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 COMM 00030710 796 18,270 SH   OTR 01,08 0 18,270 0
AAC HLDGS INC COM 000307108 24 562 SH   DFND 9 562 0 0
AAC HLDGS INC COM 000307108 622 14,268 SH   DFND 1 9,514 4,754 0
AAC HLDGS INC COM 000307108 2,467 56,638 SH   DFND 01,08 5,096 51,542 0
AAON INC COM 000360206 95 4,200 SH   OTR 1 2,126 2,074 0
AAON INC COM 000360206 214 9,522 SH   DFND 9 9,522 0 0
AAON INC COM 000360206 2,583 114,698 SH   DFND 1 77,923 36,041 734
AAON INC COM 000360206 10,300 457,354 SH   DFND 01,08 53,822 403,532 0
Aar Corp COMM 00036110 787 24,700 SH   OTR 01,08 0 24,700 0
AAR CORP COM 000361105 83 2,600 SH   DFND 9 2,600 0 0
AAR CORP COM 000361105 14,225 446,360 SH   DFND 1 18,095 428,265 0
AAR CORP COM 000361105 24,681 774,429 SH   DFND 01,08 427,505 346,924 0
ABB LTD COM 000375204 2,815 134,824 SH   OTR 1 118,775 14,922 1,127
ABB LTD COM 000375204 6,773 324,369 SH   DFND 01,08 189,676 134,693 0
ABB LTD COM 000375204 96,737 4,633,009 SH   DFND 1 4,585,624 43,793 3,592
Acco Brands Corp COMM 00081T10 1,545 198,849 SH   OTR 01,08 0 198,849 0
ACCO BRANDS CORP COM 00081T108 50 6,400 SH   DFND 9 6,400 0 0
ACCO BRANDS CORP COM 00081T108 221 28,383 SH   OTR 1 28,383 0 0
ACCO BRANDS CORP COM 00081T108 3,098 398,718 SH   DFND 1 133,523 262,593 2,602
ACCO BRANDS CORP COM 00081T108 10,214 1,314,580 SH   DFND 01,08 314,906 999,674 0
Abm Inds Inc COMM 00095710 2,787 84,775 SH   OTR 01,08 0 84,775 0
ABM INDS INC COM 000957100 17 502 SH   OTR 1 380 122 0
ABM INDS INC COM 000957100 125 3,811 SH   DFND 9 3,811 0 0
ABM INDS INC COM 000957100 15,800 480,669 SH   DFND 1 46,600 433,111 958
ABM INDS INC COM 000957100 32,108 976,829 SH   DFND 01,08 471,073 505,756 0
The Adt Corporation COMM 00101J10 2,137 63,663 SH   OTR 01,08 0 63,663 0
THE ADT CORPORATION COM 00101J106 335 9,970 SH   OTR 1 7,823 1,619 528
THE ADT CORPORATION COM 00101J106 7,092 211,269 SH   DFND 1 99,542 111,477 250
THE ADT CORPORATION COM 00101J106 16,726 498,246 SH   DFND 9 498,246 0 0
THE ADT CORPORATION COM 00101J106 43,639 1,299,948 SH   DFND 01,08 126,598 1,173,350 0
AEP INDS INC COM 001031103 305 5,534 SH   DFND 1 595 4,939 0
AEP INDS INC COM 001031103 2,582 46,767 SH   DFND 01,08 8,274 38,493 0
Aflac Inc COMM 00105510 14,960 240,518 SH   OTR 01,08 0 240,518 0
AFLAC INC COM 001055102 7,761 124,774 SH   OTR 1 92,309 20,065 12,400
AFLAC INC COM 001055102 54,727 879,850 SH   DFND 1 585,903 288,786 5,161
AFLAC INC COM 001055102 69,214 1,112,764 SH   DFND 9 1,112,764 0 0
AFLAC INC COM 001055102 211,131 3,394,382 SH   DFND 01,08 342,320 3,052,062 0
Agco Corp COMM 00108410 15,548 273,834 SH   OTR 01,08 0 273,834 0
AGCO CORP COM 001084102 200 3,529 SH   OTR 1 3,454 0 75
AGCO CORP COM 001084102 3,383 59,582 SH   DFND 1 31,779 27,803 0
AGCO CORP COM 001084102 4,845 85,334 SH   DFND 9 85,334 0 0
AGCO CORP COM 001084102 35,653 627,906 SH   DFND 01,08 55,373 572,533 0
AG&E HLDGS INC COM 00108M102 11 13,831 SH   DFND 01,08 3,529 10,302 0
Agl Res Inc COMM 00120410 217 4,650 SH   OTR 01,08 0 4,650 0
AGL RES INC COM 001204106 758 16,280 SH   OTR 1 14,771 1,354 155
AGL RES INC COM 001204106 8,187 175,844 SH   DFND 9 175,844 0 0
AGL RES INC COM 001204106 10,599 227,645 SH   DFND 1 131,875 95,523 247
AGL RES INC COM 001204106 46,140 990,984 SH   DFND 01,08 30,268 960,716 0
AG MTG INVT TR INC COM 001228105 471 27,232 SH   DFND 1 3,877 23,355 0
AG MTG INVT TR INC COM 001228105 4,694 271,669 SH   DFND 01,08 23,748 247,921 0
A H BELO CORP COM 001282102 146 26,090 SH   DFND 1 3,879 22,211 0
A H BELO CORP COM 001282102 894 159,701 SH   DFND 01,08 11,905 147,796 0
Aes Corp COMM 00130H10 7,378 556,384 SH   OTR 01,08 0 556,384 0
AES CORP COM 00130H105 495 37,333 SH   OTR 1 32,111 4,849 373
AES CORP COM 00130H105 16,754 1,263,464 SH   DFND 1 778,556 483,355 1,553
AES CORP COM 00130H105 24,210 1,825,768 SH   DFND 9 1,825,768 0 0
AES CORP COM 00130H105 69,876 5,269,656 SH   DFND 01,08 580,482 4,689,174 0
AK STL HLDG CORP COM 001547108 58 15,082 SH   DFND 9 15,082 0 0
AK STL HLDG CORP COM 001547108 638 164,797 SH   DFND 1 34,678 129,969 150
AK STL HLDG CORP COM 001547108 6,494 1,678,024 SH   DFND 01,08 91,287 1,586,737 0
ALPS ETF TR COM 00162Q866 199 12,800 SH   OTR 1 12,800 0 0
ALPS ETF TR COM 00162Q866 442 28,436 SH   DFND 1 28,436 0 0
Amag Pharmaceuticals In COMM 00163U10 903 13,080 SH   OTR 01,08 0 13,080 0
AMAG PHARMACEUTICALS INC COM 00163U106 23 333 SH   OTR 1 121 212 0
AMAG PHARMACEUTICALS INC COM 00163U106 92 1,326 SH   DFND 9 1,326 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,545 65,816 SH   DFND 1 4,280 61,536 0
AMAG PHARMACEUTICALS INC COM 00163U106 19,205 278,087 SH   DFND 01,08 29,302 248,785 0
Amc Networks Inc COMM 00164V10 3,432 41,929 SH   OTR 01,08 0 41,929 0
AMC NETWORKS INC COM 00164V103 60 733 SH   OTR 1 691 0 42
AMC NETWORKS INC COM 00164V103 262 3,200 SH   DFND 9 3,200 0 0
AMC NETWORKS INC COM 00164V103 2,674 32,671 SH   DFND 1 14,840 17,831 0
AMC NETWORKS INC COM 00164V103 34,011 415,524 SH   DFND 01,08 5,859 409,665 0
Amc Entmt Hldgs Inc COMM 00165C10 3,436 111,999 SH   OTR 01,08 0 111,999 0
AMC ENTMT HLDGS INC COM 00165C104 19 612 SH   OTR 1 612 0 0
AMC ENTMT HLDGS INC COM 00165C104 37 1,200 SH   DFND 9 1,200 0 0
AMC ENTMT HLDGS INC COM 00165C104 2,138 69,698 SH   DFND 1 50,819 17,491 1,388
AMC ENTMT HLDGS INC COM 00165C104 5,799 189,030 SH   DFND 01,08 7,755 181,275 0
AMEC FOSTER WHEELER PLC COM 00167X205 286 22,152 SH   DFND 1 635 21,517 0
Amn Healthcare Servi COMM 00174410 1,564 49,501 SH   OTR 01,08 0 49,501 0
AMN HEALTHCARE SERVICES INC COM 001744101 82 2,600 SH   DFND 9 2,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,888 59,755 SH   DFND 1 12,403 47,352 0
AMN HEALTHCARE SERVICES INC COM 001744101 13,945 441,430 SH   DFND 01,08 32,633 408,797 0
ANI PHARMACEUTICALS INC COM 00182C103 28 449 SH   DFND 9 449 0 0
ANI PHARMACEUTICALS INC COM 00182C103 432 6,968 SH   DFND 1 378 6,590 0
ANI PHARMACEUTICALS INC COM 00182C103 4,527 72,958 SH   DFND 01,08 4,382 68,576 0
API TECHNOLOGIES CORP COM 00187E203 3 1,085 SH   DFND 1 1,085 0 0
API TECHNOLOGIES CORP COM 00187E203 126 50,145 SH   DFND 01,08 0 50,145 0
Arc Document Solutions COMM 00191G10 20 2,658 SH   OTR 01,08 0 2,658 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 18 2,300 SH   DFND 9 2,300 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 220 28,879 SH   DFND 1 1,951 26,928 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,112 408,967 SH   DFND 01,08 24,324 384,643 0
At&T Inc COMM 00206R10 55,972 1,575,781 SH   OTR 01,08 0 1,575,781 0
AT&T INC COM 00206R102 51,763 1,457,282 SH   OTR 1 965,314 350,839 141,129
AT&T INC COM 00206R102 295,129 8,308,826 SH   DFND 1 4,740,491 3,431,075 137,260
AT&T INC COM 00206R102 501,903 14,130,161 SH   DFND 9 14,130,161 0 0
AT&T INC COM 00206R102 1,459,484 41,089,090 SH   DFND 01,08 4,291,184 36,427,675 370,231
A10 NETWORKS INC COM 002121101 45 7,007 SH   DFND 1 0 7,007 0
A10 NETWORKS INC COM 002121101 890 138,182 SH   DFND 01,08 6,575 131,607 0
ARC GROUP WORLDWIDE INC COM 00213H105 9 1,777 SH   DFND 1 90 1,687 0
ARC GROUP WORLDWIDE INC COM 00213H105 127 23,939 SH   DFND 01,08 0 23,939 0
Au Optronics Corp ADR 00225510 558 125,100 SH   OTR 01,08 0 125,100 0
AU OPTRONICS CORP COM 002255107 22 4,832 SH   OTR 1 464 4,368 0
AU OPTRONICS CORP COM 002255107 59 13,326 SH   DFND 1 13,326 0 0
AU OPTRONICS CORP COM 002255107 571 127,983 SH   DFND 01,08 127,983 0 0
AV HOMES INC COM 00234P102 174 12,104 SH   DFND 1 897 11,207 0
AV HOMES INC COM 00234P102 1,654 115,127 SH   DFND 01,08 13,985 101,142 0
Avx Corp New COMM 00244410 178 13,250 SH   OTR 01,08 0 13,250 0
AVX CORP NEW COM 002444107 3 203 SH   OTR 1 86 101 16
AVX CORP NEW COM 002444107 38 2,800 SH   DFND 9 2,800 0 0
AVX CORP NEW COM 002444107 325 24,132 SH   DFND 1 20,190 3,942 0
AVX CORP NEW COM 002444107 2,889 214,673 SH   DFND 01,08 26,800 187,873 0
AXT INC COM 00246W103 17 6,638 SH   DFND 1 2,238 4,400 0
AXT INC COM 00246W103 136 53,771 SH   DFND 01,08 8,480 45,291 0
AZZ INC COM 002474104 78 1,500 SH   DFND 9 1,500 0 0
AZZ INC COM 002474104 407 7,862 SH   OTR 1 7,862 0 0
AZZ INC COM 002474104 3,032 58,533 SH   DFND 1 35,770 22,056 707
AZZ INC COM 002474104 13,754 265,520 SH   DFND 01,08 22,963 242,557 0
Aaron Rents Inc COMM 00253530 607 16,775 SH   OTR 01,08 0 16,775 0
AARONS INC COM 002535300 2 52 SH   OTR 1 17 0 35
AARONS INC COM 002535300 160 4,417 SH   DFND 9 4,417 0 0
AARONS INC COM 002535300 3,476 95,993 SH   DFND 1 11,425 84,568 0
AARONS INC COM 002535300 20,500 566,148 SH   DFND 01,08 107,419 458,729 0
Abaxis Inc COMM 00256710 3,547 68,902 SH   OTR 01,08 0 68,902 0
ABAXIS INC COM 002567105 57 1,100 SH   DFND 9 1,100 0 0
ABAXIS INC COM 002567105 479 9,311 SH   OTR 1 1,771 6,388 1,152
ABAXIS INC COM 002567105 2,491 48,389 SH   DFND 1 26,285 21,707 397
ABAXIS INC COM 002567105 11,808 229,362 SH   DFND 01,08 17,740 211,622 0
Abbott Labs COMM 00282410 38,952 793,634 SH   OTR 01,08 0 793,634 0
ABBOTT LABS COM 002824100 76,572 1,560,153 SH   OTR 1 992,385 309,381 258,387
ABBOTT LABS COM 002824100 200,148 4,078,003 SH   DFND 9 4,078,003 0 0
ABBOTT LABS COM 002824100 270,983 5,521,248 SH   DFND 1 4,151,917 1,246,736 122,595
ABBOTT LABS COM 002824100 565,540 11,522,812 SH   DFND 01,08 1,130,748 10,372,714 19,350
Abbvie Inc COMM 00287Y10 34,167 508,512 SH   OTR 01,08 0 508,512 0
ABBVIE INC COM 00287Y109 99,372 1,478,971 SH   OTR 1 1,152,630 248,807 77,534
ABBVIE INC COM 00287Y109 328,365 4,887,106 SH   DFND 9 4,887,106 0 0
ABBVIE INC COM 00287Y109 367,132 5,464,089 SH   DFND 1 4,303,620 1,089,942 70,527
ABBVIE INC COM 00287Y109 889,890 13,244,377 SH   DFND 01,08 1,256,667 11,987,710 0
Abercrombie & Fitch COMM 00289620 5,667 263,475 SH   OTR 01,08 0 263,475 0
ABERCROMBIE & FITCH CO COM 002896207 30 1,406 SH   OTR 1 1,254 94 58
ABERCROMBIE & FITCH CO COM 002896207 111 5,158 SH   DFND 9 5,158 0 0
ABERCROMBIE & FITCH CO COM 002896207 2,199 102,232 SH   DFND 1 80,675 19,145 2,412
ABERCROMBIE & FITCH CO COM 002896207 12,082 561,689 SH   DFND 01,08 29,335 532,354 0
ABEONA THERAPEUTICS INC COM 00289Y107 80 15,899 SH   DFND 01,08 6,689 9,210 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 2 43,000 SH   DFND 1 43,000 0 0
Abiomed Inc COMM 00365410 448 6,818 SH   OTR 01,08 0 6,818 0
ABIOMED INC COM 003654100 1,014 15,429 SH   DFND 9 15,429 0 0
ABIOMED INC COM 003654100 2,887 43,915 SH   DFND 1 10,729 33,186 0
ABIOMED INC COM 003654100 27,284 415,089 SH   DFND 01,08 35,694 379,395 0
ABRAXAS PETE CORP COM 003830106 15 5,200 SH   DFND 9 5,200 0 0
ABRAXAS PETE CORP COM 003830106 186 63,204 SH   DFND 1 1,346 61,858 0
ABRAXAS PETE CORP COM 003830106 2,623 889,173 SH   DFND 01,08 25,427 863,746 0
Acacia Resh Corp COMM 00388130 271 30,953 SH   OTR 01,08 0 30,953 0
ACACIA RESH CORP COM 003881307 25 2,800 SH   DFND 9 2,800 0 0
ACACIA RESH CORP COM 003881307 351 39,985 SH   DFND 1 7,102 32,883 0
ACACIA RESH CORP COM 003881307 4,189 477,640 SH   DFND 01,08 30,349 447,291 0
Acadia Healthcare Compa COMM 00404A10 14,154 180,691 SH   OTR 01,08 0 180,691 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 559 7,139 SH   OTR 1 6,969 170 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,138 14,524 SH   DFND 9 14,524 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,199 40,844 SH   DFND 1 5,051 35,793 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35,486 453,036 SH   DFND 01,08 24,063 428,973 0
Acadia Pharmaceutica COMM 00422510 1,517 36,215 SH   OTR 01,08 0 36,215 0
ACADIA PHARMACEUTICALS INC COM 004225108 180 4,300 SH   DFND 9 4,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,956 70,575 SH   DFND 1 15,038 55,137 400
ACADIA PHARMACEUTICALS INC COM 004225108 32,355 772,562 SH   DFND 01,08 32,255 740,307 0
ACADIA RLTY TR COM 004239109 2,288 78,600 SH   DFND 9 78,600 0 0
ACADIA RLTY TR COM 004239109 8,900 305,741 SH   DFND 1 8,899 296,842 0
ACADIA RLTY TR COM 004239109 31,839 1,093,750 SH   DFND 01,08 488,446 605,304 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 34 1,300 SH   DFND 9 1,300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 423 16,387 SH   DFND 1 669 15,718 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,992 232,163 SH   DFND 01,08 15,538 216,625 0
ACCESS NATL CORP COM 004337101 137 7,032 SH   DFND 1 821 6,211 0
ACCESS NATL CORP COM 004337101 434 22,310 SH   DFND 01,08 7,921 14,389 0
Acceleron Pharma Inc COMM 00434H10 20 640 SH   OTR 01,08 0 640 0
ACCELERON PHARMA INC COM 00434H108 25 797 SH   OTR 1 0 0 797
ACCELERON PHARMA INC COM 00434H108 45 1,428 SH   DFND 9 1,428 0 0
ACCELERON PHARMA INC COM 00434H108 436 13,778 SH   DFND 1 1,887 11,891 0
ACCELERON PHARMA INC COM 00434H108 5,018 158,611 SH   DFND 01,08 5,681 152,930 0
ACCURAY INC COM 004397105 28 4,200 SH   DFND 9 4,200 0 0
ACCURAY INC COM 004397105 491 72,783 SH   DFND 1 12,846 59,937 0
ACCURAY INC COM 004397105 5,356 794,637 SH   DFND 01,08 56,143 738,494 0
ACCURIDE CORP NEW COM 00439T206 125 32,593 SH   DFND 1 6,861 25,732 0
ACCURIDE CORP NEW COM 00439T206 1,451 376,800 SH   DFND 01,08 8,418 368,382 0
ACETO CORP COM 004446100 37 1,500 SH   DFND 9 1,500 0 0
ACETO CORP COM 004446100 10,852 440,607 SH   DFND 1 4,514 436,093 0
ACETO CORP COM 004446100 17,202 698,412 SH   DFND 01,08 437,530 260,882 0
ACHAOGEN INC COM 004449104 23 3,809 SH   DFND 1 8 3,801 0
ACHAOGEN INC COM 004449104 355 58,888 SH   DFND 01,08 0 58,888 0
ACELRX PHARMACEUTICALS INC COM 00444T100 58 13,738 SH   DFND 1 61 13,677 0
ACELRX PHARMACEUTICALS INC COM 00444T100 911 214,764 SH   DFND 01,08 317 214,447 0
Achillion Pharmaceut COMM 00448Q20 378 42,713 SH   OTR 01,08 0 42,713 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 49 5,497 SH   DFND 9 5,497 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 894 100,942 SH   DFND 1 13,558 87,384 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9,612 1,084,855 SH   DFND 01,08 74,173 1,010,682 0
Aci Worldwide Inc COMM 00449810 11,069 450,489 SH   OTR 01,08 0 450,489 0
ACI WORLDWIDE INC COM 004498101 152 6,200 SH   DFND 9 6,200 0 0
ACI WORLDWIDE INC COM 004498101 543 22,110 SH   OTR 1 425 21,685 0
ACI WORLDWIDE INC COM 004498101 3,432 139,663 SH   DFND 1 48,943 90,720 0
ACI WORLDWIDE INC COM 004498101 39,097 1,591,262 SH   DFND 01,08 90,518 1,500,744 0
ACORN ENERGY INC COM 004848107 15 34,216 SH   DFND 01,08 3,380 30,836 0
Acorda Therapeutics COMM 00484M10 552 16,566 SH   OTR 01,08 0 16,566 0
ACORDA THERAPEUTICS INC COM 00484M106 70 2,100 SH   DFND 9 2,100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,344 40,316 SH   DFND 1 6,647 33,669 0
ACORDA THERAPEUTICS INC COM 00484M106 14,634 439,071 SH   DFND 01,08 33,936 405,135 0
ACTIVE POWER INC COM 00504W308 3 1,520 SH   DFND 1 0 1,520 0
ACTIVE POWER INC COM 00504W308 53 26,355 SH   DFND 01,08 2,353 24,002 0
Activision Blizzard Inc COMM 00507V10 8,938 369,200 SH   OTR 01,08 0 369,200 0
ACTIVISION BLIZZARD INC COM 00507V109 8,099 334,527 SH   OTR 1 296,591 31,058 6,878
ACTIVISION BLIZZARD INC COM 00507V109 13,971 577,076 SH   DFND 9 577,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,880 2,514,661 SH   DFND 01,08 663,548 1,851,113 0
ACTIVISION BLIZZARD INC COM 00507V109 69,123 2,855,144 SH   DFND 1 2,430,926 400,374 23,844
ACTINIUM PHARMACEUTICALS INC COM 00507W107 39 14,842 SH   DFND 1 264 14,578 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 590 222,516 SH   DFND 01,08 0 222,516 0
Actuant Corp COMM 00508X20 449 19,437 SH   OTR 01,08 0 19,437 0
ACTUANT CORP COM 00508X203 58 2,506 SH   DFND 9 2,506 0 0
ACTUANT CORP COM 00508X203 1,806 78,227 SH   DFND 1 9,005 69,222 0
ACTUANT CORP COM 00508X203 13,985 605,666 SH   DFND 01,08 51,277 554,389 0
Acuity Brands Inc COMM 00508Y10 11,532 64,073 SH   OTR 01,08 0 64,073 0
ACUITY BRANDS INC COM 00508Y102 3 14 SH   OTR 1 14 0 0
ACUITY BRANDS INC COM 00508Y102 3,133 17,405 SH   DFND 1 11,774 5,531 100
ACUITY BRANDS INC COM 00508Y102 8,360 46,449 SH   DFND 9 46,449 0 0
ACUITY BRANDS INC COM 00508Y102 59,108 328,414 SH   DFND 01,08 28,358 300,056 0
Actua Corp COMM 00509410 254 17,790 SH   OTR 01,08 0 17,790 0
ACTUA CORP COM 005094107 31 2,200 SH   DFND 9 2,200 0 0
ACTUA CORP COM 005094107 599 42,026 SH   DFND 1 7,346 34,580 100
ACTUA CORP COM 005094107 5,521 387,154 SH   DFND 01,08 31,177 355,977 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 200 SH   DFND 1 0 200 0
ACURA PHARMACEUTICALS INC COM 00509L703 67 68,300 SH   DFND 01,08 17,396 50,904 0
Acxiom Corp COMM 00512510 1,566 89,096 SH   OTR 01,08 0 89,096 0
ACXIOM CORP COM 005125109 12 680 SH   OTR 1 680 0 0
ACXIOM CORP COM 005125109 76 4,300 SH   DFND 9 4,300 0 0
ACXIOM CORP COM 005125109 6,932 394,288 SH   DFND 1 28,918 365,370 0
ACXIOM CORP COM 005125109 23,138 1,316,129 SH   DFND 01,08 360,729 955,400 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 66 15,743 SH   DFND 01,08 38 15,705 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 223 8,500 SH   DFND 1 0 8,500 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,139 43,429 SH   DFND 01,08 12,114 31,315 0
ADAMS RES & ENERGY INC COM 006351308 783 17,556 SH   DFND 1 13,317 4,239 0
ADAMS RES & ENERGY INC COM 006351308 1,329 29,802 SH   DFND 01,08 10,211 19,591 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 46 13,379 SH   DFND 01,08 0 13,379 0
ADDUS HOMECARE CORP COM 006739106 114 4,101 SH   OTR 1 4,101 0 0
ADDUS HOMECARE CORP COM 006739106 269 9,656 SH   DFND 1 273 9,383 0
ADDUS HOMECARE CORP COM 006739106 758 27,216 SH   DFND 9 27,216 0 0
ADDUS HOMECARE CORP COM 006739106 1,897 68,087 SH   DFND 01,08 14,463 53,624 0
ADEPT TECHNOLOGY INC COM 006854202 4 540 SH   DFND 1 0 540 0
ADEPT TECHNOLOGY INC COM 006854202 136 18,942 SH   DFND 01,08 2,959 15,983 0
Adeptus Health Inc COMM 00685510 1,600 16,841 SH   OTR 01,08 0 16,841 0
ADEPTUS HEALTH INC COM 006855100 1 13 SH   OTR 1 13 0 0
ADEPTUS HEALTH INC COM 006855100 28 300 SH   DFND 9 300 0 0
ADEPTUS HEALTH INC COM 006855100 427 4,498 SH   DFND 1 347 4,151 0
ADEPTUS HEALTH INC COM 006855100 5,214 54,887 SH   DFND 01,08 1,532 53,355 0
Adobe Sys Inc COMM 00724F10 48,110 593,873 SH   OTR 01,08 0 593,873 0
ADOBE SYS INC COM 00724F101 7,329 90,470 SH   OTR 1 75,404 10,899 4,167
ADOBE SYS INC COM 00724F101 74,064 914,262 SH   DFND 1 557,460 352,642 4,160
ADOBE SYS INC COM 00724F101 102,847 1,269,560 SH   DFND 9 1,269,560 0 0
ADOBE SYS INC COM 00724F101 301,655 3,723,679 SH   DFND 01,08 357,759 3,365,920 0
Adtran Inc COMM 00738A10 427 26,253 SH   OTR 01,08 0 26,253 0
ADTRAN INC COM 00738A106 50 3,100 SH   DFND 9 3,100 0 0
ADTRAN INC COM 00738A106 940 57,845 SH   DFND 1 7,544 50,301 0
ADTRAN INC COM 00738A106 9,162 563,846 SH   DFND 01,08 52,879 510,967 0
ADURO BIOTECH INC COM 00739L101 491 16,202 SH   DFND 01,08 1,620 14,582 0
Advanced Auto Parts COMM 00751Y10 4,473 28,083 SH   OTR 01,08 0 28,083 0
ADVANCE AUTO PARTS INC COM 00751Y106 815 5,115 SH   OTR 1 3,477 1,291 347
ADVANCE AUTO PARTS INC COM 00751Y106 5,575 34,998 SH   DFND 1 26,719 8,279 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,244 208,699 SH   DFND 9 208,699 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 89,057 559,090 SH   DFND 01,08 53,874 505,216 0
Advanced Semiconduct ADR 00756M40 1,581 239,582 SH   OTR 01,08 0 239,582 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 7 1,046 SH   DFND 9 1,046 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 52 7,888 SH   OTR 1 616 7,272 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 116 17,568 SH   DFND 1 17,568 0 0
ADVAXIS INC COM 007624208 32 1,560 SH   DFND 9 1,560 0 0
ADVAXIS INC COM 007624208 237 11,664 SH   DFND 1 110 11,554 0
ADVAXIS INC COM 007624208 1,560 76,731 SH   DFND 01,08 19,690 57,041 0
Advisory Brd Co COMM 00762W10 10,675 195,270 SH   OTR 01,08 0 195,270 0
ADVISORY BRD CO COM 00762W107 115 2,100 SH   DFND 9 2,100 0 0
ADVISORY BRD CO COM 00762W107 1,258 23,017 SH   OTR 1 5,505 15,761 1,751
ADVISORY BRD CO COM 00762W107 9,056 165,651 SH   DFND 1 122,566 41,954 1,131
ADVISORY BRD CO COM 00762W107 23,718 433,845 SH   DFND 01,08 33,511 400,334 0
Aecom Technology Corp D COMM 00766T10 2,042 61,739 SH   OTR 01,08 0 61,739 0
AECOM COM 00766T100 11 339 SH   OTR 1 278 0 61
AECOM COM 00766T100 703 21,259 SH   DFND 9 21,259 0 0
AECOM COM 00766T100 1,272 38,464 SH   DFND 1 25,066 13,398 0
AECOM COM 00766T100 34,645 1,047,298 SH   DFND 01,08 13,207 1,034,091 0
Aegerion Pharmaceutical COMM 00767E10 432 22,791 SH   OTR 01,08 0 22,791 0
AEGERION PHARMACEUTICALS INC COM 00767E102 27 1,400 SH   DFND 9 1,400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 535 28,191 SH   DFND 1 3,852 24,339 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5,736 302,398 SH   DFND 01,08 20,913 281,485 0
ADVISORSHARES TR COM 00768Y818 852 14,908 SH   DFND 1 14,908 0 0
Aegion Corp COMM 00770F10 197 10,406 SH   OTR 01,08 0 10,406 0
AEGION CORP COM 00770F104 42 2,200 SH   DFND 9 2,200 0 0
AEGION CORP COM 00770F104 150 7,905 SH   OTR 1 0 7,905 0
AEGION CORP COM 00770F104 2,512 132,653 SH   DFND 1 9,694 122,959 0
AEGION CORP COM 00770F104 8,801 464,653 SH   DFND 01,08 122,605 342,048 0
AEMETIS INC COM 00770K202 72 20,026 SH   DFND 01,08 0 20,026 0
Aerie Pharmaceuticals I COMM 00771V10 372 21,054 SH   OTR 01,08 0 21,054 0
AERIE PHARMACEUTICALS INC COM 00771V108 14 800 SH   DFND 9 800 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 197 11,168 SH   DFND 1 225 10,943 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,261 128,122 SH   DFND 01,08 6,377 121,745 0
AEROHIVE NETWORKS INC COM 007786106 37 5,267 SH   DFND 1 0 5,267 0
AEROHIVE NETWORKS INC COM 007786106 689 98,664 SH   DFND 01,08 4,519 94,145 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,319 63,974 SH   DFND 1 13,343 50,631 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,971 629,378 SH   DFND 01,08 46,043 583,335 0
Aeropostale COMM 00786510 24 14,871 SH   OTR 01,08 0 14,871 0
AEROPOSTALE COM 007865108 6 4,000 SH   DFND 9 4,000 0 0
AEROPOSTALE COM 007865108 139 86,084 SH   DFND 1 32,984 53,100 0
AEROPOSTALE COM 007865108 1,100 678,860 SH   DFND 01,08 27,698 651,162 0
ADVANCED MICRO DEVICES INC COM 007903107 8 3,262 SH   OTR 1 2,952 0 310
ADVANCED MICRO DEVICES INC COM 007903107 106 44,049 SH   DFND 9 44,049 0 0
ADVANCED MICRO DEVICES INC COM 007903107 768 319,917 SH   DFND 1 167,894 151,532 491
ADVANCED MICRO DEVICES INC COM 007903107 11,962 4,984,105 SH   DFND 01,08 270,490 4,713,615 0
Advanced Drain Sys Inc COMM 00790R10 1,414 48,214 SH   OTR 01,08 0 48,214 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 44 1,502 SH   DFND 9 1,502 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 291 9,909 SH   DFND 1 183 9,726 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,299 180,657 SH   DFND 01,08 16,356 164,301 0
AEGON N V COM 007924103 738 99,794 SH   OTR 1 85,091 14,199 504
AEGON N V COM 007924103 2,019 272,889 SH   DFND 01,08 174,760 98,129 0
AEGON N V COM 007924103 5,899 797,201 SH   DFND 1 740,719 55,550 932
Advanced Energy Inds COMM 00797310 140 5,105 SH   OTR 01,08 0 5,105 0
ADVANCED ENERGY INDS COM 007973100 55 2,000 SH   DFND 9 2,000 0 0
ADVANCED ENERGY INDS COM 007973100 7,258 264,015 SH   DFND 1 6,694 257,321 0
ADVANCED ENERGY INDS COM 007973100 16,977 617,580 SH   DFND 01,08 224,043 393,537 0
Advent Software Inc COMM 00797410 1,856 41,980 SH   OTR 01,08 0 41,980 0
ADVENT SOFTWARE INC COM 007974108 52 1,187 SH   OTR 1 388 799 0
ADVENT SOFTWARE INC COM 007974108 4,848 109,654 SH   DFND 1 10,116 99,538 0
ADVENT SOFTWARE INC COM 007974108 28,254 639,091 SH   DFND 01,08 0 639,091 0
Aerovironment Inc COMM 00807310 92 3,542 SH   OTR 01,08 0 3,542 0
AEROVIRONMENT INC COM 008073108 47 1,800 SH   DFND 9 1,800 0 0
AEROVIRONMENT INC COM 008073108 552 21,159 SH   DFND 1 4,085 17,074 0
AEROVIRONMENT INC COM 008073108 5,095 195,357 SH   DFND 01,08 13,251 182,106 0
Aetna Inc COMM 00817Y10 45,126 354,040 SH   OTR 01,08 0 354,040 0
AETNA INC NEW COM 00817Y108 5,683 44,590 SH   OTR 1 21,348 22,263 979
AETNA INC NEW COM 00817Y108 60,558 475,115 SH   DFND 1 228,826 245,075 1,214
AETNA INC NEW COM 00817Y108 117,627 922,857 SH   DFND 9 922,857 0 0
AETNA INC NEW COM 00817Y108 346,078 2,715,193 SH   DFND 01,08 285,855 2,429,338 0
Affiliated Managers COMM 00825210 47,063 215,292 SH   OTR 01,08 0 215,292 0
AFFILIATED MANAGERS GROUP COM 008252108 175 801 SH   OTR 1 534 238 29
AFFILIATED MANAGERS GROUP COM 008252108 15,235 69,695 SH   DFND 1 30,502 39,193 0
AFFILIATED MANAGERS GROUP COM 008252108 30,888 141,297 SH   DFND 9 141,297 0 0
AFFILIATED MANAGERS GROUP COM 008252108 88,832 406,366 SH   DFND 01,08 38,118 368,248 0
AFFYMETRIX INC COM 00826T108 0 38 SH   OTR 1 38 0 0
AFFYMETRIX INC COM 00826T108 45 4,100 SH   DFND 9 4,100 0 0
AFFYMETRIX INC COM 00826T108 789 72,298 SH   DFND 1 21,221 51,077 0
AFFYMETRIX INC COM 00826T108 8,262 756,595 SH   DFND 01,08 62,216 694,379 0
Agilent Technologies COMM 00846U10 8,655 224,342 SH   OTR 01,08 0 224,342 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,023 26,519 SH   OTR 1 19,746 6,042 731
AGILENT TECHNOLOGIES INC COM 00846U101 18,051 467,883 SH   DFND 1 250,066 215,939 1,878
AGILENT TECHNOLOGIES INC COM 00846U101 44,726 1,159,313 SH   DFND 9 1,159,313 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96,379 2,498,159 SH   DFND 01,08 237,815 2,260,344 0
AGNICO EAGLE MINES LTD COM 008474108 598 21,064 SH   OTR 1 19,028 1,663 373
AGNICO EAGLE MINES LTD COM 008474108 893 31,489 SH   DFND 01,08 18,181 13,308 0
AGNICO EAGLE MINES LTD COM 008474108 1,589 56,004 SH   DFND 1 54,403 1,162 439
AGENUS INC COM 00847G705 522 60,533 SH   DFND 1 7,522 53,011 0
AGENUS INC COM 00847G705 5,464 633,149 SH   DFND 01,08 37,154 595,995 0
Agilysys Inc COMM 00847J10 319 34,700 SH   OTR 01,08 0 34,700 0
AGILYSYS INC COM 00847J105 218 23,755 SH   DFND 1 1,837 21,918 0
AGILYSYS INC COM 00847J105 1,438 156,613 SH   DFND 01,08 23,561 133,052 0
AGILE THERAPEUTICS INC COM 00847L100 179 20,861 SH   DFND 01,08 1,989 18,872 0
Agios Pharmaceuticals I COMM 00847X10 903 8,124 SH   OTR 01,08 0 8,124 0
AGIOS PHARMACEUTICALS INC COM 00847X104 230 2,071 SH   OTR 1 61 2,010 0
AGIOS PHARMACEUTICALS INC COM 00847X104 422 3,800 SH   DFND 9 3,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,604 14,433 SH   DFND 1 3,141 11,292 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15,196 136,726 SH   DFND 01,08 7,231 129,495 0
Agree Realty Corp REIT 00849210 136 4,668 SH   OTR 01,08 0 4,668 0
AGREE REALTY CORP COM 008492100 549 18,821 SH   DFND 9 18,821 0 0
AGREE REALTY CORP COM 008492100 5,047 173,018 SH   DFND 1 3,940 169,078 0
AGREE REALTY CORP COM 008492100 10,802 370,328 SH   DFND 01,08 207,275 163,053 0
Agrium Inc COMM 00891610 2,778 26,221 SH   OTR 01,08 0 26,221 0
AGRIUM INC COM 008916108 1,676 15,815 SH   OTR 1 5,328 10,417 70
AGRIUM INC COM 008916108 2,219 20,946 SH   DFND 01,08 12,165 8,781 0
AGRIUM INC COM 008916108 3,966 37,435 SH   DFND 1 32,765 4,451 219
Air Methods Corp COMM 00912830 1,538 37,210 SH   OTR 01,08 0 37,210 0
AIR METHODS CORP COM 009128307 83 2,000 SH   DFND 9 2,000 0 0
AIR METHODS CORP COM 009128307 224 5,420 SH   OTR 1 5,420 0 0
AIR METHODS CORP COM 009128307 2,479 59,960 SH   DFND 1 28,408 31,053 499
AIR METHODS CORP COM 009128307 16,779 405,889 SH   DFND 01,08 33,702 372,187 0
Air Lease Corp COMM 00912X30 3,672 108,308 SH   OTR 01,08 0 108,308 0
AIR LEASE CORP COM 00912X302 178 5,246 SH   DFND 9 5,246 0 0
AIR LEASE CORP COM 00912X302 269 7,934 SH   OTR 1 3,542 4,311 81
AIR LEASE CORP COM 00912X302 8,670 255,747 SH   DFND 1 50,368 203,614 1,765
AIR LEASE CORP COM 00912X302 18,734 552,613 SH   DFND 01,08 223,063 329,550 0
Air Prods & Chems In COMM 00915810 375 2,743 SH   OTR 01,08 0 2,743 0
AIR PRODS & CHEMS INC COM 009158106 16,526 120,780 SH   OTR 1 69,088 34,804 16,888
AIR PRODS & CHEMS INC COM 009158106 66,842 488,501 SH   DFND 1 298,393 185,812 4,296
AIR PRODS & CHEMS INC COM 009158106 70,873 517,966 SH   DFND 9 517,966 0 0
AIR PRODS & CHEMS INC COM 009158106 209,491 1,531,029 SH   DFND 01,08 146,077 1,384,952 0
Air Trans Hldgs Inc COMM 00922R10 1,140 108,627 SH   OTR 01,08 0 108,627 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 644 61,353 SH   DFND 1 9,667 51,686 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,012 477,835 SH   DFND 01,08 31,782 446,053 0
Airgas Inc COMM 00936310 10,206 96,484 SH   OTR 01,08 0 96,484 0
AIRGAS INC COM 009363102 191 1,802 SH   OTR 1 1,095 661 46
AIRGAS INC COM 009363102 9,472 89,549 SH   DFND 1 38,764 50,612 173
AIRGAS INC COM 009363102 17,832 168,580 SH   DFND 9 168,580 0 0
AIRGAS INC COM 009363102 55,567 525,303 SH   DFND 01,08 45,085 480,218 0
Akamai Technologies COMM 00971T10 29,149 417,482 SH   OTR 01,08 0 417,482 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,458 20,880 SH   OTR 1 18,354 1,634 892
AKAMAI TECHNOLOGIES INC COM 00971T101 24,264 347,522 SH   DFND 1 219,400 125,714 2,408
AKAMAI TECHNOLOGIES INC COM 00971T101 32,988 472,478 SH   DFND 9 472,478 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 94,968 1,360,179 SH   DFND 01,08 123,878 1,236,301 0
Akorn Inc COMM 00972810 13,768 315,339 SH   OTR 01,08 0 315,339 0
AKORN INC COM 009728106 72 1,658 SH   OTR 1 542 1,116 0
AKORN INC COM 009728106 158 3,611 SH   DFND 9 3,611 0 0
AKORN INC COM 009728106 5,239 119,994 SH   DFND 1 67,739 52,255 0
AKORN INC COM 009728106 39,842 912,548 SH   DFND 01,08 44,933 867,615 0
AKEBIA THERAPEUTICS INC COM 00972D105 45 4,412 SH   DFND 1 101 4,311 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,309 127,228 SH   DFND 01,08 4,813 122,415 0
Alamo Group Inc COMM 01131110 1,306 23,900 SH   OTR 01,08 0 23,900 0
ALAMO GROUP INC COM 011311107 27 500 SH   DFND 9 500 0 0
ALAMO GROUP INC COM 011311107 687 12,578 SH   DFND 1 870 11,708 0
ALAMO GROUP INC COM 011311107 4,597 84,134 SH   DFND 01,08 20,074 64,060 0
ALAMOS GOLD INC COM 011527108 66 11,619 SH   DFND 1 11,619 0 0
Alaska Airgroup COMM 01165910 7,181 111,449 SH   OTR 01,08 0 111,449 0
ALASKA AIR GROUP INC COM 011659109 44 689 SH   OTR 1 509 90 90
ALASKA AIR GROUP INC COM 011659109 3,559 55,242 SH   DFND 1 41,625 13,617 0
ALASKA AIR GROUP INC COM 011659109 3,599 55,860 SH   DFND 9 55,860 0 0
ALASKA AIR GROUP INC COM 011659109 57,326 889,741 SH   DFND 01,08 0 889,741 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 33 13,931 SH   DFND 1 8,681 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 194 80,739 SH   DFND 01,08 12,091 68,648 0
ALBANY INTL CORP COM 012348108 68 1,700 SH   DFND 9 1,700 0 0
ALBANY INTL CORP COM 012348108 1,318 33,104 SH   DFND 1 6,595 26,509 0
ALBANY INTL CORP COM 012348108 11,249 282,639 SH   DFND 01,08 22,101 260,538 0
Albany Molecular Res COMM 01242310 1,935 95,683 SH   OTR 01,08 0 95,683 0
ALBANY MOLECULAR RESH INC COM 012423109 14 702 SH   OTR 1 702 0 0
ALBANY MOLECULAR RESH INC COM 012423109 26 1,300 SH   DFND 9 1,300 0 0
ALBANY MOLECULAR RESH INC COM 012423109 993 49,088 SH   DFND 1 18,190 30,898 0
ALBANY MOLECULAR RESH INC COM 012423109 4,884 241,547 SH   DFND 01,08 31,728 209,819 0
Albemarle Corp COMM 01265310 4,379 79,238 SH   OTR 01,08 0 79,238 0
ALBEMARLE CORP COM 012653101 382 6,919 SH   OTR 1 6,721 142 56
ALBEMARLE CORP COM 012653101 6,113 110,605 SH   DFND 9 110,605 0 0
ALBEMARLE CORP COM 012653101 13,854 250,660 SH   DFND 1 227,175 22,529 956
ALBEMARLE CORP COM 012653101 47,502 859,450 SH   DFND 01,08 77,628 781,822 0
ALCENTRA CAP CORP COM 01374T102 258 20,323 SH   OTR 1 20,323 0 0
Alcoa Inc COMM 01381710 7,106 637,324 SH   OTR 01,08 0 637,324 0
ALCOA INC COM 013817101 2,107 188,935 SH   OTR 1 176,850 8,551 3,534
ALCOA INC COM 013817101 17,688 1,586,410 SH   DFND 1 787,281 791,068 8,061
ALCOA INC COM 013817101 37,211 3,337,316 SH   DFND 9 3,337,316 0 0
ALCOA INC COM 013817101 124,907 11,202,379 SH   DFND 01,08 3,045,835 8,156,544 0
Alcatel-Lucent ADR 01390430 72 20,000 SH   OTR 01,08 0 20,000 0
ALCATEL-LUCENT COM 013904305 426 117,571 SH   OTR 1 100,351 15,725 1,495
ALCATEL-LUCENT COM 013904305 1,077 297,615 SH   DFND 01,08 127,868 169,747 0
ALCATEL-LUCENT COM 013904305 2,228 615,509 SH   DFND 1 595,332 17,414 2,763
ALDER BIOPHARMACEUTICALS INC COM 014339105 50 949 SH   DFND 9 949 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 550 10,374 SH   DFND 1 95 10,279 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,224 117,492 SH   DFND 01,08 8,230 109,262 0
ALDEYRA THERAPEUTICS INC COM 01438T106 28 3,644 SH   DFND 1 0 3,644 0
ALDEYRA THERAPEUTICS INC COM 01438T106 58 7,462 SH   DFND 01,08 3,844 3,618 0
Alexander & Baldwin Inc COMM 01449110 1,030 26,131 SH   OTR 01,08 0 26,131 0
ALEXANDER & BALDWIN INC NEW COM 014491104 99 2,500 SH   DFND 9 2,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 390 9,889 SH   OTR 1 9,889 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,153 130,775 SH   DFND 1 15,246 115,529 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24,314 617,117 SH   DFND 01,08 34,018 583,099 0
Alere Inc COMM 01449J10 4,952 93,885 SH   OTR 01,08 0 93,885 0
ALERE INC COM 01449J105 237 4,498 SH   OTR 1 2,085 2,350 63
ALERE INC COM 01449J105 1,663 31,523 SH   DFND 9 31,523 0 0
ALERE INC COM 01449J105 3,286 62,302 SH   DFND 1 36,926 24,343 1,033
ALERE INC COM 01449J105 14,514 275,153 SH   DFND 01,08 10,630 264,523 0
Alexanders Inc REIT 01475210 1,131 2,759 SH   OTR 01,08 0 2,759 0
ALEXANDERS INC COM 014752109 82 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 954 2,327 SH   DFND 9 2,327 0 0
ALEXANDERS INC COM 014752109 1,063 2,592 SH   DFND 1 336 2,256 0
ALEXANDERS INC COM 014752109 12,070 29,438 SH   DFND 01,08 8,064 21,374 0
Alexandria Real Esta REIT 01527110 7,093 81,100 SH   OTR 01,08 0 81,100 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50 567 SH   OTR 1 521 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,624 18,568 SH   DFND 1 13,018 5,243 307
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,165 81,920 SH   DFND 9 81,920 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57,007 651,810 SH   DFND 01,08 158,452 493,358 0
Alexion Pharmaceutic COMM 01535110 39,644 219,307 SH   OTR 01,08 0 219,307 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,801 9,962 SH   OTR 1 7,859 1,863 240
ALEXION PHARMACEUTICALS INC COM 015351109 56,975 315,182 SH   DFND 1 167,387 147,111 683
ALEXION PHARMACEUTICALS INC COM 015351109 104,847 580,002 SH   DFND 9 580,002 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 303,913 1,681,214 SH   DFND 01,08 159,455 1,521,759 0
ALEXZA PHARMACEUTICALS INC COM 015384209 0 395 SH   DFND 1 395 0 0
ALEXZA PHARMACEUTICALS INC COM 015384209 27 24,766 SH   DFND 01,08 561 24,205 0
Alibaba Group Hldg Ltd ADR 01609W10 45,968 558,751 SH   OTR 01,08 0 558,751 0
ALIBABA GROUP HLDG LTD COM 01609W102 763 9,274 SH   OTR 1 8,192 1,011 71
ALIBABA GROUP HLDG LTD COM 01609W102 3,357 40,800 SH   DFND 9 40,800 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 10,408 126,510 SH   DFND 01,08 126,510 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 16,131 196,075 SH   DFND 1 126,704 69,332 39
ALICO INC COM 016230104 366 8,079 SH   DFND 1 4,027 4,052 0
ALICO INC COM 016230104 1,579 34,809 SH   DFND 01,08 6,522 28,287 0
Align Technology Inc COMM 01625510 16,479 262,776 SH   OTR 01,08 0 262,776 0
ALIGN TECHNOLOGY INC COM 016255101 56 900 SH   OTR 1 300 600 0
ALIGN TECHNOLOGY INC COM 016255101 1,443 23,004 SH   DFND 9 23,004 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,551 40,680 SH   DFND 1 20,910 19,770 0
ALIGN TECHNOLOGY INC COM 016255101 35,286 562,687 SH   DFND 01,08 38,392 524,295 0
ALIMERA SCIENCES INC COM 016259103 67 14,555 SH   DFND 1 118 14,437 0
ALIMERA SCIENCES INC COM 016259103 1,173 254,360 SH   DFND 01,08 5,670 248,690 0
Alleghany Corp COMM 01717510 4,063 8,667 SH   OTR 01,08 0 8,667 0
ALLEGHANY CORP DEL COM 017175100 45 95 SH   OTR 1 83 0 12
ALLEGHANY CORP DEL COM 017175100 3,123 6,663 SH   DFND 1 3,594 3,069 0
ALLEGHANY CORP DEL COM 017175100 10,016 21,366 SH   DFND 9 21,366 0 0
ALLEGHANY CORP DEL COM 017175100 57,134 121,884 SH   DFND 01,08 10,442 111,442 0
Allegheny Technologi COMM 01741R10 11,470 379,813 SH   OTR 01,08 0 379,813 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 224 7,412 SH   DFND 9 7,412 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 514 17,008 SH   OTR 1 13,696 2,569 743
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,058 233,721 SH   DFND 1 162,637 69,077 2,007
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,806 755,181 SH   DFND 01,08 9,296 745,885 0
Allegiant Travel Co COMM 01748X10 4,152 23,344 SH   OTR 01,08 0 23,344 0
ALLEGIANT TRAVEL CO COM 01748X102 36 200 SH   DFND 9 200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,603 14,634 SH   DFND 1 2,801 11,833 0
ALLEGIANT TRAVEL CO COM 01748X102 25,237 141,877 SH   DFND 01,08 12,003 129,874 0
Allete Inc COMM 01852230 1,151 24,809 SH   OTR 01,08 0 24,809 0
ALLETE INC COM 018522300 127 2,733 SH   DFND 9 2,733 0 0
ALLETE INC COM 018522300 212 4,565 SH   OTR 1 1,605 2,960 0
ALLETE INC COM 018522300 13,753 296,471 SH   DFND 1 24,169 271,157 1,145
ALLETE INC COM 018522300 33,343 718,763 SH   DFND 01,08 292,326 426,437 0
Alliance Data System COMM 01858110 19,062 65,294 SH   OTR 01,08 0 65,294 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 809 2,771 SH   OTR 1 2,278 450 43
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,200 89,746 SH   DFND 1 46,238 43,426 82
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,801 170,585 SH   DFND 9 170,585 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 134,569 460,947 SH   DFND 01,08 45,770 415,177 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 190 10,148 SH   DFND 1 30 10,118 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 1,208 64,615 SH   DFND 01,08 13,340 51,275 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 271 14,622 SH   DFND 1 1,250 13,372 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 2,566 138,334 SH   DFND 01,08 16,422 121,912 0
ALLIANCE ONE INTL INC COM 018772301 20 844 SH   DFND 1 460 384 0
ALLIANCE ONE INTL INC COM 018772301 390 16,295 SH   DFND 01,08 3,590 12,705 0
ALLIANCE RES PARTNER L P COM 01877R108 394 15,782 SH   DFND 01,08 0 15,782 0
ALLIANCE RES PARTNER L P COM 01877R108 414 16,570 SH   DFND 1 16,570 0 0
Alliant Corp COMM 01880210 2,677 46,374 SH   OTR 01,08 0 46,374 0
ALLIANT ENERGY CORP COM 018802108 393 6,811 SH   OTR 1 5,792 919 100
ALLIANT ENERGY CORP COM 018802108 6,691 115,924 SH   DFND 9 115,924 0 0
ALLIANT ENERGY CORP COM 018802108 7,712 133,608 SH   DFND 1 121,703 11,467 438
ALLIANT ENERGY CORP COM 018802108 57,192 990,848 SH   DFND 01,08 81,010 909,838 0
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 0 1,000 SH   OTR 1 1,000 0 0
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 2 20,290 SH   DFND 1 1,190 0 19,100
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 62 2,100 SH   DFND 1 2,100 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 180 6,100 SH   OTR 1 5,195 0 905
ALLIANZGI CONV & INCOME FD COM 018828103 168 20,690 SH   DFND 1 20,690 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 54 SH   DFND 1 0 54 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 380 16,922 SH   DFND 01,08 5,235 11,687 0
ALLIQUA BIOMEDICAL INC COM 019621200 152 28,773 SH   DFND 01,08 0 28,773 0
Allison Transmission Hl COMM 01973R10 8,290 283,334 SH   OTR 01,08 0 283,334 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 460 SH   OTR 1 0 353 107
ALLISON TRANSMISSION HLDGS I COM 01973R101 265 9,054 SH   DFND 9 9,054 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,163 108,084 SH   DFND 1 44,000 64,084 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,264 521,670 SH   DFND 01,08 14,966 506,704 0
Allscripts Healthcar COMM 01988P10 16 1,200 SH   OTR 01,08 0 1,200 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 420 SH   OTR 1 279 0 141
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,062 77,620 SH   DFND 9 77,620 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,101 80,485 SH   DFND 1 42,179 38,306 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,664 1,291,252 SH   DFND 01,08 84,025 1,207,227 0
Allstate Corp COMM 02000210 34,290 528,596 SH   OTR 01,08 0 528,596 0
ALLSTATE CORP COM 020002101 5,070 78,164 SH   OTR 1 52,811 20,782 4,571
ALLSTATE CORP COM 020002101 57,645 888,620 SH   DFND 1 587,547 289,175 11,898
ALLSTATE CORP COM 020002101 78,616 1,211,896 SH   DFND 9 1,211,896 0 0
ALLSTATE CORP COM 020002101 216,711 3,340,695 SH   DFND 01,08 450,336 2,851,402 38,957
Ally Finl Inc COMM 02005N10 1,640 73,125 SH   OTR 01,08 0 73,125 0
ALLY FINL INC COM 02005N100 15 674 SH   OTR 1 382 139 153
ALLY FINL INC COM 02005N100 3,746 167,000 SH   DFND 1 79,605 87,395 0
ALLY FINL INC COM 02005N100 22,727 1,013,244 SH   DFND 9 1,013,244 0 0
ALLY FINL INC COM 02005N100 33,962 1,514,150 SH   DFND 01,08 306,451 1,207,699 0
ALMOST FAMILY INC COM 020409108 23 569 SH   DFND 9 569 0 0
ALMOST FAMILY INC COM 020409108 504 12,627 SH   DFND 1 1,689 10,938 0
ALMOST FAMILY INC COM 020409108 3,706 92,859 SH   DFND 01,08 16,349 76,510 0
Alnylam Pharmaceutic COMM 02043Q10 3,552 29,630 SH   OTR 01,08 0 29,630 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 228 SH   OTR 1 175 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,728 22,762 SH   DFND 1 10,561 12,201 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,318 77,731 SH   DFND 9 77,731 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,348 294,882 SH   DFND 01,08 50,090 244,792 0
ALON USA ENERGY INC COM 020520102 28 1,500 SH   DFND 9 1,500 0 0
ALON USA ENERGY INC COM 020520102 1,483 78,453 SH   DFND 1 7,478 70,975 0
ALON USA ENERGY INC COM 020520102 6,659 352,309 SH   DFND 01,08 115,416 236,893 0
ALPHA NAT RES INC COM 02076X102 64 213,107 SH   DFND 1 68,232 144,875 0
ALPHA NAT RES INC COM 02076X102 555 1,837,359 SH   DFND 01,08 65,933 1,771,426 0
ALPHA PRO TECH LTD COM 020772109 35 15,465 SH   DFND 1 15,465 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2 1,664 SH   DFND 1 1,620 44 0
ALPHATEC HOLDINGS INC COM 02081G102 152 110,409 SH   DFND 01,08 12,098 98,311 0
Altera Corp COMM 02144110 3,058 59,718 SH   OTR 01,08 0 59,718 0
ALTERA CORP COM 021441100 12,703 248,098 SH   OTR 1 192,890 32,324 22,884
ALTERA CORP COM 021441100 42,464 829,381 SH   DFND 9 829,381 0 0
ALTERA CORP COM 021441100 94,759 1,850,770 SH   DFND 1 1,568,876 246,328 35,566
ALTERA CORP COM 021441100 120,550 2,354,495 SH   DFND 01,08 244,321 2,110,174 0
ALTEVA COM 02153V102 21 2,947 SH   DFND 1 0 2,947 0
ALTEVA COM 02153V102 107 14,931 SH   DFND 01,08 4,940 9,991 0
Altisource Residential COMM 02153W10 102 6,050 SH   OTR 01,08 0 6,050 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 56 3,300 SH   DFND 9 3,300 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 834 49,468 SH   DFND 1 6,591 42,877 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 8,852 525,353 SH   DFND 01,08 24,667 500,686 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 125 868 SH   DFND 1 46 822 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,726 11,965 SH   DFND 01,08 1,059 10,906 0
Altra Holdings Inc COMM 02208R10 1,039 38,227 SH   OTR 01,08 0 38,227 0
ALTRA INDL MOTION CORP COM 02208R106 41 1,500 SH   DFND 9 1,500 0 0
ALTRA INDL MOTION CORP COM 02208R106 905 33,281 SH   DFND 1 3,843 29,438 0
ALTRA INDL MOTION CORP COM 02208R106 7,658 281,737 SH   DFND 01,08 22,823 258,914 0
Altria Group Inc COMM 02209S10 26,507 541,951 SH   OTR 01,08 0 541,951 0
ALTRIA GROUP INC COM 02209S103 29,702 607,271 SH   OTR 1 437,055 101,959 68,257
ALTRIA GROUP INC COM 02209S103 229,970 4,701,897 SH   DFND 9 4,701,897 0 0
ALTRIA GROUP INC COM 02209S103 255,436 5,222,574 SH   DFND 1 3,475,677 1,616,139 130,758
ALTRIA GROUP INC COM 02209S103 754,373 15,423,703 SH   DFND 01,08 1,698,781 13,724,922 0
ALUMINUM CORP CHINA LTD COM 022276109 8 638 SH   OTR 1 90 548 0
ALUMINUM CORP CHINA LTD COM 022276109 48 3,838 SH   DFND 1 3,838 0 0
ALUMINUM CORP CHINA LTD COM 022276109 900 72,304 SH   DFND 01,08 72,304 0 0
Amazon Com Inc COMM 02313510 108,161 249,168 SH   OTR 01,08 0 249,168 0
AMAZON COM INC COM 023135106 26,889 61,943 SH   OTR 1 49,173 8,473 4,297
AMAZON COM INC COM 023135106 287,686 662,734 SH   DFND 1 393,239 259,284 10,211
AMAZON COM INC COM 023135106 473,670 1,091,180 SH   DFND 9 1,091,180 0 0
AMAZON COM INC COM 023135106 1,282,520 2,954,503 SH   DFND 01,08 274,716 2,679,787 0
AMBAC FINL GROUP INC COM 023139884 55 3,277 SH   DFND 9 3,277 0 0
AMBAC FINL GROUP INC COM 023139884 665 39,980 SH   DFND 1 5,349 34,631 0
AMBAC FINL GROUP INC COM 023139884 7,033 422,647 SH   DFND 01,08 27,873 394,774 0
AMBASSADORS GROUP INC COM 023177108 6 2,500 SH   DFND 1 0 2,500 0
AMBASSADORS GROUP INC COM 023177108 89 36,458 SH   DFND 01,08 10,837 25,621 0
AMBER RD INC COM 02318Y108 35 4,923 SH   DFND 1 10 4,913 0
AMBER RD INC COM 02318Y108 637 90,679 SH   DFND 01,08 3,523 87,156 0
Ambev Sa ADR 02319V10 18,474 3,028,602 SH   OTR 01,08 0 3,028,602 0
AMBEV SA COM 02319V103 1,228 201,280 SH   OTR 1 177,992 20,946 2,342
AMBEV SA COM 02319V103 5,412 887,157 SH   DFND 9 887,157 0 0
AMBEV SA COM 02319V103 8,595 1,408,938 SH   DFND 01,08 1,092,057 316,881 0
AMBEV SA COM 02319V103 9,463 1,551,306 SH   DFND 1 1,507,302 35,682 8,322
Amedisys Inc COMM 02343610 196 4,927 SH   OTR 01,08 0 4,927 0
AMEDISYS INC COM 023436108 60 1,500 SH   DFND 9 1,500 0 0
AMEDISYS INC COM 023436108 7,664 192,910 SH   DFND 1 9,862 183,048 0
AMEDISYS INC COM 023436108 17,598 442,939 SH   DFND 01,08 187,908 255,031 0
AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
AMERCO COM 023586100 131 400 SH   DFND 9 400 0 0
AMERCO COM 023586100 2,491 7,620 SH   DFND 1 2,862 4,758 0
AMERCO COM 023586100 7,933 24,268 SH   DFND 01,08 711 23,557 0
Ameren Corp COMM 02360810 13,361 354,588 SH   OTR 01,08 0 354,588 0
AMEREN CORP COM 023608102 356 9,453 SH   OTR 1 7,430 1,583 440
AMEREN CORP COM 023608102 11,030 292,732 SH   DFND 1 143,849 148,352 531
AMEREN CORP COM 023608102 23,334 619,274 SH   DFND 9 619,274 0 0
AMEREN CORP COM 023608102 69,574 1,846,442 SH   DFND 01,08 167,154 1,679,288 0
AMERESCO INC COM 02361E108 107 13,930 SH   DFND 1 3,186 10,744 0
AMERESCO INC COM 02361E108 1,388 181,414 SH   DFND 01,08 5,843 175,571 0
America Movil S A De ADR 02364W10 10,096 473,788 SH   OTR 01,08 0 473,788 0
AMERICA MOVIL SAB DE CV COM 02364W105 1,986 93,188 SH   OTR 1 79,461 12,770 957
AMERICA MOVIL SAB DE CV COM 02364W105 5,711 267,986 SH   DFND 01,08 146,280 121,706 0
AMERICA MOVIL SAB DE CV COM 02364W105 13,492 633,110 SH   DFND 1 608,772 23,909 429
American Airls Group In COMM 02376R10 9,741 243,910 SH   OTR 01,08 0 243,910 0
AMERICAN AIRLS GROUP INC COM 02376R102 375 9,401 SH   OTR 1 7,767 1,365 269
AMERICAN AIRLS GROUP INC COM 02376R102 27,242 682,161 SH   DFND 1 263,023 419,138 0
AMERICAN AIRLS GROUP INC COM 02376R102 72,508 1,815,655 SH   DFND 9 1,815,655 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 197,110 4,935,764 SH   DFND 01,08 118,963 4,816,801 0
AMERICAN APPAREL INC COM 023850100 0 400 SH   OTR 1 400 0 0
AMERICAN APPAREL INC COM 023850100 5 10,670 SH   DFND 1 70 10,600 0
AMERICAN APPAREL INC COM 023850100 53 107,674 SH   DFND 01,08 2,112 105,562 0
American Assets Tr Inc COMM 02401310 3,701 94,389 SH   OTR 01,08 0 94,389 0
AMERICAN ASSETS TR INC COM 024013104 1,650 42,073 SH   DFND 9 42,073 0 0
AMERICAN ASSETS TR INC COM 024013104 4,682 119,410 SH   DFND 1 7,184 112,226 0
AMERICAN ASSETS TR INC COM 024013104 20,219 515,654 SH   DFND 01,08 192,864 322,790 0
American Axle & Mfg COMM 02406110 280 13,407 SH   OTR 01,08 0 13,407 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 77 3,700 SH   DFND 9 3,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,627 77,821 SH   DFND 1 8,182 69,639 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14,672 701,689 SH   DFND 01,08 47,282 654,407 0
American Campus Cmnt REIT 02483510 482 12,776 SH   OTR 01,08 0 12,776 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 107 SH   OTR 1 40 0 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,252 33,230 SH   DFND 1 23,486 9,744 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,820 127,881 SH   DFND 9 127,881 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 37,942 1,006,692 SH   DFND 01,08 243,933 762,759 0
American Capital Agency COMM 02503X10 2,495 135,839 SH   OTR 01,08 0 135,839 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 1,192 SH   OTR 1 0 1,034 158
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,665 90,646 SH   DFND 1 62,474 28,172 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,920 485,587 SH   DFND 9 485,587 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 26,358 1,434,825 SH   DFND 01,08 239,272 1,195,553 0
American Cap Ltd COMM 02503Y10 1,940 143,200 SH   OTR 01,08 0 143,200 0
AMERICAN CAP LTD COM 02503Y103 27 1,989 SH   DFND 01,08 914 1,075 0
AMERICAN CAP LTD COM 02503Y103 33 2,432 SH   OTR 1 2,432 0 0
AMERICAN CAP LTD COM 02503Y103 2,718 200,599 SH   DFND 1 44,048 156,551 0
American Cap Mtg Invt C COMM 02504A10 154 9,654 SH   OTR 01,08 0 9,654 0
AMERICAN CAP MTG INVT CORP COM 02504A104 51 3,200 SH   DFND 9 3,200 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 754 47,180 SH   DFND 1 8,344 38,836 0
AMERICAN CAP MTG INVT CORP COM 02504A104 7,715 482,463 SH   DFND 01,08 30,528 451,935 0
AMERICAN DG ENERGY INC COM 025398108 7 16,539 SH   DFND 01,08 0 16,539 0
American Elec Pwr In COMM 02553710 13,167 248,578 SH   OTR 01,08 0 248,578 0
AMERICAN ELEC PWR INC COM 025537101 1,744 32,921 SH   OTR 1 28,821 2,042 2,058
AMERICAN ELEC PWR INC COM 025537101 29,915 564,747 SH   DFND 1 251,957 311,176 1,614
AMERICAN ELEC PWR INC COM 025537101 68,882 1,300,391 SH   DFND 9 1,300,391 0 0
AMERICAN ELEC PWR INC COM 025537101 200,464 3,784,482 SH   DFND 01,08 392,425 3,392,057 0
American Eagle Outfi COMM 02553E10 7,599 441,288 SH   OTR 01,08 0 441,288 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 686 SH   OTR 1 179 507 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,803 278,923 SH   DFND 1 84,590 194,033 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,171 416,454 SH   DFND 9 416,454 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 42,454 2,465,388 SH   DFND 01,08 143,902 2,321,486 0
American Eqty Invt L COMM 02567620 2,278 84,428 SH   OTR 01,08 0 84,428 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 130 4,811 SH   DFND 9 4,811 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 258 9,550 SH   OTR 1 4,610 4,940 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,375 606,937 SH   DFND 1 59,625 544,946 2,366
AMERICAN EQTY INVT LIFE HLD COM 025676206 31,947 1,184,103 SH   DFND 01,08 516,421 667,682 0
American Express Co COMM 02581610 15,483 199,214 SH   OTR 01,08 0 199,214 0
AMERICAN EXPRESS CO COM 025816109 55,816 718,168 SH   OTR 1 543,591 129,590 44,987
AMERICAN EXPRESS CO COM 025816109 185,690 2,389,218 SH   DFND 9 2,389,218 0 0
AMERICAN EXPRESS CO COM 025816109 281,459 3,621,446 SH   DFND 1 2,811,502 728,044 81,900
AMERICAN EXPRESS CO COM 025816109 531,028 6,832,581 SH   DFND 01,08 650,958 6,181,623 0
American Finl Group COMM 02593210 7,632 117,336 SH   OTR 01,08 0 117,336 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 640 SH   OTR 1 0 580 60
AMERICAN FINL GROUP INC OHIO COM 025932104 1,849 28,432 SH   DFND 9 28,432 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,894 29,121 SH   DFND 1 22,061 6,910 150
AMERICAN FINL GROUP INC OHIO COM 025932104 33,331 512,470 SH   DFND 01,08 6,721 505,749 0
AMERICAN HOMES 4 RENT COM 02665T306 5 324 SH   OTR 1 206 0 118
AMERICAN HOMES 4 RENT COM 02665T306 585 36,456 SH   DFND 1 23,641 12,815 0
AMERICAN HOMES 4 RENT COM 02665T306 2,765 172,374 SH   DFND 9 172,374 0 0
AMERICAN HOMES 4 RENT COM 02665T306 13,104 816,985 SH   DFND 01,08 333,174 483,811 0
American Intl Group Inc COMM 02687478 59,794 967,231 SH   OTR 01,08 0 967,231 0
AMERICAN INTL GROUP INC COM 026874784 3,010 48,686 SH   OTR 1 35,919 11,058 1,709
AMERICAN INTL GROUP INC COM 026874784 104,871 1,696,390 SH   DFND 1 738,733 954,049 3,608
AMERICAN INTL GROUP INC COM 026874784 222,085 3,592,451 SH   DFND 9 3,592,451 0 0
AMERICAN INTL GROUP INC COM 026874784 637,474 10,311,783 SH   DFND 01,08 1,095,939 9,215,844 0
AMERICAN NATL BANKSHARES INC COM 027745108 275 11,547 SH   DFND 1 2,907 8,640 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,876 78,804 SH   DFND 01,08 8,259 70,545 0
AMERICAN NATL INS CO COM 028591105 1 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 173 1,689 SH   DFND 1 850 839 0
AMERICAN NATL INS CO COM 028591105 2,622 25,626 SH   DFND 01,08 82 25,544 0
AMERICAN NATL INS CO COM 028591105 4,574 44,700 SH   DFND 9 44,700 0 0
American Public Educati COMM 02913V10 1,054 40,981 SH   OTR 01,08 0 40,981 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 1,000 SH   DFND 9 1,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 425 16,530 SH   DFND 1 1,882 14,648 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,649 180,768 SH   DFND 01,08 13,094 167,674 0
American Railcar Ind COMM 02916P10 39 802 SH   OTR 01,08 0 802 0
AMERICAN RAILCAR INDS INC COM 02916P103 24 500 SH   DFND 9 500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,444 29,679 SH   DFND 1 1,754 27,925 0
AMERICAN RAILCAR INDS INC COM 02916P103 5,817 119,602 SH   DFND 01,08 29,628 89,974 0
AMERICAN RLTY INVS INC COM 029174109 10 2,065 SH   DFND 1 0 2,065 0
AMERICAN RLTY INVS INC COM 029174109 46 9,431 SH   DFND 01,08 3,165 6,266 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 20 2,512 SH   OTR 1 1,814 0 698
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,982 243,789 SH   DFND 1 169,888 73,319 582
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15,344 1,887,299 SH   DFND 9 1,887,299 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 44,972 5,531,599 SH   DFND 01,08 2,536,353 2,995,246 0
American Residential Pp COMM 02927E30 5,328 288,021 SH   OTR 01,08 0 288,021 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 37 2,000 SH   DFND 9 2,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 521 28,150 SH   DFND 1 2,193 25,957 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5,534 299,162 SH   DFND 01,08 17,794 281,368 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2 50 SH   OTR 1 5 45 0
AMERICAN SCIENCE & ENGR INC COM 029429107 26 600 SH   DFND 9 600 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 302 6,898 SH   DFND 1 872 6,026 0
AMERICAN SCIENCE & ENGR INC COM 029429107 3,276 74,769 SH   DFND 01,08 6,737 68,032 0
American Software In COMM 02968310 654 68,885 SH   OTR 01,08 0 68,885 0
AMERICAN SOFTWARE INC COM 029683109 352 37,011 SH   DFND 1 2,940 34,071 0
AMERICAN SOFTWARE INC COM 029683109 2,633 277,157 SH   DFND 01,08 36,299 240,858 0
American Sts Wtr Co COMM 02989910 1,810 48,409 SH   OTR 01,08 0 48,409 0
AMERICAN STS WTR CO COM 029899101 16 421 SH   OTR 1 421 0 0
AMERICAN STS WTR CO COM 029899101 79 2,100 SH   DFND 9 2,100 0 0
AMERICAN STS WTR CO COM 029899101 1,883 50,365 SH   DFND 1 20,687 29,678 0
AMERICAN STS WTR CO COM 029899101 17,002 454,728 SH   DFND 01,08 108,085 346,643 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 4 779 SH   DFND 1 120 659 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 63 12,007 SH   DFND 01,08 1,402 10,605 0
American Tower Reit COMM 03027X10 23,649 253,503 SH   OTR 01,08 0 253,503 0
AMERICAN TOWER CORP NEW COM 03027X100 20,485 219,579 SH   OTR 1 180,165 27,076 12,338
AMERICAN TOWER CORP NEW COM 03027X100 107,485 1,152,164 SH   DFND 9 1,152,164 0 0
AMERICAN TOWER CORP NEW COM 03027X100 164,072 1,758,733 SH   DFND 1 1,423,086 320,809 14,838
AMERICAN TOWER CORP NEW COM 03027X100 306,329 3,283,625 SH   DFND 01,08 352,952 2,930,673 0
American Vanguard Co COMM 03037110 663 48,061 SH   OTR 01,08 0 48,061 0
AMERICAN VANGUARD CORP COM 030371108 23 1,700 SH   DFND 9 1,700 0 0
AMERICAN VANGUARD CORP COM 030371108 384 27,803 SH   DFND 1 5,275 22,528 0
AMERICAN VANGUARD CORP COM 030371108 3,740 271,019 SH   DFND 01,08 18,971 252,048 0
American Wtr Wks Co Inc COMM 03042010 15,908 327,129 SH   OTR 01,08 0 327,129 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,917 203,927 SH   DFND 9 203,927 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,564 258,361 SH   OTR 1 194,042 41,039 23,280
AMERICAN WTR WKS CO INC NEW COM 030420103 54,097 1,112,413 SH   DFND 01,08 501,641 610,772 0
AMERICAN WTR WKS CO INC NEW COM 030420103 71,166 1,463,416 SH   DFND 1 1,364,084 75,354 23,978
American Woodmark Co COMM 03050610 621 11,325 SH   OTR 01,08 0 11,325 0
AMERICAN WOODMARK CORP COM 030506109 38 700 SH   DFND 9 700 0 0
AMERICAN WOODMARK CORP COM 030506109 814 14,840 SH   DFND 1 2,466 12,374 0
AMERICAN WOODMARK CORP COM 030506109 7,349 133,991 SH   DFND 01,08 14,765 119,226 0
AMERICAS CAR MART INC COM 03062T105 25 500 SH   DFND 9 500 0 0
AMERICAS CAR MART INC COM 03062T105 679 13,768 SH   DFND 1 1,575 12,193 0
AMERICAS CAR MART INC COM 03062T105 4,612 93,506 SH   DFND 01,08 21,570 71,936 0
Amerisafe Inc COMM 03071H10 789 16,773 SH   OTR 01,08 0 16,773 0
AMERISAFE INC COM 03071H100 299 6,357 SH   OTR 1 6,357 0 0
AMERISAFE INC COM 03071H100 577 12,251 SH   DFND 9 12,251 0 0
AMERISAFE INC COM 03071H100 6,811 144,739 SH   DFND 1 28,884 115,273 582
AMERISAFE INC COM 03071H100 13,330 283,256 SH   DFND 01,08 114,393 168,863 0
Amerisourcebergen Co COMM 03073E10 15,715 147,783 SH   OTR 01,08 0 147,783 0
AMERISOURCEBERGEN CORP COM 03073E105 4,065 38,231 SH   OTR 1 21,756 12,968 3,507
AMERISOURCEBERGEN CORP COM 03073E105 57,586 541,529 SH   DFND 1 391,436 147,861 2,232
AMERISOURCEBERGEN CORP COM 03073E105 78,235 735,707 SH   DFND 9 735,707 0 0
AMERISOURCEBERGEN CORP COM 03073E105 172,501 1,622,167 SH   DFND 01,08 149,932 1,472,235 0
AMERISERV FINL INC COM 03074A102 11 3,235 SH   DFND 1 435 2,800 0
AMERISERV FINL INC COM 03074A102 88 26,285 SH   DFND 01,08 7,641 18,644 0
Ameriprise Finl Inc COMM 03076C10 31,325 250,737 SH   OTR 01,08 0 250,737 0
AMERIPRISE FINL INC COM 03076C106 6,397 51,204 SH   OTR 1 37,962 4,424 8,818
AMERIPRISE FINL INC COM 03076C106 51,484 412,103 SH   DFND 1 307,007 102,047 3,049
AMERIPRISE FINL INC COM 03076C106 57,735 462,136 SH   DFND 9 462,136 0 0
AMERIPRISE FINL INC COM 03076C106 171,893 1,375,912 SH   DFND 01,08 130,234 1,245,678 0
Ameris Bancorp COMM 03076K10 124 4,891 SH   OTR 01,08 0 4,891 0
AMERIS BANCORP COM 03076K108 40 1,600 SH   DFND 9 1,600 0 0
AMERIS BANCORP COM 03076K108 634 25,078 SH   DFND 1 4,019 21,059 0
AMERIS BANCORP COM 03076K108 6,914 273,375 SH   DFND 01,08 14,184 259,191 0
AMERIGAS PARTNERS L P COM 030975106 1,146 25,067 SH   DFND 01,08 0 25,067 0
AMERIGAS PARTNERS L P COM 030975106 1,315 28,767 SH   DFND 1 28,767 0 0
AMES NATL CORP COM 031001100 202 8,039 SH   DFND 1 1,029 7,010 0
AMES NATL CORP COM 031001100 2,049 81,624 SH   DFND 01,08 6,324 75,300 0
Ametek Inc New COMM 03110010 23,365 426,528 SH   OTR 01,08 0 426,528 0
AMETEK INC NEW COM 031100100 152 2,779 SH   OTR 1 2,320 93 366
AMETEK INC NEW COM 031100100 16,808 306,829 SH   DFND 1 91,923 214,400 506
AMETEK INC NEW COM 031100100 40,609 741,313 SH   DFND 9 741,313 0 0
AMETEK INC NEW COM 031100100 99,083 1,808,744 SH   DFND 01,08 169,405 1,639,339 0
Amgen COMM 03116210 50,673 330,076 SH   OTR 01,08 0 330,076 0
AMGEN INC COM 031162100 39,149 255,007 SH   OTR 1 194,697 27,644 32,666
AMGEN INC COM 031162100 323,943 2,110,103 SH   DFND 1 1,537,719 553,472 18,912
AMGEN INC COM 031162100 332,468 2,165,636 SH   DFND 9 2,165,636 0 0
AMGEN INC COM 031162100 914,347 5,955,880 SH   DFND 01,08 584,637 5,371,243 0
AMICUS THERAPEUTICS INC COM 03152W109 86 6,106 SH   DFND 9 6,106 0 0
AMICUS THERAPEUTICS INC COM 03152W109 170 11,996 SH   DFND 1 587 11,409 0
AMICUS THERAPEUTICS INC COM 03152W109 3,198 225,993 SH   DFND 01,08 42,710 183,283 0
Amkor Technology Inc COMM 03165210 3,123 522,206 SH   OTR 01,08 0 522,206 0
AMKOR TECHNOLOGY INC COM 031652100 48 8,084 SH   DFND 9 8,084 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,503 752,959 SH   DFND 1 57,838 695,121 0
AMKOR TECHNOLOGY INC COM 031652100 9,956 1,664,854 SH   DFND 01,08 817,160 847,694 0
AMPCO-PITTSBURGH CORP COM 032037103 38 2,500 SH   OTR 1 0 0 2,500
AMPCO-PITTSBURGH CORP COM 032037103 105 6,924 SH   DFND 1 1,479 5,445 0
AMPCO-PITTSBURGH CORP COM 032037103 1,110 73,445 SH   DFND 01,08 3,512 69,933 0
Amphenol Corp New COMM 03209510 22,416 386,687 SH   OTR 01,08 0 386,687 0
AMPHENOL CORP NEW COM 032095101 1,244 21,464 SH   OTR 1 11,278 9,842 344
AMPHENOL CORP NEW COM 032095101 27,670 477,314 SH   DFND 1 212,534 263,835 945
AMPHENOL CORP NEW COM 032095101 44,656 770,333 SH   DFND 9 770,333 0 0
AMPHENOL CORP NEW COM 032095101 135,385 2,335,432 SH   DFND 01,08 234,863 2,100,569 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32 1,794 SH   DFND 9 1,794 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 90 5,129 SH   DFND 1 115 5,014 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,019 114,826 SH   DFND 01,08 12,066 102,760 0
AMPIO PHARMACEUTICALS INC COM 03209T109 66 27,662 SH   DFND 1 5,111 22,551 0
AMPIO PHARMACEUTICALS INC COM 03209T109 843 355,705 SH   DFND 01,08 284 355,421 0
Amsurg Corp COMM 03232P40 3,824 54,665 SH   OTR 01,08 0 54,665 0
AMSURG CORP COM 03232P405 145 2,080 SH   OTR 1 0 2,080 0
AMSURG CORP COM 03232P405 175 2,500 SH   DFND 9 2,500 0 0
AMSURG CORP COM 03232P405 19,579 279,903 SH   DFND 1 9,470 270,433 0
AMSURG CORP COM 03232P405 46,591 666,068 SH   DFND 01,08 270,170 395,898 0
AMTECH SYS INC COM 032332504 12 1,188 SH   DFND 1 695 493 0
AMTECH SYS INC COM 032332504 177 17,033 SH   DFND 01,08 3,391 13,642 0
Amtrust Financial Se COMM 03235930 4,363 66,600 SH   OTR 01,08 0 66,600 0
AMTRUST FINL SVCS INC COM 032359309 118 1,800 SH   DFND 9 1,800 0 0
AMTRUST FINL SVCS INC COM 032359309 302 4,608 SH   OTR 1 4,608 0 0
AMTRUST FINL SVCS INC COM 032359309 3,111 47,491 SH   DFND 1 22,645 24,422 424
AMTRUST FINL SVCS INC COM 032359309 19,405 296,208 SH   DFND 01,08 24,869 271,339 0
AMYRIS INC COM 03236M101 33 16,786 SH   DFND 1 2,319 14,467 0
AMYRIS INC COM 03236M101 442 226,898 SH   DFND 01,08 0 226,898 0
Anacor Pharmaceuticals COMM 03242010 2,054 26,530 SH   OTR 01,08 0 26,530 0
ANACOR PHARMACEUTICALS INC COM 032420101 139 1,800 SH   DFND 9 1,800 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,396 30,947 SH   DFND 1 3,843 27,104 0
ANACOR PHARMACEUTICALS INC COM 032420101 26,543 342,805 SH   DFND 01,08 23,561 319,244 0
Anadarko Pete Corp COMM 03251110 8,382 107,384 SH   OTR 01,08 0 107,384 0
ANADARKO PETE CORP COM 032511107 2,808 35,966 SH   OTR 1 30,625 4,329 1,012
ANADARKO PETE CORP COM 032511107 50,466 646,506 SH   DFND 1 319,460 324,227 2,819
ANADARKO PETE CORP COM 032511107 117,411 1,504,111 SH   DFND 9 1,504,111 0 0
ANADARKO PETE CORP COM 032511107 318,754 4,083,449 SH   DFND 01,08 589,895 3,493,554 0
ANADIGICS INC COM 032515108 6 8,450 SH   DFND 1 0 8,450 0
ANADIGICS INC COM 032515108 114 156,822 SH   DFND 01,08 18,329 138,493 0
Analog Devices Inc COMM 03265410 9,638 150,161 SH   OTR 01,08 0 150,161 0
ANALOG DEVICES INC COM 032654105 8,034 125,171 SH   OTR 1 88,078 28,073 9,020
ANALOG DEVICES INC COM 032654105 50,188 781,933 SH   DFND 9 781,933 0 0
ANALOG DEVICES INC COM 032654105 153,436 2,390,532 SH   DFND 01,08 219,696 2,170,836 0
ANALOG DEVICES INC COM 032654105 226,094 3,522,544 SH   DFND 1 3,288,259 220,570 13,715
Analogic Corp COMM 03265720 272 3,442 SH   OTR 01,08 0 3,442 0
ANALOGIC CORP COM 032657207 55 700 SH   DFND 9 700 0 0
ANALOGIC CORP COM 032657207 399 5,062 SH   OTR 1 5,062 0 0
ANALOGIC CORP COM 032657207 2,210 28,006 SH   DFND 1 8,227 19,657 122
ANALOGIC CORP COM 032657207 9,779 123,938 SH   DFND 01,08 11,384 112,554 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 189 4,987 SH   DFND 1 45 4,942 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 1,953 51,430 SH   DFND 01,08 3,860 47,570 0
Andersons Inc COMM 03416410 908 23,277 SH   OTR 01,08 0 23,277 0
ANDERSONS INC COM 034164103 74 1,900 SH   DFND 9 1,900 0 0
ANDERSONS INC COM 034164103 9,422 241,588 SH   DFND 1 7,452 234,136 0
ANDERSONS INC COM 034164103 20,354 521,907 SH   DFND 01,08 250,777 271,130 0
ANGIES LIST INC COM 034754101 16 2,600 SH   DFND 9 2,600 0 0
ANGIES LIST INC COM 034754101 226 36,715 SH   DFND 1 7,049 29,666 0
ANGIES LIST INC COM 034754101 2,553 414,526 SH   DFND 01,08 11,576 402,950 0
Angiodynamics Inc COMM 03475V10 1,843 112,356 SH   OTR 01,08 0 112,356 0
ANGIODYNAMICS INC COM 03475V101 16 986 SH   OTR 1 986 0 0
ANGIODYNAMICS INC COM 03475V101 25 1,500 SH   DFND 9 1,500 0 0
ANGIODYNAMICS INC COM 03475V101 4,746 289,389 SH   DFND 1 23,624 265,765 0
ANGIODYNAMICS INC COM 03475V101 8,578 523,019 SH   DFND 01,08 295,533 227,486 0
Anglogold Ltd ADR 03512820 5,672 633,707 SH   OTR 01,08 0 633,707 0
ANGLOGOLD ASHANTI LTD COM 035128206 11 1,253 SH   OTR 1 605 648 0
ANGLOGOLD ASHANTI LTD COM 035128206 55 6,200 SH   DFND 9 6,200 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 64 7,113 SH   DFND 1 7,113 0 0
Anheuser Busch Inbev Sa ADR 03524A10 39,669 328,742 SH   OTR 01,08 0 328,742 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,208 34,870 SH   DFND 9 34,870 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 5,315 44,047 SH   OTR 1 34,428 7,526 2,093
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 12,397 102,733 SH   DFND 01,08 52,160 50,573 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 38,736 321,010 SH   DFND 1 310,668 9,227 1,115
ANIKA THERAPEUTICS INC COM 035255108 26 800 SH   DFND 9 800 0 0
ANIKA THERAPEUTICS INC COM 035255108 523 15,832 SH   DFND 1 1,428 14,404 0
ANIKA THERAPEUTICS INC COM 035255108 5,393 163,287 SH   DFND 01,08 20,878 142,409 0
Anixter Intl Inc COMM 03529010 1,802 27,652 SH   OTR 01,08 0 27,652 0
ANIXTER INTL INC COM 035290105 122 1,873 SH   DFND 9 1,873 0 0
ANIXTER INTL INC COM 035290105 358 5,500 SH   OTR 1 0 5,500 0
ANIXTER INTL INC COM 035290105 1,615 24,791 SH   DFND 1 6,419 18,372 0
ANIXTER INTL INC COM 035290105 17,271 265,102 SH   DFND 01,08 8,655 256,447 0
Ann Inc COMM 03562310 2,379 49,260 SH   OTR 01,08 0 49,260 0
ANN INC COM 035623107 1 27 SH   OTR 1 27 0 0
ANN INC COM 035623107 109 2,248 SH   DFND 9 2,248 0 0
ANN INC COM 035623107 2,226 46,103 SH   DFND 1 6,654 39,449 0
ANN INC COM 035623107 31,763 657,764 SH   DFND 01,08 52,861 604,903 0
Annaly Capital Mgmt. REIT 03571040 7,334 798,070 SH   OTR 01,08 0 798,070 0
ANNALY CAP MGMT INC COM 035710409 27 2,983 SH   OTR 1 1,995 313 675
ANNALY CAP MGMT INC COM 035710409 4,295 467,312 SH   DFND 1 195,802 271,510 0
ANNALY CAP MGMT INC COM 035710409 12,595 1,370,468 SH   DFND 9 1,370,468 0 0
ANNALY CAP MGMT INC COM 035710409 36,440 3,965,149 SH   DFND 01,08 666,049 3,299,100 0
Ansys Inc COMM 03662Q10 28,657 314,087 SH   OTR 01,08 0 314,087 0
ANSYS INC COM 03662Q105 801 8,779 SH   OTR 1 5,430 2,988 361
ANSYS INC COM 03662Q105 8,136 89,168 SH   DFND 1 79,393 8,745 1,030
ANSYS INC COM 03662Q105 8,389 91,941 SH   DFND 9 91,941 0 0
ANSYS INC COM 03662Q105 63,285 693,605 SH   DFND 01,08 69,894 623,711 0
ANTARES PHARMA INC COM 036642106 14 6,900 SH   DFND 9 6,900 0 0
ANTARES PHARMA INC COM 036642106 182 87,623 SH   DFND 1 11,871 75,752 0
ANTARES PHARMA INC COM 036642106 2,864 1,377,163 SH   DFND 01,08 49,422 1,327,741 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 477 16,649 SH   DFND 01,08 0 16,649 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 517 18,066 SH   DFND 1 18,066 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 632 73,274 SH   DFND 01,08 12,458 60,816 0
ANTERO RES CORP COM 03674X106 4 104 SH   OTR 1 104 0 0
ANTERO RES CORP COM 03674X106 573 16,689 SH   DFND 1 10,288 6,401 0
ANTERO RES CORP COM 03674X106 2,512 73,141 SH   DFND 9 73,141 0 0
ANTERO RES CORP COM 03674X106 8,351 243,195 SH   DFND 01,08 46,576 196,619 0
Anthem Inc COMM 03675210 19,063 116,138 SH   OTR 01,08 0 116,138 0
ANTHEM INC COM 036752103 2,745 16,722 SH   OTR 1 9,081 7,366 275
ANTHEM INC COM 036752103 56,032 341,365 SH   DFND 1 171,858 168,524 983
ANTHEM INC COM 036752103 121,183 738,293 SH   DFND 9 738,293 0 0
ANTHEM INC COM 036752103 334,938 2,040,562 SH   DFND 01,08 193,316 1,847,246 0
Anworth Mtge Assets REIT 03734710 16 3,300 SH   OTR 01,08 0 3,300 0
ANWORTH MORTGAGE ASSET CP COM 037347101 39 7,900 SH   DFND 9 7,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 510 103,486 SH   DFND 1 31,587 71,899 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5,049 1,024,056 SH   DFND 01,08 79,471 944,585 0
Apache Corp COMM 03741110 15,084 261,741 SH   OTR 01,08 0 261,741 0
APACHE CORP COM 037411105 17,164 297,828 SH   OTR 1 229,259 43,767 24,802
APACHE CORP COM 037411105 58,807 1,020,415 SH   DFND 9 1,020,415 0 0
APACHE CORP COM 037411105 101,718 1,765,012 SH   DFND 1 1,387,594 334,253 43,165
APACHE CORP COM 037411105 189,060 3,280,586 SH   DFND 01,08 615,869 2,631,685 33,032
Apartment Invt & Mgm REIT 03748R10 27,072 733,054 SH   OTR 01,08 0 733,054 0
APARTMENT INVT & MGMT CO COM 03748R101 632 17,109 SH   OTR 1 15,195 1,685 229
APARTMENT INVT & MGMT CO COM 03748R101 14,433 390,833 SH   DFND 9 390,833 0 0
APARTMENT INVT & MGMT CO COM 03748R101 17,814 482,382 SH   DFND 1 375,711 105,275 1,396
APARTMENT INVT & MGMT CO COM 03748R101 52,592 1,424,104 SH   DFND 01,08 370,138 1,053,966 0
Apogee Enterprises COMM 03759810 4,283 81,370 SH   OTR 01,08 0 81,370 0
APOGEE ENTERPRISES INC COM 037598109 27 518 SH   OTR 1 432 86 0
APOGEE ENTERPRISES INC COM 037598109 1,308 24,857 SH   DFND 9 24,857 0 0
APOGEE ENTERPRISES INC COM 037598109 15,866 301,397 SH   DFND 01,08 28,925 272,472 0
APOGEE ENTERPRISES INC COM 037598109 16,321 310,050 SH   DFND 1 15,337 294,713 0
Apollo Group Inc COMM 03760410 674 52,307 SH   OTR 01,08 0 52,307 0
APOLLO ED GROUP INC COM 037604105 3 222 SH   OTR 1 180 0 42
APOLLO ED GROUP INC COM 037604105 342 26,538 SH   DFND 1 16,404 10,134 0
APOLLO ED GROUP INC COM 037604105 5,997 465,580 SH   DFND 9 465,580 0 0
APOLLO ED GROUP INC COM 037604105 10,338 802,643 SH   DFND 01,08 56,005 746,638 0
APOLLO INVT CORP COM 03761U106 59 8,392 SH   DFND 01,08 4,698 3,694 0
APOLLO INVT CORP COM 03761U106 196 27,751 SH   DFND 1 27,751 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 49 3,000 SH   DFND 9 3,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 821 49,970 SH   DFND 1 5,389 44,581 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,879 540,421 SH   DFND 01,08 36,804 503,617 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4 271 SH   OTR 1 0 271 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 423 28,806 SH   DFND 1 3,413 25,393 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,427 301,394 SH   DFND 01,08 22,779 278,615 0
Apple Inc COMM 03783310 393,563 3,137,831 SH   OTR 01,08 0 3,137,831 0
APPLE INC COM 037833100 216,534 1,726,405 SH   OTR 1 1,299,856 262,497 164,052
APPLE INC COM 037833100 1,696,216 13,523,747 SH   DFND 1 9,059,408 4,283,184 181,155
APPLE INC COM 037833100 2,058,250 16,410,209 SH   DFND 9 16,410,209 0 0
APPLE INC COM 037833100 5,696,993 45,421,510 SH   DFND 01,08 4,351,697 41,069,813 0
APPLE HOSPITALITY REIT INC COM 03784Y200 17 919 SH   DFND 1 919 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 604 32,031 SH   DFND 01,08 0 32,031 0
Applied Indl Technol COMM 03820C10 955 24,087 SH   OTR 01,08 0 24,087 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 89 SH   OTR 1 24 65 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 331 8,360 SH   DFND 9 8,360 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,670 67,337 SH   DFND 1 9,036 58,301 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,765 473,264 SH   DFND 01,08 87,036 386,228 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 48 3,123 SH   DFND 1 46 3,077 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 875 57,026 SH   DFND 01,08 1,684 55,342 0
Applied Materials In COMM 03822210 9,450 491,699 SH   OTR 01,08 0 491,699 0
APPLIED MATLS INC COM 038222105 2,713 141,176 SH   OTR 1 74,471 63,743 2,962
APPLIED MATLS INC COM 038222105 33,751 1,756,031 SH   DFND 1 901,570 847,860 6,601
APPLIED MATLS INC COM 038222105 59,491 3,095,287 SH   DFND 9 3,095,287 0 0
APPLIED MATLS INC COM 038222105 181,241 9,429,827 SH   DFND 01,08 872,916 8,556,911 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 29 4,300 SH   DFND 9 4,300 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 737 109,198 SH   DFND 1 9,074 100,124 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 5,352 792,898 SH   DFND 01,08 40,119 752,779 0
APPLIED OPTOELECTRONICS INC COM 03823U102 151 8,708 SH   DFND 1 560 8,148 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,255 129,888 SH   DFND 01,08 2,646 127,242 0
APRICUS BIOSCIENCES INC COM 03832V109 128 75,036 SH   DFND 01,08 575 74,461 0
APTARGROUP INC COM 038336103 236 3,706 SH   DFND 9 3,706 0 0
APTARGROUP INC COM 038336103 1,211 18,983 SH   OTR 1 1,716 2,181 15,086
APTARGROUP INC COM 038336103 4,884 76,584 SH   DFND 1 68,835 6,950 799
APTARGROUP INC COM 038336103 28,996 454,704 SH   DFND 01,08 17,266 437,438 0
APPROACH RESOURCES INC COM 03834A103 14 2,100 SH   DFND 9 2,100 0 0
APPROACH RESOURCES INC COM 03834A103 473 69,024 SH   DFND 1 16,233 52,791 0
APPROACH RESOURCES INC COM 03834A103 3,501 511,047 SH   DFND 01,08 156,374 354,673 0
AQUA AMERICA INC COM 03836W103 261 10,647 SH   DFND 9 10,647 0 0
AQUA AMERICA INC COM 03836W103 392 16,002 SH   OTR 1 14,145 1,857 0
AQUA AMERICA INC COM 03836W103 1,463 59,754 SH   DFND 1 45,042 14,384 328
AQUA AMERICA INC COM 03836W103 39,064 1,595,106 SH   DFND 01,08 379,793 1,215,313 0
ARAMARK COM 03852U106 780 25,193 SH   DFND 1 7,121 18,072 0
ARAMARK COM 03852U106 15,208 491,040 SH   DFND 01,08 106,871 384,169 0
ARAMARK COM 03852U106 16,819 543,074 SH   DFND 9 543,074 0 0
ARATANA THERAPEUTICS INC COM 03874P101 23 1,500 SH   DFND 9 1,500 0 0
ARATANA THERAPEUTICS INC COM 03874P101 617 40,831 SH   DFND 1 3,214 37,617 0
ARATANA THERAPEUTICS INC COM 03874P101 4,402 291,150 SH   DFND 01,08 17,502 273,648 0
ARBOR RLTY TR INC COM 038923108 122 18,004 SH   DFND 1 0 18,004 0
ARBOR RLTY TR INC COM 038923108 562 83,080 SH   DFND 01,08 25,165 57,915 0
ARCBEST CORP COM 03937C105 0 14 SH   OTR 1 14 0 0
ARCBEST CORP COM 03937C105 41 1,300 SH   DFND 9 1,300 0 0
ARCBEST CORP COM 03937C105 1,441 45,319 SH   DFND 1 7,391 37,928 0
ARCBEST CORP COM 03937C105 9,378 294,920 SH   DFND 01,08 50,286 244,634 0
ARCH COAL INC COM 039380100 8 24,852 SH   DFND 9 24,852 0 0
ARCH COAL INC COM 039380100 69 202,859 SH   DFND 1 63,403 139,456 0
ARCH COAL INC COM 039380100 603 1,773,701 SH   DFND 01,08 72,339 1,701,362 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 448 46,078 SH   OTR 1 40,681 4,879 518
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 651 67,014 SH   DFND 01,08 0 67,014 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,587 266,200 SH   DFND 1 256,577 8,182 1,441
Archer Daniels Midla COMM 03948310 27,470 569,688 SH   OTR 01,08 0 569,688 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,033 42,159 SH   OTR 1 34,298 5,258 2,603
ARCHER DANIELS MIDLAND CO COM 039483102 61,670 1,278,922 SH   DFND 1 748,244 528,613 2,065
ARCHER DANIELS MIDLAND CO COM 039483102 81,424 1,688,589 SH   DFND 9 1,688,589 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 322,909 6,696,573 SH   DFND 01,08 2,227,251 4,469,322 0
Arctic Cat Inc COMM 03967010 781 23,525 SH   OTR 01,08 0 23,525 0
ARCTIC CAT INC COM 039670104 3 76 SH   OTR 1 0 76 0
ARCTIC CAT INC COM 039670104 13 400 SH   DFND 9 400 0 0
ARCTIC CAT INC COM 039670104 479 14,429 SH   DFND 1 1,402 13,027 0
ARCTIC CAT INC COM 039670104 4,321 130,120 SH   DFND 01,08 12,677 117,443 0
ARDELYX INC COM 039697107 113 7,073 SH   DFND 1 0 7,073 0
ARDELYX INC COM 039697107 930 58,259 SH   DFND 01,08 9,221 49,038 0
ARENA PHARMACEUTICALS INC COM 040047102 56 12,100 SH   DFND 9 12,100 0 0
ARENA PHARMACEUTICALS INC COM 040047102 880 189,695 SH   DFND 1 24,561 165,134 0
ARENA PHARMACEUTICALS INC COM 040047102 11,407 2,458,423 SH   DFND 01,08 148,115 2,310,308 0
ARGAN INC COM 04010E109 28 700 SH   DFND 9 700 0 0
ARGAN INC COM 04010E109 484 11,989 SH   DFND 1 726 11,263 0
ARGAN INC COM 04010E109 4,933 122,319 SH   DFND 01,08 8,346 113,973 0
Ares Cap Corp COMM 04010L10 3,507 213,038 SH   OTR 01,08 0 213,038 0
ARES CAP CORP COM 04010L103 1 45 SH   OTR 1 45 0 0
ARES CAP CORP COM 04010L103 30 1,795 SH   DFND 01,08 794 1,001 0
ARES CAP CORP COM 04010L103 386 23,452 SH   DFND 1 22,674 778 0
ARES COML REAL ESTATE CORP COM 04013V108 65 5,700 SH   OTR 1 5,700 0 0
ARES COML REAL ESTATE CORP COM 04013V108 268 23,572 SH   DFND 1 2,264 21,308 0
ARES COML REAL ESTATE CORP COM 04013V108 2,990 262,519 SH   DFND 01,08 14,918 247,601 0
Ariad Pharmaceutical COMM 04033A10 2,091 252,887 SH   OTR 01,08 0 252,887 0
ARIAD PHARMACEUTICALS INC COM 04033A100 78 9,400 SH   DFND 9 9,400 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,933 233,767 SH   DFND 1 27,002 206,765 0
ARIAD PHARMACEUTICALS INC COM 04033A100 13,585 1,642,702 SH   DFND 01,08 48,205 1,594,497 0
Arista Networks Inc COMM 04041310 1,525 18,656 SH   OTR 01,08 0 18,656 0
ARISTA NETWORKS INC COM 040413106 1 12 SH   OTR 1 12 0 0
ARISTA NETWORKS INC COM 040413106 157 1,925 SH   DFND 9 1,925 0 0
ARISTA NETWORKS INC COM 040413106 827 10,116 SH   DFND 1 765 9,351 0
ARISTA NETWORKS INC COM 040413106 2,899 35,461 SH   DFND 01,08 10,506 24,955 0
ARLINGTON ASSET INVT CORP COM 041356205 27 1,400 SH   DFND 9 1,400 0 0
ARLINGTON ASSET INVT CORP COM 041356205 97 4,935 SH   OTR 1 4,935 0 0
ARLINGTON ASSET INVT CORP COM 041356205 970 49,602 SH   DFND 1 6,742 42,860 0
ARLINGTON ASSET INVT CORP COM 041356205 4,035 206,288 SH   DFND 01,08 9,467 196,821 0
Arm Hldgs Plc ADR 04206810 45,153 916,439 SH   OTR 01,08 0 916,439 0
ARM HLDGS PLC COM 042068106 934 18,960 SH   DFND 9 18,960 0 0
ARM HLDGS PLC COM 042068106 2,769 56,194 SH   OTR 1 37,874 15,681 2,639
ARM HLDGS PLC COM 042068106 5,583 113,308 SH   DFND 01,08 84,029 29,279 0
ARM HLDGS PLC COM 042068106 28,647 581,419 SH   DFND 1 525,729 52,922 2,768
ARMADA HOFFLER PPTYS INC COM 04208T108 233 23,343 SH   DFND 1 2,526 20,817 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,320 232,261 SH   DFND 01,08 10,176 222,085 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 58 20,700 SH   DFND 9 20,700 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 941 334,979 SH   DFND 1 60,845 274,134 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 9,617 3,422,538 SH   DFND 01,08 271,681 3,150,857 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 11 SH   OTR 1 11 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 223 4,179 SH   DFND 9 4,179 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,134 21,286 SH   DFND 1 4,417 16,869 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,564 160,738 SH   DFND 01,08 3,760 156,978 0
AROTECH CORP COM 042682203 0 107 SH   DFND 1 0 107 0
AROTECH CORP COM 042682203 64 26,434 SH   DFND 01,08 493 25,941 0
Arqule Inc COMM 04269E10 10 6,284 SH   OTR 01,08 0 6,284 0
ARQULE INC COM 04269E107 10 6,073 SH   DFND 1 273 5,800 0
ARQULE INC COM 04269E107 147 91,839 SH   DFND 01,08 11,379 80,460 0
Array Biopharma Inc COMM 04269X10 72 10,023 SH   OTR 01,08 0 10,023 0
ARRAY BIOPHARMA INC COM 04269X105 51 7,097 SH   DFND 9 7,097 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,297 179,867 SH   DFND 1 15,684 164,183 0
ARRAY BIOPHARMA INC COM 04269X105 9,955 1,380,775 SH   DFND 01,08 87,184 1,293,591 0
Arris Group Inc New COMM 04270V10 4,630 151,312 SH   OTR 01,08 0 151,312 0
ARRIS GROUP INC NEW COM 04270V106 5 148 SH   OTR 1 48 0 100
ARRIS GROUP INC NEW COM 04270V106 211 6,902 SH   DFND 9 6,902 0 0
ARRIS GROUP INC NEW COM 04270V106 3,445 112,593 SH   DFND 1 17,099 95,494 0
ARRIS GROUP INC NEW COM 04270V106 30,747 1,004,790 SH   DFND 01,08 83,672 921,118 0
Arrow Electrs Inc COMM 04273510 860 15,412 SH   OTR 01,08 0 15,412 0
ARROW ELECTRS INC COM 042735100 34 608 SH   OTR 1 564 44 0
ARROW ELECTRS INC COM 042735100 2,955 52,958 SH   DFND 1 31,019 21,939 0
ARROW ELECTRS INC COM 042735100 7,289 130,625 SH   DFND 9 130,625 0 0
ARROW ELECTRS INC COM 042735100 42,084 754,197 SH   DFND 01,08 81,450 672,747 0
ARROW FINL CORP COM 042744102 740 27,369 SH   DFND 1 1,540 25,829 0
ARROW FINL CORP COM 042744102 3,532 130,659 SH   DFND 01,08 29,536 101,123 0
ARROWHEAD RESH CORP COM 042797209 21 2,900 SH   DFND 9 2,900 0 0
ARROWHEAD RESH CORP COM 042797209 295 41,225 SH   DFND 1 6,965 34,260 0
ARROWHEAD RESH CORP COM 042797209 3,952 552,790 SH   DFND 01,08 30,537 522,253 0
ARTESIAN RESOURCES CORP COM 043113208 312 14,792 SH   DFND 1 3,046 11,746 0
ARTESIAN RESOURCES CORP COM 043113208 1,855 87,978 SH   DFND 01,08 16,197 71,781 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 84 1,800 SH   DFND 9 1,800 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 158 3,409 SH   OTR 1 1,719 1,685 5
ARTISAN PARTNERS ASSET MGMT COM 04316A108 3,057 65,793 SH   DFND 1 57,398 7,934 461
ARTISAN PARTNERS ASSET MGMT COM 04316A108 5,247 112,939 SH   DFND 01,08 7,207 105,732 0
Asbury Automotive Gr COMM 04343610 5,096 56,237 SH   OTR 01,08 0 56,237 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30 328 SH   OTR 1 328 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 120 1,322 SH   DFND 9 1,322 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,025 33,386 SH   DFND 1 7,214 26,172 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26,384 291,147 SH   DFND 01,08 29,857 261,290 0
Ascena Retail Group Inc COMM 04351G10 2,365 142,020 SH   OTR 01,08 0 142,020 0
ASCENA RETAIL GROUP INC COM 04351G101 1 41 SH   OTR 1 41 0 0
ASCENA RETAIL GROUP INC COM 04351G101 149 8,976 SH   DFND 9 8,976 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,468 208,202 SH   DFND 1 27,761 180,441 0
ASCENA RETAIL GROUP INC COM 04351G101 17,723 1,064,121 SH   DFND 01,08 82,385 981,736 0
ASCENT CAP GROUP INC COM 043632108 30 700 SH   DFND 9 700 0 0
ASCENT CAP GROUP INC COM 043632108 587 13,728 SH   DFND 1 2,218 11,510 0
ASCENT CAP GROUP INC COM 043632108 5,581 130,590 SH   DFND 01,08 11,223 119,367 0
Ashford Hospitality Pri COMM 04410210 1,527 101,659 SH   OTR 01,08 0 101,659 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 62 4,101 SH   DFND 9 4,101 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 339 22,537 SH   DFND 1 3,823 18,714 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,772 251,133 SH   DFND 01,08 31,760 219,373 0
Ashford Hospitality REIT 04410310 5,391 637,236 SH   OTR 01,08 0 637,236 0
ASHFORD HOSPITALITY TR INC COM 044103109 775 91,585 SH   DFND 1 22,846 68,739 0
ASHFORD HOSPITALITY TR INC COM 044103109 915 108,101 SH   DFND 9 108,101 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 8,486 1,003,066 SH   DFND 01,08 282,585 720,481 0
Ashford Inc COMM 04410410 322 3,690 SH   OTR 01,08 0 3,690 0
ASHFORD INC COM 044104107 81 927 SH   DFND 1 223 704 0
ASHFORD INC COM 044104107 760 8,711 SH   DFND 01,08 791 7,920 0
Ashland Inc New COMM 04420910 1,244 10,209 SH   OTR 01,08 0 10,209 0
ASHLAND INC NEW COM 044209104 8 65 SH   OTR 1 5 0 60
ASHLAND INC NEW COM 044209104 2,747 22,535 SH   DFND 1 15,337 6,298 900
ASHLAND INC NEW COM 044209104 8,291 68,013 SH   DFND 9 68,013 0 0
ASHLAND INC NEW COM 044209104 59,325 486,667 SH   DFND 01,08 44,484 442,183 0
ASPEN AEROGELS INC COM 04523Y105 27 4,004 SH   DFND 1 0 4,004 0
ASPEN AEROGELS INC COM 04523Y105 300 45,325 SH   DFND 01,08 0 45,325 0
Aspen Technology Inc COMM 04532710 4,789 105,133 SH   OTR 01,08 0 105,133 0
ASPEN TECHNOLOGY INC COM 045327103 120 2,645 SH   OTR 1 2,645 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,517 77,202 SH   DFND 9 77,202 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,100 133,928 SH   DFND 1 39,148 94,780 0
ASPEN TECHNOLOGY INC COM 045327103 40,397 886,864 SH   DFND 01,08 68,190 818,674 0
ASSEMBLY BIOSCIENCES INC COM 045396108 27 1,400 SH   DFND 1 0 1,400 0
ASSEMBLY BIOSCIENCES INC COM 045396108 633 32,849 SH   DFND 01,08 7,294 25,555 0
Associated Banc Corp COMM 04548710 2,477 122,197 SH   OTR 01,08 0 122,197 0
ASSOCIATED BANC CORP COM 045487105 54 2,674 SH   OTR 1 0 2,584 90
ASSOCIATED BANC CORP COM 045487105 176 8,689 SH   DFND 9 8,689 0 0
ASSOCIATED BANC CORP COM 045487105 1,427 70,404 SH   DFND 1 53,459 16,945 0
ASSOCIATED BANC CORP COM 045487105 21,833 1,077,114 SH   DFND 01,08 48,384 1,028,731 0
Associated Estates R REIT 04560410 511 17,840 SH   OTR 01,08 0 17,840 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,845 64,432 SH   DFND 9 64,432 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 7,524 262,808 SH   DFND 1 10,967 251,841 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 25,511 891,058 SH   DFND 01,08 383,039 508,019 0
Assurant Inc COMM 04621X10 6,885 102,758 SH   OTR 01,08 0 102,758 0
ASSURANT INC COM 04621X108 162 2,421 SH   OTR 1 2,254 68 99
ASSURANT INC COM 04621X108 6,374 95,129 SH   DFND 1 41,297 53,548 284
ASSURANT INC COM 04621X108 18,378 274,303 SH   DFND 9 274,303 0 0
ASSURANT INC COM 04621X108 35,596 531,277 SH   DFND 01,08 61,021 470,256 0
ASTA FDG INC COM 046220109 23 2,714 SH   DFND 1 914 1,800 0
ASTA FDG INC COM 046220109 194 23,139 SH   DFND 01,08 3,048 20,091 0
Astec Inds Inc COMM 04622410 475 11,348 SH   OTR 01,08 0 11,348 0
ASTEC INDS INC COM 046224101 33 800 SH   OTR 1 800 0 0
ASTEC INDS INC COM 046224101 46 1,100 SH   DFND 9 1,100 0 0
ASTEC INDS INC COM 046224101 822 19,651 SH   DFND 1 4,152 15,499 0
ASTEC INDS INC COM 046224101 7,749 185,293 SH   DFND 01,08 14,805 170,488 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 14 2,951 SH   DFND 1 151 2,800 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 58 12,547 SH   DFND 01,08 5,879 6,668 0
Astoria Finl Corp COMM 04626510 209 15,177 SH   OTR 01,08 0 15,177 0
ASTORIA FINL CORP COM 046265104 73 5,300 SH   DFND 9 5,300 0 0
ASTORIA FINL CORP COM 046265104 6,947 503,768 SH   DFND 1 27,763 476,005 0
ASTORIA FINL CORP COM 046265104 17,467 1,266,654 SH   DFND 01,08 477,978 788,676 0
ASTRAZENECA PLC COM 046353108 3,293 51,690 SH   DFND 9 51,690 0 0
ASTRAZENECA PLC COM 046353108 6,046 94,894 SH   OTR 1 77,676 13,858 3,360
ASTRAZENECA PLC COM 046353108 11,308 177,496 SH   DFND 01,08 101,500 75,996 0
ASTRAZENECA PLC COM 046353108 29,787 467,541 SH   DFND 1 444,364 18,474 4,703
ASTRO-MED INC NEW COM 04638F108 75 5,240 SH   DFND 1 0 5,240 0
ASTRO-MED INC NEW COM 04638F108 227 15,842 SH   DFND 01,08 8,986 6,856 0
Astronics Corp COMM 04643310 1,312 18,504 SH   OTR 01,08 0 18,504 0
ASTRONICS CORP COM 046433108 71 1,000 SH   DFND 9 1,000 0 0
ASTRONICS CORP COM 046433108 445 6,279 SH   OTR 1 6,279 0 0
ASTRONICS CORP COM 046433108 2,993 42,220 SH   DFND 1 25,942 15,346 932
ASTRONICS CORP COM 046433108 13,552 191,170 SH   DFND 01,08 12,698 178,472 0
ASTROTECH CORP COM 046484101 1 240 SH   DFND 1 0 240 0
ASTROTECH CORP COM 046484101 60 22,054 SH   DFND 01,08 537 21,517 0
ATARA BIOTHERAPEUTICS INC COM 046513107 33 626 SH   DFND 9 626 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 351 6,648 SH   DFND 1 160 6,488 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,068 77,110 SH   DFND 01,08 5,414 71,696 0
Athenahealth Inc COMM 04685W10 28,567 249,322 SH   OTR 01,08 0 249,322 0
ATHENAHEALTH INC COM 04685W103 1,068 9,320 SH   DFND 9 9,320 0 0
ATHENAHEALTH INC COM 04685W103 1,221 10,654 SH   OTR 1 3,317 6,604 733
ATHENAHEALTH INC COM 04685W103 6,847 59,757 SH   DFND 1 35,706 23,644 407
ATHENAHEALTH INC COM 04685W103 15,776 137,689 SH   DFND 01,08 8,498 129,191 0
ATHERSYS INC COM 04744L106 135 111,897 SH   DFND 01,08 0 111,897 0
ATLANTIC AMERN CORP COM 048209100 24 6,563 SH   DFND 1 0 6,563 0
ATLANTIC AMERN CORP COM 048209100 161 44,499 SH   DFND 01,08 26,908 17,591 0
ATLANTIC PWR CORP COM 04878Q863 368 119,416 SH   DFND 1 49,792 69,624 0
ATLANTIC PWR CORP COM 04878Q863 2,770 899,455 SH   DFND 01,08 23,977 875,478 0
Atlantic Tele Networ COMM 04907920 435 6,300 SH   OTR 01,08 0 6,300 0
ATLANTIC TELE NETWORK INC COM 049079205 41 600 SH   DFND 9 600 0 0
ATLANTIC TELE NETWORK INC COM 049079205 293 4,245 SH   OTR 1 4,245 0 0
ATLANTIC TELE NETWORK INC COM 049079205 1,165 16,868 SH   DFND 1 1,915 14,953 0
ATLANTIC TELE NETWORK INC COM 049079205 7,140 103,353 SH   DFND 01,08 16,862 86,491 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 1,383 SH   DFND 1 0 1,383 0
ATLANTICUS HLDGS CORP COM 04914Y102 50 14,146 SH   DFND 01,08 3,350 10,796 0
Atlas Air Worldwide COMM 04916420 308 5,600 SH   OTR 01,08 0 5,600 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,744 31,737 SH   DFND 1 5,828 25,909 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 13,333 242,601 SH   DFND 01,08 18,983 223,618 0
ATLAS ENERGY GROUP LLC COM 04929Q102 4 850 SH   OTR 1 850 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 57 11,341 SH   DFND 1 11,341 0 0
Atmel Corp COMM 04951310 335 34,000 SH   OTR 01,08 0 34,000 0
ATMEL CORP COM 049513104 10 985 SH   OTR 1 654 0 331
ATMEL CORP COM 049513104 196 19,845 SH   DFND 9 19,845 0 0
ATMEL CORP COM 049513104 2,553 259,080 SH   DFND 1 99,934 159,146 0
ATMEL CORP COM 049513104 28,918 2,934,326 SH   DFND 01,08 38,131 2,896,195 0
Atmos Energy Corp COMM 04956010 6,450 125,785 SH   OTR 01,08 0 125,785 0
ATMOS ENERGY CORP COM 049560105 212 4,134 SH   OTR 1 3,892 184 58
ATMOS ENERGY CORP COM 049560105 340 6,622 SH   DFND 9 6,622 0 0
ATMOS ENERGY CORP COM 049560105 2,367 46,163 SH   DFND 1 36,937 9,036 190
ATMOS ENERGY CORP COM 049560105 36,563 713,010 SH   DFND 01,08 9,416 703,594 0
ATOSSA GENETICS INC COM 04962H100 17 14,971 SH   DFND 01,08 0 14,971 0
Atricure Inc COMM 04963C20 512 20,793 SH   OTR 01,08 0 20,793 0
ATRICURE INC COM 04963C209 34 1,400 SH   DFND 9 1,400 0 0
ATRICURE INC COM 04963C209 793 32,203 SH   DFND 1 2,027 30,176 0
ATRICURE INC COM 04963C209 6,837 277,468 SH   DFND 01,08 22,844 254,624 0
ATRION CORP COM 049904105 673 1,716 SH   DFND 1 193 1,523 0
ATRION CORP COM 049904105 6,339 16,158 SH   DFND 01,08 2,399 13,759 0
Atwood Oceanics Inc COMM 05009510 3,745 141,648 SH   OTR 01,08 0 141,648 0
ATWOOD OCEANICS INC COM 050095108 55 2,079 SH   OTR 1 184 1,850 45
ATWOOD OCEANICS INC COM 050095108 101 3,811 SH   DFND 9 3,811 0 0
ATWOOD OCEANICS INC COM 050095108 930 35,180 SH   DFND 1 17,636 17,544 0
ATWOOD OCEANICS INC COM 050095108 13,304 503,180 SH   DFND 01,08 42,417 460,763 0
AUDIENCE INC COM 05070J102 45 9,212 SH   DFND 1 1,481 7,731 0
AUDIENCE INC COM 05070J102 550 112,398 SH   DFND 01,08 0 112,398 0
AUTHENTIDATE HLDG CORP COM 052666203 1 3,700 SH   DFND 1 0 3,700 0
AUTHENTIDATE HLDG CORP COM 052666203 7 37,137 SH   DFND 01,08 897 36,240 0
AUTOBYTEL INC COM 05275N205 150 9,388 SH   DFND 1 0 9,388 0
AUTOBYTEL INC COM 05275N205 360 22,508 SH   DFND 01,08 9,925 12,583 0
Autodesk Inc COMM 05276910 14,690 293,356 SH   OTR 01,08 0 293,356 0
AUTODESK INC COM 052769106 1,585 31,660 SH   OTR 1 27,419 2,735 1,506
AUTODESK INC COM 052769106 21,316 425,682 SH   DFND 1 229,974 191,959 3,749
AUTODESK INC COM 052769106 30,355 606,193 SH   DFND 9 606,193 0 0
AUTODESK INC COM 052769106 87,195 1,741,287 SH   DFND 01,08 156,428 1,584,859 0
AUTOHOME INC COM 05278C107 1 18 SH   OTR 1 18 0 0
AUTOHOME INC COM 05278C107 278 5,500 SH   DFND 01,08 5,500 0 0
AUTOHOME INC COM 05278C107 385 7,618 SH   DFND 1 5,218 2,400 0
Autoliv Inc COMM 05280010 5,904 50,571 SH   OTR 01,08 0 50,571 0
AUTOLIV INC COM 052800109 94 804 SH   OTR 1 299 505 0
AUTOLIV INC COM 052800109 1,342 11,494 SH   DFND 1 4,255 7,239 0
AUTOLIV INC COM 052800109 10,942 93,719 SH   DFND 9 93,719 0 0
AUTOLIV INC COM 052800109 23,789 203,764 SH   DFND 01,08 74,974 128,790 0
Automatic Data Proce COMM 05301510 8,459 105,436 SH   OTR 01,08 0 105,436 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,231 464,049 SH   OTR 1 325,327 91,709 47,013
AUTOMATIC DATA PROCESSING IN COM 053015103 102,368 1,275,932 SH   DFND 9 1,275,932 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 141,577 1,764,644 SH   DFND 1 1,199,437 456,185 109,022
AUTOMATIC DATA PROCESSING IN COM 053015103 295,244 3,679,966 SH   DFND 01,08 340,872 3,339,094 0
AUTONATION INC COM 05329W102 117 1,856 SH   OTR 1 1,773 25 58
AUTONATION INC COM 05329W102 5,090 80,826 SH   DFND 1 32,802 47,866 158
AUTONATION INC COM 05329W102 12,830 203,716 SH   DFND 9 203,716 0 0
AUTONATION INC COM 05329W102 34,914 554,372 SH   DFND 01,08 50,160 504,212 0
Autozone Inc COMM 05333210 10,769 16,148 SH   OTR 01,08 0 16,148 0
AUTOZONE INC COM 053332102 2,105 3,157 SH   OTR 1 2,957 130 70
AUTOZONE INC COM 053332102 27,398 41,082 SH   DFND 1 19,158 21,831 93
AUTOZONE INC COM 053332102 71,638 107,419 SH   DFND 9 107,419 0 0
AUTOZONE INC COM 053332102 160,630 240,860 SH   DFND 01,08 24,209 216,651 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 15 900 SH   DFND 9 900 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 149 9,156 SH   DFND 1 67 9,089 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,494 91,973 SH   DFND 01,08 11,295 80,678 0
Avalonbay Cmntys Inc REIT 05348410 24,736 154,724 SH   OTR 01,08 0 154,724 0
AVALONBAY CMNTYS INC COM 053484101 3,208 20,066 SH   OTR 1 17,875 581 1,610
AVALONBAY CMNTYS INC COM 053484101 26,902 168,272 SH   DFND 1 78,749 88,988 535
AVALONBAY CMNTYS INC COM 053484101 75,688 473,435 SH   DFND 9 473,435 0 0
AVALONBAY CMNTYS INC COM 053484101 206,388 1,290,977 SH   DFND 01,08 400,100 890,877 0
AVEO PHARMACEUTICALS INC COM 053588109 9 5,336 SH   DFND 1 561 4,775 0
AVEO PHARMACEUTICALS INC COM 053588109 117 67,393 SH   DFND 01,08 2,346 65,047 0
Avery Dennison Corp COMM 05361110 1,610 26,419 SH   OTR 01,08 0 26,419 0
AVERY DENNISON CORP COM 053611109 430 7,058 SH   OTR 1 5,425 1,458 175
AVERY DENNISON CORP COM 053611109 10,660 174,931 SH   DFND 1 88,691 86,011 229
AVERY DENNISON CORP COM 053611109 20,922 343,328 SH   DFND 9 343,328 0 0
AVERY DENNISON CORP COM 053611109 46,394 761,300 SH   DFND 01,08 118,926 642,374 0
AVIAT NETWORKS INC COM 05366Y102 36 28,370 SH   DFND 1 26,366 2,004 0
AVIAT NETWORKS INC COM 05366Y102 169 134,183 SH   DFND 01,08 29,993 104,190 0
AVID TECHNOLOGY INC COM 05367P100 388 29,065 SH   DFND 1 3,687 25,378 0
AVID TECHNOLOGY INC COM 05367P100 1,187 89,016 SH   DFND 01,08 22,652 66,364 0
Avis Budget Group COMM 05377410 1,850 41,966 SH   OTR 01,08 0 41,966 0
AVIS BUDGET GROUP COM 053774105 52 1,170 SH   OTR 1 515 578 77
AVIS BUDGET GROUP COM 053774105 1,437 32,604 SH   DFND 1 21,402 11,202 0
AVIS BUDGET GROUP COM 053774105 2,415 54,790 SH   DFND 9 54,790 0 0
AVIS BUDGET GROUP COM 053774105 16,520 374,781 SH   DFND 01,08 8,941 365,840 0
Avista Corp COMM 05379B10 1,916 62,500 SH   OTR 01,08 0 62,500 0
AVISTA CORP COM 05379B107 46 1,517 SH   OTR 1 780 737 0
AVISTA CORP COM 05379B107 111 3,632 SH   DFND 9 3,632 0 0
AVISTA CORP COM 05379B107 15,890 518,435 SH   DFND 1 31,352 486,983 100
AVISTA CORP COM 05379B107 32,601 1,063,643 SH   DFND 01,08 515,560 548,083 0
Avnet Inc COMM 05380710 495 12,042 SH   OTR 01,08 0 12,042 0
AVNET INC COM 053807103 35 852 SH   OTR 1 793 59 0
AVNET INC COM 053807103 3,435 83,562 SH   DFND 1 39,400 44,162 0
AVNET INC COM 053807103 8,422 204,874 SH   DFND 9 204,874 0 0
AVNET INC COM 053807103 44,015 1,070,652 SH   DFND 01,08 116,555 954,097 0
Aviva Plc ADR 05382A10 4,783 307,204 SH   OTR 01,08 0 307,204 0
AVIVA PLC COM 05382A104 2,064 132,591 SH   OTR 1 104,418 25,865 2,308
AVIVA PLC COM 05382A104 4,434 284,780 SH   DFND 01,08 176,225 108,555 0
AVIVA PLC COM 05382A104 21,447 1,377,453 SH   DFND 1 1,312,141 61,039 4,273
Avon Prods Inc COMM 05430310 562 89,725 SH   OTR 01,08 0 89,725 0
AVON PRODS INC COM 054303102 43 6,868 SH   OTR 1 4,565 2,303 0
AVON PRODS INC COM 054303102 398 63,549 SH   DFND 9 63,549 0 0
AVON PRODS INC COM 054303102 842 134,465 SH   DFND 1 83,895 50,570 0
AVON PRODS INC COM 054303102 19,531 3,120,000 SH   DFND 01,08 38,015 3,081,985 0
AWARE INC MASS COM 05453N100 4 1,000 SH   OTR 1 1,000 0 0
AWARE INC MASS COM 05453N100 62 15,278 SH   DFND 1 10,195 5,083 0
AWARE INC MASS COM 05453N100 161 39,901 SH   DFND 01,08 11,854 28,047 0
AXCELIS TECHNOLOGIES INC COM 054540109 314 106,146 SH   DFND 1 14,635 76,342 15,169
AXCELIS TECHNOLOGIES INC COM 054540109 2,961 1,000,384 SH   DFND 01,08 44,141 956,243 0
Axiall Corp COMM 05463D10 181 5,013 SH   OTR 01,08 0 5,013 0
AXIALL CORP COM 05463D100 151 4,201 SH   DFND 9 4,201 0 0
AXIALL CORP COM 05463D100 2,816 78,116 SH   DFND 1 8,299 69,817 0
AXIALL CORP COM 05463D100 24,251 672,701 SH   DFND 01,08 57,272 615,429 0
AXOGEN INC COM 05463X106 47 14,845 SH   DFND 01,08 2,978 11,867 0
Bb&T Corp COMM 05493710 18,315 454,361 SH   OTR 01,08 0 454,361 0
BB&T CORP COM 054937107 2,709 67,204 SH   OTR 1 48,396 5,858 12,950
BB&T CORP COM 054937107 44,640 1,107,428 SH   DFND 1 642,307 463,655 1,466
BB&T CORP COM 054937107 79,958 1,983,567 SH   DFND 9 1,983,567 0 0
BB&T CORP COM 054937107 220,801 5,477,573 SH   DFND 01,08 532,322 4,945,251 0
B & G Foods Inc New COMM 05508R10 1,234 43,250 SH   OTR 01,08 0 43,250 0
B & G FOODS INC NEW COM 05508R106 23 812 SH   OTR 1 0 812 0
B & G FOODS INC NEW COM 05508R106 86 3,000 SH   DFND 9 3,000 0 0
B & G FOODS INC NEW COM 05508R106 1,562 54,738 SH   DFND 1 8,249 45,989 500
B & G FOODS INC NEW COM 05508R106 17,151 601,167 SH   DFND 01,08 44,779 556,388 0
BCB BANCORP INC COM 055298103 30 2,473 SH   DFND 1 1,175 1,298 0
BCB BANCORP INC COM 055298103 155 12,723 SH   DFND 01,08 4,295 8,428 0
Bce Inc COMM 05534B76 5,471 128,730 SH   OTR 01,08 0 128,730 0
BCE INC COM 05534B760 4,574 107,627 SH   DFND 01,08 36,314 71,313 0
BCE INC COM 05534B760 5,864 137,983 SH   OTR 1 112,464 22,761 2,758
BCE INC COM 05534B760 46,263 1,088,546 SH   DFND 1 1,057,180 17,265 14,101
BBX CAP CORP COM 05540P100 136 8,365 SH   DFND 1 1,013 7,352 0
BBX CAP CORP COM 05540P100 1,032 63,540 SH   DFND 01,08 603 62,937 0
Bgc Partners Inc COMM 05541T10 4,566 521,830 SH   OTR 01,08 0 521,830 0
BGC PARTNERS INC COM 05541T101 84 9,600 SH   DFND 9 9,600 0 0
BGC PARTNERS INC COM 05541T101 2,313 264,347 SH   DFND 1 54,757 209,590 0
BGC PARTNERS INC COM 05541T101 14,716 1,681,812 SH   DFND 01,08 93,757 1,588,055 0
BDCA VENTURE INC COM 05543L106 0 80 SH   DFND 1 80 0 0
BDCA VENTURE INC COM 05543L106 59 13,175 SH   DFND 01,08 8,269 4,906 0
Bhp Billiton Plc ADR 05545E20 514 13,000 SH   OTR 01,08 0 13,000 0
BHP BILLITON PLC COM 05545E209 1,818 45,958 SH   OTR 1 39,707 5,687 564
BHP BILLITON PLC COM 05545E209 4,078 103,072 SH   DFND 01,08 36,065 67,007 0
BHP BILLITON PLC COM 05545E209 10,056 254,187 SH   DFND 1 241,273 12,702 212
BIND THERAPEUTICS INC COM 05548N107 80 14,295 SH   DFND 01,08 0 14,295 0
BIND THERAPEUTICS INC COM 05548N107 84 15,000 SH   DFND 1 15,000 0 0
Bok Finl Corp COMM 05561Q20 730 10,496 SH   OTR 01,08 0 10,496 0
BOK FINL CORP COM 05561Q201 90 1,300 SH   DFND 9 1,300 0 0
BOK FINL CORP COM 05561Q201 1,198 17,219 SH   DFND 1 3,657 13,562 0
BOK FINL CORP COM 05561Q201 5,982 85,980 SH   DFND 01,08 2,792 83,188 0
Bp Amoco P L C ADR 05562210 36,908 923,621 SH   OTR 01,08 0 923,621 0
BP PLC COM 055622104 13,838 346,300 SH   OTR 1 229,812 96,044 20,444
BP PLC COM 055622104 36,487 913,089 SH   DFND 01,08 474,883 216,318 221,888
BP PLC COM 055622104 42,179 1,055,520 SH   DFND 1 946,691 101,038 7,791
BP PRUDHOE BAY RTY TR COM 055630107 278 4,500 SH   DFND 1 4,500 0 0
BRT RLTY TR COM 055645303 126 17,922 SH   DFND 1 0 17,922 0
BRT RLTY TR COM 055645303 237 33,679 SH   DFND 01,08 19,729 13,950 0
BNC BANCORP COM 05566T101 531 27,472 SH   DFND 1 803 26,669 0
BNC BANCORP COM 05566T101 4,223 218,452 SH   DFND 01,08 33,140 185,312 0
Bofi Hldg Inc COMM 05566U10 4,064 38,440 SH   OTR 01,08 0 38,440 0
BOFI HLDG INC COM 05566U108 22 209 SH   OTR 1 209 0 0
BOFI HLDG INC COM 05566U108 74 700 SH   DFND 9 700 0 0
BOFI HLDG INC COM 05566U108 3,122 29,535 SH   DFND 1 17,309 12,226 0
BOFI HLDG INC COM 05566U108 15,670 148,236 SH   DFND 01,08 8,106 140,130 0
BSB BANCORP INC MD COM 05573H108 53 2,377 SH   DFND 1 2,377 0 0
BSB BANCORP INC MD COM 05573H108 420 19,000 SH   DFND 01,08 1,542 17,458 0
Bt Group Plc ADR 05577E10 8,978 126,644 SH   OTR 01,08 0 126,644 0
BT GROUP PLC COM 05577E101 2,100 29,619 SH   OTR 1 25,436 3,778 405
BT GROUP PLC COM 05577E101 7,770 109,608 SH   DFND 01,08 58,385 51,223 0
BT GROUP PLC COM 05577E101 13,520 190,722 SH   DFND 1 181,554 8,294 874
Bwx Technologies Inc COMM 05605H10 14,343 437,295 SH   OTR 01,08 0 437,295 0
BWX TECHNOLOGIES INC COM 05605H100 19 826 SH   DFND 9 826 0 0
BWX TECHNOLOGIES INC COM 05605H100 234 9,988 SH   DFND 01,08 9,988 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 16 492 SH   OTR 1 0 405 87
BABCOCK & WILCOX CO NEW COM 05615F102 1,460 44,527 SH   DFND 1 36,232 8,295 0
BABCOCK & WILCOX CO NEW COM 05615F102 11,615 354,126 SH   DFND 01,08 0 354,126 0
BADGER METER INC COM 056525108 51 800 SH   DFND 9 800 0 0
BADGER METER INC COM 056525108 2,721 42,850 SH   DFND 1 30,664 12,186 0
BADGER METER INC COM 056525108 10,084 158,827 SH   DFND 01,08 18,422 140,405 0
Baidu Com Inc ADR 05675210 43,034 216,166 SH   OTR 01,08 0 216,166 0
BAIDU INC COM 056752108 876 4,400 SH   DFND 9 4,400 0 0
BAIDU INC COM 056752108 1,834 9,210 SH   OTR 1 6,006 2,478 726
BAIDU INC COM 056752108 16,566 83,214 SH   DFND 01,08 39,990 43,224 0
BAIDU INC COM 056752108 34,152 171,550 SH   DFND 1 128,539 41,403 1,608
Baker Hughes Inc COMM 05722410 15,901 257,719 SH   OTR 01,08 0 257,719 0
BAKER HUGHES INC COM 057224107 6,202 100,525 SH   OTR 1 71,221 24,827 4,477
BAKER HUGHES INC COM 057224107 42,035 681,278 SH   DFND 1 378,965 296,188 6,125
BAKER HUGHES INC COM 057224107 72,035 1,167,496 SH   DFND 9 1,167,496 0 0
BAKER HUGHES INC COM 057224107 220,839 3,579,242 SH   DFND 01,08 441,029 2,983,755 154,458
Balchem Corp COMM 05766520 800 14,360 SH   OTR 01,08 0 14,360 0
BALCHEM CORP COM 057665200 95 1,700 SH   DFND 9 1,700 0 0
BALCHEM CORP COM 057665200 105 1,884 SH   OTR 1 934 764 186
BALCHEM CORP COM 057665200 4,456 79,975 SH   DFND 1 55,834 23,817 324
BALCHEM CORP COM 057665200 17,581 315,522 SH   DFND 01,08 23,878 291,644 0
BALDWIN & LYONS INC COM 057755209 631 27,398 SH   DFND 1 5,741 21,657 0
BALDWIN & LYONS INC COM 057755209 2,346 101,893 SH   DFND 01,08 14,436 87,457 0
Ball Corp COMM 05849810 1,140 16,253 SH   OTR 01,08 0 16,253 0
BALL CORP COM 058498106 392 5,583 SH   OTR 1 5,139 265 179
BALL CORP COM 058498106 12,503 178,233 SH   DFND 1 85,686 91,767 780
BALL CORP COM 058498106 24,468 348,797 SH   DFND 9 348,797 0 0
BALL CORP COM 058498106 74,253 1,058,489 SH   DFND 01,08 94,380 964,109 0
BALLANTYNE STRONG INC COM 058516105 19 4,105 SH   DFND 1 2,105 2,000 0
BALLANTYNE STRONG INC COM 058516105 100 21,345 SH   DFND 01,08 1,763 19,582 0
Bancfirst Corp COMM 05945F10 1,434 21,909 SH   OTR 01,08 0 21,909 0
BANCFIRST CORP COM 05945F103 69 1,047 SH   OTR 1 1,047 0 0
BANCFIRST CORP COM 05945F103 4,384 66,986 SH   DFND 1 4,837 62,053 96
BANCFIRST CORP COM 05945F103 8,644 132,070 SH   DFND 01,08 69,122 62,948 0
Banco Bradesco S A ADR 05946030 4,018 438,636 SH   OTR 01,08 0 438,636 0
BANCO BRADESCO S A COM 059460303 942 102,855 SH   OTR 1 89,189 12,412 1,254
BANCO BRADESCO S A COM 059460303 4,937 539,021 SH   DFND 01,08 385,075 153,946 0
BANCO BRADESCO S A COM 059460303 5,194 567,017 SH   DFND 1 538,086 28,570 361
BANCO BRADESCO S A COM 059460303 12,351 1,348,400 SH   DFND 9 1,348,400 0 0
Bva (Bilb-Viz-Arg) ADR 05946K10 9,451 957,557 SH   OTR 01,08 0 957,557 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,842 389,213 SH   OTR 1 315,043 58,316 15,854
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 11,167 1,131,382 SH   DFND 01,08 751,994 379,388 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 31,699 3,211,614 SH   DFND 1 3,102,114 100,303 9,197
BANCO DE CHILE COM 059520106 38 578 SH   OTR 1 254 318 6
BANCO DE CHILE COM 059520106 109 1,673 SH   DFND 9 1,673 0 0
BANCO DE CHILE COM 059520106 282 4,317 SH   DFND 01,08 188 4,129 0
BANCO DE CHILE COM 059520106 501 7,662 SH   DFND 1 7,275 387 0
Banco Macro Bansud S ADR 05961W10 1,519 33,322 SH   OTR 01,08 0 33,322 0
BANCO MACRO SA COM 05961W105 141 3,098 SH   OTR 1 1,546 1,552 0
BANCO MACRO SA COM 05961W105 2,192 48,074 SH   DFND 1 47,541 533 0
BANCO MACRO SA COM 05961W105 2,531 55,494 SH   DFND 01,08 55,494 0 0
Bco Sant Cent Hisp ADR 05964H10 15,241 2,174,223 SH   OTR 01,08 0 2,174,223 0
BANCO SANTANDER SA COM 05964H105 3,966 565,717 SH   OTR 1 486,211 65,246 14,260
BANCO SANTANDER SA COM 05964H105 8,642 1,232,778 SH   DFND 01,08 370,235 862,543 0
BANCO SANTANDER SA COM 05964H105 23,902 3,409,650 SH   DFND 1 3,265,200 136,150 8,300
Banco Santander Chil ADR 05965X10 2,137 105,554 SH   OTR 01,08 0 105,554 0
BANCO SANTANDER CHILE NEW COM 05965X109 81 4,017 SH   OTR 1 3,024 928 65
BANCO SANTANDER CHILE NEW COM 05965X109 628 31,021 SH   DFND 1 30,404 617 0
BANCO SANTANDER CHILE NEW COM 05965X109 743 36,687 SH   DFND 01,08 24,889 11,798 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,200 59,266 SH   DFND 9 59,266 0 0
Banco Santander Brasil ADR 05967A10 1,097 201,648 SH   OTR 01,08 0 201,648 0
BANCO SANTANDER BRASIL S A COM 05967A107 6 1,125 SH   OTR 1 110 1,015 0
BANCO SANTANDER BRASIL S A COM 05967A107 48 8,901 SH   DFND 1 8,901 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 113 20,688 SH   DFND 01,08 20,688 0 0
Bancolombia S A ADR 05968L10 976 22,699 SH   OTR 01,08 0 22,699 0
BANCOLOMBIA S A COM 05968L102 175 4,075 SH   OTR 1 3,408 499 168
BANCOLOMBIA S A COM 05968L102 843 19,614 SH   DFND 01,08 13,262 6,352 0
BANCOLOMBIA S A COM 05968L102 1,017 23,654 SH   DFND 1 22,913 731 10
BANCOLOMBIA S A COM 05968L102 1,910 44,423 SH   DFND 9 44,423 0 0
Bancorpsouth Inc COMM 05969210 1,228 47,676 SH   OTR 01,08 0 47,676 0
BANCORPSOUTH INC COM 059692103 102 3,978 SH   DFND 9 3,978 0 0
BANCORPSOUTH INC COM 059692103 190 7,389 SH   OTR 1 3,339 4,050 0
BANCORPSOUTH INC COM 059692103 16,121 625,815 SH   DFND 1 50,817 573,276 1,722
BANCORPSOUTH INC COM 059692103 44,512 1,727,937 SH   DFND 01,08 593,324 1,134,613 0
Bancorp Inc Del COMM 05969A10 535 57,689 SH   OTR 01,08 0 57,689 0
BANCORP INC DEL COM 05969A105 20 2,200 SH   DFND 9 2,200 0 0
BANCORP INC DEL COM 05969A105 264 28,416 SH   DFND 1 5,218 23,198 0
BANCORP INC DEL COM 05969A105 2,889 311,336 SH   DFND 01,08 17,961 293,375 0
Banc Calif Inc COMM 05990K10 210 15,308 SH   OTR 01,08 0 15,308 0
BANC CALIF INC COM 05990K106 374 27,169 SH   DFND 1 7,585 19,584 0
BANC CALIF INC COM 05990K106 3,976 289,187 SH   DFND 01,08 7,730 281,457 0
Bank Amer Corp COMM 06050510 74,233 4,361,531 SH   OTR 01,08 0 4,361,531 0
BANK AMER CORP COM 060505104 11,258 661,471 SH   OTR 1 489,262 88,146 84,063
BANK AMER CORP COM 060505104 220,701 12,967,136 SH   DFND 1 6,356,975 6,561,826 48,335
BANK AMER CORP COM 060505104 484,349 28,457,644 SH   DFND 9 28,457,644 0 0
BANK AMER CORP COM 060505104 1,387,448 81,518,703 SH   DFND 01,08 8,087,815 72,618,643 812,245
Bank Hawaii Corp COMM 06254010 134 2,017 SH   OTR 01,08 0 2,017 0
BANK HAWAII CORP COM 062540109 188 2,825 SH   DFND 9 2,825 0 0
BANK HAWAII CORP COM 062540109 579 8,687 SH   OTR 1 5,394 3,293 0
BANK HAWAII CORP COM 062540109 5,072 76,060 SH   DFND 1 60,537 15,423 100
BANK HAWAII CORP COM 062540109 29,988 449,723 SH   DFND 01,08 27,337 422,386 0
BANK OF MARIN BANCORP COM 063425102 429 8,435 SH   DFND 1 772 7,663 0
BANK OF MARIN BANCORP COM 063425102 3,100 60,947 SH   DFND 01,08 9,227 51,720 0
BANK MONTREAL QUE COM 063671101 1,633 27,549 SH   OTR 1 24,047 3,234 268
BANK MONTREAL QUE COM 063671101 4,018 67,772 SH   DFND 01,08 25,701 42,071 0
BANK MONTREAL QUE COM 063671101 8,452 142,577 SH   DFND 1 136,465 6,037 75
BANK MUTUAL CORP NEW COM 063750103 553 72,041 SH   DFND 1 25,371 46,670 0
BANK MUTUAL CORP NEW COM 063750103 3,535 460,915 SH   DFND 01,08 44,105 416,810 0
Bank Of The Ozarks I COMM 06390410 8,779 191,901 SH   OTR 01,08 0 191,901 0
BANK OF THE OZARKS INC COM 063904106 11 235 SH   OTR 1 235 0 0
BANK OF THE OZARKS INC COM 063904106 178 3,900 SH   DFND 9 3,900 0 0
BANK OF THE OZARKS INC COM 063904106 11,294 246,865 SH   DFND 1 31,355 214,974 536
BANK OF THE OZARKS INC COM 063904106 49,604 1,084,232 SH   DFND 01,08 58,973 1,025,259 0
Bank Of New York Mellon COMM 06405810 22,192 528,763 SH   OTR 01,08 0 528,763 0
BANK NEW YORK MELLON CORP COM 064058100 10,063 239,776 SH   OTR 1 157,861 61,302 20,613
BANK NEW YORK MELLON CORP COM 064058100 72,412 1,725,338 SH   DFND 1 1,003,174 716,588 5,576
BANK NEW YORK MELLON CORP COM 064058100 126,788 3,020,927 SH   DFND 9 3,020,927 0 0
BANK NEW YORK MELLON CORP COM 064058100 367,377 8,753,328 SH   DFND 01,08 972,809 7,718,993 61,526
BANK N S HALIFAX COM 064149107 2,795 54,126 SH   OTR 1 46,030 7,349 747
BANK N S HALIFAX COM 064149107 4,894 94,781 SH   DFND 01,08 22,407 72,374 0
BANK N S HALIFAX COM 064149107 16,296 315,628 SH   DFND 1 305,756 9,471 401
BANKFINANCIAL CORP COM 06643P104 1,418 120,379 SH   DFND 1 9,013 111,366 0
BANKFINANCIAL CORP COM 06643P104 3,331 282,769 SH   DFND 01,08 111,674 171,095 0
Bankrate Inc Del COMM 06647F10 158 15,105 SH   OTR 01,08 0 15,105 0
BANKRATE INC DEL COM 06647F102 34 3,200 SH   DFND 9 3,200 0 0
BANKRATE INC DEL COM 06647F102 593 56,503 SH   DFND 1 8,050 47,288 1,165
BANKRATE INC DEL COM 06647F102 6,444 614,266 SH   DFND 01,08 33,732 580,534 0
Bankunited Inc COMM 06652K10 3,023 84,137 SH   OTR 01,08 0 84,137 0
BANKUNITED INC COM 06652K103 210 5,846 SH   DFND 9 5,846 0 0
BANKUNITED INC COM 06652K103 354 9,845 SH   OTR 1 9,764 0 81
BANKUNITED INC COM 06652K103 1,072 29,836 SH   DFND 1 9,893 19,943 0
BANKUNITED INC COM 06652K103 12,433 346,021 SH   DFND 01,08 9,095 336,926 0
Banner Corp COMM 06652V20 97 2,025 SH   OTR 01,08 0 2,025 0
BANNER CORP COM 06652V208 53 1,100 SH   DFND 9 1,100 0 0
BANNER CORP COM 06652V208 2,226 46,436 SH   DFND 1 4,421 42,015 0
BANNER CORP COM 06652V208 11,100 231,580 SH   DFND 01,08 47,758 183,822 0
BAR HBR BANKSHARES COM 066849100 123 3,462 SH   DFND 1 757 2,705 0
BAR HBR BANKSHARES COM 066849100 743 20,972 SH   DFND 01,08 8,039 12,933 0
Bard C R Inc COMM 06738310 11,475 67,223 SH   OTR 01,08 0 67,223 0
BARD C R INC COM 067383109 19,169 112,296 SH   OTR 1 94,203 13,926 4,167
BARD C R INC COM 067383109 40,423 236,808 SH   DFND 9 236,808 0 0
BARD C R INC COM 067383109 96,369 564,551 SH   DFND 01,08 54,050 510,501 0
BARD C R INC COM 067383109 131,886 772,617 SH   DFND 1 682,859 78,439 11,319
BARCLAYS BK PLC COM 06738C778 40 1,383 SH   DFND 1 1,383 0 0
BARCLAYS BK PLC COM 06738C778 5,888 202,625 SH   DFND 01,08 202,625 0 0
BARCLAYS BK PLC COM 06738C786 314 26,059 SH   DFND 1 26,059 0 0
BARCLAYS PLC COM 06738E204 5,213 317,069 SH   OTR 1 250,897 56,596 9,575
BARCLAYS PLC COM 06738E204 10,180 619,238 SH   DFND 01,08 387,591 231,647 0
BARCLAYS PLC COM 06738E204 45,178 2,748,031 SH   DFND 1 2,646,884 96,574 4,572
BARCLAYS BK PLC COM 06742C723 7,572 276,352 SH   OTR 1 252,252 14,900 9,200
BARCLAYS BK PLC COM 06742C723 46,461 1,695,646 SH   DFND 1 1,681,179 5,900 8,567
BARNES & NOBLE INC COM 067774109 52 2,000 SH   OTR 1 2,000 0 0
BARNES & NOBLE INC COM 067774109 83 3,191 SH   DFND 9 3,191 0 0
BARNES & NOBLE INC COM 067774109 1,179 45,423 SH   DFND 1 12,812 32,611 0
BARNES & NOBLE INC COM 067774109 10,610 408,690 SH   DFND 01,08 27,865 380,825 0
Barnes Group Inc COMM 06780610 402 10,306 SH   OTR 01,08 0 10,306 0
BARNES GROUP INC COM 067806109 97 2,500 SH   DFND 9 2,500 0 0
BARNES GROUP INC COM 067806109 17,806 456,673 SH   DFND 1 11,107 445,566 0
BARNES GROUP INC COM 067806109 37,416 959,637 SH   DFND 01,08 476,510 483,127 0
Barrick Gold Corp COMM 06790110 6,299 590,868 SH   OTR 01,08 0 590,868 0
BARRICK GOLD CORP COM 067901108 357 33,500 SH   DFND 9 33,500 0 0
BARRICK GOLD CORP COM 067901108 516 48,399 SH   OTR 1 41,734 5,280 1,385
BARRICK GOLD CORP COM 067901108 2,792 261,912 SH   DFND 1 248,736 12,923 253
BARRICK GOLD CORP COM 067901108 2,999 281,324 SH   DFND 01,08 217,666 63,658 0
BARNWELL INDS INC COM 068221100 4 1,800 SH   DFND 1 0 1,800 0
BARNWELL INDS INC COM 068221100 34 14,548 SH   DFND 01,08 6,089 8,459 0
Barracuda Networks Inc COMM 06832310 66 1,675 SH   OTR 01,08 0 1,675 0
BARRACUDA NETWORKS INC COM 068323104 39 982 SH   DFND 9 982 0 0
BARRACUDA NETWORKS INC COM 068323104 1,054 26,615 SH   DFND 1 80 26,535 0
BARRACUDA NETWORKS INC COM 068323104 4,068 102,675 SH   DFND 01,08 22,526 80,149 0
Barrett Business Ser COMM 06846310 384 10,567 SH   OTR 01,08 0 10,567 0
BARRETT BUSINESS SERVICES IN COM 068463108 15 400 SH   DFND 9 400 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,512 41,633 SH   DFND 1 900 40,733 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,091 112,629 SH   DFND 01,08 44,606 68,023 0
BARRETT BILL CORP COM 06846N104 42 4,833 SH   DFND 9 4,833 0 0
BARRETT BILL CORP COM 06846N104 828 96,385 SH   DFND 1 27,765 68,620 0
BARRETT BILL CORP COM 06846N104 5,333 620,820 SH   DFND 01,08 171,373 449,447 0
Basic Energy Svcs In COMM 06985P10 227 30,060 SH   OTR 01,08 0 30,060 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 123 SH   OTR 1 0 123 0
BASIC ENERGY SVCS INC NEW COM 06985P100 14 1,900 SH   DFND 9 1,900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 548 72,546 SH   DFND 1 16,246 56,300 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,578 341,464 SH   DFND 01,08 27,316 314,148 0
BASSETT FURNITURE INDS INC COM 070203104 151 5,301 SH   DFND 1 385 4,916 0
BASSETT FURNITURE INDS INC COM 070203104 816 28,722 SH   DFND 01,08 7,937 20,785 0
BAXALTA INC COM 07177M103 16,450 515,038 SH   DFND 01,08 515,038 0 0
BAXALTA INC COM 07177M103 49,930 1,563,244 SH   DFND 9 1,563,244 0 0
Baxter Intl Inc COMM 07181310 40,664 581,501 SH   OTR 01,08 0 581,501 0
BAXTER INTL INC COM 071813109 36,942 528,275 SH   OTR 1 391,054 96,005 41,216
BAXTER INTL INC COM 071813109 109,387 1,564,232 SH   DFND 9 1,564,232 0 0
BAXTER INTL INC COM 071813109 215,232 3,077,822 SH   DFND 1 2,533,631 502,465 41,726
BAXTER INTL INC COM 071813109 306,934 4,389,157 SH   DFND 01,08 562,871 3,802,909 23,377
BAY BANCORP INC COM 07203T106 6 1,179 SH   DFND 01,08 1,179 0 0
BAY BANCORP INC COM 07203T106 530 103,591 SH   OTR 1 0 0 103,591
BAZAARVOICE INC COM 073271108 17 2,900 SH   DFND 9 2,900 0 0
BAZAARVOICE INC COM 073271108 210 35,738 SH   DFND 1 5,008 30,730 0
BAZAARVOICE INC COM 073271108 2,842 482,575 SH   DFND 01,08 14,508 468,067 0
Bbcn Bancorp Inc COMM 07329510 3,055 206,526 SH   OTR 01,08 0 206,526 0
BBCN BANCORP INC COM 073295107 14 915 SH   OTR 1 915 0 0
BBCN BANCORP INC COM 073295107 64 4,300 SH   DFND 9 4,300 0 0
BBCN BANCORP INC COM 073295107 7,591 513,280 SH   DFND 1 29,993 483,287 0
BBCN BANCORP INC COM 073295107 17,695 1,196,418 SH   DFND 01,08 478,365 718,053 0
BBVA BANCO FRANCES S A COM 07329M100 31 1,950 SH   DFND 1 1,950 0 0
BBVA BANCO FRANCES S A COM 07329M100 971 61,168 SH   DFND 01,08 61,168 0 0
Be Aerospace Inc COMM 07330210 13,604 247,787 SH   OTR 01,08 0 247,787 0
B/E AEROSPACE INC COM 073302101 85 1,545 SH   OTR 1 710 760 75
B/E AEROSPACE INC COM 073302101 2,822 51,410 SH   DFND 1 23,010 28,190 210
B/E AEROSPACE INC COM 073302101 6,304 114,819 SH   DFND 9 114,819 0 0
B/E AEROSPACE INC COM 073302101 44,661 813,502 SH   DFND 01,08 76,961 736,541 0
Beacon Roofing Suppl COMM 07368510 10,185 306,602 SH   OTR 01,08 0 306,602 0
BEACON ROOFING SUPPLY INC COM 073685109 90 2,700 SH   DFND 9 2,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,097 33,017 SH   OTR 1 7,804 22,914 2,299
BEACON ROOFING SUPPLY INC COM 073685109 6,923 208,395 SH   DFND 1 154,459 52,232 1,704
BEACON ROOFING SUPPLY INC COM 073685109 15,789 475,294 SH   DFND 01,08 35,891 439,403 0
BEAR ST FINL INC COM 073844102 10 1,073 SH   DFND 1 122 951 0
BEAR ST FINL INC COM 073844102 148 15,849 SH   DFND 01,08 3,000 12,849 0
BEASLEY BROADCAST GROUP INC COM 074014101 9 1,981 SH   DFND 1 481 1,500 0
BEASLEY BROADCAST GROUP INC COM 074014101 14 3,000 SH   OTR 1 0 0 3,000
BEASLEY BROADCAST GROUP INC COM 074014101 42 9,070 SH   DFND 01,08 2,513 6,557 0
BEAZER HOMES USA INC COM 07556Q881 30 1,500 SH   DFND 9 1,500 0 0
BEAZER HOMES USA INC COM 07556Q881 2,440 122,285 SH   DFND 1 5,885 116,400 0
BEAZER HOMES USA INC COM 07556Q881 7,074 354,604 SH   DFND 01,08 111,795 242,809 0
BEBE STORES INC COM 075571109 48 24,081 SH   DFND 1 3,721 20,360 0
BEBE STORES INC COM 075571109 616 307,870 SH   DFND 01,08 21,096 286,774 0
Becton Dickinson COMM 07588710 11,007 77,702 SH   OTR 01,08 0 77,702 0
BECTON DICKINSON & CO COM 075887109 8,987 63,445 SH   OTR 1 33,921 19,685 9,839
BECTON DICKINSON & CO COM 075887109 63,870 450,897 SH   DFND 1 269,275 177,053 4,569
BECTON DICKINSON & CO COM 075887109 78,745 555,913 SH   DFND 9 555,913 0 0
BECTON DICKINSON & CO COM 075887109 228,138 1,610,577 SH   DFND 01,08 147,601 1,462,976 0
Bed Bath & Beyond In COMM 07589610 16,052 232,700 SH   OTR 01,08 0 232,700 0
BED BATH & BEYOND INC COM 075896100 811 11,757 SH   OTR 1 6,916 4,439 402
BED BATH & BEYOND INC COM 075896100 19,862 287,939 SH   DFND 1 138,881 147,878 1,180
BED BATH & BEYOND INC COM 075896100 39,856 577,787 SH   DFND 9 577,787 0 0
BED BATH & BEYOND INC COM 075896100 96,169 1,394,161 SH   DFND 01,08 188,548 1,205,613 0
Bel Fuse Inc COMM 07734730 84 4,100 SH   OTR 01,08 0 4,100 0
BEL FUSE INC COM 077347300 356 17,365 SH   DFND 1 1,811 15,554 0
BEL FUSE INC COM 077347300 2,343 114,190 SH   DFND 01,08 23,708 90,482 0
Belden Cdt Inc COMM 07745410 3,392 41,762 SH   OTR 01,08 0 41,762 0
BELDEN INC COM 077454106 536 6,602 SH   DFND 9 6,602 0 0
BELDEN INC COM 077454106 3,704 45,604 SH   DFND 1 9,833 35,771 0
BELDEN INC COM 077454106 48,801 600,775 SH   DFND 01,08 36,015 564,760 0
BELLATRIX EXPLORATION LTD COM 078314101 63 27,065 SH   DFND 1 27,065 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 156 7,339 SH   DFND 1 0 7,339 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,680 78,964 SH   DFND 01,08 7,368 71,596 0
Bemis Inc COMM 08143710 1,553 34,506 SH   OTR 01,08 0 34,506 0
BEMIS INC COM 081437105 391 8,685 SH   OTR 1 7,592 997 96
BEMIS INC COM 081437105 5,401 119,996 SH   DFND 1 93,520 26,476 0
BEMIS INC COM 081437105 7,786 172,987 SH   DFND 9 172,987 0 0
BEMIS INC COM 081437105 33,746 749,741 SH   DFND 01,08 9,044 740,697 0
Benchmark Electrs In COMM 08160H10 51 2,338 SH   OTR 01,08 0 2,338 0
BENCHMARK ELECTRS INC COM 08160H101 88 4,027 SH   DFND 9 4,027 0 0
BENCHMARK ELECTRS INC COM 08160H101 10,513 482,690 SH   DFND 1 15,914 466,776 0
BENCHMARK ELECTRS INC COM 08160H101 21,317 978,729 SH   DFND 01,08 492,478 486,251 0
BENEFICIAL BANCORP INC COM 08171T102 57 4,600 SH   DFND 9 4,600 0 0
BENEFICIAL BANCORP INC COM 08171T102 413 33,060 SH   DFND 1 5,114 27,946 0
BENEFICIAL BANCORP INC COM 08171T102 4,794 383,796 SH   DFND 01,08 58,793 325,003 0
Benefitfocus Inc COMM 08180D10 15 335 SH   OTR 01,08 0 335 0
BENEFITFOCUS INC COM 08180D106 26 600 SH   DFND 9 600 0 0
BENEFITFOCUS INC COM 08180D106 249 5,689 SH   DFND 1 40 5,649 0
BENEFITFOCUS INC COM 08180D106 2,319 52,876 SH   DFND 01,08 2,127 50,749 0
BERKLEY W R CORP COM 084423102 163 3,142 SH   OTR 1 3,142 0 0
BERKLEY W R CORP COM 084423102 1,862 35,847 SH   DFND 1 23,832 11,740 275
BERKLEY W R CORP COM 084423102 6,896 132,786 SH   DFND 9 132,786 0 0
BERKLEY W R CORP COM 084423102 40,144 773,043 SH   DFND 01,08 73,750 699,293 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,868 14 SH   DFND 9 14 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 17,003 83 SH   OTR 1 67 15 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 57,563 281 SH   DFND 1 265 10 6
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,687 18 SH   DFND 01,08 0 18 0
Berkshire Hathaway Inc COMM 08467070 61,469 451,613 SH   OTR 01,08 0 451,613 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 31,736 233,163 SH   OTR 1 163,329 54,508 15,326
BERKSHIRE HATHAWAY INC DEL COM 084670702 325,473 2,391,250 SH   DFND 1 1,213,160 1,152,508 25,582
BERKSHIRE HATHAWAY INC DEL COM 084670702 581,277 4,270,645 SH   DFND 9 4,270,645 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,808,727 13,288,715 SH   DFND 01,08 854,468 12,434,247 0
Berkshire Hills Banc COMM 08468010 128 4,508 SH   OTR 01,08 0 4,508 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   OTR 1 0 40 0
BERKSHIRE HILLS BANCORP INC COM 084680107 51 1,800 SH   DFND 9 1,800 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,622 127,172 SH   DFND 1 7,477 119,695 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,636 373,464 SH   DFND 01,08 118,841 254,623 0
Berry Plastics Group In COMM 08579W10 2,756 85,070 SH   OTR 01,08 0 85,070 0
BERRY PLASTICS GROUP INC COM 08579W103 3 82 SH   OTR 1 0 82 0
BERRY PLASTICS GROUP INC COM 08579W103 233 7,200 SH   DFND 9 7,200 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,922 90,187 SH   DFND 1 12,705 77,482 0
BERRY PLASTICS GROUP INC COM 08579W103 31,232 963,956 SH   DFND 01,08 78,505 885,451 0
Best Buy Inc COMM 08651610 1,655 50,750 SH   OTR 01,08 0 50,750 0
BEST BUY INC COM 086516101 1,052 32,256 SH   OTR 1 25,225 6,642 389
BEST BUY INC COM 086516101 14,937 458,062 SH   DFND 1 223,493 234,183 386
BEST BUY INC COM 086516101 25,382 778,364 SH   DFND 9 778,364 0 0
BEST BUY INC COM 086516101 76,892 2,357,941 SH   DFND 01,08 336,400 2,021,541 0
Bhp Billiton Ltd ADR 08860610 9,973 244,975 SH   OTR 01,08 0 244,975 0
BHP BILLITON LTD COM 088606108 2,620 64,351 SH   DFND 9 64,351 0 0
BHP BILLITON LTD COM 088606108 7,602 186,733 SH   OTR 1 133,344 41,762 11,627
BHP BILLITON LTD COM 088606108 9,174 225,344 SH   DFND 01,08 126,436 98,908 0
BHP BILLITON LTD COM 088606108 24,129 592,698 SH   DFND 1 550,297 37,285 5,116
BG MEDICINE INC COM 08861T107 10 18,702 SH   DFND 01,08 0 18,702 0
Big 5 Sporting Goods COMM 08915P10 343 24,103 SH   OTR 01,08 0 24,103 0
BIG 5 SPORTING GOODS CORP COM 08915P101 238 16,756 SH   DFND 1 4,530 12,226 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,604 183,226 SH   DFND 01,08 15,014 168,212 0
Big Lots Inc COMM 08930210 10,291 228,732 SH   OTR 01,08 0 228,732 0
BIG LOTS INC COM 089302103 76 1,691 SH   OTR 1 1,604 7 80
BIG LOTS INC COM 089302103 4,066 90,381 SH   DFND 1 73,234 15,813 1,334
BIG LOTS INC COM 089302103 5,078 112,865 SH   DFND 9 112,865 0 0
BIG LOTS INC COM 089302103 21,209 471,415 SH   DFND 01,08 64,818 406,597 0
BIGLARI HLDGS INC COM 08986R101 37 90 SH   DFND 9 90 0 0
BIGLARI HLDGS INC COM 08986R101 321 776 SH   OTR 1 776 0 0
BIGLARI HLDGS INC COM 08986R101 1,440 3,481 SH   DFND 1 549 2,932 0
BIGLARI HLDGS INC COM 08986R101 7,066 17,079 SH   DFND 01,08 1,487 15,592 0
Bio Rad Labs Inc COMM 09057220 3,540 23,504 SH   OTR 01,08 0 23,504 0
BIO RAD LABS INC COM 090572207 172 1,145 SH   DFND 9 1,145 0 0
BIO RAD LABS INC COM 090572207 967 6,420 SH   OTR 1 3,439 2,687 294
BIO RAD LABS INC COM 090572207 11,803 78,369 SH   DFND 1 46,985 30,714 670
BIO RAD LABS INC COM 090572207 21,675 143,915 SH   DFND 01,08 1,964 141,951 0
Bio-Reference Labs I COMM 09057G60 5,980 144,980 SH   OTR 01,08 0 144,980 0
BIO-REFERENCE LABS INC COM 09057G602 58 1,400 SH   DFND 9 1,400 0 0
BIO-REFERENCE LABS INC COM 09057G602 170 4,132 SH   OTR 1 4,132 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,866 45,244 SH   DFND 1 22,818 22,045 381
BIO-REFERENCE LABS INC COM 09057G602 10,713 259,708 SH   DFND 01,08 23,116 236,592 0
BIO PATH HOLDINGS INC COM 09057N102 48 41,541 SH   DFND 1 1,098 40,443 0
BIO PATH HOLDINGS INC COM 09057N102 676 587,983 SH   DFND 01,08 0 587,983 0
Biocryst Pharmaceu COMM 09058V10 843 56,436 SH   OTR 01,08 0 56,436 0
BIOCRYST PHARMACEUTICALS COM 09058V103 45 3,000 SH   DFND 9 3,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 922 61,754 SH   DFND 1 9,406 52,348 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10,396 696,291 SH   DFND 01,08 46,739 649,552 0
Biodelivery Sciences COMM 09060J10 3 315 SH   OTR 01,08 0 315 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 18 2,300 SH   DFND 9 2,300 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 285 35,753 SH   DFND 1 3,898 31,855 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,537 444,358 SH   DFND 01,08 30,494 413,864 0
Biomarin Pharmaceuti COMM 09061G10 43,879 320,799 SH   OTR 01,08 0 320,799 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 846 6,183 SH   OTR 1 5,129 938 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,567 128,434 SH   DFND 1 110,026 17,479 929
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,636 172,804 SH   DFND 9 172,804 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88,841 649,516 SH   DFND 01,08 114,147 535,369 0
Biogen Idec Inc COMM 09062X10 99,699 246,816 SH   OTR 01,08 0 246,816 0
BIOGEN INC COM 09062X103 8,656 21,430 SH   OTR 1 16,782 4,074 574
BIOGEN INC COM 09062X103 151,572 375,233 SH   DFND 1 214,570 157,887 2,776
BIOGEN INC COM 09062X103 256,075 633,943 SH   DFND 9 633,943 0 0
BIOGEN INC COM 09062X103 735,986 1,822,018 SH   DFND 01,08 166,375 1,655,643 0
Biomed Realty Trust REIT 09063H10 5,929 306,581 SH   OTR 01,08 0 306,581 0
BIOMED REALTY TRUST INC COM 09063H107 248 12,806 SH   OTR 1 12,106 582 118
BIOMED REALTY TRUST INC COM 09063H107 4,019 207,783 SH   DFND 1 190,039 17,199 545
BIOMED REALTY TRUST INC COM 09063H107 4,495 232,426 SH   DFND 9 232,426 0 0
BIOMED REALTY TRUST INC COM 09063H107 39,372 2,035,783 SH   DFND 01,08 481,761 1,554,022 0
BIODEL INC COM 09064M204 37 36,003 SH   DFND 01,08 1,723 34,280 0
BIOTIME INC COM 09066L105 132 36,275 SH   DFND 1 3,564 32,711 0
BIOTIME INC COM 09066L105 1,773 488,294 SH   DFND 01,08 14,756 473,538 0
BIOTELEMETRY INC COM 090672106 223 23,690 SH   DFND 1 2,046 21,644 0
BIOTELEMETRY INC COM 090672106 2,360 250,251 SH   DFND 01,08 16,022 234,229 0
BIOTA PHARMACEUTIALS INC COM 090694100 4 1,800 SH   DFND 1 0 1,800 0
BIOTA PHARMACEUTIALS INC COM 090694100 113 54,566 SH   DFND 01,08 4,147 50,419 0
Bioscript Inc COMM 09069N10 79 21,666 SH   OTR 01,08 0 21,666 0
BIOSCRIP INC COM 09069N108 14 3,900 SH   DFND 9 3,900 0 0
BIOSCRIP INC COM 09069N108 83 22,955 SH   OTR 1 22,955 0 0
BIOSCRIP INC COM 09069N108 570 157,117 SH   DFND 1 105,458 49,545 2,114
BIOSCRIP INC COM 09069N108 2,322 639,678 SH   DFND 01,08 53,564 586,114 0
BIOAMBER INC COM 09072Q106 134 15,598 SH   DFND 01,08 0 15,598 0
BIOCEPT INC COM 09072V105 61 23,741 SH   DFND 01,08 0 23,741 0
Bio Techne Corp COMM 09073M10 13,778 139,923 SH   OTR 01,08 0 139,923 0
BIO TECHNE CORP COM 09073M104 182 1,847 SH   DFND 9 1,847 0 0
BIO TECHNE CORP COM 09073M104 997 10,120 SH   OTR 1 2,862 6,245 1,013
BIO TECHNE CORP COM 09073M104 9,295 94,390 SH   DFND 1 85,690 7,721 979
BIO TECHNE CORP COM 09073M104 25,699 260,982 SH   DFND 01,08 3,643 257,339 0
BIOLASE INC COM 090911108 8 4,577 SH   DFND 1 0 4,577 0
BIOLASE INC COM 090911108 108 61,835 SH   DFND 01,08 13,597 48,238 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 329 6,379 SH   DFND 1 0 6,379 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,862 55,462 SH   DFND 01,08 16,357 39,105 0
BITAUTO HLDGS LTD COM 091727107 23 451 SH   DFND 1 451 0 0
BITAUTO HLDGS LTD COM 091727107 36 708 SH   OTR 1 235 473 0
BITAUTO HLDGS LTD COM 091727107 240 4,700 SH   DFND 01,08 4,700 0 0
Bjs Restaurants Inc COMM 09180C10 1,128 23,286 SH   OTR 01,08 0 23,286 0
BJS RESTAURANTS INC COM 09180C106 40 828 SH   DFND 9 828 0 0
BJS RESTAURANTS INC COM 09180C106 1,078 22,253 SH   DFND 1 4,299 17,954 0
BJS RESTAURANTS INC COM 09180C106 10,379 214,215 SH   DFND 01,08 17,828 196,387 0
Black Box Corp Del COMM 09182610 1,455 72,757 SH   OTR 01,08 0 72,757 0
BLACK BOX CORP DEL COM 091826107 0 9 SH   OTR 1 9 0 0
BLACK BOX CORP DEL COM 091826107 629 31,433 SH   DFND 1 3,232 28,201 0
BLACK BOX CORP DEL COM 091826107 3,151 157,532 SH   DFND 01,08 17,706 139,826 0
Black Diamond Inc COMM 09202G10 181 19,581 SH   OTR 01,08 0 19,581 0
BLACK DIAMOND INC COM 09202G101 141 15,219 SH   DFND 1 2,670 12,549 0
BLACK DIAMOND INC COM 09202G101 1,963 212,440 SH   DFND 01,08 12,441 199,999 0
BLACK HILLS CORP COM 092113109 83 1,900 SH   OTR 1 1,300 600 0
BLACK HILLS CORP COM 092113109 129 2,957 SH   DFND 9 2,957 0 0
BLACK HILLS CORP COM 092113109 11,693 267,881 SH   DFND 1 15,058 252,823 0
BLACK HILLS CORP COM 092113109 36,315 831,959 SH   DFND 01,08 278,548 553,411 0
Blackbaud Inc COMM 09227Q10 707 12,415 SH   OTR 01,08 0 12,415 0
BLACKBAUD INC COM 09227Q100 289 5,069 SH   OTR 1 2,933 1,626 510
BLACKBAUD INC COM 09227Q100 1,516 26,621 SH   DFND 9 26,621 0 0
BLACKBAUD INC COM 09227Q100 8,773 154,053 SH   DFND 1 85,989 67,172 892
BLACKBAUD INC COM 09227Q100 29,066 510,375 SH   DFND 01,08 67,950 442,425 0
BLACKBERRY LTD COM 09228F103 125 15,286 SH   OTR 1 14,534 497 255
BLACKBERRY LTD COM 09228F103 297 36,293 SH   DFND 01,08 7,500 28,793 0
BLACKBERRY LTD COM 09228F103 830 101,449 SH   DFND 1 97,724 2,853 872
BLACKHAWK NETWORK HLDGS INC COM 09238E104 61 1,475 SH   OTR 1 374 1,101 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 148 3,581 SH   DFND 9 3,581 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,259 54,839 SH   DFND 1 13,405 41,434 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 22,506 546,274 SH   DFND 01,08 42,919 503,355 0
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 4 24,400 SH   OTR 1 24,400 0 0
Blackrock Inc COMM 09247X10 16,125 46,606 SH   OTR 01,08 0 46,606 0
BLACKROCK INC COM 09247X101 17,342 50,125 SH   OTR 1 39,467 6,868 3,790
BLACKROCK INC COM 09247X101 114,535 331,044 SH   DFND 9 331,044 0 0
BLACKROCK INC COM 09247X101 183,045 529,063 SH   DFND 1 425,557 97,605 5,901
BLACKROCK INC COM 09247X101 345,901 999,771 SH   DFND 01,08 121,052 871,985 6,734
BLACKROCK MUN INCOME TR UNDEFIND 09248F109 0 1,200 SH   OTR 1 1,200 0 0
BLACKROCK MUN INCOME TR UNDEFIND 09248F109 2 12,090 SH   DFND 1 12,090 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 180 22,553 SH   DFND 1 22,271 0 282
BLACKROCK ENHANCED EQT DIV T COM 09251A104 222 27,851 SH   OTR 1 27,851 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 40 4,393 SH   DFND 01,08 2,177 2,216 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 77 8,386 SH   DFND 1 8,386 0 0
BLACKROCK MUNIHLDGS FD II IN UNDEFIND 09253P109 2 11,065 SH   OTR 1 11,065 0 0
Blackstone Group L P OTHER 09253U10 2,828 69,187 SH   OTR 01,08 0 69,187 0
BLACKSTONE GROUP L P COM 09253U108 968 23,684 SH   DFND 1 23,684 0 0
BLACKSTONE GROUP L P COM 09253U108 1,791 43,834 SH   OTR 1 25,033 17,135 1,666
BLACKSTONE GROUP L P COM 09253U108 2,644 64,700 SH   DFND 9 64,700 0 0
BLACKROCK MUNIHLDS INVSTM QL UNDEFIND 09254P108 0 502 SH   DFND 1 502 0 0
BLACKROCK MUNIHLDS INVSTM QL UNDEFIND 09254P108 3 20,038 SH   OTR 1 20,038 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 0 2,800 SH   OTR 1 2,800 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 3 23,458 SH   DFND 1 23,458 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 2 14,172 SH   OTR 1 5,667 0 8,505
BLACKROCK CORPOR HI YLD FD I UNDEFIND 09255P107 1 10,694 SH   DFND 1 10,694 0 0
BLACKSTONE MTG TR INC COM 09257W100 112 4,024 SH   DFND 9 4,024 0 0
BLACKSTONE MTG TR INC COM 09257W100 440 15,813 SH   DFND 1 0 15,813 0
BLACKSTONE MTG TR INC COM 09257W100 4,316 155,143 SH   DFND 01,08 21,386 133,757 0
Block H & R Inc COMM 09367110 6,472 218,286 SH   OTR 01,08 0 218,286 0
BLOCK H & R INC COM 093671105 1,035 34,891 SH   OTR 1 24,305 10,213 373
BLOCK H & R INC COM 093671105 21,352 720,128 SH   DFND 1 382,241 337,446 441
BLOCK H & R INC COM 093671105 21,640 729,852 SH   DFND 9 729,852 0 0
BLOCK H & R INC COM 093671105 77,319 2,607,729 SH   DFND 01,08 403,660 2,204,069 0
Bloomin Brands Inc COMM 09423510 3,078 144,190 SH   OTR 01,08 0 144,190 0
BLOOMIN BRANDS INC COM 094235108 155 7,243 SH   DFND 9 7,243 0 0
BLOOMIN BRANDS INC COM 094235108 194 9,088 SH   OTR 1 4,110 4,978 0
BLOOMIN BRANDS INC COM 094235108 3,788 177,432 SH   DFND 1 53,385 121,940 2,107
BLOOMIN BRANDS INC COM 094235108 19,448 910,915 SH   DFND 01,08 83,917 826,998 0
Blount Intl Inc New COMM 09518010 780 71,461 SH   OTR 01,08 0 71,461 0
BLOUNT INTL INC NEW COM 095180105 26 2,400 SH   DFND 9 2,400 0 0
BLOUNT INTL INC NEW COM 095180105 468 42,848 SH   DFND 1 3,693 39,155 0
BLOUNT INTL INC NEW COM 095180105 5,650 517,372 SH   DFND 01,08 42,955 474,417 0
Blucora Inc COMM 09522910 115 7,112 SH   OTR 01,08 0 7,112 0
BLUCORA INC COM 095229100 37 2,300 SH   DFND 9 2,300 0 0
BLUCORA INC COM 095229100 752 46,560 SH   DFND 1 10,374 36,186 0
BLUCORA INC COM 095229100 6,432 398,291 SH   DFND 01,08 24,458 373,833 0
BLUE EARTH INC COM 095428108 0 365 SH   DFND 1 365 0 0
BLUE EARTH INC COM 095428108 16 14,671 SH   DFND 01,08 0 14,671 0
BLUE HILLS BANCORP INC COM 095573101 273 19,503 SH   DFND 1 3,149 16,354 0
BLUE HILLS BANCORP INC COM 095573101 3,546 253,267 SH   DFND 01,08 7,093 246,174 0
Blue Nile Inc COMM 09578R10 2,933 96,500 SH   OTR 01,08 0 96,500 0
BLUE NILE INC COM 09578R103 0 8 SH   OTR 1 8 0 0
BLUE NILE INC COM 09578R103 21 700 SH   DFND 9 700 0 0
BLUE NILE INC COM 09578R103 389 12,813 SH   DFND 1 1,518 11,295 0
BLUE NILE INC COM 09578R103 3,963 130,389 SH   DFND 01,08 11,842 118,547 0
Bluebird Bio Inc COMM 09609G10 734 4,357 SH   OTR 01,08 0 4,357 0
BLUEBIRD BIO INC COM 09609G100 1 4 SH   OTR 1 4 0 0
BLUEBIRD BIO INC COM 09609G100 273 1,623 SH   DFND 9 1,623 0 0
BLUEBIRD BIO INC COM 09609G100 3,441 20,439 SH   DFND 1 3,958 16,481 0
BLUEBIRD BIO INC COM 09609G100 39,248 233,104 SH   DFND 01,08 2,367 230,737 0
BLUELINX HLDGS INC COM 09624H109 1 984 SH   DFND 1 0 984 0
BLUELINX HLDGS INC COM 09624H109 40 41,645 SH   DFND 01,08 5,111 36,534 0
BLUEROCK RESIDENT GR REIT IN COM 09627J102 63 5,000 SH   DFND 1 0 5,000 0
BLUEROCK RESIDENT GR REIT IN COM 09627J102 562 44,425 SH   DFND 01,08 8,874 35,551 0
BLUEPRINT MEDICINES CORP COM 09627Y109 90 3,380 SH   DFND 1 0 3,380 0
BLUEPRINT MEDICINES CORP COM 09627Y109 654 24,683 SH   DFND 01,08 7,318 17,365 0
BLYTH INC COM 09643P207 2 283 SH   DFND 1 5 278 0
BLYTH INC COM 09643P207 108 17,059 SH   DFND 01,08 4,570 12,489 0
Bob Evans Farms Inc COMM 09676110 847 16,600 SH   OTR 01,08 0 16,600 0
BOB EVANS FARMS INC COM 096761101 42 830 SH   DFND 9 830 0 0
BOB EVANS FARMS INC COM 096761101 13,752 269,386 SH   DFND 1 6,963 262,423 0
BOB EVANS FARMS INC COM 096761101 24,661 483,071 SH   DFND 01,08 263,253 219,818 0
Boeing Co COMM 09702310 44,158 318,322 SH   OTR 01,08 0 318,322 0
BOEING CO COM 097023105 27,062 195,086 SH   OTR 1 126,213 44,324 24,549
BOEING CO COM 097023105 186,345 1,343,321 SH   DFND 1 770,462 563,028 9,831
BOEING CO COM 097023105 236,206 1,702,752 SH   DFND 9 1,702,752 0 0
BOEING CO COM 097023105 735,742 5,303,792 SH   DFND 01,08 620,370 4,669,931 13,491
Boingo Wireless Inc COMM 09739C10 1,605 194,257 SH   OTR 01,08 0 194,257 0
BOINGO WIRELESS INC COM 09739C102 123 14,879 SH   DFND 1 2,057 12,822 0
BOINGO WIRELESS INC COM 09739C102 1,780 215,546 SH   DFND 01,08 7,735 207,811 0
BOISE CASCADE CO DEL COM 09739D100 59 1,596 SH   OTR 1 1,596 0 0
BOISE CASCADE CO DEL COM 09739D100 70 1,900 SH   DFND 9 1,900 0 0
BOISE CASCADE CO DEL COM 09739D100 1,261 34,382 SH   DFND 1 4,063 30,319 0
BOISE CASCADE CO DEL COM 09739D100 17,074 465,494 SH   DFND 01,08 88,627 376,867 0
BOJANGLES INC COM 097488100 10 439 SH   DFND 1 0 439 0
BOJANGLES INC COM 097488100 507 21,244 SH   DFND 01,08 1,603 19,641 0
BON-TON STORES INC COM 09776J101 62 13,387 SH   DFND 1 3,130 10,257 0
BON-TON STORES INC COM 09776J101 534 115,637 SH   DFND 01,08 2,690 112,947 0
Bonanza Creek Energy In COMM 09779310 2,339 128,149 SH   OTR 01,08 0 128,149 0
BONANZA CREEK ENERGY INC COM 097793103 88 4,812 SH   OTR 1 2,192 2,620 0
BONANZA CREEK ENERGY INC COM 097793103 147 8,078 SH   DFND 9 8,078 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,038 56,888 SH   DFND 1 24,692 31,065 1,131
BONANZA CREEK ENERGY INC COM 097793103 7,479 409,812 SH   DFND 01,08 25,673 384,139 0
BOOKS-A-MILLION INC COM 098570104 2 553 SH   DFND 1 0 553 0
BOOKS-A-MILLION INC COM 098570104 44 15,246 SH   DFND 01,08 7,617 7,629 0
Boot Barn Hldgs Inc COMM 09940610 647 20,219 SH   OTR 01,08 0 20,219 0
BOOT BARN HLDGS INC COM 099406100 30 944 SH   DFND 9 944 0 0
BOOT BARN HLDGS INC COM 099406100 142 4,430 SH   DFND 1 0 4,430 0
BOOT BARN HLDGS INC COM 099406100 1,990 62,190 SH   DFND 01,08 2,323 59,867 0
Booz Allen Hamilton Hld COMM 09950210 802 31,781 SH   OTR 01,08 0 31,781 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 26 1,048 SH   OTR 1 0 989 59
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,156 45,788 SH   DFND 1 34,325 11,463 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 6,838 270,911 SH   DFND 9 270,911 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 8,585 340,145 SH   DFND 01,08 42,341 297,804 0
Borg-Warner Automoti COMM 09972410 27,854 490,045 SH   OTR 01,08 0 490,045 0
BORGWARNER INC COM 099724106 2,992 52,646 SH   OTR 1 19,860 31,682 1,104
BORGWARNER INC COM 099724106 23,001 404,671 SH   DFND 1 245,927 155,486 3,258
BORGWARNER INC COM 099724106 34,701 610,507 SH   DFND 9 610,507 0 0
BORGWARNER INC COM 099724106 97,376 1,713,161 SH   DFND 01,08 167,123 1,546,038 0
Boston Beer Inc COMM 10055710 252 1,086 SH   OTR 01,08 0 1,086 0
BOSTON BEER INC COM 100557107 116 500 SH   DFND 9 500 0 0
BOSTON BEER INC COM 100557107 1,829 7,885 SH   DFND 1 1,260 6,625 0
BOSTON BEER INC COM 100557107 27,880 120,177 SH   DFND 01,08 7,302 112,875 0
Boston Private Banco COMM 10111910 2,437 181,710 SH   OTR 01,08 0 181,710 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1,050 SH   OTR 1 1,050 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 64 4,800 SH   DFND 9 4,800 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,837 211,524 SH   DFND 1 33,707 177,817 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 12,246 913,222 SH   DFND 01,08 197,577 715,645 0
Boston Properties In REIT 10112110 25,577 211,313 SH   OTR 01,08 0 211,313 0
BOSTON PROPERTIES INC COM 101121101 1,152 9,519 SH   OTR 1 8,149 799 571
BOSTON PROPERTIES INC COM 101121101 25,059 207,032 SH   DFND 1 103,733 102,064 1,235
BOSTON PROPERTIES INC COM 101121101 65,108 537,902 SH   DFND 9 537,902 0 0
BOSTON PROPERTIES INC COM 101121101 177,227 1,464,202 SH   DFND 01,08 431,352 1,032,850 0
Boston Scientific Co COMM 10113710 7,382 417,086 SH   OTR 01,08 0 417,086 0
BOSTON SCIENTIFIC CORP COM 101137107 908 51,312 SH   OTR 1 44,741 4,637 1,934
BOSTON SCIENTIFIC CORP COM 101137107 28,443 1,606,967 SH   DFND 1 817,954 787,590 1,423
BOSTON SCIENTIFIC CORP COM 101137107 59,783 3,377,550 SH   DFND 9 3,377,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 176,245 9,957,366 SH   DFND 01,08 929,716 9,027,650 0
Bottomline Tech Del COMM 10138810 2,779 99,916 SH   OTR 01,08 0 99,916 0
BOTTOMLINE TECH DEL INC COM 101388106 58 2,100 SH   DFND 9 2,100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,177 78,292 SH   DFND 1 47,388 30,904 0
BOTTOMLINE TECH DEL INC COM 101388106 11,312 406,743 SH   DFND 01,08 30,184 376,559 0
Boulder Brands Inc COMM 10140510 1,476 212,636 SH   OTR 01,08 0 212,636 0
BOULDER BRANDS INC COM 101405108 1 100 SH   OTR 1 100 0 0
BOULDER BRANDS INC COM 101405108 24 3,500 SH   DFND 9 3,500 0 0
BOULDER BRANDS INC COM 101405108 365 52,547 SH   DFND 1 11,073 41,474 0
BOULDER BRANDS INC COM 101405108 4,247 611,910 SH   DFND 01,08 37,267 574,643 0
BOVIE MEDICAL CORP COM 10211F100 25 8,788 SH   DFND 1 0 8,788 0
BOVIE MEDICAL CORP COM 10211F100 102 36,498 SH   DFND 01,08 18,613 17,885 0
BOX INC COM 10316T104 152 8,142 SH   DFND 1 1,134 7,008 0
BOX INC COM 10316T104 2,185 117,230 SH   DFND 01,08 2,615 114,615 0
BOYD GAMING CORP COM 103304101 60 4,000 SH   DFND 9 4,000 0 0
BOYD GAMING CORP COM 103304101 1,641 109,783 SH   DFND 1 21,032 88,751 0
BOYD GAMING CORP COM 103304101 12,003 802,858 SH   DFND 01,08 56,031 746,827 0
Brady Corporation COMM 10467410 810 32,744 SH   OTR 01,08 0 32,744 0
BRADY CORP COM 104674106 64 2,600 SH   DFND 9 2,600 0 0
BRADY CORP COM 104674106 1,183 47,817 SH   DFND 1 9,461 38,356 0
BRADY CORP COM 104674106 11,657 471,161 SH   DFND 01,08 38,895 432,266 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 66 18,208 SH   DFND 01,08 0 18,208 0
Brandywine Rlty Tr REIT 10536820 15,433 1,162,140 SH   OTR 01,08 0 1,162,140 0
BRANDYWINE RLTY TR COM 105368203 39 2,910 SH   OTR 1 1,400 1,410 100
BRANDYWINE RLTY TR COM 105368203 1,191 89,682 SH   DFND 1 52,680 37,002 0
BRANDYWINE RLTY TR COM 105368203 2,729 205,501 SH   DFND 9 205,501 0 0
BRANDYWINE RLTY TR COM 105368203 14,530 1,094,093 SH   DFND 01,08 475,441 618,652 0
Brf-Brasil Foods S A ADR 10552T10 2,936 140,414 SH   OTR 01,08 0 140,414 0
BRF SA COM 10552T107 612 29,248 SH   OTR 1 27,314 1,609 325
BRF SA COM 10552T107 2,313 110,626 SH   DFND 01,08 69,698 40,928 0
BRF SA COM 10552T107 2,808 134,310 SH   DFND 9 134,310 0 0
BRF SA COM 10552T107 3,498 167,295 SH   DFND 1 162,825 3,583 887
BRASKEM S A PFD 105532105 7 860 SH   OTR 1 41 819 0
BRASKEM S A PFD 105532105 27 3,125 SH   DFND 1 3,125 0 0
BRASKEM S A PFD 105532105 246 28,406 SH   DFND 9 28,406 0 0
Bravo Brio Restaurant G COMM 10567B10 408 30,132 SH   OTR 01,08 0 30,132 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 130 9,618 SH   DFND 1 1,117 8,501 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2,001 147,660 SH   DFND 01,08 6,945 140,715 0
BREEZE EASTERN CORP COM 106764103 68 5,949 SH   DFND 1 0 5,949 0
BREEZE EASTERN CORP COM 106764103 166 14,439 SH   DFND 01,08 9,894 4,545 0
BRIDGE CAP HLDGS COM 108030107 218 7,328 SH   DFND 1 959 6,369 0
BRIDGE CAP HLDGS COM 108030107 2,621 87,957 SH   DFND 01,08 0 87,957 0
BRIDGE BANCORP INC COM 108035106 192 7,185 SH   DFND 1 455 6,730 0
BRIDGE BANCORP INC COM 108035106 2,856 106,999 SH   DFND 01,08 4,202 102,797 0
BRIDGEPOINT ED INC COM 10807M105 587 61,413 SH   DFND 1 1,212 60,201 0
BRIDGEPOINT ED INC COM 10807M105 1,499 156,798 SH   DFND 01,08 8,819 147,979 0
BRIDGFORD FOODS CORP COM 108763103 4 366 SH   DFND 1 0 366 0
BRIDGFORD FOODS CORP COM 108763103 129 13,334 SH   DFND 01,08 9,506 3,828 0
Briggs & Stratton Co COMM 10904310 3,801 197,365 SH   OTR 01,08 0 197,365 0
BRIGGS & STRATTON CORP COM 109043109 48 2,500 SH   DFND 9 2,500 0 0
BRIGGS & STRATTON CORP COM 109043109 289 15,000 SH   OTR 1 15,000 0 0
BRIGGS & STRATTON CORP COM 109043109 886 46,017 SH   DFND 1 7,578 38,439 0
BRIGGS & STRATTON CORP COM 109043109 8,681 450,719 SH   DFND 01,08 35,750 414,969 0
Bright Horizons Fam Sol COMM 10919410 3,783 65,453 SH   OTR 01,08 0 65,453 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14 238 SH   OTR 1 83 155 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 116 2,000 SH   DFND 9 2,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,523 60,948 SH   DFND 1 15,188 45,760 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,916 309,964 SH   DFND 01,08 24,326 285,638 0
Brightcove Inc COMM 10921T10 166 24,224 SH   OTR 01,08 0 24,224 0
BRIGHTCOVE INC COM 10921T101 168 24,471 SH   DFND 1 3,059 21,412 0
BRIGHTCOVE INC COM 10921T101 2,045 298,097 SH   DFND 01,08 5,620 292,477 0
Brinker Intl Inc COMM 10964110 7,978 138,380 SH   OTR 01,08 0 138,380 0
BRINKER INTL INC COM 109641100 65 1,123 SH   OTR 1 1,075 0 48
BRINKER INTL INC COM 109641100 2,289 39,709 SH   DFND 1 32,154 7,555 0
BRINKER INTL INC COM 109641100 4,200 72,862 SH   DFND 9 72,862 0 0
BRINKER INTL INC COM 109641100 27,892 483,816 SH   DFND 01,08 26,237 457,579 0
Brinks Co COMM 10969610 3,163 107,489 SH   OTR 01,08 0 107,489 0
BRINKS CO COM 109696104 103 3,502 SH   DFND 9 3,502 0 0
BRINKS CO COM 109696104 132 4,480 SH   OTR 1 0 4,480 0
BRINKS CO COM 109696104 2,324 78,969 SH   DFND 1 7,170 71,699 100
BRINKS CO COM 109696104 14,192 482,217 SH   DFND 01,08 41,366 440,851 0
Bristol Myers Squibb COMM 11012210 67,536 1,014,971 SH   OTR 01,08 0 1,014,971 0
BRISTOL MYERS SQUIBB CO COM 110122108 166,868 2,507,791 SH   OTR 1 1,597,156 724,747 185,888
BRISTOL MYERS SQUIBB CO COM 110122108 264,452 3,974,331 SH   DFND 1 2,742,430 1,142,548 89,353
BRISTOL MYERS SQUIBB CO COM 110122108 308,256 4,632,636 SH   DFND 9 4,632,636 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 842,828 12,666,491 SH   DFND 01,08 1,189,069 11,477,422 0
Bristow Group Inc COMM 11039410 5,480 102,812 SH   OTR 01,08 0 102,812 0
BRISTOW GROUP INC COM 110394103 101 1,903 SH   DFND 9 1,903 0 0
BRISTOW GROUP INC COM 110394103 635 11,910 SH   OTR 1 331 11,579 0
BRISTOW GROUP INC COM 110394103 19,702 369,635 SH   DFND 1 28,846 340,041 748
BRISTOW GROUP INC COM 110394103 35,935 674,211 SH   DFND 01,08 354,603 319,608 0
British Amern Tob Pl ADR 11044810 15,323 141,553 SH   OTR 01,08 0 141,553 0
BRITISH AMERN TOB PLC COM 110448107 8,413 77,722 SH   OTR 1 53,224 23,102 1,396
BRITISH AMERN TOB PLC COM 110448107 14,123 130,468 SH   DFND 01,08 57,324 73,144 0
BRITISH AMERN TOB PLC COM 110448107 49,247 454,936 SH   DFND 1 427,843 24,999 2,094
Brixmor Ppty Group Inc COMM 11120U10 3,249 140,469 SH   OTR 01,08 0 140,469 0
BRIXMOR PPTY GROUP INC COM 11120U105 468 20,214 SH   DFND 1 5,658 14,556 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,674 374,998 SH   DFND 9 374,998 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,459 841,293 SH   DFND 01,08 482,097 359,196 0
Broadcom Corp COMM 11132010 18,059 350,733 SH   OTR 01,08 0 350,733 0
BROADCOM CORP COM 111320107 1,807 35,087 SH   OTR 1 27,307 6,404 1,376
BROADCOM CORP COM 111320107 33,643 653,398 SH   DFND 1 287,416 365,228 754
BROADCOM CORP COM 111320107 71,131 1,381,447 SH   DFND 9 1,381,447 0 0
BROADCOM CORP COM 111320107 215,239 4,180,215 SH   DFND 01,08 385,641 3,794,574 0
Broadsoft Inc COMM 11133B40 441 12,759 SH   OTR 01,08 0 12,759 0
BROADSOFT INC COM 11133B409 21 598 SH   OTR 1 196 402 0
BROADSOFT INC COM 11133B409 55 1,600 SH   DFND 9 1,600 0 0
BROADSOFT INC COM 11133B409 901 26,062 SH   DFND 1 4,126 21,936 0
BROADSOFT INC COM 11133B409 10,169 294,151 SH   DFND 01,08 19,713 274,438 0
Broadridge Finl Solutio COMM 11133T10 3,703 74,038 SH   OTR 01,08 0 74,038 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 618 12,349 SH   OTR 1 10,264 1,991 94
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,637 252,682 SH   DFND 1 139,160 113,522 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,877 277,493 SH   DFND 9 277,493 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,422 1,188,212 SH   DFND 01,08 105,177 1,083,035 0
BROADWIND ENERGY INC COM 11161T207 78 18,355 SH   DFND 01,08 0 18,355 0
Brocade Communications COMM 11162130 7,971 670,975 SH   OTR 01,08 0 670,975 0
BROCADE COMMUNICATIONS SYS I COM 111621306 4 360 SH   OTR 1 43 0 317
BROCADE COMMUNICATIONS SYS I COM 111621306 298 25,056 SH   DFND 9 25,056 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,308 110,110 SH   DFND 1 75,833 34,277 0
BROCADE COMMUNICATIONS SYS I COM 111621306 17,618 1,482,989 SH   DFND 01,08 39,633 1,443,356 0
Brookdale Sr Living COMM 11246310 967 27,868 SH   OTR 01,08 0 27,868 0
BROOKDALE SR LIVING INC COM 112463104 128 3,695 SH   OTR 1 317 850 2,528
BROOKDALE SR LIVING INC COM 112463104 348 10,022 SH   DFND 9 10,022 0 0
BROOKDALE SR LIVING INC COM 112463104 3,342 96,310 SH   DFND 1 34,239 62,071 0
BROOKDALE SR LIVING INC COM 112463104 21,507 619,809 SH   DFND 01,08 16,476 603,333 0
Brookfield Asset Mgm COMM 11258510 15,022 430,073 SH   OTR 01,08 0 430,073 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,797 51,440 SH   OTR 1 31,362 18,522 1,556
BROOKFIELD ASSET MGMT INC COM 112585104 4,456 127,583 SH   DFND 01,08 74,473 53,110 0
BROOKFIELD ASSET MGMT INC COM 112585104 8,842 253,146 SH   DFND 1 229,690 20,572 2,884
BROOKLINE BANCORP INC DEL COM 11373M107 33 2,899 SH   DFND 9 2,899 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,000 177,180 SH   DFND 1 17,313 159,867 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,526 843,782 SH   DFND 01,08 214,958 628,824 0
BROOKS AUTOMATION INC COM 114340102 41 3,600 SH   DFND 9 3,600 0 0
BROOKS AUTOMATION INC COM 114340102 9,524 831,753 SH   DFND 1 19,314 812,439 0
BROOKS AUTOMATION INC COM 114340102 16,452 1,436,863 SH   DFND 01,08 813,320 623,543 0
Brown & Brown Inc COMM 11523610 2,068 62,924 SH   OTR 01,08 0 62,924 0
BROWN & BROWN INC COM 115236101 2 61 SH   OTR 1 61 0 0
BROWN & BROWN INC COM 115236101 229 6,954 SH   DFND 9 6,954 0 0
BROWN & BROWN INC COM 115236101 822 25,010 SH   DFND 1 16,599 8,411 0
BROWN & BROWN INC COM 115236101 26,811 815,923 SH   DFND 01,08 10,980 804,943 0
BROWN FORMAN CORP COM 115637100 124 1,117 SH   DFND 01,08 0 1,117 0
BROWN FORMAN CORP COM 115637100 136 1,225 SH   OTR 1 100 1,125 0
BROWN FORMAN CORP COM 115637100 164 1,475 SH   DFND 1 1,475 0 0
Brown Forman Dst 'b' COMM 11563720 2,949 29,439 SH   OTR 01,08 0 29,439 0
BROWN FORMAN CORP COM 115637209 2,319 23,150 SH   OTR 1 4,106 18,962 82
BROWN FORMAN CORP COM 115637209 17,861 178,288 SH   DFND 1 71,796 106,379 113
BROWN FORMAN CORP COM 115637209 26,681 266,331 SH   DFND 9 266,331 0 0
BROWN FORMAN CORP COM 115637209 112,623 1,124,203 SH   DFND 01,08 83,847 1,040,356 0
Bruker Biosciences C COMM 11679410 1,114 54,570 SH   OTR 01,08 0 54,570 0
BRUKER CORP COM 116794108 3 167 SH   OTR 1 88 0 79
BRUKER CORP COM 116794108 131 6,400 SH   DFND 9 6,400 0 0
BRUKER CORP COM 116794108 1,378 67,501 SH   DFND 1 13,219 54,282 0
BRUKER CORP COM 116794108 9,108 446,228 SH   DFND 01,08 64,530 381,698 0
Brunswick Corp COMM 11704310 12,443 244,658 SH   OTR 01,08 0 244,658 0
BRUNSWICK CORP COM 117043109 20 396 SH   OTR 1 137 259 0
BRUNSWICK CORP COM 117043109 247 4,855 SH   DFND 9 4,855 0 0
BRUNSWICK CORP COM 117043109 15,129 297,463 SH   DFND 1 41,539 255,697 227
BRUNSWICK CORP COM 117043109 68,024 1,337,480 SH   DFND 01,08 210,624 1,126,856 0
BRYN MAWR BK CORP COM 117665109 1,099 36,438 SH   DFND 1 1,701 34,737 0
BRYN MAWR BK CORP COM 117665109 5,353 177,482 SH   DFND 01,08 31,470 146,012 0
BSQUARE CORP COM 11776U300 3 466 SH   DFND 1 0 466 0
BSQUARE CORP COM 11776U300 99 14,572 SH   DFND 01,08 2,431 12,141 0
B2GOLD CORP COM 11777Q209 58 37,809 SH   DFND 1 37,809 0 0
Buckeye Partners L P OTHER 11823010 1,429 19,323 SH   OTR 01,08 0 19,323 0
BUCKEYE PARTNERS L P COM 118230101 1,056 14,290 SH   OTR 1 8,440 5,850 0
BUCKEYE PARTNERS L P COM 118230101 3,408 46,097 SH   DFND 01,08 0 46,097 0
BUCKEYE PARTNERS L P COM 118230101 4,224 57,131 SH   DFND 1 55,261 1,870 0
Buckle Inc COMM 11844010 4,516 98,670 SH   OTR 01,08 0 98,670 0
BUCKLE INC COM 118440106 22 482 SH   OTR 1 482 0 0
BUCKLE INC COM 118440106 69 1,500 SH   DFND 9 1,500 0 0
BUCKLE INC COM 118440106 2,586 56,510 SH   DFND 1 33,619 21,795 1,096
BUCKLE INC COM 118440106 13,692 299,142 SH   DFND 01,08 25,792 273,350 0
Buffalo Wild Wings I COMM 11984810 4,867 31,063 SH   OTR 01,08 0 31,063 0
BUFFALO WILD WINGS INC COM 119848109 157 1,000 SH   DFND 9 1,000 0 0
BUFFALO WILD WINGS INC COM 119848109 4,168 26,602 SH   DFND 1 11,591 15,011 0
BUFFALO WILD WINGS INC COM 119848109 41,170 262,748 SH   DFND 01,08 15,589 247,159 0
Build A Bear Worksho COMM 12007610 115 7,194 SH   OTR 01,08 0 7,194 0
BUILD A BEAR WORKSHOP COM 120076104 192 11,995 SH   DFND 1 1,686 10,309 0
BUILD A BEAR WORKSHOP COM 120076104 2,142 133,974 SH   DFND 01,08 17,489 116,485 0
BUILDERS FIRSTSOURCE INC COM 12008R107 39 3,000 SH   DFND 9 3,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 403 31,421 SH   DFND 1 1,190 30,231 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,056 471,617 SH   DFND 01,08 26,597 445,020 0
Burlington Stores Inc COMM 12201710 1,108 21,648 SH   OTR 01,08 0 21,648 0
BURLINGTON STORES INC COM 122017106 57 1,114 SH   OTR 1 384 730 0
BURLINGTON STORES INC COM 122017106 1,118 21,844 SH   DFND 9 21,844 0 0
BURLINGTON STORES INC COM 122017106 2,167 42,318 SH   DFND 1 3,083 39,235 0
BURLINGTON STORES INC COM 122017106 21,470 419,336 SH   DFND 01,08 50,975 368,361 0
CAE INC COM 124765108 521 43,658 SH   DFND 1 258 43,400 0
Cai International Inc COMM 12477X10 1,436 69,720 SH   OTR 01,08 0 69,720 0
CAI INTERNATIONAL INC COM 12477X106 23 1,100 SH   DFND 9 1,100 0 0
CAI INTERNATIONAL INC COM 12477X106 471 22,854 SH   DFND 1 4,389 18,465 0
CAI INTERNATIONAL INC COM 12477X106 3,224 156,604 SH   DFND 01,08 11,921 144,683 0
Cbiz Inc COMM 12480510 9,435 978,734 SH   OTR 01,08 0 978,734 0
CBIZ INC COM 124805102 1 141 SH   OTR 1 0 141 0
CBIZ INC COM 124805102 30 3,100 SH   DFND 9 3,100 0 0
CBIZ INC COM 124805102 673 69,849 SH   DFND 1 8,251 61,498 100
CBIZ INC COM 124805102 4,845 502,543 SH   DFND 01,08 122,890 379,653 0
Cbl & Assoc Pptys In REIT 12483010 18,274 1,128,037 SH   OTR 01,08 0 1,128,037 0
CBL & ASSOC PPTYS INC COM 124830100 24 1,484 SH   OTR 1 1,013 355 116
CBL & ASSOC PPTYS INC COM 124830100 7,657 472,631 SH   DFND 1 110,977 359,085 2,569
CBL & ASSOC PPTYS INC COM 124830100 8,400 518,539 SH   DFND 9 518,539 0 0
CBL & ASSOC PPTYS INC COM 124830100 21,104 1,302,741 SH   DFND 01,08 725,848 576,893 0
CBS CORP NEW COM 124857103 268 4,676 SH   DFND 1 4,676 0 0
Cbs Corp COMM 12485720 7,033 126,718 SH   OTR 01,08 0 126,718 0
CBS CORP NEW COM 124857202 2,814 50,705 SH   OTR 1 33,769 14,570 2,366
CBS CORP NEW COM 124857202 40,774 734,665 SH   DFND 1 467,477 263,975 3,213
CBS CORP NEW COM 124857202 66,682 1,201,474 SH   DFND 9 1,201,474 0 0
CBS CORP NEW COM 124857202 194,345 3,501,716 SH   DFND 01,08 319,038 3,182,678 0
Cboe Hldgs Inc COMM 12503M10 9,394 164,180 SH   OTR 01,08 0 164,180 0
CBOE HLDGS INC COM 12503M108 746 13,033 SH   OTR 1 9,821 3,156 56
CBOE HLDGS INC COM 12503M108 16,764 292,983 SH   DFND 1 279,393 11,742 1,848
CBOE HLDGS INC COM 12503M108 20,661 361,086 SH   DFND 9 361,086 0 0
CBOE HLDGS INC COM 12503M108 33,523 585,870 SH   DFND 01,08 7,449 578,421 0
Cbre Group Inc COMM 12504L10 11,643 314,664 SH   OTR 01,08 0 314,664 0
CBRE GROUP INC COM 12504L109 1,784 48,210 SH   OTR 1 35,100 11,823 1,287
CBRE GROUP INC COM 12504L109 22,277 602,089 SH   DFND 1 419,002 179,217 3,870
CBRE GROUP INC COM 12504L109 28,736 776,639 SH   DFND 9 776,639 0 0
CBRE GROUP INC COM 12504L109 78,704 2,127,148 SH   DFND 01,08 222,222 1,904,926 0
C D I CORP COM 125071100 2,922 224,765 SH   DFND 1 3,901 220,864 0
C D I CORP COM 125071100 4,569 351,457 SH   DFND 01,08 223,043 128,414 0
Cdk Global Inc COMM 12508E10 2,291 42,434 SH   OTR 01,08 0 42,434 0
CDK GLOBAL INC COM 12508E101 2,865 53,075 SH   OTR 1 37,350 12,267 3,458
CDK GLOBAL INC COM 12508E101 7,347 136,112 SH   DFND 9 136,112 0 0
CDK GLOBAL INC COM 12508E101 7,786 144,234 SH   DFND 1 125,133 18,797 304
CDK GLOBAL INC COM 12508E101 64,578 1,196,336 SH   DFND 01,08 89,179 1,107,157 0
Ceb Inc COMM 12513410 4,691 53,879 SH   OTR 01,08 0 53,879 0
CEB INC COM 125134106 137 1,579 SH   OTR 1 899 680 0
CEB INC COM 125134106 157 1,800 SH   DFND 9 1,800 0 0
CEB INC COM 125134106 9,614 110,427 SH   DFND 1 45,212 64,949 266
CEB INC COM 125134106 42,759 491,146 SH   DFND 01,08 51,642 439,504 0
CECO ENVIRONMENTAL CORP COM 125141101 282 24,911 SH   DFND 1 2,330 22,581 0
CECO ENVIRONMENTAL CORP COM 125141101 2,208 194,882 SH   DFND 01,08 12,390 182,492 0
Cdw Corp COMM 12514G10 2,802 81,750 SH   OTR 01,08 0 81,750 0
CDW CORP COM 12514G108 113 3,300 SH   OTR 1 3,300 0 0
CDW CORP COM 12514G108 2,088 60,922 SH   DFND 1 10,422 50,500 0
CDW CORP COM 12514G108 9,361 273,086 SH   DFND 9 273,086 0 0
CDW CORP COM 12514G108 12,914 376,722 SH   DFND 01,08 15,798 360,924 0
Cf Inds Hldgs Inc COMM 12526910 24,424 379,968 SH   OTR 01,08 0 379,968 0
CF INDS HLDGS INC COM 125269100 1,008 15,675 SH   OTR 1 13,470 1,790 415
CF INDS HLDGS INC COM 125269100 26,780 416,615 SH   DFND 1 264,447 151,193 975
CF INDS HLDGS INC COM 125269100 53,078 825,730 SH   DFND 9 825,730 0 0
CF INDS HLDGS INC COM 125269100 159,893 2,487,447 SH   DFND 01,08 878,845 1,608,602 0
C H Robinson Worldwi COMM 12541W20 2,828 45,323 SH   OTR 01,08 0 45,323 0
C H ROBINSON WORLDWIDE INC COM 12541W209 562 9,008 SH   OTR 1 7,829 942 237
C H ROBINSON WORLDWIDE INC COM 12541W209 14,431 231,303 SH   DFND 1 114,422 116,128 753
C H ROBINSON WORLDWIDE INC COM 12541W209 22,960 368,002 SH   DFND 9 368,002 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 73,153 1,172,512 SH   DFND 01,08 139,337 1,033,175 0
CIFC CORP COM 12547R105 37 4,672 SH   DFND 1 1,320 3,352 0
CIFC CORP COM 12547R105 351 44,267 SH   DFND 01,08 2,148 42,119 0
Cigna Corp COMM 12550910 48,290 298,084 SH   OTR 01,08 0 298,084 0
CIGNA CORPORATION COM 125509109 1,665 10,278 SH   OTR 1 7,925 2,097 256
CIGNA CORPORATION COM 125509109 58,640 361,976 SH   DFND 1 163,522 197,907 547
CIGNA CORPORATION COM 125509109 107,540 663,827 SH   DFND 9 663,827 0 0
CIGNA CORPORATION COM 125509109 317,640 1,960,738 SH   DFND 01,08 201,968 1,758,770 0
Cit Group Inc COMM 12558180 8,838 190,113 SH   OTR 01,08 0 190,113 0
CIT GROUP INC COM 125581801 112 2,400 SH   OTR 1 1,945 415 40
CIT GROUP INC COM 125581801 4,468 96,108 SH   DFND 1 43,141 52,653 314
CIT GROUP INC COM 125581801 9,731 209,306 SH   DFND 9 209,306 0 0
CIT GROUP INC COM 125581801 36,051 775,452 SH   DFND 01,08 171,932 603,520 0
CLECO CORP NEW COM 12561W105 172 3,200 SH   OTR 1 0 0 3,200
CLECO CORP NEW COM 12561W105 918 17,050 SH   DFND 9 17,050 0 0
CLECO CORP NEW COM 12561W105 19,913 369,785 SH   DFND 1 24,155 345,530 100
CLECO CORP NEW COM 12561W105 58,841 1,092,676 SH   DFND 01,08 345,112 747,564 0
Cme Group Inc COMM 12572Q10 7,751 83,285 SH   OTR 01,08 0 83,285 0
CME GROUP INC COM 12572Q105 2,771 29,773 SH   OTR 1 19,133 8,515 2,125
CME GROUP INC COM 12572Q105 44,530 478,505 SH   DFND 1 281,468 194,361 2,676
CME GROUP INC COM 12572Q105 74,856 804,385 SH   DFND 9 804,385 0 0
CME GROUP INC COM 12572Q105 226,668 2,435,716 SH   DFND 01,08 226,637 2,209,079 0
Cms Energy Corp COMM 12589610 2,611 81,992 SH   OTR 01,08 0 81,992 0
CMS ENERGY CORP COM 125896100 488 15,313 SH   OTR 1 10,702 4,213 398
CMS ENERGY CORP COM 125896100 11,168 350,768 SH   DFND 1 185,240 164,787 741
CMS ENERGY CORP COM 125896100 21,724 682,274 SH   DFND 9 682,274 0 0
CMS ENERGY CORP COM 125896100 66,684 2,094,348 SH   DFND 01,08 192,795 1,901,553 0
CSS INDS INC COM 125906107 3,563 117,778 SH   DFND 1 1,690 116,088 0
CSS INDS INC COM 125906107 6,108 201,929 SH   DFND 01,08 118,812 83,117 0
CPI AEROSTRUCTURES INC COM 125919308 12 1,169 SH   DFND 1 1,169 0 0
CPI AEROSTRUCTURES INC COM 125919308 141 14,066 SH   DFND 01,08 2,900 11,166 0
C1 FINL INC COM 12591N109 34 1,755 SH   DFND 1 0 1,755 0
C1 FINL INC COM 12591N109 586 30,216 SH   DFND 01,08 1,277 28,939 0
CTI INDUSTRIES CORP COM 125961300 21 5,891 SH   DFND 01,08 323 5,568 0
CTI INDUSTRIES CORP COM 125961300 55 15,200 SH   DFND 1 0 15,200 0
CNA FINL CORP COM 126117100 152 3,978 SH   OTR 1 3,228 0 750
CNA FINL CORP COM 126117100 964 25,220 SH   DFND 1 22,421 2,799 0
CNA FINL CORP COM 126117100 3,283 85,932 SH   DFND 01,08 0 85,932 0
CNB FINL CORP PA COM 126128107 292 15,871 SH   DFND 1 641 15,230 0
CNB FINL CORP PA COM 126128107 2,478 134,699 SH   DFND 01,08 9,688 125,011 0
CNOOC LTD COM 126132109 2,801 19,737 SH   OTR 1 15,322 4,318 97
CNOOC LTD COM 126132109 4,433 31,235 SH   DFND 01,08 20,170 11,065 0
CNOOC LTD COM 126132109 19,734 139,051 SH   DFND 1 134,184 4,662 205
CPFL ENERGIA S A COM 126153105 140 11,452 SH   OTR 1 11,215 191 46
CPFL ENERGIA S A COM 126153105 239 19,479 SH   DFND 01,08 631 18,848 0
CPFL ENERGIA S A COM 126153105 767 62,592 SH   DFND 1 60,270 1,876 446
CRA INTL INC COM 12618T105 419 15,049 SH   DFND 1 2,093 12,956 0
CRA INTL INC COM 12618T105 2,751 98,708 SH   DFND 01,08 17,262 81,446 0
Cno Finl Group Inc COMM 12621E10 10,199 555,784 SH   OTR 01,08 0 555,784 0
CNO FINL GROUP INC COM 12621E103 10 547 SH   OTR 1 547 0 0
CNO FINL GROUP INC COM 12621E103 229 12,463 SH   DFND 9 12,463 0 0
CNO FINL GROUP INC COM 12621E103 21,711 1,183,183 SH   DFND 1 158,642 1,023,669 872
CNO FINL GROUP INC COM 12621E103 62,176 3,388,363 SH   DFND 01,08 904,867 2,483,496 0
CRH PLC COM 12626K203 913 32,475 SH   OTR 1 27,804 4,295 376
CRH PLC COM 12626K203 3,185 113,289 SH   DFND 01,08 65,112 48,177 0
CRH PLC COM 12626K203 5,117 182,035 SH   DFND 1 172,343 8,405 1,287
CSG SYS INTL INC COM 126349109 61 1,918 SH   DFND 9 1,918 0 0
CSG SYS INTL INC COM 126349109 181 5,708 SH   OTR 1 0 0 5,708
CSG SYS INTL INC COM 126349109 2,089 65,980 SH   DFND 1 8,442 57,538 0
CSG SYS INTL INC COM 126349109 11,957 377,671 SH   DFND 01,08 59,959 317,712 0
Csx Corp COMM 12640810 6,639 203,324 SH   OTR 01,08 0 203,324 0
CSX CORP COM 126408103 3,542 108,476 SH   OTR 1 95,821 7,782 4,873
CSX CORP COM 126408103 45,769 1,401,809 SH   DFND 1 723,554 669,594 8,661
CSX CORP COM 126408103 84,317 2,582,448 SH   DFND 9 2,582,448 0 0
CSX CORP COM 126408103 250,279 7,665,502 SH   DFND 01,08 799,726 6,865,776 0
CTC MEDIA INC COM 12642X106 21 9,056 SH   DFND 1 1,756 7,300 0
CTC MEDIA INC COM 12642X106 22 9,600 SH   DFND 01,08 9,600 0 0
Cst Brands Inc COMM 12646R10 2,126 54,437 SH   OTR 01,08 0 54,437 0
CST BRANDS INC COM 12646R105 679 17,391 SH   OTR 1 13,930 3,401 60
CST BRANDS INC COM 12646R105 2,299 58,851 SH   DFND 9 58,851 0 0
CST BRANDS INC COM 12646R105 4,312 110,385 SH   DFND 1 53,727 55,282 1,376
CST BRANDS INC COM 12646R105 21,574 552,342 SH   DFND 01,08 6,837 545,505 0
CTI BIOPHARMA CORP COM 12648L106 14 7,300 SH   DFND 9 7,300 0 0
CTI BIOPHARMA CORP COM 12648L106 234 119,985 SH   DFND 1 12,677 107,308 0
CTI BIOPHARMA CORP COM 12648L106 2,856 1,464,832 SH   DFND 01,08 40,417 1,424,415 0
Cts Corp COMM 12650110 4,650 241,299 SH   OTR 01,08 0 241,299 0
CTS CORP COM 126501105 37 1,900 SH   DFND 9 1,900 0 0
CTS CORP COM 126501105 8,425 437,202 SH   DFND 1 7,668 429,434 100
CTS CORP COM 126501105 14,431 748,885 SH   DFND 01,08 442,750 306,135 0
CU BANCORP CALIF COM 126534106 149 6,705 SH   DFND 1 1,208 5,497 0
CU BANCORP CALIF COM 126534106 2,077 93,735 SH   DFND 01,08 3,230 90,505 0
CUI GLOBAL INC COM 126576206 59 11,640 SH   DFND 1 272 11,368 0
CUI GLOBAL INC COM 126576206 865 171,023 SH   DFND 01,08 0 171,023 0
CVB FINL CORP COM 126600105 93 5,300 SH   DFND 9 5,300 0 0
CVB FINL CORP COM 126600105 10,564 599,889 SH   DFND 1 16,677 583,212 0
CVB FINL CORP COM 126600105 26,627 1,512,015 SH   DFND 01,08 579,488 932,527 0
CVR ENERGY INC COM 12662P108 34 900 SH   DFND 9 900 0 0
CVR ENERGY INC COM 12662P108 320 8,490 SH   OTR 1 7,352 1,138 0
CVR ENERGY INC COM 12662P108 3,319 88,177 SH   DFND 1 85,601 2,576 0
CVR ENERGY INC COM 12662P108 7,892 209,679 SH   DFND 01,08 2,168 207,511 0
Cvs Corp COMM 12665010 52,400 499,616 SH   OTR 01,08 0 499,616 0
CVS HEALTH CORP COM 126650100 42,486 405,095 SH   OTR 1 324,798 54,082 26,215
CVS HEALTH CORP COM 126650100 334,728 3,191,536 SH   DFND 9 3,191,536 0 0
CVS HEALTH CORP COM 126650100 376,352 3,588,402 SH   DFND 1 2,669,003 888,551 30,848
CVS HEALTH CORP COM 126650100 915,740 8,731,316 SH   DFND 01,08 882,804 7,848,512 0
Cys Invts Inc COMM 12673A10 691 89,422 SH   OTR 01,08 0 89,422 0
CYS INVTS INC COM 12673A108 72 9,300 SH   DFND 9 9,300 0 0
CYS INVTS INC COM 12673A108 1,213 156,938 SH   DFND 1 26,724 130,214 0
CYS INVTS INC COM 12673A108 11,741 1,518,868 SH   DFND 01,08 111,899 1,406,969 0
Ca Inc COMM 12673P10 35,330 1,206,222 SH   OTR 01,08 0 1,206,222 0
CA INC COM 12673P105 1,713 58,483 SH   OTR 1 43,111 15,122 250
CA INC COM 12673P105 26,208 894,774 SH   DFND 9 894,774 0 0
CA INC COM 12673P105 38,237 1,305,452 SH   DFND 1 1,042,038 261,328 2,086
CA INC COM 12673P105 80,107 2,734,960 SH   DFND 01,08 337,805 2,396,868 287
Cabelas Inc COMM 12680430 280 5,600 SH   OTR 01,08 0 5,600 0
CABELAS INC COM 126804301 158 3,163 SH   DFND 9 3,163 0 0
CABELAS INC COM 126804301 1,582 31,660 SH   DFND 1 15,130 16,530 0
CABELAS INC COM 126804301 16,941 338,962 SH   DFND 01,08 5,116 333,846 0
CABLE ONE INC COM 12685J105 168 395 SH   DFND 01,08 395 0 0
CABLE ONE INC COM 12685J105 2,504 5,885 SH   DFND 9 5,885 0 0
Cablevision Sys Corp COMM 12686C10 1,162 48,552 SH   OTR 01,08 0 48,552 0
CABLEVISION SYS CORP COM 12686C109 193 8,062 SH   OTR 1 5,663 268 2,131
CABLEVISION SYS CORP COM 12686C109 6,229 260,182 SH   DFND 1 96,784 163,189 209
CABLEVISION SYS CORP COM 12686C109 12,978 542,090 SH   DFND 9 542,090 0 0
CABLEVISION SYS CORP COM 12686C109 38,487 1,607,626 SH   DFND 01,08 143,680 1,463,946 0
Cabot Corp COMM 12705510 4,661 124,998 SH   OTR 01,08 0 124,998 0
CABOT CORP COM 127055101 142 3,810 SH   DFND 9 3,810 0 0
CABOT CORP COM 127055101 275 7,362 SH   OTR 1 4,886 2,126 350
CABOT CORP COM 127055101 10,158 272,415 SH   DFND 1 74,963 196,475 977
CABOT CORP COM 127055101 24,032 644,453 SH   DFND 01,08 202,068 442,385 0
Cabot Oil & Gas Corp COMM 12709710 5,081 161,088 SH   OTR 01,08 0 161,088 0
CABOT OIL & GAS CORP COM 127097103 639 20,271 SH   OTR 1 14,516 5,428 327
CABOT OIL & GAS CORP COM 127097103 19,576 620,680 SH   DFND 1 296,429 322,248 2,003
CABOT OIL & GAS CORP COM 127097103 36,550 1,158,843 SH   DFND 9 1,158,843 0 0
CABOT OIL & GAS CORP COM 127097103 97,633 3,095,528 SH   DFND 01,08 291,233 2,804,295 0
Cabot Microelectroni COMM 12709P10 5,313 112,787 SH   OTR 01,08 0 112,787 0
CABOT MICROELECTRONICS CORP COM 12709P103 61 1,300 SH   DFND 9 1,300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 757 16,066 SH   OTR 1 3,028 11,822 1,216
CABOT MICROELECTRONICS CORP COM 12709P103 3,857 81,873 SH   DFND 1 51,574 29,624 675
CABOT MICROELECTRONICS CORP COM 12709P103 11,236 238,500 SH   DFND 01,08 9,981 228,519 0
Caci Inc COMM 12719030 6,163 76,186 SH   OTR 01,08 0 76,186 0
CACI INTL INC COM 127190304 29 364 SH   DFND 9 364 0 0
CACI INTL INC COM 127190304 18,369 227,081 SH   DFND 1 5,186 221,895 0
CACI INTL INC COM 127190304 36,283 448,545 SH   DFND 01,08 231,763 216,782 0
Cadence Designs Sys COMM 12738710 2,800 142,422 SH   OTR 01,08 0 142,422 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 616 SH   OTR 1 144 272 200
CADENCE DESIGN SYSTEM INC COM 127387108 472 23,992 SH   DFND 9 23,992 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,365 120,311 SH   DFND 1 62,757 57,554 0
CADENCE DESIGN SYSTEM INC COM 127387108 40,515 2,060,791 SH   DFND 01,08 45,891 2,014,900 0
CADIZ INC COM 127537207 314 36,172 SH   DFND 01,08 12,811 23,361 0
CAESARS ENTMT CORP COM 127686103 34 5,554 SH   DFND 9 5,554 0 0
CAESARS ENTMT CORP COM 127686103 233 38,051 SH   DFND 1 4,692 33,359 0
CAESARS ENTMT CORP COM 127686103 2,777 453,825 SH   DFND 01,08 12,825 441,000 0
CAESARS ACQUISITION CO COM 12768T103 19 2,700 SH   DFND 9 2,700 0 0
CAESARS ACQUISITION CO COM 12768T103 188 27,338 SH   DFND 1 924 26,414 0
CAESARS ACQUISITION CO COM 12768T103 2,398 348,609 SH   DFND 01,08 12,319 336,290 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 58 12,886 SH   DFND 01,08 116 12,770 0
Cal Maine Foods Inc COMM 12803020 458 8,768 SH   OTR 01,08 0 8,768 0
CAL MAINE FOODS INC COM 128030202 78 1,500 SH   DFND 9 1,500 0 0
CAL MAINE FOODS INC COM 128030202 3,970 76,052 SH   DFND 1 7,021 69,031 0
CAL MAINE FOODS INC COM 128030202 18,894 361,954 SH   DFND 01,08 64,244 297,710 0
CALADRIUS BIOSCIENCES INC COM 128058104 35 18,567 SH   DFND 1 2,423 16,144 0
CALADRIUS BIOSCIENCES INC COM 128058104 371 198,539 SH   DFND 01,08 0 198,539 0
CALAMOS ASSET MGMT INC COM 12811R104 1,918 156,577 SH   DFND 1 4,768 151,809 0
CALAMOS ASSET MGMT INC COM 12811R104 3,898 318,210 SH   DFND 01,08 160,397 157,813 0
Calamp Corp COMM 12812610 694 37,983 SH   OTR 01,08 0 37,983 0
CALAMP CORP COM 128126109 33 1,800 SH   DFND 9 1,800 0 0
CALAMP CORP COM 128126109 1,589 87,003 SH   DFND 1 53,634 33,369 0
CALAMP CORP COM 128126109 6,732 368,651 SH   DFND 01,08 22,302 346,349 0
Calavo Growers Inc COMM 12824610 2,838 54,660 SH   OTR 01,08 0 54,660 0
CALAVO GROWERS INC COM 128246105 36 700 SH   DFND 9 700 0 0
CALAVO GROWERS INC COM 128246105 632 12,170 SH   DFND 1 2,489 9,681 0
CALAVO GROWERS INC COM 128246105 7,545 145,291 SH   DFND 01,08 7,467 137,824 0
Caleres Inc COMM 12950010 4,777 150,330 SH   OTR 01,08 0 150,330 0
CALERES INC COM 129500104 20 645 SH   OTR 1 645 0 0
CALERES INC COM 129500104 70 2,200 SH   DFND 9 2,200 0 0
CALERES INC COM 129500104 3,617 113,816 SH   DFND 1 51,240 61,167 1,409
CALERES INC COM 129500104 16,147 508,097 SH   DFND 01,08 95,259 412,838 0
Calgon Carbon Corp COMM 12960310 1,292 66,690 SH   OTR 01,08 0 66,690 0
CALGON CARBON CORP COM 129603106 56 2,900 SH   DFND 9 2,900 0 0
CALGON CARBON CORP COM 129603106 991 51,151 SH   DFND 1 7,499 43,652 0
CALGON CARBON CORP COM 129603106 10,775 555,988 SH   DFND 01,08 43,935 512,053 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 32 2,349 SH   DFND 1 755 1,594 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 169 12,543 SH   DFND 01,08 8,273 4,270 0
CALIFORNIA RES CORP COM 13057Q107 66 10,956 SH   OTR 1 9,735 813 408
CALIFORNIA RES CORP COM 13057Q107 328 54,284 SH   DFND 9 54,284 0 0
CALIFORNIA RES CORP COM 13057Q107 784 129,768 SH   DFND 1 93,031 35,489 1,248
CALIFORNIA RES CORP COM 13057Q107 13,309 2,203,475 SH   DFND 01,08 26,564 2,176,911 0
California Wtr Svc G COMM 13078810 166 7,259 SH   OTR 01,08 0 7,259 0
CALIFORNIA WTR SVC GROUP COM 130788102 59 2,600 SH   DFND 9 2,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,073 46,968 SH   DFND 1 10,346 35,622 1,000
CALIFORNIA WTR SVC GROUP COM 130788102 10,571 462,645 SH   DFND 01,08 42,286 420,359 0
CALITHERA BIOSCIENCES INC COM 13089P101 34 4,710 SH   DFND 1 63 4,647 0
CALITHERA BIOSCIENCES INC COM 13089P101 546 76,512 SH   DFND 01,08 1,644 74,868 0
CALIX INC COM 13100M509 0 22 SH   OTR 1 22 0 0
CALIX INC COM 13100M509 17 2,200 SH   DFND 9 2,200 0 0
CALIX INC COM 13100M509 271 35,603 SH   DFND 1 8,371 27,232 0
CALIX INC COM 13100M509 2,940 386,368 SH   DFND 01,08 23,046 363,322 0
CALLAWAY GOLF CO COM 131193104 0 39 SH   OTR 1 39 0 0
CALLAWAY GOLF CO COM 131193104 41 4,600 SH   DFND 9 4,600 0 0
CALLAWAY GOLF CO COM 131193104 723 80,891 SH   DFND 1 17,471 63,420 0
CALLAWAY GOLF CO COM 131193104 6,801 760,737 SH   DFND 01,08 60,150 700,587 0
Callidus Software In COMM 13123E50 3,041 195,218 SH   OTR 01,08 0 195,218 0
CALLIDUS SOFTWARE INC COM 13123E500 22 1,397 SH   OTR 1 1,397 0 0
CALLIDUS SOFTWARE INC COM 13123E500 39 2,500 SH   DFND 9 2,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,996 128,141 SH   DFND 1 86,490 41,651 0
CALLIDUS SOFTWARE INC COM 13123E500 8,595 551,698 SH   DFND 01,08 33,837 517,861 0
Callon Pete Co Del COMM 13123X10 29 3,441 SH   OTR 01,08 0 3,441 0
CALLON PETE CO DEL COM 13123X102 22 2,700 SH   DFND 9 2,700 0 0
CALLON PETE CO DEL COM 13123X102 3,940 473,577 SH   DFND 1 10,497 463,080 0
CALLON PETE CO DEL COM 13123X102 8,795 1,057,115 SH   DFND 01,08 480,099 577,016 0
CALPINE CORP COM 131347304 31 1,721 SH   OTR 1 0 1,451 270
CALPINE CORP COM 131347304 1,980 110,043 SH   DFND 1 81,129 28,914 0
CALPINE CORP COM 131347304 7,918 440,155 SH   DFND 9 440,155 0 0
CALPINE CORP COM 131347304 26,696 1,483,947 SH   DFND 01,08 239,469 1,244,478 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 551 21,657 SH   DFND 01,08 0 21,657 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 611 23,999 SH   DFND 1 23,999 0 0
Cambrex Corp COMM 13201110 699 15,910 SH   OTR 01,08 0 15,910 0
CAMBREX CORP COM 132011107 75 1,700 SH   DFND 9 1,700 0 0
CAMBREX CORP COM 132011107 3,332 75,820 SH   DFND 1 9,107 66,713 0
CAMBREX CORP COM 132011107 16,840 383,241 SH   DFND 01,08 85,178 298,063 0
CAMBIUM LEARNING GRP INC COM 13201A107 95 22,208 SH   DFND 01,08 6,538 15,670 0
CAMDEN NATL CORP COM 133034108 366 9,452 SH   DFND 1 1,708 7,744 0
CAMDEN NATL CORP COM 133034108 2,879 74,394 SH   DFND 01,08 8,800 65,594 0
Camden Ppty Tr REIT 13313110 6,454 86,889 SH   OTR 01,08 0 86,889 0
CAMDEN PPTY TR COM 133131102 8 101 SH   OTR 1 40 0 61
CAMDEN PPTY TR COM 133131102 1,780 23,967 SH   DFND 1 17,310 6,657 0
CAMDEN PPTY TR COM 133131102 14,540 195,745 SH   DFND 9 195,745 0 0
CAMDEN PPTY TR COM 133131102 62,393 839,969 SH   DFND 01,08 244,626 595,343 0
Cameco Corp COMM 13321L10 13,124 919,076 SH   OTR 01,08 0 919,076 0
CAMECO CORP COM 13321L108 206 14,403 SH   OTR 1 13,119 1,191 93
CAMECO CORP COM 13321L108 331 23,179 SH   DFND 01,08 0 23,179 0
CAMECO CORP COM 13321L108 1,839 128,814 SH   DFND 1 88,663 39,484 667
Cameron Internationa COMM 13342B10 9,302 177,620 SH   OTR 01,08 0 177,620 0
CAMERON INTERNATIONAL CORP COM 13342B105 433 8,263 SH   OTR 1 6,471 736 1,056
CAMERON INTERNATIONAL CORP COM 13342B105 14,289 272,852 SH   DFND 1 136,293 135,695 864
CAMERON INTERNATIONAL CORP COM 13342B105 29,655 566,251 SH   DFND 9 566,251 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 78,775 1,504,197 SH   DFND 01,08 181,211 1,322,986 0
Campbell Soup Co COMM 13442910 7,847 164,674 SH   OTR 01,08 0 164,674 0
CAMPBELL SOUP CO COM 134429109 1,473 30,905 SH   OTR 1 24,138 6,237 530
CAMPBELL SOUP CO COM 134429109 25,733 540,038 SH   DFND 1 385,222 141,709 13,107
CAMPBELL SOUP CO COM 134429109 28,967 607,906 SH   DFND 9 607,906 0 0
CAMPBELL SOUP CO COM 134429109 65,976 1,384,598 SH   DFND 01,08 178,579 1,206,019 0
CAMPUS CREST CMNTYS INC COM 13466Y105 385 69,547 SH   DFND 9 69,547 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 409 73,767 SH   DFND 1 6,717 67,050 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4,165 751,727 SH   DFND 01,08 178,401 573,326 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,191 16,152 SH   OTR 1 13,904 2,039 209
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,520 88,445 SH   DFND 01,08 47,166 41,279 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,320 99,300 SH   DFND 1 94,659 4,554 87
Canadian Natl Ry Co COMM 13637510 8,161 141,309 SH   OTR 01,08 0 141,309 0
CANADIAN NATL RY CO COM 136375102 4,858 84,118 SH   OTR 1 37,799 34,101 12,218
CANADIAN NATL RY CO COM 136375102 6,640 114,981 SH   DFND 01,08 66,009 48,972 0
CANADIAN NATL RY CO COM 136375102 25,839 447,420 SH   DFND 1 419,591 26,047 1,782
Canadian Nat Res Ltd COMM 13638510 12,288 452,426 SH   OTR 01,08 0 452,426 0
CANADIAN NAT RES LTD COM 136385101 1,657 60,993 SH   OTR 1 34,263 26,299 431
CANADIAN NAT RES LTD COM 136385101 2,631 96,881 SH   DFND 01,08 27,279 69,602 0
CANADIAN NAT RES LTD COM 136385101 6,662 245,301 SH   DFND 1 223,951 21,180 170
Canadian Pac Ry Ltd COMM 13645T10 25,952 161,964 SH   OTR 01,08 0 161,964 0
CANADIAN PAC RY LTD COM 13645T100 3,160 19,722 SH   DFND 01,08 10,610 9,112 0
CANADIAN PAC RY LTD COM 13645T100 4,502 28,096 SH   OTR 1 7,682 20,334 80
CANADIAN PAC RY LTD COM 13645T100 14,135 88,220 SH   DFND 1 76,511 11,681 28
Canadian Solar Inc COMM 13663510 1,120 39,161 SH   OTR 01,08 0 39,161 0
CANADIAN SOLAR INC COM 136635109 3 99 SH   OTR 1 99 0 0
CANADIAN SOLAR INC COM 136635109 215 7,500 SH   DFND 01,08 7,500 0 0
CANADIAN SOLAR INC COM 136635109 376 13,151 SH   DFND 1 1,951 11,200 0
CANCER GENETICS INC COM 13739U104 124 10,570 SH   DFND 01,08 0 10,570 0
CANON INC COM 138006309 1,382 42,634 SH   OTR 1 36,484 3,773 2,377
CANON INC COM 138006309 3,584 110,598 SH   DFND 01,08 45,761 64,837 0
CANON INC COM 138006309 7,607 234,724 SH   DFND 1 225,468 9,129 127
CANTEL MEDICAL CORP COM 138098108 87 1,628 SH   DFND 9 1,628 0 0
CANTEL MEDICAL CORP COM 138098108 11,125 207,277 SH   DFND 1 6,557 200,720 0
CANTEL MEDICAL CORP COM 138098108 28,299 527,286 SH   DFND 01,08 199,808 327,478 0
CAPE BANCORP INC COM 139209100 30 3,186 SH   DFND 1 2,237 949 0
CAPE BANCORP INC COM 139209100 144 15,254 SH   DFND 01,08 2,728 12,526 0
Capella Education Co COMM 13959410 1,120 20,865 SH   OTR 01,08 0 20,865 0
CAPELLA EDUCATION COMPANY COM 139594105 32 600 SH   DFND 9 600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 718 13,375 SH   DFND 1 2,836 10,539 0
CAPELLA EDUCATION COMPANY COM 139594105 6,361 118,520 SH   DFND 01,08 11,149 107,371 0
CAPITAL CITY BK GROUP INC COM 139674105 1,010 66,112 SH   DFND 1 3,159 62,953 0
CAPITAL CITY BK GROUP INC COM 139674105 1,666 109,072 SH   DFND 01,08 11,087 97,985 0
Capital Bk Finl Corp COMM 13979410 549 18,875 SH   OTR 01,08 0 18,875 0
CAPITAL BK FINL CORP COM 139794101 47 1,600 SH   DFND 9 1,600 0 0
CAPITAL BK FINL CORP COM 139794101 223 7,665 SH   OTR 1 7,665 0 0
CAPITAL BK FINL CORP COM 139794101 601 20,660 SH   DFND 1 4,765 15,895 0
CAPITAL BK FINL CORP COM 139794101 6,260 215,349 SH   DFND 01,08 9,071 206,278 0
Capital One Finl Cor COMM 14040H10 46,179 524,938 SH   OTR 01,08 0 524,938 0
CAPITAL ONE FINL CORP COM 14040H105 2,939 33,413 SH   OTR 1 20,949 12,050 414
CAPITAL ONE FINL CORP COM 14040H105 67,946 772,378 SH   DFND 1 407,521 361,906 2,951
CAPITAL ONE FINL CORP COM 14040H105 128,754 1,463,610 SH   DFND 9 1,463,610 0 0
CAPITAL ONE FINL CORP COM 14040H105 391,213 4,447,119 SH   DFND 01,08 475,507 3,829,733 141,879
CAPITAL SR LIVING CORP COM 140475104 39 1,600 SH   DFND 9 1,600 0 0
CAPITAL SR LIVING CORP COM 140475104 161 6,555 SH   OTR 1 6,555 0 0
CAPITAL SR LIVING CORP COM 140475104 3,660 149,403 SH   DFND 1 4,031 145,372 0
CAPITAL SR LIVING CORP COM 140475104 10,426 425,567 SH   DFND 01,08 144,448 281,119 0
CAPITAL SOUTHWEST CORP COM 140501107 68 1,352 SH   DFND 01,08 666 686 0
CAPITAL SOUTHWEST CORP COM 140501107 438 8,769 SH   OTR 1 8,769 0 0
CAPITAL SOUTHWEST CORP COM 140501107 612 12,251 SH   DFND 1 12,251 0 0
Capitol Fed Finl Inc COMM 14057J10 484 40,201 SH   OTR 01,08 0 40,201 0
CAPITOL FED FINL INC COM 14057J101 119 9,891 SH   DFND 9 9,891 0 0
CAPITOL FED FINL INC COM 14057J101 1,756 145,849 SH   DFND 1 37,617 108,232 0
CAPITOL FED FINL INC COM 14057J101 16,105 1,337,590 SH   DFND 01,08 106,881 1,230,709 0
CAPSTONE TURBINE CORP COM 14067D102 103 251,091 SH   DFND 1 34,656 216,435 0
CAPSTONE TURBINE CORP COM 14067D102 1,170 2,846,877 SH   DFND 01,08 28,304 2,818,573 0
Capstead Mtg Corp REIT 14067E50 2,127 191,652 SH   OTR 01,08 0 191,652 0
CAPSTEAD MTG CORP COM 14067E506 65 5,900 SH   DFND 9 5,900 0 0
CAPSTEAD MTG CORP COM 14067E506 8,122 731,686 SH   DFND 1 16,342 715,344 0
CAPSTEAD MTG CORP COM 14067E506 17,511 1,577,603 SH   DFND 01,08 718,468 859,135 0
CARA THERAPEUTICS INC COM 140755109 37 3,082 SH   DFND 1 20 3,062 0
CARA THERAPEUTICS INC COM 140755109 813 66,910 SH   DFND 01,08 3,395 63,515 0
Carbo Ceramics Inc COMM 14078110 639 15,350 SH   OTR 01,08 0 15,350 0
CARBO CERAMICS INC COM 140781105 46 1,100 SH   DFND 9 1,100 0 0
CARBO CERAMICS INC COM 140781105 85 2,040 SH   OTR 1 0 2,040 0
CARBO CERAMICS INC COM 140781105 803 19,282 SH   DFND 1 3,871 15,411 0
CARBO CERAMICS INC COM 140781105 8,608 206,780 SH   DFND 01,08 15,526 191,254 0
CARBONITE INC COM 141337105 130 11,043 SH   DFND 1 1,277 9,766 0
CARBONITE INC COM 141337105 1,927 163,162 SH   DFND 01,08 3,819 159,343 0
CARBYLAN THERAPEUTICS INC COM 141384107 209 29,168 SH   DFND 01,08 2,314 26,854 0
CARDICA INC COM 14141R101 3 6,400 SH   DFND 1 0 6,400 0
CARDICA INC COM 14141R101 23 45,303 SH   DFND 01,08 2,957 42,346 0
Cardinal Finl Corp COMM 14149F10 3,414 156,700 SH   OTR 01,08 0 156,700 0
CARDINAL FINL CORP COM 14149F109 3 135 SH   OTR 1 0 135 0
CARDINAL FINL CORP COM 14149F109 44 2,000 SH   DFND 9 2,000 0 0
CARDINAL FINL CORP COM 14149F109 5,018 230,286 SH   DFND 1 6,845 223,441 0
CARDINAL FINL CORP COM 14149F109 11,527 529,010 SH   DFND 01,08 234,993 294,017 0
Cardinal Health Inc COMM 14149Y10 41,883 500,688 SH   OTR 01,08 0 500,688 0
CARDINAL HEALTH INC COM 14149Y108 5,934 70,943 SH   OTR 1 56,721 11,692 2,530
CARDINAL HEALTH INC COM 14149Y108 60,115 718,653 SH   DFND 1 459,510 254,452 4,691
CARDINAL HEALTH INC COM 14149Y108 96,377 1,152,145 SH   DFND 9 1,152,145 0 0
CARDINAL HEALTH INC COM 14149Y108 224,481 2,683,574 SH   DFND 01,08 301,119 2,382,455 0
CARDIOME PHARMA CORP COM 14159U301 114 12,107 SH   DFND 1 0 12,107 0
Cardiovascular Sys Inc COMM 14161910 481 18,181 SH   OTR 01,08 0 18,181 0
CARDIOVASCULAR SYS INC DEL COM 141619106 42 1,600 SH   DFND 9 1,600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,380 52,175 SH   DFND 1 29,118 23,057 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,727 292,134 SH   DFND 01,08 21,538 270,596 0
Cardtronics Inc COMM 14161H10 2,371 63,984 SH   OTR 01,08 0 63,984 0
CARDTRONICS INC COM 14161H108 89 2,400 SH   DFND 9 2,400 0 0
CARDTRONICS INC COM 14161H108 1,470 39,674 SH   DFND 1 5,398 34,276 0
CARDTRONICS INC COM 14161H108 16,857 454,989 SH   DFND 01,08 31,308 423,681 0
CARE COM INC COM 141633107 22 3,734 SH   DFND 1 0 3,734 0
CARE COM INC COM 141633107 395 66,750 SH   DFND 01,08 3,623 63,127 0
CAREER EDUCATION CORP COM 141665109 12 3,600 SH   DFND 9 3,600 0 0
CAREER EDUCATION CORP COM 141665109 225 68,132 SH   DFND 1 23,785 44,347 0
CAREER EDUCATION CORP COM 141665109 2,013 610,078 SH   DFND 01,08 20,391 589,687 0
Caretrust Reit Inc COMM 14174T10 152 12,029 SH   OTR 01,08 0 12,029 0
CARETRUST REIT INC COM 14174T107 20 1,600 SH   DFND 9 1,600 0 0
CARETRUST REIT INC COM 14174T107 653 51,551 SH   DFND 1 5,689 45,862 0
CARETRUST REIT INC COM 14174T107 3,744 295,473 SH   DFND 01,08 26,919 268,554 0
Carlisle Corp COMM 14233910 3,009 30,054 SH   OTR 01,08 0 30,054 0
CARLISLE COS INC COM 142339100 5 50 SH   OTR 1 0 0 50
CARLISLE COS INC COM 142339100 382 3,820 SH   DFND 9 3,820 0 0
CARLISLE COS INC COM 142339100 1,949 19,466 SH   DFND 1 13,931 5,535 0
CARLISLE COS INC COM 142339100 45,457 454,027 SH   DFND 01,08 6,001 448,026 0
Carmax Inc COMM 14313010 24,314 367,219 SH   OTR 01,08 0 367,219 0
CARMAX INC COM 143130102 514 7,768 SH   OTR 1 6,934 703 131
CARMAX INC COM 143130102 18,525 279,793 SH   DFND 1 141,002 138,533 258
CARMAX INC COM 143130102 35,006 528,705 SH   DFND 9 528,705 0 0
CARMAX INC COM 143130102 103,999 1,570,746 SH   DFND 01,08 152,705 1,418,041 0
Carmike Cinemas Inc COMM 14343640 216 8,135 SH   OTR 01,08 0 8,135 0
CARMIKE CINEMAS INC COM 143436400 35 1,300 SH   DFND 9 1,300 0 0
CARMIKE CINEMAS INC COM 143436400 935 35,226 SH   DFND 1 659 34,567 0
CARMIKE CINEMAS INC COM 143436400 6,944 261,638 SH   DFND 01,08 28,968 232,670 0
Carnival Corp COMM 14365830 11,209 226,945 SH   OTR 01,08 0 226,945 0
CARNIVAL CORP COM 143658300 4,872 98,635 SH   OTR 1 92,639 3,109 2,887
CARNIVAL CORP COM 143658300 67,230 1,361,204 SH   DFND 9 1,361,204 0 0
CARNIVAL CORP COM 143658300 189,529 3,837,396 SH   DFND 01,08 520,716 3,035,383 281,297
CARNIVAL CORP COM 143658300 1,371,086 27,760,394 SH   DFND 1 27,478,751 276,446 5,197
CARNIVAL PLC COM 14365C103 1,332 25,976 SH   DFND 01,08 12,522 13,454 0
CARNIVAL PLC COM 14365C103 1,601 31,229 SH   OTR 1 25,995 5,123 111
CARNIVAL PLC COM 14365C103 18,165 354,226 SH   DFND 1 345,363 7,047 1,816
Carriage Svcs Inc COMM 14390510 319 13,340 SH   OTR 01,08 0 13,340 0
CARRIAGE SVCS INC COM 143905107 22 904 SH   DFND 9 904 0 0
CARRIAGE SVCS INC COM 143905107 294 12,331 SH   DFND 1 1,709 10,622 0
CARRIAGE SVCS INC COM 143905107 3,581 149,973 SH   DFND 01,08 10,115 139,858 0
Carpenter Technology COMM 14428510 2,047 52,911 SH   OTR 01,08 0 52,911 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 43 SH   OTR 1 1 0 42
CARPENTER TECHNOLOGY CORP COM 144285103 105 2,706 SH   DFND 9 2,706 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,031 52,495 SH   DFND 1 35,675 16,820 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,527 401,424 SH   DFND 01,08 25,759 375,665 0
Carrizo Oil & Co Inc COMM 14457710 5,090 103,381 SH   OTR 01,08 0 103,381 0
CARRIZO OIL & GAS INC COM 144577103 276 5,604 SH   OTR 1 4,619 985 0
CARRIZO OIL & GAS INC COM 144577103 418 8,499 SH   DFND 9 8,499 0 0
CARRIZO OIL & GAS INC COM 144577103 11,045 224,316 SH   DFND 1 35,917 188,399 0
CARRIZO OIL & GAS INC COM 144577103 31,925 648,363 SH   DFND 01,08 165,631 482,732 0
CARROLS RESTAURANT GROUP INC COM 14574X104 241 23,131 SH   DFND 1 1,710 21,421 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,186 306,331 SH   DFND 01,08 9,408 296,923 0
Carter Hldgs Inc COMM 14622910 11,420 107,436 SH   OTR 01,08 0 107,436 0
CARTER INC COM 146229109 49 458 SH   OTR 1 136 279 43
CARTER INC COM 146229109 1,865 17,540 SH   DFND 1 12,149 5,391 0
CARTER INC COM 146229109 6,166 58,002 SH   DFND 9 58,002 0 0
CARTER INC COM 146229109 38,982 366,720 SH   DFND 01,08 4,785 361,935 0
CASCADE BANCORP COM 147154207 157 30,317 SH   DFND 1 6,294 24,023 0
CASCADE BANCORP COM 147154207 1,496 288,828 SH   DFND 01,08 14,901 273,927 0
CASCADE MICROTECH INC COM 147322101 330 21,684 SH   DFND 1 197 21,487 0
CASCADE MICROTECH INC COM 147322101 2,009 131,974 SH   DFND 01,08 24,193 107,781 0
CASELLA WASTE SYS INC COM 147448104 192 34,204 SH   DFND 1 4,400 29,804 0
CASELLA WASTE SYS INC COM 147448104 2,087 371,962 SH   DFND 01,08 13,749 358,213 0
Caseys Gen Stores COMM 14752810 3,750 39,167 SH   OTR 01,08 0 39,167 0
CASEYS GEN STORES INC COM 147528103 258 2,694 SH   OTR 1 1,640 802 252
CASEYS GEN STORES INC COM 147528103 8,512 88,907 SH   DFND 9 88,907 0 0
CASEYS GEN STORES INC COM 147528103 16,963 177,177 SH   DFND 1 63,241 112,787 1,149
CASEYS GEN STORES INC COM 147528103 60,082 627,555 SH   DFND 01,08 116,921 510,634 0
Cash Amer Invts Inc COMM 14754D10 8,831 337,199 SH   OTR 01,08 0 337,199 0
CASH AMER INTL INC COM 14754D100 19 726 SH   OTR 1 726 0 0
CASH AMER INTL INC COM 14754D100 39 1,500 SH   DFND 9 1,500 0 0
CASH AMER INTL INC COM 14754D100 2,841 108,477 SH   DFND 1 54,602 52,224 1,651
CASH AMER INTL INC COM 14754D100 7,243 276,545 SH   DFND 01,08 22,057 254,488 0
CASI PHARMACEUTICALS INC COM 14757U109 1 336 SH   DFND 1 0 336 0
CASI PHARMACEUTICALS INC COM 14757U109 30 16,739 SH   DFND 01,08 642 16,097 0
Cass Information Sys COMM 14808P10 3,666 65,211 SH   OTR 01,08 0 65,211 0
CASS INFORMATION SYS INC COM 14808P109 28 500 SH   DFND 9 500 0 0
CASS INFORMATION SYS INC COM 14808P109 656 11,661 SH   OTR 1 2,921 7,994 746
CASS INFORMATION SYS INC COM 14808P109 3,741 66,551 SH   DFND 1 51,663 14,231 657
CASS INFORMATION SYS INC COM 14808P109 6,552 116,536 SH   DFND 01,08 10,870 105,666 0
CASTLE A M & CO COM 148411101 595 96,496 SH   DFND 1 82,944 13,552 0
CASTLE A M & CO COM 148411101 963 156,125 SH   DFND 01,08 5,727 150,398 0
CASTLE A M & CO COM 148411101 1,947 315,622 SH   OTR 1 315,622 0 0
CASTLE BRANDS INC COM 148435100 153 110,136 SH   DFND 01,08 12,888 97,248 0
CASTLIGHT HEALTH INC COM 14862Q100 20 2,409 SH   DFND 9 2,409 0 0
CASTLIGHT HEALTH INC COM 14862Q100 100 12,328 SH   DFND 1 5,193 7,135 0
CASTLIGHT HEALTH INC COM 14862Q100 1,151 141,442 SH   DFND 01,08 9,051 132,391 0
CATALENT INC COM 148806102 82 2,800 SH   OTR 1 2,500 0 300
CATALENT INC COM 148806102 136 4,639 SH   DFND 9 4,639 0 0
CATALENT INC COM 148806102 1,637 55,829 SH   DFND 1 2,727 53,102 0
CATALENT INC COM 148806102 19,427 662,348 SH   DFND 01,08 60,151 602,197 0
Catamaran Corp COMM 14888710 20,456 334,912 SH   OTR 01,08 0 334,912 0
CATAMARAN CORP COM 148887102 582 9,523 SH   OTR 1 8,550 738 235
CATAMARAN CORP COM 148887102 10,027 164,163 SH   DFND 1 99,749 64,040 374
CATAMARAN CORP COM 148887102 29,091 476,279 SH   DFND 01,08 26,447 449,832 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 5 SH   DFND 1 5 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 588 142,323 SH   DFND 01,08 15,164 127,159 0
Caterpillar Inc COMM 14912310 12,031 141,841 SH   OTR 01,08 0 141,841 0
CATERPILLAR INC DEL COM 149123101 18,883 222,630 SH   OTR 1 175,665 37,930 9,035
CATERPILLAR INC DEL COM 149123101 105,699 1,246,151 SH   DFND 1 857,890 381,691 6,570
CATERPILLAR INC DEL COM 149123101 132,243 1,559,103 SH   DFND 9 1,559,103 0 0
CATERPILLAR INC DEL COM 149123101 391,480 4,615,418 SH   DFND 01,08 412,148 4,203,270 0
CATCHMARK TIMBER TR INC COM 14912Y202 28 2,400 SH   DFND 9 2,400 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 171 14,811 SH   DFND 1 488 14,323 0
CATCHMARK TIMBER TR INC COM 14912Y202 2,486 214,845 SH   DFND 01,08 15,896 198,949 0
CATHAY GEN BANCORP COM 149150104 1 40 SH   OTR 1 0 40 0
CATHAY GEN BANCORP COM 149150104 114 3,506 SH   DFND 9 3,506 0 0
CATHAY GEN BANCORP COM 149150104 17,376 535,455 SH   DFND 1 14,480 520,975 0
CATHAY GEN BANCORP COM 149150104 48,798 1,503,785 SH   DFND 01,08 547,267 956,518 0
Cato Corp New COMM 14920510 333 8,585 SH   OTR 01,08 0 8,585 0
CATO CORP NEW COM 149205106 54 1,400 SH   DFND 9 1,400 0 0
CATO CORP NEW COM 149205106 976 25,183 SH   DFND 1 4,655 20,528 0
CATO CORP NEW COM 149205106 10,390 268,058 SH   DFND 01,08 25,266 242,792 0
CAVCO INDS INC DEL COM 149568107 30 400 SH   DFND 9 400 0 0
CAVCO INDS INC DEL COM 149568107 699 9,261 SH   DFND 1 1,116 8,145 0
CAVCO INDS INC DEL COM 149568107 6,931 91,872 SH   DFND 01,08 8,673 83,199 0
Cavium Inc COMM 14964U10 31,539 458,356 SH   OTR 01,08 0 458,356 0
CAVIUM INC COM 14964U108 5 70 SH   OTR 1 70 0 0
CAVIUM INC COM 14964U108 200 2,900 SH   DFND 9 2,900 0 0
CAVIUM INC COM 14964U108 5,999 87,178 SH   DFND 1 21,692 65,486 0
CAVIUM INC COM 14964U108 37,877 550,454 SH   DFND 01,08 41,810 508,644 0
CEDAR FAIR L P COM 150185106 168 3,085 SH   OTR 1 3,085 0 0
CEDAR FAIR L P COM 150185106 218 4,000 SH   DFND 1 4,000 0 0
Cedar Shopping Ctrs REIT 15060220 939 146,686 SH   OTR 01,08 0 146,686 0
CEDAR REALTY TRUST INC COM 150602209 523 81,641 SH   DFND 1 13,446 68,195 0
CEDAR REALTY TRUST INC COM 150602209 581 90,712 SH   DFND 9 90,712 0 0
CEDAR REALTY TRUST INC COM 150602209 6,362 994,016 SH   DFND 01,08 262,865 731,151 0
CEL SCI CORP COM 150837508 0 440 SH   DFND 1 0 440 0
CEL SCI CORP COM 150837508 72 109,604 SH   DFND 01,08 717 108,887 0
Celadon Group Inc COMM 15083810 161 7,791 SH   OTR 01,08 0 7,791 0
CELADON GROUP INC COM 150838100 27 1,300 SH   DFND 9 1,300 0 0
CELADON GROUP INC COM 150838100 875 42,311 SH   DFND 1 6,046 36,265 0
CELADON GROUP INC COM 150838100 5,232 252,975 SH   DFND 01,08 50,445 202,530 0
Celanese Corp Del COMM 15087010 8,553 118,990 SH   OTR 01,08 0 118,990 0
CELANESE CORP DEL COM 150870103 41 569 SH   OTR 1 6 478 85
CELANESE CORP DEL COM 150870103 4,638 64,527 SH   DFND 1 37,547 26,980 0
CELANESE CORP DEL COM 150870103 11,147 155,076 SH   DFND 9 155,076 0 0
CELANESE CORP DEL COM 150870103 45,249 629,507 SH   DFND 01,08 109,978 519,529 0
CELESTICA INC COM 15101Q108 299 25,660 SH   DFND 1 0 25,660 0
Celgene Corp COMM 15102010 116,868 1,009,787 SH   OTR 01,08 0 1,009,787 0
CELGENE CORP COM 151020104 11,583 100,081 SH   OTR 1 73,855 18,776 7,450
CELGENE CORP COM 151020104 159,301 1,376,433 SH   DFND 1 792,958 558,981 24,494
CELGENE CORP COM 151020104 243,786 2,106,415 SH   DFND 9 2,106,415 0 0
CELGENE CORP COM 151020104 713,625 6,166,026 SH   DFND 01,08 580,726 5,585,300 0
Celldex Therapeutics In COMM 15117B10 405 16,040 SH   OTR 01,08 0 16,040 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 135 5,364 SH   DFND 9 5,364 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,171 86,102 SH   DFND 1 14,954 71,148 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 24,442 969,167 SH   DFND 01,08 47,164 922,003 0
CELLADON CORP COM 15117E107 8 6,100 SH   DFND 1 0 6,100 0
CELLADON CORP COM 15117E107 25 19,806 SH   DFND 01,08 6,252 13,554 0
CELSION CORPORATION COM 15117N404 2 764 SH   DFND 1 764 0 0
CELSION CORPORATION COM 15117N404 41 17,658 SH   DFND 01,08 48 17,610 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 135 3,600 SH   DFND 1 0 3,600 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 850 22,651 SH   DFND 01,08 9,167 13,484 0
Cemex S A ADR 15129088 9,019 984,619 SH   OTR 01,08 0 984,619 0
CEMEX SAB DE CV COM 151290889 469 51,230 SH   DFND 9 51,230 0 0
CEMEX SAB DE CV COM 151290889 525 57,303 SH   OTR 1 52,213 4,420 670
CEMEX SAB DE CV COM 151290889 2,792 304,801 SH   DFND 01,08 226,611 78,190 0
CEMEX SAB DE CV COM 151290889 2,837 309,675 SH   DFND 1 300,623 6,979 2,073
CEMPRA INC COM 15130J109 58 1,700 SH   DFND 9 1,700 0 0
CEMPRA INC COM 15130J109 738 21,482 SH   DFND 1 2,024 19,458 0
CEMPRA INC COM 15130J109 10,087 293,573 SH   DFND 01,08 7,853 285,720 0
CENCOSUD S A COM 15132H101 111 15,412 SH   OTR 1 14,460 800 152
CENCOSUD S A COM 15132H101 634 87,903 SH   DFND 1 84,869 2,556 478
CENCOSUD S A COM 15132H101 1,147 159,020 SH   DFND 01,08 136,866 22,154 0
Centene Corp Del COMM 15135B10 6,164 76,671 SH   OTR 01,08 0 76,671 0
CENTENE CORP DEL COM 15135B101 572 7,116 SH   OTR 1 477 6,547 92
CENTENE CORP DEL COM 15135B101 5,846 72,711 SH   DFND 1 51,946 20,537 228
CENTENE CORP DEL COM 15135B101 8,811 109,589 SH   DFND 9 109,589 0 0
CENTENE CORP DEL COM 15135B101 71,822 893,307 SH   DFND 01,08 76,325 816,982 0
CENOVUS ENERGY INC COM 15135U109 782 48,822 SH   DFND 01,08 1,854 46,968 0
CENOVUS ENERGY INC COM 15135U109 1,096 68,427 SH   OTR 1 63,565 3,276 1,586
CENOVUS ENERGY INC COM 15135U109 4,504 281,336 SH   DFND 1 273,354 7,610 372
Centerpoint Energy I COMM 15189T10 1,242 65,273 SH   OTR 01,08 0 65,273 0
CENTERPOINT ENERGY INC COM 15189T107 677 35,597 SH   OTR 1 13,102 2,462 20,033
CENTERPOINT ENERGY INC COM 15189T107 15,202 798,836 SH   DFND 1 537,769 260,189 878
CENTERPOINT ENERGY INC COM 15189T107 21,364 1,122,639 SH   DFND 9 1,122,639 0 0
CENTERPOINT ENERGY INC COM 15189T107 63,930 3,359,424 SH   DFND 01,08 282,954 3,076,470 0
CENTERSTATE BANKS INC COM 15201P109 38 2,800 SH   DFND 9 2,800 0 0
CENTERSTATE BANKS INC COM 15201P109 470 34,797 SH   DFND 1 6,831 27,966 0
CENTERSTATE BANKS INC COM 15201P109 4,725 349,774 SH   DFND 01,08 15,678 334,096 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 0 39 SH   DFND 01,08 39 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 1 478 SH   OTR 1 32 446 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 6 3,265 SH   DFND 1 3,265 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 73 38,660 SH   DFND 9 38,660 0 0
Central Garden & Pet COMM 15352720 2,061 180,607 SH   OTR 01,08 0 180,607 0
CENTRAL GARDEN & PET CO COM 153527205 23 2,000 SH   DFND 9 2,000 0 0
CENTRAL GARDEN & PET CO COM 153527205 749 65,601 SH   DFND 1 13,176 52,425 0
CENTRAL GARDEN & PET CO COM 153527205 5,079 445,174 SH   DFND 01,08 52,482 392,692 0
Central Pac Finl Corp COMM 15476040 1,570 66,105 SH   OTR 01,08 0 66,105 0
CENTRAL PAC FINL CORP COM 154760409 14 576 SH   OTR 1 576 0 0
CENTRAL PAC FINL CORP COM 154760409 31 1,300 SH   DFND 9 1,300 0 0
CENTRAL PAC FINL CORP COM 154760409 1,497 63,025 SH   DFND 1 18,682 44,343 0
CENTRAL PAC FINL CORP COM 154760409 4,701 197,945 SH   DFND 01,08 38,802 159,143 0
CENTURY ALUM CO COM 156431108 31 3,000 SH   DFND 9 3,000 0 0
CENTURY ALUM CO COM 156431108 1,197 114,792 SH   DFND 1 15,629 99,163 0
CENTURY ALUM CO COM 156431108 5,955 570,933 SH   DFND 01,08 126,836 444,097 0
CENTURY BANCORP INC MASS COM 156432106 238 5,858 SH   DFND 1 1,259 4,599 0
CENTURY BANCORP INC MASS COM 156432106 1,487 36,562 SH   DFND 01,08 5,372 31,190 0
CENTURY CASINOS INC COM 156492100 4 620 SH   DFND 1 620 0 0
CENTURY CASINOS INC COM 156492100 207 32,855 SH   DFND 01,08 1,691 31,164 0
CENTURY CMNTYS INC COM 156504300 116 5,750 SH   DFND 1 0 5,750 0
CENTURY CMNTYS INC COM 156504300 952 47,276 SH   DFND 01,08 6,743 40,533 0
Centurylink Inc COMM 15670010 8,377 285,110 SH   OTR 01,08 0 285,110 0
CENTURYLINK INC COM 156700106 1,346 45,814 SH   OTR 1 25,042 6,857 13,915
CENTURYLINK INC COM 156700106 23,963 815,608 SH   DFND 1 432,156 381,812 1,640
CENTURYLINK INC COM 156700106 48,127 1,638,088 SH   DFND 9 1,638,088 0 0
CENTURYLINK INC COM 156700106 135,345 4,606,719 SH   DFND 01,08 508,459 4,098,260 0
Cepheid Inc COMM 15670R10 24,004 392,546 SH   OTR 01,08 0 392,546 0
CEPHEID COM 15670R107 214 3,496 SH   DFND 9 3,496 0 0
CEPHEID COM 15670R107 1,773 28,998 SH   OTR 1 5,439 20,059 3,500
CEPHEID COM 15670R107 11,999 196,230 SH   DFND 1 102,544 92,482 1,204
CEPHEID COM 15670R107 44,308 724,572 SH   DFND 01,08 53,716 670,856 0
CENVEO INC COM 15670S105 92 43,572 SH   DFND 1 6,179 37,393 0
CENVEO INC COM 15670S105 1,029 485,497 SH   DFND 01,08 17,445 468,052 0
Cerner Corp COMM 15678210 41,877 606,379 SH   OTR 01,08 0 606,379 0
CERNER CORP COM 156782104 2,385 34,528 SH   OTR 1 12,468 6,257 15,803
CERNER CORP COM 156782104 30,441 440,797 SH   DFND 1 205,832 233,910 1,055
CERNER CORP COM 156782104 56,012 811,059 SH   DFND 9 811,059 0 0
CERNER CORP COM 156782104 160,952 2,330,615 SH   DFND 01,08 213,190 2,117,425 0
Cerus Corp COMM 15708510 354 68,163 SH   OTR 01,08 0 68,163 0
CERUS CORP COM 157085101 25 4,800 SH   DFND 9 4,800 0 0
CERUS CORP COM 157085101 327 62,924 SH   DFND 1 6,359 56,565 0
CERUS CORP COM 157085101 4,935 950,877 SH   DFND 01,08 36,553 914,324 0
CESCA THERAPEUTICS INC COM 157131103 0 349 SH   DFND 1 0 349 0
CESCA THERAPEUTICS INC COM 157131103 20 23,202 SH   DFND 01,08 3,244 19,958 0
CEVA INC COM 157210105 23 1,200 SH   DFND 9 1,200 0 0
CEVA INC COM 157210105 475 24,472 SH   DFND 1 5,403 19,069 0
CEVA INC COM 157210105 4,047 208,302 SH   DFND 01,08 18,765 189,537 0
CHAMBERS STR PPTYS COM 157842105 2,015 253,412 SH   DFND 9 253,412 0 0
CHAMBERS STR PPTYS COM 157842105 7,693 967,636 SH   DFND 1 28,290 939,346 0
CHAMBERS STR PPTYS COM 157842105 27,451 3,452,948 SH   DFND 01,08 1,405,692 2,047,256 0
Channeladvisor Corp COMM 15917910 1,261 105,500 SH   OTR 01,08 0 105,500 0
CHANNELADVISOR CORP COM 159179100 13 1,100 SH   DFND 9 1,100 0 0
CHANNELADVISOR CORP COM 159179100 174 14,582 SH   OTR 1 3,719 9,940 923
CHANNELADVISOR CORP COM 159179100 871 72,906 SH   DFND 1 53,752 18,769 385
CHANNELADVISOR CORP COM 159179100 2,450 204,984 SH   DFND 01,08 6,446 198,538 0
CHARLES & COLVARD LTD COM 159765106 2 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 43 28,381 SH   DFND 01,08 1,888 26,493 0
Charles Riv Labs Int COMM 15986410 768 10,925 SH   OTR 01,08 0 10,925 0
CHARLES RIV LABS INTL INC COM 159864107 2 28 SH   OTR 1 5 0 23
CHARLES RIV LABS INTL INC COM 159864107 667 9,489 SH   DFND 9 9,489 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,091 15,509 SH   DFND 1 7,962 7,547 0
CHARLES RIV LABS INTL INC COM 159864107 24,980 355,137 SH   DFND 01,08 23,384 331,753 0
Chart Inds Inc COMM 16115Q30 2,466 68,971 SH   OTR 01,08 0 68,971 0
CHART INDS INC COM 16115Q308 57 1,600 SH   DFND 9 1,600 0 0
CHART INDS INC COM 16115Q308 924 25,848 SH   DFND 1 2,962 22,886 0
CHART INDS INC COM 16115Q308 11,286 315,679 SH   DFND 01,08 25,243 290,436 0
CHARTER COMMUNICATIONS INC D COM 16117M305 80 469 SH   OTR 1 45 378 46
CHARTER COMMUNICATIONS INC D COM 16117M305 4,018 23,462 SH   DFND 1 9,284 14,178 0
CHARTER COMMUNICATIONS INC D COM 16117M305 17,208 100,485 SH   DFND 9 100,485 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 60,569 353,688 SH   DFND 01,08 60,132 293,556 0
CHARTER FINL CORP MD COM 16122W108 165 13,295 SH   DFND 1 3,358 9,937 0
CHARTER FINL CORP MD COM 16122W108 1,939 156,263 SH   DFND 01,08 11,504 144,759 0
CHASE CORP COM 16150R104 258 6,483 SH   DFND 1 724 5,759 0
CHASE CORP COM 16150R104 2,868 72,160 SH   DFND 01,08 7,562 64,598 0
Chatham Lodging Tr COMM 16208T10 463 17,508 SH   OTR 01,08 0 17,508 0
CHATHAM LODGING TR COM 16208T102 1,097 41,461 SH   DFND 9 41,461 0 0
CHATHAM LODGING TR COM 16208T102 1,396 52,755 SH   DFND 1 2,534 50,221 0
CHATHAM LODGING TR COM 16208T102 12,944 489,025 SH   DFND 01,08 153,019 336,006 0
CHECKPOINT SYS INC COM 162825103 24 2,400 SH   DFND 9 2,400 0 0
CHECKPOINT SYS INC COM 162825103 678 66,607 SH   DFND 1 10,636 55,971 0
CHECKPOINT SYS INC COM 162825103 4,302 422,611 SH   DFND 01,08 49,899 372,712 0
Cheesecake Factory I COMM 16307210 4,742 86,954 SH   OTR 01,08 0 86,954 0
CHEESECAKE FACTORY INC COM 163072101 642 11,768 SH   OTR 1 2,195 8,144 1,429
CHEESECAKE FACTORY INC COM 163072101 4,164 76,363 SH   DFND 1 32,165 43,708 490
CHEESECAKE FACTORY INC COM 163072101 6,839 125,400 SH   DFND 9 125,400 0 0
CHEESECAKE FACTORY INC COM 163072101 36,387 667,232 SH   DFND 01,08 40,500 626,732 0
CHEFS WHSE INC COM 163086101 25 1,200 SH   DFND 9 1,200 0 0
CHEFS WHSE INC COM 163086101 290 13,657 SH   DFND 1 1,368 12,289 0
CHEFS WHSE INC COM 163086101 3,783 178,096 SH   DFND 01,08 7,282 170,814 0
Chegg Inc COMM 16309210 1,310 167,092 SH   OTR 01,08 0 167,092 0
CHEGG INC COM 163092109 12 1,524 SH   OTR 1 1,524 0 0
CHEGG INC COM 163092109 25 3,200 SH   DFND 9 3,200 0 0
CHEGG INC COM 163092109 712 90,854 SH   DFND 1 38,921 51,505 428
CHEGG INC COM 163092109 4,942 630,419 SH   DFND 01,08 17,595 612,824 0
Chemed Corp New COMM 16359R10 12,964 98,883 SH   OTR 01,08 0 98,883 0
CHEMED CORP NEW COM 16359R103 118 900 SH   DFND 9 900 0 0
CHEMED CORP NEW COM 16359R103 962 7,335 SH   OTR 1 1,382 5,052 901
CHEMED CORP NEW COM 16359R103 6,515 49,693 SH   DFND 1 31,761 17,623 309
CHEMED CORP NEW COM 16359R103 24,433 186,370 SH   DFND 01,08 19,476 166,894 0
CHEMICAL FINL CORP COM 163731102 66 2,000 SH   DFND 9 2,000 0 0
CHEMICAL FINL CORP COM 163731102 103 3,113 SH   OTR 1 3,113 0 0
CHEMICAL FINL CORP COM 163731102 13,142 397,532 SH   DFND 1 30,925 366,321 286
CHEMICAL FINL CORP COM 163731102 22,084 667,984 SH   DFND 01,08 378,839 289,145 0
CHEMOCENTRYX INC COM 16383L106 214 25,987 SH   DFND 1 2,340 23,647 0
CHEMOCENTRYX INC COM 16383L106 1,935 235,158 SH   DFND 01,08 6,971 228,187 0
CHEMOURS CO COM 163851108 697 43,577 SH   DFND 9 43,577 0 0
CHEMOURS CO COM 163851108 848 53,026 SH   DFND 01,08 16,864 36,162 0
Chemtura Corp COMM 16389320 6,090 215,128 SH   OTR 01,08 0 215,128 0
CHEMTURA CORP COM 163893209 121 4,268 SH   DFND 9 4,268 0 0
CHEMTURA CORP COM 163893209 389 13,754 SH   OTR 1 5,534 6,020 2,200
CHEMTURA CORP COM 163893209 6,791 239,876 SH   DFND 1 64,366 172,670 2,840
CHEMTURA CORP COM 163893209 20,125 710,879 SH   DFND 01,08 69,184 641,695 0
CHENIERE ENERGY INC COM 16411R208 46 669 SH   OTR 1 411 71 187
CHENIERE ENERGY INC COM 16411R208 4,561 65,860 SH   DFND 1 42,279 23,581 0
CHENIERE ENERGY INC COM 16411R208 15,767 227,644 SH   DFND 9 227,644 0 0
CHENIERE ENERGY INC COM 16411R208 65,447 944,948 SH   DFND 01,08 156,650 788,298 0
CHEROKEE INC DEL NEW COM 16444H102 13 454 SH   DFND 1 0 454 0
CHEROKEE INC DEL NEW COM 16444H102 707 25,077 SH   DFND 01,08 7,657 17,420 0
CHERRY HILL MTG INVT CORP COM 164651101 43 2,677 SH   DFND 1 0 2,677 0
CHERRY HILL MTG INVT CORP COM 164651101 258 15,899 SH   DFND 01,08 4,654 11,245 0
Chesapeake Energy Co COMM 16516710 4,299 384,893 SH   OTR 01,08 0 384,893 0
CHESAPEAKE ENERGY CORP COM 165167107 794 71,076 SH   OTR 1 27,936 42,700 440
CHESAPEAKE ENERGY CORP COM 165167107 7,540 675,052 SH   DFND 1 300,468 373,617 967
CHESAPEAKE ENERGY CORP COM 165167107 15,651 1,401,130 SH   DFND 9 1,401,130 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44,533 3,986,876 SH   DFND 01,08 416,714 3,570,162 0
CHESAPEAKE GRANITE WASH TR COM 165185109 107 15,000 SH   DFND 1 15,000 0 0
Chesapeake Lodging Tr COMM 16524010 51 1,675 SH   OTR 01,08 0 1,675 0
CHESAPEAKE LODGING TR COM 165240102 2,091 68,609 SH   DFND 9 68,609 0 0
CHESAPEAKE LODGING TR COM 165240102 10,047 329,634 SH   DFND 1 10,473 319,161 0
CHESAPEAKE LODGING TR COM 165240102 30,536 1,001,843 SH   DFND 01,08 478,359 523,484 0
CHESAPEAKE UTILS CORP COM 165303108 43 800 SH   DFND 9 800 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,707 31,706 SH   DFND 1 5,027 26,679 0
CHESAPEAKE UTILS CORP COM 165303108 8,025 149,016 SH   DFND 01,08 18,300 130,716 0
Chevron Corp COMM 16676410 68,363 708,643 SH   OTR 01,08 0 708,643 0
CHEVRON CORP NEW COM 166764100 91,727 950,839 SH   OTR 1 632,856 193,517 124,466
CHEVRON CORP NEW COM 166764100 479,978 4,975,416 SH   DFND 9 4,975,416 0 0
CHEVRON CORP NEW COM 166764100 523,577 5,427,357 SH   DFND 1 3,755,064 1,412,760 259,533
CHEVRON CORP NEW COM 166764100 1,516,214 15,716,951 SH   DFND 01,08 2,369,056 13,327,278 20,617
Chicago Bridge & Iro COMM 16725010 1,259 25,155 SH   OTR 01,08 0 25,155 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 179 3,568 SH   OTR 1 0 3,490 78
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,375 27,472 SH   DFND 1 17,797 9,675 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,040 100,729 SH   DFND 9 100,729 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,272 405,121 SH   DFND 01,08 67,139 337,982 0
Chicos Fas Inc COMM 16861510 331 19,901 SH   OTR 01,08 0 19,901 0
CHICOS FAS INC COM 168615102 2 103 SH   OTR 1 0 0 103
CHICOS FAS INC COM 168615102 1,201 72,194 SH   DFND 9 72,194 0 0
CHICOS FAS INC COM 168615102 2,469 148,472 SH   DFND 1 26,685 121,787 0
CHICOS FAS INC COM 168615102 19,720 1,185,812 SH   DFND 01,08 89,713 1,096,099 0
Childrens Pl Retail COMM 16890510 966 14,768 SH   OTR 01,08 0 14,768 0
CHILDRENS PL INC COM 168905107 57 878 SH   DFND 9 878 0 0
CHILDRENS PL INC COM 168905107 3,047 46,580 SH   DFND 1 4,198 42,382 0
CHILDRENS PL INC COM 168905107 15,288 233,727 SH   DFND 01,08 45,424 188,303 0
Chimera Invt Corp COMM 16934Q20 923 67,330 SH   OTR 01,08 0 67,330 0
CHIMERA INVT CORP COM 16934Q208 4 274 SH   OTR 1 128 0 146
CHIMERA INVT CORP COM 16934Q208 151 11,003 SH   DFND 9 11,003 0 0
CHIMERA INVT CORP COM 16934Q208 3,498 255,132 SH   DFND 1 37,717 217,415 0
CHIMERA INVT CORP COM 16934Q208 12,515 912,863 SH   DFND 01,08 217,276 695,587 0
Chimerix Inc COMM 16934W10 471 10,190 SH   OTR 01,08 0 10,190 0
CHIMERIX INC COM 16934W106 118 2,553 SH   DFND 9 2,553 0 0
CHIMERIX INC COM 16934W106 1,276 27,628 SH   DFND 1 3,429 24,199 0
CHIMERIX INC COM 16934W106 15,099 326,811 SH   DFND 01,08 19,390 307,421 0
CHINA LIFE INS CO LTD COM 16939P106 1,305 59,954 SH   OTR 1 50,978 8,232 744
CHINA LIFE INS CO LTD COM 16939P106 5,256 241,524 SH   DFND 01,08 140,535 100,989 0
CHINA LIFE INS CO LTD COM 16939P106 7,621 350,247 SH   DFND 1 333,776 15,699 772
China Mobile (Hk) ADR 16941M10 39,857 621,895 SH   OTR 01,08 0 621,895 0
CHINA MOBILE LIMITED COM 16941M109 4,149 64,737 SH   OTR 1 52,733 11,399 605
CHINA MOBILE LIMITED COM 16941M109 7,567 118,062 SH   DFND 01,08 52,343 65,719 0
CHINA MOBILE LIMITED COM 16941M109 35,035 546,651 SH   DFND 1 531,446 12,922 2,283
China Pete & Chem Co ADR 16941R10 1,416 16,524 SH   OTR 01,08 0 16,524 0
CHINA PETE & CHEM CORP COM 16941R108 951 11,090 SH   OTR 1 10,676 306 108
CHINA PETE & CHEM CORP COM 16941R108 4,021 46,914 SH   DFND 01,08 31,136 15,778 0
CHINA PETE & CHEM CORP COM 16941R108 4,872 56,846 SH   DFND 1 53,529 2,860 457
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4 228 SH   OTR 1 228 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 118 7,518 SH   DFND 1 7,518 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 301 19,200 SH   DFND 01,08 19,200 0 0
Chipotle Mexican Gri COMM 16965610 28,712 47,459 SH   OTR 01,08 0 47,459 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,788 4,609 SH   OTR 1 3,414 1,162 33
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,211 53,243 SH   DFND 1 28,917 24,298 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,085 79,481 SH   DFND 9 79,481 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 139,705 230,921 SH   DFND 01,08 21,815 209,106 0
Choice Hotels Intl I COMM 16990510 473 8,710 SH   OTR 01,08 0 8,710 0
CHOICE HOTELS INTL INC COM 169905106 95 1,760 SH   DFND 9 1,760 0 0
CHOICE HOTELS INTL INC COM 169905106 183 3,369 SH   OTR 1 1,678 1,334 357
CHOICE HOTELS INTL INC COM 169905106 3,770 69,488 SH   DFND 1 62,175 6,731 582
CHOICE HOTELS INTL INC COM 169905106 6,805 125,442 SH   DFND 01,08 9,434 116,008 0
Christopher & Banks COMM 17104610 226 56,441 SH   OTR 01,08 0 56,441 0
CHRISTOPHER & BANKS CORP COM 171046105 106 26,312 SH   DFND 1 2,869 23,443 0
CHRISTOPHER & BANKS CORP COM 171046105 1,468 366,033 SH   DFND 01,08 22,220 343,813 0
Chubb Corp COMM 17123210 7,721 81,153 SH   OTR 01,08 0 81,153 0
CHUBB CORP COM 171232101 8,242 86,627 SH   OTR 1 39,738 42,786 4,103
CHUBB CORP COM 171232101 34,732 365,059 SH   DFND 1 200,027 163,371 1,661
CHUBB CORP COM 171232101 57,849 608,046 SH   DFND 9 608,046 0 0
CHUBB CORP COM 171232101 170,037 1,787,228 SH   DFND 01,08 165,840 1,621,388 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 528 16,537 SH   OTR 1 14,649 1,689 199
CHUNGHWA TELECOM CO LTD COM 17133Q502 2,740 85,829 SH   DFND 1 81,176 4,006 647
CHUNGHWA TELECOM CO LTD COM 17133Q502 6,851 214,635 SH   DFND 01,08 194,336 20,299 0
Church & Dwight Inc COMM 17134010 15,729 193,870 SH   OTR 01,08 0 193,870 0
CHURCH & DWIGHT INC COM 171340102 746 9,189 SH   OTR 1 4,294 4,720 175
CHURCH & DWIGHT INC COM 171340102 6,252 77,057 SH   DFND 1 46,708 30,049 300
CHURCH & DWIGHT INC COM 171340102 23,501 289,669 SH   DFND 9 289,669 0 0
CHURCH & DWIGHT INC COM 171340102 83,109 1,024,391 SH   DFND 01,08 112,373 912,018 0
Churchill Downs Inc COMM 17148410 1,017 8,130 SH   OTR 01,08 0 8,130 0
CHURCHILL DOWNS INC COM 171484108 88 700 SH   DFND 9 700 0 0
CHURCHILL DOWNS INC COM 171484108 1,624 12,984 SH   DFND 1 2,329 10,655 0
CHURCHILL DOWNS INC COM 171484108 16,807 134,399 SH   DFND 01,08 11,361 123,038 0
Chuys Hldgs Inc COMM 17160410 1,182 44,107 SH   OTR 01,08 0 44,107 0
CHUYS HLDGS INC COM 171604101 24 900 SH   DFND 9 900 0 0
CHUYS HLDGS INC COM 171604101 349 13,035 SH   DFND 1 1,474 11,561 0
CHUYS HLDGS INC COM 171604101 4,424 165,146 SH   DFND 01,08 5,584 159,562 0
Ciber Inc COMM 17163B10 1,135 328,985 SH   OTR 01,08 0 328,985 0
CIBER INC COM 17163B102 17 4,900 SH   DFND 9 4,900 0 0
CIBER INC COM 17163B102 248 71,760 SH   DFND 1 14,622 57,138 0
CIBER INC COM 17163B102 2,528 732,615 SH   DFND 01,08 48,744 683,871 0
Ciena Corp COMM 17177930 6,594 278,454 SH   OTR 01,08 0 278,454 0
CIENA CORP COM 171779309 57 2,427 SH   OTR 1 721 1,706 0
CIENA CORP COM 171779309 135 5,700 SH   DFND 9 5,700 0 0
CIENA CORP COM 171779309 3,355 141,685 SH   DFND 1 43,968 97,717 0
CIENA CORP COM 171779309 36,073 1,523,352 SH   DFND 01,08 83,832 1,439,520 0
Cimarex Energy Co COMM 17179810 347 3,150 SH   OTR 01,08 0 3,150 0
CIMAREX ENERGY CO COM 171798101 203 1,838 SH   OTR 1 1,602 92 144
CIMAREX ENERGY CO COM 171798101 12,230 110,871 SH   DFND 1 45,528 65,166 177
CIMAREX ENERGY CO COM 171798101 26,179 237,319 SH   DFND 9 237,319 0 0
CIMAREX ENERGY CO COM 171798101 75,892 687,987 SH   DFND 01,08 65,930 622,057 0
Cincinnati Bell Inc COMM 17187110 253 66,100 SH   OTR 01,08 0 66,100 0
CINCINNATI BELL INC NEW COM 171871106 0 114 SH   OTR 1 114 0 0
CINCINNATI BELL INC NEW COM 171871106 42 10,900 SH   DFND 9 10,900 0 0
CINCINNATI BELL INC NEW COM 171871106 1,469 384,555 SH   DFND 1 50,099 334,456 0
CINCINNATI BELL INC NEW COM 171871106 8,028 2,101,672 SH   DFND 01,08 178,768 1,922,904 0
Cincinnati Finl Corp COMM 17206210 2,201 43,856 SH   OTR 01,08 0 43,856 0
CINCINNATI FINL CORP COM 172062101 5,831 116,205 SH   OTR 1 75,870 40,160 175
CINCINNATI FINL CORP COM 172062101 19,074 380,120 SH   DFND 9 380,120 0 0
CINCINNATI FINL CORP COM 172062101 24,915 496,517 SH   DFND 1 329,262 166,150 1,105
CINCINNATI FINL CORP COM 172062101 64,213 1,279,648 SH   DFND 01,08 150,495 1,129,153 0
CINEDIGM CORP COM 172406100 30 43,181 SH   DFND 1 1,051 42,130 0
CINEDIGM CORP COM 172406100 429 608,997 SH   DFND 01,08 0 608,997 0
Cinemark Holdings Inc COMM 17243V10 2,774 69,053 SH   OTR 01,08 0 69,053 0
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CINEMARK HOLDINGS INC COM 17243V102 244 6,081 SH   DFND 9 6,081 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,081 51,796 SH   DFND 1 23,156 28,640 0
CINEMARK HOLDINGS INC COM 17243V102 30,222 752,344 SH   DFND 01,08 9,928 742,416 0
Circor Intl Inc COMM 17273K10 2,743 50,304 SH   OTR 01,08 0 50,304 0
CIRCOR INTL INC COM 17273K109 8 153 SH   OTR 1 153 0 0
CIRCOR INTL INC COM 17273K109 49 900 SH   DFND 9 900 0 0
CIRCOR INTL INC COM 17273K109 1,766 32,385 SH   DFND 1 6,736 25,649 0
CIRCOR INTL INC COM 17273K109 11,268 206,634 SH   DFND 01,08 34,717 171,917 0
Cirrus Logic Corp COMM 17275510 35 1,040 SH   OTR 01,08 0 1,040 0
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CIRRUS LOGIC INC COM 172755100 4,729 138,972 SH   DFND 1 14,714 124,258 0
CIRRUS LOGIC INC COM 172755100 23,245 683,065 SH   DFND 01,08 111,514 571,551 0
Cisco Sys Inc COMM 17275R10 66,223 2,411,626 SH   OTR 01,08 0 2,411,626 0
CISCO SYS INC COM 17275R102 55,522 2,021,909 SH   OTR 1 1,328,143 457,840 235,926
CISCO SYS INC COM 17275R102 358,656 13,061,039 SH   DFND 1 9,091,210 3,742,576 227,253
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CISCO SYS INC COM 17275R102 1,116,179 40,647,452 SH   DFND 01,08 4,229,280 35,985,453 432,719
Cintas Corp COMM 17290810 3,042 35,960 SH   OTR 01,08 0 35,960 0
CINTAS CORP COM 172908105 490 5,796 SH   OTR 1 5,504 145 147
CINTAS CORP COM 172908105 12,516 147,961 SH   DFND 1 68,727 79,013 221
CINTAS CORP COM 172908105 17,702 209,264 SH   DFND 9 209,264 0 0
CINTAS CORP COM 172908105 62,178 735,057 SH   DFND 01,08 73,683 661,374 0
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CITIZENS & NORTHN CORP COM 172922106 2,354 114,531 SH   DFND 01,08 4,654 109,877 0
Citigroup Inc COMM 17296742 93,914 1,700,114 SH   OTR 01,08 0 1,700,114 0
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CITIGROUP INC COM 172967424 370,253 6,702,630 SH   DFND 1 4,493,920 2,165,364 43,346
CITIGROUP INC COM 172967424 477,982 8,652,832 SH   DFND 9 8,652,832 0 0
CITIGROUP INC COM 172967424 1,295,124 23,445,403 SH   DFND 01,08 2,428,852 20,820,121 196,430
Citi Trends Inc COMM 17306X10 1,824 75,367 SH   OTR 01,08 0 75,367 0
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CITIZENS FINL GROUP INC COM 174610105 26,648 975,755 SH   DFND 01,08 254,632 721,123 0
CITIZENS INC COM 174740100 365 48,891 SH   DFND 1 4,897 43,994 0
CITIZENS INC COM 174740100 3,178 425,983 SH   DFND 01,08 36,963 389,020 0
Citrix Sys Inc COMM 17737610 19,887 283,458 SH   OTR 01,08 0 283,458 0
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CITRIX SYS INC COM 177376100 20,198 287,887 SH   DFND 1 176,045 109,797 2,045
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CITRIX SYS INC COM 177376100 86,642 1,234,925 SH   DFND 01,08 113,159 1,121,766 0
CITY HLDG CO COM 177835105 49 1,000 SH   DFND 9 1,000 0 0
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CITY HLDG CO COM 177835105 14,125 286,795 SH   DFND 01,08 147,868 138,927 0
City Natl Corp COMM 17856610 726 8,030 SH   OTR 01,08 0 8,030 0
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CIVEO CORP COM 178787107 548 178,465 SH   DFND 1 15,362 163,103 0
CIVEO CORP COM 178787107 2,574 838,395 SH   DFND 01,08 0 838,395 0
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CIVISTA BANCSHARES INC COM 178867107 105 9,720 SH   DFND 1 9,720 0 0
Civitas Solutions Inc COMM 17887R10 298 13,950 SH   OTR 01,08 0 13,950 0
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Clarcor Inc COMM 17989510 257 4,130 SH   OTR 01,08 0 4,130 0
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Clean Harbors Inc COMM 18449610 3,519 65,484 SH   OTR 01,08 0 65,484 0
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CLEARFIELD INC COM 18482P103 137 8,640 SH   DFND 1 58 8,582 0
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Clearwater Paper Corp COMM 18538R10 166 2,904 SH   OTR 01,08 0 2,904 0
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Cliffs Natural Resource COMM 18683K10 457 105,549 SH   OTR 01,08 0 105,549 0
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CLIFTON BANCORP INC COM 186873105 258 18,472 SH   DFND 1 1,331 17,141 0
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Clorox Co COMM 18905410 2,353 22,622 SH   OTR 01,08 0 22,622 0
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CLOROX CO DEL COM 189054109 66,858 642,741 SH   DFND 1 487,107 151,377 4,257
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Clovis Oncology Inc COMM 18946410 329 3,748 SH   OTR 01,08 0 3,748 0
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Clubcorp Hldgs Inc COMM 18948M10 2,621 109,777 SH   OTR 01,08 0 109,777 0
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Coach Inc COMM 18975410 12,366 357,306 SH   OTR 01,08 0 357,306 0
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Cobalt Intl Energy Inc COMM 19075F10 2,172 223,638 SH   OTR 01,08 0 223,638 0
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COCA COLA BOTTLING CO CONS COM 191098102 45 300 SH   DFND 9 300 0 0
COCA COLA BOTTLING CO CONS COM 191098102 830 5,496 SH   DFND 1 1,023 4,473 0
COCA COLA BOTTLING CO CONS COM 191098102 7,887 52,206 SH   DFND 01,08 6,900 45,306 0
Coca Cola Co COMM 19121610 32,891 838,415 SH   OTR 01,08 0 838,415 0
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COCA COLA CO COM 191216100 1,178,618 30,043,804 SH   DFND 01,08 2,888,452 27,155,352 0
Coca-Cola Enterprises I COMM 19122T10 1,155 26,586 SH   OTR 01,08 0 26,586 0
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Coca-Cola Femsa S A ADR 19124110 564 7,100 SH   OTR 01,08 0 7,100 0
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CODEXIS INC COM 192005106 6 1,424 SH   DFND 1 115 1,309 0
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Coeur D Alene Mines Cor COMM 19210850 42 7,320 SH   OTR 01,08 0 7,320 0
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Cognex Corp COMM 19242210 5,412 112,520 SH   OTR 01,08 0 112,520 0
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Coherus Biosciences Inc COMM 19249H10 600 20,761 SH   OTR 01,08 0 20,761 0
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COHU INC COM 192576106 582 43,978 SH   DFND 1 7,957 36,021 0
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COLFAX CORP COM 194014106 11 242 SH   OTR 1 178 0 64
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Colgate Palmolive Co COMM 19416210 32,024 489,593 SH   OTR 01,08 0 489,593 0
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Colliers Intl Group Inc COMM 19469310 202 5,261 SH   OTR 01,08 0 5,261 0
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Colony Finl Inc COMM 19624R10 1,160 51,232 SH   OTR 01,08 0 51,232 0
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Columbus Mckinnon Co COMM 19933310 156 6,220 SH   OTR 01,08 0 6,220 0
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Comfort Sys Usa Inc COMM 19990810 195 8,491 SH   OTR 01,08 0 8,491 0
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COMCAST CORP NEW COM 20030N101 1,156,249 19,225,948 SH   DFND 01,08 1,664,402 17,561,546 0
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Comerica Inc COMM 20034010 6,177 120,355 SH   OTR 01,08 0 120,355 0
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COMERICA INC COM 200340107 69,609 1,356,381 SH   DFND 01,08 139,605 1,216,776 0
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COMMERCE BANCSHARES INC COM 200525103 234 5,002 SH   DFND 9 5,002 0 0
COMMERCE BANCSHARES INC COM 200525103 1,018 21,761 SH   DFND 1 13,341 8,420 0
COMMERCE BANCSHARES INC COM 200525103 27,399 585,821 SH   DFND 01,08 12,545 573,276 0
Commercial Metals Co COMM 20172310 1,216 75,610 SH   OTR 01,08 0 75,610 0
COMMERCIAL METALS CO COM 201723103 146 9,052 SH   DFND 9 9,052 0 0
COMMERCIAL METALS CO COM 201723103 251 15,607 SH   OTR 1 13,583 2,024 0
COMMERCIAL METALS CO COM 201723103 5,352 332,834 SH   DFND 1 145,967 186,867 0
COMMERCIAL METALS CO COM 201723103 29,011 1,804,142 SH   DFND 01,08 231,771 1,572,371 0
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Commscope Hldg Co Inc COMM 20337X10 1,978 64,818 SH   OTR 01,08 0 64,818 0
COMMSCOPE HLDG CO INC COM 20337X109 3 101 SH   OTR 1 101 0 0
COMMSCOPE HLDG CO INC COM 20337X109 228 7,476 SH   DFND 9 7,476 0 0
COMMSCOPE HLDG CO INC COM 20337X109 829 27,172 SH   DFND 1 6,600 20,572 0
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COMMUNICATIONS SALES&LEAS IN COM 20341J104 3,235 130,860 SH   DFND 9 130,860 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 9,106 368,371 SH   DFND 1 313,036 54,963 372
COMMUNICATIONS SALES&LEAS IN COM 20341J104 27,543 1,114,205 SH   DFND 01,08 123,656 990,549 0
Community Bk Sys Inc COMM 20360710 1,913 50,660 SH   OTR 01,08 0 50,660 0
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COMMUNITY BK SYS INC COM 203607106 124 3,284 SH   OTR 1 3,284 0 0
COMMUNITY BK SYS INC COM 203607106 17,471 462,571 SH   DFND 1 35,527 426,217 827
COMMUNITY BK SYS INC COM 203607106 30,551 808,880 SH   DFND 01,08 441,052 367,828 0
Community Health Sys COMM 20366810 2,206 35,033 SH   OTR 01,08 0 35,033 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 663 10,535 SH   DFND 9 10,535 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,181 82,277 SH   DFND 1 28,140 53,904 233
COMMUNITY HEALTH SYS INC NEW COM 203668108 56,026 889,730 SH   DFND 01,08 77,753 811,977 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 0 22,248 SH   DFND 1 21,638 610 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 0 11,051 SH   DFND 01,08 0 11,051 0
COMMUNICATIONS SYS INC COM 203900105 39 3,678 SH   DFND 1 317 3,361 0
COMMUNICATIONS SYS INC COM 203900105 179 17,054 SH   DFND 01,08 7,619 9,435 0
COMMUNITY TR BANCORP INC COM 204149108 35 1,000 SH   DFND 9 1,000 0 0
COMMUNITY TR BANCORP INC COM 204149108 6,546 187,740 SH   DFND 1 2,454 185,286 0
COMMUNITY TR BANCORP INC COM 204149108 11,491 329,547 SH   DFND 01,08 189,190 140,357 0
Commvault Systems In COMM 20416610 2,156 50,825 SH   OTR 01,08 0 50,825 0
COMMVAULT SYSTEMS INC COM 204166102 331 7,806 SH   DFND 9 7,806 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,589 84,621 SH   DFND 1 7,696 76,925 0
COMMVAULT SYSTEMS INC COM 204166102 27,562 649,897 SH   DFND 01,08 56,589 593,308 0
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COMMUNITYONE BANCORP COM 20416Q108 1,059 98,321 SH   DFND 01,08 2,908 95,413 0
Cemid Cia Energ Mg ADR 20440960 577 151,494 SH   OTR 01,08 0 151,494 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 205 53,764 SH   OTR 1 39,820 13,075 869
COMPANHIA ENERGETICA DE MINA PFD 204409601 1,098 288,155 SH   DFND 01,08 246,347 41,808 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 1,983 520,550 SH   DFND 1 514,778 4,659 1,113
Pao De Acucar Cia ADR 20440T20 1,957 82,697 SH   OTR 01,08 0 82,697 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 3 130 SH   OTR 1 87 43 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 72 3,044 SH   DFND 1 3,044 0 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 486 20,540 SH   DFND 9 20,540 0 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 547 23,091 SH   DFND 01,08 23,091 0 0
Sider Nacional Cia ADR 20440W10 10 5,812 SH   OTR 01,08 0 5,812 0
COMPANHIA SIDERURGICA NACION COM 20440W105 37 22,485 SH   OTR 1 19,550 2,935 0
COMPANHIA SIDERURGICA NACION COM 20440W105 87 52,648 SH   DFND 01,08 7,635 45,013 0
COMPANHIA SIDERURGICA NACION COM 20440W105 245 148,540 SH   DFND 1 143,245 5,295 0
COMPANHIA SIDERURGICA NACION COM 20440W105 256 155,208 SH   DFND 9 155,208 0 0
Sabesp Cia Saneame ADR 20441A10 751 144,909 SH   OTR 01,08 0 144,909 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 1 179 SH   OTR 1 179 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 47 9,079 SH   DFND 1 9,079 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 919 177,381 SH   DFND 9 177,381 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 5,102 984,955 SH   DFND 01,08 984,955 0 0
Copel Parana Energ ADR 20441B40 10 942 SH   OTR 01,08 0 942 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 1 57 SH   OTR 1 57 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 21 1,915 SH   DFND 1 1,915 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 44 4,000 SH   DFND 01,08 4,000 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 427 38,846 SH   DFND 9 38,846 0 0
Cervecerias Unidas ADR 20442910 22 1,018 SH   OTR 01,08 0 1,018 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 1 35 SH   OTR 1 35 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 13 617 SH   DFND 1 617 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 399 18,815 SH   DFND 9 18,815 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 984 46,439 SH   DFND 01,08 46,439 0 0
Minas Buenaventura ADR 20444810 37 3,564 SH   OTR 01,08 0 3,564 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 71 6,866 SH   OTR 1 6,640 131 95
COMPANIA DE MINAS BUENAVENTU COM 204448104 862 83,077 SH   DFND 1 41,662 41,198 217
COMPANIA DE MINAS BUENAVENTU COM 204448104 6,332 610,020 SH   DFND 01,08 600,156 9,864 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 6,844 659,305 SH   DFND 9 659,305 0 0
Compass Minerals Int COMM 20451N10 4,511 54,918 SH   OTR 01,08 0 54,918 0
COMPASS MINERALS INTL INC COM 20451N101 26 315 SH   OTR 1 293 0 22
COMPASS MINERALS INTL INC COM 20451N101 159 1,933 SH   DFND 9 1,933 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,549 31,032 SH   DFND 1 23,148 7,265 619
COMPASS MINERALS INTL INC COM 20451N101 19,828 241,396 SH   DFND 01,08 7,542 233,854 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 5,331 325,062 SH   DFND 1 0 325,062 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 5,354 326,446 SH   DFND 01,08 325,754 692 0
Computer Programs & COMM 20530610 21 400 SH   OTR 01,08 0 400 0
COMPUTER PROGRAMS & SYS INC COM 205306103 32 600 SH   DFND 9 600 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 280 5,240 SH   OTR 1 5,141 99 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6,705 125,509 SH   DFND 1 59,965 65,544 0
COMPUTER PROGRAMS & SYS INC COM 205306103 13,547 253,585 SH   DFND 01,08 60,871 192,714 0
Computer Sciences Co COMM 20536310 2,795 42,574 SH   OTR 01,08 0 42,574 0
COMPUTER SCIENCES CORP COM 205363104 363 5,523 SH   OTR 1 4,796 536 191
COMPUTER SCIENCES CORP COM 205363104 13,174 200,707 SH   DFND 1 87,837 112,670 200
COMPUTER SCIENCES CORP COM 205363104 23,126 352,311 SH   DFND 9 352,311 0 0
COMPUTER SCIENCES CORP COM 205363104 71,682 1,092,045 SH   DFND 01,08 146,349 945,696 0
Computer Task Group COMM 20547710 226 29,325 SH   OTR 01,08 0 29,325 0
COMPUTER TASK GROUP INC COM 205477102 91 11,796 SH   DFND 1 1,469 10,327 0
COMPUTER TASK GROUP INC COM 205477102 1,063 137,664 SH   DFND 01,08 16,847 120,817 0
Comscore Inc COMM 20564W10 9,236 173,417 SH   OTR 01,08 0 173,417 0
COMSCORE INC COM 20564W105 3 52 SH   OTR 1 52 0 0
COMSCORE INC COM 20564W105 83 1,566 SH   DFND 9 1,566 0 0
COMSCORE INC COM 20564W105 3,583 67,276 SH   DFND 1 30,098 37,178 0
COMSCORE INC COM 20564W105 19,565 367,344 SH   DFND 01,08 37,229 330,115 0
COMSTOCK MNG INC COM 205750102 41 70,334 SH   DFND 01,08 0 70,334 0
Comstock Res Inc COMM 20576820 172 51,680 SH   OTR 01,08 0 51,680 0
COMSTOCK RES INC COM 205768203 146 43,719 SH   DFND 1 10,611 33,108 0
COMSTOCK RES INC COM 205768203 1,326 398,199 SH   DFND 01,08 14,983 383,216 0
COMTECH TELECOMMUNICATIONS C COM 205826209 26 900 SH   DFND 9 900 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 3,841 132,208 SH   DFND 1 5,758 126,450 0
COMTECH TELECOMMUNICATIONS C COM 205826209 8,081 278,183 SH   DFND 01,08 137,526 140,657 0
Comverse Inc COMM 20585P10 1,169 58,229 SH   OTR 01,08 0 58,229 0
COMVERSE INC COM 20585P105 1 34 SH   OTR 1 0 34 0
COMVERSE INC COM 20585P105 28 1,400 SH   DFND 9 1,400 0 0
COMVERSE INC COM 20585P105 407 20,269 SH   DFND 1 2,764 17,505 0
COMVERSE INC COM 20585P105 4,594 228,770 SH   DFND 01,08 14,498 214,272 0
Conagra Foods Inc COMM 20588710 15,979 365,481 SH   OTR 01,08 0 365,481 0
CONAGRA FOODS INC COM 205887102 1,673 38,259 SH   OTR 1 27,853 9,629 777
CONAGRA FOODS INC COM 205887102 23,697 542,022 SH   DFND 1 272,986 268,396 640
CONAGRA FOODS INC COM 205887102 47,833 1,094,068 SH   DFND 9 1,094,068 0 0
CONAGRA FOODS INC COM 205887102 151,367 3,462,186 SH   DFND 01,08 487,562 2,921,128 53,496
Con-Way Inc COMM 20594410 11,385 296,723 SH   OTR 01,08 0 296,723 0
CON-WAY INC COM 205944101 38 984 SH   OTR 1 893 72 19
CON-WAY INC COM 205944101 157 4,090 SH   DFND 9 4,090 0 0
CON-WAY INC COM 205944101 2,793 72,789 SH   DFND 1 58,739 12,878 1,172
CON-WAY INC COM 205944101 17,731 462,108 SH   DFND 01,08 37,200 424,908 0
CONCERT PHARMACEUTICALS INC COM 206022105 79 5,300 SH   DFND 1 0 5,300 0
CONCERT PHARMACEUTICALS INC COM 206022105 652 43,765 SH   DFND 01,08 13,954 29,811 0
Concho Res Inc COMM 20605P10 29,725 261,071 SH   OTR 01,08 0 261,071 0
CONCHO RES INC COM 20605P101 537 4,713 SH   OTR 1 4,115 509 89
CONCHO RES INC COM 20605P101 9,835 86,376 SH   DFND 1 69,630 16,713 33
CONCHO RES INC COM 20605P101 13,662 119,989 SH   DFND 9 119,989 0 0
CONCHO RES INC COM 20605P101 56,030 492,092 SH   DFND 01,08 83,144 408,948 0
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CONCURRENT COMPUTER CORP NEW COM 206710402 152 24,582 SH   DFND 01,08 14,781 9,801 0
Conmed Corp COMM 20741010 1,083 18,592 SH   OTR 01,08 0 18,592 0
CONMED CORP COM 207410101 64 1,100 SH   DFND 9 1,100 0 0
CONMED CORP COM 207410101 7,180 123,212 SH   DFND 1 7,168 116,044 0
CONMED CORP COM 207410101 21,120 362,448 SH   DFND 01,08 116,455 245,993 0
CONNECTICUT WTR SVC INC COM 207797101 423 12,373 SH   DFND 1 1,764 10,609 0
CONNECTICUT WTR SVC INC COM 207797101 3,818 111,763 SH   DFND 01,08 13,134 98,629 0
CONNECTURE INC COM 20786J106 39 3,720 SH   DFND 1 0 3,720 0
CONNECTURE INC COM 20786J106 438 41,508 SH   DFND 01,08 1,388 40,120 0
CONNECTONE BANCORP INC NEW COM 20786W107 37 1,700 SH   DFND 9 1,700 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 690 32,061 SH   DFND 1 3,033 29,028 0
CONNECTONE BANCORP INC NEW COM 20786W107 4,796 222,740 SH   DFND 01,08 16,763 205,977 0
Conns Inc COMM 20824210 374 9,430 SH   OTR 01,08 0 9,430 0
CONNS INC COM 208242107 36 911 SH   DFND 9 911 0 0
CONNS INC COM 208242107 850 21,411 SH   DFND 1 1,050 20,361 0
CONNS INC COM 208242107 10,917 274,984 SH   DFND 01,08 15,628 259,356 0
Conocophillips COMM 20825C10 34,085 555,046 SH   OTR 01,08 0 555,046 0
CONOCOPHILLIPS COM 20825C104 21,580 351,414 SH   OTR 1 247,469 64,044 39,901
CONOCOPHILLIPS COM 20825C104 168,750 2,747,929 SH   DFND 1 1,804,740 916,351 26,838
CONOCOPHILLIPS COM 20825C104 205,119 3,340,161 SH   DFND 9 3,340,161 0 0
CONOCOPHILLIPS COM 20825C104 649,566 10,577,533 SH   DFND 01,08 1,499,640 9,077,893 0
Consol Energy Inc COMM 20854P10 583 26,820 SH   OTR 01,08 0 26,820 0
CONSOL ENERGY INC COM 20854P109 121 5,563 SH   OTR 1 4,976 575 12
CONSOL ENERGY INC COM 20854P109 5,049 232,224 SH   DFND 1 94,493 137,198 533
CONSOL ENERGY INC COM 20854P109 12,321 566,739 SH   DFND 9 566,739 0 0
CONSOL ENERGY INC COM 20854P109 36,976 1,700,822 SH   DFND 01,08 158,025 1,542,797 0
CONSOLIDATED COMM HLDGS INC COM 209034107 55 2,600 SH   DFND 9 2,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,187 56,484 SH   DFND 1 11,145 45,339 0
CONSOLIDATED COMM HLDGS INC COM 209034107 11,176 531,955 SH   DFND 01,08 56,406 475,549 0
Consolidated Edison COMM 20911510 1,016 17,547 SH   OTR 01,08 0 17,547 0
CONSOLIDATED EDISON INC COM 209115104 1,716 29,642 SH   OTR 1 25,199 1,672 2,771
CONSOLIDATED EDISON INC COM 209115104 37,311 644,625 SH   DFND 1 349,510 292,473 2,642
CONSOLIDATED EDISON INC COM 209115104 57,869 999,809 SH   DFND 9 999,809 0 0
CONSOLIDATED EDISON INC COM 209115104 148,555 2,566,607 SH   DFND 01,08 367,591 2,199,016 0
CONSOLIDATED TOMOKA LD CO COM 210226106 366 6,346 SH   DFND 1 497 5,849 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2,995 51,954 SH   DFND 01,08 10,332 41,622 0
Constant Contact Inc COMM 21031310 683 23,761 SH   OTR 01,08 0 23,761 0
CONSTANT CONTACT INC COM 210313102 349 12,130 SH   DFND 9 12,130 0 0
CONSTANT CONTACT INC COM 210313102 753 26,185 SH   DFND 1 1,510 24,675 0
CONSTANT CONTACT INC COM 210313102 9,273 322,428 SH   DFND 01,08 21,985 300,443 0
Constellation Brands COMM 21036P10 13,866 119,513 SH   OTR 01,08 0 119,513 0
CONSTELLATION BRANDS INC COM 21036P108 1,019 8,782 SH   OTR 1 5,421 3,242 119
CONSTELLATION BRANDS INC COM 21036P108 28,198 243,041 SH   DFND 1 142,499 99,625 917
CONSTELLATION BRANDS INC COM 21036P108 37,559 323,726 SH   DFND 9 323,726 0 0
CONSTELLATION BRANDS INC COM 21036P108 143,785 1,239,311 SH   DFND 01,08 117,285 1,122,026 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 86 13,810 SH   DFND 1 38 13,772 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,043 166,924 SH   DFND 01,08 7,373 159,551 0
Container Store Group I COMM 21075110 1,120 66,390 SH   OTR 01,08 0 66,390 0
CONTAINER STORE GROUP INC COM 210751103 10 586 SH   OTR 1 586 0 0
CONTAINER STORE GROUP INC COM 210751103 19 1,100 SH   DFND 9 1,100 0 0
CONTAINER STORE GROUP INC COM 210751103 343 20,325 SH   DFND 1 9,288 11,037 0
CONTAINER STORE GROUP INC COM 210751103 2,687 159,257 SH   DFND 01,08 5,083 154,174 0
Contango Oil & Gas C COMM 21075N20 199 16,200 SH   OTR 01,08 0 16,200 0
CONTANGO OIL & GAS COMPANY COM 21075N204 11 900 SH   DFND 9 900 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 56 4,600 SH   OTR 1 0 4,600 0
CONTANGO OIL & GAS COMPANY COM 21075N204 182 14,849 SH   DFND 1 1,260 13,589 0
CONTANGO OIL & GAS COMPANY COM 21075N204 2,041 166,362 SH   DFND 01,08 13,771 152,591 0
CONTINENTAL BLDG PRODS INC COM 211171103 24 1,149 SH   DFND 9 1,149 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 216 10,188 SH   DFND 1 116 10,072 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,408 160,808 SH   DFND 01,08 8,315 152,493 0
Continental Resources I COMM 21201510 8,781 207,139 SH   OTR 01,08 0 207,139 0
CONTINENTAL RESOURCES INC COM 212015101 565 13,319 SH   OTR 1 11,605 1,674 40
CONTINENTAL RESOURCES INC COM 212015101 4,140 97,675 SH   DFND 9 97,675 0 0
CONTINENTAL RESOURCES INC COM 212015101 12,259 289,193 SH   DFND 1 276,621 11,941 631
CONTINENTAL RESOURCES INC COM 212015101 15,266 360,142 SH   DFND 01,08 66,432 293,710 0
CONTROL4 CORP COM 21240D107 57 6,438 SH   DFND 1 139 6,299 0
CONTROL4 CORP COM 21240D107 1,090 122,648 SH   DFND 01,08 4,033 118,615 0
Convergys Corp COMM 21248510 13,709 537,834 SH   OTR 01,08 0 537,834 0
CONVERGYS CORP COM 212485106 2 70 SH   OTR 1 0 70 0
CONVERGYS CORP COM 212485106 125 4,923 SH   DFND 9 4,923 0 0
CONVERGYS CORP COM 212485106 24,182 948,687 SH   DFND 1 51,272 897,415 0
CONVERGYS CORP COM 212485106 55,396 2,173,247 SH   DFND 01,08 937,797 1,235,450 0
Cooper Cos Inc COMM 21664840 24,528 137,819 SH   OTR 01,08 0 137,819 0
COOPER COS INC COM 216648402 140 785 SH   OTR 1 708 37 40
COOPER COS INC COM 216648402 4,835 27,165 SH   DFND 1 16,316 10,784 65
COOPER COS INC COM 216648402 9,486 53,301 SH   DFND 9 53,301 0 0
COOPER COS INC COM 216648402 65,399 367,471 SH   DFND 01,08 33,083 334,388 0
COOPER STD HLDGS INC COM 21676P103 2,344 38,129 SH   DFND 1 967 37,162 0
COOPER STD HLDGS INC COM 21676P103 9,849 160,221 SH   DFND 01,08 41,877 118,344 0
Cooper Tire & Rubr COMM 21683110 5,042 149,034 SH   OTR 01,08 0 149,034 0
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COOPER TIRE & RUBR CO COM 216831107 29,661 876,759 SH   DFND 01,08 367,550 509,209 0
Copart Inc COMM 21720410 12,506 352,488 SH   OTR 01,08 0 352,488 0
COPART INC COM 217204106 227 6,410 SH   DFND 9 6,410 0 0
COPART INC COM 217204106 236 6,659 SH   OTR 1 293 6,322 44
COPART INC COM 217204106 2,365 66,660 SH   DFND 1 52,016 14,644 0
COPART INC COM 217204106 28,208 795,043 SH   DFND 01,08 8,856 786,187 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 34 10,997 SH   DFND 01,08 0 10,997 0
CORCEPT THERAPEUTICS INC COM 218352102 23 3,744 SH   DFND 9 3,744 0 0
CORCEPT THERAPEUTICS INC COM 218352102 224 37,302 SH   DFND 1 5,572 31,730 0
CORCEPT THERAPEUTICS INC COM 218352102 3,363 559,615 SH   DFND 01,08 16,850 542,765 0
Core Mark Holding Co COMM 21868110 2,448 41,319 SH   OTR 01,08 0 41,319 0
CORE MARK HOLDING CO INC COM 218681104 473 7,989 SH   OTR 1 7,989 0 0
CORE MARK HOLDING CO INC COM 218681104 975 16,461 SH   DFND 9 16,461 0 0
CORE MARK HOLDING CO INC COM 218681104 15,282 257,924 SH   DFND 1 20,202 237,491 231
CORE MARK HOLDING CO INC COM 218681104 26,369 445,040 SH   DFND 01,08 235,492 209,548 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 325 SH   DFND 1 225 100 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 341 14,945 SH   DFND 01,08 1,580 13,365 0
CORESITE RLTY CORP COM 21870Q105 53 1,177 SH   DFND 9 1,177 0 0
CORESITE RLTY CORP COM 21870Q105 1,407 30,964 SH   DFND 1 15,139 15,825 0
CORESITE RLTY CORP COM 21870Q105 13,850 304,792 SH   DFND 01,08 20,742 284,050 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 376 59,517 SH   DFND 1 3,938 55,579 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,660 420,945 SH   DFND 01,08 38,224 382,721 0
Corelogic Inc COMM 21871D10 2,725 68,651 SH   OTR 01,08 0 68,651 0
CORELOGIC INC COM 21871D103 133 3,353 SH   OTR 1 2,006 1,347 0
CORELOGIC INC COM 21871D103 226 5,694 SH   DFND 9 5,694 0 0
CORELOGIC INC COM 21871D103 3,990 100,531 SH   DFND 1 78,737 20,783 1,011
CORELOGIC INC COM 21871D103 26,773 674,562 SH   DFND 01,08 41,089 633,473 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 66 18,727 SH   DFND 01,08 4,384 14,343 0
CORIUM INTL INC COM 21887L107 232 16,932 SH   DFND 01,08 1,685 15,247 0
CORMEDIX INC COM 21900C100 14 3,500 SH   DFND 1 0 3,500 0
CORMEDIX INC COM 21900C100 247 63,747 SH   DFND 01,08 9,524 54,223 0
Cornerstone Ondemand In COMM 21925Y10 1,364 39,203 SH   OTR 01,08 0 39,203 0
CORNERSTONE ONDEMAND INC COM 21925Y103 87 2,500 SH   DFND 9 2,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,672 76,771 SH   DFND 1 5,947 70,824 0
CORNERSTONE ONDEMAND INC COM 21925Y103 19,530 561,204 SH   DFND 01,08 63,078 498,126 0
Corning Inc COMM 21935010 19,830 1,005,049 SH   OTR 01,08 0 1,005,049 0
CORNING INC COM 219350105 4,019 203,707 SH   OTR 1 183,868 18,784 1,055
CORNING INC COM 219350105 41,207 2,088,566 SH   DFND 1 1,261,305 820,170 7,091
CORNING INC COM 219350105 63,367 3,211,699 SH   DFND 9 3,211,699 0 0
CORNING INC COM 219350105 191,776 9,719,998 SH   DFND 01,08 911,284 8,808,714 0
Corporate Office Ppt REIT 22002T10 9,611 408,267 SH   OTR 01,08 0 408,267 0
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CORPORATE OFFICE PPTYS TR COM 22002T108 2,583 109,721 SH   DFND 9 109,721 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 3,904 165,851 SH   DFND 1 54,794 109,722 1,335
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Corrections Corp Ame COMM 22025Y40 931 28,137 SH   OTR 01,08 0 28,137 0
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CORRECTIONS CORP AMER NEW COM 22025Y407 879 26,575 SH   DFND 9 26,575 0 0
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CORVEL CORP COM 221006109 22 700 SH   DFND 9 700 0 0
CORVEL CORP COM 221006109 461 14,390 SH   DFND 1 2,403 11,987 0
CORVEL CORP COM 221006109 3,976 124,178 SH   DFND 01,08 22,099 102,079 0
COSI INC COM 22122P200 40 19,953 SH   OTR 1 0 19,953 0
COSI INC COM 22122P200 71 35,490 SH   DFND 01,08 234 35,256 0
Costco Whsl Corp New COMM 22160K10 42,901 317,647 SH   OTR 01,08 0 317,647 0
COSTCO WHSL CORP NEW COM 22160K105 39,669 293,711 SH   OTR 1 212,979 51,859 28,873
COSTCO WHSL CORP NEW COM 22160K105 176,301 1,305,355 SH   DFND 9 1,305,355 0 0
COSTCO WHSL CORP NEW COM 22160K105 224,860 1,664,893 SH   DFND 1 1,330,509 302,541 31,843
COSTCO WHSL CORP NEW COM 22160K105 464,160 3,436,695 SH   DFND 01,08 307,863 3,128,832 0
Costar Group Inc COMM 22160N10 31,152 154,784 SH   OTR 01,08 0 154,784 0
COSTAR GROUP INC COM 22160N109 1,476 7,335 SH   DFND 9 7,335 0 0
COSTAR GROUP INC COM 22160N109 2,891 14,365 SH   OTR 1 1,315 12,557 493
COSTAR GROUP INC COM 22160N109 9,155 45,490 SH   DFND 1 32,819 12,414 257
COSTAR GROUP INC COM 22160N109 22,464 111,617 SH   DFND 01,08 3,024 108,593 0
Coty Inc COMM 22207020 2,269 70,981 SH   OTR 01,08 0 70,981 0
COTY INC COM 222070203 3 93 SH   OTR 1 41 0 52
COTY INC COM 222070203 622 19,467 SH   DFND 1 11,902 7,565 0
COTY INC COM 222070203 7,032 219,966 SH   DFND 01,08 0 219,966 0
COTY INC COM 222070203 8,677 271,400 SH   DFND 9 271,400 0 0
COUPONS COM INC COM 22265J102 36 3,300 SH   DFND 9 3,300 0 0
COUPONS COM INC COM 22265J102 81 7,500 SH   DFND 1 99 7,401 0
COUPONS COM INC COM 22265J102 1,913 177,287 SH   DFND 01,08 17,581 159,706 0
Cousins Pptys Inc REIT 22279510 2,019 194,499 SH   OTR 01,08 0 194,499 0
COUSINS PPTYS INC COM 222795106 2,539 244,557 SH   DFND 9 244,557 0 0
COUSINS PPTYS INC COM 222795106 9,548 919,834 SH   DFND 1 26,517 893,317 0
COUSINS PPTYS INC COM 222795106 33,563 3,233,428 SH   DFND 01,08 1,319,873 1,913,555 0
Covanta Hldg Corp COMM 22282E10 2,282 107,687 SH   OTR 01,08 0 107,687 0
COVANTA HLDG CORP COM 22282E102 251 11,836 SH   DFND 9 11,836 0 0
COVANTA HLDG CORP COM 22282E102 313 14,752 SH   OTR 1 11,500 3,170 82
COVANTA HLDG CORP COM 22282E102 9,714 458,428 SH   DFND 1 243,855 214,573 0
COVANTA HLDG CORP COM 22282E102 21,202 1,000,551 SH   DFND 01,08 209,946 790,605 0
COVENANT TRANSN GROUP INC COM 22284P105 18 699 SH   DFND 9 699 0 0
COVENANT TRANSN GROUP INC COM 22284P105 71 2,829 SH   DFND 1 751 2,078 0
COVENANT TRANSN GROUP INC COM 22284P105 939 37,480 SH   DFND 01,08 11,651 25,829 0
COVISINT CORP COM 22357R103 3 836 SH   OTR 1 0 836 0
COVISINT CORP COM 22357R103 91 27,815 SH   DFND 1 5,012 22,803 0
COVISINT CORP COM 22357R103 1,015 310,539 SH   DFND 01,08 9,481 301,058 0
COWEN GROUP INC NEW COM 223622101 43 6,700 SH   DFND 9 6,700 0 0
COWEN GROUP INC NEW COM 223622101 659 102,960 SH   DFND 1 17,199 85,761 0
COWEN GROUP INC NEW COM 223622101 6,541 1,022,054 SH   DFND 01,08 37,636 984,418 0
Cracker Barrel Old Ctry COMM 22410J10 2,838 19,027 SH   OTR 01,08 0 19,027 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 69 461 SH   OTR 1 0 461 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,122 27,637 SH   DFND 1 11,480 16,157 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,489 36,800 SH   DFND 9 36,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 35,388 237,250 SH   DFND 01,08 17,255 219,995 0
CRAFT BREW ALLIANCE INC COM 224122101 199 17,960 SH   DFND 1 735 17,225 0
CRAFT BREW ALLIANCE INC COM 224122101 1,214 109,762 SH   DFND 01,08 12,188 97,574 0
Crane Co COMM 22439910 3,794 64,600 SH   OTR 01,08 0 64,600 0
CRANE CO COM 224399105 91 1,549 SH   OTR 1 9 600 940
CRANE CO COM 224399105 155 2,641 SH   DFND 9 2,641 0 0
CRANE CO COM 224399105 1,043 17,751 SH   DFND 1 13,257 4,494 0
CRANE CO COM 224399105 20,221 344,304 SH   DFND 01,08 4,489 339,815 0
CRAWFORD & CO COM 224633107 334 39,599 SH   DFND 1 3,759 35,840 0
CRAWFORD & CO COM 224633107 2,320 275,234 SH   DFND 01,08 36,473 238,761 0
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 0 7,500 SH   DFND 1 7,500 0 0
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 0 2,789 SH   OTR 1 2,228 0 561
Cray Inc COMM 22522330 53 1,795 SH   OTR 01,08 0 1,795 0
CRAY INC COM 225223304 62 2,100 SH   DFND 9 2,100 0 0
CRAY INC COM 225223304 1,109 37,579 SH   DFND 1 6,964 30,615 0
CRAY INC COM 225223304 12,252 415,191 SH   DFND 01,08 27,633 387,558 0
CREDIT ACCEP CORP MICH COM 225310101 1 4 SH   OTR 1 0 4 0
CREDIT ACCEP CORP MICH COM 225310101 98 400 SH   DFND 9 400 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,058 8,361 SH   DFND 1 745 7,616 0
CREDIT ACCEP CORP MICH COM 225310101 15,480 62,881 SH   DFND 01,08 647 62,234 0
Credit Suisse Group ADR 22540110 6,917 250,618 SH   OTR 01,08 0 250,618 0
CREDIT SUISSE GROUP COM 225401108 2,539 91,996 SH   OTR 1 75,073 13,130 3,793
CREDIT SUISSE GROUP COM 225401108 6,452 233,776 SH   DFND 01,08 145,473 88,303 0
CREDIT SUISSE GROUP COM 225401108 21,510 779,347 SH   DFND 1 752,140 24,243 2,964
Cree Inc COMM 22544710 1,649 63,356 SH   OTR 01,08 0 63,356 0
CREE INC COM 225447101 5 202 SH   OTR 1 202 0 0
CREE INC COM 225447101 257 9,870 SH   DFND 9 9,870 0 0
CREE INC COM 225447101 1,377 52,901 SH   DFND 1 35,709 17,192 0
CREE INC COM 225447101 20,430 784,865 SH   DFND 01,08 22,250 762,615 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 629 56,153 SH   DFND 01,08 0 56,153 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 894 79,816 SH   DFND 1 79,816 0 0
Cresud ADR 22640610 1,004 77,123 SH   OTR 01,08 0 77,123 0
CRESUD S A C I F Y A COM 226406106 0 17 SH   OTR 1 17 0 0
CRESUD S A C I F Y A COM 226406106 3 257 SH   DFND 1 257 0 0
CRESUD S A C I F Y A COM 226406106 548 42,081 SH   DFND 01,08 42,081 0 0
Criteo S A ADR 22671810 144 3,030 SH   OTR 01,08 0 3,030 0
CRITEO S A COM 226718104 453 9,500 SH   DFND 1 0 9,500 0
Crocs Inc COMM 22704610 2,472 168,044 SH   OTR 01,08 0 168,044 0
CROCS INC COM 227046109 49 3,335 SH   DFND 9 3,335 0 0
CROCS INC COM 227046109 1,173 79,720 SH   DFND 1 17,041 62,679 0
CROCS INC COM 227046109 11,261 765,563 SH   DFND 01,08 59,974 705,589 0
CROSS CTRY HEALTHCARE INC COM 227483104 462 36,441 SH   DFND 1 8,015 28,426 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,803 299,934 SH   DFND 01,08 25,819 274,115 0
CROSSROADS SYS INC COM 22765D209 29 19,121 SH   DFND 01,08 2,308 16,813 0
Crown Castle Intl Corp COMM 22822V10 14,318 178,303 SH   OTR 01,08 0 178,303 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,084 13,500 SH   OTR 1 10,164 2,759 577
CROWN CASTLE INTL CORP NEW COM 22822V101 32,060 399,247 SH   DFND 1 179,625 219,177 445
CROWN CASTLE INTL CORP NEW COM 22822V101 68,296 850,508 SH   DFND 9 850,508 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 204,391 2,545,340 SH   DFND 01,08 264,758 2,280,582 0
CROWN CRAFTS INC COM 228309100 2 203 SH   DFND 1 0 203 0
CROWN CRAFTS INC COM 228309100 138 17,273 SH   DFND 01,08 5,932 11,341 0
Crown Holdings Inc COMM 22836810 4,783 90,397 SH   OTR 01,08 0 90,397 0
CROWN HOLDINGS INC COM 228368106 83 1,568 SH   OTR 1 882 583 103
CROWN HOLDINGS INC COM 228368106 4,066 76,839 SH   DFND 1 44,400 32,039 400
CROWN HOLDINGS INC COM 228368106 7,848 148,335 SH   DFND 9 148,335 0 0
CROWN HOLDINGS INC COM 228368106 30,403 574,623 SH   DFND 01,08 93,938 480,685 0
CROWN MEDIA HLDGS INC COM 228411104 295 65,323 SH   DFND 1 213 65,110 0
CROWN MEDIA HLDGS INC COM 228411104 1,632 360,964 SH   DFND 01,08 31,110 329,854 0
CRYOLIFE INC COM 228903100 4,033 357,557 SH   DFND 1 5,953 351,604 0
CRYOLIFE INC COM 228903100 6,653 589,849 SH   DFND 01,08 346,319 243,530 0
Ctrip Com Intl Ltd ADR 22943F10 8,048 110,826 SH   OTR 01,08 0 110,826 0
CTRIP COM INTL LTD COM 22943F100 8 110 SH   OTR 1 75 35 0
CTRIP COM INTL LTD COM 22943F100 1,387 19,100 SH   DFND 01,08 19,100 0 0
CTRIP COM INTL LTD COM 22943F100 1,724 23,739 SH   DFND 1 3,539 20,200 0
Cubesmart COMM 22966310 13,151 567,831 SH   OTR 01,08 0 567,831 0
CUBESMART COM 229663109 3,591 155,060 SH   DFND 1 19,569 135,491 0
CUBESMART COM 229663109 4,385 189,347 SH   DFND 9 189,347 0 0
CUBESMART COM 229663109 43,974 1,898,687 SH   DFND 01,08 469,853 1,428,834 0
Cubic Corp COMM 22966910 4,914 103,274 SH   OTR 01,08 0 103,274 0
CUBIC CORP COM 229669106 24 514 SH   OTR 1 514 0 0
CUBIC CORP COM 229669106 76 1,600 SH   DFND 9 1,600 0 0
CUBIC CORP COM 229669106 8,545 179,589 SH   DFND 1 35,691 142,734 1,164
CUBIC CORP COM 229669106 16,789 352,859 SH   DFND 01,08 161,686 191,173 0
Cullen Frost Bankers COMM 22989910 2,678 34,079 SH   OTR 01,08 0 34,079 0
CULLEN FROST BANKERS INC COM 229899109 266 3,382 SH   DFND 9 3,382 0 0
CULLEN FROST BANKERS INC COM 229899109 568 7,224 SH   OTR 1 4,571 2,653 0
CULLEN FROST BANKERS INC COM 229899109 9,615 122,354 SH   DFND 1 81,893 40,247 214
CULLEN FROST BANKERS INC COM 229899109 35,494 451,692 SH   DFND 01,08 41,805 409,887 0
CULP INC COM 230215105 283 9,126 SH   DFND 1 153 8,973 0
CULP INC COM 230215105 2,769 89,327 SH   DFND 01,08 9,263 80,064 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 440 SH   DFND 1 440 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 131 18,361 SH   DFND 01,08 248 18,113 0
Cummins Engine Inc COMM 23102110 19,827 151,134 SH   OTR 01,08 0 151,134 0
CUMMINS INC COM 231021106 12,011 91,551 SH   OTR 1 64,474 23,771 3,306
CUMMINS INC COM 231021106 56,898 433,710 SH   DFND 9 433,710 0 0
CUMMINS INC COM 231021106 68,968 525,713 SH   DFND 1 385,863 128,629 11,221
CUMMINS INC COM 231021106 175,667 1,339,024 SH   DFND 01,08 121,638 1,217,386 0
CUMULUS MEDIA INC COM 231082108 16 7,900 SH   DFND 9 7,900 0 0
CUMULUS MEDIA INC COM 231082108 278 136,722 SH   DFND 1 17,331 119,391 0
CUMULUS MEDIA INC COM 231082108 2,733 1,346,293 SH   DFND 01,08 44,199 1,302,094 0
CURIS INC COM 231269101 28 8,363 SH   DFND 1 45 8,318 0
CURIS INC COM 231269101 848 256,230 SH   DFND 01,08 43,204 213,026 0
Curtiss Wright Corp COMM 23156110 3,870 53,427 SH   OTR 01,08 0 53,427 0
CURTISS WRIGHT CORP COM 231561101 14 193 SH   OTR 1 193 0 0
CURTISS WRIGHT CORP COM 231561101 209 2,880 SH   DFND 9 2,880 0 0
CURTISS WRIGHT CORP COM 231561101 22,653 312,711 SH   DFND 1 22,174 290,098 439
CURTISS WRIGHT CORP COM 231561101 52,216 720,823 SH   DFND 01,08 289,710 431,113 0
Customers Bancorp Inc COMM 23204G10 239 8,903 SH   OTR 01,08 0 8,903 0
CUSTOMERS BANCORP INC COM 23204G100 38 1,400 SH   DFND 9 1,400 0 0
CUSTOMERS BANCORP INC COM 23204G100 596 22,173 SH   DFND 1 2,493 19,680 0
CUSTOMERS BANCORP INC COM 23204G100 6,211 230,985 SH   DFND 01,08 8,903 222,082 0
CUTERA INC COM 232109108 111 7,175 SH   DFND 1 631 6,544 0
CUTERA INC COM 232109108 769 49,700 SH   DFND 01,08 18,607 31,093 0
Cvent Inc COMM 23247G10 3,387 131,374 SH   OTR 01,08 0 131,374 0
CVENT INC COM 23247G109 529 20,536 SH   OTR 1 5,273 13,965 1,298
CVENT INC COM 23247G109 593 22,983 SH   DFND 9 22,983 0 0
CVENT INC COM 23247G109 2,121 82,282 SH   DFND 1 58,091 23,642 549
CVENT INC COM 23247G109 4,755 184,431 SH   DFND 01,08 7,532 176,899 0
Cyan Inc COMM 23247W10 35 6,763 SH   OTR 01,08 0 6,763 0
CYAN INC COM 23247W104 94 17,900 SH   DFND 1 2,757 15,143 0
CYAN INC COM 23247W104 1,384 264,196 SH   DFND 01,08 5,915 258,281 0
CYBEROPTICS CORP COM 232517102 41 4,046 SH   DFND 1 0 4,046 0
CYBEROPTICS CORP COM 232517102 171 16,931 SH   DFND 01,08 6,555 10,376 0
Cyberonics Inc COMM 23251P10 2,041 34,330 SH   OTR 01,08 0 34,330 0
CYBERONICS INC COM 23251P102 72 1,210 SH   OTR 1 1,210 0 0
CYBERONICS INC COM 23251P102 83 1,400 SH   DFND 9 1,400 0 0
CYBERONICS INC COM 23251P102 1,674 28,155 SH   DFND 1 5,272 22,883 0
CYBERONICS INC COM 23251P102 16,834 283,110 SH   DFND 01,08 27,098 256,012 0
CYCLACEL PHARMACEUTICALS INC COM 23254L306 21 26,863 SH   DFND 01,08 0 26,863 0
Cynosure Inc COMM 23257720 163 4,226 SH   OTR 01,08 0 4,226 0
CYNOSURE INC COM 232577205 3 80 SH   OTR 1 0 80 0
CYNOSURE INC COM 232577205 42 1,100 SH   DFND 9 1,100 0 0
CYNOSURE INC COM 232577205 1,146 29,698 SH   DFND 1 3,146 26,552 0
CYNOSURE INC COM 232577205 8,904 230,793 SH   DFND 01,08 28,054 202,739 0
CYMABAY THERAPEUTICS INC COM 23257D103 40 14,986 SH   DFND 01,08 0 14,986 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 198 16,879 SH   DFND 9 16,879 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,575 303,980 SH   DFND 1 60,139 243,841 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 50,530 4,296,728 SH   DFND 01,08 142,693 4,154,035 0
Cytec Inds Inc COMM 23282010 6,277 103,697 SH   OTR 01,08 0 103,697 0
CYTEC INDS INC COM 232820100 20 334 SH   OTR 1 112 174 48
CYTEC INDS INC COM 232820100 250 4,137 SH   DFND 9 4,137 0 0
CYTEC INDS INC COM 232820100 9,073 149,900 SH   DFND 1 39,648 109,452 800
CYTEC INDS INC COM 232820100 30,365 501,646 SH   DFND 01,08 5,788 495,858 0
CYTRX CORP COM 232828509 145 39,036 SH   DFND 1 6,497 32,539 0
CYTRX CORP COM 232828509 1,851 497,633 SH   DFND 01,08 12,659 484,974 0
CYTOKINETICS INC COM 23282W605 156 23,148 SH   DFND 1 3,700 19,448 0
CYTOKINETICS INC COM 23282W605 2,082 309,829 SH   DFND 01,08 15,582 294,247 0
CYTORI THERAPEUTICS INC COM 23283K105 34 61,268 SH   DFND 1 1,144 60,124 0
CYTORI THERAPEUTICS INC COM 23283K105 384 689,042 SH   DFND 01,08 3,464 685,578 0
Cyrusone Inc COMM 23283R10 3,260 110,700 SH   OTR 01,08 0 110,700 0
CYRUSONE INC COM 23283R100 34 1,166 SH   OTR 1 541 625 0
CYRUSONE INC COM 23283R100 99 3,355 SH   DFND 9 3,355 0 0
CYRUSONE INC COM 23283R100 2,309 78,390 SH   DFND 1 35,726 41,434 1,230
CYRUSONE INC COM 23283R100 12,622 428,597 SH   DFND 01,08 25,638 402,959 0
CYTOSORBENTS CORP COM 23283X206 120 19,542 SH   DFND 01,08 0 19,542 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 124 4,050 SH   OTR 1 0 4,050 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,029 33,514 SH   DFND 01,08 0 33,514 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,212 39,496 SH   DFND 1 36,359 3,137 0
Dct Industrial Trust In COMM 23315320 8,418 267,737 SH   OTR 01,08 0 267,737 0
DCT INDUSTRIAL TRUST INC COM 233153204 3,174 100,967 SH   DFND 9 100,967 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 11,611 369,317 SH   DFND 1 12,904 356,413 0
DCT INDUSTRIAL TRUST INC COM 233153204 41,663 1,325,152 SH   DFND 01,08 588,375 736,777 0
Ddr Corp REIT 23317H10 9,332 603,642 SH   OTR 01,08 0 603,642 0
DDR CORP COM 23317H102 6 407 SH   OTR 1 0 219 188
DDR CORP COM 23317H102 955 61,740 SH   DFND 1 37,895 23,845 0
DDR CORP COM 23317H102 5,364 346,975 SH   DFND 9 346,975 0 0
DDR CORP COM 23317H102 25,955 1,678,847 SH   DFND 01,08 664,908 1,013,939 0
DNP SELECT INCOME FD COM 23325P104 34 3,375 SH   OTR 1 3,375 0 0
DNP SELECT INCOME FD COM 23325P104 317 31,340 SH   DFND 1 31,340 0 0
D R Horton Inc COMM 23331A10 2,179 79,651 SH   OTR 01,08 0 79,651 0
D R HORTON INC COM 23331A109 1,460 53,371 SH   OTR 1 46,659 4,330 2,382
D R HORTON INC COM 23331A109 18,231 666,330 SH   DFND 1 436,410 222,587 7,333
D R HORTON INC COM 23331A109 28,391 1,037,687 SH   DFND 9 1,037,687 0 0
D R HORTON INC COM 23331A109 67,254 2,458,102 SH   DFND 01,08 239,380 2,218,722 0
Dhi Group Inc COMM 23331S10 882 99,190 SH   OTR 01,08 0 99,190 0
DHI GROUP INC COM 23331S100 20 2,200 SH   DFND 9 2,200 0 0
DHI GROUP INC COM 23331S100 1,484 166,901 SH   DFND 1 6,133 160,768 0
DHI GROUP INC COM 23331S100 3,344 376,200 SH   DFND 01,08 36,327 339,873 0
Dst Sys Inc Del COMM 23332610 5,529 43,891 SH   OTR 01,08 0 43,891 0
DST SYS INC DEL COM 233326107 63 497 SH   OTR 1 457 24 16
DST SYS INC DEL COM 233326107 234 1,855 SH   DFND 9 1,855 0 0
DST SYS INC DEL COM 233326107 4,446 35,294 SH   DFND 1 11,760 23,534 0
DST SYS INC DEL COM 233326107 27,519 218,437 SH   DFND 01,08 18,078 200,359 0
DSP GROUP INC COM 23332B106 365 35,293 SH   DFND 1 4,786 30,507 0
DSP GROUP INC COM 23332B106 2,283 220,988 SH   DFND 01,08 25,924 195,064 0
Dte Energy Co COMM 23333110 7,229 96,847 SH   OTR 01,08 0 96,847 0
DTE ENERGY CO COM 233331107 494 6,616 SH   OTR 1 5,293 1,062 261
DTE ENERGY CO COM 233331107 21,892 293,295 SH   DFND 1 112,964 179,951 380
DTE ENERGY CO COM 233331107 35,379 474,001 SH   DFND 9 474,001 0 0
DTE ENERGY CO COM 233331107 112,893 1,512,498 SH   DFND 01,08 193,955 1,318,543 0
Dsw Inc COMM 23334L10 13,317 399,076 SH   OTR 01,08 0 399,076 0
DSW INC COM 23334L102 21 618 SH   OTR 1 213 375 30
DSW INC COM 23334L102 2,604 78,035 SH   DFND 1 48,322 29,385 328
DSW INC COM 23334L102 3,550 106,396 SH   DFND 9 106,396 0 0
DSW INC COM 23334L102 8,429 252,581 SH   DFND 01,08 6,697 245,884 0
DTS INC COM 23335C101 27 900 SH   DFND 9 900 0 0
DTS INC COM 23335C101 526 17,236 SH   DFND 1 3,356 13,880 0
DTS INC COM 23335C101 5,127 168,152 SH   DFND 01,08 13,425 154,727 0
Dxp Enterprises Inc COMM 23337740 177 3,815 SH   OTR 01,08 0 3,815 0
DXP ENTERPRISES INC NEW COM 233377407 28 600 SH   DFND 9 600 0 0
DXP ENTERPRISES INC NEW COM 233377407 619 13,302 SH   DFND 1 1,768 11,534 0
DXP ENTERPRISES INC NEW COM 233377407 6,243 134,262 SH   DFND 01,08 8,821 125,441 0
DAILY JOURNAL CORP COM 233912104 206 1,046 SH   DFND 1 49 997 0
DAILY JOURNAL CORP COM 233912104 1,647 8,381 SH   DFND 01,08 737 7,644 0
DAKOTA PLAINS HLDGS INC COM 234255107 38 32,193 SH   DFND 01,08 0 32,193 0
DAKTRONICS INC COM 234264109 2 137 SH   OTR 1 0 137 0
DAKTRONICS INC COM 234264109 26 2,200 SH   DFND 9 2,200 0 0
DAKTRONICS INC COM 234264109 532 44,842 SH   DFND 1 8,266 36,576 0
DAKTRONICS INC COM 234264109 4,805 405,175 SH   DFND 01,08 39,149 366,026 0
Dana Holding Corp COMM 23582520 415 20,163 SH   OTR 01,08 0 20,163 0
DANA HLDG CORP COM 235825205 78 3,800 SH   OTR 1 0 0 3,800
DANA HLDG CORP COM 235825205 223 10,827 SH   DFND 9 10,827 0 0
DANA HLDG CORP COM 235825205 21,093 1,024,919 SH   DFND 1 26,112 998,807 0
DANA HLDG CORP COM 235825205 65,509 3,183,151 SH   DFND 01,08 1,065,891 2,117,260 0
Danaher Corp COMM 23585110 34,323 401,015 SH   OTR 01,08 0 401,015 0
DANAHER CORP DEL COM 235851102 67,996 794,444 SH   OTR 1 549,784 151,013 93,647
DANAHER CORP DEL COM 235851102 142,857 1,669,090 SH   DFND 9 1,669,090 0 0
DANAHER CORP DEL COM 235851102 344,939 4,030,128 SH   DFND 1 3,260,974 622,790 146,364
DANAHER CORP DEL COM 235851102 399,940 4,672,739 SH   DFND 01,08 463,853 4,208,886 0
Darden Restaurants I COMM 23719410 5,737 80,717 SH   OTR 01,08 0 80,717 0
DARDEN RESTAURANTS INC COM 237194105 7,898 111,119 SH   OTR 1 97,191 8,309 5,619
DARDEN RESTAURANTS INC COM 237194105 22,061 310,367 SH   DFND 9 310,367 0 0
DARDEN RESTAURANTS INC COM 237194105 37,626 529,347 SH   DFND 1 345,285 173,432 10,630
DARDEN RESTAURANTS INC COM 237194105 83,613 1,176,319 SH   DFND 01,08 195,791 980,528 0
Darling Intl Inc COMM 23726610 630 43,008 SH   OTR 01,08 0 43,008 0
DARLING INGREDIENTS INC COM 237266101 130 8,848 SH   DFND 9 8,848 0 0
DARLING INGREDIENTS INC COM 237266101 179 12,209 SH   OTR 1 12,131 78 0
DARLING INGREDIENTS INC COM 237266101 8,584 585,539 SH   DFND 1 35,174 550,115 250
DARLING INGREDIENTS INC COM 237266101 29,770 2,030,665 SH   DFND 01,08 517,349 1,513,316 0
DATA I O CORP COM 237690102 1 436 SH   DFND 1 0 436 0
DATA I O CORP COM 237690102 63 18,567 SH   DFND 01,08 7,199 11,368 0
DATAWATCH CORP COM 237917208 6 800 SH   DFND 1 0 800 0
DATAWATCH CORP COM 237917208 124 17,794 SH   DFND 01,08 6,464 11,330 0
DATALINK CORP COM 237934104 205 22,977 SH   DFND 1 945 22,032 0
DATALINK CORP COM 237934104 1,709 191,110 SH   DFND 01,08 22,219 168,891 0
Dave & Busters Entmt In COMM 23833710 289 8,016 SH   OTR 01,08 0 8,016 0
DAVE & BUSTERS ENTMT INC COM 238337109 28 771 SH   DFND 9 771 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,113 30,841 SH   DFND 1 0 30,841 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,354 92,940 SH   DFND 01,08 5,234 87,706 0
Davita Inc COMM 23918K10 4,383 55,147 SH   OTR 01,08 0 55,147 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 670 8,434 SH   OTR 1 6,458 1,848 128
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,825 211,718 SH   DFND 1 95,904 114,965 849
DAVITA HEALTHCARE PARTNERS I COM 23918K108 39,648 498,904 SH   DFND 9 498,904 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 103,572 1,303,282 SH   DFND 01,08 122,043 1,181,239 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 21 4,390 SH   DFND 1 99 4,291 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 231 49,093 SH   DFND 01,08 18,306 30,787 0
Dealertrack Hldgs In COMM 24230910 17,108 272,458 SH   OTR 01,08 0 272,458 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 163 2,600 SH   DFND 9 2,600 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,363 21,714 SH   OTR 1 5,089 14,975 1,650
DEALERTRACK TECHNOLOGIES INC COM 242309102 13,756 219,085 SH   DFND 1 113,954 104,217 914
DEALERTRACK TECHNOLOGIES INC COM 242309102 36,627 583,324 SH   DFND 01,08 88,968 494,356 0
Dean Foods Co New COMM 24237020 7,876 487,089 SH   OTR 01,08 0 487,089 0
DEAN FOODS CO NEW COM 242370203 54 3,334 SH   OTR 1 3,289 45 0
DEAN FOODS CO NEW COM 242370203 140 8,654 SH   DFND 9 8,654 0 0
DEAN FOODS CO NEW COM 242370203 4,131 255,480 SH   DFND 1 176,071 73,947 5,462
DEAN FOODS CO NEW COM 242370203 19,839 1,226,919 SH   DFND 01,08 67,296 1,159,623 0
Deckers Outdoor Corp COMM 24353710 2,257 31,367 SH   OTR 01,08 0 31,367 0
DECKERS OUTDOOR CORP COM 243537107 4 51 SH   OTR 1 26 9 16
DECKERS OUTDOOR CORP COM 243537107 2,234 31,040 SH   DFND 1 22,025 9,015 0
DECKERS OUTDOOR CORP COM 243537107 3,491 48,500 SH   DFND 9 48,500 0 0
DECKERS OUTDOOR CORP COM 243537107 21,370 296,933 SH   DFND 01,08 40,104 256,829 0
Deere & Co COMM 24419910 17,330 178,568 SH   OTR 01,08 0 178,568 0
DEERE & CO COM 244199105 15,221 156,839 SH   OTR 1 119,318 31,339 6,182
DEERE & CO COM 244199105 65,515 675,061 SH   DFND 1 464,691 206,672 3,698
DEERE & CO COM 244199105 83,886 864,354 SH   DFND 9 864,354 0 0
DEERE & CO COM 244199105 250,222 2,578,274 SH   DFND 01,08 229,475 2,348,799 0
Del Friscos Restaurant COMM 24507710 3,370 180,890 SH   OTR 01,08 0 180,890 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 24 1,300 SH   DFND 9 1,300 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 910 48,849 SH   DFND 1 4,054 44,795 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,276 229,530 SH   DFND 01,08 5,381 224,149 0
Delek Us Hldgs Inc COMM 24664710 320 8,698 SH   OTR 01,08 0 8,698 0
DELEK US HLDGS INC COM 246647101 133 3,621 SH   DFND 9 3,621 0 0
DELEK US HLDGS INC COM 246647101 156 4,245 SH   OTR 1 4,245 0 0
DELEK US HLDGS INC COM 246647101 7,493 203,516 SH   DFND 1 6,976 196,540 0
DELEK US HLDGS INC COM 246647101 27,064 735,047 SH   DFND 01,08 201,279 533,768 0
Delta Air Lines Inc Del COMM 24736170 21,082 513,199 SH   OTR 01,08 0 513,199 0
DELTA AIR LINES INC DEL COM 247361702 2,105 51,252 SH   OTR 1 19,825 14,531 16,896
DELTA AIR LINES INC DEL COM 247361702 46,097 1,122,123 SH   DFND 1 595,520 522,723 3,880
DELTA AIR LINES INC DEL COM 247361702 66,210 1,611,730 SH   DFND 9 1,611,730 0 0
DELTA AIR LINES INC DEL COM 247361702 234,099 5,698,617 SH   DFND 01,08 163,387 5,535,230 0
DELTA APPAREL INC COM 247368103 136 9,490 SH   DFND 1 65 9,425 0
DELTA APPAREL INC COM 247368103 421 29,463 SH   DFND 01,08 16,891 12,572 0
DELTA NAT GAS INC COM 247748106 43 2,147 SH   DFND 1 750 1,397 0
DELTA NAT GAS INC COM 247748106 299 14,855 SH   DFND 01,08 4,056 10,799 0
Deltic Timber Corp COMM 24785010 542 8,011 SH   OTR 01,08 0 8,011 0
DELTIC TIMBER CORP COM 247850100 41 600 SH   DFND 9 600 0 0
DELTIC TIMBER CORP COM 247850100 187 2,758 SH   OTR 1 1,238 1,520 0
DELTIC TIMBER CORP COM 247850100 1,557 23,026 SH   DFND 1 11,465 10,676 885
DELTIC TIMBER CORP COM 247850100 7,716 114,076 SH   DFND 01,08 9,184 104,892 0
Denbury Res Inc COMM 24791620 729 114,676 SH   OTR 01,08 0 114,676 0
DENBURY RES INC COM 247916208 41 6,407 SH   OTR 1 5,344 717 346
DENBURY RES INC COM 247916208 298 46,785 SH   DFND 9 46,785 0 0
DENBURY RES INC COM 247916208 1,309 205,861 SH   DFND 1 127,077 78,024 760
DENBURY RES INC COM 247916208 17,197 2,703,869 SH   DFND 01,08 173,384 2,530,485 0
De Luxe Check Printe COMM 24801910 7,978 128,685 SH   OTR 01,08 0 128,685 0
DELUXE CORP COM 248019101 189 3,053 SH   DFND 9 3,053 0 0
DELUXE CORP COM 248019101 585 9,437 SH   OTR 1 8,913 124 400
DELUXE CORP COM 248019101 10,461 168,726 SH   DFND 1 79,099 89,627 0
DELUXE CORP COM 248019101 48,563 783,270 SH   DFND 01,08 84,984 698,286 0
DEMAND MEDIA INC COM 24802N208 45 7,084 SH   DFND 1 1,470 5,614 0
DEMAND MEDIA INC COM 24802N208 453 71,155 SH   DFND 01,08 0 71,155 0
Demandware Inc COMM 24802Y10 903 12,709 SH   OTR 01,08 0 12,709 0
DEMANDWARE INC COM 24802Y105 114 1,600 SH   DFND 9 1,600 0 0
DEMANDWARE INC COM 24802Y105 2,989 42,049 SH   DFND 1 4,056 37,993 0
DEMANDWARE INC COM 24802Y105 22,281 313,461 SH   DFND 01,08 23,683 289,778 0
Dennys Corp COMM 24869P10 801 68,967 SH   OTR 01,08 0 68,967 0
DENNYS CORP COM 24869P104 52 4,500 SH   DFND 9 4,500 0 0
DENNYS CORP COM 24869P104 290 24,975 SH   OTR 1 11,679 13,296 0
DENNYS CORP COM 24869P104 2,356 202,955 SH   DFND 1 108,070 86,577 8,308
DENNYS CORP COM 24869P104 9,905 853,126 SH   DFND 01,08 52,649 800,477 0
Dentsply Intl Inc Ne COMM 24903010 3,111 60,341 SH   OTR 01,08 0 60,341 0
DENTSPLY INTL INC NEW COM 249030107 3,174 61,570 SH   OTR 1 39,744 9,214 12,612
DENTSPLY INTL INC NEW COM 249030107 14,804 287,187 SH   DFND 1 180,027 99,763 7,397
DENTSPLY INTL INC NEW COM 249030107 18,170 352,480 SH   DFND 9 352,480 0 0
DENTSPLY INTL INC NEW COM 249030107 54,528 1,057,761 SH   DFND 01,08 101,219 956,542 0
DERMA SCIENCES INC COM 249827502 103 14,377 SH   DFND 1 1,362 13,015 0
DERMA SCIENCES INC COM 249827502 1,379 192,610 SH   DFND 01,08 8,795 183,815 0
DERMIRA INC COM 24983L104 78 4,432 SH   DFND 1 0 4,432 0
DERMIRA INC COM 24983L104 1,454 82,842 SH   DFND 01,08 2,477 80,365 0
Descartes Sys Group COMM 24990610 1,770 110,280 SH   OTR 01,08 0 110,280 0
DESCARTES SYS GROUP INC COM 249906108 15 954 SH   OTR 1 954 0 0
DESCARTES SYS GROUP INC COM 249906108 244 15,171 SH   DFND 1 15,171 0 0
Depomed Inc COMM 24990810 824 38,402 SH   OTR 01,08 0 38,402 0
DEPOMED INC COM 249908104 2 75 SH   OTR 1 75 0 0
DEPOMED INC COM 249908104 67 3,100 SH   DFND 9 3,100 0 0
DEPOMED INC COM 249908104 1,479 68,933 SH   DFND 1 12,043 56,890 0
DEPOMED INC COM 249908104 12,967 604,254 SH   DFND 01,08 47,645 556,609 0
DESTINATION MATERNITY CORP COM 25065D100 46 3,950 SH   OTR 1 3,950 0 0
DESTINATION MATERNITY CORP COM 25065D100 308 26,425 SH   DFND 1 16,884 9,180 361
DESTINATION MATERNITY CORP COM 25065D100 1,383 118,624 SH   DFND 01,08 8,790 109,834 0
DESTINATION XL GROUP INC COM 25065K104 227 45,375 SH   OTR 1 45,375 0 0
DESTINATION XL GROUP INC COM 25065K104 958 191,164 SH   DFND 1 165,812 21,510 3,842
DESTINATION XL GROUP INC COM 25065K104 1,660 331,407 SH   DFND 01,08 14,200 317,207 0
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 1 9,500 SH   DFND 1 9,500 0 0
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 1 4,300 SH   OTR 1 4,300 0 0
Devon Energy Corp COMM 25179M10 8,590 144,386 SH   OTR 01,08 0 144,386 0
DEVON ENERGY CORP NEW COM 25179M103 1,191 20,028 SH   OTR 1 16,152 2,843 1,033
DEVON ENERGY CORP NEW COM 25179M103 27,990 470,495 SH   DFND 1 231,549 236,951 1,995
DEVON ENERGY CORP NEW COM 25179M103 59,841 1,005,897 SH   DFND 9 1,005,897 0 0
DEVON ENERGY CORP NEW COM 25179M103 188,942 3,176,022 SH   DFND 01,08 444,566 2,731,456 0
DEVRY ED GROUP INC COM 251893103 9 294 SH   OTR 1 239 31 24
DEVRY ED GROUP INC COM 251893103 114 3,802 SH   DFND 9 3,802 0 0
DEVRY ED GROUP INC COM 251893103 906 30,218 SH   DFND 1 15,542 14,673 3
DEVRY ED GROUP INC COM 251893103 14,948 498,602 SH   DFND 01,08 48,482 450,120 0
Dexcom Inc COMM 25213110 13,073 163,455 SH   OTR 01,08 0 163,455 0
DEXCOM INC COM 252131107 69 860 SH   OTR 1 321 539 0
DEXCOM INC COM 252131107 1,296 16,199 SH   DFND 9 16,199 0 0
DEXCOM INC COM 252131107 7,867 98,358 SH   DFND 1 24,292 73,988 78
DEXCOM INC COM 252131107 54,558 682,148 SH   DFND 01,08 7,131 675,017 0
DEX MEDIA INC NEW COM 25213A107 10 13,163 SH   DFND 1 4,982 8,181 0
DEX MEDIA INC NEW COM 25213A107 80 110,251 SH   DFND 01,08 240 110,011 0
Diageo P L C ADR 25243Q20 12,552 108,168 SH   OTR 01,08 0 108,168 0
DIAGEO P L C COM 25243Q205 5,360 46,188 SH   OTR 1 31,599 13,565 1,024
DIAGEO P L C COM 25243Q205 10,001 86,184 SH   DFND 01,08 45,393 40,791 0
DIAGEO P L C COM 25243Q205 24,493 211,077 SH   DFND 1 188,026 22,284 767
DIAMOND FOODS INC COM 252603105 0 8 SH   OTR 1 8 0 0
DIAMOND FOODS INC COM 252603105 38 1,200 SH   DFND 9 1,200 0 0
DIAMOND FOODS INC COM 252603105 712 22,694 SH   DFND 1 7,108 15,586 0
DIAMOND FOODS INC COM 252603105 7,585 241,701 SH   DFND 01,08 18,503 223,198 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 616 3,085 SH   DFND 1 267 2,818 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 6,153 30,818 SH   DFND 01,08 3,355 27,463 0
Diamond Offshore Dri COMM 25271C10 671 25,989 SH   OTR 01,08 0 25,989 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 51 1,960 SH   OTR 1 470 1,484 6
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,538 59,584 SH   DFND 1 26,005 33,409 170
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,643 179,878 SH   DFND 9 179,878 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,397 519,047 SH   DFND 01,08 47,691 471,356 0
Diamond Resorts Intl In COMM 25272T10 3,290 104,274 SH   OTR 01,08 0 104,274 0
DIAMOND RESORTS INTL INC COM 25272T104 973 30,848 SH   DFND 1 1,262 29,586 0
DIAMOND RESORTS INTL INC COM 25272T104 1,022 32,399 SH   DFND 9 32,399 0 0
DIAMOND RESORTS INTL INC COM 25272T104 11,751 372,448 SH   DFND 01,08 16,433 356,015 0
Diamondrock Hospital REIT 25278430 5,500 429,315 SH   OTR 01,08 0 429,315 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,952 230,462 SH   DFND 9 230,462 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 16,591 1,295,166 SH   DFND 1 35,502 1,259,664 0
DIAMONDROCK HOSPITALITY CO COM 252784301 45,532 3,554,417 SH   DFND 01,08 1,815,919 1,738,498 0
Diamondback Energy Inc COMM 25278X10 5,479 72,687 SH   OTR 01,08 0 72,687 0
DIAMONDBACK ENERGY INC COM 25278X109 281 3,730 SH   OTR 1 3,374 356 0
DIAMONDBACK ENERGY INC COM 25278X109 767 10,180 SH   DFND 9 10,180 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,443 45,678 SH   DFND 1 9,094 36,584 0
DIAMONDBACK ENERGY INC COM 25278X109 35,919 476,510 SH   DFND 01,08 21,397 455,113 0
DICERNA PHARMACEUTICALS INC COM 253031108 89 6,409 SH   DFND 1 13 6,396 0
DICERNA PHARMACEUTICALS INC COM 253031108 929 66,571 SH   DFND 01,08 13,024 53,547 0
Dicks Sporting Goods COMM 25339310 23,361 451,254 SH   OTR 01,08 0 451,254 0
DICKS SPORTING GOODS INC COM 253393102 4,985 96,289 SH   DFND 9 96,289 0 0
DICKS SPORTING GOODS INC COM 253393102 10,960 211,713 SH   OTR 1 181,401 23,058 7,254
DICKS SPORTING GOODS INC COM 253393102 40,275 777,965 SH   DFND 01,08 113,668 664,297 0
DICKS SPORTING GOODS INC COM 253393102 78,889 1,523,828 SH   DFND 1 1,414,247 88,010 21,571
Diebold Inc COMM 25365110 712 20,352 SH   OTR 01,08 0 20,352 0
DIEBOLD INC COM 253651103 144 4,119 SH   DFND 9 4,119 0 0
DIEBOLD INC COM 253651103 615 17,585 SH   OTR 1 8,838 7,106 1,641
DIEBOLD INC COM 253651103 4,566 130,443 SH   DFND 1 102,886 26,530 1,027
DIEBOLD INC COM 253651103 26,269 750,540 SH   DFND 01,08 49,823 700,717 0
Digi Intl Inc COMM 25379810 2,205 230,859 SH   OTR 01,08 0 230,859 0
DIGI INTL INC COM 253798102 336 35,149 SH   OTR 1 6,609 24,202 4,338
DIGI INTL INC COM 253798102 1,204 126,043 SH   DFND 1 87,510 37,063 1,470
DIGI INTL INC COM 253798102 2,192 229,526 SH   DFND 01,08 17,465 212,061 0
DIGIMARC CORP NEW COM 25381B101 302 6,688 SH   DFND 1 39 6,649 0
DIGIMARC CORP NEW COM 25381B101 3,574 79,182 SH   DFND 01,08 12,098 67,084 0
DIGIRAD CORP COM 253827109 116 26,654 SH   DFND 01,08 1,868 24,786 0
DIGIRAD CORP COM 253827109 231 53,290 SH   DFND 1 51,422 1,868 0
Digital Rlty Tr Inc REIT 25386810 6,288 94,307 SH   OTR 01,08 0 94,307 0
DIGITAL RLTY TR INC COM 253868103 2,173 32,581 SH   OTR 1 32,318 182 81
DIGITAL RLTY TR INC COM 253868103 12,066 180,958 SH   DFND 1 115,341 65,617 0
DIGITAL RLTY TR INC COM 253868103 21,549 323,174 SH   DFND 9 323,174 0 0
DIGITAL RLTY TR INC COM 253868103 66,875 1,002,918 SH   DFND 01,08 435,464 567,454 0
Digitalglobe Inc COMM 25389M87 2,502 90,048 SH   OTR 01,08 0 90,048 0
DIGITALGLOBE INC COM 25389M877 1,516 54,540 SH   DFND 9 54,540 0 0
DIGITALGLOBE INC COM 25389M877 1,917 68,988 SH   DFND 1 9,133 59,855 0
DIGITALGLOBE INC COM 25389M877 19,456 700,092 SH   DFND 01,08 53,946 646,146 0
DIME CMNTY BANCSHARES COM 253922108 7,883 465,356 SH   DFND 1 8,076 457,280 0
DIME CMNTY BANCSHARES COM 253922108 12,720 750,860 SH   DFND 01,08 463,062 287,798 0
DIGITAL TURBINE INC COM 25400W102 228 75,422 SH   DFND 01,08 9,396 66,026 0
Dillards Inc COMM 25406710 6,665 63,361 SH   OTR 01,08 0 63,361 0
DILLARDS INC COM 254067101 35 330 SH   OTR 1 108 222 0
DILLARDS INC COM 254067101 172 1,638 SH   DFND 9 1,638 0 0
DILLARDS INC COM 254067101 1,520 14,448 SH   DFND 1 11,436 3,012 0
DILLARDS INC COM 254067101 9,482 90,141 SH   DFND 01,08 3,209 86,932 0
Dineequity Inc COMM 25442310 938 9,464 SH   OTR 01,08 0 9,464 0
DINEEQUITY INC COM 254423106 98 992 SH   DFND 9 992 0 0
DINEEQUITY INC COM 254423106 158 1,592 SH   OTR 1 732 860 0
DINEEQUITY INC COM 254423106 4,659 47,016 SH   DFND 1 13,676 32,817 523
DINEEQUITY INC COM 254423106 22,306 225,104 SH   DFND 01,08 31,966 193,138 0
Diodes Inc COMM 25454310 1,177 48,800 SH   OTR 01,08 0 48,800 0
DIODES INC COM 254543101 51 2,100 SH   DFND 9 2,100 0 0
DIODES INC COM 254543101 2,763 114,612 SH   DFND 1 8,212 106,400 0
DIODES INC COM 254543101 11,204 464,710 SH   DFND 01,08 118,620 346,090 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 66 5,200 SH   DFND 1 0 5,200 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 78 6,162 SH   DFND 01,08 5,400 762 0
Diplomat Pharmacy Inc COMM 25456K10 1,901 42,490 SH   OTR 01,08 0 42,490 0
DIPLOMAT PHARMACY INC COM 25456K101 17 372 SH   OTR 1 372 0 0
DIPLOMAT PHARMACY INC COM 25456K101 81 1,820 SH   DFND 9 1,820 0 0
DIPLOMAT PHARMACY INC COM 25456K101 806 18,012 SH   DFND 1 6,317 11,695 0
DIPLOMAT PHARMACY INC COM 25456K101 9,034 201,888 SH   DFND 01,08 10,031 191,857 0
Discovery Laboratories COMM 25466840 11 15,479 SH   OTR 01,08 0 15,479 0
DISCOVERY LABORATORIES INC N COM 254668403 0 560 SH   DFND 1 0 560 0
DISCOVERY LABORATORIES INC N COM 254668403 81 119,809 SH   DFND 01,08 639 119,170 0
Disney Walt Prodtns COMM 25468710 115,400 1,011,042 SH   OTR 01,08 0 1,011,042 0
DISNEY WALT CO COM 254687106 109,203 956,748 SH   OTR 1 663,542 218,654 74,552
DISNEY WALT CO COM 254687106 515,595 4,517,214 SH   DFND 9 4,517,214 0 0
DISNEY WALT CO COM 254687106 543,642 4,762,941 SH   DFND 1 3,625,952 990,560 146,429
DISNEY WALT CO COM 254687106 1,404,557 12,305,559 SH   DFND 01,08 1,185,288 11,120,271 0
Discover Finl Svcs COMM 25470910 30,887 536,050 SH   OTR 01,08 0 536,050 0
DISCOVER FINL SVCS COM 254709108 2,938 50,988 SH   OTR 1 29,715 20,542 731
DISCOVER FINL SVCS COM 254709108 46,231 802,340 SH   DFND 1 523,898 276,427 2,015
DISCOVER FINL SVCS COM 254709108 66,059 1,146,453 SH   DFND 9 1,146,453 0 0
DISCOVER FINL SVCS COM 254709108 192,360 3,338,424 SH   DFND 01,08 318,091 3,020,333 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 466 14,012 SH   OTR 1 11,051 1,333 1,628
DISCOVERY COMMUNICATNS NEW COM 25470F104 7,958 239,252 SH   DFND 1 128,323 110,658 271
DISCOVERY COMMUNICATNS NEW COM 25470F104 14,527 436,774 SH   DFND 9 436,774 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 45,665 1,372,975 SH   DFND 01,08 181,951 1,191,024 0
Discovery Communicatns COMM 25470F30 3,675 118,254 SH   OTR 01,08 0 118,254 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 2,617 84,192 SH   OTR 1 12,644 70,507 1,041
DISCOVERY COMMUNICATNS NEW COM 25470F302 10,378 333,903 SH   DFND 1 112,840 220,893 170
DISCOVERY COMMUNICATNS NEW COM 25470F302 21,366 687,443 SH   DFND 9 687,443 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 59,994 1,930,322 SH   DFND 01,08 207,286 1,723,036 0
DISH NETWORK CORP COM 25470M109 57 839 SH   OTR 1 0 690 149
DISH NETWORK CORP COM 25470M109 4,317 63,756 SH   DFND 1 38,229 25,527 0
DISH NETWORK CORP COM 25470M109 15,649 231,118 SH   DFND 9 231,118 0 0
DISH NETWORK CORP COM 25470M109 62,773 927,081 SH   DFND 01,08 169,381 757,700 0
Directv COMM 25490A30 5,821 62,738 SH   OTR 01,08 0 62,738 0
DIRECTV COM 25490A309 3,422 36,883 SH   OTR 1 27,993 6,984 1,906
DIRECTV COM 25490A309 58,055 625,655 SH   DFND 1 290,182 333,825 1,648
DIRECTV COM 25490A309 118,785 1,280,152 SH   DFND 9 1,280,152 0 0
DIRECTV COM 25490A309 357,829 3,856,329 SH   DFND 01,08 375,823 3,480,506 0
DIXIE GROUP INC COM 255519100 116 11,041 SH   DFND 1 140 10,901 0
DIXIE GROUP INC COM 255519100 1,347 128,245 SH   DFND 01,08 4,701 123,544 0
Dr Reddys Labs Ltd ADR 25613520 12,563 227,093 SH   OTR 01,08 0 227,093 0
DR REDDYS LABS LTD COM 256135203 26 467 SH   OTR 1 33 434 0
DR REDDYS LABS LTD COM 256135203 608 10,992 SH   DFND 1 1,592 9,400 0
DR REDDYS LABS LTD COM 256135203 8,709 157,430 SH   DFND 01,08 157,430 0 0
DOCUMENT SEC SYS INC COM 25614T101 6 22,908 SH   DFND 01,08 0 22,908 0
Dolby Laboratories I COMM 25659T10 1,251 31,530 SH   OTR 01,08 0 31,530 0
DOLBY LABORATORIES INC COM 25659T107 38 965 SH   OTR 1 309 639 17
DOLBY LABORATORIES INC COM 25659T107 107 2,700 SH   DFND 9 2,700 0 0
DOLBY LABORATORIES INC COM 25659T107 401 10,116 SH   DFND 1 5,854 4,262 0
DOLBY LABORATORIES INC COM 25659T107 6,439 162,279 SH   DFND 01,08 5,017 157,262 0
Dollar Gen Corp New COMM 25667710 38,666 497,371 SH   OTR 01,08 0 497,371 0
DOLLAR GEN CORP NEW COM 256677105 705 9,067 SH   OTR 1 7,825 1,034 208
DOLLAR GEN CORP NEW COM 256677105 30,912 397,635 SH   DFND 1 198,451 198,839 345
DOLLAR GEN CORP NEW COM 256677105 75,667 973,332 SH   DFND 9 973,332 0 0
DOLLAR GEN CORP NEW COM 256677105 175,606 2,258,888 SH   DFND 01,08 226,126 2,032,762 0
Dollar Tree Inc COMM 25674610 7,682 97,256 SH   OTR 01,08 0 97,256 0
DOLLAR TREE INC COM 256746108 2,723 34,467 SH   OTR 1 32,963 487 1,017
DOLLAR TREE INC COM 256746108 21,312 269,811 SH   DFND 1 102,783 162,093 4,935
DOLLAR TREE INC COM 256746108 46,148 584,231 SH   DFND 9 584,231 0 0
DOLLAR TREE INC COM 256746108 125,913 1,594,041 SH   DFND 01,08 160,016 1,434,025 0
DOMINION MIDSTREAM PARTNERS COM 257454108 277 7,218 SH   DFND 01,08 0 7,218 0
DOMINION MIDSTREAM PARTNERS COM 257454108 300 7,832 SH   DFND 1 7,832 0 0
Dominion Res Inc Va COMM 25746U10 8,026 120,019 SH   OTR 01,08 0 120,019 0
DOMINION RES INC VA NEW COM 25746U109 25,308 378,459 SH   OTR 1 262,583 81,733 34,143
DOMINION RES INC VA NEW COM 25746U109 92,033 1,376,294 SH   DFND 1 917,447 433,389 25,458
DOMINION RES INC VA NEW COM 25746U109 105,297 1,574,651 SH   DFND 9 1,574,651 0 0
DOMINION RES INC VA NEW COM 25746U109 307,527 4,598,884 SH   DFND 01,08 464,989 4,133,895 0
Dominos Pizza Inc COMM 25754A20 263 2,315 SH   OTR 01,08 0 2,315 0
DOMINOS PIZZA INC COM 25754A201 9 81 SH   OTR 1 40 0 41
DOMINOS PIZZA INC COM 25754A201 2,556 22,543 SH   DFND 1 16,738 5,805 0
DOMINOS PIZZA INC COM 25754A201 3,792 33,435 SH   DFND 9 33,435 0 0
DOMINOS PIZZA INC COM 25754A201 44,502 392,431 SH   DFND 01,08 6,364 386,067 0
Domtar Corp COMM 25755920 4,465 107,844 SH   OTR 01,08 0 107,844 0
DOMTAR CORP COM 257559203 26 635 SH   OTR 1 469 142 24
DOMTAR CORP COM 257559203 187 4,506 SH   DFND 9 4,506 0 0
DOMTAR CORP COM 257559203 11,914 287,769 SH   DFND 1 47,404 240,365 0
DOMTAR CORP COM 257559203 38,113 920,614 SH   DFND 01,08 314,953 605,661 0
Donaldson Inc COMM 25765110 7,691 214,838 SH   OTR 01,08 0 214,838 0
DONALDSON INC COM 257651109 64 1,798 SH   OTR 1 83 1,715 0
DONALDSON INC COM 257651109 266 7,428 SH   DFND 9 7,428 0 0
DONALDSON INC COM 257651109 1,877 52,421 SH   DFND 1 24,907 27,194 320
DONALDSON INC COM 257651109 32,719 913,936 SH   DFND 01,08 10,224 903,712 0
Donegal Group Inc COMM 25770120 133 8,713 SH   OTR 01,08 0 8,713 0
DONEGAL GROUP INC COM 257701201 145 9,524 SH   DFND 1 3,562 5,962 0
DONEGAL GROUP INC COM 257701201 1,316 86,436 SH   DFND 01,08 14,637 71,799 0
Donnelley R R & Sons COMM 25786710 5,284 303,178 SH   OTR 01,08 0 303,178 0
DONNELLEY R R & SONS CO COM 257867101 417 23,946 SH   DFND 9 23,946 0 0
DONNELLEY R R & SONS CO COM 257867101 5,090 292,026 SH   DFND 1 247,869 44,157 0
DONNELLEY R R & SONS CO COM 257867101 8,283 475,190 SH   OTR 1 47,845 427,080 265
DONNELLEY R R & SONS CO COM 257867101 26,436 1,516,683 SH   DFND 01,08 57,990 1,458,693 0
Dorman Products Inc COMM 25827810 5,658 118,724 SH   OTR 01,08 0 118,724 0
DORMAN PRODUCTS INC COM 258278100 654 13,727 SH   OTR 1 4,404 8,681 642
DORMAN PRODUCTS INC COM 258278100 928 19,479 SH   DFND 9 19,479 0 0
DORMAN PRODUCTS INC COM 258278100 7,240 151,905 SH   DFND 1 122,577 28,842 486
DORMAN PRODUCTS INC COM 258278100 14,043 294,658 SH   DFND 01,08 30,101 264,557 0
DOT HILL SYS CORP COM 25848T109 276 45,083 SH   DFND 1 1,786 43,297 0
DOT HILL SYS CORP COM 25848T109 3,638 594,425 SH   DFND 01,08 23,353 571,072 0
Douglas Emmett Inc COMM 25960P10 17,380 645,150 SH   OTR 01,08 0 645,150 0
DOUGLAS EMMETT INC COM 25960P109 3 95 SH   OTR 1 0 0 95
DOUGLAS EMMETT INC COM 25960P109 1,011 37,527 SH   DFND 1 24,683 12,844 0
DOUGLAS EMMETT INC COM 25960P109 4,174 154,951 SH   DFND 9 154,951 0 0
DOUGLAS EMMETT INC COM 25960P109 33,719 1,251,632 SH   DFND 01,08 294,166 957,466 0
Douglas Dynamics Inc COMM 25960R10 2,321 108,061 SH   OTR 01,08 0 108,061 0
DOUGLAS DYNAMICS INC COM 25960R105 26 1,200 SH   DFND 9 1,200 0 0
DOUGLAS DYNAMICS INC COM 25960R105 483 22,480 SH   DFND 1 5,554 16,926 0
DOUGLAS DYNAMICS INC COM 25960R105 4,661 217,001 SH   DFND 01,08 6,030 210,971 0
Dover Corp COMM 26000310 10,195 145,276 SH   OTR 01,08 0 145,276 0
DOVER CORP COM 260003108 4,003 57,033 SH   OTR 1 22,081 32,954 1,998
DOVER CORP COM 260003108 28,635 408,029 SH   DFND 9 408,029 0 0
DOVER CORP COM 260003108 33,050 470,930 SH   DFND 1 309,732 159,973 1,225
DOVER CORP COM 260003108 90,398 1,288,088 SH   DFND 01,08 171,642 1,116,446 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 5 5,730 SH   DFND 1 0 5,730 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 30 32,628 SH   DFND 01,08 8,396 24,232 0
DOVER MOTORSPORTS INC COM 260174107 19 8,807 SH   DFND 1 1,207 7,600 0
DOVER MOTORSPORTS INC COM 260174107 58 26,267 SH   DFND 01,08 9,964 16,303 0
Dow Chem Co COMM 26054310 17,283 337,749 SH   OTR 01,08 0 337,749 0
DOW CHEM CO COM 260543103 11,469 224,130 SH   OTR 1 158,457 53,585 12,088
DOW CHEM CO COM 260543103 102,049 1,994,317 SH   DFND 1 1,151,297 827,821 15,199
DOW CHEM CO COM 260543103 149,628 2,924,135 SH   DFND 9 2,924,135 0 0
DOW CHEM CO COM 260543103 469,115 9,167,776 SH   DFND 01,08 1,077,473 8,046,371 43,932
Dr Pepper Snapple Group COMM 26138E10 4,708 64,584 SH   OTR 01,08 0 64,584 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 617 8,460 SH   OTR 1 6,408 1,742 310
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,360 361,591 SH   DFND 1 158,007 203,148 436
DR PEPPER SNAPPLE GROUP INC COM 26138E109 58,294 799,640 SH   DFND 9 799,640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 122,269 1,677,216 SH   DFND 01,08 250,836 1,426,380 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 5 178 SH   OTR 1 178 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 109 4,147 SH   DFND 9 4,147 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 899 34,088 SH   DFND 1 18,045 16,043 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 15,509 587,900 SH   DFND 01,08 42,863 545,037 0
Dresser-Rand Group I COMM 26160810 304 3,572 SH   OTR 01,08 0 3,572 0
DRESSER-RAND GROUP INC COM 261608103 45 529 SH   OTR 1 0 480 49
DRESSER-RAND GROUP INC COM 261608103 1,946 22,849 SH   DFND 1 15,428 7,421 0
DRESSER-RAND GROUP INC COM 261608103 44,931 527,486 SH   DFND 01,08 0 527,486 0
Drew Inds Inc COMM 26168L20 783 13,499 SH   OTR 01,08 0 13,499 0
DREW INDS INC COM 26168L205 70 1,200 SH   DFND 9 1,200 0 0
DREW INDS INC COM 26168L205 256 4,409 SH   OTR 1 4,409 0 0
DREW INDS INC COM 26168L205 2,782 47,950 SH   DFND 1 26,068 21,481 401
DREW INDS INC COM 26168L205 14,883 256,523 SH   DFND 01,08 26,508 230,015 0
DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 1 10,606 SH   DFND 1 10,606 0 0
DREYFUS MUN INCOME INC UNDEFIND 26201R102 1 14,800 SH   OTR 1 14,800 0 0
Dril-Quip Inc COMM 26203710 2,889 38,398 SH   OTR 01,08 0 38,398 0
DRIL-QUIP INC COM 262037104 154 2,053 SH   DFND 9 2,053 0 0
DRIL-QUIP INC COM 262037104 174 2,312 SH   OTR 1 1,151 901 260
DRIL-QUIP INC COM 262037104 6,035 80,194 SH   DFND 1 48,576 31,218 400
DRIL-QUIP INC COM 262037104 23,599 313,612 SH   DFND 01,08 40,960 272,652 0
Du Pont E I De Nemou COMM 26353410 14,693 229,760 SH   OTR 01,08 0 229,760 0
DU PONT E I DE NEMOURS & CO COM 263534109 40,537 633,882 SH   OTR 1 453,725 111,443 68,714
DU PONT E I DE NEMOURS & CO COM 263534109 155,373 2,429,603 SH   DFND 9 2,429,603 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 159,368 2,492,068 SH   DFND 1 1,766,438 676,232 49,398
DU PONT E I DE NEMOURS & CO COM 263534109 448,243 7,009,272 SH   DFND 01,08 632,648 6,376,624 0
DUCOMMUN INC DEL COM 264147109 138 5,380 SH   OTR 1 5,380 0 0
DUCOMMUN INC DEL COM 264147109 1,509 58,795 SH   DFND 1 22,728 35,574 493
DUCOMMUN INC DEL COM 264147109 3,369 131,231 SH   DFND 01,08 35,757 95,474 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 188 10,600 SH   DFND 1 10,600 0 0
Duke Realty Corp. REIT 26441150 22,607 1,217,390 SH   OTR 01,08 0 1,217,390 0
DUKE REALTY CORP COM 264411505 189 10,175 SH   OTR 1 5,700 3,245 1,230
DUKE REALTY CORP COM 264411505 1,903 102,503 SH   DFND 1 72,909 29,594 0
DUKE REALTY CORP COM 264411505 13,545 729,418 SH   DFND 9 729,418 0 0
DUKE REALTY CORP COM 264411505 61,532 3,313,511 SH   DFND 01,08 973,256 2,340,255 0
Duke Energy Corp New COMM 26441C20 13,404 189,802 SH   OTR 01,08 0 189,802 0
DUKE ENERGY CORP NEW COM 26441C204 11,284 159,785 SH   OTR 1 123,445 23,846 12,494
DUKE ENERGY CORP NEW COM 26441C204 68,911 975,795 SH   DFND 1 544,900 428,107 2,788
DUKE ENERGY CORP NEW COM 26441C204 132,445 1,875,454 SH   DFND 9 1,875,454 0 0
DUKE ENERGY CORP NEW COM 26441C204 383,967 5,437,087 SH   DFND 01,08 571,196 4,865,891 0
Dun & Bradstreet Cor COMM 26483E10 12,064 98,888 SH   OTR 01,08 0 98,888 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 559 4,582 SH   OTR 1 2,844 1,678 60
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,395 44,225 SH   DFND 1 19,674 24,449 102
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,462 102,146 SH   DFND 9 102,146 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 33,683 276,090 SH   DFND 01,08 25,186 250,904 0
Dunkin Brands Group Inc COMM 26550410 2,825 51,372 SH   OTR 01,08 0 51,372 0
DUNKIN BRANDS GROUP INC COM 265504100 62 1,135 SH   OTR 1 401 685 49
DUNKIN BRANDS GROUP INC COM 265504100 2,046 37,203 SH   DFND 1 25,859 11,344 0
DUNKIN BRANDS GROUP INC COM 265504100 6,218 113,060 SH   DFND 9 113,060 0 0
DUNKIN BRANDS GROUP INC COM 265504100 37,177 675,951 SH   DFND 01,08 12,077 663,874 0
Dupont Fabros Technolog COMM 26613Q10 12,156 412,756 SH   OTR 01,08 0 412,756 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15 524 SH   OTR 1 348 176 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,235 75,895 SH   DFND 9 75,895 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10,368 352,043 SH   DFND 1 54,440 296,810 793
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 30,404 1,032,392 SH   DFND 01,08 450,827 581,565 0
DURECT CORP COM 266605104 23 9,700 SH   DFND 1 0 9,700 0
DURECT CORP COM 266605104 612 256,103 SH   DFND 01,08 41,978 214,125 0
Dyax Corp COMM 26746E10 390 14,717 SH   OTR 01,08 0 14,717 0
DYAX CORP COM 26746E103 1 37 SH   OTR 1 37 0 0
DYAX CORP COM 26746E103 189 7,122 SH   DFND 9 7,122 0 0
DYAX CORP COM 26746E103 3,593 135,576 SH   DFND 1 17,308 118,268 0
DYAX CORP COM 26746E103 39,050 1,473,599 SH   DFND 01,08 90,991 1,382,608 0
DYCOM INDS INC COM 267475101 106 1,800 SH   DFND 9 1,800 0 0
DYCOM INDS INC COM 267475101 3,592 61,044 SH   DFND 1 14,182 46,862 0
DYCOM INDS INC COM 267475101 21,567 366,473 SH   DFND 01,08 41,350 325,123 0
DYNAMIC MATLS CORP COM 267888105 170 15,491 SH   DFND 1 2,144 13,347 0
DYNAMIC MATLS CORP COM 267888105 1,290 117,234 SH   DFND 01,08 5,368 111,866 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 35 1,500 SH   DFND 9 1,500 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,048 44,730 SH   DFND 1 2,839 41,891 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 6,477 276,514 SH   DFND 01,08 20,345 256,169 0
DYNEX CAP INC COM 26817Q506 2,679 351,580 SH   DFND 1 6,609 344,971 0
DYNEX CAP INC COM 26817Q506 6,347 832,976 SH   DFND 01,08 352,495 480,481 0
Dynegy Inc New Del COMM 26817R10 2,709 92,617 SH   OTR 01,08 0 92,617 0
DYNEGY INC NEW DEL COM 26817R108 3 106 SH   OTR 1 0 106 0
DYNEGY INC NEW DEL COM 26817R108 166 5,676 SH   DFND 9 5,676 0 0
DYNEGY INC NEW DEL COM 26817R108 3,608 123,354 SH   DFND 1 26,857 96,497 0
DYNEGY INC NEW DEL COM 26817R108 33,478 1,144,545 SH   DFND 01,08 87,030 1,057,515 0
EGA EMERGING GLOBAL SHS TR COM 268461639 857 44,900 SH   OTR 1 44,900 0 0
EGA EMERGING GLOBAL SHS TR COM 268461779 16 600 SH   DFND 1 0 600 0
EGA EMERGING GLOBAL SHS TR COM 268461779 889 34,100 SH   OTR 1 34,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 14 700 SH   DFND 9 700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 152 7,321 SH   DFND 1 0 7,321 0
EL POLLO LOCO HLDGS INC COM 268603107 1,937 93,522 SH   DFND 01,08 6,316 87,206 0
E M C Corp Mass COMM 26864810 49,539 1,877,206 SH   OTR 01,08 0 1,877,206 0
E M C CORP MASS COM 268648102 34,945 1,324,194 SH   OTR 1 998,051 175,100 151,043
E M C CORP MASS COM 268648102 140,683 5,330,927 SH   DFND 9 5,330,927 0 0
E M C CORP MASS COM 268648102 237,614 9,003,924 SH   DFND 1 7,167,138 1,698,311 138,475
E M C CORP MASS COM 268648102 413,545 15,670,530 SH   DFND 01,08 1,843,960 13,438,600 387,970
Emc Ins Group Inc COMM 26866410 119 4,754 SH   OTR 01,08 0 4,754 0
EMC INS GROUP INC COM 268664109 3,130 124,836 SH   DFND 1 3,402 121,434 0
EMC INS GROUP INC COM 268664109 4,891 195,078 SH   DFND 01,08 123,292 71,786 0
ENI S P A COM 26874R108 1,810 50,859 SH   OTR 1 43,164 7,236 459
ENI S P A COM 26874R108 7,049 198,130 SH   DFND 01,08 101,924 96,206 0
ENI S P A COM 26874R108 10,160 285,541 SH   DFND 1 270,934 14,388 219
Eog Res Inc COMM 26875P10 17,216 196,637 SH   OTR 01,08 0 196,637 0
EOG RES INC COM 26875P101 3,923 44,813 SH   OTR 1 31,623 6,670 6,520
EOG RES INC COM 26875P101 68,744 785,195 SH   DFND 1 403,749 379,009 2,437
EOG RES INC COM 26875P101 131,688 1,504,151 SH   DFND 9 1,504,151 0 0
EOG RES INC COM 26875P101 383,648 4,382,045 SH   DFND 01,08 620,975 3,761,070 0
EP ENERGY CORP COM 268785102 26 2,033 SH   OTR 1 1,787 246 0
EP ENERGY CORP COM 268785102 1,410 110,735 SH   DFND 1 34,726 76,009 0
EP ENERGY CORP COM 268785102 2,456 192,904 SH   DFND 01,08 73,301 119,603 0
EPIQ SYS INC COM 26882D109 29 1,700 SH   DFND 9 1,700 0 0
EPIQ SYS INC COM 26882D109 1,396 82,698 SH   DFND 1 5,007 77,691 0
EPIQ SYS INC COM 26882D109 6,383 378,139 SH   DFND 01,08 95,157 282,982 0
Eqt Corp COMM 26884L10 195 2,400 SH   OTR 01,08 0 2,400 0
EQT CORP COM 26884L109 779 9,581 SH   OTR 1 9,113 449 19
EQT CORP COM 26884L109 14,769 181,570 SH   DFND 1 81,215 99,871 484
EQT CORP COM 26884L109 32,560 400,291 SH   DFND 9 400,291 0 0
EQT CORP COM 26884L109 93,391 1,148,158 SH   DFND 01,08 106,290 1,041,868 0
Epr Pptys REIT 26884U10 4,518 82,480 SH   OTR 01,08 0 82,480 0
EPR PPTYS COM 26884U109 27 500 SH   OTR 1 500 0 0
EPR PPTYS COM 26884U109 3,607 65,846 SH   DFND 9 65,846 0 0
EPR PPTYS COM 26884U109 24,465 446,613 SH   DFND 1 22,432 424,181 0
EPR PPTYS COM 26884U109 60,361 1,101,884 SH   DFND 01,08 543,569 558,315 0
Eqt Midstream Partners COMM 26885B10 854 10,472 SH   OTR 01,08 0 10,472 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 6 70 SH   OTR 1 0 70 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 1,445 17,722 SH   DFND 01,08 0 17,722 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 2,555 31,329 SH   DFND 1 28,929 2,400 0
ERA GROUP INC COM 26885G109 23 1,100 SH   DFND 9 1,100 0 0
ERA GROUP INC COM 26885G109 493 24,087 SH   DFND 1 4,477 19,610 0
ERA GROUP INC COM 26885G109 4,041 197,313 SH   DFND 01,08 17,355 179,958 0
Eagle Bancorp Inc Md COMM 26894810 815 18,529 SH   OTR 01,08 0 18,529 0
EAGLE BANCORP INC MD COM 268948106 70 1,600 SH   DFND 9 1,600 0 0
EAGLE BANCORP INC MD COM 268948106 2,013 45,797 SH   DFND 1 2,982 42,815 0
EAGLE BANCORP INC MD COM 268948106 12,562 285,751 SH   DFND 01,08 16,797 268,954 0
E Trade Financial Corp COMM 26924640 13,334 445,208 SH   OTR 01,08 0 445,208 0
E TRADE FINANCIAL CORP COM 269246401 328 10,954 SH   OTR 1 8,967 1,539 448
E TRADE FINANCIAL CORP COM 269246401 15,895 530,716 SH   DFND 1 241,184 289,138 394
E TRADE FINANCIAL CORP COM 269246401 20,795 694,316 SH   DFND 9 694,316 0 0
E TRADE FINANCIAL CORP COM 269246401 64,322 2,147,654 SH   DFND 01,08 190,345 1,957,309 0
EXCO RESOURCES INC COM 269279402 10 8,300 SH   DFND 9 8,300 0 0
EXCO RESOURCES INC COM 269279402 189 159,772 SH   DFND 1 22,960 136,812 0
EXCO RESOURCES INC COM 269279402 1,665 1,411,019 SH   DFND 01,08 39,790 1,371,229 0
Eagle Materials Inc COMM 26969P10 3,159 41,392 SH   OTR 01,08 0 41,392 0
EAGLE MATERIALS INC COM 26969P108 24 311 SH   OTR 1 147 132 32
EAGLE MATERIALS INC COM 26969P108 206 2,703 SH   DFND 9 2,703 0 0
EAGLE MATERIALS INC COM 26969P108 2,107 27,602 SH   DFND 1 21,305 6,297 0
EAGLE MATERIALS INC COM 26969P108 26,923 352,718 SH   DFND 01,08 4,540 348,178 0
EAGLE PHARMACEUTICALS INC COM 269796108 34 425 SH   DFND 9 425 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 192 2,370 SH   DFND 1 0 2,370 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,872 23,152 SH   DFND 01,08 4,690 18,462 0
Earthlink Hldgs Corp COMM 27033X10 276 36,880 SH   OTR 01,08 0 36,880 0
EARTHLINK HLDGS CORP COM 27033X101 4 503 SH   OTR 1 0 503 0
EARTHLINK HLDGS CORP COM 27033X101 43 5,700 SH   DFND 9 5,700 0 0
EARTHLINK HLDGS CORP COM 27033X101 777 103,777 SH   DFND 1 36,433 67,344 0
EARTHLINK HLDGS CORP COM 27033X101 7,702 1,028,282 SH   DFND 01,08 82,900 945,382 0
East West Bancorp In COMM 27579R10 17,396 388,124 SH   OTR 01,08 0 388,124 0
EAST WEST BANCORP INC COM 27579R104 71 1,574 SH   OTR 1 62 1,425 87
EAST WEST BANCORP INC COM 27579R104 377 8,415 SH   DFND 9 8,415 0 0
EAST WEST BANCORP INC COM 27579R104 3,274 73,053 SH   DFND 1 27,030 46,023 0
EAST WEST BANCORP INC COM 27579R104 45,061 1,005,384 SH   DFND 01,08 12,267 993,117 0
EASTERLY GOVT PPTYS INC COM 27616P103 123 7,737 SH   DFND 1 0 7,737 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,924 120,868 SH   DFND 01,08 2,887 117,981 0
EASTERN CO COM 276317104 87 4,695 SH   DFND 1 0 4,695 0
EASTERN CO COM 276317104 274 14,781 SH   DFND 01,08 6,203 8,578 0
Eastgroup Ppty Inc REIT 27727610 259 4,600 SH   OTR 01,08 0 4,600 0
EASTGROUP PPTY INC COM 277276101 1,780 31,664 SH   DFND 1 7,124 24,540 0
EASTGROUP PPTY INC COM 277276101 2,061 36,661 SH   DFND 9 36,661 0 0
EASTGROUP PPTY INC COM 277276101 22,331 397,138 SH   DFND 01,08 93,215 303,923 0
Eastman Chem Co COMM 27743210 21,826 266,761 SH   OTR 01,08 0 266,761 0
EASTMAN CHEM CO COM 277432100 1,368 16,718 SH   OTR 1 14,822 1,154 742
EASTMAN CHEM CO COM 277432100 20,786 254,050 SH   DFND 1 158,560 93,386 2,104
EASTMAN CHEM CO COM 277432100 36,365 444,457 SH   DFND 9 444,457 0 0
EASTMAN CHEM CO COM 277432100 92,213 1,127,022 SH   DFND 01,08 106,854 1,020,168 0
EASTMAN KODAK CO COM 277461406 19 1,145 SH   DFND 9 1,145 0 0
EASTMAN KODAK CO COM 277461406 277 16,495 SH   DFND 1 304 16,191 0
EASTMAN KODAK CO COM 277461406 2,404 143,099 SH   DFND 01,08 11,990 131,109 0
Eaton Vance Corp COMM 27826510 8,551 218,516 SH   OTR 01,08 0 218,516 0
EATON VANCE CORP COM 278265103 3,101 79,240 SH   OTR 1 60,768 16,621 1,851
EATON VANCE CORP COM 278265103 4,630 118,327 SH   DFND 9 118,327 0 0
EATON VANCE CORP COM 278265103 18,510 473,032 SH   DFND 1 422,387 46,846 3,799
EATON VANCE CORP COM 278265103 35,452 905,997 SH   DFND 01,08 79,317 826,680 0
EATON VANCE LTD DUR INCOME F UNDEFIND 27828H105 0 1,000 SH   OTR 1 1,000 0 0
EATON VANCE LTD DUR INCOME F UNDEFIND 27828H105 2 12,701 SH   DFND 1 12,234 0 467
EATON VANCE TX ADV GLBL DIV COM 27828S101 430 25,482 SH   DFND 1 25,108 0 374
EATON VANCE TX ADV GLB DIV O COM 27828U106 271 11,600 SH   DFND 1 11,226 0 374
Ebay Inc COMM 27864210 25,826 428,714 SH   OTR 01,08 0 428,714 0
EBAY INC COM 278642103 6,131 101,773 SH   OTR 1 84,535 13,406 3,832
EBAY INC COM 278642103 94,989 1,576,840 SH   DFND 1 764,394 803,882 8,564
EBAY INC COM 278642103 193,825 3,217,551 SH   DFND 9 3,217,551 0 0
EBAY INC COM 278642103 539,801 8,960,834 SH   DFND 01,08 836,037 8,124,797 0
Ebix Com Inc COMM 27871520 659 20,199 SH   OTR 01,08 0 20,199 0
EBIX INC COM 278715206 52 1,600 SH   DFND 9 1,600 0 0
EBIX INC COM 278715206 2,211 67,796 SH   DFND 1 7,886 59,910 0
EBIX INC COM 278715206 10,839 332,397 SH   DFND 01,08 79,695 252,702 0
ECHELON CORP COM 27874N105 4 4,400 SH   DFND 1 0 4,400 0
ECHELON CORP COM 27874N105 56 70,184 SH   DFND 01,08 17,893 52,291 0
Echo Global Logistics I COMM 27875T10 8,178 250,394 SH   OTR 01,08 0 250,394 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 33 1,000 SH   DFND 9 1,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 633 19,374 SH   OTR 1 4,518 13,396 1,460
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,181 97,408 SH   DFND 1 66,998 29,589 821
ECHO GLOBAL LOGISTICS INC COM 27875T101 9,237 282,833 SH   DFND 01,08 10,564 272,269 0
Echostar Holding Corp COMM 27876810 2,262 46,476 SH   OTR 01,08 0 46,476 0
ECHOSTAR CORP COM 278768106 140 2,882 SH   DFND 9 2,882 0 0
ECHOSTAR CORP COM 278768106 549 11,287 SH   OTR 1 9,489 1,268 530
ECHOSTAR CORP COM 278768106 4,606 94,610 SH   DFND 1 87,602 5,535 1,473
ECHOSTAR CORP COM 278768106 7,490 153,867 SH   DFND 01,08 4,695 149,172 0
ECHO THERAPEUTICS INC COM 27876L206 26 15,365 SH   DFND 01,08 0 15,365 0
Ecolab Inc COMM 27886510 10,321 91,283 SH   OTR 01,08 0 91,283 0
ECOLAB INC COM 278865100 11,520 101,883 SH   OTR 1 73,574 18,752 9,557
ECOLAB INC COM 278865100 59,035 522,106 SH   DFND 1 290,409 211,002 20,695
ECOLAB INC COM 278865100 80,508 712,017 SH   DFND 9 712,017 0 0
ECOLAB INC COM 278865100 229,256 2,027,562 SH   DFND 01,08 189,652 1,837,910 0
ECLIPSE RES CORP COM 27890G100 9 1,800 SH   DFND 9 1,800 0 0
ECLIPSE RES CORP COM 27890G100 112 21,318 SH   DFND 1 276 21,042 0
ECLIPSE RES CORP COM 27890G100 1,684 320,124 SH   DFND 01,08 12,929 307,195 0
ECOPETROL S A COM 279158109 78 5,856 SH   OTR 1 4,696 733 427
ECOPETROL S A COM 279158109 562 42,373 SH   DFND 1 41,996 0 377
ECOPETROL S A COM 279158109 808 60,934 SH   DFND 01,08 48,198 12,736 0
ECOPETROL S A COM 279158109 1,126 84,921 SH   DFND 9 84,921 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 2 327 SH   DFND 1 125 202 0
EDGEWATER TECHNOLOGY INC COM 280358102 189 25,913 SH   DFND 01,08 13,672 12,241 0
Edgewell Pers Care Co COMM 28035Q10 467 3,548 SH   OTR 01,08 0 3,548 0
EDGEWELL PERS CARE CO COM 28035Q102 4,065 41,650 SH   DFND 01,08 41,650 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,955 81,508 SH   DFND 9 81,508 0 0
Edison Intl COMM 28102010 26,581 478,248 SH   OTR 01,08 0 478,248 0
EDISON INTL COM 281020107 1,214 21,846 SH   OTR 1 15,287 922 5,637
EDISON INTL COM 281020107 29,037 522,440 SH   DFND 1 303,780 217,541 1,119
EDISON INTL COM 281020107 56,022 1,007,954 SH   DFND 9 1,007,954 0 0
EDISON INTL COM 281020107 139,839 2,515,989 SH   DFND 01,08 283,491 2,232,498 0
Education Rlty Tr Inc REIT 28140H20 3,414 108,863 SH   OTR 01,08 0 108,863 0
EDUCATION RLTY TR INC COM 28140H203 17 542 SH   OTR 1 542 0 0
EDUCATION RLTY TR INC COM 28140H203 1,667 53,164 SH   DFND 9 53,164 0 0
EDUCATION RLTY TR INC COM 28140H203 3,550 113,199 SH   DFND 1 41,840 70,133 1,226
EDUCATION RLTY TR INC COM 28140H203 19,068 608,043 SH   DFND 01,08 192,715 415,328 0
Edwards Lifesciences COMM 28176E10 18,702 131,306 SH   OTR 01,08 0 131,306 0
EDWARDS LIFESCIENCES CORP COM 28176E108 756 5,309 SH   OTR 1 3,052 2,171 86
EDWARDS LIFESCIENCES CORP COM 28176E108 25,571 179,533 SH   DFND 1 95,687 82,927 919
EDWARDS LIFESCIENCES CORP COM 28176E108 42,553 298,761 SH   DFND 9 298,761 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 117,645 825,987 SH   DFND 01,08 99,291 726,696 0
EGAIN CORP COM 28225C806 0 97 SH   DFND 1 0 97 0
EGAIN CORP COM 28225C806 122 24,278 SH   DFND 01,08 7,271 17,007 0
EGALET CORP COM 28226B104 96 6,631 SH   DFND 1 13 6,618 0
EGALET CORP COM 28226B104 610 42,289 SH   DFND 01,08 5,750 36,539 0
Ehealth Inc COMM 28238P10 811 63,921 SH   OTR 01,08 0 63,921 0
EHEALTH INC COM 28238P109 262 20,621 SH   DFND 1 3,461 17,160 0
EHEALTH INC COM 28238P109 2,388 188,150 SH   DFND 01,08 19,360 168,790 0
8x8 Inc New COMM 28291410 2,217 247,427 SH   OTR 01,08 0 247,427 0
8X8 INC NEW COM 282914100 48 5,400 SH   DFND 9 5,400 0 0
8X8 INC NEW COM 282914100 1,592 177,720 SH   DFND 1 106,551 71,169 0
8X8 INC NEW COM 282914100 7,780 868,356 SH   DFND 01,08 57,443 810,913 0
El Paso Elec Co COMM 28367785 3,568 102,944 SH   OTR 01,08 0 102,944 0
EL PASO ELEC CO COM 283677854 17 497 SH   OTR 1 167 330 0
EL PASO ELEC CO COM 283677854 83 2,400 SH   DFND 9 2,400 0 0
EL PASO ELEC CO COM 283677854 14,196 409,580 SH   DFND 1 38,007 370,340 1,233
EL PASO ELEC CO COM 283677854 26,386 761,271 SH   DFND 01,08 389,527 371,744 0
ELDORADO RESORTS INC COM 28470R102 26 3,320 SH   DFND 1 0 3,320 0
ELDORADO RESORTS INC COM 28470R102 431 55,091 SH   DFND 01,08 9,904 45,187 0
ELDORADO GOLD CORP NEW COM 284902103 88 21,147 SH   OTR 1 20,607 164 376
ELDORADO GOLD CORP NEW COM 284902103 170 41,015 SH   DFND 01,08 0 41,015 0
ELDORADO GOLD CORP NEW COM 284902103 505 121,910 SH   DFND 1 117,229 4,681 0
ELECTRO RENT CORP COM 285218103 221 20,365 SH   DFND 1 3,220 17,145 0
ELECTRO RENT CORP COM 285218103 1,972 181,579 SH   DFND 01,08 23,856 157,723 0
Electro Scientific COMM 28522910 292 55,428 SH   OTR 01,08 0 55,428 0
ELECTRO SCIENTIFIC INDS COM 285229100 99 18,706 SH   DFND 1 3,702 15,004 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,108 210,164 SH   DFND 01,08 8,604 201,560 0
Electronic Arts COMM 28551210 15,890 238,943 SH   OTR 01,08 0 238,943 0
ELECTRONIC ARTS INC COM 285512109 842 12,667 SH   OTR 1 10,140 1,978 549
ELECTRONIC ARTS INC COM 285512109 33,532 504,240 SH   DFND 1 249,461 254,356 423
ELECTRONIC ARTS INC COM 285512109 52,894 795,393 SH   DFND 9 795,393 0 0
ELECTRONIC ARTS INC COM 285512109 158,014 2,376,153 SH   DFND 01,08 216,758 2,159,395 0
Electronics For Imag COMM 28608210 61 1,410 SH   OTR 01,08 0 1,410 0
ELECTRONICS FOR IMAGING INC COM 286082102 91 2,083 SH   DFND 9 2,083 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 9,587 220,331 SH   DFND 1 13,260 207,071 0
ELECTRONICS FOR IMAGING INC COM 286082102 27,452 630,933 SH   DFND 01,08 183,943 446,990 0
ELEPHANT TALK COMM CORP COM 286202205 44 113,289 SH   DFND 01,08 0 113,289 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 7 2,604 SH   DFND 1 17 2,587 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 115 40,841 SH   DFND 01,08 0 40,841 0
Elizabeth Arden Inc COMM 28660G10 201 14,079 SH   OTR 01,08 0 14,079 0
ELIZABETH ARDEN INC COM 28660G106 19 1,300 SH   DFND 9 1,300 0 0
ELIZABETH ARDEN INC COM 28660G106 352 24,673 SH   DFND 1 5,767 18,906 0
ELIZABETH ARDEN INC COM 28660G106 3,456 242,358 SH   DFND 01,08 15,965 226,393 0
Ellie Mae Inc COMM 28849P10 5,192 74,401 SH   OTR 01,08 0 74,401 0
ELLIE MAE INC COM 28849P100 98 1,400 SH   DFND 9 1,400 0 0
ELLIE MAE INC COM 28849P100 2,993 42,882 SH   DFND 1 16,841 26,041 0
ELLIE MAE INC COM 28849P100 20,072 287,604 SH   DFND 01,08 21,005 266,599 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 46 3,227 SH   DFND 1 14 3,213 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 303 21,243 SH   DFND 01,08 8,214 13,029 0
Ellis Perry Intl Inc COMM 28885310 516 21,700 SH   OTR 01,08 0 21,700 0
ELLIS PERRY INTL INC COM 288853104 2,307 97,042 SH   DFND 1 2,637 94,405 0
ELLIS PERRY INTL INC COM 288853104 4,728 198,912 SH   DFND 01,08 92,473 106,439 0
EMAGIN CORP COM 29076N206 0 170 SH   DFND 1 0 170 0
EMAGIN CORP COM 29076N206 80 30,178 SH   DFND 01,08 7,097 23,081 0
Embraer S A ADR 29082A10 8,842 291,900 SH   OTR 01,08 0 291,900 0
EMBRAER S A COM 29082A107 785 25,930 SH   OTR 1 19,206 4,338 2,386
EMBRAER S A COM 29082A107 2,045 67,519 SH   DFND 9 67,519 0 0
EMBRAER S A COM 29082A107 6,222 205,414 SH   DFND 01,08 195,526 9,888 0
EMBRAER S A COM 29082A107 7,619 251,545 SH   DFND 1 244,537 6,528 480
EMCORE CORP COM 290846203 18 2,960 SH   DFND 1 1,135 1,825 0
EMCORE CORP COM 290846203 408 67,850 SH   DFND 01,08 9,409 58,441 0
Emcor Group Inc COMM 29084Q10 2,027 42,428 SH   OTR 01,08 0 42,428 0
EMCOR GROUP INC COM 29084Q100 1 30 SH   OTR 1 0 30 0
EMCOR GROUP INC COM 29084Q100 774 16,209 SH   DFND 9 16,209 0 0
EMCOR GROUP INC COM 29084Q100 14,632 306,293 SH   DFND 1 14,264 292,029 0
EMCOR GROUP INC COM 29084Q100 43,456 909,696 SH   DFND 01,08 334,826 574,870 0
Emergent Biosolution COMM 29089Q10 78 2,370 SH   OTR 01,08 0 2,370 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 63 1,901 SH   DFND 9 1,901 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,856 56,313 SH   DFND 1 5,529 49,649 1,135
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,739 356,271 SH   DFND 01,08 85,222 271,049 0
Emerson Elec Co COMM 29101110 12,324 222,343 SH   OTR 01,08 0 222,343 0
EMERSON ELEC CO COM 291011104 42,107 759,639 SH   OTR 1 521,725 157,854 80,060
EMERSON ELEC CO COM 291011104 102,359 1,846,633 SH   DFND 9 1,846,633 0 0
EMERSON ELEC CO COM 291011104 228,197 4,116,845 SH   DFND 1 3,437,171 612,922 66,752
EMERSON ELEC CO COM 291011104 287,669 5,189,767 SH   DFND 01,08 521,645 4,668,122 0
EMERALD OIL INC COM 29101U407 8 1,926 SH   DFND 1 3 1,923 0
EMERALD OIL INC COM 29101U407 106 24,924 SH   DFND 01,08 397 24,527 0
EMERSON RADIO CORP COM 291087203 7 6,092 SH   DFND 1 0 6,092 0
EMERSON RADIO CORP COM 291087203 33 28,444 SH   DFND 01,08 13,127 15,317 0
EMERSON RADIO CORP COM 291087203 52 44,500 SH   OTR 1 0 44,500 0
EMMIS COMMUNICATIONS CORP COM 291525103 6 5,954 SH   DFND 1 0 5,954 0
EMMIS COMMUNICATIONS CORP COM 291525103 35 35,387 SH   DFND 01,08 711 34,676 0
Empire Dist Elec Co COMM 29164110 114 5,228 SH   OTR 01,08 0 5,228 0
EMPIRE DIST ELEC CO COM 291641108 58 2,647 SH   DFND 9 2,647 0 0
EMPIRE DIST ELEC CO COM 291641108 6,176 283,294 SH   DFND 1 20,832 262,462 0
EMPIRE DIST ELEC CO COM 291641108 14,052 644,578 SH   DFND 01,08 262,623 381,955 0
EMPIRE RESORTS INC COM 292052206 67 13,178 SH   DFND 1 17 13,161 0
EMPIRE RESORTS INC COM 292052206 692 135,944 SH   DFND 01,08 3,507 132,437 0
EMPIRE ST RLTY TR INC COM 292104106 205 12,027 SH   OTR 1 12,027 0 0
EMPIRE ST RLTY TR INC COM 292104106 1,550 90,836 SH   DFND 1 18,075 72,761 0
EMPIRE ST RLTY TR INC COM 292104106 1,739 101,916 SH   DFND 9 101,916 0 0
EMPIRE ST RLTY TR INC COM 292104106 18,471 1,082,702 SH   DFND 01,08 232,919 849,783 0
Employers Holdings I COMM 29221810 214 9,383 SH   OTR 01,08 0 9,383 0
EMPLOYERS HOLDINGS INC COM 292218104 43 1,900 SH   DFND 9 1,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,166 314,582 SH   DFND 1 8,597 305,985 0
EMPLOYERS HOLDINGS INC COM 292218104 14,148 621,076 SH   DFND 01,08 319,526 301,550 0
Emp Nac Electricid ADR 29244T10 901 21,738 SH   OTR 01,08 0 21,738 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 183 4,404 SH   OTR 1 3,803 555 46
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 614 14,822 SH   DFND 9 14,822 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,184 28,556 SH   DFND 1 27,776 739 41
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,213 29,263 SH   DFND 01,08 23,117 6,146 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 455 28,477 SH   DFND 01,08 0 28,477 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 482 30,183 SH   DFND 1 30,183 0 0
Encana Corp COMM 29250510 4,826 437,933 SH   OTR 01,08 0 437,933 0
ENCANA CORP COM 292505104 501 45,495 SH   DFND 01,08 1,625 43,870 0
ENCANA CORP COM 292505104 643 58,336 SH   OTR 1 48,294 9,007 1,035
ENCANA CORP COM 292505104 2,814 255,324 SH   DFND 1 241,121 12,670 1,533
ENBRIDGE INC COM 29250N105 1,754 37,486 SH   OTR 1 32,839 3,928 719
ENBRIDGE INC COM 29250N105 4,587 98,025 SH   DFND 01,08 45,933 52,092 0
ENBRIDGE INC COM 29250N105 11,116 237,582 SH   DFND 1 227,495 9,531 556
Enbridge Energy Part OTHER 29250R10 1,276 38,287 SH   OTR 01,08 0 38,287 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 313 9,380 SH   OTR 1 2,600 6,780 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,610 78,303 SH   DFND 01,08 0 78,303 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,042 91,282 SH   DFND 1 90,235 0 1,047
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 95 2,885 SH   DFND 9 2,885 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,941 89,120 SH   DFND 1 5,066 84,054 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3,199 96,952 SH   DFND 01,08 89,068 7,884 0
ENANTA PHARMACEUTICALS INC COM 29251M106 18 400 SH   DFND 9 400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 50 1,122 SH   OTR 1 367 755 0
ENANTA PHARMACEUTICALS INC COM 29251M106 533 11,850 SH   DFND 1 1,489 10,361 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,249 116,667 SH   DFND 01,08 10,372 106,295 0
Encore Cap Group Inc COMM 29255410 814 19,039 SH   OTR 01,08 0 19,039 0
ENCORE CAP GROUP INC COM 292554102 58 1,354 SH   DFND 9 1,354 0 0
ENCORE CAP GROUP INC COM 292554102 332 7,769 SH   OTR 1 7,745 24 0
ENCORE CAP GROUP INC COM 292554102 10,477 245,126 SH   DFND 1 12,577 232,549 0
ENCORE CAP GROUP INC COM 292554102 20,819 487,108 SH   DFND 01,08 246,551 240,557 0
Encore Wire Corp COMM 29256210 1,710 38,609 SH   OTR 01,08 0 38,609 0
ENCORE WIRE CORP COM 292562105 305 6,886 SH   OTR 1 346 6,540 0
ENCORE WIRE CORP COM 292562105 1,274 28,765 SH   DFND 9 28,765 0 0
ENCORE WIRE CORP COM 292562105 4,778 107,891 SH   DFND 1 23,410 84,481 0
ENCORE WIRE CORP COM 292562105 11,405 257,503 SH   DFND 01,08 61,870 195,633 0
Energen Corp COMM 29265N10 6,127 89,700 SH   OTR 01,08 0 89,700 0
ENERGEN CORP COM 29265N108 23 333 SH   OTR 1 134 141 58
ENERGEN CORP COM 29265N108 2,248 32,920 SH   DFND 1 26,689 6,031 200
ENERGEN CORP COM 29265N108 5,147 75,354 SH   DFND 9 75,354 0 0
ENERGEN CORP COM 29265N108 38,230 559,740 SH   DFND 01,08 50,934 508,806 0
ENERGIZER HLDGS INC COM 29266R108 13 99 SH   OTR 1 77 22 0
ENERGIZER HLDGS INC COM 29266R108 2,838 21,577 SH   DFND 1 14,431 5,590 1,556
ENERGIZER HLDGS INC COM 29266R108 56,719 431,162 SH   DFND 01,08 0 431,162 0
Endologix Inc COMM 29266S10 1,783 116,244 SH   OTR 01,08 0 116,244 0
ENDOLOGIX INC COM 29266S106 57 3,700 SH   DFND 9 3,700 0 0
ENDOLOGIX INC COM 29266S106 362 23,585 SH   OTR 1 23,585 0 0
ENDOLOGIX INC COM 29266S106 918 59,851 SH   DFND 1 8,104 51,747 0
ENDOLOGIX INC COM 29266S106 10,546 687,482 SH   DFND 01,08 45,259 642,223 0
ENERGY FUELS INC COM 292671708 1 184 SH   DFND 1 184 0 0
ENERGY FUELS INC COM 292671708 163 36,538 SH   DFND 01,08 8,842 27,696 0
ENDOCYTE INC COM 29269A102 192 37,008 SH   DFND 1 2,412 34,596 0
ENDOCYTE INC COM 29269A102 1,952 376,039 SH   DFND 01,08 16,118 359,921 0
ENERGY RECOVERY INC COM 29270J100 73 26,488 SH   DFND 1 5,270 21,218 0
ENERGY RECOVERY INC COM 29270J100 173 63,000 SH   OTR 1 63,000 0 0
ENERGY RECOVERY INC COM 29270J100 873 318,526 SH   DFND 01,08 7,734 310,792 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 72 3,462 SH   DFND 9 3,462 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 506 24,500 SH   DFND 1 597 23,903 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7,738 374,548 SH   DFND 01,08 30,579 343,969 0
ENERGOUS CORP COM 29272C103 93 12,099 SH   DFND 01,08 0 12,099 0
ENERGIZER HLDGS INC NEW COM 29272W109 186 5,476 SH   DFND 01,08 5,476 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 800 23,524 SH   DFND 9 23,524 0 0
Energy Transfer Prtn OTHER 29273R10 3,957 75,806 SH   OTR 01,08 0 75,806 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,191 22,824 SH   OTR 1 15,536 6,988 300
ENERGY TRANSFER PRTNRS L P COM 29273R109 8,694 166,543 SH   DFND 01,08 1 166,542 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 10,110 193,681 SH   DFND 1 190,257 124 3,300
Energy Transfer Equi COMM 29273V10 5,250 81,822 SH   OTR 01,08 0 81,822 0
ENERGY TRANSFER EQUITY L P COM 29273V100 349 5,444 SH   OTR 1 5,444 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,711 26,668 SH   DFND 1 24,818 1,850 0
Enersis S A ADR 29274F10 124 7,819 SH   OTR 01,08 0 7,819 0
ENERSIS S A COM 29274F104 251 15,863 SH   OTR 1 15,430 273 160
ENERSIS S A COM 29274F104 1,343 84,830 SH   DFND 01,08 61,453 23,377 0
ENERSIS S A COM 29274F104 1,456 91,948 SH   DFND 1 88,545 2,689 714
ENERSIS S A COM 29274F104 2,953 186,558 SH   DFND 9 186,558 0 0
Enersys COMM 29275Y10 3,677 52,305 SH   OTR 01,08 0 52,305 0
ENERSYS COM 29275Y102 201 2,863 SH   DFND 9 2,863 0 0
ENERSYS COM 29275Y102 647 9,210 SH   OTR 1 5,881 3,329 0
ENERSYS COM 29275Y102 13,053 185,695 SH   DFND 1 33,329 151,824 542
ENERSYS COM 29275Y102 39,100 556,266 SH   DFND 01,08 149,366 406,900 0
ENERNOC INC COM 292764107 1 100 SH   OTR 1 0 100 0
ENERNOC INC COM 292764107 15 1,500 SH   DFND 9 1,500 0 0
ENERNOC INC COM 292764107 275 28,334 SH   DFND 1 4,543 23,791 0
ENERNOC INC COM 292764107 2,537 261,500 SH   DFND 01,08 20,982 240,518 0
Engility Hldgs Inc New COMM 29286C10 575 22,873 SH   OTR 01,08 0 22,873 0
ENGILITY HLDGS INC NEW COM 29286C107 1 20 SH   OTR 1 20 0 0
ENGILITY HLDGS INC NEW COM 29286C107 28 1,100 SH   DFND 9 1,100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 576 22,908 SH   DFND 1 4,381 18,527 0
ENGILITY HLDGS INC NEW COM 29286C107 4,354 173,054 SH   DFND 01,08 13,308 159,746 0
ENGLOBAL CORP COM 293306106 2 1,800 SH   DFND 1 0 1,800 0
ENGLOBAL CORP COM 293306106 57 42,427 SH   DFND 01,08 12,000 30,427 0
ENLINK MIDSTREAM LLC COM 29336T100 72 2,300 SH   DFND 9 2,300 0 0
ENLINK MIDSTREAM LLC COM 29336T100 469 15,093 SH   DFND 01,08 7,665 7,428 0
ENLINK MIDSTREAM LLC COM 29336T100 535 17,212 SH   DFND 1 13,636 3,576 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1,090 49,596 SH   DFND 01,08 0 49,596 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1,193 54,310 SH   DFND 1 54,310 0 0
Ennis Business Forms COMM 29338910 926 49,800 SH   OTR 01,08 0 49,800 0
ENNIS INC COM 293389102 3 186 SH   OTR 1 0 186 0
ENNIS INC COM 293389102 32 1,700 SH   DFND 9 1,700 0 0
ENNIS INC COM 293389102 6,776 364,498 SH   DFND 1 6,387 358,111 0
ENNIS INC COM 293389102 11,001 591,778 SH   DFND 01,08 362,054 229,724 0
Enphase Energy Inc COMM 29355A10 176 23,184 SH   OTR 01,08 0 23,184 0
ENPHASE ENERGY INC COM 29355A107 9 1,200 SH   DFND 9 1,200 0 0
ENPHASE ENERGY INC COM 29355A107 541 71,101 SH   DFND 1 38,847 32,254 0
ENPHASE ENERGY INC COM 29355A107 1,679 220,693 SH   DFND 01,08 39,616 181,077 0
Enpro Inds Inc COMM 29355X10 2,935 51,295 SH   OTR 01,08 0 51,295 0
ENPRO INDS INC COM 29355X107 74 1,300 SH   DFND 9 1,300 0 0
ENPRO INDS INC COM 29355X107 220 3,851 SH   OTR 1 1,731 2,120 0
ENPRO INDS INC COM 29355X107 5,162 90,214 SH   DFND 1 18,891 70,096 1,227
ENPRO INDS INC COM 29355X107 16,434 287,206 SH   DFND 01,08 66,483 220,723 0
Enova Intl Inc COMM 29357K10 75 4,030 SH   OTR 01,08 0 4,030 0
ENOVA INTL INC COM 29357K103 28 1,500 SH   DFND 9 1,500 0 0
ENOVA INTL INC COM 29357K103 991 53,041 SH   DFND 1 7,047 45,994 0
ENOVA INTL INC COM 29357K103 4,670 249,992 SH   DFND 01,08 19,498 230,494 0
Ensign Group Inc COMM 29358P10 264 5,165 SH   OTR 01,08 0 5,165 0
ENSIGN GROUP INC COM 29358P101 56 1,100 SH   DFND 9 1,100 0 0
ENSIGN GROUP INC COM 29358P101 1,584 31,032 SH   DFND 1 3,554 27,478 0
ENSIGN GROUP INC COM 29358P101 12,235 239,618 SH   DFND 01,08 21,213 218,405 0
ENSERVCO CORP COM 29358Y102 52 34,754 SH   DFND 01,08 0 34,754 0
Entegris Inc COMM 29362U10 1,087 74,585 SH   OTR 01,08 0 74,585 0
ENTEGRIS INC COM 29362U104 42 2,888 SH   OTR 1 941 1,947 0
ENTEGRIS INC COM 29362U104 88 6,043 SH   DFND 9 6,043 0 0
ENTEGRIS INC COM 29362U104 16,249 1,115,252 SH   DFND 1 22,811 1,092,441 0
ENTEGRIS INC COM 29362U104 34,373 2,359,130 SH   DFND 01,08 1,079,590 1,279,540 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 4,728 414,031 SH   DFND 1 5,196 408,835 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 7,135 624,762 SH   DFND 01,08 408,059 216,703 0
ENTELLUS MED INC COM 29363K105 85 3,269 SH   DFND 1 0 3,269 0
ENTELLUS MED INC COM 29363K105 1,276 49,334 SH   DFND 01,08 3,308 46,026 0
Entergy Corp New COMM 29364G10 17,044 241,759 SH   OTR 01,08 0 241,759 0
ENTERGY CORP NEW COM 29364G103 1,786 25,335 SH   OTR 1 19,456 4,313 1,566
ENTERGY CORP NEW COM 29364G103 24,710 350,491 SH   DFND 1 167,390 181,659 1,442
ENTERGY CORP NEW COM 29364G103 42,836 607,596 SH   DFND 9 607,596 0 0
ENTERGY CORP NEW COM 29364G103 110,391 1,565,829 SH   DFND 01,08 210,782 1,355,047 0
ENTEROMEDICS INC COM 29365M208 43 69,013 SH   DFND 01,08 0 69,013 0
ENTERPRISE BANCORP INC MASS COM 293668109 130 5,550 SH   DFND 1 887 4,663 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,656 70,641 SH   DFND 01,08 4,849 65,792 0
ENTERPRISE FINL SVCS CORP COM 293712105 334 14,663 SH   DFND 1 2,531 12,132 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,249 186,599 SH   DFND 01,08 10,555 176,044 0
Enterprise Prods Par OTHER 29379210 9,285 310,627 SH   OTR 01,08 0 310,627 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,378 79,548 SH   OTR 1 64,498 13,880 1,170
ENTERPRISE PRODS PARTNERS L COM 293792107 13,468 450,591 SH   DFND 01,08 0 450,591 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,100 705,935 SH   DFND 1 669,130 30,160 6,645
ENTRAVISION COMMUNICATIONS C COM 29382R107 29 3,500 SH   DFND 9 3,500 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 402 48,830 SH   DFND 1 10,342 38,488 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 4,793 582,398 SH   DFND 01,08 34,607 547,791 0
ENZON PHARMACEUTICALS INC COM 293904108 6 4,860 SH   DFND 1 360 4,500 0
ENZON PHARMACEUTICALS INC COM 293904108 111 92,113 SH   DFND 01,08 20,065 72,048 0
Envestnet Inc COMM 29404K10 1,994 49,320 SH   OTR 01,08 0 49,320 0
ENVESTNET INC COM 29404K106 65 1,600 SH   DFND 9 1,600 0 0
ENVESTNET INC COM 29404K106 2,043 50,539 SH   DFND 1 24,055 26,484 0
ENVESTNET INC COM 29404K106 14,040 347,266 SH   DFND 01,08 21,827 325,439 0
ENZO BIOCHEM INC COM 294100102 94 31,023 SH   DFND 1 2,697 28,326 0
ENZO BIOCHEM INC COM 294100102 1,033 340,777 SH   DFND 01,08 19,346 321,431 0
ENVIVIO INC COM 29413T106 53 27,666 SH   DFND 01,08 0 27,666 0
Envision Healthcare Hld COMM 29413U10 2,918 73,916 SH   OTR 01,08 0 73,916 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11 270 SH   OTR 1 235 0 35
ENVISION HEALTHCARE HLDGS IN COM 29413U103 990 25,067 SH   DFND 1 9,155 15,912 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,923 226,011 SH   DFND 9 226,011 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 22,036 558,149 SH   DFND 01,08 124,310 433,839 0
Epam Sys Inc COMM 29414B10 4,178 58,662 SH   OTR 01,08 0 58,662 0
EPAM SYS INC COM 29414B104 150 2,100 SH   DFND 9 2,100 0 0
EPAM SYS INC COM 29414B104 3,294 46,249 SH   DFND 1 17,471 28,778 0
EPAM SYS INC COM 29414B104 26,103 366,458 SH   DFND 01,08 34,303 332,155 0
Eplus Inc COMM 29426810 587 7,662 SH   OTR 01,08 0 7,662 0
EPLUS INC COM 294268107 23 300 SH   DFND 9 300 0 0
EPLUS INC COM 294268107 927 12,096 SH   DFND 1 560 11,536 0
EPLUS INC COM 294268107 5,182 67,609 SH   DFND 01,08 19,494 48,115 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 47 SH   DFND 1 0 47 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 93 16,249 SH   DFND 01,08 127 16,122 0
EPIZYME INC COM 29428V104 14 564 SH   DFND 9 564 0 0
EPIZYME INC COM 29428V104 485 20,218 SH   DFND 1 1,603 18,615 0
EPIZYME INC COM 29428V104 4,561 190,033 SH   DFND 01,08 23,113 166,920 0
Equifax Inc COMM 29442910 13,995 144,141 SH   OTR 01,08 0 144,141 0
EQUIFAX INC COM 294429105 1,473 15,171 SH   OTR 1 5,628 9,367 176
EQUIFAX INC COM 294429105 15,270 157,281 SH   DFND 1 77,193 79,608 480
EQUIFAX INC COM 294429105 32,492 334,660 SH   DFND 9 334,660 0 0
EQUIFAX INC COM 294429105 87,092 897,022 SH   DFND 01,08 89,041 807,981 0
Equinix Inc COMM 29444U70 8,920 35,117 SH   OTR 01,08 0 35,117 0
EQUINIX INC COM 29444U700 381 1,501 SH   OTR 1 1,290 169 42
EQUINIX INC COM 29444U700 16,588 65,306 SH   DFND 1 28,104 37,138 64
EQUINIX INC COM 29444U700 37,027 145,776 SH   DFND 9 145,776 0 0
EQUINIX INC COM 29444U700 108,876 428,644 SH   DFND 01,08 44,524 384,120 0
Equity Comwlth REIT 29462810 11,677 454,905 SH   OTR 01,08 0 454,905 0
EQUITY COMWLTH COM 294628102 4 145 SH   OTR 1 60 1 84
EQUITY COMWLTH COM 294628102 1,428 55,617 SH   DFND 1 20,773 34,844 0
EQUITY COMWLTH COM 294628102 3,789 147,593 SH   DFND 9 147,593 0 0
EQUITY COMWLTH COM 294628102 19,317 752,515 SH   DFND 01,08 320,161 432,354 0
Equity Lifestyle Ppt REIT 29472R10 6,480 123,250 SH   OTR 01,08 0 123,250 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 113 SH   OTR 1 60 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,017 19,348 SH   DFND 1 12,325 7,023 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,183 212,676 SH   DFND 9 212,676 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,811 452,859 SH   DFND 01,08 181,247 271,612 0
EQUITY ONE COM 294752100 1,697 72,718 SH   DFND 9 72,718 0 0
EQUITY ONE COM 294752100 12,259 525,241 SH   DFND 1 14,555 510,586 100
EQUITY ONE COM 294752100 35,872 1,536,913 SH   DFND 01,08 651,664 885,249 0
Equity Residential P REIT 29476L10 44,666 636,537 SH   OTR 01,08 0 636,537 0
EQUITY RESIDENTIAL COM 29476L107 2,349 33,469 SH   OTR 1 24,955 4,324 4,190
EQUITY RESIDENTIAL COM 29476L107 34,126 486,329 SH   DFND 1 238,534 246,322 1,473
EQUITY RESIDENTIAL COM 29476L107 91,065 1,297,773 SH   DFND 9 1,297,773 0 0
EQUITY RESIDENTIAL COM 29476L107 248,436 3,540,485 SH   DFND 01,08 1,060,560 2,479,925 0
Ericsson L M Tel Co ADR 29482160 3,650 349,660 SH   OTR 01,08 0 349,660 0
ERICSSON COM 294821608 1,930 184,903 SH   OTR 1 154,503 23,009 7,391
ERICSSON COM 294821608 2,877 275,574 SH   DFND 01,08 93,761 181,813 0
ERICSSON COM 294821608 16,039 1,536,313 SH   DFND 1 1,465,101 67,306 3,906
ERICKSON INC COM 29482P100 16 3,597 SH   DFND 1 249 3,348 0
ERICKSON INC COM 29482P100 214 49,255 SH   DFND 01,08 0 49,255 0
ERBA DIAGNOSTICS COM 29490B101 13 5,800 SH   DFND 1 0 5,800 0
ERBA DIAGNOSTICS COM 29490B101 25 11,452 SH   DFND 01,08 3,739 7,713 0
ERIE INDTY CO COM 29530P102 41 496 SH   OTR 1 96 370 30
ERIE INDTY CO COM 29530P102 1,115 13,592 SH   DFND 1 10,943 2,649 0
ERIE INDTY CO COM 29530P102 9,551 116,381 SH   DFND 01,08 122 116,259 0
ERIN ENERGY CORP COM 295625107 4 932 SH   DFND 1 0 932 0
ERIN ENERGY CORP COM 295625107 43 10,912 SH   DFND 01,08 2,672 8,240 0
ESCALADE INC COM 296056104 273 14,869 SH   DFND 1 356 14,513 0
ESCALADE INC COM 296056104 2,017 109,677 SH   DFND 01,08 19,060 90,617 0
ESCALERA RES CO COM 296064108 7 24,572 SH   DFND 01,08 9,905 14,667 0
ESCALERA RES CO COM 296064108 28 100,039 SH   DFND 1 100,000 39 0
Esco Technologies In COMM 29631510 719 19,232 SH   OTR 01,08 0 19,232 0
ESCO TECHNOLOGIES INC COM 296315104 60 1,600 SH   DFND 9 1,600 0 0
ESCO TECHNOLOGIES INC COM 296315104 173 4,631 SH   OTR 1 2,101 2,530 0
ESCO TECHNOLOGIES INC COM 296315104 3,233 86,414 SH   DFND 1 25,761 59,573 1,080
ESCO TECHNOLOGIES INC COM 296315104 11,118 297,203 SH   DFND 01,08 57,669 239,534 0
Esperion Therapeutics I COMM 29664W10 920 11,252 SH   OTR 01,08 0 11,252 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 27 SH   OTR 1 27 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 58 706 SH   DFND 9 706 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 686 8,393 SH   DFND 1 845 7,548 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,677 81,667 SH   DFND 01,08 3,688 77,979 0
ESPEY MFG & ELECTRS CORP COM 296650104 200 7,682 SH   DFND 1 0 7,682 0
ESPEY MFG & ELECTRS CORP COM 296650104 279 10,741 SH   DFND 01,08 8,552 2,189 0
ESSA BANCORP INC COM 29667D104 81 6,289 SH   DFND 1 5,612 677 0
ESSA BANCORP INC COM 29667D104 216 16,817 SH   DFND 01,08 1,647 15,170 0
Essendant Inc COMM 29668910 966 24,600 SH   OTR 01,08 0 24,600 0
ESSENDANT INC COM 296689102 113 2,880 SH   DFND 9 2,880 0 0
ESSENDANT INC COM 296689102 12,231 311,624 SH   DFND 1 10,636 300,788 200
ESSENDANT INC COM 296689102 26,909 685,578 SH   DFND 01,08 329,055 356,523 0
Essex Ppty Tr Inc REIT 29717810 17,432 82,033 SH   OTR 01,08 0 82,033 0
ESSEX PPTY TR INC COM 297178105 3,021 14,218 SH   OTR 1 13,669 468 81
ESSEX PPTY TR INC COM 297178105 15,452 72,715 SH   DFND 1 32,018 40,628 69
ESSEX PPTY TR INC COM 297178105 48,589 228,652 SH   DFND 9 228,652 0 0
ESSEX PPTY TR INC COM 297178105 131,197 617,399 SH   DFND 01,08 184,113 433,286 0
ESSEX RENT CORP COM 297187106 13 16,321 SH   DFND 01,08 0 16,321 0
Esterline Technologi COMM 29742510 520 5,450 SH   OTR 01,08 0 5,450 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 20 214 SH   DFND 9 214 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 20,638 216,468 SH   DFND 1 6,582 209,886 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 56,902 596,830 SH   DFND 01,08 210,045 386,785 0
DELHAIZE GROUP COM 29759W101 328 15,902 SH   OTR 1 15,500 192 210
DELHAIZE GROUP COM 29759W101 1,109 53,738 SH   DFND 01,08 30,739 22,999 0
DELHAIZE GROUP COM 29759W101 1,892 91,707 SH   DFND 1 86,832 4,441 434
ETHAN ALLEN INTERIORS INC COM 297602104 0 16 SH   OTR 1 16 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 37 1,400 SH   DFND 9 1,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,266 199,908 SH   DFND 1 4,233 195,675 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,736 445,565 SH   DFND 01,08 214,022 231,543 0
ETSY INC COM 29786A106 2 175 SH   DFND 1 175 0 0
ETSY INC COM 29786A106 526 37,466 SH   DFND 01,08 3,869 33,597 0
Euronet Svcs Inc COMM 29873610 4,256 68,986 SH   OTR 01,08 0 68,986 0
EURONET WORLDWIDE INC COM 298736109 154 2,500 SH   DFND 9 2,500 0 0
EURONET WORLDWIDE INC COM 298736109 2,830 45,874 SH   DFND 1 5,022 40,852 0
EURONET WORLDWIDE INC COM 298736109 32,154 521,141 SH   DFND 01,08 38,230 482,911 0
Evercore Partners In COMM 29977A10 1,394 25,832 SH   OTR 01,08 0 25,832 0
EVERCORE PARTNERS INC COM 29977A105 103 1,900 SH   DFND 9 1,900 0 0
EVERCORE PARTNERS INC COM 29977A105 1,789 33,151 SH   DFND 1 7,597 25,554 0
EVERCORE PARTNERS INC COM 29977A105 18,937 350,938 SH   DFND 01,08 24,540 326,398 0
Everbank Finl Corp COMM 29977G10 1,573 80,029 SH   OTR 01,08 0 80,029 0
EVERBANK FINL CORP COM 29977G102 90 4,600 SH   DFND 9 4,600 0 0
EVERBANK FINL CORP COM 29977G102 1,813 92,268 SH   DFND 1 9,013 83,255 0
EVERBANK FINL CORP COM 29977G102 16,492 839,290 SH   DFND 01,08 58,073 781,217 0
EVERTEC INC COM 30040P103 83 3,926 SH   DFND 9 3,926 0 0
EVERTEC INC COM 30040P103 1,257 59,199 SH   DFND 1 8,620 50,579 0
EVERTEC INC COM 30040P103 13,873 653,149 SH   DFND 01,08 34,439 618,710 0
Eversource Energy COMM 30040W10 12,204 268,760 SH   OTR 01,08 0 268,760 0
EVERSOURCE ENERGY COM 30040W108 497 10,950 SH   OTR 1 9,231 1,296 423
EVERSOURCE ENERGY COM 30040W108 18,053 397,554 SH   DFND 1 202,280 195,001 273
EVERSOURCE ENERGY COM 30040W108 35,721 786,637 SH   DFND 9 786,637 0 0
EVERSOURCE ENERGY COM 30040W108 108,819 2,396,377 SH   DFND 01,08 229,448 2,166,929 0
Everyday Health Inc COMM 30041510 10 780 SH   OTR 01,08 0 780 0
EVERYDAY HEALTH INC COM 300415106 1,003 78,516 SH   DFND 1 2,937 75,369 210
EVERYDAY HEALTH INC COM 300415106 2,057 160,918 SH   DFND 01,08 75,558 85,360 0
EVINE LIVE INC COM 300487105 90 33,549 SH   DFND 1 1,541 32,008 0
EVINE LIVE INC COM 300487105 1,062 394,798 SH   DFND 01,08 15,358 379,440 0
EVOLUTION PETROLEUM CORP COM 30049A107 130 19,685 SH   DFND 1 1,653 18,032 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,461 221,769 SH   DFND 01,08 21,965 199,804 0
EVOLVING SYS INC COM 30049R209 218 24,319 SH   DFND 01,08 9,988 14,331 0
EVOLVING SYS INC COM 30049R209 910 101,590 SH   DFND 1 100,040 1,550 0
EXA CORP COM 300614500 15 1,315 SH   DFND 1 100 1,215 0
EXA CORP COM 300614500 146 13,058 SH   DFND 01,08 1,315 11,743 0
Exact Sciences Corp COMM 30063P10 706 23,741 SH   OTR 01,08 0 23,741 0
EXACT SCIENCES CORP COM 30063P105 74 2,500 SH   OTR 1 2,500 0 0
EXACT SCIENCES CORP COM 30063P105 131 4,400 SH   DFND 9 4,400 0 0
EXACT SCIENCES CORP COM 30063P105 3,049 102,511 SH   DFND 1 22,506 80,005 0
EXACT SCIENCES CORP COM 30063P105 27,082 910,616 SH   DFND 01,08 67,942 842,674 0
EXAR CORP COM 300645108 22 2,200 SH   DFND 9 2,200 0 0
EXAR CORP COM 300645108 459 46,967 SH   DFND 1 11,456 35,511 0
EXAR CORP COM 300645108 4,090 418,234 SH   DFND 01,08 51,589 366,645 0
EXACTECH INC COM 30064E109 335 16,103 SH   DFND 1 1,570 14,533 0
EXACTECH INC COM 30064E109 2,324 111,570 SH   DFND 01,08 22,145 89,425 0
Examworks Group Inc COMM 30066A10 5,240 134,020 SH   OTR 01,08 0 134,020 0
EXAMWORKS GROUP INC COM 30066A105 569 14,559 SH   OTR 1 3,731 9,909 919
EXAMWORKS GROUP INC COM 30066A105 830 21,223 SH   DFND 9 21,223 0 0
EXAMWORKS GROUP INC COM 30066A105 4,176 106,809 SH   DFND 1 53,680 52,740 389
EXAMWORKS GROUP INC COM 30066A105 14,960 382,615 SH   DFND 01,08 30,161 352,454 0
EXCEL TR INC COM 30068C109 795 50,414 SH   DFND 1 5,894 44,520 0
EXCEL TR INC COM 30068C109 1,072 67,975 SH   DFND 9 67,975 0 0
EXCEL TR INC COM 30068C109 11,052 700,832 SH   DFND 01,08 161,234 539,598 0
Exelon Corp COMM 30161N10 16,473 524,299 SH   OTR 01,08 0 524,299 0
EXELON CORP COM 30161N101 9,251 294,416 SH   OTR 1 224,873 59,619 9,924
EXELON CORP COM 30161N101 72,197 2,297,796 SH   DFND 9 2,297,796 0 0
EXELON CORP COM 30161N101 73,514 2,339,727 SH   DFND 1 1,708,722 604,359 26,646
EXELON CORP COM 30161N101 212,299 6,756,797 SH   DFND 01,08 737,846 6,018,951 0
EXELIXIS INC COM 30161Q104 39 10,400 SH   DFND 9 10,400 0 0
EXELIXIS INC COM 30161Q104 572 152,160 SH   DFND 1 25,887 126,273 0
EXELIXIS INC COM 30161Q104 7,275 1,934,851 SH   DFND 01,08 101,061 1,833,790 0
Exlservice Holdings COMM 30208110 1,948 56,332 SH   OTR 01,08 0 56,332 0
EXLSERVICE HOLDINGS INC COM 302081104 63 1,808 SH   DFND 9 1,808 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,039 30,059 SH   DFND 1 4,147 25,912 0
EXLSERVICE HOLDINGS INC COM 302081104 10,995 317,966 SH   DFND 01,08 21,216 296,750 0
Exone Co COMM 30210410 17 1,575 SH   OTR 01,08 0 1,575 0
EXONE CO COM 302104104 68 6,097 SH   DFND 1 19 6,078 0
EXONE CO COM 302104104 1,006 90,658 SH   DFND 01,08 2,130 88,528 0
Expedia Inc Del COMM 30212P30 4,734 43,290 SH   OTR 01,08 0 43,290 0
EXPEDIA INC DEL COM 30212P303 505 4,618 SH   OTR 1 3,705 743 170
EXPEDIA INC DEL COM 30212P303 15,066 137,777 SH   DFND 1 62,534 75,123 120
EXPEDIA INC DEL COM 30212P303 27,513 251,607 SH   DFND 9 251,607 0 0
EXPEDIA INC DEL COM 30212P303 84,843 775,884 SH   DFND 01,08 88,782 687,102 0
Expeditors Intl Wash COMM 30213010 9,006 195,339 SH   OTR 01,08 0 195,339 0
EXPEDITORS INTL WASH INC COM 302130109 1,859 40,317 SH   OTR 1 19,821 17,834 2,662
EXPEDITORS INTL WASH INC COM 302130109 13,492 292,647 SH   DFND 1 140,385 149,197 3,065
EXPEDITORS INTL WASH INC COM 302130109 22,748 493,396 SH   DFND 9 493,396 0 0
EXPEDITORS INTL WASH INC COM 302130109 68,045 1,475,876 SH   DFND 01,08 133,482 1,342,394 0
EXPONENT INC COM 30214U102 72 1,600 SH   DFND 9 1,600 0 0
EXPONENT INC COM 30214U102 199 4,448 SH   OTR 1 2,246 1,756 446
EXPONENT INC COM 30214U102 4,502 100,541 SH   DFND 1 75,149 24,316 1,076
EXPONENT INC COM 30214U102 12,674 283,021 SH   DFND 01,08 30,444 252,577 0
EXPRESS INC COM 30219E103 57 3,174 SH   DFND 9 3,174 0 0
EXPRESS INC COM 30219E103 1,307 72,149 SH   DFND 1 6,137 66,012 0
EXPRESS INC COM 30219E103 14,582 805,164 SH   DFND 01,08 65,694 739,470 0
Express Scripts Hldg Co COMM 30219G10 54,011 607,275 SH   OTR 01,08 0 607,275 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46,229 519,779 SH   OTR 1 412,818 77,637 29,324
EXPRESS SCRIPTS HLDG CO COM 30219G108 194,409 2,185,849 SH   DFND 9 2,185,849 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 293,536 3,300,378 SH   DFND 1 2,681,111 574,968 44,299
EXPRESS SCRIPTS HLDG CO COM 30219G108 508,864 5,721,433 SH   DFND 01,08 574,932 5,146,501 0
EXTENDED STAY AMER INC COM 30224P200 64 3,400 SH   DFND 9 3,400 0 0
EXTENDED STAY AMER INC COM 30224P200 115 6,119 SH   DFND 1 85 6,034 0
EXTENDED STAY AMER INC COM 30224P200 1,736 92,511 SH   DFND 01,08 5,100 87,411 0
EXTERRAN PARTNERS LP COM 30225N105 16 695 SH   OTR 1 695 0 0
EXTERRAN PARTNERS LP COM 30225N105 300 13,326 SH   DFND 01,08 0 13,326 0
EXTERRAN PARTNERS LP COM 30225N105 319 14,175 SH   DFND 1 14,175 0 0
Extra Space Storage REIT 30225T10 16,812 257,772 SH   OTR 01,08 0 257,772 0
EXTRA SPACE STORAGE INC COM 30225T102 10 156 SH   OTR 1 70 0 86
EXTRA SPACE STORAGE INC COM 30225T102 2,001 30,684 SH   DFND 1 19,268 11,416 0
EXTRA SPACE STORAGE INC COM 30225T102 14,663 224,822 SH   DFND 9 224,822 0 0
EXTRA SPACE STORAGE INC COM 30225T102 71,449 1,095,508 SH   DFND 01,08 321,631 773,877 0
Exterran Hldgs Inc COMM 30225X10 16 500 SH   OTR 01,08 0 500 0
EXTERRAN HLDGS INC COM 30225X103 140 4,276 SH   DFND 9 4,276 0 0
EXTERRAN HLDGS INC COM 30225X103 3,628 111,130 SH   DFND 1 19,089 92,041 0
EXTERRAN HLDGS INC COM 30225X103 22,116 677,366 SH   DFND 01,08 126,538 550,828 0
Extreme Networks Inc COMM 30226D10 686 255,200 SH   OTR 01,08 0 255,200 0
EXTREME NETWORKS INC COM 30226D106 15 5,700 SH   DFND 9 5,700 0 0
EXTREME NETWORKS INC COM 30226D106 208 77,249 SH   DFND 1 9,138 68,111 0
EXTREME NETWORKS INC COM 30226D106 2,665 990,607 SH   DFND 01,08 70,114 920,493 0
Ezcorp Inc COMM 30230110 334 44,926 SH   OTR 01,08 0 44,926 0
EZCORP INC COM 302301106 21 2,800 SH   DFND 9 2,800 0 0
EZCORP INC COM 302301106 310 41,767 SH   DFND 1 7,912 33,855 0
EZCORP INC COM 302301106 3,624 487,743 SH   DFND 01,08 30,569 457,174 0
Exxon Mobil Corp COMM 30231G10 99,427 1,195,042 SH   OTR 01,08 0 1,195,042 0
EXXON MOBIL CORP COM 30231G102 236,906 2,847,423 SH   OTR 1 1,952,727 469,139 425,557
EXXON MOBIL CORP COM 30231G102 833,836 10,022,067 SH   DFND 1 6,477,567 3,208,819 335,681
EXXON MOBIL CORP COM 30231G102 938,879 11,284,602 SH   DFND 9 11,284,602 0 0
EXXON MOBIL CORP COM 30231G102 2,844,847 34,192,878 SH   DFND 01,08 4,687,445 29,478,596 26,837
Fbl Finl Group Inc COMM 30239F10 698 12,093 SH   OTR 01,08 0 12,093 0
FBL FINL GROUP INC COM 30239F106 35 600 SH   DFND 9 600 0 0
FBL FINL GROUP INC COM 30239F106 3,196 55,369 SH   DFND 1 2,956 52,413 0
FBL FINL GROUP INC COM 30239F106 9,324 161,537 SH   DFND 01,08 73,501 88,036 0
Fei Co COMM 30241L10 1,326 15,990 SH   OTR 01,08 0 15,990 0
FEI CO COM 30241L109 182 2,200 SH   DFND 9 2,200 0 0
FEI CO COM 30241L109 3,334 40,203 SH   DFND 1 6,877 33,326 0
FEI CO COM 30241L109 48,270 582,062 SH   DFND 01,08 33,776 548,286 0
Flir Sys Inc COMM 30244510 708 22,960 SH   OTR 01,08 0 22,960 0
FLIR SYS INC COM 302445101 91 2,938 SH   OTR 1 2,591 205 142
FLIR SYS INC COM 302445101 5,451 176,880 SH   DFND 1 55,038 121,809 33
FLIR SYS INC COM 302445101 10,245 332,399 SH   DFND 9 332,399 0 0
FLIR SYS INC COM 302445101 32,353 1,049,729 SH   DFND 01,08 91,442 958,287 0
FBR & CO COM 30247C400 214 9,241 SH   DFND 1 1,844 7,397 0
FBR & CO COM 30247C400 1,667 72,040 SH   DFND 01,08 8,593 63,447 0
F M C Corp COMM 30249130 14,330 272,692 SH   OTR 01,08 0 272,692 0
F M C CORP COM 302491303 154 2,933 SH   OTR 1 2,757 18 158
F M C CORP COM 302491303 8,285 157,660 SH   DFND 1 73,483 83,753 424
F M C CORP COM 302491303 18,707 355,980 SH   DFND 9 355,980 0 0
F M C CORP COM 302491303 52,803 1,004,813 SH   DFND 01,08 93,739 911,074 0
Fmc Technologies Inc COMM 30249U10 4,692 113,094 SH   OTR 01,08 0 113,094 0
FMC TECHNOLOGIES INC COM 30249U101 367 8,855 SH   OTR 1 8,550 258 47
FMC TECHNOLOGIES INC COM 30249U101 10,900 262,702 SH   DFND 1 111,078 150,857 767
FMC TECHNOLOGIES INC COM 30249U101 23,793 573,473 SH   DFND 9 573,473 0 0
FMC TECHNOLOGIES INC COM 30249U101 72,405 1,745,118 SH   DFND 01,08 161,058 1,584,060 0
Fnb Corp COMM 30252010 1,873 130,813 SH   OTR 01,08 0 130,813 0
FNB CORP PA COM 302520101 48 3,322 SH   OTR 1 0 3,322 0
FNB CORP PA COM 302520101 160 11,148 SH   DFND 9 11,148 0 0
FNB CORP PA COM 302520101 18,372 1,282,929 SH   DFND 1 38,047 1,244,882 0
FNB CORP PA COM 302520101 40,182 2,805,981 SH   DFND 01,08 1,245,484 1,560,497 0
FCB FINL HLDGS INC COM 30255G103 55 1,741 SH   DFND 9 1,741 0 0
FCB FINL HLDGS INC COM 30255G103 182 5,721 SH   DFND 1 120 5,601 0
FCB FINL HLDGS INC COM 30255G103 3,110 97,812 SH   DFND 01,08 10,902 86,910 0
FMSA HLDGS INC COM 30255X106 130 15,847 SH   DFND 1 168 15,679 0
FMSA HLDGS INC COM 30255X106 1,987 242,673 SH   DFND 01,08 0 242,673 0
FS INVT CORP COM 302635107 420 42,709 SH   DFND 1 15,309 27,400 0
FXCM INC COM 302693106 44 30,214 SH   DFND 1 1,199 29,015 0
FXCM INC COM 302693106 531 366,040 SH   DFND 01,08 2,944 363,096 0
FX ENERGY INC COM 302695101 33 37,674 SH   DFND 1 4,230 33,444 0
FX ENERGY INC COM 302695101 467 530,244 SH   DFND 01,08 32,285 497,959 0
Ftd Cos Inc COMM 30281V10 354 12,556 SH   OTR 01,08 0 12,556 0
FTD COS INC COM 30281V108 28 1,000 SH   DFND 9 1,000 0 0
FTD COS INC COM 30281V108 122 4,314 SH   OTR 1 2,044 2,270 0
FTD COS INC COM 30281V108 6,077 215,575 SH   DFND 1 22,855 191,669 1,051
FTD COS INC COM 30281V108 10,101 358,315 SH   DFND 01,08 190,245 168,070 0
FRP HLDGS INC COM 30292L107 535 16,509 SH   DFND 1 652 15,857 0
FRP HLDGS INC COM 30292L107 2,155 66,441 SH   DFND 01,08 8,102 58,339 0
Fti Consulting Inc COMM 30294110 3,747 90,865 SH   OTR 01,08 0 90,865 0
FTI CONSULTING INC COM 302941109 14 337 SH   OTR 1 337 0 0
FTI CONSULTING INC COM 302941109 129 3,124 SH   DFND 9 3,124 0 0
FTI CONSULTING INC COM 302941109 3,127 75,830 SH   DFND 1 15,045 60,685 100
FTI CONSULTING INC COM 302941109 23,117 560,538 SH   DFND 01,08 51,060 509,478 0
Facebook Inc COMM 30303M10 102,236 1,192,052 SH   OTR 01,08 0 1,192,052 0
FACEBOOK INC COM 30303M102 11,412 133,059 SH   OTR 1 103,269 21,088 8,702
FACEBOOK INC COM 30303M102 273,879 3,193,363 SH   DFND 1 1,816,745 1,361,058 15,560
FACEBOOK INC COM 30303M102 493,849 5,758,160 SH   DFND 9 5,758,160 0 0
FACEBOOK INC COM 30303M102 1,364,846 15,913,784 SH   DFND 01,08 1,426,601 14,487,183 0
Factset Resh Sys Inc COMM 30307510 6,747 41,518 SH   OTR 01,08 0 41,518 0
FACTSET RESH SYS INC COM 303075105 114 701 SH   OTR 1 302 365 34
FACTSET RESH SYS INC COM 303075105 3,391 20,868 SH   DFND 1 16,954 3,914 0
FACTSET RESH SYS INC COM 303075105 16,138 99,303 SH   DFND 9 99,303 0 0
FACTSET RESH SYS INC COM 303075105 46,259 284,654 SH   DFND 01,08 8,391 276,263 0
Fair Isaac Corp COMM 30325010 3,482 38,353 SH   OTR 01,08 0 38,353 0
FAIR ISAAC CORP COM 303250104 135 1,489 SH   DFND 9 1,489 0 0
FAIR ISAAC CORP COM 303250104 258 2,843 SH   OTR 1 1,406 1,169 268
FAIR ISAAC CORP COM 303250104 11,178 123,131 SH   DFND 1 61,765 60,812 554
FAIR ISAAC CORP COM 303250104 43,601 480,292 SH   DFND 01,08 64,849 415,443 0
Fairchild Semiconduc COMM 30372610 1,315 75,637 SH   OTR 01,08 0 75,637 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 139 8,006 SH   DFND 9 8,006 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 234 13,476 SH   OTR 1 6,146 7,330 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,580 205,983 SH   DFND 1 84,498 118,334 3,151
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26,677 1,534,952 SH   DFND 01,08 94,571 1,440,381 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 22 1,200 SH   DFND 9 1,200 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 356 19,556 SH   DFND 1 2,972 16,584 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 3,720 204,163 SH   DFND 01,08 10,288 193,875 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 38 10,607 SH   DFND 1 410 10,197 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 603 169,474 SH   DFND 01,08 3,608 165,866 0
FALCONSTOR SOFTWARE INC COM 306137100 6 4,000 SH   DFND 1 0 4,000 0
FALCONSTOR SOFTWARE INC COM 306137100 97 61,196 SH   DFND 01,08 15,879 45,317 0
Family Dlr Stores In COMM 30700010 2,176 27,616 SH   OTR 01,08 0 27,616 0
FAMILY DLR STORES INC COM 307000109 224 2,842 SH   OTR 1 2,549 175 118
FAMILY DLR STORES INC COM 307000109 9,809 124,459 SH   DFND 1 59,954 64,167 338
FAMILY DLR STORES INC COM 307000109 51,835 657,721 SH   DFND 01,08 0 657,721 0
FAMOUS DAVES AMER INC COM 307068106 119 5,942 SH   DFND 1 6 5,936 0
FAMOUS DAVES AMER INC COM 307068106 1,068 53,255 SH   DFND 01,08 8,952 44,303 0
FARMER BROS CO COM 307675108 6 246 SH   OTR 1 246 0 0
FARMER BROS CO COM 307675108 444 18,888 SH   DFND 1 5,594 13,294 0
FARMER BROS CO COM 307675108 2,074 88,241 SH   DFND 01,08 16,239 72,002 0
FARMERS CAP BK CORP COM 309562106 82 2,881 SH   DFND 1 1,278 1,603 0
FARMERS CAP BK CORP COM 309562106 609 21,435 SH   DFND 01,08 6,238 15,197 0
FARMERS NATL BANC CORP COM 309627107 9 1,101 SH   DFND 1 1,101 0 0
FARMERS NATL BANC CORP COM 309627107 99 12,009 SH   DFND 01,08 0 12,009 0
Faro Technologies In COMM 31164210 188 4,033 SH   OTR 01,08 0 4,033 0
FARO TECHNOLOGIES INC COM 311642102 42 900 SH   DFND 9 900 0 0
FARO TECHNOLOGIES INC COM 311642102 885 18,956 SH   DFND 1 3,155 15,801 0
FARO TECHNOLOGIES INC COM 311642102 8,310 177,947 SH   DFND 01,08 15,690 162,257 0
FATE THERAPEUTICS INC COM 31189P102 191 29,464 SH   DFND 01,08 0 29,464 0
Fastenal Co COMM 31190010 20,578 487,862 SH   OTR 01,08 0 487,862 0
FASTENAL CO COM 311900104 5,018 118,975 SH   OTR 1 71,848 39,255 7,872
FASTENAL CO COM 311900104 29,098 689,852 SH   DFND 9 689,852 0 0
FASTENAL CO COM 311900104 74,051 1,755,601 SH   DFND 1 1,537,701 197,169 20,731
FASTENAL CO COM 311900104 91,114 2,160,119 SH   DFND 01,08 207,622 1,952,497 0
FEDERAL AGRIC MTG CORP COM 313148306 2 83 SH   OTR 1 0 83 0
FEDERAL AGRIC MTG CORP COM 313148306 17 600 SH   DFND 9 600 0 0
FEDERAL AGRIC MTG CORP COM 313148306 382 13,132 SH   DFND 1 1,035 12,097 0
FEDERAL AGRIC MTG CORP COM 313148306 2,883 99,204 SH   DFND 01,08 7,460 91,744 0
Federal Mogul Corp COMM 31354940 675 59,432 SH   OTR 01,08 0 59,432 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 20 1,800 SH   DFND 9 1,800 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 106 9,298 SH   OTR 1 4,248 5,050 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 794 69,958 SH   DFND 1 44,172 23,608 2,178
FEDERAL MOGUL HOLDINGS CORP COM 313549404 3,237 285,210 SH   DFND 01,08 17,037 268,173 0
Federal Realty Invt REIT 31374720 6,244 48,748 SH   OTR 01,08 0 48,748 0
FEDERAL REALTY INVT TR COM 313747206 11 82 SH   OTR 1 40 0 42
FEDERAL REALTY INVT TR COM 313747206 2,734 21,348 SH   DFND 1 14,420 6,808 120
FEDERAL REALTY INVT TR COM 313747206 20,660 161,294 SH   DFND 9 161,294 0 0
FEDERAL REALTY INVT TR COM 313747206 85,328 666,158 SH   DFND 01,08 193,295 472,863 0
Federal Signal Corp COMM 31385510 214 14,347 SH   OTR 01,08 0 14,347 0
FEDERAL SIGNAL CORP COM 313855108 54 3,600 SH   DFND 9 3,600 0 0
FEDERAL SIGNAL CORP COM 313855108 1,013 67,946 SH   DFND 1 13,778 54,168 0
FEDERAL SIGNAL CORP COM 313855108 9,125 612,028 SH   DFND 01,08 53,619 558,409 0
Federated Invs Inc P COMM 31421110 2,465 73,617 SH   OTR 01,08 0 73,617 0
FEDERATED INVS INC PA COM 314211103 211 6,289 SH   DFND 9 6,289 0 0
FEDERATED INVS INC PA COM 314211103 737 22,010 SH   OTR 1 21,828 115 67
FEDERATED INVS INC PA COM 314211103 15,796 471,674 SH   DFND 1 453,473 16,787 1,414
FEDERATED INVS INC PA COM 314211103 27,352 816,711 SH   DFND 01,08 9,109 807,602 0
FEDERATED NATL HLDG CO COM 31422T101 17 700 SH   DFND 9 700 0 0
FEDERATED NATL HLDG CO COM 31422T101 365 15,093 SH   DFND 1 445 14,648 0
FEDERATED NATL HLDG CO COM 31422T101 3,471 143,450 SH   DFND 01,08 11,887 131,563 0
Fedex Corp COMM 31428X10 24,367 143,001 SH   OTR 01,08 0 143,001 0
FEDEX CORP COM 31428X106 7,951 46,663 SH   OTR 1 25,529 15,269 5,865
FEDEX CORP COM 31428X106 69,771 409,455 SH   DFND 1 222,504 182,672 4,279
FEDEX CORP COM 31428X106 123,331 723,771 SH   DFND 9 723,771 0 0
FEDEX CORP COM 31428X106 351,361 2,061,980 SH   DFND 01,08 186,314 1,875,666 0
FELCOR LODGING TR INC COM 31430F101 1,240 125,484 SH   DFND 1 21,587 103,897 0
FELCOR LODGING TR INC COM 31430F101 1,564 158,295 SH   DFND 9 158,295 0 0
FELCOR LODGING TR INC COM 31430F101 16,259 1,645,685 SH   DFND 01,08 416,489 1,229,196 0
FEMALE HEALTH CO COM 314462102 27 15,147 SH   DFND 1 2,016 13,131 0
FEMALE HEALTH CO COM 314462102 343 190,741 SH   DFND 01,08 2,637 188,104 0
FENIX PTS INC COM 31446L100 20 2,000 SH   DFND 1 2,000 0 0
FENIX PTS INC COM 31446L100 133 13,322 SH   DFND 01,08 2,669 10,653 0
FERRELLGAS PARTNERS L.P. COM 315293100 505 22,397 SH   DFND 01,08 0 22,397 0
FERRELLGAS PARTNERS L.P. COM 315293100 548 24,302 SH   DFND 1 24,302 0 0
Ferro Corp COMM 31540510 2,396 142,811 SH   OTR 01,08 0 142,811 0
FERRO CORP COM 315405100 77 4,600 SH   DFND 9 4,600 0 0
FERRO CORP COM 315405100 88 5,234 SH   OTR 1 5,234 0 0
FERRO CORP COM 315405100 1,702 101,460 SH   DFND 1 36,913 64,065 482
FERRO CORP COM 315405100 12,789 762,131 SH   DFND 01,08 59,520 702,611 0
F5 Networks Inc COMM 31561610 4,863 40,404 SH   OTR 01,08 0 40,404 0
F5 NETWORKS INC COM 315616102 2,145 17,825 SH   OTR 1 1,672 16,051 102
F5 NETWORKS INC COM 315616102 11,598 96,373 SH   DFND 1 42,022 54,347 4
F5 NETWORKS INC COM 315616102 21,530 178,894 SH   DFND 9 178,894 0 0
F5 NETWORKS INC COM 315616102 65,361 543,088 SH   DFND 01,08 50,960 492,128 0
FIBROCELL SCIENCE INC COM 315721209 302 57,319 SH   DFND 01,08 4,761 52,558 0
FIBROGEN INC COM 31572Q808 141 6,014 SH   DFND 1 780 5,234 0
FIBROGEN INC COM 31572Q808 2,771 117,934 SH   DFND 01,08 9,291 108,643 0
FIBRIA CELULOSE S A COM 31573A109 27 1,969 SH   OTR 1 103 1,866 0
FIBRIA CELULOSE S A COM 31573A109 57 4,181 SH   DFND 1 4,181 0 0
FIBRIA CELULOSE S A COM 31573A109 1,210 88,882 SH   DFND 01,08 88,882 0 0
FIBRIA CELULOSE S A COM 31573A109 1,392 102,250 SH   DFND 9 102,250 0 0
FIDELITY & GTY LIFE COM 315785105 264 11,185 SH   DFND 1 4,570 6,615 0
FIDELITY & GTY LIFE COM 315785105 2,424 102,583 SH   DFND 01,08 4,592 97,991 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,030 16,663 SH   OTR 1 11,195 4,632 836
FIDELITY NATL INFORMATION SV COM 31620M106 24,022 388,711 SH   DFND 1 184,103 204,217 391
FIDELITY NATL INFORMATION SV COM 31620M106 50,153 811,536 SH   DFND 9 811,536 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 133,175 2,154,930 SH   DFND 01,08 220,431 1,934,499 0
Fidelity National Finan COMM 31620R30 1,850 50,018 SH   OTR 01,08 0 50,018 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 73 1,960 SH   OTR 1 194 1,609 157
FIDELITY NATIONAL FINANCIAL COM 31620R303 3,874 104,734 SH   DFND 1 39,024 65,710 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 9,787 264,586 SH   DFND 9 264,586 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 41,704 1,127,449 SH   DFND 01,08 176,045 951,404 0
Fidelity National Finan COMM 31620R40 414 26,886 SH   OTR 01,08 0 26,886 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 4 259 SH   OTR 1 64 143 52
FIDELITY NATIONAL FINANCIAL COM 31620R402 100 6,500 SH   DFND 9 6,500 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 422 27,428 SH   DFND 1 18,560 8,868 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 5,471 355,744 SH   DFND 01,08 22,385 333,359 0
FIDELITY SOUTHERN CORP NEW COM 316394105 224 12,871 SH   DFND 1 882 11,989 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,640 151,402 SH   DFND 01,08 10,782 140,620 0
FIELDPOINT PETROLEUM CORP COM 316570100 15 12,772 SH   DFND 01,08 820 11,952 0
Fiesta Restaurant Group COMM 31660B10 465 9,298 SH   OTR 01,08 0 9,298 0
FIESTA RESTAURANT GROUP INC COM 31660B101 70 1,400 SH   DFND 9 1,400 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,163 23,253 SH   DFND 1 2,424 20,829 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13,333 266,658 SH   DFND 01,08 13,188 253,470 0
Fifth Third Bancorp COMM 31677310 17,352 833,427 SH   OTR 01,08 0 833,427 0
FIFTH THIRD BANCORP COM 316773100 1,157 55,569 SH   OTR 1 51,859 2,560 1,150
FIFTH THIRD BANCORP COM 316773100 26,897 1,291,859 SH   DFND 1 712,109 577,955 1,795
FIFTH THIRD BANCORP COM 316773100 42,659 2,048,963 SH   DFND 9 2,048,963 0 0
FIFTH THIRD BANCORP COM 316773100 130,627 6,274,090 SH   DFND 01,08 706,147 5,567,943 0
Fifth Street Finance Co COMM 31678A10 515 78,639 SH   OTR 01,08 0 78,639 0
FIFTH STREET FINANCE CORP COM 31678A103 15 2,299 SH   DFND 01,08 1,128 1,171 0
FIFTH STREET FINANCE CORP COM 31678A103 98 15,035 SH   DFND 1 15,035 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 263 28,500 SH   OTR 1 28,500 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 35 3,402 SH   DFND 1 0 3,402 0
FIFTH STR ASSET MGMT INC COM 31679P109 443 43,049 SH   DFND 01,08 1,233 41,816 0
58 COM INC COM 31680Q104 1 8 SH   OTR 1 5 3 0
58 COM INC COM 31680Q104 401 6,258 SH   DFND 1 158 6,100 0
58 COM INC COM 31680Q104 1,468 22,918 SH   DFND 01,08 22,918 0 0
51JOB INC COM 316827104 3 76 SH   OTR 1 10 66 0
51JOB INC COM 316827104 43 1,302 SH   DFND 1 1,302 0 0
51JOB INC COM 316827104 491 14,758 SH   DFND 01,08 14,758 0 0
Financial Engines Inc COMM 31748510 8,470 199,388 SH   OTR 01,08 0 199,388 0
FINANCIAL ENGINES INC COM 317485100 119 2,800 SH   DFND 9 2,800 0 0
FINANCIAL ENGINES INC COM 317485100 950 22,356 SH   OTR 1 5,254 15,400 1,702
FINANCIAL ENGINES INC COM 317485100 7,230 170,203 SH   DFND 1 119,193 50,066 944
FINANCIAL ENGINES INC COM 317485100 22,626 532,631 SH   DFND 01,08 37,395 495,236 0
FINANCIAL INSTNS INC COM 317585404 1,532 61,673 SH   DFND 1 2,535 59,138 0
FINANCIAL INSTNS INC COM 317585404 4,510 181,564 SH   DFND 01,08 58,018 123,546 0
Finisar Corp COMM 31787A50 348 19,456 SH   OTR 01,08 0 19,456 0
FINISAR CORP COM 31787A507 96 5,400 SH   DFND 9 5,400 0 0
FINISAR CORP COM 31787A507 12,987 726,742 SH   DFND 1 20,633 706,109 0
FINISAR CORP COM 31787A507 29,988 1,678,122 SH   DFND 01,08 702,044 976,078 0
Finish Line Inc COMM 31792310 2,307 82,919 SH   OTR 01,08 0 82,919 0
FINISH LINE INC COM 317923100 70 2,500 SH   DFND 9 2,500 0 0
FINISH LINE INC COM 317923100 238 8,545 SH   OTR 1 8,545 0 0
FINISH LINE INC COM 317923100 3,624 130,268 SH   DFND 1 10,079 120,189 0
FINISH LINE INC COM 317923100 15,995 574,964 SH   DFND 01,08 140,156 434,808 0
Fireeye Inc COMM 31816Q10 5,513 112,722 SH   OTR 01,08 0 112,722 0
FIREEYE INC COM 31816Q101 379 7,749 SH   OTR 1 6,506 1,175 68
FIREEYE INC COM 31816Q101 5,648 115,477 SH   DFND 9 115,477 0 0
FIREEYE INC COM 31816Q101 6,011 122,895 SH   DFND 1 111,866 10,965 64
FIREEYE INC COM 31816Q101 15,437 315,622 SH   DFND 01,08 79,700 235,922 0
FIRST ACCEPTANCE CORP COM 318457108 23 7,099 SH   DFND 1 100 6,999 0
FIRST ACCEPTANCE CORP COM 318457108 107 33,428 SH   DFND 01,08 16,315 17,113 0
First Amern Finl Corp COMM 31847R10 5,888 158,233 SH   OTR 01,08 0 158,233 0
FIRST AMERN FINL CORP COM 31847R102 267 7,184 SH   DFND 9 7,184 0 0
FIRST AMERN FINL CORP COM 31847R102 920 24,722 SH   OTR 1 2,982 21,740 0
FIRST AMERN FINL CORP COM 31847R102 25,427 683,341 SH   DFND 1 53,401 628,409 1,531
FIRST AMERN FINL CORP COM 31847R102 74,758 2,009,085 SH   DFND 01,08 680,189 1,328,896 0
FIRST BANCORP INC ME COM 31866P102 265 13,628 SH   DFND 1 4,908 8,720 0
FIRST BANCORP INC ME COM 31866P102 1,835 94,392 SH   DFND 01,08 8,579 85,813 0
First Bancorp P R COMM 31867270 861 178,645 SH   OTR 01,08 0 178,645 0
FIRST BANCORP P R COM 318672706 30 6,200 SH   DFND 9 6,200 0 0
FIRST BANCORP P R COM 318672706 408 84,664 SH   DFND 1 11,725 72,939 0
FIRST BANCORP P R COM 318672706 4,747 984,950 SH   DFND 01,08 33,075 951,875 0
FIRST BANCORP N C COM 318910106 349 20,946 SH   DFND 1 4,161 16,785 0
FIRST BANCORP N C COM 318910106 3,117 186,876 SH   DFND 01,08 11,906 174,970 0
FIRST BUSEY CORP COM 319383105 771 117,306 SH   DFND 1 10,406 106,900 0
FIRST BUSEY CORP COM 319383105 4,931 750,605 SH   DFND 01,08 121,001 629,604 0
FIRST BUSEY CORP COM 319383105 5,406 822,899 SH   OTR 1 388,161 0 434,738
FIRST BUS FINL SVCS INC WIS COM 319390100 130 2,764 SH   DFND 1 507 2,257 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,682 35,881 SH   DFND 01,08 1,942 33,939 0
First Cash Finl Svcs COMM 31942D10 1,491 32,701 SH   OTR 01,08 0 32,701 0
FIRST CASH FINL SVCS INC COM 31942D107 64 1,400 SH   DFND 9 1,400 0 0
FIRST CASH FINL SVCS INC COM 31942D107 99 2,176 SH   OTR 1 2,176 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,570 34,446 SH   DFND 1 10,900 23,546 0
FIRST CASH FINL SVCS INC COM 31942D107 13,648 299,357 SH   DFND 01,08 22,362 276,995 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 105 400 SH   DFND 9 400 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 2,275 8,650 SH   DFND 1 1,194 7,456 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 23,216 88,260 SH   DFND 01,08 6,937 81,323 0
FIRST COMWLTH FINL CORP PA COM 319829107 54 5,600 SH   DFND 9 5,600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,192 228,554 SH   DFND 1 30,537 198,017 0
FIRST COMWLTH FINL CORP PA COM 319829107 9,959 1,038,470 SH   DFND 01,08 236,612 801,858 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 311 17,089 SH   DFND 1 3,580 13,509 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,889 158,535 SH   DFND 01,08 11,452 147,083 0
FIRST CONN BANCORP INC MD COM 319850103 213 13,396 SH   DFND 1 4,469 8,927 0
FIRST CONN BANCORP INC MD COM 319850103 2,186 137,772 SH   DFND 01,08 2,892 134,880 0
FIRST DEFIANCE FINL CORP COM 32006W106 619 16,499 SH   DFND 1 3,679 12,820 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,659 97,492 SH   DFND 01,08 15,722 81,770 0
FIRST FINL BANCORP OH COM 320209109 61 3,400 SH   DFND 9 3,400 0 0
FIRST FINL BANCORP OH COM 320209109 9,546 532,109 SH   DFND 1 26,284 505,825 0
FIRST FINL BANCORP OH COM 320209109 21,900 1,220,715 SH   DFND 01,08 524,088 696,627 0
FIRST FINL BANKSHARES COM 32020R109 100 2,900 SH   DFND 9 2,900 0 0
FIRST FINL BANKSHARES COM 32020R109 2,170 62,635 SH   DFND 1 11,471 51,164 0
FIRST FINL BANKSHARES COM 32020R109 22,473 648,748 SH   DFND 01,08 51,218 597,530 0
First Finl Corp Ind COMM 32021810 121 3,380 SH   OTR 01,08 0 3,380 0
FIRST FINL CORP IND COM 320218100 5,045 141,088 SH   DFND 1 7,221 133,867 0
FIRST FINL CORP IND COM 320218100 8,622 241,096 SH   DFND 01,08 138,861 102,235 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 189 15,183 SH   DFND 1 4,751 10,432 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,454 116,715 SH   DFND 01,08 2,828 113,887 0
FIRST FNDTN INC COM 32026V104 429 22,000 SH   DFND 1 22,000 0 0
First Horizon Natl C COMM 32051710 7,326 467,518 SH   OTR 01,08 0 467,518 0
FIRST HORIZON NATL CORP COM 320517105 47 2,996 SH   OTR 1 2,694 149 153
FIRST HORIZON NATL CORP COM 320517105 204 13,039 SH   DFND 9 13,039 0 0
FIRST HORIZON NATL CORP COM 320517105 3,039 193,910 SH   DFND 1 173,929 17,063 2,918
FIRST HORIZON NATL CORP COM 320517105 25,256 1,611,738 SH   DFND 01,08 24,168 1,587,570 0
First Industrial Rea REIT 32054K10 2,815 150,310 SH   OTR 01,08 0 150,310 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,375 126,807 SH   DFND 9 126,807 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,339 551,995 SH   DFND 1 29,957 522,038 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32,253 1,721,989 SH   DFND 01,08 750,667 971,322 0
First Intst Bancsystem COMM 32055Y20 438 15,798 SH   OTR 01,08 0 15,798 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 39 1,400 SH   DFND 9 1,400 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,026 36,976 SH   DFND 1 6,027 30,949 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,876 175,766 SH   DFND 01,08 8,763 167,003 0
FIRST LONG IS CORP COM 320734106 762 27,499 SH   DFND 1 2,542 24,957 0
FIRST LONG IS CORP COM 320734106 3,338 120,433 SH   DFND 01,08 14,971 105,462 0
FIRST MARBLEHEAD CORP COM 320771207 5 919 SH   DFND 1 0 919 0
FIRST MARBLEHEAD CORP COM 320771207 69 12,026 SH   DFND 01,08 1,554 10,472 0
FIRST MERCHANTS CORP COM 320817109 54 2,200 SH   DFND 9 2,200 0 0
FIRST MERCHANTS CORP COM 320817109 6,394 258,886 SH   DFND 1 7,944 250,942 0
FIRST MERCHANTS CORP COM 320817109 14,507 587,313 SH   DFND 01,08 269,450 317,863 0
First Midwest Bancor COMM 32086710 2,523 133,000 SH   OTR 01,08 0 133,000 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 654 SH   OTR 1 654 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 82 4,300 SH   DFND 9 4,300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,334 702,901 SH   DFND 1 142,746 558,668 1,487
FIRST MIDWEST BANCORP DEL COM 320867104 24,215 1,276,484 SH   DFND 01,08 601,581 674,903 0
First Nbc Bk Hldg Co COMM 32115D10 102 2,821 SH   OTR 01,08 0 2,821 0
FIRST NBC BK HLDG CO COM 32115D106 32 900 SH   DFND 9 900 0 0
FIRST NBC BK HLDG CO COM 32115D106 410 11,400 SH   DFND 1 489 10,911 0
FIRST NBC BK HLDG CO COM 32115D106 4,928 136,890 SH   DFND 01,08 5,510 131,380 0
First Niagara Finl G COMM 33582V10 4,189 443,762 SH   OTR 01,08 0 443,762 0
FIRST NIAGARA FINL GP INC COM 33582V108 11 1,152 SH   OTR 1 1,037 0 115
FIRST NIAGARA FINL GP INC COM 33582V108 236 25,035 SH   DFND 9 25,035 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,185 125,493 SH   DFND 1 93,500 31,993 0
FIRST NIAGARA FINL GP INC COM 33582V108 23,389 2,477,630 SH   DFND 01,08 34,508 2,443,122 0
First Potomac Rlty T REIT 33610F10 776 75,361 SH   OTR 01,08 0 75,361 0
FIRST POTOMAC RLTY TR COM 33610F109 692 67,138 SH   DFND 9 67,138 0 0
FIRST POTOMAC RLTY TR COM 33610F109 705 68,487 SH   DFND 1 7,946 60,541 0
FIRST POTOMAC RLTY TR COM 33610F109 7,111 690,422 SH   DFND 01,08 171,734 518,688 0
First Rep Bk San Fran C COMM 33616C10 4,479 71,054 SH   OTR 01,08 0 71,054 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 199 3,157 SH   OTR 1 478 2,605 74
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,451 23,018 SH   DFND 1 11,773 11,245 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,454 149,985 SH   DFND 9 149,985 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,942 554,366 SH   DFND 01,08 103,229 451,137 0
FIRST SEC GROUP INC COM 336312202 0 137 SH   DFND 1 137 0 0
FIRST SEC GROUP INC COM 336312202 134 54,619 SH   DFND 01,08 249 54,370 0
FIRST SOLAR INC COM 336433107 133 2,838 SH   OTR 1 2,352 371 115
FIRST SOLAR INC COM 336433107 3,933 83,713 SH   DFND 1 34,682 48,970 61
FIRST SOLAR INC COM 336433107 5,329 113,428 SH   DFND 9 113,428 0 0
FIRST SOLAR INC COM 336433107 24,179 514,670 SH   DFND 01,08 13,465 501,205 0
FIRST SOUTH BANCORP INC VA COM 33646W100 5 686 SH   DFND 1 125 561 0
FIRST SOUTH BANCORP INC VA COM 33646W100 118 14,973 SH   DFND 01,08 3,170 11,803 0
1ST SOURCE CORP COM 336901103 1,047 30,697 SH   DFND 1 5,203 25,494 0
1ST SOURCE CORP COM 336901103 5,611 164,438 SH   DFND 01,08 31,061 133,377 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 175 1,411 SH   OTR 1 1,411 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 223 1,800 SH   DFND 1 1,800 0 0
FIRST UTD CORP COM 33741H107 81 9,313 SH   DFND 01,08 2,748 6,565 0
FIRST UTD CORP COM 33741H107 393 45,400 SH   DFND 1 45,000 400 0
Firstservice Corp New COMM 33767E10 146 5,261 SH   OTR 01,08 0 5,261 0
FIRSTSERVICE CORP NEW COM 33767E103 1,146 41,265 SH   DFND 1 41,265 0 0
Fiserv Inc COMM 33773810 20,173 243,544 SH   OTR 01,08 0 243,544 0
FISERV INC COM 337738108 6,791 81,987 SH   OTR 1 46,749 14,170 21,068
FISERV INC COM 337738108 39,283 474,263 SH   DFND 1 220,171 252,688 1,404
FISERV INC COM 337738108 55,346 668,193 SH   DFND 9 668,193 0 0
FISERV INC COM 337738108 153,464 1,852,763 SH   DFND 01,08 166,215 1,686,548 0
Firstmerit Corp COMM 33791510 7,630 366,288 SH   OTR 01,08 0 366,288 0
FIRSTMERIT CORP COM 337915102 172 8,260 SH   OTR 1 4,222 4,038 0
FIRSTMERIT CORP COM 337915102 214 10,274 SH   DFND 9 10,274 0 0
FIRSTMERIT CORP COM 337915102 17,568 843,378 SH   DFND 1 117,544 720,694 5,140
FIRSTMERIT CORP COM 337915102 58,689 2,817,528 SH   DFND 01,08 778,247 2,039,281 0
Flagstar Bancorp Inc COMM 33793070 158 8,546 SH   OTR 01,08 0 8,546 0
FLAGSTAR BANCORP INC COM 337930705 28 1,500 SH   DFND 9 1,500 0 0
FLAGSTAR BANCORP INC COM 337930705 337 18,244 SH   DFND 1 5,645 12,599 0
FLAGSTAR BANCORP INC COM 337930705 3,397 183,822 SH   DFND 01,08 6,407 177,415 0
First Energy Corp COMM 33793210 10,348 317,914 SH   OTR 01,08 0 317,914 0
FIRSTENERGY CORP COM 337932107 418 12,846 SH   OTR 1 11,928 356 562
FIRSTENERGY CORP COM 337932107 16,635 511,063 SH   DFND 1 226,493 284,002 568
FIRSTENERGY CORP COM 337932107 38,043 1,168,756 SH   DFND 9 1,168,756 0 0
FIRSTENERGY CORP COM 337932107 106,823 3,281,804 SH   DFND 01,08 350,520 2,931,284 0
Fitbit Inc COMM 33812L10 309 8,073 SH   OTR 01,08 0 8,073 0
FITBIT INC COM 33812L102 19 507 SH   DFND 1 209 298 0
FITBIT INC COM 33812L102 182 4,763 SH   DFND 01,08 108 4,655 0
Five Below Inc COMM 33829M10 6,921 175,075 SH   OTR 01,08 0 175,075 0
FIVE BELOW INC COM 33829M101 116 2,928 SH   DFND 9 2,928 0 0
FIVE BELOW INC COM 33829M101 746 18,863 SH   OTR 1 4,562 12,880 1,421
FIVE BELOW INC COM 33829M101 5,662 143,231 SH   DFND 1 74,537 67,915 779
FIVE BELOW INC COM 33829M101 21,792 551,273 SH   DFND 01,08 38,314 512,959 0
FIVE9 INC COM 338307101 37 7,071 SH   DFND 1 356 6,715 0
FIVE9 INC COM 338307101 636 121,687 SH   DFND 01,08 4,523 117,164 0
FIVE OAKS INVT CORP COM 33830W106 173 20,703 SH   DFND 01,08 4,092 16,611 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24 961 SH   DFND 9 961 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 540 21,721 SH   DFND 1 2,058 19,663 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,272 212,246 SH   DFND 01,08 15,376 196,870 0
FIVE STAR QUALITY CARE INC COM 33832D106 2,869 597,745 SH   DFND 1 5,890 591,855 0
FIVE STAR QUALITY CARE INC COM 33832D106 4,545 946,923 SH   DFND 01,08 580,511 366,412 0
Fleetcor Technologies I COMM 33904110 9,464 60,646 SH   OTR 01,08 0 60,646 0
FLEETCOR TECHNOLOGIES INC COM 339041105 715 4,583 SH   OTR 1 2,269 2,271 43
FLEETCOR TECHNOLOGIES INC COM 339041105 12,737 81,614 SH   DFND 1 71,804 9,246 564
FLEETCOR TECHNOLOGIES INC COM 339041105 14,194 90,952 SH   DFND 9 90,952 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 50,457 323,321 SH   DFND 01,08 53,662 269,659 0
FLEXSTEEL INDS INC COM 339382103 442 10,256 SH   DFND 1 112 10,144 0
FLEXSTEEL INDS INC COM 339382103 2,511 58,267 SH   DFND 01,08 12,782 45,485 0
FLEX PHARMA INC COM 33938A105 90 5,228 SH   DFND 1 0 5,228 0
FLEX PHARMA INC COM 33938A105 881 51,231 SH   DFND 01,08 3,430 47,801 0
FLEXION THERAPEUTICS INC COM 33938J106 138 6,305 SH   DFND 1 17 6,288 0
FLEXION THERAPEUTICS INC COM 33938J106 1,649 75,341 SH   DFND 01,08 8,563 66,778 0
FLEXSHARES TR COM 33939L100 54,158 611,538 SH   OTR 1 449,468 102,086 59,984
FLEXSHARES TR COM 33939L100 618,144 6,979,944 SH   DFND 1 6,718,900 172,421 88,623
FLEXSHARES TR COM 33939L308 15,180 299,237 SH   OTR 1 244,152 43,335 11,750
FLEXSHARES TR COM 33939L308 180,817 3,564,305 SH   DFND 1 3,422,275 101,880 40,150
FLEXSHARES TR COM 33939L407 8,171 274,558 SH   DFND 01,08 0 274,558 0
FLEXSHARES TR COM 33939L407 226,309 7,604,468 SH   OTR 1 5,882,522 1,113,435 608,511
FLEXSHARES TR COM 33939L407 1,918,426 64,463,228 SH   DFND 1 62,279,417 1,221,069 962,742
FLEXSHARES TR COM 33939L506 1,231 5,007,434 SH   OTR 1 3,961,346 867,251 178,837
FLEXSHARES TR COM 33939L506 15,361 62,495,548 SH   DFND 1 60,562,424 1,059,020 874,103
FLEXSHARES TR COM 33939L605 243 976,401 SH   OTR 1 813,965 115,133 47,303
FLEXSHARES TR COM 33939L605 2,158 8,682,376 SH   DFND 1 8,413,061 102,904 166,411
FLEXSHARES TR UNDEFIND 33939L761 4 7,855 SH   OTR 1 7,855 0 0
FLEXSHARES TR UNDEFIND 33939L761 31 61,413 SH   DFND 1 61,413 0 0
FLEXSHARES TR UNDEFIND 33939L779 5 19,590 SH   OTR 1 5,000 14,590 0
FLEXSHARES TR UNDEFIND 33939L779 161 643,549 SH   DFND 1 631,749 800 11,000
FLEXSHARES TR COM 33939L787 5,495 98,406 SH   OTR 1 72,351 13,960 12,095
FLEXSHARES TR COM 33939L787 57,257 1,025,304 SH   DFND 1 995,429 18,425 11,450
FLEXSHARES TR COM 33939L795 24,337 549,123 SH   OTR 1 457,545 71,959 19,619
FLEXSHARES TR COM 33939L795 288,153 6,501,646 SH   DFND 1 6,349,961 88,177 63,508
FLEXSHARES TR COM 33939L803 36,299 596,244 SH   OTR 1 516,413 66,421 13,410
FLEXSHARES TR COM 33939L803 476,057 7,819,593 SH   DFND 1 7,600,498 179,376 39,719
FLEXSHARES TR COM 33939L811 10,657 445,524 SH   OTR 1 406,294 37,405 1,825
FLEXSHARES TR COM 33939L811 73,038 3,053,447 SH   DFND 1 3,024,848 6,938 21,661
FLEXSHARES TR COM 33939L829 13,100 508,349 SH   OTR 1 306,879 3,675 197,795
FLEXSHARES TR COM 33939L829 47,208 1,831,907 SH   DFND 1 1,831,907 0 0
FLEXSHARES TR COM 33939L837 34,827 1,409,412 SH   OTR 1 1,109,122 204,800 95,490
FLEXSHARES TR COM 33939L837 267,745 10,835,506 SH   DFND 1 10,536,991 167,050 131,465
FLEXSHARES TR COM 33939L845 9,236 259,875 SH   OTR 1 162,201 63,894 33,780
FLEXSHARES TR COM 33939L845 110,348 3,104,909 SH   DFND 1 3,056,020 10,662 38,227
FLEXSHARES TR COM 33939L852 2,990 83,967 SH   OTR 1 76,253 7,714 0
FLEXSHARES TR COM 33939L852 76,196 2,139,970 SH   DFND 1 2,139,970 0 0
FLEXSHARES TR COM 33939L860 45,889 1,282,180 SH   OTR 1 891,147 272,184 118,849
FLEXSHARES TR COM 33939L860 485,504 13,565,353 SH   DFND 1 13,010,307 213,353 341,693
FLEXSHARES TR UNDEFIND 33939L886 55 73,310 SH   OTR 1 66,646 6,084 580
FLEXSHARES TR UNDEFIND 33939L886 635 842,986 SH   DFND 1 830,310 8,311 4,365
Flotek Inds Inc Del COMM 34338910 124 9,916 SH   OTR 01,08 0 9,916 0
FLOTEK INDS INC DEL COM 343389102 35 2,800 SH   DFND 9 2,800 0 0
FLOTEK INDS INC DEL COM 343389102 642 51,207 SH   DFND 1 9,249 41,958 0
FLOTEK INDS INC DEL COM 343389102 6,922 552,470 SH   DFND 01,08 39,557 512,913 0
Fluor Corp COMM 34341210 2,943 55,509 SH   OTR 01,08 0 55,509 0
FLUOR CORP NEW COM 343412102 300 5,662 SH   OTR 1 5,123 428 111
FLUOR CORP NEW COM 343412102 9,717 183,309 SH   DFND 1 79,644 103,179 486
FLUOR CORP NEW COM 343412102 16,909 318,973 SH   DFND 9 318,973 0 0
FLUOR CORP NEW COM 343412102 60,162 1,134,926 SH   DFND 01,08 116,513 1,018,413 0
Flowers Foods Inc COMM 34349810 1,214 57,417 SH   OTR 01,08 0 57,417 0
FLOWERS FOODS INC COM 343498101 225 10,655 SH   DFND 9 10,655 0 0
FLOWERS FOODS INC COM 343498101 274 12,939 SH   OTR 1 5,883 6,920 136
FLOWERS FOODS INC COM 343498101 2,569 121,444 SH   DFND 1 85,589 31,240 4,615
FLOWERS FOODS INC COM 343498101 26,979 1,275,599 SH   DFND 01,08 17,667 1,257,932 0
Flowserve Corp COMM 34354P10 4,148 78,779 SH   OTR 01,08 0 78,779 0
FLOWSERVE CORP COM 34354P105 231 4,393 SH   OTR 1 4,172 109 112
FLOWSERVE CORP COM 34354P105 8,557 162,498 SH   DFND 1 76,406 85,729 363
FLOWSERVE CORP COM 34354P105 17,431 331,001 SH   DFND 9 331,001 0 0
FLOWSERVE CORP COM 34354P105 54,165 1,028,583 SH   DFND 01,08 94,929 933,654 0
Fluidigm Corp Del COMM 34385P10 854 35,284 SH   OTR 01,08 0 35,284 0
FLUIDIGM CORP DEL COM 34385P108 36 1,500 SH   DFND 9 1,500 0 0
FLUIDIGM CORP DEL COM 34385P108 594 24,534 SH   DFND 1 2,853 21,681 0
FLUIDIGM CORP DEL COM 34385P108 7,084 292,724 SH   DFND 01,08 21,862 270,862 0
FLUSHING FINL CORP COM 343873105 40 1,900 SH   DFND 9 1,900 0 0
FLUSHING FINL CORP COM 343873105 9,005 428,605 SH   DFND 1 6,290 422,315 0
FLUSHING FINL CORP COM 343873105 14,593 694,557 SH   DFND 01,08 435,278 259,279 0
Fomento Econ Mexic ADR 34441910 6,561 73,639 SH   OTR 01,08 0 73,639 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 757 8,492 SH   OTR 1 7,037 1,374 81
FOMENTO ECONOMICO MEXICANO S COM 344419106 3,582 40,208 SH   DFND 01,08 27,513 12,695 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 4,450 49,955 SH   DFND 1 47,937 1,986 32
FOMENTO ECONOMICO MEXICANO S COM 344419106 9,876 110,857 SH   DFND 9 110,857 0 0
FONAR CORP COM 344437405 10 986 SH   DFND 1 830 156 0
FONAR CORP COM 344437405 110 10,375 SH   DFND 01,08 1,727 8,648 0
Foot Locker Inc COMM 34484910 5,817 86,804 SH   OTR 01,08 0 86,804 0
FOOT LOCKER INC COM 344849104 110 1,635 SH   OTR 1 508 1,072 55
FOOT LOCKER INC COM 344849104 3,844 57,360 SH   DFND 1 44,839 12,521 0
FOOT LOCKER INC COM 344849104 18,553 276,876 SH   DFND 9 276,876 0 0
FOOT LOCKER INC COM 344849104 72,604 1,083,477 SH   DFND 01,08 99,948 983,529 0
FORBES ENERGY SVCS LTD COM 345143101 0 60 SH   DFND 1 60 0 0
FORBES ENERGY SVCS LTD COM 345143101 20 14,308 SH   DFND 01,08 0 14,308 0
Ford Mtr Co Del COMM 34537086 8,496 566,050 SH   OTR 01,08 0 566,050 0
FORD MTR CO DEL COM 345370860 1,964 130,855 SH   OTR 1 114,344 9,996 6,515
FORD MTR CO DEL COM 345370860 65,348 4,353,609 SH   DFND 1 1,898,374 2,447,351 7,884
FORD MTR CO DEL COM 345370860 159,046 10,596,023 SH   DFND 9 10,596,023 0 0
FORD MTR CO DEL COM 345370860 447,417 29,807,940 SH   DFND 01,08 2,558,971 27,248,969 0
Forest City Enterpri COMM 34555010 5,514 249,488 SH   OTR 01,08 0 249,488 0
FOREST CITY ENTERPRISES INC COM 345550107 123 5,547 SH   OTR 1 2,495 2,388 664
FOREST CITY ENTERPRISES INC COM 345550107 3,683 166,634 SH   DFND 1 149,887 15,807 940
FOREST CITY ENTERPRISES INC COM 345550107 5,726 259,112 SH   DFND 9 259,112 0 0
FOREST CITY ENTERPRISES INC COM 345550107 25,632 1,159,836 SH   DFND 01,08 502,124 657,712 0
Forestar Group Inc COMM 34623310 581 44,152 SH   OTR 01,08 0 44,152 0
FORESTAR GROUP INC COM 346233109 28 2,100 SH   DFND 9 2,100 0 0
FORESTAR GROUP INC COM 346233109 124 9,445 SH   OTR 1 4,215 5,230 0
FORESTAR GROUP INC COM 346233109 1,064 80,857 SH   DFND 1 40,908 36,944 3,005
FORESTAR GROUP INC COM 346233109 4,515 343,095 SH   DFND 01,08 27,186 315,909 0
Formfactor Inc COMM 34637510 33 3,545 SH   OTR 01,08 0 3,545 0
FORMFACTOR INC COM 346375108 29 3,200 SH   DFND 9 3,200 0 0
FORMFACTOR INC COM 346375108 469 50,974 SH   DFND 1 14,853 36,121 0
FORMFACTOR INC COM 346375108 4,836 525,639 SH   DFND 01,08 34,982 490,657 0
FORRESTER RESH INC COM 346563109 531 14,728 SH   DFND 1 2,564 12,164 0
FORRESTER RESH INC COM 346563109 4,443 123,361 SH   DFND 01,08 16,976 106,385 0
Fortinet Inc COMM 34959E10 9,049 218,944 SH   OTR 01,08 0 218,944 0
FORTINET INC COM 34959E109 107 2,599 SH   OTR 1 944 1,592 63
FORTINET INC COM 34959E109 302 7,300 SH   DFND 9 7,300 0 0
FORTINET INC COM 34959E109 6,036 146,040 SH   DFND 1 57,510 88,530 0
FORTINET INC COM 34959E109 40,735 985,597 SH   DFND 01,08 13,287 972,310 0
Fortress Biotech Inc COMM 34960Q10 16 4,882 SH   OTR 01,08 0 4,882 0
FORTRESS BIOTECH INC COM 34960Q109 60 17,880 SH   DFND 1 17,880 0 0
FORTRESS BIOTECH INC COM 34960Q109 146 43,306 SH   DFND 01,08 0 43,306 0
Fortune Brands Home & S COMM 34964C10 3,256 71,058 SH   OTR 01,08 0 71,058 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 289 6,299 SH   OTR 1 2,758 3,540 1
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,016 109,466 SH   DFND 1 47,743 61,035 688
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,025 153,314 SH   DFND 9 153,314 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55,706 1,215,756 SH   DFND 01,08 105,138 1,110,618 0
Forum Energy Technologi COMM 34984V10 347 17,091 SH   OTR 01,08 0 17,091 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 69 3,400 SH   DFND 9 3,400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,195 108,244 SH   DFND 1 2,606 105,638 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,980 689,371 SH   DFND 01,08 148,954 540,417 0
Forward Air Corp COMM 34985310 3,616 69,191 SH   OTR 01,08 0 69,191 0
FORWARD AIR CORP COM 349853101 89 1,700 SH   DFND 9 1,700 0 0
FORWARD AIR CORP COM 349853101 644 12,322 SH   OTR 1 3,759 7,146 1,417
FORWARD AIR CORP COM 349853101 6,132 117,335 SH   DFND 1 82,931 33,386 1,018
FORWARD AIR CORP COM 349853101 16,813 321,723 SH   DFND 01,08 24,786 296,937 0
FORWARD INDS INC N Y COM 349862300 3 4,800 SH   DFND 1 0 4,800 0
FORWARD INDS INC N Y COM 349862300 8 11,407 SH   DFND 01,08 0 11,407 0
Fossil Group Inc COMM 34988V10 2,345 33,813 SH   OTR 01,08 0 33,813 0
FOSSIL GROUP INC COM 34988V106 2,562 36,939 SH   OTR 1 295 36,609 35
FOSSIL GROUP INC COM 34988V106 4,620 66,603 SH   DFND 9 66,603 0 0
FOSSIL GROUP INC COM 34988V106 5,331 76,866 SH   DFND 1 30,425 46,441 0
FOSSIL GROUP INC COM 34988V106 23,646 340,918 SH   DFND 01,08 41,652 299,266 0
Foster L B Co COMM 35006010 244 7,053 SH   OTR 01,08 0 7,053 0
FOSTER L B CO COM 350060109 21 600 SH   DFND 9 600 0 0
FOSTER L B CO COM 350060109 89 2,566 SH   OTR 1 1,186 1,380 0
FOSTER L B CO COM 350060109 956 27,624 SH   DFND 1 10,586 16,190 848
FOSTER L B CO COM 350060109 3,670 106,051 SH   DFND 01,08 15,522 90,529 0
FOUNDATION MEDICINE INC COM 350465100 25 726 SH   DFND 9 726 0 0
FOUNDATION MEDICINE INC COM 350465100 382 11,280 SH   DFND 1 1,318 9,668 294
FOUNDATION MEDICINE INC COM 350465100 4,367 129,052 SH   DFND 01,08 2,709 126,343 0
FOX CHASE BANCORP INC NEW COM 35137T108 244 14,397 SH   DFND 1 2,666 11,731 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,914 113,098 SH   DFND 01,08 8,346 104,752 0
FOX FACTORY HLDG CORP COM 35138V102 167 10,395 SH   OTR 1 10,395 0 0
FOX FACTORY HLDG CORP COM 35138V102 773 48,099 SH   DFND 1 40,985 6,161 953
FOX FACTORY HLDG CORP COM 35138V102 1,939 120,584 SH   DFND 01,08 4,877 115,707 0
Francescas Hldgs Corp COMM 35179310 183 13,608 SH   OTR 01,08 0 13,608 0
FRANCESCAS HLDGS CORP COM 351793104 31 2,300 SH   DFND 9 2,300 0 0
FRANCESCAS HLDGS CORP COM 351793104 448 33,250 SH   DFND 1 4,534 28,716 0
FRANCESCAS HLDGS CORP COM 351793104 5,877 436,328 SH   DFND 01,08 27,365 408,963 0
FRANKLIN COVEY CO COM 353469109 294 14,505 SH   DFND 1 3,503 11,002 0
FRANKLIN COVEY CO COM 353469109 2,461 121,279 SH   DFND 01,08 16,114 105,165 0
Franklin Elec Inc COMM 35351410 835 25,816 SH   OTR 01,08 0 25,816 0
FRANKLIN ELEC INC COM 353514102 74 2,289 SH   DFND 9 2,289 0 0
FRANKLIN ELEC INC COM 353514102 1,954 60,425 SH   DFND 1 15,711 44,714 0
FRANKLIN ELEC INC COM 353514102 15,532 480,429 SH   DFND 01,08 36,601 443,828 0
Franklin Res Inc COMM 35461310 16,176 329,928 SH   OTR 01,08 0 329,928 0
FRANKLIN RES INC COM 354613101 15,862 323,520 SH   OTR 1 204,583 96,805 22,132
FRANKLIN RES INC COM 354613101 47,386 966,466 SH   DFND 9 966,466 0 0
FRANKLIN RES INC COM 354613101 73,842 1,506,066 SH   DFND 1 1,060,526 360,711 84,829
FRANKLIN RES INC COM 354613101 146,546 2,988,909 SH   DFND 01,08 285,603 2,703,306 0
Franklin Street Ppty COMM 35471R10 2,859 252,785 SH   OTR 01,08 0 252,785 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,138 100,578 SH   DFND 9 100,578 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7,700 680,826 SH   DFND 1 29,576 651,250 0
FRANKLIN STREET PPTYS CORP COM 35471R106 19,500 1,724,121 SH   DFND 01,08 900,276 823,845 0
FREDS INC COM 356108100 39 2,000 SH   DFND 9 2,000 0 0
FREDS INC COM 356108100 9,940 515,281 SH   DFND 1 11,020 504,261 0
FREDS INC COM 356108100 16,151 837,297 SH   DFND 01,08 505,325 331,972 0
Freeport-Mcmoran Cop COMM 35671D85 4,937 265,145 SH   OTR 01,08 0 265,145 0
FREEPORT-MCMORAN INC COM 35671D857 2,530 135,901 SH   OTR 1 114,946 18,065 2,890
FREEPORT-MCMORAN INC COM 35671D857 23,260 1,249,197 SH   DFND 1 599,034 634,128 16,035
FREEPORT-MCMORAN INC COM 35671D857 48,855 2,623,770 SH   DFND 9 2,623,770 0 0
FREEPORT-MCMORAN INC COM 35671D857 193,246 10,378,408 SH   DFND 01,08 3,106,468 7,165,262 106,678
FREIGHTCAR AMER INC COM 357023100 15 700 SH   DFND 9 700 0 0
FREIGHTCAR AMER INC COM 357023100 285 13,641 SH   DFND 1 1,036 12,605 0
FREIGHTCAR AMER INC COM 357023100 2,438 116,755 SH   DFND 01,08 10,795 105,960 0
FREQUENCY ELECTRS INC COM 358010106 19 1,719 SH   DFND 1 19 1,700 0
FREQUENCY ELECTRS INC COM 358010106 231 20,450 SH   DFND 01,08 9,696 10,754 0
Fresenius Med Care A ADR 35802910 3,938 94,696 SH   OTR 01,08 0 94,696 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,435 34,512 SH   OTR 1 25,829 6,312 2,371
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,457 35,025 SH   DFND 01,08 7,980 27,045 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 15,271 367,176 SH   DFND 1 360,188 5,027 1,961
Freshpet Inc COMM 35803910 1,192 64,106 SH   OTR 01,08 0 64,106 0
FRESHPET INC COM 358039105 1 67 SH   OTR 1 67 0 0
FRESHPET INC COM 358039105 22 1,173 SH   DFND 9 1,173 0 0
FRESHPET INC COM 358039105 152 8,183 SH   DFND 1 1,410 6,773 0
FRESHPET INC COM 358039105 2,324 124,965 SH   DFND 01,08 5,137 119,828 0
Fresh Mkt Inc COMM 35804H10 5,861 182,359 SH   OTR 01,08 0 182,359 0
FRESH MKT INC COM 35804H106 71 2,200 SH   DFND 9 2,200 0 0
FRESH MKT INC COM 35804H106 467 14,530 SH   OTR 1 2,192 11,634 704
FRESH MKT INC COM 35804H106 2,979 92,694 SH   DFND 1 55,590 36,708 396
FRESH MKT INC COM 35804H106 13,839 430,571 SH   DFND 01,08 25,686 404,885 0
FRIEDMAN INDS INC COM 358435105 7 1,187 SH   DFND 1 85 1,102 0
FRIEDMAN INDS INC COM 358435105 94 15,008 SH   DFND 01,08 4,516 10,492 0
FRISCHS RESTAURANTS INC COM 358748101 151 4,487 SH   DFND 1 235 4,252 0
FRISCHS RESTAURANTS INC COM 358748101 560 16,690 SH   DFND 01,08 10,373 6,317 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 669 135,235 SH   OTR 1 119,388 14,305 1,542
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,332 2,895,319 SH   DFND 9 2,895,319 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,656 2,960,908 SH   DFND 1 1,486,060 1,473,343 1,505
FRONTIER COMMUNICATIONS CORP COM 35906A108 53,934 10,895,785 SH   DFND 01,08 1,357,677 9,538,108 0
FUEL TECH INC COM 359523107 2 889 SH   DFND 1 889 0 0
FUEL TECH INC COM 359523107 67 30,725 SH   DFND 01,08 6,268 24,457 0
FUELCELL ENERGY INC COM 35952H106 1 901 SH   OTR 1 0 901 0
FUELCELL ENERGY INC COM 35952H106 12 11,900 SH   DFND 9 11,900 0 0
FUELCELL ENERGY INC COM 35952H106 158 161,311 SH   DFND 1 15,843 145,468 0
FUELCELL ENERGY INC COM 35952H106 2,218 2,269,878 SH   DFND 01,08 66,919 2,202,959 0
Fuel Sys Solutions I COMM 35952W10 358 47,831 SH   OTR 01,08 0 47,831 0
FUEL SYS SOLUTIONS INC COM 35952W103 91 12,213 SH   DFND 1 2,676 9,537 0
FUEL SYS SOLUTIONS INC COM 35952W103 891 119,093 SH   DFND 01,08 8,796 110,297 0
FULL HOUSE RESORTS INC COM 359678109 3 1,570 SH   DFND 1 170 1,400 0
FULL HOUSE RESORTS INC COM 359678109 18 11,018 SH   DFND 01,08 639 10,379 0
Fuller H B Co COMM 35969410 190 4,670 SH   OTR 01,08 0 4,670 0
FULLER H B CO COM 359694106 114 2,800 SH   DFND 9 2,800 0 0
FULLER H B CO COM 359694106 202 4,974 SH   OTR 1 4,974 0 0
FULLER H B CO COM 359694106 10,042 247,208 SH   DFND 1 15,522 231,686 0
FULLER H B CO COM 359694106 29,337 722,229 SH   DFND 01,08 236,456 485,773 0
Fulton Finl Corp Pa COMM 36027110 319 24,390 SH   OTR 01,08 0 24,390 0
FULTON FINL CORP PA COM 360271100 6 482 SH   OTR 1 347 0 135
FULTON FINL CORP PA COM 360271100 147 11,238 SH   DFND 9 11,238 0 0
FULTON FINL CORP PA COM 360271100 4,390 336,111 SH   DFND 1 48,567 287,544 0
FULTON FINL CORP PA COM 360271100 22,211 1,700,673 SH   DFND 01,08 384,718 1,315,955 0
Furmanite Corporation COMM 36108610 46 5,722 SH   OTR 01,08 0 5,722 0
FURMANITE CORPORATION COM 361086101 18 2,200 SH   DFND 9 2,200 0 0
FURMANITE CORPORATION COM 361086101 308 37,954 SH   DFND 1 5,708 32,246 0
FURMANITE CORPORATION COM 361086101 3,251 400,320 SH   DFND 01,08 45,876 354,444 0
FUTUREFUEL CORPORATION COM 36116M106 19 1,500 SH   DFND 9 1,500 0 0
FUTUREFUEL CORPORATION COM 36116M106 107 8,307 SH   OTR 1 8,307 0 0
FUTUREFUEL CORPORATION COM 36116M106 723 56,206 SH   DFND 1 36,342 19,100 764
FUTUREFUEL CORPORATION COM 36116M106 2,814 218,618 SH   DFND 01,08 16,211 202,407 0
G & K Svcs Inc COMM 36126810 4,144 59,941 SH   OTR 01,08 0 59,941 0
G & K SVCS INC COM 361268105 20 283 SH   OTR 1 283 0 0
G & K SVCS INC COM 361268105 76 1,100 SH   DFND 9 1,100 0 0
G & K SVCS INC COM 361268105 15,585 225,417 SH   DFND 1 21,823 202,955 639
G & K SVCS INC COM 361268105 26,416 382,061 SH   DFND 01,08 203,465 178,596 0
GAMCO INVESTORS INC COM 361438104 440 6,397 SH   DFND 1 148 6,249 0
GAMCO INVESTORS INC COM 361438104 4,822 70,173 SH   DFND 01,08 11,205 58,968 0
Gatx Corp COMM 36144810 6,105 114,864 SH   OTR 01,08 0 114,864 0
GATX CORP COM 361448103 147 2,766 SH   DFND 9 2,766 0 0
GATX CORP COM 361448103 684 12,865 SH   OTR 1 11,039 1,188 638
GATX CORP COM 361448103 6,740 126,812 SH   DFND 1 113,098 11,677 2,037
GATX CORP COM 361448103 16,870 317,405 SH   DFND 01,08 12,691 304,714 0
Geo Group Inc New COMM 36162J10 6,964 203,870 SH   OTR 01,08 0 203,870 0
GEO GROUP INC NEW COM 36162J106 15 426 SH   DFND 9 426 0 0
GEO GROUP INC NEW COM 36162J106 20 585 SH   OTR 1 585 0 0
GEO GROUP INC NEW COM 36162J106 17,834 522,058 SH   DFND 1 64,654 456,073 1,331
GEO GROUP INC NEW COM 36162J106 42,436 1,242,271 SH   DFND 01,08 470,674 771,597 0
Gsi Group Inc Cda New COMM 36191C20 239 15,908 SH   OTR 01,08 0 15,908 0
GSI GROUP INC CDA NEW COM 36191C205 29 1,900 SH   DFND 9 1,900 0 0
GSI GROUP INC CDA NEW COM 36191C205 413 27,460 SH   DFND 1 3,962 23,498 0
GSI GROUP INC CDA NEW COM 36191C205 4,437 295,241 SH   DFND 01,08 21,986 273,255 0
Gnc Hldgs Inc COMM 36191G10 8,522 191,585 SH   OTR 01,08 0 191,585 0
GNC HLDGS INC COM 36191G107 19 433 SH   OTR 1 132 229 72
GNC HLDGS INC COM 36191G107 993 22,335 SH   DFND 9 22,335 0 0
GNC HLDGS INC COM 36191G107 1,775 39,913 SH   DFND 1 28,134 11,578 201
GNC HLDGS INC COM 36191G107 13,712 308,284 SH   DFND 01,08 8,015 300,269 0
Gp Strategies Corp COMM 36225V10 87 2,610 SH   OTR 01,08 0 2,610 0
GP STRATEGIES CORP COM 36225V104 254 7,632 SH   OTR 1 7,632 0 0
GP STRATEGIES CORP COM 36225V104 1,483 44,607 SH   DFND 1 31,940 11,965 702
GP STRATEGIES CORP COM 36225V104 4,620 138,996 SH   DFND 01,08 11,008 127,988 0
GSE SYS INC COM 36227K106 0 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 29 18,892 SH   DFND 01,08 4,971 13,921 0
G-Iii Apparel Group COMM 36237H10 8,313 118,173 SH   OTR 01,08 0 118,173 0
G-III APPAREL GROUP LTD COM 36237H101 6 80 SH   OTR 1 80 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,619 23,014 SH   DFND 9 23,014 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,277 60,797 SH   DFND 1 11,935 48,862 0
G-III APPAREL GROUP LTD COM 36237H101 28,396 403,637 SH   DFND 01,08 36,955 366,682 0
GTT COMMUNICATIONS INC COM 362393100 224 9,379 SH   DFND 1 287 9,092 0
GTT COMMUNICATIONS INC COM 362393100 3,304 138,406 SH   DFND 01,08 4,753 133,653 0
GSI TECHNOLOGY COM 36241U106 1,039 199,445 SH   DFND 1 2,838 196,607 0
GSI TECHNOLOGY COM 36241U106 1,179 226,342 SH   DFND 01,08 197,026 29,316 0
GAFISA S A COM 362607301 7 4,727 SH   OTR 1 0 4,727 0
GAFISA S A COM 362607301 17 10,913 SH   DFND 1 10,913 0 0
GAIAM INC COM 36268Q103 72 11,009 SH   DFND 1 292 10,717 0
GAIAM INC COM 36268Q103 881 134,712 SH   DFND 01,08 5,178 129,534 0
Gain Cap Hldgs Inc COMM 36268W10 1,442 150,865 SH   OTR 01,08 0 150,865 0
GAIN CAP HLDGS INC COM 36268W100 396 41,451 SH   DFND 1 6,067 35,384 0
GAIN CAP HLDGS INC COM 36268W100 2,260 236,411 SH   DFND 01,08 28,891 207,520 0
GALECTIN THERAPEUTICS INC COM 363225202 37 13,675 SH   DFND 1 3,753 9,922 0
GALECTIN THERAPEUTICS INC COM 363225202 461 168,802 SH   DFND 01,08 5,249 163,553 0
GALENA BIOPHARMA INC COM 363256108 181 106,334 SH   DFND 1 9,850 96,484 0
GALENA BIOPHARMA INC COM 363256108 2,586 1,521,449 SH   DFND 01,08 33,756 1,487,693 0
Gallagher Arthur J & COMM 36357610 1,517 32,069 SH   OTR 01,08 0 32,069 0
GALLAGHER ARTHUR J & CO COM 363576109 3,768 79,662 SH   OTR 1 41,483 14,082 24,097
GALLAGHER ARTHUR J & CO COM 363576109 7,549 159,594 SH   DFND 9 159,594 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37,306 788,705 SH   DFND 1 761,030 18,855 8,820
GALLAGHER ARTHUR J & CO COM 363576109 59,830 1,264,899 SH   DFND 01,08 110,631 1,154,268 0
Gaming & Leisure Pptys COMM 36467J10 2,342 63,892 SH   OTR 01,08 0 63,892 0
GAMING & LEISURE PPTYS INC COM 36467J108 244 6,664 SH   OTR 1 3,137 3,460 67
GAMING & LEISURE PPTYS INC COM 36467J108 2,287 62,375 SH   DFND 1 50,352 10,492 1,531
GAMING & LEISURE PPTYS INC COM 36467J108 3,670 100,103 SH   DFND 9 100,103 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,850 486,904 SH   DFND 01,08 193,792 293,112 0
Gamestop Corp New COMM 36467W10 5,997 139,591 SH   OTR 01,08 0 139,591 0
GAMESTOP CORP NEW COM 36467W109 929 21,624 SH   OTR 1 21,221 283 120
GAMESTOP CORP NEW COM 36467W109 11,772 274,020 SH   DFND 1 147,105 126,668 247
GAMESTOP CORP NEW COM 36467W109 12,513 291,276 SH   DFND 9 291,276 0 0
GAMESTOP CORP NEW COM 36467W109 46,213 1,075,712 SH   DFND 01,08 134,831 940,881 0
Gannett Spinco Inc COMM 36473H10 1,276 91,244 SH   OTR 01,08 0 91,244 0
GANNETT SPINCO INC COM 36473H104 116 8,279 SH   DFND 9 8,279 0 0
GANNETT SPINCO INC COM 36473H104 2,962 211,726 SH   DFND 01,08 53,537 158,189 0
Gap Inc COMM 36476010 6,418 168,148 SH   OTR 01,08 0 168,148 0
GAP INC DEL COM 364760108 403 10,559 SH   OTR 1 8,745 689 1,125
GAP INC DEL COM 364760108 14,467 379,002 SH   DFND 1 192,529 185,619 854
GAP INC DEL COM 364760108 28,515 747,055 SH   DFND 9 747,055 0 0
GAP INC DEL COM 364760108 78,071 2,045,341 SH   DFND 01,08 252,960 1,792,381 0
Gartner Group Inc Ne COMM 36665110 9,332 108,787 SH   OTR 01,08 0 108,787 0
GARTNER INC COM 366651107 310 3,610 SH   OTR 1 2,087 1,463 60
GARTNER INC COM 366651107 9,669 112,714 SH   DFND 9 112,714 0 0
GARTNER INC COM 366651107 10,723 125,005 SH   DFND 1 95,047 29,672 286
GARTNER INC COM 366651107 54,932 640,378 SH   DFND 01,08 64,649 575,729 0
GAS NAT INC COM 367204104 90 8,741 SH   DFND 1 8,696 45 0
GAS NAT INC COM 367204104 188 18,219 SH   DFND 01,08 2,930 15,289 0
GASTAR EXPL INC NEW COM 36729W202 225 72,958 SH   DFND 1 13,699 59,259 0
GASTAR EXPL INC NEW COM 36729W202 2,131 689,733 SH   DFND 01,08 22,025 667,708 0
GEEKNET INC COM 36846Q203 1 39 SH   DFND 1 0 39 0
GEEKNET INC COM 36846Q203 205 10,286 SH   DFND 01,08 0 10,286 0
Generac Hldgs Inc COMM 36873610 4,106 103,308 SH   OTR 01,08 0 103,308 0
GENERAC HLDGS INC COM 368736104 203 5,098 SH   OTR 1 2,348 2,750 0
GENERAC HLDGS INC COM 368736104 804 20,233 SH   DFND 9 20,233 0 0
GENERAC HLDGS INC COM 368736104 3,298 82,965 SH   DFND 1 23,070 58,693 1,202
GENERAC HLDGS INC COM 368736104 27,919 702,362 SH   DFND 01,08 47,871 654,491 0
General Cable Corp D COMM 36930010 576 29,218 SH   OTR 01,08 0 29,218 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 180 SH   OTR 1 0 180 0
GENERAL CABLE CORP DEL NEW COM 369300108 112 5,672 SH   DFND 9 5,672 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,075 54,477 SH   DFND 1 19,350 35,027 100
GENERAL CABLE CORP DEL NEW COM 369300108 9,388 475,847 SH   DFND 01,08 33,406 442,441 0
GENERAL COMMUNICATION INC COM 369385109 3 200 SH   OTR 1 0 200 0
GENERAL COMMUNICATION INC COM 369385109 27 1,600 SH   DFND 9 1,600 0 0
GENERAL COMMUNICATION INC COM 369385109 6,405 376,551 SH   DFND 01,08 34,311 342,240 0
GENERAL COMMUNICATION INC COM 369385109 6,456 379,547 SH   DFND 1 8,164 371,283 100
General Dynamics Cor COMM 36955010 18,933 133,624 SH   OTR 01,08 0 133,624 0
GENERAL DYNAMICS CORP COM 369550108 13,644 96,294 SH   OTR 1 59,291 34,558 2,445
GENERAL DYNAMICS CORP COM 369550108 95,455 673,691 SH   DFND 9 673,691 0 0
GENERAL DYNAMICS CORP COM 369550108 99,609 703,007 SH   DFND 1 464,650 229,481 8,876
GENERAL DYNAMICS CORP COM 369550108 333,826 2,356,028 SH   DFND 01,08 222,959 2,133,069 0
General Elec Co COMM 36960410 95,000 3,575,445 SH   OTR 01,08 0 3,575,445 0
GENERAL ELECTRIC CO COM 369604103 163,434 6,151,076 SH   OTR 1 3,740,403 1,770,520 640,153
GENERAL ELECTRIC CO COM 369604103 716,563 26,968,881 SH   DFND 9 26,968,881 0 0
GENERAL ELECTRIC CO COM 369604103 736,779 27,729,735 SH   DFND 1 18,623,701 8,443,679 662,355
GENERAL ELECTRIC CO COM 369604103 2,047,110 77,045,905 SH   DFND 01,08 7,676,833 69,264,030 105,042
GENERAL FIN CORP DEL COM 369822101 32 6,101 SH   DFND 1 12 6,089 0
GENERAL FIN CORP DEL COM 369822101 422 80,785 SH   DFND 01,08 0 80,785 0
General Growth Pptys In COMM 37002310 38,561 1,502,758 SH   OTR 01,08 0 1,502,758 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 284 11,078 SH   OTR 1 9,259 1,052 767
GENERAL GROWTH PPTYS INC NEW COM 370023103 52,484 2,045,345 SH   DFND 9 2,045,345 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 145,993 5,689,536 SH   DFND 01,08 1,573,603 4,115,933 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 231,848 9,035,374 SH   DFND 1 273,703 8,761,079 592
General Mls Inc COMM 37033410 11,449 205,471 SH   OTR 01,08 0 205,471 0
GENERAL MLS INC COM 370334104 18,293 328,305 SH   OTR 1 206,135 58,564 63,606
GENERAL MLS INC COM 370334104 77,723 1,394,880 SH   DFND 1 919,034 458,859 16,987
GENERAL MLS INC COM 370334104 111,197 1,995,646 SH   DFND 9 1,995,646 0 0
GENERAL MLS INC COM 370334104 265,830 4,770,817 SH   DFND 01,08 433,940 4,336,877 0
GENERAL MOLY INC COM 370373102 66 92,669 SH   DFND 01,08 8,430 84,239 0
GENERAL MOLY INC COM 370373102 80 112,656 SH   DFND 1 100,584 12,072 0
General Motors Corp. COMM 37045V10 18,210 546,361 SH   OTR 01,08 0 546,361 0
GENERAL MTRS CO COM 37045V100 1,562 46,856 SH   OTR 1 27,555 17,454 1,847
GENERAL MTRS CO COM 37045V100 52,402 1,572,217 SH   DFND 1 803,671 765,456 3,090
GENERAL MTRS CO COM 37045V100 122,095 3,663,226 SH   DFND 9 3,663,226 0 0
GENERAL MTRS CO COM 37045V100 370,508 11,116,337 SH   DFND 01,08 1,039,837 9,784,020 292,480
Genesco Inc COMM 37153210 1,891 28,643 SH   OTR 01,08 0 28,643 0
GENESCO INC COM 371532102 109 1,656 SH   DFND 9 1,656 0 0
GENESCO INC COM 371532102 4,030 61,027 SH   DFND 1 4,630 56,397 0
GENESCO INC COM 371532102 18,938 286,805 SH   DFND 01,08 70,503 216,302 0
Genesee & Wyo Inc COMM 37155910 9,229 121,146 SH   OTR 01,08 0 121,146 0
GENESEE & WYO INC COM 371559105 152 1,991 SH   OTR 1 961 1,030 0
GENESEE & WYO INC COM 371559105 236 3,100 SH   DFND 9 3,100 0 0
GENESEE & WYO INC COM 371559105 3,218 42,241 SH   DFND 1 21,240 20,558 443
GENESEE & WYO INC COM 371559105 27,373 359,324 SH   DFND 01,08 4,524 354,800 0
GENESIS HEALTHCARE INC COM 37185X106 23 3,415 SH   DFND 9 3,415 0 0
GENESIS HEALTHCARE INC COM 37185X106 209 31,621 SH   DFND 1 1,295 30,326 0
GENESIS HEALTHCARE INC COM 37185X106 1,860 281,845 SH   DFND 01,08 42,665 239,180 0
Gentex Corp COMM 37190110 10,429 635,149 SH   OTR 01,08 0 635,149 0
GENTEX CORP COM 371901109 285 17,345 SH   DFND 9 17,345 0 0
GENTEX CORP COM 371901109 908 55,292 SH   OTR 1 10,797 37,853 6,642
GENTEX CORP COM 371901109 4,697 286,065 SH   DFND 1 231,370 52,410 2,285
GENTEX CORP COM 371901109 33,740 2,054,813 SH   DFND 01,08 26,448 2,028,365 0
GENESIS ENERGY L P COM 371927104 1,346 30,673 SH   DFND 01,08 0 30,673 0
GENESIS ENERGY L P COM 371927104 1,797 40,948 SH   DFND 1 37,279 3,069 600
GENIE ENERGY LTD COM 372284208 10 972 SH   DFND 1 972 0 0
GENIE ENERGY LTD COM 372284208 335 31,983 SH   DFND 01,08 2,424 29,559 0
Genmark Diagnostics Inc COMM 37230910 49 5,463 SH   OTR 01,08 0 5,463 0
GENMARK DIAGNOSTICS INC COM 372309104 20 2,200 SH   DFND 9 2,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 297 32,765 SH   DFND 1 4,624 28,141 0
GENMARK DIAGNOSTICS INC COM 372309104 3,843 424,200 SH   DFND 01,08 25,091 399,109 0
GENOCEA BIOSCIENCES INC COM 372427104 43 3,147 SH   DFND 1 15 3,132 0
GENOCEA BIOSCIENCES INC COM 372427104 945 68,821 SH   DFND 01,08 3,759 65,062 0
Genomic Health Inc COMM 37244C10 252 9,079 SH   OTR 01,08 0 9,079 0
GENOMIC HEALTH INC COM 37244C101 25 900 SH   DFND 9 900 0 0
GENOMIC HEALTH INC COM 37244C101 454 16,319 SH   DFND 1 1,986 14,333 0
GENOMIC HEALTH INC COM 37244C101 5,064 182,226 SH   DFND 01,08 18,337 163,889 0
Genuine Parts Co COMM 37246010 3,051 34,080 SH   OTR 01,08 0 34,080 0
GENUINE PARTS CO COM 372460105 3,669 40,986 SH   OTR 1 34,400 6,345 241
GENUINE PARTS CO COM 372460105 37,690 420,973 SH   DFND 9 420,973 0 0
GENUINE PARTS CO COM 372460105 48,840 545,520 SH   DFND 1 380,041 160,548 4,931
GENUINE PARTS CO COM 372460105 114,306 1,276,731 SH   DFND 01,08 154,691 1,122,040 0
GENVEC INC COM 37246C307 2 759 SH   DFND 1 0 759 0
GENVEC INC COM 37246C307 41 20,203 SH   DFND 01,08 1,617 18,586 0
Genworth Finl Inc COMM 37247D10 1,256 165,977 SH   OTR 01,08 0 165,977 0
GENWORTH FINL INC COM 37247D106 147 19,468 SH   OTR 1 16,541 2,144 783
GENWORTH FINL INC COM 37247D106 4,589 606,154 SH   DFND 1 300,310 305,132 712
GENWORTH FINL INC COM 37247D106 5,928 783,079 SH   DFND 9 783,079 0 0
GENWORTH FINL INC COM 37247D106 25,903 3,421,777 SH   DFND 01,08 46,258 3,375,519 0
Gentherm Inc COMM 37253A10 8,180 148,968 SH   OTR 01,08 0 148,968 0
GENTHERM INC COM 37253A103 104 1,900 SH   DFND 9 1,900 0 0
GENTHERM INC COM 37253A103 3,602 65,601 SH   DFND 1 37,247 28,354 0
GENTHERM INC COM 37253A103 19,961 363,524 SH   DFND 01,08 27,642 335,882 0
Geospace Technologies C COMM 37364X10 93 4,043 SH   OTR 01,08 0 4,043 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 8 SH   OTR 1 8 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 700 SH   DFND 9 700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,131 49,087 SH   DFND 1 1,919 47,168 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,028 131,387 SH   DFND 01,08 11,678 119,709 0
Gerdau Sa Siderurg ADR 37373710 131 54,479 SH   OTR 01,08 0 54,479 0
GERDAU S A COM 373737105 40 16,641 SH   OTR 1 15,726 915 0
GERDAU S A COM 373737105 281 116,780 SH   DFND 1 116,780 0 0
GERDAU S A COM 373737105 310 128,583 SH   DFND 01,08 91,366 37,217 0
GERDAU S A COM 373737105 852 353,388 SH   DFND 9 353,388 0 0
GERMAN AMERN BANCORP INC COM 373865104 486 16,509 SH   DFND 1 1,810 14,699 0
GERMAN AMERN BANCORP INC COM 373865104 3,678 124,883 SH   DFND 01,08 12,380 112,503 0
GERON CORP COM 374163103 36 8,400 SH   DFND 9 8,400 0 0
GERON CORP COM 374163103 482 112,633 SH   DFND 1 14,828 97,805 0
GERON CORP COM 374163103 6,189 1,446,132 SH   DFND 01,08 63,959 1,382,173 0
GETTY RLTY CORP NEW COM 374297109 481 29,400 SH   DFND 1 6,955 22,445 0
GETTY RLTY CORP NEW COM 374297109 483 29,538 SH   DFND 9 29,538 0 0
GETTY RLTY CORP NEW COM 374297109 5,090 311,117 SH   DFND 01,08 80,760 230,357 0
GEVO INC COM 374396208 41 12,606 SH   DFND 01,08 0 12,606 0
Gibraltar Inds Inc COMM 37468910 674 33,100 SH   OTR 01,08 0 33,100 0
GIBRALTAR INDS INC COM 374689107 4 172 SH   OTR 1 0 172 0
GIBRALTAR INDS INC COM 374689107 37 1,800 SH   DFND 9 1,800 0 0
GIBRALTAR INDS INC COM 374689107 9,153 449,335 SH   DFND 1 6,336 442,999 0
GIBRALTAR INDS INC COM 374689107 14,544 713,989 SH   DFND 01,08 439,675 274,314 0
GIGOPTIX INC COM 37517Y103 53 31,074 SH   DFND 01,08 1,723 29,351 0
Gigamon Inc COMM 37518B10 278 8,425 SH   OTR 01,08 0 8,425 0
GIGAMON INC COM 37518B102 28 860 SH   DFND 9 860 0 0
GIGAMON INC COM 37518B102 718 21,777 SH   DFND 1 3,104 18,673 0
GIGAMON INC COM 37518B102 7,772 235,592 SH   DFND 01,08 9,219 226,373 0
Gilead Sciences Inc COMM 37555810 114,921 981,559 SH   OTR 01,08 0 981,559 0
GILEAD SCIENCES INC COM 375558103 44,386 379,110 SH   OTR 1 298,073 58,833 22,204
GILEAD SCIENCES INC COM 375558103 419,646 3,584,267 SH   DFND 1 2,384,628 1,165,885 33,754
GILEAD SCIENCES INC COM 375558103 496,968 4,244,691 SH   DFND 9 4,244,691 0 0
GILEAD SCIENCES INC COM 375558103 1,398,742 11,946,893 SH   DFND 01,08 1,232,795 10,714,098 0
Gildan Activewear In COMM 37591610 17,169 516,512 SH   OTR 01,08 0 516,512 0
GILDAN ACTIVEWEAR INC COM 375916103 285 8,579 SH   OTR 1 7,467 1,018 94
GILDAN ACTIVEWEAR INC COM 375916103 934 28,109 SH   DFND 01,08 15,486 12,623 0
GILDAN ACTIVEWEAR INC COM 375916103 1,633 49,124 SH   DFND 1 47,693 1,320 111
GLACIER BANCORP INC NEW COM 37637Q105 121 4,100 SH   DFND 9 4,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,847 232,719 SH   DFND 1 18,742 213,977 0
GLACIER BANCORP INC NEW COM 37637Q105 26,657 906,068 SH   DFND 01,08 245,368 660,700 0
GLADSTONE COML CORP COM 376536108 1,221 73,706 SH   DFND 1 1,663 72,043 0
GLADSTONE COML CORP COM 376536108 3,212 193,961 SH   DFND 01,08 23,196 170,765 0
Glatfelter P H Co COMM 37731610 1,610 73,225 SH   OTR 01,08 0 73,225 0
GLATFELTER COM 377316104 53 2,400 SH   DFND 9 2,400 0 0
GLATFELTER COM 377316104 193 8,793 SH   OTR 1 8,744 49 0
GLATFELTER COM 377316104 8,299 377,392 SH   DFND 1 42,704 333,523 1,165
GLATFELTER COM 377316104 16,848 766,186 SH   DFND 01,08 362,203 403,983 0
GLAXOSMITHKLINE PLC COM 37733W105 14,090 338,307 SH   OTR 1 275,393 45,940 16,974
GLAXOSMITHKLINE PLC COM 37733W105 18,818 451,818 SH   DFND 01,08 218,755 233,063 0
GLAXOSMITHKLINE PLC COM 37733W105 55,665 1,336,503 SH   DFND 1 1,258,477 62,740 15,286
Global Cash Access H COMM 37896710 113 14,600 SH   OTR 01,08 0 14,600 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 30 3,900 SH   DFND 9 3,900 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 723 93,461 SH   DFND 1 11,902 81,559 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5,392 696,620 SH   DFND 01,08 116,037 580,583 0
GLOBALSTAR INC COM 378973408 44 20,627 SH   DFND 9 20,627 0 0
GLOBALSTAR INC COM 378973408 439 207,831 SH   DFND 1 24,632 183,199 0
GLOBALSTAR INC COM 378973408 5,730 2,715,522 SH   DFND 01,08 214,047 2,501,475 0
GLOBALSCAPE INC COM 37940G109 40 12,047 SH   DFND 01,08 0 12,047 0
Global Pmts Inc COMM 37940X10 9,787 94,610 SH   OTR 01,08 0 94,610 0
GLOBAL PMTS INC COM 37940X102 346 3,346 SH   DFND 9 3,346 0 0
GLOBAL PMTS INC COM 37940X102 886 8,562 SH   OTR 1 6,836 1,367 359
GLOBAL PMTS INC COM 37940X102 12,382 119,689 SH   DFND 1 77,925 40,595 1,169
GLOBAL PMTS INC COM 37940X102 48,727 471,024 SH   DFND 01,08 6,117 464,907 0
Global Power Equipment COMM 37941P30 57 7,360 SH   OTR 01,08 0 7,360 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 78 10,041 SH   DFND 1 593 9,448 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 1,059 136,505 SH   DFND 01,08 198 136,307 0
GLOBAL PARTNERS LP COM 37946R109 250 7,702 SH   DFND 01,08 0 7,702 0
GLOBAL PARTNERS LP COM 37946R109 271 8,357 SH   DFND 1 8,357 0 0
GLOBAL X FDS COM 37950E549 343 15,500 SH   DFND 1 15,500 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 26 2,000 SH   DFND 9 2,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 406 31,169 SH   DFND 1 4,345 26,824 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,027 386,091 SH   DFND 01,08 11,701 374,390 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 26 1,500 SH   DFND 9 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 410 24,121 SH   DFND 1 11,026 13,095 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,573 210,040 SH   DFND 01,08 4,386 205,654 0
Globe Specialty Metals COMM 37954N20 4,762 269,033 SH   OTR 01,08 0 269,033 0
GLOBE SPECIALTY METALS INC COM 37954N206 58 3,300 SH   DFND 9 3,300 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,457 82,327 SH   DFND 1 12,011 70,316 0
GLOBE SPECIALTY METALS INC COM 37954N206 11,849 669,418 SH   DFND 01,08 52,208 617,210 0
Globus Med Inc COMM 37957720 9,028 351,711 SH   OTR 01,08 0 351,711 0
GLOBUS MED INC COM 379577208 4 159 SH   OTR 1 0 159 0
GLOBUS MED INC COM 379577208 850 33,101 SH   DFND 9 33,101 0 0
GLOBUS MED INC COM 379577208 2,232 86,960 SH   DFND 1 37,278 49,682 0
GLOBUS MED INC COM 379577208 17,444 679,551 SH   DFND 01,08 52,256 627,295 0
GLORI ENERGY INC COM 379606106 10 6,684 SH   DFND 1 14 6,670 0
GLORI ENERGY INC COM 379606106 164 114,926 SH   DFND 01,08 0 114,926 0
GLU MOBILE INC COM 379890106 30 4,900 SH   DFND 9 4,900 0 0
GLU MOBILE INC COM 379890106 399 64,315 SH   DFND 1 7,439 56,876 0
GLU MOBILE INC COM 379890106 5,712 919,801 SH   DFND 01,08 30,458 889,343 0
GLYCOMIMETICS INC COM 38000Q102 80 10,086 SH   DFND 01,08 0 10,086 0
GODADDY INC COM 380237107 169 5,983 SH   DFND 1 14 5,969 0
GODADDY INC COM 380237107 1,003 35,573 SH   DFND 01,08 533 35,040 0
Gogo Inc COMM 38046C10 1,752 81,743 SH   OTR 01,08 0 81,743 0
GOGO INC COM 38046C109 54 2,500 SH   DFND 9 2,500 0 0
GOGO INC COM 38046C109 1,962 91,558 SH   DFND 1 19,193 72,365 0
GOGO INC COM 38046C109 11,724 547,079 SH   DFND 01,08 23,657 523,422 0
GOGO INC COM 38046C109 158,511 7,396,676 SH   OTR 1 7,380,752 15,924 0
Gold Fields Ltd New ADR 38059T10 553 171,177 SH   OTR 01,08 0 171,177 0
GOLD FIELDS LTD NEW COM 38059T106 3 872 SH   OTR 1 231 641 0
GOLD FIELDS LTD NEW COM 38059T106 38 11,700 SH   DFND 9 11,700 0 0
GOLD FIELDS LTD NEW COM 38059T106 44 13,716 SH   DFND 1 13,716 0 0
GOLD RESOURCE CORP COM 38068T105 137 49,765 SH   DFND 1 29,024 20,741 0
GOLD RESOURCE CORP COM 38068T105 974 352,970 SH   DFND 01,08 11,750 341,220 0
GOLDCORP INC NEW COM 380956409 1,153 71,162 SH   OTR 1 42,069 26,215 2,878
GOLDCORP INC NEW COM 380956409 2,196 135,582 SH   DFND 01,08 86,657 48,925 0
GOLDCORP INC NEW COM 380956409 2,773 171,180 SH   DFND 1 163,592 7,411 177
GOLDEN ENTERPRISES INC COM 381010107 2 508 SH   DFND 1 0 508 0
GOLDEN ENTERPRISES INC COM 381010107 79 19,307 SH   DFND 01,08 14,254 5,053 0
GOLDEN MINERALS CO COM 381119106 21 60,212 SH   DFND 01,08 0 60,212 0
GOLDFIELD CORP COM 381370105 0 175 SH   DFND 1 175 0 0
GOLDFIELD CORP COM 381370105 100 60,479 SH   DFND 01,08 22,488 37,991 0
Goldman Sachs Group COMM 38141G10 65,094 311,765 SH   OTR 01,08 0 311,765 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,149 48,609 SH   OTR 1 34,722 10,365 3,522
GOLDMAN SACHS GROUP INC COM 38141G104 131,979 632,115 SH   DFND 1 341,962 282,254 7,899
GOLDMAN SACHS GROUP INC COM 38141G104 234,518 1,123,222 SH   DFND 9 1,123,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 690,836 3,308,761 SH   DFND 01,08 368,951 2,875,072 64,738
GOOD TIMES RESTAURANTS INC COM 382140879 154 17,442 SH   DFND 01,08 48 17,394 0
Goodrich Pete Corp COMM 38241040 27 14,583 SH   OTR 01,08 0 14,583 0
GOODRICH PETE CORP COM 382410405 62 33,190 SH   DFND 1 3,843 29,347 0
GOODRICH PETE CORP COM 382410405 740 397,602 SH   DFND 01,08 9,510 388,092 0
Goodyear Tire & Rubr COMM 38255010 4,882 161,907 SH   OTR 01,08 0 161,907 0
GOODYEAR TIRE & RUBR CO COM 382550101 310 10,284 SH   OTR 1 8,610 1,310 364
GOODYEAR TIRE & RUBR CO COM 382550101 10,647 353,128 SH   DFND 1 182,170 170,890 68
GOODYEAR TIRE & RUBR CO COM 382550101 20,012 663,760 SH   DFND 9 663,760 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 61,461 2,038,522 SH   DFND 01,08 175,979 1,862,543 0
Google Inc COMM 38259P50 66,561 123,252 SH   OTR 01,08 0 123,252 0
GOOGLE INC COM 38259P508 35,362 65,481 SH   OTR 1 50,299 7,811 7,371
GOOGLE INC COM 38259P508 323,367 598,784 SH   DFND 1 383,361 208,755 6,668
GOOGLE INC COM 38259P508 419,629 777,033 SH   DFND 9 777,033 0 0
GOOGLE INC COM 38259P508 1,197,257 2,216,978 SH   DFND 01,08 217,613 1,999,365 0
Google Inc COMM 38259P70 83,594 160,601 SH   OTR 01,08 0 160,601 0
GOOGLE INC COM 38259P706 41,835 80,374 SH   OTR 1 65,871 9,392 5,111
GOOGLE INC COM 38259P706 369,591 710,056 SH   DFND 1 501,267 203,078 5,711
GOOGLE INC COM 38259P706 446,795 858,379 SH   DFND 9 858,379 0 0
GOOGLE INC COM 38259P706 1,170,848 2,249,424 SH   DFND 01,08 228,105 2,021,319 0
Gopro Inc COMM 38268T10 2,837 53,816 SH   OTR 01,08 0 53,816 0
GOPRO INC COM 38268T103 3 58 SH   OTR 1 58 0 0
GOPRO INC COM 38268T103 467 8,860 SH   DFND 9 8,860 0 0
GOPRO INC COM 38268T103 731 13,863 SH   DFND 1 3,949 9,914 0
GOPRO INC COM 38268T103 4,478 84,948 SH   DFND 01,08 0 84,948 0
GORDMANS STORES INC COM 38269P100 76 12,385 SH   DFND 01,08 112 12,273 0
GORMAN RUPP CO COM 383082104 11 375 SH   OTR 1 375 0 0
GORMAN RUPP CO COM 383082104 668 23,779 SH   DFND 1 4,689 19,090 0
GORMAN RUPP CO COM 383082104 5,615 199,976 SH   DFND 01,08 22,660 177,316 0
Government Pptys Income REIT 38376A10 1,384 74,622 SH   OTR 01,08 0 74,622 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 1,455 78,450 SH   DFND 9 78,450 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 4,387 236,510 SH   DFND 1 8,889 227,621 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 18,258 984,279 SH   DFND 01,08 364,275 620,004 0
Grace W R & Co Del N COMM 38388F10 261 2,600 SH   OTR 01,08 0 2,600 0
GRACE W R & CO DEL NEW COM 38388F108 104 1,036 SH   OTR 1 36 0 1,000
GRACE W R & CO DEL NEW COM 38388F108 2,038 20,324 SH   DFND 1 12,602 7,612 110
GRACE W R & CO DEL NEW COM 38388F108 4,281 42,684 SH   DFND 9 42,684 0 0
GRACE W R & CO DEL NEW COM 38388F108 25,757 256,796 SH   DFND 01,08 6,228 250,568 0
Graco Inc COMM 38410910 2,081 29,301 SH   OTR 01,08 0 29,301 0
GRACO INC COM 384109104 212 2,979 SH   DFND 9 2,979 0 0
GRACO INC COM 384109104 336 4,734 SH   OTR 1 3,492 1,218 24
GRACO INC COM 384109104 3,957 55,714 SH   DFND 1 47,492 7,691 531
GRACO INC COM 384109104 29,381 413,639 SH   DFND 01,08 5,164 408,475 0
Graftech Intl Ltd COMM 38431310 1,393 280,815 SH   OTR 01,08 0 280,815 0
GRAFTECH INTL LTD COM 384313102 36 7,200 SH   DFND 9 7,200 0 0
GRAFTECH INTL LTD COM 384313102 596 120,219 SH   DFND 1 42,559 77,660 0
GRAFTECH INTL LTD COM 384313102 5,553 1,119,608 SH   DFND 01,08 78,412 1,041,196 0
Graham Corp COMM 38455610 32 1,538 SH   OTR 01,08 0 1,538 0
GRAHAM CORP COM 384556106 218 10,638 SH   DFND 1 1,214 9,424 0
GRAHAM CORP COM 384556106 2,259 110,256 SH   DFND 01,08 14,596 95,660 0
Graham Hldgs Co COMM 38463710 429 399 SH   OTR 01,08 0 399 0
GRAHAM HLDGS CO COM 384637104 29 27 SH   OTR 1 24 3 0
GRAHAM HLDGS CO COM 384637104 2,054 1,911 SH   DFND 1 946 965 0
GRAHAM HLDGS CO COM 384637104 6,327 5,885 SH   DFND 9 5,885 0 0
GRAHAM HLDGS CO COM 384637104 32,230 29,980 SH   DFND 01,08 1,121 28,859 0
Grainger W W Inc COMM 38480210 19,657 83,063 SH   OTR 01,08 0 83,063 0
GRAINGER W W INC COM 384802104 23,542 99,480 SH   OTR 1 60,532 17,520 21,428
GRAINGER W W INC COM 384802104 35,902 151,708 SH   DFND 9 151,708 0 0
GRAINGER W W INC COM 384802104 60,342 254,986 SH   DFND 1 174,885 77,330 2,771
GRAINGER W W INC COM 384802104 106,238 448,923 SH   DFND 01,08 43,144 405,779 0
Gramercy Ppty Tr Inc COMM 38489R60 6,744 288,585 SH   OTR 01,08 0 288,585 0
GRAMERCY PPTY TR INC COM 38489R605 154 6,598 SH   OTR 1 6,598 0 0
GRAMERCY PPTY TR INC COM 38489R605 1,463 62,598 SH   DFND 9 62,598 0 0
GRAMERCY PPTY TR INC COM 38489R605 3,397 145,341 SH   DFND 1 52,148 91,729 1,464
GRAMERCY PPTY TR INC COM 38489R605 16,519 706,856 SH   DFND 01,08 210,768 496,088 0
GRANA Y MONTERO S A A COM 38500P208 3 470 SH   OTR 1 50 420 0
GRANA Y MONTERO S A A COM 38500P208 7 930 SH   DFND 1 930 0 0
GRANA Y MONTERO S A A COM 38500P208 407 57,950 SH   DFND 01,08 57,950 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,221 409,577 SH   DFND 1 48,229 361,348 0
GRAN TIERRA ENERGY INC COM 38500T101 1,426 478,566 SH   DFND 01,08 457,529 21,037 0
Grand Canyon Ed Inc COMM 38526M10 7,814 184,296 SH   OTR 01,08 0 184,296 0
GRAND CANYON ED INC COM 38526M106 102 2,400 SH   DFND 9 2,400 0 0
GRAND CANYON ED INC COM 38526M106 1,359 32,046 SH   OTR 1 12,643 17,473 1,930
GRAND CANYON ED INC COM 38526M106 6,389 150,679 SH   DFND 1 100,314 48,680 1,685
GRAND CANYON ED INC COM 38526M106 20,480 483,010 SH   DFND 01,08 36,691 446,319 0
Granite Constr Inc COMM 38732810 3,791 106,767 SH   OTR 01,08 0 106,767 0
GRANITE CONSTR INC COM 387328107 1 19 SH   OTR 1 0 19 0
GRANITE CONSTR INC COM 387328107 76 2,148 SH   DFND 9 2,148 0 0
GRANITE CONSTR INC COM 387328107 10,246 288,536 SH   DFND 1 9,957 278,579 0
GRANITE CONSTR INC COM 387328107 26,591 748,837 SH   DFND 01,08 278,001 470,836 0
Granite Real Estate Inv COMM 38743711 990 29,000 SH   OTR 01,08 0 29,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 7 200 SH   DFND 01,08 200 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 307 9,000 SH   OTR 1 0 9,000 0
Graphic Packaging Hldg COMM 38868910 5,266 378,049 SH   OTR 01,08 0 378,049 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,492 250,714 SH   DFND 9 250,714 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,996 286,872 SH   DFND 1 27,629 259,243 0
GRAPHIC PACKAGING HLDG CO COM 388689101 43,806 3,144,725 SH   DFND 01,08 187,966 2,956,759 0
Gray Television Inc COMM 38937510 157 10,039 SH   OTR 01,08 0 10,039 0
GRAY TELEVISION INC COM 389375106 45 2,900 SH   DFND 9 2,900 0 0
GRAY TELEVISION INC COM 389375106 684 43,625 SH   DFND 1 4,731 38,894 0
GRAY TELEVISION INC COM 389375106 9,476 604,352 SH   DFND 01,08 28,093 576,259 0
GREAT AJAX CORP COM 38983D300 34 2,394 SH   DFND 1 0 2,394 0
GREAT AJAX CORP COM 38983D300 523 36,857 SH   DFND 01,08 893 35,964 0
Great Lakes Dredge & COMM 39060710 2,327 390,381 SH   OTR 01,08 0 390,381 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 3,400 SH   DFND 9 3,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,760 295,322 SH   DFND 1 12,141 283,181 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,780 802,085 SH   DFND 01,08 280,983 521,102 0
Great Southn Bancorp COMM 39090510 237 5,620 SH   OTR 01,08 0 5,620 0
GREAT SOUTHN BANCORP INC COM 390905107 1,331 31,584 SH   DFND 1 1,459 30,125 0
GREAT SOUTHN BANCORP INC COM 390905107 5,151 122,243 SH   DFND 01,08 31,247 90,996 0
Great Plains Energy COMM 39116410 5,037 208,487 SH   OTR 01,08 0 208,487 0
GREAT PLAINS ENERGY INC COM 391164100 49 2,025 SH   OTR 1 7 1,920 98
GREAT PLAINS ENERGY INC COM 391164100 258 10,660 SH   DFND 9 10,660 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,261 176,384 SH   DFND 1 23,971 152,413 0
GREAT PLAINS ENERGY INC COM 391164100 31,789 1,315,779 SH   DFND 01,08 230,551 1,085,228 0
GREAT WESTN BANCORP INC COM 391416104 52 2,164 SH   DFND 9 2,164 0 0
GREAT WESTN BANCORP INC COM 391416104 815 33,817 SH   DFND 1 239 33,578 0
GREAT WESTN BANCORP INC COM 391416104 5,395 223,765 SH   DFND 01,08 22,680 201,085 0
Greatbatch Inc COMM 39153L10 303 5,622 SH   OTR 01,08 0 5,622 0
GREATBATCH INC COM 39153L106 75 1,400 SH   DFND 9 1,400 0 0
GREATBATCH INC COM 39153L106 16,345 303,126 SH   DFND 1 7,211 295,915 0
GREATBATCH INC COM 39153L106 29,063 538,999 SH   DFND 01,08 313,640 225,359 0
GREEN BANCORP INC COM 39260X100 39 2,538 SH   DFND 1 0 2,538 0
GREEN BANCORP INC COM 39260X100 663 43,146 SH   DFND 01,08 1,952 41,194 0
GREEN BRICK PARTNERS INC COM 392709101 58 5,295 SH   DFND 1 5,295 0 0
GREEN BRICK PARTNERS INC COM 392709101 278 25,348 SH   DFND 01,08 3,251 22,097 0
Green Dot Corp COMM 39304D10 215 11,268 SH   OTR 01,08 0 11,268 0
GREEN DOT CORP COM 39304D102 29 1,500 SH   DFND 9 1,500 0 0
GREEN DOT CORP COM 39304D102 563 29,458 SH   DFND 1 4,750 24,708 0
GREEN DOT CORP COM 39304D102 6,007 314,168 SH   DFND 01,08 15,630 298,538 0
GREEN PLAINS INC COM 393222104 47 1,700 SH   DFND 9 1,700 0 0
GREEN PLAINS INC COM 393222104 2,302 83,553 SH   DFND 1 8,731 74,822 0
GREEN PLAINS INC COM 393222104 12,033 436,773 SH   DFND 01,08 83,506 353,267 0
GREENBRIER COS INC COM 393657101 66 1,400 SH   DFND 9 1,400 0 0
GREENBRIER COS INC COM 393657101 315 6,729 SH   OTR 1 6,729 0 0
GREENBRIER COS INC COM 393657101 9,199 196,357 SH   DFND 1 32,812 162,925 620
GREENBRIER COS INC COM 393657101 19,708 420,663 SH   DFND 01,08 163,793 256,870 0
Greenhill & Co Inc COMM 39525910 6,689 161,838 SH   OTR 01,08 0 161,838 0
GREENHILL & CO INC COM 395259104 62 1,500 SH   DFND 9 1,500 0 0
GREENHILL & CO INC COM 395259104 195 4,719 SH   OTR 1 4,719 0 0
GREENHILL & CO INC COM 395259104 4,698 113,668 SH   DFND 1 82,439 29,629 1,600
GREENHILL & CO INC COM 395259104 12,208 295,372 SH   DFND 01,08 20,174 275,198 0
GREENHUNTER RES INC COM 39530A104 11 15,494 SH   DFND 01,08 3,019 12,475 0
Greif Inc COMM 39762410 1,064 29,681 SH   OTR 01,08 0 29,681 0
GREIF INC COM 397624107 68 1,900 SH   DFND 9 1,900 0 0
GREIF INC COM 397624107 458 12,780 SH   DFND 1 6,333 6,447 0
GREIF INC COM 397624107 9,466 264,047 SH   DFND 01,08 18,313 245,734 0
GRIFFIN INL RLTY INC COM 398231100 32 1,000 SH   OTR 1 0 0 1,000
GRIFFIN INL RLTY INC COM 398231100 53 1,663 SH   DFND 1 0 1,663 0
GRIFFIN INL RLTY INC COM 398231100 280 8,735 SH   DFND 01,08 4,191 4,544 0
GRIFFON CORP COM 398433102 12 770 SH   OTR 1 770 0 0
GRIFFON CORP COM 398433102 40 2,500 SH   DFND 9 2,500 0 0
GRIFFON CORP COM 398433102 8,497 533,702 SH   DFND 1 13,940 519,762 0
GRIFFON CORP COM 398433102 14,583 916,045 SH   DFND 01,08 560,879 355,166 0
Grifols S A ADR 39843840 615 19,851 SH   OTR 01,08 0 19,851 0
GRIFOLS S A COM 398438408 34 1,112 SH   DFND 1 24 1,088 0
GRIFOLS S A COM 398438408 495 15,992 SH   DFND 01,08 15,992 0 0
Group 1 Automotive I COMM 39890510 2,882 31,732 SH   OTR 01,08 0 31,732 0
GROUP 1 AUTOMOTIVE INC COM 398905109 143 1,573 SH   DFND 9 1,573 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,877 163,793 SH   DFND 1 8,325 155,468 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33,480 368,603 SH   DFND 01,08 154,897 213,706 0
Groupe Cgi Inc COMM 39945C10 1,175 30,065 SH   OTR 01,08 0 30,065 0
GROUPE CGI INC COM 39945C109 458 11,714 SH   OTR 1 11,344 255 115
GROUPE CGI INC COM 39945C109 1,679 42,959 SH   DFND 01,08 26,604 16,355 0
GROUPE CGI INC COM 39945C109 2,606 66,685 SH   DFND 1 64,708 1,504 473
Groupon Inc COMM 39947310 865 172,032 SH   OTR 01,08 0 172,032 0
GROUPON INC COM 399473107 6 1,153 SH   OTR 1 894 0 259
GROUPON INC COM 399473107 125 24,936 SH   DFND 9 24,936 0 0
GROUPON INC COM 399473107 655 130,275 SH   DFND 1 84,440 45,835 0
GROUPON INC COM 399473107 8,042 1,598,803 SH   DFND 01,08 46,974 1,551,829 0
GRUPO FINANCIERO GALICIA S A COM 399909100 1 46 SH   OTR 1 46 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 16 863 SH   DFND 1 863 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 2,567 136,633 SH   DFND 01,08 136,633 0 0
Grubhub Inc COMM 40011010 406 11,904 SH   OTR 01,08 0 11,904 0
GRUBHUB INC COM 400110102 110 3,217 SH   DFND 9 3,217 0 0
GRUBHUB INC COM 400110102 507 14,894 SH   DFND 1 3,084 11,174 636
GRUBHUB INC COM 400110102 6,685 196,224 SH   DFND 01,08 46,164 150,060 0
Grupo Televisa Sa De ADR 40049J20 15,486 398,908 SH   OTR 01,08 0 398,908 0
GRUPO TELEVISA SA COM 40049J206 696 17,938 SH   OTR 1 14,831 2,931 176
GRUPO TELEVISA SA COM 40049J206 3,962 102,066 SH   DFND 1 97,621 4,351 94
GRUPO TELEVISA SA COM 40049J206 4,248 109,437 SH   DFND 01,08 83,181 26,256 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 2 34 SH   OTR 1 16 18 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 20 294 SH   DFND 1 294 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 1,049 15,318 SH   DFND 01,08 15,318 0 0
Grupo Aeroportuario ADR 40051E20 1,494 10,532 SH   OTR 01,08 0 10,532 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 23 161 SH   DFND 1 161 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 24 170 SH   OTR 1 8 162 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 250 1,760 SH   DFND 01,08 0 1,760 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,221 8,603 SH   DFND 9 8,603 0 0
GTX INC DEL COM 40052B108 97 65,913 SH   DFND 01,08 22,691 43,222 0
Grupo Financiero Santan ADR 40053C10 6,112 668,027 SH   OTR 01,08 0 668,027 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 3 320 SH   OTR 1 159 161 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 26 2,883 SH   DFND 1 2,883 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 795 86,882 SH   DFND 01,08 75,376 11,506 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1,118 122,240 SH   DFND 9 122,240 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1 120 SH   OTR 1 120 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 447 45,687 SH   DFND 1 45,687 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 855 87,288 SH   DFND 01,08 87,288 0 0
GUARANTY BANCORP DEL COM 40075T607 203 12,278 SH   DFND 1 2,802 9,476 0
GUARANTY BANCORP DEL COM 40075T607 2,324 140,736 SH   DFND 01,08 5,915 134,821 0
Guess Inc COMM 40161710 773 40,303 SH   OTR 01,08 0 40,303 0
GUESS INC COM 401617105 2 106 SH   OTR 1 0 106 0
GUESS INC COM 401617105 97 5,075 SH   DFND 9 5,075 0 0
GUESS INC COM 401617105 2,363 123,250 SH   DFND 1 11,474 111,776 0
GUESS INC COM 401617105 17,862 931,776 SH   DFND 01,08 146,613 785,163 0
GUIDANCE SOFTWARE INC COM 401692108 96 11,354 SH   DFND 1 1,400 9,954 0
GUIDANCE SOFTWARE INC COM 401692108 1,534 181,077 SH   DFND 01,08 10,493 170,584 0
Guidewire Software Inc COMM 40171V10 9,818 185,491 SH   OTR 01,08 0 185,491 0
GUIDEWIRE SOFTWARE INC COM 40171V100 191 3,600 SH   DFND 9 3,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,288 99,908 SH   DFND 1 19,735 80,173 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37,168 702,218 SH   DFND 01,08 52,927 649,291 0
GULF COAST ULTRA DEEP RTY TR COM 40222T104 14 20,461 SH   DFND 01,08 13,190 7,271 0
GULF ISLAND FABRICATION INC COM 402307102 158 14,169 SH   DFND 1 2,104 12,065 0
GULF ISLAND FABRICATION INC COM 402307102 1,463 130,970 SH   DFND 01,08 8,908 122,062 0
Gulfmark Offshore Inc COMM 40262920 323 27,859 SH   OTR 01,08 0 27,859 0
GULFMARK OFFSHORE INC COM 402629208 324 27,973 SH   DFND 1 5,813 22,160 0
GULFMARK OFFSHORE INC COM 402629208 3,783 326,088 SH   DFND 01,08 101,304 224,784 0
Gulfport Energy Corp COMM 40263530 267 6,636 SH   OTR 01,08 0 6,636 0
GULFPORT ENERGY CORP COM 402635304 226 5,623 SH   DFND 9 5,623 0 0
GULFPORT ENERGY CORP COM 402635304 400 9,939 SH   OTR 1 9,872 0 67
GULFPORT ENERGY CORP COM 402635304 2,652 65,898 SH   DFND 1 40,133 25,228 537
GULFPORT ENERGY CORP COM 402635304 28,734 713,893 SH   DFND 01,08 8,232 705,661 0
GYRODYNE CO AMER INC COM 403820103 7 2,260 SH   DFND 1 0 2,260 0
GYRODYNE CO AMER INC COM 403820103 27 9,183 SH   DFND 01,08 8,561 622 0
H & E Equipment Serv COMM 40403010 447 22,382 SH   OTR 01,08 0 22,382 0
H & E EQUIPMENT SERVICES INC COM 404030108 9 463 SH   OTR 1 463 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 36 1,800 SH   DFND 9 1,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 735 36,798 SH   DFND 1 12,172 24,626 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,424 321,658 SH   DFND 01,08 20,200 301,458 0
Hca Holdings Inc COMM 40412C10 11,372 125,357 SH   OTR 01,08 0 125,357 0
HCA HOLDINGS INC COM 40412C101 1,299 14,317 SH   OTR 1 13,347 468 502
HCA HOLDINGS INC COM 40412C101 33,912 373,808 SH   DFND 1 192,087 180,082 1,639
HCA HOLDINGS INC COM 40412C101 80,687 889,406 SH   DFND 9 889,406 0 0
HCA HOLDINGS INC COM 40412C101 210,568 2,321,073 SH   DFND 01,08 268,533 2,052,540 0
Hcc Ins Hldgs Inc COMM 40413210 11,267 146,630 SH   OTR 01,08 0 146,630 0
HCC INS HLDGS INC COM 404132102 216 2,813 SH   OTR 1 942 1,633 238
HCC INS HLDGS INC COM 404132102 445 5,785 SH   DFND 9 5,785 0 0
HCC INS HLDGS INC COM 404132102 22,056 287,044 SH   DFND 1 276,888 9,701 455
HCC INS HLDGS INC COM 404132102 52,239 679,839 SH   DFND 01,08 8,375 671,464 0
HC2 HLDGS INC COM 404139107 2 191 SH   DFND 1 191 0 0
HC2 HLDGS INC COM 404139107 335 37,433 SH   DFND 01,08 4,983 32,450 0
Hcp Inc REIT 40414L10 10,627 291,379 SH   OTR 01,08 0 291,379 0
HCP INC COM 40414L109 1,608 44,084 SH   OTR 1 18,004 25,079 1,001
HCP INC COM 40414L109 20,264 555,637 SH   DFND 1 227,031 327,002 1,604
HCP INC COM 40414L109 65,892 1,806,756 SH   DFND 9 1,806,756 0 0
HCP INC COM 40414L109 160,864 4,410,868 SH   DFND 01,08 1,292,084 3,118,784 0
Hdfc Bank Ltd ADR 40415F10 21,279 351,552 SH   OTR 01,08 0 351,552 0
HDFC BANK LTD COM 40415F101 309 5,110 SH   OTR 1 175 4,935 0
HDFC BANK LTD COM 40415F101 479 7,916 SH   DFND 1 5,071 2,845 0
HDFC BANK LTD COM 40415F101 1,971 32,556 SH   DFND 01,08 32,556 0 0
HDFC BANK LTD COM 40415F101 2,076 34,300 SH   DFND 9 34,300 0 0
HCI GROUP INC COM 40416E103 22 500 SH   DFND 9 500 0 0
HCI GROUP INC COM 40416E103 356 8,063 SH   DFND 1 2,078 5,985 0
HCI GROUP INC COM 40416E103 3,682 83,276 SH   DFND 01,08 2,265 81,011 0
Hd Supply Hldgs Inc COMM 40416M10 3,190 90,690 SH   OTR 01,08 0 90,690 0
HD SUPPLY HLDGS INC COM 40416M105 116 3,304 SH   OTR 1 1,618 1,602 84
HD SUPPLY HLDGS INC COM 40416M105 1,047 29,750 SH   DFND 9 29,750 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,360 38,646 SH   DFND 1 20,782 17,864 0
HD SUPPLY HLDGS INC COM 40416M105 15,691 446,015 SH   DFND 01,08 13,903 432,112 0
HF FINL CORP COM 404172108 44 2,891 SH   DFND 1 1,546 1,345 0
HF FINL CORP COM 404172108 118 7,804 SH   DFND 01,08 2,954 4,850 0
Hff Inc COMM 40418F10 3,172 76,009 SH   OTR 01,08 0 76,009 0
HFF INC COM 40418F108 17 401 SH   OTR 1 335 66 0
HFF INC COM 40418F108 682 16,340 SH   DFND 9 16,340 0 0
HFF INC COM 40418F108 1,352 32,394 SH   DFND 1 7,699 24,695 0
HFF INC COM 40418F108 14,095 337,773 SH   DFND 01,08 22,950 314,823 0
HNI CORP COM 404251100 2 30 SH   OTR 1 0 30 0
HNI CORP COM 404251100 123 2,400 SH   DFND 9 2,400 0 0
HNI CORP COM 404251100 2,288 44,740 SH   DFND 1 8,248 36,492 0
HNI CORP COM 404251100 31,885 623,359 SH   DFND 01,08 39,232 584,127 0
Hms Hldgs Corp COMM 40425J10 7,600 442,647 SH   OTR 01,08 0 442,647 0
HMS HLDGS CORP COM 40425J101 876 51,002 SH   DFND 9 51,002 0 0
HMS HLDGS CORP COM 40425J101 2,449 142,658 SH   DFND 1 10,693 131,965 0
HMS HLDGS CORP COM 40425J101 21,986 1,280,461 SH   DFND 01,08 128,963 1,151,498 0
HSBC HLDGS PLC COM 404280406 9,721 216,932 SH   OTR 1 176,833 36,903 3,196
HSBC HLDGS PLC COM 404280406 22,656 505,601 SH   DFND 01,08 271,021 234,580 0
HSBC HLDGS PLC COM 404280406 63,134 1,408,936 SH   DFND 1 1,342,234 63,294 3,408
HSBC HLDGS PLC PFD 404280604 256 10,150 SH   DFND 1 10,150 0 0
HSBC HLDGS PLC UNDEFIND 404280AR0 3,099 3,095,000 SH   DFND 1 2,840,000 10,000 245,000
Hsn Inc COMM 40430310 2,045 29,139 SH   OTR 01,08 0 29,139 0
HSN INC COM 404303109 1 21 SH   OTR 1 21 0 0
HSN INC COM 404303109 372 5,300 SH   DFND 9 5,300 0 0
HSN INC COM 404303109 2,555 36,402 SH   DFND 1 7,361 29,041 0
HSN INC COM 404303109 32,616 464,683 SH   DFND 01,08 35,199 429,484 0
HRG GROUP INC COM 40434J100 62 4,755 SH   DFND 9 4,755 0 0
HRG GROUP INC COM 40434J100 184 14,135 SH   OTR 1 14,135 0 0
HRG GROUP INC COM 40434J100 1,168 89,872 SH   DFND 1 20,242 69,630 0
HRG GROUP INC COM 40434J100 10,906 838,945 SH   DFND 01,08 49,984 788,961 0
Habit Restaurants Inc COMM 40449J10 740 23,650 SH   OTR 01,08 0 23,650 0
HABIT RESTAURANTS INC COM 40449J103 2 59 SH   OTR 1 59 0 0
HABIT RESTAURANTS INC COM 40449J103 19 615 SH   DFND 9 615 0 0
HABIT RESTAURANTS INC COM 40449J103 140 4,490 SH   DFND 1 1,175 3,315 0
HABIT RESTAURANTS INC COM 40449J103 2,044 65,323 SH   DFND 01,08 2,831 62,492 0
Hackett Group Inc COMM 40460910 485 36,129 SH   OTR 01,08 0 36,129 0
HACKETT GROUP INC COM 404609109 289 21,510 SH   DFND 1 3,447 18,063 0
HACKETT GROUP INC COM 404609109 3,260 242,717 SH   DFND 01,08 25,332 217,385 0
Haemonetics Corp COMM 40502410 3,634 87,864 SH   OTR 01,08 0 87,864 0
HAEMONETICS CORP COM 405024100 99 2,395 SH   DFND 9 2,395 0 0
HAEMONETICS CORP COM 405024100 2,218 53,620 SH   DFND 1 10,780 42,840 0
HAEMONETICS CORP COM 405024100 21,019 508,190 SH   DFND 01,08 41,309 466,881 0
Hain Celestial Group COMM 40521710 35,958 545,982 SH   OTR 01,08 0 545,982 0
HAIN CELESTIAL GROUP INC COM 405217100 112 1,693 SH   OTR 1 791 822 80
HAIN CELESTIAL GROUP INC COM 405217100 333 5,058 SH   DFND 9 5,058 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,731 56,658 SH   DFND 1 44,768 11,721 169
HAIN CELESTIAL GROUP INC COM 405217100 47,141 715,770 SH   DFND 01,08 9,586 706,184 0
Halcon Res Corp COMM 40537Q20 36 31,084 SH   OTR 01,08 0 31,084 0
HALCON RES CORP COM 40537Q209 16 14,000 SH   DFND 9 14,000 0 0
HALCON RES CORP COM 40537Q209 77 66,666 SH   OTR 1 66,666 0 0
HALCON RES CORP COM 40537Q209 233 200,643 SH   DFND 1 33,314 167,329 0
HALCON RES CORP COM 40537Q209 3,133 2,701,198 SH   DFND 01,08 170,722 2,530,476 0
HALLADOR ENERGY COMPANY COM 40609P105 52 6,238 SH   DFND 1 516 5,722 0
HALLADOR ENERGY COMPANY COM 40609P105 870 104,276 SH   DFND 01,08 6,462 97,814 0
Halliburton Co COMM 40621610 40,588 942,382 SH   OTR 01,08 0 942,382 0
HALLIBURTON CO COM 406216101 6,208 144,143 SH   OTR 1 115,226 24,936 3,981
HALLIBURTON CO COM 406216101 74,921 1,739,524 SH   DFND 1 1,183,709 542,746 13,069
HALLIBURTON CO COM 406216101 95,145 2,209,077 SH   DFND 9 2,209,077 0 0
HALLIBURTON CO COM 406216101 284,875 6,614,242 SH   DFND 01,08 680,546 5,933,696 0
Hallmark Finl Svcs I COMM 40624Q20 162 14,248 SH   OTR 01,08 0 14,248 0
HALLMARK FINL SVCS INC EC COM 40624Q203 125 10,967 SH   DFND 1 1,745 9,222 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,546 135,860 SH   DFND 01,08 6,453 129,407 0
Halozyme Therapeutic COMM 40637H10 29 1,305 SH   OTR 01,08 0 1,305 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,488 65,880 SH   DFND 9 65,880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,805 79,945 SH   DFND 1 14,172 65,773 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,267 1,030,447 SH   DFND 01,08 49,351 981,096 0
Halyard Health Inc COMM 40650V10 228 5,630 SH   OTR 01,08 0 5,630 0
HALYARD HEALTH INC COM 40650V100 180 4,443 SH   DFND 9 4,443 0 0
HALYARD HEALTH INC COM 40650V100 314 7,762 SH   OTR 1 6,425 1,146 191
HALYARD HEALTH INC COM 40650V100 3,287 81,167 SH   DFND 1 69,125 11,968 74
HALYARD HEALTH INC COM 40650V100 15,442 381,292 SH   DFND 01,08 30,554 350,738 0
HAMPTON ROADS BANKSHARES INC COM 409321502 40 19,445 SH   DFND 1 481 18,964 0
HAMPTON ROADS BANKSHARES INC COM 409321502 654 314,538 SH   DFND 01,08 8,276 306,262 0
Hancock Hldg Co COMM 41012010 4,203 131,707 SH   OTR 01,08 0 131,707 0
HANCOCK HLDG CO COM 410120109 12 365 SH   OTR 1 365 0 0
HANCOCK HLDG CO COM 410120109 153 4,796 SH   DFND 9 4,796 0 0
HANCOCK HLDG CO COM 410120109 7,564 237,054 SH   DFND 1 33,775 202,450 829
HANCOCK HLDG CO COM 410120109 37,069 1,161,661 SH   DFND 01,08 203,943 957,718 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 337 17,500 SH   OTR 1 17,500 0 0
HANDY & HARMAN LTD COM 410315105 153 4,421 SH   DFND 1 0 4,421 0
HANDY & HARMAN LTD COM 410315105 1,299 37,482 SH   DFND 01,08 3,553 33,929 0
Hanesbrands Inc COMM 41034510 6,459 193,861 SH   OTR 01,08 0 193,861 0
HANESBRANDS INC COM 410345102 323 9,707 SH   OTR 1 4,101 5,322 284
HANESBRANDS INC COM 410345102 13,354 400,774 SH   DFND 1 143,880 256,876 18
HANESBRANDS INC COM 410345102 32,646 979,768 SH   DFND 9 979,768 0 0
HANESBRANDS INC COM 410345102 99,374 2,982,407 SH   DFND 01,08 282,311 2,700,096 0
Hanger Orthopedic Gr COMM 41043F20 3,302 140,891 SH   OTR 01,08 0 140,891 0
HANGER INC COM 41043F208 45 1,900 SH   DFND 9 1,900 0 0
HANGER INC COM 41043F208 60 2,548 SH   OTR 1 2,548 0 0
HANGER INC COM 41043F208 4,795 204,571 SH   DFND 1 18,333 186,005 233
HANGER INC COM 41043F208 11,798 503,314 SH   DFND 01,08 186,531 316,783 0
Hanmi Finl Corp COMM 41049520 428 17,212 SH   OTR 01,08 0 17,212 0
HANMI FINL CORP COM 410495204 47 1,900 SH   DFND 9 1,900 0 0
HANMI FINL CORP COM 410495204 3,006 121,019 SH   DFND 1 7,968 113,051 0
HANMI FINL CORP COM 410495204 9,728 391,619 SH   DFND 01,08 105,113 286,506 0
Hannon Armstrong Sust I COMM 41068X10 806 40,219 SH   OTR 01,08 0 40,219 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 34 1,671 SH   DFND 9 1,671 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 619 30,889 SH   DFND 1 4,426 26,463 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,881 293,305 SH   DFND 01,08 11,330 281,975 0
Hanover Ins Group In COMM 41086710 6,735 90,974 SH   OTR 01,08 0 90,974 0
HANOVER INS GROUP INC COM 410867105 224 3,027 SH   DFND 9 3,027 0 0
HANOVER INS GROUP INC COM 410867105 384 5,186 SH   OTR 1 2,590 2,580 16
HANOVER INS GROUP INC COM 410867105 4,732 63,921 SH   DFND 1 46,985 14,745 2,191
HANOVER INS GROUP INC COM 410867105 25,004 337,750 SH   DFND 01,08 25,390 312,360 0
HANSEN MEDICAL INC COM 411307101 2 2,265 SH   OTR 1 0 0 2,265
HANSEN MEDICAL INC COM 411307101 101 110,580 SH   DFND 01,08 7,148 103,432 0
HARDINGE INC COM 412324303 97 9,855 SH   DFND 1 551 9,304 0
HARDINGE INC COM 412324303 287 29,174 SH   DFND 01,08 11,426 17,748 0
Harley Davidson Inc COMM 41282210 10,560 187,401 SH   OTR 01,08 0 187,401 0
HARLEY DAVIDSON INC COM 412822108 797 14,150 SH   OTR 1 12,198 1,560 392
HARLEY DAVIDSON INC COM 412822108 15,976 283,510 SH   DFND 1 126,614 156,043 853
HARLEY DAVIDSON INC COM 412822108 41,821 742,172 SH   DFND 9 742,172 0 0
HARLEY DAVIDSON INC COM 412822108 90,507 1,606,160 SH   DFND 01,08 154,517 1,451,643 0
Harman Intl Inds Inc COMM 41308610 36,193 304,297 SH   OTR 01,08 0 304,297 0
HARMAN INTL INDS INC COM 413086109 284 2,389 SH   OTR 1 2,074 215 100
HARMAN INTL INDS INC COM 413086109 10,745 90,338 SH   DFND 1 40,736 49,357 245
HARMAN INTL INDS INC COM 413086109 24,722 207,855 SH   DFND 9 207,855 0 0
HARMAN INTL INDS INC COM 413086109 62,481 525,315 SH   DFND 01,08 47,589 477,726 0
HARMONIC INC COM 413160102 36 5,200 SH   DFND 9 5,200 0 0
HARMONIC INC COM 413160102 1,079 157,951 SH   DFND 1 24,943 133,008 0
HARMONIC INC COM 413160102 5,883 861,306 SH   DFND 01,08 59,685 801,621 0
Harris Corp Del COMM 41387510 10,141 131,851 SH   OTR 01,08 0 131,851 0
HARRIS CORP DEL COM 413875105 336 4,370 SH   OTR 1 3,727 457 186
HARRIS CORP DEL COM 413875105 13,104 170,377 SH   DFND 1 90,783 79,136 458
HARRIS CORP DEL COM 413875105 23,251 302,315 SH   DFND 9 302,315 0 0
HARRIS CORP DEL COM 413875105 71,836 934,028 SH   DFND 01,08 89,136 844,892 0
Harsco Corp COMM 41586410 4,647 281,649 SH   OTR 01,08 0 281,649 0
HARSCO CORP COM 415864107 100 6,070 SH   DFND 9 6,070 0 0
HARSCO CORP COM 415864107 142 8,613 SH   OTR 1 3,943 4,670 0
HARSCO CORP COM 415864107 1,936 117,304 SH   DFND 1 45,935 69,335 2,034
HARSCO CORP COM 415864107 18,309 1,109,634 SH   DFND 01,08 59,490 1,050,144 0
HARTE-HANKS INC COM 416196103 17 2,900 SH   DFND 9 2,900 0 0
HARTE-HANKS INC COM 416196103 2,732 458,449 SH   DFND 1 30,587 427,862 0
HARTE-HANKS INC COM 416196103 5,460 916,051 SH   DFND 01,08 426,948 489,103 0
Hartford Finl Svcs G COMM 41651510 37,492 901,902 SH   OTR 01,08 0 901,902 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,666 40,075 SH   OTR 1 28,478 10,974 623
HARTFORD FINL SVCS GROUP INC COM 416515104 27,263 655,833 SH   DFND 1 367,697 286,344 1,792
HARTFORD FINL SVCS GROUP INC COM 416515104 44,764 1,076,825 SH   DFND 9 1,076,825 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 134,140 3,226,845 SH   DFND 01,08 345,436 2,881,409 0
HARVARD BIOSCIENCE INC COM 416906105 13 2,202 SH   DFND 1 0 2,202 0
HARVARD BIOSCIENCE INC COM 416906105 524 91,971 SH   DFND 01,08 31,838 60,133 0
HARVARD APPARATUS REGENER TE COM 41690A106 3 2,025 SH   DFND 1 0 2,025 0
HARVARD APPARATUS REGENER TE COM 41690A106 22 15,114 SH   DFND 01,08 4,226 10,888 0
HARVEST NATURAL RESOURCES IN COM 41754V103 209 119,181 SH   DFND 1 91,966 27,215 0
HARVEST NATURAL RESOURCES IN COM 41754V103 643 367,608 SH   DFND 01,08 19,880 347,728 0
Hasbro Bradley Inc COMM 41805610 7,992 106,859 SH   OTR 01,08 0 106,859 0
HASBRO INC COM 418056107 3,975 53,145 SH   OTR 1 39,423 11,128 2,594
HASBRO INC COM 418056107 21,059 281,572 SH   DFND 9 281,572 0 0
HASBRO INC COM 418056107 64,563 863,261 SH   DFND 01,08 77,278 785,983 0
HASBRO INC COM 418056107 73,141 977,958 SH   DFND 1 893,471 77,077 7,410
Hatteras Finl Corp COMM 41902R10 411 25,212 SH   OTR 01,08 0 25,212 0
HATTERAS FINL CORP COM 41902R103 118 7,254 SH   DFND 9 7,254 0 0
HATTERAS FINL CORP COM 41902R103 1,477 90,592 SH   DFND 1 15,601 74,991 0
HATTERAS FINL CORP COM 41902R103 14,974 918,667 SH   DFND 01,08 71,711 846,956 0
HAVERTY FURNITURE INC COM 419596101 26 1,200 SH   DFND 9 1,200 0 0
HAVERTY FURNITURE INC COM 419596101 4,035 186,628 SH   DFND 1 5,376 181,252 0
HAVERTY FURNITURE INC COM 419596101 7,887 364,815 SH   DFND 01,08 182,409 182,406 0
Hawaiian Elec Indust COMM 41987010 2,432 81,814 SH   OTR 01,08 0 81,814 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 99 3,340 SH   OTR 1 0 3,286 54
HAWAIIAN ELEC INDUSTRIES COM 419870100 219 7,368 SH   DFND 9 7,368 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,416 47,634 SH   DFND 1 39,573 8,061 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22,170 745,719 SH   DFND 01,08 9,219 736,500 0
Hawaiian Holdings In COMM 41987910 275 11,573 SH   OTR 01,08 0 11,573 0
HAWAIIAN HOLDINGS INC COM 419879101 17 700 SH   DFND 9 700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 59 2,500 SH   OTR 1 0 2,500 0
HAWAIIAN HOLDINGS INC COM 419879101 2,295 96,646 SH   DFND 1 10,843 85,803 0
HAWAIIAN HOLDINGS INC COM 419879101 12,446 524,055 SH   DFND 01,08 78,132 445,923 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 273 10,449 SH   DFND 1 1,875 8,574 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,574 98,638 SH   DFND 01,08 6,091 92,547 0
HAWKINS INC COM 420261109 453 11,219 SH   DFND 1 1,865 9,354 0
HAWKINS INC COM 420261109 4,369 108,179 SH   DFND 01,08 12,319 95,860 0
Haynes International COMM 42087720 125 2,540 SH   OTR 01,08 0 2,540 0
HAYNES INTERNATIONAL INC COM 420877201 35 700 SH   DFND 9 700 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,351 27,384 SH   DFND 1 978 26,406 0
HAYNES INTERNATIONAL INC COM 420877201 6,840 138,691 SH   DFND 01,08 27,317 111,374 0
Health Care Group In COMM 42190610 7,809 236,276 SH   OTR 01,08 0 236,276 0
HEALTHCARE SVCS GRP INC COM 421906108 1,001 30,278 SH   OTR 1 7,628 20,781 1,869
HEALTHCARE SVCS GRP INC COM 421906108 1,172 35,472 SH   DFND 9 35,472 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7,301 220,915 SH   DFND 1 150,327 69,793 795
HEALTHCARE SVCS GRP INC COM 421906108 24,229 733,105 SH   DFND 01,08 57,412 675,693 0
Healthsouth Corp COMM 42192430 5,793 125,762 SH   OTR 01,08 0 125,762 0
HEALTHSOUTH CORP COM 421924309 226 4,903 SH   DFND 9 4,903 0 0
HEALTHSOUTH CORP COM 421924309 297 6,439 SH   OTR 1 5,330 1,109 0
HEALTHSOUTH CORP COM 421924309 11,617 252,214 SH   DFND 1 40,398 211,609 207
HEALTHSOUTH CORP COM 421924309 47,093 1,022,435 SH   DFND 01,08 191,606 830,829 0
HEALTHCARE RLTY TR COM 421946104 2,679 115,172 SH   DFND 9 115,172 0 0
HEALTHCARE RLTY TR COM 421946104 9,839 422,982 SH   DFND 1 16,442 406,540 0
HEALTHCARE RLTY TR COM 421946104 34,376 1,477,921 SH   DFND 01,08 623,058 854,863 0
Headwaters Inc COMM 42210P10 8,579 470,832 SH   OTR 01,08 0 470,832 0
HEADWATERS INC COM 42210P102 5 248 SH   OTR 1 248 0 0
HEADWATERS INC COM 42210P102 1,503 82,485 SH   DFND 1 22,167 60,318 0
HEADWATERS INC COM 42210P102 2,027 111,240 SH   DFND 9 111,240 0 0
HEADWATERS INC COM 42210P102 13,874 761,456 SH   DFND 01,08 60,562 700,894 0
Health Care Reit Inc REIT 42217K10 35,574 542,039 SH   OTR 01,08 0 542,039 0
HEALTH CARE REIT INC COM 42217K106 4,410 67,193 SH   OTR 1 55,520 10,788 885
HEALTH CARE REIT INC COM 42217K106 72,734 1,108,250 SH   DFND 1 852,376 244,437 11,437
HEALTH CARE REIT INC COM 42217K106 82,143 1,251,604 SH   DFND 9 1,251,604 0 0
HEALTH CARE REIT INC COM 42217K106 219,997 3,352,085 SH   DFND 01,08 980,922 2,371,163 0
Health Net Inc. COMM 42222G10 1,114 17,369 SH   OTR 01,08 0 17,369 0
HEALTH NET INC COM 42222G108 2 30 SH   OTR 1 0 0 30
HEALTH NET INC COM 42222G108 1,654 25,793 SH   DFND 9 25,793 0 0
HEALTH NET INC COM 42222G108 2,166 33,773 SH   DFND 1 17,911 15,862 0
HEALTH NET INC COM 42222G108 35,688 556,584 SH   DFND 01,08 13,075 543,509 0
Healthstream Inc COMM 42222N10 3,500 115,058 SH   OTR 01,08 0 115,058 0
HEALTHSTREAM INC COM 42222N103 37 1,200 SH   DFND 9 1,200 0 0
HEALTHSTREAM INC COM 42222N103 410 13,480 SH   OTR 1 3,379 9,273 828
HEALTHSTREAM INC COM 42222N103 1,785 58,693 SH   DFND 1 33,644 24,697 352
HEALTHSTREAM INC COM 42222N103 7,122 234,120 SH   DFND 01,08 22,567 211,553 0
Healthways Inc COMM 42224510 1,225 102,224 SH   OTR 01,08 0 102,224 0
HEALTHWAYS INC COM 422245100 454 37,896 SH   DFND 1 10,917 26,979 0
HEALTHWAYS INC COM 422245100 524 43,718 SH   DFND 9 43,718 0 0
HEALTHWAYS INC COM 422245100 4,013 334,993 SH   DFND 01,08 29,954 305,039 0
Healthcare Tr Amer Inc COMM 42225P50 2,943 122,881 SH   OTR 01,08 0 122,881 0
HEALTHCARE TR AMER INC COM 42225P501 2 94 SH   OTR 1 0 0 94
HEALTHCARE TR AMER INC COM 42225P501 769 32,100 SH   DFND 1 19,854 12,246 0
HEALTHCARE TR AMER INC COM 42225P501 3,419 142,741 SH   DFND 9 142,741 0 0
HEALTHCARE TR AMER INC COM 42225P501 16,554 691,178 SH   DFND 01,08 275,065 416,113 0
Healthequity Inc COMM 42226A10 285 8,900 SH   OTR 01,08 0 8,900 0
HEALTHEQUITY INC COM 42226A107 55 1,716 SH   DFND 9 1,716 0 0
HEALTHEQUITY INC COM 42226A107 329 10,267 SH   DFND 1 242 10,025 0
HEALTHEQUITY INC COM 42226A107 5,154 160,806 SH   DFND 01,08 17,781 143,025 0
HEARTLAND EXPRESS INC COM 422347104 53 2,600 SH   DFND 9 2,600 0 0
HEARTLAND EXPRESS INC COM 422347104 979 48,385 SH   DFND 1 3,781 44,604 0
HEARTLAND EXPRESS INC COM 422347104 11,644 575,593 SH   DFND 01,08 56,626 518,967 0
HEARTLAND FINL USA INC COM 42234Q102 0 10 SH   OTR 1 0 10 0
HEARTLAND FINL USA INC COM 42234Q102 37 1,000 SH   DFND 9 1,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 10,989 295,234 SH   DFND 01,08 154,754 140,480 0
HEARTLAND FINL USA INC COM 42234Q102 18,320 492,206 SH   DFND 1 343,658 148,548 0
Heartland Pmt Sys In COMM 42235N10 1,202 22,242 SH   OTR 01,08 0 22,242 0
HEARTLAND PMT SYS INC COM 42235N108 56 1,029 SH   OTR 1 335 694 0
HEARTLAND PMT SYS INC COM 42235N108 572 10,584 SH   DFND 9 10,584 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,831 33,878 SH   DFND 1 6,200 27,678 0
HEARTLAND PMT SYS INC COM 42235N108 20,383 377,119 SH   DFND 01,08 31,285 345,834 0
Heartware Intl Inc COMM 42236810 1,674 23,024 SH   OTR 01,08 0 23,024 0
HEARTWARE INTL INC COM 422368100 550 7,570 SH   DFND 9 7,570 0 0
HEARTWARE INTL INC COM 422368100 1,046 14,388 SH   DFND 1 1,245 13,143 0
HEARTWARE INTL INC COM 422368100 12,726 175,068 SH   DFND 01,08 13,182 161,886 0
HECLA MNG CO COM 422704106 53 20,000 SH   DFND 9 20,000 0 0
HECLA MNG CO COM 422704106 139 53,000 SH   OTR 1 53,000 0 0
HECLA MNG CO COM 422704106 1,086 413,017 SH   DFND 1 129,875 283,142 0
HECLA MNG CO COM 422704106 9,096 3,458,658 SH   DFND 01,08 217,297 3,241,361 0
Heico Corp New COMM 42280610 5,594 95,949 SH   OTR 01,08 0 95,949 0
HEICO CORP NEW COM 422806109 76 1,300 SH   DFND 9 1,300 0 0
HEICO CORP NEW COM 422806109 398 6,827 SH   OTR 1 18 6,805 4
HEICO CORP NEW COM 422806109 4,373 75,006 SH   DFND 1 15,447 59,557 2
HEICO CORP NEW COM 422806109 36,416 624,632 SH   DFND 01,08 39,224 585,408 0
HEICO CORP NEW COM 422806208 167 3,293 SH   OTR 1 1,518 1,775 0
HEICO CORP NEW COM 422806208 1,686 33,208 SH   DFND 01,08 7,977 25,231 0
HEICO CORP NEW COM 422806208 2,680 52,794 SH   DFND 1 51,770 822 202
Heidrick & Struggles COMM 42281910 560 21,470 SH   OTR 01,08 0 21,470 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 9 SH   OTR 1 9 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 26 1,000 SH   DFND 9 1,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 592 22,706 SH   DFND 1 8,247 14,459 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,625 177,346 SH   DFND 01,08 13,514 163,832 0
Helix Energy Solutio COMM 42330P10 588 46,584 SH   OTR 01,08 0 46,584 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 170 SH   OTR 1 170 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 87 6,889 SH   DFND 9 6,889 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,606 602,226 SH   DFND 1 17,925 584,301 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,023 1,902,050 SH   DFND 01,08 631,436 1,270,614 0
Helmerich & Payne In COMM 42345210 7,191 102,109 SH   OTR 01,08 0 102,109 0
HELMERICH & PAYNE INC COM 423452101 310 4,397 SH   OTR 1 3,321 1,005 71
HELMERICH & PAYNE INC COM 423452101 11,658 165,543 SH   DFND 1 60,671 84,173 20,699
HELMERICH & PAYNE INC COM 423452101 19,205 272,718 SH   DFND 9 272,718 0 0
HELMERICH & PAYNE INC COM 423452101 56,370 800,486 SH   DFND 01,08 85,025 715,461 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 56 4,699 SH   DFND 1 220 4,479 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 990 83,229 SH   DFND 01,08 2,254 80,975 0
HEMISPHERX BIOPHARMA INC COM 42366C103 5 23,200 SH   DFND 1 0 23,200 0
HEMISPHERX BIOPHARMA INC COM 42366C103 37 180,381 SH   DFND 01,08 9,409 170,972 0
Henry Jack & Assoc I COMM 42628110 4,375 67,621 SH   OTR 01,08 0 67,621 0
HENRY JACK & ASSOC INC COM 426281101 268 4,137 SH   DFND 9 4,137 0 0
HENRY JACK & ASSOC INC COM 426281101 599 9,253 SH   OTR 1 1,590 7,315 348
HENRY JACK & ASSOC INC COM 426281101 6,258 96,718 SH   DFND 1 85,276 10,929 513
HENRY JACK & ASSOC INC COM 426281101 38,518 595,334 SH   DFND 01,08 15,755 579,579 0
HERITAGE COMMERCE CORP COM 426927109 142 14,745 SH   DFND 1 2,424 12,321 0
HERITAGE COMMERCE CORP COM 426927109 1,863 193,909 SH   DFND 01,08 6,865 187,044 0
HERCULES OFFSHORE INC COM 427093109 32 137,917 SH   DFND 1 23,698 114,219 0
HERCULES OFFSHORE INC COM 427093109 313 1,336,463 SH   DFND 01,08 46,463 1,290,000 0
Hercules Tech Growth COMM 42709650 2,732 236,523 SH   OTR 01,08 0 236,523 0
HERCULES TECH GROWTH CAP INC COM 427096508 41 3,570 SH   DFND 01,08 2,422 1,148 0
HERCULES TECH GROWTH CAP INC COM 427096508 114 9,829 SH   DFND 1 5,040 4,789 0
Heritage Finl Corp W COMM 42722X10 116 6,466 SH   OTR 01,08 0 6,466 0
HERITAGE FINL CORP WASH COM 42722X106 36 2,000 SH   DFND 9 2,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,690 94,584 SH   DFND 1 6,438 88,146 0
HERITAGE FINL CORP WASH COM 42722X106 6,542 366,080 SH   DFND 01,08 97,893 268,187 0
HERITAGE OAKS BANCORP COM 42724R107 17 2,100 SH   OTR 1 2,100 0 0
HERITAGE OAKS BANCORP COM 42724R107 101 12,777 SH   DFND 1 506 12,271 0
HERITAGE OAKS BANCORP COM 42724R107 1,592 202,233 SH   DFND 01,08 4,738 197,495 0
Heritage Crystal Clean COMM 42726M10 151 10,247 SH   OTR 01,08 0 10,247 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 108 7,347 SH   DFND 1 805 6,542 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,546 105,163 SH   DFND 01,08 3,286 101,877 0
HERITAGE FINL GROUP INC COM 42726X102 146 4,824 SH   DFND 1 1,624 3,200 0
HERITAGE FINL GROUP INC COM 42726X102 498 16,512 SH   DFND 01,08 0 16,512 0
HERITAGE INS HLDGS INC COM 42727J102 33 1,421 SH   DFND 9 1,421 0 0
HERITAGE INS HLDGS INC COM 42727J102 90 3,924 SH   DFND 1 141 3,783 0
HERITAGE INS HLDGS INC COM 42727J102 1,901 82,676 SH   DFND 01,08 5,709 76,967 0
HERON THERAPEUTICS INC COM 427746102 856 27,470 SH   DFND 1 2,304 25,166 0
HERON THERAPEUTICS INC COM 427746102 7,625 244,708 SH   DFND 01,08 17,623 227,085 0
Hersha Hospitality Tr REIT 42782550 14,311 558,140 SH   OTR 01,08 0 558,140 0
HERSHA HOSPITALITY TR COM 427825500 1,201 46,858 SH   DFND 9 46,858 0 0
HERSHA HOSPITALITY TR COM 427825500 2,533 98,810 SH   DFND 1 27,223 71,587 0
HERSHA HOSPITALITY TR COM 427825500 15,350 598,691 SH   DFND 01,08 159,546 439,145 0
Hershey Foods Corp COMM 42786610 25,356 285,445 SH   OTR 01,08 0 285,445 0
HERSHEY CO COM 427866108 792 8,916 SH   OTR 1 5,969 2,687 260
HERSHEY CO COM 427866108 15,772 177,553 SH   DFND 1 79,394 97,756 403
HERSHEY CO COM 427866108 48,776 549,097 SH   DFND 9 549,097 0 0
HERSHEY CO COM 427866108 98,876 1,113,088 SH   DFND 01,08 109,011 1,004,077 0
HESKA CORP COM 42805E306 162 5,462 SH   DFND 1 30 5,432 0
HESKA CORP COM 42805E306 696 23,439 SH   DFND 01,08 11,672 11,767 0
Hertz Global Holding COMM 42805T10 8,274 456,620 SH   OTR 01,08 0 456,620 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 75 4,126 SH   OTR 1 3,241 720 165
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,619 199,718 SH   DFND 1 65,652 134,066 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,692 534,885 SH   DFND 9 534,885 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 32,604 1,799,347 SH   DFND 01,08 279,732 1,519,615 0
Hess Corp COMM 42809H10 15,348 229,479 SH   OTR 01,08 0 229,479 0
HESS CORP COM 42809H107 924 13,820 SH   OTR 1 9,581 4,012 227
HESS CORP COM 42809H107 22,737 339,970 SH   DFND 1 187,659 151,190 1,121
HESS CORP COM 42809H107 42,940 642,050 SH   DFND 9 642,050 0 0
HESS CORP COM 42809H107 134,167 2,006,092 SH   DFND 01,08 304,426 1,701,666 0
Hewlett Packard Co COMM 42823610 35,007 1,166,504 SH   OTR 01,08 0 1,166,504 0
HEWLETT PACKARD CO COM 428236103 6,937 231,148 SH   OTR 1 171,002 53,151 6,995
HEWLETT PACKARD CO COM 428236103 81,450 2,714,082 SH   DFND 1 1,398,176 1,283,348 32,558
HEWLETT PACKARD CO COM 428236103 129,245 4,306,717 SH   DFND 9 4,306,717 0 0
HEWLETT PACKARD CO COM 428236103 438,328 14,606,065 SH   DFND 01,08 1,698,660 12,843,469 63,936
Hexcel Corp New COMM 42829110 10,522 211,547 SH   OTR 01,08 0 211,547 0
HEXCEL CORP NEW COM 428291108 291 5,857 SH   DFND 9 5,857 0 0
HEXCEL CORP NEW COM 428291108 332 6,684 SH   OTR 1 0 6,620 64
HEXCEL CORP NEW COM 428291108 4,039 81,197 SH   DFND 1 26,197 54,800 200
HEXCEL CORP NEW COM 428291108 17,059 342,962 SH   DFND 01,08 9,037 333,925 0
HI-CRUSH PARTNERS LP COM 428337109 253 8,238 SH   DFND 01,08 0 8,238 0
HI-CRUSH PARTNERS LP COM 428337109 266 8,663 SH   DFND 1 8,663 0 0
HHGREGG INC COM 42833L108 41 12,358 SH   DFND 1 1,386 10,972 0
HHGREGG INC COM 42833L108 388 116,204 SH   DFND 01,08 12,618 103,586 0
Hibbett Sports Inc COMM 42856710 1,293 27,759 SH   OTR 01,08 0 27,759 0
HIBBETT SPORTS INC COM 428567101 65 1,400 SH   DFND 9 1,400 0 0
HIBBETT SPORTS INC COM 428567101 140 3,010 SH   OTR 1 1,514 1,193 303
HIBBETT SPORTS INC COM 428567101 3,521 75,592 SH   DFND 1 52,791 22,271 530
HIBBETT SPORTS INC COM 428567101 12,560 269,653 SH   DFND 01,08 22,187 247,466 0
Higher One Hldgs Inc COMM 42983D10 104 34,792 SH   OTR 01,08 0 34,792 0
HIGHER ONE HLDGS INC COM 42983D104 68 22,641 SH   DFND 1 33 22,608 0
HIGHER ONE HLDGS INC COM 42983D104 834 278,932 SH   DFND 01,08 0 278,932 0
Highwoods Pptys Inc REIT 43128410 4,492 112,436 SH   OTR 01,08 0 112,436 0
HIGHWOODS PPTYS INC COM 431284108 20 500 SH   OTR 1 500 0 0
HIGHWOODS PPTYS INC COM 431284108 10,018 250,769 SH   DFND 9 250,769 0 0
HIGHWOODS PPTYS INC COM 431284108 16,146 404,166 SH   DFND 1 12,134 391,882 150
HIGHWOODS PPTYS INC COM 431284108 68,911 1,724,920 SH   DFND 01,08 592,022 1,132,898 0
HILL INTERNATIONAL INC COM 431466101 288 54,711 SH   DFND 1 711 54,000 0
HILL INTERNATIONAL INC COM 431466101 1,618 307,614 SH   DFND 01,08 18,331 289,283 0
Hill Rom Hldgs Inc COMM 43147510 3,185 58,626 SH   OTR 01,08 0 58,626 0
HILL ROM HLDGS INC COM 431475102 158 2,910 SH   OTR 1 0 2,860 50
HILL ROM HLDGS INC COM 431475102 2,701 49,709 SH   DFND 1 30,581 19,128 0
HILL ROM HLDGS INC COM 431475102 6,600 121,471 SH   DFND 9 121,471 0 0
HILL ROM HLDGS INC COM 431475102 23,720 436,597 SH   DFND 01,08 37,101 399,496 0
Hillenbrand Inc COMM 43157110 1,385 45,126 SH   OTR 01,08 0 45,126 0
HILLENBRAND INC COM 431571108 104 3,400 SH   DFND 9 3,400 0 0
HILLENBRAND INC COM 431571108 243 7,927 SH   OTR 1 3,657 4,270 0
HILLENBRAND INC COM 431571108 3,901 127,076 SH   DFND 1 69,630 55,571 1,875
HILLENBRAND INC COM 431571108 19,814 645,408 SH   DFND 01,08 44,715 600,693 0
HILLTOP HOLDINGS INC COM 432748101 99 4,100 SH   DFND 9 4,100 0 0
HILLTOP HOLDINGS INC COM 432748101 2,312 95,979 SH   DFND 1 39,168 56,811 0
HILLTOP HOLDINGS INC COM 432748101 17,178 713,061 SH   DFND 01,08 53,727 659,334 0
Himax Technologies I ADR 43289P10 901 112,249 SH   OTR 01,08 0 112,249 0
HIMAX TECHNOLOGIES INC COM 43289P106 0 53 SH   OTR 1 53 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 47 5,800 SH   DFND 01,08 5,800 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 60 7,457 SH   DFND 1 1,657 5,800 0
Hilton Worldwide Hldgs COMM 43300A10 14,940 542,303 SH   OTR 01,08 0 542,303 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 431 15,632 SH   OTR 1 2,569 9,459 3,604
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,771 209,476 SH   DFND 1 156,871 49,997 2,608
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,657 495,707 SH   DFND 9 495,707 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 38,513 1,397,924 SH   DFND 01,08 348,535 1,049,389 0
HINGHAM INSTN SVGS MASS COM 433323102 24 210 SH   DFND 1 146 64 0
HINGHAM INSTN SVGS MASS COM 433323102 519 4,509 SH   DFND 01,08 1,586 2,923 0
HOLLY ENERGY PARTNERS L P COM 435763107 455 12,962 SH   DFND 01,08 0 12,962 0
HOLLY ENERGY PARTNERS L P COM 435763107 546 15,530 SH   DFND 1 15,530 0 0
Hollyfrontier Corp COMM 43610610 2,393 56,052 SH   OTR 01,08 0 56,052 0
HOLLYFRONTIER CORP COM 436106108 351 8,227 SH   OTR 1 6,544 1,526 157
HOLLYFRONTIER CORP COM 436106108 8,410 196,997 SH   DFND 9 196,997 0 0
HOLLYFRONTIER CORP COM 436106108 10,087 236,281 SH   DFND 1 134,643 101,638 0
HOLLYFRONTIER CORP COM 436106108 75,772 1,774,931 SH   DFND 01,08 230,647 1,544,284 0
Hologic Inc COMM 43644010 5,552 145,864 SH   OTR 01,08 0 145,864 0
HOLOGIC INC COM 436440101 87 2,295 SH   OTR 1 168 1,956 171
HOLOGIC INC COM 436440101 2,927 76,906 SH   DFND 1 56,579 20,327 0
HOLOGIC INC COM 436440101 16,082 422,531 SH   DFND 9 422,531 0 0
HOLOGIC INC COM 436440101 69,921 1,837,127 SH   DFND 01,08 164,537 1,672,590 0
Home Bancshares Inc COMM 43689320 51 1,400 SH   OTR 01,08 0 1,400 0
HOME BANCSHARES INC COM 436893200 1,039 28,413 SH   DFND 9 28,413 0 0
HOME BANCSHARES INC COM 436893200 13,011 355,885 SH   DFND 1 10,278 345,607 0
HOME BANCSHARES INC COM 436893200 32,767 896,261 SH   DFND 01,08 376,189 520,072 0
HOME BANCORP INC COM 43689E107 16 637 SH   DFND 1 637 0 0
HOME BANCORP INC COM 43689E107 206 8,159 SH   DFND 01,08 0 8,159 0
Home Depot Inc COMM 43707610 89,169 802,380 SH   OTR 01,08 0 802,380 0
HOME DEPOT INC COM 437076102 102,196 919,605 SH   OTR 1 628,614 176,627 114,364
HOME DEPOT INC COM 437076102 415,841 3,741,930 SH   DFND 9 3,741,930 0 0
HOME DEPOT INC COM 437076102 539,386 4,853,649 SH   DFND 1 3,630,610 1,112,408 110,631
HOME DEPOT INC COM 437076102 1,145,619 10,308,816 SH   DFND 01,08 1,036,788 9,272,028 0
Home Pptys Inc REIT 43730610 7,887 107,964 SH   OTR 01,08 0 107,964 0
HOME PROPERTIES INC COM 437306103 3 36 SH   OTR 1 0 0 36
HOME PROPERTIES INC COM 437306103 992 13,579 SH   DFND 1 9,218 4,361 0
HOME PROPERTIES INC COM 437306103 4,821 65,990 SH   DFND 9 65,990 0 0
HOME PROPERTIES INC COM 437306103 38,268 523,857 SH   DFND 01,08 126,362 397,495 0
Homeaway Inc COMM 43739Q10 2,721 87,431 SH   OTR 01,08 0 87,431 0
HOMEAWAY INC COM 43739Q100 6 182 SH   OTR 1 172 0 10
HOMEAWAY INC COM 43739Q100 143 4,600 SH   DFND 9 4,600 0 0
HOMEAWAY INC COM 43739Q100 1,546 49,685 SH   DFND 1 9,863 39,822 0
HOMEAWAY INC COM 43739Q100 11,230 360,859 SH   DFND 01,08 46,424 314,435 0
Homestreet Inc COMM 43785V10 100 4,400 SH   OTR 01,08 0 4,400 0
HOMESTREET INC COM 43785V102 25 1,092 SH   DFND 9 1,092 0 0
HOMESTREET INC COM 43785V102 384 16,836 SH   DFND 1 3,838 12,998 0
HOMESTREET INC COM 43785V102 4,577 200,563 SH   DFND 01,08 8,318 192,245 0
HOMETRUST BANCSHARES INC COM 437872104 3 158 SH   OTR 1 0 158 0
HOMETRUST BANCSHARES INC COM 437872104 300 17,909 SH   DFND 1 5,852 12,057 0
HOMETRUST BANCSHARES INC COM 437872104 3,042 181,516 SH   DFND 01,08 3,896 177,620 0
HONDA MOTOR LTD COM 438128308 3,707 114,417 SH   OTR 1 95,482 16,832 2,103
HONDA MOTOR LTD COM 438128308 9,690 299,076 SH   DFND 01,08 188,110 110,966 0
HONDA MOTOR LTD COM 438128308 15,943 492,083 SH   DFND 1 472,922 18,907 254
Honeywell Intl Inc COMM 43851610 38,606 378,597 SH   OTR 01,08 0 378,597 0
HONEYWELL INTL INC COM 438516106 11,704 114,781 SH   OTR 1 82,352 27,519 4,910
HONEYWELL INTL INC COM 438516106 113,717 1,115,198 SH   DFND 1 575,211 526,681 13,306
HONEYWELL INTL INC COM 438516106 175,259 1,718,728 SH   DFND 9 1,718,728 0 0
HONEYWELL INTL INC COM 438516106 604,975 5,932,868 SH   DFND 01,08 529,180 5,403,688 0
HOOKER FURNITURE CORP COM 439038100 3,166 126,071 SH   DFND 1 468 125,603 0
HOOKER FURNITURE CORP COM 439038100 3,872 154,210 SH   DFND 01,08 131,012 23,198 0
HOOPER HOLMES INC COM 439104100 0 1,559 SH   DFND 1 0 1,559 0
HOOPER HOLMES INC COM 439104100 21 109,053 SH   DFND 01,08 23,164 85,889 0
HOPFED BANCORP INC COM 439734104 19 1,567 SH   DFND 1 1,421 146 0
HOPFED BANCORP INC COM 439734104 101 8,516 SH   DFND 01,08 2,431 6,085 0
Horace Mann Educator COMM 44032710 5,189 142,640 SH   OTR 01,08 0 142,640 0
HORACE MANN EDUCATORS CORP N COM 440327104 84 2,300 SH   DFND 9 2,300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,432 424,197 SH   DFND 1 19,611 404,486 100
HORACE MANN EDUCATORS CORP N COM 440327104 27,897 766,829 SH   DFND 01,08 395,370 371,459 0
HORIZON BANCORP IND COM 440407104 154 6,180 SH   DFND 1 1,106 5,074 0
HORIZON BANCORP IND COM 440407104 2,085 83,516 SH   DFND 01,08 4,502 79,014 0
Hormel Geo A & Co COMM 44045210 440 7,800 SH   OTR 01,08 0 7,800 0
HORMEL FOODS CORP COM 440452100 195 3,455 SH   OTR 1 1,247 2,118 90
HORMEL FOODS CORP COM 440452100 10,209 181,110 SH   DFND 1 63,896 116,952 262
HORMEL FOODS CORP COM 440452100 15,368 272,634 SH   DFND 9 272,634 0 0
HORMEL FOODS CORP COM 440452100 57,661 1,022,895 SH   DFND 01,08 104,271 918,624 0
HORIZON GLOBAL CORP COM 44052W104 15 1,000 SH   DFND 9 1,000 0 0
HORIZON GLOBAL CORP COM 44052W104 158 10,524 SH   DFND 01,08 10,524 0 0
Hornbeck Offshore Sv COMM 44054310 23 1,109 SH   OTR 01,08 0 1,109 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 37 1,800 SH   DFND 9 1,800 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,339 211,350 SH   DFND 1 7,696 203,654 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,685 520,461 SH   DFND 01,08 203,204 317,257 0
Horsehead Hldg Corp COMM 44069430 4,427 377,734 SH   OTR 01,08 0 377,734 0
HORSEHEAD HLDG CORP COM 440694305 2 211 SH   OTR 1 0 211 0
HORSEHEAD HLDG CORP COM 440694305 316 26,978 SH   DFND 9 26,978 0 0
HORSEHEAD HLDG CORP COM 440694305 646 55,117 SH   DFND 1 10,223 44,894 0
HORSEHEAD HLDG CORP COM 440694305 6,236 532,069 SH   DFND 01,08 39,263 492,806 0
HORTONWORKS INC COM 440894103 102 4,030 SH   DFND 1 0 4,030 0
HORTONWORKS INC COM 440894103 1,675 66,163 SH   DFND 01,08 1,504 64,659 0
Hospira Inc COMM 44106010 17,496 197,230 SH   OTR 01,08 0 197,230 0
HOSPIRA INC COM 441060100 6,236 70,302 SH   OTR 1 39,428 23,028 7,846
HOSPIRA INC COM 441060100 29,083 327,847 SH   DFND 1 188,869 130,074 8,904
HOSPIRA INC COM 441060100 37,805 426,164 SH   DFND 9 426,164 0 0
HOSPIRA INC COM 441060100 112,304 1,265,965 SH   DFND 01,08 119,529 1,146,436 0
Hospitality Pptys Tr REIT 44106M10 7,562 262,370 SH   OTR 01,08 0 262,370 0
HOSPITALITY PPTYS TR COM 44106M102 150 5,195 SH   OTR 1 5,095 0 100
HOSPITALITY PPTYS TR COM 44106M102 7,785 270,123 SH   DFND 1 126,112 144,011 0
HOSPITALITY PPTYS TR COM 44106M102 11,243 390,127 SH   DFND 9 390,127 0 0
HOSPITALITY PPTYS TR COM 44106M102 52,574 1,824,216 SH   DFND 01,08 502,070 1,322,146 0
Host Hotels & Resorts REIT 44107P10 37,742 1,903,267 SH   OTR 01,08 0 1,903,267 0
HOST HOTELS & RESORTS INC COM 44107P104 641 32,344 SH   OTR 1 25,313 4,137 2,894
HOST HOTELS & RESORTS INC COM 44107P104 21,685 1,093,558 SH   DFND 1 498,071 594,288 1,199
HOST HOTELS & RESORTS INC COM 44107P104 53,546 2,700,240 SH   DFND 9 2,700,240 0 0
HOST HOTELS & RESORTS INC COM 44107P104 150,912 7,610,308 SH   DFND 01,08 2,468,102 5,142,206 0
Houghton Mifflin Harcou COMM 44157R10 267 10,580 SH   OTR 01,08 0 10,580 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 185 7,358 SH   OTR 1 3,358 4,000 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 189 7,514 SH   DFND 9 7,514 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,603 142,989 SH   DFND 1 47,022 94,243 1,724
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 27,384 1,086,651 SH   DFND 01,08 101,533 985,118 0
HOUSTON AMERN ENERGY CORP COM 44183U100 5 24,704 SH   DFND 01,08 4,890 19,814 0
Houston Wire & Cable COMM 44244K10 120 12,140 SH   OTR 01,08 0 12,140 0
HOUSTON WIRE & CABLE CO COM 44244K109 139 13,993 SH   DFND 1 2,348 11,645 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,514 152,659 SH   DFND 01,08 7,071 145,588 0
HOVNANIAN ENTERPRISES INC COM 442487203 17 6,500 SH   DFND 9 6,500 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 244 91,550 SH   DFND 1 16,401 75,149 0
HOVNANIAN ENTERPRISES INC COM 442487203 2,880 1,082,551 SH   DFND 01,08 50,657 1,031,894 0
Howard Hughes Corp Com COMM 44267D10 18,422 128,341 SH   OTR 01,08 0 128,341 0
HOWARD HUGHES CORP COM 44267D107 14 99 SH   OTR 1 82 0 17
HOWARD HUGHES CORP COM 44267D107 273 1,903 SH   DFND 9 1,903 0 0
HOWARD HUGHES CORP COM 44267D107 18,905 131,703 SH   DFND 01,08 3,376 128,327 0
HOWARD HUGHES CORP COM 44267D107 111,359 775,804 SH   DFND 1 12,598 763,206 0
HUANENG PWR INTL INC COM 443304100 23 445 SH   OTR 1 26 419 0
HUANENG PWR INTL INC COM 443304100 99 1,868 SH   DFND 1 1,668 200 0
HUANENG PWR INTL INC COM 443304100 121 2,300 SH   DFND 01,08 0 2,300 0
Hub Group Inc COMM 44332010 324 8,029 SH   OTR 01,08 0 8,029 0
HUB GROUP INC COM 443320106 81 2,000 SH   DFND 9 2,000 0 0
HUB GROUP INC COM 443320106 106 2,620 SH   OTR 1 1,527 1,093 0
HUB GROUP INC COM 443320106 3,073 76,173 SH   DFND 1 50,502 24,709 962
HUB GROUP INC COM 443320106 14,533 360,259 SH   DFND 01,08 10,675 349,584 0
HUBBELL INC COM 443510201 332 3,062 SH   DFND 9 3,062 0 0
HUBBELL INC COM 443510201 384 3,548 SH   OTR 1 1,710 1,814 24
HUBBELL INC COM 443510201 1,867 17,246 SH   DFND 1 9,617 7,629 0
HUBBELL INC COM 443510201 41,427 382,589 SH   DFND 01,08 4,465 378,124 0
Hubspot Inc COMM 44357310 1,729 34,872 SH   OTR 01,08 0 34,872 0
HUBSPOT INC COM 443573100 275 5,541 SH   DFND 1 65 5,476 0
HUBSPOT INC COM 443573100 779 15,718 SH   DFND 9 15,718 0 0
HUBSPOT INC COM 443573100 3,578 72,173 SH   DFND 01,08 4,754 67,419 0
HUDSON CITY BANCORP COM 443683107 155 15,737 SH   OTR 1 12,739 2,403 595
HUDSON CITY BANCORP COM 443683107 5,318 538,220 SH   DFND 1 240,217 297,324 679
HUDSON CITY BANCORP COM 443683107 12,636 1,278,989 SH   DFND 9 1,278,989 0 0
HUDSON CITY BANCORP COM 443683107 36,138 3,657,687 SH   DFND 01,08 312,613 3,345,074 0
Hudson Global Inc COMM 44378710 137 59,800 SH   OTR 01,08 0 59,800 0
HUDSON GLOBAL INC COM 443787106 8 3,400 SH   DFND 1 0 3,400 0
HUDSON GLOBAL INC COM 443787106 106 46,419 SH   DFND 01,08 1,942 44,477 0
Hudson Pac Pptys Inc COMM 44409710 12,440 438,477 SH   OTR 01,08 0 438,477 0
HUDSON PAC PPTYS INC COM 444097109 1,796 63,305 SH   DFND 1 5,980 57,325 0
HUDSON PAC PPTYS INC COM 444097109 2,369 83,489 SH   DFND 9 83,489 0 0
HUDSON PAC PPTYS INC COM 444097109 23,713 835,851 SH   DFND 01,08 198,610 637,241 0
HUDSON TECHNOLOGIES INC COM 444144109 1 240 SH   DFND 1 240 0 0
HUDSON TECHNOLOGIES INC COM 444144109 108 30,968 SH   DFND 01,08 252 30,716 0
HUDSON VALLEY HOLDING CORP COM 444172100 343 12,170 SH   DFND 1 3,667 8,503 0
HUDSON VALLEY HOLDING CORP COM 444172100 3,639 128,996 SH   DFND 01,08 0 128,996 0
HUGOTON RTY TR TEX COM 444717102 1 337 SH   DFND 1 337 0 0
HUGOTON RTY TR TEX COM 444717102 158 45,000 SH   OTR 1 45,000 0 0
Humana Inc COMM 44485910 5,146 26,905 SH   OTR 01,08 0 26,905 0
HUMANA INC COM 444859102 1,133 5,923 SH   OTR 1 5,063 760 100
HUMANA INC COM 444859102 35,535 185,776 SH   DFND 1 89,249 95,743 784
HUMANA INC COM 444859102 73,489 384,194 SH   DFND 9 384,194 0 0
HUMANA INC COM 444859102 218,717 1,143,440 SH   DFND 01,08 109,139 1,034,301 0
Hunt J B Trans Svcs COMM 44565810 14,747 179,647 SH   OTR 01,08 0 179,647 0
HUNT J B TRANS SVCS INC COM 445658107 30 366 SH   OTR 1 146 163 57
HUNT J B TRANS SVCS INC COM 445658107 3,831 46,668 SH   DFND 1 35,756 10,712 200
HUNT J B TRANS SVCS INC COM 445658107 19,166 233,471 SH   DFND 9 233,471 0 0
HUNT J B TRANS SVCS INC COM 445658107 64,104 780,901 SH   DFND 01,08 66,367 714,534 0
Huntington Bancshare COMM 44615010 12,196 1,078,362 SH   OTR 01,08 0 1,078,362 0
HUNTINGTON BANCSHARES INC COM 446150104 353 31,212 SH   OTR 1 29,100 1,004 1,108
HUNTINGTON BANCSHARES INC COM 446150104 10,124 895,172 SH   DFND 1 403,033 490,784 1,355
HUNTINGTON BANCSHARES INC COM 446150104 24,357 2,153,613 SH   DFND 9 2,153,613 0 0
HUNTINGTON BANCSHARES INC COM 446150104 69,455 6,141,013 SH   DFND 01,08 608,481 5,532,532 0
Huntington Ingalls Inds COMM 44641310 5,802 51,536 SH   OTR 01,08 0 51,536 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 299 SH   OTR 1 276 0 23
HUNTINGTON INGALLS INDS INC COM 446413106 2,365 21,002 SH   DFND 1 15,973 5,029 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,527 22,446 SH   DFND 9 22,446 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 39,744 353,000 SH   DFND 01,08 12,739 340,261 0
Huntsman Corp COMM 44701110 16,076 728,402 SH   OTR 01,08 0 728,402 0
HUNTSMAN CORP COM 447011107 3 125 SH   OTR 1 0 0 125
HUNTSMAN CORP COM 447011107 289 13,103 SH   DFND 9 13,103 0 0
HUNTSMAN CORP COM 447011107 1,555 70,463 SH   DFND 1 49,132 21,331 0
HUNTSMAN CORP COM 447011107 16,103 729,620 SH   DFND 01,08 18,547 711,073 0
HURCO COMPANIES INC COM 447324104 230 6,654 SH   DFND 1 935 5,719 0
HURCO COMPANIES INC COM 447324104 2,269 65,537 SH   DFND 01,08 7,024 58,513 0
Huron Consulting Gro COMM 44746210 559 7,982 SH   OTR 01,08 0 7,982 0
HURON CONSULTING GROUP INC COM 447462102 91 1,300 SH   DFND 9 1,300 0 0
HURON CONSULTING GROUP INC COM 447462102 154 2,192 SH   OTR 1 1,279 913 0
HURON CONSULTING GROUP INC COM 447462102 5,539 79,026 SH   DFND 1 42,014 36,208 804
HURON CONSULTING GROUP INC COM 447462102 15,909 226,980 SH   DFND 01,08 18,466 208,514 0
HUTCHINSON TECHNOLOGY INC COM 448407106 9 5,025 SH   DFND 1 1,525 3,500 0
HUTCHINSON TECHNOLOGY INC COM 448407106 75 43,897 SH   DFND 01,08 5,108 38,789 0
Hyatt Hotels Corp COMM 44857910 5,513 97,252 SH   OTR 01,08 0 97,252 0
HYATT HOTELS CORP COM 448579102 2 32 SH   OTR 1 0 0 32
HYATT HOTELS CORP COM 448579102 2,623 46,276 SH   DFND 1 12,787 33,489 0
HYATT HOTELS CORP COM 448579102 8,092 142,734 SH   DFND 01,08 0 142,734 0
IDT CORP COM 448947507 3 146 SH   OTR 1 0 146 0
IDT CORP COM 448947507 20 1,100 SH   DFND 9 1,100 0 0
IDT CORP COM 448947507 530 29,297 SH   DFND 1 3,424 25,873 0
IDT CORP COM 448947507 3,531 195,286 SH   DFND 01,08 31,081 164,205 0
Hyster Yale Matls Handl COMM 44917210 6,289 90,772 SH   OTR 01,08 0 90,772 0
HYSTER YALE MATLS HANDLING I COM 449172105 13 181 SH   OTR 1 181 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 35 500 SH   DFND 9 500 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 8,802 127,048 SH   DFND 1 13,549 113,093 406
HYSTER YALE MATLS HANDLING I COM 449172105 14,667 211,705 SH   DFND 01,08 113,295 98,410 0
Iac Interactivecorp COMM 44919P50 18,487 232,075 SH   OTR 01,08 0 232,075 0
IAC INTERACTIVECORP COM 44919P508 154 1,937 SH   OTR 1 647 1,231 59
IAC INTERACTIVECORP COM 44919P508 303 3,798 SH   DFND 9 3,798 0 0
IAC INTERACTIVECORP COM 44919P508 3,491 43,822 SH   DFND 1 31,301 12,521 0
IAC INTERACTIVECORP COM 44919P508 21,580 270,899 SH   DFND 01,08 10,796 260,103 0
Icf Intl Inc COMM 44925C10 490 14,052 SH   OTR 01,08 0 14,052 0
ICF INTL INC COM 44925C103 0 11 SH   OTR 1 11 0 0
ICF INTL INC COM 44925C103 35 1,000 SH   DFND 9 1,000 0 0
ICF INTL INC COM 44925C103 2,075 59,531 SH   DFND 1 13,891 45,640 0
ICF INTL INC COM 44925C103 8,037 230,548 SH   DFND 01,08 56,019 174,529 0
Icu Med Inc COMM 44930G10 224 2,343 SH   OTR 01,08 0 2,343 0
ICU MED INC COM 44930G107 67 700 SH   DFND 9 700 0 0
ICU MED INC COM 44930G107 1,346 14,068 SH   DFND 1 2,819 11,249 0
ICU MED INC COM 44930G107 12,726 133,030 SH   DFND 01,08 12,156 120,874 0
ICAD INC COM 44934S206 0 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 67 20,692 SH   DFND 01,08 1,834 18,858 0
I D SYSTEMS INC COM 449489103 9 1,400 SH   DFND 1 0 1,400 0
I D SYSTEMS INC COM 449489103 112 18,322 SH   DFND 01,08 4,353 13,969 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 62 13,885 SH   DFND 01,08 3,725 10,160 0
Igi Inc COMM 44957510 228 36,262 SH   OTR 01,08 0 36,262 0
IGI LABS INC COM 449575109 575 91,210 SH   DFND 1 72,216 18,994 0
IGI LABS INC COM 449575109 1,928 306,059 SH   DFND 01,08 10,212 295,847 0
Ims Health Hldgs Inc COMM 44970B10 1,560 50,893 SH   OTR 01,08 0 50,893 0
IMS HEALTH HLDGS INC COM 44970B109 581 18,951 SH   DFND 1 3,438 15,513 0
IMS HEALTH HLDGS INC COM 44970B109 4,990 162,800 SH   DFND 9 162,800 0 0
IMS HEALTH HLDGS INC COM 44970B109 9,256 301,986 SH   DFND 01,08 0 301,986 0
Ipg Photonics Corp COMM 44980X10 7,583 89,025 SH   OTR 01,08 0 89,025 0
IPG PHOTONICS CORP COM 44980X109 6 73 SH   OTR 1 52 0 21
IPG PHOTONICS CORP COM 44980X109 172 2,018 SH   DFND 9 2,018 0 0
IPG PHOTONICS CORP COM 44980X109 1,188 13,946 SH   DFND 1 6,189 7,757 0
IPG PHOTONICS CORP COM 44980X109 20,961 246,092 SH   DFND 01,08 3,366 242,726 0
Ipc The Hospitalist Co COMM 44984A10 7,171 129,463 SH   OTR 01,08 0 129,463 0
IPC HEALTHCARE INC COM 44984A105 50 900 SH   DFND 9 900 0 0
IPC HEALTHCARE INC COM 44984A105 665 12,013 SH   OTR 1 2,454 8,649 910
IPC HEALTHCARE INC COM 44984A105 3,648 65,858 SH   DFND 1 45,893 19,465 500
IPC HEALTHCARE INC COM 44984A105 10,004 180,605 SH   DFND 01,08 16,840 163,765 0
Irsa Inversioners Y ADR 45004720 341 19,005 SH   OTR 01,08 0 19,005 0
IRSA INVERSIONES Y REP S A COM 450047204 0 14 SH   OTR 1 14 0 0
IRSA INVERSIONES Y REP S A COM 450047204 2 131 SH   DFND 1 131 0 0
IRSA INVERSIONES Y REP S A COM 450047204 483 26,900 SH   DFND 01,08 26,900 0 0
Istar Finl Inc REIT 45031U10 1,946 146,112 SH   OTR 01,08 0 146,112 0
ISTAR FINL INC COM 45031U101 63 4,700 SH   DFND 9 4,700 0 0
ISTAR FINL INC COM 45031U101 1,730 129,911 SH   DFND 1 16,911 113,000 0
ISTAR FINL INC COM 45031U101 10,652 799,727 SH   DFND 01,08 61,325 738,402 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 77 19,487 SH   DFND 1 5,545 13,942 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 757 190,579 SH   DFND 01,08 7,852 182,727 0
Ixia COMM 45071R10 619 49,750 SH   OTR 01,08 0 49,750 0
IXIA COM 45071R109 39 3,100 SH   DFND 9 3,100 0 0
IXIA COM 45071R109 671 53,953 SH   DFND 1 9,333 44,620 0
IXIA COM 45071R109 7,254 583,140 SH   DFND 01,08 58,812 524,328 0
Iberiabank Corp COMM 45082810 5,402 79,173 SH   OTR 01,08 0 79,173 0
IBERIABANK CORP COM 450828108 404 5,925 SH   OTR 1 3,095 2,830 0
IBERIABANK CORP COM 450828108 878 12,866 SH   DFND 9 12,866 0 0
IBERIABANK CORP COM 450828108 15,438 226,262 SH   DFND 1 71,142 153,138 1,982
IBERIABANK CORP COM 450828108 30,332 444,556 SH   DFND 01,08 161,011 283,545 0
Itt Corp New COMM 45091120 7,644 182,705 SH   OTR 01,08 0 182,705 0
ITT CORP NEW COM 450911201 244 5,835 SH   DFND 9 5,835 0 0
ITT CORP NEW COM 450911201 367 8,769 SH   OTR 1 3,777 4,971 21
ITT CORP NEW COM 450911201 3,090 73,847 SH   DFND 1 57,455 14,690 1,702
ITT CORP NEW COM 450911201 26,343 629,604 SH   DFND 01,08 8,238 621,366 0
IBIO INC COM 451033104 75 78,886 SH   DFND 01,08 2,774 76,112 0
Icici Bk Ltd ADR 45104G10 13,615 1,306,663 SH   OTR 01,08 0 1,306,663 0
ICICI BK LTD COM 45104G104 1,049 100,643 SH   OTR 1 62,343 26,152 12,148
ICICI BK LTD COM 45104G104 8,126 779,799 SH   DFND 01,08 779,799 0 0
ICICI BK LTD COM 45104G104 17,702 1,698,838 SH   DFND 1 1,509,747 178,236 10,855
Iconix Brand Group I COMM 45105510 1,014 40,619 SH   OTR 01,08 0 40,619 0
ICONIX BRAND GROUP INC COM 451055107 62 2,500 SH   DFND 9 2,500 0 0
ICONIX BRAND GROUP INC COM 451055107 192 7,696 SH   OTR 1 1,851 5,845 0
ICONIX BRAND GROUP INC COM 451055107 12,235 489,971 SH   DFND 1 17,009 472,792 170
ICONIX BRAND GROUP INC COM 451055107 23,520 941,918 SH   DFND 01,08 500,371 441,547 0
IDACORP INC COM 451107106 158 2,806 SH   DFND 9 2,806 0 0
IDACORP INC COM 451107106 21,974 391,406 SH   DFND 1 20,988 370,318 100
IDACORP INC COM 451107106 55,796 993,879 SH   DFND 01,08 371,262 622,617 0
Idex Corp COMM 45167R10 14,364 182,796 SH   OTR 01,08 0 182,796 0
IDEX CORP COM 45167R104 345 4,385 SH   DFND 9 4,385 0 0
IDEX CORP COM 45167R104 371 4,715 SH   OTR 1 2,013 2,662 40
IDEX CORP COM 45167R104 1,929 24,548 SH   DFND 1 13,343 11,205 0
IDEX CORP COM 45167R104 43,147 549,085 SH   DFND 01,08 7,178 541,907 0
Idexx Labs Inc COMM 45168D10 13,528 210,916 SH   OTR 01,08 0 210,916 0
IDEXX LABS INC COM 45168D104 74 1,148 SH   OTR 1 1,040 38 70
IDEXX LABS INC COM 45168D104 316 4,930 SH   DFND 9 4,930 0 0
IDEXX LABS INC COM 45168D104 3,936 61,360 SH   DFND 1 39,764 21,596 0
IDEXX LABS INC COM 45168D104 42,429 661,500 SH   DFND 01,08 8,362 653,138 0
IDERA PHARMACEUTICALS INC COM 45168K306 247 66,630 SH   DFND 1 6,320 60,310 0
IDERA PHARMACEUTICALS INC COM 45168K306 3,076 829,179 SH   DFND 01,08 30,469 798,710 0
Igate Capital Corp COMM 45169U10 788 16,525 SH   OTR 01,08 0 16,525 0
IGATE CORP COM 45169U105 1,716 35,975 SH   DFND 1 4,700 31,275 0
IGATE CORP COM 45169U105 16,609 348,267 SH   DFND 01,08 0 348,267 0
IDENTIV INC COM 45170X205 24 3,994 SH   DFND 1 0 3,994 0
IDENTIV INC COM 45170X205 99 16,791 SH   DFND 01,08 4,502 12,289 0
IGNITE RESTAURANT GROUP INC COM 451730105 21 4,234 SH   DFND 1 15 4,219 0
IGNITE RESTAURANT GROUP INC COM 451730105 326 66,247 SH   DFND 01,08 94 66,153 0
IGNYTA INC COM 451731103 35 2,300 SH   DFND 1 0 2,300 0
IGNYTA INC COM 451731103 800 52,998 SH   DFND 01,08 11,862 41,136 0
Ihs Inc COMM 45173410 11,972 93,075 SH   OTR 01,08 0 93,075 0
IHS INC COM 451734107 64 499 SH   OTR 1 433 40 26
IHS INC COM 451734107 7,282 56,614 SH   DFND 1 22,062 34,552 0
IHS INC COM 451734107 13,745 106,858 SH   DFND 9 106,858 0 0
IHS INC COM 451734107 35,724 277,727 SH   DFND 01,08 46,645 231,082 0
IKANOS COMMUNICATIONS COM 45173E204 21 10,048 SH   DFND 01,08 604 9,444 0
Illinois Tool Wks In COMM 45230810 9,538 103,915 SH   OTR 01,08 0 103,915 0
ILLINOIS TOOL WKS INC COM 452308109 81,149 884,072 SH   DFND 9 884,072 0 0
ILLINOIS TOOL WKS INC COM 452308109 113,094 1,232,092 SH   DFND 1 849,813 326,561 55,718
ILLINOIS TOOL WKS INC COM 452308109 234,009 2,549,396 SH   DFND 01,08 277,403 2,271,993 0
ILLINOIS TOOL WKS INC COM 452308109 2,755,345 30,017,920 SH   OTR 1 28,188,621 330,937 1,498,362
Illumina Inc COMM 45232710 74,961 343,292 SH   OTR 01,08 0 343,292 0
ILLUMINA INC COM 452327109 1,065 4,877 SH   OTR 1 2,932 1,849 96
ILLUMINA INC COM 452327109 28,921 132,448 SH   DFND 1 101,476 30,588 384
ILLUMINA INC COM 452327109 36,944 169,187 SH   DFND 9 169,187 0 0
ILLUMINA INC COM 452327109 133,385 610,848 SH   DFND 01,08 100,355 510,493 0
IMATION CORP COM 45245A107 10 2,460 SH   OTR 1 0 2,460 0
IMATION CORP COM 45245A107 34 8,272 SH   DFND 1 4,601 3,671 0
IMATION CORP COM 45245A107 369 90,853 SH   DFND 01,08 22,795 68,058 0
Imax Corp COMM 45245E10 17,869 443,734 SH   OTR 01,08 0 443,734 0
IMAX CORP COM 45245E109 64 1,591 SH   OTR 1 529 1,062 0
IMAX CORP COM 45245E109 1,886 46,845 SH   DFND 1 31,247 15,598 0
IMAX CORP COM 45245E109 2,554 63,413 SH   DFND 9 63,413 0 0
IMAX CORP COM 45245E109 4,310 107,029 SH   DFND 01,08 23,870 83,159 0
Immersion Corp COMM 45252110 1,422 112,242 SH   OTR 01,08 0 112,242 0
IMMERSION CORP COM 452521107 22 1,700 SH   DFND 9 1,700 0 0
IMMERSION CORP COM 452521107 400 31,575 SH   DFND 1 3,104 28,471 0
IMMERSION CORP COM 452521107 3,839 302,969 SH   DFND 01,08 26,490 276,479 0
IMMUNE DESIGN CORP COM 45252L103 123 5,957 SH   DFND 1 41 5,916 0
IMMUNE DESIGN CORP COM 45252L103 1,686 81,639 SH   DFND 01,08 8,192 73,447 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 40 83,704 SH   DFND 01,08 0 83,704 0
IMMUNOGEN INC COM 45253H101 63 4,400 SH   DFND 9 4,400 0 0
IMMUNOGEN INC COM 45253H101 1,413 98,256 SH   DFND 1 12,551 85,705 0
IMMUNOGEN INC COM 45253H101 12,821 891,588 SH   DFND 01,08 67,427 824,161 0
IMPAC MTG HLDGS INC COM 45254P508 371 19,405 SH   DFND 01,08 3,227 16,178 0
Impax Laboratories I COMM 45256B10 3,037 66,140 SH   OTR 01,08 0 66,140 0
IMPAX LABORATORIES INC COM 45256B101 161 3,500 SH   DFND 9 3,500 0 0
IMPAX LABORATORIES INC COM 45256B101 7,817 170,240 SH   DFND 1 14,936 155,304 0
IMPAX LABORATORIES INC COM 45256B101 32,595 709,813 SH   DFND 01,08 86,233 623,580 0
IMPERIAL HLDGS INC COM 452834104 18 3,113 SH   DFND 1 3,113 0 0
IMPERIAL HLDGS INC COM 452834104 184 31,843 SH   DFND 01,08 0 31,843 0
IMMUNOMEDICS INC COM 452907108 20 4,900 SH   DFND 9 4,900 0 0
IMMUNOMEDICS INC COM 452907108 346 85,168 SH   DFND 1 11,418 73,750 0
IMMUNOMEDICS INC COM 452907108 3,566 878,285 SH   DFND 01,08 68,473 809,812 0
IMPERIAL OIL LTD COM 453038408 1,815 46,986 SH   DFND 01,08 31,040 15,946 0
IMPERIAL OIL LTD COM 453038408 1,836 47,545 SH   OTR 1 35,434 9,636 2,475
IMPERIAL OIL LTD COM 453038408 23,468 607,666 SH   DFND 1 595,381 8,448 3,837
Imperva Inc COMM 45321L10 1,021 15,087 SH   OTR 01,08 0 15,087 0
IMPERVA INC COM 45321L100 99 1,460 SH   DFND 9 1,460 0 0
IMPERVA INC COM 45321L100 3,004 44,369 SH   DFND 1 3,323 41,046 0
IMPERVA INC COM 45321L100 18,738 276,775 SH   DFND 01,08 32,241 244,534 0
IMPRIVATA INC COM 45323J103 136 8,323 SH   DFND 1 0 8,323 0
IMPRIVATA INC COM 45323J103 1,003 61,286 SH   DFND 01,08 7,289 53,997 0
Inc Resh Hldgs Inc COMM 45329R10 78 1,945 SH   OTR 01,08 0 1,945 0
INC RESH HLDGS INC COM 45329R109 29 724 SH   DFND 9 724 0 0
INC RESH HLDGS INC COM 45329R109 297 7,405 SH   DFND 1 73 7,332 0
INC RESH HLDGS INC COM 45329R109 3,898 97,171 SH   DFND 01,08 4,523 92,648 0
Incontact Inc COMM 45336E10 578 58,574 SH   OTR 01,08 0 58,574 0
INCONTACT INC COM 45336E109 36 3,600 SH   DFND 9 3,600 0 0
INCONTACT INC COM 45336E109 675 68,354 SH   DFND 1 4,537 63,817 0
INCONTACT INC COM 45336E109 5,782 585,793 SH   DFND 01,08 25,049 560,744 0
Incyte Pharmaceutica COMM 45337C10 4,464 42,841 SH   OTR 01,08 0 42,841 0
INCYTE CORP COM 45337C102 563 5,404 SH   OTR 1 880 4,409 115
INCYTE CORP COM 45337C102 8,915 85,546 SH   DFND 1 56,140 29,395 11
INCYTE CORP COM 45337C102 18,791 180,320 SH   DFND 9 180,320 0 0
INCYTE CORP COM 45337C102 64,440 618,368 SH   DFND 01,08 106,162 512,206 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 61 6,928 SH   DFND 1 0 6,928 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 892 100,535 SH   DFND 01,08 4,871 95,664 0
INDEPENDENCE HLDG CO NEW COM 453440307 149 11,298 SH   DFND 1 1,575 9,723 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,086 82,312 SH   DFND 01,08 9,361 72,951 0
INDEPENDENCE RLTY TR INC COM 45378A106 404 53,678 SH   DFND 01,08 4,579 49,099 0
INDEPENDENT BANK CORP MASS COM 453836108 70 1,500 SH   DFND 9 1,500 0 0
INDEPENDENT BANK CORP MASS COM 453836108 9,968 212,584 SH   DFND 1 6,944 205,640 0
INDEPENDENT BANK CORP MASS COM 453836108 20,685 441,142 SH   DFND 01,08 211,149 229,993 0
INDEPENDENT BANK CORP MICH COM 453838609 236 17,421 SH   DFND 1 3,589 13,832 0
INDEPENDENT BANK CORP MICH COM 453838609 2,685 197,993 SH   DFND 01,08 4,587 193,406 0
INDEPENDENT BK GROUP INC COM 45384B106 21 500 SH   DFND 9 500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 363 8,457 SH   DFND 1 326 8,131 0
INDEPENDENT BK GROUP INC COM 45384B106 3,474 80,989 SH   DFND 01,08 3,899 77,090 0
Infinity Pharmaceuti COMM 45665G30 31 2,866 SH   OTR 01,08 0 2,866 0
INFINITY PHARMACEUTICALS INC COM 45665G303 24 2,200 SH   DFND 9 2,200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 525 47,980 SH   DFND 1 5,377 42,603 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,513 503,474 SH   DFND 01,08 47,097 456,377 0
Infinity Ppty & Cas COMM 45665Q10 914 12,050 SH   OTR 01,08 0 12,050 0
INFINITY PPTY & CAS CORP COM 45665Q103 53 700 SH   DFND 9 700 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,474 19,433 SH   DFND 1 4,325 15,108 0
INFINITY PPTY & CAS CORP COM 45665Q103 9,634 127,032 SH   DFND 01,08 18,313 108,719 0
Informatica Corp COMM 45666Q10 1,166 24,066 SH   OTR 01,08 0 24,066 0
INFORMATICA CORP COM 45666Q102 83 1,720 SH   OTR 1 630 1,003 87
INFORMATICA CORP COM 45666Q102 271 5,600 SH   DFND 9 5,600 0 0
INFORMATICA CORP COM 45666Q102 1,488 30,705 SH   DFND 1 19,837 10,868 0
INFORMATICA CORP COM 45666Q102 35,515 732,724 SH   DFND 01,08 9,114 723,610 0
Infinera Corporation COMM 45667G10 1,105 52,681 SH   OTR 01,08 0 52,681 0
INFINERA CORPORATION COM 45667G103 67 3,188 SH   OTR 1 1,127 2,061 0
INFINERA CORPORATION COM 45667G103 128 6,106 SH   DFND 9 6,106 0 0
INFINERA CORPORATION COM 45667G103 2,963 141,212 SH   DFND 1 20,936 120,276 0
INFINERA CORPORATION COM 45667G103 27,279 1,300,248 SH   DFND 01,08 91,305 1,208,943 0
Infoblox Inc COMM 45672H10 1,431 54,590 SH   OTR 01,08 0 54,590 0
INFOBLOX INC COM 45672H104 76 2,900 SH   DFND 9 2,900 0 0
INFOBLOX INC COM 45672H104 1,389 53,005 SH   DFND 1 6,945 46,060 0
INFOBLOX INC COM 45672H104 14,272 544,512 SH   DFND 01,08 25,240 519,272 0
INFORMATION SERVICES GROUP I COM 45675Y104 99 20,787 SH   DFND 1 36 20,751 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,338 280,015 SH   DFND 01,08 6,116 273,899 0
INFOSONICS CORP COM 456784107 29 10,977 SH   DFND 01,08 907 10,070 0
INFOSONICS CORP COM 456784107 34 12,600 SH   DFND 1 0 12,600 0
Infosys Technologies ADR 45678810 18,620 1,174,752 SH   OTR 01,08 0 1,174,752 0
INFOSYS LTD COM 456788108 31 1,926 SH   OTR 1 848 1,078 0
INFOSYS LTD COM 456788108 356 22,484 SH   DFND 9 22,484 0 0
INFOSYS LTD COM 456788108 4,171 263,182 SH   DFND 1 24,382 238,800 0
INFOSYS LTD COM 456788108 22,901 1,444,857 SH   DFND 01,08 1,419,301 25,556 0
Ing Groep N V ADR 45683710 9,739 587,400 SH   OTR 01,08 0 587,400 0
ING GROEP N V COM 456837103 2,976 179,504 SH   OTR 1 154,345 17,305 7,854
ING GROEP N V COM 456837103 10,988 662,698 SH   DFND 01,08 426,630 236,068 0
ING GROEP N V COM 456837103 19,437 1,172,302 SH   DFND 1 1,130,246 40,197 1,859
ING GROEP N V UNDEFIND 456837AF0 169 175,000 SH   DFND 1 175,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 60 18,948 SH   DFND 01,08 772 18,176 0
INFRAREIT INC COM 45685L100 35 1,243 SH   DFND 9 1,243 0 0
INFRAREIT INC COM 45685L100 516 18,200 SH   DFND 1 360 17,840 0
INFRAREIT INC COM 45685L100 5,856 206,484 SH   DFND 01,08 9,232 197,252 0
INGLES MKTS INC COM 457030104 29 600 SH   DFND 9 600 0 0
INGLES MKTS INC COM 457030104 1,856 38,849 SH   DFND 1 6,626 32,223 0
INGLES MKTS INC COM 457030104 7,457 156,109 SH   DFND 01,08 50,159 105,950 0
Ingram Micro Inc COMM 45715310 4,926 196,808 SH   OTR 01,08 0 196,808 0
INGRAM MICRO INC COM 457153104 1 47 SH   OTR 1 0 0 47
INGRAM MICRO INC COM 457153104 504 20,133 SH   DFND 9 20,133 0 0
INGRAM MICRO INC COM 457153104 1,572 62,799 SH   DFND 1 39,480 22,999 320
INGRAM MICRO INC COM 457153104 28,518 1,139,337 SH   DFND 01,08 24,491 1,114,846 0
Ingredion Inc COMM 45718710 5,254 65,837 SH   OTR 01,08 0 65,837 0
INGREDION INC COM 457187102 142 1,784 SH   OTR 1 9 1,720 55
INGREDION INC COM 457187102 2,103 26,355 SH   DFND 1 20,148 5,857 350
INGREDION INC COM 457187102 6,474 81,117 SH   DFND 9 81,117 0 0
INGREDION INC COM 457187102 40,839 511,698 SH   DFND 01,08 9,558 502,140 0
Inland Real Estate C REIT 45746120 1,216 129,087 SH   OTR 01,08 0 129,087 0
INLAND REAL ESTATE CORP COM 457461200 870 92,349 SH   DFND 1 28,265 64,084 0
INLAND REAL ESTATE CORP COM 457461200 928 98,558 SH   DFND 9 98,558 0 0
INLAND REAL ESTATE CORP COM 457461200 9,483 1,006,669 SH   DFND 01,08 242,972 763,697 0
INNODATA INC COM 457642205 12 4,621 SH   DFND 1 0 4,621 0
INNODATA INC COM 457642205 118 44,945 SH   DFND 01,08 12,118 32,827 0
Insight Enterprises COMM 45765U10 250 8,375 SH   OTR 01,08 0 8,375 0
INSIGHT ENTERPRISES INC COM 45765U103 96 3,226 SH   DFND 9 3,226 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,549 553,284 SH   DFND 1 8,320 544,964 0
INSIGHT ENTERPRISES INC COM 45765U103 27,373 915,171 SH   DFND 01,08 565,103 350,068 0
INSIGNIA SYS INC COM 45765Y105 8 3,025 SH   DFND 1 2,825 200 0
INSIGNIA SYS INC COM 45765Y105 49 17,913 SH   DFND 01,08 2,946 14,967 0
INSMED INC COM 457669307 80 3,273 SH   DFND 9 3,273 0 0
INSMED INC COM 457669307 1,267 51,888 SH   DFND 1 5,806 46,082 0
INSMED INC COM 457669307 15,287 625,994 SH   DFND 01,08 43,730 582,264 0
Innospec Inc COMM 45768S10 4,533 100,650 SH   OTR 01,08 0 100,650 0
INNOSPEC INC COM 45768S105 63 1,400 SH   DFND 9 1,400 0 0
INNOSPEC INC COM 45768S105 1,274 28,279 SH   DFND 1 3,800 24,479 0
INNOSPEC INC COM 45768S105 10,777 239,285 SH   DFND 01,08 22,949 216,336 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 3,985 SH   DFND 1 85 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 86 25,979 SH   DFND 01,08 4,958 21,021 0
Inphi Corp COMM 45772F10 1,822 79,692 SH   OTR 01,08 0 79,692 0
INPHI CORP COM 45772F107 27 1,200 SH   DFND 9 1,200 0 0
INPHI CORP COM 45772F107 695 30,419 SH   DFND 1 4,187 26,232 0
INPHI CORP COM 45772F107 7,043 308,100 SH   DFND 01,08 15,344 292,756 0
INOVIO PHARMACEUTICALS INC COM 45773H201 24 3,000 SH   DFND 9 3,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 488 59,844 SH   DFND 1 3,313 56,531 0
INOVIO PHARMACEUTICALS INC COM 45773H201 5,878 720,350 SH   DFND 01,08 45,549 674,801 0
Innerworkings Inc COMM 45773Y10 7,295 1,093,662 SH   OTR 01,08 0 1,093,662 0
INNERWORKINGS INC COM 45773Y105 14 2,100 SH   DFND 9 2,100 0 0
INNERWORKINGS INC COM 45773Y105 231 34,562 SH   OTR 1 6,491 23,836 4,235
INNERWORKINGS INC COM 45773Y105 1,189 178,298 SH   DFND 1 141,955 34,887 1,456
INNERWORKINGS INC COM 45773Y105 2,228 333,982 SH   DFND 01,08 18,656 315,326 0
INNOPHOS HOLDINGS INC COM 45774N108 47 887 SH   DFND 9 887 0 0
INNOPHOS HOLDINGS INC COM 45774N108 336 6,390 SH   OTR 1 6,390 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,368 101,968 SH   DFND 1 4,094 97,874 0
INNOPHOS HOLDINGS INC COM 45774N108 15,749 299,175 SH   DFND 01,08 96,381 202,794 0
Insteel Inds Inc COMM 45774W10 52 2,791 SH   OTR 01,08 0 2,791 0
INSTEEL INDUSTRIES INC COM 45774W108 19 1,000 SH   DFND 9 1,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 165 8,831 SH   OTR 1 8,831 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,108 59,263 SH   DFND 1 37,380 21,070 813
INSTEEL INDUSTRIES INC COM 45774W108 3,641 194,684 SH   DFND 01,08 24,485 170,199 0
Insperity Inc COMM 45778Q10 478 9,400 SH   OTR 01,08 0 9,400 0
INSPERITY INC COM 45778Q107 40 791 SH   DFND 9 791 0 0
INSPERITY INC COM 45778Q107 1,174 23,074 SH   DFND 1 5,114 17,960 0
INSPERITY INC COM 45778Q107 12,178 239,257 SH   DFND 01,08 19,827 219,430 0
INSPIREMD INC COM 45779A309 7 24,214 SH   DFND 01,08 0 24,214 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 17 11,807 SH   DFND 01,08 1,301 10,506 0
Inogen Inc COMM 45780L10 57 1,280 SH   OTR 01,08 0 1,280 0
INOGEN INC COM 45780L104 450 10,097 SH   DFND 1 1,630 8,467 0
INOGEN INC COM 45780L104 824 18,479 SH   DFND 9 18,479 0 0
INOGEN INC COM 45780L104 3,070 68,828 SH   DFND 01,08 7,119 61,709 0
INSTALLED BLDG PRODS INC COM 45780R101 27 1,100 SH   DFND 9 1,100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 137 5,605 SH   DFND 1 1 5,604 0
INSTALLED BLDG PRODS INC COM 45780R101 2,628 107,340 SH   DFND 01,08 5,280 102,060 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 70 14,189 SH   DFND 01,08 0 14,189 0
Inovalon Hldgs Inc COMM 45781D10 1,415 50,730 SH   OTR 01,08 0 50,730 0
INOVALON HLDGS INC COM 45781D101 35 1,241 SH   DFND 9 1,241 0 0
INOVALON HLDGS INC COM 45781D101 79 2,829 SH   OTR 1 2,329 0 500
INOVALON HLDGS INC COM 45781D101 779 27,922 SH   DFND 1 20,602 7,320 0
INOVALON HLDGS INC COM 45781D101 2,060 73,824 SH   DFND 01,08 900 72,924 0
Insulet Corp COMM 45784P10 4,607 148,688 SH   OTR 01,08 0 148,688 0
INSULET CORP COM 45784P101 12 374 SH   OTR 1 374 0 0
INSULET CORP COM 45784P101 778 25,100 SH   DFND 9 25,100 0 0
INSULET CORP COM 45784P101 1,781 57,467 SH   DFND 1 14,077 43,390 0
INSULET CORP COM 45784P101 17,842 575,829 SH   DFND 01,08 45,296 530,533 0
Integra Lifesciences COMM 45798520 785 11,650 SH   OTR 01,08 0 11,650 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 94 1,400 SH   DFND 9 1,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,609 23,878 SH   DFND 1 3,012 20,866 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 16,994 252,254 SH   DFND 01,08 20,395 231,859 0
Integrated Device Te COMM 45811810 6,271 289,004 SH   OTR 01,08 0 289,004 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 328 SH   OTR 1 174 154 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 163 7,500 SH   DFND 9 7,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,941 181,608 SH   DFND 1 48,528 133,080 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 41,258 1,901,284 SH   DFND 01,08 106,363 1,794,921 0
INTEGRATED ELECTRICAL SVC COM 45811E301 9 1,326 SH   DFND 1 0 1,326 0
INTEGRATED ELECTRICAL SVC COM 45811E301 110 15,477 SH   DFND 01,08 2,973 12,504 0
Integrated Silicon S COMM 45812P10 1,416 63,969 SH   OTR 01,08 0 63,969 0
INTEGRATED SILICON SOLUTION COM 45812P107 38 1,700 SH   DFND 9 1,700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 515 23,259 SH   DFND 1 2,895 20,364 0
INTEGRATED SILICON SOLUTION COM 45812P107 6,382 288,255 SH   DFND 01,08 13,548 274,707 0
Intel Corp COMM 45814010 71,619 2,354,729 SH   OTR 01,08 0 2,354,729 0
INTEL CORP COM 458140100 62,274 2,047,483 SH   OTR 1 1,321,472 512,822 213,189
INTEL CORP COM 458140100 317,749 10,447,104 SH   DFND 1 6,583,245 3,684,082 179,777
INTEL CORP COM 458140100 400,087 13,154,277 SH   DFND 9 13,154,277 0 0
INTEL CORP COM 458140100 1,158,746 38,097,848 SH   DFND 01,08 3,921,193 34,075,578 101,077
INTEL CORP CONV DEB 458140AD2 782 650,000 PRN   DFND 1 0 650,000 0
INSYS THERAPEUTICS INC NEW COM 45824V209 43 1,200 SH   DFND 9 1,200 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 671 18,674 SH   DFND 1 352 18,322 0
INSYS THERAPEUTICS INC NEW COM 45824V209 7,653 213,066 SH   DFND 01,08 18,333 194,733 0
INTELIQUENT INC COM 45825N107 31 1,700 SH   DFND 9 1,700 0 0
INTELIQUENT INC COM 45825N107 547 29,718 SH   DFND 1 4,909 24,809 0
INTELIQUENT INC COM 45825N107 6,242 339,263 SH   DFND 01,08 27,389 311,874 0
Inter Parfums Inc COMM 45833410 1,400 41,261 SH   OTR 01,08 0 41,261 0
INTER PARFUMS INC COM 458334109 20 600 SH   DFND 9 600 0 0
INTER PARFUMS INC COM 458334109 170 5,006 SH   OTR 1 3,064 1,942 0
INTER PARFUMS INC COM 458334109 8,661 255,256 SH   DFND 1 82,600 172,016 640
INTER PARFUMS INC COM 458334109 11,106 327,326 SH   DFND 01,08 175,253 152,073 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 31 746 SH   OTR 1 231 478 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 864 20,786 SH   DFND 1 9,552 11,234 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,424 226,748 SH   DFND 01,08 26,980 199,768 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 10,481 252,200 SH   DFND 9 252,200 0 0
Interactive Intelligenc COMM 45841V10 2,472 55,587 SH   OTR 01,08 0 55,587 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 40 900 SH   DFND 9 900 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 281 6,314 SH   OTR 1 6,314 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,036 45,777 SH   DFND 1 31,820 13,412 545
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7,950 178,773 SH   DFND 01,08 17,773 161,000 0
Intercept Pharmaceutica COMM 45845P10 590 2,444 SH   OTR 01,08 0 2,444 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 20 SH   OTR 1 10 0 10
INTERCEPT PHARMACEUTICALS IN COM 45845P108 210 869 SH   DFND 9 869 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 956 3,959 SH   DFND 1 1,736 2,223 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,552 47,857 SH   DFND 01,08 1,500 46,357 0
INTERCLOUD SYS INC COM 458488202 47 17,630 SH   DFND 01,08 0 17,630 0
Intercontinental Hotels ADR 45857P50 2,096 51,800 SH   OTR 01,08 0 51,800 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 385 9,512 SH   OTR 1 9,276 131 105
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,131 27,963 SH   DFND 01,08 13,717 14,246 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 2,174 53,741 SH   DFND 1 51,835 1,277 629
Interface Inc COMM 45866530 643 25,683 SH   OTR 01,08 0 25,683 0
INTERFACE INC COM 458665304 93 3,700 SH   DFND 9 3,700 0 0
INTERFACE INC COM 458665304 272 10,874 SH   OTR 1 10,834 40 0
INTERFACE INC COM 458665304 2,997 119,623 SH   DFND 1 55,347 63,178 1,098
INTERFACE INC COM 458665304 17,392 694,289 SH   DFND 01,08 48,400 645,889 0
Intercontinentalexchang COMM 45866F10 26,238 117,336 SH   OTR 01,08 0 117,336 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,646 78,916 SH   OTR 1 64,764 11,120 3,032
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,346 278,817 SH   DFND 9 278,817 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,190 600,108 SH   DFND 1 496,868 95,180 8,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,346 846,768 SH   DFND 01,08 87,768 759,000 0
Interdigital Inc COMM 45867G10 6,144 108,000 SH   OTR 01,08 0 108,000 0
INTERDIGITAL INC COM 45867G101 101 1,772 SH   DFND 9 1,772 0 0
INTERDIGITAL INC COM 45867G101 243 4,273 SH   OTR 1 4,273 0 0
INTERDIGITAL INC COM 45867G101 3,534 62,125 SH   DFND 1 31,358 30,277 490
INTERDIGITAL INC COM 45867G101 29,112 511,730 SH   DFND 01,08 32,844 478,886 0
INTERMOLECULAR INC COM 45882D109 46 23,536 SH   DFND 01,08 0 23,536 0
Internap Network Svc COMM 45885A30 105 11,343 SH   OTR 01,08 0 11,343 0
INTERNAP CORP COM 45885A300 26 2,800 SH   DFND 9 2,800 0 0
INTERNAP CORP COM 45885A300 441 47,643 SH   DFND 1 9,664 37,979 0
INTERNAP CORP COM 45885A300 4,722 510,456 SH   DFND 01,08 34,169 476,287 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH   OTR 1 0 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 86 3,200 SH   DFND 9 3,200 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 16,393 610,069 SH   DFND 1 11,951 598,118 0
INTERNATIONAL BANCSHARES COR COM 459044103 34,641 1,289,196 SH   DFND 01,08 600,232 688,964 0
Intl Business Mchn COMM 45920010 48,369 297,362 SH   OTR 01,08 0 297,362 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,231 480,946 SH   OTR 1 350,325 103,223 27,398
INTERNATIONAL BUSINESS MACHS COM 459200101 303,028 1,862,952 SH   DFND 1 1,225,832 548,061 89,059
INTERNATIONAL BUSINESS MACHS COM 459200101 442,025 2,717,478 SH   DFND 9 2,717,478 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,169,506 7,189,883 SH   DFND 01,08 713,146 6,476,737 0
International Flav&F COMM 45950610 3,491 31,943 SH   OTR 01,08 0 31,943 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 551 5,040 SH   OTR 1 3,061 1,065 914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,362 103,962 SH   DFND 1 51,062 52,830 70
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,672 198,295 SH   DFND 9 198,295 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67,094 613,908 SH   DFND 01,08 61,871 552,037 0
International Paper COMM 46014610 15,937 334,884 SH   OTR 01,08 0 334,884 0
INTL PAPER CO COM 460146103 2,406 50,566 SH   OTR 1 33,638 15,862 1,066
INTL PAPER CO COM 460146103 29,883 627,917 SH   DFND 1 342,533 284,057 1,327
INTL PAPER CO COM 460146103 52,774 1,108,926 SH   DFND 9 1,108,926 0 0
INTL PAPER CO COM 460146103 184,352 3,873,752 SH   DFND 01,08 990,958 2,882,794 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 34 5,343 SH   DFND 1 903 4,440 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 332 52,107 SH   DFND 01,08 4,918 47,189 0
International Speedw COMM 46033520 1,089 29,686 SH   OTR 01,08 0 29,686 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 59 1,600 SH   DFND 9 1,600 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 301 8,200 SH   OTR 1 0 8,200 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 6,559 178,857 SH   DFND 1 5,224 173,633 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 20,073 547,390 SH   DFND 01,08 202,720 344,670 0
INTERPHASE CORP COM 460593106 0 204 SH   DFND 1 0 204 0
INTERPHASE CORP COM 460593106 10 12,946 SH   DFND 01,08 2,422 10,524 0
Interpublic Group Co COMM 46069010 15,952 827,808 SH   OTR 01,08 0 827,808 0
INTERPUBLIC GROUP COS INC COM 460690100 912 47,306 SH   OTR 1 18,120 26,129 3,057
INTERPUBLIC GROUP COS INC COM 460690100 11,972 621,302 SH   DFND 1 272,744 347,500 1,058
INTERPUBLIC GROUP COS INC COM 460690100 19,823 1,028,675 SH   DFND 9 1,028,675 0 0
INTERPUBLIC GROUP COS INC COM 460690100 60,176 3,122,774 SH   DFND 01,08 292,474 2,830,300 0
Intersil Hldg Corp COMM 46069S10 248 19,820 SH   OTR 01,08 0 19,820 0
INTERSIL CORP COM 46069S109 90 7,200 SH   DFND 9 7,200 0 0
INTERSIL CORP COM 46069S109 9,976 797,422 SH   DFND 1 44,878 752,544 0
INTERSIL CORP COM 46069S109 32,483 2,596,594 SH   DFND 01,08 730,613 1,865,981 0
Intersect Ent Inc COMM 46071F10 779 27,193 SH   OTR 01,08 0 27,193 0
INTERSECT ENT INC COM 46071F103 26 925 SH   DFND 9 925 0 0
INTERSECT ENT INC COM 46071F103 186 6,480 SH   DFND 1 0 6,480 0
INTERSECT ENT INC COM 46071F103 2,329 81,347 SH   DFND 01,08 6,077 75,270 0
Intrawest Resorts Hldgs COMM 46090K10 1,580 135,972 SH   OTR 01,08 0 135,972 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 14 1,180 SH   OTR 1 1,180 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 304 26,184 SH   DFND 1 18,760 7,424 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,465 126,037 SH   DFND 01,08 3,675 122,362 0
Interoil Corp COMM 46095110 1,105 18,351 SH   OTR 01,08 0 18,351 0
INTEROIL CORP COM 460951106 8 133 SH   DFND 1 0 133 0
INTEROIL CORP COM 460951106 315 5,237 SH   DFND 01,08 5,237 0 0
INTERSECTIONS INC COM 460981301 4 1,228 SH   DFND 1 652 576 0
INTERSECTIONS INC COM 460981301 61 19,768 SH   DFND 01,08 1,842 17,926 0
Interval Leisure Group COMM 46113M10 46 2,000 SH   OTR 01,08 0 2,000 0
INTERVAL LEISURE GROUP INC COM 46113M108 53 2,300 SH   DFND 9 2,300 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 835 36,564 SH   DFND 1 4,484 32,080 0
INTERVAL LEISURE GROUP INC COM 46113M108 9,339 408,720 SH   DFND 01,08 36,638 372,082 0
INTEST CORP COM 461147100 8 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 62 14,274 SH   DFND 01,08 4,175 10,099 0
Intevac Inc COMM 46114810 103 17,614 SH   OTR 01,08 0 17,614 0
INTEVAC INC COM 461148108 100 17,134 SH   DFND 1 1,551 15,583 0
INTEVAC INC COM 461148108 1,152 196,913 SH   DFND 01,08 3,216 193,697 0
INTL FCSTONE INC COM 46116V105 27 821 SH   DFND 9 821 0 0
INTL FCSTONE INC COM 46116V105 613 18,453 SH   DFND 1 1,945 16,508 0
INTL FCSTONE INC COM 46116V105 5,134 154,451 SH   DFND 01,08 15,815 138,636 0
INTRA CELLULAR THERAPIES INC COM 46116X101 32 1,000 SH   DFND 9 1,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 702 21,963 SH   DFND 1 3,738 18,225 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,729 210,625 SH   DFND 01,08 11,009 199,616 0
Intralinks Hldgs Inc COMM 46118H10 2,154 180,821 SH   OTR 01,08 0 180,821 0
INTRALINKS HLDGS INC COM 46118H104 17 1,395 SH   OTR 1 1,395 0 0
INTRALINKS HLDGS INC COM 46118H104 26 2,200 SH   DFND 9 2,200 0 0
INTRALINKS HLDGS INC COM 46118H104 660 55,406 SH   DFND 1 30,250 25,156 0
INTRALINKS HLDGS INC COM 46118H104 4,269 358,424 SH   DFND 01,08 11,347 347,077 0
Intuit COMM 46120210 25,797 256,003 SH   OTR 01,08 0 256,003 0
INTUIT COM 461202103 12,253 121,594 SH   OTR 1 115,301 4,584 1,709
INTUIT COM 461202103 49,887 495,060 SH   DFND 1 287,481 201,190 6,389
INTUIT COM 461202103 75,265 746,898 SH   DFND 9 746,898 0 0
INTUIT COM 461202103 214,160 2,125,233 SH   DFND 01,08 192,567 1,932,666 0
Invacare Corp COMM 46120310 5,257 243,030 SH   OTR 01,08 0 243,030 0
INVACARE CORP COM 461203101 39 1,800 SH   DFND 9 1,800 0 0
INVACARE CORP COM 461203101 732 33,819 SH   DFND 1 11,517 22,302 0
INVACARE CORP COM 461203101 6,899 318,963 SH   DFND 01,08 31,697 287,266 0
Intuitive Surgical I COMM 46120E60 24,741 51,065 SH   OTR 01,08 0 51,065 0
INTUITIVE SURGICAL INC COM 46120E602 1,394 2,878 SH   OTR 1 1,928 910 40
INTUITIVE SURGICAL INC COM 46120E602 32,921 67,949 SH   DFND 1 39,005 28,263 681
INTUITIVE SURGICAL INC COM 46120E602 50,792 104,834 SH   DFND 9 104,834 0 0
INTUITIVE SURGICAL INC COM 46120E602 136,428 281,586 SH   DFND 01,08 28,094 253,492 0
Inventure Foods Inc COMM 46121210 79 7,763 SH   OTR 01,08 0 7,763 0
INVENTURE FOODS INC COM 461212102 92 9,101 SH   DFND 1 662 8,439 0
INVENTURE FOODS INC COM 461212102 1,575 155,207 SH   DFND 01,08 5,983 149,224 0
INTRICON CORP COM 46121H109 5 700 SH   DFND 1 0 700 0
INTRICON CORP COM 46121H109 108 14,708 SH   DFND 01,08 9,370 5,338 0
Intrepid Potash Inc COMM 46121Y10 4,981 417,129 SH   OTR 01,08 0 417,129 0
INTREPID POTASH INC COM 46121Y102 41 3,400 SH   DFND 9 3,400 0 0
INTREPID POTASH INC COM 46121Y102 242 20,293 SH   OTR 1 10,953 9,340 0
INTREPID POTASH INC COM 46121Y102 1,277 106,964 SH   DFND 1 22,177 84,787 0
INTREPID POTASH INC COM 46121Y102 6,485 543,094 SH   DFND 01,08 35,576 507,518 0
INTREXON CORP COM 46122T102 783 16,040 SH   DFND 9 16,040 0 0
INTREXON CORP COM 46122T102 1,771 36,287 SH   DFND 1 7,565 28,722 0
INTREXON CORP COM 46122T102 16,784 343,938 SH   DFND 01,08 4,000 339,938 0
INUVO INC COM 46122W204 19 6,298 SH   DFND 1 5,000 1,298 0
INUVO INC COM 46122W204 91 29,674 SH   DFND 01,08 1,766 27,908 0
Invensense Inc COMM 46123D20 223 14,775 SH   OTR 01,08 0 14,775 0
INVENSENSE INC COM 46123D205 60 4,000 SH   DFND 9 4,000 0 0
INVENSENSE INC COM 46123D205 122 8,067 SH   OTR 1 5,067 3,000 0
INVENSENSE INC COM 46123D205 1,252 82,894 SH   DFND 1 29,244 53,184 466
INVENSENSE INC COM 46123D205 11,020 729,811 SH   DFND 01,08 46,653 683,158 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 126 8,764 SH   DFND 9 8,764 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,563 597,991 SH   DFND 1 29,912 568,079 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23,551 1,644,654 SH   DFND 01,08 567,249 1,077,405 0
INVESCO SR INCOME TR UNDEFIND 46131H107 1 25,480 SH   DFND 1 14,110 0 11,370
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 10,827 SH   DFND 1 10,827 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 0 2,700 SH   DFND 1 2,700 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 2 22,363 SH   OTR 1 22,363 0 0
Investment Technolog COMM 46145F10 38 1,513 SH   OTR 01,08 0 1,513 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31 1,233 SH   DFND 9 1,233 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,133 45,697 SH   DFND 1 11,365 34,232 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,783 354,149 SH   DFND 01,08 40,733 313,416 0
Investors Bancorp Inc N COMM 46146L10 716 58,233 SH   OTR 01,08 0 58,233 0
INVESTORS BANCORP INC NEW COM 46146L101 209 16,981 SH   DFND 9 16,981 0 0
INVESTORS BANCORP INC NEW COM 46146L101 267 21,699 SH   OTR 1 21,699 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14,340 1,165,864 SH   DFND 1 59,127 1,106,737 0
INVESTORS BANCORP INC NEW COM 46146L101 50,928 4,140,453 SH   DFND 01,08 1,004,545 3,135,908 0
INVESTORS REAL ESTATE TR COM 461730103 993 139,014 SH   DFND 9 139,014 0 0
INVESTORS REAL ESTATE TR COM 461730103 4,087 572,432 SH   DFND 1 13,777 558,475 180
INVESTORS REAL ESTATE TR COM 461730103 13,079 1,831,798 SH   DFND 01,08 823,904 1,007,894 0
INVESTORS TITLE CO COM 461804106 171 2,407 SH   DFND 1 163 2,244 0
INVESTORS TITLE CO COM 461804106 496 7,000 SH   DFND 01,08 3,989 3,011 0
INVITAE CORP COM 46185L103 61 4,095 SH   DFND 1 0 4,095 0
INVITAE CORP COM 46185L103 943 63,347 SH   DFND 01,08 1,528 61,819 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 2 95 SH   DFND 1 95 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 930 57,562 SH   DFND 01,08 8,190 49,372 0
Ion Geophysical Corp COMM 46204410 129 120,496 SH   OTR 01,08 0 120,496 0
ION GEOPHYSICAL CORP COM 462044108 144 134,192 SH   DFND 1 19,909 114,153 130
ION GEOPHYSICAL CORP COM 462044108 1,365 1,276,141 SH   DFND 01,08 90,648 1,185,493 0
IPASS INC COM 46261V108 3 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 103 98,006 SH   DFND 01,08 17,374 80,632 0
IRIDEX CORP COM 462684101 12 1,500 SH   DFND 1 0 1,500 0
IRIDEX CORP COM 462684101 119 14,456 SH   DFND 01,08 4,502 9,954 0
Iridium Communications COMM 46269C10 180 19,825 SH   OTR 01,08 0 19,825 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 266 SH   OTR 1 0 266 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 4,100 SH   DFND 9 4,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,597 175,727 SH   DFND 1 19,784 155,943 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,659 842,541 SH   DFND 01,08 139,419 703,122 0
IROBOT CORP COM 462726100 48 1,500 SH   DFND 9 1,500 0 0
IROBOT CORP COM 462726100 992 31,117 SH   DFND 1 8,031 23,086 0
IROBOT CORP COM 462726100 9,834 308,457 SH   DFND 01,08 22,275 286,182 0
IRON MTN INC NEW COM 46284V101 1,158 37,367 SH   OTR 1 20,751 16,296 320
IRON MTN INC NEW COM 46284V101 11,058 356,696 SH   DFND 1 236,496 120,092 108
IRON MTN INC NEW COM 46284V101 14,966 482,768 SH   DFND 9 482,768 0 0
IRON MTN INC NEW COM 46284V101 48,229 1,555,765 SH   DFND 01,08 147,916 1,407,849 0
Ironwood Pharmaceutical COMM 46333X10 3,886 322,233 SH   OTR 01,08 0 322,233 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 69 5,696 SH   DFND 9 5,696 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,123 93,106 SH   DFND 1 14,302 78,804 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 14,252 1,181,785 SH   DFND 01,08 36,941 1,144,844 0
ISHARES GOLD TRUST COM 464285105 235 20,707 SH   OTR 1 11,707 3,000 6,000
ISHARES GOLD TRUST COM 464285105 6,483 571,667 SH   DFND 1 532,676 2,250 36,741
ISHARES COM 464286103 67 3,200 SH   DFND 1 3,200 0 0
ISHARES COM 464286103 140 6,670 SH   OTR 1 6,260 410 0
ISHARES COM 464286145 322 11,000 SH   DFND 1 11,000 0 0
ISHARES COM 464286145 748 25,560 SH   DFND 01,08 25,560 0 0
ISHARES COM 464286145 945 32,273 SH   OTR 1 3,837 28,436 0
ISHARES COM 464286509 205 7,682 SH   DFND 1 7,682 0 0
ISHARES COM 464286509 266 9,965 SH   OTR 1 4,445 0 5,520
ISHARES COM 464286509 2,755 103,300 SH   DFND 01,08 103,300 0 0
ISHARES COM 464286632 532 10,348 SH   DFND 1 10,348 0 0
ISHARES COM 464286665 26 600 SH   OTR 1 600 0 0
ISHARES COM 464286665 9,480 218,423 SH   DFND 1 218,423 0 0
ISHARES COM 464286673 160 12,743 SH   DFND 1 12,743 0 0
ISHARES COM 464286673 162 12,900 SH   OTR 1 2,735 4,165 6,000
Ishares Msci Taiwan OTHER 46428673 278 17,635 SH   OTR 01,08 0 17,635 0
ISHARES COM 464286731 13 805 SH   DFND 1 805 0 0
ISHARES COM 464286731 41 2,585 SH   OTR 1 1,035 1,550 0
ISHARES COM 464286731 28,185 1,786,117 SH   DFND 01,08 1,786,117 0 0
Ishares Msci S. Korea OTHER 46428677 277 5,020 SH   OTR 01,08 0 5,020 0
ISHARES COM 464286772 28 500 SH   DFND 1 500 0 0
ISHARES COM 464286772 68 1,240 SH   OTR 1 610 0 630
ISHARES COM 464286772 2,119 38,455 SH   DFND 01,08 38,455 0 0
ISHARES COM 464286806 142 5,100 SH   DFND 1 4,700 400 0
ISHARES COM 464286806 307 11,000 SH   OTR 1 11,000 0 0
ISHARES TR COM 464287101 11,956 131,613 SH   DFND 1 45,101 86,512 0
ISHARES TR COM 464287150 907 9,600 SH   OTR 1 0 9,600 0
ISHARES TR COM 464287168 29,522 392,839 SH   OTR 1 287,981 79,234 25,624
ISHARES TR COM 464287168 197,211 2,624,236 SH   DFND 1 2,474,842 91,609 57,785
ISHARES TR COM 464287200 10,819 52,209 SH   OTR 1 18,251 4,199 29,759
ISHARES TR COM 464287200 13,354 64,444 SH   DFND 1 62,086 0 2,358
ISHARES TR UNDEFIND 464287226 34 30,985 SH   OTR 1 16,519 13,066 1,400
ISHARES TR UNDEFIND 464287226 1,228 1,128,716 SH   DFND 1 1,047,311 10,849 70,556
Ishares Msci Emerg Mkts OTHER 46428723 5,211 131,525 SH   OTR 01,08 0 131,525 0
ISHARES TR COM 464287234 35,672 900,345 SH   DFND 01,08 900,345 0 0
ISHARES TR COM 464287234 38,145 962,776 SH   OTR 1 804,689 84,428 73,659
ISHARES TR COM 464287234 135,712 3,425,335 SH   DFND 1 3,061,588 135,910 227,837
ISHARES TR UNDEFIND 464287242 140 120,767 SH   OTR 1 99,007 12,810 8,950
ISHARES TR UNDEFIND 464287242 988 853,937 SH   DFND 1 824,228 5,710 23,999
ISHARES TR COM 464287309 411 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287309 6,132 53,859 SH   DFND 1 48,839 0 5,020
ISHARES TR COM 464287341 105 3,008 SH   OTR 1 3,008 0 0
ISHARES TR COM 464287341 189 5,400 SH   DFND 1 0 0 5,400
ISHARES TR COM 464287374 157 4,335 SH   DFND 1 4,335 0 0
ISHARES TR COM 464287374 975 26,873 SH   OTR 1 21,678 0 5,195
ISHARES TR COM 464287408 607 6,579 SH   OTR 1 6,579 0 0
ISHARES TR COM 464287408 3,976 43,117 SH   DFND 1 36,820 0 6,297
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 600 0 0
ISHARES TR UNDEFIND 464287457 12 14,440 SH   DFND 1 14,440 0 0
Ishares Msci Eafe OTHER 46428746 5,327 83,900 SH   OTR 01,08 0 83,900 0
ISHARES TR COM 464287465 166,875 2,628,370 SH   DFND 01,08 1,381,120 1,247,250 0
ISHARES TR COM 464287465 193,006 3,039,950 SH   OTR 1 2,313,188 472,000 254,762
ISHARES TR COM 464287465 1,031,180 16,241,606 SH   DFND 1 15,202,690 559,700 479,216
Ishares Rusell Mid Val OTHER 46428747 1,068 14,473 SH   OTR 01,08 0 14,473 0
ISHARES TR COM 464287473 354 4,802 SH   OTR 1 3,492 0 1,310
ISHARES TR COM 464287473 1,233 16,710 SH   DFND 1 16,665 0 45
Ishares Russell Mid Gr OTHER 46428748 946 9,773 SH   OTR 01,08 0 9,773 0
ISHARES TR COM 464287481 386 3,982 SH   OTR 1 3,182 0 800
ISHARES TR COM 464287481 1,455 15,020 SH   DFND 1 14,995 0 25
ISHARES TR COM 464287499 17,182 100,886 SH   OTR 1 75,773 12,048 13,065
ISHARES TR COM 464287499 175,936 1,033,033 SH   DFND 1 1,011,751 5,604 15,678
ISHARES TR COM 464287507 6,297 41,987 SH   DFND 01,08 0 41,987 0
ISHARES TR COM 464287507 22,336 148,927 SH   OTR 1 97,232 17,240 34,455
ISHARES TR COM 464287507 132,932 886,334 SH   DFND 1 831,522 40,326 14,486
ISHARES TR COM 464287556 2,776 7,525 SH   OTR 1 5,930 1,395 200
ISHARES TR COM 464287556 17,124 46,410 SH   DFND 1 43,103 795 2,512
ISHARES TR COM 464287564 327 3,651 SH   OTR 1 910 2,741 0
ISHARES TR COM 464287564 349 3,900 SH   DFND 1 3,900 0 0
ISHARES TR COM 464287598 7,131 69,137 SH   OTR 1 27,464 23,230 18,443
ISHARES TR COM 464287598 57,343 555,918 SH   DFND 1 530,594 19,274 6,050
ISHARES TR COM 464287606 2,225 13,126 SH   OTR 1 12,120 680 326
ISHARES TR COM 464287606 18,201 107,380 SH   DFND 1 104,635 0 2,745
Ishares R1000 Growth OTHER 46428761 4,473 45,173 SH   OTR 01,08 0 45,173 0
ISHARES TR COM 464287614 9,229 93,212 SH   OTR 1 47,974 24,308 20,930
ISHARES TR COM 464287614 169,747 1,714,447 SH   DFND 1 1,662,391 42,551 9,505
ISHARES TR COM 464287622 65 560 SH   DFND 01,08 560 0 0
ISHARES TR COM 464287622 19,933 171,774 SH   OTR 1 146,502 22,572 2,700
ISHARES TR COM 464287622 87,051 750,178 SH   DFND 1 728,315 6,639 15,224
ISHARES TR COM 464287630 158 1,550 SH   DFND 01,08 350 1,200 0
ISHARES TR COM 464287630 11,304 110,869 SH   OTR 1 65,235 25,217 20,417
ISHARES TR COM 464287630 67,825 665,214 SH   DFND 1 634,157 16,296 14,761
Ishares R2000 Growth OTHER 46428764 849 5,495 SH   OTR 01,08 0 5,495 0
ISHARES TR COM 464287648 8,129 52,585 SH   OTR 1 36,442 6,699 9,444
ISHARES TR COM 464287648 34,672 224,295 SH   DFND 1 211,544 9,206 3,545
ISHARES TR COM 464287655 577 4,625 SH   DFND 01,08 4,625 0 0
ISHARES TR COM 464287655 1,086 8,701 SH   DFND 9 8,701 0 0
ISHARES TR COM 464287655 34,787 278,608 SH   OTR 1 173,638 79,495 25,475
ISHARES TR COM 464287655 175,879 1,408,610 SH   DFND 1 1,269,752 109,474 29,384
ISHARES TR COM 464287689 9,095 73,362 SH   OTR 1 54,712 14,750 3,900
ISHARES TR COM 464287689 93,245 752,095 SH   DFND 1 739,524 8,730 3,841
ISHARES TR COM 464287697 351 3,385 SH   DFND 1 3,385 0 0
ISHARES TR COM 464287705 3,387 26,267 SH   OTR 1 18,974 4,794 2,499
ISHARES TR COM 464287705 23,068 178,876 SH   DFND 1 160,998 6,471 11,407
ISHARES TR COM 464287713 583 19,923 SH   OTR 1 7,045 2,450 10,428
ISHARES TR COM 464287713 1,857 63,409 SH   DFND 1 61,059 1,525 825
ISHARES TR COM 464287721 297 2,838 SH   DFND 1 2,838 0 0
ISHARES TR COM 464287739 23 325 SH   OTR 1 325 0 0
ISHARES TR COM 464287739 19,475 273,137 SH   DFND 1 8,416 264,721 0
ISHARES TR COM 464287762 265 1,670 SH   OTR 1 355 1,315 0
ISHARES TR COM 464287762 281 1,768 SH   DFND 1 1,768 0 0
ISHARES TR COM 464287804 5,838 49,527 SH   DFND 01,08 0 49,527 0
ISHARES TR COM 464287804 23,025 195,329 SH   OTR 1 128,797 42,102 24,430
ISHARES TR COM 464287804 97,571 827,718 SH   DFND 1 790,935 18,903 17,880
ISHARES TR COM 464287879 47 400 SH   OTR 1 400 0 0
ISHARES TR COM 464287879 971 8,249 SH   DFND 1 8,249 0 0
ISHARES TR COM 464287887 7 50 SH   OTR 1 50 0 0
ISHARES TR COM 464287887 1,068 8,151 SH   DFND 1 7,521 0 630
ISHARES COM 464288174 152 2,890 SH   OTR 1 1,425 0 1,465
ISHARES COM 464288174 1,252 23,820 SH   DFND 1 22,820 0 1,000
ISHARES COM 464288182 473 7,500 SH   DFND 1 7,500 0 0
ISHARES COM 464288257 470 7,914 SH   DFND 1 7,914 0 0
ISHARES COM 464288273 311 6,095 SH   OTR 1 0 6,095 0
ISHARES COM 464288273 15,327 300,411 SH   DFND 1 300,411 0 0
ISHARES COM 464288372 42,175 1,038,281 SH   OTR 1 862,456 128,135 47,690
ISHARES COM 464288372 290,646 7,155,254 SH   DFND 1 6,859,429 181,363 114,462
ISHARES UNDEFIND 464288414 25 23,515 SH   DFND 1 23,515 0 0
ISHARES UNDEFIND 464288513 455 512,043 SH   OTR 1 388,711 59,628 63,704
ISHARES UNDEFIND 464288513 2,899 3,264,205 SH   DFND 1 3,172,968 55,599 35,638
ISHARES UNDEFIND 464288620 18 17,005 SH   OTR 1 9,310 4,125 3,570
ISHARES UNDEFIND 464288620 107 98,588 SH   DFND 1 98,158 200 230
ISHARES UNDEFIND 464288638 223 205,099 SH   OTR 1 147,248 31,761 26,090
ISHARES UNDEFIND 464288638 1,892 1,737,836 SH   DFND 1 1,668,986 24,475 44,375
ISHARES UNDEFIND 464288646 521 494,230 SH   OTR 1 400,913 72,110 21,207
ISHARES UNDEFIND 464288646 5,299 5,030,641 SH   DFND 1 4,867,184 76,923 86,534
ISHARES UNDEFIND 464288653 60 45,277 SH   DFND 1 45,277 0 0
ISHARES PFD 464288687 843 21,530 SH   OTR 1 19,570 1,960 0
ISHARES PFD 464288687 1,974 50,403 SH   DFND 1 50,403 0 0
ISHARES COM 464288828 234 1,635 SH   OTR 1 1,635 0 0
ISHARES COM 464288869 383 4,700 SH   DFND 1 4,700 0 0
ISHARES COM 464288877 13,750 262,763 SH   DFND 1 262,266 0 497
ISHARES COM 464288885 792 11,340 SH   OTR 1 11,340 0 0
ISHARES COM 464288885 1,204 17,230 SH   DFND 1 17,230 0 0
ISHARES SILVER TRUST COM 46428Q109 195 13,000 SH   OTR 1 13,000 0 0
ISHARES SILVER TRUST COM 46428Q109 269 17,928 SH   DFND 1 17,928 0 0
Ishares Tr Msci India E OTHER 46429B59 678 22,355 SH   OTR 01,08 0 22,355 0
ISHARES TR COM 46429B598 70 2,300 SH   OTR 1 2,300 0 0
ISHARES TR COM 46429B598 736 24,325 SH   DFND 1 24,325 0 0
ISHARES TR COM 46429B663 725 9,852 SH   DFND 1 9,852 0 0
ISHARES TR COM 46432F842 3 50 SH   OTR 1 50 0 0
ISHARES TR COM 46432F842 1,541 26,434 SH   DFND 1 26,434 0 0
ISIS PHARMACEUTICALS INC COM 464330109 67 1,163 SH   OTR 1 364 799 0
ISIS PHARMACEUTICALS INC COM 464330109 6,839 118,836 SH   DFND 9 118,836 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7,714 134,043 SH   DFND 1 20,200 113,443 400
ISIS PHARMACEUTICALS INC COM 464330109 65,849 1,144,212 SH   DFND 01,08 83,855 1,060,357 0
Ishares Inc Core Msci E OTHER 46434G10 1,018 21,200 SH   OTR 01,08 0 21,200 0
ISHARES INC COM 46434G103 656 13,650 SH   DFND 1 13,650 0 0
ISHARES INC COM 46434G103 21,507 447,691 SH   DFND 01,08 447,691 0 0
ISHARES TR COM 46434V639 768 27,740 SH   DFND 1 27,640 0 100
ISHARES TR COM 46434V803 837 30,665 SH   OTR 1 28,940 1,725 0
ISHARES TR COM 46434V803 8,690 318,198 SH   DFND 1 288,198 0 30,000
ISLE OF CAPRI CASINOS INC COM 464592104 24 1,300 SH   DFND 9 1,300 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 508 27,976 SH   DFND 1 3,597 24,379 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,967 218,577 SH   DFND 01,08 29,463 189,114 0
ISORAY INC COM 46489V104 101 68,072 SH   DFND 01,08 0 68,072 0
ISRAMCO INC COM 465141406 354 2,565 SH   DFND 1 2 2,563 0
ISRAMCO INC COM 465141406 1,579 11,442 SH   DFND 01,08 2,588 8,854 0
Itau Unibanco Banco Mul ADR 46556210 7,863 718,079 SH   OTR 01,08 0 718,079 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 1,761 160,785 SH   OTR 1 117,858 27,922 15,005
ITAU UNIBANCO HLDG SA CONV PFD 465562106 8,877 810,700 SH   DFND 9 810,700 0 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 15,319 1,398,963 SH   DFND 01,08 1,107,659 177,645 113,659
ITAU UNIBANCO HLDG SA CONV PFD 465562106 18,796 1,716,543 SH   DFND 1 1,684,348 22,588 9,607
ITERIS INC COM 46564T107 0 203 SH   DFND 1 0 203 0
ITERIS INC COM 46564T107 57 32,464 SH   DFND 01,08 7,573 24,891 0
ITERIS INC COM 46564T107 102 57,720 SH   OTR 1 0 57,720 0
Itc Hldgs Corp COMM 46568510 890 27,669 SH   OTR 01,08 0 27,669 0
ITC HLDGS CORP COM 465685105 15 468 SH   OTR 1 103 263 102
ITC HLDGS CORP COM 465685105 277 8,622 SH   DFND 9 8,622 0 0
ITC HLDGS CORP COM 465685105 2,138 66,440 SH   DFND 1 49,969 16,471 0
ITC HLDGS CORP COM 465685105 17,736 551,156 SH   DFND 01,08 12,652 538,504 0
ITRON INC COM 465741106 1 22 SH   OTR 1 22 0 0
ITRON INC COM 465741106 76 2,200 SH   DFND 9 2,200 0 0
ITRON INC COM 465741106 1,758 51,036 SH   DFND 1 5,115 45,921 0
ITRON INC COM 465741106 17,956 521,363 SH   DFND 01,08 40,099 481,264 0
IXYS CORP COM 46600W106 614 40,126 SH   DFND 1 3,729 36,397 0
IXYS CORP COM 46600W106 4,134 270,178 SH   DFND 01,08 53,503 216,675 0
J & J SNACK FOODS CORP COM 466032109 89 800 SH   DFND 9 800 0 0
J & J SNACK FOODS CORP COM 466032109 171 1,543 SH   OTR 1 780 763 0
J & J SNACK FOODS CORP COM 466032109 4,439 40,108 SH   DFND 1 27,434 12,404 270
J & J SNACK FOODS CORP COM 466032109 17,503 158,155 SH   DFND 01,08 15,817 142,338 0
Jds Uniphase Corp COMM 46612J50 204 17,599 SH   OTR 01,08 0 17,599 0
JDS UNIPHASE CORP COM 46612J507 20 1,694 SH   OTR 1 1,524 10 160
JDS UNIPHASE CORP COM 46612J507 140 12,100 SH   DFND 9 12,100 0 0
JDS UNIPHASE CORP COM 46612J507 1,080 93,243 SH   DFND 1 47,870 45,263 110
JDS UNIPHASE CORP COM 46612J507 18,965 1,637,744 SH   DFND 01,08 21,236 1,616,508 0
J G WENTWORTH CO COM 46618D108 84 9,144 SH   DFND 1 2,656 6,488 0
J G WENTWORTH CO COM 46618D108 915 99,501 SH   DFND 01,08 3,231 96,270 0
J P Morgan Chase & C COMM 46625H10 97,557 1,439,747 SH   OTR 01,08 0 1,439,747 0
JPMORGAN CHASE & CO COM 46625H100 145,783 2,151,468 SH   OTR 1 1,336,714 332,692 482,062
JPMORGAN CHASE & CO COM 46625H100 697,376 10,291,854 SH   DFND 9 10,291,854 0 0
JPMORGAN CHASE & CO COM 46625H100 810,499 11,961,320 SH   DFND 1 8,962,771 2,812,838 185,711
JPMORGAN CHASE & CO COM 46625H100 1,995,526 29,449,906 SH   DFND 01,08 3,073,019 26,124,276 252,611
JPMORGAN CHASE & CO PFD 46625H365 62 1,575 SH   OTR 1 0 1,575 0
JPMORGAN CHASE & CO PFD 46625H365 558 14,080 SH   DFND 1 13,580 500 0
Jabil Circuit Inc COMM 46631310 476 22,366 SH   OTR 01,08 0 22,366 0
JABIL CIRCUIT INC COM 466313103 240 11,265 SH   OTR 1 3,639 7,319 307
JABIL CIRCUIT INC COM 466313103 2,295 107,808 SH   DFND 1 88,409 19,052 347
JABIL CIRCUIT INC COM 466313103 2,875 135,029 SH   DFND 9 135,029 0 0
JABIL CIRCUIT INC COM 466313103 29,614 1,390,981 SH   DFND 01,08 19,110 1,371,871 0
Jack In The Box Inc COMM 46636710 2,358 26,743 SH   OTR 01,08 0 26,743 0
JACK IN THE BOX INC COM 466367109 5 52 SH   OTR 1 27 25 0
JACK IN THE BOX INC COM 466367109 3,893 44,163 SH   DFND 1 7,751 36,212 200
JACK IN THE BOX INC COM 466367109 5,453 61,855 SH   DFND 9 61,855 0 0
JACK IN THE BOX INC COM 466367109 35,133 398,515 SH   DFND 01,08 41,667 356,848 0
Jacobs Engr Group In COMM 46981410 2,270 55,879 SH   OTR 01,08 0 55,879 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,095 51,575 SH   OTR 1 27,881 3,998 19,696
JACOBS ENGR GROUP INC DEL COM 469814107 9,764 240,366 SH   DFND 1 159,135 80,378 853
JACOBS ENGR GROUP INC DEL COM 469814107 11,034 271,634 SH   DFND 9 271,634 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 38,987 959,804 SH   DFND 01,08 94,821 864,983 0
JAKKS PAC INC COM 47012E106 172 17,404 SH   DFND 1 3,924 13,480 0
JAKKS PAC INC COM 47012E106 1,770 178,948 SH   DFND 01,08 19,995 158,953 0
JAMBA INC COM 47023A309 180 11,595 SH   DFND 1 1,660 9,935 0
JAMBA INC COM 47023A309 2,329 150,384 SH   DFND 01,08 2,682 147,702 0
JAMES HARDIE INDS PLC COM 47030M106 238 3,593 SH   OTR 1 3,490 58 45
JAMES HARDIE INDS PLC COM 47030M106 382 5,757 SH   DFND 01,08 0 5,757 0
JAMES HARDIE INDS PLC COM 47030M106 1,426 21,511 SH   DFND 1 20,779 679 53
Janus Cap Group Inc COMM 47102X10 3,124 182,494 SH   OTR 01,08 0 182,494 0
JANUS CAP GROUP INC COM 47102X105 139 8,100 SH   DFND 9 8,100 0 0
JANUS CAP GROUP INC COM 47102X105 163 9,500 SH   OTR 1 0 7,500 2,000
JANUS CAP GROUP INC COM 47102X105 11,524 673,118 SH   DFND 1 51,557 621,561 0
JANUS CAP GROUP INC COM 47102X105 43,105 2,517,789 SH   DFND 01,08 670,650 1,847,139 0
Jarden Corp COMM 47110910 12,964 250,503 SH   OTR 01,08 0 250,503 0
JARDEN CORP COM 471109108 20 394 SH   OTR 1 203 56 135
JARDEN CORP COM 471109108 3,475 67,154 SH   DFND 1 50,264 16,890 0
JARDEN CORP COM 471109108 9,664 186,740 SH   DFND 9 186,740 0 0
JARDEN CORP COM 471109108 71,685 1,385,214 SH   DFND 01,08 123,595 1,261,619 0
JASON INDS INC COM 471172106 124 18,230 SH   DFND 01,08 0 18,230 0
JAVELIN MTG INVT CORP COM 47200B104 6 834 SH   DFND 1 24 810 0
JAVELIN MTG INVT CORP COM 47200B104 166 23,309 SH   DFND 01,08 6,748 16,561 0
Jd Com Inc ADR 47215P10 19,894 583,391 SH   OTR 01,08 0 583,391 0
JD COM INC COM 47215P106 276 8,091 SH   OTR 1 7,125 966 0
JD COM INC COM 47215P106 3,993 117,100 SH   DFND 01,08 117,100 0 0
JD COM INC COM 47215P106 8,760 256,893 SH   DFND 9 256,893 0 0
JD COM INC COM 47215P106 12,855 376,976 SH   DFND 1 247,098 129,769 109
Jetblue Awys Corp COMM 47714310 1,206 58,083 SH   OTR 01,08 0 58,083 0
JETBLUE AIRWAYS CORP COM 477143101 52 2,482 SH   OTR 1 118 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 304 14,640 SH   DFND 9 14,640 0 0
JETBLUE AIRWAYS CORP COM 477143101 21,735 1,046,966 SH   DFND 1 64,506 982,460 0
JETBLUE AIRWAYS CORP COM 477143101 64,530 3,108,366 SH   DFND 01,08 947 3,107,419 0
Jive Software Inc COMM 47760A10 70 13,276 SH   OTR 01,08 0 13,276 0
JIVE SOFTWARE INC COM 47760A108 156 29,667 SH   DFND 1 4,131 25,536 0
JIVE SOFTWARE INC COM 47760A108 2,205 419,965 SH   DFND 01,08 9,585 410,380 0
JOES JEANS INC COM 47777N101 14 72,948 SH   DFND 01,08 1,337 71,611 0
John Bean Technologies COMM 47783910 4,114 109,437 SH   OTR 01,08 0 109,437 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 60 1,600 SH   DFND 9 1,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 217 5,761 SH   OTR 1 2,661 3,100 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,090 55,606 SH   DFND 1 27,883 26,350 1,373
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,257 299,479 SH   DFND 01,08 19,999 279,480 0
Johnson & Johnson COMM 47816010 84,704 869,120 SH   OTR 01,08 0 869,120 0
JOHNSON & JOHNSON COM 478160104 143,162 1,468,932 SH   OTR 1 999,440 338,948 130,544
JOHNSON & JOHNSON COM 478160104 628,022 6,443,897 SH   DFND 1 4,249,426 2,039,331 155,140
JOHNSON & JOHNSON COM 478160104 786,240 8,067,311 SH   DFND 9 8,067,311 0 0
JOHNSON & JOHNSON COM 478160104 2,088,756 21,431,931 SH   DFND 01,08 2,195,922 19,211,613 24,396
Johnson Ctls Inc COMM 47836610 28,703 579,502 SH   OTR 01,08 0 579,502 0
JOHNSON CTLS INC COM 478366107 18,418 371,853 SH   OTR 1 299,655 43,978 28,220
JOHNSON CTLS INC COM 478366107 84,825 1,712,593 SH   DFND 9 1,712,593 0 0
JOHNSON CTLS INC COM 478366107 85,372 1,723,645 SH   DFND 1 1,229,392 458,518 35,735
JOHNSON CTLS INC COM 478366107 257,236 5,193,532 SH   DFND 01,08 573,969 4,588,480 31,083
JOHNSON OUTDOORS INC COM 479167108 250 10,631 SH   DFND 1 529 10,102 0
JOHNSON OUTDOORS INC COM 479167108 1,266 53,767 SH   DFND 01,08 12,403 41,364 0
JONES ENERGY INC COM 48019R108 73 8,040 SH   DFND 1 114 7,926 0
JONES ENERGY INC COM 48019R108 1,565 172,885 SH   DFND 01,08 5,573 167,312 0
Jones Lang Lasalle I COMM 48020Q10 3,791 22,170 SH   OTR 01,08 0 22,170 0
JONES LANG LASALLE INC COM 48020Q107 469 2,745 SH   OTR 1 83 2,637 25
JONES LANG LASALLE INC COM 48020Q107 3,300 19,301 SH   DFND 1 14,539 4,762 0
JONES LANG LASALLE INC COM 48020Q107 8,273 48,378 SH   DFND 9 48,378 0 0
JONES LANG LASALLE INC COM 48020Q107 58,049 339,467 SH   DFND 01,08 31,549 307,918 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,301 156,976 SH   DFND 1 5,340 151,636 0
JOURNAL MEDIA GROUP INC COM 48114A109 2,485 299,808 SH   DFND 01,08 151,013 148,795 0
Joy Global Inc COMM 48116510 2,660 73,489 SH   OTR 01,08 0 73,489 0
JOY GLOBAL INC COM 481165108 445 12,288 SH   OTR 1 10,456 1,239 593
JOY GLOBAL INC COM 481165108 6,274 173,312 SH   DFND 1 119,047 52,542 1,723
JOY GLOBAL INC COM 481165108 6,519 180,095 SH   DFND 9 180,095 0 0
JOY GLOBAL INC COM 481165108 24,358 672,873 SH   DFND 01,08 9,118 663,755 0
J2 Global Inc COMM 48123V10 17,161 252,585 SH   OTR 01,08 0 252,585 0
J2 GLOBAL INC COM 48123V102 17 252 SH   OTR 1 252 0 0
J2 GLOBAL INC COM 48123V102 1,388 20,428 SH   DFND 9 20,428 0 0
J2 GLOBAL INC COM 48123V102 5,632 82,903 SH   DFND 1 44,017 38,315 571
J2 GLOBAL INC COM 48123V102 33,341 490,749 SH   DFND 01,08 39,379 451,370 0
JUMEI INTL HLDG LTD COM 48138L107 100 4,376 SH   DFND 1 1,576 2,800 0
JUMEI INTL HLDG LTD COM 48138L107 199 8,700 SH   DFND 01,08 8,700 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 9 1,012 SH   DFND 1 0 1,012 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 158 17,240 SH   DFND 01,08 1,078 16,162 0
Juniper Networks COMM 48203R10 854 32,881 SH   OTR 01,08 0 32,881 0
JUNIPER NETWORKS INC COM 48203R104 709 27,314 SH   OTR 1 23,481 3,435 398
JUNIPER NETWORKS INC COM 48203R104 12,798 492,791 SH   DFND 1 241,787 249,967 1,037
JUNIPER NETWORKS INC COM 48203R104 23,831 917,638 SH   DFND 9 917,638 0 0
JUNIPER NETWORKS INC COM 48203R104 72,496 2,791,530 SH   DFND 01,08 290,787 2,500,743 0
JUNO THERAPEUTICS INC COM 48205A109 167 3,132 SH   DFND 1 509 2,623 0
JUNO THERAPEUTICS INC COM 48205A109 2,645 49,601 SH   DFND 01,08 0 49,601 0
Kar Auction Svcs Inc COMM 48238T10 20,137 538,411 SH   OTR 01,08 0 538,411 0
KAR AUCTION SVCS INC COM 48238T109 58 1,544 SH   OTR 1 147 1,286 111
KAR AUCTION SVCS INC COM 48238T109 3,028 80,957 SH   DFND 1 65,546 15,411 0
KAR AUCTION SVCS INC COM 48238T109 4,438 118,650 SH   DFND 9 118,650 0 0
KAR AUCTION SVCS INC COM 48238T109 17,970 480,487 SH   DFND 01,08 13,301 467,186 0
Kb Financial Group Inc ADR 48241A10 6,132 186,555 SH   OTR 01,08 0 186,555 0
KB FINANCIAL GROUP INC COM 48241A105 739 22,497 SH   OTR 1 17,928 4,369 200
KB FINANCIAL GROUP INC COM 48241A105 6,084 185,105 SH   DFND 1 180,432 4,437 236
KB FINANCIAL GROUP INC COM 48241A105 6,755 205,515 SH   DFND 01,08 173,771 31,744 0
Kbr Inc COMM 48242W10 7,603 390,319 SH   OTR 01,08 0 390,319 0
KBR INC COM 48242W106 18 928 SH   OTR 1 0 812 116
KBR INC COM 48242W106 264 13,565 SH   DFND 9 13,565 0 0
KBR INC COM 48242W106 3,052 156,691 SH   DFND 1 124,454 32,237 0
KBR INC COM 48242W106 20,451 1,049,865 SH   DFND 01,08 33,978 1,015,887 0
KCG HLDGS INC COM 48244B100 18 1,482 SH   DFND 9 1,482 0 0
KCG HLDGS INC COM 48244B100 523 42,454 SH   DFND 1 13,647 28,807 0
KCG HLDGS INC COM 48244B100 4,797 389,062 SH   DFND 01,08 13,635 375,427 0
Kla-Tencor Corp COMM 48248010 567 10,080 SH   OTR 01,08 0 10,080 0
KLA-TENCOR CORP COM 482480100 807 14,364 SH   OTR 1 11,961 1,102 1,301
KLA-TENCOR CORP COM 482480100 15,983 284,347 SH   DFND 1 132,765 151,342 240
KLA-TENCOR CORP COM 482480100 22,592 401,927 SH   DFND 9 401,927 0 0
KLA-TENCOR CORP COM 482480100 78,307 1,393,117 SH   DFND 01,08 157,563 1,235,554 0
KKR & CO L P DEL COM 48248M102 272 11,900 SH   OTR 1 0 11,900 0
KKR & CO L P DEL COM 48248M102 292 12,788 SH   DFND 1 12,788 0 0
Klx Inc COMM 48253910 353 7,996 SH   OTR 01,08 0 7,996 0
KLX INC COM 482539103 2 37 SH   OTR 1 0 0 37
KLX INC COM 482539103 146 3,303 SH   DFND 9 3,303 0 0
KLX INC COM 482539103 998 22,621 SH   DFND 1 10,851 11,770 0
KLX INC COM 482539103 18,570 420,809 SH   DFND 01,08 26,502 394,307 0
KMG CHEMICALS INC COM 482564101 316 12,413 SH   DFND 1 882 11,531 0
KMG CHEMICALS INC COM 482564101 2,182 85,785 SH   DFND 01,08 7,603 78,182 0
Kt Corp ADR 48268K10 1,630 128,636 SH   OTR 01,08 0 128,636 0
KT CORP COM 48268K101 20 1,580 SH   OTR 1 114 1,466 0
KT CORP COM 48268K101 25 1,945 SH   DFND 1 1,945 0 0
KT CORP COM 48268K101 201 15,896 SH   DFND 9 15,896 0 0
KT CORP COM 48268K101 1,213 95,721 SH   DFND 01,08 95,721 0 0
KVH INDS INC COM 482738101 272 20,229 SH   DFND 1 1,540 18,689 0
KVH INDS INC COM 482738101 2,286 169,987 SH   DFND 01,08 21,343 148,644 0
K2m Group Hldgs Inc COMM 48273J10 2,574 107,159 SH   OTR 01,08 0 107,159 0
K2M GROUP HLDGS INC COM 48273J107 17 715 SH   OTR 1 715 0 0
K2M GROUP HLDGS INC COM 48273J107 455 18,951 SH   DFND 1 11,593 7,358 0
K2M GROUP HLDGS INC COM 48273J107 831 34,610 SH   DFND 9 34,610 0 0
K2M GROUP HLDGS INC COM 48273J107 2,742 114,148 SH   DFND 01,08 6,385 107,763 0
K12 Inc COMM 48273U10 686 54,209 SH   OTR 01,08 0 54,209 0
K12 INC COM 48273U102 23 1,800 SH   DFND 9 1,800 0 0
K12 INC COM 48273U102 424 33,531 SH   DFND 1 2,408 31,123 0
K12 INC COM 48273U102 4,221 333,651 SH   DFND 01,08 28,093 305,558 0
KADANT INC COM 48282T104 6 117 SH   OTR 1 0 117 0
KADANT INC COM 48282T104 33 700 SH   DFND 9 700 0 0
KADANT INC COM 48282T104 3,013 63,843 SH   DFND 1 1,232 62,611 0
KADANT INC COM 48282T104 7,993 169,341 SH   DFND 01,08 69,813 99,528 0
Kaiser Aluminum Corp COMM 48300770 6,972 83,925 SH   OTR 01,08 0 83,925 0
KAISER ALUMINUM CORP COM 483007704 83 1,000 SH   DFND 9 1,000 0 0
KAISER ALUMINUM CORP COM 483007704 354 4,260 SH   OTR 1 1,795 2,465 0
KAISER ALUMINUM CORP COM 483007704 9,993 120,282 SH   DFND 1 20,306 98,806 1,170
KAISER ALUMINUM CORP COM 483007704 21,428 257,919 SH   DFND 01,08 95,992 161,927 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 16 33,984 SH   DFND 01,08 0 33,984 0
Kaman Corp COMM 48354810 8,957 213,565 SH   OTR 01,08 0 213,565 0
KAMAN CORP COM 483548103 63 1,500 SH   DFND 9 1,500 0 0
KAMAN CORP COM 483548103 69 1,656 SH   OTR 1 1,656 0 0
KAMAN CORP COM 483548103 3,951 94,205 SH   DFND 1 13,840 80,365 0
KAMAN CORP COM 483548103 14,618 348,548 SH   DFND 01,08 93,852 254,696 0
KANSAS CITY LIFE INS CO COM 484836101 244 5,342 SH   DFND 1 585 4,757 0
KANSAS CITY LIFE INS CO COM 484836101 1,861 40,723 SH   DFND 01,08 7,170 33,553 0
Kansas City Southn COMM 48517030 2,304 25,265 SH   OTR 01,08 0 25,265 0
KANSAS CITY SOUTHERN COM 485170302 672 7,367 SH   OTR 1 1,006 347 6,014
KANSAS CITY SOUTHERN COM 485170302 12,562 137,746 SH   DFND 1 66,599 70,794 353
KANSAS CITY SOUTHERN COM 485170302 26,842 294,325 SH   DFND 9 294,325 0 0
KANSAS CITY SOUTHERN COM 485170302 76,929 843,517 SH   DFND 01,08 89,861 753,656 0
Kapstone Paper & Pac COMM 48562P10 6,399 276,791 SH   OTR 01,08 0 276,791 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 106 4,600 SH   DFND 9 4,600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,341 58,022 SH   OTR 1 52,289 5,733 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,134 524,818 SH   DFND 1 117,252 402,955 4,611
KAPSTONE PAPER & PACKAGING C COM 48562P103 20,176 872,653 SH   DFND 01,08 66,108 806,545 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 27 1,000 SH   DFND 9 1,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 314 11,549 SH   DFND 1 1,082 10,467 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,391 161,373 SH   DFND 01,08 8,770 152,603 0
Kate Spade & Co COMM 48586510 2,346 108,915 SH   OTR 01,08 0 108,915 0
KATE SPADE & CO COM 485865109 2 78 SH   OTR 1 0 0 78
KATE SPADE & CO COM 485865109 144 6,700 SH   DFND 9 6,700 0 0
KATE SPADE & CO COM 485865109 831 38,561 SH   DFND 1 17,603 20,958 0
KATE SPADE & CO COM 485865109 19,222 892,369 SH   DFND 01,08 11,201 881,168 0
KAYNE ANDERSON MLP INVT CO COM 486606106 114 3,700 SH   OTR 1 2,200 1,500 0
KAYNE ANDERSON MLP INVT CO COM 486606106 253 8,238 SH   DFND 1 6,610 0 1,628
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 14 650 SH   DFND 1 650 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 297 14,063 SH   OTR 1 11,063 3,000 0
Kb Home COMM 48666K10 232 13,965 SH   OTR 01,08 0 13,965 0
KB HOME COM 48666K109 71 4,300 SH   DFND 9 4,300 0 0
KB HOME COM 48666K109 1,316 79,301 SH   DFND 1 16,222 63,079 0
KB HOME COM 48666K109 19,144 1,153,279 SH   DFND 01,08 48,813 1,104,466 0
Kearny Finl Corp Md COMM 48716P10 159 14,204 SH   OTR 01,08 0 14,204 0
KEARNY FINL CORP MD COM 48716P108 240 21,548 SH   DFND 1 82 21,466 0
KEARNY FINL CORP MD COM 48716P108 3,162 283,347 SH   DFND 01,08 60,618 222,729 0
Kellogg Co COMM 48783610 2,604 41,533 SH   OTR 01,08 0 41,533 0
KELLOGG CO COM 487836108 9,948 158,654 SH   OTR 1 113,562 35,143 9,949
KELLOGG CO COM 487836108 33,911 540,853 SH   DFND 1 352,222 183,843 4,788
KELLOGG CO COM 487836108 42,110 671,611 SH   DFND 9 671,611 0 0
KELLOGG CO COM 487836108 120,280 1,918,345 SH   DFND 01,08 187,093 1,731,252 0
KELLY SVCS INC COM 488152208 23 1,509 SH   OTR 1 1,500 9 0
KELLY SVCS INC COM 488152208 28 1,800 SH   DFND 9 1,800 0 0
KELLY SVCS INC COM 488152208 480 31,301 SH   DFND 1 9,231 22,070 0
KELLY SVCS INC COM 488152208 4,314 281,067 SH   DFND 01,08 25,742 255,325 0
KEMET CORP COM 488360207 109 37,994 SH   DFND 1 8,645 29,349 0
KEMET CORP COM 488360207 1,064 369,549 SH   DFND 01,08 5,161 364,388 0
KEMPER CORP DEL COM 488401100 68 1,776 SH   OTR 1 1,700 76 0
KEMPER CORP DEL COM 488401100 126 3,266 SH   DFND 9 3,266 0 0
KEMPER CORP DEL COM 488401100 4,510 116,992 SH   DFND 1 14,460 102,532 0
KEMPER CORP DEL COM 488401100 25,338 657,273 SH   DFND 01,08 93,849 563,424 0
Kennametal Inc COMM 48917010 1,350 39,567 SH   OTR 01,08 0 39,567 0
KENNAMETAL INC COM 489170100 152 4,464 SH   DFND 9 4,464 0 0
KENNAMETAL INC COM 489170100 678 19,859 SH   OTR 1 123 19,675 61
KENNAMETAL INC COM 489170100 878 25,725 SH   DFND 1 13,655 11,870 200
KENNAMETAL INC COM 489170100 19,470 570,644 SH   DFND 01,08 18,736 551,908 0
Kennedy-Wilson Hldgs In COMM 48939810 1,619 65,826 SH   OTR 01,08 0 65,826 0
KENNEDY-WILSON HLDGS INC COM 489398107 418 17,005 SH   OTR 1 17,005 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 677 27,550 SH   DFND 9 27,550 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,952 120,056 SH   DFND 1 10,358 109,698 0
KENNEDY-WILSON HLDGS INC COM 489398107 19,009 773,025 SH   DFND 01,08 61,273 711,752 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 18 1,844 SH   OTR 1 603 1,241 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 55 5,500 SH   DFND 9 5,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 793 79,509 SH   DFND 1 9,838 69,671 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 10,116 1,013,631 SH   DFND 01,08 45,901 967,730 0
Keurig Green Mtn Inc COMM 49271M10 11,777 153,690 SH   OTR 01,08 0 153,690 0
KEURIG GREEN MTN INC COM 49271M100 374 4,879 SH   OTR 1 4,323 450 106
KEURIG GREEN MTN INC COM 49271M100 10,120 132,057 SH   DFND 1 53,311 78,738 8
KEURIG GREEN MTN INC COM 49271M100 24,329 317,492 SH   DFND 9 317,492 0 0
KEURIG GREEN MTN INC COM 49271M100 71,000 926,536 SH   DFND 01,08 84,471 842,065 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 8 500 SH   DFND 1 0 500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 77 4,539 SH   DFND 01,08 2,010 2,529 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,578 93,362 SH   OTR 1 43,826 49,536 0
Key Energy Svcs Inc COMM 49291410 123 68,231 SH   OTR 01,08 0 68,231 0
KEY ENERGY SVCS INC COM 492914106 28 15,300 SH   DFND 9 15,300 0 0
KEY ENERGY SVCS INC COM 492914106 290 160,923 SH   DFND 1 64,627 96,296 0
KEY ENERGY SVCS INC COM 492914106 2,227 1,237,077 SH   DFND 01,08 83,918 1,153,159 0
KEY TECHNOLOGY INC COM 493143101 68 5,160 SH   DFND 1 0 5,160 0
KEY TECHNOLOGY INC COM 493143101 152 11,550 SH   DFND 01,08 6,856 4,694 0
Key Tronics Corp COMM 49314410 73 6,714 SH   OTR 01,08 0 6,714 0
KEY TRONICS CORP COM 493144109 18 1,685 SH   DFND 1 385 1,300 0
KEY TRONICS CORP COM 493144109 245 22,532 SH   DFND 01,08 9,386 13,146 0
Keycorp COMM 49326710 25,121 1,672,486 SH   OTR 01,08 0 1,672,486 0
KEYCORP NEW COM 493267108 3,009 200,327 SH   OTR 1 150,606 47,128 2,593
KEYCORP NEW COM 493267108 23,130 1,539,967 SH   DFND 1 1,006,138 523,127 10,702
KEYCORP NEW COM 493267108 31,941 2,126,541 SH   DFND 9 2,126,541 0 0
KEYCORP NEW COM 493267108 97,148 6,467,902 SH   DFND 01,08 634,622 5,833,280 0
Keysight Technologies I COMM 49338L10 1,331 42,662 SH   OTR 01,08 0 42,662 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 463 14,839 SH   OTR 1 12,862 1,238 739
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,677 149,939 SH   DFND 9 149,939 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,058 162,181 SH   DFND 1 143,030 17,470 1,681
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,724 1,177,435 SH   DFND 01,08 14,379 1,163,056 0
KEYW HLDG CORP COM 493723100 21 2,200 SH   DFND 9 2,200 0 0
KEYW HLDG CORP COM 493723100 78 8,356 SH   OTR 1 8,356 0 0
KEYW HLDG CORP COM 493723100 557 59,806 SH   DFND 1 36,414 22,626 766
KEYW HLDG CORP COM 493723100 2,753 295,414 SH   DFND 01,08 6,732 288,682 0
Kforce Com Inc COMM 49373210 11 480 SH   OTR 01,08 0 480 0
KFORCE INC COM 493732101 39 1,700 SH   DFND 9 1,700 0 0
KFORCE INC COM 493732101 3,716 162,504 SH   DFND 1 4,619 157,885 0
KFORCE INC COM 493732101 9,469 414,015 SH   DFND 01,08 166,677 247,338 0
KIMBALL INTL INC COM 494274103 15 1,266 SH   OTR 1 1,000 266 0
KIMBALL INTL INC COM 494274103 21 1,700 SH   DFND 9 1,700 0 0
KIMBALL INTL INC COM 494274103 433 35,587 SH   DFND 1 8,491 27,096 0
KIMBALL INTL INC COM 494274103 3,952 324,984 SH   DFND 01,08 27,255 297,729 0
Kilroy Rlty Corp REIT 49427F10 9,997 148,871 SH   OTR 01,08 0 148,871 0
KILROY RLTY CORP COM 49427F108 11 168 SH   OTR 1 50 66 52
KILROY RLTY CORP COM 49427F108 1,673 24,921 SH   DFND 1 17,657 7,264 0
KILROY RLTY CORP COM 49427F108 6,747 100,482 SH   DFND 9 100,482 0 0
KILROY RLTY CORP COM 49427F108 54,291 808,497 SH   DFND 01,08 207,236 601,261 0
KIMBALL ELECTRONICS INC COM 49428J109 11 750 SH   OTR 1 750 0 0
KIMBALL ELECTRONICS INC COM 49428J109 18 1,200 SH   DFND 9 1,200 0 0
KIMBALL ELECTRONICS INC COM 49428J109 387 26,498 SH   DFND 1 6,107 20,391 0
KIMBALL ELECTRONICS INC COM 49428J109 3,598 246,595 SH   DFND 01,08 21,019 225,576 0
Kimberly Clark Corp COMM 49436810 9,167 86,510 SH   OTR 01,08 0 86,510 0
KIMBERLY CLARK CORP COM 494368103 26,929 254,121 SH   OTR 1 156,320 71,747 26,054
KIMBERLY CLARK CORP COM 494368103 116,994 1,104,025 SH   DFND 9 1,104,025 0 0
KIMBERLY CLARK CORP COM 494368103 191,233 1,804,599 SH   DFND 1 1,522,541 258,434 23,624
KIMBERLY CLARK CORP COM 494368103 308,759 2,913,642 SH   DFND 01,08 267,603 2,646,039 0
Kimco Realty Corp REIT 49446R10 22,609 1,003,078 SH   OTR 01,08 0 1,003,078 0
KIMCO RLTY CORP COM 49446R109 435 19,282 SH   OTR 1 15,071 2,561 1,650
KIMCO RLTY CORP COM 49446R109 13,059 579,388 SH   DFND 1 321,760 256,803 825
KIMCO RLTY CORP COM 49446R109 33,189 1,472,465 SH   DFND 9 1,472,465 0 0
KIMCO RLTY CORP COM 49446R109 95,093 4,218,847 SH   DFND 01,08 1,403,988 2,814,859 0
Kinder Morgan Inc Del COMM 49456B10 17,726 461,730 SH   OTR 01,08 0 461,730 0
KINDER MORGAN INC DEL COM 49456B101 8,310 216,457 SH   OTR 1 142,447 51,421 22,589
KINDER MORGAN INC DEL COM 49456B101 139,124 3,623,963 SH   DFND 1 2,464,971 1,138,523 20,469
KINDER MORGAN INC DEL COM 49456B101 176,512 4,597,875 SH   DFND 9 4,597,875 0 0
KINDER MORGAN INC DEL COM 49456B101 483,688 12,599,328 SH   DFND 01,08 1,431,962 11,167,366 0
KINDRED BIOSCIENCES INC COM 494577109 42 6,095 SH   DFND 1 209 5,886 0
KINDRED BIOSCIENCES INC COM 494577109 629 92,224 SH   DFND 01,08 141 92,083 0
Kindred Healthcare I COMM 49458010 934 46,055 SH   OTR 01,08 0 46,055 0
KINDRED HEALTHCARE INC COM 494580103 95 4,691 SH   DFND 9 4,691 0 0
KINDRED HEALTHCARE INC COM 494580103 2,363 116,474 SH   DFND 1 22,292 94,182 0
KINDRED HEALTHCARE INC COM 494580103 17,017 838,702 SH   DFND 01,08 94,083 744,619 0
Kinross Gold Corp COMM 49690240 2,165 933,067 SH   OTR 01,08 0 933,067 0
KINROSS GOLD CORP COM 496902404 101 43,505 SH   OTR 1 42,151 754 600
KINROSS GOLD CORP COM 496902404 208 89,456 SH   DFND 01,08 17,352 72,104 0
KINROSS GOLD CORP COM 496902404 564 242,977 SH   DFND 1 233,911 7,432 1,634
Kirby Expl Co. COMM 49726610 2,584 33,711 SH   OTR 01,08 0 33,711 0
KIRBY CORP COM 497266106 17 220 SH   OTR 1 142 68 10
KIRBY CORP COM 497266106 87 1,133 SH   DFND 9 1,133 0 0
KIRBY CORP COM 497266106 1,844 24,053 SH   DFND 1 17,895 6,158 0
KIRBY CORP COM 497266106 29,760 388,211 SH   DFND 01,08 1,667 386,544 0
Kirklands Inc COMM 49749810 440 15,793 SH   OTR 01,08 0 15,793 0
KIRKLANDS INC COM 497498105 22 800 SH   DFND 9 800 0 0
KIRKLANDS INC COM 497498105 589 21,146 SH   DFND 1 1,726 19,420 0
KIRKLANDS INC COM 497498105 4,237 152,017 SH   DFND 01,08 12,353 139,664 0
KITE PHARMA INC COM 49803L109 74 1,215 SH   DFND 9 1,215 0 0
KITE PHARMA INC COM 49803L109 613 10,062 SH   DFND 1 3,244 6,818 0
KITE PHARMA INC COM 49803L109 7,256 119,017 SH   DFND 01,08 8,293 110,724 0
KITE RLTY GROUP TR COM 49803T300 2,310 94,421 SH   DFND 9 94,421 0 0
KITE RLTY GROUP TR COM 49803T300 4,105 167,748 SH   DFND 1 7,073 160,675 0
KITE RLTY GROUP TR COM 49803T300 18,358 750,230 SH   DFND 01,08 336,245 413,985 0
Knoll Inc COMM 49890420 920 36,766 SH   OTR 01,08 0 36,766 0
KNOLL INC COM 498904200 3 103 SH   OTR 1 75 28 0
KNOLL INC COM 498904200 68 2,700 SH   DFND 9 2,700 0 0
KNOLL INC COM 498904200 1,160 46,326 SH   DFND 1 8,344 37,982 0
KNOLL INC COM 498904200 12,817 512,047 SH   DFND 01,08 44,547 467,500 0
Knight Transn Inc COMM 49906410 3,619 135,331 SH   OTR 01,08 0 135,331 0
KNIGHT TRANSN INC COM 499064103 88 3,300 SH   DFND 9 3,300 0 0
KNIGHT TRANSN INC COM 499064103 162 6,056 SH   OTR 1 3,055 3,001 0
KNIGHT TRANSN INC COM 499064103 4,161 155,627 SH   DFND 1 105,110 49,446 1,071
KNIGHT TRANSN INC COM 499064103 16,860 630,498 SH   DFND 01,08 54,470 576,028 0
Knowles Corp COMM 49926D10 5,005 276,524 SH   OTR 01,08 0 276,524 0
KNOWLES CORP COM 49926D109 138 7,612 SH   DFND 9 7,612 0 0
KNOWLES CORP COM 49926D109 352 19,465 SH   OTR 1 14,994 4,404 67
KNOWLES CORP COM 49926D109 5,192 286,870 SH   DFND 1 163,003 122,081 1,786
KNOWLES CORP COM 49926D109 11,982 662,016 SH   DFND 01,08 36,237 625,779 0
Kohls Corp COMM 50025510 24,951 398,513 SH   OTR 01,08 0 398,513 0
KOHLS CORP COM 500255104 13,501 215,641 SH   OTR 1 153,745 50,240 11,656
KOHLS CORP COM 500255104 45,391 724,980 SH   DFND 9 724,980 0 0
KOHLS CORP COM 500255104 75,780 1,210,349 SH   DFND 1 971,251 226,298 12,800
KOHLS CORP COM 500255104 101,211 1,616,523 SH   DFND 01,08 222,383 1,394,140 0
Philips Elec(Kon) ADR 50047230 3,683 144,652 SH   OTR 01,08 0 144,652 0
KONINKLIJKE PHILIPS N V COM 500472303 966 37,930 SH   OTR 1 32,912 4,843 175
KONINKLIJKE PHILIPS N V COM 500472303 3,699 145,278 SH   DFND 01,08 47,848 97,430 0
KONINKLIJKE PHILIPS N V COM 500472303 8,057 316,441 SH   DFND 1 295,814 19,832 795
KONA GRILL INC COM 50047H201 81 4,162 SH   OTR 1 4,162 0 0
KONA GRILL INC COM 50047H201 435 22,407 SH   DFND 1 16,406 5,619 382
KONA GRILL INC COM 50047H201 525 27,032 SH   DFND 01,08 9,757 17,275 0
KOPIN CORP COM 500600101 233 67,458 SH   DFND 1 10,565 56,893 0
KOPIN CORP COM 500600101 2,210 640,672 SH   DFND 01,08 46,446 594,226 0
Koppers Holdings Inc COMM 50060P10 124 5,000 SH   OTR 01,08 0 5,000 0
KOPPERS HOLDINGS INC COM 50060P106 27 1,100 SH   DFND 9 1,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 216 8,756 SH   OTR 1 4,906 3,850 0
KOPPERS HOLDINGS INC COM 50060P106 941 38,083 SH   DFND 1 23,690 13,943 450
KOPPERS HOLDINGS INC COM 50060P106 5,401 218,504 SH   DFND 01,08 15,838 202,666 0
Korea Electric Pwr ADR 50063110 17,206 845,091 SH   OTR 01,08 0 845,091 0
KOREA ELECTRIC PWR COM 500631106 50 2,450 SH   OTR 1 209 2,241 0
KOREA ELECTRIC PWR COM 500631106 184 9,061 SH   DFND 1 9,061 0 0
KOREA ELECTRIC PWR COM 500631106 3,636 178,580 SH   DFND 01,08 178,580 0 0
Korn Ferry Intl COMM 50064320 2,365 68,022 SH   OTR 01,08 0 68,022 0
KORN FERRY INTL COM 500643200 101 2,900 SH   DFND 9 2,900 0 0
KORN FERRY INTL COM 500643200 13,860 398,612 SH   DFND 1 10,178 388,334 100
KORN FERRY INTL COM 500643200 30,668 882,039 SH   DFND 01,08 417,299 464,740 0
KOSS CORP COM 500692108 35 15,177 SH   DFND 01,08 9,329 5,848 0
KRAFT FOODS GROUP INC COM 50076Q106 7,982 93,755 SH   OTR 1 75,130 12,357 6,268
KRAFT FOODS GROUP INC COM 50076Q106 84,382 991,095 SH   DFND 1 598,442 389,481 3,172
KRAFT FOODS GROUP INC COM 50076Q106 357,452 4,198,399 SH   DFND 01,08 0 4,198,399 0
Kratos Defense & Sec So COMM 50077B20 100 15,833 SH   OTR 01,08 0 15,833 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 223 35,396 SH   DFND 1 6,888 28,508 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,607 413,800 SH   DFND 01,08 23,449 390,351 0
KRATON PERFORMANCE POLYMERS COM 50077C106 48 2,000 SH   DFND 9 2,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 840 35,187 SH   DFND 1 8,691 26,496 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7,588 317,753 SH   DFND 01,08 23,592 294,161 0
Krispy Kreme Doughnu COMM 50101410 5,261 273,161 SH   OTR 01,08 0 273,161 0
KRISPY KREME DOUGHNUTS INC COM 501014104 65 3,400 SH   DFND 9 3,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,258 65,329 SH   DFND 1 13,255 52,074 0
KRISPY KREME DOUGHNUTS INC COM 501014104 12,835 666,433 SH   DFND 01,08 48,727 617,706 0
Kroger Co COMM 50104410 37,435 516,267 SH   OTR 01,08 0 516,267 0
KROGER CO COM 501044101 2,064 28,466 SH   OTR 1 20,966 6,741 759
KROGER CO COM 501044101 49,755 686,177 SH   DFND 1 344,530 341,014 633
KROGER CO COM 501044101 228,858 3,156,222 SH   DFND 9 3,156,222 0 0
KROGER CO COM 501044101 303,013 4,178,910 SH   DFND 01,08 728,111 3,450,799 0
Kronos Worldwide Inc COMM 50105F10 464 42,336 SH   OTR 01,08 0 42,336 0
KRONOS WORLDWIDE INC COM 50105F105 185 16,837 SH   DFND 1 2,794 14,043 0
KRONOS WORLDWIDE INC COM 50105F105 2,412 220,029 SH   DFND 01,08 21,210 198,819 0
Kulicke & Soffa Inds COMM 50124210 839 71,606 SH   OTR 01,08 0 71,606 0
KULICKE & SOFFA INDS INC COM 501242101 49 4,200 SH   DFND 9 4,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,342 541,568 SH   DFND 1 7,562 534,006 0
KULICKE & SOFFA INDS INC COM 501242101 8,487 724,775 SH   DFND 01,08 591,856 132,919 0
KYOCERA CORP COM 501556203 673 12,941 SH   OTR 1 10,921 1,867 153
KYOCERA CORP COM 501556203 1,635 31,415 SH   DFND 01,08 10,368 21,047 0
KYOCERA CORP COM 501556203 4,057 77,961 SH   DFND 1 74,340 3,546 75
KYTHERA BIOPHARMACEUTICALS I COM 501570105 65 858 SH   DFND 9 858 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,440 19,118 SH   DFND 1 2,884 16,234 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 15,428 204,855 SH   DFND 01,08 12,432 192,423 0
L Brands Inc COMM 50179710 24,528 286,110 SH   OTR 01,08 0 286,110 0
L BRANDS INC COM 501797104 1,080 12,594 SH   OTR 1 7,460 5,059 75
L BRANDS INC COM 501797104 31,459 366,955 SH   DFND 1 200,953 164,411 1,591
L BRANDS INC COM 501797104 52,857 616,547 SH   DFND 9 616,547 0 0
L BRANDS INC COM 501797104 156,680 1,827,597 SH   DFND 01,08 170,941 1,656,656 0
Ldr Hldg Corp COMM 50185U10 1,703 39,372 SH   OTR 01,08 0 39,372 0
LDR HLDG CORP COM 50185U105 54 1,238 SH   DFND 9 1,238 0 0
LDR HLDG CORP COM 50185U105 795 18,391 SH   DFND 1 1,968 16,423 0
LDR HLDG CORP COM 50185U105 7,328 169,440 SH   DFND 01,08 8,686 160,754 0
LG DISPLAY CO LTD COM 50186V102 28 2,401 SH   OTR 1 167 2,234 0
LG DISPLAY CO LTD COM 50186V102 74 6,424 SH   DFND 1 6,424 0 0
LG DISPLAY CO LTD COM 50186V102 765 66,022 SH   DFND 01,08 60,622 5,400 0
LHC GROUP INC COM 50187A107 843 22,039 SH   DFND 9 22,039 0 0
LHC GROUP INC COM 50187A107 1,449 37,882 SH   DFND 1 4,100 33,782 0
LHC GROUP INC COM 50187A107 5,897 154,163 SH   DFND 01,08 40,001 114,162 0
LGI HOMES INC COM 50187T106 178 8,981 SH   DFND 1 593 8,388 0
LGI HOMES INC COM 50187T106 2,566 129,741 SH   DFND 01,08 2,548 127,193 0
Lkq Corp COMM 50188920 24,540 811,383 SH   OTR 01,08 0 811,383 0
LKQ CORP COM 501889208 54 1,774 SH   OTR 1 1,175 360 239
LKQ CORP COM 501889208 9,427 311,675 SH   DFND 9 311,675 0 0
LKQ CORP COM 501889208 10,366 342,746 SH   DFND 1 196,189 146,186 371
LKQ CORP COM 501889208 70,111 2,318,107 SH   DFND 01,08 216,258 2,101,849 0
LMI AEROSPACE INC COM 502079106 98 9,779 SH   DFND 1 1,236 8,543 0
LMI AEROSPACE INC COM 502079106 921 91,985 SH   DFND 01,08 5,661 86,324 0
Lpl Finl Hldgs Inc COMM 50212V10 5,443 117,081 SH   OTR 01,08 0 117,081 0
LPL FINL HLDGS INC COM 50212V100 3 57 SH   OTR 1 2 29 26
LPL FINL HLDGS INC COM 50212V100 667 14,341 SH   DFND 1 6,233 8,108 0
LPL FINL HLDGS INC COM 50212V100 900 19,350 SH   DFND 9 19,350 0 0
LPL FINL HLDGS INC COM 50212V100 13,126 282,344 SH   DFND 01,08 7,197 275,147 0
LRAD CORP COM 50213V109 78 39,251 SH   DFND 01,08 3,136 36,115 0
Lsb Inds Inc COMM 50216010 2,159 52,870 SH   OTR 01,08 0 52,870 0
LSB INDS INC COM 502160104 14 349 SH   OTR 1 349 0 0
LSB INDS INC COM 502160104 45 1,100 SH   DFND 9 1,100 0 0
LSB INDS INC COM 502160104 2,392 58,577 SH   DFND 1 10,380 48,197 0
LSB INDS INC COM 502160104 7,845 192,085 SH   DFND 01,08 17,056 175,029 0
Lsi Inds Inc COMM 50216C10 118 12,592 SH   OTR 01,08 0 12,592 0
LSI INDS INC COM 50216C108 179 19,141 SH   DFND 1 2,612 16,529 0
LSI INDS INC COM 50216C108 1,967 210,586 SH   DFND 01,08 13,265 197,321 0
LTC PPTYS INC COM 502175102 1,686 40,527 SH   DFND 9 40,527 0 0
LTC PPTYS INC COM 502175102 13,494 324,374 SH   DFND 1 9,039 315,335 0
LTC PPTYS INC COM 502175102 30,635 736,417 SH   DFND 01,08 416,411 320,006 0
L-3 Communications H COMM 50242410 6,458 56,957 SH   OTR 01,08 0 56,957 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 330 2,910 SH   OTR 1 2,003 189 718
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,774 86,203 SH   DFND 1 35,878 50,325 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21,756 191,885 SH   DFND 9 191,885 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 71,559 631,143 SH   DFND 01,08 55,414 575,729 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 135 5,500 SH   DFND 1 0 5,500 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 864 35,269 SH   DFND 01,08 12,566 22,703 0
La Quinta Hldgs Inc COMM 50420D10 807 35,318 SH   OTR 01,08 0 35,318 0
LA QUINTA HLDGS INC COM 50420D108 111 4,854 SH   DFND 9 4,854 0 0
LA QUINTA HLDGS INC COM 50420D108 1,016 44,454 SH   DFND 1 3,084 41,370 0
LA QUINTA HLDGS INC COM 50420D108 12,757 558,288 SH   DFND 01,08 48,357 509,931 0
La Z Boy Inc COMM 50533610 1,203 45,670 SH   OTR 01,08 0 45,670 0
LA Z BOY INC COM 505336107 1 28 SH   OTR 1 28 0 0
LA Z BOY INC COM 505336107 74 2,800 SH   DFND 9 2,800 0 0
LA Z BOY INC COM 505336107 8,075 306,586 SH   DFND 1 11,821 294,765 0
LA Z BOY INC COM 505336107 20,962 795,816 SH   DFND 01,08 293,858 501,958 0
Laboratory Corp Amer COMM 50540R40 10,880 89,753 SH   OTR 01,08 0 89,753 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,783 14,705 SH   OTR 1 9,576 4,788 341
LABORATORY CORP AMER HLDGS COM 50540R409 19,917 164,302 SH   DFND 1 90,143 73,301 858
LABORATORY CORP AMER HLDGS COM 50540R409 37,092 305,985 SH   DFND 9 305,985 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 91,216 752,481 SH   DFND 01,08 69,632 682,849 0
Laclede Group Inc COMM 50559710 4,951 95,100 SH   OTR 01,08 0 95,100 0
LACLEDE GROUP INC COM 505597104 108 2,065 SH   DFND 9 2,065 0 0
LACLEDE GROUP INC COM 505597104 398 7,646 SH   OTR 1 6,825 821 0
LACLEDE GROUP INC COM 505597104 10,968 210,680 SH   DFND 1 58,977 150,309 1,394
LACLEDE GROUP INC COM 505597104 27,880 535,545 SH   DFND 01,08 148,973 386,572 0
Ladder Cap Corp COMM 50574310 262 15,127 SH   OTR 01,08 0 15,127 0
LADDER CAP CORP COM 505743104 160 9,250 SH   DFND 1 327 8,923 0
LADDER CAP CORP COM 505743104 2,811 161,999 SH   DFND 01,08 7,997 154,002 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 252 72,111 SH   DFND 1 11,786 60,325 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,409 974,117 SH   DFND 01,08 40,186 933,931 0
LAKELAND BANCORP INC COM 511637100 4,326 363,817 SH   DFND 1 5,221 358,596 0
LAKELAND BANCORP INC COM 511637100 8,367 703,682 SH   DFND 01,08 368,568 335,114 0
Lakeland Finl Corp COMM 51165610 1,370 31,600 SH   OTR 01,08 0 31,600 0
LAKELAND FINL CORP COM 511656100 48 1,100 SH   DFND 9 1,100 0 0
LAKELAND FINL CORP COM 511656100 5,418 124,936 SH   DFND 1 2,276 122,660 0
LAKELAND FINL CORP COM 511656100 11,732 270,500 SH   DFND 01,08 123,319 147,181 0
LAKELAND INDS INC COM 511795106 9 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 132 11,511 SH   DFND 01,08 1,574 9,937 0
LAKES ENTMNT INC COM 51206P208 14 1,550 SH   DFND 1 50 1,500 0
LAKES ENTMNT INC COM 51206P208 112 12,385 SH   DFND 01,08 2,296 10,089 0
Lam Resh Corp COMM 51280710 15,189 186,707 SH   OTR 01,08 0 186,707 0
LAM RESEARCH CORP COM 512807108 812 9,985 SH   OTR 1 6,075 3,776 134
LAM RESEARCH CORP COM 512807108 24,082 296,034 SH   DFND 1 152,790 141,624 1,620
LAM RESEARCH CORP COM 512807108 34,912 429,153 SH   DFND 9 429,153 0 0
LAM RESEARCH CORP COM 512807108 98,003 1,204,714 SH   DFND 01,08 126,962 1,077,752 0
LAMAR ADVERTISING CO NEW COM 512816109 8 142 SH   OTR 1 40 46 56
LAMAR ADVERTISING CO NEW COM 512816109 1,372 23,865 SH   DFND 1 15,942 7,923 0
LAMAR ADVERTISING CO NEW COM 512816109 6,196 107,800 SH   DFND 9 107,800 0 0
LAMAR ADVERTISING CO NEW COM 512816109 32,394 563,573 SH   DFND 01,08 7,352 556,221 0
Lancaster Colony Cor COMM 51384710 559 6,156 SH   OTR 01,08 0 6,156 0
LANCASTER COLONY CORP COM 513847103 91 1,000 SH   DFND 9 1,000 0 0
LANCASTER COLONY CORP COM 513847103 111 1,219 SH   OTR 1 708 511 0
LANCASTER COLONY CORP COM 513847103 3,755 41,328 SH   DFND 1 26,282 14,879 167
LANCASTER COLONY CORP COM 513847103 23,396 257,526 SH   DFND 01,08 16,304 241,222 0
Landec Corp COMM 51476610 236 16,360 SH   OTR 01,08 0 16,360 0
LANDEC CORP COM 514766104 23 1,600 SH   DFND 9 1,600 0 0
LANDEC CORP COM 514766104 75 5,202 SH   OTR 1 5,202 0 0
LANDEC CORP COM 514766104 687 47,643 SH   DFND 1 25,427 21,697 519
LANDEC CORP COM 514766104 3,706 256,855 SH   DFND 01,08 19,613 237,242 0
LANDAUER INC COM 51476K103 21 600 SH   DFND 9 600 0 0
LANDAUER INC COM 51476K103 297 8,331 SH   DFND 1 1,674 6,657 0
LANDAUER INC COM 51476K103 3,671 103,016 SH   DFND 01,08 9,378 93,638 0
LANDMARK BANCORP INC COM 51504L107 120 4,934 SH   DFND 1 99 4,835 0
LANDMARK BANCORP INC COM 51504L107 174 7,163 SH   DFND 01,08 6,280 883 0
Landstar Sys Inc COMM 51509810 4,187 62,620 SH   OTR 01,08 0 62,620 0
LANDSTAR SYS INC COM 515098101 80 1,194 SH   OTR 1 0 1,173 21
LANDSTAR SYS INC COM 515098101 976 14,595 SH   DFND 9 14,595 0 0
LANDSTAR SYS INC COM 515098101 1,462 21,867 SH   DFND 1 14,363 7,504 0
LANDSTAR SYS INC COM 515098101 22,998 343,920 SH   DFND 01,08 31,115 312,805 0
LANDS END INC NEW COM 51509F105 3 130 SH   OTR 1 30 100 0
LANDS END INC NEW COM 51509F105 30 1,193 SH   DFND 9 1,193 0 0
LANDS END INC NEW COM 51509F105 321 12,913 SH   DFND 1 2,411 10,502 0
LANDS END INC NEW COM 51509F105 3,599 144,941 SH   DFND 01,08 4,998 139,943 0
Lannet Inc COMM 51601210 4,001 67,307 SH   OTR 01,08 0 67,307 0
LANNET INC COM 516012101 2 40 SH   OTR 1 0 40 0
LANNET INC COM 516012101 71 1,193 SH   DFND 9 1,193 0 0
LANNET INC COM 516012101 2,148 36,132 SH   DFND 1 8,084 28,048 0
LANNET INC COM 516012101 16,663 280,328 SH   DFND 01,08 33,693 246,635 0
LANTRONIX INC COM 516548203 2 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 18 10,907 SH   DFND 01,08 2,259 8,648 0
LAREDO PETROLEUM INC COM 516806106 2 143 SH   OTR 1 143 0 0
LAREDO PETROLEUM INC COM 516806106 103 8,149 SH   DFND 9 8,149 0 0
LAREDO PETROLEUM INC COM 516806106 363 28,821 SH   DFND 1 7,608 21,213 0
LAREDO PETROLEUM INC COM 516806106 5,807 461,593 SH   DFND 01,08 48,698 412,895 0
Las Vegas Sands Corp COMM 51783410 15,756 299,710 SH   OTR 01,08 0 299,710 0
LAS VEGAS SANDS CORP COM 517834107 469 8,927 SH   OTR 1 3,475 5,452 0
LAS VEGAS SANDS CORP COM 517834107 6,165 117,268 SH   DFND 1 68,293 48,975 0
LAS VEGAS SANDS CORP COM 517834107 25,324 481,728 SH   DFND 9 481,728 0 0
LAS VEGAS SANDS CORP COM 517834107 82,873 1,576,436 SH   DFND 01,08 278,888 1,297,548 0
Lasalle Hotel Pptys REIT 51794210 2,463 69,454 SH   OTR 01,08 0 69,454 0
LASALLE HOTEL PPTYS COM 517942108 226 6,369 SH   OTR 1 6,369 0 0
LASALLE HOTEL PPTYS COM 517942108 4,548 128,261 SH   DFND 9 128,261 0 0
LASALLE HOTEL PPTYS COM 517942108 29,040 818,938 SH   DFND 1 41,984 776,369 585
LASALLE HOTEL PPTYS COM 517942108 86,579 2,441,604 SH   DFND 01,08 1,057,634 1,383,970 0
Latam Airls Group S A ADR 51817R10 9 1,343 SH   OTR 01,08 0 1,343 0
LATAM AIRLS GROUP S A COM 51817R106 70 9,987 SH   OTR 1 9,987 0 0
LATAM AIRLS GROUP S A COM 51817R106 265 37,657 SH   DFND 1 37,657 0 0
LATAM AIRLS GROUP S A COM 51817R106 368 52,268 SH   DFND 01,08 34,365 17,903 0
LATAM AIRLS GROUP S A COM 51817R106 375 53,336 SH   DFND 9 53,336 0 0
Lattice Semiconducto COMM 51841510 548 93,100 SH   OTR 01,08 0 93,100 0
LATTICE SEMICONDUCTOR CORP COM 518415104 40 6,800 SH   DFND 9 6,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 675 114,640 SH   DFND 1 17,823 96,817 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,985 1,185,851 SH   DFND 01,08 65,735 1,120,116 0
Lauder Estee Cos Inc COMM 51843910 30,174 348,194 SH   OTR 01,08 0 348,194 0
LAUDER ESTEE COS INC COM 518439104 1,483 17,110 SH   OTR 1 9,593 6,821 696
LAUDER ESTEE COS INC COM 518439104 32,780 378,263 SH   DFND 1 223,756 152,589 1,918
LAUDER ESTEE COS INC COM 518439104 53,336 615,463 SH   DFND 9 615,463 0 0
LAUDER ESTEE COS INC COM 518439104 149,862 1,729,306 SH   DFND 01,08 161,653 1,567,653 0
LAWSON PRODS INC COM 520776105 34 1,465 SH   DFND 1 25 1,440 0
LAWSON PRODS INC COM 520776105 406 17,280 SH   DFND 01,08 4,426 12,854 0
Layne Inc COMM 52105010 3,014 336,764 SH   OTR 01,08 0 336,764 0
LAYNE CHRISTENSEN CO COM 521050104 254 28,413 SH   DFND 1 15,121 13,292 0
LAYNE CHRISTENSEN CO COM 521050104 1,494 166,943 SH   DFND 01,08 8,939 158,004 0
Lear Corp COMM 52186520 7,016 62,494 SH   OTR 01,08 0 62,494 0
LEAR CORP COM 521865204 307 2,736 SH   OTR 1 2,564 24 148
LEAR CORP COM 521865204 3,697 32,929 SH   DFND 1 24,804 8,125 0
LEAR CORP COM 521865204 11,579 103,146 SH   DFND 9 103,146 0 0
LEAR CORP COM 521865204 36,440 324,604 SH   DFND 01,08 60,449 264,155 0
Leapfrog Enterprises COMM 52186N10 382 272,917 SH   OTR 01,08 0 272,917 0
LEAPFROG ENTERPRISES INC COM 52186N106 88 63,101 SH   DFND 1 9,468 53,633 0
LEAPFROG ENTERPRISES INC COM 52186N106 758 541,630 SH   DFND 01,08 19,405 522,225 0
LEE ENTERPRISES INC COM 523768109 107 32,083 SH   DFND 1 2,583 29,500 0
LEE ENTERPRISES INC COM 523768109 1,430 429,504 SH   DFND 01,08 2,120 427,384 0
LEGGETT & PLATT INC COM 524660107 394 8,096 SH   OTR 1 6,401 1,475 220
LEGGETT & PLATT INC COM 524660107 10,327 212,148 SH   DFND 1 86,163 125,746 239
LEGGETT & PLATT INC COM 524660107 16,569 340,373 SH   DFND 9 340,373 0 0
LEGGETT & PLATT INC COM 524660107 50,901 1,045,625 SH   DFND 01,08 96,105 949,520 0
Legacy Tex Finl Group I COMM 52471Y10 1,281 42,409 SH   OTR 01,08 0 42,409 0
LEGACY TEX FINL GROUP INC COM 52471Y106 63 2,100 SH   DFND 9 2,100 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 290 9,589 SH   OTR 1 4,389 5,200 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,555 117,726 SH   DFND 1 44,614 70,861 2,251
LEGACY TEX FINL GROUP INC COM 52471Y106 13,413 444,142 SH   DFND 01,08 70,020 374,122 0
Legg Mason Inc COMM 52490110 390 7,578 SH   OTR 01,08 0 7,578 0
LEGG MASON INC COM 524901105 195 3,775 SH   OTR 1 2,005 1,259 511
LEGG MASON INC COM 524901105 6,841 132,750 SH   DFND 1 64,959 67,597 194
LEGG MASON INC COM 524901105 12,561 243,755 SH   DFND 9 243,755 0 0
LEGG MASON INC COM 524901105 38,925 755,385 SH   DFND 01,08 76,879 678,506 0
Leidos Hldgs Inc COMM 52532710 2,495 61,798 SH   OTR 01,08 0 61,798 0
LEIDOS HLDGS INC COM 525327102 57 1,411 SH   OTR 1 366 1,032 13
LEIDOS HLDGS INC COM 525327102 268 6,629 SH   DFND 9 6,629 0 0
LEIDOS HLDGS INC COM 525327102 1,008 24,959 SH   DFND 1 18,130 6,744 85
LEIDOS HLDGS INC COM 525327102 18,512 458,560 SH   DFND 01,08 6,125 452,435 0
LEMAITRE VASCULAR INC COM 525558201 149 12,340 SH   DFND 1 0 12,340 0
LEMAITRE VASCULAR INC COM 525558201 654 54,253 SH   DFND 01,08 28,985 25,268 0
Lendingclub Corp COMM 52603A10 1,798 121,921 SH   OTR 01,08 0 121,921 0
LENDINGCLUB CORP COM 52603A109 118 7,992 SH   OTR 1 7,873 119 0
LENDINGCLUB CORP COM 52603A109 3,045 206,425 SH   DFND 01,08 0 206,425 0
LENDINGCLUB CORP COM 52603A109 4,409 298,907 SH   DFND 1 292,127 6,767 13
Lendingtree Inc New COMM 52603B10 64 810 SH   OTR 01,08 0 810 0
LENDINGTREE INC NEW COM 52603B107 2 22 SH   OTR 1 0 22 0
LENDINGTREE INC NEW COM 52603B107 24 300 SH   DFND 9 300 0 0
LENDINGTREE INC NEW COM 52603B107 571 7,264 SH   DFND 1 63 7,201 0
LENDINGTREE INC NEW COM 52603B107 4,823 61,351 SH   DFND 01,08 4,149 57,202 0
Lennar Corp- Cl A COMM 52605710 7,680 150,480 SH   OTR 01,08 0 150,480 0
LENNAR CORP COM 526057104 391 7,658 SH   OTR 1 4,628 2,801 229
LENNAR CORP COM 526057104 11,602 227,305 SH   DFND 1 133,139 93,823 343
LENNAR CORP COM 526057104 28,413 556,678 SH   DFND 9 556,678 0 0
LENNAR CORP COM 526057104 67,353 1,319,604 SH   DFND 01,08 123,804 1,195,800 0
Lennar Corp COMM 52605730 2,310 53,573 SH   OTR 01,08 0 53,573 0
LENNAR CORP COM 526057302 27 628 SH   DFND 01,08 0 628 0
LENNAR CORP COM 526057302 375 8,700 SH   DFND 1 8,700 0 0
Lennox Intl Inc COMM 52610710 1,031 9,575 SH   OTR 01,08 0 9,575 0
LENNOX INTL INC COM 526107107 103 961 SH   OTR 1 30 899 32
LENNOX INTL INC COM 526107107 249 2,311 SH   DFND 9 2,311 0 0
LENNOX INTL INC COM 526107107 1,593 14,797 SH   DFND 1 10,045 4,652 100
LENNOX INTL INC COM 526107107 32,043 297,553 SH   DFND 01,08 4,351 293,202 0
Leucadia Natl Co COMM 52728810 1,630 67,150 SH   OTR 01,08 0 67,150 0
LEUCADIA NATL CORP COM 527288104 220 9,049 SH   OTR 1 7,438 969 642
LEUCADIA NATL CORP COM 527288104 14,169 583,547 SH   DFND 1 192,759 389,902 886
LEUCADIA NATL CORP COM 527288104 19,744 813,159 SH   DFND 9 813,159 0 0
LEUCADIA NATL CORP COM 527288104 62,304 2,566,072 SH   DFND 01,08 324,655 2,241,417 0
Level 3 Communications COMM 52729N30 13,555 257,357 SH   OTR 01,08 0 257,357 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 549 10,414 SH   OTR 1 8,749 1,189 476
LEVEL 3 COMMUNICATIONS INC COM 52729N308 20,781 394,552 SH   DFND 1 165,350 228,807 395
LEVEL 3 COMMUNICATIONS INC COM 52729N308 38,156 724,427 SH   DFND 9 724,427 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 115,029 2,183,948 SH   DFND 01,08 208,212 1,975,736 0
LEVY ACQUISITION CORP COM 52748T203 176 10,000 SH   DFND 1 10,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 18 2,271 SH   DFND 9 2,271 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 189 23,487 SH   DFND 1 3,975 19,512 0
LEXICON PHARMACEUTICALS INC COM 528872302 3,007 373,500 SH   DFND 01,08 28,155 345,345 0
Lexington Corp Pptys REIT 52904310 5,012 591,047 SH   OTR 01,08 0 591,047 0
LEXINGTON REALTY TRUST COM 529043101 2,262 266,757 SH   DFND 9 266,757 0 0
LEXINGTON REALTY TRUST COM 529043101 6,188 729,682 SH   DFND 1 65,600 664,082 0
LEXINGTON REALTY TRUST COM 529043101 25,380 2,992,915 SH   DFND 01,08 1,151,831 1,841,084 0
Lexmark Intl Inc. COMM 52977110 6,746 152,621 SH   OTR 01,08 0 152,621 0
LEXMARK INTL NEW COM 529771107 80 1,807 SH   OTR 1 1,784 0 23
LEXMARK INTL NEW COM 529771107 3,936 89,041 SH   DFND 9 89,041 0 0
LEXMARK INTL NEW COM 529771107 4,992 112,930 SH   DFND 1 23,381 89,549 0
LEXMARK INTL NEW COM 529771107 24,275 549,211 SH   DFND 01,08 114,846 434,365 0
Libbey Inc COMM 52989810 400 9,668 SH   OTR 01,08 0 9,668 0
LIBBEY INC COM 529898108 445 10,764 SH   OTR 1 10,764 0 0
LIBBEY INC COM 529898108 2,439 59,019 SH   DFND 1 43,093 14,941 985
LIBBEY INC COM 529898108 8,867 214,542 SH   DFND 01,08 12,386 202,156 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 39 17,393 SH   DFND 1 34 17,359 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 634 279,307 SH   DFND 01,08 0 279,307 0
LIBERTY BROADBAND CORP COM 530307107 14 272 SH   OTR 1 242 0 30
LIBERTY BROADBAND CORP COM 530307107 97 1,909 SH   DFND 9 1,909 0 0
LIBERTY BROADBAND CORP COM 530307107 373 7,320 SH   DFND 1 4,353 2,967 0
LIBERTY BROADBAND CORP COM 530307107 4,271 83,785 SH   DFND 01,08 1,866 81,919 0
LIBERTY BROADBAND CORP COM 530307305 32 625 SH   OTR 1 528 0 97
LIBERTY BROADBAND CORP COM 530307305 266 5,193 SH   DFND 9 5,193 0 0
LIBERTY BROADBAND CORP COM 530307305 937 18,317 SH   DFND 1 10,859 7,458 0
LIBERTY BROADBAND CORP COM 530307305 11,069 216,359 SH   DFND 01,08 6,176 210,183 0
LIBERTY INTERACTIVE CORP COM 53071M104 176 6,333 SH   OTR 1 2,977 1,480 1,876
LIBERTY INTERACTIVE CORP COM 53071M104 5,720 206,131 SH   DFND 1 122,831 83,300 0
LIBERTY INTERACTIVE CORP COM 53071M104 13,233 476,880 SH   DFND 9 476,880 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 54,689 1,970,773 SH   DFND 01,08 313,994 1,656,779 0
LIBERTY INTERACTIVE CORP COM 53071M880 61 1,564 SH   OTR 1 890 210 464
LIBERTY INTERACTIVE CORP COM 53071M880 351 8,943 SH   DFND 9 8,943 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 2,013 51,253 SH   DFND 1 35,135 16,118 0
LIBERTY INTERACTIVE CORP COM 53071M880 20,604 524,669 SH   DFND 01,08 33,665 491,004 0
Liberty Ppty Tr REIT 53117210 5,786 179,582 SH   OTR 01,08 0 179,582 0
LIBERTY PPTY TR COM 531172104 38 1,193 SH   OTR 1 641 460 92
LIBERTY PPTY TR COM 531172104 1,887 58,577 SH   DFND 1 47,367 11,210 0
LIBERTY PPTY TR COM 531172104 10,039 311,589 SH   DFND 9 311,589 0 0
LIBERTY PPTY TR COM 531172104 46,717 1,449,925 SH   DFND 01,08 413,710 1,036,215 0
Liberty Media Corp Dela COMM 53122910 56 1,550 SH   OTR 01,08 0 1,550 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 40 1,099 SH   OTR 1 973 0 126
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,188 32,959 SH   DFND 1 21,163 11,796 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 3,566 98,959 SH   DFND 9 98,959 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 14,422 400,163 SH   DFND 01,08 64,942 335,221 0
Liberty Media Corp Dela COMM 53122930 7,632 212,599 SH   OTR 01,08 0 212,599 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 84 2,338 SH   OTR 1 2,086 0 252
LIBERTY MEDIA CORP DELAWARE COM 531229300 2,138 59,564 SH   DFND 1 35,659 23,905 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 7,500 208,921 SH   DFND 9 208,921 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 29,201 813,398 SH   DFND 01,08 136,983 676,415 0
LIBERTY TAX INC COM 53128T102 79 3,204 SH   DFND 1 311 2,893 0
LIBERTY TAX INC COM 53128T102 1,040 42,033 SH   DFND 01,08 1,994 40,039 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 26 802 SH   OTR 1 604 0 198
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 658 20,436 SH   DFND 9 20,436 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,030 31,956 SH   DFND 1 13,872 18,084 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 10,992 341,147 SH   DFND 01,08 51,726 289,421 0
LIFEWAY FOODS INC COM 531914109 119 6,209 SH   DFND 1 1 6,208 0
LIFEWAY FOODS INC COM 531914109 1,054 54,942 SH   DFND 01,08 3,760 51,182 0
Lifepoint Hospitals COMM 53219L10 8,373 96,300 SH   OTR 01,08 0 96,300 0
LIFEPOINT HEALTH INC COM 53219L109 3 37 SH   OTR 1 0 0 37
LIFEPOINT HEALTH INC COM 53219L109 255 2,935 SH   DFND 9 2,935 0 0
LIFEPOINT HEALTH INC COM 53219L109 18,021 207,257 SH   DFND 1 11,735 195,522 0
LIFEPOINT HEALTH INC COM 53219L109 29,631 340,780 SH   DFND 01,08 31,047 309,733 0
Ligand Pharmaceuticals COMM 53220K50 19,640 194,649 SH   OTR 01,08 0 194,649 0
LIGAND PHARMACEUTICALS INC COM 53220K504 91 900 SH   DFND 9 900 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 4,482 44,421 SH   DFND 1 25,436 18,985 0
LIGAND PHARMACEUTICALS INC COM 53220K504 21,390 211,996 SH   DFND 01,08 26,836 185,160 0
LIFEVANTAGE CORP COM 53222K106 2 3,439 SH   DFND 1 3,439 0 0
LIFEVANTAGE CORP COM 53222K106 88 166,473 SH   DFND 01,08 0 166,473 0
Lifetime Brands Inc COMM 53222Q10 154 10,429 SH   OTR 01,08 0 10,429 0
LIFETIME BRANDS INC COM 53222Q103 1,559 105,577 SH   DFND 01,08 16,911 88,666 0
LIFETIME BRANDS INC COM 53222Q103 3,780 255,953 SH   DFND 1 235,265 20,688 0
LIGHTBRIDGE CORP COM 53224K104 17 15,231 SH   DFND 01,08 0 15,231 0
Lifelock Inc COMM 53224V10 307 18,735 SH   OTR 01,08 0 18,735 0
LIFELOCK INC COM 53224V100 34 2,100 SH   OTR 1 0 2,100 0
LIFELOCK INC COM 53224V100 69 4,181 SH   DFND 9 4,181 0 0
LIFELOCK INC COM 53224V100 1,054 64,280 SH   DFND 1 2,292 61,988 0
LIFELOCK INC COM 53224V100 13,168 802,934 SH   DFND 01,08 40,575 762,359 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 19 10,994 SH   DFND 01,08 2,466 8,528 0
LILIS ENERGY INC COM 532403102 11 10,638 SH   DFND 01,08 0 10,638 0
Eli Lilly & Co COMM 53245710 27,145 325,130 SH   OTR 01,08 0 325,130 0
LILLY ELI & CO COM 532457108 14,407 172,560 SH   OTR 1 99,153 47,965 25,442
LILLY ELI & CO COM 532457108 142,773 1,710,065 SH   DFND 1 909,874 793,584 6,607
LILLY ELI & CO COM 532457108 221,079 2,647,975 SH   DFND 9 2,647,975 0 0
LILLY ELI & CO COM 532457108 617,761 7,399,219 SH   DFND 01,08 701,998 6,697,221 0
LIMELIGHT NETWORKS INC COM 53261M104 210 53,392 SH   DFND 1 15,807 37,585 0
LIMELIGHT NETWORKS INC COM 53261M104 2,165 549,375 SH   DFND 01,08 19,436 529,939 0
LIMONEIRA CO COM 532746104 175 7,860 SH   DFND 1 1,294 6,566 0
LIMONEIRA CO COM 532746104 2,459 110,620 SH   DFND 01,08 4,322 106,298 0
LINCOLN EDL SVCS CORP COM 533535100 5 2,291 SH   DFND 1 2,291 0 0
LINCOLN EDL SVCS CORP COM 533535100 66 32,785 SH   DFND 01,08 3,676 29,109 0
Lincoln Elec Hldgs I COMM 53390010 3,044 49,991 SH   OTR 01,08 0 49,991 0
LINCOLN ELEC HLDGS INC COM 533900106 243 3,995 SH   DFND 9 3,995 0 0
LINCOLN ELEC HLDGS INC COM 533900106 492 8,087 SH   OTR 1 21 41 8,025
LINCOLN ELEC HLDGS INC COM 533900106 2,116 34,746 SH   DFND 1 16,254 18,492 0
LINCOLN ELEC HLDGS INC COM 533900106 32,861 539,686 SH   DFND 01,08 17,276 522,410 0
Lincoln Natl Corp In COMM 53418710 22,756 384,263 SH   OTR 01,08 0 384,263 0
LINCOLN NATL CORP IND COM 534187109 19,291 325,758 SH   OTR 1 53,137 1,377 271,244
LINCOLN NATL CORP IND COM 534187109 27,295 460,916 SH   DFND 1 258,775 200,824 1,317
LINCOLN NATL CORP IND COM 534187109 40,117 677,420 SH   DFND 9 677,420 0 0
LINCOLN NATL CORP IND COM 534187109 113,742 1,920,674 SH   DFND 01,08 184,357 1,736,317 0
Lindsay Mfg Co COMM 53555510 126 1,429 SH   OTR 01,08 0 1,429 0
LINDSAY CORP COM 535555106 62 700 SH   DFND 9 700 0 0
LINDSAY CORP COM 535555106 138 1,571 SH   OTR 1 0 1,571 0
LINDSAY CORP COM 535555106 1,161 13,207 SH   DFND 1 2,264 10,943 0
LINDSAY CORP COM 535555106 11,194 127,334 SH   DFND 01,08 11,129 116,205 0
Linear Technology Co COMM 53567810 5,398 122,040 SH   OTR 01,08 0 122,040 0
LINEAR TECHNOLOGY CORP COM 535678106 3,128 70,731 SH   OTR 1 41,753 25,142 3,836
LINEAR TECHNOLOGY CORP COM 535678106 26,031 588,537 SH   DFND 1 304,437 273,601 10,499
LINEAR TECHNOLOGY CORP COM 535678106 26,549 600,252 SH   DFND 9 600,252 0 0
LINEAR TECHNOLOGY CORP COM 535678106 92,081 2,081,875 SH   DFND 01,08 275,309 1,806,566 0
LINNCO LLC COM 535782106 37 3,911 SH   DFND 1 3,329 582 0
LINNCO LLC COM 535782106 61 6,500 SH   DFND 9 6,500 0 0
LINNCO LLC COM 535782106 616 65,222 SH   DFND 01,08 40,895 24,327 0
Linkedin Corp COMM 53578A10 42,984 208,023 SH   OTR 01,08 0 208,023 0
LINKEDIN CORP COM 53578A108 689 3,335 SH   OTR 1 3,074 219 42
LINKEDIN CORP COM 53578A108 18,909 91,509 SH   DFND 1 66,522 24,956 31
LINKEDIN CORP COM 53578A108 24,457 118,359 SH   DFND 9 118,359 0 0
LINKEDIN CORP COM 53578A108 90,000 435,559 SH   DFND 01,08 80,969 354,590 0
Lions Gate Entmnt Co COMM 53591920 7,037 189,942 SH   OTR 01,08 0 189,942 0
LIONS GATE ENTMNT CORP COM 535919203 853 23,032 SH   DFND 1 14,319 8,713 0
LIONS GATE ENTMNT CORP COM 535919203 2,821 76,127 SH   DFND 9 76,127 0 0
LIONS GATE ENTMNT CORP COM 535919203 11,388 307,377 SH   DFND 01,08 9,740 297,637 0
LINN ENERGY LLC COM 536020100 14 1,600 SH   OTR 1 600 1,000 0
LINN ENERGY LLC COM 536020100 718 80,583 SH   DFND 01,08 0 80,583 0
LINN ENERGY LLC COM 536020100 835 93,730 SH   DFND 1 93,730 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 19 2,042 SH   DFND 9 2,042 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 97 10,598 SH   DFND 1 0 10,598 0
LION BIOTECHNOLOGIES INC COM 53619R102 1,072 116,945 SH   DFND 01,08 21,157 95,788 0
Lionbridge Technolog COMM 53625210 333 53,942 SH   OTR 01,08 0 53,942 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 24 3,900 SH   DFND 9 3,900 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 339 54,914 SH   DFND 1 6,252 48,662 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,864 626,250 SH   DFND 01,08 28,344 597,906 0
LIPOCINE INC NEW COM 53630X104 161 18,727 SH   DFND 01,08 0 18,727 0
LIQUID HLDGS GROUP INC COM 53633A101 15 71,961 SH   DFND 01,08 0 71,961 0
Liquidity Services I COMM 53635B10 220 22,820 SH   OTR 01,08 0 22,820 0
LIQUIDITY SERVICES INC COM 53635B107 3 332 SH   OTR 1 0 332 0
LIQUIDITY SERVICES INC COM 53635B107 205 21,250 SH   DFND 1 3,797 17,453 0
LIQUIDITY SERVICES INC COM 53635B107 2,288 237,632 SH   DFND 01,08 16,954 220,678 0
Lithia Mtrs Inc COMM 53679710 4,500 39,765 SH   OTR 01,08 0 39,765 0
LITHIA MTRS INC COM 536797103 136 1,200 SH   DFND 9 1,200 0 0
LITHIA MTRS INC COM 536797103 4,506 39,820 SH   DFND 1 10,830 28,990 0
LITHIA MTRS INC COM 536797103 26,971 238,347 SH   DFND 01,08 18,459 219,888 0
Littelfuse Inc COMM 53700810 572 6,025 SH   OTR 01,08 0 6,025 0
LITTELFUSE INC COM 537008104 114 1,200 SH   DFND 9 1,200 0 0
LITTELFUSE INC COM 537008104 2,323 24,478 SH   DFND 1 4,319 20,159 0
LITTELFUSE INC COM 537008104 22,016 232,012 SH   DFND 01,08 17,447 214,565 0
Live Nation Inc COMM 53803410 1,072 39,001 SH   OTR 01,08 0 39,001 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 114 SH   OTR 1 0 0 114
LIVE NATION ENTERTAINMENT IN COM 538034109 256 9,315 SH   DFND 9 9,315 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,048 38,131 SH   DFND 1 22,791 15,340 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27,832 1,012,439 SH   DFND 01,08 14,380 998,059 0
LIVEDEAL INC COM 538144304 26 10,178 SH   DFND 01,08 0 10,178 0
Liveperson Inc COMM 53814610 1,131 115,289 SH   OTR 01,08 0 115,289 0
LIVEPERSON INC COM 538146101 26 2,700 SH   DFND 9 2,700 0 0
LIVEPERSON INC COM 538146101 536 54,598 SH   DFND 1 9,266 45,332 0
LIVEPERSON INC COM 538146101 5,687 579,722 SH   DFND 01,08 51,009 528,713 0
Lloyds Tsb Group Plc ADR 53943910 14,714 2,709,828 SH   OTR 01,08 0 2,709,828 0
LLOYDS BANKING GROUP PLC COM 539439109 4,390 808,539 SH   OTR 1 687,232 113,772 7,535
LLOYDS BANKING GROUP PLC COM 539439109 11,508 2,119,257 SH   DFND 01,08 1,327,111 792,146 0
LLOYDS BANKING GROUP PLC COM 539439109 37,141 6,839,996 SH   DFND 1 6,625,306 182,066 32,624
LO-JACK CORP COM 539451104 10 2,900 SH   DFND 1 0 2,900 0
LO-JACK CORP COM 539451104 99 28,592 SH   DFND 01,08 5,552 23,040 0
LOCAL CORP COM 53954W104 3 35,896 SH   DFND 01,08 1,086 34,810 0
Lockheed Martin Corp COMM 53983010 20,036 107,776 SH   OTR 01,08 0 107,776 0
LOCKHEED MARTIN CORP COM 539830109 15,162 81,560 SH   OTR 1 48,840 18,587 14,133
LOCKHEED MARTIN CORP COM 539830109 124,617 670,344 SH   DFND 9 670,344 0 0
LOCKHEED MARTIN CORP COM 539830109 152,994 822,993 SH   DFND 1 605,064 211,809 6,120
LOCKHEED MARTIN CORP COM 539830109 401,381 2,159,124 SH   DFND 01,08 222,521 1,936,603 0
Loews Corp COMM 54042410 8,428 218,849 SH   OTR 01,08 0 218,849 0
LOEWS CORP COM 540424108 569 14,770 SH   OTR 1 7,377 910 6,483
LOEWS CORP COM 540424108 12,841 333,437 SH   DFND 1 143,814 188,650 973
LOEWS CORP COM 540424108 30,324 787,428 SH   DFND 9 787,428 0 0
LOEWS CORP COM 540424108 87,352 2,268,298 SH   DFND 01,08 201,852 2,066,446 0
Logmein Inc COMM 54142L10 3,962 61,433 SH   OTR 01,08 0 61,433 0
LOGMEIN INC COM 54142L109 84 1,300 SH   DFND 9 1,300 0 0
LOGMEIN INC COM 54142L109 2,433 37,728 SH   DFND 1 4,517 33,211 0
LOGMEIN INC COM 54142L109 16,989 263,442 SH   DFND 01,08 32,180 231,262 0
LOOKSMART LTD COM 543442602 0 347 SH   DFND 1 0 347 0
LOOKSMART LTD COM 543442602 7 11,382 SH   DFND 01,08 3,100 8,282 0
Loral Space & Commun COMM 54388110 360 5,700 SH   OTR 01,08 0 5,700 0
LORAL SPACE & COMMUNICATNS I COM 543881106 44 700 SH   DFND 9 700 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 809 12,822 SH   DFND 1 2,330 10,492 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,601 136,258 SH   DFND 01,08 12,190 124,068 0
Louisiana Pac Corp COMM 54634710 3,226 189,420 SH   OTR 01,08 0 189,420 0
LOUISIANA PAC CORP COM 546347105 12 706 SH   OTR 1 0 706 0
LOUISIANA PAC CORP COM 546347105 131 7,700 SH   DFND 9 7,700 0 0
LOUISIANA PAC CORP COM 546347105 6,465 379,649 SH   DFND 1 30,065 349,584 0
LOUISIANA PAC CORP COM 546347105 39,442 2,316,056 SH   DFND 01,08 566,826 1,749,230 0
Lowes Cos Inc COMM 54866110 64,415 961,850 SH   OTR 01,08 0 961,850 0
LOWES COS INC COM 548661107 20,455 305,430 SH   OTR 1 189,790 86,598 29,042
LOWES COS INC COM 548661107 146,925 2,193,893 SH   DFND 1 1,542,855 615,557 35,481
LOWES COS INC COM 548661107 174,647 2,607,833 SH   DFND 9 2,607,833 0 0
LOWES COS INC COM 548661107 485,072 7,243,123 SH   DFND 01,08 736,672 6,506,451 0
LOXO ONCOLOGY INC COM 548862101 36 2,010 SH   DFND 1 0 2,010 0
LOXO ONCOLOGY INC COM 548862101 696 38,578 SH   DFND 01,08 1,507 37,071 0
LUBYS INC COM 549282101 37 7,580 SH   DFND 1 1,592 5,988 0
LUBYS INC COM 549282101 176 36,347 SH   DFND 01,08 9,858 26,489 0
LUCAS ENERGY INC COM 549333201 0 1,826 SH   DFND 1 0 1,826 0
LUCAS ENERGY INC COM 549333201 4 30,341 SH   DFND 01,08 0 30,341 0
Lululemon Athletica Inc COMM 55002110 7,952 121,770 SH   OTR 01,08 0 121,770 0
LULULEMON ATHLETICA INC COM 550021109 11 171 SH   OTR 1 59 112 0
LULULEMON ATHLETICA INC COM 550021109 2,759 42,254 SH   DFND 1 15,643 26,013 598
LULULEMON ATHLETICA INC COM 550021109 14,003 214,446 SH   DFND 9 214,446 0 0
LULULEMON ATHLETICA INC COM 550021109 15,496 237,303 SH   DFND 01,08 75,837 161,466 0
Lumber Liquidators Hldg COMM 55003T10 25 1,186 SH   OTR 01,08 0 1,186 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 1,400 SH   DFND 9 1,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 542 26,185 SH   DFND 1 4,088 22,097 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,026 290,970 SH   DFND 01,08 25,281 265,689 0
LUMINEX CORP DEL COM 55027E102 38 2,200 SH   DFND 9 2,200 0 0
LUMINEX CORP DEL COM 55027E102 699 40,483 SH   DFND 1 7,241 33,242 0
LUMINEX CORP DEL COM 55027E102 6,960 403,253 SH   DFND 01,08 32,308 370,945 0
LUMOS NETWORKS CORP COM 550283105 481 32,504 SH   DFND 1 3,943 28,561 0
LUMOS NETWORKS CORP COM 550283105 3,318 224,338 SH   DFND 01,08 33,568 190,770 0
LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 22 21,838 SH   DFND 01,08 2,346 19,492 0
LUXOTTICA GROUP S P A COM 55068R202 341 5,134 SH   OTR 1 4,520 556 58
LUXOTTICA GROUP S P A COM 55068R202 870 13,097 SH   DFND 01,08 3,837 9,260 0
LUXOTTICA GROUP S P A COM 55068R202 2,229 33,548 SH   DFND 1 31,913 1,454 181
LYDALL INC DEL COM 550819106 27 900 SH   DFND 9 900 0 0
LYDALL INC DEL COM 550819106 296 10,010 SH   OTR 1 10,010 0 0
LYDALL INC DEL COM 550819106 440 14,873 SH   DFND 1 4,343 10,530 0
LYDALL INC DEL COM 550819106 5,075 171,671 SH   DFND 01,08 9,007 162,664 0
Lyon William Homes COMM 55207470 1,774 69,105 SH   OTR 01,08 0 69,105 0
LYON WILLIAM HOMES COM 552074700 23 900 SH   DFND 9 900 0 0
LYON WILLIAM HOMES COM 552074700 323 12,571 SH   DFND 1 531 12,040 0
LYON WILLIAM HOMES COM 552074700 4,108 160,019 SH   DFND 01,08 6,937 153,082 0
M & T Bk Corp COMM 55261F10 5,932 47,485 SH   OTR 01,08 0 47,485 0
M & T BK CORP COM 55261F104 807 6,462 SH   OTR 1 6,009 338 115
M & T BK CORP COM 55261F104 22,482 179,953 SH   DFND 1 75,545 104,196 212
M & T BK CORP COM 55261F104 41,970 335,946 SH   DFND 9 335,946 0 0
M & T BK CORP COM 55261F104 126,925 1,015,965 SH   DFND 01,08 112,049 903,916 0
MBIA INC COM 55262C100 1 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 60 10,011 SH   DFND 9 10,011 0 0
MBIA INC COM 55262C100 433 72,018 SH   DFND 1 37,160 34,858 0
MBIA INC COM 55262C100 4,018 668,545 SH   DFND 01,08 104,110 564,435 0
MB FINANCIAL INC NEW COM 55264U108 138 4,003 SH   DFND 9 4,003 0 0
MB FINANCIAL INC NEW COM 55264U108 209 6,074 SH   OTR 1 0 6,074 0
MB FINANCIAL INC NEW COM 55264U108 4,295 124,717 SH   DFND 1 14,372 110,345 0
MB FINANCIAL INC NEW COM 55264U108 23,961 695,725 SH   DFND 01,08 109,302 586,423 0
M D C Corp Colo COMM 55267610 222 7,419 SH   OTR 01,08 0 7,419 0
M D C HLDGS INC COM 552676108 63 2,100 SH   DFND 9 2,100 0 0
M D C HLDGS INC COM 552676108 405 13,508 SH   OTR 1 13,369 139 0
M D C HLDGS INC COM 552676108 5,993 199,960 SH   DFND 1 81,255 118,705 0
M D C HLDGS INC COM 552676108 17,416 581,122 SH   DFND 01,08 91,615 489,507 0
Mdu Res Group Inc COMM 55269010 577 29,526 SH   OTR 01,08 0 29,526 0
MDU RES GROUP INC COM 552690109 781 39,997 SH   OTR 1 8,980 29,684 1,333
MDU RES GROUP INC COM 552690109 2,291 117,313 SH   DFND 1 98,916 18,017 380
MDU RES GROUP INC COM 552690109 3,817 195,464 SH   DFND 9 195,464 0 0
MDU RES GROUP INC COM 552690109 29,196 1,494,926 SH   DFND 01,08 136,463 1,358,463 0
Mdc Partners Inc COMM 55269710 11,604 589,021 SH   OTR 01,08 0 589,021 0
MDC PARTNERS INC COM 552697104 12 604 SH   OTR 1 604 0 0
MDC PARTNERS INC COM 552697104 1,273 64,614 SH   DFND 1 40,443 24,171 0
MDC PARTNERS INC COM 552697104 6,403 325,031 SH   DFND 01,08 8,225 316,806 0
MFRI INC COM 552721102 3 500 SH   DFND 1 0 500 0
MFRI INC COM 552721102 63 10,464 SH   DFND 01,08 3,581 6,883 0
Mfa Mtg Invts Inc REIT 55272X10 4,881 660,449 SH   OTR 01,08 0 660,449 0
MFA FINL INC COM 55272X102 2 291 SH   OTR 1 62 0 229
MFA FINL INC COM 55272X102 196 26,460 SH   DFND 9 26,460 0 0
MFA FINL INC COM 55272X102 6,671 902,771 SH   DFND 1 98,559 804,212 0
MFA FINL INC COM 55272X102 15,369 2,079,677 SH   DFND 01,08 801,943 1,277,734 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 77 2,000 SH   DFND 9 2,000 0 0
MGE ENERGY INC COM 55277P104 1,431 36,943 SH   DFND 1 7,119 29,824 0
MGE ENERGY INC COM 55277P104 12,962 334,677 SH   DFND 01,08 26,551 308,126 0
MFC INDL LTD COM 55278T105 340 83,913 SH   OTR 1 0 83,913 0
MEI PHARMA INC COM 55279B202 61 35,429 SH   DFND 01,08 111 35,318 0
Mgic Invt Corp Wis COMM 55284810 48 4,200 SH   OTR 01,08 0 4,200 0
MGIC INVT CORP WIS COM 552848103 198 17,400 SH   DFND 9 17,400 0 0
MGIC INVT CORP WIS COM 552848103 3,668 322,335 SH   DFND 1 54,078 268,257 0
MGIC INVT CORP WIS COM 552848103 36,473 3,204,984 SH   DFND 01,08 151,716 3,053,268 0
Mgm Resorts Intl COMM 55295310 4,121 225,792 SH   OTR 01,08 0 225,792 0
MGM RESORTS INTERNATIONAL COM 552953101 25 1,346 SH   OTR 1 1,120 226 0
MGM RESORTS INTERNATIONAL COM 552953101 1,780 97,555 SH   DFND 1 63,486 34,069 0
MGM RESORTS INTERNATIONAL COM 552953101 7,849 430,082 SH   DFND 9 430,082 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,874 1,582,152 SH   DFND 01,08 282,513 1,299,639 0
Mgp Ingredients Inc New COMM 55303J10 29 1,700 SH   OTR 01,08 0 1,700 0
MGP INGREDIENTS INC NEW COM 55303J106 54 3,200 SH   DFND 1 0 3,200 0
MGP INGREDIENTS INC NEW COM 55303J106 488 29,035 SH   DFND 01,08 6,583 22,452 0
M/I Homes COMM 55305B10 1,656 67,130 SH   OTR 01,08 0 67,130 0
M/I HOMES INC COM 55305B101 35 1,400 SH   DFND 9 1,400 0 0
M/I HOMES INC COM 55305B101 747 30,297 SH   DFND 1 8,109 22,188 0
M/I HOMES INC COM 55305B101 5,978 242,314 SH   DFND 01,08 20,413 221,901 0
MKS INSTRUMENT INC COM 55306N104 110 2,900 SH   DFND 9 2,900 0 0
MKS INSTRUMENT INC COM 55306N104 20,685 545,206 SH   DFND 1 5,908 539,298 0
MKS INSTRUMENT INC COM 55306N104 39,410 1,038,736 SH   DFND 01,08 561,312 477,424 0
MPLX LP COM 55336V100 609 8,533 SH   DFND 01,08 0 8,533 0
MPLX LP COM 55336V100 649 9,090 SH   DFND 1 9,090 0 0
MRC GLOBAL INC COM 55345K103 2 112 SH   OTR 1 33 0 79
MRC GLOBAL INC COM 55345K103 117 7,588 SH   DFND 9 7,588 0 0
MRC GLOBAL INC COM 55345K103 727 47,103 SH   DFND 1 19,545 27,558 0
MRC GLOBAL INC COM 55345K103 6,750 437,206 SH   DFND 01,08 43,119 394,087 0
MRV COMMUNICATIONS INC COM 553477407 34 2,814 SH   DFND 01,08 1,742 1,072 0
MRV COMMUNICATIONS INC COM 553477407 178 14,575 SH   OTR 1 0 14,575 0
MSA SAFETY INC COM 553498106 87 1,800 SH   DFND 9 1,800 0 0
MSA SAFETY INC COM 553498106 2,511 51,757 SH   DFND 1 4,047 47,710 0
MSA SAFETY INC COM 553498106 21,472 442,638 SH   DFND 01,08 50,102 392,536 0
Msc Indl Direct Inc COMM 55353010 17,542 251,421 SH   OTR 01,08 0 251,421 0
MSC INDL DIRECT INC COM 553530106 180 2,582 SH   DFND 9 2,582 0 0
MSC INDL DIRECT INC COM 553530106 1,284 18,400 SH   DFND 1 9,819 8,481 100
MSC INDL DIRECT INC COM 553530106 1,740 24,933 SH   OTR 1 370 24,563 0
MSC INDL DIRECT INC COM 553530106 24,384 349,485 SH   DFND 01,08 4,419 345,066 0
Msci Inc COMM 55354G10 3,651 59,324 SH   OTR 01,08 0 59,324 0
MSCI INC COM 55354G100 217 3,533 SH   OTR 1 2,292 1,155 86
MSCI INC COM 55354G100 1,646 26,749 SH   DFND 9 26,749 0 0
MSCI INC COM 55354G100 1,932 31,394 SH   DFND 1 21,467 9,927 0
MSCI INC COM 55354G100 48,351 785,562 SH   DFND 01,08 10,089 775,473 0
Mts Sys Corp COMM 55377710 572 8,300 SH   OTR 01,08 0 8,300 0
MTS SYS CORP COM 553777103 55 800 SH   DFND 9 800 0 0
MTS SYS CORP COM 553777103 1,185 17,182 SH   DFND 1 3,097 14,085 0
MTS SYS CORP COM 553777103 11,364 164,810 SH   DFND 01,08 18,595 146,215 0
Myr Group Inc Del COMM 55405W10 34 1,114 SH   OTR 01,08 0 1,114 0
MYR GROUP INC DEL COM 55405W104 24 772 SH   OTR 1 772 0 0
MYR GROUP INC DEL COM 55405W104 40 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 1,515 48,933 SH   DFND 1 1,743 47,190 0
MYR GROUP INC DEL COM 55405W104 7,495 242,072 SH   DFND 01,08 58,363 183,709 0
Ma Com Technology Solut COMM 55405Y10 2,700 70,577 SH   OTR 01,08 0 70,577 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 667 17,426 SH   DFND 9 17,426 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,901 49,696 SH   DFND 1 33,320 16,376 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5,782 151,161 SH   DFND 01,08 8,936 142,225 0
MACATAWA BK CORP COM 554225102 166 31,257 SH   DFND 1 789 30,468 0
MACATAWA BK CORP COM 554225102 1,253 236,371 SH   DFND 01,08 25,438 210,933 0
Macerich Co REIT 55438210 9,708 130,137 SH   OTR 01,08 0 130,137 0
MACERICH CO COM 554382101 328 4,391 SH   OTR 1 3,264 924 203
MACERICH CO COM 554382101 12,716 170,457 SH   DFND 1 84,595 85,857 5
MACERICH CO COM 554382101 38,729 519,155 SH   DFND 9 519,155 0 0
MACERICH CO COM 554382101 109,792 1,471,749 SH   DFND 01,08 490,578 981,171 0
Mack Cali Rlty Corp REIT 55448910 5,795 314,446 SH   OTR 01,08 0 314,446 0
MACK CALI RLTY CORP COM 554489104 35 1,925 SH   OTR 1 1,169 756 0
MACK CALI RLTY CORP COM 554489104 1,866 101,264 SH   DFND 9 101,264 0 0
MACK CALI RLTY CORP COM 554489104 4,001 217,083 SH   DFND 1 65,147 149,919 2,017
MACK CALI RLTY CORP COM 554489104 26,033 1,412,527 SH   DFND 01,08 342,060 1,070,467 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 43 525 SH   OTR 1 0 0 525
MACQUARIE INFRASTRUCTURE COR COM 55608B105 304 3,674 SH   DFND 1 2,389 1,285 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 482 5,833 SH   DFND 9 5,833 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,677 32,394 SH   DFND 01,08 9,867 22,527 0
MACROGENICS INC COM 556099109 38 1,000 SH   DFND 9 1,000 0 0
MACROGENICS INC COM 556099109 936 24,655 SH   DFND 1 2,569 22,086 0
MACROGENICS INC COM 556099109 8,214 216,330 SH   DFND 01,08 14,300 202,030 0
Macys Inc. COMM 55616P10 27,647 409,762 SH   OTR 01,08 0 409,762 0
MACYS INC COM 55616P104 1,930 28,605 SH   OTR 1 22,364 5,645 596
MACYS INC COM 55616P104 39,717 588,669 SH   DFND 1 299,393 287,837 1,439
MACYS INC COM 55616P104 61,752 915,256 SH   DFND 9 915,256 0 0
MACYS INC COM 55616P104 185,371 2,747,457 SH   DFND 01,08 317,796 2,429,661 0
Madden Steven Ltd COMM 55626910 5,111 119,477 SH   OTR 01,08 0 119,477 0
MADDEN STEVEN LTD COM 556269108 197 4,613 SH   OTR 1 4,613 0 0
MADDEN STEVEN LTD COM 556269108 3,422 79,988 SH   DFND 1 30,779 48,794 415
MADDEN STEVEN LTD COM 556269108 6,388 149,324 SH   DFND 9 149,324 0 0
MADDEN STEVEN LTD COM 556269108 25,757 602,077 SH   DFND 01,08 47,358 554,719 0
Madison Square Garden I COMM 55826P10 3,687 44,156 SH   OTR 01,08 0 44,156 0
MADISON SQUARE GARDEN CO COM 55826P100 214 2,567 SH   OTR 1 625 1,900 42
MADISON SQUARE GARDEN CO COM 55826P100 246 2,950 SH   DFND 9 2,950 0 0
MADISON SQUARE GARDEN CO COM 55826P100 2,036 24,383 SH   DFND 1 11,540 12,843 0
MADISON SQUARE GARDEN CO COM 55826P100 17,262 206,755 SH   DFND 01,08 7,632 199,123 0
Magellan Health Svcs COMM 55907920 55 790 SH   OTR 01,08 0 790 0
MAGELLAN HEALTH INC COM 559079207 30 433 SH   OTR 1 433 0 0
MAGELLAN HEALTH INC COM 559079207 117 1,676 SH   DFND 9 1,676 0 0
MAGELLAN HEALTH INC COM 559079207 12,470 177,959 SH   DFND 1 6,134 171,825 0
MAGELLAN HEALTH INC COM 559079207 29,882 426,461 SH   DFND 01,08 175,270 251,191 0
Magellan Midstream OTHER 55908010 2,534 34,538 SH   OTR 01,08 0 34,538 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,176 29,656 SH   OTR 1 23,876 5,590 190
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 6,046 82,399 SH   DFND 01,08 0 82,399 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 10,589 144,304 SH   DFND 1 127,229 17,075 0
MAGELLAN PETE CORP COM 559091301 23 53,587 SH   DFND 01,08 0 53,587 0
MAGELLAN PETE CORP COM 559091301 42 100,000 SH   DFND 1 100,000 0 0
Magna Intl Inc COMM 55922240 9,603 171,199 SH   OTR 01,08 0 171,199 0
MAGNA INTL INC COM 559222401 916 16,333 SH   OTR 1 14,239 1,950 144
MAGNA INTL INC COM 559222401 3,620 64,531 SH   DFND 01,08 39,018 25,513 0
MAGNA INTL INC COM 559222401 6,198 110,496 SH   DFND 1 104,949 5,192 355
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 49 6,295 SH   DFND 1 447 5,848 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 72 9,274 SH   DFND 01,08 7,807 1,467 0
MAGNEGAS CORP COM 55939L202 3 2,257 SH   DFND 1 2,257 0 0
MAGNEGAS CORP COM 55939L202 16 13,140 SH   DFND 01,08 0 13,140 0
MAGNETEK INC COM 559424403 83 2,422 SH   DFND 1 0 2,422 0
MAGNETEK INC COM 559424403 254 7,384 SH   DFND 01,08 2,934 4,450 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 14 7,600 SH   DFND 9 7,600 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 317 169,423 SH   DFND 1 39,579 128,689 1,155
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,661 1,957,608 SH   DFND 01,08 109,116 1,848,492 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,848 84,176 SH   DFND 1 4,033 80,143 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5,630 256,474 SH   DFND 01,08 76,904 179,570 0
Malibu Boats Inc COMM 56117J10 58 2,880 SH   OTR 01,08 0 2,880 0
MALIBU BOATS INC COM 56117J100 92 4,582 SH   OTR 1 3,032 1,550 0
MALIBU BOATS INC COM 56117J100 508 25,287 SH   DFND 1 18,108 6,759 420
MALIBU BOATS INC COM 56117J100 1,949 96,989 SH   DFND 01,08 5,348 91,641 0
Manhattan Assocs Inc COMM 56275010 10,864 182,133 SH   OTR 01,08 0 182,133 0
MANHATTAN ASSOCS INC COM 562750109 215 3,603 SH   DFND 9 3,603 0 0
MANHATTAN ASSOCS INC COM 562750109 5,815 97,486 SH   OTR 1 92,789 3,830 867
MANHATTAN ASSOCS INC COM 562750109 13,123 219,994 SH   DFND 1 151,664 66,814 1,516
MANHATTAN ASSOCS INC COM 562750109 62,983 1,055,876 SH   DFND 01,08 73,122 982,754 0
Manitek Intl Inc COMM 56342010 132 17,341 SH   OTR 01,08 0 17,341 0
MANITEX INTL INC COM 563420108 62 8,112 SH   DFND 1 504 7,608 0
MANITEX INTL INC COM 563420108 927 121,334 SH   DFND 01,08 0 121,334 0
Manitowoc Inc COMM 56357110 1,058 53,983 SH   OTR 01,08 0 53,983 0
MANITOWOC INC COM 563571108 3 147 SH   OTR 1 47 0 100
MANITOWOC INC COM 563571108 142 7,238 SH   DFND 9 7,238 0 0
MANITOWOC INC COM 563571108 1,187 60,564 SH   DFND 1 33,900 26,664 0
MANITOWOC INC COM 563571108 9,919 506,086 SH   DFND 01,08 39,900 466,186 0
MANNING & NAPIER INC COM 56382Q102 99 9,929 SH   DFND 1 2,471 7,458 0
MANNING & NAPIER INC COM 56382Q102 1,105 110,851 SH   DFND 01,08 115 110,736 0
MANNKIND CORP COM 56400P201 66 11,537 SH   DFND 9 11,537 0 0
MANNKIND CORP COM 56400P201 1,201 211,021 SH   DFND 1 27,364 183,657 0
MANNKIND CORP COM 56400P201 13,871 2,437,811 SH   DFND 01,08 189,106 2,248,705 0
Manpower Inc COMM 56418H10 4,505 50,400 SH   OTR 01,08 0 50,400 0
MANPOWERGROUP INC COM 56418H100 123 1,378 SH   OTR 1 874 441 63
MANPOWERGROUP INC COM 56418H100 4,250 47,546 SH   DFND 1 30,157 17,004 385
MANPOWERGROUP INC COM 56418H100 8,451 94,551 SH   DFND 9 94,551 0 0
MANPOWERGROUP INC COM 56418H100 56,304 629,938 SH   DFND 01,08 78,352 551,586 0
Mantech Intl Corp COMM 56456310 2,474 85,300 SH   OTR 01,08 0 85,300 0
MANTECH INTL CORP COM 564563104 12 423 SH   OTR 1 423 0 0
MANTECH INTL CORP COM 564563104 2,699 93,070 SH   DFND 1 52,191 39,918 961
MANTECH INTL CORP COM 564563104 11,653 401,831 SH   DFND 01,08 53,524 348,307 0
Manulife Finl Corp COMM 56501R10 6,339 340,985 SH   OTR 01,08 0 340,985 0
MANULIFE FINL CORP COM 56501R106 3,129 168,322 SH   OTR 1 128,308 39,140 874
MANULIFE FINL CORP COM 56501R106 6,168 331,803 SH   DFND 01,08 142,447 189,356 0
MANULIFE FINL CORP COM 56501R106 11,775 633,401 SH   DFND 1 605,094 27,924 383
Marathon Oil Corp COMM 56584910 14,282 538,149 SH   OTR 01,08 0 538,149 0
MARATHON OIL CORP COM 565849106 944 35,561 SH   OTR 1 29,004 3,255 3,302
MARATHON OIL CORP COM 565849106 28,393 1,069,835 SH   DFND 1 652,527 414,125 3,183
MARATHON OIL CORP COM 565849106 48,075 1,811,412 SH   DFND 9 1,811,412 0 0
MARATHON OIL CORP COM 565849106 145,586 5,485,549 SH   DFND 01,08 831,134 4,654,415 0
Marathon Pete Corp COMM 56585A10 32,993 630,727 SH   OTR 01,08 0 630,727 0
MARATHON PETE CORP COM 56585A102 2,186 41,797 SH   OTR 1 28,237 12,678 882
MARATHON PETE CORP COM 56585A102 54,086 1,033,942 SH   DFND 1 670,103 361,639 2,200
MARATHON PETE CORP COM 56585A102 79,067 1,511,504 SH   DFND 9 1,511,504 0 0
MARATHON PETE CORP COM 56585A102 219,702 4,200,001 SH   DFND 01,08 438,115 3,761,886 0
MARATHON PATENT GROUP INC COM 56585W203 31 10,804 SH   DFND 01,08 0 10,804 0
Marchex Inc COMM 56624R10 15 3,100 SH   OTR 01,08 0 3,100 0
MARCHEX INC COM 56624R108 157 31,763 SH   DFND 1 8,663 23,100 0
MARCHEX INC COM 56624R108 1,612 325,667 SH   DFND 01,08 18,597 307,070 0
Marcus & Millichap Inc COMM 56632410 1,927 41,757 SH   OTR 01,08 0 41,757 0
MARCUS & MILLICHAP INC COM 566324109 16 355 SH   OTR 1 355 0 0
MARCUS & MILLICHAP INC COM 566324109 36 783 SH   DFND 9 783 0 0
MARCUS & MILLICHAP INC COM 566324109 546 11,841 SH   DFND 1 5,741 6,100 0
MARCUS & MILLICHAP INC COM 566324109 4,226 91,580 SH   DFND 01,08 4,281 87,299 0
MARCUS CORP COM 566330106 3 150 SH   OTR 1 0 150 0
MARCUS CORP COM 566330106 6,923 360,967 SH   DFND 1 3,212 357,755 0
MARCUS CORP COM 566330106 10,432 543,885 SH   DFND 01,08 378,326 165,559 0
Marinemax Inc COMM 56790810 2,486 105,749 SH   OTR 01,08 0 105,749 0
MARINEMAX INC COM 567908108 17 731 SH   OTR 1 731 0 0
MARINEMAX INC COM 567908108 33 1,400 SH   DFND 9 1,400 0 0
MARINEMAX INC COM 567908108 866 36,854 SH   DFND 1 17,475 19,379 0
MARINEMAX INC COM 567908108 5,463 232,377 SH   DFND 01,08 12,850 219,527 0
MARIN SOFTWARE INC COM 56804T106 117 17,397 SH   DFND 1 2,878 14,519 0
MARIN SOFTWARE INC COM 56804T106 1,562 231,793 SH   DFND 01,08 5,661 226,132 0
MARINE PRODS CORP COM 568427108 75 11,957 SH   DFND 1 849 11,108 0
MARINE PRODS CORP COM 568427108 830 133,000 SH   DFND 01,08 22,444 110,556 0
Markel Corp COMM 57053510 5,186 6,477 SH   OTR 01,08 0 6,477 0
MARKEL CORP COM 570535104 71 89 SH   DFND 9 89 0 0
MARKEL CORP COM 570535104 135 168 SH   OTR 1 10 150 8
MARKEL CORP COM 570535104 6,236 7,788 SH   DFND 1 2,136 5,652 0
MARKEL CORP COM 570535104 35,694 44,580 SH   DFND 01,08 0 44,580 0
Marketaxess Hldgs In COMM 57060D10 1,122 12,093 SH   OTR 01,08 0 12,093 0
MARKETAXESS HLDGS INC COM 57060D108 23 250 SH   OTR 1 81 169 0
MARKETAXESS HLDGS INC COM 57060D108 1,257 13,554 SH   DFND 9 13,554 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,381 36,440 SH   DFND 1 7,452 28,988 0
MARKETAXESS HLDGS INC COM 57060D108 36,225 390,484 SH   DFND 01,08 29,709 360,775 0
MARKET VECTORS ETF TR COM 57060U191 84 2,408 SH   DFND 1 600 0 1,808
MARKET VECTORS ETF TR COM 57060U191 423 12,117 SH   OTR 1 9,417 2,100 600
MARKET VECTORS ETF TR COM 57060U605 246 4,470 SH   OTR 1 3,105 0 1,365
MARKET VECTORS ETF TR COM 57060U605 599 10,874 SH   DFND 1 10,874 0 0
Marketo Inc COMM 57063L10 2,027 72,251 SH   OTR 01,08 0 72,251 0
MARKETO INC COM 57063L107 9 311 SH   OTR 1 311 0 0
MARKETO INC COM 57063L107 423 15,061 SH   DFND 9 15,061 0 0
MARKETO INC COM 57063L107 642 22,887 SH   DFND 1 6,669 16,218 0
MARKETO INC COM 57063L107 7,293 259,893 SH   DFND 01,08 10,359 249,534 0
Markwest Energy Part OTHER 57075910 1,599 28,361 SH   OTR 01,08 0 28,361 0
MARKWEST ENERGY PARTNERS L P COM 570759100 970 17,199 SH   OTR 1 9,166 7,333 700
MARKWEST ENERGY PARTNERS L P COM 570759100 3,791 67,241 SH   DFND 01,08 0 67,241 0
MARKWEST ENERGY PARTNERS L P COM 570759100 4,458 79,078 SH   DFND 1 79,078 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 307 18,171 SH   DFND 1 1,214 16,957 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,549 91,738 SH   DFND 01,08 16,626 75,112 0
Marriott Vacations Wrld COMM 57164Y10 418 4,560 SH   OTR 01,08 0 4,560 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 175 SH   OTR 1 175 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 138 1,500 SH   DFND 9 1,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,089 33,673 SH   DFND 1 5,635 28,038 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23,540 256,566 SH   DFND 01,08 20,719 235,847 0
MARRONE BIO INNOVATIONS INC COM 57165B106 19 9,738 SH   DFND 1 21 9,717 0
MARRONE BIO INNOVATIONS INC COM 57165B106 234 118,123 SH   DFND 01,08 0 118,123 0
Marsh & Mclennan Cos COMM 57174810 19,869 350,421 SH   OTR 01,08 0 350,421 0
MARSH & MCLENNAN COS INC COM 571748102 5,630 99,291 SH   OTR 1 69,212 26,587 3,492
MARSH & MCLENNAN COS INC COM 571748102 79,167 1,396,248 SH   DFND 9 1,396,248 0 0
MARSH & MCLENNAN COS INC COM 571748102 90,419 1,594,699 SH   DFND 1 1,253,675 306,092 34,932
MARSH & MCLENNAN COS INC COM 571748102 231,544 4,083,665 SH   DFND 01,08 375,323 3,708,342 0
Marriott Intl Inc Ne COMM 57190320 20,327 273,247 SH   OTR 01,08 0 273,247 0
MARRIOTT INTL INC NEW COM 571903202 1,350 18,148 SH   OTR 1 15,967 1,793 388
MARRIOTT INTL INC NEW COM 571903202 25,667 345,027 SH   DFND 1 204,655 139,823 549
MARRIOTT INTL INC NEW COM 571903202 39,566 531,870 SH   DFND 9 531,870 0 0
MARRIOTT INTL INC NEW COM 571903202 120,034 1,613,577 SH   DFND 01,08 157,439 1,456,138 0
Marten Trans Ltd COMM 57307510 2,094 96,497 SH   OTR 01,08 0 96,497 0
MARTEN TRANS LTD COM 573075108 13 598 SH   OTR 1 598 0 0
MARTEN TRANS LTD COM 573075108 33 1,500 SH   DFND 9 1,500 0 0
MARTEN TRANS LTD COM 573075108 1,973 90,913 SH   DFND 1 19,912 71,001 0
MARTEN TRANS LTD COM 573075108 6,761 311,552 SH   DFND 01,08 91,397 220,155 0
MARTHA STEWART LIVING OMNIME COM 573083102 133 21,253 SH   DFND 1 4,650 16,603 0
MARTHA STEWART LIVING OMNIME COM 573083102 1,860 298,061 SH   DFND 01,08 22,084 275,977 0
Martin Marietta Matl COMM 57328410 1,444 10,206 SH   OTR 01,08 0 10,206 0
MARTIN MARIETTA MATLS INC COM 573284106 813 5,748 SH   OTR 1 1,216 1,126 3,406
MARTIN MARIETTA MATLS INC COM 573284106 9,128 64,504 SH   DFND 1 25,237 39,136 131
MARTIN MARIETTA MATLS INC COM 573284106 22,473 158,811 SH   DFND 9 158,811 0 0
MARTIN MARIETTA MATLS INC COM 573284106 65,032 459,558 SH   DFND 01,08 39,332 420,226 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 338 10,917 SH   DFND 01,08 0 10,917 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 354 11,433 SH   DFND 1 11,433 0 0
Masco Corp COMM 57459910 4,672 175,196 SH   OTR 01,08 0 175,196 0
MASCO CORP COM 574599106 1,120 42,008 SH   OTR 1 29,655 10,122 2,231
MASCO CORP COM 574599106 19,153 718,129 SH   DFND 1 444,467 266,989 6,673
MASCO CORP COM 574599106 27,636 1,036,202 SH   DFND 9 1,036,202 0 0
MASCO CORP COM 574599106 72,632 2,723,361 SH   DFND 01,08 331,330 2,392,031 0
Masimo Corp COMM 57479510 487 12,570 SH   OTR 01,08 0 12,570 0
MASIMO CORP COM 574795100 108 2,800 SH   DFND 9 2,800 0 0
MASIMO CORP COM 574795100 156 4,015 SH   OTR 1 4,015 0 0
MASIMO CORP COM 574795100 3,504 90,455 SH   DFND 1 20,548 69,537 370
MASIMO CORP COM 574795100 18,308 472,574 SH   DFND 01,08 41,813 430,761 0
Masonite Intl Corp New COMM 57538510 5,569 79,429 SH   OTR 01,08 0 79,429 0
MASONITE INTL CORP NEW COM 575385109 230 3,275 SH   OTR 1 3,275 0 0
MASONITE INTL CORP NEW COM 575385109 1,687 24,062 SH   DFND 9 24,062 0 0
MASONITE INTL CORP NEW COM 575385109 1,777 25,350 SH   DFND 1 2,312 23,038 0
MASONITE INTL CORP NEW COM 575385109 18,562 264,762 SH   DFND 01,08 15,777 248,985 0
MAST THERAPEUTICS INC COM 576314108 50 102,959 SH   DFND 01,08 0 102,959 0
Mastec Inc COMM 57632310 1,931 97,184 SH   OTR 01,08 0 97,184 0
MASTEC INC COM 576323109 83 4,181 SH   DFND 9 4,181 0 0
MASTEC INC COM 576323109 1,269 63,888 SH   DFND 1 13,994 49,894 0
MASTEC INC COM 576323109 13,311 669,906 SH   DFND 01,08 48,836 621,070 0
Mastercard Inc COMM 57636Q10 111,968 1,197,772 SH   OTR 01,08 0 1,197,772 0
MASTERCARD INC COM 57636Q104 15,247 163,101 SH   OTR 1 101,440 51,779 9,882
MASTERCARD INC COM 57636Q104 211,260 2,259,954 SH   DFND 1 1,531,408 713,017 15,529
MASTERCARD INC COM 57636Q104 248,055 2,653,559 SH   DFND 9 2,653,559 0 0
MASTERCARD INC COM 57636Q104 693,011 7,413,468 SH   DFND 01,08 734,289 6,679,179 0
MATADOR RES CO COM 576485205 623 24,914 SH   DFND 9 24,914 0 0
MATADOR RES CO COM 576485205 3,092 123,683 SH   DFND 1 8,940 114,743 0
MATADOR RES CO COM 576485205 21,561 862,430 SH   DFND 01,08 143,002 719,428 0
Materion Corp COMM 57669010 135 3,823 SH   OTR 01,08 0 3,823 0
MATERION CORP COM 576690101 39 1,100 SH   DFND 9 1,100 0 0
MATERION CORP COM 576690101 10,342 293,390 SH   DFND 1 5,104 288,286 0
MATERION CORP COM 576690101 17,661 501,015 SH   DFND 01,08 306,752 194,263 0
Matrix Svc Co COMM 57685310 129 7,076 SH   OTR 01,08 0 7,076 0
MATRIX SVC CO COM 576853105 26 1,400 SH   DFND 9 1,400 0 0
MATRIX SVC CO COM 576853105 924 50,535 SH   DFND 1 5,044 45,491 0
MATRIX SVC CO COM 576853105 5,552 303,726 SH   DFND 01,08 44,265 259,461 0
Matson Inc COMM 57686G10 1,867 44,400 SH   OTR 01,08 0 44,400 0
MATSON INC COM 57686G105 25 600 SH   DFND 9 600 0 0
MATSON INC COM 57686G105 2,986 71,027 SH   DFND 1 16,151 54,876 0
MATSON INC COM 57686G105 20,604 490,098 SH   DFND 01,08 27,776 462,322 0
Mattel Inc COMM 57708110 4,116 160,200 SH   OTR 01,08 0 160,200 0
MATTEL INC COM 577081102 804 31,307 SH   OTR 1 9,829 21,211 267
MATTEL INC COM 577081102 10,567 411,333 SH   DFND 1 203,183 207,528 622
MATTEL INC COM 577081102 21,637 842,221 SH   DFND 9 842,221 0 0
MATTEL INC COM 577081102 67,464 2,626,099 SH   DFND 01,08 247,344 2,378,755 0
MATTERSIGHT CORP COM 577097108 17 2,963 SH   DFND 1 0 2,963 0
MATTERSIGHT CORP COM 577097108 139 23,631 SH   DFND 01,08 6,414 17,217 0
Matthews Intl Corp COMM 57712810 1,924 36,199 SH   OTR 01,08 0 36,199 0
MATTHEWS INTL CORP COM 577128101 90 1,700 SH   DFND 9 1,700 0 0
MATTHEWS INTL CORP COM 577128101 4,711 88,661 SH   DFND 1 3,983 84,678 0
MATTHEWS INTL CORP COM 577128101 20,159 379,349 SH   DFND 01,08 109,779 269,570 0
MATTSON TECHNOLOGY INC COM 577223100 4 1,277 SH   DFND 1 770 507 0
MATTSON TECHNOLOGY INC COM 577223100 563 168,128 SH   DFND 01,08 24,045 144,083 0
Mattress Firm Hldg Corp COMM 57722W10 36 585 SH   OTR 01,08 0 585 0
MATTRESS FIRM HLDG CORP COM 57722W106 49 800 SH   DFND 9 800 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 739 12,127 SH   DFND 1 218 11,909 0
MATTRESS FIRM HLDG CORP COM 57722W106 9,763 160,182 SH   DFND 01,08 12,971 147,211 0
MAUI LD & PINEAPPLE INC COM 577345101 7 1,220 SH   DFND 1 0 1,220 0
MAUI LD & PINEAPPLE INC COM 577345101 54 9,422 SH   DFND 01,08 965 8,457 0
Maxim Integrated Pro COMM 57772K10 4,130 119,455 SH   OTR 01,08 0 119,455 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,954 85,444 SH   OTR 1 57,151 23,023 5,270
MAXIM INTEGRATED PRODS INC COM 57772K101 10,147 293,485 SH   DFND 9 293,485 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40,311 1,165,905 SH   DFND 01,08 199,510 966,395 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42,109 1,217,914 SH   DFND 1 1,172,261 33,200 12,453
MAXWELL TECHNOLOGIES INC COM 577767106 160 26,871 SH   DFND 1 6,182 20,689 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,551 259,772 SH   DFND 01,08 5,807 253,965 0
Maxlinear Inc COMM 57776J10 453 37,408 SH   OTR 01,08 0 37,408 0
MAXLINEAR INC COM 57776J100 22 1,800 SH   DFND 9 1,800 0 0
MAXLINEAR INC COM 57776J100 490 40,516 SH   DFND 1 7,824 31,187 1,505
MAXLINEAR INC COM 57776J100 5,489 453,637 SH   DFND 01,08 15,088 438,549 0
MAXPOINT INTERACTIVE INC COM 57777M102 15 1,857 SH   DFND 1 0 1,857 0
MAXPOINT INTERACTIVE INC COM 57777M102 311 38,459 SH   DFND 01,08 1,775 36,684 0
Maximus Inc COMM 57793310 17,457 265,590 SH   OTR 01,08 0 265,590 0
MAXIMUS INC COM 577933104 241 3,671 SH   DFND 9 3,671 0 0
MAXIMUS INC COM 577933104 1,346 20,478 SH   OTR 1 5,923 12,372 2,183
MAXIMUS INC COM 577933104 22,490 342,162 SH   DFND 1 104,321 236,713 1,128
MAXIMUS INC COM 577933104 61,841 940,833 SH   DFND 01,08 64,565 876,268 0
MBT FINL CORP COM 578877102 132 22,941 SH   DFND 01,08 6,916 16,025 0
MCCLATCHY CO COM 579489105 52 48,131 SH   DFND 1 3,953 44,178 0
MCCLATCHY CO COM 579489105 533 493,767 SH   DFND 01,08 10,193 483,574 0
Mccormick & Co Inc COMM 57978020 11,044 136,431 SH   OTR 01,08 0 136,431 0
MCCORMICK & CO INC COM 579780206 1,234 15,238 SH   OTR 1 11,005 4,107 126
MCCORMICK & CO INC COM 579780206 19,207 237,267 SH   DFND 1 126,517 107,745 3,005
MCCORMICK & CO INC COM 579780206 41,681 514,903 SH   DFND 9 514,903 0 0
MCCORMICK & CO INC COM 579780206 78,271 966,901 SH   DFND 01,08 87,602 879,299 0
Mcdermott Intl COMM 58003710 1,025 191,939 SH   OTR 01,08 0 191,939 0
MCDERMOTT INTL INC COM 580037109 120 22,537 SH   DFND 9 22,537 0 0
MCDERMOTT INTL INC COM 580037109 1,236 231,505 SH   DFND 1 52,433 179,072 0
MCDERMOTT INTL INC COM 580037109 12,096 2,265,135 SH   DFND 01,08 173,965 2,091,170 0
Mcdonalds Corp COMM 58013510 24,124 253,748 SH   OTR 01,08 0 253,748 0
MCDONALDS CORP COM 580135101 72,115 758,543 SH   OTR 1 523,108 170,000 65,435
MCDONALDS CORP COM 580135101 253,938 2,671,068 SH   DFND 9 2,671,068 0 0
MCDONALDS CORP COM 580135101 293,721 3,089,521 SH   DFND 1 2,321,953 715,325 52,243
MCDONALDS CORP COM 580135101 704,252 7,407,718 SH   DFND 01,08 729,923 6,677,795 0
MCEWEN MNG INC COM 58039P107 12 12,800 SH   DFND 9 12,800 0 0
MCEWEN MNG INC COM 58039P107 84 87,928 SH   DFND 1 56,729 31,199 0
MCEWEN MNG INC COM 58039P107 399 416,191 SH   DFND 01,08 91,769 324,422 0
MCGRATH RENTCORP COM 580589109 46 1,500 SH   DFND 9 1,500 0 0
MCGRATH RENTCORP COM 580589109 1,225 40,263 SH   DFND 1 4,344 35,919 0
MCGRATH RENTCORP COM 580589109 8,508 279,605 SH   DFND 01,08 55,191 224,414 0
Mcgraw Hill Inc COMM 58064510 35,924 357,631 SH   OTR 01,08 0 357,631 0
MCGRAW HILL FINL INC COM 580645109 5,334 53,106 SH   OTR 1 30,374 10,217 12,515
MCGRAW HILL FINL INC COM 580645109 62,199 619,200 SH   DFND 1 389,776 227,630 1,794
MCGRAW HILL FINL INC COM 580645109 73,943 736,114 SH   DFND 9 736,114 0 0
MCGRAW HILL FINL INC COM 580645109 206,008 2,050,851 SH   DFND 01,08 195,829 1,855,022 0
Mckesson Hboc Inc COMM 58155Q10 27,519 122,408 SH   OTR 01,08 0 122,408 0
MCKESSON CORP COM 58155Q103 12,802 56,944 SH   OTR 1 41,376 11,990 3,578
MCKESSON CORP COM 58155Q103 107,254 477,089 SH   DFND 1 321,836 150,592 4,661
MCKESSON CORP COM 58155Q103 152,293 677,428 SH   DFND 9 677,428 0 0
MCKESSON CORP COM 58155Q103 395,959 1,761,307 SH   DFND 01,08 166,756 1,594,551 0
Mead Johnson Nutrition COMM 58283910 22,526 249,677 SH   OTR 01,08 0 249,677 0
MEAD JOHNSON NUTRITION CO COM 582839106 873 9,671 SH   OTR 1 9,006 391 274
MEAD JOHNSON NUTRITION CO COM 582839106 23,135 256,428 SH   DFND 1 115,174 140,662 592
MEAD JOHNSON NUTRITION CO COM 582839106 50,977 565,027 SH   DFND 9 565,027 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 136,847 1,516,809 SH   DFND 01,08 141,808 1,375,001 0
MEADOWBROOK INS GROUP INC COM 58319P108 3 402 SH   OTR 1 0 402 0
MEADOWBROOK INS GROUP INC COM 58319P108 452 52,612 SH   DFND 1 21,425 31,187 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,807 442,617 SH   DFND 01,08 0 442,617 0
Meadwestvaco Corp COMM 58333410 8,594 182,125 SH   OTR 01,08 0 182,125 0
MEADWESTVACO CORP COM 583334107 2,520 53,395 SH   OTR 1 4,630 2,433 46,332
MEADWESTVACO CORP COM 583334107 8,686 184,070 SH   DFND 1 81,769 102,100 201
MEADWESTVACO CORP COM 583334107 62,073 1,315,378 SH   DFND 01,08 0 1,315,378 0
Mechel Steel Group O ADR 58384010 16 13,203 SH   OTR 01,08 0 13,203 0
MECHEL OAO COM 583840103 2 1,862 SH   DFND 1 1,862 0 0
MECHEL OAO COM 583840103 166 135,334 SH   DFND 01,08 135,334 0 0
Medassets Inc COMM 58404510 1,754 79,530 SH   OTR 01,08 0 79,530 0
MEDASSETS INC COM 584045108 73 3,300 SH   DFND 9 3,300 0 0
MEDASSETS INC COM 584045108 1,367 61,953 SH   DFND 1 12,050 49,903 0
MEDASSETS INC COM 584045108 13,895 629,864 SH   DFND 01,08 48,151 581,713 0
MEDGENICS INC COM 58436Q203 324 52,929 SH   DFND 01,08 3,244 49,685 0
Media Gen Inc New COMM 58441K10 323 19,530 SH   OTR 01,08 0 19,530 0
MEDIA GEN INC NEW COM 58441K100 68 4,100 SH   DFND 9 4,100 0 0
MEDIA GEN INC NEW COM 58441K100 232 14,051 SH   OTR 1 6,451 7,600 0
MEDIA GEN INC NEW COM 58441K100 4,157 251,641 SH   DFND 1 68,121 178,669 4,851
MEDIA GEN INC NEW COM 58441K100 15,475 936,737 SH   DFND 01,08 208,121 728,616 0
Medical Pptys Trust REIT 58463J30 10,745 819,640 SH   OTR 01,08 0 819,640 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,102 236,610 SH   DFND 9 236,610 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 19,889 1,517,109 SH   DFND 1 80,092 1,437,017 0
MEDICAL PPTYS TRUST INC COM 58463J304 48,285 3,683,085 SH   DFND 01,08 1,849,177 1,833,908 0
Medicines Co COMM 58468810 906 31,660 SH   OTR 01,08 0 31,660 0
MEDICINES CO COM 584688105 100 3,500 SH   DFND 9 3,500 0 0
MEDICINES CO COM 584688105 2,075 72,534 SH   DFND 1 12,051 60,483 0
MEDICINES CO COM 584688105 19,266 673,412 SH   DFND 01,08 48,244 625,168 0
MEDICINOVA INC COM 58468P206 0 59 SH   DFND 1 0 59 0
MEDICINOVA INC COM 58468P206 78 19,676 SH   DFND 01,08 0 19,676 0
Medifast Inc COMM 58470H10 266 8,228 SH   OTR 01,08 0 8,228 0
MEDIFAST INC COM 58470H101 376 11,641 SH   DFND 1 2,393 9,248 0
MEDIFAST INC COM 58470H101 3,947 122,128 SH   DFND 01,08 7,530 114,598 0
Medidata Solutions Inc COMM 58471A10 4,544 83,646 SH   OTR 01,08 0 83,646 0
MEDIDATA SOLUTIONS INC COM 58471A105 50 919 SH   OTR 1 301 618 0
MEDIDATA SOLUTIONS INC COM 58471A105 139 2,565 SH   DFND 9 2,565 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,008 55,371 SH   DFND 1 8,831 46,540 0
MEDIDATA SOLUTIONS INC COM 58471A105 30,773 566,506 SH   DFND 01,08 43,912 522,594 0
Medivation Inc COMM 58501N10 8,701 76,190 SH   OTR 01,08 0 76,190 0
MEDIVATION INC COM 58501N101 103 902 SH   OTR 1 348 516 38
MEDIVATION INC COM 58501N101 3,293 28,836 SH   DFND 1 19,919 8,867 50
MEDIVATION INC COM 58501N101 9,797 85,786 SH   DFND 9 85,786 0 0
MEDIVATION INC COM 58501N101 36,154 316,584 SH   DFND 01,08 55,487 261,097 0
Mednax Inc COMM 58502B10 31,880 430,178 SH   OTR 01,08 0 430,178 0
MEDNAX INC COM 58502B106 1,884 25,423 SH   OTR 1 8,393 15,165 1,865
MEDNAX INC COM 58502B106 2,810 37,913 SH   DFND 9 37,913 0 0
MEDNAX INC COM 58502B106 12,674 171,013 SH   DFND 1 147,030 22,314 1,669
MEDNAX INC COM 58502B106 49,346 665,850 SH   DFND 01,08 8,926 656,924 0
MEDLEY MGMT INC COM 58503T106 45 3,824 SH   DFND 1 0 3,824 0
MEDLEY MGMT INC COM 58503T106 488 41,222 SH   DFND 01,08 1,233 39,989 0
MEETME INC COM 585141104 3 1,595 SH   DFND 1 1,595 0 0
MEETME INC COM 585141104 91 53,490 SH   DFND 01,08 912 52,578 0
MELCO CROWN ENTMT LTD COM 585464100 499 25,400 SH   DFND 01,08 25,400 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 431 29,036 SH   DFND 01,08 0 29,036 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 556 37,459 SH   DFND 1 37,459 0 0
Memorial Resource Dev C COMM 58605Q10 108 5,700 SH   OTR 01,08 0 5,700 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 93 SH   OTR 1 93 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 74 3,879 SH   DFND 9 3,879 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 172 9,084 SH   DFND 1 3,475 5,609 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,107 216,506 SH   DFND 01,08 7,221 209,285 0
Mens Wearhouse Inc COMM 58711810 1,915 29,883 SH   OTR 01,08 0 29,883 0
MENS WEARHOUSE INC COM 587118100 2 26 SH   OTR 1 26 0 0
MENS WEARHOUSE INC COM 587118100 171 2,676 SH   DFND 9 2,676 0 0
MENS WEARHOUSE INC COM 587118100 5,940 92,718 SH   DFND 1 7,277 85,441 0
MENS WEARHOUSE INC COM 587118100 34,371 536,456 SH   DFND 01,08 81,291 455,165 0
Mentor Graphics Corp COMM 58720010 3,176 120,160 SH   OTR 01,08 0 120,160 0
MENTOR GRAPHICS CORP COM 587200106 15 570 SH   OTR 1 570 0 0
MENTOR GRAPHICS CORP COM 587200106 137 5,200 SH   DFND 9 5,200 0 0
MENTOR GRAPHICS CORP COM 587200106 15,402 582,760 SH   DFND 1 56,514 524,951 1,295
MENTOR GRAPHICS CORP COM 587200106 46,886 1,773,983 SH   DFND 01,08 565,435 1,208,548 0
Mercadolibre Inc COMM 58733R10 2,665 18,808 SH   OTR 01,08 0 18,808 0
MERCADOLIBRE INC COM 58733R102 54 381 SH   OTR 1 124 257 0
MERCADOLIBRE INC COM 58733R102 226 1,595 SH   DFND 9 1,595 0 0
MERCADOLIBRE INC COM 58733R102 227 1,600 SH   DFND 1 1,600 0 0
MERCADOLIBRE INC COM 58733R102 7,226 50,992 SH   DFND 01,08 46,250 4,742 0
MERCANTILE BANK CORP COM 587376104 285 13,293 SH   DFND 1 3,565 9,728 0
MERCANTILE BANK CORP COM 587376104 3,205 149,706 SH   DFND 01,08 4,923 144,783 0
Mercer Intl Inc COMM 58805610 134 9,790 SH   OTR 01,08 0 9,790 0
MERCER INTL INC COM 588056101 6,151 449,659 SH   DFND 1 1,100 448,559 0
MERCER INTL INC COM 588056101 6,887 503,450 SH   DFND 01,08 448,974 54,476 0
MERCHANTS BANCSHARES COM 588448100 251 7,593 SH   DFND 1 740 6,853 0
MERCHANTS BANCSHARES COM 588448100 1,837 55,548 SH   DFND 01,08 7,056 48,492 0
Merck & Co Inc New COMM 58933Y10 63,601 1,117,174 SH   OTR 01,08 0 1,117,174 0
MERCK & CO INC NEW COM 58933Y105 65,826 1,156,263 SH   OTR 1 852,976 229,511 73,776
MERCK & CO INC NEW COM 58933Y105 454,424 7,982,161 SH   DFND 1 5,649,491 2,213,326 119,344
MERCK & CO INC NEW COM 58933Y105 462,848 8,130,132 SH   DFND 9 8,130,132 0 0
MERCK & CO INC NEW COM 58933Y105 1,283,311 22,541,907 SH   DFND 01,08 2,484,701 20,022,783 34,423
Mercury Computer Sys COMM 58937810 1,207 82,420 SH   OTR 01,08 0 82,420 0
MERCURY SYS INC COM 589378108 29 2,000 SH   DFND 9 2,000 0 0
MERCURY SYS INC COM 589378108 706 48,248 SH   DFND 1 7,307 40,941 0
MERCURY SYS INC COM 589378108 5,178 353,707 SH   DFND 01,08 53,585 300,122 0
MERCURY GENL CORP NEW COM 589400100 113 2,033 SH   DFND 9 2,033 0 0
MERCURY GENL CORP NEW COM 589400100 356 6,394 SH   OTR 1 3,169 3,225 0
MERCURY GENL CORP NEW COM 589400100 3,290 59,113 SH   DFND 1 48,037 11,076 0
MERCURY GENL CORP NEW COM 589400100 20,273 364,292 SH   DFND 01,08 12,046 352,246 0
Meredith Corp COMM 58943310 613 11,764 SH   OTR 01,08 0 11,764 0
MEREDITH CORP COM 589433101 64 1,219 SH   OTR 1 127 1,092 0
MEREDITH CORP COM 589433101 109 2,095 SH   DFND 9 2,095 0 0
MEREDITH CORP COM 589433101 11,820 226,658 SH   DFND 1 8,317 218,341 0
MEREDITH CORP COM 589433101 36,081 691,861 SH   DFND 01,08 245,496 446,365 0
Merge Healthcare Inc COMM 58949910 531 110,654 SH   OTR 01,08 0 110,654 0
MERGE HEALTHCARE INC COM 589499102 22 4,638 SH   DFND 9 4,638 0 0
MERGE HEALTHCARE INC COM 589499102 223 46,399 SH   DFND 1 830 45,569 0
MERGE HEALTHCARE INC COM 589499102 3,269 680,971 SH   DFND 01,08 21,823 659,148 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 148 SH   OTR 1 0 148 0
MERIDIAN BIOSCIENCE INC COM 589584101 43 2,300 SH   DFND 9 2,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 703 37,735 SH   DFND 1 6,489 31,246 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,216 440,770 SH   DFND 01,08 31,964 408,806 0
Meridian Bancorp Inc Md COMM 58958U10 111 8,308 SH   OTR 01,08 0 8,308 0
MERIDIAN BANCORP INC MD COM 58958U103 238 17,775 SH   DFND 1 4,884 12,891 0
MERIDIAN BANCORP INC MD COM 58958U103 3,370 251,293 SH   DFND 01,08 26,533 224,760 0
MERIT MED SYS INC COM 589889104 50 2,300 SH   DFND 9 2,300 0 0
MERIT MED SYS INC COM 589889104 957 44,415 SH   DFND 1 8,056 36,359 0
MERIT MED SYS INC COM 589889104 9,349 434,021 SH   DFND 01,08 42,182 391,839 0
Meritage Corp COMM 59001A10 1,343 28,510 SH   OTR 01,08 0 28,510 0
MERITAGE HOMES CORP COM 59001A102 0 10 SH   OTR 1 0 10 0
MERITAGE HOMES CORP COM 59001A102 94 2,000 SH   DFND 9 2,000 0 0
MERITAGE HOMES CORP COM 59001A102 8,798 186,839 SH   DFND 1 7,202 179,637 0
MERITAGE HOMES CORP COM 59001A102 24,343 516,937 SH   DFND 01,08 173,960 342,977 0
Meritor Inc COMM 59001K10 1,958 149,259 SH   OTR 01,08 0 149,259 0
MERITOR INC COM 59001K100 1 59 SH   OTR 1 59 0 0
MERITOR INC COM 59001K100 68 5,200 SH   DFND 9 5,200 0 0
MERITOR INC COM 59001K100 1,267 96,605 SH   DFND 1 17,231 79,374 0
MERITOR INC COM 59001K100 12,703 968,231 SH   DFND 01,08 66,641 901,590 0
Merrimack Pharmaceutica COMM 59032810 330 26,657 SH   OTR 01,08 0 26,657 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 64 5,200 SH   DFND 9 5,200 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,999 161,667 SH   DFND 1 12,191 149,476 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12,834 1,037,921 SH   DFND 01,08 60,767 977,154 0
MERU NETWORKS INC COM 59047Q103 45 27,646 SH   DFND 01,08 0 27,646 0
MESA LABS INC COM 59064R109 387 4,358 SH   DFND 1 522 3,836 0
MESA LABS INC COM 59064R109 2,809 31,600 SH   DFND 01,08 4,413 27,187 0
META FINL GROUP INC COM 59100U108 394 9,175 SH   DFND 1 684 8,491 0
META FINL GROUP INC COM 59100U108 2,964 69,048 SH   DFND 01,08 14,215 54,833 0
METALDYNE PERFORMANCE GROUP COM 59116R107 361 19,878 SH   DFND 1 0 19,878 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1,905 104,979 SH   DFND 01,08 2,395 102,584 0
METALICO INC COM 591176102 37 72,133 SH   DFND 01,08 10,030 62,103 0
Methode Electrs Inc COMM 59152020 876 31,905 SH   OTR 01,08 0 31,905 0
METHODE ELECTRS INC COM 591520200 52 1,900 SH   DFND 9 1,900 0 0
METHODE ELECTRS INC COM 591520200 1,157 42,143 SH   DFND 1 10,586 31,557 0
METHODE ELECTRS INC COM 591520200 10,931 398,230 SH   DFND 01,08 33,881 364,349 0
Metlife Inc COMM 59156R10 34,770 621,006 SH   OTR 01,08 0 621,006 0
METLIFE INC COM 59156R108 29,407 525,225 SH   OTR 1 450,108 55,239 19,878
METLIFE INC COM 59156R108 149,225 2,665,203 SH   DFND 9 2,665,203 0 0
METLIFE INC COM 59156R108 213,419 3,811,733 SH   DFND 1 2,957,998 810,025 43,710
METLIFE INC COM 59156R108 475,915 8,499,996 SH   DFND 01,08 910,652 7,269,259 320,085
METRO BANCORP INC PA COM 59161R101 586 22,436 SH   DFND 1 3,657 18,779 0
METRO BANCORP INC PA COM 59161R101 3,606 137,943 SH   DFND 01,08 17,248 120,695 0
Mettler Toledo Inter COMM 59268810 6,188 18,124 SH   OTR 01,08 0 18,124 0
METTLER TOLEDO INTERNATIONAL COM 592688105 80 234 SH   OTR 1 219 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 4,547 13,315 SH   DFND 1 9,719 3,496 100
METTLER TOLEDO INTERNATIONAL COM 592688105 9,449 27,672 SH   DFND 9 27,672 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 73,580 215,485 SH   DFND 01,08 19,210 196,275 0
MEXCO ENERGY CORP COM 592770101 4 950 SH   DFND 01,08 206 744 0
MEXCO ENERGY CORP COM 592770101 322 69,200 SH   DFND 1 14,600 54,600 0
Michaels Cos Inc COMM 59408Q10 137 5,100 SH   OTR 01,08 0 5,100 0
MICHAELS COS INC COM 59408Q106 115 4,259 SH   DFND 9 4,259 0 0
MICHAELS COS INC COM 59408Q106 586 21,779 SH   DFND 1 1,681 20,098 0
MICHAELS COS INC COM 59408Q106 3,532 131,261 SH   DFND 01,08 6,394 124,867 0
MICREL INC COM 594793101 38 2,700 SH   DFND 9 2,700 0 0
MICREL INC COM 594793101 603 43,394 SH   DFND 1 5,352 38,042 0
MICREL INC COM 594793101 6,632 477,112 SH   DFND 01,08 43,506 433,606 0
Microsoft Corp COMM 59491810 148,188 3,356,461 SH   OTR 01,08 0 3,356,461 0
MICROSOFT CORP COM 594918104 98,416 2,229,125 SH   OTR 1 1,460,867 554,408 213,850
MICROSOFT CORP COM 594918104 662,674 15,009,610 SH   DFND 1 8,760,121 6,048,353 201,136
MICROSOFT CORP COM 594918104 1,034,457 23,430,510 SH   DFND 9 23,430,510 0 0
MICROSOFT CORP COM 594918104 2,803,202 63,492,677 SH   DFND 01,08 5,832,045 57,412,018 248,614
MICROVISION INC DEL COM 594960304 2 513 SH   DFND 1 0 513 0
MICROVISION INC DEL COM 594960304 167 55,742 SH   DFND 01,08 973 54,769 0
MICROSTRATEGY INC COM 594972408 847 4,982 SH   DFND 9 4,982 0 0
MICROSTRATEGY INC COM 594972408 5,211 30,637 SH   DFND 1 1,644 28,993 0
MICROSTRATEGY INC COM 594972408 18,228 107,172 SH   DFND 01,08 20,656 86,516 0
Microchip Technology COMM 59501710 10,175 214,550 SH   OTR 01,08 0 214,550 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,122 255,601 SH   OTR 1 186,611 29,917 39,073
MICROCHIP TECHNOLOGY INC COM 595017104 24,493 516,464 SH   DFND 9 516,464 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38,676 815,514 SH   DFND 1 621,232 171,866 22,416
MICROCHIP TECHNOLOGY INC COM 595017104 73,375 1,547,190 SH   DFND 01,08 170,372 1,376,818 0
Micron Technology In COMM 59511210 6,507 345,373 SH   OTR 01,08 0 345,373 0
MICRON TECHNOLOGY INC COM 595112103 654 34,705 SH   OTR 1 30,652 3,018 1,035
MICRON TECHNOLOGY INC COM 595112103 23,971 1,272,366 SH   DFND 1 715,166 555,191 2,009
MICRON TECHNOLOGY INC COM 595112103 54,452 2,890,258 SH   DFND 9 2,890,258 0 0
MICRON TECHNOLOGY INC COM 595112103 157,436 8,356,463 SH   DFND 01,08 738,037 7,618,426 0
Microsemiconductor COMM 59513710 985 28,178 SH   OTR 01,08 0 28,178 0
MICROSEMI CORP COM 595137100 168 4,800 SH   DFND 9 4,800 0 0
MICROSEMI CORP COM 595137100 3,033 86,790 SH   DFND 1 9,973 76,677 140
MICROSEMI CORP COM 595137100 33,682 963,706 SH   DFND 01,08 73,185 890,521 0
Mid-Amer Apt Cmntys REIT 59522J10 7,250 99,571 SH   OTR 01,08 0 99,571 0
MID-AMER APT CMNTYS INC COM 59522J103 5 73 SH   OTR 1 20 0 53
MID-AMER APT CMNTYS INC COM 59522J103 1,398 19,198 SH   DFND 1 12,926 6,272 0
MID-AMER APT CMNTYS INC COM 59522J103 6,227 85,519 SH   DFND 9 85,519 0 0
MID-AMER APT CMNTYS INC COM 59522J103 49,641 681,794 SH   DFND 01,08 164,686 517,108 0
MIDDLEBURG FINANCIAL CORP COM 596094102 48 2,663 SH   DFND 1 532 2,131 0
MIDDLEBURG FINANCIAL CORP COM 596094102 216 12,007 SH   DFND 01,08 3,205 8,802 0
Middleby Corp COMM 59627810 19,787 176,307 SH   OTR 01,08 0 176,307 0
MIDDLEBY CORP COM 596278101 174 1,549 SH   OTR 1 552 981 16
MIDDLEBY CORP COM 596278101 315 2,807 SH   DFND 9 2,807 0 0
MIDDLEBY CORP COM 596278101 3,282 29,245 SH   DFND 1 21,424 7,821 0
MIDDLEBY CORP COM 596278101 22,333 198,992 SH   DFND 01,08 5,020 193,972 0
MIDDLESEX WATER CO COM 596680108 493 21,840 SH   DFND 1 6,064 15,776 0
MIDDLESEX WATER CO COM 596680108 3,669 162,629 SH   DFND 01,08 21,107 141,522 0
MIDSOUTH BANCORP INC COM 598039105 108 7,090 SH   DFND 1 1,224 5,866 0
MIDSOUTH BANCORP INC COM 598039105 1,101 72,159 SH   DFND 01,08 2,958 69,201 0
MIDSTATES PETE CO INC COM 59804T100 19 20,540 SH   DFND 1 53 20,487 0
MIDSTATES PETE CO INC COM 59804T100 273 293,096 SH   DFND 01,08 429 292,667 0
MIDWESTONE FINL GROUP INC NE COM 598511103 340 10,313 SH   DFND 1 878 9,435 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,340 71,083 SH   DFND 01,08 8,538 62,545 0
MILLENNIAL MEDIA INC COM 60040N105 87 53,972 SH   DFND 1 12,418 41,554 0
MILLENNIAL MEDIA INC COM 60040N105 1,081 666,989 SH   DFND 01,08 22,821 644,168 0
MILLER ENERGY RES INC COM 600527105 6 17,793 SH   DFND 1 1,250 16,543 0
MILLER ENERGY RES INC COM 600527105 93 253,847 SH   DFND 01,08 0 253,847 0
MILLER HERMAN INC COM 600544100 6 194 SH   OTR 1 0 194 0
MILLER HERMAN INC COM 600544100 145 5,000 SH   DFND 9 5,000 0 0
MILLER HERMAN INC COM 600544100 2,280 78,797 SH   DFND 1 23,143 55,654 0
MILLER HERMAN INC COM 600544100 24,125 833,910 SH   DFND 01,08 56,213 777,697 0
Miller Inds Inc Tenn COMM 60055120 1,468 73,600 SH   OTR 01,08 0 73,600 0
MILLER INDS INC TENN COM 600551204 2,512 125,928 SH   DFND 1 2,274 123,654 0
MILLER INDS INC TENN COM 600551204 4,511 226,138 SH   DFND 01,08 123,522 102,616 0
Mimedx Group Inc COMM 60249610 1,333 115,004 SH   OTR 01,08 0 115,004 0
MIMEDX GROUP INC COM 602496101 53 4,600 SH   DFND 9 4,600 0 0
MIMEDX GROUP INC COM 602496101 1,996 172,242 SH   DFND 1 98,368 73,874 0
MIMEDX GROUP INC COM 602496101 11,269 972,326 SH   DFND 01,08 69,649 902,677 0
Mindray Medical Intl ADR 60267510 892 31,302 SH   OTR 01,08 0 31,302 0
MINDRAY MEDICAL INTL LTD COM 602675100 9 325 SH   OTR 1 39 286 0
MINDRAY MEDICAL INTL LTD COM 602675100 426 14,950 SH   DFND 1 850 14,100 0
MINDRAY MEDICAL INTL LTD COM 602675100 1,779 62,406 SH   DFND 01,08 62,406 0 0
Minerals Technologie COMM 60315810 629 9,235 SH   OTR 01,08 0 9,235 0
MINERALS TECHNOLOGIES INC COM 603158106 123 1,800 SH   DFND 9 1,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16,246 238,459 SH   DFND 1 7,596 230,863 0
MINERALS TECHNOLOGIES INC COM 603158106 45,451 667,115 SH   DFND 01,08 233,029 434,086 0
MINES MGMT INC COM 603432105 15 29,897 SH   DFND 01,08 0 29,897 0
MIRATI THERAPEUTICS INC COM 60468T105 20 645 SH   DFND 9 645 0 0
MIRATI THERAPEUTICS INC COM 60468T105 250 7,940 SH   DFND 1 132 7,808 0
MIRATI THERAPEUTICS INC COM 60468T105 2,401 76,286 SH   DFND 01,08 6,823 69,463 0
MISONIX INC COM 604871103 79 8,367 SH   DFND 1 0 8,367 0
MISONIX INC COM 604871103 176 18,545 SH   DFND 01,08 10,719 7,826 0
Mistras Group Inc COMM 60649T10 4,020 211,807 SH   OTR 01,08 0 211,807 0
MISTRAS GROUP INC COM 60649T107 19 1,000 SH   DFND 9 1,000 0 0
MISTRAS GROUP INC COM 60649T107 273 14,380 SH   DFND 1 749 13,631 0
MISTRAS GROUP INC COM 60649T107 2,977 156,839 SH   DFND 01,08 5,169 151,670 0
MITCHAM INDS INC COM 606501104 47 11,272 SH   DFND 1 274 10,998 0
MITCHAM INDS INC COM 606501104 456 108,800 SH   DFND 01,08 8,467 100,333 0
MITEK SYS INC COM 606710200 2 650 SH   DFND 1 650 0 0
MITEK SYS INC COM 606710200 146 38,433 SH   DFND 01,08 4,376 34,057 0
Mitel Networks Inc COMM 60671Q10 458 51,911 SH   OTR 01,08 0 51,911 0
MITEL NETWORKS CORP COM 60671Q104 293 33,177 SH   OTR 1 21,737 11,440 0
MITEL NETWORKS CORP COM 60671Q104 1,170 132,466 SH   DFND 1 120,065 7,414 4,987
Mitsubishi Ufj Finl ADR 60682210 15,810 2,189,780 SH   OTR 01,08 0 2,189,780 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 4,232 586,182 SH   OTR 1 500,948 67,408 17,826
MITSUBISHI UFJ FINL GROUP IN COM 606822104 17,283 2,393,820 SH   DFND 01,08 1,541,254 852,566 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 26,310 3,644,090 SH   DFND 1 3,507,942 131,667 4,481
MIZUHO FINL GROUP INC COM 60687Y109 2,078 478,913 SH   OTR 1 413,475 59,070 6,368
MIZUHO FINL GROUP INC COM 60687Y109 6,061 1,396,548 SH   DFND 01,08 655,981 740,567 0
MIZUHO FINL GROUP INC COM 60687Y109 12,382 2,852,957 SH   DFND 1 2,712,301 135,821 4,835
MOBILEIRON INC COM 60739U204 52 8,849 SH   DFND 1 2,136 6,713 0
MOBILEIRON INC COM 60739U204 836 141,431 SH   DFND 01,08 7,743 133,688 0
Mobile Telesystems O ADR 60740910 2,157 220,521 SH   OTR 01,08 0 220,521 0
MOBILE TELESYSTEMS OJSC COM 607409109 131 13,398 SH   OTR 1 6,842 6,556 0
MOBILE TELESYSTEMS OJSC COM 607409109 2,016 206,088 SH   DFND 1 195,069 11,019 0
MOBILE TELESYSTEMS OJSC COM 607409109 8,871 907,040 SH   DFND 9 907,040 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 16,793 1,717,113 SH   DFND 01,08 1,717,113 0 0
Mobile Mini COMM 60740F10 6,113 145,407 SH   OTR 01,08 0 145,407 0
MOBILE MINI INC COM 60740F105 87 2,061 SH   DFND 9 2,061 0 0
MOBILE MINI INC COM 60740F105 620 14,740 SH   OTR 1 2,659 10,349 1,732
MOBILE MINI INC COM 60740F105 20,177 479,953 SH   DFND 1 59,998 419,360 595
MOBILE MINI INC COM 60740F105 34,543 821,667 SH   DFND 01,08 405,311 416,356 0
MOCON INC COM 607494101 110 6,904 SH   DFND 1 0 6,904 0
MOCON INC COM 607494101 380 23,798 SH   DFND 01,08 14,222 9,576 0
MODEL N INC COM 607525102 175 14,660 SH   DFND 1 4,038 10,622 0
MODEL N INC COM 607525102 2,108 176,974 SH   DFND 01,08 4,157 172,817 0
Modine Mfg Co COMM 60782810 2,247 209,412 SH   OTR 01,08 0 209,412 0
MODINE MFG CO COM 607828100 31 2,900 SH   DFND 9 2,900 0 0
MODINE MFG CO COM 607828100 776 72,277 SH   DFND 1 8,654 63,623 0
MODINE MFG CO COM 607828100 5,503 512,887 SH   DFND 01,08 85,986 426,901 0
Moduslink Global Soluti COMM 60786L20 27 7,935 SH   OTR 01,08 0 7,935 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 113 33,311 SH   DFND 1 6,009 27,302 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 188 55,428 SH   OTR 1 0 55,428 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,253 368,676 SH   DFND 01,08 39,261 329,415 0
MOELIS & CO COM 60786M105 29 1,000 SH   DFND 9 1,000 0 0
MOELIS & CO COM 60786M105 190 6,613 SH   DFND 1 157 6,456 0
MOELIS & CO COM 60786M105 2,516 87,644 SH   DFND 01,08 7,077 80,567 0
Mohawk Inds Inc COMM 60819010 17,276 90,495 SH   OTR 01,08 0 90,495 0
MOHAWK INDS INC COM 608190104 314 1,647 SH   OTR 1 1,381 185 81
MOHAWK INDS INC COM 608190104 13,576 71,118 SH   DFND 1 33,785 37,330 3
MOHAWK INDS INC COM 608190104 30,103 157,688 SH   DFND 9 157,688 0 0
MOHAWK INDS INC COM 608190104 87,761 459,721 SH   DFND 01,08 44,861 414,860 0
Molina Healthcare In COMM 60855R10 2,692 38,287 SH   OTR 01,08 0 38,287 0
MOLINA HEALTHCARE INC COM 60855R100 12 177 SH   OTR 1 79 98 0
MOLINA HEALTHCARE INC COM 60855R100 187 2,664 SH   DFND 9 2,664 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,225 45,880 SH   DFND 1 14,971 30,841 68
MOLINA HEALTHCARE INC COM 60855R100 23,975 341,033 SH   DFND 01,08 26,799 314,234 0
Molson Coors Brewing COMM 60871R20 496 7,112 SH   OTR 01,08 0 7,112 0
MOLSON COORS BREWING CO COM 60871R209 321 4,595 SH   OTR 1 4,335 170 90
MOLSON COORS BREWING CO COM 60871R209 11,983 171,646 SH   DFND 1 67,339 104,130 177
MOLSON COORS BREWING CO COM 60871R209 20,882 299,122 SH   DFND 9 299,122 0 0
MOLSON COORS BREWING CO COM 60871R209 78,441 1,123,638 SH   DFND 01,08 105,980 1,017,658 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 22 976 SH   OTR 1 318 658 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 64 2,818 SH   DFND 9 2,818 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,281 56,148 SH   DFND 1 10,329 45,819 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13,396 587,303 SH   DFND 01,08 51,163 536,140 0
MONARCH CASINO & RESORT INC COM 609027107 369 17,955 SH   DFND 1 1,226 16,729 0
MONARCH CASINO & RESORT INC COM 609027107 2,088 101,547 SH   DFND 01,08 15,284 86,263 0
Mondelez Intl Inc COMM 60920710 42,730 1,038,650 SH   OTR 01,08 0 1,038,650 0
MONDELEZ INTL INC COM 609207105 23,480 570,743 SH   OTR 1 493,851 61,239 15,653
MONDELEZ INTL INC COM 609207105 184,795 4,491,867 SH   DFND 9 4,491,867 0 0
MONDELEZ INTL INC COM 609207105 203,198 4,939,174 SH   DFND 1 3,777,727 1,122,582 38,865
MONDELEZ INTL INC COM 609207105 532,702 12,948,514 SH   DFND 01,08 1,208,795 11,739,719 0
MONEYGRAM INTL INC COM 60935Y208 16 1,700 SH   DFND 9 1,700 0 0
MONEYGRAM INTL INC COM 60935Y208 186 20,268 SH   DFND 1 2,574 17,694 0
MONEYGRAM INTL INC COM 60935Y208 2,478 269,690 SH   DFND 01,08 12,278 257,412 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 32 3,300 SH   DFND 9 3,300 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 804 82,678 SH   DFND 1 4,821 77,857 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 6,251 643,066 SH   DFND 01,08 115,782 527,284 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 326 36,094 SH   DFND 1 690 35,404 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 4,790 531,047 SH   DFND 01,08 32,389 498,658 0
Monolithic Pwr Sys I COMM 60983910 6,401 126,232 SH   OTR 01,08 0 126,232 0
MONOLITHIC PWR SYS INC COM 609839105 96 1,900 SH   DFND 9 1,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,185 62,814 SH   DFND 1 6,681 56,133 0
MONOLITHIC PWR SYS INC COM 609839105 19,884 392,104 SH   DFND 01,08 27,978 364,126 0
Monotype Imaging Holdin COMM 61022P10 1,304 54,100 SH   OTR 01,08 0 54,100 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 188 7,794 SH   OTR 1 5,427 2,367 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 711 29,491 SH   DFND 9 29,491 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,112 129,075 SH   DFND 1 96,696 31,598 781
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,808 406,815 SH   DFND 01,08 27,194 379,621 0
Monro Muffler Brake COMM 61023610 4,505 72,481 SH   OTR 01,08 0 72,481 0
MONRO MUFFLER BRAKE INC COM 610236101 580 9,332 SH   OTR 1 7,763 1,569 0
MONRO MUFFLER BRAKE INC COM 610236101 962 15,469 SH   DFND 9 15,469 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6,193 99,633 SH   DFND 1 74,000 25,075 558
MONRO MUFFLER BRAKE INC COM 610236101 20,319 326,879 SH   DFND 01,08 23,951 302,928 0
Monsanto Co New COMM 61166W10 49,694 466,219 SH   OTR 01,08 0 466,219 0
MONSANTO CO NEW COM 61166W101 14,748 138,362 SH   OTR 1 106,842 19,844 11,676
MONSANTO CO NEW COM 61166W101 96,003 900,675 SH   DFND 1 580,133 314,315 6,227
MONSANTO CO NEW COM 61166W101 137,397 1,289,026 SH   DFND 9 1,289,026 0 0
MONSANTO CO NEW COM 61166W101 497,770 4,669,954 SH   DFND 01,08 1,400,001 3,269,953 0
Monster Worldwide In COMM 61174210 583 89,121 SH   OTR 01,08 0 89,121 0
MONSTER WORLDWIDE INC COM 611742107 31 4,700 SH   DFND 9 4,700 0 0
MONSTER WORLDWIDE INC COM 611742107 640 97,853 SH   DFND 1 36,173 61,680 0
MONSTER WORLDWIDE INC COM 611742107 5,660 865,473 SH   DFND 01,08 46,900 818,573 0
Monster Beverage Corp N COMM 61174X10 34,637 258,446 SH   OTR 01,08 0 258,446 0
MONSTER BEVERAGE CORP NEW COM 61174X109 545 4,063 SH   OTR 1 3,627 321 115
MONSTER BEVERAGE CORP NEW COM 61174X109 26,962 201,182 SH   DFND 1 95,775 105,302 105
MONSTER BEVERAGE CORP NEW COM 61174X109 54,534 406,911 SH   DFND 9 406,911 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 148,942 1,111,343 SH   DFND 01,08 100,247 1,011,096 0
Moodys Corp COMM 61536910 12,025 111,383 SH   OTR 01,08 0 111,383 0
MOODYS CORP COM 615369105 3,553 32,906 SH   OTR 1 21,423 11,363 120
MOODYS CORP COM 615369105 40,175 372,125 SH   DFND 1 240,189 127,497 4,439
MOODYS CORP COM 615369105 51,433 476,406 SH   DFND 9 476,406 0 0
MOODYS CORP COM 615369105 144,784 1,341,086 SH   DFND 01,08 126,985 1,214,101 0
MOOG INC COM 615394202 164 2,317 SH   DFND 9 2,317 0 0
MOOG INC COM 615394202 175 2,472 SH   OTR 1 1,247 1,225 0
MOOG INC COM 615394202 15,918 225,215 SH   DFND 1 46,356 178,425 434
MOOG INC COM 615394202 38,865 549,870 SH   DFND 01,08 200,837 349,033 0
Morgan Stanley COMM 61744644 62,726 1,617,075 SH   OTR 01,08 0 1,617,075 0
MORGAN STANLEY COM 617446448 3,841 99,031 SH   OTR 1 65,404 23,788 9,839
MORGAN STANLEY COM 617446448 82,096 2,116,413 SH   DFND 1 1,111,629 993,037 11,747
MORGAN STANLEY COM 617446448 151,407 3,903,261 SH   DFND 9 3,903,261 0 0
MORGAN STANLEY COM 617446448 449,853 11,597,145 SH   DFND 01,08 1,128,403 10,468,742 0
Morgans Hotel Group COMM 61748W10 164 24,272 SH   OTR 01,08 0 24,272 0
MORGANS HOTEL GROUP CO COM 61748W108 165 24,512 SH   DFND 1 2,531 21,981 0
MORGANS HOTEL GROUP CO COM 61748W108 1,865 276,754 SH   DFND 01,08 16,110 260,644 0
Morningstar Inc COMM 61770010 3,948 49,627 SH   OTR 01,08 0 49,627 0
MORNINGSTAR INC COM 617700109 284 3,572 SH   OTR 1 1,800 1,412 360
MORNINGSTAR INC COM 617700109 3,978 50,000 SH   DFND 9 50,000 0 0
MORNINGSTAR INC COM 617700109 5,038 63,330 SH   DFND 1 59,449 3,013 868
MORNINGSTAR INC COM 617700109 5,504 69,186 SH   DFND 01,08 3,851 65,335 0
Mosaic Co New COMM 61945C10 15,444 329,650 SH   OTR 01,08 0 329,650 0
MOSAIC CO NEW COM 61945C103 1,805 38,531 SH   OTR 1 16,842 20,555 1,134
MOSAIC CO NEW COM 61945C103 24,411 521,040 SH   DFND 1 328,377 190,937 1,726
MOSAIC CO NEW COM 61945C103 42,987 917,542 SH   DFND 9 917,542 0 0
MOSAIC CO NEW COM 61945C103 152,109 3,246,724 SH   DFND 01,08 1,079,062 2,167,662 0
MOSYS INC COM 619718109 12 6,115 SH   DFND 1 115 6,000 0
MOSYS INC COM 619718109 145 76,132 SH   DFND 01,08 10,334 65,798 0
Motorcar Parts & Acc COMM 62007110 4,618 153,463 SH   OTR 01,08 0 153,463 0
MOTORCAR PTS AMER INC COM 620071100 27 900 SH   DFND 9 900 0 0
MOTORCAR PTS AMER INC COM 620071100 1,864 61,936 SH   DFND 1 46,568 15,368 0
MOTORCAR PTS AMER INC COM 620071100 5,597 186,014 SH   DFND 01,08 11,341 174,673 0
Motorola Solutions Inc COMM 62007630 3,941 68,739 SH   OTR 01,08 0 68,739 0
MOTOROLA SOLUTIONS INC COM 620076307 693 12,087 SH   OTR 1 10,610 1,234 243
MOTOROLA SOLUTIONS INC COM 620076307 16,593 289,373 SH   DFND 1 161,679 124,364 3,330
MOTOROLA SOLUTIONS INC COM 620076307 31,232 544,682 SH   DFND 9 544,682 0 0
MOTOROLA SOLUTIONS INC COM 620076307 83,699 1,459,701 SH   DFND 01,08 157,339 1,302,362 0
Movado Group Inc COMM 62458010 171 6,291 SH   OTR 01,08 0 6,291 0
MOVADO GROUP INC COM 624580106 27 1,000 SH   DFND 9 1,000 0 0
MOVADO GROUP INC COM 624580106 1,322 48,687 SH   DFND 1 3,728 44,959 0
MOVADO GROUP INC COM 624580106 6,018 221,563 SH   DFND 01,08 61,273 160,290 0
Mueller Inds Inc COMM 62475610 501 14,420 SH   OTR 01,08 0 14,420 0
MUELLER INDS INC COM 624756102 52 1,500 SH   OTR 1 1,500 0 0
MUELLER INDS INC COM 624756102 106 3,054 SH   DFND 9 3,054 0 0
MUELLER INDS INC COM 624756102 2,019 58,165 SH   DFND 1 10,027 48,138 0
MUELLER INDS INC COM 624756102 20,340 585,825 SH   DFND 01,08 52,806 533,019 0
Mueller Wtr Prods In COMM 62475810 3,356 368,749 SH   OTR 01,08 0 368,749 0
MUELLER WTR PRODS INC COM 624758108 621 68,286 SH   DFND 9 68,286 0 0
MUELLER WTR PRODS INC COM 624758108 1,592 174,939 SH   DFND 1 32,292 142,647 0
MUELLER WTR PRODS INC COM 624758108 14,812 1,627,712 SH   DFND 01,08 110,497 1,517,215 0
Multi Color Corp COMM 62538310 921 14,425 SH   OTR 01,08 0 14,425 0
MULTI COLOR CORP COM 625383104 45 700 SH   DFND 9 700 0 0
MULTI COLOR CORP COM 625383104 9,493 148,611 SH   DFND 1 1,861 146,750 0
MULTI COLOR CORP COM 625383104 16,637 260,444 SH   DFND 01,08 145,977 114,467 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 211 9,673 SH   DFND 1 2,415 7,258 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,158 98,726 SH   DFND 01,08 16,369 82,357 0
Murphy Oil Corp COMM 62671710 9,225 221,925 SH   OTR 01,08 0 221,925 0
MURPHY OIL CORP COM 626717102 588 14,154 SH   OTR 1 11,235 2,603 316
MURPHY OIL CORP COM 626717102 9,374 225,497 SH   DFND 1 120,390 104,045 1,062
MURPHY OIL CORP COM 626717102 17,858 429,587 SH   DFND 9 429,587 0 0
MURPHY OIL CORP COM 626717102 65,486 1,575,322 SH   DFND 01,08 202,849 1,185,757 186,716
Murphy Usa Inc COMM 62675510 600 10,743 SH   OTR 01,08 0 10,743 0
MURPHY USA INC COM 626755102 24 422 SH   OTR 1 385 11 26
MURPHY USA INC COM 626755102 447 7,999 SH   DFND 9 7,999 0 0
MURPHY USA INC COM 626755102 1,392 24,938 SH   DFND 1 16,157 8,763 18
MURPHY USA INC COM 626755102 19,069 341,615 SH   DFND 01,08 21,607 320,008 0
MUTUALFIRST FINL INC COM 62845B104 23 977 SH   DFND 1 235 742 0
MUTUALFIRST FINL INC COM 62845B104 300 12,894 SH   DFND 01,08 4,690 8,204 0
MYERS INDS INC COM 628464109 29 1,500 SH   DFND 9 1,500 0 0
MYERS INDS INC COM 628464109 38 2,000 SH   OTR 1 0 0 2,000
MYERS INDS INC COM 628464109 7,978 419,880 SH   DFND 1 9,038 410,842 0
MYERS INDS INC COM 628464109 12,692 668,020 SH   DFND 01,08 416,530 251,490 0
Myriad Genetics Inc COMM 62855J10 2,511 73,867 SH   OTR 01,08 0 73,867 0
MYRIAD GENETICS INC COM 62855J104 18 519 SH   OTR 1 0 480 39
MYRIAD GENETICS INC COM 62855J104 1,541 45,337 SH   DFND 1 13,115 32,222 0
MYRIAD GENETICS INC COM 62855J104 4,234 124,566 SH   DFND 9 124,566 0 0
MYRIAD GENETICS INC COM 62855J104 11,787 346,792 SH   DFND 01,08 60,935 285,857 0
Nbt Bancorp Inc COMM 62877810 502 19,200 SH   OTR 01,08 0 19,200 0
NBT BANCORP INC COM 628778102 1 51 SH   OTR 1 0 51 0
NBT BANCORP INC COM 628778102 65 2,500 SH   DFND 9 2,500 0 0
NBT BANCORP INC COM 628778102 7,633 291,682 SH   DFND 1 11,578 280,104 0
NBT BANCORP INC COM 628778102 18,124 692,546 SH   DFND 01,08 300,248 392,298 0
Nci Building Sys Inc COMM 62885220 4,089 271,338 SH   OTR 01,08 0 271,338 0
NCI BUILDING SYS INC COM 628852204 26 1,700 SH   DFND 9 1,700 0 0
NCI BUILDING SYS INC COM 628852204 432 28,682 SH   DFND 1 5,964 22,718 0
NCI BUILDING SYS INC COM 628852204 4,309 285,921 SH   DFND 01,08 14,602 271,319 0
Ncr Corp New COMM 62886E10 3,555 118,100 SH   OTR 01,08 0 118,100 0
NCR CORP NEW COM 62886E108 5 154 SH   OTR 1 154 0 0
NCR CORP NEW COM 62886E108 2,082 69,177 SH   DFND 9 69,177 0 0
NCR CORP NEW COM 62886E108 2,831 94,051 SH   DFND 1 34,715 58,936 400
NCR CORP NEW COM 62886E108 35,539 1,180,690 SH   DFND 01,08 15,639 1,165,051 0
NCI INC COM 62886K104 6 553 SH   DFND 1 553 0 0
NCI INC COM 62886K104 113 10,891 SH   DFND 01,08 2,750 8,141 0
NGL ENERGY PARTNERS LP COM 62913M107 920 30,337 SH   DFND 01,08 0 30,337 0
NGL ENERGY PARTNERS LP COM 62913M107 998 32,915 SH   DFND 1 32,915 0 0
Nic Inc COMM 62914B10 1,711 93,576 SH   OTR 01,08 0 93,576 0
NIC INC COM 62914B100 58 3,200 SH   DFND 9 3,200 0 0
NIC INC COM 62914B100 76 4,138 SH   OTR 1 4,138 0 0
NIC INC COM 62914B100 1,425 77,948 SH   DFND 1 26,665 50,902 381
NIC INC COM 62914B100 12,231 669,085 SH   DFND 01,08 48,349 620,736 0
NL INDS INC COM 629156407 62 8,322 SH   DFND 1 1,532 6,790 0
NL INDS INC COM 629156407 640 86,340 SH   DFND 01,08 20,999 65,341 0
NMI HLDGS INC COM 629209305 23 2,902 SH   DFND 9 2,902 0 0
NMI HLDGS INC COM 629209305 330 41,148 SH   DFND 1 11,977 29,171 0
NMI HLDGS INC COM 629209305 3,470 432,687 SH   DFND 01,08 12,477 420,210 0
Nn Inc COMM 62933710 280 10,989 SH   OTR 01,08 0 10,989 0
NN INC COM 629337106 26 1,000 SH   DFND 9 1,000 0 0
NN INC COM 629337106 182 7,139 SH   OTR 1 7,139 0 0
NN INC COM 629337106 1,073 42,050 SH   DFND 1 30,468 10,926 656
NN INC COM 629337106 4,574 179,235 SH   DFND 01,08 8,380 170,855 0
Nrg Energy Inc COMM 62937750 8,582 375,090 SH   OTR 01,08 0 375,090 0
NRG ENERGY INC COM 629377508 310 13,559 SH   OTR 1 12,504 748 307
NRG ENERGY INC COM 629377508 8,858 387,170 SH   DFND 1 178,397 207,623 1,150
NRG ENERGY INC COM 629377508 19,290 843,097 SH   DFND 9 843,097 0 0
NRG ENERGY INC COM 629377508 57,608 2,517,842 SH   DFND 01,08 228,467 2,289,375 0
NTN BUZZTIME INC COM 629410309 0 776 SH   DFND 1 0 776 0
NTN BUZZTIME INC COM 629410309 7 28,798 SH   DFND 01,08 9,881 18,917 0
NTT DOCOMO INC COM 62942M201 983 51,385 SH   OTR 1 45,498 5,389 498
NTT DOCOMO INC COM 62942M201 2,483 129,801 SH   DFND 01,08 42,951 86,850 0
NTT DOCOMO INC COM 62942M201 5,460 285,428 SH   DFND 1 270,097 15,052 279
NRG YIELD INC COM 62942X306 40 1,800 SH   DFND 9 1,800 0 0
NRG YIELD INC COM 62942X306 51 2,300 SH   OTR 1 1,800 0 500
NRG YIELD INC COM 62942X306 861 39,134 SH   DFND 1 8,279 30,855 0
NRG YIELD INC COM 62942X306 5,456 248,113 SH   DFND 01,08 18,036 230,077 0
NRG YIELD INC COM 62942X405 50 2,300 SH   OTR 1 1,800 0 500
NRG YIELD INC COM 62942X405 77 3,524 SH   DFND 9 3,524 0 0
NRG YIELD INC COM 62942X405 866 39,545 SH   DFND 1 8,690 30,855 0
NRG YIELD INC COM 62942X405 5,504 251,436 SH   DFND 01,08 18,033 233,403 0
NVE CORP COM 629445206 367 4,680 SH   DFND 1 494 4,186 0
NVE CORP COM 629445206 4,107 52,391 SH   DFND 01,08 7,167 45,224 0
Nvr Inc COMM 62944T10 827 617 SH   OTR 01,08 0 617 0
NVR INC COM 62944T105 24 18 SH   OTR 1 14 2 2
NVR INC COM 62944T105 2,092 1,561 SH   DFND 9 1,561 0 0
NVR INC COM 62944T105 2,257 1,684 SH   DFND 1 719 965 0
NVR INC COM 62944T105 38,390 28,649 SH   DFND 01,08 1,076 27,573 0
Nacco Inds Inc COMM 62957910 2,196 36,138 SH   OTR 01,08 0 36,138 0
NACCO INDS INC COM 629579103 4,267 70,220 SH   DFND 1 2,008 68,212 0
NACCO INDS INC COM 629579103 6,668 109,741 SH   DFND 01,08 69,991 39,750 0
NANOMETRICS INC COM 630077105 453 28,100 SH   DFND 1 5,208 22,892 0
NANOMETRICS INC COM 630077105 3,790 235,092 SH   DFND 01,08 17,742 217,350 0
NANOVIRICIDES INC COM 630087203 46 26,493 SH   DFND 1 525 25,968 0
NANOVIRICIDES INC COM 630087203 603 348,375 SH   DFND 01,08 0 348,375 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 86 5,546 SH   DFND 1 10 5,536 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,551 100,570 SH   DFND 01,08 5,734 94,836 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 22 3,780 SH   DFND 1 0 3,780 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 134 23,462 SH   DFND 01,08 8,280 15,182 0
Nasdaq Stock Martket COMM 63110310 3,770 77,239 SH   OTR 01,08 0 77,239 0
NASDAQ OMX GROUP INC COM 631103108 1,996 40,884 SH   OTR 1 2,233 38,629 22
NASDAQ OMX GROUP INC COM 631103108 5,928 121,448 SH   DFND 1 43,791 77,650 7
NASDAQ OMX GROUP INC COM 631103108 26,769 548,439 SH   DFND 9 548,439 0 0
NASDAQ OMX GROUP INC COM 631103108 42,992 880,800 SH   DFND 01,08 85,250 795,550 0
NATHANS FAMOUS INC NEW COM 632347100 120 3,231 SH   DFND 1 4 3,227 0
NATHANS FAMOUS INC NEW COM 632347100 1,147 30,962 SH   DFND 01,08 2,869 28,093 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 33 11,364 SH   DFND 01,08 0 11,364 0
NATIONAL BK GREECE S A COM 633643705 3 2,897 SH   DFND 01,08 2,897 0 0
NATIONAL BK GREECE S A COM 633643705 9 8,719 SH   OTR 1 800 7,919 0
NATIONAL BK GREECE S A COM 633643705 219 208,379 SH   DFND 1 208,379 0 0
NATIONAL BK HLDGS CORP COM 633707104 52 2,500 SH   DFND 9 2,500 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,163 55,833 SH   DFND 1 11,680 44,153 0
NATIONAL BK HLDGS CORP COM 633707104 7,323 351,575 SH   DFND 01,08 27,514 324,061 0
National Bankshares COMM 63486510 260 8,900 SH   OTR 01,08 0 8,900 0
NATIONAL BANKSHARES INC VA COM 634865109 1,150 39,297 SH   DFND 1 1,955 37,342 0
NATIONAL BANKSHARES INC VA COM 634865109 1,901 64,980 SH   DFND 01,08 3,779 61,201 0
NATIONAL BEVERAGE CORP COM 635017106 350 15,571 SH   DFND 1 1,932 13,639 0
NATIONAL BEVERAGE CORP COM 635017106 3,127 139,054 SH   DFND 01,08 26,415 112,639 0
NATIONAL CINEMEDIA INC COM 635309107 54 3,400 SH   DFND 9 3,400 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,262 79,095 SH   DFND 1 10,138 68,957 0
NATIONAL CINEMEDIA INC COM 635309107 9,331 584,644 SH   DFND 01,08 41,623 543,021 0
National Healthcare COMM 63590610 139 2,143 SH   OTR 01,08 0 2,143 0
NATIONAL HEALTHCARE CORP COM 635906100 1,761 27,103 SH   DFND 1 323 26,780 0
NATIONAL HEALTHCARE CORP COM 635906100 7,522 115,746 SH   DFND 01,08 28,351 87,395 0
National Fuel Gas Co COMM 63618010 1,004 17,048 SH   OTR 01,08 0 17,048 0
NATIONAL FUEL GAS CO N J COM 636180101 96 1,623 SH   OTR 1 204 54 1,365
NATIONAL FUEL GAS CO N J COM 636180101 256 4,352 SH   DFND 9 4,352 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,452 24,648 SH   DFND 1 17,758 6,730 160
NATIONAL FUEL GAS CO N J COM 636180101 34,664 588,627 SH   DFND 01,08 6,714 581,913 0
National Gen Hldgs Corp COMM 63622030 371 17,790 SH   OTR 01,08 0 17,790 0
NATIONAL GEN HLDGS CORP COM 636220303 588 28,227 SH   DFND 1 3,901 24,326 0
NATIONAL GEN HLDGS CORP COM 636220303 6,812 327,038 SH   DFND 01,08 9,625 317,413 0
NATIONAL GRID PLC COM 636274300 2,295 35,546 SH   OTR 1 29,966 3,986 1,594
NATIONAL GRID PLC COM 636274300 7,329 113,497 SH   DFND 01,08 48,699 64,798 0
NATIONAL GRID PLC COM 636274300 13,761 213,124 SH   DFND 1 204,449 8,093 582
National Health Invs REIT 63633D10 60 970 SH   OTR 01,08 0 970 0
NATIONAL HEALTH INVS INC COM 63633D104 2,424 38,916 SH   DFND 9 38,916 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,923 159,272 SH   DFND 1 6,067 153,205 0
NATIONAL HEALTH INVS INC COM 63633D104 37,949 609,130 SH   DFND 01,08 215,456 393,674 0
National Instrs Corp COMM 63651810 10,212 346,653 SH   OTR 01,08 0 346,653 0
NATIONAL INSTRS CORP COM 636518102 141 4,790 SH   DFND 9 4,790 0 0
NATIONAL INSTRS CORP COM 636518102 1,190 40,380 SH   OTR 1 9,282 26,288 4,810
NATIONAL INSTRS CORP COM 636518102 7,008 237,884 SH   DFND 1 208,222 26,710 2,952
NATIONAL INSTRS CORP COM 636518102 20,979 712,123 SH   DFND 01,08 10,337 701,786 0
National Interstate COMM 63654U10 3,114 113,985 SH   OTR 01,08 0 113,985 0
NATIONAL INTERSTATE CORP COM 63654U100 384 14,054 SH   DFND 1 4,403 9,651 0
NATIONAL INTERSTATE CORP COM 63654U100 2,040 74,669 SH   DFND 01,08 9,688 64,981 0
National-Oilwell Inc COMM 63707110 17,814 368,970 SH   OTR 01,08 0 368,970 0
NATIONAL OILWELL VARCO INC COM 637071101 23,708 491,042 SH   OTR 1 333,967 119,248 37,827
NATIONAL OILWELL VARCO INC COM 637071101 56,550 1,171,300 SH   DFND 9 1,171,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 113,116 2,342,911 SH   DFND 1 1,931,197 368,693 43,021
NATIONAL OILWELL VARCO INC COM 637071101 155,010 3,210,649 SH   DFND 01,08 505,498 2,675,530 29,621
NATIONAL PENN BANCSHARES INC COM 637138108 80 7,100 SH   DFND 9 7,100 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 8,509 754,303 SH   DFND 1 35,328 718,975 0
NATIONAL PENN BANCSHARES INC COM 637138108 21,864 1,938,324 SH   DFND 01,08 784,798 1,153,526 0
National Presto Inds COMM 63721510 125 1,558 SH   OTR 01,08 0 1,558 0
NATIONAL PRESTO INDS INC COM 637215104 29 362 SH   DFND 9 362 0 0
NATIONAL PRESTO INDS INC COM 637215104 313 3,893 SH   DFND 1 655 3,238 0
NATIONAL PRESTO INDS INC COM 637215104 3,812 47,466 SH   DFND 01,08 4,048 43,418 0
NATIONAL RESH CORP COM 637372202 184 12,933 SH   DFND 1 571 12,362 0
NATIONAL RESH CORP COM 637372202 1,672 117,687 SH   DFND 01,08 21,985 95,702 0
National Retail Prop REIT 63741710 7,833 223,744 SH   OTR 01,08 0 223,744 0
NATIONAL RETAIL PPTYS INC COM 637417106 286 8,162 SH   OTR 1 7,514 574 74
NATIONAL RETAIL PPTYS INC COM 637417106 5,337 152,432 SH   DFND 9 152,432 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,845 195,520 SH   DFND 1 94,702 100,598 220
NATIONAL RETAIL PPTYS INC COM 637417106 52,706 1,505,463 SH   DFND 01,08 395,046 1,110,417 0
National Storage Affili COMM 63787010 2,573 207,500 SH   OTR 01,08 0 207,500 0
NATIONAL STORAGE AFFILIATES COM 637870106 552 44,524 SH   DFND 01,08 4,457 40,067 0
National Westn Lfe COMM 63852210 335 1,400 SH   OTR 01,08 0 1,400 0
NATIONAL WESTN LIFE INS CO COM 638522102 498 2,080 SH   DFND 1 164 1,916 0
NATIONAL WESTN LIFE INS CO COM 638522102 5,374 22,441 SH   DFND 01,08 2,616 19,825 0
Nationstar Mtg Hldgs In COMM 63861C10 1,338 79,638 SH   OTR 01,08 0 79,638 0
NATIONSTAR MTG HLDGS INC COM 63861C109 39 2,300 SH   DFND 9 2,300 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 57 3,419 SH   OTR 1 2,928 491 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,547 92,062 SH   DFND 1 88,977 2,918 167
NATIONSTAR MTG HLDGS INC COM 63861C109 2,168 129,074 SH   DFND 01,08 10,568 118,506 0
NATURAL ALTERNATIVES INTL IN COM 638842302 11 1,914 SH   DFND 1 0 1,914 0
NATURAL ALTERNATIVES INTL IN COM 638842302 52 9,229 SH   DFND 01,08 4,941 4,288 0
Natural Gas Services COMM 63886Q10 378 16,568 SH   OTR 01,08 0 16,568 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,795 210,144 SH   DFND 1 3,406 206,738 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7,235 317,046 SH   DFND 01,08 205,260 111,786 0
NATURAL HEALTH TRENDS CORP COM 63888P406 635 15,317 SH   DFND 01,08 1,531 13,786 0
Natural Grocers By Vita COMM 63888U10 56 2,286 SH   OTR 01,08 0 2,286 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 15 600 SH   DFND 9 600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 160 6,518 SH   DFND 1 75 6,443 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,250 91,406 SH   DFND 01,08 3,584 87,822 0
NAVIGATORS GROUP INC COM 638904102 47 600 SH   DFND 9 600 0 0
NAVIGATORS GROUP INC COM 638904102 383 4,937 SH   OTR 1 4,937 0 0
NAVIGATORS GROUP INC COM 638904102 12,548 161,782 SH   DFND 1 3,006 158,776 0
NAVIGATORS GROUP INC COM 638904102 20,522 264,593 SH   DFND 01,08 168,725 95,868 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 201 14,643 SH   DFND 1 79 14,564 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,548 112,572 SH   DFND 01,08 17,609 94,963 0
Natus Medical Inc De COMM 63905010 106 2,495 SH   OTR 01,08 0 2,495 0
NATUS MEDICAL INC DEL COM 639050103 72 1,700 SH   DFND 9 1,700 0 0
NATUS MEDICAL INC DEL COM 639050103 2,784 65,415 SH   DFND 1 7,021 58,394 0
NATUS MEDICAL INC DEL COM 639050103 15,861 372,676 SH   DFND 01,08 66,179 306,497 0
NAUTILUS INC COM 63910B102 39 1,800 SH   DFND 9 1,800 0 0
NAUTILUS INC COM 63910B102 664 30,884 SH   DFND 1 2,699 28,185 0
NAUTILUS INC COM 63910B102 6,659 309,559 SH   DFND 01,08 21,949 287,610 0
Navistar Intl Corp N COMM 63934E10 1,178 52,075 SH   OTR 01,08 0 52,075 0
NAVISTAR INTL CORP NEW COM 63934E108 60 2,638 SH   OTR 1 15 0 2,623
NAVISTAR INTL CORP NEW COM 63934E108 111 4,890 SH   DFND 9 4,890 0 0
NAVISTAR INTL CORP NEW COM 63934E108 392 17,315 SH   DFND 1 10,750 6,565 0
NAVISTAR INTL CORP NEW COM 63934E108 5,646 249,511 SH   DFND 01,08 21,660 227,851 0
NAVIGANT CONSULTING INC COM 63935N107 0 29 SH   OTR 1 29 0 0
NAVIGANT CONSULTING INC COM 63935N107 45 3,000 SH   DFND 9 3,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,438 96,690 SH   DFND 1 13,869 82,821 0
NAVIGANT CONSULTING INC COM 63935N107 7,175 482,499 SH   DFND 01,08 39,707 442,792 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 165 102,612 SH   DFND 1 12,863 89,749 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2,250 1,397,453 SH   DFND 01,08 35,832 1,361,621 0
Navient Corp COMM 63938C10 4,542 249,416 SH   OTR 01,08 0 249,416 0
NAVIENT CORP COM 63938C108 347 19,062 SH   OTR 1 16,946 1,370 746
NAVIENT CORP COM 63938C108 12,483 685,523 SH   DFND 1 344,046 340,540 937
NAVIENT CORP COM 63938C108 18,077 992,711 SH   DFND 9 992,711 0 0
NAVIENT CORP COM 63938C108 58,074 3,189,134 SH   DFND 01,08 487,768 2,701,366 0
NEENAH PAPER INC COM 640079109 4 69 SH   OTR 1 69 0 0
NEENAH PAPER INC COM 640079109 53 900 SH   DFND 9 900 0 0
NEENAH PAPER INC COM 640079109 3,552 60,243 SH   DFND 1 3,332 56,911 0
NEENAH PAPER INC COM 640079109 12,697 215,348 SH   DFND 01,08 60,692 154,656 0
NEFF CORP COM 640094207 62 6,098 SH   DFND 1 0 6,098 0
NEFF CORP COM 640094207 865 85,697 SH   DFND 01,08 2,152 83,545 0
Nektar Therapeutics COMM 64026810 47 3,796 SH   OTR 01,08 0 3,796 0
NEKTAR THERAPEUTICS COM 640268108 86 6,900 SH   DFND 9 6,900 0 0
NEKTAR THERAPEUTICS COM 640268108 1,441 115,167 SH   DFND 1 18,520 96,647 0
NEKTAR THERAPEUTICS COM 640268108 15,984 1,277,676 SH   DFND 01,08 93,943 1,183,733 0
Nelnet Inc COMM 64031N10 1,579 36,465 SH   OTR 01,08 0 36,465 0
NELNET INC COM 64031N108 65 1,500 SH   DFND 9 1,500 0 0
NELNET INC COM 64031N108 14,207 328,036 SH   DFND 1 6,212 321,824 0
NELNET INC COM 64031N108 23,305 538,088 SH   DFND 01,08 352,977 185,111 0
Neogen Corp COMM 64049110 7,054 148,698 SH   OTR 01,08 0 148,698 0
NEOGEN CORP COM 640491106 95 2,000 SH   DFND 9 2,000 0 0
NEOGEN CORP COM 640491106 780 16,433 SH   OTR 1 3,051 11,395 1,987
NEOGEN CORP COM 640491106 4,348 91,663 SH   DFND 1 55,866 35,114 683
NEOGEN CORP COM 640491106 18,096 381,453 SH   DFND 01,08 28,274 353,179 0
Neogenomics Inc COMM 64049M20 234 43,339 SH   OTR 01,08 0 43,339 0
NEOGENOMICS INC COM 64049M209 0 35 SH   DFND 1 35 0 0
NEOGENOMICS INC COM 64049M209 542 100,248 SH   DFND 01,08 13,199 87,049 0
NEONODE INC COM 64051M402 0 20 SH   DFND 1 20 0 0
NEONODE INC COM 64051M402 120 40,640 SH   DFND 01,08 0 40,640 0
NEOPHOTONICS CORP COM 64051T100 35 3,883 SH   DFND 1 3,883 0 0
NEOPHOTONICS CORP COM 64051T100 496 54,361 SH   DFND 01,08 5,425 48,936 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 46 2,500 SH   DFND 9 2,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 223 12,217 SH   DFND 1 3,971 8,246 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 657 35,963 SH   DFND 01,08 26,947 9,016 0
Netapp Inc COMM 64110D10 3,432 108,734 SH   OTR 01,08 0 108,734 0
NETAPP INC COM 64110D104 294 9,300 SH   OTR 1 8,340 834 126
NETAPP INC COM 64110D104 11,622 368,251 SH   DFND 1 162,038 205,137 1,076
NETAPP INC COM 64110D104 24,610 779,792 SH   DFND 9 779,792 0 0
NETAPP INC COM 64110D104 75,594 2,395,260 SH   DFND 01,08 225,850 2,169,410 0
Netflix Com Inc COMM 64110L10 27,832 42,366 SH   OTR 01,08 0 42,366 0
NETFLIX INC COM 64110L106 2,341 3,564 SH   OTR 1 2,826 655 83
NETFLIX INC COM 64110L106 64,178 97,692 SH   DFND 1 54,293 43,238 161
NETFLIX INC COM 64110L106 463,616 705,721 SH   DFND 01,08 283,682 422,039 0
NETFLIX INC COM 64110L106 697,448 1,061,662 SH   DFND 9 1,061,662 0 0
Netease Com Inc ADR 64110W10 8,587 59,278 SH   OTR 01,08 0 59,278 0
NETEASE INC COM 64110W102 310 2,139 SH   OTR 1 1,060 1,079 0
NETEASE INC COM 64110W102 1,536 10,600 SH   DFND 01,08 10,600 0 0
NETEASE INC COM 64110W102 6,312 43,569 SH   DFND 1 32,303 11,266 0
Netgear Inc COMM 64111Q10 110 3,671 SH   OTR 01,08 0 3,671 0
NETGEAR INC COM 64111Q104 38 1,261 SH   DFND 9 1,261 0 0
NETGEAR INC COM 64111Q104 1,694 56,431 SH   DFND 1 7,909 48,522 0
NETGEAR INC COM 64111Q104 11,125 370,598 SH   DFND 01,08 59,197 311,401 0
NETSOL TECHNOLOGIES INC COM 64115A402 9 1,725 SH   DFND 1 1,683 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 90 17,458 SH   DFND 01,08 6,463 10,995 0
Netscout Sys Inc COMM 64115T10 417 11,360 SH   OTR 01,08 0 11,360 0
NETSCOUT SYS INC COM 64115T104 184 5,023 SH   DFND 9 5,023 0 0
NETSCOUT SYS INC COM 64115T104 1,335 36,410 SH   DFND 1 6,287 30,123 0
NETSCOUT SYS INC COM 64115T104 14,492 395,190 SH   DFND 01,08 43,000 352,190 0
NETLIST INC COM 64118P109 1 1,682 SH   DFND 1 0 1,682 0
NETLIST INC COM 64118P109 25 45,195 SH   DFND 01,08 1,901 43,294 0
NETSUITE INC COM 64118Q107 5 54 SH   OTR 1 26 0 28
NETSUITE INC COM 64118Q107 1,098 11,970 SH   DFND 1 5,189 6,781 0
NETSUITE INC COM 64118Q107 3,342 36,428 SH   DFND 9 36,428 0 0
NETSUITE INC COM 64118Q107 14,577 158,881 SH   DFND 01,08 26,231 132,650 0
NEUBERGER BERMAN INTER MUNI UNDEFIND 64124P101 1 10,000 SH   DFND 1 10,000 0 0
Neurocrine Bioscienc COMM 64125C10 3,300 69,086 SH   OTR 01,08 0 69,086 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 214 4,486 SH   DFND 9 4,486 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,459 93,361 SH   DFND 1 10,658 82,703 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40,258 842,913 SH   DFND 01,08 47,418 795,495 0
Neustar Inc COMM 64126X20 5,045 172,702 SH   OTR 01,08 0 172,702 0
NEUSTAR INC COM 64126X201 1 25 SH   OTR 1 0 25 0
NEUSTAR INC COM 64126X201 71 2,439 SH   DFND 9 2,439 0 0
NEUSTAR INC COM 64126X201 2,662 91,117 SH   DFND 1 25,478 65,639 0
NEUSTAR INC COM 64126X201 22,346 765,008 SH   DFND 01,08 40,952 724,056 0
NEURALSTEM INC COM 64127R302 111 57,280 SH   DFND 1 1,013 56,267 0
NEURALSTEM INC COM 64127R302 1,228 632,801 SH   DFND 01,08 0 632,801 0
Nevro Corp COMM 64157F10 770 14,326 SH   OTR 01,08 0 14,326 0
NEVRO CORP COM 64157F103 2 37 SH   OTR 1 37 0 0
NEVRO CORP COM 64157F103 47 877 SH   DFND 9 877 0 0
NEVRO CORP COM 64157F103 628 11,681 SH   DFND 1 841 10,840 0
NEVRO CORP COM 64157F103 4,861 90,434 SH   DFND 01,08 3,447 86,987 0
NEW GERMANY FD INC COM 644465106 23 1,500 SH   DFND 1 1,500 0 0
NEW GERMANY FD INC COM 644465106 170 11,250 SH   OTR 1 0 0 11,250
NEW HOME CO INC COM 645370107 79 4,575 SH   DFND 1 50 4,525 0
NEW HOME CO INC COM 645370107 1,266 73,504 SH   DFND 01,08 1,454 72,050 0
NEW JERSEY RES COM 646025106 54 1,950 SH   OTR 1 900 50 1,000
NEW JERSEY RES COM 646025106 158 5,726 SH   DFND 9 5,726 0 0
NEW JERSEY RES COM 646025106 2,751 99,847 SH   DFND 1 21,357 78,490 0
NEW JERSEY RES COM 646025106 23,260 844,286 SH   DFND 01,08 86,711 757,575 0
NEW MEDIA INVT GROUP INC COM 64704V106 39 2,200 SH   DFND 9 2,200 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 641 35,723 SH   DFND 1 4,297 31,426 0
NEW MEDIA INVT GROUP INC COM 64704V106 7,166 399,644 SH   DFND 01,08 19,154 380,490 0
New Oriental Ed & Te ADR 64758110 458 18,665 SH   OTR 01,08 0 18,665 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 2 75 SH   OTR 1 61 14 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 493 20,100 SH   DFND 01,08 20,100 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 541 22,074 SH   DFND 1 2,174 19,900 0
NEW RESIDENTIAL INVT CORP COM 64828T201 4 263 SH   OTR 1 0 263 0
NEW RESIDENTIAL INVT CORP COM 64828T201 198 13,020 SH   DFND 9 13,020 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 3,637 238,627 SH   DFND 1 36,259 202,368 0
NEW RESIDENTIAL INVT CORP COM 64828T201 28,748 1,886,336 SH   DFND 01,08 105,041 1,781,295 0
NEW RELIC INC COM 64829B100 113 3,224 SH   DFND 1 0 3,224 0
NEW RELIC INC COM 64829B100 1,841 52,323 SH   DFND 01,08 1,203 51,120 0
New Sr Invt Group Inc COMM 64869110 170 12,744 SH   OTR 01,08 0 12,744 0
NEW SR INVT GROUP INC COM 648691103 453 33,846 SH   DFND 1 7,686 26,160 0
NEW SR INVT GROUP INC COM 648691103 1,208 90,362 SH   DFND 9 90,362 0 0
NEW SR INVT GROUP INC COM 648691103 6,251 467,503 SH   DFND 01,08 212,469 255,034 0
New York & Co Inc COMM 64929510 75 27,832 SH   OTR 01,08 0 27,832 0
NEW YORK & CO INC COM 649295102 60 22,313 SH   DFND 1 2,949 19,364 0
NEW YORK & CO INC COM 649295102 710 264,809 SH   DFND 01,08 13,319 251,490 0
NEW YORK CMNTY BANCORP INC COM 649445103 283 15,382 SH   OTR 1 11,048 4,020 314
NEW YORK CMNTY BANCORP INC COM 649445103 6,821 371,122 SH   DFND 1 186,943 184,179 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,439 459,158 SH   DFND 9 459,158 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 69,756 3,795,207 SH   DFND 01,08 432,693 3,362,514 0
NEW YORK MTG TR INC COM 649604501 46 6,200 SH   DFND 9 6,200 0 0
NEW YORK MTG TR INC COM 649604501 2,458 328,622 SH   DFND 1 11,479 317,143 0
NEW YORK MTG TR INC COM 649604501 9,089 1,215,093 SH   DFND 01,08 293,205 921,888 0
NEW YORK REIT INC COM 64976L109 1,527 153,426 SH   DFND 1 23,345 130,081 0
NEW YORK REIT INC COM 64976L109 1,824 183,268 SH   DFND 9 183,268 0 0
NEW YORK REIT INC COM 64976L109 18,359 1,845,105 SH   DFND 01,08 430,114 1,414,991 0
New York Times Co COMM 65011110 1,133 83,000 SH   OTR 01,08 0 83,000 0
NEW YORK TIMES CO COM 650111107 1 76 SH   OTR 1 0 76 0
NEW YORK TIMES CO COM 650111107 98 7,200 SH   DFND 9 7,200 0 0
NEW YORK TIMES CO COM 650111107 3,533 258,794 SH   DFND 1 17,439 241,355 0
NEW YORK TIMES CO COM 650111107 26,142 1,915,150 SH   DFND 01,08 239,912 1,675,238 0
NEWBRIDGE BANCORP COM 65080T102 248 27,742 SH   DFND 1 5,484 22,258 0
NEWBRIDGE BANCORP COM 65080T102 2,817 315,475 SH   DFND 01,08 13,139 302,336 0
NEWCASTLE INVT CORP NEW COM 65105M603 18 4,000 SH   DFND 9 4,000 0 0
NEWCASTLE INVT CORP NEW COM 65105M603 61 13,896 SH   DFND 1 966 12,930 0
NEWCASTLE INVT CORP NEW COM 65105M603 572 129,443 SH   DFND 01,08 28,397 101,046 0
Newell Rubbermaid In COMM 65122910 13,643 331,860 SH   OTR 01,08 0 331,860 0
NEWELL RUBBERMAID INC COM 651229106 1,115 27,125 SH   OTR 1 9,529 17,281 315
NEWELL RUBBERMAID INC COM 651229106 14,279 347,348 SH   DFND 1 194,950 151,885 513
NEWELL RUBBERMAID INC COM 651229106 27,254 662,946 SH   DFND 9 662,946 0 0
NEWELL RUBBERMAID INC COM 651229106 83,897 2,040,796 SH   DFND 01,08 191,145 1,849,651 0
Newfield Expl Co COMM 65129010 6,853 189,727 SH   OTR 01,08 0 189,727 0
NEWFIELD EXPL CO COM 651290108 834 23,087 SH   OTR 1 18,455 3,635 997
NEWFIELD EXPL CO COM 651290108 9,113 252,302 SH   DFND 9 252,302 0 0
NEWFIELD EXPL CO COM 651290108 11,449 316,977 SH   DFND 1 213,107 100,827 3,043
NEWFIELD EXPL CO COM 651290108 40,207 1,113,156 SH   DFND 01,08 14,752 1,098,404 0
NEWLINK GENETICS CORP COM 651511107 44 1,000 SH   DFND 9 1,000 0 0
NEWLINK GENETICS CORP COM 651511107 783 17,684 SH   DFND 1 1,705 15,979 0
NEWLINK GENETICS CORP COM 651511107 9,060 204,655 SH   DFND 01,08 13,722 190,933 0
Newmarket Corp COMM 65158710 7,086 15,963 SH   OTR 01,08 0 15,963 0
NEWMARKET CORP COM 651587107 277 625 SH   DFND 9 625 0 0
NEWMARKET CORP COM 651587107 784 1,766 SH   OTR 1 1,311 449 6
NEWMARKET CORP COM 651587107 24,237 54,601 SH   DFND 1 52,571 1,833 197
NEWMARKET CORP COM 651587107 31,993 72,074 SH   DFND 01,08 2,031 70,043 0
Newmont Mng Corp Hld COMM 65163910 969 41,500 SH   OTR 01,08 0 41,500 0
NEWMONT MINING CORP COM 651639106 720 30,804 SH   OTR 1 23,965 6,425 414
NEWMONT MINING CORP COM 651639106 13,826 591,850 SH   DFND 1 308,563 282,599 688
NEWMONT MINING CORP COM 651639106 45,428 1,944,698 SH   DFND 9 1,944,698 0 0
NEWMONT MINING CORP COM 651639106 110,523 4,731,285 SH   DFND 01,08 1,163,045 3,568,240 0
Newpark Res Inc COMM 65171850 158 19,400 SH   OTR 01,08 0 19,400 0
NEWPARK RES INC COM 651718504 38 4,700 SH   DFND 9 4,700 0 0
NEWPARK RES INC COM 651718504 9,334 1,148,136 SH   DFND 1 21,803 1,126,333 0
NEWPARK RES INC COM 651718504 15,643 1,924,117 SH   DFND 01,08 1,162,303 761,814 0
Newport Corp COMM 65182410 1,110 58,521 SH   OTR 01,08 0 58,521 0
NEWPORT CORP COM 651824104 42 2,200 SH   DFND 9 2,200 0 0
NEWPORT CORP COM 651824104 1,184 62,440 SH   DFND 1 7,729 54,711 0
NEWPORT CORP COM 651824104 8,631 455,200 SH   DFND 01,08 70,886 384,314 0
News Corp New COMM 65249B10 6,787 465,150 SH   OTR 01,08 0 465,150 0
NEWS CORP NEW COM 65249B109 245 16,764 SH   OTR 1 14,783 1,345 636
NEWS CORP NEW COM 65249B109 8,271 566,899 SH   DFND 1 286,453 279,874 572
NEWS CORP NEW COM 65249B109 16,776 1,149,862 SH   DFND 9 1,149,862 0 0
NEWS CORP NEW COM 65249B109 53,154 3,643,155 SH   DFND 01,08 277,752 3,365,403 0
News Corp New COMM 65249B20 4,508 316,602 SH   OTR 01,08 0 316,602 0
NEWS CORP NEW COM 65249B208 4 265 SH   OTR 1 265 0 0
NEWS CORP NEW COM 65249B208 23 1,649 SH   DFND 9 1,649 0 0
NEWS CORP NEW COM 65249B208 238 16,688 SH   DFND 01,08 0 16,688 0
NEWS CORP NEW COM 65249B208 2,292 160,967 SH   DFND 1 3,567 157,400 0
NEWSTAR FINANCIAL INC COM 65251F105 2,021 183,706 SH   DFND 1 8,764 174,942 0
NEWSTAR FINANCIAL INC COM 65251F105 4,274 388,571 SH   DFND 01,08 169,460 219,111 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 95 1,700 SH   DFND 9 1,700 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1,415 25,259 SH   DFND 1 1,291 23,968 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 17,520 312,866 SH   DFND 01,08 22,526 290,340 0
Nextera Energy Inc COMM 65339F10 12,536 127,883 SH   OTR 01,08 0 127,883 0
NEXTERA ENERGY INC COM 65339F101 31,280 319,086 SH   OTR 1 226,836 80,022 12,228
NEXTERA ENERGY INC COM 65339F101 115,444 1,177,638 SH   DFND 9 1,177,638 0 0
NEXTERA ENERGY INC COM 65339F101 142,799 1,456,687 SH   DFND 1 1,119,742 309,047 27,898
NEXTERA ENERGY INC COM 65339F101 333,609 3,403,131 SH   DFND 01,08 368,825 3,034,306 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 40 1,000 SH   DFND 9 1,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 103 2,600 SH   OTR 1 2,100 0 500
NEXTERA ENERGY PARTNERS LP COM 65341B106 113 2,845 SH   DFND 1 2,845 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 185 4,675 SH   DFND 01,08 2,000 2,675 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 573 42,668 SH   DFND 01,08 3,681 38,987 0
Nice Sys Ltd ADR 65365610 5,074 79,787 SH   OTR 01,08 0 79,787 0
NICE SYS LTD COM 653656108 24 378 SH   OTR 1 378 0 0
NICE SYS LTD COM 653656108 1,559 24,509 SH   DFND 1 23,560 89 860
NICHOLAS FINANCIAL INC COM 65373J209 71 5,604 SH   DFND 1 30 5,574 0
NICHOLAS FINANCIAL INC COM 65373J209 777 61,099 SH   DFND 01,08 0 61,099 0
NIDEC CORP COM 654090109 642 34,361 SH   OTR 1 28,267 5,666 428
NIDEC CORP COM 654090109 1,836 98,268 SH   DFND 01,08 38,180 60,088 0
NIDEC CORP COM 654090109 3,930 210,390 SH   DFND 1 200,271 8,489 1,630
Nike Inc COMM 65410610 125,761 1,164,239 SH   OTR 01,08 0 1,164,239 0
NIKE INC COM 654106103 64,816 600,036 SH   OTR 1 441,330 88,997 69,709
NIKE INC COM 654106103 194,631 1,801,807 SH   DFND 9 1,801,807 0 0
NIKE INC COM 654106103 337,800 3,127,197 SH   DFND 1 2,542,976 537,016 47,205
NIKE INC COM 654106103 569,855 5,275,462 SH   DFND 01,08 480,628 4,794,834 0
Nimble Storage Inc COMM 65440R10 803 28,612 SH   OTR 01,08 0 28,612 0
NIMBLE STORAGE INC COM 65440R101 51 1,800 SH   DFND 9 1,800 0 0
NIMBLE STORAGE INC COM 65440R101 878 31,275 SH   DFND 1 538 30,737 0
NIMBLE STORAGE INC COM 65440R101 4,977 177,364 SH   DFND 01,08 37,174 140,190 0
Nippon Teleg & Tel C ADR 65462410 27,831 766,906 SH   OTR 01,08 0 766,906 0
NIPPON TELEG & TEL CORP COM 654624105 4,848 133,596 SH   OTR 1 110,781 22,376 439
NIPPON TELEG & TEL CORP COM 654624105 8,107 223,403 SH   DFND 01,08 137,711 85,692 0
NIPPON TELEG & TEL CORP COM 654624105 21,568 594,325 SH   DFND 1 576,766 16,538 1,021
Nisource Inc COMM 65473P10 13,022 285,622 SH   OTR 01,08 0 285,622 0
NISOURCE INC COM 65473P105 759 16,642 SH   OTR 1 14,019 2,209 414
NISOURCE INC COM 65473P105 17,871 391,994 SH   DFND 1 188,993 202,293 708
NISOURCE INC COM 65473P105 22,844 501,081 SH   DFND 9 501,081 0 0
NISOURCE INC COM 65473P105 99,697 2,186,820 SH   DFND 01,08 27,815 2,159,005 0
Nokia Corp ADR 65490220 9,281 1,354,830 SH   OTR 01,08 0 1,354,830 0
NOKIA CORP COM 654902204 963 140,651 SH   OTR 1 136,822 1,887 1,942
NOKIA CORP COM 654902204 2,513 366,858 SH   DFND 01,08 148,220 218,638 0
NOKIA CORP COM 654902204 5,638 823,020 SH   DFND 1 759,977 57,681 5,362
Nobilis Health Corp COMM 65500B10 100 14,727 SH   OTR 01,08 0 14,727 0
NOBILIS HEALTH CORP COM 65500B103 177 26,068 SH   DFND 01,08 6,149 19,919 0
Noble Energy Inc COMM 65504410 2,260 52,946 SH   OTR 01,08 0 52,946 0
NOBLE ENERGY INC COM 655044105 5,187 121,522 SH   OTR 1 104,839 10,299 6,384
NOBLE ENERGY INC COM 655044105 30,339 710,837 SH   DFND 1 438,818 267,906 4,113
NOBLE ENERGY INC COM 655044105 47,123 1,104,090 SH   DFND 9 1,104,090 0 0
NOBLE ENERGY INC COM 655044105 136,923 3,208,138 SH   DFND 01,08 562,941 2,645,197 0
NOMURA HLDGS INC COM 65535H208 962 142,298 SH   OTR 1 116,204 24,474 1,620
NOMURA HLDGS INC COM 65535H208 2,221 328,477 SH   DFND 01,08 94,850 233,627 0
NOMURA HLDGS INC COM 65535H208 5,684 840,811 SH   DFND 1 801,402 38,722 687
Noodles & Co COMM 65540B10 2,118 145,063 SH   OTR 01,08 0 145,063 0
NOODLES & CO COM 65540B105 15 1,000 SH   DFND 9 1,000 0 0
NOODLES & CO COM 65540B105 341 23,385 SH   OTR 1 6,171 15,695 1,519
NOODLES & CO COM 65540B105 1,077 73,752 SH   DFND 1 56,108 17,001 643
NOODLES & CO COM 65540B105 1,727 118,297 SH   DFND 01,08 2,512 115,785 0
Noranda Alum Hldg Corp COMM 65542W10 379 446,200 SH   OTR 01,08 0 446,200 0
NORANDA ALUM HLDG CORP COM 65542W107 24 27,985 SH   DFND 1 3,528 24,457 0
NORANDA ALUM HLDG CORP COM 65542W107 318 374,515 SH   DFND 01,08 0 374,515 0
Nordson Corp COMM 65566310 888 11,400 SH   OTR 01,08 0 11,400 0
NORDSON CORP COM 655663102 239 3,064 SH   DFND 9 3,064 0 0
NORDSON CORP COM 655663102 298 3,825 SH   OTR 1 874 2,901 50
NORDSON CORP COM 655663102 1,668 21,410 SH   DFND 1 13,581 7,829 0
NORDSON CORP COM 655663102 32,052 411,503 SH   DFND 01,08 5,292 406,211 0
Nordstrom Inc COMM 65566410 16,739 224,688 SH   OTR 01,08 0 224,688 0
NORDSTROM INC COM 655664100 2,045 27,447 SH   OTR 1 15,714 10,266 1,467
NORDSTROM INC COM 655664100 20,213 271,315 SH   DFND 1 164,874 98,949 7,492
NORDSTROM INC COM 655664100 26,173 351,311 SH   DFND 9 351,311 0 0
NORDSTROM INC COM 655664100 79,110 1,061,875 SH   DFND 01,08 101,429 960,446 0
Norfolk Southern Cor COMM 65584410 10,438 119,486 SH   OTR 01,08 0 119,486 0
NORFOLK SOUTHERN CORP COM 655844108 29,705 340,028 SH   OTR 1 249,941 65,338 24,749
NORFOLK SOUTHERN CORP COM 655844108 69,808 799,088 SH   DFND 9 799,088 0 0
NORFOLK SOUTHERN CORP COM 655844108 130,296 1,491,482 SH   DFND 1 1,210,672 244,697 36,113
NORFOLK SOUTHERN CORP COM 655844108 209,398 2,396,953 SH   DFND 01,08 266,142 2,130,811 0
NORTEK INC COM 656559309 606 7,289 SH   DFND 1 955 6,334 0
NORTEK INC COM 656559309 7,198 86,587 SH   DFND 01,08 2,765 83,822 0
Northern Oil & Gas Inc COMM 66553110 92 13,517 SH   OTR 01,08 0 13,517 0
NORTHERN OIL & GAS INC NEV COM 665531109 20 3,000 SH   DFND 9 3,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 760 112,255 SH   DFND 1 16,000 96,255 0
NORTHERN OIL & GAS INC NEV COM 665531109 3,921 579,195 SH   DFND 01,08 35,786 543,409 0
NORTHERN TR CORP COM 665859104 42,668 558,037 SH   DFND 9 558,037 0 0
NORTHERN TR CORP COM 665859104 70,077 916,513 SH   DFND 1 415,154 324,947 176,412
NORTHERN TR CORP COM 665859104 128,720 1,683,501 SH   DFND 01,08 149,381 1,534,120 0
NORTHERN TR CORP COM 665859104 791,907 10,357,146 SH   OTR 1 7,596,480 175,529 2,585,137
NORTHFIELD BANCORP INC DEL COM 66611T108 50 3,300 SH   DFND 9 3,300 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 397 26,400 SH   OTR 1 26,400 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 801 53,197 SH   DFND 1 8,681 44,516 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,007 465,586 SH   DFND 01,08 43,792 421,794 0
NORTHRIM BANCORP INC COM 666762109 207 8,073 SH   DFND 1 605 7,468 0
NORTHRIM BANCORP INC COM 666762109 1,608 62,753 SH   DFND 01,08 5,951 56,802 0
Northrop Corp COMM 66680710 34,210 215,656 SH   OTR 01,08 0 215,656 0
NORTHROP GRUMMAN CORP COM 666807102 2,156 13,594 SH   OTR 1 10,981 1,718 895
NORTHROP GRUMMAN CORP COM 666807102 54,096 341,018 SH   DFND 1 213,859 126,789 370
NORTHROP GRUMMAN CORP COM 666807102 71,147 448,506 SH   DFND 9 448,506 0 0
NORTHROP GRUMMAN CORP COM 666807102 252,265 1,590,276 SH   DFND 01,08 171,111 1,345,885 73,280
Northstar Rlty Fin Corp COMM 66704R70 3,321 208,874 SH   OTR 01,08 0 208,874 0
NORTHSTAR RLTY FIN CORP COM 66704R704 78 4,928 SH   OTR 1 28 0 4,900
NORTHSTAR RLTY FIN CORP COM 66704R704 292 18,334 SH   DFND 9 18,334 0 0
NORTHSTAR RLTY FIN CORP COM 66704R704 1,034 65,019 SH   DFND 1 42,213 22,806 0
NORTHSTAR RLTY FIN CORP COM 66704R704 14,590 917,586 SH   DFND 01,08 30,787 886,799 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 37 1,980 SH   OTR 1 336 0 1,644
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 185 10,000 SH   DFND 9 10,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 925 50,007 SH   DFND 1 28,214 21,793 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 12,780 691,203 SH   DFND 01,08 60,651 630,552 0
Northwest Bancshares In COMM 66734010 2,681 209,165 SH   OTR 01,08 0 209,165 0
NORTHWEST BANCSHARES INC MD COM 667340103 11 897 SH   OTR 1 897 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 73 5,700 SH   DFND 9 5,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,472 582,868 SH   DFND 1 70,199 510,629 2,040
NORTHWEST BANCSHARES INC MD COM 667340103 17,513 1,366,030 SH   DFND 01,08 517,466 848,564 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 26 2,630 SH   DFND 9 2,630 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 316 31,787 SH   DFND 1 4,196 27,591 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 4,368 439,878 SH   DFND 01,08 22,657 417,221 0
NORTHWEST NAT GAS CO COM 667655104 43 1,016 SH   OTR 1 516 0 500
NORTHWEST NAT GAS CO COM 667655104 63 1,500 SH   DFND 9 1,500 0 0
NORTHWEST NAT GAS CO COM 667655104 1,293 30,659 SH   DFND 1 8,738 21,921 0
NORTHWEST NAT GAS CO COM 667655104 11,167 264,745 SH   DFND 01,08 23,461 241,284 0
NORTHWEST PIPE CO COM 667746101 252 12,365 SH   DFND 1 1,630 10,735 0
NORTHWEST PIPE CO COM 667746101 1,904 93,479 SH   DFND 01,08 10,035 83,444 0
Northwestern Corp COMM 66807430 806 16,528 SH   OTR 01,08 0 16,528 0
NORTHWESTERN CORP COM 668074305 134 2,754 SH   DFND 9 2,754 0 0
NORTHWESTERN CORP COM 668074305 197 4,047 SH   OTR 1 2,037 2,010 0
NORTHWESTERN CORP COM 668074305 15,114 310,032 SH   DFND 1 33,942 275,046 1,044
NORTHWESTERN CORP COM 668074305 33,638 690,016 SH   DFND 01,08 270,911 419,105 0
NORWOOD FINANCIAL CORP COM 669549107 78 2,659 SH   DFND 1 331 2,328 0
NORWOOD FINANCIAL CORP COM 669549107 198 6,767 SH   DFND 01,08 3,145 3,622 0
NOVA LIFESTYLE INC COM 66979P102 20 10,538 SH   DFND 01,08 0 10,538 0
Novadaq Technologies COMM 66987G10 2,312 190,927 SH   OTR 01,08 0 190,927 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 315 25,997 SH   OTR 1 6,840 17,475 1,682
NOVADAQ TECHNOLOGIES INC COM 66987G102 887 73,216 SH   DFND 1 61,749 10,755 712
NOVATEL WIRELESS INC COM 66987M604 17 5,314 SH   DFND 1 1,615 3,699 0
NOVATEL WIRELESS INC COM 66987M604 263 80,808 SH   DFND 01,08 17,529 63,279 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 30 48,380 SH   DFND 01,08 0 48,380 0
Novartis A G ADR 66987V10 44,746 455,017 SH   OTR 01,08 0 455,017 0
NOVARTIS A G COM 66987V109 35,429 360,272 SH   DFND 01,08 159,071 201,201 0
NOVARTIS A G COM 66987V109 46,948 477,408 SH   OTR 1 379,445 71,707 26,256
NOVARTIS A G COM 66987V109 283,830 2,886,216 SH   DFND 1 2,766,329 91,614 28,273
Novavax Inc COMM 67000210 1,074 96,452 SH   OTR 01,08 0 96,452 0
NOVAVAX INC COM 670002104 139 12,483 SH   DFND 9 12,483 0 0
NOVAVAX INC COM 670002104 2,614 234,658 SH   DFND 1 32,085 202,573 0
NOVAVAX INC COM 670002104 30,468 2,735,036 SH   DFND 01,08 195,540 2,539,496 0
Novo-Nordisk As ADR 67010020 46,070 841,312 SH   OTR 01,08 0 841,312 0
NOVO-NORDISK A S COM 670100205 8,762 160,010 SH   OTR 1 92,975 25,164 41,871
NOVO-NORDISK A S COM 670100205 23,874 435,984 SH   DFND 01,08 317,918 118,066 0
NOVO-NORDISK A S COM 670100205 57,921 1,057,720 SH   DFND 1 1,030,114 23,979 3,627
NOW INC COM 67011P100 122 6,118 SH   OTR 1 4,961 799 358
NOW INC COM 67011P100 1,080 54,225 SH   DFND 9 54,225 0 0
NOW INC COM 67011P100 1,475 74,075 SH   DFND 1 47,684 25,967 424
NOW INC COM 67011P100 15,365 771,711 SH   DFND 01,08 25,476 746,235 0
Nu Skin Enterprises COMM 67018T10 2,979 63,218 SH   OTR 01,08 0 63,218 0
NU SKIN ENTERPRISES INC COM 67018T105 149 3,171 SH   DFND 9 3,171 0 0
NU SKIN ENTERPRISES INC COM 67018T105 297 6,310 SH   OTR 1 108 6,156 46
NU SKIN ENTERPRISES INC COM 67018T105 1,366 28,985 SH   DFND 1 14,560 14,425 0
NU SKIN ENTERPRISES INC COM 67018T105 10,155 215,474 SH   DFND 01,08 12,988 202,486 0
NTELOS HLDGS CORP COM 67020Q305 70 15,053 SH   DFND 1 4,072 10,981 0
NTELOS HLDGS CORP COM 67020Q305 748 161,871 SH   DFND 01,08 10,022 151,849 0
Nuance Communication COMM 67020Y10 942 53,797 SH   OTR 01,08 0 53,797 0
NUANCE COMMUNICATIONS INC COM 67020Y100 175 9,997 SH   OTR 1 71 9,740 186
NUANCE COMMUNICATIONS INC COM 67020Y100 1,063 60,683 SH   DFND 1 34,602 26,081 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,839 276,362 SH   DFND 9 276,362 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,282 1,044,072 SH   DFND 01,08 193,239 850,833 0
Nucor Corp COMM 67034610 4,558 103,438 SH   OTR 01,08 0 103,438 0
NUCOR CORP COM 670346105 14,204 322,299 SH   OTR 1 253,170 56,850 12,279
NUCOR CORP COM 670346105 36,220 821,870 SH   DFND 9 821,870 0 0
NUCOR CORP COM 670346105 89,525 2,031,431 SH   DFND 1 1,696,795 312,546 22,090
NUCOR CORP COM 670346105 111,090 2,520,772 SH   DFND 01,08 324,904 2,195,868 0
Numerex Corp N Y COMM 67053A10 111 12,976 SH   OTR 01,08 0 12,976 0
NUMEREX CORP PA COM 67053A102 97 11,334 SH   DFND 1 1,026 10,308 0
NUMEREX CORP PA COM 67053A102 1,249 146,305 SH   DFND 01,08 16,084 130,221 0
NUSTAR ENERGY LP COM 67058H102 567 9,559 SH   OTR 1 9,559 0 0
NUSTAR ENERGY LP COM 67058H102 1,396 23,518 SH   DFND 01,08 0 23,518 0
NUSTAR ENERGY LP COM 67058H102 1,514 25,515 SH   DFND 1 25,515 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,198 129,246 SH   DFND 1 1,582 127,664 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5,226 211,252 SH   DFND 01,08 130,913 80,339 0
NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 3 17,710 SH   OTR 1 13,010 4,700 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 2 17,970 SH   OTR 1 17,970 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 600 SH   OTR 1 600 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 3 20,630 SH   DFND 1 10,900 9,730 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 2 14,600 SH   OTR 1 14,600 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,000 SH   DFND 1 1,000 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 9,373 SH   OTR 1 9,373 0 0
NUVEEN NY AMT FREE MUN INCOM UNDEFIND 670656107 2 14,002 SH   DFND 1 0 14,002 0
Nvidia Corp COMM 67066G10 1,772 88,103 SH   OTR 01,08 0 88,103 0
NVIDIA CORP COM 67066G104 462 22,992 SH   OTR 1 19,514 3,075 403
NVIDIA CORP COM 67066G104 14,734 732,687 SH   DFND 1 338,182 393,754 751
NVIDIA CORP COM 67066G104 28,495 1,416,965 SH   DFND 9 1,416,965 0 0
NVIDIA CORP COM 67066G104 84,341 4,193,967 SH   DFND 01,08 494,807 3,699,160 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 0 3,350 SH   DFND 1 3,350 0 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 4 28,975 SH   OTR 1 26,975 0 2,000
NUVEEN MUN HIGH INCOME OPP F UNDEFIND 670682103 3 25,400 SH   OTR 1 25,400 0 0
NUTRI SYS INC NEW COM 67069D108 0 15 SH   OTR 1 15 0 0
NUTRI SYS INC NEW COM 67069D108 37 1,500 SH   DFND 9 1,500 0 0
NUTRI SYS INC NEW COM 67069D108 2,096 84,256 SH   DFND 1 26,891 57,365 0
NUTRI SYS INC NEW COM 67069D108 16,814 675,815 SH   DFND 01,08 25,116 650,699 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2,749 SH   DFND 1 2,749 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 110 8,595 SH   OTR 1 8,595 0 0
Nuvasive Inc COMM 67070410 4,438 93,675 SH   OTR 01,08 0 93,675 0
NUVASIVE INC COM 670704105 20 432 SH   OTR 1 432 0 0
NUVASIVE INC COM 670704105 123 2,600 SH   DFND 9 2,600 0 0
NUVASIVE INC COM 670704105 3,095 65,321 SH   DFND 1 17,838 47,483 0
NUVASIVE INC COM 670704105 22,944 484,258 SH   DFND 01,08 37,622 446,636 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 2 12,533 SH   DFND 1 12,533 0 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 4 28,230 SH   OTR 1 23,730 4,500 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 41 4,820 SH   DFND 1 4,820 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 254 30,000 SH   OTR 1 30,000 0 0
Nxstage Medical Inc COMM 67072V10 456 31,906 SH   OTR 01,08 0 31,906 0
NXSTAGE MEDICAL INC COM 67072V103 703 49,217 SH   DFND 1 4,653 44,564 0
NXSTAGE MEDICAL INC COM 67072V103 718 50,286 SH   DFND 9 50,286 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,941 625,880 SH   DFND 01,08 44,879 581,001 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 40 4,387 SH   DFND 1 4,387 0 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 133 14,470 SH   OTR 1 14,470 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 207 12,000 SH   DFND 1 12,000 0 0
Oge Energy Corp COMM 67083710 310 10,855 SH   OTR 01,08 0 10,855 0
OGE ENERGY CORP COM 670837103 210 7,341 SH   OTR 1 5,484 57 1,800
OGE ENERGY CORP COM 670837103 2,045 71,585 SH   DFND 1 56,091 15,134 360
OGE ENERGY CORP COM 670837103 5,982 209,365 SH   DFND 9 209,365 0 0
OGE ENERGY CORP COM 670837103 44,410 1,554,414 SH   DFND 01,08 160,969 1,393,445 0
Oi S.A. ADR 67085140 2 1,106 SH   OTR 01,08 0 1,106 0
OI S.A. COM 670851401 0 199 SH   OTR 1 199 0 0
OI S.A. COM 670851401 9 4,894 SH   DFND 01,08 4,894 0 0
OI S.A. COM 670851401 19 10,136 SH   DFND 1 10,136 0 0
Om Group Inc COMM 67087210 1,444 42,964 SH   OTR 01,08 0 42,964 0
OM GROUP INC COM 670872100 60 1,800 SH   DFND 9 1,800 0 0
OM GROUP INC COM 670872100 277 8,238 SH   OTR 1 8,155 83 0
OM GROUP INC COM 670872100 11,561 344,076 SH   DFND 1 10,291 333,785 0
OM GROUP INC COM 670872100 20,105 598,363 SH   DFND 01,08 325,982 272,381 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 13 2,000 SH   OTR 1 2,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 80 12,738 SH   DFND 1 1,094 11,644 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 769 122,602 SH   DFND 01,08 829 121,773 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 10,757 SH   DFND 1 10,570 0 187
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 13,390 SH   OTR 1 13,390 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 3 22,500 SH   OTR 1 18,200 4,300 0
NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 3 17,622 SH   DFND 1 17,622 0 0
NUVEEN MUN OPPORTUNITY FD IN UNDEFIND 670984103 1 5,186 SH   OTR 1 4,854 0 332
NUVEEN MUN OPPORTUNITY FD IN UNDEFIND 670984103 2 17,078 SH   DFND 1 17,078 0 0
O Reilly Automotive Inc COMM 67103H10 75,330 333,349 SH   OTR 01,08 0 333,349 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,376 6,089 SH   OTR 1 4,577 1,351 161
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44,314 196,098 SH   DFND 1 119,008 76,862 228
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,629 255,020 SH   DFND 9 255,020 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 177,055 783,500 SH   DFND 01,08 71,763 711,737 0
OFG BANCORP COM 67103X102 29 2,700 SH   DFND 9 2,700 0 0
OFG BANCORP COM 67103X102 1,276 119,609 SH   DFND 1 10,038 109,571 0
OFG BANCORP COM 67103X102 4,710 441,400 SH   DFND 01,08 34,794 406,606 0
Osi Systems Inc COMM 67104410 1,976 27,918 SH   OTR 01,08 0 27,918 0
OSI SYSTEMS INC COM 671044105 356 5,035 SH   DFND 9 5,035 0 0
OSI SYSTEMS INC COM 671044105 1,866 26,354 SH   DFND 1 5,130 21,224 0
OSI SYSTEMS INC COM 671044105 13,821 195,239 SH   DFND 01,08 17,229 178,010 0
OAKTREE CAP GROUP LLC COM 674001201 21 391 SH   OTR 1 0 391 0
OAKTREE CAP GROUP LLC COM 674001201 212 3,980 SH   DFND 1 3,980 0 0
Oasis Pete Inc New COMM 67421510 1,553 98,012 SH   OTR 01,08 0 98,012 0
OASIS PETE INC NEW COM 674215108 4 264 SH   OTR 1 185 0 79
OASIS PETE INC NEW COM 674215108 88 5,533 SH   DFND 9 5,533 0 0
OASIS PETE INC NEW COM 674215108 706 44,574 SH   DFND 1 20,338 24,236 0
OASIS PETE INC NEW COM 674215108 9,301 586,811 SH   DFND 01,08 47,534 539,277 0
OCATA THERAPEUTICS INC COM 67457L100 361 68,432 SH   DFND 01,08 6,896 61,536 0
Occidental Pete Corp COMM 67459910 56,701 729,090 SH   OTR 01,08 0 729,090 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,335 68,602 SH   OTR 1 49,190 18,640 772
OCCIDENTAL PETE CORP DEL COM 674599105 80,959 1,041,001 SH   DFND 1 527,279 506,773 6,949
OCCIDENTAL PETE CORP DEL COM 674599105 160,315 2,061,393 SH   DFND 9 2,061,393 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 494,145 6,353,931 SH   DFND 01,08 956,846 5,383,763 13,322
OCEAN PWR TECHNOLOGIES INC COM 674870308 2 4,000 SH   DFND 1 4,000 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 8 15,978 SH   DFND 01,08 0 15,978 0
Oceaneering Intl Inc COMM 67523210 20,169 432,911 SH   OTR 01,08 0 432,911 0
OCEANEERING INTL INC COM 675232102 4 78 SH   OTR 1 0 0 78
OCEANEERING INTL INC COM 675232102 1,537 33,000 SH   DFND 1 23,401 9,599 0
OCEANEERING INTL INC COM 675232102 4,850 104,091 SH   DFND 9 104,091 0 0
OCEANEERING INTL INC COM 675232102 35,609 764,308 SH   DFND 01,08 71,973 692,335 0
OCEANFIRST FINL CORP COM 675234108 2,618 140,383 SH   DFND 1 3,052 137,331 0
OCEANFIRST FINL CORP COM 675234108 4,739 254,090 SH   DFND 01,08 136,446 117,644 0
OCLARO INC COM 67555N206 200 88,669 SH   DFND 1 13,764 74,905 0
OCLARO INC COM 67555N206 1,894 837,928 SH   DFND 01,08 27,887 810,041 0
Ocwen Finl Corp COMM 67574630 1,537 150,721 SH   OTR 01,08 0 150,721 0
OCWEN FINL CORP COM 675746309 5 458 SH   OTR 1 0 380 78
OCWEN FINL CORP COM 675746309 65 6,332 SH   DFND 9 6,332 0 0
OCWEN FINL CORP COM 675746309 392 38,435 SH   DFND 1 15,712 22,723 0
OCWEN FINL CORP COM 675746309 4,676 458,463 SH   DFND 01,08 59,887 398,576 0
OCULAR THERAPEUTIX INC COM 67576A100 65 3,113 SH   DFND 1 0 3,113 0
OCULAR THERAPEUTIX INC COM 67576A100 1,355 64,439 SH   DFND 01,08 4,910 59,529 0
Odyssey Marine Explo COMM 67611810 5 9,934 SH   OTR 01,08 0 9,934 0
ODYSSEY MARINE EXPLORATION I COM 676118102 3 5,715 SH   DFND 1 195 5,520 0
ODYSSEY MARINE EXPLORATION I COM 676118102 49 104,911 SH   DFND 01,08 4,571 100,340 0
Office Depot Inc COMM 67622010 717 82,824 SH   OTR 01,08 0 82,824 0
OFFICE DEPOT INC COM 676220106 3 294 SH   OTR 1 0 294 0
OFFICE DEPOT INC COM 676220106 466 53,800 SH   DFND 9 53,800 0 0
OFFICE DEPOT INC COM 676220106 18,436 2,128,900 SH   DFND 1 137,247 1,991,653 0
OFFICE DEPOT INC COM 676220106 53,560 6,184,721 SH   DFND 01,08 72,012 6,112,709 0
OHIO VY BANC CORP COM 677719106 37 1,617 SH   DFND 1 38 1,579 0
OHIO VY BANC CORP COM 677719106 189 8,350 SH   DFND 01,08 3,855 4,495 0
OHR PHARMACEUTICAL INC COM 67778H200 48 19,279 SH   DFND 1 193 19,086 0
OHR PHARMACEUTICAL INC COM 67778H200 487 193,882 SH   DFND 01,08 7,500 186,382 0
OIL DRI CORP AMER COM 677864100 135 4,438 SH   DFND 1 1,484 2,954 0
OIL DRI CORP AMER COM 677864100 1,617 53,224 SH   DFND 01,08 7,736 45,488 0
Oil Sts Intl Inc COMM 67802610 3,184 85,535 SH   OTR 01,08 0 85,535 0
OIL STS INTL INC COM 678026105 0 10 SH   OTR 1 10 0 0
OIL STS INTL INC COM 678026105 1,008 27,071 SH   DFND 1 18,502 8,569 0
OIL STS INTL INC COM 678026105 2,565 68,883 SH   DFND 9 68,883 0 0
OIL STS INTL INC COM 678026105 15,097 405,517 SH   DFND 01,08 29,825 375,692 0
Old Dominion Fght Li COMM 67958010 12,562 183,112 SH   OTR 01,08 0 183,112 0
OLD DOMINION FGHT LINES INC COM 679580100 297 4,326 SH   OTR 1 2,482 1,800 44
OLD DOMINION FGHT LINES INC COM 679580100 902 13,146 SH   DFND 9 13,146 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,664 38,831 SH   DFND 1 31,729 6,806 296
OLD DOMINION FGHT LINES INC COM 679580100 31,810 463,666 SH   DFND 01,08 5,782 457,884 0
OLD LINE BANCSHARES INC COM 67984M100 82 5,186 SH   DFND 1 572 4,614 0
OLD LINE BANCSHARES INC COM 67984M100 1,054 66,329 SH   DFND 01,08 0 66,329 0
Old Natl Bancp Ind COMM 68003310 208 14,375 SH   OTR 01,08 0 14,375 0
OLD NATL BANCORP IND COM 680033107 1 59 SH   OTR 1 0 59 0
OLD NATL BANCORP IND COM 680033107 94 6,500 SH   DFND 9 6,500 0 0
OLD NATL BANCORP IND COM 680033107 2,155 149,000 SH   DFND 1 44,255 104,745 0
OLD NATL BANCORP IND COM 680033107 16,362 1,131,541 SH   DFND 01,08 88,673 1,042,868 0
Old Rep Intl Corp COMM 68022310 2,001 128,000 SH   OTR 01,08 0 128,000 0
OLD REP INTL CORP COM 680223104 58 3,697 SH   OTR 1 445 3,052 200
OLD REP INTL CORP COM 680223104 259 16,563 SH   DFND 9 16,563 0 0
OLD REP INTL CORP COM 680223104 1,509 96,517 SH   DFND 1 75,860 20,657 0
OLD REP INTL CORP COM 680223104 27,597 1,765,625 SH   DFND 01,08 25,694 1,739,931 0
OLD SECOND BANCORP INC ILL COM 680277100 67 10,196 SH   DFND 1 0 10,196 0
OLD SECOND BANCORP INC ILL COM 680277100 303 45,863 SH   DFND 01,08 8,763 37,100 0
Olin Corp COMM 68066520 3,615 134,127 SH   OTR 01,08 0 134,127 0
OLIN CORP COM 680665205 123 4,570 SH   DFND 9 4,570 0 0
OLIN CORP COM 680665205 654 24,249 SH   OTR 1 22,271 1,978 0
OLIN CORP COM 680665205 14,630 542,872 SH   DFND 1 36,912 505,960 0
OLIN CORP COM 680665205 38,995 1,446,927 SH   DFND 01,08 482,980 963,947 0
OLYMPIC STEEL INC COM 68162K106 1,557 89,293 SH   DFND 1 2,026 87,267 0
OLYMPIC STEEL INC COM 68162K106 2,970 170,294 SH   DFND 01,08 88,268 82,026 0
Omnicare Inc COMM 68190410 9,049 96,011 SH   OTR 01,08 0 96,011 0
OMNICARE INC COM 681904108 201 2,136 SH   OTR 1 66 1,992 78
OMNICARE INC COM 681904108 3,332 35,350 SH   DFND 1 27,106 8,244 0
OMNICARE INC COM 681904108 13,136 139,375 SH   DFND 9 139,375 0 0
OMNICARE INC COM 681904108 70,526 748,282 SH   DFND 01,08 73,025 675,257 0
Omnicom Group COMM 68191910 16,153 232,457 SH   OTR 01,08 0 232,457 0
OMNICOM GROUP INC COM 681919106 5,591 80,454 SH   OTR 1 46,218 26,177 8,059
OMNICOM GROUP INC COM 681919106 44,157 635,443 SH   DFND 1 395,769 233,323 6,351
OMNICOM GROUP INC COM 681919106 45,457 654,153 SH   DFND 9 654,153 0 0
OMNICOM GROUP INC COM 681919106 148,803 2,141,356 SH   DFND 01,08 292,078 1,682,925 166,353
Omega Healthcare Inv REIT 68193610 11,698 340,765 SH   OTR 01,08 0 340,765 0
OMEGA HEALTHCARE INVS INC COM 681936100 21 615 SH   OTR 1 528 0 87
OMEGA HEALTHCARE INVS INC COM 681936100 2,454 71,479 SH   DFND 1 56,996 14,238 245
OMEGA HEALTHCARE INVS INC COM 681936100 12,192 355,128 SH   DFND 9 355,128 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 50,320 1,465,778 SH   DFND 01,08 354,714 1,111,064 0
OMEGA FLEX INC COM 682095104 101 2,677 SH   DFND 1 0 2,677 0
OMEGA FLEX INC COM 682095104 1,262 33,511 SH   DFND 01,08 4,612 28,899 0
OMEGA PROTEIN CORP COM 68210P107 262 19,087 SH   DFND 1 4,565 14,522 0
OMEGA PROTEIN CORP COM 68210P107 2,663 193,687 SH   DFND 01,08 15,024 178,663 0
Omnivision Technolog COMM 68212810 1,547 59,040 SH   OTR 01,08 0 59,040 0
OMNIVISION TECHNOLOGIES INC COM 682128103 81 3,100 SH   DFND 9 3,100 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,515 363,251 SH   DFND 1 14,104 349,047 100
OMNIVISION TECHNOLOGIES INC COM 682128103 22,189 847,068 SH   DFND 01,08 349,329 497,739 0
OMNOVA SOLUTIONS INC COM 682129101 19 2,600 SH   DFND 9 2,600 0 0
OMNOVA SOLUTIONS INC COM 682129101 168 22,409 SH   OTR 1 22,409 0 0
OMNOVA SOLUTIONS INC COM 682129101 969 129,328 SH   DFND 1 95,694 31,570 2,064
OMNOVA SOLUTIONS INC COM 682129101 3,680 491,280 SH   DFND 01,08 39,078 452,202 0
Omnicell Inc COMM 68213N10 2,773 73,528 SH   OTR 01,08 0 73,528 0
OMNICELL INC COM 68213N109 75 2,000 SH   DFND 9 2,000 0 0
OMNICELL INC COM 68213N109 1,331 35,300 SH   DFND 1 6,463 28,837 0
OMNICELL INC COM 68213N109 14,182 376,092 SH   DFND 01,08 29,022 347,070 0
OMEROS CORP COM 682143102 31 1,700 SH   DFND 9 1,700 0 0
OMEROS CORP COM 682143102 581 32,284 SH   DFND 1 3,918 28,366 0
OMEROS CORP COM 682143102 6,717 373,369 SH   DFND 01,08 19,331 354,038 0
On Assignment Inc COMM 68215910 3,763 95,802 SH   OTR 01,08 0 95,802 0
ON ASSIGNMENT INC COM 682159108 1 28 SH   OTR 1 28 0 0
ON ASSIGNMENT INC COM 682159108 98 2,505 SH   DFND 9 2,505 0 0
ON ASSIGNMENT INC COM 682159108 1,957 49,811 SH   DFND 1 9,660 40,151 0
ON ASSIGNMENT INC COM 682159108 20,559 523,386 SH   DFND 01,08 38,881 484,505 0
ON DECK CAP INC COM 682163100 75 6,448 SH   DFND 1 0 6,448 0
ON DECK CAP INC COM 682163100 1,166 100,720 SH   DFND 01,08 2,406 98,314 0
On Semiconductor Cor COMM 68218910 2,843 243,211 SH   OTR 01,08 0 243,211 0
ON SEMICONDUCTOR CORP COM 682189105 35 2,961 SH   OTR 1 2,591 85 285
ON SEMICONDUCTOR CORP COM 682189105 298 25,510 SH   DFND 9 25,510 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,110 94,971 SH   DFND 1 55,751 39,220 0
ON SEMICONDUCTOR CORP COM 682189105 17,304 1,480,232 SH   DFND 01,08 39,768 1,440,464 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 1,600 SH   DFND 1 0 1,600 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 92 39,692 SH   DFND 01,08 12,080 27,612 0
ONCOTHYREON INC COM 682324108 233 62,265 SH   DFND 1 8,218 54,047 0
ONCOTHYREON INC COM 682324108 3,409 911,402 SH   DFND 01,08 23,416 887,986 0
ONCONOVA THERAPEUTICS INC COM 68232V108 27 11,289 SH   DFND 01,08 2,311 8,978 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 11 500 SH   DFND 9 500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 262 11,648 SH   DFND 1 248 11,400 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,067 136,297 SH   DFND 01,08 13,257 123,040 0
One Gas Inc COMM 68235P10 764 17,961 SH   OTR 01,08 0 17,961 0
ONE GAS INC COM 68235P108 192 4,501 SH   DFND 9 4,501 0 0
ONE GAS INC COM 68235P108 447 10,494 SH   OTR 1 7,809 2,655 30
ONE GAS INC COM 68235P108 3,283 77,135 SH   DFND 1 32,721 43,425 989
ONE GAS INC COM 68235P108 28,876 678,469 SH   DFND 01,08 36,641 641,828 0
ONE LIBERTY PPTYS INC COM 682406103 2,375 111,600 SH   DFND 1 1,689 109,911 0
ONE LIBERTY PPTYS INC COM 682406103 4,994 234,702 SH   DFND 01,08 118,537 116,165 0
1 800 FLOWERS COM COM 68243Q106 306 29,261 SH   DFND 1 6,580 22,681 0
1 800 FLOWERS COM COM 68243Q106 2,530 241,837 SH   DFND 01,08 22,393 219,444 0
Oneok Inc New COMM 68268010 1,186 30,040 SH   OTR 01,08 0 30,040 0
ONEOK INC NEW COM 682680103 1,550 39,253 SH   OTR 1 28,595 9,878 780
ONEOK INC NEW COM 682680103 9,351 236,860 SH   DFND 1 104,696 131,679 485
ONEOK INC NEW COM 682680103 20,708 524,515 SH   DFND 9 524,515 0 0
ONEOK INC NEW COM 682680103 62,662 1,587,194 SH   DFND 01,08 167,581 1,419,613 0
ONEOK PARTNERS LP COM 68268N103 822 24,162 SH   OTR 1 24,162 0 0
ONEOK PARTNERS LP COM 68268N103 2,008 59,069 SH   DFND 01,08 0 59,069 0
ONEOK PARTNERS LP COM 68268N103 3,040 89,405 SH   DFND 1 86,984 2,421 0
OPEXA THERAPEUTICS INC COM 68372T202 16 36,830 SH   DFND 01,08 0 36,830 0
OPHTHOTECH CORP COM 683745103 65 1,251 SH   DFND 9 1,251 0 0
OPHTHOTECH CORP COM 683745103 594 11,401 SH   DFND 1 1,773 9,628 0
OPHTHOTECH CORP COM 683745103 7,412 142,367 SH   DFND 01,08 6,598 135,769 0
OPKO HEALTH INC COM 68375N103 204 12,691 SH   DFND 9 12,691 0 0
OPKO HEALTH INC COM 68375N103 2,858 177,743 SH   DFND 1 20,483 157,260 0
OPKO HEALTH INC COM 68375N103 29,941 1,861,995 SH   DFND 01,08 21,559 1,840,436 0
OPOWER INC COM 68375Y109 387 33,582 SH   DFND 1 0 33,582 0
OPOWER INC COM 68375Y109 1,372 119,179 SH   DFND 01,08 34,652 84,527 0
Oppenheimer Hldgs COMM 68379710 578 22,000 SH   OTR 01,08 0 22,000 0
OPPENHEIMER HLDGS INC COM 683797104 1,677 63,813 SH   DFND 1 1,977 61,836 0
OPPENHEIMER HLDGS INC COM 683797104 3,966 150,932 SH   DFND 01,08 59,707 91,225 0
Oracle Corp COMM 68389X10 101,279 2,513,133 SH   OTR 01,08 0 2,513,133 0
ORACLE CORP COM 68389X105 55,907 1,387,268 SH   OTR 1 802,178 403,080 182,010
ORACLE CORP COM 68389X105 342,735 8,504,586 SH   DFND 1 5,840,557 2,540,163 123,866
ORACLE CORP COM 68389X105 422,089 10,473,661 SH   DFND 9 10,473,661 0 0
ORACLE CORP COM 68389X105 1,033,845 25,653,714 SH   DFND 01,08 2,774,392 22,879,322 0
OPUS BK IRVINE CALIF COM 684000102 33 900 SH   DFND 9 900 0 0
OPUS BK IRVINE CALIF COM 684000102 104 2,871 SH   DFND 1 48 2,823 0
OPUS BK IRVINE CALIF COM 684000102 1,868 51,617 SH   DFND 01,08 2,723 48,894 0
ORANGE COM 684060106 1,181 76,876 SH   OTR 1 65,837 9,892 1,147
ORANGE COM 684060106 4,350 283,212 SH   DFND 01,08 143,131 140,081 0
ORANGE COM 684060106 7,380 480,456 SH   DFND 1 454,909 25,284 263
Orasure Technologies COMM 68554V10 229 42,570 SH   OTR 01,08 0 42,570 0
ORASURE TECHNOLOGIES INC COM 68554V108 16 3,000 SH   DFND 9 3,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 319 59,203 SH   DFND 1 8,065 51,138 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,949 547,182 SH   DFND 01,08 54,362 492,820 0
ORBCOMM INC COM 68555P100 23 3,475 SH   DFND 9 3,475 0 0
ORBCOMM INC COM 68555P100 469 69,523 SH   DFND 1 6,482 63,041 0
ORBCOMM INC COM 68555P100 3,383 501,254 SH   DFND 01,08 22,122 479,132 0
ORBITZ WORLDWIDE INC COM 68557K109 55 4,800 SH   DFND 9 4,800 0 0
ORBITZ WORLDWIDE INC COM 68557K109 480 42,027 SH   DFND 1 4,848 37,179 0
ORBITZ WORLDWIDE INC COM 68557K109 6,980 611,179 SH   DFND 01,08 48,408 562,771 0
Orbital Atk Inc COMM 68557N10 1,851 25,238 SH   OTR 01,08 0 25,238 0
ORBITAL ATK INC COM 68557N103 2 31 SH   OTR 1 10 0 21
ORBITAL ATK INC COM 68557N103 37 506 SH   DFND 9 506 0 0
ORBITAL ATK INC COM 68557N103 7,670 104,549 SH   DFND 1 10,649 93,900 0
ORBITAL ATK INC COM 68557N103 36,961 503,826 SH   DFND 01,08 95,219 408,607 0
ORCHID IS CAP INC COM 68571X103 90 7,984 SH   DFND 1 0 7,984 0
ORCHID IS CAP INC COM 68571X103 601 53,584 SH   DFND 01,08 18,498 35,086 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 149 6,204 SH   DFND 1 1,271 4,933 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,130 88,496 SH   DFND 01,08 5,093 83,403 0
Orexigen Therapeutics I COMM 68616410 17 3,440 SH   OTR 01,08 0 3,440 0
OREXIGEN THERAPEUTICS INC COM 686164104 29 5,800 SH   DFND 9 5,800 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 641 129,480 SH   DFND 1 10,619 118,861 0
OREXIGEN THERAPEUTICS INC COM 686164104 6,024 1,216,897 SH   DFND 01,08 73,138 1,143,759 0
ORGANOVO HLDGS INC COM 68620A104 12 3,300 SH   DFND 9 3,300 0 0
ORGANOVO HLDGS INC COM 68620A104 194 51,480 SH   DFND 1 8,140 43,340 0
ORGANOVO HLDGS INC COM 68620A104 2,564 680,216 SH   DFND 01,08 38,786 641,430 0
ORION ENERGY SYSTEMS INC COM 686275108 3 1,232 SH   DFND 1 0 1,232 0
ORION ENERGY SYSTEMS INC COM 686275108 72 28,751 SH   DFND 01,08 3,657 25,094 0
ORION MARINE GROUP INC COM 68628V308 255 35,331 SH   DFND 1 11,606 23,725 0
ORION MARINE GROUP INC COM 68628V308 1,876 259,813 SH   DFND 01,08 14,070 245,743 0
ORIX CORP COM 686330101 827 11,103 SH   OTR 1 9,543 1,420 140
ORIX CORP COM 686330101 3,665 49,182 SH   DFND 01,08 33,247 15,935 0
ORIX CORP COM 686330101 4,439 59,568 SH   DFND 1 56,399 3,037 132
ORITANI FINL CORP DEL COM 68633D103 26 1,629 SH   DFND 9 1,629 0 0
ORITANI FINL CORP DEL COM 68633D103 1,870 116,533 SH   DFND 1 11,499 105,034 0
ORITANI FINL CORP DEL COM 68633D103 8,458 526,951 SH   DFND 01,08 132,383 394,568 0
ORMAT TECHNOLOGIES INC COM 686688102 0 7 SH   OTR 1 7 0 0
ORMAT TECHNOLOGIES INC COM 686688102 74 1,960 SH   DFND 9 1,960 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,424 37,791 SH   DFND 1 4,838 32,953 0
ORMAT TECHNOLOGIES INC COM 686688102 13,221 350,872 SH   DFND 01,08 35,082 315,790 0
ORRSTOWN FINL SVCS INC COM 687380105 12 734 SH   DFND 1 734 0 0
ORRSTOWN FINL SVCS INC COM 687380105 165 10,228 SH   DFND 01,08 1,310 8,918 0
Oshkosh Truck Corp COMM 68823920 2,777 65,517 SH   OTR 01,08 0 65,517 0
OSHKOSH CORP COM 688239201 167 3,945 SH   OTR 1 3,920 0 25
OSHKOSH CORP COM 688239201 219 5,166 SH   DFND 9 5,166 0 0
OSHKOSH CORP COM 688239201 5,400 127,421 SH   DFND 1 25,020 94,201 8,200
OSHKOSH CORP COM 688239201 26,368 622,187 SH   DFND 01,08 77,779 544,408 0
Osiris Therapeutics COMM 68827R10 266 13,690 SH   OTR 01,08 0 13,690 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 21 1,100 SH   DFND 9 1,100 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 426 21,915 SH   DFND 1 2,233 19,682 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 4,198 215,702 SH   DFND 01,08 33,529 182,173 0
Otonomy Inc COMM 68906L10 516 22,424 SH   OTR 01,08 0 22,424 0
OTONOMY INC COM 68906L105 9 400 SH   DFND 9 400 0 0
OTONOMY INC COM 68906L105 235 10,221 SH   DFND 1 55 10,166 0
OTONOMY INC COM 68906L105 2,314 100,673 SH   DFND 01,08 10,818 89,855 0
OTTER TAIL CORP COM 689648103 53 2,000 SH   DFND 9 2,000 0 0
OTTER TAIL CORP COM 689648103 5,888 221,364 SH   DFND 1 13,439 207,925 0
OTTER TAIL CORP COM 689648103 14,233 535,067 SH   DFND 01,08 209,433 325,634 0
Outerwall Inc COMM 69007010 445 5,852 SH   OTR 01,08 0 5,852 0
OUTERWALL INC COM 690070107 84 1,099 SH   DFND 9 1,099 0 0
OUTERWALL INC COM 690070107 3,482 45,751 SH   DFND 1 5,766 39,985 0
OUTERWALL INC COM 690070107 17,204 226,039 SH   DFND 01,08 45,007 181,032 0
Outfront Media Inc COMM 69007J10 5,639 223,406 SH   OTR 01,08 0 223,406 0
OUTFRONT MEDIA INC COM 69007J106 5 217 SH   OTR 1 148 0 69
OUTFRONT MEDIA INC COM 69007J106 195 7,724 SH   DFND 9 7,724 0 0
OUTFRONT MEDIA INC COM 69007J106 917 36,346 SH   DFND 1 25,692 10,654 0
OUTFRONT MEDIA INC COM 69007J106 11,744 465,303 SH   DFND 01,08 11,936 453,367 0
OVASCIENCE INC COM 69014Q101 31 1,087 SH   DFND 9 1,087 0 0
OVASCIENCE INC COM 69014Q101 532 18,400 SH   DFND 1 127 18,273 0
OVASCIENCE INC COM 69014Q101 5,020 173,513 SH   DFND 01,08 13,911 159,602 0
OVERSTOCK COM INC DEL COM 690370101 20 900 SH   DFND 9 900 0 0
OVERSTOCK COM INC DEL COM 690370101 282 12,496 SH   DFND 1 27 12,469 0
OVERSTOCK COM INC DEL COM 690370101 3,060 135,769 SH   DFND 01,08 15,852 119,917 0
Owens & Minor Inc Ne COMM 69073210 4,768 140,227 SH   OTR 01,08 0 140,227 0
OWENS & MINOR INC NEW COM 690732102 145 4,266 SH   DFND 9 4,266 0 0
OWENS & MINOR INC NEW COM 690732102 360 10,584 SH   OTR 1 9,300 1,284 0
OWENS & MINOR INC NEW COM 690732102 13,724 403,644 SH   DFND 1 104,789 298,705 150
OWENS & MINOR INC NEW COM 690732102 41,923 1,233,036 SH   DFND 01,08 291,335 941,701 0
Owens Corning New COMM 69074210 2,038 49,400 SH   OTR 01,08 0 49,400 0
OWENS CORNING NEW COM 690742101 61 1,469 SH   OTR 1 940 474 55
OWENS CORNING NEW COM 690742101 2,217 53,735 SH   DFND 1 44,634 9,101 0
OWENS CORNING NEW COM 690742101 2,607 63,202 SH   DFND 9 63,202 0 0
OWENS CORNING NEW COM 690742101 17,463 423,350 SH   DFND 01,08 18,961 404,389 0
Owens Ill Inc COMM 69076840 6,014 262,144 SH   OTR 01,08 0 262,144 0
OWENS ILL INC COM 690768403 191 8,319 SH   OTR 1 7,564 625 130
OWENS ILL INC COM 690768403 5,640 245,868 SH   DFND 9 245,868 0 0
OWENS ILL INC COM 690768403 6,498 283,267 SH   DFND 1 184,729 97,111 1,427
OWENS ILL INC COM 690768403 25,835 1,126,215 SH   DFND 01,08 13,754 1,112,461 0
OWENS RLTY MTG INC COM 690828108 90 6,007 SH   DFND 1 71 5,936 0
OWENS RLTY MTG INC COM 690828108 1,255 83,542 SH   DFND 01,08 0 83,542 0
Oxford Inds Inc COMM 69149730 783 8,959 SH   OTR 01,08 0 8,959 0
OXFORD INDS INC COM 691497309 1 8 SH   OTR 1 8 0 0
OXFORD INDS INC COM 691497309 867 9,914 SH   DFND 9 9,914 0 0
OXFORD INDS INC COM 691497309 2,095 23,958 SH   DFND 1 3,252 20,221 485
OXFORD INDS INC COM 691497309 13,712 156,803 SH   DFND 01,08 15,038 141,765 0
OXIGENE INC COM 691828404 3 2,366 SH   DFND 1 257 2,109 0
OXIGENE INC COM 691828404 24 17,178 SH   DFND 01,08 14 17,164 0
P A M TRANSN SVCS INC COM 693149106 375 6,467 SH   DFND 1 0 6,467 0
P A M TRANSN SVCS INC COM 693149106 2,149 37,025 SH   DFND 01,08 8,277 28,748 0
Pbf Energy Inc COMM 69318G10 610 21,448 SH   OTR 01,08 0 21,448 0
PBF ENERGY INC COM 69318G106 5 161 SH   OTR 1 107 0 54
PBF ENERGY INC COM 69318G106 171 6,031 SH   DFND 9 6,031 0 0
PBF ENERGY INC COM 69318G106 586 20,623 SH   DFND 1 7,476 13,147 0
PBF ENERGY INC COM 69318G106 8,476 298,234 SH   DFND 01,08 32,130 266,104 0
P C Connection COMM 69318J10 172 6,964 SH   OTR 01,08 0 6,964 0
P C CONNECTION COM 69318J100 6,595 266,568 SH   DFND 1 1,380 265,188 0
P C CONNECTION COM 69318J100 9,510 384,402 SH   DFND 01,08 283,929 100,473 0
PCM INC COM 69323K100 43 4,290 SH   DFND 1 414 3,876 0
PCM INC COM 69323K100 208 20,714 SH   DFND 01,08 5,042 15,672 0
PC-TEL INC COM 69325Q105 1,287 179,280 SH   DFND 1 667 178,613 0
PC-TEL INC COM 69325Q105 1,582 220,399 SH   DFND 01,08 189,133 31,266 0
Pdc Energy Inc COMM 69327R10 583 10,877 SH   OTR 01,08 0 10,877 0
PDC ENERGY INC COM 69327R101 43 803 SH   OTR 1 803 0 0
PDC ENERGY INC COM 69327R101 520 9,694 SH   DFND 9 9,694 0 0
PDC ENERGY INC COM 69327R101 15,370 286,545 SH   DFND 1 10,598 275,723 224
PDC ENERGY INC COM 69327R101 34,753 647,887 SH   DFND 01,08 288,453 359,434 0
Pdf Solutions Inc COMM 69328210 7,623 476,417 SH   OTR 01,08 0 476,417 0
PDF SOLUTIONS INC COM 693282105 3 193 SH   OTR 1 0 193 0
PDF SOLUTIONS INC COM 693282105 24 1,500 SH   DFND 9 1,500 0 0
PDF SOLUTIONS INC COM 693282105 407 25,437 SH   DFND 1 537 24,900 0
PDF SOLUTIONS INC COM 693282105 4,882 305,100 SH   DFND 01,08 20,693 284,407 0
PDI INC COM 69329V100 4 2,800 SH   DFND 1 0 2,800 0
PDI INC COM 69329V100 33 23,273 SH   DFND 01,08 9,025 14,248 0
PDL BIOPHARMA INC COM 69329Y104 23 3,520 SH   OTR 1 0 3,520 0
PDL BIOPHARMA INC COM 69329Y104 68 10,500 SH   DFND 9 10,500 0 0
PDL BIOPHARMA INC COM 69329Y104 3,590 558,246 SH   DFND 1 11,945 546,301 0
PDL BIOPHARMA INC COM 69329Y104 13,299 2,068,234 SH   DFND 01,08 531,917 1,536,317 0
Pg&E Corp COMM 69331C10 9,641 196,364 SH   OTR 01,08 0 196,364 0
PG&E CORP COM 69331C108 5,108 104,027 SH   OTR 1 69,439 22,881 11,707
PG&E CORP COM 69331C108 36,135 735,938 SH   DFND 1 416,360 310,587 8,991
PG&E CORP COM 69331C108 64,637 1,316,426 SH   DFND 9 1,316,426 0 0
PG&E CORP COM 69331C108 181,326 3,692,998 SH   DFND 01,08 376,894 3,316,104 0
Phh Corp COMM 69332020 1,657 63,650 SH   OTR 01,08 0 63,650 0
PHH CORP COM 693320202 1 31 SH   OTR 1 0 31 0
PHH CORP COM 693320202 138 5,320 SH   DFND 9 5,320 0 0
PHH CORP COM 693320202 17,654 678,212 SH   DFND 1 19,529 658,683 0
PHH CORP COM 693320202 28,660 1,101,037 SH   DFND 01,08 643,392 457,645 0
PICO HLDGS INC COM 693366205 22 1,500 SH   DFND 9 1,500 0 0
PICO HLDGS INC COM 693366205 287 19,505 SH   DFND 1 4,254 15,251 0
PICO HLDGS INC COM 693366205 3,179 215,984 SH   DFND 01,08 14,075 201,909 0
PHI INC COM 69336T205 21 700 SH   DFND 9 700 0 0
PHI INC COM 69336T205 3,968 132,183 SH   DFND 1 2,638 129,545 0
PHI INC COM 69336T205 7,421 247,204 SH   DFND 01,08 134,408 112,796 0
Pgt Inc COMM 69336V10 38 2,620 SH   OTR 01,08 0 2,620 0
PGT INC COM 69336V101 544 37,511 SH   DFND 9 37,511 0 0
PGT INC COM 69336V101 625 43,103 SH   DFND 1 8,692 34,411 0
PGT INC COM 69336V101 6,853 472,282 SH   DFND 01,08 17,026 455,256 0
Pmc-Sierra Inc COMM 69344F10 263 30,731 SH   OTR 01,08 0 30,731 0
PMC-SIERRA INC COM 69344F106 465 54,326 SH   DFND 9 54,326 0 0
PMC-SIERRA INC COM 69344F106 1,331 155,547 SH   DFND 1 11,675 143,872 0
PMC-SIERRA INC COM 69344F106 15,024 1,755,106 SH   DFND 01,08 153,240 1,601,866 0
PMFG INC COM 69345P103 0 16 SH   DFND 1 16 0 0
PMFG INC COM 69345P103 222 34,582 SH   DFND 01,08 8,748 25,834 0
Pnc Financial Corp COMM 69347510 23,186 242,409 SH   OTR 01,08 0 242,409 0
PNC FINL SVCS GROUP INC COM 693475105 7,777 81,305 SH   OTR 1 55,360 21,293 4,652
PNC FINL SVCS GROUP INC COM 693475105 123,175 1,287,766 SH   DFND 1 952,649 327,245 7,872
PNC FINL SVCS GROUP INC COM 693475105 129,650 1,355,459 SH   DFND 9 1,355,459 0 0
PNC FINL SVCS GROUP INC COM 693475105 390,276 4,080,252 SH   DFND 01,08 425,687 3,640,188 14,377
Posco ADR 69348310 638 13,000 SH   OTR 01,08 0 13,000 0
POSCO COM 693483109 537 10,943 SH   OTR 1 8,663 2,139 141
POSCO COM 693483109 3,208 65,347 SH   DFND 1 61,599 3,716 32
POSCO COM 693483109 3,833 78,076 SH   DFND 01,08 61,768 16,308 0
Pnm Res Inc COMM 69349H10 474 19,252 SH   OTR 01,08 0 19,252 0
PNM RES INC COM 69349H107 115 4,676 SH   DFND 9 4,676 0 0
PNM RES INC COM 69349H107 12,605 512,397 SH   DFND 1 18,301 494,096 0
PNM RES INC COM 69349H107 36,087 1,466,968 SH   DFND 01,08 482,962 984,006 0
Ppg Inds Inc COMM 69350610 34,909 304,296 SH   OTR 01,08 0 304,296 0
PPG INDS INC COM 693506107 2,872 25,035 SH   OTR 1 15,103 7,868 2,064
PPG INDS INC COM 693506107 55,110 480,386 SH   DFND 1 277,205 200,717 2,464
PPG INDS INC COM 693506107 80,461 701,369 SH   DFND 9 701,369 0 0
PPG INDS INC COM 693506107 236,874 2,064,801 SH   DFND 01,08 193,235 1,871,566 0
Ppl Corp COMM 69351T10 8,201 278,271 SH   OTR 01,08 0 278,271 0
PPL CORP COM 69351T106 802 27,203 SH   OTR 1 20,495 3,693 3,015
PPL CORP COM 69351T106 20,812 706,212 SH   DFND 1 295,869 408,613 1,730
PPL CORP COM 69351T106 50,549 1,715,261 SH   DFND 9 1,715,261 0 0
PPL CORP COM 69351T106 150,526 5,107,777 SH   DFND 01,08 565,940 4,541,837 0
Pra Health Sciences Inc COMM 69354M10 694 19,100 SH   OTR 01,08 0 19,100 0
PRA HEALTH SCIENCES INC COM 69354M108 37 1,011 SH   DFND 9 1,011 0 0
PRA HEALTH SCIENCES INC COM 69354M108 487 13,410 SH   DFND 1 338 13,072 0
PRA HEALTH SCIENCES INC COM 69354M108 6,690 184,145 SH   DFND 01,08 5,952 178,193 0
Pra Group Inc COMM 69354N10 24,073 386,335 SH   OTR 01,08 0 386,335 0
PRA GROUP INC COM 69354N106 1,274 20,446 SH   OTR 1 5,930 12,138 2,378
PRA GROUP INC COM 69354N106 3,949 63,382 SH   DFND 9 63,382 0 0
PRA GROUP INC COM 69354N106 7,491 120,220 SH   DFND 1 70,322 49,154 744
PRA GROUP INC COM 69354N106 32,157 516,073 SH   DFND 01,08 41,742 474,331 0
PRGX GLOBAL INC COM 69357C503 80 18,228 SH   DFND 1 2,128 16,100 0
PRGX GLOBAL INC COM 69357C503 997 227,042 SH   DFND 01,08 1,334 225,708 0
Ps Business Pks Inc REIT 69360J10 5,670 78,589 SH   OTR 01,08 0 78,589 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,639 22,711 SH   DFND 9 22,711 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,839 80,927 SH   DFND 1 2,833 78,094 0
PS BUSINESS PKS INC CALIF COM 69360J107 22,091 306,183 SH   DFND 01,08 124,136 182,047 0
Pvh Corp COMM 69365610 21,729 188,622 SH   OTR 01,08 0 188,622 0
PVH CORP COM 693656100 181 1,569 SH   OTR 1 1,355 153 61
PVH CORP COM 693656100 10,789 93,653 SH   DFND 1 42,290 51,363 0
PVH CORP COM 693656100 24,998 216,997 SH   DFND 9 216,997 0 0
PVH CORP COM 693656100 71,887 624,018 SH   DFND 01,08 59,631 564,387 0
Ptc Therapeutics Inc COMM 69366J20 1,531 31,808 SH   OTR 01,08 0 31,808 0
PTC THERAPEUTICS INC COM 69366J200 1 30 SH   OTR 1 30 0 0
PTC THERAPEUTICS INC COM 69366J200 72 1,486 SH   DFND 9 1,486 0 0
PTC THERAPEUTICS INC COM 69366J200 2,542 52,825 SH   DFND 1 4,163 48,662 0
PTC THERAPEUTICS INC COM 69366J200 12,144 252,325 SH   DFND 01,08 17,467 234,858 0
Ptc Inc COMM 69370C10 10,546 257,094 SH   OTR 01,08 0 257,094 0
PTC INC COM 69370C100 9 219 SH   OTR 1 219 0 0
PTC INC COM 69370C100 244 5,939 SH   DFND 9 5,939 0 0
PTC INC COM 69370C100 2,075 50,590 SH   DFND 1 21,439 29,151 0
PTC INC COM 69370C100 35,698 870,253 SH   DFND 01,08 57,779 812,474 0
Paccar Inc COMM 69371810 8,081 126,639 SH   OTR 01,08 0 126,639 0
PACCAR INC COM 693718108 2,809 44,026 SH   OTR 1 37,077 5,766 1,183
PACCAR INC COM 693718108 30,636 480,115 SH   DFND 1 254,193 216,407 9,515
PACCAR INC COM 693718108 57,207 896,522 SH   DFND 9 896,522 0 0
PACCAR INC COM 693718108 173,420 2,717,752 SH   DFND 01,08 249,784 2,467,968 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 3,100 SH   DFND 9 3,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 245 42,581 SH   DFND 1 8,006 34,575 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,432 595,888 SH   DFND 01,08 16,143 579,745 0
Pacific Continental COMM 69412V10 645 47,695 SH   OTR 01,08 0 47,695 0
PACIFIC CONTINENTAL CORP COM 69412V108 343 25,323 SH   DFND 1 4,231 21,092 0
PACIFIC CONTINENTAL CORP COM 69412V108 2,392 176,762 SH   DFND 01,08 16,046 160,716 0
PACIFIC DATAVISION INC COM 694171307 42 1,000 SH   DFND 1 0 1,000 0
PACIFIC DATAVISION INC COM 694171307 1,125 26,699 SH   DFND 01,08 2,523 24,176 0
PACIFIC ETHANOL INC COM 69423U305 1,137 110,219 SH   DFND 1 5,075 105,144 0
PACIFIC ETHANOL INC COM 69423U305 3,119 302,196 SH   DFND 01,08 96,299 205,897 0
PACIFIC MERCANTILE BANCORP COM 694552100 99 13,109 SH   DFND 01,08 2,293 10,816 0
PACIFIC MERCANTILE BANCORP COM 694552100 249 32,767 SH   DFND 1 32,767 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,946 114,758 SH   DFND 1 102,149 12,609 0
PACIFIC PREMIER BANCORP COM 69478X105 2,684 158,231 SH   DFND 01,08 5,215 153,016 0
PACIFIC SUNWEAR CALIF INC COM 694873100 49 42,755 SH   DFND 1 5,151 37,604 0
PACIFIC SUNWEAR CALIF INC COM 694873100 507 444,841 SH   DFND 01,08 25,167 419,674 0
Pacira Pharmaceuticals COMM 69512710 5,698 80,574 SH   OTR 01,08 0 80,574 0
PACIRA PHARMACEUTICALS INC COM 695127100 127 1,800 SH   DFND 9 1,800 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,971 56,145 SH   DFND 1 3,325 52,820 0
PACIRA PHARMACEUTICALS INC COM 695127100 26,198 370,440 SH   DFND 01,08 28,938 341,502 0
Packaging Corp Amer COMM 69515610 1,944 31,111 SH   OTR 01,08 0 31,111 0
PACKAGING CORP AMER COM 695156109 32 519 SH   OTR 1 485 0 34
PACKAGING CORP AMER COM 695156109 3,279 52,468 SH   DFND 1 22,500 29,968 0
PACKAGING CORP AMER COM 695156109 5,916 94,666 SH   DFND 9 94,666 0 0
PACKAGING CORP AMER COM 695156109 47,282 756,636 SH   DFND 01,08 67,832 688,804 0
Pacwest Bancorp Del COMM 69526310 12,602 269,513 SH   OTR 01,08 0 269,513 0
PACWEST BANCORP DEL COM 695263103 237 5,061 SH   OTR 1 205 4,810 46
PACWEST BANCORP DEL COM 695263103 242 5,170 SH   DFND 9 5,170 0 0
PACWEST BANCORP DEL COM 695263103 3,926 83,952 SH   DFND 1 48,078 35,874 0
PACWEST BANCORP DEL COM 695263103 33,535 717,166 SH   DFND 01,08 35,159 682,007 0
PAIN THERAPEUTICS INC COM 69562K100 36 21,090 SH   DFND 1 0 21,090 0
PAIN THERAPEUTICS INC COM 69562K100 608 351,359 SH   DFND 01,08 13,617 337,742 0
PALATIN TECHNOLOGIES INC COM 696077403 14 15,397 SH   DFND 1 0 397 15,000
PALATIN TECHNOLOGIES INC COM 696077403 45 50,596 SH   DFND 01,08 631 49,965 0
Pall Corp COMM 69642930 15,358 123,411 SH   OTR 01,08 0 123,411 0
PALL CORP COM 696429307 435 3,493 SH   OTR 1 3,233 153 107
PALL CORP COM 696429307 19,068 153,218 SH   DFND 1 63,554 89,305 359
PALL CORP COM 696429307 33,267 267,314 SH   DFND 9 267,314 0 0
PALL CORP COM 696429307 100,569 808,109 SH   DFND 01,08 74,991 733,118 0
PALMETTO BANCSHARES INC COM 697062206 53 2,699 SH   DFND 1 194 2,505 0
PALMETTO BANCSHARES INC COM 697062206 915 46,290 SH   DFND 01,08 1,058 45,232 0
Palo Alto Networks Inc COMM 69743510 37,038 212,010 SH   OTR 01,08 0 212,010 0
PALO ALTO NETWORKS INC COM 697435105 404 2,314 SH   OTR 1 836 1,437 41
PALO ALTO NETWORKS INC COM 697435105 11,177 63,981 SH   DFND 1 47,185 16,411 385
PALO ALTO NETWORKS INC COM 697435105 12,195 69,806 SH   DFND 9 69,806 0 0
PALO ALTO NETWORKS INC COM 697435105 44,437 254,359 SH   DFND 01,08 48,491 205,868 0
Pampa Hldg S A ADR 69766020 2,027 146,764 SH   OTR 01,08 0 146,764 0
PAMPA ENERGIA S A COM 697660207 0 29 SH   OTR 1 29 0 0
PAMPA ENERGIA S A COM 697660207 5 385 SH   DFND 1 385 0 0
PAMPA ENERGIA S A COM 697660207 701 50,747 SH   DFND 01,08 50,747 0 0
Pandora Media Inc COMM 69835410 5,074 326,517 SH   OTR 01,08 0 326,517 0
PANDORA MEDIA INC COM 698354107 9 607 SH   OTR 1 446 0 161
PANDORA MEDIA INC COM 698354107 167 10,730 SH   DFND 9 10,730 0 0
PANDORA MEDIA INC COM 698354107 2,374 152,798 SH   DFND 1 40,704 112,094 0
PANDORA MEDIA INC COM 698354107 11,534 742,215 SH   DFND 01,08 74,688 667,527 0
Panera Bread Co COMM 69840W10 10,735 61,423 SH   OTR 01,08 0 61,423 0
PANERA BREAD CO COM 69840W108 120 684 SH   OTR 1 0 665 19
PANERA BREAD CO COM 69840W108 1,918 10,977 SH   DFND 1 8,037 2,740 200
PANERA BREAD CO COM 69840W108 13,174 75,381 SH   DFND 9 75,381 0 0
PANERA BREAD CO COM 69840W108 30,909 176,854 SH   DFND 01,08 3,430 173,424 0
PANHANDLE OIL AND GAS INC COM 698477106 360 17,396 SH   DFND 1 1,705 15,691 0
PANHANDLE OIL AND GAS INC COM 698477106 3,340 161,412 SH   DFND 01,08 25,680 135,732 0
Papa Johns Intl Inc COMM 69881310 1,032 13,650 SH   OTR 01,08 0 13,650 0
PAPA JOHNS INTL INC COM 698813102 121 1,600 SH   DFND 9 1,600 0 0
PAPA JOHNS INTL INC COM 698813102 3,639 48,133 SH   DFND 1 8,055 40,078 0
PAPA JOHNS INTL INC COM 698813102 24,331 321,794 SH   DFND 01,08 32,525 289,269 0
Papa Murphys Hldgs Inc COMM 69881410 418 20,150 SH   OTR 01,08 0 20,150 0
PAPA MURPHYS HLDGS INC COM 698814100 74 3,588 SH   DFND 1 0 3,588 0
PAPA MURPHYS HLDGS INC COM 698814100 1,336 64,496 SH   DFND 01,08 1,769 62,727 0
PAR TECHNOLOGY CORP COM 698884103 31 6,219 SH   DFND 1 115 6,104 0
PAR TECHNOLOGY CORP COM 698884103 120 24,526 SH   DFND 01,08 12,387 12,139 0
PAR PETE CORP COM 69888T207 101 5,370 SH   DFND 1 1,270 4,100 0
PAR PETE CORP COM 69888T207 131 7,012 SH   OTR 1 7,012 0 0
PAR PETE CORP COM 69888T207 900 48,090 SH   DFND 01,08 6,155 41,935 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 343 SH   DFND 1 343 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 16 10,528 SH   DFND 01,08 0 10,528 0
Paramount Group Inc COMM 69924R10 8,846 515,528 SH   OTR 01,08 0 515,528 0
PARAMOUNT GROUP INC COM 69924R108 0 26 SH   OTR 1 26 0 0
PARAMOUNT GROUP INC COM 69924R108 380 22,134 SH   DFND 1 9,713 12,421 0
PARAMOUNT GROUP INC COM 69924R108 2,866 167,032 SH   DFND 9 167,032 0 0
PARAMOUNT GROUP INC COM 69924R108 13,877 808,662 SH   DFND 01,08 320,590 488,072 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 23 SH   DFND 1 23 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 485 18,803 SH   DFND 01,08 4,399 14,404 0
Parexel Intl Corp COMM 69946210 14,030 218,167 SH   OTR 01,08 0 218,167 0
PAREXEL INTL CORP COM 699462107 19 299 SH   OTR 1 126 173 0
PAREXEL INTL CORP COM 699462107 186 2,900 SH   DFND 9 2,900 0 0
PAREXEL INTL CORP COM 699462107 4,851 75,426 SH   DFND 1 29,817 45,458 151
PAREXEL INTL CORP COM 699462107 37,596 584,609 SH   DFND 01,08 44,669 539,940 0
PARK CITY GROUP INC COM 700215304 84 6,769 SH   DFND 1 10 6,759 0
PARK CITY GROUP INC COM 700215304 1,192 96,194 SH   DFND 01,08 3,662 92,532 0
Park Electrochemical COMM 70041620 759 39,600 SH   OTR 01,08 0 39,600 0
PARK ELECTROCHEMICAL CORP COM 700416209 23 1,200 SH   DFND 9 1,200 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,042 158,791 SH   DFND 1 4,372 154,419 0
PARK ELECTROCHEMICAL CORP COM 700416209 6,509 339,707 SH   DFND 01,08 154,340 185,367 0
PARK NATL CORP COM 700658107 7,521 86,078 SH   DFND 1 2,377 83,701 0
PARK NATL CORP COM 700658107 17,112 195,861 SH   DFND 01,08 84,842 111,019 0
PARK OHIO HLDGS CORP COM 700666100 24 500 SH   DFND 9 500 0 0
PARK OHIO HLDGS CORP COM 700666100 308 6,365 SH   DFND 1 966 5,399 0
PARK OHIO HLDGS CORP COM 700666100 4,212 86,926 SH   DFND 01,08 4,756 82,170 0
Park Sterling Corp COMM 70086Y10 196 27,238 SH   OTR 01,08 0 27,238 0
PARK STERLING CORP COM 70086Y105 268 37,254 SH   DFND 1 9,088 28,166 0
PARK STERLING CORP COM 70086Y105 2,918 405,339 SH   DFND 01,08 9,705 395,634 0
Parker Drilling Co COMM 70108110 73 21,943 SH   OTR 01,08 0 21,943 0
PARKER DRILLING CO COM 701081101 22 6,700 SH   DFND 9 6,700 0 0
PARKER DRILLING CO COM 701081101 756 227,662 SH   DFND 1 56,033 171,394 235
PARKER DRILLING CO COM 701081101 3,775 1,137,035 SH   DFND 01,08 74,831 1,062,204 0
Parker Hannifin Corp COMM 70109410 18,376 157,968 SH   OTR 01,08 0 157,968 0
PARKER HANNIFIN CORP COM 701094104 22,093 189,917 SH   OTR 1 95,749 42,405 51,763
PARKER HANNIFIN CORP COM 701094104 29,549 254,008 SH   DFND 1 148,200 105,573 235
PARKER HANNIFIN CORP COM 701094104 46,247 397,552 SH   DFND 9 397,552 0 0
PARKER HANNIFIN CORP COM 701094104 127,016 1,091,858 SH   DFND 01,08 134,957 956,901 0
PARKERVISION INC COM 701354102 21 56,563 SH   DFND 1 45 56,518 0
PARKERVISION INC COM 701354102 323 860,890 SH   DFND 01,08 5,650 855,240 0
Parkway Pptys Inc REIT 70159Q10 3,625 207,835 SH   OTR 01,08 0 207,835 0
PARKWAY PPTYS INC COM 70159Q104 1,551 88,906 SH   DFND 9 88,906 0 0
PARKWAY PPTYS INC COM 70159Q104 2,774 159,038 SH   DFND 1 8,687 150,351 0
PARKWAY PPTYS INC COM 70159Q104 18,596 1,066,267 SH   DFND 01,08 357,324 708,943 0
Parsley Energy Inc COMM 70187710 361 20,726 SH   OTR 01,08 0 20,726 0
PARSLEY ENERGY INC COM 701877102 56 3,219 SH   DFND 9 3,219 0 0
PARSLEY ENERGY INC COM 701877102 1,016 58,316 SH   DFND 1 3,721 54,595 0
PARSLEY ENERGY INC COM 701877102 10,012 574,737 SH   DFND 01,08 43,654 531,083 0
Party City Holdco Inc COMM 70214910 486 23,983 SH   OTR 01,08 0 23,983 0
PARTY CITY HOLDCO INC COM 702149105 126 6,234 SH   DFND 1 0 6,234 0
PARTY CITY HOLDCO INC COM 702149105 1,072 52,878 SH   DFND 01,08 5,291 47,587 0
Patrick Inds Inc COMM 70334310 494 12,975 SH   OTR 01,08 0 12,975 0
PATRICK INDS INC COM 703343103 29 750 SH   DFND 9 750 0 0
PATRICK INDS INC COM 703343103 341 8,973 SH   OTR 1 8,973 0 0
PATRICK INDS INC COM 703343103 1,699 44,646 SH   DFND 1 35,655 8,166 825
PATRICK INDS INC COM 703343103 4,913 129,118 SH   DFND 01,08 9,106 120,012 0
Pattern Energy Group In COMM 70338P10 520 18,315 SH   OTR 01,08 0 18,315 0
PATTERN ENERGY GROUP INC COM 70338P100 15 541 SH   OTR 1 500 41 0
PATTERN ENERGY GROUP INC COM 70338P100 77 2,712 SH   DFND 9 2,712 0 0
PATTERN ENERGY GROUP INC COM 70338P100 1,125 39,631 SH   DFND 1 5,631 34,000 0
PATTERN ENERGY GROUP INC COM 70338P100 12,720 448,209 SH   DFND 01,08 25,177 423,032 0
Patriot Natl Inc COMM 70338T10 61 3,835 SH   OTR 01,08 0 3,835 0
PATRIOT NATL INC COM 70338T102 81 5,058 SH   DFND 1 0 5,058 0
PATRIOT NATL INC COM 70338T102 1,281 80,060 SH   DFND 01,08 1,880 78,180 0
PATRIOT TRANSN HLDG INC COM 70338W105 137 5,552 SH   DFND 1 268 5,284 0
PATRIOT TRANSN HLDG INC COM 70338W105 490 19,891 SH   DFND 01,08 2,055 17,836 0
Patterson Companies COMM 70339510 950 19,519 SH   OTR 01,08 0 19,519 0
PATTERSON COMPANIES INC COM 703395103 589 12,115 SH   OTR 1 8,974 3,141 0
PATTERSON COMPANIES INC COM 703395103 5,263 108,182 SH   DFND 1 52,893 54,746 543
PATTERSON COMPANIES INC COM 703395103 17,715 364,133 SH   DFND 9 364,133 0 0
PATTERSON COMPANIES INC COM 703395103 32,493 667,891 SH   DFND 01,08 83,284 584,607 0
Patterson Uti Energy COMM 70348110 1,337 71,084 SH   OTR 01,08 0 71,084 0
PATTERSON UTI ENERGY INC COM 703481101 10 556 SH   OTR 1 461 0 95
PATTERSON UTI ENERGY INC COM 703481101 856 45,512 SH   DFND 9 45,512 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,044 55,464 SH   DFND 1 25,573 29,891 0
PATTERSON UTI ENERGY INC COM 703481101 20,840 1,107,651 SH   DFND 01,08 62,012 1,045,639 0
Paychex Inc COMM 70432610 2,799 59,702 SH   OTR 01,08 0 59,702 0
PAYCHEX INC COM 704326107 12,229 260,868 SH   OTR 1 179,077 58,114 23,677
PAYCHEX INC COM 704326107 42,564 907,933 SH   DFND 9 907,933 0 0
PAYCHEX INC COM 704326107 99,253 2,117,169 SH   DFND 1 1,800,873 295,825 20,471
PAYCHEX INC COM 704326107 126,232 2,692,652 SH   DFND 01,08 311,734 2,380,918 0
Paycom Software Inc COMM 70432V10 2,302 67,398 SH   OTR 01,08 0 67,398 0
PAYCOM SOFTWARE INC COM 70432V102 19 571 SH   OTR 1 571 0 0
PAYCOM SOFTWARE INC COM 70432V102 53 1,541 SH   DFND 9 1,541 0 0
PAYCOM SOFTWARE INC COM 70432V102 686 20,079 SH   DFND 1 9,193 10,886 0
PAYCOM SOFTWARE INC COM 70432V102 3,968 116,195 SH   DFND 01,08 17,297 98,898 0
Paylocity Hldg Corp COMM 70438V10 97 2,715 SH   OTR 01,08 0 2,715 0
PAYLOCITY HLDG CORP COM 70438V106 36 1,000 SH   DFND 9 1,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 259 7,216 SH   DFND 1 66 7,150 0
PAYLOCITY HLDG CORP COM 70438V106 3,318 92,541 SH   DFND 01,08 3,869 88,672 0
Peabody Energy Corp COMM 70454910 98 44,586 SH   OTR 01,08 0 44,586 0
PEABODY ENERGY CORP COM 704549104 5 2,059 SH   OTR 1 1,759 300 0
PEABODY ENERGY CORP COM 704549104 111 50,778 SH   DFND 9 50,778 0 0
PEABODY ENERGY CORP COM 704549104 287 131,180 SH   DFND 1 68,061 63,119 0
PEABODY ENERGY CORP COM 704549104 4,712 2,151,604 SH   DFND 01,08 112,604 2,039,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 420 18,893 SH   DFND 1 471 18,422 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,143 141,468 SH   DFND 01,08 14,083 127,385 0
PEARSON PLC COM 705015105 649 34,212 SH   OTR 1 30,033 3,840 339
PEARSON PLC COM 705015105 2,984 157,403 SH   DFND 01,08 98,278 59,125 0
PEARSON PLC COM 705015105 3,515 185,386 SH   DFND 1 176,622 8,589 175
Pebblebrook Hotel Tr COMM 70509V10 12,335 287,664 SH   OTR 01,08 0 287,664 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,943 91,950 SH   DFND 9 91,950 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,440 336,764 SH   DFND 1 8,701 328,063 0
PEBBLEBROOK HOTEL TR COM 70509V100 48,708 1,135,912 SH   DFND 01,08 507,434 628,478 0
Pegasystems Inc COMM 70557310 4,971 217,185 SH   OTR 01,08 0 217,185 0
PEGASYSTEMS INC COM 705573103 43 1,900 SH   DFND 9 1,900 0 0
PEGASYSTEMS INC COM 705573103 668 29,177 SH   OTR 1 6,969 19,968 2,240
PEGASYSTEMS INC COM 705573103 2,751 120,178 SH   DFND 1 74,566 44,368 1,244
PEGASYSTEMS INC COM 705573103 8,610 376,148 SH   DFND 01,08 38,477 337,671 0
PEMBINA PIPELINE CORP COM 706327103 554 17,152 SH   OTR 1 16,752 223 177
PEMBINA PIPELINE CORP COM 706327103 1,726 53,434 SH   DFND 01,08 32,523 20,911 0
PEMBINA PIPELINE CORP COM 706327103 3,139 97,196 SH   DFND 1 94,456 2,198 542
PENDRELL CORP COM 70686R104 176 128,262 SH   DFND 1 19,202 109,060 0
PENDRELL CORP COM 70686R104 2,019 1,474,085 SH   DFND 01,08 125,699 1,348,386 0
Penn Natl Gaming Inc COMM 70756910 482 26,256 SH   OTR 01,08 0 26,256 0
PENN NATL GAMING INC COM 707569109 0 1 SH   OTR 1 0 1 0
PENN NATL GAMING INC COM 707569109 72 3,900 SH   DFND 9 3,900 0 0
PENN NATL GAMING INC COM 707569109 1,512 82,404 SH   DFND 1 19,190 63,214 0
PENN NATL GAMING INC COM 707569109 12,963 706,455 SH   DFND 01,08 33,087 673,368 0
Penn Va Corp COMM 70788210 17 3,985 SH   OTR 01,08 0 3,985 0
PENN VA CORP COM 707882106 18 4,200 SH   DFND 9 4,200 0 0
PENN VA CORP COM 707882106 280 63,965 SH   DFND 1 20,391 43,574 0
PENN VA CORP COM 707882106 2,825 644,944 SH   DFND 01,08 43,687 601,257 0
PENN WEST PETE LTD NEW COM 707887105 7 4,000 SH   OTR 1 4,000 0 0
PENN WEST PETE LTD NEW COM 707887105 10 5,623 SH   DFND 01,08 0 5,623 0
PENN WEST PETE LTD NEW COM 707887105 31 17,778 SH   DFND 1 17,778 0 0
Jc Penney Co COMM 70816010 212 25,086 SH   OTR 01,08 0 25,086 0
PENNEY J C INC COM 708160106 18 2,141 SH   OTR 1 1,131 56 954
PENNEY J C INC COM 708160106 488 57,670 SH   DFND 9 57,670 0 0
PENNEY J C INC COM 708160106 1,569 185,228 SH   DFND 1 110,669 73,759 800
PENNEY J C INC COM 708160106 19,527 2,305,464 SH   DFND 01,08 91,946 2,213,518 0
PENNS WOODS BANCORP INC COM 708430103 147 3,323 SH   DFND 1 666 2,657 0
PENNS WOODS BANCORP INC COM 708430103 1,960 44,449 SH   DFND 01,08 3,026 41,423 0
Pennsylvania Rl Est REIT 70910210 2,326 108,995 SH   OTR 01,08 0 108,995 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 1,584 74,232 SH   DFND 9 74,232 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 10,647 498,911 SH   DFND 1 21,256 477,655 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 26,364 1,235,447 SH   DFND 01,08 621,287 614,160 0
Pennymac Mtg Invt Tr COMM 70931T10 3,044 174,630 SH   OTR 01,08 0 174,630 0
PENNYMAC MTG INVT TR COM 70931T103 73 4,185 SH   DFND 9 4,185 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,256 72,032 SH   DFND 1 15,904 56,128 0
PENNYMAC MTG INVT TR COM 70931T103 12,256 703,177 SH   DFND 01,08 50,490 652,687 0
PENNYMAC FINL SVCS INC COM 70932B101 268 14,766 SH   DFND 1 3,267 11,499 0
PENNYMAC FINL SVCS INC COM 70932B101 2,476 136,657 SH   DFND 01,08 6,822 129,835 0
Penske Automotive Grp I COMM 70959W10 1,271 24,395 SH   OTR 01,08 0 24,395 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 155 2,977 SH   DFND 9 2,977 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 275 5,271 SH   OTR 1 2,491 2,780 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,526 48,468 SH   DFND 1 29,140 18,050 1,278
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,668 185,531 SH   DFND 01,08 34,535 150,996 0
PEOPLES BANCORP INC COM 709789101 1,085 46,503 SH   DFND 1 1,579 44,924 0
PEOPLES BANCORP INC COM 709789101 3,437 147,248 SH   DFND 01,08 8,486 138,762 0
PEOPLES FINL SVCS CORP COM 711040105 205 5,172 SH   DFND 1 399 4,773 0
PEOPLES FINL SVCS CORP COM 711040105 2,606 65,786 SH   DFND 01,08 2,444 63,342 0
PEOPLES UNITED FINANCIAL INC COM 712704105 458 28,225 SH   OTR 1 24,472 3,179 574
PEOPLES UNITED FINANCIAL INC COM 712704105 11,395 702,950 SH   DFND 1 343,425 359,104 421
PEOPLES UNITED FINANCIAL INC COM 712704105 23,150 1,428,130 SH   DFND 9 1,428,130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 46,819 2,888,297 SH   DFND 01,08 443,420 2,444,877 0
PEP BOYS MANNY MOE & JACK COM 713278109 34 2,800 SH   DFND 9 2,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5,111 416,515 SH   DFND 1 20,432 396,083 0
PEP BOYS MANNY MOE & JACK COM 713278109 10,753 876,343 SH   DFND 01,08 392,678 483,665 0
PEPCO HOLDINGS INC COM 713291102 560 20,795 SH   OTR 1 17,224 286 3,285
PEPCO HOLDINGS INC COM 713291102 8,431 312,959 SH   DFND 1 156,860 155,046 1,053
PEPCO HOLDINGS INC COM 713291102 17,583 652,667 SH   DFND 9 652,667 0 0
PEPCO HOLDINGS INC COM 713291102 51,571 1,914,273 SH   DFND 01,08 168,869 1,745,404 0
Pepsico Inc COMM 71344810 36,379 389,752 SH   OTR 01,08 0 389,752 0
PEPSICO INC COM 713448108 93,422 1,000,877 SH   OTR 1 724,814 170,968 105,095
PEPSICO INC COM 713448108 416,608 4,463,339 SH   DFND 9 4,463,339 0 0
PEPSICO INC COM 713448108 452,483 4,847,683 SH   DFND 1 3,000,669 1,723,215 123,799
PEPSICO INC COM 713448108 1,072,355 11,488,693 SH   DFND 01,08 1,184,389 10,287,466 16,838
PERCEPTRON INC COM 71361F100 22 2,045 SH   DFND 1 245 1,800 0
PERCEPTRON INC COM 71361F100 248 23,524 SH   DFND 01,08 8,685 14,839 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 153 116,919 SH   DFND 1 15,886 101,033 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 2,271 1,733,872 SH   DFND 01,08 43,100 1,690,772 0
Perficient Inc COMM 71375U10 101 5,228 SH   OTR 01,08 0 5,228 0
PERFICIENT INC COM 71375U101 38 2,000 SH   DFND 9 2,000 0 0
PERFICIENT INC COM 71375U101 1,056 54,885 SH   DFND 1 7,949 46,936 0
PERFICIENT INC COM 71375U101 7,385 383,822 SH   DFND 01,08 61,313 322,509 0
PERFORMANT FINL CORP COM 71377E105 69 21,311 SH   DFND 1 33 21,278 0
PERFORMANT FINL CORP COM 71377E105 816 251,975 SH   DFND 01,08 0 251,975 0
Performance Sports Grou COMM 71377G10 3,370 187,241 SH   OTR 01,08 0 187,241 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 197 10,938 SH   OTR 1 10,938 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 983 54,597 SH   DFND 1 43,259 10,332 1,006
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,962 164,551 SH   DFND 01,08 8,782 155,769 0
PERICOM SEMICONDUCTOR CORP COM 713831105 475 36,151 SH   DFND 1 6,973 29,178 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2,932 222,979 SH   DFND 01,08 31,101 191,878 0
Perkinelmer Inc COMM 71404610 1,645 31,259 SH   OTR 01,08 0 31,259 0
PERKINELMER INC COM 714046109 171 3,241 SH   OTR 1 3,119 62 60
PERKINELMER INC COM 714046109 6,741 128,059 SH   DFND 1 65,200 62,731 128
PERKINELMER INC COM 714046109 9,175 174,288 SH   DFND 9 174,288 0 0
PERKINELMER INC COM 714046109 40,879 776,573 SH   DFND 01,08 10,120 766,453 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 2 623 SH   DFND 1 583 40 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 60 15,829 SH   DFND 01,08 2,487 13,342 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 155 26,176 SH   DFND 1 3,812 22,364 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,932 326,278 SH   DFND 01,08 20,709 305,569 0
Telekomunikasi Ind ADR 71568410 3,751 86,443 SH   OTR 01,08 0 86,443 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 138 3,187 SH   DFND 01,08 3,187 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 739 17,036 SH   OTR 1 10,102 6,934 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 5,003 115,309 SH   DFND 1 113,649 1,660 0
PETMED EXPRESS INC COM 716382106 19 1,100 SH   DFND 9 1,100 0 0
PETMED EXPRESS INC COM 716382106 393 22,735 SH   DFND 1 5,398 17,337 0
PETMED EXPRESS INC COM 716382106 3,899 225,749 SH   DFND 01,08 23,346 202,403 0
PETROCHINA CO LTD COM 71646E100 965 8,710 SH   OTR 1 7,297 1,325 88
PETROCHINA CO LTD COM 71646E100 4,190 37,812 SH   DFND 01,08 24,733 13,079 0
PETROCHINA CO LTD COM 71646E100 5,314 47,959 SH   DFND 1 45,485 2,436 38
Petrobras Energia S A ADR 71646J10 1,295 194,148 SH   OTR 01,08 0 194,148 0
PETROBRAS ARGENTINA S A COM 71646J109 0 37 SH   OTR 1 37 0 0
PETROBRAS ARGENTINA S A COM 71646J109 28 4,166 SH   DFND 1 4,166 0 0
PETROBRAS ARGENTINA S A COM 71646J109 602 90,300 SH   DFND 01,08 90,300 0 0
Petroleo Brasileiro ADR 71654V10 535 65,526 SH   OTR 01,08 0 65,526 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 743 91,113 SH   OTR 1 88,298 1,749 1,066
PETROLEO BRASILEIRO SA PETRO COM 71654V101 4,213 516,337 SH   DFND 1 502,098 13,217 1,022
PETROLEO BRASILEIRO SA PETRO COM 71654V101 5,296 649,000 SH   DFND 9 649,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 14,980 1,835,768 SH   DFND 01,08 1,703,838 131,930 0
Petroleo Brasileiro ADR 71654V40 7,817 863,751 SH   OTR 01,08 0 863,751 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 186 20,510 SH   OTR 1 11,993 4,280 4,237
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,795 198,391 SH   DFND 1 196,637 966 788
PETROLEO BRASILEIRO SA PETRO COM 71654V408 4,537 501,347 SH   DFND 9 501,347 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 5,299 585,576 SH   DFND 01,08 585,576 0 0
Petroquest Energy In COMM 71674810 95 47,765 SH   OTR 01,08 0 47,765 0
PETROQUEST ENERGY INC COM 716748108 105 53,118 SH   DFND 1 9,252 43,866 0
PETROQUEST ENERGY INC COM 716748108 1,040 525,169 SH   DFND 01,08 24,079 501,090 0
PFENEX INC COM 717071104 43 2,200 SH   DFND 1 0 2,200 0
PFENEX INC COM 717071104 738 38,058 SH   DFND 01,08 7,364 30,694 0
Pfizer Inc COMM 71708110 93,949 2,801,933 SH   OTR 01,08 0 2,801,933 0
PFIZER INC COM 717081103 111,760 3,333,120 SH   OTR 1 2,385,678 601,075 346,367
PFIZER INC COM 717081103 583,549 17,403,789 SH   DFND 9 17,403,789 0 0
PFIZER INC COM 717081103 611,430 18,235,309 SH   DFND 1 12,998,735 4,883,868 352,706
PFIZER INC COM 717081103 1,644,395 49,042,487 SH   DFND 01,08 5,322,572 43,637,242 82,673
PFSWEB INC COM 717098206 4 307 SH   DFND 1 0 307 0
PFSWEB INC COM 717098206 362 26,087 SH   DFND 01,08 4,743 21,344 0
PHARMERICA CORP COM 71714F104 57 1,700 SH   DFND 9 1,700 0 0
PHARMERICA CORP COM 71714F104 1,191 35,779 SH   DFND 1 10,468 25,311 0
PHARMERICA CORP COM 71714F104 10,177 305,616 SH   DFND 01,08 33,010 272,606 0
PHARMATHENE INC COM 71714G102 115 63,806 SH   DFND 01,08 494 63,312 0
Phibro Animal Health Co COMM 71742Q10 3,643 93,561 SH   OTR 01,08 0 93,561 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 18 456 SH   OTR 1 456 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 31 800 SH   DFND 9 800 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,696 43,566 SH   DFND 1 29,651 12,880 1,035
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,785 148,566 SH   DFND 01,08 9,547 139,019 0
Philip Morris Intl Inc COMM 71817210 48,722 607,729 SH   OTR 01,08 0 607,729 0
PHILIP MORRIS INTL INC COM 718172109 32,680 407,639 SH   OTR 1 324,608 45,719 37,312
PHILIP MORRIS INTL INC COM 718172109 237,953 2,968,110 SH   DFND 1 1,906,038 1,034,177 27,895
PHILIP MORRIS INTL INC COM 718172109 285,271 3,558,324 SH   DFND 9 3,558,324 0 0
PHILIP MORRIS INTL INC COM 718172109 943,433 11,767,910 SH   DFND 01,08 1,119,177 10,648,733 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 216 3,463 SH   OTR 1 1,475 1,988 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 689 11,058 SH   DFND 01,08 11,058 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 2,838 45,558 SH   DFND 1 45,058 500 0
Phillips 66 COMM 71854610 13,669 169,669 SH   OTR 01,08 0 169,669 0
PHILLIPS 66 COM 718546104 3,220 39,973 SH   OTR 1 33,653 4,893 1,427
PHILLIPS 66 COM 718546104 55,819 692,884 SH   DFND 1 355,461 336,653 770
PHILLIPS 66 COM 718546104 118,007 1,464,830 SH   DFND 9 1,464,830 0 0
PHILLIPS 66 COM 718546104 344,275 4,273,524 SH   DFND 01,08 388,798 3,884,726 0
PHILLIPS 66 PARTNERS LP COM 718549207 640 8,893 SH   DFND 01,08 0 8,893 0
PHILLIPS 66 PARTNERS LP COM 718549207 698 9,698 SH   DFND 1 9,698 0 0
PHOENIX COS INC NEW COM 71902E604 444 24,351 SH   DFND 1 20,314 4,037 0
PHOENIX COS INC NEW COM 71902E604 872 47,831 SH   DFND 01,08 1,967 45,864 0
Photomedex Inc COMM 71935830 21 15,267 SH   OTR 01,08 0 15,267 0
PHOTOMEDEX INC COM 719358301 12 8,690 SH   DFND 1 61 8,629 0
PHOTOMEDEX INC COM 719358301 160 117,842 SH   DFND 01,08 6,920 110,922 0
Photronic Labs Inc COMM 71940510 1,625 170,906 SH   OTR 01,08 0 170,906 0
PHOTRONICS INC COM 719405102 34 3,600 SH   DFND 9 3,600 0 0
PHOTRONICS INC COM 719405102 1,055 110,940 SH   DFND 1 11,794 99,146 0
PHOTRONICS INC COM 719405102 6,389 671,856 SH   DFND 01,08 99,503 572,353 0
Physicians Rlty Tr COMM 71943U10 164 10,667 SH   OTR 01,08 0 10,667 0
PHYSICIANS RLTY TR COM 71943U104 1,213 78,977 SH   DFND 9 78,977 0 0
PHYSICIANS RLTY TR COM 71943U104 1,232 80,240 SH   DFND 1 9,131 71,109 0
PHYSICIANS RLTY TR COM 71943U104 12,126 789,465 SH   DFND 01,08 180,116 609,349 0
PIEDMONT NAT GAS INC COM 720186105 178 5,033 SH   DFND 9 5,033 0 0
PIEDMONT NAT GAS INC COM 720186105 239 6,776 SH   OTR 1 6,730 46 0
PIEDMONT NAT GAS INC COM 720186105 7,618 215,734 SH   DFND 1 20,992 194,542 200
PIEDMONT NAT GAS INC COM 720186105 31,584 894,475 SH   DFND 01,08 194,225 700,250 0
Piedmont Office Realty REIT 72019020 1,508 85,739 SH   OTR 01,08 0 85,739 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 117 6,628 SH   OTR 1 6,507 0 121
PIEDMONT OFFICE REALTY TR IN COM 720190206 3,122 177,512 SH   DFND 9 177,512 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 4,847 275,574 SH   DFND 1 85,496 190,078 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 18,504 1,051,960 SH   DFND 01,08 520,182 531,778 0
Pier I Imports Inc COMM 72027910 1,571 124,420 SH   OTR 01,08 0 124,420 0
PIER 1 IMPORTS INC COM 720279108 59 4,700 SH   DFND 9 4,700 0 0
PIER 1 IMPORTS INC COM 720279108 101 8,025 SH   OTR 1 8,025 0 0
PIER 1 IMPORTS INC COM 720279108 1,450 114,830 SH   DFND 1 46,982 67,113 735
PIER 1 IMPORTS INC COM 720279108 12,088 957,058 SH   DFND 01,08 68,203 888,855 0
Pilgrims Pride Corp New COMM 72147K10 2,371 103,240 SH   OTR 01,08 0 103,240 0
PILGRIMS PRIDE CORP NEW COM 72147K108 19 821 SH   OTR 1 719 102 0
PILGRIMS PRIDE CORP NEW COM 72147K108 554 24,100 SH   DFND 9 24,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,570 68,370 SH   DFND 1 34,704 33,666 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,503 283,111 SH   DFND 01,08 71,013 212,098 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 2 18,300 SH   OTR 1 18,300 0 0
PIMCO MUN INCOME FD III UNDEFIND 72201A103 8 74,100 SH   OTR 1 74,100 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101 1 5,759 SH   DFND 1 5,759 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101 1 10,000 SH   OTR 1 10,000 0 0
PIMCO ETF TR COM 72201R775 107 1,000 SH   OTR 1 1,000 0 0
PIMCO ETF TR COM 72201R775 599 5,596 SH   DFND 1 5,596 0 0
PINNACLE ENTMT INC COM 723456109 101 2,705 SH   DFND 9 2,705 0 0
PINNACLE ENTMT INC COM 723456109 2,460 66,000 SH   DFND 1 18,512 47,388 100
PINNACLE ENTMT INC COM 723456109 23,033 617,839 SH   DFND 01,08 47,936 569,903 0
Pinnacle Finl Partne COMM 72346Q10 549 10,093 SH   OTR 01,08 0 10,093 0
PINNACLE FINL PARTNERS INC COM 72346Q104 99 1,824 SH   DFND 9 1,824 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 164 3,013 SH   OTR 1 1,745 1,268 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,517 285,391 SH   DFND 1 55,719 228,558 1,114
PINNACLE FINL PARTNERS INC COM 72346Q104 28,892 531,397 SH   DFND 01,08 220,965 310,432 0
Pinnacle West Cap Co COMM 72348410 1,654 29,075 SH   OTR 01,08 0 29,075 0
PINNACLE WEST CAP CORP COM 723484101 310 5,444 SH   OTR 1 4,546 802 96
PINNACLE WEST CAP CORP COM 723484101 7,289 128,118 SH   DFND 1 60,041 67,951 126
PINNACLE WEST CAP CORP COM 723484101 15,826 278,188 SH   DFND 9 278,188 0 0
PINNACLE WEST CAP CORP COM 723484101 47,601 836,718 SH   DFND 01,08 76,106 760,612 0
Pinnacle Foods Inc Del COMM 72348P10 4,410 96,835 SH   OTR 01,08 0 96,835 0
PINNACLE FOODS INC DEL COM 72348P104 6 129 SH   OTR 1 0 87 42
PINNACLE FOODS INC DEL COM 72348P104 1,518 33,325 SH   DFND 1 23,935 8,890 500
PINNACLE FOODS INC DEL COM 72348P104 11,211 246,175 SH   DFND 9 246,175 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,833 281,792 SH   DFND 01,08 9,306 272,486 0
PIONEER ENERGY SVCS CORP COM 723664108 22 3,500 SH   DFND 9 3,500 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,610 253,910 SH   DFND 1 20,383 233,527 0
PIONEER ENERGY SVCS CORP COM 723664108 5,249 827,849 SH   DFND 01,08 223,425 604,424 0
PIONEER HIGH INCOME TR UNDEFIND 72369H106 1 12,202 SH   DFND 1 12,202 0 0
Pioneer Nat Res Co COMM 72378710 5,014 36,152 SH   OTR 01,08 0 36,152 0
PIONEER NAT RES CO COM 723787107 824 5,939 SH   OTR 1 5,385 449 105
PIONEER NAT RES CO COM 723787107 25,262 182,150 SH   DFND 1 78,567 103,356 227
PIONEER NAT RES CO COM 723787107 53,670 386,980 SH   DFND 9 386,980 0 0
PIONEER NAT RES CO COM 723787107 164,856 1,188,665 SH   DFND 01,08 183,552 1,005,113 0
Piper Jaffray Cos COMM 72407810 1,186 27,176 SH   OTR 01,08 0 27,176 0
PIPER JAFFRAY COS COM 724078100 39 900 SH   DFND 9 900 0 0
PIPER JAFFRAY COS COM 724078100 1,008 23,097 SH   DFND 1 7,136 13,460 2,501
PIPER JAFFRAY COS COM 724078100 6,970 159,709 SH   DFND 01,08 14,881 144,828 0
Pitney Bowes Inc COMM 72447910 716 34,420 SH   OTR 01,08 0 34,420 0
PITNEY BOWES INC COM 724479100 183 8,779 SH   OTR 1 8,365 167 247
PITNEY BOWES INC COM 724479100 6,796 326,586 SH   DFND 1 139,045 187,358 183
PITNEY BOWES INC COM 724479100 8,113 389,856 SH   DFND 9 389,856 0 0
PITNEY BOWES INC COM 724479100 32,082 1,541,656 SH   DFND 01,08 152,033 1,389,623 0
PIXELWORKS INC COM 72581M305 17 2,933 SH   DFND 1 0 2,933 0
PIXELWORKS INC COM 72581M305 182 30,945 SH   DFND 01,08 2,817 28,128 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,389 31,872 SH   OTR 1 25,024 6,848 0
PLAINS ALL AMERN PIPELINE L COM 726503105 6,005 137,821 SH   DFND 01,08 0 137,821 0
PLAINS ALL AMERN PIPELINE L COM 726503105 12,390 284,361 SH   DFND 1 279,928 4,433 0
Plains Gp Hldgs L P COMM 72651A10 2,394 92,647 SH   OTR 01,08 0 92,647 0
PLAINS GP HLDGS L P COM 72651A108 502 19,431 SH   DFND 01,08 19,431 0 0
PLAINS GP HLDGS L P COM 72651A108 757 29,300 SH   DFND 1 3,915 25,385 0
PLANAR SYS INC COM 726900103 3 736 SH   DFND 1 0 736 0
PLANAR SYS INC COM 726900103 137 31,471 SH   DFND 01,08 4,694 26,777 0
Plantronics Inc New COMM 72749310 3,647 64,759 SH   OTR 01,08 0 64,759 0
PLANTRONICS INC NEW COM 727493108 15 266 SH   OTR 1 241 25 0
PLANTRONICS INC NEW COM 727493108 112 1,990 SH   DFND 9 1,990 0 0
PLANTRONICS INC NEW COM 727493108 4,284 76,075 SH   DFND 1 23,248 52,279 548
PLANTRONICS INC NEW COM 727493108 32,664 580,072 SH   DFND 01,08 71,095 508,977 0
Platform Specialty Prod COMM 72766Q10 2,061 80,589 SH   OTR 01,08 0 80,589 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 21 SH   OTR 1 21 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 594 23,207 SH   DFND 1 9,924 13,283 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 980 38,305 SH   DFND 9 38,305 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,757 381,428 SH   DFND 01,08 10,465 370,963 0
Plexus Corp COMM 72913210 1,382 31,502 SH   OTR 01,08 0 31,502 0
PLEXUS CORP COM 729132100 83 1,900 SH   DFND 9 1,900 0 0
PLEXUS CORP COM 729132100 11,748 267,721 SH   DFND 1 8,679 259,042 0
PLEXUS CORP COM 729132100 25,638 584,279 SH   DFND 01,08 269,146 315,133 0
PLUG POWER INC COM 72919P202 1 332 SH   OTR 1 0 332 0
PLUG POWER INC COM 72919P202 20 8,000 SH   DFND 9 8,000 0 0
PLUG POWER INC COM 72919P202 303 123,738 SH   DFND 1 14,639 109,099 0
PLUG POWER INC COM 72919P202 3,642 1,486,571 SH   DFND 01,08 41,235 1,445,336 0
PLUM CREEK TIMBER CO INC COM 729251108 1,182 29,136 SH   OTR 1 19,148 8,967 1,021
PLUM CREEK TIMBER CO INC COM 729251108 8,710 214,680 SH   DFND 1 98,984 115,092 604
PLUM CREEK TIMBER CO INC COM 729251108 17,327 427,080 SH   DFND 9 427,080 0 0
PLUM CREEK TIMBER CO INC COM 729251108 65,712 1,619,709 SH   DFND 01,08 414,526 1,205,183 0
Ply Gem Hldgs Inc COMM 72941W10 2,029 172,122 SH   OTR 01,08 0 172,122 0
PLY GEM HLDGS INC COM 72941W100 11 929 SH   OTR 1 929 0 0
PLY GEM HLDGS INC COM 72941W100 14 1,200 SH   DFND 9 1,200 0 0
PLY GEM HLDGS INC COM 72941W100 369 31,333 SH   DFND 1 16,114 15,219 0
PLY GEM HLDGS INC COM 72941W100 2,374 201,368 SH   DFND 01,08 4,982 196,386 0
Polaris Inds Inc COMM 73106810 25,190 170,074 SH   OTR 01,08 0 170,074 0
POLARIS INDS INC COM 731068102 405 2,737 SH   OTR 1 2,011 685 41
POLARIS INDS INC COM 731068102 3,178 21,455 SH   DFND 1 14,984 6,471 0
POLARIS INDS INC COM 731068102 9,921 66,984 SH   DFND 9 66,984 0 0
POLARIS INDS INC COM 731068102 70,648 476,997 SH   DFND 01,08 44,046 432,951 0
Polycom Inc COMM 73172K10 588 51,435 SH   OTR 01,08 0 51,435 0
POLYCOM INC COM 73172K104 78 6,800 SH   DFND 9 6,800 0 0
POLYCOM INC COM 73172K104 2,440 213,248 SH   DFND 1 19,103 194,145 0
POLYCOM INC COM 73172K104 22,502 1,966,987 SH   DFND 01,08 238,744 1,728,243 0
Polyone Corp COMM 73179P10 6,538 166,926 SH   OTR 01,08 0 166,926 0
POLYONE CORP COM 73179P106 192 4,907 SH   DFND 9 4,907 0 0
POLYONE CORP COM 73179P106 3,887 99,226 SH   DFND 1 21,655 77,571 0
POLYONE CORP COM 73179P106 46,971 1,199,167 SH   DFND 01,08 40,606 1,158,561 0
Polypore Intl Inc COMM 73179V10 1,502 25,086 SH   OTR 01,08 0 25,086 0
POLYPORE INTL INC COM 73179V103 150 2,497 SH   DFND 9 2,497 0 0
POLYPORE INTL INC COM 73179V103 2,435 40,660 SH   DFND 1 5,219 35,441 0
POLYPORE INTL INC COM 73179V103 27,703 462,650 SH   DFND 01,08 34,822 427,828 0
Pool Corporation COMM 73278L10 73 1,040 SH   OTR 01,08 0 1,040 0
POOL CORPORATION COM 73278L105 156 2,222 SH   OTR 1 1,303 919 0
POOL CORPORATION COM 73278L105 161 2,300 SH   DFND 9 2,300 0 0
POOL CORPORATION COM 73278L105 5,662 80,677 SH   DFND 1 45,056 35,318 303
POOL CORPORATION COM 73278L105 32,719 466,218 SH   DFND 01,08 37,678 428,540 0
Popeyes La Kitchen Inc COMM 73287210 2,090 34,839 SH   OTR 01,08 0 34,839 0
POPEYES LA KITCHEN INC COM 732872106 16 273 SH   OTR 1 273 0 0
POPEYES LA KITCHEN INC COM 732872106 54 907 SH   DFND 9 907 0 0
POPEYES LA KITCHEN INC COM 732872106 1,690 28,170 SH   DFND 1 8,667 19,503 0
POPEYES LA KITCHEN INC COM 732872106 14,475 241,289 SH   DFND 01,08 17,524 223,765 0
Popular Inc COMM 73317470 2,247 77,862 SH   OTR 01,08 0 77,862 0
POPULAR INC COM 733174700 13 459 SH   OTR 1 320 60 79
POPULAR INC COM 733174700 220 7,619 SH   DFND 9 7,619 0 0
POPULAR INC COM 733174700 1,212 42,005 SH   DFND 1 23,689 18,316 0
POPULAR INC COM 733174700 11,354 393,421 SH   DFND 01,08 41,171 352,250 0
Portland Gen Elec Co COMM 73650884 9,874 297,782 SH   OTR 01,08 0 297,782 0
PORTLAND GEN ELEC CO COM 736508847 11 334 SH   OTR 1 334 0 0
PORTLAND GEN ELEC CO COM 736508847 183 5,514 SH   DFND 9 5,514 0 0
PORTLAND GEN ELEC CO COM 736508847 12,537 378,079 SH   DFND 1 63,148 314,170 761
PORTLAND GEN ELEC CO COM 736508847 34,429 1,038,260 SH   DFND 01,08 346,174 692,086 0
Portola Pharmaceuticals COMM 73701010 1,661 36,462 SH   OTR 01,08 0 36,462 0
PORTOLA PHARMACEUTICALS INC COM 737010108 840 18,443 SH   DFND 9 18,443 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,615 35,446 SH   DFND 1 5,821 29,625 0
PORTOLA PHARMACEUTICALS INC COM 737010108 20,806 456,769 SH   DFND 01,08 13,298 443,471 0
Post Hldgs Inc COMM 73744610 2,103 39,000 SH   OTR 01,08 0 39,000 0
POST HLDGS INC COM 737446104 30 556 SH   OTR 1 556 0 0
POST HLDGS INC COM 737446104 144 2,665 SH   DFND 9 2,665 0 0
POST HLDGS INC COM 737446104 3,331 61,770 SH   DFND 1 14,652 47,118 0
POST HLDGS INC COM 737446104 37,250 690,703 SH   DFND 01,08 33,765 656,938 0
Post Pptys Inc REIT 73746410 7,158 131,648 SH   OTR 01,08 0 131,648 0
POST PPTYS INC COM 737464107 22 410 SH   OTR 1 326 46 38
POST PPTYS INC COM 737464107 2,306 42,412 SH   DFND 1 12,802 29,610 0
POST PPTYS INC COM 737464107 6,462 118,852 SH   DFND 9 118,852 0 0
POST PPTYS INC COM 737464107 19,395 356,723 SH   DFND 01,08 170,364 186,359 0
POTBELLY CORP COM 73754Y100 107 8,716 SH   DFND 1 484 8,232 0
POTBELLY CORP COM 73754Y100 1,822 148,742 SH   DFND 01,08 4,329 144,413 0
Potash Corp Sask Inc COMM 73755L10 3,923 126,669 SH   OTR 01,08 0 126,669 0
POTASH CORP SASK INC COM 73755L107 1,140 36,800 SH   DFND 9 36,800 0 0
POTASH CORP SASK INC COM 73755L107 2,062 66,567 SH   OTR 1 21,956 44,182 429
POTASH CORP SASK INC COM 73755L107 6,137 198,145 SH   DFND 01,08 147,831 50,314 0
POTASH CORP SASK INC COM 73755L107 6,379 205,977 SH   DFND 1 173,400 32,400 177
POTLATCH CORP NEW COM 737630103 0 10 SH   OTR 1 0 10 0
POTLATCH CORP NEW COM 737630103 85 2,400 SH   DFND 9 2,400 0 0
POTLATCH CORP NEW COM 737630103 1,288 36,465 SH   DFND 1 4,555 31,910 0
POTLATCH CORP NEW COM 737630103 19,779 559,988 SH   DFND 01,08 29,449 530,539 0
Powell Inds Inc COMM 73912810 2,891 82,213 SH   OTR 01,08 0 82,213 0
POWELL INDS INC COM 739128106 21 600 SH   DFND 9 600 0 0
POWELL INDS INC COM 739128106 1,027 29,205 SH   DFND 1 8,031 21,174 0
POWELL INDS INC COM 739128106 3,281 93,276 SH   DFND 01,08 9,947 83,329 0
Power Integrations I COMM 73927610 4,188 92,687 SH   OTR 01,08 0 92,687 0
POWER INTEGRATIONS INC COM 739276103 175 3,870 SH   DFND 9 3,870 0 0
POWER INTEGRATIONS INC COM 739276103 681 15,075 SH   OTR 1 3,665 9,703 1,707
POWER INTEGRATIONS INC COM 739276103 5,875 130,039 SH   DFND 1 65,330 63,850 859
POWER INTEGRATIONS INC COM 739276103 15,759 348,805 SH   DFND 01,08 57,019 291,786 0
Power Solutions Intl In COMM 73933G20 411 7,600 SH   OTR 01,08 0 7,600 0
POWER SOLUTIONS INTL INC COM 73933G202 16 300 SH   DFND 9 300 0 0
POWER SOLUTIONS INTL INC COM 73933G202 1,562 28,916 SH   DFND 1 14,244 14,672 0
POWER SOLUTIONS INTL INC COM 73933G202 2,328 43,097 SH   DFND 01,08 1,005 42,092 0
POWERSHARES QQQ TRUST COM 73935A104 2,983 27,864 SH   OTR 1 19,955 6,098 1,811
POWERSHARES QQQ TRUST COM 73935A104 18,533 173,092 SH   DFND 1 163,292 8,825 975
POWERSHARES DB CMDTY IDX TRA COM 73935S105 2,733 151,839 SH   OTR 1 117,714 10,225 23,900
POWERSHARES DB CMDTY IDX TRA COM 73935S105 106,197 5,899,823 SH   DFND 1 5,826,769 62,610 10,444
POWERSHARES ETF TRUST COM 73935X286 800 16,457 SH   DFND 1 16,457 0 0
POWERSHARES ETF TRUST COM 73935X567 72 692 SH   OTR 1 0 0 692
POWERSHARES ETF TRUST COM 73935X567 403 3,887 SH   DFND 1 3,887 0 0
POWERSHARES ETF TRUST COM 73935X575 250 10,000 SH   OTR 1 10,000 0 0
POWERSHARES ETF TRUST COM 73935X575 359 14,390 SH   DFND 1 13,390 1,000 0
POWERSHARES ETF TRUST COM 73935X583 183 2,019 SH   OTR 1 0 0 2,019
POWERSHARES ETF TRUST COM 73935X583 3,178 35,045 SH   DFND 1 35,045 0 0
POWERSHARES ETF TRUST COM 73935X716 295 17,252 SH   DFND 1 17,252 0 0
Powersecure Intl Inc COMM 73936N10 416 28,158 SH   OTR 01,08 0 28,158 0
POWERSECURE INTL INC COM 73936N105 290 19,656 SH   DFND 1 1,558 18,098 0
POWERSECURE INTL INC COM 73936N105 3,031 205,332 SH   DFND 01,08 13,937 191,395 0
POWERSHARES ETF TRUST II UNDEFIND 73936Q769 1 3,875 SH   OTR 1 0 3,875 0
POWERSHARES ETF TRUST II UNDEFIND 73936Q769 3 10,812 SH   DFND 1 8,612 0 2,200
POWERSHARES GLOBAL ETF TRUST PFD 73936T565 111 7,622 SH   DFND 1 7,622 0 0
POWERSHARES GLOBAL ETF TRUST PFD 73936T565 581 40,000 SH   OTR 1 0 0 40,000
POWERSHARES GLOBAL ETF TRUST COM 73936T623 28 1,170 SH   DFND 1 1,170 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T623 380 16,000 SH   OTR 1 16,000 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T763 1,332 69,186 SH   DFND 1 69,186 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T789 361 8,876 SH   DFND 1 8,876 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T805 343 16,683 SH   OTR 1 0 16,683 0
POWERSHARES ETF TR II COM 73937B779 309 8,447 SH   DFND 1 8,447 0 0
POZEN INC COM 73941U102 338 32,806 SH   DFND 1 3,821 28,985 0
POZEN INC COM 73941U102 3,197 310,123 SH   DFND 01,08 40,529 269,594 0
Praxair Inc COMM 74005P10 14,287 119,510 SH   OTR 01,08 0 119,510 0
PRAXAIR INC COM 74005P104 29,362 245,601 SH   OTR 1 148,833 65,335 31,433
PRAXAIR INC COM 74005P104 88,283 738,462 SH   DFND 1 483,495 231,097 23,870
PRAXAIR INC COM 74005P104 93,317 780,567 SH   DFND 9 780,567 0 0
PRAXAIR INC COM 74005P104 263,435 2,203,551 SH   DFND 01,08 206,822 1,996,729 0
Precision Castparts COMM 74018910 26,940 134,787 SH   OTR 01,08 0 134,787 0
PRECISION CASTPARTS CORP COM 740189105 14,822 74,158 SH   OTR 1 60,388 8,310 5,460
PRECISION CASTPARTS CORP COM 740189105 76,349 381,995 SH   DFND 9 381,995 0 0
PRECISION CASTPARTS CORP COM 740189105 129,983 650,338 SH   DFND 1 521,396 122,165 6,777
PRECISION CASTPARTS CORP COM 740189105 217,773 1,089,573 SH   DFND 01,08 113,855 975,718 0
Precision Drilling Corp COMM 74022D30 4,695 698,605 SH   OTR 01,08 0 698,605 0
PRECISION DRILLING CORP COM 74022D308 6 826 SH   OTR 1 0 826 0
PRECISION DRILLING CORP COM 74022D308 10 1,472 SH   DFND 01,08 736 736 0
PRECISION DRILLING CORP COM 74022D308 1,556 231,606 SH   DFND 1 88,809 0 142,797
PREFERRED BK LOS ANGELES CA COM 740367404 548 18,230 SH   DFND 1 2,686 15,544 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,575 118,973 SH   DFND 01,08 14,749 104,224 0
PREFERRED APT CMNTYS INC COM 74039L103 614 61,725 SH   DFND 01,08 16,667 45,058 0
PREFORMED LINE PRODS CO COM 740444104 149 3,945 SH   DFND 1 248 3,697 0
PREFORMED LINE PRODS CO COM 740444104 1,005 26,646 SH   DFND 01,08 3,045 23,601 0
PREMIER FINL BANCORP INC COM 74050M105 37 2,378 SH   DFND 1 672 1,706 0
PREMIER FINL BANCORP INC COM 74050M105 167 10,833 SH   DFND 01,08 3,400 7,433 0
Premier Inc COMM 74051N10 841 21,871 SH   OTR 01,08 0 21,871 0
PREMIER INC COM 74051N102 490 12,746 SH   DFND 1 5,265 7,481 0
PREMIER INC COM 74051N102 3,731 97,000 SH   DFND 9 97,000 0 0
PREMIER INC COM 74051N102 4,928 128,125 SH   DFND 01,08 19,425 108,700 0
Premiere Global Svcs COMM 74058510 375 36,406 SH   OTR 01,08 0 36,406 0
PREMIERE GLOBAL SVCS INC COM 740585104 28 2,700 SH   DFND 9 2,700 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 5,881 571,525 SH   DFND 1 3,085 568,440 0
PREMIERE GLOBAL SVCS INC COM 740585104 10,331 1,003,979 SH   DFND 01,08 578,701 425,278 0
Prestige Brands Hldg COMM 74112D10 2,052 44,374 SH   OTR 01,08 0 44,374 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 129 2,800 SH   DFND 9 2,800 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,383 51,544 SH   DFND 1 11,033 40,511 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 24,928 539,096 SH   DFND 01,08 43,364 495,732 0
Press Ganey Hldgs Inc COMM 74113L10 38 1,330 SH   OTR 01,08 0 1,330 0
PRESS GANEY HLDGS INC COM 74113L102 241 8,406 SH   DFND 01,08 1,996 6,410 0
PRETIUM RES INC COM 74139C102 106 19,634 SH   DFND 1 19,634 0 0
T.Rowe Price Group I COMM 74144T10 21,408 275,411 SH   OTR 01,08 0 275,411 0
PRICE T ROWE GROUP INC COM 74144T108 9,367 120,502 SH   OTR 1 57,384 46,312 16,806
PRICE T ROWE GROUP INC COM 74144T108 52,431 674,528 SH   DFND 9 674,528 0 0
PRICE T ROWE GROUP INC COM 74144T108 81,398 1,047,188 SH   DFND 1 810,269 228,516 8,403
PRICE T ROWE GROUP INC COM 74144T108 156,121 2,008,504 SH   DFND 01,08 181,195 1,827,309 0
Priceline Com Inc COMM 74150340 49,471 42,967 SH   OTR 01,08 0 42,967 0
PRICELINE GRP INC COM 741503403 3,141 2,728 SH   OTR 1 2,253 398 77
PRICELINE GRP INC COM 741503403 96,492 83,806 SH   DFND 1 46,359 37,284 163
PRICELINE GRP INC COM 741503403 155,231 134,823 SH   DFND 9 134,823 0 0
PRICELINE GRP INC COM 741503403 458,492 398,214 SH   DFND 01,08 36,868 361,346 0
Pricesmart Inc COMM 74151110 10,919 119,677 SH   OTR 01,08 0 119,677 0
PRICESMART INC COM 741511109 98 1,079 SH   DFND 9 1,079 0 0
PRICESMART INC COM 741511109 457 5,010 SH   OTR 1 1,990 3,020 0
PRICESMART INC COM 741511109 3,541 38,814 SH   DFND 1 2,438 36,376 0
PRICESMART INC COM 741511109 19,616 214,990 SH   DFND 01,08 34,746 180,244 0
PRIMEENERGY CORP COM 74158E104 64 1,172 SH   DFND 1 0 1,172 0
PRIMEENERGY CORP COM 74158E104 471 8,559 SH   DFND 01,08 7,812 747 0
Primoris Svcs Corp COMM 74164F10 252 12,704 SH   OTR 01,08 0 12,704 0
PRIMORIS SVCS CORP COM 74164F103 42 2,100 SH   DFND 9 2,100 0 0
PRIMORIS SVCS CORP COM 74164F103 86 4,329 SH   OTR 1 4,329 0 0
PRIMORIS SVCS CORP COM 74164F103 975 49,219 SH   DFND 1 21,728 27,093 398
PRIMORIS SVCS CORP COM 74164F103 7,650 386,386 SH   DFND 01,08 22,486 363,900 0
PRIMERICA INC COM 74164M108 99 2,165 SH   OTR 1 2,165 0 0
PRIMERICA INC COM 74164M108 153 3,340 SH   DFND 9 3,340 0 0
PRIMERICA INC COM 74164M108 14,532 318,063 SH   DFND 1 7,561 310,502 0
PRIMERICA INC COM 74164M108 44,310 969,805 SH   DFND 01,08 334,191 635,614 0
PRIMERO MNG CORP COM 74164W106 82 21,118 SH   DFND 1 21,118 0 0
PRIMO WTR CORP COM 74165N105 2 310 SH   DFND 1 310 0 0
PRIMO WTR CORP COM 74165N105 194 33,898 SH   DFND 01,08 0 33,898 0
Principal Financial COMM 74251V10 3,949 77,000 SH   OTR 01,08 0 77,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,979 97,082 SH   OTR 1 65,732 26,410 4,940
PRINCIPAL FINL GROUP INC COM 74251V102 38,741 755,331 SH   DFND 9 755,331 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 107,912 2,103,964 SH   DFND 01,08 207,240 1,896,724 0
PRINCIPAL FINL GROUP INC COM 74251V102 212,305 4,139,310 SH   DFND 1 350,523 3,778,715 10,072
PROASSURANCE CORP COM 74267C106 157 3,399 SH   DFND 9 3,399 0 0
PROASSURANCE CORP COM 74267C106 194 4,192 SH   OTR 1 4,157 35 0
PROASSURANCE CORP COM 74267C106 5,102 110,408 SH   DFND 1 38,279 71,747 382
PROASSURANCE CORP COM 74267C106 12,746 275,830 SH   DFND 01,08 78,771 197,059 0
Procter & Gamble Co COMM 74271810 50,404 644,226 SH   OTR 01,08 0 644,226 0
PROCTER & GAMBLE CO COM 742718109 146,754 1,875,689 SH   OTR 1 1,291,091 407,151 177,447
PROCTER & GAMBLE CO COM 742718109 569,371 7,277,240 SH   DFND 9 7,277,240 0 0
PROCTER & GAMBLE CO COM 742718109 585,473 7,483,044 SH   DFND 1 5,060,955 2,241,001 181,088
PROCTER & GAMBLE CO COM 742718109 1,628,822 20,818,276 SH   DFND 01,08 1,985,510 18,832,766 0
Privatebancorp Inc COMM 74296210 2,659 66,772 SH   OTR 01,08 0 66,772 0
PRIVATEBANCORP INC COM 742962103 2 48 SH   OTR 1 48 0 0
PRIVATEBANCORP INC COM 742962103 688 17,290 SH   DFND 9 17,290 0 0
PRIVATEBANCORP INC COM 742962103 21,736 545,854 SH   DFND 1 21,582 524,272 0
PRIVATEBANCORP INC COM 742962103 46,295 1,162,595 SH   DFND 01,08 526,246 636,349 0
PROFIRE ENERGY INC COM 74316X101 10 8,517 SH   DFND 1 0 8,517 0
PROFIRE ENERGY INC COM 74316X101 155 138,788 SH   DFND 01,08 0 138,788 0
PROGENICS PHARMACEUTICALS IN COM 743187106 29 3,926 SH   DFND 9 3,926 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 513 68,756 SH   DFND 1 15,542 53,214 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,887 655,098 SH   DFND 01,08 39,527 615,571 0
Progress Software Co COMM 74331210 363 13,200 SH   OTR 01,08 0 13,200 0
PROGRESS SOFTWARE CORP COM 743312100 72 2,600 SH   DFND 9 2,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,905 178,364 SH   DFND 1 8,369 169,845 150
PROGRESS SOFTWARE CORP COM 743312100 17,256 627,476 SH   DFND 01,08 171,476 456,000 0
Progressive Corp Ohi COMM 74331510 6,690 240,381 SH   OTR 01,08 0 240,381 0
PROGRESSIVE CORP OHIO COM 743315103 2,031 72,963 SH   OTR 1 46,665 25,275 1,023
PROGRESSIVE CORP OHIO COM 743315103 23,160 832,197 SH   DFND 1 461,209 329,701 41,287
PROGRESSIVE CORP OHIO COM 743315103 38,421 1,380,567 SH   DFND 9 1,380,567 0 0
PROGRESSIVE CORP OHIO COM 743315103 116,464 4,184,836 SH   DFND 01,08 413,910 3,770,926 0
Prologis Inc REIT 74340W10 39,109 1,054,138 SH   OTR 01,08 0 1,054,138 0
PROLOGIS INC COM 74340W103 1,628 43,884 SH   OTR 1 18,209 1,926 23,749
PROLOGIS INC COM 74340W103 21,902 590,339 SH   DFND 1 266,535 323,174 630
PROLOGIS INC COM 74340W103 69,476 1,872,658 SH   DFND 9 1,872,658 0 0
PROLOGIS INC COM 74340W103 185,488 4,999,679 SH   DFND 01,08 1,491,266 3,508,413 0
Proofpoint Inc COMM 74342410 4,280 67,216 SH   OTR 01,08 0 67,216 0
PROOFPOINT INC COM 743424103 5 84 SH   OTR 1 84 0 0
PROOFPOINT INC COM 743424103 126 1,973 SH   DFND 9 1,973 0 0
PROOFPOINT INC COM 743424103 4,395 69,029 SH   DFND 1 8,364 60,665 0
PROOFPOINT INC COM 743424103 25,807 405,329 SH   DFND 01,08 39,791 365,538 0
Pros Holdings Inc COMM 74346Y10 1,895 89,777 SH   OTR 01,08 0 89,777 0
PROS HOLDINGS INC COM 74346Y103 30 1,400 SH   DFND 9 1,400 0 0
PROS HOLDINGS INC COM 74346Y103 288 13,666 SH   OTR 1 3,609 9,166 891
PROS HOLDINGS INC COM 74346Y103 1,295 61,361 SH   DFND 1 35,247 25,739 375
PROS HOLDINGS INC COM 74346Y103 5,223 247,424 SH   DFND 01,08 19,946 227,478 0
PROSHARES TR UNDEFIND 74347B201 445 8,937 SH   DFND 1 8,937 0 0
PROSHARES TR COM 74347R503 747 35,000 SH   OTR 1 35,000 0 0
PROSHARES TR COM 74347R701 277 12,000 SH   OTR 1 12,000 0 0
PROSHARES TR UNDEFIND 74347X849 3 10,700 SH   DFND 1 10,700 0 0
PROSHARES TR COM 74348A442 1,339 38,000 SH   DFND 1 38,000 0 0
PROSHARES TR COM 74348A533 404 9,838 SH   DFND 1 9,838 0 0
Prosperity Bancshare COMM 74360610 2,061 35,700 SH   OTR 01,08 0 35,700 0
PROSPERITY BANCSHARES INC COM 743606105 192 3,331 SH   OTR 1 1,859 1,472 0
PROSPERITY BANCSHARES INC COM 743606105 236 4,093 SH   DFND 9 4,093 0 0
PROSPERITY BANCSHARES INC COM 743606105 27,177 470,681 SH   DFND 1 63,044 407,438 199
PROSPERITY BANCSHARES INC COM 743606105 71,741 1,242,490 SH   DFND 01,08 430,963 811,527 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 230 SH   DFND 1 230 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 60 30,868 SH   DFND 01,08 27,548 3,320 0
Proto Labs Inc COMM 74371310 9,545 141,444 SH   OTR 01,08 0 141,444 0
PROTO LABS INC COM 743713109 81 1,200 SH   DFND 9 1,200 0 0
PROTO LABS INC COM 743713109 871 12,903 SH   OTR 1 3,199 8,741 963
PROTO LABS INC COM 743713109 5,584 82,748 SH   DFND 1 59,512 22,704 532
PROTO LABS INC COM 743713109 15,624 231,540 SH   DFND 01,08 16,527 215,013 0
PROTEON THERAPEUTICS INC COM 74371L109 296 16,576 SH   DFND 01,08 3,088 13,488 0
PROVIDENCE & WORCESTER RR CO COM 743737108 146 8,425 SH   DFND 1 0 8,425 0
PROVIDENCE & WORCESTER RR CO COM 743737108 232 13,394 SH   DFND 01,08 10,467 2,927 0
Providence Svc Corp COMM 74381510 3,826 86,400 SH   OTR 01,08 0 86,400 0
PROVIDENCE SVC CORP COM 743815102 31 700 SH   DFND 9 700 0 0
PROVIDENCE SVC CORP COM 743815102 614 13,876 SH   DFND 1 1,931 11,945 0
PROVIDENCE SVC CORP COM 743815102 5,610 126,688 SH   DFND 01,08 12,711 113,977 0
PROVIDENT FINL HLDGS INC COM 743868101 28 1,692 SH   DFND 1 1,592 100 0
PROVIDENT FINL HLDGS INC COM 743868101 277 16,556 SH   DFND 01,08 3,256 13,300 0
Provident Finl Svcs COMM 74386T10 1,603 84,389 SH   OTR 01,08 0 84,389 0
PROVIDENT FINL SVCS INC COM 74386T105 63 3,332 SH   DFND 9 3,332 0 0
PROVIDENT FINL SVCS INC COM 74386T105 253 13,308 SH   OTR 1 6,118 7,190 0
PROVIDENT FINL SVCS INC COM 74386T105 15,923 838,520 SH   DFND 1 68,346 767,039 3,135
PROVIDENT FINL SVCS INC COM 74386T105 25,758 1,356,379 SH   DFND 01,08 808,526 547,853 0
Prudential Finl Inc COMM 74432010 8,473 96,807 SH   OTR 01,08 0 96,807 0
PRUDENTIAL FINL INC COM 744320102 4,573 52,249 SH   OTR 1 44,398 7,114 737
PRUDENTIAL FINL INC COM 744320102 56,086 640,831 SH   DFND 1 356,902 280,726 3,203
PRUDENTIAL FINL INC COM 744320102 102,074 1,166,295 SH   DFND 9 1,166,295 0 0
PRUDENTIAL FINL INC COM 744320102 315,447 3,604,282 SH   DFND 01,08 442,538 3,124,378 37,366
PRUDENTIAL PLC COM 74435K204 3,211 66,116 SH   OTR 1 55,861 7,857 2,398
PRUDENTIAL PLC COM 74435K204 7,329 150,935 SH   DFND 01,08 73,935 77,000 0
PRUDENTIAL PLC COM 74435K204 21,261 437,830 SH   DFND 1 424,086 13,134 610
PSYCHEMEDICS CORP COM 744375205 15 1,025 SH   DFND 1 0 1,025 0
PSYCHEMEDICS CORP COM 744375205 173 11,637 SH   DFND 01,08 4,226 7,411 0
PSIVIDA CORP COM 74440J101 122 32,355 SH   DFND 01,08 0 32,355 0
Public Svc Enterpris COMM 74457310 20,360 518,324 SH   OTR 01,08 0 518,324 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,227 31,240 SH   OTR 1 23,156 7,424 660
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,658 653,207 SH   DFND 1 283,683 367,367 2,157
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,110 1,352,086 SH   DFND 9 1,352,086 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 156,677 3,988,725 SH   DFND 01,08 513,613 3,475,112 0
Public Storage Inc REIT 74460D10 33,584 182,158 SH   OTR 01,08 0 182,158 0
PUBLIC STORAGE COM 74460D109 748 4,059 SH   OTR 1 3,824 104 131
PUBLIC STORAGE COM 74460D109 31,348 170,026 SH   DFND 1 74,171 95,595 260
PUBLIC STORAGE COM 74460D109 97,918 531,093 SH   DFND 9 531,093 0 0
PUBLIC STORAGE COM 74460D109 264,843 1,436,474 SH   DFND 01,08 436,010 1,000,464 0
PULASKI FINL CORP COM 745548107 36 2,786 SH   DFND 1 347 2,439 0
PULASKI FINL CORP COM 745548107 201 15,541 SH   DFND 01,08 2,712 12,829 0
Pulte Homes Corp COMM 74586710 2,284 113,349 SH   OTR 01,08 0 113,349 0
PULTE GROUP INC COM 745867101 249 12,353 SH   OTR 1 9,881 1,994 478
PULTE GROUP INC COM 745867101 8,210 407,427 SH   DFND 1 199,013 207,440 974
PULTE GROUP INC COM 745867101 17,159 851,549 SH   DFND 9 851,549 0 0
PULTE GROUP INC COM 745867101 51,122 2,537,062 SH   DFND 01,08 239,876 2,297,186 0
Puma Biotechnology Inc COMM 74587V10 8 65 SH   OTR 01,08 0 65 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,943 25,207 SH   DFND 1 3,200 22,007 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,423 29,319 SH   DFND 9 29,319 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27,707 237,318 SH   DFND 01,08 20,084 217,234 0
PURECYCLE CORP COM 746228303 0 18 SH   DFND 1 18 0 0
PURECYCLE CORP COM 746228303 92 17,759 SH   DFND 01,08 87 17,672 0
Qlogic Corp COMM 74727710 2,474 174,363 SH   OTR 01,08 0 174,363 0
QLOGIC CORP COM 747277101 68 4,800 SH   DFND 9 4,800 0 0
QLOGIC CORP COM 747277101 4,885 344,250 SH   DFND 1 16,002 328,248 0
QLOGIC CORP COM 747277101 15,419 1,086,643 SH   DFND 01,08 299,755 786,888 0
QCR HOLDINGS INC COM 74727A104 175 8,020 SH   DFND 1 367 7,653 0
QCR HOLDINGS INC COM 74727A104 695 31,929 SH   DFND 01,08 11,135 20,794 0
QAD INC COM 74727D306 120 4,539 SH   DFND 1 564 3,975 0
QAD INC COM 74727D306 1,949 73,741 SH   DFND 01,08 6,100 67,641 0
Quad / Graphics Inc COMM 74730110 164 8,834 SH   OTR 01,08 0 8,834 0
QUAD / GRAPHICS INC COM 747301109 30 1,600 SH   DFND 9 1,600 0 0
QUAD / GRAPHICS INC COM 747301109 635 34,303 SH   DFND 1 15,950 18,353 0
QUAD / GRAPHICS INC COM 747301109 4,903 264,870 SH   DFND 01,08 8,815 256,055 0
Quaker Chem Corp COMM 74731610 57 637 SH   OTR 01,08 0 637 0
QUAKER CHEM CORP COM 747316107 62 700 SH   DFND 9 700 0 0
QUAKER CHEM CORP COM 747316107 1,876 21,117 SH   DFND 1 8,780 12,337 0
QUAKER CHEM CORP COM 747316107 12,593 141,751 SH   DFND 01,08 15,820 125,931 0
PZENA INVESTMENT MGMT INC COM 74731Q103 125 11,285 SH   DFND 1 867 10,418 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,485 134,407 SH   DFND 01,08 24,286 110,121 0
Qlik Technologies Inc COMM 74733T10 1,897 54,275 SH   OTR 01,08 0 54,275 0
QLIK TECHNOLOGIES INC COM 74733T105 177 5,062 SH   DFND 9 5,062 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,240 149,883 SH   DFND 1 10,700 139,183 0
QLIK TECHNOLOGIES INC COM 74733T105 33,624 961,786 SH   DFND 01,08 109,265 852,521 0
Qep Res Inc COMM 74733V10 5,694 307,610 SH   OTR 01,08 0 307,610 0
QEP RES INC COM 74733V100 336 18,159 SH   DFND 9 18,159 0 0
QEP RES INC COM 74733V100 338 18,248 SH   OTR 1 17,255 698 295
QEP RES INC COM 74733V100 3,348 180,868 SH   DFND 1 81,807 98,892 169
QEP RES INC COM 74733V100 20,057 1,083,556 SH   DFND 01,08 65,127 1,018,429 0
Qihoo 360 Technology Co ADR 74734M10 1,090 16,100 SH   OTR 01,08 0 16,100 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 3 41 SH   OTR 1 41 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 932 13,768 SH   DFND 1 3,268 10,500 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1,769 26,134 SH   DFND 01,08 26,134 0 0
Qts Rlty Tr Inc COMM 74736A10 60 1,655 SH   OTR 01,08 0 1,655 0
QTS RLTY TR INC COM 74736A103 486 13,325 SH   DFND 1 334 12,991 0
QTS RLTY TR INC COM 74736A103 1,192 32,712 SH   DFND 9 32,712 0 0
QTS RLTY TR INC COM 74736A103 8,596 235,836 SH   DFND 01,08 71,573 164,263 0
Qorvo Inc COMM 74736K10 4,314 53,748 SH   OTR 01,08 0 53,748 0
QORVO INC COM 74736K101 32 396 SH   OTR 1 311 85 0
QORVO INC COM 74736K101 20,907 260,460 SH   DFND 1 49,354 211,025 81
QORVO INC COM 74736K101 29,257 364,481 SH   DFND 9 364,481 0 0
QORVO INC COM 74736K101 152,035 1,894,039 SH   DFND 01,08 100,650 1,793,389 0
Q2 Hldgs Inc COMM 74736L10 1,051 37,195 SH   OTR 01,08 0 37,195 0
Q2 HLDGS INC COM 74736L109 20 700 SH   DFND 9 700 0 0
Q2 HLDGS INC COM 74736L109 204 7,236 SH   DFND 1 80 7,156 0
Q2 HLDGS INC COM 74736L109 3,394 120,133 SH   DFND 01,08 5,629 114,504 0
Qualcomm Inc COMM 74752510 68,543 1,094,411 SH   OTR 01,08 0 1,094,411 0
QUALCOMM INC COM 747525103 43,268 690,844 SH   OTR 1 502,360 129,242 59,242
QUALCOMM INC COM 747525103 281,472 4,494,204 SH   DFND 9 4,494,204 0 0
QUALCOMM INC COM 747525103 309,973 4,949,273 SH   DFND 1 3,695,636 1,181,536 72,101
QUALCOMM INC COM 747525103 806,513 12,877,420 SH   DFND 01,08 1,247,207 11,630,213 0
QUALITY DISTR INC FLA COM 74756M102 26 1,700 SH   DFND 9 1,700 0 0
QUALITY DISTR INC FLA COM 74756M102 369 23,837 SH   DFND 1 3,890 19,947 0
QUALITY DISTR INC FLA COM 74756M102 3,876 250,691 SH   DFND 01,08 7,791 242,900 0
Quality Sys Inc COMM 74758210 152 9,155 SH   OTR 01,08 0 9,155 0
QUALITY SYS INC COM 747582104 3 164 SH   OTR 1 0 164 0
QUALITY SYS INC COM 747582104 43 2,600 SH   DFND 9 2,600 0 0
QUALITY SYS INC COM 747582104 733 44,222 SH   DFND 1 6,526 37,696 0
QUALITY SYS INC COM 747582104 8,632 520,922 SH   DFND 01,08 41,437 479,485 0
Qualys Inc COMM 74758T30 938 23,239 SH   OTR 01,08 0 23,239 0
QUALYS INC COM 74758T303 40 1,000 SH   DFND 9 1,000 0 0
QUALYS INC COM 74758T303 178 4,408 SH   OTR 1 1,176 1,628 1,604
QUALYS INC COM 74758T303 1,470 36,431 SH   DFND 1 1,887 34,115 429
QUALYS INC COM 74758T303 9,259 229,474 SH   DFND 01,08 33,152 196,322 0
QUANEX BUILDING PRODUCTS COR COM 747619104 47 2,200 SH   DFND 9 2,200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 888 41,454 SH   DFND 1 10,200 31,254 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7,383 344,522 SH   DFND 01,08 27,965 316,557 0
Quanta Svcs Inc COMM 74762E10 3,546 123,044 SH   OTR 01,08 0 123,044 0
QUANTA SVCS INC COM 74762E102 204 7,066 SH   OTR 1 5,445 1,537 84
QUANTA SVCS INC COM 74762E102 7,220 250,527 SH   DFND 1 127,530 122,635 362
QUANTA SVCS INC COM 74762E102 15,702 544,840 SH   DFND 9 544,840 0 0
QUANTA SVCS INC COM 74762E102 45,853 1,591,005 SH   DFND 01,08 150,194 1,440,811 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 0 111 SH   DFND 1 0 111 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 64 28,904 SH   DFND 01,08 0 28,904 0
QUANTUM CORP COM 747906204 23 13,400 SH   DFND 9 13,400 0 0
QUANTUM CORP COM 747906204 316 187,948 SH   DFND 1 31,292 156,656 0
QUANTUM CORP COM 747906204 3,585 2,133,785 SH   DFND 01,08 86,737 2,047,048 0
Quest Diagnostics In COMM 74834L10 21,670 298,811 SH   OTR 01,08 0 298,811 0
QUEST DIAGNOSTICS INC COM 74834L100 897 12,367 SH   OTR 1 7,775 3,351 1,241
QUEST DIAGNOSTICS INC COM 74834L100 21,171 291,929 SH   DFND 1 216,697 75,150 82
QUEST DIAGNOSTICS INC COM 74834L100 34,171 471,194 SH   DFND 9 471,194 0 0
QUEST DIAGNOSTICS INC COM 74834L100 78,733 1,085,672 SH   DFND 01,08 102,173 983,499 0
Questar Corp COMM 74835610 7,415 354,600 SH   OTR 01,08 0 354,600 0
QUESTAR CORP COM 748356102 240 11,489 SH   DFND 9 11,489 0 0
QUESTAR CORP COM 748356102 468 22,392 SH   OTR 1 15,972 1,170 5,250
QUESTAR CORP COM 748356102 1,123 53,703 SH   DFND 1 38,550 14,813 340
QUESTAR CORP COM 748356102 25,784 1,233,101 SH   DFND 01,08 16,578 1,216,523 0
QUEST RESOURCE HLDG CORP COM 74836W104 8 7,020 SH   DFND 1 0 7,020 0
QUEST RESOURCE HLDG CORP COM 74836W104 127 117,151 SH   DFND 01,08 0 117,151 0
QUICKLOGIC CORP COM 74837P108 57 35,644 SH   DFND 1 340 35,304 0
QUICKLOGIC CORP COM 74837P108 775 487,345 SH   DFND 01,08 4,220 483,125 0
QUIKSILVER INC COM 74838C106 5 7,100 SH   DFND 9 7,100 0 0
QUIKSILVER INC COM 74838C106 83 125,834 SH   DFND 1 32,755 93,079 0
QUIKSILVER INC COM 74838C106 880 1,327,893 SH   DFND 01,08 80,861 1,247,032 0
Quidel Corp COMM 74838J10 423 18,428 SH   OTR 01,08 0 18,428 0
QUIDEL CORP COM 74838J101 37 1,600 SH   DFND 9 1,600 0 0
QUIDEL CORP COM 74838J101 688 29,966 SH   DFND 1 3,945 26,021 0
QUIDEL CORP COM 74838J101 6,999 304,983 SH   DFND 01,08 28,599 276,384 0
QUINSTREET INC COM 74874Q100 211 32,771 SH   DFND 1 11,016 21,755 0
QUINSTREET INC COM 74874Q100 2,077 322,073 SH   DFND 01,08 13,554 308,519 0
Quintiles Transnational COMM 74876Y10 1,371 18,879 SH   OTR 01,08 0 18,879 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19 255 SH   OTR 1 172 39 44
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,423 19,592 SH   DFND 1 11,523 8,069 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,039 248,438 SH   DFND 9 248,438 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20,588 283,536 SH   DFND 01,08 60,843 222,693 0
QUMU CORP COM 749063103 40 4,795 SH   DFND 1 718 4,077 0
QUMU CORP COM 749063103 242 29,344 SH   DFND 01,08 13,021 16,323 0
Qunar Cayman Is Ltd ADR 74906P10 1,437 33,544 SH   OTR 01,08 0 33,544 0
QUNAR CAYMAN IS LTD COM 74906P104 3 74 SH   OTR 1 7 67 0
QUNAR CAYMAN IS LTD COM 74906P104 49 1,136 SH   DFND 1 1,136 0 0
QUNAR CAYMAN IS LTD COM 74906P104 1,731 40,396 SH   DFND 01,08 40,396 0 0
Rait Financial Trust REIT 74922760 81 13,231 SH   OTR 01,08 0 13,231 0
RAIT FINANCIAL TRUST COM 749227609 30 4,900 SH   DFND 9 4,900 0 0
RAIT FINANCIAL TRUST COM 749227609 501 81,960 SH   DFND 1 13,727 68,233 0
RAIT FINANCIAL TRUST COM 749227609 4,903 802,475 SH   DFND 01,08 79,491 722,984 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 81 6,784 SH   DFND 1 966 5,818 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 237 19,906 SH   DFND 01,08 6,603 13,303 0
RCM TECHNOLOGIES INC COM 749360400 5 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 111 19,669 SH   DFND 01,08 4,351 15,318 0
RCS CAP CORP COM 74937W102 15 1,900 SH   DFND 9 1,900 0 0
RCS CAP CORP COM 74937W102 57 7,420 SH   DFND 1 0 7,420 0
RCS CAP CORP COM 74937W102 1,268 165,542 SH   DFND 01,08 9,522 156,020 0
RF INDS LTD COM 749552105 4 1,000 SH   DFND 1 0 1,000 0
RF INDS LTD COM 749552105 50 11,800 SH   DFND 01,08 3,302 8,498 0
RLI CORP COM 749607107 139 2,705 SH   DFND 9 2,705 0 0
RLI CORP COM 749607107 180 3,499 SH   OTR 1 1,757 1,388 354
RLI CORP COM 749607107 13,385 260,463 SH   DFND 1 62,265 197,338 860
RLI CORP COM 749607107 29,607 576,126 SH   DFND 01,08 200,775 375,351 0
Rlj Lodging Tr COMM 74965L10 14,897 500,226 SH   OTR 01,08 0 500,226 0
RLJ LODGING TR COM 74965L101 5,208 174,879 SH   DFND 9 174,879 0 0
RLJ LODGING TR COM 74965L101 24,273 815,072 SH   DFND 1 12,578 802,494 0
RLJ LODGING TR COM 74965L101 69,320 2,327,739 SH   DFND 01,08 1,173,537 1,154,202 0
Rpc Inc COMM 74966010 4,782 345,757 SH   OTR 01,08 0 345,757 0
RPC INC COM 749660106 12 902 SH   OTR 1 902 0 0
RPC INC COM 749660106 53 3,800 SH   DFND 9 3,800 0 0
RPC INC COM 749660106 1,219 88,124 SH   DFND 1 63,355 22,971 1,798
RPC INC COM 749660106 3,277 236,944 SH   DFND 01,08 7,813 229,131 0
Rpm International COMM 74968510 1,656 33,813 SH   OTR 01,08 0 33,813 0
RPM INTL INC COM 749685103 88 1,800 SH   OTR 1 158 1,642 0
RPM INTL INC COM 749685103 397 8,109 SH   DFND 9 8,109 0 0
RPM INTL INC COM 749685103 4,105 83,832 SH   DFND 1 41,614 41,968 250
RPM INTL INC COM 749685103 45,948 938,286 SH   DFND 01,08 11,454 926,832 0
Rpx Corp COMM 74972G10 226 13,382 SH   OTR 01,08 0 13,382 0
RPX CORP COM 74972G103 0 26 SH   OTR 1 26 0 0
RPX CORP COM 74972G103 46 2,700 SH   DFND 9 2,700 0 0
RPX CORP COM 74972G103 745 44,057 SH   DFND 1 4,897 39,160 0
RPX CORP COM 74972G103 8,363 494,881 SH   DFND 01,08 22,253 472,628 0
Rti Intl Metals Inc COMM 74973W10 864 27,420 SH   OTR 01,08 0 27,420 0
RTI INTL METALS INC COM 74973W107 2,098 66,561 SH   DFND 1 10,961 55,600 0
RTI INTL METALS INC COM 74973W107 8,785 278,700 SH   DFND 01,08 0 278,700 0
Rti Biologics Inc COMM 74975N10 1,145 177,306 SH   OTR 01,08 0 177,306 0
RTI SURGICAL INC COM 74975N105 313 48,523 SH   DFND 1 6,866 41,657 0
RTI SURGICAL INC COM 74975N105 3,473 537,612 SH   DFND 01,08 35,428 502,184 0
Rsp Permian Inc COMM 74978Q10 1,699 60,426 SH   OTR 01,08 0 60,426 0
RSP PERMIAN INC COM 74978Q105 181 6,448 SH   OTR 1 6,448 0 0
RSP PERMIAN INC COM 74978Q105 652 23,200 SH   DFND 9 23,200 0 0
RSP PERMIAN INC COM 74978Q105 1,445 51,422 SH   DFND 1 33,629 17,200 593
RSP PERMIAN INC COM 74978Q105 8,174 290,777 SH   DFND 01,08 14,188 276,589 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 6 12,782 SH   DFND 01,08 38 12,744 0
Rackspace Hosting Inc COMM 75008610 9,315 250,482 SH   OTR 01,08 0 250,482 0
RACKSPACE HOSTING INC COM 750086100 9 245 SH   OTR 1 182 0 63
RACKSPACE HOSTING INC COM 750086100 1,946 52,317 SH   DFND 1 20,155 32,162 0
RACKSPACE HOSTING INC COM 750086100 4,474 120,300 SH   DFND 9 120,300 0 0
RACKSPACE HOSTING INC COM 750086100 34,057 915,770 SH   DFND 01,08 100,182 815,588 0
Radian Group Inc COMM 75023610 1,360 72,495 SH   OTR 01,08 0 72,495 0
RADIAN GROUP INC COM 750236101 3 182 SH   OTR 1 182 0 0
RADIAN GROUP INC COM 750236101 191 10,174 SH   DFND 9 10,174 0 0
RADIAN GROUP INC COM 750236101 8,830 470,696 SH   DFND 1 33,199 437,497 0
RADIAN GROUP INC COM 750236101 39,751 2,118,924 SH   DFND 01,08 414,116 1,704,808 0
RADIANT LOGISTICS INC COM 75025X100 387 52,885 SH   DFND 01,08 5,254 47,631 0
RADIO ONE INC COM 75040P108 62 18,928 SH   DFND 01,08 17,237 1,691 0
RADIO ONE INC COM 75040P405 50 15,678 SH   DFND 1 2,928 12,750 0
RADIO ONE INC COM 75040P405 668 210,861 SH   DFND 01,08 209 210,652 0
RADISYS CORP COM 750459109 11 4,415 SH   DFND 1 892 3,523 0
RADISYS CORP COM 750459109 110 42,840 SH   DFND 01,08 6,456 36,384 0
Radius Health Inc COMM 75046920 40 585 SH   OTR 01,08 0 585 0
RADIUS HEALTH INC COM 750469207 71 1,049 SH   DFND 9 1,049 0 0
RADIUS HEALTH INC COM 750469207 510 7,537 SH   DFND 1 837 6,700 0
RADIUS HEALTH INC COM 750469207 7,334 108,336 SH   DFND 01,08 7,586 100,750 0
RADNET INC COM 750491102 145 21,741 SH   DFND 1 740 21,001 0
RADNET INC COM 750491102 2,125 317,619 SH   DFND 01,08 22,900 294,719 0
RAMBUS INC DEL COM 750917106 87 6,000 SH   DFND 9 6,000 0 0
RAMBUS INC DEL COM 750917106 1,514 104,506 SH   DFND 1 17,315 87,191 0
RAMBUS INC DEL COM 750917106 16,620 1,146,984 SH   DFND 01,08 70,028 1,076,956 0
Rally Software Dev Corp COMM 75119810 76 3,887 SH   OTR 01,08 0 3,887 0
RALLY SOFTWARE DEV CORP COM 751198102 425 21,876 SH   DFND 1 5,762 16,114 0
RALLY SOFTWARE DEV CORP COM 751198102 4,429 227,731 SH   DFND 01,08 0 227,731 0
Ralph Lauren Corp COMM 75121210 2,820 21,309 SH   OTR 01,08 0 21,309 0
RALPH LAUREN CORP COM 751212101 215 1,625 SH   OTR 1 1,561 24 40
RALPH LAUREN CORP COM 751212101 8,436 63,738 SH   DFND 1 24,683 38,951 104
RALPH LAUREN CORP COM 751212101 20,676 156,209 SH   DFND 9 156,209 0 0
RALPH LAUREN CORP COM 751212101 59,795 451,758 SH   DFND 01,08 41,268 410,490 0
Ramco-Gershenson Ppt REIT 75145220 3,636 222,811 SH   OTR 01,08 0 222,811 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 1,419 86,974 SH   DFND 9 86,974 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 6,985 428,032 SH   DFND 1 7,510 420,522 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 20,424 1,251,484 SH   DFND 01,08 566,421 685,063 0
RAND LOGISTICS INC COM 752182105 58 18,005 SH   DFND 01,08 0 18,005 0
RANDGOLD RES LTD COM 752344309 233 3,481 SH   OTR 1 3,392 43 46
RANDGOLD RES LTD COM 752344309 368 5,490 SH   DFND 01,08 0 5,490 0
RANDGOLD RES LTD COM 752344309 1,353 20,203 SH   DFND 1 19,535 514 154
Range Res Corp COMM 75281A10 10,090 204,325 SH   OTR 01,08 0 204,325 0
RANGE RES CORP COM 75281A109 542 10,968 SH   OTR 1 8,502 2,168 298
RANGE RES CORP COM 75281A109 9,856 199,604 SH   DFND 1 87,632 111,484 488
RANGE RES CORP COM 75281A109 20,633 417,851 SH   DFND 9 417,851 0 0
RANGE RES CORP COM 75281A109 61,713 1,249,763 SH   DFND 01,08 118,824 1,130,939 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 57 3,600 SH   DFND 9 3,600 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,149 72,747 SH   DFND 1 7,054 65,693 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 12,877 815,536 SH   DFND 01,08 56,475 759,061 0
RAVE RESTAURANT GROUP INC COM 754198109 3 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 148 11,343 SH   DFND 01,08 2,097 9,246 0
Raven Inds Inc COMM 75421210 1,422 69,934 SH   OTR 01,08 0 69,934 0
RAVEN INDS INC COM 754212108 43 2,100 SH   DFND 9 2,100 0 0
RAVEN INDS INC COM 754212108 141 6,929 SH   OTR 1 4,967 1,567 395
RAVEN INDS INC COM 754212108 1,980 97,394 SH   DFND 1 65,757 30,683 954
RAVEN INDS INC COM 754212108 7,764 381,910 SH   DFND 01,08 33,985 347,925 0
Raymond James Finl I COMM 75473010 26,729 448,618 SH   OTR 01,08 0 448,618 0
RAYMOND JAMES FINANCIAL INC COM 754730109 875 14,681 SH   OTR 1 12,830 1,012 839
RAYMOND JAMES FINANCIAL INC COM 754730109 7,933 133,144 SH   DFND 9 133,144 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,789 181,081 SH   DFND 1 151,074 27,378 2,629
RAYMOND JAMES FINANCIAL INC COM 754730109 57,234 960,627 SH   DFND 01,08 89,745 870,882 0
RAYONIER INC COM 754907103 31 1,209 SH   OTR 1 1,114 95 0
RAYONIER INC COM 754907103 411 16,086 SH   DFND 9 16,086 0 0
RAYONIER INC COM 754907103 1,879 73,543 SH   DFND 1 34,419 38,899 225
RAYONIER INC COM 754907103 30,289 1,185,487 SH   DFND 01,08 307,256 878,231 0
Rayonier Advanced Matls COMM 75508B10 20 1,260 SH   OTR 01,08 0 1,260 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 171 SH   OTR 1 122 0 49
RAYONIER ADVANCED MATLS INC COM 75508B104 88 5,398 SH   DFND 9 5,398 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 784 48,187 SH   DFND 1 8,375 39,812 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,037 186,774 SH   DFND 01,08 11,915 174,859 0
Raytheon Co COMM 75511150 30,418 317,914 SH   OTR 01,08 0 317,914 0
RAYTHEON CO COM 755111507 3,021 31,573 SH   OTR 1 25,661 1,595 4,317
RAYTHEON CO COM 755111507 53,592 560,120 SH   DFND 1 362,319 196,671 1,130
RAYTHEON CO COM 755111507 65,144 680,849 SH   DFND 9 680,849 0 0
RAYTHEON CO COM 755111507 227,821 2,381,077 SH   DFND 01,08 214,055 2,167,022 0
Rbc Bearings Inc COMM 75524B10 283 3,940 SH   OTR 01,08 0 3,940 0
RBC BEARINGS INC COM 75524B104 94 1,306 SH   DFND 9 1,306 0 0
RBC BEARINGS INC COM 75524B104 149 2,075 SH   OTR 1 885 1,190 0
RBC BEARINGS INC COM 75524B104 1,564 21,795 SH   DFND 1 2,883 18,912 0
RBC BEARINGS INC COM 75524B104 17,216 239,904 SH   DFND 01,08 18,521 221,383 0
Re Max Hldgs Inc COMM 75524W10 2,110 59,420 SH   OTR 01,08 0 59,420 0
RE MAX HLDGS INC COM 75524W108 19 530 SH   OTR 1 530 0 0
RE MAX HLDGS INC COM 75524W108 668 18,810 SH   DFND 1 9,065 9,745 0
RE MAX HLDGS INC COM 75524W108 3,499 98,548 SH   DFND 01,08 4,585 93,963 0
Reachlocal Inc COMM 75525F10 31 9,965 SH   OTR 01,08 0 9,965 0
REACHLOCAL INC COM 75525F104 23 7,303 SH   DFND 1 14 7,289 0
REACHLOCAL INC COM 75525F104 341 108,280 SH   DFND 01,08 0 108,280 0
READING INTERNATIONAL INC COM 755408101 245 17,715 SH   DFND 1 730 16,985 0
READING INTERNATIONAL INC COM 755408101 2,346 169,373 SH   DFND 01,08 18,281 151,092 0
Real Ind Inc COMM 75601W10 2,423 213,454 SH   OTR 01,08 0 213,454 0
REAL IND INC COM 75601W104 9 760 SH   DFND 1 759 1 0
REAL IND INC COM 75601W104 585 51,558 SH   DFND 01,08 4,768 46,790 0
Reald Inc COMM 75604L10 257 20,828 SH   OTR 01,08 0 20,828 0
REALD INC COM 75604L105 30 2,400 SH   DFND 9 2,400 0 0
REALD INC COM 75604L105 350 28,396 SH   DFND 1 1,702 26,694 0
REALD INC COM 75604L105 4,834 392,039 SH   DFND 01,08 10,670 381,369 0
REALNETWORKS INC COM 75605L708 114 21,056 SH   DFND 1 5,523 15,533 0
REALNETWORKS INC COM 75605L708 1,220 225,540 SH   DFND 01,08 18,887 206,653 0
REALOGY HLDGS CORP COM 75605Y106 21 441 SH   OTR 1 326 0 115
REALOGY HLDGS CORP COM 75605Y106 1,150 24,616 SH   DFND 1 11,726 12,890 0
REALOGY HLDGS CORP COM 75605Y106 6,936 148,469 SH   DFND 9 148,469 0 0
REALOGY HLDGS CORP COM 75605Y106 27,486 588,324 SH   DFND 01,08 104,455 483,869 0
Realpage Inc COMM 75606N10 1,347 70,630 SH   OTR 01,08 0 70,630 0
REALPAGE INC COM 75606N109 770 40,394 SH   DFND 9 40,394 0 0
REALPAGE INC COM 75606N109 809 42,424 SH   DFND 1 3,038 39,386 0
REALPAGE INC COM 75606N109 10,130 531,183 SH   DFND 01,08 36,251 494,932 0
Realty Income Corp REIT 75610910 5,400 121,650 SH   OTR 01,08 0 121,650 0
REALTY INCOME CORP COM 756109104 217 4,892 SH   OTR 1 3,206 1,512 174
REALTY INCOME CORP COM 756109104 10,665 240,248 SH   DFND 1 96,263 143,559 426
REALTY INCOME CORP COM 756109104 35,816 806,847 SH   DFND 9 806,847 0 0
REALTY INCOME CORP COM 756109104 97,316 2,192,300 SH   DFND 01,08 646,004 1,546,296 0
Receptos Inc COMM 75620710 173 910 SH   OTR 01,08 0 910 0
RECEPTOS INC COM 756207106 35 186 SH   OTR 1 61 125 0
RECEPTOS INC COM 756207106 264 1,391 SH   DFND 9 1,391 0 0
RECEPTOS INC COM 756207106 3,830 20,152 SH   DFND 1 2,873 17,279 0
RECEPTOS INC COM 756207106 40,682 214,059 SH   DFND 01,08 2,357 211,702 0
Red Hat Inc COMM 75657710 34,667 456,562 SH   OTR 01,08 0 456,562 0
RED HAT INC COM 756577102 778 10,249 SH   OTR 1 8,721 1,369 159
RED HAT INC COM 756577102 26,532 349,421 SH   DFND 1 194,246 154,834 341
RED HAT INC COM 756577102 36,887 485,802 SH   DFND 9 485,802 0 0
RED HAT INC COM 756577102 106,963 1,408,709 SH   DFND 01,08 158,031 1,250,678 0
RED LION HOTELS CORP COM 756764106 33 4,302 SH   DFND 1 510 3,792 0
RED LION HOTELS CORP COM 756764106 280 36,509 SH   DFND 01,08 4,952 31,557 0
Red Robin Gourmet Bu COMM 75689M10 24 285 SH   OTR 01,08 0 285 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 60 700 SH   DFND 9 700 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,629 18,984 SH   DFND 1 3,455 15,529 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 13,656 159,128 SH   DFND 01,08 19,946 139,182 0
Redwood Tr Inc REIT 75807540 199 12,670 SH   OTR 01,08 0 12,670 0
REDWOOD TR INC COM 758075402 74 4,700 SH   DFND 9 4,700 0 0
REDWOOD TR INC COM 758075402 11,729 747,049 SH   DFND 1 12,594 734,455 0
REDWOOD TR INC COM 758075402 23,010 1,465,577 SH   DFND 01,08 732,581 732,996 0
REED ELSEVIER N V COM 758204200 2,090 44,621 SH   DFND 01,08 0 44,621 0
REED ELSEVIER N V COM 758204200 2,153 45,948 SH   OTR 1 35,126 9,267 1,555
REED ELSEVIER N V COM 758204200 23,162 494,380 SH   DFND 1 471,055 22,250 1,075
REED ELSEVIER P L C COM 758205207 1,146 17,627 SH   DFND 01,08 0 17,627 0
REED ELSEVIER P L C COM 758205207 1,316 20,245 SH   OTR 1 15,862 3,308 1,075
REED ELSEVIER P L C COM 758205207 9,104 140,056 SH   DFND 1 134,540 4,633 883
REEDS INC COM 758338107 85 13,684 SH   DFND 01,08 0 13,684 0
Regal Beloit Corp COMM 75875010 3,878 53,422 SH   OTR 01,08 0 53,422 0
REGAL BELOIT CORP COM 758750103 205 2,822 SH   DFND 9 2,822 0 0
REGAL BELOIT CORP COM 758750103 302 4,159 SH   OTR 1 2,378 1,770 11
REGAL BELOIT CORP COM 758750103 6,259 86,229 SH   DFND 1 31,117 53,801 1,311
REGAL BELOIT CORP COM 758750103 26,096 359,503 SH   DFND 01,08 51,716 307,787 0
Regal Entmt Group COMM 75876610 738 35,300 SH   OTR 01,08 0 35,300 0
REGAL ENTMT GROUP COM 758766109 122 5,816 SH   DFND 9 5,816 0 0
REGAL ENTMT GROUP COM 758766109 664 31,776 SH   OTR 1 10,340 2,436 19,000
REGAL ENTMT GROUP COM 758766109 5,653 270,339 SH   DFND 1 142,912 127,427 0
REGAL ENTMT GROUP COM 758766109 13,861 662,885 SH   DFND 01,08 116,902 545,983 0
Regency Ctrs Corp REIT 75884910 16,733 283,706 SH   OTR 01,08 0 283,706 0
REGENCY CTRS CORP COM 758849103 3 57 SH   OTR 1 0 0 57
REGENCY CTRS CORP COM 758849103 1,505 25,511 SH   DFND 1 17,668 7,683 160
REGENCY CTRS CORP COM 758849103 11,844 200,813 SH   DFND 9 200,813 0 0
REGENCY CTRS CORP COM 758849103 54,491 923,889 SH   DFND 01,08 282,694 641,195 0
Regeneron Pharmaceut COMM 75886F10 28,106 55,096 SH   OTR 01,08 0 55,096 0
REGENERON PHARMACEUTICALS COM 75886F107 1,742 3,415 SH   OTR 1 2,971 337 107
REGENERON PHARMACEUTICALS COM 75886F107 68,949 135,159 SH   DFND 1 83,953 50,956 250
REGENERON PHARMACEUTICALS COM 75886F107 103,281 202,460 SH   DFND 9 202,460 0 0
REGENERON PHARMACEUTICALS COM 75886F107 303,164 594,288 SH   DFND 01,08 52,224 542,064 0
Regis Corp Minn COMM 75893210 3,613 229,248 SH   OTR 01,08 0 229,248 0
REGIS CORP MINN COM 758932107 30 1,875 SH   DFND 9 1,875 0 0
REGIS CORP MINN COM 758932107 844 53,585 SH   DFND 1 18,253 35,332 0
REGIS CORP MINN COM 758932107 6,963 441,823 SH   DFND 01,08 45,232 396,591 0
Regional Mgmt Corp COMM 75902K10 225 12,600 SH   OTR 01,08 0 12,600 0
REGIONAL MGMT CORP COM 75902K106 113 6,328 SH   DFND 1 454 5,874 0
REGIONAL MGMT CORP COM 75902K106 1,645 92,094 SH   DFND 01,08 2,374 89,720 0
Regulus Therapeutics In COMM 75915K10 329 29,987 SH   OTR 01,08 0 29,987 0
REGULUS THERAPEUTICS INC COM 75915K101 17 1,596 SH   DFND 9 1,596 0 0
REGULUS THERAPEUTICS INC COM 75915K101 142 12,953 SH   DFND 1 89 12,864 0
REGULUS THERAPEUTICS INC COM 75915K101 1,947 177,663 SH   DFND 01,08 12,891 164,772 0
Regions Finl Corp COMM 7591EP10 11,643 1,123,830 SH   OTR 01,08 0 1,123,830 0
REGIONS FINL CORP NEW COM 7591EP100 628 60,663 SH   OTR 1 53,135 5,303 2,225
REGIONS FINL CORP NEW COM 7591EP100 17,792 1,717,343 SH   DFND 1 913,701 798,105 5,537
REGIONS FINL CORP NEW COM 7591EP100 35,587 3,435,083 SH   DFND 9 3,435,083 0 0
REGIONS FINL CORP NEW COM 7591EP100 105,847 10,216,892 SH   DFND 01,08 1,049,416 9,167,476 0
Reinsurance Group Amer COMM 75935160 1,057 11,138 SH   OTR 01,08 0 11,138 0
REINSURANCE GROUP AMER INC COM 759351604 720 7,592 SH   OTR 1 4,899 2,275 418
REINSURANCE GROUP AMER INC COM 759351604 6,846 72,165 SH   DFND 9 72,165 0 0
REINSURANCE GROUP AMER INC COM 759351604 6,921 72,953 SH   DFND 1 62,853 9,061 1,039
REINSURANCE GROUP AMER INC COM 759351604 44,726 471,441 SH   DFND 01,08 6,505 464,936 0
Reis Inc COMM 75936P10 1,320 59,513 SH   OTR 01,08 0 59,513 0
REIS INC COM 75936P105 12 532 SH   OTR 1 532 0 0
REIS INC COM 75936P105 387 17,444 SH   DFND 1 8,813 8,631 0
REIS INC COM 75936P105 2,025 91,310 SH   DFND 01,08 14,124 77,186 0
Reliance Steel & Alu COMM 75950910 5,931 98,060 SH   OTR 01,08 0 98,060 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 302 4,989 SH   DFND 9 4,989 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 900 14,877 SH   OTR 1 184 132 14,561
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,531 25,307 SH   DFND 1 18,200 7,107 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32,098 530,728 SH   DFND 01,08 6,681 524,047 0
RELM WIRELESS CORP COM 759525108 64 13,008 SH   DFND 01,08 2,935 10,073 0
RELIV INTL INC COM 75952R100 4 2,928 SH   DFND 1 0 2,928 0
RELIV INTL INC COM 75952R100 11 8,419 SH   DFND 01,08 4,179 4,240 0
Relypsa Inc COMM 75953110 766 23,155 SH   OTR 01,08 0 23,155 0
RELYPSA INC COM 759531106 43 1,303 SH   DFND 9 1,303 0 0
RELYPSA INC COM 759531106 549 16,593 SH   DFND 1 2,336 14,257 0
RELYPSA INC COM 759531106 7,535 227,712 SH   DFND 01,08 12,968 214,744 0
Renasant Corp COMM 75970E10 156 4,800 SH   OTR 01,08 0 4,800 0
RENASANT CORP COM 75970E107 59 1,800 SH   DFND 9 1,800 0 0
RENASANT CORP COM 75970E107 10,632 326,133 SH   DFND 1 5,721 320,412 0
RENASANT CORP COM 75970E107 19,709 604,567 SH   DFND 01,08 327,367 277,200 0
Remy Intl Inc New COMM 75971M10 1,650 74,627 SH   OTR 01,08 0 74,627 0
REMY INTL INC NEW COM 75971M108 15 684 SH   OTR 1 650 25 9
REMY INTL INC NEW COM 75971M108 43 1,939 SH   DFND 9 1,939 0 0
REMY INTL INC NEW COM 75971M108 1,501 67,867 SH   DFND 1 13,841 54,026 0
REMY INTL INC NEW COM 75971M108 7,024 317,685 SH   DFND 01,08 45,508 272,177 0
Renewable Energy Group COMM 75972A30 1,030 89,100 SH   OTR 01,08 0 89,100 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3 295 SH   OTR 1 0 295 0
RENEWABLE ENERGY GROUP INC COM 75972A301 398 34,388 SH   DFND 1 3,186 31,202 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,667 317,196 SH   DFND 01,08 15,397 301,799 0
Repligen Corp COMM 75991610 1,349 32,675 SH   OTR 01,08 0 32,675 0
REPLIGEN CORP COM 759916109 12 284 SH   OTR 1 284 0 0
REPLIGEN CORP COM 759916109 70 1,700 SH   DFND 9 1,700 0 0
REPLIGEN CORP COM 759916109 1,508 36,530 SH   DFND 1 12,699 23,831 0
REPLIGEN CORP COM 759916109 14,144 342,725 SH   DFND 01,08 33,288 309,437 0
Rent A Ctr Inc New COMM 76009N10 5,145 181,470 SH   OTR 01,08 0 181,470 0
RENT A CTR INC NEW COM 76009N100 6 217 SH   OTR 1 217 0 0
RENT A CTR INC NEW COM 76009N100 640 22,569 SH   DFND 9 22,569 0 0
RENT A CTR INC NEW COM 76009N100 15,043 530,614 SH   DFND 1 25,914 504,206 494
RENT A CTR INC NEW COM 76009N100 32,316 1,139,887 SH   DFND 01,08 478,286 661,601 0
Rentech Inc COMM 76011210 103 95,894 SH   OTR 01,08 0 95,894 0
RENTECH INC COM 760112102 15 14,000 SH   DFND 9 14,000 0 0
RENTECH INC COM 760112102 208 194,260 SH   DFND 1 34,049 160,211 0
RENTECH INC COM 760112102 2,448 2,287,551 SH   DFND 01,08 67,830 2,219,721 0
Rentrak Corp COMM 76017410 2,130 30,516 SH   OTR 01,08 0 30,516 0
RENTRAK CORP COM 760174102 35 500 SH   DFND 9 500 0 0
RENTRAK CORP COM 760174102 112 1,606 SH   OTR 1 1,606 0 0
RENTRAK CORP COM 760174102 1,102 15,795 SH   DFND 1 5,318 10,477 0
RENTRAK CORP COM 760174102 8,047 115,290 SH   DFND 01,08 15,654 99,636 0
Republic Awys Hldgs COMM 76027610 475 51,731 SH   OTR 01,08 0 51,731 0
REPUBLIC AWYS HLDGS INC COM 760276105 482 52,453 SH   DFND 1 11,824 40,629 0
REPUBLIC AWYS HLDGS INC COM 760276105 4,259 463,920 SH   DFND 01,08 27,870 436,050 0
Republic Bancorp Ky COMM 76028120 450 17,500 SH   OTR 01,08 0 17,500 0
REPUBLIC BANCORP KY COM 760281204 310 12,058 SH   DFND 1 2,755 9,303 0
REPUBLIC BANCORP KY COM 760281204 2,653 103,211 SH   DFND 01,08 13,056 90,155 0
Repros Therapeutics Inc COMM 76028H20 30 4,136 SH   OTR 01,08 0 4,136 0
REPROS THERAPEUTICS INC COM 76028H209 194 27,084 SH   DFND 1 2,202 24,882 0
REPROS THERAPEUTICS INC COM 76028H209 1,717 240,094 SH   DFND 01,08 27,745 212,349 0
REPUBLIC FIRST BANCORP INC COM 760416107 68 19,587 SH   DFND 1 81 19,506 0
REPUBLIC FIRST BANCORP INC COM 760416107 858 247,314 SH   DFND 01,08 4,072 243,242 0
Republic Svcs Inc COMM 76075910 4,440 113,361 SH   OTR 01,08 0 113,361 0
REPUBLIC SVCS INC COM 760759100 1,216 31,045 SH   OTR 1 26,351 3,524 1,170
REPUBLIC SVCS INC COM 760759100 18,062 461,128 SH   DFND 1 301,212 154,883 5,033
REPUBLIC SVCS INC COM 760759100 25,782 658,205 SH   DFND 9 658,205 0 0
REPUBLIC SVCS INC COM 760759100 75,375 1,924,312 SH   DFND 01,08 197,141 1,727,171 0
RESEARCH FRONTIERS INC COM 760911107 14 2,600 SH   DFND 1 0 2,600 0
RESEARCH FRONTIERS INC COM 760911107 157 29,362 SH   DFND 01,08 4,025 25,337 0
Resmed Inc COMM 76115210 2,563 45,460 SH   OTR 01,08 0 45,460 0
RESMED INC COM 761152107 316 5,597 SH   OTR 1 5,412 76 109
RESMED INC COM 761152107 2,748 48,754 SH   DFND 1 33,483 15,271 0
RESMED INC COM 761152107 8,270 146,717 SH   DFND 9 146,717 0 0
RESMED INC COM 761152107 60,634 1,075,635 SH   DFND 01,08 96,816 978,819 0
RESOLUTE ENERGY CORP COM 76116A108 66 67,818 SH   DFND 1 4,030 63,788 0
RESOLUTE ENERGY CORP COM 76116A108 613 633,764 SH   DFND 01,08 25,583 608,181 0
RESOLUTE FST PRODS INC COM 76117W109 61 5,423 SH   DFND 9 5,423 0 0
RESOLUTE FST PRODS INC COM 76117W109 824 73,213 SH   DFND 1 17,130 56,083 0
RESOLUTE FST PRODS INC COM 76117W109 7,120 632,906 SH   DFND 01,08 54,211 578,695 0
RESOURCE AMERICA INC COM 761195205 96 11,385 SH   DFND 1 694 10,691 0
RESOURCE AMERICA INC COM 761195205 1,284 152,677 SH   DFND 01,08 14,212 138,465 0
RESOURCE CAP CORP COM 76120W302 32 8,300 SH   DFND 9 8,300 0 0
RESOURCE CAP CORP COM 76120W302 3,776 975,609 SH   DFND 1 16,108 959,501 0
RESOURCE CAP CORP COM 76120W302 8,098 2,092,590 SH   DFND 01,08 950,044 1,142,546 0
Resources Connection COMM 76122Q10 1,682 104,536 SH   OTR 01,08 0 104,536 0
RESOURCES CONNECTION INC COM 76122Q105 14 881 SH   OTR 1 881 0 0
RESOURCES CONNECTION INC COM 76122Q105 37 2,300 SH   DFND 9 2,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,779 110,552 SH   DFND 1 25,638 84,914 0
RESOURCES CONNECTION INC COM 76122Q105 7,577 470,932 SH   DFND 01,08 114,575 356,357 0
RESPONSE GENETICS INC COM 76123U105 9 26,345 SH   DFND 01,08 0 26,345 0
Restoration Hardware Hl COMM 76128310 2,673 27,380 SH   OTR 01,08 0 27,380 0
RESTORATION HARDWARE HLDGS I COM 761283100 994 10,182 SH   DFND 9 10,182 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,045 41,434 SH   DFND 1 1,113 40,321 0
RESTORATION HARDWARE HLDGS I COM 761283100 32,155 329,355 SH   DFND 01,08 24,568 304,787 0
RETROPHIN INC COM 761299106 50 1,494 SH   DFND 9 1,494 0 0
RETROPHIN INC COM 761299106 771 23,272 SH   DFND 1 2,601 20,671 0
RETROPHIN INC COM 761299106 9,288 280,176 SH   DFND 01,08 12,458 267,718 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 16 4,120 SH   DFND 1 0 4,120 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 38 10,051 SH   DFND 01,08 256 9,795 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 77 20,200 SH   OTR 1 0 20,200 0
Restaurant Brands Intl COMM 76131D10 1,591 41,634 SH   OTR 01,08 0 41,634 0
RESTAURANT BRANDS INTL INC COM 76131D103 127 3,322 SH   DFND 9 3,322 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 181 4,742 SH   OTR 1 4,428 21 293
RESTAURANT BRANDS INTL INC COM 76131D103 1,735 45,398 SH   DFND 1 39,643 5,664 91
RESTAURANT BRANDS INTL INC COM 76131D103 11,145 291,679 SH   DFND 01,08 28,153 263,526 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,666 106,662 SH   DFND 9 106,662 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,950 316,902 SH   DFND 1 15,906 300,996 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 20,285 1,298,676 SH   DFND 01,08 494,162 804,514 0
Retail Pptys Amer Inc COMM 76131V20 5,942 426,527 SH   OTR 01,08 0 426,527 0
RETAIL PPTYS AMER INC COM 76131V202 49 3,488 SH   OTR 1 0 3,460 28
RETAIL PPTYS AMER INC COM 76131V202 709 50,865 SH   DFND 1 29,598 21,267 0
RETAIL PPTYS AMER INC COM 76131V202 3,793 272,319 SH   DFND 9 272,319 0 0
RETAIL PPTYS AMER INC COM 76131V202 18,410 1,321,576 SH   DFND 01,08 516,702 804,874 0
Retailmenot Inc COMM 76132B10 1,043 58,523 SH   OTR 01,08 0 58,523 0
RETAILMENOT INC COM 76132B106 30 1,700 SH   DFND 9 1,700 0 0
RETAILMENOT INC COM 76132B106 477 26,769 SH   DFND 1 1,051 25,718 0
RETAILMENOT INC COM 76132B106 5,781 324,211 SH   DFND 01,08 13,512 310,699 0
REVANCE THERAPEUTICS INC COM 761330109 26 800 SH   DFND 9 800 0 0
REVANCE THERAPEUTICS INC COM 761330109 301 9,422 SH   DFND 1 833 8,589 0
REVANCE THERAPEUTICS INC COM 761330109 3,077 96,201 SH   DFND 01,08 8,928 87,273 0
REVLON INC COM 761525609 4 102 SH   OTR 1 102 0 0
REVLON INC COM 761525609 26 700 SH   DFND 9 700 0 0
REVLON INC COM 761525609 376 10,255 SH   DFND 1 2,546 7,709 0
REVLON INC COM 761525609 4,166 113,482 SH   DFND 01,08 10,156 103,326 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 21 18,398 SH   DFND 1 0 18,398 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 337 290,845 SH   DFND 01,08 1,784 289,061 0
Rex Energy Corporation COMM 76156510 448 80,166 SH   OTR 01,08 0 80,166 0
REX ENERGY CORPORATION COM 761565100 20 3,500 SH   DFND 9 3,500 0 0
REX ENERGY CORPORATION COM 761565100 551 98,653 SH   DFND 1 13,510 85,143 0
REX ENERGY CORPORATION COM 761565100 2,736 489,463 SH   DFND 01,08 28,895 460,568 0
REX AMERICAN RESOURCES CORP COM 761624105 2 34 SH   OTR 1 0 34 0
REX AMERICAN RESOURCES CORP COM 761624105 19 300 SH   DFND 9 300 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6,925 108,820 SH   DFND 1 1,548 107,272 0
REX AMERICAN RESOURCES CORP COM 761624105 11,153 175,247 SH   DFND 01,08 117,197 58,050 0
REXAHN PHARMACEUTICALS INC COM 761640101 119 196,474 SH   DFND 01,08 4,700 191,774 0
Rexnord Corp New COMM 76169B10 1,033 43,186 SH   OTR 01,08 0 43,186 0
REXNORD CORP NEW COM 76169B102 126 5,273 SH   OTR 1 2,423 2,850 0
REXNORD CORP NEW COM 76169B102 587 24,544 SH   DFND 9 24,544 0 0
REXNORD CORP NEW COM 76169B102 2,238 93,594 SH   DFND 1 25,043 67,304 1,247
REXNORD CORP NEW COM 76169B102 19,888 831,788 SH   DFND 01,08 64,548 767,240 0
REXFORD INDL RLTY INC COM 76169C100 721 49,425 SH   DFND 1 3,841 45,584 0
REXFORD INDL RLTY INC COM 76169C100 851 58,395 SH   DFND 9 58,395 0 0
REXFORD INDL RLTY INC COM 76169C100 9,183 629,847 SH   DFND 01,08 140,267 489,580 0
Reynolds American In COMM 76171310 7,562 101,291 SH   OTR 01,08 0 101,291 0
REYNOLDS AMERICAN INC COM 761713106 1,793 24,017 SH   OTR 1 19,848 3,855 314
REYNOLDS AMERICAN INC COM 761713106 51,197 685,730 SH   DFND 1 412,201 272,050 1,479
REYNOLDS AMERICAN INC COM 761713106 81,452 1,090,967 SH   DFND 9 1,090,967 0 0
REYNOLDS AMERICAN INC COM 761713106 237,803 3,185,140 SH   DFND 01,08 296,835 2,888,305 0
Rice Energy Inc COMM 76276010 435 20,887 SH   OTR 01,08 0 20,887 0
RICE ENERGY INC COM 762760106 2 97 SH   OTR 1 97 0 0
RICE ENERGY INC COM 762760106 71 3,400 SH   DFND 9 3,400 0 0
RICE ENERGY INC COM 762760106 307 14,717 SH   DFND 1 8,625 6,092 0
RICE ENERGY INC COM 762760106 4,418 212,077 SH   DFND 01,08 5,648 206,429 0
RICHARDSON ELECTRS LTD COM 763165107 35 4,362 SH   DFND 1 1,862 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 168 20,803 SH   DFND 01,08 2,603 18,200 0
RICHMONT MINES INC COM 76547T106 512 161,457 SH   OTR 1 0 161,457 0
Rigel Pharmaceutical COMM 76655960 5 1,516 SH   OTR 01,08 0 1,516 0
RIGEL PHARMACEUTICALS INC COM 766559603 213 66,202 SH   DFND 1 11,642 54,560 0
RIGEL PHARMACEUTICALS INC COM 766559603 2,505 780,337 SH   DFND 01,08 30,773 749,564 0
Rignet Inc COMM 76658210 253 8,276 SH   OTR 01,08 0 8,276 0
RIGNET INC COM 766582100 21 700 SH   DFND 9 700 0 0
RIGNET INC COM 766582100 430 14,071 SH   DFND 1 1,423 12,648 0
RIGNET INC COM 766582100 3,832 125,348 SH   DFND 01,08 9,341 116,007 0
RIGHTSIDE GROUP LTD COM 76658B100 38 5,615 SH   DFND 1 805 4,810 0
RIGHTSIDE GROUP LTD COM 76658B100 485 71,656 SH   DFND 01,08 0 71,656 0
Ringcentral Inc COMM 76680R20 367 19,857 SH   OTR 01,08 0 19,857 0
RINGCENTRAL INC COM 76680R206 4 200 SH   OTR 1 0 200 0
RINGCENTRAL INC COM 76680R206 41 2,200 SH   DFND 9 2,200 0 0
RINGCENTRAL INC COM 76680R206 695 37,588 SH   DFND 1 6,143 31,445 0
RINGCENTRAL INC COM 76680R206 5,464 295,498 SH   DFND 01,08 12,982 282,516 0
RING ENERGY INC COM 76680V108 231 20,599 SH   OTR 1 20,599 0 0
RING ENERGY INC COM 76680V108 1,128 100,801 SH   DFND 1 82,111 16,805 1,885
RING ENERGY INC COM 76680V108 2,196 196,232 SH   DFND 01,08 11,263 184,969 0
Rio Tinto Plc ADR 76720410 8,778 212,997 SH   OTR 01,08 0 212,997 0
RIO TINTO PLC COM 767204100 908 22,023 SH   DFND 9 22,023 0 0
RIO TINTO PLC COM 767204100 3,163 76,744 SH   OTR 1 37,548 38,791 405
RIO TINTO PLC COM 767204100 4,997 121,247 SH   DFND 01,08 47,281 73,966 0
RIO TINTO PLC COM 767204100 11,292 274,023 SH   DFND 1 241,185 32,001 837
Ritchie Bros Auction COMM 76774410 10,145 363,359 SH   OTR 01,08 0 363,359 0
RITCHIE BROS AUCTIONEERS COM 767744105 784 28,063 SH   DFND 9 28,063 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,277 45,753 SH   OTR 1 11,248 31,751 2,754
RITCHIE BROS AUCTIONEERS COM 767744105 4,971 178,050 SH   DFND 1 152,850 21,404 3,796
Rite Aid Corp COMM 76775410 3,932 470,911 SH   OTR 01,08 0 470,911 0
RITE AID CORP COM 767754104 28 3,381 SH   OTR 1 2,611 0 770
RITE AID CORP COM 767754104 1,986 237,867 SH   DFND 1 150,981 86,886 0
RITE AID CORP COM 767754104 8,965 1,073,675 SH   DFND 9 1,073,675 0 0
RITE AID CORP COM 767754104 32,735 3,920,417 SH   DFND 01,08 699,214 3,221,203 0
RIVERVIEW BANCORP INC COM 769397100 29 6,665 SH   DFND 1 5,065 1,600 0
RIVERVIEW BANCORP INC COM 769397100 106 24,838 SH   DFND 01,08 5,283 19,555 0
Roadrunner Trnsn Svcs H COMM 76973Q10 11,195 433,920 SH   OTR 01,08 0 433,920 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 39 1,500 SH   DFND 9 1,500 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,847 110,354 SH   DFND 1 91,075 19,279 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,866 266,115 SH   DFND 01,08 8,095 258,020 0
Robert Half Intl Inc COMM 77032310 17,089 307,917 SH   OTR 01,08 0 307,917 0
ROBERT HALF INTL INC COM 770323103 478 8,616 SH   OTR 1 6,400 2,063 153
ROBERT HALF INTL INC COM 770323103 18,984 342,053 SH   DFND 9 342,053 0 0
ROBERT HALF INTL INC COM 770323103 38,816 699,390 SH   DFND 1 591,080 104,297 4,013
ROBERT HALF INTL INC COM 770323103 56,907 1,025,348 SH   DFND 01,08 96,750 928,598 0
Rock-Tenn Co COMM 77273920 13,043 216,653 SH   OTR 01,08 0 216,653 0
ROCK-TENN CO COM 772739207 115 1,910 SH   OTR 1 410 1,482 18
ROCK-TENN CO COM 772739207 4,414 73,316 SH   DFND 1 60,049 12,890 377
ROCK-TENN CO COM 772739207 57,082 948,207 SH   DFND 01,08 0 948,207 0
ROCKET FUEL INC COM 773111109 7 800 SH   DFND 9 800 0 0
ROCKET FUEL INC COM 773111109 99 12,051 SH   DFND 1 1,937 10,114 0
ROCKET FUEL INC COM 773111109 1,494 182,240 SH   DFND 01,08 5,085 177,155 0
Rockwell Automation COMM 77390310 18,449 148,019 SH   OTR 01,08 0 148,019 0
ROCKWELL AUTOMATION INC COM 773903109 5,996 48,107 SH   OTR 1 43,009 4,097 1,001
ROCKWELL AUTOMATION INC COM 773903109 24,509 196,637 SH   DFND 1 102,284 93,432 921
ROCKWELL AUTOMATION INC COM 773903109 45,435 364,530 SH   DFND 9 364,530 0 0
ROCKWELL AUTOMATION INC COM 773903109 129,281 1,037,233 SH   DFND 01,08 100,095 937,138 0
Rockwell Collins Inc COMM 77434110 15,015 162,587 SH   OTR 01,08 0 162,587 0
ROCKWELL COLLINS INC COM 774341101 5,636 61,025 SH   OTR 1 37,633 20,597 2,795
ROCKWELL COLLINS INC COM 774341101 26,489 286,837 SH   DFND 1 195,634 89,278 1,925
ROCKWELL COLLINS INC COM 774341101 30,495 330,208 SH   DFND 9 330,208 0 0
ROCKWELL COLLINS INC COM 774341101 92,683 1,003,603 SH   DFND 01,08 94,378 909,225 0
ROCKWELL MED INC COM 774374102 40 2,500 SH   DFND 9 2,500 0 0
ROCKWELL MED INC COM 774374102 609 37,788 SH   DFND 1 3,606 34,182 0
ROCKWELL MED INC COM 774374102 7,106 440,794 SH   DFND 01,08 23,699 417,095 0
Rocky Brands Inc COMM 77451510 364 19,448 SH   OTR 01,08 0 19,448 0
ROCKY BRANDS INC COM 774515100 18 960 SH   DFND 1 160 800 0
ROCKY BRANDS INC COM 774515100 263 14,066 SH   DFND 01,08 3,688 10,378 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 16 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 140 10,626 SH   DFND 01,08 4,585 6,041 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 44 1,600 SH   DFND 9 1,600 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 8,058 291,968 SH   DFND 1 5,308 286,660 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 15,229 551,778 SH   DFND 01,08 297,570 254,208 0
Rogers Communication COMM 77510920 2,171 61,097 SH   OTR 01,08 0 61,097 0
ROGERS COMMUNICATIONS INC COM 775109200 761 21,419 SH   OTR 1 18,223 2,206 990
ROGERS COMMUNICATIONS INC COM 775109200 2,449 68,922 SH   DFND 01,08 28,970 39,952 0
ROGERS COMMUNICATIONS INC COM 775109200 3,505 98,637 SH   DFND 1 94,888 3,490 259
Rogers Corp COMM 77513310 63 945 SH   OTR 01,08 0 945 0
ROGERS CORP COM 775133101 66 1,000 SH   DFND 9 1,000 0 0
ROGERS CORP COM 775133101 11,076 167,466 SH   DFND 1 3,123 164,343 0
ROGERS CORP COM 775133101 22,547 340,899 SH   DFND 01,08 174,056 166,843 0
ROKA BIOSCIENCE INC COM 775431109 7 2,670 SH   DFND 1 0 2,670 0
ROKA BIOSCIENCE INC COM 775431109 94 36,320 SH   DFND 01,08 0 36,320 0
Rollins Inc COMM 77571110 10,418 365,150 SH   OTR 01,08 0 365,150 0
ROLLINS INC COM 775711104 134 4,681 SH   DFND 9 4,681 0 0
ROLLINS INC COM 775711104 1,338 46,894 SH   OTR 1 8,755 32,371 5,768
ROLLINS INC COM 775711104 5,964 209,043 SH   DFND 1 167,633 39,450 1,960
ROLLINS INC COM 775711104 19,057 667,949 SH   DFND 01,08 9,657 658,292 0
Roper Inds Inc New COMM 77669610 32,883 190,672 SH   OTR 01,08 0 190,672 0
ROPER TECHNOLOGIES INC COM 776696106 1,513 8,775 SH   OTR 1 4,229 3,929 617
ROPER TECHNOLOGIES INC COM 776696106 21,646 125,513 SH   DFND 1 59,282 65,889 342
ROPER TECHNOLOGIES INC COM 776696106 43,451 251,948 SH   DFND 9 251,948 0 0
ROPER TECHNOLOGIES INC COM 776696106 129,106 748,615 SH   DFND 01,08 70,357 678,258 0
ROSE ROCK MIDSTREAM L P COM 777149105 277 5,922 SH   DFND 01,08 0 5,922 0
ROSE ROCK MIDSTREAM L P COM 777149105 296 6,321 SH   DFND 1 6,321 0 0
Rosetta Resources In COMM 77777930 1,400 60,499 SH   OTR 01,08 0 60,499 0
ROSETTA RESOURCES INC COM 777779307 2 66 SH   OTR 1 66 0 0
ROSETTA RESOURCES INC COM 777779307 5,470 236,372 SH   DFND 1 11,211 225,161 0
ROSETTA RESOURCES INC COM 777779307 21,431 926,125 SH   DFND 01,08 0 926,125 0
ROSETTA STONE INC COM 777780107 180 22,595 SH   DFND 1 1,892 20,703 0
ROSETTA STONE INC COM 777780107 1,443 180,802 SH   DFND 01,08 16,845 163,957 0
Ross Stores Inc COMM 77829610 25,551 525,633 SH   OTR 01,08 0 525,633 0
ROSS STORES INC COM 778296103 1,265 26,030 SH   OTR 1 21,122 4,808 100
ROSS STORES INC COM 778296103 36,037 741,344 SH   DFND 1 450,028 290,212 1,104
ROSS STORES INC COM 778296103 56,127 1,154,645 SH   DFND 9 1,154,645 0 0
ROSS STORES INC COM 778296103 154,684 3,182,135 SH   DFND 01,08 292,110 2,890,025 0
ROUNDYS INC COM 779268101 145 44,907 SH   DFND 1 23,263 21,644 0
ROUNDYS INC COM 779268101 983 303,333 SH   DFND 01,08 0 303,333 0
ROUSE PPTYS INC COM 779287101 676 41,365 SH   DFND 9 41,365 0 0
ROUSE PPTYS INC COM 779287101 4,570 279,523 SH   DFND 1 3,397 276,126 0
ROUSE PPTYS INC COM 779287101 6,949 424,999 SH   DFND 01,08 101,759 323,240 0
Rovi Corp COMM 77937610 97 6,070 SH   OTR 01,08 0 6,070 0
ROVI CORP COM 779376102 1 58 SH   OTR 1 21 0 37
ROVI CORP COM 779376102 80 5,000 SH   DFND 9 5,000 0 0
ROVI CORP COM 779376102 578 36,221 SH   DFND 1 16,225 19,996 0
ROVI CORP COM 779376102 11,955 749,532 SH   DFND 01,08 77,124 672,408 0
ROYAL BANCSHARES PA INC COM 780081105 4 2,152 SH   DFND 1 0 2,152 0
ROYAL BANCSHARES PA INC COM 780081105 48 23,871 SH   DFND 01,08 4,637 19,234 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,352 54,823 SH   OTR 1 48,381 5,702 740
ROYAL BK CDA MONTREAL QUE COM 780087102 12,084 197,618 SH   DFND 01,08 107,450 90,168 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,025 327,480 SH   DFND 1 313,352 13,845 283
ROYAL BK SCOTLAND GROUP PLC COM 780097689 253 22,815 SH   OTR 1 18,846 3,647 322
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,198 108,253 SH   DFND 01,08 64,144 44,109 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,549 139,936 SH   DFND 1 133,829 5,897 210
ROYAL BK SCOTLAND GROUP PLC PFD 780097713 241 9,500 SH   DFND 1 9,500 0 0
ROYAL BK SCOTLAND PLC PFD 78009L407 268 11,246 SH   OTR 1 11,246 0 0
ROYAL BK OF SCOTLAND PLC PFD 78009P143 797 20,000 SH   OTR 1 20,000 0 0
ROYAL DUTCH SHELL PLC COM 780259107 4,256 74,205 SH   OTR 1 61,137 11,714 1,354
ROYAL DUTCH SHELL PLC COM 780259107 12,805 223,281 SH   DFND 01,08 141,582 81,699 0
ROYAL DUTCH SHELL PLC COM 780259107 22,048 384,452 SH   DFND 1 367,942 15,105 1,405
Royal Dutch Shell Pl ADR 78025920 35,901 629,726 SH   OTR 01,08 0 629,726 0
ROYAL DUTCH SHELL PLC COM 780259206 17,275 303,009 SH   DFND 01,08 178,161 124,848 0
ROYAL DUTCH SHELL PLC COM 780259206 19,481 341,707 SH   OTR 1 269,160 55,618 16,929
ROYAL DUTCH SHELL PLC COM 780259206 59,012 1,035,111 SH   DFND 1 955,093 48,583 31,435
ROYAL GOLD INC COM 780287108 9 147 SH   OTR 1 118 0 29
ROYAL GOLD INC COM 780287108 1,046 16,985 SH   DFND 1 11,274 5,711 0
ROYAL GOLD INC COM 780287108 1,555 25,246 SH   DFND 9 25,246 0 0
ROYAL GOLD INC COM 780287108 33,122 537,780 SH   DFND 01,08 91,260 446,520 0
ROYALE ENERGY INC COM 78074G200 1 689 SH   DFND 1 0 689 0
ROYALE ENERGY INC COM 78074G200 19 16,111 SH   DFND 01,08 2,995 13,116 0
ROYCE VALUE TR INC COM 780910105 270 19,591 SH   DFND 1 19,591 0 0
Rubicon Technology Inc COMM 78112T10 379 156,082 SH   OTR 01,08 0 156,082 0
RUBICON TECHNOLOGY INC COM 78112T107 47 19,179 SH   DFND 1 1,922 17,257 0
RUBICON TECHNOLOGY INC COM 78112T107 559 230,026 SH   DFND 01,08 13,371 216,655 0
RUBICON PROJ INC COM 78112V102 19 1,260 SH   DFND 9 1,260 0 0
RUBICON PROJ INC COM 78112V102 106 7,059 SH   DFND 1 0 7,059 0
RUBICON PROJ INC COM 78112V102 1,655 110,645 SH   DFND 01,08 8,973 101,672 0
Ruby Tuesday Inc COMM 78118210 929 148,207 SH   OTR 01,08 0 148,207 0
RUBY TUESDAY INC COM 781182100 21 3,400 SH   DFND 9 3,400 0 0
RUBY TUESDAY INC COM 781182100 451 71,977 SH   DFND 1 25,742 46,235 0
RUBY TUESDAY INC COM 781182100 3,754 598,733 SH   DFND 01,08 44,199 554,534 0
Ruckus Wireless Inc COMM 78122010 196 18,955 SH   OTR 01,08 0 18,955 0
RUCKUS WIRELESS INC COM 781220108 33 3,163 SH   DFND 9 3,163 0 0
RUCKUS WIRELESS INC COM 781220108 672 64,954 SH   DFND 1 8,044 56,910 0
RUCKUS WIRELESS INC COM 781220108 6,873 664,716 SH   DFND 01,08 28,591 636,125 0
Rudolph Technologies COMM 78127010 269 22,360 SH   OTR 01,08 0 22,360 0
RUDOLPH TECHNOLOGIES INC COM 781270103 20 1,682 SH   DFND 9 1,682 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 791 65,899 SH   DFND 1 7,969 57,930 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,973 330,784 SH   DFND 01,08 32,336 298,448 0
Rush Enterpises Inc COMM 78184620 4,905 187,130 SH   OTR 01,08 0 187,130 0
RUSH ENTERPRISES INC COM 781846209 12 461 SH   OTR 1 461 0 0
RUSH ENTERPRISES INC COM 781846209 47 1,800 SH   DFND 9 1,800 0 0
RUSH ENTERPRISES INC COM 781846209 7,272 277,461 SH   DFND 1 17,645 259,816 0
RUSH ENTERPRISES INC COM 781846209 15,842 604,437 SH   DFND 01,08 278,882 325,555 0
Ruths Chris Steak Hs COMM 78333210 1,087 67,404 SH   OTR 01,08 0 67,404 0
RUTHS HOSPITALITY GROUP INC COM 783332109 34 2,100 SH   DFND 9 2,100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 542 33,600 SH   DFND 1 6,476 27,124 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,700 353,622 SH   DFND 01,08 17,975 335,647 0
Ryanair Hldgs Plc ADR 78351310 14,206 199,109 SH   OTR 01,08 0 199,109 0
RYANAIR HLDGS PLC COM 783513104 680 9,531 SH   OTR 1 7,655 1,813 63
RYANAIR HLDGS PLC COM 783513104 4,619 64,742 SH   DFND 9 64,742 0 0
RYANAIR HLDGS PLC COM 783513104 5,485 76,869 SH   DFND 01,08 40,645 36,224 0
RYANAIR HLDGS PLC COM 783513104 6,982 97,862 SH   DFND 1 93,421 4,103 338
Ryder Sys Inc COMM 78354910 5,775 66,098 SH   OTR 01,08 0 66,098 0
RYDER SYS INC COM 783549108 115 1,319 SH   OTR 1 1,199 90 30
RYDER SYS INC COM 783549108 5,382 61,598 SH   DFND 1 29,599 31,902 97
RYDER SYS INC COM 783549108 6,963 79,697 SH   DFND 9 79,697 0 0
RYDER SYS INC COM 783549108 32,016 366,440 SH   DFND 01,08 4,092 362,348 0
RYDEX ETF TRUST COM 78355W106 175 2,189 SH   OTR 1 249 1,940 0
RYDEX ETF TRUST COM 78355W106 660 8,269 SH   DFND 1 8,269 0 0
RYDEX ETF TRUST COM 78355W403 539 6,639 SH   DFND 1 6,639 0 0
RYERSON HLDG CORP COM 783754104 55 6,022 SH   DFND 1 0 6,022 0
RYERSON HLDG CORP COM 783754104 876 96,237 SH   DFND 01,08 2,176 94,061 0
Ryland Group Inc COMM 78376410 2,137 46,092 SH   OTR 01,08 0 46,092 0
RYLAND GROUP INC COM 783764103 116 2,500 SH   DFND 9 2,500 0 0
RYLAND GROUP INC COM 783764103 5,300 114,298 SH   DFND 1 11,674 102,624 0
RYLAND GROUP INC COM 783764103 23,163 499,518 SH   DFND 01,08 86,532 412,986 0
Ryman Hospitality Pptys COMM 78377T10 2,886 54,340 SH   OTR 01,08 0 54,340 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 259 4,874 SH   OTR 1 2,554 2,320 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,556 123,440 SH   DFND 1 31,655 90,864 921
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,897 167,525 SH   DFND 9 167,525 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,243 550,607 SH   DFND 01,08 139,883 410,724 0
S & T BANCORP INC COM 783859101 53 1,800 SH   DFND 9 1,800 0 0
S & T BANCORP INC COM 783859101 7,782 263,000 SH   DFND 1 7,197 255,803 0
S & T BANCORP INC COM 783859101 16,710 564,720 SH   DFND 01,08 273,656 291,064 0
Sba Communications C COMM 78388J10 30,840 268,245 SH   OTR 01,08 0 268,245 0
SBA COMMUNICATIONS CORP COM 78388J106 277 2,408 SH   OTR 1 1,864 454 90
SBA COMMUNICATIONS CORP COM 78388J106 10,557 91,823 SH   DFND 1 69,454 22,077 292
SBA COMMUNICATIONS CORP COM 78388J106 19,204 167,034 SH   DFND 9 167,034 0 0
SBA COMMUNICATIONS CORP COM 78388J106 63,824 555,140 SH   DFND 01,08 97,695 457,445 0
Sei Corp COMM 78411710 3,612 73,670 SH   OTR 01,08 0 73,670 0
SEI INVESTMENTS CO COM 784117103 1,215 24,786 SH   OTR 1 16,800 7,395 591
SEI INVESTMENTS CO COM 784117103 7,228 147,413 SH   DFND 9 147,413 0 0
SEI INVESTMENTS CO COM 784117103 8,460 172,552 SH   DFND 1 138,520 33,512 520
SEI INVESTMENTS CO COM 784117103 48,877 996,889 SH   DFND 01,08 101,738 895,151 0
SFX ENTMT INC COM 784178303 14 3,200 SH   DFND 9 3,200 0 0
SFX ENTMT INC COM 784178303 132 29,308 SH   DFND 1 4,951 24,357 0
SFX ENTMT INC COM 784178303 1,777 395,701 SH   DFND 01,08 9,478 386,223 0
SI FINL GROUP INC MD COM 78425V104 33 2,857 SH   DFND 1 2,076 781 0
SI FINL GROUP INC MD COM 78425V104 144 12,345 SH   DFND 01,08 2,749 9,596 0
Sjw Corp COMM 78430510 95 3,088 SH   OTR 01,08 0 3,088 0
SJW CORP COM 784305104 3 84 SH   OTR 1 0 84 0
SJW CORP COM 784305104 28 900 SH   DFND 9 900 0 0
SJW CORP COM 784305104 793 25,837 SH   DFND 1 2,437 23,400 0
SJW CORP COM 784305104 5,127 167,067 SH   DFND 01,08 24,204 142,863 0
Sk Telecom Ltd ADR 78440P10 19,652 792,745 SH   OTR 01,08 0 792,745 0
SK TELECOM LTD COM 78440P108 456 18,401 SH   DFND 9 18,401 0 0
SK TELECOM LTD COM 78440P108 1,330 53,644 SH   OTR 1 40,984 12,660 0
SK TELECOM LTD COM 78440P108 2,961 119,426 SH   DFND 01,08 116,361 3,065 0
SK TELECOM LTD COM 78440P108 17,624 710,923 SH   DFND 1 698,461 8,410 4,052
Sl Green Rlty Corp REIT 78440X10 38,324 348,748 SH   OTR 01,08 0 348,748 0
SL GREEN RLTY CORP COM 78440X101 85 778 SH   OTR 1 544 164 70
SL GREEN RLTY CORP COM 78440X101 10,676 97,151 SH   DFND 1 37,460 59,585 106
SL GREEN RLTY CORP COM 78440X101 38,638 351,602 SH   DFND 9 351,602 0 0
SL GREEN RLTY CORP COM 78440X101 105,196 957,289 SH   DFND 01,08 299,035 658,254 0
S L INDS INC COM 784413106 35 898 SH   DFND 1 0 898 0
S L INDS INC COM 784413106 251 6,506 SH   DFND 01,08 898 5,608 0
Slm Corp COMM 78442P10 3,837 388,731 SH   OTR 01,08 0 388,731 0
SLM CORP COM 78442P106 339 34,331 SH   OTR 1 20,465 13,566 300
SLM CORP COM 78442P106 625 63,295 SH   DFND 9 63,295 0 0
SLM CORP COM 78442P106 3,399 344,373 SH   DFND 1 287,878 49,714 6,781
SLM CORP COM 78442P106 29,467 2,985,510 SH   DFND 01,08 31,502 2,954,008 0
Sm Energy Co COMM 78454L10 3,932 85,255 SH   OTR 01,08 0 85,255 0
SM ENERGY CO COM 78454L100 187 4,058 SH   DFND 9 4,058 0 0
SM ENERGY CO COM 78454L100 392 8,498 SH   OTR 1 7,263 1,195 40
SM ENERGY CO COM 78454L100 10,630 230,483 SH   DFND 1 221,122 8,953 408
SM ENERGY CO COM 78454L100 21,983 476,641 SH   DFND 01,08 6,162 470,479 0
Spdr S&P 500 OTHER 78462F10 98,901 480,450 SH   OTR 01,08 0 480,450 0
SPDR S&P 500 ETF TR COM 78462F103 34,104 165,675 SH   DFND 01,08 1,086 164,589 0
SPDR S&P 500 ETF TR COM 78462F103 165,057 801,832 SH   OTR 1 591,035 159,127 51,670
SPDR S&P 500 ETF TR COM 78462F103 1,338,929 6,504,392 SH   DFND 1 6,237,556 162,609 104,227
Spx Corp COMM 78463510 1,823 25,184 SH   OTR 01,08 0 25,184 0
SPX CORP COM 784635104 44 607 SH   OTR 1 567 30 10
SPX CORP COM 784635104 252 3,488 SH   DFND 9 3,488 0 0
SPX CORP COM 784635104 2,319 32,037 SH   DFND 1 21,464 10,573 0
SPX CORP COM 784635104 21,359 295,054 SH   DFND 01,08 11,198 283,856 0
Sps Comm Inc COMM 78463M10 6,824 103,713 SH   OTR 01,08 0 103,713 0
SPS COMM INC COM 78463M107 59 900 SH   DFND 9 900 0 0
SPS COMM INC COM 78463M107 949 14,427 SH   OTR 1 3,371 9,962 1,094
SPS COMM INC COM 78463M107 3,555 54,033 SH   DFND 1 35,652 17,775 606
SPS COMM INC COM 78463M107 10,865 165,122 SH   DFND 01,08 10,648 154,474 0
SPDR GOLD TRUST COM 78463V107 2,337 20,800 SH   DFND 9 20,800 0 0
SPDR GOLD TRUST COM 78463V107 12,959 115,323 SH   OTR 1 75,399 34,403 5,521
SPDR GOLD TRUST COM 78463V107 55,649 495,227 SH   DFND 1 481,796 6,620 6,811
SPDR INDEX SHS FDS COM 78463X509 119 1,854 SH   DFND 1 1,854 0 0
SPDR INDEX SHS FDS COM 78463X509 128 1,984 SH   OTR 1 0 1,984 0
SPDR INDEX SHS FDS COM 78463X541 104 2,469 SH   OTR 1 0 2,469 0
SPDR INDEX SHS FDS COM 78463X541 140 3,340 SH   DFND 1 2,640 700 0
SPDR INDEX SHS FDS COM 78463X772 519 12,510 SH   OTR 1 12,510 0 0
SPDR INDEX SHS FDS COM 78463X772 2,112 50,925 SH   DFND 1 50,494 0 431
SPDR INDEX SHS FDS COM 78463X863 15,113 361,034 SH   OTR 1 261,017 39,569 60,448
SPDR INDEX SHS FDS COM 78463X863 110,100 2,630,203 SH   DFND 1 2,552,305 20,249 57,649
SPDR INDEX SHS FDS COM 78463X871 624 20,440 SH   DFND 1 20,440 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,782 SH   DFND 1 11,782 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 27 52,515 SH   DFND 1 0 52,505 10
SPDR SERIES TRUST COM 78464A607 38,472 455,940 SH   OTR 1 370,947 56,389 28,604
SPDR SERIES TRUST COM 78464A607 222,218 2,633,544 SH   DFND 1 2,512,616 61,067 59,861
SPDR SERIES TRUST UNDEFIND 78464A680 0 639 SH   OTR 1 0 0 639
SPDR SERIES TRUST UNDEFIND 78464A680 6 13,480 SH   DFND 1 12,969 0 511
SPDR SERIES TRUST COM 78464A698 4,526 102,481 SH   DFND 1 102,481 0 0
SPDR SERIES TRUST COM 78464A763 920 12,072 SH   OTR 1 5,850 4,372 1,850
SPDR SERIES TRUST COM 78464A763 2,522 33,088 SH   DFND 1 30,841 0 2,247
SPDR SERIES TRUST COM 78464A797 814 22,450 SH   DFND 1 22,450 0 0
SPDR SERIES TRUST COM 78464A847 3,664 42,015 SH   DFND 1 42,015 0 0
SPDR SERIES TRUST COM 78464A870 220 871 SH   DFND 1 871 0 0
SPDR SERIES TRUST COM 78464A870 1,543 6,116 SH   OTR 1 3,316 2,400 400
Ss&C Technologies Hldgs COMM 78467J10 669 10,700 SH   OTR 01,08 0 10,700 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 48 SH   OTR 1 0 48 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 272 4,357 SH   DFND 9 4,357 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,570 57,118 SH   DFND 1 3,075 54,043 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40,702 651,226 SH   DFND 01,08 36,517 614,709 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,526 8,677 SH   OTR 1 4,790 3,252 635
SPDR DOW JONES INDL AVRG ETF COM 78467X109 21,186 120,496 SH   DFND 1 117,526 1,710 1,260
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5,075 18,576 SH   DFND 01,08 0 18,576 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 61,366 224,619 SH   OTR 1 156,137 43,494 24,988
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 263,081 962,960 SH   DFND 1 846,925 86,092 29,943
SPDR SER TR UNDEFIND 78468R408 3 8,884 SH   OTR 1 0 8,884 0
SPDR SER TR UNDEFIND 78468R408 4 12,178 SH   DFND 1 10,303 100 1,775
Sp Plus Corp COMM 78469C10 223 8,534 SH   OTR 01,08 0 8,534 0
SP PLUS CORP COM 78469C103 11 425 SH   DFND 9 425 0 0
SP PLUS CORP COM 78469C103 750 28,741 SH   DFND 1 2,890 25,851 0
SP PLUS CORP COM 78469C103 4,659 178,420 SH   DFND 01,08 28,305 150,115 0
STR HLDGS INC COM 78478V209 2 1,546 SH   DFND 1 0 1,546 0
STR HLDGS INC COM 78478V209 19 16,341 SH   DFND 01,08 546 15,795 0
Svb Finl Group COMM 78486Q10 1,724 11,973 SH   OTR 01,08 0 11,973 0
SVB FINL GROUP COM 78486Q101 24 169 SH   OTR 1 100 41 28
SVB FINL GROUP COM 78486Q101 394 2,739 SH   DFND 9 2,739 0 0
SVB FINL GROUP COM 78486Q101 2,420 16,808 SH   DFND 1 11,945 4,763 100
SVB FINL GROUP COM 78486Q101 50,859 353,239 SH   DFND 01,08 4,584 348,655 0
S&W SEED CO COM 785135104 2 472 SH   DFND 1 472 0 0
S&W SEED CO COM 785135104 69 14,140 SH   DFND 01,08 0 14,140 0
Sabra Health Care Reit REIT 78573L10 876 34,042 SH   OTR 01,08 0 34,042 0
SABRA HEALTH CARE REIT INC COM 78573L106 282 10,975 SH   OTR 1 4,635 6,340 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,697 65,918 SH   DFND 9 65,918 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,730 144,903 SH   DFND 1 48,295 94,231 2,377
SABRA HEALTH CARE REIT INC COM 78573L106 20,444 794,231 SH   DFND 01,08 229,338 564,893 0
SABRE CORP COM 78573M104 149 6,263 SH   DFND 9 6,263 0 0
SABRE CORP COM 78573M104 214 9,000 SH   OTR 1 0 9,000 0
SABRE CORP COM 78573M104 360 15,130 SH   DFND 1 4,771 10,359 0
SABRE CORP COM 78573M104 6,164 258,978 SH   DFND 01,08 8,619 250,359 0
SAFEGUARD SCIENTIFICS INC COM 786449207 153 7,879 SH   OTR 1 7,879 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1,043 53,574 SH   DFND 1 38,101 14,750 723
SAFEGUARD SCIENTIFICS INC COM 786449207 3,865 198,612 SH   DFND 01,08 14,688 183,924 0
SAFETY INS GROUP INC COM 78648T100 40 700 SH   DFND 9 700 0 0
SAFETY INS GROUP INC COM 78648T100 10,907 188,996 SH   DFND 01,08 61,082 127,914 0
SAFETY INS GROUP INC COM 78648T100 26,234 454,583 SH   DFND 1 393,905 60,678 0
SAGA COMMUNICATIONS INC COM 786598300 247 6,518 SH   DFND 1 68 6,450 0
SAGA COMMUNICATIONS INC COM 786598300 1,589 41,974 SH   DFND 01,08 6,759 35,215 0
SAGE THERAPEUTICS INC COM 78667J108 53 721 SH   DFND 9 721 0 0
SAGE THERAPEUTICS INC COM 78667J108 469 6,423 SH   DFND 1 2,099 4,324 0
SAGE THERAPEUTICS INC COM 78667J108 5,417 74,199 SH   DFND 01,08 3,678 70,521 0
SAGENT PHARMACEUTICALS INC COM 786692103 27 1,100 SH   DFND 9 1,100 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,038 42,706 SH   DFND 1 3,179 39,527 0
SAGENT PHARMACEUTICALS INC COM 786692103 6,374 262,193 SH   DFND 01,08 54,203 207,990 0
Saia Inc COMM 78709Y10 2,101 53,467 SH   OTR 01,08 0 53,467 0
SAIA INC COM 78709Y105 55 1,400 SH   DFND 9 1,400 0 0
SAIA INC COM 78709Y105 9,327 237,378 SH   DFND 1 5,598 231,780 0
SAIA INC COM 78709Y105 18,480 470,349 SH   DFND 01,08 232,757 237,592 0
St Joe Corp COMM 79014810 218 14,018 SH   OTR 01,08 0 14,018 0
ST JOE CO COM 790148100 59 3,800 SH   DFND 9 3,800 0 0
ST JOE CO COM 790148100 958 61,688 SH   DFND 1 11,200 50,488 0
ST JOE CO COM 790148100 10,668 686,918 SH   DFND 01,08 46,437 640,481 0
St Jude Med Inc COMM 79084910 15,245 208,635 SH   OTR 01,08 0 208,635 0
ST JUDE MED INC COM 790849103 11,635 159,232 SH   OTR 1 114,934 13,639 30,659
ST JUDE MED INC COM 790849103 42,270 578,485 SH   DFND 1 336,082 238,383 4,020
ST JUDE MED INC COM 790849103 51,713 707,724 SH   DFND 9 707,724 0 0
ST JUDE MED INC COM 790849103 159,372 2,181,085 SH   DFND 01,08 257,010 1,924,075 0
SALEM MEDIA GROUP INC COM 794093104 69 10,960 SH   DFND 1 1,207 9,753 0
SALEM MEDIA GROUP INC COM 794093104 606 95,688 SH   DFND 01,08 4,286 91,402 0
Salesforce Com Inc COMM 79466L30 55,234 793,254 SH   OTR 01,08 0 793,254 0
SALESFORCE COM INC COM 79466L302 21,249 305,176 SH   OTR 1 258,838 27,795 18,543
SALESFORCE COM INC COM 79466L302 110,980 1,593,859 SH   DFND 9 1,593,859 0 0
SALESFORCE COM INC COM 79466L302 188,360 2,705,161 SH   DFND 1 2,128,687 541,256 35,218
SALESFORCE COM INC COM 79466L302 328,757 4,721,482 SH   DFND 01,08 508,858 4,212,624 0
Sally Beauty Hldgs I COMM 79546E10 4,362 138,137 SH   OTR 01,08 0 138,137 0
SALLY BEAUTY HLDGS INC COM 79546E104 288 9,126 SH   DFND 9 9,126 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 490 15,502 SH   OTR 1 7,467 7,135 900
SALLY BEAUTY HLDGS INC COM 79546E104 7,579 239,992 SH   DFND 1 190,731 45,459 3,802
SALLY BEAUTY HLDGS INC COM 79546E104 16,156 511,592 SH   DFND 01,08 11,870 499,722 0
Sanchez Energy Corp COMM 79970Y10 275 28,056 SH   OTR 01,08 0 28,056 0
SANCHEZ ENERGY CORP COM 79970Y105 26 2,700 SH   DFND 9 2,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 519 52,967 SH   DFND 1 18,092 34,875 0
SANCHEZ ENERGY CORP COM 79970Y105 5,021 512,377 SH   DFND 01,08 31,314 481,063 0
Sanderson Farms Inc COMM 80001310 302 4,020 SH   OTR 01,08 0 4,020 0
SANDERSON FARMS INC COM 800013104 82 1,090 SH   OTR 1 0 1,090 0
SANDERSON FARMS INC COM 800013104 83 1,100 SH   DFND 9 1,100 0 0
SANDERSON FARMS INC COM 800013104 5,558 73,955 SH   DFND 1 5,492 68,463 0
SANDERSON FARMS INC COM 800013104 22,018 292,943 SH   DFND 01,08 79,453 213,490 0
Sandisk Corp COMM 80004C10 2,086 35,826 SH   OTR 01,08 0 35,826 0
SANDISK CORP COM 80004C101 603 10,350 SH   OTR 1 7,069 2,999 282
SANDISK CORP COM 80004C101 16,932 290,822 SH   DFND 1 117,411 172,771 640
SANDISK CORP COM 80004C101 37,681 647,210 SH   DFND 9 647,210 0 0
SANDISK CORP COM 80004C101 94,427 1,621,896 SH   DFND 01,08 162,104 1,459,792 0
Sandridge Energy Inc COMM 80007P30 13 15,308 SH   OTR 01,08 0 15,308 0
SANDRIDGE ENERGY INC COM 80007P307 1 906 SH   OTR 1 906 0 0
SANDRIDGE ENERGY INC COM 80007P307 23 26,100 SH   DFND 9 26,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 145 165,390 SH   DFND 1 95,926 69,464 0
SANDRIDGE ENERGY INC COM 80007P307 1,617 1,843,264 SH   DFND 01,08 148,959 1,694,305 0
SANDY SPRING BANCORP INC COM 800363103 3,916 139,953 SH   DFND 1 4,509 135,444 0
SANDY SPRING BANCORP INC COM 800363103 9,869 352,708 SH   DFND 01,08 133,094 219,614 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 184 SH   DFND 9 184 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 428 8,250 SH   DFND 1 1,452 6,798 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,904 75,227 SH   DFND 01,08 3,188 72,039 0
SANGAMO BIOSCIENCES INC COM 800677106 40 3,600 SH   DFND 9 3,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 749 67,533 SH   DFND 1 10,334 57,199 0
SANGAMO BIOSCIENCES INC COM 800677106 7,927 714,800 SH   DFND 01,08 59,512 655,288 0
Sanmina Corporation COMM 80105610 297 14,734 SH   OTR 01,08 0 14,734 0
SANMINA CORPORATION COM 801056102 130 6,442 SH   DFND 9 6,442 0 0
SANMINA CORPORATION COM 801056102 15,829 785,157 SH   DFND 1 15,889 769,268 0
SANMINA CORPORATION COM 801056102 30,803 1,527,936 SH   DFND 01,08 783,874 744,062 0
Sanofi-Aventis ADR 80105N10 26,156 528,091 SH   OTR 01,08 0 528,091 0
SANOFI COM 80105N105 9,152 184,779 SH   OTR 1 146,601 32,067 6,111
SANOFI COM 80105N105 15,056 303,969 SH   DFND 01,08 158,368 145,601 0
SANOFI COM 80105N105 57,183 1,154,512 SH   DFND 1 1,087,657 64,568 2,287
SANTANDER CONSUMER USA HDG I COM 80283M101 6 250 SH   OTR 1 0 250 0
SANTANDER CONSUMER USA HDG I COM 80283M101 463 18,094 SH   DFND 1 10,037 8,057 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,678 300,271 SH   DFND 01,08 0 300,271 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,569 374,227 SH   DFND 9 374,227 0 0
Sap Aktiengesellscha ADR 80305420 1,675 23,855 SH   OTR 01,08 0 23,855 0
SAP SE COM 803054204 6,327 90,083 SH   OTR 1 69,193 14,615 6,275
SAP SE COM 803054204 7,359 104,790 SH   DFND 01,08 47,035 57,755 0
SAP SE COM 803054204 53,661 764,076 SH   DFND 1 741,467 19,544 3,065
SAREPTA THERAPEUTICS INC COM 803607100 64 2,100 SH   DFND 9 2,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,309 43,016 SH   DFND 1 6,174 36,842 0
SAREPTA THERAPEUTICS INC COM 803607100 12,566 412,950 SH   DFND 01,08 29,162 383,788 0
Sasol Ltd ADR 80386630 811 21,894 SH   OTR 01,08 0 21,894 0
SASOL LTD COM 803866300 119 3,200 SH   DFND 9 3,200 0 0
SASOL LTD COM 803866300 306 8,260 SH   OTR 1 4,906 2,428 926
SASOL LTD COM 803866300 526 14,204 SH   DFND 01,08 10,214 3,990 0
SASOL LTD COM 803866300 4,325 116,694 SH   DFND 1 115,617 396 681
SAUL CTRS INC COM 804395101 515 10,477 SH   DFND 1 1,683 8,794 0
SAUL CTRS INC COM 804395101 768 15,620 SH   DFND 9 15,620 0 0
SAUL CTRS INC COM 804395101 6,661 135,414 SH   DFND 01,08 40,194 95,220 0
Scana Corp New COMM 80589M10 1,619 31,964 SH   OTR 01,08 0 31,964 0
SCANA CORP NEW COM 80589M102 288 5,692 SH   OTR 1 3,236 665 1,791
SCANA CORP NEW COM 80589M102 7,197 142,097 SH   DFND 1 56,018 85,679 400
SCANA CORP NEW COM 80589M102 17,763 350,706 SH   DFND 9 350,706 0 0
SCANA CORP NEW COM 80589M102 53,679 1,059,808 SH   DFND 01,08 87,852 971,956 0
Scansource Inc COMM 80603710 1,388 36,473 SH   OTR 01,08 0 36,473 0
SCANSOURCE INC COM 806037107 61 1,600 SH   DFND 9 1,600 0 0
SCANSOURCE INC COM 806037107 101 2,661 SH   OTR 1 1,351 1,044 266
SCANSOURCE INC COM 806037107 3,259 85,630 SH   DFND 1 46,335 38,828 467
SCANSOURCE INC COM 806037107 11,718 307,894 SH   DFND 01,08 50,121 257,773 0
Schein Henry Inc COMM 80640710 1,731 12,182 SH   OTR 01,08 0 12,182 0
SCHEIN HENRY INC COM 806407102 2,838 19,972 SH   OTR 1 17,430 2,487 55
SCHEIN HENRY INC COM 806407102 13,340 93,865 SH   DFND 1 37,845 53,768 2,252
SCHEIN HENRY INC COM 806407102 35,615 250,595 SH   DFND 9 250,595 0 0
SCHEIN HENRY INC COM 806407102 92,794 652,925 SH   DFND 01,08 65,608 587,317 0
Schlumberger Ltd COMM 80685710 30,455 353,348 SH   OTR 01,08 0 353,348 0
SCHLUMBERGER LTD COM 806857108 77,961 904,524 SH   OTR 1 619,064 172,221 113,239
SCHLUMBERGER LTD COM 806857108 329,005 3,817,208 SH   DFND 9 3,817,208 0 0
SCHLUMBERGER LTD COM 806857108 353,112 4,096,897 SH   DFND 1 3,050,833 987,311 58,753
SCHLUMBERGER LTD COM 806857108 852,271 9,888,277 SH   DFND 01,08 1,028,420 8,835,974 23,883
Schnitzer Stl Inds COMM 80688210 4,097 234,538 SH   OTR 01,08 0 234,538 0
SCHNITZER STL INDS COM 806882106 4 253 SH   OTR 1 15 238 0
SCHNITZER STL INDS COM 806882106 28 1,600 SH   DFND 9 1,600 0 0
SCHNITZER STL INDS COM 806882106 527 30,171 SH   DFND 1 13,309 16,862 0
SCHNITZER STL INDS COM 806882106 4,297 245,946 SH   DFND 01,08 15,306 230,640 0
Scholastic Corp COMM 80706610 2,114 47,896 SH   OTR 01,08 0 47,896 0
SCHOLASTIC CORP COM 807066105 44 1,007 SH   DFND 9 1,007 0 0
SCHOLASTIC CORP COM 807066105 242 5,490 SH   OTR 1 5,490 0 0
SCHOLASTIC CORP COM 807066105 18,455 418,200 SH   DFND 1 12,443 405,757 0
SCHOLASTIC CORP COM 807066105 29,100 659,413 SH   DFND 01,08 419,840 239,573 0
Schulman A Inc COMM 80819410 1,804 41,260 SH   OTR 01,08 0 41,260 0
SCHULMAN A INC COM 808194104 70 1,600 SH   DFND 9 1,600 0 0
SCHULMAN A INC COM 808194104 10,106 231,154 SH   DFND 1 5,059 226,095 0
SCHULMAN A INC COM 808194104 21,554 493,007 SH   DFND 01,08 222,784 270,223 0
Schwab Charles Cp Ne COMM 80851310 441 13,500 SH   OTR 01,08 0 13,500 0
SCHWAB CHARLES CORP NEW COM 808513105 6,389 195,673 SH   OTR 1 146,633 41,518 7,522
SCHWAB CHARLES CORP NEW COM 808513105 63,381 1,941,223 SH   DFND 1 1,108,627 779,894 52,702
SCHWAB CHARLES CORP NEW COM 808513105 101,922 3,121,641 SH   DFND 9 3,121,641 0 0
SCHWAB CHARLES CORP NEW COM 808513105 282,416 8,649,815 SH   DFND 01,08 840,516 7,809,299 0
SCHWAB STRATEGIC TR COM 808524300 205 3,825 SH   DFND 1 3,825 0 0
SCHWAB STRATEGIC TR COM 808524607 544 9,466 SH   DFND 1 9,466 0 0
SCHWAB STRATEGIC TR COM 808524607 563 9,800 SH   OTR 1 0 9,800 0
SCHWAB STRATEGIC TR COM 808524805 221 7,269 SH   DFND 1 7,269 0 0
Schweitzer-Mauduit I COMM 80854110 4,481 112,369 SH   OTR 01,08 0 112,369 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 71 1,778 SH   DFND 9 1,778 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 128 3,220 SH   OTR 1 3,220 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,491 87,529 SH   DFND 1 38,395 47,994 1,140
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,248 307,118 SH   DFND 01,08 31,463 275,655 0
Science Applicatns Intl COMM 80862510 1,371 25,934 SH   OTR 01,08 0 25,934 0
SCIENCE APPLICATNS INTL CP N COM 808625107 176 3,322 SH   OTR 1 1,631 1,691 0
SCIENCE APPLICATNS INTL CP N COM 808625107 203 3,833 SH   DFND 9 3,833 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,524 104,513 SH   DFND 1 14,848 89,617 48
SCIENCE APPLICATNS INTL CP N COM 808625107 35,287 667,680 SH   DFND 01,08 86,438 581,242 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 26 2,600 SH   DFND 9 2,600 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 784 79,810 SH   DFND 1 4,900 74,910 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5,636 573,980 SH   DFND 01,08 108,126 465,854 0
Scientific Games Cor COMM 80874P10 200 12,883 SH   OTR 01,08 0 12,883 0
SCIENTIFIC GAMES CORP COM 80874P109 39 2,500 SH   DFND 9 2,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 834 53,657 SH   DFND 1 10,960 42,697 0
SCIENTIFIC GAMES CORP COM 80874P109 7,899 508,321 SH   DFND 01,08 38,308 470,013 0
Sciquest Inc New COMM 80908T10 3,556 240,081 SH   OTR 01,08 0 240,081 0
SCIQUEST INC NEW COM 80908T101 24 1,600 SH   DFND 9 1,600 0 0
SCIQUEST INC NEW COM 80908T101 513 34,662 SH   OTR 1 7,939 24,151 2,572
SCIQUEST INC NEW COM 80908T101 1,762 118,949 SH   DFND 1 84,634 32,889 1,426
SCIQUEST INC NEW COM 80908T101 4,126 278,598 SH   DFND 01,08 15,062 263,536 0
Scotts Co COMM 81018610 547 9,241 SH   OTR 01,08 0 9,241 0
SCOTTS MIRACLE GRO CO COM 810186106 126 2,129 SH   DFND 9 2,129 0 0
SCOTTS MIRACLE GRO CO COM 810186106 526 8,887 SH   OTR 1 5,255 3,216 416
SCOTTS MIRACLE GRO CO COM 810186106 4,385 74,052 SH   DFND 1 61,009 11,789 1,254
SCOTTS MIRACLE GRO CO COM 810186106 25,582 432,061 SH   DFND 01,08 120,362 311,699 0
Scripps E W Co Ohio COMM 81105440 529 23,162 SH   OTR 01,08 0 23,162 0
SCRIPPS E W CO OHIO COM 811054402 62 2,735 SH   DFND 9 2,735 0 0
SCRIPPS E W CO OHIO COM 811054402 171 7,466 SH   OTR 1 3,436 4,030 0
SCRIPPS E W CO OHIO COM 811054402 10,849 474,800 SH   DFND 1 42,445 430,587 1,768
SCRIPPS E W CO OHIO COM 811054402 20,815 910,922 SH   DFND 01,08 428,982 481,940 0
Scripps Networks Intera COMM 81106510 1,307 19,995 SH   OTR 01,08 0 19,995 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,424 21,790 SH   OTR 1 1,404 20,276 110
SCRIPPS NETWORKS INTERACT IN COM 811065101 8,379 128,174 SH   DFND 1 48,815 79,352 7
SCRIPPS NETWORKS INTERACT IN COM 811065101 15,430 236,048 SH   DFND 9 236,048 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 48,118 736,086 SH   DFND 01,08 84,416 651,670 0
SEABOARD CORP COM 811543107 58 16 SH   DFND 9 16 0 0
SEABOARD CORP COM 811543107 1,112 309 SH   DFND 1 61 248 0
SEABOARD CORP COM 811543107 9,886 2,747 SH   DFND 01,08 286 2,461 0
SEACHANGE INTL INC COM 811699107 373 53,187 SH   DFND 1 3,950 49,237 0
SEACHANGE INTL INC COM 811699107 2,174 310,123 SH   DFND 01,08 22,308 287,815 0
SEACOAST BKG CORP FLA COM 811707801 14 903 SH   OTR 1 903 0 0
SEACOAST BKG CORP FLA COM 811707801 252 15,976 SH   DFND 1 3,821 12,155 0
SEACOAST BKG CORP FLA COM 811707801 2,834 179,342 SH   DFND 01,08 7,809 171,533 0
SEACOR HOLDINGS INC COM 811904101 98 1,385 SH   DFND 9 1,385 0 0
SEACOR HOLDINGS INC COM 811904101 3,641 51,320 SH   DFND 1 5,485 45,835 0
SEACOR HOLDINGS INC COM 811904101 15,701 221,331 SH   DFND 01,08 55,764 165,567 0
Sealed Air Corp New COMM 81211K10 6,044 117,635 SH   OTR 01,08 0 117,635 0
SEALED AIR CORP NEW COM 81211K100 1,804 35,120 SH   OTR 1 27,020 4,189 3,911
SEALED AIR CORP NEW COM 81211K100 22,739 442,566 SH   DFND 1 308,400 130,795 3,371
SEALED AIR CORP NEW COM 81211K100 37,989 739,381 SH   DFND 9 739,381 0 0
SEALED AIR CORP NEW COM 81211K100 82,013 1,596,202 SH   DFND 01,08 154,364 1,441,838 0
SEARS HLDGS CORP COM 812350106 2 69 SH   OTR 1 48 0 21
SEARS HLDGS CORP COM 812350106 220 8,225 SH   DFND 9 8,225 0 0
SEARS HLDGS CORP COM 812350106 400 14,966 SH   DFND 1 10,188 4,678 100
SEARS HLDGS CORP COM 812350106 3,306 123,812 SH   DFND 01,08 2,506 121,306 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 79 8,316 SH   DFND 1 1,915 6,401 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 868 91,342 SH   DFND 01,08 77 91,265 0
Seattle Genetics Inc COMM 81257810 206 4,250 SH   OTR 01,08 0 4,250 0
SEATTLE GENETICS INC COM 812578102 5 94 SH   OTR 1 15 0 79
SEATTLE GENETICS INC COM 812578102 244 5,040 SH   DFND 9 5,040 0 0
SEATTLE GENETICS INC COM 812578102 2,511 51,888 SH   DFND 1 14,819 37,069 0
SEATTLE GENETICS INC COM 812578102 17,001 351,255 SH   DFND 01,08 9,433 341,822 0
SEAWORLD ENTMT INC COM 81282V100 3 177 SH   OTR 1 124 0 53
SEAWORLD ENTMT INC COM 81282V100 95 5,172 SH   DFND 9 5,172 0 0
SEAWORLD ENTMT INC COM 81282V100 521 28,237 SH   DFND 1 11,714 16,523 0
SEAWORLD ENTMT INC COM 81282V100 5,449 295,493 SH   DFND 01,08 28,575 266,918 0
SECOND SIGHT MED PRODS INC COM 81362J100 34 2,532 SH   DFND 1 0 2,532 0
SECOND SIGHT MED PRODS INC COM 81362J100 554 40,733 SH   DFND 01,08 2,292 38,441 0
SELECT SECTOR SPDR TR COM 81369Y100 1,655 34,192 SH   OTR 1 29,712 2,830 1,650
SELECT SECTOR SPDR TR COM 81369Y100 8,855 182,990 SH   DFND 1 169,655 8,910 4,425
SELECT SECTOR SPDR TR COM 81369Y209 1,509 20,280 SH   OTR 1 13,150 7,130 0
SELECT SECTOR SPDR TR COM 81369Y209 13,451 180,811 SH   DFND 1 173,329 6,575 907
SELECT SECTOR SPDR TR COM 81369Y308 376 7,895 SH   OTR 1 7,895 0 0
SELECT SECTOR SPDR TR COM 81369Y308 5,765 121,107 SH   DFND 1 113,132 7,675 300
SELECT SECTOR SPDR TR COM 81369Y407 2,345 30,663 SH   OTR 1 20,403 3,895 6,365
SELECT SECTOR SPDR TR COM 81369Y407 20,319 265,681 SH   DFND 1 202,395 62,361 925
SELECT SECTOR SPDR TR COM 81369Y506 2,799 37,244 SH   OTR 1 16,669 13,875 6,700
SELECT SECTOR SPDR TR COM 81369Y506 15,396 204,839 SH   DFND 1 178,002 16,665 10,172
SELECT SECTOR SPDR TR COM 81369Y605 7,198 295,237 SH   OTR 1 242,222 34,890 18,125
SELECT SECTOR SPDR TR COM 81369Y605 31,196 1,279,574 SH   DFND 1 1,234,808 19,745 25,021
SELECT SECTOR SPDR TR COM 81369Y704 688 12,730 SH   OTR 1 11,293 240 1,197
SELECT SECTOR SPDR TR COM 81369Y704 6,689 123,736 SH   DFND 1 116,286 5,825 1,625
SELECT SECTOR SPDR TR COM 81369Y803 16,723 403,926 SH   OTR 1 239,610 63,371 100,945
SELECT SECTOR SPDR TR COM 81369Y803 39,058 943,437 SH   DFND 1 873,073 34,340 36,024
SELECT SECTOR SPDR TR COM 81369Y886 2,759 66,542 SH   OTR 1 45,783 5,919 14,840
SELECT SECTOR SPDR TR COM 81369Y886 8,293 200,019 SH   DFND 1 193,160 1,659 5,200
SECURITY NATL FINL CORP COM 814785309 2 279 SH   DFND 1 279 0 0
SECURITY NATL FINL CORP COM 814785309 149 22,188 SH   DFND 01,08 6,555 15,633 0
Select Comfort Corp COMM 81616X10 3,059 101,745 SH   OTR 01,08 0 101,745 0
SELECT COMFORT CORP COM 81616X103 84 2,800 SH   DFND 9 2,800 0 0
SELECT COMFORT CORP COM 81616X103 1,489 49,523 SH   DFND 1 6,464 43,059 0
SELECT COMFORT CORP COM 81616X103 16,753 557,123 SH   DFND 01,08 43,317 513,806 0
SELECT INCOME REIT COM 81618T100 1,570 76,056 SH   DFND 9 76,056 0 0
SELECT INCOME REIT COM 81618T100 2,556 123,853 SH   DFND 1 265 123,588 0
SELECT INCOME REIT COM 81618T100 12,597 610,308 SH   DFND 01,08 265,756 344,552 0
Select Med Hldgs Corp COMM 81619Q10 6,302 389,012 SH   OTR 01,08 0 389,012 0
SELECT MED HLDGS CORP COM 81619Q105 1 49 SH   OTR 1 49 0 0
SELECT MED HLDGS CORP COM 81619Q105 76 4,700 SH   DFND 9 4,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,073 251,431 SH   DFND 1 20,235 231,196 0
SELECT MED HLDGS CORP COM 81619Q105 16,851 1,040,189 SH   DFND 01,08 240,887 799,302 0
Selective Ins Group COMM 81630010 561 20,000 SH   OTR 01,08 0 20,000 0
SELECTIVE INS GROUP INC COM 816300107 1 46 SH   OTR 1 0 46 0
SELECTIVE INS GROUP INC COM 816300107 93 3,300 SH   DFND 9 3,300 0 0
SELECTIVE INS GROUP INC COM 816300107 5,359 191,035 SH   DFND 1 15,816 175,219 0
SELECTIVE INS GROUP INC COM 816300107 20,303 723,829 SH   DFND 01,08 212,634 511,195 0
Semgroup Corp COMM 81663A10 1,738 21,861 SH   OTR 01,08 0 21,861 0
SEMGROUP CORP COM 81663A105 2,345 29,510 SH   DFND 9 29,510 0 0
SEMGROUP CORP COM 81663A105 4,138 52,063 SH   DFND 1 7,485 44,578 0
SEMGROUP CORP COM 81663A105 35,954 452,365 SH   DFND 01,08 43,738 408,627 0
Semtech Corp COMM 81685010 1,954 98,450 SH   OTR 01,08 0 98,450 0
SEMTECH CORP COM 816850101 73 3,700 SH   DFND 9 3,700 0 0
SEMTECH CORP COM 816850101 2,165 109,062 SH   DFND 1 11,758 97,304 0
SEMTECH CORP COM 816850101 19,090 961,700 SH   DFND 01,08 96,764 864,936 0
Sempra Energy COMM 81685110 3,716 37,557 SH   OTR 01,08 0 37,557 0
SEMPRA ENERGY COM 816851109 3,444 34,810 SH   OTR 1 33,338 735 737
SEMPRA ENERGY COM 816851109 25,692 259,673 SH   DFND 1 107,265 150,829 1,579
SEMPRA ENERGY COM 816851109 58,347 589,726 SH   DFND 9 589,726 0 0
SEMPRA ENERGY COM 816851109 179,270 1,811,908 SH   DFND 01,08 192,562 1,619,346 0
SENECA FOODS CORP NEW COM 817070501 2,075 74,720 SH   DFND 1 2,685 72,035 0
SENECA FOODS CORP NEW COM 817070501 4,023 144,885 SH   DFND 01,08 70,987 73,898 0
SENIOR HSG PPTYS TR COM 81721M109 56 3,216 SH   OTR 1 1,006 1,210 1,000
SENIOR HSG PPTYS TR COM 81721M109 906 51,644 SH   DFND 1 34,646 16,668 330
SENIOR HSG PPTYS TR COM 81721M109 4,711 268,431 SH   DFND 9 268,431 0 0
SENIOR HSG PPTYS TR COM 81721M109 37,419 2,132,132 SH   DFND 01,08 510,408 1,621,724 0
SENOMYX INC COM 81724Q107 173 32,312 SH   DFND 1 1,092 31,220 0
SENOMYX INC COM 81724Q107 2,295 428,128 SH   DFND 01,08 29,905 398,223 0
Sensient Technologie COMM 81725T10 1,199 17,543 SH   OTR 01,08 0 17,543 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 180 2,631 SH   DFND 9 2,631 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 296 4,327 SH   OTR 1 1,527 1,800 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,110 279,630 SH   DFND 1 23,835 255,010 785
SENSIENT TECHNOLOGIES CORP COM 81725T100 57,068 835,063 SH   DFND 01,08 257,748 577,315 0
Sequenom Inc COMM 81733740 60 19,796 SH   OTR 01,08 0 19,796 0
SEQUENOM INC COM 817337405 19 6,400 SH   DFND 9 6,400 0 0
SEQUENOM INC COM 817337405 361 118,690 SH   DFND 1 16,008 102,682 0
SEQUENOM INC COM 817337405 3,662 1,204,641 SH   DFND 01,08 79,499 1,125,142 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 25 1,605 SH   DFND 9 1,605 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 178 11,647 SH   DFND 1 2,345 9,302 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 2,775 181,500 SH   DFND 01,08 6,387 175,113 0
SERVICE CORP INTL COM 817565104 10 346 SH   OTR 1 151 0 195
SERVICE CORP INTL COM 817565104 2,619 89,006 SH   DFND 1 61,417 27,589 0
SERVICE CORP INTL COM 817565104 2,815 95,650 SH   DFND 9 95,650 0 0
SERVICE CORP INTL COM 817565104 42,162 1,432,628 SH   DFND 01,08 17,757 1,414,871 0
Servicemaster Global Hl COMM 81761R10 5,445 150,534 SH   OTR 01,08 0 150,534 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 174 SH   OTR 1 0 142 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 190 5,253 SH   DFND 9 5,253 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,258 34,792 SH   DFND 1 23,631 11,161 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,666 239,591 SH   DFND 01,08 7,886 231,705 0
Servicenow Inc COMM 81762P10 24,906 335,170 SH   OTR 01,08 0 335,170 0
SERVICENOW INC COM 81762P102 389 5,234 SH   OTR 1 1,496 3,626 112
SERVICENOW INC COM 81762P102 10,308 138,717 SH   DFND 1 85,050 52,672 995
SERVICENOW INC COM 81762P102 12,493 168,117 SH   DFND 9 168,117 0 0
SERVICENOW INC COM 81762P102 44,760 602,341 SH   DFND 01,08 110,313 492,028 0
Servicesource Intl Llc COMM 81763U10 70 12,724 SH   OTR 01,08 0 12,724 0
SERVICESOURCE INTL LLC COM 81763U100 19 3,400 SH   DFND 9 3,400 0 0
SERVICESOURCE INTL LLC COM 81763U100 263 47,993 SH   DFND 1 7,960 40,033 0
SERVICESOURCE INTL LLC COM 81763U100 3,344 611,311 SH   DFND 01,08 14,224 597,087 0
SERVISFIRST BANCSHARES INC COM 81768T108 120 3,207 SH   DFND 1 75 3,132 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,369 36,441 SH   DFND 01,08 7,789 28,652 0
Seventy Seven Energy In COMM 81809710 0 0 SH   OTR 01,08 0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 5 1,061 SH   OTR 1 5 1,056 0
SEVENTY SEVEN ENERGY INC COM 818097107 29 6,746 SH   DFND 9 6,746 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 58 13,627 SH   DFND 1 6,627 7,000 0
SEVENTY SEVEN ENERGY INC COM 818097107 730 170,121 SH   DFND 01,08 10,869 159,252 0
SHAKE SHACK INC COM 819047101 19 317 SH   DFND 9 317 0 0
SHAKE SHACK INC COM 819047101 324 5,374 SH   DFND 1 50 5,324 0
SHAKE SHACK INC COM 819047101 3,339 55,405 SH   DFND 01,08 3,554 51,851 0
SHARPS COMPLIANCE CORP COM 820017101 13 1,860 SH   DFND 1 0 1,860 0
SHARPS COMPLIANCE CORP COM 820017101 153 21,954 SH   DFND 01,08 4,483 17,471 0
Shaw Communications COMM 82028K20 2,241 102,855 SH   OTR 01,08 0 102,855 0
SHAW COMMUNICATIONS INC COM 82028K200 287 13,154 SH   OTR 1 12,998 0 156
SHAW COMMUNICATIONS INC COM 82028K200 1,725 79,156 SH   DFND 01,08 27,760 51,396 0
SHAW COMMUNICATIONS INC COM 82028K200 1,882 86,377 SH   DFND 1 83,906 2,436 35
SHELL MIDSTREAM PARTNERS L P COM 822634101 761 16,673 SH   DFND 01,08 0 16,673 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 840 18,391 SH   DFND 1 18,391 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 84 SH   OTR 1 0 84 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 44 1,300 SH   DFND 9 1,300 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,664 48,618 SH   DFND 1 3,926 44,692 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,363 273,535 SH   DFND 01,08 45,611 227,924 0
Sherwin Williams Co COMM 82434810 17,514 63,683 SH   OTR 01,08 0 63,683 0
SHERWIN WILLIAMS CO COM 824348106 1,748 6,356 SH   OTR 1 5,046 287 1,023
SHERWIN WILLIAMS CO COM 824348106 40,075 145,715 SH   DFND 1 85,136 60,288 291
SHERWIN WILLIAMS CO COM 824348106 55,470 201,695 SH   DFND 9 201,695 0 0
SHERWIN WILLIAMS CO COM 824348106 165,273 600,949 SH   DFND 01,08 58,992 541,957 0
SHILOH INDS INC COM 824543102 84 6,471 SH   DFND 1 7 6,464 0
SHILOH INDS INC COM 824543102 1,029 79,435 SH   DFND 01,08 7,950 71,485 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 873 23,547 SH   OTR 1 17,842 5,649 56
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,705 180,912 SH   DFND 01,08 151,738 29,174 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,871 185,401 SH   DFND 1 179,718 5,483 200
Shire Pharmaceutical ADR 82481R10 23,854 98,780 SH   OTR 01,08 0 98,780 0
SHIRE PLC COM 82481R106 2,797 11,583 SH   OTR 1 9,786 1,448 349
SHIRE PLC COM 82481R106 3,381 14,000 SH   DFND 9 14,000 0 0
SHIRE PLC COM 82481R106 9,955 41,223 SH   DFND 01,08 29,205 12,018 0
SHIRE PLC COM 82481R106 27,700 114,703 SH   DFND 1 111,859 2,584 260
SHOE CARNIVAL INC COM 824889109 23 800 SH   DFND 9 800 0 0
SHOE CARNIVAL INC COM 824889109 4,486 155,424 SH   DFND 1 2,238 153,186 0
SHOE CARNIVAL INC COM 824889109 8,780 304,221 SH   DFND 01,08 169,702 134,519 0
SHORE BANCSHARES INC COM 825107105 27 2,822 SH   DFND 1 495 2,327 0
SHORE BANCSHARES INC COM 825107105 137 14,496 SH   DFND 01,08 4,270 10,226 0
Shoretel Inc COMM 82521110 293 43,164 SH   OTR 01,08 0 43,164 0
SHORETEL INC COM 825211105 24 3,500 SH   DFND 9 3,500 0 0
SHORETEL INC COM 825211105 351 51,703 SH   DFND 1 9,964 41,739 0
SHORETEL INC COM 825211105 4,251 627,052 SH   DFND 01,08 23,483 603,569 0
Shutterfly Inc COMM 82568P30 7,137 149,271 SH   OTR 01,08 0 149,271 0
SHUTTERFLY INC COM 82568P304 19 391 SH   OTR 1 391 0 0
SHUTTERFLY INC COM 82568P304 96 2,000 SH   DFND 9 2,000 0 0
SHUTTERFLY INC COM 82568P304 3,307 69,168 SH   DFND 1 39,791 29,377 0
SHUTTERFLY INC COM 82568P304 18,263 381,991 SH   DFND 01,08 27,869 354,122 0
Shutterstock Inc COMM 82569010 1,468 25,033 SH   OTR 01,08 0 25,033 0
SHUTTERSTOCK INC COM 825690100 635 10,825 SH   DFND 9 10,825 0 0
SHUTTERSTOCK INC COM 825690100 727 12,403 SH   DFND 1 518 11,885 0
SHUTTERSTOCK INC COM 825690100 9,362 159,651 SH   DFND 01,08 11,321 148,330 0
SIEBERT FINL CORP COM 826176109 2 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 43 23,999 SH   DFND 01,08 21,039 2,960 0
SIERRA BANCORP COM 82620P102 2,696 155,727 SH   DFND 1 2,663 153,064 0
SIERRA BANCORP COM 82620P102 4,449 257,044 SH   DFND 01,08 149,871 107,173 0
SIENTRA INC COM 82621J105 83 3,284 SH   DFND 1 0 3,284 0
SIENTRA INC COM 82621J105 1,289 51,072 SH   DFND 01,08 2,951 48,121 0
SIFCO INDS INC COM 826546103 38 2,549 SH   DFND 1 0 2,549 0
SIFCO INDS INC COM 826546103 414 27,752 SH   DFND 01,08 4,805 22,947 0
Sigma Aldrich Corp COMM 82655210 7,264 52,125 SH   OTR 01,08 0 52,125 0
SIGMA ALDRICH CORP COM 826552101 7,856 56,374 SH   OTR 1 40,790 7,551 8,033
SIGMA ALDRICH CORP COM 826552101 36,404 261,241 SH   DFND 1 150,457 96,712 14,072
SIGMA ALDRICH CORP COM 826552101 43,985 315,644 SH   DFND 9 315,644 0 0
SIGMA ALDRICH CORP COM 826552101 126,661 908,944 SH   DFND 01,08 83,450 825,494 0
SIGMA DESIGNS INC COM 826565103 45 3,771 SH   DFND 1 3,528 243 0
SIGMA DESIGNS INC COM 826565103 978 81,997 SH   DFND 01,08 11,977 70,020 0
Signature Bk New Yor COMM 82669G10 30,295 206,950 SH   OTR 01,08 0 206,950 0
SIGNATURE BK NEW YORK N Y COM 82669G104 108 737 SH   OTR 1 619 103 15
SIGNATURE BK NEW YORK N Y COM 82669G104 415 2,834 SH   DFND 9 2,834 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,297 29,355 SH   DFND 1 23,249 6,106 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51,779 353,707 SH   DFND 01,08 4,568 349,139 0
Silicon Laboratories COMM 82691910 2,896 53,622 SH   OTR 01,08 0 53,622 0
SILICON LABORATORIES INC COM 826919102 984 18,215 SH   DFND 9 18,215 0 0
SILICON LABORATORIES INC COM 826919102 2,085 38,600 SH   DFND 1 4,698 33,902 0
SILICON LABORATORIES INC COM 826919102 30,657 567,613 SH   DFND 01,08 32,880 534,733 0
Silgan Holdings Inc COMM 82704810 11,738 222,483 SH   OTR 01,08 0 222,483 0
SILGAN HOLDINGS INC COM 827048109 50 948 SH   OTR 1 309 639 0
SILGAN HOLDINGS INC COM 827048109 152 2,873 SH   DFND 9 2,873 0 0
SILGAN HOLDINGS INC COM 827048109 1,150 21,801 SH   DFND 1 17,005 4,796 0
SILGAN HOLDINGS INC COM 827048109 15,629 296,224 SH   DFND 01,08 4,324 291,900 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 3 100 SH   OTR 1 19 81 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 321 9,269 SH   DFND 1 669 8,600 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 1,244 35,930 SH   DFND 01,08 35,930 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 15 SH   OTR 1 0 15 0
SILICON GRAPHICS INTL CORP COM 82706L108 12 1,900 SH   DFND 9 1,900 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 183 28,347 SH   DFND 1 4,531 23,816 0
SILICON GRAPHICS INTL CORP COM 82706L108 2,313 357,521 SH   DFND 01,08 21,430 336,091 0
SILICONWARE PRECISION INDS L COM 827084864 47 6,294 SH   OTR 1 329 5,965 0
SILICONWARE PRECISION INDS L COM 827084864 63 8,437 SH   DFND 1 8,437 0 0
SILICONWARE PRECISION INDS L COM 827084864 1,175 157,666 SH   DFND 01,08 138,676 18,990 0
SILVER BAY RLTY TR CORP COM 82735Q102 286 17,536 SH   OTR 1 17,536 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 668 41,031 SH   DFND 9 41,031 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,172 71,959 SH   DFND 1 2,975 68,984 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,852 420,655 SH   DFND 01,08 99,773 320,882 0
SILVER SPRING NETWORKS INC COM 82817Q103 21 1,662 SH   DFND 9 1,662 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 530 42,668 SH   DFND 1 4,897 37,771 0
SILVER SPRING NETWORKS INC COM 82817Q103 4,541 365,930 SH   DFND 01,08 35,382 330,548 0
SILVER WHEATON CORP COM 828336107 247 14,267 SH   OTR 1 13,489 509 269
SILVER WHEATON CORP COM 828336107 1,197 69,058 SH   DFND 01,08 42,552 26,506 0
SILVER WHEATON CORP COM 828336107 2,651 152,907 SH   DFND 1 150,344 2,185 378
SILVERCREST ASSET MGMT GROUP COM 828359109 43 3,068 SH   DFND 1 5 3,063 0
SILVERCREST ASSET MGMT GROUP COM 828359109 631 44,866 SH   DFND 01,08 0 44,866 0
SIMMONS 1ST NATL CORP COM 828730200 37 800 SH   DFND 9 800 0 0
SIMMONS 1ST NATL CORP COM 828730200 2,328 49,861 SH   DFND 1 2,678 47,183 0
SIMMONS 1ST NATL CORP COM 828730200 11,826 253,350 SH   DFND 01,08 57,867 195,483 0
Simon Ppty Group Inc REIT 82880610 102,416 591,934 SH   OTR 01,08 0 591,934 0
SIMON PPTY GROUP INC NEW COM 828806109 17,377 100,434 SH   OTR 1 69,528 17,113 13,793
SIMON PPTY GROUP INC NEW COM 828806109 103,996 601,061 SH   DFND 1 380,763 215,759 4,539
SIMON PPTY GROUP INC NEW COM 828806109 198,786 1,148,919 SH   DFND 9 1,148,919 0 0
SIMON PPTY GROUP INC NEW COM 828806109 526,119 3,040,798 SH   DFND 01,08 890,442 2,150,356 0
Simpson Manufacturin COMM 82907310 907 26,686 SH   OTR 01,08 0 26,686 0
SIMPSON MANUFACTURING CO INC COM 829073105 82 2,400 SH   DFND 9 2,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 893 26,250 SH   OTR 1 0 0 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 12,212 359,165 SH   DFND 1 5,448 353,717 0
SIMPSON MANUFACTURING CO INC COM 829073105 25,770 757,936 SH   DFND 01,08 386,677 371,259 0
SINCLAIR BROADCAST GROUP INC COM 829226109 104 3,742 SH   DFND 9 3,742 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,563 91,820 SH   DFND 1 11,151 80,669 0
SINCLAIR BROADCAST GROUP INC COM 829226109 19,590 701,885 SH   DFND 01,08 48,762 653,123 0
Sirona Dental System COMM 82966C10 22,302 222,083 SH   OTR 01,08 0 222,083 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 243 2,424 SH   OTR 1 860 1,530 34
SIRONA DENTAL SYSTEMS INC COM 82966C103 302 3,010 SH   DFND 9 3,010 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,192 21,830 SH   DFND 1 14,761 7,069 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 39,266 391,017 SH   DFND 01,08 5,627 385,390 0
Sirius Xm Hldgs Inc COMM 82968B10 7,410 1,986,685 SH   OTR 01,08 0 1,986,685 0
SIRIUS XM HLDGS INC COM 82968B103 171 45,775 SH   OTR 1 0 43,381 2,394
SIRIUS XM HLDGS INC COM 82968B103 2,158 578,428 SH   DFND 1 314,224 264,204 0
SIRIUS XM HLDGS INC COM 82968B103 11,160 2,992,026 SH   DFND 9 2,992,026 0 0
SIRIUS XM HLDGS INC COM 82968B103 42,270 11,332,435 SH   DFND 01,08 1,840,193 9,492,242 0
Six Flags Entmt Corp Ne COMM 83001A10 13,877 309,404 SH   OTR 01,08 0 309,404 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 239 5,335 SH   OTR 1 4,407 887 41
SIX FLAGS ENTMT CORP NEW COM 83001A102 446 9,935 SH   DFND 9 9,935 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,850 152,736 SH   DFND 1 79,791 72,945 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,004 468,327 SH   DFND 01,08 62,982 405,345 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 106 16,171 SH   DFND 01,08 3,813 12,358 0
SIZMEK INC COM 83013P105 150 21,155 SH   DFND 1 6,585 14,570 0
SIZMEK INC COM 83013P105 1,525 214,730 SH   DFND 01,08 15,098 199,632 0
Skechers U S A Inc COMM 83056610 1,393 12,688 SH   OTR 01,08 0 12,688 0
SKECHERS U S A INC COM 830566105 44 404 SH   OTR 1 132 272 0
SKECHERS U S A INC COM 830566105 710 6,470 SH   DFND 9 6,470 0 0
SKECHERS U S A INC COM 830566105 9,357 85,224 SH   DFND 1 10,777 74,347 100
SKECHERS U S A INC COM 830566105 39,424 359,085 SH   DFND 01,08 3,867 355,218 0
SKYLINE CORP COM 830830105 1 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 51 17,386 SH   DFND 01,08 6,425 10,961 0
Skullcandy Inc COMM 83083J10 50 6,529 SH   OTR 01,08 0 6,529 0
SKULLCANDY INC COM 83083J104 144 18,795 SH   DFND 1 7,831 10,964 0
SKULLCANDY INC COM 83083J104 1,338 174,385 SH   DFND 01,08 4,669 169,716 0
Skywest Inc COMM 83087910 1,548 102,924 SH   OTR 01,08 0 102,924 0
SKYWEST INC COM 830879102 871 57,915 SH   DFND 1 20,434 37,481 0
SKYWEST INC COM 830879102 7,442 494,811 SH   DFND 01,08 37,050 457,761 0
Skyworks Solutions I COMM 83088M10 12,994 124,823 SH   OTR 01,08 0 124,823 0
SKYWORKS SOLUTIONS INC COM 83088M102 924 8,878 SH   OTR 1 8,245 145 488
SKYWORKS SOLUTIONS INC COM 83088M102 20,988 201,611 SH   DFND 1 75,674 125,781 156
SKYWORKS SOLUTIONS INC COM 83088M102 49,212 472,740 SH   DFND 9 472,740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 148,682 1,428,266 SH   DFND 01,08 139,060 1,289,206 0
Smith & Wesson Hldg COMM 83175610 184 11,079 SH   OTR 01,08 0 11,079 0
SMITH & WESSON HLDG CORP COM 831756101 48 2,900 SH   DFND 9 2,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 272 16,376 SH   OTR 1 16,376 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,960 118,138 SH   DFND 1 73,149 43,481 1,508
SMITH & WESSON HLDG CORP COM 831756101 9,307 561,016 SH   DFND 01,08 35,188 525,828 0
SMITH & NEPHEW PLC COM 83175M205 877 25,842 SH   OTR 1 23,920 1,702 220
SMITH & NEPHEW PLC COM 83175M205 1,621 47,759 SH   DFND 01,08 20,639 27,120 0
SMITH & NEPHEW PLC COM 83175M205 7,047 207,584 SH   DFND 1 197,808 9,678 98
Smith A O Corp 'b' COMM 83186520 7,051 97,953 SH   OTR 01,08 0 97,953 0
SMITH A O COM 831865209 281 3,900 SH   DFND 9 3,900 0 0
SMITH A O COM 831865209 394 5,480 SH   OTR 1 2,872 2,560 48
SMITH A O COM 831865209 4,561 63,368 SH   DFND 1 52,148 10,131 1,089
SMITH A O COM 831865209 37,676 523,421 SH   DFND 01,08 7,741 515,680 0
Smart & Final Stores In COMM 83190B10 68 3,795 SH   OTR 01,08 0 3,795 0
SMART & FINAL STORES INC COM 83190B101 30 1,677 SH   DFND 9 1,677 0 0
SMART & FINAL STORES INC COM 83190B101 237 13,278 SH   DFND 1 5,670 7,608 0
SMART & FINAL STORES INC COM 83190B101 2,672 149,499 SH   DFND 01,08 5,907 143,592 0
SMITH MICRO SOFTWARE INC COM 832154108 4 3,200 SH   DFND 1 0 3,200 0
SMITH MICRO SOFTWARE INC COM 832154108 66 57,207 SH   DFND 01,08 10,080 47,127 0
Smucker J M Co COMM 83269640 13,482 124,365 SH   OTR 01,08 0 124,365 0
SMUCKER J M CO COM 832696405 4,556 42,022 SH   OTR 1 24,290 12,486 5,246
SMUCKER J M CO COM 832696405 39,305 362,556 SH   DFND 9 362,556 0 0
SMUCKER J M CO COM 832696405 59,125 545,387 SH   DFND 1 480,354 60,833 4,200
SMUCKER J M CO COM 832696405 81,894 755,409 SH   DFND 01,08 70,812 684,597 0
Snap On Tools Corp COMM 83303410 4,416 27,732 SH   OTR 01,08 0 27,732 0
SNAP ON INC COM 833034101 2,245 14,099 SH   OTR 1 10,360 3,241 498
SNAP ON INC COM 833034101 20,644 129,635 SH   DFND 1 87,310 40,846 1,479
SNAP ON INC COM 833034101 22,855 143,518 SH   DFND 9 143,518 0 0
SNAP ON INC COM 833034101 68,597 430,749 SH   DFND 01,08 39,281 391,468 0
Snyders-Lance Inc COMM 83355110 257 7,965 SH   OTR 01,08 0 7,965 0
SNYDERS-LANCE INC COM 833551104 90 2,800 SH   DFND 9 2,800 0 0
SNYDERS-LANCE INC COM 833551104 2,689 83,322 SH   DFND 1 8,656 74,666 0
SNYDERS-LANCE INC COM 833551104 17,581 544,795 SH   DFND 01,08 118,254 426,541 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 31 1,916 SH   OTR 1 1,466 450 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 127 7,900 SH   DFND 9 7,900 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 176 10,982 SH   DFND 1 10,982 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 4,853 302,926 SH   DFND 01,08 292,319 10,607 0
SOHU COM INC COM 83408W103 343 5,800 SH   DFND 1 0 5,800 0
SOHU COM INC COM 83408W103 390 6,600 SH   DFND 01,08 6,600 0 0
SOLAZYME INC COM 83415T101 3 898 SH   OTR 1 0 898 0
SOLAZYME INC COM 83415T101 181 57,709 SH   DFND 1 680 57,029 0
SOLAZYME INC COM 83415T101 2,276 724,834 SH   DFND 01,08 27,592 697,242 0
Solarwinds Inc COMM 83416B10 2,629 56,995 SH   OTR 01,08 0 56,995 0
SOLARWINDS INC COM 83416B109 2 51 SH   OTR 1 10 0 41
SOLARWINDS INC COM 83416B109 172 3,720 SH   DFND 9 3,720 0 0
SOLARWINDS INC COM 83416B109 1,607 34,826 SH   DFND 1 27,594 7,232 0
SOLARWINDS INC COM 83416B109 21,507 466,229 SH   DFND 01,08 6,660 459,569 0
SOLARCITY CORP COM 83416T100 16 301 SH   OTR 1 250 44 7
SOLARCITY CORP COM 83416T100 161 3,000 SH   DFND 9 3,000 0 0
SOLARCITY CORP COM 83416T100 987 18,438 SH   DFND 1 9,179 9,259 0
SOLARCITY CORP COM 83416T100 9,096 169,862 SH   DFND 01,08 10,495 159,367 0
Solaredge Technologies COMM 83417M10 520 14,305 SH   OTR 01,08 0 14,305 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 35 SH   OTR 1 35 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 691 SH   DFND 1 691 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 327 8,985 SH   DFND 01,08 0 8,985 0
Solera Holdings Inc COMM 83421A10 1,103 24,745 SH   OTR 01,08 0 24,745 0
SOLERA HOLDINGS INC COM 83421A104 160 3,600 SH   DFND 9 3,600 0 0
SOLERA HOLDINGS INC COM 83421A104 849 19,042 SH   DFND 1 11,241 7,801 0
SOLERA HOLDINGS INC COM 83421A104 21,222 476,264 SH   DFND 01,08 6,780 469,484 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 15 24,532 SH   DFND 01,08 764 23,768 0
Sonic Corp COMM 83545110 19 665 SH   OTR 01,08 0 665 0
SONIC CORP COM 835451105 776 26,952 SH   DFND 9 26,952 0 0
SONIC CORP COM 835451105 1,631 56,640 SH   DFND 1 11,245 45,395 0
SONIC CORP COM 835451105 15,610 542,005 SH   DFND 01,08 44,452 497,553 0
Sonic Automotive Inc COMM 83545G10 5,082 213,274 SH   OTR 01,08 0 213,274 0
SONIC AUTOMOTIVE INC COM 83545G102 72 3,012 SH   DFND 9 3,012 0 0
SONIC AUTOMOTIVE INC COM 83545G102 5,824 244,384 SH   DFND 1 9,501 234,883 0
SONIC AUTOMOTIVE INC COM 83545G102 14,634 614,101 SH   DFND 01,08 266,412 347,689 0
Sonoco Prods Co COMM 83549510 2,068 48,241 SH   OTR 01,08 0 48,241 0
SONOCO PRODS CO COM 835495102 281 6,565 SH   OTR 1 5,539 962 64
SONOCO PRODS CO COM 835495102 374 8,724 SH   DFND 9 8,724 0 0
SONOCO PRODS CO COM 835495102 2,090 48,755 SH   DFND 1 22,233 26,522 0
SONOCO PRODS CO COM 835495102 32,095 748,828 SH   DFND 01,08 31,528 717,300 0
Sony Corp ADR 83569930 5,045 177,693 SH   OTR 01,08 0 177,693 0
SONY CORP COM 835699307 1,833 64,581 SH   OTR 1 51,322 8,522 4,737
SONY CORP COM 835699307 3,303 116,348 SH   DFND 01,08 46,306 70,042 0
SONY CORP COM 835699307 13,744 484,125 SH   DFND 1 471,633 9,586 2,906
SORRENTO THERAPEUTICS INC COM 83587F202 120 6,800 SH   DFND 1 100 6,700 0
SORRENTO THERAPEUTICS INC COM 83587F202 1,383 78,517 SH   DFND 01,08 23,136 55,381 0
Sothebys Hldgs Inc COMM 83589810 2,288 50,570 SH   OTR 01,08 0 50,570 0
SOTHEBYS COM 835898107 123 2,711 SH   DFND 9 2,711 0 0
SOTHEBYS COM 835898107 154 3,400 SH   OTR 1 0 3,400 0
SOTHEBYS COM 835898107 3,812 84,264 SH   DFND 1 9,103 75,161 0
SOTHEBYS COM 835898107 38,526 851,598 SH   DFND 01,08 50,234 801,364 0
SONUS NETWORKS INC COM 835916503 17 2,400 SH   DFND 9 2,400 0 0
SONUS NETWORKS INC COM 835916503 256 36,940 SH   DFND 1 1,318 35,622 0
SONUS NETWORKS INC COM 835916503 3,440 497,157 SH   DFND 01,08 30,955 466,202 0
SOTHERLY HOTELS INC COM 83600C103 3 474 SH   DFND 1 0 474 0
SOTHERLY HOTELS INC COM 83600C103 107 15,074 SH   DFND 01,08 3,705 11,369 0
Soufun Hldgs Ltd ADR 83603410 270 32,050 SH   OTR 01,08 0 32,050 0
SOUFUN HLDGS LTD COM 836034108 1 105 SH   OTR 1 105 0 0
SOUFUN HLDGS LTD COM 836034108 223 26,500 SH   DFND 01,08 26,500 0 0
SOUFUN HLDGS LTD COM 836034108 242 28,753 SH   DFND 1 3,453 25,300 0
South Jersey Inds In COMM 83851810 176 7,100 SH   OTR 01,08 0 7,100 0
SOUTH JERSEY INDS INC COM 838518108 89 3,600 SH   DFND 9 3,600 0 0
SOUTH JERSEY INDS INC COM 838518108 127 5,120 SH   OTR 1 2,420 2,700 0
SOUTH JERSEY INDS INC COM 838518108 6,633 268,236 SH   DFND 1 34,718 232,276 1,242
SOUTH JERSEY INDS INC COM 838518108 21,417 866,024 SH   DFND 01,08 265,620 600,404 0
SOUTH ST CORP COM 840441109 687 9,043 SH   DFND 9 9,043 0 0
SOUTH ST CORP COM 840441109 12,030 158,310 SH   DFND 1 3,642 154,668 0
SOUTH ST CORP COM 840441109 27,917 367,371 SH   DFND 01,08 155,205 212,166 0
Southern Co COMM 84258710 6,411 153,002 SH   OTR 01,08 0 153,002 0
SOUTHERN CO COM 842587107 11,388 271,798 SH   OTR 1 224,732 31,951 15,115
SOUTHERN CO COM 842587107 51,037 1,218,060 SH   DFND 1 630,349 568,012 19,699
SOUTHERN CO COM 842587107 117,695 2,808,951 SH   DFND 9 2,808,951 0 0
SOUTHERN CO COM 842587107 291,557 6,958,412 SH   DFND 01,08 721,135 6,237,277 0
Southern Copper Corp COMM 84265V10 1,213 41,253 SH   OTR 01,08 0 41,253 0
SOUTHERN COPPER CORP COM 84265V105 258 8,761 SH   OTR 1 7,169 1,356 236
SOUTHERN COPPER CORP COM 84265V105 2,581 87,773 SH   DFND 1 81,190 5,714 869
SOUTHERN COPPER CORP COM 84265V105 10,462 355,719 SH   DFND 9 355,719 0 0
SOUTHERN COPPER CORP COM 84265V105 27,195 924,698 SH   DFND 01,08 605,900 318,798 0
SOUTHSIDE BANCSHARES INC COM 84470P109 37 1,260 SH   DFND 9 1,260 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 708 24,215 SH   DFND 1 4,643 19,572 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,961 238,159 SH   DFND 01,08 18,239 219,920 0
Southwest Airls Co COMM 84474110 3,097 93,600 SH   OTR 01,08 0 93,600 0
SOUTHWEST AIRLS CO COM 844741108 945 28,551 SH   OTR 1 26,368 886 1,297
SOUTHWEST AIRLS CO COM 844741108 29,215 882,890 SH   DFND 1 490,791 391,040 1,059
SOUTHWEST AIRLS CO COM 844741108 41,166 1,244,057 SH   DFND 9 1,244,057 0 0
SOUTHWEST AIRLS CO COM 844741108 155,980 4,713,816 SH   DFND 01,08 212,663 4,501,153 0
SOUTHWEST BANCORP INC OKLA COM 844767103 529 28,410 SH   DFND 1 4,770 23,640 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,472 186,583 SH   DFND 01,08 18,118 168,465 0
Southwest Gas Corp COMM 84489510 479 9,000 SH   OTR 01,08 0 9,000 0
SOUTHWEST GAS CORP COM 844895102 167 3,134 SH   DFND 9 3,134 0 0
SOUTHWEST GAS CORP COM 844895102 19,414 364,857 SH   DFND 1 11,246 353,511 100
SOUTHWEST GAS CORP COM 844895102 41,242 775,080 SH   DFND 01,08 355,248 419,832 0
Southwestern Energy COMM 84546710 127 5,572 SH   OTR 01,08 0 5,572 0
SOUTHWESTERN ENERGY CO COM 845467109 256 11,280 SH   OTR 1 9,846 1,039 395
SOUTHWESTERN ENERGY CO COM 845467109 9,020 396,828 SH   DFND 1 189,951 206,286 591
SOUTHWESTERN ENERGY CO COM 845467109 23,689 1,042,197 SH   DFND 9 1,042,197 0 0
SOUTHWESTERN ENERGY CO COM 845467109 66,405 2,921,455 SH   DFND 01,08 275,666 2,645,789 0
Sovran Self Storage REIT 84610H10 5,678 65,337 SH   OTR 01,08 0 65,337 0
SOVRAN SELF STORAGE INC COM 84610H108 3,034 34,911 SH   DFND 1 6,778 28,133 0
SOVRAN SELF STORAGE INC COM 84610H108 3,521 40,509 SH   DFND 9 40,509 0 0
SOVRAN SELF STORAGE INC COM 84610H108 38,697 445,258 SH   DFND 01,08 109,538 335,720 0
SPAN AMER MED SYS INC COM 846396109 50 2,734 SH   DFND 1 0 2,734 0
SPAN AMER MED SYS INC COM 846396109 231 12,535 SH   DFND 01,08 8,243 4,292 0
SPARK ENERGY INC COM 846511103 25 1,585 SH   DFND 1 0 1,585 0
SPARK ENERGY INC COM 846511103 379 24,073 SH   DFND 01,08 777 23,296 0
SPARK NETWORKS INC COM 84651P100 101 32,958 SH   DFND 01,08 514 32,444 0
SPARK THERAPEUTICS INC COM 84652J103 25 421 SH   DFND 9 421 0 0
SPARK THERAPEUTICS INC COM 84652J103 343 5,688 SH   DFND 1 126 5,562 0
SPARK THERAPEUTICS INC COM 84652J103 4,609 76,475 SH   DFND 01,08 1,841 74,634 0
Spartan Mtrs Inc COMM 84681910 144 31,408 SH   OTR 01,08 0 31,408 0
SPARTAN MTRS INC COM 846819100 148 32,420 SH   DFND 1 4,970 27,450 0
SPARTAN MTRS INC COM 846819100 1,349 294,619 SH   DFND 01,08 10,281 284,338 0
Spartannash Co COMM 84721510 2,057 63,217 SH   OTR 01,08 0 63,217 0
SPARTANNASH CO COM 847215100 72 2,200 SH   DFND 9 2,200 0 0
SPARTANNASH CO COM 847215100 2,761 84,848 SH   DFND 1 11,812 73,036 0
SPARTANNASH CO COM 847215100 14,328 440,324 SH   DFND 01,08 102,799 337,525 0
SPARTON CORP COM 847235108 849 31,078 SH   DFND 1 22,370 8,708 0
SPARTON CORP COM 847235108 2,813 102,981 SH   DFND 01,08 9,416 93,565 0
Spectra Energy Corp COMM 84756010 5,641 173,037 SH   OTR 01,08 0 173,037 0
SPECTRA ENERGY CORP COM 847560109 28,776 882,714 SH   OTR 1 611,641 151,282 119,791
SPECTRA ENERGY CORP COM 847560109 56,713 1,739,664 SH   DFND 9 1,739,664 0 0
SPECTRA ENERGY CORP COM 847560109 122,674 3,763,008 SH   DFND 1 3,109,556 566,898 86,554
SPECTRA ENERGY CORP COM 847560109 170,749 5,237,699 SH   DFND 01,08 618,940 4,618,759 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 280 6,070 SH   OTR 1 0 6,070 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 915 19,838 SH   DFND 01,08 0 19,838 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,112 24,132 SH   DFND 1 24,132 0 0
Spectranetics Corp COMM 84760C10 1,564 67,982 SH   OTR 01,08 0 67,982 0
SPECTRANETICS CORP COM 84760C107 51 2,200 SH   DFND 9 2,200 0 0
SPECTRANETICS CORP COM 84760C107 1,710 74,323 SH   DFND 1 7,669 66,654 0
SPECTRANETICS CORP COM 84760C107 11,010 478,503 SH   DFND 01,08 78,928 399,575 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 3,900 SH   DFND 9 3,900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 393 57,529 SH   DFND 1 11,457 46,072 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,440 649,087 SH   DFND 01,08 54,615 594,472 0
Spectrum Brands Hldgs I COMM 84763R10 1,663 16,304 SH   OTR 01,08 0 16,304 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 16 SH   OTR 1 0 0 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 144 1,408 SH   DFND 9 1,408 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,165 11,424 SH   DFND 1 5,002 6,422 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,194 99,953 SH   DFND 01,08 14,660 85,293 0
SPEED COMM INC COM 84764T106 9 31,314 SH   DFND 1 84 31,230 0
SPEED COMM INC COM 84764T106 122 436,983 SH   DFND 01,08 6,599 430,384 0
SPEEDWAY MOTORSPORTS INC COM 847788106 822 36,277 SH   DFND 1 2,637 33,640 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,266 144,204 SH   DFND 01,08 40,675 103,529 0
SPHERIX INC COM 84842R304 0 11 SH   DFND 1 0 11 0
SPHERIX INC COM 84842R304 18 37,287 SH   DFND 01,08 12 37,275 0
Spirit Aerosystems H COMM 84857410 4,990 90,553 SH   OTR 01,08 0 90,553 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 9 160 SH   OTR 1 0 80 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,965 35,649 SH   DFND 1 22,510 13,139 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,210 58,256 SH   DFND 9 58,256 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 24,426 443,223 SH   DFND 01,08 15,207 428,016 0
Spirit Airls Inc COMM 84857710 15,139 243,787 SH   OTR 01,08 0 243,787 0
SPIRIT AIRLS INC COM 848577102 35 566 SH   OTR 1 316 250 0
SPIRIT AIRLS INC COM 848577102 62 1,000 SH   DFND 9 1,000 0 0
SPIRIT AIRLS INC COM 848577102 3,169 51,025 SH   DFND 1 42,593 8,432 0
SPIRIT AIRLS INC COM 848577102 14,833 238,864 SH   DFND 01,08 1,935 236,929 0
Spirit Rlty Cap Inc New COMM 84860W10 987 102,113 SH   OTR 01,08 0 102,113 0
SPIRIT RLTY CAP INC NEW COM 84860W102 186 19,208 SH   OTR 1 8,793 10,152 263
SPIRIT RLTY CAP INC NEW COM 84860W102 1,867 193,111 SH   DFND 1 145,206 43,492 4,413
SPIRIT RLTY CAP INC NEW COM 84860W102 4,615 477,278 SH   DFND 9 477,278 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 22,622 2,339,422 SH   DFND 01,08 916,059 1,423,363 0
Splunk Inc COMM 84863710 44,563 640,085 SH   OTR 01,08 0 640,085 0
SPLUNK INC COM 848637104 1,666 23,925 SH   OTR 1 6,098 4,302 13,525
SPLUNK INC COM 848637104 9,237 132,675 SH   DFND 9 132,675 0 0
SPLUNK INC COM 848637104 12,293 176,579 SH   DFND 1 147,840 27,793 946
SPLUNK INC COM 848637104 34,876 500,945 SH   DFND 01,08 88,395 412,550 0
Spok Hldgs Inc COMM 84863T10 1,895 112,500 SH   OTR 01,08 0 112,500 0
SPOK HLDGS INC COM 84863T106 22 1,300 SH   DFND 9 1,300 0 0
SPOK HLDGS INC COM 84863T106 481 28,579 SH   DFND 1 10,081 18,498 0
SPOK HLDGS INC COM 84863T106 3,806 226,003 SH   DFND 01,08 26,705 199,298 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 61 5,369 SH   DFND 1 0 5,369 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,129 99,333 SH   DFND 01,08 3,481 95,852 0
Springleaf Hldgs Inc COMM 85172J10 938 20,423 SH   OTR 01,08 0 20,423 0
SPRINGLEAF HLDGS INC COM 85172J101 127 2,761 SH   DFND 9 2,761 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,109 24,159 SH   DFND 1 3,769 20,390 0
SPRINGLEAF HLDGS INC COM 85172J101 12,441 270,980 SH   DFND 01,08 5,334 265,646 0
SPRINT CORP COM 85207U105 19 4,263 SH   OTR 1 468 3,246 549
SPRINT CORP COM 85207U105 1,345 295,029 SH   DFND 1 195,003 100,026 0
SPRINT CORP COM 85207U105 4,142 908,267 SH   DFND 9 908,267 0 0
SPRINT CORP COM 85207U105 14,444 3,167,472 SH   DFND 01,08 556,309 2,611,163 0
Sprouts Fmrs Mkt Inc COMM 85208M10 623 23,093 SH   OTR 01,08 0 23,093 0
SPROUTS FMRS MKT INC COM 85208M102 123 4,577 SH   OTR 1 4,500 0 77
SPROUTS FMRS MKT INC COM 85208M102 1,314 48,692 SH   DFND 1 11,079 37,613 0
SPROUTS FMRS MKT INC COM 85208M102 3,167 117,399 SH   DFND 9 117,399 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,211 415,516 SH   DFND 01,08 12,016 403,500 0
SQUARE 1 FINL INC COM 85223W101 33 1,200 SH   DFND 9 1,200 0 0
SQUARE 1 FINL INC COM 85223W101 113 4,148 SH   DFND 1 56 4,092 0
SQUARE 1 FINL INC COM 85223W101 1,985 72,587 SH   DFND 01,08 4,089 68,498 0
Staar Surgical Co COMM 85231230 430 44,481 SH   OTR 01,08 0 44,481 0
STAAR SURGICAL CO COM 852312305 16 1,700 SH   DFND 9 1,700 0 0
STAAR SURGICAL CO COM 852312305 288 29,806 SH   DFND 1 4,326 25,480 0
STAAR SURGICAL CO COM 852312305 3,647 377,528 SH   DFND 01,08 24,527 353,001 0
Stage Stores Inc COMM 85254C30 100 5,726 SH   OTR 01,08 0 5,726 0
STAGE STORES INC COM 85254C305 32 1,800 SH   DFND 9 1,800 0 0
STAGE STORES INC COM 85254C305 7,834 446,866 SH   DFND 1 9,820 437,046 0
STAGE STORES INC COM 85254C305 12,789 729,562 SH   DFND 01,08 442,282 287,280 0
Stag Indl Inc COMM 85254J10 310 15,475 SH   OTR 01,08 0 15,475 0
STAG INDL INC COM 85254J102 1,024 51,196 SH   DFND 1 4,202 46,994 0
STAG INDL INC COM 85254J102 1,476 73,819 SH   DFND 9 73,819 0 0
STAG INDL INC COM 85254J102 13,827 691,341 SH   DFND 01,08 177,354 513,987 0
Stamps Com Inc COMM 85285720 2,543 34,561 SH   OTR 01,08 0 34,561 0
STAMPS COM INC COM 852857200 59 800 SH   DFND 9 800 0 0
STAMPS COM INC COM 852857200 1,242 16,882 SH   OTR 1 56 16,826 0
STAMPS COM INC COM 852857200 1,434 19,491 SH   DFND 1 5,603 13,888 0
STAMPS COM INC COM 852857200 11,757 159,806 SH   DFND 01,08 22,174 137,632 0
Stancorp Finl Group COMM 85289110 1,330 17,585 SH   OTR 01,08 0 17,585 0
STANCORP FINL GROUP INC COM 852891100 2 28 SH   OTR 1 28 0 0
STANCORP FINL GROUP INC COM 852891100 220 2,912 SH   DFND 9 2,912 0 0
STANCORP FINL GROUP INC COM 852891100 1,550 20,497 SH   DFND 1 12,350 8,147 0
STANCORP FINL GROUP INC COM 852891100 23,913 316,264 SH   DFND 01,08 22,338 293,926 0
Standard Mtr Prods COMM 85366610 2,871 81,736 SH   OTR 01,08 0 81,736 0
STANDARD MTR PRODS INC COM 853666105 11 315 SH   OTR 1 315 0 0
STANDARD MTR PRODS INC COM 853666105 46 1,300 SH   DFND 9 1,300 0 0
STANDARD MTR PRODS INC COM 853666105 6,279 178,784 SH   DFND 1 23,375 154,698 711
STANDARD MTR PRODS INC COM 853666105 12,112 344,885 SH   DFND 01,08 153,330 191,555 0
STANDARD PAC CORP NEW COM 85375C101 74 8,300 SH   DFND 9 8,300 0 0
STANDARD PAC CORP NEW COM 85375C101 7,302 819,532 SH   DFND 1 28,241 791,291 0
STANDARD PAC CORP NEW COM 85375C101 18,431 2,068,520 SH   DFND 01,08 784,694 1,283,826 0
Standex Intl Corp COMM 85423110 1,956 24,466 SH   OTR 01,08 0 24,466 0
STANDEX INTL CORP COM 854231107 56 700 SH   DFND 9 700 0 0
STANDEX INTL CORP COM 854231107 10,567 132,207 SH   DFND 1 2,462 129,745 0
STANDEX INTL CORP COM 854231107 20,329 254,340 SH   DFND 01,08 133,591 120,749 0
STANLEY FURNITURE CO INC COM 854305208 4 1,294 SH   DFND 1 0 1,294 0
STANLEY FURNITURE CO INC COM 854305208 74 24,875 SH   DFND 01,08 6,635 18,240 0
Stanley Black & Decker COMM 85450210 28,806 273,713 SH   OTR 01,08 0 273,713 0
STANLEY BLACK & DECKER INC COM 854502101 1,695 16,102 SH   OTR 1 8,201 7,809 92
STANLEY BLACK & DECKER INC COM 854502101 22,379 212,651 SH   DFND 1 97,102 114,924 625
STANLEY BLACK & DECKER INC COM 854502101 41,373 393,130 SH   DFND 9 393,130 0 0
STANLEY BLACK & DECKER INC COM 854502101 121,881 1,158,122 SH   DFND 01,08 111,242 1,046,880 0
Staples Inc COMM 85503010 9,380 612,647 SH   OTR 01,08 0 612,647 0
STAPLES INC COM 855030102 1,619 105,760 SH   OTR 1 68,967 34,020 2,773
STAPLES INC COM 855030102 16,148 1,054,704 SH   DFND 1 587,985 462,335 4,384
STAPLES INC COM 855030102 31,937 2,086,011 SH   DFND 9 2,086,011 0 0
STAPLES INC COM 855030102 77,144 5,038,775 SH   DFND 01,08 492,673 4,546,102 0
Starbucks Corp COMM 85524410 101,572 1,894,470 SH   OTR 01,08 0 1,894,470 0
STARBUCKS CORP COM 855244109 45,514 848,904 SH   OTR 1 628,888 123,069 96,947
STARBUCKS CORP COM 855244109 217,254 4,052,113 SH   DFND 9 4,052,113 0 0
STARBUCKS CORP COM 855244109 325,293 6,067,199 SH   DFND 1 4,822,376 1,151,672 93,151
STARBUCKS CORP COM 855244109 631,282 11,774,363 SH   DFND 01,08 1,119,115 10,655,248 0
STARRETT L S CO COM 855668109 19 1,259 SH   DFND 1 259 1,000 0
STARRETT L S CO COM 855668109 151 10,080 SH   DFND 01,08 1,677 8,403 0
STARTEK INC COM 85569C107 27 4,561 SH   DFND 1 926 3,635 0
STARTEK INC COM 85569C107 130 21,980 SH   DFND 01,08 5,958 16,022 0
STATE AUTO FINL CORP COM 855707105 424 17,686 SH   DFND 1 4,043 13,643 0
STATE AUTO FINL CORP COM 855707105 3,658 152,752 SH   DFND 01,08 16,369 136,383 0
Starwood Ppty Tr Inc COMM 85571B10 6,301 292,119 SH   OTR 01,08 0 292,119 0
STARWOOD PPTY TR INC COM 85571B105 50 2,305 SH   OTR 1 28 2,103 174
STARWOOD PPTY TR INC COM 85571B105 286 13,271 SH   DFND 9 13,271 0 0
STARWOOD PPTY TR INC COM 85571B105 1,780 82,523 SH   DFND 1 63,879 18,644 0
STARWOOD PPTY TR INC COM 85571B105 16,877 782,442 SH   DFND 01,08 19,608 762,834 0
Starz COMM 85571Q10 8,325 186,166 SH   OTR 01,08 0 186,166 0
STARZ COM 85571Q102 54 1,202 SH   OTR 1 1,000 76 126
STARZ COM 85571Q102 197 4,400 SH   DFND 9 4,400 0 0
STARZ COM 85571Q102 3,213 71,840 SH   DFND 1 31,849 39,991 0
STARZ COM 85571Q102 13,294 297,279 SH   DFND 01,08 8,727 288,552 0
Starwood Waypoint Resid COMM 85571W10 4,920 207,090 SH   OTR 01,08 0 207,090 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 0 1 SH   OTR 1 0 1 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 1,003 42,208 SH   DFND 9 42,208 0 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 2,166 91,166 SH   DFND 1 19,856 71,310 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 11,406 480,067 SH   DFND 01,08 140,510 339,557 0
Starwood Hotels&Reso COMM 85590A40 4,790 59,065 SH   OTR 01,08 0 59,065 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 928 11,446 SH   OTR 1 8,682 2,448 316
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,987 234,147 SH   DFND 1 123,667 110,135 345
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37,095 457,453 SH   DFND 9 457,453 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104,571 1,289,567 SH   DFND 01,08 121,648 1,167,919 0
STATE BK FINL CORP COM 856190103 41 1,900 SH   DFND 9 1,900 0 0
STATE BK FINL CORP COM 856190103 165 7,588 SH   OTR 1 4,881 2,707 0
STATE BK FINL CORP COM 856190103 3,340 153,914 SH   DFND 1 124,524 28,930 460
STATE BK FINL CORP COM 856190103 6,954 320,443 SH   DFND 01,08 16,753 303,690 0
STATE NATL COS INC COM 85711T305 22 2,068 SH   DFND 9 2,068 0 0
STATE NATL COS INC COM 85711T305 160 14,795 SH   DFND 1 0 14,795 0
STATE NATL COS INC COM 85711T305 2,681 247,599 SH   DFND 01,08 8,147 239,452 0
State Str Corp COMM 85747710 43,226 561,373 SH   OTR 01,08 0 561,373 0
STATE STR CORP COM 857477103 18,041 234,295 SH   OTR 1 129,472 88,992 15,831
STATE STR CORP COM 857477103 62,991 818,064 SH   DFND 1 501,137 303,998 12,929
STATE STR CORP COM 857477103 83,863 1,089,134 SH   DFND 9 1,089,134 0 0
STATE STR CORP COM 857477103 244,622 3,176,910 SH   DFND 01,08 304,180 2,872,730 0
Statoil Asa ADR 85771P10 8,668 484,250 SH   OTR 01,08 0 484,250 0
STATOIL ASA COM 85771P102 1,199 66,994 SH   OTR 1 55,493 10,957 544
STATOIL ASA COM 85771P102 3,107 173,567 SH   DFND 01,08 100,538 73,029 0
STATOIL ASA COM 85771P102 5,376 300,347 SH   DFND 1 288,801 11,409 137
Steel Dynamics Inc COMM 85811910 391 18,875 SH   OTR 01,08 0 18,875 0
STEEL DYNAMICS INC COM 858119100 14 691 SH   OTR 1 552 0 139
STEEL DYNAMICS INC COM 858119100 319 15,419 SH   DFND 9 15,419 0 0
STEEL DYNAMICS INC COM 858119100 1,575 76,042 SH   DFND 1 57,109 18,533 400
STEEL DYNAMICS INC COM 858119100 35,106 1,694,731 SH   DFND 01,08 21,479 1,673,252 0
Steelcase Inc COMM 85815520 7,240 382,863 SH   OTR 01,08 0 382,863 0
STEELCASE INC COM 858155203 47 2,465 SH   OTR 1 2,415 50 0
STEELCASE INC COM 858155203 96 5,100 SH   DFND 9 5,100 0 0
STEELCASE INC COM 858155203 7,242 382,957 SH   DFND 1 235,410 144,752 2,795
STEELCASE INC COM 858155203 17,861 944,535 SH   DFND 01,08 146,183 798,352 0
Stein Mart Inc COMM 85837510 414 39,495 SH   OTR 01,08 0 39,495 0
STEIN MART INC COM 858375108 19 1,800 SH   DFND 9 1,800 0 0
STEIN MART INC COM 858375108 318 30,394 SH   DFND 1 10,025 20,369 0
STEIN MART INC COM 858375108 2,955 282,194 SH   DFND 01,08 25,979 256,215 0
STEMCELLS INC COM 85857R204 2 2,830 SH   DFND 1 140 2,690 0
STEMCELLS INC COM 85857R204 54 100,638 SH   DFND 01,08 1,770 98,868 0
Stepan Chem Co COMM 85858610 446 8,247 SH   OTR 01,08 0 8,247 0
STEPAN CO COM 858586100 42 773 SH   DFND 9 773 0 0
STEPAN CO COM 858586100 94 1,740 SH   OTR 1 1,013 727 0
STEPAN CO COM 858586100 2,648 48,943 SH   DFND 1 31,820 16,883 240
STEPAN CO COM 858586100 10,767 198,981 SH   DFND 01,08 18,243 180,738 0
STEMLINE THERAPEUTICS INC COM 85858C107 159 13,532 SH   DFND 1 1,492 12,040 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,721 146,186 SH   DFND 01,08 15,574 130,612 0
Stericycle Inc COMM 85891210 23,332 174,234 SH   OTR 01,08 0 174,234 0
STERICYCLE INC COM 858912108 4,040 30,173 SH   OTR 1 21,325 1,805 7,043
STERICYCLE INC COM 858912108 22,739 169,810 SH   DFND 1 100,609 66,393 2,808
STERICYCLE INC COM 858912108 32,981 246,293 SH   DFND 9 246,293 0 0
STERICYCLE INC COM 858912108 87,526 653,616 SH   DFND 01,08 67,277 586,339 0
Steris Corp COMM 85915210 2,375 36,850 SH   OTR 01,08 0 36,850 0
STERIS CORP COM 859152100 226 3,500 SH   DFND 9 3,500 0 0
STERIS CORP COM 859152100 4,789 74,315 SH   DFND 1 11,790 62,525 0
STERIS CORP COM 859152100 52,813 819,573 SH   DFND 01,08 44,509 775,064 0
STEREOTAXIS INC COM 85916J409 30 20,567 SH   DFND 01,08 1,075 19,492 0
Sterling Bancorp Del COMM 85917A10 255 17,319 SH   OTR 01,08 0 17,319 0
STERLING BANCORP DEL COM 85917A100 66 4,500 SH   DFND 9 4,500 0 0
STERLING BANCORP DEL COM 85917A100 8,972 610,342 SH   DFND 1 19,063 591,142 137
STERLING BANCORP DEL COM 85917A100 21,057 1,432,477 SH   DFND 01,08 619,105 813,372 0
Sterling Constructio COMM 85924110 58 14,398 SH   OTR 01,08 0 14,398 0
STERLING CONSTRUCTION CO INC COM 859241101 48 12,014 SH   DFND 1 790 11,224 0
STERLING CONSTRUCTION CO INC COM 859241101 615 153,676 SH   DFND 01,08 1,589 152,087 0
Stewart Information COMM 86037210 2,893 72,692 SH   OTR 01,08 0 72,692 0
STEWART INFORMATION SVCS COR COM 860372101 15 369 SH   OTR 1 369 0 0
STEWART INFORMATION SVCS COR COM 860372101 44 1,100 SH   DFND 9 1,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,961 49,261 SH   DFND 1 11,988 37,273 0
STEWART INFORMATION SVCS COR COM 860372101 8,620 216,590 SH   DFND 01,08 21,507 195,083 0
Stifel Finl Corp COMM 86063010 2,218 38,408 SH   OTR 01,08 0 38,408 0
STIFEL FINL CORP COM 860630102 201 3,479 SH   DFND 9 3,479 0 0
STIFEL FINL CORP COM 860630102 709 12,280 SH   OTR 1 10,642 1,023 615
STIFEL FINL CORP COM 860630102 22,297 386,156 SH   DFND 1 105,574 278,710 1,872
STIFEL FINL CORP COM 860630102 61,613 1,067,079 SH   DFND 01,08 249,062 818,017 0
Stillwater Mng Co COMM 86074Q10 242 20,911 SH   OTR 01,08 0 20,911 0
STILLWATER MNG CO COM 86074Q102 81 6,997 SH   DFND 9 6,997 0 0
STILLWATER MNG CO COM 86074Q102 3,662 315,972 SH   DFND 1 32,764 283,208 0
STILLWATER MNG CO COM 86074Q102 16,683 1,439,441 SH   DFND 01,08 293,528 1,145,913 0
STMICROELECTRONICS N V COM 861012102 174 21,448 SH   OTR 1 21,173 0 275
STMICROELECTRONICS N V COM 861012102 346 42,670 SH   DFND 01,08 4,280 38,390 0
STMICROELECTRONICS N V COM 861012102 1,043 128,504 SH   DFND 1 121,434 6,992 78
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 18 900 SH   DFND 9 900 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 174 8,907 SH   DFND 1 374 8,533 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2,826 144,555 SH   DFND 01,08 3,654 140,901 0
STOCK YDS BANCORP INC COM 861025104 34 900 SH   DFND 9 900 0 0
STOCK YDS BANCORP INC COM 861025104 824 21,802 SH   DFND 1 1,718 20,084 0
STOCK YDS BANCORP INC COM 861025104 5,790 153,225 SH   DFND 01,08 22,907 130,318 0
Stone Energy Corp COMM 86164210 428 33,978 SH   OTR 01,08 0 33,978 0
STONE ENERGY CORP COM 861642106 51 4,012 SH   DFND 9 4,012 0 0
STONE ENERGY CORP COM 861642106 3,109 246,933 SH   DFND 1 16,973 229,960 0
STONE ENERGY CORP COM 861642106 9,290 737,879 SH   DFND 01,08 230,122 507,757 0
STONEGATE BK FT LAUDERDALE F COM 861811107 203 6,853 SH   DFND 1 1,224 5,629 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2,563 86,394 SH   DFND 01,08 2,144 84,250 0
STONEGATE MTG CORP COM 86181Q300 331 32,855 SH   DFND 1 9,968 22,887 0
STONEGATE MTG CORP COM 86181Q300 1,237 122,886 SH   DFND 01,08 3,074 119,812 0
STONERIDGE INC COM 86183P102 259 22,136 SH   DFND 1 3,108 19,028 0
STONERIDGE INC COM 86183P102 3,159 269,812 SH   DFND 01,08 14,396 255,416 0
STORE CAP CORP COM 862121100 56 2,775 SH   DFND 9 2,775 0 0
STORE CAP CORP COM 862121100 443 22,028 SH   DFND 1 305 21,723 0
STORE CAP CORP COM 862121100 6,271 311,975 SH   DFND 01,08 8,297 303,678 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 169 5,148 SH   DFND 1 865 4,283 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 903 27,551 SH   DFND 01,08 9,762 17,789 0
Strategic Hotel Cap REIT 86272T10 12,085 997,092 SH   OTR 01,08 0 997,092 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 100 SH   OTR 1 100 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,754 309,746 SH   DFND 9 309,746 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 14,146 1,167,151 SH   DFND 1 29,134 1,138,017 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 52,421 4,325,192 SH   DFND 01,08 1,819,909 2,505,283 0
STRATTEC SEC CORP COM 863111100 300 4,374 SH   DFND 1 62 4,312 0
STRATTEC SEC CORP COM 863111100 2,583 37,591 SH   DFND 01,08 5,289 32,302 0
Strayer Ed Inc COMM 86323610 152 3,516 SH   OTR 01,08 0 3,516 0
STRAYER ED INC COM 863236105 26 600 SH   DFND 9 600 0 0
STRAYER ED INC COM 863236105 472 10,952 SH   DFND 1 2,405 8,547 0
STRAYER ED INC COM 863236105 4,886 113,365 SH   DFND 01,08 9,205 104,160 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 1,200 SH   DFND 1 0 1,200 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 66 23,722 SH   DFND 01,08 4,096 19,626 0
Stryker Corp COMM 86366710 2,748 28,750 SH   OTR 01,08 0 28,750 0
STRYKER CORP COM 863667101 7,811 81,731 SH   OTR 1 56,868 16,761 8,102
STRYKER CORP COM 863667101 51,983 543,924 SH   DFND 1 311,146 216,448 16,330
STRYKER CORP COM 863667101 78,245 818,719 SH   DFND 9 818,719 0 0
STRYKER CORP COM 863667101 227,330 2,378,672 SH   DFND 01,08 234,496 2,144,176 0
STURM RUGER & CO INC COM 864159108 63 1,100 SH   DFND 9 1,100 0 0
STURM RUGER & CO INC COM 864159108 1,183 20,592 SH   DFND 1 3,941 16,651 0
STURM RUGER & CO INC COM 864159108 11,638 202,578 SH   DFND 01,08 16,893 185,685 0
SUBURBAN PROPANE PARTNERS L COM 864482104 870 21,826 SH   DFND 01,08 0 21,826 0
SUBURBAN PROPANE PARTNERS L COM 864482104 946 23,725 SH   DFND 1 23,725 0 0
SUFFOLK BANCORP COM 864739107 315 12,286 SH   DFND 1 2,508 9,778 0
SUFFOLK BANCORP COM 864739107 2,895 112,832 SH   DFND 01,08 7,959 104,873 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 16 1,000 SH   DFND 9 1,000 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 365 22,190 SH   DFND 1 1,238 20,952 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 3,388 206,232 SH   DFND 01,08 30,091 176,141 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,939 443,083 SH   OTR 1 404,818 35,419 2,846
SUMITOMO MITSUI FINL GROUP I COM 86562M209 7,555 849,827 SH   DFND 01,08 240,791 609,036 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 33,708 3,791,720 SH   DFND 1 3,657,943 113,999 19,778
Summit Hotel Pptys Inc COMM 86608210 221 16,958 SH   OTR 01,08 0 16,958 0
SUMMIT HOTEL PPTYS COM 866082100 966 74,269 SH   DFND 1 11,034 63,235 0
SUMMIT HOTEL PPTYS COM 866082100 1,207 92,763 SH   DFND 9 92,763 0 0
SUMMIT HOTEL PPTYS COM 866082100 12,774 981,847 SH   DFND 01,08 226,140 755,707 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 439 13,277 SH   DFND 01,08 0 13,277 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 763 23,106 SH   DFND 1 20,406 2,700 0
Summit Materials COMM 86614U10 385 15,080 SH   OTR 01,08 0 15,080 0
SUMMIT MATLS INC COM 86614U100 281 11,011 SH   DFND 1 90 10,921 0
SUMMIT MATLS INC COM 86614U100 2,696 105,723 SH   DFND 01,08 4,963 100,760 0
SUN BANCORP INC COM 86663B201 161 8,383 SH   DFND 1 2,296 6,087 0
SUN BANCORP INC COM 86663B201 1,543 80,180 SH   DFND 01,08 3,181 76,999 0
Sun Communities Inc REIT 86667410 2,303 37,247 SH   OTR 01,08 0 37,247 0
SUN CMNTYS INC COM 866674104 2,752 44,506 SH   DFND 1 7,389 37,117 0
SUN CMNTYS INC COM 866674104 3,618 58,521 SH   DFND 9 58,521 0 0
SUN CMNTYS INC COM 866674104 37,069 599,539 SH   DFND 01,08 140,811 458,728 0
SUN LIFE FINL INC COM 866796105 886 26,530 SH   OTR 1 25,470 808 252
SUN LIFE FINL INC COM 866796105 2,736 81,930 SH   DFND 01,08 44,342 37,588 0
SUN LIFE FINL INC COM 866796105 4,805 143,866 SH   DFND 1 137,760 5,975 131
SUN HYDRAULICS CORP COM 866942105 50 1,300 SH   DFND 9 1,300 0 0
SUN HYDRAULICS CORP COM 866942105 163 4,268 SH   OTR 1 4,268 0 0
SUN HYDRAULICS CORP COM 866942105 1,457 38,234 SH   DFND 1 18,703 19,140 391
SUN HYDRAULICS CORP COM 866942105 9,038 237,156 SH   DFND 01,08 18,677 218,479 0
Suncor Energy Inc New COMM 86722410 9,888 359,287 SH   OTR 01,08 0 359,287 0
SUNCOR ENERGY INC NEW COM 867224107 6,307 229,180 SH   DFND 01,08 142,320 86,860 0
SUNCOR ENERGY INC NEW COM 867224107 7,294 265,054 SH   OTR 1 178,197 73,310 13,547
SUNCOR ENERGY INC NEW COM 867224107 22,992 835,474 SH   DFND 1 749,219 77,105 9,150
Suncoke Energy Inc COMM 86722A10 1,104 84,886 SH   OTR 01,08 0 84,886 0
SUNCOKE ENERGY INC COM 86722A103 4 294 SH   OTR 1 294 0 0
SUNCOKE ENERGY INC COM 86722A103 37 2,848 SH   DFND 9 2,848 0 0
SUNCOKE ENERGY INC COM 86722A103 866 66,595 SH   DFND 1 14,894 51,701 0
SUNCOKE ENERGY INC COM 86722A103 8,643 664,828 SH   DFND 01,08 34,107 630,721 0
Sunesis Pharmaceuticals COMM 86732860 23 7,591 SH   OTR 01,08 0 7,591 0
SUNESIS PHARMACEUTICALS INC COM 867328601 106 35,192 SH   DFND 1 3,415 31,777 0
SUNESIS PHARMACEUTICALS INC COM 867328601 1,343 446,109 SH   DFND 01,08 141 445,968 0
Sunedison Inc COMM 86732Y10 2,055 68,718 SH   OTR 01,08 0 68,718 0
SUNEDISON INC COM 86732Y109 35 1,174 SH   OTR 1 792 171 211
SUNEDISON INC COM 86732Y109 2,712 90,688 SH   DFND 1 65,803 24,885 0
SUNEDISON INC COM 86732Y109 9,186 307,108 SH   DFND 9 307,108 0 0
SUNEDISON INC COM 86732Y109 63,940 2,137,737 SH   DFND 01,08 193,109 1,944,628 0
Sunoco Logistics Prt OTHER 86764L10 1,326 34,867 SH   OTR 01,08 0 34,867 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 129 3,390 SH   OTR 1 0 3,390 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2,453 64,511 SH   DFND 01,08 0 64,511 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 3,611 94,949 SH   DFND 1 90,503 4,446 0
Sunpower Corp COMM 86765240 988 34,759 SH   OTR 01,08 0 34,759 0
SUNPOWER CORP COM 867652406 13 471 SH   OTR 1 83 388 0
SUNPOWER CORP COM 867652406 68 2,405 SH   DFND 9 2,405 0 0
SUNPOWER CORP COM 867652406 993 34,941 SH   DFND 1 17,125 17,816 0
SUNPOWER CORP COM 867652406 5,813 204,598 SH   DFND 01,08 33,902 170,696 0
SUNOCO LP COM 86765K109 22 475 SH   OTR 1 0 475 0
SUNOCO LP COM 86765K109 330 7,294 SH   DFND 01,08 0 7,294 0
SUNOCO LP COM 86765K109 352 7,768 SH   DFND 1 7,768 0 0
Sunopta Inc COMM 8676EP10 2,444 227,735 SH   OTR 01,08 0 227,735 0
SUNOPTA INC COM 8676EP108 14 1,294 SH   OTR 1 1,294 0 0
SUNOPTA INC COM 8676EP108 221 20,613 SH   DFND 1 20,613 0 0
Sunshine Heart Inc COMM 86782U10 10 2,819 SH   OTR 01,08 0 2,819 0
SUNSHINE HEART INC COM 86782U106 3 1,000 SH   DFND 1 1,000 0 0
SUNSHINE HEART INC COM 86782U106 61 17,644 SH   DFND 01,08 0 17,644 0
Sunstone Hotel Invs REIT 86789210 11,554 769,779 SH   OTR 01,08 0 769,779 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 316 SH   OTR 1 0 316 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,579 238,424 SH   DFND 9 238,424 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,058 1,003,187 SH   DFND 1 66,371 936,816 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 49,625 3,306,144 SH   DFND 01,08 1,494,892 1,811,252 0
Suntrust Bks Inc COMM 86791410 39,563 919,635 SH   OTR 01,08 0 919,635 0
SUNTRUST BKS INC COM 867914103 1,381 32,091 SH   OTR 1 22,377 8,976 738
SUNTRUST BKS INC COM 867914103 29,037 674,969 SH   DFND 1 344,931 327,661 2,377
SUNTRUST BKS INC COM 867914103 56,160 1,305,437 SH   DFND 9 1,305,437 0 0
SUNTRUST BKS INC COM 867914103 168,106 3,907,625 SH   DFND 01,08 374,566 3,533,059 0
Super Micro Computer In COMM 86800U10 2,267 76,643 SH   OTR 01,08 0 76,643 0
SUPER MICRO COMPUTER INC COM 86800U104 1 19 SH   OTR 1 19 0 0
SUPER MICRO COMPUTER INC COM 86800U104 59 2,000 SH   DFND 9 2,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 988 33,411 SH   DFND 1 5,146 28,265 0
SUPER MICRO COMPUTER INC COM 86800U104 11,134 376,397 SH   DFND 01,08 27,684 348,713 0
Superior Energy Svcs COMM 86815710 4,904 233,063 SH   OTR 01,08 0 233,063 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 572 SH   OTR 1 450 0 122
SUPERIOR ENERGY SVCS INC COM 868157108 334 15,851 SH   DFND 9 15,851 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,050 49,894 SH   DFND 1 29,727 19,916 251
SUPERIOR ENERGY SVCS INC COM 868157108 22,735 1,080,551 SH   DFND 01,08 24,769 1,055,782 0
SUPERIOR INDS INTL INC COM 868168105 12 636 SH   OTR 1 500 136 0
SUPERIOR INDS INTL INC COM 868168105 24 1,300 SH   DFND 9 1,300 0 0
SUPERIOR INDS INTL INC COM 868168105 4,877 266,352 SH   DFND 1 6,462 259,890 0
SUPERIOR INDS INTL INC COM 868168105 9,143 499,357 SH   DFND 01,08 281,341 218,016 0
SUPERIOR UNIFORM GP INC COM 868358102 125 7,578 SH   DFND 1 260 7,318 0
SUPERIOR UNIFORM GP INC COM 868358102 569 34,404 SH   DFND 01,08 16,203 18,201 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 27 1,575 SH   OTR 1 516 1,059 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 31 1,801 SH   DFND 9 1,801 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 434 25,582 SH   DFND 1 2,648 22,934 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,466 321,901 SH   DFND 01,08 17,903 303,998 0
Supervalu Inc COMM 86853610 2,653 327,914 SH   OTR 01,08 0 327,914 0
SUPERVALU INC COM 868536103 1 109 SH   OTR 1 0 109 0
SUPERVALU INC COM 868536103 1,239 153,167 SH   DFND 9 153,167 0 0
SUPERVALU INC COM 868536103 3,185 393,721 SH   DFND 1 71,426 322,295 0
SUPERVALU INC COM 868536103 23,997 2,966,203 SH   DFND 01,08 425,045 2,541,158 0
SUPPORT COM INC COM 86858W101 13 9,381 SH   DFND 1 457 8,924 0
SUPPORT COM INC COM 86858W101 155 109,882 SH   DFND 01,08 23,226 86,656 0
SUPREME INDS INC COM 868607102 13 1,493 SH   DFND 1 0 1,493 0
SUPREME INDS INC COM 868607102 128 14,965 SH   DFND 01,08 6,754 8,211 0
SURGICAL CARE AFFILIATES INC COM 86881L106 336 8,767 SH   DFND 1 143 8,624 0
SURGICAL CARE AFFILIATES INC COM 86881L106 714 18,598 SH   DFND 9 18,598 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,447 141,919 SH   DFND 01,08 7,001 134,918 0
Surmodics Inc COMM 86887310 1,429 61,026 SH   OTR 01,08 0 61,026 0
SURMODICS INC COM 868873100 431 18,409 SH   DFND 1 3,473 14,936 0
SURMODICS INC COM 868873100 3,164 135,098 SH   DFND 01,08 18,882 116,216 0
Susquehanna Bkshs Pa COMM 86909910 349 24,719 SH   OTR 01,08 0 24,719 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3 187 SH   OTR 1 0 187 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 152 10,759 SH   DFND 9 10,759 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 16,675 1,180,930 SH   DFND 1 54,134 1,126,796 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 39,567 2,802,202 SH   DFND 01,08 1,124,538 1,677,664 0
SWEDISH EXPT CR CORP COM 870297801 63 10,168 SH   DFND 1 7,800 0 2,368
Swift Energy Co COMM 87073810 14 6,683 SH   OTR 01,08 0 6,683 0
SWIFT ENERGY CO COM 870738101 73 35,841 SH   DFND 1 8,361 27,480 0
SWIFT ENERGY CO COM 870738101 742 365,386 SH   DFND 01,08 15,713 349,673 0
Swift Transn Co COMM 87074U10 3,345 147,570 SH   OTR 01,08 0 147,570 0
SWIFT TRANSN CO COM 87074U101 697 30,760 SH   DFND 9 30,760 0 0
SWIFT TRANSN CO COM 87074U101 1,684 74,299 SH   DFND 1 5,575 68,724 0
SWIFT TRANSN CO COM 87074U101 19,898 877,727 SH   DFND 01,08 64,807 812,920 0
SWISHER HYGIENE INC COM 870808300 1 1,017 SH   DFND 1 1,017 0 0
SWISHER HYGIENE INC COM 870808300 16 15,377 SH   DFND 01,08 0 15,377 0
Sykes Enterprises In COMM 87123710 2,324 95,842 SH   OTR 01,08 0 95,842 0
SYKES ENTERPRISES INC COM 871237103 56 2,300 SH   DFND 9 2,300 0 0
SYKES ENTERPRISES INC COM 871237103 2,086 86,041 SH   DFND 1 7,823 78,218 0
SYKES ENTERPRISES INC COM 871237103 11,009 453,994 SH   DFND 01,08 96,438 357,556 0
Symantec Corp COMM 87150310 16,818 723,358 SH   OTR 01,08 0 723,358 0
SYMANTEC CORP COM 871503108 739 31,775 SH   OTR 1 22,697 2,700 6,378
SYMANTEC CORP COM 871503108 20,277 872,128 SH   DFND 1 364,575 506,783 770
SYMANTEC CORP COM 871503108 42,567 1,830,831 SH   DFND 9 1,830,831 0 0
SYMANTEC CORP COM 871503108 121,447 5,223,507 SH   DFND 01,08 477,621 4,745,886 0
Symetra Finl Corp COMM 87151Q10 575 23,800 SH   OTR 01,08 0 23,800 0
SYMETRA FINL CORP COM 87151Q106 156 6,441 SH   DFND 9 6,441 0 0
SYMETRA FINL CORP COM 87151Q106 336 13,905 SH   OTR 1 13,905 0 0
SYMETRA FINL CORP COM 87151Q106 12,861 532,112 SH   DFND 1 17,577 514,535 0
SYMETRA FINL CORP COM 87151Q106 28,833 1,192,914 SH   DFND 01,08 501,774 691,140 0
SYNACOR INC COM 871561106 13 8,165 SH   DFND 1 8,165 0 0
SYNACOR INC COM 871561106 25 15,783 SH   DFND 01,08 0 15,783 0
SYNALLOY CP DEL COM 871565107 63 4,635 SH   DFND 1 1,435 3,200 0
SYNALLOY CP DEL COM 871565107 187 13,661 SH   DFND 01,08 3,617 10,044 0
Synchronoss Technolo COMM 87157B10 4,266 93,285 SH   OTR 01,08 0 93,285 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 82 1,800 SH   DFND 9 1,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 714 15,608 SH   OTR 1 15,608 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,570 78,066 SH   DFND 1 46,396 30,694 976
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17,882 391,027 SH   DFND 01,08 37,825 353,202 0
Synaptics Inc COMM 87157D10 13,028 150,201 SH   OTR 01,08 0 150,201 0
SYNAPTICS INC COM 87157D109 165 1,900 SH   DFND 9 1,900 0 0
SYNAPTICS INC COM 87157D109 799 9,208 SH   OTR 1 9,127 81 0
SYNAPTICS INC COM 87157D109 6,577 75,828 SH   DFND 1 46,618 28,579 631
SYNAPTICS INC COM 87157D109 32,629 376,192 SH   DFND 01,08 30,247 345,945 0
SYMMETRY SURGICAL INC COM 87159G100 75 8,647 SH   DFND 1 982 7,665 0
SYMMETRY SURGICAL INC COM 87159G100 736 84,388 SH   DFND 01,08 7,296 77,092 0
Synopsys Inc COMM 87160710 10,605 209,375 SH   OTR 01,08 0 209,375 0
SYNOPSYS INC COM 871607107 622 12,279 SH   OTR 1 10,007 1,695 577
SYNOPSYS INC COM 871607107 6,669 131,661 SH   DFND 1 117,366 12,684 1,611
SYNOPSYS INC COM 871607107 9,844 194,360 SH   DFND 9 194,360 0 0
SYNOPSYS INC COM 871607107 59,238 1,169,550 SH   DFND 01,08 108,752 1,060,798 0
SYNGENTA AG COM 87160A100 2,802 34,329 SH   OTR 1 21,480 12,610 239
SYNGENTA AG COM 87160A100 5,812 71,221 SH   DFND 01,08 39,761 31,460 0
SYNGENTA AG COM 87160A100 12,784 156,653 SH   DFND 1 148,874 7,680 99
Synergetics Usa Inc COMM 87160G10 176 37,390 SH   OTR 01,08 0 37,390 0
SYNERGETICS USA INC COM 87160G107 7 1,400 SH   DFND 1 0 1,400 0
SYNERGETICS USA INC COM 87160G107 178 37,864 SH   DFND 01,08 4,660 33,204 0
Synovus Finl Corp COMM 87161C50 3,816 123,810 SH   OTR 01,08 0 123,810 0
SYNOVUS FINL CORP COM 87161C501 234 7,578 SH   DFND 9 7,578 0 0
SYNOVUS FINL CORP COM 87161C501 249 8,088 SH   OTR 1 3,143 4,888 57
SYNOVUS FINL CORP COM 87161C501 2,348 76,172 SH   DFND 1 60,779 13,790 1,603
SYNOVUS FINL CORP COM 87161C501 30,054 975,147 SH   DFND 01,08 45,733 929,414 0
SYNTHESIS ENERGY SYS INC COM 871628103 129 90,057 SH   DFND 01,08 9,224 80,833 0
Syntel Inc COMM 87162H10 2,781 58,573 SH   OTR 01,08 0 58,573 0
SYNTEL INC COM 87162H103 76 1,600 SH   DFND 9 1,600 0 0
SYNTEL INC COM 87162H103 2,493 52,507 SH   DFND 1 22,998 29,509 0
SYNTEL INC COM 87162H103 15,990 336,766 SH   DFND 01,08 38,279 298,487 0
Synta Pharmaceutical COMM 87162T20 45 20,259 SH   OTR 01,08 0 20,259 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 117 52,575 SH   DFND 1 5,657 46,918 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1,873 839,796 SH   DFND 01,08 27,307 812,489 0
Synnex Corp COMM 87162W10 442 6,045 SH   OTR 01,08 0 6,045 0
SYNNEX CORP COM 87162W100 168 2,302 SH   DFND 9 2,302 0 0
SYNNEX CORP COM 87162W100 20,379 278,433 SH   DFND 1 6,261 272,172 0
SYNNEX CORP COM 87162W100 40,288 550,452 SH   DFND 01,08 289,260 261,192 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 42 5,000 SH   DFND 9 5,000 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 646 77,785 SH   DFND 1 19,368 58,417 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 7,924 954,705 SH   DFND 01,08 26,516 928,189 0
SYNUTRA INTL INC COM 87164C102 71 9,951 SH   DFND 1 191 9,760 0
SYNUTRA INTL INC COM 87164C102 1,189 166,358 SH   DFND 01,08 7,753 158,605 0
Synergy Res Corp COMM 87164P10 1,286 112,537 SH   OTR 01,08 0 112,537 0
SYNERGY RES CORP COM 87164P103 60 5,287 SH   DFND 9 5,287 0 0
SYNERGY RES CORP COM 87164P103 245 21,447 SH   OTR 1 12,997 8,450 0
SYNERGY RES CORP COM 87164P103 1,852 162,043 SH   DFND 1 89,107 69,278 3,658
SYNERGY RES CORP COM 87164P103 9,783 855,911 SH   DFND 01,08 52,145 803,766 0
SYNTHETIC BIOLOGICS INC COM 87164U102 229 80,482 SH   DFND 01,08 0 80,482 0
SYPRIS SOLUTIONS INC COM 871655106 4 2,975 SH   DFND 1 75 2,900 0
SYPRIS SOLUTIONS INC COM 871655106 40 27,415 SH   DFND 01,08 5,164 22,251 0
Synchrony Finl COMM 87165B10 5,152 156,446 SH   OTR 01,08 0 156,446 0
SYNCHRONY FINL COM 87165B103 2 72 SH   OTR 1 0 72 0
SYNCHRONY FINL COM 87165B103 845 25,646 SH   DFND 1 13,709 11,937 0
SYNCHRONY FINL COM 87165B103 5,487 166,622 SH   DFND 9 166,622 0 0
SYNCHRONY FINL COM 87165B103 18,062 548,499 SH   DFND 01,08 115,094 433,405 0
Sysco Corp COMM 87182910 7,390 204,719 SH   OTR 01,08 0 204,719 0
SYSCO CORP COM 871829107 10,171 281,758 SH   OTR 1 209,775 64,924 7,059
SYSCO CORP COM 871829107 38,025 1,053,316 SH   DFND 1 581,966 447,856 23,494
SYSCO CORP COM 871829107 57,459 1,591,660 SH   DFND 9 1,591,660 0 0
SYSCO CORP COM 871829107 162,750 4,508,299 SH   DFND 01,08 416,427 4,091,872 0
Systemax Inc COMM 87185110 5 600 SH   OTR 01,08 0 600 0
SYSTEMAX INC COM 871851101 151 17,455 SH   DFND 1 3,011 14,444 0
SYSTEMAX INC COM 871851101 1,036 119,918 SH   DFND 01,08 18,711 101,207 0
Tcf Bkg & Svgs Fa Mi COMM 87227510 255 15,325 SH   OTR 01,08 0 15,325 0
TCF FINL CORP COM 872275102 19 1,163 SH   OTR 1 90 970 103
TCF FINL CORP COM 872275102 154 9,278 SH   DFND 9 9,278 0 0
TCF FINL CORP COM 872275102 1,227 73,870 SH   DFND 1 40,433 33,437 0
TCF FINL CORP COM 872275102 20,842 1,254,761 SH   DFND 01,08 90,213 1,164,548 0
TC PIPELINES LP COM 87233Q108 173 3,040 SH   OTR 1 0 3,040 0
TC PIPELINES LP COM 87233Q108 972 17,060 SH   DFND 01,08 0 17,060 0
TC PIPELINES LP COM 87233Q108 1,049 18,402 SH   DFND 1 18,402 0 0
Td Ameritrade Hldg C COMM 87236Y10 376 10,200 SH   OTR 01,08 0 10,200 0
TD AMERITRADE HLDG CORP COM 87236Y108 58 1,588 SH   OTR 1 85 1,503 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,623 152,705 SH   DFND 1 77,140 75,565 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,412 282,778 SH   DFND 9 282,778 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 40,900 1,110,820 SH   DFND 01,08 196,909 913,911 0
Teco Energy Inc COMM 87237510 162 9,200 SH   OTR 01,08 0 9,200 0
TECO ENERGY INC COM 872375100 391 22,148 SH   OTR 1 8,518 13,386 244
TECO ENERGY INC COM 872375100 4,714 266,921 SH   DFND 1 122,583 143,628 710
TECO ENERGY INC COM 872375100 6,304 356,950 SH   DFND 9 356,950 0 0
TECO ENERGY INC COM 872375100 28,654 1,622,552 SH   DFND 01,08 20,366 1,602,186 0
TESSCO TECHNOLOGIES INC COM 872386107 144 7,277 SH   OTR 1 7,277 0 0
TESSCO TECHNOLOGIES INC COM 872386107 713 36,016 SH   DFND 1 29,453 5,895 668
TESSCO TECHNOLOGIES INC COM 872386107 1,331 67,191 SH   DFND 01,08 15,462 51,729 0
TFS FINL CORP COM 87240R107 0 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107 61 3,619 SH   DFND 9 3,619 0 0
TFS FINL CORP COM 87240R107 199 11,841 SH   DFND 1 4,622 7,219 0
TFS FINL CORP COM 87240R107 4,444 264,189 SH   DFND 01,08 10,118 254,071 0
TICC CAPITAL CORP COM 87244T109 4 649 SH   DFND 01,08 317 332 0
TICC CAPITAL CORP COM 87244T109 72 10,778 SH   DFND 1 10,778 0 0
Tjx Cos Inc New COMM 87254010 54,447 822,828 SH   OTR 01,08 0 822,828 0
TJX COS INC NEW COM 872540109 25,088 379,140 SH   OTR 1 271,070 63,370 44,700
TJX COS INC NEW COM 872540109 121,198 1,831,618 SH   DFND 9 1,831,618 0 0
TJX COS INC NEW COM 872540109 163,286 2,467,681 SH   DFND 1 1,911,949 506,928 48,804
TJX COS INC NEW COM 872540109 348,343 5,264,371 SH   DFND 01,08 514,847 4,749,524 0
T-Mobile Us Inc COMM 87259010 5,499 141,841 SH   OTR 01,08 0 141,841 0
T MOBILE US INC COM 872590104 108 2,795 SH   OTR 1 2,070 603 122
T MOBILE US INC COM 872590104 3,591 92,636 SH   DFND 1 69,649 22,987 0
T MOBILE US INC COM 872590104 7,447 192,076 SH   DFND 9 192,076 0 0
T MOBILE US INC COM 872590104 43,953 1,133,695 SH   DFND 01,08 194,695 939,000 0
TRC COS INC COM 872625108 40 3,982 SH   DFND 1 10 3,972 0
TRC COS INC COM 872625108 542 53,400 SH   DFND 01,08 13,237 40,163 0
Tri Pointe Homes Inc COMM 87265H10 2,851 186,354 SH   OTR 01,08 0 186,354 0
TRI POINTE HOMES INC COM 87265H109 118 7,700 SH   DFND 9 7,700 0 0
TRI POINTE HOMES INC COM 87265H109 498 32,562 SH   OTR 1 14,456 8,657 9,449
TRI POINTE HOMES INC COM 87265H109 5,571 364,142 SH   DFND 1 208,841 150,867 4,434
TRI POINTE HOMES INC COM 87265H109 21,133 1,381,241 SH   DFND 01,08 67,881 1,313,360 0
TTM TECHNOLOGIES INC COM 87305R109 32 3,200 SH   DFND 9 3,200 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,072 107,325 SH   DFND 1 17,170 90,155 0
TTM TECHNOLOGIES INC COM 87305R109 6,701 670,755 SH   DFND 01,08 146,747 524,008 0
Tableau Software Inc COMM 87336U10 9,302 80,676 SH   OTR 01,08 0 80,676 0
TABLEAU SOFTWARE INC COM 87336U105 303 2,632 SH   DFND 9 2,632 0 0
TABLEAU SOFTWARE INC COM 87336U105 413 3,581 SH   OTR 1 784 2,794 3
TABLEAU SOFTWARE INC COM 87336U105 5,963 51,718 SH   DFND 1 39,682 11,419 617
TABLEAU SOFTWARE INC COM 87336U105 16,094 139,588 SH   DFND 01,08 4,532 135,056 0
TAHOE RES INC COM 873868103 3 218 SH   OTR 1 153 0 65
TAHOE RES INC COM 873868103 219 18,041 SH   DFND 1 16,955 1,086 0
TAHOE RES INC COM 873868103 3,731 307,590 SH   DFND 01,08 564 307,026 0
Taiwan Semiconductor ADR 87403910 54,799 2,412,999 SH   OTR 01,08 0 2,412,999 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,006 176,402 SH   DFND 9 176,402 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 6,959 306,448 SH   OTR 1 208,323 87,313 10,812
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 14,061 619,162 SH   DFND 01,08 366,446 252,716 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 53,537 2,357,403 SH   DFND 1 2,284,350 65,468 7,585
Take-Two Interactive COMM 87405410 2,254 81,748 SH   OTR 01,08 0 81,748 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 4,400 SH   DFND 9 4,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308 11,189 SH   OTR 1 11,189 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,850 466,100 SH   DFND 1 62,409 402,667 1,024
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,373 1,137,945 SH   DFND 01,08 396,960 740,985 0
Tal Intl Group Inc COMM 87408310 1,607 50,850 SH   OTR 01,08 0 50,850 0
TAL INTL GROUP INC COM 874083108 6 191 SH   OTR 1 0 191 0
TAL INTL GROUP INC COM 874083108 57 1,800 SH   DFND 9 1,800 0 0
TAL INTL GROUP INC COM 874083108 6,756 213,786 SH   DFND 1 8,051 205,735 0
TAL INTL GROUP INC COM 874083108 16,756 530,250 SH   DFND 01,08 221,745 308,505 0
TALEN ENERGY CORP COM 87422J105 54 3,121 SH   OTR 1 2,534 282 305
TALEN ENERGY CORP COM 87422J105 153 8,921 SH   DFND 9 8,921 0 0
TALEN ENERGY CORP COM 87422J105 718 41,867 SH   DFND 1 32,608 9,170 89
TALEN ENERGY CORP COM 87422J105 11,059 644,483 SH   DFND 01,08 23,327 621,156 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 574 11,948 SH   DFND 01,08 0 11,948 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 1,019 21,197 SH   DFND 1 21,197 0 0
TALMER BANCORP INC COM 87482X101 612 36,561 SH   DFND 1 3,665 32,896 0
TALMER BANCORP INC COM 87482X101 737 44,011 SH   DFND 9 44,011 0 0
TALMER BANCORP INC COM 87482X101 3,011 179,748 SH   DFND 01,08 15,693 164,055 0
TANDEM DIABETES CARE INC COM 875372104 8 710 SH   OTR 1 234 476 0
TANDEM DIABETES CARE INC COM 875372104 469 43,269 SH   DFND 1 42 43,227 0
TANDEM DIABETES CARE INC COM 875372104 1,299 119,833 SH   DFND 01,08 3,564 116,269 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH   OTR 1 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 1,372 43,294 SH   DFND 1 33,346 9,948 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,467 109,357 SH   DFND 9 109,357 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27,788 876,583 SH   DFND 01,08 222,762 653,821 0
Tangoe Inc COMM 87582Y10 1,152 91,542 SH   OTR 01,08 0 91,542 0
TANGOE INC COM 87582Y108 20 1,589 SH   OTR 1 0 0 1,589
TANGOE INC COM 87582Y108 25 2,000 SH   DFND 9 2,000 0 0
TANGOE INC COM 87582Y108 411 32,663 SH   DFND 1 5,627 27,036 0
TANGOE INC COM 87582Y108 4,912 390,434 SH   DFND 01,08 17,285 373,149 0
TARGACEPT INC COM 87611R306 13 4,717 SH   DFND 1 1,104 3,613 0
TARGACEPT INC COM 87611R306 115 41,218 SH   DFND 01,08 7,128 34,090 0
Targa Resources Part OTHER 87611X10 1,041 26,962 SH   OTR 01,08 0 26,962 0
TARGA RESOURCES PARTNERS LP COM 87611X105 2,314 59,944 SH   DFND 01,08 0 59,944 0
TARGA RESOURCES PARTNERS LP COM 87611X105 4,127 106,905 SH   DFND 1 65,070 2,135 39,700
Target Corp COMM 87612E10 41,375 506,864 SH   OTR 01,08 0 506,864 0
TARGET CORP COM 87612E106 29,463 360,932 SH   OTR 1 216,002 100,616 44,314
TARGET CORP COM 87612E106 144,859 1,774,580 SH   DFND 9 1,774,580 0 0
TARGET CORP COM 87612E106 174,928 2,142,934 SH   DFND 1 1,549,014 559,892 34,028
TARGET CORP COM 87612E106 424,622 5,201,788 SH   DFND 01,08 521,573 4,680,215 0
Targa Res Corp COMM 87612G10 708 7,934 SH   OTR 01,08 0 7,934 0
TARGA RES CORP COM 87612G101 114 1,275 SH   OTR 1 357 880 38
TARGA RES CORP COM 87612G101 272 3,054 SH   DFND 9 3,054 0 0
TARGA RES CORP COM 87612G101 4,923 55,175 SH   DFND 1 10,607 44,568 0
TARGA RES CORP COM 87612G101 16,006 179,403 SH   DFND 01,08 11,905 167,498 0
Taser Intl Inc COMM 87651B10 462 13,879 SH   OTR 01,08 0 13,879 0
TASER INTL INC COM 87651B104 97 2,900 SH   DFND 9 2,900 0 0
TASER INTL INC COM 87651B104 3,193 95,849 SH   DFND 1 10,742 85,107 0
TASER INTL INC COM 87651B104 18,519 555,970 SH   DFND 01,08 43,191 512,779 0
Tata Mtrs Ltd ADR 87656850 10,528 305,413 SH   OTR 01,08 0 305,413 0
TATA MTRS LTD COM 876568502 47 1,358 SH   OTR 1 95 1,263 0
TATA MTRS LTD COM 876568502 946 27,452 SH   DFND 1 4,030 23,422 0
TATA MTRS LTD COM 876568502 5,915 171,591 SH   DFND 01,08 171,591 0 0
Taubman Ctrs Inc REIT 87666410 12,430 178,849 SH   OTR 01,08 0 178,849 0
TAUBMAN CTRS INC COM 876664103 144 2,069 SH   OTR 1 20 0 2,049
TAUBMAN CTRS INC COM 876664103 1,297 18,662 SH   DFND 1 12,568 5,964 130
TAUBMAN CTRS INC COM 876664103 4,872 70,106 SH   DFND 9 70,106 0 0
TAUBMAN CTRS INC COM 876664103 39,488 568,179 SH   DFND 01,08 134,729 433,450 0
Taylor Morrison Home Co COMM 87724P10 378 18,569 SH   OTR 01,08 0 18,569 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 59 SH   OTR 1 59 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 35 1,700 SH   DFND 9 1,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 248 12,181 SH   DFND 1 7,147 5,034 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,810 138,020 SH   DFND 01,08 11,218 126,802 0
Team Inc COMM 87815510 399 9,921 SH   OTR 01,08 0 9,921 0
TEAM INC COM 878155100 0 10 SH   OTR 1 0 10 0
TEAM INC COM 878155100 44 1,100 SH   DFND 9 1,100 0 0
TEAM INC COM 878155100 804 19,979 SH   DFND 1 2,755 17,224 0
TEAM INC COM 878155100 8,580 213,169 SH   DFND 01,08 17,592 195,577 0
Team Health Holdings In COMM 87817A10 4,426 67,750 SH   OTR 01,08 0 67,750 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5 75 SH   OTR 1 75 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 227 3,480 SH   DFND 9 3,480 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,328 96,865 SH   DFND 1 12,631 84,234 0
TEAM HEALTH HOLDINGS INC COM 87817A107 47,386 725,326 SH   DFND 01,08 53,775 671,551 0
Tearlab Corp COMM 87819310 75 36,907 SH   OTR 01,08 0 36,907 0
TEARLAB CORP COM 878193101 0 74 SH   DFND 1 74 0 0
TEARLAB CORP COM 878193101 84 41,372 SH   DFND 01,08 0 41,372 0
Tech Data Corp COMM 87823710 3,102 53,900 SH   OTR 01,08 0 53,900 0
TECH DATA CORP COM 878237106 265 4,606 SH   DFND 9 4,606 0 0
TECH DATA CORP COM 878237106 426 7,409 SH   OTR 1 7,334 68 7
TECH DATA CORP COM 878237106 5,606 97,397 SH   DFND 1 18,870 78,527 0
TECH DATA CORP COM 878237106 20,830 361,881 SH   DFND 01,08 77,281 284,600 0
Teck Resources Ltd COMM 87874220 853 86,078 SH   OTR 01,08 0 86,078 0
TECK RESOURCES LTD COM 878742204 136 13,711 SH   OTR 1 3,836 9,875 0
TECK RESOURCES LTD COM 878742204 572 57,677 SH   DFND 1 51,418 6,075 184
TECK RESOURCES LTD COM 878742204 733 74,007 SH   DFND 01,08 49,175 24,832 0
Techtarget Inc COMM 87874R10 1,937 216,900 SH   OTR 01,08 0 216,900 0
TECHTARGET INC COM 87874R100 90 10,131 SH   DFND 1 992 9,139 0
TECHTARGET INC COM 87874R100 1,325 148,322 SH   DFND 01,08 4,214 144,108 0
TECUMSEH PRODS CO COM 878895309 6 2,400 SH   DFND 1 670 1,730 0
TECUMSEH PRODS CO COM 878895309 78 31,392 SH   DFND 01,08 5,103 26,289 0
Tegna Inc COMM 87901J10 11,490 358,278 SH   OTR 01,08 0 358,278 0
TEGNA INC COM 87901J105 17,214 536,758 SH   DFND 9 536,758 0 0
TEGNA INC COM 87901J105 17,300 539,457 SH   DFND 01,08 229,210 310,247 0
TEJON RANCH CO COM 879080109 23 900 SH   DFND 9 900 0 0
TEJON RANCH CO COM 879080109 558 21,694 SH   DFND 1 9,015 12,679 0
TEJON RANCH CO COM 879080109 3,494 135,885 SH   DFND 01,08 14,631 121,254 0
Telecomm Argentina S ADR 87927320 14 797 SH   OTR 01,08 0 797 0
TELECOM ARGENTINA S A COM 879273209 0 6 SH   OTR 1 6 0 0
TELECOM ARGENTINA S A COM 879273209 45 2,498 SH   DFND 1 2,498 0 0
TELECOM ARGENTINA S A COM 879273209 940 52,230 SH   DFND 01,08 52,230 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 507 39,886 SH   OTR 1 39,203 179 504
TELECOM ITALIA S P A NEW COM 87927Y102 1,823 143,326 SH   DFND 01,08 83,328 59,998 0
TELECOM ITALIA S P A NEW COM 87927Y102 2,824 222,025 SH   DFND 1 213,359 6,472 2,194
TELECOMMUNICATION SYS INC COM 87929J103 99 29,900 SH   DFND 1 3,072 26,828 0
TELECOMMUNICATION SYS INC COM 87929J103 1,476 445,932 SH   DFND 01,08 20,298 425,634 0
Teledyne Technologie COMM 87936010 10,822 102,568 SH   OTR 01,08 0 102,568 0
TELEDYNE TECHNOLOGIES INC COM 879360105 148 1,399 SH   OTR 1 0 199 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 226 2,143 SH   DFND 9 2,143 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,455 127,521 SH   DFND 1 12,490 115,031 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58,536 554,791 SH   DFND 01,08 114,130 440,661 0
Teleflex Inc COMM 87936910 7,149 52,780 SH   OTR 01,08 0 52,780 0
TELEFLEX INC COM 879369106 59 437 SH   OTR 1 51 386 0
TELEFLEX INC COM 879369106 3,078 22,726 SH   DFND 1 11,245 11,481 0
TELEFLEX INC COM 879369106 6,825 50,391 SH   DFND 9 50,391 0 0
TELEFLEX INC COM 879369106 39,413 290,979 SH   DFND 01,08 5,295 285,684 0
Telefonica Brasil Sa ADR 87936R10 2,971 213,245 SH   OTR 01,08 0 213,245 0
TELEFONICA BRASIL SA COM 87936R106 3 205 SH   OTR 1 205 0 0
TELEFONICA BRASIL SA COM 87936R106 90 6,492 SH   DFND 1 6,492 0 0
TELEFONICA BRASIL SA COM 87936R106 562 40,371 SH   DFND 01,08 40,371 0 0
TELEFONICA BRASIL SA COM 87936R106 1,579 113,328 SH   DFND 9 113,328 0 0
Telefonica S A ADR 87938220 323 22,731 SH   OTR 01,08 0 22,731 0
TELEFONICA S A COM 879382208 2,047 144,126 SH   OTR 1 122,823 19,624 1,679
TELEFONICA S A COM 879382208 9,446 665,202 SH   DFND 01,08 402,106 263,096 0
TELEFONICA S A COM 879382208 12,542 883,212 SH   DFND 1 843,757 38,729 726
TELEPHONE & DATA SYS INC COM 879433829 45 1,523 SH   OTR 1 278 1,173 72
TELEPHONE & DATA SYS INC COM 879433829 210 7,143 SH   DFND 9 7,143 0 0
TELEPHONE & DATA SYS INC COM 879433829 7,246 246,446 SH   DFND 1 30,388 216,058 0
TELEPHONE & DATA SYS INC COM 879433829 25,775 876,688 SH   DFND 01,08 210,244 666,444 0
TELENAV INC COM 879455103 145 17,964 SH   DFND 1 2,914 15,050 0
TELENAV INC COM 879455103 2,004 248,946 SH   DFND 01,08 5,936 243,010 0
TELUS CORP COM 87971M103 858 24,923 SH   OTR 1 21,837 2,828 258
TELUS CORP COM 87971M103 3,318 96,331 SH   DFND 01,08 59,351 36,980 0
TELUS CORP COM 87971M103 4,982 144,650 SH   DFND 1 138,096 5,564 990
Teletech Holdings In COMM 87993910 1,072 39,600 SH   OTR 01,08 0 39,600 0
TELETECH HOLDINGS INC COM 879939106 32 1,200 SH   DFND 9 1,200 0 0
TELETECH HOLDINGS INC COM 879939106 428 15,793 SH   OTR 1 15,793 0 0
TELETECH HOLDINGS INC COM 879939106 1,234 45,580 SH   DFND 1 4,995 40,485 100
TELETECH HOLDINGS INC COM 879939106 5,988 221,125 SH   DFND 01,08 56,591 164,534 0
TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 2 28,750 SH   DFND 1 28,750 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 52 SH   OTR 1 9 0 43
TEMPUR SEALY INTL INC COM 88023U101 196 2,978 SH   DFND 9 2,978 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,578 23,938 SH   DFND 1 14,898 8,890 150
TEMPUR SEALY INTL INC COM 88023U101 28,220 428,231 SH   DFND 01,08 5,607 422,624 0
Tenaris S A ADR 88031M10 2,944 108,942 SH   OTR 01,08 0 108,942 0
TENARIS S A COM 88031M109 547 20,255 SH   DFND 01,08 6,640 13,615 0
TENARIS S A COM 88031M109 1,158 42,852 SH   OTR 1 9,166 33,357 329
TENARIS S A COM 88031M109 1,927 71,324 SH   DFND 1 47,872 23,264 188
TENARIS S A COM 88031M109 2,767 102,400 SH   DFND 9 102,400 0 0
TENAX THERAPEUTICS INC COM 88032L100 91 24,526 SH   DFND 01,08 0 24,526 0
TENET HEALTHCARE CORP COM 88033G407 201 3,467 SH   OTR 1 3,140 212 115
TENET HEALTHCARE CORP COM 88033G407 6,711 115,948 SH   DFND 1 48,485 67,308 155
TENET HEALTHCARE CORP COM 88033G407 9,885 170,779 SH   DFND 9 170,779 0 0
TENET HEALTHCARE CORP COM 88033G407 39,821 687,998 SH   DFND 01,08 17,256 670,742 0
TENGASCO INC COM 88033R205 9 32,527 SH   DFND 01,08 5,171 27,356 0
TENNANT CO COM 880345103 1 11 SH   OTR 1 0 11 0
TENNANT CO COM 880345103 65 1,000 SH   DFND 9 1,000 0 0
TENNANT CO COM 880345103 1,334 20,409 SH   DFND 1 4,428 15,981 0
TENNANT CO COM 880345103 12,634 193,358 SH   DFND 01,08 15,208 178,150 0
Tenneco Automotive I COMM 88034910 4,562 79,415 SH   OTR 01,08 0 79,415 0
TENNECO INC COM 880349105 134 2,335 SH   OTR 1 0 2,335 0
TENNECO INC COM 880349105 236 4,103 SH   DFND 9 4,103 0 0
TENNECO INC COM 880349105 3,256 56,693 SH   DFND 1 7,971 48,722 0
TENNECO INC COM 880349105 35,941 625,709 SH   DFND 01,08 46,008 579,701 0
Teradata Corp Del COMM 88076W10 12,495 337,709 SH   OTR 01,08 0 337,709 0
TERADATA CORP DEL COM 88076W103 5,893 159,261 SH   OTR 1 140,961 13,327 4,973
TERADATA CORP DEL COM 88076W103 13,744 371,463 SH   DFND 9 371,463 0 0
TERADATA CORP DEL COM 88076W103 43,864 1,185,505 SH   DFND 01,08 210,546 974,959 0
TERADATA CORP DEL COM 88076W103 44,684 1,207,678 SH   DFND 1 990,500 204,232 12,946
Teradyne Inc COMM 88077010 1,719 89,088 SH   OTR 01,08 0 89,088 0
TERADYNE INC COM 880770102 48 2,507 SH   OTR 1 2,268 119 120
TERADYNE INC COM 880770102 241 12,509 SH   DFND 9 12,509 0 0
TERADYNE INC COM 880770102 1,365 70,766 SH   DFND 1 50,173 19,301 1,292
TERADYNE INC COM 880770102 28,500 1,477,452 SH   DFND 01,08 21,064 1,456,388 0
Terex Corp New COMM 88077910 129 5,530 SH   OTR 01,08 0 5,530 0
TEREX CORP NEW COM 880779103 9 392 SH   OTR 1 337 0 55
TEREX CORP NEW COM 880779103 163 6,990 SH   DFND 9 6,990 0 0
TEREX CORP NEW COM 880779103 1,081 46,484 SH   DFND 1 27,609 18,675 200
TEREX CORP NEW COM 880779103 17,679 760,373 SH   DFND 01,08 25,368 735,005 0
Ternium Sa ADR 88089010 459 26,505 SH   OTR 01,08 0 26,505 0
TERNIUM SA COM 880890108 1 29 SH   OTR 1 29 0 0
TERNIUM SA COM 880890108 151 8,737 SH   DFND 1 1,004 7,733 0
TERNIUM SA COM 880890108 270 15,596 SH   DFND 01,08 15,596 0 0
TERRAFORM PWR INC COM 88104R100 129 3,388 SH   DFND 9 3,388 0 0
TERRAFORM PWR INC COM 88104R100 845 22,251 SH   DFND 1 3,438 18,813 0
TERRAFORM PWR INC COM 88104R100 9,825 258,684 SH   DFND 01,08 3,439 255,245 0
TERRITORIAL BANCORP INC COM 88145X108 208 8,573 SH   DFND 1 3,768 4,805 0
TERRITORIAL BANCORP INC COM 88145X108 1,866 76,918 SH   DFND 01,08 1,619 75,299 0
Terreno Rlty Corp COMM 88146M10 128 6,510 SH   OTR 01,08 0 6,510 0
TERRENO RLTY CORP COM 88146M101 728 36,939 SH   DFND 1 4,391 32,548 0
TERRENO RLTY CORP COM 88146M101 894 45,365 SH   DFND 9 45,365 0 0
TERRENO RLTY CORP COM 88146M101 9,512 482,852 SH   DFND 01,08 112,130 370,722 0
Tesaro Inc COMM 88156910 1,334 22,684 SH   OTR 01,08 0 22,684 0
TESARO INC COM 881569107 87 1,473 SH   DFND 9 1,473 0 0
TESARO INC COM 881569107 1,004 17,083 SH   DFND 1 2,364 14,719 0
TESARO INC COM 881569107 13,379 227,577 SH   DFND 01,08 14,947 212,630 0
TESCO CORP COM 88157K101 22 2,000 SH   DFND 9 2,000 0 0
TESCO CORP COM 88157K101 779 71,480 SH   DFND 1 6,360 65,120 0
TESCO CORP COM 88157K101 3,766 345,505 SH   DFND 01,08 26,381 319,124 0
Tesoro Pete Corp COMM 88160910 5,536 65,587 SH   OTR 01,08 0 65,587 0
TESORO CORP COM 881609101 381 4,516 SH   OTR 1 4,144 176 196
TESORO CORP COM 881609101 16,633 197,052 SH   DFND 1 91,186 105,325 541
TESORO CORP COM 881609101 29,975 355,109 SH   DFND 9 355,109 0 0
TESORO CORP COM 881609101 84,528 1,001,393 SH   DFND 01,08 125,353 876,040 0
Tesla Mtrs Inc COMM 88160R10 22,949 85,548 SH   OTR 01,08 0 85,548 0
TESLA MTRS INC COM 88160R101 578 2,156 SH   OTR 1 1,755 374 27
TESLA MTRS INC COM 88160R101 16,677 62,166 SH   DFND 1 50,397 11,751 18
TESLA MTRS INC COM 88160R101 25,645 95,596 SH   DFND 9 95,596 0 0
TESLA MTRS INC COM 88160R101 111,662 416,247 SH   DFND 01,08 69,021 347,226 0
TESORO LOGISTICS LP COM 88160T107 1,090 19,088 SH   DFND 01,08 0 19,088 0
TESORO LOGISTICS LP COM 88160T107 1,288 22,557 SH   DFND 1 20,607 1,950 0
Teva Pharmaceutical ADR 88162420 35,465 600,081 SH   OTR 01,08 0 600,081 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,278 89,307 SH   DFND 9 89,307 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,460 126,227 SH   DFND 01,08 126,227 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 11,575 195,848 SH   OTR 1 136,969 41,480 17,399
TEVA PHARMACEUTICAL INDS LTD COM 881624209 17,980 304,226 SH   DFND 1 231,097 65,903 7,226
Tetra Technologies I COMM 88162F10 592 92,734 SH   OTR 01,08 0 92,734 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 29 4,600 SH   DFND 9 4,600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 935 146,540 SH   DFND 1 19,306 127,234 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,840 758,667 SH   DFND 01,08 48,821 709,846 0
Tetra Tech Inc New COMM 88162G10 2,068 80,670 SH   OTR 01,08 0 80,670 0
TETRA TECH INC NEW COM 88162G103 1 38 SH   OTR 1 38 0 0
TETRA TECH INC NEW COM 88162G103 74 2,869 SH   DFND 9 2,869 0 0
TETRA TECH INC NEW COM 88162G103 5,451 212,589 SH   DFND 1 9,206 203,383 0
TETRA TECH INC NEW COM 88162G103 18,763 731,790 SH   DFND 01,08 174,043 557,747 0
TESSERA TECHNOLOGIES INC COM 88164L100 99 2,600 SH   DFND 9 2,600 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,040 80,053 SH   DFND 1 11,287 68,766 0
TESSERA TECHNOLOGIES INC COM 88164L100 21,833 574,846 SH   DFND 01,08 88,533 486,313 0
Tetraphase Pharmaceutic COMM 88165N10 1,042 21,958 SH   OTR 01,08 0 21,958 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 398 8,400 SH   DFND 9 8,400 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,278 26,931 SH   DFND 1 2,861 23,626 444
TETRAPHASE PHARMACEUTICALS I COM 88165N105 15,448 325,637 SH   DFND 01,08 23,097 302,540 0
Texas Capital Bancsh COMM 88224Q10 713 11,450 SH   OTR 01,08 0 11,450 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 149 2,400 SH   DFND 9 2,400 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 427 6,855 SH   OTR 1 5,185 1,670 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,576 234,192 SH   DFND 1 37,062 196,055 1,075
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 39,254 630,682 SH   DFND 01,08 212,586 418,096 0
Texas Instrs Inc COMM 88250810 30,111 584,569 SH   OTR 01,08 0 584,569 0
TEXAS INSTRS INC COM 882508104 7,334 142,373 SH   OTR 1 113,874 11,271 17,228
TEXAS INSTRS INC COM 882508104 102,826 1,996,230 SH   DFND 1 1,111,414 867,587 17,229
TEXAS INSTRS INC COM 882508104 139,046 2,699,400 SH   DFND 9 2,699,400 0 0
TEXAS INSTRS INC COM 882508104 455,942 8,851,530 SH   DFND 01,08 953,508 7,898,022 0
Texas Roadhouse Inc COMM 88268110 4,229 112,977 SH   OTR 01,08 0 112,977 0
TEXAS ROADHOUSE INC COM 882681109 107 2,861 SH   DFND 9 2,861 0 0
TEXAS ROADHOUSE INC COM 882681109 5,724 152,913 SH   DFND 1 16,245 136,668 0
TEXAS ROADHOUSE INC COM 882681109 29,583 790,346 SH   DFND 01,08 135,570 654,776 0
Textron Inc COMM 88320310 3,086 69,151 SH   OTR 01,08 0 69,151 0
TEXTRON INC COM 883203101 588 13,183 SH   OTR 1 11,097 1,726 360
TEXTRON INC COM 883203101 18,598 416,726 SH   DFND 1 152,192 263,537 997
TEXTRON INC COM 883203101 26,011 582,812 SH   DFND 9 582,812 0 0
TEXTRON INC COM 883203101 93,691 2,099,293 SH   DFND 01,08 236,956 1,862,337 0
Textura Corp COMM 88321110 1,492 53,609 SH   OTR 01,08 0 53,609 0
TEXTURA CORP COM 883211104 28 1,000 SH   DFND 9 1,000 0 0
TEXTURA CORP COM 883211104 474 17,023 SH   OTR 1 16,038 0 985
TEXTURA CORP COM 883211104 691 24,828 SH   DFND 1 10,553 14,275 0
TEXTURA CORP COM 883211104 5,198 186,768 SH   DFND 01,08 7,289 179,479 0
TG THERAPEUTICS INC COM 88322Q108 23 1,400 SH   DFND 9 1,400 0 0
TG THERAPEUTICS INC COM 88322Q108 572 34,497 SH   DFND 1 2,860 31,637 0
TG THERAPEUTICS INC COM 88322Q108 5,387 324,743 SH   DFND 01,08 30,264 294,479 0
THERAPEUTICSMD INC COM 88338N107 50 6,402 SH   DFND 9 6,402 0 0
THERAPEUTICSMD INC COM 88338N107 765 97,389 SH   DFND 1 9,985 87,404 0
THERAPEUTICSMD INC COM 88338N107 9,449 1,202,212 SH   DFND 01,08 61,551 1,140,661 0
THERAVANCE INC COM 88338T104 1,163 64,351 SH   DFND 1 9,727 54,624 0
THERAVANCE INC COM 88338T104 1,421 78,630 SH   DFND 9 78,630 0 0
THERAVANCE INC COM 88338T104 14,803 819,189 SH   DFND 01,08 43,599 775,590 0
Thermo Fisher Scientifi COMM 88355610 17,790 137,097 SH   OTR 01,08 0 137,097 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,412 34,004 SH   OTR 1 18,471 15,078 455
THERMO FISHER SCIENTIFIC INC COM 883556102 61,039 470,396 SH   DFND 1 199,559 270,250 587
THERMO FISHER SCIENTIFIC INC COM 883556102 133,509 1,028,888 SH   DFND 9 1,028,888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 396,527 3,055,847 SH   DFND 01,08 282,479 2,773,368 0
Thermon Group Hldgs Inc COMM 88362T10 1,827 75,904 SH   OTR 01,08 0 75,904 0
THERMON GROUP HLDGS INC COM 88362T103 48 2,000 SH   DFND 9 2,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 668 27,734 SH   DFND 1 932 26,802 0
THERMON GROUP HLDGS INC COM 88362T103 7,784 323,383 SH   DFND 01,08 14,912 308,471 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 97 53,858 SH   DFND 01,08 9,522 44,336 0
Thompson Creek Metals C COMM 88476810 28 33,543 SH   OTR 01,08 0 33,543 0
THOMPSON CREEK METALS CO INC COM 884768102 41 50,000 SH   DFND 1 50,000 0 0
Thomson Reuters Corp COMM 88490310 297 7,800 SH   OTR 01,08 0 7,800 0
THOMSON REUTERS CORP COM 884903105 541 14,215 SH   OTR 1 12,500 1,298 417
THOMSON REUTERS CORP COM 884903105 5,695 149,603 SH   DFND 1 140,539 8,266 798
THOMSON REUTERS CORP COM 884903105 32,958 865,727 SH   DFND 01,08 37,155 828,572 0
Thor Inds Inc COMM 88516010 4,942 87,807 SH   OTR 01,08 0 87,807 0
THOR INDS INC COM 885160101 146 2,600 SH   DFND 9 2,600 0 0
THOR INDS INC COM 885160101 192 3,417 SH   OTR 1 1,188 2,206 23
THOR INDS INC COM 885160101 2,440 43,356 SH   DFND 1 28,352 13,901 1,103
THOR INDS INC COM 885160101 18,935 336,440 SH   DFND 01,08 20,207 316,233 0
Thoratec Corp. COMM 88517530 1,491 33,451 SH   OTR 01,08 0 33,451 0
THORATEC CORP COM 885175307 116 2,603 SH   DFND 9 2,603 0 0
THORATEC CORP COM 885175307 2,362 52,996 SH   DFND 1 10,045 42,951 0
THORATEC CORP COM 885175307 33,298 747,094 SH   DFND 01,08 42,872 704,222 0
3-D SYS CORP DEL COM 88554D205 4 204 SH   OTR 1 204 0 0
3-D SYS CORP DEL COM 88554D205 111 5,700 SH   DFND 9 5,700 0 0
3-D SYS CORP DEL COM 88554D205 694 35,564 SH   DFND 1 21,349 14,215 0
3-D SYS CORP DEL COM 88554D205 15,372 787,519 SH   DFND 01,08 42,972 744,547 0
3m Co COMM 88579Y10 34,060 220,737 SH   OTR 01,08 0 220,737 0
3M CO COM 88579Y101 84,713 549,016 SH   OTR 1 323,674 131,142 94,200
3M CO COM 88579Y101 258,658 1,676,331 SH   DFND 9 1,676,331 0 0
3M CO COM 88579Y101 304,944 1,976,308 SH   DFND 1 1,386,895 543,694 45,719
3M CO COM 88579Y101 768,202 4,978,623 SH   DFND 01,08 516,079 4,453,555 8,989
Threshold Pharmaceutica COMM 88580720 25 6,126 SH   OTR 01,08 0 6,126 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 154 38,211 SH   DFND 1 4,569 33,642 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,360 584,225 SH   DFND 01,08 16,710 567,515 0
Tidewater Inc. COMM 88642310 1,052 46,278 SH   OTR 01,08 0 46,278 0
TIDEWATER INC COM 886423102 12 537 SH   OTR 1 50 451 36
TIDEWATER INC COM 886423102 82 3,622 SH   DFND 9 3,622 0 0
TIDEWATER INC COM 886423102 1,023 44,998 SH   DFND 1 13,147 31,751 100
TIDEWATER INC COM 886423102 8,268 363,741 SH   DFND 01,08 19,698 344,043 0
Tiffany & Co New COMM 88654710 11,825 128,817 SH   OTR 01,08 0 128,817 0
TIFFANY & CO NEW COM 886547108 2,229 24,285 SH   OTR 1 16,066 5,547 2,672
TIFFANY & CO NEW COM 886547108 22,179 241,602 SH   DFND 1 151,561 89,031 1,010
TIFFANY & CO NEW COM 886547108 28,278 308,042 SH   DFND 9 308,042 0 0
TIFFANY & CO NEW COM 886547108 79,322 864,076 SH   DFND 01,08 93,528 770,548 0
Tile Shop Hldgs Inc COMM 88677Q10 3,446 242,848 SH   OTR 01,08 0 242,848 0
TILE SHOP HLDGS INC COM 88677Q109 21 1,500 SH   DFND 9 1,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 504 35,514 SH   OTR 1 9,285 23,965 2,264
TILE SHOP HLDGS INC COM 88677Q109 1,685 118,740 SH   DFND 1 83,503 34,273 964
TILE SHOP HLDGS INC COM 88677Q109 3,875 273,089 SH   DFND 01,08 8,295 264,794 0
Tillys Inc COMM 88688510 474 49,017 SH   OTR 01,08 0 49,017 0
TILLYS INC COM 886885102 93 9,654 SH   DFND 1 2,607 7,047 0
TILLYS INC COM 886885102 933 96,481 SH   DFND 01,08 2,057 94,424 0
TIM PARTICIPACOES S A COM 88706P205 2 135 SH   OTR 1 72 63 0
TIM PARTICIPACOES S A COM 88706P205 53 3,218 SH   DFND 1 3,218 0 0
TIM PARTICIPACOES S A COM 88706P205 829 50,653 SH   DFND 9 50,653 0 0
TIMBERLAND BANCORP INC COM 887098101 17 1,695 SH   DFND 1 95 1,600 0
TIMBERLAND BANCORP INC COM 887098101 148 14,788 SH   DFND 01,08 6,003 8,785 0
Time Inc New COMM 88722810 723 31,439 SH   OTR 01,08 0 31,439 0
TIME INC NEW COM 887228104 269 11,671 SH   DFND 9 11,671 0 0
TIME INC NEW COM 887228104 318 13,801 SH   OTR 1 6,995 6,758 48
TIME INC NEW COM 887228104 4,320 187,751 SH   DFND 1 92,367 92,729 2,655
TIME INC NEW COM 887228104 32,903 1,429,959 SH   DFND 01,08 76,168 1,353,791 0
Time Warner Inc COMM 88731730 42,472 485,894 SH   OTR 01,08 0 485,894 0
TIME WARNER INC COM 887317303 6,089 69,657 SH   OTR 1 36,648 26,237 6,772
TIME WARNER INC COM 887317303 98,623 1,128,277 SH   DFND 1 680,754 443,508 4,015
TIME WARNER INC COM 887317303 195,480 2,236,357 SH   DFND 9 2,236,357 0 0
TIME WARNER INC COM 887317303 549,879 6,290,799 SH   DFND 01,08 587,826 5,702,973 0
Time Warner Cable Inc COMM 88732J20 1,707 9,581 SH   OTR 01,08 0 9,581 0
TIME WARNER CABLE INC COM 88732J207 2,191 12,300 SH   OTR 1 8,730 3,216 354
TIME WARNER CABLE INC COM 88732J207 61,993 347,943 SH   DFND 1 161,199 185,761 983
TIME WARNER CABLE INC COM 88732J207 131,902 740,316 SH   DFND 9 740,316 0 0
TIME WARNER CABLE INC COM 88732J207 387,580 2,175,339 SH   DFND 01,08 222,125 1,953,214 0
Timken Co COMM 88738910 3,159 86,377 SH   OTR 01,08 0 86,377 0
TIMKEN CO COM 887389104 4 116 SH   OTR 1 11 44 61
TIMKEN CO COM 887389104 172 4,697 SH   DFND 9 4,697 0 0
TIMKEN CO COM 887389104 1,362 37,232 SH   DFND 1 23,473 13,599 160
TIMKEN CO COM 887389104 19,601 535,996 SH   DFND 01,08 10,940 525,056 0
Timkensteel Corp COMM 88739910 1,200 44,461 SH   OTR 01,08 0 44,461 0
TIMKENSTEEL CORP COM 887399103 57 2,100 SH   DFND 9 2,100 0 0
TIMKENSTEEL CORP COM 887399103 119 4,427 SH   OTR 1 377 4,050 0
TIMKENSTEEL CORP COM 887399103 952 35,267 SH   DFND 1 13,398 21,869 0
TIMKENSTEEL CORP COM 887399103 8,278 306,704 SH   DFND 01,08 21,438 285,266 0
TIPTREE FINL INC COM 88822Q103 36 5,004 SH   DFND 1 678 4,326 0
TIPTREE FINL INC COM 88822Q103 556 76,696 SH   DFND 01,08 5,674 71,022 0
TITAN INTL INC ILL COM 88830M102 32 3,000 SH   DFND 9 3,000 0 0
TITAN INTL INC ILL COM 88830M102 725 67,464 SH   DFND 1 16,485 50,979 0
TITAN INTL INC ILL COM 88830M102 4,879 454,241 SH   DFND 01,08 35,662 418,579 0
Titan Machy Inc COMM 88830R10 257 17,417 SH   OTR 01,08 0 17,417 0
TITAN MACHY INC COM 88830R101 16 1,100 SH   DFND 9 1,100 0 0
TITAN MACHY INC COM 88830R101 241 16,367 SH   DFND 1 4,771 11,596 0
TITAN MACHY INC COM 88830R101 2,430 164,952 SH   DFND 01,08 10,492 154,460 0
Tivo Inc COMM 88870610 540 53,235 SH   OTR 01,08 0 53,235 0
TIVO INC COM 888706108 65 6,390 SH   DFND 9 6,390 0 0
TIVO INC COM 888706108 938 92,484 SH   DFND 1 14,119 78,365 0
TIVO INC COM 888706108 9,662 952,870 SH   DFND 01,08 82,012 870,858 0
TOBIRA THERAPEUTICS INC COM 88883P101 16 945 SH   DFND 1 1 944 0
TOBIRA THERAPEUTICS INC COM 88883P101 294 17,042 SH   DFND 01,08 366 16,676 0
TOKAI PHARMACEUTICALS INC COM 88907J107 97 7,292 SH   DFND 1 0 7,292 0
TOKAI PHARMACEUTICALS INC COM 88907J107 774 58,187 SH   DFND 01,08 5,798 52,389 0
Toll Brothers Inc COMM 88947810 1,018 26,647 SH   OTR 01,08 0 26,647 0
TOLL BROTHERS INC COM 889478103 83 2,161 SH   OTR 1 15 2,039 107
TOLL BROTHERS INC COM 889478103 2,352 61,588 SH   DFND 1 47,841 13,747 0
TOLL BROTHERS INC COM 889478103 6,312 165,267 SH   DFND 9 165,267 0 0
TOLL BROTHERS INC COM 889478103 47,565 1,245,474 SH   DFND 01,08 113,147 1,132,327 0
Tompkins Cnty Trustc COMM 89011010 708 13,174 SH   OTR 01,08 0 13,174 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 876 16,308 SH   DFND 1 2,352 13,956 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7,379 137,354 SH   DFND 01,08 9,505 127,849 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 56 6,200 SH   DFND 1 0 6,200 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 100 11,100 SH   DFND 01,08 11,100 0 0
TOOTSIE ROLL INDS INC COM 890516107 40 1,236 SH   DFND 9 1,236 0 0
TOOTSIE ROLL INDS INC COM 890516107 617 19,103 SH   DFND 1 1,485 17,618 0
TOOTSIE ROLL INDS INC COM 890516107 9,366 289,881 SH   DFND 01,08 30,493 259,388 0
TOPBUILD CORP COM 89055F103 381 13,127 SH   DFND 01,08 12,089 1,038 0
TOPBUILD CORP COM 89055F103 449 15,484 SH   DFND 9 15,484 0 0
Torchmark Corp COMM 89102710 838 14,390 SH   OTR 01,08 0 14,390 0
TORCHMARK CORP COM 891027104 666 11,431 SH   OTR 1 5,300 73 6,058
TORCHMARK CORP COM 891027104 9,355 160,676 SH   DFND 1 82,121 78,202 353
TORCHMARK CORP COM 891027104 18,145 311,658 SH   DFND 9 311,658 0 0
TORCHMARK CORP COM 891027104 55,754 957,639 SH   DFND 01,08 92,461 865,178 0
Toro Co COMM 89109210 576 8,504 SH   OTR 01,08 0 8,504 0
TORO CO COM 891092108 105 1,550 SH   OTR 1 950 0 600
TORO CO COM 891092108 201 2,960 SH   DFND 9 2,960 0 0
TORO CO COM 891092108 1,552 22,902 SH   DFND 1 16,231 6,671 0
TORO CO COM 891092108 13,176 194,390 SH   DFND 01,08 4,361 190,029 0
Toronto Dominion Bk COMM 89116050 705 16,594 SH   OTR 01,08 0 16,594 0
TORONTO DOMINION BK ONT COM 891160509 3,060 71,985 SH   OTR 1 62,455 8,600 930
TORONTO DOMINION BK ONT COM 891160509 12,059 283,686 SH   DFND 01,08 169,506 114,180 0
TORONTO DOMINION BK ONT COM 891160509 18,501 435,215 SH   DFND 1 414,709 20,108 398
Total Sa ADR 89151E10 17,890 363,835 SH   OTR 01,08 0 363,835 0
TOTAL S A COM 89151E109 7,118 144,755 SH   OTR 1 118,395 24,441 1,919
TOTAL S A COM 89151E109 20,459 416,093 SH   DFND 01,08 222,776 193,317 0
TOTAL S A COM 89151E109 45,710 929,626 SH   DFND 1 885,224 40,453 3,949
TOWER INTL INC COM 891826109 31 1,200 SH   DFND 9 1,200 0 0
TOWER INTL INC COM 891826109 388 14,906 SH   DFND 1 940 13,966 0
TOWER INTL INC COM 891826109 5,270 202,318 SH   DFND 01,08 5,463 196,855 0
Towers Watson & Co COMM 89189410 14,801 117,657 SH   OTR 01,08 0 117,657 0
TOWERS WATSON & CO COM 891894107 770 6,122 SH   OTR 1 1,399 4,714 9
TOWERS WATSON & CO COM 891894107 6,937 55,147 SH   DFND 1 35,223 19,526 398
TOWERS WATSON & CO COM 891894107 8,903 70,773 SH   DFND 9 70,773 0 0
TOWERS WATSON & CO COM 891894107 64,766 514,836 SH   DFND 01,08 48,345 466,491 0
Total Sys Svcs Inc COMM 89190610 1,754 41,990 SH   OTR 01,08 0 41,990 0
TOTAL SYS SVCS INC COM 891906109 229 5,480 SH   OTR 1 3,568 1,649 263
TOTAL SYS SVCS INC COM 891906109 7,537 180,444 SH   DFND 1 87,625 92,639 180
TOTAL SYS SVCS INC COM 891906109 16,991 406,777 SH   DFND 9 406,777 0 0
TOTAL SYS SVCS INC COM 891906109 51,757 1,239,103 SH   DFND 01,08 112,195 1,126,908 0
TOWERSTREAM CORP COM 892000100 1 388 SH   DFND 1 388 0 0
TOWERSTREAM CORP COM 892000100 147 82,023 SH   DFND 01,08 471 81,552 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 9 3,104 SH   DFND 1 33 3,071 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 93 32,010 SH   DFND 01,08 5,127 26,883 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 42 2,600 SH   DFND 9 2,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 703 43,162 SH   DFND 1 12,519 30,643 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,647 408,012 SH   DFND 01,08 20,319 387,693 0
TOWNSQUARE MEDIA INC COM 892231101 65 4,817 SH   DFND 1 0 4,817 0
TOWNSQUARE MEDIA INC COM 892231101 1,098 80,852 SH   DFND 01,08 1,274 79,578 0
Toyota Motor Co ADR 89233130 42,552 318,142 SH   OTR 01,08 0 318,142 0
TOYOTA MOTOR CORP COM 892331307 9,439 70,573 SH   OTR 1 59,189 10,328 1,056
TOYOTA MOTOR CORP COM 892331307 27,905 208,636 SH   DFND 01,08 120,661 87,975 0
TOYOTA MOTOR CORP COM 892331307 65,898 492,693 SH   DFND 1 471,103 20,717 873
Tractor Supply Co COMM 89235610 24,605 273,573 SH   OTR 01,08 0 273,573 0
TRACTOR SUPPLY CO COM 892356106 863 9,591 SH   OTR 1 3,338 113 6,140
TRACTOR SUPPLY CO COM 892356106 16,115 179,171 SH   DFND 1 70,098 108,855 218
TRACTOR SUPPLY CO COM 892356106 30,650 340,784 SH   DFND 9 340,784 0 0
TRACTOR SUPPLY CO COM 892356106 94,094 1,046,185 SH   DFND 01,08 94,296 951,889 0
TRADE STR RESIDENTIAL INC COM 89255N203 69 10,365 SH   DFND 1 100 10,265 0
TRADE STR RESIDENTIAL INC COM 89255N203 1,037 155,723 SH   DFND 01,08 4,046 151,677 0
TRANSACT TECHNOLOGIES INC COM 892918103 11 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 154 23,109 SH   DFND 01,08 7,654 15,455 0
TRANS WORLD ENTMT CORP COM 89336Q100 28 7,701 SH   DFND 1 640 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 79 21,449 SH   DFND 01,08 12,493 8,956 0
TRANSALTA CORP COM 89346D107 59 7,652 SH   OTR 1 7,652 0 0
TRANSALTA CORP COM 89346D107 301 38,900 SH   DFND 1 38,819 0 81
TRANSALTA CORP COM 89346D107 302 39,026 SH   DFND 01,08 29,944 9,082 0
TRANSCAT INC COM 893529107 8 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 129 13,618 SH   DFND 01,08 6,646 6,972 0
TRANSCANADA CORP COM 89353D107 1,202 29,594 SH   OTR 1 25,551 3,713 330
TRANSCANADA CORP COM 89353D107 4,127 101,611 SH   DFND 01,08 58,196 43,415 0
TRANSCANADA CORP COM 89353D107 6,125 150,800 SH   DFND 1 143,759 6,937 104
Transdigm Group Inc COMM 89364110 26,507 117,983 SH   OTR 01,08 0 117,983 0
TRANSDIGM GROUP INC COM 893641100 11 48 SH   OTR 1 7 0 41
TRANSDIGM GROUP INC COM 893641100 3,801 16,916 SH   DFND 1 10,284 6,632 0
TRANSDIGM GROUP INC COM 893641100 12,595 56,059 SH   DFND 9 56,059 0 0
TRANSDIGM GROUP INC COM 893641100 47,954 213,441 SH   DFND 01,08 37,274 176,167 0
TRANSENTERIX INC COM 89366M201 48 15,943 SH   DFND 1 140 15,803 0
TRANSENTERIX INC COM 89366M201 774 257,889 SH   DFND 01,08 6,857 251,032 0
TRANSPORTADORA DE GAS SUR COM 893870204 1 302 SH   DFND 1 302 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 366 81,000 SH   DFND 01,08 81,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 26 1,750 SH   DFND 9 1,750 0 0
TRAVELCENTERS AMER LLC COM 894174101 40 2,680 SH   DFND 1 2,680 0 0
TRAVELCENTERS AMER LLC COM 894174101 88 5,894 SH   DFND 01,08 1,300 4,594 0
Travelers Companies COMM 89417E10 12,519 129,520 SH   OTR 01,08 0 129,520 0
TRAVELERS COMPANIES INC COM 89417E109 14,788 152,986 SH   OTR 1 109,491 17,015 26,480
TRAVELERS COMPANIES INC COM 89417E109 81,020 838,191 SH   DFND 1 594,037 233,493 10,661
TRAVELERS COMPANIES INC COM 89417E109 91,560 947,237 SH   DFND 9 947,237 0 0
TRAVELERS COMPANIES INC COM 89417E109 239,889 2,481,786 SH   DFND 01,08 239,242 2,242,544 0
TRAVELZOO INC COM 89421Q205 80 7,073 SH   DFND 1 727 6,346 0
TRAVELZOO INC COM 89421Q205 989 87,670 SH   DFND 01,08 14,848 72,822 0
TRECORA RES COM 894648104 177 11,709 SH   DFND 1 905 10,804 0
TRECORA RES COM 894648104 2,830 187,407 SH   DFND 01,08 8,492 178,915 0
TREDEGAR CORP COM 894650100 22 1,000 SH   OTR 1 1,000 0 0
TREDEGAR CORP COM 894650100 31 1,400 SH   DFND 9 1,400 0 0
TREDEGAR CORP COM 894650100 4,806 217,358 SH   DFND 1 3,562 213,796 0
TREDEGAR CORP COM 894650100 9,808 443,611 SH   DFND 01,08 214,876 228,735 0
Treehouse Foods Inc COMM 89469A10 1,621 20,011 SH   OTR 01,08 0 20,011 0
TREEHOUSE FOODS INC COM 89469A104 213 2,629 SH   DFND 9 2,629 0 0
TREEHOUSE FOODS INC COM 89469A104 5,748 70,936 SH   DFND 1 8,740 62,196 0
TREEHOUSE FOODS INC COM 89469A104 50,187 619,362 SH   DFND 01,08 81,551 537,811 0
TREMOR VIDEO INC COM 89484Q100 74 25,518 SH   DFND 1 5,990 19,528 0
TREMOR VIDEO INC COM 89484Q100 761 261,639 SH   DFND 01,08 0 261,639 0
Trex Inc COMM 89531P10 922 18,649 SH   OTR 01,08 0 18,649 0
TREX CO INC COM 89531P105 1 22 SH   OTR 1 0 22 0
TREX CO INC COM 89531P105 79 1,600 SH   DFND 9 1,600 0 0
TREX CO INC COM 89531P105 1,805 36,525 SH   DFND 1 7,561 28,964 0
TREX CO INC COM 89531P105 17,002 343,954 SH   DFND 01,08 27,397 316,557 0
TREVENA INC COM 89532E109 306 48,839 SH   DFND 01,08 4,777 44,062 0
TRI CONTL CORP COM 895436103 54 2,540 SH   OTR 1 2,540 0 0
TRI CONTL CORP COM 895436103 166 7,824 SH   DFND 1 7,824 0 0
Triangle Pete Corp COMM 89600B20 1,144 227,969 SH   OTR 01,08 0 227,969 0
TRIANGLE PETE CORP COM 89600B201 17 3,300 SH   DFND 9 3,300 0 0
TRIANGLE PETE CORP COM 89600B201 433 86,157 SH   DFND 1 5,686 80,471 0
TRIANGLE PETE CORP COM 89600B201 4,056 808,021 SH   DFND 01,08 199,362 608,659 0
TRIBUNE MEDIA CO COM 896047503 2,304 43,155 SH   DFND 1 2,636 40,519 0
TRIBUNE MEDIA CO COM 896047503 10,483 196,355 SH   DFND 01,08 0 196,355 0
TRIBUNE PUBG CO COM 896082104 17 1,100 SH   DFND 9 1,100 0 0
TRIBUNE PUBG CO COM 896082104 103 6,644 SH   DFND 1 2,044 4,600 0
TRIBUNE PUBG CO COM 896082104 894 57,531 SH   DFND 01,08 11,105 46,426 0
TRICO BANCSHARES COM 896095106 4,242 176,381 SH   DFND 1 3,939 172,442 0
TRICO BANCSHARES COM 896095106 8,732 363,072 SH   DFND 01,08 167,551 195,521 0
Trimas Corp COMM 89621520 1,237 41,778 SH   OTR 01,08 0 41,778 0
TRIMAS CORP COM 896215209 74 2,500 SH   DFND 9 2,500 0 0
TRIMAS CORP COM 896215209 1,165 39,353 SH   DFND 1 3,715 35,638 0
TRIMAS CORP COM 896215209 13,371 451,712 SH   DFND 01,08 26,319 425,393 0
Trimble Navigation L COMM 89623910 5,556 236,845 SH   OTR 01,08 0 236,845 0
TRIMBLE NAVIGATION LTD COM 896239100 720 30,704 SH   OTR 1 744 29,960 0
TRIMBLE NAVIGATION LTD COM 896239100 3,243 138,246 SH   DFND 1 72,988 65,258 0
TRIMBLE NAVIGATION LTD COM 896239100 7,478 318,766 SH   DFND 9 318,766 0 0
TRIMBLE NAVIGATION LTD COM 896239100 46,722 1,991,580 SH   DFND 01,08 176,911 1,814,669 0
Trinet Group Inc COMM 89628810 1,138 44,875 SH   OTR 01,08 0 44,875 0
TRINET GROUP INC COM 896288107 310 12,221 SH   DFND 1 213 12,008 0
TRINET GROUP INC COM 896288107 441 17,400 SH   DFND 9 17,400 0 0
TRINET GROUP INC COM 896288107 4,697 185,269 SH   DFND 01,08 11,140 174,129 0
Trina Solar Limited ADR 89628E10 71 6,083 SH   OTR 01,08 0 6,083 0
TRINA SOLAR LIMITED COM 89628E104 2 159 SH   OTR 1 42 117 0
TRINA SOLAR LIMITED COM 89628E104 59 5,100 SH   DFND 01,08 5,100 0 0
TRINA SOLAR LIMITED COM 89628E104 70 6,037 SH   DFND 1 1,337 4,700 0
Trinity Biotech Plc ADR 89643830 4,949 274,007 SH   OTR 01,08 0 274,007 0
TRINITY BIOTECH PLC COM 896438306 12 657 SH   OTR 1 657 0 0
TRINITY BIOTECH PLC COM 896438306 189 10,449 SH   DFND 1 10,449 0 0
Trinity Inds Inc COMM 89652210 4,542 171,858 SH   OTR 01,08 0 171,858 0
TRINITY INDS INC COM 896522109 55 2,070 SH   OTR 1 1,795 175 100
TRINITY INDS INC COM 896522109 237 8,970 SH   DFND 9 8,970 0 0
TRINITY INDS INC COM 896522109 1,837 69,504 SH   DFND 1 54,256 14,948 300
TRINITY INDS INC COM 896522109 29,025 1,098,201 SH   DFND 01,08 13,984 1,084,217 0
Triple-S Mgmt Corp COMM 89674910 143 5,580 SH   OTR 01,08 0 5,580 0
TRIPLE-S MGMT CORP COM 896749108 33 1,300 SH   DFND 9 1,300 0 0
TRIPLE-S MGMT CORP COM 896749108 7,656 298,367 SH   DFND 1 9,539 288,828 0
TRIPLE-S MGMT CORP COM 896749108 13,252 516,432 SH   DFND 01,08 295,782 220,650 0
TRISTATE CAP HLDGS INC COM 89678F100 272 21,043 SH   DFND 1 8,872 12,171 0
TRISTATE CAP HLDGS INC COM 89678F100 2,478 191,624 SH   DFND 01,08 4,180 187,444 0
TRIUMPH BANCORP INC COM 89679E300 916 69,664 SH   DFND 01,08 2,841 66,823 0
TRIUMPH BANCORP INC COM 89679E300 2,605 198,112 SH   DFND 1 193,782 4,330 0
Triumph Group Inc Ne COMM 89681810 4,254 64,460 SH   OTR 01,08 0 64,460 0
TRIUMPH GROUP INC NEW COM 896818101 1 20 SH   OTR 1 0 0 20
TRIUMPH GROUP INC NEW COM 896818101 365 5,528 SH   DFND 9 5,528 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,536 23,283 SH   DFND 1 8,688 14,595 0
TRIUMPH GROUP INC NEW COM 896818101 22,879 346,705 SH   DFND 01,08 4,669 342,036 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 22 4,097 SH   DFND 1 8 4,089 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 321 60,072 SH   DFND 01,08 171 59,901 0
Tripadvisor Inc COMM 89694520 5,406 62,038 SH   OTR 01,08 0 62,038 0
TRIPADVISOR INC COM 896945201 493 5,660 SH   OTR 1 5,119 397 144
TRIPADVISOR INC COM 896945201 13,692 157,132 SH   DFND 1 80,560 76,398 174
TRIPADVISOR INC COM 896945201 26,605 305,308 SH   DFND 9 305,308 0 0
TRIPADVISOR INC COM 896945201 74,803 858,425 SH   DFND 01,08 81,805 776,620 0
TROVAGENE INC COM 897238309 0 40 SH   DFND 1 40 0 0
TROVAGENE INC COM 897238309 533 52,475 SH   DFND 01,08 10,150 42,325 0
TRUECAR INC COM 89785L107 30 2,500 SH   DFND 9 2,500 0 0
TRUECAR INC COM 89785L107 52 4,319 SH   DFND 1 35 4,284 0
TRUECAR INC COM 89785L107 1,495 124,663 SH   DFND 01,08 12,976 111,687 0
TRUEBLUE INC COM 89785X101 1 21 SH   OTR 1 21 0 0
TRUEBLUE INC COM 89785X101 74 2,477 SH   DFND 9 2,477 0 0
TRUEBLUE INC COM 89785X101 1,291 43,179 SH   DFND 1 10,489 32,590 100
TRUEBLUE INC COM 89785X101 13,101 438,151 SH   DFND 01,08 31,830 406,321 0
TRUPANION INC COM 898202106 37 4,505 SH   DFND 1 0 4,505 0
TRUPANION INC COM 898202106 667 81,005 SH   DFND 01,08 3,202 77,803 0
TRUSTCO BK CORP N Y COM 898349105 44 6,200 SH   DFND 9 6,200 0 0
TRUSTCO BK CORP N Y COM 898349105 1,026 145,910 SH   DFND 1 20,296 125,614 0
TRUSTCO BK CORP N Y COM 898349105 7,327 1,042,198 SH   DFND 01,08 181,421 860,777 0
Trustmark Corp COMM 89840210 2,299 92,031 SH   OTR 01,08 0 92,031 0
TRUSTMARK CORP COM 898402102 4 144 SH   OTR 1 144 0 0
TRUSTMARK CORP COM 898402102 92 3,700 SH   DFND 9 3,700 0 0
TRUSTMARK CORP COM 898402102 14,173 567,359 SH   DFND 1 18,073 549,286 0
TRUSTMARK CORP COM 898402102 35,038 1,402,628 SH   DFND 01,08 571,151 831,477 0
T2 BIOSYSTEMS INC COM 89853L104 119 7,354 SH   DFND 1 0 7,354 0
T2 BIOSYSTEMS INC COM 89853L104 1,120 69,025 SH   DFND 01,08 11,056 57,969 0
TUBEMOGUL INC COM 898570106 40 2,784 SH   DFND 1 0 2,784 0
TUBEMOGUL INC COM 898570106 822 57,530 SH   DFND 01,08 3,608 53,922 0
Tuesday Morning Corp COMM 89903550 811 71,993 SH   OTR 01,08 0 71,993 0
TUESDAY MORNING CORP COM 899035505 328 29,141 SH   DFND 9 29,141 0 0
TUESDAY MORNING CORP COM 899035505 455 40,379 SH   DFND 1 7,573 32,806 0
TUESDAY MORNING CORP COM 899035505 4,964 440,686 SH   DFND 01,08 29,884 410,802 0
Tumi Hldgs Inc COMM 89969Q10 615 29,957 SH   OTR 01,08 0 29,957 0
TUMI HLDGS INC COM 89969Q104 64 3,100 SH   DFND 9 3,100 0 0
TUMI HLDGS INC COM 89969Q104 1,734 84,481 SH   DFND 1 44,902 39,579 0
TUMI HLDGS INC COM 89969Q104 10,929 532,581 SH   DFND 01,08 38,585 493,996 0
Tupperware Corp COMM 89989610 3,303 51,181 SH   OTR 01,08 0 51,181 0
TUPPERWARE BRANDS CORP COM 899896104 152 2,360 SH   OTR 1 11 2,349 0
TUPPERWARE BRANDS CORP COM 899896104 179 2,776 SH   DFND 9 2,776 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,569 24,314 SH   DFND 1 19,203 4,990 121
TUPPERWARE BRANDS CORP COM 899896104 23,512 364,297 SH   DFND 01,08 13,074 351,223 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 138 11,991 SH   OTR 1 5,795 6,196 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,149 100,016 SH   DFND 01,08 100,016 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,142 186,465 SH   DFND 1 184,750 1,715 0
TURTLE BEACH CORP COM 900450107 9 3,862 SH   DFND 1 0 3,862 0
TURTLE BEACH CORP COM 900450107 156 68,280 SH   DFND 01,08 1,960 66,320 0
Tutor Perini Corp COMM 90110910 5,547 257,051 SH   OTR 01,08 0 257,051 0
TUTOR PERINI CORP COM 901109108 12 568 SH   OTR 1 568 0 0
TUTOR PERINI CORP COM 901109108 75 3,488 SH   DFND 9 3,488 0 0
TUTOR PERINI CORP COM 901109108 1,404 65,048 SH   DFND 1 22,932 42,116 0
TUTOR PERINI CORP COM 901109108 7,652 354,598 SH   DFND 01,08 24,384 330,214 0
Twenty First Centy Fox COMM 90130A10 6,710 206,164 SH   OTR 01,08 0 206,164 0
TWENTY FIRST CENTY FOX INC COM 90130A101 14,766 453,717 SH   OTR 1 387,850 51,828 14,039
TWENTY FIRST CENTY FOX INC COM 90130A101 135,156 4,152,911 SH   DFND 9 4,152,911 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 154,122 4,735,660 SH   DFND 1 3,425,126 1,269,428 41,106
TWENTY FIRST CENTY FOX INC COM 90130A101 429,577 13,199,492 SH   DFND 01,08 1,037,719 12,161,773 0
TWENTY FIRST CENTY FOX INC COM 90130A200 82 2,560 SH   OTR 1 2,560 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 697 21,640 SH   DFND 1 16,854 4,786 0
TWENTY FIRST CENTY FOX INC COM 90130A200 14,925 463,223 SH   DFND 9 463,223 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 24,682 766,038 SH   DFND 01,08 306,776 459,262 0
22ND CENTY GROUP INC COM 90137F103 22 23,666 SH   DFND 1 1,060 22,606 0
22ND CENTY GROUP INC COM 90137F103 340 361,732 SH   DFND 01,08 0 361,732 0
Twin Disc Inc COMM 90147610 100 5,360 SH   OTR 01,08 0 5,360 0
TWIN DISC INC COM 901476101 160 8,578 SH   DFND 1 969 7,609 0
TWIN DISC INC COM 901476101 1,559 83,632 SH   DFND 01,08 7,796 75,836 0
Twitter Inc COMM 90184L10 9,698 267,753 SH   OTR 01,08 0 267,753 0
TWITTER INC COM 90184L102 533 14,709 SH   OTR 1 12,397 2,243 69
TWITTER INC COM 90184L102 8,843 244,159 SH   DFND 1 160,703 81,364 2,092
TWITTER INC COM 90184L102 19,944 550,641 SH   DFND 9 550,641 0 0
TWITTER INC COM 90184L102 75,709 2,090,246 SH   DFND 01,08 337,734 1,752,512 0
Two Hbrs Invt Corp COMM 90187B10 10,098 1,036,706 SH   OTR 01,08 0 1,036,706 0
TWO HBRS INVT CORP COM 90187B101 10 1,040 SH   OTR 1 809 0 231
TWO HBRS INVT CORP COM 90187B101 1,497 153,746 SH   DFND 1 125,260 28,486 0
TWO HBRS INVT CORP COM 90187B101 12,141 1,246,500 SH   DFND 01,08 27,971 1,218,529 0
TWO HBRS INVT CORP COM 90187B101 13,732 1,409,819 SH   DFND 9 1,409,819 0 0
II VI INC COM 902104108 57 3,000 SH   DFND 9 3,000 0 0
II VI INC COM 902104108 2,850 150,172 SH   DFND 1 9,863 140,309 0
II VI INC COM 902104108 10,888 573,631 SH   DFND 01,08 99,931 473,700 0
2u Inc COMM 90214J10 216 6,704 SH   OTR 01,08 0 6,704 0
2U INC COM 90214J101 32 1,000 SH   DFND 9 1,000 0 0
2U INC COM 90214J101 717 22,264 SH   DFND 1 8,959 13,305 0
2U INC COM 90214J101 3,544 110,107 SH   DFND 01,08 7,861 102,246 0
Tyler Technologies I COMM 90225210 11,772 90,987 SH   OTR 01,08 0 90,987 0
TYLER TECHNOLOGIES INC COM 902252105 220 1,700 SH   DFND 9 1,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 494 3,816 SH   OTR 1 3,816 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,370 56,961 SH   DFND 1 29,772 26,838 351
TYLER TECHNOLOGIES INC COM 902252105 60,162 465,000 SH   DFND 01,08 30,508 434,492 0
Tyson Foods Inc COMM 90249410 23,696 555,845 SH   OTR 01,08 0 555,845 0
TYSON FOODS INC COM 902494103 419 9,833 SH   OTR 1 8,296 1,343 194
TYSON FOODS INC COM 902494103 14,603 342,543 SH   DFND 1 164,632 177,246 665
TYSON FOODS INC COM 902494103 38,141 894,696 SH   DFND 9 894,696 0 0
TYSON FOODS INC COM 902494103 94,819 2,224,237 SH   DFND 01,08 215,723 2,008,514 0
Udr Inc REIT 90265310 29,031 906,367 SH   OTR 01,08 0 906,367 0
UDR INC COM 902653104 11 330 SH   OTR 1 152 0 178
UDR INC COM 902653104 2,169 67,703 SH   DFND 1 45,136 22,567 0
UDR INC COM 902653104 17,435 544,328 SH   DFND 9 544,328 0 0
UDR INC COM 902653104 80,295 2,506,866 SH   DFND 01,08 734,628 1,772,238 0
UCP INC COM 90265Y106 36 4,798 SH   DFND 1 489 4,309 0
UCP INC COM 90265Y106 506 66,704 SH   DFND 01,08 0 66,704 0
UFP TECHNOLOGIES INC COM 902673102 71 3,400 SH   DFND 1 23 3,377 0
UFP TECHNOLOGIES INC COM 902673102 1,218 58,226 SH   DFND 01,08 5,659 52,567 0
Ugi Corp New COMM 90268110 2,706 78,559 SH   OTR 01,08 0 78,559 0
UGI CORP NEW COM 902681105 7 198 SH   OTR 1 90 0 108
UGI CORP NEW COM 902681105 425 12,351 SH   DFND 9 12,351 0 0
UGI CORP NEW COM 902681105 2,824 81,962 SH   DFND 1 67,805 13,857 300
UGI CORP NEW COM 902681105 42,852 1,243,879 SH   DFND 01,08 38,945 1,204,934 0
UIL HLDG CORP COM 902748102 14 311 SH   OTR 1 0 311 0
UIL HLDG CORP COM 902748102 169 3,682 SH   DFND 9 3,682 0 0
UIL HLDG CORP COM 902748102 3,531 77,069 SH   DFND 1 26,634 50,435 0
UIL HLDG CORP COM 902748102 25,284 551,804 SH   DFND 01,08 41,867 509,937 0
Umb Finl Corp COMM 90278810 929 16,288 SH   OTR 01,08 0 16,288 0
UMB FINL CORP COM 902788108 102 1,795 SH   DFND 9 1,795 0 0
UMB FINL CORP COM 902788108 259 4,537 SH   OTR 1 2,087 2,450 0
UMB FINL CORP COM 902788108 18,211 319,371 SH   DFND 1 23,856 294,445 1,070
UMB FINL CORP COM 902788108 37,526 658,112 SH   DFND 01,08 311,720 346,392 0
USA TRUCK INC COM 902925106 204 9,593 SH   DFND 1 493 9,100 0
USA TRUCK INC COM 902925106 1,455 68,529 SH   DFND 01,08 9,715 58,814 0
U S GLOBAL INVS INC COM 902952100 4 1,500 SH   DFND 1 0 1,500 0
U S GLOBAL INVS INC COM 902952100 60 21,444 SH   DFND 01,08 2,109 19,335 0
US Bancorp Del COMM 90297330 30,249 696,991 SH   OTR 01,08 0 696,991 0
US BANCORP DEL COM 902973304 35,004 806,551 SH   OTR 1 556,664 155,381 94,506
US BANCORP DEL COM 902973304 202,839 4,673,716 SH   DFND 1 3,416,401 1,174,037 83,278
US BANCORP DEL COM 902973304 206,837 4,765,827 SH   DFND 9 4,765,827 0 0
US BANCORP DEL COM 902973304 584,300 13,463,129 SH   DFND 01,08 1,302,832 12,160,297 0
U M H PROPERTIES INC COM 903002103 315 32,121 SH   DFND 1 1,662 30,459 0
U M H PROPERTIES INC COM 903002103 2,052 209,417 SH   DFND 01,08 26,333 183,084 0
UQM TECHNOLOGIES INC COM 903213106 32 37,300 SH   DFND 1 34,000 3,300 0
UQM TECHNOLOGIES INC COM 903213106 44 51,127 SH   DFND 01,08 4,095 47,032 0
USANA Inc COMM 90328M10 2,494 18,253 SH   OTR 01,08 0 18,253 0
USANA HEALTH SCIENCES INC COM 90328M107 41 300 SH   DFND 9 300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,046 7,655 SH   DFND 1 949 6,706 0
USANA HEALTH SCIENCES INC COM 90328M107 9,261 67,770 SH   DFND 01,08 11,567 56,203 0
USA TECHNOLOGIES INC COM 90328S500 121 44,962 SH   DFND 01,08 0 44,962 0
U S G Corp COMM 90329340 2,555 91,955 SH   OTR 01,08 0 91,955 0
U S G CORP COM 903293405 33 1,187 SH   OTR 1 1,112 75 0
U S G CORP COM 903293405 139 5,000 SH   DFND 9 5,000 0 0
U S G CORP COM 903293405 1,242 44,707 SH   DFND 1 30,484 14,123 100
U S G CORP COM 903293405 8,901 320,306 SH   DFND 01,08 9,509 310,797 0
U S Concrete Inc COMM 90333L20 1,340 35,377 SH   OTR 01,08 0 35,377 0
U S CONCRETE INC COM 90333L201 29 769 SH   DFND 9 769 0 0
U S CONCRETE INC COM 90333L201 430 11,360 SH   DFND 1 1,681 9,679 0
U S CONCRETE INC COM 90333L201 5,384 142,094 SH   DFND 01,08 7,953 134,141 0
U S PHYSICAL THERAPY INC COM 90337L108 38 700 SH   DFND 9 700 0 0
U S PHYSICAL THERAPY INC COM 90337L108 321 5,857 SH   OTR 1 5,857 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,360 43,099 SH   DFND 1 25,174 11,106 6,819
U S PHYSICAL THERAPY INC COM 90337L108 7,269 132,739 SH   DFND 01,08 16,765 115,974 0
U S GEOTHERMAL INC COM 90338S102 78 147,769 SH   DFND 01,08 10,466 137,303 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 55 24,782 SH   DFND 01,08 441 24,341 0
U S Silica Hldgs Inc COMM 90346E10 22 745 SH   OTR 01,08 0 745 0
U S SILICA HLDGS INC COM 90346E103 88 3,000 SH   DFND 9 3,000 0 0
U S SILICA HLDGS INC COM 90346E103 235 8,000 SH   OTR 1 8,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,359 46,280 SH   DFND 1 4,811 41,469 0
U S SILICA HLDGS INC COM 90346E103 16,028 545,900 SH   DFND 01,08 36,594 509,306 0
UBIQUITI NETWORKS INC COM 90347A100 5 141 SH   OTR 1 141 0 0
UBIQUITI NETWORKS INC COM 90347A100 41 1,300 SH   DFND 9 1,300 0 0
UBIQUITI NETWORKS INC COM 90347A100 775 24,280 SH   DFND 1 1,716 22,564 0
UBIQUITI NETWORKS INC COM 90347A100 9,272 290,537 SH   DFND 01,08 12,976 277,561 0
Ulta Salon Cosmetcs & F COMM 90384S30 36,994 239,522 SH   OTR 01,08 0 239,522 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 564 3,649 SH   OTR 1 765 2,834 50
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,903 64,120 SH   DFND 9 64,120 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 14,919 96,597 SH   DFND 1 79,920 15,882 795
ULTA SALON COSMETCS & FRAG I COM 90384S303 40,073 259,454 SH   DFND 01,08 44,068 215,386 0
Ultimate Software Gr COMM 90385D10 58,161 353,908 SH   OTR 01,08 0 353,908 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 230 1,400 SH   DFND 9 1,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,646 10,013 SH   OTR 1 1,902 6,881 1,230
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,907 72,456 SH   DFND 1 39,771 32,260 425
ULTIMATE SOFTWARE GROUP INC COM 90385D107 61,250 372,700 SH   DFND 01,08 16,414 356,286 0
Ultra Clean Hldgs In COMM 90385V10 149 23,861 SH   OTR 01,08 0 23,861 0
ULTRA CLEAN HLDGS INC COM 90385V107 984 157,928 SH   DFND 1 1,535 156,393 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,570 412,509 SH   DFND 01,08 150,620 261,889 0
ULTRALIFE CORP COM 903899102 4 896 SH   DFND 1 0 896 0
ULTRALIFE CORP COM 903899102 78 18,683 SH   DFND 01,08 5,684 12,999 0
Ultra Pete Corp COMM 90391410 1,117 89,203 SH   OTR 01,08 0 89,203 0
ULTRA PETROLEUM CORP COM 903914109 4 357 SH   OTR 1 237 0 120
ULTRA PETROLEUM CORP COM 903914109 149 11,900 SH   DFND 9 11,900 0 0
ULTRA PETROLEUM CORP COM 903914109 673 53,758 SH   DFND 1 30,287 23,471 0
ULTRA PETROLEUM CORP COM 903914109 8,713 695,950 SH   DFND 01,08 94,512 601,438 0
Ultragenyx Pharmaceutic COMM 90400D10 1,048 10,231 SH   OTR 01,08 0 10,231 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 140 1,366 SH   DFND 9 1,366 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 731 7,142 SH   DFND 1 702 6,440 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,024 127,202 SH   DFND 01,08 10,072 117,130 0
Ultrapar Participatc ADR 90400P10 100 4,744 SH   OTR 01,08 0 4,744 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 387 18,434 SH   OTR 1 17,337 936 161
ULTRAPAR PARTICIPACOES S A COM 90400P101 548 26,083 SH   DFND 9 26,083 0 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 2,524 120,077 SH   DFND 01,08 92,493 27,584 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 2,709 128,879 SH   DFND 1 124,975 2,833 1,071
Ultratech Inc COMM 90403410 401 21,590 SH   OTR 01,08 0 21,590 0
ULTRATECH INC COM 904034105 28 1,500 SH   DFND 9 1,500 0 0
ULTRATECH INC COM 904034105 516 27,776 SH   DFND 1 4,812 22,964 0
ULTRATECH INC COM 904034105 5,113 275,503 SH   DFND 01,08 21,237 254,266 0
UMPQUA HLDGS CORP COM 904214103 157 8,752 SH   OTR 1 4,340 4,412 0
UMPQUA HLDGS CORP COM 904214103 889 49,430 SH   DFND 9 49,430 0 0
UMPQUA HLDGS CORP COM 904214103 14,751 819,952 SH   DFND 1 175,268 643,168 1,516
UMPQUA HLDGS CORP COM 904214103 54,064 3,005,248 SH   DFND 01,08 647,466 2,357,782 0
Under Armour Inc COMM 90431110 74,457 892,343 SH   OTR 01,08 0 892,343 0
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UNDER ARMOUR INC COM 904311107 25,979 311,352 SH   DFND 1 193,794 116,459 1,099
UNDER ARMOUR INC COM 904311107 36,270 434,687 SH   DFND 9 434,687 0 0
UNDER ARMOUR INC COM 904311107 106,346 1,274,521 SH   DFND 01,08 127,307 1,147,214 0
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UNIFI INC COM 904677200 27 800 SH   DFND 9 800 0 0
UNIFI INC COM 904677200 3,942 117,673 SH   DFND 1 3,681 113,992 0
UNIFI INC COM 904677200 8,047 240,210 SH   DFND 01,08 108,842 131,368 0
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Unilever Plc ADR 90476770 1,366 31,800 SH   OTR 01,08 0 31,800 0
UNILEVER PLC COM 904767704 2,889 67,247 SH   OTR 1 55,625 9,142 2,480
UNILEVER PLC COM 904767704 8,533 198,636 SH   DFND 01,08 84,935 113,701 0
UNILEVER PLC COM 904767704 24,209 563,514 SH   DFND 1 546,485 15,330 1,699
Unilever N V ADR 90478470 16,596 396,661 SH   OTR 01,08 0 396,661 0
UNILEVER N V COM 904784709 7,852 187,678 SH   OTR 1 113,494 72,112 2,072
UNILEVER N V COM 904784709 9,002 215,149 SH   DFND 01,08 111,747 103,402 0
UNILEVER N V COM 904784709 106,788 2,552,304 SH   DFND 1 2,482,364 52,148 17,792
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UNILIFE CORP NEW COM 90478E103 201 93,284 SH   DFND 1 10,442 82,842 0
UNILIFE CORP NEW COM 90478E103 2,446 1,137,712 SH   DFND 01,08 22,946 1,114,766 0
Union Bankshares Corp N COMM 90539J10 752 32,370 SH   OTR 01,08 0 32,370 0
UNION BANKSHARES CORP NEW COM 90539J109 58 2,500 SH   DFND 9 2,500 0 0
UNION BANKSHARES CORP NEW COM 90539J109 152 6,548 SH   OTR 1 3,018 3,530 0
UNION BANKSHARES CORP NEW COM 90539J109 11,373 489,372 SH   DFND 1 50,016 437,807 1,549
UNION BANKSHARES CORP NEW COM 90539J109 19,360 833,065 SH   DFND 01,08 427,660 405,405 0
Union Pac Corp COMM 90781810 37,746 395,783 SH   OTR 01,08 0 395,783 0
UNION PAC CORP COM 907818108 16,554 173,578 SH   OTR 1 109,814 25,063 38,701
UNION PAC CORP COM 907818108 137,106 1,437,621 SH   DFND 1 826,666 598,685 12,270
UNION PAC CORP COM 907818108 227,449 2,384,916 SH   DFND 9 2,384,916 0 0
UNION PAC CORP COM 907818108 648,004 6,794,631 SH   DFND 01,08 708,075 6,086,556 0
Unisys Corp COMM 90921430 288 14,400 SH   OTR 01,08 0 14,400 0
UNISYS CORP COM 909214306 94 4,684 SH   DFND 9 4,684 0 0
UNISYS CORP COM 909214306 901 45,081 SH   DFND 1 5,843 39,238 0
UNISYS CORP COM 909214306 10,171 508,780 SH   DFND 01,08 35,780 473,000 0
Unit Corp COMM 90921810 430 15,841 SH   OTR 01,08 0 15,841 0
UNIT CORP COM 909218109 5 181 SH   OTR 1 142 0 39
UNIT CORP COM 909218109 87 3,211 SH   DFND 9 3,211 0 0
UNIT CORP COM 909218109 546 20,124 SH   DFND 1 10,568 9,456 100
UNIT CORP COM 909218109 10,627 391,856 SH   DFND 01,08 26,965 364,891 0
UNITED CMNTY FINL CORP OHIO COM 909839102 365 68,141 SH   DFND 1 8,296 59,845 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,507 468,690 SH   DFND 01,08 42,500 426,190 0
United Cmnty Bks Blairs COMM 90984P30 4,460 213,694 SH   OTR 01,08 0 213,694 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17 806 SH   OTR 1 806 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 61 2,936 SH   DFND 9 2,936 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,098 100,532 SH   DFND 1 60,257 38,448 1,827
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,855 472,190 SH   DFND 01,08 29,634 442,556 0
UNITED BANKSHARES INC WEST V COM 909907107 55 1,372 SH   OTR 1 0 1,372 0
UNITED BANKSHARES INC WEST V COM 909907107 134 3,329 SH   DFND 9 3,329 0 0
UNITED BANKSHARES INC WEST V COM 909907107 17,803 442,524 SH   DFND 1 9,649 432,875 0
UNITED BANKSHARES INC WEST V COM 909907107 42,815 1,064,248 SH   DFND 01,08 456,158 608,090 0
United Contl Hldgs Inc COMM 91004710 11,779 222,207 SH   OTR 01,08 0 222,207 0
UNITED CONTL HLDGS INC COM 910047109 660 12,450 SH   OTR 1 2,022 10,175 253
UNITED CONTL HLDGS INC COM 910047109 8,101 152,829 SH   DFND 9 152,829 0 0
UNITED CONTL HLDGS INC COM 910047109 11,874 224,004 SH   DFND 1 160,177 61,864 1,963
UNITED CONTL HLDGS INC COM 910047109 68,827 1,298,387 SH   DFND 01,08 70,445 1,227,942 0
UNITED DEV FDG IV COM 910187103 278 15,883 SH   DFND 1 105 15,778 0
UNITED DEV FDG IV COM 910187103 2,424 138,685 SH   DFND 01,08 6,149 132,536 0
United Finl Bancorp Inc COMM 91030410 5,498 408,799 SH   OTR 01,08 0 408,799 0
UNITED FINL BANCORP INC NEW COM 910304104 20 1,466 SH   DFND 9 1,466 0 0
UNITED FINL BANCORP INC NEW COM 910304104 145 10,766 SH   OTR 1 4,986 5,780 0
UNITED FINL BANCORP INC NEW COM 910304104 5,274 392,135 SH   DFND 1 55,110 334,455 2,570
UNITED FINL BANCORP INC NEW COM 910304104 10,588 787,213 SH   DFND 01,08 326,646 460,567 0
UNITED FIRE GROUP INC COM 910340108 43 1,300 SH   DFND 9 1,300 0 0
UNITED FIRE GROUP INC COM 910340108 5,080 155,059 SH   DFND 1 5,593 149,466 0
UNITED FIRE GROUP INC COM 910340108 10,996 335,645 SH   DFND 01,08 146,686 188,959 0
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UNITED INS HLDGS CORP COM 910710102 169 10,854 SH   DFND 1 1,242 9,612 0
UNITED INS HLDGS CORP COM 910710102 2,459 158,210 SH   DFND 01,08 3,567 154,643 0
UNITED MICROELECTRONICS CORP COM 910873405 20 9,629 SH   OTR 1 841 8,788 0
UNITED MICROELECTRONICS CORP COM 910873405 55 26,805 SH   DFND 1 26,805 0 0
UNITED MICROELECTRONICS CORP COM 910873405 861 419,882 SH   DFND 01,08 378,953 40,929 0
United Nat Foods Inc COMM 91116310 11,482 180,301 SH   OTR 01,08 0 180,301 0
UNITED NAT FOODS INC COM 911163103 189 2,975 SH   DFND 9 2,975 0 0
UNITED NAT FOODS INC COM 911163103 1,010 15,862 SH   OTR 1 3,040 10,912 1,910
UNITED NAT FOODS INC COM 911163103 7,762 121,888 SH   DFND 1 72,713 48,388 787
UNITED NAT FOODS INC COM 911163103 44,197 694,043 SH   DFND 01,08 38,392 655,651 0
United Online Inc COMM 91126820 457 29,157 SH   OTR 01,08 0 29,157 0
UNITED ONLINE INC COM 911268209 234 14,906 SH   DFND 1 4,729 10,177 0
UNITED ONLINE INC COM 911268209 735 46,876 SH   DFND 01,08 17,311 29,565 0
United Parcel Servic COMM 91131210 23,307 240,502 SH   OTR 01,08 0 240,502 0
UNITED PARCEL SERVICE INC COM 911312106 13,232 136,543 SH   OTR 1 93,716 23,983 18,844
UNITED PARCEL SERVICE INC COM 911312106 187,988 1,939,818 SH   DFND 9 1,939,818 0 0
UNITED PARCEL SERVICE INC COM 911312106 201,785 2,082,188 SH   DFND 1 1,503,104 564,690 14,394
UNITED PARCEL SERVICE INC COM 911312106 546,261 5,636,784 SH   DFND 01,08 596,415 5,040,369 0
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UNITED RENTALS INC COM 911363109 238 2,715 SH   OTR 1 2,400 193 122
UNITED RENTALS INC COM 911363109 9,527 108,732 SH   DFND 1 47,454 61,261 17
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UNITED STATES STL CORP NEW COM 912909108 21,382 1,036,972 SH   DFND 01,08 15,784 1,021,188 0
United Technologies COMM 91301710 45,791 412,794 SH   OTR 01,08 0 412,794 0
UNITED TECHNOLOGIES CORP COM 913017109 62,276 561,398 SH   OTR 1 388,051 119,142 54,205
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United Therapeutics COMM 91307C10 8,332 47,901 SH   OTR 01,08 0 47,901 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 81 464 SH   OTR 1 90 341 33
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,900 16,671 SH   DFND 1 11,796 4,875 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,282 76,356 SH   DFND 9 76,356 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61,724 354,839 SH   DFND 01,08 32,063 322,776 0
Unitedhealth Group I COMM 91324P10 37,498 307,360 SH   OTR 01,08 0 307,360 0
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UNITEDHEALTH GROUP INC COM 91324P102 237,496 1,946,691 SH   DFND 1 1,298,292 635,032 13,367
UNITEDHEALTH GROUP INC COM 91324P102 349,518 2,864,899 SH   DFND 9 2,864,899 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 2,326 44,969 SH   DFND 1 5,310 39,659 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,650 418,518 SH   DFND 01,08 34,308 384,210 0
Universal Electrs In COMM 91348310 1,525 30,602 SH   OTR 01,08 0 30,602 0
UNIVERSAL ELECTRS INC COM 913483103 40 800 SH   DFND 9 800 0 0
UNIVERSAL ELECTRS INC COM 913483103 556 11,153 SH   OTR 1 11,153 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,162 63,444 SH   DFND 1 49,972 11,981 1,491
UNIVERSAL ELECTRS INC COM 913483103 8,263 165,785 SH   DFND 01,08 12,003 153,782 0
Universal Fst Prods COMM 91354310 381 7,319 SH   OTR 01,08 0 7,319 0
UNIVERSAL FST PRODS INC COM 913543104 57 1,100 SH   DFND 9 1,100 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,734 33,327 SH   DFND 1 5,282 28,045 0
UNIVERSAL FST PRODS INC COM 913543104 11,437 219,813 SH   DFND 01,08 40,149 179,664 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 74 1,603 SH   OTR 1 808 635 160
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 685 14,748 SH   DFND 9 14,748 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,238 48,172 SH   DFND 1 31,792 16,100 280
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 10,300 221,690 SH   DFND 01,08 43,343 178,347 0
UNIVERSAL INS HLDGS INC COM 91359V107 39 1,600 SH   DFND 9 1,600 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 654 27,031 SH   DFND 1 5,122 21,909 0
UNIVERSAL INS HLDGS INC COM 91359V107 7,567 312,682 SH   DFND 01,08 14,881 297,801 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 162 8,242 SH   OTR 1 8,242 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 816 41,550 SH   DFND 1 33,246 7,544 760
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,329 67,654 SH   DFND 01,08 9,671 57,983 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,361 61,968 SH   DFND 1 529 61,439 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2,691 122,523 SH   DFND 01,08 57,656 64,867 0
Universal Health Svc COMM 91390310 3,729 26,239 SH   OTR 01,08 0 26,239 0
UNIVERSAL HLTH SVCS INC COM 913903100 196 1,379 SH   OTR 1 879 376 124
UNIVERSAL HLTH SVCS INC COM 913903100 14,067 98,996 SH   DFND 1 42,535 53,720 2,741
UNIVERSAL HLTH SVCS INC COM 913903100 41,349 290,988 SH   DFND 9 290,988 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 97,186 683,925 SH   DFND 01,08 73,267 610,658 0
UNIVERSAL TECHNICAL INST INC COM 913915104 381 44,323 SH   DFND 1 4,848 39,475 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,821 211,775 SH   DFND 01,08 14,989 196,786 0
Univest Corp Pa COMM 91527110 165 8,122 SH   OTR 01,08 0 8,122 0
UNIVEST CORP PA COM 915271100 772 37,894 SH   DFND 1 6,096 31,798 0
UNIVEST CORP PA COM 915271100 3,566 175,141 SH   DFND 01,08 29,379 145,762 0
Unumprovident Corp COMM 91529Y10 20,732 579,920 SH   OTR 01,08 0 579,920 0
UNUM GROUP COM 91529Y106 369 10,318 SH   OTR 1 8,165 1,720 433
UNUM GROUP COM 91529Y106 12,572 351,652 SH   DFND 1 158,668 177,979 15,005
UNUM GROUP COM 91529Y106 24,094 673,965 SH   DFND 9 673,965 0 0
UNUM GROUP COM 91529Y106 67,655 1,892,434 SH   DFND 01,08 174,102 1,718,332 0
UNWIRED PLANET INC NEW COM 91531F103 47 76,286 SH   DFND 1 9,797 66,489 0
UNWIRED PLANET INC NEW COM 91531F103 120 193,100 SH   OTR 1 0 193,100 0
UNWIRED PLANET INC NEW COM 91531F103 546 880,503 SH   DFND 01,08 24,285 856,218 0
URANIUM ENERGY CORP COM 916896103 14 9,068 SH   DFND 1 518 8,550 0
URANIUM ENERGY CORP COM 916896103 327 205,804 SH   DFND 01,08 27,694 178,110 0
URANIUM RES INC COM 916901606 1 750 SH   DFND 1 0 750 0
URANIUM RES INC COM 916901606 23 24,238 SH   DFND 01,08 1,477 22,761 0
Urban Outfitters Inc COMM 91704710 4,332 123,764 SH   OTR 01,08 0 123,764 0
URBAN OUTFITTERS INC COM 917047102 138 3,950 SH   OTR 1 1,758 2,192 0
URBAN OUTFITTERS INC COM 917047102 4,189 119,676 SH   DFND 1 55,446 63,622 608
URBAN OUTFITTERS INC COM 917047102 9,090 259,714 SH   DFND 9 259,714 0 0
URBAN OUTFITTERS INC COM 917047102 26,138 746,798 SH   DFND 01,08 73,539 673,259 0
Urban Edge Pptys COMM 91704F10 203 9,760 SH   OTR 01,08 0 9,760 0
URBAN EDGE PPTYS COM 91704F104 190 9,140 SH   OTR 1 5,207 3,775 158
URBAN EDGE PPTYS COM 91704F104 1,449 69,694 SH   DFND 1 55,200 12,742 1,752
URBAN EDGE PPTYS COM 91704F104 2,198 105,728 SH   DFND 9 105,728 0 0
URBAN EDGE PPTYS COM 91704F104 18,932 910,631 SH   DFND 01,08 218,733 691,898 0
URSTADT BIDDLE PPTYS INC COM 917286205 504 26,996 SH   DFND 1 6,740 20,256 0
URSTADT BIDDLE PPTYS INC COM 917286205 551 29,490 SH   DFND 9 29,490 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 6,392 342,187 SH   DFND 01,08 81,606 260,581 0
US ECOLOGY INC COM 91732J102 54 1,100 SH   DFND 9 1,100 0 0
US ECOLOGY INC COM 91732J102 83 1,705 SH   OTR 1 986 719 0
US ECOLOGY INC COM 91732J102 2,383 48,921 SH   DFND 1 29,963 18,721 237
US ECOLOGY INC COM 91732J102 10,913 223,991 SH   DFND 01,08 17,509 206,482 0
UTAH MED PRODS INC COM 917488108 337 5,650 SH   DFND 1 452 5,198 0
UTAH MED PRODS INC COM 917488108 2,724 45,676 SH   DFND 01,08 9,255 36,421 0
Vca Antech Inc COMM 91819410 4,647 85,412 SH   OTR 01,08 0 85,412 0
VCA INC COM 918194101 188 3,447 SH   OTR 1 1,908 1,483 56
VCA INC COM 918194101 247 4,539 SH   DFND 9 4,539 0 0
VCA INC COM 918194101 8,957 164,637 SH   DFND 1 74,317 89,871 449
VCA INC COM 918194101 35,084 644,872 SH   DFND 01,08 83,718 561,154 0
V F Corp COMM 91820410 15,888 227,820 SH   OTR 01,08 0 227,820 0
V F CORP COM 918204108 24,790 355,457 SH   OTR 1 277,078 51,468 26,911
V F CORP COM 918204108 60,319 864,917 SH   DFND 9 864,917 0 0
V F CORP COM 918204108 173,501 2,487,824 SH   DFND 1 2,133,976 323,546 30,302
V F CORP COM 918204108 182,135 2,611,623 SH   DFND 01,08 266,479 2,345,144 0
VSE CORP COM 918284100 409 7,650 SH   DFND 1 495 7,155 0
VSE CORP COM 918284100 2,301 43,002 SH   DFND 01,08 5,865 37,137 0
VOXX INTL CORP COM 91829F104 2,030 245,181 SH   DFND 1 3,144 242,037 0
VOXX INTL CORP COM 91829F104 3,460 417,875 SH   DFND 01,08 242,849 175,026 0
Vmr Corp COMM 91843L10 845 31,625 SH   OTR 01,08 0 31,625 0
VWR CORP COM 91843L103 72 2,676 SH   DFND 9 2,676 0 0
VWR CORP COM 91843L103 201 7,513 SH   DFND 1 781 6,732 0
VWR CORP COM 91843L103 3,220 120,457 SH   DFND 01,08 2,400 118,057 0
VAALCO ENERGY INC COM 91851C201 1,235 577,063 SH   DFND 1 5,086 571,977 0
VAALCO ENERGY INC COM 91851C201 2,105 983,477 SH   DFND 01,08 570,961 412,516 0
Vail Resorts Inc COMM 91879Q10 4,334 39,684 SH   OTR 01,08 0 39,684 0
VAIL RESORTS INC COM 91879Q109 326 2,985 SH   OTR 1 1,363 1,622 0
VAIL RESORTS INC COM 91879Q109 1,059 9,700 SH   DFND 9 9,700 0 0
VAIL RESORTS INC COM 91879Q109 12,314 112,770 SH   DFND 1 16,076 95,627 1,067
VAIL RESORTS INC COM 91879Q109 46,751 428,127 SH   DFND 01,08 82,683 345,444 0
VALHI INC NEW COM 918905100 26 4,638 SH   DFND 1 0 4,638 0
VALHI INC NEW COM 918905100 247 43,702 SH   DFND 01,08 8,082 35,620 0
Valeant Pharmaceuticals COMM 91911K10 26,726 120,304 SH   OTR 01,08 0 120,304 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,866 12,900 SH   DFND 9 12,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,375 15,192 SH   OTR 1 13,321 1,757 114
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,776 39,506 SH   DFND 01,08 20,434 19,072 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,404 96,348 SH   DFND 1 85,328 10,897 123
Vale S A ADR 91912E10 3,202 543,711 SH   OTR 01,08 0 543,711 0
VALE S A COM 91912E105 526 89,248 SH   OTR 1 21,957 63,440 3,851
VALE S A COM 91912E105 1,405 238,533 SH   DFND 1 204,154 33,663 716
VALE S A COM 91912E105 2,568 436,025 SH   DFND 9 436,025 0 0
VALE S A COM 91912E105 3,674 623,694 SH   DFND 01,08 623,694 0 0
Vale S A ADR 91912E20 1,965 389,188 SH   OTR 01,08 0 389,188 0
VALE S A PFD 91912E204 426 84,404 SH   OTR 1 68,106 16,152 146
VALE S A PFD 91912E204 1,125 222,838 SH   DFND 01,08 89,929 132,909 0
VALE S A PFD 91912E204 3,036 601,163 SH   DFND 1 589,925 10,261 977
VALE S A PFD 91912E204 3,836 759,600 SH   DFND 9 759,600 0 0
Valero Energy Corp N COMM 91913Y10 42,761 683,085 SH   OTR 01,08 0 683,085 0
VALERO ENERGY CORP NEW COM 91913Y100 2,103 33,602 SH   OTR 1 27,604 5,354 644
VALERO ENERGY CORP NEW COM 91913Y100 57,513 918,733 SH   DFND 1 546,273 368,695 3,765
VALERO ENERGY CORP NEW COM 91913Y100 91,859 1,467,401 SH   DFND 9 1,467,401 0 0
VALERO ENERGY CORP NEW COM 91913Y100 254,134 4,059,647 SH   DFND 01,08 455,003 3,604,644 0
VALERO ENERGY PARTNERS LP COM 91914J102 329 6,435 SH   DFND 01,08 0 6,435 0
VALERO ENERGY PARTNERS LP COM 91914J102 345 6,750 SH   DFND 1 6,750 0 0
Valley Natl Bancorp COMM 91979410 4,979 482,894 SH   OTR 01,08 0 482,894 0
VALLEY NATL BANCORP COM 919794107 158 15,368 SH   DFND 9 15,368 0 0
VALLEY NATL BANCORP COM 919794107 284 27,573 SH   OTR 1 25,065 2,508 0
VALLEY NATL BANCORP COM 919794107 10,037 973,483 SH   DFND 1 418,023 534,140 21,320
VALLEY NATL BANCORP COM 919794107 36,895 3,578,569 SH   DFND 01,08 614,090 2,964,479 0
Valmont Inds Inc COMM 92025310 218 1,830 SH   OTR 01,08 0 1,830 0
VALMONT INDS INC COM 920253101 174 1,461 SH   DFND 9 1,461 0 0
VALMONT INDS INC COM 920253101 1,175 9,883 SH   DFND 1 4,574 5,309 0
VALMONT INDS INC COM 920253101 20,552 172,896 SH   DFND 01,08 8,696 164,200 0
Valspar Corp COMM 92035510 1,018 12,440 SH   OTR 01,08 0 12,440 0
VALSPAR CORP COM 920355104 1,063 12,986 SH   OTR 1 11,225 1,097 664
VALSPAR CORP COM 920355104 1,978 24,179 SH   DFND 9 24,179 0 0
VALSPAR CORP COM 920355104 10,922 133,484 SH   DFND 1 107,539 24,002 1,943
VALSPAR CORP COM 920355104 44,889 548,626 SH   DFND 01,08 7,051 541,575 0
VALUE LINE INC COM 920437100 2 147 SH   DFND 1 140 7 0
VALUE LINE INC COM 920437100 125 12,041 SH   DFND 01,08 6,083 5,958 0
VANDA PHARMACEUTICALS INC COM 921659108 27 2,100 SH   DFND 9 2,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 450 35,494 SH   DFND 1 3,490 32,004 0
VANDA PHARMACEUTICALS INC COM 921659108 4,779 376,562 SH   DFND 01,08 37,259 339,303 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,137 27,199 SH   OTR 1 24,049 0 3,150
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,456 56,710 SH   DFND 1 56,410 0 300
VANGUARD STAR FD COM 921909768 13,125 260,769 SH   DFND 1 258,729 0 2,040
VANGUARD WORLD FD COM 921910816 468 5,644 SH   DFND 1 5,644 0 0
VANGUARD WORLD FD COM 921910840 469 7,830 SH   DFND 1 7,830 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 303 2,971 SH   DFND 1 2,971 0 0
VANGUARD ADMIRAL FDS INC COM 921932869 590 5,640 SH   DFND 1 5,640 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937819 12 14,738 SH   DFND 1 11,791 0 2,947
VANGUARD BD INDEX FD INC UNDEFIND 921937827 0 380 SH   OTR 1 380 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 8 10,361 SH   DFND 1 7,755 0 2,606
VANGUARD BD INDEX FD INC UNDEFIND 921937835 1 1,313 SH   OTR 1 0 0 1,313
VANGUARD BD INDEX FD INC UNDEFIND 921937835 16 19,751 SH   DFND 1 15,958 0 3,793
VANGUARD TAX MANAGED INTL FD COM 921943858 1,563 39,422 SH   OTR 1 39,422 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 9,003 227,053 SH   DFND 1 223,973 1,195 1,885
VANGUARD WHITEHALL FDS INC COM 921946406 1,511 22,445 SH   OTR 1 7,445 15,000 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,712 55,140 SH   DFND 1 55,140 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 77,757 1,601,593 SH   OTR 1 1,232,944 249,829 118,820
VANGUARD INTL EQUITY INDEX F COM 922042775 562,394 11,583,802 SH   DFND 1 10,930,828 388,654 264,320
VANGUARD INTL EQUITY INDEX F COM 922042858 18,390 449,850 SH   DFND 01,08 449,850 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 67,519 1,651,638 SH   OTR 1 1,334,735 211,828 105,075
VANGUARD INTL EQUITY INDEX F COM 922042858 433,920 10,614,474 SH   DFND 1 9,847,213 586,084 181,177
VANGUARD INTL EQUITY INDEX F COM 922042866 201 3,299 SH   DFND 1 389 1,629 1,281
VANGUARD INTL EQUITY INDEX F COM 922042874 8 143 SH   OTR 1 0 143 0
VANGUARD INTL EQUITY INDEX F COM 922042874 908 16,813 SH   DFND 1 12,120 3,199 1,494
VANGUARD WORLD FDS COM 92204A108 352 2,836 SH   DFND 1 2,836 0 0
VANGUARD WORLD FDS COM 92204A306 4,151 38,810 SH   DFND 1 38,810 0 0
VANGUARD WORLD FDS COM 92204A504 236 1,686 SH   DFND 1 1,686 0 0
VANGUARD WORLD FDS COM 92204A702 1,705 16,052 SH   OTR 1 14,575 327 1,150
VANGUARD WORLD FDS COM 92204A702 15,497 145,882 SH   DFND 1 145,082 800 0
VANGUARD WORLD FDS COM 92204A801 1,045 9,707 SH   DFND 1 9,707 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,360 14,210 SH   DFND 1 14,210 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 4,644 46,350 SH   DFND 1 46,350 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 6,417 67,299 SH   DFND 1 67,299 0 0
Vantiv Inc COMM 92210H10 15,203 398,083 SH   OTR 01,08 0 398,083 0
VANTIV INC COM 92210H105 74 1,927 SH   OTR 1 1,061 304 562
VANTIV INC COM 92210H105 2,453 64,221 SH   DFND 1 46,831 17,123 267
VANTIV INC COM 92210H105 5,474 143,348 SH   DFND 9 143,348 0 0
VANTIV INC COM 92210H105 21,079 551,952 SH   DFND 01,08 104,378 447,574 0
Varian Med Sys Inc COMM 92220P10 13,249 157,113 SH   OTR 01,08 0 157,113 0
VARIAN MED SYS INC COM 92220P105 632 7,494 SH   OTR 1 6,898 531 65
VARIAN MED SYS INC COM 92220P105 10,094 119,695 SH   DFND 1 53,445 65,953 297
VARIAN MED SYS INC COM 92220P105 29,278 347,184 SH   DFND 9 347,184 0 0
VARIAN MED SYS INC COM 92220P105 64,732 767,599 SH   DFND 01,08 77,167 690,432 0
VARONIS SYS INC COM 922280102 9 400 SH   DFND 9 400 0 0
VARONIS SYS INC COM 922280102 122 5,509 SH   DFND 1 0 5,509 0
VARONIS SYS INC COM 922280102 1,239 56,084 SH   DFND 01,08 4,142 51,942 0
VASCO DATA SEC INTL INC COM 92230Y104 51 1,700 SH   DFND 9 1,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 768 25,442 SH   DFND 1 3,065 22,377 0
VASCO DATA SEC INTL INC COM 92230Y104 9,184 304,200 SH   DFND 01,08 22,772 281,428 0
VASCULAR SOLUTIONS INC COM 92231M109 31 900 SH   DFND 9 900 0 0
VASCULAR SOLUTIONS INC COM 92231M109 667 19,208 SH   DFND 1 3,955 15,253 0
VASCULAR SOLUTIONS INC COM 92231M109 6,480 186,650 SH   DFND 01,08 21,118 165,532 0
Vectren Corp COMM 92240G10 677 17,593 SH   OTR 01,08 0 17,593 0
VECTREN CORP COM 92240G101 216 5,616 SH   DFND 9 5,616 0 0
VECTREN CORP COM 92240G101 869 22,590 SH   OTR 1 11,910 8,440 2,240
VECTREN CORP COM 92240G101 7,381 191,822 SH   DFND 1 103,852 87,810 160
VECTREN CORP COM 92240G101 30,865 802,118 SH   DFND 01,08 96,026 706,092 0
VECTOR GROUP LTD COM 92240M108 35 1,472 SH   OTR 1 0 1,472 0
VECTOR GROUP LTD COM 92240M108 102 4,365 SH   DFND 9 4,365 0 0
VECTOR GROUP LTD COM 92240M108 1,839 78,380 SH   DFND 1 16,071 62,309 0
VECTOR GROUP LTD COM 92240M108 17,746 756,446 SH   DFND 01,08 58,986 697,460 0
Veeco Instrs Inc Del COMM 92241710 37 1,290 SH   OTR 01,08 0 1,290 0
VEECO INSTRS INC DEL COM 922417100 66 2,300 SH   DFND 9 2,300 0 0
VEECO INSTRS INC DEL COM 922417100 7,556 262,922 SH   DFND 1 8,531 254,391 0
VEECO INSTRS INC DEL COM 922417100 17,632 613,508 SH   DFND 01,08 255,325 358,183 0
Vectrus Inc COMM 92242T10 254 10,198 SH   OTR 01,08 0 10,198 0
VECTRUS INC COM 92242T101 2 83 SH   OTR 1 73 3 7
VECTRUS INC COM 92242T101 87 3,515 SH   DFND 1 2,635 880 0
VECTRUS INC COM 92242T101 1,284 51,623 SH   DFND 01,08 7,040 44,583 0
VEDANTA LTD COM 92242Y100 8 750 SH   OTR 1 126 624 0
VEDANTA LTD COM 92242Y100 172 15,885 SH   DFND 1 5,205 10,680 0
VEDANTA LTD COM 92242Y100 8,640 800,003 SH   DFND 01,08 800,003 0 0
Veeva Sys Inc COMM 92247510 2,198 78,427 SH   OTR 01,08 0 78,427 0
VEEVA SYS INC COM 922475108 138 4,919 SH   OTR 1 3,919 0 1,000
VEEVA SYS INC COM 922475108 901 32,150 SH   DFND 9 32,150 0 0
VEEVA SYS INC COM 922475108 1,095 39,057 SH   DFND 1 2,970 36,087 0
VEEVA SYS INC COM 922475108 4,679 166,930 SH   DFND 01,08 28,535 138,395 0
VENAXIS INC COM 92262A107 13 28,824 SH   DFND 01,08 67 28,757 0
Ventas Inc REIT 92276F10 36,511 588,041 SH   OTR 01,08 0 588,041 0
VENTAS INC COM 92276F100 3,743 60,283 SH   OTR 1 42,205 14,685 3,393
VENTAS INC COM 92276F100 65,945 1,062,085 SH   DFND 1 830,622 222,767 8,696
VENTAS INC COM 92276F100 74,106 1,193,526 SH   DFND 9 1,193,526 0 0
VENTAS INC COM 92276F100 195,816 3,153,749 SH   DFND 01,08 926,926 2,226,823 0
VANGUARD INDEX FDS COM 922908363 1,530 8,100 SH   OTR 1 8,100 0 0
VANGUARD INDEX FDS COM 922908363 41,118 217,739 SH   DFND 1 217,739 0 0
VANGUARD INDEX FDS COM 922908512 415 4,585 SH   OTR 1 2,265 0 2,320
VANGUARD INDEX FDS COM 922908512 964 10,640 SH   DFND 1 10,640 0 0
VANGUARD INDEX FDS COM 922908538 742 6,966 SH   DFND 1 6,966 0 0
VANGUARD INDEX FDS COM 922908553 1,051 14,076 SH   OTR 1 10,078 1,528 2,470
VANGUARD INDEX FDS COM 922908553 7,248 97,036 SH   DFND 1 61,923 30,801 4,312
VANGUARD INDEX FDS COM 922908595 346 2,574 SH   DFND 1 1,756 0 818
VANGUARD INDEX FDS COM 922908595 1,709 12,730 SH   OTR 1 11,600 0 1,130
VANGUARD INDEX FDS COM 922908611 3,494 32,407 SH   DFND 1 31,236 0 1,171
VANGUARD INDEX FDS COM 922908629 3,326 26,102 SH   DFND 1 26,102 0 0
VANGUARD INDEX FDS COM 922908637 2,933 30,934 SH   DFND 1 30,934 0 0
VANGUARD INDEX FDS COM 922908652 816 8,874 SH   DFND 1 4,740 4,134 0
VANGUARD INDEX FDS COM 922908736 35 325 SH   OTR 1 325 0 0
VANGUARD INDEX FDS COM 922908736 764 7,136 SH   DFND 1 7,136 0 0
VANGUARD INDEX FDS COM 922908744 319 3,830 SH   OTR 1 3,830 0 0
VANGUARD INDEX FDS COM 922908744 1,375 16,495 SH   DFND 1 16,495 0 0
VANGUARD INDEX FDS COM 922908751 2,861 23,557 SH   OTR 1 23,557 0 0
VANGUARD INDEX FDS COM 922908751 4,096 33,724 SH   DFND 1 32,834 0 890
VANGUARD INDEX FDS COM 922908769 16,886 157,781 SH   OTR 1 130,475 22,846 4,460
VANGUARD INDEX FDS COM 922908769 80,594 753,072 SH   DFND 1 712,100 40,972 0
Vera Bradley Inc COMM 92335C10 445 39,455 SH   OTR 01,08 0 39,455 0
VERA BRADLEY INC COM 92335C106 15 1,300 SH   DFND 9 1,300 0 0
VERA BRADLEY INC COM 92335C106 183 16,218 SH   DFND 1 770 15,448 0
VERA BRADLEY INC COM 92335C106 2,404 213,286 SH   DFND 01,08 8,967 204,319 0
VERASTEM INC COM 92337C104 180 23,935 SH   DFND 1 1,718 22,217 0
VERASTEM INC COM 92337C104 1,923 254,980 SH   DFND 01,08 12,684 242,296 0
VERACYTE INC COM 92337F107 40 3,605 SH   DFND 1 25 3,580 0
VERACYTE INC COM 92337F107 814 73,041 SH   DFND 01,08 2,769 70,272 0
Verifone Hldgs Inc COMM 92342Y10 2,762 81,325 SH   OTR 01,08 0 81,325 0
VERIFONE SYS INC COM 92342Y109 11 333 SH   OTR 1 250 0 83
VERIFONE SYS INC COM 92342Y109 993 29,231 SH   DFND 9 29,231 0 0
VERIFONE SYS INC COM 92342Y109 1,419 41,792 SH   DFND 1 22,592 19,200 0
VERIFONE SYS INC COM 92342Y109 27,126 798,766 SH   DFND 01,08 14,393 784,373 0
Verisign Inc COMM 92343E10 1,367 22,151 SH   OTR 01,08 0 22,151 0
VERISIGN INC COM 92343E102 460 7,451 SH   OTR 1 4,494 2,787 170
VERISIGN INC COM 92343E102 11,283 182,811 SH   DFND 1 91,635 90,466 710
VERISIGN INC COM 92343E102 25,048 405,836 SH   DFND 9 405,836 0 0
VERISIGN INC COM 92343E102 52,955 857,993 SH   DFND 01,08 131,929 726,064 0
Verizon Communications COMM 92343V10 56,526 1,212,747 SH   OTR 01,08 0 1,212,747 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,822 1,283,467 SH   OTR 1 861,940 285,517 136,010
VERIZON COMMUNICATIONS INC COM 92343V104 355,887 7,635,432 SH   DFND 1 4,914,786 2,630,959 89,687
VERIZON COMMUNICATIONS INC COM 92343V104 525,058 11,264,920 SH   DFND 9 11,264,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,481,598 31,787,120 SH   DFND 01,08 3,292,505 28,468,367 26,247
Verint Sys Inc COMM 92343X10 9,946 163,734 SH   OTR 01,08 0 163,734 0
VERINT SYS INC COM 92343X100 1,136 18,699 SH   OTR 1 4,934 12,146 1,619
VERINT SYS INC COM 92343X100 1,899 31,268 SH   DFND 9 31,268 0 0
VERINT SYS INC COM 92343X100 7,085 116,641 SH   DFND 1 51,383 63,559 1,699
VERINT SYS INC COM 92343X100 37,234 612,959 SH   DFND 01,08 43,750 569,209 0
VERITIV CORP COM 923454102 14 384 SH   OTR 1 346 28 10
VERITIV CORP COM 923454102 35 956 SH   DFND 9 956 0 0
VERITIV CORP COM 923454102 139 3,806 SH   DFND 1 2,771 1,024 11
VERITIV CORP COM 923454102 1,331 36,496 SH   DFND 01,08 2,066 34,430 0
Verisk Analytics Inc COMM 92345Y10 18,854 259,123 SH   OTR 01,08 0 259,123 0
VERISK ANALYTICS INC COM 92345Y106 525 7,209 SH   OTR 1 6,025 1,084 100
VERISK ANALYTICS INC COM 92345Y106 14,242 195,739 SH   DFND 1 165,100 30,372 267
VERISK ANALYTICS INC COM 92345Y106 14,823 203,730 SH   DFND 9 203,730 0 0
VERISK ANALYTICS INC COM 92345Y106 49,604 681,747 SH   DFND 01,08 111,295 570,452 0
VERICEL CORP COM 92346J108 1 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 86 24,212 SH   DFND 01,08 323 23,889 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 58 28,179 SH   DFND 01,08 1,840 26,339 0
VERSAR INC COM 925297103 4 1,078 SH   DFND 1 1,078 0 0
VERSAR INC COM 925297103 46 11,689 SH   DFND 01,08 1,620 10,069 0
VERSARTIS INC COM 92529L102 14 900 SH   DFND 9 900 0 0
VERSARTIS INC COM 92529L102 103 6,771 SH   DFND 1 760 6,011 0
VERSARTIS INC COM 92529L102 1,836 120,632 SH   DFND 01,08 16,940 103,692 0
VERSO CORP COM 92531L108 16 24,709 SH   DFND 01,08 7,326 17,383 0
Vertex Pharmaceutica COMM 92532F10 45,145 365,609 SH   OTR 01,08 0 365,609 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,097 8,885 SH   OTR 1 7,128 842 915
VERTEX PHARMACEUTICALS INC COM 92532F100 40,008 324,007 SH   DFND 1 170,545 152,631 831
VERTEX PHARMACEUTICALS INC COM 92532F100 80,788 654,262 SH   DFND 9 654,262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 230,944 1,870,296 SH   DFND 01,08 172,168 1,698,128 0
VERTEX ENERGY INC COM 92534K107 17 7,190 SH   DFND 1 0 7,190 0
VERTEX ENERGY INC COM 92534K107 270 113,896 SH   DFND 01,08 0 113,896 0
Viad Corp COMM 92552R40 690 25,458 SH   OTR 01,08 0 25,458 0
VIAD CORP COM 92552R406 33 1,200 SH   DFND 9 1,200 0 0
VIAD CORP COM 92552R406 8,502 313,605 SH   DFND 1 5,706 307,899 0
VIAD CORP COM 92552R406 13,702 505,439 SH   DFND 01,08 320,225 185,214 0
VIASAT INC COM 92552V100 145 2,400 SH   DFND 9 2,400 0 0
VIASAT INC COM 92552V100 2,454 40,722 SH   DFND 1 6,949 33,773 0
VIASAT INC COM 92552V100 25,980 431,128 SH   DFND 01,08 32,396 398,732 0
Viacom Inc New -B COMM 92553P20 26,414 408,628 SH   OTR 01,08 0 408,628 0
VIACOM INC NEW COM 92553P201 1,893 29,288 SH   OTR 1 16,194 10,311 2,783
VIACOM INC NEW COM 92553P201 34,816 538,607 SH   DFND 1 257,526 280,235 846
VIACOM INC NEW COM 92553P201 65,350 1,010,979 SH   DFND 9 1,010,979 0 0
VIACOM INC NEW COM 92553P201 187,601 2,902,248 SH   DFND 01,08 301,691 2,600,557 0
VICAL INC COM 925602104 2 3,365 SH   OTR 1 3,365 0 0
VICAL INC COM 925602104 3 4,100 SH   DFND 1 0 4,100 0
VICAL INC COM 925602104 76 107,952 SH   DFND 01,08 8,979 98,973 0
VICOR CORP COM 925815102 13 1,100 SH   DFND 9 1,100 0 0
VICOR CORP COM 925815102 155 12,718 SH   DFND 1 609 12,109 0
VICOR CORP COM 925815102 2,052 168,352 SH   DFND 01,08 16,162 152,190 0
Village Super Mkt In COMM 92710740 41 1,300 SH   OTR 01,08 0 1,300 0
VILLAGE SUPER MKT INC COM 927107409 314 9,914 SH   DFND 1 3,945 5,969 0
VILLAGE SUPER MKT INC COM 927107409 2,169 68,453 SH   DFND 01,08 7,365 61,088 0
Vimpelcom Ltd ADR 92719A10 60 12,143 SH   OTR 01,08 0 12,143 0
VIMPELCOM LTD COM 92719A106 1 101 SH   OTR 1 101 0 0
VIMPELCOM LTD COM 92719A106 13 2,611 SH   DFND 1 2,611 0 0
VIMPELCOM LTD COM 92719A106 1,519 305,705 SH   DFND 01,08 30,800 274,905 0
Vince Hldg Corp COMM 92719W10 2 160 SH   OTR 01,08 0 160 0
VINCE HLDG CORP COM 92719W108 11 900 SH   DFND 9 900 0 0
VINCE HLDG CORP COM 92719W108 306 25,551 SH   DFND 1 191 25,360 0
VINCE HLDG CORP COM 92719W108 1,423 118,753 SH   DFND 01,08 4,011 114,742 0
VIOLIN MEMORY INC COM 92763A101 10 4,100 SH   DFND 9 4,100 0 0
VIOLIN MEMORY INC COM 92763A101 165 67,226 SH   DFND 1 20,543 46,683 0
VIOLIN MEMORY INC COM 92763A101 1,880 767,446 SH   DFND 01,08 17,227 750,219 0
Vipshop Hldgs Ltd ADR 92763W10 2,339 105,143 SH   OTR 01,08 0 105,143 0
VIPSHOP HLDGS LTD COM 92763W103 191 8,592 SH   OTR 1 7,562 1,030 0
VIPSHOP HLDGS LTD COM 92763W103 1,104 49,600 SH   DFND 01,08 49,600 0 0
VIPSHOP HLDGS LTD COM 92763W103 4,318 194,056 SH   DFND 1 154,409 39,531 116
VIRCO MFG CO COM 927651109 12 4,223 SH   DFND 1 0 4,223 0
VIRCO MFG CO COM 927651109 60 21,165 SH   DFND 01,08 9,355 11,810 0
VIRGIN AMER INC COM 92765X208 21 760 SH   DFND 9 760 0 0
VIRGIN AMER INC COM 92765X208 243 8,853 SH   DFND 1 255 8,598 0
VIRGIN AMER INC COM 92765X208 3,982 144,892 SH   DFND 01,08 5,640 139,252 0
VIRNETX HLDG CORP COM 92823T108 10 2,300 SH   DFND 9 2,300 0 0
VIRNETX HLDG CORP COM 92823T108 154 36,583 SH   DFND 1 2,761 33,822 0
VIRNETX HLDG CORP COM 92823T108 1,763 419,738 SH   DFND 01,08 23,475 396,263 0
VIRTU FINL INC COM 928254101 15 637 SH   DFND 1 0 637 0
VIRTU FINL INC COM 928254101 925 39,377 SH   DFND 01,08 3,692 35,685 0
Visa Inc COMM 92826C83 80,895 1,204,685 SH   OTR 01,08 0 1,204,685 0
VISA INC COM 92826C839 11,768 175,249 SH   OTR 1 88,362 75,127 11,760
VISA INC COM 92826C839 159,617 2,377,029 SH   DFND 1 1,038,497 1,334,227 4,305
VISA INC COM 92826C839 371,700 5,535,363 SH   DFND 9 5,535,363 0 0
VISA INC COM 92826C839 988,303 14,717,845 SH   DFND 01,08 1,361,468 13,356,377 0
Virtusa Corp COMM 92827P10 3,213 62,515 SH   OTR 01,08 0 62,515 0
VIRTUSA CORP COM 92827P102 893 17,380 SH   DFND 9 17,380 0 0
VIRTUSA CORP COM 92827P102 2,217 43,137 SH   DFND 1 23,005 20,132 0
VIRTUSA CORP COM 92827P102 14,087 274,071 SH   DFND 01,08 22,507 251,564 0
VIRTUS INVT PARTNERS INC COM 92828Q109 53 400 SH   DFND 9 400 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 862 6,515 SH   DFND 1 939 5,576 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,628 72,798 SH   DFND 01,08 5,040 67,758 0
Vishay Intertechnolo COMM 92829810 4,690 401,546 SH   OTR 01,08 0 401,546 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 144 SH   OTR 1 34 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 111 9,496 SH   DFND 9 9,496 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,584 221,200 SH   DFND 1 56,558 164,642 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,296 1,309,575 SH   DFND 01,08 278,348 1,031,227 0
VISHAY PRECISION GROUP INC COM 92835K103 177 11,784 SH   DFND 1 4,099 7,685 0
VISHAY PRECISION GROUP INC COM 92835K103 1,843 122,410 SH   DFND 01,08 8,630 113,780 0
Vista Outdoor Inc COMM 92837710 797 17,745 SH   OTR 01,08 0 17,745 0
VISTA OUTDOOR INC COM 928377100 160 3,555 SH   OTR 1 1,623 1,890 42
VISTA OUTDOOR INC COM 928377100 994 22,131 SH   DFND 9 22,131 0 0
VISTA OUTDOOR INC COM 928377100 4,292 95,586 SH   DFND 1 29,985 64,780 821
VISTA OUTDOOR INC COM 928377100 23,137 515,297 SH   DFND 01,08 81,092 434,205 0
VISTEON CORP COM 92839U206 195 1,860 SH   OTR 1 1,825 0 35
VISTEON CORP COM 92839U206 1,611 15,347 SH   DFND 9 15,347 0 0
VISTEON CORP COM 92839U206 3,223 30,699 SH   DFND 1 12,795 17,904 0
VISTEON CORP COM 92839U206 15,927 151,715 SH   DFND 01,08 3,962 147,753 0
VITAE PHARMACEUTICALS INC COM 92847N103 62 4,316 SH   DFND 1 405 3,911 0
VITAE PHARMACEUTICALS INC COM 92847N103 1,064 73,879 SH   DFND 01,08 3,069 70,810 0
VITAL THERAPIES INC COM 92847R104 19 900 SH   DFND 9 900 0 0
VITAL THERAPIES INC COM 92847R104 132 6,254 SH   DFND 1 47 6,207 0
VITAL THERAPIES INC COM 92847R104 1,713 81,189 SH   DFND 01,08 16,481 64,708 0
Vitamin Shoppe Inc COMM 92849E10 1,090 29,240 SH   OTR 01,08 0 29,240 0
VITAMIN SHOPPE INC COM 92849E101 60 1,600 SH   DFND 9 1,600 0 0
VITAMIN SHOPPE INC COM 92849E101 1,044 28,002 SH   DFND 1 3,959 24,043 0
VITAMIN SHOPPE INC COM 92849E101 11,404 305,994 SH   DFND 01,08 21,204 284,790 0
VIVINT SOLAR INC COM 92854Q106 18 1,490 SH   DFND 9 1,490 0 0
VIVINT SOLAR INC COM 92854Q106 144 11,799 SH   DFND 1 162 11,637 0
VIVINT SOLAR INC COM 92854Q106 2,258 185,555 SH   DFND 01,08 5,632 179,923 0
VIVUS INC COM 928551100 12 5,200 SH   DFND 9 5,200 0 0
VIVUS INC COM 928551100 150 63,739 SH   DFND 1 4,983 58,756 0
VIVUS INC COM 928551100 2,175 921,564 SH   DFND 01,08 49,943 871,621 0
Vmware Inc COMM 92856340 13,638 159,064 SH   OTR 01,08 0 159,064 0
VMWARE INC COM 928563402 133 1,553 SH   OTR 1 1,465 55 33
VMWARE INC COM 928563402 5,213 60,795 SH   DFND 1 36,866 23,911 18
VMWARE INC COM 928563402 7,341 85,617 SH   DFND 9 85,617 0 0
VMWARE INC COM 928563402 31,803 370,922 SH   DFND 01,08 70,020 300,902 0
Vocera Communications I COMM 92857F10 231 20,175 SH   OTR 01,08 0 20,175 0
VOCERA COMMUNICATIONS INC COM 92857F107 252 21,972 SH   DFND 1 5,432 16,540 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,738 239,101 SH   DFND 01,08 19,286 219,815 0
Vodafone Group Plc New ADR 92857W30 29,557 810,904 SH   OTR 01,08 0 810,904 0
VODAFONE GROUP PLC NEW COM 92857W308 9,883 271,134 SH   OTR 1 241,419 26,080 3,635
VODAFONE GROUP PLC NEW COM 92857W308 15,752 432,158 SH   DFND 01,08 201,463 230,695 0
VODAFONE GROUP PLC NEW COM 92857W308 51,711 1,418,679 SH   DFND 1 1,385,903 24,685 8,091
VOLT INFORMATION SCIENCES IN COM 928703107 25 2,603 SH   DFND 1 0 2,603 0
VOLT INFORMATION SCIENCES IN COM 928703107 306 31,498 SH   DFND 01,08 16,830 14,668 0
Vonage Hldgs Corp COMM 92886T20 15 3,000 SH   OTR 01,08 0 3,000 0
VONAGE HLDGS CORP COM 92886T201 49 9,900 SH   DFND 9 9,900 0 0
VONAGE HLDGS CORP COM 92886T201 781 159,036 SH   DFND 1 16,120 142,916 0
VONAGE HLDGS CORP COM 92886T201 8,166 1,663,188 SH   DFND 01,08 120,179 1,543,009 0
Vornado Rlty Tr REIT 92904210 37,551 395,564 SH   OTR 01,08 0 395,564 0
VORNADO RLTY TR COM 929042109 836 8,803 SH   OTR 1 8,011 672 120
VORNADO RLTY TR COM 929042109 18,263 192,386 SH   DFND 1 76,009 115,176 1,201
VORNADO RLTY TR COM 929042109 57,782 608,681 SH   DFND 9 608,681 0 0
VORNADO RLTY TR COM 929042109 160,753 1,693,385 SH   DFND 01,08 480,903 1,212,482 0
Voya Finl Inc COMM 92908910 20,634 444,035 SH   OTR 01,08 0 444,035 0
VOYA FINL INC COM 929089100 36 767 SH   OTR 1 475 238 54
VOYA FINL INC COM 929089100 5,673 122,081 SH   DFND 1 58,482 63,599 0
VOYA FINL INC COM 929089100 14,358 308,970 SH   DFND 9 308,970 0 0
VOYA FINL INC COM 929089100 35,859 771,668 SH   DFND 01,08 202,594 569,074 0
VRINGO INC COM 92911N104 23 42,217 SH   DFND 1 2,827 39,390 0
VRINGO INC COM 92911N104 354 636,295 SH   DFND 01,08 0 636,295 0
Vulcan Matls Co COMM 92916010 2,622 31,238 SH   OTR 01,08 0 31,238 0
VULCAN MATLS CO COM 929160109 416 4,956 SH   OTR 1 4,405 325 226
VULCAN MATLS CO COM 929160109 13,328 158,798 SH   DFND 1 83,287 75,353 158
VULCAN MATLS CO COM 929160109 28,275 336,882 SH   DFND 9 336,882 0 0
VULCAN MATLS CO COM 929160109 82,234 979,788 SH   DFND 01,08 92,486 887,302 0
W & T OFFSHORE INC COM 92922P106 367 66,881 SH   DFND 1 6,242 60,639 0
W & T OFFSHORE INC COM 92922P106 1,866 340,431 SH   DFND 01,08 25,218 315,213 0
Wd 40 Co COMM 92923610 194 2,224 SH   OTR 01,08 0 2,224 0
WD-40 CO COM 929236107 70 800 SH   DFND 9 800 0 0
WD-40 CO COM 929236107 337 3,870 SH   OTR 1 3,870 0 0
WD-40 CO COM 929236107 1,734 19,896 SH   DFND 1 6,589 13,307 0
WD-40 CO COM 929236107 14,241 163,386 SH   DFND 01,08 18,425 144,961 0
Wci Cmntys Inc COMM 92923C80 60 2,460 SH   OTR 01,08 0 2,460 0
WCI CMNTYS INC COM 92923C807 29 1,200 SH   DFND 9 1,200 0 0
WCI CMNTYS INC COM 92923C807 263 10,801 SH   DFND 1 1,585 9,216 0
WCI CMNTYS INC COM 92923C807 2,829 115,989 SH   DFND 01,08 5,797 110,192 0
Wgl Hldgs Inc COMM 92924F10 3,820 70,370 SH   OTR 01,08 0 70,370 0
WGL HLDGS INC COM 92924F106 83 1,528 SH   OTR 1 1,528 0 0
WGL HLDGS INC COM 92924F106 196 3,610 SH   DFND 9 3,610 0 0
WGL HLDGS INC COM 92924F106 17,766 327,251 SH   DFND 1 37,565 288,894 792
WGL HLDGS INC COM 92924F106 51,396 946,687 SH   DFND 01,08 316,281 630,406 0
Wabco Hldgs Inc COMM 92927K10 3,305 26,710 SH   OTR 01,08 0 26,710 0
WABCO HLDGS INC COM 92927K102 196 1,582 SH   OTR 1 1,513 33 36
WABCO HLDGS INC COM 92927K102 2,159 17,451 SH   DFND 1 11,673 5,778 0
WABCO HLDGS INC COM 92927K102 8,208 66,344 SH   DFND 9 66,344 0 0
WABCO HLDGS INC COM 92927K102 27,880 225,345 SH   DFND 01,08 36,298 189,047 0
WSFS FINL CORP COM 929328102 49 1,800 SH   DFND 9 1,800 0 0
WSFS FINL CORP COM 929328102 9,200 336,387 SH   DFND 1 3,156 333,231 0
WSFS FINL CORP COM 929328102 15,948 583,123 SH   DFND 01,08 343,219 239,904 0
Wns Holdings Ltd ADR 92932M10 4,110 153,652 SH   OTR 01,08 0 153,652 0
WNS HOLDINGS LTD COM 92932M101 1 46 SH   OTR 1 28 18 0
WNS HOLDINGS LTD COM 92932M101 401 14,990 SH   DFND 1 14,990 0 0
WNS HOLDINGS LTD COM 92932M101 747 27,930 SH   DFND 9 27,930 0 0
Wuxi Pharmatech Cayman ADR 92935210 909 21,500 SH   OTR 01,08 0 21,500 0
WUXI PHARMATECH CAYMAN INC COM 929352102 76 1,806 SH   DFND 1 706 1,100 0
WUXI PHARMATECH CAYMAN INC COM 929352102 96 2,273 SH   OTR 1 533 1,740 0
WUXI PHARMATECH CAYMAN INC COM 929352102 1,616 38,229 SH   DFND 01,08 38,229 0 0
W P Carey Inc COMM 92936U10 2,846 48,288 SH   OTR 01,08 0 48,288 0
W P CAREY INC COM 92936U109 43 722 SH   OTR 1 654 0 68
W P CAREY INC COM 92936U109 1,559 26,443 SH   DFND 1 18,662 7,781 0
W P CAREY INC COM 92936U109 5,922 100,473 SH   DFND 9 100,473 0 0
W P CAREY INC COM 92936U109 30,642 519,881 SH   DFND 01,08 193,677 326,204 0
WPP PLC NEW COM 92937A102 3,340 29,628 SH   OTR 1 21,480 5,693 2,455
WPP PLC NEW COM 92937A102 3,803 33,739 SH   DFND 01,08 17,178 16,561 0
WPP PLC NEW COM 92937A102 140,380 1,245,383 SH   DFND 1 1,240,412 3,379 1,592
Wp Glimcher In REIT 92939N10 2,254 166,608 SH   OTR 01,08 0 166,608 0
WP GLIMCHER IN COM 92939N102 64 4,717 SH   OTR 1 3,981 675 61
WP GLIMCHER IN COM 92939N102 972 71,833 SH   DFND 1 49,613 21,958 262
WP GLIMCHER IN COM 92939N102 2,891 213,708 SH   DFND 9 213,708 0 0
WP GLIMCHER IN COM 92939N102 23,103 1,707,516 SH   DFND 01,08 420,023 1,287,493 0
Wec Energy Group Inc COMM 92939U10 6,301 140,115 SH   OTR 01,08 0 140,115 0
WEC ENERGY GROUP INC COM 92939U106 8,295 184,448 SH   OTR 1 125,268 54,019 5,161
WEC ENERGY GROUP INC COM 92939U106 36,359 808,526 SH   DFND 9 808,526 0 0
WEC ENERGY GROUP INC COM 92939U106 72,610 1,614,638 SH   DFND 1 1,393,824 206,093 14,721
WEC ENERGY GROUP INC COM 92939U106 113,163 2,516,419 SH   DFND 01,08 219,653 2,296,766 0
Wabash Natl Corp COMM 92956610 1,413 112,676 SH   OTR 01,08 0 112,676 0
WABASH NATL CORP COM 929566107 46 3,700 SH   DFND 9 3,700 0 0
WABASH NATL CORP COM 929566107 1,031 82,212 SH   DFND 1 19,117 63,095 0
WABASH NATL CORP COM 929566107 8,897 709,520 SH   DFND 01,08 54,106 655,414 0
Wabtec Corp COMM 92974010 20,083 213,109 SH   OTR 01,08 0 213,109 0
WABTEC CORP COM 929740108 697 7,400 SH   OTR 1 5,473 1,867 60
WABTEC CORP COM 929740108 6,412 68,042 SH   DFND 1 54,253 13,364 425
WABTEC CORP COM 929740108 9,128 96,855 SH   DFND 9 96,855 0 0
WABTEC CORP COM 929740108 69,181 734,099 SH   DFND 01,08 66,851 667,248 0
Waddell & Reed Finl COMM 93005910 8,631 182,427 SH   OTR 01,08 0 182,427 0
WADDELL & REED FINL INC COM 930059100 216 4,558 SH   DFND 9 4,558 0 0
WADDELL & REED FINL INC COM 930059100 445 9,409 SH   OTR 1 8,262 1,081 66
WADDELL & REED FINL INC COM 930059100 12,576 265,826 SH   DFND 1 243,943 21,345 538
WADDELL & REED FINL INC COM 930059100 28,545 603,360 SH   DFND 01,08 7,593 595,767 0
Wageworks Inc COMM 93042710 2,721 67,273 SH   OTR 01,08 0 67,273 0
WAGEWORKS INC COM 930427109 428 10,590 SH   DFND 9 10,590 0 0
WAGEWORKS INC COM 930427109 2,338 57,798 SH   DFND 1 30,345 27,453 0
WAGEWORKS INC COM 930427109 14,409 356,220 SH   DFND 01,08 22,651 333,569 0
Wal Mart Stores Inc COMM 93114210 61,145 862,049 SH   OTR 01,08 0 862,049 0
WAL-MART STORES INC COM 931142103 25,626 361,280 SH   OTR 1 265,669 68,400 27,211
WAL-MART STORES INC COM 931142103 177,868 2,507,650 SH   DFND 1 1,395,671 1,078,892 33,087
WAL-MART STORES INC COM 931142103 270,975 3,820,314 SH   DFND 9 3,820,314 0 0
WAL-MART STORES INC COM 931142103 870,212 12,268,597 SH   DFND 01,08 1,233,321 11,035,276 0
Walgreens Boots Allianc COMM 93142710 31,133 368,700 SH   OTR 01,08 0 368,700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,159 594,023 SH   OTR 1 470,809 77,090 46,124
WALGREENS BOOTS ALLIANCE INC COM 931427108 168,335 1,993,549 SH   DFND 1 1,375,799 545,912 71,838
WALGREENS BOOTS ALLIANCE INC COM 931427108 195,451 2,314,675 SH   DFND 9 2,314,675 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 590,897 6,997,837 SH   DFND 01,08 599,712 6,398,125 0
WALKER & DUNLOP INC COM 93148P102 32 1,200 SH   DFND 9 1,200 0 0
WALKER & DUNLOP INC COM 93148P102 525 19,626 SH   DFND 1 6,328 13,298 0
WALKER & DUNLOP INC COM 93148P102 4,681 175,068 SH   DFND 01,08 6,448 168,620 0
Walter Inds Inc COMM 93317Q10 3 13,698 SH   OTR 01,08 0 13,698 0
WALTER ENERGY INC COM 93317Q105 0 1,000 SH   OTR 1 1,000 0 0
WALTER ENERGY INC COM 93317Q105 17 75,865 SH   DFND 1 33,156 42,709 0
WALTER ENERGY INC COM 93317Q105 125 574,165 SH   DFND 01,08 25,110 549,055 0
Walter Invt Mgmt Corp REIT 93317W10 171 7,495 SH   OTR 01,08 0 7,495 0
WALTER INVT MGMT CORP COM 93317W102 48 2,100 SH   DFND 9 2,100 0 0
WALTER INVT MGMT CORP COM 93317W102 147 6,428 SH   OTR 1 0 6,428 0
WALTER INVT MGMT CORP COM 93317W102 896 39,175 SH   DFND 1 8,940 30,235 0
WALTER INVT MGMT CORP COM 93317W102 8,242 360,406 SH   DFND 01,08 28,489 331,917 0
Warren Res Inc COMM 93564A10 23 50,714 SH   OTR 01,08 0 50,714 0
WARREN RES INC COM 93564A100 25 53,556 SH   DFND 1 9,828 43,728 0
WARREN RES INC COM 93564A100 280 608,954 SH   DFND 01,08 19,945 589,009 0
Washington Fed Inc COMM 93882410 965 41,329 SH   OTR 01,08 0 41,329 0
WASHINGTON FED INC COM 938824109 4 170 SH   OTR 1 0 170 0
WASHINGTON FED INC COM 938824109 138 5,919 SH   DFND 9 5,919 0 0
WASHINGTON FED INC COM 938824109 14,211 608,622 SH   DFND 1 27,310 581,312 0
WASHINGTON FED INC COM 938824109 40,989 1,755,422 SH   DFND 01,08 583,095 1,172,327 0
Washington Real Esta REIT 93965310 281 10,820 SH   OTR 01,08 0 10,820 0
WASHINGTON REAL ESTATE INVT COM 939653101 2,038 78,530 SH   DFND 9 78,530 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 2,572 99,130 SH   DFND 1 10,800 88,210 120
WASHINGTON REAL ESTATE INVT COM 939653101 22,260 857,816 SH   DFND 01,08 269,751 588,065 0
WASHINGTON TR BANCORP COM 940610108 44 1,110 SH   DFND 9 1,110 0 0
WASHINGTON TR BANCORP COM 940610108 7,173 181,680 SH   DFND 1 2,715 178,965 0
WASHINGTON TR BANCORP COM 940610108 12,209 309,239 SH   DFND 01,08 179,297 129,942 0
Waste Connections In COMM 94105310 1,616 34,286 SH   OTR 01,08 0 34,286 0
WASTE CONNECTIONS INC COM 941053100 6 127 SH   OTR 1 31 0 96
WASTE CONNECTIONS INC COM 941053100 335 7,106 SH   DFND 9 7,106 0 0
WASTE CONNECTIONS INC COM 941053100 3,107 65,928 SH   DFND 1 27,737 38,191 0
WASTE CONNECTIONS INC COM 941053100 41,654 884,007 SH   DFND 01,08 27,035 856,972 0
Waste Mgmt Inc Del COMM 94106L10 11,101 239,500 SH   OTR 01,08 0 239,500 0
WASTE MGMT INC DEL COM 94106L109 1,910 41,201 SH   OTR 1 37,110 2,439 1,652
WASTE MGMT INC DEL COM 94106L109 33,115 714,464 SH   DFND 1 440,899 272,804 761
WASTE MGMT INC DEL COM 94106L109 53,379 1,151,660 SH   DFND 9 1,151,660 0 0
WASTE MGMT INC DEL COM 94106L109 160,084 3,453,807 SH   DFND 01,08 384,981 3,068,826 0
Waters Corp COMM 94184810 5,690 44,322 SH   OTR 01,08 0 44,322 0
WATERS CORP COM 941848103 2,679 20,864 SH   OTR 1 17,416 2,836 612
WATERS CORP COM 941848103 19,270 150,105 SH   DFND 1 86,631 62,296 1,178
WATERS CORP COM 941848103 33,104 257,862 SH   DFND 9 257,862 0 0
WATERS CORP COM 941848103 81,143 632,054 SH   DFND 01,08 64,750 567,304 0
WATERSTONE FINL INC MD COM 94188P101 359 27,164 SH   DFND 1 4,047 23,117 0
WATERSTONE FINL INC MD COM 94188P101 4,269 323,415 SH   DFND 01,08 23,713 299,702 0
Watsco Inc COMM 94262220 1,758 14,210 SH   OTR 01,08 0 14,210 0
WATSCO INC COM 942622200 173 1,402 SH   DFND 9 1,402 0 0
WATSCO INC COM 942622200 4,674 37,771 SH   DFND 1 4,236 33,535 0
WATSCO INC COM 942622200 42,969 347,253 SH   DFND 01,08 15,487 331,766 0
Watts Water Tech COMM 94274910 4,755 91,705 SH   OTR 01,08 0 91,705 0
WATTS WATER TECHNOLOGIES INC COM 942749102 20 392 SH   OTR 1 273 119 0
WATTS WATER TECHNOLOGIES INC COM 942749102 484 9,330 SH   DFND 9 9,330 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 16,363 315,575 SH   DFND 1 21,320 293,641 614
WATTS WATER TECHNOLOGIES INC COM 942749102 28,566 550,926 SH   DFND 01,08 294,559 256,367 0
Wausau-Mosinee Paper COMM 94331510 223 24,300 SH   OTR 01,08 0 24,300 0
WAUSAU PAPER CORP COM 943315101 23 2,500 SH   DFND 9 2,500 0 0
WAUSAU PAPER CORP COM 943315101 389 42,336 SH   DFND 1 8,757 33,579 0
WAUSAU PAPER CORP COM 943315101 4,090 445,527 SH   DFND 01,08 32,101 413,426 0
WAVE SYSTEMS CORP COM 943526400 1 1,666 SH   DFND 1 833 833 0
WAVE SYSTEMS CORP COM 943526400 24 41,818 SH   DFND 01,08 1,798 40,020 0
WAYFAIR INC COM 94419L101 40 1,069 SH   DFND 9 1,069 0 0
WAYFAIR INC COM 94419L101 275 7,305 SH   DFND 1 196 7,109 0
WAYFAIR INC COM 94419L101 4,522 120,127 SH   DFND 01,08 4,596 115,531 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 42 2,140 SH   DFND 1 0 2,140 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 337 16,991 SH   DFND 01,08 9,905 7,086 0
Web Com Group Inc COMM 94733A10 176 7,255 SH   OTR 01,08 0 7,255 0
WEB COM GROUP INC COM 94733A104 1 37 SH   OTR 1 0 37 0
WEB COM GROUP INC COM 94733A104 45 1,865 SH   DFND 9 1,865 0 0
WEB COM GROUP INC COM 94733A104 1,097 45,309 SH   DFND 1 5,630 39,679 0
WEB COM GROUP INC COM 94733A104 12,669 523,061 SH   DFND 01,08 35,639 487,422 0
Webmd Health Corp COMM 94770V10 1,670 37,708 SH   OTR 01,08 0 37,708 0
WEBMD HEALTH CORP COM 94770V102 74 1,677 SH   DFND 9 1,677 0 0
WEBMD HEALTH CORP COM 94770V102 1,707 38,549 SH   DFND 1 6,762 31,787 0
WEBMD HEALTH CORP COM 94770V102 17,227 389,048 SH   DFND 01,08 27,146 361,902 0
Webster Finl Corp Co COMM 94789010 12,810 323,893 SH   OTR 01,08 0 323,893 0
WEBSTER FINL CORP CONN COM 947890109 29 731 SH   OTR 1 487 244 0
WEBSTER FINL CORP CONN COM 947890109 204 5,146 SH   DFND 9 5,146 0 0
WEBSTER FINL CORP CONN COM 947890109 26,438 668,481 SH   DFND 1 75,550 591,825 1,106
WEBSTER FINL CORP CONN COM 947890109 68,606 1,734,671 SH   DFND 01,08 618,251 1,116,420 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 103 21,337 SH   DFND 1 3,682 17,655 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,320 272,166 SH   DFND 01,08 15,947 256,219 0
Weingarten Realty In REIT 94874110 8,438 258,122 SH   OTR 01,08 0 258,122 0
WEINGARTEN RLTY INVS COM 948741103 76 2,325 SH   OTR 1 2,250 0 75
WEINGARTEN RLTY INVS COM 948741103 4,141 126,668 SH   DFND 9 126,668 0 0
WEINGARTEN RLTY INVS COM 948741103 6,615 202,342 SH   DFND 1 38,142 163,990 210
WEINGARTEN RLTY INVS COM 948741103 41,141 1,258,534 SH   DFND 01,08 447,310 811,224 0
Weis Mkts Inc COMM 94884910 105 2,480 SH   OTR 01,08 0 2,480 0
WEIS MKTS INC COM 948849104 30 700 SH   DFND 9 700 0 0
WEIS MKTS INC COM 948849104 1,581 37,499 SH   DFND 1 2,477 35,022 0
WEIS MKTS INC COM 948849104 5,937 140,843 SH   DFND 01,08 41,517 99,326 0
Wellcare Group Inc COMM 94946T10 5,504 64,879 SH   OTR 01,08 0 64,879 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 32 SH   OTR 1 32 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 248 2,929 SH   DFND 9 2,929 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,909 140,388 SH   DFND 1 6,738 133,650 0
WELLCARE HEALTH PLANS INC COM 94946T106 56,683 668,198 SH   DFND 01,08 121,376 546,822 0
Wells Fargo & Co New COMM 94974610 99,530 1,769,729 SH   OTR 01,08 0 1,769,729 0
WELLS FARGO & CO NEW COM 949746101 113,025 2,009,687 SH   OTR 1 1,408,519 457,370 143,798
WELLS FARGO & CO NEW COM 949746101 725,833 12,905,996 SH   DFND 1 8,670,311 3,864,257 371,428
WELLS FARGO & CO NEW COM 949746101 782,643 13,916,133 SH   DFND 9 13,916,133 0 0
WELLS FARGO & CO NEW COM 949746101 2,089,944 37,161,169 SH   DFND 01,08 4,046,359 33,050,918 63,892
WELLS FARGO ADV GLB DIV OPP COM 94987C103 277 40,000 SH   DFND 1 40,000 0 0
Wendys Co COMM 95058W10 2,216 196,431 SH   OTR 01,08 0 196,431 0
WENDYS CO COM 95058W100 31 2,771 SH   OTR 1 2,555 0 216
WENDYS CO COM 95058W100 197 17,440 SH   DFND 9 17,440 0 0
WENDYS CO COM 95058W100 1,635 144,917 SH   DFND 1 83,275 61,642 0
WENDYS CO COM 95058W100 23,110 2,048,799 SH   DFND 01,08 154,445 1,894,354 0
Werner Enterprises I COMM 95075510 1,065 40,586 SH   OTR 01,08 0 40,586 0
WERNER ENTERPRISES INC COM 950755108 73 2,775 SH   DFND 9 2,775 0 0
WERNER ENTERPRISES INC COM 950755108 1,093 41,648 SH   DFND 1 6,193 35,455 0
WERNER ENTERPRISES INC COM 950755108 15,690 597,702 SH   DFND 01,08 40,987 556,715 0
WESBANCO INC COM 950810101 58 1,700 SH   DFND 9 1,700 0 0
WESBANCO INC COM 950810101 7,105 208,843 SH   DFND 1 14,857 193,986 0
WESBANCO INC COM 950810101 17,536 515,470 SH   DFND 01,08 216,314 299,156 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 34 SH   OTR 1 34 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 58 3,800 SH   DFND 9 3,800 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 571 37,691 SH   DFND 1 2,723 34,968 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7,592 501,119 SH   DFND 01,08 21,306 479,813 0
Wesco Intl Inc COMM 95082P10 1,671 24,344 SH   OTR 01,08 0 24,344 0
WESCO INTL INC COM 95082P105 1 11 SH   OTR 1 0 0 11
WESCO INTL INC COM 95082P105 193 2,810 SH   DFND 9 2,810 0 0
WESCO INTL INC COM 95082P105 841 12,259 SH   DFND 1 7,507 4,752 0
WESCO INTL INC COM 95082P105 10,865 158,283 SH   DFND 01,08 8,154 150,129 0
WEST BANCORPORATION INC COM 95123P106 424 21,353 SH   DFND 1 1,796 19,557 0
WEST BANCORPORATION INC COM 95123P106 3,129 157,691 SH   DFND 01,08 15,077 142,614 0
WEST CORP COM 952355204 60 1,987 SH   DFND 9 1,987 0 0
WEST CORP COM 952355204 996 33,095 SH   DFND 1 1,247 31,848 0
WEST CORP COM 952355204 11,731 389,720 SH   DFND 01,08 29,159 360,561 0
West Marine Inc COMM 95423510 330 34,273 SH   OTR 01,08 0 34,273 0
WEST MARINE INC COM 954235107 166 17,201 SH   DFND 1 2,086 15,115 0
WEST MARINE INC COM 954235107 1,586 164,533 SH   DFND 01,08 10,029 154,504 0
West Pharmaceutical COMM 95530610 7,313 125,920 SH   OTR 01,08 0 125,920 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 203 3,488 SH   DFND 9 3,488 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 631 10,870 SH   OTR 1 9,613 1,257 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,602 182,541 SH   DFND 1 117,765 62,752 2,024
WEST PHARMACEUTICAL SVSC INC COM 955306105 43,030 740,867 SH   DFND 01,08 58,232 682,635 0
Westamerica Bancorp COMM 95709010 3,352 66,174 SH   OTR 01,08 0 66,174 0
WESTAMERICA BANCORPORATION COM 957090103 76 1,500 SH   DFND 9 1,500 0 0
WESTAMERICA BANCORPORATION COM 957090103 153 3,026 SH   OTR 1 1,802 953 271
WESTAMERICA BANCORPORATION COM 957090103 5,167 102,010 SH   DFND 1 65,333 35,278 1,399
WESTAMERICA BANCORPORATION COM 957090103 14,178 279,921 SH   DFND 01,08 45,223 234,698 0
Westar Energy Inc COMM 95709T10 1,558 45,541 SH   OTR 01,08 0 45,541 0
WESTAR ENERGY INC COM 95709T100 117 3,426 SH   OTR 1 0 3,336 90
WESTAR ENERGY INC COM 95709T100 281 8,217 SH   DFND 9 8,217 0 0
WESTAR ENERGY INC COM 95709T100 1,101 32,169 SH   DFND 1 20,533 11,426 210
WESTAR ENERGY INC COM 95709T100 31,982 934,606 SH   DFND 01,08 11,739 922,867 0
WESTELL TECHNOLOGIES INC COM 957541105 8 8,470 SH   DFND 1 830 7,640 0
WESTELL TECHNOLOGIES INC COM 957541105 86 87,092 SH   DFND 01,08 17,839 69,253 0
Western Alliance Ban COMM 95763810 1,322 39,146 SH   OTR 01,08 0 39,146 0
WESTERN ALLIANCE BANCORP COM 957638109 146 4,316 SH   DFND 9 4,316 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,395 100,571 SH   DFND 1 16,576 83,995 0
WESTERN ALLIANCE BANCORP COM 957638109 25,722 761,905 SH   DFND 01,08 65,411 696,494 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 0 2,735 SH   DFND 1 2,735 0 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 3 20,000 SH   OTR 1 20,000 0 0
WESTERN ASST MN PRT FD INC UNDEFIND 95766P108 2 12,279 SH   OTR 1 12,279 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 35 2,400 SH   DFND 9 2,400 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 834 56,469 SH   DFND 1 4,515 51,954 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6,128 414,919 SH   DFND 01,08 50,673 364,246 0
Western Digital Corp COMM 95810210 39,187 499,702 SH   OTR 01,08 0 499,702 0
WESTERN DIGITAL CORP COM 958102105 1,001 12,764 SH   OTR 1 10,907 1,568 289
WESTERN DIGITAL CORP COM 958102105 32,007 408,153 SH   DFND 1 261,233 145,705 1,215
WESTERN DIGITAL CORP COM 958102105 46,079 587,595 SH   DFND 9 587,595 0 0
WESTERN DIGITAL CORP COM 958102105 131,890 1,681,847 SH   DFND 01,08 162,220 1,519,627 0
WESTERN GAS PARTNERS LP COM 958254104 276 4,361 SH   OTR 1 1,041 3,320 0
WESTERN GAS PARTNERS LP COM 958254104 1,789 28,227 SH   DFND 01,08 0 28,227 0
WESTERN GAS PARTNERS LP COM 958254104 2,121 33,474 SH   DFND 1 31,124 1,750 600
WESTERN GAS EQUITY PARTNERS COM 95825R103 362 6,029 SH   DFND 1 6,029 0 0
Western Refng Inc COMM 95931910 941 21,575 SH   OTR 01,08 0 21,575 0
WESTERN REFNG INC COM 959319104 3 78 SH   OTR 1 78 0 0
WESTERN REFNG INC COM 959319104 209 4,795 SH   DFND 9 4,795 0 0
WESTERN REFNG INC COM 959319104 5,397 123,726 SH   DFND 1 11,490 112,236 0
WESTERN REFNG INC COM 959319104 38,749 888,326 SH   DFND 01,08 123,236 765,090 0
Western Un Co COMM 95980210 14,463 711,407 SH   OTR 01,08 0 711,407 0
WESTERN UN CO COM 959802109 2,276 111,968 SH   OTR 1 63,802 43,500 4,666
WESTERN UN CO COM 959802109 30,597 1,505,029 SH   DFND 1 1,036,098 467,381 1,550
WESTERN UN CO COM 959802109 41,438 2,038,250 SH   DFND 9 2,038,250 0 0
WESTERN UN CO COM 959802109 87,009 4,279,814 SH   DFND 01,08 529,803 3,750,011 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 96 13,113 SH   DFND 1 4,077 9,036 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 344 47,105 SH   DFND 01,08 12,872 34,233 0
Westlake Chem Corp COMM 96041310 316 4,600 SH   OTR 01,08 0 4,600 0
WESTLAKE CHEM CORP COM 960413102 2 28 SH   OTR 1 0 0 28
WESTLAKE CHEM CORP COM 960413102 795 11,593 SH   DFND 1 7,458 4,135 0
WESTLAKE CHEM CORP COM 960413102 3,068 44,725 SH   DFND 9 44,725 0 0
WESTLAKE CHEM CORP COM 960413102 11,875 173,132 SH   DFND 01,08 30,507 142,625 0
WESTMORELAND COAL CO COM 960878106 17 800 SH   DFND 9 800 0 0
WESTMORELAND COAL CO COM 960878106 281 13,509 SH   DFND 1 1,370 12,139 0
WESTMORELAND COAL CO COM 960878106 3,309 159,245 SH   DFND 01,08 15,930 143,315 0
Westport Innovations In COMM 96090830 43 9,078 SH   OTR 01,08 0 9,078 0
WESTPORT INNOVATIONS INC COM 960908309 5 1,000 SH   DFND 1 1,000 0 0
WESTPORT INNOVATIONS INC COM 960908309 104 22,000 SH   OTR 1 22,000 0 0
WESTPAC BKG CORP COM 961214301 1,197 48,372 SH   DFND 9 48,372 0 0
WESTPAC BKG CORP COM 961214301 2,434 98,377 SH   OTR 1 83,907 13,355 1,115
WESTPAC BKG CORP COM 961214301 12,589 508,848 SH   DFND 01,08 253,824 255,024 0
WESTPAC BKG CORP COM 961214301 15,681 633,842 SH   DFND 1 604,119 29,266 457
WESTROCK CO COM 96145D105 12,257 201,261 SH   DFND 01,08 201,261 0 0
WESTROCK CO COM 96145D105 40,777 669,576 SH   DFND 9 669,576 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 24 400 SH   DFND 9 400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 373 6,269 SH   DFND 1 838 5,431 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,624 77,631 SH   DFND 01,08 7,464 70,167 0
Wex Inc COMM 96208T10 4,922 43,185 SH   OTR 01,08 0 43,185 0
WEX INC COM 96208T104 419 3,677 SH   OTR 1 1,756 1,921 0
WEX INC COM 96208T104 858 7,528 SH   DFND 9 7,528 0 0
WEX INC COM 96208T104 9,421 82,661 SH   DFND 1 39,867 42,035 759
WEX INC COM 96208T104 58,265 511,230 SH   DFND 01,08 26,443 484,787 0
WEYCO GROUP INC COM 962149100 441 14,791 SH   DFND 1 627 14,164 0
WEYCO GROUP INC COM 962149100 2,358 79,085 SH   DFND 01,08 16,909 62,176 0
Weyerhaeuser Co COMM 96216610 11,159 354,258 SH   OTR 01,08 0 354,258 0
WEYERHAEUSER CO COM 962166104 2,752 87,356 SH   OTR 1 40,306 36,228 10,822
WEYERHAEUSER CO COM 962166104 21,201 673,052 SH   DFND 1 335,646 336,912 494
WEYERHAEUSER CO COM 962166104 42,241 1,340,994 SH   DFND 9 1,340,994 0 0
WEYERHAEUSER CO COM 962166104 152,149 4,830,122 SH   DFND 01,08 1,271,891 3,558,231 0
Whirlpool Corp COMM 96332010 29,297 169,297 SH   OTR 01,08 0 169,297 0
WHIRLPOOL CORP COM 963320106 1,346 7,779 SH   OTR 1 3,282 917 3,580
WHIRLPOOL CORP COM 963320106 19,585 113,177 SH   DFND 1 59,649 52,787 741
WHIRLPOOL CORP COM 963320106 39,289 227,041 SH   DFND 9 227,041 0 0
WHIRLPOOL CORP COM 963320106 101,980 589,307 SH   DFND 01,08 55,542 533,765 0
WHITESTONE REIT COM 966084204 283 21,748 SH   DFND 1 1,310 20,438 0
WHITESTONE REIT COM 966084204 2,784 213,833 SH   DFND 01,08 22,329 191,504 0
Whitewave Foods Co COMM 96624410 2,000 40,917 SH   OTR 01,08 0 40,917 0
WHITEWAVE FOODS CO COM 966244105 150 3,067 SH   OTR 1 2,888 81 98
WHITEWAVE FOODS CO COM 966244105 4,808 98,369 SH   DFND 1 51,465 46,835 69
WHITEWAVE FOODS CO COM 966244105 9,076 185,680 SH   DFND 9 185,680 0 0
WHITEWAVE FOODS CO COM 966244105 64,650 1,322,629 SH   DFND 01,08 118,203 1,204,426 0
Whiting Pete Corp Ne COMM 96638710 5,139 152,946 SH   OTR 01,08 0 152,946 0
WHITING PETE CORP NEW COM 966387102 328 9,766 SH   OTR 1 6,280 3,065 421
WHITING PETE CORP NEW COM 966387102 3,441 102,396 SH   DFND 1 83,207 18,229 960
WHITING PETE CORP NEW COM 966387102 7,052 209,889 SH   DFND 9 209,889 0 0
WHITING PETE CORP NEW COM 966387102 28,163 838,180 SH   DFND 01,08 145,049 693,131 0
Whole Foods Mkt Inc COMM 96683710 14,442 366,167 SH   OTR 01,08 0 366,167 0
WHOLE FOODS MKT INC COM 966837106 3,231 81,934 SH   OTR 1 54,991 15,572 11,371
WHOLE FOODS MKT INC COM 966837106 26,487 671,575 SH   DFND 1 428,132 234,771 8,672
WHOLE FOODS MKT INC COM 966837106 43,105 1,092,930 SH   DFND 9 1,092,930 0 0
WHOLE FOODS MKT INC COM 966837106 108,527 2,751,698 SH   DFND 01,08 254,120 2,497,578 0
WIDEPOINT CORP COM 967590100 3 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 136 81,185 SH   DFND 01,08 0 81,185 0
WILEY JOHN & SONS INC COM 968223206 23 424 SH   OTR 1 27 377 20
WILEY JOHN & SONS INC COM 968223206 136 2,500 SH   DFND 9 2,500 0 0
WILEY JOHN & SONS INC COM 968223206 942 17,320 SH   DFND 1 13,428 3,792 100
WILEY JOHN & SONS INC COM 968223206 17,414 320,289 SH   DFND 01,08 4,052 316,237 0
WILLBROS GROUP INC DEL COM 969203108 74 58,175 SH   DFND 1 4,499 53,676 0
WILLBROS GROUP INC DEL COM 969203108 492 384,614 SH   DFND 01,08 38,773 345,841 0
Williams Cos COMM 96945710 9,269 161,501 SH   OTR 01,08 0 161,501 0
WILLIAMS COS INC DEL COM 969457100 8,183 142,583 SH   OTR 1 103,323 25,318 13,942
WILLIAMS COS INC DEL COM 969457100 100,371 1,748,924 SH   DFND 1 1,280,996 453,744 14,184
WILLIAMS COS INC DEL COM 969457100 101,500 1,768,593 SH   DFND 9 1,768,593 0 0
WILLIAMS COS INC DEL COM 969457100 309,652 5,395,570 SH   DFND 01,08 579,956 4,815,614 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 20 300 SH   DFND 9 300 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 440 6,689 SH   DFND 1 975 5,714 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4,256 64,723 SH   DFND 01,08 7,446 57,277 0
Williams Partners L P N OTHER 96949L10 4,315 89,100 SH   OTR 01,08 0 89,100 0
WILLIAMS PARTNERS L P NEW COM 96949L105 1,048 21,636 SH   OTR 1 19,654 1,664 318
WILLIAMS PARTNERS L P NEW COM 96949L105 4,340 89,606 SH   DFND 01,08 0 89,606 0
WILLIAMS PARTNERS L P NEW COM 96949L105 5,313 109,701 SH   DFND 1 101,605 3,763 4,333
Williams Sonoma Inc COMM 96990410 14,943 181,633 SH   OTR 01,08 0 181,633 0
WILLIAMS SONOMA INC COM 969904101 100 1,210 SH   OTR 1 390 755 65
WILLIAMS SONOMA INC COM 969904101 402 4,890 SH   DFND 9 4,890 0 0
WILLIAMS SONOMA INC COM 969904101 3,322 40,385 SH   DFND 1 22,109 18,276 0
WILLIAMS SONOMA INC COM 969904101 51,140 621,615 SH   DFND 01,08 11,144 610,471 0
WILLIS LEASE FINANCE CORP COM 970646105 50 2,747 SH   DFND 1 1,096 1,651 0
WILLIS LEASE FINANCE CORP COM 970646105 281 15,273 SH   DFND 01,08 5,443 9,830 0
WILSHIRE BANCORP INC COM 97186T108 53 4,200 SH   DFND 9 4,200 0 0
WILSHIRE BANCORP INC COM 97186T108 5,798 459,068 SH   DFND 1 15,612 443,456 0
WILSHIRE BANCORP INC COM 97186T108 13,919 1,102,061 SH   DFND 01,08 464,611 637,450 0
Windstream Hldgs Inc COMM 97382A20 62 9,681 SH   OTR 01,08 0 9,681 0
WINDSTREAM HLDGS INC COM 97382A200 112 17,592 SH   OTR 1 11,701 5,821 70
WINDSTREAM HLDGS INC COM 97382A200 140 21,993 SH   DFND 9 21,993 0 0
WINDSTREAM HLDGS INC COM 97382A200 1,924 301,567 SH   DFND 1 254,359 46,898 310
WINDSTREAM HLDGS INC COM 97382A200 3,942 617,844 SH   DFND 01,08 60,676 557,168 0
WINMARK CORP COM 974250102 39 395 SH   OTR 1 395 0 0
WINMARK CORP COM 974250102 142 1,445 SH   DFND 1 3 1,442 0
WINMARK CORP COM 974250102 2,543 25,813 SH   DFND 01,08 3,760 22,053 0
WINNEBAGO INDS INC COM 974637100 35 1,500 SH   DFND 9 1,500 0 0
WINNEBAGO INDS INC COM 974637100 684 28,976 SH   DFND 1 6,542 22,434 0
WINNEBAGO INDS INC COM 974637100 6,884 291,808 SH   DFND 01,08 29,730 262,078 0
Winthrop Rlty Tr REIT 97639130 5,664 373,870 SH   OTR 01,08 0 373,870 0
WINTHROP RLTY TR COM 976391300 565 37,280 SH   DFND 9 37,280 0 0
WINTHROP RLTY TR COM 976391300 599 39,535 SH   DFND 1 1,559 37,976 0
WINTHROP RLTY TR COM 976391300 2,102 138,747 SH   DFND 01,08 129,936 8,811 0
Wintrust Financial C COMM 97650W10 4,840 90,666 SH   OTR 01,08 0 90,666 0
WINTRUST FINL CORP COM 97650W108 133 2,500 SH   DFND 9 2,500 0 0
WINTRUST FINL CORP COM 97650W108 257 4,812 SH   OTR 1 2,312 2,500 0
WINTRUST FINL CORP COM 97650W108 15,061 282,138 SH   DFND 1 44,662 235,876 1,600
WINTRUST FINL CORP COM 97650W108 34,330 643,123 SH   DFND 01,08 223,309 419,814 0
Wipro Ltd ADR 97651M10 4,529 378,340 SH   OTR 01,08 0 378,340 0
WIPRO LTD COM 97651M109 8 655 SH   OTR 1 294 361 0
WIPRO LTD COM 97651M109 104 8,685 SH   DFND 1 8,685 0 0
WIPRO LTD COM 97651M109 4,778 399,190 SH   DFND 01,08 399,190 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 538 SH   DFND 1 0 538 0
WIRELESS TELECOM GROUP INC COM 976524108 76 35,103 SH   DFND 01,08 13,436 21,667 0
Wisdomtree Invts Inc COMM 97717P10 5,598 254,874 SH   OTR 01,08 0 254,874 0
WISDOMTREE INVTS INC COM 97717P104 11 506 SH   OTR 1 175 331 0
WISDOMTREE INVTS INC COM 97717P104 120 5,466 SH   DFND 9 5,466 0 0
WISDOMTREE INVTS INC COM 97717P104 2,734 124,448 SH   DFND 1 37,322 87,126 0
WISDOMTREE INVTS INC COM 97717P104 32,973 1,501,161 SH   DFND 01,08 77,038 1,424,123 0
WISDOMTREE TR COM 97717W208 234 3,941 SH   OTR 1 0 3,941 0
WISDOMTREE TR COM 97717W208 297 5,002 SH   DFND 1 5,002 0 0
WISDOMTREE TR COM 97717W281 23 534 SH   DFND 1 534 0 0
WISDOMTREE TR COM 97717W281 641 14,781 SH   OTR 1 14,435 346 0
WISDOMTREE TR COM 97717W315 235 5,407 SH   DFND 1 5,332 0 75
WISDOMTREE TR COM 97717W315 1,690 38,916 SH   OTR 1 38,916 0 0
WISDOMTREE TR COM 97717W505 299 3,619 SH   DFND 1 3,619 0 0
WISDOMTREE TR COM 97717W778 103 1,750 SH   DFND 1 1,750 0 0
WISDOMTREE TR COM 97717W778 793 13,420 SH   OTR 1 13,420 0 0
WISDOMTREE TR COM 97717W851 360 6,291 SH   DFND 1 6,291 0 0
WISDOMTREE TR COM 97717X701 89 1,450 SH   OTR 1 1,450 0 0
WISDOMTREE TR COM 97717X701 3,726 60,489 SH   DFND 1 59,759 730 0
Wolverine World Wide COMM 97809710 410 14,400 SH   OTR 01,08 0 14,400 0
WOLVERINE WORLD WIDE INC COM 978097103 237 8,326 SH   OTR 1 3,874 4,073 379
WOLVERINE WORLD WIDE INC COM 978097103 638 22,402 SH   DFND 9 22,402 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,663 163,726 SH   DFND 1 80,973 81,791 962
WOLVERINE WORLD WIDE INC COM 978097103 30,253 1,062,266 SH   DFND 01,08 87,224 975,042 0
Woodward Governor Co COMM 98074510 2,677 48,677 SH   OTR 01,08 0 48,677 0
WOODWARD INC COM 980745103 3 56 SH   OTR 1 0 56 0
WOODWARD INC COM 980745103 152 2,765 SH   DFND 9 2,765 0 0
WOODWARD INC COM 980745103 6,143 111,713 SH   DFND 1 11,027 100,686 0
WOODWARD INC COM 980745103 49,753 904,763 SH   DFND 01,08 96,680 808,083 0
Workday Inc COMM 98138H10 10,701 140,086 SH   OTR 01,08 0 140,086 0
WORKDAY INC COM 98138H101 577 7,553 SH   OTR 1 7,086 435 32
WORKDAY INC COM 98138H101 10,173 133,173 SH   DFND 1 98,661 34,466 46
WORKDAY INC COM 98138H101 10,198 133,503 SH   DFND 9 133,503 0 0
WORKDAY INC COM 98138H101 30,071 393,652 SH   DFND 01,08 71,061 322,591 0
WORKIVA INC COM 98139A105 56 4,037 SH   DFND 1 0 4,037 0
WORKIVA INC COM 98139A105 921 66,580 SH   DFND 01,08 1,506 65,074 0
World Accep Corp Del COMM 98141910 2,799 45,499 SH   OTR 01,08 0 45,499 0
WORLD ACCEP CORP DEL COM 981419104 25 400 SH   DFND 9 400 0 0
WORLD ACCEP CORP DEL COM 981419104 5,319 86,469 SH   DFND 1 3,579 82,890 0
WORLD ACCEP CORP DEL COM 981419104 10,317 167,735 SH   DFND 01,08 88,904 78,831 0
World Fuel Svcs Corp COMM 98147510 10,643 221,950 SH   OTR 01,08 0 221,950 0
WORLD FUEL SVCS CORP COM 981475106 12 245 SH   OTR 1 200 0 45
WORLD FUEL SVCS CORP COM 981475106 1,637 34,137 SH   DFND 9 34,137 0 0
WORLD FUEL SVCS CORP COM 981475106 3,719 77,566 SH   DFND 1 40,463 37,103 0
WORLD FUEL SVCS CORP COM 981475106 29,209 609,164 SH   DFND 01,08 82,779 526,385 0
WORLD WRESTLING ENTMT INC COM 98156Q108 30 1,800 SH   DFND 9 1,800 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 937 56,780 SH   DFND 1 5,948 50,832 0
WORLD WRESTLING ENTMT INC COM 98156Q108 5,306 321,579 SH   DFND 01,08 33,335 288,244 0
WORTHINGTON INDS INC COM 981811102 81 2,700 SH   DFND 9 2,700 0 0
WORTHINGTON INDS INC COM 981811102 1,559 51,864 SH   DFND 1 11,953 39,911 0
WORTHINGTON INDS INC COM 981811102 20,586 684,834 SH   DFND 01,08 49,347 635,487 0
Wpx Energy Inc COMM 98212B10 1,089 88,662 SH   OTR 01,08 0 88,662 0
WPX ENERGY INC COM 98212B103 39 3,175 SH   OTR 1 2,535 465 175
WPX ENERGY INC COM 98212B103 193 15,683 SH   DFND 9 15,683 0 0
WPX ENERGY INC COM 98212B103 1,488 121,166 SH   DFND 1 66,864 53,979 323
WPX ENERGY INC COM 98212B103 18,294 1,489,715 SH   DFND 01,08 84,484 1,405,231 0
Wright Med Group Inc COMM 98235T10 442 16,840 SH   OTR 01,08 0 16,840 0
WRIGHT MED GROUP INC COM 98235T107 71 2,700 SH   DFND 9 2,700 0 0
WRIGHT MED GROUP INC COM 98235T107 138 5,253 SH   OTR 1 2,413 2,840 0
WRIGHT MED GROUP INC COM 98235T107 4,012 152,765 SH   DFND 1 28,995 122,531 1,239
WRIGHT MED GROUP INC COM 98235T107 14,308 544,866 SH   DFND 01,08 85,135 459,731 0
Wyndham Worldwide Co COMM 98310W10 3,443 42,032 SH   OTR 01,08 0 42,032 0
WYNDHAM WORLDWIDE CORP COM 98310W108 558 6,815 SH   OTR 1 5,379 1,226 210
WYNDHAM WORLDWIDE CORP COM 98310W108 13,532 165,208 SH   DFND 1 100,731 64,073 404
WYNDHAM WORLDWIDE CORP COM 98310W108 27,831 339,776 SH   DFND 9 339,776 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 76,265 931,080 SH   DFND 01,08 84,838 846,242 0
Wynn Resorts Ltd COMM 98313410 12,771 129,428 SH   OTR 01,08 0 129,428 0
WYNN RESORTS LTD COM 983134107 465 4,710 SH   OTR 1 4,233 471 6
WYNN RESORTS LTD COM 983134107 9,650 97,797 SH   DFND 1 41,749 55,836 212
WYNN RESORTS LTD COM 983134107 17,040 172,695 SH   DFND 9 172,695 0 0
WYNN RESORTS LTD COM 983134107 71,692 726,585 SH   DFND 01,08 139,840 564,942 21,803
XG TECHNOLOGY INC COM 98372A309 6 21,917 SH   DFND 01,08 0 21,917 0
XO GROUP INC COM 983772104 25 1,500 SH   DFND 9 1,500 0 0
XO GROUP INC COM 983772104 380 23,235 SH   DFND 1 7,047 16,188 0
XO GROUP INC COM 983772104 4,409 269,653 SH   DFND 01,08 18,476 251,177 0
Xpo Logistics Inc COMM 98379310 3,173 70,234 SH   OTR 01,08 0 70,234 0
XPO LOGISTICS INC COM 983793100 3 65 SH   OTR 1 65 0 0
XPO LOGISTICS INC COM 983793100 189 4,188 SH   DFND 9 4,188 0 0
XPO LOGISTICS INC COM 983793100 3,580 79,248 SH   DFND 1 10,461 68,787 0
XPO LOGISTICS INC COM 983793100 24,938 551,961 SH   DFND 01,08 46,269 505,692 0
Xcel Energy Inc COMM 98389B10 973 30,250 SH   OTR 01,08 0 30,250 0
XCEL ENERGY INC COM 98389B100 1,287 39,988 SH   OTR 1 17,608 22,066 314
XCEL ENERGY INC COM 98389B100 17,520 544,428 SH   DFND 1 232,402 309,359 2,667
XCEL ENERGY INC COM 98389B100 43,329 1,346,444 SH   DFND 9 1,346,444 0 0
XCEL ENERGY INC COM 98389B100 124,517 3,869,378 SH   DFND 01,08 412,724 3,456,654 0
Xilinx Inc COMM 98391910 1,753 39,704 SH   OTR 01,08 0 39,704 0
XILINX INC COM 983919101 1,793 40,601 SH   OTR 1 30,774 8,753 1,074
XILINX INC COM 983919101 23,695 536,576 SH   DFND 1 352,810 181,418 2,348
XILINX INC COM 983919101 28,593 647,496 SH   DFND 9 647,496 0 0
XILINX INC COM 983919101 94,236 2,133,962 SH   DFND 01,08 232,949 1,901,013 0
Xcerra Corp COMM 98400J10 236 31,212 SH   OTR 01,08 0 31,212 0
XCERRA CORP COM 98400J108 23 3,000 SH   DFND 9 3,000 0 0
XCERRA CORP COM 98400J108 1,982 261,782 SH   DFND 1 8,396 253,386 0
XCERRA CORP COM 98400J108 5,393 712,413 SH   DFND 01,08 237,007 475,406 0
Xenia Hotels & Resorts COMM 98401710 211 9,690 SH   OTR 01,08 0 9,690 0
XENIA HOTELS & RESORTS INC COM 984017103 145 6,685 SH   OTR 1 3,035 3,650 0
XENIA HOTELS & RESORTS INC COM 984017103 1,318 60,607 SH   DFND 1 30,521 27,805 2,281
XENIA HOTELS & RESORTS INC COM 984017103 2,799 128,771 SH   DFND 9 128,771 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13,763 633,094 SH   DFND 01,08 273,101 359,993 0
XENCOR INC COM 98401F105 301 13,695 SH   DFND 1 301 13,394 0
XENCOR INC COM 98401F105 4,506 205,114 SH   DFND 01,08 11,152 193,962 0
XENOPORT INC COM 98411C100 21 3,400 SH   DFND 9 3,400 0 0
XENOPORT INC COM 98411C100 317 51,647 SH   DFND 1 6,534 45,113 0
XENOPORT INC COM 98411C100 3,307 539,441 SH   DFND 01,08 31,690 507,751 0
Xerox Corp COMM 98412110 21,872 2,055,651 SH   OTR 01,08 0 2,055,651 0
XEROX CORP COM 984121103 1,011 95,039 SH   OTR 1 53,149 36,841 5,049
XEROX CORP COM 984121103 18,442 1,733,245 SH   DFND 1 1,156,637 574,336 2,272
XEROX CORP COM 984121103 28,295 2,659,337 SH   DFND 9 2,659,337 0 0
XEROX CORP COM 984121103 84,758 7,966,020 SH   DFND 01,08 752,937 7,213,083 0
XERIUM TECHNOLOGIES INC COM 98416J118 120 6,588 SH   DFND 1 145 6,443 0
XERIUM TECHNOLOGIES INC COM 98416J118 1,963 107,845 SH   DFND 01,08 2,040 105,805 0
Xoma Corp Del COMM 98419J10 91 23,455 SH   OTR 01,08 0 23,455 0
XOMA CORP DEL COM 98419J107 19 5,000 SH   DFND 9 5,000 0 0
XOMA CORP DEL COM 98419J107 269 69,345 SH   DFND 1 8,634 60,711 0
XOMA CORP DEL COM 98419J107 3,376 870,059 SH   DFND 01,08 23,599 846,460 0
Xylem Inc COMM 98419M10 1,601 43,180 SH   OTR 01,08 0 43,180 0
XYLEM INC COM 98419M100 802 21,639 SH   OTR 1 16,192 4,880 567
XYLEM INC COM 98419M100 11,336 305,809 SH   DFND 1 178,573 124,049 3,187
XYLEM INC COM 98419M100 17,389 469,087 SH   DFND 9 469,087 0 0
XYLEM INC COM 98419M100 51,061 1,377,412 SH   DFND 01,08 130,426 1,246,986 0
XOOM CORP COM 98419Q101 27 1,300 SH   DFND 9 1,300 0 0
XOOM CORP COM 98419Q101 577 27,388 SH   DFND 1 3,964 23,424 0
XOOM CORP COM 98419Q101 6,516 309,492 SH   DFND 01,08 13,617 295,875 0
Ypf Sociedad Anonima ADR 98424510 1,638 59,723 SH   OTR 01,08 0 59,723 0
YPF SOCIEDAD ANONIMA COM 984245100 193 7,031 SH   OTR 1 3,528 3,503 0
YPF SOCIEDAD ANONIMA COM 984245100 2,957 107,814 SH   DFND 1 106,624 1,190 0
YPF SOCIEDAD ANONIMA COM 984245100 7,200 262,500 SH   DFND 01,08 262,500 0 0
YRC WORLDWIDE INC COM 984249607 21 1,649 SH   DFND 9 1,649 0 0
YRC WORLDWIDE INC COM 984249607 320 24,624 SH   DFND 1 3,903 20,721 0
YRC WORLDWIDE INC COM 984249607 3,587 276,362 SH   DFND 01,08 6,393 269,969 0
Yy Inc ADR 98426T10 1,242 17,864 SH   OTR 01,08 0 17,864 0
YY INC COM 98426T106 51 731 SH   OTR 1 249 482 0
YY INC COM 98426T106 250 3,600 SH   DFND 01,08 3,600 0 0
YY INC COM 98426T106 267 3,843 SH   DFND 1 243 3,600 0
YADKIN FINL CORP COM 984305102 364 17,366 SH   DFND 1 1,908 15,458 0
YADKIN FINL CORP COM 984305102 3,929 187,548 SH   DFND 01,08 9,188 178,360 0
Yahoo Inc COMM 98433210 8,249 209,946 SH   OTR 01,08 0 209,946 0
YAHOO INC COM 984332106 2,506 63,776 SH   OTR 1 39,454 23,018 1,304
YAHOO INC COM 984332106 41,701 1,061,366 SH   DFND 1 592,645 467,223 1,498
YAHOO INC COM 984332106 89,320 2,273,348 SH   DFND 9 2,273,348 0 0
YAHOO INC COM 984332106 274,719 6,992,083 SH   DFND 01,08 656,196 6,335,887 0
Yamana Gold Inc COMM 98462Y10 1,107 369,124 SH   OTR 01,08 0 369,124 0
YAMANA GOLD INC COM 98462Y100 67 22,202 SH   OTR 1 20,330 618 1,254
YAMANA GOLD INC COM 98462Y100 444 147,850 SH   DFND 1 146,174 1,393 283
YAMANA GOLD INC COM 98462Y100 452 150,719 SH   DFND 01,08 99,159 51,560 0
YANZHOU COAL MNG CO LTD COM 984846105 1 95 SH   OTR 1 95 0 0
YANZHOU COAL MNG CO LTD COM 984846105 15 1,881 SH   DFND 1 1,881 0 0
YANZHOU COAL MNG CO LTD COM 984846105 697 89,991 SH   DFND 01,08 89,991 0 0
Yelp Inc COMM 98581710 955 22,195 SH   OTR 01,08 0 22,195 0
YELP INC COM 985817105 6 133 SH   OTR 1 93 0 40
YELP INC COM 985817105 142 3,300 SH   DFND 9 3,300 0 0
YELP INC COM 985817105 798 18,538 SH   DFND 1 11,874 6,664 0
YELP INC COM 985817105 8,513 197,833 SH   DFND 01,08 5,721 192,112 0
YODLEE INC COM 98600P201 59 4,067 SH   DFND 1 0 4,067 0
YODLEE INC COM 98600P201 989 68,471 SH   DFND 01,08 3,526 64,945 0
YORK WTR CO COM 987184108 282 13,535 SH   DFND 1 2,549 10,986 0
YORK WTR CO COM 987184108 2,762 132,418 SH   DFND 01,08 10,406 122,012 0
Youku Tudou Inc ADR 98742U10 10,603 432,231 SH   OTR 01,08 0 432,231 0
YOUKU TUDOU INC COM 98742U100 2 78 SH   OTR 1 70 8 0
YOUKU TUDOU INC COM 98742U100 609 24,846 SH   DFND 1 2,046 22,800 0
YOUKU TUDOU INC COM 98742U100 1,437 58,582 SH   DFND 01,08 58,582 0 0
Yum Brands Inc COMM 98849810 35,672 395,999 SH   OTR 01,08 0 395,999 0
YUM BRANDS INC COM 988498101 13,883 154,115 SH   OTR 1 135,769 15,120 3,226
YUM BRANDS INC COM 988498101 77,643 861,935 SH   DFND 1 566,948 288,342 6,645
YUM BRANDS INC COM 988498101 108,134 1,200,420 SH   DFND 9 1,200,420 0 0
YUM BRANDS INC COM 988498101 298,796 3,317,009 SH   DFND 01,08 328,921 2,988,088 0
YUME INC COM 98872B104 75 13,805 SH   DFND 1 3,818 9,987 0
YUME INC COM 98872B104 803 148,201 SH   DFND 01,08 0 148,201 0
YUMA ENERGY INC COM 98872E108 0 70 SH   DFND 1 70 0 0
YUMA ENERGY INC COM 98872E108 9 17,246 SH   DFND 01,08 643 16,603 0
ZBB ENERGY CORPORATION COM 98876R303 11 12,877 SH   DFND 01,08 0 12,877 0
ZAGG INC COM 98884U108 168 21,215 SH   OTR 1 21,215 0 0
ZAGG INC COM 98884U108 525 66,280 SH   DFND 01,08 5,899 60,381 0
ZAGG INC COM 98884U108 704 88,892 SH   DFND 1 84,289 2,649 1,954
ZAFGEN INC COM 98885E103 35 998 SH   DFND 9 998 0 0
ZAFGEN INC COM 98885E103 371 10,711 SH   DFND 1 979 9,415 317
ZAFGEN INC COM 98885E103 3,375 97,470 SH   DFND 01,08 10,204 87,266 0
ZAIS FINL CORP COM 98886K108 52 3,213 SH   DFND 1 0 3,213 0
ZAIS FINL CORP COM 98886K108 315 19,475 SH   DFND 01,08 8,542 10,933 0
ZAYO GROUP HLDGS INC COM 98919V105 0 15 SH   OTR 1 15 0 0
ZAYO GROUP HLDGS INC COM 98919V105 478 18,594 SH   DFND 1 1,302 17,292 0
ZAYO GROUP HLDGS INC COM 98919V105 2,913 113,256 SH   DFND 01,08 0 113,256 0
Zebra Technologies C COMM 98920710 1,223 11,013 SH   OTR 01,08 0 11,013 0
ZEBRA TECHNOLOGIES CORP COM 989207105 119 1,069 SH   OTR 1 1,030 0 39
ZEBRA TECHNOLOGIES CORP COM 989207105 298 2,679 SH   DFND 9 2,679 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,714 15,431 SH   DFND 1 10,028 5,403 0
ZEBRA TECHNOLOGIES CORP COM 989207105 39,865 358,986 SH   DFND 01,08 4,731 354,255 0
Zeltiq Aesthetics Inc COMM 98933Q10 43 1,465 SH   OTR 01,08 0 1,465 0
ZELTIQ AESTHETICS INC COM 98933Q108 44 1,500 SH   DFND 9 1,500 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 646 21,908 SH   DFND 1 2,439 19,469 0
ZELTIQ AESTHETICS INC COM 98933Q108 8,850 300,297 SH   DFND 01,08 17,823 282,474 0
ZENDESK INC COM 98936J101 62 2,779 SH   DFND 9 2,779 0 0
ZENDESK INC COM 98936J101 1,198 53,934 SH   DFND 1 1,817 50,611 1,506
ZENDESK INC COM 98936J101 6,674 300,506 SH   DFND 01,08 16,073 284,433 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 7 3,278 SH   DFND 1 0 3,278 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 94 41,929 SH   DFND 01,08 6,798 35,131 0
Zillow Group Inc COMM 98954M10 3,551 40,934 SH   OTR 01,08 0 40,934 0
ZILLOW GROUP INC COM 98954M101 985 11,353 SH   DFND 1 6,332 5,021 0
ZILLOW GROUP INC COM 98954M101 7,019 80,924 SH   DFND 9 80,924 0 0
ZILLOW GROUP INC COM 98954M101 16,734 192,922 SH   DFND 01,08 36,272 156,650 0
Zimmer Hldgs Inc COMM 98956P10 3,539 32,403 SH   OTR 01,08 0 32,403 0
ZIMMER BIOMET HLDGS INC COM 98956P102 39,831 364,649 SH   OTR 1 236,629 116,560 11,460
ZIMMER BIOMET HLDGS INC COM 98956P102 46,901 429,381 SH   DFND 9 429,381 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 132,110 1,209,466 SH   DFND 1 976,837 213,664 18,965
ZIMMER BIOMET HLDGS INC COM 98956P102 145,274 1,329,984 SH   DFND 01,08 182,674 1,147,310 0
ZION OIL & GAS INC COM 989696109 84 44,217 SH   DFND 01,08 3,172 41,045 0
Zions Bancorp COMM 98970110 6,717 211,671 SH   OTR 01,08 0 211,671 0
ZIONS BANCORPORATION COM 989701107 213 6,702 SH   OTR 1 6,248 369 85
ZIONS BANCORPORATION COM 989701107 7,072 222,833 SH   DFND 1 99,753 122,494 586
ZIONS BANCORPORATION COM 989701107 9,402 296,251 SH   DFND 9 296,251 0 0
ZIONS BANCORPORATION COM 989701107 44,013 1,386,881 SH   DFND 01,08 18,870 1,368,011 0
ZIOPHARM ONCOLOGY INC COM 98973P101 52 4,340 SH   DFND 9 4,340 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,109 92,430 SH   DFND 1 13,835 78,595 0
ZIOPHARM ONCOLOGY INC COM 98973P101 12,065 1,005,442 SH   DFND 01,08 41,183 964,259 0
Zix Corp COMM 98974P10 1,328 256,792 SH   OTR 01,08 0 256,792 0
ZIX CORP COM 98974P100 266 51,374 SH   DFND 1 7,495 43,879 0
ZIX CORP COM 98974P100 2,912 563,277 SH   DFND 01,08 25,123 538,154 0
ZULILY INC COM 989774104 26 2,024 SH   OTR 1 2,024 0 0
ZULILY INC COM 989774104 40 3,066 SH   DFND 9 3,066 0 0
ZULILY INC COM 989774104 42 3,214 SH   DFND 1 1,597 1,617 0
ZULILY INC COM 989774104 1,537 117,849 SH   DFND 01,08 17,113 100,736 0
ZOGENIX INC COM 98978L105 153 91,360 SH   DFND 1 7,725 83,635 0
ZOGENIX INC COM 98978L105 1,959 1,166,200 SH   DFND 01,08 0 1,166,200 0
Zoetis Inc COMM 98978V10 21,253 440,760 SH   OTR 01,08 0 440,760 0
ZOETIS INC COM 98978V103 901 18,683 SH   OTR 1 17,496 503 684
ZOETIS INC COM 98978V103 30,481 632,131 SH   DFND 1 354,848 276,354 929
ZOETIS INC COM 98978V103 61,636 1,278,226 SH   DFND 9 1,278,226 0 0
ZOETIS INC COM 98978V103 179,764 3,727,989 SH   DFND 01,08 335,215 3,392,774 0
ZS PHARMA INC COM 98979G105 39 745 SH   DFND 9 745 0 0
ZS PHARMA INC COM 98979G105 300 5,718 SH   DFND 1 319 5,399 0
ZS PHARMA INC COM 98979G105 5,088 97,123 SH   DFND 01,08 4,728 92,395 0
Zoes Kitchen Inc COMM 98979J10 9 210 SH   OTR 01,08 0 210 0
ZOES KITCHEN INC COM 98979J109 37 900 SH   DFND 9 900 0 0
ZOES KITCHEN INC COM 98979J109 420 10,255 SH   DFND 1 107 10,148 0
ZOES KITCHEN INC COM 98979J109 3,658 89,350 SH   DFND 01,08 6,620 82,730 0
Zumiez Inc COMM 98981710 1,397 52,443 SH   OTR 01,08 0 52,443 0
ZUMIEZ INC COM 989817101 32 1,200 SH   DFND 9 1,200 0 0
ZUMIEZ INC COM 989817101 571 21,431 SH   DFND 1 3,343 18,088 0
ZUMIEZ INC COM 989817101 5,749 215,881 SH   DFND 01,08 15,910 199,971 0
ZYNGA INC COM 98986T108 7 2,492 SH   OTR 1 1,324 0 1,168
ZYNGA INC COM 98986T108 105 36,578 SH   DFND 9 36,578 0 0
ZYNGA INC COM 98986T108 746 260,941 SH   DFND 1 218,052 42,889 0
ZYNGA INC COM 98986T108 7,590 2,653,904 SH   DFND 01,08 264,882 2,389,022 0
Euronav Nv, Antwerpe COMM B3856410 358 24,179 SH   OTR 01,08 0 24,179 0
EURONAV NV ANTWERPEN COM B38564108 328 22,171 SH   DFND 1 22,171 0 0
DEUTSCHE BANK AG COM D18190898 1,390 46,076 SH   OTR 1 40,336 5,063 677
DEUTSCHE BANK AG COM D18190898 3,468 114,973 SH   DFND 01,08 33,140 81,833 0
DEUTSCHE BANK AG COM D18190898 8,899 295,056 SH   DFND 1 281,170 13,615 271
ABENGOA YIELD PLC COM G00349103 28 900 SH   OTR 1 900 0 0
ABENGOA YIELD PLC COM G00349103 721 23,030 SH   DFND 1 3,827 19,203 0
ABENGOA YIELD PLC COM G00349103 7,359 234,958 SH   DFND 01,08 12,522 222,436 0
Aircastle Ltd COMM G0129K10 1,498 66,100 SH   OTR 01,08 0 66,100 0
AIRCASTLE LTD COM G0129K104 82 3,600 SH   DFND 9 3,600 0 0
AIRCASTLE LTD COM G0129K104 9,659 426,070 SH   DFND 1 17,673 408,397 0
AIRCASTLE LTD COM G0129K104 23,408 1,032,570 SH   DFND 01,08 455,132 577,438 0
Alkermes Plc COMM G0176710 2,069 32,159 SH   OTR 01,08 0 32,159 0
ALKERMES PLC COM G01767105 27 416 SH   OTR 1 166 160 90
ALKERMES PLC COM G01767105 4,193 65,173 SH   DFND 1 30,822 34,351 0
ALKERMES PLC COM G01767105 14,878 231,245 SH   DFND 9 231,245 0 0
ALKERMES PLC COM G01767105 38,371 596,378 SH   DFND 01,08 104,196 492,182 0
Allegion Pub Ltd Co COMM G0176J10 1,886 31,356 SH   OTR 01,08 0 31,356 0
ALLEGION PUB LTD CO COM G0176J109 817 13,592 SH   OTR 1 6,973 6,452 167
ALLEGION PUB LTD CO COM G0176J109 7,225 120,135 SH   DFND 1 56,093 63,909 133
ALLEGION PUB LTD CO COM G0176J109 8,685 144,419 SH   DFND 9 144,419 0 0
ALLEGION PUB LTD CO COM G0176J109 39,321 653,819 SH   DFND 01,08 8,599 645,220 0
Allergan Plc COMM G0177J10 107,386 353,871 SH   OTR 01,08 0 353,871 0
ALLERGAN PLC COM G0177J108 5,583 18,397 SH   OTR 1 12,280 5,166 951
ALLERGAN PLC COM G0177J108 159,588 525,894 SH   DFND 1 267,028 255,556 3,310
ALLERGAN PLC COM G0177J108 312,108 1,028,497 SH   DFND 9 1,028,497 0 0
ALLERGAN PLC COM G0177J108 875,713 2,885,760 SH   DFND 01,08 260,654 2,625,106 0
Amdocs Ltd COMM G0260210 11,112 203,547 SH   OTR 01,08 0 203,547 0
AMDOCS LTD COM G02602103 84 1,534 SH   OTR 1 231 1,202 101
AMDOCS LTD COM G02602103 3,882 71,108 SH   DFND 1 39,154 31,954 0
AMDOCS LTD COM G02602103 8,956 164,060 SH   DFND 9 164,060 0 0
AMDOCS LTD COM G02602103 29,692 543,905 SH   DFND 01,08 29,875 514,030 0
Ambarella Inc COMM G037AX10 667 6,499 SH   OTR 01,08 0 6,499 0
AMBARELLA INC COM G037AX101 1,799 17,518 SH   DFND 9 17,518 0 0
AMBARELLA INC COM G037AX101 2,563 24,956 SH   DFND 1 4,687 20,269 0
AMBARELLA INC COM G037AX101 25,959 252,794 SH   DFND 01,08 15,450 237,344 0
Aon Plc COMM G0408V10 30,825 309,238 SH   OTR 01,08 0 309,238 0
AON PLC COM G0408V102 2,895 29,043 SH   OTR 1 16,080 11,399 1,564
AON PLC COM G0408V102 41,758 418,916 SH   DFND 1 208,440 199,779 10,697
AON PLC COM G0408V102 77,439 776,881 SH   DFND 9 776,881 0 0
AON PLC COM G0408V102 208,433 2,091,024 SH   DFND 01,08 194,219 1,896,805 0
Arch Cap Group Ltd COMM G0450A10 1,323 19,755 SH   OTR 01,08 0 19,755 0
ARCH CAP GROUP LTD COM G0450A105 50 746 SH   OTR 1 732 0 14
ARCH CAP GROUP LTD COM G0450A105 3,268 48,809 SH   DFND 1 38,230 10,579 0
ARCH CAP GROUP LTD COM G0450A105 16,151 241,202 SH   DFND 9 241,202 0 0
ARCH CAP GROUP LTD COM G0450A105 35,776 534,291 SH   DFND 01,08 105,446 428,845 0
Arcos Dorados Holdings COMM G0457F10 3,617 687,675 SH   OTR 01,08 0 687,675 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 3 495 SH   OTR 1 0 495 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 902 171,500 SH   DFND 01,08 171,500 0 0
Argo Group Intl Hldgs L COMM G0464B10 4,038 72,504 SH   OTR 01,08 0 72,504 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 353 SH   OTR 1 353 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 92 1,650 SH   DFND 9 1,650 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,120 91,915 SH   DFND 1 29,244 61,870 801
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,572 315,483 SH   DFND 01,08 64,690 250,793 0
Aspen Insurance Hold COMM G0538410 5,479 114,388 SH   OTR 01,08 0 114,388 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 205 4,286 SH   OTR 1 0 4,246 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3,430 71,616 SH   DFND 1 32,766 38,850 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 11,535 240,808 SH   DFND 9 240,808 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 21,956 458,373 SH   DFND 01,08 27,393 430,980 0
Assured Guaranty Ltd COMM G0585R10 2,838 118,302 SH   OTR 01,08 0 118,302 0
ASSURED GUARANTY LTD COM G0585R106 43 1,799 SH   OTR 1 655 1,038 106
ASSURED GUARANTY LTD COM G0585R106 2,833 118,092 SH   DFND 1 61,079 57,013 0
ASSURED GUARANTY LTD COM G0585R106 7,058 294,226 SH   DFND 9 294,226 0 0
ASSURED GUARANTY LTD COM G0585R106 13,754 573,340 SH   DFND 01,08 53,472 519,868 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 127 6,427 SH   DFND 1 90 6,337 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,824 91,986 SH   DFND 01,08 1,976 90,010 0
Axis Capital Holding COMM G0692U10 18,642 349,294 SH   OTR 01,08 0 349,294 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,285 61,552 SH   OTR 1 373 61,104 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,628 67,973 SH   DFND 1 41,959 26,014 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 15,758 295,268 SH   DFND 9 295,268 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 25,008 468,578 SH   DFND 01,08 116,936 351,642 0
CHC GROUP LTD COM G07021101 26 28,654 SH   DFND 1 353 28,301 0
CHC GROUP LTD COM G07021101 232 260,687 SH   DFND 01,08 350 260,337 0
Axalta Coating Sys Ltd COMM G0750C10 3,940 119,110 SH   OTR 01,08 0 119,110 0
AXALTA COATING SYS LTD COM G0750C108 1 44 SH   OTR 1 0 0 44
AXALTA COATING SYS LTD COM G0750C108 428 12,947 SH   DFND 1 4,422 8,525 0
AXALTA COATING SYS LTD COM G0750C108 4,718 142,620 SH   DFND 9 142,620 0 0
AXALTA COATING SYS LTD COM G0750C108 10,839 327,670 SH   DFND 01,08 81,369 246,301 0
Energy Xxi (Bermuda) Lt COMM G1008214 72 27,492 SH   OTR 01,08 0 27,492 0
ENERGY XXI LTD COM G10082140 0 55 SH   OTR 1 55 0 0
ENERGY XXI LTD COM G10082140 23 8,623 SH   DFND 9 8,623 0 0
ENERGY XXI LTD COM G10082140 205 78,111 SH   DFND 1 16,101 62,010 0
ENERGY XXI LTD COM G10082140 2,300 874,450 SH   DFND 01,08 55,914 818,536 0
Accenture Plc Ireland COMM G1151C10 28,915 298,772 SH   OTR 01,08 0 298,772 0
ACCENTURE PLC IRELAND COM G1151C101 26,579 274,629 SH   OTR 1 198,362 51,546 24,721
ACCENTURE PLC IRELAND COM G1151C101 168,147 1,737,414 SH   DFND 9 1,737,414 0 0
ACCENTURE PLC IRELAND COM G1151C101 261,543 2,702,454 SH   DFND 1 1,821,094 869,137 12,223
ACCENTURE PLC IRELAND COM G1151C101 499,442 5,160,588 SH   DFND 01,08 597,910 4,562,678 0
Belmond Ltd COMM G1154H10 3,060 244,990 SH   OTR 01,08 0 244,990 0
BELMOND LTD COM G1154H107 63 5,028 SH   DFND 9 5,028 0 0
BELMOND LTD COM G1154H107 2,591 207,409 SH   DFND 1 21,540 185,869 0
BELMOND LTD COM G1154H107 12,812 1,025,803 SH   DFND 01,08 191,401 834,402 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 121 5,496 SH   OTR 1 3,186 2,310 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 522 23,682 SH   DFND 1 22,508 1,174 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,097 24,580 SH   OTR 1 11,750 180 12,650
BROOKFIELD INFRAST PARTNERS COM G16252101 3,967 88,892 SH   DFND 1 88,892 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 359 12,083 SH   OTR 1 11,383 0 700
BROOKFIELD RENEWABLE ENRGY P COM G16258108 645 21,718 SH   DFND 1 21,718 0 0
Bunge Limited COMM G1696210 6,153 70,080 SH   OTR 01,08 0 70,080 0
BUNGE LIMITED COM G16962105 1,404 15,994 SH   OTR 1 5,882 8,935 1,177
BUNGE LIMITED COM G16962105 17,031 193,978 SH   DFND 1 168,293 24,873 812
BUNGE LIMITED COM G16962105 36,144 411,658 SH   DFND 9 411,658 0 0
BUNGE LIMITED COM G16962105 91,110 1,037,697 SH   DFND 01,08 521,035 516,662 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 1,407 SH   OTR 1 0 1,407 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 155 70,974 SH   DFND 1 32,041 38,933 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,344 616,428 SH   DFND 01,08 15,874 600,554 0
CONSOLIDATED WATER CO INC COM G23773107 192 15,224 SH   DFND 1 1,919 13,305 0
CONSOLIDATED WATER CO INC COM G23773107 433 34,378 SH   DFND 01,08 23,791 10,587 0
Credicorp Ltd COMM G2519Y10 7,033 50,627 SH   OTR 01,08 0 50,627 0
CREDICORP LTD COM G2519Y108 403 2,899 SH   OTR 1 2,326 546 27
CREDICORP LTD COM G2519Y108 3,211 23,116 SH   DFND 1 13,205 9,756 155
CREDICORP LTD COM G2519Y108 25,025 180,138 SH   DFND 01,08 175,624 4,514 0
CREDICORP LTD COM G2519Y108 27,914 200,935 SH   DFND 9 200,935 0 0
COSAN LTD COM G25343107 22 3,508 SH   DFND 9 3,508 0 0
COSAN LTD COM G25343107 157 25,500 SH   DFND 1 0 25,500 0
Delphi Automotive Plc COMM G2782310 18,013 211,691 SH   OTR 01,08 0 211,691 0
DELPHI AUTOMOTIVE PLC COM G27823106 865 10,163 SH   OTR 1 6,928 1,595 1,640
DELPHI AUTOMOTIVE PLC COM G27823106 24,711 290,415 SH   DFND 1 102,601 187,683 131
DELPHI AUTOMOTIVE PLC COM G27823106 69,509 816,886 SH   DFND 9 816,886 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 143,965 1,691,920 SH   DFND 01,08 206,791 1,485,129 0
Eaton Corp Plc COMM G2918310 9,839 145,788 SH   OTR 01,08 0 145,788 0
EATON CORP PLC COM G29183103 27,127 401,937 SH   OTR 1 311,115 74,353 16,469
EATON CORP PLC COM G29183103 85,818 1,271,564 SH   DFND 9 1,271,564 0 0
EATON CORP PLC COM G29183103 234,080 3,468,362 SH   DFND 1 3,062,408 374,155 31,799
EATON CORP PLC COM G29183103 242,112 3,587,375 SH   DFND 01,08 366,535 3,220,840 0
Endurance Specialty COMM G3039710 10,475 159,437 SH   OTR 01,08 0 159,437 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 94 1,431 SH   OTR 1 262 1,134 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 184 2,806 SH   DFND 9 2,806 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 9,579 145,803 SH   DFND 1 35,393 109,813 597
ENDURANCE SPECIALTY HLDGS LT COM G30397106 15,576 237,084 SH   DFND 01,08 83,196 153,888 0
Endo Intl Plc COMM G3040110 14,772 185,463 SH   OTR 01,08 0 185,463 0
ENDO INTL PLC COM G30401106 492 6,175 SH   OTR 1 5,577 428 170
ENDO INTL PLC COM G30401106 19,663 246,864 SH   DFND 1 121,406 125,248 210
ENDO INTL PLC COM G30401106 44,098 553,642 SH   DFND 9 553,642 0 0
ENDO INTL PLC COM G30401106 115,800 1,453,865 SH   DFND 01,08 136,606 1,317,259 0
Enstar Group Limited COMM G3075P10 1,085 7,000 SH   OTR 01,08 0 7,000 0
ENSTAR GROUP LIMITED COM G3075P101 71 455 SH   DFND 9 455 0 0
ENSTAR GROUP LIMITED COM G3075P101 366 2,365 SH   OTR 1 2,365 0 0
ENSTAR GROUP LIMITED COM G3075P101 4,095 26,430 SH   DFND 1 2,411 24,019 0
ENSTAR GROUP LIMITED COM G3075P101 13,975 90,190 SH   DFND 01,08 12,893 77,297 0
Ensco Plc COMM G3157S10 6,012 269,976 SH   OTR 01,08 0 269,976 0
ENSCO PLC COM G3157S106 470 21,097 SH   OTR 1 7,724 13,373 0
ENSCO PLC COM G3157S106 6,990 313,879 SH   DFND 1 149,886 163,979 14
ENSCO PLC COM G3157S106 15,459 694,169 SH   DFND 9 694,169 0 0
ENSCO PLC COM G3157S106 35,304 1,585,293 SH   DFND 01,08 155,805 1,429,488 0
C&J Energy Svcs Ltd COMM G3164Q10 319 24,161 SH   OTR 01,08 0 24,161 0
C&J ENERGY SVCS LTD COM G3164Q101 33 2,500 SH   DFND 9 2,500 0 0
C&J ENERGY SVCS LTD COM G3164Q101 1,006 76,216 SH   DFND 1 3,768 72,448 0
C&J ENERGY SVCS LTD COM G3164Q101 6,241 472,838 SH   DFND 01,08 28,710 444,128 0
Essent Group Ltd COMM G3198U10 250 9,130 SH   OTR 01,08 0 9,130 0
ESSENT GROUP LTD COM G3198U102 82 3,000 SH   DFND 9 3,000 0 0
ESSENT GROUP LTD COM G3198U102 1,113 40,689 SH   DFND 1 3,744 36,945 0
ESSENT GROUP LTD COM G3198U102 12,802 468,085 SH   DFND 01,08 21,553 446,532 0
Everest Re Group Ltd COMM G3223R10 16,637 91,405 SH   OTR 01,08 0 91,405 0
EVEREST RE GROUP LTD COM G3223R108 3,508 19,271 SH   OTR 1 3,639 14,951 681
EVEREST RE GROUP LTD COM G3223R108 7,530 41,372 SH   DFND 1 28,036 13,005 331
EVEREST RE GROUP LTD COM G3223R108 21,541 118,353 SH   DFND 9 118,353 0 0
EVEREST RE GROUP LTD COM G3223R108 64,443 354,063 SH   DFND 01,08 41,280 312,783 0
Fabrinet COMM G3323L10 1,375 73,426 SH   OTR 01,08 0 73,426 0
FABRINET COM G3323L100 34 1,800 SH   DFND 9 1,800 0 0
FABRINET COM G3323L100 2,462 131,427 SH   DFND 1 5,678 125,749 0
FABRINET COM G3323L100 7,206 384,715 SH   DFND 01,08 76,249 308,466 0
Fleetmatics Group Plc COMM G3556910 1,602 34,198 SH   OTR 01,08 0 34,198 0
FLEETMATICS GROUP PLC COM G35569105 652 13,930 SH   DFND 9 13,930 0 0
FLEETMATICS GROUP PLC COM G35569105 1,454 31,059 SH   DFND 1 2,037 29,022 0
FLEETMATICS GROUP PLC COM G35569105 15,148 323,478 SH   DFND 01,08 19,376 304,102 0
Fresh Del Monte Prod COMM G3673810 2,177 56,300 SH   OTR 01,08 0 56,300 0
FRESH DEL MONTE PRODUCE INC COM G36738105 71 1,832 SH   DFND 9 1,832 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,224 57,524 SH   DFND 1 6,995 50,529 0
FRESH DEL MONTE PRODUCE INC COM G36738105 12,786 330,742 SH   DFND 01,08 39,016 291,726 0
FRONTLINE LTD COM G3682E127 168 68,737 SH   DFND 1 25,659 43,078 0
FRONTLINE LTD COM G3682E127 1,541 631,669 SH   DFND 01,08 20,980 610,689 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 5 123 SH   OTR 1 0 107 16
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,674 41,891 SH   DFND 1 15,879 26,012 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 4,193 104,899 SH   DFND 9 104,899 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 16,887 422,484 SH   DFND 01,08 70,725 351,759 0
GASLOG LTD COM G37585109 3,782 189,574 SH   DFND 1 40,795 148,779 0
GASLOG LTD COM G37585109 8,885 445,370 SH   DFND 01,08 133,092 312,278 0
EROS INTL PLC COM G3788M114 539 21,460 SH   DFND 1 4,631 16,829 0
EROS INTL PLC COM G3788M114 4,496 179,000 SH   DFND 01,08 9,888 169,112 0
Genpact Limited COMM G3922B10 11,186 524,407 SH   OTR 01,08 0 524,407 0
GENPACT LIMITED COM G3922B107 3 153 SH   OTR 1 0 34 119
GENPACT LIMITED COM G3922B107 26 1,240 SH   DFND 9 1,240 0 0
GENPACT LIMITED COM G3922B107 743 34,842 SH   DFND 1 13,028 21,814 0
GENPACT LIMITED COM G3922B107 10,722 502,677 SH   DFND 01,08 855 501,822 0
Global Sources Ltd COMM G3930010 31 4,500 SH   OTR 01,08 0 4,500 0
GLOBAL SOURCES LTD COM G39300101 28 4,000 SH   OTR 1 0 0 4,000
GLOBAL SOURCES LTD COM G39300101 156 22,500 SH   DFND 1 1,291 21,209 0
GLOBAL SOURCES LTD COM G39300101 980 140,990 SH   DFND 01,08 18,228 122,762 0
Global Indemnity Plc COMM G3931910 899 32,000 SH   OTR 01,08 0 32,000 0
GLOBAL INDEMNITY PLC COM G39319101 278 9,886 SH   DFND 1 4,858 5,028 0
GLOBAL INDEMNITY PLC COM G39319101 2,105 74,952 SH   DFND 01,08 4,099 70,853 0
GOLDEN OCEAN GROUP LTD COM G39637106 161 41,815 SH   DFND 1 2,889 38,926 0
GOLDEN OCEAN GROUP LTD COM G39637106 2,051 532,807 SH   DFND 01,08 25,099 507,708 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 58 2,000 SH   DFND 9 2,000 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,602 54,920 SH   DFND 1 4,877 50,043 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 7,898 270,774 SH   DFND 01,08 20,557 250,217 0
Helen Of Troy Corp L COMM G4388N10 2,663 27,320 SH   OTR 01,08 0 27,320 0
HELEN OF TROY CORP LTD COM G4388N106 127 1,300 SH   DFND 9 1,300 0 0
HELEN OF TROY CORP LTD COM G4388N106 331 3,398 SH   OTR 1 3,398 0 0
HELEN OF TROY CORP LTD COM G4388N106 23,058 236,515 SH   DFND 1 19,082 217,121 312
HELEN OF TROY CORP LTD COM G4388N106 46,338 475,314 SH   DFND 01,08 216,034 259,280 0
Herbalife Ltd COMM G4412G10 6,045 109,733 SH   OTR 01,08 0 109,733 0
HERBALIFE LTD COM G4412G101 15 269 SH   OTR 1 141 48 80
HERBALIFE LTD COM G4412G101 482 8,752 SH   DFND 9 8,752 0 0
HERBALIFE LTD COM G4412G101 2,779 50,453 SH   DFND 1 42,543 7,910 0
HERBALIFE LTD COM G4412G101 14,339 260,275 SH   DFND 01,08 5,798 254,477 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,467 61,040 SH   DFND 1 325 60,715 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2,020 84,075 SH   DFND 01,08 79,571 4,504 0
HORIZON PHARMA PLC COM G4617B105 25 712 SH   OTR 1 233 479 0
HORIZON PHARMA PLC COM G4617B105 225 6,481 SH   DFND 9 6,481 0 0
HORIZON PHARMA PLC COM G4617B105 2,028 58,370 SH   DFND 1 8,780 49,590 0
HORIZON PHARMA PLC COM G4617B105 23,735 683,222 SH   DFND 01,08 38,555 644,667 0
Icon Plc COMM G4705A10 15,157 225,209 SH   OTR 01,08 0 225,209 0
ICON PLC COM G4705A100 459 6,814 SH   OTR 1 1,230 5,584 0
ICON PLC COM G4705A100 663 9,854 SH   DFND 01,08 9,854 0 0
ICON PLC COM G4705A100 4,044 60,085 SH   DFND 1 30,516 29,569 0
ICON PLC COM G4705A100 5,330 79,200 SH   DFND 9 79,200 0 0
Ingersoll-Rand Plc COMM G4779110 10,685 158,486 SH   OTR 01,08 0 158,486 0
INGERSOLL-RAND PLC COM G47791101 2,819 41,809 SH   OTR 1 21,650 19,800 359
INGERSOLL-RAND PLC COM G47791101 24,422 362,231 SH   DFND 1 171,348 190,476 407
INGERSOLL-RAND PLC COM G47791101 45,022 667,787 SH   DFND 9 667,787 0 0
INGERSOLL-RAND PLC COM G47791101 134,479 1,994,644 SH   DFND 01,08 191,097 1,803,547 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 21 1,168 SH   OTR 1 1,113 55 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 69 3,863 SH   DFND 9 3,863 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 185 10,404 SH   DFND 1 9,115 1,289 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,338 244,281 SH   DFND 01,08 525 243,756 0
Weatherford Intl Plc COMM G4883310 2,447 199,445 SH   OTR 01,08 0 199,445 0
WEATHERFORD INTL PLC COM G48833100 1,672 136,281 SH   OTR 1 1,500 131,181 3,600
WEATHERFORD INTL PLC COM G48833100 2,465 200,885 SH   DFND 1 37,801 163,084 0
WEATHERFORD INTL PLC COM G48833100 9,985 813,794 SH   DFND 9 813,794 0 0
WEATHERFORD INTL PLC COM G48833100 27,918 2,275,343 SH   DFND 01,08 527,457 1,747,886 0
Invesco Ltd COMM G491BT10 20,032 534,339 SH   OTR 01,08 0 534,339 0
INVESCO LTD COM G491BT108 1,348 35,963 SH   OTR 1 32,012 3,378 573
INVESCO LTD COM G491BT108 23,043 614,641 SH   DFND 1 366,112 246,288 2,241
INVESCO LTD COM G491BT108 40,150 1,070,952 SH   DFND 9 1,070,952 0 0
INVESCO LTD COM G491BT108 132,338 3,529,955 SH   DFND 01,08 490,181 2,985,283 54,491
JAMES RIV GROUP LTD COM G5005R107 160 6,167 SH   DFND 1 0 6,167 0
JAMES RIV GROUP LTD COM G5005R107 2,562 99,034 SH   DFND 01,08 2,301 96,733 0
Jazz Pharmaceuticals Pl COMM G5087110 8,619 48,954 SH   OTR 01,08 0 48,954 0
JAZZ PHARMACEUTICALS PLC COM G50871105 80 455 SH   OTR 1 160 259 36
JAZZ PHARMACEUTICALS PLC COM G50871105 3,433 19,497 SH   DFND 1 4,629 14,868 0
JAZZ PHARMACEUTICALS PLC COM G50871105 13,625 77,383 SH   DFND 9 77,383 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 43,202 245,369 SH   DFND 01,08 43,087 202,282 0
AVOLON HLDGS LTD COM G52237107 298 12,960 SH   DFND 1 0 12,960 0
KING DIGITAL ENTMT PLC COM G5258J109 66 4,598 SH   DFND 1 4,598 0 0
KING DIGITAL ENTMT PLC COM G5258J109 185 12,975 SH   DFND 01,08 0 12,975 0
Kosmos Energy Ltd COMM G5315B10 2,169 257,316 SH   OTR 01,08 0 257,316 0
KOSMOS ENERGY LTD COM G5315B107 2 193 SH   OTR 1 193 0 0
KOSMOS ENERGY LTD COM G5315B107 53 6,300 SH   DFND 9 6,300 0 0
KOSMOS ENERGY LTD COM G5315B107 240 28,443 SH   DFND 1 14,453 13,990 0
KOSMOS ENERGY LTD COM G5315B107 3,429 406,731 SH   DFND 01,08 13,028 393,703 0
Lazard Ltd COMM G5405010 7,404 131,644 SH   OTR 01,08 0 131,644 0
LAZARD LTD COM G54050102 1,081 19,228 SH   OTR 1 0 19,228 0
LAZARD LTD COM G54050102 1,382 24,570 SH   DFND 1 4,404 20,166 0
LAZARD LTD COM G54050102 22,682 403,308 SH   DFND 01,08 0 403,308 0
Liberty Global Plc COMM G5480U10 4,024 74,428 SH   OTR 01,08 0 74,428 0
LIBERTY GLOBAL PLC COM G5480U104 568 10,505 SH   OTR 1 540 9,550 415
LIBERTY GLOBAL PLC COM G5480U104 2,843 52,587 SH   DFND 1 23,464 29,123 0
LIBERTY GLOBAL PLC COM G5480U104 16,815 310,986 SH   DFND 9 310,986 0 0
LIBERTY GLOBAL PLC COM G5480U104 33,563 620,740 SH   DFND 01,08 214,741 405,999 0
Liberty Global Plc COMM G5480U12 13,293 262,558 SH   OTR 01,08 0 262,558 0
LIBERTY GLOBAL PLC COM G5480U120 272 5,382 SH   OTR 1 2,042 1,729 1,611
LIBERTY GLOBAL PLC COM G5480U120 6,146 121,399 SH   DFND 1 62,059 59,340 0
LIBERTY GLOBAL PLC COM G5480U120 35,208 695,392 SH   DFND 9 695,392 0 0
LIBERTY GLOBAL PLC COM G5480U120 78,535 1,551,152 SH   DFND 01,08 583,856 967,296 0
LIBERTY GLOBAL PLC COM G5480U138 103 2,570 SH   DFND 9 2,570 0 0
LIBERTY GLOBAL PLC COM G5480U138 120 3,008 SH   DFND 01,08 3,008 0 0
LIBERTY GLOBAL PLC COM G5480U153 221 4,917 SH   DFND 9 4,917 0 0
LIBERTY GLOBAL PLC COM G5480U153 335 7,434 SH   DFND 01,08 7,434 0 0
LUXOFT HLDG INC COM G57279104 396 6,999 SH   DFND 1 150 6,849 0
LUXOFT HLDG INC COM G57279104 4,687 82,883 SH   DFND 01,08 11,611 71,272 0
Maiden Holdings Ltd COMM G5753U11 4,913 311,367 SH   OTR 01,08 0 311,367 0
MAIDEN HOLDINGS LTD COM G5753U112 50 3,200 SH   DFND 9 3,200 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,488 94,286 SH   DFND 1 14,098 80,188 0
MAIDEN HOLDINGS LTD COM G5753U112 9,148 579,733 SH   DFND 01,08 126,501 453,232 0
Mallinckrodt Pub Ltd Co COMM G5785G10 7,352 62,451 SH   OTR 01,08 0 62,451 0
MALLINCKRODT PUB LTD CO COM G5785G107 534 4,538 SH   OTR 1 4,062 299 177
MALLINCKRODT PUB LTD CO COM G5785G107 16,819 142,874 SH   DFND 1 67,977 74,752 145
MALLINCKRODT PUB LTD CO COM G5785G107 36,797 312,581 SH   DFND 9 312,581 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 102,065 867,013 SH   DFND 01,08 80,710 786,303 0
MARKIT LTD COM G58249106 350 13,697 SH   OTR 1 11,577 2,120 0
MARKIT LTD COM G58249106 453 17,700 SH   DFND 01,08 17,700 0 0
MARKIT LTD COM G58249106 3,956 154,722 SH   DFND 1 148,551 6,171 0
Marvell Technology G COMM G5876H10 1,023 77,619 SH   OTR 01,08 0 77,619 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 21 1,586 SH   OTR 1 90 1,340 156
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,837 139,299 SH   DFND 1 104,644 34,655 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,652 428,703 SH   DFND 9 428,703 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 23,128 1,754,141 SH   DFND 01,08 278,951 1,475,190 0
Medtronic Plc COMM G5960L10 50,434 680,623 SH   OTR 01,08 0 680,623 0
MEDTRONIC PLC COM G5960L103 19,459 262,598 SH   OTR 1 201,077 40,782 20,739
MEDTRONIC PLC COM G5960L103 152,182 2,053,734 SH   DFND 1 1,118,920 925,602 9,212
MEDTRONIC PLC COM G5960L103 279,276 3,768,907 SH   DFND 9 3,768,907 0 0
MEDTRONIC PLC COM G5960L103 825,218 11,136,540 SH   DFND 01,08 1,175,885 9,760,114 200,541
Michael Kors Hldgs Ltd COMM G6075410 15,849 376,555 SH   OTR 01,08 0 376,555 0
MICHAEL KORS HLDGS LTD COM G60754101 123 2,927 SH   OTR 1 2,718 49 160
MICHAEL KORS HLDGS LTD COM G60754101 8,271 196,504 SH   DFND 1 69,120 127,384 0
MICHAEL KORS HLDGS LTD COM G60754101 23,661 562,154 SH   DFND 9 562,154 0 0
MICHAEL KORS HLDGS LTD COM G60754101 62,547 1,486,028 SH   DFND 01,08 139,713 1,346,315 0
Montpelier Re Holdin COMM G6218510 7,055 178,600 SH   OTR 01,08 0 178,600 0
MONTPELIER RE HOLDINGS LTD COM G62185106 68 1,723 SH   DFND 9 1,723 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 12,764 323,136 SH   DFND 1 18,131 305,005 0
MONTPELIER RE HOLDINGS LTD COM G62185106 25,809 653,392 SH   DFND 01,08 322,779 330,613 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 167 19,138 SH   DFND 1 3,599 15,539 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,740 199,069 SH   DFND 01,08 8,201 190,868 0
Nabors Industries Lt COMM G6359F10 2,301 159,471 SH   OTR 01,08 0 159,471 0
NABORS INDUSTRIES LTD COM G6359F103 2,140 148,325 SH   OTR 1 41,541 104,973 1,811
NABORS INDUSTRIES LTD COM G6359F103 5,378 372,672 SH   DFND 9 372,672 0 0
NABORS INDUSTRIES LTD COM G6359F103 7,887 546,538 SH   DFND 1 450,455 91,599 4,484
NABORS INDUSTRIES LTD COM G6359F103 32,652 2,262,792 SH   DFND 01,08 198,247 2,064,545 0
Noble Corp Plc COMM G6543110 5,447 353,912 SH   OTR 01,08 0 353,912 0
NOBLE CORP PLC COM G65431101 1,520 98,797 SH   DFND 9 98,797 0 0
NOBLE CORP PLC COM G65431101 2,467 160,275 SH   OTR 1 104,902 49,827 5,546
NOBLE CORP PLC COM G65431101 9,787 635,928 SH   DFND 1 400,574 233,628 1,726
NOBLE CORP PLC COM G65431101 22,037 1,431,887 SH   DFND 01,08 159,050 1,272,837 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,051 73,871 SH   DFND 1 10,642 63,229 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,923 697,357 SH   DFND 01,08 45,425 651,932 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 61 51,211 SH   OTR 1 35,502 15,709 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 262 220,450 SH   DFND 1 178,795 41,655 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 648 544,631 SH   DFND 01,08 14,263 530,368 0
Norwegian Cruise Line H COMM G6672110 5,133 91,600 SH   OTR 01,08 0 91,600 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 21 375 SH   OTR 1 375 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,143 20,397 SH   DFND 1 7,874 12,523 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 7,209 128,640 SH   DFND 9 128,640 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 25,410 453,433 SH   DFND 01,08 82,468 370,965 0
Om Asset Mgmt Plc COMM G6750610 326 18,306 SH   OTR 01,08 0 18,306 0
OM ASSET MGMT PLC COM G67506108 25 1,388 SH   DFND 9 1,388 0 0
OM ASSET MGMT PLC COM G67506108 468 26,326 SH   DFND 1 12,341 13,985 0
OM ASSET MGMT PLC COM G67506108 3,454 194,177 SH   DFND 01,08 5,978 188,199 0
ONEBEACON INSURANCE GROUP LT COM G67742109 669 46,101 SH   DFND 1 14,086 32,015 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,323 229,039 SH   DFND 01,08 24,544 204,495 0
Partnerre Ltd COMM G6852T10 9,463 73,641 SH   OTR 01,08 0 73,641 0
PARTNERRE LTD COM G6852T105 736 5,725 SH   OTR 1 410 5,281 34
PARTNERRE LTD COM G6852T105 3,561 27,712 SH   DFND 1 21,192 6,520 0
PARTNERRE LTD COM G6852T105 7,673 59,714 SH   DFND 9 59,714 0 0
PARTNERRE LTD COM G6852T105 26,047 202,701 SH   DFND 01,08 35,574 167,127 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 146 10,548 SH   DFND 1 1,765 8,783 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,887 136,272 SH   DFND 01,08 3,578 132,694 0
Paragon Offshore Plc COMM G6S01W10 14 12,948 SH   OTR 01,08 0 12,948 0
PARAGON OFFSHORE PLC COM G6S01W108 12 11,014 SH   DFND 9 11,014 0 0
PARAGON OFFSHORE PLC COM G6S01W108 22 20,491 SH   OTR 1 4,339 15,573 579
PARAGON OFFSHORE PLC COM G6S01W108 81 74,328 SH   DFND 1 55,123 19,205 0
PARAGON OFFSHORE PLC COM G6S01W108 119 109,618 SH   DFND 01,08 0 109,618 0
PROTHENA CORP PLC COM G72800108 6 116 SH   OTR 1 18 98 0
PROTHENA CORP PLC COM G72800108 2,925 55,532 SH   DFND 1 2,858 52,674 0
PROTHENA CORP PLC COM G72800108 7,183 136,383 SH   DFND 9 136,383 0 0
PROTHENA CORP PLC COM G72800108 15,379 291,990 SH   DFND 01,08 15,498 276,492 0
Renaissance Re Hldgs COMM G7496G10 1,812 17,846 SH   OTR 01,08 0 17,846 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 514 5,060 SH   OTR 1 3,284 1,506 270
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,080 69,750 SH   DFND 1 56,094 12,960 696
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,243 228,974 SH   DFND 9 228,974 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 39,342 387,567 SH   DFND 01,08 66,266 321,301 0
Rowan Companies Plc COMM G7665A10 2,594 122,889 SH   OTR 01,08 0 122,889 0
ROWAN COMPANIES PLC COM G7665A101 36 1,703 SH   OTR 1 1,561 45 97
ROWAN COMPANIES PLC COM G7665A101 1,235 58,496 SH   DFND 9 58,496 0 0
ROWAN COMPANIES PLC COM G7665A101 1,275 60,420 SH   DFND 1 29,647 30,729 44
ROWAN COMPANIES PLC COM G7665A101 19,208 909,907 SH   DFND 01,08 53,785 856,122 0
SEADRILL LIMITED COM G7945E105 46 4,460 SH   OTR 1 2,070 2,113 277
SEADRILL LIMITED COM G7945E105 885 85,545 SH   DFND 1 78,561 6,984 0
SEADRILL LIMITED COM G7945E105 7,461 721,568 SH   DFND 01,08 0 721,568 0
Seagate Technology Plc COMM G7945M10 12,090 254,529 SH   OTR 01,08 0 254,529 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,057 22,261 SH   OTR 1 20,284 997 980
SEAGATE TECHNOLOGY PLC COM G7945M107 28,076 591,081 SH   DFND 1 260,650 330,121 310
SEAGATE TECHNOLOGY PLC COM G7945M107 40,057 843,305 SH   DFND 9 843,305 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 105,205 2,214,850 SH   DFND 01,08 388,283 1,826,567 0
Pentair Plc COMM G7S00T10 22,640 329,309 SH   OTR 01,08 0 329,309 0
PENTAIR PLC COM G7S00T104 1,135 16,514 SH   OTR 1 14,833 1,358 323
PENTAIR PLC COM G7S00T104 16,804 244,422 SH   DFND 1 139,367 104,785 270
PENTAIR PLC COM G7S00T104 31,053 451,679 SH   DFND 9 451,679 0 0
PENTAIR PLC COM G7S00T104 92,148 1,340,330 SH   DFND 01,08 126,218 1,214,112 0
SHIP FINANCE INTERNATIONAL L COM G81075106 10,583 648,462 SH   DFND 1 15,767 632,695 0
SHIP FINANCE INTERNATIONAL L COM G81075106 18,307 1,121,725 SH   DFND 01,08 681,817 439,908 0
Signet Jewelers Limited COMM G8127610 9,568 74,613 SH   OTR 01,08 0 74,613 0
SIGNET JEWELERS LIMITED COM G81276100 75 583 SH   OTR 1 219 309 55
SIGNET JEWELERS LIMITED COM G81276100 4,638 36,170 SH   DFND 1 13,520 22,650 0
SIGNET JEWELERS LIMITED COM G81276100 10,660 83,122 SH   DFND 9 83,122 0 0
SIGNET JEWELERS LIMITED COM G81276100 77,717 606,027 SH   DFND 01,08 54,013 552,014 0
SINA CORP COM G81477104 1 25 SH   OTR 1 0 25 0
SINA CORP COM G81477104 536 10,000 SH   DFND 01,08 10,000 0 0
SINA CORP COM G81477104 546 10,200 SH   DFND 1 0 10,200 0
Uti Worldwide Inc COMM G8721010 160 16,016 SH   OTR 01,08 0 16,016 0
UTI WORLDWIDE INC COM G87210103 77 7,690 SH   DFND 9 7,690 0 0
UTI WORLDWIDE INC COM G87210103 1,626 162,782 SH   DFND 1 22,093 140,689 0
UTI WORLDWIDE INC COM G87210103 8,970 897,918 SH   DFND 01,08 75,744 822,174 0
Textainer Group Holding COMM G8766E10 205 7,900 SH   OTR 01,08 0 7,900 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 483 18,574 SH   DFND 1 1,701 16,873 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 5,593 215,032 SH   DFND 01,08 18,786 196,246 0
THERAVANCE BIOPHARMA INC COM G8807B106 17 1,300 SH   DFND 9 1,300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 322 24,731 SH   DFND 1 3,120 21,611 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,125 239,992 SH   DFND 01,08 13,516 226,476 0
THIRD PT REINS LTD COM G8827U100 56 3,800 SH   DFND 9 3,800 0 0
THIRD PT REINS LTD COM G8827U100 748 50,716 SH   DFND 1 11,686 39,030 0
THIRD PT REINS LTD COM G8827U100 8,049 545,719 SH   DFND 01,08 31,849 513,870 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 75 14,712 SH   DFND 1 2,250 12,462 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 1,066 208,653 SH   DFND 01,08 4,864 203,789 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 72 5,217 SH   DFND 9 5,217 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 311 22,566 SH   DFND 1 695 21,871 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 4,919 356,936 SH   DFND 01,08 32,392 324,544 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 71 7,500 SH   DFND 1 0 7,500 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 80 8,400 SH   DFND 01,08 8,400 0 0
Tyco Intl Plc COMM G9144210 13,423 348,825 SH   OTR 01,08 0 348,825 0
TYCO INTL PLC COM G91442106 857 22,265 SH   OTR 1 18,591 3,230 444
TYCO INTL PLC COM G91442106 19,890 516,904 SH   DFND 1 249,054 267,354 496
TYCO INTL PLC COM G91442106 40,490 1,052,236 SH   DFND 9 1,052,236 0 0
TYCO INTL PLC COM G91442106 122,065 3,172,172 SH   DFND 01,08 315,218 2,856,954 0
UTSTARCOM HOLDINGS CORP COM G9310A114 2 1,127 SH   DFND 1 1,109 18 0
UTSTARCOM HOLDINGS CORP COM G9310A114 33 16,799 SH   DFND 01,08 13,675 3,124 0
Validus Holdings Ltd COMM G9319H10 8,085 183,782 SH   OTR 01,08 0 183,782 0
VALIDUS HOLDINGS LTD COM G9319H102 1,275 28,984 SH   OTR 1 277 28,635 72
VALIDUS HOLDINGS LTD COM G9319H102 1,707 38,796 SH   DFND 1 31,040 7,756 0
VALIDUS HOLDINGS LTD COM G9319H102 11,931 271,229 SH   DFND 9 271,229 0 0
VALIDUS HOLDINGS LTD COM G9319H102 13,321 302,813 SH   DFND 01,08 17,226 285,587 0
VANTAGE DRILLING COMPANY COM G93205113 35 186,229 SH   DFND 1 794 185,435 0
VANTAGE DRILLING COMPANY COM G93205113 310 1,639,817 SH   DFND 01,08 0 1,639,817 0
GOLAR LNG LTD BERMUDA COM G9456A100 2 53 SH   OTR 1 14 0 39
GOLAR LNG LTD BERMUDA COM G9456A100 14 300 SH   DFND 9 300 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 509 10,867 SH   DFND 1 6,741 4,126 0
GOLAR LNG LTD BERMUDA COM G9456A100 6,107 130,500 SH   DFND 01,08 24,068 106,432 0
WHITE MTNS INS GROUP LTD COM G9618E107 49 75 SH   OTR 1 0 70 5
WHITE MTNS INS GROUP LTD COM G9618E107 3,899 5,953 SH   DFND 1 2,936 3,017 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,454 6,800 SH   DFND 9 6,800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,792 21,058 SH   DFND 01,08 864 20,194 0
Willis Group Holdings P COMM G9666610 18,539 395,285 SH   OTR 01,08 0 395,285 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 237 5,043 SH   OTR 1 4,024 889 130
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 6,067 129,359 SH   DFND 1 47,939 81,420 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 9,310 198,500 SH   DFND 9 198,500 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 19,202 409,425 SH   DFND 01,08 135,853 273,572 0
Perrigo Co Pcl COMM G9782210 19,720 106,695 SH   OTR 01,08 0 106,695 0
PERRIGO CO PLC COM G97822103 704 3,811 SH   OTR 1 3,366 202 243
PERRIGO CO PLC COM G97822103 28,866 156,176 SH   DFND 1 66,746 89,298 132
PERRIGO CO PLC COM G97822103 65,954 356,838 SH   DFND 9 356,838 0 0
PERRIGO CO PLC COM G97822103 196,470 1,062,976 SH   DFND 01,08 97,250 965,726 0
Xl Group Plc COMM G9829010 15,449 415,298 SH   OTR 01,08 0 415,298 0
XL GROUP PLC COM G98290102 391 10,512 SH   OTR 1 8,716 1,384 412
XL GROUP PLC COM G98290102 14,022 376,943 SH   DFND 1 188,134 187,918 891
XL GROUP PLC COM G98290102 27,722 745,226 SH   DFND 9 745,226 0 0
XL GROUP PLC COM G98290102 84,919 2,282,770 SH   DFND 01,08 216,552 2,066,218 0
Ace Ltd COMM H0023R10 50,143 493,144 SH   OTR 01,08 0 493,144 0
ACE LTD COM H0023R105 1,853 18,225 SH   OTR 1 11,262 6,406 557
ACE LTD COM H0023R105 37,928 373,018 SH   DFND 1 174,421 198,147 450
ACE LTD COM H0023R105 85,809 843,913 SH   DFND 9 843,913 0 0
ACE LTD COM H0023R105 253,419 2,492,321 SH   DFND 01,08 229,332 2,262,989 0
Allied Wrld Assur Com H COMM H0153110 7,418 171,635 SH   OTR 01,08 0 171,635 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 19 431 SH   OTR 1 157 184 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 6,120 141,601 SH   DFND 1 65,920 75,681 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 14,748 341,238 SH   DFND 9 341,238 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 15,996 370,114 SH   DFND 01,08 37,775 332,339 0
GARMIN LTD COM H2906T109 390 8,887 SH   OTR 1 7,941 811 135
GARMIN LTD COM H2906T109 10,807 246,007 SH   DFND 1 113,172 132,815 20
GARMIN LTD COM H2906T109 12,868 292,926 SH   DFND 9 292,926 0 0
GARMIN LTD COM H2906T109 50,364 1,146,454 SH   DFND 01,08 130,291 1,016,163 0
Ubs Group Ag COMM H4209710 20,265 955,893 SH   OTR 01,08 0 955,893 0
UBS GROUP AG COM H42097107 7,295 344,127 SH   OTR 1 282,359 55,483 6,285
UBS GROUP AG COM H42097107 8,726 411,626 SH   DFND 01,08 274,514 137,112 0
UBS GROUP AG COM H42097107 48,698 2,297,075 SH   DFND 1 2,230,924 46,753 19,398
TCP INTL HLDGS LTD COM H84689100 16 3,909 SH   DFND 1 0 3,909 0
TCP INTL HLDGS LTD COM H84689100 212 50,415 SH   DFND 01,08 0 50,415 0
Te Connectivity Ltd COMM H8498910 15,565 242,068 SH   OTR 01,08 0 242,068 0
TE CONNECTIVITY LTD COM H84989104 829 12,885 SH   OTR 1 12,251 374 260
TE CONNECTIVITY LTD COM H84989104 27,506 427,772 SH   DFND 1 187,220 240,034 518
TE CONNECTIVITY LTD COM H84989104 70,689 1,099,357 SH   DFND 9 1,099,357 0 0
TE CONNECTIVITY LTD COM H84989104 150,917 2,347,073 SH   DFND 01,08 343,240 2,003,833 0
Transocean Ltd Zug COMM H8817H10 1,065 66,040 SH   OTR 01,08 0 66,040 0
TRANSOCEAN LTD COM H8817H100 599 37,177 SH   OTR 1 30,288 1,251 5,638
TRANSOCEAN LTD COM H8817H100 5,992 371,720 SH   DFND 1 168,836 201,722 1,162
TRANSOCEAN LTD COM H8817H100 7,732 479,644 SH   DFND 9 479,644 0 0
TRANSOCEAN LTD COM H8817H100 26,430 1,639,551 SH   DFND 01,08 13,573 1,625,978 0
ADECOAGRO S A COM L00849106 234 25,340 SH   DFND 1 12,257 13,083 0
ADECOAGRO S A COM L00849106 1,241 134,589 SH   DFND 01,08 134,589 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 28 900 SH   DFND 9 900 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 315 10,228 SH   DFND 1 816 9,412 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 4,229 137,362 SH   DFND 01,08 7,847 129,515 0
GLOBANT S A COM L44385109 228 7,482 SH   DFND 1 0 7,482 0
GLOBANT S A COM L44385109 1,979 65,039 SH   DFND 01,08 6,969 58,070 0
INTELSAT S A COM L5140P101 189 19,017 SH   DFND 1 1,216 17,801 0
INTELSAT S A COM L5140P101 2,259 227,749 SH   DFND 01,08 7,115 220,634 0
TRINSEO S A COM L9340P101 20 742 SH   DFND 9 742 0 0
TRINSEO S A COM L9340P101 182 6,785 SH   DFND 1 76 6,709 0
TRINSEO S A COM L9340P101 2,738 102,029 SH   DFND 01,08 3,058 98,971 0
Caesarstone Sdot-Yam Lt COMM M2059810 715 10,429 SH   OTR 01,08 0 10,429 0
CAESARSTONE SDOT-YAM LTD COM M20598104 980 14,293 SH   DFND 1 1,800 12,493 0
Check Point Software COMM M2246510 32,530 408,930 SH   OTR 01,08 0 408,930 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,329 41,846 SH   OTR 1 26,701 15,145 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,924 49,325 SH   DFND 01,08 19,159 30,166 0
CHECK POINT SOFTWARE TECH LT COM M22465104 11,426 143,629 SH   DFND 9 143,629 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 16,429 206,520 SH   DFND 1 182,859 21,511 2,150
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 6 500 SH   DFND 1 500 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 880 70,000 SH   OTR 1 0 70,000 0
CYBERARK SOFTWARE LTD COM M2682V108 258 4,100 SH   DFND 1 0 4,100 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 190 18,529 SH   DFND 01,08 4,380 14,149 0
Mellanox Technologie COMM M5136311 1,773 36,479 SH   OTR 01,08 0 36,479 0
MELLANOX TECHNOLOGIES LTD COM M51363113 479 9,853 SH   DFND 01,08 3,837 6,016 0
MELLANOX TECHNOLOGIES LTD COM M51363113 486 10,000 SH   DFND 1 0 10,000 0
MELLANOX TECHNOLOGIES LTD COM M51363113 720 14,810 SH   DFND 9 14,810 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 77 10,372 SH   DFND 1 544 9,828 0
MAGICJACK VOCALTEC LTD COM M6787E101 935 125,893 SH   DFND 01,08 0 125,893 0
ORBOTECH LTD COM M75253100 921 44,290 SH   DFND 1 0 44,290 0
Stratasys Ltd COMM M8554810 2,271 65,006 SH   OTR 01,08 0 65,006 0
STRATASYS LTD COM M85548101 221 6,340 SH   OTR 1 1,425 4,432 483
STRATASYS LTD COM M85548101 4,881 139,739 SH   DFND 01,08 20,492 119,247 0
STRATASYS LTD COM M85548101 5,355 153,314 SH   DFND 1 143,824 9,218 272
Taro Pharmaceutical COMM M8737E10 1,323 9,208 SH   OTR 01,08 0 9,208 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 265 1,845 SH   DFND 01,08 1,845 0 0
WIX COM LTD COM M98068105 268 11,354 SH   DFND 1 1,461 9,893 0
WIX COM LTD COM M98068105 363 15,358 SH   DFND 9 15,358 0 0
WIX COM LTD COM M98068105 2,841 120,277 SH   DFND 01,08 5,432 114,845 0
Aercap Holdings Nv COMM N0098510 3,956 86,386 SH   OTR 01,08 0 86,386 0
AERCAP HOLDINGS NV COM N00985106 22 481 SH   OTR 1 400 81 0
AERCAP HOLDINGS NV COM N00985106 482 10,526 SH   DFND 1 7,640 2,886 0
AERCAP HOLDINGS NV COM N00985106 723 15,800 SH   DFND 01,08 15,800 0 0
AFFIMED N V COM N01045108 169 12,524 SH   DFND 01,08 2,968 9,556 0
Asml Holding N V ADR N0705921 26,855 257,899 SH   OTR 01,08 0 257,899 0
ASML HOLDING N V COM N07059210 3,055 29,334 SH   OTR 1 21,018 7,873 443
ASML HOLDING N V COM N07059210 13,233 127,082 SH   DFND 01,08 100,776 26,306 0
ASML HOLDING N V COM N07059210 19,527 187,530 SH   DFND 1 172,997 13,416 1,117
AVG TECHNOLOGIES N V COM N07831105 707 25,989 SH   DFND 1 780 25,209 0
AVG TECHNOLOGIES N V COM N07831105 8,167 300,159 SH   DFND 01,08 17,058 283,101 0
Cimpress N V COMM N2014610 4,847 57,595 SH   OTR 01,08 0 57,595 0
CIMPRESS N V COM N20146101 126 1,500 SH   DFND 9 1,500 0 0
CIMPRESS N V COM N20146101 6,121 72,728 SH   DFND 1 6,851 65,877 0
CIMPRESS N V COM N20146101 28,644 340,357 SH   DFND 01,08 67,229 273,128 0
Core Laboratories N COMM N2271710 27,209 238,593 SH   OTR 01,08 0 238,593 0
CORE LABORATORIES N V COM N22717107 1,340 11,754 SH   OTR 1 766 10,988 0
CORE LABORATORIES N V COM N22717107 2,710 23,760 SH   DFND 1 13,854 9,906 0
CORE LABORATORIES N V COM N22717107 4,781 41,927 SH   DFND 9 41,927 0 0
CORE LABORATORIES N V COM N22717107 11,080 97,155 SH   DFND 01,08 35,658 61,497 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 260 17,915 SH   DFND 1 16,931 984 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 2,450 168,600 SH   DFND 9 168,600 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 57,025 3,924,663 SH   DFND 01,08 2,519,343 1,405,320 0
Franks Intl N V COMM N3346210 442 23,438 SH   OTR 01,08 0 23,438 0
FRANKS INTL N V COM N33462107 1 62 SH   OTR 1 62 0 0
FRANKS INTL N V COM N33462107 41 2,200 SH   DFND 9 2,200 0 0
FRANKS INTL N V COM N33462107 286 15,199 SH   DFND 1 11,428 3,771 0
FRANKS INTL N V COM N33462107 2,315 122,883 SH   DFND 01,08 2,651 120,232 0
Interxion Holding N.V COMM N4727910 1,596 57,739 SH   OTR 01,08 0 57,739 0
INTERXION HOLDING N.V COM N47279109 285 10,300 SH   DFND 01,08 10,000 300 0
INTERXION HOLDING N.V COM N47279109 1,018 36,800 SH   DFND 1 0 36,800 0
Mobileye N V Amstelveen COMM N5148811 7,456 140,222 SH   OTR 01,08 0 140,222 0
MOBILEYE N V AMSTELVEEN COM N51488117 31 586 SH   OTR 1 86 500 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,136 21,363 SH   DFND 1 5,458 15,905 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,178 22,161 SH   DFND 9 22,161 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,436 27,000 SH   DFND 01,08 27,000 0 0
Lyondellbasell Industri COMM N5374510 22,792 220,167 SH   OTR 01,08 0 220,167 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6,276 60,622 SH   OTR 1 43,733 14,073 2,816
LYONDELLBASELL INDUSTRIES N COM N53745100 111,218 1,074,364 SH   DFND 1 813,780 254,400 6,184
LYONDELLBASELL INDUSTRIES N COM N53745100 111,552 1,077,589 SH   DFND 9 1,077,589 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 313,491 3,028,315 SH   DFND 01,08 326,172 2,702,143 0
Mylan N V COMM N5946510 43,363 639,001 SH   OTR 01,08 0 639,001 0
MYLAN N V COM N59465109 2,254 33,214 SH   OTR 1 16,707 15,781 726
MYLAN N V COM N59465109 40,360 594,759 SH   DFND 1 301,438 283,025 10,296
MYLAN N V COM N59465109 74,923 1,104,084 SH   DFND 9 1,104,084 0 0
MYLAN N V COM N59465109 210,601 3,103,464 SH   DFND 01,08 285,633 2,817,831 0
Nielsen Holdings B V COMM N6321810 14,074 314,370 SH   OTR 01,08 0 314,370 0
NIELSEN N V COM N63218106 1,355 30,275 SH   OTR 1 16,343 13,162 770
NIELSEN N V COM N63218106 22,312 498,374 SH   DFND 1 241,921 256,126 327
NIELSEN N V COM N63218106 48,906 1,092,392 SH   DFND 9 1,092,392 0 0
NIELSEN N V COM N63218106 115,873 2,588,193 SH   DFND 01,08 248,889 2,339,304 0
Nxp Semiconductors N V COMM N6596X10 44,187 449,970 SH   OTR 01,08 0 449,970 0
NXP SEMICONDUCTORS N V COM N6596X109 1,212 12,347 SH   OTR 1 6,109 6,038 200
NXP SEMICONDUCTORS N V COM N6596X109 2,572 26,195 SH   DFND 9 26,195 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,210 124,342 SH   DFND 01,08 85,066 39,276 0
NXP SEMICONDUCTORS N V COM N6596X109 21,828 222,284 SH   DFND 1 164,280 56,541 1,463
ORTHOFIX INTL N V COM N6748L102 36 1,100 SH   DFND 9 1,100 0 0
ORTHOFIX INTL N V COM N6748L102 1,492 45,042 SH   DFND 1 1,563 43,479 0
ORTHOFIX INTL N V COM N6748L102 7,454 225,060 SH   DFND 01,08 59,984 165,076 0
QIAGEN NV COM N72482107 264 10,643 SH   OTR 1 9,340 1,049 254
QIAGEN NV COM N72482107 1,741 70,222 SH   DFND 1 67,827 1,940 455
QIAGEN NV COM N72482107 12,825 517,330 SH   DFND 01,08 68,087 449,243 0
SAPIENS INTL CORP N V COM N7716A151 391 37,635 SH   DFND 1 40 37,595 0
SAPIENS INTL CORP N V COM N7716A151 2,182 210,226 SH   DFND 01,08 27,611 182,615 0
Sensata Technologies Hl COMM N7902X10 19,556 370,791 SH   OTR 01,08 0 370,791 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,090 20,666 SH   OTR 1 10,363 10,009 294
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 8,960 169,888 SH   DFND 9 169,888 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 9,622 182,448 SH   DFND 1 139,113 43,035 300
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 20,359 386,017 SH   DFND 01,08 141,678 244,339 0
Tornier N V COMM N8723710 13 505 SH   OTR 01,08 0 505 0
TORNIER N V COM N87237108 52 2,100 SH   DFND 9 2,100 0 0
TORNIER N V COM N87237108 642 25,694 SH   DFND 1 2,540 23,154 0
TORNIER N V COM N87237108 8,114 324,706 SH   DFND 01,08 12,460 312,246 0
Yandex N V COMM N9728410 6,855 450,414 SH   OTR 01,08 0 450,414 0
YANDEX N V COM N97284108 147 9,691 SH   OTR 1 996 8,695 0
YANDEX N V COM N97284108 252 16,590 SH   DFND 1 14,051 2,539 0
YANDEX N V COM N97284108 446 29,305 SH   DFND 01,08 29,305 0 0
Copa Holdings Sa COMM P3107610 6,744 81,651 SH   OTR 01,08 0 81,651 0
COPA HOLDINGS SA COM P31076105 93 1,123 SH   OTR 1 924 169 30
COPA HOLDINGS SA COM P31076105 2,793 33,820 SH   DFND 9 33,820 0 0
COPA HOLDINGS SA COM P31076105 3,364 40,726 SH   DFND 1 36,400 4,285 41
COPA HOLDINGS SA COM P31076105 10,357 125,398 SH   DFND 01,08 58,963 66,435 0
Steiner Leisure Ltd COMM P8744Y10 293 5,447 SH   OTR 01,08 0 5,447 0
STEINER LEISURE LTD COM P8744Y102 43 800 SH   DFND 9 800 0 0
STEINER LEISURE LTD COM P8744Y102 1,013 18,835 SH   DFND 1 2,139 16,696 0
STEINER LEISURE LTD COM P8744Y102 6,548 121,758 SH   DFND 01,08 11,079 110,679 0
ULTRAPETROL BAHAMAS LTD COM P94398107 14 12,048 SH   DFND 1 33 12,015 0
ULTRAPETROL BAHAMAS LTD COM P94398107 198 175,364 SH   DFND 01,08 11,797 163,567 0
TRONOX LTD COM Q9235V101 50 3,400 SH   DFND 9 3,400 0 0
TRONOX LTD COM Q9235V101 875 59,803 SH   DFND 1 11,072 48,731 0
TRONOX LTD COM Q9235V101 8,261 564,655 SH   DFND 01,08 26,278 538,377 0
PLANET PAYMENT INC COM U72603118 0 45 SH   DFND 1 45 0 0
PLANET PAYMENT INC COM U72603118 141 58,465 SH   DFND 01,08 0 58,465 0
Royal Caribbean Crui COMM V7780T10 17,258 219,311 SH   OTR 01,08 0 219,311 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 874 11,105 SH   OTR 1 2,310 8,646 149
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,910 253,013 SH   DFND 1 129,592 122,194 1,227
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,384 424,244 SH   DFND 9 424,244 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97,863 1,243,658 SH   DFND 01,08 125,467 1,118,191 0
ARDMORE SHIPPING CORP COM Y0207T100 236 19,489 SH   DFND 1 9,156 10,333 0
ARDMORE SHIPPING CORP COM Y0207T100 1,914 158,043 SH   DFND 01,08 3,183 154,860 0
Avago Technologies Ltd COMM Y0486S10 37,225 280,034 SH   OTR 01,08 0 280,034 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 916 6,891 SH   OTR 1 3,235 3,309 347
AVAGO TECHNOLOGIES LTD COM Y0486S104 40,704 306,205 SH   DFND 1 137,878 167,626 701
AVAGO TECHNOLOGIES LTD COM Y0486S104 89,930 676,525 SH   DFND 9 676,525 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 260,072 1,956,459 SH   DFND 01,08 176,450 1,780,009 0
BALTIC TRADING LIMITED COM Y0553W103 77 48,344 SH   DFND 1 9,125 39,219 0
BALTIC TRADING LIMITED COM Y0553W103 630 393,838 SH   DFND 01,08 0 393,838 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 283 36,214 SH   DFND 01,08 0 36,214 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 307 39,291 SH   DFND 1 39,291 0 0
DHT HOLDINGS INC COM Y2065G121 1,210 155,710 SH   DFND 1 13,785 141,925 0
DHT HOLDINGS INC COM Y2065G121 7,256 933,894 SH   DFND 01,08 138,956 794,938 0
DIANA SHIPPING INC COM Y2066G104 670 95,050 SH   DFND 1 0 95,050 0
DORIAN LPG LTD COM Y2106R110 84 5,065 SH   DFND 1 73 4,992 0
DORIAN LPG LTD COM Y2106R110 1,187 71,177 SH   DFND 01,08 5,809 65,368 0
DRYSHIPS INC COM Y2109Q101 2 2,750 SH   OTR 1 2,750 0 0
DRYSHIPS INC COM Y2109Q101 11 18,500 SH   DFND 9 18,500 0 0
DRYSHIPS INC COM Y2109Q101 40 65,800 SH   DFND 1 0 65,800 0
DRYSHIPS INC COM Y2109Q101 54 89,600 SH   DFND 01,08 89,600 0 0
EAGLE BULK SHIPPING INC COM Y2187A127 126 18,092 SH   DFND 01,08 4,287 13,805 0
Flextronics Intl Ltd COMM Y2573F10 1,549 136,956 SH   OTR 01,08 0 136,956 0
FLEXTRONICS INTL LTD COM Y2573F102 3 288 SH   OTR 1 288 0 0
FLEXTRONICS INTL LTD COM Y2573F102 266 23,476 SH   DFND 1 22,421 1,055 0
FLEXTRONICS INTL LTD COM Y2573F102 6,639 587,025 SH   DFND 01,08 493,767 93,258 0
FLEXTRONICS INTL LTD COM Y2573F102 9,216 814,874 SH   DFND 9 814,874 0 0
GENER8 MARITIME INC COM Y26889108 108 7,902 SH   DFND 1 18 7,884 0
GENER8 MARITIME INC COM Y26889108 1,618 118,729 SH   DFND 01,08 2,859 115,870 0
Golar Lng Partners Lp COMM Y2745C10 171 6,935 SH   OTR 01,08 0 6,935 0
GOLAR LNG PARTNERS LP COM Y2745C102 405 16,424 SH   DFND 01,08 0 16,424 0
GOLAR LNG PARTNERS LP COM Y2745C102 732 29,662 SH   DFND 1 25,662 4,000 0
NAVIGATOR HOLDINGS LTD COM Y62132108 68 3,600 SH   DFND 01,08 3,600 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 146 7,714 SH   DFND 1 4,314 3,400 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 310 86,298 SH   DFND 1 36,037 50,261 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 2,285 636,626 SH   DFND 01,08 29,860 606,766 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 356 95,701 SH   DFND 1 49,629 46,072 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2,191 588,998 SH   DFND 01,08 15,694 573,304 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 8 745 SH   OTR 1 745 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 156 14,600 SH   DFND 1 14,600 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 82 10,031 SH   DFND 1 54 9,977 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 1,125 138,263 SH   DFND 01,08 3,672 134,591 0
SAFE BULKERS INC COM Y7388L103 80 24,974 SH   DFND 1 3,549 21,425 0
SAFE BULKERS INC COM Y7388L103 927 287,949 SH   DFND 01,08 8,375 279,574 0
Scorpio Tankers Inc COMM Y7542C10 350 34,649 SH   OTR 01,08 0 34,649 0
SCORPIO TANKERS INC COM Y7542C106 4 374 SH   OTR 1 0 374 0
SCORPIO TANKERS INC COM Y7542C106 360 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC COM Y7542C106 8,170 809,714 SH   DFND 1 21,697 788,017 0
SCORPIO TANKERS INC COM Y7542C106 21,289 2,109,918 SH   DFND 01,08 812,390 1,297,528 0
SEADRILL PARTNERS LLC COM Y7545W109 228 18,457 SH   DFND 01,08 0 18,457 0
SEADRILL PARTNERS LLC COM Y7545W109 238 19,306 SH   DFND 1 19,306 0 0
SCORPIO BULKERS INC COM Y7546A106 203 124,687 SH   DFND 1 46,307 78,380 0
SCORPIO BULKERS INC COM Y7546A106 1,684 1,032,836 SH   DFND 01,08 34,996 997,840 0
SEASPAN CORP COM Y75638109 1,320 69,943 SH   DFND 01,08 69,943 0 0
Sunedison Semiconductor COMM Y8213L10 618 35,802 SH   OTR 01,08 0 35,802 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 48 2,786 SH   DFND 9 2,786 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 56 3,252 SH   DFND 1 43 3,209 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 635 36,791 SH   DFND 01,08 1,023 35,768 0
TEEKAY LNG PARTNERS L P COM Y8564M105 634 19,689 SH   DFND 01,08 0 19,689 0
TEEKAY LNG PARTNERS L P COM Y8564M105 711 22,096 SH   DFND 1 22,096 0 0
TEEKAY CORPORATION COM Y8564W103 23 531 SH   DFND 9 531 0 0
TEEKAY CORPORATION COM Y8564W103 37 871 SH   OTR 1 20 816 35
TEEKAY CORPORATION COM Y8564W103 558 13,020 SH   DFND 1 9,197 3,823 0
TEEKAY CORPORATION COM Y8564W103 6,447 150,572 SH   DFND 01,08 126 150,446 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 502 24,821 SH   DFND 01,08 0 24,821 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 613 30,281 SH   DFND 1 26,931 3,350 0
TEEKAY TANKERS LTD COM Y8565N102 2,577 389,890 SH   DFND 1 8,160 381,730 0
TEEKAY TANKERS LTD COM Y8565N102 6,518 986,146 SH   DFND 01,08 402,759 583,387 0
VTTI ENERGY PARTNERS LP COM Y9384M101 446 17,805 SH   DFND 1 2,935 14,870 0