,08 235,680 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,880 252,627 SH   OTR 01,08 0 252,627 0
TAUBMAN CTRS INC COM 876664103 2,345 39,194 SH   DFND 1 17,088 22,006 100
TAUBMAN CTRS INC COM 876664103 128 2,140 SH   OTR 1 293 0 1,847
TAUBMAN CTRS INC COM 876664103 35,255 589,248 SH   DFND 01,08 171,878 417,370 0
TAUBMAN CTRS INC COM 876664103 11,421 190,885 SH   DFND 9 190,885 0 0
TAUBMAN CTRS INC COM 876664103 1,596 26,683 SH   OTR 01,08 0 26,683 0
TEAM INC COM 878155100 668 29,689 SH   DFND 1 7,048 22,641 0
TEAM INC COM 878155100 33 1,474 SH   OTR 1 802 672 0
TEAM INC COM 878155100 7,284 323,718 SH   DFND 01,08 26,611 297,107 0
TEAM INC COM 878155100 53 2,361 SH   DFND 9 2,361 0 0
TEAM INC COM 878155100 296 13,134 SH   OTR 01,08 0 13,134 0
TECH DATA CORP COM 878237106 7,100 99,206 SH   DFND 1 7,084 92,122 0
TECH DATA CORP COM 878237106 10 142 SH   OTR 1 119 23 0
TECH DATA CORP COM 878237106 41,893 585,338 SH   DFND 01,08 95,837 489,501 0
TECH DATA CORP COM 878237106 429 5,993 SH   DFND 9 5,993 0 0
TECH DATA CORP COM 878237106 1,200 16,765 SH   OTR 01,08 0 16,765 0
TECK RESOURCES LTD COM 878742204 4,037 167,523 SH   DFND 1 163,033 4,442 48
TECK RESOURCES LTD COM 878742204 386 16,006 SH   OTR 1 15,581 425 0
TECK RESOURCES LTD COM 878742204 2,548 105,707 SH   DFND 01,08 61,577 44,130 0
TECK RESOURCES LTD CL B 878742204 5,977 248,016 SH   OTR 01,08 0 248,016 0
TEJON RANCH CO COM 879080109 575 26,464 SH   DFND 1 7,750 18,714 0
TEJON RANCH CO COM 879080109 5,823 268,211 SH   DFND 01,08 61,055 207,156 0
TEJON RANCH CO COM 879080109 247 11,357 SH   OTR 01,08 0 11,357 0
TELARIA INC COM 879181105 121 31,995 SH   DFND 1 5,380 26,615 0
TELARIA INC COM 879181105 1,555 410,163 SH   DFND 01,08 14,870 395,293 0
TELECOM ARGENTINA S A COM 879273209 41 2,359 SH   DFND 1 2,359 0 0
TELECOM ARGENTINA S A COM 879273209 1 71 SH   OTR 1 71 0 0
TELECOM ARGENTINA S A COM 879273209 615 35,283 SH   DFND 01,08 35,283 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 980 56,272 SH   OTR 01,08 0 56,272 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,205 12,993 SH   DFND 1 10,031 2,962 0
TELEDYNE TECHNOLOGIES INC COM 879360105 407 1,651 SH   OTR 1 100 351 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 59,647 241,799 SH   DFND 01,08 4,365 237,434 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,000 4,054 SH   DFND 9 4,054 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,876 15,711 SH   OTR 01,08 0 15,711 0
TELEFLEX INC COM 879369106 4,711 17,705 SH   DFND 1 9,964 7,741 0
TELEFLEX INC COM 879369106 52 196 SH   OTR 1 119 77 0
TELEFLEX INC COM 879369106 84,705 318,331 SH   DFND 01,08 9,667 308,664 0
TELEFLEX INC COM 879369106 8,319 31,264 SH   DFND 9 31,264 0 0
TELEFLEX INC COM 879369106 5,331 20,034 SH   OTR 01,08 0 20,034 0
TELEFONICA S A COM 879382208 10,327 1,313,843 SH   DFND 1 1,231,522 81,650 671
TELEFONICA S A COM 879382208 1,091 138,840 SH   OTR 1 125,076 13,764 0
TELEFONICA S A COM 879382208 3,310 421,085 SH   DFND 01,08 70,746 350,339 0
TELEFONICA S A SPONSORED ADR 879382208 17,853 2,271,415 SH   OTR 01,08 0 2,271,415 0
TELEPHONE & DATA SYS INC COM 879433829 10,625 349,175 SH   DFND 1 40,411 308,764 0
TELEPHONE & DATA SYS INC COM 879433829 62 2,029 SH   OTR 1 809 1,120 100
TELEPHONE & DATA SYS INC COM 879433829 30,947 1,016,984 SH   DFND 01,08 361,142 655,842 0
TELEPHONE & DATA SYS INC COM 879433829 392 12,873 SH   DFND 9 12,873 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,490 48,958 SH   OTR 01,08 0 48,958 0
TELENAV INC COM 879455103 97 19,128 SH   DFND 1 1,018 18,110 0
TELENAV INC COM 879455103 1,602 317,277 SH   DFND 01,08 11,011 306,266 0
TELENAV INC COM 879455103 99 19,630 SH   OTR 01,08 0 19,630 0
TENNANT CO COM 880345103 1,712 22,543 SH   DFND 1 4,070 18,473 0
TENNANT CO COM 880345103 54 713 SH   OTR 1 322 391 0
TENNANT CO COM 880345103 16,146 212,582 SH   DFND 01,08 20,282 192,300 0
TENNANT CO COM 880345103 135 1,772 SH   DFND 9 1,772 0 0
TENNANT CO COM 880345103 601 7,907 SH   OTR 01,08 0 7,907 0
TENNECO INC COM 880349105 2,567 60,914 SH   DFND 1 7,583 53,331 0
TENNECO INC COM 880349105 1 12 SH   OTR 1 12 0 0
TENNECO INC COM 880349105 25,140 596,577 SH   DFND 01,08 61,775 534,802 0
TENNECO INC COM 880349105 269 6,389 SH   DFND 9 6,389 0 0
TENNECO INC COM 880349105 948 22,495 SH   OTR 01,08 0 22,495 0
TERADYNE INC COM 880770102 5,948 160,832 SH   DFND 1 59,671 100,883 278
TERADYNE INC COM 880770102 1,523 41,179 SH   OTR 1 8,818 32,347 14
TERADYNE INC COM 880770102 44,920 1,214,717 SH   DFND 01,08 24,706 1,190,011 0
TERADYNE INC COM 880770102 695 18,784 SH   DFND 9 18,784 0 0
TERADYNE INC COM 880770102 3,016 81,562 SH   OTR 01,08 0 81,562 0
TEREX CORP NEW COM 880779103 1,578 39,536 SH   DFND 1 22,696 16,640 200
TEREX CORP NEW COM 880779103 24 597 SH   OTR 1 480 0 117
TEREX CORP NEW COM 880779103 19,046 477,228 SH   DFND 01,08 27,620 449,608 0
TEREX CORP NEW COM 880779103 379 9,484 SH   DFND 9 9,484 0 0
TEREX CORP NEW COM 880779103 1,287 32,242 SH   OTR 01,08 0 32,242 0
TERNIUM SA COM 880890108 233 7,705 SH   DFND 1 1,331 6,374 0
TERNIUM SA COM 880890108 2 63 SH   OTR 1 63 0 0
TERNIUM SA COM 880890108 426 14,077 SH   DFND 01,08 14,077 0 0
TESARO INC COM 881569107 1,317 33,764 SH   DFND 1 20,914 12,850 0
TESARO INC COM 881569107 12 316 SH   OTR 1 118 152 46
TESARO INC COM 881569107 7,129 182,758 SH   DFND 01,08 16,680 166,078 0
TESARO INC COM 881569107 139 3,557 SH   DFND 9 3,557 0 0
TESARO INC COM 881569107 937 24,022 SH   OTR 01,08 0 24,022 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,741 127,241 SH   DFND 1 109,368 16,282 1,591
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,045 48,527 SH   OTR 1 39,752 7,375 1,400
TEVA PHARMACEUTICAL INDS LTD COM 881624209 113,783 5,282,392 SH   DFND 01,08 3,484,969 1,797,423 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 13,115 608,873 SH   DFND 9 608,873 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,597 445,558 SH   OTR 01,08 0 445,558 0
TEXAS INSTRS INC COM 882508104 351,639 3,277,464 SH   DFND 1 2,278,474 983,157 15,833
TEXAS INSTRS INC COM 882508104 24,386 227,289 SH   OTR 1 182,774 27,852 16,663
TEXAS INSTRS INC COM 882508104 854,162 7,961,244 SH   DFND 01,08 550,907 7,410,337 0
TEXAS INSTRS INC COM 882508104 174,291 1,624,485 SH   DFND 9 1,624,485 0 0
TEXAS INSTRS INC COM 882508104 45,631 425,309 SH   OTR 01,08 0 425,309 0
TEXAS PAC LD TR COM 882610108 1,438 1,667 SH   DFND 1 667 0 1,000
TEXAS PAC LD TR COM 882610108 968 1,122 SH   DFND 01,08 248 874 0
TEXAS PAC LD TR COM 882610108 592 686 SH   DFND 9 686 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,939 3,407 SH   OTR 01,08 0 3,407 0
TEXAS ROADHOUSE INC COM 882681109 12,925 186,533 SH   DFND 1 24,620 161,913 0
TEXAS ROADHOUSE INC COM 882681109 37 535 SH   OTR 1 459 76 0
TEXAS ROADHOUSE INC COM 882681109 74,238 1,071,411 SH   DFND 01,08 169,210 902,201 0
TEXAS ROADHOUSE INC COM 882681109 442 6,378 SH   DFND 9 6,378 0 0
TEXAS ROADHOUSE INC COM 882681109 2,167 31,268 SH   OTR 01,08 0 31,268 0
TEXTRON INC COM 883203101 29,543 413,360 SH   DFND 1 176,989 235,699 672
TEXTRON INC COM 883203101 1,089 15,233 SH   OTR 1 14,154 714 365
TEXTRON INC COM 883203101 131,250 1,836,437 SH   DFND 01,08 54,641 1,781,796 0
TEXTRON INC COM 883203101 12,992 181,781 SH   DFND 9 181,781 0 0
TEXTRON INC COM 883203101 7,767 108,673 SH   OTR 01,08 0 108,673 0
THERMO FISHER SCIENTIFIC INC COM 883556102 144,902 593,665 SH   DFND 1 277,976 314,804 885
THERMO FISHER SCIENTIFIC INC COM 883556102 8,286 33,947 SH   OTR 1 26,472 7,121 354
THERMO FISHER SCIENTIFIC INC COM 883556102 702,252 2,877,140 SH   DFND 01,08 53,259 2,823,881 0
THERMO FISHER SCIENTIFIC INC COM 883556102 132,127 541,327 SH   DFND 9 541,327 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,010 176,212 SH   OTR 01,08 0 176,212 0
THOMSON REUTERS CORP COM 884903105 5,273 115,424 SH   DFND 1 110,060 5,229 135
THOMSON REUTERS CORP COM 884903105 402 8,800 SH   OTR 1 7,680 1,120 0
THOMSON REUTERS CORP COM 884903105 5,369 117,544 SH   DFND 01,08 61,241 56,303 0
THOMSON REUTERS CORP COM 884903105 13,989 306,229 SH   OTR 01,08 0 306,229 0
THOR INDS INC COM 885160101 2,037 24,342 SH   DFND 1 19,541 4,722 79
THOR INDS INC COM 885160101 202 2,415 SH   OTR 1 2,263 95 57
THOR INDS INC COM 885160101 29,398 351,227 SH   DFND 01,08 8,607 342,620 0
THOR INDS INC COM 885160101 458 5,472 SH   DFND 9 5,472 0 0
THOR INDS INC COM 885160101 1,930 23,053 SH   OTR 01,08 0 23,053 0
TIFFANY & CO NEW COM 886547108 40,677 315,402 SH   DFND 1 166,738 147,667 997
TIFFANY & CO NEW COM 886547108 2,645 20,507 SH   OTR 1 13,803 3,683 3,021
TIFFANY & CO NEW COM 886547108 109,428 848,475 SH   DFND 01,08 20,589 827,886 0
TIFFANY & CO NEW COM 886547108 25,294 196,124 SH   DFND 9 196,124 0 0
TIFFANY & CO NEW COM 886547108 6,907 53,551 SH   OTR 01,08 0 53,551 0
TILLYS INC COM 886885102 428 22,583 SH   DFND 1 12,999 9,584 0
TILLYS INC COM 886885102 3 155 SH   OTR 1 155 0 0
TILLYS INC COM 886885102 2,754 145,306 SH   DFND 01,08 4,892 140,414 0
TILLYS INC CL A 886885102 243 12,822 SH   OTR 01,08 0 12,822 0
TIMBERLAND BANCORP INC COM 887098101 183 5,844 SH   DFND 1 372 5,472 0
TIMBERLAND BANCORP INC COM 887098101 2,330 74,591 SH   DFND 01,08 8,295 66,296 0
TIMKEN CO COM 887389104 4,639 93,066 SH   DFND 1 50,030 41,608 1,428
TIMKEN CO COM 887389104 190 3,818 SH   OTR 1 3,625 122 71
TIMKEN CO COM 887389104 25,503 511,591 SH   DFND 01,08 37,465 474,126 0
TIMKEN CO COM 887389104 362 7,259 SH   DFND 9 7,259 0 0
TIMKEN CO COM 887389104 1,682 33,732 SH   OTR 01,08 0 33,732 0
TIMKENSTEEL CORP COM 887399103 3,630 244,117 SH   DFND 1 16,762 227,355 0
TIMKENSTEEL CORP COM 887399103 39 2,637 SH   OTR 1 1,047 1,590 0
TIMKENSTEEL CORP COM 887399103 9,394 631,758 SH   DFND 01,08 231,156 400,602 0
TIMKENSTEEL CORP COM 887399103 58 3,914 SH   DFND 9 3,914 0 0
TIMKENSTEEL CORP COM 887399103 290 19,505 SH   OTR 01,08 0 19,505 0
TITAN PHARMACEUTICALS INC DE COM 888314309 1 4,941 SH   DFND 1 0 4,941 0
TITAN PHARMACEUTICALS INC DE COM 888314309 10 47,698 SH   DFND 01,08 6,823 40,875 0
TOCAGEN INC COM 888846102 290 18,579 SH   DFND 1 6,771 11,808 0
TOCAGEN INC COM 888846102 2,881 184,813 SH   DFND 01,08 6,255 178,558 0
TOLL BROTHERS INC COM 889478103 2,823 85,467 SH   DFND 1 52,870 32,597 0
TOLL BROTHERS INC COM 889478103 27 816 SH   OTR 1 669 0 147
TOLL BROTHERS INC COM 889478103 37,469 1,134,393 SH   DFND 01,08 194,340 940,053 0
TOLL BROTHERS INC COM 889478103 3,409 103,215 SH   DFND 9 103,215 0 0
TOLL BROTHERS INC COM 889478103 2,194 66,437 SH   OTR 01,08 0 66,437 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5,163 63,591 SH   DFND 1 2,790 60,801 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 51 634 SH   OTR 1 303 331 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17,135 211,054 SH   DFND 01,08 64,273 146,781 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 116 1,430 SH   DFND 9 1,430 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 543 6,684 SH   OTR 01,08 0 6,684 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 0 140 SH   DFND 1 0 140 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 7 12,340 SH   DFND 01,08 460 11,880 0
TOOTSIE ROLL INDS INC COM 890516107 922 31,518 SH   DFND 1 3,248 28,270 0
TOOTSIE ROLL INDS INC COM 890516107 2 58 SH   OTR 1 58 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,912 270,495 SH   DFND 01,08 41,590 228,905 0
TOOTSIE ROLL INDS INC COM 890516107 50 1,725 SH   DFND 9 1,725 0 0
TOOTSIE ROLL INDS INC COM 890516107 822 28,108 SH   OTR 01,08 0 28,108 0
TORCHMARK CORP COM 891027104 19,600 226,092 SH   DFND 1 102,926 122,780 386
TORCHMARK CORP COM 891027104 806 9,300 SH   OTR 1 5,160 157 3,983
TORCHMARK CORP COM 891027104 68,216 786,896 SH   DFND 01,08 23,398 763,498 0
TORCHMARK CORP COM 891027104 14,540 167,723 SH   DFND 9 167,723 0 0
TORCHMARK CORP COM 891027104 4,274 49,300 SH   OTR 01,08 0 49,300 0
TORO CO COM 891092108 2,395 39,943 SH   DFND 1 28,975 10,968 0
TORO CO COM 891092108 43 716 SH   OTR 1 151 440 125
TORO CO COM 891092108 43,042 717,728 SH   DFND 01,08 8,474 709,254 0
TORO CO COM 891092108 610 10,175 SH   DFND 9 10,175 0 0
TORO CO COM 891092108 2,760 46,019 SH   OTR 01,08 0 46,019 0
TORONTO DOMINION BK ONT COM 891160509 40,585 667,524 SH   DFND 1 637,180 29,973 371
TORONTO DOMINION BK ONT COM 891160509 3,711 61,041 SH   OTR 1 49,940 11,101 0
TORONTO DOMINION BK ONT COM 891160509 22,561 371,067 SH   DFND 01,08 219,804 151,263 0
TORONTO DOMINION BK ONT COM NEW 891160509 48,639 799,981 SH   OTR 01,08 0 799,981 0
TOWER INTL INC COM 891826109 472 15,587 SH   DFND 1 2,711 12,876 0
TOWER INTL INC COM 891826109 6,129 202,608 SH   DFND 01,08 9,160 193,448 0
TOWER INTL INC COM 891826109 48 1,576 SH   DFND 9 1,576 0 0
TOWER INTL INC COM 891826109 273 9,014 SH   OTR 01,08 0 9,014 0
TOTAL SYS SVCS INC COM 891906109 48,028 486,410 SH   DFND 1 288,746 195,742 1,922
TOTAL SYS SVCS INC COM 891906109 1,809 18,323 SH   OTR 1 15,992 2,053 278
TOTAL SYS SVCS INC COM 891906109 143,734 1,455,686 SH   DFND 01,08 244,661 1,211,025 0
TOTAL SYS SVCS INC COM 891906109 24,952 252,700 SH   DFND 9 252,700 0 0
TOTAL SYS SVCS INC COM 891906109 7,880 79,803 SH   OTR 01,08 0 79,803 0
TOWNSQUARE MEDIA INC COM 892231101 10 1,335 SH   DFND 1 1,335 0 0
TOWNSQUARE MEDIA INC COM 892231101 158 20,122 SH   DFND 01,08 0 20,122 0
TOYOTA MOTOR CORP COM 892331307 62,139 499,714 SH   DFND 1 478,151 21,200 363
TOYOTA MOTOR CORP COM 892331307 5,917 47,585 SH   OTR 1 38,972 8,573 40
TOYOTA MOTOR CORP COM 892331307 30,555 245,719 SH   DFND 01,08 128,336 117,383 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88,753 713,736 SH   OTR 01,08 0 713,736 0
TRACTOR SUPPLY CO COM 892356106 18,523 203,820 SH   DFND 1 105,086 98,333 401
TRACTOR SUPPLY CO COM 892356106 1,037 11,407 SH   OTR 1 5,056 189 6,162
TRACTOR SUPPLY CO COM 892356106 80,305 883,636 SH   DFND 01,08 21,246 862,390 0
TRACTOR SUPPLY CO COM 892356106 20,195 222,212 SH   DFND 9 222,212 0 0
TRACTOR SUPPLY CO COM 892356106 4,843 53,286 SH   OTR 01,08 0 53,286 0
TRANSACT TECHNOLOGIES INC COM 892918103 66 4,563 SH   DFND 1 0 4,563 0
TRANSACT TECHNOLOGIES INC COM 892918103 417 28,992 SH   DFND 01,08 10,995 17,997 0
TRANSCAT INC COM 893529107 49 2,131 SH   DFND 1 0 2,131 0
TRANSCAT INC COM 893529107 482 21,116 SH   DFND 01,08 7,307 13,809 0
TRANSCONTINENTAL RLTY INVS COM 893617209 43 1,335 SH   DFND 1 106 1,229 0
TRANSCONTINENTAL RLTY INVS COM 893617209 491 15,387 SH   DFND 01,08 822 14,565 0
TRANSDIGM GROUP INC COM 893641100 22,121 59,418 SH   DFND 1 22,400 36,980 38
TRANSDIGM GROUP INC COM 893641100 343 921 SH   OTR 1 832 31 58
TRANSDIGM GROUP INC COM 893641100 129,136 346,861 SH   DFND 01,08 6,503 340,358 0
TRANSDIGM GROUP INC COM 893641100 25,339 68,062 SH   DFND 9 68,062 0 0
TRANSDIGM GROUP INC COM 893641100 8,572 23,024 SH   OTR 01,08 0 23,024 0
TRANSPORTADORA DE GAS SUR COM 893870204 25 1,743 SH   DFND 1 1,743 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 1 51 SH   OTR 1 51 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 470 32,342 SH   DFND 01,08 32,342 0 0
TRECORA RES COM 894648104 263 18,799 SH   DFND 1 5,566 13,233 0
TRECORA RES COM 894648104 3,021 215,770 SH   DFND 01,08 11,650 204,120 0
TRECORA RES COM 894648104 150 10,712 SH   OTR 01,08 0 10,712 0
TREDEGAR CORP COM 894650100 857 39,603 SH   DFND 1 5,271 34,332 0
TREDEGAR CORP COM 894650100 79 3,642 SH   OTR 1 3,008 634 0
TREDEGAR CORP COM 894650100 6,495 299,991 SH   DFND 01,08 37,690 262,301 0
TREDEGAR CORP COM 894650100 45 2,099 SH   DFND 9 2,099 0 0
TREDEGAR CORP COM 894650100 314 14,521 SH   OTR 01,08 0 14,521 0
TRIBUNE MEDIA CO COM 896047503 1,815 47,217 SH   DFND 1 12,547 34,670 0
TRIBUNE MEDIA CO COM 896047503 5 124 SH   OTR 1 20 0 104
TRIBUNE MEDIA CO COM 896047503 16,253 422,924 SH   DFND 01,08 90,903 332,021 0
TRIBUNE MEDIA CO COM 896047503 375 9,755 SH   DFND 9 9,755 0 0
TRIBUNE MEDIA CO CL A 896047503 1,473 38,334 SH   OTR 01,08 0 38,334 0
TRICO BANCSHARES COM 896095106 6,707 173,677 SH   DFND 1 4,760 168,917 0
TRICO BANCSHARES COM 896095106 16,589 429,546 SH   DFND 01,08 169,309 260,237 0
TRICO BANCSHARES COM 896095106 103 2,671 SH   DFND 9 2,671 0 0
TRICO BANCSHARES COM 896095106 514 13,304 SH   OTR 01,08 0 13,304 0
TRIMAS CORP COM 896215209 1,730 56,919 SH   DFND 1 11,377 45,542 0
TRIMAS CORP COM 896215209 0 13 SH   OTR 1 13 0 0
TRIMAS CORP COM 896215209 15,140 498,013 SH   DFND 01,08 47,740 450,273 0
TRIMAS CORP COM 896215209 170 5,594 SH   DFND 9 5,594 0 0
TRIMAS CORP COM NEW 896215209 610 20,057 SH   OTR 01,08 0 20,057 0
TRIMBLE INC COM 896239100 6,091 140,161 SH   DFND 1 105,582 34,579 0
TRIMBLE INC COM 896239100 1,422 32,709 SH   OTR 1 2,563 29,860 286
TRIMBLE INC COM 896239100 75,401 1,734,950 SH   DFND 01,08 40,218 1,694,732 0
TRIMBLE INC COM 896239100 11,486 264,287 SH   DFND 9 264,287 0 0
TRIMBLE INC COM 896239100 4,752 109,349 SH   OTR 01,08 0 109,349 0
TRINET GROUP INC COM 896288107 1,995 35,414 SH   DFND 1 2,280 33,134 0
TRINET GROUP INC COM 896288107 1 10 SH   OTR 1 10 0 0
TRINET GROUP INC COM 896288107 26,866 477,023 SH   DFND 01,08 22,729 454,294 0
TRINET GROUP INC COM 896288107 216 3,831 SH   DFND 9 3,831 0 0
TRINET GROUP INC COM 896288107 1,738 30,864 SH   OTR 01,08 0 30,864 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 41 10,374 SH   OTR 01,08 0 10,374 0
TRINITY INDS INC COM 896522109 2,191 59,809 SH   DFND 1 39,529 19,980 300
TRINITY INDS INC COM 896522109 37 997 SH   OTR 1 591 278 128
TRINITY INDS INC COM 896522109 37,143 1,013,734 SH   DFND 01,08 21,853 991,881 0
TRINITY INDS INC COM 896522109 589 16,081 SH   DFND 9 16,081 0 0
TRINITY INDS INC COM 896522109 2,368 64,621 SH   OTR 01,08 0 64,621 0
TRIPLE-S MGMT CORP COM 896749108 7,545 399,417 SH   DFND 1 5,192 394,225 0
TRIPLE-S MGMT CORP COM 896749108 12,166 644,064 SH   DFND 01,08 414,679 229,385 0
TRIPLE-S MGMT CORP COM 896749108 34 1,800 SH   DFND 9 1,800 0 0
TRIPLE-S MGMT CORP CL B 896749108 185 9,770 SH   OTR 01,08 0 9,770 0
TRIUMPH GROUP INC NEW COM 896818101 1,008 43,279 SH   DFND 1 7,014 36,265 0
TRIUMPH GROUP INC NEW COM 896818101 36 1,534 SH   OTR 1 929 605 0
TRIUMPH GROUP INC NEW COM 896818101 12,287 527,334 SH   DFND 01,08 34,701 492,633 0
TRIUMPH GROUP INC NEW COM 896818101 179 7,697 SH   DFND 9 7,697 0 0
TRIUMPH GROUP INC NEW COM 896818101 508 21,791 SH   OTR 01,08 0 21,791 0
TRIPADVISOR INC COM 896945201 8,449 165,442 SH   DFND 1 66,213 99,067 162
TRIPADVISOR INC COM 896945201 251 4,912 SH   OTR 1 4,665 124 123
TRIPADVISOR INC COM 896945201 39,334 770,191 SH   DFND 01,08 48,337 721,854 0
TRIPADVISOR INC COM 896945201 11,863 232,298 SH   DFND 9 232,298 0 0
TRIPADVISOR INC COM 896945201 2,787 54,573 SH   OTR 01,08 0 54,573 0
TROVAGENE INC COM 897238408 0 141 SH   DFND 1 4 137 0
TROVAGENE INC COM 897238408 21 26,380 SH   DFND 01,08 476 25,904 0
TRUPANION INC COM 898202106 1,458 40,796 SH   DFND 1 20,817 19,593 386
TRUPANION INC COM 898202106 486 13,589 SH   OTR 1 3,758 9,831 0
TRUPANION INC COM 898202106 9,739 272,575 SH   DFND 01,08 10,123 262,452 0
TRUPANION INC COM 898202106 69 1,925 SH   DFND 9 1,925 0 0
TRUPANION INC COM 898202106 512 14,339 SH   OTR 01,08 0 14,339 0
TRUSTCO BK CORP N Y COM 898349105 2,228 262,160 SH   DFND 1 16,715 245,445 0
TRUSTCO BK CORP N Y COM 898349105 43 5,033 SH   OTR 1 2,422 2,611 0
TRUSTCO BK CORP N Y COM 898349105 10,246 1,205,396 SH   DFND 01,08 244,598 960,798 0
TRUSTCO BK CORP N Y COM 898349105 66 7,800 SH   DFND 9 7,800 0 0
TRUSTCO BK CORP N Y COM 898349105 359 42,234 SH   OTR 01,08 0 42,234 0
TRUSTMARK CORP COM 898402102 18,803 558,780 SH   DFND 1 13,740 545,040 0
TRUSTMARK CORP COM 898402102 13 378 SH   OTR 1 378 0 0
TRUSTMARK CORP COM 898402102 47,558 1,413,304 SH   DFND 01,08 557,522 855,782 0
TRUSTMARK CORP COM 898402102 206 6,117 SH   DFND 9 6,117 0 0
TRUSTMARK CORP COM 898402102 995 29,582 SH   OTR 01,08 0 29,582 0
TUCOWS INC COM 898697206 612 10,969 SH   DFND 1 1,540 9,429 0
TUCOWS INC COM 898697206 5,242 94,019 SH   DFND 01,08 12,176 81,843 0
TUCOWS INC COM 898697206 36 646 SH   DFND 9 646 0 0
TUCOWS INC COM NEW 898697206 259 4,641 SH   OTR 01,08 0 4,641 0
TUESDAY MORNING CORP COM 899035505 33 10,310 SH   DFND 1 5,614 4,696 0
TUESDAY MORNING CORP COM 899035505 0 107 SH   OTR 1 107 0 0
TUESDAY MORNING CORP COM 899035505 375 117,060 SH   DFND 01,08 12,446 104,614 0
TUESDAY MORNING CORP COM NEW 899035505 64 20,088 SH   OTR 01,08 0 20,088 0
TUPPERWARE BRANDS CORP COM 899896104 2,071 61,914 SH   DFND 1 15,118 46,696 100
TUPPERWARE BRANDS CORP COM 899896104 44 1,319 SH   OTR 1 322 997 0
TUPPERWARE BRANDS CORP COM 899896104 24,241 724,694 SH   DFND 01,08 43,141 681,553 0
TUPPERWARE BRANDS CORP COM 899896104 187 5,604 SH   DFND 9 5,604 0 0
TUPPERWARE BRANDS CORP COM 899896104 732 21,883 SH   OTR 01,08 0 21,883 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 97 20,077 SH   DFND 1 12,260 7,817 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 12 2,516 SH   OTR 1 2,104 412 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 926 192,169 SH   DFND 01,08 192,169 0 0
TURQUOISE HILL RES LTD COM 900435108 1,866 880,332 SH   OTR 01,08 0 880,332 0
TURTLE BEACH CORP COM 900450206 98 4,908 SH   DFND 1 147 4,761 0
TURTLE BEACH CORP COM 900450206 1,619 81,191 SH   DFND 01,08 3,145 78,046 0
TUTOR PERINI CORP COM 901109108 4,507 239,709 SH   DFND 1 9,342 230,367 0
TUTOR PERINI CORP COM 901109108 7,828 416,403 SH   DFND 01,08 44,804 371,599 0
TUTOR PERINI CORP COM 901109108 91 4,841 SH   DFND 9 4,841 0 0
TUTOR PERINI CORP COM 901109108 411 21,881 SH   OTR 01,08 0 21,881 0
TWIN DISC INC COM 901476101 190 8,245 SH   DFND 1 88 8,157 0
TWIN DISC INC COM 901476101 2,131 92,496 SH   DFND 01,08 9,829 82,667 0
TWIN DISC INC COM 901476101 130 5,629 SH   OTR 01,08 0 5,629 0
II VI INC COM 902104108 6,047 127,845 SH   DFND 1 7,465 120,380 0
II VI INC COM 902104108 134 2,831 SH   OTR 1 1,263 1,568 0
II VI INC COM 902104108 36,799 777,990 SH   DFND 01,08 126,275 651,715 0
II VI INC COM 902104108 225 4,760 SH   DFND 9 4,760 0 0
II VI INC COM 902104108 1,294 27,362 SH   OTR 01,08 0 27,362 0
TYLER TECHNOLOGIES INC COM 902252105 7,096 28,958 SH   DFND 1 22,929 6,029 0
TYLER TECHNOLOGIES INC COM 902252105 119 487 SH   OTR 1 443 0 44
TYLER TECHNOLOGIES INC COM 902252105 65,428 266,986 SH   DFND 01,08 5,943 261,043 0
TYLER TECHNOLOGIES INC COM 902252105 795 3,243 SH   DFND 9 3,243 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,144 16,909 SH   OTR 01,08 0 16,909 0
TYSON FOODS INC COM 902494103 32,029 538,039 SH   DFND 1 196,913 340,550 576
TYSON FOODS INC COM 902494103 737 12,376 SH   OTR 1 11,427 880 69
TYSON FOODS INC COM 902494103 268,644 4,512,742 SH   DFND 01,08 2,435,056 2,077,686 0
TYSON FOODS INC COM 902494103 28,534 479,316 SH   DFND 9 479,316 0 0
TYSON FOODS INC CL A 902494103 9,530 160,084 SH   OTR 01,08 0 160,084 0
UBS AG JERSEY BRH COM 902641646 314 13,036 SH   DFND 1 13,036 0 0
UDR INC COM 902653104 15,704 388,423 SH   DFND 1 134,159 253,940 324
UDR INC COM 902653104 324 8,017 SH   OTR 1 6,854 853 310
UDR INC COM 902653104 103,676 2,564,324 SH   DFND 01,08 694,585 1,869,739 0
UDR INC COM 902653104 48,421 1,197,641 SH   DFND 9 1,197,641 0 0
UDR INC COM 902653104 4,734 117,097 SH   OTR 01,08 0 117,097 0
UFP TECHNOLOGIES INC COM 902673102 412 11,224 SH   DFND 1 236 10,988 0
UFP TECHNOLOGIES INC COM 902673102 2,913 79,275 SH   DFND 01,08 13,788 65,487 0
UGI CORP NEW COM 902681105 6,179 111,370 SH   DFND 1 85,455 25,615 300
UGI CORP NEW COM 902681105 197 3,554 SH   OTR 1 2,576 761 217
UGI CORP NEW COM 902681105 68,652 1,237,417 SH   DFND 01,08 64,804 1,172,613 0
UGI CORP NEW COM 902681105 8,821 159,003 SH   DFND 9 159,003 0 0
UGI CORP NEW COM 902681105 4,220 76,060 SH   OTR 01,08 0 76,060 0
UMB FINL CORP COM 902788108 22,106 311,798 SH   DFND 1 17,193 294,605 0
UMB FINL CORP COM 902788108 12 169 SH   OTR 1 169 0 0
UMB FINL CORP COM 902788108 62,443 880,716 SH   DFND 01,08 302,365 578,351 0
UMB FINL CORP COM 902788108 291 4,110 SH   DFND 9 4,110 0 0
UMB FINL CORP COM 902788108 1,554 21,916 SH   OTR 01,08 0 21,916 0
USA TRUCK INC COM 902925106 141 6,946 SH   DFND 1 166 6,780 0
USA TRUCK INC COM 902925106 1,800 88,955 SH   DFND 01,08 9,009 79,946 0
U S GLOBAL INVS INC COM 902952100 4 2,485 SH   DFND 1 0 2,485 0
U S GLOBAL INVS INC COM 902952100 38 25,089 SH   DFND 01,08 2,931 22,158 0
U S GLOBAL INVS INC CL A 902952100 10 6,626 SH   OTR 01,08 0 6,626 0
US BANCORP DEL COM 902973304 251,604 4,764,326 SH   DFND 1 3,229,993 1,474,576 59,757
US BANCORP DEL COM 902973304 36,309 687,544 SH   OTR 1 494,391 136,348 56,805
US BANCORP DEL COM 902973304 594,324 11,254,007 SH   DFND 01,08 558,303 10,695,704 0
US BANCORP DEL COM 902973304 113,543 2,150,030 SH   DFND 9 2,150,030 0 0
US BANCORP DEL COM NEW 902973304 37,636 712,662 SH   OTR 01,08 0 712,662 0
UMH PPTYS INC COM 903002103 995 63,633 SH   DFND 1 14,199 41,734 7,700
UMH PPTYS INC COM 903002103 34 2,200 SH   OTR 1 2,200 0 0
UMH PPTYS INC COM 903002103 6,712 429,165 SH   DFND 01,08 77,596 351,569 0
UMH PPTYS INC COM 903002103 254 16,211 SH   OTR 01,08 0 16,211 0
UQM TECHNOLOGIES INC COM 903213106 4 3,300 SH   DFND 1 0 3,300 0
UQM TECHNOLOGIES INC COM 903213106 86 65,961 SH   DFND 01,08 3,695 62,266 0
UNUM THERAPEUTICS INC COM 903214104 22 2,161 SH   DFND 1 0 2,161 0
UNUM THERAPEUTICS INC COM 903214104 424 41,134 SH   DFND 01,08 1,046 40,088 0
U S G CORP COM 903293405 1,748 40,349 SH   DFND 1 29,293 10,956 100
U S G CORP COM 903293405 4 98 SH   OTR 1 21 0 77
U S G CORP COM 903293405 13,943 321,924 SH   DFND 01,08 5,484 316,440 0
U S G CORP COM 903293405 425 9,807 SH   DFND 9 9,807 0 0
U S G CORP COM NEW 903293405 2,648 61,136 SH   OTR 01,08 0 61,136 0
ULTRALIFE CORP COM 903899102 19 2,282 SH   DFND 1 0 2,282 0
ULTRALIFE CORP COM 903899102 208 25,577 SH   DFND 01,08 6,303 19,274 0
ULTRA PETROLEUM CORP COM 903914208 141 126,072 SH   DFND 1 4,055 122,017 0
ULTRA PETROLEUM CORP COM 903914208 1,915 1,709,473 SH   DFND 01,08 102,441 1,607,032 0
ULTRA PETROLEUM CORP COM 903914208 19 17,308 SH   DFND 9 17,308 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 97 86,206 SH   OTR 01,08 0 86,206 0
UMPQUA HLDGS CORP COM 904214103 17,818 856,618 SH   DFND 1 324,063 527,337 5,218
UMPQUA HLDGS CORP COM 904214103 421 20,234 SH   OTR 1 15,210 4,773 251
UMPQUA HLDGS CORP COM 904214103 42,079 2,023,040 SH   DFND 01,08 537,144 1,485,896 0
UMPQUA HLDGS CORP COM 904214103 475 22,858 SH   DFND 9 22,858 0 0
UMPQUA HLDGS CORP COM 904214103 2,004 96,334 SH   OTR 01,08 0 96,334 0
UNDER ARMOUR INC COM 904311107 5,651 266,294 SH   DFND 1 108,694 157,338 262
UNDER ARMOUR INC COM 904311107 163 7,667 SH   OTR 1 6,856 581 230
UNDER ARMOUR INC COM 904311107 28,151 1,326,617 SH   DFND 01,08 29,758 1,296,859 0
UNDER ARMOUR INC COM 904311107 5,114 240,981 SH   DFND 9 240,981 0 0
UNDER ARMOUR INC CL A 904311107 4,130 194,649 SH   OTR 01,08 0 194,649 0
UNDER ARMOUR INC COM 904311206 5,467 280,920 SH   DFND 1 119,051 161,593 276
UNDER ARMOUR INC COM 904311206 184 9,469 SH   OTR 1 9,045 191 233
UNDER ARMOUR INC COM 904311206 27,538 1,415,100 SH   DFND 01,08 63,601 1,351,499 0
UNDER ARMOUR INC COM 904311206 4,796 246,453 SH   DFND 9 246,453 0 0
UNDER ARMOUR INC CL C 904311206 1,911 98,179 SH   OTR 01,08 0 98,179 0
UNIFI INC COM 904677200 4,440 156,731 SH   DFND 1 7,766 148,965 0
UNIFI INC COM 904677200 20 693 SH   OTR 1 299 394 0
UNIFI INC COM 904677200 8,769 309,517 SH   DFND 01,08 150,502 159,015 0
UNIFI INC COM 904677200 39 1,373 SH   DFND 9 1,373 0 0
UNIFI INC COM NEW 904677200 227 8,021 SH   OTR 01,08 0 8,021 0
UNIFIRST CORP MASS COM 904708104 14,290 82,293 SH   DFND 1 20,030 62,104 159
UNIFIRST CORP MASS COM 904708104 353 2,032 SH   OTR 1 1,007 1,025 0
UNIFIRST CORP MASS COM 904708104 38,438 221,355 SH   DFND 01,08 65,392 155,963 0
UNIFIRST CORP MASS COM 904708104 282 1,623 SH   DFND 9 1,623 0 0
UNIFIRST CORP MASS COM 904708104 1,454 8,373 SH   OTR 01,08 0 8,373 0
UNILEVER PLC COM 904767704 39,651 721,323 SH   DFND 1 694,097 26,501 725
UNILEVER PLC COM 904767704 3,744 68,113 SH   OTR 1 54,476 12,106 1,531
UNILEVER PLC COM 904767704 13,209 240,296 SH   DFND 01,08 98,379 141,917 0
UNILEVER PLC SPON ADR NEW 904767704 28,481 518,117 SH   OTR 01,08 0 518,117 0
UNILEVER N V COM 904784709 107,941 1,943,133 SH   DFND 1 1,894,416 42,598 6,119
UNILEVER N V COM 904784709 5,513 99,243 SH   OTR 1 71,609 26,781 853
UNILEVER N V COM 904784709 16,835 303,058 SH   DFND 01,08 160,782 142,276 0
UNILEVER N V N Y SHS NEW 904784709 41,671 750,146 SH   OTR 01,08 0 750,146 0
UNION BANKSHARES INC COM 905400107 190 3,567 SH   DFND 1 339 3,228 0
UNION BANKSHARES INC COM 905400107 2,174 40,898 SH   DFND 01,08 2,778 38,120 0
UNION PAC CORP COM 907818108 208,756 1,282,048 SH   DFND 1 726,405 546,040 9,603
UNION PAC CORP COM 907818108 23,411 143,776 SH   OTR 1 95,784 21,613 26,379
UNION PAC CORP COM 907818108 847,132 5,202,553 SH   DFND 01,08 254,567 4,947,986 0
UNION PAC CORP COM 907818108 172,975 1,062,305 SH   DFND 9 1,062,305 0 0
UNION PAC CORP COM 907818108 52,677 323,508 SH   OTR 01,08 0 323,508 0
UNISYS CORP COM 909214306 875 42,889 SH   DFND 1 7,093 35,796 0
UNISYS CORP COM 909214306 20 994 SH   OTR 1 994 0 0
UNISYS CORP COM 909214306 11,369 557,319 SH   DFND 01,08 35,182 522,137 0
UNISYS CORP COM 909214306 107 5,231 SH   DFND 9 5,231 0 0
UNISYS CORP COM NEW 909214306 455 22,317 SH   OTR 01,08 0 22,317 0
UNIT CORP COM 909218109 13,252 508,535 SH   DFND 1 13,631 494,904 0
UNIT CORP COM 909218109 63 2,404 SH   OTR 1 1,336 1,068 0
UNIT CORP COM 909218109 27,505 1,055,457 SH   DFND 01,08 514,618 540,839 0
UNIT CORP COM 909218109 129 4,964 SH   DFND 9 4,964 0 0
UNIT CORP COM 909218109 617 23,662 SH   OTR 01,08 0 23,662 0
UNITED CMNTY FINL CORP OHIO COM 909839102 930 96,160 SH   DFND 1 7,886 88,274 0
UNITED CMNTY FINL CORP OHIO COM 909839102 5,500 568,738 SH   DFND 01,08 83,001 485,737 0
UNITED CMNTY FINL CORP OHIO COM 909839102 211 21,843 SH   OTR 01,08 0 21,843 0
UNITED BANKSHARES INC WEST V COM 909907107 27,087 745,182 SH   DFND 1 15,374 729,808 0
UNITED BANKSHARES INC WEST V COM 909907107 32 879 SH   OTR 1 597 282 0
UNITED BANKSHARES INC WEST V COM 909907107 74,416 2,047,218 SH   DFND 01,08 748,031 1,299,187 0
UNITED BANKSHARES INC WEST V COM 909907107 358 9,855 SH   DFND 9 9,855 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,651 45,419 SH   OTR 01,08 0 45,419 0
UNITED CONTL HLDGS INC COM 910047109 31,043 348,562 SH   DFND 1 176,322 172,043 197
UNITED CONTL HLDGS INC COM 910047109 998 11,208 SH   OTR 1 10,309 646 253
UNITED CONTL HLDGS INC COM 910047109 150,963 1,695,073 SH   DFND 01,08 94,112 1,600,961 0
UNITED CONTL HLDGS INC COM 910047109 24,889 279,465 SH   DFND 9 279,465 0 0
UNITED CONTL HLDGS INC COM 910047109 10,621 119,257 SH   OTR 01,08 0 119,257 0
UNITED FINL BANCORP INC NEW COM 910304104 6,834 406,060 SH   DFND 1 6,479 399,581 0
UNITED FINL BANCORP INC NEW COM 910304104 15,619 928,066 SH   DFND 01,08 409,938 518,128 0
UNITED FINL BANCORP INC NEW COM 910304104 73 4,364 SH   DFND 9 4,364 0 0
UNITED FINL BANCORP INC NEW COM 910304104 376 22,366 SH   OTR 01,08 0 22,366 0
UNITED FIRE GROUP INC COM 910340108 9,158 180,387 SH   DFND 1 7,548 172,839 0
UNITED FIRE GROUP INC COM 910340108 44 857 SH   OTR 1 359 498 0
UNITED FIRE GROUP INC COM 910340108 20,204 397,952 SH   DFND 01,08 178,671 219,281 0
UNITED FIRE GROUP INC COM 910340108 88 1,728 SH   DFND 9 1,728 0 0
UNITED FIRE GROUP INC COM 910340108 556 10,959 SH   OTR 01,08 0 10,959 0
UNITED GUARDIAN INC COM 910571108 35 2,181 SH   DFND 1 0 2,181 0
UNITED GUARDIAN INC COM 910571108 140 8,663 SH   DFND 01,08 3,375 5,288 0
UNITED INS HLDGS CORP COM 910710102 504 22,531 SH   DFND 1 2,479 20,052 0
UNITED INS HLDGS CORP COM 910710102 15 648 SH   OTR 1 387 261 0
UNITED INS HLDGS CORP COM 910710102 5,375 240,179 SH   DFND 01,08 16,753 223,426 0
UNITED INS HLDGS CORP COM 910710102 49 2,188 SH   DFND 9 2,188 0 0
UNITED INS HLDGS CORP COM 910710102 419 18,733 SH   OTR 01,08 0 18,733 0
UNITED MICROELECTRONICS CORP COM 910873405 383 148,621 SH   DFND 1 101,455 47,166 0
UNITED MICROELECTRONICS CORP COM 910873405 28 10,895 SH   OTR 1 3,870 7,025 0
UNITED MICROELECTRONICS CORP COM 910873405 3,502 1,357,386 SH   DFND 01,08 1,357,386 0 0
UNITED NAT FOODS INC COM 911163103 2,212 73,851 SH   DFND 1 8,905 64,946 0
UNITED NAT FOODS INC COM 911163103 26 876 SH   OTR 1 876 0 0
UNITED NAT FOODS INC COM 911163103 20,890 697,497 SH   DFND 01,08 53,667 643,830 0
UNITED NAT FOODS INC COM 911163103 208 6,961 SH   DFND 9 6,961 0 0
UNITED NAT FOODS INC COM 911163103 661 22,074 SH   OTR 01,08 0 22,074 0
UNITED PARCEL SERVICE INC COM 911312106 246,406 2,110,545 SH   DFND 1 1,502,392 598,858 9,295
UNITED PARCEL SERVICE INC COM 911312106 17,222 147,510 SH   OTR 1 91,496 41,230 14,784
UNITED PARCEL SERVICE INC COM 911312106 596,467 5,108,923 SH   DFND 01,08 108,616 5,000,307 0
UNITED PARCEL SERVICE INC COM 911312106 115,398 988,421 SH   DFND 9 988,421 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,942 376,377 SH   OTR 01,08 0 376,377 0
UNITED RENTALS INC COM 911363109 21,097 128,954 SH   DFND 1 65,471 63,452 31
UNITED RENTALS INC COM 911363109 629 3,844 SH   OTR 1 3,620 118 106
UNITED RENTALS INC COM 911363109 99,622 608,937 SH   DFND 01,08 17,072 591,865 0
UNITED RENTALS INC COM 911363109 23,873 145,920 SH   DFND 9 145,920 0 0
UNITED RENTALS INC COM 911363109 5,922 36,200 SH   OTR 01,08 0 36,200 0
UNITED SECURITY BANCSHARES C COM 911460103 93 8,377 SH   DFND 1 376 8,001 0
UNITED SECURITY BANCSHARES C COM 911460103 1,413 127,316 SH   DFND 01,08 5,559 121,757 0
UNITED STATES ANTIMONY CORP COM 911549103 34 39,551 SH   DFND 01,08 0 39,551 0
UNITED STATES ANTIMONY CORP COM 911549103 25 29,847 SH   OTR 01,08 0 29,847 0
UNITED STATES CELLULAR CORP COM 911684108 1,274 28,446 SH   DFND 1 5,713 22,733 0
UNITED STATES CELLULAR CORP COM 911684108 66 1,475 SH   OTR 1 0 75 1,400
UNITED STATES CELLULAR CORP COM 911684108 3,330 74,366 SH   DFND 01,08 22,361 52,005 0
UNITED STATES CELLULAR CORP COM 911684108 51 1,141 SH   DFND 9 1,141 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,676 37,426 SH   OTR 01,08 0 37,426 0
U S ENERGY CORP WYO COM 911805208 0 183 SH   DFND 1 0 183 0
U S ENERGY CORP WYO COM 911805208 11 10,994 SH   DFND 01,08 705 10,289 0
UNITED STATES LIME & MINERAL COM 911922102 498 6,304 SH   DFND 1 108 6,196 0
UNITED STATES LIME & MINERAL COM 911922102 2,326 29,465 SH   DFND 01,08 8,670 20,795 0
US FOODS HLDG CORP COM 912008109 2,761 89,575 SH   DFND 1 53,606 35,969 0
US FOODS HLDG CORP COM 912008109 30 962 SH   OTR 1 699 46 217
US FOODS HLDG CORP COM 912008109 26,108 847,106 SH   DFND 01,08 12,545 834,561 0
US FOODS HLDG CORP COM 912008109 796 25,828 SH   DFND 9 25,828 0 0
US FOODS HLDG CORP COM 912008109 2,926 94,937 SH   OTR 01,08 0 94,937 0
UNITED STATES STL CORP NEW COM 912909108 1,676 54,999 SH   DFND 1 40,465 14,534 0
UNITED STATES STL CORP NEW COM 912909108 31 1,018 SH   OTR 1 838 0 180
UNITED STATES STL CORP NEW COM 912909108 36,885 1,210,122 SH   DFND 01,08 22,184 1,187,938 0
UNITED STATES STL CORP NEW COM 912909108 569 18,661 SH   DFND 9 18,661 0 0
UNITED STATES STL CORP NEW COM 912909108 2,363 77,530 SH   OTR 01,08 0 77,530 0
UNITED TECHNOLOGIES CORP COM 913017109 315,026 2,253,246 SH   DFND 1 1,376,571 790,899 85,776
UNITED TECHNOLOGIES CORP COM 913017109 58,051 415,211 SH   OTR 1 280,418 103,029 31,764
UNITED TECHNOLOGIES CORP COM 913017109 747,774 5,348,504 SH   DFND 01,08 108,905 5,239,599 0
UNITED TECHNOLOGIES CORP COM 913017109 83,026 593,846 SH   DFND 9 593,846 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48,936 350,019 SH   OTR 01,08 0 350,019 0
UNITIL CORP COM 913259107 981 19,282 SH   DFND 1 4,462 14,820 0
UNITIL CORP COM 913259107 8,512 167,222 SH   DFND 01,08 20,809 146,413 0
UNITIL CORP COM 913259107 30 583 SH   DFND 9 583 0 0
UNITIL CORP COM 913259107 331 6,504 SH   OTR 01,08 0 6,504 0
UNITY BANCORP INC COM 913290102 118 5,152 SH   DFND 1 93 5,059 0
UNITY BANCORP INC COM 913290102 1,912 83,510 SH   DFND 01,08 7,611 75,899 0
UNIVERSAL CORP VA COM 913456109 17,483 268,969 SH   DFND 1 7,617 261,352 0
UNIVERSAL CORP VA COM 913456109 77 1,179 SH   OTR 1 514 665 0
UNIVERSAL CORP VA COM 913456109 33,840 520,621 SH   DFND 01,08 272,329 248,292 0
UNIVERSAL CORP VA COM 913456109 198 3,042 SH   DFND 9 3,042 0 0
UNIVERSAL CORP VA COM 913456109 710 10,918 SH   OTR 01,08 0 10,918 0
UNIVERSAL ELECTRS INC COM 913483103 1,498 38,072 SH   DFND 1 23,354 14,718 0
UNIVERSAL ELECTRS INC COM 913483103 27 688 SH   OTR 1 688 0 0
UNIVERSAL ELECTRS INC COM 913483103 6,266 159,240 SH   DFND 01,08 21,075 138,165 0
UNIVERSAL ELECTRS INC COM 913483103 45 1,133 SH   DFND 9 1,133 0 0
UNIVERSAL ELECTRS INC COM 913483103 238 6,051 SH   OTR 01,08 0 6,051 0
UNIVERSAL FST PRODS INC COM 913543104 5,965 168,832 SH   DFND 1 17,570 151,262 0
UNIVERSAL FST PRODS INC COM 913543104 90 2,535 SH   OTR 1 1,324 1,211 0
UNIVERSAL FST PRODS INC COM 913543104 34,133 966,126 SH   DFND 01,08 320,301 645,825 0
UNIVERSAL FST PRODS INC COM 913543104 250 7,073 SH   DFND 9 7,073 0 0
UNIVERSAL FST PRODS INC COM 913543104 953 26,962 SH   OTR 01,08 0 26,962 0
UNIVERSAL SEC INSTRS INC COM 913821302 15 12,172 SH   DFND 1 12,172 0 0
UNIVERSAL SEC INSTRS INC COM 913821302 0 261 SH   DFND 01,08 261 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,014 39,764 SH   DFND 1 31,384 8,380 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 14 554 SH   OTR 1 554 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,461 96,463 SH   DFND 01,08 12,200 84,263 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 97 3,801 SH   OTR 01,08 0 3,801 0
UNIVERSAL HLTH SVCS INC COM 913903100 19,384 151,629 SH   DFND 1 49,846 99,121 2,662
UNIVERSAL HLTH SVCS INC COM 913903100 282 2,205 SH   OTR 1 2,078 27 100
UNIVERSAL HLTH SVCS INC COM 913903100 82,875 648,274 SH   DFND 01,08 36,599 611,675 0
UNIVERSAL HLTH SVCS INC COM 913903100 21,542 168,504 SH   DFND 9 168,504 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,221 40,836 SH   OTR 01,08 0 40,836 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5 2,023 SH   DFND 1 507 1,516 0
UNIVERSAL TECHNICAL INST INC COM 913915104 140 52,474 SH   DFND 01,08 9,899 42,575 0
UNIVEST CORP PA COM 915271100 1,464 55,334 SH   DFND 1 5,083 50,251 0
UNIVEST CORP PA COM 915271100 9,045 341,984 SH   DFND 01,08 50,277 291,707 0
UNIVEST CORP PA COM 915271100 77 2,908 SH   DFND 9 2,908 0 0
UNIVEST CORP PA COM 915271100 340 12,863 SH   OTR 01,08 0 12,863 0
URANIUM ENERGY CORP COM 916896103 193 112,345 SH   DFND 1 5,488 106,857 0
URANIUM ENERGY CORP COM 916896103 2,901 1,686,460 SH   DFND 01,08 65,300 1,621,160 0
URBAN OUTFITTERS INC COM 917047102 1,685 41,192 SH   DFND 1 23,814 17,378 0
URBAN OUTFITTERS INC COM 917047102 21 512 SH   OTR 1 445 0 67
URBAN OUTFITTERS INC COM 917047102 22,664 554,137 SH   DFND 01,08 28,470 525,667 0
URBAN OUTFITTERS INC COM 917047102 321 7,841 SH   DFND 9 7,841 0 0
URBAN OUTFITTERS INC COM 917047102 1,949 47,663 SH   OTR 01,08 0 47,663 0
URSTADT BIDDLE PPTYS INC COM 917286205 662 31,097 SH   DFND 1 4,783 26,314 0
URSTADT BIDDLE PPTYS INC COM 917286205 50 2,339 SH   OTR 1 764 1,575 0
URSTADT BIDDLE PPTYS INC COM 917286205 9,359 439,605 SH   DFND 01,08 134,272 305,333 0
URSTADT BIDDLE PPTYS INC COM 917286205 1,752 82,301 SH   DFND 9 82,301 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 369 17,338 SH   OTR 01,08 0 17,338 0
UTAH MED PRODS INC COM 917488108 639 6,783 SH   DFND 1 495 6,288 0
UTAH MED PRODS INC COM 917488108 4,544 48,239 SH   DFND 01,08 10,501 37,738 0
UTAH MED PRODS INC COM 917488108 154 1,633 SH   OTR 01,08 0 1,633 0
V F CORP COM 918204108 187,948 2,011,217 SH   DFND 1 1,583,370 421,227 6,620
V F CORP COM 918204108 15,730 168,330 SH   OTR 1 129,583 32,283 6,464
V F CORP COM 918204108 227,773 2,437,378 SH   DFND 01,08 191,705 2,245,673 0
V F CORP COM 918204108 47,700 510,437 SH   DFND 9 510,437 0 0
V F CORP COM 918204108 16,208 173,441 SH   OTR 01,08 0 173,441 0
VSE CORP COM 918284100 451 13,600 SH   DFND 1 951 12,649 0
VSE CORP COM 918284100 3,255 98,260 SH   DFND 01,08 11,887 86,373 0
VSE CORP COM 918284100 25 768 SH   DFND 9 768 0 0
VSE CORP COM 918284100 158 4,760 SH   OTR 01,08 0 4,760 0
VTV THERAPEUTICS INC COM 918385105 7 9,587 SH   DFND 1 0 9,587 0
VTV THERAPEUTICS INC COM 918385105 17 21,887 SH   DFND 01,08 9,677 12,210 0
VACCINEX INC COM 918640103 93 12,783 SH   DFND 01,08 0 12,783 0
VALHI INC NEW COM 918905100 353 155,027 SH   DFND 1 96 154,931 0
VALHI INC NEW COM 918905100 572 250,846 SH   DFND 01,08 10,580 240,266 0
VALHI INC NEW COM 918905100 338 148,384 SH   OTR 01,08 0 148,384 0
VALLEY NATL BANCORP COM 919794107 11,721 1,041,891 SH   DFND 1 200,661 834,937 6,293
VALLEY NATL BANCORP COM 919794107 804 71,503 SH   OTR 1 67,309 4,194 0
VALLEY NATL BANCORP COM 919794107 56,294 5,003,899 SH   DFND 01,08 852,785 4,151,114 0
VALLEY NATL BANCORP COM 919794107 349 30,987 SH   DFND 9 30,987 0 0
VALLEY NATL BANCORP COM 919794107 1,631 145,009 SH   OTR 01,08 0 145,009 0
VALMONT INDS INC COM 920253101 1,865 13,467 SH   DFND 1 10,744 2,723 0
VALMONT INDS INC COM 920253101 14 100 SH   OTR 1 74 0 26
VALMONT INDS INC COM 920253101 21,284 153,675 SH   DFND 01,08 2,988 150,687 0
VALMONT INDS INC COM 920253101 417 3,009 SH   DFND 9 3,009 0 0
VALMONT INDS INC COM 920253101 1,358 9,803 SH   OTR 01,08 0 9,803 0
VALUE LINE INC COM 920437100 39 1,568 SH   DFND 1 140 1,428 0
VALUE LINE INC COM 920437100 507 20,374 SH   DFND 01,08 6,057 14,317 0
VANDA PHARMACEUTICALS INC COM 921659108 1,445 62,984 SH   DFND 1 6,912 56,072 0
VANDA PHARMACEUTICALS INC COM 921659108 14,044 611,929 SH   DFND 01,08 61,649 550,280 0
VANDA PHARMACEUTICALS INC COM 921659108 96 4,194 SH   DFND 9 4,194 0 0
VANDA PHARMACEUTICALS INC COM 921659108 526 22,914 SH   OTR 01,08 0 22,914 0
VANGUARD GROUP COM 921908844 5,569 50,308 SH   DFND 1 49,508 800 0
VANGUARD GROUP COM 921908844 1,448 13,077 SH   OTR 1 9,927 0 3,150
VANGUARD STAR FD COM 921909768 15,930 294,993 SH   DFND 1 293,653 0 1,340
VANGUARD WORLD FD COM 921910816 2,047 15,972 SH   DFND 1 15,972 0 0
VANGUARD WORLD FD COM 921910840 814 10,166 SH   DFND 1 10,166 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 680 4,279 SH   DFND 1 4,279 0 0
VANGUARD ADMIRAL FDS INC COM 921932703 218 1,953 SH   DFND 1 1,953 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937819 9 11,254 SH   DFND 1 8,907 0 2,347
VANGUARD BD INDEX FD INC UNDEFIND 921937819 0 400 SH   OTR 1 400 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 11 14,446 SH   DFND 1 12,090 0 2,356
VANGUARD BD INDEX FD INC UNDEFIND 921937827 0 400 SH   OTR 1 400 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 18,345 423,958 SH   DFND 1 373,070 50,594 294
VANGUARD TAX MANAGED INTL FD COM 921943858 1,144 26,447 SH   OTR 1 26,281 166 0
VANGUARD TAX MANAGED INTL FD COM 921943858 196,532 4,541,990 SH   DFND 01,08 0 4,541,990 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,991 716,213 SH   OTR 01,08 0 716,213 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,680 42,253 SH   DFND 1 42,153 0 100
VANGUARD WHITEHALL FDS INC COM 921946406 877 10,075 SH   OTR 1 4,275 5,800 0
VANGUARD INTL EQUITY INDEX F COM 922042676 1,752 31,190 SH   DFND 1 1,055 30,135 0
VANGUARD INTL EQUITY INDEX F COM 922042676 239 4,257 SH   OTR 1 4,257 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 55 488 SH   DFND 1 488 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 254 2,265 SH   OTR 1 2,265 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 930 12,270 SH   DFND 1 10,570 0 1,700
VANGUARD INTL EQUITY INDEX F COM 922042742 1,177 15,524 SH   OTR 1 15,524 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,096,718 21,070,473 SH   DFND 1 20,385,607 425,696 259,170
VANGUARD INTL EQUITY INDEX F COM 922042775 131,089 2,518,526 SH   OTR 1 1,935,043 291,655 291,828
VANGUARD INTL EQUITY INDEX F COM 922042858 853,928 20,827,520 SH   DFND 1 20,310,539 385,982 130,999
VANGUARD INTL EQUITY INDEX F COM 922042858 129,333 3,154,472 SH   OTR 1 2,675,378 356,692 122,402
VANGUARD INTL EQUITY INDEX F COM 922042858 72,400 1,765,842 SH   DFND 01,08 190,060 1,575,782 0
VANGUARD INTL EQUITY INDEX F COM 922042866 3,149 44,293 SH   DFND 1 43,087 0 1,206
VANGUARD INTL EQUITY INDEX F COM 922042866 148 2,084 SH   OTR 1 2,084 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 6,130 109,032 SH   DFND 1 108,127 905 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,300 23,130 SH   OTR 1 22,400 730 0
VARONIS SYS INC COM 922280102 1,886 25,743 SH   DFND 1 1,215 24,528 0
VARONIS SYS INC COM 922280102 1 7 SH   OTR 1 7 0 0
VARONIS SYS INC COM 922280102 23,635 322,662 SH   DFND 01,08 24,721 297,941 0
VARONIS SYS INC COM 922280102 213 2,909 SH   DFND 9 2,909 0 0
VARONIS SYS INC COM 922280102 936 12,783 SH   OTR 01,08 0 12,783 0
VEECO INSTRS INC DEL COM 922417100 527 51,443 SH   DFND 1 2,827 48,616 0
VEECO INSTRS INC DEL COM 922417100 18 1,790 SH   OTR 1 1,314 476 0
VEECO INSTRS INC DEL COM 922417100 5,500 536,553 SH   DFND 01,08 55,007 481,546 0
VEECO INSTRS INC DEL COM 922417100 38 3,697 SH   DFND 9 3,697 0 0
VEECO INSTRS INC DEL COM 922417100 219 21,345 SH   OTR 01,08 0 21,345 0
VEEVA SYS INC COM 922475108 5,072 46,591 SH   DFND 1 32,398 14,193 0
VEEVA SYS INC COM 922475108 306 2,813 SH   OTR 1 1,571 1,000 242
VEEVA SYS INC COM 922475108 55,157 506,632 SH   DFND 01,08 28,915 477,717 0
VEEVA SYS INC COM 922475108 14,029 128,862 SH   DFND 9 128,862 0 0
VEEVA SYS INC CL A COM 922475108 6,832 62,751 SH   OTR 01,08 0 62,751 0
VANGUARD INDEX FDS COM 922908363 76,146 285,137 SH   DFND 1 284,660 0 477
VANGUARD INDEX FDS COM 922908363 5,945 22,262 SH   OTR 1 22,262 0 0
VANGUARD INDEX FDS COM 922908512 4,491 39,722 SH   DFND 1 39,722 0 0
VANGUARD INDEX FDS COM 922908512 575 5,085 SH   OTR 1 2,265 500 2,320
VANGUARD INDEX FDS COM 922908538 4,130 28,985 SH   DFND 1 28,985 0 0
VANGUARD INDEX FDS COM 922908553 10,006 124,017 SH   DFND 1 77,060 43,094 3,863
VANGUARD INDEX FDS COM 922908553 2,364 29,301 SH   OTR 1 26,551 280 2,470
VANGUARD INDEX FDS COM 922908595 1,071 5,718 SH   DFND 1 4,900 0 818
VANGUARD INDEX FDS COM 922908595 2,056 10,978 SH   OTR 1 9,848 0 1,130
VANGUARD INDEX FDS COM 922908611 5,199 37,309 SH   DFND 1 35,688 450 1,171
VANGUARD INDEX FDS COM 922908611 8 55 SH   OTR 1 0 55 0
VANGUARD INDEX FDS COM 922908629 7,423 45,208 SH   DFND 1 44,533 675 0
VANGUARD INDEX FDS COM 922908629 706 4,297 SH   OTR 1 4,297 0 0
VANGUARD INDEX FDS COM 922908637 4,039 30,253 SH   DFND 1 30,253 0 0
VANGUARD INDEX FDS COM 922908637 2,602 19,490 SH   OTR 1 19,490 0 0
VANGUARD INDEX FDS COM 922908652 943 7,690 SH   DFND 1 4,699 2,991 0
VANGUARD INDEX FDS COM 922908736 4,197 26,064 SH   DFND 1 24,614 0 1,450
VANGUARD INDEX FDS COM 922908736 405 2,518 SH   OTR 1 2,342 176 0
VANGUARD INDEX FDS COM 922908744 4,316 38,999 SH   DFND 1 38,999 0 0
VANGUARD INDEX FDS COM 922908744 42 381 SH   OTR 1 192 189 0
VANGUARD INDEX FDS COM 922908751 9,593 59,002 SH   DFND 1 58,047 0 955
VANGUARD INDEX FDS COM 922908751 4,909 30,197 SH   OTR 1 30,197 0 0
VANGUARD INDEX FDS COM 922908769 573,803 3,834,300 SH   DFND 1 3,693,276 126,681 14,343
VANGUARD INDEX FDS COM 922908769 45,515 304,145 SH   OTR 1 242,158 55,612 6,375
VERITEX HLDGS INC COM 923451108 435 15,378 SH   DFND 1 192 15,186 0
VERITEX HLDGS INC COM 923451108 6,850 242,397 SH   DFND 01,08 9,445 232,952 0
VERITEX HLDGS INC COM 923451108 299 10,579 SH   OTR 01,08 0 10,579 0
VERITIV CORP COM 923454102 500 13,739 SH   DFND 1 3,492 10,238 9
VERITIV CORP COM 923454102 20 559 SH   OTR 1 351 208 0
VERITIV CORP COM 923454102 4,554 125,105 SH   DFND 01,08 8,962 116,143 0
VERITIV CORP COM 923454102 35 961 SH   DFND 9 961 0 0
VERITIV CORP COM 923454102 252 6,932 SH   OTR 01,08 0 6,932 0
VERMILION ENERGY INC COM 923725105 2,002 60,776 SH   DFND 1 60,776 0 0
VERMILION ENERGY INC COM 923725105 757 22,973 SH   OTR 1 17,308 5,665 0
VERMILION ENERGY INC COM 923725105 2,196 66,674 SH   OTR 01,08 0 66,674 0
VIAVI SOLUTIONS INC COM 925550105 3,008 265,296 SH   DFND 1 45,553 219,743 0
VIAVI SOLUTIONS INC COM 925550105 125 11,012 SH   OTR 1 6,766 4,246 0
VIAVI SOLUTIONS INC COM 925550105 29,130 2,568,761 SH   DFND 01,08 233,013 2,335,748 0
VIAVI SOLUTIONS INC COM 925550105 254 22,403 SH   DFND 9 22,403 0 0
VIAVI SOLUTIONS INC COM 925550105 1,125 99,180 SH   OTR 01,08 0 99,180 0
VICAL INC COM 925602203 1 640 SH   DFND 1 0 640 0
VICAL INC COM 925602203 38 28,006 SH   DFND 01,08 1,047 26,959 0
VICI PPTYS INC COM 925652109 1,335 61,729 SH   DFND 1 34,576 27,153 0
VICI PPTYS INC COM 925652109 8 380 SH   OTR 1 68 0 312
VICI PPTYS INC COM 925652109 31,749 1,468,524 SH   DFND 01,08 683,924 784,600 0
VICI PPTYS INC COM 925652109 22,743 1,051,959 SH   DFND 9 1,051,959 0 0
VICI PPTYS INC COM 925652109 3,501 161,931 SH   OTR 01,08 0 161,931 0
VICOR CORP COM 925815102 702 15,267 SH   DFND 1 1,052 14,215 0
VICOR CORP COM 925815102 26 559 SH   OTR 1 361 198 0
VICOR CORP COM 925815102 9,388 204,090 SH   DFND 01,08 20,317 183,773 0
VICOR CORP COM 925815102 69 1,497 SH   DFND 9 1,497 0 0
VICOR CORP COM 925815102 803 17,464 SH   OTR 01,08 0 17,464 0
VILLAGE SUPER MKT INC COM 927107409 1,348 49,547 SH   DFND 1 2,239 47,308 0
VILLAGE SUPER MKT INC COM 927107409 3,576 131,457 SH   DFND 01,08 49,861 81,596 0
VILLAGE SUPER MKT INC COM 927107409 19 711 SH   DFND 9 711 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 171 6,289 SH   OTR 01,08 0 6,289 0
VIRCO MFG CO COM 927651109 21 4,257 SH   DFND 1 0 4,257 0
VIRCO MFG CO COM 927651109 125 25,775 SH   DFND 01,08 9,670 16,105 0
VIRTU FINL INC COM 928254101 1,099 53,741 SH   DFND 1 6,942 46,799 0
VIRTU FINL INC COM 928254101 5,415 264,772 SH   DFND 01,08 59,052 205,720 0
VIRTU FINL INC COM 928254101 39 1,930 SH   DFND 9 1,930 0 0
VIRTU FINL INC CL A 928254101 1,704 83,307 SH   OTR 01,08 0 83,307 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,572 372,068 SH   DFND 1 52,481 319,587 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 736 SH   OTR 1 472 264 0
VISHAY INTERTECHNOLOGY INC COM 928298108 41,154 2,022,310 SH   DFND 01,08 340,990 1,681,320 0
VISHAY INTERTECHNOLOGY INC COM 928298108 294 14,444 SH   DFND 9 14,444 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,284 63,090 SH   OTR 01,08 0 63,090 0
VISTA OUTDOOR INC COM 928377100 943 52,698 SH   DFND 1 12,334 40,364 0
VISTA OUTDOOR INC COM 928377100 33 1,866 SH   OTR 1 1,111 755 0
VISTA OUTDOOR INC COM 928377100 11,080 619,349 SH   DFND 01,08 38,333 581,016 0
VISTA OUTDOOR INC COM 928377100 107 5,962 SH   DFND 9 5,962 0 0
VISTA OUTDOOR INC COM 928377100 450 25,167 SH   OTR 01,08 0 25,167 0
VIVUS INC COM 928551308 6 1,446 SH   DFND 1 0 1,446 0
VIVUS INC COM 928551308 117 26,514 SH   DFND 01,08 4,384 22,130 0
VMWARE INC COM 928563402 7,305 46,812 SH   DFND 1 35,323 11,431 58
VMWARE INC COM 928563402 169 1,086 SH   OTR 1 890 196 0
VMWARE INC COM 928563402 47,497 304,348 SH   DFND 01,08 11,963 292,385 0
VMWARE INC COM 928563402 11,156 71,483 SH   DFND 9 71,483 0 0
VMWARE INC CL A COM 928563402 27,777 177,991 SH   OTR 01,08 0 177,991 0
VOLITIONRX LTD COM 928661107 99 38,032 SH   DFND 01,08 0 38,032 0
VOLT INFORMATION SCIENCES IN COM 928703107 11 2,817 SH   DFND 1 0 2,817 0
VOLT INFORMATION SCIENCES IN COM 928703107 131 34,098 SH   DFND 01,08 13,458 20,640 0
VORNADO RLTY TR COM 929042109 17,602 241,127 SH   DFND 1 101,191 139,227 709
VORNADO RLTY TR COM 929042109 569 7,788 SH   OTR 1 7,222 527 39
VORNADO RLTY TR COM 929042109 119,432 1,636,056 SH   DFND 01,08 430,111 1,205,945 0
VORNADO RLTY TR COM 929042109 56,837 778,595 SH   DFND 9 778,595 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,075 83,224 SH   OTR 01,08 0 83,224 0
VOYA FINL INC COM 929089100 3,553 71,540 SH   DFND 1 38,041 33,499 0
VOYA FINL INC COM 929089100 30 597 SH   OTR 1 597 0 0
VOYA FINL INC COM 929089100 34,869 702,007 SH   DFND 01,08 69,854 632,153 0
VOYA FINL INC COM 929089100 6,769 136,273 SH   DFND 9 136,273 0 0
VOYA FINL INC COM 929089100 3,489 70,245 SH   OTR 01,08 0 70,245 0
VULCAN MATLS CO COM 929160109 38,378 345,129 SH   DFND 1 223,654 120,210 1,265
VULCAN MATLS CO COM 929160109 1,947 17,508 SH   OTR 1 14,220 2,986 302
VULCAN MATLS CO COM 929160109 104,887 943,227 SH   DFND 01,08 15,183 928,044 0
VULCAN MATLS CO COM 929160109 19,619 176,430 SH   DFND 9 176,430 0 0
VULCAN MATLS CO COM 929160109 6,434 57,864 SH   OTR 01,08 0 57,864 0
WD-40 CO COM 929236107 3,814 22,159 SH   DFND 1 4,171 17,988 0
WD-40 CO COM 929236107 95 551 SH   OTR 1 261 290 0
WD-40 CO COM 929236107 29,528 171,575 SH   DFND 01,08 22,325 149,250 0
WD-40 CO COM 929236107 302 1,755 SH   DFND 9 1,755 0 0
WD-40 CO COM 929236107 1,044 6,069 SH   OTR 01,08 0 6,069 0
WSFS FINL CORP COM 929328102 5,021 106,486 SH   DFND 1 3,821 102,665 0
WSFS FINL CORP COM 929328102 0 7 SH   OTR 1 7 0 0
WSFS FINL CORP COM 929328102 19,839 420,770 SH   DFND 01,08 113,513 307,257 0
WSFS FINL CORP COM 929328102 166 3,513 SH   DFND 9 3,513 0 0
WSFS FINL CORP COM 929328102 655 13,899 SH   OTR 01,08 0 13,899 0
WABASH NATL CORP COM 929566107 1,924 105,560 SH   DFND 1 21,880 83,680 0
WABASH NATL CORP COM 929566107 41 2,276 SH   OTR 1 1,404 872 0
WABASH NATL CORP COM 929566107 12,230 670,879 SH   DFND 01,08 88,525 582,354 0
WABASH NATL CORP COM 929566107 84 4,584 SH   DFND 9 4,584 0 0
WABASH NATL CORP COM 929566107 456 25,027 SH   OTR 01,08 0 25,027 0
WABTEC CORP COM 929740108 15,363 146,482 SH   DFND 1 113,922 31,664 896
WABTEC CORP COM 929740108 865 8,243 SH   OTR 1 6,520 1,568 155
WABTEC CORP COM 929740108 62,322 594,222 SH   DFND 01,08 10,431 583,791 0
WABTEC CORP COM 929740108 6,269 59,774 SH   DFND 9 59,774 0 0
WABTEC CORP COM 929740108 4,422 42,166 SH   OTR 01,08 0 42,166 0
WADDELL & REED FINL INC COM 930059100 2,809 132,635 SH   DFND 1 19,668 112,967 0
WADDELL & REED FINL INC COM 930059100 133 6,274 SH   OTR 1 4,974 1,300 0
WADDELL & REED FINL INC COM 930059100 19,637 927,151 SH   DFND 01,08 123,299 803,852 0
WADDELL & REED FINL INC COM 930059100 214 10,124 SH   DFND 9 10,124 0 0
WADDELL & REED FINL INC CL A 930059100 739 34,892 SH   OTR 01,08 0 34,892 0
WAGEWORKS INC COM 930427109 4,488 104,975 SH   DFND 1 62,576 41,940 459
WAGEWORKS INC COM 930427109 774 18,110 SH   OTR 1 5,930 12,180 0
WAGEWORKS INC COM 930427109 20,139 471,089 SH   DFND 01,08 48,005 423,084 0
WAGEWORKS INC COM 930427109 156 3,656 SH   DFND 9 3,656 0 0
WAGEWORKS INC COM 930427109 741 17,340 SH   OTR 01,08 0 17,340 0
WALMART INC COM 931142103 288,578 3,072,922 SH   DFND 1 1,423,298 1,627,052 22,572
WALMART INC COM 931142103 24,371 259,519 SH   OTR 1 214,677 35,664 9,178
WALMART INC COM 931142103 1,037,207 11,044,688 SH   DFND 01,08 889,397 10,155,291 0
WALMART INC COM 931142103 152,146 1,620,127 SH   DFND 9 1,620,127 0 0
WALMART INC COM 931142103 121,230 1,290,913 SH   OTR 01,08 0 1,290,913 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 158,209 2,170,222 SH   DFND 1 1,333,391 801,795 35,036
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,613 419,935 SH   OTR 1 329,291 67,735 22,909
WALGREENS BOOTS ALLIANCE INC COM 931427108 480,912 6,596,878 SH   DFND 01,08 382,251 6,214,627 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100,474 1,378,243 SH   DFND 9 1,378,243 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,650 434,153 SH   OTR 01,08 0 434,153 0
WASHINGTON FED INC COM 938824109 27,337 854,295 SH   DFND 1 12,451 841,844 0
WASHINGTON FED INC COM 938824109 16 489 SH   OTR 1 314 175 0
WASHINGTON FED INC COM 938824109 61,902 1,934,437 SH   DFND 01,08 870,837 1,063,600 0
WASHINGTON FED INC COM 938824109 291 9,086 SH   DFND 9 9,086 0 0
WASHINGTON FED INC COM 938824109 1,169 36,546 SH   OTR 01,08 0 36,546 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,570 279,612 SH   DFND 1 6,825 272,667 120
WASHINGTON REAL ESTATE INVT COM 939653101 1 19 SH   OTR 1 19 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 37,977 1,239,060 SH   DFND 01,08 464,678 774,382 0
WASHINGTON REAL ESTATE INVT COM 939653101 7,596 247,844 SH   DFND 9 247,844 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,055 34,412 SH   OTR 01,08 0 34,412 0
WASHINGTON TR BANCORP COM 940610108 1,054 19,064 SH   DFND 1 3,955 15,109 0
WASHINGTON TR BANCORP COM 940610108 9,534 172,399 SH   DFND 01,08 18,171 154,228 0
WASHINGTON TR BANCORP COM 940610108 72 1,304 SH   DFND 9 1,304 0 0
WASHINGTON TR BANCORP COM 940610108 418 7,559 SH   OTR 01,08 0 7,559 0
WATERS CORP COM 941848103 34,864 179,082 SH   DFND 1 103,628 74,906 548
WATERS CORP COM 941848103 2,759 14,173 SH   OTR 1 12,066 1,937 170
WATERS CORP COM 941848103 114,773 589,545 SH   DFND 01,08 42,821 546,724 0
WATERS CORP COM 941848103 22,100 113,520 SH   DFND 9 113,520 0 0
WATERS CORP COM 941848103 6,564 33,715 SH   OTR 01,08 0 33,715 0
WATSCO INC COM 942622200 3,677 20,644 SH   DFND 1 11,803 8,841 0
WATSCO INC COM 942622200 90 507 SH   OTR 1 263 207 37
WATSCO INC COM 942622200 39,474 221,637 SH   DFND 01,08 4,250 217,387 0
WATSCO INC COM 942622200 603 3,384 SH   DFND 9 3,384 0 0
WATSCO INC COM 942622200 2,912 16,348 SH   OTR 01,08 0 16,348 0
WATTS WATER TECHNOLOGIES INC COM 942749102 14,794 178,243 SH   DFND 1 22,409 155,227 607
WATTS WATER TECHNOLOGIES INC COM 942749102 165 1,984 SH   OTR 1 1,451 533 0
WATTS WATER TECHNOLOGIES INC COM 942749102 37,804 455,469 SH   DFND 01,08 161,606 293,863 0
WATTS WATER TECHNOLOGIES INC COM 942749102 253 3,051 SH   DFND 9 3,051 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,239 14,933 SH   OTR 01,08 0 14,933 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 112 8,696 SH   DFND 1 0 8,696 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 330 25,568 SH   DFND 01,08 15,508 10,060 0
WEBSTER FINL CORP CONN COM 947890109 2,340 39,693 SH   DFND 1 33,085 6,608 0
WEBSTER FINL CORP CONN COM 947890109 67 1,134 SH   OTR 1 887 132 115
WEBSTER FINL CORP CONN COM 947890109 31,194 529,065 SH   DFND 01,08 6,614 522,451 0
WEBSTER FINL CORP CONN COM 947890109 542 9,199 SH   DFND 9 9,199 0 0
WEBSTER FINL CORP CONN COM 947890109 2,379 40,347 SH   OTR 01,08 0 40,347 0
WEIBO CORP COM 948596101 10,806 147,759 SH   DFND 1 138,632 9,127 0
WEIBO CORP COM 948596101 909 12,429 SH   OTR 1 10,408 1,840 181
WEIBO CORP COM 948596101 11,508 157,358 SH   DFND 01,08 157,358 0 0
WEIBO CORP COM 948596101 9,517 130,143 SH   DFND 9 130,143 0 0
WEIBO CORP SPONSORED ADR 948596101 3,883 53,098 SH   OTR 01,08 0 53,098 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,259 31,380 SH   DFND 1 3,519 27,861 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 8 SH   OTR 1 8 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 38,990 541,606 SH   DFND 01,08 28,067 513,539 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 279 3,875 SH   DFND 9 3,875 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,098 29,146 SH   OTR 01,08 0 29,146 0
WEINGARTEN RLTY INVS COM 948741103 7,654 257,181 SH   DFND 1 24,816 232,155 210
WEINGARTEN RLTY INVS COM 948741103 107 3,585 SH   OTR 1 3,275 174 136
WEINGARTEN RLTY INVS COM 948741103 43,281 1,454,333 SH   DFND 01,08 641,801 812,532 0
WEINGARTEN RLTY INVS COM 948741103 10,230 343,758 SH   DFND 9 343,758 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,667 56,029 SH   OTR 01,08 0 56,029 0
WEIS MKTS INC COM 948849104 1,837 42,334 SH   DFND 1 1,977 40,357 0
WEIS MKTS INC COM 948849104 6,972 160,635 SH   DFND 01,08 50,669 109,966 0
WEIS MKTS INC COM 948849104 76 1,748 SH   DFND 9 1,748 0 0
WEIS MKTS INC COM 948849104 511 11,767 SH   OTR 01,08 0 11,767 0
WELBILT INC COM 949090104 1,214 58,133 SH   DFND 1 23,963 34,170 0
WELBILT INC COM 949090104 78 3,732 SH   OTR 1 3,632 0 100
WELBILT INC COM 949090104 12,464 596,919 SH   DFND 01,08 69,575 527,344 0
WELBILT INC COM 949090104 287 13,726 SH   DFND 9 13,726 0 0
WELBILT INC COM 949090104 1,279 61,274 SH   OTR 01,08 0 61,274 0
WELLS FARGO CO NEW COM 949746101 520,961 9,911,747 SH   DFND 1 6,235,111 3,536,464 140,172
WELLS FARGO CO NEW COM 949746101 69,703 1,326,166 SH   OTR 1 1,004,902 253,883 67,381
WELLS FARGO CO NEW COM 949746101 1,802,128 34,287,063 SH   DFND 01,08 3,769,574 30,517,489 0
WELLS FARGO CO NEW COM 949746101 241,845 4,601,305 SH   DFND 9 4,601,305 0 0
WELLS FARGO CO NEW COM 949746101 110,740 2,106,928 SH   OTR 01,08 0 2,106,928 0
WERNER ENTERPRISES INC COM 950755108 2,915 82,475 SH   DFND 1 4,766 77,709 0
WERNER ENTERPRISES INC COM 950755108 9 245 SH   OTR 1 245 0 0
WERNER ENTERPRISES INC COM 950755108 24,329 688,227 SH   DFND 01,08 84,204 604,023 0
WERNER ENTERPRISES INC COM 950755108 174 4,929 SH   DFND 9 4,929 0 0
WERNER ENTERPRISES INC COM 950755108 1,108 31,339 SH   OTR 01,08 0 31,339 0
WESBANCO INC COM 950810101 11,176 250,695 SH   DFND 1 15,376 235,319 0
WESBANCO INC COM 950810101 0 10 SH   OTR 1 10 0 0
WESBANCO INC COM 950810101 34,011 762,929 SH   DFND 01,08 244,343 518,586 0
WESBANCO INC COM 950810101 230 5,157 SH   DFND 9 5,157 0 0
WESBANCO INC COM 950810101 1,064 23,870 SH   OTR 01,08 0 23,870 0
WESCO AIRCRAFT HLDGS INC COM 950814103 683 60,707 SH   DFND 1 5,052 55,655 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7,102 631,333 SH   DFND 01,08 64,984 566,349 0
WESCO AIRCRAFT HLDGS INC COM 950814103 128 11,384 SH   DFND 9 11,384 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 490 43,526 SH   OTR 01,08 0 43,526 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,856 47,430 SH   DFND 1 40,223 7,207 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 111 895 SH   OTR 1 811 0 84
WEST PHARMACEUTICAL SVSC INC COM 955306105 62,689 507,730 SH   DFND 01,08 12,982 494,748 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 831 6,734 SH   DFND 9 6,734 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,972 32,171 SH   OTR 01,08 0 32,171 0
WESTAMERICA BANCORPORATION COM 957090103 5,309 88,255 SH   DFND 1 40,108 47,456 691
WESTAMERICA BANCORPORATION COM 957090103 253 4,209 SH   OTR 1 1,818 2,089 302
WESTAMERICA BANCORPORATION COM 957090103 18,695 310,755 SH   DFND 01,08 49,593 261,162 0
WESTAMERICA BANCORPORATION COM 957090103 169 2,810 SH   DFND 9 2,810 0 0
WESTAMERICA BANCORPORATION COM 957090103 702 11,668 SH   OTR 01,08 0 11,668 0
WESTELL TECHNOLOGIES INC COM 957541204 1 543 SH   DFND 1 0 543 0
WESTELL TECHNOLOGIES INC COM 957541204 61 22,838 SH   DFND 01,08 4,059 18,779 0
WESTERN ALLIANCE BANCORP COM 957638109 2,023 35,554 SH   DFND 1 22,461 13,093 0
WESTERN ALLIANCE BANCORP COM 957638109 37 646 SH   OTR 1 530 0 116
WESTERN ALLIANCE BANCORP COM 957638109 22,213 390,455 SH   DFND 01,08 7,113 383,342 0
WESTERN ALLIANCE BANCORP COM 957638109 505 8,868 SH   DFND 9 8,868 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,635 46,313 SH   OTR 01,08 0 46,313 0
WESTERN DIGITAL CORP COM 958102105 27,252 465,524 SH   DFND 1 177,013 287,607 904
WESTERN DIGITAL CORP COM 958102105 822 14,037 SH   OTR 1 13,191 570 276
WESTERN DIGITAL CORP COM 958102105 126,341 2,158,196 SH   DFND 01,08 49,585 2,108,611 0
WESTERN DIGITAL CORP COM 958102105 23,610 403,320 SH   DFND 9 403,320 0 0
WESTERN DIGITAL CORP COM 958102105 7,462 127,461 SH   OTR 01,08 0 127,461 0
WESTERN GAS PARTNERS LP COM 958254104 1,722 39,432 SH   DFND 1 1,979 37,453 0
WESTERN GAS PARTNERS LP COM 958254104 35 800 SH   OTR 1 800 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 318 29,445 SH   DFND 1 4,513 24,932 0
WESTERN NEW ENG BANCORP INC COM 958892101 3,178 294,231 SH   DFND 01,08 29,175 265,056 0
WESTERN NEW ENG BANCORP INC COM 958892101 141 13,013 SH   OTR 01,08 0 13,013 0
WESTERN UN CO COM 959802109 20,041 1,051,458 SH   DFND 1 569,463 481,526 469
WESTERN UN CO COM 959802109 1,641 86,112 SH   OTR 1 68,256 14,299 3,557
WESTERN UN CO COM 959802109 70,225 3,684,441 SH   DFND 01,08 393,860 3,290,581 0
WESTERN UN CO COM 959802109 16,092 844,291 SH   DFND 9 844,291 0 0
WESTERN UN CO COM 959802109 3,729 195,660 SH   OTR 01,08 0 195,660 0
WESTLAKE CHEM CORP COM 960413102 1,163 13,998 SH   DFND 1 7,944 6,054 0
WESTLAKE CHEM CORP COM 960413102 4 48 SH   OTR 1 8 0 40
WESTLAKE CHEM CORP COM 960413102 16,062 193,261 SH   DFND 01,08 47,473 145,788 0
WESTLAKE CHEM CORP COM 960413102 2,460 29,603 SH   DFND 9 29,603 0 0
WESTLAKE CHEM CORP COM 960413102 4,714 56,721 SH   OTR 01,08 0 56,721 0
WESTPORT FUEL SYSTEMS INC COM 960908309 9 3,056 SH   DFND 1 0 3,056 0
WESTPORT FUEL SYSTEMS INC COM 960908309 46 15,392 SH   DFND 01,08 10,949 4,443 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 172 57,431 SH   OTR 01,08 0 57,431 0
WESTPAC BKG CORP COM 961214301 20,673 1,033,155 SH   DFND 1 980,464 52,054 637
WESTPAC BKG CORP COM 961214301 1,906 95,238 SH   OTR 1 75,848 19,390 0
WESTPAC BKG CORP COM 961214301 10,878 543,613 SH   DFND 01,08 260,384 283,229 0
WESTPAC BKG CORP COM 961214301 620 31,003 SH   DFND 9 31,003 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 30,068 1,502,629 SH   OTR 01,08 0 1,502,629 0
WESTWATER RES INC COM 961684107 0 72 SH   DFND 1 10 62 0
WESTWATER RES INC COM 961684107 13 59,857 SH   DFND 01,08 110 59,747 0
WESTWOOD HLDGS GROUP INC COM 961765104 445 8,596 SH   DFND 1 238 8,358 0
WESTWOOD HLDGS GROUP INC COM 961765104 5,224 100,962 SH   DFND 01,08 11,046 89,916 0
WESTWOOD HLDGS GROUP INC COM 961765104 204 3,949 SH   OTR 01,08 0 3,949 0
WEYCO GROUP INC COM 962149100 332 9,437 SH   DFND 1 47 9,390 0
WEYCO GROUP INC COM 962149100 2,661 75,642 SH   DFND 01,08 13,087 62,555 0
WEYERHAEUSER CO COM 962166104 37,281 1,155,290 SH   DFND 1 565,497 588,532 1,261
WEYERHAEUSER CO COM 962166104 4,638 143,716 SH   OTR 1 88,916 43,747 11,053
WEYERHAEUSER CO COM 962166104 265,729 8,234,544 SH   DFND 01,08 2,942,155 5,292,389 0
WEYERHAEUSER CO COM 962166104 39,734 1,231,305 SH   DFND 9 1,231,305 0 0
WEYERHAEUSER CO COM 962166104 10,696 331,464 SH   OTR 01,08 0 331,464 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,020 115,456 SH   DFND 1 112,157 3,267 32
WHEATON PRECIOUS METALS CORP COM 962879102 310 17,740 SH   OTR 1 17,301 439 0
WHEATON PRECIOUS METALS CORP COM 962879102 844 48,230 SH   DFND 01,08 19,708 28,522 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,396 194,045 SH   OTR 01,08 0 194,045 0
WHEELER REAL ESTATE INVT TR COM 963025705 68 15,803 SH   DFND 01,08 0 15,803 0
WHIRLPOOL CORP COM 963320106 11,946 100,602 SH   DFND 1 41,092 59,346 164
WHIRLPOOL CORP COM 963320106 354 2,977 SH   OTR 1 2,718 173 86
WHIRLPOOL CORP COM 963320106 55,182 464,689 SH   DFND 01,08 12,060 452,629 0
WHIRLPOOL CORP COM 963320106 11,087 93,367 SH   DFND 9 93,367 0 0
WHIRLPOOL CORP COM 963320106 3,354 28,245 SH   OTR 01,08 0 28,245 0
WHITESTONE REIT COM 966084204 579 41,705 SH   DFND 1 9,007 32,698 0
WHITESTONE REIT COM 966084204 14 1,016 SH   OTR 1 1,016 0 0
WHITESTONE REIT COM 966084204 6,432 463,374 SH   DFND 01,08 75,195 388,179 0
WHITESTONE REIT COM 966084204 241 17,387 SH   OTR 01,08 0 17,387 0
WHITING PETE CORP NEW COM 966387409 3,714 70,030 SH   DFND 1 47,394 22,636 0
WHITING PETE CORP NEW COM 966387409 34 645 SH   OTR 1 532 0 113
WHITING PETE CORP NEW COM 966387409 19,847 374,186 SH   DFND 01,08 28,332 345,854 0
WHITING PETE CORP NEW COM 966387409 634 11,961 SH   DFND 9 11,961 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,111 39,796 SH   OTR 01,08 0 39,796 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 53 115,715 SH   DFND 01,08 0 115,715 0
WILEY JOHN & SONS INC COM 968223206 1,006 16,593 SH   DFND 1 10,819 5,674 100
WILEY JOHN & SONS INC COM 968223206 21 339 SH   OTR 1 288 5 46
WILEY JOHN & SONS INC COM 968223206 19,058 314,489 SH   DFND 01,08 11,147 303,342 0
WILEY JOHN & SONS INC COM 968223206 275 4,533 SH   DFND 9 4,533 0 0
WILEY JOHN & SONS INC CL A 968223206 1,524 25,155 SH   OTR 01,08 0 25,155 0
WILLIAMS COS INC DEL COM 969457100 82,438 3,031,935 SH   DFND 1 2,013,440 1,005,470 13,025
WILLIAMS COS INC DEL COM 969457100 5,168 190,060 SH   OTR 1 132,810 53,979 3,271
WILLIAMS COS INC DEL COM 969457100 237,950 8,751,390 SH   DFND 01,08 335,979 8,415,411 0
WILLIAMS COS INC DEL COM 969457100 45,964 1,690,492 SH   DFND 9 1,690,492 0 0
WILLIAMS COS INC DEL COM 969457100 14,399 529,569 SH   OTR 01,08 0 529,569 0
WILLIAMS SONOMA INC COM 969904101 8,646 131,560 SH   DFND 1 105,006 26,554 0
WILLIAMS SONOMA INC COM 969904101 356 5,419 SH   OTR 1 5,224 97 98
WILLIAMS SONOMA INC COM 969904101 42,325 644,021 SH   DFND 01,08 46,934 597,087 0
WILLIAMS SONOMA INC COM 969904101 576 8,762 SH   DFND 9 8,762 0 0
WILLIAMS SONOMA INC COM 969904101 2,328 35,430 SH   OTR 01,08 0 35,430 0
WILLIS LEASE FINANCE CORP COM 970646105 215 6,225 SH   DFND 1 1,034 5,191 0
WILLIS LEASE FINANCE CORP COM 970646105 1,396 40,454 SH   DFND 01,08 9,276 31,178 0
WILLSCOT CORP COM 971375126 475 27,676 SH   DFND 1 4,563 23,113 0
WILLSCOT CORP COM 971375126 6,543 381,516 SH   DFND 01,08 16,305 365,211 0
WILLSCOT CORP COM 971375126 49 2,877 SH   DFND 9 2,877 0 0
WILLSCOT CORP COM 971375126 755 44,040 SH   OTR 01,08 0 44,040 0
WINGSTOP INC COM 974155103 2,016 29,528 SH   DFND 1 2,365 27,163 0
WINGSTOP INC COM 974155103 65 953 SH   OTR 1 501 452 0
WINGSTOP INC COM 974155103 22,624 331,383 SH   DFND 01,08 25,458 305,925 0
WINGSTOP INC COM 974155103 180 2,635 SH   DFND 9 2,635 0 0
WINGSTOP INC COM 974155103 874 12,807 SH   OTR 01,08 0 12,807 0
WINMARK CORP COM 974250102 591 3,558 SH   DFND 1 32 3,526 0
WINMARK CORP COM 974250102 99 594 SH   OTR 1 594 0 0
WINMARK CORP COM 974250102 5,359 32,286 SH   DFND 01,08 5,789 26,497 0
WINMARK CORP COM 974250102 281 1,693 SH   OTR 01,08 0 1,693 0
WINNEBAGO INDS INC COM 974637100 1,464 44,173 SH   DFND 1 8,810 35,363 0
WINNEBAGO INDS INC COM 974637100 40 1,215 SH   OTR 1 714 501 0
WINNEBAGO INDS INC COM 974637100 12,240 369,229 SH   DFND 01,08 42,116 327,113 0
WINNEBAGO INDS INC COM 974637100 74 2,233 SH   DFND 9 2,233 0 0
WINNEBAGO INDS INC COM 974637100 457 13,793 SH   OTR 01,08 0 13,793 0
WIRELESS TELECOM GROUP INC COM 976524108 9 4,936 SH   DFND 1 0 4,936 0
WIRELESS TELECOM GROUP INC COM 976524108 92 50,534 SH   DFND 01,08 16,803 33,731 0
WOLVERINE WORLD WIDE INC COM 978097103 17,409 445,808 SH   DFND 1 75,753 368,998 1,057
WOLVERINE WORLD WIDE INC COM 978097103 306 7,832 SH   OTR 1 3,292 4,105 435
WOLVERINE WORLD WIDE INC COM 978097103 54,835 1,404,217 SH   DFND 01,08 387,350 1,016,867 0
WOLVERINE WORLD WIDE INC COM 978097103 366 9,362 SH   DFND 9 9,362 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,624 41,598 SH   OTR 01,08 0 41,598 0
WOODWARD INC COM 980745103 17,653 218,315 SH   DFND 1 113,871 103,071 1,373
WOODWARD INC COM 980745103 658 8,143 SH   OTR 1 6,762 1,217 164
WOODWARD INC COM 980745103 67,833 838,897 SH   DFND 01,08 107,499 731,398 0
WOODWARD INC COM 980745103 412 5,090 SH   DFND 9 5,090 0 0
WOODWARD INC COM 980745103 2,182 26,989 SH   OTR 01,08 0 26,989 0
WORLD ACCEP CORP DEL COM 981419104 4,581 40,059 SH   DFND 1 2,468 37,591 0
WORLD ACCEP CORP DEL COM 981419104 48 419 SH   OTR 1 113 306 0
WORLD ACCEP CORP DEL COM 981419104 12,565 109,872 SH   DFND 01,08 44,700 65,172 0
WORLD ACCEP CORP DEL COM 981419104 63 549 SH   DFND 9 549 0 0
WORLD ACCEP CORP DEL COM 981419104 457 4,000 SH   OTR 01,08 0 4,000 0
WORLD FUEL SVCS CORP COM 981475106 2,407 86,952 SH   DFND 1 21,484 65,468 0
WORLD FUEL SVCS CORP COM 981475106 13 470 SH   OTR 1 381 89 0
WORLD FUEL SVCS CORP COM 981475106 26,191 946,217 SH   DFND 01,08 70,179 876,038 0
WORLD FUEL SVCS CORP COM 981475106 283 10,208 SH   DFND 9 10,208 0 0
WORLD FUEL SVCS CORP COM 981475106 823 29,724 SH   OTR 01,08 0 29,724 0
WORLDPAY INC COM 981558109 22,251 219,715 SH   DFND 1 89,574 130,141 0
WORLDPAY INC COM 981558109 108 1,069 SH   OTR 1 899 170 0
WORLDPAY INC COM 981558109 127,326 1,257,289 SH   DFND 01,08 35,131 1,222,158 0
WORLDPAY INC COM 981558109 15,781 155,831 SH   DFND 9 155,831 0 0
WORLDPAY INC CL A 981558109 13,823 136,499 SH   OTR 01,08 0 136,499 0
WORTHINGTON INDS INC COM 981811102 2,821 65,055 SH   DFND 1 12,601 52,454 0
WORTHINGTON INDS INC COM 981811102 29 673 SH   OTR 1 673 0 0
WORTHINGTON INDS INC COM 981811102 27,000 622,695 SH   DFND 01,08 65,617 557,078 0
WORTHINGTON INDS INC COM 981811102 218 5,017 SH   DFND 9 5,017 0 0
WORTHINGTON INDS INC COM 981811102 1,127 25,990 SH   OTR 01,08 0 25,990 0
WYNN RESORTS LTD COM 983134107 19,026 149,739 SH   DFND 1 73,920 75,592 227
WYNN RESORTS LTD COM 983134107 771 6,070 SH   OTR 1 5,849 211 10
WYNN RESORTS LTD COM 983134107 92,147 725,223 SH   DFND 01,08 12,741 712,482 0
WYNN RESORTS LTD COM 983134107 16,803 132,242 SH   DFND 9 132,242 0 0
WYNN RESORTS LTD COM 983134107 6,039 47,529 SH   OTR 01,08 0 47,529 0
XO GROUP INC COM 983772104 1,313 38,083 SH   DFND 1 6,901 31,182 0
XO GROUP INC COM 983772104 37 1,067 SH   OTR 1 566 501 0
XO GROUP INC COM 983772104 10,387 301,237 SH   DFND 01,08 39,498 261,739 0
XO GROUP INC COM 983772104 65 1,874 SH   DFND 9 1,874 0 0
XO GROUP INC COM 983772104 391 11,333 SH   OTR 01,08 0 11,333 0
XPO LOGISTICS INC COM 983793100 6,468 56,656 SH   DFND 1 35,870 20,786 0
XPO LOGISTICS INC COM 983793100 50 441 SH   OTR 1 295 0 146
XPO LOGISTICS INC COM 983793100 59,531 521,428 SH   DFND 01,08 14,422 507,006 0
XPO LOGISTICS INC COM 983793100 9,575 83,870 SH   DFND 9 83,870 0 0
XPO LOGISTICS INC COM 983793100 6,336 55,494 SH   OTR 01,08 0 55,494 0
XILINX INC COM 983919101 57,269 714,339 SH   DFND 1 429,156 283,137 2,046
XILINX INC COM 983919101 3,442 42,928 SH   OTR 1 35,954 4,710 2,264
XILINX INC COM 983919101 161,162 2,010,249 SH   DFND 01,08 59,876 1,950,373 0
XILINX INC COM 983919101 26,972 336,437 SH   DFND 9 336,437 0 0
XILINX INC COM 983919101 8,870 110,643 SH   OTR 01,08 0 110,643 0
XENIA HOTELS & RESORTS INC COM 984017103 10,428 440,017 SH   DFND 1 8,547 431,470 0
XENIA HOTELS & RESORTS INC COM 984017103 1 26 SH   OTR 1 26 0 0
XENIA HOTELS & RESORTS INC COM 984017103 44,010 1,856,961 SH   DFND 01,08 751,096 1,105,865 0
XENIA HOTELS & RESORTS INC COM 984017103 7,593 320,371 SH   DFND 9 320,371 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,161 48,966 SH   OTR 01,08 0 48,966 0
XEROX CORP COM 984121608 8,465 313,734 SH   DFND 1 113,153 200,260 321
XEROX CORP COM 984121608 231 8,556 SH   OTR 1 8,133 167 256
XEROX CORP COM 984121608 46,772 1,733,597 SH   DFND 01,08 116,195 1,617,402 0
XEROX CORP COM 984121608 10,503 389,278 SH   DFND 9 389,278 0 0
XEROX CORP COM NEW 984121608 3,011 111,600 SH   OTR 01,08 0 111,600 0
YPF SOCIEDAD ANONIMA COM 984245100 6,915 447,547 SH   DFND 1 440,952 6,595 0
YPF SOCIEDAD ANONIMA COM 984245100 753 48,768 SH   OTR 1 36,964 11,804 0
YPF SOCIEDAD ANONIMA COM 984245100 1,858 120,254 SH   DFND 01,08 120,254 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,658 172,041 SH   OTR 01,08 0 172,041 0
YRC WORLDWIDE INC COM 984249607 202 22,506 SH   DFND 1 1,623 20,883 0
YRC WORLDWIDE INC COM 984249607 3,021 336,395 SH   DFND 01,08 12,272 324,123 0
YRC WORLDWIDE INC COM 984249607 54 6,007 SH   DFND 9 6,007 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 134 14,896 SH   OTR 01,08 0 14,896 0
YELP INC COM 985817105 3,817 77,574 SH   DFND 1 5,401 72,173 0
YELP INC COM 985817105 1 20 SH   OTR 1 20 0 0
YELP INC COM 985817105 45,240 919,503 SH   DFND 01,08 76,912 842,591 0
YELP INC COM 985817105 363 7,375 SH   DFND 9 7,375 0 0
YELP INC CL A 985817105 1,801 36,606 SH   OTR 01,08 0 36,606 0
YORK WTR CO COM 987184108 528 17,366 SH   DFND 1 2,743 14,623 0
YORK WTR CO COM 987184108 4,671 153,639 SH   DFND 01,08 15,469 138,170 0
YORK WTR CO COM 987184108 172 5,650 SH   OTR 01,08 0 5,650 0
YUM BRANDS INC COM 988498101 68,812 756,926 SH   DFND 1 438,564 314,714 3,648
YUM BRANDS INC COM 988498101 12,905 141,950 SH   OTR 1 129,835 11,450 665
YUM BRANDS INC COM 988498101 214,465 2,359,091 SH   DFND 01,08 76,863 2,282,228 0
YUM BRANDS INC COM 988498101 41,453 455,979 SH   DFND 9 455,979 0 0
YUM BRANDS INC COM 988498101 12,621 138,835 SH   OTR 01,08 0 138,835 0
ZEBRA TECHNOLOGIES CORP COM 989207105 5,691 32,184 SH   DFND 1 25,945 6,239 0
ZEBRA TECHNOLOGIES CORP COM 989207105 313 1,772 SH   OTR 1 1,119 592 61
ZEBRA TECHNOLOGIES CORP COM 989207105 66,396 375,482 SH   DFND 01,08 11,311 364,171 0
ZEBRA TECHNOLOGIES CORP COM 989207105 912 5,160 SH   DFND 9 5,160 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,154 23,489 SH   OTR 01,08 0 23,489 0
ZION OIL & GAS INC COM 989696109 46 35,738 SH   DFND 1 2,177 33,561 0
ZION OIL & GAS INC COM 989696109 724 565,400 SH   DFND 01,08 21,777 543,623 0
ZIONS BANCORPORATION COM 989701107 20,422 407,211 SH   DFND 1 209,113 197,553 545
ZIONS BANCORPORATION COM 989701107 517 10,304 SH   OTR 1 9,345 705 254
ZIONS BANCORPORATION COM 989701107 71,249 1,420,715 SH   DFND 01,08 42,289 1,378,426 0
ZIONS BANCORPORATION COM 989701107 13,466 268,519 SH   DFND 9 268,519 0 0
ZIONS BANCORPORATION COM 989701107 4,265 85,046 SH   OTR 01,08 0 85,046 0
ZUMIEZ INC COM 989817101 715 27,123 SH   DFND 1 2,854 24,269 0
ZUMIEZ INC COM 989817101 18 683 SH   OTR 1 469 214 0
ZUMIEZ INC COM 989817101 5,842 221,695 SH   DFND 01,08 29,155 192,540 0
ZUMIEZ INC COM 989817101 40 1,504 SH   DFND 9 1,504 0 0
ZUMIEZ INC COM 989817101 294 11,142 SH   OTR 01,08 0 11,142 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,565 60,100 SH   DFND 1 14,975 45,025 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 329 2,312 SH   OTR 1 1,390 879 43
DUN & BRADSTREET CORP DEL NE COM 26483E100 47,742 335,011 SH   DFND 01,08 80,320 254,691 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 531 3,725 SH   DFND 9 3,725 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,315 16,241 SH   OTR 01,08 0 16,241 0
BT GROUP PLC COM 05577E101 8,704 589,317 SH   DFND 1 561,061 27,886 370
BT GROUP PLC COM 05577E101 816 55,262 SH   OTR 1 43,939 11,323 0
BT GROUP PLC COM 05577E101 2,621 177,462 SH   DFND 01,08 36,703 140,759 0
BT GROUP PLC ADR 05577E101 12,822 868,112 SH   OTR 01,08 0 868,112 0
PETROCHINA CO LTD COM 71646E100 6,886 84,547 SH   DFND 1 76,229 8,221 97
PETROCHINA CO LTD COM 71646E100 613 7,525 SH   OTR 1 6,263 1,262 0
PETROCHINA CO LTD COM 71646E100 6,051 74,295 SH   DFND 01,08 57,397 16,898 0
AKERS BIOSCIENCES INC COM 00973E102 44 154,248 SH   DFND 01,08 0 154,248 0
CDK GLOBAL INC COM 12508E101 9,141 146,108 SH   DFND 1 87,053 58,869 186
CDK GLOBAL INC COM 12508E101 1,226 19,590 SH   OTR 1 13,727 5,647 216
CDK GLOBAL INC COM 12508E101 58,696 938,235 SH   DFND 01,08 39,124 899,111 0
CDK GLOBAL INC COM 12508E101 5,174 82,703 SH   DFND 9 82,703 0 0
CDK GLOBAL INC COM 12508E101 3,543 56,627 SH   OTR 01,08 0 56,627 0
CONFORMIS INC COM 20717E101 3 3,283 SH   DFND 1 0 3,283 0
CONFORMIS INC COM 20717E101 147 138,824 SH   DFND 01,08 0 138,824 0
VITAMIN SHOPPE INC COM 92849E101 109 10,860 SH   DFND 1 7,942 2,918 0
VITAMIN SHOPPE INC COM 92849E101 5 532 SH   OTR 1 532 0 0
VITAMIN SHOPPE INC COM 92849E101 521 52,114 SH   DFND 01,08 10,044 42,070 0
VITAMIN SHOPPE INC COM 92849E101 105 10,523 SH   OTR 01,08 0 10,523 0
COVANTA HLDG CORP COM 22282E102 2,038 125,407 SH   DFND 1 19,939 105,468 0
COVANTA HLDG CORP COM 22282E102 60 3,664 SH   OTR 1 210 3,454 0
COVANTA HLDG CORP COM 22282E102 22,172 1,364,409 SH   DFND 01,08 133,697 1,230,712 0
COVANTA HLDG CORP COM 22282E102 218 13,395 SH   DFND 9 13,395 0 0
COVANTA HLDG CORP COM 22282E102 930 57,230 SH   OTR 01,08 0 57,230 0
LUMINEX CORP DEL COM 55027E102 7,554 249,238 SH   DFND 1 9,437 239,801 0
LUMINEX CORP DEL COM 55027E102 80 2,652 SH   OTR 1 1,084 1,568 0
LUMINEX CORP DEL COM 55027E102 20,412 673,440 SH   DFND 01,08 246,206 427,234 0
LUMINEX CORP DEL COM 55027E102 133 4,384 SH   DFND 9 4,384 0 0
LUMINEX CORP DEL COM 55027E102 591 19,515 SH   OTR 01,08 0 19,515 0
NICOLET BANKSHARES INC COM 65406E102 303 5,565 SH   DFND 1 88 5,477 0
NICOLET BANKSHARES INC COM 65406E102 4,679 85,836 SH   DFND 01,08 5,114 80,722 0
NICOLET BANKSHARES INC COM 65406E102 230 4,219 SH   OTR 01,08 0 4,219 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 31 3,003 SH   DFND 1 0 3,003 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 273 26,537 SH   DFND 01,08 2,127 24,410 0
QUANTA SVCS INC COM 74762E102 7,269 217,769 SH   DFND 1 76,702 140,385 682
QUANTA SVCS INC COM 74762E102 233 6,976 SH   OTR 1 6,078 721 177
QUANTA SVCS INC COM 74762E102 35,236 1,055,611 SH   DFND 01,08 11,106 1,044,505 0
QUANTA SVCS INC COM 74762E102 3,851 115,364 SH   DFND 9 115,364 0 0
QUANTA SVCS INC COM 74762E102 2,180 65,312 SH   OTR 01,08 0 65,312 0
VERISIGN INC COM 92343E102 36,826 229,988 SH   DFND 1 99,417 129,843 728
VERISIGN INC COM 92343E102 911 5,688 SH   OTR 1 5,095 501 92
VERISIGN INC COM 92343E102 127,721 797,661 SH   DFND 01,08 46,866 750,795 0
VERISIGN INC COM 92343E102 27,975 174,712 SH   DFND 9 174,712 0 0
VERISIGN INC COM 92343E102 8,540 53,336 SH   OTR 01,08 0 53,336 0
CNO FINL GROUP INC COM 12621E103 22,612 1,065,614 SH   DFND 1 146,486 916,894 2,234
CNO FINL GROUP INC COM 12621E103 149 7,027 SH   OTR 1 7,027 0 0
CNO FINL GROUP INC COM 12621E103 65,803 3,100,985 SH   DFND 01,08 978,020 2,122,965 0
CNO FINL GROUP INC COM 12621E103 397 18,711 SH   DFND 9 18,711 0 0
CNO FINL GROUP INC COM 12621E103 1,528 71,993 SH   OTR 01,08 0 71,993 0
EXPRESS INC COM 30219E103 2,571 232,449 SH   DFND 1 178,872 53,577 0
EXPRESS INC COM 30219E103 103 9,300 SH   OTR 1 6,956 2,344 0
EXPRESS INC COM 30219E103 8,842 799,501 SH   DFND 01,08 59,909 739,592 0
EXPRESS INC COM 30219E103 117 10,538 SH   DFND 9 10,538 0 0
EXPRESS INC COM 30219E103 361 32,602 SH   OTR 01,08 0 32,602 0
FIRSTSERVICE CORP NEW COM 33767E103 258 3,046 SH   DFND 1 3,046 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,283 15,150 SH   OTR 01,08 0 15,150 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 55 3,144 SH   DFND 1 26 3,118 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 956 54,608 SH   DFND 01,08 1,822 52,786 0
HCI GROUP INC COM 40416E103 396 9,040 SH   DFND 1 1,930 7,110 0
HCI GROUP INC COM 40416E103 27 624 SH   OTR 1 144 480 0
HCI GROUP INC COM 40416E103 3,482 79,580 SH   DFND 01,08 5,905 73,675 0
HCI GROUP INC COM 40416E103 178 4,061 SH   OTR 01,08 0 4,061 0
INVESCO QQQ TR COM 46090E103 36,060 194,088 SH   DFND 1 181,867 11,351 870
INVESCO QQQ TR COM 46090E103 3,809 20,502 SH   OTR 1 12,719 5,942 1,841
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 2 22,363 SH   OTR 1 22,363 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 92 16,475 SH   DFND 1 913 15,562 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1,457 261,031 SH   DFND 01,08 8,842 252,189 0
U S SILICA HLDGS INC COM 90346E103 7,925 420,880 SH   DFND 1 25,304 395,576 0
U S SILICA HLDGS INC COM 90346E103 259 13,736 SH   OTR 1 11,536 2,200 0
U S SILICA HLDGS INC COM 90346E103 17,080 907,055 SH   DFND 01,08 72,687 834,368 0
U S SILICA HLDGS INC COM 90346E103 150 7,949 SH   DFND 9 7,949 0 0
U S SILICA HLDGS INC COM 90346E103 638 33,894 SH   OTR 01,08 0 33,894 0
ZAFGEN INC COM 98885E103 369 31,550 SH   DFND 1 4,033 27,517 0
ZAFGEN INC COM 98885E103 4,027 344,519 SH   DFND 01,08 22,761 321,758 0
EVO PMTS INC COM 26927E104 250 10,443 SH   DFND 1 68 10,375 0
EVO PMTS INC COM 26927E104 4,079 170,669 SH   DFND 01,08 5,667 165,002 0
EVO PMTS INC CL A COM 26927E104 837 35,031 SH   OTR 01,08 0 35,031 0
AMERISOURCEBERGEN CORP COM 03073E105 53,467 579,780 SH   DFND 1 382,040 195,210 2,530
AMERISOURCEBERGEN CORP COM 03073E105 6,194 67,161 SH   OTR 1 29,065 34,778 3,318
AMERISOURCEBERGEN CORP COM 03073E105 107,603 1,166,803 SH   DFND 01,08 28,066 1,138,737 0
AMERISOURCEBERGEN CORP COM 03073E105 21,103 228,828 SH   DFND 9 228,828 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,729 94,650 SH   OTR 01,08 0 94,650 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 461 52,149 SH   OTR 01,08 0 52,149 0
PRIMEENERGY CORP COM 74158E104 99 1,372 SH   DFND 1 0 1,372 0
PRIMEENERGY CORP COM 74158E104 690 9,560 SH   DFND 01,08 8,372 1,188 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,568 248,420 SH   DFND 1 138,555 108,112 1,753
SALLY BEAUTY HLDGS INC COM 79546E104 184 9,986 SH   OTR 1 4,491 4,485 1,010
SALLY BEAUTY HLDGS INC COM 79546E104 30,688 1,668,729 SH   DFND 01,08 117,774 1,550,955 0
SALLY BEAUTY HLDGS INC COM 79546E104 244 13,277 SH   DFND 9 13,277 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 967 52,558 SH   OTR 01,08 0 52,558 0
CARS COM INC COM 14575E105 2,091 75,744 SH   DFND 1 16,668 58,917 159
CARS COM INC COM 14575E105 60 2,176 SH   OTR 1 2,175 1 0
CARS COM INC COM 14575E105 25,598 927,128 SH   DFND 01,08 63,139 863,989 0
CARS COM INC COM 14575E105 206 7,467 SH   DFND 9 7,467 0 0
CARS COM INC COM 14575E105 842 30,506 SH   OTR 01,08 0 30,506 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,335 375,968 SH   DFND 1 24,131 351,537 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 624 SH   OTR 1 281 343 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 63,941 2,575,167 SH   DFND 01,08 380,517 2,194,650 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 457 18,392 SH   DFND 9 18,392 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,927 77,593 SH   OTR 01,08 0 77,593 0
DPW HLDGS INC COM 26140E105 27 64,913 SH   DFND 01,08 146 64,767 0
ITAU CORPBANCA SPONSORED ADR 45033E105 2,330 149,441 SH   OTR 01,08 0 149,441 0
PERFORMANT FINL CORP COM 71377E105 11 5,343 SH   DFND 1 460 4,883 0
PERFORMANT FINL CORP COM 71377E105 136 64,371 SH   DFND 01,08 0 64,371 0
SOLID BIOSCIENCES INC COM 83422E105 499 10,572 SH   DFND 1 82 10,490 0
SOLID BIOSCIENCES INC COM 83422E105 6,642 140,775 SH   DFND 01,08 9,624 131,151 0
SOLID BIOSCIENCES INC COM 83422E105 731 15,501 SH   OTR 01,08 0 15,501 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,386 45,498 SH   DFND 1 33,326 11,780 392
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 211 2,833 SH   OTR 1 1,217 1,390 226
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 13,337 179,241 SH   DFND 01,08 40,502 138,739 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,790 37,500 SH   DFND 9 37,500 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 447 6,013 SH   OTR 01,08 0 6,013 0
VALE S A COM 91912E105 20,805 1,401,946 SH   DFND 1 1,341,573 60,181 192
VALE S A COM 91912E105 1,942 130,858 SH   OTR 1 117,712 7,285 5,861
VALE S A COM 91912E105 16,174 1,089,899 SH   DFND 01,08 787,629 302,270 0
VALE S A ADR 91912E105 34,307 2,311,813 SH   OTR 01,08 0 2,311,813 0
ARQULE INC COM 04269E107 413 72,967 SH   DFND 1 1,226 71,741 0
ARQULE INC COM 04269E107 6,400 1,130,673 SH   DFND 01,08 51,619 1,079,054 0
ARQULE INC COM 04269E107 269 47,604 SH   OTR 01,08 0 47,604 0
JAKKS PAC INC COM 47012E106 11 4,270 SH   DFND 1 1,041 3,229 0
JAKKS PAC INC COM 47012E106 144 56,587 SH   DFND 01,08 17,680 38,907 0
QUORUM HEALTH CORP COM 74909E106 142 24,186 SH   DFND 1 4,460 19,726 0
QUORUM HEALTH CORP COM 74909E106 1 212 SH   OTR 1 212 0 0
QUORUM HEALTH CORP COM 74909E106 1,898 323,887 SH   DFND 01,08 9,769 314,118 0
RAFAEL HLDGS INC COM 75062E106 20 2,421 SH   DFND 1 83 2,338 0
RAFAEL HLDGS INC COM 75062E106 243 28,883 SH   DFND 01,08 6,816 22,067 0
TARGET CORP COM 87612E106 136,188 1,543,912 SH   DFND 1 907,736 622,192 13,984
TARGET CORP COM 87612E106 17,041 193,187 SH   OTR 1 123,158 55,977 14,052
TARGET CORP COM 87612E106 355,545 4,030,664 SH   DFND 01,08 220,174 3,810,490 0
TARGET CORP COM 87612E106 88,915 1,007,995 SH   DFND 9 1,007,995 0 0
TARGET CORP COM 87612E106 20,312 230,264 SH   OTR 01,08 0 230,264 0
AMERESCO INC COM 02361E108 262 19,196 SH   DFND 1 6,952 12,244 0
AMERESCO INC COM 02361E108 2,586 189,486 SH   DFND 01,08 6,391 183,095 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 322 22,719 SH   DFND 1 150 22,569 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,861 342,533 SH   DFND 01,08 12,353 330,180 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 272 19,139 SH   OTR 01,08 0 19,139 0
HOME BANCORP INC COM 43689E107 257 5,910 SH   DFND 1 672 5,238 0
HOME BANCORP INC COM 43689E107 3,601 82,824 SH   DFND 01,08 6,270 76,554 0
HOME BANCORP INC COM 43689E107 180 4,139 SH   OTR 01,08 0 4,139 0
RENASANT CORP COM 75970E107 13,566 329,184 SH   DFND 1 5,649 323,535 0
RENASANT CORP COM 75970E107 0 11 SH   OTR 1 11 0 0
RENASANT CORP COM 75970E107 33,362 809,552 SH   DFND 01,08 331,971 477,581 0
RENASANT CORP COM 75970E107 189 4,590 SH   DFND 9 4,590 0 0
RENASANT CORP COM 75970E107 891 21,628 SH   OTR 01,08 0 21,628 0
BLACKROCK TCP CAP CORP COM 09259E108 279 19,638 SH   DFND 1 18,538 1,100 0
BLACKROCK TCP CAP CORP COM 09259E108 81 5,672 SH   DFND 01,08 5,548 124 0
BLACKROCK TCP CAP CORP COM 09259E108 366 25,726 SH   OTR 01,08 0 25,726 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56,380 323,835 SH   DFND 1 170,608 152,498 729
EDWARDS LIFESCIENCES CORP COM 28176E108 2,960 16,999 SH   OTR 1 16,183 770 46
EDWARDS LIFESCIENCES CORP COM 28176E108 264,870 1,521,368 SH   DFND 01,08 33,412 1,487,956 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56,049 321,938 SH   DFND 9 321,938 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,948 91,601 SH   OTR 01,08 0 91,601 0
ARGAN INC COM 04010E109 629 14,635 SH   DFND 1 491 14,144 0
ARGAN INC COM 04010E109 6,670 155,114 SH   DFND 01,08 12,158 142,956 0
ARGAN INC COM 04010E109 54 1,257 SH   DFND 9 1,257 0 0
ARGAN INC COM 04010E109 293 6,811 SH   OTR 01,08 0 6,811 0
NCR CORP NEW COM 62886E108 1,794 63,140 SH   DFND 1 51,379 11,361 400
NCR CORP NEW COM 62886E108 33 1,173 SH   OTR 1 1,173 0 0
NCR CORP NEW COM 62886E108 23,230 817,655 SH   DFND 01,08 8,762 808,893 0
NCR CORP NEW COM 62886E108 382 13,439 SH   DFND 9 13,439 0 0
NCR CORP NEW COM 62886E108 1,465 51,578 SH   OTR 01,08 0 51,578 0
NAVISTAR INTL CORP NEW COM 63934E108 1,749 45,429 SH   DFND 1 12,778 32,651 0
NAVISTAR INTL CORP NEW COM 63934E108 116 3,012 SH   OTR 1 12 0 3,000
NAVISTAR INTL CORP NEW COM 63934E108 20,796 540,166 SH   DFND 01,08 29,747 510,419 0
NAVISTAR INTL CORP NEW COM 63934E108 182 4,717 SH   DFND 9 4,717 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,664 43,211 SH   OTR 01,08 0 43,211 0
XUNLEI LTD COM 98419E108 13 1,769 SH   DFND 1 1,769 0 0
XUNLEI LTD COM 98419E108 1 134 SH   OTR 1 134 0 0
XUNLEI LTD COM 98419E108 231 31,828 SH   DFND 01,08 31,828 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 109 1,594 SH   DFND 1 484 1,110 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1,148 16,815 SH   DFND 01,08 1,364 15,451 0
FORTINET INC COM 34959E109 4,593 49,774 SH   DFND 1 36,301 13,473 0
FORTINET INC COM 34959E109 67 727 SH   OTR 1 527 59 141
FORTINET INC COM 34959E109 91,982 996,877 SH   DFND 01,08 20,263 976,614 0
FORTINET INC COM 34959E109 23,167 251,076 SH   DFND 9 251,076 0 0
FORTINET INC COM 34959E109 6,827 73,993 SH   OTR 01,08 0 73,993 0
IMAX CORP COM 45245E109 1,407 54,533 SH   DFND 1 2,647 51,886 0
IMAX CORP COM 45245E109 13,251 513,622 SH   DFND 01,08 57,425 456,197 0
IMAX CORP COM 45245E109 131 5,066 SH   DFND 9 5,066 0 0
IMAX CORP COM 45245E109 706 27,352 SH   OTR 01,08 0 27,352 0
TOTAL S A COM 89151E109 74,130 1,151,259 SH   DFND 1 1,100,691 48,730 1,838
TOTAL S A COM 89151E109 8,452 131,264 SH   OTR 1 102,349 27,606 1,309
TOTAL S A COM 89151E109 32,239 500,680 SH   DFND 01,08 228,596 272,084 0
TOTAL S A SPONSORED ADR 89151E109 75,051 1,165,564 SH   OTR 01,08 0 1,165,564 0
TRAVELERS COMPANIES INC COM 89417E109 105,241 811,357 SH   DFND 1 529,854 272,325 9,178
TRAVELERS COMPANIES INC COM 89417E109 15,126 116,613 SH   OTR 1 84,959 15,299 16,355
TRAVELERS COMPANIES INC COM 89417E109 260,346 2,007,142 SH   DFND 01,08 79,676 1,927,466 0
TRAVELERS COMPANIES INC COM 89417E109 58,987 454,757 SH   DFND 9 454,757 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,190 117,104 SH   OTR 01,08 0 117,104 0
TREVENA INC COM 89532E109 9 4,170 SH   DFND 1 0 4,170 0
TREVENA INC COM 89532E109 308 145,470 SH   DFND 01,08 0 145,470 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 139 36,496 SH   DFND 01,08 0 36,496 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 322 1,568 SH   DFND 1 1,160 408 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 51 250 SH   OTR 1 97 153 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 3,285 16,013 SH   DFND 01,08 13,068 2,945 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,486 12,120 SH   OTR 01,08 0 12,120 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 212 1,339 SH   DFND 1 1,339 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 140 881 SH   OTR 1 881 0 0
BARCLAYS PLC COM 06738E204 32,367 3,616,448 SH   DFND 1 3,437,369 178,192 887
BARCLAYS PLC COM 06738E204 3,007 336,016 SH   OTR 1 253,805 70,668 11,543
BARCLAYS PLC COM 06738E204 6,700 748,553 SH   DFND 01,08 447,057 301,496 0
BARCLAYS PLC ADR 06738E204 16,762 1,872,854 SH   OTR 01,08 0 1,872,854 0
BHP BILLITON PLC COM 05545E209 31,686 720,453 SH   DFND 1 697,468 22,180 805
BHP BILLITON PLC COM 05545E209 3,072 69,843 SH   OTR 1 55,982 13,861 0
BHP BILLITON PLC COM 05545E209 10,225 232,482 SH   DFND 01,08 142,861 89,621 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20,318 461,987 SH   OTR 01,08 0 461,987 0
INVESCO EXCHNG TRADED FD TR COM 46138E214 286 12,260 SH   OTR 1 0 12,260 0
TRIUMPH BANCORP INC COM 89679E300 683 17,879 SH   DFND 1 2,731 15,148 0
TRIUMPH BANCORP INC COM 89679E300 17 436 SH   OTR 1 436 0 0
TRIUMPH BANCORP INC COM 89679E300 10,199 266,995 SH   DFND 01,08 12,473 254,522 0
TRIUMPH BANCORP INC COM 89679E300 74 1,932 SH   DFND 9 1,932 0 0
TRIUMPH BANCORP INC COM 89679E300 439 11,491 SH   OTR 01,08 0 11,491 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 619 4,370 SH   DFND 1 4,370 0 0
ACCO BRANDS CORP COM 00081T108 8,201 725,718 SH   DFND 1 169,641 556,077 0
ACCO BRANDS CORP COM 00081T108 30 2,650 SH   OTR 1 2,650 0 0
ACCO BRANDS CORP COM 00081T108 18,422 1,630,259 SH   DFND 01,08 594,177 1,036,082 0
ACCO BRANDS CORP COM 00081T108 142 12,601 SH   DFND 9 12,601 0 0
ACCO BRANDS CORP COM 00081T108 517 45,711 SH   OTR 01,08 0 45,711 0
ADT INC COM 00090Q103 162 17,200 SH   DFND 1 9,043 8,157 0
ADT INC COM 00090Q103 4,579 487,644 SH   DFND 01,08 60,895 426,749 0
ADT INC COM 00090Q103 3,108 330,975 SH   OTR 01,08 0 330,975 0
ACM RESEARCH INC COM 00108J109 57 5,113 SH   DFND 1 187 4,926 0
ACM RESEARCH INC COM 00108J109 910 82,222 SH   DFND 01,08 2,747 79,475 0
AGNC INVT CORP COM 00123Q104 36,117 1,938,636 SH   DFND 1 234,269 1,704,367 0
AGNC INVT CORP COM 00123Q104 239 12,809 SH   OTR 1 12,111 224 474
AGNC INVT CORP COM 00123Q104 43,333 2,325,995 SH   DFND 01,08 330,907 1,995,088 0
AGNC INVT CORP COM 00123Q104 10,271 551,337 SH   DFND 9 551,337 0 0
AGNC INVT CORP COM 00123Q104 3,894 209,038 SH   OTR 01,08 0 209,038 0
AES CORP COM 00130H105 17,822 1,273,035 SH   DFND 1 586,014 686,169 852
AES CORP COM 00130H105 513 36,612 SH   OTR 1 34,940 1,387 285
AES CORP COM 00130H105 71,810 5,129,287 SH   DFND 01,08 451,659 4,677,628 0
AES CORP COM 00130H105 10,616 758,259 SH   DFND 9 758,259 0 0
AES CORP COM 00130H105 4,053 289,468 SH   OTR 01,08 0 289,468 0
ALPS ETF TR COM 00162Q866 385 36,030 SH   DFND 1 36,030 0 0
ALPS ETF TR COM 00162Q866 256 24,000 SH   OTR 1 24,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,080 53,983 SH   DFND 1 9,600 44,383 0
AMAG PHARMACEUTICALS INC COM 00163U106 28 1,418 SH   OTR 1 867 551 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,952 397,620 SH   DFND 01,08 48,395 349,225 0
AMAG PHARMACEUTICALS INC COM 00163U106 55 2,748 SH   DFND 9 2,748 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 302 15,081 SH   OTR 01,08 0 15,081 0
AMC NETWORKS INC COM 00164V103 2,826 42,604 SH   DFND 1 38,534 4,070 0
AMC NETWORKS INC COM 00164V103 199 3,004 SH   OTR 1 2,283 666 55
AMC NETWORKS INC COM 00164V103 24,200 364,786 SH   DFND 01,08 57,652 307,134 0
AMC NETWORKS INC COM 00164V103 336 5,059 SH   DFND 9 5,059 0 0
AMC NETWORKS INC CL A 00164V103 1,652 24,904 SH   OTR 01,08 0 24,904 0
AMC ENTMT HLDGS INC COM 00165C104 1,020 49,738 SH   DFND 1 15,212 34,526 0
AMC ENTMT HLDGS INC COM 00165C104 7 322 SH   OTR 1 0 322 0
AMC ENTMT HLDGS INC COM 00165C104 11,028 537,933 SH   DFND 01,08 31,376 506,557 0
AMC ENTMT HLDGS INC COM 00165C104 82 3,979 SH   DFND 9 3,979 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,144 55,809 SH   OTR 01,08 0 55,809 0
A MARK PRECIOUS METALS INC COM 00181T107 34 2,588 SH   DFND 1 112 2,476 0
A MARK PRECIOUS METALS INC COM 00181T107 276 21,177 SH   DFND 01,08 9,162 12,015 0
ANI PHARMACEUTICALS INC COM 00182C103 621 10,989 SH   DFND 1 1,556 9,433 0
ANI PHARMACEUTICALS INC COM 00182C103 33 580 SH   OTR 1 217 363 0
ANI PHARMACEUTICALS INC COM 00182C103 5,693 100,694 SH   DFND 01,08 13,994 86,700 0
ANI PHARMACEUTICALS INC COM 00182C103 37 658 SH   DFND 9 658 0 0
ANI PHARMACEUTICALS INC COM 00182C103 292 5,170 SH   OTR 01,08 0 5,170 0
ANGI HOMESERVICES INC COM 00183L102 66 2,802 SH   DFND 1 352 2,450 0
ANGI HOMESERVICES INC COM 00183L102 3 129 SH   OTR 1 0 129 0
ANGI HOMESERVICES INC COM 00183L102 2,546 108,452 SH   DFND 01,08 300 108,152 0
ANGI HOMESERVICES INC COM 00183L102 73 3,094 SH   DFND 9 3,094 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4,945 210,584 SH   OTR 01,08 0 210,584 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 4,237 SH   DFND 1 386 3,851 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 273 96,112 SH   DFND 01,08 15,171 80,941 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 57 19,980 SH   OTR 01,08 0 19,980 0
ASGN INC COM 00191U102 5,106 64,684 SH   DFND 1 13,717 50,967 0
ASGN INC COM 00191U102 146 1,848 SH   OTR 1 1,069 779 0
ASGN INC COM 00191U102 47,253 598,665 SH   DFND 01,08 53,164 545,501 0
ASGN INC COM 00191U102 404 5,117 SH   DFND 9 5,117 0 0
ASGN INC COM 00191U102 1,808 22,903 SH   OTR 01,08 0 22,903 0
AT&T INC COM 00206R102 428,938 12,773,605 SH   DFND 1 6,355,780 6,309,652 108,173
AT&T INC COM 00206R102 42,034 1,251,770 SH   OTR 1 935,104 230,047 86,619
AT&T INC COM 00206R102 1,842,601 54,871,987 SH   DFND 01,08 4,044,568 50,827,419 0
AT&T INC COM 00206R102 354,770 10,564,925 SH   DFND 9 10,564,925 0 0
AT&T INC COM 00206R102 106,681 3,176,926 SH   OTR 01,08 0 3,176,926 0
ARCA BIOPHARMA INC COM 00211Y407 0 15 SH   DFND 1 0 15 0
ARCA BIOPHARMA INC COM 00211Y407 8 14,059 SH   DFND 01,08 88 13,971 0
ARK ETF TR COM 00214Q203 201 5,570 SH   DFND 1 5,570 0 0
ATN INTL INC COM 00215F107 3,362 45,512 SH   DFND 1 2,317 43,195 0
ATN INTL INC COM 00215F107 35 477 SH   OTR 1 252 225 0
ATN INTL INC COM 00215F107 11,391 154,188 SH   DFND 01,08 45,101 109,087 0
ATN INTL INC COM 00215F107 68 919 SH   DFND 9 919 0 0
ATN INTL INC COM 00215F107 516 6,981 SH   OTR 01,08 0 6,981 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 2,974 615,810 SH   DFND 1 583,737 32,073 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 1,064 220,389 SH   OTR 1 162,442 57,947 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 532 110,195 SH   DFND 01,08 76,909 33,286 0
AV HOMES INC COM 00234P102 282 14,123 SH   DFND 1 314 13,809 0
AV HOMES INC COM 00234P102 2,319 115,957 SH   DFND 01,08 0 115,957 0
AXT INC COM 00246W103 224 31,351 SH   DFND 1 6,172 25,179 0
AXT INC COM 00246W103 2,725 381,184 SH   DFND 01,08 20,625 360,559 0
AXT INC COM 00246W103 124 17,285 SH   OTR 01,08 0 17,285 0
ABBVIE INC COM 00287Y109 483,897 5,116,273 SH   DFND 1 4,053,923 1,012,999 49,351
ABBVIE INC COM 00287Y109 107,496 1,136,566 SH   OTR 1 878,310 212,486 45,770
ABBVIE INC COM 00287Y109 1,066,534 11,276,532 SH   DFND 01,08 344,918 10,931,614 0
ABBVIE INC COM 00287Y109 246,895 2,610,433 SH   DFND 9 2,610,433 0 0
ABBVIE INC COM 00287Y109 62,655 662,453 SH   OTR 01,08 0 662,453 0
ABEONA THERAPEUTICS INC COM 00289Y107 528 41,225 SH   DFND 1 619 40,606 0
ABEONA THERAPEUTICS INC COM 00289Y107 4,679 365,554 SH   DFND 01,08 38,862 326,692 0
ABEONA THERAPEUTICS INC COM 00289Y107 29 2,234 SH   DFND 9 2,234 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 268 20,974 SH   OTR 01,08 0 20,974 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,076 26,011 SH   DFND 1 1,870 24,141 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,807 285,403 SH   DFND 01,08 17,282 268,121 0
ACACIA COMMUNICATIONS INC COM 00401C108 75 1,823 SH   DFND 9 1,823 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 734 17,740 SH   OTR 01,08 0 17,740 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,310 94,044 SH   DFND 1 73,277 20,767 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 75 2,136 SH   OTR 1 1,891 146 99
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,367 607,005 SH   DFND 01,08 19,078 587,927 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 302 8,572 SH   DFND 9 8,572 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,359 38,617 SH   OTR 01,08 0 38,617 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 673 29,304 SH   DFND 1 889 28,415 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7,029 306,268 SH   DFND 01,08 30,401 275,867 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 55 2,379 SH   DFND 9 2,379 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 543 23,680 SH   OTR 01,08 0 23,680 0
ACCELERON PHARMA INC COM 00434H108 1,568 27,399 SH   DFND 1 2,547 24,852 0
ACCELERON PHARMA INC COM 00434H108 1 12 SH   OTR 1 12 0 0
ACCELERON PHARMA INC COM 00434H108 23,685 413,848 SH   DFND 01,08 16,332 397,516 0
ACCELERON PHARMA INC COM 00434H108 189 3,296 SH   DFND 9 3,296 0 0
ACCELERON PHARMA INC COM 00434H108 1,152 20,125 SH   OTR 01,08 0 20,125 0
ACER THERAPEUTICS INC COM 00444P108 128 4,157 SH   DFND 1 0 4,157 0
ACER THERAPEUTICS INC COM 00444P108 716 23,220 SH   DFND 01,08 9,229 13,991 0
ACER THERAPEUTICS INC COM 00444P108 136 4,398 SH   OTR 01,08 0 4,398 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 3,642 SH   DFND 1 0 3,642 0
ACELRX PHARMACEUTICALS INC COM 00444T100 427 110,883 SH   DFND 01,08 317 110,566 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 427 116,025 SH   DFND 1 17,149 98,876 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,301 1,440,578 SH   DFND 01,08 103,982 1,336,596 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 41 11,191 SH   DFND 9 11,191 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 223 60,628 SH   OTR 01,08 0 60,628 0
ACLARIS THERAPEUTICS INC COM 00461U105 411 28,293 SH   DFND 1 4,119 24,174 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,507 310,428 SH   DFND 01,08 27,722 282,706 0
ACLARIS THERAPEUTICS INC COM 00461U105 27 1,877 SH   DFND 9 1,877 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 197 13,553 SH   OTR 01,08 0 13,553 0
ACORDA THERAPEUTICS INC COM 00484M106 5,325 271,010 SH   DFND 1 9,016 261,994 0
ACORDA THERAPEUTICS INC COM 00484M106 30 1,505 SH   OTR 1 638 867 0
ACORDA THERAPEUTICS INC COM 00484M106 14,062 715,633 SH   DFND 01,08 271,212 444,421 0
ACORDA THERAPEUTICS INC COM 00484M106 75 3,818 SH   DFND 9 3,818 0 0
ACORDA THERAPEUTICS INC COM 00484M106 408 20,773 SH   OTR 01,08 0 20,773 0
ACTIVISION BLIZZARD INC COM 00507V109 151,462 1,820,681 SH   DFND 1 1,227,741 584,684 8,256
ACTIVISION BLIZZARD INC COM 00507V109 12,014 144,418 SH   OTR 1 130,279 11,689 2,450
ACTIVISION BLIZZARD INC COM 00507V109 478,553 5,752,531 SH   DFND 01,08 104,577 5,647,954 0
ACTIVISION BLIZZARD INC COM 00507V109 88,149 1,059,610 SH   DFND 9 1,059,610 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,747 333,533 SH   OTR 01,08 0 333,533 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 203 274,065 SH   DFND 01,08 0 274,065 0
ACTUANT CORP COM 00508X203 2,066 74,035 SH   DFND 1 12,986 61,049 0
ACTUANT CORP COM 00508X203 77 2,755 SH   OTR 1 1,569 1,186 0
ACTUANT CORP COM 00508X203 19,359 693,872 SH   DFND 01,08 67,197 626,675 0
ACTUANT CORP COM 00508X203 180 6,435 SH   DFND 9 6,435 0 0
ACTUANT CORP CL A NEW 00508X203 743 26,640 SH   OTR 01,08 0 26,640 0
ACUITY BRANDS INC COM 00508Y102 4,210 26,779 SH   DFND 1 19,278 7,401 100
ACUITY BRANDS INC COM 00508Y102 285 1,816 SH   OTR 1 527 1,241 48
ACUITY BRANDS INC COM 00508Y102 45,255 287,879 SH   DFND 01,08 11,905 275,974 0
ACUITY BRANDS INC COM 00508Y102 7,233 46,013 SH   DFND 9 46,013 0 0
ACUITY BRANDS INC COM 00508Y102 2,763 17,578 SH   OTR 01,08 0 17,578 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 133 37,905 SH   DFND 1 0 37,905 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 461 131,723 SH   DFND 01,08 37,940 93,783 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 500 24,954 SH   DFND 1 213 24,741 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,972 248,370 SH   DFND 01,08 28,629 219,741 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 30 1,497 SH   DFND 9 1,497 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 238 11,895 SH   OTR 01,08 0 11,895 0
ADESTO TECHNOLOGIES CORP COM 00687D101 100 16,805 SH   DFND 1 158 16,647 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,598 268,648 SH   DFND 01,08 8,748 259,900 0
ADOBE SYS INC COM 00724F101 297,105 1,100,594 SH   DFND 1 691,982 404,023 4,589
ADOBE SYS INC COM 00724F101 24,370 90,275 SH   OTR 1 76,524 10,651 3,100
ADOBE SYS INC COM 00724F101 1,009,568 3,739,832 SH   DFND 01,08 91,834 3,647,998 0
ADOBE SYS INC COM 00724F101 205,539 761,396 SH   DFND 9 761,396 0 0
ADOBE SYS INC COM 00724F101 57,827 214,214 SH   OTR 01,08 0 214,214 0
ADTALEM GLOBAL ED INC COM 00737L103 15,802 327,840 SH   DFND 1 13,076 314,764 0
ADTALEM GLOBAL ED INC COM 00737L103 45 926 SH   OTR 1 551 375 0
ADTALEM GLOBAL ED INC COM 00737L103 52,804 1,095,524 SH   DFND 01,08 333,955 761,569 0
ADTALEM GLOBAL ED INC COM 00737L103 277 5,739 SH   DFND 9 5,739 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,264 26,218 SH   OTR 01,08 0 26,218 0
ADTRAN INC COM 00738A106 4,287 242,895 SH   DFND 1 6,882 236,013 0
ADTRAN INC COM 00738A106 21 1,212 SH   OTR 1 1,032 180 0
ADTRAN INC COM 00738A106 12,985 735,669 SH   DFND 01,08 246,358 489,311 0
ADTRAN INC COM 00738A106 68 3,841 SH   DFND 9 3,841 0 0
ADTRAN INC COM 00738A106 369 20,885 SH   OTR 01,08 0 20,885 0
ADURO BIOTECH INC COM 00739L101 322 43,813 SH   DFND 1 1,523 42,290 0
ADURO BIOTECH INC COM 00739L101 4,918 669,134 SH   DFND 01,08 21,814 647,320 0
ADURO BIOTECH INC COM 00739L101 20 2,693 SH   DFND 9 2,693 0 0
ADURO BIOTECH INC COM 00739L101 254 34,587 SH   OTR 01,08 0 34,587 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,572 151,918 SH   DFND 1 75,266 76,595 57
ADVANCE AUTO PARTS INC COM 00751Y106 1,109 6,589 SH   OTR 1 5,081 1,218 290
ADVANCE AUTO PARTS INC COM 00751Y106 88,817 527,637 SH   DFND 01,08 13,117 514,520 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,826 99,959 SH   DFND 9 99,959 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,455 32,408 SH   OTR 01,08 0 32,408 0
AEHR TEST SYSTEMS COM 00760J108 1 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 78 35,268 SH   DFND 01,08 4,059 31,209 0
AECOM COM 00766T100 1,253 38,354 SH   DFND 1 23,966 14,388 0
AECOM COM 00766T100 71 2,174 SH   OTR 1 1,978 0 196
AECOM COM 00766T100 35,261 1,079,645 SH   DFND 01,08 11,096 1,068,549 0
AECOM COM 00766T100 233 7,149 SH   DFND 9 7,149 0 0
AECOM COM 00766T100 2,297 70,337 SH   OTR 01,08 0 70,337 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 195 16,292 SH   DFND 1 496 15,796 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,475 206,917 SH   DFND 01,08 13,897 193,020 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 105 8,798 SH   OTR 01,08 0 8,798 0
AEGION CORP COM 00770F104 7,476 294,554 SH   DFND 1 11,799 282,755 0
AEGION CORP COM 00770F104 21 833 SH   OTR 1 428 405 0
AEGION CORP COM 00770F104 15,941 628,074 SH   DFND 01,08 291,112 336,962 0
AEGION CORP COM 00770F104 109 4,279 SH   DFND 9 4,279 0 0
AEGION CORP COM 00770F104 359 14,135 SH   OTR 01,08 0 14,135 0
AEMETIS INC COM 00770K202 24 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,242 36,429 SH   DFND 1 1,898 33,856 675
AERIE PHARMACEUTICALS INC COM 00771V108 1 9 SH   OTR 1 9 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 25,256 410,328 SH   DFND 01,08 31,314 379,014 0
AERIE PHARMACEUTICALS INC COM 00771V108 186 3,015 SH   DFND 9 3,015 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,218 19,783 SH   OTR 01,08 0 19,783 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 96 10,024 SH   DFND 1 145 9,879 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,644 171,811 SH   DFND 01,08 8,926 162,885 0
ADVANSIX INC COM 00773T101 952 28,053 SH   DFND 1 7,597 20,430 26
ADVANSIX INC COM 00773T101 69 2,044 SH   OTR 1 1,446 598 0
ADVANSIX INC COM 00773T101 11,213 330,284 SH   DFND 01,08 14,155 316,129 0
ADVANSIX INC COM 00773T101 90 2,656 SH   DFND 9 2,656 0 0
ADVANSIX INC COM 00773T101 450 13,269 SH   OTR 01,08 0 13,269 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 278 45,971 SH   DFND 1 8,097 37,874 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,268 540,154 SH   DFND 01,08 19,964 520,190 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 166 27,427 SH   OTR 01,08 0 27,427 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,177 38,087 SH   DFND 1 2,559 35,528 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,201 427,205 SH   DFND 01,08 36,247 390,958 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 93 3,011 SH   DFND 9 3,011 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 770 24,905 SH   OTR 01,08 0 24,905 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,375 50,790 SH   DFND 1 4,302 46,488 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1 22 SH   OTR 1 22 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 21,034 776,728 SH   DFND 01,08 29,891 746,837 0
ADVANCED DISP SVCS INC DEL COM 00790X101 164 6,044 SH   DFND 9 6,044 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,049 38,754 SH   OTR 01,08 0 38,754 0
AETHLON MED INC COM 00808Y208 31 26,467 SH   DFND 01,08 1,740 24,727 0
AETNA INC NEW COM 00817Y108 132,358 652,491 SH   DFND 1 268,630 382,228 1,633
AETNA INC NEW COM 00817Y108 7,496 36,951 SH   OTR 1 21,175 15,329 447
AETNA INC NEW COM 00817Y108 487,850 2,404,979 SH   DFND 01,08 71,503 2,333,476 0
AETNA INC NEW COM 00817Y108 104,021 512,799 SH   DFND 9 512,799 0 0
AETNA INC NEW COM 00817Y108 29,027 143,097 SH   OTR 01,08 0 143,097 0
AEVI GENOMIC MEDICINE INC COM 00835P105 62 50,541 SH   DFND 01,08 0 50,541 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,048 709,502 SH   DFND 1 401,042 305,967 2,493
AGILENT TECHNOLOGIES INC COM 00846U101 2,173 30,809 SH   OTR 1 25,842 4,554 413
AGILENT TECHNOLOGIES INC COM 00846U101 166,677 2,362,868 SH   DFND 01,08 70,058 2,292,810 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,561 489,950 SH   DFND 9 489,950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,837 139,453 SH   OTR 01,08 0 139,453 0
AGENUS INC COM 00847G705 165 77,055 SH   DFND 1 2,662 74,393 0
AGENUS INC COM 00847G705 2,215 1,034,832 SH   DFND 01,08 70,341 964,491 0
AGENUS INC COM 00847G705 16 7,462 SH   DFND 9 7,462 0 0
AGENUS INC COM NEW 00847G705 106 49,558 SH   OTR 01,08 0 49,558 0
AGILYSYS INC COM 00847J105 385 23,607 SH   DFND 1 1,822 21,785 0
AGILYSYS INC COM 00847J105 9 532 SH   OTR 1 308 224 0
AGILYSYS INC COM 00847J105 3,155 193,562 SH   DFND 01,08 26,643 166,919 0
AGILE THERAPEUTICS INC COM 00847L100 15 40,923 SH   DFND 01,08 0 40,923 0
AGIOS PHARMACEUTICALS INC COM 00847X104 955 12,380 SH   DFND 1 7,024 5,356 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 55 SH   OTR 1 13 0 42
AGIOS PHARMACEUTICALS INC COM 00847X104 15,646 202,877 SH   DFND 01,08 2,881 199,996 0
AGIOS PHARMACEUTICALS INC COM 00847X104 372 4,827 SH   DFND 9 4,827 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,957 25,370 SH   OTR 01,08 0 25,370 0
AGROFRESH SOLUTIONS COM 00856G109 272 43,703 SH   DFND 1 22,640 21,063 0
AGROFRESH SOLUTIONS COM 00856G109 2,048 328,680 SH   DFND 01,08 30,874 297,806 0
AIMMUNE THERAPEUTICS INC COM 00900T107 872 31,969 SH   DFND 1 2,357 29,612 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 20 SH   OTR 1 20 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12,740 466,998 SH   DFND 01,08 26,854 440,144 0
AIMMUNE THERAPEUTICS INC COM 00900T107 87 3,201 SH   DFND 9 3,201 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 698 25,582 SH   OTR 01,08 0 25,582 0
AIR INDS GROUP COM 00912N205 26 18,499 SH   DFND 01,08 0 18,499 0
AIR LEASE CORP COM 00912X302 22,034 480,257 SH   DFND 1 169,397 308,649 2,211
AIR LEASE CORP COM 00912X302 1,414 30,813 SH   OTR 1 29,611 826 376
AIR LEASE CORP COM 00912X302 31,688 690,665 SH   DFND 01,08 311,590 379,075 0
AIR LEASE CORP COM 00912X302 501 10,915 SH   DFND 9 10,915 0 0
AIR LEASE CORP CL A 00912X302 2,089 45,526 SH   OTR 01,08 0 45,526 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,430 66,618 SH   DFND 1 13,504 53,114 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 18 SH   OTR 1 18 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,342 668,009 SH   DFND 01,08 55,832 612,177 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 555 25,846 SH   OTR 01,08 0 25,846 0
AIRGAIN INC COM 00938A104 247 18,794 SH   DFND 01,08 0 18,794 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35,366 483,474 SH   DFND 1 264,642 216,799 2,033
AKAMAI TECHNOLOGIES INC COM 00971T101 1,347 18,414 SH   OTR 1 16,417 1,649 348
AKAMAI TECHNOLOGIES INC COM 00971T101 94,082 1,286,158 SH   DFND 01,08 37,430 1,248,728 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,240 317,705 SH   DFND 9 317,705 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,424 74,154 SH   OTR 01,08 0 74,154 0
AKEBIA THERAPEUTICS INC COM 00972D105 429 48,584 SH   DFND 1 805 47,779 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,926 557,866 SH   DFND 01,08 37,820 520,046 0
AKEBIA THERAPEUTICS INC COM 00972D105 26 2,990 SH   DFND 9 2,990 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 220 24,956 SH   OTR 01,08 0 24,956 0
AKCEA THERAPEUTICS INC COM 00972L107 289 8,244 SH   DFND 1 100 8,144 0
AKCEA THERAPEUTICS INC COM 00972L107 5,082 145,131 SH   DFND 01,08 4,309 140,822 0
AKCEA THERAPEUTICS INC COM 00972L107 45 1,282 SH   DFND 9 1,282 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,313 37,499 SH   OTR 01,08 0 37,499 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 161 20,460 SH   DFND 01,08 111 20,349 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 10,118 SH   DFND 1 1,121 8,997 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 184 112,265 SH   DFND 01,08 14,430 97,835 0
ALBIREO PHARMA INC COM 01345P106 306 9,282 SH   DFND 1 301 8,981 0
ALBIREO PHARMA INC COM 01345P106 3,270 99,200 SH   DFND 01,08 9,314 89,886 0
ALBIREO PHARMA INC COM 01345P106 173 5,237 SH   OTR 01,08 0 5,237 0
ALDEYRA THERAPEUTICS INC COM 01438T106 277 20,044 SH   DFND 1 419 19,625 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,554 185,038 SH   DFND 01,08 13,739 171,299 0
ALIBABA GROUP HLDG LTD COM 01609W102 66,063 400,964 SH   DFND 1 226,726 174,153 85
ALIBABA GROUP HLDG LTD COM 01609W102 4,472 27,143 SH   OTR 1 23,828 3,110 205
ALIBABA GROUP HLDG LTD COM 01609W102 568,403 3,449,884 SH   DFND 01,08 3,449,884 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 471,626 2,862,503 SH   DFND 9 2,862,503 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185,203 1,124,076 SH   OTR 01,08 0 1,124,076 0
ALLAKOS INC COM 01671P100 238 5,286 SH   DFND 1 34 5,252 0
ALLAKOS INC COM 01671P100 3,833 85,200 SH   DFND 01,08 2,865 82,335 0
ALLAKOS INC COM 01671P100 829 18,423 SH   OTR 01,08 0 18,423 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,837 434,421 SH   DFND 1 312,092 118,391 3,938
ALLEGHENY TECHNOLOGIES INC COM 01741R102 671 22,697 SH   OTR 1 18,845 3,412 440
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50,356 1,704,086 SH   DFND 01,08 121,819 1,582,267 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 423 14,308 SH   DFND 9 14,308 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,625 54,983 SH   OTR 01,08 0 54,983 0
ALLEGIANCE BANCSHARES INC COM 01748H107 600 14,383 SH   DFND 1 5,205 9,178 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,595 134,167 SH   DFND 01,08 11,762 122,405 0
ALLEGIANCE BANCSHARES INC COM 01748H107 244 5,848 SH   OTR 01,08 0 5,848 0
ALLEGIANT TRAVEL CO COM 01748X102 2,020 15,929 SH   DFND 1 2,120 13,809 0
ALLEGIANT TRAVEL CO COM 01748X102 54 425 SH   OTR 1 253 172 0
ALLEGIANT TRAVEL CO COM 01748X102 19,426 153,198 SH   DFND 01,08 16,270 136,928 0
ALLEGIANT TRAVEL CO COM 01748X102 39 307 SH   DFND 9 307 0 0
ALLEGIANT TRAVEL CO COM 01748X102 897 7,071 SH   OTR 01,08 0 7,071 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,076 59,144 SH   DFND 1 39,032 19,922 190
ALLISON TRANSMISSION HLDGS I COM 01973R101 87 1,678 SH   OTR 1 1,315 228 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,864 516,523 SH   DFND 01,08 51,307 465,216 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 661 12,701 SH   DFND 9 12,701 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,969 57,076 SH   OTR 01,08 0 57,076 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,498 175,329 SH   DFND 1 17,906 157,423 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1,174 SH   OTR 1 1,174 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33,889 2,378,150 SH   DFND 01,08 165,779 2,212,371 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 292 20,480 SH   DFND 9 20,480 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,089 76,387 SH   OTR 01,08 0 76,387 0
ALLY FINL INC COM 02005N100 8,687 328,444 SH   DFND 1 169,663 158,781 0
ALLY FINL INC COM 02005N100 82 3,086 SH   OTR 1 2,513 103 470
ALLY FINL INC COM 02005N100 53,605 2,026,646 SH   DFND 01,08 294,430 1,732,216 0
ALLY FINL INC COM 02005N100 12,193 460,985 SH   DFND 9 460,985 0 0
ALLY FINL INC COM 02005N100 4,884 184,649 SH   OTR 01,08 0 184,649 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,176 24,860 SH   DFND 1 15,961 8,899 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 140 SH   OTR 1 37 0 103
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31,855 363,978 SH   DFND 01,08 10,835 353,143 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,382 61,495 SH   DFND 9 61,495 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,854 44,039 SH   OTR 01,08 0 44,039 0
ALPHABET INC COM 02079K107 821,735 688,526 SH   DFND 1 459,026 224,094 5,406
ALPHABET INC COM 02079K107 78,601 65,859 SH   OTR 1 54,257 9,214 2,388
ALPHABET INC COM 02079K107 3,029,610 2,538,489 SH   DFND 01,08 251,733 2,286,756 0
ALPHABET INC COM 02079K107 516,424 432,708 SH   DFND 9 432,708 0 0
ALPHABET INC CAP STK CL C 02079K107 363,221 304,340 SH   OTR 01,08 0 304,340 0
ALPHABET INC COM 02079K305 764,719 633,528 SH   DFND 1 393,627 235,575 4,326
ALPHABET INC COM 02079K305 72,830 60,336 SH   OTR 1 50,075 7,170 3,091
ALPHABET INC COM 02079K305 2,906,434 2,407,822 SH   DFND 01,08 193,044 2,214,778 0
ALPHABET INC COM 02079K305 484,620 401,481 SH   DFND 9 401,481 0 0
ALPHABET INC CAP STK CL A 02079K305 157,846 130,767 SH   OTR 01,08 0 130,767 0
ALPHATEC HOLDINGS INC COM 02081G201 12 3,677 SH   DFND 1 3,358 319 0
ALPHATEC HOLDINGS INC COM 02081G201 48 14,224 SH   DFND 01,08 1,224 13,000 0
ALTA MESA RES INC COM 02133L109 282 67,555 SH   DFND 1 983 66,572 0
ALTA MESA RES INC COM 02133L109 4,464 1,067,921 SH   DFND 01,08 35,013 1,032,908 0
ALTA MESA RES INC COM 02133L109 53 12,689 SH   DFND 9 12,689 0 0
ALTA MESA RES INC CL A 02133L109 702 167,981 SH   OTR 01,08 0 167,981 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 207 3,457 SH   DFND 1 0 3,457 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 325 5,424 SH   DFND 01,08 4,344 1,080 0
ALTERYX INC COM 02156B103 1,451 25,364 SH   DFND 1 1,133 24,231 0
ALTERYX INC COM 02156B103 1 15 SH   OTR 1 15 0 0
ALTERYX INC COM 02156B103 18,192 317,991 SH   DFND 01,08 16,030 301,961 0
ALTERYX INC COM CL A 02156B103 1,524 26,631 SH   OTR 01,08 0 26,631 0
ALTICE USA INC COM 02156K103 190 10,498 SH   DFND 1 5,500 4,998 0
ALTICE USA INC COM 02156K103 4,798 264,509 SH   DFND 01,08 29,602 234,907 0
ALTRA INDL MOTION CORP COM 02208R106 1,360 32,934 SH   DFND 1 4,568 28,366 0
ALTRA INDL MOTION CORP COM 02208R106 14,582 353,073 SH   DFND 01,08 39,933 313,140 0
ALTRA INDL MOTION CORP COM 02208R106 234 5,658 SH   DFND 9 5,658 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,163 28,157 SH   OTR 01,08 0 28,157 0
ALTRIA GROUP INC COM 02209S103 302,017 5,007,737 SH   DFND 1 3,334,116 1,544,567 129,054
ALTRIA GROUP INC COM 02209S103 31,750 526,444 SH   OTR 1 409,077 90,225 27,142
ALTRIA GROUP INC COM 02209S103 835,886 13,859,825 SH   DFND 01,08 570,301 13,289,524 0
ALTRIA GROUP INC COM 02209S103 128,544 2,131,385 SH   DFND 9 2,131,385 0 0
ALTRIA GROUP INC COM 02209S103 49,738 824,712 SH   OTR 01,08 0 824,712 0
AMBER RD INC COM 02318Y108 152 15,822 SH   DFND 1 205 15,617 0
AMBER RD INC COM 02318Y108 2,493 259,109 SH   DFND 01,08 8,481 250,628 0
AMBEV SA COM 02319V103 18,785 4,110,602 SH   DFND 1 4,044,545 65,461 596
AMBEV SA COM 02319V103 1,602 350,577 SH   OTR 1 302,237 45,285 3,055
AMBEV SA COM 02319V103 14,277 3,124,173 SH   DFND 01,08 2,706,684 417,489 0
AMBEV SA SPONSORED ADR 02319V103 31,433 6,878,009 SH   OTR 01,08 0 6,878,009 0
AMERICA MOVIL SAB DE CV COM 02364W105 16,627 1,035,304 SH   DFND 1 992,445 42,585 274
AMERICA MOVIL SAB DE CV COM 02364W105 1,701 105,885 SH   OTR 1 85,698 20,187 0
AMERICA MOVIL SAB DE CV COM 02364W105 10,070 627,010 SH   DFND 01,08 526,918 100,092 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,771 982,034 SH   OTR 01,08 0 982,034 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,064 558,033 SH   DFND 1 247,484 310,073 476
AMERICAN AIRLS GROUP INC COM 02376R102 625 15,127 SH   OTR 1 13,260 1,287 580
AMERICAN AIRLS GROUP INC COM 02376R102 125,007 3,024,601 SH   DFND 01,08 106,586 2,918,015 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,541 351,831 SH   DFND 9 351,831 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,326 201,460 SH   OTR 01,08 0 201,460 0
AMERICAN FIN TR INC COM 02607T109 36 2,380 SH   DFND 1 100 2,280 0
AMERICAN FIN TR INC COM 02607T109 1,318 86,369 SH   DFND 01,08 0 86,369 0
AMERICAN HOMES 4 RENT COM 02665T306 1,439 65,745 SH   DFND 1 47,107 18,638 0
AMERICAN HOMES 4 RENT COM 02665T306 8 363 SH   OTR 1 61 0 302
AMERICAN HOMES 4 RENT COM 02665T306 34,827 1,590,988 SH   DFND 01,08 734,375 856,613 0
AMERICAN HOMES 4 RENT COM 02665T306 16,193 739,759 SH   DFND 9 739,759 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,829 129,222 SH   OTR 01,08 0 129,222 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 816 52,564 SH   DFND 1 4,175 48,389 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8,968 577,446 SH   DFND 01,08 48,209 529,237 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 64 4,102 SH   DFND 9 4,102 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 370 23,794 SH   OTR 01,08 0 23,794 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 662 20,036 SH   DFND 1 2,906 17,130 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 402 SH   OTR 1 107 295 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,205 187,757 SH   DFND 01,08 20,869 166,888 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 48 1,441 SH   DFND 9 1,441 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 237 7,185 SH   OTR 01,08 0 7,185 0
AMERICAN RAILCAR INDS INC COM 02916P103 574 12,457 SH   DFND 1 1,657 10,800 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,965 86,019 SH   DFND 01,08 14,654 71,365 0
AMERICAN RAILCAR INDS INC COM 02916P103 385 8,349 SH   OTR 01,08 0 8,349 0
AMERICAN TOWER CORP NEW COM 03027X100 204,832 1,409,721 SH   DFND 1 1,057,372 345,562 6,787
AMERICAN TOWER CORP NEW COM 03027X100 23,510 161,803 SH   OTR 1 134,343 16,912 10,548
AMERICAN TOWER CORP NEW COM 03027X100 584,332 4,021,554 SH   DFND 01,08 848,628 3,172,926 0
AMERICAN TOWER CORP NEW COM 03027X100 89,406 615,317 SH   DFND 9 615,317 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,022 192,853 SH   OTR 01,08 0 192,853 0
AMERICAS CAR MART INC COM 03062T105 769 9,840 SH   DFND 1 1,213 8,627 0
AMERICAS CAR MART INC COM 03062T105 6,040 77,234 SH   DFND 01,08 13,632 63,602 0
AMERICAS CAR MART INC COM 03062T105 235 3,011 SH   OTR 01,08 0 3,011 0
AMERICOLD RLTY TR COM 03064D108 3,988 159,389 SH   DFND 1 103,247 54,042 2,100
AMERICOLD RLTY TR COM 03064D108 143 5,703 SH   OTR 1 5,027 676 0
AMERICOLD RLTY TR COM 03064D108 24,788 990,711 SH   DFND 01,08 150,256 840,455 0
AMERICOLD RLTY TR COM 03064D108 6,102 243,897 SH   DFND 9 243,897 0 0
AMERICOLD RLTY TR COM 03064D108 1,570 62,760 SH   OTR 01,08 0 62,760 0
AMERISAFE INC COM 03071H100 10,867 175,421 SH   DFND 1 43,197 132,224 0
AMERISAFE INC COM 03071H100 103 1,663 SH   OTR 1 1,319 344 0
AMERISAFE INC COM 03071H100 20,538 331,518 SH   DFND 01,08 136,031 195,487 0
AMERISAFE INC COM 03071H100 121 1,955 SH   DFND 9 1,955 0 0
AMERISAFE INC COM 03071H100 522 8,430 SH   OTR 01,08 0 8,430 0
AMERISERV FINL INC COM 03074A102 20 4,675 SH   DFND 1 512 4,163 0
AMERISERV FINL INC COM 03074A102 151 35,093 SH   DFND 01,08 8,028 27,065 0
AMERIPRISE FINL INC COM 03076C106 49,198 333,184 SH   DFND 1 221,518 110,597 1,069
AMERIPRISE FINL INC COM 03076C106 5,277 35,735 SH   OTR 1 28,023 7,083 629
AMERIPRISE FINL INC COM 03076C106 154,331 1,045,178 SH   DFND 01,08 39,602 1,005,576 0
AMERIPRISE FINL INC COM 03076C106 35,133 237,931 SH   DFND 9 237,931 0 0
AMERIPRISE FINL INC COM 03076C106 9,164 62,062 SH   OTR 01,08 0 62,062 0
AMERIS BANCORP COM 03076K108 2,024 44,299 SH   DFND 1 8,522 35,777 0
AMERIS BANCORP COM 03076K108 43 937 SH   OTR 1 635 302 0
AMERIS BANCORP COM 03076K108 22,027 481,998 SH   DFND 01,08 35,932 446,066 0
AMERIS BANCORP COM 03076K108 163 3,572 SH   DFND 9 3,572 0 0
AMERIS BANCORP COM 03076K108 950 20,788 SH   OTR 01,08 0 20,788 0
AMICUS THERAPEUTICS INC COM 03152W109 2,242 185,450 SH   DFND 1 9,423 176,027 0
AMICUS THERAPEUTICS INC COM 03152W109 1 47 SH   OTR 1 47 0 0
AMICUS THERAPEUTICS INC COM 03152W109 26,142 2,162,251 SH   DFND 01,08 171,782 1,990,469 0
AMICUS THERAPEUTICS INC COM 03152W109 186 15,388 SH   DFND 9 15,388 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,000 82,741 SH   OTR 01,08 0 82,741 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 2,054 92,569 SH   DFND 1 9,059 83,510 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 25 1,115 SH   OTR 1 415 700 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 21,826 983,580 SH   DFND 01,08 94,003 889,577 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 198 8,913 SH   DFND 9 8,913 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,897 130,572 SH   OTR 01,08 0 130,572 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 816 42,421 SH   DFND 1 1,499 40,922 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30 1,539 SH   OTR 1 909 630 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,949 413,167 SH   DFND 01,08 43,138 370,029 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 59 3,067 SH   DFND 9 3,067 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 389 20,236 SH   OTR 01,08 0 20,236 0
AMPIO PHARMACEUTICALS INC COM 03209T109 25 49,073 SH   DFND 1 1,033 48,040 0
AMPIO PHARMACEUTICALS INC COM 03209T109 503 989,880 SH   DFND 01,08 27,109 962,771 0
AMPLIPHI BIOSCIENCES CORP COM 03211P301 21 20,754 SH   DFND 01,08 2 20,752 0
AMYRIS INC COM 03236M200 162 20,380 SH   DFND 1 251 20,129 0
AMYRIS INC COM 03236M200 2,703 340,452 SH   DFND 01,08 23,548 316,904 0
ANDEAVOR COM 03349M105 39,909 259,995 SH   DFND 1 105,883 153,518 594
ANDEAVOR COM 03349M105 1,220 7,947 SH   OTR 1 6,448 1,244 255
ANDEAVOR COM 03349M105 149,965 976,968 SH   DFND 01,08 2,845 974,123 0
ANDEAVOR COM 03349M105 10,148 66,113 SH   OTR 01,08 0 66,113 0
ANDEAVOR LOGISTICS LP COM 03350F106 99 2,036 SH   DFND 1 550 1,486 0
ANDEAVOR LOGISTICS LP COM 03350F106 698 14,370 SH   OTR 1 0 14,370 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5,215 107,388 SH   OTR 01,08 0 107,388 0
ANGIODYNAMICS INC COM 03475V101 8,207 377,515 SH   DFND 1 5,728 371,787 0
ANGIODYNAMICS INC COM 03475V101 19 886 SH   OTR 1 886 0 0
ANGIODYNAMICS INC COM 03475V101 16,892 777,022 SH   DFND 01,08 390,454 386,568 0
ANGIODYNAMICS INC COM 03475V101 61 2,783 SH   DFND 9 2,783 0 0
ANGIODYNAMICS INC COM 03475V101 353 16,219 SH   OTR 01,08 0 16,219 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 33,868 386,752 SH   DFND 1 370,331 16,225 196
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,106 35,470 SH   OTR 1 27,804 6,159 1,507
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 10,933 124,848 SH   DFND 01,08 43,208 81,640 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64,867 740,747 SH   OTR 01,08 0 740,747 0
ANSYS INC COM 03662Q105 46,882 251,134 SH   DFND 1 144,472 105,710 952
ANSYS INC COM 03662Q105 1,558 8,345 SH   OTR 1 6,974 1,248 123
ANSYS INC COM 03662Q105 121,994 653,494 SH   DFND 01,08 38,443 615,051 0
ANSYS INC COM 03662Q105 34,862 186,748 SH   DFND 9 186,748 0 0
ANSYS INC COM 03662Q105 6,884 36,878 SH   OTR 01,08 0 36,878 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 1,996 69,633 SH   DFND 1 3,723 65,910 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 285 9,950 SH   OTR 1 1,700 8,250 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,345 81,827 SH   OTR 01,08 0 81,827 0
ANTERO RES CORP COM 03674X106 1,488 84,021 SH   DFND 1 62,855 21,166 0
ANTERO RES CORP COM 03674X106 25 1,393 SH   OTR 1 1,103 0 290
ANTERO RES CORP COM 03674X106 16,513 932,388 SH   DFND 01,08 29,168 903,220 0
ANTERO RES CORP COM 03674X106 2,945 166,271 SH   DFND 9 166,271 0 0
ANTERO RES CORP COM 03674X106 2,457 138,716 SH   OTR 01,08 0 138,716 0
ANTERO MIDSTREAM GP LP COM 03675Y103 71 4,174 SH   DFND 1 4,174 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 14 800 SH   OTR 1 800 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 248 14,634 SH   DFND 01,08 4,338 10,296 0
ANTERO MIDSTREAM GP LP COM 03675Y103 118 6,997 SH   DFND 9 6,997 0 0
APARTMENT INVT & MGMT CO COM 03748R101 11,065 250,727 SH   DFND 1 113,313 136,594 820
APARTMENT INVT & MGMT CO COM 03748R101 336 7,617 SH   OTR 1 6,752 652 213
APARTMENT INVT & MGMT CO COM 03748R101 64,575 1,463,299 SH   DFND 01,08 381,099 1,082,200 0
APARTMENT INVT & MGMT CO COM 03748R101 24,520 555,624 SH   DFND 9 555,624 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,038 68,837 SH   OTR 01,08 0 68,837 0
APELLIS PHARMACEUTICALS INC COM 03753U106 448 25,217 SH   DFND 1 806 24,411 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,919 389,151 SH   DFND 01,08 15,102 374,049 0
APELLIS PHARMACEUTICALS INC COM 03753U106 48 2,722 SH   DFND 9 2,722 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 437 24,576 SH   OTR 01,08 0 24,576 0
APERGY CORP COM 03755L104 8,924 204,870 SH   DFND 1 174,722 29,432 716
APERGY CORP COM 03755L104 704 16,155 SH   OTR 1 14,457 1,044 654
APERGY CORP COM 03755L104 24,863 570,777 SH   DFND 01,08 41,327 529,450 0
APERGY CORP COM 03755L104 419 9,608 SH   DFND 9 9,608 0 0
APERGY CORP COM 03755L104 1,474 33,834 SH   OTR 01,08 0 33,834 0
APOLLO INVT CORP COM 03761U106 146 26,762 SH   DFND 1 9,170 17,592 0
APOLLO INVT CORP COM 03761U106 586 107,709 SH   DFND 01,08 83,879 23,830 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,376 125,914 SH   DFND 1 16,368 109,546 0
APOLLO COML REAL EST FIN INC COM 03762U105 88 4,665 SH   OTR 1 2,855 1,810 0
APOLLO COML REAL EST FIN INC COM 03762U105 24,750 1,311,611 SH   DFND 01,08 110,328 1,201,283 0
APOLLO COML REAL EST FIN INC COM 03762U105 177 9,363 SH   DFND 9 9,363 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,016 53,818 SH   OTR 01,08 0 53,818 0
APOLLO MEDICAL HLDGS INC COM 03763A207 150 6,782 SH   DFND 1 183 6,599 0
APOLLO MEDICAL HLDGS INC COM 03763A207 1,380 62,542 SH   DFND 01,08 9,236 53,306 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 324 14,665 SH   OTR 01,08 0 14,665 0
APOLLO ENDOSURGERY INC COM 03767D108 16 2,199 SH   DFND 1 0 2,199 0
APOLLO ENDOSURGERY INC COM 03767D108 200 27,864 SH   DFND 01,08 7,099 20,765 0
APPIAN CORP COM 03782L101 38 1,156 SH   DFND 1 100 1,056 0
APPIAN CORP COM 03782L101 1,645 49,684 SH   DFND 01,08 0 49,684 0
APPFOLIO INC COM 03783C100 3,636 46,377 SH   DFND 1 29,688 16,689 0
APPFOLIO INC COM 03783C100 69 882 SH   OTR 1 743 139 0
APPFOLIO INC COM 03783C100 13,189 168,232 SH   DFND 01,08 17,359 150,873 0
APPFOLIO INC COM CL A 03783C100 1,174 14,971 SH   OTR 01,08 0 14,971 0
APPLE HOSPITALITY REIT INC COM 03784Y200 15,453 883,562 SH   DFND 1 259,883 623,679 0
APPLE HOSPITALITY REIT INC COM 03784Y200 391 22,379 SH   OTR 1 21,629 614 136
APPLE HOSPITALITY REIT INC COM 03784Y200 47,275 2,702,967 SH   DFND 01,08 1,721,239 981,728 0
APPLE HOSPITALITY REIT INC COM 03784Y200 10,884 622,309 SH   DFND 9 622,309 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,762 100,770 SH   OTR 01,08 0 100,770 0
APPLIED DNA SCIENCES INC COM 03815U201 61 40,695 SH   DFND 01,08 0 40,695 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,212 79,388 SH   DFND 1 6,450 72,938 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 110 1,405 SH   OTR 1 645 760 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39,037 498,878 SH   DFND 01,08 79,800 419,078 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 313 3,995 SH   DFND 9 3,995 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,326 16,939 SH   OTR 01,08 0 16,939 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 151 SH   DFND 1 0 151 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 149 20,422 SH   DFND 01,08 0 20,422 0
APPLIED OPTOELECTRONICS INC COM 03823U102 353 14,307 SH   DFND 1 1,817 12,490 0
APPLIED OPTOELECTRONICS INC COM 03823U102 15 624 SH   OTR 1 207 417 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5,082 206,068 SH   DFND 01,08 9,005 197,063 0
APPLIED OPTOELECTRONICS INC COM 03823U102 35 1,431 SH   DFND 9 1,431 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 213 8,617 SH   OTR 01,08 0 8,617 0
APRICUS BIOSCIENCES INC COM 03832V307 5 15,300 SH   DFND 01,08 1,967 13,333 0
APPROACH RESOURCES INC COM 03834A103 82 36,635 SH   DFND 1 4,986 31,649 0
APPROACH RESOURCES INC COM 03834A103 1,020 457,339 SH   DFND 01,08 29,096 428,243 0
APPTIO INC COM 03835C108 1,050 28,408 SH   DFND 1 566 27,842 0
APPTIO INC COM 03835C108 13,858 374,949 SH   DFND 01,08 18,238 356,711 0
APPTIO INC CL A 03835C108 721 19,500 SH   OTR 01,08 0 19,500 0
APTEVO THERAPEUTICS INC COM 03835L108 44 8,591 SH   DFND 1 559 8,032 0
APTEVO THERAPEUTICS INC COM 03835L108 312 61,412 SH   DFND 01,08 15,949 45,463 0
APTINYX INC COM 03836N103 244 8,433 SH   DFND 1 54 8,379 0
APTINYX INC COM 03836N103 3,690 127,403 SH   DFND 01,08 4,629 122,774 0
APTINYX INC COM 03836N103 424 14,654 SH   OTR 01,08 0 14,654 0
AQUA AMERICA INC COM 03836W103 2,284 61,889 SH   DFND 1 36,190 25,371 328
AQUA AMERICA INC COM 03836W103 64 1,728 SH   OTR 1 1,477 251 0
AQUA AMERICA INC COM 03836W103 70,437 1,908,852 SH   DFND 01,08 714,645 1,194,207 0
AQUA AMERICA INC COM 03836W103 772 20,916 SH   DFND 9 20,916 0 0
AQUA AMERICA INC COM 03836W103 2,872 77,832 SH   OTR 01,08 0 77,832 0
AQUA METALS INC COM 03837J101 12 4,740 SH   DFND 1 3,185 1,555 0
AQUA METALS INC COM 03837J101 179 69,418 SH   DFND 01,08 211 69,207 0
AQUA METALS INC COM 03837J101 44 16,965 SH   OTR 01,08 0 16,965 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 54 18,417 SH   DFND 1 0 18,417 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 205 70,020 SH   DFND 01,08 22,021 47,999 0
AQUANTIA CORP COM 03842Q108 181 14,130 SH   DFND 1 171 13,959 0
AQUANTIA CORP COM 03842Q108 3,004 234,896 SH   DFND 01,08 7,171 227,725 0
ARAMARK COM 03852U106 4,655 108,194 SH   DFND 1 47,529 60,665 0
ARAMARK COM 03852U106 30 692 SH   OTR 1 274 139 279
ARAMARK COM 03852U106 42,828 995,541 SH   DFND 01,08 39,480 956,061 0
ARAMARK COM 03852U106 7,834 182,099 SH   DFND 9 182,099 0 0
ARAMARK COM 03852U106 4,639 107,826 SH   OTR 01,08 0 107,826 0
ARATANA THERAPEUTICS INC COM 03874P101 188 32,256 SH   DFND 1 2,935 29,321 0
ARATANA THERAPEUTICS INC COM 03874P101 2,778 475,603 SH   DFND 01,08 22,880 452,723 0
ARBUTUS BIOPHARMA CORP COM 03879J100 296 31,307 SH   DFND 1 819 30,488 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,839 300,401 SH   DFND 01,08 25,841 274,560 0
ARCBEST CORP COM 03937C105 5,861 120,730 SH   DFND 1 9,005 111,725 0
ARCBEST CORP COM 03937C105 43 880 SH   OTR 1 612 268 0
ARCBEST CORP COM 03937C105 18,555 382,193 SH   DFND 01,08 114,225 267,968 0
ARCBEST CORP COM 03937C105 88 1,808 SH   DFND 9 1,808 0 0
ARCBEST CORP COM 03937C105 546 11,236 SH   OTR 01,08 0 11,236 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 15,246 494,041 SH   DFND 1 475,599 18,231 211
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,624 52,634 SH   OTR 1 44,192 8,442 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 4,493 145,591 SH   DFND 01,08 85,227 60,364 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,796 447,055 SH   OTR 01,08 0 447,055 0
ARCHROCK INC COM 03957W106 1,728 141,651 SH   DFND 1 34,124 107,527 0
ARCHROCK INC COM 03957W106 58 4,791 SH   OTR 1 2,587 2,204 0
ARCHROCK INC COM 03957W106 17,057 1,398,136 SH   DFND 01,08 113,459 1,284,677 0
ARCHROCK INC COM 03957W106 131 10,697 SH   DFND 9 10,697 0 0
ARCHROCK INC COM 03957W106 691 56,616 SH   OTR 01,08 0 56,616 0
ARCONIC INC COM 03965L100 12,729 578,309 SH   DFND 1 226,574 351,230 505
ARCONIC INC COM 03965L100 1,349 61,290 SH   OTR 1 59,423 1,346 521
ARCONIC INC COM 03965L100 67,135 3,050,217 SH   DFND 01,08 80,926 2,969,291 0
ARCONIC INC COM 03965L100 13,263 602,568 SH   DFND 9 602,568 0 0
ARCONIC INC COM 03965L100 4,650 211,280 SH   OTR 01,08 0 211,280 0
ARCUS BIOSCIENCES INC COM 03969F109 76 5,483 SH   DFND 1 22 5,461 0
ARCUS BIOSCIENCES INC COM 03969F109 1,372 98,451 SH   DFND 01,08 3,332 95,119 0
ARES CAP CORP COM 04010L103 104 6,042 SH   DFND 1 5,227 815 0
ARES CAP CORP COM 04010L103 146 8,500 SH   OTR 1 8,500 0 0
ARES CAP CORP COM 04010L103 3,206 186,494 SH   OTR 01,08 0 186,494 0
ARES COML REAL ESTATE CORP COM 04013V108 341 24,436 SH   DFND 1 2,565 21,871 0
ARES COML REAL ESTATE CORP COM 04013V108 3,896 278,872 SH   DFND 01,08 17,677 261,195 0
ARES COML REAL ESTATE CORP COM 04013V108 175 12,555 SH   OTR 01,08 0 12,555 0
ARGENX SE SPONSORED ADR 04016X101 1,192 15,717 SH   OTR 01,08 0 15,717 0
ARLO TECHNOLOGIES INC COM 04206A101 104 7,152 SH   DFND 1 49 7,103 0
ARLO TECHNOLOGIES INC COM 04206A101 1,714 118,145 SH   DFND 01,08 4,118 114,027 0
ARMADA HOFFLER PPTYS INC COM 04208T108 746 49,364 SH   DFND 1 9,239 40,125 0
ARMADA HOFFLER PPTYS INC COM 04208T108 25 1,648 SH   OTR 1 1,163 485 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8,110 536,755 SH   DFND 01,08 39,788 496,967 0
ARMADA HOFFLER PPTYS INC COM 04208T108 60 3,991 SH   DFND 9 3,991 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 323 21,389 SH   OTR 01,08 0 21,389 0
ARMSTRONG FLOORING INC COM 04238R106 340 18,806 SH   DFND 1 4,745 14,061 0
ARMSTRONG FLOORING INC COM 04238R106 4,156 229,596 SH   DFND 01,08 7,793 221,803 0
ARMSTRONG FLOORING INC COM 04238R106 30 1,661 SH   DFND 9 1,661 0 0
ARMSTRONG FLOORING INC COM 04238R106 204 11,275 SH   OTR 01,08 0 11,275 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,468 250,970 SH   DFND 1 195,381 54,073 1,516
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,174 16,865 SH   OTR 1 13,398 3,308 159
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,844 213,278 SH   DFND 01,08 18,723 194,555 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 305 4,382 SH   DFND 9 4,382 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,573 22,602 SH   OTR 01,08 0 22,602 0
ARRAY BIOPHARMA INC COM 04269X105 2,761 181,633 SH   DFND 1 23,719 157,914 0
ARRAY BIOPHARMA INC COM 04269X105 1 50 SH   OTR 1 50 0 0
ARRAY BIOPHARMA INC COM 04269X105 34,892 2,295,529 SH   DFND 01,08 137,682 2,157,847 0
ARRAY BIOPHARMA INC COM 04269X105 251 16,519 SH   DFND 9 16,519 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,413 92,986 SH   OTR 01,08 0 92,986 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,358 70,834 SH   DFND 1 6,645 64,189 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 35 SH   OTR 1 35 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19,061 994,298 SH   DFND 01,08 81,861 912,437 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 107 5,589 SH   DFND 9 5,589 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 738 38,508 SH   OTR 01,08 0 38,508 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 5,272 162,723 SH   DFND 1 118,104 43,035 1,584
ARTISAN PARTNERS ASSET MGMT COM 04316A108 268 8,270 SH   OTR 1 5,115 3,155 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 17,912 552,830 SH   DFND 01,08 42,878 509,952 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 153 4,733 SH   DFND 9 4,733 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,091 33,671 SH   OTR 01,08 0 33,671 0
ASCENA RETAIL GROUP INC COM 04351G101 860 188,118 SH   DFND 1 61,236 126,882 0
ASCENA RETAIL GROUP INC COM 04351G101 44 9,644 SH   OTR 1 4,386 5,258 0
ASCENA RETAIL GROUP INC COM 04351G101 8,573 1,876,014 SH   DFND 01,08 127,942 1,748,072 0
ASCENA RETAIL GROUP INC COM 04351G101 122 26,766 SH   DFND 9 26,766 0 0
ASCENA RETAIL GROUP INC COM 04351G101 392 85,839 SH   OTR 01,08 0 85,839 0
ASPEN AEROGELS INC COM 04523Y105 1 120 SH   DFND 1 120 0 0
ASPEN AEROGELS INC COM 04523Y105 215 47,064 SH   DFND 01,08 8,400 38,664 0
ASPEN GROUP INC COM 04530L203 113 16,680 SH   DFND 01,08 0 16,680 0
ASSERTIO THERAPEUTICS INC COM 04545L107 545 92,649 SH   DFND 1 35,709 56,940 0
ASSERTIO THERAPEUTICS INC COM 04545L107 19 3,251 SH   OTR 1 1,627 1,624 0
ASSERTIO THERAPEUTICS INC COM 04545L107 4,133 702,850 SH   DFND 01,08 61,014 641,836 0
ASSERTIO THERAPEUTICS INC COM 04545L107 28 4,698 SH   DFND 9 4,698 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 164 27,961 SH   OTR 01,08 0 27,961 0
ASSURANT INC COM 04621X108 12,106 112,144 SH   DFND 1 36,579 75,222 343
ASSURANT INC COM 04621X108 272 2,521 SH   OTR 1 2,183 281 57
ASSURANT INC COM 04621X108 44,181 409,271 SH   DFND 01,08 33,104 376,167 0
ASSURANT INC COM 04621X108 9,810 90,879 SH   DFND 9 90,879 0 0
ASSURANT INC COM 04621X108 2,968 27,490 SH   OTR 01,08 0 27,490 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 1 606 SH   DFND 1 44 562 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 59 45,245 SH   DFND 01,08 1,442 43,803 0
ASTRONOVA INC COM 04638F108 162 7,495 SH   DFND 1 0 7,495 0
ASTRONOVA INC COM 04638F108 545 25,209 SH   DFND 01,08 13,692 11,517 0
ASURE SOFTWARE INC COM 04649U102 102 8,236 SH   DFND 1 85 8,151 0
ASURE SOFTWARE INC COM 04649U102 1,735 139,712 SH   DFND 01,08 6,867 132,845 0
AT HOME GROUP INC COM 04650Y100 1,101 34,904 SH   DFND 1 722 34,182 0
AT HOME GROUP INC COM 04650Y100 14,027 444,870 SH   DFND 01,08 22,183 422,687 0
AT HOME GROUP INC COM 04650Y100 80 2,527 SH   DFND 9 2,527 0 0
AT HOME GROUP INC COM 04650Y100 876 27,774 SH   OTR 01,08 0 27,774 0
ATHENEX INC COM 04685N103 585 37,668 SH   DFND 1 540 37,128 0
ATHENEX INC COM 04685N103 7,530 484,573 SH   DFND 01,08 28,793 455,780 0
ATHENEX INC COM 04685N103 37 2,395 SH   DFND 9 2,395 0 0
ATHENEX INC COM 04685N103 451 29,023 SH   OTR 01,08 0 29,023 0
ATHENAHEALTH INC COM 04685W103 5,815 43,522 SH   DFND 1 36,369 6,754 399
ATHENAHEALTH INC COM 04685W103 1,249 9,346 SH   OTR 1 2,779 6,398 169
ATHENAHEALTH INC COM 04685W103 20,871 156,220 SH   DFND 01,08 3,578 152,642 0
ATHENAHEALTH INC COM 04685W103 495 3,704 SH   DFND 9 3,704 0 0
ATHENAHEALTH INC COM 04685W103 2,367 17,719 SH   OTR 01,08 0 17,719 0
ATHERSYS INC COM 04744L106 158 75,367 SH   DFND 1 915 74,452 0
ATHERSYS INC COM 04744L106 2,746 1,307,622 SH   DFND 01,08 62,024 1,245,598 0
ATLANTIC PWR CORP COM 04878Q863 160 72,574 SH   DFND 1 8,704 63,870 0
ATLANTIC PWR CORP COM 04878Q863 2 820 SH   OTR 1 820 0 0
ATLANTIC PWR CORP COM 04878Q863 1,885 856,936 SH   DFND 01,08 38,984 817,952 0
ATLANTIC PWR CORP COM NEW 04878Q863 107 48,692 SH   OTR 01,08 0 48,692 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,383 SH   DFND 1 0 1,383 0
ATLANTICUS HLDGS CORP COM 04914Y102 40 13,408 SH   DFND 01,08 2,933 10,475 0
ATRICURE INC COM 04963C209 1,405 40,107 SH   DFND 1 2,280 37,827 0
ATRICURE INC COM 04963C209 3 85 SH   OTR 1 85 0 0
ATRICURE INC COM 04963C209 13,667 390,154 SH   DFND 01,08 39,544 350,610 0
ATRICURE INC COM 04963C209 91 2,603 SH   DFND 9 2,603 0 0
ATRICURE INC COM 04963C209 542 15,470 SH   OTR 01,08 0 15,470 0
ATOMERA INC COM 04965B100 132 22,129 SH   DFND 01,08 0 22,129 0
AUDENTES THERAPEUTICS INC COM 05070R104 893 22,555 SH   DFND 1 1,981 20,574 0
AUDENTES THERAPEUTICS INC COM 05070R104 1 15 SH   OTR 1 15 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 13,601 343,557 SH   DFND 01,08 13,297 330,260 0
AUDENTES THERAPEUTICS INC COM 05070R104 77 1,956 SH   DFND 9 1,956 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 647 16,330 SH   OTR 01,08 0 16,330 0
AUTOHOME INC COM 05278C107 1,046 13,517 SH   DFND 1 4,301 9,216 0
AUTOHOME INC COM 05278C107 21 266 SH   OTR 1 154 112 0
AUTOHOME INC COM 05278C107 12,951 167,300 SH   DFND 01,08 167,300 0 0
AUTOHOME INC COM 05278C107 11,450 147,911 SH   DFND 9 147,911 0 0
AUTONATION INC COM 05329W102 2,568 61,797 SH   DFND 1 19,104 42,558 135
AUTONATION INC COM 05329W102 66 1,599 SH   OTR 1 1,386 132 81
AUTONATION INC COM 05329W102 17,981 432,759 SH   DFND 01,08 42,241 390,518 0
AUTONATION INC COM 05329W102 347 8,346 SH   DFND 9 8,346 0 0
AUTONATION INC COM 05329W102 1,633 39,313 SH   OTR 01,08 0 39,313 0
AUTOWEB INC COM 05335B100 14 4,730 SH   DFND 1 2,890 1,840 0
AUTOWEB INC COM 05335B100 58 19,709 SH   DFND 01,08 2,275 17,434 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 77 17,536 SH   OTR 01,08 0 17,536 0
AVALARA INC COM 05338G106 194 5,544 SH   DFND 1 37 5,507 0
AVALARA INC COM 05338G106 3,107 88,946 SH   DFND 01,08 3,029 85,917 0
AVANOS MED INC COM 05350V106 22,285 325,335 SH   DFND 1 13,784 311,517 34
AVANOS MED INC COM 05350V106 61 887 SH   OTR 1 869 18 0
AVANOS MED INC COM 05350V106 63,263 923,552 SH   DFND 01,08 321,804 601,748 0
AVANOS MED INC COM 05350V106 310 4,530 SH   DFND 9 4,530 0 0
AVANOS MED INC COM 05350V106 1,417 20,685 SH   OTR 01,08 0 20,685 0
AVANGRID INC COM 05351W103 1,324 27,621 SH   DFND 1 20,155 7,347 119
AVANGRID INC COM 05351W103 45 949 SH   OTR 1 740 143 66
AVANGRID INC COM 05351W103 9,990 208,423 SH   DFND 01,08 1,650 206,773 0
AVANGRID INC COM 05351W103 37 772 SH   DFND 9 772 0 0
AVANGRID INC COM 05351W103 6,479 135,181 SH   OTR 01,08 0 135,181 0
AVAYA HLDGS CORP COM 05351X101 2,048 92,485 SH   DFND 1 5,048 87,437 0
AVAYA HLDGS CORP COM 05351X101 1 27 SH   OTR 1 27 0 0
AVAYA HLDGS CORP COM 05351X101 24,416 1,102,784 SH   DFND 01,08 90,930 1,011,854 0
AVAYA HLDGS CORP COM 05351X101 180 8,119 SH   DFND 9 8,119 0 0
AVAYA HLDGS CORP COM 05351X101 1,065 48,102 SH   OTR 01,08 0 48,102 0
AVIAT NETWORKS INC COM 05366Y201 15 942 SH   DFND 1 0 942 0
AVIAT NETWORKS INC COM 05366Y201 219 13,588 SH   DFND 01,08 2,955 10,633 0
AVID TECHNOLOGY INC COM 05367P100 105 17,711 SH   DFND 1 503 17,208 0
AVID TECHNOLOGY INC COM 05367P100 1,828 308,233 SH   DFND 01,08 19,617 288,616 0
AVID BIOSERVICES INC COM 05368M106 297 43,286 SH   DFND 1 2,293 40,993 0
AVID BIOSERVICES INC COM 05368M106 3,786 551,890 SH   DFND 01,08 29,717 522,173 0
AVID BIOSERVICES INC COM 05368M106 168 24,494 SH   OTR 01,08 0 24,494 0
AVISTA CORP COM 05379B107 4,144 81,971 SH   DFND 1 18,407 63,464 100
AVISTA CORP COM 05379B107 184 3,640 SH   OTR 1 983 2,657 0
AVISTA CORP COM 05379B107 36,549 722,883 SH   DFND 01,08 68,022 654,861 0
AVISTA CORP COM 05379B107 411 8,123 SH   DFND 9 8,123 0 0
AVISTA CORP COM 05379B107 1,453 28,737 SH   OTR 01,08 0 28,737 0
AWARE INC MASS COM 05453N100 27 7,411 SH   DFND 1 195 7,216 0
AWARE INC MASS COM 05453N100 168 46,673 SH   DFND 01,08 12,709 33,964 0
AVROBIO INC COM 05455M100 205 3,956 SH   DFND 1 24 3,932 0
AVROBIO INC COM 05455M100 3,248 62,613 SH   DFND 01,08 2,120 60,493 0
AVROBIO INC COM 05455M100 543 10,472 SH   OTR 01,08 0 10,472 0
AXOGEN INC COM 05463X106 889 24,132 SH   DFND 1 1,541 22,591 0
AXOGEN INC COM 05463X106 0 9 SH   OTR 1 9 0 0
AXOGEN INC COM 05463X106 13,756 373,301 SH   DFND 01,08 19,958 353,343 0
AXOGEN INC COM 05463X106 94 2,552 SH   DFND 9 2,552 0 0
AXOGEN INC COM 05463X106 618 16,765 SH   OTR 01,08 0 16,765 0
AXON ENTERPRISE INC COM 05464C101 4,561 66,650 SH   DFND 1 10,527 56,123 0
AXON ENTERPRISE INC COM 05464C101 174 2,540 SH   OTR 1 1,525 1,015 0
AXON ENTERPRISE INC COM 05464C101 46,196 675,086 SH   DFND 01,08 60,897 614,189 0
AXON ENTERPRISE INC COM 05464C101 408 5,957 SH   DFND 9 5,957 0 0
AXON ENTERPRISE INC COM 05464C101 1,746 25,513 SH   OTR 01,08 0 25,513 0
AXSOME THERAPEUTICS INC COM 05464T104 0 62 SH   DFND 1 62 0 0
AXSOME THERAPEUTICS INC COM 05464T104 105 30,453 SH   DFND 01,08 0 30,453 0
AXOS FINL INC COM 05465C100 3,376 98,158 SH   DFND 1 16,729 81,429 0
AXOS FINL INC COM 05465C100 61 1,768 SH   OTR 1 762 1,006 0
AXOS FINL INC COM 05465C100 24,342 707,820 SH   DFND 01,08 85,239 622,581 0
AXOS FINL INC COM 05465C100 171 4,985 SH   DFND 9 4,985 0 0
AXOS FINL INC COM 05465C100 944 27,463 SH   OTR 01,08 0 27,463 0
BBX CAP CORP NEW COM 05491N104 325 43,766 SH   DFND 1 2,076 41,690 0
BBX CAP CORP NEW COM 05491N104 4,920 663,090 SH   DFND 01,08 22,884 640,206 0
BBX CAP CORP NEW COM 05491N104 40 5,425 SH   DFND 9 5,425 0 0
BBX CAP CORP NEW CL A 05491N104 316 42,537 SH   OTR 01,08 0 42,537 0
AZURRX BIOPHARMA INC COM 05502L105 31 12,075 SH   DFND 01,08 0 12,075 0
B & G FOODS INC NEW COM 05508R106 2,044 74,464 SH   DFND 1 12,826 61,638 0
B & G FOODS INC NEW COM 05508R106 109 3,985 SH   OTR 1 1,270 2,715 0
B & G FOODS INC NEW COM 05508R106 19,943 726,527 SH   DFND 01,08 65,744 660,783 0
B & G FOODS INC NEW COM 05508R106 191 6,956 SH   DFND 9 6,956 0 0
B & G FOODS INC NEW COM 05508R106 792 28,843 SH   OTR 01,08 0 28,843 0
BCE INC COM 05534B760 9,526 235,085 SH   DFND 1 223,976 9,798 1,311
BCE INC COM 05534B760 1,523 37,585 SH   OTR 1 31,204 6,381 0
BCE INC COM 05534B760 5,110 126,102 SH   DFND 01,08 55,442 70,660 0
BCE INC COM NEW 05534B760 15,918 392,854 SH   OTR 01,08 0 392,854 0
BGC PARTNERS INC COM 05541T101 3,564 301,486 SH   DFND 1 274,787 22,945 3,754
BGC PARTNERS INC COM 05541T101 163 13,815 SH   OTR 1 10,751 2,796 268
BGC PARTNERS INC COM 05541T101 12,298 1,040,471 SH   DFND 01,08 13,961 1,026,510 0
BGC PARTNERS INC COM 05541T101 262 22,139 SH   DFND 9 22,139 0 0
BGC PARTNERS INC CL A 05541T101 1,690 142,985 SH   OTR 01,08 0 142,985 0
BG STAFFING INC COM 05544A109 152 5,588 SH   DFND 1 104 5,484 0
BG STAFFING INC COM 05544A109 2,475 90,985 SH   DFND 01,08 2,968 88,017 0
BJS WHSL CLUB HLDGS INC COM 05550J101 747 27,905 SH   DFND 1 184 27,721 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,030 449,228 SH   DFND 01,08 24,542 424,686 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,546 57,717 SH   OTR 01,08 0 57,717 0
BOK FINL CORP COM 05561Q201 3,450 35,465 SH   DFND 1 24,037 11,428 0
BOK FINL CORP COM 05561Q201 58 594 SH   OTR 1 566 0 28
BOK FINL CORP COM 05561Q201 10,115 103,979 SH   DFND 01,08 3,303 100,676 0
BOK FINL CORP COM 05561Q201 301 3,095 SH   DFND 9 3,095 0 0
BOK FINL CORP COM NEW 05561Q201 3,091 31,778 SH   OTR 01,08 0 31,778 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 1,072 57,000 SH   DFND 1 0 57,000 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 43 2,270 SH   OTR 1 0 2,270 0
BSB BANCORP INC MD COM 05573H108 243 7,448 SH   DFND 1 2,137 5,311 0
BSB BANCORP INC MD COM 05573H108 2,829 86,769 SH   DFND 01,08 4,384 82,385 0
BSB BANCORP INC MD COM 05573H108 139 4,266 SH   OTR 01,08 0 4,266 0
B RILEY FINL INC COM 05580M108 356 15,716 SH   DFND 1 313 15,403 0
B RILEY FINL INC COM 05580M108 4,693 207,197 SH   DFND 01,08 13,652 193,545 0
B RILEY FINL INC COM 05580M108 259 11,430 SH   OTR 01,08 0 11,430 0
BMC STK HLDGS INC COM 05591B109 6,841 366,827 SH   DFND 1 14,009 352,818 0
BMC STK HLDGS INC COM 05591B109 3 154 SH   OTR 1 154 0 0
BMC STK HLDGS INC COM 05591B109 19,059 1,021,914 SH   DFND 01,08 357,847 664,067 0
BMC STK HLDGS INC COM 05591B109 89 4,787 SH   DFND 9 4,787 0 0
BMC STK HLDGS INC COM 05591B109 549 29,449 SH   OTR 01,08 0 29,449 0
BWX TECHNOLOGIES INC COM 05605H100 2,920 46,692 SH   DFND 1 35,529 11,163 0
BWX TECHNOLOGIES INC COM 05605H100 17 264 SH   OTR 1 88 89 87
BWX TECHNOLOGIES INC COM 05605H100 25,647 410,087 SH   DFND 01,08 17,718 392,369 0
BWX TECHNOLOGIES INC COM 05605H100 163 2,611 SH   DFND 9 2,611 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,728 43,620 SH   OTR 01,08 0 43,620 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 70 67,650 SH   DFND 1 22,364 45,286 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 874 SH   OTR 1 874 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 725 703,838 SH   DFND 01,08 95,805 608,033 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 76 73,791 SH   OTR 01,08 0 73,791 0
BAKER HUGHES A GE CO COM 05722G100 22,639 669,205 SH   DFND 1 326,338 341,445 1,422
BAKER HUGHES A GE CO COM 05722G100 2,642 78,104 SH   OTR 1 73,108 3,859 1,137
BAKER HUGHES A GE CO COM 05722G100 102,309 3,024,203 SH   DFND 01,08 127,362 2,896,841 0
BAKER HUGHES A GE CO COM 05722G100 19,738 583,456 SH   DFND 9 583,456 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,163 182,169 SH   OTR 01,08 0 182,169 0
BANCFIRST CORP COM 05945F103 9,813 163,680 SH   DFND 1 22,539 141,141 0
BANCFIRST CORP COM 05945F103 34 570 SH   OTR 1 570 0 0
BANCFIRST CORP COM 05945F103 20,179 336,592 SH   DFND 01,08 149,410 187,182 0
BANCFIRST CORP COM 05945F103 84 1,398 SH   DFND 9 1,398 0 0
BANCFIRST CORP COM 05945F103 859 14,322 SH   OTR 01,08 0 14,322 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 33,079 5,250,584 SH   DFND 1 4,994,779 246,507 9,298
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,847 451,904 SH   OTR 1 341,888 85,416 24,600
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 6,871 1,090,615 SH   DFND 01,08 572,280 518,335 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,377 2,917,017 SH   OTR 01,08 0 2,917,017 0
BANCO MACRO SA COM 05961W105 3,081 74,485 SH   DFND 1 73,365 1,120 0
BANCO MACRO SA COM 05961W105 318 7,695 SH   OTR 1 5,810 1,885 0
BANCO MACRO SA COM 05961W105 1,727 41,751 SH   DFND 01,08 41,751 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,192 28,804 SH   OTR 01,08 0 28,804 0
BANCO SANTANDER SA COM 05964H105 35,709 7,141,795 SH   DFND 1 6,882,733 255,863 3,199
BANCO SANTANDER SA COM 05964H105 3,484 696,891 SH   OTR 1 546,828 150,063 0
BANCO SANTANDER SA COM 05964H105 14,202 2,840,374 SH   DFND 01,08 1,496,219 1,344,155 0
BANCO SANTANDER SA ADR 05964H105 35,296 7,059,123 SH   OTR 01,08 0 7,059,123 0
BANCO SANTANDER CHILE NEW COM 05965X109 2,208 69,054 SH   DFND 1 57,944 11,105 5
BANCO SANTANDER CHILE NEW COM 05965X109 157 4,899 SH   OTR 1 4,584 315 0
BANCO SANTANDER CHILE NEW COM 05965X109 2,063 64,514 SH   DFND 01,08 42,188 22,326 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,591 206,100 SH   OTR 01,08 0 206,100 0
BANCO SANTANDER BRASIL S A COM 05967A107 285 32,305 SH   DFND 1 24,025 8,280 0
BANCO SANTANDER BRASIL S A COM 05967A107 38 4,340 SH   OTR 1 3,613 727 0
BANCO SANTANDER BRASIL S A COM 05967A107 402 45,594 SH   DFND 01,08 16,805 28,789 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14,695 1,668,017 SH   OTR 01,08 0 1,668,017 0
BANCOLOMBIA S A COM 05968L102 1,747 41,875 SH   DFND 1 38,297 3,578 0
BANCOLOMBIA S A COM 05968L102 187 4,473 SH   OTR 1 4,175 298 0
BANCOLOMBIA S A COM 05968L102 4,753 113,918 SH   DFND 01,08 105,317 8,601 0
BANCOLOMBIA S A COM 05968L102 418 10,012 SH   DFND 9 10,012 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,063 49,448 SH   OTR 01,08 0 49,448 0
BANCORP INC DEL COM 05969A105 379 39,518 SH   DFND 1 2,348 37,170 0
BANCORP INC DEL COM 05969A105 5,169 538,984 SH   DFND 01,08 28,618 510,366 0
BANCORP INC DEL COM 05969A105 43 4,479 SH   DFND 9 4,479 0 0
BANCORP INC DEL COM 05969A105 237 24,694 SH   OTR 01,08 0 24,694 0
BANCO SANTANDER S A COM 05969B103 294 37,934 SH   DFND 1 18,245 19,689 0
BANCO SANTANDER S A COM 05969B103 23 2,954 SH   OTR 1 2,954 0 0
BANCO SANTANDER S A COM 05969B103 2,544 327,794 SH   DFND 01,08 317,044 10,750 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 2,256 290,664 SH   OTR 01,08 0 290,664 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 22,668 693,197 SH   DFND 1 9,995 683,202 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 10 304 SH   OTR 1 304 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 62,008 1,896,255 SH   DFND 01,08 712,668 1,183,587 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 286 8,754 SH   DFND 9 8,754 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,414 43,241 SH   OTR 01,08 0 43,241 0
BANDWIDTH INC COM 05988J103 13 235 SH   DFND 1 0 235 0
BANDWIDTH INC COM 05988J103 27 500 SH   OTR 1 0 500 0
BANDWIDTH INC COM 05988J103 428 7,982 SH   DFND 01,08 0 7,982 0
BANDWIDTH INC COM CL A 05988J103 441 8,239 SH   OTR 01,08 0 8,239 0
BANC OF CALIFORNIA INC COM 05990K106 862 45,617 SH   DFND 1 16,791 28,826 0
BANC OF CALIFORNIA INC COM 05990K106 40 2,121 SH   OTR 1 1,114 1,007 0
BANC OF CALIFORNIA INC COM 05990K106 8,437 446,379 SH   DFND 01,08 19,531 426,848 0
BANC OF CALIFORNIA INC COM 05990K106 63 3,344 SH   DFND 9 3,344 0 0
BANC OF CALIFORNIA INC COM 05990K106 415 21,953 SH   OTR 01,08 0 21,953 0
BANK OZK COM 06417N103 1,247 32,847 SH   DFND 1 24,168 8,679 0
BANK OZK COM 06417N103 125 3,306 SH   OTR 1 3,162 0 144
BANK OZK COM 06417N103 31,033 817,531 SH   DFND 01,08 14,217 803,314 0
BANK OZK COM 06417N103 475 12,504 SH   DFND 9 12,504 0 0
BANK OZK COM 06417N103 2,136 56,266 SH   OTR 01,08 0 56,266 0
BANK COMM HLDGS COM 06424J103 141 11,586 SH   DFND 1 1,078 10,508 0
BANK COMM HLDGS COM 06424J103 1,859 152,358 SH   DFND 01,08 5,201 147,157 0
BANKFINANCIAL CORP COM 06643P104 2,413 151,349 SH   DFND 1 24,914 126,435 0
BANKFINANCIAL CORP COM 06643P104 4,345 272,575 SH   DFND 01,08 130,345 142,230 0
BANKFINANCIAL CORP COM 06643P104 122 7,631 SH   OTR 01,08 0 7,631 0
BANKUNITED INC COM 06652K103 914 25,811 SH   DFND 1 18,175 7,636 0
BANKUNITED INC COM 06652K103 122 3,449 SH   OTR 1 3,344 0 105
BANKUNITED INC COM 06652K103 14,360 405,657 SH   DFND 01,08 7,256 398,401 0
BANKUNITED INC COM 06652K103 377 10,650 SH   DFND 9 10,650 0 0
BANKUNITED INC COM 06652K103 1,632 46,089 SH   OTR 01,08 0 46,089 0
BANNER CORP COM 06652V208 4,269 68,661 SH   DFND 1 6,946 61,715 0
BANNER CORP COM 06652V208 92 1,481 SH   OTR 1 722 759 0
BANNER CORP COM 06652V208 23,982 385,750 SH   DFND 01,08 63,549 322,201 0
BANNER CORP COM 06652V208 183 2,948 SH   DFND 9 2,948 0 0
BANNER CORP COM NEW 06652V208 879 14,143 SH   OTR 01,08 0 14,143 0
BANKWELL FINL GROUP INC COM 06654A103 191 6,081 SH   DFND 1 51 6,030 0
BANKWELL FINL GROUP INC COM 06654A103 2,100 66,961 SH   DFND 01,08 6,318 60,643 0
BAOZUN INC COM 06684L103 93 1,916 SH   DFND 1 1,916 0 0
BAOZUN INC COM 06684L103 129 2,661 SH   OTR 1 61 2,600 0
BAOZUN INC COM 06684L103 4,741 97,599 SH   DFND 01,08 97,599 0 0
BAOZUN INC COM 06684L103 2,648 54,518 SH   DFND 9 54,518 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,610 74,313 SH   OTR 01,08 0 74,313 0
BARCLAYS BK PLC COM 06738C778 6 255 SH   DFND 1 255 0 0
BARCLAYS BK PLC COM 06738C778 7,045 296,500 SH   DFND 01,08 296,500 0 0
BARCLAYS BK PLC COM 06742C723 31,354 1,504,521 SH   DFND 1 1,493,968 9,478 1,075
BARCLAYS BK PLC COM 06742C723 2,508 120,327 SH   OTR 1 102,777 14,020 3,530
BARNES & NOBLE ED INC COM 06777U101 218 37,831 SH   DFND 1 11,119 26,712 0
BARNES & NOBLE ED INC COM 06777U101 4 697 SH   OTR 1 697 0 0
BARNES & NOBLE ED INC COM 06777U101 2,321 402,874 SH   DFND 01,08 20,282 382,592 0
BARNES & NOBLE ED INC COM 06777U101 118 20,525 SH   OTR 01,08 0 20,525 0
BASIC ENERGY SVCS INC NEW COM 06985P209 223 22,278 SH   DFND 1 1,593 20,685 0
BASIC ENERGY SVCS INC NEW COM 06985P209 2,036 203,770 SH   DFND 01,08 13,815 189,955 0
BASIC ENERGY SVCS INC NEW COM 06985P209 14 1,404 SH   DFND 9 1,404 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 116 11,580 SH   OTR 01,08 0 11,580 0
BAYCOM CORP COM 07272M107 168 6,298 SH   DFND 1 89 6,209 0
BAYCOM CORP COM 07272M107 2,298 86,120 SH   DFND 01,08 3,434 82,686 0
BBVA BANCO FRANCES S A COM 07329M100 26 2,213 SH   DFND 1 2,213 0 0
BBVA BANCO FRANCES S A COM 07329M100 3 223 SH   OTR 1 223 0 0
BBVA BANCO FRANCES S A COM 07329M100 440 37,725 SH   DFND 01,08 37,725 0 0
BEAZER HOMES USA INC COM 07556Q881 2,588 246,467 SH   DFND 1 12,286 234,181 0
BEAZER HOMES USA INC COM 07556Q881 5,781 550,588 SH   DFND 01,08 233,914 316,674 0
BEAZER HOMES USA INC COM 07556Q881 25 2,347 SH   DFND 9 2,347 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 155 14,731 SH   OTR 01,08 0 14,731 0
BEIGENE LTD COM 07725L102 393 2,284 SH   DFND 1 2,284 0 0
BEIGENE LTD COM 07725L102 47 274 SH   OTR 1 274 0 0
BENCHMARK ELECTRS INC COM 08160H101 12,817 547,721 SH   DFND 1 11,778 535,943 0
BENCHMARK ELECTRS INC COM 08160H101 55 2,342 SH   OTR 1 892 1,450 0
BENCHMARK ELECTRS INC COM 08160H101 24,497 1,046,866 SH   DFND 01,08 560,461 486,405 0
BENCHMARK ELECTRS INC COM 08160H101 126 5,381 SH   DFND 9 5,381 0 0
BENCHMARK ELECTRS INC COM 08160H101 477 20,380 SH   OTR 01,08 0 20,380 0
BENEFICIAL BANCORP INC COM 08171T102 1,277 75,539 SH   DFND 1 6,852 68,687 0
BENEFICIAL BANCORP INC COM 08171T102 12,925 764,785 SH   DFND 01,08 74,652 690,133 0
BENEFICIAL BANCORP INC COM 08171T102 120 7,101 SH   DFND 9 7,101 0 0
BENEFICIAL BANCORP INC COM 08171T102 554 32,802 SH   OTR 01,08 0 32,802 0
BENEFITFOCUS INC COM 08180D106 635 15,701 SH   DFND 1 304 15,397 0
BENEFITFOCUS INC COM 08180D106 4 88 SH   OTR 1 0 88 0
BENEFITFOCUS INC COM 08180D106 10,006 247,361 SH   DFND 01,08 11,152 236,209 0
BENEFITFOCUS INC COM 08180D106 52 1,278 SH   DFND 9 1,278 0 0
BENEFITFOCUS INC COM 08180D106 564 13,950 SH   OTR 01,08 0 13,950 0
BERRY GLOBAL GROUP INC COM 08579W103 1,536 31,739 SH   DFND 1 18,476 13,263 0
BERRY GLOBAL GROUP INC COM 08579W103 7 138 SH   OTR 1 34 0 104
BERRY GLOBAL GROUP INC COM 08579W103 25,211 520,986 SH   DFND 01,08 10,045 510,941 0
BERRY GLOBAL GROUP INC COM 08579W103 628 12,982 SH   DFND 9 12,982 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,790 57,659 SH   OTR 01,08 0 57,659 0
BERRY PETE CORP COM 08579X101 153 8,687 SH   DFND 1 49 8,638 0
BERRY PETE CORP COM 08579X101 2,598 147,459 SH   DFND 01,08 4,624 142,835 0
BERRY PETE CORP COM 08579X101 627 35,583 SH   OTR 01,08 0 35,583 0
BEST INC COM 08653C106 205 34,606 SH   DFND 1 4,492 30,114 0
BEST INC COM 08653C106 0 24 SH   OTR 1 24 0 0
BEST INC COM 08653C106 178 30,114 SH   DFND 01,08 30,114 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 122 23,905 SH   DFND 1 4,925 18,980 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 150 SH   OTR 1 150 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,114 218,353 SH   DFND 01,08 18,392 199,961 0
BIG 5 SPORTING GOODS CORP COM 08915P101 48 9,375 SH   OTR 01,08 0 9,375 0
BIGLARI HLDGS INC COM 08986R309 292 1,608 SH   DFND 1 412 1,196 0
BIGLARI HLDGS INC COM 08986R309 2 10 SH   OTR 1 10 0 0
BIGLARI HLDGS INC COM 08986R309 2,086 11,505 SH   DFND 01,08 1,765 9,740 0
BIGLARI HLDGS INC COM STK CL B 08986R309 164 905 SH   OTR 01,08 0 905 0
BIGLARI HLDGS INC COM 08986R408 124 135 SH   DFND 1 3 132 0
BIGLARI HLDGS INC COM 08986R408 1,430 1,551 SH   DFND 01,08 392 1,159 0
BIGLARI HLDGS INC COM STK CL A 08986R408 918 996 SH   OTR 01,08 0 996 0
BIO PATH HOLDINGS INC COM 09057N201 10 17,687 SH   DFND 01,08 0 17,687 0
BIOCRYST PHARMACEUTICALS COM 09058V103 688 90,107 SH   DFND 1 2,601 87,506 0
BIOCRYST PHARMACEUTICALS COM 09058V103 9,247 1,211,963 SH   DFND 01,08 89,056 1,122,907 0
BIOCRYST PHARMACEUTICALS COM 09058V103 30 3,911 SH   DFND 9 3,911 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 365 47,852 SH   OTR 01,08 0 47,852 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 21 7,546 SH   DFND 1 0 7,546 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 441 157,533 SH   DFND 01,08 18,441 139,092 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 73 26,055 SH   OTR 01,08 0 26,055 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,288 116,410 SH   DFND 1 97,223 18,946 241
BIOMARIN PHARMACEUTICAL INC COM 09061G101 647 6,675 SH   OTR 1 5,743 731 201
BIOMARIN PHARMACEUTICAL INC COM 09061G101 75,323 776,769 SH   DFND 01,08 29,716 747,053 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,520 129,111 SH   DFND 9 129,111 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,534 77,691 SH   OTR 01,08 0 77,691 0
BIOLIFE SOLUTIONS INC COM 09062W204 61 3,475 SH   DFND 1 0 3,475 0
BIOLIFE SOLUTIONS INC COM 09062W204 543 31,049 SH   DFND 01,08 8,926 22,123 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 126 7,202 SH   OTR 01,08 0 7,202 0
BIOGEN INC COM 09062X103 162,620 460,275 SH   DFND 1 302,302 153,254 4,719
BIOGEN INC COM 09062X103 14,841 42,005 SH   OTR 1 35,491 3,778 2,736
BIOGEN INC COM 09062X103 653,063 1,848,414 SH   DFND 01,08 354,716 1,493,698 0
BIOGEN INC COM 09062X103 118,482 335,349 SH   DFND 9 335,349 0 0
BIOGEN INC COM 09062X103 31,136 88,126 SH   OTR 01,08 0 88,126 0
BIOTIME INC COM 09066L105 146 62,310 SH   DFND 1 1,293 61,017 0
BIOTIME INC COM 09066L105 2,198 935,133 SH   DFND 01,08 33,392 901,741 0
BIOSCRIP INC COM 09069N108 281 90,689 SH   DFND 1 2,251 88,438 0
BIOSCRIP INC COM 09069N108 4,068 1,312,141 SH   DFND 01,08 77,349 1,234,792 0
BIOSCRIP INC COM 09069N108 174 56,017 SH   OTR 01,08 0 56,017 0
BIOPHARMX CORP COM 09072X101 18 92,518 SH   DFND 01,08 0 92,518 0
BIO TECHNE CORP COM 09073M104 12,834 62,878 SH   DFND 1 54,110 8,129 639
BIO TECHNE CORP COM 09073M104 2,028 9,937 SH   OTR 1 3,448 6,113 376
BIO TECHNE CORP COM 09073M104 52,873 259,043 SH   DFND 01,08 2,547 256,496 0
BIO TECHNE CORP COM 09073M104 815 3,994 SH   DFND 9 3,994 0 0
BIO TECHNE CORP COM 09073M104 3,369 16,506 SH   OTR 01,08 0 16,506 0
BK TECHNOLOGIES INC COM 09180A100 7 1,835 SH   DFND 1 0 1,835 0
BK TECHNOLOGIES INC COM 09180A100 96 23,619 SH   DFND 01,08 4,455 19,164 0
BJS RESTAURANTS INC COM 09180C106 1,750 24,243 SH   DFND 1 4,068 20,175 0
BJS RESTAURANTS INC COM 09180C106 44 607 SH   OTR 1 424 183 0
BJS RESTAURANTS INC COM 09180C106 17,820 246,812 SH   DFND 01,08 23,445 223,367 0
BJS RESTAURANTS INC COM 09180C106 104 1,440 SH   DFND 9 1,440 0 0
BJS RESTAURANTS INC COM 09180C106 664 9,195 SH   OTR 01,08 0 9,195 0
BLACK KNIGHT INC COM 09215C105 9,734 187,371 SH   DFND 1 164,642 20,755 1,974
BLACK KNIGHT INC COM 09215C105 610 11,743 SH   OTR 1 10,351 1,080 312
BLACK KNIGHT INC COM 09215C105 29,677 571,253 SH   DFND 01,08 9,497 561,756 0
BLACK KNIGHT INC COM 09215C105 659 12,684 SH   DFND 9 12,684 0 0
BLACK KNIGHT INC COM 09215C105 3,395 65,360 SH   OTR 01,08 0 65,360 0
BLACKBAUD INC COM 09227Q100 14,671 144,568 SH   DFND 1 66,199 77,563 806
BLACKBAUD INC COM 09227Q100 481 4,740 SH   OTR 1 2,560 1,716 464
BLACKBAUD INC COM 09227Q100 74,209 731,263 SH   DFND 01,08 82,367 648,896 0
BLACKBAUD INC COM 09227Q100 448 4,412 SH   DFND 9 4,412 0 0
BLACKBAUD INC COM 09227Q100 2,157 21,254 SH   OTR 01,08 0 21,254 0
BLACKBERRY LTD COM 09228F103 3,681 323,465 SH   DFND 1 149,564 173,862 39
BLACKBERRY LTD COM 09228F103 115 10,148 SH   OTR 1 9,829 319 0
BLACKBERRY LTD COM 09228F103 811 71,303 SH   DFND 01,08 39,620 31,683 0
BLACKLINE INC COM 09239B109 6,478 114,717 SH   DFND 1 81,363 32,708 646
BLACKLINE INC COM 09239B109 1,420 25,143 SH   OTR 1 8,873 16,270 0
BLACKLINE INC COM 09239B109 22,658 401,239 SH   DFND 01,08 24,280 376,959 0
BLACKLINE INC COM 09239B109 132 2,340 SH   DFND 9 2,340 0 0
BLACKLINE INC COM 09239B109 1,333 23,597 SH   OTR 01,08 0 23,597 0
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 3 22,000 SH   OTR 1 22,000 0 0
BLACKROCK INC COM 09247X101 226,595 480,756 SH   DFND 1 372,958 103,472 4,326
BLACKROCK INC COM 09247X101 21,672 45,980 SH   OTR 1 35,816 6,761 3,403
BLACKROCK INC COM 09247X101 418,059 886,977 SH   DFND 01,08 24,950 862,027 0
BLACKROCK INC COM 09247X101 79,400 168,460 SH   DFND 9 168,460 0 0
BLACKROCK INC COM 09247X101 32,905 69,814 SH   OTR 01,08 0 69,814 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 169 17,859 SH   DFND 1 17,406 0 453
BLACKROCK ENHANCED EQT DIV T COM 09251A104 321 33,851 SH   OTR 1 33,851 0 0
BLACKROCK MUNIHLDGS FD II IN UNDEFIND 09253P109 1 11,065 SH   OTR 1 11,065 0 0
BLACKROCK MUNIVEST FD INC UNDEFIND 09253R105 1 14,761 SH   DFND 1 14,761 0 0
BLACKROCK MUNIVEST FD INC UNDEFIND 09253R105 0 3,625 SH   OTR 1 2,896 0 729
BLACKSTONE GROUP L P COM 09253U108 473 12,409 SH   DFND 1 8,709 3,700 0
BLACKSTONE GROUP L P COM 09253U108 1,463 38,424 SH   OTR 1 31,258 5,000 2,166
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,114 291,860 SH   OTR 01,08 0 291,860 0
BLACKROCK MUNIYIELD FD INC UNDEFIND 09253W104 1 10,580 SH   DFND 1 10,580 0 0
BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107 0 2,058 SH   DFND 1 2,058 0 0
BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107 3 27,000 SH   OTR 1 27,000 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 2 12,521 SH   DFND 1 12,521 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 1 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 0 510 SH   DFND 1 510 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 2 13,797 SH   OTR 1 5,292 0 8,505
BLACKSTONE MTG TR INC COM 09257W100 3,772 112,566 SH   DFND 1 6,779 105,787 0
BLACKSTONE MTG TR INC COM 09257W100 145 4,340 SH   OTR 1 2,840 1,000 500
BLACKSTONE MTG TR INC COM 09257W100 50,741 1,514,206 SH   DFND 01,08 421,597 1,092,609 0
BLACKSTONE MTG TR INC COM 09257W100 354 10,577 SH   DFND 9 10,577 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,735 51,771 SH   OTR 01,08 0 51,771 0
BLINK CHARGING CO COM 09354A100 52 21,212 SH   DFND 01,08 0 21,212 0
BLUE APRON HLDGS INC COM 09523Q101 206 119,712 SH   DFND 01,08 0 119,712 0
BLUEBIRD BIO INC COM 09609G100 1,911 13,091 SH   DFND 1 7,978 5,113 0
BLUEBIRD BIO INC COM 09609G100 12 81 SH   OTR 1 23 0 58
BLUEBIRD BIO INC COM 09609G100 31,289 214,306 SH   DFND 01,08 3,219 211,087 0
BLUEBIRD BIO INC COM 09609G100 708 4,852 SH   DFND 9 4,852 0 0
BLUEBIRD BIO INC COM 09609G100 3,459 23,693 SH   OTR 01,08 0 23,693 0
BLUELINX HLDGS INC COM 09624H208 199 6,330 SH   DFND 1 184 6,146 0
BLUELINX HLDGS INC COM 09624H208 3,060 97,162 SH   DFND 01,08 3,650 93,512 0
BLUELINX HLDGS INC COM NEW 09624H208 128 4,064 SH   OTR 01,08 0 4,064 0
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 184 18,806 SH   DFND 1 1,211 17,595 0
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 2,474 252,421 SH   DFND 01,08 17,459 234,962 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 101 10,353 SH   OTR 01,08 0 10,353 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,529 32,396 SH   DFND 1 2,339 30,057 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 11 SH   OTR 1 11 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 36,378 466,024 SH   DFND 01,08 29,167 436,857 0
BLUEPRINT MEDICINES CORP COM 09627Y109 252 3,225 SH   DFND 9 3,225 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,499 19,200 SH   OTR 01,08 0 19,200 0
BLUEGREEN VACATIONS CORP COM 09629F108 78 4,356 SH   DFND 1 33 4,323 0
BLUEGREEN VACATIONS CORP COM 09629F108 1,430 79,916 SH   DFND 01,08 2,455 77,461 0
BOINGO WIRELESS INC COM 09739C102 3,193 91,496 SH   DFND 1 64,668 26,828 0
BOINGO WIRELESS INC COM 09739C102 64 1,831 SH   OTR 1 1,831 0 0
BOINGO WIRELESS INC COM 09739C102 15,656 448,589 SH   DFND 01,08 17,950 430,639 0
BOINGO WIRELESS INC COM 09739C102 187 5,366 SH   DFND 9 5,366 0 0
BOINGO WIRELESS INC COM 09739C102 645 18,495 SH   OTR 01,08 0 18,495 0
BOISE CASCADE CO DEL COM 09739D100 7,744 210,447 SH   DFND 1 7,376 203,071 0
BOISE CASCADE CO DEL COM 09739D100 53 1,441 SH   OTR 1 881 560 0
BOISE CASCADE CO DEL COM 09739D100 26,680 724,991 SH   DFND 01,08 301,821 423,170 0
BOISE CASCADE CO DEL COM 09739D100 141 3,843 SH   DFND 9 3,843 0 0
BOISE CASCADE CO DEL COM 09739D100 626 17,015 SH   OTR 01,08 0 17,015 0
BOOKING HLDGS INC COM 09857L108 160,442 80,868 SH   DFND 1 44,452 36,327 89
BOOKING HLDGS INC COM 09857L108 6,051 3,050 SH   OTR 1 2,825 188 37
BOOKING HLDGS INC COM 09857L108 714,270 360,015 SH   DFND 01,08 8,295 351,720 0
BOOKING HLDGS INC COM 09857L108 141,035 71,086 SH   DFND 9 71,086 0 0
BOOKING HLDGS INC COM 09857L108 41,203 20,768 SH   OTR 01,08 0 20,768 0
BOVIE MEDICAL CORP COM 10211F100 101 14,258 SH   DFND 1 0 14,258 0
BOVIE MEDICAL CORP COM 10211F100 592 83,326 SH   DFND 01,08 22,302 61,024 0
BOX INC COM 10316T104 2,737 114,490 SH   DFND 1 8,142 106,348 0
BOX INC COM 10316T104 24 1,021 SH   OTR 1 21 1,000 0
BOX INC COM 10316T104 33,073 1,383,245 SH   DFND 01,08 82,763 1,300,482 0
BOX INC COM 10316T104 239 9,983 SH   DFND 9 9,983 0 0
BOX INC CL A 10316T104 1,466 61,311 SH   OTR 01,08 0 61,311 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 297 25,234 SH   DFND 1 3,241 21,993 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,062 345,140 SH   DFND 01,08 53,726 291,414 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 167 14,219 SH   OTR 01,08 0 14,219 0
BRF SA COM 10552T107 1,395 254,491 SH   DFND 1 240,977 13,123 391
BRF SA COM 10552T107 129 23,613 SH   OTR 1 23,395 218 0
BRF SA COM 10552T107 1,173 214,108 SH   DFND 01,08 169,491 44,617 0
BRF SA SPONSORED ADR 10552T107 1,948 355,435 SH   OTR 01,08 0 355,435 0
BRASILAGRO BRAZILIAN AGRIC R COM 10554B104 2 743 SH   DFND 1 743 0 0
BRASILAGRO BRAZILIAN AGRIC R COM 10554B104 1 206 SH   OTR 1 206 0 0
BRASILAGRO BRAZILIAN AGRIC R COM 10554B104 686 206,023 SH   DFND 01,08 206,023 0 0
BRIDGEPOINT ED INC COM 10807M105 42 4,108 SH   DFND 1 10 4,098 0
BRIDGEPOINT ED INC COM 10807M105 641 63,120 SH   DFND 01,08 5,811 57,309 0
BRIDGEPOINT ED INC COM 10807M105 120 11,807 SH   OTR 01,08 0 11,807 0
BRIGHTCOVE INC COM 10921T101 200 23,790 SH   DFND 1 769 23,021 0
BRIGHTCOVE INC COM 10921T101 3,182 378,757 SH   DFND 01,08 12,234 366,523 0
BRIGHTCOVE INC COM 10921T101 132 15,713 SH   OTR 01,08 0 15,713 0
BRIGHTHOUSE FINL INC COM 10922N103 8,375 189,303 SH   DFND 1 73,688 115,368 247
BRIGHTHOUSE FINL INC COM 10922N103 268 6,061 SH   OTR 1 5,591 321 149
BRIGHTHOUSE FINL INC COM 10922N103 37,086 838,284 SH   DFND 01,08 16,749 821,535 0
BRIGHTHOUSE FINL INC COM 10922N103 6,406 144,799 SH   DFND 9 144,799 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,318 52,402 SH   OTR 01,08 0 52,402 0
BRIGHTVIEW HLDGS INC COM 10948C107 254 15,851 SH   DFND 1 103 15,748 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,993 248,778 SH   DFND 01,08 8,573 240,205 0
BRIGHTVIEW HLDGS INC COM 10948C107 719 44,808 SH   OTR 01,08 0 44,808 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,619 149,597 SH   DFND 1 36,315 113,282 0
BRIXMOR PPTY GROUP INC COM 11120U105 8 461 SH   OTR 1 77 0 384
BRIXMOR PPTY GROUP INC COM 11120U105 34,914 1,993,936 SH   DFND 01,08 827,291 1,166,645 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,096 862,163 SH   DFND 9 862,163 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,318 132,391 SH   OTR 01,08 0 132,391 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,983 295,440 SH   DFND 1 79,778 215,593 69
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 452 3,425 SH   OTR 1 2,516 770 139
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 139,816 1,059,616 SH   DFND 01,08 214,736 844,880 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,358 230,069 SH   DFND 9 230,069 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,715 50,889 SH   OTR 01,08 0 50,889 0
BROADCOM INC COM 11135F101 179,079 725,808 SH   DFND 1 398,039 326,196 1,573
BROADCOM INC COM 11135F101 10,101 40,940 SH   OTR 1 27,574 12,311 1,055
BROADCOM INC COM 11135F101 798,179 3,235,030 SH   DFND 01,08 92,910 3,142,120 0
BROADCOM INC COM 11135F101 159,278 645,555 SH   DFND 9 645,555 0 0
BROADCOM INC COM 11135F101 46,595 188,849 SH   OTR 01,08 0 188,849 0
BROADWIND ENERGY INC COM 11161T207 64 29,457 SH   DFND 01,08 0 29,457 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 1,968 94,033 SH   DFND 1 75,018 18,662 353
BROOKFIELD PROPERTY REIT INC COM 11282X103 111 5,326 SH   OTR 1 4,965 96 265
BROOKFIELD PROPERTY REIT INC COM 11282X103 17,051 814,644 SH   DFND 01,08 489,882 324,762 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 12,322 588,743 SH   DFND 9 588,743 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,464 69,968 SH   OTR 01,08 0 69,968 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,324 318,807 SH   DFND 1 17,320 301,487 0
BROOKLINE BANCORP INC DEL COM 11373M107 34 2,041 SH   OTR 1 1,010 1,031 0
BROOKLINE BANCORP INC DEL COM 11373M107 18,727 1,121,380 SH   DFND 01,08 319,017 802,363 0
BROOKLINE BANCORP INC DEL COM 11373M107 140 8,393 SH   DFND 9 8,393 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 588 35,180 SH   OTR 01,08 0 35,180 0
BSQUARE CORP COM 11776U300 1 466 SH   DFND 1 0 466 0
BSQUARE CORP COM 11776U300 53 22,864 SH   DFND 01,08 1,966 20,898 0
B2GOLD CORP COM 11777Q209 28 12,141 SH   DFND 1 12,141 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,683 114,623 SH   DFND 1 6,835 107,788 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 144 SH   OTR 1 144 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,111 1,301,815 SH   DFND 01,08 106,991 1,194,824 0
BUILDERS FIRSTSOURCE INC COM 12008R107 140 9,558 SH   DFND 9 9,558 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 737 50,189 SH   OTR 01,08 0 50,189 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 185 6,951 SH   DFND 1 148 6,803 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,574 96,936 SH   DFND 01,08 5,830 91,106 0
C & F FINL CORP COM 12466Q104 186 3,163 SH   DFND 1 704 2,459 0
C & F FINL CORP COM 12466Q104 2,081 35,418 SH   DFND 01,08 2,606 32,812 0
CAI INTERNATIONAL INC COM 12477X106 394 17,224 SH   DFND 1 3,008 14,216 0
CAI INTERNATIONAL INC COM 12477X106 4,253 185,979 SH   DFND 01,08 12,817 173,162 0
CAI INTERNATIONAL INC COM 12477X106 28 1,215 SH   DFND 9 1,215 0 0
CAI INTERNATIONAL INC COM 12477X106 193 8,446 SH   OTR 01,08 0 8,446 0
CB FINL SVCS INC COM 12479G101 93 3,027 SH   DFND 1 182 2,845 0
CB FINL SVCS INC COM 12479G101 1,233 39,971 SH   DFND 01,08 1,819 38,152 0
CBTX INC COM 12481V104 836 23,510 SH   DFND 1 11,445 12,065 0
CBTX INC COM 12481V104 6,195 174,312 SH   DFND 01,08 7,510 166,802 0
CBTX INC COM 12481V104 404 11,358 SH   OTR 01,08 0 11,358 0
CBOE GLOBAL MARKETS INC COM 12503M108 34,474 359,252 SH   DFND 1 271,789 87,091 372
CBOE GLOBAL MARKETS INC COM 12503M108 236 2,463 SH   OTR 1 2,251 78 134
CBOE GLOBAL MARKETS INC COM 12503M108 76,380 795,961 SH   DFND 01,08 13,513 782,448 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,847 144,302 SH   DFND 9 144,302 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,694 48,918 SH   OTR 01,08 0 48,918 0
CBRE GROUP INC COM 12504L109 37,059 840,331 SH   DFND 1 553,661 283,056 3,614
CBRE GROUP INC COM 12504L109 1,578 35,777 SH   OTR 1 29,770 5,730 277
CBRE GROUP INC COM 12504L109 110,343 2,502,102 SH   DFND 01,08 203,375 2,298,727 0
CBRE GROUP INC COM 12504L109 20,008 453,695 SH   DFND 9 453,695 0 0
CBRE GROUP INC CL A 12504L109 6,556 148,652 SH   OTR 01,08 0 148,652 0
CDW CORP COM 12514G108 6,652 74,810 SH   DFND 1 58,070 16,629 111
CDW CORP COM 12514G108 302 3,393 SH   OTR 1 3,211 0 182
CDW CORP COM 12514G108 55,785 627,366 SH   DFND 01,08 29,732 597,634 0
CDW CORP COM 12514G108 11,462 128,904 SH   DFND 9 128,904 0 0
CDW CORP COM 12514G108 5,888 66,218 SH   OTR 01,08 0 66,218 0
C H ROBINSON WORLDWIDE INC COM 12541W209 26,761 273,293 SH   DFND 1 122,953 149,555 785
C H ROBINSON WORLDWIDE INC COM 12541W209 985 10,063 SH   OTR 1 8,970 963 130
C H ROBINSON WORLDWIDE INC COM 12541W209 106,902 1,091,723 SH   DFND 01,08 113,419 978,304 0
C H ROBINSON WORLDWIDE INC COM 12541W209 27,158 277,345 SH   DFND 9 277,345 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,935 60,609 SH   OTR 01,08 0 60,609 0
CHF SOLUTIONS INC COM NEW 12542Q508 4 3,095 SH   OTR 01,08 0 3,095 0
CME GROUP INC COM 12572Q105 118,684 697,279 SH   DFND 1 357,284 337,738 2,257
CME GROUP INC COM 12572Q105 4,933 28,979 SH   OTR 1 24,969 2,916 1,094
CME GROUP INC COM 12572Q105 424,293 2,492,759 SH   DFND 01,08 57,344 2,435,415 0
CME GROUP INC COM 12572Q105 86,427 507,769 SH   DFND 9 507,769 0 0
CME GROUP INC COM CL A 12572Q105 25,360 148,994 SH   OTR 01,08 0 148,994 0
CRA INTL INC COM 12618T105 884 17,597 SH   DFND 1 1,880 15,717 0
CRA INTL INC COM 12618T105 5,025 100,067 SH   DFND 01,08 21,048 79,019 0
CRA INTL INC COM 12618T105 178 3,535 SH   OTR 01,08 0 3,535 0
CPS TECHNOLOGIES CORP COM 12619F104 19 13,217 SH   DFND 01,08 0 13,217 0
CRH MEDICAL CORP COM 12626F105 125 31,712 SH   OTR 01,08 0 31,712 0
CRH PLC COM 12626K203 11,900 363,701 SH   DFND 1 349,534 14,034 133
CRH PLC COM 12626K203 1,252 38,268 SH   OTR 1 31,502 6,560 206
CRH PLC COM 12626K203 5,096 155,741 SH   DFND 01,08 89,013 66,728 0
CRH PLC ADR 12626K203 11,841 361,901 SH   OTR 01,08 0 361,901 0
CTI BIOPHARMA CORP COM 12648L601 73 33,855 SH   DFND 1 556 33,299 0
CTI BIOPHARMA CORP COM 12648L601 1,160 536,932 SH   DFND 01,08 17,858 519,074 0
CNX RESOURCES CORPORATION COM 12653C108 3,695 258,218 SH   DFND 1 93,553 164,415 250
CNX RESOURCES CORPORATION COM 12653C108 102 7,122 SH   OTR 1 6,710 146 266
CNX RESOURCES CORPORATION COM 12653C108 23,244 1,624,291 SH   DFND 01,08 192,319 1,431,972 0
CNX RESOURCES CORPORATION COM 12653C108 308 21,532 SH   DFND 9 21,532 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,334 93,207 SH   OTR 01,08 0 93,207 0
CVR ENERGY INC COM 12662P108 4,445 110,523 SH   DFND 1 57,551 51,819 1,153
CVR ENERGY INC COM 12662P108 108 2,681 SH   OTR 1 2,681 0 0
CVR ENERGY INC COM 12662P108 10,138 252,069 SH   DFND 01,08 55,040 197,029 0
CVR ENERGY INC COM 12662P108 114 2,843 SH   DFND 9 2,843 0 0
CVR ENERGY INC COM 12662P108 1,528 37,986 SH   OTR 01,08 0 37,986 0
CA INC COM 12673P105 71,840 1,627,171 SH   DFND 1 983,071 641,649 2,451
CA INC COM 12673P105 3,644 82,528 SH   OTR 1 73,164 8,953 411
CA INC COM 12673P105 127,468 2,887,164 SH   DFND 01,08 473,109 2,413,768 287
CA INC COM 12673P105 28,274 640,418 SH   DFND 9 640,418 0 0
CA INC COM 12673P105 8,077 182,939 SH   OTR 01,08 0 182,939 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,765 84,862 SH   DFND 1 6,161 78,701 0
C&J ENERGY SVCS INC NEW COM 12674R100 29 1,389 SH   OTR 1 1,032 357 0
C&J ENERGY SVCS INC NEW COM 12674R100 14,308 687,871 SH   DFND 01,08 46,301 641,570 0
C&J ENERGY SVCS INC NEW COM 12674R100 137 6,594 SH   DFND 9 6,594 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 622 29,905 SH   OTR 01,08 0 29,905 0
CABLE ONE INC COM 12685J105 1,316 1,489 SH   DFND 1 1,065 424 0
CABLE ONE INC COM 12685J105 27 31 SH   OTR 1 26 0 5
CABLE ONE INC COM 12685J105 28,934 32,745 SH   DFND 01,08 478 32,267 0
CABLE ONE INC COM 12685J105 387 438 SH   DFND 9 438 0 0
CABLE ONE INC COM 12685J105 2,205 2,495 SH   OTR 01,08 0 2,495 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,617 35,054 SH   DFND 1 13,934 20,837 283
CABOT MICROELECTRONICS CORP COM 12709P103 766 7,422 SH   OTR 1 2,144 5,194 84
CABOT MICROELECTRONICS CORP COM 12709P103 28,920 280,313 SH   DFND 01,08 12,876 267,437 0
CABOT MICROELECTRONICS CORP COM 12709P103 280 2,717 SH   DFND 9 2,717 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,618 15,687 SH   OTR 01,08 0 15,687 0
CADENCE BANCORPORATION COM 12739A100 1,470 56,275 SH   DFND 1 3,002 53,273 0
CADENCE BANCORPORATION COM 12739A100 19,263 737,477 SH   DFND 01,08 35,923 701,554 0
CADENCE BANCORPORATION COM 12739A100 123 4,718 SH   DFND 9 4,718 0 0
CADENCE BANCORPORATION CL A 12739A100 956 36,584 SH   OTR 01,08 0 36,584 0
CAFEPRESS INC COM 12769A103 18 12,251 SH   DFND 01,08 116 12,135 0
CALIFORNIA RES CORP COM 13057Q206 2,178 44,870 SH   DFND 1 2,786 42,074 10
CALIFORNIA RES CORP COM 13057Q206 5 112 SH   OTR 1 108 4 0
CALIFORNIA RES CORP COM 13057Q206 24,000 494,547 SH   DFND 01,08 46,945 447,602 0
CALIFORNIA RES CORP COM 13057Q206 199 4,092 SH   DFND 9 4,092 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,027 21,153 SH   OTR 01,08 0 21,153 0
CALITHERA BIOSCIENCES INC COM 13089P101 127 24,244 SH   DFND 1 3,510 20,734 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,668 317,734 SH   DFND 01,08 11,233 306,501 0
CALITHERA BIOSCIENCES INC COM 13089P101 83 15,743 SH   OTR 01,08 0 15,743 0
CALIX INC COM 13100M509 262 32,341 SH   DFND 1 1,503 30,838 0
CALIX INC COM 13100M509 3,902 481,678 SH   DFND 01,08 28,499 453,179 0
CALIX INC COM 13100M509 188 23,221 SH   OTR 01,08 0 23,221 0
CALLON PETE CO DEL COM 13123X102 19,751 1,647,313 SH   DFND 1 95,441 1,551,872 0
CALLON PETE CO DEL COM 13123X102 23 1,918 SH   OTR 1 1,918 0 0
CALLON PETE CO DEL COM 13123X102 54,120 4,513,777 SH   DFND 01,08 1,595,090 2,918,687 0
CALLON PETE CO DEL COM 13123X102 263 21,976 SH   DFND 9 21,976 0 0
CALLON PETE CO DEL COM 13123X102 1,194 99,555 SH   OTR 01,08 0 99,555 0
CALYXT INC COM 13173L107 88 5,773 SH   DFND 1 20 5,753 0
CALYXT INC COM 13173L107 1,136 74,381 SH   DFND 01,08 5,960 68,421 0
CAMBIUM LEARNING GRP INC COM 13201A107 117 9,909 SH   DFND 1 125 9,784 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,822 153,903 SH   DFND 01,08 8,393 145,510 0
CAMECO CORP COM 13321L108 1,415 124,166 SH   DFND 1 120,301 3,730 135
CAMECO CORP COM 13321L108 153 13,457 SH   OTR 1 13,151 306 0
CAMECO CORP COM 13321L108 738 64,733 SH   DFND 01,08 36,423 28,310 0
CAMECO CORP COM 13321L108 1,974 173,149 SH   OTR 01,08 0 173,149 0
CAMPING WORLD HLDGS INC COM 13462K109 463 21,728 SH   DFND 1 419 21,309 0
CAMPING WORLD HLDGS INC COM 13462K109 7,533 353,345 SH   DFND 01,08 11,715 341,630 0
CAMPING WORLD HLDGS INC COM 13462K109 50 2,324 SH   DFND 9 2,324 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 818 38,373 SH   OTR 01,08 0 38,373 0
CANADIAN PAC RY LTD COM 13645T100 54,702 258,101 SH   DFND 1 254,774 3,081 246
CANADIAN PAC RY LTD COM 13645T100 7,402 34,923 SH   OTR 1 25,925 8,896 102
CANADIAN PAC RY LTD COM 13645T100 4,888 23,063 SH   DFND 01,08 10,450 12,613 0
CANADIAN PAC RY LTD COM 13645T100 13,221 62,381 SH   OTR 01,08 0 62,381 0
CANCER GENETICS INC COM 13739U104 34 32,576 SH   DFND 01,08 0 32,576 0
CANNAE HLDGS INC COM 13765N107 1,145 54,651 SH   DFND 1 9,089 45,562 0
CANNAE HLDGS INC COM 13765N107 1 25 SH   OTR 1 25 0 0
CANNAE HLDGS INC COM 13765N107 14,589 696,368 SH   DFND 01,08 27,733 668,635 0
CANNAE HLDGS INC COM 13765N107 139 6,657 SH   DFND 9 6,657 0 0
CANNAE HLDGS INC COM 13765N107 594 28,377 SH   OTR 01,08 0 28,377 0
CAPITAL ONE FINL CORP COM 14040H105 79,289 835,241 SH   DFND 1 377,724 456,239 1,278
CAPITAL ONE FINL CORP COM 14040H105 2,500 26,331 SH   OTR 1 24,331 1,961 39
CAPITAL ONE FINL CORP COM 14040H105 354,138 3,730,520 SH   DFND 01,08 366,507 3,364,013 0
CAPITAL ONE FINL CORP COM 14040H105 73,637 775,698 SH   DFND 9 775,698 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,869 209,298 SH   OTR 01,08 0 209,298 0
CAPITOL FED FINL INC COM 14057J101 2,512 197,137 SH   DFND 1 13,344 183,793 0
CAPITOL FED FINL INC COM 14057J101 0 33 SH   OTR 1 33 0 0
CAPITOL FED FINL INC COM 14057J101 19,043 1,494,741 SH   DFND 01,08 202,556 1,292,185 0
CAPITOL FED FINL INC COM 14057J101 181 14,210 SH   DFND 9 14,210 0 0
CAPITOL FED FINL INC COM 14057J101 771 60,487 SH   OTR 01,08 0 60,487 0
CAPSTONE TURBINE CORP COM 14067D409 2 1,760 SH   DFND 1 0 1,760 0
CAPSTONE TURBINE CORP COM 14067D409 111 111,246 SH   DFND 01,08 1,416 109,830 0
CAPSTEAD MTG CORP COM 14067E506 892 112,826 SH   DFND 1 18,573 94,253 0
CAPSTEAD MTG CORP COM 14067E506 39 4,952 SH   OTR 1 3,380 1,572 0
CAPSTEAD MTG CORP COM 14067E506 8,449 1,068,123 SH   DFND 01,08 121,103 947,020 0
CAPSTEAD MTG CORP COM 14067E506 85 10,768 SH   DFND 9 10,768 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 320 40,468 SH   OTR 01,08 0 40,468 0
CAPRICOR THERAPEUTICS INC COM 14070B101 48 45,919 SH   DFND 01,08 55 45,864 0
CAPSTAR FINL HLDGS INC COM 14070T102 85 5,105 SH   DFND 1 288 4,817 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,448 86,720 SH   DFND 01,08 12,331 74,389 0
CARBON BLACK INC COM 14081R103 117 5,507 SH   DFND 1 72 5,435 0
CARBON BLACK INC COM 14081R103 1,864 87,997 SH   DFND 01,08 2,738 85,259 0
CARDINAL HEALTH INC COM 14149Y108 47,355 876,952 SH   DFND 1 576,952 294,618 5,382
CARDINAL HEALTH INC COM 14149Y108 4,207 77,899 SH   OTR 1 68,233 7,666 2,000
CARDINAL HEALTH INC COM 14149Y108 123,161 2,280,752 SH   DFND 01,08 58,999 2,221,753 0
CARDINAL HEALTH INC COM 14149Y108 24,323 450,433 SH   DFND 9 450,433 0 0
CARDINAL HEALTH INC COM 14149Y108 7,296 135,104 SH   OTR 01,08 0 135,104 0
CARDLYTICS INC COM 14161W105 106 4,228 SH   DFND 1 53 4,175 0
CARDLYTICS INC COM 14161W105 1,731 69,137 SH   DFND 01,08 1,921 67,216 0
CARDLYTICS INC COM 14161W105 233 9,317 SH   OTR 01,08 0 9,317 0
CAREDX INC COM 14167L103 875 30,338 SH   DFND 1 387 29,951 0
CAREDX INC COM 14167L103 10,626 368,316 SH   DFND 01,08 22,082 346,234 0
CAREDX INC COM 14167L103 459 15,900 SH   OTR 01,08 0 15,900 0
CARETRUST REIT INC COM 14174T107 1,390 78,508 SH   DFND 1 15,911 62,597 0
CARETRUST REIT INC COM 14174T107 60 3,390 SH   OTR 1 1,904 1,486 0
CARETRUST REIT INC COM 14174T107 18,603 1,050,426 SH   DFND 01,08 244,335 806,091 0
CARETRUST REIT INC COM 14174T107 4,021 227,039 SH   DFND 9 227,039 0 0
CARETRUST REIT INC COM 14174T107 627 35,427 SH   OTR 01,08 0 35,427 0
CARNIVAL PLC COM 14365C103 17,603 279,059 SH   DFND 1 272,089 6,057 913
CARNIVAL PLC COM 14365C103 1,494 23,684 SH   OTR 1 19,471 4,091 122
CARNIVAL PLC COM 14365C103 3,197 50,688 SH   DFND 01,08 29,443 21,245 0
CARNIVAL PLC ADR 14365C103 5,469 86,696 SH   OTR 01,08 0 86,696 0
CARROLS RESTAURANT GROUP INC COM 14574X104 615 42,112 SH   DFND 1 9,245 32,867 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5,728 392,335 SH   DFND 01,08 28,462 363,873 0
CARROLS RESTAURANT GROUP INC COM 14574X104 37 2,555 SH   DFND 9 2,555 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 233 15,985 SH   OTR 01,08 0 15,985 0
CASA SYS INC COM 14713L102 259 17,561 SH   DFND 1 114 17,447 0
CASA SYS INC COM 14713L102 4,339 294,203 SH   DFND 01,08 9,417 284,786 0
CASA SYS INC COM 14713L102 557 37,771 SH   OTR 01,08 0 37,771 0
CASI PHARMACEUTICALS INC COM 14757U109 155 33,179 SH   DFND 1 404 32,775 0
CASI PHARMACEUTICALS INC COM 14757U109 2,548 545,684 SH   DFND 01,08 17,448 528,236 0
CASI PHARMACEUTICALS INC COM 14757U109 177 37,881 SH   OTR 01,08 0 37,881 0
CASS INFORMATION SYS INC COM 14808P109 3,688 56,628 SH   DFND 1 41,832 14,144 652
CASS INFORMATION SYS INC COM 14808P109 782 12,013 SH   OTR 1 3,604 8,274 135
CASS INFORMATION SYS INC COM 14808P109 8,880 136,366 SH   DFND 01,08 12,991 123,375 0
CASS INFORMATION SYS INC COM 14808P109 72 1,102 SH   DFND 9 1,102 0 0
CASS INFORMATION SYS INC COM 14808P109 350 5,378 SH   OTR 01,08 0 5,378 0
CASTLIGHT HEALTH INC COM 14862Q100 138 50,967 SH   DFND 1 2,486 48,481 0
CASTLIGHT HEALTH INC COM 14862Q100 2,309 855,330 SH   DFND 01,08 27,213 828,117 0
CASTLIGHT HEALTH INC COM 14862Q100 15 5,740 SH   DFND 9 5,740 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 163 60,266 SH   OTR 01,08 0 60,266 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 134 167,476 SH   DFND 01,08 0 167,476 0
CATALYST BIOSCIENCES INC COM 14888D208 134 12,399 SH   DFND 1 3,884 8,515 0
CATALYST BIOSCIENCES INC COM 14888D208 1,328 123,232 SH   DFND 01,08 10,185 113,047 0
CATALYST PHARMACEUTICALS INC COM 14888U101 250 66,250 SH   DFND 1 2,319 63,931 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,943 1,043,204 SH   DFND 01,08 34,112 1,009,092 0
CATALYST PHARMACEUTICALS INC COM 14888U101 170 44,884 SH   OTR 01,08 0 44,884 0
CATCHMARK TIMBER TR INC COM 14912Y202 476 41,655 SH   DFND 1 2,386 39,269 0
CATCHMARK TIMBER TR INC COM 14912Y202 5,986 523,745 SH   DFND 01,08 36,948 486,797 0
CATCHMARK TIMBER TR INC COM 14912Y202 57 4,950 SH   DFND 9 4,950 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 246 21,487 SH   OTR 01,08 0 21,487 0
CELESTICA INC SUB VTG SHS 15101Q108 572 52,814 SH   OTR 01,08 0 52,814 0
CELCUITY INC COM 15102K100 115 3,987 SH   DFND 1 29 3,958 0
CELCUITY INC COM 15102K100 1,630 56,678 SH   DFND 01,08 3,171 53,507 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 142 315,594 SH   DFND 1 148 315,446 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 135 298,235 SH   DFND 01,08 14,881 283,354 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 32 71,064 SH   OTR 01,08 0 71,064 0
CELSION CORPORATION COM 15117N503 79 28,419 SH   DFND 01,08 14,103 14,316 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 336 18,514 SH   DFND 1 285 18,229 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 2,646 145,801 SH   DFND 01,08 27,296 118,505 0
CELSIUS HOLDINGS INC COM 15118V207 57 14,048 SH   DFND 1 185 13,863 0
CELSIUS HOLDINGS INC COM 15118V207 895 221,975 SH   DFND 01,08 7,783 214,192 0
CENTENE CORP DEL COM 15135B101 48,120 332,369 SH   DFND 1 160,087 171,943 339
CENTENE CORP DEL COM 15135B101 1,069 7,382 SH   OTR 1 6,623 562 197
CENTENE CORP DEL COM 15135B101 217,121 1,499,662 SH   DFND 01,08 30,456 1,469,206 0
CENTENE CORP DEL COM 15135B101 49,324 340,685 SH   DFND 9 340,685 0 0
CENTENE CORP DEL COM 15135B101 13,000 89,794 SH   OTR 01,08 0 89,794 0
CENOVUS ENERGY INC COM 15135U109 3,673 366,183 SH   DFND 1 354,179 11,656 348
CENOVUS ENERGY INC COM 15135U109 328 32,746 SH   OTR 1 31,340 1,406 0
CENOVUS ENERGY INC COM 15135U109 1,496 149,120 SH   DFND 01,08 54,964 94,156 0
CENOVUS ENERGY INC COM 15135U109 5,391 537,522 SH   OTR 01,08 0 537,522 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 3,139 143,650 SH   DFND 1 21,947 121,703 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 4 183 SH   OTR 1 40 11 132
CENTENNIAL RESOURCE DEV INC COM 15136A102 18,305 837,737 SH   DFND 01,08 120,514 717,223 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 373 17,069 SH   DFND 9 17,069 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,639 120,781 SH   OTR 01,08 0 120,781 0
CENTERPOINT ENERGY INC COM 15189T107 29,349 1,061,450 SH   DFND 1 490,204 570,317 929
CENTERPOINT ENERGY INC COM 15189T107 843 30,476 SH   OTR 1 26,605 3,356 515
CENTERPOINT ENERGY INC COM 15189T107 95,608 3,457,799 SH   DFND 01,08 198,061 3,259,738 0
CENTERPOINT ENERGY INC COM 15189T107 19,518 705,883 SH   DFND 9 705,883 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,220 188,793 SH   OTR 01,08 0 188,793 0
CENTERSTATE BK CORP COM 15201P109 2,253 80,333 SH   DFND 1 10,359 69,974 0
CENTERSTATE BK CORP COM 15201P109 0 16 SH   OTR 1 16 0 0
CENTERSTATE BK CORP COM 15201P109 25,184 897,841 SH   DFND 01,08 69,758 828,083 0
CENTERSTATE BK CORP COM 15201P109 151 5,379 SH   DFND 9 5,379 0 0
CENTERSTATE BK CORP COM 15201P109 1,171 41,735 SH   OTR 01,08 0 41,735 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 73 16,174 SH   DFND 1 11,833 4,341 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 9 1,901 SH   OTR 1 1,901 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 147 32,738 SH   DFND 01,08 32,738 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 523 116,121 SH   OTR 01,08 0 116,121 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 79 20,246 SH   DFND 1 15,922 4,324 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 9 2,241 SH   OTR 1 1,821 420 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 112 28,885 SH   DFND 01,08 28,885 0 0
CENTRUS ENERGY CORP COM 15643U104 35 12,896 SH   DFND 01,08 1,228 11,668 0
CERECOR INC COM 15671L109 63 13,579 SH   DFND 01,08 0 13,579 0
CERIDIAN HCM HLDG INC COM 15677J108 154 3,659 SH   DFND 1 1,611 2,048 0
CERIDIAN HCM HLDG INC COM 15677J108 3,673 87,389 SH   DFND 01,08 0 87,389 0
CERIDIAN HCM HLDG INC COM 15677J108 2,531 60,216 SH   OTR 01,08 0 60,216 0
CHAMPIONS ONCOLOGY INC COM 15870P307 30 1,729 SH   DFND 1 0 1,729 0
CHAMPIONS ONCOLOGY INC COM 15870P307 419 23,973 SH   DFND 01,08 10,305 13,668 0
CHANGYOU COM LTD COM 15911M107 6 435 SH   DFND 1 435 0 0
CHANGYOU COM LTD COM 15911M107 0 23 SH   OTR 1 23 0 0
CHANGYOU COM LTD COM 15911M107 270 20,491 SH   DFND 01,08 20,491 0 0
CHANGYOU COM LTD COM 15911M107 19 1,443 SH   DFND 9 1,443 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 100 7,546 SH   OTR 01,08 0 7,546 0
CHAPARRAL ENERGY INC COM 15942R208 24 1,384 SH   DFND 1 0 1,384 0
CHAPARRAL ENERGY INC COM 15942R208 1,066 60,506 SH   DFND 01,08 15,944 44,562 0
CHARAH SOLUTIONS INC COM 15957P105 34 4,353 SH   DFND 1 0 4,353 0
CHARAH SOLUTIONS INC COM 15957P105 600 75,906 SH   DFND 01,08 2,788 73,118 0
CHART INDS INC COM 16115Q308 15,080 192,519 SH   DFND 1 44,476 148,043 0
CHART INDS INC COM 16115Q308 182 2,318 SH   OTR 1 1,781 537 0
CHART INDS INC COM 16115Q308 37,513 478,916 SH   DFND 01,08 154,606 324,310 0
CHART INDS INC COM 16115Q308 186 2,369 SH   DFND 9 2,369 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,062 13,560 SH   OTR 01,08 0 13,560 0
CHARTER COMMUNICATIONS INC N COM 16119P108 79,743 244,700 SH   DFND 1 115,771 128,516 413
CHARTER COMMUNICATIONS INC N COM 16119P108 2,883 8,846 SH   OTR 1 7,908 716 222
CHARTER COMMUNICATIONS INC N COM 16119P108 450,206 1,381,510 SH   DFND 01,08 62,396 1,319,114 0
CHARTER COMMUNICATIONS INC N COM 16119P108 76,175 233,752 SH   DFND 9 233,752 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,055 101,434 SH   OTR 01,08 0 101,434 0
CHASE CORP COM 16150R104 974 8,108 SH   DFND 1 1,499 6,609 0
CHASE CORP COM 16150R104 10,482 87,245 SH   DFND 01,08 9,746 77,499 0
CHASE CORP COM 16150R104 72 598 SH   DFND 9 598 0 0
CHASE CORP COM 16150R104 494 4,110 SH   OTR 01,08 0 4,110 0
CHATHAM LODGING TR COM 16208T102 5,516 264,069 SH   DFND 1 9,067 255,002 0
CHATHAM LODGING TR COM 16208T102 38 1,840 SH   OTR 1 1,194 646 0
CHATHAM LODGING TR COM 16208T102 17,304 828,318 SH   DFND 01,08 362,835 465,483 0
CHATHAM LODGING TR COM 16208T102 2,610 124,941 SH   DFND 9 124,941 0 0
CHATHAM LODGING TR COM 16208T102 419 20,071 SH   OTR 01,08 0 20,071 0
CHEMED CORP NEW COM 16359R103 8,566 26,803 SH   DFND 1 22,282 4,228 293
CHEMED CORP NEW COM 16359R103 2,197 6,875 SH   OTR 1 1,779 4,800 296
CHEMED CORP NEW COM 16359R103 36,607 114,548 SH   DFND 01,08 6,089 108,459 0
CHEMED CORP NEW COM 16359R103 483 1,511 SH   DFND 9 1,511 0 0
CHEMED CORP NEW COM 16359R103 2,249 7,038 SH   OTR 01,08 0 7,038 0
CHEMOCENTRYX INC COM 16383L106 307 24,280 SH   DFND 1 362 23,918 0
CHEMOCENTRYX INC COM 16383L106 3,466 274,227 SH   DFND 01,08 30,887 243,340 0
CHEMOCENTRYX INC COM 16383L106 20 1,602 SH   DFND 9 1,602 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 42 1,074 SH   DFND 1 1,074 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 347 8,790 SH   OTR 1 0 8,790 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,018 152,503 SH   OTR 01,08 0 152,503 0
CHENIERE ENERGY INC COM 16411R208 4,757 68,461 SH   DFND 1 45,557 22,904 0
CHENIERE ENERGY INC COM 16411R208 36 513 SH   OTR 1 79 0 434
CHENIERE ENERGY INC COM 16411R208 61,697 887,852 SH   DFND 01,08 30,142 857,710 0
CHENIERE ENERGY INC COM 16411R208 10,280 147,931 SH   DFND 9 147,931 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,890 156,714 SH   OTR 01,08 0 156,714 0
CHEROKEE INC DEL NEW COM 16444H102 0 639 SH   DFND 1 0 639 0
CHEROKEE INC DEL NEW COM 16444H102 22 30,348 SH   DFND 01,08 5,411 24,937 0
CHESAPEAKE ENERGY CORP CONV DEB 165167CB1 381 510,000 PRN   DFND 1 510,000 0 0
CHIASMA INC COM 16706W102 1 359 SH   DFND 1 78 281 0
CHIASMA INC COM 16706W102 154 42,759 SH   DFND 01,08 1,081 41,678 0
CHIMERA INVT CORP COM 16934Q208 12,622 696,206 SH   DFND 1 155,954 540,252 0
CHIMERA INVT CORP COM 16934Q208 228 12,560 SH   OTR 1 12,009 352 199
CHIMERA INVT CORP COM 16934Q208 31,714 1,749,254 SH   DFND 01,08 989,649 759,605 0
CHIMERA INVT CORP COM 16934Q208 409 22,568 SH   DFND 9 22,568 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,483 81,810 SH   OTR 01,08 0 81,810 0
CHIMERIX INC COM 16934W106 142 36,550 SH   DFND 1 7,463 29,087 0
CHIMERIX INC COM 16934W106 1,794 461,269 SH   DFND 01,08 23,485 437,784 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,301 40,765 SH   OTR 01,08 0 40,765 0
CHINA LIFE INS CO LTD COM 16939P106 5,323 467,362 SH   DFND 1 419,000 48,072 290
CHINA LIFE INS CO LTD COM 16939P106 444 38,997 SH   OTR 1 35,322 3,675 0
CHINA LIFE INS CO LTD COM 16939P106 9,353 821,199 SH   DFND 01,08 741,716 79,483 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,472 217,021 SH   OTR 01,08 0 217,021 0
CHINA MOBILE LIMITED COM 16941M109 60,323 1,232,843 SH   DFND 1 1,182,977 47,109 2,757
CHINA MOBILE LIMITED COM 16941M109 5,548 113,385 SH   OTR 1 90,417 22,382 586
CHINA MOBILE LIMITED COM 16941M109 16,604 339,352 SH   DFND 01,08 249,485 89,867 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 87,658 1,791,492 SH   OTR 01,08 0 1,791,492 0
CHINA PETE & CHEM CORP COM 16941R108 12,900 128,438 SH   DFND 1 120,286 8,108 44
CHINA PETE & CHEM CORP COM 16941R108 2,357 23,463 SH   OTR 1 19,474 3,989 0
CHINA PETE & CHEM CORP COM 16941R108 12,264 122,098 SH   DFND 01,08 96,402 25,696 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,211 111,614 SH   OTR 01,08 0 111,614 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 520 44,506 SH   DFND 1 32,688 11,818 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 63 5,354 SH   OTR 1 5,142 212 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 163 13,928 SH   DFND 01,08 13,928 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15,648 1,338,584 SH   OTR 01,08 0 1,338,584 0
CHINA RAPID FIN LTD COM 16953Q105 159 55,666 SH   DFND 1 55,666 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 4,228 117,738 SH   DFND 1 105,862 11,839 37
CHUNGHWA TELECOM CO LTD COM 17133Q502 441 12,268 SH   OTR 1 10,306 1,962 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 36,746 1,023,287 SH   DFND 01,08 990,694 32,593 0
CINEMARK HOLDINGS INC COM 17243V102 1,818 45,234 SH   DFND 1 35,721 9,513 0
CINEMARK HOLDINGS INC COM 17243V102 53 1,328 SH   OTR 1 470 725 133
CINEMARK HOLDINGS INC COM 17243V102 30,468 757,903 SH   DFND 01,08 38,946 718,957 0
CINEMARK HOLDINGS INC COM 17243V102 472 11,733 SH   DFND 9 11,733 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,055 51,109 SH   OTR 01,08 0 51,109 0
CIRCOR INTL INC COM 17273K109 1,991 41,918 SH   DFND 1 5,025 36,893 0
CIRCOR INTL INC COM 17273K109 34 722 SH   OTR 1 463 259 0
CIRCOR INTL INC COM 17273K109 10,023 211,002 SH   DFND 01,08 38,572 172,430 0
CIRCOR INTL INC COM 17273K109 53 1,112 SH   DFND 9 1,112 0 0
CIRCOR INTL INC COM 17273K109 412 8,678 SH   OTR 01,08 0 8,678 0
CISCO SYS INC COM 17275R102 727,857 14,961,091 SH   DFND 1 10,251,705 4,544,025 165,361
CISCO SYS INC COM 17275R102 81,383 1,672,828 SH   OTR 1 1,202,518 347,667 122,643
CISCO SYS INC COM 17275R102 1,774,333 36,471,389 SH   DFND 01,08 2,745,031 33,726,358 0
CISCO SYS INC COM 17275R102 378,392 7,777,850 SH   DFND 9 7,777,850 0 0
CISCO SYS INC COM 17275R102 100,092 2,057,382 SH   OTR 01,08 0 2,057,382 0
CITI TRENDS INC COM 17306X102 1,766 61,391 SH   DFND 1 2,359 59,032 0
CITI TRENDS INC COM 17306X102 5,584 194,107 SH   DFND 01,08 64,868 129,239 0
CITI TRENDS INC COM 17306X102 31 1,075 SH   DFND 9 1,075 0 0
CITI TRENDS INC COM 17306X102 172 5,983 SH   OTR 01,08 0 5,983 0
CIVEO CORP CDA COM 17878Y108 55 13,186 SH   DFND 1 13,186 0 0
CIVEO CORP CDA COM 17878Y108 145 34,866 SH   DFND 01,08 13,730 21,136 0
CIVEO CORP CDA COM 17878Y108 47 11,321 SH   DFND 9 11,321 0 0
CIVITAS SOLUTIONS INC COM 17887R102 481 32,608 SH   DFND 1 140 32,468 0
CIVITAS SOLUTIONS INC COM 17887R102 3,154 213,806 SH   DFND 01,08 44,000 169,806 0
CIVITAS SOLUTIONS INC COM 17887R102 234 15,849 SH   OTR 01,08 0 15,849 0
CLARUS CORP NEW COM 18270P109 190 17,172 SH   DFND 1 761 16,411 0
CLARUS CORP NEW COM 18270P109 2,468 223,306 SH   DFND 01,08 15,051 208,255 0
CLARUS CORP NEW COM 18270P109 143 12,964 SH   OTR 01,08 0 12,964 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 145 24,422 SH   DFND 1 977 23,445 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 2,277 382,680 SH   DFND 01,08 15,170 367,510 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 948 159,256 SH   OTR 01,08 0 159,256 0
CLEARFIELD INC COM 18482P103 179 13,341 SH   DFND 1 217 13,124 0
CLEARFIELD INC COM 18482P103 1,763 131,055 SH   DFND 01,08 16,753 114,302 0
CLEARONE INC COM 18506U104 24 11,090 SH   DFND 01,08 419 10,671 0
CLEARWATER PAPER CORP COM 18538R103 2,265 76,249 SH   DFND 1 6,778 69,471 0
CLEARWATER PAPER CORP COM 18538R103 30 1,003 SH   OTR 1 427 576 0
CLEARWATER PAPER CORP COM 18538R103 5,397 181,731 SH   DFND 01,08 17,466 164,265 0
CLEARWATER PAPER CORP COM 18538R103 51 1,734 SH   DFND 9 1,734 0 0
CLEARWATER PAPER CORP COM 18538R103 214 7,201 SH   OTR 01,08 0 7,201 0
CLEARWAY ENERGY INC COM 18539C105 837 43,939 SH   DFND 1 13,456 30,483 0
CLEARWAY ENERGY INC COM 18539C105 7,140 375,006 SH   DFND 01,08 33,995 341,011 0
CLEARWAY ENERGY INC COM 18539C105 54 2,834 SH   DFND 9 2,834 0 0
CLEARWAY ENERGY INC CL A 18539C105 288 15,130 SH   OTR 01,08 0 15,130 0
CLEARWAY ENERGY INC COM 18539C204 1,041 54,077 SH   DFND 1 8,303 45,774 0
CLEARWAY ENERGY INC COM 18539C204 39 2,000 SH   OTR 1 2,000 0 0
CLEARWAY ENERGY INC COM 18539C204 13,725 713,002 SH   DFND 01,08 38,292 674,710 0
CLEARWAY ENERGY INC COM 18539C204 96 5,004 SH   DFND 9 5,004 0 0
CLEARWAY ENERGY INC CL C 18539C204 615 31,967 SH   OTR 01,08 0 31,967 0
CLIPPER RLTY INC COM 18885T306 147 10,883 SH   DFND 1 703 10,180 0
CLIPPER RLTY INC COM 18885T306 2,100 155,216 SH   DFND 01,08 5,074 150,142 0
CLOUD PEAK ENERGY INC COM 18911Q102 700 304,288 SH   DFND 1 17,672 286,616 0
CLOUD PEAK ENERGY INC COM 18911Q102 4 1,941 SH   OTR 1 1,241 700 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,923 835,960 SH   DFND 01,08 84,863 751,097 0
CLOUD PEAK ENERGY INC COM 18911Q102 76 33,151 SH   OTR 01,08 0 33,151 0
CLOUDERA INC COM 18914U100 1,295 73,399 SH   DFND 1 6,414 66,985 0
CLOUDERA INC COM 18914U100 1 70 SH   OTR 1 70 0 0
CLOUDERA INC COM 18914U100 20,179 1,143,303 SH   DFND 01,08 42,138 1,101,165 0
CLOUDERA INC COM 18914U100 129 7,316 SH   DFND 9 7,316 0 0
CLOUDERA INC COM 18914U100 1,144 64,833 SH   OTR 01,08 0 64,833 0
COASTAL FINL CORP WA COM 19046P209 64 3,753 SH   DFND 1 0 3,753 0
COASTAL FINL CORP WA COM 19046P209 723 42,520 SH   DFND 01,08 2,315 40,205 0
COCRYSTAL PHARMA INC COM 19188J300 3 1,166 SH   DFND 1 1,166 0 0
COCRYSTAL PHARMA INC COM 19188J300 31 12,233 SH   DFND 01,08 0 12,233 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 3,301 59,163 SH   DFND 1 11,321 47,842 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 85 1,517 SH   OTR 1 754 763 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 28,643 513,318 SH   DFND 01,08 61,077 452,241 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 243 4,357 SH   DFND 9 4,357 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,134 20,322 SH   OTR 01,08 0 20,322 0
COHEN & STEERS INC COM 19247A100 1,027 25,282 SH   DFND 1 2,364 22,918 0
COHEN & STEERS INC COM 19247A100 10,516 258,953 SH   DFND 01,08 26,393 232,560 0
COHEN & STEERS INC COM 19247A100 69 1,696 SH   DFND 9 1,696 0 0
COHEN & STEERS INC COM 19247A100 831 20,455 SH   OTR 01,08 0 20,455 0
COHEN & STEERS REIT & PFD IN COM 19247X100 687 35,155 SH   OTR 1 34,994 0 161
COHERUS BIOSCIENCES INC COM 19249H103 709 42,970 SH   DFND 1 1,666 41,304 0
COHERUS BIOSCIENCES INC COM 19249H103 9,653 585,028 SH   DFND 01,08 33,712 551,316 0
COHERUS BIOSCIENCES INC COM 19249H103 58 3,500 SH   DFND 9 3,500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 490 29,670 SH   OTR 01,08 0 29,670 0
COHBAR INC COM 19249J109 61 14,088 SH   DFND 1 562 13,526 0
COHBAR INC COM 19249J109 1,112 258,076 SH   DFND 01,08 7,581 250,495 0
COLLECTORS UNIVERSE INC COM 19421R200 193 13,037 SH   DFND 1 580 12,457 0
COLLECTORS UNIVERSE INC COM 19421R200 610 41,243 SH   DFND 01,08 21,736 19,507 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,594 108,113 SH   DFND 1 517 107,596 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,042 342,081 SH   DFND 01,08 30,314 311,767 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21 1,451 SH   DFND 9 1,451 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 214 14,534 SH   OTR 01,08 0 14,534 0
COLONY CR REAL ESTATE INC COM 19625T101 1,307 59,426 SH   DFND 1 5,711 53,715 0
COLONY CR REAL ESTATE INC COM 19625T101 18,737 852,048 SH   DFND 01,08 48,512 803,536 0
COLONY CR REAL ESTATE INC COM 19625T101 205 9,335 SH   DFND 9 9,335 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,230 55,947 SH   OTR 01,08 0 55,947 0
COLONY CAP INC NEW COM 19626G108 2,087 342,711 SH   DFND 1 176,573 166,138 0
COLONY CAP INC NEW COM 19626G108 28 4,536 SH   OTR 1 3,853 125 558
COLONY CAP INC NEW COM 19626G108 20,252 3,325,521 SH   DFND 01,08 1,396,032 1,929,489 0
COLONY CAP INC NEW COM 19626G108 8,565 1,406,437 SH   DFND 9 1,406,437 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,307 214,566 SH   OTR 01,08 0 214,566 0
COLUMBIA ETF TR II COM 19762B509 713 32,000 SH   OTR 1 32,000 0 0
COMCAST CORP NEW COM 20030N101 262,578 7,415,361 SH   DFND 1 3,760,550 3,616,435 38,376
COMCAST CORP NEW COM 20030N101 17,257 487,340 SH   OTR 1 429,306 51,399 6,635
COMCAST CORP NEW COM 20030N101 1,241,397 35,057,804 SH   DFND 01,08 1,977,585 33,080,219 0
COMCAST CORP NEW COM 20030N101 221,200 6,246,837 SH   DFND 9 6,246,837 0 0
COMCAST CORP NEW CL A 20030N101 70,978 2,004,470 SH   OTR 01,08 0 2,004,470 0
COMMAND SEC CORP COM 20050L100 39 14,055 SH   DFND 01,08 0 14,055 0
COMMSCOPE HLDG CO INC COM 20337X109 1,572 51,102 SH   DFND 1 22,248 28,854 0
COMMSCOPE HLDG CO INC COM 20337X109 31 1,013 SH   OTR 1 787 0 226
COMMSCOPE HLDG CO INC COM 20337X109 23,876 776,188 SH   DFND 01,08 30,086 746,102 0
COMMSCOPE HLDG CO INC COM 20337X109 4,658 151,429 SH   DFND 9 151,429 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,587 84,089 SH   OTR 01,08 0 84,089 0
COMMUNITY FINL CORP MD COM 20368X101 101 3,010 SH   DFND 1 63 2,947 0
COMMUNITY FINL CORP MD COM 20368X101 1,520 45,483 SH   DFND 01,08 1,633 43,850 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 623 20,109 SH   DFND 1 3,191 16,918 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 10 323 SH   OTR 1 323 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,604 213,161 SH   DFND 01,08 37,975 175,186 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 92 2,979 SH   DFND 9 2,979 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 247 7,962 SH   OTR 01,08 0 7,962 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 259 12,059 SH   DFND 1 8,995 3,064 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 41 1,923 SH   OTR 1 1,449 474 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 6,921 322,207 SH   DFND 01,08 322,207 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,570 73,110 SH   OTR 01,08 0 73,110 0
COMPANHIA SIDERURGICA NACION COM 20440W105 145 63,628 SH   DFND 1 52,019 11,609 0
COMPANHIA SIDERURGICA NACION COM 20440W105 14 6,043 SH   OTR 1 6,043 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 1,260 552,511 SH   DFND 01,08 551,752 759 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,384 607,004 SH   OTR 01,08 0 607,004 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 4,121 698,537 SH   DFND 1 681,623 16,914 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 447 75,757 SH   OTR 1 50,164 25,593 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 2,810 476,350 SH   DFND 01,08 460,037 16,313 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,764 299,017 SH   OTR 01,08 0 299,017 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 35 6,557 SH   DFND 1 4,551 2,006 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 1 148 SH   OTR 1 124 24 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 176 33,392 SH   DFND 01,08 33,392 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 296 56,126 SH   OTR 01,08 0 56,126 0
COMPASS MINERALS INTL INC COM 20451N101 2,086 31,035 SH   DFND 1 3,879 27,156 0
COMPASS MINERALS INTL INC COM 20451N101 71 1,050 SH   OTR 1 197 853 0
COMPASS MINERALS INTL INC COM 20451N101 31,797 473,173 SH   DFND 01,08 24,962 448,211 0
COMPASS MINERALS INTL INC COM 20451N101 266 3,952 SH   DFND 9 3,952 0 0
COMPASS MINERALS INTL INC COM 20451N101 995 14,809 SH   OTR 01,08 0 14,809 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 6,851 377,439 SH   DFND 1 0 377,439 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 7,189 396,069 SH   DFND 01,08 386,754 9,315 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 476 26,205 SH   OTR 01,08 0 26,205 0
COMPX INTERNATIONAL INC COM 20563P101 46 3,375 SH   DFND 1 408 2,967 0
COMPX INTERNATIONAL INC COM 20563P101 336 24,719 SH   DFND 01,08 6,726 17,993 0
COMSCORE INC COM 20564W105 695 38,144 SH   DFND 1 3,747 34,397 0
COMSCORE INC COM 20564W105 2 110 SH   OTR 1 110 0 0
COMSCORE INC COM 20564W105 2,724 149,426 SH   DFND 01,08 65,707 83,719 0
COMSCORE INC COM 20564W105 462 25,330 SH   OTR 01,08 0 25,330 0
CONATUS PHARMACEUTICALS INC COM 20600T108 337 58,025 SH   DFND 01,08 327 57,698 0
CONCHO RES INC COM 20605P101 54,545 357,085 SH   DFND 1 156,314 200,526 245
CONCHO RES INC COM 20605P101 1,808 11,838 SH   OTR 1 10,737 867 234
CONCHO RES INC COM 20605P101 238,139 1,559,011 SH   DFND 01,08 191,483 1,367,528 0
CONCHO RES INC COM 20605P101 41,072 268,881 SH   DFND 9 268,881 0 0
CONCHO RES INC COM 20605P101 13,382 87,610 SH   OTR 01,08 0 87,610 0
CONNECTONE BANCORP INC NEW COM 20786W107 752 31,668 SH   DFND 1 4,060 27,608 0
CONNECTONE BANCORP INC NEW COM 20786W107 15 626 SH   OTR 1 626 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 7,741 325,923 SH   DFND 01,08 24,962 300,961 0
CONNECTONE BANCORP INC NEW COM 20786W107 58 2,448 SH   DFND 9 2,448 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 334 14,080 SH   OTR 01,08 0 14,080 0
CONOCOPHILLIPS COM 20825C104 202,435 2,615,442 SH   DFND 1 1,499,315 1,106,125 10,002
CONOCOPHILLIPS COM 20825C104 20,798 268,713 SH   OTR 1 214,217 30,879 23,617
CONOCOPHILLIPS COM 20825C104 749,547 9,684,065 SH   DFND 01,08 1,408,943 8,275,122 0
CONOCOPHILLIPS COM 20825C104 132,546 1,712,484 SH   DFND 9 1,712,484 0 0
CONOCOPHILLIPS COM 20825C104 39,349 508,385 SH   OTR 01,08 0 508,385 0
CONSOL ENERGY INC NEW COM 20854L108 1,408 34,513 SH   DFND 1 9,291 25,191 31
CONSOL ENERGY INC NEW COM 20854L108 67 1,648 SH   OTR 1 1,171 477 0
CONSOL ENERGY INC NEW COM 20854L108 12,688 310,894 SH   DFND 01,08 24,908 285,986 0
CONSOL ENERGY INC NEW COM 20854L108 88 2,155 SH   DFND 9 2,155 0 0
CONSOL ENERGY INC NEW COM 20854L108 500 12,251 SH   OTR 01,08 0 12,251 0
CONSTELLATION BRANDS INC COM 21036P108 52,876 245,229 SH   DFND 1 125,536 119,413 280
CONSTELLATION BRANDS INC COM 21036P108 1,513 7,018 SH   OTR 1 6,700 299 19
CONSTELLATION BRANDS INC COM 21036P108 256,567 1,189,904 SH   DFND 01,08 21,054 1,168,850 0
CONSTELLATION BRANDS INC COM 21036P108 55,563 257,690 SH   DFND 9 257,690 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,035 83,643 SH   OTR 01,08 0 83,643 0
CONSTELLATION BRANDS INC COM 21036P207 260 1,179 SH   DFND 1 1,179 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 440 36,392 SH   DFND 1 36,392 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 349 28,863 SH   DFND 01,08 0 28,863 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 272 22,493 SH   OTR 01,08 0 22,493 0
CONTANGO OIL & GAS COMPANY COM 21075N204 91 14,682 SH   DFND 1 953 13,729 0
CONTANGO OIL & GAS COMPANY COM 21075N204 0 66 SH   OTR 1 66 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 540 87,343 SH   DFND 01,08 33,281 54,062 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W202 11 19,935 SH   DFND 01,08 2 19,933 0
CONTROL4 CORP COM 21240D107 652 18,979 SH   DFND 1 499 18,480 0
CONTROL4 CORP COM 21240D107 13 383 SH   OTR 1 383 0 0
CONTROL4 CORP COM 21240D107 9,424 274,505 SH   DFND 01,08 9,450 265,055 0
CONTROL4 CORP COM 21240D107 61 1,769 SH   DFND 9 1,769 0 0
CONTROL4 CORP COM 21240D107 392 11,416 SH   OTR 01,08 0 11,416 0
COOPER STD HLDGS INC COM 21676P103 9,257 77,151 SH   DFND 1 17,805 59,346 0
COOPER STD HLDGS INC COM 21676P103 109 907 SH   OTR 1 641 266 0
COOPER STD HLDGS INC COM 21676P103 28,365 236,411 SH   DFND 01,08 60,232 176,179 0
COOPER STD HLDGS INC COM 21676P103 187 1,562 SH   DFND 9 1,562 0 0
COOPER STD HLDGS INC COM 21676P103 935 7,795 SH   OTR 01,08 0 7,795 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 253 33,514 SH   DFND 1 1,204 32,310 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4,054 536,953 SH   DFND 01,08 17,491 519,462 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 189 25,026 SH   OTR 01,08 0 25,026 0
CORESITE RLTY CORP COM 21870Q105 1,516 13,637 SH   DFND 1 10,234 3,403 0
CORESITE RLTY CORP COM 21870Q105 35 312 SH   OTR 1 271 0 41
CORESITE RLTY CORP COM 21870Q105 34,003 305,946 SH   DFND 01,08 53,663 252,283 0
CORESITE RLTY CORP COM 21870Q105 414 3,726 SH   DFND 9 3,726 0 0
CORESITE RLTY CORP COM 21870Q105 1,675 15,073 SH   OTR 01,08 0 15,073 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 1,934 51,465 SH   DFND 1 271 51,194 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 6,185 164,594 SH   DFND 01,08 49,194 115,400 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 196 5,221 SH   OTR 01,08 0 5,221 0
CORELOGIC INC COM 21871D103 8,256 167,100 SH   DFND 1 141,184 24,882 1,034
CORELOGIC INC COM 21871D103 491 9,937 SH   OTR 1 5,368 4,569 0
CORELOGIC INC COM 21871D103 28,961 586,136 SH   DFND 01,08 31,993 554,143 0
CORELOGIC INC COM 21871D103 440 8,902 SH   DFND 9 8,902 0 0
CORELOGIC INC COM 21871D103 1,750 35,411 SH   OTR 01,08 0 35,411 0
CORECIVIC INC COM 21871N101 4,151 170,599 SH   DFND 1 43,224 127,375 0
CORECIVIC INC COM 21871N101 55 2,250 SH   OTR 1 2,250 0 0
CORECIVIC INC COM 21871N101 41,737 1,715,467 SH   DFND 01,08 117,334 1,598,133 0
CORECIVIC INC COM 21871N101 322 13,235 SH   DFND 9 13,235 0 0
CORECIVIC INC COM 21871N101 1,262 51,870 SH   OTR 01,08 0 51,870 0
COREPOINT LODGING INC COM 21872L104 1,324 68,092 SH   DFND 1 2,746 65,346 0
COREPOINT LODGING INC COM 21872L104 0 10 SH   OTR 1 10 0 0
COREPOINT LODGING INC COM 21872L104 9,467 486,719 SH   DFND 01,08 85,387 401,332 0
COREPOINT LODGING INC COM 21872L104 74 3,821 SH   DFND 9 3,821 0 0
COREPOINT LODGING INC COM 21872L104 507 26,079 SH   OTR 01,08 0 26,079 0
CORIUM INTL INC COM 21887L107 193 20,298 SH   DFND 1 351 19,947 0
CORIUM INTL INC COM 21887L107 2,768 291,051 SH   DFND 01,08 12,125 278,926 0
CORIUM INTL INC COM 21887L107 151 15,858 SH   OTR 01,08 0 15,858 0
CORMEDIX INC COM 21900C100 221 228,044 SH   DFND 01,08 0 228,044 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,108 54,766 SH   DFND 1 2,807 51,959 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 35 SH   OTR 1 14 21 0
CORNERSTONE ONDEMAND INC COM 21925Y103 35,129 619,010 SH   DFND 01,08 52,477 566,533 0
CORNERSTONE ONDEMAND INC COM 21925Y103 443 7,806 SH   DFND 9 7,806 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,459 25,709 SH   OTR 01,08 0 25,709 0
CORPORATE OFFICE PPTYS TR COM 22002T108 7,472 250,491 SH   DFND 1 111,858 136,878 1,755
CORPORATE OFFICE PPTYS TR COM 22002T108 166 5,564 SH   OTR 1 5,372 67 125
CORPORATE OFFICE PPTYS TR COM 22002T108 33,126 1,110,500 SH   DFND 01,08 409,554 700,946 0
CORPORATE OFFICE PPTYS TR COM 22002T108 9,756 327,060 SH   DFND 9 327,060 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,348 45,175 SH   OTR 01,08 0 45,175 0
COSTCO WHSL CORP NEW COM 22160K105 327,410 1,393,947 SH   DFND 1 1,025,146 351,942 16,859
COSTCO WHSL CORP NEW COM 22160K105 50,815 216,344 SH   OTR 1 156,985 38,722 20,637
COSTCO WHSL CORP NEW COM 22160K105 842,038 3,584,969 SH   DFND 01,08 339,235 3,245,734 0
COSTCO WHSL CORP NEW COM 22160K105 150,567 641,040 SH   DFND 9 641,040 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,062 191,850 SH   OTR 01,08 0 191,850 0
COSTAR GROUP INC COM 22160N109 9,450 22,455 SH   DFND 1 16,475 5,980 0
COSTAR GROUP INC COM 22160N109 3,709 8,814 SH   OTR 1 695 8,100 19
COSTAR GROUP INC COM 22160N109 62,318 148,080 SH   DFND 01,08 4,209 143,871 0
COSTAR GROUP INC COM 22160N109 9,903 23,532 SH   DFND 9 23,532 0 0
COSTAR GROUP INC COM 22160N109 6,700 15,920 SH   OTR 01,08 0 15,920 0
COUPA SOFTWARE INC COM 22266L106 3,791 47,928 SH   DFND 1 2,834 45,094 0
COUPA SOFTWARE INC COM 22266L106 2 24 SH   OTR 1 24 0 0
COUPA SOFTWARE INC COM 22266L106 46,843 592,203 SH   DFND 01,08 40,025 552,178 0
COUPA SOFTWARE INC COM 22266L106 360 4,556 SH   DFND 9 4,556 0 0
COUPA SOFTWARE INC COM 22266L106 1,972 24,935 SH   OTR 01,08 0 24,935 0
COVENANT TRANSN GROUP INC COM 22284P105 504 17,351 SH   DFND 1 444 16,907 0
COVENANT TRANSN GROUP INC COM 22284P105 4,130 142,118 SH   DFND 01,08 18,903 123,215 0
COVENANT TRANSN GROUP INC COM 22284P105 29 1,001 SH   DFND 9 1,001 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 233 8,025 SH   OTR 01,08 0 8,025 0
COVIA HLDGS CORP COM 22305A103 245 27,367 SH   DFND 1 547 26,820 0
COVIA HLDGS CORP COM 22305A103 3,254 362,725 SH   DFND 01,08 32,347 330,378 0
COVIA HLDGS CORP COM 22305A103 21 2,371 SH   DFND 9 2,371 0 0
COVIA HLDGS CORP COM 22305A103 515 57,374 SH   OTR 01,08 0 57,374 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,051 27,532 SH   DFND 1 8,071 19,461 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 80 542 SH   OTR 1 191 351 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 44,849 304,827 SH   DFND 01,08 23,137 281,690 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 297 2,019 SH   DFND 9 2,019 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,545 10,501 SH   OTR 01,08 0 10,501 0
CREDIT SUISSE HIGH YLD BND F UNDEFIND 22544F103 1 40,000 SH   OTR 1 40,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 914 144,010 SH   DFND 1 136,888 6,836 286
CRESCENT PT ENERGY CORP COM 22576C101 73 11,474 SH   OTR 1 11,285 189 0
CRESCENT PT ENERGY CORP COM 22576C101 251 39,549 SH   DFND 01,08 1,509 38,040 0
CRESCENT PT ENERGY CORP COM 22576C101 1,526 240,296 SH   OTR 01,08 0 240,296 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 131 4,572 SH   DFND 1 28 4,544 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,053 71,657 SH   DFND 01,08 2,419 69,238 0
CROWN CASTLE INTL CORP NEW COM 22822V101 154,314 1,386,093 SH   DFND 1 1,046,680 333,317 6,096
CROWN CASTLE INTL CORP NEW COM 22822V101 8,983 80,691 SH   OTR 1 64,063 14,584 2,044
CROWN CASTLE INTL CORP NEW COM 22822V101 345,237 3,101,027 SH   DFND 01,08 123,080 2,977,947 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,872 591,682 SH   DFND 9 591,682 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,204 181,481 SH   OTR 01,08 0 181,481 0
CTRIP COM INTL LTD COM 22943F100 9,198 247,458 SH   DFND 1 197,287 50,171 0
CTRIP COM INTL LTD COM 22943F100 813 21,860 SH   OTR 1 15,932 5,928 0
CTRIP COM INTL LTD COM 22943F100 50,086 1,347,484 SH   DFND 01,08 1,236,495 110,989 0
CTRIP COM INTL LTD COM 22943F100 37,753 1,015,681 SH   DFND 9 1,015,681 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,216 59,629 SH   OTR 01,08 0 59,629 0
CUE BIOPHARMA INC COM 22978P106 99 10,918 SH   DFND 1 206 10,712 0
CUE BIOPHARMA INC COM 22978P106 1,629 180,055 SH   DFND 01,08 6,005 174,050 0
CURO GROUP HLDGS CORP COM 23131L107 342 11,307 SH   DFND 1 81 11,226 0
CURO GROUP HLDGS CORP COM 23131L107 4,051 134,020 SH   DFND 01,08 8,904 125,116 0
CUSTOMERS BANCORP INC COM 23204G100 874 37,128 SH   DFND 1 6,996 30,132 0
CUSTOMERS BANCORP INC COM 23204G100 36 1,516 SH   OTR 1 718 798 0
CUSTOMERS BANCORP INC COM 23204G100 7,791 331,095 SH   DFND 01,08 30,284 300,811 0
CUSTOMERS BANCORP INC COM 23204G100 56 2,369 SH   DFND 9 2,369 0 0
CUSTOMERS BANCORP INC COM 23204G100 326 13,855 SH   OTR 01,08 0 13,855 0
CYCLACEL PHARMACEUTICALS INC COM 23254L405 18 13,399 SH   DFND 01,08 0 13,399 0
CYMABAY THERAPEUTICS INC COM 23257D103 541 48,808 SH   DFND 1 1,056 47,752 0
CYMABAY THERAPEUTICS INC COM 23257D103 7,070 638,045 SH   DFND 01,08 32,631 605,414 0
CYMABAY THERAPEUTICS INC COM 23257D103 44 3,940 SH   DFND 9 3,940 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 286 25,834 SH   OTR 01,08 0 25,834 0
CYTOKINETICS INC COM 23282W605 563 57,205 SH   DFND 1 3,117 54,088 0
CYTOKINETICS INC COM 23282W605 25 2,563 SH   OTR 1 1,373 1,190 0
CYTOKINETICS INC COM 23282W605 4,514 458,247 SH   DFND 01,08 59,691 398,556 0
CYTOKINETICS INC COM 23282W605 33 3,401 SH   DFND 9 3,401 0 0
CYTOKINETICS INC COM NEW 23282W605 235 23,898 SH   OTR 01,08 0 23,898 0
CYRUSONE INC COM 23283R100 2,200 34,696 SH   DFND 1 27,226 7,377 93
CYRUSONE INC COM 23283R100 116 1,828 SH   OTR 1 881 862 85
CYRUSONE INC COM 23283R100 59,693 941,524 SH   DFND 01,08 264,221 677,303 0
CYRUSONE INC COM 23283R100 18,769 296,042 SH   DFND 9 296,042 0 0
CYRUSONE INC COM 23283R100 2,749 43,360 SH   OTR 01,08 0 43,360 0
CYTOSORBENTS CORP COM 23283X206 359 27,816 SH   DFND 1 132 27,684 0
CYTOSORBENTS CORP COM 23283X206 4,118 319,238 SH   DFND 01,08 22,004 297,234 0
CYTOSORBENTS CORP COM NEW 23283X206 178 13,762 SH   OTR 01,08 0 13,762 0
CYTOMX THERAPEUTICS INC COM 23284F105 579 31,278 SH   DFND 1 2,685 28,593 0
CYTOMX THERAPEUTICS INC COM 23284F105 8,994 486,183 SH   DFND 01,08 22,172 464,011 0
CYTOMX THERAPEUTICS INC COM 23284F105 61 3,280 SH   DFND 9 3,280 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 364 19,671 SH   OTR 01,08 0 19,671 0
DMC GLOBAL INC COM 23291C103 475 11,650 SH   DFND 1 215 11,435 0
DMC GLOBAL INC COM 23291C103 6,525 159,924 SH   DFND 01,08 10,820 149,104 0
DMC GLOBAL INC COM 23291C103 266 6,514 SH   OTR 01,08 0 6,514 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 69 4,837 SH   DFND 1 384 4,453 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 785 55,305 SH   DFND 01,08 3,235 52,070 0
DCP MIDSTREAM LP COM 23311P100 175 4,412 SH   DFND 1 2,498 1,914 0
DCP MIDSTREAM LP COM 23311P100 319 8,050 SH   OTR 1 0 8,050 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,482 62,694 SH   OTR 01,08 0 62,694 0
DDR CORP COM 23317H854 983 73,443 SH   DFND 1 20,305 53,138 0
DDR CORP COM 23317H854 3 220 SH   OTR 1 39 0 181
DDR CORP COM 23317H854 7,935 592,625 SH   DFND 01,08 18,867 573,758 0
DNP SELECT INCOME FD COM 23325P104 157 14,197 SH   DFND 1 14,197 0 0
D R HORTON INC COM 23331A109 35,887 850,810 SH   DFND 1 496,625 349,479 4,706
D R HORTON INC COM 23331A109 1,597 37,852 SH   OTR 1 33,128 4,066 658
D R HORTON INC COM 23331A109 109,169 2,588,166 SH   DFND 01,08 105,873 2,482,293 0
D R HORTON INC COM 23331A109 19,853 470,670 SH   DFND 9 470,670 0 0
D R HORTON INC COM 23331A109 6,958 164,957 SH   OTR 01,08 0 164,957 0
DHI GROUP INC COM 23331S100 20 9,607 SH   DFND 1 5,321 4,286 0
DHI GROUP INC COM 23331S100 0 195 SH   OTR 1 195 0 0
DHI GROUP INC COM 23331S100 229 108,847 SH   DFND 01,08 19,305 89,542 0
DHI GROUP INC COM 23331S100 49 23,502 SH   OTR 01,08 0 23,502 0
DSP GROUP INC COM 23332B106 128 10,724 SH   DFND 1 5,260 5,464 0
DSP GROUP INC COM 23332B106 5 408 SH   OTR 1 408 0 0
DSP GROUP INC COM 23332B106 784 65,924 SH   DFND 01,08 12,606 53,318 0
DSW INC COM 23334L102 17,131 505,644 SH   DFND 1 30,178 475,466 0
DSW INC COM 23334L102 156 4,601 SH   OTR 1 3,054 1,547 0
DSW INC COM 23334L102 40,705 1,201,436 SH   DFND 01,08 495,012 706,424 0
DSW INC COM 23334L102 240 7,093 SH   DFND 9 7,093 0 0
DSW INC CL A 23334L102 1,190 35,126 SH   OTR 01,08 0 35,126 0
DXC TECHNOLOGY CO COM 23355L106 52,144 557,571 SH   DFND 1 311,016 245,043 1,512
DXC TECHNOLOGY CO COM 23355L106 2,460 26,306 SH   OTR 1 22,760 3,220 326
DXC TECHNOLOGY CO COM 23355L106 193,331 2,067,270 SH   DFND 01,08 94,342 1,972,928 0
DXC TECHNOLOGY CO COM 23355L106 38,251 409,010 SH   DFND 9 409,010 0 0
DXC TECHNOLOGY CO COM 23355L106 11,503 123,000 SH   OTR 01,08 0 123,000 0
DARE BIOSCIENCE INC COM 23666P101 10 10,463 SH   DFND 01,08 0 10,463 0
DAQO NEW ENERGY CORP COM 23703Q203 12 471 SH   DFND 1 471 0 0
DAQO NEW ENERGY CORP COM 23703Q203 0 13 SH   OTR 1 13 0 0
DAQO NEW ENERGY CORP COM 23703Q203 264 10,100 SH   DFND 01,08 10,100 0 0
DAQO NEW ENERGY CORP COM 23703Q203 23 900 SH   DFND 9 900 0 0
DASEKE INC COM 23753F107 219 27,359 SH   DFND 1 187 27,172 0
DASEKE INC COM 23753F107 3,550 442,589 SH   DFND 01,08 13,862 428,727 0
DASEKE INC COM 23753F107 26 3,198 SH   DFND 9 3,198 0 0
DASEKE INC COM 23753F107 226 28,193 SH   OTR 01,08 0 28,193 0
DAVITA INC COM 23918K108 16,020 223,646 SH   DFND 1 87,645 135,404 597
DAVITA INC COM 23918K108 462 6,446 SH   OTR 1 5,881 529 36
DAVITA INC COM 23918K108 66,666 930,699 SH   DFND 01,08 15,735 914,964 0
DAVITA INC COM 23918K108 20,350 284,099 SH   DFND 9 284,099 0 0
DAVITA INC COM 23918K108 5,230 73,014 SH   OTR 01,08 0 73,014 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 336 8,678 SH   DFND 1 69 8,609 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,404 113,752 SH   DFND 01,08 8,718 105,034 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 49 1,265 SH   DFND 9 1,265 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 638 16,474 SH   OTR 01,08 0 16,474 0
DELEK US HLDGS INC NEW COM 24665A103 20,595 485,379 SH   DFND 1 10,170 475,209 0
DELEK US HLDGS INC NEW COM 24665A103 1 21 SH   OTR 1 21 0 0
DELEK US HLDGS INC NEW COM 24665A103 57,794 1,362,102 SH   DFND 01,08 494,109 867,993 0
DELEK US HLDGS INC NEW COM 24665A103 407 9,589 SH   DFND 9 9,589 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,558 36,724 SH   OTR 01,08 0 36,724 0
DELL TECHNOLOGIES INC COM 24703L103 6,155 63,373 SH   DFND 1 42,977 19,314 1,082
DELL TECHNOLOGIES INC COM 24703L103 309 3,186 SH   OTR 1 2,718 205 263
DELL TECHNOLOGIES INC COM 24703L103 78,352 806,757 SH   DFND 01,08 30,845 775,912 0
DELL TECHNOLOGIES INC COM 24703L103 15,719 161,855 SH   DFND 9 161,855 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,470 87,213 SH   OTR 01,08 0 87,213 0
DENALI THERAPEUTICS INC COM 24823R105 744 34,245 SH   DFND 1 4,232 30,013 0
DENALI THERAPEUTICS INC COM 24823R105 11,295 519,542 SH   DFND 01,08 20,408 499,134 0
DENALI THERAPEUTICS INC COM 24823R105 100 4,597 SH   DFND 9 4,597 0 0
DENALI THERAPEUTICS INC COM 24823R105 902 41,475 SH   OTR 01,08 0 41,475 0
DENNYS CORP COM 24869P104 1,172 79,624 SH   DFND 1 16,290 63,334 0
DENNYS CORP COM 24869P104 2 125 SH   OTR 1 0 125 0
DENNYS CORP COM 24869P104 10,599 720,065 SH   DFND 01,08 70,401 649,664 0
DENNYS CORP COM 24869P104 70 4,724 SH   DFND 9 4,724 0 0
DENNYS CORP COM 24869P104 408 27,730 SH   OTR 01,08 0 27,730 0
DENTSPLY SIRONA INC COM 24906P109 16,553 438,609 SH   DFND 1 218,704 214,649 5,256
DENTSPLY SIRONA INC COM 24906P109 832 22,033 SH   OTR 1 17,676 4,210 147
DENTSPLY SIRONA INC COM 24906P109 61,264 1,623,318 SH   DFND 01,08 35,959 1,587,359 0
DENTSPLY SIRONA INC COM 24906P109 11,971 317,198 SH   DFND 9 317,198 0 0
DENTSPLY SIRONA INC COM 24906P109 3,671 97,270 SH   OTR 01,08 0 97,270 0
DERMIRA INC COM 24983L104 413 37,897 SH   DFND 1 1,240 36,657 0
DERMIRA INC COM 24983L104 4,264 391,185 SH   DFND 01,08 30,683 360,502 0
DERMIRA INC COM 24983L104 26 2,385 SH   DFND 9 2,385 0 0
DERMIRA INC COM 24983L104 200 18,385 SH   OTR 01,08 0 18,385 0
DESTINATION MATERNITY CORP COM 25065D100 11 2,313 SH   DFND 1 0 2,313 0
DESTINATION MATERNITY CORP COM 25065D100 194 41,584 SH   DFND 01,08 7,674 33,910 0
DESTINATION MATERNITY CORP COM 25065D100 30 6,514 SH   OTR 01,08 0 6,514 0
DESTINATION XL GROUP INC COM 25065K104 239 95,511 SH   DFND 1 93,311 2,200 0
DESTINATION XL GROUP INC COM 25065K104 4 1,681 SH   OTR 1 1,681 0 0
DESTINATION XL GROUP INC COM 25065K104 216 86,244 SH   DFND 01,08 5,898 80,346 0
DEVON ENERGY CORP NEW COM 25179M103 28,930 724,329 SH   DFND 1 339,540 383,991 798
DEVON ENERGY CORP NEW COM 25179M103 1,165 29,180 SH   OTR 1 27,295 1,872 13
DEVON ENERGY CORP NEW COM 25179M103 161,631 4,046,842 SH   DFND 01,08 512,125 3,534,717 0
DEVON ENERGY CORP NEW COM 25179M103 29,053 727,416 SH   DFND 9 727,416 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,890 222,586 SH   OTR 01,08 0 222,586 0
DIAGEO P L C COM 25243Q205 57,842 408,290 SH   DFND 1 391,623 15,516 1,151
DIAGEO P L C COM 25243Q205 6,412 45,263 SH   OTR 1 36,203 7,830 1,230
DIAGEO P L C COM 25243Q205 17,581 124,097 SH   DFND 01,08 72,025 52,072 0
DIAGEO P L C SPON ADR NEW 25243Q205 37,967 267,995 SH   OTR 01,08 0 267,995 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 617 3,728 SH   DFND 1 267 3,461 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 6,472 39,134 SH   DFND 01,08 4,150 34,984 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 57 342 SH   DFND 9 342 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 255 1,544 SH   OTR 01,08 0 1,544 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,244 512,187 SH   DFND 1 23,034 489,153 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 223 SH   OTR 1 223 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26,111 1,305,554 SH   DFND 01,08 493,657 811,897 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 221 11,066 SH   DFND 9 11,066 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,202 60,124 SH   OTR 01,08 0 60,124 0
DIAMONDBACK ENERGY INC COM 25278X109 3,724 27,549 SH   DFND 1 19,252 8,297 0
DIAMONDBACK ENERGY INC COM 25278X109 468 3,463 SH   OTR 1 3,240 103 120
DIAMONDBACK ENERGY INC COM 25278X109 53,540 396,036 SH   DFND 01,08 12,001 384,035 0
DIAMONDBACK ENERGY INC COM 25278X109 8,781 64,951 SH   DFND 9 64,951 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,833 43,144 SH   OTR 01,08 0 43,144 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 112 27,491 SH   DFND 01,08 39 27,452 0
DIGIMARC CORP NEW COM 25381B101 455 14,467 SH   DFND 1 131 14,336 0
DIGIMARC CORP NEW COM 25381B101 4,413 140,307 SH   DFND 01,08 18,895 121,412 0
DIGIMARC CORP NEW COM 25381B101 163 5,197 SH   OTR 01,08 0 5,197 0
DIGITAL ALLY INC COM 25382P208 35 12,379 SH   DFND 01,08 326 12,053 0
DIGITAL TURBINE INC COM 25400W102 0 227 SH   DFND 1 227 0 0
DIGITAL TURBINE INC COM 25400W102 156 125,613 SH   DFND 01,08 0 125,613 0
DIPLOMAT PHARMACY INC COM 25456K101 6,438 331,679 SH   DFND 1 15,990 315,689 0
DIPLOMAT PHARMACY INC COM 25456K101 25 1,275 SH   OTR 1 311 964 0
DIPLOMAT PHARMACY INC COM 25456K101 18,130 934,049 SH   DFND 01,08 325,336 608,713 0
DIPLOMAT PHARMACY INC COM 25456K101 70 3,617 SH   DFND 9 3,617 0 0
DIPLOMAT PHARMACY INC COM 25456K101 632 32,551 SH   OTR 01,08 0 32,551 0
DISCOVERY INC COM 25470F104 7,170 224,065 SH   DFND 1 108,159 115,550 356
DISCOVERY INC COM 25470F104 297 9,275 SH   OTR 1 8,911 173 191
DISCOVERY INC COM 25470F104 35,677 1,114,914 SH   DFND 01,08 25,862 1,089,052 0
DISCOVERY INC COM 25470F104 10,962 342,559 SH   DFND 9 342,559 0 0
DISCOVERY INC COM SER A 25470F104 7,313 228,546 SH   OTR 01,08 0 228,546 0
DISCOVERY INC COM 25470F302 13,552 458,131 SH   DFND 1 199,888 257,832 411
DISCOVERY INC COM 25470F302 311 10,505 SH   OTR 1 9,808 286 411
DISCOVERY INC COM 25470F302 74,596 2,521,832 SH   DFND 01,08 53,462 2,468,370 0
DISCOVERY INC COM 25470F302 19,575 661,775 SH   DFND 9 661,775 0 0
DISCOVERY INC COM SER C 25470F302 4,654 157,344 SH   OTR 01,08 0 157,344 0
DISH NETWORK CORP COM 25470M109 13,591 380,072 SH   DFND 1 185,842 193,765 465
DISH NETWORK CORP COM 25470M109 407 11,376 SH   OTR 1 10,953 143 280
DISH NETWORK CORP COM 25470M109 58,933 1,648,028 SH   DFND 01,08 67,584 1,580,444 0
DISH NETWORK CORP COM 25470M109 11,372 318,001 SH   DFND 9 318,001 0 0
DISH NETWORK CORP CL A 25470M109 7,314 204,525 SH   OTR 01,08 0 204,525 0
DITECH HLDG CORP COM 25501G105 9 2,168 SH   OTR 01,08 0 2,168 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 45 31,815 SH   DFND 01,08 0 31,815 0
DOLBY LABORATORIES INC COM 25659T107 1,163 16,625 SH   DFND 1 9,785 6,840 0
DOLBY LABORATORIES INC COM 25659T107 6 87 SH   OTR 1 15 0 72
DOLBY LABORATORIES INC COM 25659T107 17,137 244,917 SH   DFND 01,08 3,940 240,977 0
DOLBY LABORATORIES INC COM 25659T107 384 5,492 SH   DFND 9 5,492 0 0
DOLBY LABORATORIES INC COM 25659T107 3,173 45,343 SH   OTR 01,08 0 45,343 0
DOMINION ENERGY INC COM 25746U109 98,920 1,407,506 SH   DFND 1 826,010 555,891 25,605
DOMINION ENERGY INC COM 25746U109 19,635 279,382 SH   OTR 1 192,634 65,643 21,105
DOMINION ENERGY INC COM 25746U109 336,077 4,781,970 SH   DFND 01,08 216,643 4,565,327 0
DOMINION ENERGY INC COM 25746U109 72,013 1,024,665 SH   DFND 9 1,024,665 0 0
DOMINION ENERGY INC COM 25746U109 20,100 286,005 SH   OTR 01,08 0 286,005 0
DOMINOS PIZZA INC COM 25754A201 5,812 19,716 SH   DFND 1 15,000 4,716 0
DOMINOS PIZZA INC COM 25754A201 65 220 SH   OTR 1 179 0 41
DOMINOS PIZZA INC COM 25754A201 87,340 296,269 SH   DFND 01,08 8,664 287,605 0
DOMINOS PIZZA INC COM 25754A201 11,680 39,620 SH   DFND 9 39,620 0 0
DOMINOS PIZZA INC COM 25754A201 5,400 18,318 SH   OTR 01,08 0 18,318 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 600 33,479 SH   DFND 1 10,804 22,675 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 764 42,619 SH   OTR 1 42,056 563 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,559 365,988 SH   DFND 01,08 15,164 350,824 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 53 2,940 SH   DFND 9 2,940 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 267 14,874 SH   OTR 01,08 0 14,874 0
DORCHESTER MINERALS LP COM 25820R105 2 118 SH   DFND 1 118 0 0
DORCHESTER MINERALS LP COM 25820R105 1,255 61,500 SH   OTR 1 61,500 0 0
DOUGLAS EMMETT INC COM 25960P109 1,801 47,735 SH   DFND 1 28,203 19,532 0
DOUGLAS EMMETT INC COM 25960P109 18 487 SH   OTR 1 339 0 148
DOUGLAS EMMETT INC COM 25960P109 55,478 1,470,796 SH   DFND 01,08 391,765 1,079,031 0
DOUGLAS EMMETT INC COM 25960P109 17,335 459,558 SH   DFND 9 459,558 0 0
DOUGLAS EMMETT INC COM 25960P109 2,804 74,334 SH   OTR 01,08 0 74,334 0
DOUGLAS DYNAMICS INC COM 25960R105 945 21,524 SH   DFND 1 2,564 18,960 0
DOUGLAS DYNAMICS INC COM 25960R105 10,960 249,664 SH   DFND 01,08 16,458 233,206 0
DOUGLAS DYNAMICS INC COM 25960R105 80 1,829 SH   DFND 9 1,829 0 0
DOUGLAS DYNAMICS INC COM 25960R105 436 9,931 SH   OTR 01,08 0 9,931 0
DOVA PHARMACEUTICALS INC COM 25985T102 361 17,202 SH   DFND 1 106 17,096 0
DOVA PHARMACEUTICALS INC COM 25985T102 3,118 148,712 SH   DFND 01,08 19,184 129,528 0
DOVA PHARMACEUTICALS INC COM 25985T102 18 865 SH   DFND 9 865 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 259 12,338 SH   OTR 01,08 0 12,338 0
DOWDUPONT INC COM 26078J100 311,737 4,847,411 SH   DFND 1 3,148,622 1,652,643 46,146
DOWDUPONT INC COM 26078J100 48,791 758,688 SH   OTR 1 639,104 93,462 26,122
DOWDUPONT INC COM 26078J100 1,065,145 16,562,669 SH   DFND 01,08 454,903 16,107,766 0
DOWDUPONT INC COM 26078J100 203,475 3,163,964 SH   DFND 9 3,163,964 0 0
DOWDUPONT INC COM 26078J100 64,915 1,009,414 SH   OTR 01,08 0 1,009,414 0
DREYFUS MUN INCOME INC UNDEFIND 26201R102 1 14,800 SH   OTR 1 14,800 0 0
DROPBOX INC COM 26210C104 65 2,440 SH   DFND 1 555 1,885 0
DROPBOX INC COM 26210C104 2,455 91,510 SH   DFND 01,08 0 91,510 0
DUKE ENERGY CORP NEW COM 26441C204 125,990 1,574,482 SH   DFND 1 759,190 809,475 5,817
DUKE ENERGY CORP NEW COM 26441C204 15,093 188,616 SH   OTR 1 155,680 29,676 3,260
DUKE ENERGY CORP NEW COM 26441C204 450,870 5,634,470 SH   DFND 01,08 618,941 5,015,529 0
DUKE ENERGY CORP NEW COM 26441C204 97,102 1,213,475 SH   DFND 9 1,213,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,937 311,636 SH   OTR 01,08 0 311,636 0
DULUTH HLDGS INC COM 26443V101 800 25,436 SH   DFND 1 20,033 5,403 0
DULUTH HLDGS INC COM 26443V101 3,004 95,500 SH   DFND 01,08 4,680 90,820 0
DULUTH HLDGS INC COM 26443V101 50 1,590 SH   DFND 9 1,590 0 0
DULUTH HLDGS INC COM CL B 26443V101 402 12,783 SH   OTR 01,08 0 12,783 0
DYNEX CAP INC COM 26817Q506 456 71,535 SH   DFND 1 8,440 63,095 0
DYNEX CAP INC COM 26817Q506 4,091 641,179 SH   DFND 01,08 73,170 568,009 0
DYNEX CAP INC COM NEW 26817Q506 161 25,160 SH   OTR 01,08 0 25,160 0
EHI CAR SVCS LTD COM 26853A100 24 2,093 SH   DFND 1 2,093 0 0
EHI CAR SVCS LTD COM 26853A100 6 558 SH   OTR 1 246 312 0
EHI CAR SVCS LTD COM 26853A100 319 28,140 SH   DFND 01,08 28,140 0 0
EHI CAR SVCS LTD COM 26853A100 28 2,500 SH   DFND 9 2,500 0 0
E L F BEAUTY INC COM 26856L103 200 15,674 SH   DFND 1 1,221 14,453 0
E L F BEAUTY INC COM 26856L103 3,104 243,871 SH   DFND 01,08 8,563 235,308 0
E L F BEAUTY INC COM 26856L103 24 1,853 SH   DFND 9 1,853 0 0
E L F BEAUTY INC COM 26856L103 265 20,816 SH   OTR 01,08 0 20,816 0
ENI S P A COM 26874R108 17,875 474,630 SH   DFND 1 452,807 21,537 286
ENI S P A COM 26874R108 1,842 48,922 SH   OTR 1 40,708 8,214 0
ENI S P A COM 26874R108 9,937 263,874 SH   DFND 01,08 116,867 147,007 0
ENI S P A SPONSORED ADR 26874R108 29,937 794,928 SH   OTR 01,08 0 794,928 0
EOG RES INC COM 26875P101 156,890 1,229,836 SH   DFND 1 741,657 477,090 11,089
EOG RES INC COM 26875P101 11,366 89,096 SH   OTR 1 76,939 9,142 3,015
EOG RES INC COM 26875P101 678,617 5,319,567 SH   DFND 01,08 1,275,991 4,043,576 0
EOG RES INC COM 26875P101 99,591 780,678 SH   DFND 9 780,678 0 0
EOG RES INC COM 26875P101 32,324 253,385 SH   OTR 01,08 0 253,385 0
EQT CORP COM 26884L109 16,035 362,529 SH   DFND 1 163,621 198,378 530
EQT CORP COM 26884L109 415 9,379 SH   OTR 1 8,974 363 42
EQT CORP COM 26884L109 76,437 1,728,160 SH   DFND 01,08 42,228 1,685,932 0
EQT CORP COM 26884L109 16,071 363,361 SH   DFND 9 363,361 0 0
EQT CORP COM 26884L109 5,108 115,493 SH   OTR 01,08 0 115,493 0
EPR PPTYS COM 26884U109 1,974 28,860 SH   DFND 1 22,078 6,782 0
EPR PPTYS COM 26884U109 48 704 SH   OTR 1 420 199 85
EPR PPTYS COM 26884U109 41,331 604,163 SH   DFND 01,08 107,191 496,972 0
EPR PPTYS COM 26884U109 14,457 211,322 SH   DFND 9 211,322 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,225 32,526 SH   OTR 01,08 0 32,526 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 670 12,698 SH   DFND 1 0 12,698 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 38 725 SH   OTR 1 725 0 0
ERA GROUP INC COM 26885G109 221 17,924 SH   DFND 1 3,963 13,961 0
ERA GROUP INC COM 26885G109 23 1,826 SH   OTR 1 530 1,296 0
ERA GROUP INC COM 26885G109 2,774 224,621 SH   DFND 01,08 22,351 202,270 0
EQT GP HLDGS LP COM 26885J103 842 40,400 SH   DFND 1 0 40,400 0
EQT GP HLDGS LP COM 26885J103 43 2,050 SH   OTR 1 2,050 0 0
EAGLE MATERIALS INC COM 26969P108 1,238 14,521 SH   DFND 1 9,921 4,600 0
EAGLE MATERIALS INC COM 26969P108 17 205 SH   OTR 1 148 0 57
EAGLE MATERIALS INC COM 26969P108 27,701 324,971 SH   DFND 01,08 3,282 321,689 0
EAGLE MATERIALS INC COM 26969P108 378 4,437 SH   DFND 9 4,437 0 0
EAGLE MATERIALS INC COM 26969P108 1,782 20,905 SH   OTR 01,08 0 20,905 0
EARTHSTONE ENERGY INC COM 27032D304 201 21,464 SH   DFND 1 559 20,905 0
EARTHSTONE ENERGY INC COM 27032D304 2,070 220,670 SH   DFND 01,08 28,975 191,695 0
EARTHSTONE ENERGY INC CL A 27032D304 116 12,321 SH   OTR 01,08 0 12,321 0
EAST WEST BANCORP INC COM 27579R104 6,505 107,760 SH   DFND 1 76,943 30,817 0
EAST WEST BANCORP INC COM 27579R104 112 1,852 SH   OTR 1 1,765 0 87
EAST WEST BANCORP INC COM 27579R104 61,035 1,011,012 SH   DFND 01,08 33,956 977,056 0
EAST WEST BANCORP INC COM 27579R104 6,308 104,489 SH   DFND 9 104,489 0 0
EAST WEST BANCORP INC COM 27579R104 3,827 63,395 SH   OTR 01,08 0 63,395 0
EASTERLY GOVT PPTYS INC COM 27616P103 868 44,793 SH   DFND 1 3,255 41,538 0
EASTERLY GOVT PPTYS INC COM 27616P103 39 2,035 SH   OTR 1 960 1,075 0
EASTERLY GOVT PPTYS INC COM 27616P103 14,991 773,951 SH   DFND 01,08 171,958 601,993 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,302 170,453 SH   DFND 9 170,453 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 512 26,417 SH   OTR 01,08 0 26,417 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 126 10,500 SH   DFND 1 10,500 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,356 173,064 SH   DFND 1 29,878 143,186 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 30 985 SH   OTR 1 697 288 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 13,620 440,057 SH   DFND 01,08 138,363 301,694 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 60 1,949 SH   DFND 9 1,949 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 387 12,489 SH   OTR 01,08 0 12,489 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 3 11,619 SH   DFND 01,08 0 11,619 0
ECLIPSE RES CORP COM 27890G100 75 63,270 SH   DFND 1 5,135 58,135 0
ECLIPSE RES CORP COM 27890G100 1,100 924,280 SH   DFND 01,08 31,356 892,924 0
ECLIPSE RES CORP COM 27890G100 3 2,202 SH   DFND 9 2,202 0 0
ECLIPSE RES CORP COM 27890G100 157 132,262 SH   OTR 01,08 0 132,262 0
EDGEWELL PERS CARE CO COM 28035Q102 2,514 54,391 SH   DFND 1 18,687 35,704 0
EDGEWELL PERS CARE CO COM 28035Q102 13 272 SH   OTR 1 272 0 0
EDGEWELL PERS CARE CO COM 28035Q102 32,331 699,351 SH   DFND 01,08 22,828 676,523 0
EDGEWELL PERS CARE CO COM 28035Q102 301 6,518 SH   DFND 9 6,518 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,093 23,641 SH   OTR 01,08 0 23,641 0
EDITAS MEDICINE INC COM 28106W103 1,029 32,350 SH   DFND 1 2,713 29,637 0
EDITAS MEDICINE INC COM 28106W103 1 47 SH   OTR 1 22 0 25
EDITAS MEDICINE INC COM 28106W103 15,545 488,519 SH   DFND 01,08 20,525 467,994 0
EDITAS MEDICINE INC COM 28106W103 77 2,422 SH   DFND 9 2,422 0 0
EDITAS MEDICINE INC COM 28106W103 664 20,857 SH   OTR 01,08 0 20,857 0
EGAIN CORP COM 28225C806 111 13,679 SH   DFND 1 155 13,524 0
EGAIN CORP COM 28225C806 1,583 195,414 SH   DFND 01,08 15,282 180,132 0
EHEALTH INC COM 28238P109 603 21,350 SH   DFND 1 1,525 19,825 0
EHEALTH INC COM 28238P109 23 824 SH   OTR 1 423 401 0
EHEALTH INC COM 28238P109 5,887 208,305 SH   DFND 01,08 22,886 185,419 0
EHEALTH INC COM 28238P109 237 8,389 SH   OTR 01,08 0 8,389 0
EIDOS THERAPEUTICS INC COM 28249H104 43 4,283 SH   DFND 1 0 4,283 0
EIDOS THERAPEUTICS INC COM 28249H104 695 69,646 SH   DFND 01,08 2,574 67,072 0
EIDOS THERAPEUTICS INC COM 28249H104 160 16,078 SH   OTR 01,08 0 16,078 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 128 10,705 SH   DFND 1 0 10,705 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 440 36,640 SH   DFND 01,08 14,843 21,797 0
ELDORADO RESORTS INC COM 28470R102 3,544 72,932 SH   DFND 1 17,224 55,708 0
ELDORADO RESORTS INC COM 28470R102 13 276 SH   OTR 1 122 154 0
ELDORADO RESORTS INC COM 28470R102 45,200 930,032 SH   DFND 01,08 57,144 872,888 0
ELDORADO RESORTS INC COM 28470R102 207 4,252 SH   DFND 9 4,252 0 0
ELDORADO RESORTS INC COM 28470R102 1,644 33,833 SH   OTR 01,08 0 33,833 0
ELECTROCORE INC COM 28531P103 50 3,565 SH   DFND 1 0 3,565 0
ELECTROCORE INC COM 28531P103 814 58,108 SH   DFND 01,08 2,188 55,920 0
ELEVATE CREDIT INC COM 28621V101 112 13,895 SH   DFND 1 164 13,731 0
ELEVATE CREDIT INC COM 28621V101 1,766 219,077 SH   DFND 01,08 6,926 212,151 0
ELLIE MAE INC COM 28849P100 6,052 63,855 SH   DFND 1 29,919 33,631 305
ELLIE MAE INC COM 28849P100 1,045 11,023 SH   OTR 1 3,361 7,662 0
ELLIE MAE INC COM 28849P100 37,704 397,847 SH   DFND 01,08 37,220 360,627 0
ELLIE MAE INC COM 28849P100 293 3,088 SH   DFND 9 3,088 0 0
ELLIE MAE INC COM 28849P100 1,436 15,154 SH   OTR 01,08 0 15,154 0
ELOXX PHARMACEUTICALS INC COM 29014R103 306 17,972 SH   DFND 1 174 17,798 0
ELOXX PHARMACEUTICALS INC COM 29014R103 4,239 248,760 SH   DFND 01,08 14,907 233,853 0
ELOXX PHARMACEUTICALS INC COM 29014R103 260 15,249 SH   OTR 01,08 0 15,249 0
EMAGIN CORP COM 29076N206 0 170 SH   DFND 1 0 170 0
EMAGIN CORP COM 29076N206 144 96,194 SH   DFND 01,08 6,043 90,151 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 685 34,508 SH   OTR 01,08 0 34,508 0
EMBOTELLADORA ANDINA S A COM 29081P303 42 1,816 SH   DFND 1 1,816 0 0
EMBOTELLADORA ANDINA S A COM 29081P303 8 339 SH   OTR 1 54 285 0
EMBOTELLADORA ANDINA S A COM 29081P303 1,243 54,272 SH   DFND 01,08 54,272 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 791 34,508 SH   OTR 01,08 0 34,508 0
EMBRAER S A COM 29082A107 1,164 59,440 SH   DFND 1 54,048 5,384 8
EMBRAER S A COM 29082A107 92 4,682 SH   OTR 1 4,572 110 0
EMBRAER S A COM 29082A107 4,998 255,113 SH   DFND 01,08 244,162 10,951 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,586 80,983 SH   OTR 01,08 0 80,983 0
EMCOR GROUP INC COM 29084Q100 8,980 119,559 SH   DFND 1 12,036 107,523 0
EMCOR GROUP INC COM 29084Q100 24 326 SH   OTR 1 66 260 0
EMCOR GROUP INC COM 29084Q100 66,669 887,616 SH   DFND 01,08 114,075 773,541 0
EMCOR GROUP INC COM 29084Q100 487 6,485 SH   DFND 9 6,485 0 0
EMCOR GROUP INC COM 29084Q100 1,912 25,452 SH   OTR 01,08 0 25,452 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20,562 312,356 SH   DFND 1 34,803 277,553 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 139 2,118 SH   OTR 1 1,327 791 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 41,724 633,812 SH   DFND 01,08 154,572 479,240 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 255 3,868 SH   DFND 9 3,868 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,441 21,882 SH   OTR 01,08 0 21,882 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 739 44,871 SH   DFND 1 107 44,764 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 4,155 252,140 SH   DFND 01,08 8,363 243,777 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 23 1,403 SH   DFND 9 1,403 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 527 31,958 SH   OTR 01,08 0 31,958 0
ENEL GENERACION CHILE S A COM 29244T101 941 45,334 SH   DFND 1 42,352 2,962 20
ENEL GENERACION CHILE S A COM 29244T101 78 3,767 SH   OTR 1 3,688 79 0
ENEL GENERACION CHILE S A COM 29244T101 555 26,716 SH   DFND 01,08 16,147 10,569 0
ENBRIDGE INC COM 29250N105 50,564 1,565,935 SH   DFND 1 1,487,055 40,035 38,845
ENBRIDGE INC COM 29250N105 16,904 523,496 SH   OTR 1 391,794 88,222 43,480
ENBRIDGE INC COM 29250N105 6,658 206,199 SH   DFND 01,08 60,550 145,649 0
ENBRIDGE INC COM 29250N105 5,530 171,267 SH   DFND 9 171,267 0 0
ENBRIDGE INC COM 29250N105 24,233 750,486 SH   OTR 01,08 0 750,486 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,570 142,842 SH   OTR 01,08 0 142,842 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 15 1,392 SH   DFND 1 1,392 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 167 15,287 SH   DFND 01,08 4,443 10,844 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 112 10,298 SH   DFND 9 10,298 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 471 43,140 SH   OTR 01,08 0 43,140 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,851 21,660 SH   DFND 1 1,741 19,919 0
ENANTA PHARMACEUTICALS INC COM 29251M106 61 715 SH   OTR 1 323 392 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17,040 199,387 SH   DFND 01,08 23,538 175,849 0
ENANTA PHARMACEUTICALS INC COM 29251M106 116 1,357 SH   DFND 9 1,357 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 724 8,477 SH   OTR 01,08 0 8,477 0
ENDAVA PLC ADS 29260V105 140 4,831 SH   OTR 01,08 0 4,831 0
ENCOMPASS HEALTH CORP COM 29261A100 4,410 56,575 SH   DFND 1 27,881 28,694 0
ENCOMPASS HEALTH CORP COM 29261A100 92 1,182 SH   OTR 1 335 734 113
ENCOMPASS HEALTH CORP COM 29261A100 55,898 717,096 SH   DFND 01,08 44,672 672,424 0
ENCOMPASS HEALTH CORP COM 29261A100 781 10,019 SH   DFND 9 10,019 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,371 43,250 SH   OTR 01,08 0 43,250 0
ENERGEN CORP COM 29265N108 2,362 27,409 SH   DFND 1 18,850 8,359 200
ENERGEN CORP COM 29265N108 45 527 SH   OTR 1 527 0 0
ENERGEN CORP COM 29265N108 48,826 566,628 SH   DFND 01,08 7,004 559,624 0
ENERGEN CORP COM 29265N108 813 9,430 SH   DFND 9 9,430 0 0
ENERGEN CORP COM 29265N108 3,678 42,680 SH   OTR 01,08 0 42,680 0
ENDOLOGIX INC COM 29266S106 128 67,187 SH   DFND 1 3,353 63,834 0
ENDOLOGIX INC COM 29266S106 1,794 939,447 SH   DFND 01,08 65,625 873,822 0
ENDOLOGIX INC COM 29266S106 11 5,571 SH   DFND 9 5,571 0 0
ENDOLOGIX INC COM 29266S106 71 37,057 SH   OTR 01,08 0 37,057 0
ENERGY FOCUS INC COM 29268T300 28 13,756 SH   DFND 01,08 188 13,568 0
ENDOCYTE INC COM 29269A102 960 54,054 SH   DFND 1 1,974 52,080 0
ENDOCYTE INC COM 29269A102 12,524 705,167 SH   DFND 01,08 44,781 660,386 0
ENDOCYTE INC COM 29269A102 69 3,907 SH   DFND 9 3,907 0 0
ENDOCYTE INC COM 29269A102 617 34,760 SH   OTR 01,08 0 34,760 0
ENERGY RECOVERY INC COM 29270J100 259 28,931 SH   DFND 1 6,516 22,415 0
ENERGY RECOVERY INC COM 29270J100 134 15,000 SH   OTR 1 15,000 0 0
ENERGY RECOVERY INC COM 29270J100 3,429 383,154 SH   DFND 01,08 19,400 363,754 0
ENERGY RECOVERY INC COM 29270J100 25 2,740 SH   DFND 9 2,740 0 0
ENERGY RECOVERY INC COM 29270J100 210 23,440 SH   OTR 01,08 0 23,440 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 442 50,216 SH   DFND 1 1,254 48,962 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 324 SH   OTR 1 0 324 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6,983 793,542 SH   DFND 01,08 40,824 752,718 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 45 5,118 SH   DFND 9 5,118 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 552 62,783 SH   OTR 01,08 0 62,783 0
ENERGOUS CORP COM 29272C103 153 15,079 SH   DFND 1 279 14,800 0
ENERGOUS CORP COM 29272C103 2,425 239,663 SH   DFND 01,08 8,114 231,549 0
ENERGOUS CORP COM 29272C103 113 11,208 SH   OTR 01,08 0 11,208 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,369 57,446 SH   DFND 1 26,448 30,998 0
ENERGIZER HLDGS INC NEW COM 29272W109 43 736 SH   OTR 1 660 0 76
ENERGIZER HLDGS INC NEW COM 29272W109 25,381 432,758 SH   DFND 01,08 28,737 404,021 0
ENERGIZER HLDGS INC NEW COM 29272W109 369 6,299 SH   DFND 9 6,299 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,534 26,148 SH   OTR 01,08 0 26,148 0
ENERGY TRANSFER EQUITY L P COM 29273V100 5,477 314,212 SH   DFND 1 35,212 279,000 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,052 60,340 SH   OTR 1 10,750 49,590 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,831 506,684 SH   OTR 01,08 0 506,684 0
ENEL AMERICAS S A COM 29274F104 1,405 181,787 SH   DFND 1 166,644 15,106 37
ENEL AMERICAS S A COM 29274F104 126 16,238 SH   OTR 1 15,717 521 0
ENEL AMERICAS S A COM 29274F104 750 96,994 SH   DFND 01,08 65,448 31,546 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,886 502,679 SH   OTR 01,08 0 502,679 0
ENERSYS COM 29275Y102 13,602 156,109 SH   DFND 1 23,717 132,392 0
ENERSYS COM 29275Y102 50 573 SH   OTR 1 573 0 0
ENERSYS COM 29275Y102 60,716 696,843 SH   DFND 01,08 139,467 557,376 0
ENERSYS COM 29275Y102 355 4,078 SH   DFND 9 4,078 0 0
ENERSYS COM 29275Y102 1,606 18,427 SH   OTR 01,08 0 18,427 0
ENERGY XXI GULF COAST INC COM 29276K101 216 25,870 SH   DFND 1 4,274 21,596 0
ENERGY XXI GULF COAST INC COM 29276K101 2,691 321,892 SH   DFND 01,08 375 321,517 0
ENERGY XXI GULF COAST INC COM 29276K101 122 14,610 SH   OTR 01,08 0 14,610 0
ENEL CHILE S A COM 29278D105 245 48,870 SH   DFND 1 41,182 7,628 60
ENEL CHILE S A COM 29278D105 22 4,354 SH   OTR 1 4,340 14 0
ENEL CHILE S A COM 29278D105 412 82,259 SH   DFND 01,08 73,171 9,088 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 3,389 152,224 SH   DFND 1 22,577 129,647 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 762 34,217 SH   OTR 1 19,522 14,444 251
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 11,359 510,270 SH   OTR 01,08 0 510,270 0
ENGILITY HLDGS INC NEW COM 29286C107 843 23,416 SH   DFND 1 3,447 19,969 0
ENGILITY HLDGS INC NEW COM 29286C107 20 552 SH   OTR 1 440 112 0
ENGILITY HLDGS INC NEW COM 29286C107 7,270 201,988 SH   DFND 01,08 17,901 184,087 0
ENGILITY HLDGS INC NEW COM 29286C107 141 3,906 SH   DFND 9 3,906 0 0
ENGILITY HLDGS INC NEW COM 29286C107 582 16,172 SH   OTR 01,08 0 16,172 0
ENLINK MIDSTREAM LLC COM 29336T100 3,299 200,538 SH   DFND 1 2,465 198,073 0
ENLINK MIDSTREAM LLC COM 29336T100 197 11,998 SH   DFND 01,08 2,850 9,148 0
ENLINK MIDSTREAM LLC COM 29336T100 126 7,684 SH   DFND 9 7,684 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,304 79,241 SH   OTR 01,08 0 79,241 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1,449 77,740 SH   DFND 1 740 77,000 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 429 23,010 SH   OTR 1 0 23,010 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,857 153,267 SH   OTR 01,08 0 153,267 0
ENPHASE ENERGY INC COM 29355A107 269 55,461 SH   DFND 1 724 54,737 0
ENPHASE ENERGY INC COM 29355A107 4,026 830,181 SH   DFND 01,08 29,214 800,967 0
ENPHASE ENERGY INC COM 29355A107 205 42,369 SH   OTR 01,08 0 42,369 0
ENPRO INDS INC COM 29355X107 3,879 53,183 SH   DFND 1 24,996 28,187 0
ENPRO INDS INC COM 29355X107 130 1,785 SH   OTR 1 1,150 635 0
ENPRO INDS INC COM 29355X107 17,331 237,642 SH   DFND 01,08 30,471 207,171 0
ENPRO INDS INC COM 29355X107 152 2,080 SH   DFND 9 2,080 0 0
ENPRO INDS INC COM 29355X107 669 9,170 SH   OTR 01,08 0 9,170 0
ENOVA INTL INC COM 29357K103 2,994 103,954 SH   DFND 1 8,403 95,551 0
ENOVA INTL INC COM 29357K103 54 1,872 SH   OTR 1 771 1,101 0
ENOVA INTL INC COM 29357K103 13,289 461,407 SH   DFND 01,08 98,738 362,669 0
ENOVA INTL INC COM 29357K103 66 2,277 SH   DFND 9 2,277 0 0
ENOVA INTL INC COM 29357K103 430 14,941 SH   OTR 01,08 0 14,941 0
ENSIGN GROUP INC COM 29358P101 6,057 159,743 SH   DFND 1 104,358 53,348 2,037
ENSIGN GROUP INC COM 29358P101 274 7,222 SH   OTR 1 6,532 690 0
ENSIGN GROUP INC COM 29358P101 22,371 589,965 SH   DFND 01,08 59,300 530,665 0
ENSIGN GROUP INC COM 29358P101 243 6,400 SH   DFND 9 6,400 0 0
ENSIGN GROUP INC COM 29358P101 864 22,787 SH   OTR 01,08 0 22,787 0
ENSERVCO CORP COM 29358Y102 41 52,297 SH   DFND 01,08 0 52,297 0
ENSYNC INC COM 29359T102 8 29,773 SH   DFND 01,08 0 29,773 0
ENTEGRIS INC COM 29362U104 4,674 161,453 SH   DFND 1 22,938 138,515 0
ENTEGRIS INC COM 29362U104 1 36 SH   OTR 1 36 0 0
ENTEGRIS INC COM 29362U104 47,687 1,647,209 SH   DFND 01,08 153,005 1,494,204 0
ENTEGRIS INC COM 29362U104 400 13,826 SH   DFND 9 13,826 0 0
ENTEGRIS INC COM 29362U104 1,794 61,960 SH   OTR 01,08 0 61,960 0
ENTEGRA FINL CORP COM 29363J108 197 7,412 SH   DFND 1 169 7,243 0
ENTEGRA FINL CORP COM 29363J108 1,838 69,229 SH   DFND 01,08 5,516 63,713 0
ENTERGY CORP NEW COM 29364G103 42,744 526,853 SH   DFND 1 241,387 284,098 1,368
ENTERGY CORP NEW COM 29364G103 1,864 22,981 SH   OTR 1 19,611 1,756 1,614
ENTERGY CORP NEW COM 29364G103 117,978 1,454,180 SH   DFND 01,08 116,169 1,338,011 0
ENTERGY CORP NEW COM 29364G103 22,767 280,619 SH   DFND 9 280,619 0 0
ENTERGY CORP NEW COM 29364G103 6,419 79,119 SH   OTR 01,08 0 79,119 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 295 60,165 SH   DFND 1 19,062 41,103 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 3,272 667,706 SH   DFND 01,08 40,793 626,913 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 25 5,199 SH   DFND 9 5,199 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 190 38,869 SH   OTR 01,08 0 38,869 0
ENVESTNET INC COM 29404K106 6,480 106,312 SH   DFND 1 65,642 40,328 342
ENVESTNET INC COM 29404K106 204 3,344 SH   OTR 1 2,182 1,162 0
ENVESTNET INC COM 29404K106 31,140 510,906 SH   DFND 01,08 43,879 467,027 0
ENVESTNET INC COM 29404K106 381 6,246 SH   DFND 9 6,246 0 0
ENVESTNET INC COM 29404K106 1,210 19,854 SH   OTR 01,08 0 19,854 0
EPAM SYS INC COM 29414B104 2,905 21,096 SH   DFND 1 16,478 4,618 0
EPAM SYS INC COM 29414B104 2 13 SH   OTR 1 13 0 0
EPAM SYS INC COM 29414B104 28,038 203,616 SH   DFND 01,08 3,310 200,306 0
EPAM SYS INC COM 29414B104 644 4,675 SH   DFND 9 4,675 0 0
EPAM SYS INC COM 29414B104 3,240 23,528 SH   OTR 01,08 0 23,528 0
ENVISION HEALTHCARE CORP COM 29414D100 9,818 214,685 SH   DFND 1 94,381 120,090 214
ENVISION HEALTHCARE CORP COM 29414D100 350 7,659 SH   OTR 1 7,311 202 146
ENVISION HEALTHCARE CORP COM 29414D100 38,745 847,248 SH   DFND 01,08 7,530 839,718 0
ENVISION HEALTHCARE CORP COM 29414D100 2,429 53,106 SH   OTR 01,08 0 53,106 0
ENVIROSTAR INC COM 29414M100 96 2,470 SH   DFND 1 15 2,455 0
ENVIROSTAR INC COM 29414M100 1,517 38,943 SH   DFND 01,08 1,863 37,080 0
EPIZYME INC COM 29428V104 480 45,308 SH   DFND 1 983 44,325 0
EPIZYME INC COM 29428V104 6,272 591,737 SH   DFND 01,08 43,050 548,687 0
EPIZYME INC COM 29428V104 39 3,678 SH   DFND 9 3,678 0 0
EPIZYME INC COM 29428V104 322 30,406 SH   OTR 01,08 0 30,406 0
EQUINIX INC COM 29444U700 47,243 109,135 SH   DFND 1 50,835 58,185 115
EQUINIX INC COM 29444U700 1,488 3,437 SH   OTR 1 3,114 291 32
EQUINIX INC COM 29444U700 292,068 674,694 SH   DFND 01,08 103,716 570,978 0
EQUINIX INC COM 29444U700 48,017 110,921 SH   DFND 9 110,921 0 0
EQUINIX INC COM PAR $0.001 29444U700 15,057 34,783 SH   OTR 01,08 0 34,783 0
EQUINOR ASA COM 29446M102 11,749 416,633 SH   DFND 1 399,298 17,095 240
EQUINOR ASA COM 29446M102 1,251 44,350 SH   OTR 1 36,456 7,762 132
EQUINOR ASA COM 29446M102 5,097 180,744 SH   DFND 01,08 79,881 100,863 0
EQUINOR ASA SPONSORED ADR 29446M102 41,188 1,460,573 SH   OTR 01,08 0 1,460,573 0
EQUITY BANCSHARES INC COM 29460X109 342 8,720 SH   DFND 1 106 8,614 0
EQUITY BANCSHARES INC COM 29460X109 5,770 146,977 SH   DFND 01,08 8,632 138,345 0
EQUITY BANCSHARES INC COM CL A 29460X109 271 6,907 SH   OTR 01,08 0 6,907 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,141 53,298 SH   DFND 1 39,594 13,704 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1,106 SH   OTR 1 881 144 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59,409 615,957 SH   DFND 01,08 273,276 342,681 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,400 242,612 SH   DFND 9 242,612 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,759 38,978 SH   OTR 01,08 0 38,978 0
EQUITY RESIDENTIAL COM 29476L107 55,943 844,289 SH   DFND 1 490,434 352,383 1,472
EQUITY RESIDENTIAL COM 29476L107 3,313 50,005 SH   OTR 1 45,278 3,272 1,455
EQUITY RESIDENTIAL COM 29476L107 244,818 3,694,810 SH   DFND 01,08 1,099,027 2,595,783 0
EQUITY RESIDENTIAL COM 29476L107 110,426 1,666,563 SH   DFND 9 1,666,563 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,675 161,113 SH   OTR 01,08 0 161,113 0
ERIE INDTY CO COM 29530P102 1,459 11,442 SH   DFND 1 6,257 5,185 0
ERIE INDTY CO COM 29530P102 88 693 SH   OTR 1 663 0 30
ERIE INDTY CO COM 29530P102 13,599 106,633 SH   DFND 01,08 4,110 102,523 0
ERIE INDTY CO COM 29530P102 300 2,349 SH   DFND 9 2,349 0 0
ERIE INDTY CO CL A 29530P102 2,577 20,208 SH   OTR 01,08 0 20,208 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,012 180,569 SH   DFND 1 881 179,688 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 10 SH   OTR 1 10 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 19,172 432,083 SH   DFND 01,08 183,390 248,693 0
ESPERION THERAPEUTICS INC NE COM 29664W105 100 2,251 SH   DFND 9 2,251 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 520 11,726 SH   OTR 01,08 0 11,726 0
ESSA BANCORP INC COM 29667D104 341 20,977 SH   DFND 1 4,924 16,053 0
ESSA BANCORP INC COM 29667D104 1,700 104,539 SH   DFND 01,08 14,364 90,175 0
ESQUIRE FINL HLDGS INC COM 29667J101 106 4,228 SH   DFND 1 109 4,119 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,276 51,127 SH   DFND 01,08 2,027 49,100 0
ETSY INC COM 29786A106 4,892 95,220 SH   DFND 1 8,050 87,170 0
ETSY INC COM 29786A106 2 31 SH   OTR 1 31 0 0
ETSY INC COM 29786A106 68,992 1,342,779 SH   DFND 01,08 88,009 1,254,770 0
ETSY INC COM 29786A106 522 10,162 SH   DFND 9 10,162 0 0
ETSY INC COM 29786A106 2,692 52,389 SH   OTR 01,08 0 52,389 0
EVANS BANCORP INC COM 29911Q208 193 4,107 SH   DFND 1 728 3,379 0
EVANS BANCORP INC COM 29911Q208 2,153 45,861 SH   DFND 01,08 1,641 44,220 0
EVERCORE INC COM 29977A105 2,938 29,220 SH   DFND 1 17,632 11,588 0
EVERCORE INC COM 29977A105 20 199 SH   OTR 1 122 77 0
EVERCORE INC COM 29977A105 28,810 286,527 SH   DFND 01,08 10,581 275,946 0
EVERCORE INC COM 29977A105 369 3,665 SH   DFND 9 3,665 0 0
EVERCORE INC CLASS A 29977A105 1,802 17,917 SH   OTR 01,08 0 17,917 0
EVERBRIDGE INC COM 29978A104 1,400 24,285 SH   DFND 1 1,944 22,341 0
EVERBRIDGE INC COM 29978A104 1,207 20,935 SH   OTR 1 20,935 0 0
EVERBRIDGE INC COM 29978A104 17,337 300,775 SH   DFND 01,08 20,537 280,238 0
EVERBRIDGE INC COM 29978A104 103 1,794 SH   DFND 9 1,794 0 0
EVERBRIDGE INC COM 29978A104 741 12,856 SH   OTR 01,08 0 12,856 0
EVERI HLDGS INC COM 30034T103 732 79,791 SH   DFND 1 26,260 53,531 0
EVERI HLDGS INC COM 30034T103 6,946 757,497 SH   DFND 01,08 60,129 697,368 0
EVERI HLDGS INC COM 30034T103 48 5,281 SH   DFND 9 5,281 0 0
EVERI HLDGS INC COM 30034T103 279 30,424 SH   OTR 01,08 0 30,424 0
EVERGY INC COM 30034W106 30,809 560,983 SH   DFND 1 143,828 417,045 110
EVERGY INC COM 30034W106 295 5,368 SH   OTR 1 3,485 1,555 328
EVERGY INC COM 30034W106 108,624 1,977,863 SH   DFND 01,08 47,767 1,930,096 0
EVERGY INC COM 30034W106 21,625 393,758 SH   DFND 9 393,758 0 0
EVERGY INC COM 30034W106 6,528 118,856 SH   OTR 01,08 0 118,856 0
EVERTEC INC COM 30040P103 1,593 66,116 SH   DFND 1 5,850 60,266 0
EVERTEC INC COM 30040P103 49 2,038 SH   OTR 1 1,048 990 0
EVERTEC INC COM 30040P103 17,375 720,957 SH   DFND 01,08 74,081 646,876 0
EVERTEC INC COM 30040P103 119 4,919 SH   DFND 9 4,919 0 0
EVERTEC INC COM 30040P103 767 31,812 SH   OTR 01,08 0 31,812 0
EVERSOURCE ENERGY COM 30040W108 37,035 602,777 SH   DFND 1 261,478 340,708 591
EVERSOURCE ENERGY COM 30040W108 1,014 16,497 SH   OTR 1 13,887 2,188 422
EVERSOURCE ENERGY COM 30040W108 141,169 2,297,665 SH   DFND 01,08 55,376 2,242,289 0
EVERSOURCE ENERGY COM 30040W108 32,478 528,608 SH   DFND 9 528,608 0 0
EVERSOURCE ENERGY COM 30040W108 8,517 138,629 SH   OTR 01,08 0 138,629 0
EVERQUOTE INC COM 30041R108 152 10,217 SH   DFND 01,08 0 10,217 0
EVERQUOTE INC COM CL A 30041R108 162 10,910 SH   OTR 01,08 0 10,910 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 153 19,949 SH   DFND 01,08 0 19,949 0
EVOLUTION PETROLEUM CORP COM 30049A107 380 34,345 SH   DFND 1 218 34,127 0
EVOLUTION PETROLEUM CORP COM 30049A107 3,658 331,076 SH   DFND 01,08 51,505 279,571 0
EVOKE PHARMA INC COM 30049G104 101 33,997 SH   DFND 01,08 0 33,997 0
EVOLVING SYS INC COM 30049R209 235 100,129 SH   DFND 1 100,000 129 0
EVOLVING SYS INC COM 30049R209 74 31,642 SH   DFND 01,08 8,220 23,422 0
EVOLENT HEALTH INC COM 30050B101 6,783 238,838 SH   DFND 1 161,450 76,156 1,232
EVOLENT HEALTH INC COM 30050B101 1,351 47,586 SH   OTR 1 15,771 31,815 0
EVOLENT HEALTH INC COM 30050B101 21,423 754,337 SH   DFND 01,08 74,443 679,894 0
EVOLENT HEALTH INC COM 30050B101 126 4,453 SH   DFND 9 4,453 0 0
EVOLENT HEALTH INC CL A 30050B101 968 34,070 SH   OTR 01,08 0 34,070 0
EVOLUS INC COM 30052C107 956 51,364 SH   DFND 1 40,268 11,096 0
EVOLUS INC COM 30052C107 1,934 103,861 SH   DFND 01,08 9,771 94,090 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 900 50,630 SH   DFND 1 3,359 47,271 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,908 782,210 SH   DFND 01,08 30,376 751,834 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 97 5,463 SH   DFND 9 5,463 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 886 49,824 SH   OTR 01,08 0 49,824 0
EXACT SCIENCES CORP COM 30063P105 2,843 36,024 SH   DFND 1 23,958 12,066 0
EXACT SCIENCES CORP COM 30063P105 168 2,127 SH   OTR 1 1,695 432 0
EXACT SCIENCES CORP COM 30063P105 38,918 493,135 SH   DFND 01,08 13,752 479,383 0
EXACT SCIENCES CORP COM 30063P105 894 11,328 SH   DFND 9 11,328 0 0
EXACT SCIENCES CORP COM 30063P105 4,238 53,701 SH   OTR 01,08 0 53,701 0
EXANTAS CAP CORP COM 30068N105 295 26,822 SH   DFND 1 5,727 21,095 0
EXANTAS CAP CORP COM 30068N105 3,698 336,792 SH   DFND 01,08 24,933 311,859 0
EXANTAS CAP CORP COM NEW 30068N105 152 13,849 SH   OTR 01,08 0 13,849 0
EXCHANGE LISTED FDS TR UNDEFIND 30151E806 4 21,745 SH   DFND 1 21,745 0 0
EXELON CORP COM 30161N101 79,455 1,819,865 SH   DFND 1 891,272 924,089 4,504
EXELON CORP COM 30161N101 5,077 116,284 SH   OTR 1 89,948 24,155 2,181
EXELON CORP COM 30161N101 325,189 7,448,223 SH   DFND 01,08 677,551 6,770,672 0
EXELON CORP COM 30161N101 70,819 1,622,061 SH   DFND 9 1,622,061 0 0
EXELON CORP COM 30161N101 18,449 422,558 SH   OTR 01,08 0 422,558 0
EXELIXIS INC COM 30161Q104 1,269 71,633 SH   DFND 1 40,931 30,702 0
EXELIXIS INC COM 30161Q104 16 889 SH   OTR 1 889 0 0
EXELIXIS INC COM 30161Q104 35,939 2,028,161 SH   DFND 01,08 20,367 2,007,794 0
EXELIXIS INC COM 30161Q104 527 29,748 SH   DFND 9 29,748 0 0
EXELIXIS INC COM 30161Q104 2,310 130,382 SH   OTR 01,08 0 130,382 0
EXELA TECHNOLOGIES INC COM 30162V102 232 32,502 SH   DFND 1 418 32,084 0
EXELA TECHNOLOGIES INC COM 30162V102 3,166 443,992 SH   DFND 01,08 16,187 427,805 0
EXPEDIA GROUP INC COM 30212P303 25,572 195,982 SH   DFND 1 97,720 98,099 163
EXPEDIA GROUP INC COM 30212P303 832 6,380 SH   OTR 1 5,891 296 193
EXPEDIA GROUP INC COM 30212P303 117,728 902,270 SH   DFND 01,08 17,875 884,395 0
EXPEDIA GROUP INC COM 30212P303 23,283 178,438 SH   DFND 9 178,438 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,531 65,381 SH   OTR 01,08 0 65,381 0
EXPONENT INC COM 30214U102 11,474 214,063 SH   DFND 1 137,483 74,175 2,405
EXPONENT INC COM 30214U102 1,560 29,100 SH   OTR 1 10,160 18,165 775
EXPONENT INC COM 30214U102 34,632 646,113 SH   DFND 01,08 89,693 556,420 0
EXPONENT INC COM 30214U102 264 4,924 SH   DFND 9 4,924 0 0
EXPONENT INC COM 30214U102 1,220 22,765 SH   OTR 01,08 0 22,765 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 202,153 2,127,701 SH   DFND 1 1,627,719 480,689 19,293
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,277 266,043 SH   OTR 1 224,719 32,330 8,994
EXPRESS SCRIPTS HLDG CO COM 30219G108 555,933 5,851,315 SH   DFND 01,08 1,732,875 4,118,440 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 111,245 1,170,877 SH   DFND 9 1,170,877 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,369 245,960 SH   OTR 01,08 0 245,960 0
EXTENDED STAY AMER INC COM 30224P200 883 43,639 SH   DFND 1 22,242 21,397 0
EXTENDED STAY AMER INC COM 30224P200 6 305 SH   OTR 1 49 15 241
EXTENDED STAY AMER INC COM 30224P200 15,172 749,954 SH   DFND 01,08 10,123 739,831 0
EXTENDED STAY AMER INC COM 30224P200 393 19,406 SH   DFND 9 19,406 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,672 82,647 SH   OTR 01,08 0 82,647 0
EXTRA SPACE STORAGE INC COM 30225T102 14,650 169,092 SH   DFND 1 69,427 99,556 109
EXTRA SPACE STORAGE INC COM 30225T102 416 4,805 SH   OTR 1 4,431 232 142
EXTRA SPACE STORAGE INC COM 30225T102 103,449 1,194,007 SH   DFND 01,08 312,965 881,042 0
EXTRA SPACE STORAGE INC COM 30225T102 44,646 515,304 SH   DFND 9 515,304 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,795 55,341 SH   OTR 01,08 0 55,341 0
EXTREME NETWORKS INC COM 30226D106 654 119,269 SH   DFND 1 14,458 104,811 0
EXTREME NETWORKS INC COM 30226D106 6 1,026 SH   OTR 1 415 611 0
EXTREME NETWORKS INC COM 30226D106 7,391 1,348,761 SH   DFND 01,08 107,231 1,241,530 0
EXTREME NETWORKS INC COM 30226D106 53 9,758 SH   DFND 9 9,758 0 0
EXTREME NETWORKS INC COM 30226D106 284 51,762 SH   OTR 01,08 0 51,762 0
EXTERRAN CORP COM 30227H106 4,750 179,032 SH   DFND 1 6,636 172,396 0
EXTERRAN CORP COM 30227H106 39 1,465 SH   OTR 1 813 652 0
EXTERRAN CORP COM 30227H106 13,609 512,983 SH   DFND 01,08 179,676 333,307 0
EXTERRAN CORP COM 30227H106 136 5,108 SH   DFND 9 5,108 0 0
EXTERRAN CORP COM 30227H106 419 15,804 SH   OTR 01,08 0 15,804 0
EXTRACTION OIL AND GAS INC COM 30227M105 282 25,008 SH   DFND 1 11,884 13,124 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 44 SH   OTR 1 31 13 0
EXTRACTION OIL AND GAS INC COM 30227M105 4,980 441,106 SH   DFND 01,08 4,636 436,470 0
EXTRACTION OIL AND GAS INC COM 30227M105 112 9,937 SH   DFND 9 9,937 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 867 76,767 SH   OTR 01,08 0 76,767 0
EXXON MOBIL CORP COM 30231G102 910,782 10,712,566 SH   DFND 1 6,481,771 3,954,261 276,534
EXXON MOBIL CORP COM 30231G102 152,919 1,798,618 SH   OTR 1 1,142,753 342,524 313,341
EXXON MOBIL CORP COM 30231G102 3,067,090 36,074,919 SH   DFND 01,08 6,252,401 29,822,518 0
EXXON MOBIL CORP COM 30231G102 382,588 4,499,971 SH   DFND 9 4,499,971 0 0
EXXON MOBIL CORP COM 30231G102 157,472 1,852,176 SH   OTR 01,08 0 1,852,176 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 366 102,480 SH   DFND 01,08 0 102,480 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 5 14,553 SH   DFND 01,08 0 14,553 0
FBL FINL GROUP INC COM 30239F106 7,665 101,864 SH   DFND 1 2,822 99,042 0
FBL FINL GROUP INC COM 30239F106 15,767 209,528 SH   DFND 01,08 106,202 103,326 0
FBL FINL GROUP INC COM 30239F106 93 1,230 SH   DFND 9 1,230 0 0
FBL FINL GROUP INC CL A 30239F106 817 10,857 SH   OTR 01,08 0 10,857 0
FCB FINL HLDGS INC COM 30255G103 9,590 202,312 SH   DFND 1 2,138 200,174 0
FCB FINL HLDGS INC COM 30255G103 0 10 SH   OTR 1 10 0 0
FCB FINL HLDGS INC COM 30255G103 30,973 653,429 SH   DFND 01,08 200,991 452,438 0
FCB FINL HLDGS INC COM 30255G103 197 4,165 SH   DFND 9 4,165 0 0
FCB FINL HLDGS INC CL A 30255G103 970 20,466 SH   OTR 01,08 0 20,466 0
FB FINL CORP COM 30257X104 416 10,628 SH   DFND 1 84 10,544 0
FB FINL CORP COM 30257X104 6,779 173,025 SH   DFND 01,08 5,732 167,293 0
FB FINL CORP COM 30257X104 62 1,570 SH   DFND 9 1,570 0 0
FB FINL CORP COM 30257X104 526 13,424 SH   OTR 01,08 0 13,424 0
FS BANCORP INC COM 30263Y104 125 2,243 SH   DFND 1 243 2,000 0
FS BANCORP INC COM 30263Y104 1,965 35,272 SH   DFND 01,08 1,814 33,458 0
FTD COS INC COM 30281V108 14 5,239 SH   DFND 1 2,633 2,606 0
FTD COS INC COM 30281V108 0 70 SH   OTR 1 70 0 0
FTD COS INC COM 30281V108 116 43,921 SH   DFND 01,08 10,456 33,465 0
FTD COS INC COM 30281V108 32 12,222 SH   OTR 01,08 0 12,222 0
FTS INTERNATIONAL INC COM 30283W104 247 20,952 SH   DFND 1 347 20,605 0
FTS INTERNATIONAL INC COM 30283W104 3,890 329,912 SH   DFND 01,08 11,411 318,501 0
FTS INTERNATIONAL INC COM 30283W104 19 1,603 SH   DFND 9 1,603 0 0
FTS INTERNATIONAL INC COM 30283W104 564 47,805 SH   OTR 01,08 0 47,805 0
FRP HLDGS INC COM 30292L107 445 7,166 SH   DFND 1 789 6,377 0
FRP HLDGS INC COM 30292L107 5,569 89,683 SH   DFND 01,08 17,138 72,545 0
FRP HLDGS INC COM 30292L107 273 4,395 SH   OTR 01,08 0 4,395 0
FACEBOOK INC COM 30303M102 640,142 3,892,385 SH   DFND 1 2,145,494 1,736,846 10,045
FACEBOOK INC COM 30303M102 33,809 205,578 SH   OTR 1 169,451 28,149 7,978
FACEBOOK INC COM 30303M102 2,986,256 18,157,945 SH   DFND 01,08 385,370 17,772,575 0
FACEBOOK INC COM 30303M102 537,657 3,269,228 SH   DFND 9 3,269,228 0 0
FACEBOOK INC CL A 30303M102 207,726 1,263,079 SH   OTR 01,08 0 1,263,079 0
FANG HLDGS LTD COM 30711Y102 113 43,794 SH   DFND 1 12,029 31,765 0
FANG HLDGS LTD COM 30711Y102 1 282 SH   OTR 1 282 0 0
FANG HLDGS LTD COM 30711Y102 1,563 603,623 SH   DFND 01,08 603,623 0 0
FANG HLDGS LTD COM 30711Y102 1,314 507,342 SH   DFND 9 507,342 0 0
FANHUA INC COM 30712A103 67 2,464 SH   DFND 1 2,464 0 0
FANHUA INC COM 30712A103 10 364 SH   OTR 1 77 287 0
FANHUA INC COM 30712A103 2,016 74,610 SH   DFND 01,08 74,610 0 0
FANHUA INC COM 30712A103 49 1,800 SH   DFND 9 1,800 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,978 109,369 SH   OTR 01,08 0 109,369 0
FARMER & MERCHANTS BANCORP I COM 30779N105 256 6,011 SH   DFND 1 338 5,673 0
FARMER & MERCHANTS BANCORP I COM 30779N105 3,924 92,132 SH   DFND 01,08 3,132 89,000 0
FARMER & MERCHANTS BANCORP I COM 30779N105 173 4,053 SH   OTR 01,08 0 4,053 0
FARMLAND PARTNERS INC COM 31154R109 151 22,524 SH   DFND 1 1,098 21,426 0
FARMLAND PARTNERS INC COM 31154R109 2,165 323,101 SH   DFND 01,08 11,184 311,917 0
FARMLAND PARTNERS INC COM 31154R109 96 14,379 SH   OTR 01,08 0 14,379 0
FATE THERAPEUTICS INC COM 31189P102 717 44,017 SH   DFND 1 623 43,394 0
FATE THERAPEUTICS INC COM 31189P102 8,962 550,123 SH   DFND 01,08 29,465 520,658 0
FATE THERAPEUTICS INC COM 31189P102 49 3,029 SH   DFND 9 3,029 0 0
FATE THERAPEUTICS INC COM 31189P102 446 27,407 SH   OTR 01,08 0 27,407 0
FEDEX CORP COM 31428X106 108,014 448,583 SH   DFND 1 249,074 196,555 2,954
FEDEX CORP COM 31428X106 11,951 49,632 SH   OTR 1 27,054 18,086 4,492
FEDEX CORP COM 31428X106 439,655 1,825,884 SH   DFND 01,08 68,330 1,757,554 0
FEDEX CORP COM 31428X106 80,645 334,917 SH   DFND 9 334,917 0 0
FEDEX CORP COM 31428X106 27,856 115,685 SH   OTR 01,08 0 115,685 0
FEDNAT HLDG CO COM 31431B109 218 8,550 SH   DFND 1 1,277 7,273 0
FEDNAT HLDG CO COM 31431B109 3,069 120,451 SH   DFND 01,08 7,839 112,612 0
FENNEC PHARMACEUTICALS INC COM 31447P100 56 6,865 SH   DFND 1 0 6,865 0
FENNEC PHARMACEUTICALS INC COM 31447P100 781 95,220 SH   DFND 01,08 3,852 91,368 0
FIBROGEN INC COM 31572Q808 3,578 58,904 SH   DFND 1 4,407 54,497 0
FIBROGEN INC COM 31572Q808 2 28 SH   OTR 1 28 0 0
FIBROGEN INC COM 31572Q808 49,493 814,699 SH   DFND 01,08 39,568 775,131 0
FIBROGEN INC COM 31572Q808 397 6,539 SH   DFND 9 6,539 0 0
FIBROGEN INC COM 31572Q808 2,241 36,893 SH   OTR 01,08 0 36,893 0
FIBRIA CELULOSE S A COM 31573A109 315 17,000 SH   DFND 1 12,153 4,847 0
FIBRIA CELULOSE S A COM 31573A109 21 1,143 SH   OTR 1 1,143 0 0
FIBRIA CELULOSE S A COM 31573A109 3,974 214,437 SH   DFND 01,08 214,437 0 0
FIDELITY D & D BANCORP INC COM 31609R100 183 2,646 SH   DFND 1 67 2,579 0
FIDELITY D & D BANCORP INC COM 31609R100 1,674 24,267 SH   DFND 01,08 2,344 21,923 0
FIDELITY NATL INFORMATION SV COM 31620M106 55,651 510,231 SH   DFND 1 257,691 251,985 555
FIDELITY NATL INFORMATION SV COM 31620M106 3,019 27,682 SH   OTR 1 22,786 4,482 414
FIDELITY NATL INFORMATION SV COM 31620M106 259,953 2,383,363 SH   DFND 01,08 65,931 2,317,432 0
FIDELITY NATL INFORMATION SV COM 31620M106 52,527 481,590 SH   DFND 9 481,590 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,690 143,850 SH   OTR 01,08 0 143,850 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 11,490 292,003 SH   DFND 1 121,466 170,537 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 110 2,793 SH   OTR 1 2,403 75 315
FIDELITY NATIONAL FINANCIAL COM 31620R303 47,173 1,198,807 SH   DFND 01,08 55,936 1,142,871 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 10,173 258,527 SH   DFND 9 258,527 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,732 120,263 SH   OTR 01,08 0 120,263 0
FIESTA RESTAURANT GROUP INC COM 31660B101 729 27,242 SH   DFND 1 4,339 22,903 0
FIESTA RESTAURANT GROUP INC COM 31660B101 38 1,408 SH   OTR 1 696 712 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7,483 279,743 SH   DFND 01,08 24,177 255,566 0
FIESTA RESTAURANT GROUP INC COM 31660B101 55 2,051 SH   DFND 9 2,051 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 319 11,928 SH   OTR 01,08 0 11,928 0
58 COM INC COM 31680Q104 1,679 22,812 SH   DFND 1 6,255 16,557 0
58 COM INC COM 31680Q104 42 572 SH   OTR 1 539 33 0
58 COM INC COM 31680Q104 21,550 292,801 SH   DFND 01,08 292,801 0 0
58 COM INC COM 31680Q104 17,373 236,041 SH   DFND 9 236,041 0 0
58 COM INC SPON ADR REP A 31680Q104 7,943 107,926 SH   OTR 01,08 0 107,926 0
FINISAR CORP COM 31787A507 15,518 814,614 SH   DFND 1 13,487 801,127 0
FINISAR CORP COM 31787A507 90 4,748 SH   OTR 1 2,352 2,396 0
FINISAR CORP COM 31787A507 38,276 2,009,234 SH   DFND 01,08 817,499 1,191,735 0
FINISAR CORP COM 31787A507 206 10,815 SH   DFND 9 10,815 0 0
FINISAR CORP COM NEW 31787A507 976 51,253 SH   OTR 01,08 0 51,253 0
FINJAN HLDGS INC COM 31788H303 173 40,246 SH   DFND 01,08 0 40,246 0
FIREEYE INC COM 31816Q101 1,648 96,919 SH   DFND 1 27,758 69,161 0
FIREEYE INC COM 31816Q101 8 494 SH   OTR 1 316 0 178
FIREEYE INC COM 31816Q101 15,048 885,150 SH   DFND 01,08 115,839 769,311 0
FIREEYE INC COM 31816Q101 269 15,828 SH   DFND 9 15,828 0 0
FIREEYE INC COM 31816Q101 1,450 85,309 SH   OTR 01,08 0 85,309 0
FIRST AMERN FINL CORP COM 31847R102 10,341 200,440 SH   DFND 1 37,846 162,594 0
FIRST AMERN FINL CORP COM 31847R102 79 1,536 SH   OTR 1 895 511 130
FIRST AMERN FINL CORP COM 31847R102 46,629 903,847 SH   DFND 01,08 152,293 751,554 0
FIRST AMERN FINL CORP COM 31847R102 582 11,273 SH   DFND 9 11,273 0 0
FIRST AMERN FINL CORP COM 31847R102 2,520 48,848 SH   OTR 01,08 0 48,848 0
FIRST BANCORP INC ME COM 31866P102 448 15,450 SH   DFND 1 4,336 11,114 0
FIRST BANCORP INC ME COM 31866P102 3,077 106,203 SH   DFND 01,08 10,073 96,130 0
FIRST BANCORP INC ME COM 31866P102 138 4,749 SH   OTR 01,08 0 4,749 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 150 11,397 SH   DFND 1 552 10,845 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2,006 152,576 SH   DFND 01,08 5,509 147,067 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1,725 3,814 SH   DFND 1 1,159 2,655 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 5 12 SH   OTR 1 2 0 10
FIRST CTZNS BANCSHARES INC N COM 31946M103 15,814 34,964 SH   DFND 01,08 2,646 32,318 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 302 667 SH   DFND 9 667 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,376 5,254 SH   OTR 01,08 0 5,254 0
FIRST CHOICE BANCORP COM 31948P104 160 5,905 SH   DFND 1 139 5,766 0
FIRST CHOICE BANCORP COM 31948P104 1,920 70,893 SH   DFND 01,08 3,221 67,672 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 644 18,999 SH   DFND 1 3,199 15,800 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 5,767 170,220 SH   DFND 01,08 12,803 157,417 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 50 1,480 SH   DFND 9 1,480 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 246 7,251 SH   OTR 01,08 0 7,251 0
1ST CONSTITUTION BANCORP COM 31986N102 94 4,539 SH   DFND 1 81 4,458 0
1ST CONSTITUTION BANCORP COM 31986N102 1,430 69,101 SH   DFND 01,08 2,497 66,604 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,782 59,172 SH   DFND 1 2,945 56,227 0
FIRST DEFIANCE FINL CORP COM 32006W106 8,233 273,445 SH   DFND 01,08 68,191 205,254 0
FIRST DEFIANCE FINL CORP COM 32006W106 67 2,216 SH   DFND 9 2,216 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 269 8,925 SH   OTR 01,08 0 8,925 0
FIRST DATA CORP NEW COM 32008D106 3,169 129,516 SH   DFND 1 75,616 53,900 0
FIRST DATA CORP NEW COM 32008D106 18 739 SH   OTR 1 195 213 331
FIRST DATA CORP NEW COM 32008D106 55,630 2,273,382 SH   DFND 01,08 69,923 2,203,459 0
FIRST DATA CORP NEW COM 32008D106 10,785 440,748 SH   DFND 9 440,748 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9,996 408,481 SH   OTR 01,08 0 408,481 0
FIRST FINL BANKSHARES COM 32020R109 4,808 81,359 SH   DFND 1 14,568 66,791 0
FIRST FINL BANKSHARES COM 32020R109 162 2,747 SH   OTR 1 1,527 1,220 0
FIRST FINL BANKSHARES COM 32020R109 45,174 764,364 SH   DFND 01,08 75,485 688,879 0
FIRST FINL BANKSHARES COM 32020R109 297 5,020 SH   DFND 9 5,020 0 0
FIRST FINL BANKSHARES COM 32020R109 1,750 29,604 SH   OTR 01,08 0 29,604 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 168 10,123 SH   DFND 1 3,577 6,546 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,416 85,458 SH   DFND 01,08 6,477 78,981 0
FIRST FNDTN INC COM 32026V104 506 32,380 SH   DFND 1 2,560 29,820 0
FIRST FNDTN INC COM 32026V104 6,367 407,648 SH   DFND 01,08 25,357 382,291 0
FIRST FNDTN INC COM 32026V104 38 2,428 SH   DFND 9 2,428 0 0
FIRST FNDTN INC COM 32026V104 303 19,422 SH   OTR 01,08 0 19,422 0
FIRST GTY BANCSHARES INC COM 32043P106 73 2,831 SH   DFND 1 96 2,735 0
FIRST GTY BANCSHARES INC COM 32043P106 1,040 40,484 SH   DFND 01,08 2,081 38,403 0
FIRST HAWAIIAN INC COM 32051X108 459 16,890 SH   DFND 1 10,102 6,788 0
FIRST HAWAIIAN INC COM 32051X108 3 122 SH   OTR 1 18 0 104
FIRST HAWAIIAN INC COM 32051X108 10,296 379,070 SH   DFND 01,08 5,119 373,951 0
FIRST HAWAIIAN INC COM 32051X108 246 9,069 SH   DFND 9 9,069 0 0
FIRST HAWAIIAN INC COM 32051X108 1,602 58,989 SH   OTR 01,08 0 58,989 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,280 550,330 SH   DFND 1 29,839 520,491 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 342 SH   OTR 1 342 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78,425 2,497,627 SH   DFND 01,08 886,821 1,610,806 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,129 354,436 SH   DFND 9 354,436 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,731 55,115 SH   OTR 01,08 0 55,115 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,041 90,209 SH   DFND 1 5,733 84,476 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 6 138 SH   OTR 1 15 123 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 17,842 398,261 SH   DFND 01,08 84,120 314,141 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 134 2,984 SH   DFND 9 2,984 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,112 24,831 SH   OTR 01,08 0 24,831 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,610 58,433 SH   DFND 1 28,635 28,398 1,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 25 260 SH   OTR 1 81 59 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 62,452 650,540 SH   DFND 01,08 23,543 626,997 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,010 114,688 SH   DFND 9 114,688 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,794 70,772 SH   OTR 01,08 0 70,772 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109 234 3,749 SH   DFND 1 3,749 0 0
FIRST UTD CORP COM 33741H107 1,042 55,433 SH   DFND 1 50,833 4,600 0
FIRST UTD CORP COM 33741H107 1,373 73,033 SH   DFND 01,08 9,154 63,879 0
FIRSTCASH INC COM 33767D105 15,218 185,588 SH   DFND 1 16,188 169,400 0
FIRSTCASH INC COM 33767D105 168 2,043 SH   OTR 1 997 1,046 0
FIRSTCASH INC COM 33767D105 53,118 647,779 SH   DFND 01,08 177,281 470,498 0
FIRSTCASH INC COM 33767D105 415 5,067 SH   DFND 9 5,067 0 0
FIRSTCASH INC COM 33767D105 1,590 19,392 SH   OTR 01,08 0 19,392 0
FITBIT INC COM 33812L102 986 184,320 SH   DFND 1 13,707 170,613 0
FITBIT INC COM 33812L102 0 63 SH   OTR 1 63 0 0
FITBIT INC COM 33812L102 11,815 2,208,320 SH   DFND 01,08 135,328 2,072,992 0
FITBIT INC COM 33812L102 83 15,558 SH   DFND 9 15,558 0 0
FITBIT INC CL A 33812L102 574 107,344 SH   OTR 01,08 0 107,344 0
FIVE BELOW INC COM 33829M101 16,263 125,042 SH   DFND 1 49,368 74,991 683
FIVE BELOW INC COM 33829M101 2,138 16,437 SH   OTR 1 5,167 11,069 201
FIVE BELOW INC COM 33829M101 103,216 793,603 SH   DFND 01,08 58,193 735,410 0
FIVE BELOW INC COM 33829M101 642 4,937 SH   DFND 9 4,937 0 0
FIVE BELOW INC COM 33829M101 3,165 24,337 SH   OTR 01,08 0 24,337 0
500 COM LTD COM 33829R100 15 1,322 SH   DFND 1 1,322 0 0
500 COM LTD COM 33829R100 0 39 SH   OTR 1 39 0 0
500 COM LTD COM 33829R100 177 15,999 SH   DFND 01,08 15,999 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 444 31,895 SH   DFND 1 1,792 30,103 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 141 SH   OTR 1 0 141 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,194 373,168 SH   DFND 01,08 37,569 335,599 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 38 2,728 SH   DFND 9 2,728 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 217 15,565 SH   OTR 01,08 0 15,565 0
FIVE STAR SENIOR LIVING INC COM 33832D106 1 1,153 SH   DFND 1 6 1,147 0
FIVE STAR SENIOR LIVING INC COM 33832D106 71 82,631 SH   DFND 01,08 902 81,729 0
FIVE POINT HOLDINGS LLC COM 33833Q106 78 8,301 SH   DFND 01,08 0 8,301 0
FIVE POINT HOLDINGS LLC COM 33833Q106 41 4,410 SH   DFND 9 4,410 0 0
FLEX PHARMA INC COM 33938A105 1 2,856 SH   DFND 1 0 2,856 0
FLEX PHARMA INC COM 33938A105 9 20,006 SH   DFND 01,08 2,856 17,150 0
FLEXION THERAPEUTICS INC COM 33938J106 824 44,014 SH   DFND 1 3,448 40,566 0
FLEXION THERAPEUTICS INC COM 33938J106 7,576 404,931 SH   DFND 01,08 46,527 358,404 0
FLEXION THERAPEUTICS INC COM 33938J106 41 2,215 SH   DFND 9 2,215 0 0
FLEXION THERAPEUTICS INC COM 33938J106 310 16,543 SH   OTR 01,08 0 16,543 0
FLEXSHARES TR COM 33939L100 961,134 8,049,695 SH   DFND 1 7,830,398 138,710 80,587
FLEXSHARES TR COM 33939L100 73,857 618,568 SH   OTR 1 437,482 88,782 92,304
FLEXSHARES TR COM 33939L308 377,775 7,291,544 SH   DFND 1 7,167,153 25,671 98,720
FLEXSHARES TR COM 33939L308 40,459 780,916 SH   OTR 1 627,870 71,154 81,892
FLEXSHARES TR COM 33939L308 7,652 147,686 SH   DFND 01,08 147,686 0 0
FLEXSHARES TR COM 33939L407 3,804,634 112,430,072 SH   DFND 1 109,357,377 1,810,441 1,262,254
FLEXSHARES TR COM 33939L407 428,423 12,660,252 SH   OTR 1 10,385,354 1,461,052 813,846
FLEXSHARES TR COM 33939L407 1,463 43,239 SH   DFND 01,08 43,239 0 0
FLEXSHARES TR COM 33939L506 11,928 49,804,148 SH   DFND 1 48,527,988 731,720 544,439
FLEXSHARES TR COM 33939L506 1,010 4,217,096 SH   OTR 1 3,350,788 736,408 129,900
FLEXSHARES TR COM 33939L605 2,621 10,816,580 SH   DFND 1 10,473,541 196,186 146,853
FLEXSHARES TR COM 33939L605 225 927,752 SH   OTR 1 810,619 76,666 40,467
FLEXSHARES TR COM 33939L662 2,242 44,657 SH   DFND 1 43,207 0 1,450
FLEXSHARES TR COM 33939L662 20 397 SH   OTR 1 0 397 0
FLEXSHARES TR UNDEFIND 33939L670 86 359,799 SH   DFND 1 352,518 0 7,281
FLEXSHARES TR UNDEFIND 33939L670 5 18,948 SH   OTR 1 10,348 8,600 0
FLEXSHARES TR COM 33939L688 53,562 540,592 SH   DFND 1 539,493 0 1,099
FLEXSHARES TR COM 33939L688 5,894 59,487 SH   OTR 1 55,837 1,650 2,000
FLEXSHARES TR COM 33939L696 16,310 236,689 SH   DFND 1 216,042 20,547 100
FLEXSHARES TR COM 33939L696 4,819 69,937 SH   OTR 1 69,562 375 0
FLEXSHARES TR COM 33939L712 1,217 43,243 SH   DFND 1 43,243 0 0
FLEXSHARES TR COM 33939L720 1,012 35,499 SH   DFND 1 35,499 0 0
FLEXSHARES TR COM 33939L720 123 4,313 SH   OTR 1 4,313 0 0
FLEXSHARES TR COM 33939L746 21,929 612,888 SH   DFND 1 583,433 29,455 0
FLEXSHARES TR COM 33939L746 993 27,747 SH   OTR 1 23,267 0 4,480
FLEXSHARES TR UNDEFIND 33939L753 60 120,357 SH   DFND 1 120,118 0 239
FLEXSHARES TR UNDEFIND 33939L753 59 117,444 SH   OTR 1 22,715 0 94,729
FLEXSHARES TR UNDEFIND 33939L753 6,104 121,794 SH   DFND 01,08 121,794 0 0
FLEXSHARES TR UNDEFIND 33939L761 331 675,785 SH   DFND 1 619,689 54,840 1,256
FLEXSHARES TR UNDEFIND 33939L761 10 20,135 SH   OTR 1 14,315 4,585 1,235
FLEXSHARES TR UNDEFIND 33939L761 10,695 218,436 SH   DFND 01,08 218,436 0 0
FLEXSHARES TR UNDEFIND 33939L779 325 1,419,630 SH   DFND 1 635,314 776,316 8,000
FLEXSHARES TR UNDEFIND 33939L779 16 69,249 SH   OTR 1 67,434 0 1,815
FLEXSHARES TR UNDEFIND 33939L779 13,809 603,290 SH   DFND 01,08 603,290 0 0
FLEXSHARES TR COM 33939L787 169,194 2,759,647 SH   DFND 1 2,705,032 47,967 6,648
FLEXSHARES TR COM 33939L787 18,528 302,201 SH   OTR 1 189,151 70,402 42,648
FLEXSHARES TR COM 33939L787 5,840 95,256 SH   DFND 01,08 95,256 0 0
FLEXSHARES TR COM 33939L795 582,530 12,492,605 SH   DFND 1 12,271,220 121,283 100,102
FLEXSHARES TR COM 33939L795 63,780 1,367,792 SH   OTR 1 1,122,237 184,792 60,763
FLEXSHARES TR COM 33939L795 7,278 156,072 SH   DFND 01,08 156,072 0 0
FLEXSHARES TR COM 33939L803 707,569 10,851,448 SH   DFND 1 10,511,093 261,637 78,718
FLEXSHARES TR COM 33939L803 76,185 1,168,390 SH   OTR 1 888,031 82,872 197,487
FLEXSHARES TR COM 33939L803 8,602 131,916 SH   DFND 01,08 131,916 0 0
FLEXSHARES TR COM 33939L811 60,066 2,624,103 SH   DFND 1 2,595,699 4,925 23,479
FLEXSHARES TR COM 33939L811 8,027 350,691 SH   OTR 1 307,845 22,663 20,183
FLEXSHARES TR COM 33939L829 46,181 1,811,002 SH   DFND 1 1,802,254 2,807 5,941
FLEXSHARES TR COM 33939L829 14,365 563,314 SH   OTR 1 414,234 144,792 4,288
FLEXSHARES TR COM 33939L837 483,824 20,134,184 SH   DFND 1 19,486,966 123,202 524,016
FLEXSHARES TR COM 33939L837 71,771 2,986,741 SH   OTR 1 2,082,684 450,559 453,498
FLEXSHARES TR COM 33939L845 183,942 3,929,540 SH   DFND 1 3,908,055 2,130 19,355
FLEXSHARES TR COM 33939L845 17,889 382,167 SH   OTR 1 273,204 92,338 16,625
FLEXSHARES TR COM 33939L852 29,049 642,666 SH   DFND 1 639,443 3,223 0
FLEXSHARES TR COM 33939L852 1,280 28,329 SH   OTR 1 23,819 4,510 0
FLEXSHARES TR COM 33939L860 865,855 18,294,006 SH   DFND 1 17,685,609 294,089 314,308
FLEXSHARES TR COM 33939L860 106,914 2,258,903 SH   OTR 1 1,715,091 346,054 197,758
FLEXSHARES TR UNDEFIND 33939L886 1,353 1,788,747 SH   DFND 1 1,703,036 71,816 13,895
FLEXSHARES TR UNDEFIND 33939L886 64 85,254 SH   OTR 1 65,107 19,897 250
FLEXSHARES TR UNDEFIND 33939L886 1,015 13,416 SH   DFND 01,08 13,416 0 0
FLOWSERVE CORP COM 34354P105 11,345 207,449 SH   DFND 1 94,762 112,253 434
FLOWSERVE CORP COM 34354P105 360 6,585 SH   OTR 1 6,238 184 163
FLOWSERVE CORP COM 34354P105 51,603 943,563 SH   DFND 01,08 22,470 921,093 0
FLOWSERVE CORP COM 34354P105 10,340 189,067 SH   DFND 9 189,067 0 0
FLOWSERVE CORP COM 34354P105 3,131 57,245 SH   OTR 01,08 0 57,245 0
FLUENT INC COM 34380C102 48 22,357 SH   DFND 1 2,571 19,786 0
FLUENT INC COM 34380C102 711 330,593 SH   DFND 01,08 9,432 321,161 0
FLUIDIGM CORP DEL COM 34385P108 220 29,336 SH   DFND 1 1,565 27,771 0
FLUIDIGM CORP DEL COM 34385P108 4 515 SH   OTR 1 515 0 0
FLUIDIGM CORP DEL COM 34385P108 2,689 358,967 SH   DFND 01,08 46,361 312,606 0
FLUIDIGM CORP DEL COM 34385P108 128 17,133 SH   OTR 01,08 0 17,133 0
FOCUS FINL PARTNERS INC COM 34417P100 579 12,192 SH   DFND 1 80 12,112 0
FOCUS FINL PARTNERS INC COM 34417P100 9,101 191,758 SH   DFND 01,08 6,473 185,285 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,356 28,572 SH   OTR 01,08 0 28,572 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 729 19,306 SH   DFND 1 516 18,790 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 11,598 307,150 SH   DFND 01,08 10,499 296,651 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 61 1,624 SH   DFND 9 1,624 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 691 18,303 SH   OTR 01,08 0 18,303 0
FORTIVE CORP COM 34959J108 110,271 1,309,635 SH   DFND 1 976,811 307,519 25,305
FORTIVE CORP COM 34959J108 18,660 221,620 SH   OTR 1 179,419 28,864 13,337
FORTIVE CORP COM 34959J108 191,261 2,271,509 SH   DFND 01,08 41,895 2,229,614 0
FORTIVE CORP COM 34959J108 31,755 377,136 SH   DFND 9 377,136 0 0
FORTIVE CORP COM 34959J108 12,256 145,563 SH   OTR 01,08 0 145,563 0
FORTRESS BIOTECH INC COM 34960Q109 42 26,093 SH   DFND 1 5,491 20,602 0
FORTRESS BIOTECH INC COM 34960Q109 538 336,441 SH   DFND 01,08 9,758 326,683 0
FORTRESS BIOTECH INC COM 34960Q109 38 23,774 SH   OTR 01,08 0 23,774 0
FORTERRA INC COM 34960W106 109 14,668 SH   DFND 1 1,782 12,886 0
FORTERRA INC COM 34960W106 1,488 199,456 SH   DFND 01,08 6,809 192,647 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,545 239,596 SH   DFND 1 89,341 150,216 39
FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 4,678 SH   OTR 1 3,458 1,040 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54,197 1,035,092 SH   DFND 01,08 22,261 1,012,831 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,474 219,145 SH   DFND 9 219,145 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,262 62,305 SH   OTR 01,08 0 62,305 0
FORTY SEVEN INC COM 34983P104 271 18,178 SH   DFND 01,08 2,892 15,286 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,169 402,849 SH   DFND 1 131,718 271,131 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42 4,052 SH   OTR 1 4,052 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,147 980,371 SH   DFND 01,08 182,648 797,723 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 77 7,409 SH   DFND 9 7,409 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 493 47,665 SH   OTR 01,08 0 47,665 0
FOSSIL GROUP INC COM 34988V106 1,377 59,168 SH   DFND 1 18,000 41,168 0
FOSSIL GROUP INC COM 34988V106 50 2,165 SH   OTR 1 1,097 1,068 0
FOSSIL GROUP INC COM 34988V106 12,190 523,606 SH   DFND 01,08 37,791 485,815 0
FOSSIL GROUP INC COM 34988V106 153 6,553 SH   DFND 9 6,553 0 0
FOSSIL GROUP INC COM 34988V106 503 21,606 SH   OTR 01,08 0 21,606 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,900 73,975 SH   DFND 1 12,538 61,353 84
FOUR CORNERS PPTY TR INC COM 35086T109 129 5,032 SH   OTR 1 2,802 2,230 0
FOUR CORNERS PPTY TR INC COM 35086T109 24,993 972,884 SH   DFND 01,08 253,116 719,768 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,956 192,925 SH   DFND 9 192,925 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 751 29,241 SH   OTR 01,08 0 29,241 0
FOX FACTORY HLDG CORP COM 35138V102 3,357 47,918 SH   DFND 1 14,203 33,715 0
FOX FACTORY HLDG CORP COM 35138V102 107 1,524 SH   OTR 1 1,021 503 0
FOX FACTORY HLDG CORP COM 35138V102 29,210 416,990 SH   DFND 01,08 32,144 384,846 0
FOX FACTORY HLDG CORP COM 35138V102 190 2,711 SH   DFND 9 2,711 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,159 16,546 SH   OTR 01,08 0 16,546 0
FRANKLIN FINL NETWORK INC COM 35352P104 361 9,242 SH   DFND 1 933 8,309 0
FRANKLIN FINL NETWORK INC COM 35352P104 12 314 SH   OTR 1 314 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 5,379 137,564 SH   DFND 01,08 9,807 127,757 0
FRANKLIN FINL NETWORK INC COM 35352P104 41 1,057 SH   DFND 9 1,057 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 248 6,338 SH   OTR 01,08 0 6,338 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7,071 885,025 SH   DFND 1 31,537 853,488 0
FRANKLIN STREET PPTYS CORP COM 35471R106 30 3,695 SH   OTR 1 2,783 912 0
FRANKLIN STREET PPTYS CORP COM 35471R106 15,204 1,902,842 SH   DFND 01,08 804,935 1,097,907 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,311 289,191 SH   DFND 9 289,191 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 375 46,911 SH   OTR 01,08 0 46,911 0
FREEPORT-MCMORAN INC COM 35671D857 34,636 2,488,235 SH   DFND 1 1,236,388 1,243,323 8,524
FREEPORT-MCMORAN INC COM 35671D857 1,290 92,686 SH   OTR 1 86,865 5,821 0
FREEPORT-MCMORAN INC COM 35671D857 205,196 14,741,109 SH   DFND 01,08 4,648,257 10,092,852 0
FREEPORT-MCMORAN INC COM 35671D857 20,858 1,498,424 SH   DFND 9 1,498,424 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,824 633,899 SH   OTR 01,08 0 633,899 0
FRONT YD RESIDENTIAL CORP COM 35904G107 412 38,004 SH   DFND 1 3,854 34,150 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6,278 578,628 SH   DFND 01,08 85,572 493,056 0
FRONT YD RESIDENTIAL CORP COM 35904G107 62 5,745 SH   DFND 9 5,745 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 254 23,432 SH   OTR 01,08 0 23,432 0
FRONTDOOR INC COM 35905A109 151 3,685 SH   DFND 01,08 3,685 0 0
FRONTDOOR INC COM 35905A109 276 6,737 SH   DFND 9 6,737 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 829 127,803 SH   DFND 1 39,749 88,054 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 19 2,865 SH   OTR 1 2,280 585 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 7,499 1,155,463 SH   DFND 01,08 56,554 1,098,909 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 164 25,314 SH   DFND 9 25,314 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 300 46,289 SH   OTR 01,08 0 46,289 0
FUELCELL ENERGY INC COM 35952H502 62 58,407 SH   DFND 1 6,926 51,481 0
FUELCELL ENERGY INC COM 35952H502 873 815,864 SH   DFND 01,08 29,682 786,182 0
FUTUREFUEL CORPORATION COM 36116M106 1,004 54,137 SH   DFND 1 21,152 32,985 0
FUTUREFUEL CORPORATION COM 36116M106 17 909 SH   OTR 1 750 159 0
FUTUREFUEL CORPORATION COM 36116M106 5,724 308,734 SH   DFND 01,08 46,256 262,478 0
FUTUREFUEL CORPORATION COM 36116M106 355 19,136 SH   OTR 01,08 0 19,136 0
FUSION CONNECT INC COM 36116X102 35 13,563 SH   DFND 1 907 12,656 0
FUSION CONNECT INC COM 36116X102 586 228,122 SH   DFND 01,08 7,101 221,021 0
GEO GROUP INC NEW COM 36162J106 22,765 904,814 SH   DFND 1 194,344 704,895 5,575
GEO GROUP INC NEW COM 36162J106 298 11,829 SH   OTR 1 11,829 0 0
GEO GROUP INC NEW COM 36162J106 59,050 2,346,982 SH   DFND 01,08 757,859 1,589,123 0
GEO GROUP INC NEW COM 36162J106 309 12,291 SH   DFND 9 12,291 0 0
GEO GROUP INC NEW COM 36162J106 1,340 53,276 SH   OTR 01,08 0 53,276 0
GCI LIBERTY INC COM 36164V305 1,534 30,083 SH   DFND 1 21,496 8,199 388
GCI LIBERTY INC COM 36164V305 29 574 SH   OTR 1 320 134 120
GCI LIBERTY INC COM 36164V305 20,509 402,134 SH   DFND 01,08 17,165 384,969 0
GCI LIBERTY INC COM 36164V305 453 8,887 SH   DFND 9 8,887 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,432 47,687 SH   OTR 01,08 0 47,687 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,048 77,154 SH   DFND 1 6,028 71,126 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 27 1,018 SH   OTR 1 1,018 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21,777 820,215 SH   DFND 01,08 68,637 751,578 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 174 6,535 SH   DFND 9 6,535 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 838 31,567 SH   OTR 01,08 0 31,567 0
GDS HLDGS LTD COM 36165L108 118 3,363 SH   DFND 1 3,363 0 0
GDS HLDGS LTD COM 36165L108 11 316 SH   OTR 1 316 0 0
GDS HLDGS LTD COM 36165L108 5,474 155,825 SH   DFND 01,08 155,825 0 0
GDS HLDGS LTD COM 36165L108 5,259 149,694 SH   DFND 9 149,694 0 0
GNC HLDGS INC COM 36191G107 334 80,717 SH   DFND 1 17,927 62,790 0
GNC HLDGS INC COM 36191G107 3,626 875,842 SH   DFND 01,08 36,934 838,908 0
GNC HLDGS INC COM 36191G107 60 14,385 SH   DFND 9 14,385 0 0
GNC HLDGS INC COM CL A 36191G107 152 36,699 SH   OTR 01,08 0 36,699 0
G1 THERAPEUTICS INC COM 3621LQ109 765 14,639 SH   DFND 1 1,239 13,400 0
G1 THERAPEUTICS INC COM 3621LQ109 12,048 230,416 SH   DFND 01,08 9,036 221,380 0
G1 THERAPEUTICS INC COM 3621LQ109 77 1,482 SH   DFND 9 1,482 0 0
G1 THERAPEUTICS INC COM 3621LQ109 825 15,783 SH   OTR 01,08 0 15,783 0
GP STRATEGIES CORP COM 36225V104 363 21,571 SH   DFND 1 2,247 19,324 0
GP STRATEGIES CORP COM 36225V104 2,486 147,519 SH   DFND 01,08 17,693 129,826 0
GP STRATEGIES CORP COM 36225V104 122 7,234 SH   OTR 01,08 0 7,234 0
GSE SYS INC COM 36227K106 1 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 87 24,216 SH   DFND 01,08 4,770 19,446 0
G-III APPAREL GROUP LTD COM 36237H101 3,913 81,191 SH   DFND 1 18,758 62,433 0
G-III APPAREL GROUP LTD COM 36237H101 90 1,871 SH   OTR 1 1,058 813 0
G-III APPAREL GROUP LTD COM 36237H101 24,467 507,719 SH   DFND 01,08 63,645 444,074 0
G-III APPAREL GROUP LTD COM 36237H101 195 4,042 SH   DFND 9 4,042 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,037 21,510 SH   OTR 01,08 0 21,510 0
GSI TECHNOLOGY COM 36241U106 4 515 SH   DFND 1 515 0 0
GSI TECHNOLOGY COM 36241U106 212 30,685 SH   DFND 01,08 0 30,685 0
GMS INC COM 36251C103 946 40,788 SH   DFND 1 2,934 37,854 0
GMS INC COM 36251C103 8,619 371,517 SH   DFND 01,08 34,161 337,356 0
GMS INC COM 36251C103 68 2,926 SH   DFND 9 2,926 0 0
GMS INC COM 36251C103 418 17,997 SH   OTR 01,08 0 17,997 0
GAIN CAP HLDGS INC COM 36268W100 2,279 350,656 SH   DFND 1 650 350,006 0
GAIN CAP HLDGS INC COM 36268W100 3,955 608,467 SH   DFND 01,08 348,894 259,573 0
GAIN CAP HLDGS INC COM 36268W100 127 19,530 SH   OTR 01,08 0 19,530 0
GAIA INC NEW COM 36269P104 112 7,253 SH   DFND 1 252 7,001 0
GAIA INC NEW COM 36269P104 1,835 119,156 SH   DFND 01,08 3,864 115,292 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,534 213,731 SH   DFND 1 190,546 23,185 0
GAMING & LEISURE PPTYS INC COM 36467J108 480 13,628 SH   OTR 1 13,147 249 232
GAMING & LEISURE PPTYS INC COM 36467J108 39,079 1,108,637 SH   DFND 01,08 292,836 815,801 0
GAMING & LEISURE PPTYS INC COM 36467J108 20,344 577,147 SH   DFND 9 577,147 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,297 93,518 SH   OTR 01,08 0 93,518 0
GAMESTOP CORP NEW COM 36467W109 2,014 131,918 SH   DFND 1 39,706 92,212 0
GAMESTOP CORP NEW COM 36467W109 173 11,359 SH   OTR 1 10,055 1,304 0
GAMESTOP CORP NEW COM 36467W109 17,156 1,123,531 SH   DFND 01,08 84,009 1,039,522 0
GAMESTOP CORP NEW COM 36467W109 264 17,287 SH   DFND 9 17,287 0 0
GAMESTOP CORP NEW CL A 36467W109 681 44,566 SH   OTR 01,08 0 44,566 0
GANNETT CO INC COM 36473H104 1,885 188,341 SH   DFND 1 82,262 105,924 155
GANNETT CO INC COM 36473H104 79 7,913 SH   OTR 1 5,375 2,538 0
GANNETT CO INC COM 36473H104 13,031 1,301,845 SH   DFND 01,08 126,028 1,175,817 0
GANNETT CO INC COM 36473H104 146 14,630 SH   DFND 9 14,630 0 0
GANNETT CO INC COM 36473H104 495 49,432 SH   OTR 01,08 0 49,432 0
GARDNER DENVER HLDGS INC COM 36555P107 567 20,016 SH   DFND 1 9,675 10,341 0
GARDNER DENVER HLDGS INC COM 36555P107 1 26 SH   OTR 1 26 0 0
GARDNER DENVER HLDGS INC COM 36555P107 11,780 415,650 SH   DFND 01,08 4,037 411,613 0
GARDNER DENVER HLDGS INC COM 36555P107 254 8,964 SH   DFND 9 8,964 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,469 87,110 SH   OTR 01,08 0 87,110 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 62 30,080 SH   DFND 01,08 6,700 23,380 0
GENERAL MTRS CO COM 37045V100 58,138 1,726,704 SH   DFND 1 903,791 820,802 2,111
GENERAL MTRS CO COM 37045V100 1,538 45,675 SH   OTR 1 40,298 4,355 1,022
GENERAL MTRS CO COM 37045V100 319,136 9,478,335 SH   DFND 01,08 351,379 9,126,956 0
GENERAL MTRS CO COM 37045V100 60,874 1,807,966 SH   DFND 9 1,807,966 0 0
GENERAL MTRS CO COM 37045V100 20,782 617,225 SH   OTR 01,08 0 617,225 0
GENESIS HEALTHCARE INC COM 37185X106 70 51,854 SH   DFND 1 2,808 49,046 0
GENESIS HEALTHCARE INC COM 37185X106 826 612,005 SH   DFND 01,08 49,023 562,982 0
GENOMIC HEALTH INC COM 37244C101 1,726 24,586 SH   DFND 1 1,023 23,563 0
GENOMIC HEALTH INC COM 37244C101 17,636 251,154 SH   DFND 01,08 28,741 222,413 0
GENOMIC HEALTH INC COM 37244C101 126 1,801 SH   DFND 9 1,801 0 0
GENOMIC HEALTH INC COM 37244C101 1,101 15,686 SH   OTR 01,08 0 15,686 0
GENWORTH FINL INC COM 37247D106 2,480 594,669 SH   DFND 1 101,892 492,777 0
GENWORTH FINL INC COM 37247D106 13 3,050 SH   OTR 1 3,050 0 0
GENWORTH FINL INC COM 37247D106 29,039 6,963,762 SH   DFND 01,08 531,928 6,431,834 0
GENWORTH FINL INC COM 37247D106 334 79,989 SH   DFND 9 79,989 0 0
GENWORTH FINL INC COM CL A 37247D106 913 219,034 SH   OTR 01,08 0 219,034 0
GENTHERM INC COM 37253A103 2,842 62,531 SH   DFND 1 26,417 36,114 0
GENTHERM INC COM 37253A103 64 1,415 SH   OTR 1 947 468 0
GENTHERM INC COM 37253A103 18,486 406,732 SH   DFND 01,08 38,259 368,473 0
GENTHERM INC COM 37253A103 150 3,308 SH   DFND 9 3,308 0 0
GENTHERM INC COM 37253A103 725 15,952 SH   OTR 01,08 0 15,952 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 206 15,050 SH   DFND 1 3,060 11,990 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 608 SH   OTR 1 255 353 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 876 63,913 SH   DFND 01,08 25,436 38,477 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 81 5,948 SH   OTR 01,08 0 5,948 0
GLACIER BANCORP INC NEW COM 37637Q105 10,166 235,917 SH   DFND 1 89,007 145,421 1,489
GLACIER BANCORP INC NEW COM 37637Q105 308 7,159 SH   OTR 1 5,842 1,317 0
GLACIER BANCORP INC NEW COM 37637Q105 43,393 1,007,037 SH   DFND 01,08 150,123 856,914 0
GLACIER BANCORP INC NEW COM 37637Q105 333 7,734 SH   DFND 9 7,734 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,593 36,974 SH   OTR 01,08 0 36,974 0
GLAXOSMITHKLINE PLC COM 37733W105 52,055 1,295,877 SH   DFND 1 1,228,019 56,558 11,300
GLAXOSMITHKLINE PLC COM 37733W105 9,652 240,274 SH   OTR 1 192,325 36,848 11,101
GLAXOSMITHKLINE PLC COM 37733W105 13,052 324,926 SH   DFND 01,08 65,890 259,036 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,584 1,085,001 SH   OTR 01,08 0 1,085,001 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,584 41,692 SH   DFND 1 3,146 38,546 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 10 SH   OTR 1 10 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21,017 553,075 SH   DFND 01,08 29,897 523,178 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 155 4,070 SH   DFND 9 4,070 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 865 22,772 SH   OTR 01,08 0 22,772 0
GLOBALSCAPE INC COM 37940G109 69 17,097 SH   DFND 01,08 0 17,097 0
GLOBAL PMTS INC COM 37940X102 38,747 304,137 SH   DFND 1 185,934 116,364 1,839
GLOBAL PMTS INC COM 37940X102 1,843 14,470 SH   OTR 1 12,499 1,734 237
GLOBAL PMTS INC COM 37940X102 144,803 1,136,603 SH   DFND 01,08 20,079 1,116,524 0
GLOBAL PMTS INC COM 37940X102 26,977 211,750 SH   DFND 9 211,750 0 0
GLOBAL PMTS INC COM 37940X102 8,816 69,202 SH   OTR 01,08 0 69,202 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 4,103 SH   DFND 1 0 4,103 0
GLOBAL EAGLE ENTMT INC COM 37951D102 316 112,232 SH   DFND 01,08 0 112,232 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,640 71,558 SH   DFND 1 51,657 18,108 1,793
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 105 2,854 SH   OTR 1 2,854 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8,881 240,685 SH   DFND 01,08 14,255 226,430 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 67 1,829 SH   DFND 9 1,829 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 358 9,701 SH   OTR 01,08 0 9,701 0
GLOBAL MED REIT INC COM 37954A204 157 16,695 SH   DFND 1 1,399 15,296 0
GLOBAL MED REIT INC COM 37954A204 2,005 212,812 SH   DFND 01,08 20,101 192,711 0
GLOBAL SELF STORAGE INC COM 37955N106 6 1,500 SH   OTR 1 1,500 0 0
GLOBAL SELF STORAGE INC COM 37955N106 42 9,921 SH   DFND 01,08 0 9,921 0
GLYCOMIMETICS INC COM 38000Q102 437 30,326 SH   DFND 1 279 30,047 0
GLYCOMIMETICS INC COM 38000Q102 5,706 396,263 SH   DFND 01,08 37,449 358,814 0
GLYCOMIMETICS INC COM 38000Q102 35 2,435 SH   DFND 9 2,435 0 0
GLYCOMIMETICS INC COM 38000Q102 271 18,836 SH   OTR 01,08 0 18,836 0
GOGO INC COM 38046C109 211 40,705 SH   DFND 1 2,772 37,933 0
GOGO INC COM 38046C109 3,159 608,621 SH   DFND 01,08 23,823 584,798 0
GOGO INC COM 38046C109 23 4,362 SH   DFND 9 4,362 0 0
GOGO INC COM 38046C109 198 38,214 SH   OTR 01,08 0 38,214 0
GOLD FIELDS LTD NEW COM 38059T106 100 41,274 SH   DFND 1 25,430 15,844 0
GOLD FIELDS LTD NEW COM 38059T106 1 271 SH   OTR 1 245 26 0
GOLD FIELDS LTD NEW COM 38059T106 280 115,498 SH   DFND 01,08 115,498 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 870 359,398 SH   OTR 01,08 0 359,398 0
GOLD RESOURCE CORP COM 38068T105 233 45,339 SH   DFND 1 3,343 41,996 0
GOLD RESOURCE CORP COM 38068T105 3,141 611,043 SH   DFND 01,08 47,744 563,299 0
GOLD RESOURCE CORP COM 38068T105 130 25,195 SH   OTR 01,08 0 25,195 0
GOLDMAN SACHS GROUP INC COM 38141G104 168,956 753,461 SH   DFND 1 401,884 347,249 4,328
GOLDMAN SACHS GROUP INC COM 38141G104 10,140 45,218 SH   OTR 1 36,638 6,222 2,358
GOLDMAN SACHS GROUP INC COM 38141G104 612,290 2,730,513 SH   DFND 01,08 258,581 2,471,932 0
GOLDMAN SACHS GROUP INC COM 38141G104 107,167 477,913 SH   DFND 9 477,913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,038 165,170 SH   OTR 01,08 0 165,170 0
GOLUB CAP BDC INC COM 38173M102 492 26,251 SH   OTR 01,08 0 26,251 0
GOOSEHEAD INS INC COM 38267D109 219 6,464 SH   DFND 1 154 6,310 0
GOOSEHEAD INS INC COM 38267D109 3,230 95,353 SH   DFND 01,08 3,308 92,045 0
GOOSEHEAD INS INC COM CL A 38267D109 538 15,872 SH   OTR 01,08 0 15,872 0
GOPRO INC COM 38268T103 600 83,387 SH   DFND 1 9,335 74,052 0
GOPRO INC COM 38268T103 8,956 1,243,874 SH   DFND 01,08 67,381 1,176,493 0
GOPRO INC COM 38268T103 56 7,727 SH   DFND 9 7,727 0 0
GOPRO INC CL A 38268T103 469 65,092 SH   OTR 01,08 0 65,092 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 963 85,257 SH   DFND 1 20,012 65,245 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 49 4,343 SH   OTR 1 2,605 1,738 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 14,552 1,288,969 SH   DFND 01,08 300,592 988,377 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 3,604 319,240 SH   DFND 9 319,240 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 490 43,382 SH   OTR 01,08 0 43,382 0
GRACE W R & CO DEL NEW COM 38388F108 3,636 50,885 SH   DFND 1 14,229 36,546 110
GRACE W R & CO DEL NEW COM 38388F108 7 101 SH   OTR 1 18 0 83
GRACE W R & CO DEL NEW COM 38388F108 19,117 267,524 SH   DFND 01,08 4,118 263,406 0
GRACE W R & CO DEL NEW COM 38388F108 442 6,180 SH   DFND 9 6,180 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,102 29,415 SH   OTR 01,08 0 29,415 0
GRAN TIERRA ENERGY INC COM 38500T101 933 244,193 SH   DFND 1 30,284 213,909 0
GRAN TIERRA ENERGY INC COM 38500T101 1,557 407,596 SH   DFND 01,08 321,505 86,091 0
GRAN TIERRA ENERGY INC COM 38500T101 196 51,395 SH   DFND 9 51,395 0 0
GRAN TIERRA ENERGY INC COM 38500T101 652 170,622 SH   OTR 01,08 0 170,622 0
GRAND CANYON ED INC COM 38526M106 10,546 93,495 SH   DFND 1 73,721 19,137 637
GRAND CANYON ED INC COM 38526M106 1,716 15,212 SH   OTR 1 4,665 10,359 188
GRAND CANYON ED INC COM 38526M106 23,193 205,613 SH   DFND 01,08 18,345 187,268 0
GRAND CANYON ED INC COM 38526M106 536 4,751 SH   DFND 9 4,751 0 0
GRAND CANYON ED INC COM 38526M106 2,380 21,098 SH   OTR 01,08 0 21,098 0
GRANITE PT MTG TR INC COM 38741L107 649 33,665 SH   DFND 1 5,175 28,490 0
GRANITE PT MTG TR INC COM 38741L107 22 1,156 SH   OTR 1 1,156 0 0
GRANITE PT MTG TR INC COM 38741L107 8,647 448,510 SH   DFND 01,08 18,592 429,918 0
GRANITE PT MTG TR INC COM 38741L107 90 4,687 SH   DFND 9 4,687 0 0
GRANITE PT MTG TR INC COM 38741L107 367 19,011 SH   OTR 01,08 0 19,011 0
GREAT AJAX CORP COM 38983D300 144 10,598 SH   DFND 1 838 9,760 0
GREAT AJAX CORP COM 38983D300 2,204 161,943 SH   DFND 01,08 5,396 156,547 0
GREAT AJAX CORP COM 38983D300 112 8,234 SH   OTR 01,08 0 8,234 0
GREAT ELM CAP GROUP INC COM 39036P209 6 1,730 SH   DFND 1 0 1,730 0
GREAT ELM CAP GROUP INC COM 39036P209 117 36,031 SH   DFND 01,08 4,464 31,567 0
GREEN BANCORP INC COM 39260X100 510 23,057 SH   DFND 1 6,069 16,988 0
GREEN BANCORP INC COM 39260X100 13 580 SH   OTR 1 580 0 0
GREEN BANCORP INC COM 39260X100 6,166 278,996 SH   DFND 01,08 11,972 267,024 0
GREEN BANCORP INC COM 39260X100 42 1,882 SH   DFND 9 1,882 0 0
GREEN BANCORP INC COM 39260X100 361 16,321 SH   OTR 01,08 0 16,321 0
GREEN DOT CORP COM 39304D102 4,584 51,611 SH   DFND 1 9,063 42,548 0
GREEN DOT CORP COM 39304D102 155 1,742 SH   OTR 1 990 752 0
GREEN DOT CORP COM 39304D102 49,489 557,181 SH   DFND 01,08 44,715 512,466 0
GREEN DOT CORP COM 39304D102 334 3,755 SH   DFND 9 3,755 0 0
GREEN DOT CORP CL A 39304D102 2,043 22,997 SH   OTR 01,08 0 22,997 0
GREENSKY INC COM 39572G100 33 1,811 SH   DFND 1 0 1,811 0
GREENSKY INC COM 39572G100 1,520 84,448 SH   DFND 01,08 0 84,448 0
GROUPE CGI INC COM 39945C109 6,383 98,992 SH   DFND 1 96,945 1,986 61
GROUPE CGI INC COM 39945C109 566 8,780 SH   OTR 1 8,498 282 0
GROUPE CGI INC COM 39945C109 3,474 53,883 SH   DFND 01,08 29,740 24,143 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,106 110,207 SH   OTR 01,08 0 110,207 0
GRUPO TELEVISA SA COM 40049J206 3,371 190,021 SH   DFND 1 176,074 13,672 275
GRUPO TELEVISA SA COM 40049J206 366 20,651 SH   OTR 1 19,132 1,519 0
GRUPO TELEVISA SA COM 40049J206 2,910 164,014 SH   DFND 01,08 130,042 33,972 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,995 225,201 SH   OTR 01,08 0 225,201 0
GTX INC DEL COM 40052B207 10 6,415 SH   DFND 1 40 6,375 0
GTX INC DEL COM 40052B207 120 76,685 SH   DFND 01,08 9,646 67,039 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 102 13,156 SH   DFND 1 9,676 3,480 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3 324 SH   OTR 1 324 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3,154 406,428 SH   DFND 01,08 406,428 0 0
GRUPO SUPERVIELLE S A COM 40054A108 14 1,784 SH   DFND 1 1,784 0 0
GRUPO SUPERVIELLE S A COM 40054A108 3 351 SH   OTR 1 351 0 0
GRUPO SUPERVIELLE S A COM 40054A108 315 41,094 SH   DFND 01,08 41,094 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 221 28,871 SH   OTR 01,08 0 28,871 0
GUANGSHEN RY LTD COM 40065W107 46 2,012 SH   DFND 1 1,795 217 0
GUANGSHEN RY LTD COM 40065W107 2 69 SH   OTR 1 27 42 0
GUANGSHEN RY LTD COM 40065W107 2,735 118,404 SH   DFND 01,08 118,404 0 0
GUARANTY BANCORP DEL COM 40075T607 618 20,792 SH   DFND 1 2,776 18,016 0
GUARANTY BANCORP DEL COM 40075T607 8,367 281,702 SH   DFND 01,08 12,579 269,123 0
GUARANTY BANCORP DEL COM 40075T607 63 2,116 SH   DFND 9 2,116 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 381 12,821 SH   OTR 01,08 0 12,821 0
GUARANTY FED BANCSHARES INC COM 40108P101 96 4,000 SH   DFND 1 0 4,000 0
GUARANTY FED BANCSHARES INC COM 40108P101 169 7,048 SH   DFND 01,08 5,113 1,935 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,895 38,562 SH   DFND 1 19,156 19,406 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16 158 SH   OTR 1 43 32 83
GUIDEWIRE SOFTWARE INC COM 40171V100 32,316 319,925 SH   DFND 01,08 5,318 314,607 0
GUIDEWIRE SOFTWARE INC COM 40171V100 734 7,264 SH   DFND 9 7,264 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,547 35,113 SH   OTR 01,08 0 35,113 0
HCA HEALTHCARE INC COM 40412C101 54,972 395,139 SH   DFND 1 178,829 215,043 1,267
HCA HEALTHCARE INC COM 40412C101 1,497 10,763 SH   OTR 1 10,024 481 258
HCA HEALTHCARE INC COM 40412C101 293,089 2,106,733 SH   DFND 01,08 158,591 1,948,142 0
HCA HEALTHCARE INC COM 40412C101 84,620 608,250 SH   DFND 9 608,250 0 0
HCA HEALTHCARE INC COM 40412C101 21,061 151,386 SH   OTR 01,08 0 151,386 0
HCP INC COM 40414L109 19,312 733,746 SH   DFND 1 343,132 388,636 1,978
HCP INC COM 40414L109 2,010 76,360 SH   OTR 1 34,754 40,935 671
HCP INC COM 40414L109 110,556 4,200,451 SH   DFND 01,08 1,194,452 3,005,999 0
HCP INC COM 40414L109 58,358 2,217,235 SH   DFND 9 2,217,235 0 0
HCP INC COM 40414L109 5,410 205,539 SH   OTR 01,08 0 205,539 0
HDFC BANK LTD COM 40415F101 32,999 350,683 SH   DFND 1 346,999 3,684 0
HDFC BANK LTD COM 40415F101 4,982 52,941 SH   OTR 1 38,614 14,220 107
HDFC BANK LTD COM 40415F101 18,453 196,103 SH   DFND 01,08 194,728 1,375 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 37,255 395,903 SH   OTR 01,08 0 395,903 0
HD SUPPLY HLDGS INC COM 40416M105 5,615 131,218 SH   DFND 1 62,005 69,213 0
HD SUPPLY HLDGS INC COM 40416M105 218 5,086 SH   OTR 1 3,680 1,153 253
HD SUPPLY HLDGS INC COM 40416M105 34,033 795,339 SH   DFND 01,08 70,938 724,401 0
HD SUPPLY HLDGS INC COM 40416M105 14,379 336,037 SH   DFND 9 336,037 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,439 80,371 SH   OTR 01,08 0 80,371 0
HFF INC COM 40418F108 1,502 35,354 SH   DFND 1 3,363 31,991 0
HFF INC COM 40418F108 62 1,470 SH   OTR 1 853 617 0
HFF INC COM 40418F108 18,621 438,336 SH   DFND 01,08 36,241 402,095 0
HFF INC COM 40418F108 123 2,906 SH   DFND 9 2,906 0 0
HFF INC CL A 40418F108 727 17,112 SH   OTR 01,08 0 17,112 0
HMS HLDGS CORP COM 40425J101 3,122 95,169 SH   DFND 1 14,913 80,256 0
HMS HLDGS CORP COM 40425J101 133 4,041 SH   OTR 1 2,066 1,975 0
HMS HLDGS CORP COM 40425J101 31,747 967,593 SH   DFND 01,08 86,249 881,344 0
HMS HLDGS CORP COM 40425J101 281 8,568 SH   DFND 9 8,568 0 0
HMS HLDGS CORP COM 40425J101 1,198 36,513 SH   OTR 01,08 0 36,513 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 274 54,178 SH   DFND 01,08 0 54,178 0
HP INC COM 40434L105 114,343 4,437,054 SH   DFND 1 2,861,411 1,560,880 14,763
HP INC COM 40434L105 8,308 322,378 SH   OTR 1 277,672 38,590 6,116
HP INC COM 40434L105 323,412 12,549,954 SH   DFND 01,08 1,205,370 11,344,584 0
HP INC COM 40434L105 69,363 2,691,617 SH   DFND 9 2,691,617 0 0
HP INC COM 40434L105 17,840 692,261 SH   OTR 01,08 0 692,261 0
HABIT RESTAURANTS INC COM 40449J103 247 15,459 SH   DFND 1 1,818 13,641 0
HABIT RESTAURANTS INC COM 40449J103 3,348 209,900 SH   DFND 01,08 9,920 199,980 0
HABIT RESTAURANTS INC COM CL A 40449J103 182 11,396 SH   OTR 01,08 0 11,396 0
HALCON RES CORP COM 40537Q605 2,509 561,288 SH   DFND 1 10,749 550,539 0
HALCON RES CORP COM 40537Q605 6,076 1,359,277 SH   DFND 01,08 47,782 1,311,495 0
HALCON RES CORP COM 40537Q605 60 13,479 SH   DFND 9 13,479 0 0
HALCON RES CORP COM PAR NEW 40537Q605 314 70,282 SH   OTR 01,08 0 70,282 0
HALLADOR ENERGY COMPANY COM 40609P105 220 35,314 SH   DFND 1 313 35,001 0
HALLADOR ENERGY COMPANY COM 40609P105 1,297 208,582 SH   DFND 01,08 40,778 167,804 0
HALLMARK FINL SVCS INC EC COM 40624Q203 222 20,145 SH   DFND 1 2,167 17,978 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,570 142,699 SH   DFND 01,08 18,410 124,289 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 87 7,900 SH   OTR 01,08 0 7,900 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,700 313,697 SH   DFND 1 96,707 216,990 0
HALOZYME THERAPEUTICS INC COM 40637H109 46 2,537 SH   OTR 1 2,537 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25,971 1,429,356 SH   DFND 01,08 118,214 1,311,142 0
HALOZYME THERAPEUTICS INC COM 40637H109 233 12,807 SH   DFND 9 12,807 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,147 63,129 SH   OTR 01,08 0 63,129 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 213 9,687 SH   DFND 1 991 8,696 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 1,682 76,668 SH   DFND 01,08 10,274 66,394 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 132 5,995 SH   OTR 01,08 0 5,995 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 370 17,500 SH   OTR 1 17,500 0 0
HANGER INC COM 41043F208 136 6,510 SH   DFND 1 3,191 3,319 0
HANGER INC COM 41043F208 454 21,798 SH   DFND 01,08 16,201 5,597 0
HANGER INC COM NEW 41043F208 335 16,099 SH   OTR 01,08 0 16,099 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,001 46,644 SH   DFND 1 4,194 42,450 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,566 538,724 SH   DFND 01,08 34,849 503,875 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 92 4,307 SH   DFND 9 4,307 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 508 23,641 SH   OTR 01,08 0 23,641 0
HARBORONE BANCORP INC COM 41165F101 197 10,328 SH   DFND 1 122 10,206 0
HARBORONE BANCORP INC COM 41165F101 3,706 193,826 SH   DFND 01,08 4,936 188,890 0
HARBORONE BANCORP INC COM 41165F101 273 14,272 SH   OTR 01,08 0 14,272 0
HARVEST CAP CR CORP COM 41753F109 27 2,477 SH   DFND 1 0 2,477 0
HARVEST CAP CR CORP COM 41753F109 99 9,083 SH   DFND 01,08 5,780 3,303 0
HEALTHSTREAM INC COM 42222N103 2,724 87,836 SH   DFND 1 49,791 37,195 850
HEALTHSTREAM INC COM 42222N103 952 30,708 SH   OTR 1 9,676 21,032 0
HEALTHSTREAM INC COM 42222N103 9,771 315,082 SH   DFND 01,08 34,138 280,944 0
HEALTHSTREAM INC COM 42222N103 66 2,125 SH   DFND 9 2,125 0 0
HEALTHSTREAM INC COM 42222N103 438 14,140 SH   OTR 01,08 0 14,140 0
HEALTH INS INNOVATIONS INC COM 42225K106 707 11,470 SH   DFND 1 154 11,316 0
HEALTH INS INNOVATIONS INC COM 42225K106 8,541 138,534 SH   DFND 01,08 8,368 130,166 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 453 7,343 SH   OTR 01,08 0 7,343 0
HEALTHCARE TR AMER INC COM 42225P501 1,369 51,332 SH   DFND 1 24,669 26,663 0
HEALTHCARE TR AMER INC COM 42225P501 8 295 SH   OTR 1 52 0 243
HEALTHCARE TR AMER INC COM 42225P501 34,375 1,288,887 SH   DFND 01,08 498,714 790,173 0
HEALTHCARE TR AMER INC COM 42225P501 15,754 590,711 SH   DFND 9 590,711 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,421 90,788 SH   OTR 01,08 0 90,788 0
HEALTHEQUITY INC COM 42226A107 5,373 56,911 SH   DFND 1 6,197 50,714 0
HEALTHEQUITY INC COM 42226A107 129 1,368 SH   OTR 1 497 871 0
HEALTHEQUITY INC COM 42226A107 73,415 777,621 SH   DFND 01,08 52,726 724,895 0
HEALTHEQUITY INC COM 42226A107 423 4,482 SH   DFND 9 4,482 0 0
HEALTHEQUITY INC COM 42226A107 2,563 27,143 SH   OTR 01,08 0 27,143 0
HEARTLAND FINL USA INC COM 42234Q102 29,857 514,338 SH   DFND 1 346,085 168,253 0
HEARTLAND FINL USA INC COM 42234Q102 7,977 137,416 SH   OTR 1 137,406 10 0
HEARTLAND FINL USA INC COM 42234Q102 26,570 457,701 SH   DFND 01,08 169,638 288,063 0
HEARTLAND FINL USA INC COM 42234Q102 139 2,402 SH   DFND 9 2,402 0 0
HEARTLAND FINL USA INC COM 42234Q102 875 15,067 SH   OTR 01,08 0 15,067 0
HEAT BIOLOGICS INC COM 42237K300 98 48,983 SH   DFND 01,08 0 48,983 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 111 11,354 SH   DFND 1 201 11,153 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 1,477 150,846 SH   DFND 01,08 8,653 142,193 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,535 155,320 SH   DFND 1 34,665 120,655 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 65 6,580 SH   OTR 1 3,614 2,966 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,166 1,534,980 SH   DFND 01,08 115,139 1,419,841 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 125 12,691 SH   DFND 9 12,691 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 640 64,795 SH   OTR 01,08 0 64,795 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,370 98,214 SH   DFND 1 472 97,742 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,856 276,435 SH   DFND 01,08 94,431 182,004 0
HEMISPHERX BIOPHARMA INC COM 42366C301 0 1,934 SH   DFND 1 0 1,934 0
HEMISPHERX BIOPHARMA INC COM 42366C301 7 29,999 SH   DFND 01,08 786 29,213 0
HERC HLDGS INC COM 42704L104 1,110 21,684 SH   DFND 1 5,322 16,362 0
HERC HLDGS INC COM 42704L104 78 1,524 SH   OTR 1 1,524 0 0
HERC HLDGS INC COM 42704L104 13,421 262,121 SH   DFND 01,08 11,665 250,456 0
HERC HLDGS INC COM 42704L104 110 2,156 SH   DFND 9 2,156 0 0
HERC HLDGS INC COM 42704L104 638 12,459 SH   OTR 01,08 0 12,459 0
HERITAGE FINL CORP WASH COM 42722X106 4,211 119,803 SH   DFND 1 10,070 109,733 0
HERITAGE FINL CORP WASH COM 42722X106 19 540 SH   OTR 1 540 0 0
HERITAGE FINL CORP WASH COM 42722X106 16,424 467,265 SH   DFND 01,08 111,328 355,937 0
HERITAGE FINL CORP WASH COM 42722X106 88 2,516 SH   DFND 9 2,516 0 0
HERITAGE FINL CORP WASH COM 42722X106 567 16,129 SH   OTR 01,08 0 16,129 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 219 10,251 SH   DFND 1 188 10,063 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,287 153,959 SH   DFND 01,08 9,501 144,458 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 1,183 SH   DFND 9 1,183 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 215 10,083 SH   OTR 01,08 0 10,083 0
HERITAGE INS HLDGS INC COM 42727J102 311 20,961 SH   DFND 1 2,220 18,741 0
HERITAGE INS HLDGS INC COM 42727J102 3,157 213,017 SH   DFND 01,08 12,374 200,643 0
HERITAGE INS HLDGS INC COM 42727J102 172 11,624 SH   OTR 01,08 0 11,624 0
HESKA CORP COM 42805E306 3,985 35,168 SH   DFND 1 21,432 13,455 281
HESKA CORP COM 42805E306 1,175 10,369 SH   OTR 1 3,148 7,221 0
HESKA CORP COM 42805E306 10,186 89,896 SH   DFND 01,08 16,485 73,411 0
HESKA CORP COM 42805E306 73 645 SH   DFND 9 645 0 0
HESKA CORP COM RESTRC NEW 42805E306 372 3,280 SH   OTR 01,08 0 3,280 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,479 90,577 SH   DFND 1 16,223 74,354 0
HERTZ GLOBAL HLDGS INC COM 42806J106 44 2,693 SH   OTR 1 2,693 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 11,076 678,235 SH   DFND 01,08 70,110 608,125 0
HERTZ GLOBAL HLDGS INC COM 42806J106 273 16,704 SH   DFND 9 16,704 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 601 36,826 SH   OTR 01,08 0 36,826 0
HESS CORP COM 42809H107 36,330 507,542 SH   DFND 1 250,056 256,219 1,267
HESS CORP COM 42809H107 1,175 16,413 SH   OTR 1 15,296 992 125
HESS CORP COM 42809H107 136,019 1,900,238 SH   DFND 01,08 48,016 1,852,222 0
HESS CORP COM 42809H107 27,748 387,646 SH   DFND 9 387,646 0 0
HESS CORP COM 42809H107 9,385 131,105 SH   OTR 01,08 0 131,105 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,064 2,824,309 SH   DFND 1 1,422,741 1,397,043 4,525
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,117 191,100 SH   OTR 1 173,362 14,550 3,188
HEWLETT PACKARD ENTERPRISE C COM 42824C109 185,575 11,378,017 SH   DFND 01,08 680,803 10,697,214 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,808 2,685,945 SH   DFND 9 2,685,945 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,500 643,806 SH   OTR 01,08 0 643,806 0
HIGHPOINT RES CORP COM 43114K108 943 193,160 SH   DFND 1 30,999 162,161 0
HIGHPOINT RES CORP COM 43114K108 20 4,051 SH   OTR 1 2,564 1,487 0
HIGHPOINT RES CORP COM 43114K108 6,134 1,256,949 SH   DFND 01,08 156,416 1,100,533 0
HIGHPOINT RES CORP COM 43114K108 43 8,735 SH   DFND 9 8,735 0 0
HIGHPOINT RES CORP COM 43114K108 453 92,924 SH   OTR 01,08 0 92,924 0
HILTON GRAND VACATIONS INC COM 43283X105 1,470 44,403 SH   DFND 1 12,799 31,604 0
HILTON GRAND VACATIONS INC COM 43283X105 11 328 SH   OTR 1 179 33 116
HILTON GRAND VACATIONS INC COM 43283X105 14,485 437,619 SH   DFND 01,08 55,556 382,063 0
HILTON GRAND VACATIONS INC COM 43283X105 341 10,291 SH   DFND 9 10,291 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,403 42,390 SH   OTR 01,08 0 42,390 0
HIMAX TECHNOLOGIES INC COM 43289P106 66 11,215 SH   DFND 1 5,715 5,500 0
HIMAX TECHNOLOGIES INC COM 43289P106 6 978 SH   OTR 1 788 190 0
HIMAX TECHNOLOGIES INC COM 43289P106 64 10,912 SH   DFND 01,08 10,912 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,365 400,651 SH   DFND 1 99,679 300,957 15
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,677 45,521 SH   OTR 1 3,197 42,108 216
HILTON WORLDWIDE HLDGS INC COM 43300A203 171,361 2,121,325 SH   DFND 01,08 65,798 2,055,527 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,999 420,887 SH   DFND 9 420,887 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,538 130,448 SH   OTR 01,08 0 130,448 0
HISTOGENICS CORP COM 43358V109 11 20,240 SH   DFND 01,08 0 20,240 0
HOMESTREET INC COM 43785V102 2,800 105,669 SH   DFND 1 3,229 102,440 0
HOMESTREET INC COM 43785V102 25 944 SH   OTR 1 612 332 0
HOMESTREET INC COM 43785V102 9,534 359,755 SH   DFND 01,08 102,074 257,681 0
HOMESTREET INC COM 43785V102 56 2,112 SH   DFND 9 2,112 0 0
HOMESTREET INC COM 43785V102 313 11,806 SH   OTR 01,08 0 11,806 0
HOPE BANCORP INC COM 43940T109 13,804 853,703 SH   DFND 1 35,561 818,142 0
HOPE BANCORP INC COM 43940T109 68 4,203 SH   OTR 1 1,738 2,465 0
HOPE BANCORP INC COM 43940T109 34,286 2,120,342 SH   DFND 01,08 850,516 1,269,826 0
HOPE BANCORP INC COM 43940T109 197 12,160 SH   DFND 9 12,160 0 0
HOPE BANCORP INC COM 43940T109 919 56,861 SH   OTR 01,08 0 56,861 0
HORIZON GLOBAL CORP COM 44052W104 59 8,225 SH   DFND 1 2,774 5,451 0
HORIZON GLOBAL CORP COM 44052W104 460 64,497 SH   DFND 01,08 7,336 57,161 0
HORIZON GLOBAL CORP COM 44052W104 78 10,979 SH   OTR 01,08 0 10,979 0
HOSPITALITY PPTYS TR COM 44106M102 8,308 288,061 SH   DFND 1 181,305 106,756 0
HOSPITALITY PPTYS TR COM 44106M102 494 17,132 SH   OTR 1 16,431 498 203
HOSPITALITY PPTYS TR COM 44106M102 49,015 1,699,555 SH   DFND 01,08 465,172 1,234,383 0
HOSPITALITY PPTYS TR COM 44106M102 13,466 466,918 SH   DFND 9 466,918 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,074 71,905 SH   OTR 01,08 0 71,905 0
HOST HOTELS & RESORTS INC COM 44107P104 35,990 1,705,695 SH   DFND 1 734,720 969,739 1,236
HOST HOTELS & RESORTS INC COM 44107P104 1,003 47,541 SH   OTR 1 41,072 5,233 1,236
HOST HOTELS & RESORTS INC COM 44107P104 172,230 8,162,574 SH   DFND 01,08 2,841,475 5,321,099 0
HOST HOTELS & RESORTS INC COM 44107P104 71,176 3,373,271 SH   DFND 9 3,373,271 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,846 324,463 SH   OTR 01,08 0 324,463 0
HOSTESS BRANDS INC COM 44109J106 991 89,480 SH   DFND 1 25,778 63,702 0
HOSTESS BRANDS INC COM 44109J106 4 386 SH   OTR 1 386 0 0
HOSTESS BRANDS INC COM 44109J106 11,493 1,038,240 SH   DFND 01,08 80,214 958,026 0
HOSTESS BRANDS INC COM 44109J106 104 9,410 SH   DFND 9 9,410 0 0
HOSTESS BRANDS INC CL A 44109J106 630 56,948 SH   OTR 01,08 0 56,948 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 615 87,916 SH   DFND 1 9,564 78,352 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,763 1,109,018 SH   DFND 01,08 89,660 1,019,358 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 78 11,179 SH   DFND 9 11,179 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 378 54,051 SH   OTR 01,08 0 54,051 0
HOUSTON AMERN ENERGY CORP COM 44183U100 11 50,856 SH   DFND 01,08 4,890 45,966 0
HOUSTON WIRE & CABLE CO COM 44244K109 14 1,879 SH   DFND 1 10 1,869 0
HOUSTON WIRE & CABLE CO COM 44244K109 296 38,506 SH   DFND 01,08 6,854 31,652 0
HOUSTON WIRE & CABLE CO COM 44244K109 56 7,230 SH   OTR 01,08 0 7,230 0
HOWARD HUGHES CORP COM 44267D107 1,871 15,066 SH   DFND 1 9,478 4,928 660
HOWARD HUGHES CORP COM 44267D107 24 193 SH   OTR 1 150 0 43
HOWARD HUGHES CORP COM 44267D107 24,279 195,450 SH   DFND 01,08 42,328 153,122 0
HOWARD HUGHES CORP COM 44267D107 498 4,007 SH   DFND 9 4,007 0 0
HOWARD HUGHES CORP COM 44267D107 2,340 18,835 SH   OTR 01,08 0 18,835 0
HUAZHU GROUP LTD COM 44332N106 256 7,930 SH   DFND 1 7,930 0 0
HUAZHU GROUP LTD COM 44332N106 18 568 SH   OTR 1 260 308 0
HUAZHU GROUP LTD COM 44332N106 11,590 358,810 SH   DFND 01,08 358,810 0 0
HUAZHU GROUP LTD COM 44332N106 6,998 216,648 SH   DFND 9 216,648 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,111 127,280 SH   OTR 01,08 0 127,280 0
HUNT COS FIN TR INC COM 44558T100 8 2,172 SH   DFND 1 2,172 0 0
HUNT COS FIN TR INC COM 44558T100 137 36,429 SH   DFND 01,08 3,721 32,708 0
IAC INTERACTIVECORP COM 44919P508 21,461 99,027 SH   DFND 1 58,308 40,459 260
IAC INTERACTIVECORP COM 44919P508 112 519 SH   OTR 1 28 402 89
IAC INTERACTIVECORP COM 44919P508 75,262 347,279 SH   DFND 01,08 14,839 332,440 0
IAC INTERACTIVECORP COM 44919P508 16,480 76,041 SH   DFND 9 76,041 0 0
IAC INTERACTIVECORP COM 44919P508 7,890 36,405 SH   OTR 01,08 0 36,405 0
ICF INTL INC COM 44925C103 7,560 100,194 SH   DFND 1 4,944 95,250 0
ICF INTL INC COM 44925C103 2 23 SH   OTR 1 23 0 0
ICF INTL INC COM 44925C103 21,328 282,683 SH   DFND 01,08 99,435 183,248 0
ICF INTL INC COM 44925C103 113 1,504 SH   DFND 9 1,504 0 0
ICF INTL INC COM 44925C103 623 8,251 SH   OTR 01,08 0 8,251 0
ICU MED INC COM 44930G107 5,013 17,729 SH   DFND 1 13,014 4,635 80
ICU MED INC COM 44930G107 216 764 SH   OTR 1 422 342 0
ICU MED INC COM 44930G107 32,651 115,475 SH   DFND 01,08 4,590 110,885 0
ICU MED INC COM 44930G107 444 1,571 SH   DFND 9 1,571 0 0
ICU MED INC COM 44930G107 2,532 8,954 SH   OTR 01,08 0 8,954 0
ICAD INC COM 44934S206 0 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 71 24,329 SH   DFND 01,08 1,615 22,714 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 110 20,825 SH   DFND 01,08 3,038 17,787 0
IES HLDGS INC COM 44951W106 154 7,918 SH   DFND 1 26 7,892 0
IES HLDGS INC COM 44951W106 1,643 84,262 SH   DFND 01,08 7,117 77,145 0
IPG PHOTONICS CORP COM 44980X109 7,128 45,674 SH   DFND 1 12,207 33,467 0
IPG PHOTONICS CORP COM 44980X109 73 466 SH   OTR 1 393 30 43
IPG PHOTONICS CORP COM 44980X109 40,343 258,491 SH   DFND 01,08 6,707 251,784 0
IPG PHOTONICS CORP COM 44980X109 7,776 49,821 SH   DFND 9 49,821 0 0
IPG PHOTONICS CORP COM 44980X109 3,671 23,519 SH   OTR 01,08 0 23,519 0
ISTAR INC COM 45031U101 915 81,934 SH   DFND 1 19,034 62,900 0
ISTAR INC COM 45031U101 20 1,768 SH   OTR 1 1,768 0 0
ISTAR INC COM 45031U101 8,183 732,629 SH   DFND 01,08 70,017 662,612 0
ISTAR INC COM 45031U101 83 7,427 SH   DFND 9 7,427 0 0
ISTAR INC COM 45031U101 332 29,734 SH   OTR 01,08 0 29,734 0
ITUS CORP COM 45069V203 17 3,567 SH   DFND 1 0 3,567 0
ITUS CORP COM 45069V203 176 37,941 SH   DFND 01,08 0 37,941 0
ITT INC COM 45073V108 3,195 52,148 SH   DFND 1 39,726 11,854 568
ITT INC COM 45073V108 183 2,982 SH   OTR 1 1,712 1,179 91
ITT INC COM 45073V108 36,285 592,317 SH   DFND 01,08 6,122 586,195 0
ITT INC COM 45073V108 562 9,177 SH   DFND 9 9,177 0 0
ITT INC COM 45073V108 2,348 38,323 SH   OTR 01,08 0 38,323 0
ICICI BK LTD COM 45104G104 10,709 1,261,360 SH   DFND 1 1,225,633 35,727 0
ICICI BK LTD COM 45104G104 1,011 119,079 SH   OTR 1 88,397 18,130 12,552
ICICI BK LTD COM 45104G104 12,798 1,507,456 SH   DFND 01,08 1,507,456 0 0
ICICI BK LTD ADR 45104G104 11,949 1,407,406 SH   OTR 01,08 0 1,407,406 0
IDEX CORP COM 45167R104 3,844 25,513 SH   DFND 1 16,059 9,454 0
IDEX CORP COM 45167R104 49 325 SH   OTR 1 235 0 90
IDEX CORP COM 45167R104 81,349 539,952 SH   DFND 01,08 14,095 525,857 0
IDEX CORP COM 45167R104 12,956 85,998 SH   DFND 9 85,998 0 0
IDEX CORP COM 45167R104 5,054 33,545 SH   OTR 01,08 0 33,545 0
IDEXX LABS INC COM 45168D104 39,993 160,190 SH   DFND 1 75,986 84,025 179
IDEXX LABS INC COM 45168D104 1,191 4,770 SH   OTR 1 4,170 511 89
IDEXX LABS INC COM 45168D104 168,392 674,484 SH   DFND 01,08 37,097 637,387 0
IDEXX LABS INC COM 45168D104 38,020 152,289 SH   DFND 9 152,289 0 0
IDEXX LABS INC COM 45168D104 9,457 37,881 SH   OTR 01,08 0 37,881 0
IDERA PHARMACEUTICALS INC COM 45168K405 126 14,173 SH   DFND 1 530 13,643 0
IDERA PHARMACEUTICALS INC COM 45168K405 1,938 217,551 SH   DFND 01,08 8,435 209,116 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 106 11,888 SH   OTR 01,08 0 11,888 0
IDENTIV INC COM 45170X205 2 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 160 26,918 SH   DFND 01,08 612 26,306 0
IKANG HEALTHCARE GROUP INC COM 45174L108 19 1,033 SH   DFND 1 1,033 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 149 8,216 SH   OTR 1 8,099 117 0
IKANG HEALTHCARE GROUP INC COM 45174L108 938 51,819 SH   DFND 01,08 51,819 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 53 2,949 SH   DFND 9 2,949 0 0
IMMUNE DESIGN CORP COM 45252L103 75 21,736 SH   DFND 1 1,066 20,670 0
IMMUNE DESIGN CORP COM 45252L103 1,175 340,567 SH   DFND 01,08 16,875 323,692 0
IMMUNOGEN INC COM 45253H101 990 104,536 SH   DFND 1 6,013 98,523 0
IMMUNOGEN INC COM 45253H101 0 50 SH   OTR 1 50 0 0
IMMUNOGEN INC COM 45253H101 15,264 1,611,790 SH   DFND 01,08 87,779 1,524,011 0
IMMUNOGEN INC COM 45253H101 127 13,358 SH   DFND 9 13,358 0 0
IMMUNOGEN INC COM 45253H101 617 65,193 SH   OTR 01,08 0 65,193 0
IMPAC MTG HLDGS INC COM 45254P508 47 6,308 SH   DFND 1 154 6,154 0
IMPAC MTG HLDGS INC COM 45254P508 795 106,163 SH   DFND 01,08 4,619 101,544 0
IMPACT SHS FDS I TR COM 45259A100 201 9,901 SH   DFND 1 9,901 0 0
IMPERVA INC COM 45321L100 1,576 33,925 SH   DFND 1 1,600 32,325 0
IMPERVA INC COM 45321L100 0 9 SH   OTR 1 9 0 0
IMPERVA INC COM 45321L100 18,352 395,093 SH   DFND 01,08 34,183 360,910 0
IMPERVA INC COM 45321L100 126 2,709 SH   DFND 9 2,709 0 0
IMPERVA INC COM 45321L100 711 15,309 SH   OTR 01,08 0 15,309 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 14 4,941 SH   DFND 1 0 4,941 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 173 62,072 SH   DFND 01,08 4,941 57,131 0
INCYTE CORP COM 45337C102 17,462 252,784 SH   DFND 1 114,492 137,903 389
INCYTE CORP COM 45337C102 592 8,573 SH   OTR 1 8,161 201 211
INCYTE CORP COM 45337C102 90,812 1,314,588 SH   DFND 01,08 22,947 1,291,641 0
INCYTE CORP COM 45337C102 16,693 241,651 SH   DFND 9 241,651 0 0
INCYTE CORP COM 45337C102 6,424 92,997 SH   OTR 01,08 0 92,997 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,789 264,873 SH   DFND 1 15,209 249,664 0
INDEPENDENCE RLTY TR INC COM 45378A106 38 3,627 SH   OTR 1 2,203 1,424 0
INDEPENDENCE RLTY TR INC COM 45378A106 13,975 1,327,153 SH   DFND 01,08 433,897 893,256 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,552 242,322 SH   DFND 9 242,322 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 404 38,347 SH   OTR 01,08 0 38,347 0
INDEPENDENT BK GROUP INC COM 45384B106 2,402 36,223 SH   DFND 1 17,658 18,565 0
INDEPENDENT BK GROUP INC COM 45384B106 15,310 230,927 SH   DFND 01,08 16,334 214,593 0
INDEPENDENT BK GROUP INC COM 45384B106 80 1,206 SH   DFND 9 1,206 0 0
INDEPENDENT BK GROUP INC COM 45384B106 884 13,332 SH   OTR 01,08 0 13,332 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 11,659 SH   DFND 1 575 11,084 0
INFINITY PHARMACEUTICALS INC COM 45665G303 373 137,527 SH   DFND 01,08 24,901 112,626 0
INFINITY PHARMACEUTICALS INC COM 45665G303 67 24,871 SH   OTR 01,08 0 24,871 0
INFINERA CORPORATION COM 45667G103 1,020 139,759 SH   DFND 1 10,440 129,319 0
INFINERA CORPORATION COM 45667G103 3 470 SH   OTR 1 470 0 0
INFINERA CORPORATION COM 45667G103 11,669 1,598,428 SH   DFND 01,08 126,136 1,472,292 0
INFINERA CORPORATION COM 45667G103 101 13,803 SH   DFND 9 13,803 0 0
INFINERA CORPORATION COM 45667G103 489 66,929 SH   OTR 01,08 0 66,929 0
INFORMATION SERVICES GROUP I COM 45675Y104 161 33,618 SH   DFND 1 241 33,377 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,673 349,946 SH   DFND 01,08 26,672 323,274 0
INFUSYSTEM HLDGS INC COM 45685K102 132 40,721 SH   DFND 01,08 13,672 27,049 0
INFRAREIT INC COM 45685L100 726 34,322 SH   DFND 1 5,258 29,064 0
INFRAREIT INC COM 45685L100 2 105 SH   OTR 1 105 0 0
INFRAREIT INC COM 45685L100 9,370 443,031 SH   DFND 01,08 20,479 422,552 0
INFRAREIT INC COM 45685L100 73 3,452 SH   DFND 9 3,452 0 0
INFRAREIT INC COM 45685L100 407 19,232 SH   OTR 01,08 0 19,232 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 112 10,621 SH   DFND 1 146 10,475 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,674 159,454 SH   DFND 01,08 5,938 153,516 0
INGEVITY CORP COM 45688C107 5,634 55,301 SH   DFND 1 13,989 41,297 15
INGEVITY CORP COM 45688C107 248 2,439 SH   OTR 1 1,714 725 0
INGEVITY CORP COM 45688C107 50,595 496,609 SH   DFND 01,08 44,419 452,190 0
INGEVITY CORP COM 45688C107 412 4,044 SH   DFND 9 4,044 0 0
INGEVITY CORP COM 45688C107 1,874 18,394 SH   OTR 01,08 0 18,394 0
INSIGHT ENTERPRISES INC COM 45765U103 29,760 550,197 SH   DFND 1 9,959 540,238 0
INSIGHT ENTERPRISES INC COM 45765U103 78 1,448 SH   OTR 1 578 870 0
INSIGHT ENTERPRISES INC COM 45765U103 50,989 942,666 SH   DFND 01,08 560,459 382,207 0
INSIGHT ENTERPRISES INC COM 45765U103 239 4,423 SH   DFND 9 4,423 0 0
INSIGHT ENTERPRISES INC COM 45765U103 839 15,516 SH   OTR 01,08 0 15,516 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 29 16,715 SH   DFND 01,08 2,437 14,278 0
INSIGNIA SYS INC COM 45765Y105 9 5,176 SH   OTR 01,08 0 5,176 0
INNOSPEC INC COM 45768S105 9,895 128,931 SH   DFND 1 3,022 125,909 0
INNOSPEC INC COM 45768S105 67 870 SH   OTR 1 503 367 0
INNOSPEC INC COM 45768S105 28,842 375,794 SH   DFND 01,08 131,104 244,690 0
INNOSPEC INC COM 45768S105 195 2,538 SH   DFND 9 2,538 0 0
INNOSPEC INC COM 45768S105 820 10,681 SH   OTR 01,08 0 10,681 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 59 23,205 SH   DFND 01,08 4,273 18,932 0
INPHI CORP COM 45772F107 1,819 47,902 SH   DFND 1 7,650 40,252 0
INPHI CORP COM 45772F107 1 14 SH   OTR 1 14 0 0
INPHI CORP COM 45772F107 18,997 500,192 SH   DFND 01,08 43,453 456,739 0
INPHI CORP COM 45772F107 127 3,345 SH   DFND 9 3,345 0 0
INPHI CORP COM 45772F107 729 19,183 SH   OTR 01,08 0 19,183 0
INOVIO PHARMACEUTICALS INC COM 45773H201 337 60,629 SH   DFND 1 2,254 58,375 0
INOVIO PHARMACEUTICALS INC COM 45773H201 5,172 930,279 SH   DFND 01,08 59,981 870,298 0
INOVIO PHARMACEUTICALS INC COM 45773H201 38 6,805 SH   DFND 9 6,805 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 223 40,027 SH   OTR 01,08 0 40,027 0
INNERWORKINGS INC COM 45773Y105 453 57,158 SH   DFND 1 26,145 31,013 0
INNERWORKINGS INC COM 45773Y105 7 910 SH   OTR 1 910 0 0
INNERWORKINGS INC COM 45773Y105 3,592 453,561 SH   DFND 01,08 25,839 427,722 0
INNERWORKINGS INC COM 45773Y105 36 4,594 SH   DFND 9 4,594 0 0
INNERWORKINGS INC COM 45773Y105 181 22,823 SH   OTR 01,08 0 22,823 0
INNOPHOS HOLDINGS INC COM 45774N108 4,589 103,346 SH   DFND 1 5,450 97,896 0
INNOPHOS HOLDINGS INC COM 45774N108 27 619 SH   OTR 1 312 307 0
INNOPHOS HOLDINGS INC COM 45774N108 13,684 308,192 SH   DFND 01,08 104,364 203,828 0
INNOPHOS HOLDINGS INC COM 45774N108 69 1,565 SH   DFND 9 1,565 0 0
INNOPHOS HOLDINGS INC COM 45774N108 381 8,578 SH   OTR 01,08 0 8,578 0
INSTEEL INDUSTRIES INC COM 45774W108 1,817 50,634 SH   DFND 1 30,620 20,014 0
INSTEEL INDUSTRIES INC COM 45774W108 41 1,139 SH   OTR 1 913 226 0
INSTEEL INDUSTRIES INC COM 45774W108 8,120 226,320 SH   DFND 01,08 25,224 201,096 0
INSTEEL INDUSTRIES INC COM 45774W108 52 1,437 SH   DFND 9 1,437 0 0
INSTEEL INDUSTRIES INC COM 45774W108 300 8,349 SH   OTR 01,08 0 8,349 0
INSPERITY INC COM 45778Q107 5,632 47,745 SH   DFND 1 18,766 28,902 77
INSPERITY INC COM 45778Q107 268 2,268 SH   OTR 1 1,015 1,253 0
INSPERITY INC COM 45778Q107 52,529 445,352 SH   DFND 01,08 35,394 409,958 0
INSPERITY INC COM 45778Q107 369 3,127 SH   DFND 9 3,127 0 0
INSPERITY INC COM 45778Q107 2,163 18,341 SH   OTR 01,08 0 18,341 0
INOGEN INC COM 45780L104 6,838 28,011 SH   DFND 1 11,271 16,740 0
INOGEN INC COM 45780L104 156 639 SH   OTR 1 356 283 0
INOGEN INC COM 45780L104 50,858 208,333 SH   DFND 01,08 17,668 190,665 0
INOGEN INC COM 45780L104 362 1,483 SH   DFND 9 1,483 0 0
INOGEN INC COM 45780L104 2,280 9,340 SH   OTR 01,08 0 9,340 0
INSTALLED BLDG PRODS INC COM 45780R101 849 21,777 SH   DFND 1 844 20,933 0
INSTALLED BLDG PRODS INC COM 45780R101 50 1,294 SH   OTR 1 460 834 0
INSTALLED BLDG PRODS INC COM 45780R101 9,931 254,640 SH   DFND 01,08 19,956 234,684 0
INSTALLED BLDG PRODS INC COM 45780R101 76 1,936 SH   DFND 9 1,936 0 0
INSTALLED BLDG PRODS INC COM 45780R101 539 13,827 SH   OTR 01,08 0 13,827 0
INOVALON HLDGS INC COM 45781D101 1,064 105,900 SH   DFND 1 45,217 59,927 756
INOVALON HLDGS INC COM 45781D101 267 26,605 SH   OTR 1 8,102 18,503 0
INOVALON HLDGS INC COM 45781D101 7,760 772,150 SH   DFND 01,08 46,216 725,934 0
INOVALON HLDGS INC COM 45781D101 55 5,480 SH   DFND 9 5,480 0 0
INOVALON HLDGS INC COM CL A 45781D101 671 66,786 SH   OTR 01,08 0 66,786 0
INNOVIVA INC COM 45781M101 1,164 76,346 SH   DFND 1 7,666 68,680 0
INNOVIVA INC COM 45781M101 42 2,732 SH   OTR 1 1,465 1,267 0
INNOVIVA INC COM 45781M101 12,404 813,941 SH   DFND 01,08 77,866 736,075 0
INNOVIVA INC COM 45781M101 97 6,352 SH   DFND 9 6,352 0 0
INNOVIVA INC COM 45781M101 677 44,407 SH   OTR 01,08 0 44,407 0
INSTRUCTURE INC COM 45781U103 959 27,079 SH   DFND 1 1,906 25,173 0
INSTRUCTURE INC COM 45781U103 14 400 SH   OTR 1 0 400 0
INSTRUCTURE INC COM 45781U103 12,342 348,642 SH   DFND 01,08 19,321 329,321 0
INSTRUCTURE INC COM 45781U103 80 2,254 SH   DFND 9 2,254 0 0
INSTRUCTURE INC COM 45781U103 539 15,237 SH   OTR 01,08 0 15,237 0
INNOVATIVE INDL PPTYS INC COM 45781V101 213 4,423 SH   DFND 1 238 4,185 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,049 63,203 SH   DFND 01,08 2,155 61,048 0
INNOVATIVE INDL PPTYS INC COM 45781V101 143 2,969 SH   OTR 01,08 0 2,969 0
INSEEGO CORP COM 45782B104 16 4,209 SH   DFND 1 0 4,209 0
INSEEGO CORP COM 45782B104 436 113,273 SH   DFND 01,08 10,917 102,356 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 79 11,582 SH   DFND 1 381 11,201 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 1,258 184,116 SH   DFND 01,08 6,248 177,868 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 77 11,281 SH   OTR 01,08 0 11,281 0
INSPIRED ENTMT INC COM 45782N108 91 14,940 SH   DFND 01,08 0 14,940 0
INSULET CORP COM 45784P101 2,301 21,719 SH   DFND 1 16,074 5,645 0
INSULET CORP COM 45784P101 20 188 SH   OTR 1 58 60 70
INSULET CORP COM 45784P101 25,303 238,823 SH   DFND 01,08 8,383 230,440 0
INSULET CORP COM 45784P101 580 5,471 SH   DFND 9 5,471 0 0
INSULET CORP COM 45784P101 2,735 25,810 SH   OTR 01,08 0 25,810 0
INTELLICHECK INC COM 45817G201 1 225 SH   DFND 1 0 225 0
INTELLICHECK INC COM 45817G201 42 16,831 SH   DFND 01,08 217 16,614 0
INSYS THERAPEUTICS INC NEW COM 45824V209 250 24,809 SH   DFND 1 225 24,584 0
INSYS THERAPEUTICS INC NEW COM 45824V209 3,199 317,337 SH   DFND 01,08 28,897 288,440 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 327 32,480 SH   OTR 01,08 0 32,480 0
INTEGER HLDGS CORP COM 45826H109 18,920 228,088 SH   DFND 1 7,111 220,977 0
INTEGER HLDGS CORP COM 45826H109 123 1,487 SH   OTR 1 458 1,029 0
INTEGER HLDGS CORP COM 45826H109 46,244 557,491 SH   DFND 01,08 229,749 327,742 0
INTEGER HLDGS CORP COM 45826H109 178 2,140 SH   DFND 9 2,140 0 0
INTEGER HLDGS CORP COM 45826H109 1,167 14,072 SH   OTR 01,08 0 14,072 0
INTELLIA THERAPEUTICS INC COM 45826J105 625 21,855 SH   DFND 1 850 21,005 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,057 351,398 SH   DFND 01,08 11,929 339,469 0
INTELLIA THERAPEUTICS INC COM 45826J105 46 1,617 SH   DFND 9 1,617 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 541 18,899 SH   OTR 01,08 0 18,899 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,194 21,591 SH   DFND 1 12,182 9,409 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 16 291 SH   OTR 1 291 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 28,260 510,938 SH   DFND 01,08 4,630 506,308 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 337 6,091 SH   DFND 9 6,091 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,817 32,847 SH   OTR 01,08 0 32,847 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,041 16,151 SH   DFND 1 1,817 14,334 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 6 SH   OTR 1 6 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 29,861 236,316 SH   DFND 01,08 8,912 227,404 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 249 1,974 SH   DFND 9 1,974 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,634 12,934 SH   OTR 01,08 0 12,934 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 4,396 70,012 SH   DFND 1 68,102 1,848 62
INTERCONTINENTAL HOTELS GROU COM 45857P707 414 6,600 SH   OTR 1 6,412 188 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 1,862 29,652 SH   DFND 01,08 13,455 16,197 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 5,237 83,413 SH   OTR 01,08 0 83,413 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,874 2,962,661 SH   DFND 1 2,311,341 619,470 31,850
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,227 336,849 SH   OTR 1 283,074 35,698 18,077
INTERCONTINENTAL EXCHANGE IN COM 45866F104 462,669 6,177,983 SH   DFND 01,08 2,114,127 4,063,856 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,671 850,194 SH   DFND 9 850,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,787 250,863 SH   OTR 01,08 0 250,863 0
INTERDIGITAL INC COM 45867G101 8,481 106,007 SH   DFND 1 70,443 34,645 919
INTERDIGITAL INC COM 45867G101 217 2,710 SH   OTR 1 2,710 0 0
INTERDIGITAL INC COM 45867G101 41,916 523,954 SH   DFND 01,08 42,715 481,239 0
INTERDIGITAL INC COM 45867G101 264 3,299 SH   DFND 9 3,299 0 0
INTERDIGITAL INC COM 45867G101 1,218 15,229 SH   OTR 01,08 0 15,229 0
INTERMOLECULAR INC COM 45882D109 30 25,694 SH   DFND 01,08 0 25,694 0
INTERNAP CORP COM 45885A409 225 17,848 SH   DFND 1 662 17,186 0
INTERNAP CORP COM 45885A409 2,715 214,932 SH   DFND 01,08 14,377 200,555 0
INTERNAP CORP COM PAR 45885A409 117 9,282 SH   OTR 01,08 0 9,282 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 332 27,619 SH   DFND 01,08 0 27,619 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 1 495 SH   DFND 1 0 495 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 106 68,950 SH   DFND 01,08 1,039 67,911 0
INTERSECT ENT INC COM 46071F103 1,026 35,676 SH   DFND 1 1,856 33,820 0
INTERSECT ENT INC COM 46071F103 7 235 SH   OTR 1 40 195 0
INTERSECT ENT INC COM 46071F103 10,300 358,272 SH   DFND 01,08 41,983 316,289 0
INTERSECT ENT INC COM 46071F103 61 2,134 SH   DFND 9 2,134 0 0
INTERSECT ENT INC COM 46071F103 383 13,323 SH   OTR 01,08 0 13,323 0
INTL FCSTONE INC COM 46116V105 944 19,544 SH   DFND 1 3,907 15,637 0
INTL FCSTONE INC COM 46116V105 38 788 SH   OTR 1 394 394 0
INTL FCSTONE INC COM 46116V105 8,376 173,341 SH   DFND 01,08 17,811 155,530 0
INTL FCSTONE INC COM 46116V105 65 1,336 SH   DFND 9 1,336 0 0
INTL FCSTONE INC COM 46116V105 400 8,271 SH   OTR 01,08 0 8,271 0
INTRA CELLULAR THERAPIES INC COM 46116X101 812 37,414 SH   DFND 1 3,765 33,649 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10,597 488,347 SH   DFND 01,08 30,644 457,703 0
INTRA CELLULAR THERAPIES INC COM 46116X101 91 4,184 SH   DFND 9 4,184 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 519 23,934 SH   OTR 01,08 0 23,934 0
INTUITIVE SURGICAL INC COM 46120E602 119,603 208,367 SH   DFND 1 123,245 83,993 1,129
INTUITIVE SURGICAL INC COM 46120E602 5,802 10,108 SH   OTR 1 8,150 1,887 71
INTUITIVE SURGICAL INC COM 46120E602 492,607 858,200 SH   DFND 01,08 20,625 837,575 0
INTUITIVE SURGICAL INC COM 46120E602 97,622 170,073 SH   DFND 9 170,073 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,563 49,762 SH   OTR 01,08 0 49,762 0
INTRICON CORP COM 46121H109 478 8,499 SH   DFND 1 104 8,395 0
INTRICON CORP COM 46121H109 5,286 94,053 SH   DFND 01,08 16,187 77,866 0
INTRICON CORP COM 46121H109 207 3,681 SH   OTR 01,08 0 3,681 0
INTREPID POTASH INC COM 46121Y102 293 81,743 SH   DFND 1 14,328 67,415 0
INTREPID POTASH INC COM 46121Y102 1 371 SH   OTR 1 371 0 0
INTREPID POTASH INC COM 46121Y102 3,599 1,002,471 SH   DFND 01,08 53,094 949,377 0
INTREPID POTASH INC COM 46121Y102 24 6,754 SH   DFND 9 6,754 0 0
INTREPID POTASH INC COM 46121Y102 206 57,356 SH   OTR 01,08 0 57,356 0
INTREXON CORP COM 46122T102 1,835 106,561 SH   DFND 1 3,375 103,186 0
INTREXON CORP COM 46122T102 13,784 800,457 SH   DFND 01,08 39,858 760,599 0
INTREXON CORP COM 46122T102 114 6,621 SH   DFND 9 6,621 0 0
INTREXON CORP COM 46122T102 1,032 59,930 SH   OTR 01,08 0 59,930 0
INUVO INC COM 46122W204 1 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 25 39,858 SH   DFND 01,08 1,653 38,205 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,125 134,335 SH   DFND 1 19,637 114,698 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 59 3,737 SH   OTR 1 2,008 1,729 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20,004 1,264,502 SH   DFND 01,08 134,758 1,129,744 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 233 14,712 SH   DFND 9 14,712 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 773 48,841 SH   OTR 01,08 0 48,841 0
INVESCO MUN TR UNDEFIND 46131J103 1 11,557 SH   DFND 1 10,931 0 626
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 0 4,195 SH   DFND 1 4,195 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESTAR HLDG CORP COM 46134L105 151 5,606 SH   DFND 1 35 5,571 0
INVESTAR HLDG CORP COM 46134L105 2,527 94,128 SH   DFND 01,08 7,660 86,468 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 1,144 16,662 SH   DFND 1 16,662 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 215 1,277 SH   DFND 1 1,277 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 309 2,889 SH   DFND 1 2,889 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 506 4,740 SH   OTR 1 4,740 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 141 7,838 SH   DFND 1 7,838 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 74 4,129 SH   OTR 1 4,129 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 4,742 33,333 SH   DFND 1 1,733 31,600 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 98 692 SH   OTR 1 0 0 692
INVESCO EXCHANGE TRADED FD T COM 46137V613 1,213 10,213 SH   DFND 1 10,213 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 240 2,019 SH   OTR 1 0 0 2,019
INVESCO DB COMMDY INDX TRCK COM 46138B103 55,513 3,089,200 SH   DFND 1 3,087,920 1,280 0
INVESCO DB COMMDY INDX TRCK COM 46138B103 1,071 59,617 SH   OTR 1 59,617 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E354 562 11,345 SH   DFND 1 11,345 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E362 70 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E362 166 4,015 SH   OTR 1 4,015 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E701 251 9,435 SH   OTR 1 9,435 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 982 45,351 SH   DFND 1 8,150 37,101 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 34 1,547 SH   OTR 1 852 695 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,283 382,421 SH   DFND 01,08 43,646 338,775 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 55 2,524 SH   DFND 9 2,524 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 313 14,432 SH   OTR 01,08 0 14,432 0
INVESTORS BANCORP INC NEW COM 46146L101 13,172 1,073,501 SH   DFND 1 41,952 1,031,549 0
INVESTORS BANCORP INC NEW COM 46146L101 1 65 SH   OTR 1 65 0 0
INVESTORS BANCORP INC NEW COM 46146L101 42,395 3,455,150 SH   DFND 01,08 1,012,093 2,443,057 0
INVESTORS BANCORP INC NEW COM 46146L101 335 27,286 SH   DFND 9 27,286 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,599 130,313 SH   OTR 01,08 0 130,313 0
INVITAE CORP COM 46185L103 845 50,490 SH   DFND 1 1,804 48,686 0
INVITAE CORP COM 46185L103 11,750 702,313 SH   DFND 01,08 29,205 673,108 0
INVITAE CORP COM 46185L103 73 4,370 SH   DFND 9 4,370 0 0
INVITAE CORP COM 46185L103 505 30,207 SH   OTR 01,08 0 30,207 0
INVUITY INC COM 46187J205 13 1,710 SH   DFND 1 0 1,710 0
INVUITY INC COM 46187J205 322 43,553 SH   DFND 01,08 0 43,553 0
INVITATION HOMES INC COM 46187W107 1,516 66,186 SH   DFND 1 45,024 21,162 0
INVITATION HOMES INC COM 46187W107 2 74 SH   OTR 1 74 0 0
INVITATION HOMES INC COM 46187W107 44,010 1,920,999 SH   DFND 01,08 772,130 1,148,869 0
INVITATION HOMES INC COM 46187W107 23,694 1,034,214 SH   DFND 9 1,034,214 0 0
INVITATION HOMES INC COM 46187W107 5,217 227,722 SH   OTR 01,08 0 227,722 0
IPASS INC COM 46261V306 1 502 SH   DFND 1 0 502 0
IPASS INC COM 46261V306 26 12,615 SH   DFND 01,08 1,809 10,806 0
IRADIMED CORP COM 46266A109 278 7,488 SH   DFND 1 14 7,474 0
IRADIMED CORP COM 46266A109 2,381 64,080 SH   DFND 01,08 21,132 42,948 0
IQVIA HLDGS INC COM 46266C105 24,635 189,876 SH   DFND 1 73,646 116,230 0
IQVIA HLDGS INC COM 46266C105 663 5,114 SH   OTR 1 4,632 318 164
IQVIA HLDGS INC COM 46266C105 148,717 1,146,273 SH   DFND 01,08 23,989 1,122,284 0
IQVIA HLDGS INC COM 46266C105 35,009 269,841 SH   DFND 9 269,841 0 0
IQVIA HLDGS INC COM 46266C105 11,498 88,626 SH   OTR 01,08 0 88,626 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,098 671,003 SH   DFND 1 27,331 643,672 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 85 3,772 SH   OTR 1 1,926 1,846 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36,216 1,609,616 SH   DFND 01,08 638,829 970,787 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 181 8,066 SH   DFND 9 8,066 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,090 48,451 SH   OTR 01,08 0 48,451 0
IRON MTN INC NEW COM 46284V101 14,824 429,435 SH   DFND 1 201,710 226,899 826
IRON MTN INC NEW COM 46284V101 470 13,613 SH   OTR 1 12,267 962 384
IRON MTN INC NEW COM 46284V101 79,878 2,313,973 SH   DFND 01,08 314,009 1,999,964 0
IRON MTN INC NEW COM 46284V101 16,679 483,183 SH   DFND 9 483,183 0 0
IRON MTN INC NEW COM 46284V101 4,321 125,181 SH   OTR 01,08 0 125,181 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,816 98,372 SH   DFND 1 9,689 88,683 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4 220 SH   OTR 1 34 186 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 27,674 1,499,133 SH   DFND 01,08 57,815 1,441,318 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 266 14,395 SH   DFND 9 14,395 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,237 67,002 SH   OTR 01,08 0 67,002 0
ISHARES SILVER TRUST COM 46428Q109 183 13,326 SH   DFND 1 13,326 0 0
ISHARES SILVER TRUST COM 46428Q109 366 26,670 SH   OTR 1 20,000 6,670 0
ISHARES TR COM 46429B598 11,895 366,326 SH   DFND 1 366,326 0 0
ISHARES TR COM 46429B598 25,289 778,833 SH   DFND 01,08 778,833 0 0
ISHARES TR COM 46429B598 4,445 136,900 SH   DFND 9 136,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,023 62,296 SH   OTR 01,08 0 62,296 0
ISHARES TR MSCI POLAND ETF 46429B606 123 5,162 SH   OTR 01,08 0 5,162 0
ISHARES TR COM 46429B689 2,251 30,920 SH   DFND 1 30,920 0 0
ISHARES TR COM 46429B697 368 6,453 SH   DFND 1 6,453 0 0
ISHARES TR COM 46432F388 315 3,587 SH   DFND 1 3,587 0 0
ISHARES TR COM 46432F842 4,693 73,244 SH   DFND 1 57,444 15,800 0
ISHARES TR COM 46432F842 227 3,541 SH   OTR 1 3,000 541 0
ISHARES TR COM 46432F842 109,021 1,701,324 SH   DFND 01,08 1,222,143 479,181 0
ISHARES TR CORE MSCI EAFE 46432F842 25,892 404,050 SH   OTR 01,08 0 404,050 0
ISHARES INC COM 46434G103 3,488 67,371 SH   DFND 1 63,071 4,300 0
ISHARES INC COM 46434G103 49 955 SH   OTR 1 955 0 0
ISHARES INC COM 46434G103 65,727 1,269,354 SH   DFND 01,08 1,269,354 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,338 412,099 SH   OTR 01,08 0 412,099 0
ISHARES INC COM 46434G509 903 35,661 SH   DFND 1 35,661 0 0
ISHARES INC COM 46434G772 15 402 SH   DFND 1 402 0 0
ISHARES INC COM 46434G772 27 728 SH   OTR 1 728 0 0
ISHARES INC COM 46434G772 31,461 834,520 SH   DFND 01,08 834,520 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,776 47,116 SH   OTR 01,08 0 47,116 0
ISHARES INC COM 46434G780 153 6,285 SH   DFND 1 6,285 0 0
ISHARES INC COM 46434G780 134 5,514 SH   OTR 1 5,514 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 256 7,907 SH   OTR 01,08 0 7,907 0
ISHARES INC COM 46434G822 339 5,635 SH   DFND 1 4,820 815 0
ISHARES INC COM 46434G822 44 725 SH   OTR 1 325 400 0
ISHARES TR COM 46434V696 471 8,000 SH   OTR 1 0 8,000 0
ISHARES TR COM 46434V738 726 15,143 SH   DFND 1 15,143 0 0
ISHARES TR COM 46434V803 35,441 1,183,746 SH   DFND 1 1,146,198 36,799 749
ISHARES TR COM 46434V803 2,345 78,323 SH   OTR 1 64,068 14,255 0
ISHARES TR MSCI UK ETF NEW 46435G334 852 24,980 SH   OTR 01,08 0 24,980 0
ISHARES TR COM 46435G342 572 13,125 SH   DFND 1 13,125 0 0
ISORAY INC COM 46489V104 65 124,577 SH   DFND 01,08 20,400 104,177 0
ITERIS INC COM 46564T107 292 54,302 SH   DFND 1 39,616 14,686 0
ITERIS INC COM 46564T107 1,528 283,925 SH   DFND 01,08 16,179 267,746 0
I3 VERTICALS INC COM 46571Y107 119 5,158 SH   DFND 1 31 5,127 0
I3 VERTICALS INC COM 46571Y107 1,834 79,802 SH   DFND 01,08 2,723 77,079 0
I3 VERTICALS INC COM CL A 46571Y107 264 11,505 SH   OTR 01,08 0 11,505 0
JBG SMITH PPTYS COM 46590V100 1,975 53,636 SH   DFND 1 45,800 7,684 152
JBG SMITH PPTYS COM 46590V100 85 2,311 SH   OTR 1 2,179 32 100
JBG SMITH PPTYS COM 46590V100 36,214 983,288 SH   DFND 01,08 260,632 722,656 0
JBG SMITH PPTYS COM 46590V100 11,072 300,638 SH   DFND 9 300,638 0 0
JBG SMITH PPTYS COM 46590V100 1,939 52,641 SH   OTR 01,08 0 52,641 0
IZEA WORLDWIDE INC COM 46604H105 24 15,044 SH   DFND 01,08 0 15,044 0
J ALEXANDERS HLDGS INC COM 46609J106 118 9,956 SH   DFND 1 1,315 8,641 0
J ALEXANDERS HLDGS INC COM 46609J106 1,547 129,974 SH   DFND 01,08 4,332 125,642 0
J JILL INC COM 46620W102 64 10,288 SH   DFND 1 308 9,980 0
J JILL INC COM 46620W102 923 149,307 SH   DFND 01,08 5,559 143,748 0
JPMORGAN CHASE & CO COM 46625H100 1,234,815 10,943,060 SH   DFND 1 7,828,839 2,984,647 129,574
JPMORGAN CHASE & CO COM 46625H100 197,796 1,752,893 SH   OTR 1 1,050,208 269,959 432,726
JPMORGAN CHASE & CO COM 46625H100 3,019,574 26,759,785 SH   DFND 01,08 3,090,466 23,669,319 0
JPMORGAN CHASE & CO COM 46625H100 555,798 4,925,537 SH   DFND 9 4,925,537 0 0
JPMORGAN CHASE & CO COM 46625H100 165,908 1,470,294 SH   OTR 01,08 0 1,470,294 0
JPMORGAN CHASE & CO PFD 46625H365 204 7,443 SH   DFND 1 6,713 730 0
JPMORGAN CHASE & CO PFD 46625H365 44 1,616 SH   OTR 1 1,616 0 0
JAGGED PEAK ENERGY INC COM 47009K107 567 41,007 SH   DFND 1 441 40,566 0
JAGGED PEAK ENERGY INC COM 47009K107 9,504 687,218 SH   DFND 01,08 24,102 663,116 0
JAGGED PEAK ENERGY INC COM 47009K107 84 6,095 SH   DFND 9 6,095 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,290 93,260 SH   OTR 01,08 0 93,260 0
JAMES HARDIE INDS PLC COM 47030M106 2,142 140,376 SH   DFND 1 135,562 4,531 283
JAMES HARDIE INDS PLC COM 47030M106 192 12,611 SH   OTR 1 12,185 426 0
JAMES HARDIE INDS PLC COM 47030M106 1,210 79,276 SH   DFND 01,08 37,180 42,096 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,951 193,375 SH   OTR 01,08 0 193,375 0
JD COM INC COM 47215P106 5,559 213,071 SH   DFND 1 76,393 136,678 0
JD COM INC COM 47215P106 86 3,306 SH   OTR 1 3,090 216 0
JD COM INC COM 47215P106 67,112 2,572,337 SH   DFND 01,08 2,350,595 221,742 0
JD COM INC COM 47215P106 46,679 1,789,146 SH   DFND 9 1,789,146 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,745 489,313 SH   DFND 1 227,605 260,280 1,428
JEFFERIES FINL GROUP INC COM 47233W109 346 15,763 SH   OTR 1 14,973 493 297
JEFFERIES FINL GROUP INC COM 47233W109 47,782 2,175,883 SH   DFND 01,08 134,190 2,041,693 0
JEFFERIES FINL GROUP INC COM 47233W109 11,971 545,138 SH   DFND 9 545,138 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,202 145,824 SH   OTR 01,08 0 145,824 0
JELD-WEN HLDG INC COM 47580P103 1,165 47,253 SH   DFND 1 2,649 44,604 0
JELD-WEN HLDG INC COM 47580P103 0 17 SH   OTR 1 17 0 0
JELD-WEN HLDG INC COM 47580P103 18,609 754,613 SH   DFND 01,08 32,311 722,302 0
JELD-WEN HLDG INC COM 47580P103 182 7,373 SH   DFND 9 7,373 0 0
JELD-WEN HLDG INC COM 47580P103 1,132 45,904 SH   OTR 01,08 0 45,904 0
JINKOSOLAR HLDG CO LTD COM 47759T100 15 1,412 SH   DFND 1 1,412 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 1 49 SH   OTR 1 49 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 362 33,656 SH   DFND 01,08 33,656 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 20 1,829 SH   DFND 9 1,829 0 0
JOINT CORP COM 47973J102 3 400 SH   DFND 1 0 400 0
JOINT CORP COM 47973J102 119 13,914 SH   DFND 01,08 400 13,514 0
JONES LANG LASALLE INC COM 48020Q107 6,193 42,911 SH   DFND 1 28,211 14,700 0
JONES LANG LASALLE INC COM 48020Q107 468 3,241 SH   OTR 1 994 2,222 25
JONES LANG LASALLE INC COM 48020Q107 51,448 356,483 SH   DFND 01,08 45,627 310,856 0
JONES LANG LASALLE INC COM 48020Q107 12,173 84,347 SH   DFND 9 84,347 0 0
JONES LANG LASALLE INC COM 48020Q107 2,875 19,921 SH   OTR 01,08 0 19,921 0
J2 GLOBAL INC COM 48123V102 5,170 62,396 SH   DFND 1 16,507 45,889 0
J2 GLOBAL INC COM 48123V102 26 319 SH   OTR 1 119 200 0
J2 GLOBAL INC COM 48123V102 56,004 675,970 SH   DFND 01,08 48,606 627,364 0
J2 GLOBAL INC COM 48123V102 372 4,492 SH   DFND 9 4,492 0 0
J2 GLOBAL INC COM 48123V102 1,785 21,542 SH   OTR 01,08 0 21,542 0
JUMEI INTL HLDG LTD COM 48138L107 6 2,802 SH   DFND 1 2,802 0 0
JUMEI INTL HLDG LTD COM 48138L107 1 591 SH   OTR 1 591 0 0
JUMEI INTL HLDG LTD COM 48138L107 163 76,463 SH   DFND 01,08 76,463 0 0
JUNIPER NETWORKS INC COM 48203R104 20,975 699,855 SH   DFND 1 310,907 388,381 567
JUNIPER NETWORKS INC COM 48203R104 665 22,191 SH   OTR 1 20,558 1,600 33
JUNIPER NETWORKS INC COM 48203R104 77,405 2,582,754 SH   DFND 01,08 97,198 2,485,556 0
JUNIPER NETWORKS INC COM 48203R104 22,633 755,201 SH   DFND 9 755,201 0 0
JUNIPER NETWORKS INC COM 48203R104 4,521 150,838 SH   OTR 01,08 0 150,838 0
JUPAI HLDGS LTD COM 48205B107 2 242 SH   DFND 1 242 0 0
JUPAI HLDGS LTD COM 48205B107 1 116 SH   OTR 1 116 0 0
JUPAI HLDGS LTD COM 48205B107 118 13,700 SH   DFND 01,08 13,700 0 0
KAR AUCTION SVCS INC COM 48238T109 4,234 70,930 SH   DFND 1 54,496 16,434 0
KAR AUCTION SVCS INC COM 48238T109 88 1,466 SH   OTR 1 121 1,183 162
KAR AUCTION SVCS INC COM 48238T109 32,225 539,880 SH   DFND 01,08 9,184 530,696 0
KAR AUCTION SVCS INC COM 48238T109 839 14,056 SH   DFND 9 14,056 0 0
KAR AUCTION SVCS INC COM 48238T109 3,507 58,748 SH   OTR 01,08 0 58,748 0
KB FINANCIAL GROUP INC COM 48241A105 18,999 393,508 SH   DFND 1 375,450 17,940 118
KB FINANCIAL GROUP INC COM 48241A105 1,888 39,098 SH   OTR 1 32,733 6,365 0
KB FINANCIAL GROUP INC COM 48241A105 35,649 738,381 SH   DFND 01,08 697,800 40,581 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,831 182,913 SH   OTR 01,08 0 182,913 0
KBR INC COM 48242W106 3,610 170,841 SH   DFND 1 13,880 156,961 0
KBR INC COM 48242W106 12 549 SH   OTR 1 549 0 0
KBR INC COM 48242W106 40,056 1,895,703 SH   DFND 01,08 130,783 1,764,920 0
KBR INC COM 48242W106 331 15,677 SH   DFND 9 15,677 0 0
KBR INC COM 48242W106 1,301 61,552 SH   OTR 01,08 0 61,552 0
KKR REAL ESTATE FIN TR INC COM 48251K100 279 13,821 SH   DFND 1 2,293 11,528 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,072 201,866 SH   DFND 01,08 6,368 195,498 0
KKR REAL ESTATE FIN TR INC COM 48251K100 512 25,387 SH   OTR 01,08 0 25,387 0
KKR & CO INC COM 48251W104 15,152 555,620 SH   DFND 1 207,000 348,620 0
KKR & CO INC COM 48251W104 4,176 153,139 SH   OTR 1 2,972 150,167 0
KKR & CO INC COM 48251W104 28,257 1,036,187 SH   DFND 01,08 0 1,036,187 0
KKR & CO INC CL A 48251W104 6,260 229,571 SH   OTR 01,08 0 229,571 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 771 24,091 SH   DFND 1 3,510 20,581 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 185 SH   OTR 1 185 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7,256 226,665 SH   DFND 01,08 23,122 203,543 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 83 2,590 SH   DFND 9 2,590 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 284 8,879 SH   OTR 01,08 0 8,879 0
KT CORP COM 48268K101 221 14,894 SH   DFND 1 13,816 1,078 0
KT CORP COM 48268K101 40 2,682 SH   OTR 1 1,705 977 0
KT CORP COM 48268K101 3,186 214,569 SH   DFND 01,08 207,114 7,455 0
KT CORP COM 48268K101 1,023 68,875 SH   DFND 9 68,875 0 0
KT CORP SPONSORED ADR 48268K101 3,393 228,459 SH   OTR 01,08 0 228,459 0
K2M GROUP HLDGS INC COM 48273J107 1,255 45,869 SH   DFND 1 3,553 42,316 0
K2M GROUP HLDGS INC COM 48273J107 13,192 481,999 SH   DFND 01,08 43,804 438,195 0
K2M GROUP HLDGS INC COM 48273J107 95 3,463 SH   DFND 9 3,463 0 0
K2M GROUP HLDGS INC COM 48273J107 522 19,080 SH   OTR 01,08 0 19,080 0
K12 INC COM 48273U102 705 39,816 SH   DFND 1 4,326 35,490 0
K12 INC COM 48273U102 7,137 403,222 SH   DFND 01,08 37,724 365,498 0
K12 INC COM 48273U102 53 2,984 SH   DFND 9 2,984 0 0
K12 INC COM 48273U102 306 17,312 SH   OTR 01,08 0 17,312 0
KADANT INC COM 48282T104 5,556 51,513 SH   DFND 1 1,297 50,216 0
KADANT INC COM 48282T104 6 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 18,176 168,533 SH   DFND 01,08 52,022 116,511 0
KADANT INC COM 48282T104 127 1,178 SH   DFND 9 1,178 0 0
KADANT INC COM 48282T104 524 4,855 SH   OTR 01,08 0 4,855 0
KADMON HLDGS INC COM 48283N106 224 66,976 SH   DFND 1 1,481 65,495 0
KADMON HLDGS INC COM 48283N106 3,636 1,088,749 SH   DFND 01,08 34,815 1,053,934 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,443 248,973 SH   DFND 1 24,383 224,590 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 152 4,483 SH   OTR 1 3,033 1,450 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 40,476 1,193,639 SH   DFND 01,08 234,171 959,468 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 316 9,330 SH   DFND 9 9,330 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,451 42,802 SH   OTR 01,08 0 42,802 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 752 44,160 SH   DFND 1 4,557 39,603 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9,320 547,280 SH   DFND 01,08 43,611 503,669 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 65 3,792 SH   DFND 9 3,792 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 451 26,495 SH   OTR 01,08 0 26,495 0
KB HOME COM 48666K109 10,357 433,154 SH   DFND 1 22,319 410,835 0
KB HOME COM 48666K109 19 778 SH   OTR 1 315 463 0
KB HOME COM 48666K109 31,277 1,308,124 SH   DFND 01,08 205,153 1,102,971 0
KB HOME COM 48666K109 189 7,925 SH   DFND 9 7,925 0 0
KB HOME COM 48666K109 917 38,362 SH   OTR 01,08 0 38,362 0
KEANE GROUP INC COM 48669A108 480 38,842 SH   DFND 1 4,795 34,047 0
KEANE GROUP INC COM 48669A108 7,008 566,529 SH   DFND 01,08 26,221 540,308 0
KEANE GROUP INC COM 48669A108 44 3,556 SH   DFND 9 3,556 0 0
KEANE GROUP INC COM 48669A108 593 47,958 SH   OTR 01,08 0 47,958 0
KEARNY FINL CORP MD COM 48716P108 1,452 104,821 SH   DFND 1 6,323 98,498 0
KEARNY FINL CORP MD COM 48716P108 0 35 SH   OTR 1 35 0 0
KEARNY FINL CORP MD COM 48716P108 15,265 1,102,141 SH   DFND 01,08 114,845 987,296 0
KEARNY FINL CORP MD COM 48716P108 131 9,445 SH   DFND 9 9,445 0 0
KEARNY FINL CORP MD COM 48716P108 604 43,584 SH   OTR 01,08 0 43,584 0
KEURIG DR PEPPER INC COM 49271V100 13,638 588,612 SH   DFND 1 30,924 557,358 330
KEURIG DR PEPPER INC COM 49271V100 68 2,936 SH   OTR 1 1,610 1,146 180
KEURIG DR PEPPER INC COM 49271V100 16,593 716,123 SH   DFND 01,08 5,488 710,635 0
KEURIG DR PEPPER INC COM 49271V100 27 1,145 SH   DFND 9 1,145 0 0
KEURIG DR PEPPER INC COM 49271V100 14,077 607,533 SH   OTR 01,08 0 607,533 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,944 169,916 SH   DFND 1 469 169,447 0
KEY ENERGY SVCS INC DEL COM 49309J103 3,215 280,997 SH   DFND 01,08 173,718 107,279 0
KEY ENERGY SVCS INC DEL COM 49309J103 101 8,857 SH   OTR 01,08 0 8,857 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,383 232,087 SH   DFND 1 212,273 17,432 2,382
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,149 17,333 SH   OTR 1 14,335 2,524 474
KEYSIGHT TECHNOLOGIES INC COM 49338L103 85,886 1,295,812 SH   DFND 01,08 28,552 1,267,260 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,616 145,082 SH   DFND 9 145,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,435 81,995 SH   OTR 01,08 0 81,995 0
KEZAR LIFE SCIENCES INC COM 49372L100 65 3,035 SH   DFND 1 0 3,035 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,057 49,377 SH   DFND 01,08 1,840 47,537 0
KILROY RLTY CORP COM 49427F108 2,374 33,115 SH   DFND 1 22,781 10,334 0
KILROY RLTY CORP COM 49427F108 45 624 SH   OTR 1 474 29 121
KILROY RLTY CORP COM 49427F108 65,832 918,286 SH   DFND 01,08 255,676 662,610 0
KILROY RLTY CORP COM 49427F108 22,456 313,236 SH   DFND 9 313,236 0 0
KILROY RLTY CORP COM 49427F108 3,314 46,220 SH   OTR 01,08 0 46,220 0
KIMBALL ELECTRONICS INC COM 49428J109 541 27,525 SH   DFND 1 5,185 22,340 0
KIMBALL ELECTRONICS INC COM 49428J109 5,618 285,922 SH   DFND 01,08 24,842 261,080 0
KIMBALL ELECTRONICS INC COM 49428J109 44 2,264 SH   DFND 9 2,264 0 0
KIMBALL ELECTRONICS INC COM 49428J109 227 11,541 SH   OTR 01,08 0 11,541 0
KIMCO RLTY CORP COM 49446R109 10,788 644,420 SH   DFND 1 260,109 382,585 1,726
KIMCO RLTY CORP COM 49446R109 389 23,210 SH   OTR 1 20,278 2,465 467
KIMCO RLTY CORP COM 49446R109 66,912 3,997,149 SH   DFND 01,08 1,101,621 2,895,528 0
KIMCO RLTY CORP COM 49446R109 30,702 1,834,043 SH   DFND 9 1,834,043 0 0
KIMCO RLTY CORP COM 49446R109 3,086 184,343 SH   OTR 01,08 0 184,343 0
KINDER MORGAN INC DEL COM 49456B101 53,654 3,026,152 SH   DFND 1 1,537,370 1,481,783 6,999
KINDER MORGAN INC DEL COM 49456B101 2,714 153,072 SH   OTR 1 105,407 44,833 2,832
KINDER MORGAN INC DEL COM 49456B101 246,145 13,882,969 SH   DFND 01,08 646,398 13,236,571 0
KINDER MORGAN INC DEL COM 49456B101 49,933 2,816,316 SH   DFND 9 2,816,316 0 0
KINDER MORGAN INC DEL COM 49456B101 17,117 965,427 SH   OTR 01,08 0 965,427 0
KINSALE CAP GROUP INC COM 49714P108 2,832 44,352 SH   DFND 1 31,720 12,358 274
KINSALE CAP GROUP INC COM 49714P108 161 2,528 SH   OTR 1 1,588 940 0
KINSALE CAP GROUP INC COM 49714P108 13,520 211,711 SH   DFND 01,08 7,954 203,757 0
KINSALE CAP GROUP INC COM 49714P108 93 1,460 SH   DFND 9 1,460 0 0
KINSALE CAP GROUP INC COM 49714P108 592 9,266 SH   OTR 01,08 0 9,266 0
KITE RLTY GROUP TR COM 49803T300 3,597 216,023 SH   DFND 1 14,776 201,247 0
KITE RLTY GROUP TR COM 49803T300 61 3,660 SH   OTR 1 1,665 1,995 0
KITE RLTY GROUP TR COM 49803T300 19,718 1,184,253 SH   DFND 01,08 343,850 840,403 0
KITE RLTY GROUP TR COM 49803T300 3,928 235,897 SH   DFND 9 235,897 0 0
KITE RLTY GROUP TR COM NEW 49803T300 609 36,603 SH   OTR 01,08 0 36,603 0
KNOWLES CORP COM 49926D109 9,738 585,933 SH   DFND 1 150,033 435,795 105
KNOWLES CORP COM 49926D109 131 7,885 SH   OTR 1 6,314 1,571 0
KNOWLES CORP COM 49926D109 22,321 1,343,039 SH   DFND 01,08 454,221 888,818 0
KNOWLES CORP COM 49926D109 137 8,230 SH   DFND 9 8,230 0 0
KNOWLES CORP COM 49926D109 655 39,416 SH   OTR 01,08 0 39,416 0
KONA GRILL INC COM 50047H201 11 4,670 SH   DFND 1 0 4,670 0
KONA GRILL INC COM 50047H201 44 19,099 SH   DFND 01,08 6,476 12,623 0
KOPPERS HOLDINGS INC COM 50060P106 1,520 48,807 SH   DFND 1 22,269 26,538 0
KOPPERS HOLDINGS INC COM 50060P106 23 732 SH   OTR 1 432 300 0
KOPPERS HOLDINGS INC COM 50060P106 7,894 253,415 SH   DFND 01,08 32,327 221,088 0
KOPPERS HOLDINGS INC COM 50060P106 51 1,638 SH   DFND 9 1,638 0 0
KOPPERS HOLDINGS INC COM 50060P106 289 9,264 SH   OTR 01,08 0 9,264 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 3,070 207,734 SH   DFND 1 144,801 61,383 1,550
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 62 4,220 SH   OTR 1 4,220 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 13,895 940,102 SH   DFND 01,08 58,581 881,521 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 671 45,383 SH   OTR 01,08 0 45,383 0
KRATON CORPORATION COM 50077C106 7,412 157,194 SH   DFND 1 5,100 152,094 0
KRATON CORPORATION COM 50077C106 88 1,861 SH   OTR 1 705 1,156 0
KRATON CORPORATION COM 50077C106 23,114 490,215 SH   DFND 01,08 156,736 333,479 0
KRATON CORPORATION COM 50077C106 128 2,712 SH   DFND 9 2,712 0 0
KRATON CORPORATION COM 50077C106 658 13,949 SH   OTR 01,08 0 13,949 0
KRONOS WORLDWIDE INC COM 50105F105 450 27,711 SH   DFND 1 9,633 18,078 0
KRONOS WORLDWIDE INC COM 50105F105 4,560 280,639 SH   DFND 01,08 28,513 252,126 0
KRONOS WORLDWIDE INC COM 50105F105 37 2,250 SH   DFND 9 2,250 0 0
KRONOS WORLDWIDE INC COM 50105F105 824 50,707 SH   OTR 01,08 0 50,707 0
KURA ONCOLOGY INC COM 50127T109 515 29,453 SH   DFND 1 413 29,040 0
KURA ONCOLOGY INC COM 50127T109 5,770 329,727 SH   DFND 01,08 28,412 301,315 0
KURA ONCOLOGY INC COM 50127T109 27 1,524 SH   DFND 9 1,524 0 0
KURA ONCOLOGY INC COM 50127T109 291 16,613 SH   OTR 01,08 0 16,613 0
LCNB CORP COM 50181P100 117 6,271 SH   DFND 1 332 5,939 0
LCNB CORP COM 50181P100 1,650 88,463 SH   DFND 01,08 3,027 85,436 0
LG DISPLAY CO LTD COM 50186V102 262 30,192 SH   DFND 1 21,018 9,174 0
LG DISPLAY CO LTD COM 50186V102 30 3,517 SH   OTR 1 2,644 873 0
LG DISPLAY CO LTD COM 50186V102 3,151 363,403 SH   DFND 01,08 363,403 0 0
LG DISPLAY CO LTD COM 50186V102 37 4,234 SH   DFND 9 4,234 0 0
LHC GROUP INC COM 50187A107 10,920 106,033 SH   DFND 1 18,430 87,603 0
LHC GROUP INC COM 50187A107 137 1,328 SH   OTR 1 605 723 0
LHC GROUP INC COM 50187A107 42,807 415,640 SH   DFND 01,08 98,307 317,333 0
LHC GROUP INC COM 50187A107 219 2,127 SH   DFND 9 2,127 0 0
LHC GROUP INC COM 50187A107 1,412 13,707 SH   OTR 01,08 0 13,707 0
LGI HOMES INC COM 50187T106 810 17,067 SH   DFND 1 1,398 15,669 0
LGI HOMES INC COM 50187T106 18 386 SH   OTR 1 318 68 0
LGI HOMES INC COM 50187T106 10,120 213,312 SH   DFND 01,08 17,066 196,246 0
LGI HOMES INC COM 50187T106 66 1,384 SH   DFND 9 1,384 0 0
LGI HOMES INC COM 50187T106 470 9,901 SH   OTR 01,08 0 9,901 0
LCI INDS COM 50189K103 3,852 46,524 SH   DFND 1 17,971 28,553 0
LCI INDS COM 50189K103 109 1,320 SH   OTR 1 619 701 0
LCI INDS COM 50189K103 24,150 291,667 SH   DFND 01,08 31,742 259,925 0
LCI INDS COM 50189K103 206 2,492 SH   DFND 9 2,492 0 0
LCI INDS COM 50189K103 913 11,031 SH   OTR 01,08 0 11,031 0
LPL FINL HLDGS INC COM 50212V100 2,493 38,652 SH   DFND 1 26,033 12,619 0
LPL FINL HLDGS INC COM 50212V100 55 850 SH   OTR 1 712 138 0
LPL FINL HLDGS INC COM 50212V100 20,032 310,523 SH   DFND 01,08 5,946 304,577 0
LPL FINL HLDGS INC COM 50212V100 601 9,323 SH   DFND 9 9,323 0 0
LPL FINL HLDGS INC COM 50212V100 2,486 38,540 SH   OTR 01,08 0 38,540 0
LRAD CORP COM 50213V109 147 48,070 SH   DFND 01,08 2,603 45,467 0
LSI INDS INC COM 50216C108 21 4,625 SH   DFND 1 127 4,498 0
LSI INDS INC COM 50216C108 311 67,612 SH   DFND 01,08 9,885 57,727 0
LSI INDS INC COM 50216C108 52 11,320 SH   OTR 01,08 0 11,320 0
LSC COMMUNICATIONS INC COM 50218P107 498 45,025 SH   DFND 1 23,182 21,843 0
LSC COMMUNICATIONS INC COM 50218P107 470 42,470 SH   OTR 1 42,033 437 0
LSC COMMUNICATIONS INC COM 50218P107 3,875 350,366 SH   DFND 01,08 13,822 336,544 0
LSC COMMUNICATIONS INC COM 50218P107 44 3,987 SH   DFND 9 3,987 0 0
LSC COMMUNICATIONS INC COM 50218P107 161 14,599 SH   OTR 01,08 0 14,599 0
LABORATORY CORP AMER HLDGS COM 50540R409 55,790 321,222 SH   DFND 1 133,094 187,200 928
LABORATORY CORP AMER HLDGS COM 50540R409 1,949 11,221 SH   OTR 1 10,070 1,066 85
LABORATORY CORP AMER HLDGS COM 50540R409 135,601 780,753 SH   DFND 01,08 42,312 738,441 0
LABORATORY CORP AMER HLDGS COM 50540R409 26,215 150,937 SH   DFND 9 150,937 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,742 44,578 SH   OTR 01,08 0 44,578 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 202 74,920 SH   DFND 1 13,585 61,335 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,026 1,120,693 SH   DFND 01,08 52,688 1,068,005 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 237 87,956 SH   OTR 01,08 0 87,956 0
LANDMARK BANCORP INC COM 51504L107 205 7,064 SH   DFND 1 131 6,933 0
LANDMARK BANCORP INC COM 51504L107 325 11,193 SH   DFND 01,08 8,415 2,778 0
LANDS END INC NEW COM 51509F105 177 10,070 SH   DFND 1 3,213 6,857 0
LANDS END INC NEW COM 51509F105 1 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 2,147 122,350 SH   DFND 01,08 6,714 115,636 0
LANDS END INC NEW COM 51509F105 18 1,005 SH   DFND 9 1,005 0 0
LATAM AIRLS GROUP S A COM 51817R106 1,135 120,791 SH   DFND 1 110,930 9,690 171
LATAM AIRLS GROUP S A COM 51817R106 110 11,696 SH   OTR 1 11,222 474 0
LATAM AIRLS GROUP S A COM 51817R106 2,401 255,399 SH   DFND 01,08 226,196 29,203 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,494 265,287 SH   OTR 01,08 0 265,287 0
LEAF GROUP LTD COM 52177G102 120 11,995 SH   DFND 1 814 11,181 0
LEAF GROUP LTD COM 52177G102 1,701 170,121 SH   DFND 01,08 5,527 164,594 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,802 89,242 SH   DFND 1 36,166 53,076 0
LEGACY TEX FINL GROUP INC COM 52471Y106 102 2,385 SH   OTR 1 1,494 891 0
LEGACY TEX FINL GROUP INC COM 52471Y106 23,457 550,643 SH   DFND 01,08 65,307 485,336 0
LEGACY TEX FINL GROUP INC COM 52471Y106 146 3,416 SH   DFND 9 3,416 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 901 21,154 SH   OTR 01,08 0 21,154 0
LENDINGCLUB CORP COM 52603A109 950 244,827 SH   DFND 1 28,209 216,618 0
LENDINGCLUB CORP COM 52603A109 0 115 SH   OTR 1 115 0 0
LENDINGCLUB CORP COM 52603A109 13,732 3,539,067 SH   DFND 01,08 228,565 3,310,502 0
LENDINGCLUB CORP COM 52603A109 108 27,729 SH   DFND 9 27,729 0 0
LENDINGCLUB CORP COM 52603A109 718 185,158 SH   OTR 01,08 0 185,158 0
LENDINGTREE INC NEW COM 52603B107 1,743 7,576 SH   DFND 1 516 7,060 0
LENDINGTREE INC NEW COM 52603B107 2 10 SH   OTR 1 1 9 0
LENDINGTREE INC NEW COM 52603B107 25,877 112,458 SH   DFND 01,08 8,248 104,210 0
LENDINGTREE INC NEW COM 52603B107 154 668 SH   DFND 9 668 0 0
LENDINGTREE INC NEW COM 52603B107 1,290 5,607 SH   OTR 01,08 0 5,607 0
LEVEL ONE BANCORP INC COM 52730D208 24 853 SH   DFND 1 0 853 0
LEVEL ONE BANCORP INC COM 52730D208 335 12,037 SH   DFND 01,08 402 11,635 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 3,341 71,017 SH   DFND 1 19,278 51,481 258
LIBERTY EXPEDIA HOLDINGS COM 53046P109 23 491 SH   OTR 1 491 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 27,452 583,580 SH   DFND 01,08 47,441 536,139 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 256 5,447 SH   DFND 9 5,447 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,120 23,819 SH   OTR 01,08 0 23,819 0
LIBERTY OILFIELD SVCS INC COM 53115L104 617 28,607 SH   DFND 1 179 28,428 0
LIBERTY OILFIELD SVCS INC COM 53115L104 9,893 458,634 SH   DFND 01,08 15,418 443,216 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,115 51,694 SH   OTR 01,08 0 51,694 0
LIFEPOINT HEALTH INC COM 53219L109 2,691 41,782 SH   DFND 1 9,357 32,425 0
LIFEPOINT HEALTH INC COM 53219L109 14 225 SH   OTR 1 144 81 0
LIFEPOINT HEALTH INC COM 53219L109 33,017 512,684 SH   DFND 01,08 46,373 466,311 0
LIFEPOINT HEALTH INC COM 53219L109 318 4,935 SH   DFND 9 4,935 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,089 16,914 SH   OTR 01,08 0 16,914 0
LIGAND PHARMACEUTICALS INC COM 53220K504 10,573 38,517 SH   DFND 1 11,421 27,096 0
LIGAND PHARMACEUTICALS INC COM 53220K504 202 735 SH   OTR 1 393 342 0
LIGAND PHARMACEUTICALS INC COM 53220K504 72,054 262,503 SH   DFND 01,08 36,287 226,216 0
LIGAND PHARMACEUTICALS INC COM 53220K504 684 2,493 SH   DFND 9 2,493 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,534 9,232 SH   OTR 01,08 0 9,232 0
LIFEVANTAGE CORP COM 53222K205 56 5,069 SH   DFND 1 4,062 1,007 0
LIFEVANTAGE CORP COM 53222K205 317 28,847 SH   DFND 01,08 0 28,847 0
LIFETIME BRANDS INC COM 53222Q103 144 13,247 SH   DFND 1 521 12,726 0
LIFETIME BRANDS INC COM 53222Q103 1,412 129,556 SH   DFND 01,08 12,057 117,499 0
LIFETIME BRANDS INC COM 53222Q103 99 9,074 SH   OTR 01,08 0 9,074 0
LIFE STORAGE INC COM 53223X107 4,399 46,223 SH   DFND 1 11,549 34,674 0
LIFE STORAGE INC COM 53223X107 29 310 SH   OTR 1 106 147 57
LIFE STORAGE INC COM 53223X107 45,965 483,028 SH   DFND 01,08 171,627 311,401 0
LIFE STORAGE INC COM 53223X107 12,432 130,640 SH   DFND 9 130,640 0 0
LIFE STORAGE INC COM 53223X107 1,940 20,386 SH   OTR 01,08 0 20,386 0
LIGHTBRIDGE CORP COM 53224K203 23 25,072 SH   DFND 01,08 0 25,072 0
LIMELIGHT NETWORKS INC COM 53261M104 404 80,502 SH   DFND 1 11,124 69,378 0
LIMELIGHT NETWORKS INC COM 53261M104 5,950 1,185,292 SH   DFND 01,08 45,912 1,139,380 0
LIMELIGHT NETWORKS INC COM 53261M104 48 9,526 SH   DFND 9 9,526 0 0
LIMELIGHT NETWORKS INC COM 53261M104 247 49,278 SH   OTR 01,08 0 49,278 0
LIPOCINE INC NEW COM 53630X104 0 100 SH   DFND 1 0 100 0
LIPOCINE INC NEW COM 53630X104 70 50,917 SH   DFND 01,08 3,500 47,417 0
LIQTECH INTL INC COM 53632A102 224 134,909 SH   DFND 01,08 0 134,909 0
LIQUIDITY SERVICES INC COM 53635B107 286 45,100 SH   DFND 1 3,041 42,059 0
LIQUIDITY SERVICES INC COM 53635B107 1 203 SH   OTR 1 179 24 0
LIQUIDITY SERVICES INC COM 53635B107 1,888 297,336 SH   DFND 01,08 41,650 255,686 0
LIQUIDITY SERVICES INC COM 53635B107 89 14,053 SH   OTR 01,08 0 14,053 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 80 2,930 SH   DFND 1 23 2,907 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,331 48,539 SH   DFND 01,08 1,714 46,825 0
LIVE OAK BANCSHARES INC COM 53803X105 495 18,473 SH   DFND 1 2,526 15,947 0
LIVE OAK BANCSHARES INC COM 53803X105 7,182 267,977 SH   DFND 01,08 12,387 255,590 0
LIVE OAK BANCSHARES INC COM 53803X105 46 1,718 SH   DFND 9 1,718 0 0
LIVE OAK BANCSHARES INC COM 53803X105 470 17,550 SH   OTR 01,08 0 17,550 0
LIVEXLIVE MEDIA INC COM 53839L208 15 3,793 SH   DFND 1 931 2,862 0
LIVEXLIVE MEDIA INC COM 53839L208 254 64,834 SH   DFND 01,08 1,368 63,466 0
LOGMEIN INC COM 54142L109 2,596 29,140 SH   DFND 1 23,856 5,083 201
LOGMEIN INC COM 54142L109 76 858 SH   OTR 1 704 93 61
LOGMEIN INC COM 54142L109 31,650 355,222 SH   DFND 01,08 3,945 351,277 0
LOGMEIN INC COM 54142L109 448 5,031 SH   DFND 9 5,031 0 0
LOGMEIN INC COM 54142L109 2,022 22,691 SH   OTR 01,08 0 22,691 0
LONESTAR RES US INC COM 54240F103 79 10,093 SH   DFND 1 0 10,093 0
LONESTAR RES US INC COM 54240F103 445 57,084 SH   DFND 01,08 8,542 48,542 0
LOVESAC COMPANY COM 54738L109 52 2,091 SH   DFND 1 21 2,070 0
LOVESAC COMPANY COM 54738L109 831 33,281 SH   DFND 01,08 1,295 31,986 0
LOVESAC COMPANY COM 54738L109 141 5,655 SH   OTR 01,08 0 5,655 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 443 28,613 SH   DFND 1 5,949 22,664 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 926 SH   OTR 1 477 449 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,239 338,210 SH   DFND 01,08 32,471 305,739 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 2,257 SH   DFND 9 2,257 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 194 12,507 SH   OTR 01,08 0 12,507 0
LUMENTUM HLDGS INC COM 55024U109 3,882 64,752 SH   DFND 1 8,475 56,277 0
LUMENTUM HLDGS INC COM 55024U109 39 646 SH   OTR 1 646 0 0
LUMENTUM HLDGS INC COM 55024U109 53,831 897,925 SH   DFND 01,08 59,761 838,164 0
LUMENTUM HLDGS INC COM 55024U109 366 6,109 SH   DFND 9 6,109 0 0
LUMENTUM HLDGS INC COM 55024U109 1,647 27,469 SH   OTR 01,08 0 27,469 0
M & T BK CORP COM 55261F104 33,765 205,207 SH   DFND 1 85,992 118,963 252
M & T BK CORP COM 55261F104 919 5,583 SH   OTR 1 5,082 308 193
M & T BK CORP COM 55261F104 165,640 1,006,688 SH   DFND 01,08 20,998 985,690 0
M & T BK CORP COM 55261F104 32,780 199,223 SH   DFND 9 199,223 0 0
M & T BK CORP COM 55261F104 10,350 62,905 SH   OTR 01,08 0 62,905 0
MBIA INC COM 55262C100 1,459 136,461 SH   DFND 1 31,962 104,499 0
MBIA INC COM 55262C100 10,628 994,161 SH   DFND 01,08 117,857 876,304 0
MBIA INC COM 55262C100 144 13,434 SH   DFND 9 13,434 0 0
MBIA INC COM 55262C100 424 39,674 SH   OTR 01,08 0 39,674 0
MB FINANCIAL INC NEW COM 55264U108 4,064 88,146 SH   DFND 1 12,387 75,759 0
MB FINANCIAL INC NEW COM 55264U108 255 5,524 SH   OTR 1 528 4,996 0
MB FINANCIAL INC NEW COM 55264U108 52,675 1,142,368 SH   DFND 01,08 84,795 1,057,573 0
MB FINANCIAL INC NEW COM 55264U108 377 8,186 SH   DFND 9 8,186 0 0
MB FINANCIAL INC NEW COM 55264U108 1,698 36,836 SH   OTR 01,08 0 36,836 0
MFA FINL INC COM 55272X102 8,826 1,200,851 SH   DFND 1 167,141 1,033,710 0
MFA FINL INC COM 55272X102 37 5,070 SH   OTR 1 4,575 0 495
MFA FINL INC COM 55272X102 21,613 2,940,480 SH   DFND 01,08 1,179,237 1,761,243 0
MFA FINL INC COM 55272X102 345 47,000 SH   DFND 9 47,000 0 0
MFA FINL INC COM 55272X102 1,442 196,221 SH   OTR 01,08 0 196,221 0
MCBC HLDGS INC COM 55276F107 429 11,965 SH   DFND 1 89 11,876 0
MCBC HLDGS INC COM 55276F107 7,028 195,867 SH   DFND 01,08 6,526 189,341 0
MCBC HLDGS INC COM 55276F107 293 8,174 SH   OTR 01,08 0 8,174 0
MGE ENERGY INC COM 55277P104 2,751 43,082 SH   DFND 1 8,384 34,698 0
MGE ENERGY INC COM 55277P104 1 23 SH   OTR 1 8 15 0
MGE ENERGY INC COM 55277P104 24,333 381,096 SH   DFND 01,08 38,459 342,637 0
MGE ENERGY INC COM 55277P104 222 3,483 SH   DFND 9 3,483 0 0
MGE ENERGY INC COM 55277P104 968 15,166 SH   OTR 01,08 0 15,166 0
MEI PHARMA INC COM 55279B202 277 64,207 SH   DFND 01,08 100 64,107 0
MGM GROWTH PPTYS LLC COM 55303A105 107 3,633 SH   DFND 1 3,633 0 0
MGM GROWTH PPTYS LLC COM 55303A105 1,629 55,251 SH   DFND 01,08 45,456 9,795 0
MGM GROWTH PPTYS LLC COM 55303A105 158 5,366 SH   DFND 9 5,366 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 915 31,022 SH   OTR 01,08 0 31,022 0
MGP INGREDIENTS INC NEW COM 55303J106 1,276 16,155 SH   DFND 1 916 15,239 0
MGP INGREDIENTS INC NEW COM 55303J106 34 435 SH   OTR 1 223 212 0
MGP INGREDIENTS INC NEW COM 55303J106 12,092 153,105 SH   DFND 01,08 16,366 136,739 0
MGP INGREDIENTS INC NEW COM 55303J106 106 1,341 SH   DFND 9 1,341 0 0
MGP INGREDIENTS INC NEW COM 55303J106 582 7,371 SH   OTR 01,08 0 7,371 0
M/I HOMES INC COM 55305B101 775 32,367 SH   DFND 1 6,839 25,528 0
M/I HOMES INC COM 55305B101 50 2,109 SH   OTR 1 705 1,404 0
M/I HOMES INC COM 55305B101 7,347 307,023 SH   DFND 01,08 25,290 281,733 0
M/I HOMES INC COM 55305B101 72 3,001 SH   DFND 9 3,001 0 0
M/I HOMES INC COM 55305B101 299 12,499 SH   OTR 01,08 0 12,499 0
MKS INSTRUMENT INC COM 55306N104 3,182 39,699 SH   DFND 1 32,912 6,787 0
MKS INSTRUMENT INC COM 55306N104 42 519 SH   OTR 1 519 0 0
MKS INSTRUMENT INC COM 55306N104 30,181 376,557 SH   DFND 01,08 4,898 371,659 0
MKS INSTRUMENT INC COM 55306N104 413 5,156 SH   DFND 9 5,156 0 0
MKS INSTRUMENT INC COM 55306N104 1,921 23,970 SH   OTR 01,08 0 23,970 0
MPLX LP COM 55336V100 2,925 84,345 SH   DFND 1 2,277 82,068 0
MPLX LP COM 55336V100 1,074 30,979 SH   OTR 1 19,759 11,220 0
MPLX LP COM UNIT REP LTD 55336V100 12,047 347,368 SH   OTR 01,08 0 347,368 0
MRC GLOBAL INC COM 55345K103 1,944 103,573 SH   DFND 1 13,745 89,828 0
MRC GLOBAL INC COM 55345K103 0 22 SH   OTR 1 22 0 0
MRC GLOBAL INC COM 55345K103 18,288 974,313 SH   DFND 01,08 101,637 872,676 0
MRC GLOBAL INC COM 55345K103 229 12,189 SH   DFND 9 12,189 0 0
MRC GLOBAL INC COM 55345K103 742 39,510 SH   OTR 01,08 0 39,510 0
MSCI INC COM 55354G100 21,807 122,918 SH   DFND 1 44,103 78,815 0
MSCI INC COM 55354G100 314 1,770 SH   OTR 1 901 869 0
MSCI INC COM 55354G100 115,118 648,881 SH   DFND 01,08 16,458 632,423 0
MSCI INC COM 55354G100 21,340 120,284 SH   DFND 9 120,284 0 0
MSCI INC COM 55354G100 6,895 38,862 SH   OTR 01,08 0 38,862 0
MYR GROUP INC DEL COM 55405W104 702 21,503 SH   DFND 1 3,117 18,386 0
MYR GROUP INC DEL COM 55405W104 48 1,482 SH   OTR 1 1,082 400 0
MYR GROUP INC DEL COM 55405W104 6,454 197,723 SH   DFND 01,08 21,146 176,577 0
MYR GROUP INC DEL COM 55405W104 42 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 237 7,247 SH   OTR 01,08 0 7,247 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,231 59,740 SH   DFND 1 17,957 41,783 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 190 SH   OTR 1 190 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,937 482,377 SH   DFND 01,08 40,585 441,792 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 76 3,701 SH   DFND 9 3,701 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 587 28,507 SH   OTR 01,08 0 28,507 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,271 27,561 SH   DFND 1 15,281 12,280 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 146 SH   OTR 1 20 35 91
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,008 303,661 SH   DFND 01,08 4,772 298,889 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 386 8,361 SH   DFND 9 8,361 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,723 37,347 SH   OTR 01,08 0 37,347 0
MACYS INC COM 55616P104 33,083 952,567 SH   DFND 1 479,501 470,637 2,429
MACYS INC COM 55616P104 1,258 36,232 SH   OTR 1 33,725 1,957 550
MACYS INC COM 55616P104 93,157 2,682,333 SH   DFND 01,08 341,063 2,341,270 0
MACYS INC COM 55616P104 25,717 740,479 SH   DFND 9 740,479 0 0
MACYS INC COM 55616P104 4,664 134,292 SH   OTR 01,08 0 134,292 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 3,200 10,149 SH   DFND 1 4,094 6,055 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 101 320 SH   OTR 1 244 56 20
MADISON SQUARE GARDEN CO NEW COM 55825T103 22,726 72,072 SH   DFND 01,08 3,163 68,909 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 574 1,819 SH   DFND 9 1,819 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,265 10,353 SH   OTR 01,08 0 10,353 0
MAGENTA THERAPEUTICS INC COM 55910K108 28 2,340 SH   DFND 1 0 2,340 0
MAGENTA THERAPEUTICS INC COM 55910K108 454 37,768 SH   DFND 01,08 1,498 36,270 0
MAGENTA THERAPEUTICS INC COM 55910K108 173 14,413 SH   OTR 01,08 0 14,413 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15 1,516 SH   DFND 1 0 1,516 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 111 11,202 SH   DFND 01,08 8,766 2,436 0
MAIN STREET CAPITAL CORP COM 56035L104 364 9,448 SH   DFND 1 5,493 3,955 0
MAIN STREET CAPITAL CORP COM 56035L104 947 24,593 SH   DFND 01,08 19,172 5,421 0
MAJESCO COM 56068V102 23 3,099 SH   DFND 1 0 3,099 0
MAJESCO COM 56068V102 413 54,751 SH   DFND 01,08 3,433 51,318 0
MALIBU BOATS INC COM 56117J100 2,275 41,582 SH   DFND 1 24,484 17,098 0
MALIBU BOATS INC COM 56117J100 24 438 SH   OTR 1 438 0 0
MALIBU BOATS INC COM 56117J100 12,174 222,480 SH   DFND 01,08 12,153 210,327 0
MALIBU BOATS INC COM CL A 56117J100 491 8,979 SH   OTR 01,08 0 8,979 0
MAMMOTH ENERGY SVCS INC COM 56155L108 938 32,221 SH   DFND 1 52 32,169 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4,945 169,929 SH   DFND 01,08 37,720 132,209 0
MAMMOTH ENERGY SVCS INC COM 56155L108 17 595 SH   DFND 9 595 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 570 19,580 SH   OTR 01,08 0 19,580 0
MANNING & NAPIER INC COM 56382Q102 11 3,764 SH   DFND 1 3,764 0 0
MANNING & NAPIER INC COM 56382Q102 85 28,689 SH   DFND 01,08 115 28,574 0
MANNKIND CORP COM 56400P706 178 97,523 SH   DFND 1 5,478 92,045 0
MANNKIND CORP COM 56400P706 2,789 1,524,242 SH   DFND 01,08 66,143 1,458,099 0
MANPOWERGROUP INC COM 56418H100 3,593 41,795 SH   DFND 1 26,339 15,456 0
MANPOWERGROUP INC COM 56418H100 108 1,255 SH   OTR 1 1,002 174 79
MANPOWERGROUP INC COM 56418H100 44,319 515,576 SH   DFND 01,08 70,062 445,514 0
MANPOWERGROUP INC COM 56418H100 9,613 111,836 SH   DFND 9 111,836 0 0
MANPOWERGROUP INC COM 56418H100 2,440 28,390 SH   OTR 01,08 0 28,390 0
MANULIFE FINL CORP COM 56501R106 30,866 1,726,297 SH   DFND 1 1,687,431 34,261 4,605
MANULIFE FINL CORP COM 56501R106 3,271 182,935 SH   OTR 1 148,337 34,598 0
MANULIFE FINL CORP COM 56501R106 5,732 320,602 SH   DFND 01,08 156,947 163,655 0
MANULIFE FINL CORP COM 56501R106 15,524 868,212 SH   OTR 01,08 0 868,212 0
MARATHON PETE CORP COM 56585A102 67,866 848,637 SH   DFND 1 393,572 453,504 1,561
MARATHON PETE CORP COM 56585A102 2,858 35,737 SH   OTR 1 32,357 2,698 682
MARATHON PETE CORP COM 56585A102 278,292 3,479,950 SH   DFND 01,08 295,643 3,184,307 0
MARATHON PETE CORP COM 56585A102 62,009 775,402 SH   DFND 9 775,402 0 0
MARATHON PETE CORP COM 56585A102 15,778 197,302 SH   OTR 01,08 0 197,302 0
MARATHON PATENT GROUP INC COM 56585W302 11 15,044 SH   DFND 01,08 0 15,044 0
MARCHEX INC COM 56624R108 21 7,709 SH   DFND 1 203 7,506 0
MARCHEX INC COM 56624R108 222 79,736 SH   DFND 01,08 13,047 66,689 0
MARCHEX INC CL B 56624R108 51 18,279 SH   OTR 01,08 0 18,279 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 254 25,380 SH   DFND 1 1,316 24,064 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 3,763 376,329 SH   DFND 01,08 12,321 364,008 0
MARKETAXESS HLDGS INC COM 57060D108 2,884 16,157 SH   DFND 1 12,380 3,777 0
MARKETAXESS HLDGS INC COM 57060D108 52 290 SH   OTR 1 233 14 43
MARKETAXESS HLDGS INC COM 57060D108 46,735 261,834 SH   DFND 01,08 6,502 255,332 0
MARKETAXESS HLDGS INC COM 57060D108 609 3,410 SH   DFND 9 3,410 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,934 16,436 SH   OTR 01,08 0 16,436 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20,728 185,487 SH   DFND 1 11,580 173,886 21
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 160 1,433 SH   OTR 1 1,036 397 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 79,331 709,901 SH   DFND 01,08 179,188 530,713 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 439 3,925 SH   DFND 9 3,925 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,303 20,605 SH   OTR 01,08 0 20,605 0
MARRONE BIO INNOVATIONS INC COM 57165B106 64 35,182 SH   DFND 1 2,087 33,095 0
MARRONE BIO INNOVATIONS INC COM 57165B106 895 489,293 SH   DFND 01,08 18,500 470,793 0
MASTECH DIGITAL INC COM 57633B100 6 662 SH   DFND 1 0 662 0
MASTECH DIGITAL INC COM 57633B100 93 9,683 SH   DFND 01,08 2,004 7,679 0
MASTERCARD INCORPORATED COM 57636Q104 443,734 1,993,325 SH   DFND 1 1,222,037 766,700 4,588
MASTERCARD INCORPORATED COM 57636Q104 34,024 152,842 SH   OTR 1 110,843 39,046 2,953
MASTERCARD INCORPORATED COM 57636Q104 1,510,273 6,784,388 SH   DFND 01,08 210,130 6,574,258 0
MASTERCARD INCORPORATED COM 57636Q104 327,694 1,472,056 SH   DFND 9 1,472,056 0 0
MASTERCARD INCORPORATED CL A 57636Q104 101,130 454,294 SH   OTR 01,08 0 454,294 0
MATCH GROUP INC COM 57665R106 6,737 116,328 SH   DFND 1 9,357 106,971 0
MATCH GROUP INC COM 57665R106 24,710 426,703 SH   DFND 01,08 206,871 219,832 0
MATCH GROUP INC COM 57665R106 7,015 121,134 SH   OTR 01,08 0 121,134 0
MATSON INC COM 57686G105 2,829 71,360 SH   DFND 1 9,113 62,247 0
MATSON INC COM 57686G105 67 1,687 SH   OTR 1 1,043 644 0
MATSON INC COM 57686G105 20,003 504,625 SH   DFND 01,08 67,399 437,226 0
MATSON INC COM 57686G105 32 807 SH   DFND 9 807 0 0
MATSON INC COM 57686G105 740 18,679 SH   OTR 01,08 0 18,679 0
MAXIM INTEGRATED PRODS INC COM 57772K101 39,869 707,021 SH   DFND 1 600,557 102,002 4,462
MAXIM INTEGRATED PRODS INC COM 57772K101 2,758 48,916 SH   OTR 1 36,145 11,383 1,388
MAXIM INTEGRATED PRODS INC COM 57772K101 73,144 1,297,116 SH   DFND 01,08 74,837 1,222,279 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,729 278,941 SH   DFND 9 278,941 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,858 121,626 SH   OTR 01,08 0 121,626 0
MAXLINEAR INC COM 57776J100 1,600 80,506 SH   DFND 1 17,134 62,222 1,150
MAXLINEAR INC COM 57776J100 31 1,559 SH   OTR 1 1,162 397 0
MAXLINEAR INC COM 57776J100 14,380 723,364 SH   DFND 01,08 65,378 657,986 0
MAXLINEAR INC COM 57776J100 112 5,654 SH   DFND 9 5,654 0 0
MAXLINEAR INC COM 57776J100 597 30,015 SH   OTR 01,08 0 30,015 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,446 43,735 SH   DFND 1 1,557 42,178 0
MAXAR TECHNOLOGIES LTD COM 57778L103 0 15 SH   OTR 1 15 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 15,204 459,744 SH   DFND 01,08 30,824 428,920 0
MAXAR TECHNOLOGIES LTD COM 57778L103 33 1,007 SH   DFND 9 1,007 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 855 25,868 SH   OTR 01,08 0 25,868 0
MCEWEN MNG INC COM 58039P107 43 22,034 SH   DFND 1 9,188 12,846 0
MCEWEN MNG INC COM 58039P107 1,462 753,358 SH   DFND 01,08 106,645 646,713 0
MCEWEN MNG INC COM 58039P107 40 20,793 SH   DFND 9 20,793 0 0
MCEWEN MNG INC COM 58039P107 286 147,549 SH   OTR 01,08 0 147,549 0
MCKESSON CORP COM 58155Q103 60,636 457,114 SH   DFND 1 222,323 231,911 2,880
MCKESSON CORP COM 58155Q103 8,021 60,464 SH   OTR 1 25,401 34,471 592
MCKESSON CORP COM 58155Q103 192,130 1,448,399 SH   DFND 01,08 39,301 1,409,098 0
MCKESSON CORP COM 58155Q103 37,965 286,207 SH   DFND 9 286,207 0 0
MCKESSON CORP COM 58155Q103 11,593 87,394 SH   OTR 01,08 0 87,394 0
MEDEQUITIES RLTY TR INC COM 58409L306 184 18,950 SH   DFND 1 227 18,723 0
MEDEQUITIES RLTY TR INC COM 58409L306 2,857 293,881 SH   DFND 01,08 9,723 284,158 0
MEDEQUITIES RLTY TR INC COM 58409L306 135 13,939 SH   OTR 01,08 0 13,939 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,021 269,670 SH   DFND 1 135,897 133,773 0
MEDICAL PPTYS TRUST INC COM 58463J304 44 2,925 SH   OTR 1 2,483 0 442
MEDICAL PPTYS TRUST INC COM 58463J304 51,008 3,421,033 SH   DFND 01,08 989,982 2,431,051 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,517 1,040,681 SH   DFND 9 1,040,681 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,380 159,615 SH   OTR 01,08 0 159,615 0
MEDICINOVA INC COM 58468P206 427 34,163 SH   DFND 1 341 33,822 0
MEDICINOVA INC COM 58468P206 5,573 446,219 SH   DFND 01,08 38,772 407,447 0
MEDICINOVA INC COM NEW 58468P206 229 18,321 SH   OTR 01,08 0 18,321 0
MEDIFAST INC COM 58470H101 3,434 15,502 SH   DFND 1 5,515 9,987 0
MEDIFAST INC COM 58470H101 111 500 SH   OTR 1 241 259 0
MEDIFAST INC COM 58470H101 30,412 137,267 SH   DFND 01,08 10,718 126,549 0
MEDIFAST INC COM 58470H101 242 1,092 SH   DFND 9 1,092 0 0
MEDIFAST INC COM 58470H101 1,158 5,228 SH   OTR 01,08 0 5,228 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,488 74,859 SH   DFND 1 19,132 55,727 0
MEDIDATA SOLUTIONS INC COM 58471A105 30 411 SH   OTR 1 411 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 61,101 833,457 SH   DFND 01,08 58,940 774,517 0
MEDIDATA SOLUTIONS INC COM 58471A105 411 5,611 SH   DFND 9 5,611 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,914 26,107 SH   OTR 01,08 0 26,107 0
MEDNAX INC COM 58502B106 2,365 50,679 SH   DFND 1 42,336 8,343 0
MEDNAX INC COM 58502B106 84 1,810 SH   OTR 1 1,698 112 0
MEDNAX INC COM 58502B106 29,690 636,307 SH   DFND 01,08 6,373 629,934 0
MEDNAX INC COM 58502B106 3,795 81,329 SH   DFND 9 81,329 0 0
MEDNAX INC COM 58502B106 1,908 40,889 SH   OTR 01,08 0 40,889 0
MEDLEY MGMT INC COM 58503T106 1 264 SH   DFND 1 264 0 0
MEDLEY MGMT INC COM 58503T106 63 11,967 SH   DFND 01,08 0 11,967 0
MEDPACE HLDGS INC COM 58506Q109 1,063 17,738 SH   DFND 1 137 17,601 0
MEDPACE HLDGS INC COM 58506Q109 14,940 249,369 SH   DFND 01,08 14,685 234,684 0
MEDPACE HLDGS INC COM 58506Q109 115 1,924 SH   DFND 9 1,924 0 0
MEDPACE HLDGS INC COM 58506Q109 932 15,562 SH   OTR 01,08 0 15,562 0
MEET GROUP INC COM 58513U101 249 50,282 SH   DFND 1 4,837 45,445 0
MEET GROUP INC COM 58513U101 3,501 707,357 SH   DFND 01,08 25,717 681,640 0
MEET GROUP INC COM 58513U101 158 31,998 SH   OTR 01,08 0 31,998 0
MELINTA THERAPEUTICS INC COM 58549G100 85 21,641 SH   DFND 1 665 20,976 0
MELINTA THERAPEUTICS INC COM 58549G100 1,452 367,535 SH   DFND 01,08 16,426 351,109 0
MERCADOLIBRE INC COM 58733R102 435 1,277 SH   DFND 1 1,173 104 0
MERCADOLIBRE INC COM 58733R102 27 80 SH   OTR 1 80 0 0
MERCADOLIBRE INC COM 58733R102 18,378 53,978 SH   DFND 01,08 35,912 18,066 0
MERCADOLIBRE INC COM 58733R102 9,599 28,192 SH   DFND 9 28,192 0 0
MERCADOLIBRE INC COM 58733R102 6,577 19,317 SH   OTR 01,08 0 19,317 0
MERCHANTS BANCORP IND COM 58844R108 309 12,137 SH   DFND 1 75 12,062 0
MERCHANTS BANCORP IND COM 58844R108 3,937 154,864 SH   DFND 01,08 7,060 147,804 0
MERCHANTS BANCORP IND COM 58844R108 319 12,553 SH   OTR 01,08 0 12,553 0
MERCK & CO INC COM 58933Y105 439,007 6,188,431 SH   DFND 1 3,768,763 2,368,696 50,972
MERCK & CO INC COM 58933Y105 49,478 697,456 SH   OTR 1 535,141 132,089 30,226
MERCK & CO INC COM 58933Y105 1,395,889 19,677,039 SH   DFND 01,08 695,379 18,981,660 0
MERCK & CO INC COM 58933Y105 270,952 3,819,453 SH   DFND 9 3,819,453 0 0
MERCK & CO INC COM 58933Y105 82,537 1,163,469 SH   OTR 01,08 0 1,163,469 0
MERIDIAN BANCORP INC MD COM 58958U103 1,262 74,252 SH   DFND 1 3,512 70,740 0
MERIDIAN BANCORP INC MD COM 58958U103 9,677 569,246 SH   DFND 01,08 71,259 497,987 0
MERIDIAN BANCORP INC MD COM 58958U103 71 4,165 SH   DFND 9 4,165 0 0
MERIDIAN BANCORP INC MD COM 58958U103 401 23,593 SH   OTR 01,08 0 23,593 0
MERITAGE HOMES CORP COM 59001A102 8,630 216,296 SH   DFND 1 11,289 205,007 0
MERITAGE HOMES CORP COM 59001A102 60 1,506 SH   OTR 1 856 650 0
MERITAGE HOMES CORP COM 59001A102 24,140 605,003 SH   DFND 01,08 212,629 392,374 0
MERITAGE HOMES CORP COM 59001A102 160 4,007 SH   DFND 9 4,007 0 0
MERITAGE HOMES CORP COM 59001A102 710 17,783 SH   OTR 01,08 0 17,783 0
MERITOR INC COM 59001K100 1,458 75,300 SH   DFND 1 15,399 59,901 0
MERITOR INC COM 59001K100 1 73 SH   OTR 1 73 0 0
MERITOR INC COM 59001K100 18,268 943,620 SH   DFND 01,08 65,547 878,073 0
MERITOR INC COM 59001K100 169 8,720 SH   DFND 9 8,720 0 0
MERITOR INC COM 59001K100 732 37,834 SH   OTR 01,08 0 37,834 0
MERSANA THERAPEUTICS INC COM 59045L106 110 10,993 SH   DFND 1 97 10,896 0
MERSANA THERAPEUTICS INC COM 59045L106 1,350 135,037 SH   DFND 01,08 7,563 127,474 0
MESA LABS INC COM 59064R109 974 5,246 SH   DFND 1 579 4,667 0
MESA LABS INC COM 59064R109 7,799 42,014 SH   DFND 01,08 5,502 36,512 0
MESA LABS INC COM 59064R109 53 287 SH   DFND 9 287 0 0
MESA LABS INC COM 59064R109 312 1,683 SH   OTR 01,08 0 1,683 0
META FINL GROUP INC COM 59100U108 1,629 19,714 SH   DFND 1 986 18,728 0
META FINL GROUP INC COM 59100U108 26 317 SH   OTR 1 171 146 0
META FINL GROUP INC COM 59100U108 14,260 172,538 SH   DFND 01,08 71,922 100,616 0
META FINL GROUP INC COM 59100U108 178 2,151 SH   DFND 9 2,151 0 0
META FINL GROUP INC COM 59100U108 472 5,713 SH   OTR 01,08 0 5,713 0
METHANEX CORP COM 59151K108 2,732 34,536 SH   OTR 01,08 0 34,536 0
METLIFE INC COM 59156R108 84,257 1,803,439 SH   DFND 1 973,304 816,010 14,125
METLIFE INC COM 59156R108 7,306 156,376 SH   OTR 1 138,142 13,272 4,962
METLIFE INC COM 59156R108 320,662 6,863,494 SH   DFND 01,08 211,682 6,651,812 0
METLIFE INC COM 59156R108 58,515 1,252,456 SH   DFND 9 1,252,456 0 0
METLIFE INC COM 59156R108 20,333 435,214 SH   OTR 01,08 0 435,214 0
MICHAELS COS INC COM 59408Q106 805 49,630 SH   DFND 1 11,505 38,125 0
MICHAELS COS INC COM 59408Q106 5 291 SH   OTR 1 154 0 137
MICHAELS COS INC COM 59408Q106 11,580 713,514 SH   DFND 01,08 37,474 676,040 0
MICHAELS COS INC COM 59408Q106 176 10,873 SH   DFND 9 10,873 0 0
MICHAELS COS INC COM 59408Q106 1,217 74,969 SH   OTR 01,08 0 74,969 0
MID AMER APT CMNTYS INC COM 59522J103 15,343 153,157 SH   DFND 1 64,022 89,135 0
MID AMER APT CMNTYS INC COM 59522J103 506 5,053 SH   OTR 1 4,645 266 142
MID AMER APT CMNTYS INC COM 59522J103 107,115 1,069,224 SH   DFND 01,08 283,572 785,652 0
MID AMER APT CMNTYS INC COM 59522J103 46,730 466,459 SH   DFND 9 466,459 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,988 49,789 SH   OTR 01,08 0 49,789 0
MID PENN BANCORP INC COM 59540G107 134 4,588 SH   DFND 1 22 4,566 0
MID PENN BANCORP INC COM 59540G107 1,281 43,934 SH   DFND 01,08 4,039 39,895 0
MIDSTATES PETE CO INC COM 59804T407 1,969 220,957 SH   DFND 1 477 220,480 0
MIDSTATES PETE CO INC COM 59804T407 2,650 297,409 SH   DFND 01,08 127,145 170,264 0
MIDSTATES PETE CO INC COM 59804T407 7 829 SH   DFND 9 829 0 0
MILACRON HLDGS CORP COM 59870L106 1,411 69,677 SH   DFND 1 5,037 64,640 0
MILACRON HLDGS CORP COM 59870L106 1 25 SH   OTR 1 25 0 0
MILACRON HLDGS CORP COM 59870L106 15,075 744,465 SH   DFND 01,08 60,370 684,095 0
MILACRON HLDGS CORP COM 59870L106 112 5,549 SH   DFND 9 5,549 0 0
MILACRON HLDGS CORP COM 59870L106 625 30,840 SH   OTR 01,08 0 30,840 0
MILESTONE SCIENTIFIC INC COM 59935P209 13 17,958 SH   DFND 01,08 126 17,832 0
MINDBODY INC COM 60255W105 1,517 37,320 SH   DFND 1 2,400 34,920 0
MINDBODY INC COM 60255W105 0 10 SH   OTR 1 10 0 0
MINDBODY INC COM 60255W105 18,530 455,852 SH   DFND 01,08 28,365 427,487 0
MINDBODY INC COM 60255W105 111 2,730 SH   DFND 9 2,730 0 0
MINDBODY INC COM CL A 60255W105 849 20,882 SH   OTR 01,08 0 20,882 0
MIRATI THERAPEUTICS INC COM 60468T105 691 14,661 SH   DFND 1 328 14,333 0
MIRATI THERAPEUTICS INC COM 60468T105 11,444 242,972 SH   DFND 01,08 9,375 233,597 0
MIRATI THERAPEUTICS INC COM 60468T105 58 1,242 SH   DFND 9 1,242 0 0
MIRATI THERAPEUTICS INC COM 60468T105 667 14,156 SH   OTR 01,08 0 14,156 0
MISTRAS GROUP INC COM 60649T107 392 18,082 SH   DFND 1 921 17,161 0
MISTRAS GROUP INC COM 60649T107 4,203 193,970 SH   DFND 01,08 11,732 182,238 0
MISTRAS GROUP INC COM 60649T107 269 12,414 SH   OTR 01,08 0 12,414 0
MITEL NETWORKS CORP COM 60671Q104 56 5,049 SH   DFND 1 5,049 0 0
MITEL NETWORKS CORP COM 60671Q104 268 24,335 SH   DFND 01,08 7,338 16,997 0
MITEL NETWORKS CORP COM 60671Q104 94 8,568 SH   DFND 9 8,568 0 0
MITEL NETWORKS CORP COM 60671Q104 591 53,639 SH   OTR 01,08 0 53,639 0
MIZUHO FINL GROUP INC COM 60687Y109 14,898 4,256,686 SH   DFND 1 4,057,342 197,093 2,251
MIZUHO FINL GROUP INC COM 60687Y109 1,296 370,312 SH   OTR 1 295,624 74,688 0
MIZUHO FINL GROUP INC COM 60687Y109 7,729 2,208,153 SH   DFND 01,08 811,230 1,396,923 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19,440 5,554,260 SH   OTR 01,08 0 5,554,260 0
MIX TELEMATICS LTD COM 60688N102 14 972 SH   DFND 1 972 0 0
MIX TELEMATICS LTD COM 60688N102 1 100 SH   OTR 1 100 0 0
MIX TELEMATICS LTD COM 60688N102 607 42,007 SH   DFND 01,08 42,007 0 0
MOBILEIRON INC COM 60739U204 243 45,772 SH   DFND 1 576 45,196 0
MOBILEIRON INC COM 60739U204 4,146 782,285 SH   DFND 01,08 27,078 755,207 0
MOBILEIRON INC COM NEW 60739U204 238 44,944 SH   OTR 01,08 0 44,944 0
MOBILE MINI INC COM 60740F105 30,648 698,933 SH   DFND 1 67,178 630,160 1,595
MOBILE MINI INC COM 60740F105 1,681 38,329 SH   OTR 1 9,772 26,949 1,608
MOBILE MINI INC COM 60740F105 49,262 1,123,411 SH   DFND 01,08 639,181 484,230 0
MOBILE MINI INC COM 60740F105 195 4,446 SH   DFND 9 4,446 0 0
MOBILE MINI INC COM 60740F105 857 19,536 SH   OTR 01,08 0 19,536 0
MOELIS & CO COM 60786M105 2,250 41,060 SH   DFND 1 2,252 38,808 0
MOELIS & CO COM 60786M105 0 7 SH   OTR 1 7 0 0
MOELIS & CO COM 60786M105 27,643 504,426 SH   DFND 01,08 35,333 469,093 0
MOELIS & CO COM 60786M105 244 4,450 SH   DFND 9 4,450 0 0
MOELIS & CO CL A 60786M105 1,347 24,574 SH   OTR 01,08 0 24,574 0
MOLECULIN BIOTECH INC COM 60855D101 37 22,918 SH   DFND 01,08 0 22,918 0
MOLINA HEALTHCARE INC COM 60855R100 8,012 53,879 SH   DFND 1 20,396 33,483 0
MOLINA HEALTHCARE INC COM 60855R100 39 260 SH   OTR 1 237 23 0
MOLINA HEALTHCARE INC COM 60855R100 62,861 422,735 SH   DFND 01,08 3,518 419,217 0
MOLINA HEALTHCARE INC COM 60855R100 885 5,952 SH   DFND 9 5,952 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,018 27,019 SH   OTR 01,08 0 27,019 0
MOLSON COORS BREWING CO COM 60871R209 30,225 491,461 SH   DFND 1 301,324 188,294 1,843
MOLSON COORS BREWING CO COM 60871R209 1,448 23,552 SH   OTR 1 19,633 3,784 135
MOLSON COORS BREWING CO COM 60871R209 79,378 1,290,703 SH   DFND 01,08 28,139 1,262,564 0
MOLSON COORS BREWING CO COM 60871R209 15,942 259,217 SH   DFND 9 259,217 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,805 94,384 SH   OTR 01,08 0 94,384 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,998 75,970 SH   DFND 1 8,166 67,804 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 86 3,264 SH   OTR 1 1,829 1,435 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23,457 891,911 SH   DFND 01,08 71,253 820,658 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 161 6,127 SH   DFND 9 6,127 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 901 34,261 SH   OTR 01,08 0 34,261 0
MOMO INC COM 60879B107 1,022 23,341 SH   DFND 1 6,787 16,554 0
MOMO INC COM 60879B107 31 714 SH   OTR 1 714 0 0
MOMO INC COM 60879B107 17,641 402,768 SH   DFND 01,08 402,768 0 0
MOMO INC COM 60879B107 20,367 464,997 SH   DFND 9 464,997 0 0
MOMO INC ADR 60879B107 6,165 140,763 SH   OTR 01,08 0 140,763 0
MONEYGRAM INTL INC COM 60935Y208 126 23,615 SH   DFND 1 911 22,704 0
MONEYGRAM INTL INC COM 60935Y208 1,726 322,587 SH   DFND 01,08 15,222 307,365 0
MONEYGRAM INTL INC COM NEW 60935Y208 130 24,327 SH   OTR 01,08 0 24,327 0
MONGODB INC COM 60937P106 92 1,129 SH   DFND 1 75 1,054 0
MONGODB INC COM 60937P106 4,033 49,458 SH   DFND 01,08 0 49,458 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 925 45,799 SH   DFND 1 5,519 40,280 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 32 1,590 SH   OTR 1 929 661 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,486 469,583 SH   DFND 01,08 40,806 428,777 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 99 4,912 SH   DFND 9 4,912 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 372 18,419 SH   OTR 01,08 0 18,419 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,638 714,446 SH   DFND 1 336,044 377,796 606
MONSTER BEVERAGE CORP NEW COM 61174X109 1,566 26,869 SH   OTR 1 25,211 1,156 502
MONSTER BEVERAGE CORP NEW COM 61174X109 180,948 3,104,811 SH   DFND 01,08 51,729 3,053,082 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,312 623,057 SH   DFND 9 623,057 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,087 241,714 SH   OTR 01,08 0 241,714 0
MOSAIC CO NEW COM 61945C103 19,729 607,422 SH   DFND 1 267,225 339,860 337
MOSAIC CO NEW COM 61945C103 705 21,718 SH   OTR 1 19,344 1,932 442
MOSAIC CO NEW COM 61945C103 165,828 5,105,540 SH   DFND 01,08 2,583,713 2,521,827 0
MOSAIC CO NEW COM 61945C103 16,871 519,433 SH   DFND 9 519,433 0 0
MOSAIC CO NEW COM 61945C103 5,477 168,627 SH   OTR 01,08 0 168,627 0
MUSTANG BIO INC COM 62818Q104 62 10,344 SH   DFND 1 222 10,122 0
MUSTANG BIO INC COM 62818Q104 1,012 170,033 SH   DFND 01,08 5,687 164,346 0
MUTUALFIRST FINL INC COM 62845B104 246 6,677 SH   DFND 1 219 6,458 0
MUTUALFIRST FINL INC COM 62845B104 2,396 65,018 SH   DFND 01,08 9,040 55,978 0
MYRIAD GENETICS INC COM 62855J104 20,320 441,734 SH   DFND 1 7,155 434,579 0
MYRIAD GENETICS INC COM 62855J104 124 2,693 SH   OTR 1 1,124 1,569 0
MYRIAD GENETICS INC COM 62855J104 54,100 1,176,092 SH   DFND 01,08 451,997 724,095 0
MYRIAD GENETICS INC COM 62855J104 298 6,468 SH   DFND 9 6,468 0 0
MYRIAD GENETICS INC COM 62855J104 1,427 31,026 SH   OTR 01,08 0 31,026 0
MYOMO INC COM 62857J102 42 21,524 SH   DFND 01,08 0 21,524 0
MYOKARDIA INC COM 62857M105 1,739 26,674 SH   DFND 1 1,813 24,861 0
MYOKARDIA INC COM 62857M105 2 36 SH   OTR 1 17 0 19
MYOKARDIA INC COM 62857M105 24,199 371,150 SH   DFND 01,08 19,682 351,468 0
MYOKARDIA INC COM 62857M105 155 2,372 SH   DFND 9 2,372 0 0
MYOKARDIA INC COM 62857M105 1,144 17,549 SH   OTR 01,08 0 17,549 0
NII HLDGS INC COM 62913F508 562 95,938 SH   DFND 1 36,880 59,058 0
NII HLDGS INC COM 62913F508 5,362 914,938 SH   DFND 01,08 29,445 885,493 0
NII HLDGS INC COM PAR 62913F508 258 43,953 SH   OTR 01,08 0 43,953 0
NIC INC COM 62914B100 1,013 68,468 SH   DFND 1 7,567 60,901 0
NIC INC COM 62914B100 39 2,655 SH   OTR 1 1,240 1,415 0
NIC INC COM 62914B100 11,211 757,481 SH   DFND 01,08 61,747 695,734 0
NIC INC COM 62914B100 91 6,123 SH   DFND 9 6,123 0 0
NIC INC COM 62914B100 431 29,118 SH   OTR 01,08 0 29,118 0
NVR INC COM 62944T105 12,895 5,219 SH   DFND 1 1,406 3,813 0
NVR INC COM 62944T105 148 60 SH   OTR 1 44 13 3
NVR INC COM 62944T105 74,354 30,093 SH   DFND 01,08 6,620 23,473 0
NVR INC COM 62944T105 9,925 4,017 SH   DFND 9 4,017 0 0
NVR INC COM 62944T105 3,920 1,587 SH   OTR 01,08 0 1,587 0
NV5 GLOBAL INC COM 62945V109 2,324 26,808 SH   DFND 1 16,769 10,039 0
NV5 GLOBAL INC COM 62945V109 9,329 107,602 SH   DFND 01,08 8,977 98,625 0
NV5 GLOBAL INC COM 62945V109 62 712 SH   DFND 9 712 0 0
NV5 GLOBAL INC COM 62945V109 478 5,508 SH   OTR 01,08 0 5,508 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 569 31,927 SH   DFND 1 141 31,786 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 135 SH   OTR 1 135 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,290 296,717 SH   DFND 01,08 36,261 260,456 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 232 13,031 SH   OTR 01,08 0 13,031 0
NANTKWEST INC COM 63016Q102 73 19,850 SH   DFND 1 1,193 18,657 0
NANTKWEST INC COM 63016Q102 983 265,640 SH   DFND 01,08 9,502 256,138 0
NATIONAL COMM CORP COM 63546L102 686 16,620 SH   DFND 1 103 16,517 0
NATIONAL COMM CORP COM 63546L102 8,099 196,095 SH   DFND 01,08 14,125 181,970 0
NATIONAL COMM CORP COM 63546L102 62 1,511 SH   DFND 9 1,511 0 0
NATIONAL COMM CORP COM 63546L102 373 9,022 SH   OTR 01,08 0 9,022 0
NATIONAL HEALTH INVS INC COM 63633D104 12,872 170,292 SH   DFND 1 5,281 165,011 0
NATIONAL HEALTH INVS INC COM 63633D104 1 10 SH   OTR 1 10 0 0
NATIONAL HEALTH INVS INC COM 63633D104 53,652 709,774 SH   DFND 01,08 291,629 418,145 0
NATIONAL HEALTH INVS INC COM 63633D104 8,749 115,739 SH   DFND 9 115,739 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,395 18,450 SH   OTR 01,08 0 18,450 0
NATIONAL VISION HLDGS INC COM 63845R107 1,485 32,908 SH   DFND 1 1,820 31,088 0
NATIONAL VISION HLDGS INC COM 63845R107 1 15 SH   OTR 1 15 0 0
NATIONAL VISION HLDGS INC COM 63845R107 23,816 527,594 SH   DFND 01,08 22,795 504,799 0
NATIONAL VISION HLDGS INC COM 63845R107 161 3,574 SH   DFND 9 3,574 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,816 40,225 SH   OTR 01,08 0 40,225 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,309 204,218 SH   DFND 1 3,399 200,819 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7,125 337,690 SH   DFND 01,08 213,333 124,357 0
NATURAL GAS SERVICES GROUP COM 63886Q109 121 5,725 SH   OTR 01,08 0 5,725 0
NATURAL HEALTH TRENDS CORP COM 63888P406 120 5,141 SH   DFND 1 164 4,977 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1,876 80,576 SH   DFND 01,08 2,761 77,815 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 133 7,898 SH   DFND 1 942 6,956 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,590 94,127 SH   DFND 01,08 5,337 88,790 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 165 9,784 SH   OTR 01,08 0 9,784 0
NAUTILUS INC COM 63910B102 402 28,843 SH   DFND 1 2,711 26,132 0
NAUTILUS INC COM 63910B102 21 1,495 SH   OTR 1 779 716 0
NAUTILUS INC COM 63910B102 4,733 339,296 SH   DFND 01,08 23,539 315,757 0
NAUTILUS INC COM 63910B102 33 2,374 SH   DFND 9 2,374 0 0
NAUTILUS INC COM 63910B102 185 13,233 SH   OTR 01,08 0 13,233 0
NAVIGANT CONSULTING INC COM 63935N107 6,110 264,952 SH   DFND 1 10,374 254,578 0
NAVIGANT CONSULTING INC COM 63935N107 38 1,659 SH   OTR 1 1,138 521 0
NAVIGANT CONSULTING INC COM 63935N107 16,823 729,512 SH   DFND 01,08 262,628 466,884 0
NAVIGANT CONSULTING INC COM 63935N107 118 5,132 SH   DFND 9 5,132 0 0
NAVIGANT CONSULTING INC COM 63935N107 454 19,688 SH   OTR 01,08 0 19,688 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 6,820 SH   DFND 1 0 6,820 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 55 237,936 SH   DFND 01,08 3,627 234,309 0
NAVIENT CORPORATION COM 63938C108 10,530 781,135 SH   DFND 1 520,581 259,800 754
NAVIENT CORPORATION COM 63938C108 492 36,506 SH   OTR 1 32,849 3,357 300
NAVIENT CORPORATION COM 63938C108 30,227 2,242,395 SH   DFND 01,08 392,083 1,850,312 0
NAVIENT CORPORATION COM 63938C108 549 40,714 SH   DFND 9 40,714 0 0
NAVIENT CORPORATION COM 63938C108 1,561 115,767 SH   OTR 01,08 0 115,767 0
NELNET INC COM 64031N108 4,922 86,087 SH   DFND 1 6,209 79,878 0
NELNET INC COM 64031N108 16,359 286,154 SH   DFND 01,08 92,248 193,906 0
NELNET INC COM 64031N108 136 2,386 SH   DFND 9 2,386 0 0
NELNET INC CL A 64031N108 1,020 17,849 SH   OTR 01,08 0 17,849 0
NEOGENOMICS INC COM 64049M209 4,863 316,777 SH   DFND 1 243,766 73,011 0
NEOGENOMICS INC COM 64049M209 77 5,045 SH   OTR 1 5,045 0 0
NEOGENOMICS INC COM 64049M209 11,949 778,405 SH   DFND 01,08 83,671 694,734 0
NEOGENOMICS INC COM 64049M209 72 4,720 SH   DFND 9 4,720 0 0
NEOGENOMICS INC COM NEW 64049M209 614 39,999 SH   OTR 01,08 0 39,999 0
NEON THERAPEUTICS INC COM 64050Y100 31 3,681 SH   DFND 1 0 3,681 0
NEON THERAPEUTICS INC COM 64050Y100 311 36,445 SH   DFND 01,08 2,293 34,152 0
NEON THERAPEUTICS INC COM 64050Y100 106 12,382 SH   OTR 01,08 0 12,382 0
NEONODE INC COM 64051M402 29 81,611 SH   DFND 01,08 0 81,611 0
NEOPHOTONICS CORP COM 64051T100 210 25,347 SH   DFND 1 2,956 22,391 0
NEOPHOTONICS CORP COM 64051T100 2,883 347,336 SH   DFND 01,08 16,563 330,773 0
NEOS THERAPEUTICS INC COM 64052L106 97 19,963 SH   DFND 1 227 19,736 0
NEOS THERAPEUTICS INC COM 64052L106 1,355 279,414 SH   DFND 01,08 13,450 265,964 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 38 4,804 SH   DFND 1 1,394 3,410 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 237 29,570 SH   DFND 01,08 17,207 12,363 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 41 5,151 SH   DFND 9 5,151 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 197 24,660 SH   OTR 01,08 0 24,660 0
NETAPP INC COM 64110D104 44,790 521,478 SH   DFND 1 224,130 296,604 744
NETAPP INC COM 64110D104 1,179 13,731 SH   OTR 1 12,454 1,258 19
NETAPP INC COM 64110D104 175,300 2,040,978 SH   DFND 01,08 138,499 1,902,479 0
NETAPP INC COM 64110D104 39,121 455,483 SH   DFND 9 455,483 0 0
NETAPP INC COM 64110D104 9,742 113,423 SH   OTR 01,08 0 113,423 0
NETFLIX INC COM 64110L106 233,017 622,823 SH   DFND 1 313,452 308,700 671
NETFLIX INC COM 64110L106 9,822 26,253 SH   OTR 1 23,746 2,094 413
NETFLIX INC COM 64110L106 1,215,168 3,247,984 SH   DFND 01,08 68,945 3,179,039 0
NETFLIX INC COM 64110L106 225,759 603,423 SH   DFND 9 603,423 0 0
NETFLIX INC COM 64110L106 71,272 190,501 SH   OTR 01,08 0 190,501 0
NETEASE INC COM 64110W102 13,384 58,638 SH   DFND 1 44,970 13,668 0
NETEASE INC COM 64110W102 1,059 4,640 SH   OTR 1 3,531 1,109 0
NETEASE INC COM 64110W102 56,852 249,079 SH   DFND 01,08 230,005 19,074 0
NETEASE INC COM 64110W102 30,073 131,755 SH   DFND 9 131,755 0 0
NETEASE INC SPONSORED ADR 64110W102 13,114 57,452 SH   OTR 01,08 0 57,452 0
NETGEAR INC COM 64111Q104 13,786 219,344 SH   DFND 1 8,932 210,412 0
NETGEAR INC COM 64111Q104 83 1,317 SH   OTR 1 504 813 0
NETGEAR INC COM 64111Q104 34,233 544,675 SH   DFND 01,08 217,816 326,859 0
NETGEAR INC COM 64111Q104 210 3,337 SH   DFND 9 3,337 0 0
NETGEAR INC COM 64111Q104 875 13,915 SH   OTR 01,08 0 13,915 0
NETSOL TECHNOLOGIES INC COM 64115A402 4 643 SH   DFND 1 601 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 142 21,585 SH   DFND 01,08 5,222 16,363 0
NETSCOUT SYS INC COM 64115T104 5,791 229,353 SH   DFND 1 13,458 215,895 0
NETSCOUT SYS INC COM 64115T104 9 340 SH   OTR 1 340 0 0
NETSCOUT SYS INC COM 64115T104 30,167 1,194,718 SH   DFND 01,08 233,674 961,044 0
NETSCOUT SYS INC COM 64115T104 236 9,352 SH   DFND 9 9,352 0 0
NETSCOUT SYS INC COM 64115T104 890 35,232 SH   OTR 01,08 0 35,232 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 79 29,398 SH   DFND 01,08 2,234 27,164 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,710 30,175 SH   DFND 1 20,509 9,666 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24 192 SH   OTR 1 57 35 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 44,418 361,270 SH   DFND 01,08 6,097 355,173 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,035 8,414 SH   DFND 9 8,414 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,866 39,578 SH   OTR 01,08 0 39,578 0
NEVADA GOLD & CASINOS INC COM 64126Q206 29 12,075 SH   DFND 01,08 2,213 9,862 0
NEURALSTEM INC COM 64127R401 2 1,415 SH   DFND 1 0 1,415 0
NEURALSTEM INC COM 64127R401 26 24,560 SH   DFND 01,08 0 24,560 0
NEUROTROPE INC COM 64129T207 29 3,316 SH   DFND 1 340 2,976 0
NEUROTROPE INC COM 64129T207 207 23,476 SH   DFND 01,08 9,258 14,218 0
NEURONETICS INC COM 64131A105 135 4,203 SH   DFND 1 26 4,177 0
NEURONETICS INC COM 64131A105 2,176 67,865 SH   DFND 01,08 2,236 65,629 0
NEURONETICS INC COM 64131A105 247 7,689 SH   OTR 01,08 0 7,689 0
NEVRO CORP COM 64157F103 1,590 27,893 SH   DFND 1 1,193 26,700 0
NEVRO CORP COM 64157F103 0 7 SH   OTR 1 7 0 0
NEVRO CORP COM 64157F103 18,885 331,317 SH   DFND 01,08 24,414 306,903 0
NEVRO CORP COM 64157F103 115 2,013 SH   DFND 9 2,013 0 0
NEVRO CORP COM 64157F103 751 13,175 SH   OTR 01,08 0 13,175 0
NEW AGE BEVERAGES CORP COM 64157V108 455 84,964 SH   DFND 01,08 0 84,964 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,829 116,569 SH   DFND 1 37,718 78,851 0
NEW MEDIA INVT GROUP INC COM 64704V106 35 2,258 SH   OTR 1 1,035 1,223 0
NEW MEDIA INVT GROUP INC COM 64704V106 10,407 663,280 SH   DFND 01,08 70,376 592,904 0
NEW MEDIA INVT GROUP INC COM 64704V106 68 4,334 SH   DFND 9 4,334 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 414 26,377 SH   OTR 01,08 0 26,377 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,820 158,243 SH   DFND 1 65,149 93,094 0
NEW RESIDENTIAL INVT CORP COM 64828T201 98 5,500 SH   OTR 1 5,083 0 417
NEW RESIDENTIAL INVT CORP COM 64828T201 24,118 1,353,404 SH   DFND 01,08 71,947 1,281,457 0
NEW RESIDENTIAL INVT CORP COM 64828T201 671 37,647 SH   DFND 9 37,647 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,649 148,681 SH   OTR 01,08 0 148,681 0
NEW RELIC INC COM 64829B100 3,965 42,073 SH   DFND 1 1,882 40,191 0
NEW RELIC INC COM 64829B100 1 7 SH   OTR 1 7 0 0
NEW RELIC INC COM 64829B100 47,793 507,192 SH   DFND 01,08 40,599 466,593 0
NEW RELIC INC COM 64829B100 324 3,441 SH   DFND 9 3,441 0 0
NEW RELIC INC COM 64829B100 2,330 24,722 SH   OTR 01,08 0 24,722 0
NEW YORK REIT INC COM 64976L208 34 1,873 SH   DFND 1 581 1,292 0
NEW YORK REIT INC COM 64976L208 530 29,226 SH   DFND 01,08 25,902 3,324 0
NEW YORK REIT INC COM 64976L208 4 221 SH   DFND 9 221 0 0
NEW YORK REIT INC COM NEW 64976L208 133 7,346 SH   OTR 01,08 0 7,346 0
NEWMARK GROUP INC COM 65158N102 167 14,894 SH   DFND 1 108 14,786 0
NEWMARK GROUP INC COM 65158N102 2,950 263,661 SH   DFND 01,08 7,938 255,723 0
NEWS CORP NEW COM 65249B109 8,700 659,588 SH   DFND 1 309,635 349,391 562
NEWS CORP NEW COM 65249B109 247 18,763 SH   OTR 1 18,097 567 99
NEWS CORP NEW COM 65249B109 35,885 2,720,595 SH   DFND 01,08 59,916 2,660,679 0
NEWS CORP NEW COM 65249B109 7,416 562,243 SH   DFND 9 562,243 0 0
NEWS CORP NEW CL A 65249B109 3,364 255,055 SH   OTR 01,08 0 255,055 0
NEWS CORP NEW COM 65249B208 1,970 144,865 SH   DFND 1 34,510 110,238 117
NEWS CORP NEW COM 65249B208 46 3,414 SH   OTR 1 3,414 0 0
NEWS CORP NEW COM 65249B208 11,129 818,300 SH   DFND 01,08 3,700 814,600 0
NEWS CORP NEW COM 65249B208 1,186 87,173 SH   DFND 9 87,173 0 0
NEWS CORP NEW CL B 65249B208 1,188 87,333 SH   OTR 01,08 0 87,333 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,935 60,632 SH   DFND 1 19,642 40,990 0
NEXSTAR MEDIA GROUP INC COM 65336K103 23 282 SH   OTR 1 282 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 41,991 515,854 SH   DFND 01,08 44,989 470,865 0
NEXSTAR MEDIA GROUP INC COM 65336K103 342 4,200 SH   DFND 9 4,200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,622 19,929 SH   OTR 01,08 0 19,929 0
NEXTERA ENERGY INC COM 65339F101 286,243 1,707,896 SH   DFND 1 1,228,182 454,425 25,289
NEXTERA ENERGY INC COM 65339F101 39,517 235,784 SH   OTR 1 190,134 40,655 4,995
NEXTERA ENERGY INC COM 65339F101 584,806 3,489,297 SH   DFND 01,08 176,168 3,313,129 0
NEXTERA ENERGY INC COM 65339F101 128,954 769,418 SH   DFND 9 769,418 0 0
NEXTERA ENERGY INC COM 65339F101 34,578 206,314 SH   OTR 01,08 0 206,314 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 64 1,310 SH   DFND 1 1,310 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 109 2,239 SH   OTR 1 2,239 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 449 9,252 SH   DFND 01,08 1,701 7,551 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 224 4,621 SH   DFND 9 4,621 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 466 14,048 SH   DFND 1 2,156 11,892 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,634 199,829 SH   DFND 01,08 29,227 170,602 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 301 9,076 SH   OTR 01,08 0 9,076 0
NEXEO SOLUTIONS INC COM 65342H102 817 66,717 SH   DFND 1 7,850 58,867 0
NEXEO SOLUTIONS INC COM 65342H102 5,101 416,380 SH   DFND 01,08 48,988 367,392 0
NEXEO SOLUTIONS INC COM 65342H102 1 108 SH   DFND 9 108 0 0
NEXTDECADE CORP COM 65342K105 31 5,429 SH   DFND 1 773 4,656 0
NEXTDECADE CORP COM 65342K105 463 81,894 SH   DFND 01,08 2,177 79,717 0
NI HLDGS INC COM 65342T106 108 6,421 SH   DFND 1 108 6,313 0
NI HLDGS INC COM 65342T106 1,596 94,617 SH   DFND 01,08 3,252 91,365 0
NEXTGEN HEALTHCARE INC COM 65343C102 982 48,913 SH   DFND 1 4,358 44,555 0
NEXTGEN HEALTHCARE INC COM 65343C102 26 1,311 SH   OTR 1 1,049 262 0
NEXTGEN HEALTHCARE INC COM 65343C102 11,802 587,733 SH   DFND 01,08 49,757 537,976 0
NEXTGEN HEALTHCARE INC COM 65343C102 80 4,000 SH   DFND 9 4,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 564 28,093 SH   OTR 01,08 0 28,093 0
NICHOLAS FINANCIAL INC COM 65373J209 242 20,521 SH   DFND 01,08 0 20,521 0
NINE ENERGY SVC INC COM 65441V101 294 9,603 SH   DFND 1 88 9,515 0
NINE ENERGY SVC INC COM 65441V101 4,772 156,064 SH   DFND 01,08 8,109 147,955 0
NINE ENERGY SVC INC COM 65441V101 41 1,350 SH   DFND 9 1,350 0 0
NINE ENERGY SVC INC COM 65441V101 335 10,964 SH   OTR 01,08 0 10,964 0
NISOURCE INC COM 65473P105 20,403 818,759 SH   DFND 1 349,771 468,155 833
NISOURCE INC COM 65473P105 522 20,928 SH   OTR 1 18,604 1,947 377
NISOURCE INC COM 65473P105 67,407 2,704,952 SH   DFND 01,08 58,212 2,646,740 0
NISOURCE INC COM 65473P105 14,632 587,140 SH   DFND 9 587,140 0 0
NISOURCE INC COM 65473P105 3,958 158,819 SH   OTR 01,08 0 158,819 0
NLIGHT INC COM 65487K100 95 4,256 SH   DFND 1 33 4,223 0
NLIGHT INC COM 65487K100 1,606 72,303 SH   DFND 01,08 2,360 69,943 0
NLIGHT INC COM 65487K100 338 15,224 SH   OTR 01,08 0 15,224 0
NOAH HLDGS LTD COM 65487X102 69 1,640 SH   DFND 1 1,640 0 0
NOAH HLDGS LTD COM 65487X102 6 146 SH   OTR 1 83 63 0
NOAH HLDGS LTD COM 65487X102 6,740 159,933 SH   DFND 01,08 159,933 0 0
NOAH HLDGS LTD COM 65487X102 2,995 71,083 SH   DFND 9 71,083 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 374 8,875 SH   OTR 01,08 0 8,875 0
NOBILIS HEALTH CORP COM 65500B103 34 34,232 SH   OTR 01,08 0 34,232 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 614 17,352 SH   OTR 01,08 0 17,352 0
NOMURA HLDGS INC COM 65535H208 6,323 1,322,765 SH   DFND 1 1,257,561 64,420 784
NOMURA HLDGS INC COM 65535H208 491 102,721 SH   OTR 1 77,194 25,527 0
NOMURA HLDGS INC COM 65535H208 3,376 706,275 SH   DFND 01,08 241,577 464,698 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7,619 1,593,959 SH   OTR 01,08 0 1,593,959 0
NOODLES & CO COM 65540B105 119 9,807 SH   DFND 1 110 9,697 0
NOODLES & CO COM 65540B105 2,475 204,574 SH   DFND 01,08 5,322 199,252 0
NOODLES & CO COM CL A 65540B105 219 18,067 SH   OTR 01,08 0 18,067 0
NORTHFIELD BANCORP INC DEL COM 66611T108 904 56,806 SH   DFND 1 4,951 51,855 0
NORTHFIELD BANCORP INC DEL COM 66611T108 47 2,983 SH   OTR 1 872 2,111 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,098 508,690 SH   DFND 01,08 57,819 450,871 0
NORTHFIELD BANCORP INC DEL COM 66611T108 82 5,160 SH   DFND 9 5,160 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 345 21,652 SH   OTR 01,08 0 21,652 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 502 35,430 SH   DFND 1 3,176 32,254 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,342 518,487 SH   DFND 01,08 69,370 449,117 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 64 4,536 SH   DFND 9 4,536 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 309 21,792 SH   OTR 01,08 0 21,792 0
NOVA LIFESTYLE INC COM 66979P102 39 22,590 SH   DFND 01,08 0 22,590 0
NOVARTIS A G COM 66987V109 198,986 2,309,498 SH   DFND 1 2,208,620 86,052 14,826
NOVARTIS A G COM 66987V109 28,570 331,596 SH   OTR 1 252,600 58,991 20,005
NOVARTIS A G COM 66987V109 36,714 426,119 SH   DFND 01,08 192,417 233,702 0
NOVARTIS A G SPONSORED ADR 66987V109 96,140 1,115,828 SH   OTR 01,08 0 1,115,828 0
NOVAN INC COM 66988N106 94 33,619 SH   DFND 01,08 0 33,619 0
NOVAN INC COM 66988N106 32 11,392 SH   OTR 01,08 0 11,392 0
NOVANTA INC COM 67000B104 3,536 51,701 SH   DFND 1 13,114 38,587 0
NOVANTA INC COM 67000B104 1 8 SH   OTR 1 8 0 0
NOVANTA INC COM 67000B104 26,464 386,896 SH   DFND 01,08 41,032 345,864 0
NOVANTA INC COM 67000B104 284 4,155 SH   DFND 9 4,155 0 0
NOVANTA INC COM 67000B104 1,037 15,161 SH   OTR 01,08 0 15,161 0
NOW INC COM 67011P100 1,997 120,673 SH   DFND 1 26,097 94,562 14
NOW INC COM 67011P100 12 747 SH   OTR 1 715 32 0
NOW INC COM 67011P100 24,326 1,469,832 SH   DFND 01,08 98,937 1,370,895 0
NOW INC COM 67011P100 221 13,354 SH   DFND 9 13,354 0 0
NOW INC COM 67011P100 785 47,418 SH   OTR 01,08 0 47,418 0
NU SKIN ENTERPRISES INC COM 67018T105 2,884 34,987 SH   DFND 1 18,602 16,385 0
NU SKIN ENTERPRISES INC COM 67018T105 22 264 SH   OTR 1 200 0 64
NU SKIN ENTERPRISES INC COM 67018T105 33,567 407,267 SH   DFND 01,08 27,759 379,508 0
NU SKIN ENTERPRISES INC COM 67018T105 491 5,962 SH   DFND 9 5,962 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,002 24,293 SH   OTR 01,08 0 24,293 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,146 66,150 SH   DFND 1 40,194 25,956 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15 870 SH   OTR 1 433 78 359
NUANCE COMMUNICATIONS INC COM 67020Y100 19,354 1,117,446 SH   DFND 01,08 17,739 1,099,707 0
NUANCE COMMUNICATIONS INC COM 67020Y100 506 29,234 SH   DFND 9 29,234 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,173 125,468 SH   OTR 01,08 0 125,468 0
NUANCE COMMUNICATIONS INC CONV DEB 67020YAK6 231 245,000 PRN   DFND 1 0 245,000 0
NUSTAR ENERGY LP COM 67058H102 750 26,983 SH   DFND 1 26,983 0 0
NUSTAR ENERGY LP COM 67058H102 312 11,211 SH   OTR 1 11,211 0 0
NUTANIX INC COM 67059N108 1,378 32,259 SH   DFND 1 22,648 9,611 0
NUTANIX INC COM 67059N108 50 1,163 SH   OTR 1 84 1,079 0
NUTANIX INC COM 67059N108 15,119 353,916 SH   DFND 01,08 6,079 347,837 0
NUTANIX INC COM 67059N108 466 10,913 SH   DFND 9 10,913 0 0
NUTANIX INC CL A 67059N108 3,190 74,667 SH   OTR 01,08 0 74,667 0
NVIDIA CORP COM 67066G104 293,732 1,045,236 SH   DFND 1 605,072 438,666 1,498
NVIDIA CORP COM 67066G104 13,860 49,322 SH   OTR 1 44,008 5,103 211
NVIDIA CORP COM 67066G104 1,252,437 4,456,755 SH   DFND 01,08 95,121 4,361,634 0
NVIDIA CORP COM 67066G104 241,645 859,887 SH   DFND 9 859,887 0 0
NVIDIA CORP COM 67066G104 74,747 265,983 SH   OTR 01,08 0 265,983 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 7,633 SH   DFND 1 7,633 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 6 44,666 SH   OTR 1 37,831 4,835 2,000
NUTRI SYS INC NEW COM 67069D108 3,245 87,585 SH   DFND 1 53,812 33,773 0
NUTRI SYS INC NEW COM 67069D108 100 2,699 SH   OTR 1 2,122 577 0
NUTRI SYS INC NEW COM 67069D108 13,359 360,563 SH   DFND 01,08 38,447 322,116 0
NUTRI SYS INC NEW COM 67069D108 83 2,253 SH   DFND 9 2,253 0 0
NUTRI SYS INC NEW COM 67069D108 477 12,881 SH   OTR 01,08 0 12,881 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 83 5,777 SH   DFND 1 5,777 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 124 8,595 SH   OTR 1 8,595 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 2 16,302 SH   DFND 1 16,302 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 8 54,422 SH   OTR 1 49,922 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 139 9,529 SH   DFND 1 9,529 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 344 23,611 SH   OTR 1 19,402 4,209 0
NXSTAGE MEDICAL INC COM 67072V103 1,758 63,018 SH   DFND 1 5,312 57,706 0
NXSTAGE MEDICAL INC COM 67072V103 0 16 SH   OTR 1 16 0 0
NXSTAGE MEDICAL INC COM 67072V103 20,881 748,677 SH   DFND 01,08 63,928 684,749 0
NXSTAGE MEDICAL INC COM 67072V103 142 5,076 SH   DFND 9 5,076 0 0
NXSTAGE MEDICAL INC COM 67072V103 800 28,688 SH   OTR 01,08 0 28,688 0
NUVEEN PFD & INCM OPPORTNYS PFD 67073B106 134 14,470 SH   OTR 1 14,470 0 0
NUVECTRA CORP COM 67075N108 345 15,682 SH   DFND 1 624 15,058 0
NUVECTRA CORP COM 67075N108 1 38 SH   OTR 1 38 0 0
NUVECTRA CORP COM 67075N108 3,701 168,381 SH   DFND 01,08 19,265 149,116 0
NUVECTRA CORP COM 67075N108 164 7,472 SH   OTR 01,08 0 7,472 0
NUTRIEN LTD COM 67077M108 13,315 230,754 SH   DFND 1 221,714 8,826 214
NUTRIEN LTD COM 67077M108 1,320 22,877 SH   OTR 1 22,259 618 0
NUTRIEN LTD COM 67077M108 5,069 87,853 SH   DFND 01,08 34,065 53,788 0
NXT ID INC COM 67091J206 45 33,979 SH   DFND 01,08 0 33,979 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 20 1,770 SH   DFND 1 312 1,458 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 97 8,767 SH   DFND 01,08 0 8,767 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 85,847 247,169 SH   DFND 1 184,272 62,707 190
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,405 12,683 SH   OTR 1 11,804 695 184
O REILLY AUTOMOTIVE INC NEW COM 67103H107 208,917 601,513 SH   DFND 01,08 13,556 587,957 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 51,164 147,311 SH   DFND 9 147,311 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,241 35,244 SH   OTR 01,08 0 35,244 0
OFG BANCORP COM 67103X102 3,272 202,577 SH   DFND 1 18,391 184,186 0
OFG BANCORP COM 67103X102 38 2,364 SH   OTR 1 1,132 1,232 0
OFG BANCORP COM 67103X102 10,208 632,075 SH   DFND 01,08 188,400 443,675 0
OFG BANCORP COM 67103X102 56 3,470 SH   DFND 9 3,470 0 0
OFG BANCORP COM 67103X102 311 19,241 SH   OTR 01,08 0 19,241 0
OP BANCORP COM 67109R109 91 7,823 SH   DFND 1 273 7,550 0
OP BANCORP COM 67109R109 1,144 98,656 SH   DFND 01,08 4,219 94,437 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 70 14,168 SH   DFND 1 14,168 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 90 18,219 SH   DFND 01,08 16,623 1,596 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 306 61,667 SH   OTR 01,08 0 61,667 0
OBALON THERAPEUTICS INC COM 67424L100 37 13,542 SH   DFND 01,08 0 13,542 0
OCLARO INC COM 67555N206 1,353 151,301 SH   DFND 1 27,454 123,847 0
OCLARO INC COM 67555N206 51 5,736 SH   OTR 1 3,506 2,230 0
OCLARO INC COM 67555N206 15,983 1,787,837 SH   DFND 01,08 122,645 1,665,192 0
OCLARO INC COM 67555N206 116 12,995 SH   DFND 9 12,995 0 0
OCLARO INC COM NEW 67555N206 668 74,671 SH   OTR 01,08 0 74,671 0
OCULAR THERAPEUTIX INC COM 67576A100 172 24,963 SH   DFND 1 1,749 23,214 0
OCULAR THERAPEUTIX INC COM 67576A100 2,504 363,986 SH   DFND 01,08 21,267 342,719 0
OHR PHARMACEUTICAL INC COM 67778H200 1 7,225 SH   DFND 1 0 7,225 0
OHR PHARMACEUTICAL INC COM 67778H200 24 131,939 SH   DFND 01,08 7,225 124,714 0
OLD LINE BANCSHARES INC COM 67984M100 496 15,672 SH   DFND 1 1,396 14,276 0
OLD LINE BANCSHARES INC COM 67984M100 5,165 163,243 SH   DFND 01,08 10,135 153,108 0
OLD LINE BANCSHARES INC COM 67984M100 235 7,432 SH   OTR 01,08 0 7,432 0
OLYMPIC STEEL INC COM 68162K106 208 9,977 SH   DFND 1 1,996 7,981 0
OLYMPIC STEEL INC COM 68162K106 12 589 SH   OTR 1 60 529 0
OLYMPIC STEEL INC COM 68162K106 2,105 100,882 SH   DFND 01,08 10,394 90,488 0
OMNICELL INC COM 68213N109 4,872 67,761 SH   DFND 1 29,566 38,195 0
OMNICELL INC COM 68213N109 107 1,489 SH   OTR 1 807 682 0
OMNICELL INC COM 68213N109 32,488 451,853 SH   DFND 01,08 38,249 413,604 0
OMNICELL INC COM 68213N109 285 3,959 SH   DFND 9 3,959 0 0
OMNICELL INC COM 68213N109 1,235 17,180 SH   OTR 01,08 0 17,180 0
ONCOSEC MED INC COM 68234L207 120 86,007 SH   DFND 01,08 0 86,007 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 12 5,592 SH   DFND 1 4 5,588 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 114 53,856 SH   DFND 01,08 10,981 42,875 0
ONCOCYTE CORPORATION COM 68235C107 0 121 SH   DFND 1 6 115 0
ONCOCYTE CORPORATION COM 68235C107 37 14,756 SH   DFND 01,08 169 14,587 0
ONE GAS INC COM 68235P108 18,951 230,318 SH   DFND 1 10,096 220,215 7
ONE GAS INC COM 68235P108 274 3,327 SH   OTR 1 2,989 338 0
ONE GAS INC COM 68235P108 73,891 898,039 SH   DFND 01,08 229,748 668,291 0
ONE GAS INC COM 68235P108 443 5,384 SH   DFND 9 5,384 0 0
ONE GAS INC COM 68235P108 1,890 22,975 SH   OTR 01,08 0 22,975 0
FLWS/1-800 FLOWERS COM 68243Q106 358 30,363 SH   DFND 1 6,244 24,119 0
FLWS/1-800 FLOWERS COM 68243Q106 3,432 290,886 SH   DFND 01,08 28,683 262,203 0
FLWS/1-800 FLOWERS CL A 68243Q106 333 28,262 SH   OTR 01,08 0 28,262 0
ONEMAIN HLDGS INC COM 68268W103 585 17,396 SH   DFND 1 9,604 7,792 0
ONEMAIN HLDGS INC COM 68268W103 2 72 SH   OTR 1 17 0 55
ONEMAIN HLDGS INC COM 68268W103 9,961 296,365 SH   DFND 01,08 5,322 291,043 0
ONEMAIN HLDGS INC COM 68268W103 259 7,720 SH   DFND 9 7,720 0 0
ONEMAIN HLDGS INC COM 68268W103 1,997 59,403 SH   OTR 01,08 0 59,403 0
ONESPAN INC COM 68287N100 677 35,523 SH   DFND 1 2,277 33,246 0
ONESPAN INC COM 68287N100 23 1,195 SH   OTR 1 664 531 0
ONESPAN INC COM 68287N100 7,213 378,659 SH   DFND 01,08 36,921 341,738 0
ONESPAN INC COM 68287N100 48 2,525 SH   DFND 9 2,525 0 0
ONESPAN INC COM 68287N100 335 17,598 SH   OTR 01,08 0 17,598 0
OPKO HEALTH INC COM 68375N103 1,242 359,085 SH   DFND 1 45,709 312,376 1,000
OPKO HEALTH INC COM 68375N103 0 96 SH   OTR 1 96 0 0
OPKO HEALTH INC COM 68375N103 12,169 3,517,133 SH   DFND 01,08 277,277 3,239,856 0
OPKO HEALTH INC COM 68375N103 108 31,319 SH   DFND 9 31,319 0 0
OPKO HEALTH INC COM 68375N103 847 244,884 SH   OTR 01,08 0 244,884 0
ORACLE CORP COM 68389X105 447,330 8,675,911 SH   DFND 1 5,478,822 3,102,866 94,223
ORACLE CORP COM 68389X105 57,016 1,105,810 SH   OTR 1 612,618 385,419 107,773
ORACLE CORP COM 68389X105 1,259,958 24,436,730 SH   DFND 01,08 4,462,644 19,974,086 0
ORACLE CORP COM 68389X105 213,563 4,142,034 SH   DFND 9 4,142,034 0 0
ORACLE CORP COM 68389X105 89,799 1,741,646 SH   OTR 01,08 0 1,741,646 0
OPTIMIZERX CORP COM 68401U204 183 10,191 SH   DFND 01,08 0 10,191 0
ORAMED PHARM INC COM 68403P203 44 9,005 SH   DFND 1 0 9,005 0
ORAMED PHARM INC COM 68403P203 44 9,005 SH   DFND 01,08 9,005 0 0
OPTINOSE INC COM 68404V100 214 17,253 SH   DFND 1 143 17,110 0
OPTINOSE INC COM 68404V100 2,484 199,863 SH   DFND 01,08 11,464 188,399 0
OPTINOSE INC COM 68404V100 10 823 SH   DFND 9 823 0 0
OPTINOSE INC COM 68404V100 224 18,033 SH   OTR 01,08 0 18,033 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,001 64,779 SH   DFND 1 9,304 55,475 0
ORASURE TECHNOLOGIES INC COM 68554V108 34 2,203 SH   OTR 1 1,176 1,027 0
ORASURE TECHNOLOGIES INC COM 68554V108 11,148 721,572 SH   DFND 01,08 73,859 647,713 0
ORASURE TECHNOLOGIES INC COM 68554V108 67 4,356 SH   DFND 9 4,356 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 413 26,762 SH   OTR 01,08 0 26,762 0
ORBCOMM INC COM 68555P100 2,284 210,354 SH   DFND 1 155,790 54,564 0
ORBCOMM INC COM 68555P100 50 4,577 SH   OTR 1 4,577 0 0
ORBCOMM INC COM 68555P100 8,806 810,905 SH   DFND 01,08 38,423 772,482 0
ORBCOMM INC COM 68555P100 64 5,889 SH   DFND 9 5,889 0 0
ORBCOMM INC COM 68555P100 373 34,376 SH   OTR 01,08 0 34,376 0
ORCHID IS CAP INC COM 68571X103 272 37,479 SH   DFND 1 5,015 32,464 0
ORCHID IS CAP INC COM 68571X103 3,846 530,522 SH   DFND 01,08 25,321 505,201 0
ORCHID IS CAP INC COM 68571X103 165 22,764 SH   OTR 01,08 0 22,764 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 2,749 SH   DFND 1 309 2,440 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 93 28,040 SH   DFND 01,08 4,643 23,397 0
ORGANOVO HLDGS INC COM 68620A104 105 91,397 SH   DFND 1 11,281 80,116 0
ORGANOVO HLDGS INC COM 68620A104 1,406 1,222,460 SH   DFND 01,08 57,419 1,165,041 0
ORIGIN BANCORP INC COM 68621T102 409 10,853 SH   DFND 1 126 10,727 0
ORIGIN BANCORP INC COM 68621T102 5,814 154,418 SH   DFND 01,08 6,897 147,521 0
ORIGIN BANCORP INC COM 68621T102 388 10,313 SH   OTR 01,08 0 10,313 0
ORION GROUP HOLDINGS INC COM 68628V308 179 23,747 SH   DFND 1 5,694 18,053 0
ORION GROUP HOLDINGS INC COM 68628V308 17 2,309 SH   OTR 1 523 1,786 0
ORION GROUP HOLDINGS INC COM 68628V308 2,349 311,140 SH   DFND 01,08 18,585 292,555 0
ORITANI FINL CORP DEL COM 68633D103 2,685 172,639 SH   DFND 1 6,108 166,531 0
ORITANI FINL CORP DEL COM 68633D103 29 1,859 SH   OTR 1 998 861 0
ORITANI FINL CORP DEL COM 68633D103 9,165 589,416 SH   DFND 01,08 174,242 415,174 0
ORITANI FINL CORP DEL COM 68633D103 70 4,531 SH   DFND 9 4,531 0 0
ORITANI FINL CORP DEL COM 68633D103 317 20,396 SH   OTR 01,08 0 20,396 0
ORTHOPEDIATRICS CORP COM 68752L100 393 10,718 SH   DFND 1 28 10,690 0
ORTHOPEDIATRICS CORP COM 68752L100 3,189 87,043 SH   DFND 01,08 11,831 75,212 0
ORTHOPEDIATRICS CORP COM 68752L100 205 5,595 SH   OTR 01,08 0 5,595 0
ORTHOFIX MED INC COM 68752M108 4,326 74,823 SH   DFND 1 1,474 73,349 0
ORTHOFIX MED INC COM 68752M108 26 456 SH   OTR 1 367 89 0
ORTHOFIX MED INC COM 68752M108 15,664 270,963 SH   DFND 01,08 81,234 189,729 0
ORTHOFIX MED INC COM 68752M108 124 2,143 SH   DFND 9 2,143 0 0
ORTHOFIX MED INC COM 68752M108 478 8,273 SH   OTR 01,08 0 8,273 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 198 17,841 SH   DFND 1 0 17,841 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 808 72,764 SH   DFND 01,08 43,997 28,767 0
OTONOMY INC COM 68906L105 19 6,810 SH   DFND 1 39 6,771 0
OTONOMY INC COM 68906L105 197 71,787 SH   DFND 01,08 18,509 53,278 0
OTONOMY INC COM 68906L105 37 13,400 SH   OTR 01,08 0 13,400 0
OUTFRONT MEDIA INC COM 69007J106 2,872 143,957 SH   DFND 1 42,523 101,434 0
OUTFRONT MEDIA INC COM 69007J106 49 2,477 SH   OTR 1 2,313 0 164
OUTFRONT MEDIA INC COM 69007J106 12,627 632,950 SH   DFND 01,08 68,896 564,054 0
OUTFRONT MEDIA INC COM 69007J106 312 15,616 SH   DFND 9 15,616 0 0
OUTFRONT MEDIA INC COM 69007J106 1,215 60,927 SH   OTR 01,08 0 60,927 0
OVASCIENCE INC COM 69014Q101 4 4,862 SH   DFND 1 9 4,853 0
OVASCIENCE INC COM 69014Q101 45 62,303 SH   DFND 01,08 7,379 54,924 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 129 40,911 SH   DFND 1 2,569 38,342 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,885 598,481 SH   DFND 01,08 37,763 560,718 0
PDVWIRELESS INC COM 69290R104 393 11,601 SH   DFND 1 745 10,856 0
PDVWIRELESS INC COM 69290R104 3,413 100,666 SH   DFND 01,08 9,660 91,006 0
PDVWIRELESS INC COM 69290R104 26 764 SH   DFND 9 764 0 0
PDVWIRELESS INC COM 69290R104 215 6,348 SH   OTR 01,08 0 6,348 0
PDL CMNTY BANCORP COM 69290X101 82 5,459 SH   DFND 1 83 5,376 0
PDL CMNTY BANCORP COM 69290X101 1,136 75,187 SH   DFND 01,08 3,006 72,181 0
PBF ENERGY INC COM 69318G106 15,224 305,035 SH   DFND 1 213,097 91,938 0
PBF ENERGY INC COM 69318G106 807 16,160 SH   OTR 1 14,877 1,156 127
PBF ENERGY INC COM 69318G106 46,995 941,597 SH   DFND 01,08 116,571 825,026 0
PBF ENERGY INC COM 69318G106 752 15,060 SH   DFND 9 15,060 0 0
PBF ENERGY INC CL A 69318G106 2,617 52,430 SH   OTR 01,08 0 52,430 0
PC CONNECTION INC COM 69318J100 10,815 278,086 SH   DFND 1 3,089 274,997 0
PC CONNECTION INC COM 69318J100 15,939 409,836 SH   DFND 01,08 287,590 122,246 0
PC CONNECTION INC COM 69318J100 454 11,682 SH   OTR 01,08 0 11,682 0
PCM INC COM 69323K100 73 3,727 SH   DFND 1 0 3,727 0
PCM INC COM 69323K100 541 27,694 SH   DFND 01,08 8,734 18,960 0
PCSB FINL CORP COM 69324R104 223 10,958 SH   DFND 1 239 10,719 0
PCSB FINL CORP COM 69324R104 3,543 174,170 SH   DFND 01,08 5,850 168,320 0
PCSB FINL CORP COM 69324R104 162 7,947 SH   OTR 01,08 0 7,947 0
PC-TEL INC COM 69325Q105 736 158,274 SH   DFND 1 341 157,933 0
PC-TEL INC COM 69325Q105 497 106,811 SH   DFND 01,08 63,192 43,619 0
PDC ENERGY INC COM 69327R101 17,825 364,072 SH   DFND 1 13,317 350,755 0
PDC ENERGY INC COM 69327R101 119 2,440 SH   OTR 1 932 1,508 0
PDC ENERGY INC COM 69327R101 50,412 1,029,653 SH   DFND 01,08 355,837 673,816 0
PDC ENERGY INC COM 69327R101 326 6,665 SH   DFND 9 6,665 0 0
PDC ENERGY INC COM 69327R101 1,415 28,905 SH   OTR 01,08 0 28,905 0
PDL BIOPHARMA INC COM 69329Y104 4,130 1,570,315 SH   DFND 1 37,884 1,532,431 0
PDL BIOPHARMA INC COM 69329Y104 8,049 3,060,637 SH   DFND 01,08 1,583,001 1,477,636 0
PDL BIOPHARMA INC COM 69329Y104 43 16,369 SH   DFND 9 16,369 0 0
PDL BIOPHARMA INC COM 69329Y104 167 63,609 SH   OTR 01,08 0 63,609 0
PG&E CORP COM 69331C108 38,770 842,639 SH   DFND 1 379,064 457,422 6,153
PG&E CORP COM 69331C108 3,505 76,178 SH   OTR 1 54,847 19,971 1,360
PG&E CORP COM 69331C108 176,286 3,831,475 SH   DFND 01,08 186,682 3,644,793 0
PG&E CORP COM 69331C108 35,450 770,478 SH   DFND 9 770,478 0 0
PG&E CORP COM 69331C108 10,409 226,239 SH   OTR 01,08 0 226,239 0
PHI INC COM 69336T205 142 15,233 SH   DFND 1 387 14,846 0
PHI INC COM 69336T205 1,241 132,846 SH   DFND 01,08 20,703 112,143 0
PGT INNOVATIONS INC COM 69336V101 1,260 58,328 SH   DFND 1 21,065 37,263 0
PGT INNOVATIONS INC COM 69336V101 57 2,628 SH   OTR 1 1,393 1,235 0
PGT INNOVATIONS INC COM 69336V101 12,129 561,510 SH   DFND 01,08 30,297 531,213 0
PGT INNOVATIONS INC COM 69336V101 84 3,903 SH   DFND 9 3,903 0 0
PGT INNOVATIONS INC COM 69336V101 547 25,336 SH   OTR 01,08 0 25,336 0
PJT PARTNERS INC COM 69343T107 983 18,778 SH   DFND 1 1,287 17,491 0
PJT PARTNERS INC COM 69343T107 11,411 217,975 SH   DFND 01,08 14,284 203,691 0
PJT PARTNERS INC COM 69343T107 73 1,393 SH   DFND 9 1,393 0 0
PJT PARTNERS INC COM CL A 69343T107 470 8,984 SH   OTR 01,08 0 8,984 0
PLDT INC COM 69344D408 2,954 114,955 SH   DFND 1 111,650 3,305 0
PLDT INC COM 69344D408 336 13,085 SH   OTR 1 10,084 3,001 0
PLDT INC COM 69344D408 1,101 42,827 SH   DFND 01,08 42,827 0 0
PNM RES INC COM 69349H107 21,395 542,337 SH   DFND 1 13,782 528,555 0
PNM RES INC COM 69349H107 46 1,170 SH   OTR 1 1,170 0 0
PNM RES INC COM 69349H107 61,954 1,570,454 SH   DFND 01,08 548,173 1,022,281 0
PNM RES INC COM 69349H107 371 9,415 SH   DFND 9 9,415 0 0
PNM RES INC COM 69349H107 1,375 34,846 SH   OTR 01,08 0 34,846 0
PPL CORP COM 69351T106 33,765 1,153,980 SH   DFND 1 486,337 665,096 2,547
PPL CORP COM 69351T106 1,035 35,369 SH   OTR 1 30,583 3,904 882
PPL CORP COM 69351T106 153,612 5,249,903 SH   DFND 01,08 247,648 5,002,255 0
PPL CORP COM 69351T106 29,894 1,021,675 SH   DFND 9 1,021,675 0 0
PPL CORP COM 69351T106 8,955 306,043 SH   OTR 01,08 0 306,043 0
PRA HEALTH SCIENCES INC COM 69354M108 2,130 19,332 SH   DFND 1 12,634 6,698 0
PRA HEALTH SCIENCES INC COM 69354M108 13 118 SH   OTR 1 56 62 0
PRA HEALTH SCIENCES INC COM 69354M108 43,697 396,565 SH   DFND 01,08 5,549 391,016 0
PRA HEALTH SCIENCES INC COM 69354M108 571 5,179 SH   DFND 9 5,179 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,103 28,161 SH   OTR 01,08 0 28,161 0
PRA GROUP INC COM 69354N106 4,870 135,271 SH   DFND 1 79,939 54,003 1,329
PRA GROUP INC COM 69354N106 1,174 32,608 SH   OTR 1 8,742 22,518 1,348
PRA GROUP INC COM 69354N106 18,179 504,984 SH   DFND 01,08 53,783 451,201 0
PRA GROUP INC COM 69354N106 162 4,500 SH   DFND 9 4,500 0 0
PRA GROUP INC COM 69354N106 713 19,818 SH   OTR 01,08 0 19,818 0
PRGX GLOBAL INC COM 69357C503 121 13,914 SH   DFND 1 174 13,740 0
PRGX GLOBAL INC COM 69357C503 1,977 227,282 SH   DFND 01,08 8,048 219,234 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,870 93,399 SH   DFND 1 3,352 90,047 0
PS BUSINESS PKS INC CALIF COM 69360J107 114 895 SH   OTR 1 343 552 0
PS BUSINESS PKS INC CALIF COM 69360J107 45,972 361,730 SH   DFND 01,08 151,409 210,321 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,234 56,922 SH   DFND 9 56,922 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,520 11,957 SH   OTR 01,08 0 11,957 0
PTC THERAPEUTICS INC COM 69366J200 5,970 127,022 SH   DFND 1 1,943 125,079 0
PTC THERAPEUTICS INC COM 69366J200 1 12 SH   OTR 1 12 0 0
PTC THERAPEUTICS INC COM 69366J200 28,693 610,499 SH   DFND 01,08 131,313 479,186 0
PTC THERAPEUTICS INC COM 69366J200 133 2,837 SH   DFND 9 2,837 0 0
PTC THERAPEUTICS INC COM 69366J200 1,032 21,968 SH   OTR 01,08 0 21,968 0
PTC INC COM 69370C100 6,048 56,956 SH   DFND 1 28,398 28,558 0
PTC INC COM 69370C100 39 365 SH   OTR 1 365 0 0
PTC INC COM 69370C100 79,859 752,036 SH   DFND 01,08 8,022 744,014 0
PTC INC COM 69370C100 1,149 10,823 SH   DFND 9 10,823 0 0
PTC INC COM 69370C100 5,474 51,547 SH   OTR 01,08 0 51,547 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 470 86,968 SH   DFND 1 4,667 82,301 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,395 1,366,836 SH   DFND 01,08 74,163 1,292,673 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47 8,642 SH   DFND 9 8,642 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 346 63,874 SH   OTR 01,08 0 63,874 0
PACIFIC CITY FINANCIAL CORP COM 69406T408 137 7,085 SH   DFND 1 48 7,037 0
PACIFIC CITY FINANCIAL CORP COM 69406T408 1,973 102,036 SH   DFND 01,08 4,209 97,827 0
PACIFIC ETHANOL INC COM 69423U305 21 11,265 SH   DFND 1 80 11,185 0
PACIFIC ETHANOL INC COM 69423U305 205 107,888 SH   DFND 01,08 24,004 83,884 0
PACIFIC PREMIER BANCORP COM 69478X105 5,258 141,357 SH   DFND 1 99,051 42,306 0
PACIFIC PREMIER BANCORP COM 69478X105 60 1,602 SH   OTR 1 1,209 393 0
PACIFIC PREMIER BANCORP COM 69478X105 18,751 504,061 SH   DFND 01,08 43,053 461,008 0
PACIFIC PREMIER BANCORP COM 69478X105 133 3,564 SH   DFND 9 3,564 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,015 27,293 SH   OTR 01,08 0 27,293 0
PAIN THERAPEUTICS INC COM 69562K506 13 12,448 SH   DFND 1 0 12,448 0
PAIN THERAPEUTICS INC COM 69562K506 30 29,598 SH   DFND 01,08 18,165 11,433 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,805 88,484 SH   DFND 1 1,225 87,259 0
PAR PACIFIC HOLDINGS INC COM 69888T207 6 290 SH   OTR 1 290 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 8,205 402,182 SH   DFND 01,08 93,891 308,291 0
PAR PACIFIC HOLDINGS INC COM 69888T207 86 4,194 SH   DFND 9 4,194 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 409 20,072 SH   OTR 01,08 0 20,072 0
PARAMOUNT GOLD NEV CORP COM 69924M109 23 21,254 SH   DFND 01,08 0 21,254 0
PARAMOUNT GROUP INC COM 69924R108 903 59,837 SH   DFND 1 35,622 24,215 0
PARAMOUNT GROUP INC COM 69924R108 6 404 SH   OTR 1 51 106 247
PARAMOUNT GROUP INC COM 69924R108 19,862 1,316,262 SH   DFND 01,08 514,050 802,212 0
PARAMOUNT GROUP INC COM 69924R108 10,215 676,909 SH   DFND 9 676,909 0 0
PARAMOUNT GROUP INC COM 69924R108 1,588 105,225 SH   OTR 01,08 0 105,225 0
PARETEUM CORP COM 69946T207 13 4,393 SH   DFND 1 0 4,393 0
PARETEUM CORP COM 69946T207 345 114,869 SH   DFND 01,08 0 114,869 0
PATTERN ENERGY GROUP INC COM 70338P100 1,545 77,757 SH   DFND 1 8,308 69,449 0
PATTERN ENERGY GROUP INC COM 70338P100 61 3,046 SH   OTR 1 1,524 1,522 0
PATTERN ENERGY GROUP INC COM 70338P100 17,469 879,181 SH   DFND 01,08 69,729 809,452 0
PATTERN ENERGY GROUP INC COM 70338P100 150 7,524 SH   DFND 9 7,524 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 854 42,993 SH   OTR 01,08 0 42,993 0
PAVMED INC COM 70387R106 29 22,127 SH   DFND 01,08 0 22,127 0
PAYCOM SOFTWARE INC COM 70432V102 2,486 15,996 SH   DFND 1 10,826 5,170 0
PAYCOM SOFTWARE INC COM 70432V102 12 80 SH   OTR 1 80 0 0
PAYCOM SOFTWARE INC COM 70432V102 31,222 200,900 SH   DFND 01,08 6,656 194,244 0
PAYCOM SOFTWARE INC COM 70432V102 703 4,526 SH   DFND 9 4,526 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,986 25,647 SH   OTR 01,08 0 25,647 0
PAYLOCITY HLDG CORP COM 70438V106 5,559 69,213 SH   DFND 1 39,907 28,606 700
PAYLOCITY HLDG CORP COM 70438V106 2,038 25,373 SH   OTR 1 7,631 17,742 0
PAYLOCITY HLDG CORP COM 70438V106 26,854 334,339 SH   DFND 01,08 24,281 310,058 0
PAYLOCITY HLDG CORP COM 70438V106 179 2,231 SH   DFND 9 2,231 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,854 23,084 SH   OTR 01,08 0 23,084 0
PAYPAL HLDGS INC COM 70450Y103 170,177 1,937,353 SH   DFND 1 1,087,449 844,949 4,955
PAYPAL HLDGS INC COM 70450Y103 12,062 137,313 SH   OTR 1 120,113 15,154 2,046
PAYPAL HLDGS INC COM 70450Y103 780,735 8,888,147 SH   DFND 01,08 149,222 8,738,925 0
PAYPAL HLDGS INC COM 70450Y103 136,327 1,551,994 SH   DFND 9 1,551,994 0 0
PAYPAL HLDGS INC COM 70450Y103 45,486 517,824 SH   OTR 01,08 0 517,824 0
PEAK RESORTS INC COM 70469L100 0 54 SH   DFND 1 54 0 0
PEAK RESORTS INC COM 70469L100 119 24,201 SH   DFND 01,08 0 24,201 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,192 280,242 SH   DFND 1 9,547 270,695 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 17 SH   OTR 1 17 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 41,678 1,145,956 SH   DFND 01,08 473,487 672,469 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,026 193,171 SH   DFND 9 193,171 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,098 30,203 SH   OTR 01,08 0 30,203 0
PENN VA CORP NEW COM 70788V102 766 9,516 SH   DFND 1 742 8,774 0
PENN VA CORP NEW COM 70788V102 33 406 SH   OTR 1 251 155 0
PENN VA CORP NEW COM 70788V102 11,117 138,026 SH   DFND 01,08 5,468 132,558 0
PENN VA CORP NEW COM 70788V102 55 687 SH   DFND 9 687 0 0
PENN VA CORP NEW COM 70788V102 531 6,587 SH   OTR 01,08 0 6,587 0
PENNYMAC MTG INVT TR COM 70931T103 1,890 93,395 SH   DFND 1 39,953 53,442 0
PENNYMAC MTG INVT TR COM 70931T103 63 3,089 SH   OTR 1 1,610 1,479 0
PENNYMAC MTG INVT TR COM 70931T103 13,805 682,066 SH   DFND 01,08 63,843 618,223 0
PENNYMAC MTG INVT TR COM 70931T103 159 7,845 SH   DFND 9 7,845 0 0
PENNYMAC MTG INVT TR COM 70931T103 540 26,664 SH   OTR 01,08 0 26,664 0
PENNYMAC FINL SVCS INC COM 70932B101 406 19,434 SH   DFND 1 366 19,068 0
PENNYMAC FINL SVCS INC COM 70932B101 4,526 216,549 SH   DFND 01,08 13,079 203,470 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,707 57,118 SH   DFND 1 7,010 50,108 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 53 SH   OTR 1 8 0 45
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,975 189,390 SH   DFND 01,08 49,006 140,384 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 239 5,043 SH   DFND 9 5,043 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,759 37,126 SH   OTR 01,08 0 37,126 0
PENUMBRA INC COM 70975L107 2,155 14,393 SH   DFND 1 3,160 11,233 0
PENUMBRA INC COM 70975L107 1 7 SH   OTR 1 7 0 0
PENUMBRA INC COM 70975L107 21,258 142,007 SH   DFND 01,08 18,664 123,343 0
PENUMBRA INC COM 70975L107 422 2,822 SH   DFND 9 2,822 0 0
PENUMBRA INC COM 70975L107 2,251 15,040 SH   OTR 01,08 0 15,040 0
PERCEPTRON INC COM 71361F100 32 3,266 SH   DFND 1 35 3,231 0
PERCEPTRON INC COM 71361F100 298 30,579 SH   DFND 01,08 10,547 20,032 0
PERFICIENT INC COM 71375U101 6,143 230,489 SH   DFND 1 5,852 224,637 0
PERFICIENT INC COM 71375U101 37 1,403 SH   OTR 1 871 532 0
PERFICIENT INC COM 71375U101 16,016 600,984 SH   DFND 01,08 238,366 362,618 0
PERFICIENT INC COM 71375U101 85 3,193 SH   DFND 9 3,193 0 0
PERFICIENT INC COM 71375U101 406 15,228 SH   OTR 01,08 0 15,228 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,005 90,231 SH   DFND 1 9,143 81,088 0
PERFORMANCE FOOD GROUP CO COM 71377A103 49 1,460 SH   OTR 1 1,460 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 37,708 1,132,368 SH   DFND 01,08 61,683 1,070,685 0
PERFORMANCE FOOD GROUP CO COM 71377A103 379 11,396 SH   DFND 9 11,396 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,526 45,819 SH   OTR 01,08 0 45,819 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V306 0 139 SH   DFND 1 54 85 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V306 16 16,560 SH   DFND 01,08 1,533 15,027 0
PETIQ INC COM 71639T106 496 12,624 SH   DFND 1 85 12,539 0
PETIQ INC COM 71639T106 20 500 SH   OTR 1 0 500 0
PETIQ INC COM 71639T106 4,875 124,002 SH   DFND 01,08 9,418 114,584 0
PETIQ INC COM CL A 71639T106 442 11,239 SH   OTR 01,08 0 11,239 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,140 873,836 SH   DFND 1 825,546 47,820 470
PETROLEO BRASILEIRO SA PETRO COM 71654V101 871 83,237 SH   OTR 1 79,044 4,193 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 10,985 1,050,207 SH   DFND 01,08 852,115 198,092 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,817 1,225,370 SH   OTR 01,08 0 1,225,370 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 7,762 643,046 SH   DFND 1 598,784 44,121 141
PETROLEO BRASILEIRO SA PETRO COM 71654V408 762 63,161 SH   OTR 1 59,763 3,398 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 9,296 770,147 SH   DFND 01,08 621,561 148,586 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,649 1,627,935 SH   OTR 01,08 0 1,627,935 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 6,308 147,042 SH   DFND 1 110,925 33,448 2,669
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 276 6,427 SH   OTR 1 5,844 583 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 10,573 246,462 SH   DFND 01,08 35,384 211,078 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 71 1,666 SH   DFND 9 1,666 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 758 17,660 SH   OTR 01,08 0 17,660 0
PHOENIX NEW MEDIA LTD COM 71910C103 5 1,075 SH   DFND 1 1,075 0 0
PHOENIX NEW MEDIA LTD COM 71910C103 1 254 SH   OTR 1 254 0 0
PHOENIX NEW MEDIA LTD COM 71910C103 145 34,264 SH   DFND 01,08 34,264 0 0
PHYSICIANS RLTY TR COM 71943U104 11,239 666,628 SH   DFND 1 26,799 639,829 0
PHYSICIANS RLTY TR COM 71943U104 6 335 SH   OTR 1 335 0 0
PHYSICIANS RLTY TR COM 71943U104 48,490 2,876,038 SH   DFND 01,08 1,078,898 1,797,140 0
PHYSICIANS RLTY TR COM 71943U104 8,673 514,395 SH   DFND 9 514,395 0 0
PHYSICIANS RLTY TR COM 71943U104 1,343 79,644 SH   OTR 01,08 0 79,644 0
PILGRIMS PRIDE CORP NEW COM 72147K108 848 46,854 SH   DFND 1 39,689 7,165 0
PILGRIMS PRIDE CORP NEW COM 72147K108 90 5,000 SH   OTR 1 3,528 1,410 62
PILGRIMS PRIDE CORP NEW COM 72147K108 3,602 199,114 SH   DFND 01,08 830 198,284 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,970 108,922 SH   OTR 01,08 0 108,922 0
PIMCO DYNAMIC INCOME FD UNDEFIND 72201Y101 11 32,437 SH   DFND 1 32,437 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,575 109,311 SH   DFND 1 63,945 44,834 532
PINNACLE FINL PARTNERS INC COM 72346Q104 218 3,628 SH   OTR 1 1,904 1,633 91
PINNACLE FINL PARTNERS INC COM 72346Q104 32,661 542,985 SH   DFND 01,08 44,347 498,638 0
PINNACLE FINL PARTNERS INC COM 72346Q104 466 7,749 SH   DFND 9 7,749 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,049 34,069 SH   OTR 01,08 0 34,069 0
PINNACLE FOODS INC DEL COM 72348P104 2,969 45,806 SH   DFND 1 26,429 19,377 0
PINNACLE FOODS INC DEL COM 72348P104 97 1,499 SH   OTR 1 1,157 207 135
PINNACLE FOODS INC DEL COM 72348P104 29,807 459,919 SH   DFND 01,08 8,397 451,522 0
PINNACLE FOODS INC DEL COM 72348P104 778 11,999 SH   DFND 9 11,999 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,379 52,141 SH   OTR 01,08 0 52,141 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,968 58,412 SH   DFND 1 5,921 52,491 0
PINNACLE ENTMT INC NEW COM 72348Y105 0 13 SH   OTR 1 13 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 18,824 558,728 SH   DFND 01,08 1,275 557,453 0
PINNACLE ENTMT INC NEW COM 72348Y105 868 25,758 SH   OTR 01,08 0 25,758 0
PIXELWORKS INC COM 72581M305 1 248 SH   DFND 1 0 248 0
PIXELWORKS INC COM 72581M305 278 61,727 SH   DFND 01,08 2,796 58,931 0
PIVOTAL SOFTWARE INC COM 72582H107 41 2,103 SH   DFND 1 91 2,012 0
PIVOTAL SOFTWARE INC COM 72582H107 1,579 80,654 SH   DFND 01,08 0 80,654 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2,203 112,507 SH   OTR 01,08 0 112,507 0
PLAINS GP HLDGS L P COM 72651A207 2,663 108,557 SH   DFND 1 24,158 84,399 0
PLAINS GP HLDGS L P COM 72651A207 176 7,185 SH   OTR 1 985 6,200 0
PLAINS GP HLDGS L P COM 72651A207 1,923 78,409 SH   DFND 01,08 50,006 28,403 0
PLAINS GP HLDGS L P COM 72651A207 2,424 98,798 SH   DFND 9 98,798 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,695 69,101 SH   OTR 01,08 0 69,101 0
PLANET FITNESS INC COM 72703H101 4,744 87,801 SH   DFND 1 6,366 81,435 0
PLANET FITNESS INC COM 72703H101 1 21 SH   OTR 1 21 0 0
PLANET FITNESS INC COM 72703H101 54,153 1,002,270 SH   DFND 01,08 75,008 927,262 0
PLANET FITNESS INC COM 72703H101 405 7,490 SH   DFND 9 7,490 0 0
PLANET FITNESS INC CL A 72703H101 2,326 43,049 SH   OTR 01,08 0 43,049 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,285 103,070 SH   DFND 1 48,842 54,228 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 319 SH   OTR 1 55 0 264
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12,112 971,266 SH   DFND 01,08 68,501 902,765 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 303 24,309 SH   DFND 9 24,309 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,572 126,093 SH   OTR 01,08 0 126,093 0
PLAYAGS INC COM 72814N104 416 14,105 SH   DFND 1 91 14,014 0
PLAYAGS INC COM 72814N104 7,064 239,717 SH   DFND 01,08 7,661 232,056 0
PLAYAGS INC COM 72814N104 50 1,711 SH   DFND 9 1,711 0 0
PLAYAGS INC COM 72814N104 465 15,787 SH   OTR 01,08 0 15,787 0
PLUG POWER INC COM 72919P202 339 176,505 SH   DFND 1 40,386 136,119 0
PLUG POWER INC COM 72919P202 4,470 2,328,063 SH   DFND 01,08 112,987 2,215,076 0
PLUG POWER INC COM 72919P202 34 17,771 SH   DFND 9 17,771 0 0
PLUG POWER INC COM NEW 72919P202 180 93,967 SH   OTR 01,08 0 93,967 0
PLURALSIGHT INC COM 72941B106 114 3,549 SH   DFND 1 1,585 1,964 0
PLURALSIGHT INC COM 72941B106 2,770 86,564 SH   DFND 01,08 0 86,564 0
PLURALSIGHT INC COM CL A 72941B106 1,891 59,092 SH   OTR 01,08 0 59,092 0
POLYONE CORP COM 73179P106 3,509 80,257 SH   DFND 1 27,548 52,709 0
POLYONE CORP COM 73179P106 12 265 SH   OTR 1 265 0 0
POLYONE CORP COM 73179P106 47,736 1,091,866 SH   DFND 01,08 33,744 1,058,122 0
POLYONE CORP COM 73179P106 382 8,743 SH   DFND 9 8,743 0 0
POLYONE CORP COM 73179P106 1,529 34,972 SH   OTR 01,08 0 34,972 0
POOL CORPORATION COM 73278L105 7,152 42,855 SH   DFND 1 35,426 7,231 198
POOL CORPORATION COM 73278L105 483 2,895 SH   OTR 1 1,986 871 38
POOL CORPORATION COM 73278L105 46,960 281,397 SH   DFND 01,08 6,648 274,749 0
POOL CORPORATION COM 73278L105 671 4,023 SH   DFND 9 4,023 0 0
POOL CORPORATION COM 73278L105 2,948 17,663 SH   OTR 01,08 0 17,663 0
POTBELLY CORP COM 73754Y100 179 14,565 SH   DFND 1 240 14,325 0
POTBELLY CORP COM 73754Y100 3,210 260,946 SH   DFND 01,08 7,864 253,082 0
POTBELLY CORP COM 73754Y100 137 11,137 SH   OTR 01,08 0 11,137 0
PQ GROUP HLDGS INC COM 73943T103 434 24,828 SH   DFND 1 714 24,114 0
PQ GROUP HLDGS INC COM 73943T103 6,468 370,234 SH   DFND 01,08 13,056 357,178 0
PQ GROUP HLDGS INC COM 73943T103 49 2,795 SH   DFND 9 2,795 0 0
PQ GROUP HLDGS INC COM 73943T103 1,033 59,148 SH   OTR 01,08 0 59,148 0
PRAXAIR INC COM 74005P104 120,633 750,533 SH   DFND 1 471,449 265,068 14,016
PRAXAIR INC COM 74005P104 30,775 191,469 SH   OTR 1 126,512 39,886 25,071
PRAXAIR INC COM 74005P104 342,129 2,128,594 SH   DFND 01,08 50,239 2,078,355 0
PRAXAIR INC COM 74005P104 67,497 419,943 SH   DFND 9 419,943 0 0
PRAXAIR INC COM 74005P104 20,221 125,807 SH   OTR 01,08 0 125,807 0
PRECISION DRILLING CORP COM 74022D308 494 142,797 SH   DFND 1 0 0 142,797
PRECISION DRILLING CORP COM 74022D308 7 2,058 SH   DFND 01,08 1,029 1,029 0
PRECISION DRILLING CORP COM 2010 74022D308 445 128,522 SH   OTR 01,08 0 128,522 0
PRECISION THERAPEUTICS INC COM 74033P100 19 17,988 SH   DFND 01,08 0 17,988 0
PREFERRED APT CMNTYS INC COM 74039L103 695 39,510 SH   DFND 1 12,847 26,663 0
PREFERRED APT CMNTYS INC COM 74039L103 8,216 467,322 SH   DFND 01,08 74,269 393,053 0
PREFERRED APT CMNTYS INC COM 74039L103 64 3,650 SH   DFND 9 3,650 0 0
PREFERRED APT CMNTYS INC COM 74039L103 308 17,516 SH   OTR 01,08 0 17,516 0
PREMIER FINL BANCORP INC COM 74050M105 239 12,914 SH   DFND 1 1,041 11,873 0
PREMIER FINL BANCORP INC COM 74050M105 2,210 119,533 SH   DFND 01,08 10,694 108,839 0
PREMIER INC COM 74051N102 3,197 69,839 SH   DFND 1 47,465 22,374 0
PREMIER INC COM 74051N102 8 173 SH   OTR 1 125 0 48
PREMIER INC COM 74051N102 11,238 245,485 SH   DFND 01,08 35,013 210,472 0
PREMIER INC COM 74051N102 221 4,830 SH   DFND 9 4,830 0 0
PREMIER INC CL A 74051N102 2,659 58,092 SH   OTR 01,08 0 58,092 0
PRESIDIO INC COM 74102M103 487 31,962 SH   DFND 1 138 31,824 0
PRESIDIO INC COM 74102M103 5,335 349,834 SH   DFND 01,08 32,668 317,166 0
PRESIDIO INC COM 74102M103 40 2,603 SH   DFND 9 2,603 0 0
PRESIDIO INC COM 74102M103 618 40,531 SH   OTR 01,08 0 40,531 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,243 85,583 SH   DFND 1 12,868 72,715 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 469 SH   OTR 1 469 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28,115 742,004 SH   DFND 01,08 82,477 659,527 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 209 5,521 SH   DFND 9 5,521 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 858 22,632 SH   OTR 01,08 0 22,632 0
PRICE T ROWE GROUP INC COM 74144T108 52,728 482,945 SH   DFND 1 263,255 218,180 1,510
PRICE T ROWE GROUP INC COM 74144T108 3,390 31,047 SH   OTR 1 25,011 4,642 1,394
PRICE T ROWE GROUP INC COM 74144T108 198,284 1,816,122 SH   DFND 01,08 61,945 1,754,177 0
PRICE T ROWE GROUP INC COM 74144T108 37,038 339,237 SH   DFND 9 339,237 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,616 106,389 SH   OTR 01,08 0 106,389 0
PRIMORIS SVCS CORP COM 74164F103 4,756 191,608 SH   DFND 1 130,653 58,263 2,692
PRIMORIS SVCS CORP COM 74164F103 179 7,219 SH   OTR 1 6,354 865 0
PRIMORIS SVCS CORP COM 74164F103 12,379 498,737 SH   DFND 01,08 66,867 431,870 0
PRIMORIS SVCS CORP COM 74164F103 126 5,073 SH   DFND 9 5,073 0 0
PRIMORIS SVCS CORP COM 74164F103 560 22,548 SH   OTR 01,08 0 22,548 0
PRIMERICA INC COM 74164M108 5,762 47,794 SH   DFND 1 5,263 42,531 0
PRIMERICA INC COM 74164M108 199 1,651 SH   OTR 1 1,651 0 0
PRIMERICA INC COM 74164M108 75,484 626,161 SH   DFND 01,08 48,669 577,492 0
PRIMERICA INC COM 74164M108 512 4,251 SH   DFND 9 4,251 0 0
PRIMERICA INC COM 74164M108 2,274 18,866 SH   OTR 01,08 0 18,866 0
PRIMO WTR CORP COM 74165N105 438 24,239 SH   DFND 1 564 23,675 0
PRIMO WTR CORP COM 74165N105 6,350 351,789 SH   DFND 01,08 15,538 336,251 0
PRIMO WTR CORP COM 74165N105 298 16,491 SH   OTR 01,08 0 16,491 0
PRINCIPAL FINL GROUP INC COM 74251V102 161,464 2,755,822 SH   DFND 1 314,163 2,433,779 7,880
PRINCIPAL FINL GROUP INC COM 74251V102 3,983 67,989 SH   OTR 1 43,590 22,786 1,613
PRINCIPAL FINL GROUP INC COM 74251V102 115,745 1,975,507 SH   DFND 01,08 65,986 1,909,521 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,336 381,224 SH   DFND 9 381,224 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,299 124,570 SH   OTR 01,08 0 124,570 0
PRINCIPIA BIOPHARMA INC COM 74257L108 303 10,353 SH   OTR 01,08 0 10,353 0
PROASSURANCE CORP COM 74267C106 8,631 183,825 SH   DFND 1 10,890 172,935 0
PROASSURANCE CORP COM 74267C106 64 1,363 SH   OTR 1 1,139 224 0
PROASSURANCE CORP COM 74267C106 32,152 684,805 SH   DFND 01,08 149,549 535,256 0
PROASSURANCE CORP COM 74267C106 280 5,967 SH   DFND 9 5,967 0 0
PROASSURANCE CORP COM 74267C106 1,101 23,457 SH   OTR 01,08 0 23,457 0
PROFIRE ENERGY INC COM 74316X101 50 15,738 SH   DFND 1 1,449 14,289 0
PROFIRE ENERGY INC COM 74316X101 837 262,460 SH   DFND 01,08 6,890 255,570 0
PROLOGIS INC COM 74340W103 67,765 999,628 SH   DFND 1 434,220 564,128 1,280
PROLOGIS INC COM 74340W103 1,826 26,938 SH   OTR 1 23,989 2,250 699
PROLOGIS INC COM 74340W103 431,656 6,367,547 SH   DFND 01,08 1,929,055 4,438,492 0
PROLOGIS INC COM 74340W103 192,720 2,842,893 SH   DFND 9 2,842,893 0 0
PROLOGIS INC COM 74340W103 18,669 275,397 SH   OTR 01,08 0 275,397 0
PROPHASE LABS INC COM 74345W108 44 14,755 SH   DFND 1 0 14,755 0
PROPHASE LABS INC COM 74345W108 80 26,586 SH   DFND 01,08 14,800 11,786 0
PROS HOLDINGS INC COM 74346Y103 4,823 137,722 SH   DFND 1 94,974 41,702 1,046
PROS HOLDINGS INC COM 74346Y103 1,270 36,256 SH   OTR 1 11,878 24,378 0
PROS HOLDINGS INC COM 74346Y103 12,788 365,160 SH   DFND 01,08 32,737 332,423 0
PROS HOLDINGS INC COM 74346Y103 91 2,600 SH   DFND 9 2,600 0 0
PROS HOLDINGS INC COM 74346Y103 559 15,973 SH   OTR 01,08 0 15,973 0
PROSHARES TR COM 74347B714 205 7,000 SH   OTR 1 7,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,405 85,184 SH   DFND 1 10,399 74,785 0
PROPETRO HLDG CORP COM 74347M108 30 1,837 SH   OTR 1 1,605 232 0
PROPETRO HLDG CORP COM 74347M108 12,933 784,302 SH   DFND 01,08 30,403 753,899 0
PROPETRO HLDG CORP COM 74347M108 142 8,591 SH   DFND 9 8,591 0 0
PROPETRO HLDG CORP COM 74347M108 603 36,548 SH   OTR 01,08 0 36,548 0
PROSHARES TR COM 74347R370 672 26,020 SH   DFND 1 26,020 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 392 53,510 SH   DFND 1 26,910 26,600 0
PROSPECT CAPITAL CORPORATION COM 74348T102 73 10,000 SH   OTR 1 10,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,024 139,724 SH   DFND 01,08 105,462 34,262 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2,461 SH   DFND 1 0 2,461 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 21 29,548 SH   DFND 01,08 26,127 3,421 0
PROTECTIVE INS CORP COM 74368L203 300 13,092 SH   DFND 1 2,008 11,084 0
PROTECTIVE INS CORP COM 74368L203 2,527 110,088 SH   DFND 01,08 16,468 93,620 0
PROTEON THERAPEUTICS INC COM 74371L109 5 2,527 SH   DFND 1 0 2,527 0
PROTEON THERAPEUTICS INC COM 74371L109 31 15,846 SH   DFND 01,08 3,758 12,088 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 42 17,476 SH   DFND 1 2,208 15,268 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 612 254,107 SH   DFND 01,08 7,294 246,813 0
PROVIDENT BANCORP INC COM 74383X109 81 2,802 SH   DFND 1 63 2,739 0
PROVIDENT BANCORP INC COM 74383X109 1,455 50,275 SH   DFND 01,08 1,497 48,778 0
PROVIDENT FINL SVCS INC COM 74386T105 20,982 854,675 SH   DFND 1 10,617 844,058 0
PROVIDENT FINL SVCS INC COM 74386T105 68 2,775 SH   OTR 1 1,461 1,314 0
PROVIDENT FINL SVCS INC COM 74386T105 37,261 1,517,759 SH   DFND 01,08 868,193 649,566 0
PROVIDENT FINL SVCS INC COM 74386T105 166 6,755 SH   DFND 9 6,755 0 0
PROVIDENT FINL SVCS INC COM 74386T105 718 29,233 SH   OTR 01,08 0 29,233 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 126 7,273 SH   DFND 1 703 6,570 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,525 88,120 SH   DFND 01,08 5,251 82,869 0
PRUDENTIAL PLC COM 74435K204 46,940 1,022,890 SH   DFND 1 996,833 23,558 2,499
PRUDENTIAL PLC COM 74435K204 4,377 95,385 SH   OTR 1 75,189 17,418 2,778
PRUDENTIAL PLC COM 74435K204 10,157 221,335 SH   DFND 01,08 108,499 112,836 0
PRUDENTIAL PLC ADR 74435K204 26,017 566,940 SH   OTR 01,08 0 566,940 0
PUBLIC STORAGE COM 74460D109 43,109 213,803 SH   DFND 1 97,091 116,345 367
PUBLIC STORAGE COM 74460D109 1,329 6,592 SH   OTR 1 6,200 347 45
PUBLIC STORAGE COM 74460D109 299,444 1,485,118 SH   DFND 01,08 415,649 1,069,469 0
PUBLIC STORAGE COM 74460D109 133,154 660,389 SH   DFND 9 660,389 0 0
PUBLIC STORAGE COM 74460D109 15,369 76,225 SH   OTR 01,08 0 76,225 0
PULMATRIX INC COM 74584P103 15 39,434 SH   DFND 01,08 0 39,434 0
PULSE BIOSCIENCES INC COM 74587B101 101 7,130 SH   DFND 1 443 6,687 0
PULSE BIOSCIENCES INC COM 74587B101 1,457 102,689 SH   DFND 01,08 5,908 96,781 0
PUMA BIOTECHNOLOGY INC COM 74587V107 910 19,849 SH   DFND 1 1,154 18,695 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 8 SH   OTR 1 8 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14,518 316,641 SH   DFND 01,08 11,596 305,045 0
PUMA BIOTECHNOLOGY INC COM 74587V107 132 2,874 SH   DFND 9 2,874 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 763 16,635 SH   OTR 01,08 0 16,635 0
PURE STORAGE INC COM 74624M102 1,047 40,329 SH   DFND 1 24,147 16,182 0
PURE STORAGE INC COM 74624M102 6 244 SH   OTR 1 49 0 195
PURE STORAGE INC COM 74624M102 17,912 690,268 SH   DFND 01,08 27,832 662,436 0
PURE STORAGE INC COM 74624M102 305 11,742 SH   DFND 9 11,742 0 0
PURE STORAGE INC CL A 74624M102 2,621 101,006 SH   OTR 01,08 0 101,006 0
PURPLE INNOVATION INC COM 74640Y106 26 4,459 SH   DFND 1 813 3,646 0
PURPLE INNOVATION INC COM 74640Y106 209 35,985 SH   DFND 01,08 1,251 34,734 0
QCR HOLDINGS INC COM 74727A104 739 18,080 SH   DFND 1 571 17,509 0
QCR HOLDINGS INC COM 74727A104 6,073 148,657 SH   DFND 01,08 16,757 131,900 0
QCR HOLDINGS INC COM 74727A104 48 1,183 SH   DFND 9 1,183 0 0
QCR HOLDINGS INC COM 74727A104 280 6,853 SH   OTR 01,08 0 6,853 0
QAD INC COM 74727D306 457 8,075 SH   DFND 1 879 7,196 0
QAD INC COM 74727D306 6,612 116,724 SH   DFND 01,08 8,309 108,415 0
QAD INC COM 74727D306 56 996 SH   DFND 9 996 0 0
QAD INC CL A 74727D306 405 7,156 SH   OTR 01,08 0 7,156 0
PZENA INVESTMENT MGMT INC COM 74731Q103 201 21,048 SH   DFND 1 1,140 19,908 0
PZENA INVESTMENT MGMT INC COM 74731Q103 2,016 211,311 SH   DFND 01,08 30,050 181,261 0
QEP RES INC COM 74733V100 1,667 147,305 SH   DFND 1 71,699 75,606 0
QEP RES INC COM 74733V100 28 2,438 SH   OTR 1 1,959 200 279
QEP RES INC COM 74733V100 19,646 1,735,518 SH   DFND 01,08 108,096 1,627,422 0
QEP RES INC COM 74733V100 331 29,211 SH   DFND 9 29,211 0 0
QEP RES INC COM 74733V100 1,174 103,670 SH   OTR 01,08 0 103,670 0
QTS RLTY TR INC COM 74736A103 3,812 89,328 SH   DFND 1 49,369 38,968 991
QTS RLTY TR INC COM 74736A103 115 2,703 SH   OTR 1 2,703 0 0
QTS RLTY TR INC COM 74736A103 28,779 674,459 SH   DFND 01,08 158,437 516,022 0
QTS RLTY TR INC COM 74736A103 6,146 144,042 SH   DFND 9 144,042 0 0
QTS RLTY TR INC COM CL A 74736A103 955 22,375 SH   OTR 01,08 0 22,375 0
QORVO INC COM 74736K101 26,764 348,077 SH   DFND 1 143,268 204,809 0
QORVO INC COM 74736K101 4,215 54,821 SH   OTR 1 4,699 50,003 119
QORVO INC COM 74736K101 68,706 893,559 SH   DFND 01,08 20,952 872,607 0
QORVO INC COM 74736K101 15,318 199,215 SH   DFND 9 199,215 0 0
QORVO INC COM 74736K101 4,226 54,965 SH   OTR 01,08 0 54,965 0
Q2 HLDGS INC COM 74736L109 2,046 33,796 SH   DFND 1 1,685 32,111 0
Q2 HLDGS INC COM 74736L109 0 7 SH   OTR 1 7 0 0
Q2 HLDGS INC COM 74736L109 24,691 407,777 SH   DFND 01,08 27,757 380,020 0
Q2 HLDGS INC COM 74736L109 192 3,166 SH   DFND 9 3,166 0 0
Q2 HLDGS INC COM 74736L109 1,136 18,756 SH   OTR 01,08 0 18,756 0
PYXUS INTL INC COM 74737V106 138 5,983 SH   DFND 1 520 5,463 0
PYXUS INTL INC COM 74737V106 2,006 87,221 SH   DFND 01,08 6,348 80,873 0
QUALSTAR CORP COM 74758R208 86 10,900 SH   DFND 1 10,900 0 0
QUALSTAR CORP COM 74758R208 18 2,250 SH   DFND 01,08 382 1,868 0
QUALYS INC COM 74758T303 4,100 46,012 SH   DFND 1 14,082 31,930 0
QUALYS INC COM 74758T303 1,166 13,089 SH   OTR 1 1,717 3,830 7,542
QUALYS INC COM 74758T303 34,710 389,567 SH   DFND 01,08 32,813 356,754 0
QUALYS INC COM 74758T303 238 2,674 SH   DFND 9 2,674 0 0
QUALYS INC COM 74758T303 1,520 17,061 SH   OTR 01,08 0 17,061 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 468 25,372 SH   DFND 1 4,057 21,315 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 6,484 351,437 SH   DFND 01,08 15,574 335,863 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 298 16,145 SH   OTR 01,08 0 16,145 0
QUANTERIX CORP COM 74766Q101 124 5,806 SH   DFND 1 32 5,774 0
QUANTERIX CORP COM 74766Q101 1,975 92,192 SH   DFND 01,08 2,986 89,206 0
QUEST DIAGNOSTICS INC COM 74834L100 54,778 507,630 SH   DFND 1 245,683 261,749 198
QUEST DIAGNOSTICS INC COM 74834L100 1,842 17,069 SH   OTR 1 14,920 1,169 980
QUEST DIAGNOSTICS INC COM 74834L100 113,743 1,054,057 SH   DFND 01,08 73,003 981,054 0
QUEST DIAGNOSTICS INC COM 74834L100 29,490 273,281 SH   DFND 9 273,281 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,452 59,788 SH   OTR 01,08 0 59,788 0
QUEST RESOURCE HLDG CORP COM 74836W203 27 10,427 SH   DFND 01,08 0 10,427 0
QUICKLOGIC CORP COM 74837P108 5 4,900 SH   DFND 1 0 4,900 0
QUICKLOGIC CORP COM 74837P108 182 182,194 SH   DFND 01,08 3,467 178,727 0
QUIDEL CORP COM 74838J101 2,355 36,139 SH   DFND 1 4,422 31,717 0
QUIDEL CORP COM 74838J101 0 7 SH   OTR 1 7 0 0
QUIDEL CORP COM 74838J101 25,745 395,041 SH   DFND 01,08 34,899 360,142 0
QUIDEL CORP COM 74838J101 156 2,393 SH   DFND 9 2,393 0 0
QUIDEL CORP COM 74838J101 1,113 17,082 SH   OTR 01,08 0 17,082 0
QUINSTREET INC COM 74874Q100 482 35,542 SH   DFND 1 2,929 32,613 0
QUINSTREET INC COM 74874Q100 12 908 SH   OTR 1 908 0 0
QUINSTREET INC COM 74874Q100 5,772 425,321 SH   DFND 01,08 26,556 398,765 0
QUINSTREET INC COM 74874Q100 35 2,581 SH   DFND 9 2,581 0 0
QUINSTREET INC COM 74874Q100 280 20,620 SH   OTR 01,08 0 20,620 0
QUINTANA ENERGY SVCS INC COM 74875T103 26 3,607 SH   DFND 1 0 3,607 0
QUINTANA ENERGY SVCS INC COM 74875T103 501 68,227 SH   DFND 01,08 1,631 66,596 0
QURATE RETAIL INC COM 74915M100 11,779 530,351 SH   DFND 1 196,784 333,567 0
QURATE RETAIL INC COM 74915M100 174 7,854 SH   OTR 1 5,258 2,079 517
QURATE RETAIL INC COM 74915M100 55,448 2,496,522 SH   DFND 01,08 660,432 1,836,090 0
QURATE RETAIL INC COM 74915M100 10,096 454,554 SH   DFND 9 454,554 0 0
QURATE RETAIL INC COM SER A 74915M100 4,472 201,359 SH   OTR 01,08 0 201,359 0
RBB BANCORP COM 74930B105 270 11,022 SH   DFND 1 60 10,962 0
RBB BANCORP COM 74930B105 3,209 130,961 SH   DFND 01,08 7,285 123,676 0
RBB BANCORP COM 74930B105 177 7,238 SH   OTR 01,08 0 7,238 0
RA PHARMACEUTICALS INC COM 74933V108 236 13,027 SH   DFND 1 1,403 11,624 0
RA PHARMACEUTICALS INC COM 74933V108 2,785 153,938 SH   DFND 01,08 9,683 144,255 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 569 19,230 SH   DFND 1 641 18,589 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,195 107,892 SH   DFND 01,08 15,978 91,914 0
RGC RES INC COM 74955L103 207 7,766 SH   DFND 1 148 7,618 0
RGC RES INC COM 74955L103 2,007 75,144 SH   DFND 01,08 6,312 68,832 0
RLJ LODGING TR COM 74965L101 3,743 169,903 SH   DFND 1 11,133 158,770 0
RLJ LODGING TR COM 74965L101 1 42 SH   OTR 1 42 0 0
RLJ LODGING TR COM 74965L101 50,294 2,282,995 SH   DFND 01,08 581,489 1,701,506 0
RLJ LODGING TR COM 74965L101 10,867 493,302 SH   DFND 9 493,302 0 0
RLJ LODGING TR COM 74965L101 1,690 76,692 SH   OTR 01,08 0 76,692 0
RMR GROUP INC COM 74967R106 962 10,366 SH   DFND 1 1,727 8,639 0
RMR GROUP INC COM 74967R106 1 9 SH   OTR 1 9 0 0
RMR GROUP INC COM 74967R106 7,582 81,701 SH   DFND 01,08 7,330 74,371 0
RMR GROUP INC COM 74967R106 43 464 SH   DFND 9 464 0 0
RMR GROUP INC CL A 74967R106 1,266 13,638 SH   OTR 01,08 0 13,638 0
RH COM 74967X103 2,968 22,652 SH   DFND 1 4,365 18,287 0
RH COM 74967X103 158 1,205 SH   OTR 1 567 638 0
RH COM 74967X103 30,450 232,422 SH   DFND 01,08 24,553 207,869 0
RH COM 74967X103 284 2,164 SH   DFND 9 2,164 0 0
RH COM 74967X103 1,240 9,464 SH   OTR 01,08 0 9,464 0
RTI SURGICAL INC COM 74975N105 225 50,070 SH   DFND 1 6,654 43,416 0
RTI SURGICAL INC COM 74975N105 2,678 595,189 SH   DFND 01,08 52,638 542,551 0
RTI SURGICAL INC COM 74975N105 125 27,726 SH   OTR 01,08 0 27,726 0
RADIANT LOGISTICS INC COM 75025X100 155 26,277 SH   DFND 1 1,069 25,208 0
RADIANT LOGISTICS INC COM 75025X100 2,177 368,406 SH   DFND 01,08 13,239 355,167 0
RAMACO RES INC COM 75134P303 30 4,022 SH   DFND 1 220 3,802 0
RAMACO RES INC COM 75134P303 453 60,775 SH   DFND 01,08 1,499 59,276 0
RAMACO RES INC COM 75134P303 131 17,535 SH   OTR 01,08 0 17,535 0
RANGE RES CORP COM 75281A109 4,904 288,659 SH   DFND 1 258,971 26,271 3,417
RANGE RES CORP COM 75281A109 289 17,039 SH   OTR 1 16,601 160 278
RANGE RES CORP COM 75281A109 24,227 1,425,946 SH   DFND 01,08 16,522 1,409,424 0
RANGE RES CORP COM 75281A109 479 28,190 SH   DFND 9 28,190 0 0
RANGE RES CORP COM 75281A109 1,854 109,130 SH   OTR 01,08 0 109,130 0
RANGER ENERGY SVCS INC COM 75282U104 8 930 SH   DFND 1 930 0 0
RANGER ENERGY SVCS INC COM 75282U104 98 11,663 SH   DFND 01,08 0 11,663 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,898 211,483 SH   DFND 1 8,411 203,072 0
RAYONIER ADVANCED MATLS INC COM 75508B104 39 2,133 SH   OTR 1 1,184 949 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13,022 706,548 SH   DFND 01,08 193,910 512,638 0
RAYONIER ADVANCED MATLS INC COM 75508B104 80 4,317 SH   DFND 9 4,317 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 413 22,404 SH   OTR 01,08 0 22,404 0
RBC BEARINGS INC COM 75524B104 4,126 27,443 SH   DFND 1 3,782 23,661 0
RBC BEARINGS INC COM 75524B104 208 1,384 SH   OTR 1 381 1,003 0
RBC BEARINGS INC COM 75524B104 41,898 278,654 SH   DFND 01,08 25,895 252,759 0
RBC BEARINGS INC COM 75524B104 468 3,111 SH   DFND 9 3,111 0 0
RBC BEARINGS INC COM 75524B104 1,618 10,760 SH   OTR 01,08 0 10,760 0
RE MAX HLDGS INC COM 75524W108 671 15,119 SH   DFND 1 1,643 13,476 0
RE MAX HLDGS INC COM 75524W108 20 460 SH   OTR 1 108 352 0
RE MAX HLDGS INC COM 75524W108 8,536 192,464 SH   DFND 01,08 13,030 179,434 0
RE MAX HLDGS INC COM 75524W108 60 1,361 SH   DFND 9 1,361 0 0
RE MAX HLDGS INC CL A 75524W108 344 7,763 SH   OTR 01,08 0 7,763 0
REAL GOODS SOLAR INC COM 75601N500 4 10,392 SH   DFND 01,08 0 10,392 0
REALNETWORKS INC COM 75605L708 17 5,938 SH   DFND 1 1 5,937 0
REALNETWORKS INC COM 75605L708 190 64,465 SH   DFND 01,08 14,274 50,191 0
REALOGY HLDGS CORP COM 75605Y106 1,360 65,889 SH   DFND 1 16,382 49,507 0
REALOGY HLDGS CORP COM 75605Y106 23 1,128 SH   OTR 1 1,004 0 124
REALOGY HLDGS CORP COM 75605Y106 18,955 918,356 SH   DFND 01,08 69,348 849,008 0
REALOGY HLDGS CORP COM 75605Y106 315 15,239 SH   DFND 9 15,239 0 0
REALOGY HLDGS CORP COM 75605Y106 1,120 54,256 SH   OTR 01,08 0 54,256 0
REALPAGE INC COM 75606N109 2,581 39,159 SH   DFND 1 31,352 7,807 0
REALPAGE INC COM 75606N109 6 97 SH   OTR 1 14 0 83
REALPAGE INC COM 75606N109 19,131 290,302 SH   DFND 01,08 5,252 285,050 0
REALPAGE INC COM 75606N109 452 6,865 SH   DFND 9 6,865 0 0
REALPAGE INC COM 75606N109 2,705 41,042 SH   OTR 01,08 0 41,042 0
REATA PHARMACEUTICALS INC COM 75615P103 1,181 14,441 SH   DFND 1 1,284 13,157 0
REATA PHARMACEUTICALS INC COM 75615P103 0 5 SH   OTR 1 5 0 0
REATA PHARMACEUTICALS INC COM 75615P103 16,654 203,692 SH   DFND 01,08 13,546 190,146 0
REATA PHARMACEUTICALS INC COM 75615P103 112 1,370 SH   DFND 9 1,370 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,061 12,983 SH   OTR 01,08 0 12,983 0
RECRO PHARMA INC COM 75629F109 170 23,965 SH   DFND 1 369 23,596 0
RECRO PHARMA INC COM 75629F109 1,397 196,543 SH   DFND 01,08 20,876 175,667 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 730 18,180 SH   DFND 1 1,694 16,486 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 683 SH   OTR 1 311 372 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,139 152,914 SH   DFND 01,08 21,145 131,769 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 41 1,017 SH   DFND 9 1,017 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 228 5,686 SH   OTR 01,08 0 5,686 0
RED ROCK RESORTS INC COM 75700L108 1,793 67,294 SH   DFND 1 3,624 63,670 0
RED ROCK RESORTS INC COM 75700L108 0 17 SH   OTR 1 17 0 0
RED ROCK RESORTS INC COM 75700L108 20,658 775,160 SH   DFND 01,08 51,517 723,643 0
RED ROCK RESORTS INC COM 75700L108 161 6,046 SH   DFND 9 6,046 0 0
RED ROCK RESORTS INC CL A 75700L108 1,358 50,970 SH   OTR 01,08 0 50,970 0
RED VIOLET INC COM 75704L104 1 149 SH   DFND 1 149 0 0
RED VIOLET INC COM 75704L104 75 11,527 SH   DFND 01,08 0 11,527 0
REDFIN CORP COM 75737F108 1,022 54,664 SH   DFND 1 4,565 50,099 0
REDFIN CORP COM 75737F108 0 18 SH   OTR 1 18 0 0
REDFIN CORP COM 75737F108 15,406 823,837 SH   DFND 01,08 28,790 795,047 0
REDFIN CORP COM 75737F108 61 3,250 SH   DFND 9 3,250 0 0
REDFIN CORP COM 75737F108 726 38,806 SH   OTR 01,08 0 38,806 0
REGENERON PHARMACEUTICALS COM 75886F107 70,055 173,387 SH   DFND 1 125,918 47,364 105
REGENERON PHARMACEUTICALS COM 75886F107 3,711 9,185 SH   OTR 1 8,116 934 135
REGENERON PHARMACEUTICALS COM 75886F107 240,633 595,567 SH   DFND 01,08 11,676 583,891 0
REGENERON PHARMACEUTICALS COM 75886F107 42,380 104,891 SH   DFND 9 104,891 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,100 47,272 SH   OTR 01,08 0 47,272 0
REGENXBIO INC COM 75901B107 2,362 31,288 SH   DFND 1 2,391 28,897 0
REGENXBIO INC COM 75901B107 63 835 SH   OTR 1 532 303 0
REGENXBIO INC COM 75901B107 27,214 360,451 SH   DFND 01,08 28,372 332,079 0
REGENXBIO INC COM 75901B107 152 2,014 SH   DFND 9 2,014 0 0
REGENXBIO INC COM 75901B107 1,155 15,301 SH   OTR 01,08 0 15,301 0
REGIONAL MGMT CORP COM 75902K106 196 6,788 SH   DFND 1 601 6,187 0
REGIONAL MGMT CORP COM 75902K106 2,772 96,165 SH   DFND 01,08 3,524 92,641 0
REGIONAL MGMT CORP COM 75902K106 149 5,158 SH   OTR 01,08 0 5,158 0
REGIONAL HEALTH PPTYS INC COM 75903M101 5 30,313 SH   DFND 01,08 0 30,313 0
REGULUS THERAPEUTICS INC COM 75915K101 1 4,221 SH   DFND 1 10 4,211 0
REGULUS THERAPEUTICS INC COM 75915K101 35 178,363 SH   DFND 01,08 0 178,363 0
REGIONS FINL CORP NEW COM 7591EP100 42,811 2,333,046 SH   DFND 1 1,190,877 1,139,271 2,898
REGIONS FINL CORP NEW COM 7591EP100 1,329 72,432 SH   OTR 1 66,558 5,215 659
REGIONS FINL CORP NEW COM 7591EP100 153,414 8,360,433 SH   DFND 01,08 525,053 7,835,380 0
REGIONS FINL CORP NEW COM 7591EP100 29,172 1,589,735 SH   DFND 9 1,589,735 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,850 482,300 SH   OTR 01,08 0 482,300 0
REIS INC COM 75936P105 323 14,040 SH   DFND 1 232 13,808 0
REIS INC COM 75936P105 2,270 98,685 SH   DFND 01,08 0 98,685 0
REIS INC COM 75936P105 116 5,062 SH   OTR 01,08 0 5,062 0
REMARK HLDGS INC COM 75955K102 69 21,517 SH   DFND 1 1,490 20,027 0
REMARK HLDGS INC COM 75955K102 866 271,445 SH   DFND 01,08 13,037 258,408 0
RELIANT BANCORP INC COM 75956B101 169 6,624 SH   DFND 1 39 6,585 0
RELIANT BANCORP INC COM 75956B101 2,373 92,789 SH   DFND 01,08 3,431 89,358 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5,983 207,744 SH   DFND 1 7,025 200,719 0
RENEWABLE ENERGY GROUP INC COM 75972A301 31 1,077 SH   OTR 1 868 209 0
RENEWABLE ENERGY GROUP INC COM 75972A301 16,552 574,711 SH   DFND 01,08 200,789 373,922 0
RENEWABLE ENERGY GROUP INC COM 75972A301 130 4,514 SH   DFND 9 4,514 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 469 16,300 SH   OTR 01,08 0 16,300 0
RENT A CTR INC NEW COM 76009N100 650 45,210 SH   DFND 1 10,543 34,667 0
RENT A CTR INC NEW COM 76009N100 35 2,451 SH   OTR 1 1,362 1,089 0
RENT A CTR INC NEW COM 76009N100 7,025 488,514 SH   DFND 01,08 38,127 450,387 0
RENT A CTR INC NEW COM 76009N100 56 3,880 SH   DFND 9 3,880 0 0
RENT A CTR INC NEW COM 76009N100 337 23,408 SH   OTR 01,08 0 23,408 0
REPLIMUNE GROUP INC COM 76029N106 72 4,473 SH   DFND 1 28 4,445 0
REPLIMUNE GROUP INC COM 76029N106 1,203 74,747 SH   DFND 01,08 2,611 72,136 0
RESOLUTE ENERGY CORP COM 76116A306 669 17,703 SH   DFND 1 532 17,171 0
RESOLUTE ENERGY CORP COM 76116A306 8,731 230,905 SH   DFND 01,08 19,685 211,220 0
RESOLUTE ENERGY CORP COM 76116A306 49 1,305 SH   DFND 9 1,305 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 383 10,134 SH   OTR 01,08 0 10,134 0
RESOLUTE FST PRODS INC COM 76117W109 473 36,542 SH   DFND 1 5,082 31,460 0
RESOLUTE FST PRODS INC COM 76117W109 3,189 246,239 SH   DFND 01,08 50,522 195,717 0
RESOLUTE FST PRODS INC COM 76117W109 65 4,991 SH   DFND 9 4,991 0 0
RESOLUTE FST PRODS INC COM 76117W109 512 39,570 SH   OTR 01,08 0 39,570 0
RESONANT INC COM 76118L102 188 46,366 SH   DFND 01,08 0 46,366 0
RESOURCES CONNECTION INC COM 76122Q105 607 36,596 SH   DFND 1 5,551 31,045 0
RESOURCES CONNECTION INC COM 76122Q105 16 962 SH   OTR 1 799 163 0
RESOURCES CONNECTION INC COM 76122Q105 5,751 346,456 SH   DFND 01,08 38,847 307,609 0
RESOURCES CONNECTION INC COM 76122Q105 44 2,642 SH   DFND 9 2,642 0 0
RESOURCES CONNECTION INC COM 76122Q105 232 13,965 SH   OTR 01,08 0 13,965 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 1,476 SH   DFND 1 0 1,476 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 19,815 SH   DFND 01,08 256 19,559 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,069 85,509 SH   DFND 1 80,161 5,036 312
RESTAURANT BRANDS INTL INC COM 76131D103 529 8,917 SH   OTR 1 8,660 257 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,960 66,809 SH   DFND 01,08 47,564 19,245 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,484 109,374 SH   OTR 01,08 0 109,374 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,602 246,471 SH   DFND 1 98,775 147,696 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 141 7,564 SH   OTR 1 5,129 2,435 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 28,619 1,532,898 SH   DFND 01,08 419,374 1,113,524 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,870 314,422 SH   DFND 9 314,422 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 921 49,336 SH   OTR 01,08 0 49,336 0
RETAIL PPTYS AMER INC COM 76131V202 3,312 271,660 SH   DFND 1 53,724 217,936 0
RETAIL PPTYS AMER INC COM 76131V202 30 2,421 SH   OTR 1 2,124 0 297
RETAIL PPTYS AMER INC COM 76131V202 21,258 1,743,880 SH   DFND 01,08 901,518 842,362 0
RETAIL PPTYS AMER INC COM 76131V202 7,650 627,565 SH   DFND 9 627,565 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,171 96,047 SH   OTR 01,08 0 96,047 0
RESTORATION ROBOTICS INC COM 76133C103 151 51,919 SH   DFND 01,08 0 51,919 0
RESTORBIO INC COM 76133L103 74 4,866 SH   DFND 1 198 4,668 0
RESTORBIO INC COM 76133L103 1,179 77,892 SH   DFND 01,08 3,084 74,808 0
RETAIL VALUE INC COM 76133Q102 266 8,129 SH   DFND 1 2,368 5,761 0
RETAIL VALUE INC COM 76133Q102 1 21 SH   OTR 1 3 0 18
RETAIL VALUE INC COM 76133Q102 3,316 101,441 SH   DFND 01,08 42,828 58,613 0
RETAIL VALUE INC COM 76133Q102 1,504 45,995 SH   DFND 9 45,995 0 0
RETAIL VALUE INC COM 76133Q102 264 8,078 SH   OTR 01,08 0 8,078 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 0 173 SH   DFND 1 0 173 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 106 37,425 SH   DFND 01,08 327 37,098 0
REXNORD CORP NEW COM 76169B102 4,618 149,933 SH   DFND 1 6,875 143,058 0
REXNORD CORP NEW COM 76169B102 1 26 SH   OTR 1 26 0 0
REXNORD CORP NEW COM 76169B102 36,591 1,188,017 SH   DFND 01,08 154,849 1,033,168 0
REXNORD CORP NEW COM 76169B102 356 11,569 SH   DFND 9 11,569 0 0
REXNORD CORP NEW COM 76169B102 1,407 45,697 SH   OTR 01,08 0 45,697 0
REXFORD INDL RLTY INC COM 76169C100 3,655 114,362 SH   DFND 1 10,488 103,874 0
REXFORD INDL RLTY INC COM 76169C100 1 19 SH   OTR 1 19 0 0
REXFORD INDL RLTY INC COM 76169C100 37,919 1,186,458 SH   DFND 01,08 302,092 884,366 0
REXFORD INDL RLTY INC COM 76169C100 8,176 255,828 SH   DFND 9 255,828 0 0
REXFORD INDL RLTY INC COM 76169C100 1,276 39,938 SH   OTR 01,08 0 39,938 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 417 14,299 SH   DFND 1 77 14,222 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,287 181,246 SH   DFND 01,08 10,886 170,360 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 38 1,298 SH   DFND 9 1,298 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 436 14,951 SH   OTR 01,08 0 14,951 0
RIMINI STR INC DEL COM 76674Q107 38 5,998 SH   DFND 1 40 5,958 0
RIMINI STR INC DEL COM 76674Q107 585 92,658 SH   DFND 01,08 2,808 89,850 0
RINGCENTRAL INC COM 76680R206 1,470 15,797 SH   DFND 1 7,904 7,893 0
RINGCENTRAL INC COM 76680R206 20 216 SH   OTR 1 16 200 0
RINGCENTRAL INC COM 76680R206 25,176 270,566 SH   DFND 01,08 4,064 266,502 0
RINGCENTRAL INC COM 76680R206 501 5,388 SH   DFND 9 5,388 0 0
RINGCENTRAL INC CL A 76680R206 2,761 29,677 SH   OTR 01,08 0 29,677 0
RING ENERGY INC COM 76680V108 1,396 140,833 SH   DFND 1 89,288 51,545 0
RING ENERGY INC COM 76680V108 29 2,925 SH   OTR 1 2,556 369 0
RING ENERGY INC COM 76680V108 6,587 664,694 SH   DFND 01,08 47,103 617,591 0
RING ENERGY INC COM 76680V108 48 4,799 SH   DFND 9 4,799 0 0
RING ENERGY INC COM 76680V108 262 26,418 SH   OTR 01,08 0 26,418 0
RISE ED CAYMAN LTD COM 76761L102 3 242 SH   DFND 1 242 0 0
RISE ED CAYMAN LTD COM 76761L102 128 10,800 SH   DFND 01,08 10,800 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 2,903 SH   DFND 1 1 2,902 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 52 62,720 SH   DFND 01,08 186 62,534 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 14 16,846 SH   OTR 01,08 0 16,846 0
ROCKET PHARMACEUTICALS INC COM 77313F106 448 18,181 SH   DFND 1 171 18,010 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,804 235,752 SH   DFND 01,08 12,985 222,767 0
ROCKET PHARMACEUTICALS INC COM 77313F106 39 1,566 SH   DFND 9 1,566 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 427 17,351 SH   OTR 01,08 0 17,351 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 12 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 120 11,734 SH   DFND 01,08 4,017 7,717 0
ROKU INC COM 77543R102 2,116 28,980 SH   DFND 1 1,250 27,730 0
ROKU INC COM 77543R102 1 11 SH   OTR 1 11 0 0
ROKU INC COM 77543R102 33,753 462,176 SH   DFND 01,08 15,155 447,021 0
ROKU INC COM CL A 77543R102 3,389 46,406 SH   OTR 01,08 0 46,406 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 11 1,199 SH   OTR 01,08 0 1,199 0
RUBICON PROJ INC COM 78112V102 34 9,543 SH   DFND 1 7,044 2,499 0
RUBICON PROJ INC COM 78112V102 345 95,715 SH   DFND 01,08 561 95,154 0
RUBICON PROJ INC COM 78112V102 80 22,202 SH   OTR 01,08 0 22,202 0
RUBIUS THERAPEUTICS INC COM 78116T103 213 8,878 SH   DFND 1 1,048 7,830 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,017 125,693 SH   DFND 01,08 4,222 121,471 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,811 55,828 SH   DFND 1 13,404 42,424 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 11 SH   OTR 1 11 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 54,887 636,963 SH   DFND 01,08 151,840 485,123 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,987 127,509 SH   DFND 9 127,509 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,935 22,452 SH   OTR 01,08 0 22,452 0
S&P GLOBAL INC COM 78409V104 99,768 510,611 SH   DFND 1 257,439 250,641 2,531
S&P GLOBAL INC COM 78409V104 10,675 54,636 SH   OTR 1 42,120 11,169 1,347
S&P GLOBAL INC COM 78409V104 368,487 1,885,905 SH   DFND 01,08 61,756 1,824,149 0
S&P GLOBAL INC COM 78409V104 71,339 365,110 SH   DFND 9 365,110 0 0
S&P GLOBAL INC COM 78409V104 21,498 110,024 SH   OTR 01,08 0 110,024 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 24,084 149,933 SH   DFND 1 57,414 92,196 323
SBA COMMUNICATIONS CORP NEW COM 78410G104 304 1,891 SH   OTR 1 1,508 238 145
SBA COMMUNICATIONS CORP NEW COM 78410G104 135,678 844,661 SH   DFND 01,08 37,187 807,474 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 26,250 163,421 SH   DFND 9 163,421 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,070 50,241 SH   OTR 01,08 0 50,241 0
SEACOR MARINE HLDGS INC COM 78413P101 387 17,091 SH   DFND 1 958 16,133 0
SEACOR MARINE HLDGS INC COM 78413P101 4,201 185,626 SH   DFND 01,08 19,191 166,435 0
SEACOR MARINE HLDGS INC COM 78413P101 202 8,943 SH   OTR 01,08 0 8,943 0
SB ONE BANCORP COM 78413T103 124 4,919 SH   DFND 1 100 4,819 0
SB ONE BANCORP COM 78413T103 1,617 64,165 SH   DFND 01,08 2,353 61,812 0
SI FINL GROUP INC MD COM 78425V104 165 11,802 SH   DFND 1 2,211 9,591 0
SI FINL GROUP INC MD COM 78425V104 1,574 112,448 SH   DFND 01,08 7,324 105,124 0
SK TELECOM LTD COM 78440P108 23,376 838,438 SH   DFND 1 824,737 10,417 3,284
SK TELECOM LTD COM 78440P108 2,060 73,893 SH   OTR 1 53,715 15,897 4,281
SK TELECOM LTD COM 78440P108 6,000 215,222 SH   DFND 01,08 199,254 15,968 0
SK TELECOM LTD COM 78440P108 503 18,030 SH   DFND 9 18,030 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,864 317,920 SH   OTR 01,08 0 317,920 0
SL GREEN RLTY CORP COM 78440X101 14,071 144,269 SH   DFND 1 52,539 91,647 83
SL GREEN RLTY CORP COM 78440X101 324 3,322 SH   OTR 1 3,094 136 92
SL GREEN RLTY CORP COM 78440X101 85,522 876,875 SH   DFND 01,08 271,417 605,458 0
SL GREEN RLTY CORP COM 78440X101 35,183 360,737 SH   DFND 9 360,737 0 0
SL GREEN RLTY CORP COM 78440X101 3,694 37,871 SH   OTR 01,08 0 37,871 0
SLM CORP COM 78442P106 2,261 202,815 SH   DFND 1 164,693 36,983 1,139
SLM CORP COM 78442P106 65 5,803 SH   OTR 1 5,395 108 300
SLM CORP COM 78442P106 33,062 2,965,179 SH   DFND 01,08 33,969 2,931,210 0
SLM CORP COM 78442P106 497 44,590 SH   DFND 9 44,590 0 0
SLM CORP COM 78442P106 2,124 190,467 SH   OTR 01,08 0 190,467 0
SM ENERGY CO COM 78454L100 4,724 149,822 SH   DFND 1 62,765 86,585 472
SM ENERGY CO COM 78454L100 66 2,099 SH   OTR 1 1,986 0 113
SM ENERGY CO COM 78454L100 32,906 1,043,642 SH   DFND 01,08 323,821 719,821 0
SM ENERGY CO COM 78454L100 379 12,022 SH   DFND 9 12,022 0 0
SM ENERGY CO COM 78454L100 1,547 49,057 SH   OTR 01,08 0 49,057 0
SPDR S&P 500 ETF TR COM 78462F103 2,758,614 9,488,902 SH   DFND 1 9,068,112 293,054 127,736
SPDR S&P 500 ETF TR COM 78462F103 277,736 955,340 SH   OTR 1 770,038 148,767 36,535
SPDR S&P 500 ETF TR COM 78462F103 259 891 SH   DFND 01,08 410 481 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,531 421,475 SH   OTR 01,08 0 421,475 0
SPS COMM INC COM 78463M107 4,871 49,080 SH   DFND 1 27,203 21,142 735
SPS COMM INC COM 78463M107 1,762 17,754 SH   OTR 1 5,290 12,247 217
SPS COMM INC COM 78463M107 19,726 198,769 SH   DFND 01,08 17,478 181,291 0
SPS COMM INC COM 78463M107 134 1,348 SH   DFND 9 1,348 0 0
SPS COMM INC COM 78463M107 759 7,645 SH   OTR 01,08 0 7,645 0
SPDR GOLD TRUST COM 78463V107 41,621 369,107 SH   DFND 1 360,207 3,790 5,110
SPDR GOLD TRUST COM 78463V107 6,853 60,774 SH   OTR 1 42,678 15,251 2,845
SPDR INDEX SHS FDS COM 78463X202 328 8,581 SH   DFND 1 8,581 0 0
SPDR INDEX SHS FDS COM 78463X541 1,004 19,848 SH   DFND 1 19,848 0 0
SPDR INDEX SHS FDS COM 78463X541 169 3,349 SH   OTR 1 0 3,349 0
SPDR INDEX SHS FDS COM 78463X749 229 4,819 SH   DFND 1 4,819 0 0
SPDR INDEX SHS FDS COM 78463X863 76,061 1,988,530 SH   DFND 1 1,928,270 17,556 42,704
SPDR INDEX SHS FDS COM 78463X863 10,549 275,803 SH   OTR 1 197,915 60,295 17,593
SPDR INDEX SHS FDS COM 78463X871 318 9,252 SH   DFND 1 9,098 0 154
SPDR INDEX SHS FDS COM 78463X871 434 12,625 SH   OTR 1 12,625 0 0
SPDR INDEX SHS FDS COM 78463X889 624 20,267 SH   DFND 1 20,267 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,540 SH   DFND 1 11,540 0 0
SPDR SERIES TRUST UNDEFIND 78464A474 4 12,674 SH   DFND 1 12,674 0 0
SPDR SERIES TRUST COM 78464A607 208,735 2,238,443 SH   DFND 1 2,158,284 35,458 44,701
SPDR SERIES TRUST COM 78464A607 39,938 428,293 SH   OTR 1 330,214 56,235 41,844
SPDR SERIES TRUST COM 78464A698 781 13,144 SH   DFND 1 13,144 0 0
SPDR SERIES TRUST COM 78464A698 47 799 SH   OTR 1 0 799 0
SPDR SERIES TRUST COM 78464A763 11,406 116,474 SH   DFND 1 114,990 0 1,484
SPDR SERIES TRUST COM 78464A763 1,284 13,115 SH   OTR 1 12,773 342 0
SPDR SERIES TRUST COM 78464A797 291 6,249 SH   DFND 1 6,249 0 0
SPDR SERIES TRUST COM 78464A813 460 6,094 SH   DFND 1 6,094 0 0
SPDR SERIES TRUST COM 78464A847 2,817 77,925 SH   DFND 1 77,925 0 0
SPDR SERIES TRUST COM 78464A854 932 27,360 SH   DFND 1 27,360 0 0
SPDR SERIES TRUST COM 78464A870 464 4,835 SH   DFND 1 4,835 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,309 75,829 SH   DFND 1 55,646 20,183 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 812 SH   OTR 1 272 343 197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47,849 841,965 SH   DFND 01,08 25,001 816,964 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,159 143,564 SH   DFND 9 143,564 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,958 104,837 SH   OTR 01,08 0 104,837 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 21,333 80,683 SH   DFND 1 79,528 995 160
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,937 7,327 SH   OTR 1 4,786 2,006 535
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 391,822 1,066,298 SH   DFND 1 960,873 80,009 25,416
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 72,486 197,261 SH   OTR 1 138,204 35,640 23,417
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,874 5,100 SH   DFND 01,08 0 5,100 0
SPDR SER TR UNDEFIND 78468R739 7 13,908 SH   DFND 1 13,908 0 0
SP PLUS CORP COM 78469C103 2,179 59,708 SH   DFND 1 37,831 21,877 0
SP PLUS CORP COM 78469C103 41 1,122 SH   OTR 1 1,122 0 0
SP PLUS CORP COM 78469C103 9,264 253,816 SH   DFND 01,08 25,203 228,613 0
SP PLUS CORP COM 78469C103 71 1,957 SH   DFND 9 1,957 0 0
SP PLUS CORP COM 78469C103 363 9,944 SH   OTR 01,08 0 9,944 0
SPX FLOW INC COM 78469X107 3,066 58,952 SH   DFND 1 10,631 48,321 0
SPX FLOW INC COM 78469X107 75 1,448 SH   OTR 1 955 493 0
SPX FLOW INC COM 78469X107 24,755 476,059 SH   DFND 01,08 50,471 425,588 0
SPX FLOW INC COM 78469X107 210 4,033 SH   DFND 9 4,033 0 0
SPX FLOW INC COM 78469X107 968 18,613 SH   OTR 01,08 0 18,613 0
SRC ENERGY INC COM 78470V108 13,313 1,497,565 SH   DFND 1 42,070 1,455,495 0
SRC ENERGY INC COM 78470V108 86 9,699 SH   OTR 1 4,937 4,762 0
SRC ENERGY INC COM 78470V108 36,702 4,128,486 SH   DFND 01,08 1,477,109 2,651,377 0
SRC ENERGY INC COM 78470V108 237 26,633 SH   DFND 9 26,633 0 0
SRC ENERGY INC COM 78470V108 943 106,095 SH   OTR 01,08 0 106,095 0
SVB FINL GROUP COM 78486Q101 17,711 56,979 SH   DFND 1 18,509 38,470 0
SVB FINL GROUP COM 78486Q101 194 623 SH   OTR 1 441 154 28
SVB FINL GROUP COM 78486Q101 116,559 374,994 SH   DFND 01,08 8,029 366,965 0
SVB FINL GROUP COM 78486Q101 22,324 71,820 SH   DFND 9 71,820 0 0
SVB FINL GROUP COM 78486Q101 7,236 23,280 SH   OTR 01,08 0 23,280 0
SVMK INC COM 78489X103 873 54,454 SH   OTR 01,08 0 54,454 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,616 199,674 SH   DFND 1 34,959 164,619 96
SABRA HEALTH CARE REIT INC COM 78573L106 33 1,423 SH   OTR 1 1,405 18 0
SABRA HEALTH CARE REIT INC COM 78573L106 83,571 3,614,676 SH   DFND 01,08 1,393,791 2,220,885 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,630 503,039 SH   DFND 9 503,039 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,803 77,994 SH   OTR 01,08 0 77,994 0
SABRE CORP COM 78573M104 1,760 67,489 SH   DFND 1 35,366 32,123 0
SABRE CORP COM 78573M104 206 7,894 SH   OTR 1 1,005 6,627 262
SABRE CORP COM 78573M104 45,475 1,743,678 SH   DFND 01,08 40,895 1,702,783 0
SABRE CORP COM 78573M104 4,681 179,498 SH   DFND 9 179,498 0 0
SABRE CORP COM 78573M104 3,139 120,360 SH   OTR 01,08 0 120,360 0
SACHEM CAP CORP COM 78590A109 43 10,197 SH   DFND 01,08 0 10,197 0
SAFETY INS GROUP INC COM 78648T100 33,608 375,085 SH   DFND 1 359,875 15,210 0
SAFETY INS GROUP INC COM 78648T100 60 667 SH   OTR 1 372 295 0
SAFETY INS GROUP INC COM 78648T100 14,649 163,496 SH   DFND 01,08 15,430 148,066 0
SAFETY INS GROUP INC COM 78648T100 124 1,383 SH   DFND 9 1,383 0 0
SAFETY INS GROUP INC COM 78648T100 599 6,688 SH   OTR 01,08 0 6,688 0
SAFETY INCOME & GROWTH INC COM 78649D104 105 5,601 SH   DFND 1 75 5,526 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,498 80,001 SH   DFND 01,08 2,716 77,285 0
SAGE THERAPEUTICS INC COM 78667J108 1,461 10,344 SH   DFND 1 5,669 4,675 0
SAGE THERAPEUTICS INC COM 78667J108 9 67 SH   OTR 1 13 0 54
SAGE THERAPEUTICS INC COM 78667J108 26,165 185,237 SH   DFND 01,08 5,076 180,161 0
SAGE THERAPEUTICS INC COM 78667J108 606 4,287 SH   DFND 9 4,287 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,884 20,414 SH   OTR 01,08 0 20,414 0
SAIA INC COM 78709Y105 18,900 247,217 SH   DFND 1 6,034 241,183 0
SAIA INC COM 78709Y105 77 1,009 SH   OTR 1 573 436 0
SAIA INC COM 78709Y105 32,481 424,869 SH   DFND 01,08 142,980 281,889 0
SAIA INC COM 78709Y105 173 2,267 SH   DFND 9 2,267 0 0
SAIA INC COM 78709Y105 859 11,240 SH   OTR 01,08 0 11,240 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,252 36,789 SH   DFND 1 2,550 34,239 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 23 680 SH   OTR 1 680 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 20,179 593,157 SH   DFND 01,08 22,145 571,012 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 161 4,718 SH   DFND 9 4,718 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,304 38,340 SH   OTR 01,08 0 38,340 0
SALESFORCE COM INC COM 79466L302 365,405 2,297,709 SH   DFND 1 1,710,827 565,205 21,677
SALESFORCE COM INC COM 79466L302 38,534 242,307 SH   OTR 1 202,665 23,709 15,933
SALESFORCE COM INC COM 79466L302 995,430 6,259,388 SH   DFND 01,08 934,129 5,325,259 0
SALESFORCE COM INC COM 79466L302 169,866 1,068,136 SH   DFND 9 1,068,136 0 0
SALESFORCE COM INC COM 79466L302 51,654 324,805 SH   OTR 01,08 0 324,805 0
SANCHEZ ENERGY CORP COM 79970Y105 143 62,310 SH   DFND 1 3,518 58,792 0
SANCHEZ ENERGY CORP COM 79970Y105 1,967 855,112 SH   DFND 01,08 49,444 805,668 0
SANCHEZ ENERGY CORP COM 79970Y105 88 38,252 SH   OTR 01,08 0 38,252 0
SANDRIDGE ENERGY INC COM 80007P869 365 33,588 SH   DFND 1 910 32,678 0
SANDRIDGE ENERGY INC COM 80007P869 3,600 331,155 SH   DFND 01,08 28,833 302,322 0
SANDRIDGE ENERGY INC COM 80007P869 11 1,014 SH   DFND 9 1,014 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 168 15,488 SH   OTR 01,08 0 15,488 0
SANOFI COM 80105N105 40,202 899,977 SH   DFND 1 860,379 38,937 661
SANOFI COM 80105N105 4,142 92,734 SH   OTR 1 72,893 18,297 1,544
SANOFI COM 80105N105 12,073 270,263 SH   DFND 01,08 87,829 182,434 0
SANOFI SPONSORED ADR 80105N105 48,919 1,095,109 SH   OTR 01,08 0 1,095,109 0
SANTANDER CONSUMER USA HDG I COM 80283M101 744 37,122 SH   DFND 1 21,005 16,117 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 148 SH   OTR 1 37 0 111
SANTANDER CONSUMER USA HDG I COM 80283M101 8,788 438,527 SH   DFND 01,08 1,490 437,037 0
SANTANDER CONSUMER USA HDG I COM 80283M101 82 4,070 SH   DFND 9 4,070 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,170 158,178 SH   OTR 01,08 0 158,178 0
SARATOGA INVT CORP COM 80349A208 52 2,272 SH   DFND 1 259 2,013 0
SARATOGA INVT CORP COM 80349A208 226 9,785 SH   DFND 01,08 7,097 2,688 0
SCANA CORP NEW COM 80589M102 8,100 208,292 SH   DFND 1 66,559 141,357 376
SCANA CORP NEW COM 80589M102 212 5,455 SH   OTR 1 4,945 337 173
SCANA CORP NEW COM 80589M102 39,616 1,018,677 SH   DFND 01,08 36,277 982,400 0
SCANA CORP NEW COM 80589M102 7,074 181,890 SH   DFND 9 181,890 0 0
SCANA CORP NEW COM 80589M102 2,427 62,395 SH   OTR 01,08 0 62,395 0
SCHNEIDER NATIONAL INC COM 80689H102 3,850 154,106 SH   DFND 1 110,630 41,205 2,271
SCHNEIDER NATIONAL INC COM 80689H102 154 6,167 SH   OTR 1 6,167 0 0
SCHNEIDER NATIONAL INC COM 80689H102 4,485 179,563 SH   DFND 01,08 39,796 139,767 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,934 77,431 SH   OTR 01,08 0 77,431 0
SCHOLAR ROCK HLDG CORP COM 80706P103 109 4,214 SH   DFND 1 24 4,190 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,592 61,820 SH   DFND 01,08 2,188 59,632 0
SCIENTIFIC GAMES CORP COM 80874P109 1,477 58,142 SH   DFND 1 10,417 47,725 0
SCIENTIFIC GAMES CORP COM 80874P109 10 376 SH   OTR 1 376 0 0
SCIENTIFIC GAMES CORP COM 80874P109 19,924 784,426 SH   DFND 01,08 52,032 732,394 0
SCIENTIFIC GAMES CORP COM 80874P109 117 4,588 SH   DFND 9 4,588 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,016 39,996 SH   OTR 01,08 0 39,996 0
SEA LTD COM 81141R100 143 10,337 SH   DFND 01,08 10,337 0 0
SEALED AIR CORP NEW COM 81211K100 18,095 450,676 SH   DFND 1 278,972 169,143 2,561
SEALED AIR CORP NEW COM 81211K100 815 20,299 SH   OTR 1 17,083 2,767 449
SEALED AIR CORP NEW COM 81211K100 47,785 1,190,171 SH   DFND 01,08 40,971 1,149,200 0
SEALED AIR CORP NEW COM 81211K100 12,109 301,600 SH   DFND 9 301,600 0 0
SEALED AIR CORP NEW COM 81211K100 2,789 69,476 SH   OTR 01,08 0 69,476 0
SEASPINE HLDGS CORP COM 81255T108 214 13,773 SH   DFND 1 555 13,218 0
SEASPINE HLDGS CORP COM 81255T108 2,025 130,150 SH   DFND 01,08 19,679 110,471 0
SEAWORLD ENTMT INC COM 81282V100 2,019 64,236 SH   DFND 1 5,342 58,894 0
SEAWORLD ENTMT INC COM 81282V100 3 90 SH   OTR 1 90 0 0
SEAWORLD ENTMT INC COM 81282V100 20,943 666,350 SH   DFND 01,08 65,048 601,302 0
SEAWORLD ENTMT INC COM 81282V100 213 6,770 SH   DFND 9 6,770 0 0
SEAWORLD ENTMT INC COM 81282V100 1,208 38,424 SH   OTR 01,08 0 38,424 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 577 SH   DFND 1 577 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 83 43,446 SH   DFND 01,08 0 43,446 0
SELECT SECTOR SPDR TR COM 81369Y100 9,519 164,318 SH   DFND 1 154,851 7,785 1,682
SELECT SECTOR SPDR TR COM 81369Y100 1,644 28,372 SH   OTR 1 25,089 2,233 1,050
SELECT SECTOR SPDR TR COM 81369Y209 24,171 254,035 SH   DFND 1 247,274 4,150 2,611
SELECT SECTOR SPDR TR COM 81369Y209 3,447 36,223 SH   OTR 1 30,104 5,919 200
SELECT SECTOR SPDR TR COM 81369Y308 7,270 134,796 SH   DFND 1 129,381 5,115 300
SELECT SECTOR SPDR TR COM 81369Y308 921 17,080 SH   OTR 1 17,080 0 0
SELECT SECTOR SPDR TR COM 81369Y407 28,070 239,464 SH   DFND 1 235,072 3,412 980
SELECT SECTOR SPDR TR COM 81369Y407 4,786 40,827 SH   OTR 1 22,976 3,776 14,075
SELECT SECTOR SPDR TR COM 81369Y506 99,870 1,318,594 SH   DFND 1 329,191 982,864 6,539
SELECT SECTOR SPDR TR COM 81369Y506 3,586 47,346 SH   OTR 1 23,437 7,369 16,540
SELECT SECTOR SPDR TR COM 81369Y605 62,709 2,273,698 SH   DFND 1 2,212,159 40,042 21,497
SELECT SECTOR SPDR TR COM 81369Y605 10,762 390,209 SH   OTR 1 313,685 41,452 35,072
SELECT SECTOR SPDR TR COM 81369Y704 23,888 304,691 SH   DFND 1 287,971 11,602 5,118
SELECT SECTOR SPDR TR COM 81369Y704 2,767 35,297 SH   OTR 1 29,753 1,994 3,550
SELECT SECTOR SPDR TR COM 81369Y803 84,097 1,116,387 SH   DFND 1 1,046,072 36,187 34,128
SELECT SECTOR SPDR TR COM 81369Y803 24,157 320,684 SH   OTR 1 198,161 49,652 72,871
SELECT SECTOR SPDR TR COM 81369Y852 411 8,392 SH   DFND 1 8,392 0 0
SELECT SECTOR SPDR TR COM 81369Y852 51 1,036 SH   OTR 1 0 1,036 0
SELECT SECTOR SPDR TR COM 81369Y860 2,236 68,561 SH   DFND 1 66,960 41 1,560
SELECT SECTOR SPDR TR COM 81369Y860 842 25,813 SH   OTR 1 14,317 2,961 8,535
SELECT SECTOR SPDR TR COM 81369Y886 11,105 210,928 SH   DFND 1 202,428 400 8,100
SELECT SECTOR SPDR TR COM 81369Y886 1,330 25,252 SH   OTR 1 14,362 2,431 8,459
SECUREWORKS CORP COM 81374A105 184 12,582 SH   DFND 1 7,039 5,543 0
SECUREWORKS CORP COM 81374A105 1 70 SH   OTR 1 70 0 0
SECUREWORKS CORP COM 81374A105 1,397 95,344 SH   DFND 01,08 2,925 92,419 0
SELECT ENERGY SVCS INC COM 81617J301 485 40,998 SH   DFND 1 5,109 35,889 0
SELECT ENERGY SVCS INC COM 81617J301 5,871 495,854 SH   DFND 01,08 25,947 469,907 0
SELECT ENERGY SVCS INC COM 81617J301 73 6,130 SH   DFND 9 6,130 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 553 46,673 SH   OTR 01,08 0 46,673 0
SELECT BANCORP INC NEW COM 81617L108 86 6,928 SH   DFND 1 90 6,838 0
SELECT BANCORP INC NEW COM 81617L108 1,205 97,150 SH   DFND 01,08 4,499 92,651 0
SELECT INCOME REIT COM 81618T100 7,182 327,364 SH   DFND 1 5,857 321,357 150
SELECT INCOME REIT COM 81618T100 25,756 1,173,909 SH   DFND 01,08 547,231 626,678 0
SELECT INCOME REIT COM 81618T100 5,510 251,133 SH   DFND 9 251,133 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 859 39,156 SH   OTR 01,08 0 39,156 0
SELECT MED HLDGS CORP COM 81619Q105 8,177 444,392 SH   DFND 1 15,367 429,025 0
SELECT MED HLDGS CORP COM 81619Q105 75 4,102 SH   OTR 1 2,259 1,843 0
SELECT MED HLDGS CORP COM 81619Q105 29,782 1,618,582 SH   DFND 01,08 450,562 1,168,020 0
SELECT MED HLDGS CORP COM 81619Q105 243 13,222 SH   DFND 9 13,222 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,090 59,223 SH   OTR 01,08 0 59,223 0
SEMGROUP CORP COM 81663A105 13,276 602,091 SH   DFND 1 7,136 594,955 0
SEMGROUP CORP COM 81663A105 211 9,570 SH   OTR 1 16 9,554 0
SEMGROUP CORP COM 81663A105 26,700 1,210,885 SH   DFND 01,08 462,176 748,709 0
SEMGROUP CORP COM 81663A105 137 6,231 SH   DFND 9 6,231 0 0
SEMGROUP CORP CL A 81663A105 762 34,577 SH   OTR 01,08 0 34,577 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 240 44,260 SH   DFND 1 33,350 10,910 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 21 3,922 SH   OTR 1 3,753 169 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 243 44,790 SH   DFND 01,08 44,790 0 0
SENESTECH INC COM 81720R109 11 15,608 SH   DFND 01,08 0 15,608 0
SENIOR HSG PPTYS TR COM 81721M109 9,590 546,111 SH   DFND 1 405,624 139,982 505
SENIOR HSG PPTYS TR COM 81721M109 559 31,857 SH   OTR 1 28,936 1,626 1,295
SENIOR HSG PPTYS TR COM 81721M109 46,132 2,627,128 SH   DFND 01,08 850,852 1,776,276 0
SENIOR HSG PPTYS TR COM 81721M109 11,843 674,407 SH   DFND 9 674,407 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,826 103,963 SH   OTR 01,08 0 103,963 0
SENOMYX INC COM 81724Q107 18 12,391 SH   DFND 1 0 12,391 0
SENOMYX INC COM 81724Q107 174 117,310 SH   DFND 01,08 25,330 91,980 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,103 301,964 SH   DFND 1 123,446 177,579 939
SENSIENT TECHNOLOGIES CORP COM 81725T100 851 11,123 SH   OTR 1 8,043 2,422 658
SENSIENT TECHNOLOGIES CORP COM 81725T100 55,494 725,323 SH   DFND 01,08 168,543 556,780 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 327 4,273 SH   DFND 9 4,273 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,415 18,495 SH   OTR 01,08 0 18,495 0
SENSEONICS HLDGS INC COM 81727U105 264 55,428 SH   DFND 1 691 54,737 0
SENSEONICS HLDGS INC COM 81727U105 4,344 910,625 SH   DFND 01,08 30,008 880,617 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9 5,166 SH   DFND 1 1,757 3,409 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 120 71,596 SH   DFND 01,08 1,389 70,207 0
SERES THERAPEUTICS INC COM 81750R102 105 13,828 SH   DFND 1 288 13,540 0
SERES THERAPEUTICS INC COM 81750R102 1,668 219,764 SH   DFND 01,08 7,231 212,533 0
SERES THERAPEUTICS INC COM 81750R102 135 17,847 SH   OTR 01,08 0 17,847 0
SERITAGE GROWTH PPTYS COM 81752R100 1,106 23,282 SH   DFND 1 2,245 21,037 0
SERITAGE GROWTH PPTYS COM 81752R100 0 9 SH   OTR 1 9 0 0
SERITAGE GROWTH PPTYS COM 81752R100 19,021 400,533 SH   DFND 01,08 92,735 307,798 0
SERITAGE GROWTH PPTYS COM 81752R100 4,390 92,442 SH   DFND 9 92,442 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 769 16,190 SH   OTR 01,08 0 16,190 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,505 104,873 SH   DFND 1 80,471 24,402 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26 415 SH   OTR 1 140 128 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33,678 542,923 SH   DFND 01,08 10,016 532,907 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 836 13,475 SH   DFND 9 13,475 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,679 59,303 SH   OTR 01,08 0 59,303 0
SERVICENOW INC COM 81762P102 10,721 54,800 SH   DFND 1 34,041 20,759 0
SERVICENOW INC COM 81762P102 770 3,938 SH   OTR 1 2,587 1,156 195
SERVICENOW INC COM 81762P102 140,836 719,910 SH   DFND 01,08 21,182 698,728 0
SERVICENOW INC COM 81762P102 22,995 117,543 SH   DFND 9 117,543 0 0
SERVICENOW INC COM 81762P102 15,225 77,826 SH   OTR 01,08 0 77,826 0
SERVICESOURCE INTL INC COM 81763U100 142 49,716 SH   DFND 1 879 48,837 0
SERVICESOURCE INTL INC COM 81763U100 2,398 841,554 SH   DFND 01,08 27,205 814,349 0
SERVICESOURCE INTL INC COM 81763U100 115 40,178 SH   OTR 01,08 0 40,178 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,803 46,054 SH   DFND 1 3,228 42,826 0
SERVISFIRST BANCSHARES INC COM 81768T108 58 1,472 SH   OTR 1 732 740 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,082 538,495 SH   DFND 01,08 44,600 493,895 0
SERVISFIRST BANCSHARES INC COM 81768T108 186 4,752 SH   DFND 9 4,752 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 911 23,258 SH   OTR 01,08 0 23,258 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 95 9,702 SH   DFND 01,08 3,154 6,548 0
SHAW COMMUNICATIONS INC COM 82028K200 3,013 154,616 SH   DFND 1 148,808 5,791 17
SHAW COMMUNICATIONS INC COM 82028K200 206 10,551 SH   OTR 1 10,283 268 0
SHAW COMMUNICATIONS INC COM 82028K200 1,969 101,044 SH   DFND 01,08 34,680 66,364 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,128 211,822 SH   OTR 01,08 0 211,822 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,075 105,155 SH   DFND 1 4,279 100,876 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 183 SH   OTR 1 15 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 23,309 601,524 SH   DFND 01,08 107,496 494,028 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 187 4,813 SH   DFND 9 4,813 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 840 21,681 SH   OTR 01,08 0 21,681 0
SHIRE PLC COM 82481R106 36,302 200,267 SH   DFND 1 191,706 7,283 1,278
SHIRE PLC COM 82481R106 5,747 31,703 SH   OTR 1 24,618 4,781 2,304
SHIRE PLC COM 82481R106 101,654 560,789 SH   DFND 01,08 518,557 42,232 0
SHIRE PLC SPONSORED ADR 82481R106 24,178 133,383 SH   OTR 01,08 0 133,383 0
SHOPIFY INC COM 82509L107 26,302 159,930 SH   DFND 1 159,873 57 0
SHOPIFY INC COM 82509L107 4,651 28,283 SH   OTR 1 15,693 12,590 0
SHOPIFY INC CL A 82509L107 6,772 41,174 SH   OTR 01,08 0 41,174 0
SHOTSPOTTER INC COM 82536T107 292 4,766 SH   DFND 1 63 4,703 0
SHOTSPOTTER INC COM 82536T107 4,790 78,145 SH   DFND 01,08 2,640 75,505 0
SHOTSPOTTER INC COM 82536T107 289 4,712 SH   OTR 01,08 0 4,712 0
SHUTTERFLY INC COM 82568P304 2,434 36,933 SH   DFND 1 6,122 30,811 0
SHUTTERFLY INC COM 82568P304 67 1,011 SH   OTR 1 478 533 0
SHUTTERFLY INC COM 82568P304 25,551 387,781 SH   DFND 01,08 33,135 354,646 0
SHUTTERFLY INC COM 82568P304 184 2,787 SH   DFND 9 2,787 0 0
SHUTTERFLY INC COM 82568P304 964 14,630 SH   OTR 01,08 0 14,630 0
SIERRA BANCORP COM 82620P102 4,364 151,016 SH   DFND 1 2,680 148,336 0
SIERRA BANCORP COM 82620P102 8,459 292,715 SH   DFND 01,08 148,811 143,904 0
SIERRA BANCORP COM 82620P102 193 6,677 SH   OTR 01,08 0 6,677 0
SIENTRA INC COM 82621J105 550 23,019 SH   DFND 1 294 22,725 0
SIENTRA INC COM 82621J105 6,378 267,089 SH   DFND 01,08 23,132 243,957 0
SIENTRA INC COM 82621J105 297 12,436 SH   OTR 01,08 0 12,436 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 158 10,691 SH   DFND 1 361 10,330 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2,348 158,420 SH   DFND 01,08 7,026 151,394 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,016 17,554 SH   DFND 1 12,385 5,169 0
SIGNATURE BK NEW YORK N Y COM 82669G104 169 1,474 SH   OTR 1 1,401 9 64
SIGNATURE BK NEW YORK N Y COM 82669G104 43,852 381,854 SH   DFND 01,08 8,467 373,387 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,451 38,759 SH   DFND 9 38,759 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,697 23,485 SH   OTR 01,08 0 23,485 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 3,737 69,595 SH   DFND 1 66,466 1,772 1,357
SILICON MOTION TECHNOLOGY CO COM 82706C108 221 4,108 SH   OTR 1 3,900 208 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 10,576 196,939 SH   DFND 01,08 196,939 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 848 15,795 SH   OTR 01,08 0 15,795 0
SILVERBOW RES INC COM 82836G102 168 6,291 SH   DFND 1 226 6,065 0
SILVERBOW RES INC COM 82836G102 2,080 78,003 SH   DFND 01,08 7,415 70,588 0
SIMPLY GOOD FOODS CO COM 82900L102 1,586 81,544 SH   DFND 1 43,411 38,133 0
SIMPLY GOOD FOODS CO COM 82900L102 25 1,307 SH   OTR 1 1,307 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11,472 589,818 SH   DFND 01,08 21,747 568,071 0
SIMPLY GOOD FOODS CO COM 82900L102 147 7,552 SH   DFND 9 7,552 0 0
SIMPLY GOOD FOODS CO COM 82900L102 601 30,878 SH   OTR 01,08 0 30,878 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 170 2,811 SH   DFND 1 2,129 682 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 23 379 SH   OTR 1 26 353 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 2,590 42,924 SH   DFND 01,08 42,924 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 923 15,290 SH   OTR 01,08 0 15,290 0
SIRIUS XM HLDGS INC COM 82968B103 8,121 1,284,964 SH   DFND 1 616,102 668,862 0
SIRIUS XM HLDGS INC COM 82968B103 26 4,047 SH   OTR 1 852 801 2,394
SIRIUS XM HLDGS INC COM 82968B103 46,694 7,388,244 SH   DFND 01,08 787,805 6,600,439 0
SIRIUS XM HLDGS INC COM 82968B103 7,506 1,187,647 SH   DFND 9 1,187,647 0 0
SIRIUS XM HLDGS INC COM 82968B103 12,409 1,963,423 SH   OTR 01,08 0 1,963,423 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,075 54,087 SH   DFND 1 25,205 28,882 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 666 SH   OTR 1 666 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33,254 441,380 SH   DFND 01,08 24,779 416,601 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244 3,233 SH   DFND 9 3,233 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,336 17,731 SH   OTR 01,08 0 17,731 0
SITO MOBILE LTD COM 82988R203 50 27,819 SH   DFND 01,08 0 27,819 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,032 43,431 SH   DFND 1 32,319 11,112 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 70 998 SH   OTR 1 173 750 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 34,378 492,374 SH   DFND 01,08 4,558 487,816 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 502 7,196 SH   DFND 9 7,196 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,567 36,771 SH   OTR 01,08 0 36,771 0
SKYWORKS SOLUTIONS INC COM 83088M102 45,449 501,040 SH   DFND 1 241,498 258,235 1,307
SKYWORKS SOLUTIONS INC COM 83088M102 5,504 60,675 SH   OTR 1 14,488 45,994 193
SKYWORKS SOLUTIONS INC COM 83088M102 121,769 1,342,396 SH   DFND 01,08 39,395 1,303,001 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,940 319,038 SH   DFND 9 319,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,103 78,300 SH   OTR 01,08 0 78,300 0
SLEEP NUMBER CORP COM 83125X103 1,899 51,639 SH   DFND 1 4,845 46,794 0
SLEEP NUMBER CORP COM 83125X103 446 12,129 SH   OTR 1 888 11,241 0
SLEEP NUMBER CORP COM 83125X103 15,463 420,408 SH   DFND 01,08 50,002 370,406 0
SLEEP NUMBER CORP COM 83125X103 114 3,110 SH   DFND 9 3,110 0 0
SLEEP NUMBER CORP COM 83125X103 561 15,265 SH   OTR 01,08 0 15,265 0
SMITH & NEPHEW PLC COM 83175M205 14,082 379,670 SH   DFND 1 362,900 16,670 100
SMITH & NEPHEW PLC COM 83175M205 1,470 39,635 SH   OTR 1 34,519 5,116 0
SMITH & NEPHEW PLC COM 83175M205 3,691 99,502 SH   DFND 01,08 60,253 39,249 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,094 191,262 SH   OTR 01,08 0 191,262 0
SMART & FINAL STORES INC COM 83190B101 115 20,255 SH   DFND 1 4,937 15,318 0
SMART & FINAL STORES INC COM 83190B101 1,382 242,386 SH   DFND 01,08 7,985 234,401 0
SMART & FINAL STORES INC COM 83190B101 189 33,212 SH   OTR 01,08 0 33,212 0
SMARTFINANCIAL INC COM 83190L208 179 7,593 SH   DFND 1 163 7,430 0
SMARTFINANCIAL INC COM 83190L208 2,535 107,662 SH   DFND 01,08 3,862 103,800 0
SMART SAND INC COM 83191H107 71 17,179 SH   DFND 1 3,555 13,624 0
SMART SAND INC COM 83191H107 890 216,558 SH   DFND 01,08 7,567 208,991 0
SMARTSHEET INC COM 83200N103 20 630 SH   DFND 1 60 570 0
SMARTSHEET INC COM 83200N103 883 28,247 SH   DFND 01,08 0 28,247 0
SMARTSHEET INC COM CL A 83200N103 1,402 44,865 SH   OTR 01,08 0 44,865 0
SNAP INC COM 83304A106 384 45,240 SH   DFND 1 16,190 29,050 0
SNAP INC COM 83304A106 10 1,229 SH   OTR 1 239 0 990
SNAP INC COM 83304A106 11,556 1,362,753 SH   DFND 01,08 0 1,362,753 0
SNAP INC COM 83304A106 10 1,160 SH   DFND 9 1,160 0 0
SOHU COM LTD COM 83410S108 200 10,054 SH   DFND 1 1,507 8,547 0
SOHU COM LTD COM 83410S108 3 135 SH   OTR 1 134 1 0
SOHU COM LTD COM 83410S108 865 43,524 SH   DFND 01,08 43,524 0 0
SOHU COM LTD COM 83410S108 33 1,664 SH   DFND 9 1,664 0 0
SOLAR CAP LTD COM 83413U100 85 3,970 SH   DFND 1 3,970 0 0
SOLAR CAP LTD COM 83413U100 128 5,972 SH   DFND 01,08 4,262 1,710 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 453 12,025 SH   DFND 1 1,465 10,560 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 1,031 SH   OTR 1 419 612 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,862 129,137 SH   DFND 01,08 25,484 103,653 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 2,500 SH   DFND 9 2,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 749 19,904 SH   OTR 01,08 0 19,904 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 612 32,389 SH   DFND 1 218 32,171 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 5,698 301,633 SH   DFND 01,08 29,432 272,201 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 389 20,578 SH   OTR 01,08 0 20,578 0
SOLITARIO ZINC CORP COM 8342EP107 9 24,532 SH   DFND 01,08 764 23,768 0
SONIC AUTOMOTIVE INC COM 83545G102 8,913 460,635 SH   DFND 1 10,227 450,408 0
SONIC AUTOMOTIVE INC COM 83545G102 20 1,031 SH   OTR 1 654 377 0
SONIC AUTOMOTIVE INC COM 83545G102 14,239 735,865 SH   DFND 01,08 479,866 255,999 0
SONIC AUTOMOTIVE INC COM 83545G102 81 4,185 SH   DFND 9 4,185 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 362 18,685 SH   OTR 01,08 0 18,685 0
SONOS INC COM 83570H108 622 38,756 SH   DFND 01,08 5,522 33,234 0
SOPHIRIS BIO INC COM 83578Q209 197 70,600 SH   DFND 01,08 0 70,600 0
SORRENTO THERAPEUTICS INC COM 83587F202 351 79,855 SH   DFND 1 849 79,006 0
SORRENTO THERAPEUTICS INC COM 83587F202 5,076 1,153,702 SH   DFND 01,08 57,489 1,096,213 0
SORRENTO THERAPEUTICS INC COM 83587F202 21 4,862 SH   DFND 9 4,862 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 225 51,067 SH   OTR 01,08 0 51,067 0
SOTHERLY HOTELS INC COM 83600C103 38 5,220 SH   DFND 1 0 5,220 0
SOTHERLY HOTELS INC COM 83600C103 216 29,947 SH   DFND 01,08 8,227 21,720 0
SOUTHERN COPPER CORP COM 84265V105 3,285 76,137 SH   DFND 1 60,503 15,014 620
SOUTHERN COPPER CORP COM 84265V105 196 4,537 SH   OTR 1 4,403 134 0
SOUTHERN COPPER CORP COM 84265V105 19,591 454,135 SH   DFND 01,08 285,886 168,249 0
SOUTHERN COPPER CORP COM 84265V105 10,113 234,416 SH   DFND 9 234,416 0 0
SOUTHERN COPPER CORP COM 84265V105 14,589 338,186 SH   OTR 01,08 0 338,186 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,505 129,452 SH   DFND 1 9,608 119,844 0
SOUTHSIDE BANCSHARES INC COM 84470P109 49 1,399 SH   OTR 1 634 765 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16,108 462,882 SH   DFND 01,08 123,589 339,293 0
SOUTHSIDE BANCSHARES INC COM 84470P109 85 2,436 SH   DFND 9 2,436 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 534 15,350 SH   OTR 01,08 0 15,350 0
SPARK THERAPEUTICS INC COM 84652J103 1,315 24,104 SH   DFND 1 1,590 22,514 0
SPARK THERAPEUTICS INC COM 84652J103 0 6 SH   OTR 1 6 0 0
SPARK THERAPEUTICS INC COM 84652J103 18,945 347,295 SH   DFND 01,08 16,264 331,031 0
SPARK THERAPEUTICS INC COM 84652J103 152 2,789 SH   DFND 9 2,789 0 0
SPARK THERAPEUTICS INC COM 84652J103 897 16,437 SH   OTR 01,08 0 16,437 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,533 91,228 SH   DFND 1 11,441 79,787 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 62 3,705 SH   OTR 1 1,968 1,737 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19,757 1,175,994 SH   DFND 01,08 100,993 1,075,001 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 134 7,975 SH   DFND 9 7,975 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 779 46,354 SH   OTR 01,08 0 46,354 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 979 13,099 SH   DFND 1 5,162 7,937 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 72 SH   OTR 1 12 11 49
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,183 189,810 SH   DFND 01,08 20,270 169,540 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,307 30,880 SH   DFND 9 30,880 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,746 23,365 SH   OTR 01,08 0 23,365 0
SPERO THERAPEUTICS INC COM 84833T103 55 5,244 SH   DFND 1 248 4,996 0
SPERO THERAPEUTICS INC COM 84833T103 952 90,551 SH   DFND 01,08 3,420 87,131 0
SPIRE INC COM 84857L101 18,220 247,727 SH   DFND 1 27,368 220,359 0
SPIRE INC COM 84857L101 352 4,791 SH   OTR 1 2,618 2,173 0
SPIRE INC COM 84857L101 53,669 729,689 SH   DFND 01,08 227,684 502,005 0
SPIRE INC COM 84857L101 362 4,927 SH   DFND 9 4,927 0 0
SPIRE INC COM 84857L101 1,630 22,166 SH   OTR 01,08 0 22,166 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,395 297,091 SH   DFND 1 90,807 206,284 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5 623 SH   OTR 1 114 0 509
SPIRIT RLTY CAP INC NEW COM 84860W102 24,648 3,058,093 SH   DFND 01,08 1,392,638 1,665,455 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9,831 1,219,778 SH   DFND 9 1,219,778 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,511 187,486 SH   OTR 01,08 0 187,486 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 28 1,275 SH   DFND 1 0 1,275 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 400 18,518 SH   DFND 01,08 600 17,918 0
SPIRIT MTA REIT COM 84861U105 591 51,335 SH   DFND 1 3,703 47,632 0
SPIRIT MTA REIT COM 84861U105 0 11 SH   OTR 1 11 0 0
SPIRIT MTA REIT COM 84861U105 6,380 553,835 SH   DFND 01,08 139,406 414,429 0
SPIRIT MTA REIT COM 84861U105 1,448 125,653 SH   DFND 9 125,653 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 217 18,812 SH   OTR 01,08 0 18,812 0
SPOK HLDGS INC COM 84863T106 475 30,833 SH   DFND 1 6,076 24,757 0
SPOK HLDGS INC COM 84863T106 10 651 SH   OTR 1 514 137 0
SPOK HLDGS INC COM 84863T106 3,520 228,552 SH   DFND 01,08 32,726 195,826 0
SPOK HLDGS INC COM 84863T106 131 8,512 SH   OTR 01,08 0 8,512 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 142 24,308 SH   DFND 1 1,006 23,302 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,344 400,709 SH   DFND 01,08 12,532 388,177 0
SPRINT CORP COM 85207U105 2,810 429,682 SH   DFND 1 351,280 78,402 0
SPRINT CORP COM 85207U105 25 3,788 SH   OTR 1 1,544 1,478 766
SPRINT CORP COM 85207U105 17,195 2,629,142 SH   DFND 01,08 185,919 2,443,223 0
SPRINT CORP COM 85207U105 3,850 588,627 SH   DFND 9 588,627 0 0
SPRINT CORP COM SER 1 85207U105 11,640 1,779,822 SH   OTR 01,08 0 1,779,822 0
SPROUTS FMRS MKT INC COM 85208M102 1,034 37,740 SH   DFND 1 23,462 14,278 0
SPROUTS FMRS MKT INC COM 85208M102 23 841 SH   OTR 1 687 0 154
SPROUTS FMRS MKT INC COM 85208M102 23,942 873,474 SH   DFND 01,08 11,444 862,030 0
SPROUTS FMRS MKT INC COM 85208M102 380 13,871 SH   DFND 9 13,871 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,524 55,597 SH   OTR 01,08 0 55,597 0
STAGE STORES INC COM 85254C305 24 12,318 SH   DFND 1 6,518 5,800 0
STAGE STORES INC COM 85254C305 119 60,327 SH   DFND 01,08 16,601 43,726 0
STAGE STORES INC COM NEW 85254C305 24 12,356 SH   OTR 01,08 0 12,356 0
STAG INDL INC COM 85254J102 4,768 173,367 SH   DFND 1 81,448 90,364 1,555
STAG INDL INC COM 85254J102 139 5,046 SH   OTR 1 4,246 800 0
STAG INDL INC COM 85254J102 36,907 1,342,058 SH   DFND 01,08 322,165 1,019,893 0
STAG INDL INC COM 85254J102 8,138 295,918 SH   DFND 9 295,918 0 0
STAG INDL INC COM 85254J102 1,257 45,694 SH   OTR 01,08 0 45,694 0
STARTEK INC COM 85569C107 20 2,953 SH   DFND 1 368 2,585 0
STARTEK INC COM 85569C107 235 35,534 SH   DFND 01,08 7,131 28,403 0
STARS GROUP INC COM 85570W100 383 15,377 SH   DFND 1 15,377 0 0
STARS GROUP INC COM 85570W100 12 465 SH   OTR 1 465 0 0
STARS GROUP INC COM 85570W100 2,963 118,999 SH   OTR 01,08 0 118,999 0
STARWOOD PPTY TR INC COM 85571B105 6,707 311,685 SH   DFND 1 105,329 205,987 369
STARWOOD PPTY TR INC COM 85571B105 163 7,556 SH   OTR 1 5,939 1,324 293
STARWOOD PPTY TR INC COM 85571B105 23,114 1,074,064 SH   DFND 01,08 76,431 997,633 0
STARWOOD PPTY TR INC COM 85571B105 635 29,530 SH   DFND 9 29,530 0 0
STARWOOD PPTY TR INC COM 85571B105 2,514 116,836 SH   OTR 01,08 0 116,836 0
STEMLINE THERAPEUTICS INC COM 85858C107 622 37,453 SH   DFND 1 341 37,112 0
STEMLINE THERAPEUTICS INC COM 85858C107 5,758 346,844 SH   DFND 01,08 49,614 297,230 0
STEMLINE THERAPEUTICS INC COM 85858C107 225 13,551 SH   OTR 01,08 0 13,551 0
STERLING BANCORP DEL COM 85917A100 1,844 83,826 SH   DFND 1 60,777 22,722 327
STERLING BANCORP DEL COM 85917A100 18 831 SH   OTR 1 566 0 265
STERLING BANCORP DEL COM 85917A100 33,461 1,520,946 SH   DFND 01,08 27,435 1,493,511 0
STERLING BANCORP DEL COM 85917A100 424 19,269 SH   DFND 9 19,269 0 0
STERLING BANCORP DEL COM 85917A100 2,170 98,640 SH   OTR 01,08 0 98,640 0
STERLING BANCORP INC COM 85917W102 165 14,631 SH   DFND 1 598 14,033 0
STERLING BANCORP INC COM 85917W102 2,658 234,981 SH   DFND 01,08 7,920 227,061 0
STONERIDGE INC COM 86183P102 1,751 58,915 SH   DFND 1 38,815 20,100 0
STONERIDGE INC COM 86183P102 19 631 SH   OTR 1 631 0 0
STONERIDGE INC COM 86183P102 9,225 310,383 SH   DFND 01,08 23,650 286,733 0
STONERIDGE INC COM 86183P102 64 2,156 SH   DFND 9 2,156 0 0
STONERIDGE INC COM 86183P102 370 12,461 SH   OTR 01,08 0 12,461 0
STRATEGIC ED INC COM 86272C103 3,551 25,913 SH   DFND 1 3,631 22,282 0
STRATEGIC ED INC COM 86272C103 130 947 SH   OTR 1 525 422 0
STRATEGIC ED INC COM 86272C103 34,437 251,308 SH   DFND 01,08 25,949 225,359 0
STRATEGIC ED INC COM 86272C103 249 1,815 SH   DFND 9 1,815 0 0
STRATEGIC ED INC COM 86272C103 1,293 9,436 SH   OTR 01,08 0 9,436 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1,200 SH   DFND 1 0 1,200 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 35 29,853 SH   DFND 01,08 3,548 26,305 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 37,065 4,615,803 SH   DFND 1 4,446,795 162,206 6,802
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,704 461,282 SH   OTR 1 397,218 63,274 790
SUMITOMO MITSUI FINL GROUP I COM 86562M209 9,649 1,201,628 SH   DFND 01,08 635,088 566,540 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24,580 3,060,998 SH   OTR 01,08 0 3,060,998 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 165 7,103 SH   DFND 1 84 7,019 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2,446 105,406 SH   DFND 01,08 4,168 101,238 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 127 5,455 SH   OTR 01,08 0 5,455 0
SUMMIT MATLS INC COM 86614U100 1,921 105,689 SH   DFND 1 7,654 98,035 0
SUMMIT MATLS INC COM 86614U100 0 27 SH   OTR 1 27 0 0
SUMMIT MATLS INC COM 86614U100 23,235 1,278,061 SH   DFND 01,08 103,193 1,174,868 0
SUMMIT MATLS INC COM 86614U100 238 13,073 SH   DFND 9 13,073 0 0
SUMMIT MATLS INC CL A 86614U100 888 48,835 SH   OTR 01,08 0 48,835 0
SUNCOKE ENERGY INC COM 86722A103 732 62,970 SH   DFND 1 21,767 41,203 0
SUNCOKE ENERGY INC COM 86722A103 42 3,633 SH   OTR 1 1,652 1,981 0
SUNCOKE ENERGY INC COM 86722A103 7,889 678,933 SH   DFND 01,08 31,498 647,435 0
SUNCOKE ENERGY INC COM 86722A103 73 6,291 SH   DFND 9 6,291 0 0
SUNCOKE ENERGY INC COM 86722A103 329 28,317 SH   OTR 01,08 0 28,317 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 15 11,495 SH   DFND 01,08 1,406 10,089 0
SUNRUN INC COM 86771W105 876 70,444 SH   DFND 1 1,736 68,372 336
SUNRUN INC COM 86771W105 0 28 SH   OTR 1 28 0 0
SUNRUN INC COM 86771W105 11,738 943,554 SH   DFND 01,08 51,145 892,409 0
SUNRUN INC COM 86771W105 78 6,261 SH   DFND 9 6,261 0 0
SUNRUN INC COM 86771W105 604 48,520 SH   OTR 01,08 0 48,520 0
SUNWORKS INC COM 86803X105 0 535 SH   DFND 1 0 535 0
SUNWORKS INC COM 86803X105 25 51,247 SH   DFND 01,08 21,530 29,717 0
SUPPORT COM INC COM 86858W200 18 6,338 SH   DFND 1 0 6,338 0
SUPPORT COM INC COM 86858W200 135 46,710 SH   DFND 01,08 10,709 36,001 0
SURFACE ONCOLOGY INC COM 86877M209 49 4,482 SH   DFND 1 76 4,406 0
SURFACE ONCOLOGY INC COM 86877M209 820 74,991 SH   DFND 01,08 2,124 72,867 0
SURGERY PARTNERS INC COM 86881A100 222 13,471 SH   DFND 1 306 13,165 0
SURGERY PARTNERS INC COM 86881A100 3,318 201,077 SH   DFND 01,08 18,211 182,866 0
SURGERY PARTNERS INC COM 86881A100 18 1,107 SH   DFND 9 1,107 0 0
SURGERY PARTNERS INC COM 86881A100 353 21,393 SH   OTR 01,08 0 21,393 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 232 13,937 SH   DFND 1 1,462 12,475 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 2,981 179,053 SH   DFND 01,08 0 179,053 0
SWITCH INC COM 87105L104 71 6,598 SH   DFND 1 2,655 3,943 0
SWITCH INC COM 87105L104 1,498 138,706 SH   DFND 01,08 0 138,706 0
SWITCH INC CL A 87105L104 1,194 110,548 SH   OTR 01,08 0 110,548 0
SYNAPTICS INC COM 87157D109 1,842 40,382 SH   DFND 1 6,778 33,604 0
SYNAPTICS INC COM 87157D109 112 2,462 SH   OTR 1 2,365 97 0
SYNAPTICS INC COM 87157D109 22,367 490,286 SH   DFND 01,08 41,606 448,680 0
SYNAPTICS INC COM 87157D109 140 3,072 SH   DFND 9 3,072 0 0
SYNAPTICS INC COM 87157D109 706 15,470 SH   OTR 01,08 0 15,470 0
SYNOVUS FINL CORP COM 87161C501 2,439 53,256 SH   DFND 1 37,996 15,260 0
SYNOVUS FINL CORP COM 87161C501 33 723 SH   OTR 1 584 0 139
SYNOVUS FINL CORP COM 87161C501 36,233 791,282 SH   DFND 01,08 7,760 783,522 0
SYNOVUS FINL CORP COM 87161C501 529 11,542 SH   DFND 9 11,542 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,351 51,337 SH   OTR 01,08 0 51,337 0
SYNTEL INC COM 87162H103 1,583 38,638 SH   DFND 1 2,924 35,714 0
SYNTEL INC COM 87162H103 15,618 381,109 SH   DFND 01,08 0 381,109 0
SYNTEL INC COM 87162H103 1,488 36,305 SH   OTR 01,08 0 36,305 0
SYNNEX CORP COM 87162W100 19,644 231,922 SH   DFND 1 4,970 226,952 0
SYNNEX CORP COM 87162W100 9 111 SH   OTR 1 111 0 0
SYNNEX CORP COM 87162W100 58,657 692,524 SH   DFND 01,08 304,898 387,626 0
SYNNEX CORP COM 87162W100 385 4,549 SH   DFND 9 4,549 0 0
SYNNEX CORP COM 87162W100 1,468 17,336 SH   OTR 01,08 0 17,336 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 76 9,431 SH   DFND 1 434 8,997 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,320 163,371 SH   DFND 01,08 14,883 148,488 0
SYNCHRONY FINL COM 87165B103 28,944 931,281 SH   DFND 1 401,246 528,883 1,152
SYNCHRONY FINL COM 87165B103 1,053 33,872 SH   OTR 1 30,727 1,914 1,231
SYNCHRONY FINL COM 87165B103 156,578 5,037,917 SH   DFND 01,08 192,087 4,845,830 0
SYNCHRONY FINL COM 87165B103 29,602 952,456 SH   DFND 9 952,456 0 0
SYNCHRONY FINL COM 87165B103 10,071 324,030 SH   OTR 01,08 0 324,030 0
SYNEOS HEALTH INC COM 87166B102 11,940 231,625 SH   DFND 1 175,423 53,768 2,434
SYNEOS HEALTH INC COM 87166B102 734 14,234 SH   OTR 1 12,643 1,300 291
SYNEOS HEALTH INC COM 87166B102 43,465 843,158 SH   DFND 01,08 64,555 778,603 0
SYNEOS HEALTH INC COM 87166B102 324 6,281 SH   DFND 9 6,281 0 0
SYNEOS HEALTH INC CL A 87166B102 2,321 45,021 SH   OTR 01,08 0 45,021 0
SYNLOGIC INC COM 87166L100 151 10,651 SH   DFND 1 347 10,304 0
SYNLOGIC INC COM 87166L100 2,195 154,479 SH   DFND 01,08 5,222 149,257 0
SYROS PHARMACEUTICALS INC COM 87184Q107 197 16,511 SH   DFND 1 296 16,215 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3,248 272,754 SH   DFND 01,08 13,801 258,953 0
SYROS PHARMACEUTICALS INC COM 87184Q107 175 14,723 SH   OTR 01,08 0 14,723 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,011 94,852 SH   DFND 1 52,528 42,324 0
TD AMERITRADE HLDG CORP COM 87236Y108 35 670 SH   OTR 1 514 156 0
TD AMERITRADE HLDG CORP COM 87236Y108 61,510 1,164,310 SH   DFND 01,08 38,444 1,125,866 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,434 235,365 SH   DFND 9 235,365 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,119 248,332 SH   OTR 01,08 0 248,332 0
TFS FINL CORP COM 87240R107 144 9,572 SH   DFND 1 3,976 5,596 0
TFS FINL CORP COM 87240R107 2 127 SH   OTR 1 0 67 60
TFS FINL CORP COM 87240R107 3,186 212,250 SH   DFND 01,08 3,366 208,884 0
TFS FINL CORP COM 87240R107 48 3,195 SH   DFND 9 3,195 0 0
TFS FINL CORP COM 87240R107 1,841 122,655 SH   OTR 01,08 0 122,655 0
TRI POINTE GROUP INC COM 87265H109 10,335 833,503 SH   DFND 1 74,919 758,205 379
TRI POINTE GROUP INC COM 87265H109 51 4,110 SH   OTR 1 3,990 120 0
TRI POINTE GROUP INC COM 87265H109 33,693 2,717,140 SH   DFND 01,08 781,243 1,935,897 0
TRI POINTE GROUP INC COM 87265H109 187 15,058 SH   DFND 9 15,058 0 0
TRI POINTE GROUP INC COM 87265H109 825 66,512 SH   OTR 01,08 0 66,512 0
TPG SPECIALTY LENDING INC COM 87265K102 48 2,355 SH   DFND 1 2,355 0 0
TPG SPECIALTY LENDING INC COM 87265K102 238 11,650 SH   DFND 01,08 11,025 625 0
TPI COMPOSITES INC COM 87266J104 1,612 56,465 SH   DFND 1 44,298 12,167 0
TPI COMPOSITES INC COM 87266J104 4,687 164,167 SH   DFND 01,08 4,919 159,248 0
TPI COMPOSITES INC COM 87266J104 32 1,111 SH   DFND 9 1,111 0 0
TPI COMPOSITES INC COM 87266J104 430 15,055 SH   OTR 01,08 0 15,055 0
TPG RE FIN TR INC COM 87266M107 482 24,059 SH   DFND 1 1,119 22,940 0
TPG RE FIN TR INC COM 87266M107 7,349 367,092 SH   DFND 01,08 13,884 353,208 0
TPG RE FIN TR INC COM 87266M107 49 2,432 SH   DFND 9 2,432 0 0
TPG RE FIN TR INC COM 87266M107 578 28,890 SH   OTR 01,08 0 28,890 0
TTM TECHNOLOGIES INC COM 87305R109 2,318 145,678 SH   DFND 1 20,876 124,802 0
TTM TECHNOLOGIES INC COM 87305R109 56 3,507 SH   OTR 1 1,900 1,607 0
TTM TECHNOLOGIES INC COM 87305R109 17,101 1,074,859 SH   DFND 01,08 150,119 924,740 0
TTM TECHNOLOGIES INC COM 87305R109 107 6,694 SH   DFND 9 6,694 0 0
TTM TECHNOLOGIES INC COM 87305R109 722 45,355 SH   OTR 01,08 0 45,355 0
TABLEAU SOFTWARE INC COM 87336U105 1,701 15,220 SH   DFND 1 8,424 6,796 0
TABLEAU SOFTWARE INC COM 87336U105 8 68 SH   OTR 1 16 0 52
TABLEAU SOFTWARE INC COM 87336U105 31,250 279,664 SH   DFND 01,08 4,501 275,163 0
TABLEAU SOFTWARE INC COM 87336U105 671 6,008 SH   DFND 9 6,008 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,055 36,286 SH   OTR 01,08 0 36,286 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,202 16,917 SH   DFND 1 2,213 14,704 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 37 515 SH   OTR 1 275 240 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 13,885 195,425 SH   DFND 01,08 11,546 183,879 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 77 1,080 SH   DFND 9 1,080 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 570 8,019 SH   OTR 01,08 0 8,019 0
TAILORED BRANDS INC COM 87403A107 2,048 81,297 SH   DFND 1 20,696 60,601 0
TAILORED BRANDS INC COM 87403A107 64 2,541 SH   OTR 1 890 1,651 0
TAILORED BRANDS INC COM 87403A107 14,826 588,563 SH   DFND 01,08 54,684 533,879 0
TAILORED BRANDS INC COM 87403A107 84 3,339 SH   DFND 9 3,339 0 0
TAILORED BRANDS INC COM 87403A107 549 21,786 SH   OTR 01,08 0 21,786 0
TALOS ENERGY INC COM 87484T108 559 17,041 SH   DFND 1 337 16,704 0
TALOS ENERGY INC COM 87484T108 6,912 210,616 SH   DFND 01,08 12,170 198,446 0
TALOS ENERGY INC COM 87484T108 96 2,940 SH   DFND 9 2,940 0 0
TALOS ENERGY INC COM 87484T108 778 23,692 SH   OTR 01,08 0 23,692 0
TANDY LEATHER FACTORY INC COM 87538X105 15 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 103 14,053 SH   DFND 01,08 177 13,876 0
TARGA RES CORP COM 87612G101 10,104 179,440 SH   DFND 1 74,992 104,448 0
TARGA RES CORP COM 87612G101 4,630 82,226 SH   OTR 1 1,028 80,934 264
TARGA RES CORP COM 87612G101 50,902 903,955 SH   DFND 01,08 34,203 869,752 0
TARGA RES CORP COM 87612G101 10,043 178,349 SH   DFND 9 178,349 0 0
TARGA RES CORP COM 87612G101 5,556 98,676 SH   OTR 01,08 0 98,676 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,087 115,712 SH   DFND 1 12,592 103,120 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 27 SH   OTR 1 27 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,277 1,179,449 SH   DFND 01,08 80,888 1,098,561 0
TAYLOR MORRISON HOME CORP COM 87724P106 170 9,406 SH   DFND 9 9,406 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 886 49,109 SH   OTR 01,08 0 49,109 0
TECHTARGET INC COM 87874R100 565 29,087 SH   DFND 1 16,107 12,980 0
TECHTARGET INC COM 87874R100 4,387 225,905 SH   DFND 01,08 7,109 218,796 0
TECHTARGET INC COM 87874R100 33 1,677 SH   DFND 9 1,677 0 0
TECHTARGET INC COM 87874R100 234 12,066 SH   OTR 01,08 0 12,066 0
TEGNA INC COM 87901J105 3,689 308,430 SH   DFND 1 112,775 195,345 310
TEGNA INC COM 87901J105 129 10,827 SH   OTR 1 7,953 2,874 0
TEGNA INC COM 87901J105 46,234 3,865,681 SH   DFND 01,08 1,110,784 2,754,897 0
TEGNA INC COM 87901J105 284 23,776 SH   DFND 9 23,776 0 0
TEGNA INC COM 87901J105 1,126 94,173 SH   OTR 01,08 0 94,173 0
TELADOC HEALTH INC COM 87918A105 8,574 99,293 SH   DFND 1 37,353 61,325 615
TELADOC HEALTH INC COM 87918A105 2,135 24,723 SH   OTR 1 7,234 17,489 0
TELADOC HEALTH INC COM 87918A105 63,894 739,946 SH   DFND 01,08 39,293 700,653 0
TELADOC HEALTH INC COM 87918A105 392 4,540 SH   DFND 9 4,540 0 0
TELADOC HEALTH INC COM 87918A105 2,627 30,423 SH   OTR 01,08 0 30,423 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,475 245,828 SH   DFND 1 237,836 7,960 32
TELECOM ITALIA S P A NEW COM 87927Y102 64 10,748 SH   OTR 1 9,881 867 0
TELECOM ITALIA S P A NEW COM 87927Y102 593 98,878 SH   DFND 01,08 39,142 59,736 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,991 665,095 SH   OTR 01,08 0 665,095 0
TELECOM ITALIA S P A NEW COM 87927Y201 632 116,998 SH   DFND 1 115,609 1,389 0
TELECOM ITALIA S P A NEW COM 87927Y201 56 10,397 SH   OTR 1 10,194 203 0
TELECOM ITALIA S P A NEW COM 87927Y201 641 118,656 SH   DFND 01,08 79,116 39,540 0
TELEFONICA BRASIL SA COM 87936R106 2,010 206,618 SH   DFND 1 197,874 8,744 0
TELEFONICA BRASIL SA COM 87936R106 572 58,799 SH   OTR 1 43,453 15,346 0
TELEFONICA BRASIL SA COM 87936R106 558 57,301 SH   DFND 01,08 57,301 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,765 489,681 SH   OTR 01,08 0 489,681 0
TELIGENT INC NEW COM 87960W104 134 34,019 SH   DFND 1 3,543 30,476 0
TELIGENT INC NEW COM 87960W104 1,836 464,878 SH   DFND 01,08 22,912 441,966 0
TELIGENT INC NEW COM 87960W104 93 23,421 SH   OTR 01,08 0 23,421 0
TELLURIAN INC NEW COM 87968A104 500 55,746 SH   DFND 1 830 54,916 0
TELLURIAN INC NEW COM 87968A104 8,385 934,770 SH   DFND 01,08 33,743 901,027 0
TELLURIAN INC NEW COM 87968A104 70 7,836 SH   DFND 9 7,836 0 0
TELLURIAN INC NEW COM 87968A104 944 105,222 SH   OTR 01,08 0 105,222 0
TELUS CORP COM 87971M103 6,602 179,204 SH   DFND 1 169,832 9,293 79
TELUS CORP COM 87971M103 486 13,199 SH   OTR 1 11,164 2,035 0
TELUS CORP COM 87971M103 4,280 116,182 SH   DFND 01,08 78,131 38,051 0
TELUS CORP COM 87971M103 9,605 260,734 SH   OTR 01,08 0 260,734 0
TEMPUR SEALY INTL INC COM 88023U101 1,926 36,408 SH   DFND 1 17,420 18,838 150
TEMPUR SEALY INTL INC COM 88023U101 12 231 SH   OTR 1 188 0 43
TEMPUR SEALY INTL INC COM 88023U101 17,855 337,525 SH   DFND 01,08 23,949 313,576 0
TEMPUR SEALY INTL INC COM 88023U101 224 4,233 SH   DFND 9 4,233 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,260 23,816 SH   OTR 01,08 0 23,816 0
TENABLE HLDGS INC COM 88025T102 313 8,042 SH   DFND 1 54 7,988 0
TENABLE HLDGS INC COM 88025T102 4,995 128,480 SH   DFND 01,08 4,355 124,125 0
TENABLE HLDGS INC COM 88025T102 1,549 39,845 SH   OTR 01,08 0 39,845 0
TENARIS S A COM 88031M109 8,583 256,048 SH   DFND 1 238,795 17,142 111
TENARIS S A COM 88031M109 724 21,589 SH   OTR 1 19,039 2,336 214
TENARIS S A COM 88031M109 1,882 56,140 SH   DFND 01,08 32,562 23,578 0
TENARIS S A SPONSORED ADR 88031M109 8,656 258,226 SH   OTR 01,08 0 258,226 0
TENET HEALTHCARE CORP COM 88033G407 2,726 95,789 SH   DFND 1 17,129 78,660 0
TENET HEALTHCARE CORP COM 88033G407 13 444 SH   OTR 1 444 0 0
TENET HEALTHCARE CORP COM 88033G407 34,788 1,222,354 SH   DFND 01,08 96,850 1,125,504 0
TENET HEALTHCARE CORP COM 88033G407 489 17,193 SH   DFND 9 17,193 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,275 44,796 SH   OTR 01,08 0 44,796 0
TERADATA CORP DEL COM 88076W103 5,148 136,503 SH   DFND 1 120,667 15,429 407
TERADATA CORP DEL COM 88076W103 175 4,637 SH   OTR 1 4,454 26 157
TERADATA CORP DEL COM 88076W103 31,278 829,424 SH   DFND 01,08 11,288 818,136 0
TERADATA CORP DEL COM 88076W103 573 15,205 SH   DFND 9 15,205 0 0
TERADATA CORP DEL COM 88076W103 1,965 52,103 SH   OTR 01,08 0 52,103 0
TERRAFORM PWR INC COM 88104R209 625 54,089 SH   DFND 1 7,433 46,656 0
TERRAFORM PWR INC COM 88104R209 8,799 761,839 SH   DFND 01,08 31,602 730,237 0
TERRAFORM PWR INC COM 88104R209 56 4,875 SH   DFND 9 4,875 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,056 91,459 SH   OTR 01,08 0 91,459 0
TERRITORIAL BANCORP INC COM 88145X108 164 5,560 SH   DFND 1 622 4,938 0
TERRITORIAL BANCORP INC COM 88145X108 2,380 80,542 SH   DFND 01,08 2,682 77,860 0
TERRITORIAL BANCORP INC COM 88145X108 126 4,261 SH   OTR 01,08 0 4,261 0
TERRENO RLTY CORP COM 88146M101 10,090 267,643 SH   DFND 1 46,573 221,070 0
TERRENO RLTY CORP COM 88146M101 48 1,272 SH   OTR 1 1,272 0 0
TERRENO RLTY CORP COM 88146M101 35,946 953,486 SH   DFND 01,08 389,756 563,730 0
TERRENO RLTY CORP COM 88146M101 6,157 163,303 SH   DFND 9 163,303 0 0
TERRENO RLTY CORP COM 88146M101 963 25,556 SH   OTR 01,08 0 25,556 0
TESLA INC COM 88160R101 18,940 71,534 SH   DFND 1 52,461 19,052 21
TESLA INC COM 88160R101 642 2,423 SH   OTR 1 1,959 368 96
TESLA INC COM 88160R101 161,476 609,871 SH   DFND 01,08 19,678 590,193 0
TESLA INC COM 88160R101 24,652 93,107 SH   DFND 9 93,107 0 0
TESLA INC COM 88160R101 19,760 74,630 SH   OTR 01,08 0 74,630 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 456 101,143 SH   DFND 1 15,059 86,084 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 23 5,186 SH   OTR 1 3,201 1,985 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,251 1,386,142 SH   DFND 01,08 71,266 1,314,876 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 94 20,767 SH   DFND 9 20,767 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 248 54,981 SH   OTR 01,08 0 54,981 0
TETRA TECH INC NEW COM 88162G103 12,891 188,747 SH   DFND 1 11,422 177,325 0
TETRA TECH INC NEW COM 88162G103 169 2,478 SH   OTR 1 875 1,203 400
TETRA TECH INC NEW COM 88162G103 53,555 784,110 SH   DFND 01,08 187,295 596,815 0
TETRA TECH INC NEW COM 88162G103 79 1,161 SH   DFND 9 1,161 0 0
TETRA TECH INC NEW COM 88162G103 1,653 24,207 SH   OTR 01,08 0 24,207 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 678 245,813 SH   DFND 1 2,111 243,702 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,090 757,395 SH   DFND 01,08 249,994 507,401 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 64 23,124 SH   OTR 01,08 0 23,124 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,650 213,554 SH   DFND 1 41,635 171,919 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 533 SH   OTR 1 477 0 56
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42,808 517,941 SH   DFND 01,08 176,573 341,368 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 395 4,784 SH   DFND 9 4,784 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,814 21,943 SH   OTR 01,08 0 21,943 0
TG THERAPEUTICS INC COM 88322Q108 289 51,518 SH   DFND 1 1,166 50,352 0
TG THERAPEUTICS INC COM 88322Q108 4,085 729,443 SH   DFND 01,08 57,521 671,922 0
TG THERAPEUTICS INC COM 88322Q108 29 5,247 SH   DFND 9 5,247 0 0
TG THERAPEUTICS INC COM 88322Q108 203 36,231 SH   OTR 01,08 0 36,231 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 77 21,789 SH   DFND 01,08 0 21,789 0
THERAPEUTICSMD INC COM 88338N107 958 146,074 SH   DFND 1 19,426 126,648 0
THERAPEUTICSMD INC COM 88338N107 13,375 2,038,923 SH   DFND 01,08 104,305 1,934,618 0
THERAPEUTICSMD INC COM 88338N107 109 16,608 SH   DFND 9 16,608 0 0
THERAPEUTICSMD INC COM 88338N107 670 102,150 SH   OTR 01,08 0 102,150 0
THE TRADE DESK INC COM 88339J105 3,550 23,521 SH   DFND 1 1,735 21,786 0
THE TRADE DESK INC COM 88339J105 18 116 SH   OTR 1 116 0 0
THE TRADE DESK INC COM 88339J105 55,163 365,537 SH   DFND 01,08 18,933 346,604 0
THE TRADE DESK INC COM 88339J105 404 2,680 SH   DFND 9 2,680 0 0
THE TRADE DESK INC COM CL A 88339J105 2,833 18,775 SH   OTR 01,08 0 18,775 0
THERMON GROUP HLDGS INC COM 88362T103 4,116 159,671 SH   DFND 1 1,012 158,659 0
THERMON GROUP HLDGS INC COM 88362T103 12,569 487,560 SH   DFND 01,08 160,325 327,235 0
THERMON GROUP HLDGS INC COM 88362T103 89 3,433 SH   DFND 9 3,433 0 0
THERMON GROUP HLDGS INC COM 88362T103 367 14,245 SH   OTR 01,08 0 14,245 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 120 54,548 SH   DFND 01,08 8,522 46,026 0
3-D SYS CORP DEL COM 88554D205 2,329 123,223 SH   DFND 1 23,493 99,730 0
3-D SYS CORP DEL COM 88554D205 80 4,253 SH   OTR 1 2,819 1,434 0
3-D SYS CORP DEL COM 88554D205 23,046 1,219,383 SH   DFND 01,08 102,261 1,117,122 0
3-D SYS CORP DEL COM 88554D205 179 9,475 SH   DFND 9 9,475 0 0
3-D SYS CORP DEL COM NEW 88554D205 943 49,885 SH   OTR 01,08 0 49,885 0
3PEA INTL INC COM 88579C109 64 17,448 SH   DFND 01,08 0 17,448 0
3M CO COM 88579Y101 402,743 1,911,360 SH   DFND 1 1,339,450 542,715 29,195
3M CO COM 88579Y101 91,741 435,389 SH   OTR 1 264,587 114,270 56,532
3M CO COM 88579Y101 915,490 4,344,789 SH   DFND 01,08 153,730 4,191,059 0
3M CO COM 88579Y101 184,893 877,477 SH   DFND 9 877,477 0 0
3M CO COM 88579Y101 54,074 256,627 SH   OTR 01,08 0 256,627 0
TIDEWATER INC NEW COM 88642R109 629 20,168 SH   DFND 1 2,717 17,451 0
TIDEWATER INC NEW COM 88642R109 7,934 254,381 SH   DFND 01,08 15,506 238,875 0
TIDEWATER INC NEW COM 88642R109 58 1,854 SH   DFND 9 1,854 0 0
TIDEWATER INC NEW COM 88642R109 356 11,411 SH   OTR 01,08 0 11,411 0
TIER REIT INC COM 88650V208 4,950 205,413 SH   DFND 1 3,489 201,924 0
TIER REIT INC COM 88650V208 0 15 SH   OTR 1 15 0 0
TIER REIT INC COM 88650V208 19,819 822,359 SH   DFND 01,08 322,202 500,157 0
TIER REIT INC COM 88650V208 3,901 161,876 SH   DFND 9 161,876 0 0
TIER REIT INC COM NEW 88650V208 535 22,213 SH   OTR 01,08 0 22,213 0
TILE SHOP HLDGS INC COM 88677Q109 221 30,850 SH   DFND 1 4,096 26,754 0
TILE SHOP HLDGS INC COM 88677Q109 5 645 SH   OTR 1 645 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,070 429,363 SH   DFND 01,08 19,735 409,628 0
TILE SHOP HLDGS INC COM 88677Q109 18 2,579 SH   DFND 9 2,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 165 23,057 SH   OTR 01,08 0 23,057 0
TIM PARTICIPACOES S A COM 88706P205 167 11,541 SH   DFND 1 8,217 3,324 0
TIM PARTICIPACOES S A COM 88706P205 11 774 SH   OTR 1 567 207 0
TIM PARTICIPACOES S A COM 88706P205 334 23,083 SH   DFND 01,08 23,083 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,069 211,827 SH   OTR 01,08 0 211,827 0
TIPTREE INC COM 88822Q103 129 19,717 SH   DFND 1 814 18,903 0
TIPTREE INC COM 88822Q103 1,643 250,879 SH   DFND 01,08 9,497 241,382 0
TITAN INTL INC ILL COM 88830M102 438 58,998 SH   DFND 1 20,523 38,475 0
TITAN INTL INC ILL COM 88830M102 22 2,935 SH   OTR 1 1,260 1,675 0
TITAN INTL INC ILL COM 88830M102 4,105 553,297 SH   DFND 01,08 43,578 509,719 0
TITAN INTL INC ILL COM 88830M102 29 3,949 SH   DFND 9 3,949 0 0
TITAN INTL INC ILL COM 88830M102 194 26,204 SH   OTR 01,08 0 26,204 0
TITAN MACHY INC COM 88830R101 261 16,871 SH   DFND 1 3,393 13,478 0
TITAN MACHY INC COM 88830R101 3,034 195,938 SH   DFND 01,08 16,436 179,502 0
TITAN MACHY INC COM 88830R101 25 1,592 SH   DFND 9 1,592 0 0
TITAN MACHY INC COM 88830R101 150 9,659 SH   OTR 01,08 0 9,659 0
TIVO CORP COM 88870P106 8,880 713,276 SH   DFND 1 321,302 385,744 6,230
TIVO CORP COM 88870P106 279 22,410 SH   OTR 1 19,943 2,467 0
TIVO CORP COM 88870P106 17,106 1,373,987 SH   DFND 01,08 137,832 1,236,155 0
TIVO CORP COM 88870P106 143 11,447 SH   DFND 9 11,447 0 0
TIVO CORP COM 88870P106 674 54,149 SH   OTR 01,08 0 54,149 0
TIVITY HEALTH INC COM 88870R102 1,724 53,614 SH   DFND 1 9,790 43,824 0
TIVITY HEALTH INC COM 88870R102 41 1,272 SH   OTR 1 810 462 0
TIVITY HEALTH INC COM 88870R102 15,252 474,386 SH   DFND 01,08 48,674 425,712 0
TIVITY HEALTH INC COM 88870R102 101 3,141 SH   DFND 9 3,141 0 0
TIVITY HEALTH INC COM 88870R102 563 17,502 SH   OTR 01,08 0 17,502 0
TOPBUILD CORP COM 89055F103 3,781 66,552 SH   DFND 1 16,889 49,609 54
TOPBUILD CORP COM 89055F103 113 1,986 SH   OTR 1 1,392 594 0
TOPBUILD CORP COM 89055F103 24,571 432,442 SH   DFND 01,08 53,636 378,806 0
TOPBUILD CORP COM 89055F103 208 3,667 SH   DFND 9 3,667 0 0
TOPBUILD CORP COM 89055F103 886 15,592 SH   OTR 01,08 0 15,592 0
TORCHLIGHT ENERGY RES INC COM 89102U103 3 3,070 SH   DFND 1 0 3,070 0
TORCHLIGHT ENERGY RES INC COM 89102U103 102 105,937 SH   DFND 01,08 7,048 98,889 0
TORTOISE ENERGY INFRA CORP COM 89147L100 479 17,783 SH   DFND 1 17,523 0 260
TORTOISE ENERGY INFRA CORP COM 89147L100 43 1,603 SH   OTR 1 1,603 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 128 14,842 SH   DFND 1 2,064 12,778 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,481 171,240 SH   DFND 01,08 10,428 160,812 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,406 272,474 SH   DFND 1 9,556 262,918 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 15 SH   OTR 1 15 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 28,413 920,996 SH   DFND 01,08 269,033 651,963 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 156 5,058 SH   DFND 9 5,058 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 973 31,524 SH   OTR 01,08 0 31,524 0
TRACON PHARMACEUTICALS INC COM 89237H100 64 31,040 SH   DFND 01,08 0 31,040 0
TRANS WORLD ENTMT CORP COM 89336Q100 280 294,918 SH   DFND 1 287,857 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 19 20,449 SH   DFND 01,08 11,047 9,402 0
TRANSCANADA CORP COM 89353D107 11,890 293,872 SH   DFND 1 276,586 17,119 167
TRANSCANADA CORP COM 89353D107 1,148 28,379 SH   OTR 1 23,333 5,046 0
TRANSCANADA CORP COM 89353D107 6,220 153,733 SH   DFND 01,08 83,301 70,432 0
TRANSCANADA CORP COM 89353D107 16,059 396,920 SH   OTR 01,08 0 396,920 0
TRANSENTERIX INC COM 89366M201 665 114,585 SH   DFND 1 12,365 102,220 0
TRANSENTERIX INC COM 89366M201 10,159 1,751,586 SH   DFND 01,08 62,722 1,688,864 0
TRANSENTERIX INC COM NEW 89366M201 530 91,418 SH   OTR 01,08 0 91,418 0
TRANSLATE BIO INC COM 89374L104 58 5,827 SH   DFND 1 42 5,785 0
TRANSLATE BIO INC COM 89374L104 933 93,270 SH   DFND 01,08 3,481 89,789 0
TRANSUNION COM 89400J107 3,015 40,982 SH   DFND 1 20,726 20,256 0
TRANSUNION COM 89400J107 44 603 SH   OTR 1 415 0 188
TRANSUNION COM 89400J107 56,332 765,595 SH   DFND 01,08 30,195 735,400 0
TRANSUNION COM 89400J107 12,245 166,419 SH   DFND 9 166,419 0 0
TRANSUNION COM 89400J107 5,945 80,801 SH   OTR 01,08 0 80,801 0
TRAVELZOO COM 89421Q205 188 15,874 SH   DFND 1 72 15,802 0
TRAVELZOO COM 89421Q205 941 79,424 SH   DFND 01,08 25,342 54,082 0
TREEHOUSE FOODS INC COM 89469A104 1,233 25,778 SH   DFND 1 19,133 6,645 0
TREEHOUSE FOODS INC COM 89469A104 21 440 SH   OTR 1 378 0 62
TREEHOUSE FOODS INC COM 89469A104 18,173 379,798 SH   DFND 01,08 5,623 374,175 0
TREEHOUSE FOODS INC COM 89469A104 336 7,018 SH   DFND 9 7,018 0 0
TREEHOUSE FOODS INC COM 89469A104 1,177 24,606 SH   OTR 01,08 0 24,606 0
TREX CO INC COM 89531P105 6,106 79,318 SH   DFND 1 22,080 57,238 0
TREX CO INC COM 89531P105 719 9,340 SH   OTR 1 8,380 960 0
TREX CO INC COM 89531P105 53,312 692,539 SH   DFND 01,08 62,534 630,005 0
TREX CO INC COM 89531P105 455 5,916 SH   DFND 9 5,916 0 0
TREX CO INC COM 89531P105 1,978 25,691 SH   OTR 01,08 0 25,691 0
TRICIDA INC COM 89610F101 236 7,709 SH   DFND 1 48 7,661 0
TRICIDA INC COM 89610F101 3,714 121,555 SH   DFND 01,08 4,053 117,502 0
TRICIDA INC COM 89610F101 563 18,416 SH   OTR 01,08 0 18,416 0
TRINITY PL HLDGS INC COM 89656D101 77 12,577 SH   DFND 1 431 12,146 0
TRINITY PL HLDGS INC COM 89656D101 1,177 193,201 SH   DFND 01,08 11,285 181,916 0
TRISTATE CAP HLDGS INC COM 89678F100 599 21,718 SH   DFND 1 6,025 15,693 0
TRISTATE CAP HLDGS INC COM 89678F100 6,960 252,164 SH   DFND 01,08 11,502 240,662 0
TRISTATE CAP HLDGS INC COM 89678F100 49 1,765 SH   DFND 9 1,765 0 0
TRISTATE CAP HLDGS INC COM 89678F100 350 12,664 SH   OTR 01,08 0 12,664 0
TRONC INC COM 89703P107 262 16,056 SH   DFND 1 249 15,807 0
TRONC INC COM 89703P107 3,089 189,141 SH   DFND 01,08 251 188,890 0
TRUECAR INC COM 89785L107 1,060 75,197 SH   DFND 1 7,312 67,885 0
TRUECAR INC COM 89785L107 14,166 1,004,667 SH   DFND 01,08 59,852 944,815 0
TRUECAR INC COM 89785L107 79 5,608 SH   DFND 9 5,608 0 0
TRUECAR INC COM 89785L107 630 44,653 SH   OTR 01,08 0 44,653 0
TRUEBLUE INC COM 89785X101 1,839 70,578 SH   DFND 1 12,883 57,595 100
TRUEBLUE INC COM 89785X101 38 1,458 SH   OTR 1 812 646 0
TRUEBLUE INC COM 89785X101 12,502 479,915 SH   DFND 01,08 65,534 414,381 0
TRUEBLUE INC COM 89785X101 82 3,152 SH   DFND 9 3,152 0 0
TRUEBLUE INC COM 89785X101 463 17,773 SH   OTR 01,08 0 17,773 0
T2 BIOSYSTEMS INC COM 89853L104 171 22,893 SH   DFND 1 227 22,666 0
T2 BIOSYSTEMS INC COM 89853L104 2,571 345,048 SH   DFND 01,08 17,274 327,774 0
TTEC HLDGS INC COM 89854H102 2,805 108,299 SH   DFND 1 60,285 46,721 1,293
TTEC HLDGS INC COM 89854H102 115 4,435 SH   OTR 1 3,395 1,040 0
TTEC HLDGS INC COM 89854H102 5,781 223,190 SH   DFND 01,08 61,816 161,374 0
TTEC HLDGS INC COM 89854H102 58 2,229 SH   DFND 9 2,229 0 0
TTEC HLDGS INC COM 89854H102 523 20,199 SH   OTR 01,08 0 20,199 0
TUNIU CORP COM 89977P106 33 4,655 SH   DFND 1 4,655 0 0
TUNIU CORP COM 89977P106 5 641 SH   OTR 1 641 0 0
TUNIU CORP COM 89977P106 182 25,385 SH   DFND 01,08 25,385 0 0
TURNING PT BRANDS INC COM 90041L105 216 5,220 SH   DFND 1 68 5,152 0
TURNING PT BRANDS INC COM 90041L105 3,581 86,366 SH   DFND 01,08 2,669 83,697 0
TWENTY FIRST CENTY FOX INC COM 90130A101 105,930 2,286,418 SH   DFND 1 1,491,637 787,669 7,112
TWENTY FIRST CENTY FOX INC COM 90130A101 7,030 151,745 SH   OTR 1 132,839 12,624 6,282
TWENTY FIRST CENTY FOX INC COM 90130A101 504,789 10,895,508 SH   DFND 01,08 3,288,221 7,607,287 0
TWENTY FIRST CENTY FOX INC COM 90130A101 66,338 1,431,860 SH   DFND 9 1,431,860 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,548 810,450 SH   OTR 01,08 0 810,450 0
TWENTY FIRST CENTY FOX INC COM 90130A200 23,369 510,018 SH   DFND 1 172,192 337,826 0
TWENTY FIRST CENTY FOX INC COM 90130A200 445 9,709 SH   OTR 1 9,038 124 547
TWENTY FIRST CENTY FOX INC COM 90130A200 165,706 3,616,452 SH   DFND 01,08 61,120 3,555,332 0
TWENTY FIRST CENTY FOX INC COM 90130A200 28,564 623,388 SH   DFND 9 623,388 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 16,006 349,331 SH   OTR 01,08 0 349,331 0
22ND CENTY GROUP INC COM 90137F103 222 78,891 SH   DFND 1 4,592 74,299 0
22ND CENTY GROUP INC COM 90137F103 3,476 1,236,902 SH   DFND 01,08 39,289 1,197,613 0
21VIANET GROUP INC COM 90138A103 31 3,097 SH   DFND 1 3,097 0 0
21VIANET GROUP INC COM 90138A103 10 1,026 SH   OTR 1 442 584 0
21VIANET GROUP INC COM 90138A103 733 72,537 SH   DFND 01,08 72,537 0 0
21VIANET GROUP INC COM 90138A103 39 3,851 SH   DFND 9 3,851 0 0
TWILIO INC COM 90138F102 1,361 15,780 SH   DFND 1 8,555 7,225 0
TWILIO INC COM 90138F102 105 1,215 SH   OTR 1 15 1,200 0
TWILIO INC COM 90138F102 25,589 296,582 SH   DFND 01,08 4,312 292,270 0
TWILIO INC COM 90138F102 588 6,820 SH   DFND 9 6,820 0 0
TWILIO INC CL A 90138F102 3,678 42,630 SH   OTR 01,08 0 42,630 0
TWITTER INC COM 90184L102 33,209 1,166,872 SH   DFND 1 630,650 533,290 2,932
TWITTER INC COM 90184L102 1,436 50,449 SH   OTR 1 46,574 2,919 956
TWITTER INC COM 90184L102 222,651 7,823,287 SH   DFND 01,08 3,206,429 4,616,858 0
TWITTER INC COM 90184L102 26,659 936,709 SH   DFND 9 936,709 0 0
TWITTER INC COM 90184L102 9,436 331,537 SH   OTR 01,08 0 331,537 0
TWO HBRS INVT CORP COM 90187B408 2,707 181,340 SH   DFND 1 46,018 135,322 0
TWO HBRS INVT CORP COM 90187B408 4 289 SH   OTR 1 143 0 146
TWO HBRS INVT CORP COM 90187B408 17,625 1,180,509 SH   DFND 01,08 218,152 962,357 0
TWO HBRS INVT CORP COM 90187B408 416 27,831 SH   DFND 9 27,831 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,620 108,525 SH   OTR 01,08 0 108,525 0
TWO RIV BANCORP COM 90207C105 25 1,418 SH   DFND 1 469 949 0
TWO RIV BANCORP COM 90207C105 341 19,678 SH   DFND 01,08 3,158 16,520 0
2U INC COM 90214J101 4,042 53,752 SH   DFND 1 41,045 12,197 510
2U INC COM 90214J101 1,399 18,608 SH   OTR 1 5,912 12,696 0
2U INC COM 90214J101 17,323 230,386 SH   DFND 01,08 10,213 220,173 0
2U INC COM 90214J101 391 5,204 SH   DFND 9 5,204 0 0
2U INC COM 90214J101 1,889 25,122 SH   OTR 01,08 0 25,122 0
TYME TECHNOLOGIES INC COM 90238J103 73 26,193 SH   DFND 1 734 25,459 0
TYME TECHNOLOGIES INC COM 90238J103 995 357,859 SH   DFND 01,08 14,259 343,600 0
U S GOLD CORP COM 90291C102 0 19 SH   DFND 1 0 19 0
U S GOLD CORP COM 90291C102 43 40,753 SH   DFND 01,08 72 40,681 0
USANA HEALTH SCIENCES INC COM 90328M107 2,587 21,456 SH   DFND 1 3,770 17,686 0
USANA HEALTH SCIENCES INC COM 90328M107 19,245 159,640 SH   DFND 01,08 25,351 134,289 0
USANA HEALTH SCIENCES INC COM 90328M107 147 1,222 SH   DFND 9 1,222 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,279 10,611 SH   OTR 01,08 0 10,611 0
USA TECHNOLOGIES INC COM 90328S500 304 42,193 SH   DFND 1 533 41,660 0
USA TECHNOLOGIES INC COM 90328S500 4,410 612,478 SH   DFND 01,08 25,796 586,682 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 186 25,856 SH   OTR 01,08 0 25,856 0
U S CONCRETE INC COM 90333L201 928 20,244 SH   DFND 1 3,949 16,295 0
U S CONCRETE INC COM 90333L201 41 897 SH   OTR 1 594 303 0
U S CONCRETE INC COM 90333L201 8,602 187,601 SH   DFND 01,08 16,631 170,970 0
U S CONCRETE INC COM 90333L201 54 1,185 SH   DFND 9 1,185 0 0
U S CONCRETE INC COM NEW 90333L201 337 7,357 SH   OTR 01,08 0 7,357 0
U S PHYSICAL THERAPY INC COM 90337L108 4,951 41,747 SH   DFND 1 22,397 18,989 361
U S PHYSICAL THERAPY INC COM 90337L108 1,586 13,371 SH   OTR 1 4,025 9,346 0
U S PHYSICAL THERAPY INC COM 90337L108 18,531 156,249 SH   DFND 01,08 21,455 134,794 0
U S PHYSICAL THERAPY INC COM 90337L108 118 996 SH   DFND 9 996 0 0
U S PHYSICAL THERAPY INC COM 90337L108 658 5,550 SH   OTR 01,08 0 5,550 0
US XPRESS ENTERPRISES INC COM 90338N202 191 13,814 SH   DFND 1 88 13,726 0
US XPRESS ENTERPRISES INC COM 90338N202 2,871 208,078 SH   DFND 01,08 7,280 200,798 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 198 14,353 SH   OTR 01,08 0 14,353 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 79 50,922 SH   DFND 01,08 441 50,481 0
UBIQUITI NETWORKS INC COM 90347A100 897 9,078 SH   DFND 1 2,095 6,983 0
UBIQUITI NETWORKS INC COM 90347A100 0 5 SH   OTR 1 5 0 0
UBIQUITI NETWORKS INC COM 90347A100 8,805 89,068 SH   DFND 01,08 11,193 77,875 0
UBIQUITI NETWORKS INC COM 90347A100 199 2,011 SH   DFND 9 2,011 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,201 32,377 SH   OTR 01,08 0 32,377 0
ULTA BEAUTY INC COM 90384S303 26,044 92,317 SH   DFND 1 43,154 49,125 38
ULTA BEAUTY INC COM 90384S303 693 2,457 SH   OTR 1 2,369 38 50
ULTA BEAUTY INC COM 90384S303 119,812 424,685 SH   DFND 01,08 8,638 416,047 0
ULTA BEAUTY INC COM 90384S303 25,752 91,280 SH   DFND 9 91,280 0 0
ULTA BEAUTY INC COM 90384S303 7,377 26,148 SH   OTR 01,08 0 26,148 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,288 35,036 SH   DFND 1 27,296 7,491 249
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,871 5,806 SH   OTR 1 1,599 3,925 282
ULTIMATE SOFTWARE GROUP INC COM 90385D107 68,501 212,612 SH   DFND 01,08 1,978 210,634 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 844 2,619 SH   DFND 9 2,619 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,398 13,649 SH   OTR 01,08 0 13,649 0
ULTRA CLEAN HLDGS INC COM 90385V107 355 28,293 SH   DFND 1 2,331 25,962 0
ULTRA CLEAN HLDGS INC COM 90385V107 16 1,310 SH   OTR 1 857 453 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,960 395,253 SH   DFND 01,08 19,728 375,525 0
ULTRA CLEAN HLDGS INC COM 90385V107 31 2,441 SH   DFND 9 2,441 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 214 17,033 SH   OTR 01,08 0 17,033 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,510 32,879 SH   DFND 1 2,477 30,402 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 79 SH   OTR 1 16 63 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 38,925 509,884 SH   DFND 01,08 19,690 490,194 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 346 4,527 SH   DFND 9 4,527 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,676 21,953 SH   OTR 01,08 0 21,953 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 1,053 113,731 SH   DFND 1 102,911 10,733 87
ULTRAPAR PARTICIPACOES S A COM 90400P101 79 8,480 SH   OTR 1 8,440 40 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 2,641 285,164 SH   DFND 01,08 267,089 18,075 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,254 243,412 SH   OTR 01,08 0 243,412 0
UNION BANKSHARES CORP NEW COM 90539J109 12,032 312,281 SH   DFND 1 89,309 221,548 1,424
UNION BANKSHARES CORP NEW COM 90539J109 149 3,878 SH   OTR 1 3,878 0 0
UNION BANKSHARES CORP NEW COM 90539J109 32,849 852,552 SH   DFND 01,08 219,936 632,616 0
UNION BANKSHARES CORP NEW COM 90539J109 200 5,197 SH   DFND 9 5,197 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,112 28,864 SH   OTR 01,08 0 28,864 0
UNIQUE FABRICATING INC COM 90915J103 2 300 SH   DFND 1 0 300 0
UNIQUE FABRICATING INC COM 90915J103 80 9,919 SH   DFND 01,08 300 9,619 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,871 318,064 SH   DFND 1 113,414 202,928 1,722
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 152 5,437 SH   OTR 1 4,374 1,063 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27,779 996,015 SH   DFND 01,08 205,947 790,068 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 192 6,874 SH   DFND 9 6,874 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 966 34,622 SH   OTR 01,08 0 34,622 0
UNITED STATES OIL FUND LP COM 91232N108 162 10,443 SH   DFND 1 10,443 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,581 20,185 SH   DFND 1 14,054 6,131 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55 432 SH   OTR 1 338 43 51
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,132 259,083 SH   DFND 01,08 8,454 250,629 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,232 111,293 SH   DFND 9 111,293 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,437 19,058 SH   OTR 01,08 0 19,058 0
UNITEDHEALTH GROUP INC COM 91324P102 550,260 2,068,335 SH   DFND 1 1,211,690 846,196 10,449
UNITEDHEALTH GROUP INC COM 91324P102 37,956 142,669 SH   OTR 1 118,903 18,034 5,732
UNITEDHEALTH GROUP INC COM 91324P102 1,941,854 7,299,106 SH   DFND 01,08 400,203 6,898,903 0
UNITEDHEALTH GROUP INC COM 91324P102 385,727 1,449,882 SH   DFND 9 1,449,882 0 0
UNITEDHEALTH GROUP INC COM 91324P102 112,018 421,055 SH   OTR 01,08 0 421,055 0
UNITI GROUP INC COM 91325V108 1,636 81,196 SH   DFND 1 67,125 14,071 0
UNITI GROUP INC COM 91325V108 39 1,915 SH   OTR 1 1,718 0 197
UNITI GROUP INC COM 91325V108 23,516 1,167,030 SH   DFND 01,08 12,561 1,154,469 0
UNITI GROUP INC COM 91325V108 340 16,880 SH   DFND 9 16,880 0 0
UNITI GROUP INC COM 91325V108 1,549 76,858 SH   OTR 01,08 0 76,858 0
UNIVAR INC COM 91336L107 4,523 147,527 SH   DFND 1 14,378 133,149 0
UNIVAR INC COM 91336L107 23 765 SH   OTR 1 628 0 137
UNIVAR INC COM 91336L107 15,952 520,275 SH   DFND 01,08 67,966 452,309 0
UNIVAR INC COM 91336L107 391 12,766 SH   DFND 9 12,766 0 0
UNIVAR INC COM 91336L107 1,897 61,858 SH   OTR 01,08 0 61,858 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,310 36,559 SH   DFND 1 13,294 23,265 0
UNIVERSAL DISPLAY CORP COM 91347P105 30 255 SH   OTR 1 120 87 48
UNIVERSAL DISPLAY CORP COM 91347P105 20,137 170,800 SH   DFND 01,08 2,632 168,168 0
UNIVERSAL DISPLAY CORP COM 91347P105 456 3,868 SH   DFND 9 3,868 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,429 20,602 SH   OTR 01,08 0 20,602 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,540 52,311 SH   DFND 1 7,076 45,235 0
UNIVERSAL INS HLDGS INC COM 91359V107 79 1,621 SH   OTR 1 720 901 0
UNIVERSAL INS HLDGS INC COM 91359V107 18,577 382,631 SH   DFND 01,08 46,184 336,447 0
UNIVERSAL INS HLDGS INC COM 91359V107 122 2,521 SH   DFND 9 2,521 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 741 15,256 SH   OTR 01,08 0 15,256 0
UNITY BIOTECHNOLOGY INC COM 91381U101 91 5,579 SH   DFND 1 2,520 3,059 0
UNITY BIOTECHNOLOGY INC COM 91381U101 861 52,877 SH   DFND 01,08 2,080 50,797 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 372 10,110 SH   DFND 1 38 10,072 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,686 100,174 SH   DFND 01,08 11,295 88,879 0
UNUM GROUP COM 91529Y106 19,757 505,675 SH   DFND 1 213,707 291,380 588
UNUM GROUP COM 91529Y106 642 16,428 SH   OTR 1 15,536 819 73
UNUM GROUP COM 91529Y106 66,434 1,700,375 SH   DFND 01,08 83,209 1,617,166 0
UNUM GROUP COM 91529Y106 11,614 297,254 SH   DFND 9 297,254 0 0
UNUM GROUP COM 91529Y106 3,738 95,677 SH   OTR 01,08 0 95,677 0
UPLAND SOFTWARE INC COM 91544A109 456 14,118 SH   DFND 1 1,870 12,248 0
UPLAND SOFTWARE INC COM 91544A109 5,651 174,905 SH   DFND 01,08 9,143 165,762 0
UPLAND SOFTWARE INC COM 91544A109 36 1,105 SH   DFND 9 1,105 0 0
UPLAND SOFTWARE INC COM 91544A109 305 9,431 SH   OTR 01,08 0 9,431 0
URBAN EDGE PPTYS COM 91704F104 2,683 121,496 SH   DFND 1 23,850 97,536 110
URBAN EDGE PPTYS COM 91704F104 25 1,126 SH   OTR 1 1,040 86 0
URBAN EDGE PPTYS COM 91704F104 39,421 1,785,386 SH   DFND 01,08 364,629 1,420,757 0
URBAN EDGE PPTYS COM 91704F104 6,854 310,429 SH   DFND 9 310,429 0 0
URBAN EDGE PPTYS COM 91704F104 1,101 49,882 SH   OTR 01,08 0 49,882 0
URBAN ONE INC COM 91705J105 47 19,392 SH   DFND 01,08 16,732 2,660 0
URBAN ONE INC COM 91705J204 107 53,372 SH   DFND 01,08 209 53,163 0
US ECOLOGY INC COM 91732J102 3,997 54,194 SH   DFND 1 33,313 20,621 260
US ECOLOGY INC COM 91732J102 225 3,056 SH   OTR 1 1,606 1,450 0
US ECOLOGY INC COM 91732J102 18,781 254,663 SH   DFND 01,08 20,138 234,525 0
US ECOLOGY INC COM 91732J102 130 1,761 SH   DFND 9 1,761 0 0
US ECOLOGY INC COM 91732J102 709 9,618 SH   OTR 01,08 0 9,618 0
VBI VACCINES INC COM 91822J103 139 57,510 SH   DFND 01,08 135 57,375 0
VEON LTD COM 91822M106 79 27,287 SH   DFND 1 27,287 0 0
VEON LTD COM 91822M106 10 3,542 SH   OTR 1 3,542 0 0
VEON LTD COM 91822M106 247 85,144 SH   DFND 01,08 85,144 0 0
VEON LTD SPONSORED ADR 91822M106 2,229 768,522 SH   OTR 01,08 0 768,522 0
VOC ENERGY TR COM 91829B103 80 14,712 SH   DFND 01,08 7,356 7,356 0
VOXX INTL CORP COM 91829F104 32 6,232 SH   DFND 1 1,706 4,526 0
VOXX INTL CORP COM 91829F104 0 80 SH   OTR 1 80 0 0
VOXX INTL CORP COM 91829F104 278 53,543 SH   DFND 01,08 11,253 42,290 0
VAALCO ENERGY INC COM 91851C201 44 16,016 SH   DFND 1 0 16,016 0
VAALCO ENERGY INC COM 91851C201 417 152,805 SH   DFND 01,08 34,536 118,269 0
VAIL RESORTS INC COM 91879Q109 3,912 14,257 SH   DFND 1 9,645 4,512 100
VAIL RESORTS INC COM 91879Q109 15 53 SH   OTR 1 31 22 0
VAIL RESORTS INC COM 91879Q109 46,202 168,362 SH   DFND 01,08 6,592 161,770 0
VAIL RESORTS INC COM 91879Q109 7,683 27,997 SH   DFND 9 27,997 0 0
VAIL RESORTS INC COM 91879Q109 4,841 17,640 SH   OTR 01,08 0 17,640 0
VALERO ENERGY CORP NEW COM 91913Y100 165,541 1,455,303 SH   DFND 1 846,767 604,582 3,954
VALERO ENERGY CORP NEW COM 91913Y100 7,760 68,222 SH   OTR 1 56,557 10,435 1,230
VALERO ENERGY CORP NEW COM 91913Y100 419,809 3,690,628 SH   DFND 01,08 588,654 3,101,974 0
VALERO ENERGY CORP NEW COM 91913Y100 89,045 782,809 SH   DFND 9 782,809 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,268 186,975 SH   OTR 01,08 0 186,975 0
VALERO ENERGY PARTNERS LP COM 91914J102 798 21,071 SH   DFND 1 0 21,071 0
VALERITAS HLDGS INC COM 91914N202 26 19,412 SH   DFND 01,08 0 19,412 0
VALVOLINE INC COM 92047W101 1,320 61,362 SH   DFND 1 37,049 24,313 0
VALVOLINE INC COM 92047W101 96 4,453 SH   OTR 1 4,213 0 240
VALVOLINE INC COM 92047W101 28,606 1,329,888 SH   DFND 01,08 44,220 1,285,668 0
VALVOLINE INC COM 92047W101 393 18,260 SH   DFND 9 18,260 0 0
VALVOLINE INC COM 92047W101 1,795 83,447 SH   OTR 01,08 0 83,447 0
VANECK VECTORS ETF TR COM 92189F361 727 23,347 SH   DFND 1 23,347 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 719 33,335 SH   OTR 01,08 0 33,335 0
VANECK VECTORS ETF TR UNDEFIND 92189F486 4 15,800 SH   DFND 1 15,800 0 0
VANECK VECTORS ETF TR UNDEFIND 92189F544 3 12,605 SH   OTR 1 0 12,605 0
VANECK VECTORS ETF TR COM 92189F643 559 11,953 SH   DFND 1 11,953 0 0
VANECK VECTORS ETF TR COM 92189F643 1,374 29,388 SH   OTR 1 29,388 0 0
VANECK VECTORS ETF TR COM 92189F700 14 214 SH   DFND 1 214 0 0
VANECK VECTORS ETF TR COM 92189F700 321 4,886 SH   OTR 1 4,886 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 15 28,285 SH   DFND 1 28,285 0 0
VANGUARD WORLD FDS COM 92204A108 820 4,544 SH   DFND 1 4,544 0 0
VANGUARD WORLD FDS COM 92204A207 283 2,023 SH   DFND 1 2,023 0 0
VANGUARD WORLD FDS COM 92204A306 581 5,525 SH   DFND 1 5,525 0 0
VANGUARD WORLD FDS COM 92204A306 53 500 SH   OTR 1 500 0 0
VANGUARD WORLD FDS COM 92204A405 1,725 24,867 SH   DFND 1 24,867 0 0
VANGUARD WORLD FDS COM 92204A405 169 2,431 SH   OTR 1 1,886 545 0
VANGUARD WORLD FDS COM 92204A504 872 4,832 SH   DFND 1 4,832 0 0
VANGUARD WORLD FDS COM 92204A504 1,460 8,094 SH   OTR 1 8,094 0 0
VANGUARD WORLD FDS COM 92204A603 645 4,366 SH   DFND 1 4,366 0 0
VANGUARD WORLD FDS COM 92204A702 27,512 135,821 SH   DFND 1 135,001 400 420
VANGUARD WORLD FDS COM 92204A702 3,903 19,269 SH   OTR 1 18,869 300 100
VANGUARD WORLD FDS COM 92204A801 717 5,468 SH   DFND 1 5,468 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 16 20,690 SH   DFND 1 20,690 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4,675 SH   OTR 1 4,675 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 882 6,601 SH   DFND 1 6,601 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 2,871 21,218 SH   DFND 1 21,218 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 10,069 75,445 SH   DFND 1 75,445 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 8 8,985 SH   DFND 1 8,785 200 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 5 6,315 SH   OTR 1 6,315 0 0
VAREX IMAGING CORP COM 92214X106 1,378 48,073 SH   DFND 1 12,428 35,585 60
VAREX IMAGING CORP COM 92214X106 63 2,187 SH   OTR 1 1,575 612 0
VAREX IMAGING CORP COM 92214X106 12,751 444,914 SH   DFND 01,08 35,878 409,036 0
VAREX IMAGING CORP COM 92214X106 93 3,248 SH   DFND 9 3,248 0 0
VAREX IMAGING CORP COM 92214X106 477 16,629 SH   OTR 01,08 0 16,629 0
VARIAN MED SYS INC COM 92220P105 30,294 270,648 SH   DFND 1 100,241 170,029 378
VARIAN MED SYS INC COM 92220P105 955 8,530 SH   OTR 1 7,979 541 10
VARIAN MED SYS INC COM 92220P105 91,766 819,856 SH   DFND 01,08 148,143 671,713 0
VARIAN MED SYS INC COM 92220P105 14,955 133,614 SH   DFND 9 133,614 0 0
VARIAN MED SYS INC COM 92220P105 4,483 40,049 SH   OTR 01,08 0 40,049 0
VECTREN CORP COM 92240G101 10,609 148,403 SH   DFND 1 91,463 56,780 160
VECTREN CORP COM 92240G101 1,476 20,642 SH   OTR 1 13,506 6,994 142
VECTREN CORP COM 92240G101 42,364 592,590 SH   DFND 01,08 5,945 586,645 0
VECTREN CORP COM 92240G101 661 9,244 SH   DFND 9 9,244 0 0
VECTREN CORP COM 92240G101 2,598 36,346 SH   OTR 01,08 0 36,346 0
VECTOR GROUP LTD COM 92240M108 1,265 91,803 SH   DFND 1 5,015 86,789 0
VECTOR GROUP LTD COM 92240M108 92 6,649 SH   OTR 1 2,041 4,608 0
VECTOR GROUP LTD COM 92240M108 15,749 1,142,863 SH   DFND 01,08 88,442 1,054,421 0
VECTOR GROUP LTD COM 92240M108 128 9,278 SH   DFND 9 9,278 0 0
VECTOR GROUP LTD COM 92240M108 851 61,720 SH   OTR 01,08 0 61,720 0
VECTRUS INC COM 92242T101 500 16,026 SH   DFND 1 1,233 14,793 0
VECTRUS INC COM 92242T101 3,852 123,500 SH   DFND 01,08 13,987 109,513 0
VECTRUS INC COM 92242T101 153 4,921 SH   OTR 01,08 0 4,921 0
VEDANTA LTD COM 92242Y100 520 40,648 SH   DFND 1 22,745 17,903 0
VEDANTA LTD COM 92242Y100 31 2,435 SH   OTR 1 1,588 847 0
VEDANTA LTD COM 92242Y100 4,984 389,340 SH   DFND 01,08 375,800 13,540 0
VENTAS INC COM 92276F100 45,535 837,350 SH   DFND 1 543,648 290,211 3,491
VENTAS INC COM 92276F100 2,404 44,200 SH   OTR 1 36,806 6,419 975
VENTAS INC COM 92276F100 191,353 3,518,804 SH   DFND 01,08 1,041,726 2,477,078 0
VENTAS INC COM 92276F100 86,959 1,599,102 SH   DFND 9 1,599,102 0 0
VENTAS INC COM 92276F100 8,480 155,932 SH   OTR 01,08 0 155,932 0
VERA BRADLEY INC COM 92335C106 372 24,356 SH   DFND 1 2,596 21,760 0
VERA BRADLEY INC COM 92335C106 2 130 SH   OTR 1 130 0 0
VERA BRADLEY INC COM 92335C106 3,826 250,752 SH   DFND 01,08 18,223 232,529 0
VERA BRADLEY INC COM 92335C106 238 15,590 SH   OTR 01,08 0 15,590 0
VEONEER INCORPORATED COM 92336X109 389 7,059 SH   DFND 1 3,151 3,908 0
VEONEER INCORPORATED COM 92336X109 3 55 SH   OTR 1 55 0 0
VEONEER INCORPORATED COM 92336X109 11,219 203,724 SH   DFND 01,08 16,529 187,195 0
VEONEER INCORPORATED COM 92336X109 512 9,306 SH   DFND 9 9,306 0 0
VEONEER INCORPORATED COM 92336X109 2,099 38,118 SH   OTR 01,08 0 38,118 0
VERASTEM INC COM 92337C104 430 59,295 SH   DFND 1 1,663 57,632 0
VERASTEM INC COM 92337C104 5,467 754,107 SH   DFND 01,08 39,131 714,976 0
VERASTEM INC COM 92337C104 233 32,194 SH   OTR 01,08 0 32,194 0
VERACYTE INC COM 92337F107 217 22,716 SH   DFND 1 101 22,615 0
VERACYTE INC COM 92337F107 2,976 311,571 SH   DFND 01,08 14,606 296,965 0
VERACYTE INC COM 92337F107 165 17,255 SH   OTR 01,08 0 17,255 0
VEREIT INC COM 92339V100 3,602 496,192 SH   DFND 1 400,866 95,326 0
VEREIT INC COM 92339V100 51 7,039 SH   OTR 1 5,606 206 1,227
VEREIT INC COM 92339V100 46,794 6,445,399 SH   DFND 01,08 2,421,509 4,023,890 0
VEREIT INC COM 92339V100 26,112 3,596,755 SH   DFND 9 3,596,755 0 0
VEREIT INC COM 92339V100 3,073 423,252 SH   OTR 01,08 0 423,252 0
VERIZON COMMUNICATIONS INC COM 92343V104 451,806 8,462,363 SH   DFND 1 4,732,216 3,671,355 58,792
VERIZON COMMUNICATIONS INC COM 92343V104 48,862 915,188 SH   OTR 1 695,417 147,032 72,739
VERIZON COMMUNICATIONS INC COM 92343V104 1,679,935 31,465,346 SH   DFND 01,08 2,340,700 29,124,646 0
VERIZON COMMUNICATIONS INC COM 92343V104 313,177 5,865,845 SH   DFND 9 5,865,845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,508 1,807,609 SH   OTR 01,08 0 1,807,609 0
VERINT SYS INC COM 92343X100 4,778 95,371 SH   DFND 1 31,695 62,996 680
VERINT SYS INC COM 92343X100 788 15,727 SH   OTR 1 4,237 10,792 698
VERINT SYS INC COM 92343X100 34,315 684,921 SH   DFND 01,08 62,547 622,374 0
VERINT SYS INC COM 92343X100 306 6,116 SH   DFND 9 6,116 0 0
VERINT SYS INC COM 92343X100 1,403 28,003 SH   OTR 01,08 0 28,003 0
VERISK ANALYTICS INC COM 92345Y106 33,334 276,513 SH   DFND 1 112,646 163,544 323
VERISK ANALYTICS INC COM 92345Y106 884 7,337 SH   OTR 1 6,923 235 179
VERISK ANALYTICS INC COM 92345Y106 147,388 1,222,628 SH   DFND 01,08 19,328 1,203,300 0
VERISK ANALYTICS INC COM 92345Y106 27,176 225,436 SH   DFND 9 225,436 0 0
VERISK ANALYTICS INC COM 92345Y106 8,686 72,055 SH   OTR 01,08 0 72,055 0
VERICEL CORP COM 92346J108 593 41,895 SH   DFND 1 761 41,134 0
VERICEL CORP COM 92346J108 6,812 481,403 SH   DFND 01,08 37,573 443,830 0
VERICEL CORP COM 92346J108 264 18,691 SH   OTR 01,08 0 18,691 0
VERITONE INC COM 92347M100 46 4,384 SH   DFND 1 54 4,330 0
VERITONE INC COM 92347M100 906 86,874 SH   DFND 01,08 2,423 84,451 0
VERMILLION INC COM 92407M206 44 61,814 SH   DFND 01,08 1,840 59,974 0
VERRICA PHARMACEUTICALS INC COM 92511W108 56 3,450 SH   DFND 1 0 3,450 0
VERRICA PHARMACEUTICALS INC COM 92511W108 957 58,889 SH   DFND 01,08 2,062 56,827 0
VERSARTIS INC COM 92529L102 16 11,525 SH   DFND 1 7,381 4,144 0
VERSARTIS INC COM 92529L102 70 49,726 SH   DFND 01,08 412 49,314 0
VERSO CORP COM 92531L207 831 24,680 SH   DFND 1 2,719 21,961 0
VERSO CORP COM 92531L207 11,688 347,129 SH   DFND 01,08 12,038 335,091 0
VERSO CORP COM 92531L207 86 2,566 SH   DFND 9 2,566 0 0
VERSO CORP CL A 92531L207 509 15,116 SH   OTR 01,08 0 15,116 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,950 373,299 SH   DFND 1 188,202 184,408 689
VERTEX PHARMACEUTICALS INC COM 92532F100 2,497 12,954 SH   OTR 1 11,795 831 328
VERTEX PHARMACEUTICALS INC COM 92532F100 371,408 1,926,991 SH   DFND 01,08 39,881 1,887,110 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,454 355,164 SH   DFND 9 355,164 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,548 111,800 SH   OTR 01,08 0 111,800 0
VERSUM MATLS INC COM 92532W103 4,562 126,676 SH   DFND 1 39,464 87,112 100
VERSUM MATLS INC COM 92532W103 363 10,079 SH   OTR 1 8,789 1,165 125
VERSUM MATLS INC COM 92532W103 27,229 756,139 SH   DFND 01,08 14,301 741,838 0
VERSUM MATLS INC COM 92532W103 392 10,897 SH   DFND 9 10,897 0 0
VERSUM MATLS INC COM 92532W103 1,716 47,662 SH   OTR 01,08 0 47,662 0
VERTEX ENERGY INC COM 92534K107 58 33,768 SH   DFND 01,08 0 33,768 0
VERU INC COM 92536C103 0 200 SH   DFND 1 0 200 0
VERU INC COM 92536C103 66 46,436 SH   DFND 01,08 1,903 44,533 0
VIAD CORP COM 92552R406 4,184 70,621 SH   DFND 1 6,346 64,275 0
VIAD CORP COM 92552R406 51 855 SH   OTR 1 447 408 0
VIAD CORP COM 92552R406 17,050 287,759 SH   DFND 01,08 71,144 216,615 0
VIAD CORP COM 92552R406 105 1,766 SH   DFND 9 1,766 0 0
VIAD CORP COM NEW 92552R406 527 8,892 SH   OTR 01,08 0 8,892 0
VIASAT INC COM 92552V100 3,640 56,925 SH   DFND 1 7,651 49,274 0
VIASAT INC COM 92552V100 7 117 SH   OTR 1 22 95 0
VIASAT INC COM 92552V100 48,117 752,410 SH   DFND 01,08 49,959 702,451 0
VIASAT INC COM 92552V100 341 5,329 SH   DFND 9 5,329 0 0
VIASAT INC COM 92552V100 1,666 26,051 SH   OTR 01,08 0 26,051 0
VIACOM INC NEW COM 92553P102 257 7,034 SH   DFND 1 6,382 652 0
VIACOM INC NEW COM 92553P102 55 1,500 SH   OTR 1 0 0 1,500
VIACOM INC NEW COM 92553P102 825 22,561 SH   DFND 01,08 4,211 18,350 0
VIACOM INC NEW CL A 92553P102 790 21,625 SH   OTR 01,08 0 21,625 0
VIACOM INC NEW COM 92553P201 25,798 764,145 SH   DFND 1 374,002 388,568 1,575
VIACOM INC NEW COM 92553P201 826 24,459 SH   OTR 1 20,118 3,651 690
VIACOM INC NEW COM 92553P201 99,492 2,947,029 SH   DFND 01,08 402,976 2,544,053 0
VIACOM INC NEW COM 92553P201 21,687 642,397 SH   DFND 9 642,397 0 0
VIACOM INC NEW CL B 92553P201 5,950 176,242 SH   OTR 01,08 0 176,242 0
VICTORY CAP HLDGS INC COM 92645B103 310 32,538 SH   DFND 01,08 0 32,538 0
VIEWRAY INC COM 92672L107 1,172 125,240 SH   DFND 1 80,722 44,518 0
VIEWRAY INC COM 92672L107 23 2,480 SH   OTR 1 2,480 0 0
VIEWRAY INC COM 92672L107 6,005 641,572 SH   DFND 01,08 26,833 614,739 0
VIEWRAY INC COM 92672L107 35 3,750 SH   DFND 9 3,750 0 0
VIEWRAY INC COM 92672L107 384 41,051 SH   OTR 01,08 0 41,051 0
VIKING THERAPEUTICS INC COM 92686J106 668 38,333 SH   DFND 1 728 37,505 100
VIKING THERAPEUTICS INC COM 92686J106 9,510 545,940 SH   DFND 01,08 25,591 520,349 0
VIKING THERAPEUTICS INC COM 92686J106 535 30,690 SH   OTR 01,08 0 30,690 0
VINCE HLDG CORP COM NEW 92719W207 75 5,082 SH   OTR 01,08 0 5,082 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,283 54,233 SH   OTR 01,08 0 54,233 0
VIPSHOP HLDGS LTD COM 92763W103 636 101,878 SH   DFND 1 24,196 77,682 0
VIPSHOP HLDGS LTD COM 92763W103 14 2,170 SH   OTR 1 2,170 0 0
VIPSHOP HLDGS LTD COM 92763W103 9,658 1,547,788 SH   DFND 01,08 1,547,788 0 0
VIPSHOP HLDGS LTD COM 92763W103 6,857 1,098,935 SH   DFND 9 1,098,935 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 316 50,688 SH   OTR 01,08 0 50,688 0
VIRNETX HLDG CORP COM 92823T108 175 37,675 SH   DFND 1 2,194 35,481 0
VIRNETX HLDG CORP COM 92823T108 2,752 591,740 SH   DFND 01,08 24,476 567,264 0
VISA INC COM 92826C839 475,533 3,168,318 SH   DFND 1 1,776,180 1,387,498 4,640
VISA INC COM 92826C839 31,151 207,550 SH   OTR 1 152,945 45,709 8,896
VISA INC COM 92826C839 1,792,727 11,944,347 SH   DFND 01,08 328,847 11,615,500 0
VISA INC COM 92826C839 414,141 2,759,286 SH   DFND 9 2,759,286 0 0
VISA INC COM CL A 92826C839 133,569 889,929 SH   OTR 01,08 0 889,929 0
VIRTUSA CORP COM 92827P102 9,459 176,116 SH   DFND 1 18,721 157,395 0
VIRTUSA CORP COM 92827P102 66 1,220 SH   OTR 1 656 564 0
VIRTUSA CORP COM 92827P102 25,148 468,217 SH   DFND 01,08 164,085 304,132 0
VIRTUSA CORP COM 92827P102 134 2,497 SH   DFND 9 2,497 0 0
VIRTUSA CORP COM 92827P102 699 13,011 SH   OTR 01,08 0 13,011 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,090 9,582 SH   DFND 1 1,227 8,355 0
VIRTUS INVT PARTNERS INC COM 92828Q109 34 303 SH   OTR 1 175 128 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,941 78,602 SH   DFND 01,08 7,449 71,153 0
VIRTUS INVT PARTNERS INC COM 92828Q109 69 606 SH   DFND 9 606 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 357 3,135 SH   OTR 01,08 0 3,135 0
VISHAY PRECISION GROUP INC COM 92835K103 709 18,956 SH   DFND 1 2,477 16,479 0
VISHAY PRECISION GROUP INC COM 92835K103 5,123 136,984 SH   DFND 01,08 23,028 113,956 0
VISHAY PRECISION GROUP INC COM 92835K103 204 5,446 SH   OTR 01,08 0 5,446 0
VISTEON CORP COM 92839U206 3,285 35,356 SH   DFND 1 7,206 28,150 0
VISTEON CORP COM 92839U206 3 27 SH   OTR 1 7 0 20
VISTEON CORP COM 92839U206 18,798 202,343 SH   DFND 01,08 1,685 200,658 0
VISTEON CORP COM 92839U206 337 3,627 SH   DFND 9 3,627 0 0
VISTEON CORP COM NEW 92839U206 1,193 12,846 SH   OTR 01,08 0 12,846 0
VISTAGEN THERAPEUTICS INC COM 92840H202 38 25,928 SH   DFND 01,08 0 25,928 0
VISTRA ENERGY CORP COM 92840M102 2,678 107,631 SH   DFND 1 73,908 33,723 0
VISTRA ENERGY CORP COM 92840M102 33 1,332 SH   OTR 1 1,029 0 303
VISTRA ENERGY CORP COM 92840M102 40,338 1,621,283 SH   DFND 01,08 55,024 1,566,259 0
VISTRA ENERGY CORP COM 92840M102 7,024 282,326 SH   DFND 9 282,326 0 0
VISTRA ENERGY CORP COM 92840M102 5,645 226,881 SH   OTR 01,08 0 226,881 0
VITAL THERAPIES INC COM 92847R104 5 19,730 SH   DFND 1 422 19,308 0
VITAL THERAPIES INC COM 92847R104 95 346,267 SH   DFND 01,08 16,077 330,190 0
VIVEVE MED INC COM 92852W204 167 62,300 SH   DFND 01,08 7 62,293 0
VIVINT SOLAR INC COM 92854Q106 176 33,827 SH   DFND 1 12,219 21,608 0
VIVINT SOLAR INC COM 92854Q106 1,747 335,893 SH   DFND 01,08 36,686 299,207 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,547 42,301 SH   DFND 1 3,819 38,482 0
VOCERA COMMUNICATIONS INC COM 92857F107 13,064 357,148 SH   DFND 01,08 43,095 314,053 0
VOCERA COMMUNICATIONS INC COM 92857F107 80 2,177 SH   DFND 9 2,177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 483 13,197 SH   OTR 01,08 0 13,197 0
VODAFONE GROUP PLC NEW COM 92857W308 34,381 1,584,356 SH   DFND 1 1,534,412 45,745 4,199
VODAFONE GROUP PLC NEW COM 92857W308 4,566 210,406 SH   OTR 1 189,971 17,978 2,457
VODAFONE GROUP PLC NEW COM 92857W308 6,887 317,390 SH   DFND 01,08 8,655 308,735 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25,361 1,168,718 SH   OTR 01,08 0 1,168,718 0
VONAGE HLDGS CORP COM 92886T201 3,871 273,409 SH   DFND 1 87,306 186,103 0
VONAGE HLDGS CORP COM 92886T201 116 8,158 SH   OTR 1 4,563 3,595 0
VONAGE HLDGS CORP COM 92886T201 35,865 2,532,820 SH   DFND 01,08 189,642 2,343,178 0
VONAGE HLDGS CORP COM 92886T201 273 19,259 SH   DFND 9 19,259 0 0
VONAGE HLDGS CORP COM 92886T201 1,481 104,582 SH   OTR 01,08 0 104,582 0
VOYAGER THERAPEUTICS INC COM 92915B106 480 25,355 SH   DFND 1 310 25,045 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 59 SH   OTR 1 17 0 42
VOYAGER THERAPEUTICS INC COM 92915B106 4,617 244,048 SH   DFND 01,08 20,749 223,299 0
VOYAGER THERAPEUTICS INC COM 92915B106 25 1,333 SH   DFND 9 1,333 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 268 14,190 SH   OTR 01,08 0 14,190 0
VUZIX CORP COM 92921W300 97 14,738 SH   DFND 1 437 14,301 0
VUZIX CORP COM 92921W300 1,585 241,954 SH   DFND 01,08 7,989 233,965 0
W & T OFFSHORE INC COM 92922P106 1,437 149,036 SH   DFND 1 11,405 137,631 0
W & T OFFSHORE INC COM 92922P106 9,886 1,025,479 SH   DFND 01,08 128,372 897,107 0
W & T OFFSHORE INC COM 92922P106 66 6,840 SH   DFND 9 6,840 0 0
W & T OFFSHORE INC COM 92922P106 587 60,876 SH   OTR 01,08 0 60,876 0
WABCO HLDGS INC COM 92927K102 2,632 22,318 SH   DFND 1 16,631 5,687 0
WABCO HLDGS INC COM 92927K102 161 1,369 SH   OTR 1 1,275 33 61
WABCO HLDGS INC COM 92927K102 26,594 225,485 SH   DFND 01,08 12,707 212,778 0
WABCO HLDGS INC COM 92927K102 4,422 37,490 SH   DFND 9 37,490 0 0
WABCO HLDGS INC COM 92927K102 2,730 23,144 SH   OTR 01,08 0 23,144 0
WNS HOLDINGS LTD COM 92932M101 558 10,991 SH   DFND 1 9,537 1,454 0
WNS HOLDINGS LTD COM 92932M101 14 285 SH   OTR 1 81 204 0
WNS HOLDINGS LTD COM 92932M101 254 5,010 SH   DFND 01,08 5,010 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,131 22,277 SH   OTR 01,08 0 22,277 0
WMIH CORP COM 92936P100 344 247,477 SH   DFND 1 47,054 200,423 0
WMIH CORP COM 92936P100 1 633 SH   OTR 1 20 613 0
WMIH CORP COM 92936P100 4,163 2,995,014 SH   DFND 01,08 2,448 2,992,566 0
W P CAREY INC COM 92936U109 2,951 45,893 SH   DFND 1 31,815 14,078 0
W P CAREY INC COM 92936U109 180 2,802 SH   OTR 1 2,534 147 121
W P CAREY INC COM 92936U109 46,028 715,719 SH   DFND 01,08 319,032 396,687 0
W P CAREY INC COM 92936U109 19,577 304,421 SH   DFND 9 304,421 0 0
W P CAREY INC COM 92936U109 3,016 46,903 SH   OTR 01,08 0 46,903 0
WPP PLC NEW COM 92937A102 81,902 1,117,813 SH   DFND 1 1,112,223 5,329 261
WPP PLC NEW COM 92937A102 1,365 18,636 SH   OTR 1 13,436 3,179 2,021
WPP PLC NEW COM 92937A102 2,357 32,170 SH   DFND 01,08 12,600 19,570 0
WPP PLC NEW ADR 92937A102 8,089 110,398 SH   OTR 01,08 0 110,398 0
WEC ENERGY GROUP INC COM 92939U106 123,983 1,857,139 SH   DFND 1 1,356,451 489,642 11,046
WEC ENERGY GROUP INC COM 92939U106 8,610 128,974 SH   OTR 1 97,504 28,856 2,614
WEC ENERGY GROUP INC COM 92939U106 159,302 2,386,196 SH   DFND 01,08 135,635 2,250,561 0
WEC ENERGY GROUP INC COM 92939U106 32,709 489,955 SH   DFND 9 489,955 0 0
WEC ENERGY GROUP INC COM 92939U106 9,215 138,037 SH   OTR 01,08 0 138,037 0
WALKER & DUNLOP INC COM 93148P102 2,433 46,018 SH   DFND 1 6,913 39,105 0
WALKER & DUNLOP INC COM 93148P102 61 1,161 SH   OTR 1 632 529 0
WALKER & DUNLOP INC COM 93148P102 17,014 321,742 SH   DFND 01,08 40,697 281,045 0
WALKER & DUNLOP INC COM 93148P102 137 2,591 SH   DFND 9 2,591 0 0
WALKER & DUNLOP INC COM 93148P102 723 13,678 SH   OTR 01,08 0 13,678 0
WARRIOR MET COAL INC COM 93627C101 1,023 37,848 SH   DFND 1 2,209 35,639 0
WARRIOR MET COAL INC COM 93627C101 18,379 679,706 SH   DFND 01,08 259,398 420,308 0
WARRIOR MET COAL INC COM 93627C101 95 3,500 SH   DFND 9 3,500 0 0
WARRIOR MET COAL INC COM 93627C101 624 23,094 SH   OTR 01,08 0 23,094 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5,614 769,007 SH   DFND 1 50,450 718,365 192
WASHINGTON PRIME GROUP NEW COM 93964W108 87 11,981 SH   OTR 1 8,577 3,404 0
WASHINGTON PRIME GROUP NEW COM 93964W108 22,723 3,112,750 SH   DFND 01,08 1,205,473 1,907,277 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,973 544,214 SH   DFND 9 544,214 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 594 81,392 SH   OTR 01,08 0 81,392 0
WASTE CONNECTIONS INC COM 94106B101 7,513 94,188 SH   DFND 1 91,820 2,334 34
WASTE CONNECTIONS INC COM 94106B101 359 4,499 SH   OTR 1 4,124 375 0
WASTE CONNECTIONS INC COM 94106B101 7,109 89,113 SH   DFND 01,08 26,994 62,119 0
WASTE CONNECTIONS INC COM 94106B101 13,936 174,699 SH   DFND 9 174,699 0 0
WASTE CONNECTIONS INC COM 94106B101 9,195 115,274 SH   OTR 01,08 0 115,274 0
WASTE MGMT INC DEL COM 94106L109 73,484 813,235 SH   DFND 1 433,527 378,770 938
WASTE MGMT INC DEL COM 94106L109 4,034 44,643 SH   OTR 1 40,633 2,923 1,087
WASTE MGMT INC DEL COM 94106L109 279,144 3,089,247 SH   DFND 01,08 159,606 2,929,641 0
WASTE MGMT INC DEL COM 94106L109 63,917 707,357 SH   DFND 9 707,357 0 0
WASTE MGMT INC DEL COM 94106L109 16,947 187,552 SH   OTR 01,08 0 187,552 0
WATERSTONE FINL INC MD COM 94188P101 414 24,115 SH   DFND 1 1,288 22,827 0
WATERSTONE FINL INC MD COM 94188P101 5,056 294,830 SH   DFND 01,08 23,718 271,112 0
WATERSTONE FINL INC MD COM 94188P101 220 12,820 SH   OTR 01,08 0 12,820 0
WAYFAIR INC COM 94419L101 1,893 12,822 SH   DFND 1 7,370 5,452 0
WAYFAIR INC COM 94419L101 27 182 SH   OTR 1 116 0 66
WAYFAIR INC COM 94419L101 34,391 232,890 SH   DFND 01,08 3,300 229,590 0
WAYFAIR INC COM 94419L101 771 5,218 SH   DFND 9 5,218 0 0
WAYFAIR INC CL A 94419L101 5,793 39,231 SH   OTR 01,08 0 39,231 0
WEB COM GROUP INC COM 94733A104 1,325 47,486 SH   DFND 1 5,173 42,313 0
WEB COM GROUP INC COM 94733A104 12,420 445,161 SH   DFND 01,08 595 444,566 0
WEB COM GROUP INC COM 94733A104 613 21,954 SH   OTR 01,08 0 21,954 0
WELLCARE HEALTH PLANS INC COM 94946T106 18,119 56,535 SH   DFND 1 18,260 38,275 0
WELLCARE HEALTH PLANS INC COM 94946T106 278 867 SH   OTR 1 660 207 0
WELLCARE HEALTH PLANS INC COM 94946T106 113,163 353,095 SH   DFND 01,08 7,193 345,902 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,141 37,884 SH   DFND 9 37,884 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,007 21,863 SH   OTR 01,08 0 21,863 0
WELLTOWER INC COM 95040Q104 34,370 534,361 SH   DFND 1 254,567 278,133 1,661
WELLTOWER INC COM 95040Q104 1,580 24,564 SH   OTR 1 23,235 1,293 36
WELLTOWER INC COM 95040Q104 227,013 3,529,430 SH   DFND 01,08 942,788 2,586,642 0
WELLTOWER INC COM 95040Q104 109,097 1,696,159 SH   DFND 9 1,696,159 0 0
WELLTOWER INC COM 95040Q104 10,468 162,752 SH   OTR 01,08 0 162,752 0
WENDYS CO COM 95058W100 1,486 86,713 SH   DFND 1 57,932 27,788 993
WENDYS CO COM 95058W100 22 1,303 SH   OTR 1 1,087 0 216
WENDYS CO COM 95058W100 22,262 1,298,820 SH   DFND 01,08 12,845 1,285,975 0
WENDYS CO COM 95058W100 323 18,844 SH   DFND 9 18,844 0 0
WENDYS CO COM 95058W100 1,777 103,678 SH   OTR 01,08 0 103,678 0
WESCO INTL INC COM 95082P105 2,641 42,977 SH   DFND 1 10,216 32,761 0
WESCO INTL INC COM 95082P105 4 67 SH   OTR 1 11 0 56
WESCO INTL INC COM 95082P105 14,229 231,560 SH   DFND 01,08 41,667 189,893 0
WESCO INTL INC COM 95082P105 372 6,053 SH   DFND 9 6,053 0 0
WESCO INTL INC COM 95082P105 1,266 20,605 SH   OTR 01,08 0 20,605 0
WEST BANCORPORATION INC COM 95123P106 364 15,482 SH   DFND 1 1,885 13,597 0
WEST BANCORPORATION INC COM 95123P106 3,907 166,266 SH   DFND 01,08 10,573 155,693 0
WEST BANCORPORATION INC CAP STK 95123P106 168 7,129 SH   OTR 01,08 0 7,129 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 0 222 SH   DFND 1 222 0 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 3 22,146 SH   OTR 1 22,146 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 396 39,490 SH   DFND 1 4,876 34,614 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,412 440,351 SH   DFND 01,08 36,434 403,917 0
WESTERN ASSET MTG CAP CORP COM 95790D105 182 18,206 SH   OTR 01,08 0 18,206 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 1,913 63,882 SH   DFND 1 525 63,357 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 128 4,290 SH   OTR 1 2,500 1,790 0
WESTROCK CO COM 96145D105 24,069 450,392 SH   DFND 1 194,812 255,231 349
WESTROCK CO COM 96145D105 896 16,764 SH   OTR 1 14,853 1,618 293
WESTROCK CO COM 96145D105 102,933 1,926,137 SH   DFND 01,08 103,132 1,823,005 0
WESTROCK CO COM 96145D105 19,061 356,680 SH   DFND 9 356,680 0 0
WESTROCK CO COM 96145D105 5,964 111,604 SH   OTR 01,08 0 111,604 0
WEX INC COM 96208T104 4,368 21,759 SH   DFND 1 17,675 4,084 0
WEX INC COM 96208T104 94 467 SH   OTR 1 363 65 39
WEX INC COM 96208T104 59,187 294,817 SH   DFND 01,08 4,636 290,181 0
WEX INC COM 96208T104 807 4,020 SH   DFND 9 4,020 0 0
WEX INC COM 96208T104 3,785 18,852 SH   OTR 01,08 0 18,852 0
WIDEOPENWEST INC COM 96758W101 229 20,408 SH   DFND 1 401 20,007 0
WIDEOPENWEST INC COM 96758W101 3,304 294,700 SH   DFND 01,08 10,338 284,362 0
WIDEOPENWEST INC COM 96758W101 405 36,160 SH   OTR 01,08 0 36,160 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 768 32,497 SH   DFND 1 8,598 23,899 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7,015 296,763 SH   DFND 01,08 15,758 281,005 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 66 2,794 SH   DFND 9 2,794 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,055 44,625 SH   OTR 01,08 0 44,625 0
WILLDAN GROUP INC COM 96924N100 771 22,713 SH   DFND 1 17,687 5,026 0
WILLDAN GROUP INC COM 96924N100 2,999 88,314 SH   DFND 01,08 5,789 82,525 0
WILLDAN GROUP INC COM 96924N100 132 3,899 SH   OTR 01,08 0 3,899 0
WINDSTREAM HLDGS INC COM 97382A309 247 50,410 SH   DFND 1 15,839 34,571 0
WINDSTREAM HLDGS INC COM 97382A309 2,175 443,974 SH   DFND 01,08 24,329 419,645 0
WINDSTREAM HLDGS INC COM 97382A309 15 2,970 SH   DFND 9 2,970 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 92 18,784 SH   OTR 01,08 0 18,784 0
WINTRUST FINL CORP COM 97650W108 27,356 322,067 SH   DFND 1 63,474 257,541 1,052
WINTRUST FINL CORP COM 97650W108 184 2,163 SH   OTR 1 2,097 0 66
WINTRUST FINL CORP COM 97650W108 54,550 642,218 SH   DFND 01,08 261,548 380,670 0
WINTRUST FINL CORP COM 97650W108 472 5,557 SH   DFND 9 5,557 0 0
WINTRUST FINL CORP COM 97650W108 2,094 24,658 SH   OTR 01,08 0 24,658 0
WIPRO LTD COM 97651M109 382 73,356 SH   DFND 1 54,729 18,627 0
WIPRO LTD COM 97651M109 60 11,477 SH   OTR 1 9,490 1,987 0
WIPRO LTD COM 97651M109 6,810 1,307,177 SH   DFND 01,08 1,284,786 22,391 0
WISDOMTREE INVTS INC COM 97717P104 989 116,602 SH   DFND 1 11,444 105,158 0
WISDOMTREE INVTS INC COM 97717P104 37 4,365 SH   OTR 1 2,235 2,130 0
WISDOMTREE INVTS INC COM 97717P104 11,551 1,362,148 SH   DFND 01,08 108,075 1,254,073 0
WISDOMTREE INVTS INC COM 97717P104 91 10,720 SH   DFND 9 10,720 0 0
WISDOMTREE INVTS INC COM 97717P104 568 66,968 SH   OTR 01,08 0 66,968 0
WISDOMTREE TR COM 97717W315 477 10,923 SH   DFND 1 10,923 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 675 27,998 SH   OTR 01,08 0 27,998 0
WISDOMTREE TR COM 97717W505 504 13,656 SH   DFND 1 13,656 0 0
WISDOMTREE TR COM 97717W604 399 13,445 SH   DFND 1 13,445 0 0
WISDOMTREE TR COM 97717W760 28 395 SH   DFND 1 395 0 0
WISDOMTREE TR COM 97717W760 199 2,800 SH   OTR 1 2,800 0 0
WISDOMTREE TR COM 97717W851 2,212 38,164 SH   DFND 1 38,164 0 0
WISDOMTREE TR COM 97717W851 142 2,450 SH   OTR 1 2,450 0 0
WISDOMTREE TR COM 97717X594 108 3,375 SH   DFND 1 3,375 0 0
WISDOMTREE TR COM 97717X594 131 4,075 SH   OTR 1 4,075 0 0
WOORI BK COM 98105T104 558 12,314 SH   DFND 1 9,178 3,136 0
WOORI BK COM 98105T104 80 1,773 SH   OTR 1 1,561 212 0
WOORI BK COM 98105T104 6,099 134,552 SH   DFND 01,08 131,930 2,622 0
WORKDAY INC COM 98138H101 11,714 80,246 SH   DFND 1 65,150 14,859 237
WORKDAY INC COM 98138H101 780 5,340 SH   OTR 1 4,621 553 166
WORKDAY INC COM 98138H101 93,299 639,120 SH   DFND 01,08 21,196 617,924 0
WORKDAY INC COM 98138H101 15,248 104,456 SH   DFND 9 104,456 0 0
WORKDAY INC CL A 98138H101 13,794 94,494 SH   OTR 01,08 0 94,494 0
WORKHORSE GROUP INC COM 98138J206 54 50,479 SH   DFND 01,08 0 50,479 0
WORKIVA INC COM 98139A105 3,092 78,279 SH   DFND 1 51,745 25,581 953
WORKIVA INC COM 98139A105 1,357 34,360 SH   OTR 1 10,270 24,090 0
WORKIVA INC COM 98139A105 11,910 301,523 SH   DFND 01,08 11,374 290,149 0
WORKIVA INC COM 98139A105 85 2,141 SH   DFND 9 2,141 0 0
WORKIVA INC COM CL A 98139A105 748 18,948 SH   OTR 01,08 0 18,948 0
WORLD WRESTLING ENTMT INC COM 98156Q108 4,415 45,641 SH   DFND 1 5,857 39,784 0
WORLD WRESTLING ENTMT INC COM 98156Q108 70 728 SH   OTR 1 10 718 0
WORLD WRESTLING ENTMT INC COM 98156Q108 60,084 621,155 SH   DFND 01,08 43,463 577,692 0
WORLD WRESTLING ENTMT INC COM 98156Q108 347 3,585 SH   DFND 9 3,585 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,300 34,114 SH   OTR 01,08 0 34,114 0
WPX ENERGY INC COM 98212B103 3,060 152,091 SH   DFND 1 121,995 29,962 134
WPX ENERGY INC COM 98212B103 71 3,545 SH   OTR 1 3,061 0 484
WPX ENERGY INC COM 98212B103 54,030 2,685,410 SH   DFND 01,08 32,344 2,653,066 0
WPX ENERGY INC COM 98212B103 836 41,554 SH   DFND 9 41,554 0 0
WPX ENERGY INC COM 98212B103 3,697 183,745 SH   OTR 01,08 0 183,745 0
WYNDHAM DESTINATIONS INC COM 98310W108 7,992 184,308 SH   DFND 1 70,019 113,911 378
WYNDHAM DESTINATIONS INC COM 98310W108 246 5,675 SH   OTR 1 5,360 170 145
WYNDHAM DESTINATIONS INC COM 98310W108 43,532 1,003,960 SH   DFND 01,08 315,117 688,843 0
WYNDHAM DESTINATIONS INC COM 98310W108 461 10,621 SH   DFND 9 10,621 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,886 43,493 SH   OTR 01,08 0 43,493 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,410 115,356 SH   DFND 1 104,092 10,820 444
WYNDHAM HOTELS & RESORTS INC COM 98311A105 305 5,491 SH   OTR 1 5,161 200 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39,186 705,165 SH   DFND 01,08 13,570 691,595 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 573 10,310 SH   DFND 9 10,310 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,430 43,727 SH   OTR 01,08 0 43,727 0
XG TECHNOLOGY INC COM 98372A705 11 25,927 SH   DFND 01,08 0 25,927 0
XCEL ENERGY INC COM 98389B100 55,079 1,166,689 SH   DFND 1 377,871 787,610 1,208
XCEL ENERGY INC COM 98389B100 2,122 44,954 SH   OTR 1 27,911 16,457 586
XCEL ENERGY INC COM 98389B100 184,863 3,915,765 SH   DFND 01,08 329,243 3,586,522 0
XCEL ENERGY INC COM 98389B100 44,406 940,601 SH   DFND 9 940,601 0 0
XCEL ENERGY INC COM 98389B100 10,514 222,712 SH   OTR 01,08 0 222,712 0
XBIOTECH INC COM 98400H102 9 2,975 SH   DFND 1 0 2,975 0
XBIOTECH INC COM 98400H102 133 41,896 SH   DFND 01,08 3,881 38,015 0
XCERRA CORP COM 98400J108 4,217 295,504 SH   DFND 1 27,736 267,768 0
XCERRA CORP COM 98400J108 8,090 566,902 SH   DFND 01,08 677 566,225 0
XCERRA CORP COM 98400J108 343 24,024 SH   OTR 01,08 0 24,024 0
XENCOR INC COM 98401F105 1,733 44,475 SH   DFND 1 2,874 41,601 0
XENCOR INC COM 98401F105 0 12 SH   OTR 1 12 0 0
XENCOR INC COM 98401F105 20,584 528,206 SH   DFND 01,08 41,429 486,777 0
XENCOR INC COM 98401F105 197 5,051 SH   DFND 9 5,051 0 0
XENCOR INC COM 98401F105 952 24,422 SH   OTR 01,08 0 24,422 0
XERIUM TECHNOLOGIES INC COM 98416J118 13 937 SH   DFND 1 0 937 0
XERIUM TECHNOLOGIES INC COM 98416J118 281 20,889 SH   DFND 01,08 0 20,889 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 12 2,764 SH   DFND 1 2,764 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 1 309 SH   OTR 1 309 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 300 66,539 SH   DFND 01,08 66,539 0 0
XOMA CORP DEL COM 98419J206 70 3,992 SH   DFND 1 46 3,946 0
XOMA CORP DEL COM 98419J206 1,155 65,737 SH   DFND 01,08 6,073 59,664 0
XOMA CORP DEL COM NEW 98419J206 64 3,669 SH   OTR 01,08 0 3,669 0
XYLEM INC COM 98419M100 36,981 463,021 SH   DFND 1 256,080 205,394 1,547
XYLEM INC COM 98419M100 1,490 18,659 SH   OTR 1 12,817 5,043 799
XYLEM INC COM 98419M100 106,746 1,336,494 SH   DFND 01,08 27,321 1,309,173 0
XYLEM INC COM 98419M100 22,487 281,548 SH   DFND 9 281,548 0 0
XYLEM INC COM 98419M100 6,276 78,578 SH   OTR 01,08 0 78,578 0
XENON PHARMACEUTICALS INC COM 98420N105 68 5,149 SH   DFND 1 0 5,149 0
XENON PHARMACEUTICALS INC COM 98420N105 68 5,149 SH   DFND 01,08 5,149 0 0
XPRESSPA GROUP INC COM 98420U109 5 35,525 SH   DFND 01,08 0 35,525 0
XPERI CORP COM 98421B100 823 55,429 SH   DFND 1 6,227 49,202 0
XPERI CORP COM 98421B100 25 1,715 SH   OTR 1 1,238 477 0
XPERI CORP COM 98421B100 8,190 551,520 SH   DFND 01,08 54,747 496,773 0
XPERI CORP COM 98421B100 65 4,356 SH   DFND 9 4,356 0 0
XPERI CORP COM 98421B100 319 21,479 SH   OTR 01,08 0 21,479 0
XERIS PHARMACEUTICALS INC COM 98422L107 79 4,498 SH   DFND 1 25 4,473 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,210 68,836 SH   DFND 01,08 2,329 66,507 0
YY INC COM 98426T106 266 3,544 SH   DFND 1 2,744 800 0
YY INC COM 98426T106 2 31 SH   OTR 1 31 0 0
YY INC COM 98426T106 10,511 140,300 SH   DFND 01,08 140,300 0 0
YY INC COM 98426T106 8,595 114,727 SH   DFND 9 114,727 0 0
YY INC ADS REPCOM CLA 98426T106 2,074 27,679 SH   OTR 01,08 0 27,679 0
YAMANA GOLD INC COM 98462Y100 286 114,909 SH   DFND 1 109,947 4,962 0
YAMANA GOLD INC COM 98462Y100 31 12,296 SH   OTR 1 12,296 0 0
YAMANA GOLD INC COM 98462Y100 290 116,529 SH   DFND 01,08 111,466 5,063 0
YAMANA GOLD INC COM 98462Y100 1,034 415,189 SH   OTR 01,08 0 415,189 0
YINTECH INVT HLDGS LTD COM 98585M108 4 812 SH   DFND 1 812 0 0
YINTECH INVT HLDGS LTD COM 98585M108 2 311 SH   OTR 1 187 124 0
YINTECH INVT HLDGS LTD COM 98585M108 102 20,400 SH   DFND 01,08 20,400 0 0
YEXT INC COM 98585N106 1,267 53,464 SH   DFND 1 2,614 50,850 0
YEXT INC COM 98585N106 0 21 SH   OTR 1 21 0 0
YEXT INC COM 98585N106 19,510 823,200 SH   DFND 01,08 28,809 794,391 0
YEXT INC COM 98585N106 87 3,660 SH   DFND 9 3,660 0 0
YEXT INC COM 98585N106 1,022 43,128 SH   OTR 01,08 0 43,128 0
YUM CHINA HLDGS INC COM 98850P109 9,808 279,339 SH   DFND 1 238,557 39,971 811
YUM CHINA HLDGS INC COM 98850P109 4,014 114,318 SH   OTR 1 68,601 45,293 424
YUM CHINA HLDGS INC COM 98850P109 67,471 1,921,696 SH   DFND 01,08 1,270,781 650,915 0
YUM CHINA HLDGS INC COM 98850P109 32,166 916,138 SH   DFND 9 916,138 0 0
YUM CHINA HLDGS INC COM 98850P109 5,887 167,660 SH   OTR 01,08 0 167,660 0
YUMA ENERGY INC NEW COM 98872F105 6 14,890 SH   DFND 01,08 29 14,861 0
ZAGG INC COM 98884U108 1,492 101,127 SH   DFND 1 83,559 17,568 0
ZAGG INC COM 98884U108 21 1,404 SH   OTR 1 1,404 0 0
ZAGG INC COM 98884U108 4,305 291,867 SH   DFND 01,08 9,744 282,123 0
ZAGG INC COM 98884U108 182 12,319 SH   OTR 01,08 0 12,319 0
ZAI LAB LTD COM 98887Q104 4 208 SH   DFND 1 208 0 0
ZAI LAB LTD COM 98887Q104 549 28,197 SH   DFND 01,08 28,197 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,541 44,379 SH   DFND 1 24,443 19,936 0
ZAYO GROUP HLDGS INC COM 98919V105 12 332 SH   OTR 1 71 89 172
ZAYO GROUP HLDGS INC COM 98919V105 29,489 849,332 SH   DFND 01,08 30,397 818,935 0
ZAYO GROUP HLDGS INC COM 98919V105 5,227 150,547 SH   DFND 9 150,547 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,746 107,900 SH   OTR 01,08 0 107,900 0
ZEDGE INC COM 98923T104 2 1,165 SH   DFND 1 9 1,156 0
ZEDGE INC COM 98923T104 33 16,397 SH   DFND 01,08 3,955 12,442 0
ZENDESK INC COM 98936J101 1,823 25,677 SH   DFND 1 14,728 10,949 0
ZENDESK INC COM 98936J101 10 146 SH   OTR 1 24 0 122
ZENDESK INC COM 98936J101 29,872 420,729 SH   DFND 01,08 6,881 413,848 0
ZENDESK INC COM 98936J101 685 9,647 SH   DFND 9 9,647 0 0
ZENDESK INC COM 98936J101 3,291 46,354 SH   OTR 01,08 0 46,354 0
ZILLOW GROUP INC COM 98954M101 651 14,724 SH   DFND 1 9,773 4,951 0
ZILLOW GROUP INC COM 98954M101 3 78 SH   OTR 1 13 0 65
ZILLOW GROUP INC COM 98954M101 8,495 192,197 SH   DFND 01,08 725 191,472 0
ZILLOW GROUP INC CL A 98954M101 1,119 25,309 SH   OTR 01,08 0 25,309 0
ZILLOW GROUP INC COM 98954M200 1,223 27,649 SH   DFND 1 15,760 11,889 0
ZILLOW GROUP INC COM 98954M200 18 412 SH   OTR 1 412 0 0
ZILLOW GROUP INC COM 98954M200 21,163 478,254 SH   DFND 01,08 14,501 463,753 0
ZILLOW GROUP INC COM 98954M200 5,652 127,736 SH   DFND 9 127,736 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,915 88,470 SH   OTR 01,08 0 88,470 0
ZIMMER BIOMET HLDGS INC COM 98956P102 106,848 812,714 SH   DFND 1 607,160 199,622 5,932
ZIMMER BIOMET HLDGS INC COM 98956P102 13,952 106,123 SH   OTR 1 88,411 14,070 3,642
ZIMMER BIOMET HLDGS INC COM 98956P102 295,641 2,248,737 SH   DFND 01,08 797,686 1,451,051 0
ZIMMER BIOMET HLDGS INC COM 98956P102 35,811 272,388 SH   DFND 9 272,388 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,703 89,020 SH   OTR 01,08 0 89,020 0
ZIOPHARM ONCOLOGY INC COM 98973P101 325 101,539 SH   DFND 1 4,088 97,451 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4,690 1,465,663 SH   DFND 01,08 85,136 1,380,527 0
ZIOPHARM ONCOLOGY INC COM 98973P101 33 10,197 SH   DFND 9 10,197 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 199 62,287 SH   OTR 01,08 0 62,287 0
ZIX CORP COM 98974P100 271 48,892 SH   DFND 1 8,361 40,531 0
ZIX CORP COM 98974P100 3,291 593,004 SH   DFND 01,08 34,354 558,650 0
ZIX CORP COM 98974P100 132 23,696 SH   OTR 01,08 0 23,696 0
ZOGENIX INC COM 98978L204 2,482 50,037 SH   DFND 1 3,317 46,720 0
ZOGENIX INC COM 98978L204 0 10 SH   OTR 1 10 0 0
ZOGENIX INC COM 98978L204 23,909 482,032 SH   DFND 01,08 51,213 430,819 0
ZOGENIX INC COM 98978L204 176 3,549 SH   DFND 9 3,549 0 0
ZOGENIX INC COM NEW 98978L204 908 18,298 SH   OTR 01,08 0 18,298 0
ZOETIS INC COM 98978V103 112,006 1,223,307 SH   DFND 1 843,340 378,337 1,630
ZOETIS INC COM 98978V103 5,985 65,369 SH   OTR 1 57,200 7,348 821
ZOETIS INC COM 98978V103 326,363 3,564,474 SH   DFND 01,08 83,822 3,480,652 0
ZOETIS INC COM 98978V103 65,698 717,539 SH   DFND 9 717,539 0 0
ZOETIS INC CL A 98978V103 19,299 210,785 SH   OTR 01,08 0 210,785 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 49 26,444 SH   DFND 1 2,458 23,986 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 611 326,890 SH   DFND 01,08 11,455 315,435 0
ZOSANO PHARMA CORP COM 98979H202 114 27,891 SH   DFND 01,08 0 27,891 0
ZOES KITCHEN INC COM 98979J109 191 14,993 SH   DFND 1 2,384 12,609 0
ZOES KITCHEN INC COM 98979J109 2,454 192,943 SH   DFND 01,08 9,193 183,750 0
ZOES KITCHEN INC COM 98979J109 109 8,576 SH   OTR 01,08 0 8,576 0
ZTO EXPRESS CAYMAN INC COM 98980A105 1,096 66,132 SH   DFND 1 16,218 49,914 0
ZTO EXPRESS CAYMAN INC COM 98980A105 39 2,325 SH   OTR 1 2,325 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 827 49,914 SH   DFND 01,08 49,914 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,281 258,380 SH   OTR 01,08 0 258,380 0
ZSCALER INC COM 98980G102 367 9,001 SH   DFND 1 59 8,942 0
ZSCALER INC COM 98980G102 0 11 SH   OTR 1 3 0 8
ZSCALER INC COM 98980G102 6,069 148,816 SH   DFND 01,08 4,677 144,139 0
ZSCALER INC COM 98980G102 2,134 52,325 SH   OTR 01,08 0 52,325 0
ZUORA INC COM 98983V106 25 1,089 SH   DFND 1 476 613 0
ZUORA INC COM 98983V106 499 21,597 SH   DFND 01,08 0 21,597 0
ZYNGA INC COM 98986T108 4,420 1,102,235 SH   DFND 1 531,144 571,091 0
ZYNGA INC COM 98986T108 4 1,070 SH   OTR 1 193 0 877
ZYNGA INC COM 98986T108 14,953 3,729,026 SH   DFND 01,08 722,195 3,006,831 0
ZYNGA INC COM 98986T108 304 75,890 SH   DFND 9 75,890 0 0
ZYNGA INC CL A 98986T108 1,509 376,306 SH   OTR 01,08 0 376,306 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 225 27,627 SH   DFND 1 0 27,627 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 551 67,575 SH   DFND 01,08 32,621 34,954 0
EURONAV NV ANTWERPEN SHS B38564108 838 96,292 SH   OTR 01,08 0 96,292 0
DEUTSCHE BANK AG COM D18190898 7,168 630,993 SH   DFND 1 602,204 28,313 476
DEUTSCHE BANK AG COM D18190898 755 66,488 SH   OTR 1 53,941 12,547 0
DEUTSCHE BANK AG COM D18190898 3,280 288,706 SH   DFND 01,08 152,101 136,605 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,237 901,144 SH   OTR 01,08 0 901,144 0
ADIENT PLC COM G0084W101 1,094 27,821 SH   DFND 1 17,354 10,467 0
ADIENT PLC COM G0084W101 90 2,283 SH   OTR 1 494 1,678 111
ADIENT PLC COM G0084W101 23,959 609,483 SH   DFND 01,08 7,351 602,132 0
ADIENT PLC COM G0084W101 538 13,684 SH   DFND 9 13,684 0 0
ADIENT PLC ORD SHS G0084W101 1,606 40,848 SH   OTR 01,08 0 40,848 0
AIRCASTLE LTD COM G0129K104 1,546 70,555 SH   DFND 1 13,299 57,256 0
AIRCASTLE LTD COM G0129K104 13,219 603,335 SH   DFND 01,08 68,239 535,096 0
AIRCASTLE LTD COM G0129K104 149 6,796 SH   DFND 9 6,796 0 0
AIRCASTLE LTD COM G0129K104 749 34,204 SH   OTR 01,08 0 34,204 0
ALKERMES PLC COM G01767105 2,176 51,272 SH   DFND 1 35,056 16,216 0
ALKERMES PLC COM G01767105 16 386 SH   OTR 1 94 109 183
ALKERMES PLC COM G01767105 26,782 631,055 SH   DFND 01,08 18,885 612,170 0
ALKERMES PLC COM G01767105 4,448 104,818 SH   DFND 9 104,818 0 0
ALKERMES PLC SHS G01767105 2,883 67,941 SH   OTR 01,08 0 67,941 0
ALLEGION PUB LTD CO COM G0176J109 12,712 140,352 SH   DFND 1 61,884 78,335 133
ALLEGION PUB LTD CO COM G0176J109 773 8,536 SH   OTR 1 8,145 236 155
ALLEGION PUB LTD CO COM G0176J109 61,649 680,683 SH   DFND 01,08 14,345 666,338 0
ALLEGION PUB LTD CO COM G0176J109 14,293 157,811 SH   DFND 9 157,811 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,764 41,561 SH   OTR 01,08 0 41,561 0
ALLERGAN PLC COM G0177J108 112,186 588,967 SH   DFND 1 317,628 267,346 3,993
ALLERGAN PLC COM G0177J108 5,437 28,544 SH   OTR 1 24,789 2,866 889
ALLERGAN PLC COM G0177J108 533,285 2,799,689 SH   DFND 01,08 516,710 2,282,979 0
ALLERGAN PLC COM G0177J108 90,946 477,457 SH   DFND 9 477,457 0 0
ALLERGAN PLC SHS G0177J108 28,286 148,497 SH   OTR 01,08 0 148,497 0
AMDOCS LTD COM G02602103 17,411 263,887 SH   DFND 1 57,294 206,593 0
AMDOCS LTD COM G02602103 166 2,523 SH   OTR 1 1,194 1,149 180
AMDOCS LTD COM G02602103 39,368 596,669 SH   DFND 01,08 314,152 282,517 0
AMDOCS LTD COM G02602103 792 12,003 SH   DFND 9 12,003 0 0
AMDOCS LTD SHS G02602103 4,083 61,878 SH   OTR 01,08 0 61,878 0
AMBARELLA INC COM G037AX101 1,337 34,554 SH   DFND 1 5,944 28,610 0
AMBARELLA INC COM G037AX101 4 96 SH   OTR 1 96 0 0
AMBARELLA INC COM G037AX101 11,352 293,493 SH   DFND 01,08 30,672 262,821 0
AMBARELLA INC COM G037AX101 131 3,374 SH   DFND 9 3,374 0 0
AMBARELLA INC SHS G037AX101 565 14,616 SH   OTR 01,08 0 14,616 0
AON PLC COM G0408V102 70,253 456,838 SH   DFND 1 239,378 216,922 538
AON PLC COM G0408V102 3,973 25,838 SH   OTR 1 16,175 9,229 434
AON PLC COM G0408V102 281,591 1,831,128 SH   DFND 01,08 64,145 1,766,983 0
AON PLC COM G0408V102 55,261 359,352 SH   DFND 9 359,352 0 0
AON PLC SHS CL A G0408V102 16,324 106,155 SH   OTR 01,08 0 106,155 0
AQUAVENTURE HLDGS LTD COM G0443N107 156 8,616 SH   DFND 1 1,589 7,027 0
AQUAVENTURE HLDGS LTD COM G0443N107 2,102 116,304 SH   DFND 01,08 3,852 112,452 0
ARCH CAP GROUP LTD COM G0450A105 11,969 401,493 SH   DFND 1 132,417 269,076 0
ARCH CAP GROUP LTD COM G0450A105 27 893 SH   OTR 1 823 28 42
ARCH CAP GROUP LTD COM G0450A105 51,824 1,738,489 SH   DFND 01,08 98,645 1,639,844 0
ARCH CAP GROUP LTD COM G0450A105 10,638 356,854 SH   DFND 9 356,854 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,286 177,307 SH   OTR 01,08 0 177,307 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 110 17,677 SH   DFND 1 0 17,677 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 719 115,083 SH   DFND 01,08 115,083 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 352 56,396 SH   OTR 01,08 0 56,396 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,170 97,854 SH   DFND 1 8,098 89,756 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 8 SH   OTR 1 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 27,060 429,182 SH   DFND 01,08 101,251 327,931 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 199 3,151 SH   DFND 9 3,151 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 935 14,826 SH   OTR 01,08 0 14,826 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,124 26,888 SH   DFND 1 14,856 12,032 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 15 366 SH   OTR 1 296 0 70
ASPEN INSURANCE HOLDINGS LTD COM G05384105 18,131 433,763 SH   DFND 01,08 27,127 406,636 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 281 6,720 SH   DFND 9 6,720 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,092 26,114 SH   OTR 01,08 0 26,114 0
ARRIS INTL INC COM G0551A103 4,603 177,108 SH   DFND 1 76,525 100,583 0
ARRIS INTL INC COM G0551A103 49 1,884 SH   OTR 1 1,884 0 0
ARRIS INTL INC COM G0551A103 32,207 1,239,194 SH   DFND 01,08 93,565 1,145,629 0
ARRIS INTL INC COM G0551A103 497 19,115 SH   DFND 9 19,115 0 0
ARRIS INTL INC SHS G0551A103 2,050 78,890 SH   OTR 01,08 0 78,890 0
ASSURED GUARANTY LTD COM G0585R106 4,318 102,256 SH   DFND 1 64,608 37,648 0
ASSURED GUARANTY LTD COM G0585R106 241 5,705 SH   OTR 1 4,327 1,272 106
ASSURED GUARANTY LTD COM G0585R106 25,297 599,023 SH   DFND 01,08 167,044 431,979 0
ASSURED GUARANTY LTD COM G0585R106 557 13,187 SH   DFND 9 13,187 0 0
ASSURED GUARANTY LTD COM G0585R106 2,002 47,416 SH   OTR 01,08 0 47,416 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 278 27,666 SH   DFND 01,08 0 27,666 0
ATLASSIAN CORP PLC COM G06242104 1,458 15,163 SH   DFND 1 9,658 5,505 0
ATLASSIAN CORP PLC COM G06242104 5 53 SH   OTR 1 33 0 20
ATLASSIAN CORP PLC COM G06242104 16,259 169,121 SH   DFND 01,08 1,935 167,186 0
ATLASSIAN CORP PLC COM G06242104 30 317 SH   DFND 9 317 0 0
ATLASSIAN CORP PLC CL A G06242104 4,467 46,460 SH   OTR 01,08 0 46,460 0
ATHENE HLDG LTD COM G0684D107 2,492 48,236 SH   DFND 1 16,799 31,437 0
ATHENE HLDG LTD COM G0684D107 20 389 SH   OTR 1 229 0 160
ATHENE HLDG LTD COM G0684D107 29,547 571,958 SH   DFND 01,08 24,971 546,987 0
ATHENE HLDG LTD COM G0684D107 7,439 144,004 SH   DFND 9 144,004 0 0
ATHENE HLDG LTD CL A G0684D107 3,723 72,067 SH   OTR 01,08 0 72,067 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 6,422 111,279 SH   DFND 1 21,089 90,190 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,072 35,898 SH   OTR 1 20 35,776 102
AXIS CAPITAL HOLDINGS LTD COM G0692U109 20,146 349,084 SH   DFND 01,08 20,530 328,554 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5,218 90,424 SH   DFND 9 90,424 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,110 36,554 SH   OTR 01,08 0 36,554 0
AXALTA COATING SYS LTD COM G0750C108 1,617 55,457 SH   DFND 1 29,592 25,865 0
AXALTA COATING SYS LTD COM G0750C108 14 483 SH   OTR 1 268 0 215
AXALTA COATING SYS LTD COM G0750C108 26,027 892,573 SH   DFND 01,08 53,912 838,661 0
AXALTA COATING SYS LTD COM G0750C108 4,407 151,132 SH   DFND 9 151,132 0 0
AXALTA COATING SYS LTD COM G0750C108 3,069 105,253 SH   OTR 01,08 0 105,253 0
ATLANTICA YIELD PLC COM G0751N103 248 12,028 SH   DFND 1 5,416 6,612 0
ATLANTICA YIELD PLC COM G0751N103 585 28,427 SH   DFND 01,08 24,448 3,979 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,769 34,113 SH   DFND 1 1,490 32,623 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1 13 SH   OTR 1 13 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 24,386 470,227 SH   DFND 01,08 19,322 450,905 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,252 24,136 SH   OTR 01,08 0 24,136 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 720 19,180 SH   DFND 1 873 18,307 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,573 308,204 SH   DFND 01,08 12,196 296,008 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 50 1,330 SH   DFND 9 1,330 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 659 17,555 SH   OTR 01,08 0 17,555 0
ACCENTURE PLC IRELAND COM G1151C101 500,117 2,938,410 SH   DFND 1 2,290,531 642,607 5,272
ACCENTURE PLC IRELAND COM G1151C101 46,901 275,564 SH   OTR 1 197,728 57,903 19,933
ACCENTURE PLC IRELAND COM G1151C101 867,915 5,099,381 SH   DFND 01,08 411,140 4,688,241 0
ACCENTURE PLC IRELAND COM G1151C101 190,578 1,119,731 SH   DFND 9 1,119,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,579 279,545 SH   OTR 01,08 0 279,545 0
BELMOND LTD COM G1154H107 6,064 332,254 SH   DFND 1 12,648 319,606 0
BELMOND LTD COM G1154H107 69 3,790 SH   OTR 1 2,192 1,598 0
BELMOND LTD COM G1154H107 22,815 1,250,157 SH   DFND 01,08 331,171 918,986 0
BELMOND LTD COM G1154H107 155 8,504 SH   DFND 9 8,504 0 0
BELMOND LTD CL A G1154H107 822 45,042 SH   OTR 01,08 0 45,042 0
BLUE CAP REINS HLDGS LTD COM G1190F107 11 1,069 SH   DFND 1 1,069 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 136 13,309 SH   DFND 01,08 0 13,309 0
MIMECAST LTD COM G14838109 192 4,585 SH   DFND 1 85 4,500 0
MIMECAST LTD COM G14838109 1,074 25,643 SH   DFND 01,08 19,806 5,837 0
MIMECAST LTD ORD SHS G14838109 1,094 26,121 SH   OTR 01,08 0 26,121 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,324 28,955 SH   OTR 01,08 0 28,955 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 861 41,238 SH   DFND 1 39,053 2,185 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 129 6,152 SH   OTR 1 3,842 2,310 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 138 6,593 SH   DFND 01,08 0 6,593 0
BROOKFIELD INFRAST PARTNERS COM G16252101 4,706 117,997 SH   DFND 1 117,997 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,413 35,421 SH   OTR 1 24,296 1,000 10,125
BROOKFIELD RENEWABLE PARTNER COM G16258108 943 31,184 SH   DFND 1 30,284 900 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 144 4,767 SH   OTR 1 4,767 0 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 794 64,036 SH   DFND 1 15,004 49,032 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 8,887 716,732 SH   DFND 01,08 46,353 670,379 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 80 6,432 SH   DFND 9 6,432 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 597 48,150 SH   OTR 01,08 0 48,150 0
BUNGE LIMITED COM G16962105 8,429 122,670 SH   DFND 1 57,718 64,952 0
BUNGE LIMITED COM G16962105 25 360 SH   OTR 1 177 7 176
BUNGE LIMITED COM G16962105 124,947 1,818,463 SH   DFND 01,08 1,224,052 594,411 0
BUNGE LIMITED COM G16962105 8,961 130,423 SH   DFND 9 130,423 0 0
BUNGE LIMITED COM G16962105 4,240 61,712 SH   OTR 01,08 0 61,712 0
CARDTRONICS PLC COM G1991C105 1,333 42,144 SH   DFND 1 8,765 33,379 0
CARDTRONICS PLC COM G1991C105 60 1,904 SH   OTR 1 892 1,012 0
CARDTRONICS PLC COM G1991C105 14,621 462,108 SH   DFND 01,08 41,158 420,950 0
CARDTRONICS PLC COM G1991C105 130 4,103 SH   DFND 9 4,103 0 0
CARDTRONICS PLC SHS CL A G1991C105 638 20,163 SH   OTR 01,08 0 20,163 0
CISION LTD COM G1992S109 657 39,088 SH   DFND 1 3,921 35,167 0
CISION LTD COM G1992S109 9,777 581,962 SH   DFND 01,08 22,419 559,543 0
CISION LTD COM G1992S109 55 3,261 SH   DFND 9 3,261 0 0
CISION LTD SHS G1992S109 961 57,184 SH   OTR 01,08 0 57,184 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 244 65,148 SH   DFND 1 10,734 54,414 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 13 3,415 SH   OTR 1 0 3,415 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3,458 922,102 SH   DFND 01,08 29,196 892,906 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 414 110,296 SH   OTR 01,08 0 110,296 0
CHINA YUCHAI INTL LTD COM G21082105 9 516 SH   OTR 1 0 516 0
CHINA YUCHAI INTL LTD COM G21082105 332 19,236 SH   DFND 01,08 19,236 0 0
CHINA YUCHAI INTL LTD COM G21082105 28 1,616 SH   DFND 9 1,616 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,120 14,003 SH   DFND 1 0 14,003 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,936 24,203 SH   DFND 01,08 21,003 3,200 0
CONSOLIDATED WATER CO INC COM G23773107 359 25,936 SH   DFND 1 1,640 24,296 0
CONSOLIDATED WATER CO INC COM G23773107 2,095 151,286 SH   DFND 01,08 35,025 116,261 0
CREDICORP LTD COM G2519Y108 8,659 38,815 SH   DFND 1 25,735 13,072 8
CREDICORP LTD COM G2519Y108 600 2,690 SH   OTR 1 2,260 430 0
CREDICORP LTD COM G2519Y108 44,901 201,276 SH   DFND 01,08 193,843 7,433 0
CREDICORP LTD COM G2519Y108 35,208 157,828 SH   DFND 9 157,828 0 0
CREDICORP LTD COM G2519Y108 7,784 34,893 SH   OTR 01,08 0 34,893 0
COSAN LTD COM G25343107 908 134,933 SH   DFND 1 7,808 127,125 0
COSAN LTD COM G25343107 931 138,359 SH   DFND 01,08 115,914 22,445 0
COSAN LTD COM G25343107 37 5,529 SH   DFND 9 5,529 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 840 18,468 SH   DFND 1 16,181 2,287 0
COCA COLA EUROPEAN PARTNERS COM G25839104 11 250 SH   OTR 1 226 24 0
COCA COLA EUROPEAN PARTNERS COM G25839104 53,362 1,173,563 SH   DFND 01,08 760,163 413,400 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,359 73,878 SH   DFND 9 73,878 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,670 212,659 SH   OTR 01,08 0 212,659 0
DELPHI TECHNOLOGIES PLC COM G2709G107 537 17,131 SH   DFND 1 13,053 4,038 40
DELPHI TECHNOLOGIES PLC COM G2709G107 59 1,887 SH   OTR 1 1,553 334 0
DELPHI TECHNOLOGIES PLC COM G2709G107 14,598 465,508 SH   DFND 01,08 19,078 446,430 0
DELPHI TECHNOLOGIES PLC COM G2709G107 286 9,114 SH   DFND 9 9,114 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,218 38,841 SH   OTR 01,08 0 38,841 0
CUSHMAN WAKEFIELD PLC COM G2717B108 886 52,163 SH   DFND 1 200 51,963 0
CUSHMAN WAKEFIELD PLC COM G2717B108 171 10,086 SH   OTR 1 0 10,086 0
CUSHMAN WAKEFIELD PLC COM G2717B108 6,333 372,752 SH   DFND 01,08 14,621 358,131 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,604 94,384 SH   OTR 01,08 0 94,384 0
DESPEGAR COM CORP COM G27358103 324 19,200 SH   DFND 1 0 19,200 0
DESPEGAR COM CORP COM G27358103 773 45,800 SH   DFND 01,08 39,300 6,500 0
EATON CORP PLC COM G29183103 151,564 1,747,535 SH   DFND 1 1,311,395 424,880 11,260
EATON CORP PLC COM G29183103 13,339 153,803 SH   OTR 1 111,425 34,973 7,405
EATON CORP PLC COM G29183103 280,542 3,234,656 SH   DFND 01,08 166,768 3,067,888 0
EATON CORP PLC COM G29183103 57,898 667,566 SH   DFND 9 667,566 0 0
EATON CORP PLC SHS G29183103 16,440 189,557 SH   OTR 01,08 0 189,557 0
ENDO INTL PLC COM G30401106 5,734 340,684 SH   DFND 1 60,513 280,171 0
ENDO INTL PLC COM G30401106 146 8,662 SH   OTR 1 6,105 2,557 0
ENDO INTL PLC COM G30401106 52,135 3,097,736 SH   DFND 01,08 882,446 2,215,290 0
ENDO INTL PLC COM G30401106 395 23,465 SH   DFND 9 23,465 0 0
ENDO INTL PLC SHS G30401106 1,649 97,964 SH   OTR 01,08 0 97,964 0
ENSTAR GROUP LIMITED COM G3075P101 10,392 49,840 SH   DFND 1 1,661 48,179 0
ENSTAR GROUP LIMITED COM G3075P101 0 2 SH   OTR 1 2 0 0
ENSTAR GROUP LIMITED COM G3075P101 35,908 172,219 SH   DFND 01,08 49,319 122,900 0
ENSTAR GROUP LIMITED COM G3075P101 191 914 SH   DFND 9 914 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,637 7,851 SH   OTR 01,08 0 7,851 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 216 8,956 SH   OTR 01,08 0 8,956 0
ENSCO PLC COM G3157S106 14,882 1,763,329 SH   DFND 1 69,190 1,694,139 0
ENSCO PLC COM G3157S106 29 3,427 SH   OTR 1 3,403 24 0
ENSCO PLC COM G3157S106 34,228 4,055,490 SH   DFND 01,08 1,831,731 2,223,759 0
ENSCO PLC COM G3157S106 629 74,469 SH   DFND 9 74,469 0 0
ENSCO PLC SHS CLASS A G3157S106 1,614 191,223 SH   OTR 01,08 0 191,223 0
ESSENT GROUP LTD COM G3198U102 5,940 134,242 SH   DFND 1 5,621 128,621 0
ESSENT GROUP LTD COM G3198U102 1 20 SH   OTR 1 20 0 0
ESSENT GROUP LTD COM G3198U102 48,978 1,106,856 SH   DFND 01,08 128,978 977,878 0
ESSENT GROUP LTD COM G3198U102 376 8,502 SH   DFND 9 8,502 0 0
ESSENT GROUP LTD COM G3198U102 1,900 42,928 SH   OTR 01,08 0 42,928 0
EVEREST RE GROUP LTD COM G3223R108 22,970 100,539 SH   DFND 1 25,374 75,165 0
EVEREST RE GROUP LTD COM G3223R108 3,458 15,134 SH   OTR 1 1,930 12,773 431
EVEREST RE GROUP LTD COM G3223R108 68,231 298,642 SH   DFND 01,08 8,983 289,659 0
EVEREST RE GROUP LTD COM G3223R108 14,266 62,441 SH   DFND 9 62,441 0 0
EVEREST RE GROUP LTD COM G3223R108 4,083 17,873 SH   OTR 01,08 0 17,873 0
FABRINET COM G3323L100 6,061 131,019 SH   DFND 1 7,980 123,039 0
FABRINET COM G3323L100 75 1,612 SH   OTR 1 770 842 0
FABRINET COM G3323L100 22,802 492,904 SH   DFND 01,08 126,288 366,616 0
FABRINET COM G3323L100 134 2,896 SH   DFND 9 2,896 0 0
FABRINET SHS G3323L100 738 15,948 SH   OTR 01,08 0 15,948 0
FERROGLOBE PLC COM G33856108 218 26,737 SH   DFND 1 249 26,488 0
FERROGLOBE PLC COM G33856108 644 78,832 SH   DFND 01,08 62,937 15,895 0
FERROGLOBE PLC SHS G33856108 615 75,235 SH   OTR 01,08 0 75,235 0
FGL HLDGS COM G3402M102 904 100,990 SH   DFND 1 9,550 91,440 0
FGL HLDGS COM G3402M102 13,310 1,487,194 SH   DFND 01,08 57,174 1,430,020 0
FGL HLDGS COM G3402M102 95 10,644 SH   DFND 9 10,644 0 0
FGL HLDGS ORD SHS G3402M102 839 93,781 SH   OTR 01,08 0 93,781 0
FRESH DEL MONTE PRODUCE INC COM G36738105 5,527 163,098 SH   DFND 1 5,743 157,355 0
FRESH DEL MONTE PRODUCE INC COM G36738105 21,311 628,830 SH   DFND 01,08 330,789 298,041 0
FRESH DEL MONTE PRODUCE INC COM G36738105 138 4,082 SH   DFND 9 4,082 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 723 21,339 SH   OTR 01,08 0 21,339 0
FRONTLINE LTD COM G3682E192 4,998 860,170 SH   DFND 1 21,179 838,991 0
FRONTLINE LTD COM G3682E192 8,572 1,475,351 SH   DFND 01,08 854,989 620,362 0
FRONTLINE LTD SHS NEW G3682E192 432 74,287 SH   OTR 01,08 0 74,287 0
GASLOG LTD COM G37585109 1,469 74,400 SH   DFND 1 7,482 66,918 0
GASLOG LTD COM G37585109 290 14,660 SH   OTR 1 0 14,660 0
GASLOG LTD COM G37585109 7,710 390,386 SH   DFND 01,08 77,239 313,147 0
GASLOG LTD SHS G37585109 698 35,354 SH   OTR 01,08 0 35,354 0
EROS INTL PLC COM G3788M114 335 27,783 SH   DFND 1 2,268 25,515 0
EROS INTL PLC COM G3788M114 3,619 300,366 SH   DFND 01,08 16,692 283,674 0
EROS INTL PLC SHS NEW G3788M114 272 22,541 SH   OTR 01,08 0 22,541 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 199 10,218 SH   DFND 1 6,490 3,728 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 31 1,600 SH   OTR 1 1,600 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 3,578 183,492 SH   DFND 01,08 3,959 179,533 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 81 4,163 SH   DFND 9 4,163 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,472 126,760 SH   OTR 01,08 0 126,760 0
GENPACT LIMITED COM G3922B107 2,211 72,245 SH   DFND 1 37,436 34,809 0
GENPACT LIMITED COM G3922B107 19 622 SH   OTR 1 38 409 175
GENPACT LIMITED COM G3922B107 18,204 594,703 SH   DFND 01,08 54,476 540,227 0
GENPACT LIMITED COM G3922B107 46 1,503 SH   DFND 9 1,503 0 0
GENPACT LIMITED SHS G3922B107 2,544 83,097 SH   OTR 01,08 0 83,097 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 343 9,100 SH   DFND 1 2,330 6,770 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 3,315 87,929 SH   DFND 01,08 7,923 80,006 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 166 4,411 SH   OTR 01,08 0 4,411 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 41 5,842 SH   DFND 1 0 5,842 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 107 15,300 SH   DFND 01,08 14,521 779 0
GOLDEN OCEAN GROUP LTD COM G39637205 263 26,691 SH   DFND 1 25,514 1,177 0
GOLDEN OCEAN GROUP LTD COM G39637205 393 39,878 SH   DFND 01,08 26,065 13,813 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 396 31,920 SH   DFND 1 2,474 29,446 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 3,931 317,025 SH   DFND 01,08 28,864 288,161 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 32 2,620 SH   DFND 9 2,620 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 169 13,632 SH   OTR 01,08 0 13,632 0
HELEN OF TROY CORP LTD COM G4388N106 14,732 112,542 SH   DFND 1 10,847 101,695 0
HELEN OF TROY CORP LTD COM G4388N106 34 262 SH   OTR 1 262 0 0
HELEN OF TROY CORP LTD COM G4388N106 58,296 445,351 SH   DFND 01,08 106,381 338,970 0
HELEN OF TROY CORP LTD COM G4388N106 339 2,593 SH   DFND 9 2,593 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,509 11,524 SH   OTR 01,08 0 11,524 0
HERBALIFE NUTRITION LTD COM G4412G101 5,080 93,119 SH   DFND 1 55,088 38,031 0
HERBALIFE NUTRITION LTD COM G4412G101 171 3,142 SH   OTR 1 2,175 807 160
HERBALIFE NUTRITION LTD COM G4412G101 26,962 494,270 SH   DFND 01,08 69,813 424,457 0
HERBALIFE NUTRITION LTD COM G4412G101 680 12,467 SH   DFND 9 12,467 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,751 68,758 SH   OTR 01,08 0 68,758 0
JANUS HENDERSON GROUP PLC COM G4474Y214 815 30,235 SH   DFND 1 19,413 10,756 66
JANUS HENDERSON GROUP PLC COM G4474Y214 61 2,274 SH   OTR 1 1,309 965 0
JANUS HENDERSON GROUP PLC COM G4474Y214 24,021 891,002 SH   DFND 01,08 46,946 844,056 0
JANUS HENDERSON GROUP PLC COM G4474Y214 551 20,429 SH   DFND 9 20,429 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,364 87,672 SH   OTR 01,08 0 87,672 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 920 43,042 SH   DFND 1 144 42,898 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,498 70,087 SH   DFND 01,08 63,626 6,461 0
HORIZON PHARMA PLC COM G4617B105 4,718 240,971 SH   DFND 1 16,128 224,843 0
HORIZON PHARMA PLC COM G4617B105 1 40 SH   OTR 1 40 0 0
HORIZON PHARMA PLC COM G4617B105 39,140 1,998,958 SH   DFND 01,08 258,596 1,740,362 0
HORIZON PHARMA PLC COM G4617B105 283 14,431 SH   DFND 9 14,431 0 0
HORIZON PHARMA PLC SHS G4617B105 1,427 72,896 SH   OTR 01,08 0 72,896 0
HUDSON LTD COM G46408103 543 24,048 SH   DFND 1 335 23,713 0
HUDSON LTD COM G46408103 7,711 341,796 SH   DFND 01,08 13,985 327,811 0
HUDSON LTD COM CL A G46408103 913 40,471 SH   OTR 01,08 0 40,471 0
ICON PLC COM G4705A100 25,735 167,379 SH   DFND 1 165,246 2,133 0
ICON PLC COM G4705A100 4,100 26,667 SH   OTR 1 19,120 7,547 0
ICON PLC COM G4705A100 1,426 9,278 SH   DFND 01,08 9,278 0 0
ICON PLC COM G4705A100 768 4,994 SH   DFND 9 4,994 0 0
ICON PLC SHS G4705A100 3,654 23,767 SH   OTR 01,08 0 23,767 0
ICHOR HOLDINGS COM G4740B105 348 17,049 SH   DFND 1 1,271 15,778 0
ICHOR HOLDINGS COM G4740B105 12 594 SH   OTR 1 594 0 0
ICHOR HOLDINGS COM G4740B105 5,368 262,891 SH   DFND 01,08 8,853 254,038 0
ICHOR HOLDINGS COM G4740B105 31 1,540 SH   DFND 9 1,540 0 0
ICHOR HOLDINGS SHS G4740B105 218 10,656 SH   OTR 01,08 0 10,656 0
IHS MARKIT LTD COM G47567105 26,437 489,933 SH   DFND 1 207,725 281,687 521
IHS MARKIT LTD COM G47567105 799 14,814 SH   OTR 1 13,881 451 482
IHS MARKIT LTD COM G47567105 141,070 2,614,338 SH   DFND 01,08 74,376 2,539,962 0
IHS MARKIT LTD COM G47567105 35,727 662,103 SH   DFND 9 662,103 0 0
IHS MARKIT LTD SHS G47567105 9,305 172,436 SH   OTR 01,08 0 172,436 0
INGERSOLL-RAND PLC COM G47791101 47,039 459,815 SH   DFND 1 212,078 247,249 488
INGERSOLL-RAND PLC COM G47791101 2,772 27,093 SH   OTR 1 25,042 1,757 294
INGERSOLL-RAND PLC COM G47791101 191,080 1,867,835 SH   DFND 01,08 102,329 1,765,506 0
INGERSOLL-RAND PLC COM G47791101 37,146 363,112 SH   DFND 9 363,112 0 0
INGERSOLL-RAND PLC SHS G47791101 10,978 107,316 SH   OTR 01,08 0 107,316 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 268 13,589 SH   DFND 1 10,383 3,206 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4 204 SH   OTR 1 204 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 3,282 166,156 SH   DFND 01,08 1,330 164,826 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 52 2,644 SH   DFND 9 2,644 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,764 89,332 SH   OTR 01,08 0 89,332 0
WEATHERFORD INTL PLC COM G48833100 820 302,754 SH   DFND 1 170,919 131,835 0
WEATHERFORD INTL PLC COM G48833100 10 3,862 SH   OTR 1 362 0 3,500
WEATHERFORD INTL PLC COM G48833100 11,038 4,072,996 SH   DFND 01,08 162,978 3,910,018 0
WEATHERFORD INTL PLC COM G48833100 398 146,951 SH   DFND 9 146,951 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,182 436,197 SH   OTR 01,08 0 436,197 0
INVESCO LTD COM G491BT108 12,577 549,689 SH   DFND 1 211,205 337,320 1,164
INVESCO LTD COM G491BT108 1,221 53,352 SH   OTR 1 18,420 34,778 154
INVESCO LTD COM G491BT108 66,622 2,911,819 SH   DFND 01,08 66,969 2,844,850 0
INVESCO LTD COM G491BT108 12,504 546,520 SH   DFND 9 546,520 0 0
INVESCO LTD SHS G491BT108 4,112 179,735 SH   OTR 01,08 0 179,735 0
JAMES RIV GROUP LTD COM G5005R107 1,486 34,855 SH   DFND 1 14,514 20,341 0
JAMES RIV GROUP LTD COM G5005R107 59 1,381 SH   OTR 1 723 658 0
JAMES RIV GROUP LTD COM G5005R107 12,476 292,726 SH   DFND 01,08 15,352 277,374 0
JAMES RIV GROUP LTD COM G5005R107 105 2,475 SH   DFND 9 2,475 0 0
JAMES RIV GROUP LTD COM G5005R107 558 13,093 SH   OTR 01,08 0 13,093 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,214 13,170 SH   DFND 1 7,562 5,608 0
JAZZ PHARMACEUTICALS PLC COM G50871105 16 94 SH   OTR 1 62 32 0
JAZZ PHARMACEUTICALS PLC COM G50871105 41,655 247,757 SH   DFND 01,08 9,909 237,848 0
JAZZ PHARMACEUTICALS PLC COM G50871105 11,321 67,335 SH   DFND 9 67,335 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,443 26,427 SH   OTR 01,08 0 26,427 0
JOHNSON CTLS INTL PLC COM G51502105 48,416 1,383,324 SH   DFND 1 673,089 706,068 4,167
JOHNSON CTLS INTL PLC COM G51502105 2,451 70,031 SH   OTR 1 62,859 5,593 1,579
JOHNSON CTLS INTL PLC COM G51502105 231,112 6,603,189 SH   DFND 01,08 153,360 6,449,829 0
JOHNSON CTLS INTL PLC COM G51502105 45,183 1,290,937 SH   DFND 9 1,290,937 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,162 404,628 SH   OTR 01,08 0 404,628 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 110 4,325 SH   DFND 1 25 4,300 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 1,903 74,617 SH   DFND 01,08 2,279 72,338 0
KOSMOS ENERGY LTD COM G5315B107 1,109 118,623 SH   DFND 1 37,448 81,175 0
KOSMOS ENERGY LTD COM G5315B107 2 241 SH   OTR 1 58 0 183
KOSMOS ENERGY LTD COM G5315B107 9,768 1,044,656 SH   DFND 01,08 106,839 937,817 0
KOSMOS ENERGY LTD COM G5315B107 229 24,455 SH   DFND 9 24,455 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,630 174,290 SH   OTR 01,08 0 174,290 0
LAZARD LTD COM G54050102 1,160 24,093 SH   DFND 1 5,279 18,814 0
LAZARD LTD COM G54050102 22,358 464,538 SH   DFND 01,08 0 464,538 0
LAZARD LTD SHS A G54050102 2,732 56,769 SH   OTR 01,08 0 56,769 0
LIBERTY GLOBAL PLC COM G5480U104 603 20,856 SH   DFND 1 10,360 10,496 0
LIBERTY GLOBAL PLC COM G5480U104 7 227 SH   OTR 1 227 0 0
LIBERTY GLOBAL PLC COM G5480U104 16,221 560,697 SH   DFND 01,08 57,913 502,784 0
LIBERTY GLOBAL PLC COM G5480U104 4,888 168,958 SH   DFND 9 168,958 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,614 90,371 SH   OTR 01,08 0 90,371 0
LIBERTY GLOBAL PLC COM G5480U120 1,866 66,254 SH   DFND 1 38,574 27,680 0
LIBERTY GLOBAL PLC COM G5480U120 17 610 SH   OTR 1 610 0 0
LIBERTY GLOBAL PLC COM G5480U120 47,295 1,679,512 SH   DFND 01,08 247,091 1,432,421 0
LIBERTY GLOBAL PLC COM G5480U120 14,032 498,286 SH   DFND 9 498,286 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,801 241,519 SH   OTR 01,08 0 241,519 0
LIVANOVA PLC COM G5509L101 6,329 51,055 SH   DFND 1 5,078 45,977 0
LIVANOVA PLC COM G5509L101 27 220 SH   OTR 1 220 0 0
LIVANOVA PLC COM G5509L101 85,720 691,455 SH   DFND 01,08 48,524 642,931 0
LIVANOVA PLC COM G5509L101 403 3,254 SH   DFND 9 3,254 0 0
LIVANOVA PLC SHS G5509L101 2,635 21,258 SH   OTR 01,08 0 21,258 0
LUXOFT HLDG INC COM G57279104 333 7,032 SH   DFND 1 36 6,996 0
LUXOFT HLDG INC COM G57279104 1,117 23,599 SH   DFND 01,08 20,232 3,367 0
LUXOFT HLDG INC ORD SHS CL A G57279104 464 9,809 SH   OTR 01,08 0 9,809 0
MAIDEN HOLDINGS LTD COM G5753U112 166 58,168 SH   DFND 1 6,241 51,927 0
MAIDEN HOLDINGS LTD COM G5753U112 3 1,077 SH   OTR 1 0 1,077 0
MAIDEN HOLDINGS LTD COM G5753U112 2,073 727,532 SH   DFND 01,08 51,993 675,539 0
MAIDEN HOLDINGS LTD COM G5753U112 17 5,839 SH   DFND 9 5,839 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 104 36,373 SH   OTR 01,08 0 36,373 0
MALLINCKRODT PUB LTD CO COM G5785G107 4,212 143,722 SH   DFND 1 22,217 121,505 0
MALLINCKRODT PUB LTD CO COM G5785G107 21 713 SH   OTR 1 549 164 0
MALLINCKRODT PUB LTD CO COM G5785G107 39,653 1,352,900 SH   DFND 01,08 301,509 1,051,391 0
MALLINCKRODT PUB LTD CO COM G5785G107 338 11,546 SH   DFND 9 11,546 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,067 36,402 SH   OTR 01,08 0 36,402 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9,109 471,948 SH   DFND 1 260,566 211,382 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 76 3,942 SH   OTR 1 3,111 426 405
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 47,030 2,436,795 SH   DFND 01,08 111,742 2,325,053 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8,718 451,731 SH   DFND 9 451,731 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,520 285,990 SH   OTR 01,08 0 285,990 0
MEDTRONIC PLC COM G5960L103 319,822 3,251,214 SH   DFND 1 2,072,040 1,167,395 11,779
MEDTRONIC PLC COM G5960L103 20,921 212,680 SH   OTR 1 170,851 30,727 11,102
MEDTRONIC PLC COM G5960L103 972,569 9,886,848 SH   DFND 01,08 433,144 9,453,704 0
MEDTRONIC PLC COM G5960L103 186,522 1,896,125 SH   DFND 9 1,896,125 0 0
MEDTRONIC PLC SHS G5960L103 58,118 590,811 SH   OTR 01,08 0 590,811 0
MEIRAGTX HOLDINGS PLC COM G59665102 29 2,134 SH   DFND 1 0 2,134 0
MEIRAGTX HOLDINGS PLC COM G59665102 338 24,843 SH   DFND 01,08 1,398 23,445 0
MFC BANCORP LTD USD MFC SHS G60630103 34 5,484 SH   OTR 01,08 0 5,484 0
MICHAEL KORS HLDGS LTD COM G60754101 18,290 266,775 SH   DFND 1 115,161 151,458 156
MICHAEL KORS HLDGS LTD COM G60754101 564 8,220 SH   OTR 1 7,297 742 181
MICHAEL KORS HLDGS LTD COM G60754101 80,577 1,175,283 SH   DFND 01,08 151,795 1,023,488 0
MICHAEL KORS HLDGS LTD COM G60754101 28,607 417,258 SH   DFND 9 417,258 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,479 65,324 SH   OTR 01,08 0 65,324 0
APTIV PLC COM G6095L109 39,840 474,849 SH   DFND 1 264,913 208,890 1,046
APTIV PLC COM G6095L109 1,721 20,507 SH   OTR 1 17,894 2,222 391
APTIV PLC COM G6095L109 162,554 1,937,469 SH   DFND 01,08 60,175 1,877,294 0
APTIV PLC COM G6095L109 31,253 372,501 SH   DFND 9 372,501 0 0
APTIV PLC SHS G6095L109 9,717 115,816 SH   OTR 01,08 0 115,816 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 312 26,805 SH   DFND 1 1,945 24,860 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2,541 218,472 SH   DFND 01,08 25,522 192,950 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 121 10,439 SH   OTR 01,08 0 10,439 0
NABORS INDUSTRIES LTD COM G6359F103 1,448 235,122 SH   DFND 1 92,390 142,732 0
NABORS INDUSTRIES LTD COM G6359F103 23 3,715 SH   OTR 1 2,408 961 346
NABORS INDUSTRIES LTD COM G6359F103 15,095 2,450,523 SH   DFND 01,08 188,650 2,261,873 0
NABORS INDUSTRIES LTD COM G6359F103 272 44,141 SH   DFND 9 44,141 0 0
NABORS INDUSTRIES LTD SHS G6359F103 964 156,472 SH   OTR 01,08 0 156,472 0
MYOVANT SCIENCES LTD COM G637AM102 792 29,847 SH   OTR 01,08 0 29,847 0
NAM TAI PPTY INC COM G63907102 261 26,451 SH   DFND 01,08 26,451 0 0
NIELSEN HLDGS PLC COM G6518L108 17,529 633,713 SH   DFND 1 254,057 379,265 391
NIELSEN HLDGS PLC COM G6518L108 481 17,402 SH   OTR 1 15,055 1,903 444
NIELSEN HLDGS PLC COM G6518L108 73,118 2,643,446 SH   DFND 01,08 63,216 2,580,230 0
NIELSEN HLDGS PLC COM G6518L108 15,134 547,159 SH   DFND 9 547,159 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,310 155,839 SH   OTR 01,08 0 155,839 0
NOBLE CORP PLC COM G65431101 2,272 323,176 SH   DFND 1 88,104 235,072 0
NOBLE CORP PLC COM G65431101 89 12,653 SH   OTR 1 8,674 3,979 0
NOBLE CORP PLC COM G65431101 19,602 2,788,266 SH   DFND 01,08 241,150 2,547,116 0
NOBLE CORP PLC COM G65431101 425 60,523 SH   DFND 9 60,523 0 0
NOBLE CORP PLC SHS USD G65431101 759 107,961 SH   OTR 01,08 0 107,961 0
NOMAD FOODS LTD COM G6564A105 2,548 125,770 SH   DFND 1 10,409 115,361 0
NOMAD FOODS LTD COM G6564A105 83 4,100 SH   OTR 1 4,100 0 0
NOMAD FOODS LTD COM G6564A105 3,039 149,983 SH   DFND 01,08 147,222 2,761 0
NOMAD FOODS LTD COM G6564A105 40 1,963 SH   DFND 9 1,963 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,542 76,119 SH   OTR 01,08 0 76,119 0
NORDIC AMERN OFFSHORE LTD COM G65772108 7 7,316 SH   DFND 1 6,447 869 0
NORDIC AMERN OFFSHORE LTD COM G65772108 3 2,713 SH   DFND 01,08 2,277 436 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 215 103,062 SH   DFND 1 8,869 94,193 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,363 1,130,409 SH   DFND 01,08 79,752 1,050,657 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 130 62,108 SH   OTR 01,08 0 62,108 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 15,823 275,523 SH   DFND 1 86,603 188,289 631
NORWEGIAN CRUISE LINE HLDG L COM G66721104 109 1,897 SH   OTR 1 1,609 43 245
NORWEGIAN CRUISE LINE HLDG L COM G66721104 84,335 1,468,480 SH   DFND 01,08 34,590 1,433,890 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 16,801 292,545 SH   DFND 9 292,545 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,564 96,886 SH   OTR 01,08 0 96,886 0
NOVOCURE LTD COM G6674U108 5,557 106,048 SH   DFND 1 62,093 43,955 0
NOVOCURE LTD COM G6674U108 95 1,804 SH   OTR 1 1,804 0 0
NOVOCURE LTD COM G6674U108 34,125 651,231 SH   DFND 01,08 33,303 617,928 0
NOVOCURE LTD COM G6674U108 258 4,920 SH   DFND 9 4,920 0 0
NOVOCURE LTD ORD SHS G6674U108 2,120 40,468 SH   OTR 01,08 0 40,468 0
OCEAN RIG UDW INC COM G66964118 1,438 41,544 SH   DFND 1 2,494 39,050 0
OCEAN RIG UDW INC COM G66964118 1 17 SH   OTR 1 17 0 0
OCEAN RIG UDW INC COM G66964118 15,527 448,487 SH   DFND 01,08 33,068 415,419 0
OCEAN RIG UDW INC COM CL A G66964118 1,381 39,894 SH   OTR 01,08 0 39,894 0
NVENT ELECTRIC PLC COM G6700G107 4,785 176,169 SH   DFND 1 155,532 20,239 398
NVENT ELECTRIC PLC COM G6700G107 198 7,276 SH   OTR 1 6,899 183 194
NVENT ELECTRIC PLC COM G6700G107 30,294 1,115,390 SH   DFND 01,08 16,251 1,099,139 0
NVENT ELECTRIC PLC COM G6700G107 546 20,114 SH   DFND 9 20,114 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,127 78,324 SH   OTR 01,08 0 78,324 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 446 27,479 SH   DFND 1 241 27,238 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 4,054 249,771 SH   DFND 01,08 36,294 213,477 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 184 11,360 SH   OTR 01,08 0 11,360 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,950 70,461 SH   OTR 01,08 0 70,461 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 83 23,643 SH   DFND 01,08 0 23,643 0
PROTHENA CORP PLC COM G72800108 540 41,279 SH   DFND 1 2,326 38,953 0
PROTHENA CORP PLC COM G72800108 1 66 SH   OTR 1 0 66 0
PROTHENA CORP PLC COM G72800108 5,661 432,836 SH   DFND 01,08 37,448 395,388 0
PROTHENA CORP PLC COM G72800108 48 3,651 SH   DFND 9 3,651 0 0
PROTHENA CORP PLC SHS G72800108 228 17,428 SH   OTR 01,08 0 17,428 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,429 63,100 SH   DFND 1 49,150 13,366 584
RENAISSANCERE HOLDINGS LTD COM G7496G103 703 5,264 SH   OTR 1 4,651 494 119
RENAISSANCERE HOLDINGS LTD COM G7496G103 37,262 278,949 SH   DFND 01,08 9,052 269,897 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,600 34,435 SH   DFND 9 34,435 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,353 17,614 SH   OTR 01,08 0 17,614 0
ROWAN COMPANIES PLC COM G7665A101 11,778 625,478 SH   DFND 1 26,092 599,386 0
ROWAN COMPANIES PLC COM G7665A101 13 693 SH   OTR 1 693 0 0
ROWAN COMPANIES PLC COM G7665A101 42,094 2,235,496 SH   DFND 01,08 609,670 1,625,826 0
ROWAN COMPANIES PLC COM G7665A101 316 16,777 SH   DFND 9 16,777 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,047 55,583 SH   OTR 01,08 0 55,583 0
SEAGATE TECHNOLOGY PLC COM G7945M107 29,001 612,477 SH   DFND 1 313,779 298,381 317
SEAGATE TECHNOLOGY PLC COM G7945M107 1,093 23,078 SH   OTR 1 22,612 314 152
SEAGATE TECHNOLOGY PLC COM G7945M107 84,586 1,786,406 SH   DFND 01,08 247,173 1,539,233 0
SEAGATE TECHNOLOGY PLC COM G7945M107 29,306 618,921 SH   DFND 9 618,921 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,964 125,953 SH   OTR 01,08 0 125,953 0
SEADRILL LTD COM G7998G106 1,302 52,537 SH   DFND 1 52,537 0 0
SEADRILL LTD COM G7998G106 0 3 SH   OTR 1 3 0 0
SEADRILL LTD COM G7998G106 2 92 SH   DFND 01,08 92 0 0
PENTAIR PLC COM G7S00T104 16,097 371,321 SH   DFND 1 166,922 204,198 201
PENTAIR PLC COM G7S00T104 461 10,630 SH   OTR 1 10,092 344 194
PENTAIR PLC COM G7S00T104 53,450 1,232,985 SH   DFND 01,08 71,228 1,161,757 0
PENTAIR PLC COM G7S00T104 10,746 247,887 SH   DFND 9 247,887 0 0
PENTAIR PLC SHS G7S00T104 3,383 78,039 SH   OTR 01,08 0 78,039 0
SAPIENS INTL CORP N V SHS G7T16G103 288 21,777 SH   OTR 01,08 0 21,777 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 7,140 144,102 SH   DFND 1 118,766 25,336 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 730 14,740 SH   OTR 1 11,692 2,589 459
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 34,214 690,503 SH   DFND 01,08 23,459 667,044 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 6,149 124,097 SH   DFND 9 124,097 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,678 74,234 SH   OTR 01,08 0 74,234 0
SHIP FINANCE INTERNATIONAL L COM G81075106 18,777 1,350,865 SH   DFND 1 6,719 1,344,146 0
SHIP FINANCE INTERNATIONAL L COM G81075106 46 3,291 SH   OTR 1 3,291 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 28,524 2,052,109 SH   DFND 01,08 1,387,314 664,795 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 746 53,637 SH   OTR 01,08 0 53,637 0
SIGNET JEWELERS LIMITED COM G81276100 4,412 66,915 SH   DFND 1 10,222 56,693 0
SIGNET JEWELERS LIMITED COM G81276100 49 749 SH   OTR 1 749 0 0
SIGNET JEWELERS LIMITED COM G81276100 48,876 741,334 SH   DFND 01,08 28,839 712,495 0
SIGNET JEWELERS LIMITED COM G81276100 3,475 52,703 SH   DFND 9 52,703 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,497 22,710 SH   OTR 01,08 0 22,710 0
SINA CORP COM G81477104 795 11,447 SH   DFND 1 2,291 9,156 0
SINA CORP COM G81477104 5 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 12,697 182,737 SH   DFND 01,08 182,737 0 0
SINA CORP COM G81477104 11,067 159,284 SH   DFND 9 159,284 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 447 15,553 SH   DFND 1 114 15,439 0
SMART GLOBAL HLDGS INC COM G8232Y101 3,247 112,995 SH   DFND 01,08 3,627 109,368 0
SMART GLOBAL HLDGS INC COM G8232Y101 23 795 SH   DFND 9 795 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 280 9,759 SH   OTR 01,08 0 9,759 0
STERIS PLC COM G84720104 17,924 156,680 SH   DFND 1 147,935 8,745 0
STERIS PLC COM G84720104 2,621 22,907 SH   OTR 1 13,352 9,450 105
STERIS PLC COM G84720104 65,056 568,671 SH   DFND 01,08 5,467 563,204 0
STERIS PLC COM G84720104 949 8,296 SH   DFND 9 8,296 0 0
STERIS PLC SHS USD G84720104 4,232 36,989 SH   OTR 01,08 0 36,989 0
TECHNIPFMC PLC COM G87110105 15,037 481,186 SH   DFND 1 179,861 301,204 121
TECHNIPFMC PLC COM G87110105 627 20,072 SH   OTR 1 19,159 913 0
TECHNIPFMC PLC COM G87110105 72,322 2,314,300 SH   DFND 01,08 80,142 2,234,158 0
TECHNIPFMC PLC COM G87110105 18,755 600,157 SH   DFND 9 600,157 0 0
TECHNIPFMC PLC COM G87110105 6,213 198,831 SH   OTR 01,08 0 198,831 0
TECNOGLASS INC COM G87264100 1 124 SH   DFND 1 0 124 0
TECNOGLASS INC COM G87264100 228 23,168 SH   DFND 01,08 4,149 19,019 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 394 30,794 SH   DFND 1 13,126 17,668 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,003 156,474 SH   DFND 01,08 20,498 135,976 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 320 25,000 SH   OTR 01,08 0 25,000 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,371 41,962 SH   DFND 1 6,629 35,333 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 15 SH   OTR 1 15 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 15,577 476,787 SH   DFND 01,08 29,614 447,173 0
THERAVANCE BIOPHARMA INC COM G8807B106 119 3,652 SH   DFND 9 3,652 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 788 24,106 SH   OTR 01,08 0 24,106 0
THIRD PT REINS LTD COM G8827U100 1,196 92,028 SH   DFND 1 14,422 77,606 0
THIRD PT REINS LTD COM G8827U100 35 2,667 SH   OTR 1 1,565 1,102 0
THIRD PT REINS LTD COM G8827U100 11,106 854,339 SH   DFND 01,08 73,371 780,968 0
THIRD PT REINS LTD COM G8827U100 111 8,537 SH   DFND 9 8,537 0 0
THIRD PT REINS LTD COM G8827U100 567 43,584 SH   OTR 01,08 0 43,584 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 238 SH   DFND 1 238 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 64 41,058 SH   DFND 01,08 0 41,058 0
LIBERTY LATIN AMERICA LTD COM G9001E102 670 32,150 SH   DFND 1 4,828 27,322 0
LIBERTY LATIN AMERICA LTD COM G9001E102 9,146 438,860 SH   DFND 01,08 19,495 419,365 0
LIBERTY LATIN AMERICA LTD COM G9001E102 78 3,760 SH   DFND 9 3,760 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 442 21,205 SH   OTR 01,08 0 21,205 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,832 88,801 SH   DFND 1 8,079 80,722 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1 28 SH   OTR 1 28 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 23,673 1,147,511 SH   DFND 01,08 51,702 1,095,809 0
LIBERTY LATIN AMERICA LTD COM G9001E128 239 11,603 SH   DFND 9 11,603 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,092 52,914 SH   OTR 01,08 0 52,914 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 3,518 208,520 SH   DFND 1 88,983 117,922 1,615
TRAVELPORT WORLDWIDE LTD COM G9019D104 148 8,745 SH   OTR 1 6,554 2,191 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 23,687 1,404,085 SH   DFND 01,08 125,386 1,278,699 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 185 10,988 SH   DFND 9 10,988 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 931 55,212 SH   OTR 01,08 0 55,212 0
TRITON INTL LTD COM G9078F107 1,835 55,149 SH   DFND 1 7,774 47,375 0
TRITON INTL LTD COM G9078F107 0 11 SH   OTR 1 11 0 0
TRITON INTL LTD COM G9078F107 18,687 561,682 SH   DFND 01,08 52,898 508,784 0
TRITON INTL LTD COM G9078F107 147 4,410 SH   DFND 9 4,410 0 0
TRITON INTL LTD CL A G9078F107 1,177 35,372 SH   OTR 01,08 0 35,372 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1,486 438,294 SH   DFND 1 22,907 415,387 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 75 22,198 SH   DFND 01,08 11,645 10,553 0
UTSTARCOM HOLDINGS CORP COM G9310A114 14 3,608 SH   DFND 1 151 3,457 0
UTSTARCOM HOLDINGS CORP COM G9310A114 80 20,831 SH   DFND 01,08 15,741 5,090 0
VENATOR MATLS PLC COM G9329Z100 91 10,151 SH   DFND 1 6,258 3,893 0
VENATOR MATLS PLC COM G9329Z100 1,124 124,891 SH   DFND 01,08 20,395 104,496 0
VENATOR MATLS PLC COM G9329Z100 36 3,982 SH   DFND 9 3,982 0 0
VENATOR MATLS PLC SHS G9329Z100 419 46,548 SH   OTR 01,08 0 46,548 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,632 94,679 SH   DFND 1 15,620 79,059 0
GOLAR LNG LTD BERMUDA COM G9456A100 1 24 SH   OTR 1 24 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 22,308 802,464 SH   DFND 01,08 79,641 722,823 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,230 44,228 SH   OTR 01,08 0 44,228 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,651 15,655 SH   DFND 1 2,719 12,936 0
WHITE MTNS INS GROUP LTD COM G9618E107 80 85 SH   OTR 1 80 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 36,695 39,210 SH   DFND 01,08 26,505 12,705 0
WHITE MTNS INS GROUP LTD COM G9618E107 303 324 SH   DFND 9 324 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,302 1,391 SH   OTR 01,08 0 1,391 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 28,640 203,207 SH   DFND 1 85,308 117,867 32
WILLIS TOWERS WATSON PUB LTD COM G96629103 934 6,629 SH   OTR 1 5,801 617 211
WILLIS TOWERS WATSON PUB LTD COM G96629103 130,999 929,465 SH   DFND 01,08 20,594 908,871 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 24,865 176,424 SH   DFND 9 176,424 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,063 57,208 SH   OTR 01,08 0 57,208 0
PERRIGO CO PLC COM G97822103 17,929 253,241 SH   DFND 1 106,614 146,612 15
PERRIGO CO PLC COM G97822103 300 4,236 SH   OTR 1 3,866 202 168
PERRIGO CO PLC COM G97822103 65,577 926,222 SH   DFND 01,08 19,716 906,506 0
PERRIGO CO PLC COM G97822103 12,994 183,533 SH   DFND 9 183,533 0 0
PERRIGO CO PLC SHS G97822103 4,238 59,861 SH   OTR 01,08 0 59,861 0
CHUBB LIMITED COM H1467J104 121,512 909,248 SH   DFND 1 525,971 380,984 2,293
CHUBB LIMITED COM H1467J104 10,672 79,856 SH   OTR 1 50,103 29,320 433
CHUBB LIMITED COM H1467J104 443,753 3,320,508 SH   DFND 01,08 78,525 3,241,983 0
CHUBB LIMITED COM H1467J104 86,787 649,412 SH   DFND 9 649,412 0 0
CHUBB LIMITED COM H1467J104 27,084 202,663 SH   OTR 01,08 0 202,663 0
CRISPR THERAPEUTICS AG COM H17182108 33 753 SH   DFND 1 738 0 15
CRISPR THERAPEUTICS AG COM H17182108 165 3,730 SH   DFND 01,08 1,122 2,608 0
CRISPR THERAPEUTICS AG COM H17182108 60 1,347 SH   DFND 9 1,347 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 997 22,487 SH   OTR 01,08 0 22,487 0
GARMIN LTD COM H2906T109 10,683 152,509 SH   DFND 1 46,436 105,935 138
GARMIN LTD COM H2906T109 432 6,162 SH   OTR 1 4,616 1,416 130
GARMIN LTD COM H2906T109 59,442 848,563 SH   DFND 01,08 23,375 825,188 0
GARMIN LTD COM H2906T109 15,402 219,870 SH   DFND 9 219,870 0 0
GARMIN LTD SHS H2906T109 5,786 82,594 SH   OTR 01,08 0 82,594 0
UBS GROUP AG COM H42097107 29,304 1,862,913 SH   DFND 1 1,815,518 44,106 3,289
UBS GROUP AG COM H42097107 4,132 262,694 SH   OTR 1 234,886 27,022 786
UBS GROUP AG COM H42097107 10,000 635,745 SH   DFND 01,08 344,000 291,745 0
UBS GROUP AG SHS H42097107 25,662 1,631,388 SH   OTR 01,08 0 1,631,388 0
TE CONNECTIVITY LTD COM H84989104 43,165 490,903 SH   DFND 1 263,280 226,950 673
TE CONNECTIVITY LTD COM H84989104 1,790 20,356 SH   OTR 1 19,556 750 50
TE CONNECTIVITY LTD COM H84989104 179,710 2,043,790 SH   DFND 01,08 165,929 1,877,861 0
TE CONNECTIVITY LTD COM H84989104 51,029 580,341 SH   DFND 9 580,341 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,404 152,441 SH   OTR 01,08 0 152,441 0
TRANSOCEAN LTD COM H8817H100 2,444 175,199 SH   DFND 1 135,301 39,898 0
TRANSOCEAN LTD COM H8817H100 189 13,531 SH   OTR 1 12,802 236 493
TRANSOCEAN LTD COM H8817H100 41,678 2,987,706 SH   DFND 01,08 52,796 2,934,910 0
TRANSOCEAN LTD COM H8817H100 1,022 73,283 SH   DFND 9 73,283 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,819 202,063 SH   OTR 01,08 0 202,063 0
ADECOAGRO S A COM L00849106 221 30,083 SH   DFND 1 1,328 28,755 0
ADECOAGRO S A COM L00849106 688 93,589 SH   DFND 01,08 92,878 711 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 409 12,683 SH   DFND 1 716 11,967 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3,606 111,886 SH   DFND 01,08 12,858 99,028 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 240 7,455 SH   OTR 01,08 0 7,455 0
ARDAGH GROUP S A COM L0223L101 470 28,165 SH   DFND 1 27,703 462 0
ARDAGH GROUP S A COM L0223L101 50 2,992 SH   OTR 1 2,365 627 0
ARDAGH GROUP S A COM L0223L101 3,012 180,489 SH   DFND 01,08 139,871 40,618 0
ARDAGH GROUP S A CL A L0223L101 136 8,154 SH   OTR 01,08 0 8,154 0
GLOBANT S A COM L44385109 3,081 52,237 SH   DFND 1 37,569 14,067 601
GLOBANT S A COM L44385109 1,274 21,594 SH   OTR 1 6,441 15,153 0
GLOBANT S A COM L44385109 1,732 29,358 SH   DFND 01,08 25,765 3,593 0
GLOBANT S A COM L44385109 926 15,702 SH   OTR 01,08 0 15,702 0
INTELSAT S A COM L5140P101 850 28,335 SH   DFND 1 991 27,344 0
INTELSAT S A COM L5140P101 11,157 371,903 SH   DFND 01,08 27,905 343,998 0
INTELSAT S A COM L5140P101 1,794 59,802 SH   OTR 01,08 0 59,802 0
NEXA RES S A COM L67359106 28 2,341 SH   DFND 1 511 1,830 0
NEXA RES S A COM L67359106 132 10,930 SH   DFND 01,08 10,930 0 0
ORION ENGINEERED CARBONS S A COM L72967109 665 20,731 SH   DFND 01,08 15,062 5,669 0
ORION ENGINEERED CARBONS S A COM L72967109 837 26,089 SH   OTR 01,08 0 26,089 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,696 9,380 SH   DFND 1 9,380 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 21 115 SH   OTR 1 115 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 124 684 SH   DFND 01,08 684 0 0
TRINSEO S A COM L9340P101 3,335 42,595 SH   DFND 1 2,929 39,666 0
TRINSEO S A COM L9340P101 1 11 SH   OTR 1 11 0 0
TRINSEO S A COM L9340P101 37,743 482,029 SH   DFND 01,08 42,655 439,374 0
TRINSEO S A COM L9340P101 459 5,867 SH   DFND 9 5,867 0 0
TRINSEO S A SHS L9340P101 1,459 18,636 SH   OTR 01,08 0 18,636 0
CAESARSTONE LTD COM M20598104 348 18,740 SH   DFND 1 1,409 17,331 0
CAESARSTONE LTD COM M20598104 4,084 220,181 SH   DFND 01,08 48,107 172,074 0
CAESARSTONE LTD ORD SHS M20598104 279 15,027 SH   OTR 01,08 0 15,027 0
CHECK POINT SOFTWARE TECH LT COM M22465104 43,902 373,094 SH   DFND 1 290,463 82,491 140
CHECK POINT SOFTWARE TECH LT COM M22465104 3,595 30,555 SH   OTR 1 25,816 4,436 303
CHECK POINT SOFTWARE TECH LT COM M22465104 102,314 869,500 SH   DFND 01,08 527,014 342,486 0
CHECK POINT SOFTWARE TECH LT COM M22465104 20,614 175,186 SH   DFND 9 175,186 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,041 68,339 SH   OTR 01,08 0 68,339 0
CYBERARK SOFTWARE LTD COM M2682V108 1,463 18,322 SH   DFND 1 2,396 15,926 0
CYBERARK SOFTWARE LTD COM M2682V108 5,146 64,455 SH   DFND 01,08 64,258 197 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,260 15,776 SH   OTR 01,08 0 15,776 0
ELBIT SYS LTD COM M3760D101 210 1,672 SH   DFND 01,08 1,672 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 136 23,733 SH   OTR 01,08 0 23,733 0
GALMED PHARMACEUTICALS LTD COM M47238106 54 4,000 SH   DFND 1 0 4,000 0
GALMED PHARMACEUTICALS LTD COM M47238106 88 6,500 SH   DFND 01,08 6,500 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 83 1,127 SH   DFND 1 668 459 0
MELLANOX TECHNOLOGIES LTD COM M51363113 6 80 SH   OTR 1 80 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 672 9,152 SH   DFND 01,08 2,588 6,564 0
MELLANOX TECHNOLOGIES LTD COM M51363113 316 4,299 SH   DFND 9 4,299 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,702 23,173 SH   OTR 01,08 0 23,173 0
ISRAEL CHEMICALS LTD COM M5920A109 8 1,313 SH   DFND 1 1,313 0 0
ISRAEL CHEMICALS LTD COM M5920A109 1 162 SH   OTR 1 0 162 0
ISRAEL CHEMICALS LTD COM M5920A109 303 50,289 SH   DFND 01,08 50,289 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 442 12,854 SH   DFND 1 734 12,120 0
ITURAN LOCATION AND CONTROL COM M6158M104 804 23,370 SH   DFND 01,08 23,085 285 0
KORNIT DIGITAL LTD COM M6372Q113 886 40,473 SH   DFND 1 36,089 4,384 0
KORNIT DIGITAL LTD COM M6372Q113 782 35,714 SH   DFND 01,08 35,714 0 0
KORNIT DIGITAL LTD SHS M6372Q113 329 15,042 SH   OTR 01,08 0 15,042 0
ORBOTECH LTD COM M75253100 563 9,466 SH   DFND 1 2,640 6,826 0
ORBOTECH LTD COM M75253100 3,622 60,931 SH   DFND 01,08 60,709 222 0
ORBOTECH LTD COM M75253100 20 329 SH   DFND 9 329 0 0
ORBOTECH LTD ORD M75253100 1,263 21,248 SH   OTR 01,08 0 21,248 0
RADWARE LTD COM M81873107 414 15,654 SH   DFND 1 2,247 13,407 0
RADWARE LTD COM M81873107 1,837 69,386 SH   DFND 01,08 65,286 4,100 0
RADWARE LTD COM M81873107 24 889 SH   DFND 9 889 0 0
RADWARE LTD ORD M81873107 524 19,814 SH   OTR 01,08 0 19,814 0
SILICOM LTD COM M84116108 132 3,250 SH   DFND 1 3,250 0 0
SILICOM LTD COM M84116108 129 3,188 SH   DFND 01,08 1,594 1,594 0
STRATASYS LTD COM M85548101 1,103 47,733 SH   DFND 1 11,600 36,133 0
STRATASYS LTD COM M85548101 0 20 SH   OTR 1 20 0 0
STRATASYS LTD COM M85548101 9,905 428,590 SH   DFND 01,08 38,392 390,198 0
STRATASYS LTD SHS M85548101 543 23,509 SH   OTR 01,08 0 23,509 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,711 17,406 SH   DFND 1 0 17,406 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,110 21,463 SH   DFND 01,08 21,057 406 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,446 24,878 SH   DFND 9 24,878 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,696 17,249 SH   OTR 01,08 0 17,249 0
TOWER SEMICONDUCTOR LTD COM M87915274 2,238 102,846 SH   DFND 1 102,722 124 0
TOWER SEMICONDUCTOR LTD COM M87915274 340 15,608 SH   OTR 1 12,517 2,812 279
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 944 43,361 SH   OTR 01,08 0 43,361 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1,287 8,993 SH   DFND 1 1,452 7,541 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 4,906 34,289 SH   DFND 01,08 34,154 135 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 7 50 SH   DFND 9 50 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,422 9,936 SH   OTR 01,08 0 9,936 0
UROGEN PHARMA LTD COM M96088105 128 2,700 SH   DFND 1 300 2,400 0
UROGEN PHARMA LTD COM M96088105 628 13,298 SH   DFND 01,08 13,298 0 0
WIX COM LTD COM M98068105 1,488 12,430 SH   DFND 1 2,487 9,943 0
WIX COM LTD COM M98068105 6,964 58,176 SH   DFND 01,08 58,176 0 0
WIX COM LTD COM M98068105 121 1,014 SH   DFND 9 1,014 0 0
WIX COM LTD SHS M98068105 2,532 21,152 SH   OTR 01,08 0 21,152 0
AERCAP HOLDINGS NV COM N00985106 21,245 369,352 SH   DFND 1 338,629 30,723 0
AERCAP HOLDINGS NV COM N00985106 2,294 39,875 SH   OTR 1 31,132 8,531 212
AERCAP HOLDINGS NV COM N00985106 44,876 780,177 SH   DFND 01,08 549,366 230,811 0
AERCAP HOLDINGS NV COM N00985106 21,066 366,230 SH   DFND 9 366,230 0 0
AERCAP HOLDINGS NV SHS N00985106 3,735 64,935 SH   OTR 01,08 0 64,935 0
ASML HOLDING N V COM N07059210 39,331 209,184 SH   DFND 1 204,067 4,896 221
ASML HOLDING N V COM N07059210 4,305 22,898 SH   OTR 1 16,860 4,948 1,090
ASML HOLDING N V COM N07059210 26,296 139,856 SH   DFND 01,08 85,522 54,334 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,490 188,754 SH   OTR 01,08 0 188,754 0
CIMPRESS N V COM N20146101 3,699 27,079 SH   DFND 1 3,361 23,718 0
CIMPRESS N V COM N20146101 1 6 SH   OTR 1 6 0 0
CIMPRESS N V COM N20146101 29,707 217,455 SH   DFND 01,08 29,016 188,439 0
CIMPRESS N V COM N20146101 310 2,269 SH   DFND 9 2,269 0 0
CIMPRESS N V SHS EURO N20146101 1,846 13,514 SH   OTR 01,08 0 13,514 0
CNH INDL N V COM N20944109 3,976 331,077 SH   DFND 1 319,403 10,933 741
CNH INDL N V COM N20944109 349 29,094 SH   OTR 1 28,878 216 0
CNH INDL N V COM N20944109 796 66,250 SH   DFND 01,08 7,144 59,106 0
CONSTELLIUM NV COM N22035104 336 27,200 SH   DFND 1 8,200 19,000 0
CONSTELLIUM NV COM N22035104 1,994 161,425 SH   DFND 01,08 161,425 0 0
CONSTELLIUM NV COM N22035104 196 15,882 SH   DFND 9 15,882 0 0
CONSTELLIUM NV CL A N22035104 727 58,860 SH   OTR 01,08 0 58,860 0
CORE LABORATORIES N V COM N22717107 24,104 208,095 SH   DFND 1 194,738 13,357 0
CORE LABORATORIES N V COM N22717107 3,909 33,750 SH   OTR 1 22,522 11,168 60
CORE LABORATORIES N V COM N22717107 26,828 231,613 SH   DFND 01,08 10,063 221,550 0
CORE LABORATORIES N V COM N22717107 510 4,403 SH   DFND 9 4,403 0 0
CORE LABORATORIES N V COM N22717107 2,240 19,342 SH   OTR 01,08 0 19,342 0
FERRARI N V COM N3167Y103 4,454 32,534 SH   DFND 1 31,656 874 4
FERRARI N V COM N3167Y103 366 2,674 SH   OTR 1 2,566 108 0
FERRARI N V COM N3167Y103 46,748 341,453 SH   DFND 01,08 211,989 129,464 0
FERRARI N V COM N3167Y103 2,120 15,485 SH   DFND 9 15,485 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 6,150 351,210 SH   DFND 1 336,452 14,437 321
FIAT CHRYSLER AUTOMOBILES N COM N31738102 427 24,404 SH   OTR 1 23,611 793 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 58,892 3,363,360 SH   DFND 01,08 2,070,348 1,293,012 0
FRANKS INTL N V COM N33462107 27,810 3,203,941 SH   DFND 1 3,148,066 55,875 0
FRANKS INTL N V COM N33462107 6,748 777,386 SH   DFND 01,08 58,650 718,736 0
FRANKS INTL N V COM N33462107 74 8,490 SH   DFND 9 8,490 0 0
FRANKS INTL N V COM N33462107 851 98,076 SH   OTR 01,08 0 98,076 0
INFLARX NV COM N44821101 101 2,956 SH   DFND 1 0 2,956 0
INFLARX NV COM N44821101 717 20,898 SH   DFND 01,08 3,732 17,166 0
INTERXION HOLDING N.V COM N47279109 2,117 31,455 SH   DFND 1 20,222 11,233 0
INTERXION HOLDING N.V COM N47279109 18 261 SH   OTR 1 109 152 0
INTERXION HOLDING N.V COM N47279109 7,183 106,727 SH   DFND 01,08 106,727 0 0
INTERXION HOLDING N.V COM N47279109 404 6,007 SH   DFND 9 6,007 0 0
INTERXION HOLDING N.V SHS N47279109 2,108 31,327 SH   OTR 01,08 0 31,327 0
LYONDELLBASELL INDUSTRIES N COM N53745100 115,649 1,128,171 SH   DFND 1 714,949 409,198 4,024
LYONDELLBASELL INDUSTRIES N COM N53745100 6,732 65,668 SH   OTR 1 52,508 11,715 1,445
LYONDELLBASELL INDUSTRIES N COM N53745100 284,954 2,779,771 SH   DFND 01,08 481,812 2,297,959 0
LYONDELLBASELL INDUSTRIES N COM N53745100 56,399 550,184 SH   DFND 9 550,184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,459 170,319 SH   OTR 01,08 0 170,319 0
MYLAN N V COM N59465109 22,589 617,180 SH   DFND 1 256,586 360,147 447
MYLAN N V COM N59465109 854 23,327 SH   OTR 1 22,007 648 672
MYLAN N V COM N59465109 137,097 3,745,825 SH   DFND 01,08 80,438 3,665,387 0
MYLAN N V COM N59465109 26,052 711,810 SH   DFND 9 711,810 0 0
MYLAN N V SHS EURO N59465109 8,255 225,546 SH   OTR 01,08 0 225,546 0
NXP SEMICONDUCTORS N V COM N6596X109 18,674 218,409 SH   DFND 1 176,125 40,946 1,338
NXP SEMICONDUCTORS N V COM N6596X109 3,701 43,282 SH   OTR 1 38,013 3,902 1,367
NXP SEMICONDUCTORS N V COM N6596X109 207,068 2,421,850 SH   DFND 01,08 1,185,530 1,236,320 0
NXP SEMICONDUCTORS N V COM N6596X109 70,017 818,915 SH   DFND 9 818,915 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,854 150,335 SH   OTR 01,08 0 150,335 0
PLAYA HOTELS & RESORTS NV COM N70544106 25 2,629 SH   DFND 1 0 2,629 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,204 125,037 SH   DFND 01,08 311 124,726 0
PLAYA HOTELS & RESORTS NV COM N70544106 63 6,543 SH   DFND 9 6,543 0 0
QIAGEN NV COM N72482123 5,289 139,623 SH   DFND 1 118,342 21,207 74
QIAGEN NV COM N72482123 292 7,699 SH   OTR 1 6,959 456 284
QIAGEN NV COM N72482123 18,580 490,503 SH   DFND 01,08 96,789 393,714 0
QIAGEN NV SHS NEW N72482123 3,754 99,112 SH   OTR 01,08 0 99,112 0
UNIQURE NV COM N90064101 167 4,600 SH   DFND 1 0 4,600 0
UNIQURE NV COM N90064101 354 9,720 SH   DFND 01,08 6,467 3,253 0
UNIQURE NV COM N90064101 61 1,672 SH   DFND 9 1,672 0 0
UNIQURE NV SHS N90064101 593 16,297 SH   OTR 01,08 0 16,297 0
WRIGHT MED GROUP N V COM N96617118 7,399 254,970 SH   DFND 1 7,784 247,186 0
WRIGHT MED GROUP N V COM N96617118 1 26 SH   OTR 1 26 0 0
WRIGHT MED GROUP N V COM N96617118 44,646 1,538,455 SH   DFND 01,08 250,466 1,287,989 0
WRIGHT MED GROUP N V COM N96617118 311 10,723 SH   DFND 9 10,723 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,586 54,658 SH   OTR 01,08 0 54,658 0
YANDEX N V COM N97284108 155 4,702 SH   DFND 1 147 4,555 0
YANDEX N V COM N97284108 15 463 SH   OTR 1 463 0 0
YANDEX N V COM N97284108 1,456 44,276 SH   DFND 01,08 44,276 0 0
YANDEX N V SHS CLASS A N97284108 4,180 127,096 SH   OTR 01,08 0 127,096 0
COPA HOLDINGS SA COM P31076105 5,849 73,257 SH   DFND 1 14,963 58,294 0
COPA HOLDINGS SA COM P31076105 112 1,401 SH   OTR 1 1,040 331 30
COPA HOLDINGS SA COM P31076105 15,896 199,103 SH   DFND 01,08 143,051 56,052 0
COPA HOLDINGS SA CL A P31076105 1,092 13,674 SH   OTR 01,08 0 13,674 0
NYMOX PHARMACEUTICAL CORP COM P73398102 45 18,163 SH   DFND 1 653 17,510 0
NYMOX PHARMACEUTICAL CORP COM P73398102 623 253,368 SH   DFND 01,08 9,746 243,622 0
SINOVAC BIOTECH LTD COM P8696W104 12 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 158 20,787 SH   DFND 01,08 13,787 7,000 0
TRONOX LTD COM Q9235V101 962 80,461 SH   DFND 1 20,429 60,032 0
TRONOX LTD COM Q9235V101 0 22 SH   OTR 1 22 0 0
TRONOX LTD COM Q9235V101 11,824 989,457 SH   DFND 01,08 45,598 943,859 0
TRONOX LTD COM Q9235V101 92 7,704 SH   DFND 9 7,704 0 0
TRONOX LTD SHS CL A Q9235V101 492 41,197 SH   OTR 01,08 0 41,197 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 700 25,500 SH   DFND 1 0 25,500 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,356 49,400 SH   DFND 01,08 40,700 8,700 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 699 25,469 SH   OTR 01,08 0 25,469 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,421 272,596 SH   DFND 1 109,593 162,911 92
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,086 8,354 SH   OTR 1 7,725 436 193
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 161,572 1,243,432 SH   DFND 01,08 28,365 1,215,067 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,110 247,114 SH   DFND 9 247,114 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,879 91,419 SH   OTR 01,08 0 91,419 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 25 17,779 SH   OTR 01,08 0 17,779 0
ARDMORE SHIPPING CORP COM Y0207T100 1,934 297,487 SH   DFND 1 1,048 296,439 0
ARDMORE SHIPPING CORP COM Y0207T100 3,838 590,388 SH   DFND 01,08 310,178 280,210 0
COSTAMARE INC COM Y1771G102 243 37,397 SH   DFND 1 7,353 30,044 0
COSTAMARE INC COM Y1771G102 2,610 402,204 SH   DFND 01,08 38,119 364,085 0
COSTAMARE INC SHS Y1771G102 316 48,682 SH   OTR 01,08 0 48,682 0
DHT HOLDINGS INC COM Y2065G121 4,468 950,566 SH   DFND 1 9,907 940,659 0
DHT HOLDINGS INC COM Y2065G121 8,064 1,715,777 SH   DFND 01,08 969,663 746,114 0
DHT HOLDINGS INC SHS NEW Y2065G121 295 62,818 SH   OTR 01,08 0 62,818 0
DORIAN LPG LTD COM Y2106R110 289 36,229 SH   DFND 1 16,813 19,416 0
DORIAN LPG LTD COM Y2106R110 0 24 SH   OTR 1 24 0 0
DORIAN LPG LTD COM Y2106R110 2,334 292,882 SH   DFND 01,08 12,408 280,474 0
DORIAN LPG LTD SHS USD Y2106R110 192 24,130 SH   OTR 01,08 0 24,130 0
DRYSHIPS INC COM PAR NEW Y2109Q705 263 43,182 SH   OTR 01,08 0 43,182 0
EAGLE BULK SHIPPING INC COM Y2187A143 191 34,029 SH   DFND 1 1,449 32,580 0
EAGLE BULK SHIPPING INC COM Y2187A143 2,542 452,236 SH   DFND 01,08 15,994 436,242 0
FLEX LTD COM Y2573F102 400 30,466 SH   DFND 1 30,466 0 0
FLEX LTD COM Y2573F102 4 288 SH   OTR 1 288 0 0
FLEX LTD COM Y2573F102 3,852 293,621 SH   DFND 01,08 183,741 109,880 0
FLEX LTD COM Y2573F102 7,683 585,596 SH   DFND 9 585,596 0 0
FLEX LTD ORD Y2573F102 3,058 233,069 SH   OTR 01,08 0 233,069 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 100 7,133 SH   DFND 1 1,118 6,015 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,584 113,148 SH   DFND 01,08 3,632 109,516 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 440 30,714 SH   OTR 01,08 0 30,714 0
INTERNATIONAL SEAWAYS INC COM Y41053102 487 24,310 SH   DFND 1 1,221 23,089 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,012 250,327 SH   DFND 01,08 22,279 228,048 0
INTERNATIONAL SEAWAYS INC COM Y41053102 56 2,809 SH   DFND 9 2,809 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 256 12,765 SH   OTR 01,08 0 12,765 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 310 14,303 SH   OTR 01,08 0 14,303 0
NAVIGATOR HOLDINGS LTD COM Y62132108 2,879 237,958 SH   DFND 1 8,347 229,611 0
NAVIGATOR HOLDINGS LTD COM Y62132108 3,175 262,397 SH   DFND 01,08 247,304 15,093 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 6 11,092 SH   DFND 1 880 10,212 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 19 36,706 SH   DFND 01,08 23,459 13,247 0
SAFE BULKERS INC COM Y7388L103 88 30,672 SH   DFND 1 1,328 29,344 0
SAFE BULKERS INC COM Y7388L103 1,152 399,985 SH   DFND 01,08 16,934 383,051 0
SCORPIO TANKERS INC COM Y7542C106 428 213,134 SH   DFND 1 23,682 189,452 0
SCORPIO TANKERS INC COM Y7542C106 4,773 2,374,713 SH   DFND 01,08 150,790 2,223,923 0
SCORPIO TANKERS INC SHS Y7542C106 292 145,079 SH   OTR 01,08 0 145,079 0
SCORPIO BULKERS INC COM Y7546A122 439 60,530 SH   DFND 1 25,475 35,055 0
SCORPIO BULKERS INC COM Y7546A122 3,409 470,154 SH   DFND 01,08 24,215 445,939 0
SCORPIO BULKERS INC COM Y7546A122 241 33,230 SH   OTR 01,08 0 33,230 0
SEASPAN CORP COM Y75638109 73 8,706 SH   DFND 1 760 7,946 0
SEASPAN CORP COM Y75638109 987 118,487 SH   DFND 01,08 105,387 13,100 0
SEASPAN CORP COM Y75638109 35 4,186 SH   DFND 9 4,186 0 0
STAR BULK CARRIERS CORP COM Y8162K204 214 14,781 SH   DFND 1 14,781 0 0
TEEKAY CORPORATION COM Y8564W103 1,826 270,924 SH   DFND 1 17,076 253,848 0
TEEKAY CORPORATION COM Y8564W103 5,253 779,447 SH   DFND 01,08 250,145 529,302 0
TEEKAY CORPORATION COM Y8564W103 11 1,688 SH   DFND 9 1,688 0 0
TEEKAY CORPORATION COM Y8564W103 296 43,938 SH   OTR 01,08 0 43,938 0
TEEKAY TANKERS LTD COM Y8565N102 121 122,885 SH   DFND 1 5,945 116,940 0
TEEKAY TANKERS LTD COM Y8565N102 1,511 1,529,403 SH   DFND 01,08 89,109 1,440,294 0
WAVE LIFE SCIENCES LTD COM Y95308105 887 17,738 SH   DFND 1 282 17,456 0
WAVE LIFE SCIENCES LTD COM Y95308105 9,814 196,272 SH   DFND 01,08 16,079 180,193 0
WAVE LIFE SCIENCES LTD COM Y95308105 42 840 SH   DFND 9 840 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 641 12,827 SH   OTR 01,08 0 12,827 0