The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 1,576 51,530 SH   DFND 01,08 1,181 50,349 0
AAC HLDGS INC COM 000307108 397 12,973 SH   DFND 1 9,719 3,254 0
Aac Hldgs Inc COMM 000307108 808 26,430 SH   OTR 01,08 0 26,430 0
AAON INC COM 000360206 125 5,077 SH   OTR 1 2,561 2,516 0
AAON INC COM 000360206 11,549 470,821 SH   DFND 01,08 55,738 415,083 0
AAON INC COM 000360206 3,120 127,179 SH   DFND 1 90,099 36,188 892
AAR CORP COM 000361105 13,733 447,341 SH   DFND 1 17,835 429,506 0
AAR CORP COM 000361105 24,648 802,879 SH   DFND 01,08 432,190 370,689 0
Aar Corp COMM 000361105 758 24,700 SH   OTR 01,08 0 24,700 0
ABB LTD COM 000375204 2,656 125,438 SH   OTR 1 108,574 15,786 1,078
ABB LTD COM 000375204 6,534 308,625 SH   DFND 01,08 189,676 118,949 0
ABB LTD COM 000375204 97,475 4,604,382 SH   DFND 1 4,556,593 44,659 3,130
ACCO BRANDS CORP COM 00081T108 253 30,479 SH   OTR 1 30,479 0 0
ACCO BRANDS CORP COM 00081T108 2,769 333,242 SH   DFND 1 129,350 201,057 2,835
ACCO BRANDS CORP COM 00081T108 10,430 1,255,080 SH   DFND 01,08 205,006 1,050,074 0
Acco Brands Corp COMM 00081T108 1,661 199,899 SH   OTR 01,08 0 199,899 0
ABM INDS INC COM 000957100 15 462 SH   OTR 1 380 82 0
ABM INDS INC COM 000957100 30 948 SH   DFND 9 948 0 0
ABM INDS INC COM 000957100 14,508 455,382 SH   DFND 1 37,522 416,902 958
ABM INDS INC COM 000957100 29,926 939,287 SH   DFND 01,08 413,183 526,104 0
Abm Inds Inc COMM 000957100 2,816 88,398 SH   OTR 01,08 0 88,398 0
THE ADT CORPORATION COM 00101J106 396 9,532 SH   OTR 1 7,366 1,634 532
THE ADT CORPORATION COM 00101J106 9,455 227,716 SH   DFND 1 116,963 110,503 250
THE ADT CORPORATION COM 00101J106 54,594 1,314,892 SH   DFND 01,08 123,724 1,191,168 0
THE ADT CORPORATION COM 00101J106 18,621 448,479 SH   DFND 9 448,479 0 0
The Adt Corporation COMM 00101J106 589 14,190 SH   OTR 01,08 0 14,190 0
AEP INDS INC COM 001031103 295 5,366 SH   DFND 1 595 4,771 0
AEP INDS INC COM 001031103 2,658 48,284 SH   DFND 01,08 8,101 40,183 0
AFLAC INC COM 001055102 8,033 125,490 SH   OTR 1 92,457 20,053 12,980
AFLAC INC COM 001055102 219,425 3,427,984 SH   DFND 01,08 307,101 3,120,883 0
AFLAC INC COM 001055102 54,780 855,805 SH   DFND 1 574,179 276,759 4,867
AFLAC INC COM 001055102 70,032 1,094,080 SH   DFND 9 1,094,080 0 0
Aflac Inc COMM 001055102 15,658 244,625 SH   OTR 01,08 0 244,625 0
AGCO CORP COM 001084102 182 3,829 SH   OTR 1 3,754 0 75
AGCO CORP COM 001084102 1,512 31,748 SH   DFND 1 22,618 9,130 0
AGCO CORP COM 001084102 32,106 673,926 SH   DFND 01,08 62,773 611,153 0
AGCO CORP COM 001084102 4,517 94,825 SH   DFND 9 94,825 0 0
Agco Corp COMM 001084102 13,104 275,056 SH   OTR 01,08 0 275,056 0
AG&E HLDGS INC COM 00108M102 12 15,533 SH   DFND 01,08 3,529 12,004 0
AGL RES INC COM 001204106 851 17,140 SH   OTR 1 14,387 2,598 155
AGL RES INC COM 001204106 50,076 1,008,576 SH   DFND 01,08 32,979 975,597 0
AGL RES INC COM 001204106 11,530 232,231 SH   DFND 1 139,765 92,223 243
AGL RES INC COM 001204106 8,422 169,621 SH   DFND 9 169,621 0 0
Agl Res Inc COMM 001204106 1,189 23,942 SH   OTR 01,08 0 23,942 0
AG MTG INVT TR INC COM 001228105 488 25,894 SH   DFND 1 5,439 20,455 0
AG MTG INVT TR INC COM 001228105 5,367 284,848 SH   DFND 01,08 20,862 263,986 0
A H BELO CORP COM 001282102 158 19,178 SH   DFND 1 3,879 15,299 0
A H BELO CORP COM 001282102 1,434 174,287 SH   DFND 01,08 8,735 165,552 0
AES CORP COM 00130H105 268 20,854 SH   OTR 1 17,549 2,932 373
AES CORP COM 00130H105 11,363 884,291 SH   DFND 1 426,647 456,775 869
AES CORP COM 00130H105 67,202 5,229,702 SH   DFND 01,08 564,105 4,665,597 0
AES CORP COM 00130H105 19,279 1,500,301 SH   DFND 9 1,500,301 0 0
Aes Corp COMM 00130H105 6,350 494,183 SH   OTR 01,08 0 494,183 0
Aia Group Ltd ADR 001317205 12,235 485,496 SH   OTR 01,08 0 485,496 0
AK STL HLDG CORP COM 001547108 653 146,192 SH   DFND 1 34,798 111,019 375
AK STL HLDG CORP COM 001547108 248 55,500 SH   DFND 9 55,500 0 0
AK STL HLDG CORP COM 001547108 7,677 1,717,486 SH   DFND 01,08 84,399 1,633,087 0
ALPS ETF TR COM 00162Q866 275 16,575 SH   OTR 1 16,575 0 0
ALPS ETF TR COM 00162Q866 353 21,309 SH   DFND 1 20,779 0 530
AMAG PHARMACEUTICALS INC COM 00163U106 1,395 25,519 SH   DFND 1 4,037 21,482 0
AMAG PHARMACEUTICALS INC COM 00163U106 13,661 249,933 SH   DFND 01,08 28,671 221,262 0
Amag Pharmaceuticals In COMM 00163U106 700 12,813 SH   OTR 01,08 0 12,813 0
AMC NETWORKS INC COM 00164V103 8 99 SH   OTR 1 57 0 42
AMC NETWORKS INC COM 00164V103 32,890 429,149 SH   DFND 01,08 7,859 421,290 0
AMC NETWORKS INC COM 00164V103 1,641 21,415 SH   DFND 1 14,158 7,257 0
Amc Networks Inc COMM 00164V103 2,040 26,618 SH   OTR 01,08 0 26,618 0
AMC ENTMT HLDGS INC COM 00165C104 22 612 SH   OTR 1 612 0 0
AMC ENTMT HLDGS INC COM 00165C104 6,918 194,925 SH   DFND 01,08 7,774 187,151 0
AMC ENTMT HLDGS INC COM 00165C104 2,277 64,163 SH   DFND 1 48,424 14,351 1,388
Amc Entmt Hldgs Inc COMM 00165C104 4,071 114,699 SH   OTR 01,08 0 114,699 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,137 49,270 SH   DFND 1 12,528 36,742 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,509 455,527 SH   DFND 01,08 32,844 422,683 0
Amn Healthcare Servi COMM 001744101 256 11,111 SH   OTR 01,08 0 11,111 0
ANI PHARMACEUTICALS INC COM 00182C103 358 5,725 SH   DFND 1 373 5,352 0
ANI PHARMACEUTICALS INC COM 00182C103 4,348 69,510 SH   DFND 01,08 2,032 67,478 0
AOL INC COM 00184X105 17 436 SH   OTR 1 42 339 55
AOL INC COM 00184X105 279 7,042 SH   DFND 9 7,042 0 0
AOL INC COM 00184X105 4,729 119,380 SH   DFND 1 22,112 97,094 174
AOL INC COM 00184X105 26,632 672,347 SH   DFND 01,08 96,038 576,309 0
Aol Inc COMM 00184X105 835 21,092 SH   OTR 01,08 0 21,092 0
API TECHNOLOGIES CORP COM 00187E203 125 60,525 SH   DFND 01,08 0 60,525 0
API TECHNOLOGIES CORP COM 00187E203 2 1,085 SH   DFND 1 1,085 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 257 27,889 SH   DFND 1 1,985 25,904 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,904 422,966 SH   DFND 01,08 26,424 396,542 0
Arc Document Solutions COMM 00191G103 25 2,658 SH   OTR 01,08 0 2,658 0
AT&T INC COM 00206R102 47,620 1,458,513 SH   OTR 1 957,123 356,015 145,375
AT&T INC COM 00206R102 1,343,819 41,158,310 SH   DFND 01,08 4,190,252 36,962,193 5,865
AT&T INC COM 00206R102 271,263 8,308,194 SH   DFND 1 4,760,055 3,404,823 143,316
AT&T INC COM 00206R102 439,458 13,459,664 SH   DFND 9 13,459,664 0 0
At&T Inc COMM 00206R102 52,425 1,605,670 SH   OTR 01,08 0 1,605,670 0
A10 NETWORKS INC COM 002121101 30 7,007 SH   DFND 1 0 7,007 0
A10 NETWORKS INC COM 002121101 538 124,285 SH   DFND 01,08 2,734 121,551 0
ARC GROUP WORLDWIDE INC COM 00213H105 9 1,777 SH   DFND 1 90 1,687 0
ARC GROUP WORLDWIDE INC COM 00213H105 135 25,190 SH   DFND 01,08 652 24,538 0
AU OPTRONICS CORP COM 002255107 22 4,411 SH   OTR 1 464 3,947 0
AU OPTRONICS CORP COM 002255107 61 12,144 SH   DFND 1 12,144 0 0
AU OPTRONICS CORP COM 002255107 869 173,368 SH   DFND 01,08 173,368 0 0
Au Optronics Corp ADR 002255107 1,254 250,300 SH   OTR 01,08 0 250,300 0
AV HOMES INC COM 00234P102 193 12,104 SH   DFND 1 897 11,207 0
AV HOMES INC COM 00234P102 1,884 118,014 SH   DFND 01,08 13,710 104,304 0
AVX CORP NEW COM 002444107 1 102 SH   OTR 1 86 0 16
AVX CORP NEW COM 002444107 296 20,760 SH   DFND 1 14,127 6,633 0
AVX CORP NEW COM 002444107 2,807 196,732 SH   DFND 01,08 17,968 178,764 0
Avx Corp New COMM 002444107 189 13,250 SH   OTR 01,08 0 13,250 0
AXT INC COM 00246W103 18 6,638 SH   DFND 1 2,238 4,400 0
AXT INC COM 00246W103 182 67,765 SH   DFND 01,08 8,380 59,385 0
AZZ INC COM 002474104 393 8,430 SH   OTR 1 8,430 0 0
AZZ INC COM 002474104 12,859 275,998 SH   DFND 01,08 24,738 251,260 0
AZZ INC COM 002474104 2,665 57,196 SH   DFND 1 34,575 21,852 769
AARONS INC COM 002535300 1 52 SH   OTR 1 17 0 35
AARONS INC COM 002535300 26 917 SH   DFND 9 917 0 0
AARONS INC COM 002535300 2,688 94,943 SH   DFND 1 11,322 83,621 0
AARONS INC COM 002535300 16,108 568,973 SH   DFND 01,08 95,668 473,305 0
Aaron Rents Inc COMM 002535300 494 17,454 SH   OTR 01,08 0 17,454 0
ABAXIS INC COM 002567105 661 10,315 SH   OTR 1 2,492 6,173 1,650
ABAXIS INC COM 002567105 15,108 235,656 SH   DFND 01,08 18,282 217,374 0
ABAXIS INC COM 002567105 3,975 62,005 SH   DFND 1 38,116 23,246 643
Abaxis Inc COMM 002567105 6,101 95,168 SH   OTR 01,08 0 95,168 0
ABBOTT LABS COM 002824100 73,511 1,586,689 SH   OTR 1 996,508 323,904 266,277
ABBOTT LABS COM 002824100 544,892 11,761,109 SH   DFND 01,08 1,113,005 10,646,118 1,986
ABBOTT LABS COM 002824100 186,205 4,019,109 SH   DFND 9 4,019,109 0 0
ABBOTT LABS COM 002824100 261,572 5,645,839 SH   DFND 1 4,265,983 1,254,893 124,963
Abbott Labs COMM 002824100 39,061 843,110 SH   OTR 01,08 0 843,110 0
ABBVIE INC COM 00287Y109 726,193 12,405,076 SH   DFND 01,08 1,117,103 11,287,973 0
ABBVIE INC COM 00287Y109 88,383 1,509,792 SH   OTR 1 1,168,948 260,279 80,565
ABBVIE INC COM 00287Y109 316,086 5,399,496 SH   DFND 1 4,336,095 979,468 83,933
ABBVIE INC COM 00287Y109 260,702 4,453,398 SH   DFND 9 4,453,398 0 0
Abbvie Inc COMM 00287Y109 28,109 480,170 SH   OTR 01,08 0 480,170 0
ABERCROMBIE & FITCH CO COM 002896207 28 1,258 SH   DFND 9 1,258 0 0
ABERCROMBIE & FITCH CO COM 002896207 31 1,402 SH   OTR 1 1,344 0 58
ABERCROMBIE & FITCH CO COM 002896207 11,685 530,182 SH   DFND 01,08 20,450 509,732 0
ABERCROMBIE & FITCH CO COM 002896207 2,305 104,571 SH   DFND 1 83,421 18,672 2,478
Abercrombie & Fitch COMM 002896207 4,952 224,700 SH   OTR 01,08 0 224,700 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 2 32,000 SH   DFND 1 32,000 0 0
Aberdeen Asset Mgmt Plc ADR 00300A104 2,938 214,690 SH   OTR 01,08 0 214,690 0
ABIOMED INC COM 003654100 2,812 39,287 SH   DFND 1 6,422 32,865 0
ABIOMED INC COM 003654100 30,236 422,404 SH   DFND 01,08 36,698 385,706 0
Abiomed Inc COMM 003654100 474 6,627 SH   OTR 01,08 0 6,627 0
ABRAXAS PETE CORP COM 003830106 198 60,823 SH   DFND 1 1,476 59,347 0
ABRAXAS PETE CORP COM 003830106 2,995 921,662 SH   DFND 01,08 30,527 891,135 0
ACACIA RESH CORP COM 003881307 444 41,501 SH   DFND 1 8,618 32,883 0
ACACIA RESH CORP COM 003881307 5,183 484,425 SH   DFND 01,08 32,949 451,476 0
Acacia Resh Corp COMM 003881307 322 30,050 SH   OTR 01,08 0 30,050 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 402 SH   OTR 1 0 402 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,848 39,776 SH   DFND 1 6,429 33,347 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33,113 462,475 SH   DFND 01,08 34,496 427,979 0
Acadia Healthcare Compa COMM 00404A109 12,360 172,630 SH   OTR 01,08 0 172,630 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,281 70,000 SH   DFND 1 16,016 53,484 500
ACADIA PHARMACEUTICALS INC COM 004225108 25,846 793,064 SH   DFND 01,08 35,851 757,213 0
Acadia Pharmaceutica COMM 004225108 1,067 32,746 SH   OTR 01,08 0 32,746 0
ACADIA RLTY TR COM 004239109 9,509 272,621 SH   DFND 1 8,457 264,164 0
ACADIA RLTY TR COM 004239109 3,149 90,284 SH   DFND 9 90,284 0 0
ACADIA RLTY TR COM 004239109 36,322 1,041,339 SH   DFND 01,08 413,855 627,484 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 356 15,813 SH   DFND 1 506 15,307 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,367 238,540 SH   DFND 01,08 17,320 221,220 0
ACCESS NATL CORP COM 004337101 127 6,792 SH   DFND 1 581 6,211 0
ACCESS NATL CORP COM 004337101 364 19,414 SH   DFND 01,08 6,211 13,203 0
ACCELERON PHARMA INC COM 00434H108 30 797 SH   OTR 1 0 0 797
ACCELERON PHARMA INC COM 00434H108 373 9,788 SH   DFND 1 481 9,307 0
ACCELERON PHARMA INC COM 00434H108 5,813 152,733 SH   DFND 01,08 5,180 147,553 0
Acceleron Pharma Inc COMM 00434H108 24 640 SH   OTR 01,08 0 640 0
Accor S A ADR 00435F309 1,936 186,889 SH   OTR 01,08 0 186,889 0
Accretive Health Inc COMM 00438V103 111 19,235 SH   OTR 01,08 0 19,235 0
ACCURAY INC COM 004397105 604 64,931 SH   DFND 1 12,794 52,137 0
ACCURAY INC COM 004397105 7,361 791,558 SH   DFND 01,08 51,868 739,690 0
ACCURIDE CORP NEW COM 00439T206 152 32,593 SH   DFND 1 6,861 25,732 0
ACCURIDE CORP NEW COM 00439T206 1,781 382,165 SH   DFND 01,08 8,418 373,747 0
ACETO CORP COM 004446100 9,558 434,443 SH   DFND 1 4,642 429,801 0
ACETO CORP COM 004446100 15,226 692,112 SH   DFND 01,08 426,927 265,185 0
ACHAOGEN INC COM 004449104 37 3,809 SH   DFND 1 8 3,801 0
ACHAOGEN INC COM 004449104 651 66,732 SH   DFND 01,08 1,480 65,252 0
ACELRX PHARMACEUTICALS INC COM 00444T100 61 15,924 SH   DFND 1 2,247 13,677 0
ACELRX PHARMACEUTICALS INC COM 00444T100 971 251,518 SH   DFND 01,08 7,936 243,582 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 87 SH   OTR 1 0 87 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 977 99,105 SH   DFND 1 12,779 86,326 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11,003 1,115,938 SH   DFND 01,08 78,160 1,037,778 0
Achillion Pharmaceut COMM 00448Q201 604 61,249 SH   OTR 01,08 0 61,249 0
ACI WORLDWIDE INC COM 004498101 451 20,812 SH   OTR 1 0 20,812 0
ACI WORLDWIDE INC COM 004498101 2,362 109,045 SH   DFND 1 19,487 89,558 0
ACI WORLDWIDE INC COM 004498101 34,926 1,612,443 SH   DFND 01,08 96,646 1,515,797 0
Aci Worldwide Inc COMM 004498101 9,961 459,889 SH   OTR 01,08 0 459,889 0
ACORN ENERGY INC COM 004848107 20 39,468 SH   DFND 01,08 3,380 36,088 0
ACORDA THERAPEUTICS INC COM 00484M106 1,308 39,294 SH   DFND 1 5,989 33,305 0
ACORDA THERAPEUTICS INC COM 00484M106 14,835 445,750 SH   DFND 01,08 35,116 410,634 0
Acorda Therapeutics COMM 00484M106 565 16,964 SH   OTR 01,08 0 16,964 0
ACTIVE POWER INC COM 00504W308 3 1,520 SH   DFND 1 0 1,520 0
ACTIVE POWER INC COM 00504W308 74 33,565 SH   DFND 01,08 2,353 31,212 0
ACTIVISION BLIZZARD INC COM 00507V109 7,427 326,822 SH   OTR 1 282,143 31,504 13,175
ACTIVISION BLIZZARD INC COM 00507V109 12,231 538,211 SH   DFND 9 538,211 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59,417 2,614,630 SH   DFND 01,08 656,712 1,957,918 0
ACTIVISION BLIZZARD INC COM 00507V109 64,508 2,838,644 SH   DFND 1 2,396,603 418,479 23,562
Activision Blizzard Inc COMM 00507V109 6,938 305,301 SH   OTR 01,08 0 305,301 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 30 11,968 SH   DFND 1 264 11,704 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 525 212,624 SH   DFND 01,08 4,154 208,470 0
ACTUANT CORP COM 00508X203 1,854 78,103 SH   DFND 1 8,570 69,533 0
ACTUANT CORP COM 00508X203 15,911 670,218 SH   DFND 01,08 73,462 596,756 0
Actuant Corp COMM 00508X203 475 20,014 SH   OTR 01,08 0 20,014 0
ACUITY BRANDS INC COM 00508Y102 2 14 SH   OTR 1 14 0 0
ACUITY BRANDS INC COM 00508Y102 3,337 19,845 SH   DFND 1 9,024 10,721 100
ACUITY BRANDS INC COM 00508Y102 56,592 336,535 SH   DFND 01,08 24,533 312,002 0
Acuity Brands Inc COMM 00508Y102 4,945 29,408 SH   OTR 01,08 0 29,408 0
ACTUA CORP COM 005094107 668 43,127 SH   DFND 1 8,447 34,580 100
ACTUA CORP COM 005094107 6,178 398,811 SH   DFND 01,08 33,003 365,808 0
Actua Corp COMM 005094107 276 17,790 SH   OTR 01,08 0 17,790 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 200 SH   DFND 1 0 200 0
ACURA PHARMACEUTICALS INC COM 00509L703 62 78,811 SH   DFND 01,08 17,396 61,415 0
ACXIOM CORP COM 005125109 15 835 SH   OTR 1 680 155 0
ACXIOM CORP COM 005125109 7,311 395,409 SH   DFND 1 25,726 369,683 0
ACXIOM CORP COM 005125109 24,830 1,342,910 SH   DFND 01,08 363,978 978,932 0
Acxiom Corp COMM 005125109 1,650 89,257 SH   OTR 01,08 0 89,257 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 75 19,044 SH   DFND 01,08 38 19,006 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 94 5,400 SH   DFND 1 0 5,400 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 580 33,172 SH   DFND 01,08 4,411 28,761 0
ADAMS RES & ENERGY INC COM 006351308 2,053 30,541 SH   DFND 01,08 10,420 20,121 0
ADAMS RES & ENERGY INC COM 006351308 1,211 18,023 SH   DFND 1 14,257 3,766 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 54 12,275 SH   DFND 01,08 0 12,275 0
ADDUS HOMECARE CORP COM 006739106 222 9,656 SH   DFND 1 273 9,383 0
ADDUS HOMECARE CORP COM 006739106 1,568 68,111 SH   DFND 01,08 13,613 54,498 0
ADEPT TECHNOLOGY INC COM 006854202 3 540 SH   DFND 1 0 540 0
ADEPT TECHNOLOGY INC COM 006854202 135 21,952 SH   DFND 01,08 2,934 19,018 0
ADEPTUS HEALTH INC COM 006855100 172 3,415 SH   DFND 1 352 3,063 0
ADEPTUS HEALTH INC COM 006855100 2,685 53,474 SH   DFND 01,08 1,572 51,902 0
Adeptus Health Inc COMM 006855100 593 11,806 SH   OTR 01,08 0 11,806 0
ADOBE SYS INC COM 00724F101 6,529 88,308 SH   OTR 1 73,952 10,886 3,470
ADOBE SYS INC COM 00724F101 275,274 3,722,941 SH   DFND 01,08 326,036 3,396,905 0
ADOBE SYS INC COM 00724F101 63,677 861,198 SH   DFND 1 523,313 333,079 4,806
ADOBE SYS INC COM 00724F101 88,888 1,202,169 SH   DFND 9 1,202,169 0 0
Adobe Sys Inc COMM 00724F101 42,126 569,732 SH   OTR 01,08 0 569,732 0
ADTRAN INC COM 00738A106 1,181 63,269 SH   DFND 1 11,770 51,499 0
ADTRAN INC COM 00738A106 11,030 590,805 SH   DFND 01,08 55,058 535,747 0
Adtran Inc COMM 00738A106 499 26,753 SH   OTR 01,08 0 26,753 0
ADVANCE AUTO PARTS INC COM 00751Y106 785 5,241 SH   OTR 1 3,511 1,383 347
ADVANCE AUTO PARTS INC COM 00751Y106 5,930 39,617 SH   DFND 1 30,341 9,276 0
ADVANCE AUTO PARTS INC COM 00751Y106 85,283 569,729 SH   DFND 01,08 48,487 521,242 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,081 80,705 SH   DFND 9 80,705 0 0
Advanced Auto Parts COMM 00751Y106 7,248 48,420 SH   OTR 01,08 0 48,420 0
ADVANCED PHOTONIX INC COM 00754E107 0 492 SH   DFND 1 0 492 0
ADVANCED PHOTONIX INC COM 00754E107 17 43,452 SH   DFND 01,08 4,050 39,402 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 61 8,473 SH   OTR 1 1,157 7,316 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 120 16,734 SH   DFND 1 16,734 0 0
Advanced Semiconduct ADR 00756M404 1,825 253,462 SH   OTR 01,08 0 253,462 0
ADVAXIS INC COM 007624208 59 4,100 SH   DFND 1 0 4,100 0
ADVAXIS INC COM 007624208 488 33,764 SH   DFND 01,08 4,100 29,664 0
ADVISORY BRD CO COM 00762W107 937 17,588 SH   OTR 1 5,324 10,513 1,751
ADVISORY BRD CO COM 00762W107 23,663 444,123 SH   DFND 01,08 34,249 409,874 0
ADVISORY BRD CO COM 00762W107 8,181 153,539 SH   DFND 1 110,809 41,495 1,235
Advisory Brd Co COMM 00762W107 10,544 197,896 SH   OTR 01,08 0 197,896 0
AECOM COM 00766T100 2 81 SH   OTR 1 1 0 80
AECOM COM 00766T100 50 1,610 SH   DFND 9 1,610 0 0
AECOM COM 00766T100 34,198 1,109,611 SH   DFND 01,08 10,407 1,099,204 0
AECOM COM 00766T100 1,127 36,562 SH   DFND 1 23,736 12,826 0
Aecom Technology Corp D COMM 00766T100 2,208 71,645 SH   OTR 01,08 0 71,645 0
AEGERION PHARMACEUTICALS INC COM 00767E102 728 27,818 SH   DFND 1 3,842 23,976 0
AEGERION PHARMACEUTICALS INC COM 00767E102 7,892 301,566 SH   DFND 01,08 18,037 283,529 0
Aegerion Pharmaceutical COMM 00767E102 596 22,791 SH   OTR 01,08 0 22,791 0
Advanced Emissions Solu COMM 00770C101 801 46,859 SH   OTR 01,08 0 46,859 0
AEGION CORP COM 00770F104 137 7,600 SH   OTR 1 0 7,600 0
AEGION CORP COM 00770F104 2,324 128,741 SH   DFND 1 6,899 121,842 0
AEGION CORP COM 00770F104 8,600 476,459 SH   DFND 01,08 121,595 354,864 0
Aegion Corp COMM 00770F104 194 10,755 SH   OTR 01,08 0 10,755 0
AEMETIS INC COM 00770K202 100 23,588 SH   DFND 01,08 0 23,588 0
AERIE PHARMACEUTICALS INC COM 00771V108 339 10,825 SH   DFND 1 150 10,675 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,555 113,434 SH   DFND 01,08 5,343 108,091 0
Aerie Pharmaceuticals I COMM 00771V108 743 23,694 SH   OTR 01,08 0 23,694 0
AEROHIVE NETWORKS INC COM 007786106 23 5,267 SH   DFND 1 0 5,267 0
AEROHIVE NETWORKS INC COM 007786106 411 92,051 SH   DFND 01,08 2,065 89,986 0
AEROPOSTALE COM 007865108 287 82,657 SH   DFND 1 32,345 50,312 0
AEROPOSTALE COM 007865108 2,728 786,252 SH   DFND 01,08 48,875 737,377 0
Aeropostale COMM 007865108 57 16,501 SH   OTR 01,08 0 16,501 0
ADVANCED MICRO DEVICES INC COM 007903107 14 5,057 SH   OTR 1 4,540 207 310
ADVANCED MICRO DEVICES INC COM 007903107 170 63,549 SH   DFND 9 63,549 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,500 4,664,169 SH   DFND 01,08 167,455 4,496,714 0
ADVANCED MICRO DEVICES INC COM 007903107 885 330,122 SH   DFND 1 176,286 153,345 491
ADVANCED DRAIN SYS INC DEL COM 00790R104 296 9,879 SH   DFND 1 153 9,726 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,024 167,798 SH   DFND 01,08 7,744 160,054 0
Advanced Drain Sys Inc COMM 00790R104 692 23,100 SH   OTR 01,08 0 23,100 0
AEGON N V COM 007924103 761 95,911 SH   OTR 1 81,306 13,854 751
AEGON N V COM 007924103 1,977 249,336 SH   DFND 01,08 160,002 89,334 0
AEGON N V COM 007924103 6,153 775,897 SH   DFND 1 723,310 51,514 1,073
ADVANCED ENERGY INDS COM 007973100 5,122 199,625 SH   DFND 1 6,404 193,221 0
ADVANCED ENERGY INDS COM 007973100 15,272 595,176 SH   DFND 01,08 191,814 403,362 0
Advanced Energy Inds COMM 007973100 128 4,990 SH   OTR 01,08 0 4,990 0
ADVENT SOFTWARE INC COM 007974108 53 1,193 SH   OTR 1 394 799 0
ADVENT SOFTWARE INC COM 007974108 6,318 143,227 SH   DFND 1 43,124 100,103 0
ADVENT SOFTWARE INC COM 007974108 32,747 742,401 SH   DFND 01,08 96,690 645,711 0
Advent Software Inc COMM 007974108 1,852 41,980 SH   OTR 01,08 0 41,980 0
AEROVIRONMENT INC COM 008073108 524 19,754 SH   DFND 1 2,803 16,951 0
AEROVIRONMENT INC COM 008073108 5,268 198,707 SH   DFND 01,08 14,026 184,681 0
Aerovironment Inc COMM 008073108 100 3,760 SH   OTR 01,08 0 3,760 0
AETNA INC NEW COM 00817Y108 3,280 30,792 SH   OTR 1 19,894 9,919 979
AETNA INC NEW COM 00817Y108 50,534 474,367 SH   DFND 1 224,733 248,434 1,200
AETNA INC NEW COM 00817Y108 295,211 2,771,152 SH   DFND 01,08 290,772 2,480,380 0
AETNA INC NEW COM 00817Y108 95,159 893,263 SH   DFND 9 893,263 0 0
Aetna Inc COMM 00817Y108 37,893 355,706 SH   OTR 01,08 0 355,706 0
AFFILIATED MANAGERS GROUP COM 008252108 175 816 SH   OTR 1 467 320 29
AFFILIATED MANAGERS GROUP COM 008252108 13,959 64,990 SH   DFND 1 24,584 40,406 0
AFFILIATED MANAGERS GROUP COM 008252108 88,357 411,383 SH   DFND 01,08 37,597 373,786 0
AFFILIATED MANAGERS GROUP COM 008252108 28,846 134,305 SH   DFND 9 134,305 0 0
Affiliated Managers COMM 008252108 47,556 221,419 SH   OTR 01,08 0 221,419 0
Affymax Inc COMM 00826A109 0 3,200 SH   OTR 01,08 0 3,200 0
AFFYMETRIX INC COM 00826T108 0 38 SH   OTR 1 38 0 0
AFFYMETRIX INC COM 00826T108 905 72,059 SH   DFND 1 20,982 51,077 0
AFFYMETRIX INC COM 00826T108 9,374 746,313 SH   DFND 01,08 64,707 681,606 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,131 27,219 SH   OTR 1 20,015 6,473 731
AGILENT TECHNOLOGIES INC COM 00846U101 105,854 2,547,621 SH   DFND 01,08 231,690 2,315,931 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,638 472,632 SH   DFND 1 255,006 215,077 2,549
AGILENT TECHNOLOGIES INC COM 00846U101 45,750 1,101,076 SH   DFND 9 1,101,076 0 0
Agilent Technologies COMM 00846U101 10,059 242,096 SH   OTR 01,08 0 242,096 0
AGNICO EAGLE MINES LTD COM 008474108 837 29,940 SH   DFND 01,08 18,181 11,759 0
AGNICO EAGLE MINES LTD COM 008474108 529 18,950 SH   OTR 1 18,541 163 246
AGNICO EAGLE MINES LTD COM 008474108 1,456 52,100 SH   DFND 1 50,546 1,162 392
AGENUS INC COM 00847G705 302 58,853 SH   DFND 1 7,474 51,379 0
AGENUS INC COM 00847G705 3,069 598,224 SH   DFND 01,08 27,294 570,930 0
AGILYSYS INC COM 00847J105 234 23,798 SH   DFND 1 2,600 21,198 0
AGILYSYS INC COM 00847J105 1,597 162,306 SH   DFND 01,08 23,286 139,020 0
Agilysys Inc COMM 00847J105 341 34,700 SH   OTR 01,08 0 34,700 0
AGILE THERAPEUTICS INC COM 00847L100 136 14,718 SH   DFND 01,08 0 14,718 0
AGIOS PHARMACEUTICALS INC COM 00847X104 110 1,167 SH   OTR 1 62 1,105 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,449 15,370 SH   DFND 1 2,876 11,175 1,319
AGIOS PHARMACEUTICALS INC COM 00847X104 14,046 148,950 SH   DFND 01,08 10,918 138,032 0
Agios Pharmaceuticals I COMM 00847X104 957 10,148 SH   OTR 01,08 0 10,148 0
AGREE REALTY CORP COM 008492100 3 80 SH   OTR 1 0 80 0
AGREE REALTY CORP COM 008492100 5,728 173,732 SH   DFND 1 3,254 170,478 0
AGREE REALTY CORP COM 008492100 740 22,458 SH   DFND 9 22,458 0 0
AGREE REALTY CORP COM 008492100 12,328 373,908 SH   DFND 01,08 206,938 166,970 0
Agree Realty Corp REIT 008492100 171 5,178 SH   OTR 01,08 0 5,178 0
AGRIUM INC COM 008916108 1,123 10,768 SH   DFND 01,08 2,980 7,788 0
AGRIUM INC COM 008916108 1,621 15,544 SH   OTR 1 5,057 10,417 70
AGRIUM INC COM 008916108 3,695 35,437 SH   DFND 1 31,325 3,925 187
Agrium Inc COMM 008916108 2,890 27,716 SH   OTR 01,08 0 27,716 0
Aimia Inc COMM 00900Q103 2,158 209,299 SH   OTR 01,08 0 209,299 0
AIR METHODS CORP COM 009128307 170 3,653 SH   OTR 1 3,653 0 0
AIR METHODS CORP COM 009128307 2,354 50,536 SH   DFND 1 19,458 30,737 341
AIR METHODS CORP COM 009128307 19,374 415,844 SH   DFND 01,08 35,021 380,823 0
Air Methods Corp COMM 009128307 2,029 43,540 SH   OTR 01,08 0 43,540 0
AIR LEASE CORP COM 00912X302 166 4,409 SH   OTR 1 3,727 601 81
AIR LEASE CORP COM 00912X302 7,365 195,160 SH   DFND 1 53,559 141,438 163
AIR LEASE CORP COM 00912X302 17,834 472,556 SH   DFND 01,08 117,917 354,639 0
Air Lease Corp COMM 00912X302 4,198 111,238 SH   OTR 01,08 0 111,238 0
AIR PRODS & CHEMS INC COM 009158106 19,651 129,897 SH   OTR 1 71,076 36,440 22,381
AIR PRODS & CHEMS INC COM 009158106 236,729 1,564,839 SH   DFND 01,08 148,157 1,416,682 0
AIR PRODS & CHEMS INC COM 009158106 76,120 503,176 SH   DFND 1 314,274 184,584 4,318
AIR PRODS & CHEMS INC COM 009158106 77,313 511,058 SH   DFND 9 511,058 0 0
Air Prods & Chems In COMM 009158106 415 2,743 SH   OTR 01,08 0 2,743 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 566 61,374 SH   DFND 1 9,688 51,686 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,508 488,931 SH   DFND 01,08 31,157 457,774 0
Air Trans Hldgs Inc COMM 00922R105 1,007 109,235 SH   OTR 01,08 0 109,235 0
AIRGAS INC COM 009363102 201 1,898 SH   OTR 1 1,092 726 80
AIRGAS INC COM 009363102 55,647 524,428 SH   DFND 01,08 43,885 480,543 0
AIRGAS INC COM 009363102 10,660 100,462 SH   DFND 1 44,715 51,559 4,188
AIRGAS INC COM 009363102 17,926 168,937 SH   DFND 9 168,937 0 0
Airgas Inc COMM 009363102 10,313 97,187 SH   OTR 01,08 0 97,187 0
Airports Of Thailand Pu ADR 00950R100 422 4,900 SH   OTR 01,08 0 4,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,445 20,339 SH   OTR 1 17,826 1,621 892
AKAMAI TECHNOLOGIES INC COM 00971T101 97,305 1,369,623 SH   DFND 01,08 121,710 1,247,913 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,545 345,492 SH   DFND 1 213,415 129,677 2,400
AKAMAI TECHNOLOGIES INC COM 00971T101 31,542 443,972 SH   DFND 9 443,972 0 0
Akamai Technologies COMM 00971T101 24,116 339,441 SH   OTR 01,08 0 339,441 0
AKORN INC COM 009728106 103 2,165 SH   OTR 1 549 1,616 0
AKORN INC COM 009728106 5,094 107,216 SH   DFND 1 55,443 51,773 0
AKORN INC COM 009728106 45,147 950,258 SH   DFND 01,08 61,291 888,967 0
Akorn Inc COMM 009728106 13,206 277,958 SH   OTR 01,08 0 277,958 0
AKEBIA THERAPEUTICS INC COM 00972D105 48 4,325 SH   DFND 1 14 4,311 0
AKEBIA THERAPEUTICS INC COM 00972D105 851 76,559 SH   DFND 01,08 1,760 74,799 0
ALAMO GROUP INC COM 011311107 477 7,553 SH   DFND 1 870 6,683 0
ALAMO GROUP INC COM 011311107 4,547 72,031 SH   DFND 01,08 7,869 64,162 0
Alamo Group Inc COMM 011311107 1,509 23,900 SH   OTR 01,08 0 23,900 0
ALASKA AIR GROUP INC COM 011659109 9 130 SH   OTR 1 0 40 90
ALASKA AIR GROUP INC COM 011659109 61,837 934,369 SH   DFND 01,08 2,434 931,935 0
ALASKA AIR GROUP INC COM 011659109 3,423 51,721 SH   DFND 1 36,928 14,793 0
Alaska Airgroup COMM 011659109 4,706 71,102 SH   OTR 01,08 0 71,102 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 12,251 SH   DFND 1 7,001 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 168 99,938 SH   DFND 01,08 11,891 88,047 0
ALBANY INTL CORP COM 012348108 1,298 32,663 SH   DFND 1 6,387 26,276 0
ALBANY INTL CORP COM 012348108 11,538 290,264 SH   DFND 01,08 23,436 266,828 0
ALBANY MOLECULAR RESH INC COM 012423109 8 456 SH   OTR 1 456 0 0
ALBANY MOLECULAR RESH INC COM 012423109 755 42,907 SH   DFND 1 12,508 30,399 0
ALBANY MOLECULAR RESH INC COM 012423109 4,414 250,818 SH   DFND 01,08 34,987 215,831 0
Albany Molecular Res COMM 012423109 1,205 68,447 SH   OTR 01,08 0 68,447 0
ALBEMARLE CORP COM 012653101 340 6,436 SH   OTR 1 6,282 98 56
ALBEMARLE CORP COM 012653101 48,061 909,550 SH   DFND 01,08 100,797 808,753 0
ALBEMARLE CORP COM 012653101 6,235 117,989 SH   DFND 9 117,989 0 0
ALBEMARLE CORP COM 012653101 11,045 209,036 SH   DFND 1 186,273 22,294 469
Albemarle Corp COMM 012653101 2,372 44,885 SH   OTR 01,08 0 44,885 0
ALCOA INC COM 013817101 2,362 182,779 SH   OTR 1 118,224 61,130 3,425
ALCOA INC COM 013817101 21,271 1,646,343 SH   DFND 1 891,874 746,093 8,376
ALCOA INC COM 013817101 144,814 11,208,478 SH   DFND 01,08 2,907,145 8,301,333 0
ALCOA INC COM 013817101 41,685 3,226,416 SH   DFND 9 3,226,416 0 0
Alcoa Inc COMM 013817101 8,447 653,793 SH   OTR 01,08 0 653,793 0
ALCATEL-LUCENT COM 013904305 408 109,359 SH   OTR 1 92,445 15,725 1,189
ALCATEL-LUCENT COM 013904305 1,133 303,794 SH   DFND 01,08 153,978 149,816 0
ALCATEL-LUCENT COM 013904305 2,155 577,836 SH   DFND 1 558,102 16,619 3,115
Alcatel-Lucent ADR 013904305 75 20,000 SH   OTR 01,08 0 20,000 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 198 6,876 SH   DFND 1 75 6,801 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,076 106,600 SH   DFND 01,08 4,640 101,960 0
ALEXANDER & BALDWIN INC NEW COM 014491104 427 9,889 SH   OTR 1 9,889 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,356 54,564 SH   DFND 1 15,160 39,404 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27,412 634,827 SH   DFND 01,08 35,897 598,930 0
Alexander & Baldwin Inc COMM 014491104 1,148 26,588 SH   OTR 01,08 0 26,588 0
ALERE INC COM 01449J105 109 2,225 SH   OTR 1 2,162 0 63
ALERE INC COM 01449J105 324 6,631 SH   DFND 9 6,631 0 0
ALERE INC COM 01449J105 2,749 56,216 SH   DFND 1 37,736 18,384 96
ALERE INC COM 01449J105 16,859 344,775 SH   DFND 01,08 44,820 299,955 0
Alere Inc COMM 01449J105 4,611 94,302 SH   OTR 01,08 0 94,302 0
ALEXANDERS INC COM 014752109 91 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 1,215 2,661 SH   DFND 1 326 2,335 0
ALEXANDERS INC COM 014752109 1,203 2,634 SH   DFND 9 2,634 0 0
ALEXANDERS INC COM 014752109 13,822 30,273 SH   DFND 01,08 8,044 22,229 0
Alexanders Inc REIT 014752109 1,260 2,759 SH   OTR 01,08 0 2,759 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 202 2,065 SH   OTR 1 521 137 1,407
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,740 27,945 SH   DFND 1 21,200 6,216 529
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,385 95,723 SH   DFND 9 95,723 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,949 682,870 SH   DFND 01,08 171,083 511,787 0
Alexandria Real Esta REIT 015271109 7,951 81,100 SH   OTR 01,08 0 81,100 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,508 8,700 SH   OTR 1 6,599 1,861 240
ALEXION PHARMACEUTICALS INC COM 015351109 266,972 1,540,517 SH   DFND 01,08 137,280 1,403,237 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,374 284,902 SH   DFND 1 150,803 133,396 703
ALEXION PHARMACEUTICALS INC COM 015351109 87,197 503,158 SH   DFND 9 503,158 0 0
Alexion Pharmaceutic COMM 015351109 37,271 215,067 SH   OTR 01,08 0 215,067 0
ALEXZA PHARMACEUTICALS INC COM 015384209 1 395 SH   DFND 1 395 0 0
ALEXZA PHARMACEUTICALS INC COM 015384209 60 28,959 SH   DFND 01,08 561 28,398 0
ALIBABA GROUP HLDG LTD COM 01609W102 593 7,127 SH   OTR 1 6,242 885 0
ALIBABA GROUP HLDG LTD COM 01609W102 5,535 66,500 SH   DFND 01,08 66,500 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 17,906 215,115 SH   DFND 1 145,508 69,540 67
Alibaba Group Hldg Ltd ADR 01609W102 52,274 627,991 SH   OTR 01,08 0 627,991 0
ALICO INC COM 016230104 424 8,279 SH   DFND 1 4,227 4,052 0
ALICO INC COM 016230104 1,767 34,478 SH   DFND 01,08 6,349 28,129 0
ALIGN TECHNOLOGY INC COM 016255101 55 1,020 SH   OTR 1 304 651 65
ALIGN TECHNOLOGY INC COM 016255101 1,925 35,783 SH   DFND 1 15,830 19,953 0
ALIGN TECHNOLOGY INC COM 016255101 31,170 579,522 SH   DFND 01,08 40,992 538,530 0
ALIGN TECHNOLOGY INC COM 016255101 2,827 52,562 SH   DFND 9 52,562 0 0
Align Technology Inc COMM 016255101 14,772 274,652 SH   OTR 01,08 0 274,652 0
ALIMERA SCIENCES INC COM 016259103 73 14,555 SH   DFND 1 118 14,437 0
ALIMERA SCIENCES INC COM 016259103 1,299 259,205 SH   DFND 01,08 5,670 253,535 0
ALLEGHANY CORP DEL COM 017175100 46 95 SH   OTR 1 83 0 12
ALLEGHANY CORP DEL COM 017175100 3,184 6,539 SH   DFND 1 3,485 3,054 0
ALLEGHANY CORP DEL COM 017175100 60,894 125,038 SH   DFND 01,08 10,242 114,796 0
ALLEGHANY CORP DEL COM 017175100 9,620 19,754 SH   DFND 9 19,754 0 0
Alleghany Corp COMM 017175100 1,936 3,976 SH   OTR 01,08 0 3,976 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,982 765,823 SH   DFND 01,08 11,696 754,127 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 500 16,676 SH   OTR 1 13,585 2,561 530
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,884 162,736 SH   DFND 9 162,736 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,955 231,770 SH   DFND 1 163,250 66,308 2,212
Allegheny Technologi COMM 01741R102 11,374 379,000 SH   OTR 01,08 0 379,000 0
ALLEGIANT TRAVEL CO COM 01748X102 2,762 14,362 SH   DFND 1 2,674 11,688 0
ALLEGIANT TRAVEL CO COM 01748X102 28,012 145,674 SH   DFND 01,08 12,568 133,106 0
Allegiant Travel Co COMM 01748X102 4,006 20,835 SH   OTR 01,08 0 20,835 0
ALLETE INC COM 018522300 28 533 SH   DFND 9 533 0 0
ALLETE INC COM 018522300 134 2,547 SH   OTR 1 1,666 881 0
ALLETE INC COM 018522300 14,307 271,165 SH   DFND 1 23,726 247,045 394
ALLETE INC COM 018522300 34,324 650,562 SH   DFND 01,08 240,456 410,106 0
Allete Inc COMM 018522300 1,332 25,239 SH   OTR 01,08 0 25,239 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 892 3,012 SH   OTR 1 2,481 488 43
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,837 87,212 SH   DFND 1 43,630 43,508 74
ALLIANCE DATA SYSTEMS CORP COM 018581108 138,917 468,919 SH   DFND 01,08 45,937 422,982 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,518 160,397 SH   DFND 9 160,397 0 0
Alliance Data System COMM 018581108 17,159 57,921 SH   OTR 01,08 0 57,921 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 225 10,148 SH   DFND 1 30 10,118 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 1,489 67,122 SH   DFND 01,08 13,098 54,024 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 244 14,022 SH   DFND 1 650 13,372 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 2,387 137,054 SH   DFND 01,08 16,090 120,964 0
ALLIANCE ONE INTL INC COM 018772103 63 57,005 SH   DFND 1 4,578 52,427 0
ALLIANCE ONE INTL INC COM 018772103 904 821,423 SH   DFND 01,08 54,548 766,875 0
ALLIANCE RES PARTNER L P COM 01877R108 528 15,782 SH   DFND 01,08 0 15,782 0
ALLIANCE RES PARTNER L P COM 01877R108 563 16,843 SH   DFND 1 16,843 0 0
ALLIANT ENERGY CORP COM 018802108 466 7,399 SH   OTR 1 6,424 875 100
ALLIANT ENERGY CORP COM 018802108 63,436 1,006,927 SH   DFND 01,08 78,550 928,377 0
ALLIANT ENERGY CORP COM 018802108 7,418 117,742 SH   DFND 9 117,742 0 0
ALLIANT ENERGY CORP COM 018802108 8,562 135,906 SH   DFND 1 125,461 10,007 438
Alliant Corp COMM 018802108 1,127 17,886 SH   OTR 01,08 0 17,886 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 65 2,100 SH   DFND 1 2,100 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 188 6,100 SH   OTR 1 5,195 0 905
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 54 SH   DFND 1 0 54 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 444 13,369 SH   DFND 01,08 4,030 9,339 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 430 SH   OTR 1 0 323 107
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,919 561,031 SH   DFND 01,08 18,666 542,365 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,023 63,346 SH   DFND 1 42,608 20,738 0
Allison Transmission Hl COMM 01973R101 9,348 292,663 SH   OTR 01,08 0 292,663 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 420 SH   OTR 1 279 0 141
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 899 75,206 SH   DFND 1 37,227 37,979 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,274 1,277,060 SH   DFND 01,08 50,625 1,226,435 0
Allscripts Healthcar COMM 01988P108 14 1,200 SH   OTR 01,08 0 1,200 0
ALLSTATE CORP COM 020002101 5,859 82,320 SH   OTR 1 53,660 22,240 6,420
ALLSTATE CORP COM 020002101 242,309 3,404,647 SH   DFND 01,08 443,642 2,957,135 3,870
ALLSTATE CORP COM 020002101 64,777 910,172 SH   DFND 1 604,253 293,214 12,705
ALLSTATE CORP COM 020002101 74,361 1,044,837 SH   DFND 9 1,044,837 0 0
Allstate Corp COMM 020002101 32,464 456,145 SH   OTR 01,08 0 456,145 0
ALLY FINL INC COM 02005N100 7 337 SH   OTR 1 337 0 0
ALLY FINL INC COM 02005N100 1,721 82,032 SH   DFND 1 37,485 44,547 0
ALLY FINL INC COM 02005N100 32,793 1,563,041 SH   DFND 01,08 290,604 1,272,437 0
ALLY FINL INC COM 02005N100 9,562 455,787 SH   DFND 9 455,787 0 0
Ally Finl Inc COMM 02005N100 1,629 77,630 SH   OTR 01,08 0 77,630 0
ALMOST FAMILY INC COM 020409108 565 12,630 SH   DFND 1 1,692 10,938 0
ALMOST FAMILY INC COM 020409108 4,250 95,052 SH   DFND 01,08 16,442 78,610 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 95 SH   OTR 1 42 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,405 272,028 SH   DFND 01,08 9,119 262,909 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,918 18,368 SH   DFND 1 9,929 8,439 0
Alnylam Pharmaceutic COMM 02043Q107 3,273 31,349 SH   OTR 01,08 0 31,349 0
ALON USA ENERGY INC COM 020520102 613 36,973 SH   DFND 1 7,108 29,865 0
ALON USA ENERGY INC COM 020520102 4,671 281,910 SH   DFND 01,08 40,662 241,248 0
ALPHA NATURAL RESOURCES INC COM 02076X102 30 29,708 SH   DFND 9 29,708 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 209 208,605 SH   DFND 1 63,730 144,875 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,275 2,275,383 SH   DFND 01,08 125,489 2,149,894 0
ALPHA PRO TECH LTD COM 020772109 35 15,465 SH   DFND 1 15,465 0 0
ALPHATEC HOLDINGS INC COM 02081G102 4 2,771 SH   DFND 1 2,727 44 0
ALPHATEC HOLDINGS INC COM 02081G102 188 129,985 SH   DFND 01,08 11,998 117,987 0
ALTERA CORP COM 021441100 102,428 2,387,052 SH   DFND 01,08 253,958 2,133,094 0
ALTERA CORP COM 021441100 17,380 405,031 SH   OTR 1 311,920 49,893 43,218
ALTERA CORP COM 021441100 32,762 763,506 SH   DFND 9 763,506 0 0
ALTERA CORP COM 021441100 117,921 2,748,105 SH   DFND 1 2,387,626 316,183 44,296
Altera Corp COMM 021441100 2,683 62,534 SH   OTR 01,08 0 62,534 0
ALTEVA COM 02153V102 8 1,097 SH   DFND 1 0 1,097 0
ALTEVA COM 02153V102 118 16,305 SH   DFND 01,08 4,940 11,365 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 907 43,467 SH   DFND 1 6,476 36,991 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 11,266 540,097 SH   DFND 01,08 22,066 518,031 0
Altisource Residential COMM 02153W100 95 4,540 SH   OTR 01,08 0 4,540 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 159 860 SH   DFND 1 38 822 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2,279 12,308 SH   DFND 01,08 1,171 11,137 0
ALTRA INDL MOTION CORP COM 02208R106 925 33,453 SH   DFND 1 4,346 29,107 0
ALTRA INDL MOTION CORP COM 02208R106 7,975 288,547 SH   DFND 01,08 24,044 264,503 0
Altra Holdings Inc COMM 02208R106 1,446 52,324 SH   OTR 01,08 0 52,324 0
ALTRIA GROUP INC COM 02209S103 30,617 612,088 SH   OTR 1 440,271 101,770 70,047
ALTRIA GROUP INC COM 02209S103 782,566 15,645,058 SH   DFND 01,08 1,695,751 13,949,307 0
ALTRIA GROUP INC COM 02209S103 258,576 5,169,450 SH   DFND 1 3,383,113 1,653,434 132,903
ALTRIA GROUP INC COM 02209S103 213,369 4,265,682 SH   DFND 9 4,265,682 0 0
Altria Group Inc COMM 02209S103 28,070 561,181 SH   OTR 01,08 0 561,181 0
ALUMINUM CORP CHINA LTD COM 022276109 8 618 SH   OTR 1 90 528 0
ALUMINUM CORP CHINA LTD COM 022276109 45 3,619 SH   DFND 1 3,619 0 0
ALUMINUM CORP CHINA LTD COM 022276109 902 72,304 SH   DFND 01,08 72,304 0 0
Amadeus It Hldg S A ADR 02263T104 3,094 72,162 SH   OTR 01,08 0 72,162 0
Amarin Corp Plc ADR 023111206 79 33,783 SH   OTR 01,08 0 33,783 0
AMAZON COM INC COM 023135106 22,912 61,574 SH   OTR 1 48,824 8,358 4,392
AMAZON COM INC COM 023135106 1,104,700 2,968,826 SH   DFND 01,08 269,262 2,699,564 0
AMAZON COM INC COM 023135106 244,694 657,603 SH   DFND 1 384,637 262,638 10,328
AMAZON COM INC COM 023135106 386,025 1,037,423 SH   DFND 9 1,037,423 0 0
Amazon Com Inc COMM 023135106 93,848 252,212 SH   OTR 01,08 0 252,212 0
AMBAC FINL GROUP INC COM 023139884 1 26 SH   OTR 1 0 26 0
AMBAC FINL GROUP INC COM 023139884 1,048 43,292 SH   DFND 1 9,064 34,228 0
AMBAC FINL GROUP INC COM 023139884 10,737 443,661 SH   DFND 01,08 30,140 413,521 0
AMBASSADORS GROUP INC COM 023177108 6 2,500 SH   DFND 1 0 2,500 0
AMBASSADORS GROUP INC COM 023177108 108 42,686 SH   DFND 01,08 10,737 31,949 0
AMBER RD INC COM 02318Y108 46 4,923 SH   DFND 1 10 4,913 0
AMBER RD INC COM 02318Y108 801 86,613 SH   DFND 01,08 2,054 84,559 0
AMBEV SA COM 02319V103 1,154 200,347 SH   OTR 1 175,859 22,112 2,376
AMBEV SA COM 02319V103 5,110 887,157 SH   DFND 9 887,157 0 0
AMBEV SA COM 02319V103 6,942 1,205,182 SH   DFND 01,08 911,137 294,045 0
AMBEV SA COM 02319V103 8,776 1,523,529 SH   DFND 1 1,490,751 27,278 5,500
Ambev Sa ADR 02319V103 17,852 3,099,258 SH   OTR 01,08 0 3,099,258 0
AMEDISYS INC COM 023436108 5,179 193,399 SH   DFND 1 10,001 183,398 0
AMEDISYS INC COM 023436108 12,098 451,739 SH   DFND 01,08 188,216 263,523 0
Amedisys Inc COMM 023436108 146 5,457 SH   OTR 01,08 0 5,457 0
AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
AMERCO COM 023586100 8,574 25,949 SH   DFND 01,08 968 24,981 0
AMERCO COM 023586100 1,213 3,670 SH   DFND 1 2,941 729 0
AMEREN CORP COM 023608102 384 9,108 SH   OTR 1 7,049 1,619 440
AMEREN CORP COM 023608102 12,492 296,019 SH   DFND 1 148,382 147,122 515
AMEREN CORP COM 023608102 78,982 1,871,620 SH   DFND 01,08 165,027 1,706,593 0
AMEREN CORP COM 023608102 26,038 617,025 SH   DFND 9 617,025 0 0
Ameren Corp COMM 023608102 16,520 391,469 SH   OTR 01,08 0 391,469 0
AMERESCO INC COM 02361E108 103 13,930 SH   DFND 1 3,186 10,744 0
AMERESCO INC COM 02361E108 1,394 188,401 SH   DFND 01,08 5,843 182,558 0
AMERICA MOVIL SAB DE CV COM 02364W105 1,734 84,734 SH   OTR 1 70,850 12,927 957
AMERICA MOVIL SAB DE CV COM 02364W105 5,214 254,839 SH   DFND 01,08 146,280 108,559 0
AMERICA MOVIL SAB DE CV COM 02364W105 12,395 605,833 SH   DFND 1 580,337 25,496 0
America Movil S A De ADR 02364W105 10,850 530,319 SH   OTR 01,08 0 530,319 0
AMERICAN AIRLS GROUP INC COM 02376R102 464 8,786 SH   OTR 1 6,742 1,737 307
AMERICAN AIRLS GROUP INC COM 02376R102 268,958 5,095,831 SH   DFND 01,08 127,125 4,968,706 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,199 647,952 SH   DFND 1 217,618 430,134 200
AMERICAN AIRLS GROUP INC COM 02376R102 97,992 1,856,604 SH   DFND 9 1,856,604 0 0
American Airls Group In COMM 02376R102 13,676 259,111 SH   OTR 01,08 0 259,111 0
AMERICAN APPAREL INC COM 023850100 7 10,670 SH   DFND 1 70 10,600 0
AMERICAN APPAREL INC COM 023850100 0 400 SH   OTR 1 400 0 0
AMERICAN APPAREL INC COM 023850100 91 130,494 SH   DFND 01,08 2,112 128,382 0
AMERICAN ASSETS TR INC COM 024013104 5,179 119,652 SH   DFND 1 6,572 113,080 0
AMERICAN ASSETS TR INC COM 024013104 2,153 49,750 SH   DFND 9 49,750 0 0
AMERICAN ASSETS TR INC COM 024013104 22,990 531,189 SH   DFND 01,08 194,188 337,001 0
American Assets Tr Inc COMM 024013104 4,085 94,389 SH   OTR 01,08 0 94,389 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,610 62,334 SH   DFND 1 7,796 54,538 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18,354 710,565 SH   DFND 01,08 42,186 668,379 0
American Axle & Mfg COMM 024061103 365 14,116 SH   OTR 01,08 0 14,116 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 107 SH   OTR 1 40 0 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,378 32,145 SH   DFND 1 22,401 9,744 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,001 139,991 SH   DFND 9 139,991 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 43,318 1,010,457 SH   DFND 01,08 232,133 778,324 0
American Campus Cmnt REIT 024835100 548 12,776 SH   OTR 01,08 0 12,776 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 83 3,875 SH   OTR 1 2,058 1,034 783
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,025 94,924 SH   DFND 1 63,403 31,521 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 32,772 1,536,420 SH   DFND 01,08 235,172 1,301,248 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,286 388,459 SH   DFND 9 388,459 0 0
American Capital Agency COMM 02503X105 2,968 139,141 SH   OTR 01,08 0 139,141 0
AMERICAN CAP LTD COM 02503Y103 29 1,989 SH   DFND 01,08 914 1,075 0
AMERICAN CAP LTD COM 02503Y103 34 2,332 SH   OTR 1 2,332 0 0
AMERICAN CAP LTD COM 02503Y103 381 25,792 SH   DFND 1 25,641 151 0
American Cap Ltd COMM 02503Y103 768 51,900 SH   OTR 01,08 0 51,900 0
AMERICAN CAP MTG INVT CORP COM 02504A104 845 47,064 SH   DFND 1 8,004 39,060 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8,951 498,376 SH   DFND 01,08 32,074 466,302 0
American Cap Mtg Invt C COMM 02504A104 182 10,133 SH   OTR 01,08 0 10,133 0
AMERICAN DG ENERGY INC COM 025398108 10 20,163 SH   DFND 01,08 0 20,163 0
AMERICAN ELEC PWR INC COM 025537101 1,841 32,727 SH   OTR 1 28,627 2,119 1,981
AMERICAN ELEC PWR INC COM 025537101 31,322 556,827 SH   DFND 1 245,150 310,082 1,595
AMERICAN ELEC PWR INC COM 025537101 214,985 3,821,958 SH   DFND 01,08 379,002 3,442,956 0
AMERICAN ELEC PWR INC COM 025537101 69,487 1,235,333 SH   DFND 9 1,235,333 0 0
American Elec Pwr In COMM 025537101 13,756 244,544 SH   OTR 01,08 0 244,544 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 464 SH   OTR 1 0 464 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 48 2,824 SH   DFND 9 2,824 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,971 232,501 SH   DFND 1 80,015 152,186 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 43,055 2,520,792 SH   DFND 01,08 144,126 2,376,666 0
American Eagle Outfi COMM 02553E106 6,648 389,237 SH   OTR 01,08 0 389,237 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 3 16,865 SH   DFND 1 115 16,750 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 52 287,398 SH   DFND 01,08 6,559 280,839 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 380 SH   DFND 9 380 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 139 4,787 SH   OTR 1 4,787 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 17,585 603,660 SH   DFND 1 60,022 543,420 218
AMERICAN EQTY INVT LIFE HLD COM 025676206 35,351 1,213,550 SH   DFND 01,08 519,864 693,686 0
American Eqty Invt L COMM 025676206 2,497 85,703 SH   OTR 01,08 0 85,703 0
AMERICAN EXPRESS CO COM 025816109 57,548 736,661 SH   OTR 1 551,889 136,657 48,115
AMERICAN EXPRESS CO COM 025816109 536,441 6,866,881 SH   DFND 01,08 644,558 6,222,323 0
AMERICAN EXPRESS CO COM 025816109 183,652 2,350,894 SH   DFND 9 2,350,894 0 0
AMERICAN EXPRESS CO COM 025816109 284,383 3,640,339 SH   DFND 1 2,826,434 731,075 82,830
American Express Co COMM 025816109 1,805 23,110 SH   OTR 01,08 0 23,110 0
AMERICAN FINL GROUP INC OHIO COM 025932104 41 640 SH   OTR 1 0 580 60
AMERICAN FINL GROUP INC OHIO COM 025932104 51 796 SH   DFND 9 796 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 34,122 531,908 SH   DFND 01,08 8,821 523,087 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,544 24,072 SH   DFND 1 17,659 6,263 150
American Finl Group COMM 025932104 7,580 118,153 SH   OTR 01,08 0 118,153 0
AMERICAN HOMES 4 RENT COM 02665T306 173 10,428 SH   OTR 1 2,573 716 7,139
AMERICAN HOMES 4 RENT COM 02665T306 1,186 71,638 SH   DFND 1 54,751 12,576 4,311
AMERICAN HOMES 4 RENT COM 02665T306 3,338 201,694 SH   DFND 9 201,694 0 0
AMERICAN HOMES 4 RENT COM 02665T306 14,294 863,685 SH   DFND 01,08 331,674 532,011 0
AMERICAN INTL GROUP INC COM 026874784 2,438 44,494 SH   OTR 1 31,091 11,772 1,631
AMERICAN INTL GROUP INC COM 026874784 93,761 1,711,279 SH   DFND 1 733,518 973,862 3,899
AMERICAN INTL GROUP INC COM 026874784 582,330 10,628,392 SH   DFND 01,08 1,086,531 9,541,861 0
AMERICAN INTL GROUP INC COM 026874784 190,307 3,473,381 SH   DFND 9 3,473,381 0 0
American Intl Group Inc COMM 026874784 56,457 1,030,425 SH   OTR 01,08 0 1,030,425 0
AMERICAN NATL BANKSHARES INC COM 027745108 239 10,570 SH   DFND 1 3,076 7,494 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,822 80,679 SH   DFND 01,08 8,156 72,523 0
AMERICAN NATL INS CO COM 028591105 0 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 2,702 27,467 SH   DFND 01,08 82 27,385 0
AMERICAN NATL INS CO COM 028591105 167 1,694 SH   DFND 1 855 839 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 541 18,034 SH   DFND 1 3,386 14,648 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,526 184,325 SH   DFND 01,08 14,351 169,974 0
American Public Educati COMM 02913V103 1,233 41,142 SH   OTR 01,08 0 41,142 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,488 29,930 SH   DFND 1 1,701 28,229 0
AMERICAN RAILCAR INDS INC COM 02916P103 6,034 121,328 SH   DFND 01,08 30,221 91,107 0
American Railcar Ind COMM 02916P103 40 802 SH   OTR 01,08 0 802 0
AMERICAN RLTY INVS INC COM 029174109 11 2,065 SH   DFND 1 0 2,065 0
AMERICAN RLTY INVS INC COM 029174109 58 10,710 SH   DFND 01,08 3,140 7,570 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 25 2,525 SH   OTR 1 1,814 0 711
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,612 265,218 SH   DFND 1 180,964 84,254 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 21,230 2,155,347 SH   DFND 9 2,155,347 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 57,625 5,850,286 SH   DFND 01,08 2,558,390 3,291,896 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 506 28,127 SH   DFND 1 2,170 25,957 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5,534 307,603 SH   DFND 01,08 19,288 288,315 0
American Residential Pp COMM 02927E303 5,055 280,970 SH   OTR 01,08 0 280,970 0
AMERICAN SCIENCE & ENGR INC COM 029429107 381 7,799 SH   DFND 1 1,773 6,026 0
AMERICAN SCIENCE & ENGR INC COM 029429107 3,938 80,606 SH   DFND 01,08 7,467 73,139 0
AMERICAN SOFTWARE INC COM 029683109 380 37,207 SH   DFND 1 3,818 33,389 0
AMERICAN SOFTWARE INC COM 029683109 2,906 284,389 SH   DFND 01,08 35,499 248,890 0
American Software In COMM 029683109 720 70,429 SH   OTR 01,08 0 70,429 0
AMERICAN STS WTR CO COM 029899101 17 421 SH   OTR 1 421 0 0
AMERICAN STS WTR CO COM 029899101 1,976 49,528 SH   DFND 1 17,894 31,634 0
AMERICAN STS WTR CO COM 029899101 18,702 468,846 SH   DFND 01,08 108,234 360,612 0
American Sts Wtr Co COMM 029899101 1,940 48,634 SH   OTR 01,08 0 48,634 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 5 787 SH   DFND 1 128 659 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 91 14,093 SH   DFND 01,08 1,402 12,691 0
AMERICAN TOWER CORP NEW COM 03027X100 20,897 221,954 SH   OTR 1 182,324 27,051 12,579
AMERICAN TOWER CORP NEW COM 03027X100 305,601 3,245,896 SH   DFND 01,08 342,922 2,902,974 0
AMERICAN TOWER CORP NEW COM 03027X100 101,594 1,079,061 SH   DFND 9 1,079,061 0 0
AMERICAN TOWER CORP NEW COM 03027X100 167,843 1,782,719 SH   DFND 1 1,447,188 320,880 14,651
American Tower Reit COMM 03027X100 31,767 337,413 SH   OTR 01,08 0 337,413 0
AMERICAN VANGUARD CORP COM 030371108 287 27,000 SH   DFND 1 5,275 21,725 0
AMERICAN VANGUARD CORP COM 030371108 2,984 280,995 SH   DFND 01,08 20,974 260,021 0
American Vanguard Co COMM 030371108 107 10,034 SH   OTR 01,08 0 10,034 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,916 201,373 SH   DFND 9 201,373 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,464 266,817 SH   OTR 1 202,633 40,992 23,192
AMERICAN WTR WKS CO INC NEW COM 030420103 63,440 1,170,259 SH   DFND 01,08 507,852 662,407 0
AMERICAN WTR WKS CO INC NEW COM 030420103 81,774 1,508,459 SH   DFND 1 1,408,083 75,989 24,387
American Wtr Wks Co Inc COMM 030420103 15,251 281,336 SH   OTR 01,08 0 281,336 0
AMERICAN WOODMARK CORP COM 030506109 810 14,799 SH   DFND 1 2,691 12,108 0
AMERICAN WOODMARK CORP COM 030506109 7,482 136,711 SH   DFND 01,08 15,352 121,359 0
American Woodmark Co COMM 030506109 186 3,404 SH   OTR 01,08 0 3,404 0
AMERICAS CAR MART INC COM 03062T105 548 10,097 SH   DFND 1 1,571 8,526 0
AMERICAS CAR MART INC COM 03062T105 4,654 85,780 SH   DFND 01,08 12,766 73,014 0
AMERISAFE INC COM 03071H100 316 6,826 SH   OTR 1 6,826 0 0
AMERISAFE INC COM 03071H100 6,313 136,493 SH   DFND 1 27,884 107,976 633
AMERISAFE INC COM 03071H100 13,010 281,308 SH   DFND 01,08 108,236 173,072 0
Amerisafe Inc COMM 03071H100 784 16,950 SH   OTR 01,08 0 16,950 0
AMERISOURCEBERGEN CORP COM 03073E105 4,138 36,402 SH   OTR 1 20,998 12,024 3,380
AMERISOURCEBERGEN CORP COM 03073E105 188,109 1,654,873 SH   DFND 01,08 160,091 1,494,782 0
AMERISOURCEBERGEN CORP COM 03073E105 56,387 496,062 SH   DFND 1 347,467 146,763 1,832
AMERISOURCEBERGEN CORP COM 03073E105 66,121 581,693 SH   DFND 9 581,693 0 0
Amerisourcebergen Co COMM 03073E105 8,140 71,607 SH   OTR 01,08 0 71,607 0
AMERISERV FINL INC COM 03074A102 10 3,235 SH   DFND 1 435 2,800 0
AMERISERV FINL INC COM 03074A102 90 30,150 SH   DFND 01,08 7,641 22,509 0
AMERIPRISE FINL INC COM 03076C106 7,166 54,770 SH   OTR 1 40,424 5,528 8,818
AMERIPRISE FINL INC COM 03076C106 183,360 1,401,403 SH   DFND 01,08 127,534 1,273,869 0
AMERIPRISE FINL INC COM 03076C106 54,946 419,950 SH   DFND 1 314,267 102,562 3,121
AMERIPRISE FINL INC COM 03076C106 59,010 451,010 SH   DFND 9 451,010 0 0
Ameriprise Finl Inc COMM 03076C106 28,418 217,195 SH   OTR 01,08 0 217,195 0
AMERIS BANCORP COM 03076K108 565 21,411 SH   DFND 1 3,951 17,460 0
AMERIS BANCORP COM 03076K108 6,639 251,588 SH   DFND 01,08 14,946 236,642 0
Ameris Bancorp COMM 03076K108 137 5,192 SH   OTR 01,08 0 5,192 0
AMERIGAS PARTNERS L P COM 030975106 1,187 24,866 SH   DFND 01,08 0 24,866 0
AMERIGAS PARTNERS L P COM 030975106 1,372 28,743 SH   DFND 1 28,743 0 0
AMES NATL CORP COM 031001100 200 8,039 SH   DFND 1 1,029 7,010 0
AMES NATL CORP COM 031001100 2,099 84,481 SH   DFND 01,08 6,224 78,257 0
AMETEK INC NEW COM 031100100 127 2,421 SH   OTR 1 2,121 75 225
AMETEK INC NEW COM 031100100 13,037 248,132 SH   DFND 1 96,651 150,986 495
AMETEK INC NEW COM 031100100 96,041 1,827,964 SH   DFND 01,08 167,749 1,660,215 0
AMETEK INC NEW COM 031100100 31,296 595,653 SH   DFND 9 595,653 0 0
Ametek Inc New COMM 031100100 22,738 432,784 SH   OTR 01,08 0 432,784 0
AMGEN INC COM 031162100 40,602 254,003 SH   OTR 1 195,138 27,257 31,608
AMGEN INC COM 031162100 956,257 5,982,217 SH   DFND 01,08 564,457 5,417,760 0
AMGEN INC COM 031162100 340,805 2,132,029 SH   DFND 1 1,559,908 552,301 19,820
AMGEN INC COM 031162100 315,364 1,972,872 SH   DFND 9 1,972,872 0 0
Amgen COMM 031162100 50,953 318,756 SH   OTR 01,08 0 318,756 0
AMICUS THERAPEUTICS INC COM 03152W109 115 10,549 SH   DFND 1 0 10,549 0
AMICUS THERAPEUTICS INC COM 03152W109 1,682 154,605 SH   DFND 01,08 17,206 137,399 0
AMKOR TECHNOLOGY INC COM 031652100 13 1,513 SH   DFND 9 1,513 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,259 595,199 SH   DFND 1 17,118 578,081 0
AMKOR TECHNOLOGY INC COM 031652100 13,093 1,481,984 SH   DFND 01,08 622,248 859,736 0
Amkor Technology Inc COMM 031652100 4,633 524,426 SH   OTR 01,08 0 524,426 0
AMPCO-PITTSBURGH CORP COM 032037103 44 2,500 SH   OTR 1 0 0 2,500
AMPCO-PITTSBURGH CORP COM 032037103 121 6,924 SH   DFND 1 1,479 5,445 0
AMPCO-PITTSBURGH CORP COM 032037103 1,434 82,132 SH   DFND 01,08 5,215 76,917 0
AMPHENOL CORP NEW COM 032095101 1,170 19,850 SH   OTR 1 9,652 9,854 344
AMPHENOL CORP NEW COM 032095101 27,221 461,914 SH   DFND 1 197,311 263,671 932
AMPHENOL CORP NEW COM 032095101 138,849 2,356,170 SH   DFND 01,08 226,337 2,129,833 0
AMPHENOL CORP NEW COM 032095101 45,752 776,383 SH   DFND 9 776,383 0 0
Amphenol Corp New COMM 032095101 24,070 408,452 SH   OTR 01,08 0 408,452 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 75 5,014 SH   DFND 1 0 5,014 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,335 89,213 SH   DFND 01,08 2,186 87,027 0
AMPIO PHARMACEUTICALS INC COM 03209T109 192 25,562 SH   DFND 1 3,011 22,551 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3,038 403,485 SH   DFND 01,08 8,859 394,626 0
AMSURG CORP COM 03232P405 128 2,080 SH   OTR 1 0 2,080 0
AMSURG CORP COM 03232P405 16,178 262,977 SH   DFND 1 8,421 254,556 0
AMSURG CORP COM 03232P405 40,269 654,572 SH   DFND 01,08 250,896 403,676 0
Amsurg Corp COMM 03232P405 2,942 47,823 SH   OTR 01,08 0 47,823 0
AMTECH SYS INC COM 032332504 13 1,188 SH   DFND 1 695 493 0
AMTECH SYS INC COM 032332504 218 19,543 SH   DFND 01,08 3,291 16,252 0
AMTRUST FINL SVCS INC COM 032359309 252 4,427 SH   OTR 1 4,427 0 0
AMTRUST FINL SVCS INC COM 032359309 2,555 44,830 SH   DFND 1 20,118 24,299 413
AMTRUST FINL SVCS INC COM 032359309 18,303 321,195 SH   DFND 01,08 32,309 288,886 0
Amtrust Financial Se COMM 032359309 1,863 32,689 SH   OTR 01,08 0 32,689 0
AMYRIS INC COM 03236M101 40 16,786 SH   DFND 1 2,319 14,467 0
AMYRIS INC COM 03236M101 626 260,736 SH   DFND 01,08 5,680 255,056 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,933 33,408 SH   DFND 1 6,546 26,862 0
ANACOR PHARMACEUTICALS INC COM 032420101 20,100 347,448 SH   DFND 01,08 24,426 323,022 0
Anacor Pharmaceuticals COMM 032420101 1,774 30,657 SH   OTR 01,08 0 30,657 0
ANADARKO PETE CORP COM 032511107 2,827 34,138 SH   OTR 1 28,856 4,288 994
ANADARKO PETE CORP COM 032511107 53,523 646,333 SH   DFND 1 322,064 321,628 2,641
ANADARKO PETE CORP COM 032511107 340,967 4,117,457 SH   DFND 01,08 584,311 3,533,146 0
ANADARKO PETE CORP COM 032511107 117,980 1,424,707 SH   DFND 9 1,424,707 0 0
Anadarko Pete Corp COMM 032511107 9,285 112,126 SH   OTR 01,08 0 112,126 0
ANADIGICS INC COM 032515108 11 8,450 SH   DFND 1 0 8,450 0
ANADIGICS INC COM 032515108 247 181,825 SH   DFND 01,08 18,229 163,596 0
ANALOG DEVICES INC COM 032654105 7,855 124,686 SH   OTR 1 85,786 27,988 10,912
ANALOG DEVICES INC COM 032654105 151,742 2,408,599 SH   DFND 01,08 215,933 2,192,666 0
ANALOG DEVICES INC COM 032654105 49,346 783,274 SH   DFND 9 783,274 0 0
ANALOG DEVICES INC COM 032654105 221,650 3,518,249 SH   DFND 1 3,294,544 209,718 13,987
Analog Devices Inc COMM 032654105 6,809 108,079 SH   OTR 01,08 0 108,079 0
ANALOGIC CORP COM 032657207 469 5,161 SH   OTR 1 5,161 0 0
ANALOGIC CORP COM 032657207 1,769 19,464 SH   DFND 1 7,980 11,351 133
ANALOGIC CORP COM 032657207 11,799 129,797 SH   DFND 01,08 12,330 117,467 0
Analogic Corp COMM 032657207 313 3,442 SH   OTR 01,08 0 3,442 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 173 4,987 SH   DFND 1 45 4,942 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 1,718 49,480 SH   DFND 01,08 2,555 46,925 0
ANDERSONS INC COM 034164103 17 400 SH   DFND 9 400 0 0
ANDERSONS INC COM 034164103 9,425 227,822 SH   DFND 1 5,073 222,749 0
ANDERSONS INC COM 034164103 20,620 498,430 SH   DFND 01,08 221,487 276,943 0
Andersons Inc COMM 034164103 974 23,547 SH   OTR 01,08 0 23,547 0
ANGIES LIST INC COM 034754101 1 132 SH   OTR 1 0 132 0
ANGIES LIST INC COM 034754101 206 35,164 SH   DFND 1 7,049 28,115 0
ANGIES LIST INC COM 034754101 2,536 432,010 SH   DFND 01,08 14,176 417,834 0
ANGIODYNAMICS INC COM 03475V101 15 846 SH   OTR 1 846 0 0
ANGIODYNAMICS INC COM 03475V101 4,824 271,152 SH   DFND 1 19,411 251,741 0
ANGIODYNAMICS INC COM 03475V101 8,859 497,958 SH   DFND 01,08 258,430 239,528 0
Angiodynamics Inc COMM 03475V101 1,790 100,638 SH   OTR 01,08 0 100,638 0
Anglo Amern Plc ADR 03485P201 204 27,300 SH   OTR 01,08 0 27,300 0
ANGLOGOLD ASHANTI LTD COM 035128206 10 1,080 SH   OTR 1 562 518 0
ANGLOGOLD ASHANTI LTD COM 035128206 58 6,200 SH   DFND 9 6,200 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 67 7,223 SH   DFND 1 7,223 0 0
Anglogold Ltd ADR 035128206 6,011 643,532 SH   OTR 01,08 0 643,532 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 5,195 42,613 SH   OTR 1 32,612 7,838 2,163
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 11,088 90,956 SH   DFND 01,08 46,897 44,059 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 37,175 304,937 SH   DFND 1 295,515 8,605 817
Anheuser Busch Inbev Sa ADR 03524A108 41,912 343,793 SH   OTR 01,08 0 343,793 0
ANIKA THERAPEUTICS INC COM 035255108 1 31 SH   OTR 1 0 31 0
ANIKA THERAPEUTICS INC COM 035255108 653 15,849 SH   DFND 1 1,445 14,404 0
ANIKA THERAPEUTICS INC COM 035255108 6,766 164,340 SH   DFND 01,08 21,658 142,682 0
ANIXTER INTL INC COM 035290105 312 4,100 SH   OTR 1 0 4,100 0
ANIXTER INTL INC COM 035290105 28 373 SH   DFND 9 373 0 0
ANIXTER INTL INC COM 035290105 1,846 24,243 SH   DFND 1 6,472 17,771 0
ANIXTER INTL INC COM 035290105 20,725 272,233 SH   DFND 01,08 9,537 262,696 0
Anixter Intl Inc COMM 035290105 2,014 26,460 SH   OTR 01,08 0 26,460 0
ANN INC COM 035623107 1 27 SH   OTR 1 27 0 0
ANN INC COM 035623107 1,922 46,850 SH   DFND 1 6,100 40,750 0
ANN INC COM 035623107 27,488 669,938 SH   DFND 01,08 55,686 614,252 0
Ann Inc COMM 035623107 2,021 49,260 SH   OTR 01,08 0 49,260 0
ANNALY CAP MGMT INC COM 035710409 78 7,454 SH   OTR 1 5,779 0 1,675
ANNALY CAP MGMT INC COM 035710409 2,763 265,714 SH   DFND 1 180,109 85,605 0
ANNALY CAP MGMT INC COM 035710409 43,971 4,227,936 SH   DFND 01,08 646,931 3,581,005 0
ANNALY CAP MGMT INC COM 035710409 12,739 1,224,862 SH   DFND 9 1,224,862 0 0
Annaly Capital Mgmt. REIT 035710409 3,744 360,039 SH   OTR 01,08 0 360,039 0
ANSYS INC COM 03662Q105 801 9,085 SH   OTR 1 5,662 2,998 425
ANSYS INC COM 03662Q105 62,558 709,351 SH   DFND 01,08 62,850 646,501 0
ANSYS INC COM 03662Q105 7,286 82,621 SH   DFND 1 72,385 9,206 1,030
ANSYS INC COM 03662Q105 7,945 90,094 SH   DFND 9 90,094 0 0
Ansys Inc COMM 03662Q105 23,338 264,632 SH   OTR 01,08 0 264,632 0
ANTARES PHARMA INC COM 036642106 229 84,480 SH   DFND 1 11,992 72,488 0
ANTARES PHARMA INC COM 036642106 3,213 1,185,656 SH   DFND 01,08 51,878 1,133,778 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 212 47,362 SH   DFND 01,08 0 47,362 0
ANTERO RES CORP COM 03674X106 3 98 SH   OTR 1 98 0 0
ANTERO RES CORP COM 03674X106 612 17,316 SH   DFND 1 10,862 6,454 0
ANTERO RES CORP COM 03674X106 8,415 238,243 SH   DFND 01,08 35,581 202,662 0
ANTERO RES CORP COM 03674X106 1,857 52,582 SH   DFND 9 52,582 0 0
ANTHEM INC COM 036752103 2,046 13,251 SH   OTR 1 8,563 4,333 355
ANTHEM INC COM 036752103 54,717 354,360 SH   DFND 1 187,044 166,144 1,172
ANTHEM INC COM 036752103 326,027 2,111,437 SH   DFND 01,08 188,260 1,923,177 0
ANTHEM INC COM 036752103 108,425 702,187 SH   DFND 9 702,187 0 0
Anthem Inc COMM 036752103 22,109 143,187 SH   OTR 01,08 0 143,187 0
ANWORTH MORTGAGE ASSET CP COM 037347101 550 108,108 SH   DFND 1 32,007 76,101 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5,685 1,116,945 SH   DFND 01,08 90,336 1,026,609 0
Anworth Mtge Assets REIT 037347101 17 3,300 SH   OTR 01,08 0 3,300 0
APACHE CORP COM 037411105 17,912 296,903 SH   OTR 1 229,803 44,088 23,012
APACHE CORP COM 037411105 197,393 3,271,883 SH   DFND 01,08 610,970 2,657,325 3,588
APACHE CORP COM 037411105 57,998 961,350 SH   DFND 9 961,350 0 0
APACHE CORP COM 037411105 106,249 1,761,125 SH   DFND 1 1,391,261 327,848 42,016
Apache Corp COMM 037411105 16,263 269,567 SH   OTR 01,08 0 269,567 0
APARTMENT INVT & MGMT CO COM 03748R101 616 15,657 SH   OTR 1 13,804 1,624 229
APARTMENT INVT & MGMT CO COM 03748R101 18,439 468,465 SH   DFND 1 354,721 112,358 1,386
APARTMENT INVT & MGMT CO COM 03748R101 57,727 1,466,639 SH   DFND 01,08 387,726 1,078,913 0
APARTMENT INVT & MGMT CO COM 03748R101 16,644 422,876 SH   DFND 9 422,876 0 0
Apartment Invt & Mgm REIT 03748R101 28,768 730,903 SH   OTR 01,08 0 730,903 0
APOGEE ENTERPRISES INC COM 037598109 18 414 SH   OTR 1 369 45 0
APOGEE ENTERPRISES INC COM 037598109 13,505 312,612 SH   DFND 1 14,179 298,433 0
APOGEE ENTERPRISES INC COM 037598109 25,035 579,512 SH   DFND 01,08 301,604 277,908 0
Apogee Enterprises COMM 037598109 3,500 81,027 SH   OTR 01,08 0 81,027 0
APOLLO ED GROUP INC COM 037604105 8 442 SH   OTR 1 393 7 42
APOLLO ED GROUP INC COM 037604105 766 40,511 SH   DFND 1 31,244 9,267 0
APOLLO ED GROUP INC COM 037604105 14,456 764,060 SH   DFND 01,08 43,005 721,055 0
APOLLO ED GROUP INC COM 037604105 8,693 459,456 SH   DFND 9 459,456 0 0
Apollo Group Inc COMM 037604105 1,009 53,321 SH   OTR 01,08 0 53,321 0
APOLLO INVT CORP COM 03761U106 425 55,413 SH   DFND 1 28,413 27,000 0
APOLLO INVT CORP COM 03761U106 279 36,292 SH   DFND 01,08 31,598 4,694 0
APOLLO COML REAL EST FIN INC COM 03762U105 741 43,142 SH   DFND 1 5,919 37,223 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,402 489,055 SH   DFND 01,08 39,205 449,850 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4 246 SH   OTR 1 0 246 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 451 28,250 SH   DFND 1 3,700 24,550 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,064 317,475 SH   DFND 01,08 22,579 294,896 0
APPLE INC COM 037833100 219,067 1,760,564 SH   OTR 1 1,323,644 271,981 164,939
APPLE INC COM 037833100 5,732,198 46,067,653 SH   DFND 01,08 4,262,769 41,804,884 0
APPLE INC COM 037833100 1,713,194 13,768,336 SH   DFND 1 9,267,983 4,316,675 183,678
APPLE INC COM 037833100 1,877,796 15,091,180 SH   DFND 9 15,091,180 0 0
Apple Inc COMM 037833100 402,213 3,232,441 SH   OTR 01,08 0 3,232,441 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 89 SH   OTR 1 24 65 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,119 46,746 SH   DFND 1 9,441 37,305 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,031 441,795 SH   DFND 01,08 43,213 398,582 0
Applied Indl Technol COMM 03820C105 1,887 41,610 SH   OTR 01,08 0 41,610 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 62 3,123 SH   DFND 1 46 3,077 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,125 56,295 SH   DFND 01,08 1,031 55,264 0
APPLIED MATLS INC COM 038222105 3,348 148,399 SH   OTR 1 80,406 64,683 3,310
APPLIED MATLS INC COM 038222105 214,100 9,490,232 SH   DFND 01,08 844,351 8,645,881 0
APPLIED MATLS INC COM 038222105 38,444 1,704,098 SH   DFND 1 934,628 761,900 7,570
APPLIED MATLS INC COM 038222105 69,992 3,102,480 SH   DFND 9 3,102,480 0 0
Applied Materials In COMM 038222105 16,127 714,845 SH   OTR 01,08 0 714,845 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 298 58,340 SH   DFND 1 9,116 49,224 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 4,056 795,333 SH   DFND 01,08 44,194 751,139 0
APPLIED OPTOELECTRONICS INC COM 03823U102 118 8,502 SH   DFND 1 354 8,148 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,808 130,229 SH   DFND 01,08 3,173 127,056 0
APRICUS BIOSCIENCES INC COM 03832V109 169 90,375 SH   DFND 01,08 575 89,800 0
APTARGROUP INC COM 038336103 26 406 SH   DFND 9 406 0 0
APTARGROUP INC COM 038336103 1,145 18,024 SH   OTR 1 1,365 1,645 15,014
APTARGROUP INC COM 038336103 29,202 459,723 SH   DFND 01,08 8,310 451,413 0
APTARGROUP INC COM 038336103 4,275 67,295 SH   DFND 1 59,964 6,573 758
APPROACH RESOURCES INC COM 03834A103 201 30,481 SH   DFND 1 6,214 24,267 0
APPROACH RESOURCES INC COM 03834A103 2,568 389,736 SH   DFND 01,08 23,995 365,741 0
AQUA AMERICA INC COM 03836W103 28 1,080 SH   DFND 9 1,080 0 0
AQUA AMERICA INC COM 03836W103 426 16,184 SH   OTR 1 14,145 2,039 0
AQUA AMERICA INC COM 03836W103 1,572 59,641 SH   DFND 1 43,426 15,887 328
AQUA AMERICA INC COM 03836W103 43,125 1,636,620 SH   DFND 01,08 379,649 1,256,971 0
ARAMARK COM 03852U106 9,924 313,759 SH   DFND 01,08 0 313,759 0
ARAMARK COM 03852U106 15 462 SH   DFND 9 462 0 0
ARAMARK COM 03852U106 517 16,346 SH   DFND 1 1,719 14,627 0
ARATANA THERAPEUTICS INC COM 03874P101 438 27,356 SH   DFND 1 3,239 24,117 0
ARATANA THERAPEUTICS INC COM 03874P101 4,625 288,904 SH   DFND 01,08 13,652 275,252 0
ARBOR RLTY TR INC COM 038923108 126 18,004 SH   DFND 1 0 18,004 0
ARBOR RLTY TR INC COM 038923108 653 93,585 SH   DFND 01,08 24,265 69,320 0
ARCBEST CORP COM 03937C105 1 14 SH   OTR 1 14 0 0
ARCBEST CORP COM 03937C105 1,172 30,926 SH   DFND 1 8,217 22,709 0
ARCBEST CORP COM 03937C105 10,371 273,723 SH   DFND 01,08 23,534 250,189 0
ARCH COAL INC COM 039380100 5 4,920 SH   OTR 1 4,920 0 0
ARCH COAL INC COM 039380100 49 48,600 SH   DFND 9 48,600 0 0
ARCH COAL INC COM 039380100 202 202,445 SH   DFND 1 60,989 139,456 2,000
ARCH COAL INC COM 039380100 2,241 2,240,618 SH   DFND 01,08 141,864 2,098,754 0
Arch Coal Inc COMM 039380100 34 34,224 SH   OTR 01,08 0 34,224 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 514 54,561 SH   DFND 01,08 0 54,561 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 388 41,212 SH   OTR 1 37,660 3,034 518
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,238 237,596 SH   DFND 1 231,573 4,800 1,223
ARCHER DANIELS MIDLAND CO COM 039483102 1,811 38,216 SH   OTR 1 30,711 5,038 2,467
ARCHER DANIELS MIDLAND CO COM 039483102 60,828 1,283,289 SH   DFND 1 736,381 544,705 2,203
ARCHER DANIELS MIDLAND CO COM 039483102 80,341 1,694,953 SH   DFND 9 1,694,953 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 330,672 6,976,210 SH   DFND 01,08 2,316,573 4,659,637 0
Archer Daniels Midla COMM 039483102 27,448 579,063 SH   OTR 01,08 0 579,063 0
ARCTIC CAT INC COM 039670104 3 76 SH   OTR 1 0 76 0
ARCTIC CAT INC COM 039670104 524 14,418 SH   DFND 1 1,391 13,027 0
ARCTIC CAT INC COM 039670104 4,927 135,657 SH   DFND 01,08 13,910 121,747 0
Arctic Cat Inc COMM 039670104 865 23,825 SH   OTR 01,08 0 23,825 0
ARDELYX INC COM 039697107 93 7,073 SH   DFND 1 0 7,073 0
ARDELYX INC COM 039697107 669 51,123 SH   DFND 01,08 5,256 45,867 0
ARENA PHARMACEUTICALS INC COM 040047102 810 185,456 SH   DFND 1 22,809 162,647 0
ARENA PHARMACEUTICALS INC COM 040047102 10,956 2,507,133 SH   DFND 01,08 158,926 2,348,207 0
ARGAN INC COM 04010E109 497 13,748 SH   DFND 1 749 12,999 0
ARGAN INC COM 04010E109 4,469 123,567 SH   DFND 01,08 9,105 114,462 0
ARES CAP CORP COM 04010L103 5 315 SH   OTR 1 45 270 0
ARES CAP CORP COM 04010L103 31 1,795 SH   DFND 01,08 794 1,001 0
ARES CAP CORP COM 04010L103 734 42,720 SH   DFND 1 42,627 93 0
Ares Cap Corp COMM 04010L103 3,257 189,677 SH   OTR 01,08 0 189,677 0
ARES COML REAL ESTATE CORP COM 04013V108 63 5,700 SH   OTR 1 5,700 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,010 272,399 SH   DFND 01,08 15,508 256,891 0
ARES COML REAL ESTATE CORP COM 04013V108 413 37,371 SH   DFND 1 16,884 20,487 0
ARGOS THERAPEUTICS INC COM 040221103 94 10,547 SH   DFND 01,08 0 10,547 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,102 133,734 SH   DFND 1 25,220 108,514 0
ARIAD PHARMACEUTICALS INC COM 04033A100 13,907 1,687,690 SH   DFND 01,08 55,864 1,631,826 0
Ariad Pharmaceutical COMM 04033A100 1,825 221,532 SH   OTR 01,08 0 221,532 0
ARISTA NETWORKS INC COM 040413106 1 12 SH   OTR 1 12 0 0
ARISTA NETWORKS INC COM 040413106 780 11,060 SH   DFND 1 879 10,181 0
ARISTA NETWORKS INC COM 040413106 1,809 25,643 SH   DFND 01,08 6,862 18,781 0
Arista Networks Inc COMM 040413106 1,481 20,996 SH   OTR 01,08 0 20,996 0
ARLINGTON ASSET INVT CORP COM 041356205 1,163 48,330 SH   DFND 1 4,993 43,337 0
ARLINGTON ASSET INVT CORP COM 041356205 5,899 245,174 SH   DFND 01,08 41,244 203,930 0
ARM HLDGS PLC COM 042068106 2,753 55,835 SH   OTR 1 37,370 15,782 2,683
ARM HLDGS PLC COM 042068106 5,427 110,083 SH   DFND 01,08 84,029 26,054 0
ARM HLDGS PLC COM 042068106 27,926 566,457 SH   DFND 1 523,361 40,799 2,297
Arm Hldgs Plc ADR 042068106 45,720 927,385 SH   OTR 01,08 0 927,385 0
ARMADA HOFFLER PPTYS INC COM 04208T108 249 23,323 SH   DFND 1 3,430 19,893 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,571 241,137 SH   DFND 01,08 10,883 230,254 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,007 317,578 SH   DFND 1 46,401 271,177 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 11,242 3,546,378 SH   DFND 01,08 288,301 3,258,077 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 29 SH   OTR 1 11 0 18
ARMSTRONG WORLD INDS INC NEW COM 04247X102 81 1,402 SH   DFND 9 1,402 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 553 9,628 SH   DFND 1 3,892 5,736 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,064 175,116 SH   DFND 01,08 5,760 169,356 0
AROTECH CORP COM 042682203 0 107 SH   DFND 1 0 107 0
AROTECH CORP COM 042682203 97 31,151 SH   DFND 01,08 493 30,658 0
ARQULE INC COM 04269E107 14 6,435 SH   DFND 1 635 5,800 0
ARQULE INC COM 04269E107 263 117,540 SH   DFND 01,08 11,279 106,261 0
Arqule Inc COMM 04269E107 14 6,284 SH   OTR 01,08 0 6,284 0
ARRAY BIOPHARMA INC COM 04269X105 876 118,911 SH   DFND 1 14,726 104,185 0
ARRAY BIOPHARMA INC COM 04269X105 9,820 1,332,495 SH   DFND 01,08 90,697 1,241,798 0
Array Biopharma Inc COMM 04269X105 74 10,023 SH   OTR 01,08 0 10,023 0
ARRIS GROUP INC NEW COM 04270V106 7 227 SH   OTR 1 17 110 100
ARRIS GROUP INC NEW COM 04270V106 2,051 70,990 SH   DFND 1 27,079 43,911 0
ARRIS GROUP INC NEW COM 04270V106 29,591 1,024,103 SH   DFND 01,08 86,828 937,275 0
Arris Group Inc New COMM 04270V106 6,610 228,764 SH   OTR 01,08 0 228,764 0
ARROW ELECTRS INC COM 042735100 37 608 SH   OTR 1 564 44 0
ARROW ELECTRS INC COM 042735100 3,201 52,353 SH   DFND 1 31,012 21,341 0
ARROW ELECTRS INC COM 042735100 47,434 775,704 SH   DFND 01,08 78,551 697,153 0
ARROW ELECTRS INC COM 042735100 6,839 111,834 SH   DFND 9 111,834 0 0
Arrow Electrs Inc COMM 042735100 997 16,307 SH   OTR 01,08 0 16,307 0
ARROW FINL CORP COM 042744102 590 21,749 SH   DFND 1 1,552 20,197 0
ARROW FINL CORP COM 042744102 3,454 127,226 SH   DFND 01,08 23,598 103,628 0
ARROWHEAD RESH CORP COM 042797209 279 41,273 SH   DFND 1 7,013 34,260 0
ARROWHEAD RESH CORP COM 042797209 3,827 565,774 SH   DFND 01,08 30,137 535,637 0
ARTESIAN RESOURCES CORP COM 043113208 314 14,667 SH   DFND 1 2,921 11,746 0
ARTESIAN RESOURCES CORP COM 043113208 1,923 89,910 SH   DFND 01,08 15,641 74,269 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 156 3,426 SH   OTR 1 1,719 1,685 22
ARTISAN PARTNERS ASSET MGMT COM 04316A108 5,378 118,294 SH   DFND 01,08 7,207 111,087 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 3,060 67,316 SH   DFND 1 58,596 8,259 461
ARUBA NETWORKS INC COM 043176106 3,389 138,385 SH   DFND 1 56,186 82,199 0
ARUBA NETWORKS INC COM 043176106 27,740 1,132,696 SH   DFND 01,08 88,582 1,044,114 0
Aruba Networks Inc COMM 043176106 3,438 140,394 SH   OTR 01,08 0 140,394 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,466 29,679 SH   DFND 1 5,335 24,344 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26,863 323,256 SH   DFND 01,08 30,917 292,339 0
Asbury Automotive Gr COMM 043436104 2,922 35,160 SH   OTR 01,08 0 35,160 0
ASCENA RETAIL GROUP INC COM 04351G101 1 41 SH   OTR 1 41 0 0
ASCENA RETAIL GROUP INC COM 04351G101 16 1,103 SH   DFND 9 1,103 0 0
ASCENA RETAIL GROUP INC COM 04351G101 809 55,767 SH   DFND 1 26,518 29,249 0
ASCENA RETAIL GROUP INC COM 04351G101 14,033 967,121 SH   DFND 01,08 34,108 933,013 0
Ascena Retail Group Inc COMM 04351G101 2,083 143,543 SH   OTR 01,08 0 143,543 0
ASCENT CAP GROUP INC COM 043632108 549 13,778 SH   DFND 1 2,490 11,288 0
ASCENT CAP GROUP INC COM 043632108 5,469 137,371 SH   DFND 01,08 11,511 125,860 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 368 21,929 SH   DFND 1 2,580 19,349 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 4,187 249,660 SH   DFND 01,08 21,787 227,873 0
Ashford Hospitality Pri COMM 044102101 1,721 102,647 SH   OTR 01,08 0 102,647 0
ASHFORD HOSPITALITY TR INC COM 044103109 781 81,147 SH   DFND 1 13,373 67,774 0
ASHFORD HOSPITALITY TR INC COM 044103109 1,195 124,174 SH   DFND 9 124,174 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 9,812 1,019,909 SH   DFND 01,08 277,286 742,623 0
Ashford Hospitality REIT 044103109 5,590 581,073 SH   OTR 01,08 0 581,073 0
ASHFORD INC COM 044104107 97 818 SH   DFND 1 114 704 0
ASHFORD INC COM 044104107 1,075 9,050 SH   DFND 01,08 791 8,259 0
Ashford Inc COMM 044104107 441 3,711 SH   OTR 01,08 0 3,711 0
ASHLAND INC NEW COM 044209104 97 765 SH   OTR 1 705 0 60
ASHLAND INC NEW COM 044209104 2,790 21,915 SH   DFND 1 16,156 5,759 0
ASHLAND INC NEW COM 044209104 65,159 511,815 SH   DFND 01,08 44,184 467,631 0
ASHLAND INC NEW COM 044209104 9,024 70,882 SH   DFND 9 70,882 0 0
Ashland Inc New COMM 044209104 1,300 10,209 SH   OTR 01,08 0 10,209 0
ASPEN AEROGELS INC COM 04523Y105 29 4,004 SH   DFND 1 0 4,004 0
ASPEN AEROGELS INC COM 04523Y105 378 51,967 SH   DFND 01,08 1,362 50,605 0
ASPEN TECHNOLOGY INC COM 045327103 4,217 109,567 SH   DFND 1 38,822 70,745 0
ASPEN TECHNOLOGY INC COM 045327103 37,127 964,599 SH   DFND 01,08 74,739 889,860 0
Aspen Technology Inc COMM 045327103 4,078 105,959 SH   OTR 01,08 0 105,959 0
ASSOCIATED BANC CORP COM 045487105 50 2,674 SH   OTR 1 0 2,584 90
ASSOCIATED BANC CORP COM 045487105 30 1,618 SH   DFND 9 1,618 0 0
ASSOCIATED BANC CORP COM 045487105 20,549 1,104,779 SH   DFND 01,08 20,992 1,083,788 0
ASSOCIATED BANC CORP COM 045487105 1,079 58,017 SH   DFND 1 43,868 14,149 0
Associated Banc Corp COMM 045487105 977 52,500 SH   OTR 01,08 0 52,500 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 6,553 265,529 SH   DFND 1 11,571 253,958 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,887 76,448 SH   DFND 9 76,448 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 22,444 909,393 SH   DFND 01,08 384,738 524,655 0
Associated Estates R REIT 045604105 670 27,145 SH   OTR 01,08 0 27,145 0
ASSURANT INC COM 04621X108 143 2,328 SH   OTR 1 2,166 63 99
ASSURANT INC COM 04621X108 7,683 125,118 SH   DFND 1 55,380 69,457 281
ASSURANT INC COM 04621X108 36,464 593,782 SH   DFND 01,08 104,672 489,110 0
ASSURANT INC COM 04621X108 10,858 176,804 SH   DFND 9 176,804 0 0
Assurant Inc COMM 04621X108 6,350 103,403 SH   OTR 01,08 0 103,403 0
ASTA FDG INC COM 046220109 23 2,714 SH   DFND 1 914 1,800 0
ASTA FDG INC COM 046220109 231 27,684 SH   DFND 01,08 2,948 24,736 0
ASTEC INDS INC COM 046224101 34 800 SH   OTR 1 800 0 0
ASTEC INDS INC COM 046224101 852 19,864 SH   DFND 1 4,365 15,499 0
ASTEC INDS INC COM 046224101 8,374 195,285 SH   DFND 01,08 15,749 179,536 0
Astec Inds Inc COMM 046224101 487 11,348 SH   OTR 01,08 0 11,348 0
ASTORIA FINL CORP COM 046265104 6,592 509,063 SH   DFND 1 27,936 481,127 0
ASTORIA FINL CORP COM 046265104 16,692 1,288,928 SH   DFND 01,08 481,527 807,401 0
ASTRAZENECA PLC COM 046353108 5,841 85,353 SH   OTR 1 68,944 13,048 3,361
ASTRAZENECA PLC COM 046353108 12,209 178,422 SH   DFND 01,08 110,970 67,452 0
ASTRAZENECA PLC COM 046353108 26,361 385,231 SH   DFND 1 365,572 15,341 4,318
ASTRO-MED INC NEW COM 04638F108 57 4,040 SH   DFND 1 0 4,040 0
ASTRO-MED INC NEW COM 04638F108 233 16,640 SH   DFND 01,08 8,761 7,879 0
ASTRONICS CORP COM 046433108 496 6,734 SH   OTR 1 6,734 0 0
ASTRONICS CORP COM 046433108 14,458 196,173 SH   DFND 01,08 13,365 182,808 0
ASTRONICS CORP COM 046433108 3,086 41,874 SH   DFND 1 24,922 16,337 615
Astronics Corp COMM 046433108 1,919 26,042 SH   OTR 01,08 0 26,042 0
ASTROTECH CORP COM 046484101 1 240 SH   DFND 1 0 240 0
ASTROTECH CORP COM 046484101 84 27,513 SH   DFND 01,08 537 26,976 0
ATARA BIOTHERAPEUTICS INC COM 046513107 236 5,673 SH   DFND 1 0 5,673 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,670 64,239 SH   DFND 01,08 3,281 60,958 0
ATHENAHEALTH INC COM 04685W103 782 6,553 SH   OTR 1 2,728 3,228 597
ATHENAHEALTH INC COM 04685W103 17,734 148,536 SH   DFND 01,08 9,898 138,638 0
ATHENAHEALTH INC COM 04685W103 4,117 34,485 SH   DFND 1 26,762 7,368 355
Athenahealth Inc COMM 04685W103 28,220 236,370 SH   OTR 01,08 0 236,370 0
ATHERSYS INC COM 04744L106 382 132,773 SH   DFND 01,08 0 132,773 0
ATLANTIC AMERN CORP COM 048209100 26 6,563 SH   DFND 1 0 6,563 0
ATLANTIC AMERN CORP COM 048209100 192 47,526 SH   DFND 01,08 26,308 21,218 0
ATLANTIC PWR CORP COM 04878Q863 2,543 904,916 SH   DFND 01,08 23,977 880,939 0
ATLANTIC PWR CORP COM 04878Q863 326 116,026 SH   DFND 1 49,504 66,522 0
ATLANTIC TELE NETWORK INC COM 049079205 681 9,835 SH   DFND 1 1,828 8,007 0
ATLANTIC TELE NETWORK INC COM 049079205 294 4,245 SH   OTR 1 4,245 0 0
ATLANTIC TELE NETWORK INC COM 049079205 7,075 102,210 SH   DFND 01,08 11,196 91,014 0
Atlantic Tele Networ COMM 049079205 436 6,300 SH   OTR 01,08 0 6,300 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,383 SH   DFND 1 0 1,383 0
ATLANTICUS HLDGS CORP COM 04914Y102 38 17,336 SH   DFND 01,08 3,350 13,986 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,082 25,149 SH   DFND 1 5,585 19,564 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 10,863 252,517 SH   DFND 01,08 19,395 233,122 0
Atlas Air Worldwide COMM 049164205 241 5,600 SH   OTR 01,08 0 5,600 0
ATLAS ENERGY GROUP LLC COM 04929Q102 5 850 SH   OTR 1 850 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 67 11,127 SH   DFND 1 11,127 0 0
ATMEL CORP COM 049513104 8 985 SH   OTR 1 654 0 331
ATMEL CORP COM 049513104 24,877 3,022,759 SH   DFND 01,08 52,331 2,970,428 0
ATMEL CORP COM 049513104 1,178 143,184 SH   DFND 1 95,611 47,573 0
Atmel Corp COMM 049513104 3,606 438,200 SH   OTR 01,08 0 438,200 0
ATMOS ENERGY CORP COM 049560105 206 3,730 SH   OTR 1 3,460 212 58
ATMOS ENERGY CORP COM 049560105 329 5,956 SH   DFND 9 5,956 0 0
ATMOS ENERGY CORP COM 049560105 40,855 738,782 SH   DFND 01,08 12,716 726,066 0
ATMOS ENERGY CORP COM 049560105 2,601 47,029 SH   DFND 1 38,269 8,570 190
Atmos Energy Corp COMM 049560105 5,551 100,376 SH   OTR 01,08 0 100,376 0
ATOSSA GENETICS INC COM 04962H100 35 19,682 SH   DFND 01,08 0 19,682 0
ATRICURE INC COM 04963C209 493 24,053 SH   DFND 1 2,014 22,039 0
ATRICURE INC COM 04963C209 5,777 281,931 SH   DFND 01,08 19,804 262,127 0
Atricure Inc COMM 04963C209 374 18,248 SH   OTR 01,08 0 18,248 0
ATRION CORP COM 049904105 593 1,715 SH   DFND 1 192 1,523 0
ATRION CORP COM 049904105 6,127 17,734 SH   DFND 01,08 2,416 15,318 0
ATWOOD OCEANICS INC COM 050095108 14 511 SH   DFND 9 511 0 0
ATWOOD OCEANICS INC COM 050095108 235 8,348 SH   OTR 1 5,469 2,834 45
ATWOOD OCEANICS INC COM 050095108 12,764 454,072 SH   DFND 01,08 15,293 438,779 0
ATWOOD OCEANICS INC COM 050095108 5,150 183,217 SH   DFND 1 165,669 17,212 336
Atwood Oceanics Inc COMM 050095108 4,998 177,815 SH   OTR 01,08 0 177,815 0
AUDIENCE INC COM 05070J102 42 9,212 SH   DFND 1 1,481 7,731 0
AUDIENCE INC COM 05070J102 588 129,486 SH   DFND 01,08 3,334 126,152 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 772 7,703 SH   DFND 1 853 6,850 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 11,855 118,230 SH   DFND 01,08 5,199 113,031 0
Auspex Pharmaceuticals COMM 05211J102 85 845 SH   OTR 01,08 0 845 0
AUTHENTIDATE HLDG CORP COM 052666203 15 45,057 SH   DFND 01,08 897 44,160 0
AUTHENTIDATE HLDG CORP COM 052666203 4 10,850 SH   DFND 1 7,150 3,700 0
AUTOBYTEL INC COM 05275N205 139 9,388 SH   DFND 1 0 9,388 0
AUTOBYTEL INC COM 05275N205 368 24,913 SH   DFND 01,08 9,525 15,388 0
AUTODESK INC COM 052769106 1,986 33,861 SH   OTR 1 29,058 2,848 1,955
AUTODESK INC COM 052769106 102,731 1,751,885 SH   DFND 01,08 153,128 1,598,757 0
AUTODESK INC COM 052769106 24,444 416,849 SH   DFND 1 246,495 166,554 3,800
AUTODESK INC COM 052769106 34,173 582,761 SH   DFND 9 582,761 0 0
Autodesk Inc COMM 052769106 17,327 295,478 SH   OTR 01,08 0 295,478 0
AUTOHOME INC COM 05278C107 0 10 SH   OTR 1 10 0 0
AUTOHOME INC COM 05278C107 202 4,599 SH   DFND 1 2,199 2,400 0
AUTOHOME INC COM 05278C107 106 2,400 SH   DFND 01,08 2,400 0 0
AUTOLIV INC COM 052800109 95 808 SH   OTR 1 303 505 0
AUTOLIV INC COM 052800109 1,349 11,451 SH   DFND 1 3,095 8,356 0
AUTOLIV INC COM 052800109 26,767 227,281 SH   DFND 01,08 74,374 152,907 0
AUTOLIV INC COM 052800109 11,204 95,131 SH   DFND 9 95,131 0 0
Autoliv Inc COMM 052800109 6,183 52,501 SH   OTR 01,08 0 52,501 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,264 470,154 SH   OTR 1 331,588 91,737 46,829
AUTOMATIC DATA PROCESSING IN COM 053015103 320,996 3,748,202 SH   DFND 01,08 336,431 3,411,771 0
AUTOMATIC DATA PROCESSING IN COM 053015103 150,366 1,755,787 SH   DFND 1 1,180,174 462,919 112,694
AUTOMATIC DATA PROCESSING IN COM 053015103 110,135 1,286,020 SH   DFND 9 1,286,020 0 0
Automatic Data Proce COMM 053015103 10,147 118,487 SH   OTR 01,08 0 118,487 0
AUTONATION INC COM 05329W102 108 1,676 SH   OTR 1 1,593 25 58
AUTONATION INC COM 05329W102 5,325 82,775 SH   DFND 1 34,294 48,320 161
AUTONATION INC COM 05329W102 35,701 554,964 SH   DFND 01,08 48,560 506,404 0
AUTONATION INC COM 05329W102 12,595 195,786 SH   DFND 9 195,786 0 0
AUTOZONE INC COM 053332102 2,074 3,041 SH   OTR 1 2,863 122 56
AUTOZONE INC COM 053332102 27,884 40,876 SH   DFND 1 19,128 21,657 91
AUTOZONE INC COM 053332102 165,999 243,343 SH   DFND 01,08 23,348 219,995 0
AUTOZONE INC COM 053332102 58,439 85,668 SH   DFND 9 85,668 0 0
Autozone Inc COMM 053332102 10,774 15,794 SH   OTR 01,08 0 15,794 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 163 4,034 SH   DFND 1 67 3,967 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 3,178 78,426 SH   DFND 01,08 3,113 75,313 0
AVALONBAY CMNTYS INC COM 053484101 3,436 19,719 SH   OTR 1 17,588 521 1,610
AVALONBAY CMNTYS INC COM 053484101 29,146 167,263 SH   DFND 1 78,356 88,387 520
AVALONBAY CMNTYS INC COM 053484101 225,251 1,292,691 SH   DFND 01,08 390,315 902,376 0
AVALONBAY CMNTYS INC COM 053484101 87,787 503,802 SH   DFND 9 503,802 0 0
Avalonbay Cmntys Inc REIT 053484101 27,505 157,849 SH   OTR 01,08 0 157,849 0
AVEO PHARMACEUTICALS INC COM 053588109 8 5,336 SH   DFND 1 561 4,775 0
AVEO PHARMACEUTICALS INC COM 053588109 128 88,604 SH   DFND 01,08 2,246 86,358 0
AVERY DENNISON CORP COM 053611109 338 6,387 SH   OTR 1 4,629 1,583 175
AVERY DENNISON CORP COM 053611109 8,080 152,703 SH   DFND 1 73,923 78,051 729
AVERY DENNISON CORP COM 053611109 38,934 735,853 SH   DFND 01,08 90,754 645,099 0
AVERY DENNISON CORP COM 053611109 11,961 226,064 SH   DFND 9 226,064 0 0
AVIAT NETWORKS INC COM 05366Y102 35 29,256 SH   DFND 1 27,252 2,004 0
AVIAT NETWORKS INC COM 05366Y102 180 151,092 SH   DFND 01,08 29,693 121,399 0
AVID TECHNOLOGY INC COM 05367P100 153 10,260 SH   DFND 1 3,942 6,318 0
AVID TECHNOLOGY INC COM 05367P100 798 53,549 SH   DFND 01,08 15,955 37,594 0
AVIS BUDGET GROUP COM 053774105 72 1,215 SH   OTR 1 518 620 77
AVIS BUDGET GROUP COM 053774105 240 4,072 SH   DFND 9 4,072 0 0
AVIS BUDGET GROUP COM 053774105 24,037 407,308 SH   DFND 01,08 13,089 394,219 0
AVIS BUDGET GROUP COM 053774105 2,071 35,100 SH   DFND 1 22,373 12,727 0
Avis Budget Group COMM 053774105 1,274 21,585 SH   OTR 01,08 0 21,585 0
AVISTA CORP COM 05379B107 26 767 SH   DFND 9 767 0 0
AVISTA CORP COM 05379B107 54 1,570 SH   OTR 1 780 790 0
AVISTA CORP COM 05379B107 16,353 478,439 SH   DFND 1 30,633 447,706 100
AVISTA CORP COM 05379B107 34,786 1,017,717 SH   DFND 01,08 451,242 566,475 0
Avista Corp COMM 05379B107 2,136 62,500 SH   OTR 01,08 0 62,500 0
AVNET INC COM 053807103 27 615 SH   OTR 1 556 59 0
AVNET INC COM 053807103 3,072 69,031 SH   DFND 1 39,049 29,982 0
AVNET INC COM 053807103 49,134 1,104,134 SH   DFND 01,08 112,121 992,013 0
AVNET INC COM 053807103 6,853 154,002 SH   DFND 9 154,002 0 0
Avnet Inc COMM 053807103 536 12,042 SH   OTR 01,08 0 12,042 0
AVIV REIT INC MD COM 05381L101 6,887 188,686 SH   DFND 01,08 0 188,686 0
AVIV REIT INC MD COM 05381L101 553 15,162 SH   DFND 1 1,004 14,158 0
AVIVA PLC COM 05382A104 2,020 124,933 SH   OTR 1 97,473 25,154 2,306
AVIVA PLC COM 05382A104 3,554 219,763 SH   DFND 01,08 137,957 81,806 0
AVIVA PLC COM 05382A104 21,674 1,340,371 SH   DFND 1 1,273,670 62,690 4,011
Aviva Plc ADR 05382A104 3,848 238,002 SH   OTR 01,08 0 238,002 0
AVON PRODS INC COM 054303102 228 28,568 SH   OTR 1 15,044 12,958 566
AVON PRODS INC COM 054303102 3,203 400,894 SH   DFND 1 248,873 151,502 519
AVON PRODS INC COM 054303102 3,979 498,031 SH   DFND 9 498,031 0 0
AVON PRODS INC COM 054303102 29,357 3,674,163 SH   DFND 01,08 518,261 3,155,902 0
Avon Prods Inc COMM 054303102 749 93,794 SH   OTR 01,08 0 93,794 0
Axa Sa ADR 054536107 9,938 393,757 SH   OTR 01,08 0 393,757 0
AWARE INC MASS COM 05453N100 23 5,278 SH   DFND 1 195 5,083 0
AWARE INC MASS COM 05453N100 4 1,000 SH   OTR 1 1,000 0 0
AWARE INC MASS COM 05453N100 198 45,193 SH   DFND 01,08 11,679 33,514 0
AXCELIS TECHNOLOGIES INC COM 054540109 253 106,346 SH   DFND 1 14,835 76,342 15,169
AXCELIS TECHNOLOGIES INC COM 054540109 2,482 1,042,675 SH   DFND 01,08 43,741 998,934 0
AXIALL CORP COM 05463D100 3,362 71,633 SH   DFND 1 8,051 63,582 0
AXIALL CORP COM 05463D100 33,219 707,683 SH   DFND 01,08 68,849 638,834 0
Axiall Corp COMM 05463D100 235 5,013 SH   OTR 01,08 0 5,013 0
AXOGEN INC COM 05463X106 47 13,546 SH   DFND 01,08 2,978 10,568 0
BB&T CORP COM 054937107 2,396 61,443 SH   OTR 1 43,681 5,812 11,950
BB&T CORP COM 054937107 214,333 5,497,123 SH   DFND 01,08 516,976 4,980,147 0
BB&T CORP COM 054937107 43,178 1,107,416 SH   DFND 1 650,111 455,263 2,042
BB&T CORP COM 054937107 71,617 1,836,811 SH   DFND 9 1,836,811 0 0
Bb&T Corp COMM 054937107 18,930 485,506 SH   OTR 01,08 0 485,506 0
B & G FOODS INC NEW COM 05508R106 24 812 SH   OTR 1 0 812 0
B & G FOODS INC NEW COM 05508R106 1,548 52,596 SH   DFND 1 8,921 43,175 500
B & G FOODS INC NEW COM 05508R106 16,920 574,908 SH   DFND 01,08 45,867 529,041 0
B & G Foods Inc New COMM 05508R106 1,273 43,250 SH   OTR 01,08 0 43,250 0
Basf Ag ADR 055262505 16,474 165,622 SH   OTR 01,08 0 165,622 0
BCB BANCORP INC COM 055298103 25 2,113 SH   DFND 1 815 1,298 0
BCB BANCORP INC COM 055298103 169 14,078 SH   DFND 01,08 4,270 9,808 0
BCE INC COM 05534B760 3,809 89,920 SH   DFND 01,08 25,069 64,851 0
BCE INC COM 05534B760 5,391 127,268 SH   OTR 1 102,237 21,957 3,074
BCE INC COM 05534B760 45,408 1,071,954 SH   DFND 1 1,039,880 18,310 13,764
Bce Inc COMM 05534B760 5,740 135,516 SH   OTR 01,08 0 135,516 0
BBX CAP CORP COM 05540P100 153 8,231 SH   DFND 1 879 7,352 0
BBX CAP CORP COM 05540P100 1,379 74,141 SH   DFND 01,08 2,184 71,957 0
BGC PARTNERS INC COM 05541T101 1,431 151,422 SH   DFND 1 19,217 132,205 0
BGC PARTNERS INC COM 05541T101 16,137 1,707,666 SH   DFND 01,08 99,399 1,608,267 0
Bgc Partners Inc COMM 05541T101 2,510 265,630 SH   OTR 01,08 0 265,630 0
BDCA VENTURE INC COM 05543L106 0 80 SH   DFND 1 80 0 0
BDCA VENTURE INC COM 05543L106 66 13,050 SH   DFND 01,08 8,144 4,906 0
BHP BILLITON PLC COM 05545E209 1,711 38,665 SH   OTR 1 33,380 4,845 440
BHP BILLITON PLC COM 05545E209 7,844 177,230 SH   DFND 01,08 118,175 59,055 0
BHP BILLITON PLC COM 05545E209 10,074 227,620 SH   DFND 1 217,477 10,143 0
Bhp Billiton Plc ADR 05545E209 575 13,000 SH   OTR 01,08 0 13,000 0
BIND THERAPEUTICS INC COM 05548N107 98 17,816 SH   DFND 01,08 0 17,816 0
BOK FINL CORP COM 05561Q201 316 5,160 SH   DFND 1 3,486 1,674 0
BOK FINL CORP COM 05561Q201 5,648 92,257 SH   DFND 01,08 3,585 88,672 0
Bok Finl Corp COMM 05561Q201 682 11,143 SH   OTR 01,08 0 11,143 0
BP PLC COM 055622104 12,314 314,867 SH   OTR 1 200,475 93,966 20,426
BP PLC COM 055622104 30,971 791,896 SH   DFND 01,08 414,206 197,994 179,696
BP PLC COM 055622104 42,270 1,080,794 SH   DFND 1 956,846 116,805 7,143
Bp Amoco P L C ADR 055622104 39,633 1,013,379 SH   OTR 01,08 0 1,013,379 0
BP PRUDHOE BAY RTY TR COM 055630107 262 4,500 SH   DFND 1 4,500 0 0
BRT RLTY TR COM 055645303 128 17,922 SH   DFND 1 0 17,922 0
BRT RLTY TR COM 055645303 258 36,174 SH   DFND 01,08 19,704 16,470 0
BNC BANCORP COM 05566T101 215 11,904 SH   DFND 1 803 11,101 0
BNC BANCORP COM 05566T101 3,615 199,719 SH   DFND 01,08 8,569 191,150 0
BOFI HLDG INC COM 05566U108 19 209 SH   OTR 1 209 0 0
BOFI HLDG INC COM 05566U108 13,687 147,107 SH   DFND 01,08 8,372 138,735 0
BOFI HLDG INC COM 05566U108 2,533 27,226 SH   DFND 1 16,134 11,092 0
Bofi Hldg Inc COMM 05566U108 3,569 38,355 SH   OTR 01,08 0 38,355 0
BSB BANCORP INC MD COM 05573H108 169 8,555 SH   DFND 01,08 0 8,555 0
BSB BANCORP INC MD COM 05573H108 41 2,067 SH   DFND 1 2,067 0 0
BT GROUP PLC COM 05577E101 1,832 28,109 SH   OTR 1 23,750 3,954 405
BT GROUP PLC COM 05577E101 6,677 102,459 SH   DFND 01,08 58,114 44,345 0
BT GROUP PLC COM 05577E101 11,404 174,982 SH   DFND 1 166,179 8,083 720
Bt Group Plc ADR 05577E101 8,794 134,933 SH   OTR 01,08 0 134,933 0
BABCOCK & WILCOX CO NEW COM 05615F102 16 492 SH   OTR 1 0 405 87
BABCOCK & WILCOX CO NEW COM 05615F102 12 366 SH   DFND 9 366 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 13,068 407,235 SH   DFND 01,08 8,788 398,447 0
BABCOCK & WILCOX CO NEW COM 05615F102 836 26,059 SH   DFND 1 15,337 10,722 0
Babcock & Wilcox Co New COMM 05615F102 8,719 271,700 SH   OTR 01,08 0 271,700 0
BADGER METER INC COM 056525108 9,761 162,853 SH   DFND 01,08 18,874 143,979 0
BADGER METER INC COM 056525108 2,570 42,881 SH   DFND 1 29,613 13,268 0
BAIDU INC COM 056752108 1,550 7,436 SH   OTR 1 4,974 2,044 418
BAIDU INC COM 056752108 16,843 80,822 SH   DFND 01,08 39,400 41,422 0
BAIDU INC COM 056752108 30,636 147,008 SH   DFND 1 104,336 41,244 1,428
Baidu Com Inc ADR 056752108 43,676 209,577 SH   OTR 01,08 0 209,577 0
BAKER HUGHES INC COM 057224107 6,154 96,798 SH   OTR 1 61,868 29,260 5,670
BAKER HUGHES INC COM 057224107 45,614 717,422 SH   DFND 1 416,451 294,363 6,608
BAKER HUGHES INC COM 057224107 230,321 3,622,532 SH   DFND 01,08 420,802 3,028,051 173,679
BAKER HUGHES INC COM 057224107 72,918 1,146,874 SH   DFND 9 1,146,874 0 0
Baker Hughes Inc COMM 057224107 16,398 257,911 SH   OTR 01,08 0 257,911 0
BALCHEM CORP COM 057665200 103 1,864 SH   OTR 1 942 736 186
BALCHEM CORP COM 057665200 17,915 323,492 SH   DFND 01,08 24,894 298,598 0
BALCHEM CORP COM 057665200 4,380 79,097 SH   DFND 1 55,171 23,602 324
Balchem Corp COMM 057665200 805 14,529 SH   OTR 01,08 0 14,529 0
BALDWIN & LYONS INC COM 057755209 594 25,300 SH   DFND 1 3,643 21,657 0
BALDWIN & LYONS INC COM 057755209 2,663 113,525 SH   DFND 01,08 24,090 89,435 0
BALL CORP COM 058498106 378 5,347 SH   OTR 1 4,745 223 379
BALL CORP COM 058498106 15,443 218,621 SH   DFND 1 109,482 108,359 780
BALL CORP COM 058498106 77,771 1,100,946 SH   DFND 01,08 137,433 963,513 0
BALL CORP COM 058498106 24,641 348,832 SH   DFND 9 348,832 0 0
Ball Corp COMM 058498106 910 12,880 SH   OTR 01,08 0 12,880 0
BALLANTYNE STRONG INC COM 058516105 15 3,275 SH   DFND 1 1,275 2,000 0
BALLANTYNE STRONG INC COM 058516105 136 29,541 SH   DFND 01,08 1,763 27,778 0
BANCFIRST CORP COM 05945F103 69 1,125 SH   OTR 1 1,125 0 0
BANCFIRST CORP COM 05945F103 3,905 64,039 SH   DFND 1 4,697 59,238 104
BANCFIRST CORP COM 05945F103 7,772 127,448 SH   DFND 01,08 63,488 63,960 0
BANCO BRADESCO S A COM 059460303 699 75,356 SH   OTR 1 62,917 11,394 1,045
BANCO BRADESCO S A COM 059460303 3,895 419,733 SH   DFND 01,08 280,156 139,577 0
BANCO BRADESCO S A COM 059460303 3,925 422,976 SH   DFND 1 401,356 21,620 0
BANCO BRADESCO S A COM 059460303 9,031 973,200 SH   DFND 9 973,200 0 0
Banco Bradesco S A ADR 059460303 4,173 449,728 SH   OTR 01,08 0 449,728 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,481 347,070 SH   OTR 1 279,508 53,538 14,024
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 10,408 1,037,670 SH   DFND 01,08 713,500 324,170 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 28,295 2,821,045 SH   DFND 1 2,713,875 99,247 7,923
Bva (Bilb-Viz-Arg) ADR 05946K101 10,066 1,003,616 SH   OTR 01,08 0 1,003,616 0
BANCO DE CHILE COM 059520106 290 4,323 SH   DFND 01,08 188 4,135 0
BANCO DE CHILE COM 059520106 71 1,053 SH   OTR 1 780 267 6
BANCO DE CHILE COM 059520106 112 1,673 SH   DFND 9 1,673 0 0
BANCO DE CHILE COM 059520106 462 6,890 SH   DFND 1 6,503 387 0
BANCO MACRO SA COM 05961W105 158 2,765 SH   OTR 1 1,213 1,552 0
BANCO MACRO SA COM 05961W105 2,671 46,688 SH   DFND 1 46,155 533 0
BANCO MACRO SA COM 05961W105 4,310 75,351 SH   DFND 01,08 75,351 0 0
Banco Macro Bansud S ADR 05961W105 1,906 33,322 SH   OTR 01,08 0 33,322 0
BANCO SANTANDER SA COM 05964H105 3,600 483,197 SH   OTR 1 400,241 68,993 13,963
BANCO SANTANDER SA COM 05964H105 12,078 1,621,239 SH   DFND 01,08 882,939 738,300 0
BANCO SANTANDER SA COM 05964H105 21,688 2,911,169 SH   DFND 1 2,783,476 122,341 5,352
Bco Sant Cent Hisp ADR 05964H105 16,889 2,266,925 SH   OTR 01,08 0 2,266,925 0
BANCO SANTANDER CHILE NEW COM 05965X109 106 4,869 SH   OTR 1 3,809 995 65
BANCO SANTANDER CHILE NEW COM 05965X109 919 42,382 SH   DFND 01,08 31,008 11,374 0
BANCO SANTANDER CHILE NEW COM 05965X109 694 32,029 SH   DFND 1 31,641 388 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,285 59,266 SH   DFND 9 59,266 0 0
Banco Santander Chil ADR 05965X109 2,384 109,963 SH   OTR 01,08 0 109,963 0
BANCO SANTANDER BRASIL S A COM 05967A107 5 1,155 SH   OTR 1 110 1,045 0
BANCO SANTANDER BRASIL S A COM 05967A107 38 8,575 SH   DFND 1 8,575 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 78 17,772 SH   DFND 01,08 17,772 0 0
Banco Santander Brasil ADR 05967A107 889 201,648 SH   OTR 01,08 0 201,648 0
BANCOLOMBIA S A COM 05968L102 92 2,348 SH   OTR 1 1,944 303 101
BANCOLOMBIA S A COM 05968L102 400 10,180 SH   DFND 1 10,180 0 0
BANCOLOMBIA S A COM 05968L102 752 19,122 SH   DFND 01,08 13,262 5,860 0
BANCOLOMBIA S A COM 05968L102 1,816 46,186 SH   DFND 9 46,186 0 0
Bancolombia S A ADR 05968L102 934 23,756 SH   OTR 01,08 0 23,756 0
BANCORPSOUTH INC COM 059692103 81 3,467 SH   OTR 1 3,467 0 0
BANCORPSOUTH INC COM 059692103 13,046 561,823 SH   DFND 1 50,696 510,969 158
BANCORPSOUTH INC COM 059692103 38,922 1,676,212 SH   DFND 01,08 513,804 1,162,408 0
Bancorpsouth Inc COMM 059692103 1,128 48,577 SH   OTR 01,08 0 48,577 0
BANCORP INC DEL COM 05969A105 247 27,379 SH   DFND 1 5,234 22,145 0
BANCORP INC DEL COM 05969A105 2,936 325,166 SH   DFND 01,08 20,867 304,299 0
Bancorp Inc Del COMM 05969A105 521 57,689 SH   OTR 01,08 0 57,689 0
BANC CALIF INC COM 05990K106 303 24,618 SH   DFND 1 5,034 19,584 0
BANC CALIF INC COM 05990K106 3,531 286,840 SH   DFND 01,08 7,730 279,110 0
Banc Calif Inc COMM 05990K106 209 16,988 SH   OTR 01,08 0 16,988 0
BANK AMER CORP COM 060505104 9,717 631,416 SH   OTR 1 461,226 87,693 82,497
BANK AMER CORP COM 060505104 199,449 12,959,634 SH   DFND 1 6,371,948 6,536,694 50,992
BANK AMER CORP COM 060505104 1,260,319 81,892,080 SH   DFND 01,08 7,860,708 73,853,131 178,241
BANK AMER CORP COM 060505104 426,577 27,717,817 SH   DFND 9 27,717,817 0 0
Bank Amer Corp COMM 060505104 73,309 4,763,388 SH   OTR 01,08 0 4,763,388 0
BANK HAWAII CORP COM 062540109 26 425 SH   DFND 9 425 0 0
BANK HAWAII CORP COM 062540109 381 6,217 SH   OTR 1 4,624 1,593 0
BANK HAWAII CORP COM 062540109 29,344 479,403 SH   DFND 01,08 36,441 442,962 0
BANK HAWAII CORP COM 062540109 4,537 74,116 SH   DFND 1 55,568 18,448 100
Bank Hawaii Corp COMM 062540109 123 2,017 SH   OTR 01,08 0 2,017 0
BANK KY FINL CORP COM 062896105 285 5,811 SH   DFND 1 1,270 4,541 0
BANK KY FINL CORP COM 062896105 2,815 57,391 SH   DFND 01,08 2,267 55,124 0
BANK OF MARIN BANCORP COM 063425102 287 5,629 SH   DFND 1 777 4,852 0
BANK OF MARIN BANCORP COM 063425102 3,038 59,694 SH   DFND 01,08 6,359 53,335 0
BANK MONTREAL QUE COM 063671101 1,420 23,679 SH   OTR 1 20,023 3,335 321
BANK MONTREAL QUE COM 063671101 6,133 102,268 SH   DFND 01,08 64,191 38,077 0
BANK MONTREAL QUE COM 063671101 8,021 133,754 SH   DFND 1 127,485 6,269 0
BANK MUTUAL CORP NEW COM 063750103 518 70,713 SH   DFND 1 28,374 42,339 0
BANK MUTUAL CORP NEW COM 063750103 3,486 476,229 SH   DFND 01,08 43,540 432,689 0
BANK OF THE OZARKS INC COM 063904106 12 337 SH   OTR 1 337 0 0
BANK OF THE OZARKS INC COM 063904106 8,859 239,873 SH   DFND 1 33,965 205,145 763
BANK OF THE OZARKS INC COM 063904106 37,104 1,004,722 SH   DFND 01,08 205,048 799,674 0
Bank Of The Ozarks I COMM 063904106 8,515 230,577 SH   OTR 01,08 0 230,577 0
BANK NEW YORK MELLON CORP COM 064058100 8,946 222,323 SH   OTR 1 154,313 48,455 19,555
BANK NEW YORK MELLON CORP COM 064058100 71,177 1,768,806 SH   DFND 1 1,025,473 737,604 5,729
BANK NEW YORK MELLON CORP COM 064058100 356,521 8,859,856 SH   DFND 01,08 1,025,595 7,827,661 6,600
BANK NEW YORK MELLON CORP COM 064058100 114,629 2,848,633 SH   DFND 9 2,848,633 0 0
Bank Of New York Mellon COMM 064058100 22,659 563,088 SH   OTR 01,08 0 563,088 0
BANK N S HALIFAX COM 064149107 4,275 85,106 SH   DFND 01,08 22,407 62,699 0
BANK N S HALIFAX COM 064149107 2,575 51,262 SH   OTR 1 43,270 7,248 744
BANK N S HALIFAX COM 064149107 14,981 298,246 SH   DFND 1 283,460 14,485 301
BANK SOUTH CAROLINA CORP COM 065066102 2 120 SH   DFND 1 20 100 0
BANK SOUTH CAROLINA CORP COM 065066102 150 9,985 SH   DFND 01,08 3,389 6,596 0
BANKFINANCIAL CORP COM 06643P104 1,470 111,886 SH   DFND 1 9,037 102,849 0
BANKFINANCIAL CORP COM 06643P104 3,700 281,596 SH   DFND 01,08 103,969 177,627 0
BANKRATE INC DEL COM 06647F102 658 57,989 SH   DFND 1 8,979 46,540 2,470
BANKRATE INC DEL COM 06647F102 7,228 637,381 SH   DFND 01,08 33,949 603,432 0
Bankrate Inc Del COMM 06647F102 171 15,105 SH   OTR 01,08 0 15,105 0
BANKUNITED INC COM 06652K103 15 460 SH   DFND 9 460 0 0
BANKUNITED INC COM 06652K103 566 17,283 SH   DFND 1 8,430 8,853 0
BANKUNITED INC COM 06652K103 369 11,265 SH   OTR 1 11,184 0 81
BANKUNITED INC COM 06652K103 12,334 376,740 SH   DFND 01,08 13,200 363,540 0
Bankunited Inc COMM 06652K103 3,011 91,961 SH   OTR 01,08 0 91,961 0
BANNER CORP COM 06652V208 1,669 36,367 SH   DFND 1 4,350 32,017 0
BANNER CORP COM 06652V208 9,778 213,038 SH   DFND 01,08 30,916 182,122 0
Banner Corp COMM 06652V208 238 5,181 SH   OTR 01,08 0 5,181 0
BAR HBR BANKSHARES COM 066849100 106 3,261 SH   DFND 1 507 2,754 0
BAR HBR BANKSHARES COM 066849100 588 18,055 SH   DFND 01,08 6,684 11,371 0
BARD C R INC COM 067383109 100,276 599,197 SH   DFND 01,08 79,696 519,501 0
BARD C R INC COM 067383109 18,961 113,302 SH   OTR 1 95,288 13,784 4,230
BARD C R INC COM 067383109 32,834 196,201 SH   DFND 9 196,201 0 0
BARD C R INC COM 067383109 135,586 810,192 SH   DFND 1 714,330 84,512 11,350
Bard C R Inc COMM 067383109 11,946 71,383 SH   OTR 01,08 0 71,383 0
BARCLAYS BK PLC COM 06738C778 43 1,540 SH   DFND 1 1,540 0 0
BARCLAYS BK PLC COM 06738C778 7,740 279,135 SH   DFND 01,08 279,135 0 0
BARCLAYS BK PLC COM 06738C786 185 18,415 SH   DFND 1 18,415 0 0
BARCLAYS PLC COM 06738E204 4,443 304,917 SH   OTR 1 242,766 53,431 8,720
BARCLAYS PLC COM 06738E204 7,143 490,276 SH   DFND 01,08 283,557 206,719 0
BARCLAYS PLC COM 06738E204 38,170 2,619,788 SH   DFND 1 2,514,783 99,345 5,660
Ipath Msci India OTHER 06739F291 79 1,066 SH   OTR 01,08 0 1,066 0
BARCLAYS BANK PLC PFD 06739H511 218 8,371 SH   DFND 1 8,371 0 0
BARCLAYS BK PLC COM 06742C723 8,489 290,932 SH   OTR 1 254,932 26,800 9,200
BARCLAYS BK PLC COM 06742C723 51,097 1,751,228 SH   DFND 1 1,736,428 5,900 8,900
BARNES & NOBLE INC COM 067774109 28 1,191 SH   DFND 9 1,191 0 0
BARNES & NOBLE INC COM 067774109 48 2,000 SH   OTR 1 2,000 0 0
BARNES & NOBLE INC COM 067774109 964 40,579 SH   DFND 1 12,169 28,410 0
BARNES & NOBLE INC COM 067774109 9,703 408,552 SH   DFND 01,08 20,933 387,619 0
BARNES GROUP INC COM 067806109 17,371 429,029 SH   DFND 1 10,615 418,414 0
BARNES GROUP INC COM 067806109 37,303 921,297 SH   DFND 01,08 419,228 502,069 0
Barnes Group Inc COMM 067806109 434 10,718 SH   OTR 01,08 0 10,718 0
BARRICK GOLD CORP COM 067901108 544 49,645 SH   OTR 1 43,623 4,637 1,385
BARRICK GOLD CORP COM 067901108 1,038 94,691 SH   DFND 9 94,691 0 0
BARRICK GOLD CORP COM 067901108 2,351 214,496 SH   DFND 01,08 150,708 63,788 0
BARRICK GOLD CORP COM 067901108 3,043 277,640 SH   DFND 1 264,517 13,123 0
Barrick Gold Corp COMM 067901108 6,595 601,771 SH   OTR 01,08 0 601,771 0
BARNWELL INDS INC COM 068221100 4 1,800 SH   DFND 1 0 1,800 0
BARNWELL INDS INC COM 068221100 38 15,920 SH   DFND 01,08 5,989 9,931 0
BARRACUDA NETWORKS INC COM 068323104 1,012 26,300 SH   DFND 1 180 26,120 0
BARRACUDA NETWORKS INC COM 068323104 3,840 99,815 SH   DFND 01,08 21,349 78,466 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,800 42,018 SH   DFND 1 906 41,112 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,968 115,956 SH   DFND 01,08 45,283 70,673 0
Barrett Business Ser COMM 068463108 474 11,063 SH   OTR 01,08 0 11,063 0
BARRETT BILL CORP COM 06846N104 17 2,033 SH   DFND 9 2,033 0 0
BARRETT BILL CORP COM 06846N104 451 54,353 SH   DFND 1 20,451 33,902 0
BARRETT BILL CORP COM 06846N104 4,103 494,385 SH   DFND 01,08 32,811 461,574 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 123 SH   OTR 1 0 123 0
BASIC ENERGY SVCS INC NEW COM 06985P100 500 72,101 SH   DFND 1 16,390 55,711 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,609 376,448 SH   DFND 01,08 58,594 317,854 0
Basic Energy Svcs In COMM 06985P100 221 31,860 SH   OTR 01,08 0 31,860 0
BASSETT FURNITURE INDS INC COM 070203104 151 5,301 SH   DFND 1 385 4,916 0
BASSETT FURNITURE INDS INC COM 070203104 646 22,644 SH   DFND 01,08 5,743 16,901 0
BAXTER INTL INC COM 071813109 36,487 532,660 SH   OTR 1 390,644 97,924 44,092
BAXTER INTL INC COM 071813109 300,354 4,384,728 SH   DFND 01,08 559,126 3,800,845 24,757
BAXTER INTL INC COM 071813109 95,835 1,399,048 SH   DFND 9 1,399,048 0 0
BAXTER INTL INC COM 071813109 208,074 3,037,579 SH   DFND 1 2,489,043 508,610 39,926
Baxter Intl Inc COMM 071813109 42,006 613,227 SH   OTR 01,08 0 613,227 0
BAZAARVOICE INC COM 073271108 2 310 SH   OTR 1 0 310 0
BAZAARVOICE INC COM 073271108 207 36,648 SH   DFND 1 7,547 29,101 0
BAZAARVOICE INC COM 073271108 2,803 496,074 SH   DFND 01,08 15,467 480,607 0
BBCN BANCORP INC COM 073295107 9 628 SH   OTR 1 628 0 0
BBCN BANCORP INC COM 073295107 7,287 503,561 SH   DFND 1 22,225 481,336 0
BBCN BANCORP INC COM 073295107 17,804 1,230,390 SH   DFND 01,08 482,604 747,786 0
Bbcn Bancorp Inc COMM 073295107 2,552 176,386 SH   OTR 01,08 0 176,386 0
BBVA BANCO FRANCES S A COM 07329M100 51 2,485 SH   DFND 1 2,485 0 0
BBVA BANCO FRANCES S A COM 07329M100 1,566 76,700 SH   DFND 01,08 76,700 0 0
B/E AEROSPACE INC COM 073302101 102 1,608 SH   OTR 1 713 820 75
B/E AEROSPACE INC COM 073302101 2,045 32,148 SH   DFND 1 20,233 11,705 210
B/E AEROSPACE INC COM 073302101 52,469 824,730 SH   DFND 01,08 68,324 756,406 0
B/E AEROSPACE INC COM 073302101 6,549 102,933 SH   DFND 9 102,933 0 0
Be Aerospace Inc COMM 073302101 15,827 248,779 SH   OTR 01,08 0 248,779 0
BEACON ROOFING SUPPLY INC COM 073685109 789 25,223 SH   OTR 1 7,389 15,535 2,299
BEACON ROOFING SUPPLY INC COM 073685109 15,558 497,052 SH   DFND 01,08 38,312 458,740 0
BEACON ROOFING SUPPLY INC COM 073685109 5,718 182,678 SH   DFND 1 129,272 51,653 1,753
Beacon Roofing Suppl COMM 073685109 11,760 375,703 SH   OTR 01,08 0 375,703 0
BEASLEY BROADCAST GROUP INC COM 074014101 15 3,000 SH   OTR 1 0 0 3,000
BEASLEY BROADCAST GROUP INC COM 074014101 10 1,981 SH   DFND 1 481 1,500 0
BEASLEY BROADCAST GROUP INC COM 074014101 52 10,391 SH   DFND 01,08 2,488 7,903 0
BEAZER HOMES USA INC COM 07556Q881 2,162 121,987 SH   DFND 1 5,897 116,090 0
BEAZER HOMES USA INC COM 07556Q881 6,467 364,976 SH   DFND 01,08 113,822 251,154 0
BEBE STORES INC COM 075571109 88 24,146 SH   DFND 1 3,786 20,360 0
BEBE STORES INC COM 075571109 1,165 320,895 SH   DFND 01,08 20,971 299,924 0
BECTON DICKINSON & CO COM 075887109 9,050 63,023 SH   OTR 1 34,805 18,378 9,840
BECTON DICKINSON & CO COM 075887109 229,773 1,600,201 SH   DFND 01,08 145,919 1,454,282 0
BECTON DICKINSON & CO COM 075887109 61,879 430,941 SH   DFND 1 271,579 154,805 4,558
BECTON DICKINSON & CO COM 075887109 78,055 543,598 SH   DFND 9 543,598 0 0
Becton Dickinson COMM 075887109 11,611 80,860 SH   OTR 01,08 0 80,860 0
BED BATH & BEYOND INC COM 075896100 995 12,965 SH   OTR 1 6,378 4,652 1,935
BED BATH & BEYOND INC COM 075896100 23,169 301,779 SH   DFND 1 153,190 147,527 1,062
BED BATH & BEYOND INC COM 075896100 115,244 1,501,064 SH   DFND 01,08 183,905 1,317,159 0
BED BATH & BEYOND INC COM 075896100 36,338 473,301 SH   DFND 9 473,301 0 0
Bed Bath & Beyond In COMM 075896100 19,204 250,131 SH   OTR 01,08 0 250,131 0
BEL FUSE INC COM 077347300 168 8,847 SH   DFND 1 1,825 7,022 0
BEL FUSE INC COM 077347300 2,100 110,360 SH   DFND 01,08 16,108 94,252 0
Bel Fuse Inc COMM 077347300 78 4,100 SH   OTR 01,08 0 4,100 0
BELDEN INC COM 077454106 4,283 45,783 SH   DFND 1 9,287 36,496 0
BELDEN INC COM 077454106 56,891 608,075 SH   DFND 01,08 37,843 570,232 0
Belden Cdt Inc COMM 077454106 4,093 43,752 SH   OTR 01,08 0 43,752 0
BELLATRIX EXPLORATION LTD COM 078314101 61 25,250 SH   DFND 1 25,250 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 4 194 SH   DFND 1 0 194 0
BELLICUM PHARMACEUTICALS INC COM 079481107 492 21,242 SH   DFND 01,08 1,768 19,474 0
BEMIS INC COM 081437105 120 2,584 SH   OTR 1 1,609 879 96
BEMIS INC COM 081437105 298 6,428 SH   DFND 9 6,428 0 0
BEMIS INC COM 081437105 36,794 794,515 SH   DFND 01,08 29,763 764,752 0
BEMIS INC COM 081437105 3,550 76,665 SH   DFND 1 48,751 27,914 0
BENCHMARK ELECTRS INC COM 08160H101 10 405 SH   DFND 9 405 0 0
BENCHMARK ELECTRS INC COM 08160H101 11,173 464,967 SH   DFND 1 14,928 450,039 0
BENCHMARK ELECTRS INC COM 08160H101 22,906 953,242 SH   DFND 01,08 451,848 501,394 0
Benchmark Electrs In COMM 08160H101 56 2,338 SH   OTR 01,08 0 2,338 0
BENEFICIAL BANCORP INC COM 08171T102 408 36,126 SH   DFND 1 2,702 33,424 0
BENEFICIAL BANCORP INC COM 08171T102 3,989 353,283 SH   DFND 01,08 48,828 304,455 0
BENEFITFOCUS INC COM 08180D106 208 5,663 SH   DFND 1 40 5,623 0
BENEFITFOCUS INC COM 08180D106 1,900 51,654 SH   DFND 01,08 1,667 49,987 0
Benefitfocus Inc COMM 08180D106 12 335 SH   OTR 01,08 0 335 0
BERKLEY W R CORP COM 084423102 55 1,097 SH   OTR 1 1,097 0 0
BERKLEY W R CORP COM 084423102 1,887 37,360 SH   DFND 1 24,177 12,908 275
BERKLEY W R CORP COM 084423102 40,327 798,402 SH   DFND 01,08 68,637 729,765 0
BERKLEY W R CORP COM 084423102 6,713 132,914 SH   DFND 9 132,914 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,133 19 SH   DFND 01,08 0 19 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,263 15 SH   DFND 9 15 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 18,705 86 SH   OTR 1 69 16 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 61,335 282 SH   DFND 1 267 9 6
BERKSHIRE HATHAWAY INC DEL COM 084670702 33,004 228,684 SH   OTR 1 159,658 53,797 15,229
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,943,723 13,468,147 SH   DFND 01,08 836,213 12,631,934 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 345,153 2,391,583 SH   DFND 1 1,227,720 1,136,679 27,184
BERKSHIRE HATHAWAY INC DEL COM 084670702 575,824 3,989,908 SH   DFND 9 3,989,908 0 0
Berkshire Hathaway Inc COMM 084670702 68,549 474,977 SH   OTR 01,08 0 474,977 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   OTR 1 0 40 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,487 125,886 SH   DFND 1 6,957 118,929 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9,729 351,220 SH   DFND 01,08 121,279 229,941 0
Berkshire Hills Banc COMM 084680107 112 4,060 SH   OTR 01,08 0 4,060 0
BERRY PLASTICS GROUP INC COM 08579W103 29 800 SH   DFND 9 800 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,780 76,805 SH   DFND 1 4,749 72,056 0
BERRY PLASTICS GROUP INC COM 08579W103 35,094 969,723 SH   DFND 01,08 71,532 898,191 0
Berry Plastics Group In COMM 08579W103 1,185 32,738 SH   OTR 01,08 0 32,738 0
BEST BUY INC COM 086516101 1,233 32,622 SH   OTR 1 24,895 7,338 389
BEST BUY INC COM 086516101 17,377 459,829 SH   DFND 1 229,481 229,962 386
BEST BUY INC COM 086516101 88,740 2,348,253 SH   DFND 01,08 310,501 2,037,752 0
BEST BUY INC COM 086516101 29,274 774,659 SH   DFND 9 774,659 0 0
Best Buy Inc COMM 086516101 1,937 51,250 SH   OTR 01,08 0 51,250 0
BHP BILLITON LTD COM 088606108 9,062 195,003 SH   DFND 01,08 107,400 87,603 0
BHP BILLITON LTD COM 088606108 5,441 117,083 SH   DFND 9 117,083 0 0
BHP BILLITON LTD COM 088606108 8,371 180,138 SH   OTR 1 122,763 43,448 13,927
BHP BILLITON LTD COM 088606108 26,484 569,923 SH   DFND 1 527,000 37,789 5,134
Bhp Billiton Ltd ADR 088606108 12,082 260,003 SH   OTR 01,08 0 260,003 0
BG MEDICINE INC COM 08861T107 19 23,200 SH   DFND 01,08 0 23,200 0
BIG 5 SPORTING GOODS CORP COM 08915P101 224 16,865 SH   DFND 1 4,514 12,351 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,522 190,061 SH   DFND 01,08 15,914 174,147 0
Big 5 Sporting Goods COMM 08915P101 355 26,753 SH   OTR 01,08 0 26,753 0
BIG LOTS INC COM 089302103 45 934 SH   DFND 9 934 0 0
BIG LOTS INC COM 089302103 75 1,568 SH   OTR 1 1,481 7 80
BIG LOTS INC COM 089302103 21,688 451,548 SH   DFND 01,08 54,766 396,782 0
BIG LOTS INC COM 089302103 4,010 83,487 SH   DFND 1 65,117 17,249 1,121
Big Lots Inc COMM 089302103 10,259 213,601 SH   OTR 01,08 0 213,601 0
BIGLARI HLDGS INC COM 08986R101 1,297 3,133 SH   DFND 1 505 2,628 0
BIGLARI HLDGS INC COM 08986R101 321 776 SH   OTR 1 776 0 0
BIGLARI HLDGS INC COM 08986R101 7,858 18,975 SH   DFND 01,08 2,611 16,364 0
BIO RAD LABS INC COM 090572207 12 87 SH   DFND 9 87 0 0
BIO RAD LABS INC COM 090572207 907 6,711 SH   OTR 1 3,611 2,783 317
BIO RAD LABS INC COM 090572207 24,080 178,135 SH   DFND 01,08 31,267 146,868 0
BIO RAD LABS INC COM 090572207 11,163 82,577 SH   DFND 1 51,449 30,418 710
Bio Rad Labs Inc COMM 090572207 1,351 9,992 SH   OTR 01,08 0 9,992 0
BIO-REFERENCE LABS INC COM 09057G602 841 23,874 SH   OTR 1 12,570 9,696 1,608
BIO-REFERENCE LABS INC COM 09057G602 9,294 263,732 SH   DFND 01,08 23,989 239,743 0
BIO-REFERENCE LABS INC COM 09057G602 4,332 122,931 SH   DFND 1 90,685 30,587 1,659
Bio-Reference Labs I COMM 09057G602 10,413 295,481 SH   OTR 01,08 0 295,481 0
BIO PATH HOLDINGS INC COM 09057N102 75 41,816 SH   DFND 1 1,373 40,443 0
BIO PATH HOLDINGS INC COM 09057N102 1,189 660,564 SH   DFND 01,08 15,763 644,801 0
BIOCRYST PHARMACEUTICALS COM 09058V103 546 60,416 SH   DFND 1 8,978 51,438 0
BIOCRYST PHARMACEUTICALS COM 09058V103 6,366 705,009 SH   DFND 01,08 47,964 657,045 0
Biocryst Pharmaceu COMM 09058V103 574 63,513 SH   OTR 01,08 0 63,513 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 186 SH   OTR 1 0 186 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 372 35,460 SH   DFND 1 4,005 31,455 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,621 440,101 SH   DFND 01,08 29,094 411,007 0
Biodelivery Sciences COMM 09060J106 3 315 SH   OTR 01,08 0 315 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 756 6,065 SH   OTR 1 5,011 938 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,738 126,288 SH   DFND 1 99,773 25,411 1,104
BIOMARIN PHARMACEUTICAL INC COM 09061G101 85,352 684,898 SH   DFND 01,08 113,542 571,356 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,382 163,556 SH   DFND 9 163,556 0 0
Biomarin Pharmaceuti COMM 09061G101 43,939 352,586 SH   OTR 01,08 0 352,586 0
BIOGEN INC COM 09062X103 8,126 19,245 SH   OTR 1 15,400 3,271 574
BIOGEN INC COM 09062X103 773,712 1,832,399 SH   DFND 01,08 163,748 1,668,651 0
BIOGEN INC COM 09062X103 157,017 371,867 SH   DFND 1 211,711 157,363 2,793
BIOGEN INC COM 09062X103 269,391 638,005 SH   DFND 9 638,005 0 0
Biogen Idec Inc COMM 09062X103 109,502 259,335 SH   OTR 01,08 0 259,335 0
BIOMED REALTY TRUST INC COM 09063H107 298 13,163 SH   OTR 1 12,491 554 118
BIOMED REALTY TRUST INC COM 09063H107 5,126 226,201 SH   DFND 1 208,501 17,199 501
BIOMED REALTY TRUST INC COM 09063H107 6,208 273,957 SH   DFND 9 273,957 0 0
BIOMED REALTY TRUST INC COM 09063H107 46,586 2,055,857 SH   DFND 01,08 487,179 1,568,678 0
Biomed Realty Trust REIT 09063H107 6,535 288,413 SH   OTR 01,08 0 288,413 0
BIODEL INC COM 09064M204 29 24,613 SH   DFND 01,08 1,723 22,890 0
BIOTIME INC COM 09066L105 171 34,346 SH   DFND 1 3,423 30,923 0
BIOTIME INC COM 09066L105 2,450 493,031 SH   DFND 01,08 14,756 478,275 0
BIOTELEMETRY INC COM 090672106 210 23,690 SH   DFND 1 2,046 21,644 0
BIOTELEMETRY INC COM 090672106 2,274 256,933 SH   DFND 01,08 14,197 242,736 0
BIOTA PHARMACEUTIALS INC COM 090694100 4 1,800 SH   DFND 1 0 1,800 0
BIOTA PHARMACEUTIALS INC COM 090694100 148 64,237 SH   DFND 01,08 4,147 60,090 0
BIOSCRIP INC COM 09069N108 109 24,654 SH   OTR 1 24,654 0 0
BIOSCRIP INC COM 09069N108 2,941 663,922 SH   DFND 01,08 59,638 604,284 0
BIOSCRIP INC COM 09069N108 687 155,082 SH   DFND 1 103,238 49,545 2,299
Bioscript Inc COMM 09069N108 96 21,666 SH   OTR 01,08 0 21,666 0
BIOAMBER INC COM 09072Q106 157 18,004 SH   DFND 01,08 0 18,004 0
BIOCEPT INC COM 09072V105 48 21,533 SH   DFND 01,08 0 21,533 0
BIO TECHNE CORP COM 09073M104 823 8,208 SH   OTR 1 2,870 4,325 1,013
BIO TECHNE CORP COM 09073M104 27,035 269,573 SH   DFND 01,08 4,190 265,383 0
BIO TECHNE CORP COM 09073M104 8,707 86,821 SH   DFND 1 78,126 7,673 1,022
Bio Techne Corp COMM 09073M104 14,493 144,506 SH   OTR 01,08 0 144,506 0
BIOLASE INC COM 090911108 9 4,577 SH   DFND 1 0 4,577 0
BIOLASE INC COM 090911108 142 70,209 SH   DFND 01,08 13,372 56,837 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 240 6,130 SH   DFND 1 0 6,130 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,168 55,376 SH   DFND 01,08 15,776 39,600 0
BJS RESTAURANTS INC COM 09180C106 1,118 22,157 SH   DFND 1 4,384 17,773 0
BJS RESTAURANTS INC COM 09180C106 11,163 221,268 SH   DFND 01,08 19,047 202,221 0
Bjs Restaurants Inc COMM 09180C106 1,209 23,971 SH   OTR 01,08 0 23,971 0
BLACK BOX CORP DEL COM 091826107 649 31,006 SH   DFND 1 3,430 27,576 0
BLACK BOX CORP DEL COM 091826107 3,739 178,654 SH   DFND 01,08 32,817 145,837 0
Black Box Corp Del COMM 091826107 1,526 72,901 SH   OTR 01,08 0 72,901 0
BLACK DIAMOND INC COM 09202G101 133 14,037 SH   DFND 1 1,488 12,549 0
BLACK DIAMOND INC COM 09202G101 2,067 218,695 SH   DFND 01,08 12,190 206,505 0
Black Diamond Inc COMM 09202G101 185 19,581 SH   OTR 01,08 0 19,581 0
BLACK HILLS CORP COM 092113109 28 557 SH   DFND 9 557 0 0
BLACK HILLS CORP COM 092113109 96 1,900 SH   OTR 1 1,300 600 0
BLACK HILLS CORP COM 092113109 12,511 248,038 SH   DFND 1 15,552 232,486 0
BLACK HILLS CORP COM 092113109 40,244 797,854 SH   DFND 01,08 232,716 565,138 0
BLACKBAUD INC COM 09227Q100 246 5,183 SH   OTR 1 3,005 1,658 520
BLACKBAUD INC COM 09227Q100 24,729 521,932 SH   DFND 01,08 70,207 451,725 0
BLACKBAUD INC COM 09227Q100 7,595 160,294 SH   DFND 1 90,696 68,688 910
Blackbaud Inc COMM 09227Q100 594 12,535 SH   OTR 01,08 0 12,535 0
BLACKBERRY LTD COM 09228F103 291 32,594 SH   DFND 01,08 7,500 25,094 0
BLACKBERRY LTD COM 09228F103 137 15,354 SH   OTR 1 14,602 497 255
BLACKBERRY LTD COM 09228F103 850 95,146 SH   DFND 1 91,468 2,853 825
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,660 46,420 SH   DFND 1 7,470 38,950 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17,362 485,386 SH   DFND 01,08 39,920 445,466 0
Blackhawk Network Hldgs COMM 09238E104 42 1,165 SH   OTR 01,08 0 1,165 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 51 1,426 SH   OTR 1 184 1,242 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 85 2,387 SH   DFND 9 2,387 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 280 7,866 SH   DFND 1 4,585 3,281 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 2,491 70,071 SH   DFND 01,08 4,694 65,377 0
Blackhawk Network Hldgs COMM 09238E203 11 302 SH   OTR 01,08 0 302 0
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 4 24,400 SH   OTR 1 24,400 0 0
BLACKROCK INC COM 09247X101 18,443 50,414 SH   OTR 1 39,689 7,013 3,712
BLACKROCK INC COM 09247X101 371,684 1,015,974 SH   DFND 01,08 125,084 883,896 6,994
BLACKROCK INC COM 09247X101 117,019 319,863 SH   DFND 9 319,863 0 0
BLACKROCK INC COM 09247X101 185,964 508,321 SH   DFND 1 403,200 99,491 5,630
Blackrock Inc COMM 09247X101 18,756 51,268 SH   OTR 01,08 0 51,268 0
BLACKROCK MUN INCOME TR UNDEFIND 09248F109 0 1,200 SH   OTR 1 1,200 0 0
BLACKROCK MUN INCOME TR UNDEFIND 09248F109 1 9,029 SH   DFND 1 9,029 0 0
BLACKROCK MUNI INCOME INV QL UNDEFIND 09250G102 1 9,400 SH   DFND 1 0 0 9,400
BLACKROCK MUNI INCOME INV QL UNDEFIND 09250G102 0 2,800 SH   OTR 1 2,200 600 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 186 22,694 SH   DFND 1 22,694 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 229 27,851 SH   OTR 1 27,851 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 47 5,142 SH   DFND 01,08 2,926 2,216 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 97 10,677 SH   DFND 1 9,760 917 0
BLACKROCK MUNIHLDGS FD II IN UNDEFIND 09253P109 2 11,065 SH   OTR 1 11,065 0 0
BLACKSTONE GROUP L P COM 09253U108 627 16,125 SH   DFND 1 16,125 0 0
BLACKSTONE GROUP L P COM 09253U108 1,700 43,719 SH   OTR 1 25,033 17,020 1,666
BLACKSTONE GROUP L P COM 09253U108 15,898 408,800 SH   DFND 9 408,800 0 0
Blackstone Group L P OTHER 09253U108 2,691 69,187 SH   OTR 01,08 0 69,187 0
BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107 0 2,078 SH   DFND 1 2,078 0 0
BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107 2 16,647 SH   OTR 1 16,647 0 0
BLACKROCK MUNIHLDS INVSTM QL UNDEFIND 09254P108 0 502 SH   DFND 1 502 0 0
BLACKROCK MUNIHLDS INVSTM QL UNDEFIND 09254P108 3 23,000 SH   OTR 1 23,000 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
BLACKSTONE MTG TR INC COM 09257W100 372 13,102 SH   DFND 1 0 13,102 0
BLACKSTONE MTG TR INC COM 09257W100 3,457 121,868 SH   DFND 01,08 22,035 99,833 0
BLOCK H & R INC COM 093671105 1,110 34,610 SH   OTR 1 23,929 10,308 373
BLOCK H & R INC COM 093671105 22,476 700,838 SH   DFND 1 377,300 323,097 441
BLOCK H & R INC COM 093671105 84,520 2,635,492 SH   DFND 01,08 404,589 2,230,903 0
BLOCK H & R INC COM 093671105 22,098 689,043 SH   DFND 9 689,043 0 0
Block H & R Inc COMM 093671105 5,223 162,871 SH   OTR 01,08 0 162,871 0
BLOOMIN BRANDS INC COM 094235108 87 3,573 SH   OTR 1 3,359 214 0
BLOOMIN BRANDS INC COM 094235108 21,392 879,228 SH   DFND 01,08 47,586 831,642 0
BLOOMIN BRANDS INC COM 094235108 3,055 125,549 SH   DFND 1 54,191 71,205 153
Bloomin Brands Inc COMM 094235108 5,695 234,079 SH   OTR 01,08 0 234,079 0
BLOUNT INTL INC NEW COM 095180105 552 42,877 SH   DFND 1 3,722 39,155 0
BLOUNT INTL INC NEW COM 095180105 6,720 521,748 SH   DFND 01,08 43,921 477,827 0
Blount Intl Inc New COMM 095180105 788 61,191 SH   OTR 01,08 0 61,191 0
BLUCORA INC COM 095229100 609 44,588 SH   DFND 1 8,402 36,186 0
BLUCORA INC COM 095229100 5,631 412,243 SH   DFND 01,08 25,753 386,490 0
Blucora Inc COMM 095229100 108 7,902 SH   OTR 01,08 0 7,902 0
BLUE HILLS BANCORP INC COM 095573101 258 19,485 SH   DFND 1 3,131 16,354 0
BLUE HILLS BANCORP INC COM 095573101 3,424 258,976 SH   DFND 01,08 5,586 253,390 0
BLUE NILE INC COM 09578R103 0 8 SH   OTR 1 8 0 0
BLUE NILE INC COM 09578R103 377 11,825 SH   DFND 1 1,530 10,295 0
BLUE NILE INC COM 09578R103 4,173 131,060 SH   DFND 01,08 11,317 119,743 0
Blue Nile Inc COMM 09578R103 3,114 97,800 SH   OTR 01,08 0 97,800 0
BLUEBIRD BIO INC COM 09609G100 2,427 20,096 SH   DFND 1 3,842 16,254 0
BLUEBIRD BIO INC COM 09609G100 31,874 263,922 SH   DFND 01,08 15,514 248,408 0
Bluebird Bio Inc COMM 09609G100 422 3,495 SH   OTR 01,08 0 3,495 0
BLUELINX HLDGS INC COM 09624H109 1 984 SH   DFND 1 0 984 0
BLUELINX HLDGS INC COM 09624H109 53 49,171 SH   DFND 01,08 5,111 44,060 0
BLUEROCK RESIDENT GR REIT IN COM 09627J102 67 5,000 SH   DFND 1 0 5,000 0
BLUEROCK RESIDENT GR REIT IN COM 09627J102 166 12,461 SH   DFND 01,08 5,000 7,461 0
BLYTH INC COM 09643P207 2 283 SH   DFND 1 5 278 0
BLYTH INC COM 09643P207 146 19,245 SH   DFND 01,08 4,545 14,700 0
BOARDWALK PIPELINE PARTNERS COM 096627104 700 43,456 SH   DFND 01,08 0 43,456 0
BOARDWALK PIPELINE PARTNERS COM 096627104 770 47,838 SH   DFND 1 47,838 0 0
Boardwalk Pipeline P COMM 096627104 631 39,214 SH   OTR 01,08 0 39,214 0
BOB EVANS FARMS INC COM 096761101 12,616 272,716 SH   DFND 1 7,050 265,666 0
BOB EVANS FARMS INC COM 096761101 22,747 491,718 SH   DFND 01,08 265,341 226,377 0
Bob Evans Farms Inc COMM 096761101 768 16,600 SH   OTR 01,08 0 16,600 0
Body Cent Corp COMM 09689U201 0 2,934 SH   OTR 01,08 0 2,934 0
BOEING CO COM 097023105 28,781 191,774 SH   OTR 1 112,137 52,755 26,882
BOEING CO COM 097023105 821,037 5,470,662 SH   DFND 01,08 622,805 4,847,370 487
BOEING CO COM 097023105 205,335 1,368,169 SH   DFND 1 790,365 568,092 9,712
BOEING CO COM 097023105 252,234 1,680,663 SH   DFND 9 1,680,663 0 0
Boeing Co COMM 097023105 47,396 315,802 SH   OTR 01,08 0 315,802 0
BOINGO WIRELESS INC COM 09739C102 112 14,879 SH   DFND 1 2,057 12,822 0
BOINGO WIRELESS INC COM 09739C102 1,599 212,112 SH   DFND 01,08 5,132 206,980 0
Boingo Wireless Inc COMM 09739C102 1,491 197,757 SH   OTR 01,08 0 197,757 0
BOISE CASCADE CO DEL COM 09739D100 100 2,661 SH   OTR 1 2,661 0 0
BOISE CASCADE CO DEL COM 09739D100 1,263 33,704 SH   DFND 1 3,691 30,013 0
BOISE CASCADE CO DEL COM 09739D100 17,873 477,135 SH   DFND 01,08 91,622 385,513 0
BON-TON STORES INC COM 09776J101 93 13,387 SH   DFND 1 3,715 9,672 0
BON-TON STORES INC COM 09776J101 915 131,407 SH   DFND 01,08 5,275 126,132 0
BONANZA CREEK ENERGY INC COM 097793103 56 2,276 SH   OTR 1 2,276 0 0
BONANZA CREEK ENERGY INC COM 097793103 10,019 406,286 SH   DFND 01,08 22,648 383,638 0
BONANZA CREEK ENERGY INC COM 097793103 1,382 56,051 SH   DFND 1 26,570 29,377 104
Bonanza Creek Energy In COMM 097793103 3,209 130,111 SH   OTR 01,08 0 130,111 0
BOOKS-A-MILLION INC COM 098570104 2 553 SH   DFND 1 0 553 0
BOOKS-A-MILLION INC COM 098570104 46 16,733 SH   DFND 01,08 7,617 9,116 0
BOOT BARN HLDGS INC COM 099406100 79 3,295 SH   DFND 1 0 3,295 0
BOOT BARN HLDGS INC COM 099406100 1,402 58,596 SH   DFND 01,08 1,188 57,408 0
Boot Barn Hldgs Inc COMM 099406100 193 8,055 SH   OTR 01,08 0 8,055 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 35 1,203 SH   OTR 1 9 1,135 59
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 35 1,196 SH   DFND 9 1,196 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,272 43,961 SH   DFND 1 33,118 10,843 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 10,654 368,139 SH   DFND 01,08 41,997 326,142 0
Booz Allen Hamilton Hld COMM 099502106 4,776 165,046 SH   OTR 01,08 0 165,046 0
BORDERFREE INC COM 09970L100 20 3,293 SH   DFND 1 0 3,293 0
BORDERFREE INC COM 09970L100 345 57,478 SH   DFND 01,08 1,280 56,198 0
BORGWARNER INC COM 099724106 3,185 52,659 SH   OTR 1 19,313 32,242 1,104
BORGWARNER INC COM 099724106 104,576 1,729,099 SH   DFND 01,08 163,695 1,565,404 0
BORGWARNER INC COM 099724106 24,412 403,631 SH   DFND 1 249,644 150,666 3,321
BORGWARNER INC COM 099724106 36,800 608,463 SH   DFND 9 608,463 0 0
Borg-Warner Automoti COMM 099724106 28,659 473,864 SH   OTR 01,08 0 473,864 0
BOSTON BEER INC COM 100557107 2,134 7,979 SH   DFND 1 1,419 6,560 0
BOSTON BEER INC COM 100557107 32,491 121,508 SH   DFND 01,08 7,551 113,957 0
Boston Beer Inc COMM 100557107 1,120 4,190 SH   OTR 01,08 0 4,190 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 1,050 SH   OTR 1 1,050 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,945 160,083 SH   DFND 1 29,180 130,903 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,480 862,539 SH   DFND 01,08 127,383 735,156 0
Boston Private Banco COMM 101119105 2,060 169,563 SH   OTR 01,08 0 169,563 0
BOSTON PROPERTIES INC COM 101121101 1,273 9,064 SH   OTR 1 7,728 810 526
BOSTON PROPERTIES INC COM 101121101 29,418 209,411 SH   DFND 1 106,185 101,976 1,250
BOSTON PROPERTIES INC COM 101121101 206,910 1,472,881 SH   DFND 01,08 422,560 1,050,321 0
BOSTON PROPERTIES INC COM 101121101 81,253 578,397 SH   DFND 9 578,397 0 0
Boston Properties In REIT 101121101 30,709 218,604 SH   OTR 01,08 0 218,604 0
BOSTON SCIENTIFIC CORP COM 101137107 814 45,875 SH   OTR 1 39,389 4,552 1,934
BOSTON SCIENTIFIC CORP COM 101137107 28,493 1,605,214 SH   DFND 1 844,043 759,801 1,370
BOSTON SCIENTIFIC CORP COM 101137107 177,621 10,006,845 SH   DFND 01,08 885,116 9,121,729 0
BOSTON SCIENTIFIC CORP COM 101137107 59,480 3,350,977 SH   DFND 9 3,350,977 0 0
Boston Scientific Co COMM 101137107 7,940 447,337 SH   OTR 01,08 0 447,337 0
BOTTOMLINE TECH DEL INC COM 101388106 11,249 410,983 SH   DFND 01,08 31,367 379,616 0
BOTTOMLINE TECH DEL INC COM 101388106 2,110 77,082 SH   DFND 1 46,523 30,559 0
Bottomline Tech Del COMM 101388106 2,745 100,289 SH   OTR 01,08 0 100,289 0
BOULDER BRANDS INC COM 101405108 14 1,500 SH   OTR 1 500 0 1,000
BOULDER BRANDS INC COM 101405108 500 52,484 SH   DFND 1 11,010 41,474 0
BOULDER BRANDS INC COM 101405108 5,917 620,917 SH   DFND 01,08 40,658 580,259 0
Boulder Brands Inc COMM 101405108 2,032 213,209 SH   OTR 01,08 0 213,209 0
BOVIE MEDICAL CORP COM 10211F100 21 8,788 SH   DFND 1 0 8,788 0
BOVIE MEDICAL CORP COM 10211F100 85 35,359 SH   DFND 01,08 18,013 17,346 0
BOX INC COM 10316T104 27 1,354 SH   DFND 1 1,000 354 0
BOX INC COM 10316T104 705 35,721 SH   DFND 01,08 2,615 33,106 0
BOYD GAMING CORP COM 103304101 1,119 78,784 SH   DFND 1 19,997 58,787 0
BOYD GAMING CORP COM 103304101 11,478 808,288 SH   DFND 01,08 45,595 762,693 0
BRADY CORP COM 104674106 1,337 47,252 SH   DFND 1 9,265 37,987 0
BRADY CORP COM 104674106 13,887 490,896 SH   DFND 01,08 40,608 450,288 0
Brady Corporation COMM 104674106 926 32,744 SH   OTR 01,08 0 32,744 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 83 18,601 SH   DFND 01,08 0 18,601 0
BRANDYWINE RLTY TR COM 105368203 47 2,910 SH   OTR 1 1,400 1,410 100
BRANDYWINE RLTY TR COM 105368203 1,116 69,832 SH   DFND 1 32,830 37,002 0
BRANDYWINE RLTY TR COM 105368203 3,826 239,425 SH   DFND 9 239,425 0 0
BRANDYWINE RLTY TR COM 105368203 18,134 1,134,812 SH   DFND 01,08 478,341 656,471 0
Brandywine Rlty Tr REIT 105368203 11,338 709,534 SH   OTR 01,08 0 709,534 0
BRF SA COM 10552T107 516 26,093 SH   OTR 1 24,132 1,636 325
BRF SA COM 10552T107 2,097 106,016 SH   DFND 01,08 69,698 36,318 0
BRF SA COM 10552T107 2,657 134,310 SH   DFND 9 134,310 0 0
BRF SA COM 10552T107 2,749 138,976 SH   DFND 1 134,650 3,583 743
Brf-Brasil Foods S A ADR 10552T107 2,939 148,579 SH   OTR 01,08 0 148,579 0
BRASKEM S A PFD 105532105 4 604 SH   OTR 1 41 563 0
BRASKEM S A PFD 105532105 12 1,685 SH   DFND 1 1,685 0 0
BRASKEM S A PFD 105532105 197 28,406 SH   DFND 9 28,406 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 172 11,701 SH   DFND 1 1,147 10,554 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2,803 190,797 SH   DFND 01,08 8,077 182,720 0
Bravo Brio Restaurant G COMM 10567B109 445 30,274 SH   OTR 01,08 0 30,274 0
BREEZE EASTERN CORP COM 106764103 61 5,949 SH   DFND 1 0 5,949 0
BREEZE EASTERN CORP COM 106764103 144 14,027 SH   DFND 01,08 9,594 4,433 0
BREITBURN ENERGY PARTNERS LP COM 106776107 403 73,533 SH   DFND 01,08 0 73,533 0
BREITBURN ENERGY PARTNERS LP COM 106776107 431 78,585 SH   DFND 1 78,585 0 0
BRIDGE CAP HLDGS COM 108030107 166 6,374 SH   DFND 1 959 5,415 0
BRIDGE CAP HLDGS COM 108030107 2,504 95,909 SH   DFND 01,08 5,732 90,177 0
BRIDGE BANCORP INC COM 108035106 177 6,839 SH   DFND 1 466 6,373 0
BRIDGE BANCORP INC COM 108035106 2,798 108,320 SH   DFND 01,08 2,352 105,968 0
BRIDGEPOINT ED INC COM 10807M105 598 61,936 SH   DFND 1 939 60,997 0
BRIDGEPOINT ED INC COM 10807M105 2,019 209,265 SH   DFND 01,08 59,300 149,965 0
BRIDGELINE DIGITAL INC COM 10807Q205 6 12,774 SH   DFND 01,08 0 12,774 0
BRIDGFORD FOODS CORP COM 108763103 3 366 SH   DFND 1 0 366 0
BRIDGFORD FOODS CORP COM 108763103 107 13,334 SH   DFND 01,08 9,506 3,828 0
BRIGGS & STRATTON CORP COM 109043109 1,016 49,472 SH   DFND 1 11,710 37,762 0
BRIGGS & STRATTON CORP COM 109043109 308 15,000 SH   OTR 1 15,000 0 0
BRIGGS & STRATTON CORP COM 109043109 9,739 474,136 SH   DFND 01,08 37,604 436,532 0
Briggs & Stratton Co COMM 109043109 3,992 194,365 SH   OTR 01,08 0 194,365 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 238 SH   OTR 1 83 155 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,100 40,953 SH   DFND 1 14,966 25,987 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,626 324,289 SH   DFND 01,08 18,416 305,873 0
Bright Horizons Fam Sol COMM 109194100 3,640 70,991 SH   OTR 01,08 0 70,991 0
BRIGHTCOVE INC COM 10921T101 180 24,511 SH   DFND 1 3,099 21,412 0
BRIGHTCOVE INC COM 10921T101 2,241 305,774 SH   DFND 01,08 6,905 298,869 0
Brightcove Inc COMM 10921T101 178 24,224 SH   OTR 01,08 0 24,224 0
BRINKER INTL INC COM 109641100 26 424 SH   DFND 9 424 0 0
BRINKER INTL INC COM 109641100 37 598 SH   OTR 1 550 0 48
BRINKER INTL INC COM 109641100 30,542 496,126 SH   DFND 01,08 13,062 483,064 0
BRINKER INTL INC COM 109641100 1,543 25,057 SH   DFND 1 16,171 8,886 0
Brinker Intl Inc COMM 109641100 6,505 105,666 SH   OTR 01,08 0 105,666 0
BRINKS CO COM 109696104 158 5,705 SH   OTR 1 0 5,705 0
BRINKS CO COM 109696104 12 436 SH   DFND 9 436 0 0
BRINKS CO COM 109696104 2,300 83,246 SH   DFND 1 11,263 71,883 100
BRINKS CO COM 109696104 14,784 535,076 SH   DFND 01,08 75,274 459,802 0
Brinks Co COMM 109696104 4,516 163,443 SH   OTR 01,08 0 163,443 0
BRISTOL MYERS SQUIBB CO COM 110122108 827,067 12,822,737 SH   DFND 01,08 1,155,088 11,667,649 0
BRISTOL MYERS SQUIBB CO COM 110122108 164,438 2,549,425 SH   OTR 1 1,607,890 737,253 204,282
BRISTOL MYERS SQUIBB CO COM 110122108 255,951 3,968,230 SH   DFND 1 2,732,351 1,147,458 88,421
BRISTOL MYERS SQUIBB CO COM 110122108 276,754 4,290,761 SH   DFND 9 4,290,761 0 0
Bristol Myers Squibb COMM 110122108 66,923 1,037,566 SH   OTR 01,08 0 1,037,566 0
BRISTOW GROUP INC COM 110394103 615 11,290 SH   OTR 1 331 10,959 0
BRISTOW GROUP INC COM 110394103 19,330 355,002 SH   DFND 1 29,413 324,841 748
BRISTOW GROUP INC COM 110394103 35,563 653,127 SH   DFND 01,08 319,694 333,433 0
Bristow Group Inc COMM 110394103 4,640 85,212 SH   OTR 01,08 0 85,212 0
BRITISH AMERN TOB PLC COM 110448107 10,694 103,057 SH   DFND 01,08 36,308 66,749 0
BRITISH AMERN TOB PLC COM 110448107 7,431 71,609 SH   OTR 1 47,938 22,333 1,338
BRITISH AMERN TOB PLC COM 110448107 43,186 416,175 SH   DFND 1 390,211 24,098 1,866
British Amern Tob Pl ADR 110448107 15,594 150,272 SH   OTR 01,08 0 150,272 0
BRIXMOR PPTY GROUP INC COM 11120U105 577 21,725 SH   DFND 1 8,098 13,627 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,194 233,283 SH   DFND 9 233,283 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,088 718,959 SH   DFND 01,08 386,331 332,628 0
Brixmor Ppty Group Inc COMM 11120U105 4,930 185,669 SH   OTR 01,08 0 185,669 0
BROADCOM CORP COM 111320107 1,873 43,268 SH   OTR 1 33,975 8,117 1,176
BROADCOM CORP COM 111320107 180,124 4,160,379 SH   DFND 01,08 365,041 3,795,338 0
BROADCOM CORP COM 111320107 43,252 999,008 SH   DFND 1 626,584 370,272 2,152
BROADCOM CORP COM 111320107 59,530 1,374,977 SH   DFND 9 1,374,977 0 0
Broadcom Corp COMM 111320107 29,107 672,289 SH   OTR 01,08 0 672,289 0
BROADSOFT INC COM 11133B409 853 25,494 SH   DFND 1 3,828 21,666 0
BROADSOFT INC COM 11133B409 9,958 297,607 SH   DFND 01,08 20,645 276,962 0
Broadsoft Inc COMM 11133B409 428 12,805 SH   OTR 01,08 0 12,805 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 582 SH   DFND 9 582 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 672 12,217 SH   OTR 1 10,266 1,857 94
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68,173 1,239,291 SH   DFND 01,08 121,364 1,117,927 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,634 266,030 SH   DFND 1 145,460 120,570 0
Broadridge Finl Solutio COMM 11133T103 1,425 25,905 SH   OTR 01,08 0 25,905 0
BROADWIND ENERGY INC COM 11161T207 111 22,276 SH   DFND 01,08 0 22,276 0
BROCADE COMMUNICATIONS SYS I COM 111621306 5 396 SH   OTR 1 79 0 317
BROCADE COMMUNICATIONS SYS I COM 111621306 30 2,559 SH   DFND 9 2,559 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 6,389 538,492 SH   DFND 1 44,838 493,654 0
BROCADE COMMUNICATIONS SYS I COM 111621306 24,727 2,084,046 SH   DFND 01,08 505,818 1,578,228 0
Brocade Communications COMM 111621306 8,008 674,930 SH   OTR 01,08 0 674,930 0
BROOKDALE SR LIVING INC COM 112463104 49 1,295 SH   OTR 1 317 850 128
BROOKDALE SR LIVING INC COM 112463104 25,030 662,881 SH   DFND 01,08 22,653 640,228 0
BROOKDALE SR LIVING INC COM 112463104 1,678 44,427 SH   DFND 1 23,204 21,223 0
Brookdale Sr Living COMM 112463104 1,117 29,586 SH   OTR 01,08 0 29,586 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,717 32,033 SH   OTR 1 19,097 12,350 586
BROOKFIELD ASSET MGMT INC COM 112585104 4,291 80,049 SH   DFND 01,08 49,649 30,400 0
BROOKFIELD ASSET MGMT INC COM 112585104 8,761 163,414 SH   DFND 1 147,732 13,882 1,800
Brookfield Asset Mgm COMM 112585104 16,226 302,659 SH   OTR 01,08 0 302,659 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,480 147,275 SH   DFND 1 15,998 131,277 0
BROOKLINE BANCORP INC DEL COM 11373M107 7,988 794,782 SH   DFND 01,08 141,173 653,609 0
BROOKS AUTOMATION INC COM 114340102 9,794 842,172 SH   DFND 1 19,518 822,654 0
BROOKS AUTOMATION INC COM 114340102 16,943 1,456,831 SH   DFND 01,08 816,959 639,872 0
BROWN & BROWN INC COM 115236101 2 61 SH   OTR 1 61 0 0
BROWN & BROWN INC COM 115236101 31 930 SH   DFND 9 930 0 0
BROWN & BROWN INC COM 115236101 28,208 851,954 SH   DFND 01,08 14,709 837,245 0
BROWN & BROWN INC COM 115236101 902 27,251 SH   DFND 1 16,437 10,814 0
Brown & Brown Inc COMM 115236101 5,700 172,162 SH   OTR 01,08 0 172,162 0
BROWN FORMAN CORP COM 115637100 87 956 SH   DFND 01,08 0 956 0
BROWN FORMAN CORP COM 115637100 111 1,225 SH   OTR 1 100 1,125 0
BROWN FORMAN CORP COM 115637100 132 1,455 SH   DFND 1 1,455 0 0
BROWN FORMAN CORP COM 115637209 2,015 22,307 SH   OTR 1 3,257 18,968 82
BROWN FORMAN CORP COM 115637209 15,933 176,347 SH   DFND 1 70,484 105,750 113
BROWN FORMAN CORP COM 115637209 102,457 1,134,006 SH   DFND 01,08 81,547 1,052,459 0
BROWN FORMAN CORP COM 115637209 23,195 256,726 SH   DFND 9 256,726 0 0
Brown Forman Dst 'b' COMM 115637209 2,829 31,313 SH   OTR 01,08 0 31,313 0
BROWN SHOE INC NEW COM 115736100 21 645 SH   OTR 1 645 0 0
BROWN SHOE INC NEW COM 115736100 15,409 469,793 SH   DFND 01,08 50,715 419,078 0
BROWN SHOE INC NEW COM 115736100 3,028 92,320 SH   DFND 1 51,258 39,653 1,409
Brown Shoe Inc New COMM 115736100 5,156 157,189 SH   OTR 01,08 0 157,189 0
BRUKER CORP COM 116794108 3 167 SH   OTR 1 88 0 79
BRUKER CORP COM 116794108 695 37,652 SH   DFND 1 12,565 25,087 0
BRUKER CORP COM 116794108 8,783 475,517 SH   DFND 01,08 64,680 410,837 0
Bruker Biosciences C COMM 116794108 1,008 54,570 SH   OTR 01,08 0 54,570 0
BRUNSWICK CORP COM 117043109 20 396 SH   OTR 1 137 259 0
BRUNSWICK CORP COM 117043109 13,535 263,074 SH   DFND 1 35,779 227,068 227
BRUNSWICK CORP COM 117043109 73,599 1,430,496 SH   DFND 01,08 233,438 1,197,058 0
Brunswick Corp COMM 117043109 6,849 133,129 SH   OTR 01,08 0 133,129 0
BRYN MAWR BK CORP COM 117665109 807 26,524 SH   DFND 1 1,680 24,844 0
BRYN MAWR BK CORP COM 117665109 4,626 152,107 SH   DFND 01,08 24,504 127,603 0
BSQUARE CORP COM 11776U300 2 466 SH   DFND 1 0 466 0
BSQUARE CORP COM 11776U300 91 19,326 SH   DFND 01,08 2,431 16,895 0
B2GOLD CORP COM 11777Q209 57 37,282 SH   DFND 1 37,282 0 0
BUCKEYE PARTNERS L P COM 118230101 3,542 46,904 SH   DFND 01,08 0 46,904 0
BUCKEYE PARTNERS L P COM 118230101 1,038 13,740 SH   OTR 1 7,890 5,850 0
BUCKEYE PARTNERS L P COM 118230101 4,379 57,985 SH   DFND 1 56,115 1,870 0
Buckeye Partners L P OTHER 118230101 1,549 20,513 SH   OTR 01,08 0 20,513 0
BUCKLE INC COM 118440106 22 427 SH   OTR 1 407 20 0
BUCKLE INC COM 118440106 15,703 307,369 SH   DFND 01,08 26,767 280,602 0
BUCKLE INC COM 118440106 2,613 51,141 SH   DFND 1 28,637 21,581 923
Buckle Inc COMM 118440106 4,392 85,970 SH   OTR 01,08 0 85,970 0
BUFFALO WILD WINGS INC COM 119848109 4,254 23,472 SH   DFND 1 8,608 14,864 0
BUFFALO WILD WINGS INC COM 119848109 48,193 265,908 SH   DFND 01,08 16,325 249,583 0
Buffalo Wild Wings I COMM 119848109 5,348 29,505 SH   OTR 01,08 0 29,505 0
BUILD A BEAR WORKSHOP COM 120076104 202 10,295 SH   DFND 1 1,686 8,609 0
BUILD A BEAR WORKSHOP COM 120076104 2,635 134,113 SH   DFND 01,08 15,389 118,724 0
Build A Bear Worksho COMM 120076104 158 8,024 SH   OTR 01,08 0 8,024 0
BUILDERS FIRSTSOURCE INC COM 12008R107 252 37,803 SH   DFND 1 1,548 36,255 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,196 479,214 SH   DFND 01,08 27,634 451,580 0
Burberry Group Plc ADR 12082W204 918 35,849 SH   OTR 01,08 0 35,849 0
BURLINGTON STORES INC COM 122017106 18 300 SH   DFND 9 300 0 0
BURLINGTON STORES INC COM 122017106 65 1,089 SH   OTR 1 359 730 0
BURLINGTON STORES INC COM 122017106 1,657 27,887 SH   DFND 1 2,586 25,301 0
BURLINGTON STORES INC COM 122017106 20,697 348,324 SH   DFND 01,08 18,070 330,254 0
Burlington Stores Inc COMM 122017106 2,334 39,275 SH   OTR 01,08 0 39,275 0
CAI INTERNATIONAL INC COM 12477X106 3 117 SH   OTR 1 0 117 0
CAI INTERNATIONAL INC COM 12477X106 554 22,562 SH   DFND 1 3,997 18,565 0
CAI INTERNATIONAL INC COM 12477X106 3,957 161,035 SH   DFND 01,08 12,960 148,075 0
Cai International Inc COMM 12477X106 1,741 70,860 SH   OTR 01,08 0 70,860 0
CBIZ INC COM 124805102 2 167 SH   OTR 1 26 141 0
CBIZ INC COM 124805102 409 43,794 SH   DFND 1 7,515 36,179 100
CBIZ INC COM 124805102 4,274 458,046 SH   DFND 01,08 70,581 387,465 0
Cbiz Inc COMM 124805102 9,066 971,692 SH   OTR 01,08 0 971,692 0
CBL & ASSOC PPTYS INC COM 124830100 26 1,304 SH   OTR 1 1,013 174 117
CBL & ASSOC PPTYS INC COM 124830100 9,414 475,470 SH   DFND 1 108,755 364,146 2,569
CBL & ASSOC PPTYS INC COM 124830100 4,546 229,611 SH   DFND 9 229,611 0 0
CBL & ASSOC PPTYS INC COM 124830100 26,246 1,325,558 SH   DFND 01,08 719,857 605,701 0
Cbl & Assoc Pptys In REIT 124830100 25,005 1,262,855 SH   OTR 01,08 0 1,262,855 0
CBS CORP NEW COM 124857103 11 184 SH   OTR 1 184 0 0
CBS CORP NEW COM 124857103 286 4,648 SH   DFND 1 4,648 0 0
CBS CORP NEW COM 124857202 3,148 51,918 SH   OTR 1 32,683 17,449 1,786
CBS CORP NEW COM 124857202 216,963 3,578,472 SH   DFND 01,08 322,575 3,255,897 0
CBS CORP NEW COM 124857202 45,334 747,715 SH   DFND 1 479,615 264,748 3,352
CBS CORP NEW COM 124857202 71,979 1,187,183 SH   DFND 9 1,187,183 0 0
Cbs Corp COMM 124857202 7,965 131,372 SH   OTR 01,08 0 131,372 0
CBOE HLDGS INC COM 12503M108 593 10,324 SH   OTR 1 9,202 1,066 56
CBOE HLDGS INC COM 12503M108 35,025 610,136 SH   DFND 01,08 10,966 599,170 0
CBOE HLDGS INC COM 12503M108 15,318 266,847 SH   DFND 1 251,278 14,562 1,007
Cboe Hldgs Inc COMM 12503M108 9,480 165,146 SH   OTR 01,08 0 165,146 0
CBRE GROUP INC COM 12504L109 1,879 48,532 SH   OTR 1 34,404 12,841 1,287
CBRE GROUP INC COM 12504L109 82,525 2,131,887 SH   DFND 01,08 208,889 1,922,998 0
CBRE GROUP INC COM 12504L109 23,808 615,022 SH   DFND 1 433,057 178,095 3,870
CBRE GROUP INC COM 12504L109 27,177 702,067 SH   DFND 9 702,067 0 0
Cbre Group Inc COMM 12504L109 14,099 364,231 SH   OTR 01,08 0 364,231 0
C D I CORP COM 125071100 3,202 227,880 SH   DFND 1 3,998 223,882 0
C D I CORP COM 125071100 5,011 356,638 SH   DFND 01,08 223,247 133,391 0
CDK GLOBAL INC COM 12508E101 229 4,898 SH   DFND 9 4,898 0 0
CDK GLOBAL INC COM 12508E101 55,357 1,183,852 SH   DFND 01,08 20,238 1,163,614 0
CDK GLOBAL INC COM 12508E101 2,704 57,821 SH   OTR 1 41,754 12,609 3,458
CDK GLOBAL INC COM 12508E101 7,962 170,283 SH   DFND 1 145,781 22,570 1,932
Cdk Global Inc COMM 12508E101 1,834 39,230 SH   OTR 01,08 0 39,230 0
CECO ENVIRONMENTAL CORP COM 125141101 265 24,941 SH   DFND 1 2,360 22,581 0
CECO ENVIRONMENTAL CORP COM 125141101 2,137 201,461 SH   DFND 01,08 15,053 186,408 0
CDW CORP COM 12514G108 90 2,410 SH   OTR 1 2,410 0 0
CDW CORP COM 12514G108 680 18,256 SH   DFND 1 5,614 12,642 0
CDW CORP COM 12514G108 14,622 392,635 SH   DFND 01,08 19,311 373,324 0
Cdw Corp COMM 12514G108 173 4,650 SH   OTR 01,08 0 4,650 0
CF INDS HLDGS INC COM 125269100 981 3,458 SH   OTR 1 2,936 439 83
CF INDS HLDGS INC COM 125269100 26,436 93,188 SH   DFND 1 62,357 30,621 210
CF INDS HLDGS INC COM 125269100 35,899 126,547 SH   DFND 9 126,547 0 0
CF INDS HLDGS INC COM 125269100 145,718 513,671 SH   DFND 01,08 180,079 333,592 0
Cf Inds Hldgs Inc COMM 125269100 22,541 79,461 SH   OTR 01,08 0 79,461 0
C H ROBINSON WORLDWIDE INC COM 12541W209 656 8,961 SH   OTR 1 7,754 970 237
C H ROBINSON WORLDWIDE INC COM 12541W209 17,384 237,424 SH   DFND 1 122,000 114,670 754
C H ROBINSON WORLDWIDE INC COM 12541W209 86,095 1,175,842 SH   DFND 01,08 129,163 1,046,679 0
C H ROBINSON WORLDWIDE INC COM 12541W209 27,094 370,033 SH   DFND 9 370,033 0 0
C H Robinson Worldwi COMM 12541W209 3,419 46,692 SH   OTR 01,08 0 46,692 0
Chr Hansen Hldg A/S ADR 12545M207 4,520 196,095 SH   OTR 01,08 0 196,095 0
CIFC CORP COM 12547R105 36 4,672 SH   DFND 1 1,320 3,352 0
CIFC CORP COM 12547R105 339 44,272 SH   DFND 01,08 2,148 42,124 0
CIGNA CORPORATION COM 125509109 1,236 9,551 SH   OTR 1 7,104 2,080 367
CIGNA CORPORATION COM 125509109 44,948 347,250 SH   DFND 1 160,722 185,992 536
CIGNA CORPORATION COM 125509109 259,850 2,007,494 SH   DFND 01,08 209,685 1,797,809 0
CIGNA CORPORATION COM 125509109 84,508 652,876 SH   DFND 9 652,876 0 0
Cigna Corp COMM 125509109 47,524 367,153 SH   OTR 01,08 0 367,153 0
CIT GROUP INC COM 125581801 217 4,807 SH   OTR 1 1,560 719 2,528
CIT GROUP INC COM 125581801 4,505 99,834 SH   DFND 1 64,749 34,549 536
CIT GROUP INC COM 125581801 37,858 839,045 SH   DFND 01,08 179,688 659,357 0
CIT GROUP INC COM 125581801 10,020 222,068 SH   DFND 9 222,068 0 0
Cit Group Inc COMM 125581801 11,016 244,156 SH   OTR 01,08 0 244,156 0
CLECO CORP NEW COM 12561W105 174 3,200 SH   OTR 1 0 0 3,200
CLECO CORP NEW COM 12561W105 30 552 SH   DFND 9 552 0 0
CLECO CORP NEW COM 12561W105 20,451 375,110 SH   DFND 1 26,039 348,971 100
CLECO CORP NEW COM 12561W105 60,789 1,114,986 SH   DFND 01,08 350,677 764,309 0
CME GROUP INC COM 12572Q105 2,723 28,755 SH   OTR 1 18,135 8,495 2,125
CME GROUP INC COM 12572Q105 233,681 2,467,332 SH   DFND 01,08 221,637 2,245,695 0
CME GROUP INC COM 12572Q105 44,637 471,299 SH   DFND 1 275,334 193,302 2,663
CME GROUP INC COM 12572Q105 75,144 793,409 SH   DFND 9 793,409 0 0
Cme Group Inc COMM 12572Q105 8,187 86,442 SH   OTR 01,08 0 86,442 0
CMS ENERGY CORP COM 125896100 494 14,162 SH   OTR 1 9,702 4,062 398
CMS ENERGY CORP COM 125896100 12,230 350,339 SH   DFND 1 185,518 164,080 741
CMS ENERGY CORP COM 125896100 74,155 2,124,176 SH   DFND 01,08 200,040 1,924,136 0
CMS ENERGY CORP COM 125896100 24,479 701,212 SH   DFND 9 701,212 0 0
Cms Energy Corp COMM 125896100 255 7,300 SH   OTR 01,08 0 7,300 0
CSS INDS INC COM 125906107 3,558 118,003 SH   DFND 1 1,702 116,301 0
CSS INDS INC COM 125906107 6,210 205,957 SH   DFND 01,08 119,304 86,653 0
CPI AEROSTRUCTURES INC COM 125919308 11 899 SH   DFND 1 899 0 0
CPI AEROSTRUCTURES INC COM 125919308 200 16,395 SH   DFND 01,08 2,900 13,495 0
C1 FINL INC COM 12591N109 33 1,755 SH   DFND 1 0 1,755 0
C1 FINL INC COM 12591N109 548 29,217 SH   DFND 01,08 778 28,439 0
CTI INDUSTRIES CORP COM 125961300 62 15,200 SH   DFND 1 0 15,200 0
CTI INDUSTRIES CORP COM 125961300 30 7,292 SH   DFND 01,08 323 6,969 0
CNA FINL CORP COM 126117100 3,759 90,724 SH   DFND 01,08 0 90,724 0
CNA FINL CORP COM 126117100 168 4,050 SH   OTR 1 3,228 72 750
CNA FINL CORP COM 126117100 1,052 25,404 SH   DFND 1 22,431 2,973 0
CNB FINL CORP PA COM 126128107 160 9,379 SH   DFND 1 659 8,720 0
CNB FINL CORP PA COM 126128107 2,293 134,747 SH   DFND 01,08 5,055 129,692 0
CNOOC LTD COM 126132109 2,435 17,169 SH   OTR 1 12,856 4,216 97
CNOOC LTD COM 126132109 4,250 29,968 SH   DFND 01,08 20,170 9,798 0
CNOOC LTD COM 126132109 17,952 126,586 SH   DFND 1 121,525 4,909 152
CPFL ENERGIA S A COM 126153105 171 13,466 SH   DFND 01,08 612 12,854 0
CPFL ENERGIA S A COM 126153105 98 7,725 SH   OTR 1 7,505 175 45
CPFL ENERGIA S A COM 126153105 709 55,717 SH   DFND 1 47,920 1,789 6,008
CRA INTL INC COM 12618T105 366 11,746 SH   DFND 1 2,106 9,640 0
CRA INTL INC COM 12618T105 3,086 99,165 SH   DFND 01,08 14,037 85,128 0
CNO FINL GROUP INC COM 12621E103 9 547 SH   OTR 1 547 0 0
CNO FINL GROUP INC COM 12621E103 50 2,880 SH   DFND 9 2,880 0 0
CNO FINL GROUP INC COM 12621E103 16,494 957,840 SH   DFND 1 49,325 907,643 872
CNO FINL GROUP INC COM 12621E103 48,100 2,793,252 SH   DFND 01,08 920,927 1,872,325 0
Cno Finl Group Inc COMM 12621E103 9,584 556,583 SH   OTR 01,08 0 556,583 0
CRH PLC COM 12626K203 787 30,062 SH   OTR 1 26,066 3,620 376
CRH PLC COM 12626K203 2,833 108,155 SH   DFND 01,08 65,112 43,043 0
CRH PLC COM 12626K203 4,363 166,587 SH   DFND 1 157,370 8,105 1,112
CSG SYS INTL INC COM 126349109 173 5,708 SH   OTR 1 0 0 5,708
CSG SYS INTL INC COM 126349109 2,004 65,945 SH   DFND 1 8,205 57,740 0
CSG SYS INTL INC COM 126349109 11,755 386,792 SH   DFND 01,08 60,226 326,566 0
Csl Ltd ADR 12637N204 4,040 115,462 SH   OTR 01,08 0 115,462 0
CSX CORP COM 126408103 3,509 105,953 SH   OTR 1 93,729 7,614 4,610
CSX CORP COM 126408103 46,256 1,396,630 SH   DFND 1 717,145 670,190 9,295
CSX CORP COM 126408103 257,505 7,774,898 SH   DFND 01,08 779,445 6,995,453 0
CSX CORP COM 126408103 84,094 2,539,069 SH   DFND 9 2,539,069 0 0
Csx Corp COMM 126408103 7,041 212,594 SH   OTR 01,08 0 212,594 0
CTC MEDIA INC COM 12642X106 31 7,756 SH   DFND 1 1,756 6,000 0
CTC MEDIA INC COM 12642X106 29 7,300 SH   DFND 01,08 7,300 0 0
CST BRANDS INC COM 12646R105 70 1,602 SH   DFND 9 1,602 0 0
CST BRANDS INC COM 12646R105 25,159 574,002 SH   DFND 01,08 9,837 564,165 0
CST BRANDS INC COM 12646R105 559 12,743 SH   OTR 1 12,642 41 60
CST BRANDS INC COM 12646R105 3,296 75,193 SH   DFND 1 61,508 13,625 60
Cst Brands Inc COMM 12646R105 2,587 59,034 SH   OTR 01,08 0 59,034 0
CTI BIOPHARMA CORP COM 12648L106 218 120,716 SH   DFND 1 13,408 107,308 0
CTI BIOPHARMA CORP COM 12648L106 2,727 1,506,413 SH   DFND 01,08 38,117 1,468,296 0
CTS CORP COM 126501105 7,940 441,332 SH   DFND 1 7,623 433,609 100
CTS CORP COM 126501105 13,447 747,466 SH   DFND 01,08 429,866 317,600 0
Cts Corp COMM 126501105 2,116 117,617 SH   OTR 01,08 0 117,617 0
CU BANCORP CALIF COM 126534106 153 6,705 SH   DFND 1 1,208 5,497 0
CU BANCORP CALIF COM 126534106 1,908 83,871 SH   DFND 01,08 2,253 81,618 0
CUI GLOBAL INC COM 126576206 69 11,720 SH   DFND 1 352 11,368 0
CUI GLOBAL INC COM 126576206 1,140 194,534 SH   DFND 01,08 4,433 190,101 0
CVB FINL CORP COM 126600105 9,491 595,415 SH   DFND 1 15,978 579,437 0
CVB FINL CORP COM 126600105 24,799 1,555,803 SH   DFND 01,08 584,308 971,495 0
CVD EQUIPMENT CORP COM 126601103 22 1,575 SH   DFND 1 0 1,575 0
CVD EQUIPMENT CORP COM 126601103 132 9,585 SH   DFND 01,08 1,575 8,010 0
CVR ENERGY INC COM 12662P108 9,167 215,380 SH   DFND 01,08 2,568 212,812 0
CVR ENERGY INC COM 12662P108 357 8,398 SH   OTR 1 7,260 1,138 0
CVR ENERGY INC COM 12662P108 3,871 90,956 SH   DFND 1 82,943 8,013 0
CVS HEALTH CORP COM 126650100 43,240 418,952 SH   OTR 1 331,894 62,206 24,852
CVS HEALTH CORP COM 126650100 912,514 8,841,329 SH   DFND 01,08 839,778 8,001,551 0
CVS HEALTH CORP COM 126650100 368,849 3,573,772 SH   DFND 1 2,690,428 851,560 31,784
CVS HEALTH CORP COM 126650100 303,967 2,945,136 SH   DFND 9 2,945,136 0 0
Cvs Corp COMM 126650100 50,910 493,270 SH   OTR 01,08 0 493,270 0
CYS INVTS INC COM 12673A108 1,165 130,768 SH   DFND 1 24,463 106,305 0
CYS INVTS INC COM 12673A108 13,888 1,558,710 SH   DFND 01,08 96,582 1,462,128 0
Cys Invts Inc COMM 12673A108 217 24,400 SH   OTR 01,08 0 24,400 0
CA INC COM 12673P105 1,843 56,531 SH   OTR 1 41,078 15,203 250
CA INC COM 12673P105 84,869 2,602,531 SH   DFND 01,08 260,345 2,341,899 287
CA INC COM 12673P105 26,751 820,334 SH   DFND 9 820,334 0 0
CA INC COM 12673P105 35,651 1,093,241 SH   DFND 1 857,211 234,997 1,033
Ca Inc COMM 12673P105 37,799 1,159,116 SH   OTR 01,08 0 1,159,116 0
CABELAS INC COM 126804301 2 33 SH   OTR 1 0 0 33
CABELAS INC COM 126804301 10 179 SH   DFND 9 179 0 0
CABELAS INC COM 126804301 19,402 346,585 SH   DFND 01,08 6,616 339,969 0
CABELAS INC COM 126804301 1,507 26,913 SH   DFND 1 10,432 16,481 0
Cabelas Inc COMM 126804301 644 11,500 SH   OTR 01,08 0 11,500 0
CABLEVISION SYS CORP COM 12686C109 114 6,206 SH   OTR 1 3,817 258 2,131
CABLEVISION SYS CORP COM 12686C109 4,308 235,409 SH   DFND 1 95,892 139,434 83
CABLEVISION SYS CORP COM 12686C109 29,460 1,609,857 SH   DFND 01,08 142,526 1,467,331 0
CABLEVISION SYS CORP COM 12686C109 9,770 533,891 SH   DFND 9 533,891 0 0
CABOT CORP COM 127055101 27 602 SH   DFND 9 602 0 0
CABOT CORP COM 127055101 338 7,521 SH   OTR 1 5,165 2,126 230
CABOT CORP COM 127055101 11,838 263,077 SH   DFND 1 69,369 192,611 1,097
CABOT CORP COM 127055101 29,313 651,401 SH   DFND 01,08 194,395 457,006 0
Cabot Corp COMM 127055101 5,652 125,594 SH   OTR 01,08 0 125,594 0
CABOT OIL & GAS CORP COM 127097103 383 12,974 SH   OTR 1 11,500 1,147 327
CABOT OIL & GAS CORP COM 127097103 15,101 511,391 SH   DFND 1 229,570 281,040 781
CABOT OIL & GAS CORP COM 127097103 92,069 3,117,808 SH   DFND 01,08 280,555 2,837,253 0
CABOT OIL & GAS CORP COM 127097103 30,537 1,034,103 SH   DFND 9 1,034,103 0 0
Cabot Oil & Gas Corp COMM 127097103 2,219 75,134 SH   OTR 01,08 0 75,134 0
CABOT MICROELECTRONICS CORP COM 12709P103 614 12,288 SH   OTR 1 3,028 8,044 1,216
CABOT MICROELECTRONICS CORP COM 12709P103 12,079 241,730 SH   DFND 01,08 10,878 230,852 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,819 76,430 SH   DFND 1 46,237 29,430 763
Cabot Microelectroni COMM 12709P103 5,790 115,863 SH   OTR 01,08 0 115,863 0
CACI INTL INC COM 127190304 293 3,264 SH   DFND 9 3,264 0 0
CACI INTL INC COM 127190304 19,606 218,040 SH   DFND 1 4,428 213,612 0
CACI INTL INC COM 127190304 39,046 434,234 SH   DFND 01,08 211,405 222,829 0
Caci Inc COMM 127190304 6,857 76,257 SH   OTR 01,08 0 76,257 0
CADENCE DESIGN SYSTEM INC COM 127387108 25 1,371 SH   OTR 1 404 767 200
CADENCE DESIGN SYSTEM INC COM 127387108 38,862 2,107,486 SH   DFND 01,08 35,776 2,071,710 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,902 157,394 SH   DFND 1 104,420 52,974 0
Cadence Designs Sys COMM 127387108 4,119 223,380 SH   OTR 01,08 0 223,380 0
CADIZ INC COM 127537207 404 39,390 SH   DFND 01,08 12,611 26,779 0
CAESARS ENTMT CORP COM 127686103 9 853 SH   DFND 9 853 0 0
CAESARS ENTMT CORP COM 127686103 400 37,996 SH   DFND 1 4,637 33,359 0
CAESARS ENTMT CORP COM 127686103 4,959 470,929 SH   DFND 01,08 16,869 454,060 0
CAESARS ACQUISITION CO COM 12768T103 184 27,036 SH   DFND 1 622 26,414 0
CAESARS ACQUISITION CO COM 12768T103 2,416 355,267 SH   DFND 01,08 16,252 339,015 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 62 15,827 SH   DFND 01,08 116 15,711 0
Cairn Energy Plc ADR 12776P200 567 122,100 SH   OTR 01,08 0 122,100 0
Cal Dive Intl Inc De COMM 12802T101 7 250,701 SH   OTR 01,08 0 250,701 0
CAL MAINE FOODS INC COM 128030202 3,162 80,956 SH   DFND 1 10,001 70,955 0
CAL MAINE FOODS INC COM 128030202 14,326 366,774 SH   DFND 01,08 65,313 301,461 0
Cal Maine Foods Inc COMM 128030202 360 9,220 SH   OTR 01,08 0 9,220 0
CALAMOS ASSET MGMT INC COM 12811R104 2,008 149,276 SH   DFND 1 4,808 144,468 0
CALAMOS ASSET MGMT INC COM 12811R104 4,256 316,425 SH   DFND 01,08 152,997 163,428 0
CALAMP CORP COM 128126109 5,977 369,175 SH   DFND 01,08 20,769 348,406 0
CALAMP CORP COM 128126109 1,227 75,798 SH   DFND 1 52,429 23,369 0
Calamp Corp COMM 128126109 578 35,677 SH   OTR 01,08 0 35,677 0
CALAVO GROWERS INC COM 128246105 640 12,439 SH   DFND 1 2,758 9,681 0
CALAVO GROWERS INC COM 128246105 7,726 150,251 SH   DFND 01,08 8,148 142,103 0
Calavo Growers Inc COMM 128246105 3,135 60,960 SH   OTR 01,08 0 60,960 0
CALGON CARBON CORP COM 129603106 1,058 50,199 SH   DFND 1 6,961 43,238 0
CALGON CARBON CORP COM 129603106 12,017 570,318 SH   DFND 01,08 45,830 524,488 0
Calgon Carbon Corp COMM 129603106 1,405 66,690 SH   OTR 01,08 0 66,690 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 35 2,569 SH   DFND 1 975 1,594 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 180 13,034 SH   DFND 01,08 8,048 4,986 0
CALIFORNIA RES CORP COM 13057Q107 90 11,859 SH   OTR 1 10,512 1,041 306
CALIFORNIA RES CORP COM 13057Q107 227 29,839 SH   DFND 9 29,839 0 0
CALIFORNIA RES CORP COM 13057Q107 17,303 2,273,719 SH   DFND 01,08 34,417 2,239,302 0
CALIFORNIA RES CORP COM 13057Q107 909 119,417 SH   DFND 1 85,796 32,365 1,256
CALIFORNIA WTR SVC GROUP COM 130788102 1,140 46,523 SH   DFND 1 10,901 35,622 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,815 482,062 SH   DFND 01,08 40,836 441,226 0
California Wtr Svc G COMM 130788102 189 7,707 SH   OTR 01,08 0 7,707 0
CALITHERA BIOSCIENCES INC COM 13089P101 77 4,710 SH   DFND 1 63 4,647 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,254 76,377 SH   DFND 01,08 1,644 74,733 0
CALIX INC COM 13100M509 0 22 SH   OTR 1 22 0 0
CALIX INC COM 13100M509 300 35,739 SH   DFND 1 8,507 27,232 0
CALIX INC COM 13100M509 3,300 393,379 SH   DFND 01,08 22,818 370,561 0
CALLAWAY GOLF CO COM 131193104 0 39 SH   OTR 1 39 0 0
CALLAWAY GOLF CO COM 131193104 759 79,687 SH   DFND 1 17,209 62,478 0
CALLAWAY GOLF CO COM 131193104 7,613 798,880 SH   DFND 01,08 62,771 736,109 0
CALLIDUS SOFTWARE INC COM 13123E500 18 1,397 SH   OTR 1 1,397 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6,573 518,366 SH   DFND 01,08 34,968 483,398 0
CALLIDUS SOFTWARE INC COM 13123E500 1,362 107,397 SH   DFND 1 69,104 38,293 0
Callidus Software In COMM 13123E500 2,380 187,726 SH   OTR 01,08 0 187,726 0
CALLON PETE CO DEL COM 13123X102 3,213 430,186 SH   DFND 1 9,165 421,021 0
CALLON PETE CO DEL COM 13123X102 6,815 912,274 SH   DFND 01,08 411,323 500,951 0
Callon Pete Co Del COMM 13123X102 26 3,441 SH   OTR 01,08 0 3,441 0
CALPINE CORP COM 131347304 49 2,142 SH   OTR 1 0 1,872 270
CALPINE CORP COM 131347304 2,537 110,911 SH   DFND 1 79,600 31,311 0
CALPINE CORP COM 131347304 36,146 1,580,515 SH   DFND 01,08 231,341 1,349,174 0
CALPINE CORP COM 131347304 8,245 360,511 SH   DFND 9 360,511 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 480 19,942 SH   DFND 01,08 0 19,942 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 597 24,833 SH   DFND 1 24,833 0 0
CAMBREX CORP COM 132011107 3,025 76,334 SH   DFND 1 9,401 66,933 0
CAMBREX CORP COM 132011107 15,479 390,598 SH   DFND 01,08 85,557 305,041 0
CAMBIUM LEARNING GRP INC COM 13201A107 42 13,407 SH   DFND 01,08 3,928 9,479 0
CAMDEN NATL CORP COM 133034108 308 7,726 SH   DFND 1 1,722 6,004 0
CAMDEN NATL CORP COM 133034108 3,136 78,716 SH   DFND 01,08 8,195 70,521 0
CAMDEN PPTY TR COM 133131102 8 101 SH   OTR 1 40 0 61
CAMDEN PPTY TR COM 133131102 1,937 24,793 SH   DFND 1 17,056 7,737 0
CAMDEN PPTY TR COM 133131102 16,653 213,144 SH   DFND 9 213,144 0 0
CAMDEN PPTY TR COM 133131102 67,070 858,440 SH   DFND 01,08 241,826 616,614 0
Camden Ppty Tr REIT 133131102 6,899 88,300 SH   OTR 01,08 0 88,300 0
CAMECO CORP COM 13321L108 179 12,860 SH   OTR 1 10,514 2,346 0
CAMECO CORP COM 13321L108 830 59,591 SH   DFND 01,08 40,480 19,111 0
CAMECO CORP COM 13321L108 1,106 79,371 SH   DFND 1 76,706 2,536 129
Cameco Corp COMM 13321L108 12,854 922,780 SH   OTR 01,08 0 922,780 0
CAMERON INTERNATIONAL CORP COM 13342B105 321 7,118 SH   OTR 1 5,342 720 1,056
CAMERON INTERNATIONAL CORP COM 13342B105 10,518 233,118 SH   DFND 1 117,260 115,004 854
CAMERON INTERNATIONAL CORP COM 13342B105 66,242 1,468,124 SH   DFND 01,08 128,495 1,339,629 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,073 489,200 SH   DFND 9 489,200 0 0
Cameron Internationa COMM 13342B105 13,161 291,683 SH   OTR 01,08 0 291,683 0
CAMPBELL SOUP CO COM 134429109 1,359 29,186 SH   OTR 1 22,637 6,019 530
CAMPBELL SOUP CO COM 134429109 63,698 1,368,387 SH   DFND 01,08 142,518 1,225,869 0
CAMPBELL SOUP CO COM 134429109 21,925 471,007 SH   DFND 1 339,842 117,958 13,207
CAMPBELL SOUP CO COM 134429109 22,986 493,789 SH   DFND 9 493,789 0 0
Campbell Soup Co COMM 134429109 7,802 167,615 SH   OTR 01,08 0 167,615 0
CAMPUS CREST CMNTYS INC COM 13466Y105 491 68,618 SH   DFND 1 6,769 61,849 0
CAMPUS CREST CMNTYS INC COM 13466Y105 587 81,989 SH   DFND 9 81,989 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 5,527 771,945 SH   DFND 01,08 184,275 587,670 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,109 15,292 SH   OTR 1 13,067 2,063 162
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,937 54,310 SH   DFND 01,08 15,702 38,608 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,605 91,107 SH   DFND 1 87,765 3,342 0
CANADIAN NATL RY CO COM 136375102 5,894 88,141 SH   OTR 1 35,924 40,027 12,190
CANADIAN NATL RY CO COM 136375102 5,784 86,496 SH   DFND 01,08 42,617 43,879 0
CANADIAN NATL RY CO COM 136375102 29,651 443,420 SH   DFND 1 416,357 25,752 1,311
Canadian Natl Ry Co COMM 136375102 24,599 367,856 SH   OTR 01,08 0 367,856 0
CANADIAN NAT RES LTD COM 136385101 1,951 63,540 SH   OTR 1 36,652 26,323 565
CANADIAN NAT RES LTD COM 136385101 5,286 172,122 SH   DFND 01,08 112,048 60,074 0
CANADIAN NAT RES LTD COM 136385101 7,410 241,276 SH   DFND 1 220,455 20,821 0
Canadian Nat Res Ltd COMM 136385101 14,200 462,400 SH   OTR 01,08 0 462,400 0
CANADIAN PAC RY LTD COM 13645T100 738 4,040 SH   DFND 9 4,040 0 0
CANADIAN PAC RY LTD COM 13645T100 2,801 15,331 SH   DFND 01,08 6,964 8,367 0
CANADIAN PAC RY LTD COM 13645T100 5,579 30,538 SH   OTR 1 8,192 22,280 66
CANADIAN PAC RY LTD COM 13645T100 22,347 122,313 SH   DFND 1 108,444 13,308 561
Canadian Pac Ry Ltd COMM 13645T100 43,210 236,510 SH   OTR 01,08 0 236,510 0
Canadian Solar Inc COMM 136635109 2,170 64,990 SH   OTR 01,08 0 64,990 0
CANCER GENETICS INC COM 13739U104 99 12,720 SH   DFND 01,08 0 12,720 0
CANON INC COM 138006309 1,447 40,898 SH   OTR 1 34,748 3,773 2,377
CANON INC COM 138006309 3,772 106,641 SH   DFND 01,08 45,761 60,880 0
CANON INC COM 138006309 8,007 226,390 SH   DFND 1 217,216 9,174 0
CANTEL MEDICAL CORP COM 138098108 9,949 209,458 SH   DFND 1 6,652 202,806 0
CANTEL MEDICAL CORP COM 138098108 25,443 535,646 SH   DFND 01,08 201,446 334,200 0
CAPE BANCORP INC COM 139209100 25 2,594 SH   DFND 1 1,645 949 0
CAPE BANCORP INC COM 139209100 168 17,606 SH   DFND 01,08 2,703 14,903 0
CAPELLA EDUCATION COMPANY COM 139594105 863 13,295 SH   DFND 1 2,896 10,399 0
CAPELLA EDUCATION COMPANY COM 139594105 7,682 118,407 SH   DFND 01,08 11,031 107,376 0
Capella Education Co COMM 139594105 1,361 20,979 SH   OTR 01,08 0 20,979 0
CAPITAL CITY BK GROUP INC COM 139674105 1,088 66,949 SH   DFND 1 3,159 63,790 0
CAPITAL CITY BK GROUP INC COM 139674105 2,648 162,952 SH   DFND 01,08 61,055 101,897 0
CAPITAL BK FINL CORP COM 139794101 570 20,648 SH   DFND 1 4,753 15,895 0
CAPITAL BK FINL CORP COM 139794101 240 8,690 SH   OTR 1 8,690 0 0
CAPITAL BK FINL CORP COM 139794101 6,188 224,135 SH   DFND 01,08 10,310 213,825 0
Capital Bk Finl Corp COMM 139794101 507 18,375 SH   OTR 01,08 0 18,375 0
CAPITAL ONE FINL CORP COM 14040H105 2,282 28,954 SH   OTR 1 19,447 9,207 300
CAPITAL ONE FINL CORP COM 14040H105 57,139 724,929 SH   DFND 1 365,195 357,044 2,690
CAPITAL ONE FINL CORP COM 14040H105 356,604 4,524,283 SH   DFND 01,08 463,184 3,918,670 142,429
CAPITAL ONE FINL CORP COM 14040H105 108,774 1,380,035 SH   DFND 9 1,380,035 0 0
Capital One Finl Cor COMM 14040H105 35,895 455,401 SH   OTR 01,08 0 455,401 0
CAPITAL SR LIVING CORP COM 140475104 3,923 151,231 SH   DFND 1 3,995 147,236 0
CAPITAL SR LIVING CORP COM 140475104 11,094 427,690 SH   DFND 01,08 145,566 282,124 0
CAPITAL SOUTHWEST CORP COM 140501107 143 3,073 SH   DFND 01,08 2,387 686 0
CAPITAL SOUTHWEST CORP COM 140501107 207 4,470 SH   DFND 1 2,749 1,721 0
CAPITAL SOUTHWEST CORP COM 140501107 407 8,769 SH   OTR 1 8,769 0 0
CAPITOL FED FINL INC COM 14057J101 29 2,292 SH   DFND 9 2,292 0 0
CAPITOL FED FINL INC COM 14057J101 104 8,321 SH   OTR 1 8,321 0 0
CAPITOL FED FINL INC COM 14057J101 2,982 238,569 SH   DFND 1 112,455 125,734 380
CAPITOL FED FINL INC COM 14057J101 17,597 1,407,769 SH   DFND 01,08 125,766 1,282,003 0
Capitol Fed Finl Inc COMM 14057J101 817 65,387 SH   OTR 01,08 0 65,387 0
CAPSTONE TURBINE CORP COM 14067D102 170 261,401 SH   DFND 1 44,966 216,435 0
CAPSTONE TURBINE CORP COM 14067D102 2,160 3,323,414 SH   DFND 01,08 141,680 3,181,734 0
CAPSTEAD MTG CORP COM 14067E506 4 300 SH   OTR 1 300 0 0
CAPSTEAD MTG CORP COM 14067E506 8,789 746,706 SH   DFND 1 15,925 730,781 0
CAPSTEAD MTG CORP COM 14067E506 19,083 1,621,326 SH   DFND 01,08 724,836 896,490 0
Capstead Mtg Corp REIT 14067E506 1,710 145,300 SH   OTR 01,08 0 145,300 0
CARA THERAPEUTICS INC COM 140755109 31 3,082 SH   DFND 1 20 3,062 0
CARA THERAPEUTICS INC COM 140755109 610 60,679 SH   DFND 01,08 1,359 59,320 0
CARBO CERAMICS INC COM 140781105 85 2,775 SH   OTR 1 0 2,775 0
CARBO CERAMICS INC COM 140781105 510 16,705 SH   DFND 1 3,594 13,111 0
CARBO CERAMICS INC COM 140781105 6,433 210,847 SH   DFND 01,08 13,995 196,852 0
Carbo Ceramics Inc COMM 140781105 475 15,568 SH   OTR 01,08 0 15,568 0
CARBONITE INC COM 141337105 158 11,043 SH   DFND 1 1,277 9,766 0
CARBONITE INC COM 141337105 2,402 167,956 SH   DFND 01,08 3,819 164,137 0
CARDICA INC COM 14141R101 4 6,400 SH   DFND 1 0 6,400 0
CARDICA INC COM 14141R101 35 54,992 SH   DFND 01,08 2,957 52,035 0
CARDINAL FINL CORP COM 14149F109 3 135 SH   OTR 1 0 135 0
CARDINAL FINL CORP COM 14149F109 4,389 219,676 SH   DFND 1 7,183 212,493 0
CARDINAL FINL CORP COM 14149F109 10,243 512,678 SH   DFND 01,08 210,935 301,743 0
Cardinal Finl Corp COMM 14149F109 3,203 160,300 SH   OTR 01,08 0 160,300 0
CARDINAL HEALTH INC COM 14149Y108 6,277 69,541 SH   OTR 1 55,467 11,669 2,405
CARDINAL HEALTH INC COM 14149Y108 236,723 2,622,388 SH   DFND 01,08 246,387 2,376,001 0
CARDINAL HEALTH INC COM 14149Y108 62,743 695,056 SH   DFND 1 442,422 247,774 4,860
CARDINAL HEALTH INC COM 14149Y108 77,687 860,602 SH   DFND 9 860,602 0 0
Cardinal Health Inc COMM 14149Y108 42,590 471,808 SH   OTR 01,08 0 471,808 0
CARDIOVASCULAR SYS INC DEL COM 141619106 969 24,812 SH   DFND 1 1,996 22,816 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11,478 294,015 SH   DFND 01,08 21,585 272,430 0
Cardiovascular Sys Inc COMM 141619106 537 13,763 SH   OTR 01,08 0 13,763 0
CARDTRONICS INC COM 14161H108 1,466 38,978 SH   DFND 1 5,070 33,908 0
CARDTRONICS INC COM 14161H108 17,588 467,756 SH   DFND 01,08 32,872 434,884 0
Cardtronics Inc COMM 14161H108 2,406 63,984 SH   OTR 01,08 0 63,984 0
CARE COM INC COM 141633107 28 3,734 SH   DFND 1 0 3,734 0
CARE COM INC COM 141633107 432 57,013 SH   DFND 01,08 1,447 55,566 0
CAREER EDUCATION CORP COM 141665109 3,168 629,905 SH   DFND 01,08 26,201 603,704 0
CAREER EDUCATION CORP COM 141665109 346 68,788 SH   DFND 1 26,337 42,451 0
CARETRUST REIT INC COM 14174T107 410 30,261 SH   DFND 1 5,609 24,652 0
CARETRUST REIT INC COM 14174T107 4,107 302,876 SH   DFND 01,08 28,019 274,857 0
Caretrust Reit Inc COMM 14174T107 182 13,409 SH   OTR 01,08 0 13,409 0
CARLISLE COS INC COM 142339100 5 50 SH   OTR 1 0 0 50
CARLISLE COS INC COM 142339100 33 357 SH   DFND 9 357 0 0
CARLISLE COS INC COM 142339100 43,654 471,271 SH   DFND 01,08 8,001 463,270 0
CARLISLE COS INC COM 142339100 1,815 19,590 SH   DFND 1 13,936 5,654 0
Carlisle Corp COMM 142339100 1,562 16,863 SH   OTR 01,08 0 16,863 0
CARMAX INC COM 143130102 478 6,922 SH   OTR 1 6,101 690 131
CARMAX INC COM 143130102 19,041 275,912 SH   DFND 1 135,891 139,860 161
CARMAX INC COM 143130102 111,208 1,611,471 SH   DFND 01,08 146,805 1,464,666 0
CARMAX INC COM 143130102 39,161 567,475 SH   DFND 9 567,475 0 0
Carmax Inc COMM 143130102 26,029 377,184 SH   OTR 01,08 0 377,184 0
CARMIKE CINEMAS INC COM 143436400 1,112 33,084 SH   DFND 1 644 32,440 0
CARMIKE CINEMAS INC COM 143436400 8,899 264,853 SH   DFND 01,08 30,539 234,314 0
Carmike Cinemas Inc COMM 143436400 777 23,123 SH   OTR 01,08 0 23,123 0
CARNIVAL CORP COM 143658300 5,024 105,027 SH   OTR 1 98,751 3,351 2,925
CARNIVAL CORP COM 143658300 184,637 3,859,460 SH   DFND 01,08 501,789 3,060,855 296,816
CARNIVAL CORP COM 143658300 63,914 1,335,992 SH   DFND 9 1,335,992 0 0
CARNIVAL CORP COM 143658300 1,348,652 28,190,878 SH   DFND 1 27,909,444 276,854 4,580
Carnival Corp COMM 143658300 11,514 240,685 SH   OTR 01,08 0 240,685 0
CARNIVAL PLC COM 14365C103 1,224 24,978 SH   DFND 01,08 12,743 12,235 0
CARNIVAL PLC COM 14365C103 1,429 29,171 SH   OTR 1 23,820 5,240 111
CARNIVAL PLC COM 14365C103 16,790 342,725 SH   DFND 1 333,495 7,218 2,012
CARRIAGE SVCS INC COM 143905107 294 12,331 SH   DFND 1 1,709 10,622 0
CARRIAGE SVCS INC COM 143905107 3,802 159,278 SH   DFND 01,08 9,685 149,593 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH   OTR 1 1 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14,945 384,397 SH   DFND 01,08 9,058 375,339 0
CARPENTER TECHNOLOGY CORP COM 144285103 941 24,192 SH   DFND 1 11,589 12,603 0
Carpenter Technology COMM 144285103 2,076 53,403 SH   OTR 01,08 0 53,403 0
CARRIZO OIL & GAS INC COM 144577103 349 7,036 SH   OTR 1 6,080 956 0
CARRIZO OIL & GAS INC COM 144577103 9,746 196,302 SH   DFND 1 27,964 168,338 0
CARRIZO OIL & GAS INC COM 144577103 30,338 611,044 SH   DFND 01,08 167,454 443,590 0
Carrizo Oil & Co Inc COMM 144577103 5,064 101,990 SH   OTR 01,08 0 101,990 0
CARROLS RESTAURANT GROUP INC COM 14574X104 192 23,166 SH   DFND 1 1,745 21,421 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,621 316,208 SH   DFND 01,08 10,228 305,980 0
CARTER INC COM 146229109 4 43 SH   OTR 1 0 0 43
CARTER INC COM 146229109 35,336 382,135 SH   DFND 01,08 6,685 375,450 0
CARTER INC COM 146229109 1,677 18,132 SH   DFND 1 11,928 6,204 0
Carter Hldgs Inc COMM 146229109 10,768 116,449 SH   OTR 01,08 0 116,449 0
CASCADE BANCORP COM 147154207 136 28,415 SH   DFND 1 6,344 22,071 0
CASCADE BANCORP COM 147154207 1,448 301,589 SH   DFND 01,08 14,701 286,888 0
CASCADE MICROTECH INC COM 147322101 188 13,826 SH   DFND 1 197 13,629 0
CASCADE MICROTECH INC COM 147322101 1,752 129,042 SH   DFND 01,08 17,775 111,267 0
CASELLA WASTE SYS INC COM 147448104 178 32,371 SH   DFND 1 6,644 25,727 0
CASELLA WASTE SYS INC COM 147448104 2,107 383,008 SH   DFND 01,08 13,749 369,259 0
CASEYS GEN STORES INC COM 147528103 33 369 SH   DFND 9 369 0 0
CASEYS GEN STORES INC COM 147528103 244 2,703 SH   OTR 1 1,649 802 252
CASEYS GEN STORES INC COM 147528103 16,145 179,191 SH   DFND 1 64,783 113,183 1,225
CASEYS GEN STORES INC COM 147528103 45,683 507,025 SH   DFND 01,08 118,138 388,887 0
Caseys Gen Stores COMM 147528103 3,691 40,967 SH   OTR 01,08 0 40,967 0
CASH AMER INTL INC COM 14754D100 17 726 SH   OTR 1 726 0 0
CASH AMER INTL INC COM 14754D100 7,249 311,134 SH   DFND 01,08 48,809 262,325 0
CASH AMER INTL INC COM 14754D100 2,535 108,811 SH   DFND 1 54,503 52,657 1,651
Cash Amer Invts Inc COMM 14754D100 9,103 390,699 SH   OTR 01,08 0 390,699 0
CASI PHARMACEUTICALS INC COM 14757U109 0 336 SH   DFND 1 0 336 0
CASI PHARMACEUTICALS INC COM 14757U109 31 20,706 SH   DFND 01,08 642 20,064 0
CASS INFORMATION SYS INC COM 14808P109 523 9,319 SH   OTR 1 2,921 5,652 746
CASS INFORMATION SYS INC COM 14808P109 6,714 119,597 SH   DFND 01,08 10,781 108,816 0
CASS INFORMATION SYS INC COM 14808P109 3,897 69,413 SH   DFND 1 54,472 14,231 710
Cass Information Sys COMM 14808P109 3,757 66,916 SH   OTR 01,08 0 66,916 0
CASTLE A M & CO COM 148411101 650 178,063 SH   DFND 01,08 9,658 168,405 0
CASTLE A M & CO COM 148411101 351 96,174 SH   DFND 1 82,825 13,349 0
CASTLE A M & CO COM 148411101 1,152 315,622 SH   OTR 1 315,622 0 0
CASTLE BRANDS INC COM 148435100 81 57,973 SH   DFND 01,08 0 57,973 0
CASTLIGHT HEALTH INC COM 14862Q100 77 9,868 SH   DFND 1 2,733 7,135 0
CASTLIGHT HEALTH INC COM 14862Q100 981 126,447 SH   DFND 01,08 3,090 123,357 0
CATALENT INC COM 148806102 1,332 42,775 SH   DFND 1 2,390 40,385 0
CATALENT INC COM 148806102 17,513 562,227 SH   DFND 01,08 44,731 517,496 0
CATAMARAN CORP COM 148887102 568 9,533 SH   OTR 1 8,528 738 267
CATAMARAN CORP COM 148887102 13,005 218,417 SH   DFND 1 102,558 115,668 191
CATAMARAN CORP COM 148887102 33,517 562,926 SH   DFND 01,08 117,556 445,370 0
Catamaran Corp COMM 148887102 25,143 422,282 SH   OTR 01,08 0 422,282 0
CATALYST PHARM PARTNERS INC COM 14888U101 0 5 SH   DFND 1 5 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 418 96,424 SH   DFND 01,08 525 95,899 0
CATERPILLAR INC DEL COM 149123101 16,937 211,634 SH   OTR 1 146,412 55,418 9,804
CATERPILLAR INC DEL COM 149123101 374,280 4,676,748 SH   DFND 01,08 403,847 4,272,901 0
CATERPILLAR INC DEL COM 149123101 99,534 1,243,711 SH   DFND 1 881,282 353,959 8,470
CATERPILLAR INC DEL COM 149123101 121,276 1,515,380 SH   DFND 9 1,515,380 0 0
Caterpillar Inc COMM 149123101 12,490 156,064 SH   OTR 01,08 0 156,064 0
CATCHMARK TIMBER TR INC COM 14912Y202 174 14,811 SH   DFND 1 488 14,323 0
CATCHMARK TIMBER TR INC COM 14912Y202 2,411 205,725 SH   DFND 01,08 12,843 192,882 0
CATHAY GEN BANCORP COM 149150104 1 40 SH   OTR 1 0 40 0
CATHAY GEN BANCORP COM 149150104 14,341 504,068 SH   DFND 1 19,224 484,844 0
CATHAY GEN BANCORP COM 149150104 41,797 1,469,123 SH   DFND 01,08 486,264 982,859 0
CATO CORP NEW COM 149205106 979 24,719 SH   DFND 1 4,424 20,295 0
CATO CORP NEW COM 149205106 11,123 280,877 SH   DFND 01,08 26,382 254,495 0
Cato Corp New COMM 149205106 340 8,585 SH   OTR 01,08 0 8,585 0
CAVCO INDS INC DEL COM 149568107 694 9,252 SH   DFND 1 1,107 8,145 0
CAVCO INDS INC DEL COM 149568107 7,100 94,588 SH   DFND 01,08 8,775 85,813 0
CAVIUM INC COM 14964U108 4,567 64,481 SH   DFND 1 19,554 44,927 0
CAVIUM INC COM 14964U108 39,647 559,830 SH   DFND 01,08 43,018 516,812 0
Cavium Inc COMM 14964U108 33,883 478,435 SH   OTR 01,08 0 478,435 0
CEDAR FAIR L P COM 150185106 177 3,085 SH   OTR 1 3,085 0 0
CEDAR FAIR L P COM 150185106 330 5,750 SH   DFND 1 5,750 0 0
CEDAR REALTY TRUST INC COM 150602209 583 77,901 SH   DFND 1 13,195 64,706 0
CEDAR REALTY TRUST INC COM 150602209 841 112,300 SH   DFND 9 112,300 0 0
CEDAR REALTY TRUST INC COM 150602209 7,597 1,014,263 SH   DFND 01,08 267,919 746,344 0
Cedar Shopping Ctrs REIT 150602209 1,099 146,686 SH   OTR 01,08 0 146,686 0
CEL SCI CORP COM 150837508 0 440 SH   DFND 1 0 440 0
CEL SCI CORP COM 150837508 141 134,576 SH   DFND 01,08 717 133,859 0
CELADON GROUP INC COM 150838100 718 26,365 SH   DFND 1 5,959 20,406 0
CELADON GROUP INC COM 150838100 5,989 220,033 SH   DFND 01,08 21,442 198,591 0
Celadon Group Inc COMM 150838100 203 7,471 SH   OTR 01,08 0 7,471 0
CELANESE CORP DEL COM 150870103 75 1,339 SH   OTR 1 646 569 124
CELANESE CORP DEL COM 150870103 2,644 47,337 SH   DFND 1 30,361 16,976 0
CELANESE CORP DEL COM 150870103 37,533 671,918 SH   DFND 01,08 107,855 564,063 0
CELANESE CORP DEL COM 150870103 9,173 164,216 SH   DFND 9 164,216 0 0
Celanese Corp Del COMM 150870103 8,818 157,851 SH   OTR 01,08 0 157,851 0
CELGENE CORP COM 151020104 11,290 97,933 SH   OTR 1 71,874 18,818 7,241
CELGENE CORP COM 151020104 718,299 6,230,905 SH   DFND 01,08 555,572 5,675,333 0
CELGENE CORP COM 151020104 158,568 1,375,501 SH   DFND 1 793,240 557,967 24,294
CELGENE CORP COM 151020104 232,843 2,019,808 SH   DFND 9 2,019,808 0 0
Celgene Corp COMM 151020104 127,396 1,105,098 SH   OTR 01,08 0 1,105,098 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,186 78,443 SH   DFND 1 12,879 65,564 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 26,027 933,883 SH   DFND 01,08 51,365 882,518 0
Celldex Therapeutics In COMM 15117B103 428 15,365 SH   OTR 01,08 0 15,365 0
CELLADON CORP COM 15117E107 4 200 SH   DFND 1 0 200 0
CELLADON CORP COM 15117E107 328 17,297 SH   DFND 01,08 1,052 16,245 0
CELSION CORPORATION COM 15117N404 58 21,694 SH   DFND 01,08 48 21,646 0
CELSION CORPORATION COM 15117N404 2 764 SH   DFND 1 764 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 50 1,600 SH   DFND 1 0 1,600 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 246 7,819 SH   DFND 01,08 1,600 6,219 0
CELLULAR DYNAMICS INTL INC COM 15117V109 90 5,448 SH   DFND 1 106 5,342 0
CELLULAR DYNAMICS INTL INC COM 15117V109 1,583 96,359 SH   DFND 01,08 5,216 91,143 0
CEMEX SAB DE CV COM 151290889 502 53,052 SH   OTR 1 48,214 4,253 585
CEMEX SAB DE CV COM 151290889 466 49,260 SH   DFND 9 49,260 0 0
CEMEX SAB DE CV COM 151290889 2,788 294,390 SH   DFND 01,08 227,645 66,745 0
CEMEX SAB DE CV COM 151290889 2,609 275,480 SH   DFND 1 265,167 8,583 1,730
Cemex S A ADR 151290889 9,371 989,575 SH   OTR 01,08 0 989,575 0
CEMPRA INC COM 15130J109 719 20,957 SH   DFND 1 1,774 19,183 0
CEMPRA INC COM 15130J109 10,394 302,936 SH   DFND 01,08 10,876 292,060 0
Cempra Inc COMM 15130J109 21 620 SH   OTR 01,08 0 620 0
CENCOSUD S A COM 15132H101 59 8,440 SH   OTR 1 7,882 406 152
CENCOSUD S A COM 15132H101 481 68,427 SH   DFND 1 65,871 2,556 0
CENCOSUD S A COM 15132H101 1,094 155,659 SH   DFND 01,08 136,866 18,793 0
CENTENE CORP DEL COM 15135B101 305 4,312 SH   OTR 1 508 3,712 92
CENTENE CORP DEL COM 15135B101 51 728 SH   DFND 9 728 0 0
CENTENE CORP DEL COM 15135B101 6,573 92,978 SH   DFND 1 60,795 31,903 280
CENTENE CORP DEL COM 15135B101 65,296 923,701 SH   DFND 01,08 77,074 846,627 0
Centene Corp Del COMM 15135B101 8,132 115,035 SH   OTR 01,08 0 115,035 0
CENOVUS ENERGY INC COM 15135U109 1,165 69,042 SH   OTR 1 61,118 5,511 2,413
CENOVUS ENERGY INC COM 15135U109 2,125 125,861 SH   DFND 01,08 84,539 41,322 0
CENOVUS ENERGY INC COM 15135U109 5,267 312,010 SH   DFND 1 305,497 5,470 1,043
CENTERPOINT ENERGY INC COM 15189T107 713 34,951 SH   OTR 1 12,297 2,598 20,056
CENTERPOINT ENERGY INC COM 15189T107 69,369 3,398,776 SH   DFND 01,08 275,954 3,122,822 0
CENTERPOINT ENERGY INC COM 15189T107 21,932 1,074,581 SH   DFND 9 1,074,581 0 0
CENTERPOINT ENERGY INC COM 15189T107 34,510 1,690,829 SH   DFND 1 1,412,025 258,891 19,913
Centerpoint Energy I COMM 15189T107 1,414 69,295 SH   OTR 01,08 0 69,295 0
CENTERSTATE BANKS INC COM 15201P109 405 33,965 SH   DFND 1 6,815 27,150 0
CENTERSTATE BANKS INC COM 15201P109 4,279 359,262 SH   DFND 01,08 16,734 342,528 0
Centrais Eletricas B ADR 15234Q108 5 2,249 SH   OTR 01,08 0 2,249 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 1 598 SH   OTR 1 152 446 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 6 3,049 SH   DFND 1 3,049 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 31 17,285 SH   DFND 01,08 17,285 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 70 38,660 SH   DFND 9 38,660 0 0
Central Garden & Pet COMM 153527106 1,884 190,930 SH   OTR 01,08 0 190,930 0
CENTRAL GARDEN & PET CO COM 153527205 495 46,570 SH   DFND 1 13,130 33,440 0
CENTRAL GARDEN & PET CO COM 153527205 4,698 442,379 SH   DFND 01,08 36,891 405,488 0
Central Garden & Pet COMM 153527205 1,937 182,407 SH   OTR 01,08 0 182,407 0
CENTRAL PAC FINL CORP COM 154760409 13 576 SH   OTR 1 576 0 0
CENTRAL PAC FINL CORP COM 154760409 1,401 61,002 SH   DFND 1 16,530 44,472 0
CENTRAL PAC FINL CORP COM 154760409 4,962 216,017 SH   DFND 01,08 39,448 176,569 0
Central Pac Finl Corp COMM 154760409 1,530 66,609 SH   OTR 01,08 0 66,609 0
CENTURY ALUM CO COM 156431108 825 59,779 SH   DFND 1 16,442 43,337 0
CENTURY ALUM CO COM 156431108 6,980 505,804 SH   DFND 01,08 36,016 469,788 0
CENTURY BANCORP INC MASS COM 156432106 228 5,738 SH   DFND 1 1,139 4,599 0
CENTURY BANCORP INC MASS COM 156432106 1,513 38,099 SH   DFND 01,08 5,247 32,852 0
CENTURY CASINOS INC COM 156492100 3 620 SH   DFND 1 620 0 0
CENTURY CASINOS INC COM 156492100 185 34,015 SH   DFND 01,08 1,591 32,424 0
CENTURY CMNTYS INC COM 156504300 111 5,750 SH   DFND 1 0 5,750 0
CENTURY CMNTYS INC COM 156504300 740 38,267 SH   DFND 01,08 4,192 34,075 0
CENTURYLINK INC COM 156700106 1,499 43,381 SH   OTR 1 22,815 6,665 13,901
CENTURYLINK INC COM 156700106 28,999 839,324 SH   DFND 1 447,702 390,603 1,019
CENTURYLINK INC COM 156700106 163,074 4,719,950 SH   DFND 01,08 506,561 4,213,389 0
CENTURYLINK INC COM 156700106 50,365 1,457,742 SH   DFND 9 1,457,742 0 0
Centurylink Inc COMM 156700106 10,034 290,411 SH   OTR 01,08 0 290,411 0
CEPHEID COM 15670R107 1,261 22,170 SH   OTR 1 5,418 13,252 3,500
CEPHEID COM 15670R107 42,010 738,313 SH   DFND 01,08 56,074 682,239 0
CEPHEID COM 15670R107 8,992 158,023 SH   DFND 1 89,252 67,411 1,360
Cepheid Inc COMM 15670R107 22,756 399,922 SH   OTR 01,08 0 399,922 0
CENVEO INC COM 15670S105 93 43,682 SH   DFND 1 6,289 37,393 0
CENVEO INC COM 15670S105 1,189 555,730 SH   DFND 01,08 28,535 527,195 0
CERES INC COM 156773103 6 18,150 SH   DFND 01,08 0 18,150 0
CERNER CORP COM 156782104 3,007 41,048 SH   OTR 1 17,458 6,237 17,353
CERNER CORP COM 156782104 30,540 416,869 SH   DFND 1 206,934 209,343 592
CERNER CORP COM 156782104 171,174 2,336,523 SH   DFND 01,08 208,227 2,128,296 0
CERNER CORP COM 156782104 54,967 750,301 SH   DFND 9 750,301 0 0
Cerner Corp COMM 156782104 42,861 585,057 SH   OTR 01,08 0 585,057 0
CERUS CORP COM 157085101 222 53,251 SH   DFND 1 6,354 46,897 0
CERUS CORP COM 157085101 3,683 883,325 SH   DFND 01,08 35,908 847,417 0
Cerus Corp COMM 157085101 284 68,163 SH   OTR 01,08 0 68,163 0
CESCA THERAPEUTICS INC COM 157131103 0 349 SH   DFND 1 0 349 0
CESCA THERAPEUTICS INC COM 157131103 25 27,521 SH   DFND 01,08 3,244 24,277 0
CEVA INC COM 157210105 489 22,922 SH   DFND 1 5,543 17,379 0
CEVA INC COM 157210105 4,547 213,288 SH   DFND 01,08 18,320 194,968 0
CHAMBERS STR PPTYS COM 157842105 7,840 994,909 SH   DFND 1 46,184 948,725 0
CHAMBERS STR PPTYS COM 157842105 2,465 312,755 SH   DFND 9 312,755 0 0
CHAMBERS STR PPTYS COM 157842105 27,973 3,549,929 SH   DFND 01,08 1,401,217 2,148,712 0
Changyou Com Ltd ADR 15911M107 430 16,600 SH   OTR 01,08 0 16,600 0
CHANNELADVISOR CORP COM 159179100 108 11,147 SH   OTR 1 3,719 6,505 923
CHANNELADVISOR CORP COM 159179100 1,983 204,682 SH   DFND 01,08 7,521 197,161 0
CHANNELADVISOR CORP COM 159179100 593 61,181 SH   DFND 1 41,948 18,769 464
Channeladvisor Corp COMM 159179100 1,076 111,044 SH   OTR 01,08 0 111,044 0
CHARLES & COLVARD LTD COM 159765106 2 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 39 33,228 SH   DFND 01,08 1,888 31,340 0
CHARLES RIV LABS INTL INC COM 159864107 2 28 SH   OTR 1 5 0 23
CHARLES RIV LABS INTL INC COM 159864107 1,228 15,484 SH   DFND 1 6,777 8,707 0
CHARLES RIV LABS INTL INC COM 159864107 28,955 365,173 SH   DFND 01,08 24,798 340,375 0
Charles Riv Labs Int COMM 159864107 1,471 18,555 SH   OTR 01,08 0 18,555 0
CHART INDS INC COM 16115Q308 946 26,957 SH   DFND 1 4,293 22,664 0
CHART INDS INC COM 16115Q308 11,367 324,070 SH   DFND 01,08 26,311 297,759 0
Chart Inds Inc COMM 16115Q308 2,575 73,405 SH   OTR 01,08 0 73,405 0
CHARTER COMMUNICATIONS INC D COM 16117M305 48 250 SH   OTR 1 45 143 62
CHARTER COMMUNICATIONS INC D COM 16117M305 4,634 23,995 SH   DFND 1 9,047 14,948 0
CHARTER COMMUNICATIONS INC D COM 16117M305 70,981 367,567 SH   DFND 01,08 53,025 314,542 0
CHARTER COMMUNICATIONS INC D COM 16117M305 15,548 80,512 SH   DFND 9 80,512 0 0
CHARTER FINL CORP MD COM 16122W108 144 12,564 SH   DFND 1 3,398 9,166 0
CHARTER FINL CORP MD COM 16122W108 1,852 161,050 SH   DFND 01,08 11,329 149,721 0
CHASE CORP COM 16150R104 275 6,280 SH   DFND 1 724 5,556 0
CHASE CORP COM 16150R104 3,243 74,169 SH   DFND 01,08 7,339 66,830 0
CHATHAM LODGING TR COM 16208T102 982 33,400 SH   DFND 1 2,188 31,212 0
CHATHAM LODGING TR COM 16208T102 1,425 48,438 SH   DFND 9 48,438 0 0
CHATHAM LODGING TR COM 16208T102 13,547 460,634 SH   DFND 01,08 110,811 349,823 0
Chatham Lodging Tr COMM 16208T102 525 17,866 SH   OTR 01,08 0 17,866 0
CHECKPOINT SYS INC COM 162825103 545 50,372 SH   DFND 1 9,537 40,835 0
CHECKPOINT SYS INC COM 162825103 4,475 413,567 SH   DFND 01,08 36,821 376,746 0
CHEESECAKE FACTORY INC COM 163072101 444 9,003 SH   OTR 1 2,195 5,379 1,429
CHEESECAKE FACTORY INC COM 163072101 3,973 80,542 SH   DFND 1 35,650 44,338 554
CHEESECAKE FACTORY INC COM 163072101 33,813 685,454 SH   DFND 01,08 43,668 641,786 0
Cheesecake Factory I COMM 163072101 4,392 89,024 SH   OTR 01,08 0 89,024 0
CHEFS WHSE INC COM 163086101 306 13,646 SH   DFND 1 1,357 12,289 0
CHEFS WHSE INC COM 163086101 4,130 184,111 SH   DFND 01,08 8,457 175,654 0
CHEGG INC COM 163092109 9 1,111 SH   OTR 1 1,111 0 0
CHEGG INC COM 163092109 5,161 649,224 SH   DFND 01,08 19,384 629,840 0
CHEGG INC COM 163092109 618 77,727 SH   DFND 1 26,222 51,505 0
Chegg Inc COMM 163092109 1,010 127,044 SH   OTR 01,08 0 127,044 0
CHEMED CORP NEW COM 16359R103 2,854 23,904 SH   OTR 1 19,671 3,332 901
CHEMED CORP NEW COM 16359R103 22,922 191,979 SH   DFND 01,08 20,115 171,864 0
CHEMED CORP NEW COM 16359R103 5,278 44,207 SH   DFND 1 25,715 18,143 349
Chemed Corp New COMM 16359R103 10,924 91,493 SH   OTR 01,08 0 91,493 0
CHEMICAL FINL CORP COM 163731102 105 3,343 SH   OTR 1 3,343 0 0
CHEMICAL FINL CORP COM 163731102 11,649 371,450 SH   DFND 1 17,017 354,122 311
CHEMICAL FINL CORP COM 163731102 20,487 653,300 SH   DFND 01,08 353,962 299,338 0
CHEMOCENTRYX INC COM 16383L106 132 17,531 SH   DFND 1 2,340 15,191 0
CHEMOCENTRYX INC COM 16383L106 1,803 238,847 SH   DFND 01,08 5,321 233,526 0
CHEMTURA CORP COM 163893209 217 7,946 SH   OTR 1 5,746 0 2,200
CHEMTURA CORP COM 163893209 242 8,864 SH   DFND 9 8,864 0 0
CHEMTURA CORP COM 163893209 3,733 136,796 SH   DFND 1 65,223 71,311 262
CHEMTURA CORP COM 163893209 21,532 789,008 SH   DFND 01,08 75,987 713,021 0
Chemtura Corp COMM 163893209 5,841 214,052 SH   OTR 01,08 0 214,052 0
CHENIERE ENERGY INC COM 16411R208 52 669 SH   OTR 1 411 71 187
CHENIERE ENERGY INC COM 16411R208 5,197 67,148 SH   DFND 1 41,688 25,460 0
CHENIERE ENERGY INC COM 16411R208 76,440 987,591 SH   DFND 01,08 153,024 834,567 0
CHENIERE ENERGY INC COM 16411R208 17,951 231,931 SH   DFND 9 231,931 0 0
CHEROKEE INC DEL NEW COM 16444H102 28 1,454 SH   DFND 1 1,000 454 0
CHEROKEE INC DEL NEW COM 16444H102 418 21,465 SH   DFND 01,08 5,950 15,515 0
CHERRY HILL MTG INVT CORP COM 164651101 47 2,677 SH   DFND 1 0 2,677 0
CHERRY HILL MTG INVT CORP COM 164651101 312 17,719 SH   DFND 01,08 4,554 13,165 0
CHESAPEAKE ENERGY CORP COM 165167107 866 61,147 SH   OTR 1 17,990 42,818 339
CHESAPEAKE ENERGY CORP COM 165167107 8,063 569,414 SH   DFND 1 193,695 373,780 1,939
CHESAPEAKE ENERGY CORP COM 165167107 56,823 4,012,903 SH   DFND 01,08 412,491 3,600,412 0
CHESAPEAKE ENERGY CORP COM 165167107 18,892 1,334,202 SH   DFND 9 1,334,202 0 0
Chesapeake Energy Co COMM 165167107 5,036 355,681 SH   OTR 01,08 0 355,681 0
CHESAPEAKE GRANITE WASH TR COM 165185109 96 15,000 SH   DFND 1 15,000 0 0
CHESAPEAKE LODGING TR COM 165240102 10,139 299,714 SH   DFND 1 8,658 291,056 0
CHESAPEAKE LODGING TR COM 165240102 2,478 73,240 SH   DFND 9 73,240 0 0
CHESAPEAKE LODGING TR COM 165240102 30,855 912,053 SH   DFND 01,08 411,087 500,966 0
Chesapeake Lodging Tr COMM 165240102 51 1,520 SH   OTR 01,08 0 1,520 0
CHESAPEAKE UTILS CORP COM 165303108 1,615 31,912 SH   DFND 1 5,248 26,664 0
CHESAPEAKE UTILS CORP COM 165303108 8,367 165,322 SH   DFND 01,08 31,019 134,303 0
CHEVRON CORP NEW COM 166764100 100,067 953,198 SH   OTR 1 620,632 206,935 125,631
CHEVRON CORP NEW COM 166764100 1,671,283 15,920,009 SH   DFND 01,08 2,356,014 13,542,425 21,570
CHEVRON CORP NEW COM 166764100 572,075 5,449,369 SH   DFND 1 3,794,543 1,394,260 260,566
CHEVRON CORP NEW COM 166764100 507,401 4,833,315 SH   DFND 9 4,833,315 0 0
Chevron Corp COMM 166764100 76,826 731,817 SH   OTR 01,08 0 731,817 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 188 3,810 SH   OTR 1 57 3,675 78
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,390 28,211 SH   DFND 1 17,001 11,210 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,737 420,961 SH   DFND 01,08 63,839 357,122 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,707 95,546 SH   DFND 9 95,546 0 0
Chicago Bridge & Iro COMM 167250109 1,243 25,240 SH   OTR 01,08 0 25,240 0
CHICOS FAS INC COM 168615102 2 103 SH   OTR 1 0 0 103
CHICOS FAS INC COM 168615102 11 602 SH   DFND 9 602 0 0
CHICOS FAS INC COM 168615102 1,123 63,510 SH   DFND 1 28,839 34,671 0
CHICOS FAS INC COM 168615102 20,119 1,137,299 SH   DFND 01,08 39,995 1,097,304 0
Chicos Fas Inc COMM 168615102 352 19,901 SH   OTR 01,08 0 19,901 0
CHILDRENS PL INC COM 168905107 3,056 47,608 SH   DFND 1 4,305 43,303 0
CHILDRENS PL INC COM 168905107 16,299 253,914 SH   DFND 01,08 46,720 207,194 0
Childrens Pl Retail COMM 168905107 763 11,889 SH   OTR 01,08 0 11,889 0
CHIMERA INVT CORP COM 16934Q109 11,637 3,706,103 SH   DFND 01,08 0 3,706,103 0
CHIMERA INVT CORP COM 16934Q109 9 2,970 SH   OTR 1 2,237 0 733
CHIMERA INVT CORP COM 16934Q109 4,151 1,321,925 SH   DFND 1 221,411 1,100,514 0
Chimera Invt Corp COMM 16934Q208 1,057 336,650 SH   OTR 01,08 0 336,650 0
CHIMERIX INC COM 16934W106 1,022 27,109 SH   DFND 1 3,154 23,955 0
CHIMERIX INC COM 16934W106 11,915 316,121 SH   DFND 01,08 18,414 297,707 0
Chimerix Inc COMM 16934W106 277 7,340 SH   OTR 01,08 0 7,340 0
CHINA LIFE INS CO LTD COM 16939P106 1,260 19,069 SH   OTR 1 16,077 2,744 248
CHINA LIFE INS CO LTD COM 16939P106 5,126 77,572 SH   DFND 01,08 46,845 30,727 0
CHINA LIFE INS CO LTD COM 16939P106 7,333 110,964 SH   DFND 1 105,499 5,313 152
CHINA MOBILE LIMITED COM 16941M109 3,991 61,369 SH   OTR 1 49,024 11,740 605
CHINA MOBILE LIMITED COM 16941M109 7,244 111,393 SH   DFND 01,08 51,985 59,408 0
CHINA MOBILE LIMITED COM 16941M109 34,391 528,843 SH   DFND 1 513,896 12,696 2,251
China Mobile (Hk) ADR 16941M109 42,933 660,202 SH   OTR 01,08 0 660,202 0
CHINA PETE & CHEM CORP COM 16941R108 825 10,357 SH   OTR 1 9,961 288 108
CHINA PETE & CHEM CORP COM 16941R108 3,639 45,666 SH   DFND 01,08 31,476 14,190 0
CHINA PETE & CHEM CORP COM 16941R108 4,417 55,423 SH   DFND 1 52,002 2,904 517
China Pete & Chem Co ADR 16941R108 1,317 16,524 SH   OTR 01,08 0 16,524 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3 228 SH   OTR 1 228 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 105 6,901 SH   DFND 1 6,901 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 293 19,200 SH   DFND 01,08 19,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,465 5,327 SH   OTR 1 3,646 1,646 35
CHIPOTLE MEXICAN GRILL INC COM 169656105 151,999 233,650 SH   DFND 01,08 21,836 211,814 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,330 54,309 SH   DFND 1 32,562 21,580 167
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,086 78,528 SH   DFND 9 78,528 0 0
Chipotle Mexican Gri COMM 169656105 43,889 67,466 SH   OTR 01,08 0 67,466 0
CHOICE HOTELS INTL INC COM 169905106 215 3,362 SH   OTR 1 1,693 1,312 357
CHOICE HOTELS INTL INC COM 169905106 9,075 141,648 SH   DFND 01,08 10,084 131,564 0
CHOICE HOTELS INTL INC COM 169905106 4,170 65,087 SH   DFND 1 57,774 6,731 582
Choice Hotels Intl I COMM 169905106 592 9,247 SH   OTR 01,08 0 9,247 0
CHRISTOPHER & BANKS CORP COM 171046105 164 29,532 SH   DFND 1 6,089 23,443 0
CHRISTOPHER & BANKS CORP COM 171046105 2,097 377,129 SH   DFND 01,08 22,045 355,084 0
Christopher & Banks COMM 171046105 322 57,881 SH   OTR 01,08 0 57,881 0
CHUBB CORP COM 171232101 8,103 80,144 SH   OTR 1 39,691 36,350 4,103
CHUBB CORP COM 171232101 185,856 1,838,337 SH   DFND 01,08 170,645 1,667,692 0
CHUBB CORP COM 171232101 37,147 367,429 SH   DFND 1 205,240 160,538 1,651
CHUBB CORP COM 171232101 61,392 607,241 SH   DFND 9 607,241 0 0
Chubb Corp COMM 171232101 7,405 73,247 SH   OTR 01,08 0 73,247 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 490 15,269 SH   OTR 1 13,692 1,517 60
CHUNGHWA TELECOM CO LTD COM 17133Q502 2,409 75,121 SH   DFND 1 70,505 4,006 610
CHUNGHWA TELECOM CO LTD COM 17133Q502 6,892 214,909 SH   DFND 01,08 196,320 18,589 0
CHURCH & DWIGHT INC COM 171340102 742 8,689 SH   OTR 1 3,835 4,679 175
CHURCH & DWIGHT INC COM 171340102 7,145 83,649 SH   DFND 1 50,921 31,903 825
CHURCH & DWIGHT INC COM 171340102 89,484 1,047,579 SH   DFND 01,08 107,696 939,883 0
CHURCH & DWIGHT INC COM 171340102 15,242 178,441 SH   DFND 9 178,441 0 0
Church & Dwight Inc COMM 171340102 20,859 244,190 SH   OTR 01,08 0 244,190 0
CHURCHILL DOWNS INC COM 171484108 1,554 13,519 SH   DFND 1 2,288 11,231 0
CHURCHILL DOWNS INC COM 171484108 15,948 138,713 SH   DFND 01,08 11,939 126,774 0
Churchill Downs Inc COMM 171484108 843 7,329 SH   OTR 01,08 0 7,329 0
CHUYS HLDGS INC COM 171604101 256 11,378 SH   DFND 1 196 11,182 0
CHUYS HLDGS INC COM 171604101 3,718 165,013 SH   DFND 01,08 6,484 158,529 0
Chuys Hldgs Inc COMM 171604101 997 44,261 SH   OTR 01,08 0 44,261 0
CIBER INC COM 17163B102 287 69,554 SH   DFND 1 14,837 54,717 0
CIBER INC COM 17163B102 3,142 762,708 SH   DFND 01,08 52,944 709,764 0
Ciber Inc COMM 17163B102 1,355 328,985 SH   OTR 01,08 0 328,985 0
CIENA CORP COM 171779309 43 2,210 SH   OTR 1 730 1,480 0
CIENA CORP COM 171779309 2,161 111,934 SH   DFND 1 21,451 90,483 0
CIENA CORP COM 171779309 28,764 1,489,578 SH   DFND 01,08 84,960 1,404,618 0
Ciena Corp COMM 171779309 1,769 91,633 SH   OTR 01,08 0 91,633 0
CIMAREX ENERGY CO COM 171798101 184 1,603 SH   OTR 1 1,372 87 144
CIMAREX ENERGY CO COM 171798101 11,134 96,740 SH   DFND 1 43,829 52,734 177
CIMAREX ENERGY CO COM 171798101 76,005 660,394 SH   DFND 01,08 60,585 599,809 0
CIMAREX ENERGY CO COM 171798101 25,519 221,733 SH   DFND 9 221,733 0 0
Cimarex Energy Co COMM 171798101 363 3,150 SH   OTR 01,08 0 3,150 0
CINCINNATI BELL INC NEW COM 171871106 0 114 SH   OTR 1 114 0 0
CINCINNATI BELL INC NEW COM 171871106 745 211,050 SH   DFND 1 47,094 163,956 0
CINCINNATI BELL INC NEW COM 171871106 7,598 2,152,499 SH   DFND 01,08 183,473 1,969,026 0
Cincinnati Bell Inc COMM 171871106 233 66,100 SH   OTR 01,08 0 66,100 0
CINCINNATI FINL CORP COM 172062101 6,142 115,269 SH   OTR 1 74,934 40,160 175
CINCINNATI FINL CORP COM 172062101 67,027 1,258,016 SH   DFND 01,08 152,595 1,105,421 0
CINCINNATI FINL CORP COM 172062101 24,416 458,257 SH   DFND 1 285,074 172,575 608
CINCINNATI FINL CORP COM 172062101 19,179 359,964 SH   DFND 9 359,964 0 0
Cincinnati Finl Corp COMM 172062101 2,419 45,393 SH   OTR 01,08 0 45,393 0
CINEDIGM CORP COM 172406100 70 43,466 SH   DFND 1 1,336 42,130 0
CINEDIGM CORP COM 172406100 1,124 693,746 SH   DFND 01,08 16,394 677,352 0
CINEMARK HOLDINGS INC COM 17243V102 58 1,277 SH   OTR 1 0 1,194 83
CINEMARK HOLDINGS INC COM 17243V102 30 672 SH   DFND 9 672 0 0
CINEMARK HOLDINGS INC COM 17243V102 34,882 773,944 SH   DFND 01,08 13,528 760,416 0
CINEMARK HOLDINGS INC COM 17243V102 2,266 50,279 SH   DFND 1 19,775 30,504 0
Cinemark Holdings Inc COMM 17243V102 4,189 92,946 SH   OTR 01,08 0 92,946 0
CIRCOR INTL INC COM 17273K109 8 153 SH   OTR 1 153 0 0
CIRCOR INTL INC COM 17273K109 1,233 22,533 SH   DFND 1 6,130 16,403 0
CIRCOR INTL INC COM 17273K109 10,501 191,970 SH   DFND 01,08 16,489 175,481 0
Circor Intl Inc COMM 17273K109 2,523 46,132 SH   OTR 01,08 0 46,132 0
CIRRUS LOGIC INC COM 172755100 4,069 122,348 SH   DFND 1 14,011 108,337 0
CIRRUS LOGIC INC COM 172755100 23,309 700,823 SH   DFND 01,08 114,691 586,132 0
Cirrus Logic Corp COMM 172755100 35 1,040 SH   OTR 01,08 0 1,040 0
CISCO SYS INC COM 17275R102 59,527 2,162,652 SH   OTR 1 1,460,394 457,954 244,304
CISCO SYS INC COM 17275R102 1,131,614 41,112,208 SH   DFND 01,08 4,122,297 36,629,694 360,217
CISCO SYS INC COM 17275R102 390,085 14,172,023 SH   DFND 1 10,145,229 3,767,251 259,543
CISCO SYS INC COM 17275R102 376,124 13,664,812 SH   DFND 9 13,664,812 0 0
Cisco Sys Inc COMM 17275R102 65,808 2,390,842 SH   OTR 01,08 0 2,390,842 0
CINTAS CORP COM 172908105 453 5,551 SH   OTR 1 5,259 145 147
CINTAS CORP COM 172908105 13,917 170,484 SH   DFND 1 78,204 92,123 157
CINTAS CORP COM 172908105 62,752 768,732 SH   DFND 01,08 86,826 681,906 0
CINTAS CORP COM 172908105 16,834 206,226 SH   DFND 9 206,226 0 0
Cintas Corp COMM 172908105 3,223 39,484 SH   OTR 01,08 0 39,484 0
CITIZENS & NORTHN CORP COM 172922106 2,388 118,314 SH   DFND 01,08 4,666 113,648 0
CITIZENS & NORTHN CORP COM 172922106 252 12,470 SH   DFND 1 4,901 7,569 0
CITIGROUP INC COM 172967424 27,642 536,527 SH   OTR 1 459,908 58,079 18,540
CITIGROUP INC COM 172967424 1,222,068 23,720,259 SH   DFND 01,08 2,368,066 21,161,053 191,140
CITIGROUP INC COM 172967424 330,081 6,406,850 SH   DFND 1 4,237,367 2,132,638 36,845
CITIGROUP INC COM 172967424 436,160 8,465,834 SH   DFND 9 8,465,834 0 0
Citigroup Inc COMM 172967424 93,416 1,813,206 SH   OTR 01,08 0 1,813,206 0
CITI TRENDS INC COM 17306X102 480 17,785 SH   DFND 1 2,853 14,932 0
CITI TRENDS INC COM 17306X102 4,307 159,506 SH   DFND 01,08 17,289 142,217 0
Citi Trends Inc COMM 17306X102 2,073 76,787 SH   OTR 01,08 0 76,787 0
CITIZENS FINL GROUP INC COM 174610105 7,277 301,561 SH   DFND 01,08 0 301,561 0
CITIZENS FINL GROUP INC COM 174610105 14 595 SH   DFND 9 595 0 0
CITIZENS FINL GROUP INC COM 174610105 497 20,616 SH   DFND 1 20,310 306 0
CITIZENS INC COM 174740100 301 48,917 SH   DFND 1 4,923 43,994 0
CITIZENS INC COM 174740100 2,716 440,867 SH   DFND 01,08 37,498 403,369 0
CITRIX SYS INC COM 177376100 2,524 39,520 SH   OTR 1 29,637 3,755 6,128
CITRIX SYS INC COM 177376100 79,341 1,242,227 SH   DFND 01,08 111,159 1,131,068 0
CITRIX SYS INC COM 177376100 20,675 323,699 SH   DFND 1 197,059 124,336 2,304
CITRIX SYS INC COM 177376100 25,240 395,175 SH   DFND 9 395,175 0 0
Citrix Sys Inc COMM 177376100 17,493 273,878 SH   OTR 01,08 0 273,878 0
CITY HLDG CO COM 177835105 6,819 144,996 SH   DFND 1 3,711 141,285 0
CITY HLDG CO COM 177835105 13,638 289,990 SH   DFND 01,08 143,293 146,697 0
CITY NATL CORP COM 178566105 32 363 SH   DFND 9 363 0 0
CITY NATL CORP COM 178566105 184 2,070 SH   OTR 1 966 871 233
CITY NATL CORP COM 178566105 30,882 346,680 SH   DFND 01,08 6,225 340,455 0
CITY NATL CORP COM 178566105 4,595 51,583 SH   DFND 1 46,691 4,535 357
City Natl Corp COMM 178566105 715 8,030 SH   OTR 01,08 0 8,030 0
CITY OFFICE REIT INC COM 178587101 244 19,175 SH   DFND 01,08 0 19,175 0
CIVEO CORP COM 178787107 187 73,771 SH   DFND 1 12,699 61,072 0
CIVEO CORP COM 178787107 2,302 906,417 SH   DFND 01,08 45,038 861,379 0
CIVITAS SOLUTIONS INC COM 17887R102 164 7,816 SH   DFND 1 0 7,816 0
CIVITAS SOLUTIONS INC COM 17887R102 2,263 108,088 SH   DFND 01,08 2,404 105,684 0
Civitas Solutions Inc COMM 17887R102 281 13,400 SH   OTR 01,08 0 13,400 0
CLARCOR INC COM 179895107 220 3,333 SH   OTR 1 1,621 1,712 0
CLARCOR INC COM 179895107 46,529 704,341 SH   DFND 01,08 40,612 663,729 0
CLARCOR INC COM 179895107 6,447 97,592 SH   DFND 1 54,764 42,352 476
Clarcor Inc COMM 179895107 273 4,130 SH   OTR 01,08 0 4,130 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 255 9,435 SH   OTR 1 9,435 0 0
CLEAN HARBORS INC COM 184496107 8 139 SH   OTR 1 95 0 44
CLEAN HARBORS INC COM 184496107 12 207 SH   DFND 9 207 0 0
CLEAN HARBORS INC COM 184496107 23,109 406,993 SH   DFND 01,08 11,302 395,691 0
CLEAN HARBORS INC COM 184496107 1,049 18,483 SH   DFND 1 12,627 5,856 0
Clean Harbors Inc COMM 184496107 2,654 46,735 SH   OTR 01,08 0 46,735 0
CLEAN ENERGY FUELS CORP COM 184499101 28 5,162 SH   OTR 1 5,042 120 0
CLEAN ENERGY FUELS CORP COM 184499101 593 111,172 SH   DFND 1 14,075 55,675 41,422
CLEAN ENERGY FUELS CORP COM 184499101 4,187 784,734 SH   DFND 01,08 130,123 654,611 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 33 18,344 SH   DFND 01,08 0 18,344 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 1 285 SH   DFND 1 285 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 14 SH   OTR 1 0 0 14
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,656 163,650 SH   DFND 01,08 3,972 159,678 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 137 13,519 SH   DFND 1 8,607 4,912 0
CLEARFIELD INC COM 18482P103 128 8,640 SH   DFND 1 58 8,582 0
CLEARFIELD INC COM 18482P103 1,689 113,991 SH   DFND 01,08 3,288 110,703 0
CLEARSIGN COMBUSTION CORP COM 185064102 20 3,792 SH   DFND 1 0 3,792 0
CLEARSIGN COMBUSTION CORP COM 185064102 79 14,961 SH   DFND 01,08 4,237 10,724 0
CLEARONE INC COM 18506U104 116 10,852 SH   DFND 01,08 419 10,433 0
CLEARONE INC COM 18506U104 5 432 SH   DFND 1 432 0 0
CLEARWATER PAPER CORP COM 18538R103 1,373 21,021 SH   DFND 1 4,688 16,333 0
CLEARWATER PAPER CORP COM 18538R103 14,148 216,660 SH   DFND 01,08 17,149 199,511 0
Clearwater Paper Corp COMM 18538R103 201 3,082 SH   OTR 01,08 0 3,082 0
CLIFFS NAT RES INC COM 18683K101 2 409 SH   OTR 1 289 0 120
CLIFFS NAT RES INC COM 18683K101 5,584 1,161,010 SH   DFND 01,08 17,422 1,143,588 0
CLIFFS NAT RES INC COM 18683K101 150 31,102 SH   DFND 9 31,102 0 0
CLIFFS NAT RES INC COM 18683K101 276 57,434 SH   DFND 1 43,537 13,897 0
Cliffs Natural Resource COMM 18683K101 515 106,984 SH   OTR 01,08 0 106,984 0
CLIFTON BANCORP INC COM 186873105 260 18,455 SH   DFND 1 1,314 17,141 0
CLIFTON BANCORP INC COM 186873105 3,503 248,244 SH   DFND 01,08 15,179 233,065 0
CLOROX CO DEL COM 189054109 5,002 45,312 SH   OTR 1 26,975 12,570 5,767
CLOROX CO DEL COM 189054109 126,612 1,146,955 SH   DFND 01,08 143,995 1,002,960 0
CLOROX CO DEL COM 189054109 38,669 350,295 SH   DFND 9 350,295 0 0
CLOROX CO DEL COM 189054109 71,136 644,405 SH   DFND 1 482,846 157,308 4,251
Clorox Co COMM 189054109 2,633 23,849 SH   OTR 01,08 0 23,849 0
CLOUD PEAK ENERGY INC COM 18911Q102 15 2,500 SH   DFND 9 2,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 339 58,234 SH   DFND 1 9,019 49,215 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,539 608,096 SH   DFND 01,08 47,071 561,025 0
CLOVIS ONCOLOGY INC COM 189464100 1,924 25,922 SH   DFND 1 2,973 22,949 0
CLOVIS ONCOLOGY INC COM 189464100 19,548 263,350 SH   DFND 01,08 17,059 246,291 0
Clovis Oncology Inc COMM 189464100 261 3,513 SH   OTR 01,08 0 3,513 0
CLUBCORP HLDGS INC COM 18948M108 324 16,731 SH   DFND 1 322 16,409 0
CLUBCORP HLDGS INC COM 18948M108 4,453 230,030 SH   DFND 01,08 8,006 222,024 0
Clubcorp Hldgs Inc COMM 18948M108 1,257 64,916 SH   OTR 01,08 0 64,916 0
COACH INC COM 189754104 1,252 30,213 SH   OTR 1 18,175 9,411 2,627
COACH INC COM 189754104 17,624 425,400 SH   DFND 1 213,599 210,830 971
COACH INC COM 189754104 90,010 2,172,583 SH   DFND 01,08 247,691 1,924,892 0
COACH INC COM 189754104 28,883 697,160 SH   DFND 9 697,160 0 0
Coach Inc COMM 189754104 12,960 312,808 SH   OTR 01,08 0 312,808 0
COBALT INTL ENERGY INC COM 19075F106 74 7,838 SH   OTR 1 7,644 0 194
COBALT INTL ENERGY INC COM 19075F106 934 99,296 SH   DFND 1 64,377 34,919 0
COBALT INTL ENERGY INC COM 19075F106 13,156 1,398,113 SH   DFND 01,08 199,622 1,198,491 0
COBALT INTL ENERGY INC COM 19075F106 2,599 276,180 SH   DFND 9 276,180 0 0
Cobalt Intl Energy Inc COMM 19075F106 2,261 240,287 SH   OTR 01,08 0 240,287 0
COBIZ FINANCIAL INC COM 190897108 410 33,291 SH   DFND 1 8,971 24,320 0
COBIZ FINANCIAL INC COM 190897108 4,347 352,862 SH   DFND 01,08 25,916 326,946 0
COCA COLA BOTTLING CO CONS COM 191098102 627 5,544 SH   DFND 1 1,020 4,524 0
COCA COLA BOTTLING CO CONS COM 191098102 5,965 52,757 SH   DFND 01,08 7,040 45,717 0
COCA COLA CO COM 191216100 80,675 1,989,518 SH   OTR 1 1,470,990 358,464 160,064
COCA COLA CO COM 191216100 1,223,055 30,161,645 SH   DFND 01,08 2,669,961 27,491,684 0
COCA COLA CO COM 191216100 414,930 10,232,541 SH   DFND 1 7,092,996 2,971,169 168,376
COCA COLA CO COM 191216100 412,279 10,167,175 SH   DFND 9 10,167,175 0 0
Coca Cola Co COMM 191216100 35,655 879,277 SH   OTR 01,08 0 879,277 0
COCA COLA ENTERPRISES INC NE COM 19122T109 387 8,765 SH   OTR 1 6,669 1,728 368
COCA COLA ENTERPRISES INC NE COM 19122T109 76,102 1,721,762 SH   DFND 01,08 162,822 1,558,940 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13,117 296,760 SH   DFND 1 164,863 131,662 235
COCA COLA ENTERPRISES INC NE COM 19122T109 26,028 588,871 SH   DFND 9 588,871 0 0
Coca-Cola Enterprises I COMM 19122T109 1,175 26,586 SH   OTR 01,08 0 26,586 0
COCA COLA FEMSA S A B DE C V COM 191241108 12 149 SH   OTR 1 92 57 0
COCA COLA FEMSA S A B DE C V COM 191241108 103 1,293 SH   DFND 1 1,293 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 1,269 15,886 SH   DFND 9 15,886 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 1,502 18,807 SH   DFND 01,08 18,807 0 0
Coca-Cola Femsa S A ADR 191241108 423 5,300 SH   OTR 01,08 0 5,300 0
CODEXIS INC COM 192005106 6 1,424 SH   DFND 1 115 1,309 0
CODEXIS INC COM 192005106 216 47,389 SH   DFND 01,08 2,361 45,028 0
COEUR MNG INC COM 192108504 4,786 1,016,040 SH   DFND 01,08 65,054 950,986 0
COEUR MNG INC COM 192108504 636 135,042 SH   DFND 1 68,466 66,576 0
Coeur D Alene Mines Cor COMM 192108504 34 7,320 SH   OTR 01,08 0 7,320 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 26 731 SH   OTR 1 505 226 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 2,497 70,690 SH   DFND 1 31,920 38,770 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 17,432 493,417 SH   DFND 01,08 43,839 449,578 0
Cogent Comm Group In COMM 19239V302 5,279 149,422 SH   OTR 01,08 0 149,422 0
COGNEX CORP COM 192422103 4,075 82,167 SH   DFND 1 14,602 67,565 0
COGNEX CORP COM 192422103 60,258 1,215,130 SH   DFND 01,08 70,483 1,144,647 0
Cognex Corp COMM 192422103 5,195 104,757 SH   OTR 01,08 0 104,757 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,151 98,590 SH   OTR 1 76,645 10,520 11,425
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 300,677 4,819,311 SH   DFND 01,08 446,146 4,373,165 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 59,927 960,515 SH   DFND 1 474,201 477,706 8,608
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 95,186 1,525,664 SH   DFND 9 1,525,664 0 0
Cognizant Technology COMM 192446102 39,650 635,514 SH   OTR 01,08 0 635,514 0
COHERENT INC COM 192479103 1,840 28,326 SH   DFND 1 4,717 23,609 0
COHERENT INC COM 192479103 16,808 258,750 SH   DFND 01,08 24,897 233,853 0
COHEN & STEERS INC COM 19247A100 44 1,085 SH   OTR 1 475 610 0
COHEN & STEERS INC COM 19247A100 750 18,320 SH   DFND 1 2,224 16,096 0
COHEN & STEERS INC COM 19247A100 8,507 207,741 SH   DFND 01,08 20,570 187,171 0
COHEN & STEERS REIT & PFD IN COM 19247X100 115 5,900 SH   DFND 1 5,900 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,066 54,821 SH   OTR 1 54,660 0 161
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 734 SH   OTR 1 734 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 345 15,166 SH   DFND 1 15,166 0 0
COHERUS BIOSCIENCES INC COM 19249H103 143 4,668 SH   DFND 1 843 3,825 0
COHERUS BIOSCIENCES INC COM 19249H103 1,962 64,174 SH   DFND 01,08 1,398 62,776 0
Coherus Biosciences Inc COMM 19249H103 650 21,256 SH   OTR 01,08 0 21,256 0
COHU INC COM 192576106 337 30,840 SH   DFND 1 7,577 23,263 0
COHU INC COM 192576106 2,930 267,863 SH   DFND 01,08 24,933 242,930 0
COLFAX CORP COM 194014106 14 283 SH   OTR 1 154 65 64
COLFAX CORP COM 194014106 15 307 SH   DFND 9 307 0 0
COLFAX CORP COM 194014106 918 19,239 SH   DFND 1 8,273 10,966 0
COLFAX CORP COM 194014106 16,877 353,600 SH   DFND 01,08 10,309 343,291 0
COLGATE PALMOLIVE CO COM 194162103 27,719 399,754 SH   OTR 1 236,494 121,755 41,505
COLGATE PALMOLIVE CO COM 194162103 464,240 6,695,122 SH   DFND 01,08 630,934 6,064,188 0
COLGATE PALMOLIVE CO COM 194162103 127,732 1,842,113 SH   DFND 1 1,165,238 563,179 113,696
COLGATE PALMOLIVE CO COM 194162103 155,754 2,246,233 SH   DFND 9 2,246,233 0 0
Colgate Palmolive Co COMM 194162103 34,537 498,082 SH   OTR 01,08 0 498,082 0
COLLECTORS UNIVERSE INC COM 19421R200 337 14,928 SH   DFND 1 84 14,844 0
COLLECTORS UNIVERSE INC COM 19421R200 1,906 84,491 SH   DFND 01,08 15,845 68,646 0
COLONY FINL INC COM 19624R106 10,777 415,778 SH   DFND 1 13,067 402,711 0
COLONY FINL INC COM 19624R106 35,628 1,374,535 SH   DFND 01,08 391,079 983,456 0
Colony Finl Inc COMM 19624R106 1,328 51,232 SH   OTR 01,08 0 51,232 0
COLUMBIA BKG SYS INC COM 197236102 5,801 200,258 SH   DFND 1 12,004 188,254 0
COLUMBIA BKG SYS INC COM 197236102 20,492 707,365 SH   DFND 01,08 186,030 521,335 0
Columbia Bkg Sys Inc COMM 197236102 5,336 184,180 SH   OTR 01,08 0 184,180 0
COLUMBIA LABS INC COM 197779200 6 1,012 SH   DFND 1 0 1,012 0
COLUMBIA LABS INC COM 197779200 122 19,627 SH   DFND 01,08 0 19,627 0
Columbia Pipeline Partn COMM 198281107 449 16,227 SH   OTR 01,08 0 16,227 0
COLUMBIA PPTY TR INC COM 198287203 25 914 SH   OTR 1 716 99 99
COLUMBIA PPTY TR INC COM 198287203 1,857 68,710 SH   DFND 1 29,013 39,697 0
COLUMBIA PPTY TR INC COM 198287203 4,578 169,434 SH   DFND 9 169,434 0 0
COLUMBIA PPTY TR INC COM 198287203 20,181 746,899 SH   DFND 01,08 311,711 435,188 0
COLUMBIA SPORTSWEAR CO COM 198516106 561 9,217 SH   OTR 1 5,920 3,297 0
COLUMBIA SPORTSWEAR CO COM 198516106 19,546 320,960 SH   DFND 01,08 58,195 262,765 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,871 112,817 SH   DFND 1 59,856 52,339 622
COLUMBUS MCKINNON CORP N Y COM 199333105 396 14,708 SH   OTR 1 14,708 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,823 216,135 SH   DFND 01,08 34,065 182,070 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,380 88,359 SH   DFND 1 55,863 31,129 1,367
Columbus Mckinnon Co COMM 199333105 186 6,890 SH   OTR 01,08 0 6,890 0
COMFORT SYS USA INC COM 199908104 3 150 SH   OTR 1 0 150 0
COMFORT SYS USA INC COM 199908104 7,811 371,264 SH   DFND 1 9,423 361,841 0
COMFORT SYS USA INC COM 199908104 15,079 716,663 SH   DFND 01,08 366,652 350,011 0
Comfort Sys Usa Inc COMM 199908104 198 9,431 SH   OTR 01,08 0 9,431 0
COMBIMATRIX CORPORATION COM 20009T303 19 9,845 SH   DFND 01,08 92 9,753 0
COMBIMATRIX CORPORATION COM 20009T303 5 2,801 SH   DFND 1 2,801 0 0
COMCAST CORP NEW COM 20030N101 13,349 236,394 SH   OTR 1 158,973 50,844 26,577
COMCAST CORP NEW COM 20030N101 1,108,183 19,624,271 SH   DFND 01,08 1,631,758 17,992,513 0
COMCAST CORP NEW COM 20030N101 185,745 3,289,267 SH   DFND 1 1,839,126 1,432,040 18,101
COMCAST CORP NEW COM 20030N101 358,338 6,345,632 SH   DFND 9 6,345,632 0 0
Comcast Corp New COMM 20030N101 78,650 1,392,773 SH   OTR 01,08 0 1,392,773 0
COMCAST CORP NEW COM 20030N200 672 11,986 SH   OTR 1 6,890 1,525 3,571
COMCAST CORP NEW COM 20030N200 9,151 163,213 SH   DFND 1 160,576 2,137 500
COMCAST CORP NEW COM 20030N200 22,679 404,505 SH   DFND 01,08 284,198 120,307 0
COMCAST CORP NEW COM 20030N200 24,999 445,898 SH   DFND 9 445,898 0 0
Comcast Corp New COMM 20030N200 5,548 98,964 SH   OTR 01,08 0 98,964 0
COMERICA INC COM 200340107 567 12,559 SH   OTR 1 4,664 7,627 268
COMERICA INC COM 200340107 10,184 225,652 SH   DFND 1 114,042 111,185 425
COMERICA INC COM 200340107 62,082 1,375,616 SH   DFND 01,08 137,811 1,237,805 0
COMERICA INC COM 200340107 20,261 448,955 SH   DFND 9 448,955 0 0
Comerica Inc COMM 200340107 5,875 130,180 SH   OTR 01,08 0 130,180 0
COMMERCE BANCSHARES INC COM 200525103 8 194 SH   OTR 1 194 0 0
COMMERCE BANCSHARES INC COM 200525103 32 758 SH   DFND 9 758 0 0
COMMERCE BANCSHARES INC COM 200525103 25,618 605,334 SH   DFND 01,08 15,360 589,974 0
COMMERCE BANCSHARES INC COM 200525103 1,192 28,174 SH   DFND 1 20,449 7,725 0
COMMERCIAL METALS CO COM 201723103 33 2,035 SH   DFND 9 2,035 0 0
COMMERCIAL METALS CO COM 201723103 239 14,764 SH   OTR 1 13,436 1,328 0
COMMERCIAL METALS CO COM 201723103 27,963 1,727,189 SH   DFND 01,08 103,002 1,624,187 0
COMMERCIAL METALS CO COM 201723103 4,098 253,102 SH   DFND 1 145,879 107,223 0
Commercial Metals Co COMM 201723103 1,224 75,610 SH   OTR 01,08 0 75,610 0
COMMERCIAL VEH GROUP INC COM 202608105 136 21,191 SH   DFND 1 2,616 18,575 0
COMMERCIAL VEH GROUP INC COM 202608105 1,709 265,349 SH   DFND 01,08 11,005 254,344 0
Commercial Veh Group COMM 202608105 14 2,220 SH   OTR 01,08 0 2,220 0
COMMSCOPE HLDG CO INC COM 20337X109 2 55 SH   OTR 1 22 0 33
COMMSCOPE HLDG CO INC COM 20337X109 602 21,095 SH   DFND 1 11,588 9,507 0
COMMSCOPE HLDG CO INC COM 20337X109 8,869 310,743 SH   DFND 01,08 12,075 298,668 0
Commscope Hldg Co Inc COMM 20337X109 1,056 36,985 SH   OTR 01,08 0 36,985 0
COMMUNITY BK SYS INC COM 203607106 124 3,512 SH   OTR 1 3,512 0 0
COMMUNITY BK SYS INC COM 203607106 15,774 445,717 SH   DFND 1 34,891 409,972 854
COMMUNITY BK SYS INC COM 203607106 28,000 791,174 SH   DFND 01,08 409,516 381,658 0
Community Bk Sys Inc COMM 203607106 1,874 52,960 SH   OTR 01,08 0 52,960 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 211 SH   OTR 1 120 0 91
COMMUNITY HEALTH SYS INC NEW COM 203668108 220 4,199 SH   DFND 9 4,199 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,111 116,890 SH   DFND 1 28,392 88,265 233
COMMUNITY HEALTH SYS INC NEW COM 203668108 47,750 913,346 SH   DFND 01,08 75,867 837,479 0
Community Health Sys COMM 203668108 225 4,300 SH   OTR 01,08 0 4,300 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 0 11,051 SH   DFND 01,08 0 11,051 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 0 22,248 SH   DFND 1 21,638 610 0
COMMUNICATIONS SYS INC COM 203900105 42 3,678 SH   DFND 1 317 3,361 0
COMMUNICATIONS SYS INC COM 203900105 212 18,601 SH   DFND 01,08 7,394 11,207 0
COMMUNITY TR BANCORP INC COM 204149108 6,241 188,199 SH   DFND 1 2,532 185,667 0
COMMUNITY TR BANCORP INC COM 204149108 11,100 334,735 SH   DFND 01,08 190,301 144,434 0
COMMVAULT SYSTEMS INC COM 204166102 2,934 67,131 SH   DFND 1 7,769 59,362 0
COMMVAULT SYSTEMS INC COM 204166102 28,674 656,164 SH   DFND 01,08 57,604 598,560 0
Commvault Systems In COMM 204166102 2,225 50,921 SH   OTR 01,08 0 50,921 0
COMMUNITYONE BANCORP COM 20416Q108 70 7,107 SH   DFND 1 562 6,545 0
COMMUNITYONE BANCORP COM 20416Q108 996 101,184 SH   DFND 01,08 2,908 98,276 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 163 39,816 SH   OTR 1 25,705 13,293 818
COMPANHIA ENERGETICA DE MINA PFD 204409601 1,179 288,317 SH   DFND 01,08 249,947 38,370 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 2,013 492,176 SH   DFND 1 474,714 0 17,462
Cemid Cia Energ Mg ADR 204409601 644 157,569 SH   OTR 01,08 0 157,569 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 6 203 SH   OTR 1 88 115 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 76 2,562 SH   DFND 1 2,562 0 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 613 20,540 SH   DFND 9 20,540 0 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 1,390 46,607 SH   DFND 01,08 46,607 0 0
Pao De Acucar Cia ADR 20440T201 2,312 77,521 SH   OTR 01,08 0 77,521 0
COMPANHIA SIDERURGICA NACION COM 20440W105 93 55,448 SH   DFND 01,08 15,835 39,613 0
COMPANHIA SIDERURGICA NACION COM 20440W105 36 21,665 SH   OTR 1 18,730 2,935 0
COMPANHIA SIDERURGICA NACION COM 20440W105 208 123,827 SH   DFND 1 118,532 5,295 0
COMPANHIA SIDERURGICA NACION COM 20440W105 261 155,208 SH   DFND 9 155,208 0 0
Sider Nacional Cia ADR 20440W105 10 5,812 SH   OTR 01,08 0 5,812 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 3 645 SH   OTR 1 181 464 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 71 13,126 SH   DFND 1 13,126 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 961 177,381 SH   DFND 9 177,381 0 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 5,902 1,088,878 SH   DFND 01,08 1,088,878 0 0
Sabesp Cia Saneame ADR 20441A102 820 151,306 SH   OTR 01,08 0 151,306 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 1 70 SH   OTR 1 57 13 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 17 1,582 SH   DFND 1 1,582 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 42 4,000 SH   DFND 01,08 4,000 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 407 38,846 SH   DFND 9 38,846 0 0
Copel Parana Energ ADR 20441B407 675 64,423 SH   OTR 01,08 0 64,423 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 1 35 SH   OTR 1 35 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 11 520 SH   DFND 1 520 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 391 18,815 SH   DFND 9 18,815 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 1,026 49,426 SH   DFND 01,08 49,426 0 0
Cervecerias Unidas ADR 204429104 21 1,018 SH   OTR 01,08 0 1,018 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 68 6,710 SH   OTR 1 6,526 89 95
COMPANIA DE MINAS BUENAVENTU COM 204448104 765 75,558 SH   DFND 1 33,643 41,698 217
COMPANIA DE MINAS BUENAVENTU COM 204448104 6,357 627,574 SH   DFND 01,08 617,130 10,444 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 6,495 641,206 SH   DFND 9 641,206 0 0
Compass Group Plc ADR 20449X302 4,667 268,247 SH   OTR 01,08 0 268,247 0
COMPASS MINERALS INTL INC COM 20451N101 11 115 SH   DFND 9 115 0 0
COMPASS MINERALS INTL INC COM 20451N101 29 315 SH   OTR 1 293 0 22
COMPASS MINERALS INTL INC COM 20451N101 22,734 243,900 SH   DFND 01,08 4,091 239,809 0
COMPASS MINERALS INTL INC COM 20451N101 2,569 27,559 SH   DFND 1 22,953 3,987 619
Compass Minerals Int COMM 20451N101 5,352 57,418 SH   OTR 01,08 0 57,418 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 5,216 305,013 SH   DFND 1 0 305,013 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 5,255 307,299 SH   DFND 01,08 306,668 631 0
COMPUTER PROGRAMS & SYS INC COM 205306103 281 5,183 SH   OTR 1 5,084 99 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6,982 128,682 SH   DFND 1 61,438 67,244 0
COMPUTER PROGRAMS & SYS INC COM 205306103 14,151 260,802 SH   DFND 01,08 66,165 194,637 0
Computer Programs & COMM 205306103 22 400 SH   OTR 01,08 0 400 0
COMPUTER SCIENCES CORP COM 205363104 507 7,771 SH   OTR 1 7,051 529 191
COMPUTER SCIENCES CORP COM 205363104 15,306 234,466 SH   DFND 1 116,027 118,256 183
COMPUTER SCIENCES CORP COM 205363104 79,866 1,223,441 SH   DFND 01,08 157,325 978,706 87,410
COMPUTER SCIENCES CORP COM 205363104 23,135 354,403 SH   DFND 9 354,403 0 0
Computer Sciences Co COMM 205363104 1,390 21,300 SH   OTR 01,08 0 21,300 0
COMPUTER TASK GROUP INC COM 205477102 87 11,947 SH   DFND 1 1,620 10,327 0
COMPUTER TASK GROUP INC COM 205477102 1,141 156,139 SH   DFND 01,08 19,982 136,157 0
Computer Task Group COMM 205477102 202 27,635 SH   OTR 01,08 0 27,635 0
COMSCORE INC COM 20564W105 2,561 50,028 SH   DFND 1 21,953 28,075 0
COMSCORE INC COM 20564W105 19,264 376,247 SH   DFND 01,08 38,478 337,769 0
Comscore Inc COMM 20564W105 8,510 166,208 SH   OTR 01,08 0 166,208 0
COMSTOCK MNG INC COM 205750102 52 86,312 SH   DFND 01,08 0 86,312 0
COMSTOCK RES INC COM 205768203 153 42,748 SH   DFND 1 11,765 30,983 0
COMSTOCK RES INC COM 205768203 1,671 468,135 SH   DFND 01,08 30,710 437,425 0
Comstock Res Inc COMM 205768203 186 52,126 SH   OTR 01,08 0 52,126 0
COMTECH TELECOMMUNICATIONS C COM 205826209 3,674 126,921 SH   DFND 1 5,665 121,256 0
COMTECH TELECOMMUNICATIONS C COM 205826209 7,792 269,143 SH   DFND 01,08 124,810 144,333 0
COMVERSE INC COM 20585P105 1 34 SH   OTR 1 0 34 0
COMVERSE INC COM 20585P105 337 17,117 SH   DFND 1 2,687 14,430 0
COMVERSE INC COM 20585P105 4,472 227,012 SH   DFND 01,08 12,373 214,639 0
Comverse Inc COMM 20585P105 1,003 50,935 SH   OTR 01,08 0 50,935 0
CONAGRA FOODS INC COM 205887102 1,303 35,678 SH   OTR 1 25,445 9,456 777
CONAGRA FOODS INC COM 205887102 19,745 540,502 SH   DFND 1 272,320 267,561 621
CONAGRA FOODS INC COM 205887102 137,034 3,751,283 SH   DFND 01,08 486,205 2,963,690 301,388
CONAGRA FOODS INC COM 205887102 39,781 1,088,988 SH   DFND 9 1,088,988 0 0
Conagra Foods Inc COMM 205887102 11,449 313,407 SH   OTR 01,08 0 313,407 0
CON-WAY INC COM 205944101 43 984 SH   OTR 1 893 72 19
CON-WAY INC COM 205944101 230 5,218 SH   DFND 9 5,218 0 0
CON-WAY INC COM 205944101 18,864 427,462 SH   DFND 01,08 18,454 409,008 0
CON-WAY INC COM 205944101 2,967 67,239 SH   DFND 1 60,589 5,478 1,172
Con-Way Inc COMM 205944101 12,781 289,612 SH   OTR 01,08 0 289,612 0
CONATUS PHARMACEUTICALS INC COM 20600T108 75 10,555 SH   DFND 01,08 0 10,555 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2 291 SH   DFND 1 291 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 62 4,100 SH   DFND 1 0 4,100 0
CONCERT PHARMACEUTICALS INC COM 206022105 233 15,366 SH   DFND 01,08 4,100 11,266 0
CONCHO RES INC COM 20605P101 538 4,643 SH   OTR 1 4,045 509 89
CONCHO RES INC COM 20605P101 8,747 75,456 SH   DFND 1 61,650 13,773 33
CONCHO RES INC COM 20605P101 58,462 504,329 SH   DFND 01,08 83,108 421,221 0
CONCHO RES INC COM 20605P101 14,091 121,560 SH   DFND 9 121,560 0 0
Concho Res Inc COMM 20605P101 29,871 257,687 SH   OTR 01,08 0 257,687 0
CONCURRENT COMPUTER CORP NEW COM 206710402 114 17,955 SH   DFND 1 4,292 13,663 0
CONCURRENT COMPUTER CORP NEW COM 206710402 164 25,832 SH   DFND 01,08 14,181 11,651 0
CONE MIDSTREAM PARTNERS LP COM 206812109 534 30,665 SH   DFND 1 3,950 26,715 0
CONMED CORP COM 207410101 20,210 400,274 SH   DFND 1 7,427 392,847 0
CONMED CORP COM 207410101 32,707 647,786 SH   DFND 01,08 391,143 256,643 0
Conmed Corp COMM 207410101 939 18,592 SH   OTR 01,08 0 18,592 0
CONNECTICUT WTR SVC INC COM 207797101 441 12,128 SH   DFND 1 1,777 10,351 0
CONNECTICUT WTR SVC INC COM 207797101 4,218 116,107 SH   DFND 01,08 13,619 102,488 0
CONNECTURE INC COM 20786J106 179 17,268 SH   DFND 01,08 1,388 15,880 0
CONNECTONE BANCORP INC NEW COM 20786W107 390 20,030 SH   DFND 1 2,436 17,594 0
CONNECTONE BANCORP INC NEW COM 20786W107 4,387 225,414 SH   DFND 01,08 17,307 208,107 0
CONNS INC COM 208242107 640 21,120 SH   DFND 1 759 20,361 0
CONNS INC COM 208242107 8,498 280,634 SH   DFND 01,08 16,941 263,693 0
Conns Inc COMM 208242107 286 9,430 SH   OTR 01,08 0 9,430 0
CONOCOPHILLIPS COM 20825C104 22,109 355,102 SH   OTR 1 251,767 66,430 36,905
CONOCOPHILLIPS COM 20825C104 669,291 10,749,933 SH   DFND 01,08 1,547,978 9,201,955 0
CONOCOPHILLIPS COM 20825C104 183,227 2,942,925 SH   DFND 1 1,963,619 952,533 26,773
CONOCOPHILLIPS COM 20825C104 201,885 3,242,615 SH   DFND 9 3,242,615 0 0
Conocophillips COMM 20825C104 37,238 598,099 SH   OTR 01,08 0 598,099 0
CONSOL ENERGY INC COM 20854P109 172 6,159 SH   OTR 1 5,572 511 76
CONSOL ENERGY INC COM 20854P109 6,600 236,642 SH   DFND 1 96,779 139,639 224
CONSOL ENERGY INC COM 20854P109 48,581 1,741,863 SH   DFND 01,08 159,105 1,582,758 0
CONSOL ENERGY INC COM 20854P109 15,790 566,154 SH   DFND 9 566,154 0 0
Consol Energy Inc COMM 20854P109 748 26,820 SH   OTR 01,08 0 26,820 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,148 56,281 SH   DFND 1 11,385 44,896 0
CONSOLIDATED COMM HLDGS INC COM 209034107 10,984 538,432 SH   DFND 01,08 57,833 480,599 0
CONSOLIDATED EDISON INC COM 209115104 1,551 25,433 SH   OTR 1 21,068 1,665 2,700
CONSOLIDATED EDISON INC COM 209115104 39,956 655,024 SH   DFND 1 355,695 296,700 2,629
CONSOLIDATED EDISON INC COM 209115104 157,762 2,586,269 SH   DFND 01,08 360,386 2,225,883 0
CONSOLIDATED EDISON INC COM 209115104 48,629 797,199 SH   DFND 9 797,199 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 380 6,366 SH   DFND 1 893 5,473 0
CONSOLIDATED TOMOKA LD CO COM 210226106 3,209 53,780 SH   DFND 01,08 10,137 43,643 0
CONSTANT CONTACT INC COM 210313102 1,103 28,855 SH   DFND 1 4,418 24,437 0
CONSTANT CONTACT INC COM 210313102 12,526 327,808 SH   DFND 01,08 22,941 304,867 0
Constant Contact Inc COMM 210313102 2,156 56,413 SH   OTR 01,08 0 56,413 0
CONSTELLATION BRANDS INC COM 21036P108 999 8,596 SH   OTR 1 5,154 3,323 119
CONSTELLATION BRANDS INC COM 21036P108 145,041 1,248,091 SH   DFND 01,08 115,085 1,133,006 0
CONSTELLATION BRANDS INC COM 21036P108 26,873 231,241 SH   DFND 1 140,146 90,185 910
CONSTELLATION BRANDS INC COM 21036P108 37,182 319,955 SH   DFND 9 319,955 0 0
Constellation Brands COMM 21036P108 14,431 124,183 SH   OTR 01,08 0 124,183 0
Constellation Softwa COMM 21037X100 7,115 20,300 SH   OTR 01,08 0 20,300 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 97 13,810 SH   DFND 1 38 13,772 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,334 190,826 SH   DFND 01,08 11,413 179,413 0
CONTAINER STORE GROUP INC COM 210751103 206 10,826 SH   DFND 1 197 10,629 0
CONTAINER STORE GROUP INC COM 210751103 3,167 166,266 SH   DFND 01,08 5,529 160,737 0
CONTANGO OIL & GAS COMPANY COM 21075N204 101 4,600 SH   OTR 1 0 4,600 0
CONTANGO OIL & GAS COMPANY COM 21075N204 284 12,892 SH   DFND 1 1,503 11,389 0
CONTANGO OIL & GAS COMPANY COM 21075N204 3,742 170,072 SH   DFND 01,08 11,974 158,098 0
Contango Oil & Gas C COMM 21075N204 271 12,300 SH   OTR 01,08 0 12,300 0
CONTINENTAL BLDG PRODS INC COM 211171103 146 6,468 SH   DFND 1 1 6,467 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,983 132,071 SH   DFND 01,08 3,561 128,510 0
CONTINENTAL RESOURCES INC COM 212015101 440 10,075 SH   OTR 1 8,641 1,394 40
CONTINENTAL RESOURCES INC COM 212015101 16,462 376,957 SH   DFND 01,08 66,238 310,719 0
CONTINENTAL RESOURCES INC COM 212015101 4,686 107,313 SH   DFND 9 107,313 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,007 206,260 SH   DFND 1 193,820 11,957 483
Continental Resources I COMM 212015101 8,529 195,314 SH   OTR 01,08 0 195,314 0
CONTROL4 CORP COM 21240D107 77 6,438 SH   DFND 1 139 6,299 0
CONTROL4 CORP COM 21240D107 1,434 119,730 SH   DFND 01,08 2,460 117,270 0
CONVERGYS CORP COM 212485106 2 70 SH   OTR 1 0 70 0
CONVERGYS CORP COM 212485106 20,170 881,950 SH   DFND 1 25,089 856,861 0
CONVERGYS CORP COM 212485106 48,757 2,131,935 SH   DFND 01,08 863,668 1,268,267 0
Convergys Corp COMM 212485106 14,610 638,848 SH   OTR 01,08 0 638,848 0
COOPER COS INC COM 216648402 142 760 SH   OTR 1 690 30 40
COOPER COS INC COM 216648402 3,980 21,235 SH   DFND 1 15,090 6,092 53
COOPER COS INC COM 216648402 70,398 375,618 SH   DFND 01,08 32,558 343,060 0
COOPER COS INC COM 216648402 9,027 48,165 SH   DFND 9 48,165 0 0
Cooper Cos Inc COMM 216648402 26,123 139,380 SH   OTR 01,08 0 139,380 0
COOPER STD HLDGS INC COM 21676P103 1,692 28,588 SH   DFND 1 900 27,688 0
COOPER STD HLDGS INC COM 21676P103 8,501 143,598 SH   DFND 01,08 22,686 120,912 0
COOPER TIRE & RUBR CO COM 216831107 43 1,000 SH   OTR 1 0 0 1,000
COOPER TIRE & RUBR CO COM 216831107 34 796 SH   DFND 9 796 0 0
COOPER TIRE & RUBR CO COM 216831107 13,602 317,496 SH   DFND 1 12,856 304,640 0
COOPER TIRE & RUBR CO COM 216831107 35,861 837,102 SH   DFND 01,08 308,725 528,377 0
Cooper Tire & Rubr COMM 216831107 6,408 149,571 SH   OTR 01,08 0 149,571 0
COPART INC COM 217204106 253 6,746 SH   OTR 1 307 6,359 80
COPART INC COM 217204106 30,830 820,598 SH   DFND 01,08 14,286 806,312 0
COPART INC COM 217204106 2,624 69,838 SH   DFND 1 54,443 15,395 0
Copart Inc COMM 217204106 14,061 374,274 SH   OTR 01,08 0 374,274 0
CORCEPT THERAPEUTICS INC COM 218352102 208 37,162 SH   DFND 1 5,432 31,730 0
CORCEPT THERAPEUTICS INC COM 218352102 3,069 548,021 SH   DFND 01,08 12,254 535,767 0
CORE MARK HOLDING CO INC COM 218681104 526 8,174 SH   OTR 1 8,174 0 0
CORE MARK HOLDING CO INC COM 218681104 16,770 260,733 SH   DFND 1 19,209 241,274 250
CORE MARK HOLDING CO INC COM 218681104 29,186 453,756 SH   DFND 01,08 237,049 216,707 0
Core Mark Holding Co COMM 218681104 2,694 41,879 SH   OTR 01,08 0 41,879 0
CORESITE RLTY CORP COM 21870Q105 1,404 28,844 SH   DFND 1 13,209 15,635 0
CORESITE RLTY CORP COM 21870Q105 14,518 298,240 SH   DFND 01,08 15,972 282,268 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 272 39,316 SH   DFND 1 5,644 33,672 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,424 349,730 SH   DFND 01,08 21,005 328,725 0
CORELOGIC INC COM 21871D103 33 922 SH   DFND 9 922 0 0
CORELOGIC INC COM 21871D103 107 3,025 SH   OTR 1 1,728 1,297 0
CORELOGIC INC COM 21871D103 24,736 701,327 SH   DFND 01,08 41,609 659,718 0
CORELOGIC INC COM 21871D103 3,555 100,786 SH   DFND 1 79,713 20,126 947
Corelogic Inc COMM 21871D103 3,367 95,476 SH   OTR 01,08 0 95,476 0
CORMEDIX INC COM 21900C100 26 2,600 SH   DFND 1 0 2,600 0
CORMEDIX INC COM 21900C100 373 37,878 SH   DFND 01,08 3,500 34,378 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,409 48,786 SH   DFND 1 5,298 43,488 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,748 545,102 SH   DFND 01,08 38,261 506,841 0
Cornerstone Ondemand In COMM 21925Y103 1,133 39,203 SH   OTR 01,08 0 39,203 0
CORNING INC COM 219350105 4,405 194,216 SH   OTR 1 174,411 18,750 1,055
CORNING INC COM 219350105 224,694 9,907,161 SH   DFND 01,08 890,632 9,016,529 0
CORNING INC COM 219350105 44,775 1,974,207 SH   DFND 1 1,137,330 831,359 5,518
CORNING INC COM 219350105 73,553 3,243,069 SH   DFND 9 3,243,069 0 0
Corning Inc COMM 219350105 22,272 982,022 SH   OTR 01,08 0 982,022 0
CORONADO BIOSCIENCES INC COM 21976U109 194 50,356 SH   DFND 01,08 0 50,356 0
CORONADO BIOSCIENCES INC COM 21976U109 69 17,880 SH   DFND 1 17,880 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 104 1,300 SH   OTR 1 765 535 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 6,420 80,386 SH   DFND 1 29,485 50,725 176
CORPORATE EXECUTIVE BRD CO COM 21988R102 39,869 499,235 SH   DFND 01,08 52,995 446,240 0
Corporate Executive COMM 21988R102 1,868 23,395 SH   OTR 01,08 0 23,395 0
CORPORATE OFFICE PPTYS TR COM 22002T108 52 1,759 SH   OTR 1 588 1,116 55
CORPORATE OFFICE PPTYS TR COM 22002T108 4,926 167,670 SH   DFND 1 55,268 111,067 1,335
CORPORATE OFFICE PPTYS TR COM 22002T108 3,937 134,018 SH   DFND 9 134,018 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 29,665 1,009,709 SH   DFND 01,08 338,925 670,784 0
Corporate Office Ppt REIT 22002T108 10,743 365,667 SH   OTR 01,08 0 365,667 0
CORRECTIONS CORP AMER NEW COM 22025Y407 30 737 SH   DFND 9 737 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 580 14,410 SH   OTR 1 13,917 420 73
CORRECTIONS CORP AMER NEW COM 22025Y407 50,659 1,258,285 SH   DFND 01,08 155,547 1,102,738 0
CORRECTIONS CORP AMER NEW COM 22025Y407 21,521 534,539 SH   DFND 1 410,075 124,099 365
Corrections Corp Ame COMM 22025Y407 1,177 29,230 SH   OTR 01,08 0 29,230 0
CORVEL CORP COM 221006109 486 14,122 SH   DFND 1 2,382 11,740 0
CORVEL CORP COM 221006109 4,448 129,252 SH   DFND 01,08 22,521 106,731 0
COSI INC COM 22122P200 53 19,953 SH   OTR 1 0 19,953 0
COSI INC COM 22122P200 95 35,821 SH   DFND 01,08 234 35,587 0
COSTCO WHSL CORP NEW COM 22160K105 45,675 301,495 SH   OTR 1 217,975 52,983 30,537
COSTCO WHSL CORP NEW COM 22160K105 524,218 3,460,296 SH   DFND 01,08 296,583 3,163,713 0
COSTCO WHSL CORP NEW COM 22160K105 170,194 1,123,429 SH   DFND 9 1,123,429 0 0
COSTCO WHSL CORP NEW COM 22160K105 258,017 1,703,138 SH   DFND 1 1,374,777 296,385 31,976
Costco Whsl Corp New COMM 22160K105 52,786 348,435 SH   OTR 01,08 0 348,435 0
COSTAR GROUP INC COM 22160N109 2,603 13,159 SH   OTR 1 1,315 11,351 493
COSTAR GROUP INC COM 22160N109 27,113 137,051 SH   DFND 01,08 17,673 119,378 0
COSTAR GROUP INC COM 22160N109 7,492 37,871 SH   DFND 1 27,193 10,388 290
Costar Group Inc COMM 22160N109 31,816 160,826 SH   OTR 01,08 0 160,826 0
COTY INC COM 222070203 1 52 SH   OTR 1 0 0 52
COTY INC COM 222070203 5,595 230,519 SH   DFND 01,08 0 230,519 0
COTY INC COM 222070203 608 25,035 SH   DFND 1 17,046 7,989 0
Coty Inc COMM 222070203 1,346 55,451 SH   OTR 01,08 0 55,451 0
COUPONS COM INC COM 22265J102 79 6,751 SH   DFND 1 99 6,652 0
COUPONS COM INC COM 22265J102 1,546 131,678 SH   DFND 01,08 9,943 121,735 0
COURIER CORP COM 222660102 296 12,097 SH   DFND 1 1,261 10,836 0
COURIER CORP COM 222660102 712 29,098 SH   DFND 01,08 13,245 15,853 0
COUSINS PPTYS INC COM 222795106 10,021 945,374 SH   DFND 1 43,930 901,444 0
COUSINS PPTYS INC COM 222795106 2,991 282,151 SH   DFND 9 282,151 0 0
COUSINS PPTYS INC COM 222795106 35,267 3,327,079 SH   DFND 01,08 1,331,980 1,995,099 0
Cousins Pptys Inc REIT 222795106 2,062 194,499 SH   OTR 01,08 0 194,499 0
COVANTA HLDG CORP COM 22282E102 122 5,436 SH   DFND 9 5,436 0 0
COVANTA HLDG CORP COM 22282E102 327 14,570 SH   OTR 1 11,503 2,985 82
COVANTA HLDG CORP COM 22282E102 23,509 1,048,091 SH   DFND 01,08 214,546 833,545 0
COVANTA HLDG CORP COM 22282E102 10,829 482,799 SH   DFND 1 262,526 220,273 0
Covanta Hldg Corp COMM 22282E102 3,240 144,452 SH   OTR 01,08 0 144,452 0
COVENANT TRANSN GROUP INC COM 22284P105 94 2,829 SH   DFND 1 751 2,078 0
COVENANT TRANSN GROUP INC COM 22284P105 908 27,382 SH   DFND 01,08 8,490 18,892 0
COVER-ALL TECHNOLOGIES INC COM 222892101 15 14,634 SH   DFND 01,08 8,246 6,388 0
COVISINT CORP COM 22357R103 10 5,137 SH   OTR 1 70 5,067 0
COVISINT CORP COM 22357R103 57 28,167 SH   DFND 1 5,356 22,811 0
COVISINT CORP COM 22357R103 724 356,444 SH   DFND 01,08 17,724 338,720 0
COWEN GROUP INC NEW COM 223622101 489 94,101 SH   DFND 1 17,040 77,061 0
COWEN GROUP INC NEW COM 223622101 5,495 1,056,726 SH   DFND 01,08 38,331 1,018,395 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 70 461 SH   OTR 1 0 461 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,855 25,339 SH   DFND 1 9,651 15,688 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 37,246 244,816 SH   DFND 01,08 18,450 226,366 0
Cracker Barrel Old Ctry COMM 22410J106 2,895 19,027 SH   OTR 01,08 0 19,027 0
CRAFT BREW ALLIANCE INC COM 224122101 218 16,015 SH   DFND 1 1,606 14,409 0
CRAFT BREW ALLIANCE INC COM 224122101 1,558 114,206 SH   DFND 01,08 14,033 100,173 0
CRANE CO COM 224399105 90 1,449 SH   OTR 1 9 600 840
CRANE CO COM 224399105 10 168 SH   DFND 9 168 0 0
CRANE CO COM 224399105 22,117 354,383 SH   DFND 01,08 6,489 347,894 0
CRANE CO COM 224399105 1,119 17,930 SH   DFND 1 13,369 4,561 0
Crane Co COMM 224399105 4,032 64,600 SH   OTR 01,08 0 64,600 0
CRAWFORD & CO COM 224633107 345 39,935 SH   DFND 1 5,853 34,082 0
CRAWFORD & CO COM 224633107 2,457 284,396 SH   DFND 01,08 36,173 248,223 0
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 0 2,789 SH   OTR 1 2,228 0 561
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 0 7,511 SH   DFND 1 7,511 0 0
CRAY INC COM 225223304 1,013 36,088 SH   DFND 1 5,797 30,291 0
CRAY INC COM 225223304 11,943 425,309 SH   DFND 01,08 29,355 395,954 0
Cray Inc COMM 225223304 61 2,170 SH   OTR 01,08 0 2,170 0
CREDIT ACCEP CORP MICH COM 225310101 1 4 SH   OTR 1 0 4 0
CREDIT ACCEP CORP MICH COM 225310101 1,621 8,315 SH   DFND 1 750 7,565 0
CREDIT ACCEP CORP MICH COM 225310101 15,714 80,585 SH   DFND 01,08 13,253 67,332 0
CREDIT SUISSE GROUP COM 225401108 2,232 82,885 SH   OTR 1 66,454 12,629 3,802
CREDIT SUISSE GROUP COM 225401108 6,263 232,583 SH   DFND 01,08 157,267 75,316 0
CREDIT SUISSE GROUP COM 225401108 19,476 723,216 SH   DFND 1 695,647 24,688 2,881
Credit Suisse Group ADR 225401108 7,026 260,917 SH   OTR 01,08 0 260,917 0
CREE INC COM 225447101 20 555 SH   OTR 1 458 0 97
CREE INC COM 225447101 1,625 45,798 SH   DFND 1 27,455 18,343 0
CREE INC COM 225447101 31,552 889,053 SH   DFND 01,08 94,432 794,621 0
CREE INC COM 225447101 4,539 127,900 SH   DFND 9 127,900 0 0
Cree Inc COMM 225447101 2,285 64,381 SH   OTR 01,08 0 64,381 0
Crestwood Equity Partne OTHER 226344109 181 30,206 SH   OTR 01,08 0 30,206 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 819 56,467 SH   DFND 01,08 0 56,467 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 1,300 89,625 SH   DFND 1 89,625 0 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 3 189 SH   DFND 1 189 0 0
CRESUD S A C I F Y A COM 226406106 733 53,281 SH   DFND 01,08 53,281 0 0
Cresud ADR 226406106 1,061 77,123 SH   OTR 01,08 0 77,123 0
Crimson Wine Group Ltd COMM 22662X100 5 580 SH   OTR 01,08 0 580 0
CROCS INC COM 227046109 953 80,675 SH   DFND 1 16,576 64,099 0
CROCS INC COM 227046109 9,796 829,481 SH   DFND 01,08 64,291 765,190 0
Crocs Inc COMM 227046109 1,380 116,872 SH   OTR 01,08 0 116,872 0
CROSS CTRY HEALTHCARE INC COM 227483104 377 31,790 SH   DFND 1 8,600 23,190 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,571 301,074 SH   DFND 01,08 18,669 282,405 0
CROSSROADS SYS INC COM 22765D209 62 24,254 SH   DFND 01,08 2,308 21,946 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,033 12,512 SH   OTR 1 9,232 2,657 623
CROWN CASTLE INTL CORP NEW COM 22822V101 33,580 406,828 SH   DFND 1 189,448 216,948 432
CROWN CASTLE INTL CORP NEW COM 22822V101 209,362 2,536,490 SH   DFND 01,08 253,665 2,282,825 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69,632 843,621 SH   DFND 9 843,621 0 0
Crown Castle Intl Corp COMM 22822V101 14,975 181,428 SH   OTR 01,08 0 181,428 0
CROWN CRAFTS INC COM 228309100 2 203 SH   DFND 1 0 203 0
CROWN CRAFTS INC COM 228309100 154 19,889 SH   DFND 01,08 5,832 14,057 0
CROWN HOLDINGS INC COM 228368106 91 1,676 SH   OTR 1 990 583 103
CROWN HOLDINGS INC COM 228368106 4,354 80,605 SH   DFND 1 48,105 32,100 400
CROWN HOLDINGS INC COM 228368106 32,817 607,495 SH   DFND 01,08 91,738 515,757 0
CROWN HOLDINGS INC COM 228368106 8,573 158,707 SH   DFND 9 158,707 0 0
Crown Holdings Inc COMM 228368106 5,125 94,869 SH   OTR 01,08 0 94,869 0
CROWN MEDIA HLDGS INC COM 228411104 112 28,040 SH   DFND 1 213 27,827 0
CROWN MEDIA HLDGS INC COM 228411104 1,670 417,379 SH   DFND 01,08 73,221 344,158 0
CRYOLIFE INC COM 228903100 3,758 362,394 SH   DFND 1 5,982 356,412 0
CRYOLIFE INC COM 228903100 6,208 598,657 SH   DFND 01,08 347,444 251,213 0
CTRIP COM INTL LTD COM 22943F100 4 73 SH   OTR 1 57 16 0
CTRIP COM INTL LTD COM 22943F100 1,357 23,146 SH   DFND 1 3,046 20,100 0
CTRIP COM INTL LTD COM 22943F100 1,184 20,200 SH   DFND 01,08 20,200 0 0
Ctrip Com Intl Ltd ADR 22943F100 6,242 106,476 SH   OTR 01,08 0 106,476 0
CUBESMART COM 229663109 3,638 150,626 SH   DFND 1 18,459 132,167 0
CUBESMART COM 229663109 5,271 218,274 SH   DFND 9 218,274 0 0
CUBESMART COM 229663109 47,220 1,955,280 SH   DFND 01,08 479,503 1,475,777 0
Cubesmart COMM 229663109 7,254 300,366 SH   OTR 01,08 0 300,366 0
CUBIC CORP COM 229669106 27 514 SH   OTR 1 514 0 0
CUBIC CORP COM 229669106 8,631 166,720 SH   DFND 1 35,889 129,667 1,164
CUBIC CORP COM 229669106 17,091 330,137 SH   DFND 01,08 134,035 196,102 0
Cubic Corp COMM 229669106 5,574 107,674 SH   OTR 01,08 0 107,674 0
CULLEN FROST BANKERS INC COM 229899109 28 410 SH   DFND 9 410 0 0
CULLEN FROST BANKERS INC COM 229899109 489 7,081 SH   OTR 1 4,428 2,653 0
CULLEN FROST BANKERS INC COM 229899109 32,574 471,538 SH   DFND 01,08 47,164 424,374 0
CULLEN FROST BANKERS INC COM 229899109 8,745 126,598 SH   DFND 1 79,387 46,997 214
Cullen Frost Bankers COMM 229899109 2,395 34,670 SH   OTR 01,08 0 34,670 0
CULP INC COM 230215105 217 8,098 SH   DFND 1 153 7,945 0
CULP INC COM 230215105 2,479 92,678 SH   DFND 01,08 10,232 82,446 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 152 22,816 SH   DFND 01,08 248 22,568 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 440 SH   DFND 1 440 0 0
CUMMINS INC COM 231021106 12,833 92,566 SH   OTR 1 66,262 22,890 3,414
CUMMINS INC COM 231021106 187,002 1,348,830 SH   DFND 01,08 118,838 1,229,992 0
CUMMINS INC COM 231021106 72,764 524,840 SH   DFND 1 392,499 121,015 11,326
CUMMINS INC COM 231021106 60,915 439,374 SH   DFND 9 439,374 0 0
Cummins Engine Inc COMM 231021106 21,314 153,736 SH   OTR 01,08 0 153,736 0
CUMULUS MEDIA INC COM 231082108 308 124,785 SH   DFND 1 5,394 119,391 0
CUMULUS MEDIA INC COM 231082108 3,515 1,422,935 SH   DFND 01,08 78,005 1,344,930 0
CURIS INC COM 231269101 20 8,363 SH   DFND 1 45 8,318 0
CURIS INC COM 231269101 453 188,842 SH   DFND 01,08 21,391 167,451 0
CURTISS WRIGHT CORP COM 231561101 11 146 SH   DFND 9 146 0 0
CURTISS WRIGHT CORP COM 231561101 123 1,664 SH   OTR 1 297 1,367 0
CURTISS WRIGHT CORP COM 231561101 23,824 322,211 SH   DFND 1 28,296 293,243 672
CURTISS WRIGHT CORP COM 231561101 54,723 740,106 SH   DFND 01,08 292,494 447,612 0
Curtiss Wright Corp COMM 231561101 5,633 76,182 SH   OTR 01,08 0 76,182 0
CUSTOMERS BANCORP INC COM 23204G100 428 17,580 SH   DFND 1 2,967 14,613 0
CUSTOMERS BANCORP INC COM 23204G100 4,840 198,680 SH   DFND 01,08 8,571 190,109 0
Customers Bancorp Inc COMM 23204G100 241 9,883 SH   OTR 01,08 0 9,883 0
CUTERA INC COM 232109108 93 7,175 SH   DFND 1 631 6,544 0
CUTERA INC COM 232109108 464 35,912 SH   DFND 01,08 11,665 24,247 0
Cyanotech Corp COMM 232437301 21 2,482 SH   OTR 01,08 0 2,482 0
CVENT INC COM 23247G109 441 15,716 SH   OTR 1 5,273 9,145 1,298
CVENT INC COM 23247G109 5,047 180,010 SH   DFND 01,08 5,460 174,550 0
CVENT INC COM 23247G109 2,135 76,136 SH   DFND 1 53,934 21,542 660
Cvent Inc COMM 23247G109 3,796 135,374 SH   OTR 01,08 0 135,374 0
CYAN INC COM 23247W104 62 15,616 SH   DFND 1 473 15,143 0
CYAN INC COM 23247W104 1,003 251,415 SH   DFND 01,08 5,915 245,500 0
Cyan Inc COMM 23247W104 29 7,180 SH   OTR 01,08 0 7,180 0
CYBEROPTICS CORP COM 232517102 27 2,646 SH   DFND 1 0 2,646 0
CYBEROPTICS CORP COM 232517102 196 19,434 SH   DFND 01,08 6,455 12,979 0
CYBERONICS INC COM 23251P102 79 1,210 SH   OTR 1 1,210 0 0
CYBERONICS INC COM 23251P102 1,830 28,196 SH   DFND 1 5,525 22,671 0
CYBERONICS INC COM 23251P102 18,897 291,088 SH   DFND 01,08 28,461 262,627 0
Cyberonics Inc COMM 23251P102 2,095 32,272 SH   OTR 01,08 0 32,272 0
CYCLACEL PHARMACEUTICALS INC COM 23254L306 28 31,559 SH   DFND 01,08 0 31,559 0
CYNOSURE INC COM 232577205 2 80 SH   OTR 1 0 80 0
CYNOSURE INC COM 232577205 738 24,060 SH   DFND 1 2,708 21,352 0
CYNOSURE INC COM 232577205 7,301 238,043 SH   DFND 01,08 28,565 209,478 0
Cynosure Inc COMM 232577205 130 4,226 SH   OTR 01,08 0 4,226 0
CYMABAY THERAPEUTICS INC COM 23257D103 125 18,024 SH   DFND 01,08 0 18,024 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,028 285,489 SH   DFND 1 57,834 227,655 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 60,747 4,305,249 SH   DFND 01,08 211,589 4,093,660 0
CYTEC INDS INC COM 232820100 18 334 SH   OTR 1 112 174 48
CYTEC INDS INC COM 232820100 31 577 SH   DFND 9 577 0 0
CYTEC INDS INC COM 232820100 8,132 150,480 SH   DFND 1 38,560 111,920 0
CYTEC INDS INC COM 232820100 33,471 619,367 SH   DFND 01,08 111,162 508,205 0
Cytec Inds Inc COMM 232820100 5,740 106,221 SH   OTR 01,08 0 106,221 0
CYTRX CORP COM 232828509 124 36,834 SH   DFND 1 6,107 30,727 0
CYTRX CORP COM 232828509 1,750 519,332 SH   DFND 01,08 12,659 506,673 0
CYTOKINETICS INC COM 23282W605 157 23,148 SH   DFND 1 3,700 19,448 0
CYTOKINETICS INC COM 23282W605 2,086 307,727 SH   DFND 01,08 8,782 298,945 0
CYTORI THERAPEUTICS INC COM 23283K105 56 47,510 SH   DFND 1 1,144 46,366 0
CYTORI THERAPEUTICS INC COM 23283K105 859 728,118 SH   DFND 01,08 19,673 708,445 0
CYRUSONE INC COM 23283R100 12 400 SH   OTR 1 0 400 0
CYRUSONE INC COM 23283R100 883 28,364 SH   DFND 1 2,320 26,044 0
CYRUSONE INC COM 23283R100 10,051 322,983 SH   DFND 01,08 23,006 299,977 0
Cyrusone Inc COMM 23283R100 5,623 180,678 SH   OTR 01,08 0 180,678 0
CYTOSORBENTS CORP COM 23283X206 199 15,084 SH   DFND 01,08 0 15,084 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 150 4,050 SH   OTR 1 0 4,050 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,235 33,434 SH   DFND 01,08 0 33,434 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,470 39,781 SH   DFND 1 36,644 3,137 0
DCT INDUSTRIAL TRUST INC COM 233153204 11,252 324,651 SH   DFND 1 13,702 310,949 0
DCT INDUSTRIAL TRUST INC COM 233153204 4,056 117,035 SH   DFND 9 117,035 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 43,417 1,252,645 SH   DFND 01,08 493,590 759,055 0
Dct Industrial Trust In COMM 233153204 10,304 297,298 SH   OTR 01,08 0 297,298 0
DDR CORP COM 23317H102 4 188 SH   OTR 1 0 0 188
DDR CORP COM 23317H102 1,474 79,154 SH   DFND 1 51,242 27,912 0
DDR CORP COM 23317H102 7,633 409,953 SH   DFND 9 409,953 0 0
DDR CORP COM 23317H102 32,856 1,764,572 SH   DFND 01,08 679,908 1,084,664 0
Ddr Corp REIT 23317H102 13,976 750,592 SH   OTR 01,08 0 750,592 0
DNP SELECT INCOME FD COM 23325P104 106 10,125 SH   OTR 1 10,125 0 0
DNP SELECT INCOME FD COM 23325P104 302 28,799 SH   DFND 1 28,799 0 0
D R HORTON INC COM 23331A109 1,523 53,475 SH   OTR 1 46,732 4,361 2,382
D R HORTON INC COM 23331A109 70,743 2,483,946 SH   DFND 01,08 217,780 2,266,166 0
D R HORTON INC COM 23331A109 19,246 675,757 SH   DFND 1 442,005 224,461 9,291
D R HORTON INC COM 23331A109 23,117 811,696 SH   DFND 9 811,696 0 0
D R Horton Inc COMM 23331A109 2,866 100,627 SH   OTR 01,08 0 100,627 0
Dhi Group Inc COMM 23331S100 885 99,190 SH   OTR 01,08 0 99,190 0
DST SYS INC DEL COM 233326107 11 103 SH   DFND 9 103 0 0
DST SYS INC DEL COM 233326107 26 236 SH   OTR 1 196 24 16
DST SYS INC DEL COM 233326107 2,091 18,886 SH   DFND 1 7,862 11,024 0
DST SYS INC DEL COM 233326107 24,629 222,463 SH   DFND 01,08 12,892 209,571 0
Dst Sys Inc Del COMM 233326107 2,127 19,212 SH   OTR 01,08 0 19,212 0
DSP GROUP INC COM 23332B106 329 27,472 SH   DFND 1 4,786 22,686 0
DSP GROUP INC COM 23332B106 2,619 218,581 SH   DFND 01,08 17,806 200,775 0
DTE ENERGY CO COM 233331107 505 6,254 SH   OTR 1 4,946 984 324
DTE ENERGY CO COM 233331107 24,043 297,966 SH   DFND 1 112,184 185,410 372
DTE ENERGY CO COM 233331107 123,058 1,525,073 SH   DFND 01,08 197,376 1,327,697 0
DTE ENERGY CO COM 233331107 36,333 450,285 SH   DFND 9 450,285 0 0
Dte Energy Co COMM 233331107 6,248 77,434 SH   OTR 01,08 0 77,434 0
DSW INC COM 23334L102 21 571 SH   OTR 1 196 345 30
DSW INC COM 23334L102 10,001 271,175 SH   DFND 01,08 8,897 262,278 0
DSW INC COM 23334L102 2,056 55,742 SH   DFND 1 44,047 11,394 301
Dsw Inc COMM 23334L102 14,926 404,716 SH   OTR 01,08 0 404,716 0
DTS INC COM 23335C101 521 15,292 SH   DFND 1 3,312 11,980 0
DTS INC COM 23335C101 5,937 174,249 SH   DFND 01,08 14,436 159,813 0
DXP ENTERPRISES INC NEW COM 233377407 582 13,190 SH   DFND 1 1,656 11,534 0
DXP ENTERPRISES INC NEW COM 233377407 6,101 138,367 SH   DFND 01,08 9,002 129,365 0
Dxp Enterprises Inc COMM 233377407 168 3,815 SH   OTR 01,08 0 3,815 0
DAILY JOURNAL CORP COM 233912104 192 1,046 SH   DFND 1 49 997 0
DAILY JOURNAL CORP COM 233912104 1,558 8,505 SH   DFND 01,08 757 7,748 0
DAKOTA PLAINS HLDGS INC COM 234255107 36 19,336 SH   DFND 01,08 0 19,336 0
DAKTRONICS INC COM 234264109 2 189 SH   OTR 1 0 189 0
DAKTRONICS INC COM 234264109 486 44,915 SH   DFND 1 8,339 36,576 0
DAKTRONICS INC COM 234264109 4,434 410,193 SH   DFND 01,08 40,649 369,544 0
DANA HLDG CORP COM 235825205 80 3,800 SH   OTR 1 0 0 3,800
DANA HLDG CORP COM 235825205 35 1,646 SH   DFND 9 1,646 0 0
DANA HLDG CORP COM 235825205 19,881 939,549 SH   DFND 1 24,717 914,832 0
DANA HLDG CORP COM 235825205 64,883 3,066,326 SH   DFND 01,08 898,768 2,167,558 0
Dana Holding Corp COMM 235825205 427 20,163 SH   OTR 01,08 0 20,163 0
DANAHER CORP DEL COM 235851102 400,896 4,721,973 SH   DFND 01,08 460,137 4,261,836 0
DANAHER CORP DEL COM 235851102 68,906 811,619 SH   OTR 1 564,992 151,863 94,764
DANAHER CORP DEL COM 235851102 139,030 1,637,572 SH   DFND 9 1,637,572 0 0
DANAHER CORP DEL COM 235851102 351,410 4,139,109 SH   DFND 1 3,355,539 634,487 149,083
Danaher Corp COMM 235851102 36,389 428,606 SH   OTR 01,08 0 428,606 0
DARA BIOSCIENCES INC COM 23703P304 6 8,520 SH   DFND 01,08 0 8,520 0
DARA BIOSCIENCES INC COM 23703P304 2 2,112 SH   DFND 1 2,112 0 0
DARDEN RESTAURANTS INC COM 237194105 7,476 107,816 SH   OTR 1 93,888 8,309 5,619
DARDEN RESTAURANTS INC COM 237194105 83,252 1,200,629 SH   DFND 01,08 213,671 986,958 0
DARDEN RESTAURANTS INC COM 237194105 35,980 518,898 SH   DFND 1 330,175 178,045 10,678
DARDEN RESTAURANTS INC COM 237194105 22,902 330,282 SH   DFND 9 330,282 0 0
Darden Restaurants I COMM 237194105 5,554 80,095 SH   OTR 01,08 0 80,095 0
DARLING INGREDIENTS INC COM 237266101 15 1,100 SH   DFND 9 1,100 0 0
DARLING INGREDIENTS INC COM 237266101 160 11,454 SH   OTR 1 11,155 299 0
DARLING INGREDIENTS INC COM 237266101 7,838 559,438 SH   DFND 1 26,631 532,557 250
DARLING INGREDIENTS INC COM 237266101 28,981 2,068,569 SH   DFND 01,08 519,470 1,549,099 0
Darling Intl Inc COMM 237266101 560 39,983 SH   OTR 01,08 0 39,983 0
DATA I O CORP COM 237690102 2 436 SH   DFND 1 0 436 0
DATA I O CORP COM 237690102 78 21,075 SH   DFND 01,08 7,199 13,876 0
DATAWATCH CORP COM 237917208 5 800 SH   DFND 1 0 800 0
DATAWATCH CORP COM 237917208 135 19,837 SH   DFND 01,08 6,439 13,398 0
DATALINK CORP COM 237934104 233 19,316 SH   DFND 1 945 18,371 0
DATALINK CORP COM 237934104 2,368 196,704 SH   DFND 01,08 22,780 173,924 0
DAVE & BUSTERS ENTMT INC COM 238337109 116 3,798 SH   DFND 1 0 3,798 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,169 71,212 SH   DFND 01,08 1,390 69,822 0
Dave & Busters Entmt In COMM 238337109 43 1,405 SH   OTR 01,08 0 1,405 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 508 6,246 SH   OTR 1 5,415 703 128
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,340 213,331 SH   DFND 1 96,709 115,777 845
DAVITA HEALTHCARE PARTNERS I COM 23918K108 107,356 1,320,822 SH   DFND 01,08 119,571 1,201,251 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 36,622 450,566 SH   DFND 9 450,566 0 0
Davita Inc COMM 23918K108 2,826 34,767 SH   OTR 01,08 0 34,767 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 77 18,080 SH   DFND 1 1,461 16,619 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 283 66,224 SH   DFND 01,08 30,149 36,075 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 639 16,594 SH   OTR 1 5,089 9,855 1,650
DEALERTRACK TECHNOLOGIES INC COM 242309102 22,865 593,588 SH   DFND 01,08 89,485 504,103 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 8,171 212,123 SH   DFND 1 104,865 106,226 1,032
Dealertrack Hldgs In COMM 242309102 11,054 286,958 SH   OTR 01,08 0 286,958 0
DEAN FOODS CO NEW COM 242370203 51 3,093 SH   OTR 1 3,048 45 0
DEAN FOODS CO NEW COM 242370203 225 13,594 SH   DFND 9 13,594 0 0
DEAN FOODS CO NEW COM 242370203 20,728 1,253,936 SH   DFND 01,08 72,224 1,181,712 0
DEAN FOODS CO NEW COM 242370203 4,240 256,481 SH   DFND 1 177,825 73,194 5,462
Dean Foods Co New COMM 242370203 8,400 508,189 SH   OTR 01,08 0 508,189 0
DECKERS OUTDOOR CORP COM 243537107 41 559 SH   OTR 1 194 349 16
DECKERS OUTDOOR CORP COM 243537107 1,989 27,296 SH   DFND 1 18,207 9,089 0
DECKERS OUTDOOR CORP COM 243537107 19,803 271,753 SH   DFND 01,08 21,027 250,726 0
Deckers Outdoor Corp COMM 243537107 1,903 26,117 SH   OTR 01,08 0 26,117 0
DEERE & CO COM 244199105 14,039 160,093 SH   OTR 1 101,588 51,993 6,512
DEERE & CO COM 244199105 232,238 2,648,400 SH   DFND 01,08 231,844 2,416,556 0
DEERE & CO COM 244199105 60,368 688,425 SH   DFND 1 493,897 190,834 3,694
DEERE & CO COM 244199105 75,536 861,400 SH   DFND 9 861,400 0 0
Deere & Co COMM 244199105 13,338 152,107 SH   OTR 01,08 0 152,107 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 405 20,105 SH   DFND 1 4,342 15,763 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,700 233,252 SH   DFND 01,08 7,158 226,094 0
Del Friscos Restaurant COMM 245077102 2,916 144,690 SH   OTR 01,08 0 144,690 0
DELEK US HLDGS INC COM 246647101 13 329 SH   DFND 9 329 0 0
DELEK US HLDGS INC COM 246647101 240 6,035 SH   OTR 1 6,035 0 0
DELEK US HLDGS INC COM 246647101 5,923 149,006 SH   DFND 1 7,769 141,237 0
DELEK US HLDGS INC COM 246647101 27,431 690,084 SH   DFND 01,08 140,946 549,138 0
Delek Us Hldgs Inc COMM 246647101 367 9,234 SH   OTR 01,08 0 9,234 0
DELTA AIR LINES INC DEL COM 247361702 2,466 54,855 SH   OTR 1 17,330 15,899 21,626
DELTA AIR LINES INC DEL COM 247361702 262,598 5,840,696 SH   DFND 01,08 165,865 5,674,831 0
DELTA AIR LINES INC DEL COM 247361702 49,512 1,101,256 SH   DFND 1 572,750 523,987 4,519
DELTA AIR LINES INC DEL COM 247361702 65,533 1,457,590 SH   DFND 9 1,457,590 0 0
Delta Air Lines Inc Del COMM 247361702 26,737 594,683 SH   OTR 01,08 0 594,683 0
DELTA APPAREL INC COM 247368103 117 9,490 SH   DFND 1 65 9,425 0
DELTA APPAREL INC COM 247368103 383 31,143 SH   DFND 01,08 16,416 14,727 0
DELTA NAT GAS INC COM 247748106 40 2,050 SH   DFND 1 653 1,397 0
DELTA NAT GAS INC COM 247748106 323 16,628 SH   DFND 01,08 4,031 12,597 0
DELTIC TIMBER CORP COM 247850100 267 4,035 SH   OTR 1 1,285 2,750 0
DELTIC TIMBER CORP COM 247850100 7,888 119,070 SH   DFND 01,08 9,455 109,615 0
DELTIC TIMBER CORP COM 247850100 1,623 24,495 SH   DFND 1 11,540 12,651 304
Deltic Timber Corp COMM 247850100 539 8,129 SH   OTR 01,08 0 8,129 0
DENBURY RES INC COM 247916208 67 9,200 SH   OTR 1 7,452 1,099 649
DENBURY RES INC COM 247916208 191 26,208 SH   DFND 9 26,208 0 0
DENBURY RES INC COM 247916208 18,920 2,595,390 SH   DFND 01,08 53,540 2,541,850 0
DENBURY RES INC COM 247916208 1,560 214,005 SH   DFND 1 176,280 36,878 847
Denbury Res Inc COMM 247916208 860 118,014 SH   OTR 01,08 0 118,014 0
DELUXE CORP COM 248019101 28 399 SH   DFND 9 399 0 0
DELUXE CORP COM 248019101 613 8,846 SH   OTR 1 8,322 124 400
DELUXE CORP COM 248019101 12,046 173,873 SH   DFND 1 74,795 99,078 0
DELUXE CORP COM 248019101 55,497 801,060 SH   DFND 01,08 91,769 709,291 0
De Luxe Check Printe COMM 248019101 6,911 99,757 SH   OTR 01,08 0 99,757 0
DEMAND MEDIA INC COM 24802N208 466 81,486 SH   DFND 01,08 1,917 79,569 0
DEMAND MEDIA INC COM 24802N208 41 7,084 SH   DFND 1 2,274 4,810 0
DEMANDWARE INC COM 24802Y105 1,594 26,174 SH   DFND 1 3,961 22,213 0
DEMANDWARE INC COM 24802Y105 19,075 313,225 SH   DFND 01,08 18,428 294,797 0
Demandware Inc COMM 24802Y105 714 11,729 SH   OTR 01,08 0 11,729 0
Dendreon Corp COMM 24823Q107 1 25,589 SH   OTR 01,08 0 25,589 0
DENNYS CORP COM 24869P104 141 12,353 SH   OTR 1 12,127 226 0
DENNYS CORP COM 24869P104 9,808 860,375 SH   DFND 01,08 46,814 813,561 0
DENNYS CORP COM 24869P104 2,245 196,895 SH   DFND 1 110,221 83,807 2,867
Dennys Corp COMM 24869P104 808 70,920 SH   OTR 01,08 0 70,920 0
DENTSPLY INTL INC NEW COM 249030107 3,617 71,084 SH   OTR 1 47,760 9,491 13,833
DENTSPLY INTL INC NEW COM 249030107 54,532 1,071,573 SH   DFND 01,08 98,319 973,254 0
DENTSPLY INTL INC NEW COM 249030107 15,197 298,631 SH   DFND 1 190,014 101,041 7,576
DENTSPLY INTL INC NEW COM 249030107 18,139 356,433 SH   DFND 9 356,433 0 0
Dentsply Intl Inc Ne COMM 249030107 3,138 61,654 SH   OTR 01,08 0 61,654 0
DERMA SCIENCES INC COM 249827502 122 14,417 SH   DFND 1 1,402 13,015 0
DERMA SCIENCES INC COM 249827502 1,807 213,385 SH   DFND 01,08 7,798 205,587 0
DERMIRA INC COM 24983L104 68 4,432 SH   DFND 1 0 4,432 0
DERMIRA INC COM 24983L104 1,270 82,764 SH   DFND 01,08 1,605 81,159 0
DESCARTES SYS GROUP INC COM 249906108 14 954 SH   OTR 1 954 0 0
DESCARTES SYS GROUP INC COM 249906108 175 11,622 SH   DFND 1 11,622 0 0
Descartes Sys Group COMM 249906108 1,690 112,218 SH   OTR 01,08 0 112,218 0
DEPOMED INC COM 249908104 1,347 60,085 SH   DFND 1 11,307 48,778 0
DEPOMED INC COM 249908104 13,892 619,897 SH   DFND 01,08 50,133 569,764 0
Depomed Inc COMM 249908104 665 29,683 SH   OTR 01,08 0 29,683 0
DESTINATION MATERNITY CORP COM 25065D100 64 4,245 SH   OTR 1 4,245 0 0
DESTINATION MATERNITY CORP COM 25065D100 2,020 134,139 SH   DFND 01,08 11,177 122,962 0
DESTINATION MATERNITY CORP COM 25065D100 391 25,956 SH   DFND 1 16,381 9,180 395
DESTINATION XL GROUP INC COM 25065K104 1,695 343,151 SH   DFND 01,08 14,100 329,051 0
DESTINATION XL GROUP INC COM 25065K104 455 92,043 SH   OTR 1 92,043 0 0
DESTINATION XL GROUP INC COM 25065K104 919 186,098 SH   DFND 1 160,397 21,510 4,191
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 1 4,300 SH   OTR 1 4,300 0 0
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 1 9,500 SH   DFND 1 9,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,101 18,253 SH   OTR 1 14,488 2,822 943
DEVON ENERGY CORP NEW COM 25179M103 28,049 465,086 SH   DFND 1 228,149 234,957 1,980
DEVON ENERGY CORP NEW COM 25179M103 193,382 3,206,470 SH   DFND 01,08 440,235 2,766,235 0
DEVON ENERGY CORP NEW COM 25179M103 59,688 989,692 SH   DFND 9 989,692 0 0
Devon Energy Corp COMM 25179M103 7,117 118,014 SH   OTR 01,08 0 118,014 0
DEVRY ED GROUP INC COM 251893103 8 226 SH   DFND 9 226 0 0
DEVRY ED GROUP INC COM 251893103 12 364 SH   OTR 1 309 31 24
DEVRY ED GROUP INC COM 251893103 904 27,106 SH   DFND 1 15,956 11,147 3
DEVRY ED GROUP INC COM 251893103 15,488 464,283 SH   DFND 01,08 33,271 431,012 0
DEXCOM INC COM 252131107 42 671 SH   OTR 1 221 450 0
DEXCOM INC COM 252131107 4,544 72,890 SH   DFND 1 14,677 58,213 0
DEXCOM INC COM 252131107 49,308 790,960 SH   DFND 01,08 63,748 727,212 0
Dexcom Inc COMM 252131107 8,167 131,000 SH   OTR 01,08 0 131,000 0
DEX MEDIA INC NEW COM 25213A107 529 126,303 SH   DFND 01,08 3,420 122,883 0
DEX MEDIA INC NEW COM 25213A107 53 12,661 SH   DFND 1 4,480 8,181 0
DIAGEO P L C COM 25243Q205 4,604 41,643 SH   OTR 1 28,019 12,673 951
DIAGEO P L C COM 25243Q205 9,281 83,937 SH   DFND 01,08 51,014 32,923 0
DIAGEO P L C COM 25243Q205 21,184 191,589 SH   DFND 1 168,970 22,067 552
Diageo P L C ADR 25243Q205 12,608 114,031 SH   OTR 01,08 0 114,031 0
DIAMOND FOODS INC COM 252603105 15 467 SH   OTR 1 467 0 0
DIAMOND FOODS INC COM 252603105 911 27,957 SH   DFND 1 12,371 15,586 0
DIAMOND FOODS INC COM 252603105 7,856 241,199 SH   DFND 01,08 18,802 222,397 0
Diamond Foods Inc COMM 252603105 1,681 51,601 SH   OTR 01,08 0 51,601 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 493 3,079 SH   DFND 1 261 2,818 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 4,979 31,118 SH   DFND 01,08 3,299 27,819 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 1,212 SH   OTR 1 401 745 66
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,602 59,806 SH   DFND 1 24,889 34,747 170
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,988 522,135 SH   DFND 01,08 46,184 475,951 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,861 181,433 SH   DFND 9 181,433 0 0
Diamond Offshore Dri COMM 25271C102 731 27,273 SH   OTR 01,08 0 27,273 0
DIAMOND RESORTS INTL INC COM 25272T104 1,013 30,306 SH   DFND 1 1,011 29,295 0
DIAMOND RESORTS INTL INC COM 25272T104 12,742 381,164 SH   DFND 01,08 17,083 364,081 0
Diamond Resorts Intl In COMM 25272T104 3,904 116,772 SH   OTR 01,08 0 116,772 0
DIAMONDROCK HOSPITALITY CO COM 252784301 16,634 1,177,200 SH   DFND 1 36,057 1,141,143 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,662 259,148 SH   DFND 9 259,148 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 47,847 3,386,166 SH   DFND 01,08 1,580,753 1,805,413 0
Diamondrock Hospital REIT 252784301 7,253 513,334 SH   OTR 01,08 0 513,334 0
DIAMONDBACK ENERGY INC COM 25278X109 246 3,200 SH   OTR 1 3,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,992 38,933 SH   DFND 1 4,942 33,991 0
DIAMONDBACK ENERGY INC COM 25278X109 36,955 480,936 SH   DFND 01,08 29,730 451,206 0
Diamondback Energy Inc COMM 25278X109 5,580 72,614 SH   OTR 01,08 0 72,614 0
DICE HLDGS INC COM 253017107 3,104 348,007 SH   DFND 01,08 0 348,007 0
DICE HLDGS INC COM 253017107 291 32,601 SH   DFND 1 6,133 26,468 0
DICERNA PHARMACEUTICALS INC COM 253031108 111 4,609 SH   DFND 1 13 4,596 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,159 48,228 SH   DFND 01,08 3,375 44,853 0
DICKS SPORTING GOODS INC COM 253393102 5,558 97,518 SH   DFND 9 97,518 0 0
DICKS SPORTING GOODS INC COM 253393102 45,520 798,728 SH   DFND 01,08 102,097 696,631 0
DICKS SPORTING GOODS INC COM 253393102 10,106 177,337 SH   OTR 1 151,912 20,821 4,604
DICKS SPORTING GOODS INC COM 253393102 74,381 1,305,156 SH   DFND 1 1,216,579 69,376 19,201
Dicks Sporting Goods COMM 253393102 25,781 452,375 SH   OTR 01,08 0 452,375 0
DIEBOLD INC COM 253651103 29 819 SH   DFND 9 819 0 0
DIEBOLD INC COM 253651103 538 15,178 SH   OTR 1 8,851 4,686 1,641
DIEBOLD INC COM 253651103 25,623 722,585 SH   DFND 01,08 38,584 684,001 0
DIEBOLD INC COM 253651103 4,854 136,891 SH   DFND 1 101,702 35,095 94
Diebold Inc COMM 253651103 743 20,957 SH   OTR 01,08 0 20,957 0
DIGI INTL INC COM 253798102 269 26,904 SH   OTR 1 6,609 15,957 4,338
DIGI INTL INC COM 253798102 2,395 239,992 SH   DFND 01,08 20,023 219,969 0
DIGI INTL INC COM 253798102 1,310 131,249 SH   DFND 1 94,829 34,756 1,664
Digi Intl Inc COMM 253798102 2,365 236,979 SH   OTR 01,08 0 236,979 0
DIGIMARC CORP NEW COM 25381B101 135 6,139 SH   DFND 1 39 6,100 0
DIGIMARC CORP NEW COM 25381B101 1,755 79,932 SH   DFND 01,08 11,563 68,369 0
DIGIRAD CORP COM 253827109 160 35,308 SH   DFND 01,08 1,868 33,440 0
DIGIRAD CORP COM 253827109 242 53,290 SH   DFND 1 51,422 1,868 0
DIGITAL RLTY TR INC COM 253868103 2,126 32,237 SH   OTR 1 31,948 182 107
DIGITAL RLTY TR INC COM 253868103 12,382 187,719 SH   DFND 1 115,099 72,620 0
DIGITAL RLTY TR INC COM 253868103 21,136 320,440 SH   DFND 9 320,440 0 0
DIGITAL RLTY TR INC COM 253868103 68,569 1,039,560 SH   DFND 01,08 435,219 604,341 0
Digital Rlty Tr Inc REIT 253868103 6,220 94,307 SH   OTR 01,08 0 94,307 0
DIGITALGLOBE INC COM 25389M877 2,227 65,372 SH   DFND 1 8,412 56,960 0
DIGITALGLOBE INC COM 25389M877 24,980 733,197 SH   DFND 01,08 55,153 678,044 0
Digitalglobe Inc COMM 25389M877 3,407 100,011 SH   OTR 01,08 0 100,011 0
DIME CMNTY BANCSHARES COM 253922108 7,676 476,773 SH   DFND 1 8,076 468,697 0
DIME CMNTY BANCSHARES COM 253922108 12,421 771,472 SH   DFND 01,08 465,823 305,649 0
DIGITAL TURBINE INC COM 25400W102 156 47,755 SH   DFND 01,08 0 47,755 0
DILLARDS INC COM 254067101 45 332 SH   OTR 1 110 222 0
DILLARDS INC COM 254067101 31 224 SH   DFND 9 224 0 0
DILLARDS INC COM 254067101 13,264 97,164 SH   DFND 01,08 4,218 92,946 0
DILLARDS INC COM 254067101 1,500 10,990 SH   DFND 1 8,139 2,851 0
Dillards Inc COMM 254067101 8,920 65,346 SH   OTR 01,08 0 65,346 0
DINEEQUITY INC COM 254423106 81 760 SH   OTR 1 760 0 0
DINEEQUITY INC COM 254423106 5,033 47,036 SH   DFND 1 13,798 33,058 180
DINEEQUITY INC COM 254423106 24,621 230,077 SH   DFND 01,08 32,525 197,552 0
Dineequity Inc COMM 254423106 1,032 9,642 SH   OTR 01,08 0 9,642 0
DIODES INC COM 254543101 2,376 83,194 SH   DFND 1 8,366 74,828 0
DIODES INC COM 254543101 12,442 435,654 SH   DFND 01,08 80,257 355,397 0
Diodes Inc COMM 254543101 1,542 54,000 SH   OTR 01,08 0 54,000 0
DIPLOMAT PHARMACY INC COM 25456K101 303 8,765 SH   DFND 1 131 8,634 0
DIPLOMAT PHARMACY INC COM 25456K101 4,825 139,521 SH   DFND 01,08 3,150 136,371 0
DISCOVERY LABORATORIES INC N COM 254668403 1 560 SH   DFND 1 0 560 0
DISCOVERY LABORATORIES INC N COM 254668403 172 144,118 SH   DFND 01,08 639 143,479 0
Discovery Laboratories COMM 254668403 18 15,479 SH   OTR 01,08 0 15,479 0
DISNEY WALT CO COM 254687106 104,509 996,364 SH   OTR 1 709,268 217,843 69,253
DISNEY WALT CO COM 254687106 1,300,155 12,395,419 SH   DFND 01,08 1,120,769 11,274,650 0
DISNEY WALT CO COM 254687106 500,205 4,768,852 SH   DFND 1 3,648,113 976,945 143,794
DISNEY WALT CO COM 254687106 469,842 4,479,382 SH   DFND 9 4,479,382 0 0
Disney Walt Prodtns COMM 254687106 101,719 969,769 SH   OTR 01,08 0 969,769 0
DISCOVER FINL SVCS COM 254709108 3,287 58,338 SH   OTR 1 29,180 28,388 770
DISCOVER FINL SVCS COM 254709108 194,483 3,451,346 SH   DFND 01,08 313,291 3,138,055 0
DISCOVER FINL SVCS COM 254709108 48,452 859,844 SH   DFND 1 600,216 255,012 4,616
DISCOVER FINL SVCS COM 254709108 62,411 1,107,553 SH   DFND 9 1,107,553 0 0
Discover Finl Svcs COMM 254709108 45,286 803,648 SH   OTR 01,08 0 803,648 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 307 9,967 SH   OTR 1 7,371 968 1,628
DISCOVERY COMMUNICATNS NEW COM 25470F104 7,699 250,284 SH   DFND 1 142,121 107,922 241
DISCOVERY COMMUNICATNS NEW COM 25470F104 42,189 1,371,567 SH   DFND 01,08 167,640 1,203,927 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 15,746 511,906 SH   DFND 9 511,906 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1,411 47,860 SH   OTR 1 4,975 41,837 1,048
DISCOVERY COMMUNICATNS NEW COM 25470F302 8,849 300,235 SH   DFND 1 119,135 180,930 170
DISCOVERY COMMUNICATNS NEW COM 25470F302 59,335 2,013,074 SH   DFND 01,08 184,622 1,828,452 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 19,905 675,303 SH   DFND 9 675,303 0 0
Discovery Communicatns COMM 25470F302 2,586 87,747 SH   OTR 01,08 0 87,747 0
DISH NETWORK CORP COM 25470M109 63 894 SH   OTR 1 0 726 168
DISH NETWORK CORP COM 25470M109 4,608 65,773 SH   DFND 1 38,671 27,102 0
DISH NETWORK CORP COM 25470M109 68,105 972,094 SH   DFND 01,08 162,993 809,101 0
DISH NETWORK CORP COM 25470M109 16,420 234,372 SH   DFND 9 234,372 0 0
Distribuidora Internaci ADR 25476E101 816 52,485 SH   OTR 01,08 0 52,485 0
DIRECTV COM 25490A309 3,047 35,807 SH   OTR 1 23,821 8,811 3,175
DIRECTV COM 25490A309 56,465 663,509 SH   DFND 1 314,709 346,934 1,866
DIRECTV COM 25490A309 333,191 3,915,283 SH   DFND 01,08 401,859 3,513,424 0
DIRECTV COM 25490A309 106,140 1,247,244 SH   DFND 9 1,247,244 0 0
Directv COMM 25490A309 4,663 54,800 SH   OTR 01,08 0 54,800 0
DIXIE GROUP INC COM 255519100 100 11,041 SH   DFND 1 607 10,434 0
DIXIE GROUP INC COM 255519100 1,308 144,528 SH   DFND 01,08 7,869 136,659 0
DR REDDYS LABS LTD COM 256135203 27 467 SH   OTR 1 33 434 0
DR REDDYS LABS LTD COM 256135203 621 10,876 SH   DFND 1 1,476 9,400 0
DR REDDYS LABS LTD COM 256135203 7,477 130,949 SH   DFND 01,08 130,949 0 0
Dr Reddys Labs Ltd ADR 256135203 12,853 225,093 SH   OTR 01,08 0 225,093 0
DOCUMENT SEC SYS INC COM 25614T101 10 28,420 SH   DFND 01,08 0 28,420 0
DOLBY LABORATORIES INC COM 25659T107 42 1,094 SH   OTR 1 438 639 17
DOLBY LABORATORIES INC COM 25659T107 407 10,656 SH   DFND 1 6,328 4,328 0
DOLBY LABORATORIES INC COM 25659T107 6,699 175,556 SH   DFND 01,08 6,517 169,039 0
Dolby Laboratories I COMM 25659T107 1,240 32,491 SH   OTR 01,08 0 32,491 0
DOLLAR GEN CORP NEW COM 256677105 335 4,438 SH   OTR 1 3,809 407 222
DOLLAR GEN CORP NEW COM 256677105 23,999 318,369 SH   DFND 1 118,037 200,233 99
DOLLAR GEN CORP NEW COM 256677105 174,006 2,308,390 SH   DFND 01,08 219,010 2,089,380 0
DOLLAR GEN CORP NEW COM 256677105 66,396 880,823 SH   DFND 9 880,823 0 0
Dollar Gen Corp New COMM 256677105 27,603 366,189 SH   OTR 01,08 0 366,189 0
DOLLAR TREE INC COM 256746108 2,652 32,677 SH   OTR 1 32,138 472 67
DOLLAR TREE INC COM 256746108 20,060 247,214 SH   DFND 1 102,616 139,672 4,926
DOLLAR TREE INC COM 256746108 129,533 1,596,318 SH   DFND 01,08 150,603 1,445,715 0
DOLLAR TREE INC COM 256746108 42,585 524,802 SH   DFND 9 524,802 0 0
Dollar Tree Inc COMM 256746108 5,951 73,340 SH   OTR 01,08 0 73,340 0
DOMINION RES INC VA NEW COM 25746U109 27,610 389,581 SH   OTR 1 269,920 82,909 36,752
DOMINION RES INC VA NEW COM 25746U109 326,461 4,606,483 SH   DFND 01,08 442,871 4,163,612 0
DOMINION RES INC VA NEW COM 25746U109 98,277 1,386,723 SH   DFND 1 931,435 430,057 25,231
DOMINION RES INC VA NEW COM 25746U109 107,748 1,520,356 SH   DFND 9 1,520,356 0 0
Dominion Res Inc Va COMM 25746U109 8,887 125,393 SH   OTR 01,08 0 125,393 0
DOMINOS PIZZA INC COM 25754A201 8 81 SH   OTR 1 40 0 41
DOMINOS PIZZA INC COM 25754A201 41,596 413,684 SH   DFND 01,08 12,844 400,840 0
DOMINOS PIZZA INC COM 25754A201 2,345 23,319 SH   DFND 1 16,625 6,694 0
Dominos Pizza Inc COMM 25754A201 233 2,315 SH   OTR 01,08 0 2,315 0
DOMTAR CORP COM 257559203 29 635 SH   OTR 1 469 142 24
DOMTAR CORP COM 257559203 50 1,083 SH   DFND 9 1,083 0 0
DOMTAR CORP COM 257559203 11,339 245,333 SH   DFND 1 36,141 209,192 0
DOMTAR CORP COM 257559203 39,079 845,491 SH   DFND 01,08 226,060 619,431 0
Domtar Corp COMM 257559203 5,013 108,449 SH   OTR 01,08 0 108,449 0
DONALDSON INC COM 257651109 10 271 SH   DFND 9 271 0 0
DONALDSON INC COM 257651109 35,926 952,703 SH   DFND 01,08 16,357 936,346 0
DONALDSON INC COM 257651109 2,260 59,921 SH   DFND 1 31,930 27,671 320
DONALDSON INC COM 257651109 1,760 46,665 SH   OTR 1 36,900 1,715 8,050
Donaldson Inc COMM 257651109 823 21,823 SH   OTR 01,08 0 21,823 0
DONEGAL GROUP INC COM 257701201 145 9,249 SH   DFND 1 3,287 5,962 0
DONEGAL GROUP INC COM 257701201 1,489 94,698 SH   DFND 01,08 14,737 79,961 0
Donegal Group Inc COMM 257701201 150 9,513 SH   OTR 01,08 0 9,513 0
DONNELLEY R R & SONS CO COM 257867101 235 12,262 SH   DFND 9 12,262 0 0
DONNELLEY R R & SONS CO COM 257867101 28,663 1,493,645 SH   DFND 01,08 46,265 1,447,380 0
DONNELLEY R R & SONS CO COM 257867101 9,287 483,940 SH   OTR 1 49,095 434,580 265
DONNELLEY R R & SONS CO COM 257867101 3,254 169,590 SH   DFND 1 135,531 33,902 157
Donnelley R R & Sons COMM 257867101 5,828 303,714 SH   OTR 01,08 0 303,714 0
DORMAN PRODUCTS INC COM 258278100 564 11,330 SH   OTR 1 4,412 6,276 642
DORMAN PRODUCTS INC COM 258278100 15,120 303,911 SH   DFND 01,08 31,026 272,885 0
DORMAN PRODUCTS INC COM 258278100 7,395 148,641 SH   DFND 1 119,452 28,647 542
Dorman Products Inc COMM 258278100 6,010 120,794 SH   OTR 01,08 0 120,794 0
DOT HILL SYS CORP COM 25848T109 231 43,576 SH   DFND 1 1,714 41,862 0
DOT HILL SYS CORP COM 25848T109 3,200 603,827 SH   DFND 01,08 24,403 579,424 0
DOUGLAS EMMETT INC COM 25960P109 3 95 SH   OTR 1 0 0 95
DOUGLAS EMMETT INC COM 25960P109 1,125 37,744 SH   DFND 1 24,980 12,764 0
DOUGLAS EMMETT INC COM 25960P109 5,388 180,752 SH   DFND 9 180,752 0 0
DOUGLAS EMMETT INC COM 25960P109 23,958 803,695 SH   DFND 01,08 299,366 504,329 0
Douglas Emmett Inc COMM 25960P109 21,863 733,404 SH   OTR 01,08 0 733,404 0
DOUGLAS DYNAMICS INC COM 25960R105 7,253 317,555 SH   DFND 01,08 7,664 309,891 0
DOUGLAS DYNAMICS INC COM 25960R105 788 34,509 SH   DFND 1 8,266 26,243 0
Douglas Dynamics Inc COMM 25960R105 2,652 116,101 SH   OTR 01,08 0 116,101 0
DOVER CORP COM 260003108 4,253 61,530 SH   OTR 1 22,953 36,761 1,816
DOVER CORP COM 260003108 90,107 1,303,632 SH   DFND 01,08 167,316 1,136,316 0
DOVER CORP COM 260003108 32,902 476,019 SH   DFND 1 310,487 164,126 1,406
DOVER CORP COM 260003108 28,019 405,361 SH   DFND 9 405,361 0 0
Dover Corp COMM 260003108 10,147 146,802 SH   OTR 01,08 0 146,802 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 7 5,730 SH   DFND 1 0 5,730 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 47 39,925 SH   DFND 01,08 8,396 31,529 0
DOVER MOTORSPORTS INC COM 260174107 21 8,807 SH   DFND 1 1,207 7,600 0
DOVER MOTORSPORTS INC COM 260174107 63 26,685 SH   DFND 01,08 9,864 16,821 0
DOW CHEM CO COM 260543103 10,345 215,615 SH   OTR 1 149,412 55,734 10,469
DOW CHEM CO COM 260543103 442,784 9,228,512 SH   DFND 01,08 1,010,333 8,172,454 45,725
DOW CHEM CO COM 260543103 91,454 1,906,088 SH   DFND 1 1,098,109 792,848 15,131
DOW CHEM CO COM 260543103 138,650 2,889,736 SH   DFND 9 2,889,736 0 0
Dow Chem Co COMM 260543103 15,530 323,673 SH   OTR 01,08 0 323,673 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 572 7,294 SH   OTR 1 5,242 1,742 310
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29,339 373,845 SH   DFND 1 160,249 213,169 427
DR PEPPER SNAPPLE GROUP INC COM 26138E109 132,743 1,691,424 SH   DFND 01,08 246,020 1,445,404 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,845 482,230 SH   DFND 9 482,230 0 0
Dr Pepper Snapple Group COMM 26138E109 2,817 35,898 SH   OTR 01,08 0 35,898 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 4 178 SH   OTR 1 178 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 818 33,804 SH   DFND 1 17,761 16,043 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 13,362 552,144 SH   DFND 01,08 29,810 522,334 0
DRESSER-RAND GROUP INC COM 261608103 43 529 SH   OTR 1 0 480 49
DRESSER-RAND GROUP INC COM 261608103 31 383 SH   DFND 9 383 0 0
DRESSER-RAND GROUP INC COM 261608103 44,704 556,369 SH   DFND 01,08 11,051 545,318 0
DRESSER-RAND GROUP INC COM 261608103 1,988 24,746 SH   DFND 1 16,114 8,632 0
Dresser-Rand Group I COMM 261608103 287 3,572 SH   OTR 01,08 0 3,572 0
DREW INDS INC COM 26168L205 291 4,732 SH   OTR 1 4,732 0 0
DREW INDS INC COM 26168L205 2,632 42,767 SH   DFND 1 21,043 21,288 436
DREW INDS INC COM 26168L205 16,091 261,469 SH   DFND 01,08 27,129 234,340 0
Drew Inds Inc COMM 26168L205 845 13,723 SH   OTR 01,08 0 13,723 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 COM 262037104 163 2,388 SH   OTR 1 1,226 901 261
DRIL-QUIP INC COM 262037104 21,165 309,469 SH   DFND 01,08 29,412 280,057 0
DRIL-QUIP INC COM 262037104 6,083 88,945 SH   DFND 1 58,873 29,672 400
Dril-Quip Inc COMM 262037104 3,118 45,591 SH   OTR 01,08 0 45,591 0
DU PONT E I DE NEMOURS & CO COM 263534109 45,723 639,755 SH   OTR 1 434,468 135,011 70,276
DU PONT E I DE NEMOURS & CO COM 263534109 502,955 7,037,291 SH   DFND 01,08 611,981 6,425,310 0
DU PONT E I DE NEMOURS & CO COM 263534109 188,377 2,635,744 SH   DFND 1 1,916,776 670,918 48,050
DU PONT E I DE NEMOURS & CO COM 263534109 165,373 2,313,876 SH   DFND 9 2,313,876 0 0
Du Pont E I De Nemou COMM 263534109 15,992 223,760 SH   OTR 01,08 0 223,760 0
DUCOMMUN INC DEL COM 264147109 150 5,779 SH   OTR 1 5,779 0 0
DUCOMMUN INC DEL COM 264147109 1,397 53,941 SH   DFND 1 22,233 31,170 538
DUCOMMUN INC DEL COM 264147109 3,390 130,892 SH   DFND 01,08 31,676 99,216 0
DUKE REALTY CORP COM 264411505 218 10,000 SH   OTR 1 5,700 3,070 1,230
DUKE REALTY CORP COM 264411505 2,144 98,465 SH   DFND 1 68,584 29,881 0
DUKE REALTY CORP COM 264411505 18,435 846,804 SH   DFND 9 846,804 0 0
DUKE REALTY CORP COM 264411505 74,541 3,424,001 SH   DFND 01,08 1,006,058 2,417,943 0
Duke Realty Corp. REIT 264411505 23,403 1,075,022 SH   OTR 01,08 0 1,075,022 0
DUKE ENERGY CORP NEW COM 26441C204 12,086 157,414 SH   OTR 1 120,873 23,979 12,562
DUKE ENERGY CORP NEW COM 26441C204 73,280 954,417 SH   DFND 1 516,678 435,343 2,396
DUKE ENERGY CORP NEW COM 26441C204 426,841 5,559,275 SH   DFND 01,08 541,590 5,017,685 0
DUKE ENERGY CORP NEW COM 26441C204 142,458 1,855,408 SH   DFND 9 1,855,408 0 0
Duke Energy Corp New COMM 26441C204 15,081 196,424 SH   OTR 01,08 0 196,424 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 576 4,487 SH   OTR 1 2,751 1,676 60
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,787 45,082 SH   DFND 1 20,220 24,762 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 35,331 275,248 SH   DFND 01,08 24,586 250,662 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 16,863 131,375 SH   DFND 9 131,375 0 0
Dun & Bradstreet Cor COMM 26483E100 12,708 98,999 SH   OTR 01,08 0 98,999 0
DUNKIN BRANDS GROUP INC COM 265504100 18 369 SH   OTR 1 142 151 76
DUNKIN BRANDS GROUP INC COM 265504100 17,704 372,254 SH   DFND 01,08 13,686 358,568 0
DUNKIN BRANDS GROUP INC COM 265504100 2,076 43,658 SH   DFND 1 32,295 11,363 0
Dunkin Brands Group Inc COMM 265504100 2,498 52,528 SH   OTR 01,08 0 52,528 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 27 838 SH   OTR 1 662 176 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,047 368,621 SH   DFND 1 67,342 299,779 1,500
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,846 87,087 SH   DFND 9 87,087 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 34,368 1,051,651 SH   DFND 01,08 453,809 597,842 0
Dupont Fabros Technolog COMM 26613Q106 14,954 457,595 SH   OTR 01,08 0 457,595 0
DURECT CORP COM 266605104 19 9,700 SH   DFND 1 0 9,700 0
DURECT CORP COM 266605104 357 186,722 SH   DFND 01,08 19,876 166,846 0
DYAX CORP COM 26746E103 1,817 108,465 SH   DFND 1 17,554 90,911 0
DYAX CORP COM 26746E103 23,901 1,426,504 SH   DFND 01,08 100,719 1,325,785 0
DYCOM INDS INC COM 267475101 20,266 414,940 SH   DFND 1 14,375 400,565 0
DYCOM INDS INC COM 267475101 35,695 730,857 SH   DFND 01,08 397,557 333,300 0
DYNAMIC MATLS CORP COM 267888105 186 14,534 SH   DFND 1 2,774 11,760 0
DYNAMIC MATLS CORP COM 267888105 1,771 138,646 SH   DFND 01,08 11,252 127,394 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 589 26,256 SH   DFND 1 2,775 23,481 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 5,904 263,222 SH   DFND 01,08 15,883 247,339 0
DYNEX CAP INC COM 26817Q506 3,007 355,023 SH   DFND 1 6,648 348,375 0
DYNEX CAP INC COM 26817Q506 7,181 847,764 SH   DFND 01,08 353,804 493,960 0
DYNEGY INC NEW DEL COM 26817R108 3 106 SH   OTR 1 0 106 0
DYNEGY INC NEW DEL COM 26817R108 31 976 SH   DFND 9 976 0 0
DYNEGY INC NEW DEL COM 26817R108 3,890 123,764 SH   DFND 1 28,202 95,562 0
DYNEGY INC NEW DEL COM 26817R108 37,007 1,177,446 SH   DFND 01,08 92,214 1,085,232 0
Dynegy Inc New Del COMM 26817R108 3,258 103,663 SH   OTR 01,08 0 103,663 0
E-COMMERCE CHINA DANGDANG IN COM 26833A105 4 467 SH   DFND 1 467 0 0
E-COMMERCE CHINA DANGDANG IN COM 26833A105 241 25,210 SH   OTR 1 25,032 178 0
E-Commerce China Dangda ADR 26833A105 419 43,843 SH   OTR 01,08 0 43,843 0
EGA EMERGING GLOBAL SHS TR COM 268461639 892 44,800 SH   OTR 1 44,800 0 0
EGA EMERGING GLOBAL SHS TR COM 268461779 16 600 SH   DFND 1 0 600 0
EGA EMERGING GLOBAL SHS TR COM 268461779 899 34,000 SH   OTR 1 34,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 132 5,163 SH   DFND 1 668 4,495 0
EL POLLO LOCO HLDGS INC COM 268603107 2,312 90,265 SH   DFND 01,08 2,387 87,878 0
El Pollo Loco Hldgs Inc COMM 268603107 460 17,962 SH   OTR 01,08 0 17,962 0
E M C CORP MASS COM 268648102 32,248 1,261,673 SH   OTR 1 930,049 185,996 145,628
E M C CORP MASS COM 268648102 415,175 16,243,144 SH   DFND 01,08 1,801,180 14,060,986 380,979
E M C CORP MASS COM 268648102 135,092 5,285,305 SH   DFND 9 5,285,305 0 0
E M C CORP MASS COM 268648102 219,811 8,599,796 SH   DFND 1 6,821,442 1,650,294 128,060
E M C Corp Mass COMM 268648102 39,371 1,540,321 SH   OTR 01,08 0 1,540,321 0
EMC INS GROUP INC COM 268664109 2,835 83,866 SH   DFND 1 1,928 81,938 0
EMC INS GROUP INC COM 268664109 4,458 131,896 SH   DFND 01,08 82,256 49,640 0
Emc Ins Group Inc COMM 268664109 119 3,519 SH   OTR 01,08 0 3,519 0
ENI S P A COM 26874R108 3,451 99,724 SH   DFND 01,08 14,225 85,499 0
ENI S P A COM 26874R108 1,597 46,154 SH   OTR 1 38,617 7,122 415
ENI S P A COM 26874R108 9,029 260,872 SH   DFND 1 250,446 10,426 0
EOG RES INC COM 26875P101 3,688 40,219 SH   OTR 1 27,672 5,827 6,720
EOG RES INC COM 26875P101 63,112 688,324 SH   DFND 1 306,536 379,868 1,920
EOG RES INC COM 26875P101 402,871 4,393,839 SH   DFND 01,08 616,685 3,777,154 0
EOG RES INC COM 26875P101 127,859 1,394,466 SH   DFND 9 1,394,466 0 0
Eog Res Inc COMM 26875P101 17,294 188,610 SH   OTR 01,08 0 188,610 0
EP ENERGY CORP COM 268785102 26 2,472 SH   OTR 1 1,939 533 0
EP ENERGY CORP COM 268785102 1,452 138,589 SH   DFND 1 53,742 84,596 251
EP ENERGY CORP COM 268785102 2,304 219,890 SH   DFND 01,08 82,268 137,622 0
Ep Energy Corp COMM 268785102 920 87,822 SH   OTR 01,08 0 87,822 0
EPIQ SYS INC COM 26882D109 1,217 67,866 SH   DFND 1 4,940 62,926 0
EPIQ SYS INC COM 26882D109 6,379 355,773 SH   DFND 01,08 65,572 290,201 0
EQT CORP COM 26884L109 705 8,512 SH   OTR 1 8,144 349 19
EQT CORP COM 26884L109 14,995 180,944 SH   DFND 1 80,124 100,343 477
EQT CORP COM 26884L109 95,409 1,151,309 SH   DFND 01,08 106,874 1,044,435 0
EQT CORP COM 26884L109 31,395 378,849 SH   DFND 9 378,849 0 0
Eqt Corp COMM 26884L109 199 2,400 SH   OTR 01,08 0 2,400 0
EPR PPTYS COM 26884U109 30 500 SH   OTR 1 500 0 0
EPR PPTYS COM 26884U109 26,137 435,394 SH   DFND 1 16,971 418,423 0
EPR PPTYS COM 26884U109 4,626 77,064 SH   DFND 9 77,064 0 0
EPR PPTYS COM 26884U109 67,429 1,123,259 SH   DFND 01,08 545,129 578,130 0
Epr Pptys REIT 26884U109 4,549 75,780 SH   OTR 01,08 0 75,780 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 5 70 SH   OTR 1 0 70 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 1,151 14,821 SH   DFND 01,08 0 14,821 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 2,162 27,836 SH   DFND 1 27,836 0 0
Eqt Midstream Partners COMM 26885B100 863 11,118 SH   OTR 01,08 0 11,118 0
ERA GROUP INC COM 26885G109 445 21,373 SH   DFND 1 4,410 16,963 0
ERA GROUP INC COM 26885G109 4,196 201,327 SH   DFND 01,08 15,530 185,797 0
EAGLE BANCORP INC MD COM 268948106 1,763 45,924 SH   DFND 1 2,656 43,268 0
EAGLE BANCORP INC MD COM 268948106 11,348 295,515 SH   DFND 01,08 38,038 257,477 0
Eagle Bancorp Inc Md COMM 268948106 508 13,237 SH   OTR 01,08 0 13,237 0
E TRADE FINANCIAL CORP COM 269246401 254 8,878 SH   OTR 1 7,261 1,169 448
E TRADE FINANCIAL CORP COM 269246401 57,544 2,015,187 SH   DFND 01,08 36,426 1,978,761 0
E TRADE FINANCIAL CORP COM 269246401 11,240 393,622 SH   DFND 1 210,333 182,895 394
E TRADE FINANCIAL CORP COM 269246401 12,138 425,082 SH   DFND 9 425,082 0 0
E Trade Financial Corp COMM 269246401 10,906 381,920 SH   OTR 01,08 0 381,920 0
EXCO RESOURCES INC COM 269279402 286 156,073 SH   DFND 1 23,876 132,197 0
EXCO RESOURCES INC COM 269279402 2,759 1,507,876 SH   DFND 01,08 84,626 1,423,250 0
EAGLE MATERIALS INC COM 26969P108 26 311 SH   OTR 1 147 132 32
EAGLE MATERIALS INC COM 26969P108 30,358 363,304 SH   DFND 01,08 6,240 357,064 0
EAGLE MATERIALS INC COM 26969P108 2,332 27,909 SH   DFND 1 20,874 7,035 0
Eagle Materials Inc COMM 26969P108 3,738 44,730 SH   OTR 01,08 0 44,730 0
EAGLE PHARMACEUTICALS INC COM 269796108 424 10,127 SH   DFND 01,08 0 10,127 0
EARTHLINK HLDGS CORP COM 27033X101 2 503 SH   OTR 1 0 503 0
EARTHLINK HLDGS CORP COM 27033X101 441 99,267 SH   DFND 1 35,324 63,943 0
EARTHLINK HLDGS CORP COM 27033X101 4,805 1,082,320 SH   DFND 01,08 90,663 991,657 0
Earthlink Hldgs Corp COMM 27033X101 182 40,930 SH   OTR 01,08 0 40,930 0
EAST WEST BANCORP INC COM 27579R104 62 1,532 SH   OTR 1 20 1,425 87
EAST WEST BANCORP INC COM 27579R104 31 765 SH   DFND 9 765 0 0
EAST WEST BANCORP INC COM 27579R104 42,119 1,041,001 SH   DFND 01,08 19,008 1,021,993 0
EAST WEST BANCORP INC COM 27579R104 1,586 39,197 SH   DFND 1 27,509 11,688 0
East West Bancorp In COMM 27579R104 16,465 406,946 SH   OTR 01,08 0 406,946 0
EASTERLY GOVT PPTYS INC COM 27616P103 504 31,407 SH   DFND 01,08 2,887 28,520 0
EASTERN CO COM 276317104 94 4,695 SH   DFND 1 0 4,695 0
EASTERN CO COM 276317104 328 16,365 SH   DFND 01,08 6,203 10,162 0
EASTGROUP PPTY INC COM 277276101 1,810 30,092 SH   DFND 1 5,799 24,293 0
EASTGROUP PPTY INC COM 277276101 2,535 42,157 SH   DFND 9 42,157 0 0
EASTGROUP PPTY INC COM 277276101 24,063 400,124 SH   DFND 01,08 92,433 307,691 0
Eastgroup Ppty Inc REIT 277276101 277 4,600 SH   OTR 01,08 0 4,600 0
EASTMAN CHEM CO COM 277432100 1,229 17,744 SH   OTR 1 14,150 1,271 2,323
EASTMAN CHEM CO COM 277432100 80,265 1,158,891 SH   DFND 01,08 131,856 1,027,035 0
EASTMAN CHEM CO COM 277432100 19,451 280,837 SH   DFND 1 170,028 107,846 2,963
EASTMAN CHEM CO COM 277432100 28,085 405,494 SH   DFND 9 405,494 0 0
Eastman Chem Co COMM 277432100 19,483 281,303 SH   OTR 01,08 0 281,303 0
EASTMAN KODAK CO COM 277461406 255 13,422 SH   DFND 1 187 13,235 0
EASTMAN KODAK CO COM 277461406 2,600 136,938 SH   DFND 01,08 8,676 128,262 0
EATON VANCE CORP COM 278265103 3,416 82,026 SH   OTR 1 58,974 21,201 1,851
EATON VANCE CORP COM 278265103 38,668 928,627 SH   DFND 01,08 77,417 851,210 0
EATON VANCE CORP COM 278265103 4,955 118,995 SH   DFND 9 118,995 0 0
EATON VANCE CORP COM 278265103 18,656 448,037 SH   DFND 1 395,216 48,951 3,870
Eaton Vance Corp COMM 278265103 8,697 208,857 SH   OTR 01,08 0 208,857 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 386 22,751 SH   DFND 1 22,751 0 0
EBAY INC COM 278642103 5,521 95,715 SH   OTR 1 78,887 14,021 2,807
EBAY INC COM 278642103 89,673 1,554,655 SH   DFND 1 755,827 790,582 8,246
EBAY INC COM 278642103 517,453 8,971,097 SH   DFND 01,08 787,260 8,183,837 0
EBAY INC COM 278642103 180,131 3,122,939 SH   DFND 9 3,122,939 0 0
Ebay Inc COMM 278642103 26,138 453,147 SH   OTR 01,08 0 453,147 0
EBIX INC COM 278715206 1,589 52,297 SH   DFND 1 8,925 43,372 0
EBIX INC COM 278715206 10,042 330,540 SH   DFND 01,08 49,553 280,987 0
Ebix Com Inc COMM 278715206 614 20,199 SH   OTR 01,08 0 20,199 0
ECHELON CORP COM 27874N105 4 4,400 SH   DFND 1 0 4,400 0
ECHELON CORP COM 27874N105 76 79,778 SH   DFND 01,08 17,793 61,985 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 404 14,805 SH   OTR 1 4,518 8,827 1,460
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,083 223,148 SH   DFND 01,08 7,980 215,168 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,154 79,032 SH   DFND 1 56,788 21,318 926
Echo Global Logistics I COMM 27875T101 6,025 221,013 SH   OTR 01,08 0 221,013 0
ECHOSTAR CORP COM 278768106 10 189 SH   DFND 9 189 0 0
ECHOSTAR CORP COM 278768106 8,521 164,755 SH   DFND 01,08 6,095 158,660 0
ECHOSTAR CORP COM 278768106 624 12,071 SH   OTR 1 10,424 1,272 375
ECHOSTAR CORP COM 278768106 4,965 95,990 SH   DFND 1 88,548 5,789 1,653
Echostar Holding Corp COMM 278768106 765 14,800 SH   OTR 01,08 0 14,800 0
ECHO THERAPEUTICS INC COM 27876L206 42 19,641 SH   DFND 01,08 0 19,641 0
ECOLAB INC COM 278865100 11,413 99,782 SH   OTR 1 71,249 18,808 9,725
ECOLAB INC COM 278865100 234,495 2,050,144 SH   DFND 01,08 185,761 1,864,383 0
ECOLAB INC COM 278865100 59,896 523,656 SH   DFND 1 287,292 215,130 21,234
ECOLAB INC COM 278865100 81,254 710,389 SH   DFND 9 710,389 0 0
Ecolab Inc COMM 278865100 10,761 94,084 SH   OTR 01,08 0 94,084 0
ECLIPSE RES CORP COM 27890G100 120 21,318 SH   DFND 1 276 21,042 0
ECLIPSE RES CORP COM 27890G100 1,762 313,578 SH   DFND 01,08 8,299 305,279 0
ECOPETROL S A COM 279158109 116 7,639 SH   OTR 1 6,018 1,338 283
ECOPETROL S A COM 279158109 646 42,437 SH   DFND 1 40,995 1,333 109
ECOPETROL S A COM 279158109 1,078 70,798 SH   DFND 01,08 58,205 12,593 0
ECOPETROL S A COM 279158109 1,390 91,334 SH   DFND 9 91,334 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 2 327 SH   DFND 1 125 202 0
EDGEWATER TECHNOLOGY INC COM 280358102 190 27,959 SH   DFND 01,08 13,497 14,462 0
EDISON INTL COM 281020107 1,271 20,340 SH   OTR 1 13,733 809 5,798
EDISON INTL COM 281020107 156,893 2,511,501 SH   DFND 01,08 240,520 2,270,981 0
EDISON INTL COM 281020107 32,148 514,611 SH   DFND 1 297,143 216,220 1,248
EDISON INTL COM 281020107 50,511 808,570 SH   DFND 9 808,570 0 0
Edison Intl COMM 281020107 28,633 458,346 SH   OTR 01,08 0 458,346 0
EDUCATION RLTY TR INC COM 28140H203 19 542 SH   OTR 1 542 0 0
EDUCATION RLTY TR INC COM 28140H203 2,892 81,737 SH   DFND 1 40,467 40,044 1,226
EDUCATION RLTY TR INC COM 28140H203 2,267 64,069 SH   DFND 9 64,069 0 0
EDUCATION RLTY TR INC COM 28140H203 20,068 567,210 SH   DFND 01,08 139,804 427,406 0
Education Rlty Tr Inc REIT 28140H203 4,018 113,563 SH   OTR 01,08 0 113,563 0
EDWARDS LIFESCIENCES CORP COM 28176E108 609 4,273 SH   OTR 1 2,514 1,673 86
EDWARDS LIFESCIENCES CORP COM 28176E108 24,957 175,187 SH   DFND 1 91,421 83,118 648
EDWARDS LIFESCIENCES CORP COM 28176E108 118,337 830,669 SH   DFND 01,08 96,772 733,897 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,317 268,966 SH   DFND 9 268,966 0 0
Edwards Lifesciences COMM 28176E108 16,863 118,367 SH   OTR 01,08 0 118,367 0
EGAIN CORP COM 28225C806 0 97 SH   DFND 1 0 97 0
EGAIN CORP COM 28225C806 89 27,039 SH   DFND 01,08 7,196 19,843 0
EGALET CORP COM 28226B104 86 6,631 SH   DFND 1 13 6,618 0
EGALET CORP COM 28226B104 594 45,937 SH   DFND 01,08 5,269 40,668 0
EHEALTH INC COM 28238P109 149 15,878 SH   DFND 1 4,018 11,860 0
EHEALTH INC COM 28238P109 1,798 191,671 SH   DFND 01,08 15,618 176,053 0
Ehealth Inc COMM 28238P109 600 63,921 SH   OTR 01,08 0 63,921 0
8X8 INC NEW COM 282914100 7,466 888,801 SH   DFND 01,08 60,560 828,241 0
8X8 INC NEW COM 282914100 1,848 219,979 SH   DFND 1 149,864 70,115 0
8x8 Inc New COMM 282914100 2,236 266,163 SH   OTR 01,08 0 266,163 0
EL PASO ELEC CO COM 283677854 14 374 SH   OTR 1 126 248 0
EL PASO ELEC CO COM 283677854 14,524 375,879 SH   DFND 1 30,584 344,348 947
EL PASO ELEC CO COM 283677854 28,450 736,290 SH   DFND 01,08 349,332 386,958 0
El Paso Elec Co COMM 283677854 3,043 78,744 SH   OTR 01,08 0 78,744 0
ELDORADO RESORTS INC COM 28470R102 17 3,320 SH   DFND 1 0 3,320 0
ELDORADO RESORTS INC COM 28470R102 191 38,027 SH   DFND 01,08 4,435 33,592 0
ELDORADO GOLD CORP NEW COM 284902103 93 20,364 SH   OTR 1 19,355 634 375
ELDORADO GOLD CORP NEW COM 284902103 509 110,979 SH   DFND 01,08 73,349 37,630 0
ELDORADO GOLD CORP NEW COM 284902103 598 130,237 SH   DFND 1 127,147 3,090 0
ELECTRO RENT CORP COM 285218103 184 16,203 SH   DFND 1 3,263 12,940 0
ELECTRO RENT CORP COM 285218103 2,112 186,265 SH   DFND 01,08 21,746 164,519 0
ELECTRO SCIENTIFIC INDS COM 285229100 133 21,552 SH   DFND 1 6,548 15,004 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,485 240,267 SH   DFND 01,08 13,161 227,106 0
Electro Scientific COMM 285229100 343 55,428 SH   OTR 01,08 0 55,428 0
ELECTRONIC ARTS INC COM 285512109 704 11,963 SH   OTR 1 9,424 2,063 476
ELECTRONIC ARTS INC COM 285512109 140,758 2,393,227 SH   DFND 01,08 209,959 2,183,268 0
ELECTRONIC ARTS INC COM 285512109 27,807 472,786 SH   DFND 1 252,472 219,904 410
ELECTRONIC ARTS INC COM 285512109 45,857 779,684 SH   DFND 9 779,684 0 0
Electronic Arts COMM 285512109 15,050 255,883 SH   OTR 01,08 0 255,883 0
ELECTRONICS FOR IMAGING INC COM 286082102 8,229 197,096 SH   DFND 1 13,323 183,773 0
ELECTRONICS FOR IMAGING INC COM 286082102 26,957 645,684 SH   DFND 01,08 187,194 458,490 0
Electronics For Imag COMM 286082102 59 1,410 SH   OTR 01,08 0 1,410 0
ELEPHANT TALK COMM CORP COM 286202205 51 138,802 SH   DFND 01,08 0 138,802 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 23 2,604 SH   DFND 1 17 2,587 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 414 46,408 SH   DFND 01,08 645 45,763 0
ELIZABETH ARDEN INC COM 28660G106 384 24,637 SH   DFND 1 5,731 18,906 0
ELIZABETH ARDEN INC COM 28660G106 3,941 252,610 SH   DFND 01,08 17,686 234,924 0
Elizabeth Arden Inc COMM 28660G106 220 14,079 SH   OTR 01,08 0 14,079 0
ELLIE MAE INC COM 28849P100 2,188 39,551 SH   DFND 1 16,359 23,192 0
ELLIE MAE INC COM 28849P100 16,137 291,753 SH   DFND 01,08 18,973 272,780 0
Ellie Mae Inc COMM 28849P100 4,191 75,774 SH   OTR 01,08 0 75,774 0
Ellington Financial Llc COMM 288522303 94 4,700 SH   OTR 01,08 0 4,700 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 53 3,227 SH   DFND 1 14 3,213 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 352 21,508 SH   DFND 01,08 8,114 13,394 0
ELLIS PERRY INTL INC COM 288853104 2,267 97,879 SH   DFND 1 2,637 95,242 0
ELLIS PERRY INTL INC COM 288853104 4,711 203,429 SH   DFND 01,08 92,923 110,506 0
Ellis Perry Intl Inc COMM 288853104 503 21,700 SH   OTR 01,08 0 21,700 0
EMAGIN CORP COM 29076N206 0 170 SH   DFND 1 0 170 0
EMAGIN CORP COM 29076N206 92 37,851 SH   DFND 01,08 7,097 30,754 0
Embotelladora Andina ADR 29081P204 102 8,050 SH   OTR 01,08 0 8,050 0
Embotelladora Andina ADR 29081P303 87 5,749 SH   OTR 01,08 0 5,749 0
EMBRAER S A COM 29082A107 502 16,316 SH   OTR 1 13,168 3,080 68
EMBRAER S A COM 29082A107 2,076 67,519 SH   DFND 9 67,519 0 0
EMBRAER S A COM 29082A107 2,387 77,637 SH   DFND 01,08 69,002 8,635 0
EMBRAER S A COM 29082A107 4,347 141,363 SH   DFND 1 135,019 6,319 25
Embraer S A ADR 29082A107 8,380 272,534 SH   OTR 01,08 0 272,534 0
EMCORE CORP COM 290846203 16 2,960 SH   DFND 1 1,135 1,825 0
EMCORE CORP COM 290846203 305 56,103 SH   DFND 01,08 4,591 51,512 0
EMCOR GROUP INC COM 29084Q100 1 30 SH   OTR 1 0 30 0
EMCOR GROUP INC COM 29084Q100 29 619 SH   DFND 9 619 0 0
EMCOR GROUP INC COM 29084Q100 13,274 285,650 SH   DFND 1 13,798 271,852 0
EMCOR GROUP INC COM 29084Q100 41,721 897,812 SH   DFND 01,08 270,797 627,015 0
Emcor Group Inc COMM 29084Q100 1,972 42,428 SH   OTR 01,08 0 42,428 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,024 35,616 SH   DFND 1 5,082 30,534 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,247 321,517 SH   DFND 01,08 41,812 279,705 0
Emergent Biosolution COMM 29089Q105 68 2,370 SH   OTR 01,08 0 2,370 0
EMERSON ELEC CO COM 291011104 301,079 5,317,540 SH   DFND 01,08 508,627 4,808,913 0
EMERSON ELEC CO COM 291011104 45,701 807,161 SH   OTR 1 532,084 188,219 86,858
EMERSON ELEC CO COM 291011104 99,487 1,757,101 SH   DFND 9 1,757,101 0 0
EMERSON ELEC CO COM 291011104 237,176 4,188,903 SH   DFND 1 3,503,366 617,863 67,674
Emerson Elec Co COMM 291011104 13,852 244,655 SH   OTR 01,08 0 244,655 0
EMERALD OIL INC COM 29101U209 29 39,745 SH   DFND 1 1,254 38,491 0
EMERALD OIL INC COM 29101U209 422 570,395 SH   DFND 01,08 19,143 551,252 0
EMERSON RADIO CORP COM 291087203 8 6,092 SH   DFND 1 0 6,092 0
EMERSON RADIO CORP COM 291087203 59 44,500 SH   OTR 1 0 44,500 0
EMERSON RADIO CORP COM 291087203 42 31,616 SH   DFND 01,08 13,127 18,489 0
EMMIS COMMUNICATIONS CORP COM 291525103 12 5,954 SH   DFND 1 0 5,954 0
EMMIS COMMUNICATIONS CORP COM 291525103 85 42,633 SH   DFND 01,08 711 41,922 0
EMPIRE DIST ELEC CO COM 291641108 7,115 286,656 SH   DFND 1 21,854 264,802 0
EMPIRE DIST ELEC CO COM 291641108 16,504 664,966 SH   DFND 01,08 265,253 399,713 0
Empire Dist Elec Co COMM 291641108 130 5,228 SH   OTR 01,08 0 5,228 0
EMPIRE RESORTS INC COM 292052206 61 13,178 SH   DFND 1 17 13,161 0
EMPIRE RESORTS INC COM 292052206 649 141,124 SH   DFND 01,08 3,507 137,617 0
EMPIRE ST RLTY TR INC COM 292104106 1,484 78,919 SH   DFND 1 12,736 66,183 0
EMPIRE ST RLTY TR INC COM 292104106 2,018 107,266 SH   DFND 9 107,266 0 0
EMPIRE ST RLTY TR INC COM 292104106 21,557 1,146,061 SH   DFND 01,08 236,594 909,467 0
EMPLOYERS HOLDINGS INC COM 292218104 7,785 288,452 SH   DFND 1 8,374 280,078 0
EMPLOYERS HOLDINGS INC COM 292218104 16,003 592,925 SH   DFND 01,08 287,192 305,733 0
Employers Holdings I COMM 292218104 458 16,978 SH   OTR 01,08 0 16,978 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 200 4,441 SH   OTR 1 3,792 603 46
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 668 14,822 SH   DFND 9 14,822 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,260 27,959 SH   DFND 01,08 22,273 5,686 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,211 26,871 SH   DFND 1 26,115 739 17
Emp Nac Electricid ADR 29244T101 979 21,738 SH   OTR 01,08 0 21,738 0
EMULEX CORP COM 292475209 581 72,933 SH   DFND 1 22,523 50,410 0
EMULEX CORP COM 292475209 5,637 707,235 SH   DFND 01,08 56,490 650,745 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 475 28,953 SH   DFND 01,08 0 28,953 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 503 30,697 SH   DFND 1 30,697 0 0
ENCANA CORP COM 292505104 622 55,770 SH   OTR 1 45,974 9,315 481
ENCANA CORP COM 292505104 1,443 129,458 SH   DFND 01,08 86,199 43,259 0
ENCANA CORP COM 292505104 2,180 195,549 SH   DFND 1 183,495 10,775 1,279
Encana Corp COMM 292505104 3,958 354,951 SH   OTR 01,08 0 354,951 0
ENBRIDGE INC COM 29250N105 1,743 35,928 SH   OTR 1 31,625 3,836 467
ENBRIDGE INC COM 29250N105 5,653 116,562 SH   DFND 01,08 70,866 45,696 0
ENBRIDGE INC COM 29250N105 11,288 232,733 SH   DFND 1 222,195 9,669 869
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,766 76,818 SH   DFND 01,08 0 76,818 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 338 9,380 SH   OTR 1 2,600 6,780 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,206 89,042 SH   DFND 1 88,742 0 300
Enbridge Energy Part OTHER 29250R106 1,464 40,646 SH   OTR 01,08 0 40,646 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3,237 88,967 SH   DFND 1 4,993 83,974 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3,539 97,278 SH   DFND 01,08 89,553 7,725 0
ENANTA PHARMACEUTICALS INC COM 29251M106 35 1,127 SH   OTR 1 372 755 0
ENANTA PHARMACEUTICALS INC COM 29251M106 301 9,816 SH   DFND 1 1,414 8,402 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,360 109,733 SH   DFND 01,08 7,654 102,079 0
ENCORE CAP GROUP INC COM 292554102 9,469 227,684 SH   DFND 1 6,336 221,348 0
ENCORE CAP GROUP INC COM 292554102 324 7,798 SH   OTR 1 7,745 53 0
ENCORE CAP GROUP INC COM 292554102 19,294 463,915 SH   DFND 01,08 219,387 244,528 0
Encore Cap Group Inc COMM 292554102 802 19,280 SH   OTR 01,08 0 19,280 0
ENCORE WIRE CORP COM 292562105 300 7,908 SH   OTR 1 296 7,612 0
ENCORE WIRE CORP COM 292562105 2,689 70,986 SH   DFND 1 11,815 59,171 0
ENCORE WIRE CORP COM 292562105 9,810 258,986 SH   DFND 01,08 61,464 197,522 0
Encore Wire Corp COMM 292562105 1,280 33,791 SH   OTR 01,08 0 33,791 0
Endeavour Intl Corp COMM 29259G200 1 129,775 SH   OTR 01,08 0 129,775 0
ENERGEN CORP COM 29265N108 19 293 SH   OTR 1 134 101 58
ENERGEN CORP COM 29265N108 1,891 28,650 SH   DFND 1 22,519 5,931 200
ENERGEN CORP COM 29265N108 38,056 576,602 SH   DFND 01,08 51,159 525,443 0
ENERGEN CORP COM 29265N108 5,025 76,137 SH   DFND 9 76,137 0 0
Energen Corp COMM 29265N108 4,672 70,793 SH   OTR 01,08 0 70,793 0
ENERGIZER HLDGS INC COM 29266R108 11 77 SH   OTR 1 77 0 0
ENERGIZER HLDGS INC COM 29266R108 3,477 25,187 SH   DFND 1 17,610 6,021 1,556
ENERGIZER HLDGS INC COM 29266R108 67,524 489,125 SH   DFND 01,08 44,248 444,877 0
ENERGIZER HLDGS INC COM 29266R108 24,513 177,568 SH   DFND 9 177,568 0 0
Energizer Hldgs Inc COMM 29266R108 490 3,548 SH   OTR 01,08 0 3,548 0
ENDOLOGIX INC COM 29266S106 913 53,513 SH   DFND 1 7,549 45,964 0
ENDOLOGIX INC COM 29266S106 403 23,585 SH   OTR 1 23,585 0 0
ENDOLOGIX INC COM 29266S106 11,470 671,916 SH   DFND 01,08 42,553 629,363 0
Endologix Inc COMM 29266S106 1,947 114,032 SH   OTR 01,08 0 114,032 0
ENDOCYTE INC COM 29269A102 143 22,883 SH   DFND 1 2,462 20,421 0
ENDOCYTE INC COM 29269A102 2,318 370,273 SH   DFND 01,08 18,218 352,055 0
ENERGY RECOVERY INC COM 29270J100 69 26,617 SH   DFND 1 5,399 21,218 0
ENERGY RECOVERY INC COM 29270J100 941 363,187 SH   DFND 01,08 14,928 348,259 0
ENERGY RECOVERY INC COM 29270J100 158 61,000 SH   OTR 1 61,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 407 21,343 SH   DFND 1 540 20,803 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6,617 347,143 SH   DFND 01,08 12,489 334,654 0
ENERGOUS CORP COM 29272C103 137 14,533 SH   DFND 01,08 0 14,533 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 6,736 120,820 SH   DFND 01,08 1 120,819 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,152 20,661 SH   OTR 1 14,291 6,070 300
ENERGY TRANSFER PRTNRS L P COM 29273R109 7,756 139,129 SH   DFND 1 135,705 124 3,300
Energy Transfer Prtn OTHER 29273R109 3,213 57,636 SH   OTR 01,08 0 57,636 0
ENERGY TRANSFER EQUITY L P COM 29273V100 345 5,444 SH   OTR 1 5,444 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,801 28,428 SH   DFND 1 28,428 0 0
Energy Transfer Equi COMM 29273V100 5,504 86,864 SH   OTR 01,08 0 86,864 0
ENERSIS S A COM 29274F104 261 16,035 SH   OTR 1 15,602 273 160
ENERSIS S A COM 29274F104 1,499 92,183 SH   DFND 01,08 70,800 21,383 0
ENERSIS S A COM 29274F104 1,404 86,346 SH   DFND 1 83,027 2,689 630
ENERSIS S A COM 29274F104 3,033 186,558 SH   DFND 9 186,558 0 0
Enersis S A ADR 29274F104 102 6,266 SH   OTR 01,08 0 6,266 0
ENERSYS COM 29275Y102 11 168 SH   DFND 9 168 0 0
ENERSYS COM 29275Y102 620 9,645 SH   OTR 1 6,316 3,329 0
ENERSYS COM 29275Y102 11,990 186,648 SH   DFND 1 32,798 153,261 589
ENERSYS COM 29275Y102 36,748 572,045 SH   DFND 01,08 151,396 420,649 0
Enersys COMM 29275Y102 3,387 52,719 SH   OTR 01,08 0 52,719 0
ENERNOC INC COM 292764107 2 174 SH   OTR 1 0 174 0
ENERNOC INC COM 292764107 322 28,243 SH   DFND 1 4,452 23,791 0
ENERNOC INC COM 292764107 3,088 270,853 SH   DFND 01,08 22,157 248,696 0
ENGILITY HLDGS INC NEW COM 29286C107 1 28 SH   OTR 1 28 0 0
ENGILITY HLDGS INC NEW COM 29286C107 542 18,048 SH   DFND 1 4,326 13,722 0
ENGILITY HLDGS INC NEW COM 29286C107 5,293 176,182 SH   DFND 01,08 14,374 161,808 0
Engility Hldgs Inc New COMM 29286C107 296 9,859 SH   OTR 01,08 0 9,859 0
ENGLOBAL CORP COM 293306106 3 1,800 SH   DFND 1 0 1,800 0
ENGLOBAL CORP COM 293306106 80 48,089 SH   DFND 01,08 11,900 36,189 0
ENLINK MIDSTREAM LLC COM 29336T100 499 15,327 SH   DFND 01,08 8,965 6,362 0
ENLINK MIDSTREAM LLC COM 29336T100 1,186 36,446 SH   DFND 1 32,870 3,576 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 993 40,134 SH   DFND 01,08 0 40,134 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1,071 43,304 SH   DFND 1 43,304 0 0
ENNIS INC COM 293389102 3 186 SH   OTR 1 0 186 0
ENNIS INC COM 293389102 5,208 368,869 SH   DFND 1 6,363 362,506 0
ENNIS INC COM 293389102 8,558 606,067 SH   DFND 01,08 364,864 241,203 0
Ennis Business Forms COMM 293389102 728 51,561 SH   OTR 01,08 0 51,561 0
ENPHASE ENERGY INC COM 29355A107 2,800 212,271 SH   DFND 01,08 29,656 182,615 0
ENPHASE ENERGY INC COM 29355A107 846 64,118 SH   DFND 1 38,121 25,997 0
Enphase Energy Inc COMM 29355A107 311 23,566 SH   OTR 01,08 0 23,566 0
ENPRO INDS INC COM 29355X107 119 1,797 SH   OTR 1 1,797 0 0
ENPRO INDS INC COM 29355X107 5,993 90,874 SH   DFND 1 18,468 71,983 423
ENPRO INDS INC COM 29355X107 19,412 294,341 SH   DFND 01,08 67,217 227,124 0
Enpro Inds Inc COMM 29355X107 2,849 43,202 SH   OTR 01,08 0 43,202 0
ENOVA INTL INC COM 29357K103 1,056 53,626 SH   DFND 1 7,236 46,390 0
ENOVA INTL INC COM 29357K103 5,510 279,818 SH   DFND 01,08 44,849 234,969 0
Enova Intl Inc COMM 29357K103 84 4,278 SH   OTR 01,08 0 4,278 0
ENSIGN GROUP INC COM 29358P101 1,039 22,178 SH   DFND 1 3,395 18,783 0
ENSIGN GROUP INC COM 29358P101 11,259 240,278 SH   DFND 01,08 20,582 219,696 0
Ensign Group Inc COMM 29358P101 268 5,725 SH   OTR 01,08 0 5,725 0
ENSERVCO CORP COM 29358Y102 56 32,057 SH   DFND 01,08 0 32,057 0
ENTEGRIS INC COM 29362U104 40 2,904 SH   OTR 1 957 1,947 0
ENTEGRIS INC COM 29362U104 15,428 1,126,982 SH   DFND 1 22,329 1,104,653 0
ENTEGRIS INC COM 29362U104 33,063 2,415,088 SH   DFND 01,08 1,087,883 1,327,205 0
Entegris Inc COMM 29362U104 561 40,998 SH   OTR 01,08 0 40,998 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 5,088 418,766 SH   DFND 1 5,518 413,248 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 7,692 633,067 SH   DFND 01,08 409,887 223,180 0
ENTELLUS MED INC COM 29363K105 9 425 SH   DFND 1 0 425 0
ENTELLUS MED INC COM 29363K105 316 14,446 SH   DFND 01,08 1,108 13,338 0
ENTERGY CORP NEW COM 29364G103 1,927 24,869 SH   OTR 1 19,104 4,199 1,566
ENTERGY CORP NEW COM 29364G103 27,302 352,333 SH   DFND 1 160,667 190,193 1,473
ENTERGY CORP NEW COM 29364G103 122,849 1,585,356 SH   DFND 01,08 205,914 1,379,442 0
ENTERGY CORP NEW COM 29364G103 36,075 465,541 SH   DFND 9 465,541 0 0
Entergy Corp New COMM 29364G103 17,409 224,661 SH   OTR 01,08 0 224,661 0
ENTEROMEDICS INC COM 29365M208 74 81,173 SH   DFND 01,08 0 81,173 0
ENTERPRISE BANCORP INC MASS COM 293668109 118 5,550 SH   DFND 1 887 4,663 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,547 72,783 SH   DFND 01,08 4,849 67,934 0
ENTERPRISE FINL SVCS CORP COM 293712105 303 14,671 SH   DFND 1 2,539 12,132 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,999 193,567 SH   DFND 01,08 11,327 182,240 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,949 453,953 SH   DFND 01,08 0 453,953 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,616 79,448 SH   OTR 1 64,398 13,880 1,170
ENTERPRISE PRODS PARTNERS L COM 293792107 22,925 696,183 SH   DFND 1 660,923 30,160 5,100
Enterprise Prods Par OTHER 293792107 10,859 329,769 SH   OTR 01,08 0 329,769 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 306 48,275 SH   DFND 1 11,187 37,088 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 3,721 587,801 SH   DFND 01,08 35,036 552,765 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 217 73,434 SH   DFND 1 15,949 57,485 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,497 843,738 SH   DFND 01,08 28,534 815,204 0
ENZON PHARMACEUTICALS INC COM 293904108 5 4,860 SH   DFND 1 360 4,500 0
ENZON PHARMACEUTICALS INC COM 293904108 111 104,605 SH   DFND 01,08 19,965 84,640 0
ENVESTNET INC COM 29404K106 19,570 348,968 SH   DFND 01,08 19,937 329,031 0
ENVESTNET INC COM 29404K106 2,663 47,481 SH   DFND 1 21,259 26,222 0
Envestnet Inc COMM 29404K106 2,803 49,982 SH   OTR 01,08 0 49,982 0
ENZO BIOCHEM INC COM 294100102 82 27,736 SH   DFND 1 2,697 25,039 0
ENZO BIOCHEM INC COM 294100102 1,128 382,355 SH   DFND 01,08 26,359 355,996 0
ENVIVIO INC COM 29413T106 57 32,257 SH   DFND 01,08 0 32,257 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6 162 SH   OTR 1 127 0 35
ENVISION HEALTHCARE HLDGS IN COM 29413U103 985 25,682 SH   DFND 1 7,492 18,190 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 18,769 489,408 SH   DFND 01,08 20,992 468,416 0
Envision Healthcare Hld COMM 29413U103 2,080 54,232 SH   OTR 01,08 0 54,232 0
EPAM SYS INC COM 29414B104 2,584 42,167 SH   DFND 1 15,142 27,025 0
EPAM SYS INC COM 29414B104 21,491 350,647 SH   DFND 01,08 23,490 327,157 0
Epam Sys Inc COMM 29414B104 2,941 47,978 SH   OTR 01,08 0 47,978 0
EPLUS INC COM 294268107 783 9,009 SH   DFND 1 557 8,452 0
EPLUS INC COM 294268107 5,485 63,100 SH   DFND 01,08 13,302 49,798 0
Eplus Inc COMM 294268107 358 4,121 SH   OTR 01,08 0 4,121 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 47 SH   DFND 1 0 47 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 174 19,487 SH   DFND 01,08 127 19,360 0
EPIZYME INC COM 29428V104 198 10,553 SH   DFND 1 199 10,354 0
EPIZYME INC COM 29428V104 2,518 134,091 SH   DFND 01,08 10,816 123,275 0
EQUIFAX INC COM 294429105 1,366 14,689 SH   OTR 1 5,188 9,325 176
EQUIFAX INC COM 294429105 14,535 156,295 SH   DFND 1 75,215 80,628 452
EQUIFAX INC COM 294429105 84,289 906,328 SH   DFND 01,08 81,582 824,746 0
EQUIFAX INC COM 294429105 32,184 346,064 SH   DFND 9 346,064 0 0
Equifax Inc COMM 294429105 14,293 153,688 SH   OTR 01,08 0 153,688 0
EQUINIX INC COM 29444U700 108 462 SH   OTR 1 321 99 42
EQUINIX INC COM 29444U700 12,645 54,305 SH   DFND 1 18,258 36,047 0
EQUINIX INC COM 29444U700 97,994 420,847 SH   DFND 01,08 41,874 378,973 0
EQUINIX INC COM 29444U700 32,976 141,619 SH   DFND 9 141,619 0 0
Equinix Inc COMM 29444U700 7,431 31,915 SH   OTR 01,08 0 31,915 0
EQUITY COMWLTH COM 294628102 4 146 SH   OTR 1 60 1 85
EQUITY COMWLTH COM 294628102 1,158 43,615 SH   DFND 1 20,085 23,530 0
EQUITY COMWLTH COM 294628102 4,625 174,205 SH   DFND 9 174,205 0 0
EQUITY COMWLTH COM 294628102 21,215 799,042 SH   DFND 01,08 320,786 478,256 0
Equity Comwlth REIT 294628102 15,984 602,020 SH   OTR 01,08 0 602,020 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 113 SH   OTR 1 60 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,067 19,413 SH   DFND 1 10,744 8,669 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,571 101,378 SH   DFND 9 101,378 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,640 484,805 SH   DFND 01,08 182,737 302,068 0
Equity Lifestyle Ppt REIT 29472R108 6,773 123,250 SH   OTR 01,08 0 123,250 0
EQUITY ONE COM 294752100 1 29 SH   OTR 1 0 29 0
EQUITY ONE COM 294752100 13,846 518,765 SH   DFND 1 13,670 504,995 100
EQUITY ONE COM 294752100 2,200 82,427 SH   DFND 9 82,427 0 0
EQUITY ONE COM 294752100 40,372 1,512,612 SH   DFND 01,08 646,817 865,795 0
EQUITY RESIDENTIAL COM 29476L107 2,468 31,693 SH   OTR 1 23,229 4,292 4,172
EQUITY RESIDENTIAL COM 29476L107 37,495 481,574 SH   DFND 1 232,109 248,006 1,459
EQUITY RESIDENTIAL COM 29476L107 276,047 3,545,425 SH   DFND 01,08 1,030,400 2,515,025 0
EQUITY RESIDENTIAL COM 29476L107 106,812 1,371,846 SH   DFND 9 1,371,846 0 0
Equity Residential P REIT 29476L107 45,748 587,563 SH   OTR 01,08 0 587,563 0
ERICSSON COM 294821608 2,103 167,605 SH   OTR 1 138,604 21,138 7,863
ERICSSON COM 294821608 5,677 452,380 SH   DFND 01,08 287,856 164,524 0
ERICSSON COM 294821608 14,840 1,182,501 SH   DFND 1 1,126,787 51,118 4,596
Ericsson L M Tel Co ADR 294821608 4,388 349,660 SH   OTR 01,08 0 349,660 0
ERICKSON INC COM 29482P100 16 3,807 SH   DFND 1 459 3,348 0
ERICKSON INC COM 29482P100 243 56,342 SH   DFND 01,08 1,485 54,857 0
ERBA DIAGNOSTICS COM 29490B101 20 5,800 SH   DFND 1 0 5,800 0
ERBA DIAGNOSTICS COM 29490B101 47 13,443 SH   DFND 01,08 3,739 9,704 0
ERIE INDTY CO COM 29530P102 43 496 SH   OTR 1 96 370 30
ERIE INDTY CO COM 29530P102 10,861 124,471 SH   DFND 01,08 122 124,349 0
ERIE INDTY CO COM 29530P102 1,381 15,822 SH   DFND 1 12,184 3,638 0
ESCALADE INC COM 296056104 157 9,019 SH   DFND 1 356 8,663 0
ESCALADE INC COM 296056104 1,750 100,696 SH   DFND 01,08 13,693 87,003 0
ESCALERA RES CO COM 296064108 10 27,304 SH   DFND 01,08 9,905 17,399 0
ESCALERA RES CO COM 296064108 35 100,039 SH   DFND 1 100,000 39 0
ESCO TECHNOLOGIES INC COM 296315104 85 2,181 SH   OTR 1 2,181 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,059 78,473 SH   DFND 1 28,353 50,021 99
ESCO TECHNOLOGIES INC COM 296315104 11,529 295,763 SH   DFND 01,08 49,097 246,666 0
Esco Technologies In COMM 296315104 759 19,477 SH   OTR 01,08 0 19,477 0
ESPERION THERAPEUTICS INC NE COM 29664W105 439 4,743 SH   DFND 1 477 4,266 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,157 66,491 SH   DFND 01,08 2,185 64,306 0
ESPEY MFG & ELECTRS CORP COM 296650104 228 7,682 SH   DFND 1 0 7,682 0
ESPEY MFG & ELECTRS CORP COM 296650104 324 10,933 SH   DFND 01,08 8,252 2,681 0
ESSA BANCORP INC COM 29667D104 261 20,396 SH   DFND 01,08 1,647 18,749 0
ESSA BANCORP INC COM 29667D104 74 5,749 SH   DFND 1 5,072 677 0
ESSEX PPTY TR INC COM 297178105 3,102 13,492 SH   OTR 1 13,032 390 70
ESSEX PPTY TR INC COM 297178105 15,664 68,136 SH   DFND 1 28,463 39,604 69
ESSEX PPTY TR INC COM 297178105 141,431 615,187 SH   DFND 01,08 176,092 439,095 0
ESSEX PPTY TR INC COM 297178105 55,031 239,368 SH   DFND 9 239,368 0 0
Essex Ppty Tr Inc REIT 297178105 20,459 88,991 SH   OTR 01,08 0 88,991 0
ESSEX RENT CORP COM 297187106 27 20,306 SH   DFND 01,08 0 20,306 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 311 2,714 SH   DFND 9 2,714 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 25,152 219,823 SH   DFND 1 6,461 213,362 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 69,577 608,084 SH   DFND 01,08 210,294 397,790 0
Esterline Technologi COMM 297425100 961 8,400 SH   OTR 01,08 0 8,400 0
DELHAIZE GROUP COM 29759W101 339 15,145 SH   OTR 1 14,743 192 210
DELHAIZE GROUP COM 29759W101 960 42,934 SH   DFND 01,08 21,338 21,596 0
DELHAIZE GROUP COM 29759W101 1,916 85,656 SH   DFND 1 81,201 4,111 344
ETHAN ALLEN INTERIORS INC COM 297602104 0 16 SH   OTR 1 16 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,207 188,396 SH   DFND 1 4,826 183,570 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,655 421,679 SH   DFND 01,08 185,264 236,415 0
EURONET WORLDWIDE INC COM 298736109 2,624 44,659 SH   DFND 1 4,664 39,995 0
EURONET WORLDWIDE INC COM 298736109 31,359 533,769 SH   DFND 01,08 39,645 494,124 0
Euronet Svcs Inc COMM 298736109 4,462 75,951 SH   OTR 01,08 0 75,951 0
EVERCORE PARTNERS INC COM 29977A105 1,662 32,169 SH   DFND 1 6,874 25,295 0
EVERCORE PARTNERS INC COM 29977A105 18,531 358,710 SH   DFND 01,08 25,517 333,193 0
Evercore Partners In COMM 29977A105 1,352 26,177 SH   OTR 01,08 0 26,177 0
EVERBANK FINL CORP COM 29977G102 1,438 79,753 SH   DFND 1 9,772 69,981 0
EVERBANK FINL CORP COM 29977G102 16,074 891,541 SH   DFND 01,08 74,851 816,690 0
Everbank Finl Corp COMM 29977G102 692 38,389 SH   OTR 01,08 0 38,389 0
EVERTEC INC COM 30040P103 1,344 61,485 SH   DFND 1 7,903 53,582 0
EVERTEC INC COM 30040P103 14,654 670,338 SH   DFND 01,08 32,820 637,518 0
EVERSOURCE ENERGY COM 30040W108 506 10,020 SH   OTR 1 8,564 1,033 423
EVERSOURCE ENERGY COM 30040W108 19,914 394,174 SH   DFND 1 201,561 192,360 253
EVERSOURCE ENERGY COM 30040W108 121,972 2,414,336 SH   DFND 01,08 216,447 2,197,889 0
EVERSOURCE ENERGY COM 30040W108 40,339 798,479 SH   DFND 9 798,479 0 0
Eversource Energy COMM 30040W108 13,728 271,725 SH   OTR 01,08 0 271,725 0
EVERYDAY HEALTH INC COM 300415106 640 49,789 SH   DFND 1 2,727 47,062 0
EVERYDAY HEALTH INC COM 300415106 1,495 116,241 SH   DFND 01,08 44,516 71,725 0
Everyday Health Inc COMM 300415106 10 780 SH   OTR 01,08 0 780 0
EVINE LIVE INC COM 300487105 216 32,164 SH   DFND 1 1,611 30,553 0
EVINE LIVE INC COM 300487105 2,723 405,776 SH   DFND 01,08 15,258 390,518 0
EVOLUTION PETROLEUM CORP COM 30049A107 117 19,685 SH   DFND 1 1,653 18,032 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,343 225,707 SH   DFND 01,08 21,365 204,342 0
EVOLVING SYS INC COM 30049R209 238 27,032 SH   DFND 01,08 9,988 17,044 0
EVOLVING SYS INC COM 30049R209 896 101,590 SH   DFND 1 100,040 1,550 0
EXA CORP COM 300614500 16 1,315 SH   DFND 1 100 1,215 0
EXA CORP COM 300614500 178 14,986 SH   DFND 01,08 1,215 13,771 0
EXACT SCIENCES CORP COM 30063P105 55 2,500 SH   OTR 1 2,500 0 0
EXACT SCIENCES CORP COM 30063P105 1,673 75,962 SH   DFND 1 11,106 64,856 0
EXACT SCIENCES CORP COM 30063P105 20,341 923,745 SH   DFND 01,08 61,650 862,095 0
Exact Sciences Corp COMM 30063P105 334 15,146 SH   OTR 01,08 0 15,146 0
EXAR CORP COM 300645108 429 42,701 SH   DFND 1 8,076 34,625 0
EXAR CORP COM 300645108 4,374 435,237 SH   DFND 01,08 53,884 381,353 0
EXACTECH INC COM 30064E109 403 15,713 SH   DFND 1 1,570 14,143 0
EXACTECH INC COM 30064E109 2,908 113,476 SH   DFND 01,08 21,670 91,806 0
EXAMWORKS GROUP INC COM 30066A105 464 11,139 SH   OTR 1 3,731 6,489 919
EXAMWORKS GROUP INC COM 30066A105 15,324 368,194 SH   DFND 01,08 28,522 339,672 0
EXAMWORKS GROUP INC COM 30066A105 3,460 83,132 SH   DFND 1 45,841 36,823 468
Examworks Group Inc COMM 30066A105 5,813 139,660 SH   OTR 01,08 0 139,660 0
EXCEL TR INC COM 30068C109 697 49,688 SH   DFND 1 5,759 43,929 0
EXCEL TR INC COM 30068C109 1,096 78,192 SH   DFND 9 78,192 0 0
EXCEL TR INC COM 30068C109 10,066 717,945 SH   DFND 01,08 153,016 564,929 0
EXELON CORP COM 30161N101 10,146 301,861 SH   OTR 1 231,794 58,984 11,083
EXELON CORP COM 30161N101 227,855 6,779,394 SH   DFND 01,08 707,499 6,071,895 0
EXELON CORP COM 30161N101 80,259 2,387,940 SH   DFND 1 1,758,998 601,967 26,975
EXELON CORP COM 30161N101 75,301 2,240,424 SH   DFND 9 2,240,424 0 0
Exelon Corp COMM 30161N101 19,281 573,656 SH   OTR 01,08 0 573,656 0
EXELIXIS INC COM 30161Q104 381 148,220 SH   DFND 1 25,472 122,748 0
EXELIXIS INC COM 30161Q104 5,108 1,987,588 SH   DFND 01,08 107,792 1,879,796 0
EXELIS INC COM 30162A108 51 2,089 SH   DFND 9 2,089 0 0
EXELIS INC COM 30162A108 70 2,870 SH   OTR 1 2,478 65 327
EXELIS INC COM 30162A108 33,533 1,376,012 SH   DFND 01,08 15,573 1,360,439 0
EXELIS INC COM 30162A108 1,818 74,615 SH   DFND 1 51,822 22,793 0
Exelis Inc COMM 30162A108 3,358 137,805 SH   OTR 01,08 0 137,805 0
Exide Technologies COMM 302051206 3 50,800 SH   OTR 01,08 0 50,800 0
EXLSERVICE HOLDINGS INC COM 302081104 1,090 29,302 SH   DFND 1 3,668 25,634 0
EXLSERVICE HOLDINGS INC COM 302081104 12,368 332,476 SH   DFND 01,08 21,145 311,331 0
Exlservice Holdings COMM 302081104 2,107 56,642 SH   OTR 01,08 0 56,642 0
EXONE CO COM 302104104 91 6,697 SH   DFND 1 619 6,078 0
EXONE CO COM 302104104 1,313 96,174 SH   DFND 01,08 3,230 92,944 0
Exone Co COMM 302104104 21 1,575 SH   OTR 01,08 0 1,575 0
EXPEDIA INC DEL COM 30212P303 426 4,530 SH   OTR 1 3,367 993 170
EXPEDIA INC DEL COM 30212P303 11,816 125,529 SH   DFND 1 56,168 69,241 120
EXPEDIA INC DEL COM 30212P303 71,464 759,210 SH   DFND 01,08 70,911 688,299 0
EXPEDIA INC DEL COM 30212P303 23,785 252,684 SH   DFND 9 252,684 0 0
Expedia Inc Del COMM 30212P303 3,806 40,435 SH   OTR 01,08 0 40,435 0
EXPEDITORS INTL WASH INC COM 302130109 1,932 40,097 SH   OTR 1 19,420 18,015 2,662
EXPEDITORS INTL WASH INC COM 302130109 71,700 1,488,177 SH   DFND 01,08 131,215 1,356,962 0
EXPEDITORS INTL WASH INC COM 302130109 14,319 297,193 SH   DFND 1 144,937 149,191 3,065
EXPEDITORS INTL WASH INC COM 302130109 22,964 476,633 SH   DFND 9 476,633 0 0
Expeditors Intl Wash COMM 302130109 9,422 195,551 SH   OTR 01,08 0 195,551 0
EXPONENT INC COM 30214U102 234 2,635 SH   OTR 1 1,332 1,041 262
EXPONENT INC COM 30214U102 12,873 144,800 SH   DFND 01,08 15,886 128,914 0
EXPONENT INC COM 30214U102 5,166 58,107 SH   DFND 1 45,325 12,142 640
Experian Group Ltd ADR 30215C101 6,374 386,441 SH   OTR 01,08 0 386,441 0
EXPRESS INC COM 30219E103 1,169 70,748 SH   DFND 1 5,350 65,398 0
EXPRESS INC COM 30219E103 13,965 844,817 SH   DFND 01,08 69,509 775,308 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,632 525,891 SH   OTR 1 419,768 79,682 26,441
EXPRESS SCRIPTS HLDG CO COM 30219G108 497,953 5,738,770 SH   DFND 01,08 560,803 5,177,967 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 192,541 2,218,982 SH   DFND 9 2,218,982 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 282,707 3,258,124 SH   DFND 1 2,643,508 569,910 44,706
Express Scripts Hldg Co COMM 30219G108 42,203 486,377 SH   OTR 01,08 0 486,377 0
EXTENDED STAY AMER INC COM 30224P200 118 6,034 SH   DFND 1 0 6,034 0
EXTENDED STAY AMER INC COM 30224P200 1,998 102,304 SH   DFND 01,08 7,400 94,904 0
EXTERRAN PARTNERS LP COM 30225N105 318 12,748 SH   DFND 01,08 0 12,748 0
EXTERRAN PARTNERS LP COM 30225N105 17 695 SH   OTR 1 695 0 0
EXTERRAN PARTNERS LP COM 30225N105 359 14,392 SH   DFND 1 14,392 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 156 SH   OTR 1 70 0 86
EXTRA SPACE STORAGE INC COM 30225T102 2,125 31,446 SH   DFND 1 18,564 12,882 0
EXTRA SPACE STORAGE INC COM 30225T102 9,830 145,476 SH   DFND 9 145,476 0 0
EXTRA SPACE STORAGE INC COM 30225T102 71,410 1,056,831 SH   DFND 01,08 260,222 796,609 0
Extra Space Storage REIT 30225T102 19,452 287,885 SH   OTR 01,08 0 287,885 0
EXTERRAN HLDGS INC COM 30225X103 254 7,576 SH   DFND 9 7,576 0 0
EXTERRAN HLDGS INC COM 30225X103 2,431 72,411 SH   DFND 1 18,920 53,491 0
EXTERRAN HLDGS INC COM 30225X103 20,870 621,683 SH   DFND 01,08 53,485 568,198 0
Exterran Hldgs Inc COMM 30225X103 17 500 SH   OTR 01,08 0 500 0
EXTREME NETWORKS INC COM 30226D106 233 73,627 SH   DFND 1 9,248 64,379 0
EXTREME NETWORKS INC COM 30226D106 3,134 991,648 SH   DFND 01,08 75,114 916,534 0
Extreme Networks Inc COMM 30226D106 892 282,200 SH   OTR 01,08 0 282,200 0
EZCORP INC COM 302301106 440 48,195 SH   DFND 1 14,627 33,568 0
EZCORP INC COM 302301106 4,579 501,533 SH   DFND 01,08 30,569 470,964 0
Ezcorp Inc COMM 302301106 410 44,926 SH   OTR 01,08 0 44,926 0
EXXON MOBIL CORP COM 30231G102 245,054 2,882,993 SH   OTR 1 1,949,631 498,330 435,032
EXXON MOBIL CORP COM 30231G102 2,945,252 34,650,020 SH   DFND 01,08 4,626,670 29,995,392 27,958
EXXON MOBIL CORP COM 30231G102 859,198 10,108,216 SH   DFND 1 6,580,673 3,184,613 342,930
EXXON MOBIL CORP COM 30231G102 928,562 10,924,259 SH   DFND 9 10,924,259 0 0
Exxon Mobil Corp COMM 30231G102 104,400 1,228,231 SH   OTR 01,08 0 1,228,231 0
FBL FINL GROUP INC COM 30239F106 2,796 45,093 SH   DFND 1 2,956 42,137 0
FBL FINL GROUP INC COM 30239F106 8,582 138,391 SH   DFND 01,08 47,536 90,855 0
Fbl Finl Group Inc COMM 30239F106 764 12,325 SH   OTR 01,08 0 12,325 0
FEI CO COM 30241L109 3,052 39,974 SH   DFND 1 6,969 33,005 0
FEI CO COM 30241L109 44,971 589,084 SH   DFND 01,08 32,998 556,086 0
Fei Co COMM 30241L109 1,251 16,382 SH   OTR 01,08 0 16,382 0
FLIR SYS INC COM 302445101 86 2,747 SH   OTR 1 2,361 244 142
FLIR SYS INC COM 302445101 4,690 149,948 SH   DFND 1 53,964 95,948 36
FLIR SYS INC COM 302445101 32,694 1,045,205 SH   DFND 01,08 88,442 956,763 0
FLIR SYS INC COM 302445101 10,488 335,291 SH   DFND 9 335,291 0 0
Flir Sys Inc COMM 302445101 718 22,960 SH   OTR 01,08 0 22,960 0
FBR & CO COM 30247C400 213 9,205 SH   DFND 1 1,808 7,397 0
FBR & CO COM 30247C400 1,882 81,444 SH   DFND 01,08 10,000 71,444 0
F M C CORP COM 302491303 170 2,973 SH   OTR 1 2,775 21 177
F M C CORP COM 302491303 8,916 155,730 SH   DFND 1 69,689 85,615 426
F M C CORP COM 302491303 57,353 1,001,798 SH   DFND 01,08 83,939 917,859 0
F M C CORP COM 302491303 19,689 343,914 SH   DFND 9 343,914 0 0
F M C Corp COMM 302491303 14,775 258,072 SH   OTR 01,08 0 258,072 0
FMC TECHNOLOGIES INC COM 30249U101 274 7,396 SH   OTR 1 6,679 520 197
FMC TECHNOLOGIES INC COM 30249U101 9,532 257,556 SH   DFND 1 104,909 151,885 762
FMC TECHNOLOGIES INC COM 30249U101 65,101 1,759,009 SH   DFND 01,08 158,658 1,600,351 0
FMC TECHNOLOGIES INC COM 30249U101 21,376 577,580 SH   DFND 9 577,580 0 0
Fmc Technologies Inc COMM 30249U101 4,266 115,260 SH   OTR 01,08 0 115,260 0
FNB CORP PA COM 302520101 29 2,202 SH   OTR 1 0 2,202 0
FNB CORP PA COM 302520101 11 816 SH   DFND 9 816 0 0
FNB CORP PA COM 302520101 16,801 1,278,586 SH   DFND 1 36,756 1,241,830 0
FNB CORP PA COM 302520101 37,714 2,870,189 SH   DFND 01,08 1,254,299 1,615,890 0
Fnb Corp COMM 302520101 1,740 132,441 SH   OTR 01,08 0 132,441 0
FCB FINL HLDGS INC COM 30255G103 123 4,501 SH   DFND 1 0 4,501 0
FCB FINL HLDGS INC COM 30255G103 1,873 68,445 SH   DFND 01,08 4,407 64,038 0
FMSA HLDGS INC COM 30255X106 187 25,857 SH   DFND 1 0 25,857 0
FMSA HLDGS INC COM 30255X106 1,636 225,972 SH   DFND 01,08 5,136 220,836 0
FS INVT CORP COM 302635107 432 42,603 SH   DFND 1 15,203 27,400 0
FS INVT CORP COM 302635107 278 27,400 SH   DFND 01,08 27,400 0 0
FXCM INC COM 302693106 66 31,116 SH   DFND 1 2,101 29,015 0
FXCM INC COM 302693106 901 422,905 SH   DFND 01,08 13,560 409,345 0
FX ENERGY INC COM 302695101 47 37,674 SH   DFND 1 4,230 33,444 0
FX ENERGY INC COM 302695101 740 592,243 SH   DFND 01,08 43,033 549,210 0
FTD COS INC COM 30281V108 64 2,123 SH   OTR 1 2,123 0 0
FTD COS INC COM 30281V108 6,547 218,671 SH   DFND 1 23,173 195,401 97
FTD COS INC COM 30281V108 11,079 370,034 SH   DFND 01,08 192,146 177,888 0
Ftd Cos Inc COMM 30281V108 387 12,933 SH   OTR 01,08 0 12,933 0
FRP HLDGS INC COM 30292L107 601 16,503 SH   DFND 1 646 15,857 0
FRP HLDGS INC COM 30292L107 2,788 76,589 SH   DFND 01,08 16,513 60,076 0
FTI CONSULTING INC COM 302941109 13 337 SH   OTR 1 337 0 0
FTI CONSULTING INC COM 302941109 28 735 SH   DFND 9 735 0 0
FTI CONSULTING INC COM 302941109 1,836 49,001 SH   DFND 1 13,630 35,271 100
FTI CONSULTING INC COM 302941109 20,824 555,901 SH   DFND 01,08 37,574 518,327 0
Fti Consulting Inc COMM 302941109 3,407 90,945 SH   OTR 01,08 0 90,945 0
FACEBOOK INC COM 30303M102 9,551 116,170 SH   OTR 1 86,455 20,635 9,080
FACEBOOK INC COM 30303M102 1,313,701 15,978,842 SH   DFND 01,08 1,422,824 14,556,018 0
FACEBOOK INC COM 30303M102 250,279 3,044,199 SH   DFND 1 1,667,964 1,361,614 14,621
FACEBOOK INC COM 30303M102 425,344 5,173,556 SH   DFND 9 5,173,556 0 0
Facebook Inc COMM 30303M102 107,552 1,308,184 SH   OTR 01,08 0 1,308,184 0
FACTSET RESH SYS INC COM 303075105 228 1,435 SH   OTR 1 811 590 34
FACTSET RESH SYS INC COM 303075105 46,640 292,967 SH   DFND 01,08 9,596 283,371 0
FACTSET RESH SYS INC COM 303075105 5,777 36,286 SH   DFND 1 31,327 4,868 91
Factset Resh Sys Inc COMM 303075105 6,672 41,908 SH   OTR 01,08 0 41,908 0
FAIR ISAAC CORP COM 303250104 257 2,893 SH   OTR 1 1,460 1,143 290
FAIR ISAAC CORP COM 303250104 10,614 119,635 SH   DFND 1 56,831 62,206 598
FAIR ISAAC CORP COM 303250104 43,407 489,262 SH   DFND 01,08 66,001 423,261 0
Fair Isaac Corp COMM 303250104 2,467 27,802 SH   OTR 01,08 0 27,802 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 1,606 SH   DFND 9 1,606 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 116 6,381 SH   OTR 1 6,381 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,879 213,349 SH   DFND 1 82,404 130,654 291
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29,870 1,642,992 SH   DFND 01,08 111,829 1,531,163 0
Fairchild Semiconduc COMM 303726103 1,406 77,353 SH   OTR 01,08 0 77,353 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 336 19,086 SH   DFND 1 4,052 15,034 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 3,693 209,816 SH   DFND 01,08 8,765 201,051 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 72 10,607 SH   DFND 1 410 10,197 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 1,179 174,187 SH   DFND 01,08 3,608 170,579 0
FALCONSTOR SOFTWARE INC COM 306137100 6 4,000 SH   DFND 1 0 4,000 0
FALCONSTOR SOFTWARE INC COM 306137100 120 77,681 SH   DFND 01,08 15,804 61,877 0
FAMILY DLR STORES INC COM 307000109 218 2,745 SH   OTR 1 2,382 169 194
FAMILY DLR STORES INC COM 307000109 9,755 123,106 SH   DFND 1 59,849 62,919 338
FAMILY DLR STORES INC COM 307000109 57,923 730,982 SH   DFND 01,08 63,912 667,070 0
FAMILY DLR STORES INC COM 307000109 19,829 250,238 SH   DFND 9 250,238 0 0
Family Dlr Stores In COMM 307000109 2,273 28,687 SH   OTR 01,08 0 28,687 0
FAMOUS DAVES AMER INC COM 307068106 169 5,942 SH   DFND 1 6 5,936 0
FAMOUS DAVES AMER INC COM 307068106 1,680 58,933 SH   DFND 01,08 9,781 49,152 0
Fanuc Ltd Japan ADR 307305102 3,830 104,759 SH   OTR 01,08 0 104,759 0
FARMER BROS CO COM 307675108 9 363 SH   OTR 1 363 0 0
FARMER BROS CO COM 307675108 474 19,171 SH   DFND 1 5,877 13,294 0
FARMER BROS CO COM 307675108 2,234 90,258 SH   DFND 01,08 16,264 73,994 0
Farmer Bros Co COMM 307675108 1,020 41,212 SH   OTR 01,08 0 41,212 0
FARMERS CAP BK CORP COM 309562106 65 2,805 SH   DFND 1 1,202 1,603 0
FARMERS CAP BK CORP COM 309562106 405 17,412 SH   DFND 01,08 4,791 12,621 0
FARMERS NATL BANC CORP COM 309627107 122 14,856 SH   DFND 01,08 0 14,856 0
FARMERS NATL BANC CORP COM 309627107 8 980 SH   DFND 1 980 0 0
FARO TECHNOLOGIES INC COM 311642102 1,300 20,921 SH   DFND 1 5,323 15,598 0
FARO TECHNOLOGIES INC COM 311642102 11,448 184,252 SH   DFND 01,08 16,018 168,234 0
Faro Technologies In COMM 311642102 1,631 26,244 SH   OTR 01,08 0 26,244 0
FASTENAL CO COM 311900104 1,233 29,750 SH   OTR 1 9,228 17,833 2,689
FASTENAL CO COM 311900104 89,665 2,163,989 SH   DFND 01,08 202,765 1,961,224 0
FASTENAL CO COM 311900104 20,739 500,527 SH   DFND 1 293,056 199,087 8,384
FASTENAL CO COM 311900104 28,289 682,738 SH   DFND 9 682,738 0 0
Fastenal Co COMM 311900104 20,753 500,854 SH   OTR 01,08 0 500,854 0
FEDERAL AGRIC MTG CORP COM 313148306 2 83 SH   OTR 1 0 83 0
FEDERAL AGRIC MTG CORP COM 313148306 268 9,507 SH   DFND 1 1,047 8,460 0
FEDERAL AGRIC MTG CORP COM 313148306 2,841 100,770 SH   DFND 01,08 4,928 95,842 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 116 8,723 SH   OTR 1 8,723 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 3,759 282,385 SH   DFND 01,08 17,076 265,309 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,526 114,677 SH   DFND 1 81,478 32,801 398
Federal Mogul Corp COMM 313549404 908 68,214 SH   OTR 01,08 0 68,214 0
FEDERAL REALTY INVT TR COM 313747206 12 82 SH   OTR 1 40 0 42
FEDERAL REALTY INVT TR COM 313747206 3,115 21,161 SH   DFND 1 14,106 6,935 120
FEDERAL REALTY INVT TR COM 313747206 26,888 182,649 SH   DFND 9 182,649 0 0
FEDERAL REALTY INVT TR COM 313747206 99,971 679,103 SH   DFND 01,08 191,872 487,231 0
Federal Realty Invt REIT 313747206 580 3,940 SH   OTR 01,08 0 3,940 0
FEDERAL SIGNAL CORP COM 313855108 1,074 67,987 SH   DFND 1 14,394 53,593 0
FEDERAL SIGNAL CORP COM 313855108 10,132 641,646 SH   DFND 01,08 56,459 585,187 0
Federal Signal Corp COMM 313855108 251 15,917 SH   OTR 01,08 0 15,917 0
FEDERATED INVS INC PA COM 314211103 32 957 SH   DFND 9 957 0 0
FEDERATED INVS INC PA COM 314211103 28,556 842,622 SH   DFND 01,08 12,909 829,713 0
FEDERATED INVS INC PA COM 314211103 714 21,056 SH   OTR 1 20,874 115 67
FEDERATED INVS INC PA COM 314211103 13,515 398,779 SH   DFND 1 375,207 23,072 500
Federated Invs Inc P COMM 314211103 2,528 74,598 SH   OTR 01,08 0 74,598 0
FEDERATED NATL HLDG CO COM 31422T101 259 8,459 SH   DFND 1 427 8,032 0
FEDERATED NATL HLDG CO COM 31422T101 4,222 137,987 SH   DFND 01,08 7,444 130,543 0
FEDEX CORP COM 31428X106 7,763 46,922 SH   OTR 1 25,976 15,169 5,777
FEDEX CORP COM 31428X106 345,540 2,088,485 SH   DFND 01,08 188,175 1,900,310 0
FEDEX CORP COM 31428X106 67,131 405,749 SH   DFND 1 218,909 182,222 4,618
FEDEX CORP COM 31428X106 112,482 679,853 SH   DFND 9 679,853 0 0
Fedex Corp COMM 31428X106 26,038 157,376 SH   OTR 01,08 0 157,376 0
FELCOR LODGING TR INC COM 31430F101 1,296 112,817 SH   DFND 1 20,544 92,273 0
FELCOR LODGING TR INC COM 31430F101 2,149 187,045 SH   DFND 9 187,045 0 0
FELCOR LODGING TR INC COM 31430F101 17,536 1,526,158 SH   DFND 01,08 404,552 1,121,606 0
FEMALE HEALTH CO COM 314462102 43 15,147 SH   DFND 1 2,016 13,131 0
FEMALE HEALTH CO COM 314462102 612 216,423 SH   DFND 01,08 7,043 209,380 0
FERRELLGAS PARTNERS L.P. COM 315293100 509 20,893 SH   DFND 01,08 0 20,893 0
FERRELLGAS PARTNERS L.P. COM 315293100 540 22,168 SH   DFND 1 22,168 0 0
FERRO CORP COM 315405100 1,008 80,356 SH   DFND 1 17,020 63,336 0
FERRO CORP COM 315405100 9,879 787,170 SH   DFND 01,08 64,128 723,042 0
Ferro Corp COMM 315405100 176 14,025 SH   OTR 01,08 0 14,025 0
F5 NETWORKS INC COM 315616102 639 5,562 SH   OTR 1 3,635 1,819 108
F5 NETWORKS INC COM 315616102 11,618 101,083 SH   DFND 1 40,727 60,352 4
F5 NETWORKS INC COM 315616102 63,054 548,581 SH   DFND 01,08 49,697 498,884 0
F5 NETWORKS INC COM 315616102 20,366 177,187 SH   DFND 9 177,187 0 0
F5 Networks Inc COMM 315616102 5,646 49,120 SH   OTR 01,08 0 49,120 0
FIBROCELL SCIENCE INC COM 315721209 200 44,455 SH   DFND 01,08 0 44,455 0
FIBROGEN INC COM 31572Q808 167 5,314 SH   DFND 1 80 5,234 0
FIBROGEN INC COM 31572Q808 2,706 86,228 SH   DFND 01,08 1,914 84,314 0
FIBRIA CELULOSE S A COM 31573A109 28 1,969 SH   OTR 1 103 1,866 0
FIBRIA CELULOSE S A COM 31573A109 28 1,984 SH   DFND 1 1,984 0 0
FIBRIA CELULOSE S A COM 31573A109 975 68,982 SH   DFND 01,08 68,982 0 0
FIBRIA CELULOSE S A COM 31573A109 1,722 121,856 SH   DFND 9 121,856 0 0
FIDELITY & GTY LIFE COM 315785105 144 6,814 SH   DFND 1 605 6,209 0
FIDELITY & GTY LIFE COM 315785105 2,213 104,371 SH   DFND 01,08 2,292 102,079 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,175 17,269 SH   OTR 1 11,821 4,612 836
FIDELITY NATL INFORMATION SV COM 31620M106 24,787 364,190 SH   DFND 1 186,306 177,505 379
FIDELITY NATL INFORMATION SV COM 31620M106 149,262 2,193,087 SH   DFND 01,08 207,789 1,985,298 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,414 726,035 SH   DFND 9 726,035 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 126 3,420 SH   OTR 1 1,544 1,719 157
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,250 61,219 SH   DFND 1 35,392 25,827 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 43,840 1,192,604 SH   DFND 01,08 171,145 1,021,459 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 10,282 279,716 SH   DFND 9 279,716 0 0
Fidelity National Finan COMM 31620R303 1,839 50,018 SH   OTR 01,08 0 50,018 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 4 259 SH   OTR 1 64 143 52
FIDELITY NATIONAL FINANCIAL COM 31620R402 27 1,900 SH   DFND 9 1,900 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 4,961 351,825 SH   DFND 01,08 10,318 341,507 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 400 28,341 SH   DFND 1 19,473 8,868 0
Fidelity National Finan COMM 31620R402 379 26,886 SH   OTR 01,08 0 26,886 0
FIDELITY SOUTHERN CORP NEW COM 316394105 217 12,858 SH   DFND 1 869 11,989 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,639 156,339 SH   DFND 01,08 10,657 145,682 0
FIELDPOINT PETROLEUM CORP COM 316570100 16 15,773 SH   DFND 01,08 820 14,953 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,440 23,607 SH   DFND 1 2,972 20,635 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16,666 273,206 SH   DFND 01,08 14,271 258,935 0
Fiesta Restaurant Group COMM 31660B101 2,247 36,831 SH   OTR 01,08 0 36,831 0
FIFTH THIRD BANCORP COM 316773100 1,289 68,401 SH   OTR 1 35,400 32,116 885
FIFTH THIRD BANCORP COM 316773100 23,086 1,224,705 SH   DFND 1 670,114 552,831 1,760
FIFTH THIRD BANCORP COM 316773100 120,513 6,393,269 SH   DFND 01,08 708,579 5,684,690 0
FIFTH THIRD BANCORP COM 316773100 38,911 2,064,225 SH   DFND 9 2,064,225 0 0
Fifth Third Bancorp COMM 316773100 15,855 841,138 SH   OTR 01,08 0 841,138 0
FIFTH STREET FINANCE CORP COM 31678A103 17 2,299 SH   DFND 01,08 1,128 1,171 0
FIFTH STREET FINANCE CORP COM 31678A103 85 11,660 SH   DFND 1 11,660 0 0
Fifth Street Finance Co COMM 31678A103 585 80,074 SH   OTR 01,08 0 80,074 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 303 28,500 SH   OTR 1 28,500 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 38 3,402 SH   DFND 1 0 3,402 0
FIFTH STR ASSET MGMT INC COM 31679P109 492 43,645 SH   DFND 01,08 1,233 42,412 0
58 COM INC COM 31680Q104 0 8 SH   OTR 1 5 3 0
58 COM INC COM 31680Q104 330 6,238 SH   DFND 1 138 6,100 0
58 COM INC COM 31680Q104 1,069 20,218 SH   DFND 01,08 20,218 0 0
51JOB INC COM 316827104 2 76 SH   OTR 1 10 66 0
51JOB INC COM 316827104 41 1,264 SH   DFND 1 1,264 0 0
51JOB INC COM 316827104 476 14,758 SH   DFND 01,08 14,758 0 0
FINANCIAL ENGINES INC COM 317485100 717 17,131 SH   OTR 1 5,254 10,175 1,702
FINANCIAL ENGINES INC COM 317485100 22,807 545,230 SH   DFND 01,08 37,963 507,267 0
FINANCIAL ENGINES INC COM 317485100 6,805 162,679 SH   DFND 1 114,154 47,459 1,066
Financial Engines Inc COMM 317485100 8,526 203,820 SH   OTR 01,08 0 203,820 0
FINANCIAL INSTNS INC COM 317585404 1,261 54,977 SH   DFND 1 2,310 52,667 0
FINANCIAL INSTNS INC COM 317585404 4,115 179,449 SH   DFND 01,08 52,731 126,718 0
FINISAR CORP COM 31787A507 13,648 639,567 SH   DFND 1 19,473 620,094 0
FINISAR CORP COM 31787A507 34,435 1,613,643 SH   DFND 01,08 615,475 998,168 0
Finisar Corp COMM 31787A507 436 20,424 SH   OTR 01,08 0 20,424 0
FINISH LINE INC COM 317923100 157 6,410 SH   OTR 1 6,410 0 0
FINISH LINE INC COM 317923100 2,516 102,614 SH   DFND 1 10,838 91,776 0
FINISH LINE INC COM 317923100 13,301 542,442 SH   DFND 01,08 93,346 449,096 0
Finish Line Inc COMM 317923100 2,066 84,246 SH   OTR 01,08 0 84,246 0
Finning Tractor & Eq COMM 318071404 503 27,791 SH   OTR 01,08 0 27,791 0
FIREEYE INC COM 31816Q101 298 7,600 SH   OTR 1 6,357 1,175 68
FIREEYE INC COM 31816Q101 11,233 286,180 SH   DFND 01,08 58,386 227,794 0
FIREEYE INC COM 31816Q101 3,501 89,196 SH   DFND 9 89,196 0 0
FIREEYE INC COM 31816Q101 4,382 111,641 SH   DFND 1 106,059 5,518 64
Fireeye Inc COMM 31816Q101 4,727 120,434 SH   OTR 01,08 0 120,434 0
FIRST ACCEPTANCE CORP COM 318457108 17 7,099 SH   DFND 1 100 6,999 0
FIRST ACCEPTANCE CORP COM 318457108 89 36,641 SH   DFND 01,08 16,115 20,526 0
FIRST AMERN FINL CORP COM 31847R102 38 1,064 SH   DFND 9 1,064 0 0
FIRST AMERN FINL CORP COM 31847R102 763 21,396 SH   OTR 1 3,096 18,300 0
FIRST AMERN FINL CORP COM 31847R102 22,177 621,554 SH   DFND 1 52,673 568,740 141
FIRST AMERN FINL CORP COM 31847R102 68,362 1,915,969 SH   DFND 01,08 565,903 1,350,066 0
First Amern Finl Corp COMM 31847R102 4,911 137,632 SH   OTR 01,08 0 137,632 0
FIRST BANCORP INC ME COM 31866P102 232 13,308 SH   DFND 1 5,114 8,194 0
FIRST BANCORP INC ME COM 31866P102 1,654 94,804 SH   DFND 01,08 8,479 86,325 0
FIRST BANCORP P R COM 318672706 507 81,796 SH   DFND 1 10,312 71,484 0
FIRST BANCORP P R COM 318672706 6,218 1,002,835 SH   DFND 01,08 35,641 967,194 0
First Bancorp P R COMM 318672706 772 124,439 SH   OTR 01,08 0 124,439 0
FIRST BANCORP N C COM 318910106 324 18,477 SH   DFND 1 4,178 14,299 0
FIRST BANCORP N C COM 318910106 3,457 196,883 SH   DFND 01,08 14,707 182,176 0
FIRST BUSEY CORP COM 319383105 519 77,634 SH   DFND 1 12,062 65,572 0
FIRST BUSEY CORP COM 319383105 4,690 701,038 SH   DFND 01,08 47,818 653,220 0
FIRST BUSEY CORP COM 319383105 6,174 922,899 SH   OTR 1 433,161 0 489,738
FIRST BUS FINL SVCS INC WIS COM 319390100 120 2,764 SH   DFND 1 596 2,168 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,333 30,817 SH   DFND 01,08 1,289 29,528 0
FIRST CASH FINL SVCS INC COM 31942D107 104 2,240 SH   OTR 1 2,240 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,333 28,651 SH   DFND 1 5,319 23,332 0
FIRST CASH FINL SVCS INC COM 31942D107 14,320 307,815 SH   DFND 01,08 23,564 284,251 0
First Cash Finl Svcs COMM 31942D107 1,513 32,516 SH   OTR 01,08 0 32,516 0
FIRST CTZNS BANC CORP COM 319459202 25 2,298 SH   DFND 01,08 0 2,298 0
FIRST CTZNS BANC CORP COM 319459202 107 9,720 SH   DFND 1 9,720 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 2,307 8,884 SH   DFND 1 1,733 7,151 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 23,799 91,645 SH   DFND 01,08 7,309 84,336 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,572 174,650 SH   DFND 1 30,201 144,449 0
FIRST COMWLTH FINL CORP PA COM 319829107 9,300 1,033,344 SH   DFND 01,08 158,803 874,541 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 293 16,726 SH   DFND 1 3,217 13,509 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,850 162,561 SH   DFND 01,08 11,252 151,309 0
FIRST CONN BANCORP INC MD COM 319850103 2,323 151,150 SH   DFND 01,08 3,502 147,648 0
FIRST CONN BANCORP INC MD COM 319850103 198 12,892 SH   DFND 1 3,965 8,927 0
FIRST DEFIANCE FINL CORP COM 32006W106 432 13,161 SH   DFND 1 3,692 9,469 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,342 101,827 SH   DFND 01,08 12,397 89,430 0
FIRST FINL BANCORP OH COM 320209109 9,007 505,729 SH   DFND 1 21,991 483,738 0
FIRST FINL BANCORP OH COM 320209109 21,271 1,194,337 SH   DFND 01,08 474,933 719,404 0
FIRST FINL BANKSHARES COM 32020R109 1,806 65,343 SH   DFND 1 14,932 50,411 0
FIRST FINL BANKSHARES COM 32020R109 18,387 665,223 SH   DFND 01,08 53,390 611,833 0
FIRST FINL CORP IND COM 320218100 4,891 136,290 SH   DFND 1 7,234 129,056 0
FIRST FINL CORP IND COM 320218100 8,427 234,808 SH   DFND 01,08 128,400 106,408 0
First Finl Corp Ind COMM 320218100 135 3,760 SH   OTR 01,08 0 3,760 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 168 13,612 SH   DFND 1 4,751 8,861 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,656 134,050 SH   DFND 01,08 7,642 126,408 0
FIRST FNDTN INC COM 32026V104 468 23,700 SH   DFND 1 23,700 0 0
FIRST HORIZON NATL CORP COM 320517105 29 2,055 SH   DFND 9 2,055 0 0
FIRST HORIZON NATL CORP COM 320517105 47 3,258 SH   OTR 1 2,956 149 153
FIRST HORIZON NATL CORP COM 320517105 24,278 1,698,974 SH   DFND 01,08 32,768 1,666,206 0
FIRST HORIZON NATL CORP COM 320517105 2,765 193,512 SH   DFND 1 168,314 22,280 2,918
First Horizon Natl C COMM 320517105 8,128 568,810 SH   OTR 01,08 0 568,810 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,916 556,027 SH   DFND 1 28,970 527,057 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,121 145,652 SH   DFND 9 145,652 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37,780 1,762,931 SH   DFND 01,08 751,875 1,011,056 0
First Industrial Rea REIT 32054K103 3,221 150,310 SH   OTR 01,08 0 150,310 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 999 35,898 SH   DFND 1 6,378 29,520 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,440 195,546 SH   DFND 01,08 24,230 171,316 0
First Intst Bancsystem COMM 32055Y201 472 16,956 SH   OTR 01,08 0 16,956 0
FIRST LONG IS CORP COM 320734106 672 26,349 SH   DFND 1 2,563 23,786 0
FIRST LONG IS CORP COM 320734106 3,568 139,918 SH   DFND 01,08 26,467 113,451 0
FIRST MARBLEHEAD CORP COM 320771207 6 919 SH   DFND 1 0 919 0
FIRST MARBLEHEAD CORP COM 320771207 89 14,349 SH   DFND 01,08 1,554 12,795 0
FIRST MERCHANTS CORP COM 320817109 5,649 239,971 SH   DFND 1 7,862 232,109 0
FIRST MERCHANTS CORP COM 320817109 13,400 569,227 SH   DFND 01,08 236,180 333,047 0
FIRST MIDWEST BANCORP DEL COM 320867104 11 654 SH   OTR 1 654 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11,608 668,300 SH   DFND 1 142,254 524,559 1,487
FIRST MIDWEST BANCORP DEL COM 320867104 21,565 1,241,516 SH   DFND 01,08 540,245 701,271 0
First Midwest Bancor COMM 320867104 2,423 139,500 SH   OTR 01,08 0 139,500 0
FIRST NBC BK HLDG CO COM 32115D106 297 9,019 SH   DFND 1 477 8,542 0
FIRST NBC BK HLDG CO COM 32115D106 3,772 114,377 SH   DFND 01,08 4,466 109,911 0
First Nbc Bk Hldg Co COMM 32115D106 99 2,995 SH   OTR 01,08 0 2,995 0
FIRST NIAGARA FINL GP INC COM 33582V108 8 926 SH   OTR 1 652 0 274
FIRST NIAGARA FINL GP INC COM 33582V108 43 4,859 SH   DFND 9 4,859 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 22,558 2,551,787 SH   DFND 01,08 45,208 2,506,579 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,056 119,473 SH   DFND 1 87,480 31,993 0
First Niagara Finl G COMM 33582V108 4,115 465,469 SH   OTR 01,08 0 465,469 0
FIRST POTOMAC RLTY TR COM 33610F109 813 68,406 SH   DFND 1 8,424 59,982 0
FIRST POTOMAC RLTY TR COM 33610F109 931 78,266 SH   DFND 9 78,266 0 0
FIRST POTOMAC RLTY TR COM 33610F109 8,348 702,111 SH   DFND 01,08 168,529 533,582 0
First Potomac Rlty T REIT 33610F109 903 75,912 SH   OTR 01,08 0 75,912 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 181 3,164 SH   OTR 1 485 2,605 74
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,284 22,485 SH   DFND 1 11,250 11,235 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,837 575,183 SH   DFND 01,08 93,329 481,854 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,916 138,654 SH   DFND 9 138,654 0 0
First Rep Bk San Fran C COMM 33616C100 4,052 70,976 SH   OTR 01,08 0 70,976 0
FIRST SEC GROUP INC COM 336312202 0 137 SH   DFND 1 137 0 0
FIRST SEC GROUP INC COM 336312202 156 65,094 SH   DFND 01,08 249 64,845 0
FIRST SOLAR INC COM 336433107 155 2,597 SH   OTR 1 2,066 416 115
FIRST SOLAR INC COM 336433107 31,502 526,883 SH   DFND 01,08 16,446 510,437 0
FIRST SOLAR INC COM 336433107 5,410 90,479 SH   DFND 1 40,453 49,962 64
FIRST SOLAR INC COM 336433107 6,531 109,240 SH   DFND 9 109,240 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 5 686 SH   DFND 1 125 561 0
FIRST SOUTH BANCORP INC VA COM 33646W100 139 17,351 SH   DFND 01,08 3,145 14,206 0
1ST SOURCE CORP COM 336901103 623 19,379 SH   DFND 1 5,203 14,176 0
1ST SOURCE CORP COM 336901103 5,168 160,847 SH   DFND 01,08 22,701 138,146 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 118 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 121 1,020 SH   DFND 1 1,020 0 0
FIRST UTD CORP COM 33741H107 97 10,643 SH   DFND 01,08 2,748 7,895 0
FIRST UTD CORP COM 33741H107 415 45,400 SH   DFND 1 45,000 400 0
Firstservice Corp COMM 33761N109 362 5,586 SH   OTR 01,08 0 5,586 0
FISERV INC COM 337738108 7,328 92,294 SH   OTR 1 53,428 14,288 24,578
FISERV INC COM 337738108 148,187 1,866,337 SH   DFND 01,08 163,378 1,702,959 0
FISERV INC COM 337738108 39,299 494,944 SH   DFND 1 238,657 254,893 1,394
FISERV INC COM 337738108 49,493 623,342 SH   DFND 9 623,342 0 0
Fiserv Inc COMM 337738108 20,467 257,770 SH   OTR 01,08 0 257,770 0
FIRSTMERIT CORP COM 337915102 30 1,584 SH   DFND 9 1,584 0 0
FIRSTMERIT CORP COM 337915102 86 4,512 SH   OTR 1 4,348 164 0
FIRSTMERIT CORP COM 337915102 14,893 781,365 SH   DFND 1 116,933 660,839 3,593
FIRSTMERIT CORP COM 337915102 51,994 2,727,934 SH   DFND 01,08 643,520 2,084,414 0
Firstmerit Corp COMM 337915102 7,137 374,435 SH   OTR 01,08 0 374,435 0
FLAGSTAR BANCORP INC COM 337930705 263 18,109 SH   DFND 1 5,510 12,599 0
FLAGSTAR BANCORP INC COM 337930705 2,784 191,859 SH   DFND 01,08 7,907 183,952 0
Flagstar Bancorp Inc COMM 337930705 132 9,072 SH   OTR 01,08 0 9,072 0
FIRSTENERGY CORP COM 337932107 412 11,755 SH   OTR 1 10,912 247 596
FIRSTENERGY CORP COM 337932107 17,819 508,257 SH   DFND 1 222,819 284,891 547
FIRSTENERGY CORP COM 337932107 116,234 3,315,291 SH   DFND 01,08 347,457 2,967,834 0
FIRSTENERGY CORP COM 337932107 38,144 1,087,953 SH   DFND 9 1,087,953 0 0
First Energy Corp COMM 337932107 10,650 303,755 SH   OTR 01,08 0 303,755 0
FIVE BELOW INC COM 33829M101 513 14,418 SH   OTR 1 4,562 8,435 1,421
FIVE BELOW INC COM 33829M101 20,016 562,715 SH   DFND 01,08 37,215 525,500 0
FIVE BELOW INC COM 33829M101 4,324 121,558 SH   DFND 1 70,676 50,002 880
Five Below Inc COMM 33829M101 6,365 178,945 SH   OTR 01,08 0 178,945 0
FIVE9 INC COM 338307101 39 7,071 SH   DFND 1 356 6,715 0
FIVE9 INC COM 338307101 646 116,245 SH   DFND 01,08 2,611 113,634 0
FIVE OAKS INVT CORP COM 33830W106 253 23,801 SH   DFND 01,08 4,092 19,709 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 425 18,592 SH   DFND 1 2,129 16,463 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,529 198,216 SH   DFND 01,08 6,426 191,790 0
FIVE STAR QUALITY CARE INC COM 33832D106 2,682 603,991 SH   DFND 1 5,970 598,021 0
FIVE STAR QUALITY CARE INC COM 33832D106 4,270 961,797 SH   DFND 01,08 581,823 379,974 0
Flamel Technologies ADR 338488109 73 4,050 SH   OTR 01,08 0 4,050 0
FLANIGANS ENTERPRISES INC COM 338517105 94 2,982 SH   DFND 1 90 2,892 0
FLANIGANS ENTERPRISES INC COM 338517105 111 3,521 SH   DFND 01,08 3,521 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 712 4,719 SH   OTR 1 2,290 2,386 43
FLEETCOR TECHNOLOGIES INC COM 339041105 51,461 340,980 SH   DFND 01,08 52,362 288,618 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,760 84,545 SH   DFND 1 73,824 10,157 564
FLEETCOR TECHNOLOGIES INC COM 339041105 11,950 79,178 SH   DFND 9 79,178 0 0
Fleetcor Technologies I COMM 339041105 9,560 63,346 SH   OTR 01,08 0 63,346 0
FLEXSTEEL INDS INC COM 339382103 285 9,123 SH   DFND 1 112 9,011 0
FLEXSTEEL INDS INC COM 339382103 1,837 58,712 SH   DFND 01,08 11,933 46,779 0
FLEX PHARMA INC COM 33938A105 260 13,279 SH   DFND 01,08 1,130 12,149 0
FLEXION THERAPEUTICS INC COM 33938J106 142 6,305 SH   DFND 1 17 6,288 0
FLEXION THERAPEUTICS INC COM 33938J106 1,507 66,935 SH   DFND 01,08 4,006 62,929 0
FLEXSHARES TR COM 33939L100 55,545 626,712 SH   OTR 1 458,510 109,318 58,884
FLEXSHARES TR COM 33939L100 626,347 7,066,981 SH   DFND 1 6,805,530 169,209 92,242
FLEXSHARES TR COM 33939L308 14,621 291,781 SH   OTR 1 238,024 45,007 8,750
FLEXSHARES TR COM 33939L308 174,494 3,482,226 SH   DFND 1 3,336,337 102,491 43,398
FLEXSHARES TR COM 33939L407 8,594 288,038 SH   DFND 01,08 0 288,038 0
FLEXSHARES TR COM 33939L407 224,436 7,522,580 SH   OTR 1 5,808,867 1,145,469 568,244
FLEXSHARES TR COM 33939L407 1,897,440 63,597,806 SH   DFND 1 61,428,853 1,208,757 960,196
FLEXSHARES TR COM 33939L506 1,217 4,988,893 SH   OTR 1 3,933,385 882,054 173,454
FLEXSHARES TR COM 33939L506 15,541 63,721,005 SH   DFND 1 61,741,324 1,082,572 897,108
FLEXSHARES TR COM 33939L605 231 931,705 SH   OTR 1 767,354 116,648 47,703
FLEXSHARES TR COM 33939L605 2,156 8,681,623 SH   DFND 1 8,422,398 99,864 159,361
FLEXSHARES TR UNDEFIND 33939L761 3 6,705 SH   OTR 1 6,705 0 0
FLEXSHARES TR UNDEFIND 33939L761 11 20,665 SH   DFND 1 20,665 0 0
FLEXSHARES TR UNDEFIND 33939L779 5 18,090 SH   OTR 1 3,500 14,590 0
FLEXSHARES TR UNDEFIND 33939L779 134 530,815 SH   DFND 1 512,515 0 18,300
FLEXSHARES TR COM 33939L787 5,388 92,385 SH   OTR 1 61,740 14,150 16,495
FLEXSHARES TR COM 33939L787 54,776 939,235 SH   DFND 1 909,360 18,425 11,450
FLEXSHARES TR COM 33939L795 22,293 496,950 SH   OTR 1 408,281 73,108 15,561
FLEXSHARES TR COM 33939L795 266,957 5,950,896 SH   DFND 1 5,803,818 87,678 59,400
FLEXSHARES TR COM 33939L803 33,802 562,243 SH   OTR 1 480,676 68,657 12,910
FLEXSHARES TR COM 33939L803 416,148 6,921,960 SH   DFND 1 6,716,426 161,729 43,805
FLEXSHARES TR COM 33939L811 13,518 552,869 SH   OTR 1 471,414 79,630 1,825
FLEXSHARES TR COM 33939L811 107,417 4,393,333 SH   DFND 1 4,361,634 10,038 21,661
FLEXSHARES TR COM 33939L829 12,336 477,219 SH   OTR 1 284,349 11,075 181,795
FLEXSHARES TR COM 33939L829 48,499 1,876,188 SH   DFND 1 1,868,688 0 7,500
FLEXSHARES TR COM 33939L837 32,907 1,316,805 SH   OTR 1 1,029,940 181,675 105,190
FLEXSHARES TR COM 33939L837 245,863 9,838,436 SH   DFND 1 9,559,896 148,175 130,365
FLEXSHARES TR COM 33939L845 9,687 266,705 SH   OTR 1 171,829 61,096 33,780
FLEXSHARES TR COM 33939L845 101,270 2,788,258 SH   DFND 1 2,742,931 10,277 35,050
FLEXSHARES TR COM 33939L852 3,090 84,550 SH   OTR 1 76,836 7,714 0
FLEXSHARES TR COM 33939L852 84,308 2,306,657 SH   DFND 1 2,306,657 0 0
FLEXSHARES TR COM 33939L860 44,905 1,224,914 SH   OTR 1 865,003 235,962 123,949
FLEXSHARES TR COM 33939L860 467,482 12,751,837 SH   DFND 1 12,222,681 198,653 330,503
FLEXSHARES TR UNDEFIND 33939L886 60 78,800 SH   OTR 1 72,360 5,860 580
FLEXSHARES TR UNDEFIND 33939L886 726 961,145 SH   DFND 1 948,680 8,275 4,190
FLOTEK INDS INC DEL COM 343389102 687 46,634 SH   DFND 1 10,319 36,315 0
FLOTEK INDS INC DEL COM 343389102 8,126 551,277 SH   DFND 01,08 35,898 515,379 0
Flotek Inds Inc Del COMM 343389102 146 9,916 SH   OTR 01,08 0 9,916 0
FLUOR CORP NEW COM 343412102 313 5,472 SH   OTR 1 4,931 430 111
FLUOR CORP NEW COM 343412102 10,865 190,077 SH   DFND 1 87,516 101,633 928
FLUOR CORP NEW COM 343412102 65,808 1,151,302 SH   DFND 01,08 118,009 1,033,293 0
FLUOR CORP NEW COM 343412102 18,614 325,645 SH   DFND 9 325,645 0 0
Fluor Corp COMM 343412102 3,252 56,893 SH   OTR 01,08 0 56,893 0
FLOWERS FOODS INC COM 343498101 31 1,356 SH   DFND 9 1,356 0 0
FLOWERS FOODS INC COM 343498101 145 6,361 SH   OTR 1 6,105 120 136
FLOWERS FOODS INC COM 343498101 30,061 1,321,964 SH   DFND 01,08 25,067 1,296,897 0
FLOWERS FOODS INC COM 343498101 2,789 122,648 SH   DFND 1 84,997 35,728 1,923
Flowers Foods Inc COMM 343498101 1,363 59,946 SH   OTR 01,08 0 59,946 0
FLOWSERVE CORP COM 34354P105 256 4,536 SH   OTR 1 4,244 164 128
FLOWSERVE CORP COM 34354P105 9,241 163,590 SH   DFND 1 77,702 85,525 363
FLOWSERVE CORP COM 34354P105 58,381 1,033,473 SH   DFND 01,08 90,029 943,444 0
FLOWSERVE CORP COM 34354P105 19,042 337,080 SH   DFND 9 337,080 0 0
Flowserve Corp COMM 34354P105 4,490 79,474 SH   OTR 01,08 0 79,474 0
FLUIDIGM CORP DEL COM 34385P108 16 377 SH   OTR 1 377 0 0
FLUIDIGM CORP DEL COM 34385P108 1,220 28,974 SH   DFND 1 7,475 21,499 0
FLUIDIGM CORP DEL COM 34385P108 12,449 295,693 SH   DFND 01,08 22,517 273,176 0
Fluidigm Corp Del COMM 34385P108 3,245 77,089 SH   OTR 01,08 0 77,089 0
FLUSHING FINL CORP COM 343873105 8,636 430,293 SH   DFND 1 6,315 423,978 0
FLUSHING FINL CORP COM 343873105 14,020 698,572 SH   DFND 01,08 421,750 276,822 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 752 8,047 SH   OTR 1 6,533 1,423 91
FOMENTO ECONOMICO MEXICANO S COM 344419106 3,645 38,979 SH   DFND 01,08 27,513 11,466 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 4,599 49,191 SH   DFND 1 47,169 2,022 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,532 80,557 SH   DFND 9 80,557 0 0
Fomento Econ Mexic ADR 344419106 2,721 29,100 SH   OTR 01,08 0 29,100 0
FONAR CORP COM 344437405 13 986 SH   DFND 1 830 156 0
FONAR CORP COM 344437405 156 12,003 SH   DFND 01,08 1,627 10,376 0
FOOT LOCKER INC COM 344849104 89 1,414 SH   OTR 1 394 965 55
FOOT LOCKER INC COM 344849104 3,744 59,427 SH   DFND 1 46,008 13,419 0
FOOT LOCKER INC COM 344849104 71,216 1,130,412 SH   DFND 01,08 98,148 1,032,264 0
FOOT LOCKER INC COM 344849104 9,815 155,791 SH   DFND 9 155,791 0 0
Foot Locker Inc COMM 344849104 4,798 76,159 SH   OTR 01,08 0 76,159 0
FORBES ENERGY SVCS LTD COM 345143101 19 17,847 SH   DFND 01,08 0 17,847 0
FORBES ENERGY SVCS LTD COM 345143101 0 60 SH   DFND 1 60 0 0
FORD MTR CO DEL COM 345370860 1,948 120,723 SH   OTR 1 104,966 9,575 6,182
FORD MTR CO DEL COM 345370860 71,907 4,455,209 SH   DFND 1 2,015,614 2,431,993 7,602
FORD MTR CO DEL COM 345370860 483,471 29,954,802 SH   DFND 01,08 2,423,564 27,531,238 0
FORD MTR CO DEL COM 345370860 164,775 10,209,100 SH   DFND 9 10,209,100 0 0
Ford Mtr Co Del COMM 345370860 10,013 620,375 SH   OTR 01,08 0 620,375 0
FOREST CITY ENTERPRISES INC COM 345550107 142 5,561 SH   OTR 1 2,537 2,360 664
FOREST CITY ENTERPRISES INC COM 345550107 3,606 141,289 SH   DFND 1 123,787 16,562 940
FOREST CITY ENTERPRISES INC COM 345550107 5,127 200,898 SH   DFND 9 200,898 0 0
FOREST CITY ENTERPRISES INC COM 345550107 24,754 969,976 SH   DFND 01,08 362,461 607,515 0
Forest City Enterpri COMM 345550107 4,491 175,988 SH   OTR 01,08 0 175,988 0
FORESTAR GROUP INC COM 346233109 69 4,377 SH   OTR 1 4,377 0 0
FORESTAR GROUP INC COM 346233109 5,606 355,455 SH   DFND 01,08 29,463 325,992 0
FORESTAR GROUP INC COM 346233109 1,295 82,146 SH   DFND 1 41,326 39,790 1,030
Forestar Group Inc COMM 346233109 701 44,479 SH   OTR 01,08 0 44,479 0
FORMFACTOR INC COM 346375108 452 51,001 SH   DFND 1 14,880 36,121 0
FORMFACTOR INC COM 346375108 4,829 544,407 SH   DFND 01,08 38,869 505,538 0
FORRESTER RESH INC COM 346563109 542 14,728 SH   DFND 1 2,564 12,164 0
FORRESTER RESH INC COM 346563109 4,660 126,709 SH   DFND 01,08 16,841 109,868 0
FORTINET INC COM 34959E109 68 1,959 SH   OTR 1 647 1,249 63
FORTINET INC COM 34959E109 35,477 1,015,090 SH   DFND 01,08 17,887 997,203 0
FORTINET INC COM 34959E109 2,756 78,869 SH   DFND 1 55,011 23,858 0
Fortinet Inc COMM 34959E109 7,977 228,231 SH   OTR 01,08 0 228,231 0
Fortress Biotech Inc COMM 34960Q109 19 4,882 SH   OTR 01,08 0 4,882 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 713 SH   DFND 9 713 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 4,431 SH   OTR 1 3,079 1,340 12
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55,264 1,163,947 SH   DFND 01,08 20,135 1,143,812 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,240 68,240 SH   DFND 1 47,886 20,291 63
Fortune Brands Home & S COMM 34964C106 6,849 144,243 SH   OTR 01,08 0 144,243 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,020 52,040 SH   DFND 1 2,103 49,937 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,050 614,809 SH   DFND 01,08 55,468 559,341 0
Forum Energy Technologi COMM 34984V100 453 23,116 SH   OTR 01,08 0 23,116 0
FORWARD AIR CORP COM 349853101 559 10,287 SH   OTR 1 3,759 5,111 1,417
FORWARD AIR CORP COM 349853101 17,920 330,023 SH   DFND 01,08 26,756 303,267 0
FORWARD AIR CORP COM 349853101 6,297 115,969 SH   DFND 1 86,135 28,657 1,177
Forward Air Corp COMM 349853101 3,861 71,101 SH   OTR 01,08 0 71,101 0
FORWARD INDS INC N Y COM 349862300 4 4,800 SH   DFND 1 0 4,800 0
FORWARD INDS INC N Y COM 349862300 11 13,686 SH   DFND 01,08 0 13,686 0
FOSSIL GROUP INC COM 34988V106 1,880 22,805 SH   OTR 1 942 21,692 171
FOSSIL GROUP INC COM 34988V106 5,616 68,111 SH   DFND 1 27,164 40,944 3
FOSSIL GROUP INC COM 34988V106 30,472 369,580 SH   DFND 01,08 59,525 310,055 0
FOSSIL GROUP INC COM 34988V106 9,117 110,577 SH   DFND 9 110,577 0 0
Fossil Group Inc COMM 34988V106 1,352 16,399 SH   OTR 01,08 0 16,399 0
FORTUNA SILVER MINES INC COM 349915108 39 10,070 SH   DFND 1 10,070 0 0
FOSTER L B CO COM 350060109 58 1,232 SH   OTR 1 1,232 0 0
FOSTER L B CO COM 350060109 1,133 23,872 SH   DFND 1 10,697 12,884 291
FOSTER L B CO COM 350060109 5,030 105,938 SH   DFND 01,08 12,430 93,508 0
Foster L B Co COMM 350060109 339 7,150 SH   OTR 01,08 0 7,150 0
FOUNDATION MEDICINE INC COM 350465100 512 10,647 SH   DFND 1 979 9,668 0
FOUNDATION MEDICINE INC COM 350465100 7,068 146,906 SH   DFND 01,08 3,391 143,515 0
FOX CHASE BANCORP INC NEW COM 35137T108 249 14,792 SH   DFND 1 3,061 11,731 0
FOX CHASE BANCORP INC NEW COM 35137T108 2,036 120,963 SH   DFND 01,08 8,744 112,219 0
FOX FACTORY HLDG CORP COM 35138V102 1,838 119,818 SH   DFND 01,08 4,108 115,710 0
FOX FACTORY HLDG CORP COM 35138V102 171 11,165 SH   OTR 1 11,165 0 0
FOX FACTORY HLDG CORP COM 35138V102 718 46,818 SH   DFND 1 39,618 6,161 1,039
FRANCESCAS HLDGS CORP COM 351793104 564 31,705 SH   DFND 1 4,922 26,783 0
FRANCESCAS HLDGS CORP COM 351793104 7,799 438,159 SH   DFND 01,08 27,329 410,830 0
Francescas Hldgs Corp COMM 351793104 249 14,003 SH   OTR 01,08 0 14,003 0
FRANKLIN COVEY CO COM 353469109 280 14,530 SH   DFND 1 3,528 11,002 0
FRANKLIN COVEY CO COM 353469109 2,414 125,355 SH   DFND 01,08 15,939 109,416 0
FRANKLIN ELEC INC COM 353514102 2,324 60,942 SH   DFND 1 16,746 44,196 0
FRANKLIN ELEC INC COM 353514102 18,782 492,461 SH   DFND 01,08 38,327 454,134 0
Franklin Elec Inc COMM 353514102 1,002 26,261 SH   OTR 01,08 0 26,261 0
FRANKLIN RES INC COM 354613101 154,780 3,015,983 SH   DFND 01,08 278,311 2,737,672 0
FRANKLIN RES INC COM 354613101 23,609 460,028 SH   OTR 1 330,531 100,158 29,339
FRANKLIN RES INC COM 354613101 50,096 976,140 SH   DFND 9 976,140 0 0
FRANKLIN RES INC COM 354613101 132,008 2,572,261 SH   DFND 1 2,087,661 385,238 99,362
Franklin Res Inc COMM 354613101 18,827 366,847 SH   OTR 01,08 0 366,847 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8,117 633,182 SH   DFND 1 19,141 614,041 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,482 115,581 SH   DFND 9 115,581 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 21,068 1,643,395 SH   DFND 01,08 796,971 846,424 0
Franklin Street Ppty COMM 35471R106 813 63,423 SH   OTR 01,08 0 63,423 0
FREDS INC COM 356108100 8,925 522,258 SH   DFND 1 11,006 511,252 0
FREDS INC COM 356108100 14,508 848,941 SH   DFND 01,08 507,348 341,593 0
FREEPORT-MCMORAN INC COM 35671D857 2,197 115,932 SH   OTR 1 92,265 20,218 3,449
FREEPORT-MCMORAN INC COM 35671D857 23,461 1,238,054 SH   DFND 1 595,113 629,132 13,809
FREEPORT-MCMORAN INC COM 35671D857 49,954 2,636,087 SH   DFND 9 2,636,087 0 0
FREEPORT-MCMORAN INC COM 35671D857 196,147 10,350,752 SH   DFND 01,08 2,957,014 7,334,439 59,299
Freeport-Mcmoran Cop COMM 35671D857 5,013 264,556 SH   OTR 01,08 0 264,556 0
FREIGHTCAR AMER INC COM 357023100 420 13,352 SH   DFND 1 1,056 12,296 0
FREIGHTCAR AMER INC COM 357023100 3,803 121,008 SH   DFND 01,08 11,270 109,738 0
FREQUENCY ELECTRS INC COM 358010106 24 1,719 SH   DFND 1 19 1,700 0
FREQUENCY ELECTRS INC COM 358010106 304 21,791 SH   DFND 01,08 9,496 12,295 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,347 32,496 SH   DFND 01,08 7,980 24,516 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,376 33,194 SH   OTR 1 24,419 6,395 2,380
FRESENIUS MED CARE AG&CO KGA COM 358029106 14,824 357,642 SH   DFND 1 351,319 4,785 1,538
Fresenius Med Care A ADR 358029106 4,159 100,342 SH   OTR 01,08 0 100,342 0
FRESHPET INC COM 358039105 146 7,493 SH   DFND 1 720 6,773 0
FRESHPET INC COM 358039105 2,101 108,111 SH   DFND 01,08 2,461 105,650 0
Freshpet Inc COMM 358039105 380 19,557 SH   OTR 01,08 0 19,557 0
FRESH MKT INC COM 35804H106 437 10,752 SH   OTR 1 2,192 7,856 704
FRESH MKT INC COM 35804H106 17,998 442,864 SH   DFND 01,08 27,354 415,510 0
FRESH MKT INC COM 35804H106 3,895 95,838 SH   DFND 1 58,990 36,402 446
Fresh Mkt Inc COMM 35804H106 7,503 184,632 SH   OTR 01,08 0 184,632 0
FRIEDMAN INDS INC COM 358435105 7 1,187 SH   DFND 1 85 1,102 0
FRIEDMAN INDS INC COM 358435105 110 17,755 SH   DFND 01,08 4,516 13,239 0
FRISCHS RESTAURANTS INC COM 358748101 122 4,487 SH   DFND 1 235 4,252 0
FRISCHS RESTAURANTS INC COM 358748101 466 17,148 SH   DFND 01,08 10,373 6,775 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 986 139,796 SH   OTR 1 122,946 15,128 1,722
FRONTIER COMMUNICATIONS CORP COM 35906A108 70,372 9,981,886 SH   DFND 01,08 1,395,377 8,586,509 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20,921 2,967,496 SH   DFND 1 1,531,601 1,434,581 1,314
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,531 2,628,475 SH   DFND 9 2,628,475 0 0
FUEL TECH INC COM 359523107 3 889 SH   DFND 1 889 0 0
FUEL TECH INC COM 359523107 110 35,184 SH   DFND 01,08 6,268 28,916 0
FUELCELL ENERGY INC COM 35952H106 1 636 SH   OTR 1 0 636 0
FUELCELL ENERGY INC COM 35952H106 202 161,591 SH   DFND 1 16,123 145,468 0
FUELCELL ENERGY INC COM 35952H106 2,934 2,347,377 SH   DFND 01,08 78,619 2,268,758 0
FUEL SYS SOLUTIONS INC COM 35952W103 131 11,859 SH   DFND 1 3,171 8,688 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,550 140,360 SH   DFND 01,08 11,563 128,797 0
Fuel Sys Solutions I COMM 35952W103 528 47,831 SH   OTR 01,08 0 47,831 0
FULL HOUSE RESORTS INC COM 359678109 2 1,570 SH   DFND 1 170 1,400 0
FULL HOUSE RESORTS INC COM 359678109 19 12,448 SH   DFND 01,08 639 11,809 0
FULLER H B CO COM 359694106 1 20 SH   OTR 1 20 0 0
FULLER H B CO COM 359694106 10,705 249,709 SH   DFND 1 15,882 233,827 0
FULLER H B CO COM 359694106 31,572 736,464 SH   DFND 01,08 239,158 497,306 0
Fuller H B Co COMM 359694106 200 4,670 SH   OTR 01,08 0 4,670 0
FULTON FINL CORP PA COM 360271100 6 482 SH   OTR 1 347 0 135
FULTON FINL CORP PA COM 360271100 29 2,353 SH   DFND 9 2,353 0 0
FULTON FINL CORP PA COM 360271100 4,298 348,327 SH   DFND 1 55,798 292,529 0
FULTON FINL CORP PA COM 360271100 20,360 1,649,951 SH   DFND 01,08 351,988 1,297,963 0
Fulton Finl Corp Pa COMM 360271100 301 24,390 SH   OTR 01,08 0 24,390 0
FURMANITE CORPORATION COM 361086101 297 37,584 SH   DFND 1 5,730 31,854 0
FURMANITE CORPORATION COM 361086101 3,270 414,400 SH   DFND 01,08 47,926 366,474 0
FUTUREFUEL CORPORATION COM 36116M106 105 10,229 SH   OTR 1 10,229 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,300 223,953 SH   DFND 01,08 16,805 207,148 0
FUTUREFUEL CORPORATION COM 36116M106 610 59,364 SH   DFND 1 40,169 18,244 951
G & K SVCS INC COM 361268105 21 283 SH   OTR 1 283 0 0
G & K SVCS INC COM 361268105 16,348 225,401 SH   DFND 1 21,950 202,812 639
G & K SVCS INC COM 361268105 28,285 389,981 SH   DFND 01,08 203,366 186,615 0
G & K Svcs Inc COMM 361268105 4,535 62,527 SH   OTR 01,08 0 62,527 0
GAMCO INVESTORS INC COM 361438104 502 6,391 SH   DFND 1 142 6,249 0
GAMCO INVESTORS INC COM 361438104 5,638 71,810 SH   DFND 01,08 11,445 60,365 0
GATX CORP COM 361448103 10 174 SH   DFND 9 174 0 0
GATX CORP COM 361448103 18,888 325,774 SH   DFND 01,08 5,091 320,683 0
GATX CORP COM 361448103 734 12,655 SH   OTR 1 10,814 1,203 638
GATX CORP COM 361448103 7,228 124,664 SH   DFND 1 112,622 9,943 2,099
Gatx Corp COMM 361448103 5,135 88,572 SH   OTR 01,08 0 88,572 0
GEO GROUP INC NEW COM 36162J106 19 425 SH   OTR 1 425 0 0
GEO GROUP INC NEW COM 36162J106 22,560 515,785 SH   DFND 1 56,230 458,592 963
GEO GROUP INC NEW COM 36162J106 55,951 1,279,163 SH   DFND 01,08 481,462 797,701 0
Geo Group Inc New COMM 36162J106 6,437 147,165 SH   OTR 01,08 0 147,165 0
GFI GROUP INC COM 361652209 1,444 243,485 SH   DFND 1 16,943 226,542 0
GFI GROUP INC COM 361652209 2,134 359,828 SH   DFND 01,08 243,668 116,160 0
Gfi Group Inc COMM 361652209 529 89,133 SH   OTR 01,08 0 89,133 0
GSI GROUP INC CDA NEW COM 36191C205 366 27,457 SH   DFND 1 3,959 23,498 0
GSI GROUP INC CDA NEW COM 36191C205 3,991 299,626 SH   DFND 01,08 21,582 278,044 0
Gsi Group Inc Cda New COMM 36191C205 235 17,648 SH   OTR 01,08 0 17,648 0
GNC HLDGS INC COM 36191G107 20 402 SH   OTR 1 121 209 72
GNC HLDGS INC COM 36191G107 11 223 SH   DFND 9 223 0 0
GNC HLDGS INC COM 36191G107 16,618 338,657 SH   DFND 01,08 11,215 327,442 0
GNC HLDGS INC COM 36191G107 2,159 44,008 SH   DFND 1 30,446 13,379 183
Gnc Hldgs Inc COMM 36191G107 9,172 186,911 SH   OTR 01,08 0 186,911 0
GP STRATEGIES CORP COM 36225V104 303 8,197 SH   OTR 1 8,197 0 0
GP STRATEGIES CORP COM 36225V104 5,242 141,678 SH   DFND 01,08 11,393 130,285 0
GP STRATEGIES CORP COM 36225V104 1,613 43,604 SH   DFND 1 30,875 11,965 764
Gp Strategies Corp COMM 36225V104 102 2,766 SH   OTR 01,08 0 2,766 0
GSE SYS INC COM 36227K106 0 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 43 28,349 SH   DFND 01,08 4,971 23,378 0
G-III APPAREL GROUP LTD COM 36237H101 2,525 22,415 SH   DFND 1 5,220 17,195 0
G-III APPAREL GROUP LTD COM 36237H101 23,171 205,694 SH   DFND 01,08 18,272 187,422 0
G-Iii Apparel Group COMM 36237H101 3,321 29,480 SH   OTR 01,08 0 29,480 0
GTT COMMUNICATIONS INC COM 362393100 174 9,215 SH   DFND 1 123 9,092 0
GTT COMMUNICATIONS INC COM 362393100 2,397 126,977 SH   DFND 01,08 3,286 123,691 0
GSI TECHNOLOGY COM 36241U106 1,205 204,167 SH   DFND 1 4,563 199,604 0
GSI TECHNOLOGY COM 36241U106 1,391 235,740 SH   DFND 01,08 197,501 38,239 0
GAFISA S A COM 362607301 4 3,389 SH   OTR 1 0 3,389 0
GAFISA S A COM 362607301 15 11,330 SH   DFND 1 11,330 0 0
GAIAM INC COM 36268Q103 80 11,009 SH   DFND 1 292 10,717 0
GAIAM INC COM 36268Q103 1,120 153,611 SH   DFND 01,08 8,358 145,253 0
GAIN CAP HLDGS INC COM 36268W100 178 18,170 SH   DFND 1 5,007 13,163 0
GAIN CAP HLDGS INC COM 36268W100 1,966 201,217 SH   DFND 01,08 9,855 191,362 0
Gain Cap Hldgs Inc COMM 36268W100 1,469 150,364 SH   OTR 01,08 0 150,364 0
Galaxy Entmt Group L ADR 36318L104 3,134 68,552 SH   OTR 01,08 0 68,552 0
GALECTIN THERAPEUTICS INC COM 363225202 45 13,506 SH   DFND 1 3,584 9,922 0
GALECTIN THERAPEUTICS INC COM 363225202 639 190,758 SH   DFND 01,08 9,007 181,751 0
GALENA BIOPHARMA INC COM 363256108 122 87,983 SH   DFND 1 10,260 77,723 0
GALENA BIOPHARMA INC COM 363256108 1,648 1,185,724 SH   DFND 01,08 26,746 1,158,978 0
GALLAGHER ARTHUR J & CO COM 363576109 34 733 SH   DFND 9 733 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55,169 1,180,090 SH   DFND 01,08 18,874 1,161,216 0
GALLAGHER ARTHUR J & CO COM 363576109 3,788 81,029 SH   OTR 1 42,575 14,450 24,004
GALLAGHER ARTHUR J & CO COM 363576109 37,193 795,568 SH   DFND 1 766,526 20,195 8,847
Gallagher Arthur J & COMM 363576109 1,571 33,611 SH   OTR 01,08 0 33,611 0
GAMING & LEISURE PPTYS INC COM 36467J108 122 3,318 SH   OTR 1 3,251 0 67
GAMING & LEISURE PPTYS INC COM 36467J108 154 4,185 SH   DFND 9 4,185 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,978 324,876 SH   DFND 01,08 12,192 312,684 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,884 51,092 SH   DFND 1 38,566 12,385 141
Gaming & Leisure Pptys COMM 36467J108 1,521 41,255 SH   OTR 01,08 0 41,255 0
GAMESTOP CORP NEW COM 36467W109 707 18,613 SH   OTR 1 18,212 229 172
GAMESTOP CORP NEW COM 36467W109 9,609 253,129 SH   DFND 1 139,990 112,896 243
GAMESTOP CORP NEW COM 36467W109 41,309 1,088,215 SH   DFND 01,08 142,177 946,038 0
GAMESTOP CORP NEW COM 36467W109 10,400 273,976 SH   DFND 9 273,976 0 0
Gamestop Corp New COMM 36467W109 5,339 140,657 SH   OTR 01,08 0 140,657 0
GANNETT INC COM 364730101 728 19,646 SH   OTR 1 10,215 9,094 337
GANNETT INC COM 364730101 63,019 1,699,554 SH   DFND 01,08 118,988 1,580,566 0
GANNETT INC COM 364730101 13,568 365,915 SH   DFND 1 194,751 170,636 528
GANNETT INC COM 364730101 12,171 328,238 SH   DFND 9 328,238 0 0
Gannett Inc COMM 364730101 15,281 412,121 SH   OTR 01,08 0 412,121 0
GAP INC DEL COM 364760108 456 10,521 SH   OTR 1 8,735 661 1,125
GAP INC DEL COM 364760108 16,411 378,742 SH   DFND 1 191,024 186,437 1,281
GAP INC DEL COM 364760108 89,568 2,067,109 SH   DFND 01,08 240,258 1,826,851 0
GAP INC DEL COM 364760108 28,427 656,053 SH   DFND 9 656,053 0 0
Gap Inc COMM 364760108 6,898 159,188 SH   OTR 01,08 0 159,188 0
GARTNER INC COM 366651107 300 3,577 SH   OTR 1 1,899 1,618 60
GARTNER INC COM 366651107 53,785 641,442 SH   DFND 01,08 13,573 627,869 0
GARTNER INC COM 366651107 7,600 90,643 SH   DFND 1 75,203 15,154 286
Gartner Group Inc Ne COMM 366651107 13,143 156,744 SH   OTR 01,08 0 156,744 0
GAS NAT INC COM 367204104 20 2,029 SH   DFND 1 1,984 45 0
GAS NAT INC COM 367204104 210 21,082 SH   DFND 01,08 2,930 18,152 0
GASTAR EXPL INC NEW COM 36729W202 166 63,253 SH   DFND 1 6,709 56,544 0
GASTAR EXPL INC NEW COM 36729W202 1,824 696,109 SH   DFND 01,08 32,566 663,543 0
Oao Gazprom ADR 368287207 343 72,771 SH   OTR 01,08 0 72,771 0
GEEKNET INC COM 36846Q203 4 539 SH   DFND 1 500 39 0
GEEKNET INC COM 36846Q203 149 18,948 SH   DFND 01,08 6,028 12,920 0
GENCORP INC COM 368682100 13,720 591,632 SH   DFND 01,08 0 591,632 0
GENCORP INC COM 368682100 1,459 62,930 SH   DFND 1 12,758 50,172 0
GENERAC HLDGS INC COM 368736104 29 593 SH   DFND 9 593 0 0
GENERAC HLDGS INC COM 368736104 119 2,438 SH   OTR 1 2,438 0 0
GENERAC HLDGS INC COM 368736104 4,053 83,251 SH   DFND 1 23,302 59,838 111
GENERAC HLDGS INC COM 368736104 34,961 718,041 SH   DFND 01,08 50,644 667,397 0
Generac Hldgs Inc COMM 368736104 5,595 114,921 SH   OTR 01,08 0 114,921 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 180 SH   OTR 1 0 180 0
GENERAL CABLE CORP DEL NEW COM 369300108 34 1,985 SH   DFND 9 1,985 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 802 46,546 SH   DFND 1 14,819 31,627 100
GENERAL CABLE CORP DEL NEW COM 369300108 8,530 495,050 SH   DFND 01,08 33,269 461,781 0
General Cable Corp D COMM 369300108 503 29,218 SH   OTR 01,08 0 29,218 0
GENERAL COMMUNICATION INC COM 369385109 3 200 SH   OTR 1 0 200 0
GENERAL COMMUNICATION INC COM 369385109 6,060 384,537 SH   DFND 1 8,123 376,314 100
GENERAL COMMUNICATION INC COM 369385109 11,345 719,837 SH   DFND 01,08 378,100 341,737 0
GENERAL DYNAMICS CORP COM 369550108 13,025 95,964 SH   OTR 1 59,197 34,599 2,168
GENERAL DYNAMICS CORP COM 369550108 326,368 2,404,539 SH   DFND 01,08 217,780 2,186,759 0
GENERAL DYNAMICS CORP COM 369550108 91,464 673,869 SH   DFND 1 434,680 230,374 8,815
GENERAL DYNAMICS CORP COM 369550108 88,398 651,277 SH   DFND 9 651,277 0 0
General Dynamics Cor COMM 369550108 18,585 136,928 SH   OTR 01,08 0 136,928 0
GENERAL ELECTRIC CO COM 369604103 153,538 6,188,564 SH   OTR 1 3,717,795 1,818,709 652,060
GENERAL ELECTRIC CO COM 369604103 1,929,636 77,776,528 SH   DFND 01,08 7,486,012 70,286,529 3,987
GENERAL ELECTRIC CO COM 369604103 688,219 27,739,591 SH   DFND 1 18,627,670 8,422,047 689,874
GENERAL ELECTRIC CO COM 369604103 651,188 26,246,991 SH   DFND 9 26,246,991 0 0
General Elec Co COMM 369604103 99,381 4,005,677 SH   OTR 01,08 0 4,005,677 0
GENERAL FIN CORP DEL COM 369822101 49 6,101 SH   DFND 1 12 6,089 0
GENERAL FIN CORP DEL COM 369822101 735 91,097 SH   DFND 01,08 2,358 88,739 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 234 7,912 SH   OTR 1 6,099 1,046 767
GENERAL GROWTH PPTYS INC NEW COM 370023103 266,609 9,022,305 SH   DFND 1 272,626 8,749,087 592
GENERAL GROWTH PPTYS INC NEW COM 370023103 164,571 5,569,223 SH   DFND 01,08 1,414,793 4,154,430 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 62,928 2,129,554 SH   DFND 9 2,129,554 0 0
General Growth Pptys In COMM 370023103 43,810 1,482,576 SH   OTR 01,08 0 1,482,576 0
GENERAL MLS INC COM 370334104 19,352 341,900 SH   OTR 1 236,464 38,190 67,246
GENERAL MLS INC COM 370334104 274,035 4,841,602 SH   DFND 01,08 422,080 4,419,522 0
GENERAL MLS INC COM 370334104 82,337 1,454,724 SH   DFND 1 963,114 472,196 19,414
GENERAL MLS INC COM 370334104 94,057 1,661,788 SH   DFND 9 1,661,788 0 0
General Mls Inc COMM 370334104 10,075 178,002 SH   OTR 01,08 0 178,002 0
GENERAL MOLY INC COM 370373102 6 12,277 SH   DFND 1 205 12,072 0
GENERAL MOLY INC COM 370373102 55 108,188 SH   DFND 01,08 8,430 99,758 0
GENERAL MTRS CO COM 37045V100 1,705 45,469 SH   OTR 1 26,758 16,438 2,273
GENERAL MTRS CO COM 37045V100 58,081 1,548,834 SH   DFND 1 794,206 750,841 3,787
GENERAL MTRS CO COM 37045V100 415,660 11,084,264 SH   DFND 01,08 933,833 9,908,854 241,577
GENERAL MTRS CO COM 37045V100 126,237 3,366,323 SH   DFND 9 3,366,323 0 0
General Motors Corp. COMM 37045V100 22,516 600,432 SH   OTR 01,08 0 600,432 0
GENESCO INC COM 371532102 10 138 SH   DFND 9 138 0 0
GENESCO INC COM 371532102 3,478 48,831 SH   DFND 1 5,400 43,431 0
GENESCO INC COM 371532102 19,467 273,299 SH   DFND 01,08 46,366 226,933 0
Genesco Inc COMM 371532102 2,056 28,868 SH   OTR 01,08 0 28,868 0
GENESEE & WYO INC COM 371559105 14 147 SH   DFND 9 147 0 0
GENESEE & WYO INC COM 371559105 99 1,024 SH   OTR 1 994 30 0
GENESEE & WYO INC COM 371559105 36,023 373,532 SH   DFND 01,08 6,837 366,695 0
GENESEE & WYO INC COM 371559105 2,184 22,650 SH   DFND 1 15,390 7,219 41
Genesee & Wyo Inc COMM 371559105 10,792 111,908 SH   OTR 01,08 0 111,908 0
GENESIS HEALTHCARE INC COM 37185X106 225 31,621 SH   DFND 1 1,295 30,326 0
GENESIS HEALTHCARE INC COM 37185X106 1,951 274,003 SH   DFND 01,08 40,064 233,939 0
GENTEX CORP COM 371901109 29 1,578 SH   DFND 9 1,578 0 0
GENTEX CORP COM 371901109 819 44,764 SH   OTR 1 11,691 26,431 6,642
GENTEX CORP COM 371901109 38,956 2,128,756 SH   DFND 01,08 36,348 2,092,408 0
GENTEX CORP COM 371901109 5,021 274,369 SH   DFND 1 216,272 55,516 2,581
Gentex Corp COMM 371901109 11,847 647,358 SH   OTR 01,08 0 647,358 0
GENESIS ENERGY L P COM 371927104 1,399 29,765 SH   DFND 01,08 0 29,765 0
GENESIS ENERGY L P COM 371927104 1,864 39,656 SH   DFND 1 39,056 0 600
GENIE ENERGY LTD COM 372284208 188 23,657 SH   DFND 01,08 0 23,657 0
GENIE ENERGY LTD COM 372284208 4 476 SH   DFND 1 476 0 0
GENMARK DIAGNOSTICS INC COM 372309104 398 30,693 SH   DFND 1 4,652 26,041 0
GENMARK DIAGNOSTICS INC COM 372309104 5,451 419,916 SH   DFND 01,08 21,401 398,515 0
Genmark Diagnostics Inc COMM 372309104 71 5,463 SH   OTR 01,08 0 5,463 0
GENOCEA BIOSCIENCES INC COM 372427104 26 2,223 SH   DFND 1 15 2,208 0
GENOCEA BIOSCIENCES INC COM 372427104 512 43,163 SH   DFND 01,08 1,058 42,105 0
GENOMIC HEALTH INC COM 37244C101 492 16,110 SH   DFND 1 1,777 14,333 0
GENOMIC HEALTH INC COM 37244C101 5,554 181,814 SH   DFND 01,08 18,962 162,852 0
Genomic Health Inc COMM 37244C101 277 9,079 SH   OTR 01,08 0 9,079 0
GENUINE PARTS CO COM 372460105 3,936 42,236 SH   OTR 1 35,817 6,235 184
GENUINE PARTS CO COM 372460105 120,376 1,291,723 SH   DFND 01,08 155,323 1,136,400 0
GENUINE PARTS CO COM 372460105 51,402 551,584 SH   DFND 1 383,478 163,894 4,212
GENUINE PARTS CO COM 372460105 36,702 393,836 SH   DFND 9 393,836 0 0
Genuine Parts Co COMM 372460105 3,309 35,509 SH   OTR 01,08 0 35,509 0
GENVEC INC COM 37246C307 2 759 SH   DFND 1 0 759 0
GENVEC INC COM 37246C307 75 25,271 SH   DFND 01,08 1,617 23,654 0
GENWORTH FINL INC COM 37247D106 123 16,852 SH   OTR 1 13,810 2,306 736
GENWORTH FINL INC COM 37247D106 4,271 584,260 SH   DFND 1 285,620 297,895 745
GENWORTH FINL INC COM 37247D106 27,838 3,808,192 SH   DFND 01,08 359,799 3,448,393 0
GENWORTH FINL INC COM 37247D106 9,236 1,263,502 SH   DFND 9 1,263,502 0 0
Genworth Finl Inc COMM 37247D106 1,247 170,628 SH   OTR 01,08 0 170,628 0
GENTHERM INC COM 37253A103 18,796 372,131 SH   DFND 01,08 27,844 344,287 0
GENTHERM INC COM 37253A103 3,636 71,983 SH   DFND 1 44,525 27,458 0
Gentherm Inc COMM 37253A103 8,894 176,084 SH   OTR 01,08 0 176,084 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1,178 SH   OTR 1 1,178 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 882 53,435 SH   DFND 1 6,010 47,315 110
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,844 172,248 SH   DFND 01,08 49,851 122,397 0
Geospace Technologies C COMM 37364X109 69 4,166 SH   OTR 01,08 0 4,166 0
GERDAU S A COM 373737105 114 35,545 SH   OTR 1 31,595 3,487 463
GERDAU S A COM 373737105 324 101,113 SH   DFND 01,08 48,477 52,636 0
GERDAU S A COM 373737105 650 203,079 SH   DFND 1 195,784 5,731 1,564
GERDAU S A COM 373737105 1,271 397,048 SH   DFND 9 397,048 0 0
Gerdau Sa Siderurg ADR 373737105 174 54,479 SH   OTR 01,08 0 54,479 0
GERMAN AMERN BANCORP INC COM 373865104 307 10,442 SH   DFND 1 1,821 8,621 0
GERMAN AMERN BANCORP INC COM 373865104 3,829 130,119 SH   DFND 01,08 7,547 122,572 0
GERON CORP COM 374163103 424 112,437 SH   DFND 1 14,632 97,805 0
GERON CORP COM 374163103 5,622 1,491,178 SH   DFND 01,08 69,296 1,421,882 0
GETTY RLTY CORP NEW COM 374297109 518 28,454 SH   DFND 1 6,009 22,445 0
GETTY RLTY CORP NEW COM 374297109 595 32,693 SH   DFND 9 32,693 0 0
GETTY RLTY CORP NEW COM 374297109 6,064 333,199 SH   DFND 01,08 89,226 243,973 0
GEVO INC COM 374396109 13 66,299 SH   DFND 01,08 0 66,299 0
GIBRALTAR INDS INC COM 374689107 3 172 SH   OTR 1 0 172 0
GIBRALTAR INDS INC COM 374689107 7,473 455,399 SH   DFND 1 6,344 449,055 0
GIBRALTAR INDS INC COM 374689107 11,859 722,690 SH   DFND 01,08 442,155 280,535 0
Gibraltar Inds Inc COMM 374689107 543 33,100 SH   OTR 01,08 0 33,100 0
GIGOPTIX INC COM 37517Y103 32 26,412 SH   DFND 01,08 1,723 24,689 0
GIGAMON INC COM 37518B102 462 21,766 SH   DFND 1 3,093 18,673 0
GIGAMON INC COM 37518B102 5,052 237,859 SH   DFND 01,08 8,393 229,466 0
Gigamon Inc COMM 37518B102 143 6,730 SH   OTR 01,08 0 6,730 0
GILEAD SCIENCES INC COM 375558103 36,928 376,319 SH   OTR 1 298,636 55,119 22,564
GILEAD SCIENCES INC COM 375558103 1,188,338 12,109,837 SH   DFND 01,08 1,227,796 10,882,041 0
GILEAD SCIENCES INC COM 375558103 352,048 3,587,566 SH   DFND 1 2,360,880 1,193,203 33,483
GILEAD SCIENCES INC COM 375558103 413,208 4,210,821 SH   DFND 9 4,210,821 0 0
Gilead Sciences Inc COMM 375558103 98,658 1,005,380 SH   OTR 01,08 0 1,005,380 0
GILDAN ACTIVEWEAR INC COM 375916103 117 3,973 SH   OTR 1 3,417 509 47
GILDAN ACTIVEWEAR INC COM 375916103 814 27,576 SH   DFND 01,08 15,486 12,090 0
GILDAN ACTIVEWEAR INC COM 375916103 677 22,938 SH   DFND 1 22,218 676 44
Gildan Activewear In COMM 375916103 15,312 518,703 SH   OTR 01,08 0 518,703 0
GLACIER BANCORP INC NEW COM 37637Q105 4,900 194,826 SH   DFND 1 18,753 176,073 0
GLACIER BANCORP INC NEW COM 37637Q105 21,926 871,796 SH   DFND 01,08 183,756 688,040 0
GLADSTONE COML CORP COM 376536108 1,375 73,871 SH   DFND 1 1,680 72,191 0
GLADSTONE COML CORP COM 376536108 4,680 251,500 SH   DFND 01,08 75,425 176,075 0
GLATFELTER COM 377316104 220 7,981 SH   OTR 1 7,892 89 0
GLATFELTER COM 377316104 9,761 354,570 SH   DFND 1 39,693 314,042 835
GLATFELTER COM 377316104 20,211 734,150 SH   DFND 01,08 318,144 416,006 0
Glatfelter P H Co COMM 377316104 2,027 73,628 SH   OTR 01,08 0 73,628 0
GLAXOSMITHKLINE PLC COM 37733W105 20,851 451,810 SH   DFND 01,08 236,539 215,271 0
GLAXOSMITHKLINE PLC COM 37733W105 15,196 329,264 SH   OTR 1 261,708 50,016 17,540
GLAXOSMITHKLINE PLC COM 37733W105 57,989 1,256,533 SH   DFND 1 1,184,547 57,399 14,587
Glencore Xstrata Plc ADR 37827X100 2,603 307,300 SH   OTR 01,08 0 307,300 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 506 66,356 SH   DFND 1 12,006 54,350 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5,153 676,252 SH   DFND 01,08 63,175 613,077 0
Global Cash Access H COMM 378967103 111 14,600 SH   OTR 01,08 0 14,600 0
GLOBALSTAR INC COM 378973408 676 203,126 SH   DFND 1 22,873 180,253 0
GLOBALSTAR INC COM 378973408 8,236 2,473,136 SH   DFND 01,08 82,017 2,391,119 0
GLOBAL HIGH INCOME FUND INC UNDEFIND 37933G108 1 13,300 SH   DFND 1 13,300 0 0
GLOBALSCAPE INC COM 37940G109 54 15,823 SH   DFND 01,08 0 15,823 0
GLOBAL PMTS INC COM 37940X102 794 8,662 SH   OTR 1 6,936 1,367 359
GLOBAL PMTS INC COM 37940X102 44,806 488,725 SH   DFND 01,08 8,017 480,708 0
GLOBAL PMTS INC COM 37940X102 8,339 90,953 SH   DFND 1 77,807 11,942 1,204
Global Pmts Inc COMM 37940X102 9,015 98,333 SH   OTR 01,08 0 98,333 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 135 10,231 SH   DFND 1 783 9,448 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 2,065 156,472 SH   DFND 01,08 3,674 152,798 0
Global Power Equipment COMM 37941P306 108 8,170 SH   OTR 01,08 0 8,170 0
GLOBAL X FDS COM 37950E549 255 11,000 SH   DFND 1 11,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 414 31,124 SH   DFND 1 4,300 26,824 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,488 412,353 SH   DFND 01,08 13,000 399,353 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,317 214,702 SH   DFND 01,08 6,414 208,288 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 433 28,016 SH   DFND 1 11,045 16,971 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,253 66,241 SH   DFND 1 13,396 52,845 0
GLOBE SPECIALTY METALS INC COM 37954N206 13,024 688,377 SH   DFND 01,08 55,230 633,147 0
Globe Specialty Metals COMM 37954N206 5,788 305,923 SH   OTR 01,08 0 305,923 0
GLOBUS MED INC COM 379577208 2 69 SH   OTR 1 0 69 0
GLOBUS MED INC COM 379577208 1,564 61,957 SH   DFND 1 12,770 49,187 0
GLOBUS MED INC COM 379577208 17,292 685,113 SH   DFND 01,08 48,628 636,485 0
Globus Med Inc COMM 379577208 7,576 300,169 SH   OTR 01,08 0 300,169 0
GLORI ENERGY INC COM 379606106 14 6,684 SH   DFND 1 14 6,670 0
GLORI ENERGY INC COM 379606106 257 120,855 SH   DFND 01,08 2,603 118,252 0
GLU MOBILE INC COM 379890106 313 62,497 SH   DFND 1 7,469 55,028 0
GLU MOBILE INC COM 379890106 4,610 920,076 SH   DFND 01,08 28,327 891,749 0
GLYCOMIMETICS INC COM 38000Q102 101 12,137 SH   DFND 01,08 0 12,137 0
GOGO INC COM 38046C109 10,533 552,604 SH   DFND 01,08 15,815 536,789 0
GOGO INC COM 38046C109 1,075 56,427 SH   DFND 1 18,785 37,642 0
GOGO INC COM 38046C109 140,952 7,395,189 SH   OTR 1 7,379,265 15,924 0
Gogo Inc COMM 38046C109 1,424 74,726 SH   OTR 01,08 0 74,726 0
GOLD FIELDS LTD NEW COM 38059T106 9 2,185 SH   OTR 1 283 1,902 0
GOLD FIELDS LTD NEW COM 38059T106 47 11,700 SH   DFND 9 11,700 0 0
GOLD FIELDS LTD NEW COM 38059T106 55 13,654 SH   DFND 1 13,654 0 0
Gold Fields Ltd New ADR 38059T106 788 196,477 SH   OTR 01,08 0 196,477 0
GOLD RESOURCE CORP COM 38068T105 83 25,965 SH   DFND 1 5,224 20,741 0
GOLD RESOURCE CORP COM 38068T105 1,273 399,170 SH   DFND 01,08 25,863 373,307 0
GOLDCORP INC NEW COM 380956409 1,283 70,796 SH   OTR 1 39,750 28,180 2,866
GOLDCORP INC NEW COM 380956409 1,999 110,329 SH   DFND 01,08 68,878 41,451 0
GOLDCORP INC NEW COM 380956409 2,807 154,936 SH   DFND 1 146,114 8,822 0
GOLDEN ENTERPRISES INC COM 381010107 2 508 SH   DFND 1 0 508 0
GOLDEN ENTERPRISES INC COM 381010107 75 19,230 SH   DFND 01,08 14,154 5,076 0
GOLDEN MINERALS CO COM 381119106 30 73,209 SH   DFND 01,08 0 73,209 0
GOLDFIELD CORP COM 381370105 0 175 SH   DFND 1 175 0 0
GOLDFIELD CORP COM 381370105 7 3,500 SH   OTR 1 3,500 0 0
GOLDFIELD CORP COM 381370105 130 67,098 SH   DFND 01,08 21,888 45,210 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,122 48,529 SH   OTR 1 34,288 10,514 3,727
GOLDMAN SACHS GROUP INC COM 38141G104 116,595 620,283 SH   DFND 1 327,725 284,459 8,099
GOLDMAN SACHS GROUP INC COM 38141G104 629,578 3,349,353 SH   DFND 01,08 362,633 2,937,391 49,329
GOLDMAN SACHS GROUP INC COM 38141G104 203,857 1,084,519 SH   DFND 9 1,084,519 0 0
Goldman Sachs Group COMM 38141G104 65,538 348,662 SH   OTR 01,08 0 348,662 0
Golub Cap Bdc Inc COMM 38173M102 2,996 170,700 SH   OTR 01,08 0 170,700 0
GOODRICH PETE CORP COM 382410405 2 469 SH   OTR 1 0 469 0
GOODRICH PETE CORP COM 382410405 86 24,228 SH   DFND 1 864 23,364 0
GOODRICH PETE CORP COM 382410405 1,304 367,312 SH   DFND 01,08 18,826 348,486 0
Goodrich Pete Corp COMM 382410405 54 15,118 SH   OTR 01,08 0 15,118 0
GOODYEAR TIRE & RUBR CO COM 382550101 287 10,613 SH   OTR 1 8,963 1,286 364
GOODYEAR TIRE & RUBR CO COM 382550101 51,577 1,904,605 SH   DFND 01,08 32,767 1,871,838 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,215 340,301 SH   DFND 1 171,439 168,801 61
GOODYEAR TIRE & RUBR CO COM 382550101 11,331 418,437 SH   DFND 9 418,437 0 0
Goodyear Tire & Rubr COMM 382550101 2,782 102,730 SH   OTR 01,08 0 102,730 0
GOOGLE INC COM 38259P508 36,551 65,894 SH   OTR 1 50,567 7,795 7,532
GOOGLE INC COM 38259P508 1,233,163 2,223,118 SH   DFND 01,08 208,949 2,014,169 0
GOOGLE INC COM 38259P508 333,964 602,063 SH   DFND 1 389,025 206,385 6,653
GOOGLE INC COM 38259P508 426,820 769,461 SH   DFND 9 769,461 0 0
Google Inc COMM 38259P508 67,717 122,079 SH   OTR 01,08 0 122,079 0
GOOGLE INC COM 38259P706 43,553 79,477 SH   OTR 1 65,207 9,168 5,102
GOOGLE INC COM 38259P706 1,227,856 2,240,614 SH   DFND 01,08 210,481 2,030,133 0
GOOGLE INC COM 38259P706 386,630 705,530 SH   DFND 1 500,477 199,535 5,518
GOOGLE INC COM 38259P706 427,119 779,414 SH   DFND 9 779,414 0 0
Google Inc COMM 38259P706 97,522 177,960 SH   OTR 01,08 0 177,960 0
GOPRO INC COM 38268T103 3,635 83,743 SH   DFND 01,08 0 83,743 0
GOPRO INC COM 38268T103 13 300 SH   OTR 1 300 0 0
GOPRO INC COM 38268T103 391 9,007 SH   DFND 1 5,481 3,242 284
Gopro Inc COMM 38268T103 1,819 41,906 SH   OTR 01,08 0 41,906 0
GORDMANS STORES INC COM 38269P100 147 17,658 SH   DFND 01,08 112 17,546 0
GORMAN RUPP CO COM 383082104 11 375 SH   OTR 1 375 0 0
GORMAN RUPP CO COM 383082104 712 23,769 SH   DFND 1 4,679 19,090 0
GORMAN RUPP CO COM 383082104 6,158 205,612 SH   DFND 01,08 22,621 182,991 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 5,515 241,364 SH   DFND 1 11,938 229,426 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 2,114 92,536 SH   DFND 9 92,536 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 23,294 1,019,423 SH   DFND 01,08 368,160 651,263 0
Government Pptys Income COMM 38376A103 1,479 64,723 SH   OTR 01,08 0 64,723 0
GRACE W R & CO DEL NEW COM 38388F108 4 36 SH   OTR 1 36 0 0
GRACE W R & CO DEL NEW COM 38388F108 35 359 SH   DFND 9 359 0 0
GRACE W R & CO DEL NEW COM 38388F108 27,783 281,009 SH   DFND 01,08 8,693 272,316 0
GRACE W R & CO DEL NEW COM 38388F108 2,093 21,170 SH   DFND 1 12,673 8,387 110
Grace W R & Co Del N COMM 38388F108 257 2,600 SH   OTR 01,08 0 2,600 0
GRACO INC COM 384109104 323 4,479 SH   OTR 1 3,465 970 44
GRACO INC COM 384109104 31,266 433,294 SH   DFND 01,08 7,343 425,951 0
GRACO INC COM 384109104 3,590 49,751 SH   DFND 1 41,384 7,924 443
Graco Inc COMM 384109104 2,154 29,853 SH   OTR 01,08 0 29,853 0
GRAFTECH INTL LTD COM 384313102 424 109,013 SH   DFND 1 31,353 77,660 0
GRAFTECH INTL LTD COM 384313102 4,493 1,154,945 SH   DFND 01,08 81,187 1,073,758 0
Graftech Intl Ltd COMM 384313102 3,399 873,792 SH   OTR 01,08 0 873,792 0
GRAHAM CORP COM 384556106 24 985 SH   OTR 1 985 0 0
GRAHAM CORP COM 384556106 342 14,271 SH   DFND 1 4,755 9,424 92
GRAHAM CORP COM 384556106 2,719 113,423 SH   DFND 01,08 14,321 99,102 0
Graham Corp COMM 384556106 39 1,633 SH   OTR 01,08 0 1,633 0
GRAHAM HLDGS CO COM 384637104 14 13 SH   DFND 9 13 0 0
GRAHAM HLDGS CO COM 384637104 46 44 SH   OTR 1 41 3 0
GRAHAM HLDGS CO COM 384637104 2,175 2,072 SH   DFND 1 945 1,127 0
GRAHAM HLDGS CO COM 384637104 32,876 31,322 SH   DFND 01,08 1,193 30,129 0
Graham Hldgs Co COMM 384637104 492 469 SH   OTR 01,08 0 469 0
GRAINGER W W INC COM 384802104 107,108 454,214 SH   DFND 01,08 42,361 411,853 0
GRAINGER W W INC COM 384802104 22,197 94,130 SH   OTR 1 54,245 17,529 22,356
GRAINGER W W INC COM 384802104 35,946 152,438 SH   DFND 9 152,438 0 0
GRAINGER W W INC COM 384802104 59,205 251,070 SH   DFND 1 170,682 77,604 2,784
Grainger W W Inc COMM 384802104 20,218 85,738 SH   OTR 01,08 0 85,738 0
GRAMERCY PPTY TR INC COM 38489R605 187 6,664 SH   OTR 1 6,664 0 0
GRAMERCY PPTY TR INC COM 38489R605 1,824 64,985 SH   DFND 1 25,994 38,372 619
GRAMERCY PPTY TR INC COM 38489R605 12,407 441,997 SH   DFND 01,08 31,352 410,645 0
Gramercy Ppty Tr Inc COMM 38489R605 9,342 332,820 SH   OTR 01,08 0 332,820 0
GRANA Y MONTERO S A A COM 38500P208 3 358 SH   OTR 1 0 358 0
GRANA Y MONTERO S A A COM 38500P208 6 791 SH   DFND 1 791 0 0
GRANA Y MONTERO S A A COM 38500P208 883 116,966 SH   DFND 01,08 116,966 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 463 SH   OTR 1 463 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,056 386,681 SH   DFND 1 20,099 366,582 0
GRAN TIERRA ENERGY INC COM 38500T101 1,306 478,233 SH   DFND 01,08 457,164 21,069 0
GRAND CANYON ED INC COM 38526M106 1,152 26,596 SH   OTR 1 13,136 11,530 1,930
GRAND CANYON ED INC COM 38526M106 21,237 490,461 SH   DFND 01,08 36,641 453,820 0
GRAND CANYON ED INC COM 38526M106 6,283 145,095 SH   DFND 1 96,626 46,592 1,877
Grand Canyon Ed Inc COMM 38526M106 8,044 185,780 SH   OTR 01,08 0 185,780 0
GRANITE CONSTR INC COM 387328107 1 19 SH   OTR 1 0 19 0
GRANITE CONSTR INC COM 387328107 10,092 287,188 SH   DFND 1 9,428 277,760 0
GRANITE CONSTR INC COM 387328107 26,750 761,229 SH   DFND 01,08 279,632 481,597 0
Granite Constr Inc COMM 387328107 3,794 107,967 SH   OTR 01,08 0 107,967 0
GRANITE REAL ESTATE INVT TR COM 387437114 315 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 7 200 SH   DFND 01,08 200 0 0
Granite Real Estate Inv COMM 387437114 1,123 32,100 SH   OTR 01,08 0 32,100 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33 2,277 SH   DFND 9 2,277 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,099 281,889 SH   DFND 1 26,055 255,834 0
GRAPHIC PACKAGING HLDG CO COM 388689101 50,089 3,444,894 SH   DFND 01,08 266,883 3,178,011 0
Graphic Packaging Hldg COMM 388689101 7,184 494,058 SH   OTR 01,08 0 494,058 0
GRAY TELEVISION INC COM 389375106 512 37,054 SH   DFND 1 4,668 32,386 0
GRAY TELEVISION INC COM 389375106 6,969 504,285 SH   DFND 01,08 25,202 479,083 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,824 303,440 SH   DFND 1 16,482 286,958 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,933 820,827 SH   DFND 01,08 286,177 534,650 0
Great Lakes Dredge & COMM 390607109 2,375 395,131 SH   OTR 01,08 0 395,131 0
GREAT SOUTHN BANCORP INC COM 390905107 985 25,009 SH   DFND 1 1,459 23,550 0
GREAT SOUTHN BANCORP INC COM 390905107 4,740 120,336 SH   DFND 01,08 26,540 93,796 0
Great Southn Bancorp COMM 390905107 267 6,780 SH   OTR 01,08 0 6,780 0
GREAT PLAINS ENERGY INC COM 391164100 54 2,025 SH   OTR 1 7 1,920 98
GREAT PLAINS ENERGY INC COM 391164100 48 1,787 SH   DFND 9 1,787 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,391 89,602 SH   DFND 1 23,922 65,680 0
GREAT PLAINS ENERGY INC COM 391164100 31,562 1,182,966 SH   DFND 01,08 71,674 1,111,292 0
Great Plains Energy COMM 391164100 4,766 178,630 SH   OTR 01,08 0 178,630 0
GREAT WESTN BANCORP INC COM 391416104 374 16,985 SH   DFND 1 59 16,926 0
GREAT WESTN BANCORP INC COM 391416104 3,159 143,509 SH   DFND 01,08 10,380 133,129 0
GREATBATCH INC COM 39153L106 16,969 293,328 SH   DFND 1 7,206 286,122 0
GREATBATCH INC COM 39153L106 30,261 523,101 SH   DFND 01,08 288,461 234,640 0
Greatbatch Inc COMM 39153L106 315 5,447 SH   OTR 01,08 0 5,447 0
GREEN BANCORP INC COM 39260X100 28 2,538 SH   DFND 1 0 2,538 0
GREEN BANCORP INC COM 39260X100 404 36,160 SH   DFND 01,08 1,085 35,075 0
GREEN BRICK PARTNERS INC COM 392709101 136 16,403 SH   DFND 01,08 481 15,922 0
GREEN BRICK PARTNERS INC COM 392709101 41 5,005 SH   DFND 1 5,005 0 0
GREEN DOT CORP COM 39304D102 487 30,600 SH   DFND 1 5,892 24,708 0
GREEN DOT CORP COM 39304D102 5,095 320,031 SH   DFND 01,08 18,925 301,106 0
Green Dot Corp COMM 39304D102 187 11,765 SH   OTR 01,08 0 11,765 0
GREEN PLAINS INC COM 393222104 1,699 59,509 SH   DFND 1 8,114 51,395 0
GREEN PLAINS INC COM 393222104 11,540 404,212 SH   DFND 01,08 44,367 359,845 0
GREENBRIER COS INC COM 393657101 419 7,227 SH   OTR 1 7,227 0 0
GREENBRIER COS INC COM 393657101 11,433 197,125 SH   DFND 1 31,772 164,679 674
GREENBRIER COS INC COM 393657101 24,873 428,852 SH   DFND 01,08 165,695 263,157 0
GREENHILL & CO INC COM 395259104 185 4,677 SH   OTR 1 4,677 0 0
GREENHILL & CO INC COM 395259104 12,007 302,826 SH   DFND 01,08 19,663 283,163 0
GREENHILL & CO INC COM 395259104 4,327 109,138 SH   DFND 1 82,221 25,317 1,600
Greenhill & Co Inc COMM 395259104 6,663 168,038 SH   OTR 01,08 0 168,038 0
GREENHUNTER RES INC COM 39530A104 13 18,885 SH   DFND 01,08 3,019 15,866 0
GREIF INC COM 397624107 2 59 SH   OTR 1 59 0 0
GREIF INC COM 397624107 16 400 SH   DFND 9 400 0 0
GREIF INC COM 397624107 531 13,526 SH   DFND 1 7,079 6,447 0
GREIF INC COM 397624107 9,844 250,679 SH   DFND 01,08 10,336 240,343 0
Greif Inc COMM 397624107 1,183 30,128 SH   OTR 01,08 0 30,128 0
GRIFFIN LD & NURSERIES INC COM 398231100 32 1,063 SH   DFND 1 0 1,063 0
GRIFFIN LD & NURSERIES INC COM 398231100 31 1,000 SH   OTR 1 0 0 1,000
GRIFFIN LD & NURSERIES INC COM 398231100 283 9,290 SH   DFND 01,08 4,166 5,124 0
GRIFFON CORP COM 398433102 9,030 518,070 SH   DFND 1 13,817 504,253 0
GRIFFON CORP COM 398433102 15,595 894,750 SH   DFND 01,08 512,144 382,606 0
GRIFOLS S A COM 398438408 36 1,112 SH   DFND 1 177 935 0
GRIFOLS S A COM 398438408 525 15,992 SH   DFND 01,08 15,992 0 0
Grifols S A ADR 398438408 691 21,074 SH   OTR 01,08 0 21,074 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32 373 SH   DFND 9 373 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,088 163,184 SH   DFND 1 6,804 156,380 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32,600 377,621 SH   DFND 01,08 155,482 222,139 0
Group 1 Automotive I COMM 398905109 360 4,175 SH   OTR 01,08 0 4,175 0
GROUPE CGI INC COM 39945C109 471 11,098 SH   OTR 1 10,728 255 115
GROUPE CGI INC COM 39945C109 1,761 41,482 SH   DFND 01,08 27,004 14,478 0
GROUPE CGI INC COM 39945C109 2,688 63,330 SH   DFND 1 61,415 1,504 411
Groupe Cgi Inc COMM 39945C109 1,276 30,065 SH   OTR 01,08 0 30,065 0
GROUPON INC COM 399473107 11 1,471 SH   OTR 1 882 330 259
GROUPON INC COM 399473107 12,285 1,703,894 SH   DFND 01,08 53,074 1,650,820 0
GROUPON INC COM 399473107 957 132,730 SH   DFND 1 85,005 47,725 0
Groupon Inc COMM 399473107 1,157 160,405 SH   OTR 01,08 0 160,405 0
GRUPO FINANCIERO GALICIA S A COM 399909100 1 46 SH   OTR 1 46 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 19 800 SH   DFND 1 800 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 3,969 171,433 SH   DFND 01,08 171,433 0 0
GRUBHUB INC COM 400110102 386 8,496 SH   DFND 1 1,392 6,468 636
GRUBHUB INC COM 400110102 5,051 111,271 SH   DFND 01,08 6,891 104,380 0
Grubhub Inc COMM 400110102 1,038 22,863 SH   OTR 01,08 0 22,863 0
GRUPO TELEVISA SA COM 40049J206 572 17,338 SH   OTR 1 14,246 2,916 176
GRUPO TELEVISA SA COM 40049J206 828 25,090 SH   DFND 9 25,090 0 0
GRUPO TELEVISA SA COM 40049J206 3,515 106,490 SH   DFND 01,08 83,181 23,309 0
GRUPO TELEVISA SA COM 40049J206 3,065 92,845 SH   DFND 1 88,494 4,351 0
Grupo Televisa Sa De ADR 40049J206 11,684 353,964 SH   OTR 01,08 0 353,964 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 2 34 SH   OTR 1 16 18 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 16 237 SH   DFND 1 237 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 1,004 15,318 SH   DFND 01,08 15,318 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 237 1,760 SH   DFND 01,08 0 1,760 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 23 170 SH   OTR 1 8 162 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 16 122 SH   DFND 1 122 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,156 8,603 SH   DFND 9 8,603 0 0
Grupo Aeroportuario ADR 40051E202 1,416 10,532 SH   OTR 01,08 0 10,532 0
GTX INC DEL COM 40052B108 50 73,516 SH   DFND 01,08 22,691 50,825 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 22 1,996 SH   OTR 1 168 1,828 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 33 2,978 SH   DFND 1 2,978 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1,335 122,240 SH   DFND 9 122,240 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1,634 149,598 SH   DFND 01,08 138,092 11,506 0
Grupo Financiero Santan ADR 40053C105 7,295 668,027 SH   OTR 01,08 0 668,027 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1 128 SH   OTR 1 128 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 391 43,573 SH   DFND 1 43,573 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 783 87,288 SH   DFND 01,08 87,288 0 0
GUARANTY BANCORP DEL COM 40075T607 199 11,717 SH   DFND 1 2,789 8,928 0
GUARANTY BANCORP DEL COM 40075T607 2,369 139,707 SH   DFND 01,08 5,915 133,792 0
Guaranty Tr Bk Plc ADR 40124Q208 220 33,425 SH   OTR 01,08 0 33,425 0
GUESS INC COM 401617105 27 1,475 SH   DFND 9 1,475 0 0
GUESS INC COM 401617105 1,295 69,669 SH   DFND 1 11,674 57,995 0
GUESS INC COM 401617105 16,125 867,375 SH   DFND 01,08 56,556 810,819 0
Guess Inc COMM 401617105 764 41,100 SH   OTR 01,08 0 41,100 0
GUIDANCE SOFTWARE INC COM 401692108 62 11,544 SH   DFND 1 1,400 10,144 0
GUIDANCE SOFTWARE INC COM 401692108 1,000 184,817 SH   DFND 01,08 10,393 174,424 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,528 67,063 SH   DFND 1 9,552 57,511 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37,794 718,388 SH   DFND 01,08 54,797 663,591 0
Guidewire Software Inc COMM 40171V100 10,267 195,148 SH   OTR 01,08 0 195,148 0
GULF COAST ULTRA DEEP RTY TR COM 40222T104 2 2,298 SH   DFND 1 0 2,298 0
GULF COAST ULTRA DEEP RTY TR COM 40222T104 16 22,759 SH   DFND 01,08 15,488 7,271 0
GULF ISLAND FABRICATION INC COM 402307102 225 15,145 SH   DFND 1 3,080 12,065 0
GULF ISLAND FABRICATION INC COM 402307102 2,243 150,927 SH   DFND 01,08 13,690 137,237 0
GULFMARK OFFSHORE INC COM 402629208 315 24,142 SH   DFND 1 7,182 16,960 0
GULFMARK OFFSHORE INC COM 402629208 3,461 265,423 SH   DFND 01,08 20,001 245,422 0
Gulfmark Offshore Inc COMM 402629208 366 28,094 SH   OTR 01,08 0 28,094 0
GULFPORT ENERGY CORP COM 402635304 476 10,370 SH   OTR 1 10,303 0 67
GULFPORT ENERGY CORP COM 402635304 28,500 620,785 SH   DFND 01,08 11,115 609,670 0
GULFPORT ENERGY CORP COM 402635304 2,223 48,417 SH   DFND 1 38,134 9,700 583
Gulfport Energy Corp COMM 402635304 305 6,636 SH   OTR 01,08 0 6,636 0
H & E EQUIPMENT SERVICES INC COM 404030108 11 427 SH   OTR 1 427 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 820 32,814 SH   DFND 1 9,926 22,888 0
H & E EQUIPMENT SERVICES INC COM 404030108 8,065 322,714 SH   DFND 01,08 19,859 302,855 0
H & E Equipment Serv COMM 404030108 1,758 70,331 SH   OTR 01,08 0 70,331 0
HCA HOLDINGS INC COM 40412C101 1,059 14,071 SH   OTR 1 12,894 785 392
HCA HOLDINGS INC COM 40412C101 29,208 388,256 SH   DFND 1 206,130 180,859 1,267
HCA HOLDINGS INC COM 40412C101 174,558 2,320,328 SH   DFND 01,08 237,211 2,083,117 0
HCA HOLDINGS INC COM 40412C101 57,653 766,356 SH   DFND 9 766,356 0 0
Hca Holdings Inc COMM 40412C101 13,205 175,533 SH   OTR 01,08 0 175,533 0
HCC INS HLDGS INC COM 404132102 41 723 SH   DFND 9 723 0 0
HCC INS HLDGS INC COM 404132102 160 2,819 SH   OTR 1 948 1,633 238
HCC INS HLDGS INC COM 404132102 40,295 711,048 SH   DFND 01,08 11,339 699,709 0
HCC INS HLDGS INC COM 404132102 16,218 286,176 SH   DFND 1 274,583 11,138 455
Hcc Ins Hldgs Inc COMM 404132102 7,631 134,657 SH   OTR 01,08 0 134,657 0
HC2 HLDGS INC COM 404139107 90 8,198 SH   DFND 01,08 1,146 7,052 0
HC2 HLDGS INC COM 404139107 121 11,041 SH   DFND 1 11,041 0 0
HCP INC COM 40414L109 976 22,590 SH   OTR 1 18,326 2,972 1,292
HCP INC COM 40414L109 26,559 614,650 SH   DFND 1 259,192 354,122 1,336
HCP INC COM 40414L109 197,363 4,567,522 SH   DFND 01,08 1,350,153 3,217,369 0
HCP INC COM 40414L109 77,153 1,785,545 SH   DFND 9 1,785,545 0 0
Hcp Inc REIT 40414L109 6,316 146,179 SH   OTR 01,08 0 146,179 0
HDFC BANK LTD COM 40415F101 301 5,110 SH   OTR 1 175 4,935 0
HDFC BANK LTD COM 40415F101 421 7,151 SH   DFND 1 4,306 2,845 0
HDFC BANK LTD COM 40415F101 1,917 32,556 SH   DFND 01,08 32,556 0 0
Hdfc Bank Ltd ADR 40415F101 34,382 583,843 SH   OTR 01,08 0 583,843 0
HCI GROUP INC COM 40416E103 370 8,072 SH   DFND 1 2,087 5,985 0
HCI GROUP INC COM 40416E103 4,094 89,262 SH   DFND 01,08 2,480 86,782 0
HD SUPPLY HLDGS INC COM 40416M105 16 500 SH   DFND 9 500 0 0
HD SUPPLY HLDGS INC COM 40416M105 103 3,313 SH   OTR 1 1,627 1,602 84
HD SUPPLY HLDGS INC COM 40416M105 15,197 487,776 SH   DFND 01,08 22,903 464,873 0
HD SUPPLY HLDGS INC COM 40416M105 1,340 42,996 SH   DFND 1 25,779 17,217 0
Hd Supply Hldgs Inc COMM 40416M105 3,463 111,151 SH   OTR 01,08 0 111,151 0
HF FINL CORP COM 404172108 38 2,541 SH   DFND 1 1,196 1,345 0
HF FINL CORP COM 404172108 134 9,062 SH   DFND 01,08 2,954 6,108 0
HFF INC COM 40418F108 20 522 SH   OTR 1 456 66 0
HFF INC COM 40418F108 1,205 32,089 SH   DFND 1 7,711 24,378 0
HFF INC COM 40418F108 12,869 342,813 SH   DFND 01,08 22,305 320,508 0
Hff Inc COMM 40418F108 4,278 113,960 SH   OTR 01,08 0 113,960 0
HNI CORP COM 404251100 2 30 SH   OTR 1 0 30 0
HNI CORP COM 404251100 2,370 42,959 SH   DFND 1 8,144 34,815 0
HNI CORP COM 404251100 34,776 630,343 SH   DFND 01,08 39,876 590,467 0
HMS HLDGS CORP COM 40425J101 2,153 139,355 SH   DFND 1 10,086 129,269 0
HMS HLDGS CORP COM 40425J101 19,984 1,293,455 SH   DFND 01,08 130,727 1,162,728 0
Hms Hldgs Corp COMM 40425J101 7,075 457,902 SH   OTR 01,08 0 457,902 0
HSBC HLDGS PLC COM 404280406 7,924 186,042 SH   OTR 1 151,416 31,744 2,882
HSBC HLDGS PLC COM 404280406 20,346 477,715 SH   DFND 01,08 278,598 199,117 0
HSBC HLDGS PLC COM 404280406 52,230 1,226,338 SH   DFND 1 1,169,664 54,076 2,598
HSBC HLDGS PLC PFD 404280604 364 14,200 SH   DFND 1 14,200 0 0
HSN INC COM 404303109 1 21 SH   OTR 1 21 0 0
HSN INC COM 404303109 2,449 35,888 SH   DFND 1 7,115 28,773 0
HSN INC COM 404303109 32,330 473,841 SH   DFND 01,08 36,642 437,199 0
Hsn Inc COMM 404303109 981 14,375 SH   OTR 01,08 0 14,375 0
HRG GROUP INC COM 40434J100 1,111 89,011 SH   DFND 1 20,165 68,846 0
HRG GROUP INC COM 40434J100 10,966 878,698 SH   DFND 01,08 54,517 824,181 0
HABIT RESTAURANTS INC COM 40449J103 122 3,807 SH   DFND 1 492 3,315 0
HABIT RESTAURANTS INC COM 40449J103 1,724 53,651 SH   DFND 01,08 1,181 52,470 0
Habit Restaurants Inc COMM 40449J103 420 13,068 SH   OTR 01,08 0 13,068 0
HACKETT GROUP INC COM 404609109 192 21,510 SH   DFND 1 3,447 18,063 0
HACKETT GROUP INC COM 404609109 2,237 250,202 SH   DFND 01,08 25,032 225,170 0
Hackett Group Inc COMM 404609109 126 14,149 SH   OTR 01,08 0 14,149 0
HAEMONETICS CORP COM 405024100 2,405 53,536 SH   DFND 1 10,809 42,727 0
HAEMONETICS CORP COM 405024100 23,657 526,641 SH   DFND 01,08 43,038 483,603 0
Haemonetics Corp COMM 405024100 4,033 89,789 SH   OTR 01,08 0 89,789 0
HAIN CELESTIAL GROUP INC COM 405217100 108 1,693 SH   OTR 1 791 822 80
HAIN CELESTIAL GROUP INC COM 405217100 4,146 64,733 SH   DFND 1 39,895 24,669 169
HAIN CELESTIAL GROUP INC COM 405217100 49,470 772,369 SH   DFND 01,08 44,689 727,680 0
Hain Celestial Group COMM 405217100 37,122 579,582 SH   OTR 01,08 0 579,582 0
HALCON RES CORP COM 40537Q209 304 197,700 SH   DFND 1 36,254 161,446 0
HALCON RES CORP COM 40537Q209 103 66,666 SH   OTR 1 66,666 0 0
HALCON RES CORP COM 40537Q209 3,897 2,530,285 SH   DFND 01,08 165,651 2,364,634 0
Halcon Res Corp COMM 40537Q209 48 31,084 SH   OTR 01,08 0 31,084 0
HALLADOR ENERGY COMPANY COM 40609P105 70 5,968 SH   DFND 1 246 5,722 0
HALLADOR ENERGY COMPANY COM 40609P105 1,257 107,537 SH   DFND 01,08 4,862 102,675 0
HALLIBURTON CO COM 406216101 6,045 137,760 SH   OTR 1 103,278 27,371 7,111
HALLIBURTON CO COM 406216101 292,576 6,667,632 SH   DFND 01,08 729,525 5,938,107 0
HALLIBURTON CO COM 406216101 70,236 1,600,637 SH   DFND 1 1,031,764 556,201 12,672
HALLIBURTON CO COM 406216101 95,607 2,178,824 SH   DFND 9 2,178,824 0 0
Halliburton Co COMM 406216101 41,272 940,563 SH   OTR 01,08 0 940,563 0
HALLMARK FINL SVCS INC EC COM 40624Q203 108 10,147 SH   DFND 1 1,745 8,402 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,523 143,650 SH   DFND 01,08 7,282 136,368 0
Hallmark Finl Svcs I COMM 40624Q203 168 15,818 SH   OTR 01,08 0 15,818 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,122 78,544 SH   DFND 1 13,452 65,092 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,113 1,058,322 SH   DFND 01,08 54,147 1,004,175 0
Halozyme Therapeutic COMM 40637H109 19 1,305 SH   OTR 01,08 0 1,305 0
HALYARD HEALTH INC COM 40650V100 88 1,788 SH   DFND 9 1,788 0 0
HALYARD HEALTH INC COM 40650V100 472 9,587 SH   OTR 1 7,657 1,736 194
HALYARD HEALTH INC COM 40650V100 17,383 353,322 SH   DFND 01,08 12,351 340,971 0
HALYARD HEALTH INC COM 40650V100 2,432 49,433 SH   DFND 1 38,144 11,171 118
Halyard Health Inc COMM 40650V100 4,520 91,871 SH   OTR 01,08 0 91,871 0
HAMPTON ROADS BANKSHARES INC COM 409321502 37 19,445 SH   DFND 1 481 18,964 0
HAMPTON ROADS BANKSHARES INC COM 409321502 618 327,048 SH   DFND 01,08 8,276 318,772 0
HANCOCK HLDG CO COM 410120109 11 365 SH   OTR 1 365 0 0
HANCOCK HLDG CO COM 410120109 30 999 SH   DFND 9 999 0 0
HANCOCK HLDG CO COM 410120109 7,449 249,457 SH   DFND 1 39,936 208,692 829
HANCOCK HLDG CO COM 410120109 37,008 1,239,372 SH   DFND 01,08 208,963 1,030,409 0
Hancock Hldg Co COMM 410120109 4,051 135,660 SH   OTR 01,08 0 135,660 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 368 17,500 SH   OTR 1 17,500 0 0
HANDY & HARMAN LTD COM 410315105 185 4,506 SH   DFND 1 0 4,506 0
HANDY & HARMAN LTD COM 410315105 1,654 40,279 SH   DFND 01,08 3,873 36,406 0
HANESBRANDS INC COM 410345102 244 7,277 SH   OTR 1 1,761 5,232 284
HANESBRANDS INC COM 410345102 12,857 383,682 SH   DFND 1 128,136 255,546 0
HANESBRANDS INC COM 410345102 100,312 2,993,498 SH   DFND 01,08 270,097 2,723,401 0
HANESBRANDS INC COM 410345102 33,906 1,011,831 SH   DFND 9 1,011,831 0 0
Hanesbrands Inc COMM 410345102 6,868 204,942 SH   OTR 01,08 0 204,942 0
HANGER INC COM 41043F208 62 2,737 SH   OTR 1 2,737 0 0
HANGER INC COM 41043F208 4,700 207,119 SH   DFND 1 19,113 187,752 254
HANGER INC COM 41043F208 11,778 519,075 SH   DFND 01,08 187,867 331,208 0
Hanger Orthopedic Gr COMM 41043F208 3,530 155,591 SH   OTR 01,08 0 155,591 0
HANMI FINL CORP COM 410495204 2,583 122,151 SH   DFND 1 7,845 114,306 0
HANMI FINL CORP COM 410495204 8,652 409,068 SH   DFND 01,08 108,206 300,862 0
Hanmi Finl Corp COMM 410495204 364 17,212 SH   OTR 01,08 0 17,212 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,320 236,344 SH   DFND 01,08 9,381 226,963 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 523 28,617 SH   DFND 1 9,579 19,038 0
HANOVER INS GROUP INC COM 410867105 29 403 SH   DFND 9 403 0 0
HANOVER INS GROUP INC COM 410867105 198 2,728 SH   OTR 1 2,712 0 16
HANOVER INS GROUP INC COM 410867105 25,123 346,147 SH   DFND 01,08 25,994 320,153 0
HANOVER INS GROUP INC COM 410867105 4,789 65,985 SH   DFND 1 48,348 16,460 1,177
Hanover Ins Group In COMM 410867105 7,390 101,819 SH   OTR 01,08 0 101,819 0
HANSEN MEDICAL INC COM 411307101 2 2,265 SH   OTR 1 0 0 2,265
HANSEN MEDICAL INC COM 411307101 113 129,475 SH   DFND 01,08 7,148 122,327 0
HARDINGE INC COM 412324303 114 9,855 SH   DFND 1 551 9,304 0
HARDINGE INC COM 412324303 376 32,373 SH   DFND 01,08 11,126 21,247 0
HARLEY DAVIDSON INC COM 412822108 859 14,148 SH   OTR 1 12,399 1,369 380
HARLEY DAVIDSON INC COM 412822108 16,618 273,594 SH   DFND 1 132,568 140,165 861
HARLEY DAVIDSON INC COM 412822108 99,076 1,631,157 SH   DFND 01,08 151,817 1,479,340 0
HARLEY DAVIDSON INC COM 412822108 37,329 614,566 SH   DFND 9 614,566 0 0
Harley Davidson Inc COMM 412822108 11,503 189,380 SH   OTR 01,08 0 189,380 0
HARMAN INTL INDS INC COM 413086109 301 2,254 SH   OTR 1 1,962 192 100
HARMAN INTL INDS INC COM 413086109 64,038 479,219 SH   DFND 01,08 8,703 470,516 0
HARMAN INTL INDS INC COM 413086109 11,681 87,412 SH   DFND 1 39,270 47,917 225
HARMAN INTL INDS INC COM 413086109 13,558 101,461 SH   DFND 9 101,461 0 0
Harman Intl Inds Inc COMM 413086109 36,671 274,420 SH   OTR 01,08 0 274,420 0
HARMONIC INC COM 413160102 779 105,162 SH   DFND 1 24,254 80,908 0
HARMONIC INC COM 413160102 6,718 906,585 SH   DFND 01,08 62,561 844,024 0
HARRIS CORP DEL COM 413875105 296 3,758 SH   OTR 1 3,183 399 176
HARRIS CORP DEL COM 413875105 63,116 801,377 SH   DFND 01,08 72,471 728,906 0
HARRIS CORP DEL COM 413875105 11,517 146,230 SH   DFND 1 77,498 68,315 417
HARRIS CORP DEL COM 413875105 20,291 257,625 SH   DFND 9 257,625 0 0
Harris Corp Del COMM 413875105 9,990 126,838 SH   OTR 01,08 0 126,838 0
HARSCO CORP COM 415864107 71 4,095 SH   OTR 1 4,095 0 0
HARSCO CORP COM 415864107 144 8,362 SH   DFND 9 8,362 0 0
HARSCO CORP COM 415864107 2,169 125,639 SH   DFND 1 54,115 71,337 187
HARSCO CORP COM 415864107 19,756 1,144,637 SH   DFND 01,08 63,780 1,080,857 0
Harsco Corp COMM 415864107 4,973 288,098 SH   OTR 01,08 0 288,098 0
HARTE-HANKS INC COM 416196103 3 394 SH   OTR 1 0 394 0
HARTE-HANKS INC COM 416196103 3,295 422,423 SH   DFND 1 19,204 403,219 0
HARTE-HANKS INC COM 416196103 7,174 919,691 SH   DFND 01,08 409,506 510,185 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,628 38,930 SH   OTR 1 27,053 11,254 623
HARTFORD FINL SVCS GROUP INC COM 416515104 135,085 3,230,159 SH   DFND 01,08 297,833 2,932,326 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,501 609,780 SH   DFND 1 348,765 259,241 1,774
HARTFORD FINL SVCS GROUP INC COM 416515104 46,755 1,118,012 SH   DFND 9 1,118,012 0 0
Hartford Finl Svcs G COMM 416515104 38,887 929,871 SH   OTR 01,08 0 929,871 0
HARVARD BIOSCIENCE INC COM 416906105 13 2,202 SH   DFND 1 0 2,202 0
HARVARD BIOSCIENCE INC COM 416906105 385 66,125 SH   DFND 01,08 19,667 46,458 0
HARVARD APPARATUS REGENER TE COM 41690A106 9 2,647 SH   DFND 1 622 2,025 0
HARVARD APPARATUS REGENER TE COM 41690A106 55 16,814 SH   DFND 01,08 4,126 12,688 0
HARVEST NATURAL RESOURCES IN COM 41754V103 186 416,366 SH   DFND 01,08 28,871 387,495 0
HARVEST NATURAL RESOURCES IN COM 41754V103 52 117,222 SH   DFND 1 90,007 27,215 0
HASBRO INC COM 418056107 3,332 52,684 SH   OTR 1 39,028 11,177 2,479
HASBRO INC COM 418056107 54,899 868,105 SH   DFND 01,08 75,895 792,210 0
HASBRO INC COM 418056107 17,844 282,157 SH   DFND 9 282,157 0 0
HASBRO INC COM 418056107 57,819 914,280 SH   DFND 1 829,620 78,024 6,636
Hasbro Bradley Inc COMM 418056107 6,875 108,707 SH   OTR 01,08 0 108,707 0
HATTERAS FINL CORP COM 41902R103 28 1,554 SH   DFND 9 1,554 0 0
HATTERAS FINL CORP COM 41902R103 1,491 82,128 SH   DFND 1 17,352 64,776 0
HATTERAS FINL CORP COM 41902R103 17,227 948,619 SH   DFND 01,08 62,149 886,470 0
Hatteras Finl Corp COMM 41902R103 458 25,212 SH   OTR 01,08 0 25,212 0
HAVERTY FURNITURE INC COM 419596101 4,686 188,359 SH   DFND 1 4,912 183,447 0
HAVERTY FURNITURE INC COM 419596101 9,265 372,395 SH   DFND 01,08 183,969 188,426 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 108 3,349 SH   OTR 1 0 3,286 63
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,299 SH   DFND 9 1,299 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 24,315 756,996 SH   DFND 01,08 12,019 744,977 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,589 49,477 SH   DFND 1 39,251 10,226 0
Hawaiian Elec Indust COMM 419870100 2,659 82,776 SH   OTR 01,08 0 82,776 0
HAWAIIAN HOLDINGS INC COM 419879101 55 2,500 SH   OTR 1 0 2,500 0
HAWAIIAN HOLDINGS INC COM 419879101 1,978 89,822 SH   DFND 1 8,372 81,450 0
HAWAIIAN HOLDINGS INC COM 419879101 11,410 518,035 SH   DFND 01,08 72,906 445,129 0
Hawaiian Holdings In COMM 419879101 266 12,083 SH   OTR 01,08 0 12,083 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 279 10,469 SH   DFND 1 1,895 8,574 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,637 99,035 SH   DFND 01,08 4,841 94,194 0
HAWKINS INC COM 420261109 426 11,226 SH   DFND 1 1,872 9,354 0
HAWKINS INC COM 420261109 4,245 111,753 SH   DFND 01,08 12,699 99,054 0
HAYNES INTERNATIONAL INC COM 420877201 1,078 24,162 SH   DFND 1 2,105 22,057 0
HAYNES INTERNATIONAL INC COM 420877201 6,144 137,728 SH   DFND 01,08 23,334 114,394 0
Haynes International COMM 420877201 119 2,657 SH   OTR 01,08 0 2,657 0
HEALTHCARE SVCS GRP INC COM 421906108 548 17,044 SH   OTR 1 5,726 9,915 1,403
HEALTHCARE SVCS GRP INC COM 421906108 24,204 753,316 SH   DFND 01,08 57,753 695,563 0
HEALTHCARE SVCS GRP INC COM 421906108 5,744 178,786 SH   DFND 1 107,416 70,655 715
Health Care Group In COMM 421906108 6,934 215,821 SH   OTR 01,08 0 215,821 0
HEALTHSOUTH CORP COM 421924309 50 1,118 SH   OTR 1 85 1,033 0
HEALTHSOUTH CORP COM 421924309 26 596 SH   DFND 9 596 0 0
HEALTHSOUTH CORP COM 421924309 8,000 180,346 SH   DFND 1 22,686 157,519 141
HEALTHSOUTH CORP COM 421924309 44,669 1,006,959 SH   DFND 01,08 162,090 844,869 0
Healthsouth Corp COMM 421924309 5,051 113,866 SH   OTR 01,08 0 113,866 0
HEALTHCARE RLTY TR COM 421946104 15,512 558,395 SH   DFND 1 17,859 540,536 0
HEALTHCARE RLTY TR COM 421946104 3,594 129,387 SH   DFND 9 129,387 0 0
HEALTHCARE RLTY TR COM 421946104 45,310 1,631,028 SH   DFND 01,08 744,826 886,202 0
HEADWATERS INC COM 42210P102 1,524 83,092 SH   DFND 1 20,304 62,788 0
HEADWATERS INC COM 42210P102 14,380 784,093 SH   DFND 01,08 63,239 720,854 0
Headwaters Inc COMM 42210P102 9,363 510,544 SH   OTR 01,08 0 510,544 0
HEALTH CARE REIT INC COM 42217K106 5,167 66,789 SH   OTR 1 55,122 10,995 672
HEALTH CARE REIT INC COM 42217K106 89,557 1,157,666 SH   DFND 1 901,765 243,520 12,381
HEALTH CARE REIT INC COM 42217K106 256,154 3,311,194 SH   DFND 01,08 957,817 2,353,377 0
HEALTH CARE REIT INC COM 42217K106 102,515 1,325,173 SH   DFND 9 1,325,173 0 0
Health Care Reit Inc REIT 42217K106 43,617 563,824 SH   OTR 01,08 0 563,824 0
HEALTH NET INC COM 42222G108 2 30 SH   OTR 1 0 0 30
HEALTH NET INC COM 42222G108 605 10,006 SH   DFND 9 10,006 0 0
HEALTH NET INC COM 42222G108 5,491 90,781 SH   DFND 1 15,722 75,059 0
HEALTH NET INC COM 42222G108 38,760 640,771 SH   DFND 01,08 78,037 562,734 0
Health Net Inc. COMM 42222G108 1,051 17,369 SH   OTR 01,08 0 17,369 0
HEALTHSTREAM INC COM 42222N103 562 22,306 SH   DFND 1 3,327 18,979 0
HEALTHSTREAM INC COM 42222N103 5,761 228,595 SH   DFND 01,08 22,306 206,289 0
Healthstream Inc COMM 42222N103 913 36,249 SH   OTR 01,08 0 36,249 0
HEALTHWAYS INC COM 422245100 761 38,620 SH   DFND 1 11,641 26,979 0
HEALTHWAYS INC COM 422245100 6,795 344,938 SH   DFND 01,08 30,675 314,263 0
Healthways Inc COMM 422245100 2,014 102,224 SH   OTR 01,08 0 102,224 0
Health Ins Innovations COMM 42225K106 50 6,384 SH   OTR 01,08 0 6,384 0
HEALTHCARE TR AMER INC COM 42225P501 3 94 SH   OTR 1 0 0 94
HEALTHCARE TR AMER INC COM 42225P501 900 32,291 SH   DFND 1 20,045 12,246 0
HEALTHCARE TR AMER INC COM 42225P501 4,559 163,648 SH   DFND 9 163,648 0 0
HEALTHCARE TR AMER INC COM 42225P501 19,971 716,817 SH   DFND 01,08 276,265 440,552 0
Healthcare Tr Amer Inc COMM 42225P501 9,652 346,444 SH   OTR 01,08 0 346,444 0
HEALTHEQUITY INC COM 42226A107 143 5,706 SH   DFND 1 0 5,706 0
HEALTHEQUITY INC COM 42226A107 2,490 99,651 SH   DFND 01,08 3,039 96,612 0
Healthequity Inc COMM 42226A107 265 10,613 SH   OTR 01,08 0 10,613 0
HEARTLAND EXPRESS INC COM 422347104 1,124 47,317 SH   DFND 1 3,206 44,111 0
HEARTLAND EXPRESS INC COM 422347104 14,109 593,811 SH   DFND 01,08 58,892 534,919 0
HEARTLAND FINL USA INC COM 42234Q102 0 10 SH   OTR 1 0 10 0
HEARTLAND FINL USA INC COM 42234Q102 9,113 279,274 SH   DFND 01,08 138,612 140,662 0
HEARTLAND FINL USA INC COM 42234Q102 15,843 485,541 SH   DFND 1 343,650 141,891 0
HEARTLAND PMT SYS INC COM 42235N108 48 1,035 SH   OTR 1 341 694 0
HEARTLAND PMT SYS INC COM 42235N108 1,671 35,660 SH   DFND 1 6,776 28,884 0
HEARTLAND PMT SYS INC COM 42235N108 18,063 385,553 SH   DFND 01,08 32,434 353,119 0
Heartland Pmt Sys In COMM 42235N108 1,211 25,853 SH   OTR 01,08 0 25,853 0
HEARTWARE INTL INC COM 422368100 1,325 15,091 SH   DFND 1 2,090 13,001 0
HEARTWARE INTL INC COM 422368100 15,591 177,638 SH   DFND 01,08 13,417 164,221 0
Heartware Intl Inc COMM 422368100 2,259 25,743 SH   OTR 01,08 0 25,743 0
HECLA MNG CO COM 422704106 167 56,000 SH   OTR 1 56,000 0 0
HECLA MNG CO COM 422704106 1,210 406,063 SH   DFND 1 127,243 278,820 0
HECLA MNG CO COM 422704106 10,665 3,578,809 SH   DFND 01,08 239,377 3,339,432 0
HEICO CORP NEW COM 422806109 44 719 SH   OTR 1 0 719 0
HEICO CORP NEW COM 422806109 3,858 63,181 SH   DFND 1 8,834 54,347 0
HEICO CORP NEW COM 422806109 41,180 674,315 SH   DFND 01,08 48,523 625,792 0
Heico Corp New COMM 422806109 2,870 46,997 SH   OTR 01,08 0 46,997 0
HEICO CORP NEW COM 422806208 21 426 SH   DFND 01,08 213 213 0
HEICO CORP NEW COM 422806208 164 3,317 SH   OTR 1 1,542 1,775 0
HEICO CORP NEW COM 422806208 2,717 54,854 SH   DFND 1 53,830 822 202
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 9 SH   OTR 1 9 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 553 22,487 SH   DFND 1 8,414 14,073 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,538 184,623 SH   DFND 01,08 16,361 168,262 0
Heidrick & Struggles COMM 422819102 583 23,720 SH   OTR 01,08 0 23,720 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 170 SH   OTR 1 170 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 550 SH   DFND 9 550 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,019 536,031 SH   DFND 1 10,265 525,766 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,331 1,826,924 SH   DFND 01,08 524,601 1,302,323 0
Helix Energy Solutio COMM 42330P107 712 47,575 SH   OTR 01,08 0 47,575 0
HELMERICH & PAYNE INC COM 423452101 276 4,053 SH   OTR 1 2,893 1,089 71
HELMERICH & PAYNE INC COM 423452101 12,415 182,390 SH   DFND 1 68,279 93,418 20,693
HELMERICH & PAYNE INC COM 423452101 56,781 834,159 SH   DFND 01,08 112,516 721,643 0
HELMERICH & PAYNE INC COM 423452101 18,596 273,193 SH   DFND 9 273,193 0 0
Helmerich & Payne In COMM 423452101 7,873 115,666 SH   OTR 01,08 0 115,666 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 59 4,699 SH   DFND 1 220 4,479 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 966 76,403 SH   DFND 01,08 2,254 74,149 0
HEMISPHERX BIOPHARMA INC COM 42366C103 5 23,200 SH   DFND 1 0 23,200 0
HEMISPHERX BIOPHARMA INC COM 42366C103 48 211,851 SH   DFND 01,08 9,409 202,442 0
Hennes & Mauritz Ab ADR 425883105 9,491 1,177,488 SH   OTR 01,08 0 1,177,488 0
HENRY JACK & ASSOC INC COM 426281101 641 9,173 SH   OTR 1 1,598 7,227 348
HENRY JACK & ASSOC INC COM 426281101 43,294 619,453 SH   DFND 01,08 20,015 599,438 0
HENRY JACK & ASSOC INC COM 426281101 7,114 101,782 SH   DFND 1 88,269 12,912 601
Henry Jack & Assoc I COMM 426281101 5,103 73,010 SH   OTR 01,08 0 73,010 0
HERITAGE COMMERCE CORP COM 426927109 135 14,745 SH   DFND 1 2,424 12,321 0
HERITAGE COMMERCE CORP COM 426927109 1,831 200,511 SH   DFND 01,08 7,891 192,620 0
HERCULES OFFSHORE INC COM 427093109 54 128,653 SH   DFND 1 14,151 114,502 0
HERCULES OFFSHORE INC COM 427093109 655 1,563,862 SH   DFND 01,08 102,770 1,461,092 0
HERCULES TECH GROWTH CAP INC COM 427096508 9 697 SH   OTR 1 697 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 48 3,570 SH   DFND 01,08 2,422 1,148 0
HERCULES TECH GROWTH CAP INC COM 427096508 182 13,504 SH   DFND 1 13,215 289 0
Hercules Tech Growth COMM 427096508 4,354 323,025 SH   OTR 01,08 0 323,025 0
HERITAGE FINL CORP WASH COM 42722X106 1,356 79,744 SH   DFND 1 6,454 73,290 0
HERITAGE FINL CORP WASH COM 42722X106 5,959 350,557 SH   DFND 01,08 74,785 275,772 0
Heritage Finl Corp W COMM 42722X106 122 7,176 SH   OTR 01,08 0 7,176 0
HERITAGE OAKS BANCORP COM 42724R107 105 12,620 SH   DFND 1 349 12,271 0
HERITAGE OAKS BANCORP COM 42724R107 17 2,100 SH   OTR 1 2,100 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,750 210,601 SH   DFND 01,08 4,738 205,863 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 85 7,302 SH   DFND 1 760 6,542 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,244 106,284 SH   DFND 01,08 3,286 102,998 0
Heritage Crystal Clean COMM 42726M106 120 10,247 SH   OTR 01,08 0 10,247 0
HERITAGE FINL GROUP INC COM 42726X102 123 4,504 SH   DFND 1 1,304 3,200 0
HERITAGE FINL GROUP INC COM 42726X102 414 15,202 SH   DFND 01,08 3,784 11,418 0
HERITAGE INS HLDGS INC COM 42727J102 84 3,834 SH   DFND 1 51 3,783 0
HERITAGE INS HLDGS INC COM 42727J102 1,445 65,670 SH   DFND 01,08 1,457 64,213 0
HERON THERAPEUTICS INC COM 427746102 354 24,337 SH   DFND 1 2,328 22,009 0
HERON THERAPEUTICS INC COM 427746102 3,456 237,496 SH   DFND 01,08 13,924 223,572 0
HERSHA HOSPITALITY TR COM 427825104 1,313 202,901 SH   DFND 1 28,303 174,598 0
HERSHA HOSPITALITY TR COM 427825104 1,454 224,753 SH   DFND 9 224,753 0 0
HERSHA HOSPITALITY TR COM 427825104 15,316 2,367,304 SH   DFND 01,08 540,864 1,826,440 0
Hersha Hospitality T REIT 427825104 12,494 1,931,069 SH   OTR 01,08 0 1,931,069 0
HERSHEY CO COM 427866108 4,228 41,899 SH   OTR 1 28,764 11,058 2,077
HERSHEY CO COM 427866108 113,567 1,125,427 SH   DFND 01,08 102,527 1,022,900 0
HERSHEY CO COM 427866108 40,221 398,578 SH   DFND 9 398,578 0 0
HERSHEY CO COM 427866108 64,696 641,123 SH   DFND 1 534,866 101,034 5,223
Hershey Foods Corp COMM 427866108 30,357 300,834 SH   OTR 01,08 0 300,834 0
HESKA CORP COM 42805E306 141 5,462 SH   DFND 1 30 5,432 0
HESKA CORP COM 42805E306 457 17,722 SH   DFND 01,08 8,170 9,552 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 68 3,144 SH   OTR 1 2,114 824 206
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,102 143,067 SH   DFND 1 84,891 58,176 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 42,404 1,955,917 SH   DFND 01,08 306,332 1,649,585 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,184 469,761 SH   DFND 9 469,761 0 0
Hertz Global Holding COMM 42805T105 12,995 599,380 SH   OTR 01,08 0 599,380 0
HESS CORP COM 42809H107 924 13,621 SH   OTR 1 9,546 2,948 1,127
HESS CORP COM 42809H107 25,306 372,865 SH   DFND 1 205,173 166,523 1,169
HESS CORP COM 42809H107 143,892 2,120,112 SH   DFND 01,08 343,892 1,776,220 0
HESS CORP COM 42809H107 44,779 659,779 SH   DFND 9 659,779 0 0
Hess Corp COMM 42809H107 10,973 161,684 SH   OTR 01,08 0 161,684 0
HEWLETT PACKARD CO COM 428236103 7,381 236,871 SH   OTR 1 172,423 53,051 11,397
HEWLETT PACKARD CO COM 428236103 84,736 2,719,382 SH   DFND 1 1,396,120 1,291,809 31,453
HEWLETT PACKARD CO COM 428236103 463,447 14,873,145 SH   DFND 01,08 1,696,446 13,110,145 66,554
HEWLETT PACKARD CO COM 428236103 130,390 4,184,523 SH   DFND 9 4,184,523 0 0
Hewlett Packard Co COMM 428236103 36,517 1,171,931 SH   OTR 01,08 0 1,171,931 0
HEXCEL CORP NEW COM 428291108 296 5,764 SH   OTR 1 0 5,700 64
HEXCEL CORP NEW COM 428291108 12 225 SH   DFND 9 225 0 0
HEXCEL CORP NEW COM 428291108 19,060 370,671 SH   DFND 01,08 13,337 357,334 0
HEXCEL CORP NEW COM 428291108 1,969 38,289 SH   DFND 1 17,672 20,417 200
Hexcel Corp New COMM 428291108 11,895 231,330 SH   OTR 01,08 0 231,330 0
HI-CRUSH PARTNERS LP COM 428337109 289 8,238 SH   DFND 01,08 0 8,238 0
HI-CRUSH PARTNERS LP COM 428337109 309 8,805 SH   DFND 1 8,805 0 0
HHGREGG INC COM 42833L108 79 12,891 SH   DFND 1 1,919 10,972 0
HHGREGG INC COM 42833L108 830 135,335 SH   DFND 01,08 19,482 115,853 0
HIBBETT SPORTS INC COM 428567101 148 3,019 SH   OTR 1 1,523 1,193 303
HIBBETT SPORTS INC COM 428567101 13,652 278,266 SH   DFND 01,08 23,377 254,889 0
HIBBETT SPORTS INC COM 428567101 3,781 77,074 SH   DFND 1 54,375 22,078 621
Hibbett Sports Inc COMM 428567101 1,373 27,993 SH   OTR 01,08 0 27,993 0
HIGHER ONE HLDGS INC COM 42983D104 55 22,641 SH   DFND 1 33 22,608 0
HIGHER ONE HLDGS INC COM 42983D104 773 319,376 SH   DFND 01,08 6,977 312,399 0
Higher One Hldgs Inc COMM 42983D104 84 34,792 SH   OTR 01,08 0 34,792 0
HIGHWOODS PPTYS INC COM 431284108 23 500 SH   OTR 1 500 0 0
HIGHWOODS PPTYS INC COM 431284108 18,677 407,975 SH   DFND 1 12,210 395,615 150
HIGHWOODS PPTYS INC COM 431284108 5,740 125,378 SH   DFND 9 125,378 0 0
HIGHWOODS PPTYS INC COM 431284108 80,040 1,748,353 SH   DFND 01,08 595,051 1,153,302 0
Highwoods Pptys Inc REIT 431284108 11,955 261,145 SH   OTR 01,08 0 261,145 0
HILL INTERNATIONAL INC COM 431466101 61 16,971 SH   DFND 1 711 16,260 0
HILL INTERNATIONAL INC COM 431466101 1,109 308,940 SH   DFND 01,08 15,639 293,301 0
HILL ROM HLDGS INC COM 431475102 164 3,355 SH   OTR 1 0 3,305 50
HILL ROM HLDGS INC COM 431475102 1,814 37,027 SH   DFND 1 16,888 20,139 0
HILL ROM HLDGS INC COM 431475102 22,252 454,117 SH   DFND 01,08 39,957 414,160 0
Hill Rom Hldgs Inc COMM 431475102 2,899 59,154 SH   OTR 01,08 0 59,154 0
HILLENBRAND INC COM 431571108 117 3,797 SH   OTR 1 3,797 0 0
HILLENBRAND INC COM 431571108 20,448 662,401 SH   DFND 01,08 47,827 614,574 0
HILLENBRAND INC COM 431571108 3,325 107,710 SH   DFND 1 50,093 57,444 173
Hillenbrand Inc COMM 431571108 1,398 45,300 SH   OTR 01,08 0 45,300 0
HILLTOP HOLDINGS INC COM 432748101 1,845 94,891 SH   DFND 1 38,669 56,222 0
HILLTOP HOLDINGS INC COM 432748101 14,502 745,996 SH   DFND 01,08 56,927 689,069 0
HIMAX TECHNOLOGIES INC COM 43289P106 0 53 SH   OTR 1 53 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 41 6,542 SH   DFND 1 1,442 5,100 0
HIMAX TECHNOLOGIES INC COM 43289P106 37 5,800 SH   DFND 01,08 5,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 268 9,054 SH   OTR 1 2,001 6,949 104
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,969 167,773 SH   DFND 1 122,003 43,860 1,910
HILTON WORLDWIDE HLDGS INC COM 43300A104 36,606 1,235,857 SH   DFND 01,08 273,103 962,754 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,100 408,503 SH   DFND 9 408,503 0 0
Hilton Worldwide Hldgs COMM 43300A104 9,800 330,857 SH   OTR 01,08 0 330,857 0
HINGHAM INSTN SVGS MASS COM 433323102 21 210 SH   DFND 1 146 64 0
HINGHAM INSTN SVGS MASS COM 433323102 378 3,817 SH   DFND 01,08 1,309 2,508 0
Hitachi Limited ADR 433578507 1,077 15,700 SH   OTR 01,08 0 15,700 0
Holcim Ltd ADR 434741203 3,904 263,673 SH   OTR 01,08 0 263,673 0
HOLLYFRONTIER CORP COM 436106108 359 8,926 SH   OTR 1 6,687 2,084 155
HOLLYFRONTIER CORP COM 436106108 10,059 249,799 SH   DFND 1 136,762 113,037 0
HOLLYFRONTIER CORP COM 436106108 8,304 206,217 SH   DFND 9 206,217 0 0
HOLLYFRONTIER CORP COM 436106108 73,928 1,835,817 SH   DFND 01,08 242,716 1,593,101 0
Hollyfrontier Corp COMM 436106108 2,257 56,052 SH   OTR 01,08 0 56,052 0
HOLOGIC INC COM 436440101 76 2,314 SH   OTR 1 168 1,975 171
HOLOGIC INC COM 436440101 3,081 93,289 SH   DFND 1 70,605 22,684 0
HOLOGIC INC COM 436440101 62,344 1,887,795 SH   DFND 01,08 158,872 1,728,923 0
HOLOGIC INC COM 436440101 7,993 242,036 SH   DFND 9 242,036 0 0
Hologic Inc COMM 436440101 6,512 197,190 SH   OTR 01,08 0 197,190 0
HOME BANCSHARES INC COM 436893200 11,061 326,368 SH   DFND 1 9,792 316,576 0
HOME BANCSHARES INC COM 436893200 28,785 849,376 SH   DFND 01,08 318,047 531,329 0
Home Bancshares Inc COMM 436893200 47 1,400 SH   OTR 01,08 0 1,400 0
HOME BANCORP INC COM 43689E107 213 10,003 SH   DFND 01,08 0 10,003 0
HOME BANCORP INC COM 43689E107 14 637 SH   DFND 1 637 0 0
HOME DEPOT INC COM 437076102 104,875 923,110 SH   OTR 1 633,365 178,988 110,757
HOME DEPOT INC COM 437076102 1,206,772 10,622,056 SH   DFND 01,08 1,027,012 9,595,044 0
HOME DEPOT INC COM 437076102 525,780 4,627,942 SH   DFND 1 3,372,659 1,145,751 109,532
HOME DEPOT INC COM 437076102 410,322 3,611,670 SH   DFND 9 3,611,670 0 0
Home Depot Inc COMM 437076102 92,583 814,918 SH   OTR 01,08 0 814,918 0
HOME PROPERTIES INC COM 437306103 2 36 SH   OTR 1 0 0 36
HOME PROPERTIES INC COM 437306103 1,034 14,928 SH   DFND 1 9,460 5,468 0
HOME PROPERTIES INC COM 437306103 5,251 75,785 SH   DFND 9 75,785 0 0
HOME PROPERTIES INC COM 437306103 36,951 533,279 SH   DFND 01,08 126,510 406,769 0
Home Pptys Inc REIT 437306103 10,578 152,664 SH   OTR 01,08 0 152,664 0
HOMEAWAY INC COM 43739Q100 5 182 SH   OTR 1 172 0 10
HOMEAWAY INC COM 43739Q100 10,381 344,081 SH   DFND 01,08 10,924 333,157 0
HOMEAWAY INC COM 43739Q100 753 24,949 SH   DFND 1 14,348 10,601 0
Homeaway Inc COMM 43739Q100 2,526 83,718 SH   OTR 01,08 0 83,718 0
HOMESTREET INC COM 43785V102 308 16,828 SH   DFND 1 3,830 12,998 0
HOMESTREET INC COM 43785V102 3,813 208,145 SH   DFND 01,08 10,317 197,828 0
Homestreet Inc COMM 43785V102 81 4,400 SH   OTR 01,08 0 4,400 0
HOMETRUST BANCSHARES INC COM 437872104 3 158 SH   OTR 1 0 158 0
HOMETRUST BANCSHARES INC COM 437872104 3,145 196,925 SH   DFND 01,08 4,464 192,461 0
HOMETRUST BANCSHARES INC COM 437872104 299 18,707 SH   DFND 1 7,240 11,467 0
HONDA MOTOR LTD COM 438128308 3,463 105,703 SH   OTR 1 84,365 18,929 2,409
HONDA MOTOR LTD COM 438128308 9,365 285,873 SH   DFND 01,08 188,859 97,014 0
HONDA MOTOR LTD COM 438128308 15,582 475,647 SH   DFND 1 456,160 19,487 0
HONEYWELL INTL INC COM 438516106 11,756 112,705 SH   OTR 1 87,041 21,854 3,810
HONEYWELL INTL INC COM 438516106 624,468 5,986,659 SH   DFND 01,08 517,334 5,469,325 0
HONEYWELL INTL INC COM 438516106 115,538 1,107,641 SH   DFND 1 568,042 525,924 13,675
HONEYWELL INTL INC COM 438516106 173,476 1,663,077 SH   DFND 9 1,663,077 0 0
Honeywell Intl Inc COMM 438516106 37,143 356,081 SH   OTR 01,08 0 356,081 0
HOOKER FURNITURE CORP COM 439038100 2,347 123,199 SH   DFND 1 468 122,731 0
HOOKER FURNITURE CORP COM 439038100 2,756 144,694 SH   DFND 01,08 124,960 19,734 0
HOOPER HOLMES INC COM 439104100 1 1,559 SH   DFND 1 0 1,559 0
HOOPER HOLMES INC COM 439104100 66 126,023 SH   DFND 01,08 22,764 103,259 0
HORACE MANN EDUCATORS CORP N COM 440327104 14,116 412,762 SH   DFND 1 14,528 398,134 100
HORACE MANN EDUCATORS CORP N COM 440327104 26,843 784,895 SH   DFND 01,08 397,820 387,075 0
Horace Mann Educator COMM 440327104 5,473 160,024 SH   OTR 01,08 0 160,024 0
HORIZON BANCORP IND COM 440407104 137 5,860 SH   DFND 1 786 5,074 0
HORIZON BANCORP IND COM 440407104 1,925 82,292 SH   DFND 01,08 2,007 80,285 0
HORMEL FOODS CORP COM 440452100 186 3,275 SH   OTR 1 1,119 2,066 90
HORMEL FOODS CORP COM 440452100 10,483 184,396 SH   DFND 1 67,386 116,748 262
HORMEL FOODS CORP COM 440452100 58,734 1,033,135 SH   DFND 01,08 102,595 930,540 0
HORMEL FOODS CORP COM 440452100 15,611 274,608 SH   DFND 9 274,608 0 0
Hormel Geo A & Co COMM 440452100 443 7,800 SH   OTR 01,08 0 7,800 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,051 215,338 SH   DFND 1 9,560 205,778 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,166 540,439 SH   DFND 01,08 205,767 334,672 0
Hornbeck Offshore Sv COMM 440543106 21 1,109 SH   OTR 01,08 0 1,109 0
HORSEHEAD HLDG CORP COM 440694305 1 50 SH   OTR 1 0 50 0
HORSEHEAD HLDG CORP COM 440694305 655 51,757 SH   DFND 1 10,978 40,779 0
HORSEHEAD HLDG CORP COM 440694305 7,053 557,094 SH   DFND 01,08 40,800 516,294 0
Horsehead Hldg Corp COMM 440694305 5,039 398,064 SH   OTR 01,08 0 398,064 0
HORTONWORKS INC COM 440894103 2 88 SH   DFND 1 0 88 0
HORTONWORKS INC COM 440894103 408 17,094 SH   DFND 01,08 1,504 15,590 0
HOSPIRA INC COM 441060100 5,649 64,314 SH   OTR 1 32,829 23,016 8,469
HOSPIRA INC COM 441060100 112,343 1,278,951 SH   DFND 01,08 114,530 1,164,421 0
HOSPIRA INC COM 441060100 29,496 335,798 SH   DFND 1 197,788 129,157 8,853
HOSPIRA INC COM 441060100 37,536 427,322 SH   DFND 9 427,322 0 0
Hospira Inc COMM 441060100 17,325 197,230 SH   OTR 01,08 0 197,230 0
HOSPITALITY PPTYS TR COM 44106M102 171 5,170 SH   OTR 1 5,070 0 100
HOSPITALITY PPTYS TR COM 44106M102 9,236 279,949 SH   DFND 1 111,643 168,306 0
HOSPITALITY PPTYS TR COM 44106M102 6,658 201,824 SH   DFND 9 201,824 0 0
HOSPITALITY PPTYS TR COM 44106M102 63,380 1,921,197 SH   DFND 01,08 516,535 1,404,662 0
Hospitality Pptys Tr REIT 44106M102 8,643 261,973 SH   OTR 01,08 0 261,973 0
HOST HOTELS & RESORTS INC COM 44107P104 575 28,510 SH   OTR 1 22,151 3,589 2,770
HOST HOTELS & RESORTS INC COM 44107P104 21,387 1,059,809 SH   DFND 1 468,288 590,370 1,151
HOST HOTELS & RESORTS INC COM 44107P104 153,841 7,623,421 SH   DFND 01,08 2,408,717 5,214,704 0
HOST HOTELS & RESORTS INC COM 44107P104 58,701 2,908,867 SH   DFND 9 2,908,867 0 0
Host Hotels & Resorts REIT 44107P104 32,424 1,606,745 SH   OTR 01,08 0 1,606,745 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 82 3,486 SH   OTR 1 3,486 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,399 144,774 SH   DFND 1 54,468 90,148 158
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24,994 1,064,482 SH   DFND 01,08 70,271 994,211 0
Houghton Mifflin Harcou COMM 44157R109 248 10,580 SH   OTR 01,08 0 10,580 0
HOUSTON AMERN ENERGY CORP COM 44183U100 6 28,445 SH   DFND 01,08 4,890 23,555 0
HOUSTON WIRE & CABLE CO COM 44244K109 136 14,023 SH   DFND 1 2,378 11,645 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,685 173,135 SH   DFND 01,08 10,771 162,364 0
Houston Wire & Cable COMM 44244K109 95 9,800 SH   OTR 01,08 0 9,800 0
HOVNANIAN ENTERPRISES INC COM 442487203 327 91,984 SH   DFND 1 16,835 75,149 0
HOVNANIAN ENTERPRISES INC COM 442487203 4,002 1,124,099 SH   DFND 01,08 56,957 1,067,142 0
HOWARD HUGHES CORP COM 44267D107 18 114 SH   OTR 1 82 0 32
HOWARD HUGHES CORP COM 44267D107 22,013 141,998 SH   DFND 01,08 4,676 137,322 0
HOWARD HUGHES CORP COM 44267D107 119,381 770,098 SH   DFND 1 6,301 763,797 0
Howard Hughes Corp Com COMM 44267D107 17,756 114,541 SH   OTR 01,08 0 114,541 0
HUANENG PWR INTL INC COM 443304100 111 2,300 SH   DFND 01,08 0 2,300 0
HUANENG PWR INTL INC COM 443304100 21 440 SH   OTR 1 21 419 0
HUANENG PWR INTL INC COM 443304100 81 1,695 SH   DFND 1 1,495 200 0
HUB GROUP INC COM 443320106 103 2,623 SH   OTR 1 1,530 1,093 0
HUB GROUP INC COM 443320106 14,606 371,749 SH   DFND 01,08 12,648 359,101 0
HUB GROUP INC COM 443320106 3,012 76,663 SH   DFND 1 51,311 24,390 962
Hub Group Inc COMM 443320106 329 8,374 SH   OTR 01,08 0 8,374 0
HUBBELL INC COM 443510201 24 221 SH   DFND 9 221 0 0
HUBBELL INC COM 443510201 239 2,177 SH   OTR 1 1,710 420 47
HUBBELL INC COM 443510201 43,983 401,233 SH   DFND 01,08 6,169 395,064 0
HUBBELL INC COM 443510201 1,658 15,122 SH   DFND 1 10,396 4,726 0
HUBSPOT INC COM 443573100 271 6,785 SH   DFND 1 0 6,785 0
HUBSPOT INC COM 443573100 2,058 51,570 SH   DFND 01,08 1,181 50,389 0
Hubspot Inc COMM 443573100 1,357 34,006 SH   OTR 01,08 0 34,006 0
HUDSON CITY BANCORP COM 443683107 151 14,401 SH   OTR 1 11,479 2,327 595
HUDSON CITY BANCORP COM 443683107 5,823 555,671 SH   DFND 1 264,306 290,717 648
HUDSON CITY BANCORP COM 443683107 38,911 3,712,903 SH   DFND 01,08 314,347 3,398,556 0
HUDSON CITY BANCORP COM 443683107 12,125 1,156,953 SH   DFND 9 1,156,953 0 0
HUDSON GLOBAL INC COM 443787106 9 3,400 SH   DFND 1 0 3,400 0
HUDSON GLOBAL INC COM 443787106 163 59,718 SH   DFND 01,08 1,842 57,876 0
Hudson Global Inc COMM 443787106 180 66,100 SH   OTR 01,08 0 66,100 0
HUDSON PAC PPTYS INC COM 444097109 1,857 55,963 SH   DFND 1 5,480 50,483 0
HUDSON PAC PPTYS INC COM 444097109 3,211 96,748 SH   DFND 9 96,748 0 0
HUDSON PAC PPTYS INC COM 444097109 26,760 806,263 SH   DFND 01,08 205,295 600,968 0
Hudson Pac Pptys Inc COMM 444097109 9,196 277,060 SH   OTR 01,08 0 277,060 0
HUDSON TECHNOLOGIES INC COM 444144109 1 240 SH   DFND 1 240 0 0
HUDSON TECHNOLOGIES INC COM 444144109 150 35,870 SH   DFND 01,08 252 35,618 0
HUDSON VALLEY HOLDING CORP COM 444172100 3,516 137,564 SH   DFND 01,08 3,183 134,381 0
HUDSON VALLEY HOLDING CORP COM 444172100 302 11,830 SH   DFND 1 3,697 8,133 0
HUGOTON RTY TR TEX COM 444717102 7 1,268 SH   DFND 1 1,268 0 0
HUGOTON RTY TR TEX COM 444717102 119 20,400 SH   OTR 1 20,400 0 0
HUMANA INC COM 444859102 973 5,467 SH   OTR 1 4,557 810 100
HUMANA INC COM 444859102 34,059 191,319 SH   DFND 1 94,850 95,640 829
HUMANA INC COM 444859102 206,524 1,160,117 SH   DFND 01,08 109,816 1,050,301 0
HUMANA INC COM 444859102 69,372 389,686 SH   DFND 9 389,686 0 0
Humana Inc COMM 444859102 7,953 44,674 SH   OTR 01,08 0 44,674 0
HUNT J B TRANS SVCS INC COM 445658107 27 311 SH   OTR 1 127 126 58
HUNT J B TRANS SVCS INC COM 445658107 3,743 43,835 SH   DFND 1 31,765 11,870 200
HUNT J B TRANS SVCS INC COM 445658107 61,746 723,068 SH   DFND 01,08 64,867 658,201 0
HUNT J B TRANS SVCS INC COM 445658107 8,133 95,234 SH   DFND 9 95,234 0 0
Hunt J B Trans Svcs COMM 445658107 14,925 174,772 SH   OTR 01,08 0 174,772 0
HUNTINGTON BANCSHARES INC COM 446150104 306 27,679 SH   OTR 1 25,567 1,004 1,108
HUNTINGTON BANCSHARES INC COM 446150104 9,574 866,393 SH   DFND 1 374,264 490,774 1,355
HUNTINGTON BANCSHARES INC COM 446150104 68,857 6,231,430 SH   DFND 01,08 598,763 5,632,667 0
HUNTINGTON BANCSHARES INC COM 446150104 22,077 1,997,945 SH   DFND 9 1,997,945 0 0
Huntington Bancshare COMM 446150104 12,000 1,085,943 SH   OTR 01,08 0 1,085,943 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 49 SH   OTR 1 26 0 23
HUNTINGTON INGALLS INDS INC COM 446413106 46 326 SH   DFND 9 326 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 50,693 361,703 SH   DFND 01,08 12,151 349,552 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,700 19,265 SH   DFND 1 14,057 5,208 0
Huntington Ingalls Inds COMM 446413106 7,286 51,988 SH   OTR 01,08 0 51,988 0
HUNTSMAN CORP COM 447011107 4 158 SH   OTR 1 33 0 125
HUNTSMAN CORP COM 447011107 39 1,763 SH   DFND 9 1,763 0 0
HUNTSMAN CORP COM 447011107 17,465 787,760 SH   DFND 01,08 26,027 761,733 0
HUNTSMAN CORP COM 447011107 1,265 57,038 SH   DFND 1 36,496 20,542 0
Huntsman Corp COMM 447011107 16,200 730,695 SH   OTR 01,08 0 730,695 0
HURCO COMPANIES INC COM 447324104 219 6,654 SH   DFND 1 935 5,719 0
HURCO COMPANIES INC COM 447324104 2,218 67,357 SH   DFND 01,08 6,899 60,458 0
HURON CONSULTING GROUP INC COM 447462102 122 1,841 SH   OTR 1 1,075 766 0
HURON CONSULTING GROUP INC COM 447462102 15,512 234,494 SH   DFND 01,08 19,568 214,926 0
HURON CONSULTING GROUP INC COM 447462102 4,407 66,619 SH   DFND 1 47,732 18,214 673
Huron Consulting Gro COMM 447462102 551 8,336 SH   OTR 01,08 0 8,336 0
HUTCHINSON TECHNOLOGY INC COM 448407106 13 5,025 SH   DFND 1 1,525 3,500 0
HUTCHINSON TECHNOLOGY INC COM 448407106 138 51,539 SH   DFND 01,08 5,008 46,531 0
HYATT HOTELS CORP COM 448579102 2 32 SH   OTR 1 0 0 32
HYATT HOTELS CORP COM 448579102 9,851 166,344 SH   DFND 01,08 0 166,344 0
HYATT HOTELS CORP COM 448579102 1,283 21,663 SH   DFND 1 12,600 9,063 0
Hyatt Hotels Corp COMM 448579102 5,841 98,639 SH   OTR 01,08 0 98,639 0
IDT CORP COM 448947507 3 146 SH   OTR 1 0 146 0
IDT CORP COM 448947507 370 20,832 SH   DFND 1 3,424 17,408 0
IDT CORP COM 448947507 3,356 189,096 SH   DFND 01,08 24,350 164,746 0
HYPERION THERAPEUTICS INC COM 44915N101 640 13,948 SH   DFND 1 852 13,096 0
HYPERION THERAPEUTICS INC COM 44915N101 6,334 137,996 SH   DFND 01,08 10,165 127,831 0
HYSTER YALE MATLS HANDLING I COM 449172105 13 181 SH   OTR 1 181 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 9,284 126,681 SH   DFND 1 11,653 114,622 406
HYSTER YALE MATLS HANDLING I COM 449172105 15,774 215,233 SH   DFND 01,08 113,813 101,420 0
Hyster Yale Matls Handl COMM 449172105 6,764 92,287 SH   OTR 01,08 0 92,287 0
Hyundai Mtr Co ADR 449187707 153 2,010 SH   OTR 01,08 0 2,010 0
IAC INTERACTIVECORP COM 44919P508 113 1,677 SH   OTR 1 424 1,194 59
IAC INTERACTIVECORP COM 44919P508 20,040 297,018 SH   DFND 01,08 12,433 284,585 0
IAC INTERACTIVECORP COM 44919P508 2,162 32,049 SH   DFND 1 24,128 7,921 0
Iac Interactivecorp COMM 44919P508 15,080 223,500 SH   OTR 01,08 0 223,500 0
ICF INTL INC COM 44925C103 0 11 SH   OTR 1 11 0 0
ICF INTL INC COM 44925C103 1,685 41,246 SH   DFND 1 5,278 35,968 0
ICF INTL INC COM 44925C103 8,750 214,189 SH   DFND 01,08 34,206 179,983 0
Icf Intl Inc COMM 44925C103 523 12,809 SH   OTR 01,08 0 12,809 0
ICU MED INC COM 44930G107 1,367 14,674 SH   DFND 1 2,715 11,959 0
ICU MED INC COM 44930G107 12,775 137,154 SH   DFND 01,08 12,478 124,676 0
Icu Med Inc COMM 44930G107 242 2,593 SH   OTR 01,08 0 2,593 0
ICAD INC COM 44934S206 5 507 SH   DFND 1 400 107 0
ICAD INC COM 44934S206 235 24,546 SH   DFND 01,08 1,834 22,712 0
I D SYSTEMS INC COM 449489103 9 1,400 SH   DFND 1 0 1,400 0
I D SYSTEMS INC COM 449489103 133 20,901 SH   DFND 01,08 4,353 16,548 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 62 16,434 SH   DFND 01,08 3,725 12,709 0
IGI LABS INC COM 449575109 2,463 301,855 SH   DFND 01,08 8,635 293,220 0
IGI LABS INC COM 449575109 705 86,457 SH   DFND 1 68,511 17,946 0
Igi Inc COMM 449575109 300 36,756 SH   OTR 01,08 0 36,756 0
IMS HEALTH HLDGS INC COM 44970B109 6,732 248,686 SH   DFND 01,08 0 248,686 0
IMS HEALTH HLDGS INC COM 44970B109 309 11,433 SH   DFND 1 2,625 8,808 0
IPG PHOTONICS CORP COM 44980X109 7 73 SH   OTR 1 52 0 21
IPG PHOTONICS CORP COM 44980X109 23,533 253,858 SH   DFND 01,08 4,366 249,492 0
IPG PHOTONICS CORP COM 44980X109 938 10,120 SH   DFND 1 6,057 4,063 0
Ipg Photonics Corp COMM 44980X109 10,444 112,661 SH   OTR 01,08 0 112,661 0
IPC HEALTHCARE INC COM 44984A105 428 9,173 SH   OTR 1 2,454 5,809 910
IPC HEALTHCARE INC COM 44984A105 8,594 184,255 SH   DFND 01,08 17,311 166,944 0
IPC HEALTHCARE INC COM 44984A105 2,705 58,006 SH   DFND 1 37,806 19,636 564
Ipc The Hospitalist Co COMM 44984A105 6,134 131,517 SH   OTR 01,08 0 131,517 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 2 100 SH   DFND 1 100 0 0
IRSA INVERSIONES Y REP S A COM 450047204 666 33,800 SH   DFND 01,08 33,800 0 0
Irsa Inversioners Y ADR 450047204 375 19,005 SH   OTR 01,08 0 19,005 0
ISTAR FINL INC COM 45031U101 1,116 85,809 SH   DFND 1 17,238 68,571 0
ISTAR FINL INC COM 45031U101 10,941 841,647 SH   DFND 01,08 70,988 770,659 0
Istar Finl Inc REIT 45031U101 1,910 146,911 SH   OTR 01,08 0 146,911 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 126 18,508 SH   DFND 1 4,566 13,942 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,510 222,402 SH   DFND 01,08 15,782 206,620 0
Itv Plc ADR 45069P107 2,428 65,004 SH   OTR 01,08 0 65,004 0
IXIA COM 45071R109 605 49,839 SH   DFND 1 8,919 40,920 0
IXIA COM 45071R109 7,167 590,849 SH   DFND 01,08 55,810 535,039 0
Ixia COMM 45071R109 603 49,750 SH   OTR 01,08 0 49,750 0
IBERIABANK CORP COM 450828108 259 4,105 SH   OTR 1 3,155 950 0
IBERIABANK CORP COM 450828108 13,047 207,002 SH   DFND 1 73,667 132,081 1,254
IBERIABANK CORP COM 450828108 26,441 419,495 SH   DFND 01,08 128,679 290,816 0
Iberiabank Corp COMM 450828108 5,143 81,598 SH   OTR 01,08 0 81,598 0
ITT CORP NEW COM 450911201 37 929 SH   DFND 9 929 0 0
ITT CORP NEW COM 450911201 221 5,527 SH   OTR 1 4,028 1,331 168
ITT CORP NEW COM 450911201 26,226 657,125 SH   DFND 01,08 11,438 645,687 0
ITT CORP NEW COM 450911201 3,038 76,131 SH   DFND 1 58,872 17,102 157
Itt Corp New COMM 450911201 7,115 178,271 SH   OTR 01,08 0 178,271 0
IBIO INC COM 451033104 79 102,236 SH   DFND 01,08 2,774 99,462 0
ICICI BK LTD COM 45104G104 1,018 98,305 SH   OTR 1 59,108 26,832 12,365
ICICI BK LTD COM 45104G104 1,397 134,882 SH   DFND 9 134,882 0 0
ICICI BK LTD COM 45104G104 7,593 732,878 SH   DFND 01,08 732,878 0 0
ICICI BK LTD COM 45104G104 17,407 1,680,208 SH   DFND 1 1,493,101 178,314 8,793
Icici Bk Ltd ADR 45104G104 8,623 832,352 SH   OTR 01,08 0 832,352 0
ICONIX BRAND GROUP INC COM 451055107 175 5,195 SH   OTR 1 0 5,195 0
ICONIX BRAND GROUP INC COM 451055107 15,450 458,871 SH   DFND 1 10,538 448,333 0
ICONIX BRAND GROUP INC COM 451055107 30,433 903,872 SH   DFND 01,08 452,383 451,489 0
Iconix Brand Group I COMM 451055107 1,383 41,067 SH   OTR 01,08 0 41,067 0
IDACORP INC COM 451107106 25 402 SH   DFND 9 402 0 0
IDACORP INC COM 451107106 24,870 395,584 SH   DFND 1 20,745 374,739 100
IDACORP INC COM 451107106 63,504 1,010,089 SH   DFND 01,08 373,995 636,094 0
IDEX CORP COM 45167R104 29 382 SH   DFND 9 382 0 0
IDEX CORP COM 45167R104 496 6,539 SH   OTR 1 3,813 2,662 64
IDEX CORP COM 45167R104 43,337 571,498 SH   DFND 01,08 9,178 562,320 0
IDEX CORP COM 45167R104 1,947 25,671 SH   DFND 1 14,121 11,550 0
Idex Corp COMM 45167R104 15,100 199,135 SH   OTR 01,08 0 199,135 0
IDEXX LABS INC COM 45168D104 82 530 SH   OTR 1 431 64 35
IDEXX LABS INC COM 45168D104 53,966 349,339 SH   DFND 01,08 10,845 338,494 0
IDEXX LABS INC COM 45168D104 5,127 33,190 SH   DFND 1 19,562 13,628 0
Idexx Labs Inc COMM 45168D104 17,959 116,257 SH   OTR 01,08 0 116,257 0
IDERA PHARMACEUTICALS INC COM 45168K306 248 66,739 SH   DFND 1 6,429 60,310 0
IDERA PHARMACEUTICALS INC COM 45168K306 3,138 845,911 SH   DFND 01,08 24,003 821,908 0
IGATE CORP COM 45169U105 1,512 35,448 SH   DFND 1 4,889 30,559 0
IGATE CORP COM 45169U105 16,760 392,864 SH   DFND 01,08 35,281 357,583 0
Igate Capital Corp COMM 45169U105 728 17,075 SH   OTR 01,08 0 17,075 0
IDENTIV INC COM 45170X205 3 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 130 15,187 SH   DFND 01,08 602 14,585 0
IGNITE RESTAURANT GROUP INC COM 451730105 21 4,420 SH   DFND 1 201 4,219 0
IGNITE RESTAURANT GROUP INC COM 451730105 364 75,113 SH   DFND 01,08 1,980 73,133 0
IGNYTA INC COM 451731103 102 10,213 SH   DFND 01,08 0 10,213 0
IHS INC COM 451734107 334 2,934 SH   OTR 1 527 2,360 47
IHS INC COM 451734107 2,732 24,014 SH   DFND 1 15,863 8,151 0
IHS INC COM 451734107 33,607 295,422 SH   DFND 01,08 45,945 249,477 0
IHS INC COM 451734107 8,288 72,859 SH   DFND 9 72,859 0 0
Ihs Inc COMM 451734107 11,035 97,006 SH   OTR 01,08 0 97,006 0
IKANOS COMMUNICATIONS COM 45173E204 42 15,032 SH   DFND 01,08 604 14,428 0
Idreamsky Technology Li ADR 45173K101 154 21,700 SH   OTR 01,08 0 21,700 0
ILLINOIS TOOL WKS INC COM 452308109 260,291 2,679,542 SH   DFND 01,08 290,638 2,388,904 0
ILLINOIS TOOL WKS INC COM 452308109 122,522 1,261,295 SH   DFND 1 857,840 332,876 70,579
ILLINOIS TOOL WKS INC COM 452308109 88,038 906,298 SH   DFND 9 906,298 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,916,282 30,021,438 SH   OTR 1 28,163,829 335,022 1,522,587
Illinois Tool Wks In COMM 452308109 10,439 107,467 SH   OTR 01,08 0 107,467 0
ILLUMINA INC COM 452327109 778 4,190 SH   OTR 1 2,211 1,883 96
ILLUMINA INC COM 452327109 20,231 108,980 SH   DFND 1 90,632 17,923 425
ILLUMINA INC COM 452327109 117,335 632,054 SH   DFND 01,08 94,455 537,599 0
ILLUMINA INC COM 452327109 27,378 147,479 SH   DFND 9 147,479 0 0
Illumina Inc COMM 452327109 65,601 353,380 SH   OTR 01,08 0 353,380 0
IMATION CORP COM 45245A107 10 2,400 SH   OTR 1 0 2,400 0
IMATION CORP COM 45245A107 34 8,372 SH   DFND 1 4,701 3,671 0
IMATION CORP COM 45245A107 302 74,909 SH   DFND 01,08 15,805 59,104 0
IMAX CORP COM 45245E109 54 1,596 SH   OTR 1 534 1,062 0
IMAX CORP COM 45245E109 1,123 33,299 SH   DFND 1 29,062 4,237 0
Imax Corp COMM 45245E109 15,520 460,391 SH   OTR 01,08 0 460,391 0
IMMERSION CORP COM 452521107 228 24,860 SH   DFND 1 3,144 21,716 0
IMMERSION CORP COM 452521107 2,769 301,585 SH   DFND 01,08 22,540 279,045 0
Immersion Corp COMM 452521107 836 91,092 SH   OTR 01,08 0 91,092 0
IMMUNE DESIGN CORP COM 45252L103 111 5,257 SH   DFND 1 41 5,216 0
IMMUNE DESIGN CORP COM 45252L103 1,194 56,584 SH   DFND 01,08 3,812 52,772 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 48 99,019 SH   DFND 01,08 0 99,019 0
IMMUNOGEN INC COM 45253H101 3 291 SH   OTR 1 291 0 0
IMMUNOGEN INC COM 45253H101 666 74,453 SH   DFND 1 12,948 61,505 0
IMMUNOGEN INC COM 45253H101 8,035 897,771 SH   DFND 01,08 61,270 836,501 0
IMPAC MTG HLDGS INC COM 45254P508 1 100 SH   DFND 1 100 0 0
IMPAC MTG HLDGS INC COM 45254P508 164 13,172 SH   DFND 01,08 1,554 11,618 0
IMPAX LABORATORIES INC COM 45256B101 6,773 144,502 SH   DFND 1 14,501 130,001 0
IMPAX LABORATORIES INC COM 45256B101 36,511 778,981 SH   DFND 01,08 135,203 643,778 0
Impax Laboratories I COMM 45256B101 3,100 66,140 SH   OTR 01,08 0 66,140 0
IMPERIAL HLDGS INC COM 452834104 269 38,538 SH   DFND 01,08 0 38,538 0
IMPERIAL HLDGS INC COM 452834104 33 4,704 SH   DFND 1 4,704 0 0
IMMUNOMEDICS INC COM 452907108 327 85,288 SH   DFND 1 11,538 73,750 0
IMMUNOMEDICS INC COM 452907108 3,361 877,471 SH   DFND 01,08 70,137 807,334 0
IMPERIAL OIL LTD COM 453038408 1,459 36,592 SH   OTR 1 26,094 7,980 2,518
IMPERIAL OIL LTD COM 453038408 1,779 44,613 SH   DFND 01,08 31,220 13,393 0
IMPERIAL OIL LTD COM 453038408 19,413 486,785 SH   DFND 1 477,317 6,546 2,922
IMPERVA INC COM 45321L100 1,710 40,051 SH   DFND 1 2,620 37,431 0
IMPERVA INC COM 45321L100 10,907 255,443 SH   DFND 01,08 38,006 217,437 0
Imperva Inc COMM 45321L100 658 15,402 SH   OTR 01,08 0 15,402 0
IMPRIVATA INC COM 45323J103 117 8,323 SH   DFND 1 0 8,323 0
IMPRIVATA INC COM 45323J103 845 60,344 SH   DFND 01,08 6,504 53,840 0
INC RESH HLDGS INC COM 45329R109 172 5,249 SH   DFND 1 0 5,249 0
INC RESH HLDGS INC COM 45329R109 2,859 87,360 SH   DFND 01,08 1,916 85,444 0
Inc Resh Hldgs Inc COMM 45329R109 52 1,595 SH   OTR 01,08 0 1,595 0
INCONTACT INC COM 45336E109 532 48,785 SH   DFND 1 4,588 44,197 0
INCONTACT INC COM 45336E109 6,686 613,399 SH   DFND 01,08 27,150 586,249 0
Incontact Inc COMM 45336E109 645 59,144 SH   OTR 01,08 0 59,144 0
INCYTE CORP COM 45337C102 499 5,440 SH   OTR 1 875 4,450 115
INCYTE CORP COM 45337C102 6,446 70,327 SH   DFND 1 50,487 19,829 11
INCYTE CORP COM 45337C102 59,264 646,564 SH   DFND 01,08 102,960 543,604 0
INCYTE CORP COM 45337C102 14,022 152,980 SH   DFND 9 152,980 0 0
Incyte Pharmaceutica COMM 45337C102 5,037 54,958 SH   OTR 01,08 0 54,958 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 48 6,928 SH   DFND 1 0 6,928 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 691 99,162 SH   DFND 01,08 3,784 95,378 0
INDEPENDENCE HLDG CO NEW COM 453440307 153 11,278 SH   DFND 1 1,555 9,723 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,187 87,361 SH   DFND 01,08 9,261 78,100 0
INDEPENDENCE RLTY TR INC COM 45378A106 387 40,740 SH   DFND 01,08 0 40,740 0
INDEPENDENT BANK CORP MASS COM 453836108 9,062 206,558 SH   DFND 1 6,552 200,006 0
INDEPENDENT BANK CORP MASS COM 453836108 19,424 442,761 SH   DFND 01,08 203,063 239,698 0
INDEPENDENT BANK CORP MICH COM 453838609 214 16,682 SH   DFND 1 3,572 13,110 0
INDEPENDENT BANK CORP MICH COM 453838609 2,640 205,744 SH   DFND 01,08 5,280 200,464 0
INDEPENDENT BK GROUP INC COM 45384B106 316 8,122 SH   DFND 1 330 7,792 0
INDEPENDENT BK GROUP INC COM 45384B106 3,238 83,207 SH   DFND 01,08 4,021 79,186 0
Industria De Diseno Tex ADR 455793109 30,416 1,907,589 SH   OTR 01,08 0 1,907,589 0
Indivior Plc ADR 45579E105 1,630 115,853 SH   OTR 01,08 0 115,853 0
Industrias Bachoco S ADR 456463108 914 18,344 SH   OTR 01,08 0 18,344 0
INFINITY PHARMACEUTICALS INC COM 45665G303 603 43,162 SH   DFND 1 5,293 37,869 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6,908 494,165 SH   DFND 01,08 31,207 462,958 0
Infinity Pharmaceuti COMM 45665G303 40 2,866 SH   OTR 01,08 0 2,866 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,226 14,947 SH   DFND 1 4,452 10,495 0
INFINITY PPTY & CAS CORP COM 45665Q103 10,187 124,160 SH   DFND 01,08 14,480 109,680 0
Infinity Ppty & Cas COMM 45665Q103 989 12,050 SH   OTR 01,08 0 12,050 0
INFORMATICA CORP COM 45666Q102 76 1,726 SH   OTR 1 636 1,003 87
INFORMATICA CORP COM 45666Q102 34,775 792,956 SH   DFND 01,08 13,875 779,081 0
INFORMATICA CORP COM 45666Q102 1,504 34,287 SH   DFND 1 21,397 12,890 0
Informatica Corp COMM 45666Q102 1,010 23,026 SH   OTR 01,08 0 23,026 0
INFINERA CORPORATION COM 45667G103 60 3,075 SH   OTR 1 1,014 2,061 0
INFINERA CORPORATION COM 45667G103 2,248 114,270 SH   DFND 1 19,046 95,224 0
INFINERA CORPORATION COM 45667G103 25,112 1,276,681 SH   DFND 01,08 89,397 1,187,284 0
Infinera Corporation COMM 45667G103 980 49,822 SH   OTR 01,08 0 49,822 0
INFOBLOX INC COM 45672H104 1,131 47,382 SH   DFND 1 6,470 40,912 0
INFOBLOX INC COM 45672H104 12,855 538,558 SH   DFND 01,08 23,197 515,361 0
Infoblox Inc COMM 45672H104 1,286 53,879 SH   OTR 01,08 0 53,879 0
INFORMATION SERVICES GROUP I COM 45675Y104 83 20,787 SH   DFND 1 36 20,751 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,276 319,743 SH   DFND 01,08 13,112 306,631 0
INFOSONICS CORP COM 456784107 30 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 32 13,533 SH   DFND 01,08 907 12,626 0
INFOSYS LTD COM 456788108 263 7,484 SH   OTR 1 424 7,060 0
INFOSYS LTD COM 456788108 4,667 133,037 SH   DFND 1 11,327 121,710 0
INFOSYS LTD COM 456788108 1,573 44,842 SH   DFND 9 44,842 0 0
INFOSYS LTD COM 456788108 22,341 636,851 SH   DFND 01,08 624,073 12,778 0
Infosys Technologies ADR 456788108 24,654 702,783 SH   OTR 01,08 0 702,783 0
ING GROEP N V COM 456837103 2,537 173,634 SH   OTR 1 146,013 19,969 7,652
ING GROEP N V COM 456837103 9,326 638,309 SH   DFND 01,08 426,630 211,679 0
ING GROEP N V COM 456837103 16,031 1,097,231 SH   DFND 1 1,056,538 39,529 1,164
Ing Groep N V ADR 456837103 9,089 622,115 SH   OTR 01,08 0 622,115 0
INFUSYSTEM HLDGS INC COM 45685K102 59 21,792 SH   DFND 01,08 772 21,020 0
INFUSYSTEM HLDGS INC COM 45685K102 136 50,000 SH   DFND 1 50,000 0 0
INFRAREIT INC COM 45685L100 85 2,964 SH   DFND 1 0 2,964 0
INFRAREIT INC COM 45685L100 1,411 49,353 SH   DFND 01,08 4,812 44,541 0
INGLES MKTS INC COM 457030104 1,610 32,543 SH   DFND 1 6,193 26,350 0
INGLES MKTS INC COM 457030104 7,506 151,706 SH   DFND 01,08 35,567 116,139 0
INGRAM MICRO INC COM 457153104 1 47 SH   OTR 1 0 0 47
INGRAM MICRO INC COM 457153104 486 19,331 SH   DFND 9 19,331 0 0
INGRAM MICRO INC COM 457153104 29,596 1,178,172 SH   DFND 01,08 29,681 1,148,491 0
INGRAM MICRO INC COM 457153104 1,387 55,217 SH   DFND 1 31,330 23,567 320
Ingram Micro Inc COMM 457153104 4,981 198,270 SH   OTR 01,08 0 198,270 0
INGREDION INC COM 457187102 141 1,817 SH   OTR 1 9 1,753 55
INGREDION INC COM 457187102 530 6,814 SH   DFND 9 6,814 0 0
INGREDION INC COM 457187102 40,995 526,789 SH   DFND 01,08 9,126 517,663 0
INGREDION INC COM 457187102 2,080 26,722 SH   DFND 1 19,970 6,752 0
Ingredion Inc COMM 457187102 5,176 66,506 SH   OTR 01,08 0 66,506 0
INLAND REAL ESTATE CORP COM 457461200 954 89,214 SH   DFND 1 16,930 72,284 0
INLAND REAL ESTATE CORP COM 457461200 1,198 112,032 SH   DFND 9 112,032 0 0
INLAND REAL ESTATE CORP COM 457461200 11,347 1,061,427 SH   DFND 01,08 249,088 812,339 0
Inland Real Estate C REIT 457461200 1,390 130,026 SH   OTR 01,08 0 130,026 0
INNODATA INC COM 457642205 12 4,621 SH   DFND 1 0 4,621 0
INNODATA INC COM 457642205 135 51,439 SH   DFND 01,08 12,018 39,421 0
INSIGHT ENTERPRISES INC COM 45765U103 15,539 544,838 SH   DFND 1 8,199 536,639 0
INSIGHT ENTERPRISES INC COM 45765U103 320 11,226 SH   DFND 9 11,226 0 0
INSIGHT ENTERPRISES INC COM 45765U103 26,308 922,449 SH   DFND 01,08 534,876 387,573 0
Insight Enterprises COMM 45765U103 265 9,295 SH   OTR 01,08 0 9,295 0
INSIGNIA SYS INC COM 45765Y105 9 3,025 SH   DFND 1 2,825 200 0
INSIGNIA SYS INC COM 45765Y105 62 20,638 SH   DFND 01,08 2,946 17,692 0
INSMED INC COM 457669307 921 44,287 SH   DFND 1 5,354 38,933 0
INSMED INC COM 457669307 10,802 519,346 SH   DFND 01,08 42,762 476,584 0
INNOSPEC INC COM 45768S105 1,288 27,775 SH   DFND 1 3,599 24,176 0
INNOSPEC INC COM 45768S105 11,600 250,046 SH   DFND 01,08 23,920 226,126 0
Innospec Inc COMM 45768S105 5,031 108,450 SH   OTR 01,08 0 108,450 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 16 4,082 SH   DFND 1 85 3,997 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 117 30,737 SH   DFND 01,08 4,858 25,879 0
INPHI CORP COM 45772F107 507 28,419 SH   DFND 1 4,116 24,303 0
INPHI CORP COM 45772F107 5,431 304,609 SH   DFND 01,08 12,728 291,881 0
Inphi Corp COMM 45772F107 561 31,464 SH   OTR 01,08 0 31,464 0
INOVIO PHARMACEUTICALS INC COM 45773H201 471 57,701 SH   DFND 1 8,302 49,399 0
INOVIO PHARMACEUTICALS INC COM 45773H201 5,047 618,558 SH   DFND 01,08 42,426 576,132 0
INNERWORKINGS INC COM 45773Y105 178 26,439 SH   OTR 1 6,491 15,713 4,235
INNERWORKINGS INC COM 45773Y105 2,330 346,652 SH   DFND 01,08 20,581 326,071 0
INNERWORKINGS INC COM 45773Y105 1,009 150,108 SH   DFND 1 112,557 35,903 1,648
Innerworkings Inc COMM 45773Y105 7,457 1,109,709 SH   OTR 01,08 0 1,109,709 0
INNOPHOS HOLDINGS INC COM 45774N108 5,793 102,778 SH   DFND 1 3,933 98,845 0
INNOPHOS HOLDINGS INC COM 45774N108 273 4,845 SH   OTR 1 4,845 0 0
INNOPHOS HOLDINGS INC COM 45774N108 17,337 307,605 SH   DFND 01,08 97,210 210,395 0
INSTEEL INDUSTRIES INC COM 45774W108 182 8,413 SH   OTR 1 8,413 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4,205 194,392 SH   DFND 01,08 18,569 175,823 0
INSTEEL INDUSTRIES INC COM 45774W108 1,034 47,819 SH   DFND 1 33,277 13,736 806
Insteel Inds Inc COMM 45774W108 64 2,963 SH   OTR 01,08 0 2,963 0
INSPERITY INC COM 45778Q107 1,270 24,287 SH   DFND 1 4,949 19,338 0
INSPERITY INC COM 45778Q107 12,848 245,700 SH   DFND 01,08 21,172 224,528 0
Insperity Inc COMM 45778Q107 492 9,400 SH   OTR 01,08 0 9,400 0
INSPIREMD INC COM 45779A309 9 29,421 SH   DFND 01,08 0 29,421 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 21 13,758 SH   DFND 01,08 1,301 12,457 0
INOGEN INC COM 45780L104 93 2,910 SH   DFND 1 25 2,885 0
INOGEN INC COM 45780L104 1,806 56,443 SH   DFND 01,08 1,227 55,216 0
Inogen Inc COMM 45780L104 36 1,135 SH   OTR 01,08 0 1,135 0
INSTALLED BLDG PRODS INC COM 45780R101 111 5,105 SH   DFND 1 1 5,104 0
INSTALLED BLDG PRODS INC COM 45780R101 2,235 102,726 SH   DFND 01,08 2,988 99,738 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 90 16,661 SH   DFND 01,08 0 16,661 0
INOVALON HLDGS INC COM 45781D101 1,107 36,630 SH   DFND 01,08 0 36,630 0
INOVALON HLDGS INC COM 45781D101 348 11,520 SH   DFND 1 8,767 2,753 0
Inovalon Hldgs Inc COMM 45781D101 1,465 48,500 SH   OTR 01,08 0 48,500 0
INSULET CORP COM 45784P101 31 920 SH   OTR 1 555 365 0
INSULET CORP COM 45784P101 1,840 55,168 SH   DFND 1 12,232 42,936 0
INSULET CORP COM 45784P101 19,645 589,065 SH   DFND 01,08 47,060 542,005 0
Insulet Corp COMM 45784P101 5,228 156,764 SH   OTR 01,08 0 156,764 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,448 23,486 SH   DFND 1 2,837 20,649 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 15,942 258,582 SH   DFND 01,08 21,184 237,398 0
Integra Lifesciences COMM 457985208 689 11,175 SH   OTR 01,08 0 11,175 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 154 SH   OTR 1 0 154 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,012 150,437 SH   DFND 1 48,431 102,006 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 38,523 1,924,249 SH   DFND 01,08 107,449 1,816,800 0
Integrated Device Te COMM 458118106 6,023 300,852 SH   OTR 01,08 0 300,852 0
INTEGRATED ELECTRICAL SVC COM 45811E301 12 1,326 SH   DFND 1 0 1,326 0
INTEGRATED ELECTRICAL SVC COM 45811E301 141 16,014 SH   DFND 01,08 2,973 13,041 0
INTEGRATED SILICON SOLUTION COM 45812P107 416 23,273 SH   DFND 1 2,909 20,364 0
INTEGRATED SILICON SOLUTION COM 45812P107 5,177 289,386 SH   DFND 01,08 14,654 274,732 0
Integrated Silicon S COMM 45812P107 1,176 65,744 SH   OTR 01,08 0 65,744 0
INTEL CORP COM 458140100 66,571 2,128,902 SH   OTR 1 1,379,301 538,607 210,994
INTEL CORP COM 458140100 1,201,785 38,432,521 SH   DFND 01,08 3,914,724 34,506,841 10,956
INTEL CORP COM 458140100 330,634 10,573,525 SH   DFND 1 6,726,453 3,653,007 194,065
INTEL CORP COM 458140100 399,652 12,780,683 SH   DFND 9 12,780,683 0 0
Intel Corp COMM 458140100 76,740 2,454,114 SH   OTR 01,08 0 2,454,114 0
INTEL CORP CONV DEB 458140AD2 808 650,000 PRN   DFND 1 0 650,000 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,753 24,339 SH   OTR 1 19,871 2,588 1,880
INTEGRYS ENERGY GROUP INC COM 45822P105 50,565 702,100 SH   DFND 01,08 54,823 647,277 0
INTEGRYS ENERGY GROUP INC COM 45822P105 17,167 238,360 SH   DFND 1 182,994 53,396 1,970
INTEGRYS ENERGY GROUP INC COM 45822P105 14,606 202,807 SH   DFND 9 202,807 0 0
Integrys Energy Grou COMM 45822P105 928 12,892 SH   OTR 01,08 0 12,892 0
INSYS THERAPEUTICS INC NEW COM 45824V209 375 6,451 SH   DFND 1 160 6,291 0
INSYS THERAPEUTICS INC NEW COM 45824V209 6,024 103,635 SH   DFND 01,08 5,603 98,032 0
INTELIQUENT INC COM 45825N107 473 30,036 SH   DFND 1 5,227 24,809 0
INTELIQUENT INC COM 45825N107 5,485 348,478 SH   DFND 01,08 29,131 319,347 0
INTER PARFUMS INC COM 458334109 132 4,038 SH   OTR 1 2,354 1,684 0
INTER PARFUMS INC COM 458334109 7,957 243,929 SH   DFND 1 69,221 174,152 556
INTER PARFUMS INC COM 458334109 10,825 331,848 SH   DFND 01,08 175,254 156,594 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 26 750 SH   OTR 1 235 478 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 920 27,048 SH   DFND 1 13,862 13,186 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,321 244,583 SH   DFND 01,08 26,980 217,603 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 275 6,684 SH   OTR 1 6,684 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7,602 184,602 SH   DFND 01,08 17,996 166,606 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,769 42,950 SH   DFND 1 28,840 13,515 595
Interactive Intelligenc COMM 45841V109 1,993 48,390 SH   OTR 01,08 0 48,390 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 14 SH   OTR 1 4 0 10
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,413 47,560 SH   DFND 01,08 1,534 46,026 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,009 3,576 SH   DFND 1 2,132 1,444 0
Intercept Pharmaceutica COMM 45845P108 510 1,808 SH   OTR 01,08 0 1,808 0
INTERCLOUD SYS INC COM 458488202 39 17,945 SH   DFND 01,08 0 17,945 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 755 19,280 SH   OTR 1 8,277 10,898 105
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,070 27,334 SH   DFND 01,08 13,717 13,617 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 2,010 51,333 SH   DFND 1 48,487 2,271 575
Intercontinental Hotels ADR 45857P509 3,519 89,868 SH   OTR 01,08 0 89,868 0
INTERFACE INC COM 458665304 243 11,675 SH   OTR 1 11,635 40 0
INTERFACE INC COM 458665304 14,832 713,744 SH   DFND 01,08 50,875 662,869 0
INTERFACE INC COM 458665304 2,173 104,563 SH   DFND 1 53,325 50,053 1,185
Interface Inc COMM 458665304 568 27,331 SH   OTR 01,08 0 27,331 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,136 82,035 SH   OTR 1 68,044 11,006 2,985
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200,247 858,436 SH   DFND 01,08 86,772 771,664 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,540 276,675 SH   DFND 9 276,675 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 143,213 613,936 SH   DFND 1 511,479 94,379 8,078
Intercontinentalexchang COMM 45866F104 28,959 124,142 SH   OTR 01,08 0 124,142 0
INTERDIGITAL INC COM 45867G101 233 4,589 SH   OTR 1 4,589 0 0
INTERDIGITAL INC COM 45867G101 2,780 54,786 SH   DFND 1 24,426 29,834 526
INTERDIGITAL INC COM 45867G101 26,693 526,072 SH   DFND 01,08 34,172 491,900 0
Interdigital Inc COMM 45867G101 6,226 122,700 SH   OTR 01,08 0 122,700 0
INTERMOLECULAR INC COM 45882D109 50 30,416 SH   DFND 01,08 0 30,416 0
INTERNAP CORP COM 45885A300 488 47,668 SH   DFND 1 9,689 37,979 0
INTERNAP CORP COM 45885A300 5,415 529,325 SH   DFND 01,08 36,609 492,716 0
Internap Network Svc COMM 45885A300 121 11,853 SH   OTR 01,08 0 11,853 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH   OTR 1 0 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 16,070 617,371 SH   DFND 1 11,573 605,798 0
INTERNATIONAL BANCSHARES COR COM 459044103 34,147 1,311,845 SH   DFND 01,08 603,327 708,518 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,829 484,917 SH   OTR 1 349,911 106,375 28,631
INTERNATIONAL BUSINESS MACHS COM 459200101 1,161,917 7,239,357 SH   DFND 01,08 699,349 6,540,008 0
INTERNATIONAL BUSINESS MACHS COM 459200101 310,616 1,935,302 SH   DFND 1 1,301,168 543,504 90,630
INTERNATIONAL BUSINESS MACHS COM 459200101 394,250 2,456,388 SH   DFND 9 2,456,388 0 0
Intl Business Mchn COMM 459200101 47,665 296,980 SH   OTR 01,08 0 296,980 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 579 4,934 SH   OTR 1 2,955 1,065 914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,631 99,069 SH   DFND 1 47,089 51,910 70
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72,231 615,259 SH   DFND 01,08 58,459 556,800 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,449 208,253 SH   DFND 9 208,253 0 0
International Flav&F COMM 459506101 6,168 52,538 SH   OTR 01,08 0 52,538 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 30,040 1,725,458 SH   DFND 01,08 0 1,725,458 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 517 29,668 SH   OTR 1 23,642 3,718 2,308
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,474 257,003 SH   DFND 1 231,735 21,354 3,914
International Game COMM 459902102 1,166 66,966 SH   OTR 01,08 0 66,966 0
INTL PAPER CO COM 460146103 2,724 49,093 SH   OTR 1 31,133 15,894 2,066
INTL PAPER CO COM 460146103 33,870 610,383 SH   DFND 1 336,693 272,080 1,610
INTL PAPER CO COM 460146103 215,126 3,876,841 SH   DFND 01,08 936,083 2,940,758 0
INTL PAPER CO COM 460146103 60,886 1,097,242 SH   DFND 9 1,097,242 0 0
International Paper COMM 460146103 13,775 248,243 SH   OTR 01,08 0 248,243 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 74 6,105 SH   DFND 1 1,665 4,440 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 716 59,101 SH   DFND 01,08 6,009 53,092 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 382 11,700 SH   OTR 1 0 11,700 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 5,097 156,310 SH   DFND 1 4,993 151,317 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 16,475 505,209 SH   DFND 01,08 152,709 352,500 0
International Speedw COMM 460335201 968 29,686 SH   OTR 01,08 0 29,686 0
INTERPHASE CORP COM 460593106 0 204 SH   DFND 1 0 204 0
INTERPHASE CORP COM 460593106 23 15,428 SH   DFND 01,08 2,422 13,006 0
INTERPUBLIC GROUP COS INC COM 460690100 1,029 46,514 SH   OTR 1 17,208 26,249 3,057
INTERPUBLIC GROUP COS INC COM 460690100 11,574 523,258 SH   DFND 1 274,542 247,658 1,058
INTERPUBLIC GROUP COS INC COM 460690100 69,526 3,143,126 SH   DFND 01,08 282,877 2,860,249 0
INTERPUBLIC GROUP COS INC COM 460690100 22,906 1,035,545 SH   DFND 9 1,035,545 0 0
Interpublic Group Co COMM 460690100 18,245 824,808 SH   OTR 01,08 0 824,808 0
INTERSIL CORP COM 46069S109 11,420 797,491 SH   DFND 1 37,355 760,136 0
INTERSIL CORP COM 46069S109 37,814 2,640,673 SH   DFND 01,08 736,716 1,903,957 0
Intersil Hldg Corp COMM 46069S109 367 25,626 SH   OTR 01,08 0 25,626 0
INTERSECT ENT INC COM 46071F103 82 3,170 SH   DFND 1 0 3,170 0
INTERSECT ENT INC COM 46071F103 1,420 54,965 SH   DFND 01,08 1,031 53,934 0
Intersect Ent Inc COMM 46071F103 541 20,955 SH   OTR 01,08 0 20,955 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 8 913 SH   OTR 1 913 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,118 128,221 SH   DFND 01,08 2,896 125,325 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 162 18,564 SH   DFND 1 11,140 7,424 0
Intrawest Resorts Hldgs COMM 46090K109 940 107,798 SH   OTR 01,08 0 107,798 0
INTEROIL CORP COM 460951106 16 350 SH   DFND 1 350 0 0
INTEROIL CORP COM 460951106 258 5,593 SH   DFND 01,08 5,593 0 0
INTERSECTIONS INC COM 460981301 4 1,228 SH   DFND 1 652 576 0
INTERSECTIONS INC COM 460981301 77 22,561 SH   DFND 01,08 1,842 20,719 0
INTERVAL LEISURE GROUP INC COM 46113M108 962 36,708 SH   DFND 1 4,994 31,714 0
INTERVAL LEISURE GROUP INC COM 46113M108 11,109 423,848 SH   DFND 01,08 38,313 385,535 0
Interval Leisure Group COMM 46113M108 52 2,000 SH   OTR 01,08 0 2,000 0
INTEST CORP COM 461147100 7 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 63 15,256 SH   DFND 01,08 4,175 11,081 0
INTEVAC INC COM 461148108 107 17,368 SH   DFND 1 1,785 15,583 0
INTEVAC INC COM 461148108 1,385 225,554 SH   DFND 01,08 8,361 217,193 0
Intevac Inc COMM 461148108 120 19,544 SH   OTR 01,08 0 19,544 0
Intesa Sanpaolo S P ADR 46115H107 8,678 425,799 SH   OTR 01,08 0 425,799 0
INTL FCSTONE INC COM 46116V105 551 18,519 SH   DFND 1 2,309 16,210 0
INTL FCSTONE INC COM 46116V105 4,810 161,784 SH   DFND 01,08 18,556 143,228 0
INTRA CELLULAR THERAPIES INC COM 46116X101 416 17,435 SH   DFND 1 1,957 15,478 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,506 188,714 SH   DFND 01,08 8,109 180,605 0
INTRALINKS HLDGS INC COM 46118H104 14 1,395 SH   OTR 1 1,395 0 0
INTRALINKS HLDGS INC COM 46118H104 3,821 369,570 SH   DFND 01,08 12,494 357,076 0
INTRALINKS HLDGS INC COM 46118H104 519 50,215 SH   DFND 1 25,059 25,156 0
Intralinks Hldgs Inc COMM 46118H104 1,932 186,815 SH   OTR 01,08 0 186,815 0
INTUIT COM 461202103 11,973 123,487 SH   OTR 1 117,375 4,539 1,573
INTUIT COM 461202103 208,543 2,150,812 SH   DFND 01,08 192,345 1,958,467 0
INTUIT COM 461202103 48,975 505,102 SH   DFND 1 296,395 202,539 6,168
INTUIT COM 461202103 73,370 756,707 SH   DFND 9 756,707 0 0
Intuit COMM 461202103 26,653 274,890 SH   OTR 01,08 0 274,890 0
INVACARE CORP COM 461203101 600 30,888 SH   DFND 1 11,386 19,502 0
INVACARE CORP COM 461203101 6,304 324,783 SH   DFND 01,08 30,725 294,058 0
Invacare Corp COMM 461203101 6,422 330,870 SH   OTR 01,08 0 330,870 0
INTUITIVE SURGICAL INC COM 46120E602 1,379 2,730 SH   OTR 1 1,900 790 40
INTUITIVE SURGICAL INC COM 46120E602 141,615 280,409 SH   DFND 01,08 25,743 254,666 0
INTUITIVE SURGICAL INC COM 46120E602 33,539 66,409 SH   DFND 1 38,434 27,300 675
INTUITIVE SURGICAL INC COM 46120E602 46,935 92,935 SH   DFND 9 92,935 0 0
Intuitive Surgical I COMM 46120E602 26,013 51,508 SH   OTR 01,08 0 51,508 0
INVENTURE FOODS INC COM 461212102 102 9,101 SH   DFND 1 662 8,439 0
INVENTURE FOODS INC COM 461212102 1,786 159,630 SH   DFND 01,08 5,883 153,747 0
Inventure Foods Inc COMM 461212102 54 4,796 SH   OTR 01,08 0 4,796 0
INTRICON CORP COM 46121H109 6 700 SH   DFND 1 0 700 0
INTRICON CORP COM 46121H109 120 14,945 SH   DFND 01,08 9,270 5,675 0
INTREPID POTASH INC COM 46121Y102 262 22,700 SH   OTR 1 13,360 9,340 0
INTREPID POTASH INC COM 46121Y102 687 59,453 SH   DFND 1 23,030 36,423 0
INTREPID POTASH INC COM 46121Y102 6,452 558,602 SH   DFND 01,08 37,751 520,851 0
Intrepid Potash Inc COMM 46121Y102 4,152 359,469 SH   OTR 01,08 0 359,469 0
INTREXON CORP COM 46122T102 9 196 SH   OTR 1 68 128 0
INTREXON CORP COM 46122T102 1,861 41,017 SH   DFND 1 13,813 27,204 0
INTREXON CORP COM 46122T102 17,732 390,829 SH   DFND 01,08 28,543 362,286 0
INUVO INC COM 46122W204 54 26,053 SH   DFND 01,08 1,766 24,287 0
INUVO INC COM 46122W204 13 6,298 SH   DFND 1 5,000 1,298 0
INVENSENSE INC COM 46123D205 110 7,230 SH   OTR 1 4,230 3,000 0
INVENSENSE INC COM 46123D205 1,126 74,059 SH   DFND 1 21,074 52,590 395
INVENSENSE INC COM 46123D205 11,366 747,279 SH   DFND 01,08 48,494 698,785 0
Invensense Inc COMM 46123D205 225 14,775 SH   OTR 01,08 0 14,775 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 1,864 SH   DFND 9 1,864 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,978 578,104 SH   DFND 1 22,124 555,980 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26,080 1,679,350 SH   DFND 01,08 558,698 1,120,652 0
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 3 22,363 SH   OTR 1 22,363 0 0
INVESCO CALIF VALUE MUN INC UNDEFIND 46132H106 2 15,001 SH   DFND 1 15,001 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,504 49,633 SH   DFND 1 11,507 38,026 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,467 378,329 SH   DFND 01,08 42,384 335,945 0
Investment Technolog COMM 46145F105 46 1,513 SH   OTR 01,08 0 1,513 0
INVESTORS BANCORP INC NEW COM 46146L101 254 21,699 SH   OTR 1 21,699 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12,743 1,087,274 SH   DFND 1 54,829 1,032,445 0
INVESTORS BANCORP INC NEW COM 46146L101 50,230 4,285,868 SH   DFND 01,08 1,019,207 3,266,661 0
Investors Bancorp Inc N COMM 46146L101 739 63,033 SH   OTR 01,08 0 63,033 0
INVESTORS REAL ESTATE TR COM 461730103 4,343 579,052 SH   DFND 1 14,730 564,142 180
INVESTORS REAL ESTATE TR COM 461730103 1,174 156,589 SH   DFND 9 156,589 0 0
INVESTORS REAL ESTATE TR COM 461730103 13,978 1,863,682 SH   DFND 01,08 810,468 1,053,214 0
INVESTORS TITLE CO COM 461804106 178 2,407 SH   DFND 1 163 2,244 0
INVESTORS TITLE CO COM 461804106 547 7,394 SH   DFND 01,08 3,864 3,530 0
INVITAE CORP COM 46185L103 2 96 SH   DFND 1 0 96 0
INVITAE CORP COM 46185L103 297 17,744 SH   DFND 01,08 1,528 16,216 0
ION GEOPHYSICAL CORP COM 462044108 308 142,001 SH   DFND 1 31,671 110,200 130
ION GEOPHYSICAL CORP COM 462044108 2,873 1,324,170 SH   DFND 01,08 97,548 1,226,622 0
Ion Geophysical Corp COMM 462044108 261 120,496 SH   OTR 01,08 0 120,496 0
IPASS INC COM 46261V108 3 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 121 113,906 SH   DFND 01,08 17,274 96,632 0
IRIDEX CORP COM 462684101 16 1,500 SH   DFND 1 0 1,500 0
IRIDEX CORP COM 462684101 171 16,034 SH   DFND 01,08 4,502 11,532 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 266 SH   OTR 1 0 266 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 819 84,388 SH   DFND 1 18,473 65,915 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,504 772,831 SH   DFND 01,08 41,580 731,251 0
Iridium Communications COMM 46269C102 201 20,705 SH   OTR 01,08 0 20,705 0
IROBOT CORP COM 462726100 1,005 30,807 SH   DFND 1 7,994 22,813 0
IROBOT CORP COM 462726100 10,174 311,809 SH   DFND 01,08 22,985 288,824 0
IRON MTN INC NEW COM 46284V101 1,349 36,986 SH   OTR 1 19,595 17,071 320
IRON MTN INC NEW COM 46284V101 68,705 1,883,349 SH   DFND 01,08 249,131 1,634,218 0
IRON MTN INC NEW COM 46284V101 18,395 504,249 SH   DFND 1 276,454 227,491 304
IRON MTN INC NEW COM 46284V101 16,091 441,104 SH   DFND 9 441,104 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,453 90,814 SH   DFND 1 13,013 77,801 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 19,239 1,202,412 SH   DFND 01,08 39,415 1,162,997 0
Ironwood Pharmaceutical COMM 46333X108 5,267 329,204 SH   OTR 01,08 0 329,204 0
ISHARES GOLD TRUST COM 464285105 343 29,927 SH   OTR 1 19,927 3,000 7,000
ISHARES GOLD TRUST COM 464285105 5,073 443,024 SH   DFND 1 404,033 2,250 36,741
ISHARES COM 464286103 84 3,670 SH   DFND 1 3,670 0 0
ISHARES COM 464286103 278 12,155 SH   OTR 1 11,745 410 0
ISHARES COM 464286145 1,883 63,300 SH   OTR 1 6,425 56,875 0
ISHARES COM 464286145 327 11,000 SH   DFND 1 11,000 0 0
ISHARES COM 464286145 1,230 41,375 SH   DFND 01,08 41,375 0 0
ISHARES COM 464286509 407 14,982 SH   DFND 1 7,882 7,100 0
ISHARES COM 464286509 405 14,905 SH   OTR 1 9,385 0 5,520
Ishares Msci Emu OTHER 464286608 316 8,199 SH   OTR 01,08 0 8,199 0
ISHARES COM 464286632 524 10,348 SH   DFND 1 10,348 0 0
ISHARES COM 464286665 262 5,785 SH   OTR 1 5,785 0 0
ISHARES COM 464286665 10,253 226,028 SH   DFND 1 226,028 0 0
ISHARES COM 464286673 264 20,650 SH   OTR 1 10,485 4,165 6,000
ISHARES COM 464286673 138 10,743 SH   DFND 1 10,743 0 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 27,673 1,758,117 SH   DFND 01,08 1,758,117 0 0
Ishares Msci Switzerld OTHER 464286749 594 17,879 SH   OTR 01,08 0 17,879 0
ISHARES COM 464286772 196 3,430 SH   OTR 1 2,800 0 630
ISHARES COM 464286772 10,750 187,810 SH   DFND 01,08 187,810 0 0
Ishares Msci S. Korea OTHER 464286772 60 1,045 SH   OTR 01,08 0 1,045 0
ISHARES COM 464286806 137 4,600 SH   DFND 1 4,200 400 0
ISHARES COM 464286806 328 11,000 SH   OTR 1 11,000 0 0
Ishares Msci Germany OTHER 464286806 191 6,406 SH   OTR 01,08 0 6,406 0
ISHARES COM 464286830 35 2,600 SH   DFND 1 2,600 0 0
ISHARES COM 464286830 115 8,635 SH   OTR 1 3,465 5,170 0
Ishares Msci Japan OTHER 464286848 813 64,893 SH   OTR 01,08 0 64,893 0
ISHARES TR COM 464287101 11,879 131,613 SH   DFND 1 45,101 86,512 0
ISHARES TR COM 464287119 299 2,531 SH   DFND 1 2,531 0 0
ISHARES TR COM 464287168 35,030 449,450 SH   OTR 1 341,691 81,990 25,769
ISHARES TR COM 464287168 220,417 2,828,031 SH   DFND 1 2,658,412 109,252 60,367
ISHARES TR COM 464287200 10,953 52,700 SH   OTR 1 18,251 4,390 30,059
ISHARES TR COM 464287200 10,810 52,012 SH   DFND 1 50,254 0 1,758
ISHARES TR UNDEFIND 464287226 32 28,584 SH   OTR 1 14,483 13,101 1,000
ISHARES TR UNDEFIND 464287226 1,115 1,000,785 SH   DFND 1 934,808 10,835 55,142
ISHARES TR COM 464287234 39 970 SH   DFND 01,08 970 0 0
ISHARES TR COM 464287234 39,881 993,785 SH   OTR 1 811,418 106,558 75,809
ISHARES TR COM 464287234 138,216 3,444,200 SH   DFND 1 3,072,653 140,510 231,037
Ishares Msci Emerg Mkts OTHER 464287234 6,398 159,440 SH   OTR 01,08 0 159,440 0
ISHARES TR UNDEFIND 464287242 148 121,910 SH   OTR 1 100,600 12,810 8,500
ISHARES TR UNDEFIND 464287242 1,046 859,178 SH   DFND 1 828,889 6,190 24,099
ISHARES TR COM 464287309 411 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287309 4,727 41,484 SH   DFND 1 36,039 0 5,445
ISHARES TR COM 464287341 193 5,400 SH   DFND 1 0 0 5,400
ISHARES TR COM 464287341 107 3,008 SH   OTR 1 3,008 0 0
ISHARES TR COM 464287374 209 5,575 SH   DFND 1 5,575 0 0
ISHARES TR COM 464287374 962 25,633 SH   OTR 1 20,438 0 5,195
ISHARES TR COM 464287408 609 6,579 SH   OTR 1 6,579 0 0
ISHARES TR COM 464287408 3,969 42,884 SH   DFND 1 36,487 0 6,397
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 600 0 0
ISHARES TR UNDEFIND 464287457 12 14,019 SH   DFND 1 14,019 0 0
ISHARES TR COM 464287465 126,103 1,965,138 SH   DFND 01,08 1,492,943 472,195 0
ISHARES TR COM 464287465 191,519 2,984,563 SH   OTR 1 2,259,725 479,876 244,962
ISHARES TR COM 464287465 978,061 15,241,713 SH   DFND 1 14,190,377 546,385 504,951
Ishares Msci Eafe OTHER 464287465 24,455 381,100 SH   OTR 01,08 0 381,100 0
ISHARES TR COM 464287473 361 4,802 SH   OTR 1 3,492 0 1,310
ISHARES TR COM 464287473 1,787 23,745 SH   DFND 1 23,700 0 45
Ishares Rusell Mid Val OTHER 464287473 1,175 15,607 SH   OTR 01,08 0 15,607 0
ISHARES TR COM 464287481 390 3,982 SH   OTR 1 3,182 0 800
ISHARES TR COM 464287481 1,921 19,613 SH   DFND 1 19,588 0 25
Ishares Russell Mid Gr OTHER 464287481 1,039 10,609 SH   OTR 01,08 0 10,609 0
ISHARES TR COM 464287499 18,046 104,242 SH   OTR 1 76,469 15,748 12,025
ISHARES TR COM 464287499 168,868 975,437 SH   DFND 1 958,969 5,304 11,164
ISHARES TR COM 464287507 6,381 41,987 SH   DFND 01,08 0 41,987 0
ISHARES TR COM 464287507 20,140 132,518 SH   OTR 1 80,993 17,990 33,535
ISHARES TR COM 464287507 119,655 787,309 SH   DFND 1 732,638 38,390 16,281
ISHARES TR COM 464287556 2,708 7,885 SH   OTR 1 6,290 1,395 200
ISHARES TR COM 464287556 15,688 45,680 SH   DFND 1 41,648 1,515 2,517
ISHARES TR COM 464287564 396 3,911 SH   OTR 1 910 3,001 0
ISHARES TR COM 464287564 306 3,028 SH   DFND 1 3,028 0 0
ISHARES TR COM 464287598 7,158 69,437 SH   OTR 1 26,564 23,230 19,643
ISHARES TR COM 464287598 57,548 558,285 SH   DFND 1 533,067 19,145 6,073
ISHARES TR COM 464287606 2,024 11,801 SH   OTR 1 10,795 680 326
ISHARES TR COM 464287606 17,352 101,170 SH   DFND 1 98,268 0 2,902
ISHARES TR COM 464287614 8,056 81,443 SH   OTR 1 42,325 18,088 21,030
ISHARES TR COM 464287614 162,909 1,646,876 SH   DFND 1 1,602,326 36,721 7,829
Ishares R1000 Growth OTHER 464287614 4,714 47,650 SH   OTR 01,08 0 47,650 0
ISHARES TR COM 464287622 22,213 191,741 SH   OTR 1 167,469 21,572 2,700
ISHARES TR COM 464287622 76,690 661,973 SH   DFND 1 639,910 6,639 15,424
ISHARES TR COM 464287630 155 1,500 SH   DFND 01,08 900 600 0
ISHARES TR COM 464287630 11,513 111,552 SH   OTR 1 65,865 24,995 20,692
ISHARES TR COM 464287630 68,744 666,057 SH   DFND 1 635,273 16,296 14,488
ISHARES TR COM 464287648 8,086 53,358 SH   OTR 1 37,162 6,752 9,444
ISHARES TR COM 464287648 31,680 209,037 SH   DFND 1 196,105 9,406 3,526
Ishares R2000 Growth OTHER 464287648 2,394 15,795 SH   OTR 01,08 0 15,795 0
ISHARES TR COM 464287655 1,629 13,100 SH   DFND 01,08 13,100 0 0
ISHARES TR COM 464287655 34,323 275,973 SH   OTR 1 166,738 84,050 25,185
ISHARES TR COM 464287655 171,721 1,380,729 SH   DFND 1 1,247,260 101,941 31,528
ISHARES TR COM 464287689 9,242 74,620 SH   OTR 1 55,970 14,750 3,900
ISHARES TR COM 464287689 97,711 788,945 SH   DFND 1 776,699 8,405 3,841
ISHARES TR COM 464287697 703 6,290 SH   DFND 1 6,290 0 0
ISHARES TR COM 464287705 3,410 26,041 SH   OTR 1 18,748 4,794 2,499
ISHARES TR COM 464287705 22,941 175,188 SH   DFND 1 156,875 6,771 11,542
ISHARES TR COM 464287713 644 21,323 SH   OTR 1 8,445 2,450 10,428
ISHARES TR COM 464287713 2,060 68,174 SH   DFND 1 65,824 1,525 825
ISHARES TR COM 464287739 20,494 258,374 SH   DFND 1 2,836 255,400 138
ISHARES TR COM 464287762 336 2,180 SH   OTR 1 865 1,315 0
ISHARES TR COM 464287762 142 918 SH   DFND 1 918 0 0
ISHARES TR COM 464287804 5,987 50,727 SH   DFND 01,08 0 50,727 0
ISHARES TR COM 464287804 23,765 201,351 SH   OTR 1 133,606 43,302 24,443
ISHARES TR COM 464287804 94,036 796,711 SH   DFND 1 762,188 17,028 17,495
ISHARES TR COM 464287861 13 300 SH   DFND 1 300 0 0
ISHARES TR COM 464287861 206 4,650 SH   OTR 1 4,650 0 0
ISHARES TR COM 464287879 48 400 SH   OTR 1 400 0 0
ISHARES TR COM 464287879 853 7,172 SH   DFND 1 7,172 0 0
ISHARES TR COM 464287887 73 560 SH   OTR 1 560 0 0
ISHARES TR COM 464287887 972 7,466 SH   DFND 1 7,466 0 0
ISHARES COM 464288174 158 2,890 SH   OTR 1 1,425 0 1,465
ISHARES COM 464288174 2,546 46,617 SH   DFND 1 45,617 0 1,000
ISHARES COM 464288182 487 7,606 SH   DFND 1 7,606 0 0
ISHARES COM 464288273 350 7,070 SH   OTR 1 0 7,070 0
ISHARES COM 464288273 21,947 443,650 SH   DFND 1 443,650 0 0
ISHARES COM 464288281 82 735 SH   OTR 1 0 735 0
ISHARES COM 464288281 644 5,740 SH   DFND 1 5,740 0 0
ISHARES COM 464288372 42,820 1,023,419 SH   OTR 1 837,399 145,785 40,235
ISHARES COM 464288372 268,422 6,415,435 SH   DFND 1 6,156,177 149,921 109,337
ISHARES UNDEFIND 464288414 25 22,516 SH   DFND 1 22,516 0 0
ISHARES UNDEFIND 464288513 487 537,422 SH   OTR 1 399,150 75,193 63,079
ISHARES UNDEFIND 464288513 3,085 3,404,234 SH   DFND 1 3,303,342 61,194 39,698
ISHARES UNDEFIND 464288620 19 16,655 SH   OTR 1 8,960 4,125 3,570
ISHARES UNDEFIND 464288620 119 105,149 SH   DFND 1 104,719 200 230
ISHARES UNDEFIND 464288638 218 196,862 SH   OTR 1 142,001 28,696 26,165
ISHARES UNDEFIND 464288638 1,951 1,763,204 SH   DFND 1 1,695,004 25,545 42,655
ISHARES UNDEFIND 464288646 575 545,316 SH   OTR 1 441,752 82,407 21,157
ISHARES UNDEFIND 464288646 5,923 5,612,165 SH   DFND 1 5,434,916 89,261 87,988
ISHARES UNDEFIND 464288653 141 101,856 SH   DFND 1 101,856 0 0
ISHARES PFD 464288687 864 21,530 SH   OTR 1 19,570 1,960 0
ISHARES PFD 464288687 1,811 45,144 SH   DFND 1 45,144 0 0
ISHARES COM 464288828 218 1,635 SH   OTR 1 1,635 0 0
ISHARES COM 464288877 13,312 249,848 SH   DFND 1 249,848 0 0
ISHARES COM 464288885 287 4,102 SH   DFND 1 4,102 0 0
ISHARES COM 464288885 795 11,340 SH   OTR 1 11,340 0 0
ISHARES COM 464289529 354 11,300 SH   DFND 1 11,300 0 0
ISHARES SILVER TRUST COM 46428Q109 127 8,000 SH   OTR 1 8,000 0 0
ISHARES SILVER TRUST COM 46428Q109 150 9,400 SH   DFND 1 9,400 0 0
ISHARES TR COM 46429B598 805 25,160 SH   DFND 1 25,160 0 0
Ishares Tr Msci India E OTHER 46429B598 652 20,311 SH   OTR 01,08 0 20,311 0
ISHARES TR COM 46429B663 803 10,708 SH   DFND 1 10,708 0 0
ISHARES TR COM 46429B689 104 1,575 SH   OTR 1 1,575 0 0
ISHARES TR COM 46429B689 174 2,639 SH   DFND 1 2,639 0 0
ISHARES TR COM 46432F842 1,461 24,974 SH   DFND 1 24,974 0 0
ISIS PHARMACEUTICALS INC COM 464330109 87 1,362 SH   OTR 1 563 799 0
ISIS PHARMACEUTICALS INC COM 464330109 7,232 113,591 SH   DFND 1 21,870 91,221 500
ISIS PHARMACEUTICALS INC COM 464330109 7,689 120,762 SH   DFND 9 120,762 0 0
ISIS PHARMACEUTICALS INC COM 464330109 82,971 1,303,144 SH   DFND 01,08 158,458 1,144,686 0
Isis Pharmaceuticals COMM 464330109 2,060 32,360 SH   OTR 01,08 0 32,360 0
ISHARES INC COM 46434G103 577 11,940 SH   DFND 1 11,940 0 0
Ishares Inc Core Msci E OTHER 46434G103 1,025 21,200 SH   OTR 01,08 0 21,200 0
Ishares Msci U.K. OTHER 46434V548 331 18,354 SH   OTR 01,08 0 18,354 0
ISHARES TR COM 46434V639 368 12,646 SH   DFND 1 12,646 0 0
ISHARES TR COM 46434V803 775 27,800 SH   DFND 1 27,800 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 393 27,936 SH   DFND 1 3,557 24,379 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,145 223,845 SH   DFND 01,08 30,200 193,645 0
ISORAY INC COM 46489V104 148 93,961 SH   DFND 01,08 0 93,961 0
ISRAMCO INC COM 465141406 323 2,565 SH   DFND 1 2 2,563 0
ISRAMCO INC COM 465141406 1,472 11,700 SH   DFND 01,08 2,501 9,199 0
ITAU UNIBANCO HLDG SA PFD 465562106 1,967 177,864 SH   OTR 1 135,438 27,197 15,229
ITAU UNIBANCO HLDG SA PFD 465562106 8,151 737,000 SH   DFND 9 737,000 0 0
ITAU UNIBANCO HLDG SA PFD 465562106 13,590 1,228,771 SH   DFND 01,08 1,050,437 166,086 12,248
ITAU UNIBANCO HLDG SA PFD 465562106 19,195 1,735,545 SH   DFND 1 1,690,949 36,291 8,305
Itau Unibanco Banco Mul ADR 465562106 8,670 783,916 SH   OTR 01,08 0 783,916 0
ITERIS INC COM 46564T107 105 57,720 SH   OTR 1 0 57,720 0
ITERIS INC COM 46564T107 69 37,644 SH   DFND 01,08 7,473 30,171 0
ITERIS INC COM 46564T107 19 10,203 SH   DFND 1 10,000 203 0
ITC HLDGS CORP COM 465685105 28 737 SH   OTR 1 103 282 352
ITC HLDGS CORP COM 465685105 27 722 SH   DFND 9 722 0 0
ITC HLDGS CORP COM 465685105 22,518 601,600 SH   DFND 01,08 28,426 573,174 0
ITC HLDGS CORP COM 465685105 2,851 76,174 SH   DFND 1 53,886 16,543 5,745
Itc Hldgs Corp COMM 465685105 1,090 29,122 SH   OTR 01,08 0 29,122 0
ITRON INC COM 465741106 1,713 46,909 SH   DFND 1 7,798 39,111 0
ITRON INC COM 465741106 19,527 534,839 SH   DFND 01,08 41,614 493,225 0
IXYS CORP COM 46600W106 407 33,006 SH   DFND 1 3,769 29,237 0
IXYS CORP COM 46600W106 3,210 260,540 SH   DFND 01,08 35,353 225,187 0
J & J SNACK FOODS CORP COM 466032109 165 1,543 SH   OTR 1 780 763 0
J & J SNACK FOODS CORP COM 466032109 17,315 162,281 SH   DFND 01,08 16,292 145,989 0
J & J SNACK FOODS CORP COM 466032109 4,412 41,351 SH   DFND 1 28,083 12,998 270
JDS UNIPHASE CORP COM 46612J507 30 2,324 SH   OTR 1 2,154 10 160
JDS UNIPHASE CORP COM 46612J507 22,024 1,678,629 SH   DFND 01,08 28,436 1,650,193 0
JDS UNIPHASE CORP COM 46612J507 1,136 86,621 SH   DFND 1 64,088 22,392 141
Jds Uniphase Corp COMM 46612J507 878 66,937 SH   OTR 01,08 0 66,937 0
J G WENTWORTH CO COM 46618D108 1,052 101,275 SH   DFND 01,08 2,307 98,968 0
J G WENTWORTH CO COM 46618D108 95 9,134 SH   DFND 1 2,646 6,488 0
JPMORGAN CHASE & CO COM 46625H100 131,968 2,178,408 SH   OTR 1 1,350,343 342,799 485,266
JPMORGAN CHASE & CO COM 46625H100 1,809,401 29,867,965 SH   DFND 01,08 3,036,771 26,559,394 271,800
JPMORGAN CHASE & CO COM 46625H100 732,932 12,098,580 SH   DFND 1 9,068,096 2,844,742 185,742
JPMORGAN CHASE & CO COM 46625H100 601,511 9,929,197 SH   DFND 9 9,929,197 0 0
J P Morgan Chase & C COMM 46625H100 90,989 1,501,957 SH   OTR 01,08 0 1,501,957 0
JPMORGAN CHASE & CO PFD 46625H365 67 1,575 SH   OTR 1 0 1,575 0
JPMORGAN CHASE & CO PFD 46625H365 599 14,000 SH   DFND 1 13,500 500 0
JABIL CIRCUIT INC COM 466313103 267 11,415 SH   OTR 1 3,789 7,319 307
JABIL CIRCUIT INC COM 466313103 178 7,628 SH   DFND 9 7,628 0 0
JABIL CIRCUIT INC COM 466313103 33,896 1,449,780 SH   DFND 01,08 23,410 1,426,370 0
JABIL CIRCUIT INC COM 466313103 2,483 106,214 SH   DFND 1 88,252 17,615 347
Jabil Circuit Inc COMM 466313103 523 22,366 SH   OTR 01,08 0 22,366 0
JACK IN THE BOX INC COM 466367109 2 25 SH   OTR 1 0 25 0
JACK IN THE BOX INC COM 466367109 3,861 40,255 SH   DFND 1 6,913 33,142 200
JACK IN THE BOX INC COM 466367109 41,410 431,714 SH   DFND 01,08 43,681 388,033 0
Jack In The Box Inc COMM 466367109 1,729 18,025 SH   OTR 01,08 0 18,025 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,550 56,475 SH   OTR 1 29,563 4,007 22,905
JACOBS ENGR GROUP INC DEL COM 469814107 44,828 992,650 SH   DFND 01,08 93,821 898,829 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,075 267,382 SH   DFND 1 182,941 83,702 739
JACOBS ENGR GROUP INC DEL COM 469814107 12,529 277,435 SH   DFND 9 277,435 0 0
Jacobs Engr Group In COMM 469814107 3,354 74,259 SH   OTR 01,08 0 74,259 0
JAKKS PAC INC COM 47012E106 121 17,666 SH   DFND 1 4,186 13,480 0
JAKKS PAC INC COM 47012E106 1,262 184,519 SH   DFND 01,08 19,795 164,724 0
JAMBA INC COM 47023A309 171 11,635 SH   DFND 1 1,700 9,935 0
JAMBA INC COM 47023A309 2,422 164,644 SH   DFND 01,08 3,474 161,170 0
JAMES HARDIE INDS PLC COM 47030M106 279 4,816 SH   DFND 01,08 0 4,816 0
JAMES HARDIE INDS PLC COM 47030M106 176 3,044 SH   OTR 1 2,979 58 7
JAMES HARDIE INDS PLC COM 47030M106 1,144 19,783 SH   DFND 1 19,223 498 62
JANUS CAP GROUP INC COM 47102X105 163 9,500 SH   OTR 1 0 7,500 2,000
JANUS CAP GROUP INC COM 47102X105 9,329 542,684 SH   DFND 1 56,114 486,570 0
JANUS CAP GROUP INC COM 47102X105 40,787 2,372,704 SH   DFND 01,08 481,120 1,891,584 0
Janus Cap Group Inc COMM 47102X105 3,167 184,246 SH   OTR 01,08 0 184,246 0
JARDEN CORP COM 471109108 21 394 SH   OTR 1 203 56 135
JARDEN CORP COM 471109108 3,155 59,648 SH   DFND 1 43,063 16,585 0
JARDEN CORP COM 471109108 75,845 1,433,742 SH   DFND 01,08 121,188 1,312,554 0
JARDEN CORP COM 471109108 9,953 188,155 SH   DFND 9 188,155 0 0
Jarden Corp COMM 471109108 13,347 252,308 SH   OTR 01,08 0 252,308 0
JASON INDS INC COM 471172106 151 21,310 SH   DFND 01,08 0 21,310 0
JAVELIN MTG INVT CORP COM 47200B104 6 834 SH   DFND 1 24 810 0
JAVELIN MTG INVT CORP COM 47200B104 202 26,668 SH   DFND 01,08 6,648 20,020 0
JD COM INC COM 47215P106 4 141 SH   OTR 1 141 0 0
JD COM INC COM 47215P106 961 32,700 SH   DFND 01,08 32,700 0 0
JD COM INC COM 47215P106 3,119 106,157 SH   DFND 1 73,457 32,700 0
Jd Com Inc ADR 47215P106 13,814 470,199 SH   OTR 01,08 0 470,199 0
JETBLUE AIRWAYS CORP COM 477143101 46 2,364 SH   OTR 1 0 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 601 31,200 SH   DFND 9 31,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 37,417 1,943,728 SH   DFND 1 54,445 1,889,283 0
JETBLUE AIRWAYS CORP COM 477143101 96,858 5,031,572 SH   DFND 01,08 1,842,960 3,188,612 0
Jetblue Awys Corp COMM 477143101 1,651 85,783 SH   OTR 01,08 0 85,783 0
JIVE SOFTWARE INC COM 47760A108 151 29,469 SH   DFND 1 3,933 25,536 0
JIVE SOFTWARE INC COM 47760A108 2,100 409,263 SH   DFND 01,08 12,085 397,178 0
Jive Software Inc COMM 47760A108 72 13,972 SH   OTR 01,08 0 13,972 0
JOES JEANS INC COM 47777N101 19 88,776 SH   DFND 01,08 1,337 87,439 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 99 2,763 SH   OTR 1 2,763 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,011 308,251 SH   DFND 01,08 21,169 287,082 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,124 59,465 SH   DFND 1 29,240 30,099 126
John Bean Technologies COMM 477839104 4,702 131,641 SH   OTR 01,08 0 131,641 0
JOHNSON & JOHNSON COM 478160104 147,898 1,470,156 SH   OTR 1 977,445 360,991 131,720
JOHNSON & JOHNSON COM 478160104 2,184,087 21,710,607 SH   DFND 01,08 2,155,152 19,530,220 25,235
JOHNSON & JOHNSON COM 478160104 636,875 6,330,767 SH   DFND 1 4,138,536 2,033,145 159,086
JOHNSON & JOHNSON COM 478160104 760,256 7,557,213 SH   DFND 9 7,557,213 0 0
Johnson & Johnson COMM 478160104 87,832 873,079 SH   OTR 01,08 0 873,079 0
JOHNSON CTLS INC COM 478366107 19,169 380,035 SH   OTR 1 307,251 44,664 28,120
JOHNSON CTLS INC COM 478366107 266,564 5,284,778 SH   DFND 01,08 580,378 4,672,376 32,024
JOHNSON CTLS INC COM 478366107 87,887 1,742,401 SH   DFND 1 1,247,857 457,960 36,584
JOHNSON CTLS INC COM 478366107 85,650 1,698,053 SH   DFND 9 1,698,053 0 0
Johnson Ctls Inc COMM 478366107 33,074 655,704 SH   OTR 01,08 0 655,704 0
JOHNSON OUTDOORS INC COM 479167108 214 6,464 SH   DFND 1 529 5,935 0
JOHNSON OUTDOORS INC COM 479167108 1,852 55,935 SH   DFND 01,08 8,815 47,120 0
JONES ENERGY INC COM 48019R108 56 6,257 SH   DFND 1 114 6,143 0
JONES ENERGY INC COM 48019R108 1,166 129,801 SH   DFND 01,08 2,590 127,211 0
JONES LANG LASALLE INC COM 48020Q107 469 2,750 SH   OTR 1 0 2,725 25
JONES LANG LASALLE INC COM 48020Q107 272 1,594 SH   DFND 9 1,594 0 0
JONES LANG LASALLE INC COM 48020Q107 2,860 16,785 SH   DFND 1 11,432 5,353 0
JONES LANG LASALLE INC COM 48020Q107 56,540 331,808 SH   DFND 01,08 13,491 318,317 0
Jones Lang Lasalle I COMM 48020Q107 4,031 23,653 SH   OTR 01,08 0 23,653 0
JOURNAL COMMUNICATIONS INC COM 481130102 5,989 404,140 SH   DFND 01,08 0 404,140 0
JOURNAL COMMUNICATIONS INC COM 481130102 10,406 702,156 SH   DFND 1 8,300 693,856 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,311 149,982 SH   DFND 01,08 149,982 0 0
JOY GLOBAL INC COM 481165108 483 12,327 SH   OTR 1 10,472 1,243 612
JOY GLOBAL INC COM 481165108 29,552 754,269 SH   DFND 01,08 74,430 679,839 0
JOY GLOBAL INC COM 481165108 6,702 171,056 SH   DFND 1 117,492 51,844 1,720
JOY GLOBAL INC COM 481165108 10,235 261,222 SH   DFND 9 261,222 0 0
Joy Global Inc COMM 481165108 2,916 74,424 SH   OTR 01,08 0 74,424 0
J2 GLOBAL INC COM 48123V102 17 252 SH   OTR 1 252 0 0
J2 GLOBAL INC COM 48123V102 4,290 65,323 SH   DFND 1 26,825 37,927 571
J2 GLOBAL INC COM 48123V102 32,962 501,855 SH   DFND 01,08 41,112 460,743 0
J2 Global Inc COMM 48123V102 16,055 244,436 SH   OTR 01,08 0 244,436 0
Julius Baer Group Ltd ADR 48137C108 1,797 180,419 SH   OTR 01,08 0 180,419 0
JUNIPER NETWORKS INC COM 48203R104 524 23,196 SH   OTR 1 19,228 3,398 570
JUNIPER NETWORKS INC COM 48203R104 11,374 503,733 SH   DFND 1 248,380 254,151 1,202
JUNIPER NETWORKS INC COM 48203R104 65,835 2,915,612 SH   DFND 01,08 308,181 2,607,431 0
JUNIPER NETWORKS INC COM 48203R104 21,728 962,281 SH   DFND 9 962,281 0 0
Juniper Networks COMM 48203R104 742 32,881 SH   OTR 01,08 0 32,881 0
JUNO THERAPEUTICS INC COM 48205A109 2,319 38,232 SH   DFND 01,08 0 38,232 0
JUNO THERAPEUTICS INC COM 48205A109 140 2,307 SH   DFND 1 200 2,107 0
KAR AUCTION SVCS INC COM 48238T109 54 1,430 SH   OTR 1 147 1,172 111
KAR AUCTION SVCS INC COM 48238T109 30 782 SH   DFND 9 782 0 0
KAR AUCTION SVCS INC COM 48238T109 19,687 519,047 SH   DFND 01,08 16,501 502,546 0
KAR AUCTION SVCS INC COM 48238T109 2,272 59,908 SH   DFND 1 41,747 18,161 0
Kar Auction Svcs Inc COMM 48238T109 17,781 468,784 SH   OTR 01,08 0 468,784 0
KB FINANCIAL GROUP INC COM 48241A105 786 22,364 SH   OTR 1 17,801 4,363 200
KB FINANCIAL GROUP INC COM 48241A105 6,140 174,721 SH   DFND 1 169,499 5,097 125
KB FINANCIAL GROUP INC COM 48241A105 7,110 202,324 SH   DFND 01,08 173,771 28,553 0
Kb Financial Group Inc ADR 48241A105 7,019 199,742 SH   OTR 01,08 0 199,742 0
KBR INC COM 48242W106 14 957 SH   OTR 1 0 957 0
KBR INC COM 48242W106 73 5,050 SH   DFND 9 5,050 0 0
KBR INC COM 48242W106 1,035 71,468 SH   DFND 1 36,856 34,612 0
KBR INC COM 48242W106 16,041 1,107,837 SH   DFND 01,08 39,232 1,068,605 0
Kbr Inc COMM 48242W106 2,925 202,029 SH   OTR 01,08 0 202,029 0
KCG HLDGS INC COM 48244B100 582 47,432 SH   DFND 1 13,726 33,706 0
KCG HLDGS INC COM 48244B100 5,863 478,250 SH   DFND 01,08 18,570 459,680 0
KLA-TENCOR CORP COM 482480100 797 13,665 SH   OTR 1 11,221 1,127 1,317
KLA-TENCOR CORP COM 482480100 17,000 291,641 SH   DFND 1 134,334 157,067 240
KLA-TENCOR CORP COM 482480100 82,868 1,421,642 SH   DFND 01,08 159,373 1,262,269 0
KLA-TENCOR CORP COM 482480100 23,579 404,520 SH   DFND 9 404,520 0 0
Kla-Tencor Corp COMM 482480100 2,701 46,331 SH   OTR 01,08 0 46,331 0
KKR & CO L P DEL COM 48248M102 249 10,900 SH   OTR 1 0 10,900 0
KKR & CO L P DEL COM 48248M102 310 13,612 SH   DFND 1 13,612 0 0
KLX INC COM 482539103 4 97 SH   OTR 1 0 60 37
KLX INC COM 482539103 15 400 SH   DFND 9 400 0 0
KLX INC COM 482539103 14,876 385,989 SH   DFND 01,08 7,549 378,440 0
KLX INC COM 482539103 658 17,075 SH   DFND 1 10,347 6,728 0
Klx Inc COMM 482539103 327 8,489 SH   OTR 01,08 0 8,489 0
KMG CHEMICALS INC COM 482564101 307 11,475 SH   DFND 1 864 10,611 0
KMG CHEMICALS INC COM 482564101 2,409 90,127 SH   DFND 01,08 9,068 81,059 0
KT CORP COM 48268K101 14 1,053 SH   OTR 1 134 919 0
KT CORP COM 48268K101 24 1,815 SH   DFND 1 1,815 0 0
KT CORP COM 48268K101 208 15,896 SH   DFND 9 15,896 0 0
KT CORP COM 48268K101 1,454 111,148 SH   DFND 01,08 111,148 0 0
Kt Corp ADR 48268K101 1,683 128,636 SH   OTR 01,08 0 128,636 0
KVH INDS INC COM 482738101 306 20,245 SH   DFND 1 1,556 18,689 0
KVH INDS INC COM 482738101 2,641 174,681 SH   DFND 01,08 20,843 153,838 0
K2M GROUP HLDGS INC COM 48273J107 14 638 SH   OTR 1 638 0 0
K2M GROUP HLDGS INC COM 48273J107 2,331 105,730 SH   DFND 01,08 2,763 102,967 0
K2M GROUP HLDGS INC COM 48273J107 298 13,532 SH   DFND 1 8,661 4,871 0
K2m Group Hldgs Inc COMM 48273J107 2,280 103,415 SH   OTR 01,08 0 103,415 0
K12 INC COM 48273U102 452 28,767 SH   DFND 1 2,382 26,385 0
K12 INC COM 48273U102 5,369 341,533 SH   DFND 01,08 25,857 315,676 0
K12 Inc COMM 48273U102 864 54,948 SH   OTR 01,08 0 54,948 0
KADANT INC COM 48282T104 6 117 SH   OTR 1 0 117 0
KADANT INC COM 48282T104 3,135 59,583 SH   DFND 1 1,515 58,068 0
KADANT INC COM 48282T104 8,518 161,905 SH   DFND 01,08 59,070 102,835 0
KAISER ALUMINUM CORP COM 483007704 193 2,513 SH   OTR 1 1,858 655 0
KAISER ALUMINUM CORP COM 483007704 9,320 121,211 SH   DFND 1 19,919 100,888 404
KAISER ALUMINUM CORP COM 483007704 20,312 264,164 SH   DFND 01,08 97,200 166,964 0
Kaiser Aluminum Corp COMM 483007704 6,391 83,114 SH   OTR 01,08 0 83,114 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 20 40,670 SH   DFND 01,08 0 40,670 0
KAMAN CORP COM 483548103 70 1,656 SH   OTR 1 1,656 0 0
KAMAN CORP COM 483548103 3,084 72,684 SH   DFND 1 6,037 66,647 0
KAMAN CORP COM 483548103 14,091 332,090 SH   DFND 01,08 66,387 265,703 0
Kaman Corp COMM 483548103 8,383 197,565 SH   OTR 01,08 0 197,565 0
KANSAS CITY LIFE INS CO COM 484836101 245 5,342 SH   DFND 1 585 4,757 0
KANSAS CITY LIFE INS CO COM 484836101 1,873 40,790 SH   DFND 01,08 6,995 33,795 0
KANSAS CITY SOUTHERN COM 485170302 804 7,873 SH   OTR 1 1,227 473 6,173
KANSAS CITY SOUTHERN COM 485170302 13,049 127,834 SH   DFND 1 64,245 63,193 396
KANSAS CITY SOUTHERN COM 485170302 85,092 833,586 SH   DFND 01,08 81,035 752,551 0
KANSAS CITY SOUTHERN COM 485170302 28,842 282,547 SH   DFND 9 282,547 0 0
Kansas City Southn COMM 485170302 2,685 26,298 SH   OTR 01,08 0 26,298 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,933 58,861 SH   OTR 1 53,255 1,606 4,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 16,978 516,980 SH   DFND 1 105,478 409,558 1,944
KAPSTONE PAPER & PACKAGING C COM 48562P103 40,342 1,228,426 SH   DFND 01,08 401,958 826,468 0
Kapstone Paper & Pac COMM 48562P103 5,765 175,537 SH   OTR 01,08 0 175,537 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 331 10,813 SH   DFND 1 1,013 9,800 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,905 160,240 SH   DFND 01,08 8,419 151,821 0
KATE SPADE & CO COM 485865109 4 116 SH   OTR 1 17 0 99
KATE SPADE & CO COM 485865109 30,680 918,834 SH   DFND 01,08 16,001 902,833 0
KATE SPADE & CO COM 485865109 1,330 39,820 SH   DFND 1 24,579 15,241 0
Kate Spade & Co COMM 485865109 4,280 128,171 SH   OTR 01,08 0 128,171 0
KAYNE ANDERSON MLP INVT CO COM 486606106 124 3,500 SH   OTR 1 2,000 1,500 0
KAYNE ANDERSON MLP INVT CO COM 486606106 265 7,466 SH   DFND 1 6,226 0 1,240
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 35 1,400 SH   DFND 1 1,400 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 347 14,063 SH   OTR 1 11,063 3,000 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 185 6,361 SH   OTR 1 0 6,361 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 87 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 46 1,400 SH   OTR 1 1,400 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 162 4,944 SH   DFND 1 4,944 0 0
KB HOME COM 48666K109 1 58 SH   OTR 1 0 58 0
KB HOME COM 48666K109 1,207 77,300 SH   DFND 1 14,915 62,385 0
KB HOME COM 48666K109 18,258 1,168,869 SH   DFND 01,08 46,381 1,122,488 0
Kb Home COMM 48666K109 232 14,825 SH   OTR 01,08 0 14,825 0
KEARNY FINL CORP COM 487169104 211 15,567 SH   DFND 1 16 15,551 0
KEARNY FINL CORP COM 487169104 2,346 172,729 SH   DFND 01,08 32,980 139,749 0
KELLOGG CO COM 487836108 10,593 160,627 SH   OTR 1 113,539 35,589 11,499
KELLOGG CO COM 487836108 131,614 1,995,663 SH   DFND 01,08 220,580 1,775,083 0
KELLOGG CO COM 487836108 38,678 586,478 SH   DFND 1 378,490 202,412 5,576
KELLOGG CO COM 487836108 45,228 685,792 SH   DFND 9 685,792 0 0
Kellogg Co COMM 487836108 669 10,149 SH   OTR 01,08 0 10,149 0
KELLY SVCS INC COM 488152208 26 1,509 SH   OTR 1 1,500 9 0
KELLY SVCS INC COM 488152208 514 29,475 SH   DFND 1 7,943 21,532 0
KELLY SVCS INC COM 488152208 4,977 285,361 SH   DFND 01,08 25,867 259,494 0
KEMET CORP COM 488360207 157 38,021 SH   DFND 1 8,672 29,349 0
KEMET CORP COM 488360207 1,756 424,049 SH   DFND 01,08 14,871 409,178 0
KEMPER CORP DEL COM 488401100 86 2,200 SH   OTR 1 1,800 400 0
KEMPER CORP DEL COM 488401100 264 6,766 SH   DFND 9 6,766 0 0
KEMPER CORP DEL COM 488401100 4,291 110,138 SH   DFND 1 13,645 96,493 0
KEMPER CORP DEL COM 488401100 26,493 680,001 SH   DFND 01,08 96,964 583,037 0
KENNAMETAL INC COM 489170100 669 19,859 SH   OTR 1 123 19,675 61
KENNAMETAL INC COM 489170100 27 807 SH   DFND 9 807 0 0
KENNAMETAL INC COM 489170100 19,400 575,848 SH   DFND 01,08 10,536 565,312 0
KENNAMETAL INC COM 489170100 960 28,483 SH   DFND 1 18,997 9,286 200
Kennametal Inc COMM 489170100 1,358 40,308 SH   OTR 01,08 0 40,308 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,712 65,504 SH   DFND 1 9,874 55,630 0
KENNEDY-WILSON HLDGS INC COM 489398107 445 17,005 SH   OTR 1 17,005 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 18,890 722,665 SH   DFND 01,08 52,054 670,611 0
Kennedy-Wilson Hldgs In COMM 489398107 1,936 74,081 SH   OTR 01,08 0 74,081 0
Keppel Ltd ADR 492051305 357 27,117 SH   OTR 01,08 0 27,117 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 24 1,852 SH   OTR 1 611 1,241 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,017 79,927 SH   DFND 1 11,318 68,609 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13,137 1,031,945 SH   DFND 01,08 50,602 981,343 0
KEURIG GREEN MTN INC COM 49271M100 331 2,963 SH   OTR 1 2,333 460 170
KEURIG GREEN MTN INC COM 49271M100 15,213 136,159 SH   DFND 1 58,800 77,279 80
KEURIG GREEN MTN INC COM 49271M100 108,932 974,959 SH   DFND 01,08 82,515 892,444 0
KEURIG GREEN MTN INC COM 49271M100 33,502 299,844 SH   DFND 9 299,844 0 0
Keurig Green Mtn Inc COMM 49271M100 16,012 143,307 SH   OTR 01,08 0 143,307 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 9 500 SH   DFND 1 0 500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 85 4,869 SH   DFND 01,08 2,010 2,859 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,600 91,362 SH   OTR 1 41,826 49,536 0
KEY ENERGY SVCS INC COM 492914106 14 7,900 SH   DFND 9 7,900 0 0
KEY ENERGY SVCS INC COM 492914106 278 152,561 SH   DFND 1 60,523 92,038 0
KEY ENERGY SVCS INC COM 492914106 2,322 1,275,880 SH   DFND 01,08 90,618 1,185,262 0
Key Energy Svcs Inc COMM 492914106 124 68,231 SH   OTR 01,08 0 68,231 0
KEY TECHNOLOGY INC COM 493143101 65 5,160 SH   DFND 1 0 5,160 0
KEY TECHNOLOGY INC COM 493143101 157 12,347 SH   DFND 01,08 6,656 5,691 0
KEY TRONICS CORP COM 493144109 18 1,685 SH   DFND 1 385 1,300 0
KEY TRONICS CORP COM 493144109 275 25,519 SH   DFND 01,08 9,286 16,233 0
Key Tronics Corp COMM 493144109 72 6,714 SH   OTR 01,08 0 6,714 0
KEYCORP NEW COM 493267108 2,243 158,381 SH   OTR 1 98,548 47,698 12,135
KEYCORP NEW COM 493267108 93,913 6,632,309 SH   DFND 01,08 648,849 5,983,460 0
KEYCORP NEW COM 493267108 22,556 1,592,942 SH   DFND 1 1,055,208 525,514 12,220
KEYCORP NEW COM 493267108 31,020 2,190,661 SH   DFND 9 2,190,661 0 0
Keycorp COMM 493267108 23,796 1,680,490 SH   OTR 01,08 0 1,680,490 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 362 9,757 SH   OTR 1 8,646 730 381
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,389 1,221,769 SH   DFND 01,08 20,574 1,201,195 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,416 118,878 SH   DFND 1 100,685 17,300 893
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,265 141,725 SH   DFND 9 141,725 0 0
Keysight Technologies I COMM 49338L103 2,568 69,114 SH   OTR 01,08 0 69,114 0
KEYW HLDG CORP COM 493723100 74 8,975 SH   OTR 1 8,975 0 0
KEYW HLDG CORP COM 493723100 2,544 309,144 SH   DFND 01,08 9,734 299,410 0
KEYW HLDG CORP COM 493723100 488 59,244 SH   DFND 1 35,555 22,854 835
KFORCE INC COM 493732101 3,667 164,386 SH   DFND 1 4,531 159,855 0
KFORCE INC COM 493732101 9,269 415,449 SH   DFND 01,08 167,642 247,807 0
Kforce Com Inc COMM 493732101 11 480 SH   OTR 01,08 0 480 0
KIMBALL INTL INC COM 494274103 13 1,266 SH   OTR 1 1,000 266 0
KIMBALL INTL INC COM 494274103 370 35,276 SH   DFND 1 8,180 27,096 0
KIMBALL INTL INC COM 494274103 3,484 332,444 SH   DFND 01,08 28,555 303,889 0
KILROY RLTY CORP COM 49427F108 10 134 SH   OTR 1 50 32 52
KILROY RLTY CORP COM 49427F108 1,786 23,451 SH   DFND 1 16,325 7,126 0
KILROY RLTY CORP COM 49427F108 8,813 115,701 SH   DFND 9 115,701 0 0
KILROY RLTY CORP COM 49427F108 62,591 821,730 SH   DFND 01,08 205,922 615,808 0
Kilroy Rlty Corp REIT 49427F108 15,511 203,641 SH   OTR 01,08 0 203,641 0
KIMBALL ELECTRONICS INC COM 49428J109 11 750 SH   OTR 1 750 0 0
KIMBALL ELECTRONICS INC COM 49428J109 375 26,518 SH   DFND 1 6,127 20,391 0
KIMBALL ELECTRONICS INC COM 49428J109 3,565 252,098 SH   DFND 01,08 21,338 230,760 0
KIMBERLY CLARK CORP COM 494368103 27,432 256,114 SH   OTR 1 157,274 72,988 25,852
KIMBERLY CLARK CORP COM 494368103 319,742 2,985,176 SH   DFND 01,08 296,541 2,688,635 0
KIMBERLY CLARK CORP COM 494368103 104,206 972,885 SH   DFND 9 972,885 0 0
KIMBERLY CLARK CORP COM 494368103 197,043 1,839,633 SH   DFND 1 1,546,349 270,266 23,018
Kimberly Clark Corp COMM 494368103 7,672 71,623 SH   OTR 01,08 0 71,623 0
KIMCO RLTY CORP COM 49446R109 508 18,916 SH   OTR 1 13,819 3,047 2,050
KIMCO RLTY CORP COM 49446R109 15,240 567,604 SH   DFND 1 310,027 256,726 851
KIMCO RLTY CORP COM 49446R109 111,178 4,140,699 SH   DFND 01,08 1,300,883 2,839,816 0
KIMCO RLTY CORP COM 49446R109 42,261 1,573,969 SH   DFND 9 1,573,969 0 0
Kimco Realty Corp REIT 49446R109 25,743 958,769 SH   OTR 01,08 0 958,769 0
KINDER MORGAN INC DEL COM 49456B101 6,985 166,078 SH   OTR 1 110,523 36,065 19,490
KINDER MORGAN INC DEL COM 49456B101 522,941 12,433,213 SH   DFND 01,08 1,339,995 11,093,218 0
KINDER MORGAN INC DEL COM 49456B101 121,832 2,896,616 SH   DFND 1 1,767,679 1,115,779 13,158
KINDER MORGAN INC DEL COM 49456B101 182,809 4,346,395 SH   DFND 9 4,346,395 0 0
Kinder Morgan Inc Del COMM 49456B101 20,856 495,856 SH   OTR 01,08 0 495,856 0
KINDRED BIOSCIENCES INC COM 494577109 44 6,095 SH   DFND 1 209 5,886 0
KINDRED BIOSCIENCES INC COM 494577109 753 105,395 SH   DFND 01,08 2,530 102,865 0
KINDRED HEALTHCARE INC COM 494580103 38 1,584 SH   DFND 9 1,584 0 0
KINDRED HEALTHCARE INC COM 494580103 1,940 81,554 SH   DFND 1 23,230 58,324 0
KINDRED HEALTHCARE INC COM 494580103 19,285 810,627 SH   DFND 01,08 65,573 745,054 0
Kindred Healthcare I COMM 494580103 1,062 44,653 SH   OTR 01,08 0 44,653 0
Kingfisher Plc ADR 495724403 2,134 188,747 SH   OTR 01,08 0 188,747 0
KINROSS GOLD CORP COM 496902404 83 37,056 SH   OTR 1 36,567 489 0
KINROSS GOLD CORP COM 496902404 422 188,219 SH   DFND 01,08 134,528 53,691 0
KINROSS GOLD CORP COM 496902404 475 211,899 SH   DFND 1 202,943 6,859 2,097
Kinross Gold Corp COMM 496902404 2,090 933,067 SH   OTR 01,08 0 933,067 0
KIRBY CORP COM 497266106 12 155 SH   OTR 1 43 68 44
KIRBY CORP COM 497266106 29 382 SH   DFND 9 382 0 0
KIRBY CORP COM 497266106 30,432 405,486 SH   DFND 01,08 6,372 399,114 0
KIRBY CORP COM 497266106 1,742 23,214 SH   DFND 1 16,508 6,706 0
Kirby Expl Co. COMM 497266106 2,380 31,717 SH   OTR 01,08 0 31,717 0
KIRKLANDS INC COM 497498105 360 15,176 SH   DFND 1 1,756 13,420 0
KIRKLANDS INC COM 497498105 3,612 152,085 SH   DFND 01,08 12,504 139,581 0
Kirklands Inc COMM 497498105 436 18,353 SH   OTR 01,08 0 18,353 0
KITE PHARMA INC COM 49803L109 440 7,630 SH   DFND 1 812 6,818 0
KITE PHARMA INC COM 49803L109 5,873 101,816 SH   DFND 01,08 5,825 95,991 0
Kite Pharma Inc COMM 49803L109 310 5,374 SH   OTR 01,08 0 5,374 0
KITE RLTY GROUP TR COM 49803T300 4,703 166,965 SH   DFND 1 4,734 162,231 0
KITE RLTY GROUP TR COM 49803T300 3,117 110,654 SH   DFND 9 110,654 0 0
KITE RLTY GROUP TR COM 49803T300 20,634 732,467 SH   DFND 01,08 329,154 403,313 0
Kite Rlty Group Tr COMM 49803T300 4,143 147,060 SH   OTR 01,08 0 147,060 0
KNOLL INC COM 498904200 5 218 SH   OTR 1 190 28 0
KNOLL INC COM 498904200 1,316 56,182 SH   DFND 1 18,163 37,589 430
KNOLL INC COM 498904200 12,155 518,795 SH   DFND 01,08 46,080 472,715 0
Knoll Inc COMM 498904200 1,063 45,366 SH   OTR 01,08 0 45,366 0
KNIGHT TRANSN INC COM 499064103 195 6,056 SH   OTR 1 3,055 3,001 0
KNIGHT TRANSN INC COM 499064103 20,736 642,986 SH   DFND 01,08 56,304 586,682 0
KNIGHT TRANSN INC COM 499064103 8,879 275,305 SH   DFND 1 225,306 48,928 1,071
Knight Transn Inc COMM 499064103 4,439 137,641 SH   OTR 01,08 0 137,641 0
KNOWLES CORP COM 49926D109 42 2,202 SH   DFND 9 2,202 0 0
KNOWLES CORP COM 49926D109 308 15,991 SH   OTR 1 15,390 534 67
KNOWLES CORP COM 49926D109 12,117 628,811 SH   DFND 01,08 22,436 606,375 0
KNOWLES CORP COM 49926D109 3,931 203,998 SH   DFND 1 176,217 27,471 310
Knowles Corp COMM 49926D109 4,469 231,915 SH   OTR 01,08 0 231,915 0
Koc Hldg ADR 49989A109 1,291 56,665 SH   OTR 01,08 0 56,665 0
KOHLS CORP COM 500255104 9,631 123,081 SH   OTR 1 69,640 43,804 9,637
KOHLS CORP COM 500255104 125,238 1,600,490 SH   DFND 01,08 181,071 1,419,419 0
KOHLS CORP COM 500255104 39,527 505,141 SH   DFND 1 327,066 168,616 9,459
KOHLS CORP COM 500255104 39,858 509,362 SH   DFND 9 509,362 0 0
Kohls Corp COMM 500255104 31,576 403,529 SH   OTR 01,08 0 403,529 0
Koninklijke Ahold N V ADR 500467105 1,002 50,991 SH   OTR 01,08 0 50,991 0
KONINKLIJKE PHILIPS N V COM 500472303 1,106 39,010 SH   OTR 1 32,648 5,988 374
KONINKLIJKE PHILIPS N V COM 500472303 3,827 135,029 SH   DFND 01,08 42,752 92,277 0
KONINKLIJKE PHILIPS N V COM 500472303 8,894 313,833 SH   DFND 1 293,651 19,712 470
Philips Elec(Kon) ADR 500472303 4,271 150,717 SH   OTR 01,08 0 150,717 0
KONA GRILL INC COM 50047H201 127 4,470 SH   OTR 1 4,470 0 0
KONA GRILL INC COM 50047H201 583 20,526 SH   DFND 01,08 5,922 14,604 0
KONA GRILL INC COM 50047H201 622 21,892 SH   DFND 1 15,857 5,619 416
KOPIN CORP COM 500600101 238 67,578 SH   DFND 1 11,001 56,577 0
KOPIN CORP COM 500600101 2,315 657,766 SH   DFND 01,08 48,330 609,436 0
KOPPERS HOLDINGS INC COM 50060P106 179 9,120 SH   OTR 1 5,270 3,850 0
KOPPERS HOLDINGS INC COM 50060P106 4,284 217,704 SH   DFND 01,08 16,339 201,365 0
KOPPERS HOLDINGS INC COM 50060P106 735 37,325 SH   DFND 1 22,938 13,895 492
Koppers Holdings Inc COMM 50060P106 98 5,000 SH   OTR 01,08 0 5,000 0
KOREA ELECTRIC PWR COM 500631106 57 2,773 SH   OTR 1 209 2,564 0
KOREA ELECTRIC PWR COM 500631106 242 11,787 SH   DFND 1 11,787 0 0
KOREA ELECTRIC PWR COM 500631106 3,707 180,811 SH   DFND 01,08 180,811 0 0
Korea Electric Pwr ADR 500631106 17,509 854,091 SH   OTR 01,08 0 854,091 0
KORN FERRY INTL COM 500643200 12,305 374,347 SH   DFND 1 10,049 364,198 100
KORN FERRY INTL COM 500643200 27,854 847,407 SH   DFND 01,08 366,053 481,354 0
Korn Ferry Intl COMM 500643200 2,251 68,492 SH   OTR 01,08 0 68,492 0
KOSS CORP COM 500692108 36 16,106 SH   DFND 01,08 9,329 6,777 0
KRAFT FOODS GROUP INC COM 50076Q106 16,813 192,996 SH   OTR 1 131,890 49,325 11,781
KRAFT FOODS GROUP INC COM 50076Q106 402,463 4,619,910 SH   DFND 01,08 405,344 4,214,566 0
KRAFT FOODS GROUP INC COM 50076Q106 137,452 1,577,824 SH   DFND 9 1,577,824 0 0
KRAFT FOODS GROUP INC COM 50076Q106 182,475 2,094,646 SH   DFND 1 1,689,685 389,025 15,936
Kraft Foods Group Inc COMM 50076Q106 32,906 377,731 SH   OTR 01,08 0 377,731 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 191 34,531 SH   DFND 1 7,652 26,879 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,380 430,406 SH   DFND 01,08 23,324 407,082 0
Kratos Defense & Sec So COMM 50077B207 97 17,573 SH   OTR 01,08 0 17,573 0
KRATON PERFORMANCE POLYMERS COM 50077C106 709 35,066 SH   DFND 1 8,570 26,496 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6,642 328,643 SH   DFND 01,08 25,185 303,458 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,316 65,835 SH   DFND 1 14,266 51,569 0
KRISPY KREME DOUGHNUTS INC COM 501014104 13,667 683,677 SH   DFND 01,08 51,010 632,667 0
Krispy Kreme Doughnu COMM 501014104 4,916 245,909 SH   OTR 01,08 0 245,909 0
KROGER CO COM 501044101 1,915 24,979 SH   OTR 1 17,345 6,875 759
KROGER CO COM 501044101 52,655 686,858 SH   DFND 1 343,508 342,740 610
KROGER CO COM 501044101 293,208 3,824,790 SH   DFND 01,08 357,166 3,467,624 0
KROGER CO COM 501044101 93,928 1,225,251 SH   DFND 9 1,225,251 0 0
Kroger Co COMM 501044101 40,531 528,713 SH   OTR 01,08 0 528,713 0
KRONOS WORLDWIDE INC COM 50105F105 184 14,570 SH   DFND 1 1,914 12,656 0
KRONOS WORLDWIDE INC COM 50105F105 2,835 224,074 SH   DFND 01,08 19,212 204,862 0
Kronos Worldwide Inc COMM 50105F105 536 42,336 SH   OTR 01,08 0 42,336 0
Kroton Educacional S A ADR 50106A402 890 281,489 SH   OTR 01,08 0 281,489 0
Kubota Ltd ADR 501173207 3,190 40,313 SH   OTR 01,08 0 40,313 0
KULICKE & SOFFA INDS INC COM 501242101 8,033 513,944 SH   DFND 1 11,698 502,246 0
KULICKE & SOFFA INDS INC COM 501242101 10,688 683,836 SH   DFND 01,08 530,615 153,221 0
Kulicke & Soffa Inds COMM 501242101 1,130 72,324 SH   OTR 01,08 0 72,324 0
KYOCERA CORP COM 501556203 671 12,225 SH   OTR 1 10,205 1,867 153
KYOCERA CORP COM 501556203 1,633 29,739 SH   DFND 01,08 10,368 19,371 0
KYOCERA CORP COM 501556203 4,025 73,294 SH   DFND 1 69,884 3,410 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 890 17,753 SH   DFND 1 1,896 15,857 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 9,165 182,760 SH   DFND 01,08 10,870 171,890 0
L BRANDS INC COM 501797104 1,185 12,564 SH   OTR 1 7,145 5,344 75
L BRANDS INC COM 501797104 175,209 1,858,194 SH   DFND 01,08 167,041 1,691,153 0
L BRANDS INC COM 501797104 35,235 373,687 SH   DFND 1 207,565 164,540 1,582
L BRANDS INC COM 501797104 58,848 624,114 SH   DFND 9 624,114 0 0
L Brands Inc COMM 501797104 31,648 335,649 SH   OTR 01,08 0 335,649 0
LDR HLDG CORP COM 50185U105 497 13,562 SH   DFND 1 1,940 11,622 0
LDR HLDG CORP COM 50185U105 5,958 162,618 SH   DFND 01,08 6,118 156,500 0
Ldr Hldg Corp COMM 50185U105 1,077 29,402 SH   OTR 01,08 0 29,402 0
LG DISPLAY CO LTD COM 50186V102 33 2,275 SH   OTR 1 178 2,097 0
LG DISPLAY CO LTD COM 50186V102 85 5,940 SH   DFND 1 5,940 0 0
LG DISPLAY CO LTD COM 50186V102 1,320 92,221 SH   DFND 01,08 86,821 5,400 0
LHC GROUP INC COM 50187A107 1,046 31,682 SH   DFND 1 4,095 27,587 0
LHC GROUP INC COM 50187A107 4,973 150,570 SH   DFND 01,08 33,431 117,139 0
LGI HOMES INC COM 50187T106 135 8,113 SH   DFND 1 258 7,855 0
LGI HOMES INC COM 50187T106 2,261 135,694 SH   DFND 01,08 3,035 132,659 0
LKQ CORP COM 501889208 32 1,253 SH   OTR 1 615 399 239
LKQ CORP COM 501889208 5,265 205,981 SH   DFND 1 160,179 45,431 371
LKQ CORP COM 501889208 60,674 2,373,796 SH   DFND 01,08 210,333 2,163,463 0
LKQ CORP COM 501889208 8,426 329,670 SH   DFND 9 329,670 0 0
Lkq Corp COMM 501889208 21,634 846,414 SH   OTR 01,08 0 846,414 0
LMI AEROSPACE INC COM 502079106 125 10,227 SH   DFND 1 1,684 8,543 0
LMI AEROSPACE INC COM 502079106 1,270 104,054 SH   DFND 01,08 7,603 96,451 0
LPL FINL HLDGS INC COM 50212V100 7 158 SH   OTR 1 2 86 70
LPL FINL HLDGS INC COM 50212V100 11 241 SH   DFND 9 241 0 0
LPL FINL HLDGS INC COM 50212V100 13,243 301,945 SH   DFND 01,08 8,608 293,337 0
LPL FINL HLDGS INC COM 50212V100 1,218 27,777 SH   DFND 1 13,039 14,738 0
Lpl Finl Hldgs Inc COMM 50212V100 8,349 190,359 SH   OTR 01,08 0 190,359 0
LRAD CORP COM 50213V109 115 48,780 SH   DFND 01,08 3,136 45,644 0
LSB INDS INC COM 502160104 12 289 SH   OTR 1 289 0 0
LSB INDS INC COM 502160104 1,092 26,413 SH   DFND 1 8,277 18,136 0
LSB INDS INC COM 502160104 8,336 201,685 SH   DFND 01,08 17,753 183,932 0
Lsb Inds Inc COMM 502160104 1,936 46,838 SH   OTR 01,08 0 46,838 0
LSI INDS INC COM 50216C108 148 18,177 SH   DFND 1 2,662 15,515 0
LSI INDS INC COM 50216C108 1,774 217,624 SH   DFND 01,08 13,090 204,534 0
Lsi Inds Inc COMM 50216C108 114 13,972 SH   OTR 01,08 0 13,972 0
LTC PPTYS INC COM 502175102 14,255 309,884 SH   DFND 1 8,357 301,527 0
LTC PPTYS INC COM 502175102 2,103 45,715 SH   DFND 9 45,715 0 0
LTC PPTYS INC COM 502175102 32,725 711,411 SH   DFND 01,08 379,438 331,973 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 373 2,968 SH   OTR 1 2,070 180 718
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,250 89,431 SH   DFND 1 38,840 50,591 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 81,074 644,515 SH   DFND 01,08 57,714 586,801 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23,354 185,662 SH   DFND 9 185,662 0 0
L-3 Communications H COMM 502424104 4,823 38,344 SH   OTR 01,08 0 38,344 0
Lvmh Moet Hennessy L ADR 502441306 16,984 481,946 SH   OTR 01,08 0 481,946 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 53 2,900 SH   DFND 1 0 2,900 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 352 19,225 SH   DFND 01,08 2,900 16,325 0
LA QUINTA HLDGS INC COM 50420D108 712 30,053 SH   DFND 1 601 29,452 0
LA QUINTA HLDGS INC COM 50420D108 11,246 474,931 SH   DFND 01,08 17,526 457,405 0
La Quinta Hldgs Inc COMM 50420D108 78 3,274 SH   OTR 01,08 0 3,274 0
LA Z BOY INC COM 505336107 1 28 SH   OTR 1 28 0 0
LA Z BOY INC COM 505336107 8,682 308,845 SH   DFND 1 12,099 296,746 0
LA Z BOY INC COM 505336107 22,801 811,123 SH   DFND 01,08 296,776 514,347 0
La Z Boy Inc COMM 505336107 1,284 45,670 SH   OTR 01,08 0 45,670 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,412 11,199 SH   OTR 1 6,797 4,238 164
LABORATORY CORP AMER HLDGS COM 50540R409 95,707 759,039 SH   DFND 01,08 69,032 690,007 0
LABORATORY CORP AMER HLDGS COM 50540R409 15,647 124,097 SH   DFND 1 70,231 53,388 478
LABORATORY CORP AMER HLDGS COM 50540R409 33,203 263,327 SH   DFND 9 263,327 0 0
Laboratory Corp Amer COMM 50540R409 10,032 79,565 SH   OTR 01,08 0 79,565 0
LACLEDE GROUP INC COM 505597104 404 7,886 SH   OTR 1 7,065 821 0
LACLEDE GROUP INC COM 505597104 10,777 210,406 SH   DFND 1 57,592 151,521 1,293
LACLEDE GROUP INC COM 505597104 28,273 551,990 SH   DFND 01,08 150,153 401,837 0
Laclede Group Inc COMM 505597104 4,210 82,200 SH   OTR 01,08 0 82,200 0
LADDER CAP CORP COM 505743104 159 8,580 SH   DFND 1 182 8,398 0
LADDER CAP CORP COM 505743104 2,931 158,369 SH   DFND 01,08 8,888 149,481 0
Ladder Cap Corp COMM 505743104 297 16,059 SH   OTR 01,08 0 16,059 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 287 74,304 SH   DFND 1 16,596 57,708 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,812 987,522 SH   DFND 01,08 39,686 947,836 0
LAKELAND BANCORP INC COM 511637100 4,166 362,253 SH   DFND 1 5,233 357,020 0
LAKELAND BANCORP INC COM 511637100 8,054 700,316 SH   DFND 01,08 354,259 346,057 0
LAKELAND FINL CORP COM 511656100 4,842 119,322 SH   DFND 1 2,280 117,042 0
LAKELAND FINL CORP COM 511656100 10,904 268,711 SH   DFND 01,08 117,430 151,281 0
Lakeland Finl Corp COMM 511656100 1,282 31,600 SH   OTR 01,08 0 31,600 0
LAKELAND INDS INC COM 511795106 7 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 101 11,308 SH   DFND 01,08 1,574 9,734 0
LAKES ENTMNT INC COM 51206P208 13 1,550 SH   DFND 1 50 1,500 0
LAKES ENTMNT INC COM 51206P208 127 14,841 SH   DFND 01,08 2,296 12,545 0
Lakes Entmnt Inc COMM 51206P208 252 29,350 SH   OTR 01,08 0 29,350 0
LAM RESEARCH CORP COM 512807108 729 10,374 SH   OTR 1 5,524 4,716 134
LAM RESEARCH CORP COM 512807108 85,502 1,217,372 SH   DFND 01,08 118,962 1,098,410 0
LAM RESEARCH CORP COM 512807108 19,607 279,162 SH   DFND 1 166,260 111,083 1,819
LAM RESEARCH CORP COM 512807108 27,509 391,677 SH   DFND 9 391,677 0 0
Lam Resh Corp COMM 512807108 14,138 201,301 SH   OTR 01,08 0 201,301 0
LAMAR ADVERTISING CO NEW COM 512816109 8 142 SH   OTR 1 40 46 56
LAMAR ADVERTISING CO NEW COM 512816109 32 539 SH   DFND 9 539 0 0
LAMAR ADVERTISING CO NEW COM 512816109 34,252 577,902 SH   DFND 01,08 9,752 568,150 0
LAMAR ADVERTISING CO NEW COM 512816109 1,489 25,126 SH   DFND 1 15,550 9,576 0
LANCASTER COLONY CORP COM 513847103 116 1,219 SH   OTR 1 708 511 0
LANCASTER COLONY CORP COM 513847103 25,123 263,981 SH   DFND 01,08 17,419 246,562 0
LANCASTER COLONY CORP COM 513847103 3,967 41,685 SH   DFND 1 26,797 14,721 167
Lancaster Colony Cor COMM 513847103 586 6,156 SH   OTR 01,08 0 6,156 0
LANDEC CORP COM 514766104 78 5,587 SH   OTR 1 5,587 0 0
LANDEC CORP COM 514766104 3,655 262,035 SH   DFND 01,08 20,185 241,850 0
LANDEC CORP COM 514766104 638 45,709 SH   DFND 1 24,134 21,056 519
Landec Corp COMM 514766104 253 18,150 SH   OTR 01,08 0 18,150 0
LANDAUER INC COM 51476K103 282 8,017 SH   DFND 1 1,752 6,265 0
LANDAUER INC COM 51476K103 3,657 104,069 SH   DFND 01,08 8,558 95,511 0
LANDMARK BANCORP INC COM 51504L107 126 4,934 SH   DFND 1 99 4,835 0
LANDMARK BANCORP INC COM 51504L107 165 6,475 SH   DFND 01,08 6,080 395 0
LANDSTAR SYS INC COM 515098101 79 1,194 SH   OTR 1 0 1,173 21
LANDSTAR SYS INC COM 515098101 1,286 19,394 SH   DFND 1 14,793 4,601 0
LANDSTAR SYS INC COM 515098101 22,729 342,814 SH   DFND 01,08 21,820 320,994 0
Landstar Sys Inc COMM 515098101 4,305 64,929 SH   OTR 01,08 0 64,929 0
LANDS END INC NEW COM 51509F105 5 130 SH   OTR 1 30 100 0
LANDS END INC NEW COM 51509F105 47 1,305 SH   DFND 9 1,305 0 0
LANDS END INC NEW COM 51509F105 466 12,974 SH   DFND 1 2,472 10,502 0
LANDS END INC NEW COM 51509F105 5,314 148,115 SH   DFND 01,08 5,298 142,817 0
LANNET INC COM 516012101 3 40 SH   OTR 1 0 40 0
LANNET INC COM 516012101 2,352 34,742 SH   DFND 1 6,806 27,936 0
LANNET INC COM 516012101 19,445 287,182 SH   DFND 01,08 34,634 252,548 0
Lannet Inc COMM 516012101 5,397 79,707 SH   OTR 01,08 0 79,707 0
LANTRONIX INC COM 516548203 2 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 23 12,969 SH   DFND 01,08 2,259 10,710 0
LAREDO PETROLEUM INC COM 516806106 2 143 SH   OTR 1 143 0 0
LAREDO PETROLEUM INC COM 516806106 252 19,331 SH   DFND 1 5,424 13,907 0
LAREDO PETROLEUM INC COM 516806106 4,860 372,722 SH   DFND 01,08 15,447 357,275 0
LAS VEGAS SANDS CORP COM 517834107 250 4,545 SH   OTR 1 3,696 849 0
LAS VEGAS SANDS CORP COM 517834107 5,389 97,903 SH   DFND 1 65,264 32,639 0
LAS VEGAS SANDS CORP COM 517834107 91,922 1,670,095 SH   DFND 01,08 272,415 1,397,680 0
LAS VEGAS SANDS CORP COM 517834107 24,072 437,352 SH   DFND 9 437,352 0 0
Las Vegas Sands Corp COMM 517834107 16,329 296,670 SH   OTR 01,08 0 296,670 0
LASALLE HOTEL PPTYS COM 517942108 266 6,846 SH   OTR 1 6,846 0 0
LASALLE HOTEL PPTYS COM 517942108 29,621 762,251 SH   DFND 1 42,036 719,576 639
LASALLE HOTEL PPTYS COM 517942108 5,869 151,017 SH   DFND 9 151,017 0 0
LASALLE HOTEL PPTYS COM 517942108 92,238 2,373,609 SH   DFND 01,08 959,275 1,414,334 0
Lasalle Hotel Pptys REIT 517942108 2,740 70,510 SH   OTR 01,08 0 70,510 0
LATAM AIRLS GROUP S A COM 51817R106 54 6,646 SH   OTR 1 5,564 1,082 0
LATAM AIRLS GROUP S A COM 51817R106 381 47,283 SH   DFND 01,08 34,365 12,918 0
LATAM AIRLS GROUP S A COM 51817R106 372 46,211 SH   DFND 1 44,733 1,429 49
LATAM AIRLS GROUP S A COM 51817R106 430 53,336 SH   DFND 9 53,336 0 0
Latam Airls Group S A ADR 51817R106 11 1,343 SH   OTR 01,08 0 1,343 0
LATTICE SEMICONDUCTOR CORP COM 518415104 717 113,066 SH   DFND 1 17,706 95,360 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,611 1,200,502 SH   DFND 01,08 70,038 1,130,464 0
Lattice Semiconducto COMM 518415104 590 93,100 SH   OTR 01,08 0 93,100 0
LAUDER ESTEE COS INC COM 518439104 1,399 16,828 SH   OTR 1 9,183 7,052 593
LAUDER ESTEE COS INC COM 518439104 145,161 1,745,562 SH   DFND 01,08 158,653 1,586,909 0
LAUDER ESTEE COS INC COM 518439104 30,987 372,614 SH   DFND 1 224,841 145,864 1,909
LAUDER ESTEE COS INC COM 518439104 46,556 559,834 SH   DFND 9 559,834 0 0
Lauder Estee Cos Inc COMM 518439104 29,649 356,532 SH   OTR 01,08 0 356,532 0
LAWSON PRODS INC COM 520776105 34 1,465 SH   DFND 1 25 1,440 0
LAWSON PRODS INC COM 520776105 332 14,293 SH   DFND 01,08 3,306 10,987 0
LAYNE CHRISTENSEN CO COM 521050104 131 26,081 SH   DFND 1 12,789 13,292 0
LAYNE CHRISTENSEN CO COM 521050104 953 190,205 SH   DFND 01,08 12,849 177,356 0
Layne Inc COMM 521050104 1,704 340,164 SH   OTR 01,08 0 340,164 0
LEAR CORP COM 521865204 229 2,069 SH   DFND 9 2,069 0 0
LEAR CORP COM 521865204 325 2,936 SH   OTR 1 2,764 24 148
LEAR CORP COM 521865204 34,923 315,130 SH   DFND 01,08 20,079 295,051 0
LEAR CORP COM 521865204 3,759 33,916 SH   DFND 1 25,103 8,813 0
Lear Corp COMM 521865204 7,012 63,274 SH   OTR 01,08 0 63,274 0
LEAPFROG ENTERPRISES INC COM 52186N106 143 65,742 SH   DFND 1 11,890 53,852 0
LEAPFROG ENTERPRISES INC COM 52186N106 1,407 645,492 SH   DFND 01,08 53,468 592,024 0
Leapfrog Enterprises COMM 52186N106 596 273,574 SH   OTR 01,08 0 273,574 0
LEE ENTERPRISES INC COM 523768109 102 32,213 SH   DFND 1 2,713 29,500 0
LEE ENTERPRISES INC COM 523768109 1,559 491,824 SH   DFND 01,08 13,464 478,360 0
LEGGETT & PLATT INC COM 524660107 353 7,650 SH   OTR 1 5,955 1,475 220
LEGGETT & PLATT INC COM 524660107 9,454 205,113 SH   DFND 1 81,339 123,542 232
LEGGETT & PLATT INC COM 524660107 49,052 1,064,265 SH   DFND 01,08 94,105 970,160 0
LEGGETT & PLATT INC COM 524660107 16,438 356,649 SH   DFND 9 356,649 0 0
LEGACY RESVS LP COM 524707304 237 23,466 SH   DFND 01,08 0 23,466 0
LEGACY RESVS LP COM 524707304 252 24,913 SH   DFND 1 24,913 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 104 4,583 SH   OTR 1 4,583 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,680 117,905 SH   DFND 1 44,713 72,984 208
LEGACY TEX FINL GROUP INC COM 52471Y106 9,917 436,299 SH   DFND 01,08 70,274 366,025 0
Legacy Tex Finl Group I COMM 52471Y106 984 43,285 SH   OTR 01,08 0 43,285 0
LEGG MASON INC COM 524901105 205 3,706 SH   OTR 1 1,895 1,300 511
LEGG MASON INC COM 524901105 7,375 133,600 SH   DFND 1 66,754 66,652 194
LEGG MASON INC COM 524901105 42,724 773,989 SH   DFND 01,08 74,879 699,110 0
LEGG MASON INC COM 524901105 14,080 255,068 SH   DFND 9 255,068 0 0
Legg Mason Inc COMM 524901105 418 7,578 SH   OTR 01,08 0 7,578 0
LEIDOS HLDGS INC COM 525327102 57 1,356 SH   OTR 1 306 1,000 50
LEIDOS HLDGS INC COM 525327102 131 3,130 SH   DFND 9 3,130 0 0
LEIDOS HLDGS INC COM 525327102 19,783 471,477 SH   DFND 01,08 8,927 462,550 0
LEIDOS HLDGS INC COM 525327102 1,267 30,200 SH   DFND 1 23,966 6,149 85
Leidos Hldgs Inc COMM 525327102 1,777 42,348 SH   OTR 01,08 0 42,348 0
LEMAITRE VASCULAR INC COM 525558201 103 12,340 SH   DFND 1 0 12,340 0
LEMAITRE VASCULAR INC COM 525558201 334 39,893 SH   DFND 01,08 23,018 16,875 0
LENDINGCLUB CORP COM 52603A109 2,035 103,553 SH   DFND 01,08 0 103,553 0
LENDINGCLUB CORP COM 52603A109 102 5,180 SH   OTR 1 5,061 119 0
LENDINGCLUB CORP COM 52603A109 459 23,378 SH   DFND 1 17,823 5,542 13
Lendingclub Corp COMM 52603A109 1,391 70,797 SH   OTR 01,08 0 70,797 0
LENDINGTREE INC NEW COM 52603B107 1 22 SH   OTR 1 0 22 0
LENDINGTREE INC NEW COM 52603B107 344 6,143 SH   DFND 1 64 6,079 0
LENDINGTREE INC NEW COM 52603B107 3,491 62,326 SH   DFND 01,08 3,408 58,918 0
Lendingtree Inc New COMM 52603B107 50 895 SH   OTR 01,08 0 895 0
LENNAR CORP COM 526057104 259 5,003 SH   OTR 1 4,160 614 229
LENNAR CORP COM 526057104 69,292 1,337,417 SH   DFND 01,08 120,680 1,216,737 0
LENNAR CORP COM 526057104 11,602 223,931 SH   DFND 1 131,775 91,813 343
LENNAR CORP COM 526057104 23,217 448,123 SH   DFND 9 448,123 0 0
Lennar Corp- Cl A COMM 526057104 7,896 152,399 SH   OTR 01,08 0 152,399 0
Lennar Corp COMM 526057302 2,214 53,866 SH   OTR 01,08 0 53,866 0
LENNOX INTL INC COM 526107107 107 961 SH   OTR 1 30 899 32
LENNOX INTL INC COM 526107107 34,281 306,934 SH   DFND 01,08 5,951 300,983 0
LENNOX INTL INC COM 526107107 1,658 14,847 SH   DFND 1 9,927 4,820 100
Lennox Intl Inc COMM 526107107 1,044 9,350 SH   OTR 01,08 0 9,350 0
LEUCADIA NATL CORP COM 527288104 198 8,884 SH   OTR 1 7,239 1,003 642
LEUCADIA NATL CORP COM 527288104 9,805 439,878 SH   DFND 1 202,434 236,549 895
LEUCADIA NATL CORP COM 527288104 57,432 2,576,563 SH   DFND 01,08 302,492 2,274,071 0
LEUCADIA NATL CORP COM 527288104 17,436 782,216 SH   DFND 9 782,216 0 0
Leucadia Natl Co COMM 527288104 1,515 67,950 SH   OTR 01,08 0 67,950 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 445 8,270 SH   OTR 1 6,778 1,065 427
LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,586 345,202 SH   DFND 1 159,598 185,221 383
LEVEL 3 COMMUNICATIONS INC COM 52729N308 115,367 2,142,780 SH   DFND 01,08 195,335 1,947,445 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 38,056 706,840 SH   DFND 9 706,840 0 0
Level 3 Communications COMM 52729N308 10,472 194,501 SH   OTR 01,08 0 194,501 0
LEVY ACQUISITION CORP COM 52748T203 154 10,000 SH   DFND 1 10,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 154 162,785 SH   DFND 1 26,189 136,596 0
LEXICON PHARMACEUTICALS INC COM 528872104 2,391 2,532,501 SH   DFND 01,08 113,223 2,419,278 0
LEXINGTON REALTY TRUST COM 529043101 7,136 725,905 SH   DFND 1 57,627 668,278 0
LEXINGTON REALTY TRUST COM 529043101 3,251 330,737 SH   DFND 9 330,737 0 0
LEXINGTON REALTY TRUST COM 529043101 30,175 3,069,720 SH   DFND 01,08 1,149,918 1,919,802 0
Lexington Corp Pptys REIT 529043101 5,882 598,340 SH   OTR 01,08 0 598,340 0
LEXMARK INTL NEW COM 529771107 32 753 SH   DFND 9 753 0 0
LEXMARK INTL NEW COM 529771107 77 1,817 SH   OTR 1 1,794 0 23
LEXMARK INTL NEW COM 529771107 4,662 110,101 SH   DFND 1 18,294 91,807 0
LEXMARK INTL NEW COM 529771107 24,020 567,322 SH   DFND 01,08 117,863 449,459 0
Lexmark Intl Inc. COMM 529771107 6,486 153,189 SH   OTR 01,08 0 153,189 0
LIBBEY INC COM 529898108 461 11,558 SH   OTR 1 11,558 0 0
LIBBEY INC COM 529898108 8,660 216,979 SH   DFND 01,08 12,466 204,513 0
LIBBEY INC COM 529898108 2,378 59,595 SH   DFND 1 41,627 16,896 1,072
Libbey Inc COMM 529898108 428 10,728 SH   OTR 01,08 0 10,728 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 61 17,393 SH   DFND 1 34 17,359 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1,109 316,984 SH   DFND 01,08 6,764 310,220 0
LIBERTY BROADBAND CORP COM 530307107 2 40 SH   OTR 1 10 0 30
LIBERTY BROADBAND CORP COM 530307107 34 609 SH   DFND 9 609 0 0
LIBERTY BROADBAND CORP COM 530307107 5,091 90,143 SH   DFND 01,08 2,795 87,348 0
LIBERTY BROADBAND CORP COM 530307107 374 6,623 SH   DFND 1 4,637 1,986 0
LIBERTY BROADBAND CORP COM 530307305 9 160 SH   OTR 1 63 0 97
LIBERTY BROADBAND CORP COM 530307305 90 1,585 SH   DFND 9 1,585 0 0
LIBERTY BROADBAND CORP COM 530307305 13,568 239,709 SH   DFND 01,08 7,804 231,905 0
LIBERTY BROADBAND CORP COM 530307305 882 15,584 SH   DFND 1 10,117 5,467 0
LIBERTY INTERACTIVE CORP COM 53071M104 107 3,654 SH   OTR 1 298 1,480 1,876
LIBERTY INTERACTIVE CORP COM 53071M104 5,867 201,010 SH   DFND 1 117,566 83,444 0
LIBERTY INTERACTIVE CORP COM 53071M104 61,165 2,095,394 SH   DFND 01,08 311,643 1,783,751 0
LIBERTY INTERACTIVE CORP COM 53071M104 14,359 491,926 SH   DFND 9 491,926 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 32 750 SH   OTR 1 76 210 464
LIBERTY INTERACTIVE CORP COM 53071M880 126 2,990 SH   DFND 9 2,990 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 2,538 60,412 SH   DFND 1 36,564 23,848 0
LIBERTY INTERACTIVE CORP COM 53071M880 23,950 570,091 SH   DFND 01,08 40,148 529,943 0
LIBERTY PPTY TR COM 531172104 43 1,217 SH   OTR 1 641 484 92
LIBERTY PPTY TR COM 531172104 2,416 67,682 SH   DFND 1 53,794 13,888 0
LIBERTY PPTY TR COM 531172104 12,226 342,455 SH   DFND 9 342,455 0 0
LIBERTY PPTY TR COM 531172104 52,350 1,466,373 SH   DFND 01,08 406,410 1,059,963 0
Liberty Ppty Tr REIT 531172104 9,675 271,002 SH   OTR 01,08 0 271,002 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 6 168 SH   OTR 1 42 0 126
LIBERTY MEDIA CORP DELAWARE COM 531229102 950 24,633 SH   DFND 1 14,438 10,195 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 16,435 426,326 SH   DFND 01,08 64,042 362,284 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 3,789 98,289 SH   DFND 9 98,289 0 0
Liberty Media Corp Dela COMM 531229102 60 1,550 SH   OTR 01,08 0 1,550 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 22 580 SH   OTR 1 224 0 356
LIBERTY MEDIA CORP DELAWARE COM 531229300 1,922 50,312 SH   DFND 1 32,568 17,744 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 33,384 873,934 SH   DFND 01,08 134,357 739,577 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 7,946 208,004 SH   DFND 9 208,004 0 0
Liberty Media Corp Dela COMM 531229300 6,628 173,500 SH   OTR 01,08 0 173,500 0
LIBERTY TAX INC COM 53128T102 67 2,404 SH   DFND 1 311 2,093 0
LIBERTY TAX INC COM 53128T102 1,158 41,594 SH   DFND 01,08 807 40,787 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 12 368 SH   OTR 1 170 0 198
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,011 31,805 SH   DFND 1 13,561 18,244 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 8,776 276,068 SH   DFND 01,08 17,949 258,119 0
LIFEWAY FOODS INC COM 531914109 135 6,304 SH   DFND 1 1 6,303 0
LIFEWAY FOODS INC COM 531914109 1,267 59,244 SH   DFND 01,08 4,191 55,053 0
LIFE TIME FITNESS INC COM 53217R207 5,874 82,779 SH   DFND 1 7,289 75,490 0
LIFE TIME FITNESS INC COM 53217R207 40,062 564,566 SH   DFND 01,08 71,583 492,983 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 37 SH   OTR 1 0 0 37
LIFEPOINT HOSPITALS INC COM 53219L109 39 537 SH   DFND 9 537 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 14,359 195,498 SH   DFND 1 12,607 182,891 0
LIFEPOINT HOSPITALS INC COM 53219L109 38,656 526,287 SH   DFND 01,08 202,977 323,310 0
Lifepoint Hospitals COMM 53219L109 7,219 98,279 SH   OTR 01,08 0 98,279 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,878 24,360 SH   DFND 1 4,943 19,417 0
LIGAND PHARMACEUTICALS INC COM 53220K504 16,815 218,060 SH   DFND 01,08 27,462 190,598 0
Ligand Pharmaceuticals COMM 53220K504 14,515 188,237 SH   OTR 01,08 0 188,237 0
LIFEVANTAGE CORP COM 53222K106 157 198,109 SH   DFND 01,08 0 198,109 0
LIFEVANTAGE CORP COM 53222K106 3 3,439 SH   DFND 1 3,439 0 0
LIFETIME BRANDS INC COM 53222Q103 1,600 104,703 SH   DFND 01,08 12,292 92,411 0
LIFETIME BRANDS INC COM 53222Q103 4,673 305,843 SH   DFND 1 291,710 14,133 0
Lifetime Brands Inc COMM 53222Q103 176 11,529 SH   OTR 01,08 0 11,529 0
LIGHTBRIDGE CORP COM 53224K104 23 18,541 SH   DFND 01,08 0 18,541 0
LIFELOCK INC COM 53224V100 30 2,100 SH   OTR 1 0 2,100 0
LIFELOCK INC COM 53224V100 998 70,730 SH   DFND 1 9,383 61,347 0
LIFELOCK INC COM 53224V100 11,322 802,437 SH   DFND 01,08 36,515 765,922 0
Lifelock Inc COMM 53224V100 326 23,120 SH   OTR 01,08 0 23,120 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 0 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 12 12,587 SH   DFND 01,08 2,466 10,121 0
LILIS ENERGY INC COM 532403102 13 13,723 SH   DFND 01,08 0 13,723 0
LILLY ELI & CO COM 532457108 13,045 179,553 SH   OTR 1 88,227 65,888 25,438
LILLY ELI & CO COM 532457108 546,990 7,529,119 SH   DFND 01,08 680,619 6,848,500 0
LILLY ELI & CO COM 532457108 122,536 1,686,665 SH   DFND 1 900,728 778,966 6,971
LILLY ELI & CO COM 532457108 183,332 2,523,498 SH   DFND 9 2,523,498 0 0
Eli Lilly & Co COMM 532457108 24,376 335,528 SH   OTR 01,08 0 335,528 0
LIMELIGHT NETWORKS INC COM 53261M104 194 53,392 SH   DFND 1 15,807 37,585 0
LIMELIGHT NETWORKS INC COM 53261M104 2,066 569,016 SH   DFND 01,08 21,667 547,349 0
LIMONEIRA CO COM 532746104 161 7,389 SH   DFND 1 1,220 6,169 0
LIMONEIRA CO COM 532746104 2,486 114,041 SH   DFND 01,08 4,325 109,716 0
LINCOLN EDL SVCS CORP COM 533535100 6 2,712 SH   DFND 1 2,712 0 0
LINCOLN EDL SVCS CORP COM 533535100 94 41,117 SH   DFND 01,08 3,576 37,541 0
LINCOLN ELEC HLDGS INC COM 533900106 531 8,125 SH   OTR 1 21 41 8,063
LINCOLN ELEC HLDGS INC COM 533900106 10 148 SH   DFND 9 148 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,458 37,588 SH   DFND 1 17,429 20,159 0
LINCOLN ELEC HLDGS INC COM 533900106 37,967 580,621 SH   DFND 01,08 20,208 560,413 0
Lincoln Elec Hldgs I COMM 533900106 3,316 50,712 SH   OTR 01,08 0 50,712 0
LINCOLN NATL CORP IND COM 534187109 18,962 330,000 SH   OTR 1 54,463 1,594 273,943
LINCOLN NATL CORP IND COM 534187109 112,479 1,957,519 SH   DFND 01,08 180,910 1,776,609 0
LINCOLN NATL CORP IND COM 534187109 24,985 434,822 SH   DFND 1 275,340 158,060 1,422
LINCOLN NATL CORP IND COM 534187109 37,187 647,188 SH   DFND 9 647,188 0 0
Lincoln Natl Corp In COMM 534187109 24,834 432,188 SH   OTR 01,08 0 432,188 0
LINDSAY CORP COM 535555106 119 1,566 SH   OTR 1 0 1,566 0
LINDSAY CORP COM 535555106 998 13,083 SH   DFND 1 2,253 10,830 0
LINDSAY CORP COM 535555106 9,963 130,656 SH   DFND 01,08 11,858 118,798 0
Lindsay Mfg Co COMM 535555106 109 1,429 SH   OTR 01,08 0 1,429 0
LINEAR TECHNOLOGY CORP COM 535678106 3,688 78,809 SH   OTR 1 49,718 25,179 3,912
LINEAR TECHNOLOGY CORP COM 535678106 98,504 2,104,784 SH   DFND 01,08 282,039 1,822,745 0
LINEAR TECHNOLOGY CORP COM 535678106 27,716 592,232 SH   DFND 1 296,309 285,424 10,499
LINEAR TECHNOLOGY CORP COM 535678106 28,256 603,759 SH   DFND 9 603,759 0 0
Linear Technology Co COMM 535678106 5,599 119,636 SH   OTR 01,08 0 119,636 0
LINNCO LLC COM 535782106 37 3,911 SH   DFND 1 3,329 582 0
LINNCO LLC COM 535782106 666 69,573 SH   DFND 01,08 44,520 25,053 0
LINKEDIN CORP COM 53578A108 810 3,240 SH   OTR 1 2,932 225 83
LINKEDIN CORP COM 53578A108 19,681 78,768 SH   DFND 1 59,889 18,849 30
LINKEDIN CORP COM 53578A108 114,104 456,673 SH   DFND 01,08 76,459 380,214 0
LINKEDIN CORP COM 53578A108 28,094 112,438 SH   DFND 9 112,438 0 0
Linkedin Corp COMM 53578A108 53,259 213,154 SH   OTR 01,08 0 213,154 0
LIONS GATE ENTMNT CORP COM 535919203 2 64 SH   OTR 1 0 0 64
LIONS GATE ENTMNT CORP COM 535919203 10,525 310,284 SH   DFND 01,08 11,867 298,417 0
LIONS GATE ENTMNT CORP COM 535919203 741 21,836 SH   DFND 1 12,948 8,888 0
Lions Gate Entmnt Co COMM 535919203 6,443 189,942 SH   OTR 01,08 0 189,942 0
LINN ENERGY LLC COM 536020100 74 6,700 SH   OTR 1 0 1,000 5,700
LINN ENERGY LLC COM 536020100 832 75,231 SH   DFND 01,08 0 75,231 0
LINN ENERGY LLC COM 536020100 906 81,932 SH   DFND 1 81,932 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 305 53,342 SH   DFND 1 6,292 47,050 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,714 649,379 SH   DFND 01,08 33,714 615,665 0
Lionbridge Technolog COMM 536252109 309 53,942 SH   OTR 01,08 0 53,942 0
LIQUID HLDGS GROUP INC COM 53633A101 22 83,697 SH   DFND 01,08 0 83,697 0
LIQUIDITY SERVICES INC COM 53635B107 4 419 SH   OTR 1 0 419 0
LIQUIDITY SERVICES INC COM 53635B107 198 20,073 SH   DFND 1 3,621 16,452 0
LIQUIDITY SERVICES INC COM 53635B107 2,422 245,174 SH   DFND 01,08 17,581 227,593 0
Liquidity Services I COMM 53635B107 225 22,820 SH   OTR 01,08 0 22,820 0
LITHIA MTRS INC COM 536797103 2,376 23,904 SH   DFND 1 5,684 18,220 0
LITHIA MTRS INC COM 536797103 24,208 243,515 SH   DFND 01,08 18,282 225,233 0
Lithia Mtrs Inc COMM 536797103 2,476 24,905 SH   OTR 01,08 0 24,905 0
LITTELFUSE INC COM 537008104 2,398 24,125 SH   DFND 1 4,220 19,905 0
LITTELFUSE INC COM 537008104 23,587 237,316 SH   DFND 01,08 18,196 219,120 0
Littelfuse Inc COMM 537008104 574 5,775 SH   OTR 01,08 0 5,775 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 114 SH   OTR 1 0 0 114
LIVE NATION ENTERTAINMENT IN COM 538034109 30 1,187 SH   DFND 9 1,187 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,586 62,858 SH   DFND 1 32,113 30,745 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,226 1,118,752 SH   DFND 01,08 78,816 1,039,936 0
Live Nation Inc COMM 538034109 2,101 83,287 SH   OTR 01,08 0 83,287 0
LIVEDEAL INC COM 538144304 39 12,376 SH   DFND 01,08 0 12,376 0
LIVEPERSON INC COM 538146101 533 52,030 SH   DFND 1 9,815 42,215 0
LIVEPERSON INC COM 538146101 5,870 573,496 SH   DFND 01,08 49,934 523,562 0
Liveperson Inc COMM 538146101 1,195 116,765 SH   OTR 01,08 0 116,765 0
LLOYDS BANKING GROUP PLC COM 539439109 3,300 706,617 SH   OTR 1 589,638 112,055 4,924
LLOYDS BANKING GROUP PLC COM 539439109 9,512 2,036,749 SH   DFND 01,08 1,336,952 699,797 0
LLOYDS BANKING GROUP PLC COM 539439109 29,385 6,292,390 SH   DFND 1 6,086,295 172,826 33,269
Lloyds Tsb Group Plc ADR 539439109 13,435 2,876,815 SH   OTR 01,08 0 2,876,815 0
LO-JACK CORP COM 539451104 8 2,900 SH   DFND 1 0 2,900 0
LO-JACK CORP COM 539451104 100 35,056 SH   DFND 01,08 5,452 29,604 0
LOCAL CORP COM 53954W104 0 160 SH   DFND 1 160 0 0
LOCAL CORP COM 53954W104 20 42,889 SH   DFND 01,08 1,086 41,803 0
LOCKHEED MARTIN CORP COM 539830109 16,710 82,333 SH   OTR 1 49,629 18,634 14,070
LOCKHEED MARTIN CORP COM 539830109 446,563 2,200,252 SH   DFND 01,08 237,213 1,963,039 0
LOCKHEED MARTIN CORP COM 539830109 118,899 585,823 SH   DFND 9 585,823 0 0
LOCKHEED MARTIN CORP COM 539830109 169,551 835,392 SH   DFND 1 604,123 226,144 5,125
Lockheed Martin Corp COMM 539830109 22,214 109,449 SH   OTR 01,08 0 109,449 0
LOEWS CORP COM 540424108 1,280 31,359 SH   OTR 1 30,126 837 396
LOEWS CORP COM 540424108 14,253 349,085 SH   DFND 1 157,598 190,501 986
LOEWS CORP COM 540424108 95,432 2,337,306 SH   DFND 01,08 225,026 2,112,280 0
LOEWS CORP COM 540424108 31,918 781,729 SH   DFND 9 781,729 0 0
Loews Corp COMM 540424108 6,799 166,508 SH   OTR 01,08 0 166,508 0
LOGMEIN INC COM 54142L109 2,424 43,301 SH   DFND 1 4,373 38,928 0
LOGMEIN INC COM 54142L109 15,416 275,332 SH   DFND 01,08 37,666 237,666 0
Logmein Inc COMM 54142L109 2,548 45,512 SH   OTR 01,08 0 45,512 0
LOOKSMART LTD COM 543442602 0 347 SH   DFND 1 0 347 0
LOOKSMART LTD COM 543442602 7 12,750 SH   DFND 01,08 3,100 9,650 0
LORAL SPACE & COMMUNICATNS I COM 543881106 859 12,555 SH   DFND 1 2,197 10,358 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9,641 140,869 SH   DFND 01,08 12,707 128,162 0
Loral Space & Commun COMM 543881106 390 5,700 SH   OTR 01,08 0 5,700 0
LORILLARD INC COM 544147101 1,459 22,332 SH   OTR 1 20,037 2,075 220
LORILLARD INC COM 544147101 188,939 2,891,183 SH   DFND 01,08 279,823 2,611,360 0
LORILLARD INC COM 544147101 47,886 732,766 SH   DFND 1 468,301 262,946 1,519
LORILLARD INC COM 544147101 52,883 809,226 SH   DFND 9 809,226 0 0
Lorillard Inc COMM 544147101 7,918 121,165 SH   OTR 01,08 0 121,165 0
LOUISIANA PAC CORP COM 546347105 11 654 SH   OTR 1 0 654 0
LOUISIANA PAC CORP COM 546347105 6,347 384,428 SH   DFND 1 27,940 356,488 0
LOUISIANA PAC CORP COM 546347105 39,033 2,364,203 SH   DFND 01,08 572,719 1,791,484 0
Louisiana Pac Corp COMM 546347105 3,287 199,120 SH   OTR 01,08 0 199,120 0
LOWES COS INC COM 548661107 22,585 303,599 SH   OTR 1 186,177 87,062 30,360
LOWES COS INC COM 548661107 563,831 7,579,398 SH   DFND 01,08 694,664 6,884,734 0
LOWES COS INC COM 548661107 163,408 2,196,639 SH   DFND 1 1,535,628 623,562 37,449
LOWES COS INC COM 548661107 183,818 2,471,008 SH   DFND 9 2,471,008 0 0
Lowes Cos Inc COMM 548661107 70,079 942,053 SH   OTR 01,08 0 942,053 0
LOXO ONCOLOGY INC COM 548862101 24 1,947 SH   DFND 1 0 1,947 0
LOXO ONCOLOGY INC COM 548862101 456 36,629 SH   DFND 01,08 1,027 35,602 0
LPATH INC COM 548910306 26 10,324 SH   DFND 01,08 0 10,324 0
LUBYS INC COM 549282101 39 7,580 SH   DFND 1 1,592 5,988 0
LUBYS INC COM 549282101 215 41,434 SH   DFND 01,08 9,833 31,601 0
LUCAS ENERGY INC COM 549333201 0 1,826 SH   DFND 1 0 1,826 0
LUCAS ENERGY INC COM 549333201 8 39,419 SH   DFND 01,08 1,042 38,377 0
LULULEMON ATHLETICA INC COM 550021109 244 3,806 SH   OTR 1 778 3,028 0
LULULEMON ATHLETICA INC COM 550021109 4,642 72,514 SH   DFND 1 58,821 12,322 1,371
LULULEMON ATHLETICA INC COM 550021109 17,079 266,772 SH   DFND 01,08 88,076 178,696 0
LULULEMON ATHLETICA INC COM 550021109 6,967 108,833 SH   DFND 9 108,833 0 0
Lululemon Athletica Inc COMM 550021109 14,218 222,091 SH   OTR 01,08 0 222,091 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 732 23,796 SH   DFND 1 4,190 19,606 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,038 293,641 SH   DFND 01,08 24,537 269,104 0
Lumber Liquidators Hldg COMM 55003T107 46 1,506 SH   OTR 01,08 0 1,506 0
LUMINEX CORP DEL COM 55027E102 654 40,848 SH   DFND 1 7,351 33,497 0
LUMINEX CORP DEL COM 55027E102 6,449 403,063 SH   DFND 01,08 33,777 369,286 0
LUMOS NETWORKS CORP COM 550283105 2 148 SH   OTR 1 0 148 0
LUMOS NETWORKS CORP COM 550283105 321 21,006 SH   DFND 1 3,943 17,063 0
LUMOS NETWORKS CORP COM 550283105 3,241 212,363 SH   DFND 01,08 23,762 188,601 0
LUNA INNOVATIONS COM 550351100 17 12,712 SH   DFND 01,08 1,061 11,651 0
LUXOTTICA GROUP S P A COM 55068R202 747 11,908 SH   DFND 01,08 3,837 8,071 0
LUXOTTICA GROUP S P A COM 55068R202 296 4,722 SH   OTR 1 4,108 556 58
LUXOTTICA GROUP S P A COM 55068R202 2,023 32,242 SH   DFND 1 30,621 1,454 167
LYDALL INC DEL COM 550819106 467 14,737 SH   DFND 1 4,207 10,530 0
LYDALL INC DEL COM 550819106 235 7,405 SH   OTR 1 7,405 0 0
LYDALL INC DEL COM 550819106 5,489 173,058 SH   DFND 01,08 10,179 162,879 0
LYON WILLIAM HOMES COM 552074700 301 11,674 SH   DFND 1 531 11,143 0
LYON WILLIAM HOMES COM 552074700 4,205 162,849 SH   DFND 01,08 6,837 156,012 0
Lyon William Homes COMM 552074700 1,929 74,705 SH   OTR 01,08 0 74,705 0
M & T BK CORP COM 55261F104 740 5,828 SH   OTR 1 5,326 329 173
M & T BK CORP COM 55261F104 23,239 182,984 SH   DFND 1 75,159 107,618 207
M & T BK CORP COM 55261F104 130,975 1,031,300 SH   DFND 01,08 112,360 918,940 0
M & T BK CORP COM 55261F104 39,930 314,411 SH   DFND 9 314,411 0 0
M & T Bk Corp COMM 55261F104 6,189 48,729 SH   OTR 01,08 0 48,729 0
MBIA INC COM 55262C100 2 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 679 73,042 SH   DFND 1 38,375 34,667 0
MBIA INC COM 55262C100 5,588 600,866 SH   DFND 01,08 77,530 523,336 0
MB FINANCIAL INC NEW COM 55264U108 8 254 SH   OTR 1 254 0 0
MB FINANCIAL INC NEW COM 55264U108 3,943 125,936 SH   DFND 1 15,200 110,736 0
MB FINANCIAL INC NEW COM 55264U108 22,395 715,257 SH   DFND 01,08 108,252 607,005 0
M D C HLDGS INC COM 552676108 383 13,430 SH   OTR 1 13,291 139 0
M D C HLDGS INC COM 552676108 4,971 174,417 SH   DFND 1 73,880 100,537 0
M D C HLDGS INC COM 552676108 16,939 594,353 SH   DFND 01,08 93,355 500,998 0
M D C Corp Colo COMM 552676108 224 7,876 SH   OTR 01,08 0 7,876 0
MDU RES GROUP INC COM 552690109 1,430 66,997 SH   OTR 1 14,647 51,017 1,333
MDU RES GROUP INC COM 552690109 2,093 98,068 SH   DFND 1 79,990 17,698 380
MDU RES GROUP INC COM 552690109 32,882 1,540,876 SH   DFND 01,08 133,363 1,407,513 0
MDU RES GROUP INC COM 552690109 4,341 203,398 SH   DFND 9 203,398 0 0
Mdu Res Group Inc COMM 552690109 851 39,868 SH   OTR 01,08 0 39,868 0
MDC PARTNERS INC COM 552697104 17 604 SH   OTR 1 604 0 0
MDC PARTNERS INC COM 552697104 9,264 326,775 SH   DFND 01,08 8,682 318,093 0
MDC PARTNERS INC COM 552697104 1,039 36,654 SH   DFND 1 12,819 23,835 0
Mdc Partners Inc COMM 552697104 13,885 489,774 SH   OTR 01,08 0 489,774 0
MFRI INC COM 552721102 3 500 SH   DFND 1 0 500 0
MFRI INC COM 552721102 74 11,828 SH   DFND 01,08 3,581 8,247 0
MFA FINL INC COM 55272X102 2 291 SH   OTR 1 62 0 229
MFA FINL INC COM 55272X102 265 33,765 SH   DFND 9 33,765 0 0
MFA FINL INC COM 55272X102 6,973 887,153 SH   DFND 1 72,197 814,956 0
MFA FINL INC COM 55272X102 17,148 2,181,729 SH   DFND 01,08 824,609 1,357,120 0
Mfa Mtg Invts Inc REIT 55272X102 4,520 575,112 SH   OTR 01,08 0 575,112 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 1,565 35,318 SH   DFND 1 7,141 28,177 0
MGE ENERGY INC COM 55277P104 15,613 352,270 SH   DFND 01,08 32,007 320,263 0
MFC INDL LTD COM 55278T105 341 83,913 SH   OTR 1 0 83,913 0
MEI PHARMA INC COM 55279B202 77 42,841 SH   DFND 01,08 111 42,730 0
MGIC INVT CORP WIS COM 552848103 2,832 294,036 SH   DFND 1 54,444 239,592 0
MGIC INVT CORP WIS COM 552848103 31,958 3,318,557 SH   DFND 01,08 167,304 3,151,253 0
Mgic Invt Corp Wis COMM 552848103 40 4,200 SH   OTR 01,08 0 4,200 0
MGM RESORTS INTERNATIONAL COM 552953101 31 1,465 SH   OTR 1 1,120 345 0
MGM RESORTS INTERNATIONAL COM 552953101 2,083 99,034 SH   DFND 1 63,084 35,950 0
MGM RESORTS INTERNATIONAL COM 552953101 33,685 1,601,771 SH   DFND 01,08 275,713 1,326,058 0
MGM RESORTS INTERNATIONAL COM 552953101 9,139 434,586 SH   DFND 9 434,586 0 0
Mgm Resorts Intl COMM 552953101 4,613 219,343 SH   OTR 01,08 0 219,343 0
MGP INGREDIENTS INC NEW COM 55303J106 43 3,200 SH   DFND 1 0 3,200 0
MGP INGREDIENTS INC NEW COM 55303J106 313 23,240 SH   DFND 01,08 4,508 18,732 0
Mgp Ingredients Inc New COMM 55303J106 23 1,700 SH   OTR 01,08 0 1,700 0
M/I HOMES INC COM 55305B101 597 25,034 SH   DFND 1 5,546 19,488 0
M/I HOMES INC COM 55305B101 5,851 245,440 SH   DFND 01,08 17,938 227,502 0
M/I Homes COMM 55305B101 1,756 73,659 SH   OTR 01,08 0 73,659 0
MKS INSTRUMENT INC COM 55306N104 18,099 535,311 SH   DFND 1 9,388 525,923 0
MKS INSTRUMENT INC COM 55306N104 34,388 1,017,087 SH   DFND 01,08 520,185 496,902 0
MPLX LP COM 55336V100 639 8,716 SH   DFND 01,08 0 8,716 0
MPLX LP COM 55336V100 676 9,232 SH   DFND 1 9,232 0 0
MRC GLOBAL INC COM 55345K103 1 112 SH   OTR 1 33 0 79
MRC GLOBAL INC COM 55345K103 11 964 SH   DFND 9 964 0 0
MRC GLOBAL INC COM 55345K103 543 45,848 SH   DFND 1 18,124 27,724 0
MRC GLOBAL INC COM 55345K103 4,839 408,361 SH   DFND 01,08 26,022 382,339 0
MRV COMMUNICATIONS INC COM 553477407 107 14,575 SH   OTR 1 0 14,575 0
MRV COMMUNICATIONS INC COM 553477407 13 1,742 SH   DFND 01,08 1,742 0 0
MSA SAFETY INC COM 553498106 2,584 51,800 SH   DFND 1 3,881 47,919 0
MSA SAFETY INC COM 553498106 22,607 453,234 SH   DFND 01,08 51,494 401,740 0
MSC INDL DIRECT INC COM 553530106 10 133 SH   DFND 9 133 0 0
MSC INDL DIRECT INC COM 553530106 1,303 18,042 SH   OTR 1 370 17,672 0
MSC INDL DIRECT INC COM 553530106 25,964 359,617 SH   DFND 01,08 5,781 353,836 0
MSC INDL DIRECT INC COM 553530106 1,243 17,219 SH   DFND 1 9,493 7,626 100
Msc Indl Direct Inc COMM 553530106 18,194 252,000 SH   OTR 01,08 0 252,000 0
MSCI INC COM 55354G100 27 435 SH   DFND 9 435 0 0
MSCI INC COM 55354G100 431 7,031 SH   OTR 1 2,849 4,096 86
MSCI INC COM 55354G100 50,223 819,158 SH   DFND 01,08 13,740 805,418 0
MSCI INC COM 55354G100 1,969 32,121 SH   DFND 1 20,789 11,332 0
Msci Inc COMM 55354G100 5,243 85,510 SH   OTR 01,08 0 85,510 0
MTS SYS CORP COM 553777103 1,282 16,942 SH   DFND 1 2,984 13,958 0
MTS SYS CORP COM 553777103 12,819 169,456 SH   DFND 01,08 18,986 150,470 0
Mts Sys Corp COMM 553777103 628 8,300 SH   OTR 01,08 0 8,300 0
MYR GROUP INC DEL COM 55405W104 24 772 SH   OTR 1 772 0 0
MYR GROUP INC DEL COM 55405W104 1,242 39,623 SH   DFND 1 1,698 37,925 0
MYR GROUP INC DEL COM 55405W104 7,095 226,380 SH   DFND 01,08 37,468 188,912 0
Myr Group Inc Del COMM 55405W104 35 1,114 SH   OTR 01,08 0 1,114 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5,139 137,916 SH   DFND 01,08 4,568 133,348 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,685 45,234 SH   DFND 1 32,797 12,437 0
Ma Com Technology Solut COMM 55405Y100 2,618 70,271 SH   OTR 01,08 0 70,271 0
MACATAWA BK CORP COM 554225102 90 16,902 SH   DFND 1 789 16,113 0
MACATAWA BK CORP COM 554225102 1,351 252,439 SH   DFND 01,08 18,790 233,649 0
MACERICH CO COM 554382101 301 3,575 SH   OTR 1 2,467 905 203
MACERICH CO COM 554382101 12,245 145,202 SH   DFND 1 72,456 72,592 154
MACERICH CO COM 554382101 120,088 1,424,024 SH   DFND 01,08 428,144 995,880 0
MACERICH CO COM 554382101 47,053 557,964 SH   DFND 9 557,964 0 0
Macerich Co REIT 554382101 2,834 33,611 SH   OTR 01,08 0 33,611 0
MACK CALI RLTY CORP COM 554489104 35 1,799 SH   OTR 1 1,249 550 0
MACK CALI RLTY CORP COM 554489104 4,332 224,676 SH   DFND 1 72,212 150,447 2,017
MACK CALI RLTY CORP COM 554489104 2,327 120,681 SH   DFND 9 120,681 0 0
MACK CALI RLTY CORP COM 554489104 27,737 1,438,659 SH   DFND 01,08 341,981 1,096,678 0
Mack Cali Rlty Corp REIT 554489104 6,215 322,346 SH   OTR 01,08 0 322,346 0
Macquarie Group Limited ADR 55607P204 952 16,186 SH   OTR 01,08 0 16,186 0
MACQUARIE INFRASTR CO LLC COM 55608B105 43 525 SH   OTR 1 0 0 525
MACQUARIE INFRASTR CO LLC COM 55608B105 329 3,993 SH   DFND 1 2,308 1,285 400
MACQUARIE INFRASTR CO LLC COM 55608B105 1,859 22,586 SH   DFND 01,08 11,975 10,611 0
MACROGENICS INC COM 556099109 496 15,825 SH   DFND 1 2,539 13,286 0
MACROGENICS INC COM 556099109 6,445 205,467 SH   DFND 01,08 8,961 196,506 0
MACYS INC COM 55616P104 1,777 27,371 SH   OTR 1 21,256 5,519 596
MACYS INC COM 55616P104 40,412 622,592 SH   DFND 1 299,069 322,097 1,426
MACYS INC COM 55616P104 186,425 2,872,052 SH   DFND 01,08 347,730 2,524,322 0
MACYS INC COM 55616P104 57,625 887,770 SH   DFND 9 887,770 0 0
Macys Inc. COMM 55616P104 26,242 404,284 SH   OTR 01,08 0 404,284 0
MADDEN STEVEN LTD COM 556269108 221 5,826 SH   OTR 1 5,826 0 0
MADDEN STEVEN LTD COM 556269108 3,113 81,919 SH   DFND 1 32,537 48,840 542
MADDEN STEVEN LTD COM 556269108 23,562 620,061 SH   DFND 01,08 50,550 569,511 0
Madden Steven Ltd COMM 556269108 2,396 63,049 SH   OTR 01,08 0 63,049 0
MADISON SQUARE GARDEN CO COM 55826P100 164 1,942 SH   OTR 1 0 1,900 42
MADISON SQUARE GARDEN CO COM 55826P100 19,558 231,044 SH   DFND 01,08 7,685 223,359 0
MADISON SQUARE GARDEN CO COM 55826P100 1,353 15,985 SH   DFND 1 11,200 4,785 0
Madison Square Garden I COMM 55826P100 1,977 23,359 SH   OTR 01,08 0 23,359 0
MAGELLAN HEALTH INC COM 559079207 29 413 SH   DFND 9 413 0 0
MAGELLAN HEALTH INC COM 559079207 31 433 SH   OTR 1 433 0 0
MAGELLAN HEALTH INC COM 559079207 12,188 172,093 SH   DFND 1 8,485 163,608 0
MAGELLAN HEALTH INC COM 559079207 30,349 428,531 SH   DFND 01,08 167,403 261,128 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 6,440 83,955 SH   DFND 01,08 0 83,955 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,374 30,946 SH   OTR 1 25,166 5,590 190
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 10,816 140,999 SH   DFND 1 120,149 20,850 0
Magellan Midstream OTHER 559080106 2,813 36,667 SH   OTR 01,08 0 36,667 0
MAGELLAN PETE CORP COM 559091301 41 80,597 SH   DFND 01,08 17,191 63,406 0
MAGELLAN PETE CORP COM 559091301 51 100,000 SH   DFND 1 100,000 0 0
MAGNA INTL INC COM 559222401 798 14,864 SH   OTR 1 12,760 1,960 144
MAGNA INTL INC COM 559222401 3,342 62,284 SH   DFND 01,08 39,018 23,266 0
MAGNA INTL INC COM 559222401 5,323 99,194 SH   DFND 1 93,848 5,266 80
Magna Intl Inc COMM 559222401 7,386 137,641 SH   OTR 01,08 0 137,641 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 3,631 SH   DFND 1 447 3,184 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 122 22,295 SH   DFND 01,08 16,530 5,765 0
MAGNEGAS CORP COM 55939L202 14 17,148 SH   DFND 01,08 0 17,148 0
MAGNETEK INC COM 559424403 93 2,422 SH   DFND 1 0 2,422 0
MAGNETEK INC COM 559424403 324 8,421 SH   DFND 01,08 2,834 5,587 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 459 171,729 SH   DFND 1 41,680 128,689 1,360
MAGNUM HUNTER RES CORP DEL COM 55973B102 5,375 2,013,041 SH   DFND 01,08 115,916 1,897,125 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,469 74,796 SH   DFND 1 4,041 70,755 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5,002 254,659 SH   DFND 01,08 69,084 185,575 0
MAJESCO ENTERTAINMENT CO COM 560690307 12 10,727 SH   DFND 01,08 0 10,727 0
MAJESCO ENTERTAINMENT CO COM 560690307 1 1,025 SH   DFND 1 177 848 0
MALIBU BOATS INC COM 56117J100 115 4,921 SH   OTR 1 3,371 1,550 0
MALIBU BOATS INC COM 56117J100 2,187 93,647 SH   DFND 01,08 3,747 89,900 0
MALIBU BOATS INC COM 56117J100 566 24,258 SH   DFND 1 17,452 6,349 457
Malibu Boats Inc COMM 56117J100 54 2,330 SH   OTR 01,08 0 2,330 0
MANHATTAN ASSOCS INC COM 562750109 41,433 818,673 SH   DFND 01,08 77,377 741,296 0
MANHATTAN ASSOCS INC COM 562750109 4,933 97,480 SH   OTR 1 92,796 3,820 864
MANHATTAN ASSOCS INC COM 562750109 11,389 225,032 SH   DFND 1 156,987 66,272 1,773
Manhattan Assocs Inc COMM 562750109 10,003 197,647 SH   OTR 01,08 0 197,647 0
MANITEX INTL INC COM 563420108 79 8,112 SH   DFND 1 504 7,608 0
MANITEX INTL INC COM 563420108 1,342 137,926 SH   DFND 01,08 2,966 134,960 0
Manitek Intl Inc COMM 563420108 169 17,341 SH   OTR 01,08 0 17,341 0
MANITOWOC INC COM 563571108 8 357 SH   OTR 1 257 0 100
MANITOWOC INC COM 563571108 210 9,719 SH   DFND 9 9,719 0 0
MANITOWOC INC COM 563571108 11,069 513,422 SH   DFND 01,08 20,000 493,422 0
MANITOWOC INC COM 563571108 988 45,807 SH   DFND 1 28,552 17,255 0
Manitowoc Inc COMM 563571108 1,191 55,252 SH   OTR 01,08 0 55,252 0
MANNING & NAPIER INC COM 56382Q102 129 9,949 SH   DFND 1 2,491 7,458 0
MANNING & NAPIER INC COM 56382Q102 1,663 127,825 SH   DFND 01,08 3,011 124,814 0
MANNKIND CORP COM 56400P201 1,052 202,295 SH   DFND 1 20,599 181,696 0
MANNKIND CORP COM 56400P201 12,786 2,458,818 SH   DFND 01,08 192,039 2,266,779 0
MANPOWERGROUP INC COM 56418H100 281 3,256 SH   OTR 1 874 613 1,769
MANPOWERGROUP INC COM 56418H100 4,506 52,309 SH   DFND 1 34,331 17,593 385
MANPOWERGROUP INC COM 56418H100 56,090 651,075 SH   DFND 01,08 79,175 571,900 0
MANPOWERGROUP INC COM 56418H100 7,546 87,595 SH   DFND 9 87,595 0 0
Manpower Inc COMM 56418H100 4,435 51,483 SH   OTR 01,08 0 51,483 0
MANTECH INTL CORP COM 564563104 14 423 SH   OTR 1 423 0 0
MANTECH INTL CORP COM 564563104 12,947 381,469 SH   DFND 01,08 20,357 361,112 0
MANTECH INTL CORP COM 564563104 2,279 67,152 SH   DFND 1 37,907 28,284 961
Mantech Intl Corp COMM 564563104 3,041 89,600 SH   OTR 01,08 0 89,600 0
MANULIFE FINL CORP COM 56501R106 3,861 226,971 SH   DFND 01,08 65,553 161,418 0
MANULIFE FINL CORP COM 56501R106 2,857 167,975 SH   OTR 1 108,525 58,904 546
MANULIFE FINL CORP COM 56501R106 9,440 554,977 SH   DFND 1 528,506 26,471 0
Manulife Finl Corp COMM 56501R106 6,825 401,221 SH   OTR 01,08 0 401,221 0
MARATHON OIL CORP COM 565849106 845 32,375 SH   OTR 1 26,135 2,938 3,302
MARATHON OIL CORP COM 565849106 27,505 1,053,445 SH   DFND 1 638,686 411,842 2,917
MARATHON OIL CORP COM 565849106 144,724 5,542,853 SH   DFND 01,08 819,207 4,723,646 0
MARATHON OIL CORP COM 565849106 45,151 1,729,267 SH   DFND 9 1,729,267 0 0
Marathon Oil Corp COMM 565849106 14,749 564,865 SH   OTR 01,08 0 564,865 0
MARATHON PETE CORP COM 56585A102 2,014 19,670 SH   OTR 1 12,760 6,515 395
MARATHON PETE CORP COM 56585A102 216,515 2,114,614 SH   DFND 01,08 193,180 1,921,434 0
MARATHON PETE CORP COM 56585A102 48,353 472,244 SH   DFND 1 303,350 167,897 997
MARATHON PETE CORP COM 56585A102 71,843 701,657 SH   DFND 9 701,657 0 0
Marathon Pete Corp COMM 56585A102 33,325 325,467 SH   OTR 01,08 0 325,467 0
MARATHON PATENT GROUP INC COM 56585W203 74 12,746 SH   DFND 01,08 0 12,746 0
MARCHEX INC COM 56624R108 132 32,423 SH   DFND 1 9,323 23,100 0
MARCHEX INC COM 56624R108 1,355 332,117 SH   DFND 01,08 18,397 313,720 0
Marchex Inc COMM 56624R108 13 3,100 SH   OTR 01,08 0 3,100 0
MARCUS & MILLICHAP INC COM 566324109 16 427 SH   OTR 1 427 0 0
MARCUS & MILLICHAP INC COM 566324109 2,969 79,205 SH   DFND 01,08 2,503 76,702 0
MARCUS & MILLICHAP INC COM 566324109 361 9,623 SH   DFND 1 5,211 4,412 0
Marcus & Millichap Inc COMM 566324109 1,850 49,360 SH   OTR 01,08 0 49,360 0
MARCUS CORP COM 566330106 3 150 SH   OTR 1 0 150 0
MARCUS CORP COM 566330106 7,711 362,209 SH   DFND 1 3,171 359,038 0
MARCUS CORP COM 566330106 11,316 531,513 SH   DFND 01,08 360,895 170,618 0
MARINEMAX INC COM 567908108 22 828 SH   OTR 1 828 0 0
MARINEMAX INC COM 567908108 6,406 241,638 SH   DFND 01,08 14,750 226,888 0
MARINEMAX INC COM 567908108 956 36,071 SH   DFND 1 16,692 19,379 0
Marinemax Inc COMM 567908108 3,355 126,571 SH   OTR 01,08 0 126,571 0
MARIN SOFTWARE INC COM 56804T106 121 19,307 SH   DFND 1 4,788 14,519 0
MARIN SOFTWARE INC COM 56804T106 1,501 238,693 SH   DFND 01,08 5,661 233,032 0
MARINE PRODS CORP COM 568427108 102 11,957 SH   DFND 1 849 11,108 0
MARINE PRODS CORP COM 568427108 1,204 140,498 SH   DFND 01,08 22,144 118,354 0
MARKEL CORP COM 570535104 37,502 48,770 SH   DFND 01,08 0 48,770 0
MARKEL CORP COM 570535104 129 168 SH   OTR 1 10 150 8
MARKEL CORP COM 570535104 340 442 SH   DFND 9 442 0 0
MARKEL CORP COM 570535104 2,854 3,712 SH   DFND 1 2,405 1,307 0
Markel Corp COMM 570535104 5,081 6,608 SH   OTR 01,08 0 6,608 0
MARKETAXESS HLDGS INC COM 57060D108 21 252 SH   OTR 1 83 169 0
MARKETAXESS HLDGS INC COM 57060D108 3,002 36,214 SH   DFND 1 6,587 29,627 0
MARKETAXESS HLDGS INC COM 57060D108 33,237 400,933 SH   DFND 01,08 31,213 369,720 0
MARKET VECTORS ETF TR COM 57060U191 227 6,733 SH   DFND 1 4,925 0 1,808
MARKET VECTORS ETF TR COM 57060U191 408 12,117 SH   OTR 1 9,417 2,100 600
MARKET VECTORS ETF TR COM 57060U233 288 5,200 SH   DFND 1 5,200 0 0
MARKET VECTORS ETF TR COM 57060U605 240 4,470 SH   OTR 1 3,105 0 1,365
MARKET VECTORS ETF TR COM 57060U605 524 9,770 SH   DFND 1 9,770 0 0
MARKET VECTORS ETF TR COM 57060U753 222 9,000 SH   OTR 1 9,000 0 0
MARKETO INC COM 57063L107 452 17,660 SH   DFND 1 1,779 15,881 0
MARKETO INC COM 57063L107 6,613 258,122 SH   DFND 01,08 7,544 250,578 0
Marketo Inc COMM 57063L107 1,360 53,080 SH   OTR 01,08 0 53,080 0
MARKWEST ENERGY PARTNERS L P COM 570759100 4,556 68,923 SH   DFND 01,08 0 68,923 0
MARKWEST ENERGY PARTNERS L P COM 570759100 1,100 16,649 SH   OTR 1 8,616 7,333 700
MARKWEST ENERGY PARTNERS L P COM 570759100 5,322 80,511 SH   DFND 1 80,511 0 0
Markwest Energy Part OTHER 570759100 1,990 30,109 SH   OTR 01,08 0 30,109 0
MARLIN BUSINESS SVCS CORP COM 571157106 358 17,861 SH   DFND 1 1,214 16,647 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,895 94,624 SH   DFND 01,08 16,624 78,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18 219 SH   OTR 1 219 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,423 29,899 SH   DFND 1 5,660 24,239 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22,495 277,539 SH   DFND 01,08 29,114 248,425 0
Marriott Vacations Wrld COMM 57164Y107 370 4,560 SH   OTR 01,08 0 4,560 0
MARRONE BIO INNOVATIONS INC COM 57165B106 38 9,738 SH   DFND 1 1,634 8,104 0
MARRONE BIO INNOVATIONS INC COM 57165B106 514 132,910 SH   DFND 01,08 3,268 129,642 0
MARSH & MCLENNAN COS INC COM 571748102 5,537 98,709 SH   OTR 1 68,420 26,945 3,344
MARSH & MCLENNAN COS INC COM 571748102 231,466 4,126,696 SH   DFND 01,08 367,950 3,758,746 0
MARSH & MCLENNAN COS INC COM 571748102 89,132 1,589,085 SH   DFND 1 1,247,140 305,912 36,033
MARSH & MCLENNAN COS INC COM 571748102 76,140 1,357,462 SH   DFND 9 1,357,462 0 0
Marsh & Mclennan Cos COMM 571748102 20,740 369,763 SH   OTR 01,08 0 369,763 0
MARRIOTT INTL INC NEW COM 571903202 1,577 19,632 SH   OTR 1 17,518 1,726 388
MARRIOTT INTL INC NEW COM 571903202 131,712 1,639,842 SH   DFND 01,08 154,739 1,485,103 0
MARRIOTT INTL INC NEW COM 571903202 27,165 338,207 SH   DFND 1 196,939 140,735 533
MARRIOTT INTL INC NEW COM 571903202 43,326 539,421 SH   DFND 9 539,421 0 0
Marriott Intl Inc Ne COMM 571903202 21,836 271,857 SH   OTR 01,08 0 271,857 0
MARTEN TRANS LTD COM 573075108 14 598 SH   OTR 1 598 0 0
MARTEN TRANS LTD COM 573075108 1,712 73,814 SH   DFND 1 18,351 55,463 0
MARTEN TRANS LTD COM 573075108 6,509 280,553 SH   DFND 01,08 57,870 222,683 0
Marten Trans Ltd COMM 573075108 2,224 95,848 SH   OTR 01,08 0 95,848 0
MARTHA STEWART LIVING OMNIME COM 573083102 138 21,253 SH   DFND 1 4,650 16,603 0
MARTHA STEWART LIVING OMNIME COM 573083102 2,000 307,667 SH   DFND 01,08 21,884 285,783 0
MARTIN MARIETTA MATLS INC COM 573284106 764 5,463 SH   OTR 1 948 1,114 3,401
MARTIN MARIETTA MATLS INC COM 573284106 8,825 63,126 SH   DFND 1 24,187 38,808 131
MARTIN MARIETTA MATLS INC COM 573284106 64,257 459,637 SH   DFND 01,08 38,932 420,705 0
MARTIN MARIETTA MATLS INC COM 573284106 21,079 150,779 SH   DFND 9 150,779 0 0
Martin Marietta Matl COMM 573284106 1,515 10,835 SH   OTR 01,08 0 10,835 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 387 10,917 SH   DFND 01,08 0 10,917 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 412 11,618 SH   DFND 1 11,618 0 0
MASCO CORP COM 574599106 1,107 41,465 SH   OTR 1 29,569 10,122 1,774
MASCO CORP COM 574599106 71,595 2,681,468 SH   DFND 01,08 250,155 2,431,313 0
MASCO CORP COM 574599106 17,557 657,578 SH   DFND 1 418,344 232,273 6,961
MASCO CORP COM 574599106 23,493 879,895 SH   DFND 9 879,895 0 0
Masco Corp COMM 574599106 6,886 257,918 SH   OTR 01,08 0 257,918 0
MASIMO CORP COM 574795100 142 4,312 SH   OTR 1 4,312 0 0
MASIMO CORP COM 574795100 2,058 62,399 SH   DFND 1 24,079 37,918 402
MASIMO CORP COM 574795100 16,136 489,278 SH   DFND 01,08 44,337 444,941 0
Masimo Corp COMM 574795100 415 12,570 SH   OTR 01,08 0 12,570 0
MASONITE INTL CORP NEW COM 575385109 176 2,610 SH   OTR 1 2,610 0 0
MASONITE INTL CORP NEW COM 575385109 1,781 26,477 SH   DFND 1 4,678 21,799 0
MASONITE INTL CORP NEW COM 575385109 17,610 261,822 SH   DFND 01,08 10,201 251,621 0
Masonite Intl Corp New COMM 575385109 7,055 104,891 SH   OTR 01,08 0 104,891 0
MAST THERAPEUTICS INC COM 576314108 63 129,547 SH   DFND 01,08 0 129,547 0
MASTEC INC COM 576323109 1,135 58,797 SH   DFND 1 9,457 49,340 0
MASTEC INC COM 576323109 13,296 688,926 SH   DFND 01,08 51,137 637,789 0
Mastec Inc COMM 576323109 1,890 97,950 SH   OTR 01,08 0 97,950 0
MASTERCARD INC COM 57636Q104 13,204 152,836 SH   OTR 1 98,840 44,309 9,687
MASTERCARD INC COM 57636Q104 648,527 7,506,966 SH   DFND 01,08 714,154 6,792,812 0
MASTERCARD INC COM 57636Q104 190,147 2,201,026 SH   DFND 1 1,477,311 707,263 16,452
MASTERCARD INC COM 57636Q104 216,463 2,505,646 SH   DFND 9 2,505,646 0 0
Mastercard Inc COMM 57636Q104 108,581 1,256,868 SH   OTR 01,08 0 1,256,868 0
MATADOR RES CO COM 576485205 1,545 70,483 SH   DFND 1 7,540 62,943 0
MATADOR RES CO COM 576485205 16,047 732,056 SH   DFND 01,08 53,439 678,617 0
MATERION CORP COM 576690101 11,063 287,874 SH   DFND 1 6,076 281,798 0
MATERION CORP COM 576690101 18,619 484,498 SH   DFND 01,08 286,819 197,679 0
Materion Corp COMM 576690101 154 4,011 SH   OTR 01,08 0 4,011 0
MATRIX SVC CO COM 576853105 896 51,040 SH   DFND 1 5,161 45,879 0
MATRIX SVC CO COM 576853105 5,439 309,710 SH   DFND 01,08 45,231 264,479 0
Matrix Svc Co COMM 576853105 138 7,846 SH   OTR 01,08 0 7,846 0
MATSON INC COM 57686G105 213 5,060 SH   OTR 1 5,060 0 0
MATSON INC COM 57686G105 2,237 53,048 SH   DFND 1 16,891 36,157 0
MATSON INC COM 57686G105 21,144 501,520 SH   DFND 01,08 28,472 473,048 0
Matson Inc COMM 57686G105 2,850 67,600 SH   OTR 01,08 0 67,600 0
MATTEL INC COM 577081102 279 12,205 SH   OTR 1 10,025 2,000 180
MATTEL INC COM 577081102 8,701 380,800 SH   DFND 1 170,056 210,095 649
MATTEL INC COM 577081102 60,092 2,629,854 SH   DFND 01,08 241,244 2,388,610 0
MATTEL INC COM 577081102 19,547 855,457 SH   DFND 9 855,457 0 0
Mattel Inc COMM 577081102 2,969 129,935 SH   OTR 01,08 0 129,935 0
MATTERSIGHT CORP COM 577097108 18 2,963 SH   DFND 1 0 2,963 0
MATTERSIGHT CORP COM 577097108 163 26,254 SH   DFND 01,08 6,389 19,865 0
MATTHEWS INTL CORP COM 577128101 3,833 74,417 SH   DFND 1 3,761 70,656 0
MATTHEWS INTL CORP COM 577128101 18,226 353,835 SH   DFND 01,08 75,206 278,629 0
Matthews Intl Corp COMM 577128101 1,865 36,199 SH   OTR 01,08 0 36,199 0
MATTSON TECHNOLOGY INC COM 577223100 5 1,277 SH   DFND 1 770 507 0
MATTSON TECHNOLOGY INC COM 577223100 495 125,712 SH   DFND 01,08 9,343 116,369 0
MATTRESS FIRM HLDG CORP COM 57722W106 833 11,960 SH   DFND 1 195 11,765 0
MATTRESS FIRM HLDG CORP COM 57722W106 10,726 154,020 SH   DFND 01,08 8,796 145,224 0
Mattress Firm Hldg Corp COMM 57722W106 89 1,275 SH   OTR 01,08 0 1,275 0
MAUI LD & PINEAPPLE INC COM 577345101 7 1,220 SH   DFND 1 0 1,220 0
MAUI LD & PINEAPPLE INC COM 577345101 67 11,373 SH   DFND 01,08 965 10,408 0
MAVENIR SYS INC COM 577675101 113 6,384 SH   DFND 1 78 6,306 0
MAVENIR SYS INC COM 577675101 2,065 116,394 SH   DFND 01,08 2,636 113,758 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,657 76,340 SH   OTR 1 51,568 20,240 4,532
MAXIM INTEGRATED PRODS INC COM 57772K101 42,799 1,229,497 SH   DFND 01,08 196,610 1,032,887 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,627 305,299 SH   DFND 9 305,299 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37,731 1,083,902 SH   DFND 1 1,038,543 34,433 10,926
Maxim Integrated Pro COMM 57772K101 4,250 122,103 SH   OTR 01,08 0 122,103 0
MAXWELL TECHNOLOGIES INC COM 577767106 187 23,149 SH   DFND 1 3,696 19,453 0
MAXWELL TECHNOLOGIES INC COM 577767106 2,420 300,221 SH   DFND 01,08 13,736 286,485 0
MAXLINEAR INC COM 57776J100 196 24,048 SH   DFND 1 4,291 18,177 1,580
MAXLINEAR INC COM 57776J100 2,284 280,984 SH   DFND 01,08 7,976 273,008 0
Maxlinear Inc COMM 57776J100 307 37,763 SH   OTR 01,08 0 37,763 0
MAXPOINT INTERACTIVE INC COM 57777M102 18 1,857 SH   DFND 1 0 1,857 0
MAXPOINT INTERACTIVE INC COM 57777M102 180 18,817 SH   DFND 01,08 674 18,143 0
MAXIMUS INC COM 577933104 1,276 19,113 SH   OTR 1 6,809 9,712 2,592
MAXIMUS INC COM 577933104 24,296 363,936 SH   DFND 1 120,769 241,192 1,975
MAXIMUS INC COM 577933104 75,171 1,125,996 SH   DFND 01,08 239,782 886,214 0
Maximus Inc COMM 577933104 23,019 344,801 SH   OTR 01,08 0 344,801 0
MBT FINL CORP COM 578877102 148 26,346 SH   DFND 01,08 6,841 19,505 0
MCCLATCHY CO COM 579489105 95 51,448 SH   DFND 1 8,316 43,132 0
MCCLATCHY CO COM 579489105 1,064 578,267 SH   DFND 01,08 26,883 551,384 0
MCCORMICK & CO INC COM 579780206 1,145 14,850 SH   OTR 1 10,617 4,107 126
MCCORMICK & CO INC COM 579780206 75,292 976,429 SH   DFND 01,08 82,844 893,585 0
MCCORMICK & CO INC COM 579780206 18,907 245,199 SH   DFND 1 130,285 111,915 2,999
MCCORMICK & CO INC COM 579780206 26,202 339,794 SH   DFND 9 339,794 0 0
Mccormick & Co Inc COMM 579780206 11,143 144,513 SH   OTR 01,08 0 144,513 0
MCDERMOTT INTL INC COM 580037109 35 9,037 SH   DFND 9 9,037 0 0
MCDERMOTT INTL INC COM 580037109 764 198,893 SH   DFND 1 48,821 150,072 0
MCDERMOTT INTL INC COM 580037109 8,874 2,310,967 SH   DFND 01,08 153,343 2,157,624 0
Mcdermott Intl COMM 580037109 785 204,339 SH   OTR 01,08 0 204,339 0
MCDONALDS CORP COM 580135101 78,434 804,946 SH   OTR 1 555,300 179,532 70,114
MCDONALDS CORP COM 580135101 730,183 7,493,669 SH   DFND 01,08 721,745 6,771,924 0
MCDONALDS CORP COM 580135101 330,892 3,395,855 SH   DFND 1 2,622,025 717,364 56,466
MCDONALDS CORP COM 580135101 256,348 2,630,832 SH   DFND 9 2,630,832 0 0
Mcdonalds Corp COMM 580135101 25,602 262,743 SH   OTR 01,08 0 262,743 0
MCEWEN MNG INC COM 58039P107 96 93,923 SH   DFND 1 62,724 31,199 0
MCEWEN MNG INC COM 58039P107 495 485,602 SH   DFND 01,08 103,669 381,933 0
Mcg Capital Corp COMM 58047P107 222 55,974 SH   OTR 01,08 0 55,974 0
MCGRATH RENTCORP COM 580589109 909 27,613 SH   DFND 1 4,299 23,314 0
MCGRATH RENTCORP COM 580589109 8,515 258,746 SH   DFND 01,08 27,780 230,966 0
MCGRAW HILL FINL INC COM 580645109 6,229 60,238 SH   OTR 1 29,283 9,305 21,650
MCGRAW HILL FINL INC COM 580645109 214,700 2,076,400 SH   DFND 01,08 185,613 1,890,787 0
MCGRAW HILL FINL INC COM 580645109 58,710 567,798 SH   DFND 1 361,472 204,792 1,534
MCGRAW HILL FINL INC COM 580645109 70,528 682,093 SH   DFND 9 682,093 0 0
Mcgraw Hill Inc COMM 580645109 34,853 337,069 SH   OTR 01,08 0 337,069 0
MCKESSON CORP COM 58155Q103 13,104 57,930 SH   OTR 1 42,301 12,091 3,538
MCKESSON CORP COM 58155Q103 401,895 1,776,726 SH   DFND 01,08 157,595 1,619,131 0
MCKESSON CORP COM 58155Q103 107,282 474,278 SH   DFND 1 318,998 150,692 4,588
MCKESSON CORP COM 58155Q103 135,454 598,824 SH   DFND 9 598,824 0 0
Mckesson Hboc Inc COMM 58155Q103 28,394 125,528 SH   OTR 01,08 0 125,528 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,125 11,189 SH   OTR 1 10,291 624 274
MEAD JOHNSON NUTRITION CO COM 582839106 153,368 1,525,599 SH   DFND 01,08 138,608 1,386,991 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,836 286,837 SH   DFND 1 142,639 143,596 602
MEAD JOHNSON NUTRITION CO COM 582839106 51,387 511,163 SH   DFND 9 511,163 0 0
Mead Johnson Nutrition COMM 582839106 25,626 254,906 SH   OTR 01,08 0 254,906 0
MEADOWBROOK INS GROUP INC COM 58319P108 3 402 SH   OTR 1 0 402 0
MEADOWBROOK INS GROUP INC COM 58319P108 392 46,130 SH   DFND 1 16,041 30,089 0
MEADOWBROOK INS GROUP INC COM 58319P108 4,289 504,562 SH   DFND 01,08 44,930 459,632 0
MEADWESTVACO CORP COM 583334107 2,624 52,619 SH   OTR 1 3,918 2,369 46,332
MEADWESTVACO CORP COM 583334107 9,315 186,795 SH   DFND 1 83,811 102,783 201
MEADWESTVACO CORP COM 583334107 63,789 1,279,113 SH   DFND 01,08 118,590 1,160,523 0
MEADWESTVACO CORP COM 583334107 21,988 440,914 SH   DFND 9 440,914 0 0
Meadwestvaco Corp COMM 583334107 9,083 182,125 SH   OTR 01,08 0 182,125 0
MECHEL OAO COM 583840103 2 1,660 SH   DFND 1 1,660 0 0
MECHEL OAO COM 583840103 164 132,134 SH   DFND 01,08 132,134 0 0
Mechel Steel Group O ADR 583840103 16 13,203 SH   OTR 01,08 0 13,203 0
MEDASSETS INC COM 584045108 1,142 60,664 SH   DFND 1 11,229 49,435 0
MEDASSETS INC COM 584045108 12,147 645,432 SH   DFND 01,08 50,236 595,196 0
Medassets Inc COMM 584045108 1,497 79,530 SH   OTR 01,08 0 79,530 0
MEDGENICS INC COM 58436Q203 238 29,477 SH   DFND 01,08 0 29,477 0
MEDIA GEN INC NEW COM 58441K100 1,334 80,918 SH   DFND 1 8,430 72,488 0
MEDIA GEN INC NEW COM 58441K100 12,857 779,708 SH   DFND 01,08 55,477 724,231 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,902 1,485,874 SH   DFND 1 33,329 1,452,545 0
MEDICAL PPTYS TRUST INC COM 58463J304 48,873 3,315,653 SH   DFND 01,08 1,413,470 1,902,183 0
Medical Pptys Trust REIT 58463J304 10,908 740,013 SH   OTR 01,08 0 740,013 0
MEDICINES CO COM 584688105 1,741 62,126 SH   DFND 1 11,742 50,384 0
MEDICINES CO COM 584688105 19,345 690,404 SH   DFND 01,08 50,718 639,686 0
Medicines Co COMM 584688105 838 29,899 SH   OTR 01,08 0 29,899 0
MEDICINOVA INC COM 58468P206 0 59 SH   DFND 1 0 59 0
MEDICINOVA INC COM 58468P206 65 18,597 SH   DFND 01,08 0 18,597 0
MEDIFAST INC COM 58470H101 349 11,659 SH   DFND 1 2,411 9,248 0
MEDIFAST INC COM 58470H101 3,812 127,203 SH   DFND 01,08 8,392 118,811 0
Medifast Inc COMM 58470H101 267 8,901 SH   OTR 01,08 0 8,901 0
MEDIDATA SOLUTIONS INC COM 58471A105 31 636 SH   OTR 1 210 426 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,481 50,585 SH   DFND 1 9,273 41,312 0
MEDIDATA SOLUTIONS INC COM 58471A105 28,291 576,905 SH   DFND 01,08 44,963 531,942 0
Medidata Solutions Inc COMM 58471A105 4,127 84,163 SH   OTR 01,08 0 84,163 0
MEDIVATION INC COM 58501N101 116 897 SH   OTR 1 303 541 53
MEDIVATION INC COM 58501N101 3,819 29,589 SH   DFND 1 19,600 9,916 73
MEDIVATION INC COM 58501N101 43,220 334,858 SH   DFND 01,08 53,671 281,187 0
MEDIVATION INC COM 58501N101 10,303 79,822 SH   DFND 9 79,822 0 0
Medivation Inc COMM 58501N101 12,545 97,199 SH   OTR 01,08 0 97,199 0
MEDNAX INC COM 58502B106 30 409 SH   DFND 9 409 0 0
MEDNAX INC COM 58502B106 1,692 23,330 SH   OTR 1 8,654 12,811 1,865
MEDNAX INC COM 58502B106 51,222 706,414 SH   DFND 01,08 13,358 693,056 0
MEDNAX INC COM 58502B106 11,863 163,611 SH   DFND 1 138,610 23,264 1,737
Mednax Inc COMM 58502B106 32,757 451,763 SH   OTR 01,08 0 451,763 0
MEDLEY MGMT INC COM 58503T106 42 3,824 SH   DFND 1 385 3,439 0
MEDLEY MGMT INC COM 58503T106 456 41,495 SH   DFND 01,08 1,233 40,262 0
MEETME INC COM 585141104 122 65,731 SH   DFND 01,08 912 64,819 0
MEETME INC COM 585141104 3 1,595 SH   DFND 1 1,595 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 473 29,186 SH   DFND 01,08 0 29,186 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 831 51,287 SH   DFND 1 51,287 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 93 SH   OTR 1 93 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 203 11,463 SH   DFND 1 1,892 9,571 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,124 232,464 SH   DFND 01,08 8,100 224,364 0
Memorial Resource Dev C COMM 58605Q109 101 5,700 SH   OTR 01,08 0 5,700 0
MENS WEARHOUSE INC COM 587118100 1 26 SH   OTR 1 26 0 0
MENS WEARHOUSE INC COM 587118100 11 212 SH   DFND 9 212 0 0
MENS WEARHOUSE INC COM 587118100 4,578 87,702 SH   DFND 1 6,760 80,942 0
MENS WEARHOUSE INC COM 587118100 28,666 549,161 SH   DFND 01,08 82,842 466,319 0
Mens Wearhouse Inc COMM 587118100 1,532 29,358 SH   OTR 01,08 0 29,358 0
MENTOR GRAPHICS CORP COM 587200106 14 570 SH   OTR 1 570 0 0
MENTOR GRAPHICS CORP COM 587200106 12,340 513,517 SH   DFND 1 53,921 458,301 1,295
MENTOR GRAPHICS CORP COM 587200106 40,968 1,704,858 SH   DFND 01,08 474,539 1,230,319 0
Mentor Graphics Corp COMM 587200106 3,017 125,560 SH   OTR 01,08 0 125,560 0
MERCADOLIBRE INC COM 58733R102 47 383 SH   OTR 1 126 257 0
MERCADOLIBRE INC COM 58733R102 197 1,605 SH   DFND 1 1,605 0 0
MERCADOLIBRE INC COM 58733R102 7,764 63,366 SH   DFND 01,08 58,550 4,816 0
Mercadolibre Inc COMM 58733R102 2,645 21,592 SH   OTR 01,08 0 21,592 0
MERCANTILE BANK CORP COM 587376104 247 12,621 SH   DFND 1 3,354 9,267 0
MERCANTILE BANK CORP COM 587376104 3,030 154,981 SH   DFND 01,08 5,355 149,626 0
MERCER INTL INC COM 588056101 6,890 448,542 SH   DFND 1 1,100 447,442 0
MERCER INTL INC COM 588056101 7,882 513,159 SH   DFND 01,08 447,193 65,966 0
Mercer Intl Inc COMM 588056101 160 10,385 SH   OTR 01,08 0 10,385 0
MERCHANTS BANCSHARES COM 588448100 221 7,593 SH   DFND 1 879 6,714 0
MERCHANTS BANCSHARES COM 588448100 1,687 57,824 SH   DFND 01,08 7,194 50,630 0
MERCK & CO INC NEW COM 58933Y105 66,861 1,163,202 SH   OTR 1 863,227 227,434 72,541
MERCK & CO INC NEW COM 58933Y105 1,314,863 22,875,144 SH   DFND 01,08 2,427,120 20,411,871 36,153
MERCK & CO INC NEW COM 58933Y105 464,340 8,078,288 SH   DFND 1 5,706,837 2,248,765 122,686
MERCK & CO INC NEW COM 58933Y105 443,410 7,714,165 SH   DFND 9 7,714,165 0 0
Merck & Co Inc New COMM 58933Y105 67,080 1,167,023 SH   OTR 01,08 0 1,167,023 0
MERCURY SYS INC COM 589378108 494 31,765 SH   DFND 1 7,309 24,456 0
MERCURY SYS INC COM 589378108 5,177 332,924 SH   DFND 01,08 25,483 307,441 0
Mercury Computer Sys COMM 589378108 1,287 82,740 SH   OTR 01,08 0 82,740 0
MERCURY GENL CORP NEW COM 589400100 31 533 SH   DFND 9 533 0 0
MERCURY GENL CORP NEW COM 589400100 369 6,383 SH   OTR 1 3,136 3,225 22
MERCURY GENL CORP NEW COM 589400100 21,774 377,046 SH   DFND 01,08 15,707 361,339 0
MERCURY GENL CORP NEW COM 589400100 3,549 61,457 SH   DFND 1 45,773 15,684 0
MEREDITH CORP COM 589433101 68 1,219 SH   OTR 1 127 1,092 0
MEREDITH CORP COM 589433101 11,570 207,467 SH   DFND 1 8,112 199,355 0
MEREDITH CORP COM 589433101 36,526 654,937 SH   DFND 01,08 199,008 455,929 0
Meredith Corp COMM 589433101 617 11,064 SH   OTR 01,08 0 11,064 0
MERGE HEALTHCARE INC COM 589499102 3,066 685,848 SH   DFND 01,08 21,199 664,649 0
MERGE HEALTHCARE INC COM 589499102 294 65,686 SH   DFND 1 21,830 43,856 0
Merge Healthcare Inc COMM 589499102 495 110,654 SH   OTR 01,08 0 110,654 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 148 SH   OTR 1 0 148 0
MERIDIAN BIOSCIENCE INC COM 589584101 721 37,773 SH   DFND 1 6,430 31,343 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,475 444,197 SH   DFND 01,08 33,173 411,024 0
MERIDIAN BANCORP INC MD COM 58958U103 234 17,775 SH   DFND 1 4,884 12,891 0
MERIDIAN BANCORP INC MD COM 58958U103 2,775 210,744 SH   DFND 01,08 10,104 200,640 0
MERIT MED SYS INC COM 589889104 872 45,323 SH   DFND 1 7,970 37,353 0
MERIT MED SYS INC COM 589889104 8,569 445,122 SH   DFND 01,08 43,092 402,030 0
Merit Med Sys Inc COMM 589889104 303 15,725 SH   OTR 01,08 0 15,725 0
MERITAGE HOMES CORP COM 59001A102 0 10 SH   OTR 1 0 10 0
MERITAGE HOMES CORP COM 59001A102 9,144 187,987 SH   DFND 1 6,629 181,358 0
MERITAGE HOMES CORP COM 59001A102 25,924 532,969 SH   DFND 01,08 175,872 357,097 0
Meritage Corp COMM 59001A102 1,387 28,510 SH   OTR 01,08 0 28,510 0
MERITOR INC COM 59001K100 1 59 SH   OTR 1 59 0 0
MERITOR INC COM 59001K100 1,198 95,002 SH   DFND 1 16,435 78,567 0
MERITOR INC COM 59001K100 12,461 988,222 SH   DFND 01,08 67,639 920,583 0
Meritor Inc COMM 59001K100 2,677 212,275 SH   OTR 01,08 0 212,275 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,047 88,150 SH   DFND 1 11,277 76,873 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 11,915 1,002,940 SH   DFND 01,08 62,050 940,890 0
Merrimack Pharmaceutica COMM 590328100 329 27,658 SH   OTR 01,08 0 27,658 0
MERU NETWORKS INC COM 59047Q103 47 32,974 SH   DFND 01,08 548 32,426 0
MESA LABS INC COM 59064R109 315 4,358 SH   DFND 1 522 3,836 0
MESA LABS INC COM 59064R109 2,338 32,376 SH   DFND 01,08 4,279 28,097 0
META FINL GROUP INC COM 59100U108 253 6,373 SH   DFND 1 694 5,679 0
META FINL GROUP INC COM 59100U108 2,593 65,265 SH   DFND 01,08 8,870 56,395 0
METABOLIX INC COM 591018809 1 937 SH   DFND 1 0 937 0
METABOLIX INC COM 591018809 34 54,237 SH   DFND 01,08 5,074 49,163 0
METALDYNE PERFORMANCE GROUP COM 59116R107 27 1,507 SH   DFND 1 0 1,507 0
METALDYNE PERFORMANCE GROUP COM 59116R107 822 45,627 SH   DFND 01,08 2,395 43,232 0
METALICO INC COM 591176102 31 84,102 SH   DFND 01,08 10,030 74,072 0
Methanex Corp COMM 59151K108 830 15,500 SH   OTR 01,08 0 15,500 0
METHODE ELECTRS INC COM 591520200 1,985 42,205 SH   DFND 1 10,942 31,263 0
METHODE ELECTRS INC COM 591520200 19,102 406,082 SH   DFND 01,08 34,999 371,083 0
Methode Electrs Inc COMM 591520200 1,501 31,905 SH   OTR 01,08 0 31,905 0
METLIFE INC COM 59156R108 23,402 462,945 SH   OTR 1 396,825 48,530 17,590
METLIFE INC COM 59156R108 436,383 8,632,710 SH   DFND 01,08 898,156 7,416,548 318,006
METLIFE INC COM 59156R108 132,198 2,615,195 SH   DFND 9 2,615,195 0 0
METLIFE INC COM 59156R108 175,068 3,463,257 SH   DFND 1 2,637,219 788,573 37,465
Metlife Inc COMM 59156R108 30,762 608,539 SH   OTR 01,08 0 608,539 0
METRO BANCORP INC PA COM 59161R101 377 13,664 SH   DFND 1 3,669 9,995 0
METRO BANCORP INC PA COM 59161R101 3,857 139,913 SH   DFND 01,08 12,447 127,466 0
METTLER TOLEDO INTERNATIONAL COM 592688105 78 236 SH   OTR 1 221 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 3,525 10,725 SH   DFND 1 6,842 3,783 100
METTLER TOLEDO INTERNATIONAL COM 592688105 73,334 223,138 SH   DFND 01,08 19,810 203,328 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,920 30,185 SH   DFND 9 30,185 0 0
Mettler Toledo Inter COMM 592688105 6,145 18,697 SH   OTR 01,08 0 18,697 0
MEXCO ENERGY CORP COM 592770101 5 981 SH   DFND 01,08 206 775 0
MEXCO ENERGY CORP COM 592770101 386 69,200 SH   DFND 1 14,600 54,600 0
MICHAELS COS INC COM 59408Q106 3,582 132,372 SH   DFND 01,08 671 131,701 0
MICHAELS COS INC COM 59408Q106 132 4,881 SH   DFND 1 713 4,168 0
Michaels Cos Inc COMM 59408Q106 138 5,100 SH   OTR 01,08 0 5,100 0
MICREL INC COM 594793101 653 43,284 SH   DFND 1 5,242 38,042 0
MICREL INC COM 594793101 7,324 485,690 SH   DFND 01,08 46,612 439,078 0
MICROSOFT CORP COM 594918104 88,918 2,187,132 SH   OTR 1 1,447,913 518,153 221,066
MICROSOFT CORP COM 594918104 2,621,949 64,492,665 SH   DFND 01,08 5,703,966 58,569,857 218,842
MICROSOFT CORP COM 594918104 613,245 15,084,127 SH   DFND 1 8,733,096 6,136,952 214,079
MICROSOFT CORP COM 594918104 894,106 21,992,526 SH   DFND 9 21,992,526 0 0
Microsoft Corp COMM 594918104 141,482 3,480,076 SH   OTR 01,08 0 3,480,076 0
MICROVISION INC DEL COM 594960304 2 513 SH   DFND 1 0 513 0
MICROVISION INC DEL COM 594960304 214 62,283 SH   DFND 01,08 973 61,310 0
MICROSTRATEGY INC COM 594972408 3,715 21,959 SH   DFND 1 1,699 20,260 0
MICROSTRATEGY INC COM 594972408 18,563 109,719 SH   DFND 01,08 21,059 88,660 0
MICROCHIP TECHNOLOGY INC COM 595017104 76,140 1,557,047 SH   DFND 01,08 170,935 1,386,112 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,708 259,875 SH   OTR 1 185,636 30,466 43,773
MICROCHIP TECHNOLOGY INC COM 595017104 25,319 517,778 SH   DFND 9 517,778 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40,615 830,569 SH   DFND 1 635,214 173,019 22,336
Microchip Technology COMM 595017104 10,584 216,436 SH   OTR 01,08 0 216,436 0
MICRON TECHNOLOGY INC COM 595112103 895 32,986 SH   OTR 1 28,523 3,067 1,396
MICRON TECHNOLOGY INC COM 595112103 35,913 1,323,748 SH   DFND 1 726,008 595,731 2,009
MICRON TECHNOLOGY INC COM 595112103 229,244 8,449,842 SH   DFND 01,08 795,469 7,654,373 0
MICRON TECHNOLOGY INC COM 595112103 88,615 3,266,314 SH   DFND 9 3,266,314 0 0
Micron Technology In COMM 595112103 10,356 381,710 SH   OTR 01,08 0 381,710 0
MICROSEMI CORP COM 595137100 3,065 86,589 SH   DFND 1 9,130 77,319 140
MICROSEMI CORP COM 595137100 35,093 991,314 SH   DFND 01,08 76,490 914,824 0
Microsemiconductor COMM 595137100 1,029 29,068 SH   OTR 01,08 0 29,068 0
MID-AMER APT CMNTYS INC COM 59522J103 6 73 SH   OTR 1 20 0 53
MID-AMER APT CMNTYS INC COM 59522J103 1,770 22,901 SH   DFND 1 16,573 6,328 0
MID-AMER APT CMNTYS INC COM 59522J103 7,809 101,055 SH   DFND 9 101,055 0 0
MID-AMER APT CMNTYS INC COM 59522J103 54,128 700,505 SH   DFND 01,08 167,543 532,962 0
Mid-Amer Apt Cmntys REIT 59522J103 6,458 83,571 SH   OTR 01,08 0 83,571 0
MIDDLEBURG FINANCIAL CORP COM 596094102 49 2,663 SH   DFND 1 532 2,131 0
MIDDLEBURG FINANCIAL CORP COM 596094102 252 13,749 SH   DFND 01,08 3,105 10,644 0
MIDDLEBY CORP COM 596278101 167 1,626 SH   OTR 1 525 1,085 16
MIDDLEBY CORP COM 596278101 3,072 29,925 SH   DFND 1 14,493 15,432 0
MIDDLEBY CORP COM 596278101 25,793 251,269 SH   DFND 01,08 37,910 213,359 0
Middleby Corp COMM 596278101 18,645 181,633 SH   OTR 01,08 0 181,633 0
MIDDLESEX WATER CO COM 596680108 436 19,161 SH   DFND 1 4,070 15,091 0
MIDDLESEX WATER CO COM 596680108 3,837 168,582 SH   DFND 01,08 19,801 148,781 0
MIDSOUTH BANCORP INC COM 598039105 120 8,135 SH   DFND 1 2,269 5,866 0
MIDSOUTH BANCORP INC COM 598039105 1,201 81,395 SH   DFND 01,08 4,611 76,784 0
MIDSTATES PETE CO INC COM 59804T100 18 20,992 SH   DFND 1 505 20,487 0
MIDSTATES PETE CO INC COM 59804T100 285 335,869 SH   DFND 01,08 8,990 326,879 0
MIDWESTONE FINL GROUP INC NE COM 598511103 178 6,157 SH   DFND 1 1,038 5,119 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,003 69,472 SH   DFND 01,08 4,538 64,934 0
MILLENNIAL MEDIA INC COM 60040N105 69 47,639 SH   DFND 1 6,085 41,554 0
MILLENNIAL MEDIA INC COM 60040N105 947 653,262 SH   DFND 01,08 16,201 637,061 0
MILLER ENERGY RES INC COM 600527105 13 20,097 SH   DFND 1 3,554 16,543 0
MILLER ENERGY RES INC COM 600527105 181 290,180 SH   DFND 01,08 6,642 283,538 0
MILLER HERMAN INC COM 600544100 3 121 SH   OTR 1 0 121 0
MILLER HERMAN INC COM 600544100 47 1,700 SH   DFND 9 1,700 0 0
MILLER HERMAN INC COM 600544100 2,150 77,463 SH   DFND 1 23,774 53,689 0
MILLER HERMAN INC COM 600544100 23,363 841,598 SH   DFND 01,08 55,033 786,565 0
MILLER INDS INC TENN COM 600551204 3,127 127,619 SH   DFND 1 2,286 125,333 0
MILLER INDS INC TENN COM 600551204 5,623 229,517 SH   DFND 01,08 123,578 105,939 0
Miller Inds Inc Tenn COMM 600551204 2,056 83,900 SH   OTR 01,08 0 83,900 0
MIMEDX GROUP INC COM 602496101 9,825 944,694 SH   DFND 01,08 47,240 897,454 0
MIMEDX GROUP INC COM 602496101 1,756 168,858 SH   DFND 1 95,889 72,969 0
Mimedx Group Inc COMM 602496101 1,274 122,512 SH   OTR 01,08 0 122,512 0
MINDRAY MEDICAL INTL LTD COM 602675100 9 325 SH   OTR 1 39 286 0
MINDRAY MEDICAL INTL LTD COM 602675100 400 14,618 SH   DFND 1 718 13,900 0
MINDRAY MEDICAL INTL LTD COM 602675100 1,699 62,106 SH   DFND 01,08 62,106 0 0
Mindray Medical Intl ADR 602675100 951 34,769 SH   OTR 01,08 0 34,769 0
MINERALS TECHNOLOGIES INC COM 603158106 17,694 242,047 SH   DFND 1 7,346 234,701 0
MINERALS TECHNOLOGIES INC COM 603158106 49,582 678,282 SH   DFND 01,08 234,674 443,608 0
Minerals Technologie COMM 603158106 813 11,120 SH   OTR 01,08 0 11,120 0
MINES MGMT INC COM 603432105 16 36,904 SH   DFND 01,08 0 36,904 0
MIRATI THERAPEUTICS INC COM 60468T105 183 6,257 SH   DFND 1 7 6,250 0
MIRATI THERAPEUTICS INC COM 60468T105 1,855 63,274 SH   DFND 01,08 3,830 59,444 0
MISONIX INC COM 604871103 109 8,367 SH   DFND 1 0 8,367 0
MISONIX INC COM 604871103 262 20,078 SH   DFND 01,08 10,319 9,759 0
MISTRAS GROUP INC COM 60649T107 56 2,902 SH   OTR 1 2,902 0 0
MISTRAS GROUP INC COM 60649T107 3,143 163,210 SH   DFND 01,08 5,678 157,532 0
MISTRAS GROUP INC COM 60649T107 451 23,433 SH   DFND 1 11,624 11,538 271
Mistras Group Inc COMM 60649T107 3,686 191,357 SH   OTR 01,08 0 191,357 0
MITCHAM INDS INC COM 606501104 53 11,462 SH   DFND 1 1,021 10,441 0
MITCHAM INDS INC COM 606501104 568 123,396 SH   DFND 01,08 10,924 112,472 0
MITEK SYS INC COM 606710200 2 650 SH   DFND 1 650 0 0
MITEK SYS INC COM 606710200 146 46,286 SH   DFND 01,08 4,276 42,010 0
MITEL NETWORKS CORP COM 60671Q104 192 18,887 SH   OTR 1 18,887 0 0
MITEL NETWORKS CORP COM 60671Q104 1,196 117,567 SH   DFND 1 104,047 12,108 1,412
Mitel Networks Inc COMM 60671Q104 507 49,849 SH   OTR 01,08 0 49,849 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 3,540 569,102 SH   OTR 1 479,561 71,715 17,826
MITSUBISHI UFJ FINL GROUP IN COM 606822104 14,359 2,308,552 SH   DFND 01,08 1,541,254 767,298 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 21,293 3,423,321 SH   DFND 1 3,287,636 133,626 2,059
Mitsubishi Ufj Finl ADR 606822104 14,445 2,322,379 SH   OTR 01,08 0 2,322,379 0
MIZUHO FINL GROUP INC COM 60687Y109 1,618 455,684 SH   OTR 1 394,255 56,810 4,619
MIZUHO FINL GROUP INC COM 60687Y109 4,655 1,311,169 SH   DFND 01,08 655,981 655,188 0
MIZUHO FINL GROUP INC COM 60687Y109 9,568 2,695,191 SH   DFND 1 2,560,295 132,620 2,276
MOBILEIRON INC COM 60739U204 79 8,514 SH   DFND 1 1,801 6,713 0
MOBILEIRON INC COM 60739U204 1,152 124,428 SH   DFND 01,08 3,064 121,364 0
MOBILE TELESYSTEMS OJSC COM 607409109 123 12,153 SH   OTR 1 5,597 6,556 0
MOBILE TELESYSTEMS OJSC COM 607409109 2,049 202,883 SH   DFND 1 191,864 11,019 0
MOBILE TELESYSTEMS OJSC COM 607409109 9,621 952,527 SH   DFND 9 952,527 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 17,894 1,771,681 SH   DFND 01,08 1,771,681 0 0
Mobile Telesystems O ADR 607409109 2,325 230,190 SH   OTR 01,08 0 230,190 0
MOBILE MINI INC COM 60740F105 479 11,225 SH   OTR 1 2,659 6,834 1,732
MOBILE MINI INC COM 60740F105 20,231 474,462 SH   DFND 1 57,086 416,704 672
MOBILE MINI INC COM 60740F105 35,823 840,123 SH   DFND 01,08 406,452 433,671 0
Mobile Mini COMM 60740F105 6,085 142,706 SH   OTR 01,08 0 142,706 0
MOCON INC COM 607494101 115 6,904 SH   DFND 1 0 6,904 0
MOCON INC COM 607494101 401 24,098 SH   DFND 01,08 13,609 10,489 0
MODEL N INC COM 607525102 157 13,095 SH   DFND 1 2,473 10,622 0
MODEL N INC COM 607525102 2,154 180,106 SH   DFND 01,08 4,157 175,949 0
MODINE MFG CO COM 607828100 683 50,708 SH   DFND 1 8,319 42,389 0
MODINE MFG CO COM 607828100 6,375 473,260 SH   DFND 01,08 35,383 437,877 0
Modine Mfg Co COMM 607828100 2,852 211,712 SH   OTR 01,08 0 211,712 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 213 55,428 SH   OTR 1 0 55,428 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 129 33,481 SH   DFND 1 6,179 27,302 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,483 385,139 SH   DFND 01,08 39,036 346,103 0
Moduslink Global Soluti COMM 60786L206 32 8,424 SH   OTR 01,08 0 8,424 0
MOELIS & CO COM 60786M105 127 4,213 SH   DFND 1 157 4,056 0
MOELIS & CO COM 60786M105 2,445 81,186 SH   DFND 01,08 3,736 77,450 0
MOHAWK INDS INC COM 608190104 319 1,719 SH   OTR 1 1,453 185 81
MOHAWK INDS INC COM 608190104 13,550 72,949 SH   DFND 1 35,796 37,150 3
MOHAWK INDS INC COM 608190104 86,478 465,561 SH   DFND 01,08 41,561 424,000 0
MOHAWK INDS INC COM 608190104 29,303 157,753 SH   DFND 9 157,753 0 0
Mohawk Inds Inc COMM 608190104 16,652 89,650 SH   OTR 01,08 0 89,650 0
MOLINA HEALTHCARE INC COM 60855R100 9 135 SH   OTR 1 41 94 0
MOLINA HEALTHCARE INC COM 60855R100 30 442 SH   DFND 9 442 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,827 42,016 SH   DFND 1 13,651 28,297 68
MOLINA HEALTHCARE INC COM 60855R100 21,907 325,564 SH   DFND 01,08 25,969 299,595 0
Molina Healthcare In COMM 60855R100 2,393 35,563 SH   OTR 01,08 0 35,563 0
MOLSON COORS BREWING CO COM 60871R209 306 4,115 SH   OTR 1 3,837 188 90
MOLSON COORS BREWING CO COM 60871R209 12,953 173,982 SH   DFND 1 70,360 103,452 170
MOLSON COORS BREWING CO COM 60871R209 85,036 1,142,190 SH   DFND 01,08 103,983 1,038,207 0
MOLSON COORS BREWING CO COM 60871R209 22,544 302,811 SH   DFND 9 302,811 0 0
Molson Coors Brewing COMM 60871R209 3,515 47,207 SH   OTR 01,08 0 47,207 0
MOLYCORP INC DEL COM 608753109 49 127,100 SH   DFND 1 7,418 119,682 0
MOLYCORP INC DEL COM 608753109 666 1,730,300 SH   DFND 01,08 48,537 1,681,763 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 15 982 SH   OTR 1 324 658 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 796 52,401 SH   DFND 1 10,349 42,052 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,993 525,864 SH   DFND 01,08 50,844 475,020 0
MONARCH CASINO & RESORT INC COM 609027107 195 10,184 SH   DFND 1 1,226 8,958 0
MONARCH CASINO & RESORT INC COM 609027107 1,890 98,723 SH   DFND 01,08 9,183 89,540 0
MONDELEZ INTL INC COM 609207105 21,172 586,634 SH   OTR 1 506,522 63,172 16,940
MONDELEZ INTL INC COM 609207105 477,629 13,234,393 SH   DFND 01,08 1,201,624 12,032,769 0
MONDELEZ INTL INC COM 609207105 184,747 5,119,077 SH   DFND 1 3,946,083 1,134,836 38,158
MONDELEZ INTL INC COM 609207105 154,672 4,285,736 SH   DFND 9 4,285,736 0 0
Mondelez Intl Inc COMM 609207105 43,607 1,208,288 SH   OTR 01,08 0 1,208,288 0
MONEYGRAM INTL INC COM 60935Y208 175 20,212 SH   DFND 1 2,518 17,694 0
MONEYGRAM INTL INC COM 60935Y208 2,416 279,662 SH   DFND 01,08 12,840 266,822 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 576 51,882 SH   DFND 1 4,818 47,064 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 6,305 567,551 SH   DFND 01,08 52,772 514,779 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 128 13,762 SH   DFND 1 0 13,762 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,308 247,673 SH   DFND 01,08 0 247,673 0
MONOLITHIC PWR SYS INC COM 609839105 2,093 39,751 SH   DFND 1 6,485 33,266 0
MONOLITHIC PWR SYS INC COM 609839105 21,133 401,388 SH   DFND 01,08 29,191 372,197 0
Monolithic Pwr Sys I COMM 609839105 6,578 124,947 SH   OTR 01,08 0 124,947 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 211 6,465 SH   OTR 1 4,823 1,642 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13,712 420,095 SH   DFND 01,08 30,217 389,878 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,544 108,565 SH   DFND 1 76,944 31,080 541
Monotype Imaging Holdin COMM 61022P100 1,520 46,569 SH   OTR 01,08 0 46,569 0
MONRO MUFFLER BRAKE INC COM 610236101 608 9,349 SH   OTR 1 7,780 1,569 0
MONRO MUFFLER BRAKE INC COM 610236101 21,824 335,498 SH   DFND 01,08 25,150 310,348 0
MONRO MUFFLER BRAKE INC COM 610236101 7,027 108,027 SH   DFND 1 82,633 24,836 558
Monro Muffler Brake COMM 610236101 4,981 76,574 SH   OTR 01,08 0 76,574 0
MONSANTO CO NEW COM 61166W101 20,329 180,640 SH   OTR 1 147,957 21,443 11,240
MONSANTO CO NEW COM 61166W101 106,885 949,755 SH   DFND 1 622,127 319,893 7,735
MONSANTO CO NEW COM 61166W101 141,631 1,258,492 SH   DFND 9 1,258,492 0 0
MONSANTO CO NEW COM 61166W101 540,183 4,799,922 SH   DFND 01,08 1,457,617 3,342,305 0
Monsanto Co New COMM 61166W101 54,684 485,904 SH   OTR 01,08 0 485,904 0
MONSTER BEVERAGE CORP COM 611740101 427 3,083 SH   OTR 1 2,735 233 115
MONSTER BEVERAGE CORP COM 611740101 23,405 169,115 SH   DFND 1 69,225 99,805 85
MONSTER BEVERAGE CORP COM 611740101 154,237 1,114,470 SH   DFND 01,08 94,747 1,019,723 0
MONSTER BEVERAGE CORP COM 611740101 49,810 359,915 SH   DFND 9 359,915 0 0
Monster Beverage Corp COMM 611740101 30,919 223,411 SH   OTR 01,08 0 223,411 0
MONSTER WORLDWIDE INC COM 611742107 609 96,050 SH   DFND 1 36,031 60,019 0
MONSTER WORLDWIDE INC COM 611742107 5,691 897,608 SH   DFND 01,08 48,100 849,508 0
Monster Worldwide In COMM 611742107 570 89,971 SH   OTR 01,08 0 89,971 0
MOODYS CORP COM 615369105 3,089 29,759 SH   OTR 1 20,132 9,507 120
MOODYS CORP COM 615369105 143,378 1,381,291 SH   DFND 01,08 134,615 1,246,676 0
MOODYS CORP COM 615369105 36,394 350,621 SH   DFND 1 213,615 132,574 4,432
MOODYS CORP COM 615369105 46,869 451,536 SH   DFND 9 451,536 0 0
Moodys Corp COMM 615369105 10,632 102,429 SH   OTR 01,08 0 102,429 0
MOOG INC COM 615394202 10 134 SH   DFND 9 134 0 0
MOOG INC COM 615394202 186 2,472 SH   OTR 1 1,247 1,225 0
MOOG INC COM 615394202 15,799 210,512 SH   DFND 1 47,699 162,379 434
MOOG INC COM 615394202 40,941 545,511 SH   DFND 01,08 161,958 383,553 0
Moog Inc 'a' COMM 615394202 638 8,505 SH   OTR 01,08 0 8,505 0
MORGAN STANLEY COM 617446448 3,390 94,971 SH   OTR 1 65,663 24,177 5,131
MORGAN STANLEY COM 617446448 419,638 11,757,865 SH   DFND 01,08 1,101,172 10,656,693 0
MORGAN STANLEY COM 617446448 77,274 2,165,132 SH   DFND 1 1,153,180 1,000,745 11,207
MORGAN STANLEY COM 617446448 135,421 3,794,355 SH   DFND 9 3,794,355 0 0
Morgan Stanley COMM 617446448 61,297 1,717,494 SH   OTR 01,08 0 1,717,494 0
MORGANS HOTEL GROUP CO COM 61748W108 191 24,637 SH   DFND 1 2,571 22,066 0
MORGANS HOTEL GROUP CO COM 61748W108 2,248 290,048 SH   DFND 01,08 17,190 272,858 0
Morgans Hotel Group COMM 61748W108 188 24,272 SH   OTR 01,08 0 24,272 0
MORNINGSTAR INC COM 617700109 268 3,582 SH   OTR 1 1,801 1,412 369
MORNINGSTAR INC COM 617700109 5,544 74,005 SH   DFND 01,08 2,493 71,512 0
MORNINGSTAR INC COM 617700109 4,930 65,817 SH   DFND 1 61,267 3,574 976
Morningstar Inc COMM 617700109 3,718 49,627 SH   OTR 01,08 0 49,627 0
MOSAIC CO NEW COM 61945C103 1,850 40,161 SH   OTR 1 21,254 17,819 1,088
MOSAIC CO NEW COM 61945C103 23,579 511,911 SH   DFND 1 319,725 190,872 1,314
MOSAIC CO NEW COM 61945C103 38,003 825,086 SH   DFND 9 825,086 0 0
MOSAIC CO NEW COM 61945C103 153,358 3,329,535 SH   DFND 01,08 1,134,192 2,195,343 0
Mosaic Co New COMM 61945C103 14,798 321,273 SH   OTR 01,08 0 321,273 0
MOSYS INC COM 619718109 13 6,115 SH   DFND 1 115 6,000 0
MOSYS INC COM 619718109 187 89,068 SH   DFND 01,08 10,234 78,834 0
MOTORCAR PTS AMER INC COM 620071100 5,130 184,587 SH   DFND 01,08 12,066 172,521 0
MOTORCAR PTS AMER INC COM 620071100 1,693 60,919 SH   DFND 1 45,551 15,368 0
Motorcar Parts & Acc COMM 620071100 4,144 149,126 SH   OTR 01,08 0 149,126 0
MOTOROLA SOLUTIONS INC COM 620076307 774 11,610 SH   OTR 1 10,175 1,124 311
MOTOROLA SOLUTIONS INC COM 620076307 102,458 1,536,798 SH   DFND 01,08 159,605 1,377,193 0
MOTOROLA SOLUTIONS INC COM 620076307 21,080 316,188 SH   DFND 1 182,427 123,686 10,075
MOTOROLA SOLUTIONS INC COM 620076307 36,998 554,938 SH   DFND 9 554,938 0 0
Motorola Solutions Inc COMM 620076307 4,583 68,739 SH   OTR 01,08 0 68,739 0
MOVADO GROUP INC COM 624580106 996 34,938 SH   DFND 1 3,495 31,443 0
MOVADO GROUP INC COM 624580106 6,013 210,820 SH   DFND 01,08 36,241 174,579 0
Movado Group Inc COMM 624580106 179 6,291 SH   OTR 01,08 0 6,291 0
MUELLER INDS INC COM 624756102 54 1,500 SH   OTR 1 1,500 0 0
MUELLER INDS INC COM 624756102 2,077 57,485 SH   DFND 1 9,764 47,721 0
MUELLER INDS INC COM 624756102 21,816 603,819 SH   DFND 01,08 55,967 547,852 0
Mueller Inds Inc COMM 624756102 540 14,953 SH   OTR 01,08 0 14,953 0
MUELLER WTR PRODS INC COM 624758108 1,660 168,572 SH   DFND 1 31,964 136,608 0
MUELLER WTR PRODS INC COM 624758108 16,500 1,675,108 SH   DFND 01,08 118,459 1,556,649 0
Mueller Wtr Prods In COMM 624758108 3,672 372,749 SH   OTR 01,08 0 372,749 0
MULTI COLOR CORP COM 625383104 10,430 150,435 SH   DFND 1 1,860 148,575 0
MULTI COLOR CORP COM 625383104 18,301 263,974 SH   DFND 01,08 146,996 116,978 0
Multi Color Corp COMM 625383104 1,369 19,741 SH   OTR 01,08 0 19,741 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 135 7,373 SH   DFND 1 2,415 4,958 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,794 98,180 SH   DFND 01,08 13,734 84,446 0
MURPHY OIL CORP COM 626717102 680 14,597 SH   OTR 1 11,840 2,335 422
MURPHY OIL CORP COM 626717102 11,182 239,961 SH   DFND 1 136,420 102,470 1,071
MURPHY OIL CORP COM 626717102 73,546 1,578,247 SH   DFND 01,08 205,134 1,202,096 171,017
MURPHY OIL CORP COM 626717102 19,762 424,086 SH   DFND 9 424,086 0 0
Murphy Oil Corp COMM 626717102 10,992 235,886 SH   OTR 01,08 0 235,886 0
MURPHY USA INC COM 626755102 30 412 SH   OTR 1 375 11 26
MURPHY USA INC COM 626755102 358 4,942 SH   DFND 9 4,942 0 0
MURPHY USA INC COM 626755102 24,483 338,301 SH   DFND 01,08 7,869 330,432 0
MURPHY USA INC COM 626755102 1,471 20,328 SH   DFND 1 15,932 3,878 518
Murphy Usa Inc COMM 626755102 881 12,176 SH   OTR 01,08 0 12,176 0
MUTUALFIRST FINL INC COM 62845B104 23 977 SH   DFND 1 235 742 0
MUTUALFIRST FINL INC COM 62845B104 328 14,228 SH   DFND 01,08 4,690 9,538 0
MYERS INDS INC COM 628464109 35 2,000 SH   OTR 1 0 0 2,000
MYERS INDS INC COM 628464109 7,458 425,453 SH   DFND 1 8,845 416,608 0
MYERS INDS INC COM 628464109 11,909 679,367 SH   DFND 01,08 419,209 260,158 0
MYRIAD GENETICS INC COM 62855J104 18 519 SH   OTR 1 0 480 39
MYRIAD GENETICS INC COM 62855J104 1,082 30,555 SH   DFND 1 14,936 15,619 0
MYRIAD GENETICS INC COM 62855J104 11,453 323,522 SH   DFND 01,08 47,046 276,476 0
Myriad Genetics Inc COMM 62855J104 2,615 73,867 SH   OTR 01,08 0 73,867 0
NBT BANCORP INC COM 628778102 1 51 SH   OTR 1 0 51 0
NBT BANCORP INC COM 628778102 6,809 271,707 SH   DFND 1 11,404 260,303 0
NBT BANCORP INC COM 628778102 16,926 675,404 SH   DFND 01,08 265,001 410,403 0
Nbt Bancorp Inc COMM 628778102 660 26,328 SH   OTR 01,08 0 26,328 0
NCI BUILDING SYS INC COM 628852204 500 28,929 SH   DFND 1 6,211 22,718 0
NCI BUILDING SYS INC COM 628852204 4,983 288,340 SH   DFND 01,08 16,709 271,631 0
Nci Building Sys Inc COMM 628852204 3,855 223,075 SH   OTR 01,08 0 223,075 0
NCR CORP NEW COM 62886E108 5 154 SH   OTR 1 154 0 0
NCR CORP NEW COM 62886E108 34 1,158 SH   DFND 9 1,158 0 0
NCR CORP NEW COM 62886E108 36,104 1,223,442 SH   DFND 01,08 20,539 1,202,903 0
NCR CORP NEW COM 62886E108 1,480 50,141 SH   DFND 1 34,202 15,539 400
Ncr Corp New COMM 62886E108 3,485 118,100 SH   OTR 01,08 0 118,100 0
NCI INC COM 62886K104 6 553 SH   DFND 1 553 0 0
NCI INC COM 62886K104 129 12,534 SH   DFND 01,08 2,750 9,784 0
Nii Hldgs Inc COMM 62913F201 4 94,544 SH   OTR 01,08 0 94,544 0
NGL ENERGY PARTNERS LP COM 62913M107 664 25,302 SH   DFND 01,08 0 25,302 0
NGL ENERGY PARTNERS LP COM 62913M107 1,088 41,461 SH   DFND 1 41,461 0 0
NIC INC COM 62914B100 98 5,530 SH   OTR 1 5,530 0 0
NIC INC COM 62914B100 1,434 81,163 SH   DFND 1 30,415 50,233 515
NIC INC COM 62914B100 12,057 682,350 SH   DFND 01,08 51,543 630,807 0
Nic Inc COMM 62914B100 1,664 94,187 SH   OTR 01,08 0 94,187 0
NL INDS INC COM 629156407 65 8,403 SH   DFND 1 1,923 6,480 0
NL INDS INC COM 629156407 702 90,617 SH   DFND 01,08 20,699 69,918 0
NMI HLDGS INC COM 629209305 275 36,655 SH   DFND 1 7,484 29,171 0
NMI HLDGS INC COM 629209305 3,231 431,398 SH   DFND 01,08 11,149 420,249 0
NN INC COM 629337106 105 4,182 SH   OTR 1 4,182 0 0
NN INC COM 629337106 4,599 183,361 SH   DFND 01,08 9,620 173,741 0
NN INC COM 629337106 711 28,333 SH   DFND 1 17,021 10,926 386
Nn Inc COMM 629337106 306 12,189 SH   OTR 01,08 0 12,189 0
NRG ENERGY INC COM 629377508 281 11,168 SH   OTR 1 10,262 635 271
NRG ENERGY INC COM 629377508 9,467 375,841 SH   DFND 1 165,657 209,169 1,015
NRG ENERGY INC COM 629377508 64,507 2,560,809 SH   DFND 01,08 221,077 2,339,732 0
NRG ENERGY INC COM 629377508 21,065 836,240 SH   DFND 9 836,240 0 0
Nrg Energy Inc COMM 629377508 9,986 396,425 SH   OTR 01,08 0 396,425 0
NTN BUZZTIME INC COM 629410309 0 776 SH   DFND 1 0 776 0
NTN BUZZTIME INC COM 629410309 13 32,129 SH   DFND 01,08 9,881 22,248 0
NTT DOCOMO INC COM 62942M201 862 49,444 SH   OTR 1 43,557 5,389 498
NTT DOCOMO INC COM 62942M201 2,172 124,611 SH   DFND 01,08 45,851 78,760 0
NTT DOCOMO INC COM 62942M201 4,771 273,711 SH   DFND 1 258,682 15,029 0
NRG YIELD INC COM 62942X108 125 2,460 SH   OTR 1 1,800 160 500
NRG YIELD INC COM 62942X108 1,917 37,783 SH   DFND 1 7,523 30,260 0
NRG YIELD INC COM 62942X108 12,693 250,216 SH   DFND 01,08 17,053 233,163 0
NVE CORP COM 629445206 313 4,546 SH   DFND 1 498 4,048 0
NVE CORP COM 629445206 3,707 53,780 SH   DFND 01,08 6,988 46,792 0
NVR INC COM 62944T105 24 18 SH   OTR 1 14 2 2
NVR INC COM 62944T105 28 21 SH   DFND 9 21 0 0
NVR INC COM 62944T105 2,413 1,816 SH   DFND 1 780 1,036 0
NVR INC COM 62944T105 39,340 29,609 SH   DFND 01,08 1,213 28,396 0
Nvr Inc COMM 62944T105 820 617 SH   OTR 01,08 0 617 0
NACCO INDS INC COM 629579103 3,688 69,598 SH   DFND 1 408 69,190 0
NACCO INDS INC COM 629579103 5,902 111,386 SH   DFND 01,08 70,459 40,927 0
Nacco Inds Inc COMM 629579103 1,919 36,206 SH   OTR 01,08 0 36,206 0
NANOMETRICS INC COM 630077105 473 28,100 SH   DFND 1 5,208 22,892 0
NANOMETRICS INC COM 630077105 4,097 243,562 SH   DFND 01,08 19,349 224,213 0
NANOVIRICIDES INC COM 630087203 60 26,638 SH   DFND 1 670 25,968 0
NANOVIRICIDES INC COM 630087203 911 404,747 SH   DFND 01,08 8,573 396,174 0
NANOSPHERE INC COM 63009F105 25 109,234 SH   DFND 01,08 0 109,234 0
NANOSPHERE INC COM 63009F105 0 559 SH   DFND 1 559 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 57 5,546 SH   DFND 1 10 5,536 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,006 98,744 SH   DFND 01,08 2,150 96,594 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 22 3,780 SH   DFND 1 0 3,780 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 153 26,509 SH   DFND 01,08 8,080 18,429 0
NASDAQ OMX GROUP INC COM 631103108 1,551 30,445 SH   OTR 1 2,237 28,186 22
NASDAQ OMX GROUP INC COM 631103108 6,243 122,554 SH   DFND 1 44,375 78,172 7
NASDAQ OMX GROUP INC COM 631103108 45,656 896,271 SH   DFND 01,08 84,550 811,721 0
NASDAQ OMX GROUP INC COM 631103108 26,877 527,611 SH   DFND 9 527,611 0 0
Nasdaq Stock Martket COMM 631103108 4,015 78,819 SH   OTR 01,08 0 78,819 0
NATHANS FAMOUS INC NEW COM 632347100 175 3,231 SH   DFND 1 4 3,227 0
NATHANS FAMOUS INC NEW COM 632347100 1,876 34,643 SH   DFND 01,08 3,448 31,195 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 46 14,093 SH   DFND 01,08 0 14,093 0
NATIONAL BK GREECE S A COM 633643705 9 7,099 SH   OTR 1 800 6,299 0
NATIONAL BK GREECE S A COM 633643705 4 2,897 SH   DFND 01,08 2,897 0 0
NATIONAL BK GREECE S A COM 633643705 274 214,075 SH   DFND 1 214,075 0 0
NATIONAL BK HLDGS CORP COM 633707104 677 35,992 SH   DFND 1 7,359 28,633 0
NATIONAL BK HLDGS CORP COM 633707104 6,865 364,944 SH   DFND 01,08 30,117 334,827 0
NATIONAL BANKSHARES INC VA COM 634865109 1,187 39,782 SH   DFND 1 1,907 37,875 0
NATIONAL BANKSHARES INC VA COM 634865109 2,993 100,314 SH   DFND 01,08 35,978 64,336 0
National Bankshares COMM 634865109 266 8,900 SH   OTR 01,08 0 8,900 0
NATIONAL BEVERAGE CORP COM 635017106 371 15,181 SH   DFND 1 1,932 13,249 0
NATIONAL BEVERAGE CORP COM 635017106 3,518 144,111 SH   DFND 01,08 27,127 116,984 0
NATIONAL CINEMEDIA INC COM 635309107 833 55,148 SH   DFND 1 10,210 44,938 0
NATIONAL CINEMEDIA INC COM 635309107 9,086 601,734 SH   DFND 01,08 43,799 557,935 0
NATIONAL HEALTHCARE CORP COM 635906100 1,463 22,958 SH   DFND 1 318 22,640 0
NATIONAL HEALTHCARE CORP COM 635906100 7,237 113,586 SH   DFND 01,08 23,199 90,387 0
National Healthcare COMM 635906100 145 2,275 SH   OTR 01,08 0 2,275 0
NATIONAL FUEL GAS CO N J COM 636180101 25 418 SH   DFND 9 418 0 0
NATIONAL FUEL GAS CO N J COM 636180101 107 1,769 SH   OTR 1 604 0 1,165
NATIONAL FUEL GAS CO N J COM 636180101 36,824 610,377 SH   DFND 01,08 8,814 601,563 0
NATIONAL FUEL GAS CO N J COM 636180101 1,533 25,412 SH   DFND 1 17,340 7,912 160
National Fuel Gas Co COMM 636180101 1,076 17,836 SH   OTR 01,08 0 17,836 0
NATIONAL GEN HLDGS CORP COM 636220303 605 32,378 SH   DFND 1 7,009 25,369 0
NATIONAL GEN HLDGS CORP COM 636220303 6,290 336,338 SH   DFND 01,08 7,411 328,927 0
NATIONAL GRID PLC COM 636274300 1,964 30,399 SH   OTR 1 24,999 3,883 1,517
NATIONAL GRID PLC COM 636274300 6,249 96,717 SH   DFND 01,08 37,055 59,662 0
NATIONAL GRID PLC COM 636274300 11,913 184,384 SH   DFND 1 176,353 7,899 132
NATIONAL HEALTH INVS INC COM 63633D104 10,622 149,581 SH   DFND 1 4,829 144,752 0
NATIONAL HEALTH INVS INC COM 63633D104 3,240 45,628 SH   DFND 9 45,628 0 0
NATIONAL HEALTH INVS INC COM 63633D104 43,623 614,319 SH   DFND 01,08 215,933 398,386 0
National Health Invs REIT 63633D104 74 1,045 SH   OTR 01,08 0 1,045 0
NATIONAL INSTRS CORP COM 636518102 1,014 31,639 SH   OTR 1 8,917 17,912 4,810
NATIONAL INSTRS CORP COM 636518102 23,429 731,256 SH   DFND 01,08 12,737 718,519 0
NATIONAL INSTRS CORP COM 636518102 6,469 201,894 SH   DFND 1 172,484 26,987 2,423
National Instrs Corp COMM 636518102 8,943 279,133 SH   OTR 01,08 0 279,133 0
NATIONAL INTERSTATE CORP COM 63654U100 400 14,246 SH   DFND 1 4,595 9,651 0
NATIONAL INTERSTATE CORP COM 63654U100 2,308 82,190 SH   DFND 01,08 9,563 72,627 0
National Interstate COMM 63654U100 3,240 115,385 SH   OTR 01,08 0 115,385 0
NATIONAL OILWELL VARCO INC COM 637071101 24,488 489,854 SH   OTR 1 346,443 101,838 41,573
NATIONAL OILWELL VARCO INC COM 637071101 173,167 3,464,037 SH   DFND 01,08 500,889 2,930,976 32,172
NATIONAL OILWELL VARCO INC COM 637071101 61,751 1,235,271 SH   DFND 9 1,235,271 0 0
NATIONAL OILWELL VARCO INC COM 637071101 120,235 2,405,174 SH   DFND 1 1,989,844 370,604 44,726
National-Oilwell Inc COMM 637071101 19,767 395,415 SH   OTR 01,08 0 395,415 0
NATIONAL PENN BANCSHARES INC COM 637138108 7,438 690,643 SH   DFND 1 36,379 654,264 0
NATIONAL PENN BANCSHARES INC COM 637138108 19,634 1,823,001 SH   DFND 01,08 670,449 1,152,552 0
NATIONAL PRESTO INDS INC COM 637215104 247 3,893 SH   DFND 1 726 3,167 0
NATIONAL PRESTO INDS INC COM 637215104 3,146 49,627 SH   DFND 01,08 4,723 44,904 0
National Presto Inds COMM 637215104 103 1,623 SH   OTR 01,08 0 1,623 0
NATIONAL RESH CORP COM 637372202 186 12,933 SH   DFND 1 571 12,362 0
NATIONAL RESH CORP COM 637372202 1,728 120,026 SH   DFND 01,08 21,485 98,541 0
NATIONAL RETAIL PPTYS INC COM 637417106 331 8,067 SH   OTR 1 7,516 477 74
NATIONAL RETAIL PPTYS INC COM 637417106 8,421 205,548 SH   DFND 1 95,430 109,898 220
NATIONAL RETAIL PPTYS INC COM 637417106 7,172 175,059 SH   DFND 9 175,059 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 62,873 1,534,609 SH   DFND 01,08 398,142 1,136,467 0
National Retail Prop REIT 637417106 5,491 134,035 SH   OTR 01,08 0 134,035 0
NATIONAL WESTN LIFE INS CO COM 638522102 529 2,080 SH   DFND 1 164 1,916 0
NATIONAL WESTN LIFE INS CO COM 638522102 5,880 23,123 SH   DFND 01,08 2,603 20,520 0
National Westn Lfe COMM 638522102 407 1,600 SH   OTR 01,08 0 1,600 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,026 81,774 SH   DFND 01,08 4,235 77,539 0
NATIONSTAR MTG HLDGS INC COM 63861C109 360 14,550 SH   OTR 1 12,231 2,319 0
NATIONSTAR MTG HLDGS INC COM 63861C109 8,819 356,019 SH   DFND 1 350,056 5,196 767
Nationstar Mtg Hldgs In COMM 63861C109 4,026 162,540 SH   OTR 01,08 0 162,540 0
NATURAL ALTERNATIVES INTL IN COM 638842302 10 1,914 SH   DFND 1 0 1,914 0
NATURAL ALTERNATIVES INTL IN COM 638842302 55 9,970 SH   DFND 01,08 4,941 5,029 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,085 212,543 SH   DFND 1 3,413 209,130 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6,192 322,169 SH   DFND 01,08 206,149 116,020 0
Natural Gas Services COMM 63886Q109 318 16,568 SH   OTR 01,08 0 16,568 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 170 6,162 SH   DFND 1 75 6,087 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,512 90,980 SH   DFND 01,08 4,159 86,821 0
Natural Grocers By Vita COMM 63888U108 63 2,286 SH   OTR 01,08 0 2,286 0
NAVIGATORS GROUP INC COM 638904102 12,264 157,555 SH   DFND 1 2,804 154,751 0
NAVIGATORS GROUP INC COM 638904102 397 5,104 SH   OTR 1 5,104 0 0
NAVIGATORS GROUP INC COM 638904102 19,625 252,124 SH   DFND 01,08 153,707 98,417 0
NATURAL RESOURCE PARTNERS L COM 63900P103 216 31,785 SH   DFND 01,08 0 31,785 0
NATURAL RESOURCE PARTNERS L COM 63900P103 230 33,899 SH   DFND 1 33,899 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 165 12,580 SH   DFND 1 99 12,481 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,535 116,995 SH   DFND 01,08 19,267 97,728 0
NATUS MEDICAL INC DEL COM 639050103 2,584 65,473 SH   DFND 1 6,853 58,620 0
NATUS MEDICAL INC DEL COM 639050103 15,043 381,129 SH   DFND 01,08 67,112 314,017 0
Natus Medical Inc De COMM 639050103 92 2,335 SH   OTR 01,08 0 2,335 0
NAUTILUS INC COM 63910B102 415 27,196 SH   DFND 1 2,639 24,557 0
NAUTILUS INC COM 63910B102 4,811 315,087 SH   DFND 01,08 22,892 292,195 0
NAVISTAR INTL CORP NEW COM 63934E108 78 2,658 SH   OTR 1 15 0 2,643
NAVISTAR INTL CORP NEW COM 63934E108 48 1,644 SH   DFND 9 1,644 0 0
NAVISTAR INTL CORP NEW COM 63934E108 528 17,887 SH   DFND 1 11,322 6,565 0
NAVISTAR INTL CORP NEW COM 63934E108 6,939 235,210 SH   DFND 01,08 14,137 221,073 0
Navistar Intl Corp N COMM 63934E108 388 13,138 SH   OTR 01,08 0 13,138 0
NAVIGANT CONSULTING INC COM 63935N107 0 29 SH   OTR 1 29 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,275 98,387 SH   DFND 1 14,818 83,569 0
NAVIGANT CONSULTING INC COM 63935N107 7,158 552,326 SH   DFND 01,08 87,010 465,316 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 164 102,890 SH   DFND 1 13,141 89,749 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2,316 1,456,691 SH   DFND 01,08 35,732 1,420,959 0
NAVIENT CORP COM 63938C108 355 17,473 SH   OTR 1 15,210 1,517 746
NAVIENT CORP COM 63938C108 13,826 680,055 SH   DFND 1 336,713 342,425 917
NAVIENT CORP COM 63938C108 66,125 3,252,581 SH   DFND 01,08 463,430 2,789,151 0
NAVIENT CORP COM 63938C108 20,301 998,562 SH   DFND 9 998,562 0 0
Navient Corp COMM 63938C108 4,619 227,226 SH   OTR 01,08 0 227,226 0
NEENAH PAPER INC COM 640079109 4 69 SH   OTR 1 69 0 0
NEENAH PAPER INC COM 640079109 3,791 60,620 SH   DFND 1 3,214 57,406 0
NEENAH PAPER INC COM 640079109 13,703 219,115 SH   DFND 01,08 61,134 157,981 0
NEFF CORP COM 640094207 64 6,098 SH   DFND 1 0 6,098 0
NEFF CORP COM 640094207 921 87,372 SH   DFND 01,08 2,152 85,220 0
Neff Corp COMM 640094207 8 775 SH   OTR 01,08 0 775 0
NEKTAR THERAPEUTICS COM 640268108 1,251 113,699 SH   DFND 1 17,811 95,888 0
NEKTAR THERAPEUTICS COM 640268108 14,427 1,311,579 SH   DFND 01,08 96,661 1,214,918 0
Nektar Therapeutics COMM 640268108 42 3,796 SH   OTR 01,08 0 3,796 0
NELNET INC COM 64031N108 15,008 317,165 SH   DFND 1 6,577 310,588 0
NELNET INC COM 64031N108 24,102 509,338 SH   DFND 01,08 317,604 191,734 0
Nelnet Inc COMM 64031N108 3,148 66,517 SH   OTR 01,08 0 66,517 0
NEOGEN CORP COM 640491106 587 12,564 SH   OTR 1 3,051 7,526 1,987
NEOGEN CORP COM 640491106 18,262 390,802 SH   DFND 01,08 29,595 361,207 0
NEOGEN CORP COM 640491106 4,061 86,913 SH   DFND 1 51,365 34,776 772
Neogen Corp COMM 640491106 7,104 152,019 SH   OTR 01,08 0 152,019 0
NEOGENOMICS INC COM 64049M209 300 64,144 SH   DFND 01,08 0 64,144 0
NEOGENOMICS INC COM 64049M209 0 35 SH   DFND 1 35 0 0
Neogenomics Inc COMM 64049M209 202 43,339 SH   OTR 01,08 0 43,339 0
NEONODE INC COM 64051M402 169 53,243 SH   DFND 01,08 0 53,243 0
NEONODE INC COM 64051M402 0 20 SH   DFND 1 20 0 0
NEOPHOTONICS CORP COM 64051T100 219 32,450 SH   DFND 01,08 0 32,450 0
NEOPHOTONICS CORP COM 64051T100 26 3,883 SH   DFND 1 3,883 0 0
NEOSTEM INC COM 640650404 38 14,914 SH   DFND 1 1,882 13,032 0
NEOSTEM INC COM 640650404 577 226,993 SH   DFND 01,08 5,063 221,930 0
Nestle S A ADR 641069406 42,859 569,773 SH   OTR 01,08 0 569,773 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 167 12,217 SH   DFND 1 3,971 8,246 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 495 36,198 SH   DFND 01,08 27,547 8,651 0
NETAPP INC COM 64110D104 383 10,800 SH   OTR 1 9,485 1,022 293
NETAPP INC COM 64110D104 14,390 405,808 SH   DFND 1 196,166 208,580 1,062
NETAPP INC COM 64110D104 87,133 2,457,215 SH   DFND 01,08 222,239 2,234,976 0
NETAPP INC COM 64110D104 28,083 791,953 SH   DFND 9 791,953 0 0
Netapp Inc COMM 64110D104 5,401 152,299 SH   OTR 01,08 0 152,299 0
NETFLIX INC COM 64110L106 1,111 2,667 SH   OTR 1 2,269 332 66
NETFLIX INC COM 64110L106 192,156 461,149 SH   DFND 01,08 39,542 421,607 0
NETFLIX INC COM 64110L106 36,500 87,596 SH   DFND 1 45,163 42,345 88
NETFLIX INC COM 64110L106 61,310 147,136 SH   DFND 9 147,136 0 0
Netflix Com Inc COMM 64110L106 17,122 41,090 SH   OTR 01,08 0 41,090 0
NETEASE INC COM 64110W102 315 2,995 SH   OTR 1 1,308 1,687 0
NETEASE INC COM 64110W102 1,148 10,900 SH   DFND 01,08 10,900 0 0
NETEASE INC COM 64110W102 6,264 59,485 SH   DFND 1 47,934 11,551 0
Netease Com Inc ADR 64110W102 7,623 72,396 SH   OTR 01,08 0 72,396 0
NETGEAR INC COM 64111Q104 1,211 36,843 SH   DFND 1 6,485 30,358 0
NETGEAR INC COM 64111Q104 11,744 357,163 SH   DFND 01,08 32,033 325,130 0
Netgear Inc COMM 64111Q104 134 4,061 SH   OTR 01,08 0 4,061 0
NETSOL TECHNOLOGIES INC COM 64115A402 10 1,725 SH   DFND 1 1,683 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 114 19,752 SH   DFND 01,08 6,463 13,289 0
NETSCOUT SYS INC COM 64115T104 37 845 SH   OTR 1 278 567 0
NETSCOUT SYS INC COM 64115T104 1,580 36,026 SH   DFND 1 6,417 29,609 0
NETSCOUT SYS INC COM 64115T104 17,087 389,664 SH   DFND 01,08 33,796 355,868 0
Netscout Sys Inc COMM 64115T104 515 11,745 SH   OTR 01,08 0 11,745 0
NETLIST INC COM 64118P109 1 1,682 SH   DFND 1 0 1,682 0
NETLIST INC COM 64118P109 31 54,168 SH   DFND 01,08 1,901 52,267 0
NETSUITE INC COM 64118Q107 3 34 SH   OTR 1 6 0 28
NETSUITE INC COM 64118Q107 1,200 12,933 SH   DFND 1 4,798 8,135 0
NETSUITE INC COM 64118Q107 15,344 165,416 SH   DFND 01,08 25,210 140,206 0
NETSUITE INC COM 64118Q107 3,291 35,476 SH   DFND 9 35,476 0 0
NEUBERGER BERMAN INTER MUNI UNDEFIND 64124P101 0 602 SH   OTR 1 0 602 0
NEUBERGER BERMAN INTER MUNI UNDEFIND 64124P101 2 11,500 SH   DFND 1 11,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,610 65,715 SH   DFND 1 10,275 55,440 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,044 857,323 SH   DFND 01,08 51,309 806,014 0
Neurocrine Bioscienc COMM 64125C109 2,697 67,926 SH   OTR 01,08 0 67,926 0
NEUSTAR INC COM 64126X201 1 25 SH   OTR 1 0 25 0
NEUSTAR INC COM 64126X201 1,421 57,718 SH   DFND 1 13,002 44,716 0
NEUSTAR INC COM 64126X201 19,017 772,426 SH   DFND 01,08 37,439 734,987 0
Neustar Inc COMM 64126X201 5,163 209,724 SH   OTR 01,08 0 209,724 0
NEURALSTEM INC COM 64127R302 121 63,591 SH   DFND 1 7,324 56,267 0
NEURALSTEM INC COM 64127R302 1,379 725,568 SH   DFND 01,08 14,731 710,837 0
NEVRO CORP COM 64157F103 246 5,136 SH   DFND 1 614 4,522 0
NEVRO CORP COM 64157F103 3,576 74,604 SH   DFND 01,08 1,654 72,950 0
Nevro Corp COMM 64157F103 700 14,605 SH   OTR 01,08 0 14,605 0
NEW GERMANY FD INC COM 644465106 170 10,985 SH   OTR 1 0 0 10,985
NEW GERMANY FD INC COM 644465106 23 1,500 SH   DFND 1 1,500 0 0
NEW HOME CO INC COM 645370107 95 5,925 SH   DFND 1 1,400 4,525 0
NEW HOME CO INC COM 645370107 1,209 75,823 SH   DFND 01,08 1,418 74,405 0
NEW JERSEY RES COM 646025106 61 1,950 SH   OTR 1 900 50 1,000
NEW JERSEY RES COM 646025106 29 940 SH   DFND 9 940 0 0
NEW JERSEY RES COM 646025106 2,887 92,960 SH   DFND 1 20,004 72,956 0
NEW JERSEY RES COM 646025106 26,985 868,800 SH   DFND 01,08 83,832 784,968 0
NEW MEDIA INVT GROUP INC COM 64704V106 815 34,065 SH   DFND 1 4,286 29,779 0
NEW MEDIA INVT GROUP INC COM 64704V106 9,985 417,256 SH   DFND 01,08 19,521 397,735 0
NEW MTN FIN CORP COM 647551100 65 4,430 SH   DFND 01,08 4,400 30 0
NEW MTN FIN CORP COM 647551100 135 9,225 SH   DFND 1 5,025 4,200 0
New Mtn Fin Corp COMM 647551100 741 50,733 SH   OTR 01,08 0 50,733 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 479 21,621 SH   DFND 1 1,921 19,700 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 441 19,900 SH   DFND 01,08 19,900 0 0
New Oriental Ed & Te ADR 647581107 454 20,465 SH   OTR 01,08 0 20,465 0
NEW RESIDENTIAL INVT CORP COM 64828T201 10 633 SH   OTR 1 0 633 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,627 174,773 SH   DFND 1 28,280 146,493 0
NEW RESIDENTIAL INVT CORP COM 64828T201 20,599 1,370,531 SH   DFND 01,08 91,362 1,279,169 0
NEW RELIC INC COM 64829B100 467 13,460 SH   DFND 01,08 1,203 12,257 0
NEW SR INVT GROUP INC COM 648691103 1,038 62,389 SH   DFND 1 7,416 54,973 0
NEW SR INVT GROUP INC COM 648691103 2,443 146,921 SH   DFND 01,08 30,220 116,701 0
New Sr Invt Group Inc COMM 648691103 178 10,708 SH   OTR 01,08 0 10,708 0
NEW YORK & CO INC COM 649295102 56 22,313 SH   DFND 1 5,556 16,757 0
NEW YORK & CO INC COM 649295102 756 302,348 SH   DFND 01,08 19,215 283,133 0
New York & Co Inc COMM 649295102 77 30,802 SH   OTR 01,08 0 30,802 0
NEW YORK CMNTY BANCORP INC COM 649445103 256 15,292 SH   OTR 1 10,958 4,020 314
NEW YORK CMNTY BANCORP INC COM 649445103 7,214 431,214 SH   DFND 1 224,620 206,594 0
NEW YORK CMNTY BANCORP INC COM 649445103 65,419 3,910,276 SH   DFND 01,08 455,419 3,454,857 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,835 468,295 SH   DFND 9 468,295 0 0
NEW YORK MTG TR INC COM 649604501 2,235 288,055 SH   DFND 1 7,811 280,244 0
NEW YORK MTG TR INC COM 649604501 9,478 1,221,422 SH   DFND 01,08 261,466 959,956 0
NEW YORK REIT INC COM 64976L109 1,462 139,503 SH   DFND 1 21,307 118,196 0
NEW YORK REIT INC COM 64976L109 2,299 219,361 SH   DFND 9 219,361 0 0
NEW YORK REIT INC COM 64976L109 20,000 1,908,442 SH   DFND 01,08 431,416 1,477,026 0
NEW YORK TIMES CO COM 650111107 1 76 SH   OTR 1 0 76 0
NEW YORK TIMES CO COM 650111107 3,684 267,758 SH   DFND 1 25,598 242,160 0
NEW YORK TIMES CO COM 650111107 26,973 1,960,270 SH   DFND 01,08 245,909 1,714,361 0
New York Times Co COMM 650111107 1,142 83,000 SH   OTR 01,08 0 83,000 0
NEWBRIDGE BANCORP COM 65080T102 213 23,870 SH   DFND 1 2,716 21,154 0
NEWBRIDGE BANCORP COM 65080T102 2,783 311,963 SH   DFND 01,08 12,964 298,999 0
NEWCASTLE INVT CORP NEW COM 65105M603 32 6,596 SH   DFND 1 966 5,630 0
NEWCASTLE INVT CORP NEW COM 65105M603 691 142,411 SH   DFND 01,08 24,497 117,914 0
NEWELL RUBBERMAID INC COM 651229106 1,239 31,700 SH   OTR 1 8,314 23,071 315
NEWELL RUBBERMAID INC COM 651229106 13,484 345,135 SH   DFND 1 183,154 161,480 501
NEWELL RUBBERMAID INC COM 651229106 80,592 2,062,765 SH   DFND 01,08 188,762 1,874,003 0
NEWELL RUBBERMAID INC COM 651229106 26,197 670,514 SH   DFND 9 670,514 0 0
Newell Rubbermaid In COMM 651229106 11,502 294,400 SH   OTR 01,08 0 294,400 0
NEWFIELD EXPL CO COM 651290108 786 22,401 SH   OTR 1 17,870 3,534 997
NEWFIELD EXPL CO COM 651290108 37,756 1,075,984 SH   DFND 01,08 18,718 1,057,266 0
NEWFIELD EXPL CO COM 651290108 10,638 303,162 SH   DFND 1 202,575 97,476 3,111
NEWFIELD EXPL CO COM 651290108 8,566 244,125 SH   DFND 9 244,125 0 0
Newfield Expl Co COMM 651290108 5,674 161,685 SH   OTR 01,08 0 161,685 0
NEWLINK GENETICS CORP COM 651511107 965 17,644 SH   DFND 1 1,665 15,979 0
NEWLINK GENETICS CORP COM 651511107 11,277 206,127 SH   DFND 01,08 14,188 191,939 0
NEWMARKET CORP COM 651587107 11 23 SH   DFND 9 23 0 0
NEWMARKET CORP COM 651587107 768 1,608 SH   OTR 1 1,153 449 6
NEWMARKET CORP COM 651587107 35,610 74,529 SH   DFND 01,08 2,158 72,371 0
NEWMARKET CORP COM 651587107 22,066 46,183 SH   DFND 1 44,197 1,853 133
Newmarket Corp COMM 651587107 7,683 16,079 SH   OTR 01,08 0 16,079 0
NEWMONT MINING CORP COM 651639106 647 29,808 SH   OTR 1 22,933 6,360 515
NEWMONT MINING CORP COM 651639106 12,143 559,321 SH   DFND 1 302,589 256,074 658
NEWMONT MINING CORP COM 651639106 100,829 4,644,368 SH   DFND 01,08 1,152,855 3,491,513 0
NEWMONT MINING CORP COM 651639106 31,979 1,473,019 SH   DFND 9 1,473,019 0 0
Newmont Mng Corp Hld COMM 651639106 901 41,500 SH   OTR 01,08 0 41,500 0
NEWPARK RES INC COM 651718504 10,049 1,103,096 SH   DFND 1 20,295 1,082,801 0
NEWPARK RES INC COM 651718504 17,118 1,879,016 SH   DFND 01,08 1,077,135 801,881 0
Newpark Res Inc COMM 651718504 196 21,530 SH   OTR 01,08 0 21,530 0
NEWPORT CORP COM 651824104 867 45,473 SH   DFND 1 7,562 37,911 0
NEWPORT CORP COM 651824104 8,257 433,188 SH   DFND 01,08 38,947 394,241 0
Newport Corp COMM 651824104 1,115 58,521 SH   OTR 01,08 0 58,521 0
NEWS CORP NEW COM 65249B109 255 15,899 SH   OTR 1 13,631 1,631 637
NEWS CORP NEW COM 65249B109 58,550 3,657,102 SH   DFND 01,08 244,752 3,412,350 0
NEWS CORP NEW COM 65249B109 9,610 600,220 SH   DFND 1 314,436 285,264 520
NEWS CORP NEW COM 65249B109 17,974 1,122,704 SH   DFND 9 1,122,704 0 0
News Corp New COMM 65249B109 10,189 636,428 SH   OTR 01,08 0 636,428 0
News Corp New COMM 65249B208 3,167 199,545 SH   OTR 01,08 0 199,545 0
NEWSTAR FINANCIAL INC COM 65251F105 2,120 180,725 SH   DFND 1 4,282 176,443 0
NEWSTAR FINANCIAL INC COM 65251F105 4,703 400,910 SH   DFND 01,08 170,520 230,390 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1,422 24,849 SH   DFND 1 1,098 23,751 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 18,392 321,425 SH   DFND 01,08 23,643 297,782 0
NEXTERA ENERGY INC COM 65339F101 34,139 328,103 SH   OTR 1 229,717 80,703 17,683
NEXTERA ENERGY INC COM 65339F101 356,039 3,421,809 SH   DFND 01,08 347,762 3,074,047 0
NEXTERA ENERGY INC COM 65339F101 151,691 1,457,870 SH   DFND 1 1,120,262 308,955 28,653
NEXTERA ENERGY INC COM 65339F101 117,308 1,127,418 SH   DFND 9 1,127,418 0 0
Nextera Energy Inc COMM 65339F101 13,738 132,033 SH   OTR 01,08 0 132,033 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 114 2,600 SH   OTR 1 2,100 0 500
NEXTERA ENERGY PARTNERS LP COM 65341B106 235 5,359 SH   DFND 01,08 2,600 2,759 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 125 2,845 SH   DFND 1 2,845 0 0
NICE SYS LTD COM 653656108 31 504 SH   OTR 1 504 0 0
NICE SYS LTD COM 653656108 1,995 32,743 SH   DFND 1 31,597 0 1,146
Nice Sys Ltd ADR 653656108 6,645 109,064 SH   OTR 01,08 0 109,064 0
NICHOLAS FINANCIAL INC COM 65373J209 79 5,604 SH   DFND 1 30 5,574 0
NICHOLAS FINANCIAL INC COM 65373J209 1,322 94,386 SH   DFND 01,08 2,008 92,378 0
NIDEC CORP COM 654090109 529 31,631 SH   OTR 1 25,537 5,666 428
NIDEC CORP COM 654090109 1,513 90,511 SH   DFND 01,08 38,180 52,331 0
NIDEC CORP COM 654090109 3,192 190,936 SH   DFND 1 182,242 7,251 1,443
NIKE INC COM 654106103 61,880 616,764 SH   OTR 1 456,582 89,769 70,413
NIKE INC COM 654106103 535,429 5,336,681 SH   DFND 01,08 471,021 4,865,660 0
NIKE INC COM 654106103 177,413 1,768,292 SH   DFND 9 1,768,292 0 0
NIKE INC COM 654106103 317,618 3,165,729 SH   DFND 1 2,576,367 540,855 48,507
Nike Inc COMM 654106103 120,414 1,200,175 SH   OTR 01,08 0 1,200,175 0
NIMBLE STORAGE INC COM 65440R101 726 32,547 SH   DFND 1 319 32,228 0
NIMBLE STORAGE INC COM 65440R101 3,032 135,894 SH   DFND 01,08 19,913 115,981 0
Nimble Storage Inc COMM 65440R101 601 26,940 SH   OTR 01,08 0 26,940 0
NIPPON TELEG & TEL CORP COM 654624105 3,635 117,946 SH   OTR 1 95,342 22,192 412
NIPPON TELEG & TEL CORP COM 654624105 6,625 214,953 SH   DFND 01,08 137,711 77,242 0
NIPPON TELEG & TEL CORP COM 654624105 17,302 561,397 SH   DFND 1 544,387 16,345 665
Nippon Teleg & Tel C ADR 654624105 24,292 788,182 SH   OTR 01,08 0 788,182 0
NISOURCE INC COM 65473P105 687 15,556 SH   OTR 1 12,955 2,187 414
NISOURCE INC COM 65473P105 16,999 384,935 SH   DFND 1 184,664 199,576 695
NISOURCE INC COM 65473P105 106,101 2,402,656 SH   DFND 01,08 213,066 2,189,590 0
NISOURCE INC COM 65473P105 34,308 776,892 SH   DFND 9 776,892 0 0
Nisource Inc COMM 65473P105 12,744 288,581 SH   OTR 01,08 0 288,581 0
NOKIA CORP COM 654902204 1,017 134,192 SH   OTR 1 126,493 6,187 1,512
NOKIA CORP COM 654902204 2,625 346,278 SH   DFND 01,08 148,220 198,058 0
NOKIA CORP COM 654902204 5,930 782,277 SH   DFND 1 709,359 69,287 3,631
Nokia Corp ADR 654902204 10,270 1,354,830 SH   OTR 01,08 0 1,354,830 0
NOBLE ENERGY INC COM 655044105 6,505 133,035 SH   OTR 1 100,917 25,492 6,626
NOBLE ENERGY INC COM 655044105 149,514 3,057,556 SH   DFND 01,08 437,746 2,619,810 0
NOBLE ENERGY INC COM 655044105 37,147 759,643 SH   DFND 1 495,375 259,992 4,276
NOBLE ENERGY INC COM 655044105 46,885 958,793 SH   DFND 9 958,793 0 0
Noble Energy Inc COMM 655044105 2,589 52,946 SH   OTR 01,08 0 52,946 0
NOMURA HLDGS INC COM 65535H208 1,768 301,220 SH   DFND 01,08 94,850 206,370 0
NOMURA HLDGS INC COM 65535H208 790 134,659 SH   OTR 1 105,984 27,872 803
NOMURA HLDGS INC COM 65535H208 4,657 793,280 SH   DFND 1 751,894 41,386 0
NOODLES & CO COM 65540B105 1,965 112,673 SH   DFND 01,08 3,512 109,161 0
NOODLES & CO COM 65540B105 313 17,970 SH   OTR 1 6,171 10,280 1,519
NOODLES & CO COM 65540B105 1,378 79,030 SH   DFND 1 61,256 17,001 773
Noodles & Co COMM 65540B105 2,603 149,247 SH   OTR 01,08 0 149,247 0
NORANDA ALUM HLDG CORP COM 65542W107 78 26,245 SH   DFND 1 1,788 24,457 0
NORANDA ALUM HLDG CORP COM 65542W107 1,282 431,538 SH   DFND 01,08 9,539 421,999 0
Noranda Alum Hldg Corp COMM 65542W107 981 330,300 SH   OTR 01,08 0 330,300 0
NORCRAFT COS INC COM 65557Y105 104 4,051 SH   DFND 1 34 4,017 0
NORCRAFT COS INC COM 65557Y105 1,837 71,859 SH   DFND 01,08 1,652 70,207 0
NORDSON CORP COM 655663102 300 3,828 SH   OTR 1 877 2,901 50
NORDSON CORP COM 655663102 33,812 431,611 SH   DFND 01,08 7,392 424,219 0
NORDSON CORP COM 655663102 1,706 21,783 SH   DFND 1 13,754 8,029 0
Nordson Corp COMM 655663102 893 11,400 SH   OTR 01,08 0 11,400 0
NORDSTROM INC COM 655664100 2,255 28,072 SH   OTR 1 13,885 12,720 1,467
NORDSTROM INC COM 655664100 85,708 1,067,081 SH   DFND 01,08 97,552 969,529 0
NORDSTROM INC COM 655664100 23,071 287,239 SH   DFND 1 179,655 100,075 7,509
NORDSTROM INC COM 655664100 29,104 362,350 SH   DFND 9 362,350 0 0
Nordstrom Inc COMM 655664100 18,801 234,078 SH   OTR 01,08 0 234,078 0
NORFOLK SOUTHERN CORP COM 655844108 36,475 354,402 SH   OTR 1 261,433 68,743 24,226
NORFOLK SOUTHERN CORP COM 655844108 250,012 2,429,189 SH   DFND 01,08 262,953 2,166,236 0
NORFOLK SOUTHERN CORP COM 655844108 80,461 781,782 SH   DFND 9 781,782 0 0
NORFOLK SOUTHERN CORP COM 655844108 159,633 1,551,041 SH   DFND 1 1,269,111 245,176 36,754
Norfolk Southern Cor COMM 655844108 12,594 122,363 SH   OTR 01,08 0 122,363 0
NORTEK INC COM 656559309 581 6,581 SH   DFND 1 947 5,634 0
NORTEK INC COM 656559309 7,793 88,301 SH   DFND 01,08 2,025 86,276 0
Nortel Networks Corp COMM 656568508 0 488 SH   OTR 01,08 0 488 0
NORTHERN OIL & GAS INC NEV COM 665531109 898 116,468 SH   DFND 1 19,293 97,175 0
NORTHERN OIL & GAS INC NEV COM 665531109 5,083 659,224 SH   DFND 01,08 95,814 563,410 0
Northern Oil & Gas Inc COMM 665531109 104 13,517 SH   OTR 01,08 0 13,517 0
NORTHERN TR CORP COM 665859104 118,299 1,698,479 SH   DFND 01,08 147,070 1,551,409 0
NORTHERN TR CORP COM 665859104 66,351 952,641 SH   DFND 1 443,922 326,632 182,087
NORTHERN TR CORP COM 665859104 38,339 550,449 SH   DFND 9 550,449 0 0
NORTHERN TR CORP COM 665859104 712,056 10,223,339 SH   OTR 1 7,469,346 168,856 2,585,137
NORTHFIELD BANCORP INC DEL COM 66611T108 802 54,128 SH   DFND 1 7,809 46,319 0
NORTHFIELD BANCORP INC DEL COM 66611T108 382 25,765 SH   OTR 1 25,765 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,510 506,769 SH   DFND 01,08 49,381 457,388 0
NORTHRIM BANCORP INC COM 666762109 198 8,073 SH   DFND 1 605 7,468 0
NORTHRIM BANCORP INC COM 666762109 1,758 71,636 SH   DFND 01,08 8,009 63,627 0
NORTHROP GRUMMAN CORP COM 666807102 1,969 12,231 SH   OTR 1 9,630 1,706 895
NORTHROP GRUMMAN CORP COM 666807102 263,112 1,634,643 SH   DFND 01,08 168,278 1,394,714 71,651
NORTHROP GRUMMAN CORP COM 666807102 54,090 336,049 SH   DFND 1 208,259 127,325 465
NORTHROP GRUMMAN CORP COM 666807102 68,765 427,218 SH   DFND 9 427,218 0 0
Northrop Corp COMM 666807102 36,059 224,023 SH   OTR 01,08 0 224,023 0
NORTHSTAR RLTY FIN CORP COM 66704R704 4 216 SH   OTR 1 28 0 188
NORTHSTAR RLTY FIN CORP COM 66704R704 1,244 68,648 SH   DFND 1 39,403 29,245 0
NORTHSTAR RLTY FIN CORP COM 66704R704 17,959 991,099 SH   DFND 01,08 77,844 913,255 0
Northstar Rlty Fin Corp COMM 66704R704 3,901 215,295 SH   OTR 01,08 0 215,295 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11 480 SH   OTR 1 336 0 144
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,272 54,512 SH   DFND 1 28,778 25,734 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 17,407 745,796 SH   DFND 01,08 67,251 678,545 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,314 532,844 SH   DFND 1 16,625 516,219 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,548 1,396,415 SH   DFND 01,08 510,693 885,722 0
Northwest Bancshares In COMM 667340103 306 25,851 SH   OTR 01,08 0 25,851 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 190 25,786 SH   DFND 1 4,196 21,590 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 2,772 376,122 SH   DFND 01,08 9,557 366,565 0
NORTHWEST NAT GAS CO COM 667655104 49 1,016 SH   OTR 1 516 0 500
NORTHWEST NAT GAS CO COM 667655104 1,679 35,007 SH   DFND 1 8,579 26,428 0
NORTHWEST NAT GAS CO COM 667655104 13,773 287,246 SH   DFND 01,08 31,596 255,650 0
NORTHWEST PIPE CO COM 667746101 1 26 SH   OTR 1 0 26 0
NORTHWEST PIPE CO COM 667746101 293 12,784 SH   DFND 1 2,049 10,735 0
NORTHWEST PIPE CO COM 667746101 2,236 97,412 SH   DFND 01,08 11,231 86,181 0
NORTHWESTERN CORP COM 668074305 29 531 SH   DFND 9 531 0 0
NORTHWESTERN CORP COM 668074305 114 2,115 SH   OTR 1 2,115 0 0
NORTHWESTERN CORP COM 668074305 16,737 311,152 SH   DFND 1 33,871 277,184 97
NORTHWESTERN CORP COM 668074305 38,005 706,537 SH   DFND 01,08 270,859 435,678 0
Northwestern Corp COMM 668074305 913 16,967 SH   OTR 01,08 0 16,967 0
NORWOOD FINANCIAL CORP COM 669549107 74 2,659 SH   DFND 1 331 2,328 0
NORWOOD FINANCIAL CORP COM 669549107 204 7,353 SH   DFND 01,08 3,045 4,308 0
NOVA LIFESTYLE INC COM 66979P102 32 12,897 SH   DFND 01,08 0 12,897 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 324 19,967 SH   OTR 1 6,840 11,445 1,682
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,280 78,848 SH   DFND 1 67,237 10,755 856
Novadaq Technologies COMM 66987G102 3,183 196,013 SH   OTR 01,08 0 196,013 0
NOVATEL WIRELESS INC COM 66987M604 26 5,314 SH   DFND 1 1,615 3,699 0
NOVATEL WIRELESS INC COM 66987M604 296 61,382 SH   DFND 01,08 10,026 51,356 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 41 58,978 SH   DFND 01,08 0 58,978 0
NOVARTIS A G COM 66987V109 33,560 340,326 SH   DFND 01,08 157,940 182,386 0
NOVARTIS A G COM 66987V109 47,560 482,302 SH   OTR 1 375,085 80,024 27,193
NOVARTIS A G COM 66987V109 247,285 2,507,709 SH   DFND 1 2,395,313 83,423 28,973
Novartis A G ADR 66987V109 43,192 438,007 SH   OTR 01,08 0 438,007 0
NOVAVAX INC COM 670002104 1,753 211,925 SH   DFND 1 28,026 183,899 0
NOVAVAX INC COM 670002104 20,769 2,511,375 SH   DFND 01,08 188,786 2,322,589 0
Novavax Inc COMM 670002104 735 88,910 SH   OTR 01,08 0 88,910 0
NOVO-NORDISK A S COM 670100205 8,542 159,986 SH   OTR 1 91,196 25,325 43,465
NOVO-NORDISK A S COM 670100205 22,622 423,705 SH   DFND 01,08 317,675 106,030 0
NOVO-NORDISK A S COM 670100205 58,032 1,086,947 SH   DFND 1 1,059,809 24,235 2,903
Novo-Nordisk As ADR 670100205 46,840 877,311 SH   OTR 01,08 0 877,311 0
Novozymes A/S ADR 670108109 3,690 80,779 SH   OTR 01,08 0 80,779 0
NOW INC COM 67011P100 190 8,764 SH   OTR 1 6,313 815 1,636
NOW INC COM 67011P100 16,909 781,366 SH   DFND 01,08 15,410 765,956 0
NOW INC COM 67011P100 1,046 48,314 SH   DFND 9 48,314 0 0
NOW INC COM 67011P100 1,513 69,930 SH   DFND 1 59,033 10,361 536
NU SKIN ENTERPRISES INC COM 67018T105 340 5,642 SH   OTR 1 108 5,488 46
NU SKIN ENTERPRISES INC COM 67018T105 1,407 23,361 SH   DFND 1 8,811 14,550 0
NU SKIN ENTERPRISES INC COM 67018T105 13,886 230,626 SH   DFND 01,08 14,783 215,843 0
Nu Skin Enterprises COMM 67018T105 3,840 63,774 SH   OTR 01,08 0 63,774 0
NTELOS HLDGS CORP COM 67020Q305 71 14,775 SH   DFND 1 3,794 10,981 0
NTELOS HLDGS CORP COM 67020Q305 801 166,966 SH   DFND 01,08 9,922 157,044 0
NUANCE COMMUNICATIONS INC COM 67020Y100 146 10,181 SH   OTR 1 255 9,740 186
NUANCE COMMUNICATIONS INC COM 67020Y100 833 58,039 SH   DFND 1 34,696 23,343 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,262 1,133,233 SH   DFND 01,08 182,861 950,372 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,976 277,053 SH   DFND 9 277,053 0 0
Nuance Communication COMM 67020Y100 370 25,813 SH   OTR 01,08 0 25,813 0
NUCOR CORP COM 670346105 15,984 336,287 SH   OTR 1 267,602 54,375 14,310
NUCOR CORP COM 670346105 119,969 2,524,067 SH   DFND 01,08 304,602 2,219,465 0
NUCOR CORP COM 670346105 39,786 837,061 SH   DFND 9 837,061 0 0
NUCOR CORP COM 670346105 99,775 2,099,204 SH   DFND 1 1,747,225 329,586 22,393
Nucor Corp COMM 670346105 264 5,550 SH   OTR 01,08 0 5,550 0
NUMEREX CORP PA COM 67053A102 121 10,632 SH   DFND 1 1,026 9,606 0
NUMEREX CORP PA COM 67053A102 1,850 162,251 SH   DFND 01,08 18,836 143,415 0
Numerex Corp N Y COMM 67053A102 148 12,976 SH   OTR 01,08 0 12,976 0
NUSTAR ENERGY LP COM 67058H102 1,466 24,157 SH   DFND 01,08 0 24,157 0
NUSTAR ENERGY LP COM 67058H102 605 9,959 SH   OTR 1 9,959 0 0
NUSTAR ENERGY LP COM 67058H102 1,593 26,236 SH   DFND 1 26,236 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2,581 131,037 SH   DFND 1 1,767 129,270 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,246 215,522 SH   DFND 01,08 131,343 84,179 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 1,153 SH   OTR 1 1,153 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 3 21,270 SH   DFND 1 11,540 9,730 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 2 14,600 SH   OTR 1 14,600 0 0
NUVEEN NY AMT FREE MUN INCOM UNDEFIND 670656107 2 14,002 SH   DFND 1 0 14,002 0
NVIDIA CORP COM 67066G104 443 21,162 SH   OTR 1 17,723 3,036 403
NVIDIA CORP COM 67066G104 13,548 647,479 SH   DFND 1 305,158 341,594 727
NVIDIA CORP COM 67066G104 86,916 4,153,714 SH   DFND 01,08 382,175 3,771,539 0
NVIDIA CORP COM 67066G104 27,520 1,315,176 SH   DFND 9 1,315,176 0 0
Nvidia Corp COMM 67066G104 567 27,100 SH   OTR 01,08 0 27,100 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 4 28,975 SH   OTR 1 26,975 0 2,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1 7,607 SH   OTR 1 7,607 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2 11,016 SH   DFND 1 11,016 0 0
NUVEEN MUN HIGH INCOME OPP F UNDEFIND 670682103 4 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 1,418 70,955 SH   DFND 1 17,390 53,565 0
NUTRI SYS INC NEW COM 67069D108 13,687 685,022 SH   DFND 01,08 23,594 661,428 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 COM 670704105 20 432 SH   OTR 1 432 0 0
NUVASIVE INC COM 670704105 2,596 56,446 SH   DFND 1 16,325 40,121 0
NUVASIVE INC COM 670704105 22,842 496,668 SH   DFND 01,08 39,281 457,387 0
Nuvasive Inc COMM 670704105 4,376 95,151 SH   OTR 01,08 0 95,151 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 2 10,733 SH   DFND 1 10,733 0 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 4 28,230 SH   OTR 1 23,730 4,500 0
NUVEEN CA DIV ADV MUNI FD 3 UNDEFIND 67070Y109 2 12,266 SH   DFND 1 12,266 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 35 3,820 SH   DFND 1 3,820 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 275 30,000 SH   OTR 1 30,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 802 46,332 SH   DFND 1 4,579 41,753 0
NXSTAGE MEDICAL INC COM 67072V103 11,042 638,253 SH   DFND 01,08 44,258 593,995 0
Nxstage Medical Inc COMM 67072V103 562 32,493 SH   OTR 01,08 0 32,493 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 42 4,387 SH   DFND 1 4,387 0 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 138 14,470 SH   OTR 1 14,470 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 235 12,000 SH   DFND 1 12,000 0 0
OGE ENERGY CORP COM 670837103 202 6,381 SH   OTR 1 4,524 57 1,800
OGE ENERGY CORP COM 670837103 2,294 72,568 SH   DFND 1 53,673 18,535 360
OGE ENERGY CORP COM 670837103 49,513 1,566,372 SH   DFND 01,08 129,327 1,437,045 0
OGE ENERGY CORP COM 670837103 6,406 202,673 SH   DFND 9 202,673 0 0
Oge Energy Corp COMM 670837103 277 8,770 SH   OTR 01,08 0 8,770 0
Oi S.A. ADR 670851401 2 1,106 SH   OTR 01,08 0 1,106 0
OM GROUP INC COM 670872100 2 83 SH   OTR 1 0 83 0
OM GROUP INC COM 670872100 10,220 340,334 SH   DFND 1 10,055 330,279 0
OM GROUP INC COM 670872100 18,722 623,438 SH   DFND 01,08 328,722 294,716 0
Om Group Inc COMM 670872100 1,290 42,964 SH   OTR 01,08 0 42,964 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 44 12,255 SH   DFND 1 611 11,644 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 7 2,000 SH   OTR 1 2,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 499 140,066 SH   DFND 01,08 4,240 135,826 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 6,400 SH   DFND 1 6,400 0 0
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 23,095 SH   OTR 1 18,795 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 15,545 SH   DFND 1 15,545 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,241 5,737 SH   OTR 1 4,259 1,345 133
O REILLY AUTOMOTIVE INC NEW COM 67103H107 171,330 792,312 SH   DFND 01,08 70,859 721,453 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40,761 188,499 SH   DFND 1 111,902 76,373 224
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,695 257,563 SH   DFND 9 257,563 0 0
O Reilly Automotive Inc COMM 67103H107 75,467 348,998 SH   OTR 01,08 0 348,998 0
OFG BANCORP COM 67103X102 1,970 120,736 SH   DFND 1 11,644 109,092 0
OFG BANCORP COM 67103X102 7,508 460,059 SH   DFND 01,08 40,905 419,154 0
OSI SYSTEMS INC COM 671044105 1,812 24,402 SH   DFND 1 5,021 19,381 0
OSI SYSTEMS INC COM 671044105 15,115 203,543 SH   DFND 01,08 18,013 185,530 0
Osi Systems Inc COMM 671044105 2,073 27,918 SH   OTR 01,08 0 27,918 0
OAKTREE CAP GROUP LLC COM 674001201 20 391 SH   OTR 1 0 391 0
OAKTREE CAP GROUP LLC COM 674001201 206 3,980 SH   DFND 1 3,980 0 0
OASIS PETE INC NEW COM 674215108 4 264 SH   OTR 1 185 0 79
OASIS PETE INC NEW COM 674215108 683 48,066 SH   DFND 1 19,791 28,275 0
OASIS PETE INC NEW COM 674215108 6,440 452,896 SH   DFND 01,08 23,510 429,386 0
Oasis Pete Inc New COMM 674215108 1,412 99,315 SH   OTR 01,08 0 99,315 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,369 59,855 SH   OTR 1 45,504 13,925 426
OCCIDENTAL PETE CORP DEL COM 674599105 75,227 1,030,505 SH   DFND 1 529,152 494,420 6,933
OCCIDENTAL PETE CORP DEL COM 674599105 470,671 6,447,545 SH   DFND 01,08 961,607 5,471,864 14,074
OCCIDENTAL PETE CORP DEL COM 674599105 144,967 1,985,854 SH   DFND 9 1,985,854 0 0
Occidental Pete Corp COMM 674599105 53,763 736,481 SH   OTR 01,08 0 736,481 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 9 18,992 SH   DFND 01,08 0 18,992 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 2 4,000 SH   DFND 1 4,000 0 0
OCEANEERING INTL INC COM 675232102 13 238 SH   OTR 1 171 0 67
OCEANEERING INTL INC COM 675232102 1,784 33,076 SH   DFND 1 21,654 11,422 0
OCEANEERING INTL INC COM 675232102 42,424 786,649 SH   DFND 01,08 71,185 715,464 0
OCEANEERING INTL INC COM 675232102 5,704 105,761 SH   DFND 9 105,761 0 0
Oceaneering Intl Inc COMM 675232102 23,397 433,843 SH   OTR 01,08 0 433,843 0
OCEANFIRST FINL CORP COM 675234108 2,422 140,227 SH   DFND 1 3,072 137,155 0
OCEANFIRST FINL CORP COM 675234108 4,547 263,267 SH   DFND 01,08 136,490 126,777 0
OCERA THERAPEUTICS INC COM 67552A108 51 10,833 SH   DFND 01,08 0 10,833 0
OCLARO INC COM 67555N206 159 80,236 SH   DFND 1 5,331 74,905 0
OCLARO INC COM 67555N206 1,737 877,071 SH   DFND 01,08 27,787 849,284 0
OCWEN FINL CORP COM 675746309 7 909 SH   OTR 1 0 909 0
OCWEN FINL CORP COM 675746309 197 23,883 SH   DFND 1 10,360 13,523 0
OCWEN FINL CORP COM 675746309 3,268 396,145 SH   DFND 01,08 14,415 381,730 0
Ocwen Finl Corp COMM 675746309 828 100,400 SH   OTR 01,08 0 100,400 0
OCULAR THERAPEUTIX INC COM 67576A100 131 3,113 SH   DFND 1 0 3,113 0
OCULAR THERAPEUTIX INC COM 67576A100 2,324 55,357 SH   DFND 01,08 1,403 53,954 0
ODYSSEY MARINE EXPLORATION I COM 676118102 5 6,972 SH   DFND 1 195 6,777 0
ODYSSEY MARINE EXPLORATION I COM 676118102 88 126,315 SH   DFND 01,08 6,228 120,087 0
Odyssey Marine Explo COMM 676118102 7 9,934 SH   OTR 01,08 0 9,934 0
OFFICE DEPOT INC COM 676220106 3 370 SH   OTR 1 76 294 0
OFFICE DEPOT INC COM 676220106 674 73,295 SH   DFND 9 73,295 0 0
OFFICE DEPOT INC COM 676220106 20,342 2,211,062 SH   DFND 1 133,866 2,077,196 0
OFFICE DEPOT INC COM 676220106 79,264 8,615,645 SH   DFND 01,08 2,079,481 6,536,164 0
Office Depot Inc COMM 676220106 809 87,928 SH   OTR 01,08 0 87,928 0
OHIO VY BANC CORP COM 677719106 36 1,617 SH   DFND 1 38 1,579 0
OHIO VY BANC CORP COM 677719106 206 9,171 SH   DFND 01,08 3,855 5,316 0
OHR PHARMACEUTICAL INC COM 67778H200 44 17,173 SH   DFND 1 268 16,905 0
OHR PHARMACEUTICAL INC COM 67778H200 553 217,853 SH   DFND 01,08 12,007 205,846 0
Oil Co Lukoil ADR 677862104 1,575 34,300 SH   OTR 01,08 0 34,300 0
OIL DRI CORP AMER COM 677864100 149 4,438 SH   DFND 1 1,602 2,836 0
OIL DRI CORP AMER COM 677864100 1,854 55,096 SH   DFND 01,08 7,611 47,485 0
OIL STS INTL INC COM 678026105 30 749 SH   DFND 9 749 0 0
OIL STS INTL INC COM 678026105 349 8,785 SH   OTR 1 7,413 1,362 10
OIL STS INTL INC COM 678026105 15,339 385,684 SH   DFND 01,08 25,166 360,518 0
OIL STS INTL INC COM 678026105 9,364 235,448 SH   DFND 1 228,597 6,387 464
Oil Sts Intl Inc COMM 678026105 5,161 129,764 SH   OTR 01,08 0 129,764 0
OLD DOMINION FGHT LINES INC COM 679580100 30 385 SH   DFND 9 385 0 0
OLD DOMINION FGHT LINES INC COM 679580100 360 4,657 SH   OTR 1 2,726 1,887 44
OLD DOMINION FGHT LINES INC COM 679580100 37,148 480,566 SH   DFND 01,08 8,382 472,184 0
OLD DOMINION FGHT LINES INC COM 679580100 2,730 35,317 SH   DFND 1 27,331 7,664 322
Old Dominion Fght Li COMM 679580100 14,872 192,392 SH   OTR 01,08 0 192,392 0
OLD LINE BANCSHARES INC COM 67984M100 76 4,806 SH   DFND 1 192 4,614 0
OLD LINE BANCSHARES INC COM 67984M100 1,033 65,411 SH   DFND 01,08 1,813 63,598 0
OLD NATL BANCORP IND COM 680033107 1 59 SH   OTR 1 0 59 0
OLD NATL BANCORP IND COM 680033107 2,093 147,508 SH   DFND 1 43,579 103,929 0
OLD NATL BANCORP IND COM 680033107 16,743 1,179,921 SH   DFND 01,08 93,780 1,086,141 0
Old Natl Bancp Ind COMM 680033107 204 14,375 SH   OTR 01,08 0 14,375 0
OLD REP INTL CORP COM 680223104 55 3,697 SH   OTR 1 445 3,052 200
OLD REP INTL CORP COM 680223104 49 3,252 SH   DFND 9 3,252 0 0
OLD REP INTL CORP COM 680223104 26,845 1,796,853 SH   DFND 01,08 32,960 1,763,893 0
OLD REP INTL CORP COM 680223104 1,400 93,730 SH   DFND 1 70,378 23,352 0
Old Rep Intl Corp COMM 680223104 1,912 128,000 SH   OTR 01,08 0 128,000 0
OLD SECOND BANCORP INC ILL COM 680277100 58 10,196 SH   DFND 1 0 10,196 0
OLD SECOND BANCORP INC ILL COM 680277100 143 24,953 SH   DFND 01,08 3,112 21,841 0
OLIN CORP COM 680665205 32 1,013 SH   DFND 9 1,013 0 0
OLIN CORP COM 680665205 775 24,188 SH   OTR 1 22,271 1,917 0
OLIN CORP COM 680665205 17,498 546,119 SH   DFND 1 32,776 513,343 0
OLIN CORP COM 680665205 47,396 1,479,264 SH   DFND 01,08 488,268 990,996 0
Olin Corp COMM 680665205 2,099 65,500 SH   OTR 01,08 0 65,500 0
OLYMPIC STEEL INC COM 68162K106 1,220 90,604 SH   DFND 1 2,195 88,409 0
OLYMPIC STEEL INC COM 68162K106 2,340 173,834 SH   DFND 01,08 88,304 85,530 0
Olympus Corp ADR 68163W109 2,053 55,247 SH   OTR 01,08 0 55,247 0
OMNICARE INC COM 681904108 161 2,089 SH   OTR 1 66 1,957 66
OMNICARE INC COM 681904108 2,891 37,510 SH   DFND 1 28,379 9,131 0
OMNICARE INC COM 681904108 59,377 770,525 SH   DFND 01,08 68,864 701,661 0
OMNICARE INC COM 681904108 9,071 117,719 SH   DFND 9 117,719 0 0
Omnicare Inc COMM 681904108 8,519 110,545 SH   OTR 01,08 0 110,545 0
OMNICOM GROUP INC COM 681919106 6,407 82,165 SH   OTR 1 46,497 26,504 9,164
OMNICOM GROUP INC COM 681919106 168,916 2,166,147 SH   DFND 01,08 291,767 1,730,466 143,914
OMNICOM GROUP INC COM 681919106 47,602 610,438 SH   DFND 1 403,602 200,485 6,351
OMNICOM GROUP INC COM 681919106 48,754 625,216 SH   DFND 9 625,216 0 0
Omnicom Group COMM 681919106 20,276 260,016 SH   OTR 01,08 0 260,016 0
OMEGA HEALTHCARE INVS INC COM 681936100 297 7,332 SH   OTR 1 7,245 0 87
OMEGA HEALTHCARE INVS INC COM 681936100 4,837 119,237 SH   DFND 1 91,356 27,676 205
OMEGA HEALTHCARE INVS INC COM 681936100 8,759 215,909 SH   DFND 9 215,909 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 58,429 1,440,196 SH   DFND 01,08 368,784 1,071,412 0
Omega Healthcare Inv REIT 681936100 10,086 248,605 SH   OTR 01,08 0 248,605 0
OMEGA FLEX INC COM 682095104 67 2,677 SH   DFND 1 0 2,677 0
OMEGA FLEX INC COM 682095104 880 35,009 SH   DFND 01,08 4,707 30,302 0
OMEGA PROTEIN CORP COM 68210P107 252 18,399 SH   DFND 1 4,595 13,804 0
OMEGA PROTEIN CORP COM 68210P107 2,742 200,316 SH   DFND 01,08 14,849 185,467 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,659 366,274 SH   DFND 1 9,988 356,186 100
OMNIVISION TECHNOLOGIES INC COM 682128103 22,937 869,803 SH   DFND 01,08 352,079 517,724 0
Omnivision Technolog COMM 682128103 1,588 60,203 SH   OTR 01,08 0 60,203 0
OMNOVA SOLUTIONS INC COM 682129101 205 24,089 SH   OTR 1 24,089 0 0
OMNOVA SOLUTIONS INC COM 682129101 4,353 510,310 SH   DFND 01,08 42,417 467,893 0
OMNOVA SOLUTIONS INC COM 682129101 1,073 125,754 SH   DFND 1 92,830 30,667 2,257
OMNICELL INC COM 68213N109 1,224 34,885 SH   DFND 1 6,245 28,640 0
OMNICELL INC COM 68213N109 13,539 385,725 SH   DFND 01,08 29,559 356,166 0
Omnicell Inc COMM 68213N109 2,581 73,528 SH   OTR 01,08 0 73,528 0
OMEROS CORP COM 682143102 603 27,394 SH   DFND 1 3,887 23,507 0
OMEROS CORP COM 682143102 7,771 352,755 SH   DFND 01,08 15,891 336,864 0
ON ASSIGNMENT INC COM 682159108 1 28 SH   OTR 1 28 0 0
ON ASSIGNMENT INC COM 682159108 1,941 50,597 SH   DFND 1 9,239 41,358 0
ON ASSIGNMENT INC COM 682159108 21,319 555,622 SH   DFND 01,08 40,359 515,263 0
On Assignment Inc COMM 682159108 3,622 94,399 SH   OTR 01,08 0 94,399 0
ON DECK CAP INC COM 682163100 1 63 SH   DFND 1 0 63 0
ON DECK CAP INC COM 682163100 579 27,173 SH   DFND 01,08 2,406 24,767 0
On Deck Cap Inc COMM 682163100 18 825 SH   OTR 01,08 0 825 0
ON SEMICONDUCTOR CORP COM 682189105 14 1,165 SH   OTR 1 880 0 285
ON SEMICONDUCTOR CORP COM 682189105 34 2,807 SH   DFND 9 2,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,074 88,716 SH   DFND 1 42,791 45,925 0
ON SEMICONDUCTOR CORP COM 682189105 19,953 1,647,633 SH   DFND 01,08 52,068 1,595,565 0
On Semiconductor Cor COMM 682189105 1,209 99,800 SH   OTR 01,08 0 99,800 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 2,700 SH   DFND 1 1,100 1,600 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 95 44,320 SH   DFND 01,08 12,080 32,240 0
ONCOTHYREON INC COM 682324108 84 51,491 SH   DFND 1 7,484 44,007 0
ONCOTHYREON INC COM 682324108 1,353 829,875 SH   DFND 01,08 14,723 815,152 0
ONCONOVA THERAPEUTICS INC COM 68232V108 31 12,700 SH   DFND 01,08 2,311 10,389 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 242 9,405 SH   DFND 1 248 9,157 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,216 124,743 SH   DFND 01,08 6,230 118,513 0
ONE GAS INC COM 68235P108 54 1,249 SH   DFND 9 1,249 0 0
ONE GAS INC COM 68235P108 362 8,378 SH   OTR 1 7,885 463 30
ONE GAS INC COM 68235P108 3,367 77,891 SH   DFND 1 33,493 44,298 100
ONE GAS INC COM 68235P108 30,095 696,169 SH   DFND 01,08 35,954 660,215 0
One Gas Inc COMM 68235P108 798 18,449 SH   OTR 01,08 0 18,449 0
ONE LIBERTY PPTYS INC COM 682406103 2,620 107,309 SH   DFND 1 3,921 103,388 0
ONE LIBERTY PPTYS INC COM 682406103 5,714 233,990 SH   DFND 01,08 112,279 121,711 0
1 800 FLOWERS COM COM 68243Q106 346 29,261 SH   DFND 1 6,580 22,681 0
1 800 FLOWERS COM COM 68243Q106 2,933 247,929 SH   DFND 01,08 21,993 225,936 0
ONEOK INC NEW COM 682680103 1,994 41,330 SH   OTR 1 30,277 10,240 813
ONEOK INC NEW COM 682680103 12,899 267,393 SH   DFND 1 134,235 132,657 501
ONEOK INC NEW COM 682680103 77,342 1,603,268 SH   DFND 01,08 163,593 1,439,675 0
ONEOK INC NEW COM 682680103 24,934 516,881 SH   DFND 9 516,881 0 0
Oneok Inc New COMM 682680103 1,409 29,200 SH   OTR 01,08 0 29,200 0
ONEOK PARTNERS LP COM 68268N103 2,427 59,418 SH   DFND 01,08 0 59,418 0
ONEOK PARTNERS LP COM 68268N103 791 19,360 SH   OTR 1 19,360 0 0
ONEOK PARTNERS LP COM 68268N103 3,119 76,359 SH   DFND 1 73,938 2,421 0
OPEN TEXT CORP COM 683715106 6 118 SH   DFND 1 118 0 0
OPEN TEXT CORP COM 683715106 127 2,398 SH   DFND 9 2,398 0 0
OPEN TEXT CORP COM 683715106 138 2,600 SH   OTR 1 2,600 0 0
Open Text Corp COMM 683715106 748 14,149 SH   OTR 01,08 0 14,149 0
OPEXA THERAPEUTICS INC COM 68372T202 25 45,117 SH   DFND 01,08 0 45,117 0
OPHTHOTECH CORP COM 683745103 525 11,286 SH   DFND 1 1,658 9,628 0
OPHTHOTECH CORP COM 683745103 6,190 133,025 SH   DFND 01,08 4,834 128,191 0
OPKO HEALTH INC COM 68375N103 2,875 202,861 SH   DFND 1 47,264 155,597 0
OPKO HEALTH INC COM 68375N103 30,463 2,149,823 SH   DFND 01,08 178,712 1,971,111 0
OPOWER INC COM 68375Y109 340 33,582 SH   DFND 1 0 33,582 0
OPOWER INC COM 68375Y109 1,082 106,789 SH   DFND 01,08 31,254 75,535 0
OPPENHEIMER HLDGS INC COM 683797104 1,519 64,749 SH   DFND 1 2,168 62,581 0
OPPENHEIMER HLDGS INC COM 683797104 3,604 153,604 SH   DFND 01,08 58,937 94,667 0
Oppenheimer Hldgs COMM 683797104 570 24,300 SH   OTR 01,08 0 24,300 0
ORACLE CORP COM 68389X105 58,782 1,362,277 SH   OTR 1 826,358 354,323 181,596
ORACLE CORP COM 68389X105 1,119,789 25,951,077 SH   DFND 01,08 2,826,496 23,124,581 0
ORACLE CORP COM 68389X105 372,314 8,628,368 SH   DFND 1 5,904,907 2,599,147 124,314
ORACLE CORP COM 68389X105 407,564 9,445,286 SH   DFND 9 9,445,286 0 0
Oracle Corp COMM 68389X105 112,055 2,596,876 SH   OTR 01,08 0 2,596,876 0
OPUS BK IRVINE CALIF COM 684000102 89 2,871 SH   DFND 1 48 2,823 0
OPUS BK IRVINE CALIF COM 684000102 1,553 50,280 SH   DFND 01,08 2,704 47,576 0
ORANGE COM 684060106 1,239 77,410 SH   OTR 1 66,371 9,892 1,147
ORANGE COM 684060106 4,024 251,373 SH   DFND 01,08 126,346 125,027 0
ORANGE COM 684060106 7,336 458,183 SH   DFND 1 432,539 25,644 0
ORASURE TECHNOLOGIES INC COM 68554V108 389 59,507 SH   DFND 1 8,369 51,138 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,670 561,132 SH   DFND 01,08 51,262 509,870 0
Orasure Technologies COMM 68554V108 282 43,095 SH   OTR 01,08 0 43,095 0
ORBCOMM INC COM 68555P100 231 38,663 SH   DFND 1 6,542 32,121 0
ORBCOMM INC COM 68555P100 3,011 504,345 SH   DFND 01,08 14,822 489,523 0
ORBITZ WORLDWIDE INC COM 68557K109 485 41,624 SH   DFND 1 4,445 37,179 0
ORBITZ WORLDWIDE INC COM 68557K109 6,862 588,537 SH   DFND 01,08 40,171 548,366 0
ORBITAL ATK INC COM 68557N103 2 31 SH   OTR 1 10 0 21
ORBITAL ATK INC COM 68557N103 24 313 SH   DFND 9 313 0 0
ORBITAL ATK INC COM 68557N103 8,132 106,120 SH   DFND 1 15,144 90,976 0
ORBITAL ATK INC COM 68557N103 39,987 521,819 SH   DFND 01,08 94,445 427,374 0
Orbital Atk Inc COMM 68557N103 1,977 25,793 SH   OTR 01,08 0 25,793 0
ORCHID IS CAP INC COM 68571X103 57 4,284 SH   DFND 1 0 4,284 0
ORCHID IS CAP INC COM 68571X103 510 38,502 SH   DFND 01,08 10,813 27,689 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 168 6,214 SH   DFND 1 1,281 4,933 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,234 82,872 SH   DFND 01,08 5,068 77,804 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,003 128,132 SH   DFND 1 10,512 117,620 0
OREXIGEN THERAPEUTICS INC COM 686164104 9,761 1,246,660 SH   DFND 01,08 82,502 1,164,158 0
Orexigen Therapeutics I COMM 686164104 27 3,440 SH   OTR 01,08 0 3,440 0
ORGANOVO HLDGS INC COM 68620A104 158 44,517 SH   DFND 1 3,179 41,338 0
ORGANOVO HLDGS INC COM 68620A104 2,384 673,525 SH   DFND 01,08 39,576 633,949 0
ORION ENERGY SYSTEMS INC COM 686275108 4 1,232 SH   DFND 1 0 1,232 0
ORION ENERGY SYSTEMS INC COM 686275108 105 33,311 SH   DFND 01,08 3,657 29,654 0
ORION MARINE GROUP INC COM 68628V308 299 33,799 SH   DFND 1 12,162 21,637 0
ORION MARINE GROUP INC COM 68628V308 2,450 276,534 SH   DFND 01,08 22,302 254,232 0
ORIX CORP COM 686330101 745 10,593 SH   OTR 1 9,033 1,420 140
ORIX CORP COM 686330101 3,316 47,139 SH   DFND 01,08 33,247 13,892 0
ORIX CORP COM 686330101 3,938 55,985 SH   DFND 1 53,122 2,783 80
ORITANI FINL CORP DEL COM 68633D103 1,350 92,761 SH   DFND 1 11,632 81,129 0
ORITANI FINL CORP DEL COM 68633D103 7,294 501,304 SH   DFND 01,08 88,841 412,463 0
ORMAT TECHNOLOGIES INC COM 686688102 0 7 SH   OTR 1 7 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,329 34,964 SH   DFND 1 4,595 30,369 0
ORMAT TECHNOLOGIES INC COM 686688102 13,302 349,878 SH   DFND 01,08 32,156 317,722 0
ORRSTOWN FINL SVCS INC COM 687380105 13 734 SH   DFND 1 734 0 0
ORRSTOWN FINL SVCS INC COM 687380105 206 12,045 SH   DFND 01,08 1,210 10,835 0
OSHKOSH CORP COM 688239201 41 840 SH   DFND 9 840 0 0
OSHKOSH CORP COM 688239201 350 7,175 SH   OTR 1 7,056 57 62
OSHKOSH CORP COM 688239201 5,317 108,969 SH   DFND 1 22,294 78,475 8,200
OSHKOSH CORP COM 688239201 31,543 646,515 SH   DFND 01,08 81,349 565,166 0
Oshkosh Truck Corp COMM 688239201 3,232 66,248 SH   OTR 01,08 0 66,248 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 375 21,342 SH   DFND 1 2,233 19,109 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3,783 215,161 SH   DFND 01,08 32,723 182,438 0
OTONOMY INC COM 68906L105 275 7,783 SH   DFND 1 55 7,728 0
OTONOMY INC COM 68906L105 3,277 92,680 SH   DFND 01,08 3,980 88,700 0
Otonomy Inc COMM 68906L105 621 17,565 SH   OTR 01,08 0 17,565 0
OTTER TAIL CORP COM 689648103 7,350 228,463 SH   DFND 1 14,387 214,076 0
OTTER TAIL CORP COM 689648103 18,166 564,692 SH   DFND 01,08 210,955 353,737 0
OUTERWALL INC COM 690070107 3,029 45,816 SH   DFND 1 5,570 40,246 0
OUTERWALL INC COM 690070107 15,238 230,453 SH   DFND 01,08 45,559 184,894 0
Outerwall Inc COMM 690070107 387 5,852 SH   OTR 01,08 0 5,852 0
OUTFRONT MEDIA INC COM 69007J106 9 295 SH   OTR 1 129 97 69
OUTFRONT MEDIA INC COM 69007J106 15,224 508,813 SH   DFND 01,08 15,436 493,377 0
OUTFRONT MEDIA INC COM 69007J106 986 32,942 SH   DFND 1 22,288 10,654 0
Outfront Media Inc COMM 69007J106 6,511 217,606 SH   OTR 01,08 0 217,606 0
OVASCIENCE INC COM 69014Q101 410 11,807 SH   DFND 1 258 11,549 0
OVASCIENCE INC COM 69014Q101 5,632 162,168 SH   DFND 01,08 5,595 156,573 0
OVERSTOCK COM INC DEL COM 690370101 293 12,114 SH   DFND 1 27 12,087 0
OVERSTOCK COM INC DEL COM 690370101 3,255 134,381 SH   DFND 01,08 14,165 120,216 0
OWENS & MINOR INC NEW COM 690732102 32 952 SH   DFND 9 952 0 0
OWENS & MINOR INC NEW COM 690732102 189 5,577 SH   OTR 1 4,758 819 0
OWENS & MINOR INC NEW COM 690732102 10,793 318,934 SH   DFND 1 70,948 247,836 150
OWENS & MINOR INC NEW COM 690732102 41,422 1,224,063 SH   DFND 01,08 282,143 941,920 0
Owens & Minor Inc Ne COMM 690732102 787 23,250 SH   OTR 01,08 0 23,250 0
OWENS CORNING NEW COM 690742101 200 4,609 SH   OTR 1 4,080 474 55
OWENS CORNING NEW COM 690742101 20,094 463,000 SH   DFND 01,08 22,149 440,851 0
OWENS CORNING NEW COM 690742101 2,533 58,353 SH   DFND 1 47,753 10,600 0
OWENS CORNING NEW COM 690742101 2,516 57,983 SH   DFND 9 57,983 0 0
Owens Corning New COMM 690742101 3,859 88,909 SH   OTR 01,08 0 88,909 0
OWENS ILL INC COM 690768403 185 7,941 SH   OTR 1 7,186 625 130
OWENS ILL INC COM 690768403 29,242 1,253,957 SH   DFND 01,08 117,954 1,136,003 0
OWENS ILL INC COM 690768403 7,282 312,257 SH   DFND 1 182,717 128,124 1,416
OWENS ILL INC COM 690768403 9,397 402,960 SH   DFND 9 402,960 0 0
Owens Ill Inc COMM 690768403 6,149 263,681 SH   OTR 01,08 0 263,681 0
OWENS RLTY MTG INC COM 690828108 91 6,042 SH   DFND 1 106 5,936 0
OWENS RLTY MTG INC COM 690828108 1,412 94,291 SH   DFND 01,08 2,304 91,987 0
OXFORD INDS INC COM 691497309 1,273 16,867 SH   DFND 1 3,565 12,792 510
OXFORD INDS INC COM 691497309 12,158 161,145 SH   DFND 01,08 15,647 145,498 0
Oxford Inds Inc COMM 691497309 688 9,113 SH   OTR 01,08 0 9,113 0
OXIGENE INC COM 691828404 33 22,482 SH   DFND 01,08 14 22,468 0
OXIGENE INC COM 691828404 3 2,366 SH   DFND 1 257 2,109 0
P A M TRANSN SVCS INC COM 693149106 370 6,467 SH   DFND 1 0 6,467 0
P A M TRANSN SVCS INC COM 693149106 2,164 37,785 SH   DFND 01,08 8,254 29,531 0
PBF ENERGY INC COM 69318G106 12 346 SH   OTR 1 107 185 54
PBF ENERGY INC COM 69318G106 29 857 SH   DFND 9 857 0 0
PBF ENERGY INC COM 69318G106 10,328 304,487 SH   DFND 01,08 22,555 281,932 0
PBF ENERGY INC COM 69318G106 1,360 40,096 SH   DFND 1 26,779 13,317 0
Pbf Energy Inc COMM 69318G106 4,564 134,551 SH   OTR 01,08 0 134,551 0
P C CONNECTION COM 69318J100 6,692 256,482 SH   DFND 1 1,380 255,102 0
P C CONNECTION COM 69318J100 9,560 366,408 SH   DFND 01,08 261,233 105,175 0
P C Connection COMM 69318J100 202 7,734 SH   OTR 01,08 0 7,734 0
PCM INC COM 69323K100 40 4,290 SH   DFND 1 1,233 3,057 0
PCM INC COM 69323K100 233 24,936 SH   DFND 01,08 5,017 19,919 0
PC-TEL INC COM 69325Q105 1,400 174,940 SH   DFND 1 773 174,167 0
PC-TEL INC COM 69325Q105 1,747 218,424 SH   DFND 01,08 182,458 35,966 0
PDC ENERGY INC COM 69327R101 188 3,471 SH   OTR 1 803 244 2,424
PDC ENERGY INC COM 69327R101 14,473 267,820 SH   DFND 1 20,084 246,274 1,462
PDC ENERGY INC COM 69327R101 31,685 586,323 SH   DFND 01,08 245,546 340,777 0
Pdc Energy Inc COMM 69327R101 588 10,877 SH   OTR 01,08 0 10,877 0
PDF SOLUTIONS INC COM 693282105 3 193 SH   OTR 1 0 193 0
PDF SOLUTIONS INC COM 693282105 501 27,957 SH   DFND 1 3,157 24,800 0
PDF SOLUTIONS INC COM 693282105 5,567 310,681 SH   DFND 01,08 23,198 287,483 0
Pdf Solutions Inc COMM 693282105 7,129 397,817 SH   OTR 01,08 0 397,817 0
PDI INC COM 69329V100 4 2,800 SH   DFND 1 0 2,800 0
PDI INC COM 69329V100 35 25,649 SH   DFND 01,08 9,025 16,624 0
PDL BIOPHARMA INC COM 69329Y104 43 6,175 SH   OTR 1 0 6,175 0
PDL BIOPHARMA INC COM 69329Y104 15 2,100 SH   DFND 9 2,100 0 0
PDL BIOPHARMA INC COM 69329Y104 4,054 576,215 SH   DFND 1 25,272 550,943 0
PDL BIOPHARMA INC COM 69329Y104 14,767 2,099,089 SH   DFND 01,08 538,013 1,561,076 0
PG&E CORP COM 69331C108 5,513 103,876 SH   OTR 1 69,539 22,726 11,611
PG&E CORP COM 69331C108 194,965 3,673,738 SH   DFND 01,08 365,986 3,307,752 0
PG&E CORP COM 69331C108 39,486 744,040 SH   DFND 1 428,587 306,095 9,358
PG&E CORP COM 69331C108 67,344 1,268,961 SH   DFND 9 1,268,961 0 0
Pg&E Corp COMM 69331C108 7,815 147,253 SH   OTR 01,08 0 147,253 0
PHH CORP COM 693320202 1 31 SH   OTR 1 0 31 0
PHH CORP COM 693320202 49 2,016 SH   DFND 9 2,016 0 0
PHH CORP COM 693320202 16,645 688,670 SH   DFND 1 19,482 669,188 0
PHH CORP COM 693320202 27,183 1,124,644 SH   DFND 01,08 646,433 478,211 0
Phh Corp COMM 693320202 2,662 110,129 SH   OTR 01,08 0 110,129 0
PICO HLDGS INC COM 693366205 317 19,530 SH   DFND 1 4,279 15,251 0
PICO HLDGS INC COM 693366205 3,608 222,549 SH   DFND 01,08 15,400 207,149 0
PHI INC COM 69336T205 4,028 133,899 SH   DFND 1 2,582 131,317 0
PHI INC COM 69336T205 7,554 251,121 SH   DFND 01,08 134,488 116,633 0
PGT INC COM 69336V101 457 40,860 SH   DFND 1 7,974 32,886 0
PGT INC COM 69336V101 5,361 479,687 SH   DFND 01,08 19,889 459,798 0
PMC-SIERRA INC COM 69344F106 1,582 170,521 SH   DFND 1 28,069 142,452 0
PMC-SIERRA INC COM 69344F106 16,974 1,829,079 SH   DFND 01,08 160,488 1,668,591 0
Pmc-Sierra Inc COMM 69344F106 303 32,625 SH   OTR 01,08 0 32,625 0
PMFG INC COM 69345P103 0 16 SH   DFND 1 16 0 0
PMFG INC COM 69345P103 186 40,054 SH   DFND 01,08 8,748 31,306 0
PNC FINL SVCS GROUP INC COM 693475105 7,635 81,890 SH   OTR 1 55,956 21,422 4,512
PNC FINL SVCS GROUP INC COM 693475105 385,916 4,138,951 SH   DFND 01,08 419,919 3,704,091 14,941
PNC FINL SVCS GROUP INC COM 693475105 120,199 1,289,132 SH   DFND 1 957,236 324,133 7,763
PNC FINL SVCS GROUP INC COM 693475105 129,268 1,386,400 SH   DFND 9 1,386,400 0 0
Pnc Financial Corp COMM 693475105 23,592 253,024 SH   OTR 01,08 0 253,024 0
POSCO COM 693483109 618 11,302 SH   OTR 1 9,175 1,960 167
POSCO COM 693483109 4,012 73,391 SH   DFND 1 71,213 2,178 0
POSCO COM 693483109 5,852 107,053 SH   DFND 01,08 90,757 16,296 0
Posco ADR 693483109 711 13,000 SH   OTR 01,08 0 13,000 0
PNM RES INC COM 69349H107 28 962 SH   DFND 9 962 0 0
PNM RES INC COM 69349H107 14,608 500,273 SH   DFND 1 15,265 485,008 0
PNM RES INC COM 69349H107 43,678 1,495,813 SH   DFND 01,08 486,685 1,009,128 0
Pnm Res Inc COMM 69349H107 580 19,847 SH   OTR 01,08 0 19,847 0
PPG INDS INC COM 693506107 2,773 12,297 SH   OTR 1 7,206 4,040 1,051
PPG INDS INC COM 693506107 235,203 1,042,844 SH   DFND 01,08 95,139 947,705 0
PPG INDS INC COM 693506107 53,119 235,517 SH   DFND 1 134,047 100,243 1,227
PPG INDS INC COM 693506107 78,130 346,414 SH   DFND 9 346,414 0 0
Ppg Inds Inc COMM 693506107 35,308 156,548 SH   OTR 01,08 0 156,548 0
PPL CORP COM 69351T106 750 22,274 SH   OTR 1 17,726 3,588 960
PPL CORP COM 69351T106 23,477 697,470 SH   DFND 1 292,709 403,519 1,242
PPL CORP COM 69351T106 172,305 5,118,993 SH   DFND 01,08 503,688 4,615,305 0
PPL CORP COM 69351T106 57,026 1,694,173 SH   DFND 9 1,694,173 0 0
Ppl Corp COMM 69351T106 5,841 173,542 SH   OTR 01,08 0 173,542 0
PRA HEALTH SCIENCES INC COM 69354M108 440 15,267 SH   DFND 1 188 15,079 0
PRA HEALTH SCIENCES INC COM 69354M108 5,348 185,426 SH   DFND 01,08 4,011 181,415 0
Pra Health Sciences Inc COMM 69354M108 451 15,625 SH   OTR 01,08 0 15,625 0
PRA GROUP INC COM 69354N106 883 16,256 SH   OTR 1 5,930 7,948 2,378
PRA GROUP INC COM 69354N106 28,757 529,402 SH   DFND 01,08 43,851 485,551 0
PRA GROUP INC COM 69354N106 5,862 107,925 SH   DFND 1 57,802 49,282 841
Pra Group Inc COMM 69354N106 21,337 392,805 SH   OTR 01,08 0 392,805 0
PRGX GLOBAL INC COM 69357C503 74 18,517 SH   DFND 1 2,417 16,100 0
PRGX GLOBAL INC COM 69357C503 1,056 262,666 SH   DFND 01,08 7,269 255,397 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,777 81,613 SH   DFND 1 2,738 78,875 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,238 26,948 SH   DFND 9 26,948 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 25,911 312,034 SH   DFND 01,08 124,678 187,356 0
Ps Business Pks Inc REIT 69360J107 8,005 96,398 SH   OTR 01,08 0 96,398 0
PVH CORP COM 693656100 166 1,559 SH   OTR 1 1,376 164 19
PVH CORP COM 693656100 9,540 89,530 SH   DFND 1 38,141 51,360 29
PVH CORP COM 693656100 66,525 624,299 SH   DFND 01,08 58,531 565,768 0
PVH CORP COM 693656100 21,550 202,232 SH   DFND 9 202,232 0 0
Pvh Corp COMM 693656100 19,457 182,589 SH   OTR 01,08 0 182,589 0
PTC THERAPEUTICS INC COM 69366J200 1,392 22,872 SH   DFND 1 3,617 19,255 0
PTC THERAPEUTICS INC COM 69366J200 15,247 250,562 SH   DFND 01,08 16,635 233,927 0
Ptc Therapeutics Inc COMM 69366J200 1,805 29,670 SH   OTR 01,08 0 29,670 0
PTC INC COM 69370C100 0 13 SH   OTR 1 13 0 0
PTC INC COM 69370C100 1,997 55,208 SH   DFND 1 22,808 32,400 0
PTC INC COM 69370C100 32,612 901,636 SH   DFND 01,08 64,356 837,280 0
Ptc Inc COMM 69370C100 9,299 257,094 SH   OTR 01,08 0 257,094 0
PACCAR INC COM 693718108 2,704 42,824 SH   OTR 1 35,967 5,674 1,183
PACCAR INC COM 693718108 172,640 2,734,245 SH   DFND 01,08 244,284 2,489,961 0
PACCAR INC COM 693718108 29,912 473,736 SH   DFND 1 255,594 208,640 9,502
PACCAR INC COM 693718108 56,523 895,197 SH   DFND 9 895,197 0 0
Paccar Inc COMM 693718108 8,205 129,957 SH   OTR 01,08 0 129,957 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 232 39,790 SH   DFND 1 8,087 31,703 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,362 575,747 SH   DFND 01,08 15,843 559,904 0
PACIFIC CONTINENTAL CORP COM 69412V108 2,306 174,407 SH   DFND 01,08 8,947 165,460 0
PACIFIC CONTINENTAL CORP COM 69412V108 418 31,627 SH   DFND 1 20,762 10,865 0
Pacific Continental COMM 69412V108 650 49,165 SH   OTR 01,08 0 49,165 0
PACIFIC DATAVISION INC COM 694171307 50 1,000 SH   DFND 1 0 1,000 0
PACIFIC DATAVISION INC COM 694171307 661 13,229 SH   DFND 01,08 0 13,229 0
PACIFIC ETHANOL INC COM 69423U305 1,039 96,251 SH   DFND 1 5,065 91,186 0
PACIFIC ETHANOL INC COM 69423U305 3,201 296,707 SH   DFND 01,08 82,076 214,631 0
PACIFIC MERCANTILE BANCORP COM 694552100 113 15,693 SH   DFND 01,08 2,293 13,400 0
PACIFIC MERCANTILE BANCORP COM 694552100 236 32,767 SH   DFND 1 32,767 0 0
PACIFIC PREMIER BANCORP COM 69478X105 175 10,780 SH   DFND 1 337 10,443 0
PACIFIC PREMIER BANCORP COM 69478X105 2,559 158,053 SH   DFND 01,08 4,608 153,445 0
PACIFIC SUNWEAR CALIF INC COM 694873100 118 42,755 SH   DFND 1 5,151 37,604 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1,374 497,904 SH   DFND 01,08 35,987 461,917 0
PACIRA PHARMACEUTICALS INC COM 695127100 2 24 SH   OTR 1 0 24 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,854 32,117 SH   DFND 1 4,306 27,811 0
PACIRA PHARMACEUTICALS INC COM 695127100 33,576 377,891 SH   DFND 01,08 29,911 347,980 0
Pacira Pharmaceuticals COMM 695127100 5,191 58,421 SH   OTR 01,08 0 58,421 0
PACKAGING CORP AMER COM 695156109 41 519 SH   OTR 1 485 0 34
PACKAGING CORP AMER COM 695156109 603 7,716 SH   DFND 9 7,716 0 0
PACKAGING CORP AMER COM 695156109 56,090 717,355 SH   DFND 01,08 11,712 705,643 0
PACKAGING CORP AMER COM 695156109 3,069 39,248 SH   DFND 1 24,868 14,380 0
Packaging Corp Amer COMM 695156109 2,505 32,031 SH   OTR 01,08 0 32,031 0
PACWEST BANCORP DEL COM 695263103 237 5,061 SH   OTR 1 205 4,810 46
PACWEST BANCORP DEL COM 695263103 2,034 43,378 SH   DFND 1 25,180 18,198 0
PACWEST BANCORP DEL COM 695263103 34,609 738,081 SH   DFND 01,08 39,759 698,322 0
Pacwest Bancorp Del COMM 695263103 13,003 277,308 SH   OTR 01,08 0 277,308 0
PAIN THERAPEUTICS INC COM 69562K100 40 21,300 SH   DFND 1 210 21,090 0
PAIN THERAPEUTICS INC COM 69562K100 767 405,659 SH   DFND 01,08 21,571 384,088 0
PALATIN TECHNOLOGIES INC COM 696077403 0 397 SH   DFND 1 0 397 0
PALATIN TECHNOLOGIES INC COM 696077403 47 45,991 SH   DFND 01,08 631 45,360 0
PALL CORP COM 696429307 345 3,438 SH   OTR 1 3,125 206 107
PALL CORP COM 696429307 14,144 140,891 SH   DFND 1 66,308 74,169 414
PALL CORP COM 696429307 81,739 814,213 SH   DFND 01,08 73,191 741,022 0
PALL CORP COM 696429307 26,580 264,769 SH   DFND 9 264,769 0 0
Pall Corp COMM 696429307 17,396 173,288 SH   OTR 01,08 0 173,288 0
PALMETTO BANCSHARES INC COM 697062206 51 2,699 SH   DFND 1 194 2,505 0
PALMETTO BANCSHARES INC COM 697062206 672 35,354 SH   DFND 01,08 1,058 34,296 0
PALO ALTO NETWORKS INC COM 697435105 301 2,058 SH   OTR 1 580 1,437 41
PALO ALTO NETWORKS INC COM 697435105 38,971 266,780 SH   DFND 01,08 47,215 219,565 0
PALO ALTO NETWORKS INC COM 697435105 9,061 62,030 SH   DFND 1 51,193 10,452 385
PALO ALTO NETWORKS INC COM 697435105 10,031 68,666 SH   DFND 9 68,666 0 0
Palo Alto Networks Inc COMM 697435105 32,615 223,271 SH   OTR 01,08 0 223,271 0
PAMPA ENERGIA S A COM 697660207 1 29 SH   OTR 1 29 0 0
PAMPA ENERGIA S A COM 697660207 6 329 SH   DFND 1 329 0 0
PAMPA ENERGIA S A COM 697660207 1,125 63,647 SH   DFND 01,08 63,647 0 0
Pampa Hldg S A ADR 697660207 2,593 146,764 SH   OTR 01,08 0 146,764 0
PANDORA MEDIA INC COM 698354107 7 446 SH   OTR 1 446 0 0
PANDORA MEDIA INC COM 698354107 1,921 118,496 SH   DFND 1 34,897 83,599 0
PANDORA MEDIA INC COM 698354107 12,828 791,393 SH   DFND 01,08 80,060 711,333 0
Pandora Media Inc COMM 698354107 4,326 266,896 SH   OTR 01,08 0 266,896 0
PANERA BREAD CO COM 69840W108 109 684 SH   OTR 1 0 665 19
PANERA BREAD CO COM 69840W108 9 58 SH   DFND 9 58 0 0
PANERA BREAD CO COM 69840W108 29,346 183,420 SH   DFND 01,08 4,207 179,213 0
PANERA BREAD CO COM 69840W108 1,743 10,895 SH   DFND 1 7,549 3,046 300
Panera Bread Co COMM 69840W108 10,653 66,585 SH   OTR 01,08 0 66,585 0
PANHANDLE OIL AND GAS INC COM 698477106 337 17,015 SH   DFND 1 1,725 15,290 0
PANHANDLE OIL AND GAS INC COM 698477106 3,256 164,511 SH   DFND 01,08 25,026 139,485 0
PAPA JOHNS INTL INC COM 698813102 2,102 34,005 SH   DFND 1 8,085 25,920 0
PAPA JOHNS INTL INC COM 698813102 20,497 331,612 SH   DFND 01,08 34,400 297,212 0
Papa Johns Intl Inc COMM 698813102 844 13,650 SH   OTR 01,08 0 13,650 0
PAPA MURPHYS HLDGS INC COM 698814100 65 3,588 SH   DFND 1 382 3,206 0
PAPA MURPHYS HLDGS INC COM 698814100 1,042 57,434 SH   DFND 01,08 1,264 56,170 0
PAR TECHNOLOGY CORP COM 698884103 26 6,219 SH   DFND 1 115 6,104 0
PAR TECHNOLOGY CORP COM 698884103 125 29,742 SH   DFND 01,08 12,212 17,530 0
PAR PETE CORP COM 69888T207 125 5,370 SH   DFND 1 1,270 4,100 0
PAR PETE CORP COM 69888T207 704 30,342 SH   DFND 01,08 2,100 28,242 0
PAR PETE CORP COM 69888T207 163 7,012 SH   OTR 1 7,012 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 249 246,380 SH   DFND 01,08 0 246,380 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 7 6,880 SH   DFND 1 6,880 0 0
PARAMOUNT GROUP INC COM 69924R108 1 26 SH   OTR 1 26 0 0
PARAMOUNT GROUP INC COM 69924R108 349 18,073 SH   DFND 1 5,652 12,421 0
PARAMOUNT GROUP INC COM 69924R108 3,680 190,693 SH   DFND 9 190,693 0 0
PARAMOUNT GROUP INC COM 69924R108 15,558 806,115 SH   DFND 01,08 299,043 507,072 0
Paramount Group Inc COMM 69924R108 11,881 615,578 SH   OTR 01,08 0 615,578 0
PAREXEL INTL CORP COM 699462107 68 987 SH   OTR 1 874 113 0
PAREXEL INTL CORP COM 699462107 4,847 70,254 SH   DFND 1 24,398 45,757 99
PAREXEL INTL CORP COM 699462107 41,432 600,552 SH   DFND 01,08 47,480 553,072 0
Parexel Intl Corp COMM 699462107 14,633 212,101 SH   OTR 01,08 0 212,101 0
PARK CITY GROUP INC COM 700215304 93 6,769 SH   DFND 1 10 6,759 0
PARK CITY GROUP INC COM 700215304 1,372 99,540 SH   DFND 01,08 3,562 95,978 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,466 160,752 SH   DFND 1 4,359 156,393 0
PARK ELECTROCHEMICAL CORP COM 700416209 7,531 349,310 SH   DFND 01,08 155,951 193,359 0
Park Electrochemical COMM 700416209 858 39,796 SH   OTR 01,08 0 39,796 0
PARK NATL CORP COM 700658107 7,044 82,334 SH   DFND 1 2,376 79,958 0
PARK NATL CORP COM 700658107 16,944 198,039 SH   DFND 01,08 79,330 118,709 0
PARK OHIO HLDGS CORP COM 700666100 336 6,370 SH   DFND 1 971 5,399 0
PARK OHIO HLDGS CORP COM 700666100 4,804 91,203 SH   DFND 01,08 6,207 84,996 0
PARK STERLING CORP COM 70086Y105 255 35,950 SH   DFND 1 9,117 26,833 0
PARK STERLING CORP COM 70086Y105 2,970 418,248 SH   DFND 01,08 9,705 408,543 0
Park Sterling Corp COMM 70086Y105 215 30,228 SH   OTR 01,08 0 30,228 0
PARKER DRILLING CO COM 701081101 723 207,248 SH   DFND 1 34,184 172,829 235
PARKER DRILLING CO COM 701081101 4,419 1,266,200 SH   DFND 01,08 172,435 1,093,765 0
Parker Drilling Co COMM 701081101 81 23,085 SH   OTR 01,08 0 23,085 0
PARKER HANNIFIN CORP COM 701094104 21,082 177,492 SH   OTR 1 95,174 30,555 51,763
PARKER HANNIFIN CORP COM 701094104 134,117 1,129,120 SH   DFND 01,08 127,818 1,001,302 0
PARKER HANNIFIN CORP COM 701094104 30,900 260,145 SH   DFND 1 155,185 104,730 230
PARKER HANNIFIN CORP COM 701094104 43,456 365,855 SH   DFND 9 365,855 0 0
Parker Hannifin Corp COMM 701094104 20,401 171,751 SH   OTR 01,08 0 171,751 0
PARKERVISION INC COM 701354102 53 64,283 SH   DFND 1 7,765 56,518 0
PARKERVISION INC COM 701354102 805 970,458 SH   DFND 01,08 24,658 945,800 0
PARKWAY PPTYS INC COM 70159Q104 1,293 74,526 SH   DFND 1 10,544 63,982 0
PARKWAY PPTYS INC COM 70159Q104 1,861 107,260 SH   DFND 9 107,260 0 0
PARKWAY PPTYS INC COM 70159Q104 16,694 962,191 SH   DFND 01,08 232,974 729,217 0
Parkway Pptys Inc REIT 70159Q104 4,004 230,755 SH   OTR 01,08 0 230,755 0
PARSLEY ENERGY INC COM 701877102 713 44,606 SH   DFND 1 3,667 40,939 0
PARSLEY ENERGY INC COM 701877102 8,846 553,545 SH   DFND 01,08 34,913 518,632 0
Parsley Energy Inc COMM 701877102 347 21,745 SH   OTR 01,08 0 21,745 0
PATRICK INDS INC COM 703343103 358 5,747 SH   OTR 1 5,747 0 0
PATRICK INDS INC COM 703343103 5,443 87,414 SH   DFND 01,08 6,380 81,034 0
PATRICK INDS INC COM 703343103 1,610 25,848 SH   DFND 1 20,038 5,289 521
Patrick Inds Inc COMM 703343103 657 10,550 SH   OTR 01,08 0 10,550 0
PATTERN ENERGY GROUP INC COM 70338P100 15 541 SH   OTR 1 500 41 0
PATTERN ENERGY GROUP INC COM 70338P100 1,107 39,075 SH   DFND 1 5,424 33,651 0
PATTERN ENERGY GROUP INC COM 70338P100 12,777 451,171 SH   DFND 01,08 25,832 425,339 0
Pattern Energy Group In COMM 70338P100 536 18,935 SH   OTR 01,08 0 18,935 0
PATRIOT NATL INC COM 70338T102 64 5,058 SH   DFND 1 0 5,058 0
PATRIOT NATL INC COM 70338T102 999 78,638 SH   DFND 01,08 1,880 76,758 0
PATRIOT TRANSN HLDG INC COM 70338W105 139 5,557 SH   DFND 1 273 5,284 0
PATRIOT TRANSN HLDG INC COM 70338W105 634 25,379 SH   DFND 01,08 5,369 20,010 0
PATTERSON COMPANIES INC COM 703395103 572 11,719 SH   OTR 1 8,578 3,141 0
PATTERSON COMPANIES INC COM 703395103 31,689 649,497 SH   DFND 01,08 54,132 595,365 0
PATTERSON COMPANIES INC COM 703395103 10,710 219,512 SH   DFND 9 219,512 0 0
PATTERSON COMPANIES INC COM 703395103 29,229 599,078 SH   DFND 1 545,205 53,330 543
Patterson Companies COMM 703395103 998 20,464 SH   OTR 01,08 0 20,464 0
PATTERSON UTI ENERGY INC COM 703481101 10 556 SH   OTR 1 461 0 95
PATTERSON UTI ENERGY INC COM 703481101 30 1,610 SH   DFND 9 1,610 0 0
PATTERSON UTI ENERGY INC COM 703481101 984 52,389 SH   DFND 1 23,092 29,297 0
PATTERSON UTI ENERGY INC COM 703481101 20,408 1,086,989 SH   DFND 01,08 33,562 1,053,427 0
Patterson Uti Energy COMM 703481101 1,320 70,314 SH   OTR 01,08 0 70,314 0
PAYCHEX INC COM 704326107 12,981 261,642 SH   OTR 1 179,350 57,714 24,578
PAYCHEX INC COM 704326107 134,189 2,704,607 SH   DFND 01,08 296,303 2,408,304 0
PAYCHEX INC COM 704326107 44,724 901,415 SH   DFND 9 901,415 0 0
PAYCHEX INC COM 704326107 106,932 2,155,244 SH   DFND 1 1,825,249 306,767 23,228
Paychex Inc COMM 704326107 3,131 63,097 SH   OTR 01,08 0 63,097 0
PAYCOM SOFTWARE INC COM 70432V102 18 571 SH   OTR 1 571 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,123 66,235 SH   DFND 01,08 1,566 64,669 0
PAYCOM SOFTWARE INC COM 70432V102 345 10,752 SH   DFND 1 7,055 3,595 102
Paycom Software Inc COMM 70432V102 2,110 65,814 SH   OTR 01,08 0 65,814 0
PAYLOCITY HLDG CORP COM 70438V106 205 7,159 SH   DFND 1 0 7,159 0
PAYLOCITY HLDG CORP COM 70438V106 2,639 92,140 SH   DFND 01,08 3,658 88,482 0
Paylocity Hldg Corp COMM 70438V106 78 2,715 SH   OTR 01,08 0 2,715 0
PEABODY ENERGY CORP COM 704549104 13 2,549 SH   OTR 1 2,249 300 0
PEABODY ENERGY CORP COM 704549104 145 29,502 SH   DFND 9 29,502 0 0
PEABODY ENERGY CORP COM 704549104 10,020 2,036,589 SH   DFND 01,08 33,052 2,003,537 0
PEABODY ENERGY CORP COM 704549104 517 105,165 SH   DFND 1 75,764 29,401 0
Peabody Energy Corp COMM 704549104 232 47,158 SH   OTR 01,08 0 47,158 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 208 9,637 SH   DFND 1 461 9,176 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,646 122,513 SH   DFND 01,08 8,293 114,220 0
PEARSON PLC COM 705015105 703 32,545 SH   OTR 1 28,366 3,840 339
PEARSON PLC COM 705015105 3,076 142,321 SH   DFND 01,08 88,486 53,835 0
PEARSON PLC COM 705015105 3,853 178,287 SH   DFND 1 169,563 8,724 0
PEBBLEBROOK HOTEL TR COM 70509V100 13,405 287,855 SH   DFND 1 8,388 279,467 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,375 93,946 SH   DFND 9 93,946 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 50,864 1,092,215 SH   DFND 01,08 439,259 652,956 0
Pebblebrook Hotel Tr COMM 70509V100 10,344 222,110 SH   OTR 01,08 0 222,110 0
PEDEVCO CORP COM 70532Y204 10 12,118 SH   DFND 01,08 0 12,118 0
PEGASYSTEMS INC COM 705573103 488 22,417 SH   OTR 1 6,969 13,208 2,240
PEGASYSTEMS INC COM 705573103 8,461 389,029 SH   DFND 01,08 39,590 349,439 0
PEGASYSTEMS INC COM 705573103 2,758 126,810 SH   DFND 1 81,233 44,171 1,406
Pegasystems Inc COMM 705573103 4,838 222,430 SH   OTR 01,08 0 222,430 0
PEMBINA PIPELINE CORP COM 706327103 552 17,422 SH   DFND 01,08 0 17,422 0
PEMBINA PIPELINE CORP COM 706327103 449 14,169 SH   OTR 1 13,917 75 177
PEMBINA PIPELINE CORP COM 706327103 2,733 86,327 SH   DFND 1 85,857 0 470
PENDRELL CORP COM 70686R104 161 123,832 SH   DFND 1 14,772 109,060 0
PENDRELL CORP COM 70686R104 1,997 1,536,022 SH   DFND 01,08 123,399 1,412,623 0
PENN NATL GAMING INC COM 707569109 0 1 SH   OTR 1 0 1 0
PENN NATL GAMING INC COM 707569109 55 3,500 SH   DFND 9 3,500 0 0
PENN NATL GAMING INC COM 707569109 1,186 75,713 SH   DFND 1 15,100 60,613 0
PENN NATL GAMING INC COM 707569109 11,527 736,109 SH   DFND 01,08 35,988 700,121 0
Penn Natl Gaming Inc COMM 707569109 359 22,956 SH   OTR 01,08 0 22,956 0
PENN VA CORP COM 707882106 436 67,324 SH   DFND 1 23,750 43,574 0
PENN VA CORP COM 707882106 4,364 673,426 SH   DFND 01,08 47,281 626,145 0
Penn Va Corp COMM 707882106 26 3,985 SH   OTR 01,08 0 3,985 0
PENN WEST PETE LTD NEW COM 707887105 9 5,623 SH   DFND 01,08 0 5,623 0
PENN WEST PETE LTD NEW COM 707887105 33 20,229 SH   DFND 1 20,229 0 0
PENNEY J C INC COM 708160106 27 3,227 SH   OTR 1 1,131 56 2,040
PENNEY J C INC COM 708160106 400 47,553 SH   DFND 9 47,553 0 0
PENNEY J C INC COM 708160106 19,495 2,318,111 SH   DFND 01,08 79,546 2,238,565 0
PENNEY J C INC COM 708160106 1,453 172,785 SH   DFND 1 103,470 69,315 0
Jc Penney Co COMM 708160106 211 25,086 SH   OTR 01,08 0 25,086 0
PENNS WOODS BANCORP INC COM 708430103 162 3,319 SH   DFND 1 662 2,657 0
PENNS WOODS BANCORP INC COM 708430103 2,237 45,738 SH   DFND 01,08 2,976 42,762 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 11,530 496,335 SH   DFND 1 14,302 482,033 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 2,017 86,817 SH   DFND 9 86,817 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 29,283 1,260,567 SH   DFND 01,08 619,151 641,416 0
Pennsylvania Rl Est REIT 709102107 2,547 109,641 SH   OTR 01,08 0 109,641 0
PENNYMAC MTG INVT TR COM 70931T103 1,390 65,299 SH   DFND 1 9,727 55,572 0
PENNYMAC MTG INVT TR COM 70931T103 15,543 730,070 SH   DFND 01,08 55,404 674,666 0
Pennymac Mtg Invt Tr COMM 70931T103 3,560 167,213 SH   OTR 01,08 0 167,213 0
PENNYMAC FINL SVCS INC COM 70932B101 242 14,236 SH   DFND 1 3,267 10,969 0
PENNYMAC FINL SVCS INC COM 70932B101 2,422 142,711 SH   DFND 01,08 6,622 136,089 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 577 SH   DFND 9 577 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 135 2,619 SH   OTR 1 2,586 0 33
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,592 50,332 SH   DFND 1 30,434 19,780 118
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,178 197,667 SH   DFND 01,08 36,835 160,832 0
Penske Automotive Grp I COMM 70959W103 1,312 25,480 SH   OTR 01,08 0 25,480 0
PEOPLES BANCORP INC COM 709789101 1,091 46,159 SH   DFND 1 1,782 44,377 0
PEOPLES BANCORP INC COM 709789101 3,969 167,882 SH   DFND 01,08 40,413 127,469 0
PEOPLES FINL CORP MISS COM 71103B102 8 741 SH   DFND 1 505 236 0
PEOPLES FINL CORP MISS COM 71103B102 96 9,460 SH   DFND 01,08 2,395 7,065 0
PEOPLES FINL SVCS CORP COM 711040105 205 4,577 SH   DFND 1 204 4,373 0
PEOPLES FINL SVCS CORP COM 711040105 3,046 67,886 SH   DFND 01,08 2,023 65,863 0
PEOPLES UNITED FINANCIAL INC COM 712704105 410 26,965 SH   OTR 1 23,202 3,189 574
PEOPLES UNITED FINANCIAL INC COM 712704105 11,253 740,321 SH   DFND 1 346,210 393,710 401
PEOPLES UNITED FINANCIAL INC COM 712704105 43,398 2,855,112 SH   DFND 01,08 398,583 2,456,529 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,820 843,424 SH   DFND 9 843,424 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4,070 423,125 SH   DFND 1 21,838 401,287 0
PEP BOYS MANNY MOE & JACK COM 713278109 8,592 893,124 SH   DFND 01,08 397,302 495,822 0
PEPCO HOLDINGS INC COM 713291102 538 20,042 SH   OTR 1 16,070 212 3,760
PEPCO HOLDINGS INC COM 713291102 51,147 1,906,321 SH   DFND 01,08 146,944 1,759,377 0
PEPCO HOLDINGS INC COM 713291102 8,416 313,697 SH   DFND 1 157,102 155,457 1,138
PEPCO HOLDINGS INC COM 713291102 16,352 609,450 SH   DFND 9 609,450 0 0
PEPSICO INC COM 713448108 100,495 1,050,981 SH   OTR 1 759,697 175,247 116,037
PEPSICO INC COM 713448108 1,105,790 11,564,418 SH   DFND 01,08 1,120,222 10,426,731 17,465
PEPSICO INC COM 713448108 470,199 4,917,366 SH   DFND 1 3,063,433 1,728,701 125,232
PEPSICO INC COM 713448108 373,017 3,901,040 SH   DFND 9 3,901,040 0 0
Pepsico Inc COMM 713448108 39,211 410,075 SH   OTR 01,08 0 410,075 0
PERCEPTRON INC COM 71361F100 28 2,045 SH   DFND 1 245 1,800 0
PERCEPTRON INC COM 71361F100 350 25,936 SH   DFND 01,08 8,585 17,351 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 158 117,192 SH   DFND 1 16,159 101,033 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 2,334 1,728,600 SH   DFND 01,08 43,000 1,685,600 0
PERFICIENT INC COM 71375U101 771 37,270 SH   DFND 1 7,041 30,229 0
PERFICIENT INC COM 71375U101 7,564 365,605 SH   DFND 01,08 31,692 333,913 0
Perficient Inc COMM 71375U101 115 5,550 SH   OTR 01,08 0 5,550 0
PERFORMANT FINL CORP COM 71377E105 73 21,332 SH   DFND 1 54 21,278 0
PERFORMANT FINL CORP COM 71377E105 991 291,478 SH   DFND 01,08 7,198 284,280 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 206 10,543 SH   OTR 1 10,543 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 748 38,352 SH   DFND 1 37,369 0 983
Performance Sports Grou COMM 71377G100 3,772 193,459 SH   OTR 01,08 0 193,459 0
PERICOM SEMICONDUCTOR CORP COM 713831105 426 27,510 SH   DFND 1 7,013 20,497 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3,435 222,069 SH   DFND 01,08 23,164 198,905 0
PERKINELMER INC COM 714046109 148 2,887 SH   OTR 1 2,765 62 60
PERKINELMER INC COM 714046109 40,204 786,158 SH   DFND 01,08 15,420 770,738 0
PERKINELMER INC COM 714046109 6,663 130,288 SH   DFND 1 67,636 62,524 128
PERKINELMER INC COM 714046109 8,636 168,863 SH   DFND 9 168,863 0 0
Perkinelmer Inc COMM 714046109 1,591 31,102 SH   OTR 01,08 0 31,102 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 2 623 SH   DFND 1 583 40 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 76 19,648 SH   DFND 01,08 2,487 17,161 0
Pernod Ricard S A ADR 714264207 5,044 213,964 SH   OTR 01,08 0 213,964 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 105 SH   OTR 1 0 105 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 290 27,087 SH   DFND 1 3,938 23,149 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3,369 315,170 SH   DFND 01,08 11,203 303,967 0
PERSEON CORP COM 715270104 21 52,352 SH   DFND 01,08 11,344 41,008 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 139 3,187 SH   DFND 01,08 3,187 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 652 14,975 SH   OTR 1 8,381 6,594 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 4,493 103,201 SH   DFND 1 101,641 1,560 0
Telekomunikasi Ind ADR 715684106 3,764 86,443 SH   OTR 01,08 0 86,443 0
PETMED EXPRESS INC COM 716382106 364 22,044 SH   DFND 1 5,255 16,789 0
PETMED EXPRESS INC COM 716382106 3,789 229,344 SH   DFND 01,08 24,628 204,716 0
PETROCHINA CO LTD COM 71646E100 970 8,721 SH   OTR 1 7,313 1,320 88
PETROCHINA CO LTD COM 71646E100 4,045 36,377 SH   DFND 01,08 24,733 11,644 0
PETROCHINA CO LTD COM 71646E100 5,030 45,226 SH   DFND 1 42,968 2,258 0
PETROBRAS ARGENTINA S A COM 71646J109 0 37 SH   OTR 1 37 0 0
PETROBRAS ARGENTINA S A COM 71646J109 27 3,996 SH   DFND 1 3,996 0 0
PETROBRAS ARGENTINA S A COM 71646J109 779 114,100 SH   DFND 01,08 114,100 0 0
Petrobras Energia S A ADR 71646J109 1,326 194,148 SH   OTR 01,08 0 194,148 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 390 64,038 SH   OTR 1 61,223 1,749 1,066
PETROLEO BRASILEIRO SA PETRO COM 71654V101 2,274 373,330 SH   DFND 1 366,467 6,256 607
PETROLEO BRASILEIRO SA PETRO COM 71654V101 3,952 649,000 SH   DFND 9 649,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 11,217 1,841,808 SH   DFND 01,08 1,760,188 81,620 0
Petroleo Brasileiro ADR 71654V101 399 65,526 SH   OTR 01,08 0 65,526 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 107 17,732 SH   OTR 1 11,292 2,203 4,237
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,071 178,205 SH   DFND 1 176,451 966 788
PETROLEO BRASILEIRO SA PETRO COM 71654V408 3,166 526,864 SH   DFND 9 526,864 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 3,200 532,436 SH   DFND 01,08 532,436 0 0
Petroleo Brasileiro ADR 71654V408 4,695 781,276 SH   OTR 01,08 0 781,276 0
PETROQUEST ENERGY INC COM 716748108 124 54,060 SH   DFND 1 10,194 43,866 0
PETROQUEST ENERGY INC COM 716748108 1,413 614,233 SH   DFND 01,08 51,249 562,984 0
Petroquest Energy In COMM 716748108 119 51,635 SH   OTR 01,08 0 51,635 0
PHARMACYCLICS INC COM 716933106 33 128 SH   OTR 1 106 0 22
PHARMACYCLICS INC COM 716933106 4,843 18,921 SH   DFND 1 11,764 7,157 0
PHARMACYCLICS INC COM 716933106 68,170 266,343 SH   DFND 01,08 43,896 222,447 0
PHARMACYCLICS INC COM 716933106 17,018 66,490 SH   DFND 9 66,490 0 0
Pharmacyclics Inc COMM 716933106 3,829 14,962 SH   OTR 01,08 0 14,962 0
PFENEX INC COM 717071104 226 14,189 SH   DFND 01,08 0 14,189 0
PFIZER INC COM 717081103 118,071 3,393,824 SH   OTR 1 2,416,325 627,682 349,817
PFIZER INC COM 717081103 1,729,874 49,723,311 SH   DFND 01,08 5,394,216 44,242,949 86,146
PFIZER INC COM 717081103 643,310 18,491,220 SH   DFND 1 13,208,576 4,914,586 368,058
PFIZER INC COM 717081103 579,574 16,659,225 SH   DFND 9 16,659,225 0 0
Pfizer Inc COMM 717081103 104,591 3,006,344 SH   OTR 01,08 0 3,006,344 0
PFSWEB INC COM 717098206 3 307 SH   DFND 1 0 307 0
PFSWEB INC COM 717098206 300 27,332 SH   DFND 01,08 2,397 24,935 0
PHARMERICA CORP COM 71714F104 998 35,411 SH   DFND 1 10,434 24,977 0
PHARMERICA CORP COM 71714F104 8,885 315,194 SH   DFND 01,08 33,793 281,401 0
PHARMATHENE INC COM 71714G102 125 76,580 SH   DFND 01,08 494 76,086 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 16 456 SH   OTR 1 456 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,134 144,978 SH   DFND 01,08 6,454 138,524 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,481 41,828 SH   DFND 1 30,013 10,780 1,035
Phibro Animal Health Co COMM 71742Q106 3,941 111,301 SH   OTR 01,08 0 111,301 0
PHILIP MORRIS INTL INC COM 718172109 31,672 420,439 SH   OTR 1 334,820 47,877 37,742
PHILIP MORRIS INTL INC COM 718172109 893,994 11,867,699 SH   DFND 01,08 1,096,587 10,771,112 0
PHILIP MORRIS INTL INC COM 718172109 234,140 3,108,195 SH   DFND 1 2,035,684 1,038,443 34,068
PHILIP MORRIS INTL INC COM 718172109 226,860 3,011,554 SH   DFND 9 3,011,554 0 0
Philip Morris Intl Inc COMM 718172109 46,059 611,430 SH   OTR 01,08 0 611,430 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 195 3,128 SH   OTR 1 1,153 1,975 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 1,286 20,587 SH   DFND 01,08 20,587 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 2,774 44,386 SH   DFND 1 43,886 500 0
PHILLIPS 66 COM 718546104 2,972 37,811 SH   OTR 1 31,479 4,893 1,439
PHILLIPS 66 COM 718546104 54,109 688,413 SH   DFND 1 356,399 330,765 1,249
PHILLIPS 66 COM 718546104 339,229 4,315,896 SH   DFND 01,08 383,156 3,932,740 0
PHILLIPS 66 COM 718546104 111,039 1,412,715 SH   DFND 9 1,412,715 0 0
Phillips 66 COMM 718546104 13,736 174,756 SH   OTR 01,08 0 174,756 0
PHILLIPS 66 PARTNERS LP COM 718549207 625 8,839 SH   DFND 01,08 0 8,839 0
PHILLIPS 66 PARTNERS LP COM 718549207 28 400 SH   OTR 1 200 0 200
PHILLIPS 66 PARTNERS LP COM 718549207 676 9,568 SH   DFND 1 9,568 0 0
PHOENIX COS INC NEW COM 71902E604 1 20 SH   OTR 1 0 20 0
PHOENIX COS INC NEW COM 71902E604 244 4,876 SH   DFND 1 839 4,037 0
PHOENIX COS INC NEW COM 71902E604 2,730 54,606 SH   DFND 01,08 3,111 51,495 0
PHOTOMEDEX INC COM 719358301 17 8,690 SH   DFND 1 61 8,629 0
PHOTOMEDEX INC COM 719358301 270 134,139 SH   DFND 01,08 11,279 122,860 0
Photomedex Inc COMM 719358301 31 15,267 SH   OTR 01,08 0 15,267 0
PHOTRONICS INC COM 719405102 491 57,775 SH   DFND 1 11,881 45,894 0
PHOTRONICS INC COM 719405102 5,373 632,146 SH   DFND 01,08 46,117 586,029 0
Photronic Labs Inc COMM 719405102 1,469 172,786 SH   OTR 01,08 0 172,786 0
PHYSICIANS RLTY TR COM 71943U104 994 56,425 SH   DFND 1 4,321 52,104 0
PHYSICIANS RLTY TR COM 71943U104 1,481 84,077 SH   DFND 9 84,077 0 0
PHYSICIANS RLTY TR COM 71943U104 13,964 792,934 SH   DFND 01,08 171,631 621,303 0
Physicians Rlty Tr COMM 71943U104 199 11,324 SH   OTR 01,08 0 11,324 0
PIEDMONT NAT GAS INC COM 720186105 28 751 SH   DFND 9 751 0 0
PIEDMONT NAT GAS INC COM 720186105 250 6,776 SH   OTR 1 6,730 46 0
PIEDMONT NAT GAS INC COM 720186105 8,095 219,322 SH   DFND 1 23,424 195,698 200
PIEDMONT NAT GAS INC COM 720186105 34,058 922,730 SH   DFND 01,08 196,549 726,181 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 122 6,538 SH   OTR 1 6,417 0 121
PIEDMONT OFFICE REALTY TR IN COM 720190206 5,146 276,520 SH   DFND 1 86,299 190,221 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 3,846 206,684 SH   DFND 9 206,684 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 20,300 1,090,808 SH   DFND 01,08 522,365 568,443 0
Piedmont Office Realty REIT 720190206 463 24,883 SH   OTR 01,08 0 24,883 0
PIER 1 IMPORTS INC COM 720279108 1,222 87,411 SH   DFND 1 14,560 72,851 0
PIER 1 IMPORTS INC COM 720279108 13,783 985,930 SH   DFND 01,08 72,813 913,117 0
Pier I Imports Inc COMM 720279108 1,777 127,082 SH   OTR 01,08 0 127,082 0
PILGRIMS PRIDE CORP NEW COM 72147K108 21 924 SH   OTR 1 719 205 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,444 63,932 SH   DFND 1 29,987 33,945 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,463 286,103 SH   DFND 01,08 58,245 227,858 0
Pilgrims Pride Corp New COMM 72147K108 2,387 105,670 SH   OTR 01,08 0 105,670 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 9 74,100 SH   OTR 1 74,100 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101 1 6,603 SH   DFND 1 6,603 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101 2 10,000 SH   OTR 1 10,000 0 0
PIMCO ETF TR COM 72201R775 110 1,000 SH   OTR 1 1,000 0 0
PIMCO ETF TR COM 72201R775 583 5,296 SH   DFND 1 5,296 0 0
PINNACLE ENTMT INC COM 723456109 2,446 67,772 SH   DFND 1 20,756 46,916 100
PINNACLE ENTMT INC COM 723456109 22,971 636,482 SH   DFND 01,08 51,335 585,147 0
PINNACLE FINL PARTNERS INC COM 72346Q104 135 3,039 SH   OTR 1 1,771 1,268 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,552 282,331 SH   DFND 1 57,563 223,654 1,114
PINNACLE FINL PARTNERS INC COM 72346Q104 24,220 544,770 SH   DFND 01,08 222,115 322,655 0
Pinnacle Finl Partne COMM 72346Q104 400 9,008 SH   OTR 01,08 0 9,008 0
PINNACLE WEST CAP CORP COM 723484101 334 5,233 SH   OTR 1 4,267 870 96
PINNACLE WEST CAP CORP COM 723484101 8,305 130,270 SH   DFND 1 64,019 66,125 126
PINNACLE WEST CAP CORP COM 723484101 53,793 843,807 SH   DFND 01,08 74,003 769,804 0
PINNACLE WEST CAP CORP COM 723484101 17,976 281,973 SH   DFND 9 281,973 0 0
Pinnacle West Cap Co COMM 723484101 1,876 29,425 SH   OTR 01,08 0 29,425 0
PINNACLE FOODS INC DEL COM 72348P104 5 129 SH   OTR 1 0 87 42
PINNACLE FOODS INC DEL COM 72348P104 11,341 277,906 SH   DFND 01,08 11,865 266,041 0
PINNACLE FOODS INC DEL COM 72348P104 1,026 25,134 SH   DFND 1 16,132 8,502 500
Pinnacle Foods Inc Del COMM 72348P104 3,642 89,233 SH   OTR 01,08 0 89,233 0
PIONEER ENERGY SVCS CORP COM 723664108 3 494 SH   OTR 1 0 494 0
PIONEER ENERGY SVCS CORP COM 723664108 1,380 254,620 SH   DFND 1 19,958 234,662 0
PIONEER ENERGY SVCS CORP COM 723664108 4,527 835,294 SH   DFND 01,08 227,115 608,179 0
PIONEER NAT RES CO COM 723787107 1,076 6,583 SH   OTR 1 5,452 1,026 105
PIONEER NAT RES CO COM 723787107 29,900 182,863 SH   DFND 1 86,532 95,942 389
PIONEER NAT RES CO COM 723787107 195,800 1,197,481 SH   DFND 01,08 183,472 1,014,009 0
PIONEER NAT RES CO COM 723787107 60,916 372,552 SH   DFND 9 372,552 0 0
Pioneer Nat Res Co COMM 723787107 15,506 94,830 SH   OTR 01,08 0 94,830 0
PIPER JAFFRAY COS COM 724078100 1,202 22,920 SH   DFND 1 7,131 13,288 2,501
PIPER JAFFRAY COS COM 724078100 8,783 167,423 SH   DFND 01,08 15,458 151,965 0
Piper Jaffray Cos COMM 724078100 1,426 27,176 SH   OTR 01,08 0 27,176 0
PITNEY BOWES INC COM 724479100 186 7,962 SH   OTR 1 7,603 112 247
PITNEY BOWES INC COM 724479100 36,599 1,569,443 SH   DFND 01,08 145,546 1,423,897 0
PITNEY BOWES INC COM 724479100 7,854 336,774 SH   DFND 1 157,987 178,617 170
PITNEY BOWES INC COM 724479100 6,722 288,256 SH   DFND 9 288,256 0 0
Pitney Bowes Inc COMM 724479100 847 36,307 SH   OTR 01,08 0 36,307 0
PIXELWORKS INC COM 72581M305 15 2,933 SH   DFND 1 0 2,933 0
PIXELWORKS INC COM 72581M305 185 36,757 SH   DFND 01,08 2,817 33,940 0
PLAINS ALL AMERN PIPELINE L COM 726503105 6,848 140,422 SH   DFND 01,08 0 140,422 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,606 32,922 SH   OTR 1 25,024 7,898 0
PLAINS ALL AMERN PIPELINE L COM 726503105 13,936 285,759 SH   DFND 1 278,291 7,468 0
PLAINS GP HLDGS L P COM 72651A108 831 29,300 SH   DFND 1 3,915 25,385 0
PLAINS GP HLDGS L P COM 72651A108 512 18,034 SH   DFND 01,08 18,034 0 0
Plains Gp Hldgs L P COMM 72651A108 2,790 98,356 SH   OTR 01,08 0 98,356 0
PLANAR SYS INC COM 726900103 5 736 SH   DFND 1 0 736 0
PLANAR SYS INC COM 726900103 228 36,264 SH   DFND 01,08 4,594 31,670 0
PLANTRONICS INC NEW COM 727493108 18 343 SH   OTR 1 323 20 0
PLANTRONICS INC NEW COM 727493108 3,601 68,005 SH   DFND 1 28,312 38,960 733
PLANTRONICS INC NEW COM 727493108 31,921 602,848 SH   DFND 01,08 40,567 562,281 0
Plantronics Inc New COMM 727493108 4,513 85,229 SH   OTR 01,08 0 85,229 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 88 SH   OTR 1 21 0 67
PLATFORM SPECIALTY PRODS COR COM 72766Q105 546 21,266 SH   DFND 1 7,773 13,493 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,455 407,425 SH   DFND 01,08 13,700 393,725 0
Platform Specialty Prod COMM 72766Q105 2,528 98,534 SH   OTR 01,08 0 98,534 0
PLEXUS CORP COM 729132100 10,147 248,872 SH   DFND 1 8,342 240,530 0
PLEXUS CORP COM 729132100 23,184 568,647 SH   DFND 01,08 242,813 325,834 0
Plexus Corp COMM 729132100 1,297 31,817 SH   OTR 01,08 0 31,817 0
PLUG POWER INC COM 72919P202 1 380 SH   OTR 1 0 380 0
PLUG POWER INC COM 72919P202 322 124,133 SH   DFND 1 15,034 109,099 0
PLUG POWER INC COM 72919P202 3,976 1,535,070 SH   DFND 01,08 49,235 1,485,835 0
PLUM CREEK TIMBER CO INC COM 729251108 840 19,324 SH   OTR 1 9,310 8,982 1,032
PLUM CREEK TIMBER CO INC COM 729251108 9,930 228,543 SH   DFND 1 112,069 115,792 682
PLUM CREEK TIMBER CO INC COM 729251108 70,410 1,620,488 SH   DFND 01,08 407,189 1,213,299 0
PLUM CREEK TIMBER CO INC COM 729251108 19,733 454,157 SH   DFND 9 454,157 0 0
PLY GEM HLDGS INC COM 72941W100 11 825 SH   OTR 1 825 0 0
PLY GEM HLDGS INC COM 72941W100 2,733 210,250 SH   DFND 01,08 6,182 204,068 0
PLY GEM HLDGS INC COM 72941W100 324 24,957 SH   DFND 1 10,404 14,553 0
Ply Gem Hldgs Inc COMM 72941W100 1,250 96,154 SH   OTR 01,08 0 96,154 0
POLARIS INDS INC COM 731068102 479 3,394 SH   OTR 1 2,227 1,041 126
POLARIS INDS INC COM 731068102 2,688 19,049 SH   DFND 1 11,930 7,119 0
POLARIS INDS INC COM 731068102 68,742 487,184 SH   DFND 01,08 43,901 443,283 0
POLARIS INDS INC COM 731068102 9,748 69,083 SH   DFND 9 69,083 0 0
Polaris Inds Inc COMM 731068102 24,149 171,149 SH   OTR 01,08 0 171,149 0
POLYCOM INC COM 73172K104 1,721 128,461 SH   DFND 1 17,541 110,920 0
POLYCOM INC COM 73172K104 25,363 1,892,745 SH   DFND 01,08 132,451 1,760,294 0
Polycom Inc COMM 73172K104 689 51,435 SH   OTR 01,08 0 51,435 0
POLYONE CORP COM 73179P106 3,031 81,143 SH   DFND 1 22,548 58,595 0
POLYONE CORP COM 73179P106 45,462 1,217,177 SH   DFND 01,08 45,201 1,171,976 0
Polyone Corp COMM 73179P106 6,235 166,926 SH   OTR 01,08 0 166,926 0
POLYPORE INTL INC COM 73179V103 2,400 40,753 SH   DFND 1 5,642 35,111 0
POLYPORE INTL INC COM 73179V103 28,029 475,872 SH   DFND 01,08 37,516 438,356 0
Polypore Intl Inc COMM 73179V103 1,566 26,580 SH   OTR 01,08 0 26,580 0
Polyus Gold Intl Ltd ADR 73180Y203 3,100 1,121,436 SH   OTR 01,08 0 1,121,436 0
POOL CORPORATION COM 73278L105 130 1,870 SH   OTR 1 1,101 769 0
POOL CORPORATION COM 73278L105 33,298 477,324 SH   DFND 01,08 38,483 438,841 0
POOL CORPORATION COM 73278L105 5,283 75,727 SH   DFND 1 39,414 36,060 253
Pool Corporation COMM 73278L105 73 1,040 SH   OTR 01,08 0 1,040 0
POPEYES LA KITCHEN INC COM 732872106 16 273 SH   OTR 1 273 0 0
POPEYES LA KITCHEN INC COM 732872106 1,607 26,859 SH   DFND 1 7,537 19,322 0
POPEYES LA KITCHEN INC COM 732872106 14,923 249,459 SH   DFND 01,08 18,628 230,831 0
Popeyes La Kitchen Inc COMM 732872106 2,538 42,429 SH   OTR 01,08 0 42,429 0
POPULAR INC COM 733174700 16 451 SH   OTR 1 320 52 79
POPULAR INC COM 733174700 266 7,738 SH   DFND 9 7,738 0 0
POPULAR INC COM 733174700 1,320 38,382 SH   DFND 1 20,203 18,179 0
POPULAR INC COM 733174700 14,392 418,494 SH   DFND 01,08 43,348 375,146 0
Popular Inc COMM 733174700 2,571 74,762 SH   OTR 01,08 0 74,762 0
PORTLAND GEN ELEC CO COM 736508847 23 633 SH   OTR 1 586 47 0
PORTLAND GEN ELEC CO COM 736508847 29 794 SH   DFND 9 794 0 0
PORTLAND GEN ELEC CO COM 736508847 12,710 342,671 SH   DFND 1 78,467 262,872 1,332
PORTLAND GEN ELEC CO COM 736508847 36,589 986,495 SH   DFND 01,08 265,902 720,593 0
Portland Gen Elec Co COMM 736508847 13,970 376,642 SH   OTR 01,08 0 376,642 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,263 33,260 SH   DFND 1 5,838 27,422 0
PORTOLA PHARMACEUTICALS INC COM 737010108 16,467 433,811 SH   DFND 01,08 15,338 418,473 0
Portola Pharmaceuticals COMM 737010108 1,581 41,648 SH   OTR 01,08 0 41,648 0
POST HLDGS INC COM 737446104 23 500 SH   OTR 1 500 0 0
POST HLDGS INC COM 737446104 2,367 50,536 SH   DFND 1 11,475 39,061 0
POST HLDGS INC COM 737446104 32,373 691,147 SH   DFND 01,08 32,994 658,153 0
Post Hldgs Inc COMM 737446104 1,827 39,000 SH   OTR 01,08 0 39,000 0
POST PPTYS INC COM 737464107 23 410 SH   OTR 1 326 46 38
POST PPTYS INC COM 737464107 2,392 42,011 SH   DFND 1 12,248 29,763 0
POST PPTYS INC COM 737464107 4,093 71,893 SH   DFND 9 71,893 0 0
POST PPTYS INC COM 737464107 21,284 373,856 SH   DFND 01,08 167,953 205,903 0
Post Pptys Inc REIT 737464107 7,531 132,287 SH   OTR 01,08 0 132,287 0
POTBELLY CORP COM 73754Y100 114 8,304 SH   DFND 1 72 8,232 0
POTBELLY CORP COM 73754Y100 2,056 150,072 SH   DFND 01,08 4,227 145,845 0
POTASH CORP SASK INC COM 73755L107 2,105 65,273 SH   DFND 01,08 21,450 43,823 0
POTASH CORP SASK INC COM 73755L107 2,320 71,948 SH   OTR 1 26,907 44,612 429
POTASH CORP SASK INC COM 73755L107 3,639 112,841 SH   DFND 9 112,841 0 0
POTASH CORP SASK INC COM 73755L107 6,600 204,665 SH   DFND 1 172,265 31,750 650
Potash Corp Sask Inc COMM 73755L107 4,322 134,027 SH   OTR 01,08 0 134,027 0
POTLATCH CORP NEW COM 737630103 1 23 SH   OTR 1 0 23 0
POTLATCH CORP NEW COM 737630103 1,629 40,677 SH   DFND 1 9,022 31,655 0
POTLATCH CORP NEW COM 737630103 22,746 568,070 SH   DFND 01,08 31,299 536,771 0
POWELL INDS INC COM 739128106 908 26,898 SH   DFND 1 5,996 20,902 0
POWELL INDS INC COM 739128106 3,626 107,373 SH   DFND 01,08 21,032 86,341 0
Powell Inds Inc COMM 739128106 2,810 83,213 SH   OTR 01,08 0 83,213 0
POWER INTEGRATIONS INC COM 739276103 615 11,809 SH   OTR 1 3,466 6,673 1,670
POWER INTEGRATIONS INC COM 739276103 18,538 355,953 SH   DFND 01,08 58,442 297,511 0
POWER INTEGRATIONS INC COM 739276103 6,701 128,669 SH   DFND 1 63,652 64,155 862
Power Integrations I COMM 739276103 6,131 117,714 SH   OTR 01,08 0 117,714 0
POWER SOLUTIONS INTL INC COM 73933G202 2,883 44,842 SH   DFND 01,08 1,305 43,537 0
POWER SOLUTIONS INTL INC COM 73933G202 1,101 17,130 SH   DFND 1 13,973 3,157 0
Power Solutions Intl In COMM 73933G202 495 7,697 SH   OTR 01,08 0 7,697 0
POWERSHARES QQQ TRUST COM 73935A104 2,151 20,374 SH   OTR 1 14,440 4,123 1,811
POWERSHARES QQQ TRUST COM 73935A104 17,787 168,438 SH   DFND 1 158,438 9,025 975
POWERSHARES DB CMDTY IDX TRA COM 73935S105 3,054 178,891 SH   OTR 1 137,271 17,720 23,900
POWERSHARES DB CMDTY IDX TRA COM 73935S105 39,349 2,305,145 SH   DFND 1 2,193,698 50,027 61,420
POWERSHARES ETF TRUST COM 73935X575 249 10,000 SH   OTR 1 10,000 0 0
POWERSHARES ETF TRUST COM 73935X575 358 14,390 SH   DFND 1 13,390 1,000 0
POWERSHARES ETF TRUST COM 73935X583 184 2,019 SH   OTR 1 0 0 2,019
POWERSHARES ETF TRUST COM 73935X583 28 311 SH   DFND 9 311 0 0
POWERSHARES ETF TRUST COM 73935X583 572 6,260 SH   DFND 1 5,575 685 0
POWERSHARES ETF TRUST COM 73935X716 373 21,402 SH   DFND 1 21,402 0 0
POWERSHARES ETF TRUST COM 73935X856 138 2,500 SH   OTR 1 0 2,500 0
POWERSHARES ETF TRUST COM 73935X856 153 2,773 SH   DFND 1 2,590 0 183
POWERSHS DB MULTI SECT COMM COM 73936B408 103 4,660 SH   DFND 1 4,660 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 249 11,225 SH   OTR 1 11,225 0 0
POWERSECURE INTL INC COM 73936N105 213 16,191 SH   DFND 1 1,578 14,613 0
POWERSECURE INTL INC COM 73936N105 2,714 206,268 SH   DFND 01,08 10,412 195,856 0
Powersecure Intl Inc COMM 73936N105 387 29,398 SH   OTR 01,08 0 29,398 0
POWERSHARES GLOBAL ETF TRUST PFD 73936T565 522 35,000 SH   OTR 1 0 0 35,000
POWERSHARES GLOBAL ETF TRUST PFD 73936T565 42 2,791 SH   DFND 1 2,791 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T623 6 270 SH   DFND 1 270 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T623 369 16,000 SH   OTR 1 16,000 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T805 336 16,683 SH   OTR 1 0 16,683 0
POWERSHARES ETF TR II COM 73937B779 320 8,447 SH   DFND 1 8,447 0 0
POZEN INC COM 73941U102 244 31,632 SH   DFND 1 3,821 27,811 0
POZEN INC COM 73941U102 2,333 302,196 SH   DFND 01,08 35,654 266,542 0
PRAXAIR INC COM 74005P104 30,173 249,898 SH   OTR 1 150,321 67,253 32,324
PRAXAIR INC COM 74005P104 268,253 2,221,742 SH   DFND 01,08 201,607 2,020,135 0
PRAXAIR INC COM 74005P104 92,913 769,529 SH   DFND 1 504,883 239,042 25,604
PRAXAIR INC COM 74005P104 90,962 753,368 SH   DFND 9 753,368 0 0
Praxair Inc COMM 74005P104 14,756 122,212 SH   OTR 01,08 0 122,212 0
PRECISION CASTPARTS CORP COM 740189105 15,016 71,506 SH   OTR 1 54,558 11,697 5,251
PRECISION CASTPARTS CORP COM 740189105 232,879 1,108,949 SH   DFND 01,08 112,094 996,855 0
PRECISION CASTPARTS CORP COM 740189105 74,285 353,739 SH   DFND 9 353,739 0 0
PRECISION CASTPARTS CORP COM 740189105 128,098 609,990 SH   DFND 1 485,501 118,001 6,488
Precision Castparts COMM 740189105 28,584 136,114 SH   OTR 01,08 0 136,114 0
PRECISION DRILLING CORP COM 74022D308 5 724 SH   OTR 1 0 724 0
PRECISION DRILLING CORP COM 74022D308 9 1,472 SH   DFND 01,08 736 736 0
PRECISION DRILLING CORP COM 74022D308 529 83,389 SH   DFND 1 83,389 0 0
Precision Drilling Corp COMM 74022D308 3,761 593,285 SH   OTR 01,08 0 593,285 0
PREFERRED BK LOS ANGELES CA COM 740367404 320 11,667 SH   DFND 1 2,698 8,969 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,128 113,883 SH   DFND 01,08 9,791 104,092 0
PREFERRED APT CMNTYS INC COM 74039L103 532 49,189 SH   DFND 01,08 12,437 36,752 0
PREFORMED LINE PRODS CO COM 740444104 166 3,945 SH   DFND 1 248 3,697 0
PREFORMED LINE PRODS CO COM 740444104 1,174 27,860 SH   DFND 01,08 2,945 24,915 0
PREMIER FINL BANCORP INC COM 74050M105 33 2,178 SH   DFND 1 472 1,706 0
PREMIER FINL BANCORP INC COM 74050M105 188 12,339 SH   DFND 01,08 3,400 8,939 0
PREMIER INC COM 74051N102 1 24 SH   OTR 1 0 0 24
PREMIER INC COM 74051N102 474 12,613 SH   DFND 1 5,023 7,590 0
PREMIER INC COM 74051N102 4,595 122,280 SH   DFND 01,08 8,421 113,859 0
Premier Inc COMM 74051N102 873 23,218 SH   OTR 01,08 0 23,218 0
PREMIERE GLOBAL SVCS INC COM 740585104 5,537 579,145 SH   DFND 1 3,096 576,049 0
PREMIERE GLOBAL SVCS INC COM 740585104 9,771 1,022,021 SH   DFND 01,08 583,404 438,617 0
Premiere Global Svcs COMM 740585104 353 36,940 SH   OTR 01,08 0 36,940 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,148 50,087 SH   DFND 1 9,925 40,162 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 23,639 551,163 SH   DFND 01,08 43,395 507,768 0
Prestige Brands Hldg COMM 74112D101 1,568 36,550 SH   OTR 01,08 0 36,550 0
PRETIUM RES INC COM 74139C102 77 15,224 SH   DFND 1 15,224 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,741 70,897 SH   OTR 1 30,153 26,457 14,287
PRICE T ROWE GROUP INC COM 74144T108 163,466 2,018,601 SH   DFND 01,08 181,295 1,837,306 0
PRICE T ROWE GROUP INC COM 74144T108 35,747 441,435 SH   DFND 1 235,308 203,821 2,306
PRICE T ROWE GROUP INC COM 74144T108 51,896 640,848 SH   DFND 9 640,848 0 0
T.Rowe Price Group I COMM 74144T108 22,414 276,787 SH   OTR 01,08 0 276,787 0
PRICELINE GRP INC COM 741503403 2,960 2,543 SH   OTR 1 2,215 258 70
PRICELINE GRP INC COM 741503403 467,390 401,486 SH   DFND 01,08 36,188 365,298 0
PRICELINE GRP INC COM 741503403 90,798 77,995 SH   DFND 1 41,583 36,286 126
PRICELINE GRP INC COM 741503403 151,943 130,518 SH   DFND 9 130,518 0 0
Priceline Com Inc COMM 741503403 44,957 38,618 SH   OTR 01,08 0 38,618 0
PRICESMART INC COM 741511109 3,327 39,155 SH   DFND 1 2,573 36,582 0
PRICESMART INC COM 741511109 519 6,110 SH   OTR 1 2,790 3,320 0
PRICESMART INC COM 741511109 18,675 219,758 SH   DFND 01,08 35,478 184,280 0
Pricesmart Inc COMM 741511109 10,170 119,677 SH   OTR 01,08 0 119,677 0
PRIMEENERGY CORP COM 74158E104 63 1,172 SH   DFND 1 0 1,172 0
PRIMEENERGY CORP COM 74158E104 453 8,459 SH   DFND 01,08 7,712 747 0
PRIMORIS SVCS CORP COM 74164F103 157 9,109 SH   OTR 1 9,109 0 0
PRIMORIS SVCS CORP COM 74164F103 6,764 393,496 SH   DFND 01,08 21,960 371,536 0
PRIMORIS SVCS CORP COM 74164F103 1,075 62,531 SH   DFND 1 36,878 24,804 849
Primoris Svcs Corp COMM 74164F103 218 12,704 SH   OTR 01,08 0 12,704 0
PRIMERICA INC COM 74164M108 293 5,760 SH   DFND 9 5,760 0 0
PRIMERICA INC COM 74164M108 14,643 287,687 SH   DFND 1 7,400 280,287 0
PRIMERICA INC COM 74164M108 48,680 956,391 SH   DFND 01,08 279,545 676,846 0
PRIMERO MNG CORP COM 74164W106 52 15,208 SH   DFND 1 15,208 0 0
PRIMO WTR CORP COM 74165N105 241 46,020 SH   DFND 01,08 0 46,020 0
PRIMO WTR CORP COM 74165N105 2 310 SH   DFND 1 310 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,944 96,238 SH   OTR 1 64,550 26,748 4,940
PRINCIPAL FINL GROUP INC COM 74251V102 109,469 2,130,988 SH   DFND 01,08 203,140 1,927,848 0
PRINCIPAL FINL GROUP INC COM 74251V102 217,047 4,225,162 SH   DFND 1 354,832 3,859,989 10,341
PRINCIPAL FINL GROUP INC COM 74251V102 43,008 837,215 SH   DFND 9 837,215 0 0
Principal Financial COMM 74251V102 3,955 77,000 SH   OTR 01,08 0 77,000 0
PROASSURANCE CORP COM 74267C106 27 590 SH   DFND 9 590 0 0
PROASSURANCE CORP COM 74267C106 256 5,575 SH   OTR 1 5,501 35 39
PROASSURANCE CORP COM 74267C106 5,316 115,798 SH   DFND 1 41,579 73,702 517
PROASSURANCE CORP COM 74267C106 13,766 299,841 SH   DFND 01,08 78,841 221,000 0
PROCERA NETWORKS INC COM 74269U203 156 16,634 SH   DFND 1 1,856 14,778 0
PROCERA NETWORKS INC COM 74269U203 1,835 195,408 SH   DFND 01,08 9,241 186,167 0
Procera Networks Inc COMM 74269U203 14 1,544 SH   OTR 01,08 0 1,544 0
PROCTER & GAMBLE CO COM 742718109 160,932 1,964,024 SH   OTR 1 1,347,875 434,182 181,967
PROCTER & GAMBLE CO COM 742718109 1,719,475 20,984,557 SH   DFND 01,08 1,933,207 19,051,350 0
PROCTER & GAMBLE CO COM 742718109 670,656 8,184,724 SH   DFND 1 5,759,132 2,231,095 194,497
PROCTER & GAMBLE CO COM 742718109 578,087 7,055,001 SH   DFND 9 7,055,001 0 0
Procter & Gamble Co COMM 742718109 54,633 666,749 SH   OTR 01,08 0 666,749 0
PRIVATEBANCORP INC COM 742962103 17,096 486,089 SH   DFND 1 20,287 465,802 0
PRIVATEBANCORP INC COM 742962103 39,278 1,116,790 SH   DFND 01,08 460,461 656,329 0
Privatebancorp Inc COMM 742962103 1,012 28,784 SH   OTR 01,08 0 28,784 0
PROFIRE ENERGY INC COM 74316X101 11 8,517 SH   DFND 1 0 8,517 0
PROFIRE ENERGY INC COM 74316X101 212 156,686 SH   DFND 01,08 2,763 153,923 0
PROGENICS PHARMACEUTICALS IN COM 743187106 413 69,094 SH   DFND 1 15,880 53,214 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3,963 662,636 SH   DFND 01,08 33,801 628,835 0
PROGRESS SOFTWARE CORP COM 743312100 4,876 179,471 SH   DFND 1 7,987 171,334 150
PROGRESS SOFTWARE CORP COM 743312100 17,718 652,100 SH   DFND 01,08 175,053 477,047 0
Progress Software Co COMM 743312100 359 13,200 SH   OTR 01,08 0 13,200 0
PROGRESSIVE CORP OHIO COM 743315103 1,884 69,249 SH   OTR 1 45,174 23,052 1,023
PROGRESSIVE CORP OHIO COM 743315103 113,894 4,187,291 SH   DFND 01,08 383,010 3,804,281 0
PROGRESSIVE CORP OHIO COM 743315103 24,348 895,164 SH   DFND 1 554,044 326,323 14,797
PROGRESSIVE CORP OHIO COM 743315103 36,740 1,350,748 SH   DFND 9 1,350,748 0 0
Progressive Corp Ohi COMM 743315103 4,579 168,351 SH   OTR 01,08 0 168,351 0
PROLOGIS INC COM 74340W103 1,980 45,457 SH   OTR 1 19,785 1,854 23,818
PROLOGIS INC COM 74340W103 25,753 591,201 SH   DFND 1 275,028 315,557 616
PROLOGIS INC COM 74340W103 214,218 4,917,759 SH   DFND 01,08 1,418,287 3,499,472 0
PROLOGIS INC COM 74340W103 84,861 1,948,146 SH   DFND 9 1,948,146 0 0
Prologis Inc REIT 74340W103 49,112 1,127,447 SH   OTR 01,08 0 1,127,447 0
PROOFPOINT INC COM 743424103 3,301 55,734 SH   DFND 1 5,527 50,207 0
PROOFPOINT INC COM 743424103 23,636 399,125 SH   DFND 01,08 43,787 355,338 0
Proofpoint Inc COMM 743424103 4,176 70,513 SH   OTR 01,08 0 70,513 0
PROPHASE LABS INC COM 74345W108 14 10,846 SH   DFND 01,08 744 10,102 0
PROS HOLDINGS INC COM 74346Y103 260 10,507 SH   OTR 1 3,609 6,007 891
PROS HOLDINGS INC COM 74346Y103 6,200 250,930 SH   DFND 01,08 20,971 229,959 0
PROS HOLDINGS INC COM 74346Y103 1,589 64,324 SH   DFND 1 38,134 25,739 451
Pros Holdings Inc COMM 74346Y103 2,388 96,621 SH   OTR 01,08 0 96,621 0
PROSHARES TR UNDEFIND 74347B201 22 532 SH   OTR 1 532 0 0
PROSHARES TR UNDEFIND 74347B201 443 10,587 SH   DFND 1 10,587 0 0
PROSHARES TR COM 74347R107 261 2,020 SH   DFND 1 2,020 0 0
PROSHARES TR COM 74347R503 113 5,280 SH   DFND 1 5,280 0 0
PROSHARES TR COM 74347R503 751 35,000 SH   OTR 1 35,000 0 0
PROSHARES TR COM 74347R693 306 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR COM 74347R701 277 12,000 SH   OTR 1 12,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13 1,536 SH   DFND 01,08 768 768 0
PROSPECT CAPITAL CORPORATION COM 74348T102 73 8,689 SH   DFND 1 8,689 0 0
PROSPERITY BANCSHARES INC COM 743606105 15 287 SH   DFND 9 287 0 0
PROSPERITY BANCSHARES INC COM 743606105 129 2,461 SH   OTR 1 1,377 1,084 0
PROSPERITY BANCSHARES INC COM 743606105 22,219 423,381 SH   DFND 1 49,482 373,750 149
PROSPERITY BANCSHARES INC COM 743606105 63,267 1,205,553 SH   DFND 01,08 376,080 829,473 0
Prosperity Bancshare COMM 743606105 1,670 31,825 SH   OTR 01,08 0 31,825 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 230 SH   DFND 1 230 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 55 30,718 SH   DFND 01,08 27,398 3,320 0
PROTO LABS INC COM 743713109 696 9,948 SH   OTR 1 3,199 5,786 963
PROTO LABS INC COM 743713109 16,588 236,973 SH   DFND 01,08 17,433 219,540 0
PROTO LABS INC COM 743713109 5,211 74,443 SH   DFND 1 51,301 22,541 601
Proto Labs Inc COMM 743713109 9,954 142,198 SH   OTR 01,08 0 142,198 0
PROVIDENCE & WORCESTER RR CO COM 743737108 152 8,425 SH   DFND 1 0 8,425 0
PROVIDENCE & WORCESTER RR CO COM 743737108 241 13,342 SH   DFND 01,08 10,067 3,275 0
PROVIDENCE SVC CORP COM 743815102 734 13,813 SH   DFND 1 1,868 11,945 0
PROVIDENCE SVC CORP COM 743815102 6,716 126,439 SH   DFND 01,08 12,647 113,792 0
Providence Svc Corp COMM 743815102 1,567 29,500 SH   OTR 01,08 0 29,500 0
PROVIDENT FINL HLDGS INC COM 743868101 27 1,692 SH   DFND 1 1,592 100 0
PROVIDENT FINL HLDGS INC COM 743868101 306 19,150 SH   DFND 01,08 3,256 15,894 0
PROVIDENT FINL SVCS INC COM 74386T105 118 6,353 SH   OTR 1 6,353 0 0
PROVIDENT FINL SVCS INC COM 74386T105 15,342 822,623 SH   DFND 1 68,855 753,478 290
PROVIDENT FINL SVCS INC COM 74386T105 24,233 1,299,351 SH   DFND 01,08 741,271 558,080 0
Provident Finl Svcs COMM 74386T105 1,597 85,610 SH   OTR 01,08 0 85,610 0
PRUDENTIAL FINL INC COM 744320102 4,005 49,873 SH   OTR 1 42,263 7,083 527
PRUDENTIAL FINL INC COM 744320102 51,346 639,343 SH   DFND 1 356,025 279,675 3,643
PRUDENTIAL FINL INC COM 744320102 294,545 3,667,599 SH   DFND 01,08 439,263 3,189,217 39,119
PRUDENTIAL FINL INC COM 744320102 91,653 1,141,245 SH   DFND 9 1,141,245 0 0
Prudential Finl Inc COMM 744320102 8,146 101,435 SH   OTR 01,08 0 101,435 0
PRUDENTIAL PLC COM 74435K204 3,216 64,472 SH   OTR 1 53,778 8,593 2,101
PRUDENTIAL PLC COM 74435K204 9,639 193,249 SH   DFND 01,08 125,787 67,462 0
PRUDENTIAL PLC COM 74435K204 20,728 415,563 SH   DFND 1 401,899 12,658 1,006
PSYCHEMEDICS CORP COM 744375205 17 1,025 SH   DFND 1 0 1,025 0
PSYCHEMEDICS CORP COM 744375205 230 13,869 SH   DFND 01,08 4,201 9,668 0
PSIVIDA CORP COM 74440J101 143 36,304 SH   DFND 01,08 0 36,304 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,327 31,656 SH   OTR 1 18,412 8,623 4,621
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,634 659,203 SH   DFND 1 289,899 367,167 2,137
PUBLIC SVC ENTERPRISE GROUP COM 744573106 168,776 4,026,146 SH   DFND 01,08 499,365 3,526,781 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,531 1,276,982 SH   DFND 9 1,276,982 0 0
Public Svc Enterpris COMM 744573106 20,775 495,595 SH   OTR 01,08 0 495,595 0
PUBLIC STORAGE COM 74460D109 724 3,672 SH   OTR 1 3,446 95 131
PUBLIC STORAGE COM 74460D109 33,038 167,584 SH   DFND 1 71,877 95,452 255
PUBLIC STORAGE COM 74460D109 283,076 1,435,916 SH   DFND 01,08 427,182 1,008,734 0
PUBLIC STORAGE COM 74460D109 111,794 567,081 SH   DFND 9 567,081 0 0
Public Storage Inc REIT 74460D109 34,608 175,552 SH   OTR 01,08 0 175,552 0
Publicis Group Sa ADR 74463M106 2,748 142,619 SH   OTR 01,08 0 142,619 0
PULASKI FINL CORP COM 745548107 34 2,786 SH   DFND 1 347 2,439 0
PULASKI FINL CORP COM 745548107 241 19,446 SH   DFND 01,08 2,687 16,759 0
PULTE GROUP INC COM 745867101 257 11,550 SH   OTR 1 8,961 2,055 534
PULTE GROUP INC COM 745867101 9,100 409,346 SH   DFND 1 198,822 210,049 475
PULTE GROUP INC COM 745867101 57,873 2,603,383 SH   DFND 01,08 234,676 2,368,707 0
PULTE GROUP INC COM 745867101 18,561 834,955 SH   DFND 9 834,955 0 0
Pulte Homes Corp COMM 745867101 4,326 194,618 SH   OTR 01,08 0 194,618 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,700 19,907 SH   DFND 1 3,361 16,546 0
PUMA BIOTECHNOLOGY INC COM 74587V107 55,776 236,228 SH   DFND 01,08 14,262 221,966 0
Puma Biotechnology Inc COMM 74587V107 1,395 5,907 SH   OTR 01,08 0 5,907 0
PURECYCLE CORP COM 746228303 0 18 SH   DFND 1 18 0 0
PURECYCLE CORP COM 746228303 102 20,267 SH   DFND 01,08 87 20,180 0
QLOGIC CORP COM 747277101 4,736 321,297 SH   DFND 1 14,700 306,597 0
QLOGIC CORP COM 747277101 16,659 1,130,191 SH   DFND 01,08 304,140 826,051 0
Qlogic Corp COMM 747277101 2,221 150,700 SH   OTR 01,08 0 150,700 0
QCR HOLDINGS INC COM 74727A104 143 8,020 SH   DFND 1 367 7,653 0
QCR HOLDINGS INC COM 74727A104 269 15,092 SH   DFND 01,08 8,567 6,525 0
QAD INC COM 74727D306 95 3,937 SH   DFND 1 564 3,373 0
QAD INC COM 74727D306 1,702 70,339 SH   DFND 01,08 5,415 64,924 0
QUAD / GRAPHICS INC COM 747301109 6,279 273,242 SH   DFND 01,08 10,390 262,852 0
QUAD / GRAPHICS INC COM 747301109 673 29,293 SH   DFND 1 10,940 18,353 0
Quad / Graphics Inc COMM 747301109 214 9,292 SH   OTR 01,08 0 9,292 0
QUAKER CHEM CORP COM 747316107 1,810 21,135 SH   DFND 1 8,906 12,229 0
QUAKER CHEM CORP COM 747316107 12,451 145,391 SH   DFND 01,08 16,350 129,041 0
Quaker Chem Corp COMM 747316107 55 637 SH   OTR 01,08 0 637 0
PZENA INVESTMENT MGMT INC COM 74731Q103 103 11,285 SH   DFND 1 867 10,418 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,261 137,467 SH   DFND 01,08 23,786 113,681 0
QLIK TECHNOLOGIES INC COM 74733T105 3,239 104,040 SH   DFND 1 10,175 93,865 0
QLIK TECHNOLOGIES INC COM 74733T105 30,566 981,867 SH   DFND 01,08 109,498 872,369 0
Qlik Technologies Inc COMM 74733T105 1,716 55,125 SH   OTR 01,08 0 55,125 0
QEP RES INC COM 74733V100 458 21,976 SH   OTR 1 20,805 818 353
QEP RES INC COM 74733V100 4,136 198,386 SH   DFND 1 98,739 99,595 52
QEP RES INC COM 74733V100 26,688 1,280,014 SH   DFND 01,08 130,022 1,149,992 0
QEP RES INC COM 74733V100 8,652 414,954 SH   DFND 9 414,954 0 0
Qep Res Inc COMM 74733V100 6,448 309,253 SH   OTR 01,08 0 309,253 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 2 41 SH   OTR 1 41 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 690 13,482 SH   DFND 1 2,982 10,500 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1,266 24,734 SH   DFND 01,08 24,734 0 0
Qihoo 360 Technology Co ADR 74734M109 824 16,100 SH   OTR 01,08 0 16,100 0
QIWI PLC COM 74735M108 0 7 SH   OTR 1 7 0 0
QIWI PLC COM 74735M108 119 4,958 SH   DFND 1 458 4,500 0
QIWI PLC COM 74735M108 108 4,500 SH   DFND 01,08 4,500 0 0
Qiwi Plc ADR 74735M108 496 20,633 SH   OTR 01,08 0 20,633 0
QTS RLTY TR INC COM 74736A103 439 12,060 SH   DFND 1 1,318 10,742 0
QTS RLTY TR INC COM 74736A103 5,083 139,607 SH   DFND 01,08 7,204 132,403 0
QORVO INC COM 74736K101 10,638 133,473 SH   DFND 1 26,746 106,727 0
QORVO INC COM 74736K101 167,637 2,103,356 SH   DFND 01,08 184,630 1,918,726 0
QORVO INC COM 74736K101 22,900 287,325 SH   DFND 9 287,325 0 0
Qorvo Inc COMM 74736K101 2,390 29,993 SH   OTR 01,08 0 29,993 0
Q2 HLDGS INC COM 74736L109 117 5,531 SH   DFND 1 80 5,451 0
Q2 HLDGS INC COM 74736L109 2,257 106,744 SH   DFND 01,08 2,819 103,925 0
Q2 Hldgs Inc COMM 74736L109 1,138 53,846 SH   OTR 01,08 0 53,846 0
QUALCOMM INC COM 747525103 50,420 727,137 SH   OTR 1 523,350 144,909 58,878
QUALCOMM INC COM 747525103 898,455 12,957,240 SH   DFND 01,08 1,192,075 11,765,165 0
QUALCOMM INC COM 747525103 359,448 5,183,850 SH   DFND 1 3,884,840 1,218,721 80,289
QUALCOMM INC COM 747525103 308,914 4,455,060 SH   DFND 9 4,455,060 0 0
Qualcomm Inc COMM 747525103 77,030 1,110,908 SH   OTR 01,08 0 1,110,908 0
QUALITY DISTR INC FLA COM 74756M102 236 22,865 SH   DFND 1 3,817 19,048 0
QUALITY DISTR INC FLA COM 74756M102 2,718 263,120 SH   DFND 01,08 10,076 253,044 0
Quality Distr Inc Fl COMM 74756M102 47 4,524 SH   OTR 01,08 0 4,524 0
QUALITY SYS INC COM 747582104 3 164 SH   OTR 1 0 164 0
QUALITY SYS INC COM 747582104 689 43,118 SH   DFND 1 6,018 37,100 0
QUALITY SYS INC COM 747582104 8,379 524,325 SH   DFND 01,08 42,794 481,531 0
Quality Sys Inc COMM 747582104 155 9,720 SH   OTR 01,08 0 9,720 0
QUALYS INC COM 74758T303 242 5,210 SH   OTR 1 1,176 1,628 2,406
QUALYS INC COM 74758T303 1,536 33,053 SH   DFND 1 2,394 30,230 429
QUALYS INC COM 74758T303 10,307 221,752 SH   DFND 01,08 26,118 195,634 0
Qualys Inc COMM 74758T303 1,166 25,076 SH   OTR 01,08 0 25,076 0
QUANEX BUILDING PRODUCTS COR COM 747619104 770 39,007 SH   DFND 1 10,353 28,654 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7,580 384,008 SH   DFND 01,08 34,505 349,503 0
QUANTA SVCS INC COM 74762E102 342 12,004 SH   OTR 1 10,257 1,555 192
QUANTA SVCS INC COM 74762E102 7,412 259,810 SH   DFND 1 139,443 119,977 390
QUANTA SVCS INC COM 74762E102 45,881 1,608,160 SH   DFND 01,08 146,594 1,461,566 0
QUANTA SVCS INC COM 74762E102 15,232 533,881 SH   DFND 9 533,881 0 0
Quanta Svcs Inc COMM 74762E102 4,334 151,902 SH   OTR 01,08 0 151,902 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 0 111 SH   DFND 1 0 111 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 92 34,436 SH   DFND 01,08 0 34,436 0
QUANTUM CORP COM 747906204 293 183,171 SH   DFND 1 31,041 152,130 0
QUANTUM CORP COM 747906204 3,597 2,247,939 SH   DFND 01,08 104,717 2,143,222 0
QUEST DIAGNOSTICS INC COM 74834L100 847 11,023 SH   OTR 1 6,405 3,377 1,241
QUEST DIAGNOSTICS INC COM 74834L100 84,776 1,103,135 SH   DFND 01,08 99,187 1,003,948 0
QUEST DIAGNOSTICS INC COM 74834L100 22,123 287,871 SH   DFND 1 213,034 74,694 143
QUEST DIAGNOSTICS INC COM 74834L100 28,671 373,078 SH   DFND 9 373,078 0 0
Quest Diagnostics In COMM 74834L100 19,880 258,686 SH   OTR 01,08 0 258,686 0
QUESTAR CORP COM 748356102 32 1,336 SH   DFND 9 1,336 0 0
QUESTAR CORP COM 748356102 534 22,392 SH   OTR 1 15,972 1,170 5,250
QUESTAR CORP COM 748356102 30,452 1,276,262 SH   DFND 01,08 22,578 1,253,684 0
QUESTAR CORP COM 748356102 1,972 82,657 SH   DFND 1 42,395 39,922 340
Questar Corp COMM 748356102 8,461 354,600 SH   OTR 01,08 0 354,600 0
QUEST RESOURCE HLDG CORP COM 74836W104 9 7,020 SH   DFND 1 0 7,020 0
QUEST RESOURCE HLDG CORP COM 74836W104 166 131,836 SH   DFND 01,08 2,725 129,111 0
QUICKLOGIC CORP COM 74837P108 79 40,704 SH   DFND 1 5,400 35,304 0
QUICKLOGIC CORP COM 74837P108 1,063 550,678 SH   DFND 01,08 16,086 534,592 0
Quicksilver Resource COMM 74837R104 1 36,408 SH   OTR 01,08 0 36,408 0
QUIKSILVER INC COM 74838C106 228 123,197 SH   DFND 1 35,533 87,664 0
QUIKSILVER INC COM 74838C106 2,589 1,399,706 SH   DFND 01,08 87,361 1,312,345 0
QUIDEL CORP COM 74838J101 798 29,571 SH   DFND 1 3,948 25,623 0
QUIDEL CORP COM 74838J101 8,354 309,655 SH   DFND 01,08 30,115 279,540 0
Quidel Corp COMM 74838J101 506 18,750 SH   OTR 01,08 0 18,750 0
QUINSTREET INC COM 74874Q100 196 32,930 SH   DFND 1 11,175 21,755 0
QUINSTREET INC COM 74874Q100 1,974 331,752 SH   DFND 01,08 13,454 318,298 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21 314 SH   OTR 1 181 89 44
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,130 16,866 SH   DFND 1 9,059 7,807 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,480 275,943 SH   DFND 01,08 45,097 230,846 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,492 67,079 SH   DFND 9 67,079 0 0
Quintiles Transnational COMM 74876Y101 3,871 57,808 SH   OTR 01,08 0 57,808 0
QUMU CORP COM 749063103 64 4,795 SH   DFND 1 718 4,077 0
QUMU CORP COM 749063103 426 31,784 SH   DFND 01,08 12,871 18,913 0
QUNAR CAYMAN IS LTD COM 74906P104 3 74 SH   OTR 1 7 67 0
QUNAR CAYMAN IS LTD COM 74906P104 21 498 SH   DFND 1 498 0 0
QUNAR CAYMAN IS LTD COM 74906P104 1,415 34,296 SH   DFND 01,08 34,296 0 0
Qunar Cayman Is Ltd ADR 74906P104 1,384 33,544 SH   OTR 01,08 0 33,544 0
RAIT FINANCIAL TRUST COM 749227609 621 90,476 SH   DFND 1 10,280 80,196 0
RAIT FINANCIAL TRUST COM 749227609 5,781 842,744 SH   DFND 01,08 82,991 759,753 0
Rait Financial Trust REIT 749227609 96 14,003 SH   OTR 01,08 0 14,003 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 72 6,941 SH   DFND 1 966 5,975 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 234 22,505 SH   DFND 01,08 6,303 16,202 0
RCM TECHNOLOGIES INC COM 749360400 6 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 155 23,202 SH   DFND 01,08 4,351 18,851 0
RCS CAP CORP COM 74937W102 79 7,420 SH   DFND 1 0 7,420 0
RCS CAP CORP COM 74937W102 1,453 136,581 SH   DFND 01,08 3,927 132,654 0
RF INDS LTD COM 749552105 4 1,000 SH   DFND 1 0 1,000 0
RF INDS LTD COM 749552105 55 13,329 SH   DFND 01,08 3,202 10,127 0
RLI CORP COM 749607107 11 207 SH   DFND 9 207 0 0
RLI CORP COM 749607107 184 3,517 SH   OTR 1 1,775 1,388 354
RLI CORP COM 749607107 13,863 264,513 SH   DFND 1 64,335 199,212 966
RLI CORP COM 749607107 31,065 592,731 SH   DFND 01,08 202,851 389,880 0
RLJ LODGING TR COM 74965L101 23,474 749,740 SH   DFND 1 12,980 736,760 0
RLJ LODGING TR COM 74965L101 5,554 177,376 SH   DFND 9 177,376 0 0
RLJ LODGING TR COM 74965L101 69,830 2,230,293 SH   DFND 01,08 1,032,630 1,197,663 0
Rlj Lodging Tr COMM 74965L101 13,945 445,375 SH   OTR 01,08 0 445,375 0
RPC INC COM 749660106 2 156 SH   OTR 1 112 0 44
RPC INC COM 749660106 3,183 248,504 SH   DFND 01,08 10,213 238,291 0
RPC INC COM 749660106 271 21,173 SH   DFND 1 13,382 7,791 0
Rpc Inc COMM 749660106 2,938 229,339 SH   OTR 01,08 0 229,339 0
RPM INTL INC COM 749685103 86 1,800 SH   OTR 1 158 1,642 0
RPM INTL INC COM 749685103 329 6,857 SH   DFND 9 6,857 0 0
RPM INTL INC COM 749685103 46,883 976,936 SH   DFND 01,08 16,235 960,701 0
RPM INTL INC COM 749685103 3,084 64,262 SH   DFND 1 42,094 21,918 250
Rpm International COMM 749685103 1,683 35,064 SH   OTR 01,08 0 35,064 0
RPX CORP COM 74972G103 0 26 SH   OTR 1 26 0 0
RPX CORP COM 74972G103 564 39,183 SH   DFND 1 4,723 34,460 0
RPX CORP COM 74972G103 7,307 507,785 SH   DFND 01,08 18,678 489,107 0
Rpx Corp COMM 74972G103 214 14,852 SH   OTR 01,08 0 14,852 0
RTI INTL METALS INC COM 74973W107 2,241 62,415 SH   DFND 1 10,845 51,570 0
RTI INTL METALS INC COM 74973W107 12,228 340,505 SH   DFND 01,08 53,352 287,153 0
Rti Intl Metals Inc COMM 74973W107 985 27,420 SH   OTR 01,08 0 27,420 0
RTI SURGICAL INC COM 74975N105 231 46,760 SH   DFND 1 6,724 40,036 0
RTI SURGICAL INC COM 74975N105 2,708 548,256 SH   DFND 01,08 29,998 518,258 0
Rti Biologics Inc COMM 74975N105 876 177,306 SH   OTR 01,08 0 177,306 0
RSP PERMIAN INC COM 74978Q105 194 7,693 SH   OTR 1 7,693 0 0
RSP PERMIAN INC COM 74978Q105 6,211 246,548 SH   DFND 01,08 10,024 236,524 0
RSP PERMIAN INC COM 74978Q105 1,116 44,288 SH   DFND 1 27,640 15,931 717
Rsp Permian Inc COMM 74978Q105 1,372 54,471 SH   OTR 01,08 0 54,471 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 11 15,535 SH   DFND 01,08 38 15,497 0
RACKSPACE HOSTING INC COM 750086100 20 388 SH   OTR 1 242 54 92
RACKSPACE HOSTING INC COM 750086100 3,375 65,425 SH   DFND 1 22,585 42,840 0
RACKSPACE HOSTING INC COM 750086100 48,808 946,068 SH   DFND 01,08 108,556 837,512 0
RACKSPACE HOSTING INC COM 750086100 7,018 136,027 SH   DFND 9 136,027 0 0
Rackspace Hosting Inc COMM 750086100 14,991 290,573 SH   OTR 01,08 0 290,573 0
RADIAN GROUP INC COM 750236101 7,512 447,418 SH   DFND 1 29,137 418,281 0
RADIAN GROUP INC COM 750236101 36,720 2,187,017 SH   DFND 01,08 420,591 1,766,426 0
RADIANT LOGISTICS INC COM 75025X100 103 19,815 SH   DFND 01,08 0 19,815 0
RADIO ONE INC COM 75040P108 57 18,828 SH   DFND 01,08 17,137 1,691 0
RADIO ONE INC COM 75040P405 48 15,678 SH   DFND 1 2,928 12,750 0
RADIO ONE INC COM 75040P405 745 241,724 SH   DFND 01,08 5,155 236,569 0
Radioshack Corp COMM 750438103 6 36,500 SH   OTR 01,08 0 36,500 0
RADISYS CORP COM 750459109 9 4,415 SH   DFND 1 892 3,523 0
RADISYS CORP COM 750459109 111 51,691 SH   DFND 01,08 6,456 45,235 0
RADIUS HEALTH INC COM 750469207 251 6,087 SH   DFND 1 70 6,017 0
RADIUS HEALTH INC COM 750469207 3,779 91,813 SH   DFND 01,08 2,447 89,366 0
RADNET INC COM 750491102 174 20,700 SH   DFND 1 740 19,960 0
RADNET INC COM 750491102 2,733 325,408 SH   DFND 01,08 22,725 302,683 0
RAMBUS INC DEL COM 750917106 1,297 103,153 SH   DFND 1 16,766 86,387 0
RAMBUS INC DEL COM 750917106 14,717 1,170,369 SH   DFND 01,08 66,003 1,104,366 0
RALLY SOFTWARE DEV CORP COM 751198102 306 19,489 SH   DFND 1 5,790 13,699 0
RALLY SOFTWARE DEV CORP COM 751198102 3,672 234,056 SH   DFND 01,08 8,246 225,810 0
Rally Software Dev Corp COMM 751198102 58 3,667 SH   OTR 01,08 0 3,667 0
RALPH LAUREN CORP COM 751212101 143 1,085 SH   OTR 1 1,040 0 45
RALPH LAUREN CORP COM 751212101 8,510 64,714 SH   DFND 1 23,301 41,300 113
RALPH LAUREN CORP COM 751212101 59,783 454,626 SH   DFND 01,08 40,368 414,258 0
RALPH LAUREN CORP COM 751212101 19,933 151,578 SH   DFND 9 151,578 0 0
Ralph Lauren Corp COMM 751212101 3,383 25,726 SH   OTR 01,08 0 25,726 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 7,746 416,440 SH   DFND 1 7,679 408,761 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 1,900 102,125 SH   DFND 9 102,125 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 23,581 1,267,787 SH   DFND 01,08 563,949 703,838 0
Ramco-Gershenson Ppt REIT 751452202 6,888 370,327 SH   OTR 01,08 0 370,327 0
RAND LOGISTICS INC COM 752182105 73 22,327 SH   DFND 01,08 0 22,327 0
RANDGOLD RES LTD COM 752344309 245 3,544 SH   OTR 1 3,455 43 46
RANDGOLD RES LTD COM 752344309 862 12,451 SH   DFND 01,08 7,357 5,094 0
RANDGOLD RES LTD COM 752344309 1,399 20,203 SH   DFND 1 19,553 514 136
RANGE RES CORP COM 75281A109 528 10,147 SH   OTR 1 7,707 2,142 298
RANGE RES CORP COM 75281A109 10,362 199,124 SH   DFND 1 86,615 112,208 301
RANGE RES CORP COM 75281A109 64,961 1,248,281 SH   DFND 01,08 119,399 1,128,882 0
RANGE RES CORP COM 75281A109 21,845 419,764 SH   DFND 9 419,764 0 0
Range Res Corp COMM 75281A109 11,014 211,638 SH   OTR 01,08 0 211,638 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 675 62,100 SH   DFND 1 6,576 55,524 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7,118 654,869 SH   DFND 01,08 43,952 610,917 0
RAVE RESTAURANT GROUP INC COM 754198109 3 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 180 12,873 SH   DFND 01,08 1,997 10,876 0
RAVEN INDS INC COM 754212108 142 6,963 SH   OTR 1 5,001 1,567 395
RAVEN INDS INC COM 754212108 8,085 395,145 SH   DFND 01,08 34,685 360,460 0
RAVEN INDS INC COM 754212108 2,041 99,737 SH   DFND 1 68,431 30,232 1,074
Raven Inds Inc COMM 754212108 183 8,940 SH   OTR 01,08 0 8,940 0
RAYMOND JAMES FINANCIAL INC COM 754730109 853 15,031 SH   OTR 1 13,115 1,077 839
RAYMOND JAMES FINANCIAL INC COM 754730109 56,123 988,437 SH   DFND 01,08 90,023 898,414 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,340 129,277 SH   DFND 9 129,277 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,389 182,975 SH   DFND 1 159,845 20,438 2,692
Raymond James Finl I COMM 754730109 25,666 452,034 SH   OTR 01,08 0 452,034 0
RAYONIER INC COM 754907103 41 1,530 SH   OTR 1 1,345 185 0
RAYONIER INC COM 754907103 1,969 73,047 SH   DFND 1 33,400 39,422 225
RAYONIER INC COM 754907103 3,894 144,452 SH   DFND 9 144,452 0 0
RAYONIER INC COM 754907103 34,858 1,292,937 SH   DFND 01,08 379,691 913,246 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 171 SH   OTR 1 122 0 49
RAYONIER ADVANCED MATLS INC COM 75508B104 42 2,798 SH   DFND 9 2,798 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,563 171,994 SH   DFND 01,08 5,697 166,297 0
RAYONIER ADVANCED MATLS INC COM 75508B104 209 13,995 SH   DFND 1 9,883 4,112 0
Rayonier Advanced Matls COMM 75508B104 19 1,260 SH   OTR 01,08 0 1,260 0
RAYTHEON CO COM 755111507 3,533 32,338 SH   OTR 1 26,332 1,650 4,356
RAYTHEON CO COM 755111507 265,785 2,432,811 SH   DFND 01,08 210,895 2,221,916 0
RAYTHEON CO COM 755111507 61,739 565,116 SH   DFND 1 361,931 201,937 1,248
RAYTHEON CO COM 755111507 72,264 661,457 SH   DFND 9 661,457 0 0
Raytheon Co COMM 755111507 34,205 313,089 SH   OTR 01,08 0 313,089 0
RBC BEARINGS INC COM 75524B104 162 2,115 SH   OTR 1 925 1,190 0
RBC BEARINGS INC COM 75524B104 1,750 22,860 SH   DFND 1 3,080 19,780 0
RBC BEARINGS INC COM 75524B104 18,883 246,714 SH   DFND 01,08 19,403 227,311 0
Rbc Bearings Inc COMM 75524B104 318 4,159 SH   OTR 01,08 0 4,159 0
RE MAX HLDGS INC COM 75524W108 14 407 SH   OTR 1 407 0 0
RE MAX HLDGS INC COM 75524W108 3,319 99,938 SH   DFND 01,08 4,206 95,732 0
RE MAX HLDGS INC COM 75524W108 504 15,163 SH   DFND 1 5,418 9,745 0
Re Max Hldgs Inc COMM 75524W108 1,580 47,576 SH   OTR 01,08 0 47,576 0
REACHLOCAL INC COM 75525F104 21 7,318 SH   DFND 1 29 7,289 0
REACHLOCAL INC COM 75525F104 359 123,203 SH   DFND 01,08 2,609 120,594 0
Reachlocal Inc COMM 75525F104 30 10,239 SH   OTR 01,08 0 10,239 0
READING INTERNATIONAL INC COM 755408101 237 17,615 SH   DFND 1 730 16,885 0
READING INTERNATIONAL INC COM 755408101 2,289 170,185 SH   DFND 01,08 15,506 154,679 0
REAL GOODS SOLAR INC COM 75601N104 11 42,274 SH   DFND 01,08 0 42,274 0
REALD INC COM 75604L105 354 27,703 SH   DFND 1 1,821 25,882 0
REALD INC COM 75604L105 5,213 407,613 SH   DFND 01,08 13,943 393,670 0
Reald Inc COMM 75604L105 272 21,300 SH   OTR 01,08 0 21,300 0
REALNETWORKS INC COM 75605L708 147 21,839 SH   DFND 1 6,306 15,533 0
REALNETWORKS INC COM 75605L708 1,572 233,637 SH   DFND 01,08 18,687 214,950 0
REALOGY HLDGS CORP COM 75605Y106 20 441 SH   OTR 1 326 0 115
REALOGY HLDGS CORP COM 75605Y106 1,729 38,013 SH   DFND 1 22,751 15,262 0
REALOGY HLDGS CORP COM 75605Y106 28,553 627,816 SH   DFND 01,08 99,055 528,761 0
REALOGY HLDGS CORP COM 75605Y106 6,871 151,082 SH   DFND 9 151,082 0 0
REALPAGE INC COM 75606N109 934 46,358 SH   DFND 1 7,467 38,891 0
REALPAGE INC COM 75606N109 10,866 539,520 SH   DFND 01,08 38,327 501,193 0
Realpage Inc COMM 75606N109 1,437 71,369 SH   OTR 01,08 0 71,369 0
REALTY INCOME CORP COM 756109104 79 1,531 SH   OTR 1 26 1,331 174
REALTY INCOME CORP COM 756109104 3,793 73,505 SH   DFND 1 53,160 19,219 1,126
REALTY INCOME CORP COM 756109104 113,821 2,205,840 SH   DFND 01,08 617,014 1,588,826 0
REALTY INCOME CORP COM 756109104 44,972 871,555 SH   DFND 9 871,555 0 0
Realty Income Corp REIT 756109104 6,277 121,650 SH   OTR 01,08 0 121,650 0
RECEPTOS INC COM 756207106 3,051 18,503 SH   DFND 1 2,520 15,983 0
RECEPTOS INC COM 756207106 40,095 243,165 SH   DFND 01,08 15,324 227,841 0
Receptos Inc COMM 756207106 150 910 SH   OTR 01,08 0 910 0
Reckitt Benckiser Plc ADR 756255204 13,967 816,320 SH   OTR 01,08 0 816,320 0
RED HAT INC COM 756577102 714 9,422 SH   OTR 1 7,923 1,340 159
RED HAT INC COM 756577102 107,676 1,421,460 SH   DFND 01,08 153,724 1,267,736 0
RED HAT INC COM 756577102 26,432 348,937 SH   DFND 1 188,773 159,264 900
RED HAT INC COM 756577102 35,094 463,285 SH   DFND 9 463,285 0 0
Red Hat Inc COMM 756577102 33,404 440,974 SH   OTR 01,08 0 440,974 0
RED LION HOTELS CORP COM 756764106 29 4,302 SH   DFND 1 510 3,792 0
RED LION HOTELS CORP COM 756764106 282 42,267 SH   DFND 01,08 4,952 37,315 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,623 18,659 SH   DFND 1 3,245 15,414 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 14,203 163,249 SH   DFND 01,08 20,198 143,051 0
Red Robin Gourmet Bu COMM 75689M101 473 5,437 SH   OTR 01,08 0 5,437 0
REDWOOD TR INC COM 758075402 13,516 756,334 SH   DFND 1 12,719 743,615 0
REDWOOD TR INC COM 758075402 26,830 1,501,404 SH   DFND 01,08 738,431 762,973 0
Redwood Tr Inc REIT 758075402 240 13,451 SH   OTR 01,08 0 13,451 0
REED ELSEVIER N V COM 758204200 2,960 59,436 SH   DFND 01,08 13,792 45,644 0
REED ELSEVIER N V COM 758204200 2,526 50,721 SH   OTR 1 37,537 11,216 1,968
REED ELSEVIER N V COM 758204200 29,444 591,251 SH   DFND 1 562,068 27,915 1,268
REED ELSEVIER P L C COM 758205207 1,597 23,182 SH   OTR 1 17,412 4,454 1,316
REED ELSEVIER P L C COM 758205207 2,431 35,296 SH   DFND 01,08 18,229 17,067 0
REED ELSEVIER P L C COM 758205207 11,170 162,159 SH   DFND 1 155,929 4,917 1,313
REEDS INC COM 758338107 90 16,127 SH   DFND 01,08 0 16,127 0
REGADO BIOSCIENCES INC COM 75874Q107 10 8,515 SH   DFND 1 16 8,499 0
REGADO BIOSCIENCES INC COM 75874Q107 192 157,521 SH   DFND 01,08 3,294 154,227 0
REGAL BELOIT CORP COM 758750103 31 390 SH   DFND 9 390 0 0
REGAL BELOIT CORP COM 758750103 370 4,634 SH   OTR 1 2,436 200 1,998
REGAL BELOIT CORP COM 758750103 7,845 98,163 SH   DFND 1 41,305 55,981 877
REGAL BELOIT CORP COM 758750103 29,738 372,095 SH   DFND 01,08 53,811 318,284 0
Regal Beloit Corp COMM 758750103 4,290 53,683 SH   OTR 01,08 0 53,683 0
REGAL ENTMT GROUP COM 758766109 28 1,216 SH   DFND 9 1,216 0 0
REGAL ENTMT GROUP COM 758766109 733 32,073 SH   OTR 1 10,637 2,436 19,000
REGAL ENTMT GROUP COM 758766109 16,134 706,378 SH   DFND 01,08 132,102 574,276 0
REGAL ENTMT GROUP COM 758766109 6,417 280,950 SH   DFND 1 133,991 146,959 0
Regal Entmt Group COMM 758766109 806 35,300 SH   OTR 01,08 0 35,300 0
REGENCY CTRS CORP COM 758849103 4 57 SH   OTR 1 0 0 57
REGENCY CTRS CORP COM 758849103 1,723 25,320 SH   DFND 1 17,477 7,683 160
REGENCY CTRS CORP COM 758849103 14,885 218,775 SH   DFND 9 218,775 0 0
REGENCY CTRS CORP COM 758849103 63,501 933,286 SH   DFND 01,08 270,758 662,528 0
Regency Ctrs Corp REIT 758849103 22,914 336,769 SH   OTR 01,08 0 336,769 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 62 2,710 SH   OTR 1 0 2,710 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 2,701 118,081 SH   DFND 01,08 0 118,081 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 3,025 132,253 SH   DFND 1 132,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,097 2,429 SH   OTR 1 2,037 285 107
REGENERON PHARMACEUTICALS COM 75886F107 267,613 592,747 SH   DFND 01,08 53,611 539,136 0
REGENERON PHARMACEUTICALS COM 75886F107 43,314 95,938 SH   DFND 1 58,094 37,721 123
REGENERON PHARMACEUTICALS COM 75886F107 86,652 191,929 SH   DFND 9 191,929 0 0
Regeneron Pharmaceut COMM 75886F107 19,488 43,164 SH   OTR 01,08 0 43,164 0
REGIS CORP MINN COM 758932107 933 57,004 SH   DFND 1 17,318 39,686 0
REGIS CORP MINN COM 758932107 7,512 459,165 SH   DFND 01,08 47,535 411,630 0
Regis Corp Minn COMM 758932107 3,791 231,748 SH   OTR 01,08 0 231,748 0
REGIONAL MGMT CORP COM 75902K106 91 6,148 SH   DFND 1 274 5,874 0
REGIONAL MGMT CORP COM 75902K106 1,406 95,228 SH   DFND 01,08 2,374 92,854 0
Regional Mgmt Corp COMM 75902K106 186 12,600 SH   OTR 01,08 0 12,600 0
REGULUS THERAPEUTICS INC COM 75915K101 219 12,953 SH   DFND 1 89 12,864 0
REGULUS THERAPEUTICS INC COM 75915K101 2,743 161,927 SH   DFND 01,08 3,160 158,767 0
Regulus Therapeutics In COMM 75915K101 572 33,747 SH   OTR 01,08 0 33,747 0
REGIONS FINL CORP NEW COM 7591EP100 570 60,270 SH   OTR 1 39,962 6,823 13,485
REGIONS FINL CORP NEW COM 7591EP100 15,951 1,687,975 SH   DFND 1 911,697 770,800 5,478
REGIONS FINL CORP NEW COM 7591EP100 97,395 10,306,329 SH   DFND 01,08 971,775 9,334,554 0
REGIONS FINL CORP NEW COM 7591EP100 32,315 3,419,583 SH   DFND 9 3,419,583 0 0
Regions Finl Corp COMM 7591EP100 9,147 967,923 SH   OTR 01,08 0 967,923 0
REINSURANCE GROUP AMER INC COM 759351604 219 2,349 SH   DFND 9 2,349 0 0
REINSURANCE GROUP AMER INC COM 759351604 729 7,828 SH   OTR 1 5,122 2,288 418
REINSURANCE GROUP AMER INC COM 759351604 46,411 498,021 SH   DFND 01,08 8,705 489,316 0
REINSURANCE GROUP AMER INC COM 759351604 6,934 74,403 SH   DFND 1 63,618 9,746 1,039
Reinsurance Group Amer COMM 759351604 1,098 11,782 SH   OTR 01,08 0 11,782 0
REIS INC COM 75936P105 11 438 SH   OTR 1 438 0 0
REIS INC COM 75936P105 361 14,074 SH   DFND 1 5,804 8,270 0
REIS INC COM 75936P105 2,427 94,671 SH   DFND 01,08 13,849 80,822 0
Reis Inc COMM 75936P105 1,290 50,312 SH   OTR 01,08 0 50,312 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 744 12,188 SH   OTR 1 41 132 12,015
RELIANCE STEEL & ALUMINUM CO COM 759509102 48 781 SH   DFND 9 781 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 34,640 567,128 SH   DFND 01,08 9,057 558,071 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,657 27,132 SH   DFND 1 18,609 8,275 248
Reliance Steel & Alu COMM 759509102 6,704 109,761 SH   OTR 01,08 0 109,761 0
RELM WIRELESS CORP COM 759525108 90 14,749 SH   DFND 01,08 2,835 11,914 0
RELIV INTL INC COM 75952R100 3 2,928 SH   DFND 1 0 2,928 0
RELIV INTL INC COM 75952R100 9 8,424 SH   DFND 01,08 4,179 4,245 0
RELYPSA INC COM 759531106 457 12,658 SH   DFND 1 597 12,061 0
RELYPSA INC COM 759531106 6,912 191,624 SH   DFND 01,08 10,632 180,992 0
Relypsa Inc COMM 759531106 756 20,962 SH   OTR 01,08 0 20,962 0
Renault S A ADR 759673403 4,291 238,390 SH   OTR 01,08 0 238,390 0
RENASANT CORP COM 75970E107 9,118 303,417 SH   DFND 1 5,664 297,753 0
RENASANT CORP COM 75970E107 17,632 586,744 SH   DFND 01,08 297,575 289,169 0
Renasant Corp COMM 75970E107 153 5,095 SH   OTR 01,08 0 5,095 0
REMY INTL INC NEW COM 75971M108 8 339 SH   DFND 9 339 0 0
REMY INTL INC NEW COM 75971M108 15 684 SH   OTR 1 650 25 9
REMY INTL INC NEW COM 75971M108 1,455 65,502 SH   DFND 1 11,427 54,075 0
REMY INTL INC NEW COM 75971M108 7,435 334,747 SH   DFND 01,08 46,835 287,912 0
Remy Intl Inc New COMM 75971M108 1,660 74,741 SH   OTR 01,08 0 74,741 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1 109 SH   OTR 1 0 109 0
RENEWABLE ENERGY GROUP INC COM 75972A301 243 26,401 SH   DFND 1 2,922 23,479 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2,971 322,253 SH   DFND 01,08 16,310 305,943 0
REPLIGEN CORP COM 759916109 12 399 SH   OTR 1 399 0 0
REPLIGEN CORP COM 759916109 1,182 38,948 SH   DFND 1 13,275 25,673 0
REPLIGEN CORP COM 759916109 10,534 346,960 SH   DFND 01,08 35,007 311,953 0
Repligen Corp COMM 759916109 1,430 47,101 SH   OTR 01,08 0 47,101 0
RENT A CTR INC NEW COM 76009N100 15 547 SH   OTR 1 547 0 0
RENT A CTR INC NEW COM 76009N100 34 1,239 SH   DFND 9 1,239 0 0
RENT A CTR INC NEW COM 76009N100 14,635 533,356 SH   DFND 1 48,292 483,823 1,241
RENT A CTR INC NEW COM 76009N100 31,804 1,159,048 SH   DFND 01,08 481,175 677,873 0
Rent A Ctr Inc New COMM 76009N100 4,981 181,523 SH   OTR 01,08 0 181,523 0
RENTECH INC COM 760112102 218 194,367 SH   DFND 1 34,156 160,211 0
RENTECH INC COM 760112102 2,527 2,256,021 SH   DFND 01,08 81,830 2,174,191 0
Rentech Inc COMM 760112102 107 95,894 SH   OTR 01,08 0 95,894 0
RENTRAK CORP COM 760174102 62 1,124 SH   OTR 1 1,124 0 0
RENTRAK CORP COM 760174102 777 13,981 SH   DFND 1 4,326 9,655 0
RENTRAK CORP COM 760174102 6,356 114,399 SH   DFND 01,08 15,459 98,940 0
Rentrak Corp COMM 760174102 1,700 30,598 SH   OTR 01,08 0 30,598 0
REPUBLIC AWYS HLDGS INC COM 760276105 745 54,162 SH   DFND 1 13,533 40,629 0
REPUBLIC AWYS HLDGS INC COM 760276105 6,652 483,753 SH   DFND 01,08 34,000 449,753 0
Republic Awys Hldgs COMM 760276105 718 52,200 SH   OTR 01,08 0 52,200 0
REPUBLIC BANCORP KY COM 760281204 289 11,679 SH   DFND 1 2,755 8,924 0
REPUBLIC BANCORP KY COM 760281204 2,591 104,787 SH   DFND 01,08 11,975 92,812 0
Republic Bancorp Ky COMM 760281204 433 17,500 SH   OTR 01,08 0 17,500 0
REPROS THERAPEUTICS INC COM 76028H209 233 27,116 SH   DFND 1 2,234 24,882 0
REPROS THERAPEUTICS INC COM 76028H209 2,263 263,499 SH   DFND 01,08 28,083 235,416 0
Repros Therapeutics Inc COMM 76028H209 36 4,136 SH   OTR 01,08 0 4,136 0
REPUBLIC FIRST BANCORP INC COM 760416107 71 19,587 SH   DFND 1 81 19,506 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,030 283,769 SH   DFND 01,08 10,718 273,051 0
REPUBLIC SVCS INC COM 760759100 1,288 31,750 SH   OTR 1 26,927 3,595 1,228
REPUBLIC SVCS INC COM 760759100 81,116 1,999,900 SH   DFND 01,08 217,017 1,782,883 0
REPUBLIC SVCS INC COM 760759100 19,649 484,440 SH   DFND 1 321,499 157,819 5,122
REPUBLIC SVCS INC COM 760759100 28,526 703,301 SH   DFND 9 703,301 0 0
Republic Svcs Inc COMM 760759100 4,724 116,475 SH   OTR 01,08 0 116,475 0
RESEARCH FRONTIERS INC COM 760911107 16 2,600 SH   DFND 1 0 2,600 0
RESEARCH FRONTIERS INC COM 760911107 209 34,332 SH   DFND 01,08 3,925 30,407 0
RESMED INC COM 761152107 342 4,765 SH   OTR 1 4,529 127 109
RESMED INC COM 761152107 3,764 52,443 SH   DFND 1 35,013 16,880 550
RESMED INC COM 761152107 78,911 1,099,345 SH   DFND 01,08 94,743 1,004,602 0
RESMED INC COM 761152107 10,110 140,847 SH   DFND 9 140,847 0 0
Resmed Inc COMM 761152107 3,263 45,460 SH   OTR 01,08 0 45,460 0
RESOLUTE ENERGY CORP COM 76116A108 37 65,219 SH   DFND 1 1,431 63,788 0
RESOLUTE ENERGY CORP COM 76116A108 416 738,598 SH   DFND 01,08 52,555 686,043 0
RESOLUTE FST PRODS INC COM 76117W109 31 1,823 SH   DFND 9 1,823 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,312 76,079 SH   DFND 1 20,547 55,532 0
RESOLUTE FST PRODS INC COM 76117W109 12,150 704,343 SH   DFND 01,08 55,833 648,510 0
RESOURCE AMERICA INC COM 761195205 100 11,015 SH   DFND 1 324 10,691 0
RESOURCE AMERICA INC COM 761195205 1,428 156,903 SH   DFND 01,08 14,087 142,816 0
RESOURCE CAP CORP COM 76120W302 4,493 989,691 SH   DFND 1 17,676 972,015 0
RESOURCE CAP CORP COM 76120W302 9,794 2,157,272 SH   DFND 01,08 953,920 1,203,352 0
RESOURCES CONNECTION INC COM 76122Q105 15 885 SH   OTR 1 885 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,618 92,468 SH   DFND 1 22,442 70,026 0
RESOURCES CONNECTION INC COM 76122Q105 7,745 442,588 SH   DFND 01,08 75,641 366,947 0
Resources Connection COMM 76122Q105 1,846 105,498 SH   OTR 01,08 0 105,498 0
RESPONSE GENETICS INC COM 76123U105 15 34,527 SH   DFND 01,08 0 34,527 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,596 26,173 SH   DFND 1 981 25,192 0
RESTORATION HARDWARE HLDGS I COM 761283100 33,231 335,027 SH   DFND 01,08 24,385 310,642 0
Restoration Hardware Hl COMM 761283100 2,654 26,753 SH   OTR 01,08 0 26,753 0
RETROPHIN INC COM 761299106 438 18,263 SH   DFND 1 2,380 15,883 0
RETROPHIN INC COM 761299106 5,051 210,794 SH   DFND 01,08 6,506 204,288 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 16 4,120 SH   DFND 1 0 4,120 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 78 20,200 SH   OTR 1 0 20,200 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 43 11,135 SH   DFND 01,08 256 10,879 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,064 392,190 SH   DFND 01,08 0 392,190 0
RESTAURANT BRANDS INTL INC COM 76131D103 128 3,322 SH   DFND 9 3,322 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 199 5,171 SH   OTR 1 5,016 48 107
RESTAURANT BRANDS INTL INC COM 76131D103 2,003 52,146 SH   DFND 1 45,405 6,673 68
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,829 318,524 SH   DFND 1 15,176 303,348 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,266 123,852 SH   DFND 9 123,852 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24,429 1,334,945 SH   DFND 01,08 497,716 837,229 0
RETAIL PPTYS AMER INC COM 76131V202 58 3,646 SH   OTR 1 0 3,460 186
RETAIL PPTYS AMER INC COM 76131V202 960 59,875 SH   DFND 1 38,176 21,699 0
RETAIL PPTYS AMER INC COM 76131V202 5,113 318,937 SH   DFND 9 318,937 0 0
RETAIL PPTYS AMER INC COM 76131V202 22,110 1,379,287 SH   DFND 01,08 526,177 853,110 0
Retail Pptys Amer Inc COMM 76131V202 3,680 229,540 SH   OTR 01,08 0 229,540 0
RETAILMENOT INC COM 76132B106 406 22,556 SH   DFND 1 1,051 21,505 0
RETAILMENOT INC COM 76132B106 5,814 322,807 SH   DFND 01,08 9,050 313,757 0
Retailmenot Inc COMM 76132B106 1,029 57,141 SH   OTR 01,08 0 57,141 0
REVANCE THERAPEUTICS INC COM 761330109 171 8,251 SH   DFND 1 64 8,187 0
REVANCE THERAPEUTICS INC COM 761330109 1,937 93,425 SH   DFND 01,08 6,326 87,099 0
REVLON INC COM 761525609 409 9,916 SH   DFND 1 2,444 7,472 0
REVLON INC COM 761525609 4,823 117,059 SH   DFND 01,08 10,241 106,818 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 20 18,398 SH   DFND 1 0 18,398 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 365 328,651 SH   DFND 01,08 8,955 319,696 0
REX ENERGY CORPORATION COM 761565100 366 98,397 SH   DFND 1 13,625 84,772 0
REX ENERGY CORPORATION COM 761565100 2,069 556,247 SH   DFND 01,08 80,898 475,349 0
Rex Energy Corporation COMM 761565100 298 80,166 SH   OTR 01,08 0 80,166 0
REX AMERICAN RESOURCES CORP COM 761624105 1 20 SH   OTR 1 0 20 0
REX AMERICAN RESOURCES CORP COM 761624105 6,400 105,244 SH   DFND 1 1,548 103,696 0
REX AMERICAN RESOURCES CORP COM 761624105 10,224 168,123 SH   DFND 01,08 108,774 59,349 0
REXAHN PHARMACEUTICALS INC COM 761640101 171 234,643 SH   DFND 01,08 4,700 229,943 0
REXNORD CORP NEW COM 76169B102 67 2,516 SH   OTR 1 2,516 0 0
REXNORD CORP NEW COM 76169B102 2,495 93,498 SH   DFND 1 25,079 68,304 115
REXNORD CORP NEW COM 76169B102 22,145 829,700 SH   DFND 01,08 52,235 777,465 0
Rexnord Corp New COMM 76169B102 1,156 43,313 SH   OTR 01,08 0 43,313 0
REXFORD INDL RLTY INC COM 76169C100 769 48,656 SH   DFND 1 3,667 44,989 0
REXFORD INDL RLTY INC COM 76169C100 1,154 73,014 SH   DFND 9 73,014 0 0
REXFORD INDL RLTY INC COM 76169C100 10,257 648,742 SH   DFND 01,08 141,161 507,581 0
REYNOLDS AMERICAN INC COM 761713106 1,049 15,217 SH   OTR 1 11,491 3,504 222
REYNOLDS AMERICAN INC COM 761713106 162,842 2,363,112 SH   DFND 01,08 217,431 2,145,681 0
REYNOLDS AMERICAN INC COM 761713106 29,868 433,442 SH   DFND 1 232,113 200,810 519
REYNOLDS AMERICAN INC COM 761713106 58,661 851,276 SH   DFND 9 851,276 0 0
Reynolds American In COMM 761713106 6,226 90,357 SH   OTR 01,08 0 90,357 0
RICE ENERGY INC COM 762760106 2 97 SH   OTR 1 97 0 0
RICE ENERGY INC COM 762760106 196 8,998 SH   DFND 1 2,723 6,275 0
RICE ENERGY INC COM 762760106 4,886 224,519 SH   DFND 01,08 6,983 217,536 0
Rice Energy Inc COMM 762760106 516 23,725 SH   OTR 01,08 0 23,725 0
RICHARDSON ELECTRS LTD COM 763165107 221 24,639 SH   DFND 01,08 2,603 22,036 0
RICHARDSON ELECTRS LTD COM 763165107 50 5,553 SH   DFND 1 3,053 2,500 0
RICHMONT MINES INC COM 76547T106 1,051 328,440 SH   OTR 1 0 328,440 0
RIGEL PHARMACEUTICALS INC COM 766559603 228 63,896 SH   DFND 1 11,593 52,303 0
RIGEL PHARMACEUTICALS INC COM 766559603 2,914 816,357 SH   DFND 01,08 33,204 783,153 0
Rigel Pharmaceutical COMM 766559603 5 1,516 SH   OTR 01,08 0 1,516 0
RIGNET INC COM 766582100 394 13,788 SH   DFND 1 1,425 12,363 0
RIGNET INC COM 766582100 3,600 125,901 SH   DFND 01,08 9,791 116,110 0
Rignet Inc COMM 766582100 241 8,441 SH   OTR 01,08 0 8,441 0
RIGHTSIDE GROUP LTD COM 76658B100 57 5,615 SH   DFND 1 805 4,810 0
RIGHTSIDE GROUP LTD COM 76658B100 835 82,278 SH   DFND 01,08 1,947 80,331 0
RINGCENTRAL INC COM 76680R206 3 200 SH   OTR 1 0 200 0
RINGCENTRAL INC COM 76680R206 340 22,211 SH   DFND 1 6,083 16,128 0
RINGCENTRAL INC COM 76680R206 4,324 282,037 SH   DFND 01,08 10,766 271,271 0
Ringcentral Inc COMM 76680R206 170 11,086 SH   OTR 01,08 0 11,086 0
RING ENERGY INC COM 76680V108 2,135 201,074 SH   DFND 01,08 11,063 190,011 0
RING ENERGY INC COM 76680V108 235 22,119 SH   OTR 1 22,119 0 0
RING ENERGY INC COM 76680V108 1,016 95,715 SH   DFND 1 79,052 14,612 2,051
RIO TINTO PLC COM 767204100 3,604 87,044 SH   DFND 01,08 19,890 67,154 0
RIO TINTO PLC COM 767204100 1,660 40,098 SH   DFND 9 40,098 0 0
RIO TINTO PLC COM 767204100 3,907 94,375 SH   OTR 1 50,324 42,799 1,252
RIO TINTO PLC COM 767204100 18,798 454,070 SH   DFND 1 409,379 43,268 1,423
Rio Tinto Plc ADR 767204100 9,417 227,460 SH   OTR 01,08 0 227,460 0
RITCHIE BROS AUCTIONEERS COM 767744105 805 32,283 SH   OTR 1 11,417 18,112 2,754
RITCHIE BROS AUCTIONEERS COM 767744105 4,133 165,724 SH   DFND 1 138,385 25,405 1,934
Ritchie Bros Auction COMM 767744105 9,258 371,191 SH   OTR 01,08 0 371,191 0
RITE AID CORP COM 767754104 27 3,070 SH   OTR 1 2,300 0 770
RITE AID CORP COM 767754104 791 91,005 SH   DFND 9 91,005 0 0
RITE AID CORP COM 767754104 31,052 3,573,293 SH   DFND 01,08 135,443 3,437,850 0
RITE AID CORP COM 767754104 2,301 264,740 SH   DFND 1 150,354 114,386 0
Rite Aid Corp COMM 767754104 4,850 558,098 SH   OTR 01,08 0 558,098 0
RIVERBED TECHNOLOGY INC COM 768573107 23,217 1,110,329 SH   DFND 01,08 0 1,110,329 0
RIVERBED TECHNOLOGY INC COM 768573107 7 352 SH   OTR 1 277 0 75
RIVERBED TECHNOLOGY INC COM 768573107 923 44,150 SH   DFND 1 25,023 19,127 0
Riverbed Technology COMM 768573107 1,468 70,210 SH   OTR 01,08 0 70,210 0
RIVERVIEW BANCORP INC COM 769397100 30 6,665 SH   DFND 1 5,065 1,600 0
RIVERVIEW BANCORP INC COM 769397100 132 29,426 SH   DFND 01,08 5,283 24,143 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,876 272,114 SH   DFND 01,08 9,261 262,853 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,212 87,523 SH   DFND 1 68,888 18,635 0
Roadrunner Trnsn Svcs H COMM 76973Q105 9,936 393,176 SH   OTR 01,08 0 393,176 0
ROBERT HALF INTL INC COM 770323103 538 8,897 SH   OTR 1 6,211 2,533 153
ROBERT HALF INTL INC COM 770323103 62,525 1,033,136 SH   DFND 01,08 93,650 939,486 0
ROBERT HALF INTL INC COM 770323103 20,816 343,955 SH   DFND 9 343,955 0 0
ROBERT HALF INTL INC COM 770323103 39,048 645,208 SH   DFND 1 541,706 99,489 4,013
Robert Half Intl Inc COMM 770323103 19,196 317,187 SH   OTR 01,08 0 317,187 0
Roche Hldg Ltd ADR 771195104 31,776 924,268 SH   OTR 01,08 0 924,268 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 24 236,973 SH   DFND 01,08 0 236,973 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 2 23,019 SH   DFND 1 5,319 17,700 0
ROCK-TENN CO COM 772739207 134 2,079 SH   OTR 1 450 1,539 90
ROCK-TENN CO COM 772739207 5,059 78,438 SH   DFND 1 65,697 12,364 377
ROCK-TENN CO COM 772739207 71,087 1,102,120 SH   DFND 01,08 94,252 1,007,868 0
ROCK-TENN CO COM 772739207 9,741 151,018 SH   DFND 9 151,018 0 0
Rock-Tenn Co COMM 772739207 16,618 257,636 SH   OTR 01,08 0 257,636 0
ROCKET FUEL INC COM 773111109 111 12,071 SH   DFND 1 1,957 10,114 0
ROCKET FUEL INC COM 773111109 1,681 182,680 SH   DFND 01,08 4,739 177,941 0
ROCKWELL AUTOMATION INC COM 773903109 5,577 48,080 SH   OTR 1 42,887 4,208 985
ROCKWELL AUTOMATION INC COM 773903109 121,295 1,045,734 SH   DFND 01,08 95,135 950,599 0
ROCKWELL AUTOMATION INC COM 773903109 23,007 198,354 SH   DFND 1 104,476 92,962 916
ROCKWELL AUTOMATION INC COM 773903109 39,530 340,802 SH   DFND 9 340,802 0 0
Rockwell Automation COMM 773903109 17,316 149,287 SH   OTR 01,08 0 149,287 0
ROCKWELL COLLINS INC COM 774341101 5,847 60,563 SH   OTR 1 37,227 20,541 2,795
ROCKWELL COLLINS INC COM 774341101 96,523 999,719 SH   DFND 01,08 80,458 919,261 0
ROCKWELL COLLINS INC COM 774341101 26,707 276,608 SH   DFND 1 184,836 89,847 1,925
ROCKWELL COLLINS INC COM 774341101 30,606 317,001 SH   DFND 9 317,001 0 0
Rockwell Collins Inc COMM 774341101 16,001 165,731 SH   OTR 01,08 0 165,731 0
ROCKWELL MED INC COM 774374102 349 31,930 SH   DFND 1 3,600 28,330 0
ROCKWELL MED INC COM 774374102 5,002 457,638 SH   DFND 01,08 21,649 435,989 0
ROCKY BRANDS INC COM 774515100 21 960 SH   DFND 1 160 800 0
ROCKY BRANDS INC COM 774515100 337 15,619 SH   DFND 01,08 3,613 12,006 0
Rocky Brands Inc COMM 774515100 420 19,448 SH   OTR 01,08 0 19,448 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 17 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 169 12,119 SH   DFND 01,08 4,585 7,534 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6,820 281,450 SH   DFND 1 5,141 276,309 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 12,963 534,996 SH   DFND 01,08 273,360 261,636 0
ROGERS COMMUNICATIONS INC COM 775109200 587 17,537 SH   OTR 1 14,423 2,124 990
ROGERS COMMUNICATIONS INC COM 775109200 2,690 80,340 SH   DFND 01,08 42,938 37,402 0
ROGERS COMMUNICATIONS INC COM 775109200 2,821 84,262 SH   DFND 1 82,387 1,696 179
Rogers Communication COMM 775109200 2,172 64,861 SH   OTR 01,08 0 64,861 0
ROGERS CORP COM 775133101 13,345 162,324 SH   DFND 1 3,663 158,661 0
ROGERS CORP COM 775133101 27,274 331,763 SH   DFND 01,08 159,581 172,182 0
Rogers Corp COMM 775133101 65 795 SH   OTR 01,08 0 795 0
ROKA BIOSCIENCE INC COM 775431109 9 2,670 SH   DFND 1 0 2,670 0
ROKA BIOSCIENCE INC COM 775431109 128 40,119 SH   DFND 01,08 852 39,267 0
ROLLINS INC COM 775711104 888 35,904 SH   OTR 1 8,755 21,381 5,768
ROLLINS INC COM 775711104 17,706 715,970 SH   DFND 01,08 30,646 685,324 0
ROLLINS INC COM 775711104 5,098 206,136 SH   DFND 1 161,467 42,456 2,213
Rollins Inc COMM 775711104 9,288 375,568 SH   OTR 01,08 0 375,568 0
ROPER INDS INC NEW COM 776696106 1,489 8,658 SH   OTR 1 4,022 3,919 717
ROPER INDS INC NEW COM 776696106 20,144 117,117 SH   DFND 1 51,033 65,750 334
ROPER INDS INC NEW COM 776696106 129,729 754,238 SH   DFND 01,08 68,857 685,381 0
ROPER INDS INC NEW COM 776696106 42,914 249,502 SH   DFND 9 249,502 0 0
Roper Inds Inc New COMM 776696106 34,145 198,519 SH   OTR 01,08 0 198,519 0
ROSETTA RESOURCES INC COM 777779307 1 66 SH   OTR 1 66 0 0
ROSETTA RESOURCES INC COM 777779307 3,772 221,621 SH   DFND 1 9,376 212,245 0
ROSETTA RESOURCES INC COM 777779307 18,248 1,072,143 SH   DFND 01,08 216,187 855,956 0
Rosetta Resources In COMM 777779307 1,041 61,191 SH   OTR 01,08 0 61,191 0
ROSETTA STONE INC COM 777780107 190 24,985 SH   DFND 1 4,282 20,703 0
ROSETTA STONE INC COM 777780107 1,548 203,434 SH   DFND 01,08 20,957 182,477 0
ROSS STORES INC COM 778296103 1,214 11,523 SH   OTR 1 9,077 2,396 50
ROSS STORES INC COM 778296103 169,088 1,604,862 SH   DFND 01,08 143,214 1,461,648 0
ROSS STORES INC COM 778296103 38,496 365,374 SH   DFND 1 219,453 145,377 544
ROSS STORES INC COM 778296103 55,537 527,120 SH   DFND 9 527,120 0 0
Ross Stores Inc COMM 778296103 29,639 281,310 SH   OTR 01,08 0 281,310 0
ROUNDYS INC COM 779268101 1,703 348,339 SH   DFND 01,08 8,473 339,866 0
ROUNDYS INC COM 779268101 229 46,846 SH   DFND 1 25,202 21,644 0
ROUSE PPTYS INC COM 779287101 5,308 279,975 SH   DFND 1 3,360 276,615 0
ROUSE PPTYS INC COM 779287101 915 48,243 SH   DFND 9 48,243 0 0
ROUSE PPTYS INC COM 779287101 8,226 433,855 SH   DFND 01,08 100,268 333,587 0
ROVI CORP COM 779376102 123 6,777 SH   OTR 1 444 6,254 79
ROVI CORP COM 779376102 844 46,354 SH   DFND 1 26,358 19,996 0
ROVI CORP COM 779376102 13,314 731,153 SH   DFND 01,08 62,337 668,816 0
Rovi Corp COMM 779376102 111 6,070 SH   OTR 01,08 0 6,070 0
ROYAL BANCSHARES PA INC COM 780081105 4 2,152 SH   DFND 1 0 2,152 0
ROYAL BANCSHARES PA INC COM 780081105 48 27,997 SH   DFND 01,08 4,637 23,360 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,004 49,774 SH   OTR 1 43,342 5,692 740
ROYAL BK CDA MONTREAL QUE COM 780087102 11,269 186,689 SH   DFND 01,08 107,450 79,239 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,640 308,811 SH   DFND 1 295,795 13,016 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 228 22,560 SH   OTR 1 19,113 3,447 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 877 86,895 SH   DFND 01,08 46,732 40,163 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,236 122,526 SH   DFND 1 118,726 3,642 158
ROYAL BK SCOTLAND GROUP PLC PFD 780097713 268 10,500 SH   DFND 1 10,500 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 790 20,000 SH   OTR 1 20,000 0 0
ROYAL DUTCH SHELL PLC COM 780259107 4,237 67,570 SH   OTR 1 52,508 13,717 1,345
ROYAL DUTCH SHELL PLC COM 780259107 12,807 204,252 SH   DFND 01,08 131,913 72,339 0
ROYAL DUTCH SHELL PLC COM 780259107 23,387 372,994 SH   DFND 1 359,086 12,766 1,142
ROYAL DUTCH SHELL PLC COM 780259206 16,895 283,232 SH   DFND 01,08 167,800 115,432 0
ROYAL DUTCH SHELL PLC COM 780259206 21,054 352,966 SH   OTR 1 282,277 53,072 17,617
ROYAL DUTCH SHELL PLC COM 780259206 61,008 1,022,769 SH   DFND 1 930,147 61,014 31,608
Royal Dutch Shell Pl ADR 780259206 40,385 677,037 SH   OTR 01,08 0 677,037 0
ROYAL GOLD INC COM 780287108 9 147 SH   OTR 1 118 0 29
ROYAL GOLD INC COM 780287108 1,119 17,735 SH   DFND 1 12,007 5,728 0
ROYAL GOLD INC COM 780287108 35,465 561,952 SH   DFND 01,08 97,525 464,427 0
ROYALE ENERGY INC COM 78074G200 1 689 SH   DFND 1 0 689 0
ROYALE ENERGY INC COM 78074G200 30 18,981 SH   DFND 01,08 2,995 15,986 0
RUBICON TECHNOLOGY INC COM 78112T107 81 20,599 SH   DFND 1 3,786 16,813 0
RUBICON TECHNOLOGY INC COM 78112T107 1,026 260,441 SH   DFND 01,08 18,789 241,652 0
Rubicon Technology Inc COMM 78112T107 615 156,082 SH   OTR 01,08 0 156,082 0
RUBICON PROJ INC COM 78112V102 78 4,359 SH   DFND 1 0 4,359 0
RUBICON PROJ INC COM 78112V102 1,362 75,977 SH   DFND 01,08 1,697 74,280 0
RUBY TUESDAY INC COM 781182100 425 70,655 SH   DFND 1 25,684 44,971 0
RUBY TUESDAY INC COM 781182100 3,697 615,138 SH   DFND 01,08 48,413 566,725 0
Ruby Tuesday Inc COMM 781182100 962 160,007 SH   OTR 01,08 0 160,007 0
RUCKUS WIRELESS INC COM 781220108 755 58,674 SH   DFND 1 8,066 50,608 0
RUCKUS WIRELESS INC COM 781220108 8,206 637,617 SH   DFND 01,08 21,986 615,631 0
Ruckus Wireless Inc COMM 781220108 244 18,955 SH   OTR 01,08 0 18,955 0
RUDOLPH TECHNOLOGIES INC COM 781270103 732 66,410 SH   DFND 1 7,993 58,417 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,090 371,128 SH   DFND 01,08 61,756 309,372 0
Rudolph Technologies COMM 781270103 273 24,810 SH   OTR 01,08 0 24,810 0
RUSH ENTERPRISES INC COM 781846209 13 461 SH   OTR 1 461 0 0
RUSH ENTERPRISES INC COM 781846209 6,970 254,766 SH   DFND 1 13,779 240,987 0
RUSH ENTERPRISES INC COM 781846209 15,932 582,306 SH   DFND 01,08 248,721 333,585 0
Rush Enterpises Inc COMM 781846209 4,112 150,309 SH   OTR 01,08 0 150,309 0
RUTHS HOSPITALITY GROUP INC COM 783332109 533 33,533 SH   DFND 1 6,409 27,124 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,717 360,026 SH   DFND 01,08 18,691 341,335 0
Ruths Chris Steak Hs COMM 783332109 1,076 67,734 SH   OTR 01,08 0 67,734 0
RYANAIR HLDGS PLC COM 783513104 601 8,995 SH   OTR 1 7,025 1,907 63
RYANAIR HLDGS PLC COM 783513104 5,114 76,597 SH   DFND 01,08 41,335 35,262 0
RYANAIR HLDGS PLC COM 783513104 4,077 61,059 SH   DFND 9 61,059 0 0
RYANAIR HLDGS PLC COM 783513104 6,269 93,882 SH   DFND 1 89,556 4,105 221
Ryanair Hldgs Plc ADR 783513104 13,956 209,021 SH   OTR 01,08 0 209,021 0
RYDER SYS INC COM 783549108 112 1,183 SH   OTR 1 1,105 48 30
RYDER SYS INC COM 783549108 35,511 374,229 SH   DFND 01,08 6,692 367,537 0
RYDER SYS INC COM 783549108 5,532 58,299 SH   DFND 1 26,049 32,156 94
RYDER SYS INC COM 783549108 7,276 76,676 SH   DFND 9 76,676 0 0
Ryder Sys Inc COMM 783549108 2,650 27,926 SH   OTR 01,08 0 27,926 0
RYDEX ETF TRUST COM 78355W106 177 2,189 SH   OTR 1 249 1,940 0
RYDEX ETF TRUST COM 78355W106 365 4,504 SH   DFND 1 4,504 0 0
RYDEX ETF TRUST COM 78355W403 220 2,645 SH   DFND 1 2,645 0 0
RYERSON HLDG CORP COM 783754104 38 6,022 SH   DFND 1 0 6,022 0
RYERSON HLDG CORP COM 783754104 650 102,017 SH   DFND 01,08 2,176 99,841 0
RYLAND GROUP INC COM 783764103 4,821 98,905 SH   DFND 1 11,276 87,629 0
RYLAND GROUP INC COM 783764103 25,206 517,157 SH   DFND 01,08 86,971 430,186 0
Ryland Group Inc COMM 783764103 2,263 46,422 SH   OTR 01,08 0 46,422 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 176 2,885 SH   OTR 1 2,885 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,717 77,441 SH   DFND 1 35,566 41,875 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,868 63,500 SH   DFND 9 63,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34,175 561,076 SH   DFND 01,08 139,451 421,625 0
Ryman Hospitality Pptys COMM 78377T107 1,264 20,760 SH   OTR 01,08 0 20,760 0
S & T BANCORP INC COM 783859101 7,341 258,678 SH   DFND 1 7,127 251,551 0
S & T BANCORP INC COM 783859101 15,187 535,124 SH   DFND 01,08 258,385 276,739 0
SBA COMMUNICATIONS CORP COM 78388J106 295 2,521 SH   OTR 1 1,826 593 102
SBA COMMUNICATIONS CORP COM 78388J106 9,399 80,261 SH   DFND 1 63,027 16,942 292
SBA COMMUNICATIONS CORP COM 78388J106 68,146 581,950 SH   DFND 01,08 95,080 486,870 0
SBA COMMUNICATIONS CORP COM 78388J106 18,311 156,372 SH   DFND 9 156,372 0 0
Sba Communications C COMM 78388J106 29,769 254,215 SH   OTR 01,08 0 254,215 0
SEI INVESTMENTS CO COM 784117103 1,119 25,386 SH   OTR 1 17,400 7,395 591
SEI INVESTMENTS CO COM 784117103 45,494 1,031,833 SH   DFND 01,08 99,038 932,795 0
SEI INVESTMENTS CO COM 784117103 7,597 172,314 SH   DFND 1 134,687 36,857 770
SEI INVESTMENTS CO COM 784117103 6,526 148,020 SH   DFND 9 148,020 0 0
Sei Corp COMM 784117103 3,976 90,181 SH   OTR 01,08 0 90,181 0
SESA STERLITE LTD COM 78413F103 11 899 SH   OTR 1 149 750 0
SESA STERLITE LTD COM 78413F103 194 15,608 SH   DFND 1 4,928 10,680 0
SESA STERLITE LTD COM 78413F103 209 16,886 SH   DFND 9 16,886 0 0
SESA STERLITE LTD COM 78413F103 10,370 836,282 SH   DFND 01,08 836,282 0 0
Sesa Goa Ltd ADR 78413F103 1,218 98,200 SH   OTR 01,08 0 98,200 0
SFX ENTMT INC COM 784178303 105 25,636 SH   DFND 1 1,279 24,357 0
SFX ENTMT INC COM 784178303 1,667 407,701 SH   DFND 01,08 12,678 395,023 0
SI FINL GROUP INC MD COM 78425V104 29 2,377 SH   DFND 1 1,596 781 0
SI FINL GROUP INC MD COM 78425V104 167 13,748 SH   DFND 01,08 2,724 11,024 0
SJW CORP COM 784305104 3 84 SH   OTR 1 0 84 0
SJW CORP COM 784305104 573 18,535 SH   DFND 1 3,977 14,558 0
SJW CORP COM 784305104 5,082 164,415 SH   DFND 01,08 17,672 146,743 0
Sjw Corp COMM 784305104 101 3,279 SH   OTR 01,08 0 3,279 0
SK TELECOM LTD COM 78440P108 501 18,401 SH   DFND 9 18,401 0 0
SK TELECOM LTD COM 78440P108 1,361 50,005 SH   OTR 1 37,047 12,958 0
SK TELECOM LTD COM 78440P108 3,555 130,634 SH   DFND 01,08 127,569 3,065 0
SK TELECOM LTD COM 78440P108 18,865 693,321 SH   DFND 1 680,135 8,557 4,629
Sk Telecom Ltd ADR 78440P108 21,161 777,703 SH   OTR 01,08 0 777,703 0
SL GREEN RLTY CORP COM 78440X101 91 705 SH   OTR 1 564 71 70
SL GREEN RLTY CORP COM 78440X101 11,339 88,323 SH   DFND 1 29,518 58,805 0
SL GREEN RLTY CORP COM 78440X101 122,349 953,023 SH   DFND 01,08 284,639 668,384 0
SL GREEN RLTY CORP COM 78440X101 47,200 367,658 SH   DFND 9 367,658 0 0
Sl Green Rlty Corp REIT 78440X101 46,587 362,885 SH   OTR 01,08 0 362,885 0
S L INDS INC COM 784413106 38 898 SH   DFND 1 0 898 0
S L INDS INC COM 784413106 329 7,699 SH   DFND 01,08 898 6,801 0
SLM CORP COM 78442P106 213 23,006 SH   OTR 1 21,830 876 300
SLM CORP COM 78442P106 423 45,633 SH   DFND 9 45,633 0 0
SLM CORP COM 78442P106 28,486 3,069,599 SH   DFND 01,08 56,032 3,013,567 0
SLM CORP COM 78442P106 3,189 343,612 SH   DFND 1 277,891 64,044 1,677
Slm Corp COMM 78442P106 3,179 342,574 SH   OTR 01,08 0 342,574 0
SM ENERGY CO COM 78454L100 15 296 SH   DFND 9 296 0 0
SM ENERGY CO COM 78454L100 256 4,947 SH   OTR 1 4,153 742 52
SM ENERGY CO COM 78454L100 25,231 488,216 SH   DFND 01,08 8,662 479,554 0
SM ENERGY CO COM 78454L100 7,176 138,855 SH   DFND 1 129,664 8,939 252
Sm Energy Co COMM 78454L100 3,634 70,314 SH   OTR 01,08 0 70,314 0
SPDR S&P 500 ETF TR COM 78462F103 40,360 195,513 SH   DFND 01,08 2,286 193,227 0
SPDR S&P 500 ETF TR COM 78462F103 170,224 824,609 SH   OTR 1 588,977 183,443 52,189
SPDR S&P 500 ETF TR COM 78462F103 1,337,988 6,481,556 SH   DFND 1 6,203,166 169,447 108,943
Spdr S&P 500 OTHER 78462F103 99,179 480,450 SH   OTR 01,08 0 480,450 0
SPX CORP COM 784635104 53 629 SH   OTR 1 567 30 32
SPX CORP COM 784635104 2,990 35,223 SH   DFND 1 23,637 11,586 0
SPX CORP COM 784635104 2,892 34,064 SH   DFND 9 34,064 0 0
SPX CORP COM 784635104 28,055 330,444 SH   DFND 01,08 34,576 295,868 0
Spx Corp COMM 784635104 2,163 25,478 SH   OTR 01,08 0 25,478 0
SPS COMM INC COM 78463M107 740 11,026 SH   OTR 1 3,371 6,561 1,094
SPS COMM INC COM 78463M107 11,362 169,331 SH   DFND 01,08 11,137 158,194 0
SPS COMM INC COM 78463M107 3,810 56,777 SH   DFND 1 38,457 17,636 684
Sps Comm Inc COMM 78463M107 7,134 106,326 SH   OTR 01,08 0 106,326 0
SPDR GOLD TRUST COM 78463V107 14,440 127,049 SH   OTR 1 83,756 35,807 7,486
SPDR GOLD TRUST COM 78463V107 47,823 420,756 SH   DFND 1 405,825 8,020 6,911
SPDR INDEX SHS FDS COM 78463X202 232 5,980 SH   DFND 1 5,980 0 0
SPDR INDEX SHS FDS COM 78463X509 127 1,984 SH   OTR 1 0 1,984 0
SPDR INDEX SHS FDS COM 78463X509 119 1,854 SH   DFND 1 1,854 0 0
SPDR INDEX SHS FDS COM 78463X541 106 2,469 SH   OTR 1 0 2,469 0
SPDR INDEX SHS FDS COM 78463X541 143 3,340 SH   DFND 1 2,640 700 0
SPDR INDEX SHS FDS COM 78463X772 2,304 54,960 SH   DFND 1 54,960 0 0
SPDR INDEX SHS FDS UNDEFIND 78463X848 1,509 43,556 SH   DFND 1 43,556 0 0
SPDR INDEX SHS FDS COM 78463X863 16,610 383,429 SH   OTR 1 274,412 49,499 59,518
SPDR INDEX SHS FDS COM 78463X863 102,520 2,366,577 SH   DFND 1 2,288,024 20,149 58,404
SPDR INDEX SHS FDS COM 78463X871 208 7,175 SH   DFND 1 7,175 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,982 SH   DFND 1 11,982 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 26 49,254 SH   DFND 1 132 49,112 10
SPDR SERIES TRUST COM 78464A607 42,582 450,266 SH   OTR 1 360,401 61,183 28,682
SPDR SERIES TRUST COM 78464A607 246,246 2,603,853 SH   DFND 1 2,480,483 61,342 62,028
SPDR SERIES TRUST UNDEFIND 78464A680 1 1,150 SH   OTR 1 0 0 1,150
SPDR SERIES TRUST UNDEFIND 78464A680 7 15,000 SH   DFND 1 15,000 0 0
SPDR SERIES TRUST COM 78464A698 4,145 101,518 SH   DFND 1 101,261 257 0
SPDR SERIES TRUST COM 78464A763 631 8,072 SH   OTR 1 1,850 4,372 1,850
SPDR SERIES TRUST COM 78464A763 2,419 30,935 SH   DFND 1 28,688 0 2,247
SPDR SERIES TRUST COM 78464A797 994 29,655 SH   DFND 1 29,655 0 0
SPDR SERIES TRUST COM 78464A847 3,670 42,015 SH   DFND 1 42,015 0 0
SPDR SERIES TRUST COM 78464A870 118 522 SH   DFND 1 522 0 0
SPDR SERIES TRUST COM 78464A870 1,620 7,183 SH   OTR 1 3,316 3,033 834
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 360 SH   OTR 1 108 252 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,214 131,840 SH   DFND 1 20,634 111,028 178
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47,847 768,005 SH   DFND 01,08 107,275 660,730 0
Ss&C Technologies Hldgs COMM 78467J100 4,363 70,040 SH   OTR 01,08 0 70,040 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,735 9,768 SH   OTR 1 5,640 3,493 635
SPDR DOW JONES INDL AVRG ETF COM 78467X109 21,734 122,390 SH   DFND 1 119,120 2,010 1,260
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5,150 18,576 SH   DFND 01,08 0 18,576 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 62,521 225,513 SH   OTR 1 157,017 43,699 24,797
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 269,089 970,601 SH   DFND 1 851,597 86,334 32,670
SPDR SER TR UNDEFIND 78468R408 3 8,884 SH   OTR 1 0 8,884 0
SPDR SER TR UNDEFIND 78468R408 2 8,244 SH   DFND 1 8,144 100 0
SP PLUS CORP COM 78469C103 394 18,022 SH   DFND 1 2,890 15,132 0
SP PLUS CORP COM 78469C103 3,857 176,521 SH   DFND 01,08 21,198 155,323 0
Sp Plus Corp COMM 78469C103 207 9,464 SH   OTR 01,08 0 9,464 0
STR HLDGS INC COM 78478V209 2 1,546 SH   DFND 1 0 1,546 0
STR HLDGS INC COM 78478V209 28 19,908 SH   DFND 01,08 546 19,362 0
SVB FINL GROUP COM 78486Q101 24 191 SH   OTR 1 107 56 28
SVB FINL GROUP COM 78486Q101 27 212 SH   DFND 9 212 0 0
SVB FINL GROUP COM 78486Q101 46,664 367,320 SH   DFND 01,08 6,384 360,936 0
SVB FINL GROUP COM 78486Q101 2,284 17,980 SH   DFND 1 12,576 5,304 100
Svb Finl Group COMM 78486Q101 2,127 16,741 SH   OTR 01,08 0 16,741 0
S&W SEED CO COM 785135104 86 18,560 SH   DFND 01,08 0 18,560 0
S&W SEED CO COM 785135104 2 472 SH   DFND 1 472 0 0
Sabmiller Plc ADR 78572M105 13,691 260,502 SH   OTR 01,08 0 260,502 0
SABRA HEALTH CARE REIT INC COM 78573L106 147 4,439 SH   OTR 1 3,689 750 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,187 96,147 SH   DFND 1 41,789 54,190 168
SABRA HEALTH CARE REIT INC COM 78573L106 2,623 79,137 SH   DFND 9 79,137 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 24,519 739,634 SH   DFND 01,08 165,879 573,755 0
Sabra Health Care Reit COMM 78573L106 1,045 31,526 SH   OTR 01,08 0 31,526 0
SABRE CORP COM 78573M104 726 29,857 SH   OTR 1 0 29,857 0
SABRE CORP COM 78573M104 358 14,734 SH   DFND 1 6,233 8,501 0
SABRE CORP COM 78573M104 5,420 223,052 SH   DFND 01,08 8,379 214,673 0
Sabre Corp COMM 78573M104 1,058 43,546 SH   OTR 01,08 0 43,546 0
SAFEGUARD SCIENTIFICS INC COM 786449207 153 8,463 SH   OTR 1 8,463 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 3,738 206,764 SH   DFND 01,08 16,349 190,415 0
SAFEGUARD SCIENTIFICS INC COM 786449207 897 49,600 SH   DFND 1 34,570 14,242 788
SAFETY INS GROUP INC COM 78648T100 14,204 237,732 SH   DFND 01,08 61,562 176,170 0
SAFETY INS GROUP INC COM 78648T100 27,453 459,468 SH   DFND 1 394,635 64,833 0
Safran S A ADR 786584102 4,654 268,943 SH   OTR 01,08 0 268,943 0
SAGA COMMUNICATIONS INC COM 786598300 184 4,140 SH   DFND 1 41 4,099 0
SAGA COMMUNICATIONS INC COM 786598300 1,852 41,571 SH   DFND 01,08 4,918 36,653 0
SAGE THERAPEUTICS INC COM 78667J108 2,833 56,408 SH   DFND 01,08 1,952 54,456 0
SAGE THERAPEUTICS INC COM 78667J108 260 5,186 SH   DFND 1 2,053 3,133 0
SAGENT PHARMACEUTICALS INC COM 786692103 494 21,256 SH   DFND 1 3,334 17,922 0
SAGENT PHARMACEUTICALS INC COM 786692103 5,319 228,754 SH   DFND 01,08 17,867 210,887 0
SAIA INC COM 78709Y105 10,666 240,761 SH   DFND 1 6,229 234,532 0
SAIA INC COM 78709Y105 21,051 475,188 SH   DFND 01,08 234,486 240,702 0
Saia Inc COMM 78709Y105 2,392 53,997 SH   OTR 01,08 0 53,997 0
ST JOE CO COM 790148100 1,133 61,061 SH   DFND 1 11,076 49,985 0
ST JOE CO COM 790148100 12,940 697,195 SH   DFND 01,08 44,872 652,323 0
St Joe Corp COMM 790148100 276 14,882 SH   OTR 01,08 0 14,882 0
ST JUDE MED INC COM 790849103 9,438 144,309 SH   OTR 1 91,119 13,931 39,259
ST JUDE MED INC COM 790849103 142,938 2,185,590 SH   DFND 01,08 237,858 1,947,732 0
ST JUDE MED INC COM 790849103 37,216 569,055 SH   DFND 1 332,495 232,601 3,959
ST JUDE MED INC COM 790849103 46,911 717,295 SH   DFND 9 717,295 0 0
St Jude Med Inc COMM 790849103 13,817 211,268 SH   OTR 01,08 0 211,268 0
SALEM MEDIA GROUP INC COM 794093104 69 11,183 SH   DFND 1 1,430 9,753 0
SALEM MEDIA GROUP INC COM 794093104 673 109,180 SH   DFND 01,08 6,876 102,304 0
SALESFORCE COM INC COM 79466L302 20,399 305,327 SH   OTR 1 260,424 28,210 16,693
SALESFORCE COM INC COM 79466L302 316,178 4,732,501 SH   DFND 01,08 502,066 4,230,435 0
SALESFORCE COM INC COM 79466L302 101,348 1,516,959 SH   DFND 9 1,516,959 0 0
SALESFORCE COM INC COM 79466L302 176,198 2,637,304 SH   DFND 1 2,074,236 526,797 36,271
Salesforce Com Inc COMM 79466L302 52,825 790,675 SH   OTR 01,08 0 790,675 0
SALIX PHARMACEUTICALS INC COM 795435106 78,188 452,452 SH   DFND 01,08 0 452,452 0
SALIX PHARMACEUTICALS INC COM 795435106 27 159 SH   OTR 1 75 46 38
SALIX PHARMACEUTICALS INC COM 795435106 3,480 20,136 SH   DFND 1 12,644 7,492 0
Salix Pharmaceutical COMM 795435106 6,933 40,121 SH   OTR 01,08 0 40,121 0
SALLY BEAUTY HLDGS INC COM 79546E104 28 813 SH   DFND 9 813 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 405 11,795 SH   OTR 1 7,617 3,235 943
SALLY BEAUTY HLDGS INC COM 79546E104 18,978 552,165 SH   DFND 01,08 20,170 531,995 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,104 235,798 SH   DFND 1 181,485 51,812 2,501
Sally Beauty Hldgs I COMM 79546E104 4,888 142,219 SH   OTR 01,08 0 142,219 0
SANCHEZ ENERGY CORP COM 79970Y105 628 48,242 SH   DFND 1 13,367 34,875 0
SANCHEZ ENERGY CORP COM 79970Y105 6,651 511,227 SH   DFND 01,08 32,014 479,213 0
Sanchez Energy Corp COMM 79970Y105 372 28,628 SH   OTR 01,08 0 28,628 0
SANDERSON FARMS INC COM 800013104 87 1,090 SH   OTR 1 0 1,090 0
SANDERSON FARMS INC COM 800013104 4,753 59,675 SH   DFND 1 5,122 54,553 0
SANDERSON FARMS INC COM 800013104 22,059 276,955 SH   DFND 01,08 55,948 221,007 0
Sanderson Farms Inc COMM 800013104 337 4,237 SH   OTR 01,08 0 4,237 0
SANDISK CORP COM 80004C101 833 13,092 SH   OTR 1 7,600 3,474 2,018
SANDISK CORP COM 80004C101 18,456 290,097 SH   DFND 1 131,752 157,569 776
SANDISK CORP COM 80004C101 106,097 1,667,673 SH   DFND 01,08 167,094 1,500,579 0
SANDISK CORP COM 80004C101 36,950 580,793 SH   DFND 9 580,793 0 0
Sandisk Corp COMM 80004C101 6,109 96,030 SH   OTR 01,08 0 96,030 0
SANDRIDGE ENERGY INC COM 80007P307 3 1,906 SH   OTR 1 1,906 0 0
SANDRIDGE ENERGY INC COM 80007P307 15 8,200 SH   DFND 9 8,200 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,009 1,690,192 SH   DFND 01,08 42,487 1,647,705 0
SANDRIDGE ENERGY INC COM 80007P307 212 119,337 SH   DFND 1 88,573 30,764 0
Sandridge Energy Inc COMM 80007P307 27 15,308 SH   OTR 01,08 0 15,308 0
SANDY SPRING BANCORP INC COM 800363103 3,716 141,658 SH   DFND 1 4,467 137,191 0
SANDY SPRING BANCORP INC COM 800363103 9,459 360,614 SH   DFND 01,08 133,344 227,270 0
SANFILIPPO JOHN B & SON INC COM 800422107 348 8,084 SH   DFND 1 1,443 6,641 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,358 77,908 SH   DFND 01,08 3,945 73,963 0
SANGAMO BIOSCIENCES INC COM 800677106 1,026 65,410 SH   DFND 1 8,873 56,537 0
SANGAMO BIOSCIENCES INC COM 800677106 11,416 728,080 SH   DFND 01,08 61,348 666,732 0
SANMINA CORPORATION COM 801056102 47 1,942 SH   DFND 9 1,942 0 0
SANMINA CORPORATION COM 801056102 18,165 750,947 SH   DFND 1 23,628 727,319 0
SANMINA CORPORATION COM 801056102 36,168 1,495,164 SH   DFND 01,08 718,900 776,264 0
Sanmina Corporation COMM 801056102 375 15,512 SH   OTR 01,08 0 15,512 0
SANOFI COM 80105N105 8,290 167,682 SH   OTR 1 131,908 31,371 4,403
SANOFI COM 80105N105 14,196 287,134 SH   DFND 01,08 158,069 129,065 0
SANOFI COM 80105N105 54,218 1,096,636 SH   DFND 1 1,038,648 55,352 2,636
Sanofi-Aventis ADR 80105N105 27,461 555,431 SH   OTR 01,08 0 555,431 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 316 SH   OTR 1 0 250 66
SANTANDER CONSUMER USA HDG I COM 80283M101 7,529 325,374 SH   DFND 01,08 0 325,374 0
SANTANDER CONSUMER USA HDG I COM 80283M101 374 16,156 SH   DFND 1 8,099 8,057 0
SAP SE COM 803054204 7,066 97,902 SH   DFND 01,08 46,857 51,045 0
SAP SE COM 803054204 6,195 85,841 SH   OTR 1 64,748 14,721 6,372
SAP SE COM 803054204 53,003 734,418 SH   DFND 1 712,900 18,770 2,748
Sap Aktiengesellscha ADR 803054204 1,743 24,155 SH   OTR 01,08 0 24,155 0
SARATOGA RES INC TEX COM 803521103 6 30,692 SH   DFND 01,08 1,000 29,692 0
SAREPTA THERAPEUTICS INC COM 803607100 497 37,460 SH   DFND 1 5,618 31,842 0
SAREPTA THERAPEUTICS INC COM 803607100 5,491 413,445 SH   DFND 01,08 25,746 387,699 0
SASOL LTD COM 803866300 158 4,648 SH   DFND 01,08 658 3,990 0
SASOL LTD COM 803866300 271 7,951 SH   OTR 1 4,607 2,418 926
SASOL LTD COM 803866300 440 12,931 SH   DFND 9 12,931 0 0
SASOL LTD COM 803866300 3,839 112,783 SH   DFND 1 111,862 396 525
Sasol Ltd ADR 803866300 1,491 43,794 SH   OTR 01,08 0 43,794 0
SAUL CTRS INC COM 804395101 599 10,473 SH   DFND 1 1,679 8,794 0
SAUL CTRS INC COM 804395101 1,004 17,548 SH   DFND 9 17,548 0 0
SAUL CTRS INC COM 804395101 7,973 139,386 SH   DFND 01,08 40,820 98,566 0
Sberbank Russia ADR 80585Y308 145 33,230 SH   OTR 01,08 0 33,230 0
SCANA CORP NEW COM 80589M102 280 5,090 SH   OTR 1 2,634 665 1,791
SCANA CORP NEW COM 80589M102 7,856 142,858 SH   DFND 1 56,978 85,493 387
SCANA CORP NEW COM 80589M102 59,584 1,083,541 SH   DFND 01,08 92,877 990,664 0
SCANA CORP NEW COM 80589M102 19,955 362,881 SH   DFND 9 362,881 0 0
Scana Corp New COMM 80589M102 1,354 24,619 SH   OTR 01,08 0 24,619 0
SCANSOURCE INC COM 806037107 107 2,642 SH   OTR 1 1,332 1,044 266
SCANSOURCE INC COM 806037107 12,137 298,571 SH   DFND 01,08 28,389 270,182 0
SCANSOURCE INC COM 806037107 3,002 73,844 SH   DFND 1 47,077 26,220 547
Scansource Inc COMM 806037107 1,494 36,741 SH   OTR 01,08 0 36,741 0
SCHEIN HENRY INC COM 806407102 2,706 19,383 SH   OTR 1 16,883 2,445 55
SCHEIN HENRY INC COM 806407102 12,067 86,424 SH   DFND 1 29,811 54,364 2,249
SCHEIN HENRY INC COM 806407102 91,678 656,622 SH   DFND 01,08 63,797 592,825 0
SCHEIN HENRY INC COM 806407102 33,000 236,357 SH   DFND 9 236,357 0 0
Schein Henry Inc COMM 806407102 1,610 11,530 SH   OTR 01,08 0 11,530 0
SCHLUMBERGER LTD COM 806857108 77,012 922,963 SH   OTR 1 605,789 200,317 116,857
SCHLUMBERGER LTD COM 806857108 828,976 9,934,993 SH   DFND 01,08 1,015,213 8,895,195 24,585
SCHLUMBERGER LTD COM 806857108 346,927 4,157,805 SH   DFND 1 3,127,342 971,504 58,959
SCHLUMBERGER LTD COM 806857108 290,359 3,479,859 SH   DFND 9 3,479,859 0 0
Schlumberger Ltd COMM 806857108 29,442 352,852 SH   OTR 01,08 0 352,852 0
SCHNITZER STL INDS COM 806882106 1 45 SH   OTR 1 0 45 0
SCHNITZER STL INDS COM 806882106 453 28,586 SH   DFND 1 11,724 16,862 0
SCHNITZER STL INDS COM 806882106 4,033 254,285 SH   DFND 01,08 16,173 238,112 0
Schnitzer Stl Inds COMM 806882106 3,298 207,938 SH   OTR 01,08 0 207,938 0
SCHOLASTIC CORP COM 807066105 16 390 SH   OTR 1 390 0 0
SCHOLASTIC CORP COM 807066105 16,239 396,656 SH   DFND 1 10,922 385,734 0
SCHOLASTIC CORP COM 807066105 26,169 639,195 SH   DFND 01,08 386,803 252,392 0
Scholastic Corp COMM 807066105 1,967 48,039 SH   OTR 01,08 0 48,039 0
SCHULMAN A INC COM 808194104 10,935 226,866 SH   DFND 1 5,042 221,824 0
SCHULMAN A INC COM 808194104 24,359 505,371 SH   DFND 01,08 224,863 280,508 0
Schulman A Inc COMM 808194104 2,023 41,980 SH   OTR 01,08 0 41,980 0
SCHWAB CHARLES CORP NEW COM 808513105 5,886 193,360 SH   OTR 1 143,628 42,630 7,102
SCHWAB CHARLES CORP NEW COM 808513105 265,751 8,730,333 SH   DFND 01,08 809,430 7,920,903 0
SCHWAB CHARLES CORP NEW COM 808513105 59,000 1,938,235 SH   DFND 1 1,102,258 783,709 52,268
SCHWAB CHARLES CORP NEW COM 808513105 86,623 2,845,707 SH   DFND 9 2,845,707 0 0
Schwab Charles Cp Ne COMM 808513105 411 13,500 SH   OTR 01,08 0 13,500 0
SCHWAB STRATEGIC TR COM 808524300 206 3,825 SH   DFND 1 3,825 0 0
SCHWAB STRATEGIC TR COM 808524607 564 9,800 SH   OTR 1 0 9,800 0
SCHWAB STRATEGIC TR COM 808524607 12 211 SH   DFND 1 211 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 158 3,428 SH   OTR 1 3,428 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,669 101,232 SH   DFND 1 51,475 48,159 1,598
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,643 339,187 SH   DFND 01,08 54,940 284,247 0
Schweitzer-Mauduit I COMM 808541106 7,225 156,655 SH   OTR 01,08 0 156,655 0
SCIENCE APPLICATNS INTL CP N COM 808625107 180 3,496 SH   OTR 1 1,589 1,907 0
SCIENCE APPLICATNS INTL CP N COM 808625107 90 1,751 SH   DFND 9 1,751 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,569 108,446 SH   DFND 1 15,431 92,967 48
SCIENCE APPLICATNS INTL CP N COM 808625107 34,226 666,532 SH   DFND 01,08 84,922 581,610 0
Science Applicatns Intl COMM 808625107 1,332 25,934 SH   OTR 01,08 0 25,934 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 444 50,139 SH   DFND 1 4,824 45,315 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,751 536,243 SH   DFND 01,08 55,552 480,691 0
SCIENTIFIC GAMES CORP COM 80874P109 569 54,321 SH   DFND 1 11,624 42,697 0
SCIENTIFIC GAMES CORP COM 80874P109 5,439 519,456 SH   DFND 01,08 41,317 478,139 0
Scientific Games Cor COMM 80874P109 143 13,677 SH   OTR 01,08 0 13,677 0
SCIQUEST INC NEW COM 80908T101 449 26,522 SH   OTR 1 7,939 16,011 2,572
SCIQUEST INC NEW COM 80908T101 4,776 282,125 SH   DFND 01,08 15,837 266,288 0
SCIQUEST INC NEW COM 80908T101 2,095 123,748 SH   DFND 1 89,948 32,189 1,611
Sciquest Inc New COMM 80908T101 4,179 246,826 SH   OTR 01,08 0 246,826 0
SCOTTS MIRACLE GRO CO COM 810186106 609 9,071 SH   OTR 1 5,439 3,216 416
SCOTTS MIRACLE GRO CO COM 810186106 5,093 75,817 SH   DFND 1 62,553 11,969 1,295
SCOTTS MIRACLE GRO CO COM 810186106 29,672 441,743 SH   DFND 01,08 123,064 318,679 0
Scotts Co COMM 810186106 659 9,810 SH   OTR 01,08 0 9,810 0
SCRIPPS E W CO OHIO COM 811054402 101 3,568 SH   OTR 1 3,568 0 0
SCRIPPS E W CO OHIO COM 811054402 3,351 117,810 SH   DFND 1 38,332 79,315 163
SCRIPPS E W CO OHIO COM 811054402 20,338 715,114 SH   DFND 01,08 426,717 288,397 0
Scripps E W Co Ohio COMM 811054402 560 19,689 SH   OTR 01,08 0 19,689 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 427 6,222 SH   OTR 1 1,446 4,639 137
SCRIPPS NETWORKS INTERACT IN COM 811065101 7,919 115,503 SH   DFND 1 46,737 68,745 21
SCRIPPS NETWORKS INTERACT IN COM 811065101 51,181 746,510 SH   DFND 01,08 63,155 683,355 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 15,609 227,665 SH   DFND 9 227,665 0 0
Scripps Networks Intera COMM 811065101 1,455 21,227 SH   OTR 01,08 0 21,227 0
SEABOARD CORP COM 811543107 1,248 302 SH   DFND 1 61 241 0
SEABOARD CORP COM 811543107 11,834 2,864 SH   DFND 01,08 302 2,562 0
SEACHANGE INTL INC COM 811699107 196 24,927 SH   DFND 1 5,090 19,837 0
SEACHANGE INTL INC COM 811699107 2,589 329,785 SH   DFND 01,08 26,383 303,402 0
SEACOAST BKG CORP FLA COM 811707801 13 903 SH   OTR 1 903 0 0
SEACOAST BKG CORP FLA COM 811707801 228 15,976 SH   DFND 1 3,821 12,155 0
SEACOAST BKG CORP FLA COM 811707801 2,541 178,055 SH   DFND 01,08 5,785 172,270 0
SEACOR HOLDINGS INC COM 811904101 27 385 SH   DFND 9 385 0 0
SEACOR HOLDINGS INC COM 811904101 2,869 41,173 SH   DFND 1 5,223 35,950 0
SEACOR HOLDINGS INC COM 811904101 14,875 213,502 SH   DFND 01,08 37,166 176,336 0
SEALED AIR CORP NEW COM 81211K100 1,481 32,498 SH   OTR 1 27,299 4,173 1,026
SEALED AIR CORP NEW COM 81211K100 72,915 1,600,413 SH   DFND 01,08 138,871 1,461,542 0
SEALED AIR CORP NEW COM 81211K100 20,671 453,707 SH   DFND 1 314,210 129,250 10,247
SEALED AIR CORP NEW COM 81211K100 30,565 670,863 SH   DFND 9 670,863 0 0
Sealed Air Corp New COMM 81211K100 5,574 122,342 SH   OTR 01,08 0 122,342 0
SEARS HLDGS CORP COM 812350106 3 69 SH   OTR 1 48 0 21
SEARS HLDGS CORP COM 812350106 6,187 149,518 SH   DFND 01,08 4,106 145,412 0
SEARS HLDGS CORP COM 812350106 437 10,551 SH   DFND 9 10,551 0 0
SEARS HLDGS CORP COM 812350106 656 15,861 SH   DFND 1 11,041 4,720 100
SEARS HOMETOWN & OUTLET STOR COM 812362101 66 8,574 SH   DFND 1 2,173 6,401 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 830 107,507 SH   DFND 01,08 3,074 104,433 0
SEATTLE GENETICS INC COM 812578102 1 15 SH   OTR 1 15 0 0
SEATTLE GENETICS INC COM 812578102 13,550 383,298 SH   DFND 01,08 13,433 369,865 0
SEATTLE GENETICS INC COM 812578102 958 27,095 SH   DFND 1 14,268 12,827 0
Seattle Genetics Inc COMM 812578102 150 4,250 SH   OTR 01,08 0 4,250 0
SEAWORLD ENTMT INC COM 81282V100 3 177 SH   OTR 1 124 0 53
SEAWORLD ENTMT INC COM 81282V100 11 566 SH   DFND 9 566 0 0
SEAWORLD ENTMT INC COM 81282V100 541 28,049 SH   DFND 1 11,328 16,721 0
SEAWORLD ENTMT INC COM 81282V100 5,076 263,292 SH   DFND 01,08 17,594 245,698 0
SECOND SIGHT MED PRODS INC COM 81362J100 23 1,831 SH   DFND 1 0 1,831 0
SECOND SIGHT MED PRODS INC COM 81362J100 475 37,056 SH   DFND 01,08 827 36,229 0
SELECT SECTOR SPDR TR COM 81369Y100 1,653 33,882 SH   OTR 1 29,547 2,685 1,650
SELECT SECTOR SPDR TR COM 81369Y100 8,640 177,123 SH   DFND 1 163,888 8,910 4,325
SELECT SECTOR SPDR TR COM 81369Y209 1,327 18,304 SH   OTR 1 11,174 7,130 0
SELECT SECTOR SPDR TR COM 81369Y209 12,913 178,113 SH   DFND 1 170,156 6,575 1,382
SELECT SECTOR SPDR TR COM 81369Y308 377 7,745 SH   OTR 1 7,745 0 0
SELECT SECTOR SPDR TR COM 81369Y308 5,737 117,715 SH   DFND 1 109,090 7,675 950
SELECT SECTOR SPDR TR COM 81369Y407 2,283 30,303 SH   OTR 1 20,113 3,745 6,445
SELECT SECTOR SPDR TR COM 81369Y407 19,716 261,656 SH   DFND 1 197,870 62,286 1,500
SELECT SECTOR SPDR TR COM 81369Y506 2,654 34,214 SH   OTR 1 14,649 12,865 6,700
SELECT SECTOR SPDR TR COM 81369Y506 16,889 217,699 SH   DFND 1 189,442 17,870 10,387
SELECT SECTOR SPDR TR COM 81369Y605 6,705 278,120 SH   OTR 1 231,735 31,330 15,055
SELECT SECTOR SPDR TR COM 81369Y605 30,462 1,263,478 SH   DFND 1 1,215,737 20,970 26,771
SELECT SECTOR SPDR TR COM 81369Y704 710 12,735 SH   OTR 1 11,298 240 1,197
SELECT SECTOR SPDR TR COM 81369Y704 7,031 126,064 SH   DFND 1 117,814 6,075 2,175
SELECT SECTOR SPDR TR COM 81369Y803 16,486 397,836 SH   OTR 1 232,406 63,785 101,645
SELECT SECTOR SPDR TR COM 81369Y803 40,534 978,145 SH   DFND 1 905,431 34,590 38,124
SELECT SECTOR SPDR TR COM 81369Y886 2,921 65,745 SH   OTR 1 44,636 5,894 15,215
SELECT SECTOR SPDR TR COM 81369Y886 9,156 206,069 SH   DFND 1 199,210 1,659 5,200
SECURITY NATL FINL CORP COM 814785309 1 130 SH   DFND 1 130 0 0
SECURITY NATL FINL CORP COM 814785309 133 24,972 SH   DFND 01,08 6,480 18,492 0
SELECT COMFORT CORP COM 81616X103 1,853 53,767 SH   DFND 1 11,120 42,647 0
SELECT COMFORT CORP COM 81616X103 19,729 572,340 SH   DFND 01,08 46,173 526,167 0
Select Comfort Corp COMM 81616X103 3,549 102,968 SH   OTR 01,08 0 102,968 0
SELECT INCOME REIT COM 81618T100 3,139 125,608 SH   DFND 1 970 124,638 0
SELECT INCOME REIT COM 81618T100 2,244 89,803 SH   DFND 9 89,803 0 0
SELECT INCOME REIT COM 81618T100 15,077 603,326 SH   DFND 01,08 267,285 336,041 0
SELECT MED HLDGS CORP COM 81619Q105 3,453 232,823 SH   DFND 1 43,019 189,804 0
SELECT MED HLDGS CORP COM 81619Q105 14,778 996,485 SH   DFND 01,08 185,949 810,536 0
Select Med Hldgs Corp COMM 81619Q105 5,845 394,140 SH   OTR 01,08 0 394,140 0
SELECTIVE INS GROUP INC COM 816300107 1 46 SH   OTR 1 0 46 0
SELECTIVE INS GROUP INC COM 816300107 4,720 162,472 SH   DFND 1 14,964 147,508 0
SELECTIVE INS GROUP INC COM 816300107 19,767 680,447 SH   DFND 01,08 153,983 526,464 0
Selective Ins Group COMM 816300107 581 20,000 SH   OTR 01,08 0 20,000 0
SEMGROUP CORP COM 81663A105 4,213 51,791 SH   DFND 1 8,398 43,393 0
SEMGROUP CORP COM 81663A105 37,603 462,300 SH   DFND 01,08 45,337 416,963 0
Semgroup Corp COMM 81663A105 1,778 21,861 SH   OTR 01,08 0 21,861 0
SEMTECH CORP COM 816850101 529 19,858 SH   OTR 1 5,285 11,208 3,365
SEMTECH CORP COM 816850101 5,180 194,394 SH   DFND 1 86,198 106,873 1,323
SEMTECH CORP COM 816850101 26,359 989,275 SH   DFND 01,08 100,011 889,264 0
Semtech Corp COMM 816850101 6,000 225,190 SH   OTR 01,08 0 225,190 0
SEMPRA ENERGY COM 816851109 3,758 34,469 SH   OTR 1 32,890 642 937
SEMPRA ENERGY COM 816851109 28,176 258,448 SH   DFND 1 108,483 148,395 1,570
SEMPRA ENERGY COM 816851109 198,885 1,824,295 SH   DFND 01,08 187,253 1,637,042 0
SEMPRA ENERGY COM 816851109 65,115 597,279 SH   DFND 9 597,279 0 0
Sempra Energy COMM 816851109 4,347 39,872 SH   OTR 01,08 0 39,872 0
SENECA FOODS CORP NEW COM 817070501 2,257 75,729 SH   DFND 1 2,679 73,050 0
SENECA FOODS CORP NEW COM 817070501 4,400 147,597 SH   DFND 01,08 71,449 76,148 0
SENIOR HSG PPTYS TR COM 81721M109 74 3,323 SH   OTR 1 1,007 1,210 1,106
SENIOR HSG PPTYS TR COM 81721M109 1,381 62,246 SH   DFND 1 40,933 20,983 330
SENIOR HSG PPTYS TR COM 81721M109 7,017 316,204 SH   DFND 9 316,204 0 0
SENIOR HSG PPTYS TR COM 81721M109 48,718 2,195,496 SH   DFND 01,08 522,120 1,673,376 0
SENOMYX INC COM 81724Q107 159 36,048 SH   DFND 1 4,828 31,220 0
SENOMYX INC COM 81724Q107 1,945 440,987 SH   DFND 01,08 29,505 411,482 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28 409 SH   DFND 9 409 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 178 2,585 SH   OTR 1 1,585 0 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,636 285,069 SH   DFND 1 23,892 261,105 72
SENSIENT TECHNOLOGIES CORP COM 81725T100 60,406 876,974 SH   DFND 01,08 260,660 616,314 0
Sensient Technologie COMM 81725T100 1,304 18,928 SH   OTR 01,08 0 18,928 0
SEQUENOM INC COM 817337405 461 116,627 SH   DFND 1 16,114 100,513 0
SEQUENOM INC COM 817337405 4,843 1,226,110 SH   DFND 01,08 87,480 1,138,630 0
Sequenom Inc COMM 817337405 78 19,796 SH   OTR 01,08 0 19,796 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 123 11,533 SH   DFND 1 2,231 9,302 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 1,904 177,912 SH   DFND 01,08 3,613 174,299 0
SERVICE CORP INTL COM 817565104 9 346 SH   OTR 1 151 0 195
SERVICE CORP INTL COM 817565104 310 11,919 SH   DFND 9 11,919 0 0
SERVICE CORP INTL COM 817565104 39,209 1,505,163 SH   DFND 01,08 27,857 1,477,306 0
SERVICE CORP INTL COM 817565104 2,491 95,606 SH   DFND 1 64,733 30,873 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 103 SH   OTR 1 0 71 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 642 19,032 SH   DFND 1 10,799 8,233 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,260 215,122 SH   DFND 01,08 11,224 203,898 0
Servicemaster Global Hl COMM 81761R109 3,134 92,870 SH   OTR 01,08 0 92,870 0
SERVICENOW INC COM 81762P102 480 6,099 SH   OTR 1 2,380 3,606 113
SERVICENOW INC COM 81762P102 9,867 125,247 SH   DFND 1 89,522 34,803 922
SERVICENOW INC COM 81762P102 47,353 601,076 SH   DFND 01,08 100,213 500,863 0
SERVICENOW INC COM 81762P102 10,910 138,493 SH   DFND 9 138,493 0 0
Servicenow Inc COMM 81762P102 26,179 332,306 SH   OTR 01,08 0 332,306 0
SERVICESOURCE INTL LLC COM 81763U100 138 44,407 SH   DFND 1 4,374 40,033 0
SERVICESOURCE INTL LLC COM 81763U100 1,995 643,573 SH   DFND 01,08 21,625 621,948 0
Servicesource Intl Llc COMM 81763U100 42 13,509 SH   OTR 01,08 0 13,509 0
SERVISFIRST BANCSHARES INC COM 81768T108 103 3,132 SH   DFND 1 0 3,132 0
SERVISFIRST BANCSHARES INC COM 81768T108 808 24,489 SH   DFND 01,08 4,704 19,785 0
SEVENTY SEVEN ENERGY INC COM 818097107 4 1,065 SH   OTR 1 9 1,056 0
SEVENTY SEVEN ENERGY INC COM 818097107 6 1,531 SH   DFND 9 1,531 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 645 155,491 SH   DFND 01,08 2,607 152,884 0
SEVENTY SEVEN ENERGY INC COM 818097107 45 10,822 SH   DFND 1 3,820 7,000 2
Seventy Seven Energy In COMM 818097107 0 0 SH   OTR 01,08 0 0 0
Sgs Societe Gen De S ADR 818800104 3,100 163,072 SH   OTR 01,08 0 163,072 0
SHAKE SHACK INC COM 819047101 4 86 SH   DFND 1 0 86 0
SHAKE SHACK INC COM 819047101 693 13,855 SH   DFND 01,08 1,203 12,652 0
SHARPS COMPLIANCE CORP COM 820017101 12 1,860 SH   DFND 1 0 1,860 0
SHARPS COMPLIANCE CORP COM 820017101 158 24,869 SH   DFND 01,08 4,383 20,486 0
SHAW COMMUNICATIONS INC COM 82028K200 300 13,382 SH   OTR 1 13,187 0 195
SHAW COMMUNICATIONS INC COM 82028K200 1,504 67,033 SH   DFND 01,08 17,598 49,435 0
SHAW COMMUNICATIONS INC COM 82028K200 1,793 79,929 SH   DFND 1 76,333 3,596 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 84 SH   OTR 1 0 84 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,461 46,876 SH   DFND 1 4,304 42,572 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,641 277,326 SH   DFND 01,08 46,697 230,629 0
SHERWIN WILLIAMS CO COM 824348106 1,625 5,713 SH   OTR 1 4,498 232 983
SHERWIN WILLIAMS CO COM 824348106 177,441 623,693 SH   DFND 01,08 58,441 565,252 0
SHERWIN WILLIAMS CO COM 824348106 35,858 126,038 SH   DFND 1 64,024 61,733 281
SHERWIN WILLIAMS CO COM 824348106 57,940 203,656 SH   DFND 9 203,656 0 0
Sherwin Williams Co COMM 824348106 16,419 57,710 SH   OTR 01,08 0 57,710 0
SHILOH INDS INC COM 824543102 91 6,471 SH   DFND 1 7 6,464 0
SHILOH INDS INC COM 824543102 1,240 88,341 SH   DFND 01,08 9,279 79,062 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 716 19,187 SH   OTR 1 13,535 5,553 99
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,633 177,828 SH   DFND 01,08 151,738 26,090 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,355 170,386 SH   DFND 1 164,781 5,533 72
SHIRE PLC COM 82481R106 2,551 10,662 SH   OTR 1 8,953 1,403 306
SHIRE PLC COM 82481R106 8,316 34,753 SH   DFND 01,08 24,060 10,693 0
SHIRE PLC COM 82481R106 24,699 103,217 SH   DFND 1 100,582 2,416 219
Shire Pharmaceutical ADR 82481R106 23,114 96,596 SH   OTR 01,08 0 96,596 0
SHOE CARNIVAL INC COM 824889109 4,367 148,320 SH   DFND 1 2,223 146,097 0
SHOE CARNIVAL INC COM 824889109 8,450 287,013 SH   DFND 01,08 148,938 138,075 0
Shoe Carnival Inc COMM 824889109 97 3,308 SH   OTR 01,08 0 3,308 0
SHORE BANCSHARES INC COM 825107105 26 2,822 SH   DFND 1 495 2,327 0
SHORE BANCSHARES INC COM 825107105 132 14,331 SH   DFND 01,08 4,170 10,161 0
Shoprite Hldgs Ltd ADR 82510E209 1,650 121,951 SH   OTR 01,08 0 121,951 0
SHORETEL INC COM 825211105 353 51,707 SH   DFND 1 9,968 41,739 0
SHORETEL INC COM 825211105 4,293 629,450 SH   DFND 01,08 26,958 602,492 0
Shoretel Inc COMM 825211105 294 43,164 SH   OTR 01,08 0 43,164 0
SHUTTERFLY INC COM 82568P304 18 391 SH   OTR 1 391 0 0
SHUTTERFLY INC COM 82568P304 17,859 394,753 SH   DFND 01,08 29,575 365,178 0
SHUTTERFLY INC COM 82568P304 3,017 66,696 SH   DFND 1 37,845 28,851 0
Shutterfly Inc COMM 82568P304 6,748 149,152 SH   OTR 01,08 0 149,152 0
SHUTTERSTOCK INC COM 825690100 842 12,255 SH   DFND 1 503 11,752 0
SHUTTERSTOCK INC COM 825690100 10,495 152,829 SH   DFND 01,08 6,236 146,593 0
Shutterstock Inc COMM 825690100 1,775 25,853 SH   OTR 01,08 0 25,853 0
SIEBERT FINL CORP COM 826176109 2 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 41 23,499 SH   DFND 01,08 20,539 2,960 0
Siemens A G ADR 826197501 368 3,400 SH   OTR 01,08 0 3,400 0
SIERRA BANCORP COM 82620P102 2,630 157,509 SH   DFND 1 2,303 155,206 0
SIERRA BANCORP COM 82620P102 4,379 262,226 SH   DFND 01,08 150,763 111,463 0
SIENTRA INC COM 82621J105 63 3,284 SH   DFND 1 0 3,284 0
SIENTRA INC COM 82621J105 968 50,440 SH   DFND 01,08 1,181 49,259 0
SIFCO INDS INC COM 826546103 56 2,549 SH   DFND 1 0 2,549 0
SIFCO INDS INC COM 826546103 677 31,062 SH   DFND 01,08 5,226 25,836 0
SIGMA ALDRICH CORP COM 826552101 8,232 59,542 SH   OTR 1 43,231 7,768 8,543
SIGMA ALDRICH CORP COM 826552101 126,968 918,394 SH   DFND 01,08 81,846 836,548 0
SIGMA ALDRICH CORP COM 826552101 37,769 273,192 SH   DFND 1 162,382 96,743 14,067
SIGMA ALDRICH CORP COM 826552101 41,837 302,620 SH   DFND 9 302,620 0 0
Sigma Aldrich Corp COMM 826552101 7,361 53,243 SH   OTR 01,08 0 53,243 0
SIGMA DESIGNS INC COM 826565103 85 10,612 SH   DFND 1 3,612 7,000 0
SIGMA DESIGNS INC COM 826565103 513 63,924 SH   DFND 01,08 5,089 58,835 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 84 SH   DFND 9 84 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 89 686 SH   OTR 1 582 89 15
SIGNATURE BK NEW YORK N Y COM 82669G104 47,258 364,702 SH   DFND 01,08 7,591 357,111 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,151 24,317 SH   DFND 1 18,254 6,063 0
Signature Bk New Yor COMM 82669G104 26,721 206,211 SH   OTR 01,08 0 206,211 0
Signature Group Hldgs I COMM 82670K201 1,451 236,254 SH   OTR 01,08 0 236,254 0
SILICON LABORATORIES INC COM 826919102 2,076 40,890 SH   DFND 1 4,648 36,242 0
SILICON LABORATORIES INC COM 826919102 29,297 577,063 SH   DFND 01,08 34,227 542,836 0
Silicon Laboratories COMM 826919102 2,742 54,017 SH   OTR 01,08 0 54,017 0
SILGAN HOLDINGS INC COM 827048109 11 195 SH   DFND 9 195 0 0
SILGAN HOLDINGS INC COM 827048109 55 953 SH   OTR 1 314 639 0
SILGAN HOLDINGS INC COM 827048109 601 10,333 SH   DFND 1 3,960 6,373 0
SILGAN HOLDINGS INC COM 827048109 17,811 306,397 SH   DFND 01,08 6,124 300,273 0
Silgan Holdings Inc COMM 827048109 11,426 196,558 SH   OTR 01,08 0 196,558 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 3 100 SH   OTR 1 19 81 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 14 531 SH   DFND 1 531 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 966 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 247 28,400 SH   DFND 1 4,584 23,816 0
SILICON GRAPHICS INTL CORP COM 82706L108 3,087 355,195 SH   DFND 01,08 23,130 332,065 0
SILICONWARE PRECISION INDS L COM 827084864 51 6,294 SH   OTR 1 329 5,965 0
SILICONWARE PRECISION INDS L COM 827084864 75 9,142 SH   DFND 1 9,142 0 0
SILICONWARE PRECISION INDS L COM 827084864 2,445 298,900 SH   DFND 01,08 279,910 18,990 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,196 74,030 SH   DFND 1 3,002 71,028 0
SILVER BAY RLTY TR CORP COM 82735Q102 283 17,536 SH   OTR 1 17,536 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 765 47,314 SH   DFND 9 47,314 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 7,919 490,066 SH   DFND 01,08 136,411 353,655 0
SILVER BULL RES INC COM 827458100 6 59,423 SH   DFND 01,08 0 59,423 0
SILVER SPRING NETWORKS INC COM 82817Q103 217 24,251 SH   DFND 1 4,959 19,292 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,997 335,262 SH   DFND 01,08 7,516 327,746 0
Silver Std Res Inc COMM 82823L106 240 52,936 SH   OTR 01,08 0 52,936 0
SILVER WHEATON CORP COM 828336107 384 20,171 SH   DFND 01,08 0 20,171 0
SILVER WHEATON CORP COM 828336107 252 13,227 SH   OTR 1 12,246 744 237
SILVER WHEATON CORP COM 828336107 2,758 144,984 SH   DFND 1 142,881 1,776 327
SILVERCREST ASSET MGMT GROUP COM 828359109 44 3,068 SH   DFND 1 5 3,063 0
SILVERCREST ASSET MGMT GROUP COM 828359109 719 50,468 SH   DFND 01,08 1,252 49,216 0
SILVERCREST MINES INC COM 828365106 17 15,832 SH   DFND 1 15,832 0 0
SIMMONS 1ST NATL CORP COM 828730200 1,460 32,116 SH   DFND 1 3,991 28,125 0
SIMMONS 1ST NATL CORP COM 828730200 8,485 186,597 SH   DFND 01,08 32,262 154,335 0
SIMON PPTY GROUP INC NEW COM 828806109 20,261 103,562 SH   OTR 1 70,070 19,278 14,214
SIMON PPTY GROUP INC NEW COM 828806109 117,410 600,132 SH   DFND 1 382,715 213,116 4,301
SIMON PPTY GROUP INC NEW COM 828806109 597,610 3,054,643 SH   DFND 01,08 878,369 2,176,274 0
SIMON PPTY GROUP INC NEW COM 828806109 232,381 1,187,798 SH   DFND 9 1,187,798 0 0
Simon Ppty Group Inc REIT 828806109 120,897 617,954 SH   OTR 01,08 0 617,954 0
SIMPSON MANUFACTURING CO INC COM 829073105 981 26,250 SH   OTR 1 0 0 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 12,582 336,698 SH   DFND 1 5,204 331,494 0
SIMPSON MANUFACTURING CO INC COM 829073105 27,171 727,083 SH   DFND 01,08 337,141 389,942 0
Simpson Manufacturin COMM 829073105 1,015 27,148 SH   OTR 01,08 0 27,148 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,006 63,857 SH   DFND 1 10,524 53,333 0
SINCLAIR BROADCAST GROUP INC COM 829226109 22,829 726,820 SH   DFND 01,08 52,305 674,515 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 223 2,474 SH   OTR 1 910 1,530 34
SIRONA DENTAL SYSTEMS INC COM 82966C103 36,471 405,275 SH   DFND 01,08 6,918 398,357 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,764 19,602 SH   DFND 1 8,957 10,645 0
Sirona Dental System COMM 82966C103 19,212 213,495 SH   OTR 01,08 0 213,495 0
SIRIUS XM HLDGS INC COM 82968B103 175 45,775 SH   OTR 1 0 43,381 2,394
SIRIUS XM HLDGS INC COM 82968B103 2,343 613,473 SH   DFND 1 320,409 293,064 0
SIRIUS XM HLDGS INC COM 82968B103 46,381 12,141,648 SH   DFND 01,08 1,901,386 10,240,262 0
SIRIUS XM HLDGS INC COM 82968B103 10,389 2,719,741 SH   DFND 9 2,719,741 0 0
Sirius Xm Hldgs Inc COMM 82968B103 7,669 2,007,701 SH   OTR 01,08 0 2,007,701 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 228 SH   DFND 9 228 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 256 5,286 SH   OTR 1 4,358 887 41
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,646 137,285 SH   DFND 1 53,476 83,809 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,043 496,658 SH   DFND 01,08 70,982 425,676 0
Six Flags Entmt Corp Ne COMM 83001A102 14,013 289,475 SH   OTR 01,08 0 289,475 0
SIZMEK INC COM 83013P105 151 20,746 SH   DFND 1 6,176 14,570 0
SIZMEK INC COM 83013P105 1,612 221,997 SH   DFND 01,08 16,293 205,704 0
SKECHERS U S A INC COM 830566105 33 463 SH   OTR 1 463 0 0
SKECHERS U S A INC COM 830566105 6,505 90,464 SH   DFND 1 16,075 74,289 100
SKECHERS U S A INC COM 830566105 32,596 453,287 SH   DFND 01,08 75,036 378,251 0
Skechers U S A Inc COMM 830566105 5,691 79,135 SH   OTR 01,08 0 79,135 0
SKYLINE CORP COM 830830105 1 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 67 19,055 SH   DFND 01,08 6,325 12,730 0
SKULLCANDY INC COM 83083J104 2,021 178,809 SH   DFND 01,08 4,669 174,140 0
SKULLCANDY INC COM 83083J104 201 17,795 SH   DFND 1 6,831 10,964 0
Skullcandy Inc COMM 83083J104 74 6,529 SH   OTR 01,08 0 6,529 0
SKYWEST INC COM 830879102 770 52,676 SH   DFND 1 20,187 32,489 0
SKYWEST INC COM 830879102 7,357 503,533 SH   DFND 01,08 33,573 469,960 0
Skywest Inc COMM 830879102 1,511 103,404 SH   OTR 01,08 0 103,404 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,289 13,119 SH   OTR 1 11,688 843 588
SKYWORKS SOLUTIONS INC COM 83088M102 18,699 190,247 SH   DFND 1 65,739 123,783 725
SKYWORKS SOLUTIONS INC COM 83088M102 140,277 1,427,171 SH   DFND 01,08 131,660 1,295,511 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,232 470,363 SH   DFND 9 470,363 0 0
Skyworks Solutions I COMM 83088M102 19,064 193,953 SH   OTR 01,08 0 193,953 0
SMITH & WESSON HLDG CORP COM 831756101 224 17,587 SH   OTR 1 17,587 0 0
SMITH & WESSON HLDG CORP COM 831756101 7,201 565,658 SH   DFND 01,08 32,883 532,775 0
SMITH & WESSON HLDG CORP COM 831756101 1,397 109,720 SH   DFND 1 70,900 37,181 1,639
Smith & Wesson Hldg COMM 831756101 147 11,582 SH   OTR 01,08 0 11,582 0
SMITH & NEPHEW PLC COM 83175M205 561 16,423 SH   OTR 1 14,926 1,277 220
SMITH & NEPHEW PLC COM 83175M205 1,426 41,719 SH   DFND 01,08 17,705 24,014 0
SMITH & NEPHEW PLC COM 83175M205 3,139 91,865 SH   DFND 1 85,398 6,467 0
SMITH A O COM 831865209 198 3,021 SH   OTR 1 2,953 20 48
SMITH A O COM 831865209 35,802 545,270 SH   DFND 01,08 10,141 535,129 0
SMITH A O COM 831865209 4,586 69,839 SH   DFND 1 51,714 18,024 101
Smith A O Corp 'b' COMM 831865209 6,448 98,205 SH   OTR 01,08 0 98,205 0
SMART & FINAL STORES INC COM 83190B101 134 7,608 SH   DFND 1 0 7,608 0
SMART & FINAL STORES INC COM 83190B101 2,183 124,033 SH   DFND 01,08 2,763 121,270 0
Smart & Final Stores In COMM 83190B101 45 2,570 SH   OTR 01,08 0 2,570 0
SMITH MICRO SOFTWARE INC COM 832154108 4 3,200 SH   DFND 1 0 3,200 0
SMITH MICRO SOFTWARE INC COM 832154108 84 65,575 SH   DFND 01,08 9,980 55,595 0
SMUCKER J M CO COM 832696405 1,781 15,392 SH   OTR 1 5,774 5,898 3,720
SMUCKER J M CO COM 832696405 90,678 783,533 SH   DFND 01,08 67,812 715,721 0
SMUCKER J M CO COM 832696405 20,854 180,198 SH   DFND 1 117,177 62,603 418
SMUCKER J M CO COM 832696405 30,982 267,710 SH   DFND 9 267,710 0 0
Smucker J M Co COMM 832696405 14,688 126,916 SH   OTR 01,08 0 126,916 0
SNAP ON INC COM 833034101 2,109 14,340 SH   OTR 1 10,574 3,254 512
SNAP ON INC COM 833034101 63,916 434,622 SH   DFND 01,08 36,581 398,041 0
SNAP ON INC COM 833034101 19,478 132,448 SH   DFND 1 90,025 40,899 1,524
SNAP ON INC COM 833034101 21,173 143,973 SH   DFND 9 143,973 0 0
Snap On Tools Corp COMM 833034101 4,089 27,803 SH   OTR 01,08 0 27,803 0
SNYDERS-LANCE INC COM 833551104 1,499 46,902 SH   DFND 1 7,481 39,421 0
SNYDERS-LANCE INC COM 833551104 15,687 490,843 SH   DFND 01,08 44,726 446,117 0
Snyders-Lance Inc COMM 833551104 255 7,965 SH   OTR 01,08 0 7,965 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 56 3,074 SH   OTR 1 2,548 480 46
SOCIEDAD QUIMICA MINERA DE C COM 833635105 310 16,965 SH   DFND 1 16,386 500 79
SOCIEDAD QUIMICA MINERA DE C COM 833635105 435 23,832 SH   DFND 9 23,832 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 7,101 389,100 SH   DFND 01,08 378,388 10,712 0
SOHU COM INC COM 83408W103 299 5,600 SH   DFND 1 0 5,600 0
SOHU COM INC COM 83408W103 373 7,000 SH   DFND 01,08 7,000 0 0
SOLAR CAP LTD COM 83413U100 97 4,815 SH   DFND 01,08 3,591 1,224 0
SOLAR CAP LTD COM 83413U100 122 6,039 SH   DFND 1 3,839 2,200 0
SOLAZYME INC COM 83415T101 3 898 SH   OTR 1 0 898 0
SOLAZYME INC COM 83415T101 167 58,519 SH   DFND 1 5,547 52,972 0
SOLAZYME INC COM 83415T101 2,077 726,062 SH   DFND 01,08 27,192 698,870 0
SOLARWINDS INC COM 83416B109 3 51 SH   OTR 1 10 0 41
SOLARWINDS INC COM 83416B109 24,605 480,192 SH   DFND 01,08 9,160 471,032 0
SOLARWINDS INC COM 83416B109 2,001 39,052 SH   DFND 1 31,678 7,374 0
Solarwinds Inc COMM 83416B109 2,957 57,709 SH   OTR 01,08 0 57,709 0
SOLARCITY CORP COM 83416T100 15 301 SH   OTR 1 250 44 7
SOLARCITY CORP COM 83416T100 1,091 21,267 SH   DFND 1 11,837 9,430 0
SOLARCITY CORP COM 83416T100 9,417 183,646 SH   DFND 01,08 12,491 171,155 0
Solaredge Technologies COMM 83417M104 460 20,976 SH   OTR 01,08 0 20,976 0
SOLERA HOLDINGS INC COM 83421A104 11 206 SH   OTR 1 106 47 53
SOLERA HOLDINGS INC COM 83421A104 25,282 489,398 SH   DFND 01,08 9,080 480,318 0
SOLERA HOLDINGS INC COM 83421A104 1,028 19,899 SH   DFND 1 11,947 7,952 0
Solera Holdings Inc COMM 83421A104 1,623 31,414 SH   OTR 01,08 0 31,414 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 23 31,132 SH   DFND 01,08 764 30,368 0
SONIC CORP COM 835451105 1,911 60,290 SH   DFND 1 12,800 47,490 0
SONIC CORP COM 835451105 17,920 565,289 SH   DFND 01,08 48,605 516,684 0
Sonic Corp COMM 835451105 107 3,365 SH   OTR 01,08 0 3,365 0
SONIC AUTOMOTIVE INC COM 83545G102 28 1,112 SH   DFND 9 1,112 0 0
SONIC AUTOMOTIVE INC COM 83545G102 5,411 217,328 SH   DFND 1 9,326 208,002 0
SONIC AUTOMOTIVE INC COM 83545G102 14,337 575,764 SH   DFND 01,08 214,546 361,218 0
Sonic Automotive Inc COMM 83545G102 5,634 226,251 SH   OTR 01,08 0 226,251 0
SONOCO PRODS CO COM 835495102 187 4,124 SH   DFND 9 4,124 0 0
SONOCO PRODS CO COM 835495102 303 6,658 SH   OTR 1 5,539 1,055 64
SONOCO PRODS CO COM 835495102 2,502 55,044 SH   DFND 1 28,899 26,145 0
SONOCO PRODS CO COM 835495102 35,668 784,597 SH   DFND 01,08 33,362 751,235 0
Sonoco Prods Co COMM 835495102 1,758 38,666 SH   OTR 01,08 0 38,666 0
SONY CORP COM 835699307 2,911 108,685 SH   DFND 01,08 46,306 62,379 0
SONY CORP COM 835699307 1,676 62,598 SH   OTR 1 49,298 8,563 4,737
SONY CORP COM 835699307 12,290 458,923 SH   DFND 1 446,174 10,031 2,718
Sony Corp ADR 835699307 5,050 188,561 SH   OTR 01,08 0 188,561 0
SORRENTO THERAPEUTICS INC COM 83587F202 49 4,200 SH   DFND 1 0 4,200 0
SORRENTO THERAPEUTICS INC COM 83587F202 444 38,382 SH   DFND 01,08 4,500 33,882 0
SOTHEBYS COM 835898107 258 6,100 SH   OTR 1 0 6,100 0
SOTHEBYS COM 835898107 2,439 57,725 SH   DFND 1 10,108 47,617 0
SOTHEBYS COM 835898107 36,349 860,125 SH   DFND 01,08 51,608 808,517 0
Sothebys Hldgs Inc COMM 835898107 2,137 50,570 SH   OTR 01,08 0 50,570 0
SONUS NETWORKS INC COM 835916503 6 776 SH   OTR 1 776 0 0
SONUS NETWORKS INC COM 835916503 401 50,839 SH   DFND 1 15,217 35,622 0
SONUS NETWORKS INC COM 835916503 4,049 513,848 SH   DFND 01,08 32,955 480,893 0
Sonus Networks Inc COMM 835916503 700 88,832 SH   OTR 01,08 0 88,832 0
SOTHERLY HOTELS INC COM 83600C103 4 474 SH   DFND 1 0 474 0
SOTHERLY HOTELS INC COM 83600C103 133 17,474 SH   DFND 01,08 3,580 13,894 0
SOUFUN HLDGS LTD COM 836034108 1 105 SH   OTR 1 105 0 0
SOUFUN HLDGS LTD COM 836034108 158 26,349 SH   DFND 1 1,049 25,300 0
SOUFUN HLDGS LTD COM 836034108 152 25,300 SH   DFND 01,08 25,300 0 0
Soufun Hldgs Ltd ADR 836034108 192 32,050 SH   OTR 01,08 0 32,050 0
SOUTH JERSEY INDS INC COM 838518108 68 1,256 SH   OTR 1 1,256 0 0
SOUTH JERSEY INDS INC COM 838518108 6,451 118,843 SH   DFND 1 17,734 101,052 57
SOUTH JERSEY INDS INC COM 838518108 22,198 408,955 SH   DFND 01,08 97,549 311,406 0
South Jersey Inds In COMM 838518108 193 3,550 SH   OTR 01,08 0 3,550 0
SOUTH ST CORP COM 840441109 10,939 159,946 SH   DFND 1 3,617 156,329 0
SOUTH ST CORP COM 840441109 25,779 376,934 SH   DFND 01,08 156,307 220,627 0
SOUTHERN CO COM 842587107 11,995 270,892 SH   OTR 1 222,453 33,149 15,290
SOUTHERN CO COM 842587107 54,030 1,220,195 SH   DFND 1 630,930 569,522 19,743
SOUTHERN CO COM 842587107 313,514 7,080,255 SH   DFND 01,08 690,804 6,389,451 0
SOUTHERN CO COM 842587107 106,684 2,409,314 SH   DFND 9 2,409,314 0 0
Southern Co COMM 842587107 7,148 161,423 SH   OTR 01,08 0 161,423 0
SOUTHERN COPPER CORP COM 84265V105 237 8,105 SH   OTR 1 6,594 1,275 236
SOUTHERN COPPER CORP COM 84265V105 2,289 78,455 SH   DFND 1 73,145 4,638 672
SOUTHERN COPPER CORP COM 84265V105 12,676 434,392 SH   DFND 9 434,392 0 0
SOUTHERN COPPER CORP COM 84265V105 27,232 933,234 SH   DFND 01,08 618,147 315,087 0
Southern Copper Corp COMM 84265V105 1,204 41,253 SH   OTR 01,08 0 41,253 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11 958 SH   DFND 1 303 655 0
SOUTHERN NATL BANCORP OF VA COM 843395104 122 10,212 SH   DFND 01,08 1,052 9,160 0
SOUTHSIDE BANCSHARES INC COM 84470P109 666 23,207 SH   DFND 1 4,568 18,639 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,729 234,547 SH   DFND 01,08 18,742 215,805 0
SOUTHWEST AIRLS CO COM 844741108 1,041 23,507 SH   OTR 1 21,296 989 1,222
SOUTHWEST AIRLS CO COM 844741108 212,743 4,802,334 SH   DFND 01,08 208,620 4,593,714 0
SOUTHWEST AIRLS CO COM 844741108 40,317 910,100 SH   DFND 1 511,491 397,550 1,059
SOUTHWEST AIRLS CO COM 844741108 51,468 1,161,795 SH   DFND 9 1,161,795 0 0
Southwest Airls Co COMM 844741108 4,184 94,450 SH   OTR 01,08 0 94,450 0
SOUTHWEST BANCORP INC OKLA COM 844767103 336 18,865 SH   DFND 1 4,778 14,087 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,332 187,321 SH   DFND 01,08 11,699 175,622 0
SOUTHWEST GAS CORP COM 844895102 31 535 SH   DFND 9 535 0 0
SOUTHWEST GAS CORP COM 844895102 21,438 368,541 SH   DFND 1 10,607 357,834 100
SOUTHWEST GAS CORP COM 844895102 46,130 793,027 SH   DFND 01,08 357,438 435,589 0
Southwest Gas Corp COMM 844895102 524 9,000 SH   OTR 01,08 0 9,000 0
SOUTHWESTERN ENERGY CO COM 845467109 261 11,258 SH   OTR 1 10,485 680 93
SOUTHWESTERN ENERGY CO COM 845467109 8,482 365,759 SH   DFND 1 158,116 207,048 595
SOUTHWESTERN ENERGY CO COM 845467109 67,095 2,893,254 SH   DFND 01,08 259,177 2,634,077 0
SOUTHWESTERN ENERGY CO COM 845467109 22,372 964,720 SH   DFND 9 964,720 0 0
Southwestern Energy COMM 845467109 129 5,572 SH   OTR 01,08 0 5,572 0
SOVRAN SELF STORAGE INC COM 84610H108 3,026 32,212 SH   DFND 1 6,589 25,623 0
SOVRAN SELF STORAGE INC COM 84610H108 4,406 46,898 SH   DFND 9 46,898 0 0
SOVRAN SELF STORAGE INC COM 84610H108 40,695 433,198 SH   DFND 01,08 108,252 324,946 0
Sovran Self Storage REIT 84610H108 6,138 65,337 SH   OTR 01,08 0 65,337 0
SPAN AMER MED SYS INC COM 846396109 53 2,734 SH   DFND 1 0 2,734 0
SPAN AMER MED SYS INC COM 846396109 248 12,806 SH   DFND 01,08 8,068 4,738 0
SPARK ENERGY INC COM 846511103 23 1,585 SH   DFND 1 0 1,585 0
SPARK ENERGY INC COM 846511103 331 22,446 SH   DFND 01,08 777 21,669 0
SPARK NETWORKS INC COM 84651P100 179 44,228 SH   DFND 01,08 514 43,714 0
SPARK THERAPEUTICS INC COM 84652J103 87 1,126 SH   DFND 1 0 1,126 0
SPARK THERAPEUTICS INC COM 84652J103 1,485 19,161 SH   DFND 01,08 1,684 17,477 0
SPARTAN MTRS INC COM 846819100 160 32,923 SH   DFND 1 5,473 27,450 0
SPARTAN MTRS INC COM 846819100 1,626 335,293 SH   DFND 01,08 17,497 317,796 0
Spartan Mtrs Inc COMM 846819100 169 34,858 SH   OTR 01,08 0 34,858 0
SPARTANNASH CO COM 847215100 1,984 62,853 SH   DFND 1 11,391 51,462 0
SPARTANNASH CO COM 847215100 13,114 415,540 SH   DFND 01,08 61,068 354,472 0
Spartannash Co COMM 847215100 2,029 64,278 SH   OTR 01,08 0 64,278 0
SPARTON CORP COM 847235108 214 8,737 SH   DFND 1 370 8,367 0
SPARTON CORP COM 847235108 2,606 106,348 SH   DFND 01,08 9,713 96,635 0
SPECTRA ENERGY CORP COM 847560109 191,154 5,284,878 SH   DFND 01,08 599,580 4,685,298 0
SPECTRA ENERGY CORP COM 847560109 32,448 897,096 SH   OTR 1 622,066 153,656 121,374
SPECTRA ENERGY CORP COM 847560109 62,871 1,738,221 SH   DFND 9 1,738,221 0 0
SPECTRA ENERGY CORP COM 847560109 138,722 3,835,284 SH   DFND 1 3,158,747 589,719 86,818
Spectra Energy Corp COMM 847560109 4,478 123,796 SH   OTR 01,08 0 123,796 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 314 6,070 SH   OTR 1 0 6,070 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,017 19,642 SH   DFND 01,08 0 19,642 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,153 22,263 SH   DFND 1 22,263 0 0
SPECTRANETICS CORP COM 84760C107 1,453 41,794 SH   DFND 1 8,057 33,737 0
SPECTRANETICS CORP COM 84760C107 15,327 440,948 SH   DFND 01,08 34,357 406,591 0
Spectranetics Corp COMM 84760C107 3,185 91,617 SH   OTR 01,08 0 91,617 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 331 54,507 SH   DFND 1 8,696 45,811 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,028 663,543 SH   DFND 01,08 53,790 609,753 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 16 SH   OTR 1 0 0 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,015 11,334 SH   DFND 1 4,903 6,431 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,527 95,207 SH   DFND 01,08 14,520 80,687 0
Spectrum Brands Hldgs I COMM 84763R101 1,331 14,863 SH   OTR 01,08 0 14,863 0
SPEED COMM INC COM 84764T106 20 31,314 SH   DFND 1 84 31,230 0
SPEED COMM INC COM 84764T106 306 479,536 SH   DFND 01,08 16,381 463,155 0
SPEEDWAY MOTORSPORTS INC COM 847788106 323 14,219 SH   DFND 1 2,637 11,582 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,952 129,757 SH   DFND 01,08 23,026 106,731 0
SPHERIX INC COM 84842R304 41 49,011 SH   DFND 01,08 12 48,999 0
SPHERIX INC COM 84842R304 3 2,999 SH   DFND 1 2,988 11 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 8 152 SH   OTR 1 0 72 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 46 879 SH   DFND 9 879 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 24,873 476,412 SH   DFND 01,08 18,109 458,303 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,914 36,664 SH   DFND 1 21,820 14,844 0
Spirit Aerosystems H COMM 848574109 5,410 103,613 SH   OTR 01,08 0 103,613 0
SPIRIT AIRLS INC COM 848577102 78 1,011 SH   OTR 1 704 250 57
SPIRIT AIRLS INC COM 848577102 19,889 257,102 SH   DFND 01,08 2,635 254,467 0
SPIRIT AIRLS INC COM 848577102 4,425 57,206 SH   DFND 1 47,344 9,862 0
Spirit Airls Inc COMM 848577102 20,726 267,911 SH   OTR 01,08 0 267,911 0
SPIRIT RLTY CAP INC NEW COM 84860W102 113 9,386 SH   OTR 1 9,123 0 263
SPIRIT RLTY CAP INC NEW COM 84860W102 2,347 194,291 SH   DFND 1 143,557 50,326 408
SPIRIT RLTY CAP INC NEW COM 84860W102 6,206 513,711 SH   DFND 9 513,711 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 27,709 2,293,784 SH   DFND 01,08 856,953 1,436,831 0
Spirit Rlty Cap Inc New COMM 84860W102 6,986 578,285 SH   OTR 01,08 0 578,285 0
SPLUNK INC COM 848637104 1,428 24,117 SH   OTR 1 6,425 4,167 13,525
SPLUNK INC COM 848637104 26,955 455,320 SH   DFND 01,08 20,708 434,612 0
SPLUNK INC COM 848637104 10,583 178,775 SH   DFND 1 148,577 29,252 946
Splunk Inc COMM 848637104 38,054 642,796 SH   OTR 01,08 0 642,796 0
SPOK HLDGS INC COM 84863T106 490 25,565 SH   DFND 1 9,855 15,710 0
SPOK HLDGS INC COM 84863T106 4,414 230,237 SH   DFND 01,08 25,168 205,069 0
Spok Hldgs Inc COMM 84863T106 2,157 112,500 SH   OTR 01,08 0 112,500 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 43 5,369 SH   DFND 1 0 5,369 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 772 96,643 SH   DFND 01,08 2,101 94,542 0
SPRINGLEAF HLDGS INC COM 85172J101 1,017 19,649 SH   DFND 1 3,581 16,068 0
SPRINGLEAF HLDGS INC COM 85172J101 12,008 231,950 SH   DFND 01,08 9,784 222,166 0
Springleaf Hldgs Inc COMM 85172J101 932 17,998 SH   OTR 01,08 0 17,998 0
SPRINT CORP COM 85207U105 21 4,492 SH   OTR 1 612 3,310 570
SPRINT CORP COM 85207U105 1,296 273,337 SH   DFND 1 195,615 77,722 0
SPRINT CORP COM 85207U105 16,154 3,408,024 SH   DFND 01,08 545,999 2,862,025 0
SPRINT CORP COM 85207U105 5,203 1,097,742 SH   DFND 9 1,097,742 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 256 SH   OTR 1 179 0 77
SPROUTS FMRS MKT INC COM 85208M102 15,852 449,955 SH   DFND 01,08 16,795 433,160 0
SPROUTS FMRS MKT INC COM 85208M102 1,339 38,004 SH   DFND 1 21,713 16,291 0
Sprouts Fmrs Mkt Inc COMM 85208M102 7,414 210,456 SH   OTR 01,08 0 210,456 0
SQUARE 1 FINL INC COM 85223W101 101 3,787 SH   DFND 1 56 3,731 0
SQUARE 1 FINL INC COM 85223W101 1,780 66,487 SH   DFND 01,08 3,289 63,198 0
Square 1 Finl Inc COMM 85223W101 51 1,910 SH   OTR 01,08 0 1,910 0
STAAR SURGICAL CO COM 852312305 214 28,817 SH   DFND 1 4,350 24,467 0
STAAR SURGICAL CO COM 852312305 2,799 376,769 SH   DFND 01,08 22,577 354,192 0
Staar Surgical Co COMM 852312305 330 44,481 SH   OTR 01,08 0 44,481 0
STAGE STORES INC COM 85254C305 9,614 419,464 SH   DFND 1 10,198 409,266 0
STAGE STORES INC COM 85254C305 16,193 706,502 SH   DFND 01,08 410,026 296,476 0
Stage Stores Inc COMM 85254C305 131 5,726 SH   OTR 01,08 0 5,726 0
STAG INDL INC COM 85254J102 1,252 53,245 SH   DFND 1 6,813 46,432 0
STAG INDL INC COM 85254J102 2,028 86,205 SH   DFND 9 86,205 0 0
STAG INDL INC COM 85254J102 16,647 707,760 SH   DFND 01,08 175,227 532,533 0
Stag Indl Inc COMM 85254J102 378 16,079 SH   OTR 01,08 0 16,079 0
STAMPS COM INC COM 852857200 1,415 21,026 SH   OTR 1 0 21,026 0
STAMPS COM INC COM 852857200 1,171 17,405 SH   DFND 1 3,656 13,749 0
STAMPS COM INC COM 852857200 10,939 162,563 SH   DFND 01,08 22,799 139,764 0
Stamps Com Inc COMM 852857200 2,012 29,906 SH   OTR 01,08 0 29,906 0
STANCORP FINL GROUP INC COM 852891100 2 28 SH   OTR 1 28 0 0
STANCORP FINL GROUP INC COM 852891100 28 415 SH   DFND 9 415 0 0
STANCORP FINL GROUP INC COM 852891100 13,206 192,507 SH   DFND 1 9,149 183,358 0
STANCORP FINL GROUP INC COM 852891100 34,638 504,925 SH   DFND 01,08 196,211 308,714 0
Stancorp Finl Group COMM 852891100 1,233 17,980 SH   OTR 01,08 0 17,980 0
STANDARD MTR PRODS INC COM 853666105 13 315 SH   OTR 1 315 0 0
STANDARD MTR PRODS INC COM 853666105 7,648 180,975 SH   DFND 1 23,774 156,490 711
STANDARD MTR PRODS INC COM 853666105 14,692 347,660 SH   DFND 01,08 154,435 193,225 0
Standard Mtr Prods COMM 853666105 3,594 85,039 SH   OTR 01,08 0 85,039 0
STANDARD PAC CORP NEW COM 85375C101 7,330 814,438 SH   DFND 1 25,702 788,736 0
STANDARD PAC CORP NEW COM 85375C101 18,926 2,102,926 SH   DFND 01,08 780,400 1,322,526 0
Standard Register Co COMM 853887206 1 8,200 SH   OTR 01,08 0 8,200 0
STANDEX INTL CORP COM 854231107 10,965 133,510 SH   DFND 1 2,404 131,106 0
STANDEX INTL CORP COM 854231107 21,131 257,287 SH   DFND 01,08 134,213 123,074 0
Standex Intl Corp COMM 854231107 1,966 23,935 SH   OTR 01,08 0 23,935 0
STANLEY FURNITURE CO INC COM 854305208 4 1,294 SH   DFND 1 0 1,294 0
STANLEY FURNITURE CO INC COM 854305208 94 29,818 SH   DFND 01,08 6,635 23,183 0
STANLEY BLACK & DECKER INC COM 854502101 1,502 15,749 SH   OTR 1 7,426 8,231 92
STANLEY BLACK & DECKER INC COM 854502101 20,412 214,053 SH   DFND 1 93,571 119,863 619
STANLEY BLACK & DECKER INC COM 854502101 112,871 1,183,635 SH   DFND 01,08 100,950 1,082,685 0
STANLEY BLACK & DECKER INC COM 854502101 36,606 383,867 SH   DFND 9 383,867 0 0
Stanley Black & Decker COMM 854502101 25,086 263,067 SH   OTR 01,08 0 263,067 0
STAPLES INC COM 855030102 1,910 117,263 SH   OTR 1 79,028 37,487 748
STAPLES INC COM 855030102 83,047 5,099,600 SH   DFND 01,08 482,177 4,617,423 0
STAPLES INC COM 855030102 17,489 1,073,917 SH   DFND 1 605,148 464,115 4,654
STAPLES INC COM 855030102 27,059 1,661,583 SH   DFND 9 1,661,583 0 0
Staples Inc COMM 855030102 10,624 652,365 SH   OTR 01,08 0 652,365 0
STARBUCKS CORP COM 855244109 44,338 468,199 SH   OTR 1 353,390 65,953 48,856
STARBUCKS CORP COM 855244109 613,718 6,480,654 SH   DFND 01,08 1,103,216 5,377,438 0
STARBUCKS CORP COM 855244109 310,827 3,282,224 SH   DFND 1 2,656,413 580,700 45,111
STARBUCKS CORP COM 855244109 364,371 3,847,638 SH   DFND 9 3,847,638 0 0
Starbucks Corp COMM 855244109 87,382 922,728 SH   OTR 01,08 0 922,728 0
STARRETT L S CO COM 855668109 24 1,259 SH   DFND 1 259 1,000 0
STARRETT L S CO COM 855668109 221 11,652 SH   DFND 01,08 1,677 9,975 0
STARTEK INC COM 85569C107 34 4,561 SH   DFND 1 926 3,635 0
STARTEK INC COM 85569C107 198 26,346 SH   DFND 01,08 5,933 20,413 0
STATE AUTO FINL CORP COM 855707105 430 17,686 SH   DFND 1 4,043 13,643 0
STATE AUTO FINL CORP COM 855707105 3,880 159,723 SH   DFND 01,08 17,361 142,362 0
STARWOOD PPTY TR INC COM 85571B105 56 2,305 SH   OTR 1 28 2,103 174
STARWOOD PPTY TR INC COM 85571B105 28 1,147 SH   DFND 9 1,147 0 0
STARWOOD PPTY TR INC COM 85571B105 20,287 834,840 SH   DFND 01,08 27,732 807,108 0
STARWOOD PPTY TR INC COM 85571B105 1,765 72,616 SH   DFND 1 53,793 18,823 0
Starwood Ppty Tr Inc COMM 85571B105 4,832 198,850 SH   OTR 01,08 0 198,850 0
STARZ COM 85571Q102 12 349 SH   OTR 1 75 98 176
STARZ COM 85571Q102 11,664 338,983 SH   DFND 01,08 12,797 326,186 0
STARZ COM 85571Q102 1,294 37,617 SH   DFND 1 27,542 10,075 0
Starz COMM 85571Q102 7,807 226,877 SH   OTR 01,08 0 226,877 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 0 1 SH   OTR 1 0 1 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 2,026 78,362 SH   DFND 1 6,649 71,713 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 10,626 411,055 SH   DFND 01,08 61,852 349,203 0
Starwood Waypoint Resid COMM 85571W109 2,916 112,790 SH   OTR 01,08 0 112,790 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,436 17,193 SH   OTR 1 8,152 8,713 328
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,524 245,794 SH   DFND 1 125,088 120,368 338
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 110,211 1,319,893 SH   DFND 01,08 125,782 1,194,111 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37,752 452,117 SH   DFND 9 452,117 0 0
Starwood Hotels&Reso COMM 85590A401 8,181 97,981 SH   OTR 01,08 0 97,981 0
STATE BK FINL CORP COM 856190103 160 7,623 SH   OTR 1 4,916 2,707 0
STATE BK FINL CORP COM 856190103 6,728 320,363 SH   DFND 01,08 14,484 305,879 0
STATE BK FINL CORP COM 856190103 3,223 153,493 SH   DFND 1 129,177 23,856 460
STATE NATL COS INC COM 85711T305 147 14,795 SH   DFND 1 0 14,795 0
STATE NATL COS INC COM 85711T305 2,424 243,576 SH   DFND 01,08 5,377 238,199 0
STATE STR CORP COM 857477103 16,501 224,407 SH   OTR 1 131,517 77,072 15,818
STATE STR CORP COM 857477103 236,855 3,221,207 SH   DFND 01,08 302,091 2,919,116 0
STATE STR CORP COM 857477103 60,444 822,036 SH   DFND 1 504,416 301,516 16,104
STATE STR CORP COM 857477103 76,945 1,046,437 SH   DFND 9 1,046,437 0 0
State Str Corp COMM 857477103 43,027 585,156 SH   OTR 01,08 0 585,156 0
STATOIL ASA COM 85771P102 1,543 87,736 SH   DFND 01,08 21,879 65,857 0
STATOIL ASA COM 85771P102 1,125 63,968 SH   OTR 1 50,845 12,579 544
STATOIL ASA COM 85771P102 4,853 275,913 SH   DFND 1 264,317 11,596 0
Statoil Asa ADR 85771P102 9,043 514,091 SH   OTR 01,08 0 514,091 0
STEEL DYNAMICS INC COM 858119100 5 271 SH   OTR 1 132 0 139
STEEL DYNAMICS INC COM 858119100 51 2,538 SH   DFND 9 2,538 0 0
STEEL DYNAMICS INC COM 858119100 5,916 294,324 SH   DFND 1 55,217 238,707 400
STEEL DYNAMICS INC COM 858119100 40,013 1,990,680 SH   DFND 01,08 248,178 1,742,502 0
Steel Dynamics Inc COMM 858119100 379 18,875 SH   OTR 01,08 0 18,875 0
STEELCASE INC COM 858155203 30 1,588 SH   OTR 1 1,538 50 0
STEELCASE INC COM 858155203 4,114 217,215 SH   DFND 1 78,875 137,013 1,327
STEELCASE INC COM 858155203 18,346 968,639 SH   DFND 01,08 149,836 818,803 0
Steelcase Inc COMM 858155203 4,366 230,537 SH   OTR 01,08 0 230,537 0
STEIN MART INC COM 858375108 373 29,939 SH   DFND 1 10,361 19,578 0
STEIN MART INC COM 858375108 3,605 289,578 SH   DFND 01,08 27,479 262,099 0
Stein Mart Inc COMM 858375108 492 39,495 SH   OTR 01,08 0 39,495 0
STEMCELLS INC COM 85857R204 3 2,830 SH   DFND 1 140 2,690 0
STEMCELLS INC COM 85857R204 124 121,690 SH   DFND 01,08 1,770 119,920 0
STEPAN CO COM 858586100 57 1,363 SH   OTR 1 797 566 0
STEPAN CO COM 858586100 8,518 204,466 SH   DFND 01,08 19,660 184,806 0
STEPAN CO COM 858586100 1,812 43,505 SH   DFND 1 26,533 16,785 187
STEMLINE THERAPEUTICS INC COM 85858C107 96 6,615 SH   DFND 1 254 6,361 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,976 136,527 SH   DFND 01,08 4,719 131,808 0
STERICYCLE INC COM 858912108 4,128 29,392 SH   OTR 1 21,079 1,837 6,476
STERICYCLE INC COM 858912108 91,956 654,816 SH   DFND 01,08 64,608 590,208 0
STERICYCLE INC COM 858912108 23,562 167,782 SH   DFND 1 94,843 70,131 2,808
STERICYCLE INC COM 858912108 33,267 236,897 SH   DFND 9 236,897 0 0
Stericycle Inc COMM 858912108 28,827 205,279 SH   OTR 01,08 0 205,279 0
STERIS CORP COM 859152100 28 400 SH   DFND 9 400 0 0
STERIS CORP COM 859152100 4,042 57,528 SH   DFND 1 11,944 45,584 0
STERIS CORP COM 859152100 58,325 830,019 SH   DFND 01,08 46,687 783,332 0
Steris Corp COMM 859152100 1,581 22,493 SH   OTR 01,08 0 22,493 0
STEREOTAXIS INC COM 85916J409 51 25,013 SH   DFND 01,08 1,075 23,938 0
STERLING BANCORP DEL COM 85917A100 7,387 550,828 SH   DFND 1 17,864 532,827 137
STERLING BANCORP DEL COM 85917A100 18,610 1,387,777 SH   DFND 01,08 543,250 844,527 0
Sterling Bancorp Del COMM 85917A100 39 2,925 SH   OTR 01,08 0 2,925 0
STERLING CONSTRUCTION CO INC COM 859241101 793 175,421 SH   DFND 01,08 4,902 170,519 0
STERLING CONSTRUCTION CO INC COM 859241101 89 19,764 SH   DFND 1 8,540 11,224 0
Sterling Constructio COMM 859241101 72 15,978 SH   OTR 01,08 0 15,978 0
STEWART INFORMATION SVCS COR COM 860372101 15 369 SH   OTR 1 369 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,950 47,973 SH   DFND 1 10,616 37,357 0
STEWART INFORMATION SVCS COR COM 860372101 9,797 241,066 SH   DFND 01,08 40,937 200,129 0
Stewart Information COMM 860372101 2,947 72,521 SH   OTR 01,08 0 72,521 0
STIFEL FINL CORP COM 860630102 12 208 SH   DFND 9 208 0 0
STIFEL FINL CORP COM 860630102 728 13,055 SH   OTR 1 11,581 1,055 419
STIFEL FINL CORP COM 860630102 20,357 365,154 SH   DFND 1 108,123 254,930 2,101
STIFEL FINL CORP COM 860630102 59,982 1,075,910 SH   DFND 01,08 249,422 826,488 0
Stifel Finl Corp COMM 860630102 2,183 39,156 SH   OTR 01,08 0 39,156 0
STILLWATER MNG CO COM 86074Q102 2,713 209,956 SH   DFND 1 32,400 177,556 0
STILLWATER MNG CO COM 86074Q102 17,486 1,353,375 SH   DFND 01,08 171,124 1,182,251 0
Stillwater Mng Co COMM 86074Q102 500 38,661 SH   OTR 01,08 0 38,661 0
STMICROELECTRONICS N V COM 861012102 215 23,162 SH   OTR 1 22,887 0 275
STMICROELECTRONICS N V COM 861012102 548 59,077 SH   DFND 01,08 24,743 34,334 0
STMICROELECTRONICS N V COM 861012102 1,239 133,700 SH   DFND 1 127,092 6,465 143
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 150 8,280 SH   DFND 1 250 8,030 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2,600 143,954 SH   DFND 01,08 4,028 139,926 0
STOCK YDS BANCORP INC COM 861025104 502 14,582 SH   DFND 1 1,711 12,871 0
STOCK YDS BANCORP INC COM 861025104 5,278 153,296 SH   DFND 01,08 18,477 134,819 0
STONE ENERGY CORP COM 861642106 3,610 245,923 SH   DFND 1 13,883 232,040 0
STONE ENERGY CORP COM 861642106 11,076 754,494 SH   DFND 01,08 232,332 522,162 0
Stone Energy Corp COMM 861642106 499 33,978 SH   OTR 01,08 0 33,978 0
STONEGATE BK FT LAUDERDALE F COM 861811107 204 6,766 SH   DFND 1 1,283 5,483 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2,549 84,428 SH   DFND 01,08 2,144 82,284 0
STONEGATE MTG CORP COM 86181Q300 1,373 126,858 SH   DFND 01,08 3,074 123,784 0
STONEGATE MTG CORP COM 86181Q300 398 36,738 SH   DFND 1 3,991 32,747 0
STONERIDGE INC COM 86183P102 241 21,354 SH   DFND 1 3,119 18,235 0
STONERIDGE INC COM 86183P102 3,162 280,096 SH   DFND 01,08 14,371 265,725 0
STORE CAP CORP COM 862121100 505 21,615 SH   DFND 1 305 21,310 0
STORE CAP CORP COM 862121100 6,408 274,424 SH   DFND 01,08 6,497 267,927 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 117 5,863 SH   DFND 1 1,580 4,283 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 442 22,174 SH   DFND 01,08 7,738 14,436 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,510 1,006,464 SH   DFND 1 27,378 979,086 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,590 369,245 SH   DFND 9 369,245 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 50,956 4,099,440 SH   DFND 01,08 1,531,527 2,567,913 0
Strategic Hotel Cap REIT 86272T106 9,063 729,083 SH   OTR 01,08 0 729,083 0
STRATTEC SEC CORP COM 863111100 195 2,640 SH   DFND 1 62 2,578 0
STRATTEC SEC CORP COM 863111100 2,764 37,434 SH   DFND 01,08 3,968 33,466 0
STRAYER ED INC COM 863236105 598 11,188 SH   DFND 1 2,641 8,547 0
STRAYER ED INC COM 863236105 6,132 114,809 SH   DFND 01,08 9,457 105,352 0
Strayer Ed Inc COMM 863236105 193 3,618 SH   OTR 01,08 0 3,618 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 1,200 SH   DFND 1 0 1,200 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 102 28,680 SH   DFND 01,08 3,996 24,684 0
STRYKER CORP COM 863667101 7,614 82,537 SH   OTR 1 55,625 17,040 9,872
STRYKER CORP COM 863667101 221,453 2,400,574 SH   DFND 01,08 228,896 2,171,678 0
STRYKER CORP COM 863667101 51,273 555,804 SH   DFND 1 320,046 218,519 17,239
STRYKER CORP COM 863667101 72,262 783,326 SH   DFND 9 783,326 0 0
Stryker Corp COMM 863667101 2,652 28,750 SH   OTR 01,08 0 28,750 0
STURM RUGER & CO INC COM 864159108 1,024 20,635 SH   DFND 1 4,155 16,480 0
STURM RUGER & CO INC COM 864159108 10,322 207,979 SH   DFND 01,08 17,712 190,267 0
Subsea 7 S A ADR 864323100 84 9,800 SH   OTR 01,08 0 9,800 0
SUBURBAN PROPANE PARTNERS L COM 864482104 8 183 SH   OTR 1 0 183 0
SUBURBAN PROPANE PARTNERS L COM 864482104 973 22,638 SH   DFND 01,08 0 22,638 0
SUBURBAN PROPANE PARTNERS L COM 864482104 1,035 24,088 SH   DFND 1 24,088 0 0
SUFFOLK BANCORP COM 864739107 277 11,641 SH   DFND 1 2,246 9,395 0
SUFFOLK BANCORP COM 864739107 2,795 117,643 SH   DFND 01,08 8,206 109,437 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 338 21,731 SH   DFND 1 1,238 20,493 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 3,009 193,359 SH   DFND 01,08 26,820 166,539 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 6,252 807,734 SH   DFND 01,08 240,791 566,943 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,580 462,578 SH   OTR 1 415,328 44,404 2,846
SUMITOMO MITSUI FINL GROUP I COM 86562M209 32,033 4,138,636 SH   DFND 1 3,994,966 122,494 21,176
SUMMIT HOTEL PPTYS COM 866082100 1,048 74,495 SH   DFND 1 11,990 62,505 0
SUMMIT HOTEL PPTYS COM 866082100 1,522 108,188 SH   DFND 9 108,188 0 0
SUMMIT HOTEL PPTYS COM 866082100 14,207 1,009,740 SH   DFND 01,08 228,770 780,970 0
Summit Hotel Pptys Inc COMM 866082100 250 17,763 SH   OTR 01,08 0 17,763 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 345 10,735 SH   DFND 01,08 0 10,735 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 660 20,531 SH   DFND 1 20,531 0 0
SUN BANCORP INC COM 86663B201 159 8,383 SH   DFND 1 2,296 6,087 0
SUN BANCORP INC COM 86663B201 1,567 82,863 SH   DFND 01,08 3,181 79,682 0
SUN CMNTYS INC COM 866674104 2,869 42,995 SH   DFND 1 6,244 36,751 0
SUN CMNTYS INC COM 866674104 4,544 68,107 SH   DFND 9 68,107 0 0
SUN CMNTYS INC COM 866674104 40,823 611,852 SH   DFND 01,08 142,584 469,268 0
Sun Communities Inc REIT 866674104 2,485 37,247 SH   OTR 01,08 0 37,247 0
SUN LIFE FINL INC COM 866796105 678 21,995 SH   OTR 1 21,039 704 252
SUN LIFE FINL INC COM 866796105 1,800 58,409 SH   DFND 01,08 23,911 34,498 0
SUN LIFE FINL INC COM 866796105 3,588 116,408 SH   DFND 1 110,339 6,069 0
SUN HYDRAULICS CORP COM 866942105 190 4,584 SH   OTR 1 4,584 0 0
SUN HYDRAULICS CORP COM 866942105 9,949 240,544 SH   DFND 01,08 19,449 221,095 0
SUN HYDRAULICS CORP COM 866942105 2,338 56,532 SH   DFND 1 37,194 18,911 427
SUNCOR ENERGY INC NEW COM 867224107 6,231 213,020 SH   DFND 01,08 134,604 78,416 0
SUNCOR ENERGY INC NEW COM 867224107 8,139 278,249 SH   OTR 1 187,475 73,854 16,920
SUNCOR ENERGY INC NEW COM 867224107 24,815 848,365 SH   DFND 1 770,486 66,412 11,467
Suncor Energy Inc New COMM 867224107 10,902 372,728 SH   OTR 01,08 0 372,728 0
SUNCOKE ENERGY INC COM 86722A103 57 3,845 SH   OTR 1 3,845 0 0
SUNCOKE ENERGY INC COM 86722A103 1,051 70,343 SH   DFND 1 19,187 51,156 0
SUNCOKE ENERGY INC COM 86722A103 10,218 683,912 SH   DFND 01,08 37,957 645,955 0
Suncoke Energy Inc COMM 86722A103 1,268 84,886 SH   OTR 01,08 0 84,886 0
SUNESIS PHARMACEUTICALS INC COM 867328601 75 30,658 SH   DFND 1 3,415 27,243 0
SUNESIS PHARMACEUTICALS INC COM 867328601 1,160 473,645 SH   DFND 01,08 10,726 462,919 0
Sunesis Pharmaceuticals COMM 867328601 19 7,591 SH   OTR 01,08 0 7,591 0
SUNEDISON INC COM 86732Y109 26 1,064 SH   OTR 1 682 171 211
SUNEDISON INC COM 86732Y109 44,415 1,850,605 SH   DFND 01,08 32,397 1,818,208 0
SUNEDISON INC COM 86732Y109 2,132 88,840 SH   DFND 1 64,124 24,716 0
Sunedison Inc COMM 86732Y109 1,968 81,997 SH   OTR 01,08 0 81,997 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 140 3,390 SH   OTR 1 0 3,390 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2,476 59,904 SH   DFND 01,08 0 59,904 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 3,414 82,594 SH   DFND 1 78,148 4,446 0
Sunoco Logistics Prt OTHER 86764L108 1,530 37,016 SH   OTR 01,08 0 37,016 0
SUNPOWER CORP COM 867652406 15 471 SH   OTR 1 83 388 0
SUNPOWER CORP COM 867652406 1,120 35,764 SH   DFND 1 17,467 18,297 0
SUNPOWER CORP COM 867652406 6,784 216,662 SH   DFND 01,08 35,545 181,117 0
Sunpower Corp COMM 867652406 1,225 39,118 SH   OTR 01,08 0 39,118 0
SUNOCO LP COM 86765K109 24 475 SH   OTR 1 0 475 0
SUNOCO LP COM 86765K109 375 7,294 SH   DFND 01,08 0 7,294 0
SUNOCO LP COM 86765K109 405 7,896 SH   DFND 1 7,896 0 0
SUNOPTA INC COM 8676EP108 14 1,294 SH   OTR 1 1,294 0 0
SUNOPTA INC COM 8676EP108 167 15,761 SH   DFND 1 15,761 0 0
Sunopta Inc COMM 8676EP108 2,460 231,661 SH   OTR 01,08 0 231,661 0
SUNSHINE HEART INC COM 86782U106 77 18,125 SH   DFND 01,08 0 18,125 0
Sunshine Heart Inc COMM 86782U106 12 2,819 SH   OTR 01,08 0 2,819 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 332 SH   OTR 1 0 332 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,540 872,223 SH   DFND 1 58,823 813,400 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,584 274,974 SH   DFND 9 274,974 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 52,556 3,152,749 SH   DFND 01,08 1,273,688 1,879,061 0
Sunstone Hotel Invs REIT 867892101 11,114 666,681 SH   OTR 01,08 0 666,681 0
SUNTRUST BKS INC COM 867914103 1,367 33,277 SH   OTR 1 19,893 9,281 4,103
SUNTRUST BKS INC COM 867914103 28,122 684,400 SH   DFND 1 351,235 330,808 2,357
SUNTRUST BKS INC COM 867914103 164,248 3,997,265 SH   DFND 01,08 366,966 3,630,299 0
SUNTRUST BKS INC COM 867914103 54,360 1,322,940 SH   DFND 9 1,322,940 0 0
Suntrust Bks Inc COMM 867914103 34,913 849,682 SH   OTR 01,08 0 849,682 0
SUPER MICRO COMPUTER INC COM 86800U104 1 19 SH   OTR 1 19 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,108 33,363 SH   DFND 1 6,373 26,990 0
SUPER MICRO COMPUTER INC COM 86800U104 12,113 364,753 SH   DFND 01,08 24,769 339,984 0
Super Micro Computer In COMM 86800U104 2,576 77,573 SH   OTR 01,08 0 77,573 0
Suntory Beverage & Food ADR 86803T104 2,139 99,637 SH   OTR 01,08 0 99,637 0
SUPERIOR ENERGY SVCS INC COM 868157108 13 572 SH   OTR 1 450 0 122
SUPERIOR ENERGY SVCS INC COM 868157108 1,064 47,618 SH   DFND 1 28,626 18,741 251
SUPERIOR ENERGY SVCS INC COM 868157108 26,814 1,200,252 SH   DFND 01,08 111,685 1,088,567 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,960 177,280 SH   DFND 9 177,280 0 0
Superior Energy Svcs COMM 868157108 5,214 233,383 SH   OTR 01,08 0 233,383 0
SUPERIOR INDS INTL INC COM 868168105 12 636 SH   OTR 1 500 136 0
SUPERIOR INDS INTL INC COM 868168105 4,823 254,777 SH   DFND 1 6,660 248,117 0
SUPERIOR INDS INTL INC COM 868168105 9,021 476,541 SH   DFND 01,08 253,702 222,839 0
SUPERIOR UNIFORM GP INC COM 868358102 144 7,578 SH   DFND 1 260 7,318 0
SUPERIOR UNIFORM GP INC COM 868358102 430 22,693 SH   DFND 01,08 14,290 8,403 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 294 24,341 SH   DFND 1 2,106 22,235 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,490 288,682 SH   DFND 01,08 12,598 276,084 0
SUPERVALU INC COM 868536103 3 244 SH   OTR 1 0 244 0
SUPERVALU INC COM 868536103 2,533 217,777 SH   DFND 1 56,606 161,171 0
SUPERVALU INC COM 868536103 899 77,336 SH   DFND 9 77,336 0 0
SUPERVALU INC COM 868536103 31,790 2,733,415 SH   DFND 01,08 135,574 2,597,841 0
Supervalu Inc COMM 868536103 557 47,859 SH   OTR 01,08 0 47,859 0
SUPPORT COM INC COM 86858W101 15 9,381 SH   DFND 1 457 8,924 0
SUPPORT COM INC COM 86858W101 192 123,372 SH   DFND 01,08 22,826 100,546 0
SUPREME INDS INC COM 868607102 12 1,493 SH   DFND 1 0 1,493 0
SUPREME INDS INC COM 868607102 121 15,630 SH   DFND 01,08 6,629 9,001 0
SURGICAL CARE AFFILIATES INC COM 86881L106 293 8,523 SH   DFND 1 137 8,386 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4,367 127,192 SH   DFND 01,08 4,137 123,055 0
SURMODICS INC COM 868873100 479 18,402 SH   DFND 1 3,466 14,936 0
SURMODICS INC COM 868873100 3,583 137,665 SH   DFND 01,08 17,707 119,958 0
Surmodics Inc COMM 868873100 1,589 61,026 SH   OTR 01,08 0 61,026 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3 187 SH   OTR 1 0 187 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 252 18,371 SH   DFND 9 18,371 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 16,241 1,184,624 SH   DFND 1 51,094 1,133,530 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 39,450 2,877,486 SH   DFND 01,08 1,129,148 1,748,338 0
Susquehanna Bkshs Pa COMM 869099101 339 24,719 SH   OTR 01,08 0 24,719 0
Svenska Cellulosa Ak ADR 869587402 4,958 215,474 SH   OTR 01,08 0 215,474 0
Swatch Group Ltd ADR 870123106 1,730 82,244 SH   OTR 01,08 0 82,244 0
SWEDISH EXPT CR CORP COM 870297801 66 11,268 SH   DFND 1 8,900 0 2,368
SWIFT ENERGY CO COM 870738101 80 36,908 SH   DFND 1 9,428 27,480 0
SWIFT ENERGY CO COM 870738101 916 424,299 SH   DFND 01,08 28,804 395,495 0
Swift Energy Co COMM 870738101 15 7,095 SH   OTR 01,08 0 7,095 0
SWIFT TRANSN CO COM 87074U101 1,920 73,808 SH   DFND 1 5,794 68,014 0
SWIFT TRANSN CO COM 87074U101 23,365 897,950 SH   DFND 01,08 68,368 829,582 0
Swift Transn Co COMM 87074U101 4,191 161,077 SH   OTR 01,08 0 161,077 0
SWISHER HYGIENE INC COM 870808300 34 18,481 SH   DFND 01,08 0 18,481 0
SWISHER HYGIENE INC COM 870808300 2 1,017 SH   DFND 1 1,017 0 0
SYKES ENTERPRISES INC COM 871237103 1,605 64,573 SH   DFND 1 7,735 56,838 0
SYKES ENTERPRISES INC COM 871237103 10,641 428,190 SH   DFND 01,08 60,961 367,229 0
Sykes Enterprises In COMM 871237103 2,408 96,882 SH   OTR 01,08 0 96,882 0
SYMANTEC CORP COM 871503108 692 29,602 SH   OTR 1 20,654 2,869 6,079
SYMANTEC CORP COM 871503108 19,029 814,413 SH   DFND 1 357,600 455,534 1,279
SYMANTEC CORP COM 871503108 124,000 5,307,102 SH   DFND 01,08 468,521 4,838,581 0
SYMANTEC CORP COM 871503108 41,009 1,755,137 SH   DFND 9 1,755,137 0 0
Symantec Corp COMM 871503108 18,030 771,669 SH   OTR 01,08 0 771,669 0
SYMETRA FINL CORP COM 87151Q106 29 1,251 SH   DFND 9 1,251 0 0
SYMETRA FINL CORP COM 87151Q106 445 18,975 SH   OTR 1 18,975 0 0
SYMETRA FINL CORP COM 87151Q106 12,416 529,252 SH   DFND 1 19,952 509,300 0
SYMETRA FINL CORP COM 87151Q106 28,826 1,228,714 SH   DFND 01,08 510,859 717,855 0
Symetra Finl Corp COMM 87151Q106 603 25,700 SH   OTR 01,08 0 25,700 0
SYNACOR INC COM 871561106 43 18,769 SH   DFND 01,08 0 18,769 0
SYNACOR INC COM 871561106 19 8,165 SH   DFND 1 8,165 0 0
SYNALLOY CP DEL COM 871565107 67 4,635 SH   DFND 1 1,435 3,200 0
SYNALLOY CP DEL COM 871565107 217 15,050 SH   DFND 01,08 3,517 11,533 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 778 16,393 SH   OTR 1 16,393 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18,249 384,506 SH   DFND 01,08 38,347 346,159 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,569 75,210 SH   DFND 1 44,741 29,407 1,062
Synchronoss Technolo COMM 87157B103 4,271 89,986 SH   OTR 01,08 0 89,986 0
SYNAPTICS INC COM 87157D109 566 6,963 SH   OTR 1 6,874 89 0
SYNAPTICS INC COM 87157D109 31,286 384,792 SH   DFND 01,08 31,432 353,360 0
SYNAPTICS INC COM 87157D109 5,708 70,199 SH   DFND 1 41,034 28,454 711
Synaptics Inc COMM 87157D109 9,167 112,750 SH   OTR 01,08 0 112,750 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,868 19,149 SH   DFND 1 2,782 16,367 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 23,236 238,240 SH   DFND 01,08 12,322 225,918 0
Synageva Biopharma Corp COMM 87159A103 934 9,574 SH   OTR 01,08 0 9,574 0
SYMMETRY SURGICAL INC COM 87159G100 63 8,659 SH   DFND 1 994 7,665 0
SYMMETRY SURGICAL INC COM 87159G100 699 95,424 SH   DFND 01,08 9,134 86,290 0
SYNOPSYS INC COM 871607107 587 12,662 SH   OTR 1 10,469 1,695 498
SYNOPSYS INC COM 871607107 55,448 1,197,071 SH   DFND 01,08 104,965 1,092,106 0
SYNOPSYS INC COM 871607107 6,168 133,163 SH   DFND 1 116,911 14,444 1,808
SYNOPSYS INC COM 871607107 8,981 193,889 SH   DFND 9 193,889 0 0
Synopsys Inc COMM 871607107 9,031 194,978 SH   OTR 01,08 0 194,978 0
SYNGENTA AG COM 87160A100 2,244 33,089 SH   OTR 1 20,125 12,725 239
SYNGENTA AG COM 87160A100 4,594 67,744 SH   DFND 01,08 39,761 27,983 0
SYNGENTA AG COM 87160A100 10,507 154,954 SH   DFND 1 146,881 8,073 0
SYNERGETICS USA INC COM 87160G107 8 1,400 SH   DFND 1 0 1,400 0
SYNERGETICS USA INC COM 87160G107 238 44,193 SH   DFND 01,08 4,560 39,633 0
Synergetics Usa Inc COMM 87160G107 202 37,390 SH   OTR 01,08 0 37,390 0
SYNOVUS FINL CORP COM 87161C501 29 1,038 SH   DFND 9 1,038 0 0
SYNOVUS FINL CORP COM 87161C501 136 4,867 SH   OTR 1 3,382 1,428 57
SYNOVUS FINL CORP COM 87161C501 28,736 1,025,932 SH   DFND 01,08 50,309 975,623 0
SYNOVUS FINL CORP COM 87161C501 2,140 76,387 SH   DFND 1 57,435 18,805 147
Synovus Finl Corp COMM 87161C501 3,554 126,872 SH   OTR 01,08 0 126,872 0
SYNTHESIS ENERGY SYS INC COM 871628103 108 103,491 SH   DFND 01,08 9,024 94,467 0
SYNTEL INC COM 87162H103 2,837 54,850 SH   DFND 1 25,497 29,353 0
SYNTEL INC COM 87162H103 17,852 345,094 SH   DFND 01,08 38,861 306,233 0
Syntel Inc COMM 87162H103 3,132 60,552 SH   OTR 01,08 0 60,552 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 101 52,101 SH   DFND 1 5,183 46,918 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1,330 685,326 SH   DFND 01,08 23,284 662,042 0
Synta Pharmaceutical COMM 87162T206 39 20,259 SH   OTR 01,08 0 20,259 0
SYNNEX CORP COM 87162W100 40 523 SH   DFND 9 523 0 0
SYNNEX CORP COM 87162W100 20,394 263,998 SH   DFND 1 6,227 257,771 0
SYNNEX CORP COM 87162W100 40,840 528,679 SH   DFND 01,08 256,978 271,701 0
Synnex Corp COMM 87162W100 467 6,045 SH   OTR 01,08 0 6,045 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 348 75,351 SH   DFND 1 19,175 56,176 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 4,268 923,705 SH   DFND 01,08 26,784 896,921 0
SYNUTRA INTL INC COM 87164C102 63 9,815 SH   DFND 1 55 9,760 0
SYNUTRA INTL INC COM 87164C102 1,084 169,425 SH   DFND 01,08 6,495 162,930 0
SYNERGY RES CORP COM 87164P103 72 6,062 SH   OTR 1 6,062 0 0
SYNERGY RES CORP COM 87164P103 9,909 836,240 SH   DFND 01,08 35,392 800,848 0
SYNERGY RES CORP COM 87164P103 1,475 124,503 SH   DFND 1 60,139 64,088 276
Synergy Res Corp COMM 87164P103 1,418 119,673 SH   OTR 01,08 0 119,673 0
SYNTHETIC BIOLOGICS INC COM 87164U102 211 96,467 SH   DFND 01,08 0 96,467 0
SYPRIS SOLUTIONS INC COM 871655106 7 2,975 SH   DFND 1 75 2,900 0
SYPRIS SOLUTIONS INC COM 871655106 70 31,621 SH   DFND 01,08 5,164 26,457 0
SYNCHRONY FINL COM 87165B103 5 166 SH   OTR 1 0 166 0
SYNCHRONY FINL COM 87165B103 1,192 39,284 SH   DFND 1 24,192 14,592 500
SYNCHRONY FINL COM 87165B103 17,454 575,095 SH   DFND 01,08 112,994 462,101 0
SYNCHRONY FINL COM 87165B103 4,932 162,512 SH   DFND 9 162,512 0 0
Synchrony Finl COMM 87165B103 7,944 261,751 SH   OTR 01,08 0 261,751 0
SYSCO CORP COM 871829107 10,460 277,220 SH   OTR 1 202,845 67,003 7,372
SYSCO CORP COM 871829107 173,803 4,606,489 SH   DFND 01,08 405,635 4,200,854 0
SYSCO CORP COM 871829107 39,462 1,045,908 SH   DFND 1 587,193 435,685 23,030
SYSCO CORP COM 871829107 59,696 1,582,188 SH   DFND 9 1,582,188 0 0
Sysco Corp COMM 871829107 6,431 170,435 SH   OTR 01,08 0 170,435 0
Sysmex Corp ADR 87184P109 2,580 92,689 SH   OTR 01,08 0 92,689 0
SYSTEMAX INC COM 871851101 214 17,541 SH   DFND 1 3,097 14,444 0
SYSTEMAX INC COM 871851101 1,505 123,159 SH   DFND 01,08 18,286 104,873 0
Systemax Inc COMM 871851101 7 600 SH   OTR 01,08 0 600 0
TCF FINL CORP COM 872275102 18 1,163 SH   OTR 1 90 970 103
TCF FINL CORP COM 872275102 30 1,906 SH   DFND 9 1,906 0 0
TCF FINL CORP COM 872275102 1,327 84,401 SH   DFND 1 50,964 33,437 0
TCF FINL CORP COM 872275102 20,043 1,274,978 SH   DFND 01,08 94,388 1,180,590 0
Tcf Bkg & Svgs Fa Mi COMM 872275102 263 16,700 SH   OTR 01,08 0 16,700 0
TC PIPELINES LP COM 87233Q108 198 3,040 SH   OTR 1 0 3,040 0
TC PIPELINES LP COM 87233Q108 1,142 17,534 SH   DFND 01,08 0 17,534 0
TC PIPELINES LP COM 87233Q108 1,375 21,100 SH   DFND 1 21,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 49 1,303 SH   OTR 1 85 1,218 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,895 77,691 SH   DFND 1 42,568 35,123 0
TD AMERITRADE HLDG CORP COM 87236Y108 43,954 1,179,663 SH   DFND 01,08 192,009 987,654 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,723 287,786 SH   DFND 9 287,786 0 0
Td Ameritrade Hldg C COMM 87236Y108 380 10,200 SH   OTR 01,08 0 10,200 0
TECO ENERGY INC COM 872375100 413 21,281 SH   OTR 1 7,616 13,410 255
TECO ENERGY INC COM 872375100 32,281 1,663,979 SH   DFND 01,08 28,766 1,635,213 0
TECO ENERGY INC COM 872375100 5,058 260,707 SH   DFND 1 121,350 138,662 695
TECO ENERGY INC COM 872375100 6,669 343,768 SH   DFND 9 343,768 0 0
Teco Energy Inc COMM 872375100 178 9,200 SH   OTR 01,08 0 9,200 0
TESSCO TECHNOLOGIES INC COM 872386107 193 7,820 SH   OTR 1 7,820 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,791 72,634 SH   DFND 01,08 15,818 56,816 0
TESSCO TECHNOLOGIES INC COM 872386107 839 34,034 SH   DFND 1 28,024 5,280 730
Tcp Cap Corp COMM 87238Q103 508 31,728 SH   OTR 01,08 0 31,728 0
TFS FINL CORP COM 87240R107 0 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107 266 18,142 SH   DFND 1 10,953 7,189 0
TFS FINL CORP COM 87240R107 4,232 288,316 SH   DFND 01,08 13,418 274,898 0
TJX COS INC NEW COM 872540109 27,178 387,973 SH   OTR 1 273,823 65,250 48,900
TJX COS INC NEW COM 872540109 374,461 5,345,626 SH   DFND 01,08 516,175 4,829,451 0
TJX COS INC NEW COM 872540109 129,748 1,852,216 SH   DFND 9 1,852,216 0 0
TJX COS INC NEW COM 872540109 173,187 2,472,329 SH   DFND 1 1,916,275 508,748 47,306
Tjx Cos Inc New COMM 872540109 58,697 837,929 SH   OTR 01,08 0 837,929 0
T MOBILE US INC COM 872590104 84 2,653 SH   OTR 1 1,928 603 122
T MOBILE US INC COM 872590104 2,968 93,658 SH   DFND 1 67,813 25,845 0
T MOBILE US INC COM 872590104 36,772 1,160,351 SH   DFND 01,08 162,031 998,320 0
T MOBILE US INC COM 872590104 5,351 168,862 SH   DFND 9 168,862 0 0
T-Mobile Us Inc COMM 872590104 4,735 149,401 SH   OTR 01,08 0 149,401 0
TRC COS INC COM 872625108 49 5,842 SH   DFND 1 1,870 3,972 0
TRC COS INC COM 872625108 368 44,265 SH   DFND 01,08 9,772 34,493 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 117 1,114 SH   OTR 1 610 421 83
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,796 26,662 SH   DFND 1 15,856 10,806 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 50,247 479,228 SH   DFND 01,08 74,395 404,833 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,557 119,764 SH   DFND 9 119,764 0 0
Trw Automotive Hldgs COMM 87264S106 19,790 188,745 SH   OTR 01,08 0 188,745 0
TRI POINTE HOMES INC COM 87265H109 387 25,053 SH   OTR 1 15,377 227 9,449
TRI POINTE HOMES INC COM 87265H109 22,095 1,431,929 SH   DFND 01,08 72,531 1,359,398 0
TRI POINTE HOMES INC COM 87265H109 5,742 372,152 SH   DFND 1 216,561 154,501 1,090
Tri Pointe Homes Inc COMM 87265H109 2,490 161,384 SH   OTR 01,08 0 161,384 0
TTM TECHNOLOGIES INC COM 87305R109 484 53,751 SH   DFND 1 16,153 37,598 0
TTM TECHNOLOGIES INC COM 87305R109 5,110 567,154 SH   DFND 01,08 59,143 508,011 0
TABLEAU SOFTWARE INC COM 87336U105 300 3,245 SH   OTR 1 738 2,504 3
TABLEAU SOFTWARE INC COM 87336U105 13,656 147,604 SH   DFND 01,08 5,266 142,338 0
TABLEAU SOFTWARE INC COM 87336U105 4,338 46,884 SH   DFND 1 37,360 8,965 559
Tableau Software Inc COMM 87336U105 7,101 76,750 SH   OTR 01,08 0 76,750 0
TAHOE RES INC COM 873868103 3 238 SH   OTR 1 173 0 65
TAHOE RES INC COM 873868103 1,829 166,886 SH   DFND 01,08 564 166,322 0
TAHOE RES INC COM 873868103 127 11,623 SH   DFND 1 11,245 378 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 929 39,584 SH   DFND 9 39,584 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 6,903 293,992 SH   OTR 1 194,868 88,232 10,892
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 13,950 594,103 SH   DFND 01,08 365,028 229,075 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 53,552 2,280,768 SH   DFND 1 2,213,915 60,317 6,536
Taiwan Semiconductor ADR 874039100 58,786 2,503,667 SH   OTR 01,08 0 2,503,667 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 12,015 SH   OTR 1 12,015 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,237 480,732 SH   DFND 1 73,967 405,651 1,114
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,823 1,171,595 SH   DFND 01,08 400,966 770,629 0
Take-Two Interactive COMM 874054109 2,088 82,032 SH   OTR 01,08 0 82,032 0
TAL INTL GROUP INC COM 874083108 1 35 SH   OTR 1 0 35 0
TAL INTL GROUP INC COM 874083108 7,787 191,190 SH   DFND 1 5,249 185,941 0
TAL INTL GROUP INC COM 874083108 20,528 503,992 SH   DFND 01,08 187,881 316,111 0
Tal Intl Group Inc COMM 874083108 2,084 51,161 SH   OTR 01,08 0 51,161 0
TALISMAN ENERGY INC COM 87425E103 403 52,510 SH   OTR 1 49,275 2,145 1,090
TALISMAN ENERGY INC COM 87425E103 863 112,314 SH   DFND 01,08 58,917 53,397 0
TALISMAN ENERGY INC COM 87425E103 2,100 273,483 SH   DFND 1 257,414 13,641 2,428
Talisman Energy Inc COMM 87425E103 9,934 1,293,489 SH   OTR 01,08 0 1,293,489 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 604 11,948 SH   DFND 01,08 0 11,948 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 1,059 20,934 SH   DFND 1 20,934 0 0
TALMER BANCORP INC COM 87482X101 235 15,320 SH   DFND 1 5,450 9,870 0
TALMER BANCORP INC COM 87482X101 2,372 154,892 SH   DFND 01,08 13,058 141,834 0
TANDEM DIABETES CARE INC COM 875372104 59 4,661 SH   DFND 1 42 4,619 0
TANDEM DIABETES CARE INC COM 875372104 9 710 SH   OTR 1 234 476 0
TANDEM DIABETES CARE INC COM 875372104 1,263 100,060 SH   DFND 01,08 1,756 98,304 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 59 SH   OTR 1 0 0 59
TANGER FACTORY OUTLET CTRS I COM 875465106 1,534 43,604 SH   DFND 1 33,508 10,096 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,533 128,882 SH   DFND 9 128,882 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 31,464 894,632 SH   DFND 01,08 229,344 665,288 0
TANGOE INC COM 87582Y108 22 1,589 SH   OTR 1 0 0 1,589
TANGOE INC COM 87582Y108 426 30,880 SH   DFND 1 5,629 25,251 0
TANGOE INC COM 87582Y108 5,369 389,058 SH   DFND 01,08 17,415 371,643 0
Tangoe Inc COMM 87582Y108 1,268 91,906 SH   OTR 01,08 0 91,906 0
TARGACEPT INC COM 87611R306 16 5,392 SH   DFND 1 1,779 3,613 0
TARGACEPT INC COM 87611R306 161 54,143 SH   DFND 01,08 7,028 47,115 0
TARGA RESOURCES PARTNERS LP COM 87611X105 2,457 59,409 SH   DFND 01,08 0 59,409 0
TARGA RESOURCES PARTNERS LP COM 87611X105 87 2,100 SH   OTR 1 2,100 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 2,854 69,013 SH   DFND 1 66,878 2,135 0
TARGET CORP COM 87612E106 26,425 321,978 SH   OTR 1 186,175 93,747 42,056
TARGET CORP COM 87612E106 430,543 5,246,040 SH   DFND 01,08 506,384 4,739,656 0
TARGET CORP COM 87612E106 125,968 1,534,885 SH   DFND 1 946,658 558,512 29,715
TARGET CORP COM 87612E106 133,987 1,632,597 SH   DFND 9 1,632,597 0 0
Target Corp COMM 87612E106 40,610 494,824 SH   OTR 01,08 0 494,824 0
TARGA RES CORP COM 87612G101 11 117 SH   DFND 9 117 0 0
TARGA RES CORP COM 87612G101 147 1,537 SH   OTR 1 657 880 0
TARGA RES CORP COM 87612G101 14,260 148,863 SH   DFND 01,08 10,656 138,207 0
TARGA RES CORP COM 87612G101 24,742 258,289 SH   DFND 1 213,903 44,386 0
Targa Res Corp COMM 87612G101 807 8,423 SH   OTR 01,08 0 8,423 0
TASER INTL INC COM 87651B104 1,297 53,809 SH   DFND 1 10,473 43,336 0
TASER INTL INC COM 87651B104 13,709 568,620 SH   DFND 01,08 45,598 523,022 0
Taser Intl Inc COMM 87651B104 426 17,655 SH   OTR 01,08 0 17,655 0
TATA MTRS LTD COM 876568502 65 1,436 SH   OTR 1 173 1,263 0
TATA MTRS LTD COM 876568502 1,268 28,143 SH   DFND 1 5,943 22,200 0
TATA MTRS LTD COM 876568502 1,318 29,250 SH   DFND 9 29,250 0 0
TATA MTRS LTD COM 876568502 7,623 169,169 SH   DFND 01,08 169,169 0 0
Tata Mtrs Ltd ADR 876568502 13,758 305,323 SH   OTR 01,08 0 305,323 0
TAUBMAN CTRS INC COM 876664103 160 2,069 SH   OTR 1 20 0 2,049
TAUBMAN CTRS INC COM 876664103 1,519 19,689 SH   DFND 1 12,335 7,224 130
TAUBMAN CTRS INC COM 876664103 6,590 85,442 SH   DFND 9 85,442 0 0
TAUBMAN CTRS INC COM 876664103 45,870 594,714 SH   DFND 01,08 141,693 453,021 0
Taubman Ctrs Inc REIT 876664103 16,992 220,305 SH   OTR 01,08 0 220,305 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 59 SH   OTR 1 59 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,630 126,156 SH   DFND 01,08 5,519 120,637 0
TAYLOR MORRISON HOME CORP COM 87724P106 254 12,174 SH   DFND 1 7,140 5,034 0
Taylor Morrison Home Co COMM 87724P106 411 19,713 SH   OTR 01,08 0 19,713 0
TEAM INC COM 878155100 0 10 SH   OTR 1 0 10 0
TEAM INC COM 878155100 778 19,967 SH   DFND 1 2,743 17,224 0
TEAM INC COM 878155100 8,495 217,943 SH   DFND 01,08 18,098 199,845 0
Team Inc COMM 878155100 394 10,114 SH   OTR 01,08 0 10,114 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 36 SH   OTR 1 36 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,503 59,877 SH   DFND 1 5,058 54,819 0
TEAM HEALTH HOLDINGS INC COM 87817A107 43,320 740,378 SH   DFND 01,08 55,626 684,752 0
Team Health Holdings In COMM 87817A107 3,644 62,274 SH   OTR 01,08 0 62,274 0
TEARLAB CORP COM 878193101 97 48,970 SH   DFND 01,08 0 48,970 0
TEARLAB CORP COM 878193101 0 74 SH   DFND 1 74 0 0
Tearlab Corp COMM 878193101 73 36,907 SH   OTR 01,08 0 36,907 0
TECH DATA CORP COM 878237106 86 1,493 SH   DFND 9 1,493 0 0
TECH DATA CORP COM 878237106 427 7,386 SH   OTR 1 7,334 45 7
TECH DATA CORP COM 878237106 2,789 48,279 SH   DFND 1 18,205 30,074 0
TECH DATA CORP COM 878237106 18,994 328,788 SH   DFND 01,08 44,980 283,808 0
Tech Data Corp COMM 878237106 3,114 53,900 SH   OTR 01,08 0 53,900 0
TECK RESOURCES LTD COM 878742204 516 37,550 SH   DFND 01,08 11,522 26,028 0
TECK RESOURCES LTD COM 878742204 411 29,946 SH   OTR 1 19,539 10,166 241
TECK RESOURCES LTD COM 878742204 1,614 117,545 SH   DFND 1 107,788 9,288 469
Teck Resources Ltd COMM 878742204 1,255 91,391 SH   OTR 01,08 0 91,391 0
TECHTARGET INC COM 87874R100 117 10,131 SH   DFND 1 992 9,139 0
TECHTARGET INC COM 87874R100 1,759 152,535 SH   DFND 01,08 3,198 149,337 0
Techtarget Inc COMM 87874R100 1,758 152,500 SH   OTR 01,08 0 152,500 0
TECUMSEH PRODS CO COM 878895309 7 2,400 SH   DFND 1 670 1,730 0
TECUMSEH PRODS CO COM 878895309 103 36,866 SH   DFND 01,08 5,103 31,763 0
TEJON RANCH CO COM 879080109 571 21,598 SH   DFND 1 9,278 12,320 0
TEJON RANCH CO COM 879080109 3,743 141,506 SH   DFND 01,08 15,356 126,150 0
TELECOM ARGENTINA S A COM 879273209 0 7 SH   OTR 1 7 0 0
TELECOM ARGENTINA S A COM 879273209 53 2,317 SH   DFND 1 2,317 0 0
TELECOM ARGENTINA S A COM 879273209 1,490 65,630 SH   DFND 01,08 65,630 0 0
Telecomm Argentina S ADR 879273209 18 797 SH   OTR 01,08 0 797 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,032 88,889 SH   DFND 01,08 36,000 52,889 0
TELECOM ITALIA S P A NEW COM 87927Y102 433 37,331 SH   OTR 1 36,648 179 504
TELECOM ITALIA S P A NEW COM 87927Y102 2,392 206,030 SH   DFND 1 197,411 6,636 1,983
TELECOMMUNICATION SYS INC COM 87929J103 115 29,900 SH   DFND 1 3,072 26,828 0
TELECOMMUNICATION SYS INC COM 87929J103 1,733 452,555 SH   DFND 01,08 20,000 432,555 0
TELEDYNE TECHNOLOGIES INC COM 879360105 149 1,399 SH   OTR 1 0 199 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 377 3,529 SH   DFND 9 3,529 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,161 123,311 SH   DFND 1 6,138 117,173 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62,063 581,495 SH   DFND 01,08 116,274 465,221 0
Teledyne Technologie COMM 879360105 10,287 96,379 SH   OTR 01,08 0 96,379 0
TELEFLEX INC COM 879369106 53 437 SH   OTR 1 51 386 0
TELEFLEX INC COM 879369106 27 220 SH   DFND 9 220 0 0
TELEFLEX INC COM 879369106 36,689 303,638 SH   DFND 01,08 6,363 297,275 0
TELEFLEX INC COM 879369106 2,899 23,991 SH   DFND 1 11,013 12,978 0
Teleflex Inc COMM 879369106 6,393 52,905 SH   OTR 01,08 0 52,905 0
TELEFONICA BRASIL SA COM 87936R106 4 280 SH   OTR 1 280 0 0
TELEFONICA BRASIL SA COM 87936R106 72 4,692 SH   DFND 1 4,692 0 0
TELEFONICA BRASIL SA COM 87936R106 599 39,163 SH   DFND 01,08 39,163 0 0
TELEFONICA BRASIL SA COM 87936R106 1,733 113,328 SH   DFND 9 113,328 0 0
Telefonica Brasil Sa ADR 87936R106 2,397 156,783 SH   OTR 01,08 0 156,783 0
TELEFONICA S A COM 879382208 2,083 145,144 SH   OTR 1 129,063 14,608 1,473
TELEFONICA S A COM 879382208 8,951 623,767 SH   DFND 01,08 398,457 225,310 0
TELEFONICA S A COM 879382208 12,089 842,459 SH   DFND 1 800,958 41,501 0
Telefonica S A ADR 879382208 326 22,731 SH   OTR 01,08 0 22,731 0
TELEPHONE & DATA SYS INC COM 879433829 33 1,340 SH   OTR 1 171 1,097 72
TELEPHONE & DATA SYS INC COM 879433829 51 2,041 SH   DFND 9 2,041 0 0
TELEPHONE & DATA SYS INC COM 879433829 5,962 239,427 SH   DFND 1 29,639 209,788 0
TELEPHONE & DATA SYS INC COM 879433829 22,630 908,825 SH   DFND 01,08 214,303 694,522 0
TELENAV INC COM 879455103 142 17,964 SH   DFND 1 2,914 15,050 0
TELENAV INC COM 879455103 2,042 257,778 SH   DFND 01,08 5,936 251,842 0
TELUS CORP COM 87971M103 788 23,701 SH   OTR 1 20,686 2,757 258
TELUS CORP COM 87971M103 3,199 96,247 SH   DFND 01,08 63,580 32,667 0
TELUS CORP COM 87971M103 4,445 133,710 SH   DFND 1 127,183 5,668 859
TELETECH HOLDINGS INC COM 879939106 645 25,344 SH   DFND 1 5,035 20,209 100
TELETECH HOLDINGS INC COM 879939106 402 15,793 SH   OTR 1 15,793 0 0
TELETECH HOLDINGS INC COM 879939106 5,448 214,058 SH   DFND 01,08 39,172 174,886 0
Teletech Holdings In COMM 879939106 1,008 39,600 SH   OTR 01,08 0 39,600 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 25,434 440,484 SH   DFND 01,08 7,707 432,777 0
TEMPUR SEALY INTL INC COM 88023U101 1,400 24,241 SH   DFND 1 15,049 9,042 150
TENARIS S A COM 88031M109 1,166 41,646 SH   OTR 1 7,959 33,417 270
TENARIS S A COM 88031M109 1,137 40,612 SH   DFND 01,08 28,032 12,580 0
TENARIS S A COM 88031M109 1,916 68,423 SH   DFND 1 43,939 24,318 166
Tenaris S A ADR 88031M109 3,205 114,466 SH   OTR 01,08 0 114,466 0
TENAX THERAPEUTICS INC COM 88032L100 99 30,385 SH   DFND 01,08 0 30,385 0
Tencent Hldgs Ltd ADR 88032Q109 44,287 2,334,593 SH   OTR 01,08 0 2,334,593 0
TENET HEALTHCARE CORP COM 88033G407 136 2,752 SH   OTR 1 2,460 177 115
TENET HEALTHCARE CORP COM 88033G407 34,623 699,313 SH   DFND 01,08 20,859 678,454 0
TENET HEALTHCARE CORP COM 88033G407 5,695 115,031 SH   DFND 1 48,356 66,520 155
TENET HEALTHCARE CORP COM 88033G407 7,920 159,970 SH   DFND 9 159,970 0 0
TENGASCO INC COM 88033R205 9 40,201 SH   DFND 01,08 5,171 35,030 0
TENNANT CO COM 880345103 1 11 SH   OTR 1 0 11 0
TENNANT CO COM 880345103 1,351 20,664 SH   DFND 1 4,718 15,946 0
TENNANT CO COM 880345103 13,022 199,208 SH   DFND 01,08 16,146 183,062 0
TENNECO INC COM 880349105 129 2,250 SH   OTR 1 0 2,250 0
TENNECO INC COM 880349105 263 4,585 SH   DFND 9 4,585 0 0
TENNECO INC COM 880349105 3,214 55,974 SH   DFND 1 7,901 48,073 0
TENNECO INC COM 880349105 36,785 640,627 SH   DFND 01,08 47,979 592,648 0
Tenneco Automotive I COMM 880349105 4,497 78,324 SH   OTR 01,08 0 78,324 0
TERADATA CORP DEL COM 88076W103 6,785 153,722 SH   OTR 1 137,295 13,578 2,849
TERADATA CORP DEL COM 88076W103 55,541 1,258,283 SH   DFND 01,08 229,702 1,028,581 0
TERADATA CORP DEL COM 88076W103 16,943 383,856 SH   DFND 9 383,856 0 0
TERADATA CORP DEL COM 88076W103 55,657 1,260,929 SH   DFND 1 1,032,387 217,971 10,571
Teradata Corp Del COMM 88076W103 14,970 339,141 SH   OTR 01,08 0 339,141 0
TERADYNE INC COM 880770102 28 1,509 SH   DFND 9 1,509 0 0
TERADYNE INC COM 880770102 49 2,603 SH   OTR 1 2,364 119 120
TERADYNE INC COM 880770102 29,236 1,550,980 SH   DFND 01,08 25,337 1,525,643 0
TERADYNE INC COM 880770102 1,430 75,868 SH   DFND 1 50,751 23,825 1,292
Teradyne Inc COMM 880770102 1,718 91,126 SH   OTR 01,08 0 91,126 0
TEREX CORP NEW COM 880779103 8 317 SH   OTR 1 262 0 55
TEREX CORP NEW COM 880779103 32 1,186 SH   DFND 9 1,186 0 0
TEREX CORP NEW COM 880779103 20,681 777,762 SH   DFND 01,08 15,168 762,594 0
TEREX CORP NEW COM 880779103 1,058 39,795 SH   DFND 1 28,620 10,975 200
Terex Corp New COMM 880779103 147 5,530 SH   OTR 01,08 0 5,530 0
TERNIUM SA COM 880890108 1 29 SH   OTR 1 29 0 0
TERNIUM SA COM 880890108 144 7,993 SH   DFND 1 1,066 6,927 0
TERNIUM SA COM 880890108 264 14,596 SH   DFND 01,08 14,596 0 0
Ternium Sa ADR 880890108 479 26,505 SH   OTR 01,08 0 26,505 0
TERRAFORM PWR INC COM 88104R100 790 21,640 SH   DFND 1 3,054 18,586 0
TERRAFORM PWR INC COM 88104R100 10,212 279,696 SH   DFND 01,08 10,671 269,025 0
TERRITORIAL BANCORP INC COM 88145X108 1,985 83,523 SH   DFND 01,08 2,024 81,499 0
TERRITORIAL BANCORP INC COM 88145X108 204 8,583 SH   DFND 1 3,778 4,805 0
TERRENO RLTY CORP COM 88146M101 808 35,428 SH   DFND 1 3,298 32,130 0
TERRENO RLTY CORP COM 88146M101 1,248 54,735 SH   DFND 9 54,735 0 0
TERRENO RLTY CORP COM 88146M101 11,308 495,970 SH   DFND 01,08 109,436 386,534 0
Terreno Rlty Corp COMM 88146M101 158 6,912 SH   OTR 01,08 0 6,912 0
TESARO INC COM 881569107 880 15,325 SH   DFND 1 2,570 12,755 0
TESARO INC COM 881569107 12,407 216,152 SH   DFND 01,08 15,763 200,389 0
Tesaro Inc COMM 881569107 1,674 29,172 SH   OTR 01,08 0 29,172 0
Tesco Plc ADR 881575302 932 87,000 SH   OTR 01,08 0 87,000 0
TESCO CORP COM 88157K101 895 78,697 SH   DFND 1 6,643 72,054 0
TESCO CORP COM 88157K101 4,403 387,223 SH   DFND 01,08 61,798 325,425 0
TESORO CORP COM 881609101 368 4,029 SH   OTR 1 3,689 151 189
TESORO CORP COM 881609101 16,580 181,622 SH   DFND 1 90,516 90,576 530
TESORO CORP COM 881609101 92,205 1,010,027 SH   DFND 01,08 127,563 882,464 0
TESORO CORP COM 881609101 28,866 316,199 SH   DFND 9 316,199 0 0
Tesoro Pete Corp COMM 881609101 6,095 66,763 SH   OTR 01,08 0 66,763 0
TESLA MTRS INC COM 88160R101 297 1,574 SH   OTR 1 1,148 399 27
TESLA MTRS INC COM 88160R101 10,070 53,343 SH   DFND 1 40,678 12,647 18
TESLA MTRS INC COM 88160R101 81,096 429,601 SH   DFND 01,08 63,330 366,271 0
TESLA MTRS INC COM 88160R101 17,263 91,451 SH   DFND 9 91,451 0 0
Tesla Mtrs Inc COMM 88160R101 16,471 87,256 SH   OTR 01,08 0 87,256 0
TESORO LOGISTICS LP COM 88160T107 1,053 19,574 SH   DFND 01,08 0 19,574 0
TESORO LOGISTICS LP COM 88160T107 1,222 22,715 SH   DFND 1 20,765 1,950 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,649 90,674 SH   DFND 9 90,674 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,888 126,617 SH   DFND 01,08 126,617 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 12,572 201,804 SH   OTR 1 142,494 41,480 17,830
TEVA PHARMACEUTICAL INDS LTD COM 881624209 17,194 275,980 SH   DFND 1 232,699 35,311 7,970
Teva Pharmaceutical ADR 881624209 37,150 596,302 SH   OTR 01,08 0 596,302 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 828 133,914 SH   DFND 1 17,468 116,446 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,267 852,346 SH   DFND 01,08 119,504 732,842 0
Tetra Technologies I COMM 88162F105 573 92,734 SH   OTR 01,08 0 92,734 0
TETRA TECH INC NEW COM 88162G103 1 38 SH   OTR 1 38 0 0
TETRA TECH INC NEW COM 88162G103 2,979 124,041 SH   DFND 1 14,345 109,696 0
TETRA TECH INC NEW COM 88162G103 17,258 718,467 SH   DFND 01,08 112,195 606,272 0
Tetra Tech Inc New COMM 88162G103 1,952 81,247 SH   OTR 01,08 0 81,247 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,315 57,485 SH   DFND 1 10,992 46,493 0
TESSERA TECHNOLOGIES INC COM 88164L100 21,845 542,328 SH   DFND 01,08 46,558 495,770 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 840 22,929 SH   DFND 1 2,096 20,833 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10,143 276,821 SH   DFND 01,08 22,838 253,983 0
Tetraphase Pharmaceutic COMM 88165N105 676 18,462 SH   OTR 01,08 0 18,462 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 46 10,554 SH   DFND 01,08 0 10,554 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 220 4,525 SH   OTR 1 4,525 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,270 211,109 SH   DFND 1 32,415 178,342 352
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,477 605,902 SH   DFND 01,08 173,746 432,156 0
Texas Capital Bancsh COMM 88224Q107 219 4,500 SH   OTR 01,08 0 4,500 0
TEXAS INSTRS INC COM 882508104 7,825 136,832 SH   OTR 1 108,208 11,146 17,478
TEXAS INSTRS INC COM 882508104 511,721 8,948,522 SH   DFND 01,08 958,811 7,989,712 0
TEXAS INSTRS INC COM 882508104 117,177 2,049,089 SH   DFND 1 1,132,282 892,733 24,074
TEXAS INSTRS INC COM 882508104 152,029 2,658,551 SH   DFND 9 2,658,551 0 0
Texas Instrs Inc COMM 882508104 36,034 630,139 SH   OTR 01,08 0 630,139 0
TEXAS ROADHOUSE INC COM 882681109 5,564 152,736 SH   DFND 1 16,316 136,420 0
TEXAS ROADHOUSE INC COM 882681109 29,423 807,672 SH   DFND 01,08 138,209 669,463 0
Texas Roadhouse Inc COMM 882681109 2,682 73,630 SH   OTR 01,08 0 73,630 0
TEXTRON INC COM 883203101 543 12,249 SH   OTR 1 10,041 1,848 360
TEXTRON INC COM 883203101 13,742 309,988 SH   DFND 1 136,982 172,381 625
TEXTRON INC COM 883203101 92,318 2,082,522 SH   DFND 01,08 185,065 1,897,457 0
TEXTRON INC COM 883203101 25,307 570,887 SH   DFND 9 570,887 0 0
Textron Inc COMM 883203101 3,180 71,742 SH   OTR 01,08 0 71,742 0
TEXTURA CORP COM 883211104 424 15,609 SH   DFND 1 3,334 12,275 0
TEXTURA CORP COM 883211104 5,027 184,956 SH   DFND 01,08 5,809 179,147 0
TEXTURA CORP COM 883211104 450 16,570 SH   OTR 1 15,585 0 985
Textura Corp COMM 883211104 35 1,295 SH   OTR 01,08 0 1,295 0
TG THERAPEUTICS INC COM 88322Q108 404 26,069 SH   DFND 1 2,877 23,192 0
TG THERAPEUTICS INC COM 88322Q108 4,352 281,134 SH   DFND 01,08 10,237 270,897 0
THERAPEUTICSMD INC COM 88338N107 499 82,424 SH   DFND 1 9,694 72,730 0
THERAPEUTICSMD INC COM 88338N107 6,714 1,109,714 SH   DFND 01,08 41,759 1,067,955 0
THERAVANCE INC COM 88338T104 993 63,143 SH   DFND 1 9,123 54,020 0
THERAVANCE INC COM 88338T104 13,252 842,987 SH   DFND 01,08 48,170 794,817 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,563 33,965 SH   OTR 1 17,149 16,461 355
THERMO FISHER SCIENTIFIC INC COM 883556102 62,767 467,223 SH   DFND 1 201,661 265,085 477
THERMO FISHER SCIENTIFIC INC COM 883556102 413,919 3,081,132 SH   DFND 01,08 277,252 2,803,880 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134,981 1,004,768 SH   DFND 9 1,004,768 0 0
Thermo Fisher Scientifi COMM 883556102 18,418 137,097 SH   OTR 01,08 0 137,097 0
THERMON GROUP HLDGS INC COM 88362T103 734 30,477 SH   DFND 1 3,675 26,802 0
THERMON GROUP HLDGS INC COM 88362T103 7,856 326,381 SH   DFND 01,08 16,289 310,092 0
Thermon Group Hldgs Inc COMM 88362T103 1,820 75,604 SH   OTR 01,08 0 75,604 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 111 61,865 SH   DFND 01,08 9,422 52,443 0
Thompson Creek Metals C COMM 884768102 46 34,598 SH   OTR 01,08 0 34,598 0
THOMSON REUTERS CORP COM 884903105 524 12,922 SH   OTR 1 11,191 1,298 433
THOMSON REUTERS CORP COM 884903105 34,194 843,046 SH   DFND 01,08 24,772 818,274 0
THOMSON REUTERS CORP COM 884903105 6,286 154,984 SH   DFND 1 147,306 6,925 753
Thomson Reuters Corp COMM 884903105 316 7,800 SH   OTR 01,08 0 7,800 0
THOR INDS INC COM 885160101 376 5,950 SH   OTR 1 1,188 2,438 2,324
THOR INDS INC COM 885160101 22,424 354,747 SH   DFND 01,08 22,657 332,090 0
THOR INDS INC COM 885160101 3,184 50,365 SH   DFND 1 38,966 10,296 1,103
Thor Inds Inc COMM 885160101 5,721 90,507 SH   OTR 01,08 0 90,507 0
THORATEC CORP COM 885175307 2,200 52,530 SH   DFND 1 9,628 42,902 0
THORATEC CORP COM 885175307 31,619 754,822 SH   DFND 01,08 43,446 711,376 0
Thoratec Corp. COMM 885175307 1,357 32,386 SH   OTR 01,08 0 32,386 0
3-D SYS CORP DEL COM 88554D205 324 11,801 SH   OTR 1 11,801 0 0
3-D SYS CORP DEL COM 88554D205 21,065 768,228 SH   DFND 01,08 13,372 754,856 0
3-D SYS CORP DEL COM 88554D205 831 30,323 SH   DFND 1 18,573 11,750 0
3M CO COM 88579Y101 94,046 570,150 SH   OTR 1 308,011 167,452 94,687
3M CO COM 88579Y101 822,982 4,989,283 SH   DFND 01,08 486,487 4,493,440 9,356
3M CO COM 88579Y101 332,406 2,015,195 SH   DFND 1 1,434,074 531,290 49,831
3M CO COM 88579Y101 264,784 1,605,239 SH   DFND 9 1,605,239 0 0
3m Co COMM 88579Y101 37,413 226,817 SH   OTR 01,08 0 226,817 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 135 33,295 SH   DFND 1 4,649 28,646 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,195 540,656 SH   DFND 01,08 14,154 526,502 0
Threshold Pharmaceutica COMM 885807206 25 6,126 SH   OTR 01,08 0 6,126 0
TIDEWATER INC COM 886423102 1 50 SH   OTR 1 50 0 0
TIDEWATER INC COM 886423102 72 3,751 SH   DFND 9 3,751 0 0
TIDEWATER INC COM 886423102 863 45,086 SH   DFND 1 12,844 32,142 100
TIDEWATER INC COM 886423102 7,145 373,324 SH   DFND 01,08 34,240 339,084 0
Tidewater Inc. COMM 886423102 900 47,017 SH   OTR 01,08 0 47,017 0
TIFFANY & CO NEW COM 886547108 1,916 21,768 SH   OTR 1 14,280 5,268 2,220
TIFFANY & CO NEW COM 886547108 76,313 867,091 SH   DFND 01,08 90,109 776,982 0
TIFFANY & CO NEW COM 886547108 20,795 236,276 SH   DFND 1 152,891 82,371 1,014
TIFFANY & CO NEW COM 886547108 27,516 312,651 SH   DFND 9 312,651 0 0
Tiffany & Co New COMM 886547108 14,683 166,836 SH   OTR 01,08 0 166,836 0
TILE SHOP HLDGS INC COM 88677Q109 3,304 272,804 SH   DFND 01,08 8,930 263,874 0
TILE SHOP HLDGS INC COM 88677Q109 332 27,449 SH   OTR 1 9,285 15,900 2,264
TILE SHOP HLDGS INC COM 88677Q109 1,523 125,799 SH   DFND 1 91,111 33,527 1,161
Tile Shop Hldgs Inc COMM 88677Q109 2,985 246,513 SH   OTR 01,08 0 246,513 0
TILLYS INC COM 886885102 151 9,654 SH   DFND 1 2,607 7,047 0
TILLYS INC COM 886885102 1,559 99,617 SH   DFND 01,08 3,353 96,264 0
Tillys Inc COMM 886885102 771 49,280 SH   OTR 01,08 0 49,280 0
TIM PARTICIPACOES S A COM 88706P205 4 254 SH   OTR 1 90 164 0
TIM PARTICIPACOES S A COM 88706P205 48 2,913 SH   DFND 1 2,913 0 0
TIM PARTICIPACOES S A COM 88706P205 840 50,653 SH   DFND 9 50,653 0 0
Tim Participacoes S A ADR 88706P205 865 52,200 SH   OTR 01,08 0 52,200 0
TIMBERLAND BANCORP INC COM 887098101 18 1,695 SH   DFND 1 95 1,600 0
TIMBERLAND BANCORP INC COM 887098101 176 16,466 SH   DFND 01,08 5,978 10,488 0
TIME INC NEW COM 887228104 126 5,607 SH   DFND 9 5,607 0 0
TIME INC NEW COM 887228104 192 8,558 SH   OTR 1 7,263 1,247 48
TIME INC NEW COM 887228104 32,464 1,446,683 SH   DFND 01,08 63,969 1,382,714 0
TIME INC NEW COM 887228104 4,085 182,036 SH   DFND 1 86,322 95,318 396
Time Inc New COMM 887228104 716 31,909 SH   OTR 01,08 0 31,909 0
TIME WARNER INC COM 887317303 5,766 68,283 SH   OTR 1 34,192 24,187 9,904
TIME WARNER INC COM 887317303 542,556 6,425,346 SH   DFND 01,08 583,492 5,841,854 0
TIME WARNER INC COM 887317303 96,331 1,140,824 SH   DFND 1 693,036 443,880 3,908
TIME WARNER INC COM 887317303 180,897 2,142,309 SH   DFND 9 2,142,309 0 0
Time Warner Inc COMM 887317303 41,294 489,038 SH   OTR 01,08 0 489,038 0
TIME WARNER CABLE INC COM 88732J207 1,744 11,638 SH   OTR 1 7,968 3,299 371
TIME WARNER CABLE INC COM 88732J207 52,194 348,239 SH   DFND 1 163,322 183,939 978
TIME WARNER CABLE INC COM 88732J207 326,117 2,175,851 SH   DFND 01,08 213,018 1,962,833 0
TIME WARNER CABLE INC COM 88732J207 106,448 710,224 SH   DFND 9 710,224 0 0
Time Warner Cable Inc COMM 88732J207 1,436 9,581 SH   OTR 01,08 0 9,581 0
TIMKEN CO COM 887389104 8 188 SH   OTR 1 11 116 61
TIMKEN CO COM 887389104 32 757 SH   DFND 9 757 0 0
TIMKEN CO COM 887389104 23,552 558,902 SH   DFND 01,08 10,573 548,329 0
TIMKEN CO COM 887389104 1,276 30,284 SH   DFND 1 17,104 13,020 160
Timken Co COMM 887389104 2,907 68,977 SH   OTR 01,08 0 68,977 0
TIMKENSTEEL CORP COM 887399103 110 4,154 SH   OTR 1 74 4,050 30
TIMKENSTEEL CORP COM 887399103 460 17,378 SH   DFND 1 7,469 9,909 0
TIMKENSTEEL CORP COM 887399103 7,559 285,558 SH   DFND 01,08 9,777 275,781 0
TIPTREE FINL INC COM 88822Q103 32 4,811 SH   DFND 1 485 4,326 0
TIPTREE FINL INC COM 88822Q103 394 59,354 SH   DFND 01,08 1,692 57,662 0
TITAN INTL INC ILL COM 88830M102 434 46,400 SH   DFND 1 14,873 31,527 0
TITAN INTL INC ILL COM 88830M102 4,411 471,294 SH   DFND 01,08 37,385 433,909 0
TITAN MACHY INC COM 88830R101 218 16,367 SH   DFND 1 4,771 11,596 0
TITAN MACHY INC COM 88830R101 2,298 172,114 SH   DFND 01,08 12,094 160,020 0
Titan Machy Inc COMM 88830R101 235 17,616 SH   OTR 01,08 0 17,616 0
TIVO INC COM 888706108 1,009 95,113 SH   DFND 1 13,526 81,587 0
TIVO INC COM 888706108 11,074 1,043,761 SH   DFND 01,08 84,975 958,786 0
Tivo Inc COMM 888706108 532 50,123 SH   OTR 01,08 0 50,123 0
TOKAI PHARMACEUTICALS INC COM 88907J107 79 6,992 SH   DFND 1 0 6,992 0
TOKAI PHARMACEUTICALS INC COM 88907J107 646 57,174 SH   DFND 01,08 4,915 52,259 0
TOLL BROTHERS INC COM 889478103 5 122 SH   OTR 1 15 0 107
TOLL BROTHERS INC COM 889478103 1,983 50,405 SH   DFND 1 36,658 13,747 0
TOLL BROTHERS INC COM 889478103 50,447 1,282,321 SH   DFND 01,08 110,447 1,171,874 0
TOLL BROTHERS INC COM 889478103 6,451 163,987 SH   DFND 9 163,987 0 0
Toll Brothers Inc COMM 889478103 1,113 28,290 SH   OTR 01,08 0 28,290 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 786 14,593 SH   DFND 1 2,308 12,285 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7,697 142,932 SH   DFND 01,08 11,174 131,758 0
Tompkins Cnty Trustc COMM 890110109 709 13,174 SH   OTR 01,08 0 13,174 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 38 6,000 SH   DFND 1 0 6,000 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 39 6,200 SH   DFND 01,08 6,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 625 18,417 SH   DFND 1 1,282 17,135 0
TOOTSIE ROLL INDS INC COM 890516107 9,624 283,717 SH   DFND 01,08 30,822 252,895 0
TORCHMARK CORP COM 891027104 937 17,061 SH   OTR 1 10,930 73 6,058
TORCHMARK CORP COM 891027104 9,102 165,735 SH   DFND 1 77,539 87,843 353
TORCHMARK CORP COM 891027104 53,109 967,016 SH   DFND 01,08 78,709 888,307 0
TORCHMARK CORP COM 891027104 17,247 314,032 SH   DFND 9 314,032 0 0
Torchmark Corp COMM 891027104 790 14,390 SH   OTR 01,08 0 14,390 0
TORO CO COM 891092108 4 50 SH   OTR 1 0 0 50
TORO CO COM 891092108 14,928 212,892 SH   DFND 01,08 7,061 205,831 0
TORO CO COM 891092108 1,591 22,693 SH   DFND 1 15,296 6,847 550
Toro Co COMM 891092108 633 9,028 SH   OTR 01,08 0 9,028 0
TORONTO DOMINION BK ONT COM 891160509 2,836 66,188 SH   OTR 1 57,489 7,937 762
TORONTO DOMINION BK ONT COM 891160509 11,566 269,917 SH   DFND 01,08 169,506 100,411 0
TORONTO DOMINION BK ONT COM 891160509 17,235 402,222 SH   DFND 1 383,149 19,073 0
Toronto Dominion Bk COMM 891160509 1,422 33,194 SH   OTR 01,08 0 33,194 0
TOTAL S A COM 89151E109 6,488 130,641 SH   OTR 1 106,343 22,595 1,703
TOTAL S A COM 89151E109 14,869 299,415 SH   DFND 01,08 121,883 177,532 0
TOTAL S A COM 89151E109 42,322 852,231 SH   DFND 1 811,247 38,145 2,839
Total Sa ADR 89151E109 19,098 384,566 SH   OTR 01,08 0 384,566 0
TOWER INTL INC COM 891826109 394 14,813 SH   DFND 1 847 13,966 0
TOWER INTL INC COM 891826109 5,429 204,111 SH   DFND 01,08 6,995 197,116 0
TOWERS WATSON & CO COM 891894107 705 5,337 SH   OTR 1 1,262 4,025 50
TOWERS WATSON & CO COM 891894107 4,105 31,058 SH   DFND 1 22,686 8,169 203
TOWERS WATSON & CO COM 891894107 70,413 532,687 SH   DFND 01,08 46,945 485,742 0
TOWERS WATSON & CO COM 891894107 9,828 74,349 SH   DFND 9 74,349 0 0
Towers Watson & Co COMM 891894107 10,555 79,852 SH   OTR 01,08 0 79,852 0
TOTAL SYS SVCS INC COM 891906109 200 5,248 SH   OTR 1 3,406 1,579 263
TOTAL SYS SVCS INC COM 891906109 6,950 182,169 SH   DFND 1 88,278 93,711 180
TOTAL SYS SVCS INC COM 891906109 47,591 1,247,463 SH   DFND 01,08 110,491 1,136,972 0
TOTAL SYS SVCS INC COM 891906109 15,533 407,161 SH   DFND 9 407,161 0 0
TOWERSTREAM CORP COM 892000100 1 388 SH   DFND 1 388 0 0
TOWERSTREAM CORP COM 892000100 229 105,871 SH   DFND 01,08 471 105,400 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 21 3,104 SH   DFND 1 33 3,071 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 256 37,603 SH   DFND 01,08 5,127 32,476 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 695 43,220 SH   DFND 1 12,577 30,643 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,907 429,556 SH   DFND 01,08 22,076 407,480 0
TOWNSQUARE MEDIA INC COM 892231101 62 4,817 SH   DFND 1 0 4,817 0
TOWNSQUARE MEDIA INC COM 892231101 1,098 85,434 SH   DFND 01,08 2,088 83,346 0
TOYOTA MOTOR CORP COM 892331307 9,538 68,185 SH   OTR 1 56,667 10,451 1,067
TOYOTA MOTOR CORP COM 892331307 27,890 199,372 SH   DFND 01,08 120,661 78,711 0
TOYOTA MOTOR CORP COM 892331307 66,527 475,567 SH   DFND 1 453,746 21,048 773
Toyota Motor Co ADR 892331307 46,742 334,136 SH   OTR 01,08 0 334,136 0
TRACTOR SUPPLY CO COM 892356106 835 9,822 SH   OTR 1 3,414 268 6,140
TRACTOR SUPPLY CO COM 892356106 13,414 157,695 SH   DFND 1 68,270 89,213 212
TRACTOR SUPPLY CO COM 892356106 89,658 1,054,054 SH   DFND 01,08 92,496 961,558 0
TRACTOR SUPPLY CO COM 892356106 29,108 342,202 SH   DFND 9 342,202 0 0
Tractor Supply Co COMM 892356106 23,979 281,908 SH   OTR 01,08 0 281,908 0
TRADE STR RESIDENTIAL INC COM 89255N203 74 10,365 SH   DFND 1 100 10,265 0
TRADE STR RESIDENTIAL INC COM 89255N203 1,102 153,851 SH   DFND 01,08 4,046 149,805 0
TRANSACT TECHNOLOGIES INC COM 892918103 9 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 152 25,691 SH   DFND 01,08 7,529 18,162 0
TRANS WORLD ENTMT CORP COM 89336Q100 28 7,701 SH   DFND 1 640 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 84 22,813 SH   DFND 01,08 12,293 10,520 0
TRANSALTA CORP COM 89346D107 101 10,884 SH   OTR 1 10,727 157 0
TRANSALTA CORP COM 89346D107 344 36,975 SH   DFND 01,08 28,339 8,636 0
TRANSALTA CORP COM 89346D107 500 53,728 SH   DFND 1 51,744 1,903 81
TRANSCAT INC COM 893529107 9 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 145 14,811 SH   DFND 01,08 6,621 8,190 0
TRANSCANADA CORP COM 89353D107 1,541 36,082 SH   OTR 1 22,039 3,713 10,330
TRANSCANADA CORP COM 89353D107 4,825 112,948 SH   DFND 01,08 73,928 39,020 0
TRANSCANADA CORP COM 89353D107 6,062 141,912 SH   DFND 1 136,542 5,370 0
TRANSDIGM GROUP INC COM 893641100 10 48 SH   OTR 1 7 0 41
TRANSDIGM GROUP INC COM 893641100 3,277 14,981 SH   DFND 1 7,915 7,066 0
TRANSDIGM GROUP INC COM 893641100 48,136 220,079 SH   DFND 01,08 33,092 186,987 0
TRANSDIGM GROUP INC COM 893641100 11,278 51,563 SH   DFND 9 51,563 0 0
Transdigm Group Inc COMM 893641100 26,097 119,316 SH   OTR 01,08 0 119,316 0
TRANSENTERIX INC COM 89366M201 47 15,943 SH   DFND 1 140 15,803 0
TRANSENTERIX INC COM 89366M201 767 261,665 SH   DFND 01,08 6,857 254,808 0
TRANSPORTADORA DE GAS SUR COM 893870204 2 311 SH   DFND 1 311 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 543 101,800 SH   DFND 01,08 101,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,009 157,297 SH   OTR 1 112,184 17,500 27,613
TRAVELERS COMPANIES INC COM 89417E109 278,150 2,572,371 SH   DFND 01,08 250,578 2,321,793 0
TRAVELERS COMPANIES INC COM 89417E109 94,345 872,518 SH   DFND 1 623,662 237,917 10,939
TRAVELERS COMPANIES INC COM 89417E109 89,891 831,326 SH   DFND 9 831,326 0 0
Travelers Companies COMM 89417E109 12,908 119,372 SH   OTR 01,08 0 119,372 0
TRAVELZOO INC COM 89421Q205 68 7,073 SH   DFND 1 727 6,346 0
TRAVELZOO INC COM 89421Q205 864 89,617 SH   DFND 01,08 14,261 75,356 0
TRECORA RES COM 894648104 143 11,749 SH   DFND 1 945 10,804 0
TRECORA RES COM 894648104 2,367 194,024 SH   DFND 01,08 9,011 185,013 0
TREDEGAR CORP COM 894650100 20 1,000 SH   OTR 1 1,000 0 0
TREDEGAR CORP COM 894650100 4,445 221,010 SH   DFND 1 4,459 216,551 0
TREDEGAR CORP COM 894650100 9,075 451,284 SH   DFND 01,08 216,489 234,795 0
TREEHOUSE FOODS INC COM 89469A104 30 349 SH   DFND 9 349 0 0
TREEHOUSE FOODS INC COM 89469A104 3,765 44,289 SH   DFND 1 8,410 35,879 0
TREEHOUSE FOODS INC COM 89469A104 49,587 583,245 SH   DFND 01,08 37,000 546,245 0
Treehouse Foods Inc COMM 89469A104 1,701 20,011 SH   OTR 01,08 0 20,011 0
TREMOR VIDEO INC COM 89484Q100 60 25,518 SH   DFND 1 5,990 19,528 0
TREMOR VIDEO INC COM 89484Q100 660 281,957 SH   DFND 01,08 7,624 274,333 0
TREX CO INC COM 89531P105 1,994 36,570 SH   DFND 1 7,865 28,705 0
TREX CO INC COM 89531P105 19,253 353,080 SH   DFND 01,08 28,591 324,489 0
Trex Inc COMM 89531P105 1,033 18,948 SH   OTR 01,08 0 18,948 0
TREVENA INC COM 89532E109 223 34,181 SH   DFND 01,08 0 34,181 0
TRI CONTL CORP COM 895436103 55 2,540 SH   OTR 1 2,540 0 0
TRI CONTL CORP COM 895436103 170 7,824 SH   DFND 1 7,824 0 0
TRIANGLE PETE CORP COM 89600B201 341 67,695 SH   DFND 1 20,887 46,808 0
TRIANGLE PETE CORP COM 89600B201 3,338 663,580 SH   DFND 01,08 34,707 628,873 0
Triangle Pete Corp COMM 89600B201 1,151 228,748 SH   OTR 01,08 0 228,748 0
TRIBUNE MEDIA CO COM 896047503 8,683 142,786 SH   DFND 01,08 0 142,786 0
TRIBUNE MEDIA CO COM 896047503 543 8,934 SH   DFND 1 941 7,993 0
TRIBUNE PUBG CO COM 896082104 108 5,579 SH   DFND 1 1,979 3,600 0
TRIBUNE PUBG CO COM 896082104 777 40,055 SH   DFND 01,08 4,700 35,355 0
TRICO BANCSHARES COM 896095106 4,309 178,587 SH   DFND 1 3,966 174,621 0
TRICO BANCSHARES COM 896095106 8,908 369,161 SH   DFND 01,08 168,874 200,287 0
TRIMAS CORP COM 896215209 1,462 47,479 SH   DFND 1 12,172 35,307 0
TRIMAS CORP COM 896215209 14,292 464,170 SH   DFND 01,08 28,311 435,859 0
Trimas Corp COMM 896215209 1,299 42,201 SH   OTR 01,08 0 42,201 0
TRIMBLE NAVIGATION LTD COM 896239100 786 31,203 SH   OTR 1 1,039 29,960 204
TRIMBLE NAVIGATION LTD COM 896239100 3,134 124,347 SH   DFND 1 81,964 42,383 0
TRIMBLE NAVIGATION LTD COM 896239100 51,079 2,026,946 SH   DFND 01,08 172,311 1,854,635 0
TRIMBLE NAVIGATION LTD COM 896239100 10,948 434,445 SH   DFND 9 434,445 0 0
Trimble Navigation L COMM 896239100 5,927 235,218 SH   OTR 01,08 0 235,218 0
TRINET GROUP INC COM 896288107 421 11,938 SH   DFND 1 186 11,752 0
TRINET GROUP INC COM 896288107 6,098 173,100 SH   DFND 01,08 7,678 165,422 0
Trinet Group Inc COMM 896288107 2,485 70,525 SH   OTR 01,08 0 70,525 0
TRINA SOLAR LIMITED COM 89628E104 2 159 SH   OTR 1 42 117 0
TRINA SOLAR LIMITED COM 89628E104 85 7,022 SH   DFND 1 2,322 4,700 0
TRINA SOLAR LIMITED COM 89628E104 57 4,700 SH   DFND 01,08 4,700 0 0
Trina Solar Limited ADR 89628E104 78 6,458 SH   OTR 01,08 0 6,458 0
Trinity Biotech Plc ADR 896438306 5,372 279,089 SH   OTR 01,08 0 279,089 0
TRINITY INDS INC COM 896522109 31 870 SH   DFND 9 870 0 0
TRINITY INDS INC COM 896522109 73 2,058 SH   OTR 1 1,795 163 100
TRINITY INDS INC COM 896522109 40,175 1,131,371 SH   DFND 01,08 19,884 1,111,487 0
TRINITY INDS INC COM 896522109 2,524 71,089 SH   DFND 1 52,675 18,114 300
Trinity Inds Inc COMM 896522109 5,934 167,115 SH   OTR 01,08 0 167,115 0
TRIPLE-S MGMT CORP COM 896749108 5,825 292,993 SH   DFND 1 9,397 283,596 0
TRIPLE-S MGMT CORP COM 896749108 10,249 515,536 SH   DFND 01,08 288,797 226,739 0
Triple-S Mgmt Corp COMM 896749108 116 5,819 SH   OTR 01,08 0 5,819 0
TRISTATE CAP HLDGS INC COM 89678F100 1,762 168,250 SH   DFND 01,08 4,908 163,342 0
TRISTATE CAP HLDGS INC COM 89678F100 220 21,002 SH   DFND 1 8,831 12,171 0
TRIUMPH BANCORP INC COM 89679E300 59 4,330 SH   DFND 1 0 4,330 0
TRIUMPH BANCORP INC COM 89679E300 905 66,258 SH   DFND 01,08 1,583 64,675 0
TRIUMPH GROUP INC NEW COM 896818101 1 20 SH   OTR 1 0 0 20
TRIUMPH GROUP INC NEW COM 896818101 32 532 SH   DFND 9 532 0 0
TRIUMPH GROUP INC NEW COM 896818101 22,295 373,319 SH   DFND 01,08 6,648 366,671 0
TRIUMPH GROUP INC NEW COM 896818101 1,417 23,730 SH   DFND 1 8,196 15,534 0
Triumph Group Inc Ne COMM 896818101 3,136 52,517 SH   OTR 01,08 0 52,517 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 43 4,097 SH   DFND 1 8 4,089 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 708 67,515 SH   DFND 01,08 1,754 65,761 0
TRIPADVISOR INC COM 896945201 495 5,952 SH   OTR 1 5,341 467 144
TRIPADVISOR INC COM 896945201 71,896 864,442 SH   DFND 01,08 82,105 782,337 0
TRIPADVISOR INC COM 896945201 14,264 171,500 SH   DFND 1 94,954 76,363 183
TRIPADVISOR INC COM 896945201 26,700 321,031 SH   DFND 9 321,031 0 0
Tripadvisor Inc COMM 896945201 6,090 73,221 SH   OTR 01,08 0 73,221 0
TROVAGENE INC COM 897238309 223 32,782 SH   DFND 01,08 0 32,782 0
TROVAGENE INC COM 897238309 0 40 SH   DFND 1 40 0 0
TRUECAR INC COM 89785L107 77 4,319 SH   DFND 1 35 4,284 0
TRUECAR INC COM 89785L107 1,738 97,340 SH   DFND 01,08 7,661 89,679 0
Truecar Inc COMM 89785L107 1,155 64,727 SH   OTR 01,08 0 64,727 0
TRUEBLUE INC COM 89785X101 1 21 SH   OTR 1 21 0 0
TRUEBLUE INC COM 89785X101 1,036 42,537 SH   DFND 1 10,209 32,228 100
TRUEBLUE INC COM 89785X101 10,830 444,763 SH   DFND 01,08 33,890 410,873 0
TRUPANION INC COM 898202106 36 4,505 SH   DFND 1 0 4,505 0
TRUPANION INC COM 898202106 603 75,421 SH   DFND 01,08 2,086 73,335 0
TRUSTCO BK CORP N Y COM 898349105 703 102,132 SH   DFND 1 25,507 76,625 0
TRUSTCO BK CORP N Y COM 898349105 6,611 960,880 SH   DFND 01,08 83,499 877,381 0
TRUSTMARK CORP COM 898402102 3 144 SH   OTR 1 144 0 0
TRUSTMARK CORP COM 898402102 13,215 544,260 SH   DFND 1 22,875 521,385 0
TRUSTMARK CORP COM 898402102 33,296 1,371,340 SH   DFND 01,08 518,536 852,804 0
Trustmark Corp COMM 898402102 2,266 93,313 SH   OTR 01,08 0 93,313 0
T2 BIOSYSTEMS INC COM 89853L104 114 7,354 SH   DFND 1 0 7,354 0
T2 BIOSYSTEMS INC COM 89853L104 943 60,758 SH   DFND 01,08 5,536 55,222 0
TUBEMOGUL INC COM 898570106 26 1,884 SH   DFND 1 0 1,884 0
TUBEMOGUL INC COM 898570106 514 37,182 SH   DFND 01,08 515 36,667 0
TUESDAY MORNING CORP COM 899035505 600 37,249 SH   DFND 1 7,243 30,006 0
TUESDAY MORNING CORP COM 899035505 7,225 448,733 SH   DFND 01,08 29,589 419,144 0
Tuesday Morning Corp COMM 899035505 1,265 78,546 SH   OTR 01,08 0 78,546 0
TUMI HLDGS INC COM 89969Q104 13,307 544,038 SH   DFND 01,08 36,790 507,248 0
TUMI HLDGS INC COM 89969Q104 2,087 85,313 SH   DFND 1 46,109 39,204 0
Tumi Hldgs Inc COMM 89969Q104 748 30,592 SH   OTR 01,08 0 30,592 0
TUPPERWARE BRANDS CORP COM 899896104 155 2,251 SH   OTR 1 11 2,201 39
TUPPERWARE BRANDS CORP COM 899896104 27 392 SH   DFND 9 392 0 0
TUPPERWARE BRANDS CORP COM 899896104 25,201 365,126 SH   DFND 01,08 5,991 359,135 0
TUPPERWARE BRANDS CORP COM 899896104 1,505 21,801 SH   DFND 1 15,716 5,964 121
Tupperware Corp COMM 899896104 3,667 53,135 SH   OTR 01,08 0 53,135 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 115 8,862 SH   OTR 1 3,894 4,968 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,303 100,016 SH   DFND 01,08 100,016 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,964 150,717 SH   DFND 1 149,030 1,687 0
Turquoise Hill Res Ltd COMM 900435108 121 38,643 SH   OTR 01,08 0 38,643 0
TURTLE BEACH CORP COM 900450107 7 3,862 SH   DFND 1 0 3,862 0
TURTLE BEACH CORP COM 900450107 143 77,061 SH   DFND 01,08 3,460 73,601 0
TUTOR PERINI CORP COM 901109108 11 485 SH   OTR 1 485 0 0
TUTOR PERINI CORP COM 901109108 30 1,288 SH   DFND 9 1,288 0 0
TUTOR PERINI CORP COM 901109108 950 40,681 SH   DFND 1 15,485 25,196 0
TUTOR PERINI CORP COM 901109108 8,626 369,443 SH   DFND 01,08 22,805 346,638 0
Tutor Perini Corp COMM 901109108 5,306 227,219 SH   OTR 01,08 0 227,219 0
TWENTY FIRST CENTY FOX INC COM 90130A101 13,978 413,059 SH   OTR 1 353,085 48,522 11,452
TWENTY FIRST CENTY FOX INC COM 90130A101 476,683 14,086,385 SH   DFND 01,08 1,038,426 13,047,959 0
TWENTY FIRST CENTY FOX INC COM 90130A101 154,371 4,561,804 SH   DFND 1 3,270,939 1,252,198 38,667
TWENTY FIRST CENTY FOX INC COM 90130A101 154,671 4,570,653 SH   DFND 9 4,570,653 0 0
Twenty First Centy Fox COMM 90130A101 18,599 549,601 SH   OTR 01,08 0 549,601 0
TWENTY FIRST CENTY FOX INC COM 90130A200 84 2,560 SH   OTR 1 2,560 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 660 20,073 SH   DFND 1 16,223 3,850 0
TWENTY FIRST CENTY FOX INC COM 90130A200 15,879 482,942 SH   DFND 01,08 299,976 182,966 0
TWENTY FIRST CENTY FOX INC COM 90130A200 15,631 475,405 SH   DFND 9 475,405 0 0
22ND CENTY GROUP INC COM 90137F103 20 23,666 SH   DFND 1 1,060 22,606 0
22ND CENTY GROUP INC COM 90137F103 353 410,683 SH   DFND 01,08 8,761 401,922 0
TWIN DISC INC COM 901476101 152 8,578 SH   DFND 1 1,413 7,165 0
TWIN DISC INC COM 901476101 1,540 87,133 SH   DFND 01,08 7,767 79,366 0
Twin Disc Inc COMM 901476101 105 5,940 SH   OTR 01,08 0 5,940 0
TWITTER INC COM 90184L102 844 16,860 SH   OTR 1 14,669 1,707 484
TWITTER INC COM 90184L102 105,084 2,098,319 SH   DFND 01,08 252,983 1,845,336 0
TWITTER INC COM 90184L102 18,143 362,283 SH   DFND 1 286,210 73,055 3,018
TWITTER INC COM 90184L102 19,472 388,819 SH   DFND 9 388,819 0 0
Twitter Inc COMM 90184L102 22,728 453,828 SH   OTR 01,08 0 453,828 0
TWO HBRS INVT CORP COM 90187B101 11 1,040 SH   OTR 1 809 0 231
TWO HBRS INVT CORP COM 90187B101 28 2,672 SH   DFND 9 2,672 0 0
TWO HBRS INVT CORP COM 90187B101 14,302 1,346,728 SH   DFND 01,08 47,671 1,299,057 0
TWO HBRS INVT CORP COM 90187B101 1,056 99,482 SH   DFND 1 63,019 36,463 0
Two Hbrs Invt Corp COMM 90187B101 9,704 913,709 SH   OTR 01,08 0 913,709 0
II VI INC COM 902104108 939 50,856 SH   DFND 1 9,679 41,177 0
II VI INC COM 902104108 9,902 536,430 SH   DFND 01,08 47,894 488,536 0
2U INC COM 90214J101 147 5,735 SH   DFND 1 83 5,652 0
2U INC COM 90214J101 2,553 99,818 SH   DFND 01,08 3,198 96,620 0
2u Inc COMM 90214J101 169 6,613 SH   OTR 01,08 0 6,613 0
TYLER TECHNOLOGIES INC COM 902252105 561 4,655 SH   OTR 1 4,565 90 0
TYLER TECHNOLOGIES INC COM 902252105 7,030 58,324 SH   DFND 1 30,624 27,274 426
TYLER TECHNOLOGIES INC COM 902252105 56,757 470,892 SH   DFND 01,08 31,533 439,359 0
Tyler Technologies I COMM 902252105 11,966 99,275 SH   OTR 01,08 0 99,275 0
TYSON FOODS INC COM 902494103 313 8,179 SH   OTR 1 6,604 1,381 194
TYSON FOODS INC COM 902494103 12,917 337,252 SH   DFND 1 158,556 178,125 571
TYSON FOODS INC COM 902494103 86,528 2,259,224 SH   DFND 01,08 215,034 2,044,190 0
TYSON FOODS INC COM 902494103 22,083 576,581 SH   DFND 9 576,581 0 0
Tyson Foods Inc COMM 902494103 19,881 519,079 SH   OTR 01,08 0 519,079 0
UDR INC COM 902653104 11 330 SH   OTR 1 152 0 178
UDR INC COM 902653104 2,340 68,764 SH   DFND 1 46,123 22,641 0
UDR INC COM 902653104 20,652 606,890 SH   DFND 9 606,890 0 0
UDR INC COM 902653104 86,659 2,546,540 SH   DFND 01,08 716,214 1,830,326 0
Udr Inc REIT 902653104 37,129 1,091,066 SH   OTR 01,08 0 1,091,066 0
UCP INC COM 90265Y106 39 4,438 SH   DFND 1 129 4,309 0
UCP INC COM 90265Y106 674 77,481 SH   DFND 01,08 1,923 75,558 0
UFP TECHNOLOGIES INC COM 902673102 77 3,400 SH   DFND 1 23 3,377 0
UFP TECHNOLOGIES INC COM 902673102 1,492 65,495 SH   DFND 01,08 7,047 58,448 0
UGI CORP NEW COM 902681105 6 198 SH   OTR 1 90 0 108
UGI CORP NEW COM 902681105 333 10,207 SH   DFND 9 10,207 0 0
UGI CORP NEW COM 902681105 42,226 1,295,669 SH   DFND 01,08 44,258 1,251,411 0
UGI CORP NEW COM 902681105 3,276 100,507 SH   DFND 1 84,341 15,866 300
Ugi Corp New COMM 902681105 1,705 52,319 SH   OTR 01,08 0 52,319 0
UIL HLDG CORP COM 902748102 16 311 SH   OTR 1 0 311 0
UIL HLDG CORP COM 902748102 30 582 SH   DFND 9 582 0 0
UIL HLDG CORP COM 902748102 3,973 77,263 SH   DFND 1 27,238 50,025 0
UIL HLDG CORP COM 902748102 29,888 581,256 SH   DFND 01,08 51,340 529,916 0
Uil Hldg Corp COMM 902748102 71 1,375 SH   OTR 01,08 0 1,375 0
UMB FINL CORP COM 902788108 115 2,167 SH   OTR 1 2,167 0 0
UMB FINL CORP COM 902788108 16,087 304,168 SH   DFND 1 23,840 280,229 99
UMB FINL CORP COM 902788108 33,411 631,710 SH   DFND 01,08 275,136 356,574 0
Umb Finl Corp COMM 902788108 895 16,926 SH   OTR 01,08 0 16,926 0
USA TRUCK INC COM 902925106 266 9,593 SH   DFND 1 493 9,100 0
USA TRUCK INC COM 902925106 1,880 67,878 SH   DFND 01,08 8,926 58,952 0
U S GLOBAL INVS INC COM 902952100 5 1,500 SH   DFND 1 0 1,500 0
U S GLOBAL INVS INC COM 902952100 81 25,248 SH   DFND 01,08 2,109 23,139 0
US BANCORP DEL COM 902973304 36,075 826,076 SH   OTR 1 570,534 158,912 96,630
US BANCORP DEL COM 902973304 600,528 13,751,491 SH   DFND 01,08 1,363,490 12,388,001 0
US BANCORP DEL COM 902973304 206,897 4,737,745 SH   DFND 1 3,481,820 1,173,241 82,684
US BANCORP DEL COM 902973304 203,269 4,654,660 SH   DFND 9 4,654,660 0 0
US Bancorp Del COMM 902973304 31,166 713,660 SH   OTR 01,08 0 713,660 0
U M H PROPERTIES INC COM 903002103 323 32,121 SH   DFND 1 2,078 30,043 0
U M H PROPERTIES INC COM 903002103 2,109 209,444 SH   DFND 01,08 25,591 183,853 0
UQM TECHNOLOGIES INC COM 903213106 67 60,702 SH   DFND 01,08 4,095 56,607 0
UQM TECHNOLOGIES INC COM 903213106 29 26,300 SH   DFND 1 23,000 3,300 0
USANA HEALTH SCIENCES INC COM 90328M107 842 7,573 SH   DFND 1 945 6,628 0
USANA HEALTH SCIENCES INC COM 90328M107 7,595 68,353 SH   DFND 01,08 11,549 56,804 0
USANA Inc COMM 90328M107 2,041 18,368 SH   OTR 01,08 0 18,368 0
USA TECHNOLOGIES INC COM 90328S500 129 46,747 SH   DFND 01,08 0 46,747 0
U S G CORP COM 903293405 34 1,260 SH   OTR 1 1,112 75 73
U S G CORP COM 903293405 9,322 349,153 SH   DFND 01,08 12,609 336,544 0
U S G CORP COM 903293405 1,329 49,763 SH   DFND 1 33,972 15,691 100
U S G Corp COMM 903293405 2,453 91,855 SH   OTR 01,08 0 91,855 0
U S CONCRETE INC COM 90333L201 321 9,479 SH   DFND 1 1,663 7,816 0
U S CONCRETE INC COM 90333L201 4,714 139,143 SH   DFND 01,08 5,809 133,334 0
U S PHYSICAL THERAPY INC COM 90337L108 299 6,291 SH   OTR 1 6,291 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6,523 137,321 SH   DFND 01,08 17,306 120,015 0
U S PHYSICAL THERAPY INC COM 90337L108 2,012 42,356 SH   DFND 1 24,384 11,106 6,866
U S GEOTHERMAL INC COM 90338S102 83 173,234 SH   DFND 01,08 10,466 162,768 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 67 30,978 SH   DFND 01,08 441 30,537 0
U S SILICA HLDGS INC COM 90346E103 1,628 45,725 SH   DFND 1 4,640 41,085 0
U S SILICA HLDGS INC COM 90346E103 285 8,000 SH   OTR 1 8,000 0 0
U S SILICA HLDGS INC COM 90346E103 19,971 560,839 SH   DFND 01,08 38,327 522,512 0
U S Silica Hldgs Inc COMM 90346E103 27 745 SH   OTR 01,08 0 745 0
UBIQUITI NETWORKS INC COM 90347A100 4 141 SH   OTR 1 141 0 0
UBIQUITI NETWORKS INC COM 90347A100 712 24,093 SH   DFND 1 1,828 22,265 0
UBIQUITI NETWORKS INC COM 90347A100 8,687 293,985 SH   DFND 01,08 13,732 280,253 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 573 3,801 SH   OTR 1 817 2,934 50
ULTA SALON COSMETCS & FRAG I COM 90384S303 41,553 275,457 SH   DFND 01,08 41,824 233,633 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,846 65,270 SH   DFND 9 65,270 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,384 88,725 SH   DFND 1 78,467 9,463 795
Ulta Salon Cosmetcs & F COMM 90384S303 36,575 242,457 SH   OTR 01,08 0 242,457 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,302 7,663 SH   OTR 1 1,902 4,531 1,230
ULTIMATE SOFTWARE GROUP INC COM 90385D107 67,755 398,664 SH   DFND 01,08 23,296 375,368 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,794 63,512 SH   DFND 1 35,714 27,318 480
Ultimate Software Gr COMM 90385D107 61,356 361,015 SH   OTR 01,08 0 361,015 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,137 159,045 SH   DFND 1 1,828 157,217 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,017 421,894 SH   DFND 01,08 150,821 271,073 0
Ultra Clean Hldgs In COMM 90385V107 189 26,481 SH   OTR 01,08 0 26,481 0
ULTRALIFE CORP COM 903899102 4 896 SH   DFND 1 0 896 0
ULTRALIFE CORP COM 903899102 98 25,009 SH   DFND 01,08 5,659 19,350 0
ULTRA PETROLEUM CORP COM 903914109 7 446 SH   OTR 1 326 0 120
ULTRA PETROLEUM CORP COM 903914109 69 4,400 SH   DFND 9 4,400 0 0
ULTRA PETROLEUM CORP COM 903914109 8,983 574,742 SH   DFND 01,08 17,477 557,265 0
ULTRA PETROLEUM CORP COM 903914109 692 44,272 SH   DFND 1 29,530 14,742 0
Ultra Pete Corp COMM 903914109 1,417 90,634 SH   OTR 01,08 0 90,634 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 384 6,182 SH   DFND 1 98 6,084 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,513 104,901 SH   DFND 01,08 5,056 99,845 0
Ultragenyx Pharmaceutic COMM 90400D108 38 605 SH   OTR 01,08 0 605 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 356 17,630 SH   OTR 1 16,547 922 161
ULTRAPAR PARTICIPACOES S A COM 90400P101 527 26,083 SH   DFND 9 26,083 0 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 2,329 115,299 SH   DFND 01,08 92,493 22,806 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 2,394 118,493 SH   DFND 1 115,145 2,370 978
Ultrapar Participatc ADR 90400P101 96 4,744 SH   OTR 01,08 0 4,744 0
ULTRATECH INC COM 904034105 438 25,254 SH   DFND 1 4,890 20,364 0
ULTRATECH INC COM 904034105 4,861 280,345 SH   DFND 01,08 19,311 261,034 0
Ultratech Inc COMM 904034105 374 21,590 SH   OTR 01,08 0 21,590 0
UMPQUA HLDGS CORP COM 904214103 127 7,373 SH   OTR 1 3,658 3,715 0
UMPQUA HLDGS CORP COM 904214103 13,679 796,221 SH   DFND 1 152,447 642,503 1,271
UMPQUA HLDGS CORP COM 904214103 51,458 2,995,247 SH   DFND 01,08 624,306 2,370,941 0
UNDER ARMOUR INC COM 904311107 811 10,045 SH   OTR 1 6,005 3,877 163
UNDER ARMOUR INC COM 904311107 102,202 1,265,654 SH   DFND 01,08 116,480 1,149,174 0
UNDER ARMOUR INC COM 904311107 24,190 299,572 SH   DFND 1 189,693 108,787 1,092
UNDER ARMOUR INC COM 904311107 33,661 416,860 SH   DFND 9 416,860 0 0
Under Armour Inc COMM 904311107 74,896 927,505 SH   OTR 01,08 0 927,505 0
UNI PIXEL INC COM 904572203 7 1,071 SH   DFND 1 1,071 0 0
UNI PIXEL INC COM 904572203 147 21,003 SH   DFND 01,08 2,882 18,121 0
UNIFI INC COM 904677200 3,438 95,266 SH   DFND 1 3,694 91,572 0
UNIFI INC COM 904677200 8,148 225,763 SH   DFND 01,08 90,448 135,315 0
UNIFIRST CORP MASS COM 904708104 118 999 SH   OTR 1 583 416 0
UNIFIRST CORP MASS COM 904708104 7,060 59,984 SH   DFND 1 20,502 39,345 137
UNIFIRST CORP MASS COM 904708104 21,266 180,692 SH   DFND 01,08 41,677 139,015 0
UNILEVER PLC COM 904767704 2,427 58,185 SH   OTR 1 48,116 8,186 1,883
UNILEVER PLC COM 904767704 7,300 175,009 SH   DFND 01,08 69,679 105,330 0
UNILEVER PLC COM 904767704 18,766 449,910 SH   DFND 1 429,310 19,816 784
Unilever Plc ADR 904767704 1,835 44,000 SH   OTR 01,08 0 44,000 0
UNILEVER N V COM 904784709 7,142 171,023 SH   OTR 1 102,398 66,553 2,072
UNILEVER N V COM 904784709 8,566 205,128 SH   DFND 01,08 113,252 91,876 0
UNILEVER N V COM 904784709 105,236 2,520,008 SH   DFND 1 2,449,349 51,875 18,784
Unilever N V ADR 904784709 17,235 412,708 SH   OTR 01,08 0 412,708 0
UNILIFE CORP NEW COM 90478E103 337 84,107 SH   DFND 1 10,516 73,591 0
UNILIFE CORP NEW COM 90478E103 4,461 1,112,357 SH   DFND 01,08 28,148 1,084,209 0
UNION BANKSHARES CORP NEW COM 90539J109 70 3,133 SH   OTR 1 3,133 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10,626 478,450 SH   DFND 1 50,069 428,239 142
UNION BANKSHARES CORP NEW COM 90539J109 18,479 832,012 SH   DFND 01,08 414,433 417,579 0
Union Bankshares Corp N COMM 90539J109 699 31,470 SH   OTR 01,08 0 31,470 0
UNION PAC CORP COM 907818108 19,728 182,146 SH   OTR 1 115,164 28,395 38,587
UNION PAC CORP COM 907818108 743,900 6,868,244 SH   DFND 01,08 695,148 6,173,096 0
UNION PAC CORP COM 907818108 153,763 1,419,654 SH   DFND 1 817,938 592,056 9,660
UNION PAC CORP COM 907818108 250,053 2,308,677 SH   DFND 9 2,308,677 0 0
Union Pac Corp COMM 907818108 54,275 501,111 SH   OTR 01,08 0 501,111 0
UNISYS CORP COM 909214306 27 1,149 SH   DFND 9 1,149 0 0
UNISYS CORP COM 909214306 1,038 44,714 SH   DFND 1 5,899 38,815 0
UNISYS CORP COM 909214306 11,994 516,746 SH   DFND 01,08 37,469 479,277 0
Unisys Corp COMM 909214306 334 14,400 SH   OTR 01,08 0 14,400 0
UNIT CORP COM 909218109 3 90 SH   OTR 1 90 0 0
UNIT CORP COM 909218109 10 356 SH   DFND 9 356 0 0
UNIT CORP COM 909218109 544 19,438 SH   DFND 1 9,852 9,486 100
UNIT CORP COM 909218109 9,797 350,146 SH   DFND 01,08 11,037 339,109 0
Unit Corp COMM 909218109 443 15,841 SH   OTR 01,08 0 15,841 0
UNITED CMNTY FINL CORP OHIO COM 909839102 246 44,985 SH   DFND 1 8,258 36,727 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,526 462,562 SH   DFND 01,08 26,295 436,267 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 806 SH   OTR 1 806 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,244 489,617 SH   DFND 01,08 30,389 459,228 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,901 100,678 SH   DFND 1 60,909 37,942 1,827
United Cmnty Bks Blairs COMM 90984P303 3,636 192,569 SH   OTR 01,08 0 192,569 0
UNITED BANKSHARES INC WEST V COM 909907107 52 1,372 SH   OTR 1 0 1,372 0
UNITED BANKSHARES INC WEST V COM 909907107 15,499 412,415 SH   DFND 1 9,046 403,369 0
UNITED BANKSHARES INC WEST V COM 909907107 38,741 1,030,904 SH   DFND 01,08 400,479 630,425 0
UNITED CONTL HLDGS INC COM 910047109 871 12,956 SH   OTR 1 2,240 10,463 253
UNITED CONTL HLDGS INC COM 910047109 93,759 1,394,192 SH   DFND 01,08 64,567 1,329,625 0
UNITED CONTL HLDGS INC COM 910047109 7,225 107,438 SH   DFND 9 107,438 0 0
UNITED CONTL HLDGS INC COM 910047109 14,977 222,705 SH   DFND 1 173,696 47,046 1,963
United Contl Hldgs Inc COMM 910047109 15,609 232,107 SH   OTR 01,08 0 232,107 0
UNITED DEV FDG IV COM 910187103 72 4,105 SH   DFND 1 0 4,105 0
UNITED DEV FDG IV COM 910187103 857 48,898 SH   DFND 01,08 0 48,898 0
UNITED FINL BANCORP INC NEW COM 910304104 64 5,177 SH   OTR 1 5,177 0 0
UNITED FINL BANCORP INC NEW COM 910304104 4,948 398,040 SH   DFND 1 55,788 342,016 236
UNITED FINL BANCORP INC NEW COM 910304104 10,089 811,654 SH   DFND 01,08 332,816 478,838 0
United Finl Bancorp Inc COMM 910304104 5,131 412,795 SH   OTR 01,08 0 412,795 0
UNITED FIRE GROUP INC COM 910340108 4,985 156,895 SH   DFND 1 5,522 151,373 0
UNITED FIRE GROUP INC COM 910340108 10,877 342,380 SH   DFND 01,08 147,571 194,809 0
UNITED GUARDIAN INC COM 910571108 26 1,392 SH   DFND 1 0 1,392 0
UNITED GUARDIAN INC COM 910571108 181 9,715 SH   DFND 01,08 2,739 6,976 0
UNITED INS HLDGS CORP COM 910710102 232 10,309 SH   DFND 1 1,148 9,161 0
UNITED INS HLDGS CORP COM 910710102 3,614 160,637 SH   DFND 01,08 3,567 157,070 0
UNITED MICROELECTRONICS CORP COM 910873405 24 9,976 SH   OTR 1 968 9,008 0
UNITED MICROELECTRONICS CORP COM 910873405 60 24,403 SH   DFND 1 24,403 0 0
UNITED MICROELECTRONICS CORP COM 910873405 1,955 801,148 SH   DFND 01,08 760,219 40,929 0
UNITED NAT FOODS INC COM 911163103 29 375 SH   DFND 9 375 0 0
UNITED NAT FOODS INC COM 911163103 939 12,186 SH   OTR 1 3,040 7,236 1,910
UNITED NAT FOODS INC COM 911163103 54,055 701,654 SH   DFND 01,08 40,749 660,905 0
UNITED NAT FOODS INC COM 911163103 8,927 115,875 SH   DFND 1 67,115 47,888 872
United Nat Foods Inc COMM 911163103 14,686 190,626 SH   OTR 01,08 0 190,626 0
UNITED ONLINE INC COM 911268209 236 14,789 SH   DFND 1 4,821 9,968 0
UNITED ONLINE INC COM 911268209 596 37,427 SH   DFND 01,08 13,741 23,686 0
United Online Inc COMM 911268209 464 29,157 SH   OTR 01,08 0 29,157 0
UNITED PARCEL SERVICE INC COM 911312106 12,260 126,475 SH   OTR 1 87,005 20,273 19,197
UNITED PARCEL SERVICE INC COM 911312106 551,352 5,687,563 SH   DFND 01,08 591,851 5,095,712 0
UNITED PARCEL SERVICE INC COM 911312106 206,426 2,129,418 SH   DFND 1 1,529,755 585,170 14,493
UNITED PARCEL SERVICE INC COM 911312106 185,063 1,909,042 SH   DFND 9 1,909,042 0 0
United Parcel Servic COMM 911312106 23,423 241,627 SH   OTR 01,08 0 241,627 0
UNITED RENTALS INC COM 911363109 146 1,605 SH   OTR 1 1,336 147 122
UNITED RENTALS INC COM 911363109 9,659 105,953 SH   DFND 1 43,978 61,915 60
UNITED RENTALS INC COM 911363109 67,010 735,086 SH   DFND 01,08 70,646 664,440 0
UNITED RENTALS INC COM 911363109 22,204 243,567 SH   DFND 9 243,567 0 0
United Rentals Inc COMM 911363109 18,419 202,047 SH   OTR 01,08 0 202,047 0
UNITED STATES ANTIMONY CORP COM 911549103 22 31,884 SH   DFND 01,08 0 31,884 0
United States Antimo COMM 911549103 845 1,242,589 SH   OTR 01,08 0 1,242,589 0
UNITED STATES CELLULAR CORP COM 911684108 46 1,287 SH   OTR 1 24 63 1,200
UNITED STATES CELLULAR CORP COM 911684108 1,895 53,046 SH   DFND 01,08 1,030 52,016 0
UNITED STATES CELLULAR CORP COM 911684108 164 4,582 SH   DFND 1 3,175 1,407 0
U S ENERGY CORP WYO COM 911805109 1 1,100 SH   DFND 1 0 1,100 0
U S ENERGY CORP WYO COM 911805109 55 48,316 SH   DFND 01,08 4,235 44,081 0
UNITED STATES LIME & MINERAL COM 911922102 187 2,898 SH   DFND 1 150 2,748 0
UNITED STATES LIME & MINERAL COM 911922102 1,647 25,536 SH   DFND 01,08 5,930 19,606 0
UNITED STATES STL CORP NEW COM 912909108 62 2,522 SH   OTR 1 2,077 253 192
UNITED STATES STL CORP NEW COM 912909108 262 10,748 SH   DFND 9 10,748 0 0
UNITED STATES STL CORP NEW COM 912909108 27,383 1,122,262 SH   DFND 01,08 59,322 1,062,940 0
UNITED STATES STL CORP NEW COM 912909108 2,430 99,602 SH   DFND 1 86,129 13,293 180
United States Stl Co COMM 912909108 3,552 145,584 SH   OTR 01,08 0 145,584 0
UNITED STATIONERS INC COM 913004107 30 728 SH   DFND 9 728 0 0
UNITED STATIONERS INC COM 913004107 11,771 287,156 SH   DFND 1 10,382 276,574 200
UNITED STATIONERS INC COM 913004107 27,062 660,209 SH   DFND 01,08 289,145 371,064 0
United Stationers In COMM 913004107 1,008 24,600 SH   OTR 01,08 0 24,600 0
UNITED TECHNOLOGIES CORP COM 913017109 67,623 576,990 SH   OTR 1 384,970 134,909 57,111
UNITED TECHNOLOGIES CORP COM 913017109 771,691 6,584,395 SH   DFND 01,08 584,178 6,000,217 0
UNITED TECHNOLOGIES CORP COM 913017109 279,260 2,382,763 SH   DFND 1 1,554,073 731,632 97,058
UNITED TECHNOLOGIES CORP COM 913017109 229,134 1,955,066 SH   DFND 9 1,955,066 0 0
United Technologies COMM 913017109 50,609 431,820 SH   OTR 01,08 0 431,820 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 80 466 SH   OTR 1 92 341 33
UNITED THERAPEUTICS CORP DEL COM 91307C102 58,895 341,548 SH   DFND 01,08 5,890 335,658 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,739 15,883 SH   DFND 1 10,395 5,488 0
United Therapeutics COMM 91307C102 13,396 77,688 SH   OTR 01,08 0 77,688 0
UNITEDHEALTH GROUP INC COM 91324P102 23,487 198,556 SH   OTR 1 163,847 24,611 10,098
UNITEDHEALTH GROUP INC COM 91324P102 910,308 7,695,559 SH   DFND 01,08 802,278 6,769,564 123,717
UNITEDHEALTH GROUP INC COM 91324P102 235,644 1,992,091 SH   DFND 1 1,345,131 633,605 13,355
UNITEDHEALTH GROUP INC COM 91324P102 326,057 2,756,417 SH   DFND 9 2,756,417 0 0
Unitedhealth Group I COMM 91324P102 37,188 314,379 SH   OTR 01,08 0 314,379 0
UNITIL CORP COM 913259107 549 15,790 SH   DFND 1 3,376 12,414 0
UNITIL CORP COM 913259107 4,942 142,122 SH   DFND 01,08 15,056 127,066 0
UNITY BANCORP INC COM 913290102 7 733 SH   DFND 1 0 733 0
UNITY BANCORP INC COM 913290102 122 13,392 SH   DFND 01,08 4,457 8,935 0
UNIVERSAL AMERN CORP NEW COM 91338E101 373 34,886 SH   DFND 1 10,270 24,616 0
UNIVERSAL AMERN CORP NEW COM 91338E101 4,697 439,771 SH   DFND 01,08 36,617 403,154 0
UNIVERSAL CORP VA COM 913456109 35 752 SH   OTR 1 0 752 0
UNIVERSAL CORP VA COM 913456109 12 248 SH   DFND 9 248 0 0
UNIVERSAL CORP VA COM 913456109 11,176 236,975 SH   DFND 1 8,203 228,772 0
UNIVERSAL CORP VA COM 913456109 20,578 436,344 SH   DFND 01,08 225,883 210,461 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 18 SH   OTR 1 0 18 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,728 36,972 SH   DFND 1 5,301 31,671 0
UNIVERSAL DISPLAY CORP COM 91347P105 20,105 430,046 SH   DFND 01,08 35,303 394,743 0
UNIVERSAL ELECTRS INC COM 913483103 675 11,962 SH   OTR 1 11,962 0 0
UNIVERSAL ELECTRS INC COM 913483103 9,515 168,590 SH   DFND 01,08 12,889 155,701 0
UNIVERSAL ELECTRS INC COM 913483103 3,445 61,040 SH   DFND 1 48,130 11,817 1,093
Universal Electrs In COMM 913483103 1,758 31,156 SH   OTR 01,08 0 31,156 0
UNIVERSAL FST PRODS INC COM 913543104 1,204 21,706 SH   DFND 1 5,096 16,610 0
UNIVERSAL FST PRODS INC COM 913543104 11,519 207,625 SH   DFND 01,08 19,687 187,938 0
Universal Fst Prods COMM 913543104 406 7,319 SH   OTR 01,08 0 7,319 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 90 1,603 SH   OTR 1 808 635 160
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 933 16,580 SH   DFND 9 16,580 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,640 46,940 SH   DFND 1 29,711 16,900 329
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 12,497 222,170 SH   DFND 01,08 41,285 180,885 0
UNIVERSAL INS HLDGS INC COM 91359V107 721 28,157 SH   DFND 1 5,049 23,108 0
UNIVERSAL INS HLDGS INC COM 91359V107 8,042 314,258 SH   DFND 01,08 14,541 299,717 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 232 8,860 SH   OTR 1 8,860 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,006 76,511 SH   DFND 01,08 10,933 65,578 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,054 40,181 SH   DFND 1 32,188 7,164 829
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,433 56,917 SH   DFND 1 529 56,388 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3,122 123,996 SH   DFND 01,08 57,583 66,413 0
UNIVERSAL HLTH SVCS INC COM 913903100 203 1,723 SH   OTR 1 939 660 124
UNIVERSAL HLTH SVCS INC COM 913903100 11,748 99,805 SH   DFND 1 43,703 53,361 2,741
UNIVERSAL HLTH SVCS INC COM 913903100 81,259 690,331 SH   DFND 01,08 71,335 618,996 0
UNIVERSAL HLTH SVCS INC COM 913903100 33,817 287,287 SH   DFND 9 287,287 0 0
Universal Health Svc COMM 913903100 3,128 26,574 SH   OTR 01,08 0 26,574 0
UNIVERSAL TECHNICAL INST INC COM 913915104 170 17,685 SH   DFND 1 5,010 12,675 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,118 220,634 SH   DFND 01,08 15,971 204,663 0
UNIVEST CORP PA COM 915271100 560 28,284 SH   DFND 1 6,105 22,179 0
UNIVEST CORP PA COM 915271100 3,449 174,278 SH   DFND 01,08 21,775 152,503 0
Univest Corp Pa COMM 915271100 178 9,012 SH   OTR 01,08 0 9,012 0
UNUM GROUP COM 91529Y106 314 9,318 SH   OTR 1 7,165 1,720 433
UNUM GROUP COM 91529Y106 10,797 320,089 SH   DFND 1 152,164 151,020 16,905
UNUM GROUP COM 91529Y106 64,747 1,919,571 SH   DFND 01,08 169,802 1,749,769 0
UNUM GROUP COM 91529Y106 20,974 621,824 SH   DFND 9 621,824 0 0
Unumprovident Corp COMM 91529Y106 19,640 582,273 SH   OTR 01,08 0 582,273 0
UNWIRED PLANET INC NEW COM 91531F103 110 193,100 SH   OTR 1 0 193,100 0
UNWIRED PLANET INC NEW COM 91531F103 44 76,611 SH   DFND 1 9,797 66,814 0
UNWIRED PLANET INC NEW COM 91531F103 566 989,366 SH   DFND 01,08 43,968 945,398 0
URANIUM ENERGY CORP COM 916896103 14 9,068 SH   DFND 1 518 8,550 0
URANIUM ENERGY CORP COM 916896103 213 142,263 SH   DFND 01,08 9,786 132,477 0
URANIUM RES INC COM 916901606 1 750 SH   DFND 1 0 750 0
URANIUM RES INC COM 916901606 39 29,043 SH   DFND 01,08 1,477 27,566 0
URBAN OUTFITTERS INC COM 917047102 180 3,934 SH   OTR 1 1,658 2,192 84
URBAN OUTFITTERS INC COM 917047102 5,505 120,600 SH   DFND 1 58,430 61,562 608
URBAN OUTFITTERS INC COM 917047102 35,079 768,441 SH   DFND 01,08 72,239 696,202 0
URBAN OUTFITTERS INC COM 917047102 11,923 261,190 SH   DFND 9 261,190 0 0
Urban Outfitters Inc COMM 917047102 5,734 125,618 SH   OTR 01,08 0 125,618 0
URBAN EDGE PPTYS COM 91704F104 93 3,925 SH   OTR 1 3,662 105 158
URBAN EDGE PPTYS COM 91704F104 1,480 62,437 SH   DFND 1 50,292 11,936 209
URBAN EDGE PPTYS COM 91704F104 2,872 121,163 SH   DFND 9 121,163 0 0
URBAN EDGE PPTYS COM 91704F104 19,873 838,538 SH   DFND 01,08 198,975 639,563 0
Urban Edge Pptys COMM 91704F104 113 4,760 SH   OTR 01,08 0 4,760 0
UROPLASTY INC COM 917277204 37 30,484 SH   DFND 01,08 0 30,484 0
Uroplasty Inc COMM 917277204 56 45,797 SH   OTR 01,08 0 45,797 0
URSTADT BIDDLE PPTYS INC COM 917286205 636 27,594 SH   DFND 1 7,338 20,256 0
URSTADT BIDDLE PPTYS INC COM 917286205 778 33,750 SH   DFND 9 33,750 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 8,117 352,011 SH   DFND 01,08 87,495 264,516 0
US ECOLOGY INC COM 91732J102 86 1,723 SH   OTR 1 1,004 719 0
US ECOLOGY INC COM 91732J102 11,485 229,831 SH   DFND 01,08 18,170 211,661 0
US ECOLOGY INC COM 91732J102 2,491 49,856 SH   DFND 1 31,141 18,478 237
UTAH MED PRODS INC COM 917488108 338 5,650 SH   DFND 1 452 5,198 0
UTAH MED PRODS INC COM 917488108 2,815 47,029 SH   DFND 01,08 9,227 37,802 0
VCA INC COM 918194101 31 557 SH   DFND 9 557 0 0
VCA INC COM 918194101 158 2,884 SH   OTR 1 1,596 1,232 56
VCA INC COM 918194101 8,129 148,284 SH   DFND 1 65,258 82,652 374
VCA INC COM 918194101 37,274 679,929 SH   DFND 01,08 86,160 593,769 0
Vca Antech Inc COMM 918194101 5,690 103,795 SH   OTR 01,08 0 103,795 0
V F CORP COM 918204108 197,406 2,621,243 SH   DFND 01,08 261,649 2,359,594 0
V F CORP COM 918204108 28,364 376,625 SH   OTR 1 296,499 53,540 26,586
V F CORP COM 918204108 65,521 870,014 SH   DFND 9 870,014 0 0
V F CORP COM 918204108 196,141 2,604,451 SH   DFND 1 2,252,372 319,647 32,432
V F Corp COMM 918204108 22,695 301,350 SH   OTR 01,08 0 301,350 0
VSE CORP COM 918284100 425 5,187 SH   DFND 1 495 4,692 0
VSE CORP COM 918284100 3,406 41,594 SH   DFND 01,08 3,814 37,780 0
VOXX INTL CORP COM 91829F104 2,276 248,445 SH   DFND 1 3,164 245,281 0
VOXX INTL CORP COM 91829F104 3,888 424,409 SH   DFND 01,08 243,229 181,180 0
VWR CORP COM 91843L103 2,566 98,746 SH   DFND 01,08 0 98,746 0
VWR CORP COM 91843L103 187 7,213 SH   DFND 1 781 6,432 0
Vmr Corp COMM 91843L103 709 27,275 SH   OTR 01,08 0 27,275 0
VAALCO ENERGY INC COM 91851C201 1,436 586,242 SH   DFND 1 6,884 579,358 0
VAALCO ENERGY INC COM 91851C201 2,594 1,058,580 SH   DFND 01,08 589,080 469,500 0
VAIL RESORTS INC COM 91879Q109 180 1,736 SH   OTR 1 1,714 22 0
VAIL RESORTS INC COM 91879Q109 11,067 107,006 SH   DFND 1 18,290 88,211 505
VAIL RESORTS INC COM 91879Q109 45,097 436,060 SH   DFND 01,08 83,269 352,791 0
Vail Resorts Inc COMM 91879Q109 4,207 40,675 SH   OTR 01,08 0 40,675 0
VALHI INC NEW COM 918905100 29 4,638 SH   DFND 1 0 4,638 0
VALHI INC NEW COM 918905100 200 32,109 SH   DFND 01,08 4,380 27,729 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,900 14,600 SH   OTR 1 12,737 1,757 106
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,183 31,128 SH   DFND 01,08 14,495 16,633 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,048 75,762 SH   DFND 1 63,685 12,016 61
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,207 81,600 SH   DFND 9 81,600 0 0
Valeant Pharmaceuticals COMM 91911K102 24,867 125,200 SH   OTR 01,08 0 125,200 0
VALE S A COM 91912E105 497 88,010 SH   OTR 1 21,576 62,583 3,851
VALE S A COM 91912E105 1,301 230,301 SH   DFND 1 195,532 34,053 716
VALE S A COM 91912E105 2,911 515,287 SH   DFND 9 515,287 0 0
VALE S A COM 91912E105 2,940 520,302 SH   DFND 01,08 520,302 0 0
Vale S A ADR 91912E105 3,242 573,819 SH   OTR 01,08 0 573,819 0
VALE S A PFD 91912E204 248 51,043 SH   OTR 1 36,085 14,958 0
VALE S A PFD 91912E204 987 203,505 SH   DFND 01,08 85,391 118,114 0
VALE S A PFD 91912E204 1,974 407,000 SH   DFND 9 407,000 0 0
VALE S A PFD 91912E204 2,341 482,701 SH   DFND 1 458,140 24,360 201
Vale S A ADR 91912E204 1,999 412,244 SH   OTR 01,08 0 412,244 0
VALERO ENERGY CORP NEW COM 91913Y100 1,949 30,628 SH   OTR 1 24,687 5,297 644
VALERO ENERGY CORP NEW COM 91913Y100 263,061 4,134,877 SH   DFND 01,08 448,622 3,686,255 0
VALERO ENERGY CORP NEW COM 91913Y100 56,174 882,960 SH   DFND 1 518,234 360,980 3,746
VALERO ENERGY CORP NEW COM 91913Y100 102,231 1,606,900 SH   DFND 9 1,606,900 0 0
Valero Energy Corp N COMM 91913Y100 39,176 615,786 SH   OTR 01,08 0 615,786 0
VALERO ENERGY PARTNERS LP COM 91914J102 311 6,435 SH   DFND 01,08 0 6,435 0
VALERO ENERGY PARTNERS LP COM 91914J102 332 6,862 SH   DFND 1 6,862 0 0
VALLEY NATL BANCORP COM 919794107 29 3,068 SH   DFND 9 3,068 0 0
VALLEY NATL BANCORP COM 919794107 269 28,546 SH   OTR 1 24,829 3,717 0
VALLEY NATL BANCORP COM 919794107 8,671 918,500 SH   DFND 1 419,955 477,225 21,320
VALLEY NATL BANCORP COM 919794107 32,985 3,494,169 SH   DFND 01,08 458,745 3,035,424 0
Valley Natl Bancorp COMM 919794107 4,756 503,794 SH   OTR 01,08 0 503,794 0
VALMONT INDS INC COM 920253101 2 16 SH   OTR 1 0 0 16
VALMONT INDS INC COM 920253101 10 83 SH   DFND 9 83 0 0
VALMONT INDS INC COM 920253101 21,431 174,410 SH   DFND 01,08 2,855 171,555 0
VALMONT INDS INC COM 920253101 938 7,636 SH   DFND 1 4,856 2,780 0
Valmont Inds Inc COMM 920253101 225 1,830 SH   OTR 01,08 0 1,830 0
VALSPAR CORP COM 920355104 31 367 SH   DFND 9 367 0 0
VALSPAR CORP COM 920355104 47,799 568,830 SH   DFND 01,08 9,658 559,172 0
VALSPAR CORP COM 920355104 1,115 13,268 SH   OTR 1 11,498 1,106 664
VALSPAR CORP COM 920355104 10,407 123,846 SH   DFND 1 108,839 13,005 2,002
Valspar Corp COMM 920355104 1,110 13,206 SH   OTR 01,08 0 13,206 0
VALUE LINE INC COM 920437100 2 147 SH   DFND 1 140 7 0
VALUE LINE INC COM 920437100 197 13,388 SH   DFND 01,08 5,958 7,430 0
VANDA PHARMACEUTICALS INC COM 921659108 363 38,989 SH   DFND 1 3,553 35,436 0
VANDA PHARMACEUTICALS INC COM 921659108 3,940 423,613 SH   DFND 01,08 37,161 386,452 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,155 26,779 SH   OTR 1 23,979 0 2,800
VANGUARD SPECIALIZED PORTFOL COM 921908844 3,853 47,881 SH   DFND 1 47,131 0 750
VANGUARD STAR FD COM 921909768 12,542 249,093 SH   DFND 1 247,053 0 2,040
VANGUARD WORLD FD COM 921910816 470 5,644 SH   DFND 1 5,644 0 0
VANGUARD WORLD FD COM 921910840 468 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 594 5,640 SH   DFND 1 5,640 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 0 380 SH   OTR 1 380 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 8 10,482 SH   DFND 1 7,816 0 2,666
VANGUARD BD INDEX FD INC UNDEFIND 921937835 3 3,413 SH   OTR 1 1,050 0 2,363
VANGUARD BD INDEX FD INC UNDEFIND 921937835 15 17,583 SH   DFND 1 14,440 0 3,143
VANGUARD TAX MANAGED INTL FD COM 921943858 1,459 36,622 SH   OTR 1 36,622 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 7,981 200,380 SH   DFND 1 198,495 0 1,885
VANGUARD WHITEHALL FDS INC COM 921946406 1,188 17,400 SH   OTR 1 2,400 15,000 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,657 53,540 SH   DFND 1 53,540 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 78,658 1,614,155 SH   OTR 1 1,209,626 282,659 121,870
VANGUARD INTL EQUITY INDEX F COM 922042775 548,282 11,251,432 SH   DFND 1 10,628,920 350,811 271,701
VANGUARD INTL EQUITY INDEX F COM 922042858 67,210 1,644,481 SH   OTR 1 1,315,431 219,897 109,153
VANGUARD INTL EQUITY INDEX F COM 922042858 67,941 1,662,370 SH   DFND 01,08 1,662,370 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 410,843 10,052,423 SH   DFND 1 9,259,456 614,122 178,845
VANGUARD INTL EQUITY INDEX F COM 922042866 210 3,432 SH   DFND 1 522 1,629 1,281
VANGUARD INTL EQUITY INDEX F COM 922042874 57 1,043 SH   OTR 1 900 143 0
VANGUARD INTL EQUITY INDEX F COM 922042874 689 12,711 SH   DFND 1 8,018 3,199 1,494
VANGUARD WORLD FDS COM 92204A306 2,247 20,562 SH   DFND 1 20,562 0 0
VANGUARD WORLD FDS COM 92204A702 1,694 15,902 SH   OTR 1 14,425 327 1,150
VANGUARD WORLD FDS COM 92204A702 15,199 142,687 SH   DFND 1 141,887 800 0
VANGUARD WORLD FDS COM 92204A801 1,689 15,561 SH   DFND 1 15,561 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,368 14,210 SH   DFND 1 14,210 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 1,721 17,275 SH   DFND 1 17,275 0 0
VANTIV INC COM 92210H105 71 1,889 SH   OTR 1 1,048 279 562
VANTIV INC COM 92210H105 1,967 52,164 SH   DFND 1 32,456 19,464 244
VANTIV INC COM 92210H105 21,915 581,306 SH   DFND 01,08 97,248 484,058 0
VANTIV INC COM 92210H105 5,460 144,820 SH   DFND 9 144,820 0 0
Vantiv Inc COMM 92210H105 16,598 440,253 SH   OTR 01,08 0 440,253 0
VARIAN MED SYS INC COM 92220P105 666 7,081 SH   OTR 1 6,454 562 65
VARIAN MED SYS INC COM 92220P105 11,576 123,029 SH   DFND 1 55,622 66,785 622
VARIAN MED SYS INC COM 92220P105 72,374 769,195 SH   DFND 01,08 70,288 698,907 0
VARIAN MED SYS INC COM 92220P105 26,209 278,557 SH   DFND 9 278,557 0 0
Varian Med Sys Inc COMM 92220P105 15,977 169,804 SH   OTR 01,08 0 169,804 0
VARONIS SYS INC COM 922280102 125 4,858 SH   DFND 1 0 4,858 0
VARONIS SYS INC COM 922280102 1,412 55,023 SH   DFND 01,08 3,568 51,455 0
VASCO DATA SEC INTL INC COM 92230Y104 565 26,252 SH   DFND 1 2,849 23,403 0
VASCO DATA SEC INTL INC COM 92230Y104 6,686 310,397 SH   DFND 01,08 24,696 285,701 0
VASCULAR SOLUTIONS INC COM 92231M109 632 20,850 SH   DFND 1 3,367 17,483 0
VASCULAR SOLUTIONS INC COM 92231M109 5,711 188,372 SH   DFND 01,08 20,252 168,120 0
VECTREN CORP COM 92240G101 34 774 SH   DFND 9 774 0 0
VECTREN CORP COM 92240G101 993 22,495 SH   OTR 1 11,815 8,440 2,240
VECTREN CORP COM 92240G101 8,894 201,493 SH   DFND 1 100,493 100,840 160
VECTREN CORP COM 92240G101 36,643 830,162 SH   DFND 01,08 106,944 723,218 0
Vectren Corp COMM 92240G101 811 18,366 SH   OTR 01,08 0 18,366 0
VECTOR GROUP LTD COM 92240M108 31 1,389 SH   OTR 1 0 1,389 0
VECTOR GROUP LTD COM 92240M108 1,656 75,372 SH   DFND 1 16,976 58,396 0
VECTOR GROUP LTD COM 92240M108 16,948 771,414 SH   DFND 01,08 58,626 712,788 0
VEECO INSTRS INC DEL COM 922417100 8,014 262,309 SH   DFND 1 7,969 254,340 0
VEECO INSTRS INC DEL COM 922417100 19,216 629,006 SH   DFND 01,08 254,837 374,169 0
Veeco Instrs Inc Del COMM 922417100 56 1,820 SH   OTR 01,08 0 1,820 0
VECTRUS INC COM 92242T101 996 39,064 SH   DFND 01,08 0 39,064 0
VECTRUS INC COM 92242T101 4 155 SH   OTR 1 135 3 17
VECTRUS INC COM 92242T101 81 3,181 SH   DFND 1 2,306 875 0
Vectrus Inc COMM 92242T101 262 10,296 SH   OTR 01,08 0 10,296 0
VEEVA SYS INC COM 922475108 156 6,119 SH   OTR 1 4,619 0 1,500
VEEVA SYS INC COM 922475108 444 17,409 SH   DFND 1 6,148 11,261 0
VEEVA SYS INC COM 922475108 4,365 170,958 SH   DFND 01,08 29,985 140,973 0
Veeva Sys Inc COMM 922475108 2,101 82,312 SH   OTR 01,08 0 82,312 0
VENAXIS INC COM 92262A107 16 33,506 SH   DFND 01,08 67 33,439 0
VENAXIS INC COM 92262A107 2 4,070 SH   DFND 1 4,070 0 0
VENTAS INC COM 92276F100 4,438 60,779 SH   OTR 1 42,481 15,012 3,286
VENTAS INC COM 92276F100 78,663 1,077,274 SH   DFND 1 844,454 224,275 8,545
VENTAS INC COM 92276F100 231,336 3,168,119 SH   DFND 01,08 917,226 2,250,893 0
VENTAS INC COM 92276F100 92,749 1,270,190 SH   DFND 9 1,270,190 0 0
Ventas Inc REIT 92276F100 46,079 631,047 SH   OTR 01,08 0 631,047 0
VANGUARD INDEX FDS COM 922908363 1,533 8,100 SH   OTR 1 8,100 0 0
VANGUARD INDEX FDS COM 922908363 42,945 226,982 SH   DFND 1 226,982 0 0
VANGUARD INDEX FDS COM 922908512 421 4,585 SH   OTR 1 2,265 0 2,320
VANGUARD INDEX FDS COM 922908512 910 9,900 SH   DFND 1 9,900 0 0
VANGUARD INDEX FDS COM 922908538 670 6,200 SH   DFND 1 6,200 0 0
VANGUARD INDEX FDS COM 922908553 1,447 17,167 SH   OTR 1 11,928 1,669 3,570
VANGUARD INDEX FDS COM 922908553 7,611 90,275 SH   DFND 1 54,812 30,801 4,662
VANGUARD INDEX FDS COM 922908595 294 2,230 SH   OTR 1 1,100 0 1,130
VANGUARD INDEX FDS COM 922908595 1,867 14,169 SH   DFND 1 13,276 0 893
VANGUARD INDEX FDS COM 922908611 3,366 30,767 SH   DFND 1 29,596 0 1,171
VANGUARD INDEX FDS COM 922908629 2,754 20,757 SH   DFND 1 20,757 0 0
VANGUARD INDEX FDS COM 922908637 1,298 13,634 SH   DFND 1 13,634 0 0
VANGUARD INDEX FDS COM 922908652 821 8,874 SH   DFND 1 4,740 4,134 0
VANGUARD INDEX FDS COM 922908736 34 325 SH   OTR 1 325 0 0
VANGUARD INDEX FDS COM 922908736 1,018 9,730 SH   DFND 1 9,730 0 0
VANGUARD INDEX FDS COM 922908744 321 3,830 SH   OTR 1 3,830 0 0
VANGUARD INDEX FDS COM 922908744 1,584 18,927 SH   DFND 1 18,927 0 0
VANGUARD INDEX FDS COM 922908751 2,765 22,557 SH   OTR 1 22,557 0 0
VANGUARD INDEX FDS COM 922908751 3,115 25,414 SH   DFND 1 25,414 0 0
VANGUARD INDEX FDS COM 922908769 16,780 156,453 SH   OTR 1 124,387 28,546 3,520
VANGUARD INDEX FDS COM 922908769 81,299 758,035 SH   DFND 1 716,362 41,673 0
VERA BRADLEY INC COM 92335C106 71 4,386 SH   OTR 1 4,386 0 0
VERA BRADLEY INC COM 92335C106 3,616 222,782 SH   DFND 01,08 11,057 211,725 0
VERA BRADLEY INC COM 92335C106 503 31,021 SH   DFND 1 15,832 14,814 375
Vera Bradley Inc COMM 92335C106 651 40,130 SH   OTR 01,08 0 40,130 0
VERASTEM INC COM 92337C104 198 19,450 SH   DFND 1 1,698 17,752 0
VERASTEM INC COM 92337C104 2,633 258,932 SH   DFND 01,08 12,384 246,548 0
VERACYTE INC COM 92337F107 26 3,605 SH   DFND 1 25 3,580 0
VERACYTE INC COM 92337F107 483 66,331 SH   DFND 01,08 1,788 64,543 0
VERIFONE SYS INC COM 92342Y109 3 96 SH   OTR 1 13 0 83
VERIFONE SYS INC COM 92342Y109 28,737 823,650 SH   DFND 01,08 18,393 805,257 0
VERIFONE SYS INC COM 92342Y109 1,562 44,782 SH   DFND 1 23,524 21,258 0
Verifone Hldgs Inc COMM 92342Y109 3,272 93,767 SH   OTR 01,08 0 93,767 0
VERISIGN INC COM 92343E102 568 8,474 SH   OTR 1 4,082 4,222 170
VERISIGN INC COM 92343E102 12,383 184,911 SH   DFND 1 92,318 91,883 710
VERISIGN INC COM 92343E102 58,229 869,472 SH   DFND 01,08 131,327 738,145 0
VERISIGN INC COM 92343E102 18,415 274,969 SH   DFND 9 274,969 0 0
Verisign Inc COMM 92343E102 1,557 23,245 SH   OTR 01,08 0 23,245 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,225 1,279,566 SH   OTR 1 867,537 276,485 135,544
VERIZON COMMUNICATIONS INC COM 92343V104 1,571,728 32,320,134 SH   DFND 01,08 3,173,607 29,143,124 3,402
VERIZON COMMUNICATIONS INC COM 92343V104 383,664 7,889,455 SH   DFND 1 5,136,812 2,661,626 91,017
VERIZON COMMUNICATIONS INC COM 92343V104 516,747 10,626,103 SH   DFND 9 10,626,103 0 0
Verizon Communications COMM 92343V104 59,552 1,224,585 SH   OTR 01,08 0 1,224,585 0
VERINT SYS INC COM 92343X100 831 13,412 SH   OTR 1 5,347 6,446 1,619
VERINT SYS INC COM 92343X100 38,828 626,971 SH   DFND 01,08 47,968 579,003 0
VERINT SYS INC COM 92343X100 7,574 122,297 SH   DFND 1 61,942 59,608 747
Verint Sys Inc COMM 92343X100 10,813 174,598 SH   OTR 01,08 0 174,598 0
VERITIV CORP COM 923454102 18 415 SH   OTR 1 377 28 10
VERITIV CORP COM 923454102 28 634 SH   DFND 9 634 0 0
VERITIV CORP COM 923454102 1,556 35,255 SH   DFND 01,08 916 34,339 0
VERITIV CORP COM 923454102 170 3,860 SH   DFND 1 2,922 927 11
VERISK ANALYTICS INC COM 92345Y106 406 5,683 SH   OTR 1 4,482 1,084 117
VERISK ANALYTICS INC COM 92345Y106 49,308 690,589 SH   DFND 01,08 99,090 591,499 0
VERISK ANALYTICS INC COM 92345Y106 11,454 160,419 SH   DFND 1 142,436 17,716 267
VERISK ANALYTICS INC COM 92345Y106 10,879 152,370 SH   DFND 9 152,370 0 0
Verisk Analytics Inc COMM 92345Y106 19,406 271,795 SH   OTR 01,08 0 271,795 0
VERICEL CORP COM 92346J108 2 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 96 26,023 SH   DFND 01,08 323 25,700 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 65 36,830 SH   DFND 01,08 1,840 34,990 0
VERSAR INC COM 925297103 3 1,078 SH   DFND 1 1,078 0 0
VERSAR INC COM 925297103 48 15,237 SH   DFND 01,08 1,620 13,617 0
VERSARTIS INC COM 92529L102 71 3,879 SH   DFND 1 66 3,813 0
VERSARTIS INC COM 92529L102 1,608 87,539 SH   DFND 01,08 2,958 84,581 0
VERSO CORP COM 92531L108 52 28,642 SH   DFND 01,08 7,326 21,316 0
VERTEX PHARMACEUTICALS INC COM 92532F100 833 7,064 SH   OTR 1 5,973 826 265
VERTEX PHARMACEUTICALS INC COM 92532F100 36,937 313,102 SH   DFND 1 161,201 151,027 874
VERTEX PHARMACEUTICALS INC COM 92532F100 218,146 1,849,167 SH   DFND 01,08 165,068 1,684,099 0
VERTEX PHARMACEUTICALS INC COM 92532F100 70,996 601,814 SH   DFND 9 601,814 0 0
Vertex Pharmaceutica COMM 92532F100 44,523 377,412 SH   OTR 01,08 0 377,412 0
VERTEX ENERGY INC COM 92534K107 27 7,190 SH   DFND 1 0 7,190 0
VERTEX ENERGY INC COM 92534K107 474 128,055 SH   DFND 01,08 2,446 125,609 0
VIAD CORP COM 92552R406 8,814 316,827 SH   DFND 1 5,724 311,103 0
VIAD CORP COM 92552R406 14,020 503,968 SH   DFND 01,08 312,858 191,110 0
Viad Corp COMM 92552R406 708 25,458 SH   OTR 01,08 0 25,458 0
VIASAT INC COM 92552V100 2,309 38,742 SH   DFND 1 6,353 32,389 0
VIASAT INC COM 92552V100 26,244 440,263 SH   DFND 01,08 32,653 407,610 0
VIASYSTEMS GROUP INC COM 92553H803 115 6,566 SH   DFND 1 517 6,049 0
VIASYSTEMS GROUP INC COM 92553H803 1,034 59,138 SH   DFND 01,08 10,330 48,808 0
VIACOM INC NEW COM 92553P201 1,907 27,921 SH   OTR 1 16,389 10,312 1,220
VIACOM INC NEW COM 92553P201 36,297 531,437 SH   DFND 1 267,656 262,950 831
VIACOM INC NEW COM 92553P201 202,511 2,965,015 SH   DFND 01,08 292,536 2,672,479 0
VIACOM INC NEW COM 92553P201 63,308 926,916 SH   DFND 9 926,916 0 0
Viacom Inc New -B COMM 92553P201 27,475 402,275 SH   OTR 01,08 0 402,275 0
VICAL INC COM 925602104 4 4,100 SH   DFND 1 0 4,100 0
VICAL INC COM 925602104 3 3,365 SH   OTR 1 3,365 0 0
VICAL INC COM 925602104 120 126,794 SH   DFND 01,08 8,979 117,815 0
VICOR CORP COM 925815102 185 12,168 SH   DFND 1 609 11,559 0
VICOR CORP COM 925815102 2,655 174,653 SH   DFND 01,08 17,062 157,591 0
VIDEO DISPLAY CORP COM 926555103 3 1,200 SH   DFND 1 0 1,200 0
VIDEO DISPLAY CORP COM 926555103 31 13,216 SH   DFND 01,08 6,337 6,879 0
VILLAGE SUPER MKT INC COM 927107409 312 9,914 SH   DFND 1 3,945 5,969 0
VILLAGE SUPER MKT INC COM 927107409 2,192 69,725 SH   DFND 01,08 7,590 62,135 0
Village Super Mkt In COMM 927107409 41 1,300 SH   OTR 01,08 0 1,300 0
VIMPELCOM LTD COM 92719A106 1,376 262,646 SH   DFND 01,08 0 262,646 0
VIMPELCOM LTD COM 92719A106 1 101 SH   OTR 1 101 0 0
VIMPELCOM LTD COM 92719A106 12 2,238 SH   DFND 1 2,238 0 0
Vimpelcom Ltd ADR 92719A106 64 12,143 SH   OTR 01,08 0 12,143 0
VINCE HLDG CORP COM 92719W108 148 7,991 SH   DFND 1 191 7,800 0
VINCE HLDG CORP COM 92719W108 2,239 120,713 SH   DFND 01,08 4,183 116,530 0
Vince Hldg Corp COMM 92719W108 509 27,462 SH   OTR 01,08 0 27,462 0
VIOLIN MEMORY INC COM 92763A101 245 64,938 SH   DFND 1 20,760 44,178 0
VIOLIN MEMORY INC COM 92763A101 2,966 786,703 SH   DFND 01,08 21,327 765,376 0
VIPSHOP HLDGS LTD COM 92763W103 187 6,338 SH   OTR 1 5,557 781 0
VIPSHOP HLDGS LTD COM 92763W103 1,119 38,000 SH   DFND 01,08 38,000 0 0
VIPSHOP HLDGS LTD COM 92763W103 4,689 159,272 SH   DFND 1 120,016 39,168 88
Vipshop Hldgs Ltd ADR 92763W103 4,357 147,995 SH   OTR 01,08 0 147,995 0
VIRCO MFG CO COM 927651109 11 4,223 SH   DFND 1 0 4,223 0
VIRCO MFG CO COM 927651109 63 23,244 SH   DFND 01,08 9,255 13,989 0
VIRGIN AMER INC COM 92765X208 272 8,946 SH   DFND 1 348 8,598 0
VIRGIN AMER INC COM 92765X208 4,153 136,618 SH   DFND 01,08 3,151 133,467 0
VISION-SCIENCES INC DEL COM 927912105 2 4,700 SH   DFND 1 0 4,700 0
VISION-SCIENCES INC DEL COM 927912105 11 30,908 SH   DFND 01,08 0 30,908 0
VIRNETX HLDG CORP COM 92823T108 210 34,515 SH   DFND 1 2,761 31,754 0
VIRNETX HLDG CORP COM 92823T108 2,657 436,333 SH   DFND 01,08 25,575 410,758 0
VISA INC COM 92826C839 10,853 165,921 SH   OTR 1 87,399 66,812 11,710
VISA INC COM 92826C839 151,576 2,317,315 SH   DFND 1 997,842 1,316,109 3,364
VISA INC COM 92826C839 978,165 14,954,359 SH   DFND 01,08 1,331,613 13,622,746 0
VISA INC COM 92826C839 343,334 5,248,959 SH   DFND 9 5,248,959 0 0
Visa Inc COMM 92826C839 81,237 1,241,973 SH   OTR 01,08 0 1,241,973 0
VIRTUSA CORP COM 92827P102 11,310 273,320 SH   DFND 01,08 16,527 256,793 0
VIRTUSA CORP COM 92827P102 1,725 41,697 SH   DFND 1 22,587 19,110 0
Virtusa Corp COMM 92827P102 3,182 76,896 SH   OTR 01,08 0 76,896 0
VIRTUS INVT PARTNERS INC COM 92828Q109 855 6,541 SH   DFND 1 1,037 5,504 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,744 74,509 SH   DFND 01,08 5,397 69,112 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 144 SH   OTR 1 34 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 240 17,396 SH   DFND 9 17,396 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,675 121,181 SH   DFND 1 49,899 71,282 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,541 1,124,526 SH   DFND 01,08 132,241 992,285 0
Vishay Intertechnolo COMM 928298108 5,568 402,927 SH   OTR 01,08 0 402,927 0
VISHAY PRECISION GROUP INC COM 92835K103 187 11,741 SH   DFND 1 4,456 7,285 0
VISHAY PRECISION GROUP INC COM 92835K103 2,026 127,167 SH   DFND 01,08 9,455 117,712 0
VISTA OUTDOOR INC COM 928377100 41 953 SH   OTR 1 911 0 42
VISTA OUTDOOR INC COM 928377100 3,717 86,809 SH   DFND 1 24,090 62,679 40
VISTA OUTDOOR INC COM 928377100 22,060 515,179 SH   DFND 01,08 59,861 455,318 0
Vista Outdoor Inc COMM 928377100 1,445 33,751 SH   OTR 01,08 0 33,751 0
VISTEON CORP COM 92839U206 73 754 SH   DFND 9 754 0 0
VISTEON CORP COM 92839U206 178 1,843 SH   OTR 1 1,808 0 35
VISTEON CORP COM 92839U206 16,622 172,426 SH   DFND 01,08 8,867 163,559 0
VISTEON CORP COM 92839U206 1,998 20,723 SH   DFND 1 13,556 7,167 0
VITAE PHARMACEUTICALS INC COM 92847N103 40 3,411 SH   DFND 1 0 3,411 0
VITAE PHARMACEUTICALS INC COM 92847N103 830 70,922 SH   DFND 01,08 1,153 69,769 0
VITAL THERAPIES INC COM 92847R104 146 5,854 SH   DFND 1 47 5,807 0
VITAL THERAPIES INC COM 92847R104 1,593 63,679 SH   DFND 01,08 4,628 59,051 0
VITESSE SEMICONDUCTOR CORP COM 928497304 165 31,107 SH   DFND 1 1,094 30,013 0
VITESSE SEMICONDUCTOR CORP COM 928497304 2,969 559,109 SH   DFND 01,08 12,090 547,019 0
VITAMIN SHOPPE INC COM 92849E101 1,133 27,514 SH   DFND 1 3,715 23,799 0
VITAMIN SHOPPE INC COM 92849E101 12,961 314,654 SH   DFND 01,08 22,995 291,659 0
Vitamin Shoppe Inc COMM 92849E101 1,204 29,240 SH   OTR 01,08 0 29,240 0
VIVINT SOLAR INC COM 92854Q106 141 11,637 SH   DFND 1 0 11,637 0
VIVINT SOLAR INC COM 92854Q106 2,276 187,487 SH   DFND 01,08 4,232 183,255 0
VIVUS INC COM 928551100 0 53 SH   OTR 1 53 0 0
VIVUS INC COM 928551100 173 70,445 SH   DFND 1 11,689 58,756 0
VIVUS INC COM 928551100 2,355 957,333 SH   DFND 01,08 54,818 902,515 0
VMWARE INC COM 928563402 126 1,537 SH   OTR 1 1,422 55 60
VMWARE INC COM 928563402 4,777 58,248 SH   DFND 1 36,609 21,579 60
VMWARE INC COM 928563402 32,431 395,454 SH   DFND 01,08 69,529 325,925 0
VMWARE INC COM 928563402 7,161 87,315 SH   DFND 9 87,315 0 0
Vmware Inc COMM 928563402 13,698 167,030 SH   OTR 01,08 0 167,030 0
VOCERA COMMUNICATIONS INC COM 92857F107 206 20,815 SH   DFND 1 5,177 15,638 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,404 242,307 SH   DFND 01,08 19,691 222,616 0
Vocera Communications I COMM 92857F107 170 17,149 SH   OTR 01,08 0 17,149 0
VODAFONE GROUP PLC NEW COM 92857W308 9,284 284,083 SH   DFND 01,08 78,100 205,983 0
VODAFONE GROUP PLC NEW COM 92857W308 8,494 259,912 SH   OTR 1 230,790 25,185 3,937
VODAFONE GROUP PLC NEW COM 92857W308 43,874 1,342,533 SH   DFND 1 1,313,633 21,271 7,629
Vodafone Group Plc New ADR 92857W308 27,768 849,679 SH   OTR 01,08 0 849,679 0
VOLT INFORMATION SCIENCES IN COM 928703107 31 2,603 SH   DFND 1 0 2,603 0
VOLT INFORMATION SCIENCES IN COM 928703107 286 24,343 SH   DFND 01,08 14,823 9,520 0
VONAGE HLDGS CORP COM 92886T201 681 138,748 SH   DFND 1 16,745 122,003 0
VONAGE HLDGS CORP COM 92886T201 8,459 1,722,881 SH   DFND 01,08 111,758 1,611,123 0
Vonage Hldgs Corp COMM 92886T201 15 3,000 SH   OTR 01,08 0 3,000 0
VORNADO RLTY TR COM 929042109 819 7,314 SH   OTR 1 6,489 705 120
VORNADO RLTY TR COM 929042109 21,752 194,212 SH   DFND 1 78,207 115,331 674
VORNADO RLTY TR COM 929042109 189,932 1,695,824 SH   DFND 01,08 473,544 1,222,280 0
VORNADO RLTY TR COM 929042109 72,503 647,349 SH   DFND 9 647,349 0 0
Vornado Rlty Tr REIT 929042109 44,370 396,165 SH   OTR 01,08 0 396,165 0
VOYA FINL INC COM 929089100 30 702 SH   OTR 1 475 173 54
VOYA FINL INC COM 929089100 3,793 87,974 SH   DFND 1 45,217 42,757 0
VOYA FINL INC COM 929089100 35,991 834,857 SH   DFND 01,08 191,169 643,688 0
VOYA FINL INC COM 929089100 9,927 230,272 SH   DFND 9 230,272 0 0
Voya Finl Inc COMM 929089100 19,485 451,994 SH   OTR 01,08 0 451,994 0
VRINGO INC COM 92911N104 31 48,237 SH   DFND 1 8,847 39,390 0
VRINGO INC COM 92911N104 469 720,934 SH   DFND 01,08 16,528 704,406 0
VULCAN MATLS CO COM 929160109 357 4,230 SH   OTR 1 3,697 307 226
VULCAN MATLS CO COM 929160109 83,463 990,071 SH   DFND 01,08 89,343 900,728 0
VULCAN MATLS CO COM 929160109 27,095 321,407 SH   DFND 1 245,908 73,849 1,650
VULCAN MATLS CO COM 929160109 28,623 339,541 SH   DFND 9 339,541 0 0
Vulcan Matls Co COMM 929160109 3,944 46,788 SH   OTR 01,08 0 46,788 0
W & T OFFSHORE INC COM 92922P106 347 67,904 SH   DFND 1 6,608 61,296 0
W & T OFFSHORE INC COM 92922P106 2,015 394,371 SH   DFND 01,08 66,523 327,848 0
WD-40 CO COM 929236107 1,474 16,653 SH   DFND 1 3,410 13,243 0
WD-40 CO COM 929236107 343 3,870 SH   OTR 1 3,870 0 0
WD-40 CO COM 929236107 14,626 165,187 SH   DFND 01,08 17,887 147,300 0
Wd 40 Co COMM 929236107 209 2,361 SH   OTR 01,08 0 2,361 0
WCI CMNTYS INC COM 92923C807 249 10,407 SH   DFND 1 1,585 8,822 0
WCI CMNTYS INC COM 92923C807 2,704 112,894 SH   DFND 01,08 6,364 106,530 0
WGL HLDGS INC COM 92924F106 33 589 SH   DFND 9 589 0 0
WGL HLDGS INC COM 92924F106 80 1,410 SH   OTR 1 1,410 0 0
WGL HLDGS INC COM 92924F106 16,481 292,209 SH   DFND 1 28,336 263,296 577
WGL HLDGS INC COM 92924F106 51,487 912,896 SH   DFND 01,08 265,544 647,352 0
Wgl Hldgs Inc COMM 92924F106 3,016 53,470 SH   OTR 01,08 0 53,470 0
WABCO HLDGS INC COM 92927K102 13 103 SH   DFND 9 103 0 0
WABCO HLDGS INC COM 92927K102 198 1,612 SH   OTR 1 1,543 33 36
WABCO HLDGS INC COM 92927K102 25,899 210,770 SH   DFND 01,08 6,745 204,025 0
WABCO HLDGS INC COM 92927K102 2,145 17,455 SH   DFND 1 10,865 6,590 0
Wabco Hldgs Inc COMM 92927K102 2,429 19,769 SH   OTR 01,08 0 19,769 0
WPCS INTL INC COM 92931L302 3 14,514 SH   DFND 01,08 9 14,505 0
WSFS FINL CORP COM 929328102 8,505 112,458 SH   DFND 1 1,047 111,411 0
WSFS FINL CORP COM 929328102 14,876 196,691 SH   DFND 01,08 114,710 81,981 0
Wns Holdings Ltd ADR 92932M101 3,996 164,303 SH   OTR 01,08 0 164,303 0
WUXI PHARMATECH CAYMAN INC COM 929352102 56 1,433 SH   DFND 1 533 900 0
WUXI PHARMATECH CAYMAN INC COM 929352102 92 2,373 SH   OTR 1 633 1,740 0
WUXI PHARMATECH CAYMAN INC COM 929352102 1,118 28,829 SH   DFND 01,08 28,829 0 0
Wuxi Pharmatech Cayman ADR 929352102 1,940 50,022 SH   OTR 01,08 0 50,022 0
W P CAREY INC COM 92936U109 62 907 SH   OTR 1 828 0 79
W P CAREY INC COM 92936U109 1,873 27,548 SH   DFND 1 18,358 9,190 0
W P CAREY INC COM 92936U109 8,002 117,674 SH   DFND 9 117,674 0 0
W P CAREY INC COM 92936U109 37,373 549,604 SH   DFND 01,08 194,777 354,827 0
W P Carey Inc COMM 92936U109 3,284 48,288 SH   OTR 01,08 0 48,288 0
WPP PLC NEW COM 92937A102 3,453 30,353 SH   DFND 01,08 15,391 14,962 0
WPP PLC NEW COM 92937A102 3,243 28,502 SH   OTR 1 20,694 5,597 2,211
WPP PLC NEW COM 92937A102 139,991 1,230,474 SH   DFND 1 1,225,589 3,335 1,550
Wl Ross Hldg Corp OTHER 92939D203 15 1,400 SH   OTR 01,08 0 1,400 0
WP GLIMCHER IN COM 92939N102 97 5,818 SH   OTR 1 4,770 685 363
WP GLIMCHER IN COM 92939N102 1,323 79,557 SH   DFND 1 57,436 21,851 270
WP GLIMCHER IN COM 92939N102 4,194 252,177 SH   DFND 9 252,177 0 0
WP GLIMCHER IN COM 92939N102 28,888 1,737,098 SH   DFND 01,08 418,001 1,319,097 0
Wp Glimcher In COMM 92939N102 2,985 179,508 SH   OTR 01,08 0 179,508 0
WABASH NATL CORP COM 929566107 1,019 72,299 SH   DFND 1 9,526 62,773 0
WABASH NATL CORP COM 929566107 10,163 720,766 SH   DFND 01,08 57,446 663,320 0
Wabash Natl Corp COMM 929566107 1,636 116,018 SH   OTR 01,08 0 116,018 0
WABTEC CORP COM 929740108 718 7,562 SH   OTR 1 5,644 1,858 60
WABTEC CORP COM 929740108 6,431 67,691 SH   DFND 1 52,464 14,784 443
WABTEC CORP COM 929740108 71,384 751,335 SH   DFND 01,08 65,149 686,186 0
WABTEC CORP COM 929740108 9,900 104,199 SH   DFND 9 104,199 0 0
Wabtec Corp COMM 929740108 21,984 231,391 SH   OTR 01,08 0 231,391 0
WADDELL & REED FINL INC COM 930059100 11 223 SH   DFND 9 223 0 0
WADDELL & REED FINL INC COM 930059100 419 8,464 SH   OTR 1 7,524 874 66
WADDELL & REED FINL INC COM 930059100 30,615 617,991 SH   DFND 01,08 10,693 607,298 0
WADDELL & REED FINL INC COM 930059100 9,524 192,258 SH   DFND 1 178,125 13,681 452
Waddell & Reed Finl COMM 930059100 9,119 184,080 SH   OTR 01,08 0 184,080 0
WAGEWORKS INC COM 930427109 2,500 46,870 SH   DFND 1 19,699 27,171 0
WAGEWORKS INC COM 930427109 19,367 363,162 SH   DFND 01,08 21,889 341,273 0
Wageworks Inc COMM 930427109 3,047 57,129 SH   OTR 01,08 0 57,129 0
WAL-MART STORES INC COM 931142103 30,220 367,421 SH   OTR 1 269,645 69,415 28,361
WAL-MART STORES INC COM 931142103 1,019,558 12,395,843 SH   DFND 01,08 1,185,669 11,210,174 0
WAL-MART STORES INC COM 931142103 209,137 2,542,702 SH   DFND 1 1,435,912 1,072,063 34,727
WAL-MART STORES INC COM 931142103 282,496 3,434,599 SH   DFND 9 3,434,599 0 0
Wal Mart Stores Inc COMM 931142103 63,864 776,460 SH   OTR 01,08 0 776,460 0
Wal Mart De Mexico S ADR 93114W107 1,960 78,683 SH   OTR 01,08 0 78,683 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,302 605,829 SH   OTR 1 480,882 77,421 47,526
WALGREENS BOOTS ALLIANCE INC COM 931427108 594,943 7,025,777 SH   DFND 01,08 587,078 6,438,699 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 170,640 2,015,113 SH   DFND 1 1,395,876 547,779 71,458
WALGREENS BOOTS ALLIANCE INC COM 931427108 209,329 2,471,997 SH   DFND 9 2,471,997 0 0
Walgreens Boots Allianc COMM 931427108 32,131 379,446 SH   OTR 01,08 0 379,446 0
WALKER & DUNLOP INC COM 93148P102 323 18,236 SH   DFND 1 4,938 13,298 0
WALKER & DUNLOP INC COM 93148P102 3,112 175,518 SH   DFND 01,08 5,404 170,114 0
WALTER ENERGY INC COM 93317Q105 1 1,000 SH   OTR 1 1,000 0 0
WALTER ENERGY INC COM 93317Q105 35 56,075 SH   DFND 1 13,366 42,709 0
WALTER ENERGY INC COM 93317Q105 403 649,540 SH   DFND 01,08 38,681 610,859 0
Walter Inds Inc COMM 93317Q105 8 13,055 SH   OTR 01,08 0 13,055 0
WALTER INVT MGMT CORP COM 93317W102 144 8,928 SH   OTR 1 0 8,928 0
WALTER INVT MGMT CORP COM 93317W102 577 35,743 SH   DFND 1 5,508 30,235 0
WALTER INVT MGMT CORP COM 93317W102 5,985 370,583 SH   DFND 01,08 29,525 341,058 0
Walter Invt Mgmt Corp REIT 93317W102 121 7,495 SH   OTR 01,08 0 7,495 0
WARREN RES INC COM 93564A100 53 59,154 SH   DFND 1 14,232 44,922 0
WARREN RES INC COM 93564A100 633 710,901 SH   DFND 01,08 40,907 669,994 0
Warren Res Inc COMM 93564A100 50 56,284 SH   OTR 01,08 0 56,284 0
WASHINGTON FED INC COM 938824109 22 1,000 SH   OTR 1 0 1,000 0
WASHINGTON FED INC COM 938824109 11 491 SH   DFND 9 491 0 0
WASHINGTON FED INC COM 938824109 13,470 617,746 SH   DFND 1 26,391 591,355 0
WASHINGTON FED INC COM 938824109 40,536 1,859,010 SH   DFND 01,08 591,179 1,267,831 0
Washington Fed Inc COMM 938824109 901 41,329 SH   OTR 01,08 0 41,329 0
WASHINGTON REAL ESTATE INVT COM 939653101 113 4,100 SH   OTR 1 0 3,000 1,100
WASHINGTON REAL ESTATE INVT COM 939653101 1,686 61,036 SH   DFND 1 10,329 50,587 120
WASHINGTON REAL ESTATE INVT COM 939653101 2,440 88,313 SH   DFND 9 88,313 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 22,334 808,324 SH   DFND 01,08 196,866 611,458 0
Washington Real Esta REIT 939653101 299 10,820 SH   OTR 01,08 0 10,820 0
WASHINGTON TR BANCORP COM 940610108 7,024 183,932 SH   DFND 1 2,725 181,207 0
WASHINGTON TR BANCORP COM 940610108 12,081 316,345 SH   DFND 01,08 179,334 137,011 0
WASTE CONNECTIONS INC COM 941053100 6 127 SH   OTR 1 31 0 96
WASTE CONNECTIONS INC COM 941053100 29 598 SH   DFND 9 598 0 0
WASTE CONNECTIONS INC COM 941053100 1,935 40,200 SH   DFND 1 27,860 12,340 0
WASTE CONNECTIONS INC COM 941053100 43,831 910,498 SH   DFND 01,08 29,163 881,335 0
Waste Connections In COMM 941053100 1,602 33,286 SH   OTR 01,08 0 33,286 0
WASTE MGMT INC DEL COM 94106L109 1,992 36,733 SH   OTR 1 32,646 2,435 1,652
WASTE MGMT INC DEL COM 94106L109 188,139 3,469,285 SH   DFND 01,08 350,477 3,118,808 0
WASTE MGMT INC DEL COM 94106L109 38,920 717,688 SH   DFND 1 442,595 274,187 906
WASTE MGMT INC DEL COM 94106L109 61,033 1,125,455 SH   DFND 9 1,125,455 0 0
Waste Mgmt Inc Del COMM 94106L109 12,310 227,000 SH   OTR 01,08 0 227,000 0
WATERS CORP COM 941848103 2,899 23,322 SH   OTR 1 16,876 5,834 612
WATERS CORP COM 941848103 78,653 632,668 SH   DFND 01,08 58,197 574,471 0
WATERS CORP COM 941848103 18,317 147,336 SH   DFND 1 85,376 60,782 1,178
WATERS CORP COM 941848103 26,151 210,354 SH   DFND 9 210,354 0 0
Waters Corp COMM 941848103 6,950 55,901 SH   OTR 01,08 0 55,901 0
WATERSTONE FINL INC MD COM 94188P101 339 26,402 SH   DFND 1 4,012 22,390 0
WATERSTONE FINL INC MD COM 94188P101 4,200 327,120 SH   DFND 01,08 23,889 303,231 0
WATSCO INC COM 942622200 27 215 SH   DFND 9 215 0 0
WATSCO INC COM 942622200 3,192 25,396 SH   DFND 1 3,984 21,412 0
WATSCO INC COM 942622200 46,541 370,258 SH   DFND 01,08 21,399 348,859 0
Watsco Inc COMM 942622200 1,786 14,210 SH   OTR 01,08 0 14,210 0
WATTS WATER TECHNOLOGIES INC COM 942749102 19 343 SH   OTR 1 273 70 0
WATTS WATER TECHNOLOGIES INC COM 942749102 17,538 318,703 SH   DFND 1 21,337 296,752 614
WATTS WATER TECHNOLOGIES INC COM 942749102 30,860 560,789 SH   DFND 01,08 296,292 264,497 0
Watts Water Tech COMM 942749102 5,375 97,669 SH   OTR 01,08 0 97,669 0
WAUSAU PAPER CORP COM 943315101 403 42,286 SH   DFND 1 8,707 33,579 0
WAUSAU PAPER CORP COM 943315101 4,438 465,702 SH   DFND 01,08 34,928 430,774 0
Wausau-Mosinee Paper COMM 943315101 232 24,300 SH   OTR 01,08 0 24,300 0
WAVE SYSTEMS CORP COM 943526400 1 1,666 SH   DFND 1 833 833 0
WAVE SYSTEMS CORP COM 943526400 34 49,958 SH   DFND 01,08 1,798 48,160 0
WAYFAIR INC COM 94419L101 231 7,207 SH   DFND 1 98 7,109 0
WAYFAIR INC COM 94419L101 3,645 113,470 SH   DFND 01,08 2,599 110,871 0
Wayfair Inc COMM 94419L101 96 3,000 SH   OTR 01,08 0 3,000 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 38 2,140 SH   DFND 1 0 2,140 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 312 17,703 SH   DFND 01,08 9,705 7,998 0
WEB COM GROUP INC COM 94733A104 1 37 SH   OTR 1 0 37 0
WEB COM GROUP INC COM 94733A104 845 44,602 SH   DFND 1 5,408 39,194 0
WEB COM GROUP INC COM 94733A104 10,217 539,178 SH   DFND 01,08 39,171 500,007 0
Web Com Group Inc COMM 94733A104 144 7,615 SH   OTR 01,08 0 7,615 0
WEBMD HEALTH CORP COM 94770V102 1,708 38,957 SH   DFND 1 7,465 31,492 0
WEBMD HEALTH CORP COM 94770V102 17,467 398,478 SH   DFND 01,08 28,134 370,344 0
Webmd Health Corp COMM 94770V102 1,544 35,215 SH   OTR 01,08 0 35,215 0
WEBSTER FINL CORP CONN COM 947890109 28 763 SH   OTR 1 487 276 0
WEBSTER FINL CORP CONN COM 947890109 30 817 SH   DFND 9 817 0 0
WEBSTER FINL CORP CONN COM 947890109 23,351 630,254 SH   DFND 1 79,155 549,993 1,106
WEBSTER FINL CORP CONN COM 947890109 62,479 1,686,342 SH   DFND 01,08 545,499 1,140,843 0
Webster Finl Corp Co COMM 947890109 13,148 354,872 SH   OTR 01,08 0 354,872 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 152 21,786 SH   DFND 1 4,131 17,655 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,966 281,269 SH   DFND 01,08 17,472 263,797 0
WEINGARTEN RLTY INVS COM 948741103 93 2,575 SH   OTR 1 2,250 0 325
WEINGARTEN RLTY INVS COM 948741103 7,224 200,781 SH   DFND 1 34,399 166,172 210
WEINGARTEN RLTY INVS COM 948741103 5,329 148,108 SH   DFND 9 148,108 0 0
WEINGARTEN RLTY INVS COM 948741103 45,557 1,266,168 SH   DFND 01,08 440,986 825,182 0
Weingarten Realty In REIT 948741103 9,321 259,072 SH   OTR 01,08 0 259,072 0
WEIS MKTS INC COM 948849104 1,889 37,961 SH   DFND 1 2,507 35,454 0
WEIS MKTS INC COM 948849104 7,142 143,533 SH   DFND 01,08 41,948 101,585 0
WELLCARE HEALTH PLANS INC COM 94946T106 50 547 SH   DFND 9 547 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,140 110,864 SH   DFND 1 6,060 104,804 0
WELLCARE HEALTH PLANS INC COM 94946T106 60,765 664,384 SH   DFND 01,08 105,675 558,709 0
Wellcare Group Inc COMM 94946T106 6,739 73,679 SH   OTR 01,08 0 73,679 0
WELLS FARGO & CO NEW COM 949746101 113,642 2,089,012 SH   OTR 1 1,462,067 481,041 145,904
WELLS FARGO & CO NEW COM 949746101 2,047,852 37,644,342 SH   DFND 01,08 4,000,133 33,577,308 66,901
WELLS FARGO & CO NEW COM 949746101 708,478 13,023,492 SH   DFND 1 8,752,815 3,890,049 380,628
WELLS FARGO & CO NEW COM 949746101 689,064 12,666,618 SH   DFND 9 12,666,618 0 0
Wells Fargo & Co New COMM 949746101 98,654 1,813,487 SH   OTR 01,08 0 1,813,487 0
WELLS FARGO & CO NEW CONV PFD 949746804 342 280 SH   DFND 1 280 0 0
Wells Fargo & Co New OTHER 949746879 1,420 48,543 SH   OTR 01,08 0 48,543 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 301 40,000 SH   DFND 1 40,000 0 0
WENDYS CO COM 95058W100 28 2,540 SH   DFND 9 2,540 0 0
WENDYS CO COM 95058W100 30 2,771 SH   OTR 1 2,555 0 216
WENDYS CO COM 95058W100 1,077 98,841 SH   DFND 1 38,521 60,320 0
WENDYS CO COM 95058W100 23,204 2,128,818 SH   DFND 01,08 162,445 1,966,373 0
Wendys Co COMM 95058W100 957 87,771 SH   OTR 01,08 0 87,771 0
WERNER ENTERPRISES INC COM 950755108 1,354 43,099 SH   DFND 1 8,112 34,987 0
WERNER ENTERPRISES INC COM 950755108 19,224 612,030 SH   DFND 01,08 42,149 569,881 0
Werner Enterprises I COMM 950755108 1,296 41,260 SH   OTR 01,08 0 41,260 0
WESBANCO INC COM 950810101 6,364 195,332 SH   DFND 1 15,444 179,888 0
WESBANCO INC COM 950810101 15,940 489,258 SH   DFND 01,08 184,676 304,582 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 34 SH   OTR 1 34 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 549 35,833 SH   DFND 1 2,643 33,190 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7,790 508,483 SH   DFND 01,08 21,007 487,476 0
WESCO INTL INC COM 95082P105 1 11 SH   OTR 1 0 0 11
WESCO INTL INC COM 95082P105 28 400 SH   DFND 9 400 0 0
WESCO INTL INC COM 95082P105 11,774 168,462 SH   DFND 01,08 6,014 162,448 0
WESCO INTL INC COM 95082P105 817 11,695 SH   DFND 1 7,641 4,054 0
Wesco Intl Inc COMM 95082P105 1,725 24,681 SH   OTR 01,08 0 24,681 0
WEST BANCORPORATION INC COM 95123P106 268 13,461 SH   DFND 1 1,785 11,676 0
WEST BANCORPORATION INC COM 95123P106 3,135 157,621 SH   DFND 01,08 9,635 147,986 0
WEST CORP COM 952355204 1,020 30,238 SH   DFND 1 1,211 29,027 0
WEST CORP COM 952355204 12,264 363,588 SH   DFND 01,08 23,117 340,471 0
WEST MARINE INC COM 954235107 151 16,269 SH   DFND 1 2,086 14,183 0
WEST MARINE INC COM 954235107 1,575 169,885 SH   DFND 01,08 10,004 159,881 0
West Marine Inc COMM 954235107 318 34,273 SH   OTR 01,08 0 34,273 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 688 11,431 SH   OTR 1 10,174 1,257 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45,548 756,481 SH   DFND 01,08 60,362 696,119 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,048 183,497 SH   DFND 1 119,471 61,939 2,087
West Pharmaceutical COMM 955306105 7,829 130,020 SH   OTR 01,08 0 130,020 0
WESTAMERICA BANCORPORATION COM 957090103 101 2,343 SH   OTR 1 1,428 705 210
WESTAMERICA BANCORPORATION COM 957090103 11,758 272,122 SH   DFND 01,08 25,059 247,063 0
WESTAMERICA BANCORPORATION COM 957090103 3,497 80,940 SH   DFND 1 57,927 21,699 1,314
Westamerica Bancorp COMM 957090103 2,980 68,974 SH   OTR 01,08 0 68,974 0
WESTAR ENERGY INC COM 95709T100 133 3,426 SH   OTR 1 0 3,336 90
WESTAR ENERGY INC COM 95709T100 301 7,764 SH   DFND 9 7,764 0 0
WESTAR ENERGY INC COM 95709T100 37,215 960,149 SH   DFND 01,08 15,639 944,510 0
WESTAR ENERGY INC COM 95709T100 1,192 30,765 SH   DFND 1 19,681 10,874 210
WESTELL TECHNOLOGIES INC COM 957541105 11 8,745 SH   DFND 1 830 7,915 0
WESTELL TECHNOLOGIES INC COM 957541105 131 99,841 SH   DFND 01,08 17,539 82,302 0
WESTERN ALLIANCE BANCORP COM 957638109 2,267 76,495 SH   DFND 1 16,104 60,391 0
WESTERN ALLIANCE BANCORP COM 957638109 23,040 777,318 SH   DFND 01,08 61,295 716,023 0
Western Alliance Ban COMM 957638109 1,171 39,508 SH   OTR 01,08 0 39,508 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 3 20,000 SH   OTR 1 20,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 579 38,380 SH   DFND 1 4,815 33,565 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6,219 412,397 SH   DFND 01,08 35,002 377,395 0
WESTERN DIGITAL CORP COM 958102105 1,383 15,192 SH   OTR 1 10,719 4,246 227
WESTERN DIGITAL CORP COM 958102105 153,256 1,683,942 SH   DFND 01,08 149,551 1,534,391 0
WESTERN DIGITAL CORP COM 958102105 39,850 437,860 SH   DFND 1 288,778 147,133 1,949
WESTERN DIGITAL CORP COM 958102105 49,946 548,794 SH   DFND 9 548,794 0 0
Western Digital Corp COMM 958102105 58,213 639,637 SH   OTR 01,08 0 639,637 0
WESTERN GAS PARTNERS LP COM 958254104 1,897 28,804 SH   DFND 01,08 0 28,804 0
WESTERN GAS PARTNERS LP COM 958254104 287 4,361 SH   OTR 1 1,041 3,320 0
WESTERN GAS PARTNERS LP COM 958254104 2,233 33,909 SH   DFND 1 33,309 0 600
WESTERN GAS EQUITY PARTNERS COM 95825R103 542 9,029 SH   DFND 1 9,029 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1 13,400 SH   DFND 1 13,400 0 0
WESTERN REFNG INC COM 959319104 15 307 SH   OTR 1 307 0 0
WESTERN REFNG INC COM 959319104 32 651 SH   DFND 9 651 0 0
WESTERN REFNG INC COM 959319104 6,938 140,469 SH   DFND 1 24,992 114,956 521
WESTERN REFNG INC COM 959319104 45,456 920,339 SH   DFND 01,08 122,404 797,935 0
Western Refng Inc COMM 959319104 3,424 69,332 SH   OTR 01,08 0 69,332 0
WESTERN UN CO COM 959802109 2,372 113,999 SH   OTR 1 59,360 49,973 4,666
WESTERN UN CO COM 959802109 89,871 4,318,621 SH   DFND 01,08 544,902 3,773,719 0
WESTERN UN CO COM 959802109 29,292 1,407,605 SH   DFND 1 981,538 424,541 1,526
WESTERN UN CO COM 959802109 42,522 2,043,329 SH   DFND 9 2,043,329 0 0
Western Un Co COMM 959802109 13,959 670,776 SH   OTR 01,08 0 670,776 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 95 12,273 SH   DFND 1 3,237 9,036 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 415 53,691 SH   DFND 01,08 12,697 40,994 0
WESTLAKE CHEM CORP COM 960413102 2 28 SH   OTR 1 0 0 28
WESTLAKE CHEM CORP COM 960413102 808 11,227 SH   DFND 1 7,017 4,210 0
WESTLAKE CHEM CORP COM 960413102 13,043 181,308 SH   DFND 01,08 29,607 151,701 0
WESTLAKE CHEM CORP COM 960413102 3,288 45,699 SH   DFND 9 45,699 0 0
Westlake Chem Corp COMM 960413102 331 4,600 SH   OTR 01,08 0 4,600 0
WESTMORELAND COAL CO COM 960878106 361 13,507 SH   DFND 1 1,368 12,139 0
WESTMORELAND COAL CO COM 960878106 4,191 156,631 SH   DFND 01,08 15,973 140,658 0
Westmoreland Coal Co COMM 960878106 74 2,753 SH   OTR 01,08 0 2,753 0
WESTPORT INNOVATIONS INC COM 960908309 5 1,150 SH   DFND 1 1,150 0 0
WESTPORT INNOVATIONS INC COM 960908309 99 25,000 SH   OTR 1 25,000 0 0
Westport Innovations In COMM 960908309 36 9,078 SH   OTR 01,08 0 9,078 0
WESTPAC BKG CORP COM 961214301 758 25,332 SH   DFND 9 25,332 0 0
WESTPAC BKG CORP COM 961214301 3,598 120,279 SH   OTR 1 102,390 16,277 1,612
WESTPAC BKG CORP COM 961214301 15,159 506,813 SH   DFND 01,08 265,896 240,917 0
WESTPAC BKG CORP COM 961214301 20,359 680,683 SH   DFND 1 647,729 32,954 0
WESTWOOD HLDGS GROUP INC COM 961765104 377 6,254 SH   DFND 1 823 5,431 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,824 79,992 SH   DFND 01,08 7,794 72,198 0
WEX INC COM 96208T104 256 2,382 SH   OTR 1 1,669 713 0
WEX INC COM 96208T104 58,893 548,555 SH   DFND 01,08 35,723 512,832 0
WEX INC COM 96208T104 7,727 71,977 SH   DFND 1 36,807 34,859 311
Wex Inc COMM 96208T104 4,769 44,418 SH   OTR 01,08 0 44,418 0
WEYCO GROUP INC COM 962149100 315 10,543 SH   DFND 1 627 9,916 0
WEYCO GROUP INC COM 962149100 2,318 77,541 SH   DFND 01,08 12,746 64,795 0
WEYERHAEUSER CO COM 962166104 2,884 87,001 SH   OTR 1 40,383 35,623 10,995
WEYERHAEUSER CO COM 962166104 23,013 694,216 SH   DFND 1 353,220 340,250 746
WEYERHAEUSER CO COM 962166104 162,271 4,895,064 SH   DFND 01,08 1,257,865 3,637,199 0
WEYERHAEUSER CO COM 962166104 45,740 1,379,793 SH   DFND 9 1,379,793 0 0
Weyerhaeuser Co COMM 962166104 11,675 352,188 SH   OTR 01,08 0 352,188 0
WHIRLPOOL CORP COM 963320106 1,692 8,375 SH   OTR 1 3,385 910 4,080
WHIRLPOOL CORP COM 963320106 120,102 594,388 SH   DFND 01,08 54,461 539,927 0
WHIRLPOOL CORP COM 963320106 21,645 107,124 SH   DFND 1 58,940 47,386 798
WHIRLPOOL CORP COM 963320106 40,865 202,240 SH   DFND 9 202,240 0 0
Whirlpool Corp COMM 963320106 22,034 109,048 SH   OTR 01,08 0 109,048 0
WHITESTONE REIT COM 966084204 303 19,108 SH   DFND 1 1,326 17,782 0
WHITESTONE REIT COM 966084204 3,692 232,486 SH   DFND 01,08 25,047 207,439 0
WHITEWAVE FOODS CO COM 966244105 13 297 SH   DFND 9 297 0 0
WHITEWAVE FOODS CO COM 966244105 111 2,495 SH   OTR 1 2,316 81 98
WHITEWAVE FOODS CO COM 966244105 55,897 1,260,642 SH   DFND 01,08 21,956 1,238,686 0
WHITEWAVE FOODS CO COM 966244105 2,757 62,180 SH   DFND 1 41,106 21,005 69
Whitewave Foods Co COMM 966244105 1,850 41,723 SH   OTR 01,08 0 41,723 0
WHITING PETE CORP NEW COM 966387102 330 10,687 SH   OTR 1 6,763 3,535 389
WHITING PETE CORP NEW COM 966387102 3,309 107,097 SH   DFND 1 82,960 23,177 960
WHITING PETE CORP NEW COM 966387102 23,630 764,728 SH   DFND 01,08 158,841 605,887 0
WHITING PETE CORP NEW COM 966387102 6,571 212,643 SH   DFND 9 212,643 0 0
Whiting Pete Corp Ne COMM 966387102 4,726 152,951 SH   OTR 01,08 0 152,951 0
WHOLE FOODS MKT INC COM 966837106 4,744 91,095 SH   OTR 1 59,346 19,765 11,984
WHOLE FOODS MKT INC COM 966837106 146,194 2,807,113 SH   DFND 01,08 253,843 2,553,270 0
WHOLE FOODS MKT INC COM 966837106 42,034 807,105 SH   DFND 1 553,768 243,334 10,003
WHOLE FOODS MKT INC COM 966837106 47,290 908,023 SH   DFND 9 908,023 0 0
Whole Foods Mkt Inc COMM 966837106 28,679 550,676 SH   OTR 01,08 0 550,676 0
WIDEPOINT CORP COM 967590100 2 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 125 94,664 SH   DFND 01,08 0 94,664 0
WILEY JOHN & SONS INC COM 968223206 41 674 SH   OTR 1 27 377 270
WILEY JOHN & SONS INC COM 968223206 20,320 332,346 SH   DFND 01,08 6,752 325,594 0
WILEY JOHN & SONS INC COM 968223206 1,066 17,430 SH   DFND 1 13,525 3,805 100
WILLBROS GROUP INC DEL COM 969203108 145 43,798 SH   DFND 1 8,505 35,293 0
WILLBROS GROUP INC DEL COM 969203108 1,409 425,768 SH   DFND 01,08 35,170 390,598 0
WILLIAMS COS INC DEL COM 969457100 7,248 143,269 SH   OTR 1 104,583 25,010 13,676
WILLIAMS COS INC DEL COM 969457100 273,474 5,405,697 SH   DFND 01,08 551,755 4,853,942 0
WILLIAMS COS INC DEL COM 969457100 89,121 1,761,630 SH   DFND 1 1,293,683 453,780 14,167
WILLIAMS COS INC DEL COM 969457100 87,487 1,729,331 SH   DFND 9 1,729,331 0 0
Williams Cos COMM 969457100 8,524 168,500 SH   OTR 01,08 0 168,500 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 339 6,689 SH   DFND 1 975 5,714 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,310 65,380 SH   DFND 01,08 7,708 57,672 0
WILLIAMS PARTNERS L P NEW COM 96949L105 4,495 91,319 SH   DFND 01,08 0 91,319 0
WILLIAMS PARTNERS L P NEW COM 96949L105 1,041 21,147 SH   OTR 1 19,165 1,664 318
WILLIAMS PARTNERS L P NEW COM 96949L105 9,870 200,527 SH   DFND 1 192,431 3,763 4,333
Williams Partners L P N OTHER 96949L105 4,656 94,590 SH   OTR 01,08 0 94,590 0
WILLIAMS SONOMA INC COM 969904101 31 387 SH   DFND 9 387 0 0
WILLIAMS SONOMA INC COM 969904101 97 1,215 SH   OTR 1 395 755 65
WILLIAMS SONOMA INC COM 969904101 51,315 643,765 SH   DFND 01,08 11,480 632,285 0
WILLIAMS SONOMA INC COM 969904101 2,301 28,862 SH   DFND 1 16,557 12,305 0
Williams Sonoma Inc COMM 969904101 14,844 186,230 SH   OTR 01,08 0 186,230 0
WILLIS LEASE FINANCE CORP COM 970646105 812 43,696 SH   DFND 1 1,096 42,600 0
WILLIS LEASE FINANCE CORP COM 970646105 1,069 57,534 SH   DFND 01,08 45,890 11,644 0
WILSHIRE BANCORP INC COM 97186T108 4,225 423,792 SH   DFND 1 15,102 408,690 0
WILSHIRE BANCORP INC COM 97186T108 10,675 1,070,743 SH   DFND 01,08 402,926 667,817 0
WINDSTREAM HLDGS INC COM 97382A101 36,536 4,937,322 SH   DFND 01,08 0 4,937,322 0
WINDSTREAM HLDGS INC COM 97382A101 557 75,206 SH   OTR 1 63,999 10,155 1,052
WINDSTREAM HLDGS INC COM 97382A101 14,875 2,010,169 SH   DFND 1 1,392,474 616,318 1,377
Windstream Hldgs Inc COMM 97382A200 1,036 139,996 SH   OTR 01,08 0 139,996 0
WINMARK CORP COM 974250102 117 1,332 SH   DFND 1 3 1,329 0
WINMARK CORP COM 974250102 35 395 SH   OTR 1 395 0 0
WINMARK CORP COM 974250102 2,379 27,171 SH   DFND 01,08 3,572 23,599 0
WINNEBAGO INDS INC COM 974637100 615 28,924 SH   DFND 1 6,490 22,434 0
WINNEBAGO INDS INC COM 974637100 6,287 295,722 SH   DFND 01,08 30,117 265,605 0
WINTHROP RLTY TR COM 976391300 700 42,905 SH   DFND 1 4,435 38,470 0
WINTHROP RLTY TR COM 976391300 685 41,949 SH   DFND 9 41,949 0 0
WINTHROP RLTY TR COM 976391300 2,258 138,358 SH   DFND 01,08 128,131 10,227 0
Winthrop Rlty Tr REIT 976391300 9,534 584,179 SH   OTR 01,08 0 584,179 0
WINTRUST FINL CORP COM 97650W108 114 2,391 SH   OTR 1 2,391 0 0
WINTRUST FINL CORP COM 97650W108 13,204 276,924 SH   DFND 1 44,151 232,137 636
WINTRUST FINL CORP COM 97650W108 31,404 658,637 SH   DFND 01,08 223,795 434,842 0
Wintrust Financial C COMM 97650W108 4,463 93,594 SH   OTR 01,08 0 93,594 0
WIPRO LTD COM 97651M109 12 879 SH   OTR 1 564 315 0
WIPRO LTD COM 97651M109 99 7,441 SH   DFND 1 7,441 0 0
WIPRO LTD COM 97651M109 4,699 352,756 SH   DFND 01,08 352,756 0 0
Wipro Ltd ADR 97651M109 5,347 401,412 SH   OTR 01,08 0 401,412 0
WIRELESS TELECOM GROUP INC COM 976524108 1 538 SH   DFND 1 0 538 0
WIRELESS TELECOM GROUP INC COM 976524108 101 38,956 SH   DFND 01,08 13,236 25,720 0
WISCONSIN ENERGY CORP COM 976657106 7,810 157,777 SH   OTR 1 99,467 50,808 7,502
WISCONSIN ENERGY CORP COM 976657106 87,190 1,761,421 SH   DFND 01,08 160,802 1,600,619 0
WISCONSIN ENERGY CORP COM 976657106 29,971 605,481 SH   DFND 9 605,481 0 0
WISCONSIN ENERGY CORP COM 976657106 67,414 1,361,907 SH   DFND 1 1,198,931 148,989 13,987
Wisconsin Energy Cor COMM 976657106 4,438 89,658 SH   OTR 01,08 0 89,658 0
WISDOMTREE INVTS INC COM 97717P104 11 506 SH   OTR 1 175 331 0
WISDOMTREE INVTS INC COM 97717P104 2,549 118,771 SH   DFND 1 36,240 82,531 0
WISDOMTREE INVTS INC COM 97717P104 24,136 1,124,690 SH   DFND 01,08 79,455 1,045,235 0
Wisdomtree Invts Inc COMM 97717P104 5,933 276,485 SH   OTR 01,08 0 276,485 0
WISDOMTREE TR COM 97717W208 239 3,941 SH   OTR 1 0 3,941 0
WISDOMTREE TR COM 97717W208 303 5,002 SH   DFND 1 5,002 0 0
WISDOMTREE TR COM 97717W281 75 1,702 SH   DFND 1 1,702 0 0
WISDOMTREE TR COM 97717W281 512 11,581 SH   OTR 1 11,235 346 0
WISDOMTREE TR COM 97717W315 703 16,547 SH   DFND 1 16,472 0 75
WISDOMTREE TR COM 97717W315 1,070 25,166 SH   OTR 1 25,166 0 0
WISDOMTREE TR COM 97717W505 337 3,917 SH   DFND 1 3,639 278 0
WISDOMTREE TR COM 97717W778 717 12,170 SH   DFND 1 12,170 0 0
WISDOMTREE TR COM 97717W851 486 8,824 SH   DFND 1 8,824 0 0
WISDOMTREE TR COM 97717X701 3,532 53,400 SH   DFND 1 53,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 308 9,209 SH   OTR 1 4,369 4,382 458
WOLVERINE WORLD WIDE INC COM 978097103 36,321 1,085,821 SH   DFND 01,08 90,263 995,558 0
WOLVERINE WORLD WIDE INC COM 978097103 6,144 183,664 SH   DFND 1 97,567 83,893 2,204
Wolverine World Wide COMM 978097103 583 17,415 SH   OTR 01,08 0 17,415 0
WOODWARD INC COM 980745103 3 56 SH   OTR 1 0 56 0
WOODWARD INC COM 980745103 5,683 111,408 SH   DFND 1 10,940 100,468 0
WOODWARD INC COM 980745103 46,889 919,210 SH   DFND 01,08 99,468 819,742 0
Woodward Governor Co COMM 980745103 2,449 48,015 SH   OTR 01,08 0 48,015 0
WORKDAY INC COM 98138H101 610 7,223 SH   OTR 1 6,789 402 32
WORKDAY INC COM 98138H101 34,843 412,781 SH   DFND 01,08 68,961 343,820 0
WORKDAY INC COM 98138H101 9,552 113,164 SH   DFND 1 97,589 15,533 42
WORKDAY INC COM 98138H101 8,670 102,715 SH   DFND 9 102,715 0 0
Workday Inc COMM 98138H101 12,374 146,599 SH   OTR 01,08 0 146,599 0
WORKIVA INC COM 98139A105 1 89 SH   DFND 1 0 89 0
WORKIVA INC COM 98139A105 271 18,796 SH   DFND 01,08 1,506 17,290 0
WORLD ACCEP CORP DEL COM 981419104 6,371 87,369 SH   DFND 1 3,456 83,913 0
WORLD ACCEP CORP DEL COM 981419104 12,374 169,699 SH   DFND 01,08 89,085 80,614 0
World Accep Corp Del COMM 981419104 3,324 45,589 SH   OTR 01,08 0 45,589 0
WORLD FUEL SVCS CORP COM 981475106 14 245 SH   OTR 1 200 0 45
WORLD FUEL SVCS CORP COM 981475106 512 8,899 SH   DFND 9 8,899 0 0
WORLD FUEL SVCS CORP COM 981475106 3,314 57,663 SH   DFND 1 21,304 36,359 0
WORLD FUEL SVCS CORP COM 981475106 39,612 689,136 SH   DFND 01,08 65,679 529,434 94,023
World Fuel Svcs Corp COMM 981475106 10,775 187,450 SH   OTR 01,08 0 187,450 0
WORLD WRESTLING ENTMT INC COM 98156Q108 447 31,912 SH   DFND 1 5,948 25,964 0
WORLD WRESTLING ENTMT INC COM 98156Q108 4,596 328,056 SH   DFND 01,08 35,230 292,826 0
WORTHINGTON INDS INC COM 981811102 1,402 52,704 SH   DFND 1 11,434 41,270 0
WORTHINGTON INDS INC COM 981811102 19,495 732,601 SH   DFND 01,08 52,432 680,169 0
WPX ENERGY INC COM 98212B103 50 4,602 SH   OTR 1 3,962 465 175
WPX ENERGY INC COM 98212B103 47 4,278 SH   DFND 9 4,278 0 0
WPX ENERGY INC COM 98212B103 16,477 1,507,500 SH   DFND 01,08 26,484 1,481,016 0
WPX ENERGY INC COM 98212B103 880 80,554 SH   DFND 1 62,161 18,070 323
Wpx Energy Inc COMM 98212B103 1,000 91,520 SH   OTR 01,08 0 91,520 0
WRIGHT MED GROUP INC COM 98235T107 65 2,505 SH   OTR 1 2,505 0 0
WRIGHT MED GROUP INC COM 98235T107 2,687 104,131 SH   DFND 1 29,055 74,962 114
WRIGHT MED GROUP INC COM 98235T107 14,340 555,820 SH   DFND 01,08 87,242 468,578 0
Wright Med Group Inc COMM 98235T107 434 16,840 SH   OTR 01,08 0 16,840 0
WYNDHAM WORLDWIDE CORP COM 98310W108 561 6,197 SH   OTR 1 4,780 1,207 210
WYNDHAM WORLDWIDE CORP COM 98310W108 87,274 964,671 SH   DFND 01,08 88,038 861,271 15,362
WYNDHAM WORLDWIDE CORP COM 98310W108 14,961 165,367 SH   DFND 1 100,251 64,717 399
WYNDHAM WORLDWIDE CORP COM 98310W108 28,236 312,103 SH   DFND 9 312,103 0 0
Wyndham Worldwide Co COMM 98310W108 3,905 43,160 SH   OTR 01,08 0 43,160 0
WYNN RESORTS LTD COM 983134107 581 4,618 SH   OTR 1 4,467 137 14
WYNN RESORTS LTD COM 983134107 12,467 99,042 SH   DFND 1 43,136 55,697 209
WYNN RESORTS LTD COM 983134107 85,515 679,336 SH   DFND 01,08 111,358 567,385 593
WYNN RESORTS LTD COM 983134107 19,095 151,696 SH   DFND 9 151,696 0 0
Wynn Resorts Ltd COMM 983134107 16,412 130,379 SH   OTR 01,08 0 130,379 0
XG TECHNOLOGY INC COM 98372A309 8 28,814 SH   DFND 01,08 0 28,814 0
XG TECHNOLOGY INC COM 98372A309 0 838 SH   DFND 1 838 0 0
XO GROUP INC COM 983772104 421 23,848 SH   DFND 1 7,660 16,188 0
XO GROUP INC COM 983772104 4,939 279,499 SH   DFND 01,08 20,121 259,378 0
XPO LOGISTICS INC COM 983793100 2,332 51,292 SH   DFND 1 8,973 42,319 0
XPO LOGISTICS INC COM 983793100 24,817 545,780 SH   DFND 01,08 33,014 512,766 0
Xpo Logistics Inc COMM 983793100 4,189 92,133 SH   OTR 01,08 0 92,133 0
XCEL ENERGY INC COM 98389B100 1,347 38,703 SH   OTR 1 16,309 22,080 314
XCEL ENERGY INC COM 98389B100 19,143 549,927 SH   DFND 1 239,084 309,608 1,235
XCEL ENERGY INC COM 98389B100 135,667 3,897,345 SH   DFND 01,08 384,054 3,513,291 0
XCEL ENERGY INC COM 98389B100 47,349 1,360,211 SH   DFND 9 1,360,211 0 0
XILINX INC COM 983919101 1,686 39,867 SH   OTR 1 30,157 8,666 1,044
XILINX INC COM 983919101 89,405 2,113,600 SH   DFND 01,08 198,915 1,914,685 0
XILINX INC COM 983919101 22,286 526,844 SH   DFND 1 335,644 187,864 3,336
XILINX INC COM 983919101 27,491 649,916 SH   DFND 9 649,916 0 0
Xilinx Inc COMM 983919101 1,783 42,150 SH   OTR 01,08 0 42,150 0
XCERRA CORP COM 98400J108 1,938 217,991 SH   DFND 1 8,451 209,540 0
XCERRA CORP COM 98400J108 6,097 685,843 SH   DFND 01,08 193,969 491,874 0
Xcerra Corp COMM 98400J108 308 34,642 SH   OTR 01,08 0 34,642 0
XENIA HOTELS & RESORTS INC COM 984017103 218 9,602 SH   DFND 1 0 9,602 0
XENIA HOTELS & RESORTS INC COM 984017103 4,026 176,952 SH   DFND 01,08 0 176,952 0
XENCOR INC COM 98401F105 205 13,374 SH   DFND 1 201 13,173 0
XENCOR INC COM 98401F105 2,600 169,682 SH   DFND 01,08 3,449 166,233 0
XENOPORT INC COM 98411C100 299 42,055 SH   DFND 1 6,642 35,413 0
XENOPORT INC COM 98411C100 3,874 544,151 SH   DFND 01,08 24,915 519,236 0
XEROX CORP COM 984121103 1,177 91,584 SH   OTR 1 50,131 36,404 5,049
XEROX CORP COM 984121103 106,053 8,253,132 SH   DFND 01,08 778,575 7,474,557 0
XEROX CORP COM 984121103 22,367 1,740,598 SH   DFND 1 1,167,831 569,898 2,869
XEROX CORP COM 984121103 34,976 2,721,874 SH   DFND 9 2,721,874 0 0
Xerox Corp COMM 984121103 25,355 1,973,159 SH   OTR 01,08 0 1,973,159 0
XERIUM TECHNOLOGIES INC COM 98416J118 107 6,588 SH   DFND 1 145 6,443 0
XERIUM TECHNOLOGIES INC COM 98416J118 1,803 111,172 SH   DFND 01,08 2,040 109,132 0
XOMA CORP DEL COM 98419J107 254 69,764 SH   DFND 1 9,053 60,711 0
XOMA CORP DEL COM 98419J107 3,167 870,011 SH   DFND 01,08 28,599 841,412 0
Xoma Corp Del COMM 98419J107 85 23,455 SH   OTR 01,08 0 23,455 0
XYLEM INC COM 98419M100 742 21,174 SH   OTR 1 15,477 4,912 785
XYLEM INC COM 98419M100 48,600 1,387,775 SH   DFND 01,08 127,326 1,260,449 0
XYLEM INC COM 98419M100 10,833 309,324 SH   DFND 1 180,515 125,622 3,187
XYLEM INC COM 98419M100 16,582 473,487 SH   DFND 9 473,487 0 0
Xylem Inc COMM 98419M100 1,512 43,180 SH   OTR 01,08 0 43,180 0
XOOM CORP COM 98419Q101 339 23,106 SH   DFND 1 3,982 19,124 0
XOOM CORP COM 98419Q101 4,481 305,050 SH   DFND 01,08 9,392 295,658 0
YPF SOCIEDAD ANONIMA COM 984245100 172 6,260 SH   OTR 1 2,757 3,503 0
YPF SOCIEDAD ANONIMA COM 984245100 2,869 104,502 SH   DFND 1 103,312 1,190 0
YPF SOCIEDAD ANONIMA COM 984245100 9,056 329,900 SH   DFND 01,08 329,900 0 0
YRC WORLDWIDE INC COM 984249607 13 749 SH   DFND 9 749 0 0
YRC WORLDWIDE INC COM 984249607 451 25,126 SH   DFND 1 4,405 20,721 0
YRC WORLDWIDE INC COM 984249607 5,065 282,003 SH   DFND 01,08 7,293 274,710 0
YY INC COM 98426T106 205 3,755 SH   DFND 1 155 3,600 0
YY INC COM 98426T106 40 726 SH   OTR 1 244 482 0
YY INC COM 98426T106 196 3,600 SH   DFND 01,08 3,600 0 0
Yy Inc ADR 98426T106 1,034 18,959 SH   OTR 01,08 0 18,959 0
YADKIN FINL CORP COM 984305102 281 13,818 SH   DFND 1 1,928 11,890 0
YADKIN FINL CORP COM 984305102 3,783 186,353 SH   DFND 01,08 5,419 180,934 0
YAHOO INC COM 984332106 2,436 54,817 SH   OTR 1 30,762 22,921 1,134
YAHOO INC COM 984332106 47,719 1,073,898 SH   DFND 1 605,519 466,881 1,498
YAHOO INC COM 984332106 312,930 7,042,419 SH   DFND 01,08 647,645 6,394,774 0
YAHOO INC COM 984332106 99,594 2,241,333 SH   DFND 9 2,241,333 0 0
Yahoo Inc COMM 984332106 9,718 218,707 SH   OTR 01,08 0 218,707 0
YAMANA GOLD INC COM 98462Y100 189 52,725 SH   DFND 01,08 0 52,725 0
YAMANA GOLD INC COM 98462Y100 124 34,608 SH   OTR 1 33,031 575 1,002
YAMANA GOLD INC COM 98462Y100 713 198,468 SH   DFND 1 191,567 4,761 2,140
Yamana Gold Inc COMM 98462Y100 1,404 391,135 SH   OTR 01,08 0 391,135 0
YANZHOU COAL MNG CO LTD COM 984846105 1 95 SH   OTR 1 95 0 0
YANZHOU COAL MNG CO LTD COM 984846105 14 1,638 SH   DFND 1 1,638 0 0
YANZHOU COAL MNG CO LTD COM 984846105 752 89,991 SH   DFND 01,08 89,991 0 0
Yara Intl Asa ADR 984851204 2,260 44,535 SH   OTR 01,08 0 44,535 0
YELP INC COM 985817105 11 224 SH   OTR 1 125 60 39
YELP INC COM 985817105 10,030 211,824 SH   DFND 01,08 7,921 203,903 0
YELP INC COM 985817105 1,191 25,157 SH   DFND 1 17,460 7,697 0
Yelp Inc COMM 985817105 1,774 37,471 SH   OTR 01,08 0 37,471 0
YODLEE INC COM 98600P201 55 4,067 SH   DFND 1 0 4,067 0
YODLEE INC COM 98600P201 824 61,195 SH   DFND 01,08 1,440 59,755 0
YORK WTR CO COM 987184108 319 13,154 SH   DFND 1 2,560 10,594 0
YORK WTR CO COM 987184108 3,337 137,458 SH   DFND 01,08 10,153 127,305 0
YOUKU TUDOU INC COM 98742U100 1 78 SH   OTR 1 70 8 0
YOUKU TUDOU INC COM 98742U100 238 19,005 SH   DFND 1 1,105 17,900 0
YOUKU TUDOU INC COM 98742U100 762 60,982 SH   DFND 01,08 60,982 0 0
Youku Tudou Inc ADR 98742U100 5,712 456,956 SH   OTR 01,08 0 456,956 0
YUM BRANDS INC COM 988498101 12,797 162,564 SH   OTR 1 147,483 11,944 3,137
YUM BRANDS INC COM 988498101 263,515 3,347,503 SH   DFND 01,08 324,120 3,023,383 0
YUM BRANDS INC COM 988498101 63,109 801,685 SH   DFND 1 497,517 297,687 6,481
YUM BRANDS INC COM 988498101 92,557 1,175,775 SH   DFND 9 1,175,775 0 0
Yum Brands Inc COMM 988498101 26,507 336,725 SH   OTR 01,08 0 336,725 0
YUME INC COM 98872B104 72 13,805 SH   DFND 1 3,818 9,987 0
YUME INC COM 98872B104 882 169,882 SH   DFND 01,08 3,909 165,973 0
YUMA ENERGY INC COM 98872E108 0 70 SH   DFND 1 70 0 0
YUMA ENERGY INC COM 98872E108 20 19,079 SH   DFND 01,08 643 18,436 0
ZBB ENERGY CORPORATION COM 98876R303 10 16,823 SH   DFND 01,08 0 16,823 0
ZAGG INC COM 98884U108 436 50,344 SH   DFND 01,08 152 50,192 0
ZAGG INC COM 98884U108 198 22,784 SH   OTR 1 22,784 0 0
ZAGG INC COM 98884U108 745 85,960 SH   DFND 1 81,187 2,649 2,124
ZAFGEN INC COM 98885E103 274 6,910 SH   DFND 1 57 6,853 0
ZAFGEN INC COM 98885E103 3,500 88,364 SH   DFND 01,08 4,054 84,310 0
Zafgen Inc COMM 98885E103 44 1,115 SH   OTR 01,08 0 1,115 0
ZAIS FINL CORP COM 98886K108 57 3,213 SH   DFND 1 0 3,213 0
ZAIS FINL CORP COM 98886K108 372 20,864 SH   DFND 01,08 8,267 12,597 0
ZAYO GROUP HLDGS INC COM 98919V105 2,314 82,751 SH   DFND 01,08 0 82,751 0
ZAYO GROUP HLDGS INC COM 98919V105 0 15 SH   OTR 1 15 0 0
ZAYO GROUP HLDGS INC COM 98919V105 104 3,723 SH   DFND 1 611 3,112 0
ZEBRA TECHNOLOGIES CORP COM 989207105 97 1,069 SH   OTR 1 1,030 0 39
ZEBRA TECHNOLOGIES CORP COM 989207105 1,808 19,936 SH   DFND 1 7,908 12,028 0
ZEBRA TECHNOLOGIES CORP COM 989207105 35,492 391,247 SH   DFND 01,08 27,392 363,855 0
Zebra Technologies C COMM 989207105 1,042 11,490 SH   OTR 01,08 0 11,490 0
ZELTIQ AESTHETICS INC COM 98933Q108 705 22,883 SH   DFND 1 3,693 19,190 0
ZELTIQ AESTHETICS INC COM 98933Q108 9,257 300,257 SH   DFND 01,08 17,962 282,295 0
Zeltiq Aesthetics Inc COMM 98933Q108 1,051 34,097 SH   OTR 01,08 0 34,097 0
ZENDESK INC COM 98936J101 144 6,358 SH   DFND 1 96 6,262 0
ZENDESK INC COM 98936J101 2,741 120,813 SH   DFND 01,08 6,495 114,318 0
Zendesk Inc COMM 98936J101 188 8,300 SH   OTR 01,08 0 8,300 0
ZEP INC COM 98944B108 414 24,295 SH   DFND 1 5,081 19,214 0
ZEP INC COM 98944B108 4,134 242,749 SH   DFND 01,08 21,479 221,270 0
Zep Inc COMM 98944B108 188 11,046 SH   OTR 01,08 0 11,046 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 4 3,278 SH   DFND 1 0 3,278 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 66 50,514 SH   DFND 01,08 6,698 43,816 0
ZILLOW GROUP INC COM 98954M101 9 86 SH   OTR 1 56 6 24
ZILLOW GROUP INC COM 98954M101 1,206 12,019 SH   DFND 1 6,989 5,030 0
ZILLOW GROUP INC COM 98954M101 20,029 199,691 SH   DFND 01,08 34,454 165,237 0
ZILLOW GROUP INC COM 98954M101 5,075 50,595 SH   DFND 9 50,595 0 0
Zillow Group Inc COMM 98954M101 4,696 46,815 SH   OTR 01,08 0 46,815 0
ZIMMER HLDGS INC COM 98956P102 155,608 1,324,102 SH   DFND 01,08 159,395 1,164,707 0
ZIMMER HLDGS INC COM 98956P102 38,981 331,694 SH   OTR 1 214,526 107,618 9,550
ZIMMER HLDGS INC COM 98956P102 50,203 427,188 SH   DFND 9 427,188 0 0
ZIMMER HLDGS INC COM 98956P102 123,315 1,049,314 SH   DFND 1 863,182 169,089 17,043
Zimmer Hldgs Inc COMM 98956P102 6,933 58,993 SH   OTR 01,08 0 58,993 0
ZION OIL & GAS INC COM 989696109 93 53,169 SH   DFND 01,08 3,172 49,997 0
ZIONS BANCORPORATION COM 989701107 144 5,347 SH   OTR 1 4,945 317 85
ZIONS BANCORPORATION COM 989701107 38,222 1,415,613 SH   DFND 01,08 23,570 1,392,043 0
ZIONS BANCORPORATION COM 989701107 5,849 216,622 SH   DFND 1 95,945 120,094 583
ZIONS BANCORPORATION COM 989701107 7,912 293,021 SH   DFND 9 293,021 0 0
Zions Bancorp COMM 989701107 4,320 159,993 SH   OTR 01,08 0 159,993 0
ZIOPHARM ONCOLOGY INC COM 98973P101 897 83,285 SH   DFND 1 10,204 73,081 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10,255 952,223 SH   DFND 01,08 39,391 912,832 0
ZIX CORP COM 98974P100 193 49,145 SH   DFND 1 7,585 41,560 0
ZIX CORP COM 98974P100 2,298 584,698 SH   DFND 01,08 26,972 557,726 0
Zix Corp COMM 98974P100 1,009 256,792 SH   OTR 01,08 0 256,792 0
ZULILY INC COM 989774104 0 24 SH   OTR 1 24 0 0
ZULILY INC COM 989774104 742 57,133 SH   DFND 01,08 379 56,754 0
ZULILY INC COM 989774104 35 2,699 SH   DFND 1 1,082 1,617 0
ZOGENIX INC COM 98978L105 125 91,360 SH   DFND 1 7,725 83,635 0
ZOGENIX INC COM 98978L105 1,656 1,208,728 SH   DFND 01,08 26,361 1,182,367 0
Zogenix Inc COMM 98978L105 5 3,925 SH   OTR 01,08 0 3,925 0
ZOETIS INC COM 98978V103 808 17,461 SH   OTR 1 13,716 708 3,037
ZOETIS INC COM 98978V103 174,880 3,777,923 SH   DFND 01,08 342,515 3,435,408 0
ZOETIS INC COM 98978V103 29,638 640,272 SH   DFND 1 364,492 273,981 1,799
ZOETIS INC COM 98978V103 58,104 1,255,216 SH   DFND 9 1,255,216 0 0
Zoetis Inc COMM 98978V103 24,329 525,580 SH   OTR 01,08 0 525,580 0
ZS PHARMA INC COM 98979G105 160 3,795 SH   DFND 1 65 3,730 0
ZS PHARMA INC COM 98979G105 2,810 66,788 SH   DFND 01,08 2,348 64,440 0
ZOES KITCHEN INC COM 98979J109 196 5,895 SH   DFND 1 37 5,858 0
ZOES KITCHEN INC COM 98979J109 2,555 76,763 SH   DFND 01,08 2,819 73,944 0
Zoes Kitchen Inc COMM 98979J109 7 210 SH   OTR 01,08 0 210 0
ZUMIEZ INC COM 989817101 904 22,457 SH   DFND 1 3,904 18,553 0
ZUMIEZ INC COM 989817101 8,751 217,416 SH   DFND 01,08 16,860 200,556 0
Zumiez Inc COMM 989817101 2,170 53,917 SH   OTR 01,08 0 53,917 0
ZYNGA INC COM 98986T108 6 1,967 SH   OTR 1 1,324 0 643
ZYNGA INC COM 98986T108 833 292,382 SH   DFND 1 221,704 70,678 0
ZYNGA INC COM 98986T108 8,017 2,812,999 SH   DFND 01,08 268,457 2,544,542 0
Euronav Nv Antwerpen COMM B38564124 306 25,386 SH   OTR 01,08 0 25,386 0
DEUTSCHE BANK AG COM D18190898 1,847 53,188 SH   OTR 1 46,263 6,203 722
DEUTSCHE BANK AG COM D18190898 4,956 142,702 SH   DFND 01,08 67,446 75,256 0
DEUTSCHE BANK AG COM D18190898 10,448 300,824 SH   DFND 1 288,024 12,800 0
ABENGOA YIELD PLC COM G00349103 30 900 SH   OTR 1 900 0 0
ABENGOA YIELD PLC COM G00349103 721 21,358 SH   DFND 1 2,921 18,437 0
ABENGOA YIELD PLC COM G00349103 7,351 217,600 SH   DFND 01,08 8,784 208,816 0
ACTAVIS PLC COM G0083B108 5,348 17,969 SH   OTR 1 12,040 5,326 603
ACTAVIS PLC COM G0083B108 859,183 2,886,844 SH   DFND 01,08 254,269 2,632,575 0
ACTAVIS PLC COM G0083B108 152,497 512,388 SH   DFND 1 261,995 247,237 3,157
ACTAVIS PLC COM G0083B108 302,582 1,016,671 SH   DFND 9 1,016,671 0 0
Actavis Plc COMM G0083B108 105,592 354,788 SH   OTR 01,08 0 354,788 0
AIRCASTLE LTD COM G0129K104 8,728 388,598 SH   DFND 1 16,447 372,151 0
AIRCASTLE LTD COM G0129K104 21,752 968,485 SH   DFND 01,08 372,917 595,568 0
Aircastle Ltd COMM G0129K104 1,485 66,100 SH   OTR 01,08 0 66,100 0
ALKERMES PLC COM G01767105 39 643 SH   OTR 1 244 309 90
ALKERMES PLC COM G01767105 3,824 62,720 SH   DFND 1 43,413 19,307 0
ALKERMES PLC COM G01767105 38,565 632,532 SH   DFND 01,08 101,127 531,405 0
ALKERMES PLC COM G01767105 14,203 232,958 SH   DFND 9 232,958 0 0
Alkermes Plc COMM G01767105 4,106 67,350 SH   OTR 01,08 0 67,350 0
ALLEGION PUB LTD CO COM G0176J109 809 13,221 SH   OTR 1 6,615 6,443 163
ALLEGION PUB LTD CO COM G0176J109 40,725 665,775 SH   DFND 01,08 11,861 653,914 0
ALLEGION PUB LTD CO COM G0176J109 7,427 121,408 SH   DFND 1 57,069 64,206 133
ALLEGION PUB LTD CO COM G0176J109 8,522 139,323 SH   DFND 9 139,323 0 0
Allegion Pub Ltd Co COMM G0176J109 2,030 33,183 SH   OTR 01,08 0 33,183 0
AMDOCS LTD COM G02602103 84 1,548 SH   OTR 1 245 1,202 101
AMDOCS LTD COM G02602103 39 716 SH   DFND 9 716 0 0
AMDOCS LTD COM G02602103 32,146 590,926 SH   DFND 01,08 30,753 560,173 0
AMDOCS LTD COM G02602103 3,721 68,400 SH   DFND 1 35,591 32,809 0
Amdocs Ltd COMM G02602103 8,051 147,997 SH   OTR 01,08 0 147,997 0
AMBARELLA INC COM G037AX101 2,028 26,786 SH   DFND 1 6,735 20,051 0
AMBARELLA INC COM G037AX101 1,205 15,920 SH   DFND 9 15,920 0 0
AMBARELLA INC COM G037AX101 18,936 250,114 SH   DFND 01,08 16,197 233,917 0
Ambarella Inc COMM G037AX101 1,201 15,863 SH   OTR 01,08 0 15,863 0
AON PLC COM G0408V102 3,106 32,318 SH   OTR 1 20,617 11,395 306
AON PLC COM G0408V102 203,913 2,121,447 SH   DFND 01,08 180,107 1,941,340 0
AON PLC COM G0408V102 39,302 408,881 SH   DFND 1 198,914 198,969 10,998
AON PLC COM G0408V102 65,933 685,949 SH   DFND 9 685,949 0 0
Aon Plc COMM G0408V102 31,102 323,577 SH   OTR 01,08 0 323,577 0
ARCH CAP GROUP LTD COM G0450A105 46 746 SH   OTR 1 732 0 14
ARCH CAP GROUP LTD COM G0450A105 3,020 49,021 SH   DFND 1 37,504 11,517 0
ARCH CAP GROUP LTD COM G0450A105 35,245 572,156 SH   DFND 01,08 94,689 477,467 0
ARCH CAP GROUP LTD COM G0450A105 10,067 163,420 SH   DFND 9 163,420 0 0
Arch Cap Group Ltd COMM G0450A105 1,217 19,755 SH   OTR 01,08 0 19,755 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 3 523 SH   OTR 1 0 523 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,068 216,700 SH   DFND 01,08 216,700 0 0
Arcos Dorados Holdings COMM G0457F107 3,390 687,675 SH   OTR 01,08 0 687,675 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 353 SH   OTR 1 353 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,610 91,933 SH   DFND 1 28,809 62,323 801
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,604 331,078 SH   DFND 01,08 66,911 264,167 0
Argo Group Intl Hldgs L COMM G0464B107 3,787 75,504 SH   OTR 01,08 0 75,504 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 65 1,384 SH   OTR 1 0 1,344 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 29 620 SH   DFND 9 620 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 21,751 460,540 SH   DFND 01,08 9,261 451,279 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,274 26,967 SH   DFND 1 20,117 6,850 0
Aspen Insurance Hold COMM G05384105 5,746 121,660 SH   OTR 01,08 0 121,660 0
ASSURED GUARANTY LTD COM G0585R106 47 1,799 SH   OTR 1 655 1,038 106
ASSURED GUARANTY LTD COM G0585R106 37 1,414 SH   DFND 9 1,414 0 0
ASSURED GUARANTY LTD COM G0585R106 17,300 655,568 SH   DFND 01,08 57,115 598,453 0
ASSURED GUARANTY LTD COM G0585R106 1,953 74,005 SH   DFND 1 59,692 14,313 0
Assured Guaranty Ltd COMM G0585R106 2,097 79,471 SH   OTR 01,08 0 79,471 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 114 6,427 SH   DFND 1 90 6,337 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,655 93,657 SH   DFND 01,08 2,468 91,189 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,615 31,301 SH   OTR 1 373 30,853 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,243 62,865 SH   DFND 1 36,492 26,373 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 25,138 487,360 SH   DFND 01,08 103,964 383,396 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 6,344 122,984 SH   DFND 9 122,984 0 0
Axis Capital Holding COMM G0692U109 20,203 391,683 SH   OTR 01,08 0 391,683 0
CHC GROUP LTD COM G07021101 42 31,256 SH   DFND 1 2,955 28,301 0
CHC GROUP LTD COM G07021101 405 304,242 SH   DFND 01,08 7,125 297,117 0
AXALTA COATING SYS LTD COM G0750C108 1 44 SH   OTR 1 0 0 44
AXALTA COATING SYS LTD COM G0750C108 5,171 187,204 SH   DFND 01,08 0 187,204 0
AXALTA COATING SYS LTD COM G0750C108 220 7,951 SH   DFND 1 1,959 5,992 0
ENERGY XXI LTD COM G10082140 0 49 SH   OTR 1 49 0 0
ENERGY XXI LTD COM G10082140 270 74,099 SH   DFND 1 14,257 59,842 0
ENERGY XXI LTD COM G10082140 3,299 906,223 SH   DFND 01,08 59,714 846,509 0
Energy Xxi (Bermuda) Lt COMM G10082140 103 28,376 SH   OTR 01,08 0 28,376 0
ACCENTURE PLC IRELAND COM G1151C101 25,712 274,439 SH   OTR 1 197,949 51,826 24,664
ACCENTURE PLC IRELAND COM G1151C101 488,478 5,213,766 SH   DFND 01,08 598,607 4,615,159 0
ACCENTURE PLC IRELAND COM G1151C101 160,373 1,711,736 SH   DFND 9 1,711,736 0 0
ACCENTURE PLC IRELAND COM G1151C101 290,855 3,104,439 SH   DFND 1 2,201,093 890,947 12,399
Accenture Plc Ireland COMM G1151C101 31,126 332,224 SH   OTR 01,08 0 332,224 0
BELMOND LTD COM G1154H107 1,231 100,236 SH   DFND 1 22,014 78,222 0
BELMOND LTD COM G1154H107 11,729 955,103 SH   DFND 01,08 83,503 871,600 0
Belmond Ltd COMM G1154H107 3,022 246,096 SH   OTR 01,08 0 246,096 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 84 3,446 SH   OTR 1 3,186 260 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 470 19,382 SH   DFND 1 18,208 1,174 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,258 27,630 SH   OTR 1 14,300 180 13,150
BROOKFIELD INFRAST PARTNERS COM G16252101 3,896 85,542 SH   DFND 1 85,542 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 424 13,433 SH   OTR 1 12,733 0 700
BROOKFIELD RENEWABLE ENRGY P COM G16258108 686 21,718 SH   DFND 1 21,718 0 0
BUNGE LIMITED COM G16962105 1,287 15,623 SH   OTR 1 5,518 8,909 1,196
BUNGE LIMITED COM G16962105 15,136 183,777 SH   DFND 1 158,534 24,615 628
BUNGE LIMITED COM G16962105 14,111 171,328 SH   DFND 9 171,328 0 0
BUNGE LIMITED COM G16962105 88,981 1,080,391 SH   DFND 01,08 523,252 557,139 0
Bunge Limited COMM G16962105 5,388 65,421 SH   OTR 01,08 0 65,421 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 6 2,345 SH   OTR 1 0 2,345 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,714 644,326 SH   DFND 01,08 15,874 628,452 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 181 68,035 SH   DFND 1 29,102 38,933 0
CONSOLIDATED WATER CO INC COM G23773107 170 16,574 SH   DFND 1 3,269 13,305 0
CONSOLIDATED WATER CO INC COM G23773107 223 21,670 SH   DFND 01,08 20,327 1,343 0
CREDICORP LTD COM G2519Y108 394 2,803 SH   OTR 1 2,230 546 27
CREDICORP LTD COM G2519Y108 3,219 22,891 SH   DFND 1 12,983 9,756 152
CREDICORP LTD COM G2519Y108 24,886 176,960 SH   DFND 01,08 172,724 4,236 0
CREDICORP LTD COM G2519Y108 30,121 214,185 SH   DFND 9 214,185 0 0
Credicorp Ltd COMM G2519Y108 7,666 54,514 SH   OTR 01,08 0 54,514 0
COSAN LTD COM G25343107 161 25,500 SH   DFND 1 0 25,500 0
COSAN LTD COM G25343107 9 1,421 SH   DFND 9 1,421 0 0
COSAN LTD COM G25343107 161 25,500 SH   DFND 01,08 25,500 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 594 7,448 SH   OTR 1 5,331 1,577 540
DELPHI AUTOMOTIVE PLC COM G27823106 20,436 256,278 SH   DFND 1 82,709 173,449 120
DELPHI AUTOMOTIVE PLC COM G27823106 134,587 1,687,821 SH   DFND 01,08 245,616 1,442,205 0
DELPHI AUTOMOTIVE PLC COM G27823106 60,076 753,403 SH   DFND 9 753,403 0 0
Delphi Automotive Plc COMM G27823106 17,582 220,496 SH   OTR 01,08 0 220,496 0
EATON CORP PLC COM G29183103 27,954 411,445 SH   OTR 1 317,772 77,497 16,176
EATON CORP PLC COM G29183103 249,088 3,666,287 SH   DFND 01,08 368,450 3,297,837 0
EATON CORP PLC COM G29183103 85,472 1,258,055 SH   DFND 9 1,258,055 0 0
EATON CORP PLC COM G29183103 239,529 3,525,595 SH   DFND 1 3,116,944 378,365 30,286
Eaton Corp Plc COMM G29183103 10,207 150,230 SH   OTR 01,08 0 150,230 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 87 1,431 SH   OTR 1 262 1,134 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 26 422 SH   DFND 9 422 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 6,083 99,494 SH   DFND 1 31,484 67,413 597
ENDURANCE SPECIALTY HLDGS LT COM G30397106 15,207 248,732 SH   DFND 01,08 84,592 164,140 0
Endurance Specialty COMM G30397106 9,054 148,084 SH   OTR 01,08 0 148,084 0
ENDO INTL PLC COM G30401106 355 3,956 SH   OTR 1 3,535 172 249
ENDO INTL PLC COM G30401106 17,348 193,404 SH   DFND 1 82,306 111,067 31
ENDO INTL PLC COM G30401106 117,820 1,313,494 SH   DFND 01,08 126,383 1,187,111 0
ENDO INTL PLC COM G30401106 56,785 633,055 SH   DFND 9 633,055 0 0
Endo Intl Plc COMM G30401106 13,397 149,349 SH   OTR 01,08 0 149,349 0
ENSTAR GROUP LIMITED COM G3075P101 1,073 7,563 SH   DFND 1 1,443 6,120 0
ENSTAR GROUP LIMITED COM G3075P101 284 2,000 SH   OTR 1 2,000 0 0
ENSTAR GROUP LIMITED COM G3075P101 12,526 88,299 SH   DFND 01,08 7,279 81,020 0
Enstar Group Limited COMM G3075P101 709 5,000 SH   OTR 01,08 0 5,000 0
ENSCO PLC COM G3157S106 379 17,988 SH   OTR 1 4,683 13,280 25
ENSCO PLC COM G3157S106 4,581 217,399 SH   DFND 1 69,840 147,546 13
ENSCO PLC COM G3157S106 29,215 1,386,559 SH   DFND 01,08 222,992 1,163,567 0
ENSCO PLC COM G3157S106 12,381 587,606 SH   DFND 9 587,606 0 0
Ensco Plc COMM G3157S106 5,505 261,250 SH   OTR 01,08 0 261,250 0
C&J ENERGY SVCS LTD COM G3164Q101 872 78,372 SH   DFND 1 5,062 73,310 0
C&J ENERGY SVCS LTD COM G3164Q101 5,720 513,904 SH   DFND 01,08 73,303 440,601 0
C&J Energy Svcs Ltd COMM G3164Q101 281 25,263 SH   OTR 01,08 0 25,263 0
ESSENT GROUP LTD COM G3198U102 872 36,477 SH   DFND 1 2,810 33,667 0
ESSENT GROUP LTD COM G3198U102 11,268 471,284 SH   DFND 01,08 18,289 452,995 0
Essent Group Ltd COMM G3198U102 218 9,130 SH   OTR 01,08 0 9,130 0
EVEREST RE GROUP LTD COM G3223R108 3,222 18,520 SH   OTR 1 3,639 14,081 800
EVEREST RE GROUP LTD COM G3223R108 7,086 40,724 SH   DFND 1 26,908 13,485 331
EVEREST RE GROUP LTD COM G3223R108 62,780 360,803 SH   DFND 01,08 37,514 323,289 0
EVEREST RE GROUP LTD COM G3223R108 9,712 55,818 SH   DFND 9 55,818 0 0
Everest Re Group Ltd COMM G3223R108 15,252 87,656 SH   OTR 01,08 0 87,656 0
FABRINET COM G3323L100 2,127 112,023 SH   DFND 1 5,590 106,433 0
FABRINET COM G3323L100 6,888 362,732 SH   DFND 01,08 46,618 316,114 0
Fabrinet COMM G3323L100 143 7,545 SH   OTR 01,08 0 7,545 0
FLEETMATICS GROUP PLC COM G35569105 1,330 29,656 SH   DFND 1 1,700 27,956 0
FLEETMATICS GROUP PLC COM G35569105 14,571 324,892 SH   DFND 01,08 21,028 303,864 0
Fleetmatics Group Plc COMM G35569105 2,212 49,316 SH   OTR 01,08 0 49,316 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,356 34,844 SH   DFND 1 6,332 28,512 0
FRESH DEL MONTE PRODUCE INC COM G36738105 13,617 349,957 SH   DFND 01,08 24,677 325,280 0
Fresh Del Monte Prod COMM G36738105 2,191 56,300 SH   OTR 01,08 0 56,300 0
FRONTLINE LTD COM G3682E127 1,126 502,807 SH   DFND 01,08 14,263 488,544 0
FRONTLINE LTD COM G3682E127 136 60,917 SH   DFND 1 24,380 36,537 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 6 158 SH   OTR 1 0 107 51
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 15,794 387,499 SH   DFND 01,08 13,638 373,861 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,445 35,447 SH   DFND 1 16,074 19,373 0
GASLOG LTD COM G37585109 3,695 190,277 SH   DFND 1 40,735 149,542 0
GASLOG LTD COM G37585109 8,672 446,560 SH   DFND 01,08 133,805 312,755 0
EROS INTL PLC COM G3788M114 375 21,460 SH   DFND 1 4,631 16,829 0
EROS INTL PLC COM G3788M114 3,035 173,723 SH   DFND 01,08 8,607 165,116 0
GENPACT LIMITED COM G3922B107 3 126 SH   OTR 1 0 7 119
GENPACT LIMITED COM G3922B107 12,861 553,150 SH   DFND 01,08 855 552,295 0
GENPACT LIMITED COM G3922B107 29 1,240 SH   DFND 9 1,240 0 0
GENPACT LIMITED COM G3922B107 846 36,398 SH   DFND 1 11,584 24,814 0
Genpact Limited COMM G3922B107 13,427 577,504 SH   OTR 01,08 0 577,504 0
GLOBAL SOURCES LTD COM G39300101 23 4,000 SH   OTR 1 0 0 4,000
GLOBAL SOURCES LTD COM G39300101 132 22,500 SH   DFND 1 1,291 21,209 0
GLOBAL SOURCES LTD COM G39300101 909 155,044 SH   DFND 01,08 21,703 133,341 0
Global Sources Ltd COMM G39300101 26 4,500 SH   OTR 01,08 0 4,500 0
GLOBAL INDEMNITY PLC COM G39319101 2,231 80,405 SH   DFND 01,08 4,099 76,306 0
GLOBAL INDEMNITY PLC COM G39319101 264 9,496 SH   DFND 1 4,468 5,028 0
Global Indemnity Plc COMM G39319101 982 35,400 SH   OTR 01,08 0 35,400 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,763 55,437 SH   DFND 1 5,697 49,740 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 9,087 285,770 SH   DFND 01,08 21,966 263,804 0
HELEN OF TROY CORP LTD COM G4388N106 335 4,112 SH   OTR 1 4,112 0 0
HELEN OF TROY CORP LTD COM G4388N106 19,578 240,246 SH   DFND 1 20,108 219,755 383
HELEN OF TROY CORP LTD COM G4388N106 39,369 483,115 SH   DFND 01,08 217,742 265,373 0
Helen Of Troy Corp L COMM G4388N106 2,980 36,566 SH   OTR 01,08 0 36,566 0
HERBALIFE LTD COM G4412G101 5 127 SH   OTR 1 47 0 80
HERBALIFE LTD COM G4412G101 87 2,031 SH   DFND 9 2,031 0 0
HERBALIFE LTD COM G4412G101 12,153 284,212 SH   DFND 01,08 8,859 275,353 0
HERBALIFE LTD COM G4412G101 1,345 31,444 SH   DFND 1 23,768 7,676 0
Herbalife Ltd COMM G4412G101 4,729 110,595 SH   OTR 01,08 0 110,595 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,213 61,040 SH   DFND 1 325 60,715 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,622 81,639 SH   DFND 01,08 77,153 4,486 0
HORIZON PHARMA PLC COM G4617B105 1,604 61,746 SH   DFND 1 9,463 52,283 0
HORIZON PHARMA PLC COM G4617B105 17,501 673,906 SH   DFND 01,08 36,926 636,980 0
ICON PLC COM G4705A100 108 1,535 SH   OTR 1 815 720 0
ICON PLC COM G4705A100 695 9,854 SH   DFND 01,08 9,854 0 0
ICON PLC COM G4705A100 1,752 24,844 SH   DFND 1 23,580 1,264 0
Icon Plc COMM G4705A100 3,250 46,086 SH   OTR 01,08 0 46,086 0
INGERSOLL-RAND PLC COM G47791101 2,850 41,869 SH   OTR 1 21,660 19,850 359
INGERSOLL-RAND PLC COM G47791101 24,621 361,654 SH   DFND 1 172,353 188,905 396
INGERSOLL-RAND PLC COM G47791101 137,892 2,025,435 SH   DFND 01,08 201,683 1,823,752 0
INGERSOLL-RAND PLC COM G47791101 46,460 682,427 SH   DFND 9 682,427 0 0
Ingersoll-Rand Plc COMM G47791101 8,850 129,998 SH   OTR 01,08 0 129,998 0
WEATHERFORD INTL PLC COM G48833100 1,691 137,503 SH   OTR 1 2,722 131,181 3,600
WEATHERFORD INTL PLC COM G48833100 2,057 167,275 SH   DFND 1 26,148 141,127 0
WEATHERFORD INTL PLC COM G48833100 23,776 1,933,043 SH   DFND 01,08 610,006 1,323,037 0
WEATHERFORD INTL PLC COM G48833100 10,264 834,484 SH   DFND 9 834,484 0 0
Weatherford Intl Plc COMM G48833100 2,925 237,773 SH   OTR 01,08 0 237,773 0
INVESCO LTD COM G491BT108 1,466 36,931 SH   OTR 1 28,555 3,899 4,477
INVESCO LTD COM G491BT108 25,143 633,477 SH   DFND 1 378,616 252,637 2,224
INVESCO LTD COM G491BT108 141,861 3,574,236 SH   DFND 01,08 488,762 3,028,748 56,726
INVESCO LTD COM G491BT108 42,673 1,075,154 SH   DFND 9 1,075,154 0 0
Invesco Ltd COMM G491BT108 21,239 535,131 SH   OTR 01,08 0 535,131 0
JAMES RIV GROUP LTD COM G5005R107 449 19,062 SH   DFND 01,08 2,301 16,761 0
JAZZ PHARMACEUTICALS PLC COM G50871105 79 455 SH   OTR 1 162 247 46
JAZZ PHARMACEUTICALS PLC COM G50871105 2,042 11,820 SH   DFND 1 4,740 7,080 0
JAZZ PHARMACEUTICALS PLC COM G50871105 44,527 257,697 SH   DFND 01,08 39,866 217,831 0
JAZZ PHARMACEUTICALS PLC COM G50871105 26,246 151,895 SH   DFND 9 151,895 0 0
Jazz Pharmaceuticals Pl COMM G50871105 7,392 42,778 SH   OTR 01,08 0 42,778 0
KOFAX LTD COM G5307C105 489 44,681 SH   DFND 1 2,940 41,741 0
KOFAX LTD COM G5307C105 6,710 612,749 SH   DFND 01,08 15,932 596,817 0
KOSMOS ENERGY LTD COM G5315B107 2 193 SH   OTR 1 193 0 0
KOSMOS ENERGY LTD COM G5315B107 154 19,407 SH   DFND 1 5,417 13,990 0
KOSMOS ENERGY LTD COM G5315B107 3,259 412,001 SH   DFND 01,08 16,728 395,273 0
Kosmos Energy Ltd COMM G5315B107 2,133 269,716 SH   OTR 01,08 0 269,716 0
LAZARD LTD COM G54050102 1,059 20,128 SH   OTR 1 0 20,128 0
LAZARD LTD COM G54050102 12,374 235,301 SH   DFND 01,08 0 235,301 0
LAZARD LTD COM G54050102 421 8,007 SH   DFND 1 4,144 3,363 500
Lazard Ltd COMM G54050102 7,158 136,107 SH   OTR 01,08 0 136,107 0
LIBERTY GLOBAL PLC COM G5480U104 531 10,321 SH   OTR 1 126 9,780 415
LIBERTY GLOBAL PLC COM G5480U104 4,060 78,890 SH   DFND 1 47,073 31,817 0
LIBERTY GLOBAL PLC COM G5480U104 34,976 679,550 SH   DFND 01,08 210,111 469,439 0
LIBERTY GLOBAL PLC COM G5480U104 14,137 274,671 SH   DFND 9 274,671 0 0
Liberty Global Plc COMM G5480U104 3,794 73,722 SH   OTR 01,08 0 73,722 0
LIBERTY GLOBAL PLC COM G5480U120 218 4,374 SH   OTR 1 434 2,329 1,611
LIBERTY GLOBAL PLC COM G5480U120 5,887 118,185 SH   DFND 1 54,745 63,440 0
LIBERTY GLOBAL PLC COM G5480U120 84,905 1,704,577 SH   DFND 01,08 575,309 1,129,268 0
LIBERTY GLOBAL PLC COM G5480U120 32,928 661,066 SH   DFND 9 661,066 0 0
Liberty Global Plc COMM G5480U120 11,415 229,171 SH   OTR 01,08 0 229,171 0
LUXOFT HLDG INC COM G57279104 353 6,825 SH   DFND 1 150 6,675 0
LUXOFT HLDG INC COM G57279104 3,731 72,116 SH   DFND 01,08 9,554 62,562 0
MAIDEN HOLDINGS LTD COM G5753U112 809 54,557 SH   DFND 1 13,064 41,493 0
MAIDEN HOLDINGS LTD COM G5753U112 7,635 514,823 SH   DFND 01,08 48,380 466,443 0
Maiden Holdings Ltd COMM G5753U112 4,696 316,657 SH   OTR 01,08 0 316,657 0
MALLINCKRODT PUB LTD CO COM G5785G107 459 3,625 SH   OTR 1 3,198 267 160
MALLINCKRODT PUB LTD CO COM G5785G107 17,214 135,920 SH   DFND 1 62,851 72,944 125
MALLINCKRODT PUB LTD CO COM G5785G107 109,698 866,150 SH   DFND 01,08 78,462 787,688 0
MALLINCKRODT PUB LTD CO COM G5785G107 52,960 418,163 SH   DFND 9 418,163 0 0
Mallinckrodt Pub Ltd Co COMM G5785G107 8,067 63,697 SH   OTR 01,08 0 63,697 0
MARKIT LTD COM G58249106 455 16,900 SH   DFND 01,08 16,900 0 0
Markit Ltd COMM G58249106 1,097 40,772 SH   OTR 01,08 0 40,772 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 46 3,115 SH   OTR 1 90 1,540 1,485
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,155 146,617 SH   DFND 1 107,909 38,708 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 27,185 1,849,334 SH   DFND 01,08 267,651 1,581,683 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6,096 414,673 SH   DFND 9 414,673 0 0
Marvell Technology G COMM G5876H105 1,211 82,402 SH   OTR 01,08 0 82,402 0
MEDTRONIC PLC COM G5960L103 22,103 283,414 SH   OTR 1 215,916 42,306 25,192
MEDTRONIC PLC COM G5960L103 882,134 11,310,857 SH   DFND 01,08 1,170,965 9,936,363 203,529
MEDTRONIC PLC COM G5960L103 169,273 2,170,447 SH   DFND 1 1,237,521 923,350 9,576
MEDTRONIC PLC COM G5960L103 289,217 3,708,391 SH   DFND 9 3,708,391 0 0
Medtronic Plc COMM G5960L103 53,442 685,244 SH   OTR 01,08 0 685,244 0
MICHAEL KORS HLDGS LTD COM G60754101 302 4,587 SH   OTR 1 4,284 168 135
MICHAEL KORS HLDGS LTD COM G60754101 13,642 207,482 SH   DFND 1 77,869 129,436 177
MICHAEL KORS HLDGS LTD COM G60754101 99,682 1,516,075 SH   DFND 01,08 143,464 1,372,611 0
MICHAEL KORS HLDGS LTD COM G60754101 32,941 501,000 SH   DFND 9 501,000 0 0
Michael Kors Hldgs Ltd COMM G60754101 29,768 452,748 SH   OTR 01,08 0 452,748 0
MONTPELIER RE HOLDINGS LTD COM G62185106 12,375 321,937 SH   DFND 1 18,088 303,849 0
MONTPELIER RE HOLDINGS LTD COM G62185106 25,353 659,548 SH   DFND 01,08 315,027 344,521 0
Montpelier Re Holdin COMM G62185106 6,865 178,600 SH   OTR 01,08 0 178,600 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 171 19,138 SH   DFND 1 3,599 15,539 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,829 205,274 SH   DFND 01,08 8,001 197,273 0
NABORS INDUSTRIES LTD COM G6359F103 1,959 143,544 SH   OTR 1 45,196 96,537 1,811
NABORS INDUSTRIES LTD COM G6359F103 31,001 2,271,140 SH   DFND 01,08 166,051 2,105,089 0
NABORS INDUSTRIES LTD COM G6359F103 3,717 272,306 SH   DFND 9 272,306 0 0
NABORS INDUSTRIES LTD COM G6359F103 7,895 578,379 SH   DFND 1 482,472 91,423 4,484
Nabors Industries Lt COMM G6359F103 1,496 109,605 SH   OTR 01,08 0 109,605 0
NOBLE CORP PLC COM G65431101 2,274 159,261 SH   OTR 1 101,505 51,788 5,968
NOBLE CORP PLC COM G65431101 20,356 1,425,491 SH   DFND 01,08 219,875 1,205,616 0
NOBLE CORP PLC COM G65431101 7,727 541,102 SH   DFND 1 365,972 173,261 1,869
NOBLE CORP PLC COM G65431101 9,430 660,358 SH   DFND 9 660,358 0 0
Noble Corp Plc COMM G65431101 4,008 280,688 SH   OTR 01,08 0 280,688 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 863 72,472 SH   DFND 1 10,907 61,565 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,342 700,452 SH   DFND 01,08 46,240 654,212 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 634 546,521 SH   DFND 01,08 14,263 532,258 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 58 50,361 SH   OTR 1 34,652 15,709 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 251 216,780 SH   DFND 1 177,449 39,331 0
HOME LN SERVICING SOLUTIONS COM G6648D109 3 159 SH   OTR 1 0 159 0
HOME LN SERVICING SOLUTIONS COM G6648D109 1,209 73,121 SH   DFND 1 19,981 53,140 0
HOME LN SERVICING SOLUTIONS COM G6648D109 11,284 682,243 SH   DFND 01,08 37,500 644,743 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 20 375 SH   OTR 1 375 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,022 18,917 SH   DFND 1 7,534 11,383 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 22,266 412,261 SH   DFND 01,08 66,471 345,790 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 5,854 108,391 SH   DFND 9 108,391 0 0
Norwegian Cruise Line H COMM G66721104 5,687 105,301 SH   OTR 01,08 0 105,301 0
OM ASSET MGMT PLC COM G67506108 256 13,723 SH   DFND 1 232 13,491 0
OM ASSET MGMT PLC COM G67506108 3,486 187,042 SH   DFND 01,08 4,978 182,064 0
ONEBEACON INSURANCE GROUP LT COM G67742109 534 35,135 SH   DFND 1 18,655 16,480 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,607 237,152 SH   DFND 01,08 24,844 212,308 0
PARTNERRE LTD COM G6852T105 1,354 11,843 SH   OTR 1 2,846 8,963 34
PARTNERRE LTD COM G6852T105 4,640 40,584 SH   DFND 1 30,280 10,304 0
PARTNERRE LTD COM G6852T105 6,488 56,751 SH   DFND 9 56,751 0 0
PARTNERRE LTD COM G6852T105 49,450 432,519 SH   DFND 01,08 122,552 191,312 118,655
Partnerre Ltd COMM G6852T105 8,735 76,399 SH   OTR 01,08 0 76,399 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 105 7,442 SH   DFND 1 269 7,173 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,585 112,583 SH   DFND 01,08 2,794 109,789 0
PARAGON OFFSHORE PLC COM G6S01W108 3 2,138 SH   DFND 9 2,138 0 0
PARAGON OFFSHORE PLC COM G6S01W108 27 20,498 SH   OTR 1 3,794 15,775 929
PARAGON OFFSHORE PLC COM G6S01W108 236 181,755 SH   DFND 01,08 22,115 159,640 0
PARAGON OFFSHORE PLC COM G6S01W108 92 70,841 SH   DFND 1 51,566 19,205 70
Paragon Offshore Plc COMM G6S01W108 18 13,789 SH   OTR 01,08 0 13,789 0
PROTHENA CORP PLC COM G72800108 4 116 SH   OTR 1 18 98 0
PROTHENA CORP PLC COM G72800108 890 23,348 SH   DFND 1 2,691 20,657 0
PROTHENA CORP PLC COM G72800108 10,152 266,185 SH   DFND 01,08 14,612 251,573 0
PROTHENA CORP PLC COM G72800108 5,148 134,983 SH   DFND 9 134,983 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 519 5,200 SH   OTR 1 3,507 1,508 185
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,281 133,166 SH   DFND 1 56,723 75,662 781
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,828 58,433 SH   DFND 9 58,433 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 44,633 447,539 SH   DFND 01,08 115,651 331,888 0
Renaissance Re Hldgs COMM G7496G103 1,433 14,366 SH   OTR 01,08 0 14,366 0
ROWAN COMPANIES PLC COM G7665A101 46 2,594 SH   OTR 1 2,549 45 0
ROWAN COMPANIES PLC COM G7665A101 88 4,989 SH   DFND 9 4,989 0 0
ROWAN COMPANIES PLC COM G7665A101 16,088 908,413 SH   DFND 01,08 15,605 892,808 0
ROWAN COMPANIES PLC COM G7665A101 1,000 56,439 SH   DFND 1 45,467 10,928 44
Rowan Companies Plc COMM G7665A101 2,911 164,365 SH   OTR 01,08 0 164,365 0
SEADRILL LIMITED COM G7945E105 6,714 718,071 SH   DFND 01,08 0 718,071 0
SEADRILL LIMITED COM G7945E105 64 6,802 SH   OTR 1 2,061 4,741 0
SEADRILL LIMITED COM G7945E105 707 75,563 SH   DFND 1 71,240 4,323 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,149 22,085 SH   OTR 1 20,038 1,067 980
SEAGATE TECHNOLOGY PLC COM G7945M107 32,519 625,005 SH   DFND 1 261,542 363,166 297
SEAGATE TECHNOLOGY PLC COM G7945M107 121,111 2,327,723 SH   DFND 01,08 424,634 1,903,089 0
SEAGATE TECHNOLOGY PLC COM G7945M107 43,282 831,860 SH   DFND 9 831,860 0 0
Seagate Technology Plc COMM G7945M107 13,490 259,265 SH   OTR 01,08 0 259,265 0
PENTAIR PLC COM G7S00T104 1,046 16,639 SH   OTR 1 14,934 1,367 338
PENTAIR PLC COM G7S00T104 87,917 1,397,947 SH   DFND 01,08 131,518 1,266,429 0
PENTAIR PLC COM G7S00T104 16,350 259,973 SH   DFND 1 154,936 104,550 487
PENTAIR PLC COM G7S00T104 28,944 460,229 SH   DFND 9 460,229 0 0
Pentair Plc COMM G7S00T104 21,012 334,101 SH   OTR 01,08 0 334,101 0
SHIP FINANCE INTERNATIONAL L COM G81075106 8,744 590,818 SH   DFND 1 14,152 576,666 0
SHIP FINANCE INTERNATIONAL L COM G81075106 15,229 1,029,009 SH   DFND 01,08 578,841 450,168 0
SIGNET JEWELERS LIMITED COM G81276100 77 554 SH   OTR 1 197 302 55
SIGNET JEWELERS LIMITED COM G81276100 2,938 21,172 SH   DFND 1 12,571 8,601 0
SIGNET JEWELERS LIMITED COM G81276100 86,332 622,033 SH   DFND 01,08 51,492 570,541 0
SIGNET JEWELERS LIMITED COM G81276100 10,530 75,869 SH   DFND 9 75,869 0 0
Signet Jewelers Limited COMM G81276100 11,574 83,389 SH   OTR 01,08 0 83,389 0
SINA CORP COM G81477104 322 10,000 SH   DFND 1 0 10,000 0
SINA CORP COM G81477104 1 25 SH   OTR 1 0 25 0
SINA CORP COM G81477104 412 12,800 SH   DFND 01,08 12,800 0 0
UTI WORLDWIDE INC COM G87210103 10 837 SH   DFND 9 837 0 0
UTI WORLDWIDE INC COM G87210103 1,182 96,104 SH   DFND 1 22,937 73,167 0
UTI WORLDWIDE INC COM G87210103 11,583 941,743 SH   DFND 01,08 79,830 861,913 0
Uti Worldwide Inc COMM G87210103 209 17,003 SH   OTR 01,08 0 17,003 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 574 19,152 SH   DFND 1 2,574 16,578 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6,630 221,089 SH   DFND 01,08 18,736 202,353 0
Textainer Group Holding COMM G8766E109 230 7,660 SH   OTR 01,08 0 7,660 0
THERAVANCE BIOPHARMA INC COM G8807B106 378 21,768 SH   DFND 1 3,071 18,697 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,146 238,958 SH   DFND 01,08 12,120 226,838 0
THIRD PT REINS LTD COM G8827U100 663 46,820 SH   DFND 1 11,952 34,868 0
THIRD PT REINS LTD COM G8827U100 7,628 539,047 SH   DFND 01,08 18,251 520,796 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 69 12,832 SH   DFND 1 370 12,462 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 1,147 214,821 SH   DFND 01,08 4,864 209,957 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 370 22,174 SH   DFND 1 303 21,871 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 4,710 282,027 SH   DFND 01,08 6,164 275,863 0
TYCO INTL PLC COM G91442106 973 22,607 SH   OTR 1 18,129 3,289 1,189
TYCO INTL PLC COM G91442106 23,114 536,789 SH   DFND 1 268,701 267,609 479
TYCO INTL PLC COM G91442106 136,065 3,159,898 SH   DFND 01,08 289,116 2,870,782 0
TYCO INTL PLC COM G91442106 46,169 1,072,209 SH   DFND 9 1,072,209 0 0
Tyco Intl Plc COMM G91442106 15,053 349,575 SH   OTR 01,08 0 349,575 0
UTSTARCOM HOLDINGS CORP COM G9310A114 3 1,127 SH   DFND 1 1,109 18 0
UTSTARCOM HOLDINGS CORP COM G9310A114 44 16,649 SH   DFND 01,08 13,525 3,124 0
VALIDUS HOLDINGS LTD COM G9319H102 1,224 29,079 SH   OTR 1 372 28,635 72
VALIDUS HOLDINGS LTD COM G9319H102 273 6,482 SH   DFND 9 6,482 0 0
VALIDUS HOLDINGS LTD COM G9319H102 13,519 321,108 SH   DFND 01,08 11,089 310,019 0
VALIDUS HOLDINGS LTD COM G9319H102 1,353 32,129 SH   DFND 1 24,823 7,306 0
Validus Holdings Ltd COMM G9319H102 7,579 180,019 SH   OTR 01,08 0 180,019 0
VANTAGE DRILLING COMPANY COM G93205113 67 204,469 SH   DFND 1 19,034 185,435 0
VANTAGE DRILLING COMPANY COM G93205113 614 1,872,259 SH   DFND 01,08 48,002 1,824,257 0
Viewtran Group Inc COMM G9363W104 31 22,000 SH   OTR 01,08 0 22,000 0
GOLAR LNG LTD BERMUDA COM G9456A100 2 53 SH   OTR 1 14 0 39
GOLAR LNG LTD BERMUDA COM G9456A100 329 9,885 SH   DFND 1 5,759 4,126 0
GOLAR LNG LTD BERMUDA COM G9456A100 4,179 125,573 SH   DFND 01,08 24,068 101,505 0
WHITE MTNS INS GROUP LTD COM G9618E107 51 75 SH   OTR 1 0 70 5
WHITE MTNS INS GROUP LTD COM G9618E107 15,402 22,500 SH   DFND 01,08 846 21,654 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,458 3,591 SH   DFND 1 2,917 674 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 248 5,147 SH   OTR 1 4,258 889 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 3,107 64,485 SH   DFND 1 47,141 17,070 274
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 21,387 443,891 SH   DFND 01,08 132,263 311,628 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 14,081 292,248 SH   DFND 9 292,248 0 0
Willis Group Holdings P COMM G96666105 21,678 449,945 SH   OTR 01,08 0 449,945 0
PERRIGO CO PLC COM G97822103 864 5,218 SH   OTR 1 2,351 2,710 157
PERRIGO CO PLC COM G97822103 25,037 151,233 SH   DFND 1 66,433 84,673 127
PERRIGO CO PLC COM G97822103 173,209 1,046,265 SH   DFND 01,08 94,296 951,969 0
PERRIGO CO PLC COM G97822103 58,357 352,504 SH   DFND 9 352,504 0 0
Perrigo Co Pcl COMM G97822103 39,336 237,606 SH   OTR 01,08 0 237,606 0
XL GROUP PLC COM G98290102 362 9,832 SH   OTR 1 8,194 1,226 412
XL GROUP PLC COM G98290102 13,638 370,600 SH   DFND 1 187,106 182,603 891
XL GROUP PLC COM G98290102 73,363 1,993,554 SH   DFND 01,08 228,550 1,765,004 0
XL GROUP PLC COM G98290102 24,008 652,381 SH   DFND 9 652,381 0 0
Xl Group Plc COMM G98290102 14,859 403,776 SH   OTR 01,08 0 403,776 0
ACE LTD COM H0023R105 1,847 16,566 SH   OTR 1 9,647 5,172 1,747
ACE LTD COM H0023R105 43,467 389,878 SH   DFND 1 190,315 198,937 626
ACE LTD COM H0023R105 281,070 2,521,029 SH   DFND 01,08 224,291 2,296,738 0
ACE LTD COM H0023R105 91,500 820,697 SH   DFND 9 820,697 0 0
Ace Ltd COMM H0023R105 49,190 441,204 SH   OTR 01,08 0 441,204 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 21 516 SH   OTR 1 230 196 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 36 899 SH   DFND 9 899 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 16,199 400,969 SH   DFND 01,08 42,959 358,010 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 3,452 85,439 SH   DFND 1 60,890 24,549 0
Allied Wrld Assur Com H COMM H01531104 8,104 200,592 SH   OTR 01,08 0 200,592 0
GARMIN LTD COM H2906T109 423 8,899 SH   OTR 1 7,686 1,078 135
GARMIN LTD COM H2906T109 12,106 254,765 SH   DFND 1 112,154 142,591 20
GARMIN LTD COM H2906T109 55,679 1,171,705 SH   DFND 01,08 135,381 1,036,324 0
GARMIN LTD COM H2906T109 13,524 284,602 SH   DFND 9 284,602 0 0
UBS GROUP AG COM H42097107 5,442 289,910 SH   OTR 1 231,196 55,176 3,538
UBS GROUP AG COM H42097107 7,274 387,520 SH   DFND 01,08 273,176 114,344 0
UBS GROUP AG COM H42097107 41,158 2,192,745 SH   DFND 1 2,114,700 55,510 22,535
Ubs Group Ag COMM H42097107 20,446 1,089,265 SH   OTR 01,08 0 1,089,265 0
TCP INTL HLDGS LTD COM H84689100 7 3,909 SH   DFND 1 0 3,909 0
TCP INTL HLDGS LTD COM H84689100 103 55,874 SH   DFND 01,08 1,380 54,494 0
TE CONNECTIVITY LTD COM H84989104 852 11,890 SH   OTR 1 11,201 429 260
TE CONNECTIVITY LTD COM H84989104 30,199 421,653 SH   DFND 1 182,896 238,255 502
TE CONNECTIVITY LTD COM H84989104 168,582 2,353,845 SH   DFND 01,08 330,078 2,023,767 0
TE CONNECTIVITY LTD COM H84989104 75,616 1,055,796 SH   DFND 9 1,055,796 0 0
Te Connectivity Ltd COMM H84989104 21,626 301,953 SH   OTR 01,08 0 301,953 0
TRANSOCEAN LTD COM H8817H100 24,107 1,643,278 SH   DFND 01,08 0 1,643,278 0
TRANSOCEAN LTD COM H8817H100 361 24,581 SH   OTR 1 22,927 1,404 250
TRANSOCEAN LTD COM H8817H100 5,053 344,430 SH   DFND 1 155,696 186,154 2,580
TRANSOCEAN LTD COM H8817H100 7,036 479,644 SH   DFND 9 479,644 0 0
Transocean Ltd Zug COMM H8817H100 1,019 69,439 SH   OTR 01,08 0 69,439 0
Ubs Ag ADR H89231338 21,106 1,130,138 SH   OTR 01,08 0 1,130,138 0
ADECOAGRO S A COM L00849106 236 23,140 SH   DFND 1 12,257 10,883 0
ADECOAGRO S A COM L00849106 1,693 165,689 SH   DFND 01,08 165,689 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 125 9,677 SH   DFND 1 800 8,877 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1,780 138,306 SH   DFND 01,08 8,647 129,659 0
GLOBANT S A COM L44385109 143 6,782 SH   DFND 1 0 6,782 0
GLOBANT S A COM L44385109 1,221 57,978 SH   DFND 01,08 5,000 52,978 0
INTELSAT S A COM L5140P101 215 17,926 SH   DFND 1 1,325 16,601 0
INTELSAT S A COM L5140P101 2,797 233,087 SH   DFND 01,08 5,944 227,143 0
TRINSEO S A COM L9340P101 125 6,294 SH   DFND 1 0 6,294 0
TRINSEO S A COM L9340P101 2,099 106,011 SH   DFND 01,08 2,685 103,326 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,226 51,554 SH   DFND 01,08 22,067 29,487 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,886 47,407 SH   OTR 1 26,841 20,566 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,961 84,923 SH   DFND 9 84,923 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 17,562 214,249 SH   DFND 1 189,188 22,680 2,381
Check Point Software COMM M22465104 34,781 424,312 SH   OTR 01,08 0 424,312 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 615 70,000 SH   OTR 1 0 70,000 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 4 500 SH   DFND 1 500 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 493 10,869 SH   DFND 01,08 5,137 5,732 0
Mellanox Technologie COMM M51363113 1,497 33,022 SH   OTR 01,08 0 33,022 0
MAGICJACK VOCALTEC LTD COM M6787E101 71 10,402 SH   DFND 1 574 9,828 0
MAGICJACK VOCALTEC LTD COM M6787E101 972 142,167 SH   DFND 01,08 4,050 138,117 0
ORBOTECH LTD COM M75253100 710 44,290 SH   DFND 1 0 44,290 0
Radware Ltd COMM M81873107 964 46,084 SH   OTR 01,08 0 46,084 0
STRATASYS LTD COM M85548101 4,997 94,674 SH   DFND 01,08 0 94,674 0
STRATASYS LTD COM M85548101 256 4,851 SH   OTR 1 1,425 2,943 483
STRATASYS LTD COM M85548101 2,094 39,670 SH   DFND 1 35,868 3,495 307
Stratasys Ltd COMM M85548101 3,521 66,703 SH   OTR 01,08 0 66,703 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 260 1,845 SH   DFND 01,08 1,845 0 0
Taro Pharmaceutical COMM M8737E108 2,123 15,054 SH   OTR 01,08 0 15,054 0
Sodastream Internationa COMM M9068E105 91 4,505 SH   OTR 01,08 0 4,505 0
WIX COM LTD COM M98068105 151 7,857 SH   DFND 1 218 7,639 0
WIX COM LTD COM M98068105 2,140 111,695 SH   DFND 01,08 2,974 108,721 0
AERCAP HOLDINGS NV COM N00985106 26 599 SH   OTR 1 479 120 0
AERCAP HOLDINGS NV COM N00985106 654 14,983 SH   DFND 1 12,097 2,886 0
AERCAP HOLDINGS NV COM N00985106 1,074 24,600 SH   DFND 01,08 24,600 0 0
Aercap Holdings Nv COMM N00985106 5,520 126,456 SH   OTR 01,08 0 126,456 0
ASML HOLDING N V COM N07059210 2,912 28,820 SH   OTR 1 20,598 7,956 266
ASML HOLDING N V COM N07059210 12,546 124,177 SH   DFND 01,08 100,776 23,401 0
ASML HOLDING N V COM N07059210 17,177 170,014 SH   DFND 1 155,307 13,205 1,502
Asml Holding N V ADR N07059210 34,344 339,936 SH   OTR 01,08 0 339,936 0
AVG TECHNOLOGIES N V COM N07831105 506 23,361 SH   DFND 1 652 22,709 0
AVG TECHNOLOGIES N V COM N07831105 6,284 290,251 SH   DFND 01,08 13,749 276,502 0
CIMPRESS N V COM N20146101 6,098 72,273 SH   DFND 1 6,775 65,498 0
CIMPRESS N V COM N20146101 28,721 340,381 SH   DFND 01,08 68,583 271,798 0
Cimpress N V COMM N20146101 4,883 57,870 SH   OTR 01,08 0 57,870 0
CONSTELLIUM NV COM N22035104 14 713 SH   OTR 1 235 478 0
CONSTELLIUM NV COM N22035104 13 620 SH   DFND 1 620 0 0
CONSTELLIUM NV COM N22035104 250 12,300 SH   DFND 01,08 12,300 0 0
CORE LABORATORIES N V COM N22717107 1,228 11,755 SH   OTR 1 767 10,988 0
CORE LABORATORIES N V COM N22717107 2,404 23,003 SH   DFND 1 12,587 10,416 0
CORE LABORATORIES N V COM N22717107 11,713 112,101 SH   DFND 01,08 38,158 73,943 0
CORE LABORATORIES N V COM N22717107 4,820 46,133 SH   DFND 9 46,133 0 0
Core Laboratories N COMM N22717107 24,963 238,905 SH   OTR 01,08 0 238,905 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 3 162 SH   OTR 1 0 162 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 558 34,226 SH   DFND 1 34,226 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 17,359 1,064,300 SH   DFND 9 1,064,300 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 65,633 4,024,117 SH   DFND 01,08 2,563,383 1,460,734 0
Fiat Chrysler Automobil COMM N31738102 5,908 362,262 SH   OTR 01,08 0 362,262 0
FRANKS INTL N V COM N33462107 1 62 SH   OTR 1 62 0 0
FRANKS INTL N V COM N33462107 99 5,281 SH   DFND 1 1,510 3,771 0
FRANKS INTL N V COM N33462107 2,450 131,020 SH   DFND 01,08 3,851 127,169 0
Franks Intl N V COMM N33462107 465 24,882 SH   OTR 01,08 0 24,882 0
Interxion Holding N.V COMM N47279109 1,531 54,288 SH   OTR 01,08 0 54,288 0
MOBILEYE N V AMSTELVEEN COM N51488117 22 512 SH   OTR 1 12 500 0
MOBILEYE N V AMSTELVEEN COM N51488117 28 659 SH   DFND 1 659 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 366 8,700 SH   DFND 01,08 8,700 0 0
Mobileye N V Amstelveen COMM N51488117 2,257 53,709 SH   OTR 01,08 0 53,709 0
LYONDELLBASELL INDUSTRIES N COM N53745100 5,313 60,515 SH   OTR 1 43,432 14,339 2,744
LYONDELLBASELL INDUSTRIES N COM N53745100 274,951 3,131,564 SH   DFND 01,08 339,485 2,792,079 0
LYONDELLBASELL INDUSTRIES N COM N53745100 93,949 1,070,035 SH   DFND 1 805,472 258,122 6,441
LYONDELLBASELL INDUSTRIES N COM N53745100 91,072 1,037,269 SH   DFND 9 1,037,269 0 0
Lyondellbasell Industri COMM N53745100 19,844 226,017 SH   OTR 01,08 0 226,017 0
MYLAN N V COM N59465109 2,872 48,397 SH   OTR 1 30,997 16,665 735
MYLAN N V COM N59465109 172,751 2,910,712 SH   DFND 01,08 300,425 2,610,287 0
MYLAN N V COM N59465109 46,554 784,394 SH   DFND 1 516,356 257,519 10,519
MYLAN N V COM N59465109 61,463 1,035,608 SH   DFND 9 1,035,608 0 0
Mylan N V COMM N59465109 39,397 663,805 SH   OTR 01,08 0 663,805 0
NIELSEN N V COM N63218106 1,329 29,814 SH   OTR 1 15,909 13,388 517
NIELSEN N V COM N63218106 103,565 2,323,639 SH   DFND 01,08 226,669 2,096,970 0
NIELSEN N V COM N63218106 20,820 467,133 SH   DFND 1 256,145 209,980 1,008
NIELSEN N V COM N63218106 42,834 961,055 SH   DFND 9 961,055 0 0
Nielsen Holdings B V COMM N63218106 14,160 317,712 SH   OTR 01,08 0 317,712 0
NXP SEMICONDUCTORS N V COM N6596X109 1,221 12,168 SH   OTR 1 5,730 6,138 300
NXP SEMICONDUCTORS N V COM N6596X109 11,761 117,190 SH   DFND 01,08 82,693 34,497 0
NXP SEMICONDUCTORS N V COM N6596X109 20,685 206,105 SH   DFND 1 153,300 51,473 1,332
NXP SEMICONDUCTORS N V COM N6596X109 15,532 154,760 SH   DFND 9 154,760 0 0
Nxp Semiconductors N V COMM N6596X109 46,560 463,929 SH   OTR 01,08 0 463,929 0
ORTHOFIX INTL N V COM N6748L102 1,360 37,883 SH   DFND 1 2,897 34,986 0
ORTHOFIX INTL N V COM N6748L102 7,609 212,005 SH   DFND 01,08 40,892 171,113 0
QIAGEN NV COM N72482107 258 10,239 SH   OTR 1 8,936 1,049 254
QIAGEN NV COM N72482107 13,456 533,953 SH   DFND 01,08 74,255 459,698 0
QIAGEN NV COM N72482107 2,070 82,138 SH   DFND 1 80,164 1,542 432
SAPIENS INTL CORP N V COM N7716A151 126 15,354 SH   DFND 1 1,441 13,913 0
SAPIENS INTL CORP N V COM N7716A151 1,600 195,071 SH   DFND 01,08 10,228 184,843 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,200 20,881 SH   OTR 1 10,872 10,009 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 24,066 418,898 SH   DFND 01,08 131,678 287,220 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 9,256 161,109 SH   DFND 1 143,540 16,650 919
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 9,317 162,176 SH   DFND 9 162,176 0 0
Sensata Technologies Hl COMM N7902X106 19,424 338,107 SH   OTR 01,08 0 338,107 0
TORNIER N V COM N87237108 709 27,034 SH   DFND 1 2,433 24,601 0
TORNIER N V COM N87237108 8,884 338,811 SH   DFND 01,08 12,769 326,042 0
Tornier N V COMM N87237108 13 505 SH   OTR 01,08 0 505 0
Uniqure Nv COMM N90064101 920 37,829 SH   OTR 01,08 0 37,829 0
YANDEX N V COM N97284108 147 9,691 SH   OTR 1 996 8,695 0
YANDEX N V COM N97284108 193 12,739 SH   DFND 1 11,296 1,443 0
YANDEX N V COM N97284108 444 29,305 SH   DFND 01,08 29,305 0 0
Yandex N V COMM N97284108 5,180 341,567 SH   OTR 01,08 0 341,567 0
Banco Latinoamerican COMM P16994132 6,782 206,830 SH   OTR 01,08 0 206,830 0
COPA HOLDINGS SA COM P31076105 114 1,127 SH   OTR 1 881 216 30
COPA HOLDINGS SA COM P31076105 3,368 33,354 SH   DFND 1 28,758 4,480 116
COPA HOLDINGS SA COM P31076105 12,655 125,332 SH   DFND 01,08 60,591 64,741 0
Copa Holdings Sa COMM P31076105 5,199 51,491 SH   OTR 01,08 0 51,491 0
STEINER LEISURE LTD COM P8744Y102 636 13,412 SH   DFND 1 2,136 11,276 0
STEINER LEISURE LTD COM P8744Y102 6,256 131,985 SH   DFND 01,08 11,666 120,319 0
Steiner Leisure Ltd COMM P8744Y102 258 5,447 SH   OTR 01,08 0 5,447 0
ULTRAPETROL BAHAMAS LTD COM P94398107 17 12,048 SH   DFND 1 33 12,015 0
ULTRAPETROL BAHAMAS LTD COM P94398107 257 176,935 SH   DFND 01,08 11,797 165,138 0
TRONOX LTD COM Q9235V101 1,278 62,854 SH   DFND 1 14,585 48,269 0
TRONOX LTD COM Q9235V101 11,856 583,163 SH   DFND 01,08 28,775 554,388 0
PLANET PAYMENT INC COM U72603118 132 69,516 SH   DFND 01,08 0 69,516 0
PLANET PAYMENT INC COM U72603118 0 45 SH   DFND 1 45 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 887 10,833 SH   OTR 1 1,853 8,825 155
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101,917 1,245,169 SH   DFND 01,08 114,602 1,130,567 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,482 238,017 SH   DFND 1 136,279 100,488 1,250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,867 413,767 SH   DFND 9 413,767 0 0
Royal Caribbean Crui COMM V7780T103 17,777 217,194 SH   OTR 01,08 0 217,194 0
Aegean Marine Petrol COMM Y0017S102 345 24,020 SH   OTR 01,08 0 24,020 0
ARDMORE SHIPPING CORP COM Y0207T100 1,668 165,609 SH   DFND 01,08 3,920 161,689 0
ARDMORE SHIPPING CORP COM Y0207T100 180 17,859 SH   DFND 1 7,916 9,943 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 857 6,748 SH   OTR 1 2,916 3,542 290
AVAGO TECHNOLOGIES LTD COM Y0486S104 34,645 272,838 SH   DFND 1 106,716 166,041 81
AVAGO TECHNOLOGIES LTD COM Y0486S104 247,382 1,948,198 SH   DFND 01,08 171,568 1,776,630 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 96,938 763,410 SH   DFND 9 763,410 0 0
Avago Technologies Ltd COMM Y0486S104 40,716 320,650 SH   OTR 01,08 0 320,650 0
BALTIC TRADING LIMITED COM Y0553W103 66 44,141 SH   DFND 1 4,922 39,219 0
BALTIC TRADING LIMITED COM Y0553W103 671 450,173 SH   DFND 01,08 10,631 439,542 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 299 31,462 SH   DFND 01,08 0 31,462 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 324 34,055 SH   DFND 1 34,055 0 0
DHT HOLDINGS INC COM Y2065G121 610 87,335 SH   DFND 1 13,270 74,065 0
DHT HOLDINGS INC COM Y2065G121 5,928 849,274 SH   DFND 01,08 31,290 817,984 0
DIANA SHIPPING INC COM Y2066G104 581 94,970 SH   DFND 1 0 94,970 0
DIANA SHIPPING INC COM Y2066G104 37 6,100 SH   DFND 01,08 6,100 0 0
DORIAN LPG LTD COM Y2106R110 66 5,065 SH   DFND 1 73 4,992 0
DORIAN LPG LTD COM Y2106R110 746 57,265 SH   DFND 01,08 2,536 54,729 0
DRYSHIPS INC COM Y2109Q101 38 49,400 SH   DFND 1 0 49,400 0
DRYSHIPS INC COM Y2109Q101 2 2,750 SH   OTR 1 2,750 0 0
DRYSHIPS INC COM Y2109Q101 14 18,500 SH   DFND 9 18,500 0 0
DRYSHIPS INC COM Y2109Q101 50 65,800 SH   DFND 01,08 65,800 0 0
FLEXTRONICS INTL LTD COM Y2573F102 4 288 SH   OTR 1 288 0 0
FLEXTRONICS INTL LTD COM Y2573F102 315 24,820 SH   DFND 1 22,365 2,455 0
FLEXTRONICS INTL LTD COM Y2573F102 7,306 576,419 SH   DFND 01,08 484,367 92,052 0
FLEXTRONICS INTL LTD COM Y2573F102 8,176 645,010 SH   DFND 9 645,010 0 0
Flextronics Intl Ltd COMM Y2573F102 1,820 143,586 SH   OTR 01,08 0 143,586 0
GOLAR LNG PARTNERS LP COM Y2745C102 374 13,900 SH   DFND 01,08 0 13,900 0
GOLAR LNG PARTNERS LP COM Y2745C102 786 29,220 SH   DFND 1 25,220 4,000 0
Golar Lng Partners Lp COMM Y2745C102 198 7,362 SH   OTR 01,08 0 7,362 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 2,294 648,113 SH   DFND 01,08 32,653 615,460 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 300 84,715 SH   DFND 1 39,365 45,350 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2,491 596,014 SH   DFND 01,08 15,540 580,474 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 391 93,439 SH   DFND 1 49,715 43,724 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 263 23,617 SH   DFND 01,08 0 23,617 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 8 745 SH   OTR 1 745 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 300 26,896 SH   DFND 1 26,896 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 92 10,031 SH   DFND 1 54 9,977 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 1,278 139,555 SH   DFND 01,08 3,672 135,883 0
SAFE BULKERS INC COM Y7388L103 78 21,763 SH   DFND 1 338 21,425 0
SAFE BULKERS INC COM Y7388L103 1,043 290,500 SH   DFND 01,08 8,375 282,125 0
SCORPIO TANKERS INC COM Y7542C106 4 374 SH   OTR 1 0 374 0
SCORPIO TANKERS INC COM Y7542C106 6,608 701,435 SH   DFND 1 20,478 680,957 0
SCORPIO TANKERS INC COM Y7542C106 17,107 1,816,082 SH   DFND 01,08 618,640 1,197,442 0
Scorpio Tankers Inc COMM Y7542C106 316 33,534 SH   OTR 01,08 0 33,534 0
SEADRILL PARTNERS LLC COM Y7545W109 217 18,457 SH   DFND 01,08 0 18,457 0
SEADRILL PARTNERS LLC COM Y7545W109 254 21,581 SH   DFND 1 21,581 0 0
SCORPIO BULKERS INC COM Y7546A106 2,387 1,007,086 SH   DFND 01,08 27,501 979,585 0
SCORPIO BULKERS INC COM Y7546A106 293 123,756 SH   DFND 1 45,376 78,380 0
SEASPAN CORP COM Y75638109 47 2,600 SH   DFND 1 2,600 0 0
SEASPAN CORP COM Y75638109 148 8,100 SH   DFND 01,08 8,100 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 84 3,252 SH   DFND 1 43 3,209 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 941 36,464 SH   DFND 01,08 2,523 33,941 0
Sunedison Semiconductor COMM Y8213L102 788 30,500 SH   OTR 01,08 0 30,500 0
TEEKAY LNG PARTNERS L P COM Y8564M105 733 19,615 SH   DFND 01,08 0 19,615 0
TEEKAY LNG PARTNERS L P COM Y8564M105 897 24,009 SH   DFND 1 24,009 0 0
TEEKAY CORPORATION COM Y8564W103 59 1,267 SH   OTR 1 20 1,212 35
TEEKAY CORPORATION COM Y8564W103 7,486 160,737 SH   DFND 01,08 126 160,611 0
TEEKAY CORPORATION COM Y8564W103 11 235 SH   DFND 9 235 0 0
TEEKAY CORPORATION COM Y8564W103 639 13,712 SH   DFND 1 9,794 3,918 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 491 23,265 SH   DFND 01,08 0 23,265 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 596 28,232 SH   DFND 1 24,882 3,350 0
TEEKAY TANKERS LTD COM Y8565N102 1,907 332,257 SH   DFND 1 8,122 324,135 0
TEEKAY TANKERS LTD COM Y8565N102 5,066 882,492 SH   DFND 01,08 297,833 584,659 0
VTTI ENERGY PARTNERS LP COM Y9384M101 442 17,805 SH   DFND 1 2,935 14,870 0