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 62 7,276 SH   DFND 1 1,503 5,773 0
AAC HLDGS INC COM 000307108 909 106,553 SH   DFND 01,08 6,875 99,678 0
AAC HLDGS INC COM 000307108 79 9,203 SH   OTR 01,08 0 9,203 0
AAON INC COM 000360206 168 4,747 SH   OTR 1 2,044 2,703 0
AAON INC COM 000360206 377 10,669 SH   DFND 9 10,669 0 0
AAON INC COM 000360206 4,229 119,641 SH   DFND 1 66,900 52,007 734
AAON INC COM 000360206 17,432 493,129 SH   DFND 01,08 73,778 419,351 0
AAR CORP COM 000361105 27 814 SH   OTR 1 0 814 0
AAR CORP COM 000361105 175 5,198 SH   DFND 9 5,198 0 0
AAR CORP COM 000361105 14,869 442,131 SH   DFND 1 17,381 424,750 0
AAR CORP COM 000361105 25,533 759,219 SH   DFND 01,08 433,162 326,057 0
AAR CORP COM 000361105 446 13,266 SH   OTR 01,08 0 13,266 0
ABB LTD COM 000375204 4,768 203,768 SH   OTR 1 166,064 37,704 0
ABB LTD COM 000375204 7,884 336,940 SH   DFND 01,08 163,764 173,176 0
ABB LTD COM 000375204 71,483 3,054,813 SH   DFND 1 3,009,234 38,608 6,971
ABB LTD COM 000375204 20,118 859,741 SH   OTR 01,08 0 859,741 0
ACCO BRANDS CORP COM 00081T108 75 5,725 SH   OTR 1 5,725 0 0
ACCO BRANDS CORP COM 00081T108 127 9,663 SH   DFND 9 9,663 0 0
ACCO BRANDS CORP COM 00081T108 8,513 647,403 SH   DFND 1 184,547 462,856 0
ACCO BRANDS CORP COM 00081T108 19,895 1,512,959 SH   DFND 01,08 473,600 1,039,359 0
ACCO BRANDS CORP COM 00081T108 547 41,629 SH   OTR 01,08 0 41,629 0
ACNB CORP COM 000868109 112 3,897 SH   DFND 1 424 3,473 0
ACNB CORP COM 000868109 1,519 52,666 SH   DFND 01,08 1,327 51,339 0
ACNB CORP COM 000868109 68 2,353 SH   OTR 01,08 0 2,353 0
ADMA BIOLOGICS INC COM 000899104 52 10,555 SH   DFND 01,08 0 10,555 0
ABM INDS INC COM 000957100 75 1,721 SH   OTR 1 0 1,721 0
ABM INDS INC COM 000957100 255 5,840 SH   DFND 9 5,840 0 0
ABM INDS INC COM 000957100 22,063 506,022 SH   DFND 1 12,348 493,574 100
ABM INDS INC COM 000957100 45,557 1,044,877 SH   DFND 01,08 501,504 543,373 0
ABM INDS INC COM 000957100 944 21,644 SH   OTR 01,08 0 21,644 0
AFLAC INC COM 001055102 7,582 104,700 SH   OTR 1 67,046 11,158 26,496
AFLAC INC COM 001055102 48,515 669,911 SH   DFND 9 669,911 0 0
AFLAC INC COM 001055102 65,434 903,539 SH   DFND 1 577,803 321,435 4,301
AFLAC INC COM 001055102 222,556 3,073,126 SH   DFND 01,08 221,234 2,851,892 0
AFLAC INC COM 001055102 11,473 158,421 SH   OTR 01,08 0 158,421 0
AGCO CORP COM 001084102 20 329 SH   OTR 1 142 112 75
AGCO CORP COM 001084102 1,942 32,276 SH   DFND 1 24,178 8,098 0
AGCO CORP COM 001084102 3,063 50,896 SH   DFND 9 50,896 0 0
AGCO CORP COM 001084102 31,190 518,272 SH   DFND 01,08 13,920 504,352 0
AGCO CORP COM 001084102 1,875 31,159 SH   OTR 01,08 0 31,159 0
AG MTG INVT TR INC COM 001228105 32 1,765 SH   DFND 9 1,765 0 0
AG MTG INVT TR INC COM 001228105 490 27,169 SH   DFND 1 2,904 24,265 0
AG MTG INVT TR INC COM 001228105 5,371 297,579 SH   DFND 01,08 26,460 271,119 0
AG MTG INVT TR INC COM 001228105 194 10,753 SH   OTR 01,08 0 10,753 0
AGNC INVT CORP COM 00123Q104 6 290 SH   OTR 1 0 10 280
AGNC INVT CORP COM 00123Q104 3,566 179,275 SH   DFND 1 67,578 111,697 0
AGNC INVT CORP COM 00123Q104 8,700 437,387 SH   DFND 9 437,387 0 0
AGNC INVT CORP COM 00123Q104 31,798 1,598,711 SH   DFND 01,08 272,248 1,326,463 0
AGNC INVT CORP COM 00123Q104 2,556 128,509 SH   OTR 01,08 0 128,509 0
A H BELO CORP COM 001282102 27 4,373 SH   DFND 1 1,631 2,742 0
A H BELO CORP COM 001282102 229 37,312 SH   DFND 01,08 2,542 34,770 0
AES CORP COM 00130H105 510 45,595 SH   OTR 1 25,209 20,101 285
AES CORP COM 00130H105 11,850 1,059,930 SH   DFND 9 1,059,930 0 0
AES CORP COM 00130H105 13,994 1,251,667 SH   DFND 1 600,468 650,190 1,009
AES CORP COM 00130H105 58,561 5,237,981 SH   DFND 01,08 551,606 4,686,375 0
AES CORP COM 00130H105 2,861 255,885 SH   OTR 01,08 0 255,885 0
AK STL HLDG CORP COM 001547108 124 17,273 SH   OTR 1 10,105 7,168 0
AK STL HLDG CORP COM 001547108 347 48,279 SH   DFND 9 48,279 0 0
AK STL HLDG CORP COM 001547108 2,154 299,611 SH   DFND 1 44,692 254,379 540
AK STL HLDG CORP COM 001547108 23,087 3,210,979 SH   DFND 01,08 190,753 3,020,226 0
AK STL HLDG CORP COM 001547108 874 121,511 SH   OTR 01,08 0 121,511 0
ALJ REGIONAL HLDGS INC COM 001627108 40 10,820 SH   DFND 1 0 10,820 0
ALJ REGIONAL HLDGS INC COM 001627108 700 188,230 SH   DFND 01,08 4,886 183,344 0
ALPS ETF TR COM 00162Q866 199 15,667 SH   DFND 1 15,667 0 0
ALPS ETF TR COM 00162Q866 320 25,200 SH   OTR 1 2,000 23,200 0
AMAG PHARMACEUTICALS INC COM 00163U106 18 791 SH   OTR 1 228 563 0
AMAG PHARMACEUTICALS INC COM 00163U106 49 2,169 SH   DFND 9 2,169 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 871 38,610 SH   DFND 1 7,264 31,346 0
AMAG PHARMACEUTICALS INC COM 00163U106 8,638 383,072 SH   DFND 01,08 38,421 344,651 0
AMAG PHARMACEUTICALS INC COM 00163U106 299 13,280 SH   OTR 01,08 0 13,280 0
AMC NETWORKS INC COM 00164V103 18 310 SH   OTR 1 268 0 42
AMC NETWORKS INC COM 00164V103 315 5,368 SH   DFND 9 5,368 0 0
AMC NETWORKS INC COM 00164V103 1,680 28,634 SH   DFND 1 23,119 5,515 0
AMC NETWORKS INC COM 00164V103 24,725 421,348 SH   DFND 01,08 3,867 417,481 0
AMC NETWORKS INC COM 00164V103 1,604 27,339 SH   OTR 01,08 0 27,339 0
AMC ENTMT HLDGS INC COM 00165C104 104 3,308 SH   OTR 1 2,967 341 0
AMC ENTMT HLDGS INC COM 00165C104 106 3,357 SH   DFND 9 3,357 0 0
AMC ENTMT HLDGS INC COM 00165C104 6,144 195,352 SH   DFND 1 70,315 121,211 3,826
AMC ENTMT HLDGS INC COM 00165C104 19,653 624,909 SH   DFND 01,08 102,723 522,186 0
AMC ENTMT HLDGS INC COM 00165C104 1,190 37,825 SH   OTR 01,08 0 37,825 0
AMEC FOSTER WHEELER PLC COM 00167X205 65 9,854 SH   OTR 1 9,684 170 0
AMEC FOSTER WHEELER PLC COM 00167X205 527 79,936 SH   DFND 1 79,844 0 92
AMEC FOSTER WHEELER PLC COM 00167X205 574 87,152 SH   DFND 01,08 55,657 31,495 0
AMN HEALTHCARE SERVICES INC COM 001744101 45 1,117 SH   OTR 1 218 899 0
AMN HEALTHCARE SERVICES INC COM 001744101 150 3,695 SH   DFND 9 3,695 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,418 59,554 SH   DFND 1 13,904 45,650 0
AMN HEALTHCARE SERVICES INC COM 001744101 21,766 536,118 SH   DFND 01,08 46,638 489,480 0
AMN HEALTHCARE SERVICES INC COM 001744101 757 18,652 SH   OTR 01,08 0 18,652 0
A MARK PRECIOUS METALS INC COM 00181T107 119 6,947 SH   DFND 1 112 6,835 0
A MARK PRECIOUS METALS INC COM 00181T107 436 25,537 SH   DFND 01,08 14,895 10,642 0
ANI PHARMACEUTICALS INC COM 00182C103 16 332 SH   OTR 1 49 283 0
ANI PHARMACEUTICALS INC COM 00182C103 24 482 SH   DFND 9 482 0 0
ANI PHARMACEUTICALS INC COM 00182C103 417 8,432 SH   DFND 1 298 8,134 0
ANI PHARMACEUTICALS INC COM 00182C103 4,632 93,565 SH   DFND 01,08 10,703 82,862 0
ANI PHARMACEUTICALS INC COM 00182C103 223 4,495 SH   OTR 01,08 0 4,495 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 103 29,861 SH   DFND 1 2,915 26,946 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,372 397,824 SH   DFND 01,08 26,958 370,866 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 62 17,847 SH   OTR 01,08 0 17,847 0
ARI NETWORK SVCS INC COM 001930205 68 12,999 SH   DFND 01,08 2,363 10,636 0
AT&T INC COM 00206R102 55,314 1,331,269 SH   OTR 1 931,521 233,482 166,266
AT&T INC COM 00206R102 461,923 11,117,275 SH   DFND 9 11,117,275 0 0
AT&T INC COM 00206R102 468,687 11,280,069 SH   DFND 1 6,377,656 4,766,354 136,059
AT&T INC COM 00206R102 1,996,641 48,053,934 SH   DFND 01,08 3,889,681 44,163,930 323
AT&T INC COM 00206R102 99,050 2,383,874 SH   OTR 01,08 0 2,383,874 0
ARCA BIOPHARMA INC COM 00211Y407 0 15 SH   DFND 1 0 15 0
ARCA BIOPHARMA INC COM 00211Y407 28 11,003 SH   DFND 01,08 88 10,915 0
ATYR PHARMA INC COM 002120103 0 78 SH   DFND 1 78 0 0
ATYR PHARMA INC COM 002120103 123 35,142 SH   DFND 01,08 1,900 33,242 0
A10 NETWORKS INC COM 002121101 35 3,856 SH   DFND 9 3,856 0 0
A10 NETWORKS INC COM 002121101 361 39,417 SH   DFND 1 7,940 31,477 0
A10 NETWORKS INC COM 002121101 4,213 460,434 SH   DFND 01,08 10,971 449,463 0
ATN INTL INC COM 00215F107 41 577 SH   OTR 1 49 528 0
ATN INTL INC COM 00215F107 56 794 SH   DFND 9 794 0 0
ATN INTL INC COM 00215F107 1,528 21,695 SH   DFND 1 1,937 19,758 0
ATN INTL INC COM 00215F107 9,092 129,107 SH   DFND 01,08 22,310 106,797 0
ATN INTL INC COM 00215F107 441 6,265 SH   OTR 01,08 0 6,265 0
AU OPTRONICS CORP COM 002255107 24 6,349 SH   OTR 1 387 5,962 0
AU OPTRONICS CORP COM 002255107 48 12,678 SH   DFND 1 12,678 0 0
AU OPTRONICS CORP COM 002255107 4,357 1,140,546 SH   DFND 01,08 1,140,546 0 0
AV HOMES INC COM 00234P102 216 13,137 SH   DFND 1 892 12,245 0
AV HOMES INC COM 00234P102 2,172 132,037 SH   DFND 01,08 15,511 116,526 0
AVX CORP NEW COM 002444107 0 16 SH   OTR 1 0 0 16
AVX CORP NEW COM 002444107 141 8,634 SH   DFND 9 8,634 0 0
AVX CORP NEW COM 002444107 976 59,568 SH   DFND 1 16,184 43,384 0
AVX CORP NEW COM 002444107 8,181 499,445 SH   DFND 01,08 40,171 459,274 0
AVX CORP NEW COM 002444107 1,063 64,924 SH   OTR 01,08 0 64,924 0
AXT INC COM 00246W103 39 6,638 SH   DFND 1 2,238 4,400 0
AXT INC COM 00246W103 425 73,300 SH   DFND 01,08 7,975 65,325 0
AZZ INC COM 002474104 73 1,231 SH   OTR 1 1,035 196 0
AZZ INC COM 002474104 131 2,201 SH   DFND 9 2,201 0 0
AZZ INC COM 002474104 3,225 54,204 SH   DFND 1 31,202 23,002 0
AZZ INC COM 002474104 17,546 294,888 SH   DFND 01,08 24,781 270,107 0
AARONS INC COM 002535300 4 141 SH   OTR 1 141 0 0
AARONS INC COM 002535300 172 5,782 SH   DFND 9 5,782 0 0
AARONS INC COM 002535300 9,008 302,877 SH   DFND 1 13,089 289,788 0
AARONS INC COM 002535300 34,083 1,146,036 SH   DFND 01,08 293,556 852,480 0
AARONS INC COM 002535300 825 27,724 SH   OTR 01,08 0 27,724 0
ABAXIS INC COM 002567105 14 295 SH   OTR 1 95 200 0
ABAXIS INC COM 002567105 72 1,489 SH   DFND 9 1,489 0 0
ABAXIS INC COM 002567105 1,241 25,582 SH   DFND 1 4,732 20,850 0
ABAXIS INC COM 002567105 12,175 251,036 SH   DFND 01,08 21,044 229,992 0
ABAXIS INC COM 002567105 424 8,748 SH   OTR 01,08 0 8,748 0
ABBOTT LABS COM 002824100 73,718 1,659,945 SH   OTR 1 1,136,739 281,971 241,235
ABBOTT LABS COM 002824100 135,869 3,059,417 SH   DFND 9 3,059,417 0 0
ABBOTT LABS COM 002824100 351,133 7,906,630 SH   DFND 1 6,254,763 1,533,955 117,912
ABBOTT LABS COM 002824100 566,800 12,762,897 SH   DFND 01,08 538,647 12,224,141 109
ABBOTT LABS COM 002824100 29,625 667,085 SH   OTR 01,08 0 667,085 0
ABBVIE INC COM 00287Y109 80,414 1,234,106 SH   OTR 1 963,726 211,323 59,057
ABBVIE INC COM 00287Y109 178,108 2,733,395 SH   DFND 9 2,733,395 0 0
ABBVIE INC COM 00287Y109 321,717 4,937,337 SH   DFND 1 3,907,482 972,309 57,546
ABBVIE INC COM 00287Y109 768,026 11,786,771 SH   DFND 01,08 475,183 11,311,588 0
ABBVIE INC COM 00287Y109 41,106 630,847 SH   OTR 01,08 0 630,847 0
ABERCROMBIE & FITCH CO COM 002896207 128 10,705 SH   OTR 1 7,655 3,050 0
ABERCROMBIE & FITCH CO COM 002896207 138 11,538 SH   DFND 9 11,538 0 0
ABERCROMBIE & FITCH CO COM 002896207 2,387 200,103 SH   DFND 1 137,900 55,314 6,889
ABERCROMBIE & FITCH CO COM 002896207 9,023 756,363 SH   DFND 01,08 50,657 705,706 0
ABERCROMBIE & FITCH CO COM 002896207 313 26,265 SH   OTR 01,08 0 26,265 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 19 SH   DFND 1 19 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 254 50,874 SH   DFND 01,08 4,204 46,670 0
ABIOMED INC COM 003654100 29 230 SH   OTR 1 196 0 34
ABIOMED INC COM 003654100 2,184 17,442 SH   DFND 9 17,442 0 0
ABIOMED INC COM 003654100 3,245 25,915 SH   DFND 1 13,793 12,122 0
ABIOMED INC COM 003654100 38,122 304,489 SH   DFND 01,08 8,885 295,604 0
ABIOMED INC COM 003654100 2,108 16,840 SH   OTR 01,08 0 16,840 0
ABRAXAS PETE CORP COM 003830106 608 300,753 SH   DFND 1 916 299,837 0
ABRAXAS PETE CORP COM 003830106 3,340 1,653,296 SH   DFND 01,08 244,917 1,408,379 0
ACACIA RESH CORP COM 003881307 610 106,105 SH   DFND 1 12,718 93,387 0
ACACIA RESH CORP COM 003881307 2,789 485,072 SH   DFND 01,08 27,723 457,349 0
ACACIA RESH CORP COM 003881307 113 19,589 SH   OTR 01,08 0 19,589 0
ACACIA COMMUNICATIONS INC COM 00401C108 239 4,075 SH   DFND 1 225 3,850 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,101 69,955 SH   DFND 01,08 1,333 68,622 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 820 18,810 SH   DFND 9 18,810 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,849 42,411 SH   DFND 1 18,477 5,646 18,288
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,172 141,564 SH   OTR 1 94,263 15,599 31,702
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,677 313,698 SH   DFND 01,08 28,252 285,446 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,481 33,967 SH   OTR 01,08 0 33,967 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 92 SH   OTR 1 0 0 92
ACADIA PHARMACEUTICALS INC COM 004225108 293 8,519 SH   DFND 9 8,519 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,167 33,947 SH   DFND 1 23,617 10,330 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,228 384,755 SH   DFND 01,08 17,587 367,168 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,616 47,015 SH   OTR 01,08 0 47,015 0
ACADIA RLTY TR COM 004239109 61 2,027 SH   OTR 1 0 2,027 0
ACADIA RLTY TR COM 004239109 5,395 179,460 SH   DFND 9 179,460 0 0
ACADIA RLTY TR COM 004239109 13,016 432,993 SH   DFND 1 9,027 423,966 0
ACADIA RLTY TR COM 004239109 41,980 1,396,535 SH   DFND 01,08 602,449 794,086 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 49 2,031 SH   DFND 9 2,031 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 600 24,800 SH   DFND 1 6,306 18,494 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,353 262,508 SH   DFND 01,08 24,968 237,540 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 483 19,967 SH   OTR 01,08 0 19,967 0
ACCESS NATL CORP COM 004337101 377 12,559 SH   DFND 1 890 11,669 0
ACCESS NATL CORP COM 004337101 2,707 90,179 SH   DFND 01,08 16,602 73,577 0
ACCELERON PHARMA INC COM 00434H108 82 3,100 SH   DFND 9 3,100 0 0
ACCELERON PHARMA INC COM 00434H108 514 19,434 SH   DFND 1 616 18,818 0
ACCELERON PHARMA INC COM 00434H108 7,949 300,292 SH   DFND 01,08 11,025 289,267 0
ACCELERON PHARMA INC COM 00434H108 388 14,653 SH   OTR 01,08 0 14,653 0
ACCURAY INC COM 004397105 31 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 358 75,393 SH   DFND 1 11,623 63,770 0
ACCURAY INC COM 004397105 4,227 889,890 SH   DFND 01,08 60,181 829,709 0
ACCURAY INC COM 004397105 151 31,713 SH   OTR 01,08 0 31,713 0
ACETO CORP COM 004446100 34 2,174 SH   DFND 9 2,174 0 0
ACETO CORP COM 004446100 88 5,547 SH   OTR 1 4,107 1,440 0
ACETO CORP COM 004446100 8,586 543,062 SH   DFND 1 97,509 440,258 5,295
ACETO CORP COM 004446100 11,933 754,769 SH   DFND 01,08 449,209 305,560 0
ACETO CORP COM 004446100 184 11,665 SH   OTR 01,08 0 11,665 0
ACHAOGEN INC COM 004449104 50 1,969 SH   DFND 1 0 1,969 0
ACHAOGEN INC COM 004449104 1,147 45,478 SH   DFND 01,08 0 45,478 0
ACELRX PHARMACEUTICALS INC COM 00444T100 67 21,123 SH   DFND 1 524 20,599 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,088 345,264 SH   DFND 01,08 8,196 337,068 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 52 12,433 SH   DFND 9 12,433 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 429 102,003 SH   DFND 1 20,580 81,423 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,545 1,317,024 SH   DFND 01,08 97,806 1,219,218 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 223 53,058 SH   OTR 01,08 0 53,058 0
ACI WORLDWIDE INC COM 004498101 217 10,131 SH   DFND 9 10,131 0 0
ACI WORLDWIDE INC COM 004498101 322 15,066 SH   OTR 1 464 14,602 0
ACI WORLDWIDE INC COM 004498101 3,441 160,860 SH   DFND 1 52,884 107,976 0
ACI WORLDWIDE INC COM 004498101 36,537 1,708,151 SH   DFND 01,08 110,638 1,597,513 0
ACI WORLDWIDE INC COM 004498101 974 45,530 SH   OTR 01,08 0 45,530 0
ACLARIS THERAPEUTICS INC COM 00461U105 157 5,276 SH   DFND 9 5,276 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 415 13,911 SH   DFND 1 45 13,866 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,158 139,432 SH   DFND 01,08 16,792 122,640 0
ACLARIS THERAPEUTICS INC COM 00461U105 294 9,869 SH   OTR 01,08 0 9,869 0
ACORDA THERAPEUTICS INC COM 00484M106 28 1,334 SH   OTR 1 315 1,019 0
ACORDA THERAPEUTICS INC COM 00484M106 104 4,960 SH   DFND 9 4,960 0 0
ACORDA THERAPEUTICS INC COM 00484M106 990 47,137 SH   DFND 1 9,762 37,375 0
ACORDA THERAPEUTICS INC COM 00484M106 9,919 472,338 SH   DFND 01,08 39,350 432,988 0
ACORDA THERAPEUTICS INC COM 00484M106 376 17,901 SH   OTR 01,08 0 17,901 0
ACTIVISION BLIZZARD INC COM 00507V109 11,387 228,386 SH   OTR 1 198,837 22,586 6,963
ACTIVISION BLIZZARD INC COM 00507V109 54,177 1,086,575 SH   DFND 9 1,086,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 129,999 2,607,288 SH   DFND 1 1,946,357 646,283 14,648
ACTIVISION BLIZZARD INC COM 00507V109 251,985 5,053,845 SH   DFND 01,08 233,942 4,819,903 0
ACTIVISION BLIZZARD INC COM 00507V109 14,385 288,508 SH   OTR 01,08 0 288,508 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 161 106,388 SH   DFND 01,08 0 106,388 0
ACTUANT CORP COM 00508X203 40 1,502 SH   OTR 1 316 1,186 0
ACTUANT CORP COM 00508X203 156 5,928 SH   DFND 9 5,928 0 0
ACTUANT CORP COM 00508X203 1,860 70,575 SH   DFND 1 15,820 54,755 0
ACTUANT CORP COM 00508X203 17,080 648,189 SH   DFND 01,08 59,652 588,537 0
ACTUANT CORP COM 00508X203 603 22,888 SH   OTR 01,08 0 22,888 0
ACUITY BRANDS INC COM 00508Y102 63 310 SH   OTR 1 299 11 0
ACUITY BRANDS INC COM 00508Y102 13,141 64,415 SH   DFND 1 30,175 34,130 110
ACUITY BRANDS INC COM 00508Y102 15,768 77,295 SH   DFND 9 77,295 0 0
ACUITY BRANDS INC COM 00508Y102 60,949 298,768 SH   DFND 01,08 9,234 289,534 0
ACUITY BRANDS INC COM 00508Y102 3,491 17,113 SH   OTR 01,08 0 17,113 0
ACTUA CORP COM 005094107 31 2,200 SH   DFND 9 2,200 0 0
ACTUA CORP COM 005094107 574 40,854 SH   DFND 1 5,973 34,781 100
ACTUA CORP COM 005094107 5,556 395,432 SH   DFND 01,08 36,313 359,119 0
ACTUA CORP COM 005094107 215 15,325 SH   OTR 01,08 0 15,325 0
ACUSHNET HOLDINGS CORP COM 005098108 262 15,183 SH   DFND 1 446 14,737 0
ACUSHNET HOLDINGS CORP COM 005098108 3,829 221,560 SH   DFND 01,08 5,345 216,215 0
ACXIOM CORP COM 005125109 36 1,266 SH   OTR 1 1,266 0 0
ACXIOM CORP COM 005125109 174 6,114 SH   DFND 9 6,114 0 0
ACXIOM CORP COM 005125109 12,678 445,296 SH   DFND 1 62,374 382,922 0
ACXIOM CORP COM 005125109 40,646 1,427,683 SH   DFND 01,08 384,533 1,043,150 0
ACXIOM CORP COM 005125109 856 30,072 SH   OTR 01,08 0 30,072 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 14 3,260 SH   DFND 1 0 3,260 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 192 45,162 SH   DFND 01,08 10,078 35,084 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 335 19,132 SH   DFND 1 88 19,044 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,232 184,687 SH   DFND 01,08 24,441 160,246 0
ADAMS RES & ENERGY INC COM 006351308 884 23,664 SH   DFND 1 12,673 10,991 0
ADAMS RES & ENERGY INC COM 006351308 1,457 39,020 SH   DFND 01,08 18,316 20,704 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 38 30,313 SH   DFND 01,08 0 30,313 0
ADDUS HOMECARE CORP COM 006739106 379 11,838 SH   DFND 1 123 11,715 0
ADDUS HOMECARE CORP COM 006739106 871 27,216 SH   DFND 9 27,216 0 0
ADDUS HOMECARE CORP COM 006739106 3,038 94,923 SH   DFND 01,08 18,541 76,382 0
ADEPTUS HEALTH INC COM 006855100 0 103 SH   OTR 1 103 0 0
ADEPTUS HEALTH INC COM 006855100 17 9,693 SH   DFND 1 514 9,179 0
ADEPTUS HEALTH INC COM 006855100 261 144,887 SH   DFND 01,08 4,487 140,400 0
ADEPTUS HEALTH INC COM 006855100 15 8,199 SH   OTR 01,08 0 8,199 0
ADOBE SYS INC COM 00724F101 11,584 89,018 SH   OTR 1 74,953 10,144 3,921
ADOBE SYS INC COM 00724F101 110,293 847,559 SH   DFND 9 847,559 0 0
ADOBE SYS INC COM 00724F101 145,614 1,118,987 SH   DFND 1 761,053 353,575 4,359
ADOBE SYS INC COM 00724F101 481,361 3,699,077 SH   DFND 01,08 112,292 3,586,785 0
ADOBE SYS INC COM 00724F101 25,117 193,018 SH   OTR 01,08 0 193,018 0
ADTRAN INC COM 00738A106 41 1,997 SH   OTR 1 1,195 802 0
ADTRAN INC COM 00738A106 65 3,148 SH   DFND 9 3,148 0 0
ADTRAN INC COM 00738A106 1,952 94,073 SH   DFND 1 50,773 43,300 0
ADTRAN INC COM 00738A106 11,396 549,220 SH   DFND 01,08 47,788 501,432 0
ADTRAN INC COM 00738A106 390 18,788 SH   OTR 01,08 0 18,788 0
ADURO BIOTECH INC COM 00739L101 15 1,407 SH   DFND 9 1,407 0 0
ADURO BIOTECH INC COM 00739L101 280 26,020 SH   DFND 1 618 25,402 0
ADURO BIOTECH INC COM 00739L101 3,937 366,198 SH   DFND 01,08 11,552 354,646 0
ADVANCE AUTO PARTS INC COM 00751Y106 796 5,372 SH   OTR 1 3,736 1,289 347
ADVANCE AUTO PARTS INC COM 00751Y106 18,580 125,319 SH   DFND 1 64,900 60,414 5
ADVANCE AUTO PARTS INC COM 00751Y106 21,107 142,364 SH   DFND 9 142,364 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 80,411 542,367 SH   DFND 01,08 45,259 497,108 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,239 28,592 SH   OTR 01,08 0 28,592 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 232 35,870 SH   DFND 01,08 35,870 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 812 125,321 SH   OTR 1 88,953 36,368 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 1,762 271,888 SH   DFND 1 271,888 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 3,997 616,824 SH   OTR 01,08 0 616,824 0
AEHR TEST SYSTEMS COM 00760J108 2 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 136 28,336 SH   DFND 01,08 4,359 23,977 0
ADVAXIS INC COM 007624208 18 2,244 SH   DFND 9 2,244 0 0
ADVAXIS INC COM 007624208 225 27,593 SH   DFND 1 423 27,170 0
ADVAXIS INC COM 007624208 3,203 392,079 SH   DFND 01,08 32,384 359,695 0
ADVAXIS INC COM 007624208 126 15,467 SH   OTR 01,08 0 15,467 0
ADVISORY BRD CO COM 00762W107 126 2,701 SH   OTR 1 1,732 795 174
ADVISORY BRD CO COM 00762W107 185 3,950 SH   DFND 9 3,950 0 0
ADVISORY BRD CO COM 00762W107 3,551 75,876 SH   DFND 1 39,051 36,521 304
ADVISORY BRD CO COM 00762W107 21,911 468,180 SH   DFND 01,08 47,629 420,551 0
ADVISORY BRD CO COM 00762W107 729 15,585 SH   OTR 01,08 0 15,585 0
AECOM COM 00766T100 38 1,066 SH   OTR 1 343 0 723
AECOM COM 00766T100 886 24,884 SH   DFND 9 24,884 0 0
AECOM COM 00766T100 1,542 43,333 SH   DFND 1 25,969 17,364 0
AECOM COM 00766T100 40,607 1,140,957 SH   DFND 01,08 11,964 1,128,993 0
AECOM COM 00766T100 2,127 59,761 SH   OTR 01,08 0 59,761 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 47 4,909 SH   DFND 1 11 4,898 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 386 40,431 SH   DFND 01,08 8,346 32,085 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 81 8,541 SH   OTR 01,08 0 8,541 0
AEGION CORP COM 00770F104 11 492 SH   OTR 1 87 405 0
AEGION CORP COM 00770F104 83 3,613 SH   DFND 9 3,613 0 0
AEGION CORP COM 00770F104 3,360 146,680 SH   DFND 1 10,304 136,376 0
AEGION CORP COM 00770F104 11,281 492,404 SH   DFND 01,08 138,314 354,090 0
AEGION CORP COM 00770F104 302 13,184 SH   OTR 01,08 0 13,184 0
AEMETIS INC COM 00770K202 30 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 117 2,578 SH   DFND 9 2,578 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,463 32,266 SH   DFND 1 2,459 29,807 0
AERIE PHARMACEUTICALS INC COM 00771V108 15,059 332,059 SH   DFND 01,08 26,681 305,378 0
AERIE PHARMACEUTICALS INC COM 00771V108 588 12,959 SH   OTR 01,08 0 12,959 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 123 16,495 SH   DFND 01,08 0 16,495 0
ADVANSIX INC COM 00773T101 62 2,274 SH   DFND 9 2,274 0 0
ADVANSIX INC COM 00773T101 69 2,509 SH   OTR 1 2,121 362 26
ADVANSIX INC COM 00773T101 457 16,736 SH   DFND 1 14,107 2,598 31
ADVANSIX INC COM 00773T101 3,705 135,618 SH   DFND 01,08 2,685 132,933 0
ADVANSIX INC COM 00773T101 323 11,834 SH   OTR 01,08 0 11,834 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 45 16,513 SH   DFND 1 2,918 13,595 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 550 203,732 SH   DFND 01,08 7,594 196,138 0
AEROHIVE NETWORKS INC COM 007786106 55 12,949 SH   DFND 1 177 12,772 0
AEROHIVE NETWORKS INC COM 007786106 1,058 251,368 SH   DFND 01,08 5,875 245,493 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 29 1,332 SH   OTR 1 273 1,059 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,464 67,466 SH   DFND 1 12,189 55,277 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,898 686,541 SH   DFND 01,08 56,437 630,104 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 590 27,173 SH   OTR 01,08 0 27,173 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 72 2,294 SH   OTR 1 2,294 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 78 2,496 SH   DFND 9 2,496 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 2,045 65,606 SH   DFND 1 48,126 15,633 1,847
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 7,970 255,679 SH   DFND 01,08 5,209 250,470 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 931 29,870 SH   OTR 01,08 0 29,870 0
ADVANCED MICRO DEVICES INC COM 007903107 89 6,137 SH   OTR 1 5,146 681 310
ADVANCED MICRO DEVICES INC COM 007903107 18,163 1,248,332 SH   DFND 1 229,398 1,018,934 0
ADVANCED MICRO DEVICES INC COM 007903107 18,735 1,287,659 SH   DFND 9 1,287,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147,559 10,141,497 SH   DFND 01,08 338,208 9,803,289 0
ADVANCED MICRO DEVICES INC COM 007903107 5,235 359,801 SH   OTR 01,08 0 359,801 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 56 2,564 SH   DFND 9 2,564 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 826 37,726 SH   DFND 1 4,813 32,913 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,657 395,290 SH   DFND 01,08 34,329 360,961 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 468 21,380 SH   OTR 01,08 0 21,380 0
ADVANCED DISP SVCS INC DEL COM 00790X101 338 14,936 SH   DFND 1 160 14,776 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,441 240,738 SH   DFND 01,08 6,277 234,461 0
AEGON N V COM 007924103 1,047 204,037 SH   OTR 1 183,460 20,577 0
AEGON N V COM 007924103 1,757 342,548 SH   DFND 01,08 211,564 130,984 0
AEGON N V COM 007924103 10,064 1,961,811 SH   DFND 1 1,912,251 49,560 0
AEGON N V COM 007924103 4,131 805,319 SH   OTR 01,08 0 805,319 0
ADVANCED ENERGY INDS COM 007973100 50 736 SH   OTR 1 84 652 0
ADVANCED ENERGY INDS COM 007973100 225 3,275 SH   DFND 9 3,275 0 0
ADVANCED ENERGY INDS COM 007973100 15,425 224,983 SH   DFND 1 6,693 218,290 0
ADVANCED ENERGY INDS COM 007973100 43,119 628,918 SH   DFND 01,08 222,396 406,522 0
ADVANCED ENERGY INDS COM 007973100 1,056 15,407 SH   OTR 01,08 0 15,407 0
AEROVIRONMENT INC COM 008073108 25 896 SH   OTR 1 692 204 0
AEROVIRONMENT INC COM 008073108 102 3,639 SH   DFND 9 3,639 0 0
AEROVIRONMENT INC COM 008073108 1,451 51,766 SH   DFND 1 31,325 20,441 0
AEROVIRONMENT INC COM 008073108 6,201 221,229 SH   DFND 01,08 16,015 205,214 0
AEROVIRONMENT INC COM 008073108 254 9,079 SH   OTR 01,08 0 9,079 0
AETHLON MED INC COM 00808Y208 51 15,527 SH   DFND 01,08 1,242 14,285 0
AETNA INC NEW COM 00817Y108 3,991 31,292 SH   OTR 1 18,421 12,051 820
AETNA INC NEW COM 00817Y108 66,409 520,651 SH   DFND 1 256,685 262,666 1,300
AETNA INC NEW COM 00817Y108 82,813 649,262 SH   DFND 9 649,262 0 0
AETNA INC NEW COM 00817Y108 327,618 2,568,547 SH   DFND 01,08 104,239 2,464,308 0
AETNA INC NEW COM 00817Y108 17,374 136,216 SH   OTR 01,08 0 136,216 0
AFFILIATED MANAGERS GROUP COM 008252108 523 3,190 SH   OTR 1 3,062 81 47
AFFILIATED MANAGERS GROUP COM 008252108 14,107 86,051 SH   DFND 1 39,526 46,475 50
AFFILIATED MANAGERS GROUP COM 008252108 14,915 90,976 SH   DFND 9 90,976 0 0
AFFILIATED MANAGERS GROUP COM 008252108 64,788 395,191 SH   DFND 01,08 10,925 384,266 0
AFFILIATED MANAGERS GROUP COM 008252108 3,489 21,279 SH   OTR 01,08 0 21,279 0
AEVI GENOMIC MEDICINE INC COM 00835P105 31 16,918 SH   DFND 1 468 16,450 0
AEVI GENOMIC MEDICINE INC COM 00835P105 528 284,099 SH   DFND 01,08 5,999 278,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,348 25,501 SH   OTR 1 20,310 4,607 584
AGILENT TECHNOLOGIES INC COM 00846U101 29,758 562,853 SH   DFND 9 562,853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,981 623,820 SH   DFND 1 358,850 262,537 2,433
AGILENT TECHNOLOGIES INC COM 00846U101 123,257 2,331,328 SH   DFND 01,08 69,368 2,261,960 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,658 125,923 SH   OTR 01,08 0 125,923 0
AGNICO EAGLE MINES LTD COM 008474108 301 7,088 SH   OTR 1 5,226 1,601 261
AGNICO EAGLE MINES LTD COM 008474108 1,893 44,599 SH   DFND 01,08 26,321 18,278 0
AGNICO EAGLE MINES LTD COM 008474108 2,512 59,183 SH   DFND 1 57,589 1,568 26
AGNICO EAGLE MINES LTD COM 008474108 3,713 87,485 SH   OTR 01,08 0 87,485 0
AGENUS INC COM 00847G705 22 5,853 SH   DFND 9 5,853 0 0
AGENUS INC COM 00847G705 250 66,197 SH   DFND 1 6,503 59,694 0
AGENUS INC COM 00847G705 3,010 798,521 SH   DFND 01,08 61,159 737,362 0
AGENUS INC COM 00847G705 128 33,821 SH   OTR 01,08 0 33,821 0
AGILYSYS INC COM 00847J105 3 330 SH   OTR 1 106 224 0
AGILYSYS INC COM 00847J105 197 20,889 SH   DFND 1 1,582 19,307 0
AGILYSYS INC COM 00847J105 1,630 172,447 SH   DFND 01,08 25,191 147,256 0
AGILYSYS INC COM 00847J105 86 9,083 SH   OTR 01,08 0 9,083 0
AGILE THERAPEUTICS INC COM 00847L100 27 8,409 SH   DFND 1 11 8,398 0
AGILE THERAPEUTICS INC COM 00847L100 450 140,467 SH   DFND 01,08 3,174 137,293 0
AGIOS PHARMACEUTICALS INC COM 00847X104 326 5,590 SH   DFND 9 5,590 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 887 15,196 SH   DFND 1 5,898 9,298 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,185 140,146 SH   DFND 01,08 15,491 124,655 0
AGIOS PHARMACEUTICALS INC COM 00847X104 952 16,310 SH   OTR 01,08 0 16,310 0
AGREE REALTY CORP COM 008492100 16 343 SH   OTR 1 115 228 0
AGREE REALTY CORP COM 008492100 2,672 55,708 SH   DFND 9 55,708 0 0
AGREE REALTY CORP COM 008492100 10,635 221,757 SH   DFND 1 4,022 217,735 0
AGREE REALTY CORP COM 008492100 25,368 528,938 SH   DFND 01,08 276,580 252,358 0
AGREE REALTY CORP COM 008492100 487 10,153 SH   OTR 01,08 0 10,153 0
AGROFRESH SOLUTIONS COM 00856G109 76 17,380 SH   DFND 1 4,582 12,798 0
AGROFRESH SOLUTIONS COM 00856G109 1,051 240,593 SH   DFND 01,08 27,587 213,006 0
AGRIUM INC COM 008916108 331 3,464 SH   OTR 1 2,848 616 0
AGRIUM INC COM 008916108 1,895 19,828 SH   DFND 01,08 9,645 10,183 0
AGRIUM INC COM 008916108 3,272 34,240 SH   DFND 1 32,571 1,652 17
AGRIUM INC COM 008916108 5,125 53,638 SH   OTR 01,08 0 53,638 0
AIMMUNE THERAPEUTICS INC COM 00900T107 71 3,252 SH   DFND 9 3,252 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 393 18,080 SH   DFND 1 401 17,679 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,944 273,541 SH   DFND 01,08 12,276 261,265 0
AIMMUNE THERAPEUTICS INC COM 00900T107 421 19,373 SH   OTR 01,08 0 19,373 0
AIR METHODS CORP COM 009128307 62 1,445 SH   OTR 1 792 653 0
AIR METHODS CORP COM 009128307 148 3,447 SH   DFND 9 3,447 0 0
AIR METHODS CORP COM 009128307 2,470 57,432 SH   DFND 1 26,324 31,108 0
AIR METHODS CORP COM 009128307 17,031 396,072 SH   DFND 01,08 40,291 355,781 0
AIR METHODS CORP COM 009128307 607 14,127 SH   OTR 01,08 0 14,127 0
AIR LEASE CORP COM 00912X302 6 148 SH   OTR 1 56 0 92
AIR LEASE CORP COM 00912X302 386 9,964 SH   DFND 9 9,964 0 0
AIR LEASE CORP COM 00912X302 11,098 286,411 SH   DFND 1 21,775 264,636 0
AIR LEASE CORP COM 00912X302 24,394 629,534 SH   DFND 01,08 261,041 368,493 0
AIR LEASE CORP COM 00912X302 1,547 39,923 SH   OTR 01,08 0 39,923 0
AIR PRODS & CHEMS INC COM 009158106 18,962 140,156 SH   OTR 1 87,213 37,151 15,792
AIR PRODS & CHEMS INC COM 009158106 48,888 361,360 SH   DFND 9 361,360 0 0
AIR PRODS & CHEMS INC COM 009158106 135,252 999,722 SH   DFND 1 780,170 211,405 8,147
AIR PRODS & CHEMS INC COM 009158106 217,732 1,609,372 SH   DFND 01,08 89,029 1,520,343 0
AIR PRODS & CHEMS INC COM 009158106 11,416 84,383 SH   OTR 01,08 0 84,383 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 30 1,870 SH   DFND 9 1,870 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 924 57,592 SH   DFND 1 9,287 48,305 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,239 513,335 SH   DFND 01,08 42,085 471,250 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 371 23,124 SH   OTR 01,08 0 23,124 0
AKAMAI TECHNOLOGIES INC COM 00971T101 928 15,545 SH   OTR 1 13,444 1,616 485
AKAMAI TECHNOLOGIES INC COM 00971T101 17,581 294,484 SH   DFND 9 294,484 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,366 374,645 SH   DFND 1 216,179 156,424 2,042
AKAMAI TECHNOLOGIES INC COM 00971T101 73,401 1,229,501 SH   DFND 01,08 35,797 1,193,704 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,016 67,273 SH   OTR 01,08 0 67,273 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 62,232 629,000 PRN   DFND 9 629,000 0 0
AKORN INC COM 009728106 43 1,797 SH   OTR 1 1,430 294 73
AKORN INC COM 009728106 177 7,361 SH   DFND 9 7,361 0 0
AKORN INC COM 009728106 2,164 89,851 SH   DFND 1 59,563 30,288 0
AKORN INC COM 009728106 17,264 716,960 SH   DFND 01,08 79,027 637,933 0
AKORN INC COM 009728106 1,171 48,617 SH   OTR 01,08 0 48,617 0
AKEBIA THERAPEUTICS INC COM 00972D105 249 27,079 SH   DFND 1 4,926 22,153 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,140 341,251 SH   DFND 01,08 12,183 329,068 0
ALAMO GROUP INC COM 011311107 12 158 SH   OTR 1 42 116 0
ALAMO GROUP INC COM 011311107 63 822 SH   DFND 9 822 0 0
ALAMO GROUP INC COM 011311107 2,789 36,601 SH   DFND 1 833 35,768 0
ALAMO GROUP INC COM 011311107 9,981 131,007 SH   DFND 01,08 35,679 95,328 0
ALAMO GROUP INC COM 011311107 340 4,468 SH   OTR 01,08 0 4,468 0
ALARM COM HLDGS INC COM 011642105 11 353 SH   OTR 1 353 0 0
ALARM COM HLDGS INC COM 011642105 24 780 SH   DFND 9 780 0 0
ALARM COM HLDGS INC COM 011642105 655 21,302 SH   DFND 1 14,277 7,025 0
ALARM COM HLDGS INC COM 011642105 3,567 116,043 SH   DFND 01,08 4,246 111,797 0
ALARM COM HLDGS INC COM 011642105 549 17,847 SH   OTR 01,08 0 17,847 0
ALASKA AIR GROUP INC COM 011659109 403 4,368 SH   OTR 1 4,021 257 90
ALASKA AIR GROUP INC COM 011659109 15,118 163,932 SH   DFND 9 163,932 0 0
ALASKA AIR GROUP INC COM 011659109 17,796 192,978 SH   DFND 1 93,237 99,619 122
ALASKA AIR GROUP INC COM 011659109 76,794 832,724 SH   DFND 01,08 6,379 826,345 0
ALASKA AIR GROUP INC COM 011659109 4,413 47,853 SH   OTR 01,08 0 47,853 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 10,159 SH   DFND 1 4,909 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 219 118,525 SH   DFND 01,08 13,375 105,150 0
ALBANY INTL CORP COM 012348108 69 1,509 SH   OTR 1 668 841 0
ALBANY INTL CORP COM 012348108 126 2,733 SH   DFND 9 2,733 0 0
ALBANY INTL CORP COM 012348108 2,711 58,862 SH   DFND 1 31,759 27,103 0
ALBANY INTL CORP COM 012348108 14,442 313,606 SH   DFND 01,08 29,835 283,771 0
ALBANY INTL CORP COM 012348108 574 12,461 SH   OTR 01,08 0 12,461 0
ALBANY MOLECULAR RESH INC COM 012423109 3 199 SH   OTR 1 46 153 0
ALBANY MOLECULAR RESH INC COM 012423109 30 2,104 SH   DFND 9 2,104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 412 29,351 SH   DFND 1 1,928 27,423 0
ALBANY MOLECULAR RESH INC COM 012423109 4,108 292,791 SH   DFND 01,08 33,612 259,179 0
ALBANY MOLECULAR RESH INC COM 012423109 234 16,650 SH   OTR 01,08 0 16,650 0
ALBEMARLE CORP COM 012653101 578 5,474 SH   OTR 1 4,713 647 114
ALBEMARLE CORP COM 012653101 19,367 183,333 SH   DFND 9 183,333 0 0
ALBEMARLE CORP COM 012653101 22,251 210,632 SH   DFND 1 126,186 84,032 414
ALBEMARLE CORP COM 012653101 85,390 808,314 SH   DFND 01,08 25,940 782,374 0
ALBEMARLE CORP COM 012653101 4,612 43,662 SH   OTR 01,08 0 43,662 0
ALCOA CORP COM 013872106 662 19,249 SH   OTR 1 18,348 821 80
ALCOA CORP COM 013872106 1,462 42,505 SH   DFND 9 42,505 0 0
ALCOA CORP COM 013872106 2,477 72,020 SH   DFND 1 54,168 17,167 685
ALCOA CORP COM 013872106 20,081 583,752 SH   DFND 01,08 12,600 571,152 0
ALCOA CORP COM 013872106 2,437 70,845 SH   OTR 01,08 0 70,845 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 82 3,956 SH   DFND 9 3,956 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 777 37,377 SH   DFND 1 2,931 34,446 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10,335 496,890 SH   DFND 01,08 22,905 473,985 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 406 19,524 SH   OTR 01,08 0 19,524 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 480 SH   DFND 1 0 480 0
ALDEYRA THERAPEUTICS INC COM 01438T106 73 14,519 SH   DFND 01,08 480 14,039 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 241 SH   OTR 1 241 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 161 3,625 SH   DFND 9 3,625 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,546 57,179 SH   DFND 1 10,524 46,655 0
ALEXANDER & BALDWIN INC NEW COM 014491104 30,481 684,661 SH   DFND 01,08 58,851 625,810 0
ALEXANDER & BALDWIN INC NEW COM 014491104 847 19,021 SH   OTR 01,08 0 19,021 0
ALERE INC COM 01449J105 3 68 SH   OTR 1 5 0 63
ALERE INC COM 01449J105 1,431 36,020 SH   DFND 9 36,020 0 0
ALERE INC COM 01449J105 1,702 42,842 SH   DFND 1 21,822 21,020 0
ALERE INC COM 01449J105 13,469 339,019 SH   DFND 01,08 6,192 332,827 0
ALERE INC COM 01449J105 1,342 33,774 SH   OTR 01,08 0 33,774 0
ALEXANDERS INC COM 014752109 86 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 1,302 3,016 SH   DFND 1 241 2,775 0
ALEXANDERS INC COM 014752109 1,976 4,576 SH   DFND 9 4,576 0 0
ALEXANDERS INC COM 014752109 14,370 33,275 SH   DFND 01,08 8,188 25,087 0
ALEXANDERS INC COM 014752109 856 1,982 SH   OTR 01,08 0 1,982 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50 450 SH   OTR 1 404 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,151 100,892 SH   DFND 1 31,211 69,681 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,688 341,004 SH   DFND 9 341,004 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90,078 815,034 SH   DFND 01,08 210,379 604,655 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,407 30,828 SH   OTR 01,08 0 30,828 0
ALEXANDRIA REAL ESTATE EQ IN CONV PFD 015271505 270 7,735 SH   DFND 9 7,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,752 14,450 SH   OTR 1 12,894 1,163 393
ALEXION PHARMACEUTICALS INC COM 015351109 45,036 371,460 SH   DFND 1 193,614 177,316 530
ALEXION PHARMACEUTICALS INC COM 015351109 45,349 374,045 SH   DFND 9 374,045 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 204,186 1,684,148 SH   DFND 01,08 72,250 1,611,898 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,554 87,051 SH   OTR 01,08 0 87,051 0
ALIBABA GROUP HLDG LTD COM 01609W102 2,139 19,833 SH   OTR 1 16,267 3,435 131
ALIBABA GROUP HLDG LTD COM 01609W102 37,336 346,252 SH   DFND 1 196,749 149,282 221
ALIBABA GROUP HLDG LTD COM 01609W102 306,688 2,844,185 SH   DFND 9 2,844,185 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 352,591 3,269,876 SH   DFND 01,08 3,269,876 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 101,723 943,369 SH   OTR 01,08 0 943,369 0
ALICO INC COM 016230104 199 7,533 SH   DFND 1 2,869 4,664 0
ALICO INC COM 016230104 917 34,730 SH   DFND 01,08 6,691 28,039 0
ALIGN TECHNOLOGY INC COM 016255101 655 5,714 SH   OTR 1 4,720 851 143
ALIGN TECHNOLOGY INC COM 016255101 8,631 75,241 SH   DFND 9 75,241 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,639 188,640 SH   DFND 1 179,611 9,029 0
ALIGN TECHNOLOGY INC COM 016255101 64,679 563,845 SH   DFND 01,08 14,076 549,769 0
ALIGN TECHNOLOGY INC COM 016255101 3,548 30,934 SH   OTR 01,08 0 30,934 0
ALIMERA SCIENCES INC COM 016259103 0 157 SH   DFND 1 157 0 0
ALIMERA SCIENCES INC COM 016259103 144 102,635 SH   DFND 01,08 0 102,635 0
ALLEGHANY CORP DEL COM 017175100 75 122 SH   OTR 1 109 1 12
ALLEGHANY CORP DEL COM 017175100 7,436 12,098 SH   DFND 1 8,408 3,690 0
ALLEGHANY CORP DEL COM 017175100 11,364 18,489 SH   DFND 9 18,489 0 0
ALLEGHANY CORP DEL COM 017175100 72,235 117,521 SH   DFND 01,08 3,058 114,463 0
ALLEGHANY CORP DEL COM 017175100 3,679 5,985 SH   OTR 01,08 0 5,985 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 297 16,513 SH   DFND 9 16,513 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 368 20,508 SH   OTR 1 15,848 4,220 440
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,178 399,672 SH   DFND 1 290,886 105,249 3,537
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,565 1,534,808 SH   DFND 01,08 97,036 1,437,772 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 759 42,284 SH   OTR 01,08 0 42,284 0
ALLEGIANCE BANCSHARES INC COM 01748H107 298 8,018 SH   DFND 1 121 7,897 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,122 110,802 SH   DFND 01,08 7,865 102,937 0
ALLEGIANT TRAVEL CO COM 01748X102 46 284 SH   OTR 1 79 205 0
ALLEGIANT TRAVEL CO COM 01748X102 92 572 SH   DFND 9 572 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,418 15,091 SH   DFND 1 2,394 12,697 0
ALLEGIANT TRAVEL CO COM 01748X102 23,889 149,073 SH   DFND 01,08 13,935 135,138 0
ALLEGIANT TRAVEL CO COM 01748X102 1,029 6,423 SH   OTR 01,08 0 6,423 0
ALLETE INC COM 018522300 254 3,745 SH   OTR 1 1,642 2,103 0
ALLETE INC COM 018522300 293 4,330 SH   DFND 9 4,330 0 0
ALLETE INC COM 018522300 25,766 380,536 SH   DFND 1 51,335 327,728 1,473
ALLETE INC COM 018522300 55,403 818,244 SH   DFND 01,08 333,367 484,877 0
ALLETE INC COM 018522300 1,300 19,201 SH   OTR 01,08 0 19,201 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,944 39,937 SH   OTR 1 33,215 4,260 2,462
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,253 105,434 SH   DFND 9 105,434 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 84,735 340,303 SH   DFND 1 273,044 64,337 2,922
ALLIANCE DATA SYSTEMS CORP COM 018581108 104,025 417,771 SH   DFND 01,08 26,189 391,582 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,583 22,421 SH   OTR 01,08 0 22,421 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 74 7,210 SH   DFND 1 0 7,210 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 333 32,481 SH   DFND 01,08 14,827 17,654 0
ALLIANCE ONE INTL INC COM 018772301 73 5,663 SH   DFND 1 430 5,233 0
ALLIANCE ONE INTL INC COM 018772301 1,048 81,581 SH   DFND 01,08 5,310 76,271 0
ALLIANT ENERGY CORP COM 018802108 112 2,826 SH   OTR 1 2,152 474 200
ALLIANT ENERGY CORP COM 018802108 14,891 375,938 SH   DFND 9 375,938 0 0
ALLIANT ENERGY CORP COM 018802108 16,459 415,526 SH   DFND 1 176,724 237,874 928
ALLIANT ENERGY CORP COM 018802108 65,614 1,656,505 SH   DFND 01,08 48,233 1,608,272 0
ALLIANT ENERGY CORP COM 018802108 3,498 88,313 SH   OTR 01,08 0 88,313 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 72 3,586 SH   DFND 1 127 3,459 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,364 67,851 SH   DFND 01,08 5,264 62,587 0
ALLIQUA BIOMEDICAL INC COM 019621200 16 30,886 SH   DFND 01,08 0 30,886 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 33 916 SH   OTR 1 781 0 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 570 15,800 SH   DFND 9 15,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,304 36,162 SH   DFND 1 18,984 17,178 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,370 592,632 SH   DFND 01,08 9,049 583,583 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,315 64,200 SH   OTR 01,08 0 64,200 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1,297 SH   OTR 1 1,108 0 189
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,082 85,307 SH   DFND 9 85,307 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,381 108,934 SH   DFND 1 64,419 44,515 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,360 1,447,957 SH   DFND 01,08 111,367 1,336,590 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 911 71,850 SH   OTR 01,08 0 71,850 0
ALLSTATE CORP COM 020002101 17,134 210,262 SH   OTR 1 173,166 28,232 8,864
ALLSTATE CORP COM 020002101 74,822 918,176 SH   DFND 9 918,176 0 0
ALLSTATE CORP COM 020002101 163,064 2,001,033 SH   DFND 1 1,460,992 522,403 17,638
ALLSTATE CORP COM 020002101 227,200 2,788,070 SH   DFND 01,08 179,231 2,608,628 211
ALLSTATE CORP COM 020002101 11,649 142,950 SH   OTR 01,08 0 142,950 0
ALLY FINL INC COM 02005N100 16 776 SH   OTR 1 280 115 381
ALLY FINL INC COM 02005N100 4,339 213,412 SH   DFND 1 104,610 108,802 0
ALLY FINL INC COM 02005N100 18,350 902,607 SH   DFND 9 902,607 0 0
ALLY FINL INC COM 02005N100 40,678 2,000,862 SH   DFND 01,08 114,539 1,886,323 0
ALLY FINL INC COM 02005N100 3,817 187,751 SH   OTR 01,08 0 187,751 0
ALMOST FAMILY INC COM 020409108 14 285 SH   OTR 1 80 205 0
ALMOST FAMILY INC COM 020409108 26 545 SH   DFND 9 545 0 0
ALMOST FAMILY INC COM 020409108 680 13,990 SH   DFND 1 1,665 12,325 0
ALMOST FAMILY INC COM 020409108 6,408 131,858 SH   DFND 01,08 18,178 113,680 0
ALMOST FAMILY INC COM 020409108 253 5,206 SH   OTR 01,08 0 5,206 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 118 SH   OTR 1 0 42 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 642 12,519 SH   DFND 9 12,519 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,201 23,436 SH   DFND 1 15,618 7,818 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,851 289,773 SH   DFND 01,08 5,975 283,798 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,707 33,312 SH   OTR 01,08 0 33,312 0
ALON USA ENERGY INC COM 020520102 57 4,638 SH   DFND 9 4,638 0 0
ALON USA ENERGY INC COM 020520102 539 44,206 SH   DFND 1 12,884 31,322 0
ALON USA ENERGY INC COM 020520102 4,219 346,085 SH   DFND 01,08 42,276 303,809 0
ALPHA PRO TECH LTD COM 020772109 37 13,308 SH   DFND 01,08 0 13,308 0
ALPHA PRO TECH LTD COM 020772109 43 15,465 SH   DFND 1 15,465 0 0
ALPHABET INC COM 02079K107 62,078 74,833 SH   OTR 1 62,757 8,816 3,260
ALPHABET INC COM 02079K107 441,251 531,910 SH   DFND 9 531,910 0 0
ALPHABET INC COM 02079K107 591,422 712,935 SH   DFND 1 513,346 193,461 6,128
ALPHABET INC COM 02079K107 1,874,113 2,259,165 SH   DFND 01,08 97,263 2,161,902 0
ALPHABET INC COM 02079K107 221,953 267,556 SH   OTR 01,08 0 267,556 0
ALPHABET INC COM 02079K305 55,104 64,996 SH   OTR 1 49,947 8,452 6,597
ALPHABET INC COM 02079K305 435,964 514,230 SH   DFND 9 514,230 0 0
ALPHABET INC COM 02079K305 526,521 621,044 SH   DFND 1 426,237 190,152 4,655
ALPHABET INC COM 02079K305 1,961,542 2,313,685 SH   DFND 01,08 140,934 2,172,751 0
ALPHABET INC COM 02079K305 97,742 115,289 SH   OTR 01,08 0 115,289 0
ALPHATEC HOLDINGS INC COM 02081G201 26 11,004 SH   DFND 01,08 1,101 9,903 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 88 5,745 SH   DFND 9 5,745 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 779 51,103 SH   DFND 1 10,439 40,664 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 8,435 553,108 SH   DFND 01,08 42,324 510,784 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 319 20,912 SH   OTR 01,08 0 20,912 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 253 3,366 SH   DFND 1 0 3,366 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 344 4,566 SH   DFND 01,08 4,350 216 0
ALTRA INDL MOTION CORP COM 02208R106 106 2,724 SH   DFND 9 2,724 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,090 27,980 SH   DFND 1 3,949 24,031 0
ALTRA INDL MOTION CORP COM 02208R106 11,581 297,339 SH   DFND 01,08 25,989 271,350 0
ALTRA INDL MOTION CORP COM 02208R106 391 10,048 SH   OTR 01,08 0 10,048 0
ALTRIA GROUP INC COM 02209S103 40,835 571,757 SH   OTR 1 437,857 96,506 37,394
ALTRIA GROUP INC COM 02209S103 235,013 3,290,570 SH   DFND 9 3,290,570 0 0
ALTRIA GROUP INC COM 02209S103 416,596 5,833,050 SH   DFND 1 4,059,823 1,637,949 135,278
ALTRIA GROUP INC COM 02209S103 1,027,139 14,381,670 SH   DFND 01,08 710,655 13,671,015 0
ALTRIA GROUP INC COM 02209S103 54,070 757,075 SH   OTR 01,08 0 757,075 0
ALUMINUM CORP CHINA LTD COM 022276109 6 500 SH   OTR 1 57 443 0
ALUMINUM CORP CHINA LTD COM 022276109 45 3,745 SH   DFND 1 3,745 0 0
ALUMINUM CORP CHINA LTD COM 022276109 2,721 224,291 SH   DFND 01,08 224,291 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 333 104,061 SH   OTR 01,08 0 104,061 0
AMAZON COM INC COM 023135106 53,863 60,756 SH   OTR 1 49,682 7,751 3,323
AMAZON COM INC COM 023135106 607,172 684,878 SH   DFND 9 684,878 0 0
AMAZON COM INC COM 023135106 608,237 686,080 SH   DFND 1 429,663 251,472 4,945
AMAZON COM INC COM 023135106 2,616,892 2,951,804 SH   DFND 01,08 82,524 2,869,280 0
AMAZON COM INC COM 023135106 163,527 184,455 SH   OTR 01,08 0 184,455 0
AMBAC FINL GROUP INC COM 023139884 114 6,069 SH   DFND 9 6,069 0 0
AMBAC FINL GROUP INC COM 023139884 888 47,090 SH   DFND 1 6,953 40,137 0
AMBAC FINL GROUP INC COM 023139884 8,994 476,892 SH   DFND 01,08 41,932 434,960 0
AMBAC FINL GROUP INC COM 023139884 330 17,516 SH   OTR 01,08 0 17,516 0
AMBER RD INC COM 02318Y108 78 10,151 SH   DFND 1 158 9,993 0
AMBER RD INC COM 02318Y108 1,378 178,544 SH   DFND 01,08 4,506 174,038 0
AMBEV SA COM 02319V103 2,611 453,300 SH   DFND 9 453,300 0 0
AMBEV SA COM 02319V103 5,324 924,365 SH   OTR 1 510,838 168,502 245,025
AMBEV SA COM 02319V103 19,336 3,357,022 SH   DFND 01,08 2,920,288 436,734 0
AMBEV SA COM 02319V103 29,198 5,069,024 SH   DFND 1 5,002,716 65,769 539
AMBEV SA COM 02319V103 35,144 6,101,421 SH   OTR 01,08 0 6,101,421 0
AMEDICA CORP COM 023435209 8 19,731 SH   DFND 01,08 0 19,731 0
AMEDISYS INC COM 023436108 45 890 SH   OTR 1 182 708 0
AMEDISYS INC COM 023436108 134 2,625 SH   DFND 9 2,625 0 0
AMEDISYS INC COM 023436108 11,867 232,276 SH   DFND 1 8,557 223,719 0
AMEDISYS INC COM 023436108 27,270 533,763 SH   DFND 01,08 237,970 295,793 0
AMEDISYS INC COM 023436108 666 13,032 SH   OTR 01,08 0 13,032 0
AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
AMERCO COM 023586100 1,169 3,068 SH   DFND 1 2,529 539 0
AMERCO COM 023586100 2,032 5,330 SH   DFND 9 5,330 0 0
AMERCO COM 023586100 9,332 24,482 SH   DFND 01,08 1,438 23,044 0
AMEREN CORP COM 023608102 657 12,030 SH   OTR 1 9,219 2,274 537
AMEREN CORP COM 023608102 22,177 406,240 SH   DFND 1 173,521 232,134 585
AMEREN CORP COM 023608102 23,070 422,612 SH   DFND 9 422,612 0 0
AMEREN CORP COM 023608102 100,129 1,834,194 SH   DFND 01,08 101,771 1,732,423 0
AMEREN CORP COM 023608102 5,142 94,188 SH   OTR 01,08 0 94,188 0
AMERESCO INC COM 02361E108 106 16,249 SH   DFND 1 2,755 13,494 0
AMERESCO INC COM 02361E108 1,219 186,086 SH   DFND 01,08 5,859 180,227 0
AMERICA MOVIL SAB DE CV COM 02364W105 612 43,155 SH   DFND 9 43,155 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 1,147 80,926 SH   OTR 1 62,497 18,429 0
AMERICA MOVIL SAB DE CV COM 02364W105 7,267 512,859 SH   DFND 01,08 409,012 103,847 0
AMERICA MOVIL SAB DE CV COM 02364W105 10,037 708,362 SH   DFND 1 695,300 12,924 138
AMERICA MOVIL SAB DE CV COM 02364W105 12,257 864,995 SH   OTR 01,08 0 864,995 0
AMERICAN AIRLS GROUP INC COM 02376R102 781 18,464 SH   OTR 1 16,249 1,720 495
AMERICAN AIRLS GROUP INC COM 02376R102 24,504 579,287 SH   DFND 9 579,287 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,268 644,626 SH   DFND 1 281,169 362,737 720
AMERICAN AIRLS GROUP INC COM 02376R102 154,202 3,645,437 SH   DFND 01,08 83,694 3,561,743 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,508 201,131 SH   OTR 01,08 0 201,131 0
AMERICAN ASSETS TR INC COM 024013104 17 403 SH   OTR 1 9 394 0
AMERICAN ASSETS TR INC COM 024013104 3,650 87,230 SH   DFND 9 87,230 0 0
AMERICAN ASSETS TR INC COM 024013104 6,030 144,126 SH   DFND 1 6,906 137,220 0
AMERICAN ASSETS TR INC COM 024013104 25,608 612,048 SH   DFND 01,08 222,322 389,726 0
AMERICAN ASSETS TR INC COM 024013104 741 17,717 SH   OTR 01,08 0 17,717 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 1,417 SH   OTR 1 277 1,140 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 143 7,608 SH   DFND 9 7,608 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,554 82,740 SH   DFND 1 11,455 71,285 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16,495 878,343 SH   DFND 01,08 74,610 803,733 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 558 29,686 SH   OTR 01,08 0 29,686 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 432 SH   OTR 1 294 5 133
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,177 45,738 SH   DFND 1 30,803 14,935 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,223 298,866 SH   DFND 9 298,866 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 60,396 1,269,091 SH   DFND 01,08 296,905 972,186 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,440 51,280 SH   OTR 01,08 0 51,280 0
AMERICAN DG ENERGY INC COM 025398108 5 16,539 SH   DFND 01,08 0 16,539 0
AMERICAN ELEC PWR INC COM 025537101 1,832 27,287 SH   OTR 1 23,154 1,932 2,201
AMERICAN ELEC PWR INC COM 025537101 47,375 705,726 SH   DFND 1 329,073 375,009 1,644
AMERICAN ELEC PWR INC COM 025537101 60,127 895,680 SH   DFND 9 895,680 0 0
AMERICAN ELEC PWR INC COM 025537101 265,938 3,961,540 SH   DFND 01,08 374,555 3,586,985 0
AMERICAN ELEC PWR INC COM 025537101 12,814 190,878 SH   OTR 01,08 0 190,878 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 720 SH   OTR 1 524 196 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,548 181,601 SH   DFND 1 21,341 159,960 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,934 422,963 SH   DFND 9 422,963 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35,024 2,496,369 SH   DFND 01,08 180,902 2,315,467 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 990 70,559 SH   OTR 01,08 0 70,559 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 52 2,188 SH   OTR 1 555 1,633 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 260 11,012 SH   DFND 9 11,012 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 15,294 647,241 SH   DFND 1 27,825 619,416 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 34,813 1,473,243 SH   DFND 01,08 625,604 847,639 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 808 34,187 SH   OTR 01,08 0 34,187 0
AMERICAN EXPRESS CO COM 025816109 36,499 461,370 SH   OTR 1 351,402 84,586 25,382
AMERICAN EXPRESS CO COM 025816109 99,484 1,257,541 SH   DFND 9 1,257,541 0 0
AMERICAN EXPRESS CO COM 025816109 186,734 2,360,438 SH   DFND 1 1,624,992 682,438 53,008
AMERICAN EXPRESS CO COM 025816109 453,143 5,728,016 SH   DFND 01,08 297,355 5,430,661 0
AMERICAN EXPRESS CO COM 025816109 28,107 355,293 SH   OTR 01,08 0 355,293 0
AMERICAN FINL GROUP INC OHIO COM 025932104 37 386 SH   OTR 1 231 95 60
AMERICAN FINL GROUP INC OHIO COM 025932104 3,052 31,984 SH   DFND 9 31,984 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,174 33,265 SH   DFND 1 24,779 8,336 150
AMERICAN FINL GROUP INC OHIO COM 025932104 52,111 546,124 SH   DFND 01,08 16,667 529,457 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,217 33,713 SH   OTR 01,08 0 33,713 0
AMERICAN HOMES 4 RENT COM 02665T306 3 118 SH   OTR 1 0 0 118
AMERICAN HOMES 4 RENT COM 02665T306 1,076 46,857 SH   DFND 1 25,706 21,151 0
AMERICAN HOMES 4 RENT COM 02665T306 11,482 500,105 SH   DFND 9 500,105 0 0
AMERICAN HOMES 4 RENT COM 02665T306 30,289 1,319,199 SH   DFND 01,08 587,050 732,149 0
AMERICAN HOMES 4 RENT COM 02665T306 2,119 92,310 SH   OTR 01,08 0 92,310 0
AMERICAN INTL GROUP INC COM 026874784 2,694 43,152 SH   OTR 1 36,292 5,259 1,601
AMERICAN INTL GROUP INC COM 026874784 94,695 1,516,823 SH   DFND 1 758,283 754,974 3,566
AMERICAN INTL GROUP INC COM 026874784 109,530 1,754,437 SH   DFND 9 1,754,437 0 0
AMERICAN INTL GROUP INC COM 026874784 447,768 7,172,323 SH   DFND 01,08 356,689 6,815,634 0
AMERICAN INTL GROUP INC COM 026874784 24,892 398,723 SH   OTR 01,08 0 398,723 0
AMERICAN NATL BANKSHARES INC COM 027745108 432 11,605 SH   DFND 1 3,334 8,271 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,196 85,787 SH   DFND 01,08 7,844 77,943 0
AMERICAN NATL BANKSHARES INC COM 027745108 125 3,344 SH   OTR 01,08 0 3,344 0
AMERICAN NATL INS CO COM 028591105 1 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 295 2,498 SH   DFND 1 1,650 848 0
AMERICAN NATL INS CO COM 028591105 5,420 45,918 SH   DFND 9 45,918 0 0
AMERICAN NATL INS CO COM 028591105 7,557 64,022 SH   DFND 01,08 16,898 47,124 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 32 1,636 SH   OTR 1 1,636 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 75 3,793 SH   DFND 9 3,793 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,994 100,669 SH   DFND 1 49,686 50,983 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12,290 620,402 SH   DFND 01,08 53,155 567,247 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 433 21,867 SH   OTR 01,08 0 21,867 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 386 SH   OTR 1 107 279 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 28 1,205 SH   DFND 9 1,205 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 418 18,252 SH   DFND 1 2,640 15,612 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,974 173,557 SH   DFND 01,08 18,609 154,948 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 143 6,248 SH   OTR 01,08 0 6,248 0
AMERICAN RAILCAR INDS INC COM 02916P103 21 500 SH   DFND 9 500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,510 36,751 SH   DFND 1 1,469 35,282 0
AMERICAN RAILCAR INDS INC COM 02916P103 4,687 114,035 SH   DFND 01,08 38,397 75,638 0
AMERICAN RAILCAR INDS INC COM 02916P103 309 7,516 SH   OTR 01,08 0 7,516 0
AMERICAN RLTY INVS INC COM 029174109 17 2,065 SH   DFND 1 0 2,065 0
AMERICAN RLTY INVS INC COM 029174109 77 9,529 SH   DFND 01,08 3,238 6,291 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 14 852 SH   DFND 9 852 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 109 6,433 SH   DFND 1 72 6,361 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,695 100,443 SH   DFND 01,08 5,037 95,406 0
AMERICAN SOFTWARE INC COM 029683109 375 36,445 SH   DFND 1 2,821 33,624 0
AMERICAN SOFTWARE INC COM 029683109 3,088 300,430 SH   DFND 01,08 38,853 261,577 0
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AMERICAN VANGUARD CORP COM 030371108 189 11,397 SH   OTR 01,08 0 11,397 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,024 180,333 SH   OTR 1 106,293 28,251 45,789
AMERICAN WTR WKS CO INC NEW COM 030420103 23,839 306,538 SH   DFND 9 306,538 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 82,444 1,060,105 SH   DFND 1 834,497 208,230 17,378
AMERICAN WTR WKS CO INC NEW COM 030420103 146,939 1,889,402 SH   DFND 01,08 640,625 1,248,777 0
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AMES NATL CORP COM 031001100 254 8,290 SH   DFND 1 969 7,321 0
AMES NATL CORP COM 031001100 2,604 85,094 SH   DFND 01,08 6,939 78,155 0
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AMETEK INC NEW COM 031100100 17,836 329,810 SH   DFND 1 140,790 188,414 606
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AMGEN INC COM 031162100 954,304 5,816,446 SH   DFND 01,08 381,140 5,435,306 0
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AMICUS THERAPEUTICS INC COM 03152W109 10,829 1,518,830 SH   DFND 01,08 63,503 1,455,327 0
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AMPHENOL CORP NEW COM 032095101 1,172 16,471 SH   OTR 1 15,053 966 452
AMPHENOL CORP NEW COM 032095101 33,847 475,577 SH   DFND 1 217,349 257,249 979
AMPHENOL CORP NEW COM 032095101 36,757 516,470 SH   DFND 9 516,470 0 0
AMPHENOL CORP NEW COM 032095101 177,882 2,499,392 SH   DFND 01,08 265,564 2,233,828 0
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ANALOG DEVICES INC COM 032654105 230,495 2,812,632 SH   DFND 01,08 174,298 2,638,334 0
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ANDERSONS INC COM 034164103 28 748 SH   OTR 1 160 588 0
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ARAMARK COM 03852U106 3,503 95,011 SH   OTR 01,08 0 95,011 0
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ARATANA THERAPEUTICS INC COM 03874P101 2,087 393,702 SH   DFND 01,08 21,050 372,652 0
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ARCBEST CORP COM 03937C105 8,986 345,603 SH   DFND 01,08 105,071 240,532 0
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ARCH COAL INC COM 039380407 101 1,469 SH   DFND 1 0 1,469 0
ARCH COAL INC COM 039380407 3,060 44,385 SH   DFND 01,08 0 44,385 0
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ARCHER DANIELS MIDLAND CO COM 039483102 58,459 1,269,753 SH   DFND 1 782,958 484,013 2,782
ARCHER DANIELS MIDLAND CO COM 039483102 337,993 7,341,293 SH   DFND 01,08 3,177,206 4,164,087 0
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ARGAN INC COM 04010E109 9,876 149,292 SH   DFND 01,08 11,432 137,860 0
ARGAN INC COM 04010E109 386 5,835 SH   OTR 01,08 0 5,835 0
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ARGOS THERAPEUTICS INC COM 040221103 4 9,542 SH   DFND 1 0 9,542 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 278 6,043 SH   DFND 9 6,043 0 0
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AUTOLIV INC COM 052800109 7,244 70,842 SH   DFND 9 70,842 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 87,282 852,443 SH   DFND 9 852,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 219,569 2,144,436 SH   DFND 1 1,574,472 469,632 100,332
AUTOMATIC DATA PROCESSING IN COM 053015103 347,323 3,392,159 SH   DFND 01,08 105,163 3,286,996 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,933 175,141 SH   OTR 01,08 0 175,141 0
AUTONATION INC COM 05329W102 79 1,879 SH   OTR 1 1,670 147 62
AUTONATION INC COM 05329W102 4,753 112,388 SH   DFND 1 34,948 77,297 143
AUTONATION INC COM 05329W102 4,757 112,488 SH   DFND 9 112,488 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 155 16,009 SH   OTR 01,08 0 16,009 0
AVALONBAY CMNTYS INC COM 053484101 3,400 18,520 SH   OTR 1 17,959 405 156
AVALONBAY CMNTYS INC COM 053484101 44,530 242,539 SH   DFND 1 123,820 116,508 2,211
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AVEXIS INC COM 05366U100 561 7,381 SH   DFND 1 38 7,343 0
AVEXIS INC COM 05366U100 6,567 86,371 SH   DFND 01,08 5,966 80,405 0
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AVIAT NETWORKS INC COM 05366Y201 166 10,990 SH   DFND 01,08 2,782 8,208 0
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AVINGER INC COM 053734109 366 192,605 SH   DFND 01,08 6,009 186,596 0
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B & G FOODS INC NEW COM 05508R106 236 5,866 SH   DFND 9 5,866 0 0
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B & G FOODS INC NEW COM 05508R106 1,038 25,778 SH   OTR 01,08 0 25,778 0
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BCE INC COM 05534B760 6,620 149,534 SH   DFND 01,08 96,490 53,044 0
BCE INC COM 05534B760 9,917 224,004 SH   DFND 1 211,824 11,046 1,134
BCE INC COM 05534B760 14,963 337,997 SH   OTR 01,08 0 337,997 0
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BGC PARTNERS INC COM 05541T101 2,859 251,635 SH   DFND 1 74,035 177,600 0
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BG STAFFING INC COM 05544A109 194 13,530 SH   DFND 01,08 0 13,530 0
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BHP BILLITON PLC COM 05545E209 7,301 234,396 SH   DFND 01,08 142,677 91,719 0
BHP BILLITON PLC COM 05545E209 17,486 561,335 SH   DFND 1 547,242 13,968 125
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BP PLC COM 055622104 9,528 276,006 SH   OTR 1 203,495 52,461 20,050
BP PLC COM 055622104 27,027 782,937 SH   DFND 01,08 451,315 331,183 439
BP PLC COM 055622104 39,199 1,135,552 SH   DFND 1 1,019,801 102,415 13,336
BP PLC COM 055622104 43,491 1,259,888 SH   OTR 01,08 0 1,259,888 0
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BT GROUP PLC COM 05577E101 1,036 51,583 SH   OTR 1 44,531 7,052 0
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BWX TECHNOLOGIES INC COM 05605H100 2,189 45,983 SH   DFND 1 33,993 11,990 0
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BAIDU INC COM 056752108 58,581 339,563 SH   DFND 1 275,834 62,895 834
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BALDWIN & LYONS INC COM 057755209 355 14,507 SH   DFND 1 5,676 8,831 0
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CVS HEALTH CORP COM 126650100 32,497 413,981 SH   OTR 01,08 0 413,981 0
CYS INVTS INC COM 12673A108 134 16,844 SH   DFND 9 16,844 0 0
CYS INVTS INC COM 12673A108 1,190 149,704 SH   DFND 1 23,402 126,302 0
CYS INVTS INC COM 12673A108 12,588 1,583,351 SH   DFND 01,08 122,478 1,460,873 0
CYS INVTS INC COM 12673A108 467 58,785 SH   OTR 01,08 0 58,785 0
CA INC COM 12673P105 2,799 88,242 SH   OTR 1 79,446 7,655 1,141
CA INC COM 12673P105 20,378 642,447 SH   DFND 9 642,447 0 0
CA INC COM 12673P105 56,592 1,784,118 SH   DFND 1 1,428,873 352,394 2,851
CA INC COM 12673P105 100,989 3,183,757 SH   DFND 01,08 657,600 2,525,870 287
CA INC COM 12673P105 5,145 162,200 SH   OTR 01,08 0 162,200 0
CABELAS INC COM 126804301 3 58 SH   OTR 1 15 0 43
CABELAS INC COM 126804301 288 5,417 SH   DFND 9 5,417 0 0
CABELAS INC COM 126804301 808 15,223 SH   DFND 1 9,705 5,518 0
CABELAS INC COM 126804301 19,806 372,933 SH   DFND 01,08 3,141 369,792 0
CABELAS INC COM 126804301 1,412 26,583 SH   OTR 01,08 0 26,583 0
CABLE ONE INC COM 12685J105 15 24 SH   OTR 1 24 0 0
CABLE ONE INC COM 12685J105 1,037 1,661 SH   DFND 1 1,230 431 0
CABLE ONE INC COM 12685J105 3,772 6,040 SH   DFND 9 6,040 0 0
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CABLE ONE INC COM 12685J105 1,385 2,218 SH   OTR 01,08 0 2,218 0
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CABOT CORP COM 127055101 483 8,060 SH   DFND 9 8,060 0 0
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CABOT CORP COM 127055101 41,531 693,217 SH   DFND 01,08 226,394 466,823 0
CABOT CORP COM 127055101 1,450 24,197 SH   OTR 01,08 0 24,197 0
CABOT OIL & GAS CORP COM 127097103 493 20,628 SH   OTR 1 19,225 1,054 349
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CABOT MICROELECTRONICS CORP COM 12709P103 2,629 34,313 SH   DFND 1 14,516 19,514 283
CABOT MICROELECTRONICS CORP COM 12709P103 18,472 241,112 SH   DFND 01,08 10,246 230,866 0
CABOT MICROELECTRONICS CORP COM 12709P103 732 9,556 SH   OTR 01,08 0 9,556 0
CACI INTL INC COM 127190304 81 693 SH   DFND 9 693 0 0
CACI INTL INC COM 127190304 85 721 SH   OTR 1 11 710 0
CACI INTL INC COM 127190304 32,319 275,524 SH   DFND 1 4,586 270,938 0
CACI INTL INC COM 127190304 60,678 517,291 SH   DFND 01,08 274,637 242,654 0
CACI INTL INC COM 127190304 1,110 9,463 SH   OTR 01,08 0 9,463 0
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CADENCE DESIGN SYSTEM INC COM 127387108 7,224 230,059 SH   DFND 9 230,059 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 68,213 2,172,394 SH   DFND 01,08 71,959 2,100,435 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,495 111,300 SH   OTR 01,08 0 111,300 0
CADIZ INC COM 127537207 32 2,099 SH   DFND 1 0 2,099 0
CADIZ INC COM 127537207 991 65,866 SH   DFND 01,08 20,930 44,936 0
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CAESARS ACQUISITION CO COM 12768T103 5,947 386,197 SH   DFND 01,08 12,562 373,635 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 37 12,251 SH   DFND 01,08 116 12,135 0
CAL MAINE FOODS INC COM 128030202 23 634 SH   OTR 1 108 526 0
CAL MAINE FOODS INC COM 128030202 110 3,000 SH   DFND 9 3,000 0 0
CAL MAINE FOODS INC COM 128030202 2,880 78,273 SH   DFND 1 7,918 70,355 0
CAL MAINE FOODS INC COM 128030202 14,171 385,078 SH   DFND 01,08 66,682 318,396 0
CAL MAINE FOODS INC COM 128030202 693 18,839 SH   OTR 01,08 0 18,839 0
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CALAMP CORP COM 128126109 15 877 SH   OTR 1 249 628 0
CALAMP CORP COM 128126109 47 2,796 SH   DFND 9 2,796 0 0
CALAMP CORP COM 128126109 635 37,835 SH   DFND 1 3,465 34,370 0
CALAMP CORP COM 128126109 6,845 407,701 SH   DFND 01,08 33,912 373,789 0
CALAMP CORP COM 128126109 237 14,104 SH   OTR 01,08 0 14,104 0
CALATLANTIC GROUP INC COM 128195104 13 355 SH   OTR 1 283 0 72
CALATLANTIC GROUP INC COM 128195104 273 7,280 SH   DFND 9 7,280 0 0
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CALAVO GROWERS INC COM 128246105 10,282 169,675 SH   DFND 01,08 11,896 157,779 0
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CALERES INC COM 129500104 5,067 191,775 SH   DFND 1 69,939 118,544 3,292
CALERES INC COM 129500104 14,801 560,221 SH   DFND 01,08 131,775 428,446 0
CALERES INC COM 129500104 440 16,661 SH   OTR 01,08 0 16,661 0
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CALGON CARBON CORP COM 129603106 58 3,982 SH   DFND 9 3,982 0 0
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CALGON CARBON CORP COM 129603106 287 19,656 SH   OTR 01,08 0 19,656 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 49 3,002 SH   DFND 1 575 2,427 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 531 32,787 SH   DFND 01,08 11,406 21,381 0
CALIFORNIA RES CORP COM 13057Q206 6 425 SH   OTR 1 401 4 20
CALIFORNIA RES CORP COM 13057Q206 339 22,507 SH   DFND 9 22,507 0 0
CALIFORNIA RES CORP COM 13057Q206 491 32,624 SH   DFND 1 8,097 24,419 108
CALIFORNIA RES CORP COM 13057Q206 5,452 362,471 SH   DFND 01,08 17,772 344,699 0
CALIFORNIA RES CORP COM 13057Q206 241 16,000 SH   OTR 01,08 0 16,000 0
CALIFORNIA WTR SVC GROUP COM 130788102 16 440 SH   OTR 1 84 356 0
CALIFORNIA WTR SVC GROUP COM 130788102 148 4,135 SH   DFND 9 4,135 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 24,132 673,152 SH   DFND 01,08 182,172 490,980 0
CALITHERA BIOSCIENCES INC COM 13089P101 268 23,204 SH   DFND 01,08 0 23,204 0
CALIX INC COM 13100M509 33 4,497 SH   DFND 9 4,497 0 0
CALIX INC COM 13100M509 255 35,106 SH   DFND 1 6,616 28,490 0
CALIX INC COM 13100M509 2,965 408,954 SH   DFND 01,08 22,191 386,763 0
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CALLAWAY GOLF CO COM 131193104 92 8,323 SH   DFND 9 8,323 0 0
CALLAWAY GOLF CO COM 131193104 1,204 108,753 SH   DFND 1 22,646 86,107 0
CALLAWAY GOLF CO COM 131193104 11,459 1,035,149 SH   DFND 01,08 89,863 945,286 0
CALLAWAY GOLF CO COM 131193104 404 36,534 SH   OTR 01,08 0 36,534 0
CALLIDUS SOFTWARE INC COM 13123E500 58 2,723 SH   OTR 1 2,611 112 0
CALLIDUS SOFTWARE INC COM 13123E500 87 4,082 SH   DFND 9 4,082 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,778 176,977 SH   DFND 1 128,255 48,722 0
CALLIDUS SOFTWARE INC COM 13123E500 14,601 683,904 SH   DFND 01,08 47,268 636,636 0
CALLIDUS SOFTWARE INC COM 13123E500 526 24,643 SH   OTR 01,08 0 24,643 0
CALLON PETE CO DEL COM 13123X102 16 1,232 SH   OTR 1 1,232 0 0
CALLON PETE CO DEL COM 13123X102 249 18,892 SH   DFND 9 18,892 0 0
CALLON PETE CO DEL COM 13123X102 9,744 740,435 SH   DFND 1 53,731 686,704 0
CALLON PETE CO DEL COM 13123X102 34,321 2,607,947 SH   DFND 01,08 673,901 1,934,046 0
CALLON PETE CO DEL COM 13123X102 1,027 78,042 SH   OTR 01,08 0 78,042 0
CALPINE CORP COM 131347304 17 1,503 SH   OTR 1 1,233 0 270
CALPINE CORP COM 131347304 2,408 217,931 SH   DFND 1 107,598 110,333 0
CALPINE CORP COM 131347304 3,924 355,103 SH   DFND 9 355,103 0 0
CALPINE CORP COM 131347304 18,027 1,631,358 SH   DFND 01,08 167,333 1,464,025 0
CALPINE CORP COM 131347304 1,540 139,394 SH   OTR 01,08 0 139,394 0
CAMBER ENERGY INC COM 13200M102 0 73 SH   DFND 1 0 73 0
CAMBER ENERGY INC COM 13200M102 11 18,516 SH   DFND 01,08 42 18,474 0
CAMBREX CORP COM 132011107 62 1,130 SH   OTR 1 483 647 0
CAMBREX CORP COM 132011107 192 3,485 SH   DFND 9 3,485 0 0
CAMBREX CORP COM 132011107 5,619 102,076 SH   DFND 1 29,566 72,510 0
CAMBREX CORP COM 132011107 23,516 427,176 SH   DFND 01,08 91,330 335,846 0
CAMBREX CORP COM 132011107 687 12,480 SH   OTR 01,08 0 12,480 0
CAMBIUM LEARNING GRP INC COM 13201A107 34 6,958 SH   DFND 1 0 6,958 0
CAMBIUM LEARNING GRP INC COM 13201A107 611 124,614 SH   DFND 01,08 6,373 118,241 0
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CAMDEN NATL CORP COM 133034108 7,458 169,357 SH   DFND 01,08 16,533 152,824 0
CAMDEN NATL CORP COM 133034108 264 5,994 SH   OTR 01,08 0 5,994 0
CAMDEN PPTY TR COM 133131102 21 258 SH   OTR 1 197 0 61
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CAMDEN PPTY TR COM 133131102 21,807 271,030 SH   DFND 9 271,030 0 0
CAMDEN PPTY TR COM 133131102 72,665 903,120 SH   DFND 01,08 260,640 642,480 0
CAMDEN PPTY TR COM 133131102 2,732 33,959 SH   OTR 01,08 0 33,959 0
CAMECO CORP COM 13321L108 149 13,437 SH   OTR 1 13,269 168 0
CAMECO CORP COM 13321L108 1,030 93,087 SH   DFND 01,08 55,397 37,690 0
CAMECO CORP COM 13321L108 1,176 106,264 SH   DFND 1 103,357 2,816 91
CAMECO CORP COM 13321L108 1,701 153,643 SH   OTR 01,08 0 153,643 0
CAMPBELL SOUP CO COM 134429109 14,665 256,199 SH   OTR 1 254,542 1,061 596
CAMPBELL SOUP CO COM 134429109 23,667 413,477 SH   DFND 1 156,642 249,208 7,627
CAMPBELL SOUP CO COM 134429109 50,432 881,056 SH   DFND 9 881,056 0 0
CAMPBELL SOUP CO COM 134429109 84,038 1,468,163 SH   DFND 01,08 103,092 1,365,071 0
CAMPBELL SOUP CO COM 134429109 6,834 119,386 SH   OTR 01,08 0 119,386 0
CAMPING WORLD HLDGS INC COM 13462K109 264 8,195 SH   DFND 1 101 8,094 0
CAMPING WORLD HLDGS INC COM 13462K109 3,934 122,031 SH   DFND 01,08 2,854 119,177 0
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CANON INC COM 138006309 990 31,659 SH   OTR 1 25,574 4,285 1,800
CANON INC COM 138006309 4,752 151,954 SH   DFND 01,08 55,488 96,466 0
CANON INC COM 138006309 8,236 263,376 SH   DFND 1 252,187 11,055 134
CANON INC COM 138006309 16,190 517,753 SH   OTR 01,08 0 517,753 0
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CARMAX INC COM 143130102 17,587 296,972 SH   DFND 1 156,272 140,487 213
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CHEESECAKE FACTORY INC COM 163072101 42,243 666,717 SH   DFND 01,08 48,775 617,942 0
CHEESECAKE FACTORY INC COM 163072101 1,167 18,412 SH   OTR 01,08 0 18,412 0
CHEETAH MOBILE INC COM 163075104 0 17 SH   OTR 1 17 0 0
CHEETAH MOBILE INC COM 163075104 37 3,491 SH   DFND 1 3,491 0 0
CHEETAH MOBILE INC COM 163075104 304 28,300 SH   DFND 01,08 28,300 0 0
CHEFS WHSE INC COM 163086101 17 1,200 SH   DFND 9 1,200 0 0
CHEFS WHSE INC COM 163086101 194 13,958 SH   DFND 1 437 13,521 0
CHEFS WHSE INC COM 163086101 2,963 213,144 SH   DFND 01,08 8,097 205,047 0
CHEGG INC COM 163092109 27 3,253 SH   DFND 9 3,253 0 0
CHEGG INC COM 163092109 490 58,059 SH   DFND 1 5,404 52,655 0
CHEGG INC COM 163092109 6,587 780,395 SH   DFND 01,08 26,818 753,577 0
CHEMBIO DIAGNOSTICS INC COM 163572209 99 18,733 SH   DFND 01,08 0 18,733 0
CHEMED CORP NEW COM 16359R103 315 1,722 SH   DFND 9 1,722 0 0
CHEMED CORP NEW COM 16359R103 1,370 7,499 SH   OTR 1 1,301 5,787 411
CHEMED CORP NEW COM 16359R103 7,625 41,738 SH   DFND 1 22,421 19,020 297
CHEMED CORP NEW COM 16359R103 35,655 195,164 SH   DFND 01,08 25,183 169,981 0
CHEMED CORP NEW COM 16359R103 1,151 6,298 SH   OTR 01,08 0 6,298 0
CHEMICAL FINL CORP COM 163731102 57 1,108 SH   OTR 1 1,108 0 0
CHEMICAL FINL CORP COM 163731102 1,321 25,823 SH   DFND 9 25,823 0 0
CHEMICAL FINL CORP COM 163731102 22,684 443,473 SH   DFND 1 38,173 405,300 0
CHEMICAL FINL CORP COM 163731102 66,664 1,303,296 SH   DFND 01,08 403,586 899,710 0
CHEMICAL FINL CORP COM 163731102 1,401 27,386 SH   OTR 01,08 0 27,386 0
CHEMOCENTRYX INC COM 16383L106 103 14,137 SH   DFND 1 297 13,840 0
CHEMOCENTRYX INC COM 16383L106 1,737 238,602 SH   DFND 01,08 8,697 229,905 0
CHEMOURS CO COM 163851108 334 8,678 SH   OTR 1 5,242 3,138 298
CHEMOURS CO COM 163851108 1,294 33,618 SH   DFND 9 33,618 0 0
CHEMOURS CO COM 163851108 6,222 161,614 SH   DFND 1 37,606 124,008 0
CHEMOURS CO COM 163851108 99,220 2,577,141 SH   DFND 01,08 60,037 2,517,104 0
CHEMOURS CO COM 163851108 2,718 70,586 SH   OTR 01,08 0 70,586 0
CHEMTURA CORP COM 163893209 4,360 130,537 SH   DFND 1 19,803 110,734 0
CHEMTURA CORP COM 163893209 21,008 628,980 SH   DFND 01,08 910 628,070 0
CHEMTURA CORP COM 163893209 817 24,452 SH   OTR 01,08 0 24,452 0
CHEMUNG FINL CORP COM 164024101 91 2,311 SH   DFND 1 481 1,830 0
CHEMUNG FINL CORP COM 164024101 1,185 30,007 SH   DFND 01,08 805 29,202 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 60 1,853 SH   DFND 1 1,853 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 185 5,740 SH   OTR 1 0 5,740 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 4,237 131,139 SH   OTR 01,08 0 131,139 0
CHENIERE ENERGY INC COM 16411R208 9 191 SH   OTR 1 0 0 191
CHENIERE ENERGY INC COM 16411R208 3,713 78,552 SH   DFND 1 57,766 20,786 0
CHENIERE ENERGY INC COM 16411R208 7,452 157,654 SH   DFND 9 157,654 0 0
CHENIERE ENERGY INC COM 16411R208 39,992 846,025 SH   DFND 01,08 42,003 804,022 0
CHENIERE ENERGY INC COM 16411R208 4,312 91,219 SH   OTR 01,08 0 91,219 0
CHEROKEE INC DEL NEW COM 16444H102 1 83 SH   DFND 1 0 83 0
CHEROKEE INC DEL NEW COM 16444H102 260 30,252 SH   DFND 01,08 5,567 24,685 0
CHERRY HILL MTG INVT CORP COM 164651101 50 2,935 SH   DFND 1 0 2,935 0
CHERRY HILL MTG INVT CORP COM 164651101 387 22,643 SH   DFND 01,08 4,857 17,786 0
CHESAPEAKE ENERGY CORP COM 165167107 89 15,009 SH   OTR 1 13,241 1,274 494
CHESAPEAKE ENERGY CORP COM 165167107 6,202 1,044,157 SH   DFND 9 1,044,157 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,154 1,204,295 SH   DFND 1 356,590 847,346 359
CHESAPEAKE ENERGY CORP COM 165167107 30,758 5,178,049 SH   DFND 01,08 118,996 5,059,053 0
CHESAPEAKE ENERGY CORP COM 165167107 2,046 344,476 SH   OTR 01,08 0 344,476 0
CHESAPEAKE LODGING TR COM 165240102 19 799 SH   OTR 1 198 601 0
CHESAPEAKE LODGING TR COM 165240102 3,232 134,904 SH   DFND 9 134,904 0 0
CHESAPEAKE LODGING TR COM 165240102 10,575 441,351 SH   DFND 1 10,257 431,094 0
CHESAPEAKE LODGING TR COM 165240102 28,416 1,185,962 SH   DFND 01,08 588,354 597,608 0
CHESAPEAKE UTILS CORP COM 165303108 76 1,096 SH   DFND 9 1,096 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,354 19,569 SH   DFND 1 4,133 15,436 0
CHESAPEAKE UTILS CORP COM 165303108 12,308 177,866 SH   DFND 01,08 19,410 158,456 0
CHESAPEAKE UTILS CORP COM 165303108 438 6,328 SH   OTR 01,08 0 6,328 0
CHEVRON CORP NEW COM 166764100 89,086 829,707 SH   OTR 1 583,063 143,697 102,947
CHEVRON CORP NEW COM 166764100 320,383 2,983,918 SH   DFND 9 2,983,918 0 0
CHEVRON CORP NEW COM 166764100 573,869 5,344,782 SH   DFND 1 3,561,271 1,538,765 244,746
CHEVRON CORP NEW COM 166764100 1,729,185 16,104,920 SH   DFND 01,08 2,367,108 13,737,694 118
CHEVRON CORP NEW COM 166764100 78,682 732,813 SH   OTR 01,08 0 732,813 0
CHIASMA INC COM 16706W102 1 359 SH   DFND 1 78 281 0
CHIASMA INC COM 16706W102 73 42,698 SH   DFND 01,08 1,081 41,617 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 198 6,438 SH   OTR 1 6,333 5 100
CHICAGO BRIDGE & IRON CO N V COM 167250109 391 12,708 SH   DFND 9 12,708 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,665 86,667 SH   DFND 1 72,647 11,821 2,199
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,551 408,150 SH   DFND 01,08 9,833 398,317 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,195 38,852 SH   OTR 01,08 0 38,852 0
CHICOS FAS INC COM 168615102 5 380 SH   OTR 1 144 236 0
CHICOS FAS INC COM 168615102 1,062 74,768 SH   DFND 9 74,768 0 0
CHICOS FAS INC COM 168615102 2,068 145,642 SH   DFND 1 21,882 123,760 0
CHICOS FAS INC COM 168615102 27,136 1,910,959 SH   DFND 01,08 124,153 1,786,806 0
CHICOS FAS INC COM 168615102 712 50,156 SH   OTR 01,08 0 50,156 0
CHILDRENS PL INC COM 168905107 55 461 SH   OTR 1 30 431 0
CHILDRENS PL INC COM 168905107 189 1,577 SH   DFND 9 1,577 0 0
CHILDRENS PL INC COM 168905107 6,383 53,166 SH   DFND 1 5,232 47,934 0
CHILDRENS PL INC COM 168905107 29,541 246,071 SH   DFND 01,08 53,319 192,752 0
CHILDRENS PL INC COM 168905107 841 7,002 SH   OTR 01,08 0 7,002 0
CHIMERA INVT CORP COM 16934Q208 3 146 SH   OTR 1 0 0 146
CHIMERA INVT CORP COM 16934Q208 471 23,339 SH   DFND 9 23,339 0 0
CHIMERA INVT CORP COM 16934Q208 1,552 76,899 SH   DFND 1 56,074 20,825 0
CHIMERA INVT CORP COM 16934Q208 23,924 1,185,517 SH   DFND 01,08 309,854 875,663 0
CHIMERA INVT CORP COM 16934Q208 1,471 72,875 SH   OTR 01,08 0 72,875 0
CHIMERIX INC COM 16934W106 45 7,079 SH   DFND 9 7,079 0 0
CHIMERIX INC COM 16934W106 689 107,930 SH   DFND 1 6,039 101,891 0
CHIMERIX INC COM 16934W106 3,293 516,096 SH   DFND 01,08 94,505 421,591 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,035 36,172 SH   OTR 01,08 0 36,172 0
CHINA BIOLOGIC PRODS INC COM 16938C106 330 3,300 SH   DFND 1 0 3,300 0
CHINA BIOLOGIC PRODS INC COM 16938C106 391 3,900 SH   DFND 01,08 3,900 0 0
CHINA LIFE INS CO LTD COM 16939P106 648 42,275 SH   OTR 1 35,577 6,698 0
CHINA LIFE INS CO LTD COM 16939P106 6,055 394,989 SH   DFND 1 379,219 15,591 179
CHINA LIFE INS CO LTD COM 16939P106 9,487 618,821 SH   DFND 01,08 478,453 140,368 0
CHINA LIFE INS CO LTD COM 16939P106 2,952 192,572 SH   OTR 01,08 0 192,572 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 721 21,699 SH   OTR 01,08 0 21,699 0
CHINA MOBILE LIMITED COM 16941M109 2,850 51,600 SH   DFND 9 51,600 0 0
CHINA MOBILE LIMITED COM 16941M109 4,792 86,757 SH   OTR 1 70,026 16,565 166
CHINA MOBILE LIMITED COM 16941M109 16,891 305,830 SH   DFND 01,08 216,067 89,763 0
CHINA MOBILE LIMITED COM 16941M109 50,497 914,300 SH   DFND 1 849,604 63,196 1,500
CHINA MOBILE LIMITED COM 16941M109 87,798 1,589,675 SH   OTR 01,08 0 1,589,675 0
CHINA PETE & CHEM CORP COM 16941R108 709 8,700 SH   OTR 1 8,241 459 0
CHINA PETE & CHEM CORP COM 16941R108 5,707 70,013 SH   DFND 1 66,784 3,203 26
CHINA PETE & CHEM CORP COM 16941R108 7,853 96,342 SH   DFND 01,08 73,716 22,626 0
CHINA PETE & CHEM CORP COM 16941R108 8,073 99,040 SH   OTR 01,08 0 99,040 0
CHINA TELECOM CORP LTD COM 169426103 8 169 SH   OTR 1 62 107 0
CHINA TELECOM CORP LTD COM 169426103 117 2,414 SH   DFND 1 2,414 0 0
CHINA TELECOM CORP LTD COM 169426103 413 8,484 SH   DFND 01,08 8,484 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 17 12,719 SH   DFND 1 12,719 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 9 698 SH   OTR 1 227 471 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 28 2,110 SH   DFND 01,08 2,110 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 136 10,074 SH   DFND 1 10,074 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 12,522 929,601 SH   OTR 01,08 0 929,601 0
CHINA LODGING GROUP LTD COM 16949N109 5 87 SH   OTR 1 10 77 0
CHINA LODGING GROUP LTD COM 16949N109 29 463 SH   DFND 1 463 0 0
CHINA LODGING GROUP LTD COM 16949N109 186 3,005 SH   DFND 01,08 3,005 0 0
CHINA LODGING GROUP LTD COM 16949N109 6,658 107,295 SH   OTR 01,08 0 107,295 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,558 3,497 SH   OTR 1 2,925 526 46
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,828 51,240 SH   DFND 1 24,768 26,054 418
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,916 53,681 SH   DFND 9 53,681 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,830 206,118 SH   DFND 01,08 5,351 200,767 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,007 11,238 SH   OTR 01,08 0 11,238 0
CHOICE HOTELS INTL INC COM 169905106 214 3,414 SH   DFND 9 3,414 0 0
CHOICE HOTELS INTL INC COM 169905106 298 4,766 SH   OTR 1 2,092 2,161 513
CHOICE HOTELS INTL INC COM 169905106 5,117 81,738 SH   DFND 1 73,755 7,131 852
CHOICE HOTELS INTL INC COM 169905106 8,991 143,619 SH   DFND 01,08 7,933 135,686 0
CHOICE HOTELS INTL INC COM 169905106 1,363 21,776 SH   OTR 01,08 0 21,776 0
CHRISTOPHER & BANKS CORP COM 171046105 2 1,304 SH   DFND 1 662 642 0
CHRISTOPHER & BANKS CORP COM 171046105 132 89,126 SH   DFND 01,08 12,448 76,678 0
CHRISTOPHER & BANKS CORP COM 171046105 21 14,456 SH   OTR 01,08 0 14,456 0
CHROMADEX CORP COM 171077407 45 16,699 SH   DFND 1 0 16,699 0
CHROMADEX CORP COM 171077407 738 274,500 SH   DFND 01,08 6,356 268,144 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 506 14,895 SH   OTR 1 11,958 2,937 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 3,530 103,880 SH   DFND 1 99,176 4,704 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 46,919 1,380,791 SH   DFND 01,08 1,348,462 32,329 0
CHURCH & DWIGHT INC COM 171340102 697 13,980 SH   OTR 1 8,728 4,902 350
CHURCH & DWIGHT INC COM 171340102 23,741 476,049 SH   DFND 1 173,717 301,396 936
CHURCH & DWIGHT INC COM 171340102 48,473 971,982 SH   DFND 9 971,982 0 0
CHURCH & DWIGHT INC COM 171340102 92,640 1,857,633 SH   DFND 01,08 67,835 1,789,798 0
CHURCH & DWIGHT INC COM 171340102 5,006 100,387 SH   OTR 01,08 0 100,387 0
CHURCHILL DOWNS INC COM 171484108 3 17 SH   OTR 1 17 0 0
CHURCHILL DOWNS INC COM 171484108 173 1,089 SH   DFND 9 1,089 0 0
CHURCHILL DOWNS INC COM 171484108 2,354 14,819 SH   DFND 1 2,462 12,357 0
CHURCHILL DOWNS INC COM 171484108 30,578 192,497 SH   DFND 01,08 13,214 179,283 0
CHURCHILL DOWNS INC COM 171484108 1,024 6,447 SH   OTR 01,08 0 6,447 0
CHUYS HLDGS INC COM 171604101 25 846 SH   OTR 1 564 282 0
CHUYS HLDGS INC COM 171604101 41 1,364 SH   DFND 9 1,364 0 0
CHUYS HLDGS INC COM 171604101 1,120 37,573 SH   DFND 1 20,189 17,384 0
CHUYS HLDGS INC COM 171604101 5,519 185,204 SH   DFND 01,08 14,901 170,303 0
CHUYS HLDGS INC COM 171604101 195 6,530 SH   OTR 01,08 0 6,530 0
CIBER INC COM 17163B102 3 6,567 SH   DFND 1 608 5,959 0
CIBER INC COM 17163B102 59 147,806 SH   DFND 01,08 22,857 124,949 0
CIBER INC COM 17163B102 13 31,694 SH   OTR 01,08 0 31,694 0
CIDARA THERAPEUTICS INC COM 171757107 63 8,066 SH   DFND 1 195 7,871 0
CIDARA THERAPEUTICS INC COM 171757107 815 104,470 SH   DFND 01,08 3,194 101,276 0
CIENA CORP COM 171779309 8 323 SH   OTR 1 323 0 0
CIENA CORP COM 171779309 250 10,579 SH   DFND 9 10,579 0 0
CIENA CORP COM 171779309 3,467 146,855 SH   DFND 1 23,998 122,857 0
CIENA CORP COM 171779309 47,850 2,026,697 SH   DFND 01,08 120,740 1,905,957 0
CIENA CORP COM 171779309 1,277 54,091 SH   OTR 01,08 0 54,091 0
CIMAREX ENERGY CO COM 171798101 1,165 9,746 SH   OTR 1 5,386 4,088 272
CIMAREX ENERGY CO COM 171798101 18,879 157,993 SH   DFND 9 157,993 0 0
CIMAREX ENERGY CO COM 171798101 21,059 176,238 SH   DFND 1 99,327 76,130 781
CIMAREX ENERGY CO COM 171798101 81,338 680,706 SH   DFND 01,08 20,289 660,417 0
CIMAREX ENERGY CO COM 171798101 4,405 36,864 SH   OTR 01,08 0 36,864 0
CINCINNATI BELL INC NEW COM 171871502 14 817 SH   OTR 1 248 569 0
CINCINNATI BELL INC NEW COM 171871502 43 2,438 SH   DFND 9 2,438 0 0
CINCINNATI BELL INC NEW COM 171871502 793 44,786 SH   DFND 1 4,923 39,863 0
CINCINNATI BELL INC NEW COM 171871502 8,191 462,760 SH   DFND 01,08 44,571 418,189 0
CINCINNATI BELL INC NEW COM 171871502 289 16,314 SH   OTR 01,08 0 16,314 0
CINCINNATI FINL CORP COM 172062101 6,420 88,830 SH   OTR 1 80,354 7,639 837
CINCINNATI FINL CORP COM 172062101 18,474 255,626 SH   DFND 9 255,626 0 0
CINCINNATI FINL CORP COM 172062101 48,938 677,155 SH   DFND 1 438,255 237,577 1,323
CINCINNATI FINL CORP COM 172062101 81,766 1,131,398 SH   DFND 01,08 69,269 1,062,129 0
CINCINNATI FINL CORP COM 172062101 4,622 63,954 SH   OTR 01,08 0 63,954 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 22 14,208 SH   DFND 01,08 0 14,208 0
CINEMARK HOLDINGS INC COM 17243V102 126 2,842 SH   OTR 1 1,593 1,166 83
CINEMARK HOLDINGS INC COM 17243V102 474 10,698 SH   DFND 9 10,698 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,242 50,554 SH   DFND 1 40,864 9,513 177
CINEMARK HOLDINGS INC COM 17243V102 35,134 792,377 SH   DFND 01,08 13,472 778,905 0
CINEMARK HOLDINGS INC COM 17243V102 2,000 45,107 SH   OTR 01,08 0 45,107 0
CIRCOR INTL INC COM 17273K109 21 355 SH   OTR 1 100 255 0
CIRCOR INTL INC COM 17273K109 53 900 SH   DFND 9 900 0 0
CIRCOR INTL INC COM 17273K109 2,462 41,414 SH   DFND 1 4,042 37,372 0
CIRCOR INTL INC COM 17273K109 11,852 199,390 SH   DFND 01,08 38,469 160,921 0
CIRCOR INTL INC COM 17273K109 379 6,376 SH   OTR 01,08 0 6,376 0
CIRRUS LOGIC INC COM 172755100 3 44 SH   OTR 1 44 0 0
CIRRUS LOGIC INC COM 172755100 361 5,941 SH   DFND 9 5,941 0 0
CIRRUS LOGIC INC COM 172755100 8,311 136,942 SH   DFND 1 12,346 124,596 0
CIRRUS LOGIC INC COM 172755100 60,966 1,004,555 SH   DFND 01,08 132,788 871,767 0
CIRRUS LOGIC INC COM 172755100 1,501 24,732 SH   OTR 01,08 0 24,732 0
CISCO SYS INC COM 17275R102 59,910 1,772,476 SH   OTR 1 1,217,830 358,833 195,813
CISCO SYS INC COM 17275R102 293,720 8,689,930 SH   DFND 9 8,689,930 0 0
CISCO SYS INC COM 17275R102 478,549 14,158,249 SH   DFND 1 10,039,036 3,920,047 199,166
CISCO SYS INC COM 17275R102 1,325,714 39,222,300 SH   DFND 01,08 2,472,192 36,749,590 518
CISCO SYS INC COM 17275R102 65,863 1,948,620 SH   OTR 01,08 0 1,948,620 0
CINTAS CORP COM 172908105 615 4,862 SH   OTR 1 4,355 351 156
CINTAS CORP COM 172908105 21,677 171,304 SH   DFND 1 92,328 78,903 73
CINTAS CORP COM 172908105 33,485 264,617 SH   DFND 9 264,617 0 0
CINTAS CORP COM 172908105 83,235 657,775 SH   DFND 01,08 30,471 627,304 0
CINTAS CORP COM 172908105 5,155 40,735 SH   OTR 01,08 0 40,735 0
CITIZENS & NORTHN CORP COM 172922106 291 12,507 SH   DFND 1 3,966 8,541 0
CITIZENS & NORTHN CORP COM 172922106 2,749 118,082 SH   DFND 01,08 5,237 112,845 0
CITIGROUP INC COM 172967424 27,470 459,217 SH   OTR 1 399,362 40,742 19,113
CITIGROUP INC COM 172967424 298,694 4,993,221 SH   DFND 9 4,993,221 0 0
CITIGROUP INC COM 172967424 351,515 5,876,205 SH   DFND 1 3,745,886 2,103,794 26,525
CITIGROUP INC COM 172967424 1,235,366 20,651,384 SH   DFND 01,08 1,144,193 19,506,949 242
CITIGROUP INC COM 172967424 66,175 1,106,236 SH   OTR 01,08 0 1,106,236 0
CITI TRENDS INC COM 17306X102 19 1,126 SH   DFND 9 1,126 0 0
CITI TRENDS INC COM 17306X102 414 24,325 SH   DFND 1 2,386 21,939 0
CITI TRENDS INC COM 17306X102 2,778 163,407 SH   DFND 01,08 25,972 137,435 0
CITI TRENDS INC COM 17306X102 98 5,782 SH   OTR 01,08 0 5,782 0
CITIZENS FINL GROUP INC COM 174610105 752 21,771 SH   OTR 1 19,413 1,903 455
CITIZENS FINL GROUP INC COM 174610105 27,293 789,952 SH   DFND 1 366,074 422,636 1,242
CITIZENS FINL GROUP INC COM 174610105 29,833 863,485 SH   DFND 9 863,485 0 0
CITIZENS FINL GROUP INC COM 174610105 130,691 3,782,673 SH   DFND 01,08 184,799 3,597,874 0
CITIZENS FINL GROUP INC COM 174610105 6,865 198,706 SH   OTR 01,08 0 198,706 0
CITIZENS INC COM 174740100 25 3,423 SH   DFND 9 3,423 0 0
CITIZENS INC COM 174740100 331 44,576 SH   DFND 1 4,599 39,977 0
CITIZENS INC COM 174740100 3,399 457,443 SH   DFND 01,08 32,675 424,768 0
CITRIX SYS INC COM 177376100 2,059 24,686 SH   OTR 1 18,448 1,764 4,474
CITRIX SYS INC COM 177376100 28,377 340,288 SH   DFND 1 192,563 146,051 1,674
CITRIX SYS INC COM 177376100 48,456 581,081 SH   DFND 9 581,081 0 0
CITRIX SYS INC COM 177376100 98,824 1,185,082 SH   DFND 01,08 59,408 1,125,674 0
CITRIX SYS INC COM 177376100 5,049 60,544 SH   OTR 01,08 0 60,544 0
CITRIX SYS INC UNDEFIND 177376AD2 700 559,000 SH   DFND 9 559,000 0 0
CITY HLDG CO COM 177835105 23 357 SH   OTR 1 100 257 0
CITY HLDG CO COM 177835105 71 1,099 SH   DFND 9 1,099 0 0
CITY HLDG CO COM 177835105 10,011 155,256 SH   DFND 1 3,508 151,748 0
CITY HLDG CO COM 177835105 19,673 305,095 SH   DFND 01,08 155,654 149,441 0
CITY HLDG CO COM 177835105 376 5,826 SH   OTR 01,08 0 5,826 0
CITY OFFICE REIT INC COM 178587101 220 18,066 SH   DFND 1 215 17,851 0
CITY OFFICE REIT INC COM 178587101 3,236 266,331 SH   DFND 01,08 8,059 258,272 0
CIVEO CORP CDA COM 17878Y108 45 15,196 SH   DFND 01,08 13,762 1,434 0
CIVEO CORP CDA COM 17878Y108 146 48,875 SH   DFND 1 48,875 0 0
CIVISTA BANCSHARES INC COM 178867107 361 16,281 SH   DFND 01,08 0 16,281 0
CIVITAS SOLUTIONS INC COM 17887R102 20 1,107 SH   DFND 9 1,107 0 0
CIVITAS SOLUTIONS INC COM 17887R102 379 20,663 SH   DFND 1 124 20,539 0
CIVITAS SOLUTIONS INC COM 17887R102 3,348 182,428 SH   DFND 01,08 25,238 157,190 0
CLAYMORE EXCHANGE TRD FD TR UNDEFIND 18383M530 5 24,366 SH   OTR 1 0 0 24,366
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 234 9,435 SH   OTR 1 9,435 0 0
CLEAN HARBORS INC COM 184496107 359 6,453 SH   DFND 9 6,453 0 0
CLEAN HARBORS INC COM 184496107 796 14,306 SH   OTR 1 123 0 14,183
CLEAN HARBORS INC COM 184496107 955 17,167 SH   DFND 1 11,318 5,849 0
CLEAN HARBORS INC COM 184496107 22,045 396,358 SH   DFND 01,08 16,988 379,370 0
CLEAN HARBORS INC COM 184496107 1,239 22,279 SH   OTR 01,08 0 22,279 0
CLEAN ENERGY FUELS CORP COM 184499101 1 417 SH   OTR 1 0 417 0
CLEAN ENERGY FUELS CORP COM 184499101 28 10,882 SH   DFND 9 10,882 0 0
CLEAN ENERGY FUELS CORP COM 184499101 183 71,886 SH   DFND 1 4,543 67,343 0
CLEAN ENERGY FUELS CORP COM 184499101 2,614 1,025,279 SH   DFND 01,08 59,555 965,724 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 14 SH   OTR 1 0 0 14
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ENVESTNET INC COM 29404K106 540 16,713 SH   OTR 01,08 0 16,713 0
ENZO BIOCHEM INC COM 294100102 221 26,444 SH   DFND 1 338 26,106 0
ENZO BIOCHEM INC COM 294100102 3,679 439,496 SH   DFND 01,08 32,055 407,441 0
EPAM SYS INC COM 29414B104 30 398 SH   OTR 1 363 35 0
EPAM SYS INC COM 29414B104 314 4,161 SH   DFND 9 4,161 0 0
EPAM SYS INC COM 29414B104 4,425 58,594 SH   DFND 1 14,464 44,130 0
EPAM SYS INC COM 29414B104 40,410 535,090 SH   DFND 01,08 46,280 488,810 0
EPAM SYS INC COM 29414B104 1,496 19,812 SH   OTR 01,08 0 19,812 0
ENVISION HEALTHCARE CORP COM 29414D100 232 3,776 SH   OTR 1 3,638 20 118
ENVISION HEALTHCARE CORP COM 29414D100 12,647 206,253 SH   DFND 9 206,253 0 0
ENVISION HEALTHCARE CORP COM 29414D100 29,095 474,475 SH   DFND 1 60,532 413,828 115
ENVISION HEALTHCARE CORP COM 29414D100 70,491 1,149,566 SH   DFND 01,08 344,667 804,899 0
ENVISION HEALTHCARE CORP COM 29414D100 2,788 45,472 SH   OTR 01,08 0 45,472 0
EPLUS INC COM 294268107 19 138 SH   OTR 1 24 114 0
EPLUS INC COM 294268107 139 1,032 SH   DFND 9 1,032 0 0
EPLUS INC COM 294268107 2,348 17,384 SH   DFND 1 870 16,514 0
EPLUS INC COM 294268107 15,006 111,114 SH   DFND 01,08 44,262 66,852 0
EPLUS INC COM 294268107 371 2,749 SH   OTR 01,08 0 2,749 0
EPIZYME INC COM 29428V104 79 4,619 SH   DFND 9 4,619 0 0
EPIZYME INC COM 29428V104 634 36,964 SH   DFND 1 2,656 34,308 0
EPIZYME INC COM 29428V104 7,942 463,087 SH   DFND 01,08 34,870 428,217 0
EQUIFAX INC COM 294429105 2,064 15,093 SH   OTR 1 5,186 9,720 187
EQUIFAX INC COM 294429105 26,558 194,224 SH   DFND 1 94,950 97,694 1,580
EQUIFAX INC COM 294429105 29,766 217,680 SH   DFND 9 217,680 0 0
EQUIFAX INC COM 294429105 117,022 855,798 SH   DFND 01,08 22,494 833,304 0
EQUIFAX INC COM 294429105 6,357 46,490 SH   OTR 01,08 0 46,490 0
EQUINIX INC COM 29444U700 1,102 2,753 SH   OTR 1 2,372 315 66
EQUINIX INC COM 29444U700 39,676 99,099 SH   DFND 1 45,252 53,759 88
EQUINIX INC COM 29444U700 53,154 132,763 SH   DFND 9 132,763 0 0
EQUINIX INC COM 29444U700 220,244 550,102 SH   DFND 01,08 27,660 522,442 0
EQUINIX INC COM 29444U700 11,094 27,709 SH   OTR 01,08 0 27,709 0
EQUITY BANCSHARES INC COM 29460X109 128 4,043 SH   DFND 1 30 4,013 0
EQUITY BANCSHARES INC COM 29460X109 1,959 61,666 SH   DFND 01,08 4,838 56,828 0
EQUITY COMWLTH COM 294628102 3 84 SH   OTR 1 0 0 84
EQUITY COMWLTH COM 294628102 2,167 69,405 SH   DFND 1 37,940 31,465 0
EQUITY COMWLTH COM 294628102 8,960 286,983 SH   DFND 9 286,983 0 0
EQUITY COMWLTH COM 294628102 27,737 888,432 SH   DFND 01,08 399,348 489,084 0
EQUITY COMWLTH COM 294628102 1,521 48,731 SH   OTR 01,08 0 48,731 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 53 SH   OTR 1 0 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,373 30,788 SH   DFND 1 22,416 8,372 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,177 300,762 SH   DFND 9 300,762 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 39,925 518,105 SH   DFND 01,08 209,066 309,039 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,552 33,115 SH   OTR 01,08 0 33,115 0
EQUITY RESIDENTIAL COM 29476L107 2,907 46,728 SH   OTR 1 41,316 3,666 1,746
EQUITY RESIDENTIAL COM 29476L107 52,782 848,319 SH   DFND 1 527,666 318,914 1,739
EQUITY RESIDENTIAL COM 29476L107 90,314 1,451,520 SH   DFND 9 1,451,520 0 0
EQUITY RESIDENTIAL COM 29476L107 227,728 3,660,052 SH   DFND 01,08 1,090,065 2,569,987 0
EQUITY RESIDENTIAL COM 29476L107 8,832 141,947 SH   OTR 01,08 0 141,947 0
ERICSSON COM 294821608 679 102,280 SH   OTR 1 86,932 15,348 0
ERICSSON COM 294821608 3,734 562,389 SH   DFND 01,08 281,244 281,145 0
ERICSSON COM 294821608 5,806 874,391 SH   DFND 1 839,614 34,401 376
ERICSSON COM 294821608 7,912 1,191,508 SH   OTR 01,08 0 1,191,508 0
ERIE INDTY CO COM 29530P102 62 504 SH   OTR 1 474 0 30
ERIE INDTY CO COM 29530P102 326 2,654 SH   DFND 9 2,654 0 0
ERIE INDTY CO COM 29530P102 2,092 17,047 SH   DFND 1 11,585 5,462 0
ERIE INDTY CO COM 29530P102 12,271 100,006 SH   DFND 01,08 2,632 97,374 0
ERIE INDTY CO COM 29530P102 2,200 17,931 SH   OTR 01,08 0 17,931 0
ERIN ENERGY CORP COM 295625107 19 7,916 SH   DFND 1 383 7,533 0
ERIN ENERGY CORP COM 295625107 214 89,362 SH   DFND 01,08 2,672 86,690 0
ESCALADE INC COM 296056104 147 11,416 SH   DFND 1 362 11,054 0
ESCALADE INC COM 296056104 1,407 109,086 SH   DFND 01,08 15,290 93,796 0
ESCO TECHNOLOGIES INC COM 296315104 24 410 SH   OTR 1 139 271 0
ESCO TECHNOLOGIES INC COM 296315104 136 2,336 SH   DFND 9 2,336 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,523 112,277 SH   DFND 1 7,321 104,956 0
ESCO TECHNOLOGIES INC COM 296315104 20,909 359,877 SH   DFND 01,08 109,185 250,692 0
ESCO TECHNOLOGIES INC COM 296315104 580 9,984 SH   OTR 01,08 0 9,984 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 37 SH   OTR 1 37 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 34 960 SH   DFND 9 960 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,619 187,449 SH   DFND 1 2,292 185,157 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,835 335,164 SH   DFND 01,08 187,160 148,004 0
ESPEY MFG & ELECTRS CORP COM 296650104 179 7,782 SH   DFND 1 0 7,782 0
ESPEY MFG & ELECTRS CORP COM 296650104 252 10,947 SH   DFND 01,08 8,315 2,632 0
ESSA BANCORP INC COM 29667D104 283 19,407 SH   DFND 1 4,884 14,523 0
ESSA BANCORP INC COM 29667D104 1,335 91,562 SH   DFND 01,08 12,883 78,679 0
ESSENDANT INC COM 296689102 4 244 SH   OTR 1 0 244 0
ESSENDANT INC COM 296689102 78 5,119 SH   DFND 9 5,119 0 0
ESSENDANT INC COM 296689102 717 47,334 SH   DFND 1 8,784 38,350 200
ESSENDANT INC COM 296689102 6,367 420,251 SH   DFND 01,08 47,609 372,642 0
ESSENDANT INC COM 296689102 217 14,351 SH   OTR 01,08 0 14,351 0
ESSEX PPTY TR INC COM 297178105 614 2,652 SH   OTR 1 2,381 160 111
ESSEX PPTY TR INC COM 297178105 23,746 102,562 SH   DFND 1 43,944 58,504 114
ESSEX PPTY TR INC COM 297178105 60,154 259,810 SH   DFND 9 259,810 0 0
ESSEX PPTY TR INC COM 297178105 154,218 666,083 SH   DFND 01,08 194,435 471,648 0
ESSEX PPTY TR INC COM 297178105 5,889 25,433 SH   OTR 01,08 0 25,433 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13 147 SH   OTR 1 147 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 111 1,286 SH   DFND 9 1,286 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,306 201,121 SH   DFND 1 4,911 196,210 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 50,614 588,197 SH   DFND 01,08 199,810 388,387 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 988 11,481 SH   OTR 01,08 0 11,481 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 283 SH   OTR 1 157 126 0
ETHAN ALLEN INTERIORS INC COM 297602104 61 1,993 SH   DFND 9 1,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,023 261,758 SH   DFND 1 3,290 258,468 0
ETHAN ALLEN INTERIORS INC COM 297602104 16,147 526,827 SH   DFND 01,08 267,358 259,469 0
ETHAN ALLEN INTERIORS INC COM 297602104 329 10,734 SH   OTR 01,08 0 10,734 0
ETSY INC COM 29786A106 45 4,197 SH   DFND 9 4,197 0 0
ETSY INC COM 29786A106 784 73,780 SH   DFND 1 3,836 69,944 0
ETSY INC COM 29786A106 11,722 1,102,760 SH   DFND 01,08 51,879 1,050,881 0
ETSY INC COM 29786A106 477 44,863 SH   OTR 01,08 0 44,863 0
EURONET WORLDWIDE INC COM 298736109 23 268 SH   OTR 1 93 132 43
EURONET WORLDWIDE INC COM 298736109 372 4,351 SH   DFND 9 4,351 0 0
EURONET WORLDWIDE INC COM 298736109 3,646 42,639 SH   DFND 1 27,554 15,085 0
EURONET WORLDWIDE INC COM 298736109 20,074 234,727 SH   DFND 01,08 34,664 200,063 0
EURONET WORLDWIDE INC COM 298736109 1,733 20,266 SH   OTR 01,08 0 20,266 0
EVANS BANCORP INC COM 29911Q208 26 667 SH   DFND 1 667 0 0
EVANS BANCORP INC COM 29911Q208 241 6,288 SH   DFND 01,08 0 6,288 0
EVERCORE PARTNERS INC COM 29977A105 39 506 SH   OTR 1 57 449 0
EVERCORE PARTNERS INC COM 29977A105 265 3,401 SH   DFND 9 3,401 0 0
EVERCORE PARTNERS INC COM 29977A105 3,185 40,890 SH   DFND 1 6,695 34,195 0
EVERCORE PARTNERS INC COM 29977A105 33,857 434,625 SH   DFND 01,08 33,740 400,885 0
EVERCORE PARTNERS INC COM 29977A105 1,177 15,108 SH   OTR 01,08 0 15,108 0
EVERBANK FINL CORP COM 29977G102 253 12,974 SH   DFND 9 12,974 0 0
EVERBANK FINL CORP COM 29977G102 1,738 89,233 SH   DFND 1 6,528 82,705 0
EVERBANK FINL CORP COM 29977G102 20,820 1,068,764 SH   DFND 01,08 75,962 992,802 0
EVERBANK FINL CORP COM 29977G102 958 49,162 SH   OTR 01,08 0 49,162 0
EVERBRIDGE INC COM 29978A104 106 5,186 SH   DFND 1 0 5,186 0
EVERBRIDGE INC COM 29978A104 1,726 84,062 SH   DFND 01,08 2,074 81,988 0
EVERI HLDGS INC COM 30034T103 166 34,668 SH   DFND 1 26,232 8,436 0
EVERI HLDGS INC COM 30034T103 818 170,820 SH   DFND 01,08 35,931 134,889 0
EVERI HLDGS INC COM 30034T103 123 25,641 SH   OTR 01,08 0 25,641 0
EVERTEC INC COM 30040P103 58 3,650 SH   OTR 1 3,650 0 0
EVERTEC INC COM 30040P103 78 4,919 SH   DFND 9 4,919 0 0
EVERTEC INC COM 30040P103 2,296 144,412 SH   DFND 1 81,746 59,728 2,938
EVERTEC INC COM 30040P103 11,234 706,563 SH   DFND 01,08 62,524 644,039 0
EVERTEC INC COM 30040P103 452 28,438 SH   OTR 01,08 0 28,438 0
EVERSOURCE ENERGY COM 30040W108 849 14,439 SH   OTR 1 11,531 2,396 512
EVERSOURCE ENERGY COM 30040W108 35,371 601,754 SH   DFND 9 601,754 0 0
EVERSOURCE ENERGY COM 30040W108 38,357 652,556 SH   DFND 1 268,430 383,576 550
EVERSOURCE ENERGY COM 30040W108 135,331 2,302,328 SH   DFND 01,08 70,488 2,231,840 0
EVERSOURCE ENERGY COM 30040W108 7,238 123,137 SH   OTR 01,08 0 123,137 0
EVINE LIVE INC COM 300487105 9 7,170 SH   DFND 1 170 7,000 0
EVINE LIVE INC COM 300487105 108 84,066 SH   DFND 01,08 6,579 77,487 0
EVOLUTION PETROLEUM CORP COM 30049A107 187 23,355 SH   DFND 1 1,689 21,666 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,385 298,187 SH   DFND 01,08 39,237 258,950 0
EVOKE PHARMA INC COM 30049G104 91 29,214 SH   DFND 01,08 0 29,214 0
EVOLVING SYS INC COM 30049R209 158 32,642 SH   DFND 01,08 9,220 23,422 0
EVOLVING SYS INC COM 30049R209 493 101,590 SH   DFND 1 100,040 1,550 0
EVOLENT HEALTH INC COM 30050B101 67 3,013 SH   DFND 9 3,013 0 0
EVOLENT HEALTH INC COM 30050B101 511 22,918 SH   DFND 1 4,838 18,080 0
EVOLENT HEALTH INC COM 30050B101 3,873 173,694 SH   DFND 01,08 10,676 163,018 0
EVOLENT HEALTH INC COM 30050B101 455 20,409 SH   OTR 01,08 0 20,409 0
EXA CORP COM 300614500 232 18,281 SH   DFND 1 213 18,068 0
EXA CORP COM 300614500 1,885 148,463 SH   DFND 01,08 13,115 135,348 0
EXACT SCIENCES CORP COM 30063P105 71 3,000 SH   OTR 1 3,000 0 0
EXACT SCIENCES CORP COM 30063P105 231 9,790 SH   DFND 9 9,790 0 0
EXACT SCIENCES CORP COM 30063P105 2,497 105,732 SH   DFND 1 10,505 95,227 0
EXACT SCIENCES CORP COM 30063P105 28,450 1,204,476 SH   DFND 01,08 108,607 1,095,869 0
EXACT SCIENCES CORP COM 30063P105 994 42,084 SH   OTR 01,08 0 42,084 0
EXAR CORP COM 300645108 16 1,231 SH   OTR 1 302 929 0
EXAR CORP COM 300645108 32 2,485 SH   DFND 9 2,485 0 0
EXAR CORP COM 300645108 680 52,255 SH   DFND 1 12,732 39,523 0
EXAR CORP COM 300645108 6,119 470,344 SH   DFND 01,08 63,229 407,115 0
EXAR CORP COM 300645108 253 19,467 SH   OTR 01,08 0 19,467 0
EXACTECH INC COM 30064E109 31 1,220 SH   DFND 9 1,220 0 0
EXACTECH INC COM 30064E109 417 16,530 SH   DFND 1 1,516 15,014 0
EXACTECH INC COM 30064E109 3,126 124,061 SH   DFND 01,08 23,401 100,660 0
EXELON CORP COM 30161N101 4,075 113,271 SH   OTR 1 81,045 28,133 4,093
EXELON CORP COM 30161N101 55,595 1,545,160 SH   DFND 1 837,469 696,648 11,043
EXELON CORP COM 30161N101 64,179 1,783,736 SH   DFND 9 1,783,736 0 0
EXELON CORP COM 30161N101 252,025 7,004,574 SH   DFND 01,08 485,852 6,518,722 0
EXELON CORP COM 30161N101 12,895 358,404 SH   OTR 01,08 0 358,404 0
EXELIXIS INC COM 30161Q104 606 27,983 SH   DFND 9 27,983 0 0
EXELIXIS INC COM 30161Q104 5,826 268,830 SH   DFND 1 60,389 208,441 0
EXELIXIS INC COM 30161Q104 53,901 2,487,358 SH   DFND 01,08 201,872 2,285,486 0
EXELIXIS INC COM 30161Q104 2,410 111,199 SH   OTR 01,08 0 111,199 0
EXLSERVICE HOLDINGS INC COM 302081104 128 2,710 SH   DFND 9 2,710 0 0
EXLSERVICE HOLDINGS INC COM 302081104 666 14,071 SH   OTR 1 3,588 10,483 0
EXLSERVICE HOLDINGS INC COM 302081104 3,043 64,242 SH   DFND 1 31,728 32,154 360
EXLSERVICE HOLDINGS INC COM 302081104 17,944 378,880 SH   DFND 01,08 38,531 340,349 0
EXLSERVICE HOLDINGS INC COM 302081104 616 13,007 SH   OTR 01,08 0 13,007 0
EXONE CO COM 302104104 74 7,242 SH   DFND 1 422 6,820 0
EXONE CO COM 302104104 1,037 101,747 SH   DFND 01,08 2,863 98,884 0
EXONE CO COM 302104104 64 6,254 SH   OTR 01,08 0 6,254 0
EXPEDIA INC DEL COM 30212P303 1,198 9,497 SH   OTR 1 8,766 520 211
EXPEDIA INC DEL COM 30212P303 23,084 182,960 SH   DFND 1 89,257 93,540 163
EXPEDIA INC DEL COM 30212P303 25,617 203,032 SH   DFND 9 203,032 0 0
EXPEDIA INC DEL COM 30212P303 112,128 888,709 SH   DFND 01,08 28,541 860,168 0
EXPEDIA INC DEL COM 30212P303 7,348 58,240 SH   OTR 01,08 0 58,240 0
EXPEDITORS INTL WASH INC COM 302130109 2,014 35,651 SH   OTR 1 16,228 16,943 2,480
EXPEDITORS INTL WASH INC COM 302130109 23,931 423,633 SH   DFND 1 178,928 241,829 2,876
EXPEDITORS INTL WASH INC COM 302130109 41,524 735,063 SH   DFND 9 735,063 0 0
EXPEDITORS INTL WASH INC COM 302130109 75,052 1,328,594 SH   DFND 01,08 46,080 1,282,514 0
EXPEDITORS INTL WASH INC COM 302130109 3,955 70,020 SH   OTR 01,08 0 70,020 0
EXPONENT INC COM 30214U102 129 2,170 SH   DFND 9 2,170 0 0
EXPONENT INC COM 30214U102 949 15,933 SH   OTR 1 4,965 10,456 512
EXPONENT INC COM 30214U102 7,695 129,226 SH   DFND 1 93,273 34,465 1,488
EXPONENT INC COM 30214U102 18,565 311,753 SH   DFND 01,08 44,013 267,740 0
EXPONENT INC COM 30214U102 592 9,935 SH   OTR 01,08 0 9,935 0
EXPRESS INC COM 30219E103 14 1,499 SH   OTR 1 428 1,071 0
EXPRESS INC COM 30219E103 67 7,315 SH   DFND 9 7,315 0 0
EXPRESS INC COM 30219E103 748 82,142 SH   DFND 1 9,435 72,707 0
EXPRESS INC COM 30219E103 7,504 823,721 SH   DFND 01,08 77,357 746,364 0
EXPRESS INC COM 30219E103 277 30,436 SH   OTR 01,08 0 30,436 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,505 402,139 SH   OTR 1 333,719 51,213 17,207
EXPRESS SCRIPTS HLDG CO COM 30219G108 99,062 1,502,984 SH   DFND 9 1,502,984 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 183,340 2,781,677 SH   DFND 1 2,249,564 499,874 32,239
EXPRESS SCRIPTS HLDG CO COM 30219G108 325,307 4,935,631 SH   DFND 01,08 393,265 4,542,366 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,777 239,366 SH   OTR 01,08 0 239,366 0
EXTENDED STAY AMER INC COM 30224P200 96 6,017 SH   OTR 1 5,931 15 71
EXTENDED STAY AMER INC COM 30224P200 181 11,344 SH   DFND 9 11,344 0 0
EXTENDED STAY AMER INC COM 30224P200 331 20,751 SH   DFND 1 10,988 9,763 0
EXTENDED STAY AMER INC COM 30224P200 5,834 365,972 SH   DFND 01,08 7,257 358,715 0
EXTENDED STAY AMER INC COM 30224P200 1,223 76,701 SH   OTR 01,08 0 76,701 0
EXTRA SPACE STORAGE INC COM 30225T102 359 4,824 SH   OTR 1 4,544 165 115
EXTRA SPACE STORAGE INC COM 30225T102 13,546 182,097 SH   DFND 1 72,254 109,665 178
EXTRA SPACE STORAGE INC COM 30225T102 34,944 469,742 SH   DFND 9 469,742 0 0
EXTRA SPACE STORAGE INC COM 30225T102 85,039 1,143,152 SH   DFND 01,08 281,931 861,221 0
EXTRA SPACE STORAGE INC COM 30225T102 3,633 48,837 SH   OTR 01,08 0 48,837 0
EXTREME NETWORKS INC COM 30226D106 50 6,692 SH   DFND 9 6,692 0 0
EXTREME NETWORKS INC COM 30226D106 641 85,376 SH   DFND 1 8,972 76,404 0
EXTREME NETWORKS INC COM 30226D106 8,598 1,144,897 SH   DFND 01,08 78,029 1,066,868 0
EXTREME NETWORKS INC COM 30226D106 312 41,557 SH   OTR 01,08 0 41,557 0
EXTERRAN CORP COM 30227H106 25 800 SH   OTR 1 216 584 0
EXTERRAN CORP COM 30227H106 95 3,027 SH   DFND 9 3,027 0 0
EXTERRAN CORP COM 30227H106 999 31,750 SH   DFND 1 6,519 25,231 0
EXTERRAN CORP COM 30227H106 10,740 341,486 SH   DFND 01,08 26,998 314,488 0
EXTERRAN CORP COM 30227H106 429 13,641 SH   OTR 01,08 0 13,641 0
EXTRACTION OIL AND GAS INC COM 30227M105 117 6,313 SH   DFND 1 2,737 3,576 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,945 158,787 SH   DFND 01,08 0 158,787 0
EZCORP INC COM 302301106 11 1,377 SH   OTR 1 337 1,040 0
EZCORP INC COM 302301106 34 4,118 SH   DFND 9 4,118 0 0
EZCORP INC COM 302301106 385 47,206 SH   DFND 1 12,283 34,923 0
EZCORP INC COM 302301106 4,352 534,006 SH   DFND 01,08 33,775 500,231 0
EZCORP INC COM 302301106 171 20,955 SH   OTR 01,08 0 20,955 0
EXXON MOBIL CORP COM 30231G102 177,019 2,158,501 SH   OTR 1 1,405,289 374,668 378,544
EXXON MOBIL CORP COM 30231G102 592,319 7,222,517 SH   DFND 9 7,222,517 0 0
EXXON MOBIL CORP COM 30231G102 936,382 11,417,906 SH   DFND 1 7,513,269 3,559,672 344,965
EXXON MOBIL CORP COM 30231G102 2,772,686 33,809,118 SH   DFND 01,08 4,209,065 29,599,903 150
EXXON MOBIL CORP COM 30231G102 132,012 1,609,704 SH   OTR 01,08 0 1,609,704 0
FBL FINL GROUP INC COM 30239F106 81 1,230 SH   DFND 9 1,230 0 0
FBL FINL GROUP INC COM 30239F106 6,276 95,884 SH   DFND 1 2,872 93,012 0
FBL FINL GROUP INC COM 30239F106 12,664 193,497 SH   DFND 01,08 99,566 93,931 0
FBL FINL GROUP INC COM 30239F106 632 9,656 SH   OTR 01,08 0 9,656 0
FLIR SYS INC COM 302445101 126 3,471 SH   OTR 1 3,070 259 142
FLIR SYS INC COM 302445101 7,246 199,714 SH   DFND 1 68,051 131,627 36
FLIR SYS INC COM 302445101 8,118 223,750 SH   DFND 9 223,750 0 0
FLIR SYS INC COM 302445101 39,501 1,088,786 SH   DFND 01,08 115,165 973,621 0
FLIR SYS INC COM 302445101 1,917 52,844 SH   OTR 01,08 0 52,844 0
FBR & CO COM 30247C400 247 13,695 SH   DFND 1 1,658 12,037 0
FBR & CO COM 30247C400 1,316 72,903 SH   DFND 01,08 15,867 57,036 0
F M C CORP COM 302491303 226 3,243 SH   OTR 1 2,645 500 98
F M C CORP COM 302491303 15,174 218,043 SH   DFND 1 105,475 112,148 420
F M C CORP COM 302491303 15,683 225,367 SH   DFND 9 225,367 0 0
F M C CORP COM 302491303 66,967 962,313 SH   DFND 01,08 27,008 935,305 0
F M C CORP COM 302491303 3,616 51,955 SH   OTR 01,08 0 51,955 0
FNB CORP PA COM 302520101 533 35,839 SH   DFND 9 35,839 0 0
FNB CORP PA COM 302520101 1,075 72,325 SH   OTR 1 67,543 4,782 0
FNB CORP PA COM 302520101 23,779 1,599,154 SH   DFND 1 199,162 1,391,946 8,046
FNB CORP PA COM 302520101 82,735 5,563,857 SH   DFND 01,08 1,402,670 4,161,187 0
FNB CORP PA COM 302520101 1,215 81,697 SH   OTR 01,08 0 81,697 0
FCB FINL HLDGS INC COM 30255G103 142 2,874 SH   DFND 9 2,874 0 0
FCB FINL HLDGS INC COM 30255G103 6,908 139,418 SH   DFND 1 1,270 138,148 0
FCB FINL HLDGS INC COM 30255G103 22,027 444,538 SH   DFND 01,08 136,292 308,246 0
FCB FINL HLDGS INC COM 30255G103 744 15,012 SH   OTR 01,08 0 15,012 0
FB FINL CORP COM 30257X104 141 3,996 SH   DFND 1 0 3,996 0
FB FINL CORP COM 30257X104 2,336 66,071 SH   DFND 01,08 1,598 64,473 0
FS INVT CORP COM 302635107 80 8,201 SH   DFND 1 4,951 3,250 0
FS INVT CORP COM 302635107 421 42,972 SH   DFND 01,08 41,790 1,182 0
FS INVT CORP COM 302635107 928 94,743 SH   OTR 01,08 0 94,743 0
FTD COS INC COM 30281V108 2 120 SH   OTR 1 120 0 0
FTD COS INC COM 30281V108 31 1,544 SH   DFND 9 1,544 0 0
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FIRST FNDTN INC COM 32026V104 526 33,922 SH   DFND 1 15,276 18,646 0
FIRST FNDTN INC COM 32026V104 4,007 258,321 SH   DFND 01,08 11,115 247,206 0
FIRST FNDTN INC COM 32026V104 197 12,693 SH   OTR 01,08 0 12,693 0
FIRST HORIZON NATL CORP COM 320517105 189 10,223 SH   OTR 1 9,122 948 153
FIRST HORIZON NATL CORP COM 320517105 485 26,208 SH   DFND 9 26,208 0 0
FIRST HORIZON NATL CORP COM 320517105 4,979 269,131 SH   DFND 1 245,387 14,628 9,116
FIRST HORIZON NATL CORP COM 320517105 31,652 1,710,945 SH   DFND 01,08 15,931 1,695,014 0
FIRST HORIZON NATL CORP COM 320517105 1,675 90,539 SH   OTR 01,08 0 90,539 0
FIRST HAWAIIAN INC COM 32051X108 0 9 SH   OTR 1 0 9 0
FIRST HAWAIIAN INC COM 32051X108 162 5,403 SH   DFND 9 5,403 0 0
FIRST HAWAIIAN INC COM 32051X108 166 5,553 SH   DFND 1 1,581 3,972 0
FIRST HAWAIIAN INC COM 32051X108 4,275 142,881 SH   DFND 01,08 530 142,351 0
FIRST HAWAIIAN INC COM 32051X108 1,657 55,365 SH   OTR 01,08 0 55,365 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 72 SH   OTR 1 72 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,965 261,555 SH   DFND 9 261,555 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,129 568,124 SH   DFND 1 28,384 539,740 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 62,173 2,334,715 SH   DFND 01,08 801,838 1,532,877 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,209 45,386 SH   OTR 01,08 0 45,386 0
FIRST INTERNET BANCORP COM 320557101 366 12,404 SH   DFND 1 714 11,690 0
FIRST INTERNET BANCORP COM 320557101 2,038 69,075 SH   DFND 01,08 10,035 59,040 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5 123 SH   OTR 1 0 123 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 105 2,660 SH   DFND 9 2,660 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,299 83,201 SH   DFND 1 5,513 77,688 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 10,569 266,564 SH   DFND 01,08 75,050 191,514 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 691 17,422 SH   OTR 01,08 0 17,422 0
FIRST LONG IS CORP COM 320734106 41 1,503 SH   DFND 9 1,503 0 0
FIRST LONG IS CORP COM 320734106 840 31,051 SH   DFND 1 3,704 27,347 0
FIRST LONG IS CORP COM 320734106 6,363 235,233 SH   DFND 01,08 31,496 203,737 0
FIRST LONG IS CORP COM 320734106 249 9,195 SH   OTR 01,08 0 9,195 0
FIRST MERCHANTS CORP COM 320817109 183 4,658 SH   DFND 9 4,658 0 0
FIRST MERCHANTS CORP COM 320817109 11,130 283,051 SH   DFND 1 7,636 275,415 0
FIRST MERCHANTS CORP COM 320817109 26,683 678,622 SH   DFND 01,08 278,657 399,965 0
FIRST MERCHANTS CORP COM 320817109 623 15,841 SH   OTR 01,08 0 15,841 0
FIRST MID ILL BANCSHARES INC COM 320866106 199 5,885 SH   DFND 1 378 5,507 0
FIRST MID ILL BANCSHARES INC COM 320866106 2,610 77,126 SH   DFND 01,08 3,297 73,829 0
FIRST MIDWEST BANCORP DEL COM 320867104 113 4,780 SH   OTR 1 3,691 1,089 0
FIRST MIDWEST BANCORP DEL COM 320867104 190 8,017 SH   DFND 9 8,017 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 18,712 790,209 SH   DFND 1 201,656 583,795 4,758
FIRST MIDWEST BANCORP DEL COM 320867104 32,956 1,391,736 SH   DFND 01,08 599,455 792,281 0
FIRST MIDWEST BANCORP DEL COM 320867104 748 31,570 SH   OTR 01,08 0 31,570 0
FIRST NBC BK HLDG CO COM 32115D106 5 1,178 SH   OTR 1 110 1,068 0
FIRST NBC BK HLDG CO COM 32115D106 43 10,698 SH   DFND 1 174 10,524 0
FIRST NBC BK HLDG CO COM 32115D106 611 152,859 SH   DFND 01,08 4,865 147,994 0
FIRST NBC BK HLDG CO COM 32115D106 30 7,465 SH   OTR 01,08 0 7,465 0
FIRST NORTHWEST BANCORP COM 335834107 111 7,161 SH   DFND 1 756 6,405 0
FIRST NORTHWEST BANCORP COM 335834107 1,611 103,965 SH   DFND 01,08 2,482 101,483 0
FIRST POTOMAC RLTY TR COM 33610F109 604 58,722 SH   DFND 1 7,315 51,407 0
FIRST POTOMAC RLTY TR COM 33610F109 1,324 128,761 SH   DFND 9 128,761 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7,570 736,401 SH   DFND 01,08 176,251 560,150 0
FIRST POTOMAC RLTY TR COM 33610F109 233 22,637 SH   OTR 01,08 0 22,637 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 235 SH   OTR 1 56 59 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,426 79,158 SH   DFND 1 35,241 43,917 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,420 121,740 SH   DFND 9 121,740 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60,498 644,898 SH   DFND 01,08 35,623 609,275 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,466 58,271 SH   OTR 01,08 0 58,271 0
FIRST SOLAR INC COM 336433107 106 3,928 SH   OTR 1 3,330 504 94
FIRST SOLAR INC COM 336433107 254 9,391 SH   DFND 9 9,391 0 0
FIRST SOLAR INC COM 336433107 1,693 62,465 SH   DFND 1 53,206 9,125 134
FIRST SOLAR INC COM 336433107 15,600 575,636 SH   DFND 01,08 4,682 570,954 0
FIRST SOLAR INC COM 336433107 1,093 40,338 SH   OTR 01,08 0 40,338 0
FIRST SOUTH BANCORP INC VA COM 33646W100 8 686 SH   DFND 1 125 561 0
FIRST SOUTH BANCORP INC VA COM 33646W100 197 16,222 SH   DFND 01,08 3,632 12,590 0
1ST SOURCE CORP COM 336901103 81 1,730 SH   DFND 9 1,730 0 0
1ST SOURCE CORP COM 336901103 1,842 39,231 SH   DFND 1 2,475 36,756 0
1ST SOURCE CORP COM 336901103 9,625 205,003 SH   DFND 01,08 43,454 161,549 0
1ST SOURCE CORP COM 336901103 471 10,041 SH   OTR 01,08 0 10,041 0
FIRST UTD CORP COM 33741H107 267 18,411 SH   DFND 01,08 5,409 13,002 0
FIRST UTD CORP COM 33741H107 741 51,075 SH   DFND 1 50,625 450 0
FIRSTCASH INC COM 33767D105 64 1,303 SH   OTR 1 257 1,046 0
FIRSTCASH INC COM 33767D105 183 3,725 SH   DFND 9 3,725 0 0
FIRSTCASH INC COM 33767D105 3,178 64,663 SH   DFND 1 16,703 47,960 0
FIRSTCASH INC COM 33767D105 26,940 548,116 SH   DFND 01,08 58,329 489,787 0
FIRSTCASH INC COM 33767D105 925 18,830 SH   OTR 01,08 0 18,830 0
FIRSTSERVICE CORP NEW COM 33767E103 301 4,989 SH   DFND 1 4,989 0 0
FIRSTSERVICE CORP NEW COM 33767E103 807 13,391 SH   OTR 01,08 0 13,391 0
FISERV INC COM 337738108 7,400 64,175 SH   OTR 1 35,629 13,915 14,631
FISERV INC COM 337738108 51,103 443,178 SH   DFND 9 443,178 0 0
FISERV INC COM 337738108 55,344 479,962 SH   DFND 1 232,055 246,283 1,624
FISERV INC COM 337738108 183,917 1,594,978 SH   DFND 01,08 41,667 1,553,311 0
FISERV INC COM 337738108 9,716 84,259 SH   OTR 01,08 0 84,259 0
FLAGSTAR BANCORP INC COM 337930705 96 3,408 SH   DFND 9 3,408 0 0
FLAGSTAR BANCORP INC COM 337930705 618 21,907 SH   DFND 1 4,287 17,620 0
FLAGSTAR BANCORP INC COM 337930705 6,276 222,631 SH   DFND 01,08 15,058 207,573 0
FLAGSTAR BANCORP INC COM 337930705 619 21,974 SH   OTR 01,08 0 21,974 0
FIRSTENERGY CORP COM 337932107 1,023 32,134 SH   OTR 1 29,389 2,416 329
FIRSTENERGY CORP COM 337932107 24,866 781,446 SH   DFND 9 781,446 0 0
FIRSTENERGY CORP COM 337932107 26,715 839,573 SH   DFND 1 445,277 393,777 519
FIRSTENERGY CORP COM 337932107 112,617 3,539,180 SH   DFND 01,08 255,571 3,283,609 0
FIRSTENERGY CORP COM 337932107 5,259 165,269 SH   OTR 01,08 0 165,269 0
FITBIT INC COM 33812L102 1 127 SH   OTR 1 0 0 127
FITBIT INC COM 33812L102 53 8,897 SH   DFND 9 8,897 0 0
FITBIT INC COM 33812L102 175 29,554 SH   DFND 1 18,431 11,123 0
FITBIT INC COM 33812L102 3,206 541,560 SH   DFND 01,08 18,229 523,331 0
FITBIT INC COM 33812L102 514 86,857 SH   OTR 01,08 0 86,857 0
FIVE BELOW INC COM 33829M101 202 4,661 SH   DFND 9 4,661 0 0
FIVE BELOW INC COM 33829M101 1,151 26,587 SH   OTR 1 6,364 19,932 291
FIVE BELOW INC COM 33829M101 6,043 139,532 SH   DFND 1 83,888 54,659 985
FIVE BELOW INC COM 33829M101 26,343 608,244 SH   DFND 01,08 53,174 555,070 0
FIVE BELOW INC COM 33829M101 923 21,300 SH   OTR 01,08 0 21,300 0
500 COM LTD COM 33829R100 34 2,546 SH   DFND 1 2,546 0 0
500 COM LTD COM 33829R100 306 22,800 SH   DFND 01,08 22,800 0 0
FIVE9 INC COM 338307101 20 1,240 SH   OTR 1 1,240 0 0
FIVE9 INC COM 338307101 46 2,815 SH   DFND 9 2,815 0 0
FIVE9 INC COM 338307101 1,586 96,383 SH   DFND 1 72,464 23,551 368
FIVE9 INC COM 338307101 5,868 356,479 SH   DFND 01,08 8,003 348,476 0
FIVE9 INC COM 338307101 338 20,562 SH   OTR 01,08 0 20,562 0
FIVE OAKS INVT CORP COM 33830W106 166 32,281 SH   DFND 01,08 4,221 28,060 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 98 2,723 SH   DFND 9 2,723 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,028 28,441 SH   DFND 1 3,307 25,134 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,466 289,513 SH   DFND 01,08 22,727 266,786 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 399 11,041 SH   OTR 01,08 0 11,041 0
FIVE STAR SENIOR LIVING INC COM 33832D106 3 1,241 SH   DFND 1 94 1,147 0
FIVE STAR SENIOR LIVING INC COM 33832D106 183 84,889 SH   DFND 01,08 1,002 83,887 0
FLEETCOR TECHNOLOGIES INC COM 339041105 611 4,038 SH   OTR 1 3,582 368 88
FLEETCOR TECHNOLOGIES INC COM 339041105 10,570 69,800 SH   DFND 1 58,712 11,035 53
FLEETCOR TECHNOLOGIES INC COM 339041105 12,956 85,558 SH   DFND 9 85,558 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 57,216 377,841 SH   DFND 01,08 16,673 361,168 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,455 36,021 SH   OTR 01,08 0 36,021 0
FLEXSTEEL INDS INC COM 339382103 480 9,524 SH   DFND 1 111 9,413 0
FLEXSTEEL INDS INC COM 339382103 3,771 74,815 SH   DFND 01,08 14,154 60,661 0
FLEX PHARMA INC COM 33938A105 28 6,330 SH   DFND 1 127 6,203 0
FLEX PHARMA INC COM 33938A105 484 109,965 SH   DFND 01,08 5,329 104,636 0
FLEXION THERAPEUTICS INC COM 33938J106 39 1,452 SH   DFND 9 1,452 0 0
FLEXION THERAPEUTICS INC COM 33938J106 944 35,092 SH   DFND 1 1,632 33,460 0
FLEXION THERAPEUTICS INC COM 33938J106 8,308 308,721 SH   DFND 01,08 36,037 272,684 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 17 11,466 SH   DFND 1 11,466 0 0
FLEXSHARES TR COM 33939L100 67,437 672,617 SH   OTR 1 492,405 92,888 87,324
FLEXSHARES TR COM 33939L100 723,533 7,216,565 SH   DFND 1 6,972,211 156,415 87,939
FLEXSHARES TR COM 33939L308 33,705 652,860 SH   OTR 1 542,024 52,836 58,000
FLEXSHARES TR COM 33939L308 41,686 807,457 SH   DFND 01,08 807,457 0 0
FLEXSHARES TR COM 33939L308 268,463 5,200,145 SH   DFND 1 5,100,226 19,297 80,622
FLEXSHARES TR COM 33939L407 294 9,968 SH   DFND 01,08 9,968 0 0
FLEXSHARES TR COM 33939L407 317,988 10,797,547 SH   OTR 1 8,612,716 1,344,635 840,196
FLEXSHARES TR COM 33939L407 2,918,999 99,117,125 SH   DFND 1 96,667,348 1,310,619 1,139,158
FLEXSHARES TR COM 33939L506 109 4,365 SH   DFND 01,08 4,365 0 0
FLEXSHARES TR COM 33939L506 1,311 5,252,825 SH   OTR 1 4,248,381 847,114 157,330
FLEXSHARES TR COM 33939L506 15,182 60,848,308 SH   DFND 1 59,184,734 898,917 764,656
FLEXSHARES TR COM 33939L605 172 6,797 SH   DFND 01,08 6,797 0 0
FLEXSHARES TR COM 33939L605 214 844,956 SH   OTR 1 732,230 71,654 41,072
FLEXSHARES TR COM 33939L605 2,640 10,431,841 SH   DFND 1 10,159,561 136,684 135,596
FLEXSHARES TR COM 33939L688 785 9,430 SH   DFND 1 9,430 0 0
FLEXSHARES TR COM 33939L688 837 10,050 SH   OTR 1 9,850 200 0
FLEXSHARES TR COM 33939L696 834 15,000 SH   OTR 1 15,000 0 0
FLEXSHARES TR COM 33939L696 5,128 92,191 SH   DFND 1 72,091 20,000 100
FLEXSHARES TR COM 33939L712 992 36,412 SH   OTR 1 36,412 0 0
FLEXSHARES TR COM 33939L712 8,059 295,804 SH   DFND 1 294,804 0 1,000
FLEXSHARES TR COM 33939L720 1,721 64,709 SH   OTR 1 62,071 2,638 0
FLEXSHARES TR COM 33939L720 12,500 469,940 SH   DFND 1 462,977 6,963 0
FLEXSHARES TR COM 33939L746 4,678 159,615 SH   DFND 1 159,615 0 0
FLEXSHARES TR UNDEFIND 33939L753 6 11,000 SH   OTR 1 11,000 0 0
FLEXSHARES TR UNDEFIND 33939L753 52 103,167 SH   DFND 1 103,167 0 0
FLEXSHARES TR UNDEFIND 33939L753 433 8,620 SH   DFND 01,08 8,620 0 0
FLEXSHARES TR UNDEFIND 33939L761 11 21,990 SH   OTR 1 20,755 0 1,235
FLEXSHARES TR UNDEFIND 33939L761 267 529,886 SH   DFND 1 526,486 900 2,500
FLEXSHARES TR UNDEFIND 33939L761 1,166 23,135 SH   DFND 01,08 23,135 0 0
FLEXSHARES TR UNDEFIND 33939L779 17 69,994 SH   OTR 1 52,194 15,400 2,400
FLEXSHARES TR UNDEFIND 33939L779 215 893,464 SH   DFND 1 879,899 2,906 10,659
FLEXSHARES TR UNDEFIND 33939L779 617 25,698 SH   DFND 01,08 25,698 0 0
FLEXSHARES TR COM 33939L787 1,263 21,896 SH   DFND 01,08 21,896 0 0
FLEXSHARES TR COM 33939L787 16,676 289,015 SH   OTR 1 209,569 20,354 59,092
FLEXSHARES TR COM 33939L787 132,982 2,304,711 SH   DFND 1 2,246,921 51,464 6,326
FLEXSHARES TR COM 33939L795 1,085 23,760 SH   DFND 01,08 23,760 0 0
FLEXSHARES TR COM 33939L795 75,615 1,655,327 SH   OTR 1 1,331,410 227,744 96,173
FLEXSHARES TR COM 33939L795 661,797 14,487,667 SH   DFND 1 14,247,348 132,559 107,760
FLEXSHARES TR COM 33939L803 19,784 327,930 SH   DFND 01,08 327,930 0 0
FLEXSHARES TR COM 33939L803 56,271 932,718 SH   OTR 1 724,156 56,893 151,669
FLEXSHARES TR COM 33939L803 501,071 8,305,511 SH   DFND 1 8,024,520 218,376 62,615
FLEXSHARES TR COM 33939L811 7,371 313,749 SH   OTR 1 263,160 33,789 16,800
FLEXSHARES TR COM 33939L811 58,302 2,481,689 SH   DFND 1 2,442,787 10,241 28,661
FLEXSHARES TR COM 33939L829 8,744 338,537 SH   OTR 1 218,109 117,514 2,914
FLEXSHARES TR COM 33939L829 38,207 1,479,165 SH   DFND 1 1,457,317 8,807 13,041
FLEXSHARES TR COM 33939L837 58,728 2,415,809 SH   OTR 1 1,655,108 278,689 482,012
FLEXSHARES TR COM 33939L837 363,641 14,958,494 SH   DFND 1 14,596,023 119,445 243,026
FLEXSHARES TR COM 33939L845 15,717 391,942 SH   OTR 1 279,641 84,086 28,215
FLEXSHARES TR COM 33939L845 184,964 4,612,577 SH   DFND 1 4,520,158 9,055 83,364
FLEXSHARES TR COM 33939L852 1,513 37,921 SH   OTR 1 25,276 12,645 0
FLEXSHARES TR COM 33939L852 42,695 1,069,747 SH   DFND 1 1,068,047 1,700 0
FLEXSHARES TR COM 33939L860 83,259 2,039,672 SH   OTR 1 1,533,648 362,396 143,628
FLEXSHARES TR COM 33939L860 784,976 19,230,179 SH   DFND 1 18,577,959 288,767 363,453
FLEXSHARES TR UNDEFIND 33939L886 41 54,181 SH   OTR 1 46,388 7,543 250
FLEXSHARES TR UNDEFIND 33939L886 201 2,655 SH   DFND 01,08 2,655 0 0
FLEXSHARES TR UNDEFIND 33939L886 739 978,271 SH   DFND 1 961,765 11,330 5,176
FLOTEK INDS INC DEL COM 343389102 16 1,263 SH   OTR 1 349 914 0
FLOTEK INDS INC DEL COM 343389102 48 3,732 SH   DFND 9 3,732 0 0
FLOTEK INDS INC DEL COM 343389102 832 65,072 SH   DFND 1 12,533 52,539 0
FLOTEK INDS INC DEL COM 343389102 7,839 612,863 SH   DFND 01,08 50,232 562,631 0
FLOTEK INDS INC DEL COM 343389102 282 22,012 SH   OTR 01,08 0 22,012 0
FLUOR CORP NEW COM 343412102 254 4,836 SH   OTR 1 4,694 142 0
FLUOR CORP NEW COM 343412102 8,046 152,913 SH   DFND 9 152,913 0 0
FLUOR CORP NEW COM 343412102 11,876 225,693 SH   DFND 1 86,510 138,678 505
FLUOR CORP NEW COM 343412102 55,977 1,063,799 SH   DFND 01,08 82,923 980,876 0
FLUOR CORP NEW COM 343412102 2,844 54,055 SH   OTR 01,08 0 54,055 0
FLOWERS FOODS INC COM 343498101 86 4,437 SH   OTR 1 1,498 2,790 149
FLOWERS FOODS INC COM 343498101 420 21,633 SH   DFND 9 21,633 0 0
FLOWERS FOODS INC COM 343498101 1,870 96,348 SH   DFND 1 58,441 37,402 505
FLOWERS FOODS INC COM 343498101 27,253 1,404,063 SH   DFND 01,08 54,439 1,349,624 0
FLOWERS FOODS INC COM 343498101 1,564 80,601 SH   OTR 01,08 0 80,601 0
FLOWSERVE CORP COM 34354P105 885 18,283 SH   OTR 1 4,778 228 13,277
FLOWSERVE CORP COM 34354P105 10,392 214,614 SH   DFND 1 94,191 120,011 412
FLOWSERVE CORP COM 34354P105 10,568 218,250 SH   DFND 9 218,250 0 0
FLOWSERVE CORP COM 34354P105 45,537 940,461 SH   DFND 01,08 28,838 911,623 0
FLOWSERVE CORP COM 34354P105 2,452 50,640 SH   OTR 01,08 0 50,640 0
FLUIDIGM CORP DEL COM 34385P108 171 30,031 SH   DFND 1 109 29,922 0
FLUIDIGM CORP DEL COM 34385P108 1,922 337,826 SH   DFND 01,08 48,080 289,746 0
FLUIDIGM CORP DEL COM 34385P108 64 11,303 SH   OTR 01,08 0 11,303 0
FLUSHING FINL CORP COM 343873105 67 2,487 SH   DFND 9 2,487 0 0
FLUSHING FINL CORP COM 343873105 11,906 443,104 SH   DFND 1 4,513 438,591 0
FLUSHING FINL CORP COM 343873105 18,968 705,921 SH   DFND 01,08 444,350 261,571 0
FLUSHING FINL CORP COM 343873105 299 11,109 SH   OTR 01,08 0 11,109 0
FOGO DE CHAO INC COM 344177100 45 2,760 SH   DFND 1 0 2,760 0
FOGO DE CHAO INC COM 344177100 270 16,600 SH   DFND 9 16,600 0 0
FOGO DE CHAO INC COM 344177100 824 50,722 SH   DFND 01,08 1,002 49,720 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 422 4,765 SH   OTR 1 3,934 831 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,540 17,400 SH   DFND 9 17,400 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 4,833 54,601 SH   DFND 1 52,461 2,114 26
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,037 79,491 SH   DFND 01,08 61,778 17,713 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,426 83,894 SH   OTR 01,08 0 83,894 0
FONAR CORP COM 344437405 137 7,821 SH   DFND 1 830 6,991 0
FONAR CORP COM 344437405 511 29,106 SH   DFND 01,08 15,226 13,880 0
FOOT LOCKER INC COM 344849104 277 3,708 SH   OTR 1 3,106 492 110
FOOT LOCKER INC COM 344849104 18,038 241,120 SH   DFND 1 89,433 151,679 8
FOOT LOCKER INC COM 344849104 27,018 361,150 SH   DFND 9 361,150 0 0
FOOT LOCKER INC COM 344849104 74,479 995,582 SH   DFND 01,08 47,292 948,290 0
FOOT LOCKER INC COM 344849104 3,870 51,726 SH   OTR 01,08 0 51,726 0
FORD MTR CO DEL COM 345370860 1,420 121,958 SH   OTR 1 109,138 7,481 5,339
FORD MTR CO DEL COM 345370860 60,067 5,160,427 SH   DFND 1 2,349,197 2,803,935 7,295
FORD MTR CO DEL COM 345370860 77,133 6,626,524 SH   DFND 9 6,626,524 0 0
FORD MTR CO DEL COM 345370860 333,145 28,620,702 SH   DFND 01,08 1,182,744 27,437,958 0
FORD MTR CO DEL COM 345370860 17,955 1,542,556 SH   OTR 01,08 0 1,542,556 0
FOREST CITY RLTY TR INC COM 345605109 7 300 SH   OTR 1 81 0 219
FOREST CITY RLTY TR INC COM 345605109 1,329 61,021 SH   DFND 1 36,519 24,502 0
FOREST CITY RLTY TR INC COM 345605109 11,854 544,246 SH   DFND 9 544,246 0 0
FOREST CITY RLTY TR INC COM 345605109 30,573 1,403,713 SH   DFND 01,08 543,564 860,149 0
FOREST CITY RLTY TR INC COM 345605109 2,201 101,062 SH   OTR 01,08 0 101,062 0
FORESTAR GROUP INC COM 346233109 10 758 SH   OTR 1 229 529 0
FORESTAR GROUP INC COM 346233109 36 2,661 SH   DFND 9 2,661 0 0
FORESTAR GROUP INC COM 346233109 518 37,961 SH   DFND 1 7,050 30,911 0
FORESTAR GROUP INC COM 346233109 5,688 416,679 SH   DFND 01,08 68,178 348,501 0
FORESTAR GROUP INC COM 346233109 179 13,091 SH   OTR 01,08 0 13,091 0
FORM HLDGS CORP COM 34634E102 0 48 SH   DFND 1 48 0 0
FORM HLDGS CORP COM 34634E102 46 21,176 SH   DFND 01,08 0 21,176 0
FORMFACTOR INC COM 346375108 47 3,955 SH   DFND 9 3,955 0 0
FORMFACTOR INC COM 346375108 1,941 163,763 SH   DFND 1 11,629 152,134 0
FORMFACTOR INC COM 346375108 10,123 854,250 SH   DFND 01,08 153,280 700,970 0
FORMFACTOR INC COM 346375108 325 27,464 SH   OTR 01,08 0 27,464 0
FORRESTER RESH INC COM 346563109 9 236 SH   OTR 1 68 168 0
FORRESTER RESH INC COM 346563109 34 866 SH   DFND 9 866 0 0
FORRESTER RESH INC COM 346563109 596 15,000 SH   DFND 1 3,496 11,504 0
FORRESTER RESH INC COM 346563109 4,851 122,049 SH   DFND 01,08 18,962 103,087 0
FORTIS INC COM 349553107 52 1,582 SH   DFND 01,08 1,195 387 0
FORTIS INC COM 349553107 186 5,617 SH   DFND 1 5,617 0 0
FORTIS INC COM 349553107 5,168 155,853 SH   OTR 01,08 0 155,853 0
FORTINET INC COM 34959E109 26 667 SH   OTR 1 461 85 121
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GENERAL MLS INC COM 370334104 105,412 1,786,338 SH   DFND 9 1,786,338 0 0
GENERAL MLS INC COM 370334104 118,240 2,003,726 SH   DFND 1 1,327,774 663,232 12,720
GENERAL MLS INC COM 370334104 264,475 4,481,864 SH   DFND 01,08 237,143 4,244,721 0
GENERAL MLS INC COM 370334104 13,547 229,569 SH   OTR 01,08 0 229,569 0
GENERAL MOLY INC COM 370373102 16 32,207 SH   DFND 1 20,135 12,072 0
GENERAL MOLY INC COM 370373102 57 114,734 SH   DFND 01,08 8,234 106,500 0
GENERAL MTRS CO COM 37045V100 1,574 44,508 SH   OTR 1 37,437 5,583 1,488
GENERAL MTRS CO COM 37045V100 63,202 1,787,388 SH   DFND 1 1,047,593 737,421 2,374
GENERAL MTRS CO COM 37045V100 85,445 2,416,426 SH   DFND 9 2,416,426 0 0
GENERAL MTRS CO COM 37045V100 358,742 10,145,407 SH   DFND 01,08 468,605 9,676,802 0
GENERAL MTRS CO COM 37045V100 20,960 592,748 SH   OTR 01,08 0 592,748 0
GENESCO INC COM 371532102 18 316 SH   OTR 1 0 316 0
GENESCO INC COM 371532102 131 2,368 SH   DFND 9 2,368 0 0
GENESCO INC COM 371532102 5,132 92,559 SH   DFND 1 4,163 88,396 0
GENESCO INC COM 371532102 16,339 294,659 SH   DFND 01,08 91,670 202,989 0
GENESCO INC COM 371532102 444 8,006 SH   OTR 01,08 0 8,006 0
GENESEE & WYO INC COM 371559105 17 248 SH   OTR 1 161 30 57
GENESEE & WYO INC COM 371559105 449 6,620 SH   DFND 9 6,620 0 0
GENESEE & WYO INC COM 371559105 2,258 33,270 SH   DFND 1 25,393 7,877 0
GENESEE & WYO INC COM 371559105 30,631 451,390 SH   DFND 01,08 5,340 446,050 0
GENESEE & WYO INC COM 371559105 1,530 22,548 SH   OTR 01,08 0 22,548 0
GENESIS HEALTHCARE INC COM 37185X106 106 40,173 SH   DFND 1 917 39,256 0
GENESIS HEALTHCARE INC COM 37185X106 978 370,616 SH   DFND 01,08 57,128 313,488 0
GENESIS HEALTHCARE INC COM 37185X106 158 59,988 SH   OTR 01,08 0 59,988 0
GENTEX CORP COM 371901109 684 32,079 SH   DFND 9 32,079 0 0
GENTEX CORP COM 371901109 1,166 54,655 SH   OTR 1 10,336 41,275 3,044
GENTEX CORP COM 371901109 4,590 215,192 SH   DFND 1 177,104 35,889 2,199
GENTEX CORP COM 371901109 43,873 2,056,854 SH   DFND 01,08 21,325 2,035,529 0
GENTEX CORP COM 371901109 2,372 111,220 SH   OTR 01,08 0 111,220 0
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GENESIS ENERGY L P COM 371927104 1,484 45,783 SH   OTR 01,08 0 45,783 0
GENIE ENERGY LTD COM 372284208 51 7,013 SH   DFND 1 184 6,829 0
GENIE ENERGY LTD COM 372284208 952 131,495 SH   DFND 01,08 12,279 119,216 0
GENMARK DIAGNOSTICS INC COM 372309104 28 2,200 SH   DFND 9 2,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 575 44,835 SH   DFND 1 640 44,195 0
GENMARK DIAGNOSTICS INC COM 372309104 6,573 512,727 SH   DFND 01,08 55,046 457,681 0
GENMARK DIAGNOSTICS INC COM 372309104 231 18,014 SH   OTR 01,08 0 18,014 0
GENOCEA BIOSCIENCES INC COM 372427104 0 63 SH   DFND 1 63 0 0
GENOCEA BIOSCIENCES INC COM 372427104 251 41,206 SH   DFND 01,08 158 41,048 0
GENOMIC HEALTH INC COM 37244C101 80 2,546 SH   DFND 9 2,546 0 0
GENOMIC HEALTH INC COM 37244C101 580 18,417 SH   DFND 1 2,379 16,038 0
GENOMIC HEALTH INC COM 37244C101 6,745 214,193 SH   DFND 01,08 20,265 193,928 0
GENOMIC HEALTH INC COM 37244C101 409 12,996 SH   OTR 01,08 0 12,996 0
GENUINE PARTS CO COM 372460105 1,595 17,260 SH   OTR 1 14,110 2,927 223
GENUINE PARTS CO COM 372460105 24,444 264,515 SH   DFND 9 264,515 0 0
GENUINE PARTS CO COM 372460105 26,649 288,381 SH   DFND 1 146,896 141,110 375
GENUINE PARTS CO COM 372460105 110,016 1,190,521 SH   DFND 01,08 100,594 1,089,927 0
GENUINE PARTS CO COM 372460105 5,336 57,738 SH   OTR 01,08 0 57,738 0
GENWORTH FINL INC COM 37247D106 19 4,563 SH   OTR 1 3,630 668 265
GENWORTH FINL INC COM 37247D106 811 196,726 SH   DFND 9 196,726 0 0
GENWORTH FINL INC COM 37247D106 2,546 617,921 SH   DFND 1 159,554 458,367 0
GENWORTH FINL INC COM 37247D106 29,336 7,120,343 SH   DFND 01,08 484,266 6,636,077 0
GENWORTH FINL INC COM 37247D106 797 193,462 SH   OTR 01,08 0 193,462 0
GENTHERM INC COM 37253A103 52 1,322 SH   OTR 1 749 573 0
GENTHERM INC COM 37253A103 111 2,834 SH   DFND 9 2,834 0 0
GENTHERM INC COM 37253A103 2,280 58,099 SH   DFND 1 23,694 34,405 0
GENTHERM INC COM 37253A103 16,431 418,614 SH   DFND 01,08 32,949 385,665 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 513 SH   OTR 1 81 432 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 179 11,018 SH   DFND 1 2,471 8,547 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,362 145,563 SH   DFND 01,08 19,050 126,513 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 84 5,174 SH   OTR 01,08 0 5,174 0
GERDAU S A COM 373737105 56 16,136 SH   OTR 1 15,814 322 0
GERDAU S A COM 373737105 267 77,437 SH   DFND 01,08 12,816 64,621 0
GERDAU S A COM 373737105 705 204,228 SH   DFND 1 197,847 6,381 0
GERDAU S A COM 373737105 1,535 444,878 SH   OTR 01,08 0 444,878 0
GERMAN AMERN BANCORP INC COM 373865104 66 1,389 SH   DFND 9 1,389 0 0
GERMAN AMERN BANCORP INC COM 373865104 853 18,028 SH   DFND 1 1,644 16,384 0
GERMAN AMERN BANCORP INC COM 373865104 7,466 157,707 SH   DFND 01,08 23,170 134,537 0
GERMAN AMERN BANCORP INC COM 373865104 280 5,923 SH   OTR 01,08 0 5,923 0
GERON CORP COM 374163103 25 10,949 SH   DFND 9 10,949 0 0
GERON CORP COM 374163103 274 120,883 SH   DFND 1 12,882 108,001 0
GERON CORP COM 374163103 3,760 1,656,297 SH   DFND 01,08 75,085 1,581,212 0
GERON CORP COM 374163103 140 61,778 SH   OTR 01,08 0 61,778 0
GETTY RLTY CORP NEW COM 374297109 15 590 SH   OTR 1 148 442 0
GETTY RLTY CORP NEW COM 374297109 952 37,658 SH   DFND 1 5,812 31,846 0
GETTY RLTY CORP NEW COM 374297109 1,438 56,891 SH   DFND 9 56,891 0 0
GETTY RLTY CORP NEW COM 374297109 9,456 374,204 SH   DFND 01,08 107,655 266,549 0
GETTY RLTY CORP NEW COM 374297109 333 13,175 SH   OTR 01,08 0 13,175 0
GEVO INC COM 374396307 22 19,643 SH   DFND 01,08 0 19,643 0
GIBRALTAR INDS INC COM 374689107 26 619 SH   OTR 1 175 444 0
GIBRALTAR INDS INC COM 374689107 83 2,025 SH   DFND 9 2,025 0 0
GIBRALTAR INDS INC COM 374689107 18,131 440,073 SH   DFND 1 6,790 433,283 0
GIBRALTAR INDS INC COM 374689107 31,316 760,102 SH   DFND 01,08 437,857 322,245 0
GIBRALTAR INDS INC COM 374689107 504 12,238 SH   OTR 01,08 0 12,238 0
GIGA TRONICS INC COM 375175106 0 159 SH   DFND 1 0 159 0
GIGA TRONICS INC COM 375175106 14 17,663 SH   DFND 01,08 3,952 13,711 0
GIGAMON INC COM 37518B102 70 1,977 SH   DFND 9 1,977 0 0
GIGAMON INC COM 37518B102 1,168 32,851 SH   DFND 1 4,068 28,783 0
GIGAMON INC COM 37518B102 12,551 353,039 SH   DFND 01,08 24,752 328,287 0
GIGAMON INC COM 37518B102 499 14,024 SH   OTR 01,08 0 14,024 0
GIGPEAK INC COM 37518Q109 109 35,275 SH   DFND 1 496 34,779 0
GIGPEAK INC COM 37518Q109 1,837 596,276 SH   DFND 01,08 0 596,276 0
GILEAD SCIENCES INC COM 375558103 21,864 321,901 SH   OTR 1 250,881 36,104 34,916
GILEAD SCIENCES INC COM 375558103 159,012 2,341,160 SH   DFND 9 2,341,160 0 0
GILEAD SCIENCES INC COM 375558103 210,081 3,093,072 SH   DFND 1 2,121,813 950,062 21,197
GILEAD SCIENCES INC COM 375558103 682,334 10,046,140 SH   DFND 01,08 431,983 9,614,157 0
GILEAD SCIENCES INC COM 375558103 34,736 511,423 SH   OTR 01,08 0 511,423 0
GILDAN ACTIVEWEAR INC COM 375916103 641 23,692 SH   DFND 01,08 6,089 17,603 0
GILDAN ACTIVEWEAR INC COM 375916103 760 28,117 SH   OTR 1 23,624 4,493 0
GILDAN ACTIVEWEAR INC COM 375916103 8,601 318,076 SH   DFND 1 313,315 3,850 911
GILDAN ACTIVEWEAR INC COM 375916103 2,417 89,376 SH   OTR 01,08 0 89,376 0
GLACIER BANCORP INC NEW COM 37637Q105 43 1,271 SH   OTR 1 141 1,130 0
GLACIER BANCORP INC NEW COM 37637Q105 281 8,273 SH   DFND 9 8,273 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,166 270,137 SH   DFND 1 16,169 253,968 0
GLACIER BANCORP INC NEW COM 37637Q105 33,921 999,745 SH   DFND 01,08 255,940 743,805 0
GLADSTONE COML CORP COM 376536108 51 2,483 SH   DFND 9 2,483 0 0
GLADSTONE COML CORP COM 376536108 535 25,892 SH   DFND 1 1,654 24,238 0
GLADSTONE COML CORP COM 376536108 5,400 261,227 SH   DFND 01,08 27,588 233,639 0
GLADSTONE COML CORP COM 376536108 197 9,549 SH   OTR 01,08 0 9,549 0
GLADSTONE LD CORP COM 376549101 104 9,387 SH   DFND 1 0 9,387 0
GLADSTONE LD CORP COM 376549101 404 36,379 SH   DFND 01,08 17,799 18,580 0
GLATFELTER COM 377316104 71 3,256 SH   OTR 1 2,408 848 0
GLATFELTER COM 377316104 97 4,442 SH   DFND 9 4,442 0 0
GLATFELTER COM 377316104 11,176 514,067 SH   DFND 1 62,009 450,838 1,220
GLATFELTER COM 377316104 19,388 891,829 SH   DFND 01,08 457,653 434,176 0
GLATFELTER COM 377316104 368 16,906 SH   OTR 01,08 0 16,906 0
GLAUKOS CORP COM 377322102 35 690 SH   DFND 9 690 0 0
GLAUKOS CORP COM 377322102 1,013 19,751 SH   DFND 1 308 19,443 0
GLAUKOS CORP COM 377322102 9,483 184,861 SH   DFND 01,08 23,476 161,385 0
GLAUKOS CORP COM 377322102 668 13,023 SH   OTR 01,08 0 13,023 0
GLAXOSMITHKLINE PLC COM 37733W105 10,764 255,308 SH   OTR 1 199,089 40,893 15,326
GLAXOSMITHKLINE PLC COM 37733W105 21,490 509,721 SH   DFND 01,08 236,603 273,118 0
GLAXOSMITHKLINE PLC COM 37733W105 53,737 1,274,591 SH   DFND 1 1,119,355 144,164 11,072
GLAXOSMITHKLINE PLC COM 37733W105 40,180 953,028 SH   OTR 01,08 0 953,028 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 80 2,161 SH   DFND 9 2,161 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 679 18,414 SH   DFND 1 254 18,160 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,146 221,053 SH   DFND 01,08 15,882 205,171 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 534 14,486 SH   OTR 01,08 0 14,486 0
GLOBALSTAR INC COM 378973408 55 34,659 SH   DFND 9 34,659 0 0
GLOBALSTAR INC COM 378973408 602 376,196 SH   DFND 1 33,553 342,643 0
GLOBALSTAR INC COM 378973408 6,597 4,123,317 SH   DFND 01,08 352,340 3,770,977 0
GLOBALSTAR INC COM 378973408 589 367,883 SH   OTR 01,08 0 367,883 0
GLOBAL NET LEASE INC COM 379378201 1,535 63,729 SH   DFND 1 6,083 57,646 0
GLOBAL NET LEASE INC COM 379378201 3,083 128,030 SH   DFND 9 128,030 0 0
GLOBAL NET LEASE INC COM 379378201 19,317 802,216 SH   DFND 01,08 181,673 620,543 0
GLOBAL NET LEASE INC COM 379378201 620 25,742 SH   OTR 01,08 0 25,742 0
GLOBALSCAPE INC COM 37940G109 85 21,632 SH   DFND 01,08 0 21,632 0
GLOBAL PMTS INC COM 37940X102 980 12,141 SH   OTR 1 10,248 1,627 266
GLOBAL PMTS INC COM 37940X102 20,626 255,656 SH   DFND 9 255,656 0 0
GLOBAL PMTS INC COM 37940X102 25,579 317,047 SH   DFND 1 189,598 125,416 2,033
GLOBAL PMTS INC COM 37940X102 87,609 1,085,883 SH   DFND 01,08 28,200 1,057,683 0
GLOBAL PMTS INC COM 37940X102 4,814 59,664 SH   OTR 01,08 0 59,664 0
GLOBAL WTR RES INC COM 379463102 42 4,822 SH   DFND 1 0 4,822 0
GLOBAL WTR RES INC COM 379463102 607 69,796 SH   DFND 01,08 1,843 67,953 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 3,708 SH   DFND 9 3,708 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 100 31,251 SH   DFND 1 111 31,140 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,500 470,326 SH   DFND 01,08 12,965 457,361 0
GLOBAL EAGLE ENTMT INC COM 37951D102 106 33,116 SH   OTR 01,08 0 33,116 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 52 1,500 SH   DFND 9 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 81 2,360 SH   OTR 1 2,117 243 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,426 70,512 SH   DFND 1 48,796 18,988 2,728
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,905 229,804 SH   DFND 01,08 9,757 220,047 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 289 8,391 SH   OTR 01,08 0 8,391 0
GLOBAL MED REIT INC COM 37954A204 82 9,028 SH   DFND 1 206 8,822 0
GLOBAL MED REIT INC COM 37954A204 1,236 136,077 SH   DFND 01,08 15,399 120,678 0
GLOBUS MED INC COM 379577208 31 1,052 SH   OTR 1 1,052 0 0
GLOBUS MED INC COM 379577208 1,063 35,875 SH   DFND 9 35,875 0 0
GLOBUS MED INC COM 379577208 2,945 99,428 SH   DFND 1 35,463 63,965 0
GLOBUS MED INC COM 379577208 30,583 1,032,495 SH   DFND 01,08 62,006 970,489 0
GLOBUS MED INC COM 379577208 1,098 37,076 SH   OTR 01,08 0 37,076 0
GLU MOBILE INC COM 379890106 19 8,346 SH   DFND 9 8,346 0 0
GLU MOBILE INC COM 379890106 189 83,303 SH   DFND 1 17,973 65,330 0
GLU MOBILE INC COM 379890106 2,340 1,030,656 SH   DFND 01,08 27,096 1,003,560 0
GLYCOMIMETICS INC COM 38000Q102 33 5,987 SH   DFND 1 0 5,987 0
GLYCOMIMETICS INC COM 38000Q102 615 113,218 SH   DFND 01,08 2,263 110,955 0
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GODADDY INC COM 380237107 178 4,705 SH   DFND 9 4,705 0 0
GODADDY INC COM 380237107 547 14,438 SH   DFND 1 7,444 6,994 0
GODADDY INC COM 380237107 7,339 193,640 SH   DFND 01,08 9,392 184,248 0
GODADDY INC COM 380237107 2,443 64,462 SH   OTR 01,08 0 64,462 0
GOGO INC COM 38046C109 41 3,688 SH   DFND 9 3,688 0 0
GOGO INC COM 38046C109 449 40,829 SH   DFND 1 2,459 38,370 0
GOGO INC COM 38046C109 6,528 593,490 SH   DFND 01,08 23,711 569,779 0
GOGO INC COM 38046C109 368 33,478 SH   OTR 01,08 0 33,478 0
GOLD FIELDS LTD NEW COM 38059T106 6 1,765 SH   OTR 1 353 1,412 0
GOLD FIELDS LTD NEW COM 38059T106 49 13,740 SH   DFND 1 13,740 0 0
GOLD FIELDS LTD NEW COM 38059T106 1,126 318,911 SH   OTR 01,08 0 318,911 0
GOLD RESOURCE CORP COM 38068T105 182 40,235 SH   DFND 1 11,139 29,096 0
GOLD RESOURCE CORP COM 38068T105 2,539 561,737 SH   DFND 01,08 40,293 521,444 0
GOLDCORP INC NEW COM 380956409 755 51,741 SH   OTR 1 35,745 14,663 1,333
GOLDCORP INC NEW COM 380956409 2,704 185,303 SH   DFND 01,08 111,429 73,874 0
GOLDCORP INC NEW COM 380956409 3,509 240,498 SH   DFND 1 229,931 10,462 105
GOLDCORP INC NEW COM 380956409 4,835 331,393 SH   OTR 01,08 0 331,393 0
GOLDEN ENTMT INC COM 381013101 101 7,619 SH   DFND 1 50 7,569 0
GOLDEN ENTMT INC COM 381013101 1,337 101,062 SH   DFND 01,08 4,882 96,180 0
GOLDEN ENTMT INC COM 381013101 114 8,629 SH   OTR 01,08 0 8,629 0
GOLDEN MINERALS CO COM 381119106 74 117,341 SH   DFND 01,08 0 117,341 0
GOLDFIELD CORP COM 381370105 1 175 SH   DFND 1 175 0 0
GOLDFIELD CORP COM 381370105 436 75,803 SH   DFND 01,08 25,265 50,538 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,288 44,785 SH   OTR 1 34,238 7,517 3,030
GOLDMAN SACHS GROUP INC COM 38141G104 144,248 627,929 SH   DFND 9 627,929 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 170,215 740,966 SH   DFND 1 438,091 296,918 5,957
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GOLDMAN SACHS GROUP INC COM 38141G104 35,460 154,363 SH   OTR 01,08 0 154,363 0
GOLUB CAP BDC INC COM 38173M102 425 21,373 SH   OTR 01,08 0 21,373 0
GOOD TIMES RESTAURANTS INC COM 382140879 67 21,131 SH   DFND 01,08 48 21,083 0
GOODYEAR TIRE & RUBR CO COM 382550101 406 11,273 SH   OTR 1 9,757 1,174 342
GOODYEAR TIRE & RUBR CO COM 382550101 15,616 433,764 SH   DFND 1 197,397 236,197 170
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GOODYEAR TIRE & RUBR CO COM 382550101 68,283 1,896,739 SH   DFND 01,08 93,297 1,803,442 0
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GOPRO INC COM 38268T103 127 14,601 SH   DFND 9 14,601 0 0
GOPRO INC COM 38268T103 835 96,013 SH   DFND 1 5,539 90,474 0
GOPRO INC COM 38268T103 9,154 1,052,158 SH   DFND 01,08 83,768 968,390 0
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GORMAN RUPP CO COM 383082104 10 325 SH   OTR 1 325 0 0
GORMAN RUPP CO COM 383082104 38 1,217 SH   DFND 9 1,217 0 0
GORMAN RUPP CO COM 383082104 939 29,918 SH   DFND 1 4,527 25,391 0
GORMAN RUPP CO COM 383082104 6,615 210,667 SH   DFND 01,08 30,792 179,875 0
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GRACE W R & CO DEL NEW COM 38388F108 11 155 SH   OTR 1 100 0 55
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GRACE W R & CO DEL NEW COM 38388F108 6,217 89,190 SH   DFND 9 89,190 0 0
GRACE W R & CO DEL NEW COM 38388F108 20,951 300,540 SH   DFND 01,08 29,194 271,346 0
GRACE W R & CO DEL NEW COM 38388F108 1,897 27,211 SH   OTR 01,08 0 27,211 0
GRACO INC COM 384109104 308 3,268 SH   OTR 1 1,792 1,421 55
GRACO INC COM 384109104 492 5,222 SH   DFND 9 5,222 0 0
GRACO INC COM 384109104 4,913 52,183 SH   DFND 1 46,317 5,335 531
GRACO INC COM 384109104 39,188 416,270 SH   DFND 01,08 4,994 411,276 0
GRACO INC COM 384109104 2,035 21,616 SH   OTR 01,08 0 21,616 0
GRAHAM CORP COM 384556106 225 9,782 SH   DFND 1 1,123 8,659 0
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GRAHAM HLDGS CO COM 384637104 82 137 SH   OTR 1 137 0 0
GRAHAM HLDGS CO COM 384637104 2,630 4,387 SH   DFND 1 3,465 833 89
GRAHAM HLDGS CO COM 384637104 3,739 6,236 SH   DFND 9 6,236 0 0
GRAHAM HLDGS CO COM 384637104 39,172 65,336 SH   DFND 01,08 21,189 44,147 0
GRAHAM HLDGS CO COM 384637104 1,307 2,179 SH   OTR 01,08 0 2,179 0
GRAINGER W W INC COM 384802104 21,943 94,274 SH   DFND 9 94,274 0 0
GRAINGER W W INC COM 384802104 24,498 105,251 SH   OTR 1 73,035 18,654 13,562
GRAINGER W W INC COM 384802104 97,069 417,036 SH   DFND 01,08 27,992 389,044 0
GRAINGER W W INC COM 384802104 101,051 434,142 SH   DFND 1 330,509 99,892 3,741
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GRAMERCY PPTY TR COM 385002308 14,439 549,002 SH   DFND 1 121,045 424,117 3,840
GRAMERCY PPTY TR COM 385002308 55,228 2,099,913 SH   DFND 01,08 736,453 1,363,460 0
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GRAN TIERRA ENERGY INC COM 38500T101 616 233,263 SH   DFND 01,08 156,964 76,299 0
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GRAND CANYON ED INC COM 38526M106 2,352 32,840 SH   OTR 1 8,612 23,838 390
GRAND CANYON ED INC COM 38526M106 11,566 161,507 SH   DFND 1 112,020 48,172 1,315
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GRANITE CONSTR INC COM 387328107 122 2,434 SH   OTR 1 1,915 19 500
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GRAPHIC PACKAGING HLDG CO COM 388689101 4 304 SH   OTR 1 0 0 304
GRAPHIC PACKAGING HLDG CO COM 388689101 1,139 88,536 SH   DFND 1 50,773 37,763 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,421 265,828 SH   DFND 9 265,828 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,105 1,251,356 SH   DFND 01,08 28,518 1,222,838 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,587 123,279 SH   OTR 01,08 0 123,279 0
GRAY TELEVISION INC COM 389375106 62 4,263 SH   DFND 9 4,263 0 0
GRAY TELEVISION INC COM 389375106 888 61,270 SH   DFND 1 4,143 57,127 0
GRAY TELEVISION INC COM 389375106 10,151 700,061 SH   DFND 01,08 49,768 650,293 0
GRAY TELEVISION INC COM 389375106 409 28,218 SH   OTR 01,08 0 28,218 0
GREAT AJAX CORP COM 38983D300 118 9,052 SH   DFND 1 233 8,819 0
GREAT AJAX CORP COM 38983D300 1,916 146,833 SH   DFND 01,08 4,981 141,852 0
GREAT ELM CAP GROUP INC COM 39036P209 3 1,041 SH   DFND 1 4 1,037 0
GREAT ELM CAP GROUP INC COM 39036P209 95 28,768 SH   DFND 01,08 4,468 24,300 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 3,400 SH   DFND 9 3,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 297 74,366 SH   DFND 1 9,095 65,271 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,527 631,864 SH   DFND 01,08 65,364 566,500 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 95 23,657 SH   OTR 01,08 0 23,657 0
GREAT SOUTHN BANCORP INC COM 390905107 42 827 SH   DFND 9 827 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,910 37,830 SH   DFND 1 3,844 33,986 0
GREAT SOUTHN BANCORP INC COM 390905107 7,111 140,802 SH   DFND 01,08 38,761 102,041 0
GREAT SOUTHN BANCORP INC COM 390905107 273 5,407 SH   OTR 01,08 0 5,407 0
GREAT PLAINS ENERGY INC COM 391164100 30 1,030 SH   OTR 1 567 258 205
GREAT PLAINS ENERGY INC COM 391164100 643 22,020 SH   DFND 9 22,020 0 0
GREAT PLAINS ENERGY INC COM 391164100 10,151 347,385 SH   DFND 1 40,283 307,102 0
GREAT PLAINS ENERGY INC COM 391164100 54,495 1,864,978 SH   DFND 01,08 284,846 1,580,132 0
GREAT PLAINS ENERGY INC COM 391164100 2,442 83,575 SH   OTR 01,08 0 83,575 0
GREAT WESTN BANCORP INC COM 391416104 104 2,454 SH   OTR 1 1,683 771 0
GREAT WESTN BANCORP INC COM 391416104 270 6,373 SH   DFND 9 6,373 0 0
GREAT WESTN BANCORP INC COM 391416104 11,899 280,569 SH   DFND 1 43,732 234,965 1,872
GREAT WESTN BANCORP INC COM 391416104 35,370 833,994 SH   DFND 01,08 261,368 572,626 0
GREAT WESTN BANCORP INC COM 391416104 967 22,793 SH   OTR 01,08 0 22,793 0
GREEN BANCORP INC COM 39260X100 263 14,802 SH   DFND 1 2,314 12,488 0
GREEN BANCORP INC COM 39260X100 3,441 193,294 SH   DFND 01,08 5,198 188,096 0
GREEN BRICK PARTNERS INC COM 392709101 184 18,508 SH   DFND 1 4,909 13,599 0
GREEN BRICK PARTNERS INC COM 392709101 2,137 214,752 SH   DFND 01,08 6,481 208,271 0
GREEN DOT CORP COM 39304D102 32 951 SH   OTR 1 199 752 0
GREEN DOT CORP COM 39304D102 109 3,280 SH   DFND 9 3,280 0 0
GREEN DOT CORP COM 39304D102 1,580 47,351 SH   DFND 1 10,027 37,324 0
GREEN DOT CORP COM 39304D102 15,728 471,464 SH   DFND 01,08 41,593 429,871 0
GREEN DOT CORP COM 39304D102 650 19,484 SH   OTR 01,08 0 19,484 0
GREEN PLAINS INC COM 393222104 34 1,372 SH   OTR 1 934 438 0
GREEN PLAINS INC COM 393222104 98 3,943 SH   DFND 9 3,943 0 0
GREEN PLAINS INC COM 393222104 4,711 190,356 SH   DFND 1 42,323 148,033 0
GREEN PLAINS INC COM 393222104 12,448 502,939 SH   DFND 01,08 148,387 354,552 0
GREEN PLAINS INC COM 393222104 369 14,894 SH   OTR 01,08 0 14,894 0
GREENBRIER COS INC COM 393657101 79 1,830 SH   DFND 9 1,830 0 0
GREENBRIER COS INC COM 393657101 206 4,781 SH   OTR 1 3,657 1,124 0
GREENBRIER COS INC COM 393657101 11,805 273,894 SH   DFND 1 96,947 174,827 2,120
GREENBRIER COS INC COM 393657101 19,416 450,491 SH   DFND 01,08 178,350 272,141 0
GREENBRIER COS INC COM 393657101 475 11,012 SH   OTR 01,08 0 11,012 0
GREENE COUNTY BANCORP INC COM 394357107 42 1,789 SH   DFND 1 0 1,789 0
GREENE COUNTY BANCORP INC COM 394357107 526 22,542 SH   DFND 01,08 675 21,867 0
GREENHILL & CO INC COM 395259104 59 2,018 SH   DFND 9 2,018 0 0
GREENHILL & CO INC COM 395259104 73 2,508 SH   OTR 1 1,690 818 0
GREENHILL & CO INC COM 395259104 830 28,333 SH   DFND 1 6,225 22,108 0
GREENHILL & CO INC COM 395259104 8,997 307,077 SH   DFND 01,08 21,069 286,008 0
GREENHILL & CO INC COM 395259104 333 11,352 SH   OTR 01,08 0 11,352 0
GREIF INC COM 397624107 117 2,125 SH   OTR 1 467 1,658 0
GREIF INC COM 397624107 124 2,255 SH   DFND 9 2,255 0 0
GREIF INC COM 397624107 1,747 31,709 SH   DFND 1 6,201 25,508 0
GREIF INC COM 397624107 20,013 363,281 SH   DFND 01,08 23,597 339,684 0
GREIF INC COM 397624107 1,022 18,552 SH   OTR 01,08 0 18,552 0
GREIF INC COM 397624206 244 3,737 SH   DFND 1 0 3,737 0
GREIF INC COM 397624206 3,787 57,994 SH   DFND 01,08 1,431 56,563 0
GRIFFIN INL RLTY INC COM 398231100 31 1,000 SH   OTR 1 0 0 1,000
GRIFFIN INL RLTY INC COM 398231100 72 2,327 SH   DFND 1 0 2,327 0
GRIFFIN INL RLTY INC COM 398231100 550 17,757 SH   DFND 01,08 6,286 11,471 0
GRIFFON CORP COM 398433102 10 392 SH   OTR 1 0 392 0
GRIFFON CORP COM 398433102 46 1,865 SH   DFND 9 1,865 0 0
GRIFFON CORP COM 398433102 14,073 570,914 SH   DFND 1 14,346 556,568 0
GRIFFON CORP COM 398433102 22,319 905,430 SH   DFND 01,08 578,499 326,931 0
GRIFFON CORP COM 398433102 431 17,484 SH   OTR 01,08 0 17,484 0
GRIFOLS S A COM 398438408 502 26,589 SH   OTR 1 22,973 3,144 472
GRIFOLS S A COM 398438408 604 31,984 SH   DFND 01,08 31,984 0 0
GRIFOLS S A COM 398438408 6,209 328,973 SH   DFND 1 324,247 3,705 1,021
GRIFOLS S A COM 398438408 1,915 101,483 SH   OTR 01,08 0 101,483 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40 546 SH   OTR 1 0 546 0
GROUP 1 AUTOMOTIVE INC COM 398905109 219 2,963 SH   DFND 9 2,963 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,636 197,566 SH   DFND 1 7,926 189,640 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,533 398,662 SH   DFND 01,08 192,589 206,073 0
GROUP 1 AUTOMOTIVE INC COM 398905109 615 8,296 SH   OTR 01,08 0 8,296 0
GROUPE CGI INC COM 39945C109 396 8,255 SH   OTR 1 8,099 156 0
GROUPE CGI INC COM 39945C109 2,538 52,952 SH   DFND 01,08 29,740 23,212 0
GROUPE CGI INC COM 39945C109 3,585 74,798 SH   DFND 1 73,079 1,697 22
GROUPE CGI INC COM 39945C109 4,987 104,049 SH   OTR 01,08 0 104,049 0
GROUPON INC COM 399473107 2 400 SH   OTR 1 29 0 371
GROUPON INC COM 399473107 179 45,654 SH   DFND 9 45,654 0 0
GROUPON INC COM 399473107 772 196,509 SH   DFND 1 72,251 124,258 0
GROUPON INC COM 399473107 6,798 1,729,778 SH   DFND 01,08 224,240 1,505,538 0
GROUPON INC COM 399473107 871 221,719 SH   OTR 01,08 0 221,719 0
GRUPO FINANCIERO GALICIA S A COM 399909100 2 46 SH   OTR 1 46 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 48 1,256 SH   DFND 1 1,256 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 4,488 118,554 SH   DFND 01,08 118,554 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 27,978 738,984 SH   DFND 9 738,984 0 0
GRUBHUB INC COM 400110102 12 377 SH   OTR 1 377 0 0
GRUBHUB INC COM 400110102 255 7,760 SH   DFND 9 7,760 0 0
GRUBHUB INC COM 400110102 3,042 92,483 SH   DFND 1 19,358 73,125 0
GRUBHUB INC COM 400110102 29,844 907,397 SH   DFND 01,08 73,682 833,715 0
GRUBHUB INC COM 400110102 1,093 33,226 SH   OTR 01,08 0 33,226 0
GRUPO TELEVISA SA COM 40049J206 890 34,296 SH   OTR 1 28,942 5,066 288
GRUPO TELEVISA SA COM 40049J206 2,324 89,600 SH   DFND 9 89,600 0 0
GRUPO TELEVISA SA COM 40049J206 5,284 203,714 SH   DFND 01,08 159,133 44,581 0
GRUPO TELEVISA SA COM 40049J206 9,019 347,683 SH   DFND 1 341,944 5,303 436
GRUPO TELEVISA SA COM 40049J206 5,184 199,832 SH   OTR 01,08 0 199,832 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 3 33 SH   OTR 1 15 18 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 39 402 SH   DFND 1 402 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 5,535 57,004 SH   DFND 01,08 57,004 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 30 171 SH   OTR 1 9 162 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 41 237 SH   DFND 1 237 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,989 11,481 SH   DFND 01,08 9,411 2,070 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 2,217 12,800 SH   DFND 9 12,800 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,863 10,755 SH   OTR 01,08 0 10,755 0
GTX INC DEL COM 40052B207 51 10,425 SH   DFND 01,08 2,246 8,179 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1 110 SH   OTR 1 110 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 90 9,962 SH   DFND 1 3,647 6,315 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 3,982 440,925 SH   DFND 01,08 427,439 13,486 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 2,329 257,920 SH   OTR 01,08 0 257,920 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1 77 SH   OTR 1 77 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 18 2,204 SH   DFND 1 2,204 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3,256 398,585 SH   DFND 01,08 398,585 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 480 28,243 SH   OTR 01,08 0 28,243 0
GUANGSHEN RY LTD COM 40065W107 2 58 SH   OTR 1 16 42 0
GUANGSHEN RY LTD COM 40065W107 24 810 SH   DFND 1 593 217 0
GUANGSHEN RY LTD COM 40065W107 2,605 86,317 SH   DFND 01,08 86,317 0 0
GUARANTY BANCORP DEL COM 40075T607 371 15,227 SH   DFND 1 2,629 12,598 0
GUARANTY BANCORP DEL COM 40075T607 4,369 179,433 SH   DFND 01,08 7,598 171,835 0
GUESS INC COM 401617105 27 2,450 SH   OTR 1 1,922 528 0
GUESS INC COM 401617105 92 8,232 SH   DFND 9 8,232 0 0
GUESS INC COM 401617105 779 69,883 SH   DFND 1 12,156 57,727 0
GUESS INC COM 401617105 7,493 671,982 SH   DFND 01,08 55,704 616,278 0
GUESS INC COM 401617105 365 32,754 SH   OTR 01,08 0 32,754 0
GUIDANCE SOFTWARE INC COM 401692108 122 20,647 SH   DFND 1 1,400 19,247 0
GUIDANCE SOFTWARE INC COM 401692108 1,435 243,262 SH   DFND 01,08 18,678 224,584 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 73 SH   OTR 1 0 0 73
GUIDEWIRE SOFTWARE INC COM 40171V100 377 6,693 SH   DFND 9 6,693 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,018 35,821 SH   DFND 1 17,162 18,659 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,078 285,421 SH   DFND 01,08 4,391 281,030 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,607 28,536 SH   OTR 01,08 0 28,536 0
GULF ISLAND FABRICATION INC COM 402307102 4 314 SH   OTR 1 89 225 0
GULF ISLAND FABRICATION INC COM 402307102 33 2,868 SH   DFND 1 768 2,100 0
GULF ISLAND FABRICATION INC COM 402307102 527 45,657 SH   DFND 01,08 13,517 32,140 0
GULFMARK OFFSHORE INC COM 402629208 1 1,513 SH   DFND 1 1 1,512 0
GULFMARK OFFSHORE INC COM 402629208 20 58,107 SH   DFND 01,08 15,568 42,539 0
GULFMARK OFFSHORE INC COM 402629208 4 10,487 SH   OTR 01,08 0 10,487 0
GULFPORT ENERGY CORP COM 402635304 28 1,619 SH   OTR 1 1,458 0 161
GULFPORT ENERGY CORP COM 402635304 248 14,444 SH   DFND 9 14,444 0 0
GULFPORT ENERGY CORP COM 402635304 1,332 77,490 SH   DFND 1 64,534 12,956 0
GULFPORT ENERGY CORP COM 402635304 20,133 1,171,178 SH   DFND 01,08 11,020 1,160,158 0
GULFPORT ENERGY CORP COM 402635304 1,031 59,968 SH   OTR 01,08 0 59,968 0
H & E EQUIPMENT SERVICES INC COM 404030108 19 756 SH   OTR 1 756 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 50 2,034 SH   DFND 9 2,034 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,685 68,734 SH   DFND 1 42,413 26,321 0
H & E EQUIPMENT SERVICES INC COM 404030108 8,543 348,403 SH   DFND 01,08 21,539 326,864 0
H & E EQUIPMENT SERVICES INC COM 404030108 338 13,803 SH   OTR 01,08 0 13,803 0
HCA HOLDINGS INC COM 40412C101 1,575 17,703 SH   OTR 1 16,456 567 680
HCA HOLDINGS INC COM 40412C101 37,268 418,784 SH   DFND 1 225,523 191,994 1,267
HCA HOLDINGS INC COM 40412C101 53,749 603,992 SH   DFND 9 603,992 0 0
HCA HOLDINGS INC COM 40412C101 201,305 2,262,109 SH   DFND 01,08 180,164 2,081,945 0
HCA HOLDINGS INC COM 40412C101 12,944 145,449 SH   OTR 01,08 0 145,449 0
HC2 HLDGS INC COM 404139107 128 20,619 SH   DFND 1 583 20,036 0
HC2 HLDGS INC COM 404139107 2,014 324,771 SH   DFND 01,08 10,110 314,661 0
HCP INC COM 40414L109 1,501 47,982 SH   OTR 1 18,981 28,743 258
HCP INC COM 40414L109 20,129 643,525 SH   DFND 1 253,665 388,169 1,691
HCP INC COM 40414L109 62,617 2,001,836 SH   DFND 9 2,001,836 0 0
HCP INC COM 40414L109 131,866 4,215,670 SH   DFND 01,08 1,123,143 3,092,527 0
HCP INC COM 40414L109 5,678 181,511 SH   OTR 01,08 0 181,511 0
HDFC BANK LTD COM 40415F101 2,572 34,190 SH   OTR 1 17,458 16,732 0
HDFC BANK LTD COM 40415F101 3,197 42,500 SH   DFND 9 42,500 0 0
HDFC BANK LTD COM 40415F101 11,798 156,844 SH   DFND 1 156,515 329 0
HDFC BANK LTD COM 40415F101 12,125 161,191 SH   DFND 01,08 161,191 0 0
HDFC BANK LTD COM 40415F101 24,872 330,657 SH   OTR 01,08 0 330,657 0
HCI GROUP INC COM 40416E103 25 540 SH   OTR 1 60 480 0
HCI GROUP INC COM 40416E103 27 590 SH   DFND 9 590 0 0
HCI GROUP INC COM 40416E103 345 7,580 SH   DFND 1 1,711 5,869 0
HCI GROUP INC COM 40416E103 4,102 89,996 SH   DFND 01,08 4,337 85,659 0
HD SUPPLY HLDGS INC COM 40416M105 18 436 SH   OTR 1 120 173 143
HD SUPPLY HLDGS INC COM 40416M105 1,775 43,161 SH   DFND 9 43,161 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,999 72,917 SH   DFND 1 53,351 19,566 0
HD SUPPLY HLDGS INC COM 40416M105 32,509 790,488 SH   DFND 01,08 18,063 772,425 0
HD SUPPLY HLDGS INC COM 40416M105 3,209 78,036 SH   OTR 01,08 0 78,036 0
HFF INC COM 40418F108 20 734 SH   OTR 1 178 556 0
HFF INC COM 40418F108 467 16,870 SH   DFND 9 16,870 0 0
HFF INC COM 40418F108 926 33,462 SH   DFND 1 2,835 30,627 0
HFF INC COM 40418F108 11,093 400,899 SH   DFND 01,08 28,531 372,368 0
HFF INC COM 40418F108 409 14,785 SH   OTR 01,08 0 14,785 0
HNI CORP COM 404251100 8 167 SH   OTR 1 137 30 0
HNI CORP COM 404251100 159 3,443 SH   DFND 9 3,443 0 0
HNI CORP COM 404251100 2,294 49,769 SH   DFND 1 7,408 42,361 0
HNI CORP COM 404251100 30,599 663,893 SH   DFND 01,08 45,471 618,422 0
HNI CORP COM 404251100 797 17,289 SH   OTR 01,08 0 17,289 0
HMS HLDGS CORP COM 40425J101 51 2,533 SH   OTR 1 558 1,975 0
HMS HLDGS CORP COM 40425J101 1,121 55,118 SH   DFND 9 55,118 0 0
HMS HLDGS CORP COM 40425J101 3,120 153,479 SH   DFND 1 14,169 139,310 0
HMS HLDGS CORP COM 40425J101 20,248 995,960 SH   DFND 01,08 126,335 869,625 0
HMS HLDGS CORP COM 40425J101 668 32,864 SH   OTR 01,08 0 32,864 0
HSBC HLDGS PLC COM 404280406 7,447 182,438 SH   OTR 1 152,987 29,178 273
HSBC HLDGS PLC COM 404280406 31,366 768,394 SH   DFND 01,08 440,156 328,238 0
HSBC HLDGS PLC COM 404280406 61,354 1,503,040 SH   DFND 1 1,452,210 48,132 2,698
HSBC HLDGS PLC COM 404280406 62,958 1,542,336 SH   OTR 01,08 0 1,542,336 0
HSBC HLDGS PLC UNDEFIND 404280AR0 2,545 2,545,000 SH   DFND 1 2,090,000 10,000 445,000
HSN INC COM 404303109 5 136 SH   OTR 1 136 0 0
HSN INC COM 404303109 295 7,950 SH   DFND 9 7,950 0 0
HSN INC COM 404303109 1,404 37,846 SH   DFND 1 7,191 30,655 0
HSN INC COM 404303109 17,742 478,218 SH   DFND 01,08 39,932 438,286 0
HSN INC COM 404303109 752 20,260 SH   OTR 01,08 0 20,260 0
HRG GROUP INC COM 40434J100 227 11,738 SH   DFND 9 11,738 0 0
HRG GROUP INC COM 40434J100 2,097 108,543 SH   DFND 1 14,768 93,775 0
HRG GROUP INC COM 40434J100 25,276 1,308,289 SH   DFND 01,08 63,670 1,244,619 0
HP INC COM 40434L105 3,826 213,955 SH   OTR 1 188,908 19,974 5,073
HP INC COM 40434L105 54,163 3,029,232 SH   DFND 1 1,685,607 1,337,067 6,558
HP INC COM 40434L105 54,424 3,043,831 SH   DFND 9 3,043,831 0 0
HP INC COM 40434L105 237,499 13,282,953 SH   DFND 01,08 1,003,889 12,279,064 0
HP INC COM 40434L105 11,875 664,145 SH   OTR 01,08 0 664,145 0
HABIT RESTAURANTS INC COM 40449J103 23 1,320 SH   DFND 9 1,320 0 0
HABIT RESTAURANTS INC COM 40449J103 172 9,694 SH   DFND 1 611 9,083 0
HABIT RESTAURANTS INC COM 40449J103 2,657 150,087 SH   DFND 01,08 3,060 147,027 0
HACKETT GROUP INC COM 404609109 33 1,717 SH   DFND 9 1,717 0 0
HACKETT GROUP INC COM 404609109 586 30,066 SH   DFND 1 3,306 26,760 0
HACKETT GROUP INC COM 404609109 5,142 263,814 SH   DFND 01,08 34,787 229,027 0
HACKETT GROUP INC COM 404609109 216 11,084 SH   OTR 01,08 0 11,084 0
HAEMONETICS CORP COM 405024100 33 818 SH   OTR 1 0 818 0
HAEMONETICS CORP COM 405024100 166 4,097 SH   DFND 9 4,097 0 0
HAEMONETICS CORP COM 405024100 2,331 57,464 SH   DFND 1 9,625 47,839 0
HAEMONETICS CORP COM 405024100 22,339 550,637 SH   DFND 01,08 49,086 501,551 0
HAEMONETICS CORP COM 405024100 814 20,053 SH   OTR 01,08 0 20,053 0
HAIN CELESTIAL GROUP INC COM 405217100 12 335 SH   OTR 1 208 40 87
HAIN CELESTIAL GROUP INC COM 405217100 463 12,439 SH   DFND 9 12,439 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,222 32,840 SH   DFND 1 24,083 8,757 0
HAIN CELESTIAL GROUP INC COM 405217100 29,091 782,022 SH   DFND 01,08 16,586 765,436 0
HAIN CELESTIAL GROUP INC COM 405217100 1,494 40,157 SH   OTR 01,08 0 40,157 0
HALCON RES CORP COM 40537Q605 1 110 SH   DFND 1 1 109 0
HALCON RES CORP COM 40537Q605 256 33,200 SH   DFND 01,08 585 32,615 0
HALCON RES CORP COM 40537Q605 277 35,961 SH   OTR 01,08 0 35,961 0
HALLADOR ENERGY COMPANY COM 40609P105 509 63,517 SH   DFND 1 3 63,514 0
HALLADOR ENERGY COMPANY COM 40609P105 854 106,558 SH   DFND 01,08 69,343 37,215 0
HALLIBURTON CO COM 406216101 7,519 152,784 SH   OTR 1 118,647 23,164 10,973
HALLIBURTON CO COM 406216101 74,553 1,514,992 SH   DFND 9 1,514,992 0 0
HALLIBURTON CO COM 406216101 94,693 1,924,269 SH   DFND 1 1,280,520 632,479 11,270
HALLIBURTON CO COM 406216101 307,608 6,250,924 SH   DFND 01,08 167,365 6,083,559 0
HALLIBURTON CO COM 406216101 16,513 335,572 SH   OTR 01,08 0 335,572 0
HALLMARK FINL SVCS INC EC COM 40624Q203 234 21,216 SH   DFND 1 1,572 19,644 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,608 145,565 SH   DFND 01,08 17,311 128,254 0
HALLMARK FINL SVCS INC EC COM 40624Q203 80 7,225 SH   OTR 01,08 0 7,225 0
HALOZYME THERAPEUTICS INC COM 40637H109 916 70,655 SH   DFND 9 70,655 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,139 87,903 SH   DFND 1 13,872 74,031 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,249 1,176,589 SH   DFND 01,08 51,400 1,125,189 0
HALOZYME THERAPEUTICS INC COM 40637H109 651 50,267 SH   OTR 01,08 0 50,267 0
HALYARD HEALTH INC COM 40650V100 66 1,735 SH   OTR 1 1,466 167 102
HALYARD HEALTH INC COM 40650V100 171 4,490 SH   DFND 9 4,490 0 0
HALYARD HEALTH INC COM 40650V100 8,574 225,089 SH   DFND 1 14,232 210,816 41
HALYARD HEALTH INC COM 40650V100 31,242 820,226 SH   DFND 01,08 210,208 610,018 0
HALYARD HEALTH INC COM 40650V100 690 18,118 SH   OTR 01,08 0 18,118 0
HANCOCK HLDG CO COM 410120109 170 3,733 SH   OTR 1 3,386 347 0
HANCOCK HLDG CO COM 410120109 485 10,638 SH   DFND 9 10,638 0 0
HANCOCK HLDG CO COM 410120109 7,236 158,866 SH   DFND 1 80,216 74,757 3,893
HANCOCK HLDG CO COM 410120109 52,572 1,154,169 SH   DFND 01,08 73,610 1,080,559 0
HANCOCK HLDG CO COM 410120109 1,372 30,113 SH   OTR 01,08 0 30,113 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 19 900 SH   DFND 1 900 0 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 369 17,500 SH   OTR 1 17,500 0 0
HANDY & HARMAN LTD COM 410315105 100 3,676 SH   DFND 1 0 3,676 0
HANDY & HARMAN LTD COM 410315105 817 30,028 SH   DFND 01,08 4,101 25,927 0
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IBERIABANK CORP COM 450828108 267 3,375 SH   OTR 1 2,229 1,146 0
IBERIABANK CORP COM 450828108 1,282 16,205 SH   DFND 9 16,205 0 0
IBERIABANK CORP COM 450828108 20,741 262,211 SH   DFND 1 61,859 199,269 1,083
IBERIABANK CORP COM 450828108 50,523 638,719 SH   DFND 01,08 197,850 440,869 0
IBERIABANK CORP COM 450828108 1,264 15,978 SH   OTR 01,08 0 15,978 0
IBIO INC COM 451033104 30 68,980 SH   DFND 01,08 2,774 66,206 0
ICICI BK LTD COM 45104G104 841 97,824 SH   OTR 1 74,679 11,570 11,575
ICICI BK LTD COM 45104G104 2,113 245,700 SH   DFND 9 245,700 0 0
ICICI BK LTD COM 45104G104 10,053 1,168,925 SH   DFND 1 993,307 174,313 1,305
ICICI BK LTD COM 45104G104 13,558 1,576,539 SH   DFND 01,08 1,576,539 0 0
ICICI BK LTD COM 45104G104 9,717 1,129,866 SH   OTR 01,08 0 1,129,866 0
ICONIX BRAND GROUP INC COM 451055107 8 1,036 SH   OTR 1 362 674 0
ICONIX BRAND GROUP INC COM 451055107 19 2,500 SH   DFND 9 2,500 0 0
ICONIX BRAND GROUP INC COM 451055107 1,802 239,650 SH   DFND 1 19,165 220,485 0
ICONIX BRAND GROUP INC COM 451055107 5,057 672,418 SH   DFND 01,08 230,035 442,383 0
ICONIX BRAND GROUP INC COM 451055107 164 21,789 SH   OTR 01,08 0 21,789 0
IDACORP INC COM 451107106 85 1,027 SH   OTR 1 943 84 0
IDACORP INC COM 451107106 465 5,609 SH   DFND 9 5,609 0 0
IDACORP INC COM 451107106 35,099 423,087 SH   DFND 1 29,621 393,366 100
IDACORP INC COM 451107106 87,674 1,056,820 SH   DFND 01,08 391,864 664,956 0
IDACORP INC COM 451107106 1,623 19,566 SH   OTR 01,08 0 19,566 0
IDEAL PWR INC COM 451622104 35 10,720 SH   DFND 01,08 0 10,720 0
IDEX CORP COM 45167R104 166 1,775 SH   OTR 1 205 1,530 40
IDEX CORP COM 45167R104 767 8,203 SH   DFND 9 8,203 0 0
IDEX CORP COM 45167R104 2,462 26,330 SH   DFND 1 18,380 7,950 0
IDEX CORP COM 45167R104 52,988 566,652 SH   DFND 01,08 6,641 560,011 0
IDEX CORP COM 45167R104 2,768 29,596 SH   OTR 01,08 0 29,596 0
IDEXX LABS INC COM 45168D104 307 1,983 SH   OTR 1 1,710 184 89
IDEXX LABS INC COM 45168D104 21,582 139,587 SH   DFND 1 63,891 75,455 241
IDEXX LABS INC COM 45168D104 23,018 148,876 SH   DFND 9 148,876 0 0
IDEXX LABS INC COM 45168D104 102,765 664,674 SH   DFND 01,08 33,767 630,907 0
IDEXX LABS INC COM 45168D104 5,381 34,804 SH   OTR 01,08 0 34,804 0
IDERA PHARMACEUTICALS INC COM 45168K306 186 75,408 SH   DFND 1 1,097 74,311 0
IDERA PHARMACEUTICALS INC COM 45168K306 2,679 1,084,419 SH   DFND 01,08 42,433 1,041,986 0
IDENTIV INC COM 45170X205 2 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 113 16,031 SH   DFND 01,08 560 15,471 0
IGNYTA INC COM 451731103 179 20,844 SH   DFND 1 456 20,388 0
IGNYTA INC COM 451731103 2,636 306,523 SH   DFND 01,08 9,782 296,741 0
IKANG HEALTHCARE GROUP INC COM 45174L108 67 4,573 SH   DFND 1 4,573 0 0
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IKANG HEALTHCARE GROUP INC COM 45174L108 1,333 91,286 SH   DFND 01,08 91,286 0 0
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ILLINOIS TOOL WKS INC COM 452308109 165,726 1,251,049 SH   DFND 1 945,033 299,513 6,503
ILLINOIS TOOL WKS INC COM 452308109 306,464 2,313,460 SH   DFND 01,08 113,952 2,199,508 0
ILLINOIS TOOL WKS INC COM 452308109 3,883,624 29,317,004 SH   OTR 1 27,535,726 332,635 1,448,643
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ILLUMINA INC COM 452327109 1,019 5,974 SH   OTR 1 5,440 394 140
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ILLUMINA INC COM 452327109 182,538 1,069,724 SH   DFND 01,08 28,732 1,040,992 0
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ILLUMINA INC CONV DEB 452327AF6 258 256,000 PRN   DFND 9 256,000 0 0
IMAGE SENSING SYS INC COM 45244C104 2 700 SH   DFND 1 0 700 0
IMAGE SENSING SYS INC COM 45244C104 28 9,742 SH   DFND 01,08 1,001 8,741 0
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IMAX CORP COM 45245E109 2,200 64,699 SH   DFND 9 64,699 0 0
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IMMUNE DESIGN CORP COM 45252L103 866 127,379 SH   DFND 01,08 8,689 118,690 0
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IMPAC MTG HLDGS INC COM 45254P508 1,225 98,331 SH   DFND 01,08 3,640 94,691 0
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IMMUNOMEDICS INC COM 452907108 618 95,556 SH   DFND 1 11,465 84,091 0
IMMUNOMEDICS INC COM 452907108 7,145 1,104,313 SH   DFND 01,08 78,330 1,025,983 0
IMMUNOMEDICS INC COM 452907108 266 41,126 SH   OTR 01,08 0 41,126 0
IMPERIAL OIL LTD COM 453038408 199 6,528 SH   OTR 1 6,528 0 0
IMPERIAL OIL LTD COM 453038408 973 31,895 SH   DFND 01,08 16,222 15,673 0
IMPERIAL OIL LTD COM 453038408 1,760 57,698 SH   DFND 1 57,519 179 0
IMPERIAL OIL LTD COM 453038408 10,035 329,029 SH   OTR 01,08 0 329,029 0
IMPINJ INC COM 453204109 19 630 SH   DFND 9 630 0 0
IMPINJ INC COM 453204109 151 4,985 SH   DFND 1 47 4,938 0
IMPINJ INC COM 453204109 2,276 75,197 SH   DFND 01,08 5,194 70,003 0
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IMPRIMIS PHARMACEUTICALS INC COM 45323A201 84 20,127 SH   DFND 01,08 5,141 14,986 0
INC RESH HLDGS INC COM 45329R109 209 4,567 SH   DFND 9 4,567 0 0
INC RESH HLDGS INC COM 45329R109 1,980 43,174 SH   DFND 1 3,992 39,182 0
INC RESH HLDGS INC COM 45329R109 22,220 484,632 SH   DFND 01,08 36,454 448,178 0
INC RESH HLDGS INC COM 45329R109 954 20,814 SH   OTR 01,08 0 20,814 0
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INCYTE CORP COM 45337C102 26,949 201,611 SH   DFND 1 77,065 124,546 0
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INDEPENDENCE CONTRACT DRIL I COM 453415309 107 19,460 SH   DFND 1 505 18,955 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,490 270,494 SH   DFND 01,08 8,163 262,331 0
INDEPENDENCE HLDG CO NEW COM 453440307 169 9,102 SH   DFND 1 1,360 7,742 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,484 79,775 SH   DFND 01,08 9,055 70,720 0
INDEPENDENCE RLTY TR INC COM 45378A106 41 4,422 SH   DFND 9 4,422 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,282 243,523 SH   DFND 1 3,751 239,772 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,393 789,010 SH   DFND 01,08 227,114 561,896 0
INDEPENDENT BANK CORP MASS COM 453836108 112 1,718 SH   OTR 1 1,073 645 0
INDEPENDENT BANK CORP MASS COM 453836108 160 2,468 SH   DFND 9 2,468 0 0
INDEPENDENT BANK CORP MASS COM 453836108 15,736 242,087 SH   DFND 1 26,154 215,156 777
INDEPENDENT BANK CORP MASS COM 453836108 31,293 481,429 SH   DFND 01,08 223,679 257,750 0
INDEPENDENT BANK CORP MICH COM 453838609 532 25,716 SH   DFND 1 6,112 19,604 0
INDEPENDENT BANK CORP MICH COM 453838609 4,187 202,275 SH   DFND 01,08 10,108 192,167 0
INDEPENDENT BK GROUP INC COM 45384B106 59 922 SH   DFND 9 922 0 0
INDEPENDENT BK GROUP INC COM 45384B106 780 12,134 SH   DFND 1 452 11,682 0
INDEPENDENT BK GROUP INC COM 45384B106 7,581 117,899 SH   DFND 01,08 9,043 108,856 0
INDEPENDENT BK GROUP INC COM 45384B106 461 7,170 SH   OTR 01,08 0 7,170 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,050 19,409 SH   OTR 01,08 0 19,409 0
INFINITY PHARMACEUTICALS INC COM 45665G303 501 155,171 SH   DFND 1 963 154,208 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,891 585,433 SH   DFND 01,08 159,898 425,535 0
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INFINITY PPTY & CAS CORP COM 45665Q103 72 758 SH   DFND 9 758 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,854 29,888 SH   DFND 1 13,432 16,456 0
INFINITY PPTY & CAS CORP COM 45665Q103 12,288 128,670 SH   DFND 01,08 19,819 108,851 0
INFINITY PPTY & CAS CORP COM 45665Q103 410 4,291 SH   OTR 01,08 0 4,291 0
INFINERA CORPORATION COM 45667G103 20 1,986 SH   OTR 1 1,986 0 0
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INFINERA CORPORATION COM 45667G103 2,469 241,308 SH   DFND 1 124,360 116,948 0
INFINERA CORPORATION COM 45667G103 15,739 1,538,547 SH   DFND 01,08 107,858 1,430,689 0
INFINERA CORPORATION COM 45667G103 574 56,122 SH   OTR 01,08 0 56,122 0
INFORMATION SERVICES GROUP I COM 45675Y104 92 29,074 SH   DFND 1 254 28,820 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,049 333,050 SH   DFND 01,08 21,722 311,328 0
INFOSONICS CORP COM 456784107 7 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 8 15,135 SH   DFND 01,08 907 14,228 0
INFOSYS LTD COM 456788108 36 2,250 SH   OTR 1 815 1,435 0
INFOSYS LTD COM 456788108 2,787 176,400 SH   DFND 9 176,400 0 0
INFOSYS LTD COM 456788108 4,245 268,699 SH   DFND 1 29,899 238,800 0
INFOSYS LTD COM 456788108 25,038 1,584,694 SH   DFND 01,08 1,555,658 29,036 0
INFOSYS LTD COM 456788108 14,088 891,651 SH   OTR 01,08 0 891,651 0
ING GROEP N V COM 456837103 3,536 234,340 SH   OTR 1 182,158 43,088 9,094
ING GROEP N V COM 456837103 12,939 857,434 SH   DFND 01,08 532,102 325,332 0
ING GROEP N V COM 456837103 24,503 1,623,780 SH   DFND 1 1,573,748 48,568 1,464
ING GROEP N V COM 456837103 22,714 1,505,232 SH   OTR 01,08 0 1,505,232 0
ING GROEP N V CONV DEB 456837AF0 224 225,000 PRN   DFND 1 225,000 0 0
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INFRAREIT INC COM 45685L100 7,174 398,553 SH   DFND 01,08 14,509 384,044 0
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INGEVITY CORP COM 45688C107 248 4,073 SH   DFND 9 4,073 0 0
INGEVITY CORP COM 45688C107 2,816 46,276 SH   DFND 1 15,455 30,799 22
INGEVITY CORP COM 45688C107 27,289 448,456 SH   DFND 01,08 16,333 432,123 0
INGEVITY CORP COM 45688C107 995 16,344 SH   OTR 01,08 0 16,344 0
INGLES MKTS INC COM 457030104 45 1,048 SH   DFND 9 1,048 0 0
INGLES MKTS INC COM 457030104 2,622 60,774 SH   DFND 1 3,124 57,650 0
INGLES MKTS INC COM 457030104 8,929 206,934 SH   DFND 01,08 68,575 138,359 0
INGLES MKTS INC COM 457030104 339 7,865 SH   OTR 01,08 0 7,865 0
INGREDION INC COM 457187102 279 2,315 SH   OTR 1 471 1,776 68
INGREDION INC COM 457187102 5,302 44,022 SH   DFND 1 27,998 15,976 48
INGREDION INC COM 457187102 16,051 133,283 SH   DFND 9 133,283 0 0
INGREDION INC COM 457187102 67,567 561,049 SH   DFND 01,08 19,163 541,886 0
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INSIGHT ENTERPRISES INC COM 45765U103 156 3,789 SH   DFND 9 3,789 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 38,351 933,348 SH   DFND 01,08 570,386 362,962 0
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INNOSPEC INC COM 45768S105 179 2,765 SH   DFND 9 2,765 0 0
INNOSPEC INC COM 45768S105 7,111 109,815 SH   DFND 1 4,719 105,096 0
INNOSPEC INC COM 45768S105 21,757 336,017 SH   DFND 01,08 106,114 229,903 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 3,900 SH   DFND 1 0 3,900 0
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INPHI CORP COM 45772F107 3 58 SH   OTR 1 58 0 0
INPHI CORP COM 45772F107 119 2,447 SH   DFND 9 2,447 0 0
INPHI CORP COM 45772F107 1,869 38,281 SH   DFND 1 10,803 27,478 0
INPHI CORP COM 45772F107 20,691 423,813 SH   DFND 01,08 18,345 405,468 0
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INNERWORKINGS INC COM 45773Y105 4,087 410,348 SH   DFND 01,08 20,281 390,067 0
INNERWORKINGS INC COM 45773Y105 212 21,296 SH   OTR 01,08 0 21,296 0
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INSTEEL INDUSTRIES INC COM 45774W108 55 1,534 SH   OTR 1 1,534 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,694 74,535 SH   DFND 1 47,121 27,414 0
INSTEEL INDUSTRIES INC COM 45774W108 7,710 213,325 SH   DFND 01,08 31,773 181,552 0
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INSPERITY INC COM 45778Q107 131 1,483 SH   DFND 9 1,483 0 0
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INSPERITY INC COM 45778Q107 17,019 191,981 SH   DFND 01,08 22,478 169,503 0
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INSTITUTIONAL FINL MKTS INC COM 45779L107 14 12,410 SH   DFND 01,08 1,357 11,053 0
INOGEN INC COM 45780L104 25 323 SH   OTR 1 94 229 0
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INOGEN INC COM 45780L104 14,156 182,515 SH   DFND 01,08 14,166 168,349 0
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INSTALLED BLDG PRODS INC COM 45780R101 81 1,543 SH   DFND 9 1,543 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,199 22,737 SH   DFND 1 2,442 20,295 0
INSTALLED BLDG PRODS INC COM 45780R101 11,657 220,995 SH   DFND 01,08 14,647 206,348 0
INSTALLED BLDG PRODS INC COM 45780R101 645 12,223 SH   OTR 01,08 0 12,223 0
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INOVALON HLDGS INC COM 45781D101 357 28,372 SH   OTR 1 6,880 21,492 0
INOVALON HLDGS INC COM 45781D101 972 77,163 SH   DFND 1 65,630 10,777 756
INOVALON HLDGS INC COM 45781D101 3,640 288,885 SH   DFND 01,08 41,130 247,755 0
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INNOVIVA INC COM 45781M101 13 938 SH   OTR 1 262 676 0
INNOVIVA INC COM 45781M101 1,147 82,907 SH   DFND 9 82,907 0 0
INNOVIVA INC COM 45781M101 1,149 83,045 SH   DFND 1 6,635 76,410 0
INNOVIVA INC COM 45781M101 12,554 907,702 SH   DFND 01,08 76,420 831,282 0
INNOVIVA INC COM 45781M101 584 42,208 SH   OTR 01,08 0 42,208 0
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INSTRUCTURE INC COM 45781U103 145 6,190 SH   DFND 1 86 6,104 0
INSTRUCTURE INC COM 45781U103 2,403 102,694 SH   DFND 01,08 2,735 99,959 0
INSTRUCTURE INC COM 45781U103 257 10,964 SH   OTR 01,08 0 10,964 0
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INSEEGO CORP COM 45782B104 180 86,337 SH   DFND 01,08 11,417 74,920 0
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INSULET CORP COM 45784P101 2,479 57,538 SH   DFND 1 7,928 49,610 0
INSULET CORP COM 45784P101 27,826 645,764 SH   DFND 01,08 51,501 594,263 0
INSULET CORP COM 45784P101 961 22,292 SH   OTR 01,08 0 22,292 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 228 5,400 SH   DFND 9 5,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 236 5,611 SH   OTR 1 2,725 2,886 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 5,074 120,439 SH   DFND 1 63,838 56,175 426
INTEGRA LIFESCIENCES HLDGS C COM 457985208 28,628 679,512 SH   DFND 01,08 55,635 623,877 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,223 29,026 SH   OTR 01,08 0 29,026 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21 895 SH   OTR 1 487 408 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 298 12,608 SH   DFND 9 12,608 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,341 183,388 SH   DFND 1 57,677 125,711 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46,701 1,972,989 SH   DFND 01,08 126,267 1,846,722 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,232 52,033 SH   OTR 01,08 0 52,033 0
INTEL CORP COM 458140100 64,100 1,777,103 SH   OTR 1 1,122,834 448,271 205,998
INTEL CORP COM 458140100 301,849 8,368,414 SH   DFND 9 8,368,414 0 0
INTEL CORP COM 458140100 384,552 10,661,272 SH   DFND 1 6,844,673 3,640,508 176,091
INTEL CORP COM 458140100 1,305,978 36,206,761 SH   DFND 01,08 1,752,931 34,453,265 565
INTEL CORP COM 458140100 66,356 1,839,632 SH   OTR 01,08 0 1,839,632 0
INTEL CORP CONV DEB 458140AD2 885 650,000 PRN   DFND 1 0 650,000 0
INTEL CORP CONV DEB 458140AD2 1,269 932,000 PRN   DFND 9 932,000 0 0
INTEL CORP CONV DEB 458140AF7 585 335,000 PRN   DFND 9 335,000 0 0
INTELLICHECK MOBILISA INC COM 45817G201 1 225 SH   DFND 1 0 225 0
INTELLICHECK MOBILISA INC COM 45817G201 28 10,890 SH   DFND 01,08 217 10,673 0
INSYS THERAPEUTICS INC NEW COM 45824V209 17 1,660 SH   DFND 9 1,660 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 170 16,137 SH   DFND 1 188 15,949 0
INSYS THERAPEUTICS INC NEW COM 45824V209 2,725 259,262 SH   DFND 01,08 12,022 247,240 0
INSYS THERAPEUTICS INC NEW COM 45824V209 293 27,860 SH   OTR 01,08 0 27,860 0
INTEGER HLDGS CORP COM 45826H109 43 1,071 SH   OTR 1 0 1,071 0
INTEGER HLDGS CORP COM 45826H109 69 1,720 SH   DFND 9 1,720 0 0
INTEGER HLDGS CORP COM 45826H109 8,773 218,237 SH   DFND 1 6,428 211,809 0
INTEGER HLDGS CORP COM 45826H109 20,669 514,149 SH   DFND 01,08 217,211 296,938 0
INTEGER HLDGS CORP COM 45826H109 481 11,978 SH   OTR 01,08 0 11,978 0
INTELLIA THERAPEUTICS INC COM 45826J105 15 1,045 SH   DFND 9 1,045 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 58 4,138 SH   DFND 1 57 4,081 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,002 71,112 SH   DFND 01,08 1,545 69,567 0
INTER PARFUMS INC COM 458334109 45 1,219 SH   DFND 9 1,219 0 0
INTER PARFUMS INC COM 458334109 266 7,268 SH   OTR 1 4,077 3,191 0
INTER PARFUMS INC COM 458334109 12,012 328,649 SH   DFND 1 117,653 210,318 678
INTER PARFUMS INC COM 458334109 14,472 395,953 SH   DFND 01,08 214,270 181,683 0
INTER PARFUMS INC COM 458334109 441 12,075 SH   OTR 01,08 0 12,075 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 40 1,164 SH   OTR 1 276 851 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 611 17,588 SH   DFND 1 10,399 7,189 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,885 255,908 SH   DFND 9 255,908 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,776 281,559 SH   DFND 01,08 16,543 265,016 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 916 26,390 SH   OTR 01,08 0 26,390 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 14 SH   OTR 1 0 0 14
INTERCEPT PHARMACEUTICALS IN COM 45845P108 175 1,548 SH   DFND 9 1,548 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 620 5,485 SH   DFND 1 3,322 2,163 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,571 66,943 SH   DFND 01,08 1,275 65,668 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,322 27,012 SH   OTR 1 6,291 20,721 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,569 32,064 SH   DFND 01,08 13,754 18,310 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 2,706 55,301 SH   DFND 1 52,703 2,598 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 3,752 76,674 SH   OTR 01,08 0 76,674 0
INTERFACE INC COM 458665304 49 2,571 SH   OTR 1 1,058 1,513 0
INTERFACE INC COM 458665304 105 5,514 SH   DFND 9 5,514 0 0
INTERFACE INC COM 458665304 1,985 104,223 SH   DFND 1 43,148 60,975 100
INTERFACE INC COM 458665304 14,150 742,777 SH   DFND 01,08 59,785 682,992 0
INTERFACE INC COM 458665304 479 25,151 SH   OTR 01,08 0 25,151 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,271 438,804 SH   OTR 1 366,997 51,106 20,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,913 967,308 SH   DFND 9 967,308 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208,925 3,489,651 SH   DFND 1 2,820,715 629,667 39,269
INTERCONTINENTAL EXCHANGE IN COM 45866F104 260,124 4,344,821 SH   DFND 01,08 178,629 4,166,192 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,844 231,235 SH   OTR 01,08 0 231,235 0
INTERDIGITAL INC COM 45867G101 88 1,017 SH   OTR 1 1,017 0 0
INTERDIGITAL INC COM 45867G101 237 2,741 SH   DFND 9 2,741 0 0
INTERDIGITAL INC COM 45867G101 5,930 68,710 SH   DFND 1 34,856 33,754 100
INTERDIGITAL INC COM 45867G101 44,215 512,342 SH   DFND 01,08 36,803 475,539 0
INTERDIGITAL INC COM 45867G101 1,149 13,308 SH   OTR 01,08 0 13,308 0
INTERMOLECULAR INC COM 45882D109 33 35,926 SH   DFND 01,08 0 35,926 0
INTERNAP CORP COM 45885A300 16 4,237 SH   DFND 1 741 3,496 0
INTERNAP CORP COM 45885A300 478 128,375 SH   DFND 01,08 16,228 112,147 0
INTERNAP CORP COM 45885A300 84 22,611 SH   OTR 01,08 0 22,611 0
INTERNATIONAL BANCSHARES COR COM 459044103 12 328 SH   OTR 1 298 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 227 6,411 SH   DFND 9 6,411 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 20,887 590,026 SH   DFND 1 12,215 577,811 0
INTERNATIONAL BANCSHARES COR COM 459044103 47,125 1,331,214 SH   DFND 01,08 586,056 745,158 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,910 338,293 SH   OTR 1 258,457 63,600 16,236
INTERNATIONAL BUSINESS MACHS COM 459200101 287,266 1,649,627 SH   DFND 9 1,649,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 326,550 1,875,215 SH   DFND 1 1,237,566 558,432 79,217
INTERNATIONAL BUSINESS MACHS COM 459200101 1,156,461 6,640,984 SH   DFND 01,08 419,714 6,221,270 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,277 369,112 SH   OTR 01,08 0 369,112 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 571 4,305 SH   OTR 1 3,349 209 747
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,357 130,970 SH   DFND 1 55,223 75,652 95
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,385 289,630 SH   DFND 9 289,630 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,113 581,855 SH   DFND 01,08 20,158 561,697 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,086 30,832 SH   OTR 01,08 0 30,832 0
INTL PAPER CO COM 460146103 2,173 42,789 SH   OTR 1 28,751 13,078 960
INTL PAPER CO COM 460146103 34,966 688,585 SH   DFND 1 356,836 330,900 849
INTL PAPER CO COM 460146103 37,449 737,469 SH   DFND 9 737,469 0 0
INTL PAPER CO COM 460146103 153,649 3,025,783 SH   DFND 01,08 117,787 2,907,996 0
INTL PAPER CO COM 460146103 8,106 159,629 SH   OTR 01,08 0 159,629 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 4 119 SH   OTR 1 119 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 86 2,339 SH   DFND 9 2,339 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 9,986 270,259 SH   DFND 1 11,218 259,041 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 22,328 604,269 SH   DFND 01,08 261,024 343,245 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 655 17,717 SH   OTR 01,08 0 17,717 0
INTERPUBLIC GROUP COS INC COM 460690100 628 25,571 SH   OTR 1 21,076 2,338 2,157
INTERPUBLIC GROUP COS INC COM 460690100 17,631 717,580 SH   DFND 1 377,101 338,995 1,484
INTERPUBLIC GROUP COS INC COM 460690100 46,613 1,897,143 SH   DFND 9 1,897,143 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69,862 2,843,398 SH   DFND 01,08 79,477 2,763,921 0
INTERPUBLIC GROUP COS INC COM 460690100 3,787 154,115 SH   OTR 01,08 0 154,115 0
INTERSECT ENT INC COM 46071F103 3 195 SH   OTR 1 0 195 0
INTERSECT ENT INC COM 46071F103 42 2,441 SH   DFND 9 2,441 0 0
INTERSECT ENT INC COM 46071F103 517 30,160 SH   DFND 1 349 29,811 0
INTERSECT ENT INC COM 46071F103 5,010 292,140 SH   DFND 01,08 35,408 256,732 0
INTERSECT ENT INC COM 46071F103 190 11,089 SH   OTR 01,08 0 11,089 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 28 1,135 SH   DFND 9 1,135 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 249 9,949 SH   DFND 1 153 9,796 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 3,795 151,746 SH   DFND 01,08 5,760 145,986 0
INTERSECTIONS INC COM 460981301 1 168 SH   DFND 1 130 38 0
INTERSECTIONS INC COM 460981301 89 22,182 SH   DFND 01,08 1,705 20,477 0
INTEST CORP COM 461147100 12 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 110 17,152 SH   DFND 01,08 4,102 13,050 0
INTEVAC INC COM 461148108 43 3,400 SH   DFND 1 1,000 2,400 0
INTEVAC INC COM 461148108 632 50,599 SH   DFND 01,08 10,667 39,932 0
INTEVAC INC COM 461148108 102 8,125 SH   OTR 01,08 0 8,125 0
INTL FCSTONE INC COM 46116V105 19 496 SH   OTR 1 102 394 0
INTL FCSTONE INC COM 46116V105 38 998 SH   DFND 9 998 0 0
INTL FCSTONE INC COM 46116V105 675 17,772 SH   DFND 1 3,041 14,731 0
INTL FCSTONE INC COM 46116V105 6,299 165,940 SH   DFND 01,08 16,249 149,691 0
INTL FCSTONE INC COM 46116V105 271 7,148 SH   OTR 01,08 0 7,148 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 49 SH   OTR 1 49 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 56 3,423 SH   DFND 9 3,423 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 440 27,077 SH   DFND 1 2,887 24,071 119
INTRA CELLULAR THERAPIES INC COM 46116X101 5,940 365,519 SH   DFND 01,08 14,310 351,209 0
INTRA CELLULAR THERAPIES INC COM 46116X101 273 16,796 SH   OTR 01,08 0 16,796 0
INTUIT COM 461202103 13,242 114,168 SH   OTR 1 108,138 3,365 2,665
INTUIT COM 461202103 53,442 460,743 SH   DFND 9 460,743 0 0
INTUIT COM 461202103 56,881 490,397 SH   DFND 1 305,516 181,103 3,778
INTUIT COM 461202103 217,149 1,872,138 SH   DFND 01,08 92,589 1,779,549 0
INTUIT COM 461202103 11,557 99,636 SH   OTR 01,08 0 99,636 0
INVACARE CORP COM 461203101 7 599 SH   OTR 1 207 392 0
INVACARE CORP COM 461203101 21 1,800 SH   DFND 9 1,800 0 0
INVACARE CORP COM 461203101 460 38,628 SH   DFND 1 10,739 27,889 0
INVACARE CORP COM 461203101 4,414 370,947 SH   DFND 01,08 44,217 326,730 0
INVACARE CORP COM 461203101 150 12,599 SH   OTR 01,08 0 12,599 0
INTUITIVE SURGICAL INC COM 46120E602 2,361 3,081 SH   OTR 1 2,514 495 72
INTUITIVE SURGICAL INC COM 46120E602 54,701 71,368 SH   DFND 1 43,760 27,223 385
INTUITIVE SURGICAL INC COM 46120E602 61,948 80,822 SH   DFND 9 80,822 0 0
INTUITIVE SURGICAL INC COM 46120E602 209,318 273,093 SH   DFND 01,08 7,529 265,564 0
INTUITIVE SURGICAL INC COM 46120E602 11,529 15,041 SH   OTR 01,08 0 15,041 0
INVENTURE FOODS INC COM 461212102 49 11,078 SH   DFND 1 467 10,611 0
INVENTURE FOODS INC COM 461212102 881 199,409 SH   DFND 01,08 8,477 190,932 0
INVENTURE FOODS INC COM 461212102 34 7,636 SH   OTR 01,08 0 7,636 0
INTRICON CORP COM 46121H109 6 700 SH   DFND 1 0 700 0
INTRICON CORP COM 46121H109 167 18,398 SH   DFND 01,08 9,032 9,366 0
INTREPID POTASH INC COM 46121Y102 1 371 SH   OTR 1 371 0 0
INTREPID POTASH INC COM 46121Y102 30 17,406 SH   DFND 1 12,388 5,018 0
INTREPID POTASH INC COM 46121Y102 212 122,990 SH   DFND 01,08 19,848 103,142 0
INTREPID POTASH INC COM 46121Y102 51 29,734 SH   OTR 01,08 0 29,734 0
INTREXON CORP COM 46122T102 1 48 SH   OTR 1 0 0 48
INTREXON CORP COM 46122T102 355 17,909 SH   DFND 1 10,016 7,893 0
INTREXON CORP COM 46122T102 409 20,618 SH   DFND 9 20,618 0 0
INTREXON CORP COM 46122T102 4,557 229,916 SH   DFND 01,08 2,881 227,035 0
INTREXON CORP COM 46122T102 912 46,030 SH   OTR 01,08 0 46,030 0
INUVO INC COM 46122W204 2 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 51 39,858 SH   DFND 01,08 1,653 38,205 0
INVENSENSE INC COM 46123D205 71 5,641 SH   DFND 9 5,641 0 0
INVENSENSE INC COM 46123D205 899 71,182 SH   DFND 1 7,253 63,929 0
INVENSENSE INC COM 46123D205 10,754 851,431 SH   DFND 01,08 52,127 799,304 0
INVENSENSE INC COM 46123D205 461 36,479 SH   OTR 01,08 0 36,479 0
INVENTERGY GLOBAL INC COM 46123X409 0 18 SH   DFND 1 0 18 0
INVENTERGY GLOBAL INC COM 46123X409 4 12,931 SH   DFND 01,08 11 12,920 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 205 13,303 SH   DFND 9 13,303 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,773 115,002 SH   DFND 1 8,830 106,172 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,704 1,212,979 SH   DFND 01,08 125,794 1,087,185 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 2 12,827 SH   DFND 1 12,827 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 5 39,368 SH   DFND 1 3,201 0 36,167
INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 1 10,042 SH   DFND 1 10,042 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 843 SH   OTR 1 212 631 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 43 2,147 SH   DFND 9 2,147 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 819 40,456 SH   DFND 1 8,463 31,893 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,479 369,355 SH   DFND 01,08 38,796 330,559 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 256 12,642 SH   OTR 01,08 0 12,642 0
INVESTORS BANCORP INC NEW COM 46146L101 521 36,259 SH   DFND 9 36,259 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,550 1,150,900 SH   DFND 1 58,317 1,092,583 0
INVESTORS BANCORP INC NEW COM 46146L101 56,497 3,928,883 SH   DFND 01,08 1,045,333 2,883,550 0
INVESTORS BANCORP INC NEW COM 46146L101 1,727 120,065 SH   OTR 01,08 0 120,065 0
INVESTORS REAL ESTATE TR COM 461730103 773 130,312 SH   DFND 1 17,955 112,177 180
INVESTORS REAL ESTATE TR COM 461730103 1,631 275,075 SH   DFND 9 275,075 0 0
INVESTORS REAL ESTATE TR COM 461730103 9,244 1,558,792 SH   DFND 01,08 374,225 1,184,567 0
INVESTORS REAL ESTATE TR COM 461730103 280 47,224 SH   OTR 01,08 0 47,224 0
INVESTORS TITLE CO COM 461804106 1,066 6,742 SH   DFND 1 3,768 2,974 0
INVESTORS TITLE CO COM 461804106 2,831 17,900 SH   DFND 01,08 4,600 13,300 0
INVITAE CORP COM 46185L103 229 20,685 SH   DFND 1 401 20,284 0
INVITAE CORP COM 46185L103 3,219 291,019 SH   DFND 01,08 8,558 282,461 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 77 19,001 SH   DFND 1 244 18,757 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 1,301 321,125 SH   DFND 01,08 10,259 310,866 0
INVUITY INC COM 46187J205 183 22,969 SH   DFND 01,08 0 22,969 0
INVITATION HOMES INC COM 46187W107 107 4,894 SH   DFND 1 222 4,672 0
INVITATION HOMES INC COM 46187W107 3,729 170,818 SH   DFND 9 170,818 0 0
INVITATION HOMES INC COM 46187W107 7,296 334,215 SH   DFND 01,08 169,199 165,016 0
ION GEOPHYSICAL CORP COM 462044207 6 1,187 SH   DFND 1 1,086 101 0
ION GEOPHYSICAL CORP COM 462044207 106 21,952 SH   DFND 01,08 3,827 18,125 0
ION GEOPHYSICAL CORP COM 462044207 23 4,687 SH   OTR 01,08 0 4,687 0
IONIS PHARMACEUTICALS INC COM 462222100 4 103 SH   OTR 1 0 0 103
IONIS PHARMACEUTICALS INC COM 462222100 493 12,255 SH   DFND 9 12,255 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,639 40,770 SH   DFND 1 28,349 12,421 0
IONIS PHARMACEUTICALS INC COM 462222100 19,171 476,888 SH   DFND 01,08 9,544 467,344 0
IONIS PHARMACEUTICALS INC COM 462222100 1,891 47,050 SH   OTR 01,08 0 47,050 0
IPASS INC COM 46261V108 4 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 146 124,839 SH   DFND 01,08 18,280 106,559 0
IRADIMED CORP COM 46266A109 21 2,402 SH   DFND 1 10 2,392 0
IRADIMED CORP COM 46266A109 482 54,115 SH   DFND 01,08 11,481 42,634 0
IRIDEX CORP COM 462684101 97 8,149 SH   DFND 1 537 7,612 0
IRIDEX CORP COM 462684101 1,206 101,585 SH   DFND 01,08 18,243 83,342 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 1,731 SH   OTR 1 472 1,259 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 4,880 SH   DFND 9 4,880 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,157 223,497 SH   DFND 1 19,294 204,203 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,504 984,854 SH   DFND 01,08 180,270 804,584 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 359 37,177 SH   OTR 01,08 0 37,177 0
IROBOT CORP COM 462726100 58 876 SH   OTR 1 186 690 0
IROBOT CORP COM 462726100 112 1,700 SH   DFND 9 1,700 0 0
IROBOT CORP COM 462726100 2,322 35,105 SH   DFND 1 9,245 25,860 0
IROBOT CORP COM 462726100 20,219 305,697 SH   DFND 01,08 27,704 277,993 0
IROBOT CORP COM 462726100 697 10,533 SH   OTR 01,08 0 10,533 0
IRON MTN INC NEW COM 46284V101 379 10,628 SH   OTR 1 9,340 892 396
IRON MTN INC NEW COM 46284V101 12,444 348,878 SH   DFND 1 147,215 201,169 494
IRON MTN INC NEW COM 46284V101 15,448 433,088 SH   DFND 9 433,088 0 0
IRON MTN INC NEW COM 46284V101 64,342 1,803,817 SH   DFND 01,08 52,421 1,751,396 0
IRON MTN INC NEW COM 46284V101 3,648 102,268 SH   OTR 01,08 0 102,268 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 186 SH   OTR 1 0 186 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 214 12,529 SH   DFND 9 12,529 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,706 99,996 SH   DFND 1 12,117 87,879 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 23,310 1,366,330 SH   DFND 01,08 39,560 1,326,770 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 968 56,763 SH   OTR 01,08 0 56,763 0
ISHARES GOLD TRUST COM 464285105 387 32,192 SH   OTR 1 29,192 3,000 0
ISHARES GOLD TRUST COM 464285105 10,599 882,494 SH   DFND 1 832,603 4,450 45,441
ISHARES COM 464286145 9 310 SH   DFND 01,08 310 0 0
ISHARES COM 464286145 362 13,032 SH   DFND 1 13,032 0 0
ISHARES COM 464286509 69 2,550 SH   OTR 1 2,550 0 0
ISHARES COM 464286509 336 12,491 SH   DFND 01,08 12,491 0 0
ISHARES COM 464286509 2,603 96,839 SH   DFND 1 96,839 0 0
ISHARES COM 464286582 497 7,500 SH   DFND 1 7,500 0 0
ISHARES MSCI EURZONE ETF 464286608 3,122 82,917 SH   OTR 01,08 0 82,917 0
ISHARES COM 464286632 305 5,948 SH   DFND 1 5,948 0 0
ISHARES COM 464286665 65 1,448 SH   DFND 1 1,448 0 0
ISHARES COM 464286665 223 5,000 SH   OTR 1 5,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 417 13,053 SH   OTR 01,08 0 13,053 0
ISHARES COM 464286772 424 6,845 SH   DFND 01,08 6,845 0 0
ISHARES COM 464286772 1,281 20,710 SH   OTR 01,08 0 20,710 0
ISHARES MSCI MEX CAP ETF 464286822 814 15,916 SH   OTR 01,08 0 15,916 0
ISHARES TR COM 464287101 358 3,416 SH   OTR 1 1,416 2,000 0
ISHARES TR COM 464287101 5,175 49,425 SH   DFND 1 49,425 0 0
ISHARES TR COM 464287150 427 7,908 SH   DFND 1 7,908 0 0
ISHARES TR COM 464287150 1,037 19,200 SH   OTR 1 0 19,200 0
ISHARES TR COM 464287168 30,670 336,663 SH   OTR 1 264,632 51,599 20,432
ISHARES TR COM 464287168 225,855 2,479,200 SH   DFND 1 2,362,039 72,017 45,144
ISHARES TR UNDEFIND 464287176 1 1,250 SH   OTR 1 1,250 0 0
ISHARES TR UNDEFIND 464287176 13 11,406 SH   DFND 1 11,406 0 0
ISHARES TR COM 464287200 10,644 44,860 SH   OTR 1 15,101 0 29,759
ISHARES TR COM 464287200 30,197 127,267 SH   DFND 1 121,791 0 5,476
ISHARES TR UNDEFIND 464287226 42 39,043 SH   OTR 1 21,419 16,224 1,400
ISHARES TR UNDEFIND 464287226 1,983 1,827,849 SH   DFND 1 1,766,854 3,479 57,516
ISHARES TR COM 464287234 10,699 271,618 SH   DFND 9 271,618 0 0
ISHARES TR COM 464287234 19,380 491,996 SH   OTR 1 380,834 87,980 23,182
ISHARES TR COM 464287234 38,289 972,060 SH   DFND 01,08 972,060 0 0
ISHARES TR COM 464287234 104,127 2,643,492 SH   DFND 1 2,342,268 35,029 266,195
ISHARES TR COM 464287234 11,298 286,833 SH   OTR 01,08 0 286,833 0
ISHARES TR UNDEFIND 464287242 112 94,650 SH   OTR 1 79,897 6,018 8,735
ISHARES TR UNDEFIND 464287242 1,007 854,027 SH   DFND 1 834,710 5,843 13,474
ISHARES TR COM 464287309 475 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287309 4,791 36,425 SH   DFND 1 32,287 0 4,138
ISHARES TR COM 464287374 45 1,300 SH   DFND 1 1,300 0 0
ISHARES TR COM 464287374 497 14,508 SH   OTR 1 10,313 0 4,195
ISHARES TR COM 464287408 411 3,949 SH   OTR 1 3,949 0 0
ISHARES TR COM 464287408 3,846 36,966 SH   DFND 1 31,739 0 5,227
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 600 0 0
ISHARES TR UNDEFIND 464287457 23 27,780 SH   DFND 1 27,780 0 0
ISHARES TR COM 464287465 168,282 2,701,594 SH   OTR 1 1,982,056 496,679 222,859
ISHARES TR COM 464287465 213,292 3,424,183 SH   DFND 01,08 1,770,902 1,653,281 0
ISHARES TR COM 464287465 1,183,524 19,000,227 SH   DFND 1 18,007,344 586,168 406,715
ISHARES TR COM 464287465 25,230 405,037 SH   OTR 01,08 0 405,037 0
ISHARES TR COM 464287473 159 1,910 SH   OTR 1 600 0 1,310
ISHARES TR COM 464287473 2,209 26,620 SH   DFND 1 26,575 0 45
ISHARES TR COM 464287473 3,671 44,234 SH   OTR 01,08 0 44,234 0
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KCG HLDGS INC COM 48244B100 465 26,086 SH   OTR 01,08 0 26,086 0
KLA-TENCOR CORP COM 482480100 1,338 14,078 SH   OTR 1 11,597 1,621 860
KLA-TENCOR CORP COM 482480100 25,193 264,997 SH   DFND 9 264,997 0 0
KLA-TENCOR CORP COM 482480100 33,823 355,770 SH   DFND 1 182,267 173,216 287
KLA-TENCOR CORP COM 482480100 122,258 1,285,976 SH   DFND 01,08 118,908 1,167,068 0
KLA-TENCOR CORP COM 482480100 5,769 60,681 SH   OTR 01,08 0 60,681 0
KKR & CO L P DEL COM 48248M102 5,057 277,400 SH   DFND 1 268,700 8,700 0
KLX INC COM 482539103 12 273 SH   OTR 1 236 0 37
KLX INC COM 482539103 334 7,473 SH   DFND 9 7,473 0 0
KLX INC COM 482539103 2,792 62,459 SH   DFND 1 12,634 49,825 0
KLX INC COM 482539103 32,999 738,223 SH   DFND 01,08 51,311 686,912 0
KLX INC COM 482539103 914 20,453 SH   OTR 01,08 0 20,453 0
KMG CHEMICALS INC COM 482564101 576 12,504 SH   DFND 1 1,184 11,320 0
KMG CHEMICALS INC COM 482564101 4,323 93,832 SH   DFND 01,08 10,438 83,394 0
KT CORP COM 48268K101 42 2,488 SH   OTR 1 124 2,364 0
KT CORP COM 48268K101 45 2,657 SH   DFND 9 2,657 0 0
KT CORP COM 48268K101 63 3,728 SH   DFND 1 3,728 0 0
KT CORP COM 48268K101 3,742 222,334 SH   DFND 01,08 222,334 0 0
KT CORP COM 48268K101 3,412 202,722 SH   OTR 01,08 0 202,722 0
KVH INDS INC COM 482738101 151 17,917 SH   DFND 1 1,588 16,329 0
KVH INDS INC COM 482738101 1,396 166,135 SH   DFND 01,08 22,494 143,641 0
K2M GROUP HLDGS INC COM 48273J107 12 566 SH   OTR 1 566 0 0
K2M GROUP HLDGS INC COM 48273J107 735 35,842 SH   DFND 9 35,842 0 0
K2M GROUP HLDGS INC COM 48273J107 901 43,950 SH   DFND 1 10,712 32,459 779
K2M GROUP HLDGS INC COM 48273J107 6,241 304,291 SH   DFND 01,08 30,749 273,542 0
K2M GROUP HLDGS INC COM 48273J107 336 16,381 SH   OTR 01,08 0 16,381 0
K12 INC COM 48273U102 41 2,115 SH   DFND 9 2,115 0 0
K12 INC COM 48273U102 737 38,483 SH   DFND 1 6,619 31,864 0
K12 INC COM 48273U102 6,903 360,462 SH   DFND 01,08 30,489 329,973 0
K12 INC COM 48273U102 302 15,783 SH   OTR 01,08 0 15,783 0
KADANT INC COM 48282T104 3 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 49 826 SH   DFND 9 826 0 0
KADANT INC COM 48282T104 4,496 75,748 SH   DFND 1 1,150 74,598 0
KADANT INC COM 48282T104 10,999 185,326 SH   DFND 01,08 76,434 108,892 0
KADANT INC COM 48282T104 251 4,237 SH   OTR 01,08 0 4,237 0
KADMON HLDGS INC COM 48283N106 17 4,717 SH   DFND 1 0 4,717 0
KADMON HLDGS INC COM 48283N106 180 49,681 SH   DFND 01,08 1,953 47,728 0
KAISER ALUMINUM CORP COM 483007704 70 880 SH   OTR 1 315 565 0
KAISER ALUMINUM CORP COM 483007704 181 2,271 SH   DFND 9 2,271 0 0
KAISER ALUMINUM CORP COM 483007704 10,839 135,651 SH   DFND 1 16,720 118,931 0
KAISER ALUMINUM CORP COM 483007704 23,903 299,159 SH   DFND 01,08 120,792 178,367 0
KAISER ALUMINUM CORP COM 483007704 555 6,952 SH   OTR 01,08 0 6,952 0
KAMAN CORP COM 483548103 133 2,756 SH   OTR 1 1,656 1,100 0
KAMAN CORP COM 483548103 166 3,444 SH   DFND 9 3,444 0 0
KAMAN CORP COM 483548103 6,007 124,816 SH   DFND 1 12,925 111,891 0
KAMAN CORP COM 483548103 18,191 377,957 SH   DFND 01,08 112,726 265,231 0
KAMAN CORP COM 483548103 506 10,523 SH   OTR 01,08 0 10,523 0
KANSAS CITY SOUTHERN COM 485170302 298 3,473 SH   OTR 1 3,046 345 82
KANSAS CITY SOUTHERN COM 485170302 15,024 175,190 SH   DFND 1 68,422 106,330 438
KANSAS CITY SOUTHERN COM 485170302 16,988 198,091 SH   DFND 9 198,091 0 0
KANSAS CITY SOUTHERN COM 485170302 68,637 800,342 SH   DFND 01,08 52,227 748,115 0
KANSAS CITY SOUTHERN COM 485170302 3,581 41,761 SH   OTR 01,08 0 41,761 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 201 8,710 SH   DFND 9 8,710 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 963 41,700 SH   OTR 1 40,385 1,315 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,591 242,021 SH   DFND 1 19,789 222,232 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 25,114 1,087,193 SH   DFND 01,08 230,089 857,104 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 866 37,510 SH   OTR 01,08 0 37,510 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 26 2,017 SH   DFND 9 2,017 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 418 32,579 SH   DFND 1 320 32,259 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,369 262,409 SH   DFND 01,08 34,121 228,288 0
KATE SPADE & CO COM 485865109 10 440 SH   OTR 1 311 0 129
KATE SPADE & CO COM 485865109 268 11,516 SH   DFND 9 11,516 0 0
KATE SPADE & CO COM 485865109 906 38,998 SH   DFND 1 27,484 11,514 0
KATE SPADE & CO COM 485865109 22,326 961,080 SH   DFND 01,08 21,684 939,396 0
KATE SPADE & CO COM 485865109 1,155 49,739 SH   OTR 01,08 0 49,739 0
KAYNE ANDERSON MLP INVT CO COM 486606106 99 4,723 SH   OTR 1 1,650 3,073 0
KAYNE ANDERSON MLP INVT CO COM 486606106 191 9,094 SH   DFND 1 9,094 0 0
KB HOME COM 48666K109 15 746 SH   OTR 1 283 463 0
KB HOME COM 48666K109 166 8,340 SH   DFND 9 8,340 0 0
KB HOME COM 48666K109 1,955 98,345 SH   DFND 1 20,805 77,540 0
KB HOME COM 48666K109 23,290 1,171,518 SH   DFND 01,08 74,241 1,097,277 0
KB HOME COM 48666K109 654 32,908 SH   OTR 01,08 0 32,908 0
KEANE GROUP INC COM 48669A108 28 1,964 SH   DFND 1 0 1,964 0
KEANE GROUP INC COM 48669A108 1,005 70,264 SH   DFND 01,08 7,690 62,574 0
KEARNY FINL CORP MD COM 48716P108 121 8,061 SH   DFND 9 8,061 0 0
KEARNY FINL CORP MD COM 48716P108 1,346 89,431 SH   DFND 1 8,870 80,561 0
KEARNY FINL CORP MD COM 48716P108 14,268 948,039 SH   DFND 01,08 94,221 853,818 0
KEARNY FINL CORP MD COM 48716P108 517 34,363 SH   OTR 01,08 0 34,363 0
KELLOGG CO COM 487836108 10,534 145,077 SH   OTR 1 105,961 29,045 10,071
KELLOGG CO COM 487836108 45,835 631,250 SH   DFND 9 631,250 0 0
KELLOGG CO COM 487836108 47,639 656,092 SH   DFND 1 385,238 266,160 4,694
KELLOGG CO COM 487836108 133,268 1,835,400 SH   DFND 01,08 56,795 1,778,605 0
KELLOGG CO COM 487836108 9,891 136,218 SH   OTR 01,08 0 136,218 0
KELLY SVCS INC COM 488152208 17 781 SH   OTR 1 197 584 0
KELLY SVCS INC COM 488152208 48 2,173 SH   DFND 9 2,173 0 0
KELLY SVCS INC COM 488152208 742 33,965 SH   DFND 1 8,855 25,110 0
KELLY SVCS INC COM 488152208 6,988 319,651 SH   DFND 01,08 31,090 288,561 0
KELLY SVCS INC COM 488152208 324 14,844 SH   OTR 01,08 0 14,844 0
KEMET CORP COM 488360207 39 3,288 SH   DFND 1 1,531 1,757 0
KEMET CORP COM 488360207 986 82,132 SH   DFND 01,08 4,874 77,258 0
KEMPER CORP DEL COM 488401100 10 248 SH   OTR 1 248 0 0
KEMPER CORP DEL COM 488401100 176 4,408 SH   DFND 9 4,408 0 0
KEMPER CORP DEL COM 488401100 5,044 126,419 SH   DFND 1 13,235 113,184 0
KEMPER CORP DEL COM 488401100 27,340 685,214 SH   DFND 01,08 116,563 568,651 0
KEMPHARM INC COM 488445107 1 287 SH   DFND 1 0 287 0
KEMPHARM INC COM 488445107 97 19,809 SH   DFND 01,08 3,443 16,366 0
KENNAMETAL INC COM 489170100 13 341 SH   OTR 1 196 145 0
KENNAMETAL INC COM 489170100 387 9,856 SH   DFND 9 9,856 0 0
KENNAMETAL INC COM 489170100 4,216 107,468 SH   DFND 1 22,751 84,517 200
KENNAMETAL INC COM 489170100 43,911 1,119,329 SH   DFND 01,08 78,922 1,040,407 0
KENNAMETAL INC COM 489170100 1,217 31,030 SH   OTR 01,08 0 31,030 0
KENNEDY-WILSON HLDGS INC COM 489398107 697 31,379 SH   DFND 9 31,379 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,022 91,077 SH   DFND 1 13,259 77,818 0
KENNEDY-WILSON HLDGS INC COM 489398107 20,510 923,861 SH   DFND 01,08 77,732 846,129 0
KENNEDY-WILSON HLDGS INC COM 489398107 977 44,004 SH   OTR 01,08 0 44,004 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 26 4,243 SH   DFND 9 4,243 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 405 65,748 SH   DFND 1 8,219 57,529 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,595 908,316 SH   DFND 01,08 41,458 866,858 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 253 41,133 SH   OTR 01,08 0 41,133 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 12 500 SH   DFND 1 0 500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 116 5,065 SH   DFND 01,08 1,926 3,139 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,133 49,282 SH   OTR 1 43,826 5,456 0
KEY TECHNOLOGY INC COM 493143101 74 5,553 SH   DFND 1 0 5,553 0
KEY TECHNOLOGY INC COM 493143101 178 13,447 SH   DFND 01,08 7,192 6,255 0
KEY TRONICS CORP COM 493144109 12 1,664 SH   DFND 1 364 1,300 0
KEY TRONICS CORP COM 493144109 215 29,271 SH   DFND 01,08 8,738 20,533 0
KEY TRONICS CORP COM 493144109 31 4,176 SH   OTR 01,08 0 4,176 0
KEYCORP NEW COM 493267108 3,267 183,737 SH   OTR 1 174,921 6,819 1,997
KEYCORP NEW COM 493267108 31,406 1,766,351 SH   DFND 9 1,766,351 0 0
KEYCORP NEW COM 493267108 37,123 2,087,933 SH   DFND 1 1,175,756 905,118 7,059
KEYCORP NEW COM 493267108 137,620 7,740,150 SH   DFND 01,08 219,010 7,521,140 0
KEYCORP NEW COM 493267108 7,459 419,521 SH   OTR 01,08 0 419,521 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 15,716 SH   OTR 1 13,712 1,610 394
KEYSIGHT TECHNOLOGIES INC COM 49338L103 694 19,201 SH   DFND 9 19,201 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,417 232,888 SH   DFND 1 214,896 15,839 2,153
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,724 1,320,536 SH   DFND 01,08 13,960 1,306,576 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,384 65,968 SH   OTR 01,08 0 65,968 0
KEYW HLDG CORP COM 493723100 72 7,653 SH   DFND 9 7,653 0 0
KEYW HLDG CORP COM 493723100 426 45,169 SH   DFND 1 2,642 42,527 0
KEYW HLDG CORP COM 493723100 4,196 444,509 SH   DFND 01,08 23,175 421,334 0
KEYW HLDG CORP COM 493723100 150 15,902 SH   OTR 01,08 0 15,902 0
KFORCE INC COM 493732101 40 1,700 SH   DFND 9 1,700 0 0
KFORCE INC COM 493732101 4,117 173,347 SH   DFND 1 4,272 169,075 0
KFORCE INC COM 493732101 10,354 435,971 SH   DFND 01,08 180,473 255,498 0
KFORCE INC COM 493732101 250 10,527 SH   OTR 01,08 0 10,527 0
KIMBALL INTL INC COM 494274103 13 766 SH   OTR 1 500 266 0
KIMBALL INTL INC COM 494274103 38 2,300 SH   DFND 9 2,300 0 0
KIMBALL INTL INC COM 494274103 594 36,020 SH   DFND 1 6,703 29,317 0
KIMBALL INTL INC COM 494274103 7,000 424,250 SH   DFND 01,08 29,361 394,889 0
KIMBALL INTL INC COM 494274103 239 14,477 SH   OTR 01,08 0 14,477 0
KILROY RLTY CORP COM 49427F108 46 644 SH   OTR 1 447 111 86
KILROY RLTY CORP COM 49427F108 3,328 46,173 SH   DFND 1 30,543 15,630 0
KILROY RLTY CORP COM 49427F108 16,233 225,213 SH   DFND 9 225,213 0 0
KILROY RLTY CORP COM 49427F108 70,823 982,564 SH   DFND 01,08 271,491 711,073 0
KILROY RLTY CORP COM 49427F108 2,582 35,819 SH   OTR 01,08 0 35,819 0
KIMBALL ELECTRONICS INC COM 49428J109 29 1,710 SH   DFND 9 1,710 0 0
KIMBALL ELECTRONICS INC COM 49428J109 467 27,543 SH   DFND 1 5,216 22,327 0
KIMBALL ELECTRONICS INC COM 49428J109 4,878 287,793 SH   DFND 01,08 23,121 264,672 0
KIMBALL ELECTRONICS INC COM 49428J109 181 10,669 SH   OTR 01,08 0 10,669 0
KIMBERLY CLARK CORP COM 494368103 22,482 170,798 SH   OTR 1 99,572 49,978 21,248
KIMBERLY CLARK CORP COM 494368103 102,694 780,170 SH   DFND 9 780,170 0 0
KIMBERLY CLARK CORP COM 494368103 233,488 1,773,818 SH   DFND 1 1,351,019 406,998 15,801
KIMBERLY CLARK CORP COM 494368103 355,722 2,702,438 SH   DFND 01,08 114,056 2,588,382 0
KIMBERLY CLARK CORP COM 494368103 18,301 139,032 SH   OTR 01,08 0 139,032 0
KIMCO RLTY CORP COM 49446R109 356 16,132 SH   OTR 1 14,199 1,312 621
KIMCO RLTY CORP COM 49446R109 14,361 650,096 SH   DFND 1 317,514 331,697 885
KIMCO RLTY CORP COM 49446R109 36,757 1,663,954 SH   DFND 9 1,663,954 0 0
KIMCO RLTY CORP COM 49446R109 86,939 3,935,653 SH   DFND 01,08 1,019,371 2,916,282 0
KIMCO RLTY CORP COM 49446R109 3,645 164,991 SH   OTR 01,08 0 164,991 0
KINDER MORGAN INC DEL COM 49456B101 2,936 135,066 SH   OTR 1 104,704 26,351 4,011
KINDER MORGAN INC DEL COM 49456B101 70,076 3,223,353 SH   DFND 1 1,815,746 1,402,620 4,987
KINDER MORGAN INC DEL COM 49456B101 71,379 3,283,320 SH   DFND 9 3,283,320 0 0
KINDER MORGAN INC DEL COM 49456B101 312,239 14,362,423 SH   DFND 01,08 813,029 13,549,394 0
KINDER MORGAN INC DEL COM 49456B101 18,839 866,581 SH   OTR 01,08 0 866,581 0
KINDRED BIOSCIENCES INC COM 494577109 0 8 SH   DFND 1 8 0 0
KINDRED BIOSCIENCES INC COM 494577109 201 28,489 SH   DFND 01,08 141 28,348 0
KINDRED HEALTHCARE INC COM 494580103 17 2,072 SH   OTR 1 579 1,493 0
KINDRED HEALTHCARE INC COM 494580103 140 16,730 SH   DFND 9 16,730 0 0
KINDRED HEALTHCARE INC COM 494580103 712 85,239 SH   DFND 1 26,079 59,160 0
KINDRED HEALTHCARE INC COM 494580103 7,490 897,045 SH   DFND 01,08 68,257 828,788 0
KINDRED HEALTHCARE INC COM 494580103 276 33,058 SH   OTR 01,08 0 33,058 0
KINGSTONE COS INC COM 496719105 258 16,156 SH   DFND 01,08 0 16,156 0
KINROSS GOLD CORP COM 496902404 136 38,705 SH   OTR 1 38,223 482 0
KINROSS GOLD CORP COM 496902404 838 238,744 SH   DFND 01,08 154,224 84,520 0
KINROSS GOLD CORP COM 496902404 1,118 318,504 SH   DFND 1 312,449 6,055 0
KINROSS GOLD CORP COM 496902404 1,696 483,316 SH   OTR 01,08 0 483,316 0
KINSALE CAP GROUP INC COM 49714P108 32 1,008 SH   DFND 9 1,008 0 0
KINSALE CAP GROUP INC COM 49714P108 156 4,857 SH   DFND 1 0 4,857 0
KINSALE CAP GROUP INC COM 49714P108 2,522 78,729 SH   DFND 01,08 1,607 77,122 0
KINSALE CAP GROUP INC COM 49714P108 261 8,140 SH   OTR 01,08 0 8,140 0
KIRBY CORP COM 497266106 171 2,429 SH   DFND 9 2,429 0 0
KIRBY CORP COM 497266106 268 3,800 SH   OTR 1 2,383 1,407 10
KIRBY CORP COM 497266106 4,476 63,451 SH   DFND 1 59,286 3,797 368
KIRBY CORP COM 497266106 27,286 386,755 SH   DFND 01,08 1,834 384,921 0
KIRBY CORP COM 497266106 1,475 20,906 SH   OTR 01,08 0 20,906 0
KIRKLANDS INC COM 497498105 9 707 SH   OTR 1 65 642 0
KIRKLANDS INC COM 497498105 31 2,496 SH   DFND 9 2,496 0 0
KIRKLANDS INC COM 497498105 186 15,033 SH   DFND 1 1,271 13,762 0
KIRKLANDS INC COM 497498105 1,982 159,837 SH   DFND 01,08 13,328 146,509 0
KIRKLANDS INC COM 497498105 76 6,169 SH   OTR 01,08 0 6,169 0
KITE PHARMA INC COM 49803L109 390 4,963 SH   DFND 9 4,963 0 0
KITE PHARMA INC COM 49803L109 2,230 28,410 SH   DFND 1 1,587 26,823 0
KITE PHARMA INC COM 49803L109 34,373 437,928 SH   DFND 01,08 16,624 421,304 0
KITE PHARMA INC COM 49803L109 1,520 19,361 SH   OTR 01,08 0 19,361 0
KITE RLTY GROUP TR COM 49803T300 16 738 SH   OTR 1 103 635 0
KITE RLTY GROUP TR COM 49803T300 3,948 183,616 SH   DFND 9 183,616 0 0
KITE RLTY GROUP TR COM 49803T300 5,306 246,803 SH   DFND 1 15,586 231,217 0
KITE RLTY GROUP TR COM 49803T300 26,419 1,228,801 SH   DFND 01,08 412,586 816,215 0
KITE RLTY GROUP TR COM 49803T300 697 32,432 SH   OTR 01,08 0 32,432 0
KLONDEX MNS LTD COM 498696103 87 22,423 SH   DFND 1 22,423 0 0
KNOLL INC COM 498904200 1 28 SH   OTR 1 0 28 0
KNOLL INC COM 498904200 102 4,276 SH   DFND 9 4,276 0 0
KNOLL INC COM 498904200 1,196 50,220 SH   DFND 1 4,565 45,655 0
KNOLL INC COM 498904200 13,117 550,898 SH   DFND 01,08 50,584 500,314 0
KNOLL INC COM 498904200 454 19,062 SH   OTR 01,08 0 19,062 0
KNIGHT TRANSN INC COM 499064103 184 5,854 SH   DFND 9 5,854 0 0
KNIGHT TRANSN INC COM 499064103 718 22,914 SH   OTR 1 2,620 20,294 0
KNIGHT TRANSN INC COM 499064103 4,945 157,741 SH   DFND 1 93,900 62,770 1,071
KNIGHT TRANSN INC COM 499064103 23,622 753,492 SH   DFND 01,08 62,980 690,512 0
KNIGHT TRANSN INC COM 499064103 974 31,069 SH   OTR 01,08 0 31,069 0
KNOWLES CORP COM 49926D109 18 938 SH   OTR 1 934 0 4
KNOWLES CORP COM 49926D109 165 8,720 SH   DFND 9 8,720 0 0
KNOWLES CORP COM 49926D109 2,711 143,066 SH   DFND 1 62,114 80,847 105
KNOWLES CORP COM 49926D109 23,007 1,214,065 SH   DFND 01,08 64,197 1,149,868 0
KNOWLES CORP COM 49926D109 653 34,443 SH   OTR 01,08 0 34,443 0
KOHLS CORP COM 500255104 11,603 291,468 SH   OTR 1 233,702 48,036 9,730
KOHLS CORP COM 500255104 19,683 494,434 SH   DFND 9 494,434 0 0
KOHLS CORP COM 500255104 60,575 1,521,599 SH   DFND 01,08 215,575 1,306,024 0
KOHLS CORP COM 500255104 64,795 1,627,618 SH   DFND 1 1,313,219 288,653 25,746
KOHLS CORP COM 500255104 2,775 69,716 SH   OTR 01,08 0 69,716 0
KONINKLIJKE PHILIPS N V COM 500472303 802 24,980 SH   OTR 1 20,237 4,743 0
KONINKLIJKE PHILIPS N V COM 500472303 5,538 172,473 SH   DFND 01,08 93,449 79,024 0
KONINKLIJKE PHILIPS N V COM 500472303 7,166 223,160 SH   DFND 1 212,057 10,898 205
KONINKLIJKE PHILIPS N V COM 500472303 11,588 360,879 SH   OTR 01,08 0 360,879 0
KONA GRILL INC COM 50047H201 4 675 SH   OTR 1 675 0 0
KONA GRILL INC COM 50047H201 185 29,318 SH   DFND 1 19,462 9,856 0
KONA GRILL INC COM 50047H201 583 92,492 SH   DFND 01,08 9,635 82,857 0
KOPIN CORP COM 500600101 2 416 SH   OTR 1 416 0 0
KOPIN CORP COM 500600101 239 58,206 SH   DFND 1 9,222 48,984 0
KOPIN CORP COM 500600101 2,508 611,608 SH   DFND 01,08 53,263 558,345 0
KOPPERS HOLDINGS INC COM 50060P106 59 1,393 SH   OTR 1 1,093 300 0
KOPPERS HOLDINGS INC COM 50060P106 59 1,390 SH   DFND 9 1,390 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,473 58,394 SH   DFND 1 32,821 25,573 0
KOPPERS HOLDINGS INC COM 50060P106 10,328 243,878 SH   DFND 01,08 29,719 214,159 0
KOPPERS HOLDINGS INC COM 50060P106 340 8,021 SH   OTR 01,08 0 8,021 0
KOREA ELECTRIC PWR COM 500631106 339 16,335 SH   OTR 1 14,179 2,156 0
KOREA ELECTRIC PWR COM 500631106 2,857 137,829 SH   DFND 1 134,271 3,445 113
KOREA ELECTRIC PWR COM 500631106 9,494 458,003 SH   DFND 01,08 405,360 52,643 0
KOREA ELECTRIC PWR COM 500631106 10,332 498,408 SH   OTR 01,08 0 498,408 0
KORN FERRY INTL COM 500643200 46 1,471 SH   OTR 1 261 1,210 0
KORN FERRY INTL COM 500643200 129 4,099 SH   DFND 9 4,099 0 0
KORN FERRY INTL COM 500643200 11,607 368,592 SH   DFND 1 9,470 359,022 100
KORN FERRY INTL COM 500643200 29,969 951,692 SH   DFND 01,08 361,005 590,687 0
KORN FERRY INTL COM 500643200 708 22,477 SH   OTR 01,08 0 22,477 0
KOSS CORP COM 500692108 33 15,739 SH   DFND 01,08 8,737 7,002 0
KRAFT HEINZ CO COM 500754106 7,910 87,110 SH   OTR 1 73,954 9,711 3,445
KRAFT HEINZ CO COM 500754106 93,137 1,025,623 SH   DFND 9 1,025,623 0 0
KRAFT HEINZ CO COM 500754106 107,453 1,183,277 SH   DFND 1 763,891 417,941 1,445
KRAFT HEINZ CO COM 500754106 412,842 4,546,221 SH   DFND 01,08 126,300 4,419,921 0
KRAFT HEINZ CO COM 500754106 42,911 472,532 SH   OTR 01,08 0 472,532 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 377 48,466 SH   DFND 1 7,859 40,607 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 4,895 629,121 SH   DFND 01,08 39,622 589,499 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 218 28,025 SH   OTR 01,08 0 28,025 0
KRATON CORPORATION COM 50077C106 43 1,394 SH   OTR 1 193 1,201 0
KRATON CORPORATION COM 50077C106 55 1,782 SH   DFND 9 1,782 0 0
KRATON CORPORATION COM 50077C106 4,414 142,746 SH   DFND 1 4,928 137,818 0
KRATON CORPORATION COM 50077C106 13,311 430,511 SH   DFND 01,08 140,512 289,999 0
KRATON CORPORATION COM 50077C106 371 12,001 SH   OTR 01,08 0 12,001 0
KROGER CO COM 501044101 1,222 41,448 SH   OTR 1 38,195 2,560 693
KROGER CO COM 501044101 44,763 1,517,888 SH   DFND 1 765,409 750,009 2,470
KROGER CO COM 501044101 65,374 2,216,825 SH   DFND 9 2,216,825 0 0
KROGER CO COM 501044101 205,836 6,979,870 SH   DFND 01,08 271,941 6,707,929 0
KROGER CO COM 501044101 10,809 366,518 SH   OTR 01,08 0 366,518 0
KRONOS WORLDWIDE INC COM 50105F105 27 1,671 SH   DFND 9 1,671 0 0
KRONOS WORLDWIDE INC COM 50105F105 405 24,643 SH   DFND 1 10,154 14,489 0
KRONOS WORLDWIDE INC COM 50105F105 4,172 253,944 SH   DFND 01,08 27,840 226,104 0
KRONOS WORLDWIDE INC COM 50105F105 739 44,989 SH   OTR 01,08 0 44,989 0
KULICKE & SOFFA INDS INC COM 501242101 28 1,394 SH   OTR 1 455 939 0
KULICKE & SOFFA INDS INC COM 501242101 94 4,618 SH   DFND 9 4,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 840 41,356 SH   DFND 1 9,911 31,445 0
KULICKE & SOFFA INDS INC COM 501242101 4,203 206,841 SH   DFND 01,08 54,350 152,491 0
KULICKE & SOFFA INDS INC COM 501242101 559 27,516 SH   OTR 01,08 0 27,516 0
KURA ONCOLOGY INC COM 50127T109 125 14,190 SH   DFND 01,08 0 14,190 0
KYOCERA CORP COM 501556203 618 11,010 SH   OTR 1 9,410 1,600 0
KYOCERA CORP COM 501556203 2,876 51,238 SH   DFND 01,08 22,804 28,434 0
KYOCERA CORP COM 501556203 5,279 94,043 SH   DFND 1 90,057 3,943 43
KYOCERA CORP COM 501556203 8,228 146,588 SH   OTR 01,08 0 146,588 0
L BRANDS INC COM 501797104 479 10,160 SH   OTR 1 8,971 1,189 0
L BRANDS INC COM 501797104 16,838 357,502 SH   DFND 1 152,755 204,259 488
L BRANDS INC COM 501797104 19,414 412,178 SH   DFND 9 412,178 0 0
L BRANDS INC COM 501797104 82,849 1,758,999 SH   DFND 01,08 76,839 1,682,160 0
L BRANDS INC COM 501797104 5,229 111,011 SH   OTR 01,08 0 111,011 0
LCNB CORP COM 50181P100 185 7,771 SH   DFND 1 2,654 5,117 0
LCNB CORP COM 50181P100 1,877 78,718 SH   DFND 01,08 2,332 76,386 0
LG DISPLAY CO LTD COM 50186V102 27 1,994 SH   OTR 1 175 1,819 0
LG DISPLAY CO LTD COM 50186V102 115 8,428 SH   DFND 1 6,789 1,639 0
LG DISPLAY CO LTD COM 50186V102 4,864 357,143 SH   DFND 01,08 345,293 11,850 0
LHC GROUP INC COM 50187A107 34 630 SH   OTR 1 86 544 0
LHC GROUP INC COM 50187A107 1,210 22,458 SH   DFND 9 22,458 0 0
LHC GROUP INC COM 50187A107 3,508 65,079 SH   DFND 1 3,642 61,437 0
LHC GROUP INC COM 50187A107 11,773 218,415 SH   DFND 01,08 68,011 150,404 0
LHC GROUP INC COM 50187A107 380 7,056 SH   OTR 01,08 0 7,056 0
LGI HOMES INC COM 50187T106 34 1,010 SH   DFND 9 1,010 0 0
LGI HOMES INC COM 50187T106 509 15,014 SH   DFND 1 493 14,521 0
LGI HOMES INC COM 50187T106 5,704 168,206 SH   DFND 01,08 7,967 160,239 0
LGI HOMES INC COM 50187T106 280 8,262 SH   OTR 01,08 0 8,262 0
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LKQ CORP COM 501889208 13,773 470,540 SH   DFND 1 210,397 259,801 342
LKQ CORP COM 501889208 14,586 498,340 SH   DFND 9 498,340 0 0
LKQ CORP COM 501889208 64,196 2,193,237 SH   DFND 01,08 63,738 2,129,499 0
LKQ CORP COM 501889208 3,494 119,373 SH   OTR 01,08 0 119,373 0
LCI INDS COM 50189K103 125 1,252 SH   OTR 1 607 645 0
LCI INDS COM 50189K103 192 1,920 SH   DFND 9 1,920 0 0
LCI INDS COM 50189K103 4,681 46,899 SH   DFND 1 21,770 25,129 0
LCI INDS COM 50189K103 27,647 277,022 SH   DFND 01,08 31,859 245,163 0
LCI INDS COM 50189K103 954 9,559 SH   OTR 01,08 0 9,559 0
LMI AEROSPACE INC COM 502079106 32 2,350 SH   DFND 1 103 2,247 0
LMI AEROSPACE INC COM 502079106 468 33,958 SH   DFND 01,08 7,604 26,354 0
LPL FINL HLDGS INC COM 50212V100 4 94 SH   OTR 1 0 20 74
LPL FINL HLDGS INC COM 50212V100 903 22,667 SH   DFND 1 13,652 9,015 0
LPL FINL HLDGS INC COM 50212V100 941 23,616 SH   DFND 9 23,616 0 0
LPL FINL HLDGS INC COM 50212V100 12,660 317,843 SH   DFND 01,08 7,266 310,577 0
LPL FINL HLDGS INC COM 50212V100 1,378 34,609 SH   OTR 01,08 0 34,609 0
LRAD CORP COM 50213V109 68 44,888 SH   DFND 01,08 2,903 41,985 0
LSB INDS INC COM 502160104 6 667 SH   OTR 1 124 543 0
LSB INDS INC COM 502160104 168 17,869 SH   DFND 1 3,909 13,960 0
LSB INDS INC COM 502160104 2,105 224,433 SH   DFND 01,08 14,379 210,054 0
LSB INDS INC COM 502160104 102 10,835 SH   OTR 01,08 0 10,835 0
LSI INDS INC COM 50216C108 190 18,789 SH   DFND 1 2,755 16,034 0
LSI INDS INC COM 50216C108 2,449 242,765 SH   DFND 01,08 15,357 227,408 0
LSI INDS INC COM 50216C108 98 9,710 SH   OTR 01,08 0 9,710 0
LTC PPTYS INC COM 502175102 49 1,025 SH   OTR 1 178 847 0
LTC PPTYS INC COM 502175102 4,199 87,665 SH   DFND 9 87,665 0 0
LTC PPTYS INC COM 502175102 19,709 411,469 SH   DFND 1 8,905 402,564 0
LTC PPTYS INC COM 502175102 43,637 911,000 SH   DFND 01,08 505,609 405,391 0
LTC PPTYS INC COM 502175102 729 15,226 SH   OTR 01,08 0 15,226 0
LSC COMMUNICATIONS INC COM 50218P107 94 3,728 SH   DFND 9 3,728 0 0
LSC COMMUNICATIONS INC COM 50218P107 295 11,737 SH   OTR 1 11,251 304 182
LSC COMMUNICATIONS INC COM 50218P107 562 22,321 SH   DFND 1 18,971 3,350 0
LSC COMMUNICATIONS INC COM 50218P107 2,944 117,012 SH   DFND 01,08 4,119 112,893 0
LSC COMMUNICATIONS INC COM 50218P107 256 10,161 SH   OTR 01,08 0 10,161 0
L3 TECHNOLOGIES INC COM 502413107 568 3,438 SH   OTR 1 2,425 295 718
L3 TECHNOLOGIES INC COM 502413107 15,229 92,138 SH   DFND 9 92,138 0 0
L3 TECHNOLOGIES INC COM 502413107 24,970 151,070 SH   DFND 1 45,651 105,403 16
L3 TECHNOLOGIES INC COM 502413107 114,866 694,939 SH   DFND 01,08 115,183 579,756 0
L3 TECHNOLOGIES INC COM 502413107 4,960 30,011 SH   OTR 01,08 0 30,011 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 28 935 SH   DFND 9 935 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 691 23,162 SH   DFND 1 1,061 22,101 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 5,339 178,865 SH   DFND 01,08 30,100 148,765 0
LA QUINTA HLDGS INC COM 50420D108 79 5,851 SH   DFND 9 5,851 0 0
LA QUINTA HLDGS INC COM 50420D108 1,211 89,562 SH   DFND 1 7,966 81,596 0
LA QUINTA HLDGS INC COM 50420D108 12,148 898,531 SH   DFND 01,08 86,710 811,821 0
LA QUINTA HLDGS INC COM 50420D108 613 45,348 SH   OTR 01,08 0 45,348 0
LA Z BOY INC COM 505336107 30 1,124 SH   OTR 1 292 832 0
LA Z BOY INC COM 505336107 114 4,238 SH   DFND 9 4,238 0 0
LA Z BOY INC COM 505336107 9,699 359,239 SH   DFND 1 11,296 347,943 0
LA Z BOY INC COM 505336107 22,986 851,332 SH   DFND 01,08 352,929 498,403 0
LA Z BOY INC COM 505336107 513 18,993 SH   OTR 01,08 0 18,993 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,394 9,718 SH   OTR 1 8,818 736 164
LABORATORY CORP AMER HLDGS COM 50540R409 32,220 224,578 SH   DFND 1 105,908 117,822 848
LABORATORY CORP AMER HLDGS COM 50540R409 34,205 238,410 SH   DFND 9 238,410 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 109,367 762,298 SH   DFND 01,08 42,034 720,264 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,736 39,984 SH   OTR 01,08 0 39,984 0
LADDER CAP CORP COM 505743104 65 4,467 SH   DFND 9 4,467 0 0
LADDER CAP CORP COM 505743104 518 35,874 SH   DFND 1 4,928 30,946 0
LADDER CAP CORP COM 505743104 6,887 476,929 SH   DFND 01,08 11,571 465,358 0
LADDER CAP CORP COM 505743104 614 42,541 SH   OTR 01,08 0 42,541 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 8,583 SH   DFND 9 8,583 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 177 71,515 SH   DFND 1 11,190 60,325 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,400 967,711 SH   DFND 01,08 42,577 925,134 0
LAKELAND BANCORP INC COM 511637100 66 3,386 SH   DFND 9 3,386 0 0
LAKELAND BANCORP INC COM 511637100 7,755 395,643 SH   DFND 1 4,997 390,646 0
LAKELAND BANCORP INC COM 511637100 15,260 778,587 SH   DFND 01,08 386,247 392,340 0
LAKELAND BANCORP INC COM 511637100 338 17,252 SH   OTR 01,08 0 17,252 0
LAKELAND FINL CORP COM 511656100 74 1,713 SH   DFND 9 1,713 0 0
LAKELAND FINL CORP COM 511656100 8,592 199,261 SH   DFND 1 3,344 195,917 0
LAKELAND FINL CORP COM 511656100 18,957 439,623 SH   DFND 01,08 198,468 241,155 0
LAKELAND FINL CORP COM 511656100 420 9,736 SH   OTR 01,08 0 9,736 0
LAKELAND INDS INC COM 511795106 9 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 142 13,247 SH   DFND 01,08 1,505 11,742 0
LAM RESEARCH CORP COM 512807108 1,319 10,278 SH   OTR 1 9,550 588 140
LAM RESEARCH CORP COM 512807108 36,079 281,075 SH   DFND 9 281,075 0 0
LAM RESEARCH CORP COM 512807108 38,982 303,695 SH   DFND 1 169,521 133,376 798
LAM RESEARCH CORP COM 512807108 157,341 1,225,782 SH   DFND 01,08 90,029 1,135,753 0
LAM RESEARCH CORP COM 512807108 8,114 63,209 SH   OTR 01,08 0 63,209 0
LAM RESEARCH CORP CONV DEB 512807AL2 55 26,000 PRN   DFND 1 26,000 0 0
LAM RESEARCH CORP CONV DEB 512807AL2 642 303,000 PRN   DFND 9 303,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 43 580 SH   OTR 1 524 0 56
LAMAR ADVERTISING CO NEW COM 512816109 2,593 34,696 SH   DFND 1 25,540 9,156 0
LAMAR ADVERTISING CO NEW COM 512816109 8,291 110,931 SH   DFND 9 110,931 0 0
LAMAR ADVERTISING CO NEW COM 512816109 46,116 617,025 SH   DFND 01,08 8,421 608,604 0
LAMAR ADVERTISING CO NEW COM 512816109 2,824 37,779 SH   OTR 01,08 0 37,779 0
LAMB WESTON HLDGS INC COM 513272104 443 10,535 SH   OTR 1 9,976 434 125
LAMB WESTON HLDGS INC COM 513272104 927 22,046 SH   DFND 9 22,046 0 0
LAMB WESTON HLDGS INC COM 513272104 3,727 88,612 SH   DFND 1 71,797 16,518 297
LAMB WESTON HLDGS INC COM 513272104 45,149 1,073,441 SH   DFND 01,08 29,498 1,043,943 0
LAMB WESTON HLDGS INC COM 513272104 2,391 56,850 SH   OTR 01,08 0 56,850 0
LANCASTER COLONY CORP COM 513847103 139 1,077 SH   OTR 1 654 423 0
LANCASTER COLONY CORP COM 513847103 235 1,827 SH   DFND 9 1,827 0 0
LANCASTER COLONY CORP COM 513847103 5,293 41,081 SH   DFND 1 24,034 16,936 111
LANCASTER COLONY CORP COM 513847103 36,299 281,734 SH   DFND 01,08 19,244 262,490 0
LANCASTER COLONY CORP COM 513847103 1,372 10,646 SH   OTR 01,08 0 10,646 0
LANDEC CORP COM 514766104 10 823 SH   OTR 1 823 0 0
LANDEC CORP COM 514766104 27 2,221 SH   DFND 9 2,221 0 0
LANDEC CORP COM 514766104 592 49,337 SH   DFND 1 28,423 20,914 0
LANDEC CORP COM 514766104 3,405 283,725 SH   DFND 01,08 20,319 263,406 0
LANDEC CORP COM 514766104 127 10,575 SH   OTR 01,08 0 10,575 0
LANDAUER INC COM 51476K103 20 409 SH   OTR 1 61 348 0
LANDAUER INC COM 51476K103 29 600 SH   DFND 9 600 0 0
LANDAUER INC COM 51476K103 628 12,879 SH   DFND 1 1,520 11,359 0
LANDAUER INC COM 51476K103 5,714 117,220 SH   DFND 01,08 16,172 101,048 0
LANDAUER INC COM 51476K103 182 3,728 SH   OTR 01,08 0 3,728 0
LANDMARK BANCORP INC COM 51504L107 171 5,777 SH   DFND 1 112 5,665 0
LANDMARK BANCORP INC COM 51504L107 277 9,334 SH   DFND 01,08 7,284 2,050 0
LANDSTAR SYS INC COM 515098101 322 3,763 SH   OTR 1 1,576 2,166 21
LANDSTAR SYS INC COM 515098101 1,412 16,481 SH   DFND 9 16,481 0 0
LANDSTAR SYS INC COM 515098101 5,101 59,557 SH   DFND 1 52,962 6,309 286
LANDSTAR SYS INC COM 515098101 27,885 325,571 SH   DFND 01,08 15,958 309,613 0
LANDSTAR SYS INC COM 515098101 1,389 16,217 SH   OTR 01,08 0 16,217 0
LANDS END INC NEW COM 51509F105 1 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 21 1,000 SH   DFND 9 1,000 0 0
LANDS END INC NEW COM 51509F105 236 11,021 SH   DFND 1 1,115 9,906 0
LANDS END INC NEW COM 51509F105 3,192 148,816 SH   DFND 01,08 7,320 141,496 0
LANNET INC COM 516012101 27 1,190 SH   OTR 1 199 991 0
LANNET INC COM 516012101 53 2,349 SH   DFND 9 2,349 0 0
LANNET INC COM 516012101 777 34,755 SH   DFND 1 5,370 29,385 0
LANNET INC COM 516012101 7,006 313,489 SH   DFND 01,08 36,105 277,384 0
LANNET INC COM 516012101 321 14,364 SH   OTR 01,08 0 14,364 0
LANTHEUS HLDGS INC COM 516544103 31 2,470 SH   DFND 1 0 2,470 0
LANTHEUS HLDGS INC COM 516544103 527 42,186 SH   DFND 01,08 5,665 36,521 0
LANTRONIX INC COM 516548203 5 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 59 15,289 SH   DFND 01,08 2,113 13,176 0
LAREDO PETROLEUM INC COM 516806106 1 89 SH   OTR 1 0 0 89
LAREDO PETROLEUM INC COM 516806106 240 16,410 SH   DFND 9 16,410 0 0
LAREDO PETROLEUM INC COM 516806106 899 61,577 SH   DFND 1 20,641 40,936 0
LAREDO PETROLEUM INC COM 516806106 9,185 629,105 SH   DFND 01,08 66,515 562,590 0
LAREDO PETROLEUM INC COM 516806106 1,371 93,914 SH   OTR 01,08 0 93,914 0
LAS VEGAS SANDS CORP COM 517834107 740 12,958 SH   OTR 1 984 11,974 0
LAS VEGAS SANDS CORP COM 517834107 5,979 104,771 SH   DFND 1 79,869 24,902 0
LAS VEGAS SANDS CORP COM 517834107 23,400 410,027 SH   DFND 9 410,027 0 0
LAS VEGAS SANDS CORP COM 517834107 89,151 1,562,136 SH   DFND 01,08 77,260 1,484,876 0
LAS VEGAS SANDS CORP COM 517834107 17,608 308,531 SH   OTR 01,08 0 308,531 0
LASALLE HOTEL PPTYS COM 517942108 33 1,135 SH   OTR 1 1,135 0 0
LASALLE HOTEL PPTYS COM 517942108 7,378 254,844 SH   DFND 9 254,844 0 0
LASALLE HOTEL PPTYS COM 517942108 28,851 996,568 SH   DFND 1 38,049 958,519 0
LASALLE HOTEL PPTYS COM 517942108 78,040 2,695,699 SH   DFND 01,08 1,266,940 1,428,759 0
LASALLE HOTEL PPTYS COM 517942108 1,271 43,899 SH   OTR 01,08 0 43,899 0
LATAM AIRLS GROUP S A COM 51817R106 132 10,425 SH   OTR 1 9,618 807 0
LATAM AIRLS GROUP S A COM 51817R106 1,201 94,807 SH   DFND 1 92,219 2,588 0
LATAM AIRLS GROUP S A COM 51817R106 2,756 217,486 SH   DFND 01,08 187,993 29,493 0
LATAM AIRLS GROUP S A COM 51817R106 2,983 235,401 SH   OTR 01,08 0 235,401 0
LATTICE SEMICONDUCTOR CORP COM 518415104 50 7,176 SH   DFND 9 7,176 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 922 133,195 SH   DFND 1 17,451 115,744 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,238 1,334,976 SH   DFND 01,08 100,322 1,234,654 0
LATTICE SEMICONDUCTOR CORP COM 518415104 325 47,030 SH   OTR 01,08 0 47,030 0
LAUDER ESTEE COS INC COM 518439104 1,260 14,861 SH   OTR 1 11,745 2,627 489
LAUDER ESTEE COS INC COM 518439104 32,770 386,487 SH   DFND 1 214,575 171,153 759
LAUDER ESTEE COS INC COM 518439104 38,891 458,671 SH   DFND 9 458,671 0 0
LAUDER ESTEE COS INC COM 518439104 139,339 1,643,345 SH   DFND 01,08 64,606 1,578,739 0
LAUDER ESTEE COS INC COM 518439104 12,061 142,248 SH   OTR 01,08 0 142,248 0
LAUREATE EDUCATION INC COM 518613203 149 10,415 SH   DFND 1 0 10,415 0
LAUREATE EDUCATION INC COM 518613203 2,029 142,167 SH   DFND 01,08 8,746 133,421 0
LAWSON PRODS INC COM 520776105 87 3,891 SH   DFND 1 55 3,836 0
LAWSON PRODS INC COM 520776105 1,457 64,911 SH   DFND 01,08 5,000 59,911 0
LAYNE CHRISTENSEN CO COM 521050104 132 14,904 SH   DFND 1 1,938 12,966 0
LAYNE CHRISTENSEN CO COM 521050104 1,653 186,959 SH   DFND 01,08 14,271 172,688 0
LAYNE CHRISTENSEN CO COM 521050104 68 7,686 SH   OTR 01,08 0 7,686 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 1 21 0 0
LEAF GROUP LTD COM 52177G102 159 21,245 SH   DFND 01,08 0 21,245 0
LEAR CORP COM 521865204 50 356 SH   OTR 1 308 0 48
LEAR CORP COM 521865204 5,056 35,710 SH   DFND 1 19,970 15,740 0
LEAR CORP COM 521865204 21,846 154,302 SH   DFND 9 154,302 0 0
LEAR CORP COM 521865204 48,224 340,611 SH   DFND 01,08 52,477 288,134 0
LEAR CORP COM 521865204 3,859 27,253 SH   OTR 01,08 0 27,253 0
LEE ENTERPRISES INC COM 523768109 1 292 SH   DFND 1 292 0 0
LEE ENTERPRISES INC COM 523768109 246 94,719 SH   DFND 01,08 2,120 92,599 0
LEGGETT & PLATT INC COM 524660107 641 12,741 SH   OTR 1 10,561 1,783 397
LEGGETT & PLATT INC COM 524660107 11,114 220,870 SH   DFND 9 220,870 0 0
LEGGETT & PLATT INC COM 524660107 14,015 278,510 SH   DFND 1 132,068 146,223 219
LEGGETT & PLATT INC COM 524660107 48,944 972,647 SH   DFND 01,08 26,624 946,023 0
LEGGETT & PLATT INC COM 524660107 2,611 51,893 SH   OTR 01,08 0 51,893 0
LEGACY TEX FINL GROUP INC COM 52471Y106 44 1,113 SH   OTR 1 283 830 0
LEGACY TEX FINL GROUP INC COM 52471Y106 189 4,730 SH   DFND 9 4,730 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8,527 213,712 SH   DFND 1 9,558 204,154 0
LEGACY TEX FINL GROUP INC COM 52471Y106 25,823 647,191 SH   DFND 01,08 218,810 428,381 0
LEGACY TEX FINL GROUP INC COM 52471Y106 740 18,545 SH   OTR 01,08 0 18,545 0
LEGG MASON INC COM 524901105 235 6,517 SH   OTR 1 4,643 329 1,545
LEGG MASON INC COM 524901105 778 21,546 SH   DFND 9 21,546 0 0
LEGG MASON INC COM 524901105 1,910 52,887 SH   DFND 1 40,603 12,194 90
LEGG MASON INC COM 524901105 24,899 689,544 SH   DFND 01,08 6,725 682,819 0
LEGG MASON INC COM 524901105 1,416 39,210 SH   OTR 01,08 0 39,210 0
LEIDOS HLDGS INC COM 525327102 59 1,144 SH   OTR 1 783 228 133
LEIDOS HLDGS INC COM 525327102 702 13,719 SH   DFND 9 13,719 0 0
LEIDOS HLDGS INC COM 525327102 2,113 41,315 SH   DFND 1 29,746 11,484 85
LEIDOS HLDGS INC COM 525327102 54,093 1,057,739 SH   DFND 01,08 20,798 1,036,941 0
LEIDOS HLDGS INC COM 525327102 2,985 58,370 SH   OTR 01,08 0 58,370 0
LEMAITRE VASCULAR INC COM 525558201 12 506 SH   OTR 1 506 0 0
LEMAITRE VASCULAR INC COM 525558201 939 38,114 SH   DFND 1 15,303 22,811 0
LEMAITRE VASCULAR INC COM 525558201 4,245 172,364 SH   DFND 01,08 32,966 139,398 0
LEMAITRE VASCULAR INC COM 525558201 178 7,214 SH   OTR 01,08 0 7,214 0
LENDINGCLUB CORP COM 52603A109 55 9,998 SH   OTR 1 9,600 398 0
LENDINGCLUB CORP COM 52603A109 337 61,356 SH   DFND 9 61,356 0 0
LENDINGCLUB CORP COM 52603A109 1,698 309,324 SH   DFND 1 23,385 285,939 0
LENDINGCLUB CORP COM 52603A109 19,177 3,493,108 SH   DFND 01,08 274,201 3,218,907 0
LENDINGCLUB CORP COM 52603A109 840 153,059 SH   OTR 01,08 0 153,059 0
LENDINGTREE INC NEW COM 52603B107 39 313 SH   OTR 1 181 132 0
LENDINGTREE INC NEW COM 52603B107 59 473 SH   DFND 9 473 0 0
LENDINGTREE INC NEW COM 52603B107 1,576 12,576 SH   DFND 1 6,124 6,452 0
LENDINGTREE INC NEW COM 52603B107 9,021 71,963 SH   DFND 01,08 5,026 66,937 0
LENDINGTREE INC NEW COM 52603B107 574 4,577 SH   OTR 01,08 0 4,577 0
LENNAR CORP COM 526057104 439 8,573 SH   OTR 1 4,936 3,344 293
LENNAR CORP COM 526057104 15,963 311,840 SH   DFND 1 134,649 176,837 354
LENNAR CORP COM 526057104 23,188 452,985 SH   DFND 9 452,985 0 0
LENNAR CORP COM 526057104 71,964 1,405,817 SH   DFND 01,08 38,996 1,366,821 0
LENNAR CORP COM 526057104 4,527 88,431 SH   OTR 01,08 0 88,431 0
LENNAR CORP COM 526057302 345 8,247 SH   DFND 1 7,744 503 0
LENNAR CORP COM 526057302 923 22,091 SH   DFND 01,08 0 22,091 0
LENNAR CORP COM 526057302 508 12,152 SH   OTR 01,08 0 12,152 0
LENNOX INTL INC COM 526107107 102 608 SH   OTR 1 576 0 32
LENNOX INTL INC COM 526107107 627 3,746 SH   DFND 9 3,746 0 0
LENNOX INTL INC COM 526107107 2,571 15,368 SH   DFND 1 11,306 3,962 100
LENNOX INTL INC COM 526107107 48,321 288,827 SH   DFND 01,08 2,795 286,032 0
LENNOX INTL INC COM 526107107 2,796 16,711 SH   OTR 01,08 0 16,711 0
LEUCADIA NATL CORP COM 527288104 342 13,156 SH   OTR 1 12,435 444 277
LEUCADIA NATL CORP COM 527288104 13,053 502,057 SH   DFND 1 213,358 287,494 1,205
LEUCADIA NATL CORP COM 527288104 14,195 545,979 SH   DFND 9 545,979 0 0
LEUCADIA NATL CORP COM 527288104 60,976 2,345,213 SH   DFND 01,08 96,482 2,248,731 0
LEUCADIA NATL CORP COM 527288104 3,634 139,757 SH   OTR 01,08 0 139,757 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 594 10,380 SH   OTR 1 9,397 679 304
LEVEL 3 COMMUNICATIONS INC COM 52729N308 23,490 410,519 SH   DFND 1 183,647 226,504 368
LEVEL 3 COMMUNICATIONS INC COM 52729N308 28,965 506,197 SH   DFND 9 506,197 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 122,889 2,147,662 SH   DFND 01,08 110,227 2,037,435 0
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M & T BK CORP COM 55261F104 34,856 225,271 SH   DFND 1 82,393 142,626 252
M & T BK CORP COM 55261F104 37,816 244,401 SH   DFND 9 244,401 0 0
M & T BK CORP COM 55261F104 164,166 1,060,981 SH   DFND 01,08 27,758 1,033,223 0
M & T BK CORP COM 55261F104 9,313 60,188 SH   OTR 01,08 0 60,188 0
MBIA INC COM 55262C100 2 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 206 24,351 SH   DFND 9 24,351 0 0
MBIA INC COM 55262C100 1,369 161,628 SH   DFND 1 30,660 130,968 0
MBIA INC COM 55262C100 11,647 1,375,062 SH   DFND 01,08 121,510 1,253,552 0
MBIA INC COM 55262C100 446 52,694 SH   OTR 01,08 0 52,694 0
MB FINANCIAL INC NEW COM 55264U108 233 5,444 SH   OTR 1 370 5,074 0
MB FINANCIAL INC NEW COM 55264U108 356 8,323 SH   DFND 9 8,323 0 0
MB FINANCIAL INC NEW COM 55264U108 10,667 249,105 SH   DFND 1 11,135 237,970 0
MB FINANCIAL INC NEW COM 55264U108 52,603 1,228,465 SH   DFND 01,08 260,244 968,221 0
MB FINANCIAL INC NEW COM 55264U108 1,389 32,444 SH   OTR 01,08 0 32,444 0
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M D C HLDGS INC COM 552676108 436 14,494 SH   OTR 1 11,333 2,728 433
M D C HLDGS INC COM 552676108 7,340 244,253 SH   DFND 1 115,448 128,805 0
M D C HLDGS INC COM 552676108 17,890 595,354 SH   DFND 01,08 107,379 487,975 0
M D C HLDGS INC COM 552676108 601 19,986 SH   OTR 01,08 0 19,986 0
MDU RES GROUP INC COM 552690109 583 21,312 SH   DFND 9 21,312 0 0
MDU RES GROUP INC COM 552690109 838 30,605 SH   OTR 1 1,900 28,705 0
MDU RES GROUP INC COM 552690109 2,063 75,362 SH   DFND 1 52,888 22,094 380
MDU RES GROUP INC COM 552690109 39,889 1,457,381 SH   DFND 01,08 14,761 1,442,620 0
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MDC PARTNERS INC COM 552697104 539 57,339 SH   DFND 1 24,407 32,932 0
MDC PARTNERS INC COM 552697104 4,117 437,950 SH   DFND 01,08 20,046 417,904 0
MDC PARTNERS INC COM 552697104 197 20,987 SH   OTR 01,08 0 20,987 0
MFA FINL INC COM 55272X102 2 250 SH   OTR 1 0 21 229
MFA FINL INC COM 55272X102 718 88,826 SH   DFND 9 88,826 0 0
MFA FINL INC COM 55272X102 8,745 1,082,311 SH   DFND 1 119,580 962,731 0
MFA FINL INC COM 55272X102 20,539 2,541,919 SH   DFND 01,08 1,012,756 1,529,163 0
MFA FINL INC COM 55272X102 1,164 144,076 SH   OTR 01,08 0 144,076 0
MCBC HLDGS INC COM 55276F107 103 6,357 SH   DFND 1 70 6,287 0
MCBC HLDGS INC COM 55276F107 1,501 92,823 SH   DFND 01,08 2,039 90,784 0
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MGE ENERGY INC COM 55277P104 2,720 41,852 SH   DFND 1 8,634 33,218 0
MGE ENERGY INC COM 55277P104 25,094 386,066 SH   DFND 01,08 36,059 350,007 0
MEI PHARMA INC COM 55279B202 119 73,404 SH   DFND 01,08 100 73,304 0
MGIC INVT CORP WIS COM 552848103 374 36,956 SH   DFND 9 36,956 0 0
MGIC INVT CORP WIS COM 552848103 15,751 1,554,870 SH   DFND 1 52,715 1,502,155 0
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MGM RESORTS INTERNATIONAL COM 552953101 4,525 165,129 SH   DFND 1 99,094 66,035 0
MGM RESORTS INTERNATIONAL COM 552953101 10,547 384,935 SH   DFND 9 384,935 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 6,099 222,575 SH   OTR 01,08 0 222,575 0
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MGP INGREDIENTS INC NEW COM 55303J106 36 672 SH   DFND 9 672 0 0
MGP INGREDIENTS INC NEW COM 55303J106 479 8,838 SH   DFND 1 213 8,625 0
MGP INGREDIENTS INC NEW COM 55303J106 7,261 133,900 SH   DFND 01,08 7,685 126,215 0
MGP INGREDIENTS INC NEW COM 55303J106 351 6,467 SH   OTR 01,08 0 6,467 0
M/I HOMES INC COM 55305B101 40 1,637 SH   OTR 1 164 1,473 0
M/I HOMES INC COM 55305B101 78 3,169 SH   DFND 9 3,169 0 0
M/I HOMES INC COM 55305B101 749 30,553 SH   DFND 1 8,087 22,466 0
M/I HOMES INC COM 55305B101 6,423 262,148 SH   DFND 01,08 20,405 241,743 0
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MKS INSTRUMENT INC COM 55306N104 250 3,641 SH   OTR 1 2,406 1,235 0
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MKS INSTRUMENT INC COM 55306N104 38,929 566,235 SH   DFND 01,08 49,948 516,287 0
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MPLX LP COM 55336V100 858 23,769 SH   OTR 1 15,419 8,350 0
MPLX LP COM 55336V100 2,264 62,740 SH   DFND 1 5,972 4,068 52,700
MPLX LP COM 55336V100 3,518 97,510 SH   DFND 01,08 0 97,510 0
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MRC GLOBAL INC COM 55345K103 306 16,701 SH   DFND 9 16,701 0 0
MRC GLOBAL INC COM 55345K103 3,234 176,429 SH   DFND 1 83,267 93,162 0
MRC GLOBAL INC COM 55345K103 18,413 1,004,531 SH   DFND 01,08 98,673 905,858 0
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MRV COMMUNICATIONS INC COM 553477407 3 285 SH   DFND 1 0 285 0
MRV COMMUNICATIONS INC COM 553477407 111 10,489 SH   DFND 01,08 1,930 8,559 0
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MSA SAFETY INC COM 553498106 4,205 59,488 SH   DFND 1 6,030 53,458 0
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MSC INDL DIRECT INC COM 553530106 42 412 SH   OTR 1 325 87 0
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MSC INDL DIRECT INC COM 553530106 35,523 345,686 SH   DFND 01,08 15,676 330,010 0
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MSCI INC COM 55354G100 8,633 88,827 SH   DFND 9 88,827 0 0
MSCI INC COM 55354G100 66,216 681,305 SH   DFND 01,08 22,760 658,545 0
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MSG NETWORK INC COM 553573106 1 42 SH   OTR 1 0 0 42
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MSG NETWORK INC COM 553573106 1,867 79,936 SH   DFND 1 14,937 64,999 0
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MTS SYS CORP COM 553777103 3,016 54,778 SH   DFND 1 37,359 16,132 1,287
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MTS SYS CORP COM 553777103 356 6,473 SH   OTR 01,08 0 6,473 0
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MTGE INVT CORP COM 55378A105 811 48,443 SH   DFND 1 7,052 41,391 0
MTGE INVT CORP COM 55378A105 8,169 487,712 SH   DFND 01,08 42,092 445,620 0
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MYR GROUP INC DEL COM 55405W104 52 1,269 SH   OTR 1 905 364 0
MYR GROUP INC DEL COM 55405W104 53 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 2,870 69,998 SH   DFND 1 2,653 67,345 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,038 42,198 SH   DFND 1 17,597 24,601 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,859 349,040 SH   DFND 01,08 18,874 330,166 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,007 20,853 SH   OTR 01,08 0 20,853 0
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MACATAWA BK CORP COM 554225102 2,665 269,776 SH   DFND 01,08 15,533 254,243 0
MACERICH CO COM 554382101 269 4,182 SH   OTR 1 3,758 186 238
MACERICH CO COM 554382101 12,646 196,365 SH   DFND 1 64,218 132,119 28
MACERICH CO COM 554382101 34,690 538,659 SH   DFND 9 538,659 0 0
MACERICH CO COM 554382101 79,758 1,238,484 SH   DFND 01,08 350,173 888,311 0
MACERICH CO COM 554382101 3,593 55,793 SH   OTR 01,08 0 55,793 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 416 SH   OTR 1 0 0 416
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,880 60,563 SH   DFND 9 60,563 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25,340 314,465 SH   DFND 01,08 19,667 294,798 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,560 31,767 SH   OTR 01,08 0 31,767 0
MACROGENICS INC COM 556099109 28 1,502 SH   DFND 9 1,502 0 0
MACROGENICS INC COM 556099109 537 28,848 SH   DFND 1 3,451 25,397 0
MACROGENICS INC COM 556099109 6,605 355,091 SH   DFND 01,08 25,383 329,708 0
MACROGENICS INC COM 556099109 252 13,523 SH   OTR 01,08 0 13,523 0
MACYS INC COM 55616P104 796 26,842 SH   OTR 1 25,460 600 782
MACYS INC COM 55616P104 17,167 579,183 SH   DFND 9 579,183 0 0
MACYS INC COM 55616P104 18,439 622,111 SH   DFND 1 341,209 280,120 782
MACYS INC COM 55616P104 69,817 2,355,492 SH   DFND 01,08 127,499 2,227,993 0
MACYS INC COM 55616P104 3,517 118,658 SH   OTR 01,08 0 118,658 0
MADDEN STEVEN LTD COM 556269108 77 2,008 SH   OTR 1 1,063 945 0
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MADISON SQUARE GARDEN CO NEW COM 55825T103 43 214 SH   OTR 1 200 0 14
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MADISON SQUARE GARDEN CO NEW COM 55825T103 2,153 10,780 SH   DFND 1 5,877 4,903 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 13,719 68,694 SH   DFND 01,08 3,027 65,667 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 1,858 9,302 SH   OTR 01,08 0 9,302 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 347 SH   DFND 1 18 329 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 232 15,097 SH   DFND 01,08 6,930 8,167 0
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MAGELLAN HEALTH INC COM 559079207 64 921 SH   OTR 1 628 293 0
MAGELLAN HEALTH INC COM 559079207 236 3,421 SH   DFND 9 3,421 0 0
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MAGELLAN HEALTH INC COM 559079207 32,157 465,708 SH   DFND 01,08 222,401 243,307 0
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MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,017 39,223 SH   OTR 1 27,303 11,920 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5,452 70,887 SH   DFND 1 28,006 2,681 40,200
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MAGNA INTL INC COM 559222401 479 11,089 SH   OTR 1 9,419 1,670 0
MAGNA INTL INC COM 559222401 3,499 81,066 SH   DFND 01,08 47,033 34,033 0
MAGNA INTL INC COM 559222401 4,684 108,528 SH   DFND 1 103,602 4,880 46
MAGNA INTL INC COM 559222401 6,409 148,503 SH   OTR 01,08 0 148,503 0
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MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,846 86,437 SH   DFND 1 4,246 82,191 0
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MAJESCO COM 56068V102 10 2,000 SH   DFND 1 0 2,000 0
MAJESCO COM 56068V102 177 34,296 SH   DFND 01,08 3,243 31,053 0
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MALIBU BOATS INC COM 56117J100 1,294 57,623 SH   DFND 1 39,835 17,788 0
MALIBU BOATS INC COM 56117J100 4,228 188,351 SH   DFND 01,08 9,820 178,531 0
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MALVERN BANCORP INC COM 561409103 5 250 SH   DFND 1 250 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 1,842 85,647 SH   DFND 01,08 1,863 83,784 0
MANHATTAN ASSOCS INC COM 562750109 336 6,456 SH   DFND 9 6,456 0 0
MANHATTAN ASSOCS INC COM 562750109 5,198 99,874 SH   OTR 1 94,664 4,294 916
MANHATTAN ASSOCS INC COM 562750109 9,590 184,246 SH   DFND 1 151,763 30,886 1,597
MANHATTAN ASSOCS INC COM 562750109 30,807 591,879 SH   DFND 01,08 64,216 527,663 0
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MANITOWOC INC COM 563571108 59 10,358 SH   DFND 9 10,358 0 0
MANITOWOC INC COM 563571108 891 156,327 SH   DFND 1 27,278 129,049 0
MANITOWOC INC COM 563571108 7,524 1,319,919 SH   DFND 01,08 88,161 1,231,758 0
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MARATHON OIL CORP COM 565849106 24,789 1,568,907 SH   DFND 9 1,568,907 0 0
MARATHON OIL CORP COM 565849106 28,374 1,795,841 SH   DFND 1 1,077,857 715,714 2,270
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MARATHON PETE CORP COM 56585A102 44,413 878,768 SH   DFND 1 452,197 424,862 1,709
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MARATHON PETE CORP COM 56585A102 206,566 4,087,187 SH   DFND 01,08 290,739 3,796,448 0
MARATHON PETE CORP COM 56585A102 10,355 204,892 SH   OTR 01,08 0 204,892 0
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MARCHEX INC COM 56624R108 919 337,753 SH   DFND 01,08 18,831 318,922 0
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MARCUS & MILLICHAP INC COM 566324109 3,873 157,565 SH   DFND 01,08 7,257 150,308 0
MARCUS & MILLICHAP INC COM 566324109 359 14,602 SH   OTR 01,08 0 14,602 0
MARCUS CORP COM 566330106 14 446 SH   OTR 1 114 332 0
MARCUS CORP COM 566330106 40 1,259 SH   DFND 9 1,259 0 0
MARCUS CORP COM 566330106 11,855 369,316 SH   DFND 1 2,909 366,407 0
MARCUS CORP COM 566330106 17,996 560,614 SH   DFND 01,08 375,116 185,498 0
MARCUS CORP COM 566330106 344 10,726 SH   OTR 01,08 0 10,726 0
MARINEMAX INC COM 567908108 9 420 SH   OTR 1 167 253 0
MARINEMAX INC COM 567908108 34 1,593 SH   DFND 9 1,593 0 0
MARINEMAX INC COM 567908108 633 29,250 SH   DFND 1 4,982 24,268 0
MARINEMAX INC COM 567908108 5,905 272,738 SH   DFND 01,08 17,396 255,342 0
MARINEMAX INC COM 567908108 217 10,036 SH   OTR 01,08 0 10,036 0
MARIN SOFTWARE INC COM 56804T106 81 44,941 SH   DFND 01,08 0 44,941 0
MARINE PRODS CORP COM 568427108 113 10,365 SH   DFND 1 812 9,553 0
MARINE PRODS CORP COM 568427108 1,412 129,897 SH   DFND 01,08 23,348 106,549 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 38 21,470 SH   DFND 01,08 0 21,470 0
MARKEL CORP COM 570535104 13 13 SH   OTR 1 0 0 13
MARKEL CORP COM 570535104 7,746 7,938 SH   DFND 1 3,263 4,675 0
MARKEL CORP COM 570535104 14,943 15,313 SH   DFND 9 15,313 0 0
MARKEL CORP COM 570535104 56,416 57,812 SH   DFND 01,08 2,729 55,083 0
MARKEL CORP COM 570535104 5,300 5,431 SH   OTR 01,08 0 5,431 0
MARKETAXESS HLDGS INC COM 57060D108 55 293 SH   OTR 1 238 24 31
MARKETAXESS HLDGS INC COM 57060D108 2,737 14,598 SH   DFND 1 10,687 3,911 0
MARKETAXESS HLDGS INC COM 57060D108 2,790 14,879 SH   DFND 9 14,879 0 0
MARKETAXESS HLDGS INC COM 57060D108 52,578 280,429 SH   DFND 01,08 7,200 273,229 0
MARKETAXESS HLDGS INC COM 57060D108 2,735 14,588 SH   OTR 01,08 0 14,588 0
MARLIN BUSINESS SVCS CORP COM 571157106 748 29,055 SH   DFND 1 4,128 24,927 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,580 100,179 SH   DFND 01,08 23,496 76,683 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 70 697 SH   OTR 1 321 376 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 180 1,802 SH   DFND 9 1,802 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,720 97,266 SH   DFND 1 4,819 92,447 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 31,708 317,307 SH   DFND 01,08 95,069 222,238 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,047 10,480 SH   OTR 01,08 0 10,480 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH   DFND 1 1 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 48 24,737 SH   DFND 01,08 0 24,737 0
MARSH & MCLENNAN COS INC COM 571748102 3,758 50,856 SH   OTR 1 42,634 7,327 895
MARSH & MCLENNAN COS INC COM 571748102 65,039 880,219 SH   DFND 9 880,219 0 0
MARSH & MCLENNAN COS INC COM 571748102 80,300 1,086,753 SH   DFND 1 778,637 279,650 28,466
MARSH & MCLENNAN COS INC COM 571748102 285,352 3,861,855 SH   DFND 01,08 179,755 3,682,100 0
MARSH & MCLENNAN COS INC COM 571748102 14,789 200,148 SH   OTR 01,08 0 200,148 0
MARRIOTT INTL INC NEW COM 571903202 2,521 26,768 SH   OTR 1 23,414 2,455 899
MARRIOTT INTL INC NEW COM 571903202 46,848 497,432 SH   DFND 1 316,396 179,783 1,253
MARRIOTT INTL INC NEW COM 571903202 53,287 565,795 SH   DFND 9 565,795 0 0
MARRIOTT INTL INC NEW COM 571903202 195,137 2,071,960 SH   DFND 01,08 66,911 2,005,049 0
MARRIOTT INTL INC NEW COM 571903202 14,276 151,580 SH   OTR 01,08 0 151,580 0
MARTEN TRANS LTD COM 573075108 31 1,331 SH   OTR 1 880 451 0
MARTEN TRANS LTD COM 573075108 41 1,761 SH   DFND 9 1,761 0 0
MARTEN TRANS LTD COM 573075108 3,495 149,024 SH   DFND 1 45,158 103,866 0
MARTEN TRANS LTD COM 573075108 7,773 331,484 SH   DFND 01,08 106,365 225,119 0
MARTEN TRANS LTD COM 573075108 296 12,644 SH   OTR 01,08 0 12,644 0
MARTIN MARIETTA MATLS INC COM 573284106 976 4,474 SH   OTR 1 3,045 1,416 13
MARTIN MARIETTA MATLS INC COM 573284106 22,615 103,618 SH   DFND 1 47,532 55,871 215
MARTIN MARIETTA MATLS INC COM 573284106 24,567 112,564 SH   DFND 9 112,564 0 0
MARTIN MARIETTA MATLS INC COM 573284106 98,981 453,521 SH   DFND 01,08 13,271 440,250 0
MARTIN MARIETTA MATLS INC COM 573284106 5,377 24,637 SH   OTR 01,08 0 24,637 0
MASCO CORP COM 574599106 11,351 333,947 SH   OTR 1 286,157 27,344 20,446
MASCO CORP COM 574599106 21,992 647,027 SH   DFND 9 647,027 0 0
MASCO CORP COM 574599106 82,634 2,431,128 SH   DFND 01,08 161,426 2,269,702 0
MASCO CORP COM 574599106 93,233 2,742,941 SH   DFND 1 2,359,914 358,788 24,239
MASCO CORP COM 574599106 4,332 127,445 SH   OTR 01,08 0 127,445 0
MASIMO CORP COM 574795100 127 1,364 SH   OTR 1 771 593 0
MASIMO CORP COM 574795100 464 4,980 SH   DFND 9 4,980 0 0
MASIMO CORP COM 574795100 5,595 59,997 SH   DFND 1 19,253 40,744 0
MASIMO CORP COM 574795100 58,865 631,197 SH   DFND 01,08 46,575 584,622 0
MASIMO CORP COM 574795100 1,798 19,284 SH   OTR 01,08 0 19,284 0
MASONITE INTL CORP NEW COM 575385109 1,960 24,732 SH   DFND 9 24,732 0 0
MASONITE INTL CORP NEW COM 575385109 2,433 30,695 SH   DFND 1 2,311 28,384 0
MASONITE INTL CORP NEW COM 575385109 26,899 339,421 SH   DFND 01,08 29,255 310,166 0
MASONITE INTL CORP NEW COM 575385109 923 11,643 SH   OTR 01,08 0 11,643 0
MAST THERAPEUTICS INC COM 576314108 40 324,827 SH   DFND 01,08 0 324,827 0
MASTEC INC COM 576323109 353 8,809 SH   DFND 9 8,809 0 0
MASTEC INC COM 576323109 3,004 75,013 SH   DFND 1 11,473 63,540 0
MASTEC INC COM 576323109 29,909 746,794 SH   DFND 01,08 64,664 682,130 0
MASTEC INC COM 576323109 1,281 31,983 SH   OTR 01,08 0 31,983 0
MASTERCARD INCORPORATED COM 57636Q104 17,613 156,601 SH   OTR 1 108,641 42,617 5,343
MASTERCARD INCORPORATED COM 57636Q104 190,494 1,693,733 SH   DFND 9 1,693,733 0 0
MASTERCARD INCORPORATED COM 57636Q104 210,610 1,872,585 SH   DFND 1 1,218,944 647,852 5,789
MASTERCARD INCORPORATED COM 57636Q104 792,648 7,047,642 SH   DFND 01,08 349,924 6,697,718 0
MASTERCARD INCORPORATED COM 57636Q104 47,572 422,977 SH   OTR 01,08 0 422,977 0
MATADOR RES CO COM 576485205 1 44 SH   OTR 1 44 0 0
MATADOR RES CO COM 576485205 717 30,145 SH   DFND 9 30,145 0 0
MATADOR RES CO COM 576485205 1,887 79,299 SH   DFND 1 11,758 67,541 0
MATADOR RES CO COM 576485205 22,928 963,775 SH   DFND 01,08 50,500 913,275 0
MATADOR RES CO COM 576485205 863 36,284 SH   OTR 01,08 0 36,284 0
MATCH GROUP INC COM 57665R106 51 3,122 SH   DFND 9 3,122 0 0
MATCH GROUP INC COM 57665R106 227 13,908 SH   DFND 1 10,782 3,126 0
MATCH GROUP INC COM 57665R106 2,645 161,996 SH   DFND 01,08 18,688 143,308 0
MATCH GROUP INC COM 57665R106 1,614 98,825 SH   OTR 01,08 0 98,825 0
MATERION CORP COM 576690101 69 2,045 SH   DFND 9 2,045 0 0
MATERION CORP COM 576690101 90 2,689 SH   OTR 1 1,732 957 0
MATERION CORP COM 576690101 11,931 355,611 SH   DFND 1 45,745 308,312 1,554
MATERION CORP COM 576690101 17,575 523,854 SH   DFND 01,08 318,582 205,272 0
MATERION CORP COM 576690101 260 7,740 SH   OTR 01,08 0 7,740 0
MATRIX SVC CO COM 576853105 4 249 SH   OTR 1 120 129 0
MATRIX SVC CO COM 576853105 36 2,157 SH   DFND 9 2,157 0 0
MATRIX SVC CO COM 576853105 1,884 114,182 SH   DFND 1 4,728 109,454 0
MATRIX SVC CO COM 576853105 6,399 387,838 SH   DFND 01,08 114,292 273,546 0
MATRIX SVC CO COM 576853105 170 10,300 SH   OTR 01,08 0 10,300 0
MATSON INC COM 57686G105 19 600 SH   DFND 9 600 0 0
MATSON INC COM 57686G105 20 619 SH   OTR 1 236 383 0
MATSON INC COM 57686G105 1,525 48,006 SH   DFND 1 4,942 43,064 0
MATSON INC COM 57686G105 14,865 468,036 SH   DFND 01,08 40,398 427,638 0
MATSON INC COM 57686G105 528 16,630 SH   OTR 01,08 0 16,630 0
MATTEL INC COM 577081102 898 35,059 SH   OTR 1 30,222 4,392 445
MATTEL INC COM 577081102 14,659 572,413 SH   DFND 9 572,413 0 0
MATTEL INC COM 577081102 18,494 722,134 SH   DFND 1 366,705 354,719 710
MATTEL INC COM 577081102 68,145 2,660,863 SH   DFND 01,08 77,293 2,583,570 0
MATTEL INC COM 577081102 3,400 132,778 SH   OTR 01,08 0 132,778 0
MATTERSIGHT CORP COM 577097108 8 2,323 SH   DFND 1 0 2,323 0
MATTERSIGHT CORP COM 577097108 129 36,876 SH   DFND 01,08 6,464 30,412 0
MATTHEWS INTL CORP COM 577128101 49 717 SH   OTR 1 30 687 0
MATTHEWS INTL CORP COM 577128101 184 2,720 SH   DFND 9 2,720 0 0
MATTHEWS INTL CORP COM 577128101 8,006 118,345 SH   DFND 1 4,289 114,056 0
MATTHEWS INTL CORP COM 577128101 30,616 452,566 SH   DFND 01,08 118,106 334,460 0
MATTHEWS INTL CORP COM 577128101 844 12,477 SH   OTR 01,08 0 12,477 0
MAUI LD & PINEAPPLE INC COM 577345101 14 1,220 SH   DFND 1 0 1,220 0
MAUI LD & PINEAPPLE INC COM 577345101 127 10,821 SH   DFND 01,08 929 9,892 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,786 84,213 SH   OTR 1 62,430 18,954 2,829
MAXIM INTEGRATED PRODS INC COM 57772K101 10,077 224,137 SH   DFND 9 224,137 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 55,043 1,224,267 SH   DFND 1 1,147,527 65,798 10,942
MAXIM INTEGRATED PRODS INC COM 57772K101 74,755 1,662,709 SH   DFND 01,08 340,020 1,322,689 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,944 109,966 SH   OTR 01,08 0 109,966 0
MAXWELL TECHNOLOGIES INC COM 577767106 140 24,038 SH   DFND 1 2,885 21,153 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,749 301,076 SH   DFND 01,08 13,062 288,014 0
MAXLINEAR INC COM 57776J100 3 118 SH   OTR 1 118 0 0
MAXLINEAR INC COM 57776J100 112 4,002 SH   DFND 9 4,002 0 0
MAXLINEAR INC COM 57776J100 1,949 69,494 SH   DFND 1 10,895 57,339 1,260
MAXLINEAR INC COM 57776J100 17,630 628,517 SH   DFND 01,08 61,297 567,220 0
MAXLINEAR INC COM 57776J100 703 25,051 SH   OTR 01,08 0 25,051 0
MAXIMUS INC COM 577933104 346 5,561 SH   DFND 9 5,561 0 0
MAXIMUS INC COM 577933104 1,177 18,930 SH   OTR 1 4,081 13,824 1,025
MAXIMUS INC COM 577933104 9,347 150,271 SH   DFND 1 82,995 66,523 753
MAXIMUS INC COM 577933104 59,857 962,334 SH   DFND 01,08 73,467 888,867 0
MAXIMUS INC COM 577933104 1,564 25,146 SH   OTR 01,08 0 25,146 0
MBT FINL CORP COM 578877102 119 10,515 SH   DFND 1 145 10,370 0
MBT FINL CORP COM 578877102 2,082 183,409 SH   DFND 01,08 12,616 170,793 0
MBT FINL CORP COM 578877102 100 8,826 SH   OTR 01,08 0 8,826 0
MCCLATCHY CO COM 579489303 11 1,100 SH   DFND 1 191 909 0
MCCLATCHY CO COM 579489303 102 10,552 SH   DFND 01,08 942 9,610 0
MCCORMICK & CO INC COM 579780206 1,351 13,848 SH   OTR 1 10,246 3,466 136
MCCORMICK & CO INC COM 579780206 26,874 275,490 SH   DFND 1 118,234 157,227 29
MCCORMICK & CO INC COM 579780206 65,637 672,851 SH   DFND 9 672,851 0 0
MCCORMICK & CO INC COM 579780206 93,037 953,739 SH   DFND 01,08 97,594 856,145 0
MCCORMICK & CO INC COM 579780206 4,774 48,940 SH   OTR 01,08 0 48,940 0
MCDERMOTT INTL INC COM 580037109 207 30,638 SH   DFND 9 30,638 0 0
MCDERMOTT INTL INC COM 580037109 7,726 1,144,647 SH   DFND 1 62,584 1,082,063 0
MCDERMOTT INTL INC COM 580037109 23,370 3,462,269 SH   DFND 01,08 1,140,202 2,322,067 0
MCDERMOTT INTL INC COM 580037109 632 93,686 SH   OTR 01,08 0 93,686 0
MCDONALDS CORP COM 580135101 75,575 583,099 SH   OTR 1 408,061 122,817 52,221
MCDONALDS CORP COM 580135101 187,953 1,450,141 SH   DFND 9 1,450,141 0 0
MCDONALDS CORP COM 580135101 371,532 2,866,539 SH   DFND 1 2,152,116 666,233 48,190
MCDONALDS CORP COM 580135101 810,488 6,253,286 SH   DFND 01,08 349,109 5,904,177 0
MCDONALDS CORP COM 580135101 41,782 322,370 SH   OTR 01,08 0 322,370 0
MCEWEN MNG INC COM 58039P107 41 13,366 SH   DFND 9 13,366 0 0
MCEWEN MNG INC COM 58039P107 312 102,772 SH   DFND 1 10,459 92,313 0
MCEWEN MNG INC COM 58039P107 2,014 662,465 SH   DFND 01,08 189,203 473,262 0
MCEWEN MNG INC COM 58039P107 354 116,290 SH   OTR 01,08 0 116,290 0
MCGRATH RENTCORP COM 580589109 53 1,577 SH   DFND 9 1,577 0 0
MCGRATH RENTCORP COM 580589109 3,855 114,833 SH   DFND 1 4,953 109,880 0
MCGRATH RENTCORP COM 580589109 11,529 343,439 SH   DFND 01,08 115,106 228,333 0
MCGRATH RENTCORP COM 580589109 312 9,283 SH   OTR 01,08 0 9,283 0
MCKESSON CORP COM 58155Q103 8,541 57,609 SH   OTR 1 28,508 27,177 1,924
MCKESSON CORP COM 58155Q103 63,007 424,979 SH   DFND 1 265,348 155,077 4,554
MCKESSON CORP COM 58155Q103 65,246 440,081 SH   DFND 9 440,081 0 0
MCKESSON CORP COM 58155Q103 239,245 1,613,687 SH   DFND 01,08 76,691 1,536,996 0
MCKESSON CORP COM 58155Q103 13,012 87,765 SH   OTR 01,08 0 87,765 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,335 14,990 SH   OTR 1 12,767 2,027 196
MEAD JOHNSON NUTRITION CO COM 582839106 25,081 281,560 SH   DFND 1 146,092 135,091 377
MEAD JOHNSON NUTRITION CO COM 582839106 29,295 328,861 SH   DFND 9 328,861 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 121,416 1,363,004 SH   DFND 01,08 77,984 1,285,020 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,388 71,708 SH   OTR 01,08 0 71,708 0
MECHEL PAO COM 583840608 0 49 SH   OTR 1 49 0 0
MECHEL PAO COM 583840608 54 10,065 SH   DFND 1 10,065 0 0
MECHEL PAO COM 583840608 1,903 357,686 SH   DFND 01,08 357,686 0 0
MECHEL PAO COM 583840608 430 80,796 SH   OTR 01,08 0 80,796 0
MEDEQUITIES RLTY TR INC COM 58409L306 140 12,486 SH   DFND 1 174 12,312 0
MEDEQUITIES RLTY TR INC COM 58409L306 2,552 227,654 SH   DFND 01,08 4,923 222,731 0
MEDICAL PPTYS TRUST INC COM 58463J304 42 3,238 SH   OTR 1 3,238 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,230 716,058 SH   DFND 9 716,058 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,562 1,983,114 SH   DFND 1 88,676 1,894,438 0
MEDICAL PPTYS TRUST INC COM 58463J304 86,211 6,688,195 SH   DFND 01,08 2,642,105 4,046,090 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,602 124,317 SH   OTR 01,08 0 124,317 0
MEDICINES CO COM 584688105 69 1,409 SH   OTR 1 366 1,043 0
MEDICINES CO COM 584688105 339 6,934 SH   DFND 9 6,934 0 0
MEDICINES CO COM 584688105 3,616 73,951 SH   DFND 1 17,100 56,851 0
MEDICINES CO COM 584688105 37,371 764,232 SH   DFND 01,08 55,654 708,578 0
MEDICINES CO COM 584688105 1,344 27,482 SH   OTR 01,08 0 27,482 0
MEDICINOVA INC COM 58468P206 105 17,590 SH   DFND 1 242 17,348 0
MEDICINOVA INC COM 58468P206 1,891 315,678 SH   DFND 01,08 14,766 300,912 0
MEDIFAST INC COM 58470H101 14 307 SH   OTR 1 75 232 0
MEDIFAST INC COM 58470H101 31 700 SH   DFND 9 700 0 0
MEDIFAST INC COM 58470H101 494 11,134 SH   DFND 1 3,610 7,524 0
MEDIFAST INC COM 58470H101 5,405 121,808 SH   DFND 01,08 11,164 110,644 0
MEDIFAST INC COM 58470H101 204 4,599 SH   OTR 01,08 0 4,599 0
MEDIDATA SOLUTIONS INC COM 58471A105 314 5,445 SH   DFND 9 5,445 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 389 6,739 SH   OTR 1 5,890 849 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,440 59,634 SH   DFND 1 9,025 50,609 0
MEDIDATA SOLUTIONS INC COM 58471A105 35,153 609,344 SH   DFND 01,08 51,409 557,935 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,291 22,373 SH   OTR 01,08 0 22,373 0
MEDNAX INC COM 58502B106 453 6,528 SH   OTR 1 5,311 1,155 62
MEDNAX INC COM 58502B106 7,197 103,740 SH   DFND 9 103,740 0 0
MEDNAX INC COM 58502B106 9,012 129,896 SH   DFND 1 102,933 26,187 776
MEDNAX INC COM 58502B106 49,651 715,645 SH   DFND 01,08 21,342 694,303 0
MEDNAX INC COM 58502B106 2,522 36,349 SH   OTR 01,08 0 36,349 0
MEDLEY CAP CORP COM 58503F106 2 310 SH   DFND 01,08 155 155 0
MEDLEY CAP CORP COM 58503F106 91 11,811 SH   DFND 1 11,811 0 0
MEDLEY MGMT INC COM 58503T106 42 5,047 SH   DFND 1 794 4,253 0
MEDLEY MGMT INC COM 58503T106 475 57,189 SH   DFND 01,08 1,233 55,956 0
MEDOVEX CORP COM 58504H101 19 12,539 SH   DFND 01,08 0 12,539 0
MEDPACE HLDGS INC COM 58506Q109 32 1,070 SH   DFND 9 1,070 0 0
MEDPACE HLDGS INC COM 58506Q109 169 5,662 SH   DFND 1 68 5,594 0
MEDPACE HLDGS INC COM 58506Q109 2,420 81,058 SH   DFND 01,08 1,960 79,098 0
MEETME INC COM 585141104 178 30,194 SH   DFND 1 813 29,381 0
MEETME INC COM 585141104 2,475 420,205 SH   DFND 01,08 0 420,205 0
MELCO CROWN ENTMT LTD COM 585464100 2 100 SH   OTR 1 100 0 0
MELCO CROWN ENTMT LTD COM 585464100 277 14,948 SH   DFND 1 11,348 3,600 0
MELCO CROWN ENTMT LTD COM 585464100 5,175 279,143 SH   DFND 9 279,143 0 0
MELCO CROWN ENTMT LTD COM 585464100 18,804 1,014,263 SH   DFND 01,08 661,841 352,422 0
MERCADOLIBRE INC COM 58733R102 467 2,207 SH   DFND 1 2,207 0 0
MERCADOLIBRE INC COM 58733R102 7,666 36,253 SH   DFND 9 36,253 0 0
MERCADOLIBRE INC COM 58733R102 15,075 71,285 SH   DFND 01,08 63,632 7,653 0
MERCADOLIBRE INC COM 58733R102 3,625 17,141 SH   OTR 01,08 0 17,141 0
MERCANTILE BANK CORP COM 587376104 45 1,322 SH   DFND 9 1,322 0 0
MERCANTILE BANK CORP COM 587376104 715 20,793 SH   DFND 1 3,740 17,053 0
MERCANTILE BANK CORP COM 587376104 5,573 162,011 SH   DFND 01,08 11,596 150,415 0
MERCANTILE BANK CORP COM 587376104 218 6,328 SH   OTR 01,08 0 6,328 0
MERCER INTL INC COM 588056101 39 3,357 SH   DFND 9 3,357 0 0
MERCER INTL INC COM 588056101 6,243 533,612 SH   DFND 1 720 532,892 0
MERCER INTL INC COM 588056101 7,284 622,534 SH   DFND 01,08 537,743 84,791 0
MERCHANTS BANCSHARES COM 588448100 563 11,557 SH   DFND 1 787 10,770 0
MERCHANTS BANCSHARES COM 588448100 3,126 64,198 SH   DFND 01,08 11,612 52,586 0
MERCK & CO INC COM 58933Y105 54,072 850,986 SH   OTR 1 660,470 147,108 43,408
MERCK & CO INC COM 58933Y105 334,015 5,256,768 SH   DFND 9 5,256,768 0 0
MERCK & CO INC COM 58933Y105 469,381 7,387,167 SH   DFND 1 4,979,793 2,330,487 76,887
MERCK & CO INC COM 58933Y105 1,354,031 21,309,904 SH   DFND 01,08 1,398,061 19,911,535 308
MERCK & CO INC COM 58933Y105 68,006 1,070,293 SH   OTR 01,08 0 1,070,293 0
MERCURY SYS INC COM 589378108 54 1,377 SH   OTR 1 831 546 0
MERCURY SYS INC COM 589378108 198 5,076 SH   DFND 9 5,076 0 0
MERCURY SYS INC COM 589378108 7,984 204,453 SH   DFND 1 41,080 163,373 0
MERCURY SYS INC COM 589378108 23,854 610,847 SH   DFND 01,08 160,675 450,172 0
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MERCURY GENL CORP NEW COM 589400100 140 2,301 SH   DFND 9 2,301 0 0
MERCURY GENL CORP NEW COM 589400100 471 7,716 SH   OTR 1 7,378 68 270
MERCURY GENL CORP NEW COM 589400100 5,675 93,043 SH   DFND 1 74,816 18,227 0
MERCURY GENL CORP NEW COM 589400100 18,180 298,083 SH   DFND 01,08 11,670 286,413 0
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MEREDITH CORP COM 589433101 225 3,476 SH   DFND 9 3,476 0 0
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MEREDITH CORP COM 589433101 47,784 739,686 SH   DFND 01,08 256,957 482,729 0
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MERIDIAN BIOSCIENCE INC COM 589584101 9 648 SH   OTR 1 0 648 0
MERIDIAN BIOSCIENCE INC COM 589584101 57 4,096 SH   DFND 9 4,096 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 572 41,468 SH   DFND 1 3,502 37,966 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,706 485,954 SH   DFND 01,08 42,787 443,167 0
MERIDIAN BIOSCIENCE INC COM 589584101 226 16,346 SH   OTR 01,08 0 16,346 0
MERIDIAN BANCORP INC MD COM 58958U103 129 7,025 SH   DFND 9 7,025 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,061 57,957 SH   DFND 1 8,751 49,206 0
MERIDIAN BANCORP INC MD COM 58958U103 9,830 537,138 SH   DFND 01,08 48,426 488,712 0
MERIDIAN BANCORP INC MD COM 58958U103 382 20,851 SH   OTR 01,08 0 20,851 0
MERIT MED SYS INC COM 589889104 22 777 SH   OTR 1 241 536 0
MERIT MED SYS INC COM 589889104 149 5,140 SH   DFND 9 5,140 0 0
MERIT MED SYS INC COM 589889104 1,498 51,834 SH   DFND 1 8,059 43,775 0
MERIT MED SYS INC COM 589889104 14,158 489,897 SH   DFND 01,08 57,019 432,878 0
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MERITAGE HOMES CORP COM 59001A102 126 3,437 SH   DFND 9 3,437 0 0
MERITAGE HOMES CORP COM 59001A102 8,195 222,685 SH   DFND 1 8,090 214,595 0
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MERITOR INC COM 59001K100 174 10,148 SH   DFND 9 10,148 0 0
MERITOR INC COM 59001K100 1,685 98,378 SH   DFND 1 15,346 83,032 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 3,903 1,267,175 SH   DFND 01,08 54,533 1,212,642 0
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MESA LABS INC COM 59064R109 30 242 SH   DFND 9 242 0 0
MESA LABS INC COM 59064R109 590 4,806 SH   DFND 1 967 3,839 0
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META FINL GROUP INC COM 59100U108 9,289 104,958 SH   DFND 01,08 22,544 82,414 0
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NAVIGANT CONSULTING INC COM 63935N107 18 809 SH   OTR 1 288 521 0
NAVIGANT CONSULTING INC COM 63935N107 110 4,815 SH   DFND 9 4,815 0 0
NAVIGANT CONSULTING INC COM 63935N107 5,283 231,090 SH   DFND 1 13,316 217,774 0
NAVIGANT CONSULTING INC COM 63935N107 15,572 681,193 SH   DFND 01,08 220,891 460,302 0
NAVIGANT CONSULTING INC COM 63935N107 418 18,269 SH   OTR 01,08 0 18,269 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 137 237,936 SH   DFND 01,08 3,627 234,309 0
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NAVIENT CORPORATION COM 63938C108 8,029 543,988 SH   DFND 9 543,988 0 0
NAVIENT CORPORATION COM 63938C108 12,130 821,838 SH   DFND 1 399,615 421,262 961
NAVIENT CORPORATION COM 63938C108 38,399 2,601,525 SH   DFND 01,08 473,261 2,128,264 0
NAVIENT CORPORATION COM 63938C108 1,737 117,660 SH   OTR 01,08 0 117,660 0
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NEENAH PAPER INC COM 640079109 5,263 70,454 SH   DFND 1 3,219 67,235 0
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NEFF CORP COM 640094207 321 16,502 SH   DFND 1 80 16,422 0
NEFF CORP COM 640094207 1,909 98,150 SH   DFND 01,08 13,170 84,980 0
NEKTAR THERAPEUTICS COM 640268108 97 4,129 SH   OTR 1 569 3,560 0
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NEKTAR THERAPEUTICS COM 640268108 37,216 1,585,702 SH   DFND 01,08 111,209 1,474,493 0
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NELNET INC COM 64031N108 135 3,083 SH   DFND 9 3,083 0 0
NELNET INC COM 64031N108 17,951 409,280 SH   DFND 1 6,318 402,962 0
NELNET INC COM 64031N108 27,019 616,035 SH   DFND 01,08 416,997 199,038 0
NELNET INC COM 64031N108 718 16,366 SH   OTR 01,08 0 16,366 0
NEOGEN CORP COM 640491106 231 3,518 SH   DFND 9 3,518 0 0
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NEONODE INC COM 64051M402 131 81,611 SH   DFND 01,08 0 81,611 0
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NEOPHOTONICS CORP COM 64051T100 2,788 309,388 SH   DFND 01,08 13,450 295,938 0
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NEOS THERAPEUTICS INC COM 64052L106 81 11,235 SH   DFND 1 119 11,116 0
NEOS THERAPEUTICS INC COM 64052L106 1,118 155,264 SH   DFND 01,08 7,093 148,171 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 50 4,062 SH   DFND 9 4,062 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 127 10,390 SH   DFND 1 2,044 8,346 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 434 35,513 SH   DFND 01,08 24,999 10,514 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 273 22,329 SH   OTR 01,08 0 22,329 0
NETAPP INC COM 64110D104 393 9,389 SH   OTR 1 8,537 833 19
NETAPP INC COM 64110D104 19,919 475,961 SH   DFND 1 232,116 243,041 804
NETAPP INC COM 64110D104 20,014 478,240 SH   DFND 9 478,240 0 0
NETAPP INC COM 64110D104 90,265 2,156,863 SH   DFND 01,08 180,613 1,976,250 0
NETAPP INC COM 64110D104 4,527 108,176 SH   OTR 01,08 0 108,176 0
NETFLIX INC COM 64110L106 3,698 25,020 SH   OTR 1 21,750 2,566 704
NETFLIX INC COM 64110L106 93,712 634,005 SH   DFND 1 354,769 278,474 762
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NET ELEMENT INC COM 64111R201 21 22,558 SH   DFND 01,08 103 22,455 0
NETSOL TECHNOLOGIES INC COM 64115A402 8 1,633 SH   DFND 1 1,591 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 114 22,420 SH   DFND 01,08 5,922 16,498 0
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NETLIST INC COM 64118P109 2 1,682 SH   DFND 1 0 1,682 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 381 8,797 SH   DFND 9 8,797 0 0
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NEVADA GOLD & CASINOS INC COM 64126Q206 32 14,810 SH   DFND 01,08 2,213 12,597 0
NEUSTAR INC COM 64126X201 7 217 SH   OTR 1 167 50 0
NEUSTAR INC COM 64126X201 197 5,929 SH   DFND 9 5,929 0 0
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NEVRO CORP COM 64157F103 5 57 SH   OTR 1 57 0 0
NEVRO CORP COM 64157F103 136 1,448 SH   DFND 9 1,448 0 0
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NEVRO CORP COM 64157F103 23,512 250,932 SH   DFND 01,08 7,955 242,977 0
NEVRO CORP COM 64157F103 1,046 11,166 SH   OTR 01,08 0 11,166 0
NEW GERMANY FD INC COM 644465106 187 12,678 SH   OTR 1 0 0 12,678
NEW HOME CO INC COM 645370107 85 8,100 SH   DFND 1 143 7,957 0
NEW HOME CO INC COM 645370107 1,381 131,984 SH   DFND 01,08 6,357 125,627 0
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NEW JERSEY RES COM 646025106 373 9,414 SH   DFND 9 9,414 0 0
NEW JERSEY RES COM 646025106 3,952 99,808 SH   DFND 1 20,014 79,794 0
NEW JERSEY RES COM 646025106 47,605 1,202,159 SH   DFND 01,08 86,770 1,115,389 0
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NEW MEDIA INVT GROUP INC COM 64704V106 10 712 SH   OTR 1 356 356 0
NEW MEDIA INVT GROUP INC COM 64704V106 48 3,395 SH   DFND 9 3,395 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 793 55,810 SH   DFND 1 10,562 45,248 0
NEW MEDIA INVT GROUP INC COM 64704V106 7,241 509,566 SH   DFND 01,08 32,790 476,776 0
NEW MEDIA INVT GROUP INC COM 64704V106 289 20,330 SH   OTR 01,08 0 20,330 0
NEW MTN FIN CORP COM 647551100 61 4,125 SH   DFND 01,08 4,125 0 0
NEW MTN FIN CORP COM 647551100 109 7,307 SH   DFND 1 7,307 0 0
NEW MTN FIN CORP COM 647551100 403 27,024 SH   OTR 01,08 0 27,024 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 11 182 SH   OTR 1 61 121 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 1,529 25,323 SH   DFND 1 3,723 21,600 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 21,710 359,557 SH   DFND 9 359,557 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 25,461 421,685 SH   DFND 01,08 421,685 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 502 29,556 SH   DFND 9 29,556 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 19,276 1,135,201 SH   DFND 1 35,245 1,099,956 0
NEW RESIDENTIAL INVT CORP COM 64828T201 67,383 3,968,384 SH   DFND 01,08 1,079,558 2,888,826 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,653 97,348 SH   OTR 01,08 0 97,348 0
NEW RELIC INC COM 64829B100 22 604 SH   OTR 1 604 0 0
NEW RELIC INC COM 64829B100 70 1,898 SH   DFND 9 1,898 0 0
NEW RELIC INC COM 64829B100 1,843 49,728 SH   DFND 1 33,566 16,162 0
NEW RELIC INC COM 64829B100 9,376 252,927 SH   DFND 01,08 10,303 242,624 0
NEW RELIC INC COM 64829B100 750 20,234 SH   OTR 01,08 0 20,234 0
NEW SR INVT GROUP INC COM 648691103 728 71,399 SH   DFND 1 8,768 62,631 0
NEW SR INVT GROUP INC COM 648691103 1,801 176,592 SH   DFND 9 176,592 0 0
NEW SR INVT GROUP INC COM 648691103 10,041 984,410 SH   DFND 01,08 230,408 754,002 0
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NEW YORK & CO INC COM 649295102 2 845 SH   DFND 1 28 817 0
NEW YORK & CO INC COM 649295102 150 77,179 SH   DFND 01,08 14,403 62,776 0
NEW YORK & CO INC COM 649295102 49 25,184 SH   OTR 01,08 0 25,184 0
NEW YORK CMNTY BANCORP INC COM 649445103 210 15,002 SH   OTR 1 3,298 11,296 408
NEW YORK CMNTY BANCORP INC COM 649445103 5,535 396,171 SH   DFND 9 396,171 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,012 430,322 SH   DFND 1 81,957 348,365 0
NEW YORK CMNTY BANCORP INC COM 649445103 52,772 3,777,549 SH   DFND 01,08 100,129 3,677,420 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,641 189,071 SH   OTR 01,08 0 189,071 0
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NEW YORK REIT INC COM 64976L109 145 15,015 SH   DFND 9 15,015 0 0
NEW YORK REIT INC COM 64976L109 452 46,653 SH   DFND 1 8,494 38,159 0
NEW YORK REIT INC COM 64976L109 2,079 214,548 SH   DFND 01,08 179,799 34,749 0
NEW YORK REIT INC COM 64976L109 624 64,384 SH   OTR 01,08 0 64,384 0
NEW YORK TIMES CO COM 650111107 28 1,939 SH   OTR 1 1,863 76 0
NEW YORK TIMES CO COM 650111107 152 10,543 SH   DFND 9 10,543 0 0
NEW YORK TIMES CO COM 650111107 5,196 360,820 SH   DFND 1 83,638 277,182 0
NEW YORK TIMES CO COM 650111107 27,481 1,908,395 SH   DFND 01,08 287,687 1,620,708 0
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NEWELL BRANDS INC COM 651229106 1,138 24,128 SH   OTR 1 15,048 8,368 712
NEWELL BRANDS INC COM 651229106 31,625 670,453 SH   DFND 1 356,433 313,364 656
NEWELL BRANDS INC COM 651229106 36,365 770,935 SH   DFND 9 770,935 0 0
NEWELL BRANDS INC COM 651229106 160,451 3,401,538 SH   DFND 01,08 87,861 3,313,677 0
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NEWFIELD EXPL CO COM 651290108 712 19,280 SH   OTR 1 14,651 4,007 622
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NEWFIELD EXPL CO COM 651290108 16,159 437,787 SH   DFND 1 258,660 176,306 2,821
NEWFIELD EXPL CO COM 651290108 52,469 1,421,545 SH   DFND 01,08 36,918 1,384,627 0
NEWFIELD EXPL CO COM 651290108 2,850 77,205 SH   OTR 01,08 0 77,205 0
NEWLINK GENETICS CORP COM 651511107 39 1,639 SH   DFND 9 1,639 0 0
NEWLINK GENETICS CORP COM 651511107 660 27,382 SH   DFND 1 1,332 26,050 0
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NEWMARKET CORP COM 651587107 19,368 42,734 SH   DFND 1 41,188 1,374 172
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NEWMONT MINING CORP COM 651639106 928 28,142 SH   OTR 1 19,670 7,408 1,064
NEWMONT MINING CORP COM 651639106 30,218 916,810 SH   DFND 1 368,676 547,287 847
NEWMONT MINING CORP COM 651639106 46,469 1,409,863 SH   DFND 9 1,409,863 0 0
NEWMONT MINING CORP COM 651639106 192,530 5,841,336 SH   DFND 01,08 2,066,656 3,774,680 0
NEWMONT MINING CORP COM 651639106 6,791 206,032 SH   OTR 01,08 0 206,032 0
NEWPARK RES INC COM 651718504 17 2,156 SH   OTR 1 552 1,604 0
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NEWPARK RES INC COM 651718504 8,033 991,767 SH   DFND 1 25,443 966,324 0
NEWPARK RES INC COM 651718504 14,655 1,809,213 SH   DFND 01,08 984,891 824,322 0
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NEWS CORP NEW COM 65249B109 235 18,087 SH   OTR 1 16,707 996 384
NEWS CORP NEW COM 65249B109 8,115 624,213 SH   DFND 9 624,213 0 0
NEWS CORP NEW COM 65249B109 8,689 668,364 SH   DFND 1 326,056 341,642 666
NEWS CORP NEW COM 65249B109 35,831 2,756,235 SH   DFND 01,08 74,694 2,681,541 0
NEWS CORP NEW COM 65249B109 2,934 225,672 SH   OTR 01,08 0 225,672 0
NEWS CORP NEW COM 65249B208 64 4,738 SH   OTR 1 4,624 114 0
NEWS CORP NEW COM 65249B208 1,336 98,999 SH   DFND 9 98,999 0 0
NEWS CORP NEW COM 65249B208 2,415 178,914 SH   DFND 1 72,519 106,195 200
NEWS CORP NEW COM 65249B208 11,022 816,446 SH   DFND 01,08 12,797 803,649 0
NEWS CORP NEW COM 65249B208 1,046 77,494 SH   OTR 01,08 0 77,494 0
NEWSTAR FINANCIAL INC COM 65251F105 23 2,155 SH   DFND 9 2,155 0 0
NEWSTAR FINANCIAL INC COM 65251F105 242 22,895 SH   DFND 1 7,687 15,208 0
NEWSTAR FINANCIAL INC COM 65251F105 2,371 224,124 SH   DFND 01,08 12,776 211,348 0
NEXSTAR MEDIA GROUP INC COM 65336K103 321 4,578 SH   DFND 9 4,578 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 2,890 41,195 SH   DFND 1 3,246 37,949 0
NEXSTAR MEDIA GROUP INC COM 65336K103 33,306 474,784 SH   DFND 01,08 37,437 437,347 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,276 18,189 SH   OTR 01,08 0 18,189 0
NEXTERA ENERGY INC COM 65339F101 32,983 256,938 SH   OTR 1 196,541 51,349 9,048
NEXTERA ENERGY INC COM 65339F101 129,297 1,007,224 SH   DFND 9 1,007,224 0 0
NEXTERA ENERGY INC COM 65339F101 213,338 1,661,900 SH   DFND 1 1,266,145 367,844 27,911
NEXTERA ENERGY INC COM 65339F101 451,900 3,520,293 SH   DFND 01,08 244,530 3,275,763 0
NEXTERA ENERGY INC COM 65339F101 23,285 181,389 SH   OTR 01,08 0 181,389 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 66 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 113 3,408 SH   DFND 9 3,408 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 347 10,486 SH   DFND 01,08 2,800 7,686 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 43 1,777 SH   DFND 9 1,777 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 423 17,497 SH   DFND 1 5,724 11,773 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,591 190,015 SH   DFND 01,08 14,347 175,668 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 198 8,175 SH   OTR 01,08 0 8,175 0
NEXEO SOLUTIONS INC COM 65342H102 30 3,442 SH   DFND 9 3,442 0 0
NEXEO SOLUTIONS INC COM 65342H102 40 4,463 SH   DFND 1 0 4,463 0
NEXEO SOLUTIONS INC COM 65342H102 1,037 117,061 SH   DFND 01,08 0 117,061 0
NICE LTD SPONSORED ADR 653656108 1,585 23,310 SH   OTR 01,08 0 23,310 0
NICHOLAS FINANCIAL INC COM 65373J209 232 21,778 SH   DFND 01,08 0 21,778 0
NICOLET BANKSHARES INC COM 65406E102 249 5,261 SH   DFND 1 92 5,169 0
NICOLET BANKSHARES INC COM 65406E102 3,449 72,849 SH   DFND 01,08 3,140 69,709 0
NIKE INC COM 654106103 58,287 1,045,888 SH   OTR 1 785,627 144,702 115,559
NIKE INC COM 654106103 126,668 2,272,890 SH   DFND 9 2,272,890 0 0
NIKE INC COM 654106103 359,115 6,443,842 SH   DFND 1 5,315,289 1,054,825 73,728
NIKE INC COM 654106103 543,319 9,749,129 SH   DFND 01,08 327,722 9,421,407 0
NIKE INC COM 654106103 36,030 646,505 SH   OTR 01,08 0 646,505 0
NIMBLE STORAGE INC COM 65440R101 572 45,736 SH   DFND 1 3,602 42,134 0
NIMBLE STORAGE INC COM 65440R101 8,079 646,300 SH   DFND 01,08 5,656 640,644 0
NIPPON TELEG TEL CORP COM 654624105 2,775 64,772 SH   OTR 1 53,535 11,237 0
NIPPON TELEG TEL CORP COM 654624105 9,707 226,590 SH   DFND 01,08 147,184 79,406 0
NIPPON TELEG TEL CORP COM 654624105 15,919 371,590 SH   DFND 1 353,176 18,151 263
NIPPON TELEG TEL CORP COM 654624105 34,863 813,799 SH   OTR 01,08 0 813,799 0
NISOURCE INC COM 65473P105 307 12,901 SH   OTR 1 10,538 1,949 414
NISOURCE INC COM 65473P105 12,803 538,159 SH   DFND 9 538,159 0 0
NISOURCE INC COM 65473P105 13,566 570,243 SH   DFND 1 285,273 284,185 785
NISOURCE INC COM 65473P105 55,894 2,349,464 SH   DFND 01,08 69,393 2,280,071 0
NISOURCE INC COM 65473P105 2,980 125,284 SH   OTR 01,08 0 125,284 0
NIVALIS THERAPEUTICS INC COM 65481J109 95 32,549 SH   DFND 01,08 2,100 30,449 0
NOAH HLDGS LTD COM 65487X102 2 72 SH   OTR 1 9 63 0
NOAH HLDGS LTD COM 65487X102 47 1,871 SH   DFND 1 1,871 0 0
NOAH HLDGS LTD COM 65487X102 2,234 88,037 SH   DFND 01,08 88,037 0 0
NOAH HLDGS LTD COM 65487X102 277 10,917 SH   OTR 01,08 0 10,917 0
NOKIA CORP COM 654902204 970 178,928 SH   OTR 1 174,885 4,043 0
NOKIA CORP COM 654902204 4,727 872,142 SH   DFND 01,08 339,191 532,951 0
NOKIA CORP COM 654902204 13,335 2,460,241 SH   DFND 1 1,550,378 909,159 704
NOKIA CORP COM 654902204 12,279 2,265,498 SH   OTR 01,08 0 2,265,498 0
NOBILIS HEALTH CORP COM 65500B103 6 3,388 SH   OTR 1 3,088 300 0
NOBILIS HEALTH CORP COM 65500B103 227 133,784 SH   DFND 1 101,468 32,316 0
NOBILIS HEALTH CORP COM 65500B103 707 415,696 SH   DFND 01,08 12,372 403,324 0
NOBILIS HEALTH CORP COM 65500B103 51 30,134 SH   OTR 01,08 0 30,134 0
NOBLE ENERGY INC COM 655044105 3,249 94,627 SH   OTR 1 83,524 4,066 7,037
NOBLE ENERGY INC COM 655044105 24,921 725,708 SH   DFND 9 725,708 0 0
NOBLE ENERGY INC COM 655044105 27,594 803,548 SH   DFND 1 444,234 354,747 4,567
NOBLE ENERGY INC COM 655044105 118,573 3,452,909 SH   DFND 01,08 437,011 3,015,898 0
NOBLE ENERGY INC COM 655044105 5,728 166,806 SH   OTR 01,08 0 166,806 0
NOMURA HLDGS INC COM 65535H208 623 99,356 SH   OTR 1 81,529 17,827 0
NOMURA HLDGS INC COM 65535H208 3,196 509,804 SH   DFND 01,08 237,764 272,040 0
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NOODLES & CO COM 65540B105 50 8,754 SH   DFND 1 617 8,137 0
NOODLES & CO COM 65540B105 762 132,579 SH   DFND 01,08 2,412 130,167 0
NOODLES & CO COM 65540B105 62 10,817 SH   OTR 01,08 0 10,817 0
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NORDSON CORP COM 655663102 627 5,101 SH   DFND 9 5,101 0 0
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NOW INC COM 67011P100 24 1,421 SH   OTR 1 1,308 65 48
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NVIDIA CORP COM 67066G104 88,103 808,802 SH   DFND 1 408,255 399,249 1,298
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,136 7,915 SH   OTR 1 6,901 788 226
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OLD REP INTL CORP COM 680223104 2,061 100,652 SH   OTR 01,08 0 100,652 0
OLD REP INTL CORP CONV DEB 680223AH7 279 210,000 PRN   DFND 9 210,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 435 38,639 SH   DFND 1 333 38,306 0
OLD SECOND BANCORP INC ILL COM 680277100 3,347 297,471 SH   DFND 01,08 22,257 275,214 0
OLIN CORP COM 680665205 153 4,648 SH   OTR 1 3,332 1,316 0
OLIN CORP COM 680665205 614 18,692 SH   DFND 9 18,692 0 0
OLIN CORP COM 680665205 21,923 666,974 SH   DFND 1 23,598 643,376 0
OLIN CORP COM 680665205 91,134 2,772,565 SH   DFND 01,08 615,085 2,157,480 0
OLIN CORP COM 680665205 2,109 64,157 SH   OTR 01,08 0 64,157 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 52 1,559 SH   OTR 1 908 651 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 117 3,478 SH   DFND 9 3,478 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,801 53,757 SH   DFND 1 36,385 17,372 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9,189 274,297 SH   DFND 01,08 11,947 262,350 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 783 23,382 SH   OTR 01,08 0 23,382 0
OLYMPIC STEEL INC COM 68162K106 11 587 SH   OTR 1 58 529 0
OLYMPIC STEEL INC COM 68162K106 726 39,138 SH   DFND 1 2,237 36,901 0
OLYMPIC STEEL INC COM 68162K106 2,408 129,729 SH   DFND 01,08 39,731 89,998 0
OMNICOM GROUP INC COM 681919106 5,988 69,463 SH   OTR 1 45,425 17,658 6,380
OMNICOM GROUP INC COM 681919106 37,309 432,771 SH   DFND 9 432,771 0 0
OMNICOM GROUP INC COM 681919106 58,792 681,966 SH   DFND 1 472,992 203,564 5,410
OMNICOM GROUP INC COM 681919106 151,745 1,760,175 SH   DFND 01,08 111,288 1,648,750 137
OMNICOM GROUP INC COM 681919106 7,894 91,567 SH   OTR 01,08 0 91,567 0
OMEGA HEALTHCARE INVS INC COM 681936100 62 1,894 SH   OTR 1 1,700 8 186
OMEGA HEALTHCARE INVS INC COM 681936100 2,832 85,830 SH   DFND 1 65,669 19,751 410
OMEGA HEALTHCARE INVS INC COM 681936100 18,522 561,431 SH   DFND 9 561,431 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 59,557 1,805,301 SH   DFND 01,08 391,897 1,413,404 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,499 75,753 SH   OTR 01,08 0 75,753 0
OMEGA FLEX INC COM 682095104 236 4,933 SH   DFND 1 0 4,933 0
OMEGA FLEX INC COM 682095104 2,054 42,979 SH   DFND 01,08 7,119 35,860 0
OMEGA PROTEIN CORP COM 68210P107 31 1,557 SH   DFND 9 1,557 0 0
OMEGA PROTEIN CORP COM 68210P107 479 23,912 SH   DFND 1 7,542 16,370 0
OMEGA PROTEIN CORP COM 68210P107 4,886 243,688 SH   DFND 01,08 20,199 223,489 0
OMEGA PROTEIN CORP COM 68210P107 175 8,710 SH   OTR 01,08 0 8,710 0
OMNOVA SOLUTIONS INC COM 682129101 26 2,600 SH   DFND 9 2,600 0 0
OMNOVA SOLUTIONS INC COM 682129101 38 3,827 SH   OTR 1 3,827 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,486 150,087 SH   DFND 1 118,269 31,818 0
OMNOVA SOLUTIONS INC COM 682129101 4,731 477,853 SH   DFND 01,08 48,663 429,190 0
OMNOVA SOLUTIONS INC COM 682129101 173 17,518 SH   OTR 01,08 0 17,518 0
OMNICELL INC COM 68213N109 51 1,266 SH   OTR 1 748 518 0
OMNICELL INC COM 68213N109 134 3,293 SH   DFND 9 3,293 0 0
OMNICELL INC COM 68213N109 2,470 60,769 SH   DFND 1 27,290 33,479 0
OMNICELL INC COM 68213N109 16,546 407,036 SH   DFND 01,08 36,856 370,180 0
OMNICELL INC COM 68213N109 576 14,176 SH   OTR 01,08 0 14,176 0
OMEROS CORP COM 682143102 68 4,486 SH   DFND 9 4,486 0 0
OMEROS CORP COM 682143102 691 45,693 SH   DFND 1 3,372 42,321 0
OMEROS CORP COM 682143102 7,128 471,409 SH   DFND 01,08 53,137 418,272 0
OMEROS CORP COM 682143102 252 16,660 SH   OTR 01,08 0 16,660 0
ON ASSIGNMENT INC COM 682159108 47 963 SH   OTR 1 326 637 0
ON ASSIGNMENT INC COM 682159108 218 4,495 SH   DFND 9 4,495 0 0
ON ASSIGNMENT INC COM 682159108 2,820 58,100 SH   DFND 1 10,046 48,054 0
ON ASSIGNMENT INC COM 682159108 27,886 574,622 SH   DFND 01,08 48,526 526,096 0
ON ASSIGNMENT INC COM 682159108 997 20,550 SH   OTR 01,08 0 20,550 0
ON DECK CAP INC COM 682163100 169 33,517 SH   DFND 1 800 32,717 0
ON DECK CAP INC COM 682163100 2,363 468,867 SH   DFND 01,08 16,133 452,734 0
ON SEMICONDUCTOR CORP COM 682189105 4 285 SH   OTR 1 0 0 285
ON SEMICONDUCTOR CORP COM 682189105 688 44,425 SH   DFND 9 44,425 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,810 116,855 SH   DFND 1 71,522 45,333 0
ON SEMICONDUCTOR CORP COM 682189105 25,229 1,628,698 SH   DFND 01,08 37,322 1,591,376 0
ON SEMICONDUCTOR CORP COM 682189105 2,507 161,861 SH   OTR 01,08 0 161,861 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,600 SH   DFND 1 0 1,600 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 30 67,697 SH   DFND 01,08 12,603 55,094 0
ONCOSEC MED INC COM 68234L207 30 23,627 SH   DFND 01,08 0 23,627 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 273 29,649 SH   DFND 1 4,372 25,277 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,226 241,701 SH   DFND 01,08 29,274 212,427 0
ONE GAS INC COM 68235P108 236 3,484 SH   OTR 1 3,081 373 30
ONE GAS INC COM 68235P108 418 6,183 SH   DFND 9 6,183 0 0
ONE GAS INC COM 68235P108 12,719 188,151 SH   DFND 1 10,131 178,011 9
ONE GAS INC COM 68235P108 62,323 921,939 SH   DFND 01,08 233,175 688,764 0
ONE GAS INC COM 68235P108 1,371 20,281 SH   OTR 01,08 0 20,281 0
ONE LIBERTY PPTYS INC COM 682406103 52 2,245 SH   DFND 9 2,245 0 0
ONE LIBERTY PPTYS INC COM 682406103 3,412 146,042 SH   DFND 1 5,863 140,179 0
ONE LIBERTY PPTYS INC COM 682406103 6,667 285,391 SH   DFND 01,08 154,634 130,757 0
FLWS/1-800 FLOWERS COM 68243Q106 31 3,074 SH   DFND 9 3,074 0 0
FLWS/1-800 FLOWERS COM 68243Q106 288 28,204 SH   DFND 1 6,003 22,201 0
FLWS/1-800 FLOWERS COM 68243Q106 2,926 286,880 SH   DFND 01,08 25,586 261,294 0
ONEOK INC NEW COM 682680103 2,103 37,932 SH   OTR 1 27,108 10,613 211
ONEOK INC NEW COM 682680103 19,958 359,989 SH   DFND 9 359,989 0 0
ONEOK INC NEW COM 682680103 20,125 363,005 SH   DFND 1 183,684 178,801 520
ONEOK INC NEW COM 682680103 91,173 1,644,531 SH   DFND 01,08 160,614 1,483,917 0
ONEOK INC NEW COM 682680103 4,531 81,723 SH   OTR 01,08 0 81,723 0
ONEOK PARTNERS LP COM 68268N103 1,296 24,007 SH   OTR 1 16,347 7,660 0
ONEOK PARTNERS LP COM 68268N103 1,927 35,686 SH   DFND 1 32,266 3,420 0
ONEOK PARTNERS LP COM 68268N103 3,103 57,478 SH   DFND 01,08 0 57,478 0
ONEMAIN HLDGS INC COM 68268W103 127 5,114 SH   DFND 9 5,114 0 0
ONEMAIN HLDGS INC COM 68268W103 301 12,114 SH   DFND 1 5,625 6,489 0
ONEMAIN HLDGS INC COM 68268W103 5,193 208,980 SH   DFND 01,08 5,227 203,753 0
ONEMAIN HLDGS INC COM 68268W103 1,300 52,311 SH   OTR 01,08 0 52,311 0
OOMA INC COM 683416101 247 24,870 SH   DFND 01,08 0 24,870 0
OPEN TEXT CORP COM 683715106 3,472 102,094 SH   OTR 01,08 0 102,094 0
OPHTHOTECH CORP COM 683745103 2 432 SH   DFND 9 432 0 0
OPHTHOTECH CORP COM 683745103 76 20,750 SH   DFND 1 601 20,149 0
OPHTHOTECH CORP COM 683745103 1,152 314,699 SH   DFND 01,08 13,430 301,269 0
OPHTHOTECH CORP COM 683745103 51 13,858 SH   OTR 01,08 0 13,858 0
OPKO HEALTH INC COM 68375N103 3 339 SH   OTR 1 339 0 0
OPKO HEALTH INC COM 68375N103 285 35,675 SH   DFND 9 35,675 0 0
OPKO HEALTH INC COM 68375N103 939 117,432 SH   DFND 1 79,254 38,178 0
OPKO HEALTH INC COM 68375N103 10,777 1,347,179 SH   DFND 01,08 24,982 1,322,197 0
OPKO HEALTH INC COM 68375N103 1,731 216,429 SH   OTR 01,08 0 216,429 0
OPPENHEIMER HLDGS INC COM 683797104 127 7,406 SH   DFND 1 1,201 6,205 0
OPPENHEIMER HLDGS INC COM 683797104 1,694 99,077 SH   DFND 01,08 3,774 95,303 0
OPPENHEIMER HLDGS INC COM 683797104 88 5,148 SH   OTR 01,08 0 5,148 0
ORACLE CORP COM 68389X105 58,134 1,303,170 SH   OTR 1 760,430 360,735 182,005
ORACLE CORP COM 68389X105 240,523 5,391,679 SH   DFND 9 5,391,679 0 0
ORACLE CORP COM 68389X105 404,071 9,057,865 SH   DFND 1 6,471,734 2,482,507 103,624
ORACLE CORP COM 68389X105 1,022,273 22,915,785 SH   DFND 01,08 1,641,616 21,273,939 230
ORACLE CORP COM 68389X105 71,098 1,593,770 SH   OTR 01,08 0 1,593,770 0
OPUS BK IRVINE CALIF COM 684000102 27 1,339 SH   OTR 1 0 1,339 0
OPUS BK IRVINE CALIF COM 684000102 30 1,511 SH   DFND 9 1,511 0 0
OPUS BK IRVINE CALIF COM 684000102 299 14,849 SH   DFND 1 1,333 13,516 0
OPUS BK IRVINE CALIF COM 684000102 3,850 191,083 SH   DFND 01,08 11,969 179,114 0
OPUS BK IRVINE CALIF COM 684000102 268 13,306 SH   OTR 01,08 0 13,306 0
ORAGENICS INC COM 684023203 14 31,019 SH   DFND 01,08 0 31,019 0
ORANGE COM 684060106 1,569 100,949 SH   OTR 1 84,902 16,047 0
ORANGE COM 684060106 5,511 354,607 SH   DFND 01,08 144,886 209,721 0
ORANGE COM 684060106 14,863 956,445 SH   DFND 1 921,815 34,380 250
ORANGE COM 684060106 16,047 1,032,607 SH   OTR 01,08 0 1,032,607 0
ORASURE TECHNOLOGIES INC COM 68554V108 42 3,220 SH   DFND 9 3,220 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 767 59,348 SH   DFND 1 8,125 51,223 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,198 634,058 SH   DFND 01,08 63,395 570,663 0
ORASURE TECHNOLOGIES INC COM 68554V108 280 21,634 SH   OTR 01,08 0 21,634 0
ORBCOMM INC COM 68555P100 20 2,129 SH   OTR 1 2,129 0 0
ORBCOMM INC COM 68555P100 40 4,181 SH   DFND 9 4,181 0 0
ORBCOMM INC COM 68555P100 1,663 174,143 SH   DFND 1 128,811 45,332 0
ORBCOMM INC COM 68555P100 6,565 687,427 SH   DFND 01,08 23,612 663,815 0
ORBCOMM INC COM 68555P100 263 27,568 SH   OTR 01,08 0 27,568 0
ORBITAL ATK INC COM 68557N103 17 176 SH   OTR 1 117 0 59
ORBITAL ATK INC COM 68557N103 103 1,050 SH   DFND 9 1,050 0 0
ORBITAL ATK INC COM 68557N103 9,500 96,943 SH   DFND 1 12,665 84,278 0
ORBITAL ATK INC COM 68557N103 56,974 581,371 SH   DFND 01,08 137,106 444,265 0
ORBITAL ATK INC COM 68557N103 2,228 22,731 SH   OTR 01,08 0 22,731 0
ORCHID IS CAP INC COM 68571X103 302 30,280 SH   DFND 1 2,346 27,934 0
ORCHID IS CAP INC COM 68571X103 3,028 303,089 SH   DFND 01,08 22,246 280,843 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 179 7,462 SH   DFND 1 1,222 6,240 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,404 100,162 SH   DFND 01,08 6,129 94,033 0
OREXIGEN THERAPEUTICS INC COM 686164302 4 1,295 SH   DFND 1 57 1,238 0
OREXIGEN THERAPEUTICS INC COM 686164302 67 19,431 SH   DFND 01,08 2,457 16,974 0
OREXIGEN THERAPEUTICS INC COM 686164302 19 5,663 SH   OTR 01,08 0 5,663 0
ORGANOVO HLDGS INC COM 68620A104 21 6,551 SH   DFND 9 6,551 0 0
ORGANOVO HLDGS INC COM 68620A104 215 67,754 SH   DFND 1 1,248 66,506 0
ORGANOVO HLDGS INC COM 68620A104 3,374 1,060,965 SH   DFND 01,08 46,235 1,014,730 0
ORGANOVO HLDGS INC COM 68620A104 128 40,320 SH   OTR 01,08 0 40,320 0
ORION ENERGY SYSTEMS INC COM 686275108 90 45,538 SH   DFND 01,08 3,088 42,450 0
ORION GROUP HOLDINGS INC COM 68628V308 15 1,954 SH   OTR 1 168 1,786 0
ORION GROUP HOLDINGS INC COM 68628V308 206 27,525 SH   DFND 1 7,371 20,154 0
ORION GROUP HOLDINGS INC COM 68628V308 2,013 269,468 SH   DFND 01,08 16,237 253,231 0
ORIX CORP COM 686330101 635 8,549 SH   OTR 1 7,130 1,419 0
ORIX CORP COM 686330101 4,911 66,073 SH   DFND 01,08 33,836 32,237 0
ORIX CORP COM 686330101 5,503 74,034 SH   DFND 1 70,424 3,579 31
ORIX CORP COM 686330101 7,641 102,800 SH   OTR 01,08 0 102,800 0
ORITANI FINL CORP DEL COM 68633D103 18 1,081 SH   OTR 1 255 826 0
ORITANI FINL CORP DEL COM 68633D103 52 3,057 SH   DFND 9 3,057 0 0
ORITANI FINL CORP DEL COM 68633D103 3,111 182,993 SH   DFND 1 10,058 172,935 0
ORITANI FINL CORP DEL COM 68633D103 9,681 569,498 SH   DFND 01,08 177,385 392,113 0
ORITANI FINL CORP DEL COM 68633D103 299 17,563 SH   OTR 01,08 0 17,563 0
ORMAT TECHNOLOGIES INC COM 686688102 1 21 SH   OTR 1 21 0 0
ORMAT TECHNOLOGIES INC COM 686688102 171 2,999 SH   DFND 9 2,999 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,448 42,879 SH   DFND 1 7,022 35,857 0
ORMAT TECHNOLOGIES INC COM 686688102 23,970 419,944 SH   DFND 01,08 38,421 381,523 0
ORMAT TECHNOLOGIES INC COM 686688102 1,100 19,268 SH   OTR 01,08 0 19,268 0
ORRSTOWN FINL SVCS INC COM 687380105 109 4,875 SH   DFND 1 559 4,316 0
ORRSTOWN FINL SVCS INC COM 687380105 1,600 71,590 SH   DFND 01,08 2,970 68,620 0
OSHKOSH CORP COM 688239201 16 231 SH   OTR 1 206 0 25
OSHKOSH CORP COM 688239201 644 9,390 SH   DFND 9 9,390 0 0
OSHKOSH CORP COM 688239201 11,135 162,337 SH   DFND 1 34,849 104,488 23,000
OSHKOSH CORP COM 688239201 45,515 663,578 SH   DFND 01,08 116,266 547,312 0
OSHKOSH CORP COM 688239201 1,983 28,907 SH   OTR 01,08 0 28,907 0
OTONOMY INC COM 68906L105 20 1,639 SH   DFND 9 1,639 0 0
OTONOMY INC COM 68906L105 313 25,517 SH   DFND 1 1,489 24,028 0
OTONOMY INC COM 68906L105 3,177 259,376 SH   DFND 01,08 23,962 235,414 0
OTONOMY INC COM 68906L105 144 11,721 SH   OTR 01,08 0 11,721 0
OTTER TAIL CORP COM 689648103 125 3,305 SH   DFND 9 3,305 0 0
OTTER TAIL CORP COM 689648103 9,427 248,729 SH   DFND 1 13,453 235,276 0
OTTER TAIL CORP COM 689648103 23,362 616,409 SH   DFND 01,08 237,103 379,306 0
OTTER TAIL CORP COM 689648103 578 15,243 SH   OTR 01,08 0 15,243 0
OUTFRONT MEDIA INC COM 69007J106 3 131 SH   OTR 1 0 0 131
OUTFRONT MEDIA INC COM 69007J106 441 16,628 SH   DFND 9 16,628 0 0
OUTFRONT MEDIA INC COM 69007J106 1,277 48,103 SH   DFND 1 32,428 15,675 0
OUTFRONT MEDIA INC COM 69007J106 14,381 541,649 SH   DFND 01,08 10,747 530,902 0
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OVASCIENCE INC COM 69014Q101 22 12,000 SH   OTR 1 12,000 0 0
OVASCIENCE INC COM 69014Q101 36 19,137 SH   DFND 1 9 19,128 0
OVASCIENCE INC COM 69014Q101 573 306,585 SH   DFND 01,08 17,447 289,138 0
OVASCIENCE INC COM 69014Q101 26 13,823 SH   OTR 01,08 0 13,823 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 100 25,951 SH   DFND 1 2,845 23,106 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,511 391,411 SH   DFND 01,08 9,750 381,661 0
OVERSTOCK COM INC DEL COM 690370101 15 886 SH   DFND 9 886 0 0
OVERSTOCK COM INC DEL COM 690370101 222 12,895 SH   DFND 1 113 12,782 0
OVERSTOCK COM INC DEL COM 690370101 2,772 161,170 SH   DFND 01,08 20,371 140,799 0
OWENS & MINOR INC NEW COM 690732102 241 6,975 SH   DFND 9 6,975 0 0
OWENS & MINOR INC NEW COM 690732102 779 22,507 SH   OTR 1 19,995 1,767 745
OWENS & MINOR INC NEW COM 690732102 16,301 471,123 SH   DFND 1 197,276 273,697 150
OWENS & MINOR INC NEW COM 690732102 40,286 1,164,332 SH   DFND 01,08 251,405 912,927 0
OWENS & MINOR INC NEW COM 690732102 826 23,877 SH   OTR 01,08 0 23,877 0
OWENS CORNING NEW COM 690742101 70 1,138 SH   OTR 1 637 402 99
OWENS CORNING NEW COM 690742101 1,003 16,350 SH   DFND 9 16,350 0 0
OWENS CORNING NEW COM 690742101 3,504 57,095 SH   DFND 1 43,718 13,260 117
OWENS CORNING NEW COM 690742101 27,835 453,560 SH   DFND 01,08 8,734 444,826 0
OWENS CORNING NEW COM 690742101 2,700 43,991 SH   OTR 01,08 0 43,991 0
OWENS ILL INC COM 690768403 55 2,700 SH   OTR 1 2,298 267 135
OWENS ILL INC COM 690768403 447 21,935 SH   DFND 9 21,935 0 0
OWENS ILL INC COM 690768403 3,952 193,917 SH   DFND 1 174,416 17,226 2,275
OWENS ILL INC COM 690768403 24,874 1,220,510 SH   DFND 01,08 13,128 1,207,382 0
OWENS ILL INC COM 690768403 1,283 62,963 SH   OTR 01,08 0 62,963 0
OWENS RLTY MTG INC COM 690828108 104 5,816 SH   DFND 1 0 5,816 0
OWENS RLTY MTG INC COM 690828108 1,660 93,233 SH   DFND 01,08 2,221 91,012 0
OXFORD INDS INC COM 691497309 15 257 SH   OTR 1 75 182 0
OXFORD INDS INC COM 691497309 578 10,098 SH   DFND 9 10,098 0 0
OXFORD INDS INC COM 691497309 919 16,056 SH   DFND 1 2,779 13,277 0
OXFORD INDS INC COM 691497309 10,031 175,182 SH   DFND 01,08 16,202 158,980 0
OXFORD INDS INC COM 691497309 373 6,510 SH   OTR 01,08 0 6,510 0
PDVWIRELESS INC COM 69290R104 20 929 SH   DFND 9 929 0 0
PDVWIRELESS INC COM 69290R104 273 12,504 SH   DFND 1 518 11,986 0
PDVWIRELESS INC COM 69290R104 2,238 102,429 SH   DFND 01,08 9,660 92,769 0
P A M TRANSN SVCS INC COM 693149106 49 3,017 SH   DFND 1 21 2,996 0
P A M TRANSN SVCS INC COM 693149106 491 30,118 SH   DFND 01,08 6,986 23,132 0
PBF ENERGY INC COM 69318G106 71 3,183 SH   OTR 1 3,100 0 83
PBF ENERGY INC COM 69318G106 473 21,320 SH   DFND 9 21,320 0 0
PBF ENERGY INC COM 69318G106 932 42,018 SH   DFND 1 17,690 24,328 0
PBF ENERGY INC COM 69318G106 11,156 503,182 SH   DFND 01,08 52,571 450,611 0
PBF ENERGY INC COM 69318G106 938 42,303 SH   OTR 01,08 0 42,303 0
PC CONNECTION INC COM 69318J100 32 1,079 SH   DFND 9 1,079 0 0
PC CONNECTION INC COM 69318J100 8,717 292,615 SH   DFND 1 1,364 291,251 0
PC CONNECTION INC COM 69318J100 12,304 413,031 SH   DFND 01,08 302,430 110,601 0
PC CONNECTION INC COM 69318J100 307 10,310 SH   OTR 01,08 0 10,310 0
PCM INC COM 69323K100 82 2,913 SH   DFND 1 414 2,499 0
PCM INC COM 69323K100 663 23,619 SH   DFND 01,08 8,684 14,935 0
PC-TEL INC COM 69325Q105 1,246 175,043 SH   DFND 1 654 174,389 0
PC-TEL INC COM 69325Q105 1,613 226,570 SH   DFND 01,08 189,307 37,263 0
PDC ENERGY INC COM 69327R101 111 1,786 SH   OTR 1 803 983 0
PDC ENERGY INC COM 69327R101 829 13,291 SH   DFND 9 13,291 0 0
PDC ENERGY INC COM 69327R101 23,272 373,247 SH   DFND 1 10,233 362,790 224
PDC ENERGY INC COM 69327R101 56,123 900,131 SH   DFND 01,08 357,596 542,535 0
PDC ENERGY INC COM 69327R101 1,362 21,842 SH   OTR 01,08 0 21,842 0
PDF SOLUTIONS INC COM 693282105 36 1,571 SH   DFND 9 1,571 0 0
PDF SOLUTIONS INC COM 693282105 725 32,031 SH   DFND 1 287 31,744 0
PDF SOLUTIONS INC COM 693282105 7,254 320,692 SH   DFND 01,08 37,316 283,376 0
PDF SOLUTIONS INC COM 693282105 276 12,222 SH   OTR 01,08 0 12,222 0
PDL BIOPHARMA INC COM 69329Y104 89 39,121 SH   DFND 9 39,121 0 0
PDL BIOPHARMA INC COM 69329Y104 315 138,843 SH   DFND 1 21,345 117,498 0
PDL BIOPHARMA INC COM 69329Y104 3,796 1,672,391 SH   DFND 01,08 100,360 1,572,031 0
PDL BIOPHARMA INC COM 69329Y104 146 64,261 SH   OTR 01,08 0 64,261 0
PG&E CORP COM 69331C108 6,247 94,138 SH   OTR 1 62,848 20,864 10,426
PG&E CORP COM 69331C108 59,190 891,948 SH   DFND 1 476,940 406,268 8,740
PG&E CORP COM 69331C108 66,023 994,915 SH   DFND 9 994,915 0 0
PG&E CORP COM 69331C108 249,626 3,761,699 SH   DFND 01,08 194,310 3,567,389 0
PG&E CORP COM 69331C108 13,026 196,295 SH   OTR 01,08 0 196,295 0
PHH CORP COM 693320202 1 40 SH   OTR 1 0 40 0
PHH CORP COM 693320202 175 13,736 SH   DFND 9 13,736 0 0
PHH CORP COM 693320202 736 57,817 SH   DFND 1 13,569 44,248 0
PHH CORP COM 693320202 7,308 574,065 SH   DFND 01,08 47,670 526,395 0
PHH CORP COM 693320202 265 20,807 SH   OTR 01,08 0 20,807 0
PICO HLDGS INC COM 693366205 22 1,571 SH   DFND 9 1,571 0 0
PICO HLDGS INC COM 693366205 247 17,641 SH   DFND 1 1,199 16,442 0
PICO HLDGS INC COM 693366205 3,224 230,262 SH   DFND 01,08 14,961 215,301 0
PHI INC COM 69336T205 31 2,579 SH   DFND 9 2,579 0 0
PHI INC COM 69336T205 762 63,617 SH   DFND 1 2,029 61,588 0
PHI INC COM 69336T205 1,491 124,452 SH   DFND 01,08 18,695 105,757 0
PGT INNOVATIONS INC COM 69336V101 8 721 SH   OTR 1 286 435 0
PGT INNOVATIONS INC COM 69336V101 405 37,661 SH   DFND 9 37,661 0 0
PGT INNOVATIONS INC COM 69336V101 409 38,012 SH   DFND 1 3,924 34,088 0
PGT INNOVATIONS INC COM 69336V101 5,532 514,636 SH   DFND 01,08 20,252 494,384 0
PGT INNOVATIONS INC COM 69336V101 204 19,020 SH   OTR 01,08 0 19,020 0
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POLARIS INDS INC COM 731068102 1,731 20,653 SH   DFND 1 15,151 5,502 0
POLARIS INDS INC COM 731068102 3,799 45,338 SH   DFND 9 45,338 0 0
POLARIS INDS INC COM 731068102 37,739 450,345 SH   DFND 01,08 12,603 437,742 0
POLARIS INDS INC COM 731068102 2,084 24,870 SH   OTR 01,08 0 24,870 0
POLYONE CORP COM 73179P106 8 245 SH   OTR 1 245 0 0
POLYONE CORP COM 73179P106 339 9,934 SH   DFND 9 9,934 0 0
POLYONE CORP COM 73179P106 2,812 82,497 SH   DFND 1 19,727 62,770 0
POLYONE CORP COM 73179P106 40,605 1,191,106 SH   DFND 01,08 47,872 1,143,234 0
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POOL CORPORATION COM 73278L105 445 3,732 SH   DFND 9 3,732 0 0
POOL CORPORATION COM 73278L105 7,504 62,885 SH   DFND 1 46,919 15,750 216
POOL CORPORATION COM 73278L105 38,674 324,092 SH   DFND 01,08 21,324 302,768 0
POOL CORPORATION COM 73278L105 1,915 16,047 SH   OTR 01,08 0 16,047 0
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PORTLAND GEN ELEC CO COM 736508847 402 9,045 SH   DFND 9 9,045 0 0
PORTLAND GEN ELEC CO COM 736508847 22,046 496,302 SH   DFND 1 77,116 416,737 2,449
PORTLAND GEN ELEC CO COM 736508847 56,584 1,273,846 SH   DFND 01,08 413,519 860,327 0
PORTLAND GEN ELEC CO COM 736508847 1,533 34,521 SH   OTR 01,08 0 34,521 0
PORTOLA PHARMACEUTICALS INC COM 737010108 902 23,027 SH   DFND 9 23,027 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,436 36,632 SH   DFND 1 2,234 34,398 0
PORTOLA PHARMACEUTICALS INC COM 737010108 20,954 534,670 SH   DFND 01,08 19,653 515,017 0
PORTOLA PHARMACEUTICALS INC COM 737010108 860 21,950 SH   OTR 01,08 0 21,950 0
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POST HLDGS INC COM 737446104 542 6,192 SH   DFND 9 6,192 0 0
POST HLDGS INC COM 737446104 2,039 23,298 SH   DFND 1 16,698 6,600 0
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POTBELLY CORP COM 73754Y100 3,581 257,653 SH   DFND 01,08 11,482 246,171 0
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POTASH CORP SASK INC COM 73755L107 3,122 182,764 SH   DFND 01,08 108,561 74,203 0
POTASH CORP SASK INC COM 73755L107 3,578 209,462 SH   DFND 1 202,694 6,667 101
POTASH CORP SASK INC COM 73755L107 5,568 325,998 SH   OTR 01,08 0 325,998 0
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POTLATCH CORP NEW COM 737630103 1,889 41,325 SH   DFND 1 5,035 36,290 0
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POWELL INDS INC COM 739128106 9 253 SH   OTR 1 45 208 0
POWELL INDS INC COM 739128106 21 600 SH   DFND 9 600 0 0
POWELL INDS INC COM 739128106 784 22,751 SH   DFND 1 9,908 12,843 0
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POWER INTEGRATIONS INC COM 739276103 973 14,798 SH   OTR 1 3,403 10,513 882
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POWER INTEGRATIONS INC COM 739276103 23,274 353,976 SH   DFND 01,08 66,613 287,363 0
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POWER SOLUTIONS INTL INC COM 73933G202 470 46,575 SH   DFND 01,08 41 46,534 0
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PRAXAIR INC COM 74005P104 24,412 205,838 SH   OTR 1 125,571 49,255 31,012
PRAXAIR INC COM 74005P104 59,633 502,807 SH   DFND 9 502,807 0 0
PRAXAIR INC COM 74005P104 86,399 728,493 SH   DFND 1 480,117 228,269 20,107
PRAXAIR INC COM 74005P104 251,401 2,119,735 SH   DFND 01,08 90,025 2,029,710 0
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PREFERRED BK LOS ANGELES CA COM 740367404 50 930 SH   DFND 9 930 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,091 57,598 SH   DFND 1 2,516 55,082 0
PREFERRED BK LOS ANGELES CA COM 740367404 9,485 176,753 SH   DFND 01,08 54,654 122,099 0
PREFERRED BK LOS ANGELES CA COM 740367404 275 5,119 SH   OTR 01,08 0 5,119 0
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PREFERRED APT CMNTYS INC COM 74039L103 3,497 264,721 SH   DFND 01,08 17,379 247,342 0
PREFORMED LINE PRODS CO COM 740444104 214 4,095 SH   DFND 1 298 3,797 0
PREFORMED LINE PRODS CO COM 740444104 1,495 28,671 SH   DFND 01,08 4,928 23,743 0
PREMIER FINL BANCORP INC COM 74050M105 193 9,186 SH   DFND 1 719 8,467 0
PREMIER FINL BANCORP INC COM 74050M105 1,911 90,893 SH   DFND 01,08 7,227 83,666 0
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PREMIER INC COM 74051N102 3,158 99,216 SH   DFND 9 99,216 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 320 5,766 SH   DFND 9 5,766 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 43,497 782,884 SH   DFND 01,08 51,295 731,589 0
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PRICE T ROWE GROUP INC COM 74144T108 2,196 32,219 SH   OTR 1 22,022 5,528 4,669
PRICE T ROWE GROUP INC COM 74144T108 28,889 423,904 SH   DFND 9 423,904 0 0
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PRICE T ROWE GROUP INC COM 74144T108 123,328 1,809,662 SH   DFND 01,08 95,587 1,714,075 0
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PRICELINE GRP INC COM 741503403 145,968 82,006 SH   DFND 9 82,006 0 0
PRICELINE GRP INC COM 741503403 162,093 91,065 SH   DFND 1 57,106 33,856 103
PRICELINE GRP INC COM 741503403 657,056 369,139 SH   DFND 01,08 10,934 358,205 0
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PRINCIPAL FINL GROUP INC COM 74251V102 54,173 858,397 SH   DFND 9 858,397 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 123,093 1,950,455 SH   DFND 01,08 57,673 1,892,782 0
PRINCIPAL FINL GROUP INC COM 74251V102 201,992 3,200,627 SH   DFND 1 376,716 2,813,809 10,102
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PROCTER AND GAMBLE CO COM 742718109 142,417 1,585,054 SH   OTR 1 1,146,669 270,021 168,364
PROCTER AND GAMBLE CO COM 742718109 409,321 4,555,609 SH   DFND 9 4,555,609 0 0
PROCTER AND GAMBLE CO COM 742718109 701,060 7,802,565 SH   DFND 1 5,298,801 2,343,287 160,477
PROCTER AND GAMBLE CO COM 742718109 1,748,621 19,461,561 SH   DFND 01,08 1,132,150 18,329,411 0
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PRIVATEBANCORP INC COM 742962103 33,707 567,744 SH   DFND 1 18,300 549,444 0
PRIVATEBANCORP INC COM 742962103 93,055 1,567,377 SH   DFND 01,08 532,742 1,034,635 0
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PROLOGIS INC COM 74340W103 107,783 2,077,538 SH   DFND 9 2,077,538 0 0
PROLOGIS INC COM 74340W103 269,718 5,198,890 SH   DFND 01,08 1,498,991 3,699,899 0
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PROSPERITY BANCSHARES INC COM 743606105 93,754 1,344,921 SH   DFND 01,08 462,132 882,789 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 299 16,745 SH   DFND 01,08 2,121 14,624 0
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PRUDENTIAL FINL INC COM 744320102 86,867 814,275 SH   DFND 1 491,041 319,995 3,239
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PRUDENTIAL FINL INC COM 744320102 349,600 3,277,087 SH   DFND 01,08 192,905 3,083,984 198
PRUDENTIAL FINL INC COM 744320102 17,807 166,922 SH   OTR 01,08 0 166,922 0
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PRUDENTIAL PLC COM 74435K204 8,369 197,568 SH   DFND 01,08 89,876 107,692 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 750 20,153 SH   DFND 1 1,019 19,134 0
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PURECYCLE CORP COM 746228303 137 24,683 SH   DFND 01,08 87 24,596 0
PURE STORAGE INC COM 74624M102 22 2,189 SH   DFND 9 2,189 0 0
PURE STORAGE INC COM 74624M102 477 48,496 SH   DFND 1 973 47,523 0
PURE STORAGE INC COM 74624M102 7,793 792,825 SH   DFND 01,08 75,348 717,477 0
PURE STORAGE INC COM 74624M102 750 76,322 SH   OTR 01,08 0 76,322 0
QCR HOLDINGS INC COM 74727A104 33 788 SH   DFND 9 788 0 0
QCR HOLDINGS INC COM 74727A104 777 18,348 SH   DFND 1 2,954 15,394 0
QCR HOLDINGS INC COM 74727A104 5,475 129,285 SH   DFND 01,08 16,594 112,691 0
QAD INC COM 74727D306 23 833 SH   DFND 9 833 0 0
QAD INC COM 74727D306 199 7,152 SH   DFND 1 564 6,588 0
QAD INC COM 74727D306 2,613 93,815 SH   DFND 01,08 6,536 87,279 0
QUAD / GRAPHICS INC COM 747301109 44 1,731 SH   DFND 9 1,731 0 0
QUAD / GRAPHICS INC COM 747301109 934 37,010 SH   DFND 1 11,912 25,098 0
QUAD / GRAPHICS INC COM 747301109 8,055 319,149 SH   DFND 01,08 17,724 301,425 0
QUAD / GRAPHICS INC COM 747301109 500 19,817 SH   OTR 01,08 0 19,817 0
QUAKER CHEM CORP COM 747316107 13 102 SH   OTR 1 0 102 0
QUAKER CHEM CORP COM 747316107 171 1,300 SH   DFND 9 1,300 0 0
QUAKER CHEM CORP COM 747316107 2,045 15,531 SH   DFND 1 2,347 13,184 0
QUAKER CHEM CORP COM 747316107 19,935 151,416 SH   DFND 01,08 17,767 133,649 0
QUAKER CHEM CORP COM 747316107 678 5,146 SH   OTR 01,08 0 5,146 0
PZENA INVESTMENT MGMT INC COM 74731Q103 142 14,421 SH   DFND 1 903 13,518 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,720 174,753 SH   DFND 01,08 26,401 148,352 0
QEP RES INC COM 74733V100 106 8,332 SH   OTR 1 797 7,380 155
QEP RES INC COM 74733V100 384 30,239 SH   DFND 9 30,239 0 0
QEP RES INC COM 74733V100 1,164 91,548 SH   DFND 1 64,531 27,017 0
QEP RES INC COM 74733V100 22,729 1,788,294 SH   DFND 01,08 18,107 1,770,187 0
QEP RES INC COM 74733V100 1,182 92,994 SH   OTR 01,08 0 92,994 0
QIWI PLC COM 74735M108 0 22 SH   OTR 1 22 0 0
QIWI PLC COM 74735M108 15 865 SH   DFND 1 865 0 0
QIWI PLC COM 74735M108 276 16,100 SH   DFND 9 16,100 0 0
QTS RLTY TR INC COM 74736A103 2,066 42,370 SH   DFND 1 4,347 38,023 0
QTS RLTY TR INC COM 74736A103 4,912 100,762 SH   DFND 9 100,762 0 0
QTS RLTY TR INC COM 74736A103 29,604 607,268 SH   DFND 01,08 126,069 481,199 0
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QORVO INC COM 74736K101 2,763 40,305 SH   OTR 1 3,560 36,636 109
QORVO INC COM 74736K101 14,351 209,327 SH   DFND 1 101,217 108,110 0
QORVO INC COM 74736K101 14,743 215,039 SH   DFND 9 215,039 0 0
QORVO INC COM 74736K101 61,718 900,211 SH   DFND 01,08 25,344 874,867 0
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Q2 HLDGS INC COM 74736L109 785 22,525 SH   DFND 1 2,994 19,531 0
Q2 HLDGS INC COM 74736L109 9,708 278,555 SH   DFND 01,08 12,621 265,934 0
Q2 HLDGS INC COM 74736L109 543 15,582 SH   OTR 01,08 0 15,582 0
QUALCOMM INC COM 747525103 28,635 499,382 SH   OTR 1 394,254 64,743 40,385
QUALCOMM INC COM 747525103 143,458 2,501,883 SH   DFND 9 2,501,883 0 0
QUALCOMM INC COM 747525103 237,394 4,140,118 SH   DFND 1 2,874,836 1,212,775 52,507
QUALCOMM INC COM 747525103 648,225 11,304,934 SH   DFND 01,08 542,367 10,762,567 0
QUALCOMM INC COM 747525103 32,874 573,313 SH   OTR 01,08 0 573,313 0
QUALITY CARE PPTYS INC COM 747545101 32 1,680 SH   OTR 1 1,596 7 77
QUALITY CARE PPTYS INC COM 747545101 716 37,967 SH   DFND 1 27,586 10,372 9
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QUALITY CARE PPTYS INC COM 747545101 17,055 904,320 SH   DFND 01,08 218,524 685,796 0
QUALITY CARE PPTYS INC COM 747545101 685 36,302 SH   OTR 01,08 0 36,302 0
QUALITY SYS INC COM 747582104 6 397 SH   OTR 1 167 230 0
QUALITY SYS INC COM 747582104 55 3,585 SH   DFND 9 3,585 0 0
QUALITY SYS INC COM 747582104 705 46,282 SH   DFND 1 5,038 41,244 0
QUALITY SYS INC COM 747582104 8,708 571,397 SH   DFND 01,08 43,349 528,048 0
QUALITY SYS INC COM 747582104 367 24,104 SH   OTR 01,08 0 24,104 0
QUALSTAR CORP COM 74758R208 12 2,250 SH   DFND 01,08 382 1,868 0
QUALSTAR CORP COM 74758R208 58 10,900 SH   DFND 1 10,900 0 0
QUALYS INC COM 74758T303 79 2,080 SH   DFND 9 2,080 0 0
QUALYS INC COM 74758T303 530 13,971 SH   OTR 1 2,152 3,715 8,104
QUALYS INC COM 74758T303 2,596 68,503 SH   DFND 1 19,121 49,382 0
QUALYS INC COM 74758T303 12,668 334,260 SH   DFND 01,08 49,486 284,774 0
QUALYS INC COM 74758T303 525 13,855 SH   OTR 01,08 0 13,855 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 45 2,200 SH   DFND 9 2,200 0 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 7,529 371,798 SH   DFND 01,08 35,053 336,745 0
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QUANTA SVCS INC COM 74762E102 5,901 159,013 SH   DFND 9 159,013 0 0
QUANTA SVCS INC COM 74762E102 8,374 225,646 SH   DFND 1 84,848 137,578 3,220
QUANTA SVCS INC COM 74762E102 38,853 1,046,967 SH   DFND 01,08 12,068 1,034,899 0
QUANTA SVCS INC COM 74762E102 2,172 58,520 SH   OTR 01,08 0 58,520 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 84 4,029 SH   DFND 1 0 4,029 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,365 65,511 SH   DFND 01,08 1,611 63,900 0
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QUANTUM CORP COM 747906204 9 10,151 SH   DFND 1 1,713 8,438 0
QUANTUM CORP COM 747906204 464 532,784 SH   DFND 01,08 0 532,784 0
QUEST DIAGNOSTICS INC COM 74834L100 1,535 15,632 SH   OTR 1 13,605 975 1,052
QUEST DIAGNOSTICS INC COM 74834L100 39,270 399,941 SH   DFND 9 399,941 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42,224 430,024 SH   DFND 1 267,856 161,883 285
QUEST DIAGNOSTICS INC COM 74834L100 120,444 1,226,638 SH   DFND 01,08 161,444 1,065,194 0
QUEST DIAGNOSTICS INC COM 74834L100 5,284 53,819 SH   OTR 01,08 0 53,819 0
QUICKLOGIC CORP COM 74837P108 9 4,900 SH   DFND 1 0 4,900 0
QUICKLOGIC CORP COM 74837P108 227 127,606 SH   DFND 01,08 3,867 123,739 0
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QUINSTREET INC COM 74874Q100 1 234 SH   OTR 1 234 0 0
QUINSTREET INC COM 74874Q100 116 29,664 SH   DFND 1 5,305 24,359 0
QUINSTREET INC COM 74874Q100 1,379 353,640 SH   DFND 01,08 17,414 336,226 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 25 312 SH   OTR 1 29 150 133
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,324 41,280 SH   DFND 1 27,750 13,530 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 23,797 295,507 SH   DFND 9 295,507 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 46,375 575,876 SH   DFND 01,08 38,050 537,826 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,696 95,565 SH   OTR 01,08 0 95,565 0
QUMU CORP COM 749063103 2 817 SH   DFND 1 450 367 0
QUMU CORP COM 749063103 90 31,784 SH   DFND 01,08 11,932 19,852 0
QUORUM HEALTH CORP COM 74909E106 6 1,153 SH   OTR 1 199 954 0
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QUORUM HEALTH CORP COM 74909E106 1,731 318,254 SH   DFND 01,08 7,479 310,775 0
QUOTIENT TECHNOLOGY INC COM 749119103 24 2,490 SH   OTR 1 2,490 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 47 4,916 SH   DFND 9 4,916 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,692 177,125 SH   DFND 1 123,289 53,836 0
QUOTIENT TECHNOLOGY INC COM 749119103 6,689 700,433 SH   DFND 01,08 32,857 667,576 0
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RAIT FINANCIAL TRUST COM 749227609 26 8,145 SH   DFND 9 8,145 0 0
RAIT FINANCIAL TRUST COM 749227609 270 84,369 SH   DFND 1 9,989 74,380 0
RAIT FINANCIAL TRUST COM 749227609 3,137 980,320 SH   DFND 01,08 120,188 860,132 0
RAIT FINANCIAL TRUST COM 749227609 115 35,782 SH   OTR 01,08 0 35,782 0
RA PHARMACEUTICALS INC COM 74933V108 105 4,943 SH   DFND 1 69 4,874 0
RA PHARMACEUTICALS INC COM 74933V108 1,521 71,453 SH   DFND 01,08 1,949 69,504 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 236 13,654 SH   DFND 1 536 13,118 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 563 32,478 SH   DFND 01,08 13,603 18,875 0
RCM TECHNOLOGIES INC COM 749360400 4 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 102 21,456 SH   DFND 01,08 4,040 17,416 0
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R1 RCM INC COM 749397105 1,162 376,021 SH   DFND 01,08 372,659 3,362 0
R1 RCM INC COM 749397105 140 45,347 SH   OTR 01,08 0 45,347 0
REV GROUP INC COM 749527107 40 1,448 SH   DFND 1 0 1,448 0
REV GROUP INC COM 749527107 922 33,458 SH   DFND 01,08 3,123 30,335 0
REV GROUP INC COM 749527107 682 24,727 SH   OTR 01,08 0 24,727 0
RF INDS LTD COM 749552105 2 1,000 SH   DFND 1 0 1,000 0
RF INDS LTD COM 749552105 19 12,081 SH   DFND 01,08 3,110 8,971 0
RGC RES INC COM 74955L103 41 1,884 SH   DFND 1 95 1,789 0
RGC RES INC COM 74955L103 233 10,578 SH   DFND 01,08 3,423 7,155 0
RLI CORP COM 749607107 171 2,855 SH   OTR 1 928 1,709 218
RLI CORP COM 749607107 239 3,980 SH   DFND 9 3,980 0 0
RLI CORP COM 749607107 16,757 279,197 SH   DFND 1 40,216 238,456 525
RLI CORP COM 749607107 38,432 640,317 SH   DFND 01,08 246,808 393,509 0
RLI CORP COM 749607107 1,023 17,044 SH   OTR 01,08 0 17,044 0
RLJ LODGING TR COM 74965L101 7,153 304,267 SH   DFND 9 304,267 0 0
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RPC INC COM 749660106 1 39 SH   OTR 1 39 0 0
RPC INC COM 749660106 142 7,782 SH   DFND 9 7,782 0 0
RPC INC COM 749660106 566 30,886 SH   DFND 1 19,761 11,125 0
RPC INC COM 749660106 4,477 244,511 SH   DFND 01,08 6,166 238,345 0
RPC INC COM 749660106 1,546 84,440 SH   OTR 01,08 0 84,440 0
RMR GROUP INC COM 74967R106 2 49 SH   OTR 1 36 11 2
RMR GROUP INC COM 74967R106 181 3,662 SH   DFND 9 3,662 0 0
RMR GROUP INC COM 74967R106 549 11,098 SH   DFND 1 366 10,732 0
RMR GROUP INC COM 74967R106 3,923 79,254 SH   DFND 01,08 9,115 70,139 0
RMR GROUP INC COM 74967R106 596 12,037 SH   OTR 01,08 0 12,037 0
RH COM 74967X103 67 1,446 SH   OTR 1 386 1,060 0
RH COM 74967X103 534 11,537 SH   DFND 9 11,537 0 0
RH COM 74967X103 1,390 30,043 SH   DFND 1 4,250 25,793 0
RH COM 74967X103 18,779 405,944 SH   DFND 01,08 26,965 378,979 0
RH COM 74967X103 731 15,804 SH   OTR 01,08 0 15,804 0
RPM INTL INC COM 749685103 264 4,796 SH   OTR 1 3,887 909 0
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RPM INTL INC COM 749685103 54,516 990,668 SH   DFND 01,08 9,271 981,397 0
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RPX CORP COM 74972G103 0 29 SH   OTR 1 29 0 0
RPX CORP COM 74972G103 45 3,786 SH   DFND 9 3,786 0 0
RPX CORP COM 74972G103 683 56,923 SH   DFND 1 12,868 44,055 0
RPX CORP COM 74972G103 6,200 516,661 SH   DFND 01,08 29,314 487,347 0
RPX CORP COM 74972G103 229 19,081 SH   OTR 01,08 0 19,081 0
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RSP PERMIAN INC COM 74978Q105 11,896 287,130 SH   DFND 1 32,796 254,334 0
RSP PERMIAN INC COM 74978Q105 49,473 1,194,129 SH   DFND 01,08 237,478 956,651 0
RSP PERMIAN INC COM 74978Q105 2,283 55,093 SH   OTR 01,08 0 55,093 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 9 11,724 SH   DFND 01,08 3 11,721 0
RADIAN GROUP INC COM 750236101 122 6,812 SH   OTR 1 6,126 686 0
RADIAN GROUP INC COM 750236101 387 21,529 SH   DFND 9 21,529 0 0
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RADIANT LOGISTICS INC COM 75025X100 1,804 360,795 SH   DFND 01,08 10,245 350,550 0
RADIO ONE INC COM 75040P108 57 17,798 SH   DFND 01,08 15,935 1,863 0
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RADIO ONE INC COM 75040P405 820 248,585 SH   DFND 01,08 5,726 242,859 0
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RADNET INC COM 750491102 147 24,950 SH   DFND 1 345 24,605 0
RADNET INC COM 750491102 2,299 389,711 SH   DFND 01,08 26,084 363,627 0
RAMBUS INC DEL COM 750917106 119 9,029 SH   DFND 9 9,029 0 0
RAMBUS INC DEL COM 750917106 151 11,477 SH   OTR 1 7,179 2,098 2,200
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RAMBUS INC DEL COM 750917106 15,367 1,169,448 SH   DFND 01,08 93,838 1,075,610 0
RAMBUS INC DEL COM 750917106 563 42,876 SH   OTR 01,08 0 42,876 0
RALPH LAUREN CORP COM 751212101 173 2,120 SH   OTR 1 1,943 127 50
RALPH LAUREN CORP COM 751212101 7,447 91,242 SH   DFND 1 34,377 56,743 122
RALPH LAUREN CORP COM 751212101 7,678 94,074 SH   DFND 9 94,074 0 0
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RALPH LAUREN CORP COM 751212101 2,604 31,908 SH   OTR 01,08 0 31,908 0
RAMACO RES INC COM 75134P303 4 376 SH   DFND 1 0 376 0
RAMACO RES INC COM 75134P303 200 20,697 SH   DFND 01,08 1,499 19,198 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 2,492 177,762 SH   DFND 9 177,762 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 7,467 532,631 SH   DFND 1 9,660 522,971 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 20,322 1,449,525 SH   DFND 01,08 700,924 748,601 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 431 30,770 SH   OTR 01,08 0 30,770 0
RAND LOGISTICS INC COM 752182105 13 20,806 SH   DFND 01,08 0 20,806 0
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RANDGOLD RES LTD COM 752344309 1,825 20,915 SH   DFND 01,08 12,247 8,668 0
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RANGE RES CORP COM 75281A109 8,380 287,962 SH   DFND 1 113,466 173,813 683
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RAPID7 INC COM 753422104 3,161 211,039 SH   DFND 01,08 13,865 197,174 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 789 10,352 SH   OTR 1 8,950 1,149 253
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RAYONIER INC COM 754907103 19 671 SH   OTR 1 495 176 0
RAYONIER INC COM 754907103 382 13,472 SH   DFND 9 13,472 0 0
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RAYTHEON CO COM 755111507 4,441 29,123 SH   OTR 1 22,538 1,905 4,680
RAYTHEON CO COM 755111507 49,997 327,850 SH   DFND 9 327,850 0 0
RAYTHEON CO COM 755111507 76,740 503,215 SH   DFND 1 298,322 203,789 1,104
RAYTHEON CO COM 755111507 337,552 2,213,454 SH   DFND 01,08 111,573 2,101,881 0
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RBC BEARINGS INC COM 75524B104 2,474 25,483 SH   DFND 1 2,805 22,678 0
RBC BEARINGS INC COM 75524B104 25,089 258,414 SH   DFND 01,08 22,547 235,867 0
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RE MAX HLDGS INC COM 75524W108 30 503 SH   OTR 1 365 138 0
RE MAX HLDGS INC COM 75524W108 67 1,129 SH   DFND 9 1,129 0 0
RE MAX HLDGS INC COM 75524W108 1,894 31,853 SH   DFND 1 17,262 14,591 0
RE MAX HLDGS INC COM 75524W108 10,813 181,888 SH   DFND 01,08 9,344 172,544 0
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READING INTERNATIONAL INC COM 755408101 222 14,300 SH   DFND 1 634 13,666 0
READING INTERNATIONAL INC COM 755408101 2,666 171,540 SH   DFND 01,08 18,518 153,022 0
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REALNETWORKS INC COM 75605L708 1,114 230,234 SH   DFND 01,08 17,849 212,385 0
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REALOGY HLDGS CORP COM 75605Y106 3,651 122,568 SH   DFND 1 108,986 10,196 3,386
REALOGY HLDGS CORP COM 75605Y106 16,867 566,198 SH   DFND 01,08 13,071 553,127 0
REALOGY HLDGS CORP COM 75605Y106 1,649 55,368 SH   OTR 01,08 0 55,368 0
REALPAGE INC COM 75606N109 12 348 SH   OTR 1 348 0 0
REALPAGE INC COM 75606N109 1,517 43,462 SH   DFND 9 43,462 0 0
REALPAGE INC COM 75606N109 2,149 61,574 SH   DFND 1 12,111 49,463 0
REALPAGE INC COM 75606N109 21,090 604,286 SH   DFND 01,08 50,512 553,774 0
REALPAGE INC COM 75606N109 1,090 31,238 SH   OTR 01,08 0 31,238 0
REALTY INCOME CORP COM 756109104 2,735 45,944 SH   OTR 1 34,564 10,153 1,227
REALTY INCOME CORP COM 756109104 53,656 901,320 SH   DFND 1 632,512 263,180 5,628
REALTY INCOME CORP COM 756109104 61,341 1,030,421 SH   DFND 9 1,030,421 0 0
REALTY INCOME CORP COM 756109104 147,378 2,475,697 SH   DFND 01,08 616,347 1,859,350 0
REALTY INCOME CORP COM 756109104 5,976 100,386 SH   OTR 01,08 0 100,386 0
REATA PHARMACEUTICALS INC COM 75615P103 120 5,280 SH   DFND 1 1,127 4,153 0
REATA PHARMACEUTICALS INC COM 75615P103 1,474 65,097 SH   DFND 01,08 3,409 61,688 0
RECRO PHARMA INC COM 75629F109 19 2,148 SH   DFND 1 0 2,148 0
RECRO PHARMA INC COM 75629F109 276 31,613 SH   DFND 01,08 2,148 29,465 0
RED HAT INC COM 756577102 11,425 132,079 SH   OTR 1 116,387 10,247 5,445
RED HAT INC COM 756577102 25,720 297,338 SH   DFND 9 297,338 0 0
RED HAT INC COM 756577102 96,690 1,117,801 SH   DFND 1 889,764 219,353 8,684
RED HAT INC COM 756577102 114,979 1,329,234 SH   DFND 01,08 88,506 1,240,728 0
RED HAT INC COM 756577102 6,031 69,717 SH   OTR 01,08 0 69,717 0
RED LION HOTELS CORP COM 756764106 89 12,694 SH   DFND 1 510 12,184 0
RED LION HOTELS CORP COM 756764106 1,128 160,048 SH   DFND 01,08 8,425 151,623 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 24 417 SH   OTR 1 67 350 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 53 900 SH   DFND 9 900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,097 18,775 SH   DFND 1 3,571 15,204 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8,848 151,374 SH   DFND 01,08 20,073 131,301 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 292 4,991 SH   OTR 01,08 0 4,991 0
RED ROCK RESORTS INC COM 75700L108 51 2,284 SH   DFND 9 2,284 0 0
RED ROCK RESORTS INC COM 75700L108 594 26,789 SH   DFND 1 6,741 20,048 0
RED ROCK RESORTS INC COM 75700L108 7,042 317,481 SH   DFND 01,08 13,695 303,786 0
REDWOOD TR INC COM 758075402 139 8,352 SH   DFND 9 8,352 0 0
REDWOOD TR INC COM 758075402 1,233 74,261 SH   DFND 1 12,631 61,630 0
REDWOOD TR INC COM 758075402 13,216 795,681 SH   DFND 01,08 62,476 733,205 0
REDWOOD TR INC COM 758075402 494 29,757 SH   OTR 01,08 0 29,757 0
REEDS INC COM 758338107 77 18,612 SH   DFND 01,08 0 18,612 0
REGAL BELOIT CORP COM 758750103 208 2,743 SH   OTR 1 2,459 139 145
REGAL BELOIT CORP COM 758750103 358 4,733 SH   DFND 9 4,733 0 0
REGAL BELOIT CORP COM 758750103 8,160 107,863 SH   DFND 1 36,380 70,325 1,158
REGAL BELOIT CORP COM 758750103 29,720 392,862 SH   DFND 01,08 66,513 326,349 0
REGAL BELOIT CORP COM 758750103 1,315 17,376 SH   OTR 01,08 0 17,376 0
REGAL ENTMT GROUP COM 758766109 276 12,218 SH   DFND 9 12,218 0 0
REGAL ENTMT GROUP COM 758766109 487 21,565 SH   OTR 1 18,794 2,228 543
REGAL ENTMT GROUP COM 758766109 5,163 228,646 SH   DFND 1 142,736 85,910 0
REGAL ENTMT GROUP COM 758766109 11,029 488,453 SH   DFND 01,08 69,000 419,453 0
REGAL ENTMT GROUP COM 758766109 1,374 60,865 SH   OTR 01,08 0 60,865 0
REGENCY CTRS CORP COM 758849103 233 3,513 SH   OTR 1 3,205 251 57
REGENCY CTRS CORP COM 758849103 29,173 439,414 SH   DFND 1 60,540 378,660 214
REGENCY CTRS CORP COM 758849103 37,845 570,036 SH   DFND 9 570,036 0 0
REGENCY CTRS CORP COM 758849103 106,217 1,599,891 SH   DFND 01,08 626,653 973,238 0
REGENCY CTRS CORP COM 758849103 2,693 40,563 SH   OTR 01,08 0 40,563 0
REGENERON PHARMACEUTICALS COM 75886F107 2,241 5,782 SH   OTR 1 5,184 447 151
REGENERON PHARMACEUTICALS COM 75886F107 51,616 133,199 SH   DFND 9 133,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66,356 171,237 SH   DFND 1 131,966 39,189 82
REGENERON PHARMACEUTICALS COM 75886F107 222,100 573,146 SH   DFND 01,08 14,221 558,925 0
REGENERON PHARMACEUTICALS COM 75886F107 15,866 40,942 SH   OTR 01,08 0 40,942 0
REGIS CORP MINN COM 758932107 4 378 SH   OTR 1 44 334 0
REGIS CORP MINN COM 758932107 48 4,092 SH   DFND 9 4,092 0 0
REGIS CORP MINN COM 758932107 545 46,520 SH   DFND 1 10,675 35,845 0
REGIS CORP MINN COM 758932107 4,758 405,932 SH   DFND 01,08 45,895 360,037 0
REGIS CORP MINN COM 758932107 211 17,961 SH   OTR 01,08 0 17,961 0
REGENXBIO INC COM 75901B107 28 1,442 SH   DFND 9 1,442 0 0
REGENXBIO INC COM 75901B107 260 13,449 SH   DFND 1 300 13,149 0
REGENXBIO INC COM 75901B107 3,881 201,091 SH   DFND 01,08 9,316 191,775 0
REGIONAL MGMT CORP COM 75902K106 155 8,003 SH   DFND 1 704 7,299 0
REGIONAL MGMT CORP COM 75902K106 1,972 101,493 SH   DFND 01,08 2,888 98,605 0
REGIONAL MGMT CORP COM 75902K106 86 4,443 SH   OTR 01,08 0 4,443 0
REGULUS THERAPEUTICS INC COM 75915K101 44 26,838 SH   DFND 1 10 26,828 0
REGULUS THERAPEUTICS INC COM 75915K101 647 392,231 SH   DFND 01,08 11,927 380,304 0
REGIONS FINL CORP NEW COM 7591EP100 769 52,905 SH   OTR 1 48,052 3,592 1,261
REGIONS FINL CORP NEW COM 7591EP100 29,717 2,045,199 SH   DFND 9 2,045,199 0 0
REGIONS FINL CORP NEW COM 7591EP100 31,664 2,179,239 SH   DFND 1 1,050,867 1,125,474 2,898
REGIONS FINL CORP NEW COM 7591EP100 130,935 9,011,328 SH   DFND 01,08 474,028 8,537,300 0
REGIONS FINL CORP NEW COM 7591EP100 6,943 477,852 SH   OTR 01,08 0 477,852 0
REINSURANCE GROUP AMER INC COM 759351604 696 5,484 SH   OTR 1 4,452 852 180
REINSURANCE GROUP AMER INC COM 759351604 10,044 79,098 SH   DFND 1 68,796 9,449 853
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REINSURANCE GROUP AMER INC COM 759351604 61,579 484,950 SH   DFND 01,08 12,812 472,138 0
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REIS INC COM 75936P105 208 11,609 SH   DFND 1 229 11,380 0
REIS INC COM 75936P105 1,916 107,025 SH   DFND 01,08 18,666 88,359 0
REIS INC COM 75936P105 79 4,387 SH   OTR 01,08 0 4,387 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 743 9,291 SH   OTR 1 182 48 9,061
RELIANCE STEEL & ALUMINUM CO COM 759509102 947 11,835 SH   DFND 9 11,835 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,851 35,634 SH   DFND 1 25,913 9,721 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,955 561,797 SH   DFND 01,08 22,848 538,949 0
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RELM WIRELESS CORP COM 759525108 9 1,835 SH   DFND 1 0 1,835 0
RELM WIRELESS CORP COM 759525108 126 25,102 SH   DFND 01,08 4,655 20,447 0
RELX PLC COM 759530108 1,509 76,226 SH   OTR 1 67,023 8,480 723
RELX PLC COM 759530108 4,755 240,157 SH   DFND 01,08 143,544 96,613 0
RELX PLC COM 759530108 11,209 566,107 SH   DFND 1 557,461 8,646 0
RELX PLC COM 759530108 8,323 420,369 SH   OTR 01,08 0 420,369 0
REMARK MEDIA INC COM 75954W107 65 21,949 SH   DFND 01,08 0 21,949 0
RELX NV COM 75955B102 684 36,829 SH   OTR 1 36,388 441 0
RELX NV COM 75955B102 4,044 217,898 SH   DFND 01,08 55,761 162,137 0
RELX NV COM 75955B102 5,977 322,041 SH   DFND 1 312,649 9,392 0
RELX NV COM 75955B102 7,326 394,716 SH   OTR 01,08 0 394,716 0
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RENASANT CORP COM 75970E107 13,748 346,385 SH   DFND 1 6,503 339,882 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 73 6,983 SH   DFND 9 6,983 0 0
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RENREN INC COM 759892201 10 1,283 SH   DFND 1 1,283 0 0
RENREN INC COM 759892201 143 18,340 SH   DFND 01,08 18,340 0 0
REPLIGEN CORP COM 759916109 42 1,205 SH   OTR 1 601 604 0
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REPLIGEN CORP COM 759916109 14,092 400,342 SH   DFND 01,08 47,008 353,334 0
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RENT A CTR INC NEW COM 76009N100 10 1,107 SH   OTR 1 363 744 0
RENT A CTR INC NEW COM 76009N100 187 21,034 SH   DFND 9 21,034 0 0
RENT A CTR INC NEW COM 76009N100 400 45,125 SH   DFND 1 10,777 34,348 0
RENT A CTR INC NEW COM 76009N100 4,850 546,775 SH   DFND 01,08 40,288 506,487 0
RENT A CTR INC NEW COM 76009N100 183 20,632 SH   OTR 01,08 0 20,632 0
RENTECH INC COM 760112201 2 3,486 SH   DFND 1 12 3,474 0
RENTECH INC COM 760112201 18 36,856 SH   DFND 01,08 10 36,846 0
RENTECH INC COM 760112201 5 9,003 SH   OTR 01,08 0 9,003 0
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REPROS THERAPEUTICS INC COM 76028H209 79 66,041 SH   DFND 01,08 21,011 45,030 0
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REPUBLIC FIRST BANCORP INC COM 760416107 501 60,392 SH   DFND 1 394 59,998 0
REPUBLIC FIRST BANCORP INC COM 760416107 4,373 526,845 SH   DFND 01,08 40,901 485,944 0
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REPUBLIC SVCS INC COM 760759100 38,146 607,320 SH   DFND 1 323,955 278,996 4,369
REPUBLIC SVCS INC COM 760759100 47,239 752,092 SH   DFND 9 752,092 0 0
REPUBLIC SVCS INC COM 760759100 109,740 1,747,174 SH   DFND 01,08 96,796 1,650,378 0
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RESMED INC COM 761152107 39 544 SH   OTR 1 342 93 109
RESMED INC COM 761152107 5,873 81,606 SH   DFND 1 41,462 40,144 0
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RESMED INC COM 761152107 79,039 1,098,219 SH   DFND 01,08 32,132 1,066,087 0
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RESOURCE CAP CORP COM 76120W708 238 24,403 SH   DFND 1 3,298 21,105 0
RESOURCE CAP CORP COM 76120W708 3,142 321,560 SH   DFND 01,08 21,518 300,042 0
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RIVERVIEW BANCORP INC COM 769397100 353 49,406 SH   DFND 01,08 4,893 44,513 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11 1,619 SH   OTR 1 119 1,500 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15 2,191 SH   DFND 9 2,191 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 895 130,221 SH   DFND 1 10,711 119,510 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,796 406,968 SH   DFND 01,08 108,155 298,813 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 102 14,883 SH   OTR 01,08 0 14,883 0
ROBERT HALF INTL INC COM 770323103 264 5,410 SH   OTR 1 4,242 991 177
ROBERT HALF INTL INC COM 770323103 10,370 212,372 SH   DFND 9 212,372 0 0
ROBERT HALF INTL INC COM 770323103 32,126 657,916 SH   DFND 1 519,502 137,119 1,295
ROBERT HALF INTL INC COM 770323103 52,859 1,082,508 SH   DFND 01,08 184,274 898,234 0
ROBERT HALF INTL INC COM 770323103 2,443 50,032 SH   OTR 01,08 0 50,032 0
ROCKET FUEL INC COM 773111109 37 6,888 SH   DFND 1 6,888 0 0
ROCKET FUEL INC COM 773111109 333 62,192 SH   DFND 01,08 0 62,192 0
ROCKWELL AUTOMATION INC COM 773903109 7,076 45,442 SH   OTR 1 40,478 4,454 510
ROCKWELL AUTOMATION INC COM 773903109 36,259 232,864 SH   DFND 1 134,036 98,016 812
ROCKWELL AUTOMATION INC COM 773903109 50,948 327,195 SH   DFND 9 327,195 0 0
ROCKWELL AUTOMATION INC COM 773903109 149,476 959,967 SH   DFND 01,08 48,300 911,667 0
ROCKWELL AUTOMATION INC COM 773903109 7,751 49,777 SH   OTR 01,08 0 49,777 0
ROCKWELL COLLINS INC COM 774341101 4,960 51,053 SH   OTR 1 31,691 17,622 1,740
ROCKWELL COLLINS INC COM 774341101 20,994 216,075 SH   DFND 1 105,454 108,651 1,970
ROCKWELL COLLINS INC COM 774341101 26,324 270,936 SH   DFND 9 270,936 0 0
ROCKWELL COLLINS INC COM 774341101 93,465 961,969 SH   DFND 01,08 40,985 920,984 0
ROCKWELL COLLINS INC COM 774341101 4,913 50,564 SH   OTR 01,08 0 50,564 0
ROCKWELL MED INC COM 774374102 16 2,500 SH   DFND 9 2,500 0 0
ROCKWELL MED INC COM 774374102 215 34,311 SH   DFND 1 2,995 31,316 0
ROCKWELL MED INC COM 774374102 3,335 532,749 SH   DFND 01,08 32,379 500,370 0
ROCKWELL MED INC COM 774374102 125 20,003 SH   OTR 01,08 0 20,003 0
ROCKY BRANDS INC COM 774515100 9 800 SH   DFND 1 0 800 0
ROCKY BRANDS INC COM 774515100 216 18,670 SH   DFND 01,08 4,478 14,192 0
ROCKY BRANDS INC COM 774515100 33 2,883 SH   OTR 01,08 0 2,883 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 14 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 156 13,863 SH   DFND 01,08 4,417 9,446 0
ROGERS COMMUNICATIONS INC COM 775109200 539 12,200 SH   OTR 1 10,160 2,040 0
ROGERS COMMUNICATIONS INC COM 775109200 4,715 106,615 SH   DFND 01,08 44,773 61,842 0
ROGERS COMMUNICATIONS INC COM 775109200 5,480 123,920 SH   DFND 1 119,230 4,542 148
ROGERS COMMUNICATIONS INC COM 775109200 6,907 156,206 SH   OTR 01,08 0 156,206 0
ROGERS CORP COM 775133101 36 425 SH   OTR 1 0 425 0
ROGERS CORP COM 775133101 111 1,289 SH   DFND 9 1,289 0 0
ROGERS CORP COM 775133101 17,410 202,746 SH   DFND 1 3,184 199,562 0
ROGERS CORP COM 775133101 33,240 387,096 SH   DFND 01,08 206,057 181,039 0
ROGERS CORP COM 775133101 599 6,977 SH   OTR 01,08 0 6,977 0
ROLLINS INC COM 775711104 11 295 SH   OTR 1 111 117 67
ROLLINS INC COM 775711104 363 9,783 SH   DFND 9 9,783 0 0
ROLLINS INC COM 775711104 2,182 58,767 SH   DFND 1 46,721 12,046 0
ROLLINS INC COM 775711104 26,792 721,583 SH   DFND 01,08 16,779 704,804 0
ROLLINS INC COM 775711104 3,140 84,559 SH   OTR 01,08 0 84,559 0
ROPER TECHNOLOGIES INC COM 776696106 1,547 7,490 SH   OTR 1 6,572 523 395
ROPER TECHNOLOGIES INC COM 776696106 30,267 146,579 SH   DFND 1 66,138 80,041 400
ROPER TECHNOLOGIES INC COM 776696106 34,878 168,911 SH   DFND 9 168,911 0 0
ROPER TECHNOLOGIES INC COM 776696106 150,516 728,927 SH   DFND 01,08 21,353 707,574 0
ROPER TECHNOLOGIES INC COM 776696106 8,131 39,376 SH   OTR 01,08 0 39,376 0
ROSETTA STONE INC COM 777780107 207 21,250 SH   DFND 1 225 21,025 0
ROSETTA STONE INC COM 777780107 2,035 208,710 SH   DFND 01,08 21,187 187,523 0
ROSS STORES INC COM 778296103 1,046 15,879 SH   OTR 1 14,494 1,113 272
ROSS STORES INC COM 778296103 38,050 577,653 SH   DFND 1 283,517 293,548 588
ROSS STORES INC COM 778296103 51,539 782,437 SH   DFND 9 782,437 0 0
ROSS STORES INC COM 778296103 191,749 2,911,019 SH   DFND 01,08 104,209 2,806,810 0
ROSS STORES INC COM 778296103 10,141 153,948 SH   OTR 01,08 0 153,948 0
ROYAL BANCSHARES PA INC COM 780081105 8 2,152 SH   DFND 1 0 2,152 0
ROYAL BANCSHARES PA INC COM 780081105 156 39,919 SH   DFND 01,08 4,487 35,432 0
ROYAL BANK OF CANADA UNDEFIND 780082AD5 1,058 1,000,000 SH   DFND 01,08 0 1,000,000 0
ROYAL BANK OF CANADA UNDEFIND 780082AD5 1,418 1,340,000 SH   DFND 1 915,000 10,000 415,000
ROYAL BK CDA MONTREAL QUE COM 780087102 3,268 44,826 SH   OTR 1 37,831 6,995 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,305 251,058 SH   DFND 01,08 126,004 125,054 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,090 398,989 SH   DFND 1 382,731 16,108 150
ROYAL BK CDA MONTREAL QUE COM 780087102 42,038 576,578 SH   OTR 01,08 0 576,578 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 301 49,518 SH   OTR 1 41,435 8,083 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 2,229 367,285 SH   DFND 01,08 222,300 144,985 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 2,904 478,467 SH   DFND 1 466,187 12,280 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 13,930 2,294,816 SH   OTR 01,08 0 2,294,816 0
ROYAL DUTCH SHELL PLC COM 780259107 8,181 146,533 SH   OTR 1 109,587 35,193 1,753
ROYAL DUTCH SHELL PLC COM 780259107 22,987 411,731 SH   DFND 01,08 244,699 167,032 0
ROYAL DUTCH SHELL PLC COM 780259107 71,319 1,277,439 SH   DFND 1 1,248,498 24,027 4,914
ROYAL DUTCH SHELL PLC COM 780259107 40,587 726,980 SH   OTR 01,08 0 726,980 0
ROYAL DUTCH SHELL PLC COM 780259206 16,180 306,838 SH   OTR 1 257,481 36,587 12,770
ROYAL DUTCH SHELL PLC COM 780259206 24,710 468,620 SH   DFND 01,08 274,461 194,159 0
ROYAL DUTCH SHELL PLC COM 780259206 77,563 1,470,952 SH   DFND 1 1,356,602 90,041 24,309
ROYAL DUTCH SHELL PLC COM 780259206 45,328 859,628 SH   OTR 01,08 0 859,628 0
ROYAL GOLD INC COM 780287108 23 326 SH   OTR 1 265 0 61
ROYAL GOLD INC COM 780287108 1,431 20,422 SH   DFND 1 13,273 7,149 0
ROYAL GOLD INC COM 780287108 1,986 28,345 SH   DFND 9 28,345 0 0
ROYAL GOLD INC COM 780287108 48,896 698,012 SH   DFND 01,08 220,708 477,304 0
ROYAL GOLD INC COM 780287108 1,775 25,337 SH   OTR 01,08 0 25,337 0
RUBICON TECHNOLOGY INC COM 78112T107 2 2,396 SH   DFND 1 7 2,389 0
RUBICON TECHNOLOGY INC COM 78112T107 52 62,995 SH   DFND 01,08 14,023 48,972 0
RUBICON PROJ INC COM 78112V102 1 219 SH   OTR 1 0 219 0
RUBICON PROJ INC COM 78112V102 14 2,367 SH   DFND 9 2,367 0 0
RUBICON PROJ INC COM 78112V102 195 33,028 SH   DFND 1 471 32,557 0
RUBICON PROJ INC COM 78112V102 2,278 386,794 SH   DFND 01,08 17,683 369,111 0
RUBICON PROJ INC COM 78112V102 112 19,036 SH   OTR 01,08 0 19,036 0
RUBY TUESDAY INC COM 781182100 6 2,122 SH   OTR 1 207 1,915 0
RUBY TUESDAY INC COM 781182100 142 50,411 SH   DFND 1 10,934 39,477 0
RUBY TUESDAY INC COM 781182100 1,677 596,844 SH   DFND 01,08 36,337 560,507 0
RUBY TUESDAY INC COM 781182100 66 23,368 SH   OTR 01,08 0 23,368 0
RUDOLPH TECHNOLOGIES INC COM 781270103 17 769 SH   OTR 1 181 588 0
RUDOLPH TECHNOLOGIES INC COM 781270103 45 2,015 SH   DFND 9 2,015 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 786 35,074 SH   DFND 1 6,032 29,042 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7,391 329,977 SH   DFND 01,08 33,231 296,746 0
RUDOLPH TECHNOLOGIES INC COM 781270103 270 12,040 SH   OTR 01,08 0 12,040 0
RUSH ENTERPRISES INC COM 781846209 18 536 SH   OTR 1 536 0 0
RUSH ENTERPRISES INC COM 781846209 117 3,530 SH   DFND 9 3,530 0 0
RUSH ENTERPRISES INC COM 781846209 10,507 317,623 SH   DFND 1 37,748 279,875 0
RUSH ENTERPRISES INC COM 781846209 19,287 583,056 SH   DFND 01,08 295,385 287,671 0
RUSH ENTERPRISES INC COM 781846209 506 15,283 SH   OTR 01,08 0 15,283 0
RUSH ENTERPRISES INC COM 781846308 113 3,622 SH   DFND 1 81 3,541 0
RUSH ENTERPRISES INC COM 781846308 1,879 60,259 SH   DFND 01,08 3,289 56,970 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 703 SH   OTR 1 150 553 0
RUTHS HOSPITALITY GROUP INC COM 783332109 41 2,062 SH   DFND 9 2,062 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 734 36,611 SH   DFND 1 5,867 30,744 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,839 341,122 SH   DFND 01,08 28,129 312,993 0
RUTHS HOSPITALITY GROUP INC COM 783332109 248 12,379 SH   OTR 01,08 0 12,379 0
RYANAIR HLDGS PLC COM 783513203 405 4,880 SH   OTR 1 3,836 1,044 0
RYANAIR HLDGS PLC COM 783513203 2,783 33,535 SH   DFND 1 31,277 2,258 0
RYANAIR HLDGS PLC COM 783513203 4,011 48,335 SH   DFND 9 48,335 0 0
RYANAIR HLDGS PLC COM 783513203 6,790 81,821 SH   DFND 01,08 43,025 38,796 0
RYANAIR HLDGS PLC COM 783513203 7,887 95,048 SH   OTR 01,08 0 95,048 0
RYDER SYS INC COM 783549108 212 2,806 SH   OTR 1 2,464 308 34
RYDER SYS INC COM 783549108 3,820 50,636 SH   DFND 9 50,636 0 0
RYDER SYS INC COM 783549108 6,576 87,163 SH   DFND 1 32,542 54,513 108
RYDER SYS INC COM 783549108 28,296 375,073 SH   DFND 01,08 3,934 371,139 0
RYDER SYS INC COM 783549108 1,566 20,756 SH   OTR 01,08 0 20,756 0
RYDEX ETF TRUST COM 78355W106 430 4,740 SH   OTR 1 4,740 0 0
RYDEX ETF TRUST COM 78355W106 438 4,826 SH   DFND 1 4,826 0 0
RYDEX ETF TRUST COM 78355W304 1,003 17,043 SH   DFND 1 17,043 0 0
RYERSON HLDG CORP COM 783754104 191 15,184 SH   DFND 1 88 15,096 0
RYERSON HLDG CORP COM 783754104 1,657 131,523 SH   DFND 01,08 10,927 120,596 0
RYERSON HLDG CORP COM 783754104 182 14,414 SH   OTR 01,08 0 14,414 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,214 51,983 SH   DFND 1 12,300 39,683 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,717 221,845 SH   DFND 9 221,845 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,646 608,865 SH   DFND 01,08 146,808 462,057 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,224 19,800 SH   OTR 01,08 0 19,800 0
S & T BANCORP INC COM 783859101 33 940 SH   OTR 1 227 713 0
S & T BANCORP INC COM 783859101 131 3,796 SH   DFND 9 3,796 0 0
S & T BANCORP INC COM 783859101 9,866 285,131 SH   DFND 1 7,599 277,532 0
S & T BANCORP INC COM 783859101 21,853 631,586 SH   DFND 01,08 284,137 347,449 0
S & T BANCORP INC COM 783859101 469 13,553 SH   OTR 01,08 0 13,553 0
S&P GLOBAL INC COM 78409V104 7,422 56,771 SH   OTR 1 41,406 13,956 1,409
S&P GLOBAL INC COM 78409V104 59,127 452,245 SH   DFND 1 257,745 191,289 3,211
S&P GLOBAL INC COM 78409V104 61,555 470,817 SH   DFND 9 470,817 0 0
S&P GLOBAL INC COM 78409V104 250,702 1,917,560 SH   DFND 01,08 79,615 1,837,945 0
S&P GLOBAL INC COM 78409V104 13,150 100,580 SH   OTR 01,08 0 100,580 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 53 439 SH   OTR 1 241 90 108
SBA COMMUNICATIONS CORP NEW COM 78410G104 8,554 71,065 SH   DFND 1 45,971 24,864 230
SBA COMMUNICATIONS CORP NEW COM 78410G104 11,877 98,670 SH   DFND 9 98,670 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 64,674 537,297 SH   DFND 01,08 49,072 488,225 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 5,797 48,164 SH   OTR 01,08 0 48,164 0
SEI INVESTMENTS CO COM 784117103 1,065 21,105 SH   OTR 1 14,259 6,755 91
SEI INVESTMENTS CO COM 784117103 5,072 100,556 SH   DFND 9 100,556 0 0
SEI INVESTMENTS CO COM 784117103 8,180 162,182 SH   DFND 1 130,496 31,416 270
SEI INVESTMENTS CO COM 784117103 53,090 1,052,530 SH   DFND 01,08 81,071 971,459 0
SEI INVESTMENTS CO COM 784117103 3,133 62,110 SH   OTR 01,08 0 62,110 0
SI FINL GROUP INC MD COM 78425V104 128 9,075 SH   DFND 1 1,762 7,313 0
SI FINL GROUP INC MD COM 78425V104 1,504 107,074 SH   DFND 01,08 5,675 101,399 0
SJW GROUP COM 784305104 0 8 SH   OTR 1 0 8 0
SJW GROUP COM 784305104 53 1,095 SH   DFND 9 1,095 0 0
SJW GROUP COM 784305104 1,456 30,203 SH   DFND 1 2,396 27,807 0
SJW GROUP COM 784305104 9,124 189,211 SH   DFND 01,08 30,177 159,034 0
SJW GROUP COM 784305104 383 7,941 SH   OTR 01,08 0 7,941 0
SK TELECOM LTD COM 78440P108 683 27,144 SH   DFND 9 27,144 0 0
SK TELECOM LTD COM 78440P108 1,804 71,655 SH   OTR 1 53,040 14,271 4,344
SK TELECOM LTD COM 78440P108 5,152 204,621 SH   DFND 01,08 196,556 8,065 0
SK TELECOM LTD COM 78440P108 19,084 757,893 SH   DFND 1 747,779 7,725 2,389
SK TELECOM LTD COM 78440P108 7,103 282,106 SH   OTR 01,08 0 282,106 0
SL GREEN RLTY CORP COM 78440X101 411 3,854 SH   OTR 1 3,544 218 92
SL GREEN RLTY CORP COM 78440X101 16,237 152,291 SH   DFND 1 62,970 89,135 186
SL GREEN RLTY CORP COM 78440X101 41,525 389,465 SH   DFND 9 389,465 0 0
SL GREEN RLTY CORP COM 78440X101 103,735 972,941 SH   DFND 01,08 279,303 693,638 0
SL GREEN RLTY CORP COM 78440X101 4,194 39,332 SH   OTR 01,08 0 39,332 0
SLM CORP COM 78442P106 86 7,075 SH   OTR 1 6,483 292 300
SLM CORP COM 78442P106 715 59,089 SH   DFND 9 59,089 0 0
SLM CORP COM 78442P106 3,068 253,548 SH   DFND 1 201,487 50,918 1,143
SLM CORP COM 78442P106 38,727 3,200,591 SH   DFND 01,08 38,640 3,161,951 0
SLM CORP COM 78442P106 2,012 166,249 SH   OTR 01,08 0 166,249 0
SM ENERGY CO COM 78454L100 131 5,456 SH   OTR 1 5,399 0 57
SM ENERGY CO COM 78454L100 317 13,201 SH   DFND 9 13,201 0 0
SM ENERGY CO COM 78454L100 3,797 158,065 SH   DFND 1 130,385 23,602 4,078
SM ENERGY CO COM 78454L100 18,295 761,674 SH   DFND 01,08 39,424 722,250 0
SM ENERGY CO COM 78454L100 899 37,409 SH   OTR 01,08 0 37,409 0
SPDR S&P 500 ETF TR COM 78462F103 33,227 140,946 SH   DFND 01,08 749 140,197 0
SPDR S&P 500 ETF TR COM 78462F103 225,253 955,515 SH   OTR 1 744,077 162,222 49,216
SPDR S&P 500 ETF TR COM 78462F103 2,155,035 9,141,577 SH   DFND 1 8,718,889 310,718 111,970
SPDR S&P 500 ETF TR COM 78462F103 90,133 382,341 SH   OTR 01,08 0 382,341 0
SPX CORP COM 784635104 35 1,445 SH   OTR 1 313 1,122 10
SPX CORP COM 784635104 78 3,224 SH   DFND 9 3,224 0 0
SPX CORP COM 784635104 1,647 67,917 SH   DFND 1 25,825 42,092 0
SPX CORP COM 784635104 10,673 440,120 SH   DFND 01,08 29,646 410,474 0
SPX CORP COM 784635104 394 16,260 SH   OTR 01,08 0 16,260 0
SPS COMM INC COM 78463M107 67 1,150 SH   DFND 9 1,150 0 0
SPS COMM INC COM 78463M107 1,058 18,086 SH   OTR 1 4,046 13,823 217
SPS COMM INC COM 78463M107 2,982 50,988 SH   DFND 1 31,648 18,605 735
SPS COMM INC COM 78463M107 11,047 188,867 SH   DFND 01,08 16,472 172,395 0
SPS COMM INC COM 78463M107 387 6,614 SH   OTR 01,08 0 6,614 0
SPDR GOLD TRUST COM 78463V107 7,823 65,899 SH   OTR 1 44,756 18,238 2,905
SPDR GOLD TRUST COM 78463V107 49,863 420,008 SH   DFND 1 406,278 7,190 6,540
SPDR INDEX SHS FDS COM 78463X509 15 233 SH   DFND 1 233 0 0
SPDR INDEX SHS FDS COM 78463X509 203 3,170 SH   OTR 1 0 3,170 0
SPDR INDEX SHS FDS COM 78463X533 107 3,627 SH   DFND 1 3,627 0 0
SPDR INDEX SHS FDS COM 78463X533 109 3,700 SH   OTR 1 3,700 0 0
SPDR INDEX SHS FDS COM 78463X541 201 4,730 SH   OTR 1 0 4,730 0
SPDR INDEX SHS FDS COM 78463X541 803 18,890 SH   DFND 1 18,890 0 0
SPDR INDEX SHS FDS COM 78463X863 9,464 253,042 SH   OTR 1 196,728 33,771 22,543
SPDR INDEX SHS FDS COM 78463X863 92,112 2,462,900 SH   DFND 1 2,400,350 17,940 44,610
SPDR SERIES TRUST UNDEFIND 78464A375 0 1,200 SH   OTR 1 1,200 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,862 SH   DFND 1 11,862 0 0
SPDR SERIES TRUST UNDEFIND 78464A417 8 20,524 SH   DFND 1 20,481 0 43
SPDR SERIES TRUST UNDEFIND 78464A516 28 104,670 SH   DFND 1 0 104,650 20
SPDR SERIES TRUST COM 78464A607 47,908 519,155 SH   OTR 1 388,253 84,446 46,456
SPDR SERIES TRUST COM 78464A607 310,813 3,368,147 SH   DFND 1 3,239,356 71,854 56,937
SPDR SERIES TRUST COM 78464A763 549 6,224 SH   OTR 1 5,882 342 0
SPDR SERIES TRUST COM 78464A763 14,561 165,202 SH   DFND 1 163,339 0 1,863
SPDR SERIES TRUST COM 78464A797 276 6,431 SH   DFND 1 6,431 0 0
SPDR SERIES TRUST COM 78464A847 2,111 23,175 SH   DFND 1 23,175 0 0
SPDR SERIES TRUST COM 78464A870 209 3,011 SH   DFND 1 3,011 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 114 SH   OTR 1 15 96 3
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 566 15,977 SH   DFND 9 15,977 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,404 39,651 SH   DFND 1 24,845 14,806 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,725 670,210 SH   DFND 01,08 14,560 655,650 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,787 78,731 SH   OTR 01,08 0 78,731 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,590 7,708 SH   OTR 1 4,515 2,558 635
SPDR DOW JONES INDL AVRG ETF COM 78467X109 20,939 101,479 SH   DFND 1 98,109 2,125 1,245
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,324 13,839 SH   DFND 01,08 0 13,839 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 64,805 207,428 SH   OTR 1 141,564 41,712 24,152
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 337,704 1,080,928 SH   DFND 1 974,059 79,000 27,869
SPDR SER TR UNDEFIND 78468R739 10 20,884 SH   DFND 1 20,884 0 0
SP PLUS CORP COM 78469C103 44 1,304 SH   DFND 9 1,304 0 0
SP PLUS CORP COM 78469C103 1,021 30,251 SH   DFND 1 2,741 27,510 0
SP PLUS CORP COM 78469C103 6,955 206,079 SH   DFND 01,08 30,049 176,030 0
SP PLUS CORP COM 78469C103 293 8,679 SH   OTR 01,08 0 8,679 0
SPX FLOW INC COM 78469X107 12 346 SH   OTR 1 272 64 10
SPX FLOW INC COM 78469X107 197 5,686 SH   DFND 9 5,686 0 0
SPX FLOW INC COM 78469X107 1,859 53,561 SH   DFND 1 17,863 35,698 0
SPX FLOW INC COM 78469X107 13,849 398,988 SH   DFND 01,08 36,056 362,932 0
SPX FLOW INC COM 78469X107 565 16,264 SH   OTR 01,08 0 16,264 0
SRC ENERGY INC COM 78470V108 38 4,524 SH   OTR 1 1,335 3,189 0
SRC ENERGY INC COM 78470V108 181 21,441 SH   DFND 9 21,441 0 0
SRC ENERGY INC COM 78470V108 6,268 742,637 SH   DFND 1 35,606 707,031 0
SRC ENERGY INC COM 78470V108 21,131 2,503,653 SH   DFND 01,08 668,322 1,835,331 0
SRC ENERGY INC COM 78470V108 657 77,862 SH   OTR 01,08 0 77,862 0
SVB FINL GROUP COM 78486Q101 106 569 SH   OTR 1 432 109 28
SVB FINL GROUP COM 78486Q101 1,032 5,544 SH   DFND 9 5,544 0 0
SVB FINL GROUP COM 78486Q101 5,422 29,137 SH   DFND 1 24,037 5,000 100
SVB FINL GROUP COM 78486Q101 71,773 385,689 SH   DFND 01,08 4,098 381,591 0
SVB FINL GROUP COM 78486Q101 3,763 20,220 SH   OTR 01,08 0 20,220 0
S&W SEED CO COM 785135104 2 472 SH   DFND 1 472 0 0
S&W SEED CO COM 785135104 178 36,050 SH   DFND 01,08 0 36,050 0
SABRA HEALTH CARE REIT INC COM 78573L106 58 2,064 SH   OTR 1 1,020 1,044 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,110 147,144 SH   DFND 9 147,144 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,369 263,828 SH   DFND 1 13,661 250,167 0
SABRA HEALTH CARE REIT INC COM 78573L106 29,802 1,067,032 SH   DFND 01,08 426,716 640,316 0
SABRA HEALTH CARE REIT INC COM 78573L106 708 25,333 SH   OTR 01,08 0 25,333 0
SABRE CORP COM 78573M104 1,029 48,550 SH   DFND 1 26,590 21,960 0
SABRE CORP COM 78573M104 1,129 53,261 SH   OTR 1 0 53,261 0
SABRE CORP COM 78573M104 3,125 147,476 SH   DFND 9 147,476 0 0
SABRE CORP COM 78573M104 17,784 839,279 SH   DFND 01,08 37,432 801,847 0
SABRE CORP COM 78573M104 2,305 108,781 SH   OTR 01,08 0 108,781 0
SAFEGUARD SCIENTIFICS INC COM 786449207 12 923 SH   OTR 1 923 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 31 2,474 SH   DFND 9 2,474 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 611 48,106 SH   DFND 1 30,361 17,745 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,619 206,198 SH   DFND 01,08 15,624 190,574 0
SAFETY INS GROUP INC COM 78648T100 19 270 SH   OTR 1 88 182 0
SAFETY INS GROUP INC COM 78648T100 70 998 SH   DFND 9 998 0 0
SAFETY INS GROUP INC COM 78648T100 10,913 155,679 SH   DFND 01,08 14,342 141,337 0
SAFETY INS GROUP INC COM 78648T100 26,765 381,810 SH   DFND 1 367,907 13,903 0
SAFETY INS GROUP INC COM 78648T100 412 5,881 SH   OTR 01,08 0 5,881 0
SAGA COMMUNICATIONS INC COM 786598300 337 6,600 SH   DFND 1 61 6,539 0
SAGA COMMUNICATIONS INC COM 786598300 2,199 43,083 SH   DFND 01,08 6,941 36,142 0
SAGA COMMUNICATIONS INC COM 786598300 116 2,275 SH   OTR 01,08 0 2,275 0
SAGE THERAPEUTICS INC COM 78667J108 174 2,445 SH   DFND 9 2,445 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,625 22,860 SH   DFND 1 2,480 20,380 0
SAGE THERAPEUTICS INC COM 78667J108 23,003 323,665 SH   DFND 01,08 13,229 310,436 0
SAIA INC COM 78709Y105 25 573 SH   OTR 1 161 412 0
SAIA INC COM 78709Y105 68 1,537 SH   DFND 9 1,537 0 0
SAIA INC COM 78709Y105 10,396 234,675 SH   DFND 1 4,969 229,706 0
SAIA INC COM 78709Y105 21,285 480,485 SH   DFND 01,08 233,480 247,005 0
SAIA INC COM 78709Y105 433 9,785 SH   OTR 01,08 0 9,785 0
ST JOE CO COM 790148100 74 4,344 SH   DFND 9 4,344 0 0
ST JOE CO COM 790148100 1,006 59,020 SH   DFND 1 10,121 48,899 0
ST JOE CO COM 790148100 10,405 610,287 SH   DFND 01,08 72,752 537,535 0
ST JOE CO COM 790148100 492 28,859 SH   OTR 01,08 0 28,859 0
SALEM MEDIA GROUP INC COM 794093104 82 11,012 SH   DFND 1 901 10,111 0
SALEM MEDIA GROUP INC COM 794093104 771 103,474 SH   DFND 01,08 6,524 96,950 0
SALESFORCE COM INC COM 79466L302 25,272 306,369 SH   OTR 1 259,515 28,705 18,149
SALESFORCE COM INC COM 79466L302 89,769 1,088,240 SH   DFND 9 1,088,240 0 0
SALESFORCE COM INC COM 79466L302 214,556 2,600,996 SH   DFND 1 2,040,944 530,999 29,053
SALESFORCE COM INC COM 79466L302 394,672 4,784,481 SH   DFND 01,08 188,315 4,596,166 0
SALESFORCE COM INC COM 79466L302 21,746 263,617 SH   OTR 01,08 0 263,617 0
SALESFORCE COM INC CONV DEB 79466LAD6 30 23,000 PRN   DFND 1 23,000 0 0
SALESFORCE COM INC CONV DEB 79466LAD6 72,041 559,000 PRN   DFND 9 559,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 219 10,705 SH   OTR 1 4,788 4,824 1,093
SALLY BEAUTY HLDGS INC COM 79546E104 298 14,593 SH   DFND 9 14,593 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,176 204,305 SH   DFND 1 187,834 14,566 1,905
SALLY BEAUTY HLDGS INC COM 79546E104 21,807 1,066,857 SH   DFND 01,08 10,487 1,056,370 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,143 55,942 SH   OTR 01,08 0 55,942 0
SANCHEZ ENERGY CORP COM 79970Y105 66 6,955 SH   DFND 9 6,955 0 0
SANCHEZ ENERGY CORP COM 79970Y105 520 54,544 SH   DFND 1 7,401 47,143 0
SANCHEZ ENERGY CORP COM 79970Y105 6,654 697,458 SH   DFND 01,08 38,418 659,040 0
SANCHEZ ENERGY CORP COM 79970Y105 246 25,780 SH   OTR 01,08 0 25,780 0
SANDERSON FARMS INC COM 800013104 40 389 SH   OTR 1 0 389 0
SANDERSON FARMS INC COM 800013104 209 2,014 SH   DFND 9 2,014 0 0
SANDERSON FARMS INC COM 800013104 10,335 99,531 SH   DFND 1 4,957 94,574 0
SANDERSON FARMS INC COM 800013104 30,564 294,341 SH   DFND 01,08 98,193 196,148 0
SANDERSON FARMS INC COM 800013104 910 8,765 SH   OTR 01,08 0 8,765 0
SANDISK CORP UNDEFIND 80004CAF8 75,282 792,000 SH   DFND 9 792,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 23 1,246 SH   DFND 1 0 1,246 0
SANDRIDGE ENERGY INC COM 80007P869 707 38,223 SH   DFND 01,08 0 38,223 0
SANDY SPRING BANCORP INC COM 800363103 148 3,599 SH   DFND 9 3,599 0 0
SANDY SPRING BANCORP INC COM 800363103 6,303 153,761 SH   DFND 1 7,244 146,517 0
SANDY SPRING BANCORP INC COM 800363103 15,952 389,168 SH   DFND 01,08 153,871 235,297 0
SANDY SPRING BANCORP INC COM 800363103 380 9,274 SH   OTR 01,08 0 9,274 0
SANFILIPPO JOHN B & SON INC COM 800422107 44 608 SH   DFND 9 608 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 690 9,426 SH   DFND 1 1,261 8,165 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,572 89,792 SH   DFND 01,08 5,711 84,081 0
SANGAMO THERAPEUTICS INC COM 800677106 28 5,326 SH   DFND 9 5,326 0 0
SANGAMO THERAPEUTICS INC COM 800677106 397 76,430 SH   DFND 1 8,388 68,042 0
SANGAMO THERAPEUTICS INC COM 800677106 4,129 794,004 SH   DFND 01,08 74,201 719,803 0
SANGAMO THERAPEUTICS INC COM 800677106 143 27,416 SH   OTR 01,08 0 27,416 0
SANMINA CORPORATION COM 801056102 62 1,520 SH   OTR 1 401 1,119 0
SANMINA CORPORATION COM 801056102 401 9,867 SH   DFND 9 9,867 0 0
SANMINA CORPORATION COM 801056102 37,756 929,952 SH   DFND 1 15,670 914,282 0
SANMINA CORPORATION COM 801056102 67,505 1,662,696 SH   DFND 01,08 930,014 732,682 0
SANMINA CORPORATION COM 801056102 1,157 28,501 SH   OTR 01,08 0 28,501 0
SANOFI COM 80105N105 5,427 119,939 SH   OTR 1 94,834 22,162 2,943
SANOFI COM 80105N105 18,589 410,796 SH   DFND 01,08 208,490 202,306 0
SANOFI COM 80105N105 43,176 954,157 SH   DFND 1 913,810 39,877 470
SANOFI COM 80105N105 45,390 1,003,100 SH   OTR 01,08 0 1,003,100 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 162 SH   OTR 1 0 162 0
SANTANDER CONSUMER USA HDG I COM 80283M101 466 34,948 SH   DFND 1 22,058 12,890 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,035 378,009 SH   DFND 9 378,009 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,300 397,883 SH   DFND 01,08 1,490 396,393 0
SAP SE COM 803054204 8,064 82,139 SH   OTR 1 61,979 14,234 5,926
SAP SE COM 803054204 15,436 157,239 SH   DFND 01,08 74,025 83,214 0
SAP SE COM 803054204 71,724 730,615 SH   DFND 1 707,249 21,633 1,733
SAP SE COM 803054204 46,817 476,893 SH   OTR 01,08 0 476,893 0
SAREPTA THERAPEUTICS INC COM 803607100 120 4,040 SH   DFND 9 4,040 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,209 40,848 SH   DFND 1 3,498 37,350 0
SAREPTA THERAPEUTICS INC COM 803607100 16,065 542,745 SH   DFND 01,08 31,033 511,712 0
SAREPTA THERAPEUTICS INC COM 803607100 627 21,191 SH   OTR 01,08 0 21,191 0
SASOL LTD COM 803866300 105 3,568 SH   DFND 01,08 3,568 0 0
SASOL LTD COM 803866300 479 16,304 SH   OTR 1 11,618 2,772 1,914
SASOL LTD COM 803866300 5,916 201,218 SH   DFND 1 198,919 1,529 770
SAUL CTRS INC COM 804395101 25 407 SH   OTR 1 72 335 0
SAUL CTRS INC COM 804395101 671 10,887 SH   DFND 1 1,469 9,418 0
SAUL CTRS INC COM 804395101 1,882 30,549 SH   DFND 9 30,549 0 0
SAUL CTRS INC COM 804395101 9,105 147,757 SH   DFND 01,08 39,689 108,068 0
SAUL CTRS INC COM 804395101 512 8,307 SH   OTR 01,08 0 8,307 0
SCANA CORP NEW COM 80589M102 366 5,602 SH   OTR 1 3,840 1,507 255
SCANA CORP NEW COM 80589M102 14,322 219,153 SH   DFND 1 77,770 140,944 439
SCANA CORP NEW COM 80589M102 15,257 233,471 SH   DFND 9 233,471 0 0
SCANA CORP NEW COM 80589M102 68,802 1,052,816 SH   DFND 01,08 71,223 981,593 0
SCANA CORP NEW COM 80589M102 3,626 55,479 SH   OTR 01,08 0 55,479 0
SCANSOURCE INC COM 806037107 110 2,795 SH   DFND 9 2,795 0 0
SCANSOURCE INC COM 806037107 153 3,907 SH   OTR 1 1,298 2,304 305
SCANSOURCE INC COM 806037107 6,209 158,179 SH   DFND 1 47,445 110,202 532
SCANSOURCE INC COM 806037107 14,224 362,384 SH   DFND 01,08 114,019 248,365 0
SCANSOURCE INC COM 806037107 383 9,763 SH   OTR 01,08 0 9,763 0
SCHEIN HENRY INC COM 806407102 4,735 27,856 SH   OTR 1 18,286 206 9,364
SCHEIN HENRY INC COM 806407102 27,853 163,868 SH   DFND 1 61,369 100,145 2,354
SCHEIN HENRY INC COM 806407102 28,103 165,342 SH   DFND 9 165,342 0 0
SCHEIN HENRY INC COM 806407102 103,050 606,283 SH   DFND 01,08 29,301 576,982 0
SCHEIN HENRY INC COM 806407102 5,311 31,246 SH   OTR 01,08 0 31,246 0
SCHLUMBERGER LTD COM 806857108 65,298 836,083 SH   OTR 1 604,574 105,895 125,614
SCHLUMBERGER LTD COM 806857108 192,596 2,466,018 SH   DFND 9 2,466,018 0 0
SCHLUMBERGER LTD COM 806857108 334,426 4,282,026 SH   DFND 1 3,096,782 1,130,845 54,399
SCHLUMBERGER LTD COM 806857108 788,913 10,101,321 SH   DFND 01,08 335,459 9,765,733 129
SCHLUMBERGER LTD COM 806857108 42,181 540,092 SH   OTR 01,08 0 540,092 0
SCHNITZER STL INDS COM 806882106 7 360 SH   OTR 1 14 346 0
SCHNITZER STL INDS COM 806882106 44 2,118 SH   DFND 9 2,118 0 0
SCHNITZER STL INDS COM 806882106 2,387 115,611 SH   DFND 1 7,416 108,195 0
SCHNITZER STL INDS COM 806882106 7,455 360,999 SH   DFND 01,08 110,437 250,562 0
SCHNITZER STL INDS COM 806882106 215 10,401 SH   OTR 01,08 0 10,401 0
SCHOLASTIC CORP COM 807066105 26 618 SH   OTR 1 108 510 0
SCHOLASTIC CORP COM 807066105 83 1,953 SH   DFND 9 1,953 0 0
SCHOLASTIC CORP COM 807066105 17,784 417,750 SH   DFND 1 6,632 411,118 0
SCHOLASTIC CORP COM 807066105 29,252 687,149 SH   DFND 01,08 419,446 267,703 0
SCHOLASTIC CORP COM 807066105 570 13,398 SH   OTR 01,08 0 13,398 0
SCHULMAN A INC COM 808194104 21 678 SH   OTR 1 0 678 0
SCHULMAN A INC COM 808194104 62 1,975 SH   DFND 9 1,975 0 0
SCHULMAN A INC COM 808194104 8,756 278,405 SH   DFND 1 6,628 271,777 0
SCHULMAN A INC COM 808194104 17,754 564,516 SH   DFND 01,08 278,734 285,782 0
SCHULMAN A INC COM 808194104 359 11,429 SH   OTR 01,08 0 11,429 0
SCHWAB CHARLES CORP NEW COM 808513105 18,653 457,081 SH   OTR 1 376,041 62,481 18,559
SCHWAB CHARLES CORP NEW COM 808513105 79,943 1,958,900 SH   DFND 9 1,958,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 152,880 3,746,138 SH   DFND 1 2,802,878 885,667 57,593
SCHWAB CHARLES CORP NEW COM 808513105 357,365 8,756,788 SH   DFND 01,08 288,106 8,468,682 0
SCHWAB CHARLES CORP NEW COM 808513105 21,001 514,612 SH   OTR 01,08 0 514,612 0
SCHWAB STRATEGIC TR COM 808524102 62 1,086 SH   DFND 1 1,086 0 0
SCHWAB STRATEGIC TR COM 808524102 36,581 641,098 SH   DFND 01,08 0 641,098 0
SCHWAB STRATEGIC TR COM 808524201 405 7,195 SH   DFND 1 7,195 0 0
SCHWAB STRATEGIC TR COM 808524607 346 5,492 SH   DFND 1 5,492 0 0
SCHWAB STRATEGIC TR COM 808524888 156 4,980 SH   DFND 1 4,980 0 0
SCHWAB STRATEGIC TR COM 808524888 5,397 172,249 SH   DFND 01,08 172,249 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 589 SH   OTR 1 174 415 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 117 2,815 SH   DFND 9 2,815 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,874 69,380 SH   DFND 1 7,495 61,885 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,392 371,600 SH   DFND 01,08 69,961 301,639 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 491 11,854 SH   OTR 01,08 0 11,854 0
SCIENCE APPLICATNS INTL CP N COM 808625107 139 1,870 SH   OTR 1 1,774 96 0
SCIENCE APPLICATNS INTL CP N COM 808625107 312 4,188 SH   DFND 9 4,188 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,552 47,743 SH   DFND 1 7,673 40,022 48
SCIENCE APPLICATNS INTL CP N COM 808625107 46,955 631,114 SH   DFND 01,08 41,683 589,431 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,277 17,167 SH   OTR 01,08 0 17,167 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 608 SH   OTR 1 0 608 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 73 7,428 SH   DFND 9 7,428 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,276 130,221 SH   DFND 1 6,283 123,938 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,345 647,458 SH   DFND 01,08 126,707 520,751 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 194 19,819 SH   OTR 01,08 0 19,819 0
SCIENTIFIC GAMES CORP COM 80874P109 27 1,160 SH   OTR 1 343 817 0
SCIENTIFIC GAMES CORP COM 80874P109 92 3,875 SH   DFND 9 3,875 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,251 52,915 SH   DFND 1 8,944 43,971 0
SCIENTIFIC GAMES CORP COM 80874P109 13,678 578,351 SH   DFND 01,08 40,627 537,724 0
SCIENTIFIC GAMES CORP COM 80874P109 804 33,992 SH   OTR 01,08 0 33,992 0
SCOTTS MIRACLE GRO CO COM 810186106 427 4,575 SH   DFND 9 4,575 0 0
SCOTTS MIRACLE GRO CO COM 810186106 590 6,316 SH   OTR 1 4,608 1,540 168
SCOTTS MIRACLE GRO CO COM 810186106 6,928 74,187 SH   DFND 1 66,868 6,284 1,035
SCOTTS MIRACLE GRO CO COM 810186106 51,799 554,648 SH   DFND 01,08 227,381 327,267 0
SCOTTS MIRACLE GRO CO COM 810186106 2,178 23,325 SH   OTR 01,08 0 23,325 0
SCRIPPS E W CO OHIO COM 811054402 38 1,607 SH   OTR 1 1,488 119 0
SCRIPPS E W CO OHIO COM 811054402 116 4,957 SH   DFND 9 4,957 0 0
SCRIPPS E W CO OHIO COM 811054402 12,381 528,186 SH   DFND 1 16,848 511,338 0
SCRIPPS E W CO OHIO COM 811054402 25,674 1,095,290 SH   DFND 01,08 515,270 580,020 0
SCRIPPS E W CO OHIO COM 811054402 754 32,180 SH   OTR 01,08 0 32,180 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 394 5,031 SH   OTR 1 2,825 2,139 67
SCRIPPS NETWORKS INTERACT IN COM 811065101 12,483 159,287 SH   DFND 9 159,287 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 13,041 166,398 SH   DFND 1 73,056 93,335 7
SCRIPPS NETWORKS INTERACT IN COM 811065101 53,437 681,854 SH   DFND 01,08 61,325 620,529 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 3,928 50,118 SH   OTR 01,08 0 50,118 0
SCYNEXIS INC COM 811292101 115 41,692 SH   DFND 01,08 0 41,692 0
SEABOARD CORP COM 811543107 113 27 SH   DFND 9 27 0 0
SEABOARD CORP COM 811543107 1,293 310 SH   DFND 1 54 256 0
SEABOARD CORP COM 811543107 12,104 2,903 SH   DFND 01,08 306 2,597 0
SEACHANGE INTL INC COM 811699107 2 627 SH   DFND 1 67 560 0
SEACHANGE INTL INC COM 811699107 203 82,028 SH   DFND 01,08 15,727 66,301 0
SEACOAST BKG CORP FLA COM 811707801 54 2,253 SH   DFND 9 2,253 0 0
SEACOAST BKG CORP FLA COM 811707801 611 25,483 SH   DFND 1 4,164 21,319 0
SEACOAST BKG CORP FLA COM 811707801 7,677 320,151 SH   DFND 01,08 12,375 307,776 0
SEACOAST BKG CORP FLA COM 811707801 354 14,761 SH   OTR 01,08 0 14,761 0
SEACOR HOLDINGS INC COM 811904101 13 184 SH   OTR 1 0 184 0
SEACOR HOLDINGS INC COM 811904101 171 2,474 SH   DFND 9 2,474 0 0
SEACOR HOLDINGS INC COM 811904101 5,652 81,682 SH   DFND 1 5,303 76,379 0
SEACOR HOLDINGS INC COM 811904101 16,254 234,925 SH   DFND 01,08 79,082 155,843 0
SEACOR HOLDINGS INC COM 811904101 466 6,730 SH   OTR 01,08 0 6,730 0
SEALED AIR CORP NEW COM 81211K100 898 20,609 SH   OTR 1 16,390 3,626 593
SEALED AIR CORP NEW COM 81211K100 17,893 410,573 SH   DFND 9 410,573 0 0
SEALED AIR CORP NEW COM 81211K100 20,349 466,944 SH   DFND 1 307,386 157,341 2,217
SEALED AIR CORP NEW COM 81211K100 62,110 1,425,188 SH   DFND 01,08 63,511 1,361,677 0
SEALED AIR CORP NEW COM 81211K100 3,270 75,040 SH   OTR 01,08 0 75,040 0
SEARS HLDGS CORP COM 812350106 103 8,999 SH   DFND 9 8,999 0 0
SEARS HLDGS CORP COM 812350106 134 11,698 SH   DFND 1 820 10,778 100
SEARS HLDGS CORP COM 812350106 2,101 182,892 SH   DFND 01,08 4,842 178,050 0
SEARS HLDGS CORP COM 812350106 477 41,506 SH   OTR 01,08 0 41,506 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 26 6,705 SH   DFND 1 128 6,577 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 399 102,405 SH   DFND 01,08 2,561 99,844 0
SEASPINE HLDGS CORP COM 81255T108 15 1,900 SH   DFND 1 354 1,546 0
SEASPINE HLDGS CORP COM 81255T108 176 22,410 SH   DFND 01,08 5,277 17,133 0
SEATTLE GENETICS INC COM 812578102 118 1,884 SH   OTR 1 0 1,805 79
SEATTLE GENETICS INC COM 812578102 2,151 34,216 SH   DFND 1 24,044 10,172 0
SEATTLE GENETICS INC COM 812578102 4,959 78,890 SH   DFND 9 78,890 0 0
SEATTLE GENETICS INC COM 812578102 24,918 396,404 SH   DFND 01,08 17,312 379,092 0
SEATTLE GENETICS INC COM 812578102 3,454 54,949 SH   OTR 01,08 0 54,949 0
SEAWORLD ENTMT INC COM 81282V100 149 8,166 SH   DFND 9 8,166 0 0
SEAWORLD ENTMT INC COM 81282V100 1,382 75,646 SH   DFND 1 13,414 62,232 0
SEAWORLD ENTMT INC COM 81282V100 13,767 753,529 SH   DFND 01,08 66,410 687,119 0
SEAWORLD ENTMT INC COM 81282V100 631 34,538 SH   OTR 01,08 0 34,538 0
SECOND SIGHT MED PRODS INC COM 81362J100 9 7,538 SH   DFND 1 0 7,538 0
SECOND SIGHT MED PRODS INC COM 81362J100 180 148,740 SH   DFND 01,08 2,672 146,068 0
SELECT SECTOR SPDR TR COM 81369Y100 1,475 28,139 SH   OTR 1 23,965 2,424 1,750
SELECT SECTOR SPDR TR COM 81369Y100 8,930 170,388 SH   DFND 1 155,937 12,513 1,938
SELECT SECTOR SPDR TR COM 81369Y209 2,793 37,560 SH   OTR 1 31,591 5,769 200
SELECT SECTOR SPDR TR COM 81369Y209 21,148 284,404 SH   DFND 1 270,832 9,711 3,861
SELECT SECTOR SPDR TR COM 81369Y308 392 7,185 SH   OTR 1 7,185 0 0
SELECT SECTOR SPDR TR COM 81369Y308 8,369 153,339 SH   DFND 1 120,672 31,925 742
SELECT SECTOR SPDR TR COM 81369Y407 2,771 31,501 SH   OTR 1 18,565 3,061 9,875
SELECT SECTOR SPDR TR COM 81369Y407 21,302 242,209 SH   DFND 1 238,416 2,688 1,105
SELECT SECTOR SPDR TR COM 81369Y506 3,163 45,244 SH   OTR 1 16,157 12,547 16,540
SELECT SECTOR SPDR TR COM 81369Y506 31,219 446,620 SH   DFND 1 411,109 17,995 17,516
SELECT SECTOR SPDR TR COM 81369Y605 7,087 298,645 SH   OTR 1 221,125 32,398 45,122
SELECT SECTOR SPDR TR COM 81369Y605 41,412 1,745,139 SH   DFND 1 1,642,231 79,613 23,295
SELECT SECTOR SPDR TR COM 81369Y704 743 11,422 SH   OTR 1 9,655 390 1,377
SELECT SECTOR SPDR TR COM 81369Y704 10,793 165,894 SH   DFND 1 157,904 6,165 1,825
SELECT SECTOR SPDR TR COM 81369Y803 19,769 370,834 SH   OTR 1 213,402 52,757 104,675
SELECT SECTOR SPDR TR COM 81369Y803 54,605 1,024,297 SH   DFND 1 965,075 32,490 26,732
SELECT SECTOR SPDR TR COM 81369Y860 1,142 36,155 SH   OTR 1 23,785 3,052 9,318
SELECT SECTOR SPDR TR COM 81369Y860 4,684 148,220 SH   DFND 1 144,311 231 3,678
SELECT SECTOR SPDR TR COM 81369Y886 1,952 38,053 SH   OTR 1 25,407 2,956 9,690
SELECT SECTOR SPDR TR COM 81369Y886 13,345 260,084 SH   DFND 1 250,655 529 8,900
SECUREWORKS CORP COM 81374A105 34 3,584 SH   DFND 1 92 3,492 0
SECUREWORKS CORP COM 81374A105 652 68,599 SH   DFND 01,08 1,359 67,240 0
SECURITY NATL FINL CORP COM 814785309 1 183 SH   DFND 1 183 0 0
SECURITY NATL FINL CORP COM 814785309 187 27,476 SH   DFND 01,08 7,259 20,217 0
SELECT COMFORT CORP COM 81616X103 85 3,444 SH   DFND 9 3,444 0 0
SELECT COMFORT CORP COM 81616X103 235 9,488 SH   OTR 1 169 9,319 0
SELECT COMFORT CORP COM 81616X103 1,190 48,015 SH   DFND 1 5,485 42,530 0
SELECT COMFORT CORP COM 81616X103 12,414 500,776 SH   DFND 01,08 49,017 451,759 0
SELECT COMFORT CORP COM 81616X103 432 17,446 SH   OTR 01,08 0 17,446 0
SELECT INCOME REIT COM 81618T100 3,956 153,401 SH   DFND 9 153,401 0 0
SELECT INCOME REIT COM 81618T100 7,396 286,768 SH   DFND 1 4,004 282,764 0
SELECT INCOME REIT COM 81618T100 28,374 1,100,184 SH   DFND 01,08 475,635 624,549 0
SELECT INCOME REIT COM 81618T100 895 34,715 SH   OTR 01,08 0 34,715 0
SELECT MED HLDGS CORP COM 81619Q105 31 2,333 SH   OTR 1 490 1,843 0
SELECT MED HLDGS CORP COM 81619Q105 177 13,279 SH   DFND 9 13,279 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,149 460,567 SH   DFND 1 18,128 442,439 0
SELECT MED HLDGS CORP COM 81619Q105 20,047 1,501,654 SH   DFND 01,08 445,167 1,056,487 0
SELECT MED HLDGS CORP COM 81619Q105 686 51,369 SH   OTR 01,08 0 51,369 0
SELECTA BIOSCIENCES INC COM 816212104 37 2,554 SH   DFND 1 0 2,554 0
SELECTA BIOSCIENCES INC COM 816212104 529 36,923 SH   DFND 01,08 3,831 33,092 0
SELECTIVE INS GROUP INC COM 816300107 48 1,022 SH   OTR 1 0 1,022 0
SELECTIVE INS GROUP INC COM 816300107 234 4,958 SH   DFND 9 4,958 0 0
SELECTIVE INS GROUP INC COM 816300107 13,820 293,115 SH   DFND 1 13,644 279,471 0
SELECTIVE INS GROUP INC COM 816300107 40,011 848,581 SH   DFND 01,08 284,818 563,763 0
SELECTIVE INS GROUP INC COM 816300107 1,059 22,459 SH   OTR 01,08 0 22,459 0
SEMGROUP CORP COM 81663A105 191 5,308 SH   OTR 1 0 5,308 0
SEMGROUP CORP COM 81663A105 1,244 34,553 SH   DFND 9 34,553 0 0
SEMGROUP CORP COM 81663A105 7,478 207,719 SH   DFND 1 10,639 197,080 0
SEMGROUP CORP COM 81663A105 28,908 803,012 SH   DFND 01,08 191,429 611,583 0
SEMGROUP CORP COM 81663A105 924 25,659 SH   OTR 01,08 0 25,659 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 2 336 SH   OTR 1 336 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 68 10,852 SH   DFND 1 10,852 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 213 33,880 SH   DFND 01,08 33,880 0 0
SEMTECH CORP COM 816850101 50 1,472 SH   OTR 1 423 1,049 0
SEMTECH CORP COM 816850101 207 6,112 SH   DFND 9 6,112 0 0
SEMTECH CORP COM 816850101 4,342 128,472 SH   DFND 1 12,696 115,776 0
SEMTECH CORP COM 816850101 26,726 790,702 SH   DFND 01,08 116,993 673,709 0
SEMTECH CORP COM 816850101 861 25,480 SH   OTR 01,08 0 25,480 0
SEMPRA ENERGY COM 816851109 1,220 11,041 SH   OTR 1 8,216 2,325 500
SEMPRA ENERGY COM 816851109 36,536 330,641 SH   DFND 1 137,769 191,279 1,593
SEMPRA ENERGY COM 816851109 46,566 421,416 SH   DFND 9 421,416 0 0
SEMPRA ENERGY COM 816851109 204,263 1,848,536 SH   DFND 01,08 101,621 1,746,915 0
SEMPRA ENERGY COM 816851109 10,726 97,071 SH   OTR 01,08 0 97,071 0
SENECA FOODS CORP NEW COM 817070501 13 363 SH   OTR 1 48 315 0
SENECA FOODS CORP NEW COM 817070501 33 903 SH   DFND 9 903 0 0
SENECA FOODS CORP NEW COM 817070501 299 8,278 SH   DFND 1 3,965 4,313 0
SENECA FOODS CORP NEW COM 817070501 2,475 68,560 SH   DFND 01,08 5,036 63,524 0
SENIOR HSG PPTYS TR COM 81721M109 167 8,252 SH   OTR 1 7,080 0 1,172
SENIOR HSG PPTYS TR COM 81721M109 1,739 85,867 SH   DFND 1 58,272 27,090 505
SENIOR HSG PPTYS TR COM 81721M109 10,870 536,804 SH   DFND 9 536,804 0 0
SENIOR HSG PPTYS TR COM 81721M109 49,506 2,444,729 SH   DFND 01,08 653,987 1,790,742 0
SENIOR HSG PPTYS TR COM 81721M109 1,867 92,213 SH   OTR 01,08 0 92,213 0
SENOMYX INC COM 81724Q107 8 7,782 SH   DFND 1 0 7,782 0
SENOMYX INC COM 81724Q107 116 117,439 SH   DFND 01,08 24,542 92,897 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 133 1,681 SH   OTR 1 602 79 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4,394 SH   DFND 9 4,394 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,778 299,996 SH   DFND 1 10,198 289,798 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 72,095 909,607 SH   DFND 01,08 297,613 611,994 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,370 17,291 SH   OTR 01,08 0 17,291 0
SENSEONICS HLDGS INC COM 81727U105 29 16,273 SH   DFND 1 0 16,273 0
SENSEONICS HLDGS INC COM 81727U105 497 277,853 SH   DFND 01,08 6,169 271,684 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 17 4,485 SH   DFND 9 4,485 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 117 30,072 SH   DFND 1 4,110 25,962 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,489 382,730 SH   DFND 01,08 11,509 371,221 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 94 24,252 SH   OTR 01,08 0 24,252 0
SERES THERAPEUTICS INC COM 81750R102 32 2,865 SH   DFND 9 2,865 0 0
SERES THERAPEUTICS INC COM 81750R102 131 11,610 SH   DFND 1 209 11,401 0
SERES THERAPEUTICS INC COM 81750R102 2,123 188,416 SH   DFND 01,08 4,219 184,197 0
SERITAGE GROWTH PPTYS COM 81752R100 746 17,283 SH   DFND 1 402 16,881 0
SERITAGE GROWTH PPTYS COM 81752R100 2,460 57,005 SH   DFND 9 57,005 0 0
SERITAGE GROWTH PPTYS COM 81752R100 13,042 302,249 SH   DFND 01,08 65,878 236,371 0
SERITAGE GROWTH PPTYS COM 81752R100 556 12,883 SH   OTR 01,08 0 12,883 0
SERVICE CORP INTL COM 817565104 35 1,130 SH   OTR 1 935 0 195
SERVICE CORP INTL COM 817565104 2,546 82,440 SH   DFND 9 82,440 0 0
SERVICE CORP INTL COM 817565104 4,082 132,175 SH   DFND 1 83,623 48,552 0
SERVICE CORP INTL COM 817565104 43,185 1,398,482 SH   DFND 01,08 14,064 1,384,418 0
SERVICE CORP INTL COM 817565104 2,283 73,946 SH   OTR 01,08 0 73,946 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 129 SH   OTR 1 0 0 129
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 538 12,879 SH   DFND 9 12,879 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,586 37,989 SH   DFND 1 16,394 21,595 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22,117 529,750 SH   DFND 01,08 9,992 519,758 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,184 52,312 SH   OTR 01,08 0 52,312 0
SERVICENOW INC COM 81762P102 171 1,960 SH   OTR 1 1,713 118 129
SERVICENOW INC COM 81762P102 5,091 58,204 SH   DFND 1 28,364 29,676 164
SERVICENOW INC COM 81762P102 11,899 136,038 SH   DFND 9 136,038 0 0
SERVICENOW INC COM 81762P102 58,587 669,794 SH   DFND 01,08 37,487 632,307 0
SERVICENOW INC COM 81762P102 5,637 64,444 SH   OTR 01,08 0 64,444 0
SERVICESOURCE INTL INC COM 81763U100 19 4,915 SH   DFND 9 4,915 0 0
SERVICESOURCE INTL INC COM 81763U100 149 38,502 SH   DFND 1 685 37,817 0
SERVICESOURCE INTL INC COM 81763U100 2,392 616,460 SH   DFND 01,08 16,390 600,070 0
SERVICESOURCE INTL INC COM 81763U100 131 33,747 SH   OTR 01,08 0 33,747 0
SERVISFIRST BANCSHARES INC COM 81768T108 23 624 SH   OTR 1 196 428 0
SERVISFIRST BANCSHARES INC COM 81768T108 183 5,038 SH   DFND 9 5,038 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,657 45,556 SH   DFND 1 4,401 41,155 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,646 512,541 SH   DFND 01,08 41,778 470,763 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,486 40,846 SH   OTR 01,08 0 40,846 0
SHAKE SHACK INC COM 819047101 7 199 SH   OTR 1 109 90 0
SHAKE SHACK INC COM 819047101 36 1,089 SH   DFND 9 1,089 0 0
SHAKE SHACK INC COM 819047101 398 11,908 SH   DFND 1 664 11,244 0
SHAKE SHACK INC COM 819047101 5,695 170,523 SH   DFND 01,08 6,105 164,418 0
SHAKE SHACK INC COM 819047101 471 14,112 SH   OTR 01,08 0 14,112 0
SHARPS COMPLIANCE CORP COM 820017101 10 1,999 SH   DFND 1 0 1,999 0
SHARPS COMPLIANCE CORP COM 820017101 117 24,648 SH   DFND 01,08 4,622 20,026 0
SHAW COMMUNICATIONS INC COM 82028K200 274 13,245 SH   OTR 1 13,077 168 0
SHAW COMMUNICATIONS INC COM 82028K200 2,127 102,667 SH   DFND 01,08 39,596 63,071 0
SHAW COMMUNICATIONS INC COM 82028K200 2,586 124,784 SH   DFND 1 119,808 4,976 0
SHAW COMMUNICATIONS INC COM 82028K200 3,741 180,571 SH   OTR 01,08 0 180,571 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 136 4,210 SH   OTR 1 0 4,210 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,043 32,366 SH   DFND 01,08 0 32,366 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 2,218 68,833 SH   OTR 01,08 0 68,833 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 168 SH   OTR 1 0 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 134 4,777 SH   DFND 9 4,777 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,095 110,351 SH   DFND 1 8,077 102,274 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 16,385 584,127 SH   DFND 01,08 107,754 476,373 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 533 18,988 SH   OTR 01,08 0 18,988 0
SHERWIN WILLIAMS CO COM 824348106 2,294 7,397 SH   OTR 1 6,064 284 1,049
SHERWIN WILLIAMS CO COM 824348106 39,161 126,249 SH   DFND 1 63,216 62,820 213
SHERWIN WILLIAMS CO COM 824348106 42,901 138,306 SH   DFND 9 138,306 0 0
SHERWIN WILLIAMS CO COM 824348106 186,965 602,744 SH   DFND 01,08 28,401 574,343 0
SHERWIN WILLIAMS CO COM 824348106 11,187 36,066 SH   OTR 01,08 0 36,066 0
SHILOH INDS INC COM 824543102 179 13,143 SH   DFND 1 0 13,143 0
SHILOH INDS INC COM 824543102 503 36,928 SH   DFND 01,08 19,277 17,651 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,306 31,246 SH   OTR 1 24,102 7,144 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 10,469 250,505 SH   DFND 1 244,942 5,519 44
SHINHAN FINANCIAL GROUP CO L COM 824596100 30,156 721,617 SH   DFND 01,08 677,162 44,455 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,693 184,080 SH   OTR 01,08 0 184,080 0
SHIRE PLC COM 82481R106 1,918 11,010 SH   DFND 9 11,010 0 0
SHIRE PLC COM 82481R106 16,140 92,635 SH   OTR 1 72,550 16,872 3,213
SHIRE PLC COM 82481R106 20,047 115,062 SH   DFND 01,08 74,456 40,606 0
SHIRE PLC COM 82481R106 98,055 562,789 SH   DFND 1 525,950 32,709 4,130
SHIRE PLC COM 82481R106 20,385 117,000 SH   OTR 01,08 0 117,000 0
SHOE CARNIVAL INC COM 824889109 2 95 SH   OTR 1 95 0 0
SHOE CARNIVAL INC COM 824889109 31 1,245 SH   DFND 9 1,245 0 0
SHOE CARNIVAL INC COM 824889109 5,122 208,479 SH   DFND 1 2,762 205,717 0
SHOE CARNIVAL INC COM 824889109 8,717 354,802 SH   DFND 01,08 214,639 140,163 0
SHOE CARNIVAL INC COM 824889109 176 7,151 SH   OTR 01,08 0 7,151 0
SHOPIFY INC COM 82509L107 2 28 SH   OTR 1 28 0 0
SHOPIFY INC COM 82509L107 90 1,319 SH   DFND 1 1,319 0 0
SHOPIFY INC COM 82509L107 124 1,828 SH   DFND 01,08 1,828 0 0
SHOPIFY INC COM 82509L107 2,036 29,902 SH   OTR 01,08 0 29,902 0
SHORE BANCSHARES INC COM 825107105 170 10,199 SH   DFND 1 597 9,602 0
SHORE BANCSHARES INC COM 825107105 2,059 123,194 SH   DFND 01,08 7,583 115,611 0
SHORE BANCSHARES INC COM 825107105 82 4,916 SH   OTR 01,08 0 4,916 0
SHORETEL INC COM 825211105 25 4,126 SH   DFND 9 4,126 0 0
SHORETEL INC COM 825211105 330 53,691 SH   DFND 1 7,503 46,188 0
SHORETEL INC COM 825211105 4,375 711,349 SH   DFND 01,08 25,257 686,092 0
SHORETEL INC COM 825211105 162 26,376 SH   OTR 01,08 0 26,376 0
SHUTTERFLY INC COM 82568P304 26 547 SH   OTR 1 397 150 0
SHUTTERFLY INC COM 82568P304 125 2,590 SH   DFND 9 2,590 0 0
SHUTTERFLY INC COM 82568P304 2,456 50,863 SH   DFND 1 20,845 30,018 0
SHUTTERFLY INC COM 82568P304 18,605 385,277 SH   DFND 01,08 30,514 354,763 0
SHUTTERFLY INC COM 82568P304 636 13,177 SH   OTR 01,08 0 13,177 0
SHUTTERSTOCK INC COM 825690100 2 48 SH   OTR 1 48 0 0
SHUTTERSTOCK INC COM 825690100 459 11,090 SH   DFND 9 11,090 0 0
SHUTTERSTOCK INC COM 825690100 768 18,581 SH   DFND 1 1,258 17,323 0
SHUTTERSTOCK INC COM 825690100 8,708 210,583 SH   DFND 01,08 17,722 192,861 0
SHUTTERSTOCK INC COM 825690100 564 13,637 SH   OTR 01,08 0 13,637 0
SIBANYE GOLD LTD COM 825724206 5 537 SH   OTR 1 85 452 0
SIBANYE GOLD LTD COM 825724206 31 3,563 SH   DFND 1 3,563 0 0
SIBANYE GOLD LTD COM 825724206 4,087 463,919 SH   DFND 01,08 463,919 0 0
SIEBERT FINL CORP COM 826176109 3 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 94 25,974 SH   DFND 01,08 20,860 5,114 0
SIERRA BANCORP COM 82620P102 4,360 158,948 SH   DFND 1 2,554 156,394 0
SIERRA BANCORP COM 82620P102 7,168 261,312 SH   DFND 01,08 155,274 106,038 0
SIENTRA INC COM 82621J105 1 110 SH   DFND 1 110 0 0
SIENTRA INC COM 82621J105 228 27,051 SH   DFND 01,08 2,025 25,026 0
SIFCO INDS INC COM 826546103 7 860 SH   DFND 1 0 860 0
SIFCO INDS INC COM 826546103 76 9,424 SH   DFND 01,08 4,546 4,878 0
SIGMA DESIGNS INC COM 826565103 152 24,316 SH   DFND 1 3,419 20,897 0
SIGMA DESIGNS INC COM 826565103 2,216 354,562 SH   DFND 01,08 13,889 340,673 0
SIGNATURE BK NEW YORK N Y COM 82669G104 190 1,278 SH   OTR 1 1,179 49 50
SIGNATURE BK NEW YORK N Y COM 82669G104 4,162 28,049 SH   DFND 1 23,818 4,231 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,200 41,784 SH   DFND 9 41,784 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 60,266 406,132 SH   DFND 01,08 11,774 394,358 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,092 20,839 SH   OTR 01,08 0 20,839 0
SILICON LABORATORIES INC COM 826919102 9 123 SH   OTR 1 53 70 0
SILICON LABORATORIES INC COM 826919102 1,431 19,450 SH   DFND 9 19,450 0 0
SILICON LABORATORIES INC COM 826919102 3,105 42,213 SH   DFND 1 4,290 37,923 0
SILICON LABORATORIES INC COM 826919102 44,623 606,705 SH   DFND 01,08 37,111 569,594 0
SILICON LABORATORIES INC COM 826919102 1,192 16,206 SH   OTR 01,08 0 16,206 0
SILGAN HOLDINGS INC COM 827048109 6 94 SH   OTR 1 94 0 0
SILGAN HOLDINGS INC COM 827048109 261 4,395 SH   DFND 9 4,395 0 0
SILGAN HOLDINGS INC COM 827048109 1,187 20,000 SH   DFND 1 15,967 4,033 0
SILGAN HOLDINGS INC COM 827048109 18,725 315,447 SH   DFND 01,08 41,647 273,800 0
SILGAN HOLDINGS INC COM 827048109 1,269 21,370 SH   OTR 01,08 0 21,370 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 11 227 SH   OTR 1 19 208 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 32 681 SH   DFND 1 681 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 8,407 179,829 SH   DFND 01,08 179,829 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 640 13,690 SH   OTR 01,08 0 13,690 0
SILICONWARE PRECISION INDS L COM 827084864 32 4,001 SH   OTR 1 256 3,745 0
SILICONWARE PRECISION INDS L COM 827084864 40 4,913 SH   DFND 1 4,913 0 0
SILICONWARE PRECISION INDS L COM 827084864 10,461 1,293,060 SH   DFND 01,08 1,293,060 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 767 35,742 SH   DFND 1 8,488 27,254 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,582 73,661 SH   DFND 9 73,661 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 10,102 470,500 SH   DFND 01,08 137,522 332,978 0
SILVER BAY RLTY TR CORP COM 82735Q102 295 13,734 SH   OTR 01,08 0 13,734 0
SILVER SPRING NETWORKS INC COM 82817Q103 31 2,779 SH   DFND 9 2,779 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 416 36,815 SH   DFND 1 820 35,995 0
SILVER SPRING NETWORKS INC COM 82817Q103 4,688 415,203 SH   DFND 01,08 21,692 393,511 0
SILVER STD RES INC COM 82823L106 492 46,351 SH   OTR 01,08 0 46,351 0
SILVER WHEATON CORP COM 828336107 1 38 SH   DFND 9 38 0 0
SILVER WHEATON CORP COM 828336107 325 15,589 SH   OTR 1 14,934 655 0
SILVER WHEATON CORP COM 828336107 979 46,989 SH   DFND 01,08 11,480 35,509 0
SILVER WHEATON CORP COM 828336107 3,741 179,509 SH   DFND 1 176,610 2,899 0
SILVER WHEATON CORP COM 828336107 3,570 171,286 SH   OTR 01,08 0 171,286 0
SILVERCREST ASSET MGMT GROUP COM 828359109 55 4,158 SH   DFND 1 0 4,158 0
SILVERCREST ASSET MGMT GROUP COM 828359109 932 70,053 SH   DFND 01,08 1,560 68,493 0
SIMMONS 1ST NATL CORP COM 828730200 42 763 SH   OTR 1 92 671 0
SIMMONS 1ST NATL CORP COM 828730200 148 2,683 SH   DFND 9 2,683 0 0
SIMMONS 1ST NATL CORP COM 828730200 5,778 104,762 SH   DFND 1 3,496 101,266 0
SIMMONS 1ST NATL CORP COM 828730200 21,508 389,993 SH   DFND 01,08 101,211 288,782 0
SIMON PPTY GROUP INC NEW COM 828806109 14,498 84,278 SH   OTR 1 59,410 15,168 9,700
SIMON PPTY GROUP INC NEW COM 828806109 99,254 576,959 SH   DFND 1 350,977 219,198 6,784
SIMON PPTY GROUP INC NEW COM 828806109 217,010 1,261,467 SH   DFND 9 1,261,467 0 0
SIMON PPTY GROUP INC NEW COM 828806109 521,698 3,032,600 SH   DFND 01,08 794,777 2,237,823 0
SIMON PPTY GROUP INC NEW COM 828806109 20,985 121,984 SH   OTR 01,08 0 121,984 0
SIMPSON MANUFACTURING CO INC COM 829073105 165 3,838 SH   DFND 9 3,838 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,159 26,894 SH   OTR 1 0 644 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 17,179 398,677 SH   DFND 1 6,013 392,664 0
SIMPSON MANUFACTURING CO INC COM 829073105 35,744 829,529 SH   DFND 01,08 401,834 427,695 0
SIMPSON MANUFACTURING CO INC COM 829073105 795 18,457 SH   OTR 01,08 0 18,457 0
SIMULATIONS PLUS INC COM 829214105 117 9,999 SH   DFND 1 0 9,999 0
SIMULATIONS PLUS INC COM 829214105 371 31,584 SH   DFND 01,08 12,143 19,441 0
SINCLAIR BROADCAST GROUP INC COM 829226109 116 2,874 SH   OTR 1 2,578 296 0
SINCLAIR BROADCAST GROUP INC COM 829226109 252 6,217 SH   DFND 9 6,217 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5,455 134,696 SH   DFND 1 70,743 61,641 2,312
SINCLAIR BROADCAST GROUP INC COM 829226109 30,805 760,623 SH   DFND 01,08 65,521 695,102 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,425 35,183 SH   OTR 01,08 0 35,183 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 20 366 SH   OTR 1 13 353 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 39 706 SH   DFND 1 706 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1,778 31,884 SH   DFND 01,08 31,884 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 757 13,567 SH   OTR 01,08 0 13,567 0
SIRIUS XM HLDGS INC COM 82968B103 19 3,709 SH   OTR 1 294 1,021 2,394
SIRIUS XM HLDGS INC COM 82968B103 4,363 847,256 SH   DFND 1 425,133 422,123 0
SIRIUS XM HLDGS INC COM 82968B103 8,886 1,725,356 SH   DFND 9 1,725,356 0 0
SIRIUS XM HLDGS INC COM 82968B103 46,538 9,036,451 SH   DFND 01,08 1,124,192 7,912,259 0
SIRIUS XM HLDGS INC COM 82968B103 9,646 1,872,972 SH   OTR 01,08 0 1,872,972 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 480 SH   OTR 1 480 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 78 1,617 SH   DFND 9 1,617 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,765 36,463 SH   DFND 1 27,028 9,435 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,183 148,377 SH   DFND 01,08 9,714 138,663 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 743 15,350 SH   OTR 01,08 0 15,350 0
SITO MOBILE LTD COM 82988R203 81 31,344 SH   DFND 01,08 0 31,344 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 501 8,419 SH   OTR 1 6,817 1,299 303
SIX FLAGS ENTMT CORP NEW COM 83001A102 780 13,105 SH   DFND 9 13,105 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,890 115,823 SH   DFND 1 93,877 21,946 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,898 351,285 SH   DFND 01,08 5,616 345,669 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,126 35,736 SH   OTR 01,08 0 35,736 0
SKECHERS U S A INC COM 830566105 15 548 SH   OTR 1 417 0 131
SKECHERS U S A INC COM 830566105 691 25,167 SH   DFND 9 25,167 0 0
SKECHERS U S A INC COM 830566105 1,249 45,498 SH   DFND 1 33,361 11,837 300
SKECHERS U S A INC COM 830566105 26,880 979,220 SH   DFND 01,08 9,720 969,500 0
SKECHERS U S A INC COM 830566105 1,682 61,286 SH   OTR 01,08 0 61,286 0
SKYLINE CORP COM 830830105 4 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 184 19,484 SH   DFND 01,08 6,140 13,344 0
SKYWEST INC COM 830879102 28 806 SH   DFND 9 806 0 0
SKYWEST INC COM 830879102 50 1,452 SH   OTR 1 300 1,152 0
SKYWEST INC COM 830879102 8,083 236,010 SH   DFND 1 13,899 222,111 0
SKYWEST INC COM 830879102 24,663 720,084 SH   DFND 01,08 226,357 493,727 0
SKYWEST INC COM 830879102 688 20,086 SH   OTR 01,08 0 20,086 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,165 22,097 SH   OTR 1 6,093 15,524 480
SKYWORKS SOLUTIONS INC COM 83088M102 24,585 250,915 SH   DFND 1 115,230 135,515 170
SKYWORKS SOLUTIONS INC COM 83088M102 30,093 307,133 SH   DFND 9 307,133 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 137,007 1,398,320 SH   DFND 01,08 69,342 1,328,978 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,067 72,131 SH   OTR 01,08 0 72,131 0
SMITH & NEPHEW PLC COM 83175M205 1,084 35,055 SH   OTR 1 32,740 2,315 0
SMITH & NEPHEW PLC COM 83175M205 3,197 103,365 SH   DFND 01,08 60,253 43,112 0
SMITH & NEPHEW PLC COM 83175M205 10,154 328,287 SH   DFND 1 317,795 10,438 54
SMITH & NEPHEW PLC COM 83175M205 5,258 170,005 SH   OTR 01,08 0 170,005 0
SMITH A O COM 831865209 124 2,423 SH   OTR 1 2,181 146 96
SMITH A O COM 831865209 5,405 105,649 SH   DFND 1 90,332 15,317 0
SMITH A O COM 831865209 5,905 115,426 SH   DFND 9 115,426 0 0
SMITH A O COM 831865209 56,929 1,112,773 SH   DFND 01,08 29,701 1,083,072 0
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SMART & FINAL STORES INC COM 83190B101 1,385 114,437 SH   DFND 1 99,520 14,917 0
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SMART SAND INC COM 83191H107 2,294 141,179 SH   DFND 01,08 2,813 138,366 0
SMITH MICRO SOFTWARE INC COM 832154207 1 800 SH   DFND 1 0 800 0
SMITH MICRO SOFTWARE INC COM 832154207 18 19,274 SH   DFND 01,08 2,633 16,641 0
SMUCKER J M CO COM 832696405 1,437 10,960 SH   OTR 1 9,288 1,101 571
SMUCKER J M CO COM 832696405 38,498 293,701 SH   DFND 9 293,701 0 0
SMUCKER J M CO COM 832696405 38,571 294,253 SH   DFND 1 161,341 132,463 449
SMUCKER J M CO COM 832696405 132,351 1,009,693 SH   DFND 01,08 127,811 881,882 0
SMUCKER J M CO COM 832696405 5,925 45,199 SH   OTR 01,08 0 45,199 0
SNAP ON INC COM 833034101 1,499 8,889 SH   OTR 1 7,009 1,648 232
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SOUTHERN NATL BANCORP OF VA COM 843395104 1,838 108,568 SH   DFND 01,08 3,689 104,879 0
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SOUTHWESTERN ENERGY CO COM 845467109 6,670 816,422 SH   DFND 1 329,744 484,712 1,966
SOUTHWESTERN ENERGY CO COM 845467109 29,063 3,557,327 SH   DFND 01,08 106,713 3,450,614 0
SOUTHWESTERN ENERGY CO COM 845467109 1,571 192,330 SH   OTR 01,08 0 192,330 0
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STANLEY BLACK & DECKER INC COM 854502101 145,848 1,097,673 SH   DFND 01,08 30,285 1,067,388 0
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STAPLES INC COM 855030102 13,787 1,572,084 SH   DFND 9 1,572,084 0 0
STAPLES INC COM 855030102 14,069 1,604,219 SH   DFND 1 966,922 637,297 0
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STARBUCKS CORP COM 855244109 326,812 5,597,050 SH   DFND 1 4,424,850 1,107,697 64,503
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STARWOOD PPTY TR INC COM 85571B105 23,709 1,050,019 SH   DFND 01,08 41,171 1,008,848 0
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STEEL DYNAMICS INC COM 858119100 62,925 1,810,259 SH   DFND 01,08 25,833 1,784,426 0
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STEMLINE THERAPEUTICS INC COM 85858C107 1,879 219,712 SH   DFND 01,08 22,270 197,442 0
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STMICROELECTRONICS N V COM 861012102 2,120 137,132 SH   DFND 01,08 86,573 50,559 0
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STOCK YDS BANCORP INC COM 861025104 10,280 252,883 SH   DFND 01,08 41,654 211,229 0
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 8,815 1,215,879 SH   DFND 01,08 626,230 589,649 0
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SUPERIOR ENERGY SVCS INC COM 868157108 17,127 1,201,023 SH   DFND 01,08 57,353 1,143,670 0
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SURGERY PARTNERS INC COM 86881A100 3,801 194,945 SH   DFND 01,08 8,770 186,175 0
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SWIFT TRANSN CO COM 87074U101 17,704 861,909 SH   DFND 01,08 78,445 783,464 0
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SYKES ENTERPRISES INC COM 871237103 109 3,723 SH   DFND 9 3,723 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 84 3,457 SH   DFND 9 3,457 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,248 92,145 SH   DFND 1 45,879 46,266 0
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SYNUTRA INTL INC COM 87164C102 1,203 202,104 SH   DFND 01,08 8,249 193,855 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 879 64,090 SH   DFND 01,08 6,954 57,136 0
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TJX COS INC NEW COM 872540109 95,326 1,205,440 SH   DFND 9 1,205,440 0 0
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TTM TECHNOLOGIES INC COM 87305R109 12,640 783,628 SH   DFND 01,08 61,627 722,001 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 739 39,002 SH   DFND 01,08 1,003 37,999 0
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TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 81,077 2,468,853 SH   DFND 1 2,409,015 56,672 3,166
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TARGET CORP COM 87612E106 70,027 1,268,838 SH   DFND 9 1,268,838 0 0
TARGET CORP COM 87612E106 84,726 1,535,173 SH   DFND 1 967,913 548,724 18,536
TARGET CORP COM 87612E106 258,995 4,692,788 SH   DFND 01,08 480,653 4,212,135 0
TARGET CORP COM 87612E106 12,034 218,044 SH   OTR 01,08 0 218,044 0
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TECHTARGET INC COM 87874R100 1,543 170,846 SH   DFND 01,08 4,214 166,632 0
TECHTARGET INC COM 87874R100 98 10,798 SH   OTR 01,08 0 10,798 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 5,467 43,232 SH   DFND 1 10,687 32,545 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62,034 490,545 SH   DFND 01,08 34,170 456,375 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,715 13,564 SH   OTR 01,08 0 13,564 0
TELEFLEX INC COM 879369106 79 410 SH   OTR 1 90 320 0
TELEFLEX INC COM 879369106 3,966 20,471 SH   DFND 1 14,727 5,744 0
TELEFLEX INC COM 879369106 15,819 81,657 SH   DFND 9 81,657 0 0
TELEFLEX INC COM 879369106 72,038 371,845 SH   DFND 01,08 34,555 337,290 0
TELEFLEX INC COM 879369106 3,313 17,101 SH   OTR 01,08 0 17,101 0
TELEFONICA BRASIL SA COM 87936R106 315 21,200 SH   DFND 9 21,200 0 0
TELEFONICA BRASIL SA COM 87936R106 919 61,904 SH   DFND 01,08 61,904 0 0
TELEFONICA BRASIL SA COM 87936R106 961 64,693 SH   OTR 1 44,888 19,805 0
TELEFONICA BRASIL SA COM 87936R106 1,785 120,179 SH   DFND 1 120,179 0 0
TELEFONICA BRASIL SA COM 87936R106 6,453 434,517 SH   OTR 01,08 0 434,517 0
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TELEFONICA S A COM 879382208 7,971 712,344 SH   DFND 01,08 316,276 396,068 0
TELEFONICA S A COM 879382208 13,764 1,230,033 SH   DFND 1 1,179,406 50,209 418
TELEFONICA S A COM 879382208 21,883 1,955,625 SH   OTR 01,08 0 1,955,625 0
TELEPHONE & DATA SYS INC COM 879433829 44 1,646 SH   OTR 1 448 1,126 72
TELEPHONE & DATA SYS INC COM 879433829 352 13,289 SH   DFND 9 13,289 0 0
TELEPHONE & DATA SYS INC COM 879433829 7,513 283,406 SH   DFND 1 34,411 248,995 0
TELEPHONE & DATA SYS INC COM 879433829 25,430 959,262 SH   DFND 01,08 253,174 706,088 0
TELENAV INC COM 879455103 221 25,500 SH   DFND 1 622 24,878 0
TELENAV INC COM 879455103 2,625 303,436 SH   DFND 01,08 8,412 295,024 0
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TELIGENT INC NEW COM 87960W104 21 2,652 SH   DFND 9 2,652 0 0
TELIGENT INC NEW COM 87960W104 711 91,003 SH   DFND 1 62,082 28,921 0
TELIGENT INC NEW COM 87960W104 3,413 436,975 SH   DFND 01,08 19,638 417,337 0
TELIGENT INC NEW COM 87960W104 161 20,623 SH   OTR 01,08 0 20,623 0
TELLURIAN INC NEW COM 87968A104 43 3,700 SH   DFND 1 875 2,825 0
TELLURIAN INC NEW COM 87968A104 1,002 85,492 SH   DFND 01,08 2,147 83,345 0
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TELUS CORP COM 87971M103 3,374 103,878 SH   DFND 01,08 77,597 26,281 0
TELUS CORP COM 87971M103 4,365 134,394 SH   DFND 1 129,517 4,837 40
TELUS CORP COM 87971M103 7,457 229,575 SH   OTR 01,08 0 229,575 0
TELETECH HOLDINGS INC COM 879939106 38 1,271 SH   OTR 1 155 1,116 0
TELETECH HOLDINGS INC COM 879939106 62 2,086 SH   DFND 9 2,086 0 0
TELETECH HOLDINGS INC COM 879939106 1,531 51,721 SH   DFND 1 6,257 45,364 100
TELETECH HOLDINGS INC COM 879939106 7,251 244,952 SH   DFND 01,08 63,662 181,290 0
TELETECH HOLDINGS INC COM 879939106 534 18,043 SH   OTR 01,08 0 18,043 0
TEMPUR SEALY INTL INC COM 88023U101 63 1,355 SH   OTR 1 132 1,180 43
TEMPUR SEALY INTL INC COM 88023U101 279 6,003 SH   DFND 9 6,003 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,030 22,166 SH   DFND 1 16,129 5,887 150
TEMPUR SEALY INTL INC COM 88023U101 16,758 360,697 SH   DFND 01,08 3,667 357,030 0
TEMPUR SEALY INTL INC COM 88023U101 1,044 22,477 SH   OTR 01,08 0 22,477 0
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TENARIS S A COM 88031M109 1,838 53,830 SH   DFND 01,08 32,082 21,748 0
TENARIS S A COM 88031M109 1,925 56,400 SH   DFND 9 56,400 0 0
TENARIS S A COM 88031M109 10,031 293,815 SH   DFND 1 282,649 10,890 276
TENARIS S A COM 88031M109 7,823 229,136 SH   OTR 01,08 0 229,136 0
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND 1 6 0 0
TENAX THERAPEUTICS INC COM 88032L100 29 51,181 SH   DFND 01,08 0 51,181 0
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TENET HEALTHCARE CORP COM 88033G407 476 26,903 SH   DFND 9 26,903 0 0
TENET HEALTHCARE CORP COM 88033G407 1,048 59,203 SH   DFND 1 32,443 26,620 140
TENET HEALTHCARE CORP COM 88033G407 12,030 679,263 SH   DFND 01,08 67,408 611,855 0
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TENNANT CO COM 880345103 28 388 SH   OTR 1 81 307 0
TENNANT CO COM 880345103 103 1,419 SH   DFND 9 1,419 0 0
TENNANT CO COM 880345103 1,499 20,640 SH   DFND 1 3,723 16,917 0
TENNANT CO COM 880345103 14,748 203,007 SH   DFND 01,08 18,633 184,374 0
TENNANT CO COM 880345103 497 6,844 SH   OTR 01,08 0 6,844 0
TENNECO INC COM 880349105 4 66 SH   OTR 1 66 0 0
TENNECO INC COM 880349105 431 6,901 SH   DFND 9 6,901 0 0
TENNECO INC COM 880349105 3,947 63,226 SH   DFND 1 10,122 53,104 0
TENNECO INC COM 880349105 39,314 629,830 SH   DFND 01,08 54,242 575,588 0
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TERADYNE INC COM 880770102 650 20,888 SH   DFND 9 20,888 0 0
TERADYNE INC COM 880770102 2,229 71,676 SH   DFND 1 54,865 16,033 778
TERADYNE INC COM 880770102 46,075 1,481,509 SH   DFND 01,08 13,812 1,467,697 0
TERADYNE INC COM 880770102 2,429 78,112 SH   OTR 01,08 0 78,112 0
TEREX CORP NEW COM 880779103 18 561 SH   OTR 1 506 0 55
TEREX CORP NEW COM 880779103 406 12,935 SH   DFND 9 12,935 0 0
TEREX CORP NEW COM 880779103 1,789 56,972 SH   DFND 1 42,706 14,066 200
TEREX CORP NEW COM 880779103 24,832 790,827 SH   DFND 01,08 6,828 783,999 0
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TERRAFORM GLOBAL INC COM 88104M101 293 60,985 SH   DFND 1 1,296 59,689 0
TERRAFORM GLOBAL INC COM 88104M101 3,895 811,440 SH   DFND 01,08 30,485 780,955 0
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TERRAFORM PWR INC COM 88104R100 10,482 847,362 SH   DFND 01,08 42,375 804,987 0
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TERRAVIA HLDGS INC COM 88105A106 38 52,883 SH   DFND 1 7,019 45,864 0
TERRAVIA HLDGS INC COM 88105A106 523 721,827 SH   DFND 01,08 17,880 703,947 0
TERRITORIAL BANCORP INC COM 88145X108 216 6,931 SH   DFND 1 1,895 5,036 0
TERRITORIAL BANCORP INC COM 88145X108 2,385 76,512 SH   DFND 01,08 1,904 74,608 0
TERRENO RLTY CORP COM 88146M101 1,361 48,590 SH   DFND 1 7,839 40,751 0
TERRENO RLTY CORP COM 88146M101 2,965 105,877 SH   DFND 9 105,877 0 0
TERRENO RLTY CORP COM 88146M101 16,484 588,716 SH   DFND 01,08 134,741 453,975 0
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TESARO INC COM 881569107 2 16 SH   OTR 1 16 0 0
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TESARO INC COM 881569107 4,216 27,399 SH   DFND 1 3,681 23,718 0
TESARO INC COM 881569107 50,406 327,586 SH   DFND 01,08 22,338 305,248 0
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TESCO CORP COM 88157K101 4 547 SH   OTR 1 315 232 0
TESCO CORP COM 88157K101 21 2,638 SH   DFND 9 2,638 0 0
TESCO CORP COM 88157K101 473 58,724 SH   DFND 1 14,892 43,832 0
TESCO CORP COM 88157K101 3,717 461,748 SH   DFND 01,08 29,082 432,666 0
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TESORO CORP COM 881609101 18,192 224,423 SH   DFND 1 103,824 120,050 549
TESORO CORP COM 881609101 19,610 241,922 SH   DFND 9 241,922 0 0
TESORO CORP COM 881609101 77,179 952,128 SH   DFND 01,08 106,491 845,637 0
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TESLA INC COM 88160R101 2,630 9,451 SH   OTR 1 909 193 8,349
TESLA INC COM 88160R101 14,762 53,043 SH   DFND 1 42,770 10,246 27
TESLA INC COM 88160R101 27,184 97,678 SH   DFND 9 97,678 0 0
TESLA INC COM 88160R101 155,722 559,547 SH   DFND 01,08 26,795 532,752 0
TESLA INC COM 88160R101 18,600 66,835 SH   OTR 01,08 0 66,835 0
TESLA INC CONV DEB 88160RAC5 68,546 699,000 PRN   DFND 9 699,000 0 0
TESORO LOGISTICS LP COM 88160T107 106 1,952 SH   DFND 1 250 1,702 0
TESORO LOGISTICS LP COM 88160T107 284 5,220 SH   OTR 1 0 5,220 0
TESORO LOGISTICS LP COM 88160T107 2,203 40,441 SH   OTR 01,08 0 40,441 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,734 178,692 SH   OTR 1 124,503 38,556 15,633
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,993 249,084 SH   DFND 1 206,640 36,116 6,328
TEVA PHARMACEUTICAL INDS LTD COM 881624209 20,187 629,087 SH   DFND 9 629,087 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 153,562 4,785,368 SH   DFND 01,08 3,095,944 1,689,424 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 12,636 393,765 SH   OTR 01,08 0 393,765 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,341 SH   OTR 1 0 1,341 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 57 13,909 SH   DFND 9 13,909 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 379 93,082 SH   DFND 1 15,521 77,561 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,963 1,219,347 SH   DFND 01,08 58,986 1,160,361 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 200 49,234 SH   OTR 01,08 0 49,234 0
TETRA TECH INC NEW COM 88162G103 62 1,529 SH   DFND 9 1,529 0 0
TETRA TECH INC NEW COM 88162G103 208 5,096 SH   OTR 1 3,166 1,530 400
TETRA TECH INC NEW COM 88162G103 10,960 268,295 SH   DFND 1 80,321 183,942 4,032
TETRA TECH INC NEW COM 88162G103 30,837 754,895 SH   DFND 01,08 189,907 564,988 0
TETRA TECH INC NEW COM 88162G103 905 22,151 SH   OTR 01,08 0 22,151 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 20 19,000 PRN   DFND 1 19,000 0 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 30,065 280,000 PRN   DFND 9 280,000 0 0
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TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,281 248,153 SH   DFND 1 35 248,118 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5,430 590,844 SH   DFND 01,08 255,485 335,359 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 399 4,782 SH   DFND 9 4,782 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 746 8,934 SH   OTR 1 8,288 646 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,078 240,595 SH   DFND 1 25,137 215,458 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71,885 861,410 SH   DFND 01,08 211,631 649,779 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,588 19,025 SH   OTR 01,08 0 19,025 0
TEXAS INSTRS INC COM 882508104 18,130 225,049 SH   OTR 1 175,729 27,644 21,676
TEXAS INSTRS INC COM 882508104 134,771 1,672,933 SH   DFND 9 1,672,933 0 0
TEXAS INSTRS INC COM 882508104 261,466 3,245,608 SH   DFND 1 2,460,929 764,546 20,133
TEXAS INSTRS INC COM 882508104 642,110 7,970,581 SH   DFND 01,08 506,071 7,464,510 0
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TEXAS PAC LD TR COM 882610108 210 750 SH   DFND 1 750 0 0
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TEXTRON INC COM 883203101 92,338 1,940,282 SH   DFND 01,08 50,286 1,889,996 0
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TG THERAPEUTICS INC COM 88322Q108 28 2,439 SH   DFND 9 2,439 0 0
TG THERAPEUTICS INC COM 88322Q108 315 27,027 SH   DFND 1 630 26,397 0
TG THERAPEUTICS INC COM 88322Q108 5,064 434,697 SH   DFND 01,08 38,596 396,101 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 37 19,485 SH   DFND 01,08 0 19,485 0
THERAPEUTICSMD INC COM 88338N107 124 17,237 SH   DFND 9 17,237 0 0
THERAPEUTICSMD INC COM 88338N107 956 132,829 SH   DFND 1 21,651 111,178 0
THERAPEUTICSMD INC COM 88338N107 11,820 1,641,720 SH   DFND 01,08 83,053 1,558,667 0
THERAPEUTICSMD INC COM 88338N107 549 76,310 SH   OTR 01,08 0 76,310 0
THE TRADE DESK INC COM 88339J105 122 3,279 SH   DFND 1 52 3,227 0
THE TRADE DESK INC COM 88339J105 2,414 64,804 SH   DFND 01,08 2,564 62,240 0
THE TRADE DESK INC COM 88339J105 558 14,974 SH   OTR 01,08 0 14,974 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,810 44,334 SH   OTR 1 21,804 8,147 14,383
THERMO FISHER SCIENTIFIC INC COM 883556102 83,165 541,438 SH   DFND 1 272,146 268,669 623
THERMO FISHER SCIENTIFIC INC COM 883556102 101,697 662,089 SH   DFND 9 662,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 437,051 2,845,383 SH   DFND 01,08 90,674 2,754,709 0
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THERMON GROUP HLDGS INC COM 88362T103 685 32,880 SH   DFND 1 663 32,217 0
THERMON GROUP HLDGS INC COM 88362T103 7,136 342,424 SH   DFND 01,08 24,555 317,869 0
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THESTREET INC COM 88368Q103 50 66,244 SH   DFND 01,08 9,522 56,722 0
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THOMSON REUTERS CORP COM 884903105 6,880 159,156 SH   DFND 1 151,311 7,726 119
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THOR INDS INC COM 885160101 94 982 SH   OTR 1 959 0 23
THOR INDS INC COM 885160101 533 5,547 SH   DFND 9 5,547 0 0
THOR INDS INC COM 885160101 2,701 28,098 SH   DFND 1 12,943 14,942 213
THOR INDS INC COM 885160101 36,400 378,658 SH   DFND 01,08 25,574 353,084 0
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3-D SYS CORP DEL COM 88554D205 8 534 SH   OTR 1 452 0 82
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3-D SYS CORP DEL COM 88554D205 23,186 1,549,875 SH   DFND 01,08 77,406 1,472,469 0
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3M CO COM 88579Y101 94,029 491,448 SH   OTR 1 284,487 124,051 82,910
3M CO COM 88579Y101 224,424 1,172,970 SH   DFND 9 1,172,970 0 0
3M CO COM 88579Y101 387,057 2,022,981 SH   DFND 1 1,478,401 501,905 42,675
3M CO COM 88579Y101 859,652 4,493,033 SH   DFND 01,08 244,878 4,248,106 49
3M CO COM 88579Y101 44,672 233,483 SH   OTR 01,08 0 233,483 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 6 10,686 SH   DFND 1 523 10,163 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 81 142,310 SH   DFND 01,08 3,887 138,423 0
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TIFFANY & CO NEW COM 886547108 1,671 17,535 SH   OTR 1 10,923 3,592 3,020
TIFFANY & CO NEW COM 886547108 19,253 202,022 SH   DFND 9 202,022 0 0
TIFFANY & CO NEW COM 886547108 22,555 236,673 SH   DFND 1 129,743 105,933 997
TIFFANY & CO NEW COM 886547108 75,650 793,814 SH   DFND 01,08 29,530 764,284 0
TIFFANY & CO NEW COM 886547108 4,604 48,312 SH   OTR 01,08 0 48,312 0
TILE SHOP HLDGS INC COM 88677Q109 50 2,579 SH   DFND 9 2,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 692 35,945 SH   OTR 1 8,607 27,338 0
TILE SHOP HLDGS INC COM 88677Q109 1,741 90,435 SH   DFND 1 56,961 32,557 917
TILE SHOP HLDGS INC COM 88677Q109 6,768 351,574 SH   DFND 01,08 16,909 334,665 0
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TILLYS INC COM 886885102 100 11,083 SH   OTR 01,08 0 11,083 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,004 187,964 SH   OTR 01,08 0 187,964 0
TIMBERLAND BANCORP INC COM 887098101 12 549 SH   DFND 1 95 454 0
TIMBERLAND BANCORP INC COM 887098101 464 20,717 SH   DFND 01,08 6,106 14,611 0
TIME INC NEW COM 887228104 55 2,849 SH   OTR 1 2,638 211 0
TIME INC NEW COM 887228104 278 14,359 SH   DFND 9 14,359 0 0
TIME INC NEW COM 887228104 3,927 202,947 SH   DFND 1 104,151 98,656 140
TIME INC NEW COM 887228104 27,894 1,441,543 SH   DFND 01,08 98,966 1,342,577 0
TIME INC NEW COM 887228104 744 38,454 SH   OTR 01,08 0 38,454 0
TIME WARNER INC COM 887317303 5,263 53,868 SH   OTR 1 36,080 13,265 4,523
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TIME WARNER INC COM 887317303 559,098 5,722,012 SH   DFND 01,08 181,575 5,540,437 0
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TIMKEN CO COM 887389104 3,094 68,445 SH   DFND 1 53,801 12,533 2,111
TIMKEN CO COM 887389104 24,223 535,910 SH   DFND 01,08 9,946 525,964 0
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TIMKENSTEEL CORP COM 887399103 11,865 627,447 SH   DFND 01,08 241,380 386,067 0
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TIMMINS GOLD CORP COM 88741P103 15 40,353 SH   DFND 1 40,353 0 0
TIPTREE INC COM 88822Q103 125 17,139 SH   DFND 1 3,272 13,867 0
TIPTREE INC COM 88822Q103 1,685 230,796 SH   DFND 01,08 5,448 225,348 0
TITAN INTL INC ILL COM 88830M102 20 1,952 SH   OTR 1 277 1,675 0
TITAN INTL INC ILL COM 88830M102 31 3,000 SH   DFND 9 3,000 0 0
TITAN INTL INC ILL COM 88830M102 522 50,451 SH   DFND 1 20,276 30,175 0
TITAN INTL INC ILL COM 88830M102 4,952 478,960 SH   DFND 01,08 36,162 442,798 0
TITAN MACHY INC COM 88830R101 32 2,065 SH   DFND 9 2,065 0 0
TITAN MACHY INC COM 88830R101 274 17,878 SH   DFND 1 5,575 12,303 0
TITAN MACHY INC COM 88830R101 2,720 177,288 SH   DFND 01,08 11,321 165,967 0
TITAN MACHY INC COM 88830R101 129 8,380 SH   OTR 01,08 0 8,380 0
TITAN PHARMACEUTICALS INC DE COM 888314309 36 10,924 SH   DFND 1 0 10,924 0
TITAN PHARMACEUTICALS INC DE COM 888314309 642 194,443 SH   DFND 01,08 11,513 182,930 0
TIVO CORP COM 88870P106 56 3,005 SH   OTR 1 1,279 1,689 37
TIVO CORP COM 88870P106 222 11,863 SH   DFND 9 11,863 0 0
TIVO CORP COM 88870P106 7,700 410,655 SH   DFND 1 29,551 380,456 648
TIVO CORP COM 88870P106 29,831 1,590,965 SH   DFND 01,08 421,760 1,169,205 0
TIVO CORP COM 88870P106 870 46,410 SH   OTR 01,08 0 46,410 0
TIVITY HEALTH INC COM 88870R102 15 520 SH   OTR 1 182 338 0
TIVITY HEALTH INC COM 88870R102 1,284 44,128 SH   DFND 9 44,128 0 0
TIVITY HEALTH INC COM 88870R102 1,317 45,253 SH   DFND 1 8,745 36,508 0
TIVITY HEALTH INC COM 88870R102 10,400 357,386 SH   DFND 01,08 41,401 315,985 0
TIVITY HEALTH INC COM 88870R102 437 15,016 SH   OTR 01,08 0 15,016 0
TOKAI PHARMACEUTICALS INC COM 88907J107 4 5,289 SH   DFND 1 0 5,289 0
TOKAI PHARMACEUTICALS INC COM 88907J107 83 99,797 SH   DFND 01,08 6,411 93,386 0
TOLL BROTHERS INC COM 889478103 90 2,487 SH   OTR 1 301 2,039 147
TOLL BROTHERS INC COM 889478103 1,581 43,775 SH   DFND 1 26,640 17,135 0
TOLL BROTHERS INC COM 889478103 4,160 115,191 SH   DFND 9 115,191 0 0
TOLL BROTHERS INC COM 889478103 40,710 1,127,390 SH   DFND 01,08 30,831 1,096,559 0
TOLL BROTHERS INC COM 889478103 2,299 63,661 SH   OTR 01,08 0 63,661 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 27,825 280,000 PRN   DFND 9 280,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 31 385 SH   OTR 1 70 315 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 94 1,169 SH   DFND 9 1,169 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,399 17,373 SH   DFND 1 3,267 14,106 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12,379 153,685 SH   DFND 01,08 15,341 138,344 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 471 5,845 SH   OTR 01,08 0 5,845 0
TOOTSIE ROLL INDS INC COM 890516107 3 93 SH   OTR 1 93 0 0
TOOTSIE ROLL INDS INC COM 890516107 74 1,981 SH   DFND 9 1,981 0 0
TOOTSIE ROLL INDS INC COM 890516107 994 26,612 SH   DFND 1 2,140 24,472 0
TOOTSIE ROLL INDS INC COM 890516107 10,558 282,677 SH   DFND 01,08 39,603 243,074 0
TOOTSIE ROLL INDS INC COM 890516107 926 24,790 SH   OTR 01,08 0 24,790 0
TOPBUILD CORP COM 89055F103 97 2,059 SH   OTR 1 1,394 635 30
TOPBUILD CORP COM 89055F103 738 15,698 SH   DFND 9 15,698 0 0
TOPBUILD CORP COM 89055F103 3,856 82,035 SH   DFND 1 45,895 36,085 55
TOPBUILD CORP COM 89055F103 19,287 410,355 SH   DFND 01,08 34,233 376,122 0
TOPBUILD CORP COM 89055F103 694 14,768 SH   OTR 01,08 0 14,768 0
TORCHMARK CORP COM 891027104 701 9,098 SH   OTR 1 4,743 297 4,058
TORCHMARK CORP COM 891027104 13,831 179,531 SH   DFND 9 179,531 0 0
TORCHMARK CORP COM 891027104 15,669 203,388 SH   DFND 1 105,179 97,818 391
TORCHMARK CORP COM 891027104 63,264 821,183 SH   DFND 01,08 23,515 797,668 0
TORCHMARK CORP COM 891027104 3,549 46,061 SH   OTR 01,08 0 46,061 0
TORCHLIGHT ENERGY RES INC COM 89102U103 124 88,514 SH   DFND 01,08 5,990 82,524 0
TORO CO COM 891092108 43 692 SH   OTR 1 152 440 100
TORO CO COM 891092108 647 10,352 SH   DFND 9 10,352 0 0
TORO CO COM 891092108 3,225 51,639 SH   DFND 1 41,285 10,354 0
TORO CO COM 891092108 49,810 797,467 SH   DFND 01,08 9,448 788,019 0
TORO CO COM 891092108 2,650 42,434 SH   OTR 01,08 0 42,434 0
TORONTO DOMINION BK ONT COM 891160509 2,830 56,508 SH   OTR 1 47,792 8,716 0
TORONTO DOMINION BK ONT COM 891160509 15,564 310,721 SH   DFND 01,08 156,649 154,072 0
TORONTO DOMINION BK ONT COM 891160509 25,238 503,854 SH   DFND 1 483,432 20,246 176
TORONTO DOMINION BK ONT COM 891160509 36,121 721,119 SH   OTR 01,08 0 721,119 0
TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 88 90,000 SH   DFND 01,08 90,000 0 0
TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 1,038 1,060,000 SH   DFND 1 725,000 0 335,000
TORTOISE MLP FD INC COM 89148B101 6,949 334,412 SH   OTR 1 317,905 16,507 0
TOTAL S A COM 89151E109 6,820 135,271 SH   OTR 1 107,869 25,920 1,482
TOTAL S A COM 89151E109 25,453 504,829 SH   DFND 01,08 240,765 264,064 0
TOTAL S A COM 89151E109 52,365 1,038,574 SH   DFND 1 997,104 39,630 1,840
TOTAL S A COM 89151E109 48,023 952,452 SH   OTR 01,08 0 952,452 0
TOWER INTL INC COM 891826109 34 1,254 SH   DFND 9 1,254 0 0
TOWER INTL INC COM 891826109 493 18,206 SH   DFND 1 4,594 13,612 0
TOWER INTL INC COM 891826109 5,740 211,798 SH   DFND 01,08 8,966 202,832 0
TOWER INTL INC COM 891826109 214 7,895 SH   OTR 01,08 0 7,895 0
TOTAL SYS SVCS INC COM 891906109 789 14,757 SH   OTR 1 12,896 1,319 542
TOTAL SYS SVCS INC COM 891906109 14,453 270,345 SH   DFND 9 270,345 0 0
TOTAL SYS SVCS INC COM 891906109 19,897 372,181 SH   DFND 1 236,307 134,094 1,780
TOTAL SYS SVCS INC COM 891906109 64,376 1,204,183 SH   DFND 01,08 42,646 1,161,537 0
TOTAL SYS SVCS INC COM 891906109 3,815 71,356 SH   OTR 01,08 0 71,356 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 10 2,721 SH   DFND 1 0 2,721 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 161 45,304 SH   DFND 01,08 5,181 40,123 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 193 5,951 SH   DFND 9 5,951 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,878 57,959 SH   DFND 1 9,135 48,824 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 19,277 594,956 SH   DFND 01,08 49,265 545,691 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 784 24,209 SH   OTR 01,08 0 24,209 0
TOWNSQUARE MEDIA INC COM 892231101 69 5,649 SH   DFND 1 639 5,010 0
TOWNSQUARE MEDIA INC COM 892231101 1,043 85,657 SH   DFND 01,08 2,107 83,550 0
TOYOTA MOTOR CORP COM 892331307 5,148 47,395 SH   OTR 1 39,786 7,501 108
TOYOTA MOTOR CORP COM 892331307 28,251 260,092 SH   DFND 01,08 132,912 127,180 0
TOYOTA MOTOR CORP COM 892331307 45,258 416,663 SH   DFND 1 400,950 15,450 263
TOYOTA MOTOR CORP COM 892331307 68,792 633,331 SH   OTR 01,08 0 633,331 0
TRACTOR SUPPLY CO COM 892356106 630 9,131 SH   OTR 1 2,950 71 6,110
TRACTOR SUPPLY CO COM 892356106 14,904 216,093 SH   DFND 9 216,093 0 0
TRACTOR SUPPLY CO COM 892356106 17,951 260,272 SH   DFND 1 97,575 162,450 247
TRACTOR SUPPLY CO COM 892356106 67,252 975,094 SH   DFND 01,08 31,135 943,959 0
TRACTOR SUPPLY CO COM 892356106 3,514 50,950 SH   OTR 01,08 0 50,950 0
TRACON PHARMACEUTICALS INC COM 89237H100 94 24,943 SH   DFND 01,08 0 24,943 0
TRANSACT TECHNOLOGIES INC COM 892918103 13 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 187 23,113 SH   DFND 01,08 7,707 15,406 0
TRANS WORLD ENTMT CORP COM 89336Q100 12 7,196 SH   DFND 1 135 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 35 20,849 SH   DFND 01,08 11,847 9,002 0
TRANSCAT INC COM 893529107 11 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 198 15,609 SH   DFND 01,08 6,920 8,689 0
TRANSCANADA CORP COM 89353D107 1,098 23,791 SH   OTR 1 20,334 3,457 0
TRANSCANADA CORP COM 89353D107 7,260 157,319 SH   DFND 01,08 86,843 70,476 0
TRANSCANADA CORP COM 89353D107 9,969 216,007 SH   DFND 1 206,882 9,042 83
TRANSCANADA CORP COM 89353D107 15,473 335,279 SH   OTR 01,08 0 335,279 0
TRANSDIGM GROUP INC COM 893641100 226 1,026 SH   OTR 1 678 307 41
TRANSDIGM GROUP INC COM 893641100 14,526 65,979 SH   DFND 1 19,323 46,656 0
TRANSDIGM GROUP INC COM 893641100 18,758 85,203 SH   DFND 9 85,203 0 0
TRANSDIGM GROUP INC COM 893641100 79,490 361,057 SH   DFND 01,08 13,604 347,453 0
TRANSDIGM GROUP INC COM 893641100 4,559 20,709 SH   OTR 01,08 0 20,709 0
TRANSENTERIX INC COM 89366M201 50 41,260 SH   DFND 1 770 40,490 0
TRANSENTERIX INC COM 89366M201 789 652,192 SH   DFND 01,08 16,411 635,781 0
TRANSPORTADORA DE GAS SUR COM 893870204 3 226 SH   DFND 1 226 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 805 56,591 SH   DFND 01,08 56,591 0 0
TRANSUNION COM 89400J107 3 79 SH   OTR 1 52 0 27
TRANSUNION COM 89400J107 332 8,665 SH   DFND 9 8,665 0 0
TRANSUNION COM 89400J107 695 18,118 SH   DFND 1 9,153 8,965 0
TRANSUNION COM 89400J107 12,489 325,668 SH   DFND 01,08 19,482 306,186 0
TRANSUNION COM 89400J107 2,724 71,039 SH   OTR 01,08 0 71,039 0
TRAVELERS COMPANIES INC COM 89417E109 15,385 127,630 SH   OTR 1 93,142 14,109 20,379
TRAVELERS COMPANIES INC COM 89417E109 75,017 622,343 SH   DFND 9 622,343 0 0
TRAVELERS COMPANIES INC COM 89417E109 101,695 843,666 SH   DFND 1 594,707 236,545 12,414
TRAVELERS COMPANIES INC COM 89417E109 260,299 2,159,442 SH   DFND 01,08 107,509 2,051,933 0
TRAVELERS COMPANIES INC COM 89417E109 13,292 110,269 SH   OTR 01,08 0 110,269 0
TRAVELZOO INC COM 89421Q205 107 11,082 SH   DFND 1 0 11,082 0
TRAVELZOO INC COM 89421Q205 404 41,828 SH   DFND 01,08 24,543 17,285 0
TRECORA RES COM 894648104 221 19,867 SH   DFND 1 6,302 13,565 0
TRECORA RES COM 894648104 2,242 201,942 SH   DFND 01,08 9,486 192,456 0
TREDEGAR CORP COM 894650100 25 1,400 SH   DFND 9 1,400 0 0
TREDEGAR CORP COM 894650100 35 1,975 SH   OTR 1 1,530 445 0
TREDEGAR CORP COM 894650100 646 36,787 SH   DFND 1 2,861 33,926 0
TREDEGAR CORP COM 894650100 4,882 278,204 SH   DFND 01,08 35,328 242,876 0
TREDEGAR CORP COM 894650100 224 12,780 SH   OTR 01,08 0 12,780 0
TREEHOUSE FOODS INC COM 89469A104 13 154 SH   OTR 1 102 0 52
TREEHOUSE FOODS INC COM 89469A104 477 5,631 SH   DFND 9 5,631 0 0
TREEHOUSE FOODS INC COM 89469A104 7,822 92,390 SH   DFND 1 14,740 77,650 0
TREEHOUSE FOODS INC COM 89469A104 40,556 479,048 SH   DFND 01,08 67,371 411,677 0
TREEHOUSE FOODS INC COM 89469A104 1,864 22,022 SH   OTR 01,08 0 22,022 0
TREMOR VIDEO INC COM 89484Q100 10 4,758 SH   DFND 1 4,758 0 0
TREMOR VIDEO INC COM 89484Q100 126 63,154 SH   DFND 01,08 0 63,154 0
TREX CO INC COM 89531P105 163 2,343 SH   DFND 9 2,343 0 0
TREX CO INC COM 89531P105 575 8,280 SH   OTR 1 7,952 328 0
TREX CO INC COM 89531P105 2,374 34,208 SH   DFND 1 6,932 27,276 0
TREX CO INC COM 89531P105 23,129 333,314 SH   DFND 01,08 28,950 304,364 0
TREX CO INC COM 89531P105 792 11,410 SH   OTR 01,08 0 11,410 0
TREVENA INC COM 89532E109 112 30,548 SH   DFND 1 304 30,244 0
TREVENA INC COM 89532E109 1,704 464,180 SH   DFND 01,08 13,393 450,787 0
TRI CONTL CORP COM 895436103 59 2,540 SH   OTR 1 2,540 0 0
TRI CONTL CORP COM 895436103 181 7,824 SH   DFND 1 7,824 0 0
TRIBUNE MEDIA CO COM 896047503 3 78 SH   OTR 1 0 0 78
TRIBUNE MEDIA CO COM 896047503 406 10,882 SH   DFND 9 10,882 0 0
TRIBUNE MEDIA CO COM 896047503 902 24,190 SH   DFND 1 9,147 15,043 0
TRIBUNE MEDIA CO COM 896047503 11,514 308,942 SH   DFND 01,08 10,903 298,039 0
TRIBUNE MEDIA CO COM 896047503 1,265 33,931 SH   OTR 01,08 0 33,931 0
TRICO BANCSHARES COM 896095106 51 1,434 SH   DFND 9 1,434 0 0
TRICO BANCSHARES COM 896095106 6,440 181,253 SH   DFND 1 5,801 175,452 0
TRICO BANCSHARES COM 896095106 13,141 369,863 SH   DFND 01,08 180,111 189,752 0
TRICO BANCSHARES COM 896095106 315 8,861 SH   OTR 01,08 0 8,861 0
TRIMAS CORP COM 896215209 92 4,438 SH   DFND 9 4,438 0 0
TRIMAS CORP COM 896215209 999 48,143 SH   DFND 1 4,225 43,918 0
TRIMAS CORP COM 896215209 9,873 475,813 SH   DFND 01,08 38,266 437,547 0
TRIMAS CORP COM 896215209 367 17,663 SH   OTR 01,08 0 17,663 0
TRIMBLE INC COM 896239100 1,228 38,351 SH   OTR 1 1,451 36,710 190
TRIMBLE INC COM 896239100 3,756 117,326 SH   DFND 1 95,672 21,654 0
TRIMBLE INC COM 896239100 7,812 244,046 SH   DFND 9 244,046 0 0
TRIMBLE INC COM 896239100 62,265 1,945,172 SH   DFND 01,08 71,983 1,873,189 0
TRIMBLE INC COM 896239100 3,114 97,274 SH   OTR 01,08 0 97,274 0
TRINET GROUP INC COM 896288107 538 18,622 SH   DFND 9 18,622 0 0
TRINET GROUP INC COM 896288107 1,083 37,471 SH   DFND 1 4,756 32,715 0
TRINET GROUP INC COM 896288107 12,651 437,747 SH   DFND 01,08 21,299 416,448 0
TRINET GROUP INC COM 896288107 772 26,719 SH   OTR 01,08 0 26,719 0
TRINITY INDS INC COM 896522109 15 579 SH   OTR 1 173 278 128
TRINITY INDS INC COM 896522109 502 18,911 SH   DFND 9 18,911 0 0
TRINITY INDS INC COM 896522109 1,749 65,882 SH   DFND 1 48,420 17,162 300
TRINITY INDS INC COM 896522109 30,033 1,131,183 SH   DFND 01,08 12,051 1,119,132 0
TRINITY INDS INC COM 896522109 1,569 59,105 SH   OTR 01,08 0 59,105 0
TRINITY PL HLDGS INC COM 89656D101 115 15,739 SH   DFND 1 161 15,578 0
TRINITY PL HLDGS INC COM 89656D101 1,324 181,078 SH   DFND 01,08 11,410 169,668 0
TRIPLE-S MGMT CORP COM 896749108 25 1,418 SH   DFND 9 1,418 0 0
TRIPLE-S MGMT CORP COM 896749108 5,286 300,879 SH   DFND 1 7,727 293,152 0
TRIPLE-S MGMT CORP COM 896749108 9,276 527,954 SH   DFND 01,08 308,850 219,104 0
TRIPLE-S MGMT CORP COM 896749108 159 9,053 SH   OTR 01,08 0 9,053 0
TRISTATE CAP HLDGS INC COM 89678F100 37 1,597 SH   DFND 9 1,597 0 0
TRISTATE CAP HLDGS INC COM 89678F100 456 19,515 SH   DFND 1 4,136 15,379 0
TRISTATE CAP HLDGS INC COM 89678F100 4,913 210,418 SH   DFND 01,08 5,706 204,712 0
TRIUMPH BANCORP INC COM 89679E300 316 12,230 SH   DFND 1 1,213 11,017 0
TRIUMPH BANCORP INC COM 89679E300 3,864 149,781 SH   DFND 01,08 6,249 143,532 0
TRIUMPH GROUP INC NEW COM 896818101 24 946 SH   OTR 1 114 832 0
TRIUMPH GROUP INC NEW COM 896818101 277 10,765 SH   DFND 9 10,765 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,508 58,557 SH   DFND 1 16,609 41,948 0
TRIUMPH GROUP INC NEW COM 896818101 13,569 526,953 SH   DFND 01,08 33,818 493,135 0
TRIUMPH GROUP INC NEW COM 896818101 495 19,233 SH   OTR 01,08 0 19,233 0
TRIPADVISOR INC COM 896945201 205 4,756 SH   OTR 1 4,361 315 80
TRIPADVISOR INC COM 896945201 7,140 165,439 SH   DFND 1 54,369 110,920 150
TRIPADVISOR INC COM 896945201 9,042 209,496 SH   DFND 9 209,496 0 0
TRIPADVISOR INC COM 896945201 35,926 832,402 SH   DFND 01,08 21,895 810,507 0
TRIPADVISOR INC COM 896945201 2,227 51,591 SH   OTR 01,08 0 51,591 0
TRONC INC COM 89703P107 8 602 SH   DFND 9 602 0 0
TRONC INC COM 89703P107 322 23,139 SH   DFND 1 447 22,692 0
TRONC INC COM 89703P107 3,882 278,911 SH   DFND 01,08 11,237 267,674 0
TROVAGENE INC COM 897238309 19 16,702 SH   DFND 1 224 16,478 0
TROVAGENE INC COM 897238309 343 298,425 SH   DFND 01,08 13,305 285,120 0
TRUECAR INC COM 89785L107 42 2,707 SH   DFND 9 2,707 0 0
TRUECAR INC COM 89785L107 577 37,299 SH   DFND 1 1,859 35,440 0
TRUECAR INC COM 89785L107 8,830 570,762 SH   DFND 01,08 20,573 550,189 0
TRUECAR INC COM 89785L107 513 33,175 SH   OTR 01,08 0 33,175 0
TRUEBLUE INC COM 89785X101 11 396 SH   OTR 1 21 375 0
TRUEBLUE INC COM 89785X101 73 2,655 SH   DFND 9 2,655 0 0
TRUEBLUE INC COM 89785X101 1,353 49,476 SH   DFND 1 10,298 39,078 100
TRUEBLUE INC COM 89785X101 12,662 462,956 SH   DFND 01,08 41,768 421,188 0
TRUEBLUE INC COM 89785X101 451 16,490 SH   OTR 01,08 0 16,490 0
TRUPANION INC COM 898202106 30 2,105 SH   DFND 9 2,105 0 0
TRUPANION INC COM 898202106 131 9,190 SH   DFND 1 130 9,060 0
TRUPANION INC COM 898202106 2,180 153,313 SH   DFND 01,08 3,764 149,549 0
TRUSTCO BK CORP N Y COM 898349105 21 2,629 SH   OTR 1 619 2,010 0
TRUSTCO BK CORP N Y COM 898349105 56 7,158 SH   DFND 9 7,158 0 0
TRUSTCO BK CORP N Y COM 898349105 1,818 231,531 SH   DFND 1 20,635 210,896 0
TRUSTCO BK CORP N Y COM 898349105 8,905 1,134,401 SH   DFND 01,08 201,875 932,526 0
TRUSTCO BK CORP N Y COM 898349105 292 37,152 SH   OTR 01,08 0 37,152 0
TRUSTMARK CORP COM 898402102 69 2,176 SH   OTR 1 516 1,660 0
TRUSTMARK CORP COM 898402102 230 7,242 SH   DFND 9 7,242 0 0
TRUSTMARK CORP COM 898402102 18,963 596,493 SH   DFND 1 20,070 576,423 0
TRUSTMARK CORP COM 898402102 46,640 1,467,121 SH   DFND 01,08 584,363 882,758 0
TRUSTMARK CORP COM 898402102 835 26,252 SH   OTR 01,08 0 26,252 0
T2 BIOSYSTEMS INC COM 89853L104 48 9,148 SH   DFND 1 256 8,892 0
T2 BIOSYSTEMS INC COM 89853L104 877 166,750 SH   DFND 01,08 8,797 157,953 0
TUCOWS INC COM 898697206 186 3,635 SH   DFND 1 371 3,264 0
TUCOWS INC COM 898697206 435 8,526 SH   DFND 01,08 7,665 861 0
TUESDAY MORNING CORP COM 899035505 12 3,307 SH   OTR 1 150 3,157 0
TUESDAY MORNING CORP COM 899035505 109 29,141 SH   DFND 9 29,141 0 0
TUESDAY MORNING CORP COM 899035505 137 36,454 SH   DFND 1 7,035 29,419 0
TUESDAY MORNING CORP COM 899035505 1,705 454,781 SH   DFND 01,08 26,968 427,813 0
TUESDAY MORNING CORP COM 899035505 66 17,503 SH   OTR 01,08 0 17,503 0
TUNIU CORP COM 89977P106 0 49 SH   OTR 1 33 16 0
TUNIU CORP COM 89977P106 40 4,552 SH   DFND 1 4,552 0 0
TUNIU CORP COM 89977P106 671 76,556 SH   DFND 01,08 76,556 0 0
TUPPERWARE BRANDS CORP COM 899896104 93 1,490 SH   OTR 1 458 996 36
TUPPERWARE BRANDS CORP COM 899896104 336 5,361 SH   DFND 9 5,361 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,630 57,879 SH   DFND 1 34,964 22,815 100
TUPPERWARE BRANDS CORP COM 899896104 26,215 417,967 SH   DFND 01,08 39,396 378,571 0
TUPPERWARE BRANDS CORP COM 899896104 1,231 19,627 SH   OTR 01,08 0 19,627 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 299 36,063 SH   OTR 1 27,059 9,004 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,921 232,019 SH   DFND 01,08 232,019 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,476 299,013 SH   DFND 1 299,013 0 0
TURNING PT BRANDS INC COM 90041L105 55 3,553 SH   DFND 1 76 3,477 0
TURNING PT BRANDS INC COM 90041L105 889 57,011 SH   DFND 01,08 1,332 55,679 0
TURQUOISE HILL RES LTD COM 900435108 2,398 781,160 SH   OTR 01,08 0 781,160 0
TURTLE BEACH CORP COM 900450107 23 25,306 SH   DFND 01,08 1,710 23,596 0
TUTOR PERINI CORP COM 901109108 107 3,370 SH   DFND 9 3,370 0 0
TUTOR PERINI CORP COM 901109108 1,579 49,651 SH   DFND 1 13,811 35,840 0
TUTOR PERINI CORP COM 901109108 12,911 406,000 SH   DFND 01,08 34,292 371,708 0
TUTOR PERINI CORP COM 901109108 607 19,100 SH   OTR 01,08 0 19,100 0
TWENTY FIRST CENTY FOX INC COM 90130A101 12,600 389,017 SH   OTR 1 342,353 37,556 9,108
TWENTY FIRST CENTY FOX INC COM 90130A101 58,191 1,796,582 SH   DFND 9 1,796,582 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 123,090 3,800,242 SH   DFND 1 2,933,802 849,635 16,805
TWENTY FIRST CENTY FOX INC COM 90130A101 269,652 8,325,160 SH   DFND 01,08 502,838 7,822,322 0
TWENTY FIRST CENTY FOX INC COM 90130A101 23,328 720,221 SH   OTR 01,08 0 720,221 0
TWENTY FIRST CENTY FOX INC COM 90130A200 285 8,970 SH   OTR 1 8,100 451 419
TWENTY FIRST CENTY FOX INC COM 90130A200 16,347 514,389 SH   DFND 1 208,099 306,219 71
TWENTY FIRST CENTY FOX INC COM 90130A200 24,530 771,859 SH   DFND 9 771,859 0 0
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UNITED STATES LIME & MINERAL COM 911922102 2,162 27,376 SH   DFND 01,08 8,635 18,741 0
US FOODS HLDG CORP COM 912008109 1 42 SH   OTR 1 0 0 42
US FOODS HLDG CORP COM 912008109 236 8,420 SH   DFND 9 8,420 0 0
US FOODS HLDG CORP COM 912008109 584 20,887 SH   DFND 1 12,230 8,657 0
US FOODS HLDG CORP COM 912008109 9,453 337,842 SH   DFND 01,08 43,060 294,782 0
US FOODS HLDG CORP COM 912008109 2,396 85,638 SH   OTR 01,08 0 85,638 0
UNITED STATES STL CORP NEW COM 912909108 27 804 SH   OTR 1 682 0 122
UNITED STATES STL CORP NEW COM 912909108 1,397 41,325 SH   DFND 9 41,325 0 0
UNITED STATES STL CORP NEW COM 912909108 2,972 87,893 SH   DFND 1 34,816 53,077 0
UNITED STATES STL CORP NEW COM 912909108 43,520 1,287,179 SH   DFND 01,08 32,316 1,254,863 0
UNITED STATES STL CORP NEW COM 912909108 2,263 66,947 SH   OTR 01,08 0 66,947 0
UNITED TECHNOLOGIES CORP COM 913017109 51,777 461,431 SH   OTR 1 307,517 110,612 43,302
UNITED TECHNOLOGIES CORP COM 913017109 97,464 868,587 SH   DFND 9 868,587 0 0
UNITED TECHNOLOGIES CORP COM 913017109 256,137 2,282,659 SH   DFND 1 1,423,888 764,239 94,532
UNITED TECHNOLOGIES CORP COM 913017109 666,269 5,937,701 SH   DFND 01,08 449,974 5,487,727 0
UNITED TECHNOLOGIES CORP COM 913017109 35,867 319,638 SH   OTR 01,08 0 319,638 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 259 SH   OTR 1 183 43 33
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,819 20,824 SH   DFND 1 15,943 4,881 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,442 62,359 SH   DFND 9 62,359 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 47,759 352,781 SH   DFND 01,08 23,192 329,589 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,229 16,465 SH   OTR 01,08 0 16,465 0
UNITEDHEALTH GROUP INC COM 91324P102 25,825 157,460 SH   OTR 1 126,388 24,181 6,891
UNITEDHEALTH GROUP INC COM 91324P102 289,677 1,766,217 SH   DFND 9 1,766,217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 326,519 1,990,846 SH   DFND 1 1,312,648 665,659 12,538
UNITEDHEALTH GROUP INC COM 91324P102 1,224,622 7,466,751 SH   DFND 01,08 508,691 6,957,933 127
UNITEDHEALTH GROUP INC COM 91324P102 60,599 369,485 SH   OTR 01,08 0 369,485 0
UNITIL CORP COM 913259107 69 1,542 SH   DFND 9 1,542 0 0
UNITIL CORP COM 913259107 717 15,926 SH   DFND 1 2,948 12,978 0
UNITIL CORP COM 913259107 6,765 150,239 SH   DFND 01,08 17,497 132,742 0
UNITIL CORP COM 913259107 246 5,458 SH   OTR 01,08 0 5,458 0
UNITI GROUP INC COM 91325V108 27 1,055 SH   OTR 1 906 32 117
UNITI GROUP INC COM 91325V108 364 14,092 SH   DFND 9 14,092 0 0
UNITI GROUP INC COM 91325V108 1,682 65,069 SH   DFND 1 48,664 16,402 3
UNITI GROUP INC COM 91325V108 25,940 1,003,481 SH   DFND 01,08 13,202 990,279 0
UNITI GROUP INC COM 91325V108 1,563 60,476 SH   OTR 01,08 0 60,476 0
UNITY BANCORP INC COM 913290102 14 807 SH   DFND 1 0 807 0
UNITY BANCORP INC COM 913290102 370 21,857 SH   DFND 01,08 4,769 17,088 0
UNIVAR INC COM 91336L107 269 8,777 SH   DFND 9 8,777 0 0
UNIVAR INC COM 91336L107 1,292 42,126 SH   DFND 1 3,897 38,229 0
UNIVAR INC COM 91336L107 17,739 578,566 SH   DFND 01,08 25,218 553,348 0
UNIVAR INC COM 91336L107 1,646 53,687 SH   OTR 01,08 0 53,687 0
UNIVERSAL AMERN CORP NEW COM 91338E101 76 7,589 SH   DFND 9 7,589 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 408 40,938 SH   DFND 1 9,137 31,801 0
UNIVERSAL AMERN CORP NEW COM 91338E101 4,581 459,440 SH   DFND 01,08 40,770 418,670 0
UNIVERSAL CORP VA COM 913456109 52 740 SH   OTR 1 111 629 0
UNIVERSAL CORP VA COM 913456109 251 3,549 SH   DFND 9 3,549 0 0
UNIVERSAL CORP VA COM 913456109 18,936 267,649 SH   DFND 1 6,375 261,274 0
UNIVERSAL CORP VA COM 913456109 33,987 480,381 SH   DFND 01,08 263,506 216,875 0
UNIVERSAL CORP VA COM 913456109 626 8,845 SH   OTR 01,08 0 8,845 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 283 SH   OTR 1 149 134 0
UNIVERSAL DISPLAY CORP COM 91347P105 337 3,910 SH   DFND 9 3,910 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,277 61,286 SH   DFND 1 20,475 40,600 211
UNIVERSAL DISPLAY CORP COM 91347P105 41,543 482,501 SH   DFND 01,08 47,717 434,784 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,570 18,233 SH   OTR 01,08 0 18,233 0
UNIVERSAL ELECTRS INC COM 913483103 66 965 SH   DFND 9 965 0 0
UNIVERSAL ELECTRS INC COM 913483103 152 2,225 SH   OTR 1 1,819 406 0
UNIVERSAL ELECTRS INC COM 913483103 5,079 74,147 SH   DFND 1 60,448 13,699 0
UNIVERSAL ELECTRS INC COM 913483103 11,511 168,043 SH   DFND 01,08 19,597 148,446 0
UNIVERSAL ELECTRS INC COM 913483103 387 5,657 SH   OTR 01,08 0 5,657 0
UNIVERSAL FST PRODS INC COM 913543104 47 473 SH   OTR 1 113 360 0
UNIVERSAL FST PRODS INC COM 913543104 198 2,009 SH   DFND 9 2,009 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,720 47,902 SH   DFND 1 4,728 43,174 0
UNIVERSAL FST PRODS INC COM 913543104 30,109 305,556 SH   DFND 01,08 98,022 207,534 0
UNIVERSAL FST PRODS INC COM 913543104 778 7,892 SH   OTR 01,08 0 7,892 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 137 2,123 SH   OTR 1 865 1,072 186
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1,938 30,047 SH   DFND 9 30,047 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,134 48,584 SH   DFND 1 32,328 15,931 325
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 11,179 173,311 SH   DFND 01,08 37,995 135,316 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 340 5,279 SH   OTR 01,08 0 5,279 0
UNIVERSAL INS HLDGS INC COM 91359V107 27 1,087 SH   OTR 1 186 901 0
UNIVERSAL INS HLDGS INC COM 91359V107 53 2,162 SH   DFND 9 2,162 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 852 34,787 SH   DFND 1 3,368 31,419 0
UNIVERSAL INS HLDGS INC COM 91359V107 8,762 357,624 SH   DFND 01,08 25,253 332,371 0
UNIVERSAL INS HLDGS INC COM 91359V107 333 13,601 SH   OTR 01,08 0 13,601 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 22 1,302 SH   OTR 1 1,302 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 378 22,227 SH   DFND 01,08 9,003 13,224 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 664 39,088 SH   DFND 1 36,753 2,335 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 410 28,602 SH   DFND 1 5 28,597 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,618 112,722 SH   DFND 01,08 30,065 82,657 0
UNIVERSAL HLTH SVCS INC COM 913903100 131 1,055 SH   OTR 1 962 32 61
UNIVERSAL HLTH SVCS INC COM 913903100 16,584 133,261 SH   DFND 1 44,787 85,733 2,741
UNIVERSAL HLTH SVCS INC COM 913903100 18,766 150,790 SH   DFND 9 150,790 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 82,197 660,480 SH   DFND 01,08 38,762 621,718 0
UNIVERSAL HLTH SVCS INC COM 913903100 4,684 37,635 SH   OTR 01,08 0 37,635 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 972 SH   DFND 1 972 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 172 49,750 SH   DFND 01,08 9,894 39,856 0
UNIVEST CORP PA COM 915271100 55 2,116 SH   DFND 9 2,116 0 0
UNIVEST CORP PA COM 915271100 1,479 57,106 SH   DFND 1 8,083 49,023 0
UNIVEST CORP PA COM 915271100 7,776 300,216 SH   DFND 01,08 45,957 254,259 0
UNIVEST CORP PA COM 915271100 267 10,316 SH   OTR 01,08 0 10,316 0
UNUM GROUP COM 91529Y106 1,055 22,494 SH   OTR 1 21,398 865 231
UNUM GROUP COM 91529Y106 18,896 402,982 SH   DFND 1 186,421 207,950 8,611
UNUM GROUP COM 91529Y106 20,540 438,052 SH   DFND 9 438,052 0 0
UNUM GROUP COM 91529Y106 83,180 1,773,945 SH   DFND 01,08 110,641 1,663,304 0
UNUM GROUP COM 91529Y106 4,225 90,106 SH   OTR 01,08 0 90,106 0
UPLAND SOFTWARE INC COM 91544A109 255 16,033 SH   DFND 01,08 0 16,033 0
URANIUM ENERGY CORP COM 916896103 12 8,643 SH   DFND 1 93 8,550 0
URANIUM ENERGY CORP COM 916896103 386 271,790 SH   DFND 01,08 11,299 260,491 0
URANIUM RES INC COM 916901705 0 62 SH   DFND 1 0 62 0
URANIUM RES INC COM 916901705 89 47,420 SH   DFND 01,08 110 47,310 0
URBAN OUTFITTERS INC COM 917047102 13 532 SH   OTR 1 294 171 67
URBAN OUTFITTERS INC COM 917047102 207 8,720 SH   DFND 9 8,720 0 0
URBAN OUTFITTERS INC COM 917047102 2,460 103,517 SH   DFND 1 64,826 38,684 7
URBAN OUTFITTERS INC COM 917047102 17,927 754,489 SH   DFND 01,08 85,835 668,654 0
URBAN OUTFITTERS INC COM 917047102 1,072 45,121 SH   OTR 01,08 0 45,121 0
URBAN EDGE PPTYS COM 91704F104 56 2,130 SH   OTR 1 1,779 193 158
URBAN EDGE PPTYS COM 91704F104 2,796 106,323 SH   DFND 1 23,924 82,267 132
URBAN EDGE PPTYS COM 91704F104 5,307 201,781 SH   DFND 9 201,781 0 0
URBAN EDGE PPTYS COM 91704F104 39,967 1,519,651 SH   DFND 01,08 273,229 1,246,422 0
URBAN EDGE PPTYS COM 91704F104 1,018 38,720 SH   OTR 01,08 0 38,720 0
URSTADT BIDDLE PPTYS INC COM 917286205 25 1,196 SH   OTR 1 196 1,000 0
URSTADT BIDDLE PPTYS INC COM 917286205 586 28,499 SH   DFND 1 4,784 23,715 0
URSTADT BIDDLE PPTYS INC COM 917286205 1,327 64,540 SH   DFND 9 64,540 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 8,608 418,667 SH   DFND 01,08 109,806 308,861 0
URSTADT BIDDLE PPTYS INC COM 917286205 312 15,193 SH   OTR 01,08 0 15,193 0
US ECOLOGY INC COM 91732J102 66 1,416 SH   DFND 9 1,416 0 0
US ECOLOGY INC COM 91732J102 93 1,993 SH   OTR 1 1,018 975 0
US ECOLOGY INC COM 91732J102 2,181 46,549 SH   DFND 1 26,663 19,723 163
US ECOLOGY INC COM 91732J102 11,481 245,060 SH   DFND 01,08 18,312 226,748 0
US ECOLOGY INC COM 91732J102 396 8,455 SH   OTR 01,08 0 8,455 0
UTAH MED PRODS INC COM 917488108 330 5,299 SH   DFND 1 588 4,711 0
UTAH MED PRODS INC COM 917488108 2,880 46,230 SH   DFND 01,08 9,875 36,355 0
UTAH MED PRODS INC COM 917488108 91 1,460 SH   OTR 01,08 0 1,460 0
VCA INC COM 918194101 217 2,372 SH   OTR 1 1,280 1,019 73
VCA INC COM 918194101 722 7,895 SH   DFND 9 7,895 0 0
VCA INC COM 918194101 16,631 181,757 SH   DFND 1 45,754 135,772 231
VCA INC COM 918194101 62,623 684,403 SH   DFND 01,08 97,373 587,030 0
VCA INC COM 918194101 2,882 31,497 SH   OTR 01,08 0 31,497 0
V F CORP COM 918204108 11,998 218,258 SH   OTR 1 146,813 34,915 36,530
V F CORP COM 918204108 30,930 562,676 SH   DFND 9 562,676 0 0
V F CORP COM 918204108 106,737 1,941,731 SH   DFND 1 1,624,018 300,043 17,670
V F CORP COM 918204108 141,145 2,567,672 SH   DFND 01,08 144,874 2,422,798 0
V F CORP COM 918204108 8,828 160,598 SH   OTR 01,08 0 160,598 0
VEON LTD COM 91822M106 1 162 SH   OTR 1 162 0 0
VEON LTD COM 91822M106 30 7,255 SH   DFND 1 7,255 0 0
VEON LTD COM 91822M106 1,161 284,519 SH   DFND 01,08 284,519 0 0
VEON LTD COM 91822M106 2,770 678,946 SH   OTR 01,08 0 678,946 0
VSE CORP COM 918284100 26 646 SH   DFND 9 646 0 0
VSE CORP COM 918284100 889 21,798 SH   DFND 1 914 20,884 0
VSE CORP COM 918284100 4,019 98,501 SH   DFND 01,08 19,749 78,752 0
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VOXX INTL CORP COM 91829F104 22 4,294 SH   DFND 1 1,177 3,117 0
VOXX INTL CORP COM 91829F104 277 53,332 SH   DFND 01,08 11,027 42,305 0
VTV THERAPEUTICS INC COM 918385105 29 4,422 SH   DFND 1 0 4,422 0
VTV THERAPEUTICS INC COM 918385105 481 73,488 SH   DFND 01,08 1,944 71,544 0
VWR CORP COM 91843L103 299 10,604 SH   DFND 9 10,604 0 0
VWR CORP COM 91843L103 421 14,939 SH   OTR 1 13,678 930 331
VWR CORP COM 91843L103 6,088 215,873 SH   DFND 1 197,109 16,286 2,478
VWR CORP COM 91843L103 8,971 318,136 SH   DFND 01,08 4,740 313,396 0
VWR CORP COM 91843L103 1,440 51,065 SH   OTR 01,08 0 51,065 0
VAALCO ENERGY INC COM 91851C201 3 3,779 SH   DFND 1 1 3,778 0
VAALCO ENERGY INC COM 91851C201 140 152,789 SH   DFND 01,08 33,365 119,424 0
VAIL RESORTS INC COM 91879Q109 16 83 SH   OTR 1 25 22 36
VAIL RESORTS INC COM 91879Q109 2,206 11,496 SH   DFND 9 11,496 0 0
VAIL RESORTS INC COM 91879Q109 15,273 79,588 SH   DFND 1 9,665 69,761 162
VAIL RESORTS INC COM 91879Q109 43,820 228,350 SH   DFND 01,08 75,023 153,327 0
VAIL RESORTS INC COM 91879Q109 2,976 15,510 SH   OTR 01,08 0 15,510 0
VALHI INC NEW COM 918905100 58 17,631 SH   DFND 1 0 17,631 0
VALHI INC NEW COM 918905100 784 239,041 SH   DFND 01,08 8,375 230,666 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 40 3,649 SH   OTR 1 3,649 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 244 22,140 SH   DFND 01,08 14,195 7,945 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 451 40,926 SH   DFND 1 38,778 2,148 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,461 132,447 SH   OTR 01,08 0 132,447 0
VALE S A COM 91912E105 729 76,693 SH   OTR 1 67,478 3,354 5,861
VALE S A COM 91912E105 3,541 372,757 SH   DFND 01,08 246,503 126,254 0
VALE S A COM 91912E105 5,536 582,693 SH   DFND 1 570,634 12,059 0
VALE S A COM 91912E105 19,815 2,085,820 SH   DFND 9 2,085,820 0 0
VALE S A COM 91912E105 11,864 1,248,880 SH   OTR 01,08 0 1,248,880 0
VALE S A PFD 91912E204 576 64,186 SH   OTR 1 61,263 2,923 0
VALE S A PFD 91912E204 2,365 263,396 SH   DFND 9 263,396 0 0
VALE S A PFD 91912E204 2,379 264,953 SH   DFND 01,08 89,934 175,019 0
VALE S A PFD 91912E204 5,313 591,696 SH   DFND 1 571,575 20,121 0
VALE S A PFD 91912E204 7,066 786,911 SH   OTR 01,08 0 786,911 0
VALERO ENERGY CORP NEW COM 91913Y100 2,225 33,572 SH   OTR 1 30,363 2,448 761
VALERO ENERGY CORP NEW COM 91913Y100 57,844 872,597 SH   DFND 9 872,597 0 0
VALERO ENERGY CORP NEW COM 91913Y100 62,838 947,921 SH   DFND 1 501,189 444,690 2,042
VALERO ENERGY CORP NEW COM 91913Y100 246,286 3,715,274 SH   DFND 01,08 364,366 3,350,908 0
VALERO ENERGY CORP NEW COM 91913Y100 11,648 175,720 SH   OTR 01,08 0 175,720 0
VALERO ENERGY PARTNERS LP COM 91914J102 196 4,090 SH   DFND 1 3,000 1,090 0
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VALLEY NATL BANCORP COM 919794107 616 52,185 SH   OTR 1 45,499 5,437 1,249
VALLEY NATL BANCORP COM 919794107 12,139 1,028,741 SH   DFND 1 552,924 461,833 13,984
VALLEY NATL BANCORP COM 919794107 45,968 3,895,551 SH   DFND 01,08 421,497 3,474,054 0
VALLEY NATL BANCORP COM 919794107 1,166 98,806 SH   OTR 01,08 0 98,806 0
VALMONT INDS INC COM 920253101 41 261 SH   OTR 1 261 0 0
VALMONT INDS INC COM 920253101 401 2,581 SH   DFND 9 2,581 0 0
VALMONT INDS INC COM 920253101 5,063 32,561 SH   DFND 1 25,808 6,753 0
VALMONT INDS INC COM 920253101 26,839 172,595 SH   DFND 01,08 6,437 166,158 0
VALMONT INDS INC COM 920253101 1,359 8,739 SH   OTR 01,08 0 8,739 0
VALSPAR CORP COM 920355104 322 2,906 SH   OTR 1 2,720 123 63
VALSPAR CORP COM 920355104 7,362 66,358 SH   DFND 1 38,944 27,414 0
VALSPAR CORP COM 920355104 8,653 78,001 SH   DFND 9 78,001 0 0
VALSPAR CORP COM 920355104 64,348 580,021 SH   DFND 01,08 18,312 561,709 0
VALSPAR CORP COM 920355104 3,417 30,804 SH   OTR 01,08 0 30,804 0
VALUE LINE INC COM 920437100 14 797 SH   DFND 1 140 657 0
VALUE LINE INC COM 920437100 273 15,883 SH   DFND 01,08 6,495 9,388 0
VALVOLINE INC COM 92047W101 135 5,479 SH   DFND 1 2,429 3,050 0
VALVOLINE INC COM 92047W101 3,430 139,715 SH   DFND 01,08 18,110 121,605 0
VALVOLINE INC COM 92047W101 1,949 79,385 SH   OTR 01,08 0 79,385 0
VANDA PHARMACEUTICALS INC COM 921659108 33 2,335 SH   DFND 9 2,335 0 0
VANDA PHARMACEUTICALS INC COM 921659108 670 47,892 SH   DFND 1 3,303 44,589 0
VANDA PHARMACEUTICALS INC COM 921659108 6,241 445,807 SH   DFND 01,08 49,188 396,619 0
VANDA PHARMACEUTICALS INC COM 921659108 239 17,060 SH   OTR 01,08 0 17,060 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,055 51,028 SH   OTR 01,08 0 51,028 0
VANECK VECTORS ETF TR COM 92189F643 514 13,684 SH   DFND 1 13,684 0 0
VANECK VECTORS ETF TR COM 92189F700 61 1,150 SH   DFND 1 1,150 0 0
VANECK VECTORS ETF TR COM 92189F700 201 3,762 SH   OTR 1 3,762 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,497 27,759 SH   OTR 1 24,609 0 3,150
VANGUARD SPECIALIZED PORTFOL COM 921908844 5,026 55,882 SH   DFND 1 54,627 1,255 0
VANGUARD STAR FD COM 921909768 14,739 296,680 SH   DFND 1 294,640 0 2,040
VANGUARD WORLD FD COM 921910816 1,294 13,518 SH   DFND 1 13,518 0 0
VANGUARD WORLD FD COM 921910840 505 7,363 SH   DFND 1 7,363 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 475 4,018 SH   DFND 1 4,018 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 1,102 28,040 SH   OTR 1 27,874 166 0
VANGUARD TAX MANAGED INTL FD COM 921943858 9,759 248,320 SH   DFND 1 196,070 48,365 3,885
VANGUARD TAX MANAGED INTL FD COM 921943858 24,681 628,015 SH   DFND 01,08 0 628,015 0
VANGUARD TAX MANAGED INTL FD COM 921943858 17,159 436,613 SH   OTR 01,08 0 436,613 0
VANGUARD WHITEHALL FDS INC COM 921946406 936 12,052 SH   OTR 1 6,252 5,800 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,982 51,279 SH   DFND 1 50,870 0 409
VANGUARD MALVERN FDS UNDEFIND 922020805 5 10,866 SH   DFND 1 10,866 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 85 157,747 SH   DFND 1 157,747 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 20 300 SH   OTR 1 300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 274 4,199 SH   DFND 1 295 2,204 1,700
VANGUARD INTL EQUITY INDEX F COM 922042775 75,044 1,568,977 SH   OTR 1 1,235,206 230,610 103,161
VANGUARD INTL EQUITY INDEX F COM 922042775 675,544 14,123,851 SH   DFND 1 13,527,238 295,016 301,597
VANGUARD INTL EQUITY INDEX F COM 922042858 6,435 162,000 SH   DFND 01,08 162,000 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 88,364 2,224,675 SH   OTR 1 1,882,891 240,942 100,842
VANGUARD INTL EQUITY INDEX F COM 922042858 590,611 14,869,357 SH   DFND 1 14,190,645 562,162 116,550
VANGUARD INTL EQUITY INDEX F COM 922042866 132 2,084 SH   OTR 1 2,084 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 1,169 18,473 SH   DFND 1 17,267 0 1,206
VANGUARD INTL EQUITY INDEX F COM 922042874 1,900 36,850 SH   OTR 1 36,850 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 5,440 105,496 SH   DFND 1 104,696 800 0
VANGUARD WORLD FDS COM 92204A108 1,098 7,929 SH   DFND 1 7,929 0 0
VANGUARD WORLD FDS COM 92204A306 1,249 12,917 SH   DFND 1 12,917 0 0
VANGUARD WORLD FDS COM 92204A405 172 2,847 SH   OTR 1 2,093 754 0
VANGUARD WORLD FDS COM 92204A405 1,158 19,153 SH   DFND 1 19,153 0 0
VANGUARD WORLD FDS COM 92204A504 28 200 SH   OTR 1 200 0 0
VANGUARD WORLD FDS COM 92204A504 996 7,230 SH   DFND 1 7,230 0 0
VANGUARD WORLD FDS COM 92204A603 456 3,686 SH   DFND 1 3,686 0 0
VANGUARD WORLD FDS COM 92204A702 1,975 14,560 SH   OTR 1 13,810 300 450
VANGUARD WORLD FDS COM 92204A702 20,214 149,038 SH   DFND 1 146,798 400 1,840
VANGUARD WORLD FDS COM 92204A801 889 7,473 SH   DFND 1 7,473 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 3 3,937 SH   OTR 1 3,937 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 38 47,349 SH   DFND 1 47,349 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 868 7,991 SH   DFND 1 7,991 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,944 35,732 SH   DFND 1 35,732 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,572 88,298 SH   DFND 1 88,298 0 0
VANTIV INC COM 92210H105 139 2,164 SH   OTR 1 1,876 141 147
VANTIV INC COM 92210H105 7,718 120,367 SH   DFND 1 75,573 44,794 0
VANTIV INC COM 92210H105 8,030 125,232 SH   DFND 9 125,232 0 0
VANTIV INC COM 92210H105 42,212 658,331 SH   DFND 01,08 30,511 627,820 0
VANTIV INC COM 92210H105 4,762 74,272 SH   OTR 01,08 0 74,272 0
VAREX IMAGING CORP COM 92214X106 329 9,785 SH   OTR 1 9,599 128 58
VAREX IMAGING CORP COM 92214X106 816 24,283 SH   DFND 1 20,204 3,984 95
VAREX IMAGING CORP COM 92214X106 1,211 36,050 SH   DFND 9 36,050 0 0
VAREX IMAGING CORP COM 92214X106 5,245 156,095 SH   DFND 01,08 4,875 151,220 0
VAREX IMAGING CORP COM 92214X106 496 14,751 SH   OTR 01,08 0 14,751 0
VARIAN MED SYS INC COM 92220P105 2,226 24,425 SH   OTR 1 6,011 144 18,270
VARIAN MED SYS INC COM 92220P105 18,227 200,012 SH   DFND 1 64,395 135,240 377
VARIAN MED SYS INC COM 92220P105 25,611 281,043 SH   DFND 9 281,043 0 0
VARIAN MED SYS INC COM 92220P105 63,764 699,704 SH   DFND 01,08 27,909 671,795 0
VARIAN MED SYS INC COM 92220P105 3,304 36,261 SH   OTR 01,08 0 36,261 0
VARONIS SYS INC COM 922280102 32 999 SH   DFND 9 999 0 0
VARONIS SYS INC COM 922280102 336 10,567 SH   DFND 1 810 9,757 0
VARONIS SYS INC COM 922280102 4,250 133,648 SH   DFND 01,08 10,321 123,327 0
VARONIS SYS INC COM 922280102 329 10,356 SH   OTR 01,08 0 10,356 0
VASCO DATA SEC INTL INC COM 92230Y104 4 317 SH   OTR 1 157 160 0
VASCO DATA SEC INTL INC COM 92230Y104 23 1,700 SH   DFND 9 1,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 464 34,397 SH   DFND 1 2,372 32,025 0
VASCO DATA SEC INTL INC COM 92230Y104 4,620 342,227 SH   DFND 01,08 31,020 311,207 0
VASCO DATA SEC INTL INC COM 92230Y104 211 15,604 SH   OTR 01,08 0 15,604 0
VECTREN CORP COM 92240G101 524 8,935 SH   DFND 9 8,935 0 0
VECTREN CORP COM 92240G101 1,036 17,683 SH   OTR 1 10,223 7,044 416
VECTREN CORP COM 92240G101 12,171 207,667 SH   DFND 1 122,357 85,150 160
VECTREN CORP COM 92240G101 43,021 734,026 SH   DFND 01,08 66,187 667,839 0
VECTREN CORP COM 92240G101 1,885 32,169 SH   OTR 01,08 0 32,169 0
VECTOR GROUP LTD COM 92240M108 56 2,670 SH   OTR 1 1,402 1,268 0
VECTOR GROUP LTD COM 92240M108 158 7,588 SH   DFND 9 7,588 0 0
VECTOR GROUP LTD COM 92240M108 3,464 166,535 SH   DFND 1 84,288 82,247 0
VECTOR GROUP LTD COM 92240M108 20,706 995,485 SH   DFND 01,08 78,192 917,293 0
VEECO INSTRS INC DEL COM 922417100 25 843 SH   OTR 1 0 843 0
VEECO INSTRS INC DEL COM 922417100 392 13,140 SH   DFND 9 13,140 0 0
VEECO INSTRS INC DEL COM 922417100 1,488 49,853 SH   DFND 1 10,016 39,837 0
VEECO INSTRS INC DEL COM 922417100 12,993 435,284 SH   DFND 01,08 43,732 391,552 0
VEECO INSTRS INC DEL COM 922417100 471 15,764 SH   OTR 01,08 0 15,764 0
VECTRUS INC COM 92242T101 1 34 SH   OTR 1 27 0 7
VECTRUS INC COM 92242T101 354 15,861 SH   DFND 1 1,123 14,738 0
VECTRUS INC COM 92242T101 2,658 118,933 SH   DFND 01,08 12,238 106,695 0
VECTRUS INC COM 92242T101 93 4,183 SH   OTR 01,08 0 4,183 0
VEDANTA LTD COM 92242Y100 19 1,087 SH   OTR 1 133 954 0
VEDANTA LTD COM 92242Y100 274 15,940 SH   DFND 1 5,260 10,680 0
VEDANTA LTD COM 92242Y100 5,155 300,207 SH   DFND 01,08 300,207 0 0
VEEVA SYS INC COM 922475108 1,218 23,759 SH   OTR 1 7,087 16,481 191
VEEVA SYS INC COM 922475108 1,859 36,255 SH   DFND 9 36,255 0 0
VEEVA SYS INC COM 922475108 3,760 73,326 SH   DFND 1 59,719 13,031 576
VEEVA SYS INC COM 922475108 20,983 409,193 SH   DFND 01,08 29,104 380,089 0
VEEVA SYS INC COM 922475108 2,711 52,868 SH   OTR 01,08 0 52,868 0
VENTAS INC COM 92276F100 5,624 86,477 SH   OTR 1 63,932 19,777 2,768
VENTAS INC COM 92276F100 91,123 1,401,023 SH   DFND 9 1,401,023 0 0
VENTAS INC COM 92276F100 98,318 1,511,648 SH   DFND 1 1,198,086 301,934 11,628
VENTAS INC COM 92276F100 227,100 3,491,702 SH   DFND 01,08 995,499 2,496,203 0
VENTAS INC COM 92276F100 8,941 137,462 SH   OTR 01,08 0 137,462 0
VANGUARD INDEX FDS COM 922908363 6,879 31,798 SH   OTR 1 31,798 0 0
VANGUARD INDEX FDS COM 922908363 62,966 291,038 SH   DFND 1 290,561 0 477
VANGUARD INDEX FDS COM 922908512 518 5,085 SH   OTR 1 2,265 500 2,320
VANGUARD INDEX FDS COM 922908512 2,733 26,819 SH   DFND 1 26,819 0 0
VANGUARD INDEX FDS COM 922908538 2,644 23,410 SH   DFND 1 23,410 0 0
VANGUARD INDEX FDS COM 922908553 2,197 26,607 SH   OTR 1 21,157 2,980 2,470
VANGUARD INDEX FDS COM 922908553 11,485 139,058 SH   DFND 1 103,462 31,429 4,167
VANGUARD INDEX FDS COM 922908595 454 3,230 SH   DFND 1 2,412 0 818
VANGUARD INDEX FDS COM 922908595 1,750 12,441 SH   OTR 1 11,274 37 1,130
VANGUARD INDEX FDS COM 922908611 7 55 SH   OTR 1 0 55 0
VANGUARD INDEX FDS COM 922908611 3,980 32,391 SH   DFND 1 31,220 0 1,171
VANGUARD INDEX FDS COM 922908629 35 250 SH   OTR 1 250 0 0
VANGUARD INDEX FDS COM 922908629 4,211 30,240 SH   DFND 1 30,240 0 0
VANGUARD INDEX FDS COM 922908637 3,087 28,555 SH   DFND 1 28,555 0 0
VANGUARD INDEX FDS COM 922908652 757 7,582 SH   DFND 1 4,591 2,991 0
VANGUARD INDEX FDS COM 922908736 306 2,518 SH   OTR 1 2,342 176 0
VANGUARD INDEX FDS COM 922908736 1,881 15,461 SH   DFND 1 15,461 0 0
VANGUARD INDEX FDS COM 922908744 242 2,542 SH   OTR 1 2,353 189 0
VANGUARD INDEX FDS COM 922908744 3,018 31,647 SH   DFND 1 31,647 0 0
VANGUARD INDEX FDS COM 922908751 3,480 26,108 SH   OTR 1 26,108 0 0
VANGUARD INDEX FDS COM 922908751 6,617 49,646 SH   DFND 1 47,941 0 1,705
VANGUARD INDEX FDS COM 922908769 26,957 222,198 SH   OTR 1 184,568 33,170 4,460
VANGUARD INDEX FDS COM 922908769 342,941 2,826,748 SH   DFND 1 2,692,600 50,793 83,355
VERA BRADLEY INC COM 92335C106 12 1,300 SH   DFND 9 1,300 0 0
VERA BRADLEY INC COM 92335C106 22 2,365 SH   OTR 1 0 2,365 0
VERA BRADLEY INC COM 92335C106 260 27,962 SH   DFND 1 1,766 26,196 0
VERA BRADLEY INC COM 92335C106 2,245 241,156 SH   DFND 01,08 23,255 217,901 0
VERA BRADLEY INC COM 92335C106 132 14,202 SH   OTR 01,08 0 14,202 0
VERASTEM INC COM 92337C104 0 192 SH   DFND 1 192 0 0
VERASTEM INC COM 92337C104 108 52,380 SH   DFND 01,08 143 52,237 0
VERACYTE INC COM 92337F107 96 10,451 SH   DFND 1 102 10,349 0
VERACYTE INC COM 92337F107 1,581 172,219 SH   DFND 01,08 4,372 167,847 0
VERACYTE INC COM 92337F107 117 12,757 SH   OTR 01,08 0 12,757 0
VEREIT INC COM 92339V100 379 44,671 SH   OTR 1 0 33 44,638
VEREIT INC COM 92339V100 5,019 591,177 SH   DFND 1 218,500 372,095 582
VEREIT INC COM 92339V100 24,239 2,854,958 SH   DFND 9 2,854,958 0 0
VEREIT INC COM 92339V100 52,646 6,200,979 SH   DFND 01,08 2,283,572 3,917,407 0
VEREIT INC COM 92339V100 3,211 378,164 SH   OTR 01,08 0 378,164 0
VERIFONE SYS INC COM 92342Y109 8 410 SH   OTR 1 306 0 104
VERIFONE SYS INC COM 92342Y109 563 30,039 SH   DFND 1 19,891 10,148 0
VERIFONE SYS INC COM 92342Y109 601 32,107 SH   DFND 9 32,107 0 0
VERIFONE SYS INC COM 92342Y109 15,635 834,753 SH   DFND 01,08 21,123 813,630 0
VERIFONE SYS INC COM 92342Y109 807 43,079 SH   OTR 01,08 0 43,079 0
VERISIGN INC COM 92343E102 528 6,062 SH   OTR 1 4,629 1,251 182
VERISIGN INC COM 92343E102 17,167 197,070 SH   DFND 1 103,520 92,827 723
VERISIGN INC COM 92343E102 26,466 303,828 SH   DFND 9 303,828 0 0
VERISIGN INC COM 92343E102 60,749 697,388 SH   DFND 01,08 61,977 635,411 0
VERISIGN INC COM 92343E102 3,536 40,595 SH   OTR 01,08 0 40,595 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,209 988,908 SH   OTR 1 739,237 153,721 95,950
VERIZON COMMUNICATIONS INC COM 92343V104 372,819 7,647,562 SH   DFND 9 7,647,562 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410,840 8,427,488 SH   DFND 1 5,307,670 3,041,181 78,637
VERIZON COMMUNICATIONS INC COM 92343V104 1,527,817 31,339,829 SH   DFND 01,08 2,095,222 29,244,418 189
VERIZON COMMUNICATIONS INC COM 92343V104 77,147 1,582,508 SH   OTR 01,08 0 1,582,508 0
VERINT SYS INC COM 92343X100 717 16,531 SH   OTR 1 3,070 12,497 964
VERINT SYS INC COM 92343X100 1,899 43,787 SH   DFND 9 43,787 0 0
VERINT SYS INC COM 92343X100 4,759 109,722 SH   DFND 1 47,864 61,166 692
VERINT SYS INC COM 92343X100 28,358 653,793 SH   DFND 01,08 55,210 598,583 0
VERINT SYS INC COM 92343X100 1,063 24,510 SH   OTR 01,08 0 24,510 0
VERITEX HLDGS INC COM 923451108 225 7,991 SH   DFND 1 67 7,924 0
VERITEX HLDGS INC COM 923451108 3,292 117,071 SH   DFND 01,08 2,826 114,245 0
VERITIV CORP COM 923454102 7 142 SH   OTR 1 133 3 6
VERITIV CORP COM 923454102 30 572 SH   DFND 9 572 0 0
VERITIV CORP COM 923454102 566 10,921 SH   DFND 1 2,275 8,637 9
VERITIV CORP COM 923454102 4,717 91,069 SH   DFND 01,08 5,548 85,521 0
VERISK ANALYTICS INC COM 92345Y106 412 5,083 SH   OTR 1 4,701 240 142
VERISK ANALYTICS INC COM 92345Y106 19,810 244,151 SH   DFND 1 92,720 151,144 287
VERISK ANALYTICS INC COM 92345Y106 24,597 303,137 SH   DFND 9 303,137 0 0
VERISK ANALYTICS INC COM 92345Y106 94,585 1,165,699 SH   DFND 01,08 51,710 1,113,989 0
VERISK ANALYTICS INC COM 92345Y106 5,274 65,003 SH   OTR 01,08 0 65,003 0
VERICEL CORP COM 92346J108 1 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 177 63,264 SH   DFND 01,08 313 62,951 0
VERMILION ENERGY INC COM 923725105 1,206 32,160 SH   OTR 1 23,649 8,511 0
VERMILION ENERGY INC COM 923725105 2,439 65,015 SH   DFND 1 65,015 0 0
VERMILION ENERGY INC COM 923725105 1,718 45,801 SH   OTR 01,08 0 45,801 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 117 55,773 SH   DFND 01,08 1,840 53,933 0
VERSAR INC COM 925297103 1 833 SH   DFND 1 833 0 0
VERSAR INC COM 925297103 24 14,503 SH   DFND 01,08 1,513 12,990 0
VERSARTIS INC COM 92529L102 27 1,273 SH   DFND 9 1,273 0 0
VERSARTIS INC COM 92529L102 868 40,640 SH   DFND 1 2,752 37,888 0
VERSARTIS INC COM 92529L102 6,872 321,879 SH   DFND 01,08 35,286 286,593 0
VERSO CORP COM 92531L207 323 53,790 SH   DFND 01,08 0 53,790 0
VERTEX PHARMACEUTICALS INC COM 92532F100 755 6,906 SH   OTR 1 6,193 322 391
VERTEX PHARMACEUTICALS INC COM 92532F100 36,112 330,241 SH   DFND 1 163,803 165,511 927
VERTEX PHARMACEUTICALS INC COM 92532F100 45,585 416,876 SH   DFND 9 416,876 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 202,832 1,854,888 SH   DFND 01,08 54,096 1,800,792 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,529 96,284 SH   OTR 01,08 0 96,284 0
VERSUM MATLS INC COM 92532W103 372 12,164 SH   DFND 9 12,164 0 0
VERSUM MATLS INC COM 92532W103 826 26,999 SH   OTR 1 24,832 1,599 568
VERSUM MATLS INC COM 92532W103 3,258 106,475 SH   DFND 1 98,428 7,914 133
VERSUM MATLS INC COM 92532W103 24,780 809,819 SH   DFND 01,08 14,960 794,859 0
VERSUM MATLS INC COM 92532W103 1,283 41,940 SH   OTR 01,08 0 41,940 0
VERTEX ENERGY INC COM 92534K107 11 9,500 SH   DFND 1 0 9,500 0
VERTEX ENERGY INC COM 92534K107 55 49,754 SH   DFND 01,08 9,500 40,254 0
VIAD CORP COM 92552R406 19 416 SH   OTR 1 66 350 0
VIAD CORP COM 92552R406 62 1,379 SH   DFND 9 1,379 0 0
VIAD CORP COM 92552R406 14,353 317,554 SH   DFND 1 4,664 312,890 0
VIAD CORP COM 92552R406 23,871 528,129 SH   DFND 01,08 320,709 207,420 0
VIAD CORP COM 92552R406 356 7,883 SH   OTR 01,08 0 7,883 0
VIASAT INC COM 92552V100 8 128 SH   OTR 1 33 95 0
VIASAT INC COM 92552V100 294 4,599 SH   DFND 9 4,599 0 0
VIASAT INC COM 92552V100 3,566 55,872 SH   DFND 1 9,959 45,913 0
VIASAT INC COM 92552V100 48,303 756,857 SH   DFND 01,08 44,898 711,959 0
VIASAT INC COM 92552V100 1,387 21,734 SH   OTR 01,08 0 21,734 0
VIACOM INC NEW COM 92553P102 106 2,178 SH   OTR 1 378 0 1,800
VIACOM INC NEW COM 92553P102 697 14,305 SH   DFND 1 13,372 933 0
VIACOM INC NEW COM 92553P102 958 19,661 SH   DFND 01,08 779 18,882 0
VIACOM INC NEW COM 92553P201 1,057 22,672 SH   OTR 1 15,945 6,030 697
VIACOM INC NEW COM 92553P201 24,226 519,655 SH   DFND 1 244,096 273,493 2,066
VIACOM INC NEW COM 92553P201 30,614 656,661 SH   DFND 9 656,661 0 0
VIACOM INC NEW COM 92553P201 123,347 2,645,797 SH   DFND 01,08 117,964 2,527,833 0
VIACOM INC NEW COM 92553P201 7,181 154,039 SH   OTR 01,08 0 154,039 0
VIAVI SOLUTIONS INC COM 925550105 69 6,464 SH   OTR 1 2,907 3,397 160
VIAVI SOLUTIONS INC COM 925550105 244 22,728 SH   DFND 9 22,728 0 0
VIAVI SOLUTIONS INC COM 925550105 2,819 263,000 SH   DFND 1 46,496 216,504 0
VIAVI SOLUTIONS INC COM 925550105 26,720 2,492,540 SH   DFND 01,08 187,630 2,304,910 0
VIAVI SOLUTIONS INC COM 925550105 958 89,333 SH   OTR 01,08 0 89,333 0
VICAL INC COM 925602203 1 410 SH   DFND 1 0 410 0
VICAL INC COM 925602203 1 336 SH   OTR 1 336 0 0
VICAL INC COM 925602203 35 15,577 SH   DFND 01,08 955 14,622 0
VICOR CORP COM 925815102 5 302 SH   OTR 1 104 198 0
VICOR CORP COM 925815102 31 1,951 SH   DFND 9 1,951 0 0
VICOR CORP COM 925815102 189 11,720 SH   DFND 1 725 10,995 0
VICOR CORP COM 925815102 3,054 189,669 SH   DFND 01,08 21,210 168,459 0
VIEWRAY INC COM 92672L107 35 4,057 SH   DFND 1 0 4,057 0
VIEWRAY INC COM 92672L107 773 90,792 SH   DFND 01,08 1,557 89,235 0
VIKING THERAPEUTICS INC COM 92686J106 25 16,962 SH   DFND 01,08 0 16,962 0
VILLAGE SUPER MKT INC COM 927107409 30 1,148 SH   DFND 9 1,148 0 0
VILLAGE SUPER MKT INC COM 927107409 259 9,781 SH   DFND 1 3,235 6,546 0
VILLAGE SUPER MKT INC COM 927107409 2,056 77,569 SH   DFND 01,08 7,826 69,743 0
VILLAGE SUPER MKT INC COM 927107409 146 5,498 SH   OTR 01,08 0 5,498 0
VINCE HLDG CORP COM 92719W108 21 13,373 SH   DFND 1 101 13,272 0
VINCE HLDG CORP COM 92719W108 315 203,081 SH   DFND 01,08 5,529 197,552 0
VINCE HLDG CORP COM 92719W108 30 19,181 SH   OTR 01,08 0 19,181 0
VIPSHOP HLDGS LTD COM 92763W103 6 419 SH   OTR 1 165 254 0
VIPSHOP HLDGS LTD COM 92763W103 993 74,444 SH   DFND 1 14,544 59,900 0
VIPSHOP HLDGS LTD COM 92763W103 13,583 1,018,218 SH   DFND 9 1,018,218 0 0
VIPSHOP HLDGS LTD COM 92763W103 17,253 1,293,336 SH   DFND 01,08 1,293,336 0 0
VIPSHOP HLDGS LTD COM 92763W103 526 39,401 SH   OTR 01,08 0 39,401 0
VIRCO MFG CO COM 927651109 17 4,357 SH   DFND 1 0 4,357 0
VIRCO MFG CO COM 927651109 99 25,181 SH   DFND 01,08 9,163 16,018 0
VIRNETX HLDG CORP COM 92823T108 79 34,503 SH   DFND 1 389 34,114 0
VIRNETX HLDG CORP COM 92823T108 1,133 492,443 SH   DFND 01,08 17,097 475,346 0
VIRTU FINL INC COM 928254101 40 2,333 SH   DFND 9 2,333 0 0
VIRTU FINL INC COM 928254101 289 17,009 SH   DFND 1 217 16,792 0
VIRTU FINL INC COM 928254101 5,244 308,455 SH   DFND 01,08 16,205 292,250 0
VIRTU FINL INC COM 928254101 916 53,871 SH   OTR 01,08 0 53,871 0
VISA INC COM 92826C839 18,335 206,311 SH   OTR 1 133,665 62,690 9,956
VISA INC COM 92826C839 277,560 3,123,218 SH   DFND 1 1,902,539 1,216,252 4,427
VISA INC COM 92826C839 287,678 3,237,068 SH   DFND 9 3,237,068 0 0
VISA INC COM 92826C839 1,103,274 12,414,471 SH   DFND 01,08 391,719 12,022,752 0
VISA INC COM 92826C839 73,479 826,809 SH   OTR 01,08 0 826,809 0
VIRTUSA CORP COM 92827P102 37 1,221 SH   OTR 1 775 446 0
VIRTUSA CORP COM 92827P102 535 17,714 SH   DFND 9 17,714 0 0
VIRTUSA CORP COM 92827P102 1,509 49,924 SH   DFND 1 23,590 26,334 0
VIRTUSA CORP COM 92827P102 9,544 315,805 SH   DFND 01,08 26,608 289,197 0
VIRTUSA CORP COM 92827P102 351 11,631 SH   OTR 01,08 0 11,631 0
VIRTUS INVT PARTNERS INC COM 92828Q109 54 512 SH   DFND 9 512 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 173 1,629 SH   OTR 1 42 1,587 0
VIRTUS INVT PARTNERS INC COM 92828Q109 738 6,967 SH   DFND 1 972 5,995 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,337 59,838 SH   DFND 01,08 6,182 53,656 0
VIRTUS INVT PARTNERS INC COM 92828Q109 242 2,286 SH   OTR 01,08 0 2,286 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 760 SH   OTR 1 421 229 110
VISHAY INTERTECHNOLOGY INC COM 928298108 282 17,172 SH   DFND 9 17,172 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,412 389,757 SH   DFND 1 57,280 332,477 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34,861 2,119,238 SH   DFND 01,08 330,423 1,788,815 0
VISHAY INTERTECHNOLOGY INC COM 928298108 932 56,666 SH   OTR 01,08 0 56,666 0
VISHAY PRECISION GROUP INC COM 92835K103 262 16,582 SH   DFND 1 1,948 14,634 0
VISHAY PRECISION GROUP INC COM 92835K103 2,094 132,504 SH   DFND 01,08 17,113 115,391 0
VISTA OUTDOOR INC COM 928377100 8 385 SH   OTR 1 149 194 42
VISTA OUTDOOR INC COM 928377100 499 24,255 SH   DFND 9 24,255 0 0
VISTA OUTDOOR INC COM 928377100 1,716 83,338 SH   DFND 1 15,512 67,826 0
VISTA OUTDOOR INC COM 928377100 6,583 319,729 SH   DFND 01,08 85,065 234,664 0
VISTA OUTDOOR INC COM 928377100 470 22,829 SH   OTR 01,08 0 22,829 0
VISTEON CORP COM 92839U206 2 20 SH   OTR 1 0 0 20
VISTEON CORP COM 92839U206 1,635 16,696 SH   DFND 9 16,696 0 0
VISTEON CORP COM 92839U206 1,730 17,658 SH   DFND 1 13,186 4,472 0
VISTEON CORP COM 92839U206 13,720 140,076 SH   DFND 01,08 6,168 133,908 0
VISTEON CORP COM 92839U206 1,293 13,204 SH   OTR 01,08 0 13,204 0
VISTAGEN THERAPEUTICS INC COM 92840H202 21 10,918 SH   DFND 01,08 0 10,918 0
VITAL THERAPIES INC COM 92847R104 63 15,745 SH   DFND 1 274 15,471 0
VITAL THERAPIES INC COM 92847R104 981 245,269 SH   DFND 01,08 12,237 233,032 0
VITAMIN SHOPPE INC COM 92849E101 5 259 SH   OTR 1 161 98 0
VITAMIN SHOPPE INC COM 92849E101 27 1,353 SH   DFND 9 1,353 0 0
VITAMIN SHOPPE INC COM 92849E101 455 22,571 SH   DFND 1 2,775 19,796 0
VITAMIN SHOPPE INC COM 92849E101 5,216 258,874 SH   DFND 01,08 20,954 237,920 0
VITAMIN SHOPPE INC COM 92849E101 186 9,246 SH   OTR 01,08 0 9,246 0
VIVINT SOLAR INC COM 92854Q106 862 307,791 SH   DFND 1 4,612 303,179 0
VIVINT SOLAR INC COM 92854Q106 1,510 539,195 SH   DFND 01,08 328,294 210,901 0
VIVUS INC COM 928551100 10 9,213 SH   DFND 1 0 9,213 0
VIVUS INC COM 928551100 254 226,411 SH   DFND 01,08 41,984 184,427 0
VMWARE INC COM 928563402 65 702 SH   OTR 1 423 197 82
VMWARE INC COM 928563402 2,933 31,833 SH   DFND 1 26,179 5,576 78
VMWARE INC COM 928563402 5,967 64,757 SH   DFND 9 64,757 0 0
VMWARE INC COM 928563402 29,449 319,615 SH   DFND 01,08 19,734 299,881 0
VMWARE INC COM 928563402 14,721 159,766 SH   OTR 01,08 0 159,766 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 158 SH   OTR 1 158 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 49 1,954 SH   DFND 9 1,954 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,124 45,264 SH   DFND 1 11,640 33,624 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,352 296,075 SH   DFND 01,08 40,365 255,710 0
VOCERA COMMUNICATIONS INC COM 92857F107 264 10,618 SH   OTR 01,08 0 10,618 0
VODAFONE GROUP PLC NEW COM 92857W308 5,277 199,668 SH   OTR 1 179,468 18,506 1,694
VODAFONE GROUP PLC NEW COM 92857W308 12,328 466,428 SH   DFND 01,08 170,875 295,553 0
VODAFONE GROUP PLC NEW COM 92857W308 33,731 1,276,229 SH   DFND 1 1,245,834 25,942 4,453
VODAFONE GROUP PLC NEW COM 92857W308 27,310 1,033,281 SH   OTR 01,08 0 1,033,281 0
VOLITIONRX LTD COM 928661107 91 22,714 SH   DFND 01,08 0 22,714 0
VOLT INFORMATION SCIENCES IN COM 928703107 19 2,757 SH   DFND 1 0 2,757 0
VOLT INFORMATION SCIENCES IN COM 928703107 255 36,997 SH   DFND 01,08 15,662 21,335 0
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VORNADO RLTY TR COM 929042109 26,462 263,800 SH   DFND 1 117,108 145,923 769
VORNADO RLTY TR COM 929042109 66,977 667,702 SH   DFND 9 667,702 0 0
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VOYA FINL INC COM 929089100 2,830 74,560 SH   DFND 1 51,339 23,221 0
VOYA FINL INC COM 929089100 9,871 260,033 SH   DFND 9 260,033 0 0
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VOYAGER THERAPEUTICS INC COM 92915B106 1,302 98,359 SH   DFND 01,08 2,611 95,748 0
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VULCAN MATLS CO COM 929160109 114,269 948,450 SH   DFND 01,08 24,226 924,224 0
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W & T OFFSHORE INC COM 92922P106 973 351,167 SH   DFND 01,08 22,310 328,857 0
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WD-40 CO COM 929236107 444 4,071 SH   OTR 1 3,870 201 0
WD-40 CO COM 929236107 2,343 21,507 SH   DFND 1 5,571 15,936 0
WD-40 CO COM 929236107 18,420 169,068 SH   DFND 01,08 21,061 148,007 0
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WGL HLDGS INC COM 92924F106 27,875 337,761 SH   DFND 1 15,557 322,104 100
WGL HLDGS INC COM 92924F106 81,763 990,707 SH   DFND 01,08 324,511 666,196 0
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WPP PLC NEW COM 92937A102 126,538 1,156,657 SH   DFND 1 1,152,516 3,492 649
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WELLS FARGO & CO NEW COM 949746101 99,175 1,781,801 SH   OTR 1 1,326,391 338,679 116,731
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WESTAMERICA BANCORPORATION COM 957090103 6,353 113,783 SH   DFND 1 64,401 47,428 1,954
WESTAMERICA BANCORPORATION COM 957090103 16,402 293,790 SH   DFND 01,08 48,469 245,321 0
WESTAMERICA BANCORPORATION COM 957090103 556 9,965 SH   OTR 01,08 0 9,965 0
WESTAR ENERGY INC COM 95709T100 23 418 SH   OTR 1 149 179 90
WESTAR ENERGY INC COM 95709T100 5,665 104,390 SH   DFND 1 60,897 43,283 210
WESTAR ENERGY INC COM 95709T100 7,135 131,472 SH   DFND 9 131,472 0 0
WESTAR ENERGY INC COM 95709T100 59,214 1,091,091 SH   DFND 01,08 24,061 1,067,030 0
WESTAR ENERGY INC COM 95709T100 2,987 55,040 SH   OTR 01,08 0 55,040 0
WESTELL TECHNOLOGIES INC COM 957541105 2 2,299 SH   DFND 1 125 2,174 0
WESTELL TECHNOLOGIES INC COM 957541105 61 87,260 SH   DFND 01,08 17,839 69,421 0
WESTERN ALLIANCE BANCORP COM 957638109 29 595 SH   OTR 1 506 0 89
WESTERN ALLIANCE BANCORP COM 957638109 462 9,420 SH   DFND 9 9,420 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,527 51,471 SH   DFND 1 20,593 30,878 0
WESTERN ALLIANCE BANCORP COM 957638109 18,377 374,362 SH   DFND 01,08 15,746 358,616 0
WESTERN ALLIANCE BANCORP COM 957638109 2,002 40,787 SH   OTR 01,08 0 40,787 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 3 25,000 SH   OTR 1 25,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 27 2,779 SH   DFND 9 2,779 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 333 34,102 SH   DFND 1 1,069 33,033 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,391 449,408 SH   DFND 01,08 48,444 400,964 0
WESTERN ASSET MTG CAP CORP COM 95790D105 159 16,273 SH   OTR 01,08 0 16,273 0
WESTERN DIGITAL CORP COM 958102105 1,022 12,383 SH   OTR 1 11,455 659 269
WESTERN DIGITAL CORP COM 958102105 34,068 412,794 SH   DFND 1 202,215 209,579 1,000
WESTERN DIGITAL CORP COM 958102105 43,592 528,194 SH   DFND 9 528,194 0 0
WESTERN DIGITAL CORP COM 958102105 174,221 2,111,000 SH   DFND 01,08 55,261 2,055,739 0
WESTERN DIGITAL CORP COM 958102105 9,146 110,818 SH   OTR 01,08 0 110,818 0
WESTERN GAS PARTNERS LP COM 958254104 63 1,041 SH   OTR 1 1,041 0 0
WESTERN GAS PARTNERS LP COM 958254104 172 2,850 SH   DFND 1 1,100 1,750 0
WESTERN GAS PARTNERS LP COM 958254104 1,951 32,277 SH   DFND 01,08 0 32,277 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 63 1,357 SH   DFND 1 0 1,357 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 262 5,680 SH   OTR 1 0 5,680 0
WESTERN NEW ENG BANCORP INC COM 958892101 248 23,628 SH   DFND 1 4,402 19,226 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,838 270,250 SH   DFND 01,08 25,164 245,086 0
WESTERN REFNG INC COM 959319104 131 3,731 SH   OTR 1 815 2,916 0
WESTERN REFNG INC COM 959319104 411 11,719 SH   DFND 9 11,719 0 0
WESTERN REFNG INC COM 959319104 11,694 333,447 SH   DFND 1 11,667 321,780 0
WESTERN REFNG INC COM 959319104 48,176 1,373,714 SH   DFND 01,08 319,923 1,053,791 0
WESTERN REFNG INC COM 959319104 1,476 42,091 SH   OTR 01,08 0 42,091 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 260 10,233 SH   DFND 01,08 0 10,233 0
WESTERN UN CO COM 959802109 1,799 88,381 SH   OTR 1 69,956 13,196 5,229
WESTERN UN CO COM 959802109 22,990 1,129,718 SH   DFND 1 615,785 513,374 559
WESTERN UN CO COM 959802109 37,229 1,829,458 SH   DFND 9 1,829,458 0 0
WESTERN UN CO COM 959802109 80,302 3,946,056 SH   DFND 01,08 417,366 3,528,690 0
WESTERN UN CO COM 959802109 3,830 188,216 SH   OTR 01,08 0 188,216 0
WESTLAKE CHEM CORP COM 960413102 778 11,785 SH   DFND 1 7,477 4,308 0
WESTLAKE CHEM CORP COM 960413102 9,361 141,726 SH   DFND 01,08 530 141,196 0
WESTLAKE CHEM CORP COM 960413102 3,305 50,039 SH   OTR 01,08 0 50,039 0
WESTMORELAND COAL CO COM 960878106 198 13,623 SH   DFND 1 1,157 12,466 0
WESTMORELAND COAL CO COM 960878106 2,741 188,780 SH   DFND 01,08 16,312 172,468 0
WESTPORT FUEL SYSTEMS INC COM 960908309 25 25,966 SH   DFND 01,08 23,135 2,831 0
WESTPORT FUEL SYSTEMS INC COM 960908309 41 42,462 SH   OTR 01,08 0 42,462 0
WESTPAC BKG CORP COM 961214301 1,328 49,693 SH   DFND 9 49,693 0 0
WESTPAC BKG CORP COM 961214301 2,545 95,265 SH   OTR 1 81,187 14,078 0
WESTPAC BKG CORP COM 961214301 18,176 680,244 SH   DFND 01,08 313,758 366,486 0
WESTPAC BKG CORP COM 961214301 25,177 942,257 SH   DFND 1 904,659 37,196 402
WESTPAC BKG CORP COM 961214301 34,816 1,303,004 SH   OTR 01,08 0 1,303,004 0
WESTROCK CO COM 96145D105 1,164 22,370 SH   OTR 1 20,407 1,742 221
WESTROCK CO COM 96145D105 20,239 388,979 SH   DFND 1 183,513 205,121 345
WESTROCK CO COM 96145D105 21,639 415,902 SH   DFND 9 415,902 0 0
WESTROCK CO COM 96145D105 93,945 1,805,596 SH   DFND 01,08 53,707 1,751,889 0
WESTROCK CO COM 96145D105 5,072 97,475 SH   OTR 01,08 0 97,475 0
WESTWOOD HLDGS GROUP INC COM 961765104 37 684 SH   DFND 9 684 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 444 8,313 SH   DFND 1 792 7,521 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,924 92,201 SH   DFND 01,08 10,281 81,920 0
WESTWOOD HLDGS GROUP INC COM 961765104 182 3,416 SH   OTR 01,08 0 3,416 0
WEX INC COM 96208T104 257 2,485 SH   OTR 1 1,239 1,214 32
WEX INC COM 96208T104 977 9,435 SH   DFND 9 9,435 0 0
WEX INC COM 96208T104 6,100 58,937 SH   DFND 1 44,637 14,157 143
WEX INC COM 96208T104 32,149 310,620 SH   DFND 01,08 27,769 282,851 0
WEX INC COM 96208T104 1,717 16,589 SH   OTR 01,08 0 16,589 0
WEYCO GROUP INC COM 962149100 31 1,094 SH   DFND 9 1,094 0 0
WEYCO GROUP INC COM 962149100 246 8,743 SH   DFND 1 615 8,128 0
WEYCO GROUP INC COM 962149100 2,146 76,439 SH   DFND 01,08 12,484 63,955 0
WEYERHAEUSER CO COM 962166104 4,863 143,119 SH   OTR 1 87,925 43,650 11,544
WEYERHAEUSER CO COM 962166104 40,036 1,178,233 SH   DFND 1 594,265 581,727 2,241
WEYERHAEUSER CO COM 962166104 43,947 1,293,325 SH   DFND 9 1,293,325 0 0
WEYERHAEUSER CO COM 962166104 257,317 7,572,602 SH   DFND 01,08 2,344,665 5,227,937 0
WEYERHAEUSER CO COM 962166104 9,867 290,389 SH   OTR 01,08 0 290,389 0
WHEELER REAL ESTATE INVT TR COM 963025101 47 27,300 SH   DFND 1 27,300 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 224 129,368 SH   DFND 01,08 0 129,368 0
WHIRLPOOL CORP COM 963320106 1,574 9,185 SH   OTR 1 7,335 1,754 96
WHIRLPOOL CORP COM 963320106 20,349 118,773 SH   DFND 1 55,175 62,954 644
WHIRLPOOL CORP COM 963320106 24,763 144,535 SH   DFND 9 144,535 0 0
WHIRLPOOL CORP COM 963320106 96,249 561,777 SH   DFND 01,08 37,987 523,790 0
WHIRLPOOL CORP COM 963320106 4,995 29,156 SH   OTR 01,08 0 29,156 0
WHITESTONE REIT COM 966084204 387 27,997 SH   DFND 1 3,911 24,086 0
WHITESTONE REIT COM 966084204 4,045 292,235 SH   DFND 01,08 26,139 266,096 0
WHITEWAVE FOODS CO COM 966244105 237 4,214 SH   OTR 1 3,968 81 165
WHITEWAVE FOODS CO COM 966244105 7,665 136,516 SH   DFND 1 63,564 72,883 69
WHITEWAVE FOODS CO COM 966244105 73,407 1,307,336 SH   DFND 01,08 2,460 1,304,876 0
WHITEWAVE FOODS CO COM 966244105 3,863 68,799 SH   OTR 01,08 0 68,799 0
WHITING PETE CORP NEW COM 966387102 2 174 SH   OTR 1 0 0 174
WHITING PETE CORP NEW COM 966387102 474 50,077 SH   DFND 9 50,077 0 0
WHITING PETE CORP NEW COM 966387102 1,014 107,209 SH   DFND 1 78,820 28,389 0
WHITING PETE CORP NEW COM 966387102 9,401 993,752 SH   DFND 01,08 25,521 968,231 0
WHITING PETE CORP NEW COM 966387102 1,044 110,379 SH   OTR 01,08 0 110,379 0
WHOLE FOODS MKT INC COM 966837106 1,294 43,535 SH   OTR 1 29,144 3,455 10,936
WHOLE FOODS MKT INC COM 966837106 21,716 730,686 SH   DFND 1 363,670 360,824 6,192
WHOLE FOODS MKT INC COM 966837106 21,962 738,970 SH   DFND 9 738,970 0 0
WHOLE FOODS MKT INC COM 966837106 69,364 2,333,913 SH   DFND 01,08 70,951 2,262,962 0
WHOLE FOODS MKT INC COM 966837106 3,673 123,602 SH   OTR 01,08 0 123,602 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 52 115,715 SH   DFND 01,08 0 115,715 0
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WILDHORSE RESOURCE DEV CORP COM 96812T102 813 65,320 SH   DFND 01,08 4,947 60,373 0
WILEY JOHN & SONS INC COM 968223206 26 492 SH   OTR 1 246 226 20
WILEY JOHN & SONS INC COM 968223206 186 3,448 SH   DFND 9 3,448 0 0
WILEY JOHN & SONS INC COM 968223206 1,095 20,355 SH   DFND 1 14,847 5,408 100
WILEY JOHN & SONS INC COM 968223206 17,886 332,451 SH   DFND 01,08 3,173 329,278 0
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WILLBROS GROUP INC DEL COM 969203108 1,223 446,465 SH   DFND 01,08 35,153 411,312 0
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WILLIAMS COS INC DEL COM 969457100 34,714 1,173,159 SH   DFND 1 539,084 631,723 2,352
WILLIAMS COS INC DEL COM 969457100 41,653 1,407,688 SH   DFND 9 1,407,688 0 0
WILLIAMS COS INC DEL COM 969457100 176,386 5,961,008 SH   DFND 01,08 378,141 5,582,867 0
WILLIAMS COS INC DEL COM 969457100 8,625 291,467 SH   OTR 01,08 0 291,467 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 95 723 SH   DFND 9 723 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 953 7,218 SH   DFND 1 1,417 5,801 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8,844 66,962 SH   DFND 01,08 7,345 59,617 0
WILLIAMS PARTNERS L P NEW COM 96949L105 398 9,750 SH   DFND 1 2,238 3,179 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 535 13,101 SH   OTR 1 5,663 7,120 318
WILLIAMS PARTNERS L P NEW COM 96949L105 3,705 90,732 SH   DFND 01,08 0 90,732 0
WILLIAMS PARTNERS L P NEW COM 96949L105 15,016 367,768 SH   OTR 01,08 0 367,768 0
WILLIAMS SONOMA INC COM 969904101 16 290 SH   OTR 1 225 0 65
WILLIAMS SONOMA INC COM 969904101 492 9,184 SH   DFND 9 9,184 0 0
WILLIAMS SONOMA INC COM 969904101 1,952 36,401 SH   DFND 1 23,487 12,914 0
WILLIAMS SONOMA INC COM 969904101 34,629 645,827 SH   DFND 01,08 21,315 624,512 0
WILLIAMS SONOMA INC COM 969904101 1,832 34,166 SH   OTR 01,08 0 34,166 0
WILLIS LEASE FINANCE CORP COM 970646105 123 5,488 SH   DFND 1 877 4,611 0
WILLIS LEASE FINANCE CORP COM 970646105 1,071 47,920 SH   DFND 01,08 9,202 38,718 0
WINDSTREAM HLDGS INC COM 97382A200 110 20,113 SH   OTR 1 18,618 888 607
WINDSTREAM HLDGS INC COM 97382A200 132 24,310 SH   DFND 9 24,310 0 0
WINDSTREAM HLDGS INC COM 97382A200 2,065 378,817 SH   DFND 1 199,642 179,175 0
WINDSTREAM HLDGS INC COM 97382A200 11,462 2,103,058 SH   DFND 01,08 145,388 1,957,670 0
WINDSTREAM HLDGS INC COM 97382A200 203 37,311 SH   OTR 01,08 0 37,311 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 40 SH   DFND 1 0 40 0
WINDTREE THERAPEUTICS INC COM 97382D105 15 12,879 SH   DFND 01,08 42 12,837 0
WINDTREE THERAPEUTICS INC COM 97382D105 4 3,290 SH   OTR 01,08 0 3,290 0
WINGSTOP INC COM 974155103 63 2,214 SH   DFND 9 2,214 0 0
WINGSTOP INC COM 974155103 408 14,442 SH   DFND 1 3,373 11,069 0
WINGSTOP INC COM 974155103 5,443 192,485 SH   DFND 01,08 8,205 184,280 0
WINGSTOP INC COM 974155103 316 11,159 SH   OTR 01,08 0 11,159 0
WINMARK CORP COM 974250102 28 249 SH   DFND 9 249 0 0
WINMARK CORP COM 974250102 79 698 SH   OTR 1 698 0 0
WINMARK CORP COM 974250102 416 3,677 SH   DFND 1 603 3,074 0
WINMARK CORP COM 974250102 3,366 29,785 SH   DFND 01,08 5,990 23,795 0
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WINNEBAGO INDS INC COM 974637100 54 1,835 SH   DFND 9 1,835 0 0
WINNEBAGO INDS INC COM 974637100 1,080 36,938 SH   DFND 1 7,152 29,786 0
WINNEBAGO INDS INC COM 974637100 9,238 315,836 SH   DFND 01,08 37,452 278,384 0
WINNEBAGO INDS INC COM 974637100 359 12,260 SH   OTR 01,08 0 12,260 0
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WINTRUST FINL CORP COM 97650W108 380 5,493 SH   DFND 9 5,493 0 0
WINTRUST FINL CORP COM 97650W108 20,005 289,422 SH   DFND 1 57,962 230,260 1,200
WINTRUST FINL CORP COM 97650W108 50,864 735,885 SH   DFND 01,08 228,769 507,116 0
WINTRUST FINL CORP COM 97650W108 1,389 20,097 SH   OTR 01,08 0 20,097 0
WIPRO LTD COM 97651M109 11 1,091 SH   OTR 1 272 819 0
WIPRO LTD COM 97651M109 96 9,394 SH   DFND 1 9,394 0 0
WIPRO LTD COM 97651M109 5,742 561,285 SH   DFND 01,08 561,285 0 0
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WIRELESS TELECOM GROUP INC COM 976524108 64 43,156 SH   DFND 01,08 14,947 28,209 0
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WISDOMTREE INVTS INC COM 97717P104 1,636 180,158 SH   DFND 1 88,531 91,627 0
WISDOMTREE INVTS INC COM 97717P104 11,628 1,280,654 SH   DFND 01,08 87,171 1,193,483 0
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WOLVERINE WORLD WIDE INC COM 978097103 11,678 467,674 SH   DFND 1 80,223 386,489 962
WOLVERINE WORLD WIDE INC COM 978097103 34,066 1,364,293 SH   DFND 01,08 396,961 967,332 0
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WORKDAY INC COM 98138H101 7,590 91,142 SH   DFND 1 75,676 15,366 100
WORKDAY INC COM 98138H101 10,517 126,288 SH   DFND 9 126,288 0 0
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WORLD FUEL SVCS CORP COM 981475106 27,636 762,379 SH   DFND 01,08 188,569 573,810 0
WORLD FUEL SVCS CORP COM 981475106 992 27,353 SH   OTR 01,08 0 27,353 0
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WORLD WRESTLING ENTMT INC COM 98156Q108 62 2,771 SH   DFND 9 2,771 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 840 37,790 SH   DFND 1 5,070 32,720 0
WORLD WRESTLING ENTMT INC COM 98156Q108 9,230 415,388 SH   DFND 01,08 36,680 378,708 0
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WORTHINGTON INDS INC COM 981811102 30 663 SH   OTR 1 663 0 0
WORTHINGTON INDS INC COM 981811102 205 4,538 SH   DFND 9 4,538 0 0
WORTHINGTON INDS INC COM 981811102 2,794 61,964 SH   DFND 1 11,384 50,580 0
WORTHINGTON INDS INC COM 981811102 30,720 681,308 SH   DFND 01,08 63,181 618,127 0
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WPX ENERGY INC COM 98212B103 657 49,084 SH   DFND 9 49,084 0 0
WPX ENERGY INC COM 98212B103 2,604 194,472 SH   DFND 1 104,476 89,862 134
WPX ENERGY INC COM 98212B103 40,147 2,998,276 SH   DFND 01,08 115,525 2,882,751 0
WPX ENERGY INC COM 98212B103 2,025 151,200 SH   OTR 01,08 0 151,200 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 15,585 184,901 SH   DFND 1 98,136 86,373 392
WYNDHAM WORLDWIDE CORP COM 98310W108 17,780 210,936 SH   DFND 9 210,936 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 67,185 797,072 SH   DFND 01,08 40,756 756,316 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,527 41,838 SH   OTR 01,08 0 41,838 0
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WYNN RESORTS LTD COM 983134107 17,422 152,009 SH   DFND 9 152,009 0 0
WYNN RESORTS LTD COM 983134107 18,833 164,320 SH   DFND 1 90,695 73,398 227
WYNN RESORTS LTD COM 983134107 69,182 603,629 SH   DFND 01,08 42,410 561,124 95
WYNN RESORTS LTD COM 983134107 4,527 39,495 SH   OTR 01,08 0 39,495 0
XG TECHNOLOGY INC COM 98372A705 4 2,676 SH   DFND 1 2,676 0 0
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XPO LOGISTICS INC COM 983793100 47,839 998,926 SH   DFND 01,08 87,044 911,882 0
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XACTLY CORP COM 98386L101 2,715 228,181 SH   DFND 01,08 5,722 222,459 0
XCEL ENERGY INC COM 98389B100 1,772 39,856 SH   OTR 1 22,575 16,768 513
XCEL ENERGY INC COM 98389B100 41,109 924,829 SH   DFND 1 340,391 582,504 1,934
XCEL ENERGY INC COM 98389B100 43,152 970,788 SH   DFND 9 970,788 0 0
XCEL ENERGY INC COM 98389B100 178,225 4,009,563 SH   DFND 01,08 389,381 3,620,182 0
XCEL ENERGY INC COM 98389B100 8,765 197,182 SH   OTR 01,08 0 197,182 0
XILINX INC COM 983919101 3,308 57,142 SH   OTR 1 31,202 6,224 19,716
XILINX INC COM 983919101 24,683 426,381 SH   DFND 9 426,381 0 0
XILINX INC COM 983919101 37,045 639,923 SH   DFND 1 409,657 228,268 1,998
XILINX INC COM 983919101 120,052 2,073,789 SH   DFND 01,08 181,260 1,892,529 0
XILINX INC COM 983919101 5,675 98,022 SH   OTR 01,08 0 98,022 0
XPLORE TECHNOLOGIES CORP COM 983950700 25 12,371 SH   DFND 01,08 0 12,371 0
XBIOTECH INC COM 98400H102 11 686 SH   DFND 9 686 0 0
XBIOTECH INC COM 98400H102 322 19,518 SH   DFND 1 147 19,371 0
XBIOTECH INC COM 98400H102 3,251 197,173 SH   DFND 01,08 15,722 181,451 0
XBIOTECH INC COM 98400H102 208 12,602 SH   OTR 01,08 0 12,602 0
XCERRA CORP COM 98400J108 32 3,650 SH   DFND 9 3,650 0 0
XCERRA CORP COM 98400J108 2,574 289,541 SH   DFND 1 14,436 275,105 0
XCERRA CORP COM 98400J108 6,755 759,882 SH   DFND 01,08 265,271 494,611 0
XCERRA CORP COM 98400J108 186 20,955 SH   OTR 01,08 0 20,955 0
XENIA HOTELS & RESORTS INC COM 984017103 12 686 SH   OTR 1 686 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,745 102,215 SH   DFND 1 5,603 96,612 0
XENIA HOTELS & RESORTS INC COM 984017103 4,168 244,195 SH   DFND 9 244,195 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23,262 1,362,732 SH   DFND 01,08 358,600 1,004,132 0
XENIA HOTELS & RESORTS INC COM 984017103 708 41,495 SH   OTR 01,08 0 41,495 0
XENCOR INC COM 98401F105 79 3,303 SH   DFND 9 3,303 0 0
XENCOR INC COM 98401F105 893 37,344 SH   DFND 1 3,560 33,784 0
XENCOR INC COM 98401F105 9,795 409,504 SH   DFND 01,08 34,576 374,928 0
XENCOR INC COM 98401F105 425 17,750 SH   OTR 01,08 0 17,750 0
XENITH BANKSHARES INC NEW COM 984102202 119 4,672 SH   DFND 1 169 4,503 0
XENITH BANKSHARES INC NEW COM 984102202 1,672 65,892 SH   DFND 01,08 1,888 64,004 0
XEROX CORP COM 984121103 285 38,764 SH   OTR 1 34,173 4,591 0
XEROX CORP COM 984121103 10,941 1,490,615 SH   DFND 1 636,978 852,292 1,345
XEROX CORP COM 984121103 11,290 1,538,195 SH   DFND 9 1,538,195 0 0
XEROX CORP COM 984121103 52,173 7,108,023 SH   DFND 01,08 594,410 6,513,613 0
XEROX CORP COM 984121103 2,889 393,538 SH   OTR 01,08 0 393,538 0
XERIUM TECHNOLOGIES INC COM 98416J118 0 11 SH   DFND 1 11 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 149 23,280 SH   DFND 01,08 0 23,280 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 0 28 SH   OTR 1 28 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 29 6,512 SH   DFND 1 6,512 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 193 43,701 SH   DFND 01,08 43,701 0 0
XUNLEI LTD COM 98419E108 0 32 SH   OTR 1 0 32 0
XUNLEI LTD COM 98419E108 15 3,584 SH   DFND 1 3,584 0 0
XUNLEI LTD COM 98419E108 207 51,100 SH   DFND 01,08 51,100 0 0
XYLEM INC COM 98419M100 865 17,226 SH   OTR 1 11,959 4,950 317
XYLEM INC COM 98419M100 15,584 310,321 SH   DFND 9 310,321 0 0
XYLEM INC COM 98419M100 19,515 388,589 SH   DFND 1 229,870 157,175 1,544
XYLEM INC COM 98419M100 64,905 1,292,419 SH   DFND 01,08 38,577 1,253,842 0
XYLEM INC COM 98419M100 3,497 69,639 SH   OTR 01,08 0 69,639 0
XPERI CORP COM 98421B100 23 675 SH   OTR 1 253 422 0
XPERI CORP COM 98421B100 130 3,825 SH   DFND 9 3,825 0 0
XPERI CORP COM 98421B100 3,864 113,802 SH   DFND 1 6,159 107,643 0
XPERI CORP COM 98421B100 20,861 614,448 SH   DFND 01,08 115,587 498,861 0
YPF SOCIEDAD ANONIMA COM 984245100 858 35,321 SH   OTR 1 25,569 9,752 0
YPF SOCIEDAD ANONIMA COM 984245100 5,571 229,465 SH   DFND 01,08 229,465 0 0
YPF SOCIEDAD ANONIMA COM 984245100 6,808 280,380 SH   DFND 1 280,380 0 0
YPF SOCIEDAD ANONIMA COM 984245100 3,707 152,660 SH   OTR 01,08 0 152,660 0
YRC WORLDWIDE INC COM 984249607 78 7,066 SH   DFND 9 7,066 0 0
YRC WORLDWIDE INC COM 984249607 229 20,824 SH   DFND 1 530 20,294 0
YRC WORLDWIDE INC COM 984249607 3,598 326,807 SH   DFND 01,08 8,327 318,480 0
YRC WORLDWIDE INC COM 984249607 142 12,917 SH   OTR 01,08 0 12,917 0
YY INC COM 98426T106 1 16 SH   OTR 1 16 0 0
YY INC COM 98426T106 257 5,576 SH   DFND 1 976 4,600 0
YY INC COM 98426T106 3,820 82,851 SH   DFND 01,08 82,851 0 0
YY INC COM 98426T106 3,878 84,096 SH   DFND 9 84,096 0 0
YY INC COM 98426T106 669 14,513 SH   OTR 01,08 0 14,513 0
YAHOO INC COM 984332106 2,051 44,198 SH   OTR 1 38,362 4,526 1,310
YAHOO INC COM 984332106 56,530 1,218,050 SH   DFND 1 585,685 630,480 1,885
YAHOO INC COM 984332106 70,138 1,511,259 SH   DFND 9 1,511,259 0 0
YAHOO INC COM 984332106 303,873 6,547,566 SH   DFND 01,08 187,026 6,360,540 0
YAHOO INC COM 984332106 17,189 370,381 SH   OTR 01,08 0 370,381 0
YAHOO INC CONV DEB 984332AF3 676 652,000 PRN   DFND 9 652,000 0 0
YAMANA GOLD INC COM 98462Y100 82 29,742 SH   OTR 1 29,342 400 0
YAMANA GOLD INC COM 98462Y100 524 189,961 SH   DFND 01,08 113,566 76,395 0
YAMANA GOLD INC COM 98462Y100 619 224,436 SH   DFND 1 218,004 6,432 0
YAMANA GOLD INC COM 98462Y100 1,015 367,855 SH   OTR 01,08 0 367,855 0
YELP INC COM 985817105 2 64 SH   OTR 1 0 0 64
YELP INC COM 985817105 238 7,272 SH   DFND 9 7,272 0 0
YELP INC COM 985817105 1,069 32,631 SH   DFND 1 11,148 21,483 0
YELP INC COM 985817105 9,381 286,429 SH   DFND 01,08 34,292 252,137 0
YELP INC COM 985817105 997 30,456 SH   OTR 01,08 0 30,456 0
YORK WTR CO COM 987184108 40 1,127 SH   DFND 9 1,127 0 0
YORK WTR CO COM 987184108 529 15,082 SH   DFND 1 2,457 12,625 0
YORK WTR CO COM 987184108 5,158 147,148 SH   DFND 01,08 13,942 133,206 0
YORK WTR CO COM 987184108 175 4,985 SH   OTR 01,08 0 4,985 0
YUM BRANDS INC COM 988498101 9,384 146,859 SH   OTR 1 130,760 13,636 2,463
YUM BRANDS INC COM 988498101 42,934 671,900 SH   DFND 9 671,900 0 0
YUM BRANDS INC COM 988498101 47,717 746,743 SH   DFND 1 474,818 267,695 4,230
YUM BRANDS INC COM 988498101 162,020 2,535,528 SH   DFND 01,08 103,972 2,431,556 0
YUM BRANDS INC COM 988498101 9,104 142,468 SH   OTR 01,08 0 142,468 0
YUM CHINA HLDGS INC COM 98850P109 3,501 128,712 SH   OTR 1 78,355 49,752 605
YUM CHINA HLDGS INC COM 98850P109 10,220 375,719 SH   DFND 1 345,360 29,148 1,211
YUM CHINA HLDGS INC COM 98850P109 26,985 992,113 SH   DFND 9 992,113 0 0
YUM CHINA HLDGS INC COM 98850P109 52,063 1,914,070 SH   DFND 01,08 1,176,066 738,004 0
YUM CHINA HLDGS INC COM 98850P109 4,046 148,732 SH   OTR 01,08 0 148,732 0
YUME INC COM 98872B104 17 4,090 SH   DFND 1 4,090 0 0
YUME INC COM 98872B104 206 50,428 SH   DFND 01,08 0 50,428 0
ZAGG INC COM 98884U108 25 3,472 SH   OTR 1 3,472 0 0
ZAGG INC COM 98884U108 861 119,555 SH   DFND 1 100,737 18,818 0
ZAGG INC COM 98884U108 1,900 263,906 SH   DFND 01,08 7,453 256,453 0
ZAFGEN INC COM 98885E103 88 18,781 SH   DFND 1 3,773 15,008 0
ZAFGEN INC COM 98885E103 974 208,970 SH   DFND 01,08 9,339 199,631 0
ZAYO GROUP HLDGS INC COM 98919V105 4 120 SH   OTR 1 0 0 120
ZAYO GROUP HLDGS INC COM 98919V105 1,132 34,422 SH   DFND 1 23,287 11,135 0
ZAYO GROUP HLDGS INC COM 98919V105 3,692 112,207 SH   DFND 9 112,207 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18,059 548,897 SH   DFND 01,08 29,998 518,899 0
ZAYO GROUP HLDGS INC COM 98919V105 3,105 94,377 SH   OTR 01,08 0 94,377 0
ZEBRA TECHNOLOGIES CORP COM 989207105 93 1,016 SH   OTR 1 899 72 45
ZEBRA TECHNOLOGIES CORP COM 989207105 618 6,772 SH   DFND 9 6,772 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,811 19,846 SH   DFND 1 14,602 5,244 0
ZEBRA TECHNOLOGIES CORP COM 989207105 35,369 387,605 SH   DFND 01,08 3,893 383,712 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,870 20,491 SH   OTR 01,08 0 20,491 0
ZEDGE INC COM 98923T104 4 1,144 SH   DFND 1 486 658 0
ZEDGE INC COM 98923T104 57 18,525 SH   DFND 01,08 4,651 13,874 0
ZELTIQ AESTHETICS INC COM 98933Q108 127 2,276 SH   DFND 9 2,276 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,086 19,530 SH   OTR 1 4,560 14,970 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,117 74,038 SH   DFND 1 38,932 34,621 485
ZELTIQ AESTHETICS INC COM 98933Q108 22,504 404,674 SH   DFND 01,08 38,083 366,591 0
ZELTIQ AESTHETICS INC COM 98933Q108 863 15,519 SH   OTR 01,08 0 15,519 0
ZENDESK INC COM 98936J101 190 6,761 SH   DFND 9 6,761 0 0
ZENDESK INC COM 98936J101 1,898 67,678 SH   DFND 1 3,359 64,319 0
ZENDESK INC COM 98936J101 24,100 859,487 SH   DFND 01,08 44,010 815,477 0
ZENDESK INC COM 98936J101 1,038 37,010 SH   OTR 01,08 0 37,010 0
ZHAOPIN LTD COM 98954L103 5 303 SH   DFND 1 303 0 0
ZHAOPIN LTD COM 98954L103 153 8,900 SH   DFND 01,08 8,900 0 0
ZHAOPIN LTD COM 98954L103 216 12,538 SH   OTR 1 12,000 538 0
ZILLOW GROUP INC COM 98954M101 1 32 SH   OTR 1 0 0 32
ZILLOW GROUP INC COM 98954M101 558 16,493 SH   DFND 1 11,850 4,643 0
ZILLOW GROUP INC COM 98954M101 1,042 30,830 SH   DFND 9 30,830 0 0
ZILLOW GROUP INC COM 98954M101 6,116 180,903 SH   DFND 01,08 725 180,178 0
ZILLOW GROUP INC COM 98954M101 710 20,991 SH   OTR 01,08 0 20,991 0
ZILLOW GROUP INC COM 98954M200 2 74 SH   OTR 1 0 0 74
ZILLOW GROUP INC COM 98954M200 798 23,707 SH   DFND 1 15,054 8,653 0
ZILLOW GROUP INC COM 98954M200 4,914 145,938 SH   DFND 9 145,938 0 0
ZILLOW GROUP INC COM 98954M200 14,352 426,263 SH   DFND 01,08 21,529 404,734 0
ZILLOW GROUP INC COM 98954M200 2,369 70,359 SH   OTR 01,08 0 70,359 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,424 232,776 SH   OTR 1 209,675 18,204 4,897
ZIMMER BIOMET HLDGS INC COM 98956P102 41,648 341,072 SH   DFND 9 341,072 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 151,163 1,237,927 SH   DFND 1 930,377 293,611 13,939
ZIMMER BIOMET HLDGS INC COM 98956P102 176,774 1,447,666 SH   DFND 01,08 77,210 1,370,456 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,495 77,754 SH   OTR 01,08 0 77,754 0
ZION OIL & GAS INC COM 989696109 79 65,969 SH   DFND 01,08 3,673 62,296 0
ZIONS BANCORPORATION COM 989701107 378 9,009 SH   OTR 1 8,052 764 193
ZIONS BANCORPORATION COM 989701107 8,579 204,266 SH   DFND 9 204,266 0 0
ZIONS BANCORPORATION COM 989701107 14,821 352,887 SH   DFND 1 182,984 169,218 685
ZIONS BANCORPORATION COM 989701107 59,105 1,407,267 SH   DFND 01,08 17,770 1,389,497 0
ZIONS BANCORPORATION COM 989701107 3,321 79,081 SH   OTR 01,08 0 79,081 0
ZIOPHARM ONCOLOGY INC COM 98973P101 62 9,847 SH   DFND 9 9,847 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 618 97,490 SH   DFND 1 13,212 84,278 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8,390 1,323,317 SH   DFND 01,08 71,888 1,251,429 0
ZIOPHARM ONCOLOGY INC COM 98973P101 324 51,137 SH   OTR 01,08 0 51,137 0
ZIX CORP COM 98974P100 225 46,838 SH   DFND 1 7,271 39,567 0
ZIX CORP COM 98974P100 2,737 569,046 SH   DFND 01,08 28,543 540,503 0
ZIX CORP COM 98974P100 100 20,819 SH   OTR 01,08 0 20,819 0
ZOGENIX INC COM 98978L204 263 24,238 SH   DFND 1 1,040 23,198 0
ZOGENIX INC COM 98978L204 2,845 262,228 SH   DFND 01,08 26,382 235,846 0
ZOGENIX INC COM 98978L204 104 9,624 SH   OTR 01,08 0 9,624 0
ZOETIS INC COM 98978V103 1,341 25,121 SH   OTR 1 22,719 1,603 799
ZOETIS INC COM 98978V103 43,022 806,115 SH   DFND 9 806,115 0 0
ZOETIS INC COM 98978V103 49,439 926,346 SH   DFND 1 437,892 487,701 753
ZOETIS INC COM 98978V103 187,872 3,520,181 SH   DFND 01,08 162,785 3,357,396 0
ZOETIS INC COM 98978V103 10,231 191,701 SH   OTR 01,08 0 191,701 0
ZOSANO PHARMA CORP COM 98979H103 22 11,460 SH   DFND 01,08 0 11,460 0
ZOES KITCHEN INC COM 98979J109 24 1,300 SH   DFND 9 1,300 0 0
ZOES KITCHEN INC COM 98979J109 326 17,622 SH   DFND 1 245 17,377 0
ZOES KITCHEN INC COM 98979J109 3,875 209,457 SH   DFND 01,08 13,222 196,235 0
ZOES KITCHEN INC COM 98979J109 140 7,554 SH   OTR 01,08 0 7,554 0
ZTO EXPRESS CAYMAN INC COM 98980A105 0 35 SH   OTR 1 35 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 511 39,000 SH   DFND 01,08 39,000 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 517 39,478 SH   DFND 1 478 39,000 0
ZUMIEZ INC COM 989817101 7 389 SH   OTR 1 179 210 0
ZUMIEZ INC COM 989817101 22 1,200 SH   DFND 9 1,200 0 0
ZUMIEZ INC COM 989817101 592 32,361 SH   DFND 1 7,994 24,367 0
ZUMIEZ INC COM 989817101 3,685 201,393 SH   DFND 01,08 27,292 174,101 0
ZUMIEZ INC COM 989817101 176 9,639 SH   OTR 01,08 0 9,639 0
ZYNGA INC COM 98986T108 4 1,334 SH   OTR 1 0 0 1,334
ZYNGA INC COM 98986T108 585 205,329 SH   DFND 9 205,329 0 0
ZYNGA INC COM 98986T108 1,265 444,021 SH   DFND 1 224,806 219,215 0
ZYNGA INC COM 98986T108 9,467 3,321,847 SH   DFND 01,08 387,851 2,933,996 0
ZYNGA INC COM 98986T108 987 346,244 SH   OTR 01,08 0 346,244 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 525 26,106 SH   DFND 01,08 3,208 22,898 0
EURONAV NV ANTWERPEN COM B38564108 437 55,311 SH   DFND 1 55,311 0 0
EURONAV NV ANTWERPEN COM B38564108 488 61,803 SH   OTR 01,08 0 61,803 0
DEUTSCHE BANK AG COM D18190898 725 42,226 SH   OTR 1 34,911 7,315 0
DEUTSCHE BANK AG COM D18190898 5,078 295,937 SH   DFND 01,08 164,467 131,470 0
DEUTSCHE BANK AG COM D18190898 6,583 383,632 SH   DFND 1 366,920 16,549 163
DEUTSCHE BANK AG COM D18190898 9,185 535,236 SH   OTR 01,08 0 535,236 0
DEUTSCHE BK AG COM D1T769565 100 42,286 SH   OTR 1 41,755 531 0
DEUTSCHE BK AG COM D1T769565 290 122,940 SH   DFND 01,08 6,677 116,263 0
DEUTSCHE BK AG COM D1T769565 935 396,120 SH   DFND 1 386,508 9,409 203
ADIENT PLC COM G0084W101 677 9,317 SH   OTR 1 5,767 3,297 253
ADIENT PLC COM G0084W101 906 12,473 SH   DFND 9 12,473 0 0
ADIENT PLC COM G0084W101 3,975 54,699 SH   DFND 1 45,536 8,212 951
ADIENT PLC COM G0084W101 27,179 374,003 SH   DFND 01,08 11,101 362,902 0
ADIENT PLC COM G0084W101 1,827 25,142 SH   OTR 01,08 0 25,142 0
AIRCASTLE LTD COM G0129K104 164 6,805 SH   DFND 9 6,805 0 0
AIRCASTLE LTD COM G0129K104 11,772 487,850 SH   DFND 1 16,507 471,343 0
AIRCASTLE LTD COM G0129K104 23,203 961,594 SH   DFND 01,08 481,269 480,325 0
AIRCASTLE LTD COM G0129K104 737 30,525 SH   OTR 01,08 0 30,525 0
ALKERMES PLC COM G01767105 16 274 SH   OTR 1 41 109 124
ALKERMES PLC COM G01767105 2,999 51,268 SH   DFND 1 35,654 15,614 0
ALKERMES PLC COM G01767105 6,713 114,745 SH   DFND 9 114,745 0 0
ALKERMES PLC COM G01767105 36,369 621,691 SH   DFND 01,08 29,312 592,379 0
ALKERMES PLC COM G01767105 3,451 58,993 SH   OTR 01,08 0 58,993 0
ALLEGION PUB LTD CO COM G0176J109 596 7,878 SH   OTR 1 7,430 285 163
ALLEGION PUB LTD CO COM G0176J109 7,455 98,487 SH   DFND 9 98,487 0 0
ALLEGION PUB LTD CO COM G0176J109 11,353 149,977 SH   DFND 1 69,954 79,832 191
ALLEGION PUB LTD CO COM G0176J109 50,034 660,951 SH   DFND 01,08 7,737 653,214 0
ALLEGION PUB LTD CO COM G0176J109 2,818 37,227 SH   OTR 01,08 0 37,227 0
ALLERGAN PLC COM G0177J108 15,756 65,948 SH   OTR 1 54,297 7,374 4,277
ALLERGAN PLC COM G0177J108 146,925 614,954 SH   DFND 9 614,954 0 0
ALLERGAN PLC COM G0177J108 197,371 826,096 SH   DFND 1 563,401 254,045 8,650
ALLERGAN PLC COM G0177J108 591,476 2,475,622 SH   DFND 01,08 111,776 2,363,846 0
ALLERGAN PLC COM G0177J108 34,787 145,602 SH   OTR 01,08 0 145,602 0
AMDOCS LTD COM G02602103 157 2,575 SH   OTR 1 1,311 1,163 101
AMDOCS LTD COM G02602103 7,314 119,918 SH   DFND 1 59,438 60,373 107
AMDOCS LTD COM G02602103 10,041 164,632 SH   DFND 9 164,632 0 0
AMDOCS LTD COM G02602103 58,887 965,512 SH   DFND 01,08 249,031 716,481 0
AMDOCS LTD COM G02602103 3,475 56,981 SH   OTR 01,08 0 56,981 0
AMBARELLA INC COM G037AX101 164 2,990 SH   DFND 9 2,990 0 0
AMBARELLA INC COM G037AX101 1,690 30,893 SH   DFND 1 3,703 27,190 0
AMBARELLA INC COM G037AX101 15,508 283,460 SH   DFND 01,08 26,020 257,440 0
AMBARELLA INC COM G037AX101 698 12,754 SH   OTR 01,08 0 12,754 0
AON PLC COM G0408V102 3,240 27,300 SH   OTR 1 15,330 11,425 545
AON PLC COM G0408V102 50,064 421,802 SH   DFND 1 233,500 187,743 559
AON PLC COM G0408V102 72,406 610,046 SH   DFND 9 610,046 0 0
AON PLC COM G0408V102 231,985 1,954,547 SH   DFND 01,08 96,487 1,858,060 0
AON PLC COM G0408V102 12,122 102,130 SH   OTR 01,08 0 102,130 0
AQUAVENTURE HLDGS LTD COM G0443N107 73 4,299 SH   DFND 1 0 4,299 0
AQUAVENTURE HLDGS LTD COM G0443N107 1,288 75,482 SH   DFND 01,08 1,719 73,763 0
AQUAVENTURE HLDGS LTD COM G0443N107 168 9,865 SH   OTR 01,08 0 9,865 0
ARCH CAP GROUP LTD COM G0450A105 81 853 SH   OTR 1 732 5 116
ARCH CAP GROUP LTD COM G0450A105 11,671 123,146 SH   DFND 1 39,846 83,300 0
ARCH CAP GROUP LTD COM G0450A105 22,203 234,287 SH   DFND 9 234,287 0 0
ARCH CAP GROUP LTD COM G0450A105 48,946 516,475 SH   DFND 01,08 28,987 487,488 0
ARCH CAP GROUP LTD COM G0450A105 4,514 47,629 SH   OTR 01,08 0 47,629 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 610 75,800 SH   DFND 9 75,800 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,272 158,000 SH   DFND 01,08 158,000 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 408 50,741 SH   OTR 01,08 0 50,741 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 191 2,823 SH   DFND 9 2,823 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,938 87,585 SH   DFND 1 7,589 79,996 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25,086 369,996 SH   DFND 01,08 88,686 281,310 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 789 11,632 SH   OTR 01,08 0 11,632 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 262 5,031 SH   OTR 1 677 4,314 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,733 52,503 SH   DFND 1 37,484 15,019 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 12,736 244,686 SH   DFND 9 244,686 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 32,583 625,992 SH   DFND 01,08 127,263 498,729 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,217 23,376 SH   OTR 01,08 0 23,376 0
ARRIS INTL INC COM G0551A103 16 592 SH   OTR 1 440 0 152
ARRIS INTL INC COM G0551A103 473 17,900 SH   DFND 9 17,900 0 0
ARRIS INTL INC COM G0551A103 1,314 49,663 SH   DFND 1 35,844 13,819 0
ARRIS INTL INC COM G0551A103 37,159 1,404,870 SH   DFND 01,08 23,113 1,381,757 0
ARRIS INTL INC COM G0551A103 1,958 74,018 SH   OTR 01,08 0 74,018 0
ASSURED GUARANTY LTD COM G0585R106 19 510 SH   OTR 1 399 5 106
ASSURED GUARANTY LTD COM G0585R106 3,459 93,199 SH   DFND 1 57,782 35,417 0
ASSURED GUARANTY LTD COM G0585R106 12,055 324,854 SH   DFND 9 324,854 0 0
ASSURED GUARANTY LTD COM G0585R106 22,085 595,114 SH   DFND 01,08 67,238 527,876 0
ASSURED GUARANTY LTD COM G0585R106 1,878 50,610 SH   OTR 01,08 0 50,610 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 86 6,266 SH   DFND 1 156 6,110 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,409 103,204 SH   DFND 01,08 2,371 100,833 0
ATLASSIAN CORP PLC COM G06242104 103 3,427 SH   DFND 1 2,730 697 0
ATLASSIAN CORP PLC COM G06242104 1,512 50,482 SH   DFND 01,08 0 50,482 0
ATHENE HLDG LTD COM G0684D107 119 2,373 SH   DFND 1 0 2,373 0
ATHENE HLDG LTD COM G0684D107 3,476 69,526 SH   DFND 01,08 0 69,526 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,291 34,184 SH   OTR 1 809 33,300 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 7,166 106,901 SH   DFND 1 55,236 51,665 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 18,663 278,427 SH   DFND 9 278,427 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 45,277 675,470 SH   DFND 01,08 238,016 437,454 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,301 34,333 SH   OTR 01,08 0 34,333 0
AXALTA COATING SYS LTD COM G0750C108 8 236 SH   OTR 1 80 0 156
AXALTA COATING SYS LTD COM G0750C108 1,338 41,557 SH   DFND 1 23,538 18,019 0
AXALTA COATING SYS LTD COM G0750C108 5,986 185,904 SH   DFND 9 185,904 0 0
AXALTA COATING SYS LTD COM G0750C108 26,542 824,284 SH   DFND 01,08 73,020 751,264 0
AXALTA COATING SYS LTD COM G0750C108 3,006 93,345 SH   OTR 01,08 0 93,345 0
AXOVANT SCIENCES LTD COM G0750W104 44 2,970 SH   DFND 9 2,970 0 0
AXOVANT SCIENCES LTD COM G0750W104 215 14,364 SH   DFND 1 124 14,240 0
AXOVANT SCIENCES LTD COM G0750W104 3,205 214,523 SH   DFND 01,08 6,361 208,162 0
AXOVANT SCIENCES LTD COM G0750W104 575 38,494 SH   OTR 01,08 0 38,494 0
ATLANTICA YIELD PLC COM G0751N103 1,072 51,159 SH   DFND 1 6,791 44,368 0
ATLANTICA YIELD PLC COM G0751N103 10,190 486,165 SH   DFND 01,08 37,990 448,175 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 235 7,356 SH   DFND 1 0 7,356 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,181 99,689 SH   DFND 01,08 2,941 96,748 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 660 20,670 SH   OTR 01,08 0 20,670 0
ACCENTURE PLC IRELAND COM G1151C101 35,383 295,157 SH   OTR 1 199,920 58,241 36,996
ACCENTURE PLC IRELAND COM G1151C101 141,850 1,183,268 SH   DFND 9 1,183,268 0 0
ACCENTURE PLC IRELAND COM G1151C101 346,377 2,889,366 SH   DFND 1 2,187,772 694,352 7,242
ACCENTURE PLC IRELAND COM G1151C101 574,985 4,796,340 SH   DFND 01,08 301,707 4,494,633 0
ACCENTURE PLC IRELAND COM G1151C101 28,975 241,699 SH   OTR 01,08 0 241,699 0
BELMOND LTD COM G1154H107 26 2,172 SH   OTR 1 574 1,598 0
BELMOND LTD COM G1154H107 78 6,419 SH   DFND 9 6,419 0 0
BELMOND LTD COM G1154H107 3,410 281,834 SH   DFND 1 21,340 260,494 0
BELMOND LTD COM G1154H107 13,131 1,085,167 SH   DFND 01,08 266,710 818,457 0
BELMOND LTD COM G1154H107 478 39,503 SH   OTR 01,08 0 39,503 0
BLUE CAP REINS HLDGS LTD COM G1190F107 76 3,950 SH   DFND 1 577 3,373 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,104 57,223 SH   DFND 01,08 1,247 55,976 0
MIMECAST LTD ORD SHS G14838109 473 21,147 SH   OTR 01,08 0 21,147 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 420 17,020 SH   OTR 01,08 0 17,020 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 99 4,442 SH   OTR 1 2,132 2,310 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 736 33,048 SH   DFND 1 30,974 2,074 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,057 27,322 SH   OTR 1 17,197 0 10,125
BROOKFIELD INFRAST PARTNERS COM G16252101 5,051 130,630 SH   DFND 1 130,630 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 149 5,017 SH   OTR 1 5,017 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 903 30,378 SH   DFND 1 29,478 900 0
BUNGE LIMITED COM G16962105 1,146 14,458 SH   OTR 1 10,043 2,555 1,860
BUNGE LIMITED COM G16962105 22,498 283,847 SH   DFND 1 213,847 69,301 699
BUNGE LIMITED COM G16962105 26,944 339,948 SH   DFND 9 339,948 0 0
BUNGE LIMITED COM G16962105 108,675 1,371,121 SH   DFND 01,08 722,136 648,985 0
BUNGE LIMITED COM G16962105 4,291 54,137 SH   OTR 01,08 0 54,137 0
CARDTRONICS PLC COM G1991C105 37 793 SH   OTR 1 76 717 0
CARDTRONICS PLC COM G1991C105 176 3,756 SH   DFND 9 3,756 0 0
CARDTRONICS PLC COM G1991C105 2,130 45,566 SH   DFND 1 4,137 41,429 0
CARDTRONICS PLC COM G1991C105 23,831 509,753 SH   DFND 01,08 44,929 464,824 0
CARDTRONICS PLC COM G1991C105 822 17,586 SH   OTR 01,08 0 17,586 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 11 3,577 SH   OTR 1 0 3,577 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 221 71,354 SH   DFND 1 17,379 53,975 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,473 797,824 SH   DFND 01,08 19,320 778,504 0
CHINA YUCHAI INTL LTD COM G21082105 10 516 SH   OTR 1 0 516 0
CHINA YUCHAI INTL LTD COM G21082105 20 1,100 SH   DFND 1 1,100 0 0
CHINA YUCHAI INTL LTD COM G21082105 352 19,000 SH   DFND 01,08 19,000 0 0
CONSOLIDATED WATER CO INC COM G23773107 304 26,060 SH   DFND 1 1,344 24,716 0
CONSOLIDATED WATER CO INC COM G23773107 1,693 145,356 SH   DFND 01,08 33,345 112,011 0
CREDICORP LTD COM G2519Y108 319 1,956 SH   OTR 1 1,564 392 0
CREDICORP LTD COM G2519Y108 4,881 29,887 SH   DFND 1 20,039 9,848 0
CREDICORP LTD COM G2519Y108 26,141 160,077 SH   DFND 9 160,077 0 0
CREDICORP LTD COM G2519Y108 31,780 194,610 SH   DFND 01,08 187,828 6,782 0
CREDICORP LTD COM G2519Y108 5,038 30,854 SH   OTR 01,08 0 30,854 0
COSAN LTD COM G25343107 69 8,045 SH   DFND 9 8,045 0 0
COSAN LTD COM G25343107 242 28,300 SH   DFND 01,08 28,300 0 0
COSAN LTD COM G25343107 289 33,800 SH   DFND 1 0 33,800 0
COCA COLA EUROPEAN PARTNERS COM G25839104 23 607 SH   OTR 1 9 596 2
COCA COLA EUROPEAN PARTNERS COM G25839104 333 8,835 SH   DFND 1 8,215 620 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,058 81,127 SH   DFND 01,08 75,122 6,005 0
COCA COLA EUROPEAN PARTNERS COM G25839104 6,626 175,793 SH   DFND 9 175,793 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 7,068 187,523 SH   OTR 01,08 0 187,523 0
DELPHI AUTOMOTIVE PLC COM G27823106 684 8,495 SH   OTR 1 7,362 649 484
DELPHI AUTOMOTIVE PLC COM G27823106 28,075 348,797 SH   DFND 1 149,742 198,874 181
DELPHI AUTOMOTIVE PLC COM G27823106 43,138 535,944 SH   DFND 9 535,944 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 158,404 1,967,992 SH   DFND 01,08 95,100 1,872,892 0
DELPHI AUTOMOTIVE PLC COM G27823106 8,463 105,137 SH   OTR 01,08 0 105,137 0
EATON CORP PLC COM G29183103 13,092 176,560 SH   OTR 1 128,236 37,962 10,362
EATON CORP PLC COM G29183103 57,651 777,485 SH   DFND 9 777,485 0 0
EATON CORP PLC COM G29183103 128,446 1,732,247 SH   DFND 1 1,347,541 370,790 13,916
EATON CORP PLC COM G29183103 250,563 3,379,143 SH   DFND 01,08 195,527 3,183,616 0
EATON CORP PLC COM G29183103 13,002 175,345 SH   OTR 01,08 0 175,345 0
ENDO INTL PLC COM G30401106 34 3,038 SH   OTR 1 2,831 0 207
ENDO INTL PLC COM G30401106 252 22,553 SH   DFND 9 22,553 0 0
ENDO INTL PLC COM G30401106 946 84,773 SH   DFND 1 58,803 25,832 138
ENDO INTL PLC COM G30401106 16,568 1,484,626 SH   DFND 01,08 18,575 1,466,051 0
ENDO INTL PLC COM G30401106 965 86,476 SH   OTR 01,08 0 86,476 0
ENSTAR GROUP LIMITED COM G3075P101 250 1,308 SH   DFND 9 1,308 0 0
ENSTAR GROUP LIMITED COM G3075P101 6,171 32,258 SH   DFND 1 1,413 30,845 0
ENSTAR GROUP LIMITED COM G3075P101 30,355 158,679 SH   DFND 01,08 49,770 108,909 0
ENSTAR GROUP LIMITED COM G3075P101 1,205 6,300 SH   OTR 01,08 0 6,300 0
ENSCO PLC COM G3157S106 34 3,838 SH   OTR 1 3,595 0 243
ENSCO PLC COM G3157S106 1,504 168,004 SH   DFND 1 132,152 35,852 0
ENSCO PLC COM G3157S106 2,555 285,431 SH   DFND 9 285,431 0 0
ENSCO PLC COM G3157S106 21,141 2,362,174 SH   DFND 01,08 86,513 2,275,661 0
ENSCO PLC COM G3157S106 1,053 117,640 SH   OTR 01,08 0 117,640 0
ESSENT GROUP LTD COM G3198U102 273 7,540 SH   DFND 9 7,540 0 0
ESSENT GROUP LTD COM G3198U102 2,297 63,500 SH   DFND 1 4,094 59,406 0
ESSENT GROUP LTD COM G3198U102 29,675 820,422 SH   DFND 01,08 54,887 765,535 0
ESSENT GROUP LTD COM G3198U102 1,307 36,142 SH   OTR 01,08 0 36,142 0
EVEREST RE GROUP LTD COM G3223R108 3,241 13,860 SH   OTR 1 2,514 10,765 581
EVEREST RE GROUP LTD COM G3223R108 16,637 71,154 SH   DFND 1 32,536 38,287 331
EVEREST RE GROUP LTD COM G3223R108 25,963 111,043 SH   DFND 9 111,043 0 0
EVEREST RE GROUP LTD COM G3223R108 100,571 430,139 SH   DFND 01,08 83,175 346,964 0
EVEREST RE GROUP LTD COM G3223R108 3,710 15,867 SH   OTR 01,08 0 15,867 0
FABRINET COM G3323L100 24 572 SH   OTR 1 156 416 0
FABRINET COM G3323L100 82 1,960 SH   DFND 9 1,960 0 0
FABRINET COM G3323L100 4,760 113,253 SH   DFND 1 5,289 107,964 0
FABRINET COM G3323L100 19,748 469,846 SH   DFND 01,08 107,021 362,825 0
FABRINET COM G3323L100 601 14,308 SH   OTR 01,08 0 14,308 0
FERROGLOBE PLC COM G33856108 20 1,934 SH   OTR 1 1,934 0 0
FERROGLOBE PLC COM G33856108 1,579 152,830 SH   DFND 1 102,574 50,256 0
FERROGLOBE PLC COM G33856108 5,738 555,477 SH   DFND 01,08 56,614 498,863 0
FERROGLOBE PLC COM G33856108 689 66,706 SH   OTR 01,08 0 66,706 0
FRESH DEL MONTE PRODUCE INC COM G36738105 200 3,372 SH   DFND 9 3,372 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8,336 140,741 SH   DFND 1 4,034 136,707 0
FRESH DEL MONTE PRODUCE INC COM G36738105 36,322 613,237 SH   DFND 01,08 302,480 310,757 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,191 20,110 SH   OTR 01,08 0 20,110 0
FRONTLINE LTD COM G3682E192 299 44,289 SH   DFND 1 1,616 42,673 0
FRONTLINE LTD COM G3682E192 3,765 558,655 SH   DFND 01,08 28,839 529,816 0
GASLOG LTD COM G37585109 167 10,850 SH   OTR 1 0 10,850 0
GASLOG LTD COM G37585109 587 38,241 SH   DFND 1 9,652 28,589 0
GASLOG LTD COM G37585109 5,086 331,331 SH   DFND 01,08 13,323 318,008 0
GASLOG LTD COM G37585109 480 31,270 SH   OTR 01,08 0 31,270 0
EROS INTL PLC COM G3788M114 260 25,263 SH   DFND 1 3,679 21,584 0
EROS INTL PLC COM G3788M114 2,535 246,144 SH   DFND 01,08 11,626 234,518 0
GENPACT LIMITED COM G3922B107 16 638 SH   OTR 1 102 417 119
GENPACT LIMITED COM G3922B107 57 2,305 SH   DFND 9 2,305 0 0
GENPACT LIMITED COM G3922B107 1,312 53,001 SH   DFND 1 38,223 14,778 0
GENPACT LIMITED COM G3922B107 18,695 755,037 SH   DFND 01,08 172,704 582,333 0
GENPACT LIMITED COM G3922B107 1,930 77,932 SH   OTR 01,08 0 77,932 0
GLOBAL SOURCES LTD COM G39300101 20 2,461 SH   OTR 1 0 0 2,461
GLOBAL SOURCES LTD COM G39300101 157 19,079 SH   DFND 1 629 18,450 0
GLOBAL SOURCES LTD COM G39300101 677 82,066 SH   DFND 01,08 21,092 60,974 0
GLOBAL SOURCES LTD COM G39300101 76 9,272 SH   OTR 01,08 0 9,272 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 31 809 SH   DFND 9 809 0 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 301 7,823 SH   DFND 1 2,189 5,634 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 3,273 85,027 SH   DFND 01,08 7,164 77,863 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 201 5,213 SH   OTR 01,08 0 5,213 0
GOLDEN OCEAN GROUP LTD COM G39637205 31 4,066 SH   DFND 01,08 3,059 1,007 0
GOLDEN OCEAN GROUP LTD COM G39637205 191 24,952 SH   DFND 1 24,952 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 47 2,119 SH   DFND 9 2,119 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 788 35,652 SH   DFND 1 5,201 30,451 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 6,907 312,543 SH   DFND 01,08 26,393 286,150 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 267 12,074 SH   OTR 01,08 0 12,074 0
HELEN OF TROY CORP LTD COM G4388N106 30 323 SH   OTR 1 323 0 0
HELEN OF TROY CORP LTD COM G4388N106 227 2,412 SH   DFND 9 2,412 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,361 35,675 SH   DFND 1 9,180 26,495 0
HELEN OF TROY CORP LTD COM G4388N106 38,485 408,542 SH   DFND 01,08 27,782 380,760 0
HELEN OF TROY CORP LTD COM G4388N106 1,019 10,821 SH   OTR 01,08 0 10,821 0
HERBALIFE LTD COM G4412G101 8 133 SH   OTR 1 5 48 80
HERBALIFE LTD COM G4412G101 606 10,426 SH   DFND 9 10,426 0 0
HERBALIFE LTD COM G4412G101 3,212 55,251 SH   DFND 1 48,330 6,921 0
HERBALIFE LTD COM G4412G101 16,849 289,799 SH   DFND 01,08 5,297 284,502 0
HERBALIFE LTD COM G4412G101 2,100 36,121 SH   OTR 01,08 0 36,121 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,366 80,677 SH   DFND 1 844 79,833 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,804 106,566 SH   DFND 01,08 102,438 4,128 0
HORIZON PHARMA PLC COM G4617B105 2 138 SH   OTR 1 0 138 0
HORIZON PHARMA PLC COM G4617B105 191 12,949 SH   DFND 9 12,949 0 0
HORIZON PHARMA PLC COM G4617B105 2,341 158,367 SH   DFND 1 10,382 147,985 0
HORIZON PHARMA PLC COM G4617B105 26,392 1,785,673 SH   DFND 01,08 137,016 1,648,657 0
HORIZON PHARMA PLC COM G4617B105 925 62,598 SH   OTR 01,08 0 62,598 0
ICON PLC COM G4705A100 804 10,082 SH   DFND 01,08 10,082 0 0
ICON PLC COM G4705A100 1,514 18,996 SH   OTR 1 11,536 7,460 0
ICON PLC COM G4705A100 6,314 79,200 SH   DFND 9 79,200 0 0
ICON PLC COM G4705A100 8,466 106,198 SH   DFND 1 104,960 1,238 0
ICON PLC COM G4705A100 1,728 21,672 SH   OTR 01,08 0 21,672 0
ICHOR HOLDINGS COM G4740B105 1 62 SH   DFND 1 62 0 0
ICHOR HOLDINGS COM G4740B105 321 16,181 SH   DFND 01,08 1,689 14,492 0
IHS MARKIT LTD COM G47567105 47 1,126 SH   OTR 1 888 32 206
IHS MARKIT LTD COM G47567105 3,264 77,801 SH   DFND 1 50,953 26,848 0
IHS MARKIT LTD COM G47567105 17,016 405,629 SH   DFND 9 405,629 0 0
IHS MARKIT LTD COM G47567105 35,888 855,500 SH   DFND 01,08 154,523 700,977 0
IHS MARKIT LTD COM G47567105 6,626 157,959 SH   OTR 01,08 0 157,959 0
INGERSOLL-RAND PLC COM G47791101 1,874 23,049 SH   OTR 1 21,090 1,600 359
INGERSOLL-RAND PLC COM G47791101 34,384 422,828 SH   DFND 1 207,796 214,549 483
INGERSOLL-RAND PLC COM G47791101 37,139 456,705 SH   DFND 9 456,705 0 0
INGERSOLL-RAND PLC COM G47791101 160,391 1,972,344 SH   DFND 01,08 149,500 1,822,844 0
INGERSOLL-RAND PLC COM G47791101 8,155 100,281 SH   OTR 01,08 0 100,281 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 234 SH   OTR 1 165 0 69
INTERNATIONAL GAME TECHNOLOG COM G4863A108 118 4,973 SH   DFND 9 4,973 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 332 14,004 SH   DFND 1 8,823 5,181 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,482 189,099 SH   DFND 01,08 7,930 181,169 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,850 78,039 SH   OTR 01,08 0 78,039 0
WEATHERFORD INTL PLC COM G48833100 27 4,026 SH   OTR 1 92 0 3,934
WEATHERFORD INTL PLC COM G48833100 1,796 270,098 SH   DFND 1 182,664 87,434 0
WEATHERFORD INTL PLC COM G48833100 5,440 818,012 SH   DFND 9 818,012 0 0
WEATHERFORD INTL PLC COM G48833100 28,225 4,244,344 SH   DFND 01,08 311,987 3,932,357 0
WEATHERFORD INTL PLC COM G48833100 2,532 380,806 SH   OTR 01,08 0 380,806 0
INVESCO LTD COM G491BT108 1,393 45,487 SH   OTR 1 25,087 20,003 397
INVESCO LTD COM G491BT108 19,008 620,573 SH   DFND 1 277,952 340,860 1,761
INVESCO LTD COM G491BT108 20,633 673,624 SH   DFND 9 673,624 0 0
INVESCO LTD COM G491BT108 94,624 3,089,271 SH   DFND 01,08 245,489 2,843,477 305
INVESCO LTD COM G491BT108 4,858 158,589 SH   OTR 01,08 0 158,589 0
JAMES RIV GROUP LTD COM G5005R107 58 1,357 SH   DFND 9 1,357 0 0
JAMES RIV GROUP LTD COM G5005R107 605 14,122 SH   DFND 1 748 13,374 0
JAMES RIV GROUP LTD COM G5005R107 6,536 152,503 SH   DFND 01,08 8,034 144,469 0
JAMES RIV GROUP LTD COM G5005R107 485 11,311 SH   OTR 01,08 0 11,311 0
JAZZ PHARMACEUTICALS PLC COM G50871105 19 128 SH   OTR 1 34 62 32
JAZZ PHARMACEUTICALS PLC COM G50871105 988 6,805 SH   DFND 1 2,589 4,216 0
JAZZ PHARMACEUTICALS PLC COM G50871105 6,729 46,363 SH   DFND 9 46,363 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 20,573 141,756 SH   DFND 01,08 20,031 121,725 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,374 23,249 SH   OTR 01,08 0 23,249 0
JOHNSON CTLS INTL PLC COM G51502105 6,018 142,885 SH   OTR 1 109,962 28,853 4,070
JOHNSON CTLS INTL PLC COM G51502105 59,852 1,420,996 SH   DFND 1 745,133 665,623 10,240
JOHNSON CTLS INTL PLC COM G51502105 66,774 1,585,325 SH   DFND 9 1,585,325 0 0
JOHNSON CTLS INTL PLC COM G51502105 283,008 6,719,097 SH   DFND 01,08 239,952 6,478,994 150
JOHNSON CTLS INTL PLC COM G51502105 7,227 171,593 SH   OTR 01,08 0 171,593 0
KOSMOS ENERGY LTD COM G5315B107 165 24,780 SH   DFND 9 24,780 0 0
KOSMOS ENERGY LTD COM G5315B107 350 52,528 SH   DFND 1 41,096 11,432 0
KOSMOS ENERGY LTD COM G5315B107 4,940 741,775 SH   DFND 01,08 39,756 702,019 0
KOSMOS ENERGY LTD COM G5315B107 1,000 150,136 SH   OTR 01,08 0 150,136 0
LAZARD LTD COM G54050102 1,141 24,807 SH   DFND 1 7,091 17,716 0
LAZARD LTD COM G54050102 1,224 26,618 SH   OTR 1 11,915 14,703 0
LAZARD LTD COM G54050102 21,642 470,590 SH   DFND 01,08 0 470,590 0
LAZARD LTD COM G54050102 2,317 50,374 SH   OTR 01,08 0 50,374 0
LIBERTY GLOBAL PLC COM G5480U104 142 3,971 SH   OTR 1 141 3,830 0
LIBERTY GLOBAL PLC COM G5480U104 1,223 34,099 SH   DFND 1 16,909 17,190 0
LIBERTY GLOBAL PLC COM G5480U104 7,251 202,160 SH   DFND 9 202,160 0 0
LIBERTY GLOBAL PLC COM G5480U104 23,526 655,865 SH   DFND 01,08 88,642 567,223 0
LIBERTY GLOBAL PLC COM G5480U104 3,579 99,765 SH   OTR 01,08 0 99,765 0
LIBERTY GLOBAL PLC COM G5480U120 10 286 SH   OTR 1 286 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,817 80,391 SH   DFND 1 39,920 40,471 0
LIBERTY GLOBAL PLC COM G5480U120 17,144 489,258 SH   DFND 9 489,258 0 0
LIBERTY GLOBAL PLC COM G5480U120 60,992 1,740,648 SH   DFND 01,08 330,340 1,410,308 0
LIBERTY GLOBAL PLC COM G5480U120 8,692 248,053 SH   OTR 01,08 0 248,053 0
LIBERTY GLOBAL PLC COM G5480U138 2 112 SH   DFND 9 112 0 0
LIBERTY GLOBAL PLC COM G5480U138 93 4,182 SH   DFND 1 563 3,619 0
LIBERTY GLOBAL PLC COM G5480U138 2,443 109,825 SH   DFND 01,08 7,458 102,367 0
LIBERTY GLOBAL PLC COM G5480U138 440 19,798 SH   OTR 01,08 0 19,798 0
LIBERTY GLOBAL PLC COM G5480U153 1 61 SH   OTR 1 61 0 0
LIBERTY GLOBAL PLC COM G5480U153 260 11,276 SH   DFND 1 3,895 7,381 0
LIBERTY GLOBAL PLC COM G5480U153 1,862 80,809 SH   DFND 9 80,809 0 0
LIBERTY GLOBAL PLC COM G5480U153 6,979 302,896 SH   DFND 01,08 35,215 267,681 0
LIBERTY GLOBAL PLC COM G5480U153 1,082 46,971 SH   OTR 01,08 0 46,971 0
LIVANOVA PLC COM G5509L101 9 184 SH   OTR 1 184 0 0
LIVANOVA PLC COM G5509L101 145 2,961 SH   DFND 9 2,961 0 0
LIVANOVA PLC COM G5509L101 831 16,952 SH   DFND 1 2,922 14,030 0
LIVANOVA PLC COM G5509L101 13,262 270,599 SH   DFND 01,08 31,905 238,694 0
LIVANOVA PLC COM G5509L101 928 18,934 SH   OTR 01,08 0 18,934 0
LUXOFT HLDG INC COM G57279104 300 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC COM G57279104 302 4,831 SH   DFND 1 80 4,751 0
LUXOFT HLDG INC COM G57279104 924 14,777 SH   DFND 01,08 13,460 1,317 0
LUXOFT HLDG INC COM G57279104 516 8,242 SH   OTR 01,08 0 8,242 0
MAIDEN HOLDINGS LTD COM G5753U112 18 1,265 SH   OTR 1 401 864 0
MAIDEN HOLDINGS LTD COM G5753U112 68 4,876 SH   DFND 9 4,876 0 0
MAIDEN HOLDINGS LTD COM G5753U112 2,652 189,431 SH   DFND 1 15,605 173,826 0
MAIDEN HOLDINGS LTD COM G5753U112 12,209 872,052 SH   DFND 01,08 175,728 696,324 0
MAIDEN HOLDINGS LTD COM G5753U112 468 33,436 SH   OTR 01,08 0 33,436 0
MALLINCKRODT PUB LTD CO COM G5785G107 139 3,120 SH   OTR 1 2,810 200 110
MALLINCKRODT PUB LTD CO COM G5785G107 7,184 161,191 SH   DFND 1 59,458 101,703 30
MALLINCKRODT PUB LTD CO COM G5785G107 8,007 179,647 SH   DFND 9 179,647 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 33,213 745,195 SH   DFND 01,08 20,869 724,326 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,813 40,673 SH   OTR 01,08 0 40,673 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5 332 SH   OTR 1 0 0 332
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,438 159,746 SH   DFND 1 109,372 50,374 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,916 387,660 SH   DFND 9 387,660 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 27,174 1,780,736 SH   DFND 01,08 96,982 1,683,754 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,033 198,769 SH   OTR 01,08 0 198,769 0
MEDTRONIC PLC COM G5960L103 14,733 182,879 SH   OTR 1 147,862 22,170 12,847
MEDTRONIC PLC COM G5960L103 196,606 2,440,496 SH   DFND 9 2,440,496 0 0
MEDTRONIC PLC COM G5960L103 201,992 2,507,349 SH   DFND 1 1,547,732 950,694 8,923
MEDTRONIC PLC COM G5960L103 823,781 10,225,685 SH   DFND 01,08 486,505 9,738,968 212
MEDTRONIC PLC COM G5960L103 42,939 533,003 SH   OTR 01,08 0 533,003 0
MICHAEL KORS HLDGS LTD COM G60754101 174 4,575 SH   OTR 1 4,315 114 146
MICHAEL KORS HLDGS LTD COM G60754101 9,787 256,807 SH   DFND 1 99,233 157,572 2
MICHAEL KORS HLDGS LTD COM G60754101 11,684 306,580 SH   DFND 9 306,580 0 0
MICHAEL KORS HLDGS LTD COM G60754101 48,419 1,270,499 SH   DFND 01,08 145,103 1,125,396 0
MICHAEL KORS HLDGS LTD COM G60754101 2,430 63,759 SH   OTR 01,08 0 63,759 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 24 1,384 SH   DFND 9 1,384 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 493 28,678 SH   DFND 1 3,401 25,277 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,394 197,446 SH   DFND 01,08 20,189 177,257 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 39 2,159 SH   DFND 9 2,159 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 291 16,233 SH   DFND 1 147 16,086 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3,340 186,088 SH   DFND 01,08 5,617 180,471 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 540 30,066 SH   OTR 01,08 0 30,066 0
NABORS INDUSTRIES LTD COM G6359F103 47 3,578 SH   OTR 1 2,905 431 242
NABORS INDUSTRIES LTD COM G6359F103 1,353 103,539 SH   DFND 9 103,539 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,082 159,275 SH   DFND 1 117,651 41,624 0
NABORS INDUSTRIES LTD COM G6359F103 28,055 2,146,544 SH   DFND 01,08 34,182 2,112,362 0
NABORS INDUSTRIES LTD COM G6359F103 1,438 110,024 SH   OTR 01,08 0 110,024 0
MYOVANT SCIENCES LTD COM G637AM102 74 6,314 SH   DFND 1 0 6,314 0
MYOVANT SCIENCES LTD COM G637AM102 907 77,279 SH   DFND 01,08 2,524 74,755 0
NIELSEN HLDGS PLC COM G6518L108 1,106 26,763 SH   OTR 1 18,789 7,419 555
NIELSEN HLDGS PLC COM G6518L108 21,703 525,372 SH   DFND 1 260,018 264,951 403
NIELSEN HLDGS PLC COM G6518L108 31,417 760,529 SH   DFND 9 760,529 0 0
NIELSEN HLDGS PLC COM G6518L108 101,268 2,451,419 SH   DFND 01,08 65,227 2,386,192 0
NIELSEN HLDGS PLC COM G6518L108 5,732 138,751 SH   OTR 01,08 0 138,751 0
NOBLE CORP PLC COM G65431101 219 35,448 SH   OTR 1 29,589 2,882 2,977
NOBLE CORP PLC COM G65431101 1,358 219,415 SH   DFND 1 182,564 30,684 6,167
NOBLE CORP PLC COM G65431101 1,449 234,017 SH   DFND 9 234,017 0 0
NOBLE CORP PLC COM G65431101 11,831 1,911,331 SH   DFND 01,08 57,971 1,853,360 0
NOBLE CORP PLC COM G65431101 584 94,421 SH   OTR 01,08 0 94,421 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,452 421,968 SH   DFND 1 9,995 411,973 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,582 1,171,398 SH   DFND 01,08 410,829 760,569 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 324 39,584 SH   OTR 01,08 0 39,584 0
NORD ANGLIA EDUCATION INC COM G6583A102 99 3,900 SH   DFND 9 3,900 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 514 20,302 SH   DFND 1 6,902 13,400 0
NORD ANGLIA EDUCATION INC COM G6583A102 1,412 55,707 SH   DFND 01,08 55,707 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 1,024 40,422 SH   OTR 01,08 0 40,422 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 593 SH   DFND 1 593 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 38 22,358 SH   DFND 01,08 11,179 11,179 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 331 6,533 SH   OTR 1 462 5,935 136
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,788 35,245 SH   DFND 1 24,591 10,654 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 6,276 123,706 SH   DFND 9 123,706 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 35,598 701,720 SH   DFND 01,08 32,114 669,606 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 4,474 88,189 SH   OTR 01,08 0 88,189 0
NOVOCURE LTD COM G6674U108 27 3,389 SH   DFND 9 3,389 0 0
NOVOCURE LTD COM G6674U108 272 33,544 SH   DFND 1 889 32,655 0
NOVOCURE LTD COM G6674U108 3,556 439,031 SH   DFND 01,08 16,393 422,638 0
NOVOCURE LTD COM G6674U108 273 33,687 SH   OTR 01,08 0 33,687 0
OM ASSET MGMT PLC COM G67506108 68 4,470 SH   DFND 9 4,470 0 0
OM ASSET MGMT PLC COM G67506108 566 37,455 SH   DFND 1 12,496 24,959 0
OM ASSET MGMT PLC COM G67506108 5,086 336,405 SH   DFND 01,08 10,432 325,973 0
OM ASSET MGMT PLC COM G67506108 705 46,644 SH   OTR 01,08 0 46,644 0
ONEBEACON INSURANCE GROUP LT COM G67742109 31 1,922 SH   DFND 9 1,922 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 604 37,750 SH   DFND 1 9,675 28,075 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,724 232,726 SH   DFND 01,08 33,599 199,127 0
ONEBEACON INSURANCE GROUP LT COM G67742109 586 36,625 SH   OTR 01,08 0 36,625 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 230 14,858 SH   DFND 1 1,590 13,268 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 2,919 188,466 SH   DFND 01,08 9,530 178,936 0
PROTHENA CORP PLC COM G72800108 5 84 SH   OTR 1 18 66 0
PROTHENA CORP PLC COM G72800108 229 4,098 SH   DFND 9 4,098 0 0
PROTHENA CORP PLC COM G72800108 1,591 28,514 SH   DFND 1 3,561 24,953 0
PROTHENA CORP PLC COM G72800108 21,000 376,407 SH   DFND 01,08 14,894 361,513 0
PROTHENA CORP PLC COM G72800108 747 13,388 SH   OTR 01,08 0 13,388 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 511 3,532 SH   OTR 1 3,060 382 90
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,212 84,427 SH   DFND 1 56,951 26,965 511
RENAISSANCERE HOLDINGS LTD COM G7496G103 32,406 224,027 SH   DFND 9 224,027 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68,835 475,876 SH   DFND 01,08 117,433 358,443 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,311 15,976 SH   OTR 01,08 0 15,976 0
ROWAN COMPANIES PLC COM G7665A101 10 617 SH   OTR 1 498 0 119
ROWAN COMPANIES PLC COM G7665A101 1,082 69,420 SH   DFND 9 69,420 0 0
ROWAN COMPANIES PLC COM G7665A101 1,692 108,625 SH   DFND 1 70,288 38,337 0
ROWAN COMPANIES PLC COM G7665A101 16,440 1,055,207 SH   DFND 01,08 124,708 930,499 0
ROWAN COMPANIES PLC COM G7665A101 759 48,694 SH   OTR 01,08 0 48,694 0
SEADRILL LIMITED COM G7945E105 2 1,357 SH   OTR 1 1,357 0 0
SEADRILL LIMITED COM G7945E105 564 341,710 SH   DFND 1 87,632 254,078 0
SEADRILL LIMITED COM G7945E105 5,576 3,379,506 SH   DFND 01,08 132,071 3,247,435 0
SEADRILL LIMITED COM G7945E105 323 195,820 SH   OTR 01,08 0 195,820 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,144 24,910 SH   OTR 1 23,830 623 457
SEAGATE TECHNOLOGY PLC COM G7945M107 24,652 536,738 SH   DFND 9 536,738 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 25,791 561,527 SH   DFND 1 314,458 246,843 226
SEAGATE TECHNOLOGY PLC COM G7945M107 81,610 1,776,833 SH   DFND 01,08 164,036 1,612,797 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,263 114,585 SH   OTR 01,08 0 114,585 0
PENTAIR PLC COM G7S00T104 490 7,801 SH   OTR 1 7,185 482 134
PENTAIR PLC COM G7S00T104 17,158 273,304 SH   DFND 1 137,937 135,157 210
PENTAIR PLC COM G7S00T104 17,865 284,562 SH   DFND 9 284,562 0 0
PENTAIR PLC COM G7S00T104 75,616 1,204,455 SH   DFND 01,08 37,012 1,167,443 0
PENTAIR PLC COM G7S00T104 4,429 70,550 SH   OTR 01,08 0 70,550 0
SHIP FINANCE INTERNATIONAL L COM G81075106 12,994 883,947 SH   DFND 1 14,141 869,806 0
SHIP FINANCE INTERNATIONAL L COM G81075106 19,805 1,347,300 SH   DFND 01,08 882,748 464,552 0
SHIP FINANCE INTERNATIONAL L COM G81075106 534 36,298 SH   OTR 01,08 0 36,298 0
SIGNET JEWELERS LIMITED COM G81276100 48 699 SH   OTR 1 550 94 55
SIGNET JEWELERS LIMITED COM G81276100 6,657 96,105 SH   DFND 1 31,116 64,962 27
SIGNET JEWELERS LIMITED COM G81276100 7,344 106,014 SH   DFND 9 106,014 0 0
SIGNET JEWELERS LIMITED COM G81276100 35,189 507,993 SH   DFND 01,08 25,792 482,201 0
SIGNET JEWELERS LIMITED COM G81276100 1,871 27,011 SH   OTR 01,08 0 27,011 0
SINA CORP COM G81477104 5 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 851 11,800 SH   DFND 1 2,200 9,600 0
SINA CORP COM G81477104 10,479 145,306 SH   DFND 9 145,306 0 0
SINA CORP COM G81477104 11,475 159,113 SH   DFND 01,08 159,113 0 0
SINA CORP COM G81477104 1,984 27,515 SH   OTR 01,08 0 27,515 0
STERIS PLC COM G84720104 15 216 SH   OTR 1 152 64 0
STERIS PLC COM G84720104 584 8,401 SH   DFND 9 8,401 0 0
STERIS PLC COM G84720104 1,546 22,264 SH   DFND 1 14,659 7,605 0
STERIS PLC COM G84720104 33,436 481,374 SH   DFND 01,08 21,539 459,835 0
STERIS PLC COM G84720104 2,297 33,073 SH   OTR 01,08 0 33,073 0
TECHNIPFMC PLC COM G87110105 237 7,295 SH   OTR 1 7,073 222 0
TECHNIPFMC PLC COM G87110105 14,932 459,439 SH   DFND 1 129,898 329,515 26
TECHNIPFMC PLC COM G87110105 24,621 757,560 SH   DFND 9 757,560 0 0
TECHNIPFMC PLC COM G87110105 78,877 2,426,988 SH   DFND 01,08 78,546 2,348,442 0
TECHNIPFMC PLC COM G87110105 5,887 181,126 SH   OTR 01,08 0 181,126 0
TECNOGLASS INC COM G87264100 68 6,224 SH   DFND 1 0 6,224 0
TECNOGLASS INC COM G87264100 252 23,194 SH   DFND 01,08 10,849 12,345 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 470 30,720 SH   DFND 1 14,446 16,274 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,733 243,995 SH   DFND 01,08 17,192 226,803 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 336 21,968 SH   OTR 01,08 0 21,968 0
THERAVANCE BIOPHARMA INC COM G8807B106 182 4,956 SH   DFND 9 4,956 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,473 40,019 SH   DFND 1 7,192 32,827 0
THERAVANCE BIOPHARMA INC COM G8807B106 15,991 434,300 SH   DFND 01,08 24,844 409,456 0
THERAVANCE BIOPHARMA INC COM G8807B106 742 20,163 SH   OTR 01,08 0 20,163 0
THIRD PT REINS LTD COM G8827U100 69 5,720 SH   DFND 9 5,720 0 0
THIRD PT REINS LTD COM G8827U100 924 76,332 SH   DFND 1 9,757 66,575 0
THIRD PT REINS LTD COM G8827U100 8,634 713,578 SH   DFND 01,08 62,564 651,014 0
THIRD PT REINS LTD COM G8827U100 500 41,297 SH   OTR 01,08 0 41,297 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 239 SH   DFND 1 239 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 68 48,733 SH   DFND 01,08 0 48,733 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 118 10,032 SH   DFND 9 10,032 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,350 114,730 SH   DFND 1 7,473 107,257 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 15,127 1,285,205 SH   DFND 01,08 92,803 1,192,402 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 567 48,148 SH   OTR 01,08 0 48,148 0
TRITON INTL LTD COM G9078F107 78 3,032 SH   DFND 9 3,032 0 0
TRITON INTL LTD COM G9078F107 828 32,111 SH   DFND 1 2,824 29,287 0
TRITON INTL LTD COM G9078F107 10,496 406,977 SH   DFND 01,08 33,111 373,866 0
TRITON INTL LTD COM G9078F107 745 28,872 SH   OTR 01,08 0 28,872 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 217 45,289 SH   DFND 1 2,162 43,127 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 221 46,108 SH   DFND 01,08 44,929 1,179 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 152 SH   DFND 1 151 1 0
UTSTARCOM HOLDINGS CORP COM G9310A114 35 17,917 SH   DFND 01,08 14,684 3,233 0
VALIDUS HOLDINGS LTD COM G9319H102 1,309 23,205 SH   OTR 1 674 22,459 72
VALIDUS HOLDINGS LTD COM G9319H102 3,951 70,066 SH   DFND 1 47,550 22,516 0
VALIDUS HOLDINGS LTD COM G9319H102 15,520 275,231 SH   DFND 9 275,231 0 0
VALIDUS HOLDINGS LTD COM G9319H102 34,314 608,506 SH   DFND 01,08 211,568 396,938 0
VALIDUS HOLDINGS LTD COM G9319H102 1,737 30,808 SH   OTR 01,08 0 30,808 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,685 96,123 SH   DFND 1 20,288 75,835 0
GOLAR LNG LTD BERMUDA COM G9456A100 22,395 801,836 SH   DFND 01,08 67,275 734,561 0
WHITE MTNS INS GROUP LTD COM G9618E107 38 43 SH   OTR 1 38 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 5,172 5,878 SH   DFND 1 3,097 2,781 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,430 7,308 SH   DFND 9 7,308 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,654 20,064 SH   DFND 01,08 2,687 17,377 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,559 1,772 SH   OTR 01,08 0 1,772 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 676 5,163 SH   OTR 1 4,436 675 52
WILLIS TOWERS WATSON PUB LTD COM G96629103 24,027 183,563 SH   DFND 1 76,860 106,672 31
WILLIS TOWERS WATSON PUB LTD COM G96629103 29,383 224,490 SH   DFND 9 224,490 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 91,618 699,964 SH   DFND 01,08 47,479 652,485 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 6,948 53,083 SH   OTR 01,08 0 53,083 0
PERRIGO CO PLC COM G97822103 263 3,968 SH   OTR 1 3,684 145 139
PERRIGO CO PLC COM G97822103 12,744 191,954 SH   DFND 1 68,987 122,733 234
PERRIGO CO PLC COM G97822103 15,940 240,103 SH   DFND 9 240,103 0 0
PERRIGO CO PLC COM G97822103 66,785 1,005,945 SH   DFND 01,08 28,605 977,340 0
PERRIGO CO PLC COM G97822103 3,695 55,656 SH   OTR 01,08 0 55,656 0
XL GROUP LTD COM G98294104 460 11,544 SH   OTR 1 10,285 796 463
XL GROUP LTD COM G98294104 18,524 464,716 SH   DFND 1 205,718 258,048 950
XL GROUP LTD COM G98294104 21,391 536,654 SH   DFND 9 536,654 0 0
XL GROUP LTD COM G98294104 76,549 1,920,458 SH   DFND 01,08 57,302 1,863,156 0
XL GROUP LTD COM G98294104 4,163 104,446 SH   OTR 01,08 0 104,446 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 5 90 SH   OTR 1 0 0 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 3,181 59,902 SH   DFND 1 36,188 23,714 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 18,353 345,633 SH   DFND 9 345,633 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 18,683 351,846 SH   DFND 01,08 7,399 344,447 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,793 33,772 SH   OTR 01,08 0 33,772 0
CHUBB LIMITED COM H1467J104 9,517 69,851 SH   OTR 1 38,498 30,726 627
CHUBB LIMITED COM H1467J104 109,781 805,735 SH   DFND 1 465,497 339,130 1,108
CHUBB LIMITED COM H1467J104 110,648 812,096 SH   DFND 9 812,096 0 0
CHUBB LIMITED COM H1467J104 459,157 3,369,960 SH   DFND 01,08 99,735 3,270,225 0
CHUBB LIMITED COM H1467J104 24,612 180,640 SH   OTR 01,08 0 180,640 0
GARMIN LTD COM H2906T109 240 4,698 SH   OTR 1 3,279 1,284 135
GARMIN LTD COM H2906T109 9,625 188,328 SH   DFND 1 69,542 118,776 10
GARMIN LTD COM H2906T109 9,941 194,499 SH   DFND 9 194,499 0 0
GARMIN LTD COM H2906T109 62,572 1,224,256 SH   DFND 01,08 297,034 927,222 0
GARMIN LTD COM H2906T109 3,921 76,711 SH   OTR 01,08 0 76,711 0
UBS GROUP AG COM H42097107 4,253 266,631 SH   OTR 1 227,767 32,747 6,117
UBS GROUP AG COM H42097107 12,391 776,847 SH   DFND 01,08 450,238 326,609 0
UBS GROUP AG COM H42097107 27,084 1,698,036 SH   DFND 1 1,671,624 22,275 4,137
UBS GROUP AG COM H42097107 23,840 1,494,679 SH   OTR 01,08 0 1,494,679 0
TE CONNECTIVITY LTD COM H84989104 1,943 26,067 SH   OTR 1 23,422 2,234 411
TE CONNECTIVITY LTD COM H84989104 36,740 492,819 SH   DFND 1 267,901 224,245 673
TE CONNECTIVITY LTD COM H84989104 50,726 680,432 SH   DFND 9 680,432 0 0
TE CONNECTIVITY LTD COM H84989104 147,903 1,983,943 SH   DFND 01,08 171,739 1,812,204 0
TE CONNECTIVITY LTD COM H84989104 10,282 137,921 SH   OTR 01,08 0 137,921 0
TRANSOCEAN LTD COM H8817H100 313 25,172 SH   OTR 1 24,683 489 0
TRANSOCEAN LTD COM H8817H100 6,222 499,785 SH   DFND 9 499,785 0 0
TRANSOCEAN LTD COM H8817H100 7,514 603,531 SH   DFND 1 226,547 375,654 1,330
TRANSOCEAN LTD COM H8817H100 34,035 2,733,717 SH   DFND 01,08 73,421 2,660,296 0
TRANSOCEAN LTD COM H8817H100 1,881 151,119 SH   OTR 01,08 0 151,119 0
ADECOAGRO S A COM L00849106 373 32,545 SH   DFND 1 7,360 25,185 0
ADECOAGRO S A COM L00849106 1,585 138,291 SH   DFND 01,08 138,291 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1 26 SH   OTR 1 0 26 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 33 900 SH   DFND 9 900 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 460 12,495 SH   DFND 1 764 11,731 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 4,878 132,544 SH   DFND 01,08 12,777 119,767 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 270 7,328 SH   OTR 01,08 0 7,328 0
GLOBANT S A COM L44385109 734 20,159 SH   DFND 1 236 19,923 0
GLOBANT S A COM L44385109 8,267 227,119 SH   DFND 01,08 14,640 212,479 0
GLOBANT S A COM L44385109 487 13,393 SH   OTR 01,08 0 13,393 0
INTELSAT S A COM L5140P101 353 85,081 SH   DFND 1 286 84,795 0
INTELSAT S A COM L5140P101 1,548 373,042 SH   DFND 01,08 85,889 287,153 0
ORION ENGINEERED CARBONS S A COM L72967109 208 10,127 SH   DFND 01,08 8,060 2,067 0
TRINSEO S A COM L9340P101 354 5,283 SH   DFND 9 5,283 0 0
TRINSEO S A COM L9340P101 1,598 23,819 SH   DFND 1 2,370 21,449 0
TRINSEO S A COM L9340P101 22,109 329,496 SH   DFND 01,08 17,792 311,704 0
TRINSEO S A COM L9340P101 1,163 17,334 SH   OTR 01,08 0 17,334 0
CAESARSTONE LTD COM M20598104 1,073 29,605 SH   DFND 1 6,130 23,475 0
CAESARSTONE LTD COM M20598104 8,683 239,529 SH   DFND 01,08 42,675 196,854 0
CAESARSTONE LTD COM M20598104 483 13,323 SH   OTR 01,08 0 13,323 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,284 31,991 SH   OTR 1 27,969 3,703 319
CHECK POINT SOFTWARE TECH LT COM M22465104 11,031 107,454 SH   DFND 9 107,454 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 28,624 278,824 SH   DFND 1 249,065 29,308 451
CHECK POINT SOFTWARE TECH LT COM M22465104 85,238 830,292 SH   DFND 01,08 519,307 310,985 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,970 67,895 SH   OTR 01,08 0 67,895 0
CYBERARK SOFTWARE LTD COM M2682V108 1,112 21,869 SH   DFND 1 5,905 15,964 0
CYBERARK SOFTWARE LTD COM M2682V108 2,367 46,529 SH   DFND 01,08 46,332 197 0
MELLANOX TECHNOLOGIES LTD COM M51363113 53 1,033 SH   DFND 1 183 850 0
MELLANOX TECHNOLOGIES LTD COM M51363113 433 8,507 SH   DFND 01,08 1,875 6,632 0
MELLANOX TECHNOLOGIES LTD COM M51363113 884 17,346 SH   DFND 9 17,346 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 964 18,921 SH   OTR 01,08 0 18,921 0
ISRAEL CHEMICALS LTD COM M5920A109 1 162 SH   OTR 1 0 162 0
ISRAEL CHEMICALS LTD COM M5920A109 7 1,678 SH   DFND 1 1,678 0 0
ISRAEL CHEMICALS LTD COM M5920A109 228 53,500 SH   DFND 9 53,500 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 323 10,455 SH   DFND 1 4,006 6,449 0
ITURAN LOCATION AND CONTROL COM M6158M104 820 26,578 SH   DFND 01,08 26,578 0 0
KORNIT DIGITAL LTD COM M6372Q113 266 13,901 SH   DFND 1 4,532 9,369 0
KORNIT DIGITAL LTD COM M6372Q113 645 33,784 SH   DFND 01,08 33,784 0 0
KORNIT DIGITAL LTD COM M6372Q113 245 12,841 SH   OTR 01,08 0 12,841 0
NEURODERM LTD COM M74231107 426 16,035 SH   DFND 1 3,500 12,535 0
NEURODERM LTD COM M74231107 1,027 38,693 SH   DFND 01,08 37,190 1,503 0
ORBOTECH LTD COM M75253100 824 25,547 SH   DFND 1 8,781 16,766 0
ORBOTECH LTD COM M75253100 2,187 67,822 SH   DFND 01,08 67,822 0 0
ORBOTECH LTD COM M75253100 595 18,439 SH   OTR 01,08 0 18,439 0
RADWARE LTD COM M81873107 477 29,500 SH   DFND 1 15,000 14,500 0
RADWARE LTD COM M81873107 1,081 66,919 SH   DFND 01,08 66,919 0 0
RADWARE LTD COM M81873107 274 16,985 SH   OTR 01,08 0 16,985 0
SILICOM LTD COM M84116108 220 4,427 SH   DFND 1 1,168 3,259 0
SILICOM LTD COM M84116108 2,261 45,512 SH   DFND 01,08 2,431 43,081 0
STRATASYS LTD COM M85548101 494 24,131 SH   OTR 1 5,067 18,774 290
STRATASYS LTD COM M85548101 2,030 99,081 SH   DFND 1 58,489 39,613 979
STRATASYS LTD COM M85548101 8,617 420,555 SH   DFND 01,08 32,204 388,351 0
STRATASYS LTD COM M85548101 418 20,419 SH   OTR 01,08 0 20,419 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1 5 SH   OTR 1 0 5 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 134 1,150 SH   DFND 1 1,150 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,142 9,790 SH   DFND 9 9,790 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 11,499 98,604 SH   DFND 01,08 71,974 26,630 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,858 15,928 SH   OTR 01,08 0 15,928 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 786 34,108 SH   OTR 01,08 0 34,108 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 552 11,400 SH   DFND 1 4,100 7,300 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1,401 28,934 SH   DFND 01,08 28,934 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 399 8,244 SH   OTR 01,08 0 8,244 0
WIX COM LTD COM M98068105 34 496 SH   OTR 1 496 0 0
WIX COM LTD COM M98068105 2,970 43,746 SH   DFND 01,08 43,722 24 0
WIX COM LTD COM M98068105 3,075 45,294 SH   DFND 1 30,909 14,385 0
WIX COM LTD COM M98068105 1,119 16,482 SH   OTR 01,08 0 16,482 0
AERCAP HOLDINGS NV COM N00985106 1,492 32,454 SH   OTR 1 26,941 5,344 169
AERCAP HOLDINGS NV COM N00985106 15,354 333,996 SH   DFND 1 299,982 34,014 0
AERCAP HOLDINGS NV COM N00985106 18,750 407,875 SH   DFND 9 407,875 0 0
AERCAP HOLDINGS NV COM N00985106 39,168 852,027 SH   DFND 01,08 563,398 288,629 0
AERCAP HOLDINGS NV COM N00985106 3,243 70,551 SH   OTR 01,08 0 70,551 0
ASML HOLDING N V COM N07059210 3,160 23,795 SH   OTR 1 17,971 4,677 1,147
ASML HOLDING N V COM N07059210 16,344 123,071 SH   DFND 01,08 86,388 36,683 0
ASML HOLDING N V COM N07059210 23,815 179,330 SH   DFND 1 176,190 2,939 201
ASML HOLDING N V COM N07059210 22,641 170,493 SH   OTR 01,08 0 170,493 0
CIMPRESS N V COM N20146101 183 2,121 SH   DFND 9 2,121 0 0
CIMPRESS N V COM N20146101 6,666 77,337 SH   DFND 1 5,675 71,662 0
CIMPRESS N V COM N20146101 25,079 290,973 SH   DFND 01,08 77,075 213,898 0
CIMPRESS N V COM N20146101 1,040 12,070 SH   OTR 01,08 0 12,070 0
CONSTELLIUM NV CL A N22035104 266 40,945 SH   OTR 01,08 0 40,945 0
CORE LABORATORIES N V COM N22717107 2,468 21,361 SH   OTR 1 11,457 9,904 0
CORE LABORATORIES N V COM N22717107 3,677 31,830 SH   DFND 9 31,830 0 0
CORE LABORATORIES N V COM N22717107 13,051 112,972 SH   DFND 1 101,491 11,481 0
CORE LABORATORIES N V COM N22717107 14,619 126,552 SH   DFND 01,08 36,263 90,289 0
CORE LABORATORIES N V COM N22717107 1,978 17,123 SH   OTR 01,08 0 17,123 0
FERRARI N V COM N3167Y103 1 13 SH   OTR 1 0 13 0
FERRARI N V COM N3167Y103 154 2,076 SH   DFND 1 1,978 98 0
FERRARI N V COM N3167Y103 268 3,600 SH   DFND 9 3,600 0 0
FERRARI N V COM N3167Y103 27,940 375,739 SH   DFND 01,08 236,925 138,814 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 192 17,583 SH   DFND 1 16,599 984 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 40,410 3,697,192 SH   DFND 01,08 2,303,329 1,393,863 0
FRANKS INTL N V COM N33462107 79 7,450 SH   DFND 9 7,450 0 0
FRANKS INTL N V COM N33462107 130 12,256 SH   DFND 1 8,903 3,353 0
FRANKS INTL N V COM N33462107 1,876 177,439 SH   DFND 01,08 5,952 171,487 0
FRANKS INTL N V COM N33462107 913 86,330 SH   OTR 01,08 0 86,330 0
INTERXION HOLDING N.V COM N47279109 212 5,355 SH   DFND 9 5,355 0 0
INTERXION HOLDING N.V COM N47279109 1,728 43,675 SH   DFND 1 17,375 26,300 0
INTERXION HOLDING N.V COM N47279109 4,957 125,315 SH   DFND 01,08 125,315 0 0
INTERXION HOLDING N.V COM N47279109 1,083 27,378 SH   OTR 01,08 0 27,378 0
MOBILEYE N V AMSTELVEEN COM N51488117 203 3,305 SH   OTR 1 2,630 625 50
MOBILEYE N V AMSTELVEEN COM N51488117 2,884 46,978 SH   DFND 1 46,631 289 58
MOBILEYE N V AMSTELVEEN COM N51488117 7,161 116,631 SH   DFND 9 116,631 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 57,261 932,582 SH   DFND 01,08 608,409 324,173 0
MOBILEYE N V AMSTELVEEN COM N51488117 5,225 85,102 SH   OTR 01,08 0 85,102 0
LYONDELLBASELL INDUSTRIES N COM N53745100 5,609 61,506 SH   OTR 1 49,274 10,513 1,719
LYONDELLBASELL INDUSTRIES N COM N53745100 71,428 783,291 SH   DFND 9 783,291 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 92,480 1,014,148 SH   DFND 1 740,030 268,911 5,207
LYONDELLBASELL INDUSTRIES N COM N53745100 237,468 2,604,098 SH   DFND 01,08 227,225 2,376,873 0
LYONDELLBASELL INDUSTRIES N COM N53745100 14,426 158,197 SH   OTR 01,08 0 158,197 0
MYLAN N V COM N59465109 831 21,321 SH   OTR 1 20,656 271 394
MYLAN N V COM N59465109 23,538 603,705 SH   DFND 1 276,745 326,532 428
MYLAN N V COM N59465109 30,765 789,046 SH   DFND 9 789,046 0 0
MYLAN N V COM N59465109 133,059 3,412,647 SH   DFND 01,08 89,515 3,323,132 0
MYLAN N V COM N59465109 8,099 207,722 SH   OTR 01,08 0 207,722 0
NXP SEMICONDUCTORS N V COM N6596X109 11,876 114,740 SH   OTR 1 101,362 11,023 2,355
NXP SEMICONDUCTORS N V COM N6596X109 75,579 730,233 SH   DFND 1 669,724 52,539 7,970
NXP SEMICONDUCTORS N V COM N6596X109 79,578 768,868 SH   DFND 9 768,868 0 0
NXP SEMICONDUCTORS N V COM N6596X109 167,018 1,613,699 SH   DFND 01,08 1,070,478 543,221 0
NXP SEMICONDUCTORS N V COM N6596X109 13,902 134,315 SH   OTR 01,08 0 134,315 0
ORTHOFIX INTL N V COM N6748L102 71 1,857 SH   DFND 9 1,857 0 0
ORTHOFIX INTL N V COM N6748L102 2,495 65,406 SH   DFND 1 2,638 62,768 0
ORTHOFIX INTL N V COM N6748L102 9,789 256,583 SH   DFND 01,08 70,384 186,199 0
ORTHOFIX INTL N V COM N6748L102 264 6,920 SH   OTR 01,08 0 6,920 0
PATHEON N V COM N6865W105 65 2,481 SH   DFND 9 2,481 0 0
PATHEON N V COM N6865W105 231 8,760 SH   DFND 1 7,928 832 0
PATHEON N V COM N6865W105 1,914 72,677 SH   DFND 01,08 5,355 67,322 0
PATHEON N V COM N6865W105 1,484 56,338 SH   OTR 01,08 0 56,338 0
QIAGEN NV COM N72482123 185 6,386 SH   OTR 1 5,966 272 148
QIAGEN NV COM N72482123 3,252 112,261 SH   DFND 1 98,408 13,804 49
QIAGEN NV COM N72482123 15,206 524,904 SH   DFND 01,08 94,601 430,303 0
QIAGEN NV COM N72482123 2,596 89,605 SH   OTR 01,08 0 89,605 0
SAPIENS INTL CORP N V COM N7716A151 552 42,839 SH   DFND 1 945 41,894 0
SAPIENS INTL CORP N V COM N7716A151 2,937 228,039 SH   DFND 01,08 32,333 195,706 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 646 14,797 SH   OTR 1 11,641 2,771 385
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 5,587 127,938 SH   DFND 1 104,878 23,060 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 5,952 136,298 SH   DFND 9 136,298 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 17,919 410,333 SH   DFND 01,08 64,516 345,817 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 2,896 66,326 SH   OTR 01,08 0 66,326 0
WRIGHT MED GROUP N V COM N96617118 23 739 SH   OTR 1 739 0 0
WRIGHT MED GROUP N V COM N96617118 250 8,039 SH   DFND 9 8,039 0 0
WRIGHT MED GROUP N V COM N96617118 12,742 409,432 SH   DFND 1 51,196 358,236 0
WRIGHT MED GROUP N V COM N96617118 41,913 1,346,823 SH   DFND 01,08 355,285 991,538 0
WRIGHT MED GROUP N V COM N96617118 1,248 40,104 SH   OTR 01,08 0 40,104 0
YANDEX N V COM N97284108 289 13,200 SH   DFND 9 13,200 0 0
YANDEX N V COM N97284108 954 43,482 SH   DFND 01,08 43,482 0 0
YANDEX N V COM N97284108 1,522 69,399 SH   OTR 1 40,538 28,861 0
YANDEX N V COM N97284108 7,813 356,248 SH   DFND 1 351,256 4,992 0
YANDEX N V COM N97284108 2,352 107,237 SH   OTR 01,08 0 107,237 0
COPA HOLDINGS SA COM P31076105 3 30 SH   OTR 1 0 0 30
COPA HOLDINGS SA COM P31076105 971 8,648 SH   DFND 1 7,114 1,534 0
COPA HOLDINGS SA COM P31076105 3,796 33,820 SH   DFND 9 33,820 0 0
COPA HOLDINGS SA COM P31076105 30,374 270,588 SH   DFND 01,08 159,928 110,660 0
COPA HOLDINGS SA COM P31076105 1,356 12,077 SH   OTR 01,08 0 12,077 0
TRONOX LTD COM Q9235V101 75 4,080 SH   DFND 9 4,080 0 0
TRONOX LTD COM Q9235V101 1,227 66,520 SH   DFND 1 23,085 43,435 0
TRONOX LTD COM Q9235V101 11,737 636,155 SH   DFND 01,08 19,926 616,229 0
TRONOX LTD COM Q9235V101 467 25,291 SH   OTR 01,08 0 25,291 0
PLANET PAYMENT INC COM U72603118 99 24,973 SH   DFND 1 344 24,629 0
PLANET PAYMENT INC COM U72603118 1,709 429,429 SH   DFND 01,08 9,453 419,976 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 353 10,200 SH   DFND 9 10,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,198 12,207 SH   OTR 1 7,698 4,339 170
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25,402 258,909 SH   DFND 1 132,511 126,306 92
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,474 290,228 SH   DFND 9 290,228 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 118,485 1,207,671 SH   DFND 01,08 36,670 1,171,001 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,172 83,299 SH   OTR 01,08 0 83,299 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 184 15,296 SH   OTR 01,08 0 15,296 0
ARDMORE SHIPPING CORP COM Y0207T100 978 121,536 SH   DFND 1 3,445 118,091 0
ARDMORE SHIPPING CORP COM Y0207T100 2,944 365,708 SH   DFND 01,08 109,464 256,244 0
BROADCOM LTD COM Y09827109 4,575 20,895 SH   OTR 1 16,953 3,583 359
BROADCOM LTD COM Y09827109 118,075 539,255 SH   DFND 1 285,278 253,274 703
BROADCOM LTD COM Y09827109 146,436 668,778 SH   DFND 9 668,778 0 0
BROADCOM LTD COM Y09827109 648,566 2,962,028 SH   DFND 01,08 103,200 2,858,828 0
BROADCOM LTD COM Y09827109 33,913 154,880 SH   OTR 01,08 0 154,880 0
COSTAMARE INC COM Y1771G102 168 25,177 SH   DFND 1 6,369 18,808 0
COSTAMARE INC COM Y1771G102 1,690 253,817 SH   DFND 01,08 7,515 246,302 0
DHT HOLDINGS INC COM Y2065G121 1,711 382,674 SH   DFND 1 22,023 360,651 0
DHT HOLDINGS INC COM Y2065G121 4,735 1,059,383 SH   DFND 01,08 353,879 705,504 0
DHT HOLDINGS INC COM Y2065G121 162 36,244 SH   OTR 01,08 0 36,244 0
DORIAN LPG LTD COM Y2106R110 1,314 124,760 SH   DFND 1 16,262 108,498 0
DORIAN LPG LTD COM Y2106R110 3,102 294,549 SH   DFND 01,08 101,375 193,174 0
FLEX LTD COM Y2573F102 10 615 SH   OTR 1 435 180 0
FLEX LTD COM Y2573F102 722 42,989 SH   DFND 1 42,989 0 0
FLEX LTD COM Y2573F102 5,759 342,795 SH   DFND 01,08 231,084 111,711 0
FLEX LTD COM Y2573F102 11,649 693,371 SH   DFND 9 693,371 0 0
FLEX LTD COM Y2573F102 3,490 207,767 SH   OTR 01,08 0 207,767 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 15 1,217 SH   DFND 1 956 261 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 196 15,649 SH   DFND 01,08 0 15,649 0
GASLOG PARTNERS LP COM Y2687W108 244 9,960 SH   DFND 01,08 0 9,960 0
GENER8 MARITIME INC COM Y26889108 65 11,485 SH   DFND 9 11,485 0 0
GENER8 MARITIME INC COM Y26889108 874 154,103 SH   DFND 1 10,519 143,584 0
GENER8 MARITIME INC COM Y26889108 3,362 593,030 SH   DFND 01,08 128,878 464,152 0
GOLAR LNG PARTNERS LP COM Y2745C102 351 15,706 SH   DFND 01,08 0 15,706 0
GOLAR LNG PARTNERS LP COM Y2745C102 478 21,399 SH   DFND 1 21,399 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 375 16,778 SH   OTR 01,08 0 16,778 0
INTERNATIONAL SEAWAYS INC COM Y41053102 231 12,074 SH   DFND 1 374 11,700 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,319 173,584 SH   DFND 01,08 4,213 169,371 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 269 11,527 SH   OTR 01,08 0 11,527 0
NAVIGATOR HOLDINGS LTD COM Y62132108 362 26,333 SH   DFND 1 8,871 17,462 0
NAVIGATOR HOLDINGS LTD COM Y62132108 442 32,118 SH   DFND 01,08 26,197 5,921 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 365 212,491 SH   DFND 1 8,814 203,677 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,410 819,603 SH   DFND 01,08 201,402 618,201 0
SCORPIO TANKERS INC COM Y7542C106 65 14,608 SH   OTR 1 14,608 0 0
SCORPIO TANKERS INC COM Y7542C106 158 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC COM Y7542C106 1,009 227,183 SH   DFND 1 27,724 199,459 0
SCORPIO TANKERS INC COM Y7542C106 6,264 1,410,760 SH   DFND 01,08 168,631 1,242,129 0
SCORPIO TANKERS INC COM Y7542C106 301 67,790 SH   OTR 01,08 0 67,790 0
SCORPIO BULKERS INC COM Y7546A122 522 56,696 SH   DFND 1 23,441 33,255 0
SCORPIO BULKERS INC COM Y7546A122 4,124 448,280 SH   DFND 01,08 18,344 429,936 0
SEASPAN CORP COM Y75638109 4 530 SH   OTR 1 0 530 0
SEASPAN CORP COM Y75638109 36 5,155 SH   DFND 1 5,155 0 0
SEASPAN CORP COM Y75638109 350 50,558 SH   DFND 01,08 50,558 0 0
STAR BULK CARRIERS CORP COM Y8162K204 182 15,317 SH   DFND 1 15,317 0 0
STAR BULK CARRIERS CORP COM Y8162K204 289 24,300 SH   DFND 9 24,300 0 0
TEEKAY CORPORATION COM Y8564W103 45 4,938 SH   DFND 9 4,938 0 0
TEEKAY CORPORATION COM Y8564W103 2,472 270,112 SH   DFND 1 18,139 251,973 0
TEEKAY CORPORATION COM Y8564W103 6,484 708,678 SH   DFND 01,08 238,400 470,278 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 121 23,780 SH   OTR 1 0 23,780 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 190 37,456 SH   DFND 01,08 0 37,456 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 286 56,352 SH   OTR 01,08 0 56,352 0
TEEKAY TANKERS LTD COM Y8565N102 911 444,466 SH   DFND 1 9,687 434,779 0
TEEKAY TANKERS LTD COM Y8565N102 2,701 1,317,464 SH   DFND 01,08 418,358 899,106 0
VTTI ENERGY PARTNERS LP COM Y9384M101 78 4,103 SH   DFND 9 4,103 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 260 13,700 SH   DFND 1 5,000 8,700 0
VTTI ENERGY PARTNERS LP COM Y9384M101 627 33,000 SH   DFND 01,08 33,000 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 14 513 SH   DFND 9 513 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 305 11,098 SH   DFND 1 60 11,038 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,422 88,063 SH   DFND 01,08 11,663 76,400 0