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 127 13,542 SH   DFND 1 5,286 8,256 0
AAC HLDGS INC COM 000307108 1,290 137,642 SH   DFND 01,08 11,338 126,304 0
AAC HLDGS INC COM 000307108 89 9,498 SH   OTR 01,08 0 9,498 0
AAON INC COM 000360206 184 5,539 SH   OTR 1 2,711 2,828 0
AAON INC COM 000360206 373 11,206 SH   DFND 9 11,206 0 0
AAON INC COM 000360206 3,895 117,141 SH   DFND 1 61,838 54,569 734
AAON INC COM 000360206 16,977 510,582 SH   DFND 01,08 74,148 436,434 0
AAON INC COM PAR $0.004 000360206 672 20,212 SH   OTR 01,08 0 20,212 0
AAR CORP COM 000361105 121 2,612 SH   OTR 1 1,798 814 0
AAR CORP COM 000361105 216 4,653 SH   DFND 9 4,653 0 0
AAR CORP COM 000361105 22,255 478,702 SH   DFND 1 11,366 467,336 0
AAR CORP COM 000361105 37,756 812,135 SH   DFND 01,08 477,380 334,755 0
AAR CORP COM 000361105 622 13,371 SH   OTR 01,08 0 13,371 0
ABB LTD COM 000375204 4,346 199,620 SH   OTR 1 158,544 41,076 0
ABB LTD COM 000375204 7,436 341,554 SH   DFND 01,08 163,159 178,395 0
ABB LTD COM 000375204 99,844 4,586,327 SH   DFND 1 4,530,660 48,121 7,546
ABB LTD SPONSORED ADR 000375204 18,220 836,928 SH   OTR 01,08 0 836,928 0
ACNB CORP COM 000868109 148 4,340 SH   DFND 1 423 3,917 0
ACNB CORP COM 000868109 2,105 61,811 SH   DFND 01,08 1,755 60,056 0
ADMA BIOLOGICS INC COM 000899104 51 11,298 SH   DFND 1 151 11,147 0
ADMA BIOLOGICS INC COM 000899104 893 198,015 SH   DFND 01,08 5,513 192,502 0
ABM INDS INC COM 000957100 84 2,878 SH   OTR 1 1,055 1,823 0
ABM INDS INC COM 000957100 207 7,111 SH   DFND 9 7,111 0 0
ABM INDS INC COM 000957100 15,044 515,561 SH   DFND 1 11,178 504,283 100
ABM INDS INC COM 000957100 34,392 1,178,627 SH   DFND 01,08 510,832 667,795 0
ABM INDS INC COM 000957100 740 25,361 SH   OTR 01,08 0 25,361 0
AFLAC INC COM 001055102 8,484 197,202 SH   OTR 1 159,234 23,336 14,632
AFLAC INC COM 001055102 55,674 1,294,142 SH   DFND 9 1,294,142 0 0
AFLAC INC COM 001055102 95,114 2,210,921 SH   DFND 1 1,219,943 981,762 9,216
AFLAC INC COM 001055102 282,364 6,563,549 SH   DFND 01,08 1,029,897 5,533,652 0
AFLAC INC COM 001055102 12,856 298,837 SH   OTR 01,08 0 298,837 0
AGCO CORP COM 001084102 23 378 SH   OTR 1 191 112 75
AGCO CORP COM 001084102 2,674 44,042 SH   DFND 9 44,042 0 0
AGCO CORP COM 001084102 3,991 65,723 SH   DFND 1 21,170 44,553 0
AGCO CORP COM 001084102 30,637 504,561 SH   DFND 01,08 50,638 453,923 0
AGCO CORP COM 001084102 1,864 30,703 SH   OTR 01,08 0 30,703 0
AG MTG INVT TR INC COM 001228105 539 28,659 SH   DFND 1 2,441 26,218 0
AG MTG INVT TR INC COM 001228105 5,858 311,763 SH   DFND 01,08 32,910 278,853 0
AG MTG INVT TR INC COM 001228105 205 10,886 SH   OTR 01,08 0 10,886 0
A H BELO CORP COM 001282102 20 4,213 SH   DFND 1 1,471 2,742 0
A H BELO CORP COM 001282102 178 37,879 SH   DFND 01,08 2,242 35,637 0
AK STL HLDG CORP COM 001547108 59 13,532 SH   OTR 1 6,364 7,168 0
AK STL HLDG CORP COM 001547108 187 43,145 SH   DFND 9 43,145 0 0
AK STL HLDG CORP COM 001547108 1,396 321,564 SH   DFND 1 47,128 273,896 540
AK STL HLDG CORP COM 001547108 14,560 3,354,941 SH   DFND 01,08 246,278 3,108,663 0
AK STL HLDG CORP COM 001547108 528 121,711 SH   OTR 01,08 0 121,711 0
ALJ REGIONAL HLDGS INC COM 001627108 84 43,950 SH   DFND 01,08 704 43,246 0
AMN HEALTHCARE SERVICES INC COM 001744101 268 4,571 SH   DFND 9 4,571 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 948 16,180 SH   OTR 1 6,596 9,584 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,192 88,597 SH   DFND 1 38,212 50,037 348
AMN HEALTHCARE SERVICES INC COM 001744101 32,021 546,432 SH   DFND 01,08 52,678 493,754 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,082 18,473 SH   OTR 01,08 0 18,473 0
ATYR PHARMA INC COM 002120103 0 72 SH   DFND 1 72 0 0
ATYR PHARMA INC COM 002120103 27 30,136 SH   DFND 01,08 1,900 28,236 0
A10 NETWORKS INC COM 002121101 24 3,856 SH   DFND 9 3,856 0 0
A10 NETWORKS INC COM 002121101 205 32,844 SH   DFND 1 407 32,437 0
A10 NETWORKS INC COM 002121101 3,296 529,033 SH   DFND 01,08 14,485 514,548 0
A10 NETWORKS INC COM 002121101 170 27,311 SH   OTR 01,08 0 27,311 0
AU OPTRONICS CORP COM 002255107 55 12,939 SH   OTR 1 7,659 5,280 0
AU OPTRONICS CORP COM 002255107 250 59,150 SH   DFND 1 42,297 16,853 0
AU OPTRONICS CORP COM 002255107 7,207 1,703,721 SH   DFND 01,08 1,703,721 0 0
AVX CORP NEW COM 002444107 91 5,819 SH   DFND 9 5,819 0 0
AVX CORP NEW COM 002444107 2,014 128,548 SH   DFND 1 10,229 118,319 0
AVX CORP NEW COM 002444107 9,183 585,998 SH   DFND 01,08 127,487 458,511 0
AVX CORP NEW COM 002444107 1,019 65,047 SH   OTR 01,08 0 65,047 0
AZZ INC COM 002474104 44 1,006 SH   OTR 1 719 287 0
AZZ INC COM 002474104 105 2,427 SH   DFND 9 2,427 0 0
AZZ INC COM 002474104 2,171 49,971 SH   DFND 1 13,821 36,150 0
AZZ INC COM 002474104 13,185 303,452 SH   DFND 01,08 39,953 263,499 0
AZZ INC COM 002474104 436 10,046 SH   OTR 01,08 0 10,046 0
AARONS INC COM 002535300 7 157 SH   OTR 1 157 0 0
AARONS INC COM 002535300 287 6,608 SH   DFND 9 6,608 0 0
AARONS INC COM 002535300 16,745 385,393 SH   DFND 1 11,997 373,396 0
AARONS INC COM 002535300 53,339 1,227,593 SH   DFND 01,08 380,219 847,374 0
AARONS INC COM PAR $0.50 002535300 1,180 27,154 SH   OTR 01,08 0 27,154 0
ABAXIS INC COM 002567105 68 820 SH   OTR 1 462 358 0
ABAXIS INC COM 002567105 144 1,730 SH   DFND 9 1,730 0 0
ABAXIS INC COM 002567105 2,287 27,549 SH   DFND 1 5,175 22,374 0
ABAXIS INC COM 002567105 20,976 252,697 SH   DFND 01,08 20,914 231,783 0
ABAXIS INC COM 002567105 733 8,828 SH   OTR 01,08 0 8,828 0
ABBOTT LABS COM 002824100 92,780 1,521,228 SH   OTR 1 1,017,165 291,610 212,453
ABBOTT LABS COM 002824100 158,392 2,597,011 SH   DFND 9 2,597,011 0 0
ABBOTT LABS COM 002824100 435,280 7,136,916 SH   DFND 1 5,193,220 1,836,303 107,393
ABBOTT LABS COM 002824100 863,795 14,162,893 SH   DFND 01,08 1,877,004 12,285,889 0
ABBOTT LABS COM 002824100 41,275 676,749 SH   OTR 01,08 0 676,749 0
ABERCROMBIE & FITCH CO COM 002896207 149 6,070 SH   OTR 1 4,671 1,399 0
ABERCROMBIE & FITCH CO COM 002896207 243 9,923 SH   DFND 9 9,923 0 0
ABERCROMBIE & FITCH CO COM 002896207 2,690 109,877 SH   DFND 1 26,993 82,884 0
ABERCROMBIE & FITCH CO COM 002896207 18,949 774,047 SH   DFND 01,08 77,690 696,357 0
ABERCROMBIE & FITCH CO CL A 002896207 641 26,199 SH   OTR 01,08 0 26,199 0
ABIOMED INC COM 003654100 198 483 SH   OTR 1 373 63 47
ABIOMED INC COM 003654100 18,673 45,649 SH   DFND 1 14,795 30,854 0
ABIOMED INC COM 003654100 30,334 74,158 SH   DFND 9 74,158 0 0
ABIOMED INC COM 003654100 124,887 305,311 SH   DFND 01,08 7,598 297,713 0
ABIOMED INC COM 003654100 7,023 17,169 SH   OTR 01,08 0 17,169 0
ABRAXAS PETE CORP COM 003830106 891 308,154 SH   DFND 1 1,688 306,466 0
ABRAXAS PETE CORP COM 003830106 5,367 1,856,962 SH   DFND 01,08 255,572 1,601,390 0
ABRAXAS PETE CORP COM 003830106 186 64,299 SH   OTR 01,08 0 64,299 0
ACACIA RESH CORP COM 003881307 160 38,608 SH   DFND 1 2,341 36,267 0
ACACIA RESH CORP COM 003881307 2,093 504,337 SH   DFND 01,08 31,162 473,175 0
ACACIA RESH CORP ACACIA TCH COM 003881307 81 19,551 SH   OTR 01,08 0 19,551 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 25 SH   OTR 1 25 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 145 9,497 SH   DFND 9 9,497 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,567 102,598 SH   DFND 1 10,406 92,192 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,816 1,101,231 SH   DFND 01,08 82,085 1,019,146 0
ACADIA PHARMACEUTICALS INC COM 004225108 736 48,184 SH   OTR 01,08 0 48,184 0
ACADIA RLTY TR COM 004239109 89 3,238 SH   OTR 1 1,350 1,888 0
ACADIA RLTY TR COM 004239109 7,081 258,724 SH   DFND 9 258,724 0 0
ACADIA RLTY TR COM 004239109 12,085 441,555 SH   DFND 1 13,774 427,781 0
ACADIA RLTY TR COM 004239109 39,533 1,444,403 SH   DFND 01,08 636,259 808,144 0
ACADIA RLTY TR COM SH BEN INT 004239109 862 31,495 SH   OTR 01,08 0 31,495 0
ACCESS NATL CORP COM 004337101 689 24,086 SH   DFND 1 2,391 21,695 0
ACCESS NATL CORP COM 004337101 4,849 169,562 SH   DFND 01,08 18,027 151,535 0
ACCESS NATL CORP COM 004337101 229 7,991 SH   OTR 01,08 0 7,991 0
ACCURAY INC COM 004397105 2 515 SH   OTR 1 515 0 0
ACCURAY INC COM 004397105 27 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 297 72,515 SH   DFND 1 5,436 67,079 0
ACCURAY INC COM 004397105 3,814 930,365 SH   DFND 01,08 61,557 868,808 0
ACCURAY INC COM 004397105 136 33,057 SH   OTR 01,08 0 33,057 0
ACETO CORP COM 004446100 0 135 SH   OTR 1 135 0 0
ACETO CORP COM 004446100 1,925 574,514 SH   DFND 1 5,093 569,421 0
ACETO CORP COM 004446100 2,291 683,911 SH   DFND 01,08 596,332 87,579 0
ACETO CORP COM 004446100 40 11,884 SH   OTR 01,08 0 11,884 0
ACHAOGEN INC COM 004449104 17 1,963 SH   DFND 9 1,963 0 0
ACHAOGEN INC COM 004449104 183 21,086 SH   DFND 1 490 20,596 0
ACHAOGEN INC COM 004449104 2,849 328,982 SH   DFND 01,08 10,874 318,108 0
ACHAOGEN INC COM 004449104 150 17,292 SH   OTR 01,08 0 17,292 0
ACI WORLDWIDE INC COM 004498101 258 10,461 SH   DFND 9 10,461 0 0
ACI WORLDWIDE INC COM 004498101 263 10,660 SH   OTR 1 494 10,166 0
ACI WORLDWIDE INC COM 004498101 4,716 191,153 SH   DFND 1 60,525 130,628 0
ACI WORLDWIDE INC COM 004498101 40,198 1,629,418 SH   DFND 01,08 110,086 1,519,332 0
ACI WORLDWIDE INC COM 004498101 1,109 44,941 SH   OTR 01,08 0 44,941 0
ACUSHNET HOLDINGS CORP COM 005098108 61 2,475 SH   DFND 9 2,475 0 0
ACUSHNET HOLDINGS CORP COM 005098108 75 3,051 SH   OTR 1 3,051 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,552 145,203 SH   DFND 1 89,402 55,801 0
ACUSHNET HOLDINGS CORP COM 005098108 9,549 390,391 SH   DFND 01,08 43,118 347,273 0
ACUSHNET HOLDINGS CORP COM 005098108 706 28,852 SH   OTR 01,08 0 28,852 0
ACXIOM CORP COM 005125109 18 590 SH   OTR 1 590 0 0
ACXIOM CORP COM 005125109 233 7,774 SH   DFND 9 7,774 0 0
ACXIOM CORP COM 005125109 11,961 399,359 SH   DFND 1 16,215 383,144 0
ACXIOM CORP COM 005125109 41,704 1,392,458 SH   DFND 01,08 386,855 1,005,603 0
ACXIOM CORP COM 005125109 891 29,746 SH   OTR 01,08 0 29,746 0
ADAMS RES & ENERGY INC COM 006351308 694 16,140 SH   DFND 1 8,603 7,537 0
ADAMS RES & ENERGY INC COM 006351308 1,582 36,788 SH   DFND 01,08 14,307 22,481 0
ADDUS HOMECARE CORP COM 006739106 754 13,168 SH   DFND 1 97 13,071 0
ADDUS HOMECARE CORP COM 006739106 1,593 27,833 SH   DFND 9 27,833 0 0
ADDUS HOMECARE CORP COM 006739106 5,823 101,718 SH   DFND 01,08 19,911 81,807 0
ADDUS HOMECARE CORP COM 006739106 258 4,513 SH   OTR 01,08 0 4,513 0
ADVAXIS INC COM 007624208 8 5,851 SH   DFND 1 775 5,076 0
ADVAXIS INC COM 007624208 184 126,744 SH   DFND 01,08 14,987 111,757 0
AEROHIVE NETWORKS INC COM 007786106 75 18,935 SH   DFND 1 154 18,781 0
AEROHIVE NETWORKS INC COM 007786106 1,364 343,664 SH   DFND 01,08 10,317 333,347 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 2,729 SH   OTR 1 1,484 1,245 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,318 78,601 SH   DFND 1 16,628 61,973 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23,620 800,962 SH   DFND 01,08 61,502 739,460 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 859 29,144 SH   OTR 01,08 0 29,144 0
ADVANCED MICRO DEVICES INC COM 007903107 524 34,939 SH   OTR 1 31,829 2,069 1,041
ADVANCED MICRO DEVICES INC COM 007903107 17,853 1,190,986 SH   DFND 1 548,216 641,086 1,684
ADVANCED MICRO DEVICES INC COM 007903107 19,049 1,270,762 SH   DFND 9 1,270,762 0 0
ADVANCED MICRO DEVICES INC COM 007903107 92,610 6,178,125 SH   DFND 01,08 126,505 6,051,620 0
ADVANCED MICRO DEVICES INC COM 007903107 5,609 374,177 SH   OTR 01,08 0 374,177 0
AEGON N V COM 007924103 306 51,616 SH   OTR 1 42,662 8,954 0
AEGON N V COM 007924103 2,410 407,095 SH   DFND 01,08 213,414 193,681 0
AEGON N V COM 007924103 3,718 628,009 SH   DFND 1 601,444 26,512 53
AEGON N V NY REGISTRY SH 007924103 4,789 808,942 SH   OTR 01,08 0 808,942 0
ADVANCED ENERGY INDS COM 007973100 82 1,410 SH   OTR 1 664 746 0
ADVANCED ENERGY INDS COM 007973100 234 4,034 SH   DFND 9 4,034 0 0
ADVANCED ENERGY INDS COM 007973100 13,285 228,701 SH   DFND 1 7,887 220,814 0
ADVANCED ENERGY INDS COM 007973100 37,128 639,141 SH   DFND 01,08 225,160 413,981 0
ADVANCED ENERGY INDS COM 007973100 882 15,181 SH   OTR 01,08 0 15,181 0
AEROVIRONMENT INC COM 008073108 61 853 SH   OTR 1 499 354 0
AEROVIRONMENT INC COM 008073108 190 2,662 SH   DFND 9 2,662 0 0
AEROVIRONMENT INC COM 008073108 1,677 23,478 SH   DFND 1 3,594 19,884 0
AEROVIRONMENT INC COM 008073108 17,044 238,612 SH   DFND 01,08 16,799 221,813 0
AEROVIRONMENT INC COM 008073108 659 9,228 SH   OTR 01,08 0 9,228 0
AFFILIATED MANAGERS GROUP COM 008252108 484 3,258 SH   OTR 1 3,054 137 67
AFFILIATED MANAGERS GROUP COM 008252108 11,475 77,187 SH   DFND 9 77,187 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,517 84,196 SH   DFND 1 38,258 45,852 86
AFFILIATED MANAGERS GROUP COM 008252108 57,068 383,860 SH   DFND 01,08 7,414 376,446 0
AFFILIATED MANAGERS GROUP COM 008252108 3,117 20,966 SH   OTR 01,08 0 20,966 0
AGNICO EAGLE MINES LTD COM 008474108 304 6,635 SH   OTR 1 6,352 283 0
AGNICO EAGLE MINES LTD COM 008474108 2,275 49,643 SH   DFND 01,08 26,453 23,190 0
AGNICO EAGLE MINES LTD COM 008474108 3,804 83,007 SH   DFND 1 80,551 2,403 53
AGNICO EAGLE MINES LTD COM 008474108 4,129 90,104 SH   OTR 01,08 0 90,104 0
AGREE REALTY CORP COM 008492100 64 1,213 SH   OTR 1 696 517 0
AGREE REALTY CORP COM 008492100 5,070 96,084 SH   DFND 9 96,084 0 0
AGREE REALTY CORP COM 008492100 12,005 227,501 SH   DFND 1 4,910 222,591 0
AGREE REALTY CORP COM 008492100 32,702 619,711 SH   DFND 01,08 315,528 304,183 0
AGREE REALTY CORP COM 008492100 632 11,979 SH   OTR 01,08 0 11,979 0
AIR PRODS & CHEMS INC COM 009158106 20,997 134,829 SH   OTR 1 86,556 41,415 6,858
AIR PRODS & CHEMS INC COM 009158106 50,649 325,238 SH   DFND 9 325,238 0 0
AIR PRODS & CHEMS INC COM 009158106 159,347 1,023,227 SH   DFND 1 785,501 230,749 6,977
AIR PRODS & CHEMS INC COM 009158106 248,227 1,593,958 SH   DFND 01,08 43,508 1,550,450 0
AIR PRODS & CHEMS INC COM 009158106 13,177 84,611 SH   OTR 01,08 0 84,611 0
AKORN INC COM 009728106 9 568 SH   OTR 1 485 83 0
AKORN INC COM 009728106 132 7,972 SH   DFND 9 7,972 0 0
AKORN INC COM 009728106 1,760 106,105 SH   DFND 1 19,658 86,447 0
AKORN INC COM 009728106 20,676 1,246,295 SH   DFND 01,08 73,189 1,173,106 0
AKORN INC COM 009728106 802 48,351 SH   OTR 01,08 0 48,351 0
ALAMO GROUP INC COM 011311107 31 338 SH   OTR 1 222 116 0
ALAMO GROUP INC COM 011311107 88 975 SH   DFND 9 975 0 0
ALAMO GROUP INC COM 011311107 4,123 45,627 SH   DFND 1 1,488 44,139 0
ALAMO GROUP INC COM 011311107 13,115 145,141 SH   DFND 01,08 44,431 100,710 0
ALAMO GROUP INC COM 011311107 406 4,499 SH   OTR 01,08 0 4,499 0
ALARM COM HLDGS INC COM 011642105 89 2,196 SH   DFND 9 2,196 0 0
ALARM COM HLDGS INC COM 011642105 817 20,225 SH   OTR 1 5,633 14,592 0
ALARM COM HLDGS INC COM 011642105 3,374 83,566 SH   DFND 1 52,056 30,937 573
ALARM COM HLDGS INC COM 011642105 13,509 334,557 SH   DFND 01,08 26,152 308,405 0
ALARM COM HLDGS INC COM 011642105 737 18,256 SH   OTR 01,08 0 18,256 0
ALASKA AIR GROUP INC COM 011659109 222 3,681 SH   OTR 1 3,232 304 145
ALASKA AIR GROUP INC COM 011659109 9,000 149,036 SH   DFND 9 149,036 0 0
ALASKA AIR GROUP INC COM 011659109 10,508 174,000 SH   DFND 1 74,119 99,781 100
ALASKA AIR GROUP INC COM 011659109 50,049 828,766 SH   DFND 01,08 5,323 823,443 0
ALASKA AIR GROUP INC COM 011659109 2,873 47,579 SH   OTR 01,08 0 47,579 0
ALBANY INTL CORP COM 012348108 139 2,306 SH   OTR 1 1,478 828 0
ALBANY INTL CORP COM 012348108 197 3,267 SH   DFND 9 3,267 0 0
ALBANY INTL CORP COM 012348108 3,522 58,552 SH   DFND 1 28,799 29,753 0
ALBANY INTL CORP COM 012348108 19,921 331,185 SH   DFND 01,08 28,675 302,510 0
ALBANY INTL CORP CL A 012348108 748 12,430 SH   OTR 01,08 0 12,430 0
ALBEMARLE CORP COM 012653101 668 7,084 SH   OTR 1 6,028 942 114
ALBEMARLE CORP COM 012653101 14,956 158,545 SH   DFND 9 158,545 0 0
ALBEMARLE CORP COM 012653101 20,516 217,491 SH   DFND 1 107,595 109,372 524
ALBEMARLE CORP COM 012653101 74,408 788,810 SH   DFND 01,08 17,247 771,563 0
ALBEMARLE CORP COM 012653101 4,033 42,756 SH   OTR 01,08 0 42,756 0
ALCOA CORP COM 013872106 837 17,847 SH   OTR 1 17,076 599 172
ALCOA CORP COM 013872106 1,802 38,448 SH   DFND 9 38,448 0 0
ALCOA CORP COM 013872106 5,216 111,268 SH   DFND 1 49,859 61,393 16
ALCOA CORP COM 013872106 63,805 1,361,024 SH   DFND 01,08 639,895 721,129 0
ALCOA CORP COM 013872106 3,374 71,974 SH   OTR 01,08 0 71,974 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 93 5,867 SH   DFND 9 5,867 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 697 44,103 SH   DFND 1 3,552 40,551 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,846 623,195 SH   DFND 01,08 28,126 595,069 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 414 26,191 SH   OTR 01,08 0 26,191 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 172 SH   OTR 1 172 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 162 6,885 SH   DFND 9 6,885 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,734 73,771 SH   DFND 1 4,973 68,798 0
ALEXANDER & BALDWIN INC NEW COM 014491104 21,439 912,294 SH   DFND 01,08 60,254 852,040 0
ALEXANDER & BALDWIN INC NEW COM 014491104 653 27,775 SH   OTR 01,08 0 27,775 0
ALEXANDERS INC COM 014752109 0 1 SH   OTR 1 1 0 0
ALEXANDERS INC COM 014752109 1,233 3,222 SH   DFND 1 283 2,939 0
ALEXANDERS INC COM 014752109 2,611 6,824 SH   DFND 9 6,824 0 0
ALEXANDERS INC COM 014752109 13,461 35,180 SH   DFND 01,08 9,218 25,962 0
ALEXANDERS INC COM 014752109 754 1,971 SH   OTR 01,08 0 1,971 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 3,977 SH   OTR 1 3,762 112 103
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,456 130,429 SH   DFND 1 51,227 79,008 194
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64,259 509,306 SH   DFND 9 509,306 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 124,361 985,663 SH   DFND 01,08 274,429 711,234 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,016 39,753 SH   OTR 01,08 0 39,753 0
ALEXANDRIA REAL ESTATE EQ IN CONV PFD 015271505 271 7,735 SH   DFND 9 7,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,187 25,670 SH   OTR 1 22,097 2,933 640
ALEXION PHARMACEUTICALS INC COM 015351109 39,410 317,439 SH   DFND 9 317,439 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58,700 472,815 SH   DFND 1 303,111 168,970 734
ALEXION PHARMACEUTICALS INC COM 015351109 244,100 1,966,169 SH   DFND 01,08 341,936 1,624,233 0
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ALICO INC COM 016230104 159 5,016 SH   DFND 1 418 4,598 0
ALICO INC COM 016230104 1,301 41,036 SH   DFND 01,08 7,172 33,864 0
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ALIGN TECHNOLOGY INC COM 016255101 50,355 147,177 SH   DFND 9 147,177 0 0
ALIGN TECHNOLOGY INC COM 016255101 71,257 208,270 SH   DFND 1 153,165 55,015 90
ALIGN TECHNOLOGY INC COM 016255101 191,847 560,726 SH   DFND 01,08 15,983 544,743 0
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ALLENA PHARMACEUTICALS INC COM 018119107 89 6,858 SH   DFND 1 38 6,820 0
ALLENA PHARMACEUTICALS INC COM 018119107 1,396 107,123 SH   DFND 01,08 3,365 103,758 0
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ALLETE INC COM 018522300 392 5,061 SH   DFND 9 5,061 0 0
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ALLETE INC COM 018522300 78,825 1,018,279 SH   DFND 01,08 372,762 645,517 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 20,648 88,541 SH   DFND 9 88,541 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,822 170,762 SH   DFND 1 128,184 40,266 2,312
ALLIANCE DATA SYSTEMS CORP COM 018581108 180,227 772,845 SH   DFND 01,08 429,976 342,869 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,987 21,385 SH   OTR 01,08 0 21,385 0
ALLIANCE MMA INC COM 018626101 7 19,870 SH   DFND 01,08 0 19,870 0
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ALLIANCE ONE INTL INC COM 018772301 1,370 86,421 SH   DFND 01,08 5,941 80,480 0
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ALLIED MOTION TECHNOLOGIES I COM 019330109 231 4,819 SH   DFND 1 68 4,751 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,651 76,249 SH   DFND 01,08 5,460 70,789 0
ALLSTATE CORP COM 020002101 14,513 159,014 SH   OTR 1 129,134 22,901 6,979
ALLSTATE CORP COM 020002101 80,906 886,444 SH   DFND 9 886,444 0 0
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ALLSTATE CORP COM 020002101 356,645 3,907,585 SH   DFND 01,08 1,380,445 2,527,140 0
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ALTABA INC COM 021346101 1,860 25,413 SH   DFND 01,08 10,627 14,786 0
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ALUMINUM CORP CHINA LTD COM 022276109 2,764 253,385 SH   DFND 01,08 253,385 0 0
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AMAZON COM INC COM 023135106 111,029 65,319 SH   OTR 1 54,883 7,340 3,096
AMAZON COM INC COM 023135106 1,023,995 602,421 SH   DFND 9 602,421 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 60 3,874 SH   OTR 1 1,963 1,911 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 220 14,110 SH   DFND 9 14,110 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,565 164,815 SH   DFND 1 16,184 148,631 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 671 43,101 SH   OTR 01,08 0 43,101 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 771 SH   OTR 1 600 0 171
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AMERICAN ELEC PWR INC COM 025537101 56,804 820,279 SH   DFND 9 820,279 0 0
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AMERICAN ELEC PWR INC COM 025537101 267,954 3,869,378 SH   DFND 01,08 364,049 3,505,329 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 343 9,528 SH   DFND 9 9,528 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 1,252 34,778 SH   OTR 01,08 0 34,778 0
AMERICAN EXPRESS CO COM 025816109 43,697 445,885 SH   OTR 1 342,457 79,728 23,700
AMERICAN EXPRESS CO COM 025816109 118,465 1,208,824 SH   DFND 9 1,208,824 0 0
AMERICAN EXPRESS CO COM 025816109 232,869 2,376,211 SH   DFND 1 1,539,677 798,356 38,178
AMERICAN EXPRESS CO COM 025816109 524,145 5,348,420 SH   DFND 01,08 208,786 5,139,634 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 113 1,050 SH   OTR 1 578 412 60
AMERICAN FINL GROUP INC OHIO COM 025932104 4,598 42,836 SH   DFND 1 28,097 14,589 150
AMERICAN FINL GROUP INC OHIO COM 025932104 11,103 103,448 SH   DFND 9 103,448 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 53,072 494,473 SH   DFND 01,08 20,026 474,447 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,685 34,330 SH   OTR 01,08 0 34,330 0
AMERICAN INTL GROUP INC COM 026874784 3,410 64,309 SH   OTR 1 57,770 5,602 937
AMERICAN INTL GROUP INC COM 026874784 88,923 1,677,154 SH   DFND 9 1,677,154 0 0
AMERICAN INTL GROUP INC COM 026874784 92,090 1,736,891 SH   DFND 1 911,885 821,451 3,555
AMERICAN INTL GROUP INC COM 026874784 350,214 6,605,326 SH   DFND 01,08 182,641 6,422,685 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,372 346,515 SH   OTR 01,08 0 346,515 0
AMERICAN NATL BANKSHARES INC COM 027745108 493 12,331 SH   DFND 1 3,376 8,955 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,483 87,083 SH   DFND 01,08 8,250 78,833 0
AMERICAN NATL BANKSHARES INC COM 027745108 134 3,354 SH   OTR 01,08 0 3,354 0
AMERICAN NATL INS CO COM 028591105 1 5 SH   OTR 1 0 0 5
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AMERICAN NATL INS CO COM 028591105 1,244 10,398 SH   OTR 01,08 0 10,398 0
AMERICAN RLTY INVS INC COM 029174109 66 4,152 SH   DFND 1 0 4,152 0
AMERICAN RLTY INVS INC COM 029174109 382 24,156 SH   DFND 01,08 3,823 20,333 0
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AMERICAN RENAL ASSOCIATES HO COM 029227105 2,390 151,551 SH   DFND 01,08 21,583 129,968 0
AMERICAN SOFTWARE INC COM 029683109 602 41,306 SH   DFND 1 3,281 38,025 0
AMERICAN SOFTWARE INC COM 029683109 4,742 325,450 SH   DFND 01,08 39,647 285,803 0
AMERICAN SOFTWARE INC CL A 029683109 171 11,737 SH   OTR 01,08 0 11,737 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 11,347 132,905 SH   OTR 1 92,248 25,738 14,919
AMERICAN WTR WKS CO INC NEW COM 030420103 24,130 282,618 SH   DFND 9 282,618 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 179,559 2,103,062 SH   DFND 01,08 837,599 1,265,463 0
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AMES NATL CORP COM 031001100 282 9,156 SH   DFND 1 970 8,186 0
AMES NATL CORP COM 031001100 2,766 89,674 SH   DFND 01,08 7,665 82,009 0
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AMETEK INC NEW COM 031100100 25,198 349,197 SH   DFND 1 145,535 203,056 606
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AMGEN INC COM 031162100 41,377 224,157 SH   OTR 1 176,304 21,094 26,759
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AMGEN INC COM 031162100 47,455 257,083 SH   OTR 01,08 0 257,083 0
AMKOR TECHNOLOGY INC COM 031652100 96 11,128 SH   DFND 9 11,128 0 0
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ANIKA THERAPEUTICS INC COM 035255108 26 797 SH   OTR 1 313 484 0
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APPLE INC COM 037833100 243,929 1,317,754 SH   OTR 1 1,001,914 208,576 107,264
APPLE INC COM 037833100 1,396,372 7,543,470 SH   DFND 9 7,543,470 0 0
APPLE INC COM 037833100 2,159,825 11,667,792 SH   DFND 1 7,632,084 3,917,607 118,101
APPLE INC COM 037833100 7,326,445 39,578,870 SH   DFND 01,08 2,862,096 36,716,774 0
APPLE INC COM 037833100 351,208 1,897,295 SH   OTR 01,08 0 1,897,295 0
APPLIED MATLS INC COM 038222105 6,564 142,113 SH   OTR 1 77,271 60,044 4,798
APPLIED MATLS INC COM 038222105 83,366 1,804,860 SH   DFND 1 1,109,660 690,405 4,795
APPLIED MATLS INC COM 038222105 111,880 2,422,165 SH   DFND 9 2,422,165 0 0
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APTARGROUP INC COM 038336103 39,666 424,780 SH   DFND 01,08 4,113 420,667 0
APTARGROUP INC COM 038336103 2,249 24,082 SH   OTR 01,08 0 24,082 0
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ARADIGM CORP COM 038505400 34 23,502 SH   DFND 01,08 2,301 21,201 0
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ARBOR RLTY TR INC COM 038923108 5,934 568,908 SH   DFND 01,08 39,149 529,759 0
ARBOR RLTY TR INC COM 038923108 279 26,784 SH   OTR 01,08 0 26,784 0
ARCH COAL INC COM 039380407 137 1,747 SH   DFND 9 1,747 0 0
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ARCH COAL INC COM 039380407 23,297 297,045 SH   DFND 01,08 108,136 188,909 0
ARCH COAL INC CL A 039380407 624 7,958 SH   OTR 01,08 0 7,958 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,677 58,411 SH   OTR 1 51,928 4,061 2,422
ARCHER DANIELS MIDLAND CO COM 039483102 48,537 1,059,061 SH   DFND 9 1,059,061 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,226 1,445,045 SH   DFND 1 844,640 597,940 2,465
ARCHER DANIELS MIDLAND CO COM 039483102 414,562 9,045,652 SH   DFND 01,08 4,972,630 4,073,022 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,892 215,851 SH   OTR 01,08 0 215,851 0
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ARDELYX INC COM 039697107 1,346 363,714 SH   DFND 01,08 18,788 344,926 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 112 10,863 SH   OTR 01,08 0 10,863 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 11 476 SH   OTR 1 476 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 77 3,381 SH   DFND 9 3,381 0 0
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AROTECH CORP COM 042682203 164 43,706 SH   DFND 01,08 440 43,266 0
ARROW ELECTRS INC COM 042735100 419 5,570 SH   OTR 1 4,754 694 122
ARROW ELECTRS INC COM 042735100 8,157 108,356 SH   DFND 1 99,245 8,083 1,028
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ARROW ELECTRS INC COM 042735100 49,768 661,099 SH   DFND 01,08 63,144 597,955 0
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ARROW FINL CORP COM 042744102 196 5,392 SH   OTR 01,08 0 5,392 0
ARSANIS INC COM 042873109 10 2,738 SH   DFND 1 0 2,738 0
ARSANIS INC COM 042873109 172 47,502 SH   DFND 01,08 1,318 46,184 0
ARTESIAN RESOURCES CORP COM 043113208 649 16,734 SH   DFND 1 2,193 14,541 0
ARTESIAN RESOURCES CORP COM 043113208 3,906 100,738 SH   DFND 01,08 19,723 81,015 0
ARTESIAN RESOURCES CORP CL A 043113208 138 3,563 SH   OTR 01,08 0 3,563 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 894 SH   OTR 1 622 272 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 191 2,793 SH   DFND 9 2,793 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,179 31,782 SH   DFND 1 6,639 25,143 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16,944 247,171 SH   DFND 01,08 32,497 214,674 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 546 7,964 SH   OTR 01,08 0 7,964 0
ASCENT CAP GROUP INC COM 043632108 7 2,481 SH   DFND 1 66 2,415 0
ASCENT CAP GROUP INC COM 043632108 94 33,328 SH   DFND 01,08 12,341 20,987 0
ASHFORD HOSPITALITY TR INC COM 044103109 855 105,534 SH   DFND 1 21,496 84,038 0
ASHFORD HOSPITALITY TR INC COM 044103109 2,171 267,994 SH   DFND 9 267,994 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 9,286 1,146,437 SH   DFND 01,08 298,033 848,404 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 308 38,075 SH   OTR 01,08 0 38,075 0
ASHFORD INC COM 044104107 66 1,020 SH   DFND 1 3 1,017 0
ASHFORD INC COM 044104107 640 9,877 SH   DFND 01,08 1,551 8,326 0
ASHFORD INC COM 044104107 53 812 SH   OTR 01,08 0 812 0
ASHLAND GLOBAL HLDGS INC COM 044186104 60 765 SH   OTR 1 705 0 60
ASHLAND GLOBAL HLDGS INC COM 044186104 518 6,625 SH   DFND 9 6,625 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,839 23,529 SH   DFND 1 15,155 8,374 0
ASHLAND GLOBAL HLDGS INC COM 044186104 34,550 441,935 SH   DFND 01,08 16,157 425,778 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,883 24,088 SH   OTR 01,08 0 24,088 0
ASPEN TECHNOLOGY INC COM 045327103 189 2,033 SH   OTR 1 1,951 0 82
ASPEN TECHNOLOGY INC COM 045327103 2,334 25,171 SH   DFND 1 9,674 15,497 0
ASPEN TECHNOLOGY INC COM 045327103 7,396 79,747 SH   DFND 9 79,747 0 0
ASPEN TECHNOLOGY INC COM 045327103 30,116 324,733 SH   DFND 01,08 28,383 296,350 0
ASPEN TECHNOLOGY INC COM 045327103 2,557 27,570 SH   OTR 01,08 0 27,570 0
ASSEMBLY BIOSCIENCES INC COM 045396108 67 1,709 SH   DFND 9 1,709 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 959 24,449 SH   DFND 1 877 23,572 0
ASSEMBLY BIOSCIENCES INC COM 045396108 8,119 207,072 SH   DFND 01,08 28,100 178,972 0
ASSEMBLY BIOSCIENCES INC COM 045396108 311 7,933 SH   OTR 01,08 0 7,933 0
ASSOCIATED BANC CORP COM 045487105 20 725 SH   OTR 1 338 253 134
ASSOCIATED BANC CORP COM 045487105 465 17,042 SH   DFND 9 17,042 0 0
ASSOCIATED BANC CORP COM 045487105 1,906 69,803 SH   DFND 1 42,690 27,113 0
ASSOCIATED BANC CORP COM 045487105 31,692 1,160,897 SH   DFND 01,08 20,799 1,140,098 0
ASSOCIATED BANC CORP COM 045487105 1,800 65,929 SH   OTR 01,08 0 65,929 0
ASSOCIATED CAP GROUP INC COM 045528106 203 5,338 SH   DFND 1 3,637 1,701 0
ASSOCIATED CAP GROUP INC COM 045528106 1,118 29,448 SH   DFND 01,08 776 28,672 0
ASTEC INDS INC COM 046224101 136 2,276 SH   OTR 1 1,873 403 0
ASTEC INDS INC COM 046224101 187 3,129 SH   DFND 9 3,129 0 0
ASTEC INDS INC COM 046224101 3,068 51,298 SH   DFND 1 29,705 21,593 0
ASTEC INDS INC COM 046224101 14,743 246,540 SH   DFND 01,08 19,408 227,132 0
ASTEC INDS INC COM 046224101 533 8,912 SH   OTR 01,08 0 8,912 0
ASTRAZENECA PLC COM 046353108 3,630 103,380 SH   DFND 9 103,380 0 0
ASTRAZENECA PLC COM 046353108 7,614 216,851 SH   OTR 1 168,280 44,371 4,200
ASTRAZENECA PLC COM 046353108 16,770 477,654 SH   DFND 01,08 263,936 213,718 0
ASTRAZENECA PLC COM 046353108 59,408 1,692,051 SH   DFND 1 1,633,549 46,509 11,993
ASTRAZENECA PLC SPONSORED ADR 046353108 34,333 977,878 SH   OTR 01,08 0 977,878 0
ASTRONICS CORP COM 046433108 22 623 SH   OTR 1 623 0 0
ASTRONICS CORP COM 046433108 119 3,315 SH   DFND 9 3,315 0 0
ASTRONICS CORP COM 046433108 2,361 65,642 SH   DFND 1 43,813 21,829 0
ASTRONICS CORP COM 046433108 8,592 238,860 SH   DFND 01,08 18,108 220,752 0
ASTRONICS CORP COM 046433108 390 10,844 SH   OTR 01,08 0 10,844 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 9 SH   OTR 1 9 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 75 2,036 SH   DFND 9 2,036 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,239 33,711 SH   DFND 1 2,033 31,678 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16,341 444,650 SH   DFND 01,08 21,752 422,898 0
ATARA BIOTHERAPEUTICS INC COM 046513107 623 16,965 SH   OTR 01,08 0 16,965 0
ATKORE INTL GROUP INC COM 047649108 74 3,575 SH   DFND 9 3,575 0 0
ATKORE INTL GROUP INC COM 047649108 547 26,340 SH   DFND 1 625 25,715 0
ATKORE INTL GROUP INC COM 047649108 8,676 417,717 SH   DFND 01,08 10,671 407,046 0
ATKORE INTL GROUP INC COM 047649108 373 17,980 SH   OTR 01,08 0 17,980 0
ATLANTIC AMERN CORP COM 048209100 19 6,963 SH   DFND 1 0 6,963 0
ATLANTIC AMERN CORP COM 048209100 126 46,601 SH   DFND 01,08 27,538 19,063 0
ATLANTIC CAP BANCSHARES INC COM 048269203 50 2,556 SH   DFND 9 2,556 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 330 16,818 SH   DFND 1 116 16,702 0
ATLANTIC CAP BANCSHARES INC COM 048269203 5,332 271,369 SH   DFND 01,08 7,208 264,161 0
ATLANTIC CAP BANCSHARES INC COM 048269203 197 10,051 SH   OTR 01,08 0 10,051 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 32 452 SH   DFND 9 452 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 93 1,294 SH   OTR 1 583 711 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,271 31,668 SH   DFND 1 7,243 24,425 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 18,875 263,243 SH   DFND 01,08 26,121 237,122 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 707 9,867 SH   OTR 01,08 0 9,867 0
ATMOS ENERGY CORP COM 049560105 343 3,806 SH   OTR 1 3,597 90 119
ATMOS ENERGY CORP COM 049560105 4,423 49,066 SH   DFND 1 33,540 15,336 190
ATMOS ENERGY CORP COM 049560105 7,787 86,387 SH   DFND 9 86,387 0 0
ATMOS ENERGY CORP COM 049560105 69,167 767,326 SH   DFND 01,08 19,117 748,209 0
ATMOS ENERGY CORP COM 049560105 3,865 42,872 SH   OTR 01,08 0 42,872 0
ATTIS INDS INC COM 049836109 7 17,161 SH   DFND 01,08 0 17,161 0
ATRION CORP COM 049904105 71 119 SH   DFND 9 119 0 0
ATRION CORP COM 049904105 1,351 2,254 SH   DFND 1 208 2,046 0
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ATRION CORP COM 049904105 429 715 SH   OTR 01,08 0 715 0
AUBURN NATL BANCORP COM 050473107 82 1,661 SH   DFND 1 265 1,396 0
AUBURN NATL BANCORP COM 050473107 989 19,945 SH   DFND 01,08 685 19,260 0
AUTODESK INC COM 052769106 3,589 27,378 SH   OTR 1 23,894 2,498 986
AUTODESK INC COM 052769106 43,661 333,058 SH   DFND 9 333,058 0 0
AUTODESK INC COM 052769106 57,218 436,478 SH   DFND 1 267,414 165,679 3,385
AUTODESK INC COM 052769106 216,514 1,651,644 SH   DFND 01,08 34,739 1,616,905 0
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AUTOLIV INC COM 052800109 15 104 SH   OTR 1 104 0 0
AUTOLIV INC COM 052800109 7,940 55,440 SH   DFND 1 17,124 38,316 0
AUTOLIV INC COM 052800109 9,569 66,814 SH   DFND 9 66,814 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 90,527 674,872 SH   DFND 9 674,872 0 0
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AUTOZONE INC COM 053332102 1,960 2,921 SH   OTR 1 2,544 323 54
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AVALONBAY CMNTYS INC COM 053484101 2,303 13,401 SH   OTR 1 13,057 300 44
AVALONBAY CMNTYS INC COM 053484101 42,642 248,077 SH   DFND 1 128,505 118,408 1,164
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AVEO PHARMACEUTICALS INC COM 053588109 152 67,182 SH   DFND 1 2,621 64,561 0
AVEO PHARMACEUTICALS INC COM 053588109 2,330 1,030,893 SH   DFND 01,08 28,669 1,002,224 0
AVERY DENNISON CORP COM 053611109 801 7,845 SH   OTR 1 6,030 1,651 164
AVERY DENNISON CORP COM 053611109 15,675 153,527 SH   DFND 1 78,752 74,471 304
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AVIS BUDGET GROUP COM 053774105 20 628 SH   OTR 1 628 0 0
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AVNET INC COM 053807103 74 1,725 SH   OTR 1 1,295 430 0
AVNET INC COM 053807103 3,364 78,428 SH   DFND 1 54,218 24,210 0
AVNET INC COM 053807103 6,942 161,856 SH   DFND 9 161,856 0 0
AVNET INC COM 053807103 37,208 867,510 SH   DFND 01,08 45,873 821,637 0
AVNET INC COM 053807103 1,953 45,542 SH   OTR 01,08 0 45,542 0
AVON PRODS INC COM 054303102 21 13,157 SH   OTR 1 10,801 2,356 0
AVON PRODS INC COM 054303102 304 187,737 SH   DFND 1 46,012 141,725 0
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AVON PRODS INC COM 054303102 1,984 1,224,891 SH   DFND 01,08 145,852 1,079,039 0
AVON PRODS INC COM 054303102 276 170,493 SH   OTR 01,08 0 170,493 0
AXCELIS TECHNOLOGIES INC COM 054540208 19 979 SH   OTR 1 701 278 0
AXCELIS TECHNOLOGIES INC COM 054540208 47 2,371 SH   DFND 9 2,371 0 0
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AXCELIS TECHNOLOGIES INC COM 054540208 6,726 339,720 SH   DFND 01,08 24,793 314,927 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 246 12,409 SH   OTR 01,08 0 12,409 0
AXA EQUITABLE HLDGS INC COM 054561105 1 35 SH   OTR 1 35 0 0
AXA EQUITABLE HLDGS INC COM 054561105 463 22,466 SH   DFND 1 8,832 13,634 0
AXA EQUITABLE HLDGS INC COM 054561105 10,311 500,308 SH   DFND 01,08 0 500,308 0
AXA EQUITABLE HLDGS INC COM 054561105 4,463 216,552 SH   OTR 01,08 0 216,552 0
BB&T CORP COM 054937107 13,854 274,664 SH   OTR 1 206,961 52,570 15,133
BB&T CORP COM 054937107 63,550 1,259,909 SH   DFND 9 1,259,909 0 0
BB&T CORP COM 054937107 190,923 3,785,152 SH   DFND 1 3,009,482 756,557 19,113
BB&T CORP COM 054937107 282,095 5,592,691 SH   DFND 01,08 115,111 5,477,580 0
BB&T CORP COM 054937107 15,182 300,993 SH   OTR 01,08 0 300,993 0
BCB BANCORP INC COM 055298103 178 11,867 SH   DFND 1 1,011 10,856 0
BCB BANCORP INC COM 055298103 2,106 140,380 SH   DFND 01,08 8,447 131,933 0
BP PLC COM 055622104 15,886 347,909 SH   OTR 1 262,249 64,123 21,537
BP PLC COM 055622104 32,806 718,474 SH   DFND 01,08 389,882 328,592 0
BP PLC COM 055622104 86,912 1,903,468 SH   DFND 1 1,810,599 76,773 16,096
BP PLC SPONSORED ADR 055622104 58,698 1,285,551 SH   OTR 01,08 0 1,285,551 0
BRT APARTMENTS CORP COM 055645303 297 23,263 SH   DFND 1 58 23,205 0
BRT APARTMENTS CORP COM 055645303 1,308 102,606 SH   DFND 01,08 22,151 80,455 0
BADGER METER INC COM 056525108 49 1,093 SH   OTR 1 708 385 0
BADGER METER INC COM 056525108 98 2,184 SH   DFND 9 2,184 0 0
BADGER METER INC COM 056525108 1,878 42,021 SH   DFND 1 8,543 33,478 0
BADGER METER INC COM 056525108 15,274 341,704 SH   DFND 01,08 40,529 301,175 0
BADGER METER INC COM 056525108 502 11,238 SH   OTR 01,08 0 11,238 0
BAIDU INC COM 056752108 7,455 30,680 SH   OTR 1 23,444 5,519 1,717
BAIDU INC COM 056752108 93,728 385,712 SH   DFND 1 319,273 65,798 641
BAIDU INC COM 056752108 159,246 655,335 SH   DFND 9 655,335 0 0
BAIDU INC COM 056752108 212,151 873,049 SH   DFND 01,08 808,723 64,326 0
BAIDU INC SPON ADR REP A 056752108 25,956 106,817 SH   OTR 01,08 0 106,817 0
BALCHEM CORP COM 057665200 297 3,030 SH   DFND 9 3,030 0 0
BALCHEM CORP COM 057665200 301 3,069 SH   OTR 1 1,372 1,511 186
BALCHEM CORP COM 057665200 6,913 70,438 SH   DFND 1 38,371 31,751 316
BALCHEM CORP COM 057665200 36,248 369,347 SH   DFND 01,08 31,336 338,011 0
BALCHEM CORP COM 057665200 1,216 12,394 SH   OTR 01,08 0 12,394 0
BALDWIN & LYONS INC COM 057755209 366 15,020 SH   DFND 1 4,106 10,914 0
BALDWIN & LYONS INC COM 057755209 2,662 109,108 SH   DFND 01,08 15,857 93,251 0
BALL CORP COM 058498106 487 13,687 SH   OTR 1 11,581 1,965 141
BALL CORP COM 058498106 17,990 506,034 SH   DFND 1 230,353 273,889 1,792
BALL CORP COM 058498106 18,174 511,225 SH   DFND 9 511,225 0 0
BALL CORP COM 058498106 89,296 2,511,829 SH   DFND 01,08 70,078 2,441,751 0
BALL CORP COM 058498106 4,793 134,810 SH   OTR 01,08 0 134,810 0
BALLANTYNE STRONG INC COM 058516105 4 792 SH   DFND 1 735 57 0
BALLANTYNE STRONG INC COM 058516105 89 18,431 SH   DFND 01,08 1,568 16,863 0
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BANCO BRADESCO S A COM 059460303 7,964 1,160,914 SH   DFND 01,08 870,409 290,505 0
BANCO BRADESCO S A COM 059460303 9,006 1,312,825 SH   DFND 1 1,266,334 45,855 636
BANCO BRADESCO S A COM 059460303 31,758 4,629,468 SH   DFND 9 4,629,468 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,897 1,296,968 SH   OTR 01,08 0 1,296,968 0
BANCO DE CHILE COM 059520106 164 1,761 SH   OTR 1 1,377 384 0
BANCO DE CHILE COM 059520106 557 5,994 SH   DFND 9 5,994 0 0
BANCO DE CHILE COM 059520106 1,382 14,867 SH   DFND 01,08 6,110 8,757 0
BANCO DE CHILE COM 059520106 2,131 22,921 SH   DFND 1 15,584 7,333 4
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BRITISH AMERN TOB PLC COM 110448107 77,305 1,532,311 SH   DFND 1 1,451,816 78,054 2,441
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CIT GROUP INC COM 125581801 6,115 121,307 SH   DFND 9 121,307 0 0
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CAMPBELL SOUP CO COM 134429109 33,814 834,097 SH   DFND 9 834,097 0 0
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CAMPBELL SOUP CO COM 134429109 4,705 116,048 SH   OTR 01,08 0 116,048 0
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CANON INC COM 138006309 4,093 125,205 SH   DFND 01,08 56,416 68,789 0
CANON INC COM 138006309 9,696 296,596 SH   DFND 1 280,924 15,534 138
CANON INC SPONSORED ADR 138006309 16,830 514,847 SH   OTR 01,08 0 514,847 0
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CAPELLA EDUCATION COMPANY COM 139594105 109 1,108 SH   DFND 9 1,108 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 444 4,503 SH   OTR 01,08 0 4,503 0
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CARBO CERAMICS INC COM 140781105 229 24,979 SH   DFND 1 7,251 17,728 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 11,821 206,266 SH   OTR 01,08 0 206,266 0
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CARVANA CO COM 146869102 12,321 296,181 SH   DFND 01,08 7,893 288,288 0
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CATO CORP NEW COM 149205106 59 2,415 SH   DFND 9 2,415 0 0
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CATO CORP NEW CL A 149205106 239 9,693 SH   OTR 01,08 0 9,693 0
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CAVCO INDS INC DEL COM 149568107 137 660 SH   DFND 9 660 0 0
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CEDAR FAIR L P COM 150185106 390 6,185 SH   OTR 1 6,185 0 0
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CHANNELADVISOR CORP COM 159179100 26 1,858 SH   DFND 9 1,858 0 0
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CHARLES & COLVARD LTD COM 159765106 39 36,271 SH   DFND 01,08 1,788 34,483 0
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CHARLES RIV LABS INTL INC COM 159864107 37,544 334,440 SH   DFND 01,08 6,597 327,843 0
CHARLES RIV LABS INTL INC COM 159864107 2,076 18,495 SH   OTR 01,08 0 18,495 0
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CHEMICAL FINL CORP COM 163731102 73,147 1,313,936 SH   DFND 01,08 416,652 897,284 0
CHEMICAL FINL CORP COM 163731102 1,533 27,544 SH   OTR 01,08 0 27,544 0
CHEMOURS CO COM 163851108 344 7,763 SH   OTR 1 7,634 129 0
CHEMOURS CO COM 163851108 5,425 122,294 SH   DFND 9 122,294 0 0
CHEMOURS CO COM 163851108 8,984 202,523 SH   DFND 1 181,424 21,099 0
CHEMOURS CO COM 163851108 57,447 1,295,016 SH   DFND 01,08 24,865 1,270,151 0
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CHESAPEAKE ENERGY CORP COM 165167107 32,501 6,202,473 SH   DFND 01,08 103,943 6,098,530 0
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CHESAPEAKE LODGING TR COM 165240102 6,076 192,035 SH   DFND 9 192,035 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 737 23,308 SH   OTR 01,08 0 23,308 0
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CHEVRON CORP NEW COM 166764100 97,868 774,091 SH   OTR 1 549,799 136,757 87,535
CHEVRON CORP NEW COM 166764100 297,397 2,352,269 SH   DFND 9 2,352,269 0 0
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CHILDRENS PL INC COM 168905107 207 1,717 SH   DFND 9 1,717 0 0
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CHOICE HOTELS INTL INC COM 169905106 303 4,012 SH   DFND 9 4,012 0 0
CHOICE HOTELS INTL INC COM 169905106 357 4,724 SH   OTR 1 2,008 2,203 513
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CHOICE HOTELS INTL INC COM 169905106 11,192 148,038 SH   DFND 01,08 2,049 145,989 0
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CHURCH & DWIGHT INC COM 171340102 25,605 481,655 SH   DFND 1 179,598 301,006 1,051
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CIENA CORP COM 171779309 347 13,073 SH   DFND 9 13,073 0 0
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CINCINNATI BELL INC NEW COM 171871502 47 3,010 SH   DFND 9 3,010 0 0
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COCA COLA CO COM 191216100 61,048 1,391,875 SH   OTR 1 1,020,779 234,996 136,100
COCA COLA CO COM 191216100 266,960 6,086,640 SH   DFND 9 6,086,640 0 0
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FISERV INC COM 337738108 69,976 944,467 SH   DFND 1 442,168 499,551 2,748
FISERV INC COM 337738108 235,192 3,174,410 SH   DFND 01,08 104,594 3,069,816 0
FISERV INC COM 337738108 11,710 158,047 SH   OTR 01,08 0 158,047 0
FLAGSTAR BANCORP INC COM 337930705 109 3,181 SH   DFND 9 3,181 0 0
FLAGSTAR BANCORP INC COM 337930705 945 27,574 SH   DFND 1 4,554 23,020 0
FLAGSTAR BANCORP INC COM 337930705 10,201 297,748 SH   DFND 01,08 15,814 281,934 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 760 22,170 SH   OTR 01,08 0 22,170 0
FIRSTENERGY CORP COM 337932107 1,307 36,391 SH   OTR 1 34,007 2,127 257
FIRSTENERGY CORP COM 337932107 25,894 721,084 SH   DFND 9 721,084 0 0
FIRSTENERGY CORP COM 337932107 42,547 1,184,827 SH   DFND 1 538,007 646,193 627
FIRSTENERGY CORP COM 337932107 130,357 3,630,093 SH   DFND 01,08 210,172 3,419,921 0
FIRSTENERGY CORP COM 337932107 6,611 184,092 SH   OTR 01,08 0 184,092 0
FIVE9 INC COM 338307101 82 2,364 SH   OTR 1 2,364 0 0
FIVE9 INC COM 338307101 159 4,599 SH   DFND 9 4,599 0 0
FIVE9 INC COM 338307101 4,320 124,972 SH   DFND 1 81,196 43,776 0
FIVE9 INC COM 338307101 21,237 614,309 SH   DFND 01,08 36,495 577,814 0
FIVE9 INC COM 338307101 770 22,267 SH   OTR 01,08 0 22,267 0
FLEETCOR TECHNOLOGIES INC COM 339041105 852 4,044 SH   OTR 1 3,363 568 113
FLEETCOR TECHNOLOGIES INC COM 339041105 24,166 114,721 SH   DFND 1 48,327 66,334 60
FLEETCOR TECHNOLOGIES INC COM 339041105 30,400 144,317 SH   DFND 9 144,317 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 135,535 643,411 SH   DFND 01,08 11,196 632,215 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,289 34,601 SH   OTR 01,08 0 34,601 0
FLEXSTEEL INDS INC COM 339382103 489 12,244 SH   DFND 1 193 12,051 0
FLEXSTEEL INDS INC COM 339382103 3,542 88,778 SH   DFND 01,08 15,815 72,963 0
FLEXSTEEL INDS INC COM 339382103 121 3,032 SH   OTR 01,08 0 3,032 0
FLOOR & DECOR HLDGS INC COM 339750101 78 1,575 SH   OTR 1 1,575 0 0
FLOOR & DECOR HLDGS INC COM 339750101 183 3,710 SH   DFND 9 3,710 0 0
FLOOR & DECOR HLDGS INC COM 339750101 428 8,672 SH   DFND 1 4,061 4,611 0
FLOOR & DECOR HLDGS INC COM 339750101 8,695 176,259 SH   DFND 01,08 8,926 167,333 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,840 37,308 SH   OTR 01,08 0 37,308 0
FLOTEK INDS INC DEL COM 343389102 1 245 SH   OTR 1 245 0 0
FLOTEK INDS INC DEL COM 343389102 152 47,163 SH   DFND 1 6,478 40,685 0
FLOTEK INDS INC DEL COM 343389102 1,866 577,592 SH   DFND 01,08 36,996 540,596 0
FLOTEK INDS INC DEL COM 343389102 71 21,950 SH   OTR 01,08 0 21,950 0
FLUOR CORP NEW COM 343412102 319 6,538 SH   OTR 1 6,337 201 0
FLUOR CORP NEW COM 343412102 6,621 135,726 SH   DFND 9 135,726 0 0
FLUOR CORP NEW COM 343412102 11,231 230,228 SH   DFND 1 94,138 135,579 511
FLUOR CORP NEW COM 343412102 48,994 1,004,395 SH   DFND 01,08 19,015 985,380 0
FLUOR CORP NEW COM 343412102 2,647 54,268 SH   OTR 01,08 0 54,268 0
FLOWERS FOODS INC COM 343498101 165 7,944 SH   OTR 1 7,705 36 203
FLOWERS FOODS INC COM 343498101 522 25,081 SH   DFND 9 25,081 0 0
FLOWERS FOODS INC COM 343498101 5,407 259,597 SH   DFND 1 206,292 49,453 3,852
FLOWERS FOODS INC COM 343498101 27,500 1,320,211 SH   DFND 01,08 59,377 1,260,834 0
FLOWERS FOODS INC COM 343498101 1,695 81,376 SH   OTR 01,08 0 81,376 0
FLUSHING FINL CORP COM 343873105 65 2,500 SH   DFND 9 2,500 0 0
FLUSHING FINL CORP COM 343873105 11,652 446,443 SH   DFND 1 4,604 441,839 0
FLUSHING FINL CORP COM 343873105 19,094 731,583 SH   DFND 01,08 449,853 281,730 0
FLUSHING FINL CORP COM 343873105 287 11,010 SH   OTR 01,08 0 11,010 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 520 5,921 SH   OTR 1 5,066 855 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,528 17,400 SH   DFND 9 17,400 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 6,767 77,079 SH   DFND 1 69,905 7,139 35
FOMENTO ECONOMICO MEXICANO S COM 344419106 8,546 97,346 SH   DFND 01,08 80,921 16,425 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,324 83,423 SH   OTR 01,08 0 83,423 0
FONAR CORP COM 344437405 296 11,156 SH   DFND 1 925 10,231 0
FONAR CORP COM 344437405 2,150 80,980 SH   DFND 01,08 17,701 63,279 0
FONAR CORP COM NEW 344437405 72 2,696 SH   OTR 01,08 0 2,696 0
FOOT LOCKER INC COM 344849104 792 15,052 SH   OTR 1 14,353 534 165
FOOT LOCKER INC COM 344849104 18,072 343,249 SH   DFND 9 343,249 0 0
FOOT LOCKER INC COM 344849104 22,723 431,577 SH   DFND 1 272,490 159,078 9
FOOT LOCKER INC COM 344849104 48,816 927,188 SH   DFND 01,08 94,271 832,917 0
FOOT LOCKER INC COM 344849104 2,401 45,594 SH   OTR 01,08 0 45,594 0
FORD MTR CO DEL COM 345370860 2,121 191,623 SH   OTR 1 174,770 11,152 5,701
FORD MTR CO DEL COM 345370860 57,654 5,208,126 SH   DFND 1 2,242,232 2,958,566 7,328
FORD MTR CO DEL COM 345370860 65,532 5,919,767 SH   DFND 9 5,919,767 0 0
FORD MTR CO DEL COM 345370860 315,366 28,488,311 SH   DFND 01,08 977,235 27,511,076 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,028 1,538,234 SH   OTR 01,08 0 1,538,234 0
FOREST CITY RLTY TR INC COM 345605109 11 497 SH   OTR 1 278 0 219
FOREST CITY RLTY TR INC COM 345605109 1,544 67,697 SH   DFND 1 34,566 33,131 0
FOREST CITY RLTY TR INC COM 345605109 17,681 775,161 SH   DFND 9 775,161 0 0
FOREST CITY RLTY TR INC COM 345605109 34,591 1,516,497 SH   DFND 01,08 567,382 949,115 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,353 103,140 SH   OTR 01,08 0 103,140 0
FORESTAR GROUP INC COM 346232101 1 25 SH   OTR 1 25 0 0
FORESTAR GROUP INC COM 346232101 172 8,268 SH   DFND 1 655 7,613 0
FORESTAR GROUP INC COM 346232101 2,782 134,081 SH   DFND 01,08 31,467 102,614 0
FORESTAR GROUP INC COM 346232101 336 16,189 SH   OTR 01,08 0 16,189 0
FORMFACTOR INC COM 346375108 25 1,879 SH   OTR 1 1,417 462 0
FORMFACTOR INC COM 346375108 74 5,544 SH   DFND 9 5,544 0 0
FORMFACTOR INC COM 346375108 2,779 208,971 SH   DFND 1 15,097 193,874 0
FORMFACTOR INC COM 346375108 12,166 914,709 SH   DFND 01,08 192,380 722,329 0
FORMFACTOR INC COM 346375108 375 28,191 SH   OTR 01,08 0 28,191 0
FORRESTER RESH INC COM 346563109 10 236 SH   OTR 1 68 168 0
FORRESTER RESH INC COM 346563109 38 912 SH   DFND 9 912 0 0
FORRESTER RESH INC COM 346563109 686 16,343 SH   DFND 1 2,063 14,280 0
FORRESTER RESH INC COM 346563109 5,478 130,588 SH   DFND 01,08 18,794 111,794 0
FORRESTER RESH INC COM 346563109 291 6,942 SH   OTR 01,08 0 6,942 0
FORWARD AIR CORP COM 349853101 167 2,819 SH   DFND 9 2,819 0 0
FORWARD AIR CORP COM 349853101 295 4,991 SH   OTR 1 2,345 2,278 368
FORWARD AIR CORP COM 349853101 5,020 84,974 SH   DFND 1 52,736 31,585 653
FORWARD AIR CORP COM 349853101 20,047 339,312 SH   DFND 01,08 32,200 307,112 0
FORWARD AIR CORP COM 349853101 671 11,355 SH   OTR 01,08 0 11,355 0
FOSTER L B CO COM 350060109 246 10,717 SH   DFND 1 1,959 8,758 0
FOSTER L B CO COM 350060109 2,422 105,528 SH   DFND 01,08 10,630 94,898 0
FOSTER L B CO COM 350060109 92 4,001 SH   OTR 01,08 0 4,001 0
FOUNDATION BLDG MATLS INC COM 350392106 139 9,011 SH   DFND 1 79 8,932 0
FOUNDATION BLDG MATLS INC COM 350392106 2,287 148,689 SH   DFND 01,08 3,933 144,756 0
FOUNDATION BLDG MATLS INC COM 350392106 255 16,558 SH   OTR 01,08 0 16,558 0
FOUNDATION MEDICINE INC COM 350465100 218 1,598 SH   DFND 9 1,598 0 0
FOUNDATION MEDICINE INC COM 350465100 2,428 17,759 SH   DFND 1 1,068 16,691 0
FOUNDATION MEDICINE INC COM 350465100 24,283 177,635 SH   DFND 01,08 20,125 157,510 0
FOUNDATION MEDICINE INC COM 350465100 1,954 14,297 SH   OTR 01,08 0 14,297 0
FRANCESCAS HLDGS CORP COM 351793104 2 258 SH   OTR 1 258 0 0
FRANCESCAS HLDGS CORP COM 351793104 241 31,896 SH   DFND 1 5,008 26,888 0
FRANCESCAS HLDGS CORP COM 351793104 2,845 376,846 SH   DFND 01,08 29,126 347,720 0
FRANCESCAS HLDGS CORP COM 351793104 101 13,396 SH   OTR 01,08 0 13,396 0
FRANCO NEVADA CORP COM 351858105 242 3,318 SH   OTR 1 3,160 158 0
FRANCO NEVADA CORP COM 351858105 1,094 14,979 SH   DFND 01,08 2,044 12,935 0
FRANCO NEVADA CORP COM 351858105 2,977 40,771 SH   DFND 1 38,620 2,118 33
FRANCO NEVADA CORP COM 351858105 5,244 71,815 SH   OTR 01,08 0 71,815 0
FRANKLIN COVEY CO COM 353469109 282 11,486 SH   DFND 1 1,078 10,408 0
FRANKLIN COVEY CO COM 353469109 3,079 125,409 SH   DFND 01,08 16,704 108,705 0
FRANKLIN ELEC INC COM 353514102 63 1,397 SH   OTR 1 828 569 0
FRANKLIN ELEC INC COM 353514102 193 4,272 SH   DFND 9 4,272 0 0
FRANKLIN ELEC INC COM 353514102 2,545 56,434 SH   DFND 1 9,055 47,379 0
FRANKLIN ELEC INC COM 353514102 23,203 514,485 SH   DFND 01,08 44,467 470,018 0
FRANKLIN ELEC INC COM 353514102 810 17,956 SH   OTR 01,08 0 17,956 0
FRANKLIN RES INC COM 354613101 2,237 69,787 SH   OTR 1 54,550 8,023 7,214
FRANKLIN RES INC COM 354613101 16,293 508,372 SH   DFND 9 508,372 0 0
FRANKLIN RES INC COM 354613101 30,576 954,020 SH   DFND 1 488,637 453,464 11,919
FRANKLIN RES INC COM 354613101 76,800 2,396,241 SH   DFND 01,08 99,621 2,296,620 0
FRANKLIN RES INC COM 354613101 6,683 208,526 SH   OTR 01,08 0 208,526 0
FREDS INC COM 356108100 0 107 SH   OTR 1 107 0 0
FREDS INC COM 356108100 11 4,637 SH   DFND 1 112 4,525 0
FREDS INC COM 356108100 191 83,561 SH   DFND 01,08 12,340 71,221 0
FREIGHTCAR AMER INC COM 357023100 220 13,087 SH   DFND 1 906 12,181 0
FREIGHTCAR AMER INC COM 357023100 2,170 129,264 SH   DFND 01,08 14,329 114,935 0
FREQUENCY ELECTRS INC COM 358010106 28 3,500 SH   DFND 1 0 3,500 0
FREQUENCY ELECTRS INC COM 358010106 238 29,590 SH   DFND 01,08 10,226 19,364 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,238 44,452 SH   OTR 1 32,703 8,411 3,338
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,573 51,094 SH   DFND 01,08 11,509 39,585 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 25,431 505,078 SH   DFND 1 488,902 14,922 1,254
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11,977 237,876 SH   OTR 01,08 0 237,876 0
FRESHPET INC COM 358039105 73 2,655 SH   DFND 9 2,655 0 0
FRESHPET INC COM 358039105 1,184 43,145 SH   OTR 1 11,537 31,608 0
FRESHPET INC COM 358039105 3,049 111,061 SH   DFND 1 71,165 38,535 1,361
FRESHPET INC COM 358039105 7,795 283,987 SH   DFND 01,08 19,006 264,981 0
FRESHPET INC COM 358039105 373 13,586 SH   OTR 01,08 0 13,586 0
FRIEDMAN INDS INC COM 358435105 2 245 SH   DFND 1 0 245 0
FRIEDMAN INDS INC COM 358435105 114 14,131 SH   DFND 01,08 3,974 10,157 0
FUEL TECH INC COM 359523107 2 1,921 SH   DFND 1 0 1,921 0
FUEL TECH INC COM 359523107 38 35,403 SH   DFND 01,08 6,487 28,916 0
FUEL TECH INC COM 359523107 10 9,329 SH   OTR 01,08 0 9,329 0
FULL HOUSE RESORTS INC COM 359678109 5 1,570 SH   DFND 1 170 1,400 0
FULL HOUSE RESORTS INC COM 359678109 100 30,115 SH   DFND 01,08 769 29,346 0
FULLER H B CO COM 359694106 116 2,153 SH   OTR 1 771 1,382 0
FULLER H B CO COM 359694106 256 4,776 SH   DFND 9 4,776 0 0
FULLER H B CO COM 359694106 16,992 316,550 SH   DFND 1 13,351 303,199 0
FULLER H B CO COM 359694106 45,418 846,079 SH   DFND 01,08 311,575 534,504 0
FULLER H B CO COM 359694106 1,048 19,514 SH   OTR 01,08 0 19,514 0
FULTON FINL CORP PA COM 360271100 14 829 SH   OTR 1 829 0 0
FULTON FINL CORP PA COM 360271100 307 18,604 SH   DFND 9 18,604 0 0
FULTON FINL CORP PA COM 360271100 17,174 1,040,868 SH   DFND 1 35,049 1,005,819 0
FULTON FINL CORP PA COM 360271100 53,051 3,215,232 SH   DFND 01,08 1,022,627 2,192,605 0
FULTON FINL CORP PA COM 360271100 1,119 67,843 SH   OTR 01,08 0 67,843 0
FUNKO INC COM 361008105 78 6,190 SH   DFND 1 82 6,108 0
FUNKO INC COM 361008105 1,332 106,175 SH   DFND 01,08 2,814 103,361 0
GAMCO INVESTORS INC COM 361438104 471 17,611 SH   DFND 1 83 17,528 0
GAMCO INVESTORS INC COM 361438104 2,131 79,629 SH   DFND 01,08 31,682 47,947 0
GATX CORP COM 361448103 359 4,833 SH   DFND 9 4,833 0 0
GATX CORP COM 361448103 579 7,796 SH   OTR 1 6,166 1,415 215
GATX CORP COM 361448103 26,121 351,895 SH   DFND 1 119,216 231,016 1,663
GATX CORP COM 361448103 52,759 710,749 SH   DFND 01,08 232,456 478,293 0
GATX CORP COM 361448103 1,080 14,553 SH   OTR 01,08 0 14,553 0
GTT COMMUNICATIONS INC COM 362393100 0 9 SH   OTR 1 9 0 0
GTT COMMUNICATIONS INC COM 362393100 122 2,708 SH   DFND 9 2,708 0 0
GTT COMMUNICATIONS INC COM 362393100 1,897 42,164 SH   DFND 1 9,444 32,720 0
GTT COMMUNICATIONS INC COM 362393100 17,290 384,213 SH   DFND 01,08 27,730 356,483 0
GTT COMMUNICATIONS INC COM 362393100 781 17,353 SH   OTR 01,08 0 17,353 0
GALECTIN THERAPEUTICS INC COM 363225202 48 7,554 SH   DFND 1 5,250 2,304 0
GALECTIN THERAPEUTICS INC COM 363225202 503 79,064 SH   DFND 01,08 11,988 67,076 0
GALLAGHER ARTHUR J & CO COM 363576109 2,107 32,283 SH   OTR 1 8,116 1,661 22,506
GALLAGHER ARTHUR J & CO COM 363576109 16,929 259,334 SH   DFND 9 259,334 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,562 299,660 SH   DFND 1 137,103 162,507 50
GALLAGHER ARTHUR J & CO COM 363576109 85,388 1,308,023 SH   DFND 01,08 27,768 1,280,255 0
GALLAGHER ARTHUR J & CO COM 363576109 4,593 70,359 SH   OTR 01,08 0 70,359 0
GAP INC DEL COM 364760108 866 26,730 SH   OTR 1 24,114 2,616 0
GAP INC DEL COM 364760108 21,170 653,610 SH   DFND 1 372,482 280,705 423
GAP INC DEL COM 364760108 26,728 825,191 SH   DFND 9 825,191 0 0
GAP INC DEL COM 364760108 63,932 1,973,814 SH   DFND 01,08 406,008 1,567,806 0
GAP INC DEL COM 364760108 4,844 149,568 SH   OTR 01,08 0 149,568 0
GARTNER INC COM 366651107 2,349 17,675 SH   OTR 1 16,218 1,112 345
GARTNER INC COM 366651107 20,928 157,474 SH   DFND 9 157,474 0 0
GARTNER INC COM 366651107 46,317 348,511 SH   DFND 1 269,547 78,776 188
GARTNER INC COM 366651107 86,846 653,467 SH   DFND 01,08 11,881 641,586 0
GARTNER INC COM 366651107 4,681 35,220 SH   OTR 01,08 0 35,220 0
GENCOR INDS INC COM 368678108 114 7,081 SH   DFND 1 1,573 5,508 0
GENCOR INDS INC COM 368678108 1,387 85,857 SH   DFND 01,08 2,299 83,558 0
GENERAC HLDGS INC COM 368736104 1 16 SH   OTR 1 16 0 0
GENERAC HLDGS INC COM 368736104 1,171 22,638 SH   DFND 9 22,638 0 0
GENERAC HLDGS INC COM 368736104 3,423 66,170 SH   DFND 1 3,090 63,080 0
GENERAC HLDGS INC COM 368736104 36,130 698,434 SH   DFND 01,08 66,004 632,430 0
GENERAC HLDGS INC COM 368736104 1,237 23,915 SH   OTR 01,08 0 23,915 0
GENERAL DYNAMICS CORP COM 369550108 15,950 85,565 SH   OTR 1 56,604 27,427 1,534
GENERAL DYNAMICS CORP COM 369550108 48,513 260,248 SH   DFND 9 260,248 0 0
GENERAL DYNAMICS CORP COM 369550108 135,584 727,343 SH   DFND 1 467,371 253,268 6,704
GENERAL DYNAMICS CORP COM 369550108 371,170 1,991,148 SH   DFND 01,08 78,188 1,912,960 0
GENERAL DYNAMICS CORP COM 369550108 21,373 114,658 SH   OTR 01,08 0 114,658 0
GENERAL ELECTRIC CO COM 369604103 45,422 3,337,391 SH   OTR 1 2,220,591 877,436 239,364
GENERAL ELECTRIC CO COM 369604103 173,962 12,781,953 SH   DFND 9 12,781,953 0 0
GENERAL ELECTRIC CO COM 369604103 236,625 17,386,105 SH   DFND 1 9,377,977 7,759,673 248,455
GENERAL ELECTRIC CO COM 369604103 903,746 66,403,066 SH   DFND 01,08 5,802,802 60,600,264 0
GENERAL ELECTRIC CO COM 369604103 45,629 3,352,632 SH   OTR 01,08 0 3,352,632 0
GENERAL FIN CORP DEL COM 369822101 81 5,962 SH   DFND 1 194 5,768 0
GENERAL FIN CORP DEL COM 369822101 1,398 103,159 SH   DFND 01,08 2,807 100,352 0
GENERAL MLS INC COM 370334104 12,051 272,286 SH   OTR 1 176,872 48,904 46,510
GENERAL MLS INC COM 370334104 72,958 1,648,389 SH   DFND 1 943,382 697,023 7,984
GENERAL MLS INC COM 370334104 73,822 1,667,922 SH   DFND 9 1,667,922 0 0
GENERAL MLS INC COM 370334104 199,759 4,513,318 SH   DFND 01,08 261,526 4,251,792 0
GENERAL MLS INC COM 370334104 10,129 228,862 SH   OTR 01,08 0 228,862 0
GENERAL MOLY INC COM 370373102 2 4,344 SH   DFND 1 135 4,209 0
GENERAL MOLY INC COM 370373102 47 114,734 SH   DFND 01,08 8,234 106,500 0
GENESCO INC COM 371532102 35 889 SH   OTR 1 374 515 0
GENESCO INC COM 371532102 106 2,680 SH   DFND 9 2,680 0 0
GENESCO INC COM 371532102 7,546 190,078 SH   DFND 1 7,044 183,034 0
GENESCO INC COM 371532102 15,379 387,376 SH   DFND 01,08 188,005 199,371 0
GENESCO INC COM 371532102 305 7,688 SH   OTR 01,08 0 7,688 0
GENESEE & WYO INC COM 371559105 62 760 SH   OTR 1 655 30 75
GENESEE & WYO INC COM 371559105 542 6,660 SH   DFND 9 6,660 0 0
GENESEE & WYO INC COM 371559105 5,226 64,268 SH   DFND 1 28,093 36,175 0
GENESEE & WYO INC COM 371559105 36,119 444,164 SH   DFND 01,08 35,953 408,211 0
GENESEE & WYO INC CL A 371559105 1,909 23,478 SH   OTR 01,08 0 23,478 0
GENTEX CORP COM 371901109 617 26,803 SH   DFND 9 26,803 0 0
GENTEX CORP COM 371901109 1,151 49,986 SH   OTR 1 12,045 35,710 2,231
GENTEX CORP COM 371901109 5,295 230,039 SH   DFND 1 186,488 41,352 2,199
GENTEX CORP COM 371901109 43,932 1,908,406 SH   DFND 01,08 80,162 1,828,244 0
GENTEX CORP COM 371901109 2,433 105,711 SH   OTR 01,08 0 105,711 0
GENESIS ENERGY L P COM 371927104 3,329 151,950 SH   DFND 1 1,950 150,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,036 47,301 SH   OTR 01,08 0 47,301 0
GENIE ENERGY LTD COM 372284208 0 80 SH   DFND 1 80 0 0
GENIE ENERGY LTD COM 372284208 178 35,948 SH   DFND 01,08 8,143 27,805 0
GENMARK DIAGNOSTICS INC COM 372309104 22 3,494 SH   DFND 9 3,494 0 0
GENMARK DIAGNOSTICS INC COM 372309104 256 40,056 SH   DFND 1 509 39,547 0
GENMARK DIAGNOSTICS INC COM 372309104 3,815 597,897 SH   DFND 01,08 47,719 550,178 0
GENMARK DIAGNOSTICS INC COM 372309104 136 21,390 SH   OTR 01,08 0 21,390 0
GENOCEA BIOSCIENCES INC COM 372427104 0 68 SH   DFND 1 68 0 0
GENOCEA BIOSCIENCES INC COM 372427104 114 133,717 SH   DFND 01,08 158 133,559 0
GENUINE PARTS CO COM 372460105 1,361 14,831 SH   OTR 1 11,606 3,141 84
GENUINE PARTS CO COM 372460105 20,472 223,030 SH   DFND 9 223,030 0 0
GENUINE PARTS CO COM 372460105 25,828 281,377 SH   DFND 1 116,621 164,333 423
GENUINE PARTS CO COM 372460105 98,154 1,069,332 SH   DFND 01,08 24,244 1,045,088 0
GENUINE PARTS CO COM 372460105 5,199 56,642 SH   OTR 01,08 0 56,642 0
GERDAU S A COM 373737105 109 30,822 SH   OTR 1 29,840 982 0
GERDAU S A COM 373737105 417 117,778 SH   DFND 01,08 32,595 85,183 0
GERDAU S A COM 373737105 1,340 378,521 SH   DFND 1 347,624 30,590 307
GERDAU S A SPON ADR REP PFD 373737105 1,566 442,380 SH   OTR 01,08 0 442,380 0
GERMAN AMERN BANCORP INC COM 373865104 69 1,925 SH   DFND 9 1,925 0 0
GERMAN AMERN BANCORP INC COM 373865104 3,198 89,213 SH   DFND 1 2,623 86,590 0
GERMAN AMERN BANCORP INC COM 373865104 10,767 300,342 SH   DFND 01,08 86,833 213,509 0
GERMAN AMERN BANCORP INC COM 373865104 318 8,866 SH   OTR 01,08 0 8,866 0
GERON CORP COM 374163103 33 9,702 SH   DFND 9 9,702 0 0
GERON CORP COM 374163103 423 123,279 SH   DFND 1 13,978 109,301 0
GERON CORP COM 374163103 6,108 1,780,722 SH   DFND 01,08 82,456 1,698,266 0
GERON CORP COM 374163103 229 66,811 SH   OTR 01,08 0 66,811 0
GETTY RLTY CORP NEW COM 374297109 26 912 SH   OTR 1 148 764 0
GETTY RLTY CORP NEW COM 374297109 2,929 103,960 SH   DFND 1 7,405 96,555 0
GETTY RLTY CORP NEW COM 374297109 2,954 104,848 SH   DFND 9 104,848 0 0
GETTY RLTY CORP NEW COM 374297109 16,668 591,688 SH   DFND 01,08 262,468 329,220 0
GETTY RLTY CORP NEW COM 374297109 433 15,360 SH   OTR 01,08 0 15,360 0
GIBRALTAR INDS INC COM 374689107 52 1,394 SH   OTR 1 734 660 0
GIBRALTAR INDS INC COM 374689107 90 2,397 SH   DFND 9 2,397 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 6 383 SH   OTR 1 79 0 304
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 68 5,293 SH   DFND 9 5,293 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 905 70,723 SH   DFND 1 4,850 65,873 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,627 908,330 SH   DFND 01,08 66,857 841,473 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 443 34,603 SH   OTR 01,08 0 34,603 0
IRIDEX CORP COM 462684101 96 13,797 SH   DFND 1 0 13,797 0
IRIDEX CORP COM 462684101 351 50,401 SH   DFND 01,08 27,211 23,190 0
IROBOT CORP COM 462726100 95 1,253 SH   OTR 1 613 640 0
IROBOT CORP COM 462726100 175 2,305 SH   DFND 9 2,305 0 0
IROBOT CORP COM 462726100 2,595 34,244 SH   DFND 1 7,139 27,105 0
IROBOT CORP COM 462726100 23,685 312,592 SH   DFND 01,08 27,827 284,765 0
IROBOT CORP COM 462726100 813 10,733 SH   OTR 01,08 0 10,733 0
ISHARES GOLD TRUST COM 464285105 394 32,790 SH   OTR 1 29,790 3,000 0
ISHARES GOLD TRUST COM 464285105 11,774 979,509 SH   DFND 1 929,420 4,450 45,639
ISHARES INC COM 464286145 339 11,750 SH   DFND 1 11,750 0 0
ISHARES INC COM 464286509 73 2,550 SH   OTR 1 2,550 0 0
ISHARES INC COM 464286509 2,935 102,955 SH   DFND 1 102,955 0 0
ISHARES INC COM 464286533 56 971 SH   OTR 1 971 0 0
ISHARES INC COM 464286533 243 4,202 SH   DFND 1 4,202 0 0
ISHARES INC COM 464286608 62 1,513 SH   DFND 1 1,513 0 0
ISHARES INC COM 464286608 533 13,000 SH   OTR 1 4,300 7,000 1,700
ISHARES INC MSCI EURZONE ETF 464286608 4,075 99,359 SH   OTR 01,08 0 99,359 0
ISHARES INC COM 464286632 309 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 140 3,049 SH   OTR 01,08 0 3,049 0
ISHARES INC MSCI SWITZERLAND 464286749 347 10,664 SH   OTR 01,08 0 10,664 0
ISHARES INC COM 464286772 2,157 31,854 SH   DFND 01,08 31,854 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,455 21,481 SH   OTR 01,08 0 21,481 0
ISHARES INC MSCI STH AFR ETF 464286780 147 2,548 SH   OTR 01,08 0 2,548 0
ISHARES INC MSCI MEXICO ETF 464286822 433 9,187 SH   OTR 01,08 0 9,187 0
ISHARES TR COM 464287101 60 500 SH   OTR 1 0 500 0
ISHARES TR COM 464287101 5,933 49,611 SH   DFND 1 49,611 0 0
ISHARES TR COM 464287150 462 7,384 SH   DFND 1 7,384 0 0
ISHARES TR COM 464287150 1,200 19,200 SH   OTR 1 0 19,200 0
ISHARES TR COM 464287168 29,999 306,922 SH   OTR 1 235,021 51,837 20,064
ISHARES TR COM 464287168 208,065 2,128,763 SH   DFND 1 2,058,126 32,770 37,867
ISHARES TR UNDEFIND 464287176 17 15,146 SH   DFND 1 15,120 26 0
ISHARES TR UNDEFIND 464287176 19 16,950 SH   OTR 1 16,950 0 0
ISHARES TR COM 464287200 11,997 43,937 SH   OTR 1 14,178 0 29,759
ISHARES TR COM 464287200 46,719 171,099 SH   DFND 1 165,849 0 5,250
ISHARES TR UNDEFIND 464287226 74 69,812 SH   OTR 1 59,762 8,687 1,363
ISHARES TR UNDEFIND 464287226 3,085 2,901,206 SH   DFND 1 2,820,357 10,530 70,319
ISHARES TR COM 464287234 11,769 271,618 SH   DFND 9 271,618 0 0
ISHARES TR COM 464287234 19,545 451,077 SH   OTR 1 372,022 56,073 22,982
ISHARES TR COM 464287234 25,182 581,159 SH   DFND 01,08 581,159 0 0
ISHARES TR COM 464287234 118,867 2,743,293 SH   DFND 1 2,439,338 19,769 284,186
ISHARES TR MSCI EMG MKT ETF 464287234 11,915 274,975 SH   OTR 01,08 0 274,975 0
ISHARES TR UNDEFIND 464287242 104 90,410 SH   OTR 1 74,946 6,949 8,515
ISHARES TR UNDEFIND 464287242 1,165 1,016,633 SH   DFND 1 1,001,799 4,356 10,478
ISHARES TR COM 464287309 1,341 8,246 SH   OTR 1 8,246 0 0
ISHARES TR COM 464287309 9,021 55,479 SH   DFND 1 51,975 0 3,504
ISHARES TR COM 464287374 5 135 SH   DFND 1 135 0 0
ISHARES TR COM 464287374 567 15,385 SH   OTR 1 11,190 0 4,195
ISHARES TR COM 464287408 435 3,949 SH   OTR 1 3,949 0 0
ISHARES TR COM 464287408 5,972 54,230 SH   DFND 1 48,889 0 5,341
ISHARES TR UNDEFIND 464287432 0 148 SH   OTR 1 0 148 0
ISHARES TR UNDEFIND 464287432 1 500 SH   DFND 1 500 0 0
ISHARES TR UNDEFIND 464287432 223 1,832 SH   DFND 01,08 1,832 0 0
ISHARES TR UNDEFIND 464287440 1 1,308 SH   OTR 1 1,308 0 0
ISHARES TR UNDEFIND 464287440 2 1,550 SH   DFND 1 1,550 0 0
ISHARES TR UNDEFIND 464287440 303 2,958 SH   DFND 01,08 2,958 0 0
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 600 0 0
ISHARES TR UNDEFIND 464287457 15 17,439 SH   DFND 1 17,439 0 0
ISHARES TR COM 464287465 29,232 436,491 SH   DFND 01,08 78,356 358,135 0
ISHARES TR COM 464287465 205,564 3,069,497 SH   OTR 1 2,307,825 521,988 239,684
ISHARES TR COM 464287465 1,634,893 24,412,326 SH   DFND 1 23,168,414 763,384 480,528
ISHARES TR MSCI EAFE ETF 464287465 27,904 416,660 SH   OTR 01,08 0 416,660 0
ISHARES TR COM 464287473 186 2,100 SH   OTR 1 790 0 1,310
ISHARES TR COM 464287473 3,491 39,454 SH   DFND 1 39,409 0 45
ISHARES TR RUS MDCP VAL ETF 464287473 4,183 47,267 SH   OTR 01,08 0 47,267 0
ISHARES TR COM 464287481 1,255 9,903 SH   OTR 1 1,083 0 8,820
ISHARES TR COM 464287481 3,084 24,337 SH   DFND 1 24,312 0 25
ISHARES TR RUS MD CP GR ETF 464287481 3,437 27,117 SH   OTR 01,08 0 27,117 0
ISHARES TR COM 464287499 29,463 138,885 SH   OTR 1 106,089 19,531 13,265
ISHARES TR COM 464287499 261,047 1,230,542 SH   DFND 1 1,207,168 9,589 13,785
ISHARES TR COM 464287507 38,306 196,662 SH   OTR 1 146,004 35,381 15,277
ISHARES TR COM 464287507 389,641 2,000,414 SH   DFND 1 1,897,042 69,431 33,941
ISHARES TR COM 464287549 240 1,244 SH   DFND 1 1,244 0 0
ISHARES TR COM 464287556 1,788 16,282 SH   OTR 1 13,257 2,125 900
ISHARES TR COM 464287556 8,072 73,506 SH   DFND 1 69,111 900 3,495
ISHARES TR COM 464287564 602 6,029 SH   OTR 1 3,288 2,741 0
ISHARES TR COM 464287564 3,174 31,779 SH   DFND 1 31,779 0 0
ISHARES TR COM 464287572 857 18,688 SH   DFND 1 18,688 0 0
ISHARES TR COM 464287598 15 125 SH   DFND 01,08 125 0 0
ISHARES TR COM 464287598 8,036 66,202 SH   OTR 1 26,286 23,364 16,552
ISHARES TR COM 464287598 87,385 719,926 SH   DFND 1 701,673 14,533 3,720
ISHARES TR COM 464287606 3,292 14,645 SH   OTR 1 13,594 725 326
ISHARES TR COM 464287606 36,542 162,570 SH   DFND 1 157,369 2,060 3,141
ISHARES TR COM 464287614 493 3,427 SH   DFND 01,08 3,427 0 0
ISHARES TR COM 464287614 15,016 104,426 SH   OTR 1 70,600 12,486 21,340
ISHARES TR COM 464287614 304,300 2,116,134 SH   DFND 1 2,053,737 50,511 11,886
ISHARES TR RUS 1000 GRW ETF 464287614 16,336 113,603 SH   OTR 01,08 0 113,603 0
ISHARES TR COM 464287622 20,080 132,123 SH   OTR 1 124,332 6,852 939
ISHARES TR COM 464287622 177,163 1,165,701 SH   DFND 1 1,131,577 22,371 11,753
ISHARES TR RUS 1000 ETF 464287622 7,867 51,764 SH   OTR 01,08 0 51,764 0
ISHARES TR COM 464287630 535 4,059 SH   DFND 01,08 1,451 2,608 0
ISHARES TR COM 464287630 10,984 83,263 SH   OTR 1 42,431 26,717 14,115
ISHARES TR COM 464287630 82,334 624,118 SH   DFND 1 594,793 8,750 20,575
ISHARES TR RUS 2000 VAL ETF 464287630 4,038 30,611 SH   OTR 01,08 0 30,611 0
ISHARES TR COM 464287648 5,898 28,866 SH   OTR 1 15,553 5,697 7,616
ISHARES TR COM 464287648 61,884 302,861 SH   DFND 1 288,315 10,650 3,896
ISHARES TR RUS 2000 GRW ETF 464287648 4,232 20,709 SH   OTR 01,08 0 20,709 0
ISHARES TR COM 464287655 1,425 8,701 SH   DFND 9 8,701 0 0
ISHARES TR COM 464287655 15,789 96,408 SH   DFND 01,08 96,408 0 0
ISHARES TR COM 464287655 43,635 266,442 SH   OTR 1 170,704 72,718 23,020
ISHARES TR COM 464287655 306,891 1,873,914 SH   DFND 1 1,702,394 147,614 23,906
ISHARES TR RUSSELL 2000 ETF 464287655 18,352 112,059 SH   OTR 01,08 0 112,059 0
ISHARES TR COM 464287671 760 13,293 SH   DFND 1 13,293 0 0
ISHARES TR COM 464287689 10,238 63,082 SH   OTR 1 58,932 1,750 2,400
ISHARES TR COM 464287689 117,098 721,538 SH   DFND 1 716,152 5,025 361
ISHARES TR COM 464287705 2,751 16,980 SH   OTR 1 14,552 400 2,028
ISHARES TR COM 464287705 48,523 299,467 SH   DFND 1 282,143 4,987 12,337
ISHARES TR COM 464287713 451 16,363 SH   OTR 1 5,135 800 10,428
ISHARES TR COM 464287713 1,379 50,012 SH   DFND 1 48,763 625 624
ISHARES TR COM 464287721 937 5,257 SH   DFND 1 5,257 0 0
ISHARES TR COM 464287739 360 4,468 SH   OTR 1 4,468 0 0
ISHARES TR COM 464287739 3,063 38,010 SH   DFND 1 10,072 27,931 7
ISHARES TR COM 464287754 1,243 8,650 SH   DFND 1 8,650 0 0
ISHARES TR COM 464287762 172 964 SH   OTR 1 0 964 0
ISHARES TR COM 464287762 188 1,056 SH   DFND 1 756 300 0
ISHARES TR COM 464287770 307 2,366 SH   DFND 1 2,366 0 0
ISHARES TR COM 464287788 205 1,753 SH   DFND 1 1,253 500 0
ISHARES TR COM 464287804 2,672 32,020 SH   DFND 01,08 0 32,020 0
ISHARES TR COM 464287804 34,526 413,685 SH   OTR 1 277,599 88,898 47,188
ISHARES TR COM 464287804 281,212 3,369,428 SH   DFND 1 3,250,990 60,500 57,938
ISHARES TR COM 464287846 200 1,470 SH   DFND 1 1,470 0 0
ISHARES TR COM 464287879 1,647 10,090 SH   DFND 1 10,090 0 0
ISHARES TR COM 464287887 613 3,244 SH   OTR 1 3,244 0 0
ISHARES TR COM 464287887 2,261 11,966 SH   DFND 1 11,528 0 438
ISHARES TR COM 464288174 364 4,662 SH   DFND 1 4,662 0 0
ISHARES TR COM 464288182 4 56 SH   OTR 1 56 0 0
ISHARES TR COM 464288182 613 8,558 SH   DFND 1 8,558 0 0
ISHARES TR COM 464288240 284 6,006 SH   DFND 1 6,006 0 0
ISHARES TR COM 464288257 999 14,042 SH   DFND 1 14,042 0 0
ISHARES TR COM 464288273 3 51 SH   OTR 1 51 0 0
ISHARES TR COM 464288273 1,489 23,738 SH   DFND 1 23,738 0 0
ISHARES TR COM 464288281 919 8,607 SH   DFND 1 8,607 0 0
ISHARES TR UNDEFIND 464288356 6 10,694 SH   DFND 1 10,694 0 0
ISHARES TR COM 464288372 57,890 1,347,854 SH   OTR 1 1,072,145 195,418 80,291
ISHARES TR COM 464288372 452,195 10,528,400 SH   DFND 1 10,014,272 363,898 150,230
ISHARES TR UNDEFIND 464288414 15 13,406 SH   DFND 1 13,406 0 0
ISHARES TR COM 464288448 261 8,146 SH   DFND 1 8,146 0 0
ISHARES TR UNDEFIND 464288513 251 295,461 SH   OTR 1 264,808 23,857 6,796
ISHARES TR UNDEFIND 464288513 2,185 2,568,047 SH   DFND 1 2,502,055 33,458 32,534
ISHARES TR COM 464288570 433 4,292 SH   OTR 1 4,292 0 0
ISHARES TR COM 464288604 229 1,155 SH   DFND 1 1,155 0 0
ISHARES TR UNDEFIND 464288620 6 6,018 SH   OTR 1 4,673 725 620
ISHARES TR UNDEFIND 464288620 53 49,463 SH   DFND 1 48,663 400 400
ISHARES TR UNDEFIND 464288638 210 197,308 SH   OTR 1 162,366 9,331 25,611
ISHARES TR UNDEFIND 464288638 1,786 1,680,814 SH   DFND 1 1,602,921 30,633 47,260
ISHARES TR UNDEFIND 464288646 1,466 14,141 SH   DFND 01,08 14,141 0 0
ISHARES TR UNDEFIND 464288646 365 352,390 SH   OTR 1 285,708 50,936 15,746
ISHARES TR UNDEFIND 464288646 4,502 4,341,191 SH   DFND 1 4,248,887 46,585 45,719
ISHARES TR UNDEFIND 464288661 0 412 SH   DFND 1 412 0 0
ISHARES TR UNDEFIND 464288661 3,048 25,397 SH   DFND 01,08 25,397 0 0
ISHARES TR PFD 464288687 131 3,464 SH   DFND 1 3,325 139 0
ISHARES TR PFD 464288687 707 18,738 SH   OTR 1 14,238 4,500 0
ISHARES TR COM 464288760 248 1,290 SH   DFND 1 1,290 0 0
ISHARES TR COM 464288802 2,843 25,200 SH   DFND 1 6,000 19,200 0
ISHARES TR COM 464288869 422 4,000 SH   DFND 1 4,000 0 0
ISHARES TR COM 464288877 390 7,589 SH   OTR 1 7,589 0 0
ISHARES TR COM 464288877 22,669 441,503 SH   DFND 1 441,503 0 0
ISHARES TR COM 464288885 1,382 17,532 SH   OTR 1 17,532 0 0
ISHARES TR COM 464288885 1,901 24,119 SH   DFND 1 24,119 0 0
ISHARES TR COM 464289867 261 5,894 SH   DFND 1 5,894 0 0
ISRAMCO INC COM 465141406 385 3,134 SH   DFND 1 5 3,129 0
ISRAMCO INC COM 465141406 1,594 12,970 SH   DFND 01,08 3,724 9,246 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 2,462 237,198 SH   OTR 1 177,860 38,020 21,318
ITAU UNIBANCO HLDG SA CONV PFD 465562106 4,561 439,375 SH   DFND 9 439,375 0 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 12,374 1,192,077 SH   DFND 01,08 906,588 285,489 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 26,285 2,532,230 SH   DFND 1 2,414,422 113,776 4,032
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,944 1,247,032 SH   OTR 01,08 0 1,247,032 0
ITRON INC COM 465741106 162 2,698 SH   OTR 1 1,889 809 0
ITRON INC COM 465741106 201 3,341 SH   DFND 9 3,341 0 0
ITRON INC COM 465741106 2,551 42,473 SH   DFND 1 6,202 36,271 0
ITRON INC COM 465741106 24,029 400,146 SH   DFND 01,08 38,641 361,505 0
ITRON INC COM 465741106 909 15,132 SH   OTR 01,08 0 15,132 0
J & J SNACK FOODS CORP COM 466032109 266 1,746 SH   DFND 9 1,746 0 0
J & J SNACK FOODS CORP COM 466032109 291 1,908 SH   OTR 1 806 1,102 0
J & J SNACK FOODS CORP COM 466032109 5,563 36,487 SH   DFND 1 20,560 15,681 246
J & J SNACK FOODS CORP COM 466032109 26,985 176,986 SH   DFND 01,08 18,378 158,608 0
J & J SNACK FOODS CORP COM 466032109 1,101 7,219 SH   OTR 01,08 0 7,219 0
JA SOLAR HOLDINGS CO LTD COM 466090206 2 361 SH   OTR 1 361 0 0
JA SOLAR HOLDINGS CO LTD COM 466090206 85 12,413 SH   DFND 1 2,213 10,200 0
JABIL INC COM 466313103 886 32,034 SH   OTR 1 29,498 2,075 461
JABIL INC COM 466313103 2,873 103,861 SH   DFND 9 103,861 0 0
JABIL INC COM 466313103 13,777 498,092 SH   DFND 1 401,298 93,367 3,427
JABIL INC COM 466313103 36,466 1,318,370 SH   DFND 01,08 91,220 1,227,150 0
JABIL INC COM 466313103 1,829 66,123 SH   OTR 01,08 0 66,123 0
JACK IN THE BOX INC COM 466367109 20 239 SH   OTR 1 120 119 0
JACK IN THE BOX INC COM 466367109 3,631 42,654 SH   DFND 1 5,729 36,725 200
JACK IN THE BOX INC COM 466367109 5,351 62,863 SH   DFND 9 62,863 0 0
JACK IN THE BOX INC COM 466367109 35,345 415,234 SH   DFND 01,08 46,496 368,738 0
JACK IN THE BOX INC COM 466367109 934 10,977 SH   OTR 01,08 0 10,977 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,414 38,029 SH   OTR 1 18,682 2,828 16,519
JACOBS ENGR GROUP INC DEL COM 469814107 6,769 106,619 SH   DFND 9 106,619 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,380 242,239 SH   DFND 1 131,235 110,120 884
JACOBS ENGR GROUP INC DEL COM 469814107 55,154 868,711 SH   DFND 01,08 23,211 845,500 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,475 54,733 SH   OTR 01,08 0 54,733 0
JASON INDS INC COM 471172106 77 33,104 SH   DFND 01,08 0 33,104 0
JERNIGAN CAP INC COM 476405105 186 9,746 SH   DFND 1 179 9,567 0
JERNIGAN CAP INC COM 476405105 2,753 144,440 SH   DFND 01,08 12,410 132,030 0
JETBLUE AIRWAYS CORP COM 477143101 37 1,934 SH   OTR 1 1,285 282 367
JETBLUE AIRWAYS CORP COM 477143101 295 15,542 SH   DFND 9 15,542 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,704 142,473 SH   DFND 1 99,417 43,056 0
JETBLUE AIRWAYS CORP COM 477143101 39,847 2,099,443 SH   DFND 01,08 13,680 2,085,763 0
JETBLUE AIRWAYS CORP COM 477143101 2,319 122,171 SH   OTR 01,08 0 122,171 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 103 1,160 SH   OTR 1 600 560 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 279 3,137 SH   DFND 9 3,137 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,334 37,506 SH   DFND 1 7,182 30,324 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31,952 359,415 SH   DFND 01,08 30,240 329,175 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,089 12,250 SH   OTR 01,08 0 12,250 0
JOHNSON & JOHNSON COM 478160104 139,210 1,147,269 SH   OTR 1 850,598 196,100 100,571
JOHNSON & JOHNSON COM 478160104 560,977 4,623,183 SH   DFND 9 4,623,183 0 0
JOHNSON & JOHNSON COM 478160104 899,639 7,414,197 SH   DFND 1 5,001,050 2,297,464 115,683
JOHNSON & JOHNSON COM 478160104 2,427,639 20,006,912 SH   DFND 01,08 1,089,868 18,917,044 0
JOHNSON & JOHNSON COM 478160104 125,628 1,035,338 SH   OTR 01,08 0 1,035,338 0
JOHNSON OUTDOORS INC COM 479167108 1,037 12,264 SH   DFND 1 413 11,851 0
JOHNSON OUTDOORS INC COM 479167108 5,616 66,443 SH   DFND 01,08 14,407 52,036 0
JOHNSON OUTDOORS INC CL A 479167108 326 3,859 SH   OTR 01,08 0 3,859 0
JOUNCE THERAPEUTICS INC COM 481116101 66 8,659 SH   DFND 1 60 8,599 0
JOUNCE THERAPEUTICS INC COM 481116101 1,170 152,698 SH   DFND 01,08 8,277 144,421 0
KLA-TENCOR CORP COM 482480100 2,290 22,334 SH   OTR 1 19,869 1,954 511
KLA-TENCOR CORP COM 482480100 29,897 291,591 SH   DFND 9 291,591 0 0
KLA-TENCOR CORP COM 482480100 37,944 370,074 SH   DFND 1 191,121 177,841 1,112
KLA-TENCOR CORP COM 482480100 139,624 1,361,789 SH   DFND 01,08 185,357 1,176,432 0
KLA-TENCOR CORP COM 482480100 6,169 60,168 SH   OTR 01,08 0 60,168 0
KLX INC COM 482539103 34 467 SH   OTR 1 467 0 0
KLX INC COM 482539103 466 6,479 SH   DFND 9 6,479 0 0
KLX INC COM 482539103 4,524 62,914 SH   DFND 1 11,696 51,218 0
KLX INC COM 482539103 49,085 682,689 SH   DFND 01,08 50,761 631,928 0
KLX INC COM 482539103 1,408 19,586 SH   OTR 01,08 0 19,586 0
KMG CHEMICALS INC COM 482564101 75 1,020 SH   DFND 9 1,020 0 0
KMG CHEMICALS INC COM 482564101 1,148 15,565 SH   DFND 1 1,361 14,204 0
KMG CHEMICALS INC COM 482564101 11,519 156,121 SH   DFND 01,08 11,592 144,529 0
KMG CHEMICALS INC COM 482564101 442 5,985 SH   OTR 01,08 0 5,985 0
KVH INDS INC COM 482738101 305 22,775 SH   DFND 1 1,499 21,276 0
KVH INDS INC COM 482738101 2,411 179,924 SH   DFND 01,08 24,267 155,657 0
KAISER ALUMINUM CORP COM 483007704 227 2,177 SH   DFND 9 2,177 0 0
KAISER ALUMINUM CORP COM 483007704 234 2,252 SH   OTR 1 1,614 638 0
KAISER ALUMINUM CORP COM 483007704 18,037 173,252 SH   DFND 1 34,415 138,450 387
KAISER ALUMINUM CORP COM 483007704 32,817 315,214 SH   DFND 01,08 142,227 172,987 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 674 6,470 SH   OTR 01,08 0 6,470 0
KALA PHARMACEUTICALS INC COM 483119103 93 6,756 SH   DFND 1 48 6,708 0
KALA PHARMACEUTICALS INC COM 483119103 1,492 108,640 SH   DFND 01,08 3,451 105,189 0
KAMAN CORP COM 483548103 134 1,926 SH   OTR 1 826 1,100 0
KAMAN CORP COM 483548103 211 3,024 SH   DFND 9 3,024 0 0
KAMAN CORP COM 483548103 8,707 124,943 SH   DFND 1 11,460 113,483 0
KAMAN CORP COM 483548103 28,507 409,048 SH   DFND 01,08 112,764 296,284 0
KAMAN CORP COM 483548103 751 10,775 SH   OTR 01,08 0 10,775 0
KANSAS CITY SOUTHERN COM 485170302 427 4,032 SH   OTR 1 3,641 309 82
KANSAS CITY SOUTHERN COM 485170302 18,780 177,237 SH   DFND 1 75,751 101,071 415
KANSAS CITY SOUTHERN COM 485170302 20,781 196,125 SH   DFND 9 196,125 0 0
KANSAS CITY SOUTHERN COM 485170302 83,770 790,586 SH   DFND 01,08 68,729 721,857 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,197 39,605 SH   OTR 01,08 0 39,605 0
KELLOGG CO COM 487836108 44,736 640,278 SH   DFND 1 374,200 261,720 4,358
KELLOGG CO COM 487836108 9,517 136,217 SH   OTR 1 100,774 27,228 8,215
KELLOGG CO COM 487836108 37,291 533,713 SH   DFND 9 533,713 0 0
KELLOGG CO COM 487836108 130,290 1,864,752 SH   DFND 01,08 65,077 1,799,675 0
KELLOGG CO COM 487836108 9,355 133,887 SH   OTR 01,08 0 133,887 0
KELLY SVCS INC COM 488152208 33 1,454 SH   OTR 1 788 666 0
KELLY SVCS INC COM 488152208 57 2,520 SH   DFND 9 2,520 0 0
KELLY SVCS INC COM 488152208 834 37,166 SH   DFND 1 9,298 27,868 0
KELLY SVCS INC COM 488152208 7,747 345,097 SH   DFND 01,08 31,854 313,243 0
KELLY SVCS INC CL A 488152208 336 14,971 SH   OTR 01,08 0 14,971 0
KEMET CORP COM 488360207 47 1,955 SH   OTR 1 1,122 833 0
KEMET CORP COM 488360207 93 3,861 SH   DFND 9 3,861 0 0
KEMET CORP COM 488360207 1,576 65,269 SH   DFND 1 4,062 61,207 0
KEMET CORP COM 488360207 13,804 571,612 SH   DFND 01,08 47,001 524,611 0
KEMET CORP COM NEW 488360207 531 21,981 SH   OTR 01,08 0 21,981 0
KEMPER CORP DEL COM 488401100 20 260 SH   OTR 1 260 0 0
KEMPER CORP DEL COM 488401100 446 5,891 SH   DFND 9 5,891 0 0
KEMPER CORP DEL COM 488401100 11,006 145,492 SH   DFND 1 7,497 137,995 0
KEMPER CORP DEL COM 488401100 55,327 731,354 SH   DFND 01,08 164,997 566,357 0
KEMPER CORP DEL COM 488401100 1,505 19,894 SH   OTR 01,08 0 19,894 0
KEMPHARM INC COM 488445107 13 2,043 SH   DFND 1 0 2,043 0
KEMPHARM INC COM 488445107 198 30,388 SH   DFND 01,08 3,343 27,045 0
KENNAMETAL INC COM 489170100 319 8,883 SH   DFND 9 8,883 0 0
KENNAMETAL INC COM 489170100 710 19,773 SH   OTR 1 15,321 4,348 104
KENNAMETAL INC COM 489170100 12,935 360,317 SH   DFND 1 230,978 127,656 1,683
KENNAMETAL INC COM 489170100 40,915 1,139,687 SH   DFND 01,08 81,718 1,057,969 0
KENNAMETAL INC COM 489170100 1,131 31,509 SH   OTR 01,08 0 31,509 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 31 SH   OTR 1 31 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,861 324,397 SH   DFND 1 9,085 315,312 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,021 426,536 SH   DFND 9 426,536 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 39,638 1,874,133 SH   DFND 01,08 609,397 1,264,736 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,187 56,111 SH   OTR 01,08 0 56,111 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 26 6,863 SH   DFND 9 6,863 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 292 77,564 SH   DFND 1 9,185 68,379 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,983 1,059,192 SH   DFND 01,08 47,810 1,011,382 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 175 46,524 SH   OTR 01,08 0 46,524 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 18 500 SH   DFND 1 0 500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 252 7,012 SH   DFND 01,08 2,648 4,364 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 11,462 318,840 SH   OTR 1 313,384 5,456 0
KEY TRONIC CORP COM 493144109 1 195 SH   DFND 1 52 143 0
KEY TRONIC CORP COM 493144109 213 28,055 SH   DFND 01,08 8,738 19,317 0
KEY TRONIC CORP COM 493144109 31 4,153 SH   OTR 01,08 0 4,153 0
KEYCORP NEW COM 493267108 3,996 204,495 SH   OTR 1 195,895 7,960 640
KEYCORP NEW COM 493267108 30,188 1,544,953 SH   DFND 9 1,544,953 0 0
KEYCORP NEW COM 493267108 37,464 1,917,312 SH   DFND 1 1,077,217 833,305 6,790
KEYCORP NEW COM 493267108 147,989 7,573,631 SH   DFND 01,08 156,758 7,416,873 0
KEYCORP NEW COM 493267108 8,008 409,813 SH   OTR 01,08 0 409,813 0
KEYW HLDG CORP COM 493723100 3 300 SH   OTR 1 300 0 0
KEYW HLDG CORP COM 493723100 95 10,913 SH   DFND 9 10,913 0 0
KEYW HLDG CORP COM 493723100 377 43,086 SH   DFND 1 790 42,296 0
KEYW HLDG CORP COM 493723100 4,261 487,475 SH   DFND 01,08 25,868 461,607 0
KEYW HLDG CORP COM 493723100 168 19,262 SH   OTR 01,08 0 19,262 0
KFORCE INC COM 493732101 66 1,927 SH   DFND 9 1,927 0 0
KFORCE INC COM 493732101 4,991 145,506 SH   DFND 1 4,053 141,453 0
KFORCE INC COM 493732101 12,504 364,544 SH   DFND 01,08 119,653 244,891 0
KFORCE INC COM 493732101 346 10,080 SH   OTR 01,08 0 10,080 0
KIMBALL INTL INC COM 494274103 4 266 SH   OTR 1 0 266 0
KIMBALL INTL INC COM 494274103 54 3,358 SH   DFND 9 3,358 0 0
KIMBALL INTL INC COM 494274103 626 38,747 SH   DFND 1 7,374 31,373 0
KIMBALL INTL INC COM 494274103 6,616 409,382 SH   DFND 01,08 30,692 378,690 0
KIMBALL INTL INC CL B 494274103 231 14,320 SH   OTR 01,08 0 14,320 0
KIMBERLY CLARK CORP COM 494368103 15,246 144,736 SH   OTR 1 79,541 50,163 15,032
KIMBERLY CLARK CORP COM 494368103 75,338 715,188 SH   DFND 9 715,188 0 0
KIMBERLY CLARK CORP COM 494368103 160,109 1,519,930 SH   DFND 1 1,123,191 384,112 12,627
KIMBERLY CLARK CORP COM 494368103 308,521 2,928,812 SH   DFND 01,08 347,065 2,581,747 0
KIMBERLY CLARK CORP COM 494368103 14,205 134,845 SH   OTR 01,08 0 134,845 0
KINDRED BIOSCIENCES INC COM 494577109 201 18,892 SH   DFND 1 127 18,765 0
KINDRED BIOSCIENCES INC COM 494577109 2,870 269,495 SH   DFND 01,08 7,232 262,263 0
KINDRED HEALTHCARE INC COM 494580103 35 3,909 SH   OTR 1 2,172 1,737 0
KINDRED HEALTHCARE INC COM 494580103 779 86,598 SH   DFND 1 20,674 65,924 0
KINDRED HEALTHCARE INC COM 494580103 8,524 947,132 SH   DFND 01,08 1,286 945,846 0
KINDRED HEALTHCARE INC COM 494580103 317 35,228 SH   OTR 01,08 0 35,228 0
KINGSTONE COS INC COM 496719105 94 5,556 SH   DFND 1 144 5,412 0
KINGSTONE COS INC COM 496719105 1,569 92,852 SH   DFND 01,08 2,342 90,510 0
KINROSS GOLD CORP COM 496902404 134 35,658 SH   OTR 1 34,203 1,455 0
KINROSS GOLD CORP COM 496902404 997 265,227 SH   DFND 01,08 154,224 111,003 0
KINROSS GOLD CORP COM 496902404 1,420 377,549 SH   DFND 1 363,245 14,194 110
KINROSS GOLD CORP COM NO PAR 496902404 1,814 482,475 SH   OTR 01,08 0 482,475 0
KIRBY CORP COM 497266106 168 2,009 SH   DFND 9 2,009 0 0
KIRBY CORP COM 497266106 343 4,100 SH   OTR 1 2,049 1,989 62
KIRBY CORP COM 497266106 5,861 70,113 SH   DFND 1 65,273 4,413 427
KIRBY CORP COM 497266106 30,758 367,916 SH   DFND 01,08 1,300 366,616 0
KIRBY CORP COM 497266106 1,926 23,044 SH   OTR 01,08 0 23,044 0
KIRKLANDS INC COM 497498105 1 115 SH   OTR 1 115 0 0
KIRKLANDS INC COM 497498105 153 13,144 SH   DFND 1 1,816 11,328 0
KIRKLANDS INC COM 497498105 1,943 166,943 SH   DFND 01,08 8,816 158,127 0
KIRKLANDS INC COM 497498105 71 6,082 SH   OTR 01,08 0 6,082 0
KLONDEX MNS LTD COM 498696103 204 88,257 SH   DFND 1 6,250 82,007 0
KLONDEX MNS LTD COM 498696103 2,433 1,053,369 SH   DFND 01,08 2,225 1,051,144 0
KLONDEX MNS LTD COM 498696103 165 71,471 SH   OTR 01,08 0 71,471 0
KNOLL INC COM 498904200 1 55 SH   OTR 1 27 28 0
KNOLL INC COM 498904200 101 4,866 SH   DFND 9 4,866 0 0
KNOLL INC COM 498904200 1,203 57,786 SH   DFND 1 7,982 49,804 0
KNOLL INC COM 498904200 11,851 569,492 SH   DFND 01,08 60,710 508,782 0
KNOLL INC COM NEW 498904200 397 19,063 SH   OTR 01,08 0 19,063 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 761 19,919 SH   OTR 1 5,529 14,390 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 4,302 112,596 SH   DFND 9 112,596 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 6,912 180,890 SH   DFND 1 122,908 57,406 576
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 37,471 980,647 SH   DFND 01,08 99,086 881,561 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,630 68,832 SH   OTR 01,08 0 68,832 0
KOHLS CORP COM 500255104 7,251 99,469 SH   OTR 1 62,735 32,397 4,337
KOHLS CORP COM 500255104 46,242 634,323 SH   DFND 9 634,323 0 0
KOHLS CORP COM 500255104 49,584 680,168 SH   DFND 1 468,906 203,121 8,141
KOHLS CORP COM 500255104 232,064 3,183,321 SH   DFND 01,08 1,985,929 1,197,392 0
KOHLS CORP COM 500255104 4,734 64,941 SH   OTR 01,08 0 64,941 0
KONINKLIJKE PHILIPS N V COM 500472303 1,341 31,726 SH   OTR 1 25,550 6,176 0
KONINKLIJKE PHILIPS N V COM 500472303 7,343 173,724 SH   DFND 01,08 94,659 79,065 0
KONINKLIJKE PHILIPS N V COM 500472303 13,479 318,868 SH   DFND 1 302,679 15,978 211
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,508 366,881 SH   OTR 01,08 0 366,881 0
KOPIN CORP COM 500600101 1 416 SH   OTR 1 416 0 0
KOPIN CORP COM 500600101 174 60,917 SH   DFND 1 5,525 55,392 0
KOPIN CORP COM 500600101 2,056 718,751 SH   DFND 01,08 54,836 663,915 0
KOPIN CORP COM 500600101 84 29,541 SH   OTR 01,08 0 29,541 0
KOREA ELECTRIC PWR COM 500631106 77 5,393 SH   DFND 9 5,393 0 0
KOREA ELECTRIC PWR COM 500631106 152 10,587 SH   OTR 1 8,273 2,314 0
KOREA ELECTRIC PWR COM 500631106 918 64,019 SH   DFND 1 50,295 13,724 0
KOREA ELECTRIC PWR COM 500631106 4,400 306,822 SH   DFND 01,08 302,901 3,921 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,107 495,610 SH   OTR 01,08 0 495,610 0
KORN FERRY INTL COM 500643200 158 2,545 SH   OTR 1 1,106 1,439 0
KORN FERRY INTL COM 500643200 312 5,041 SH   DFND 9 5,041 0 0
KORN FERRY INTL COM 500643200 25,541 412,422 SH   DFND 1 11,044 401,278 100
KORN FERRY INTL COM 500643200 62,173 1,003,926 SH   DFND 01,08 405,771 598,155 0
KORN FERRY INTL COM NEW 500643200 1,351 21,819 SH   OTR 01,08 0 21,819 0
KOSS CORP COM 500692108 37 15,841 SH   DFND 01,08 8,431 7,410 0
KRAFT HEINZ CO COM 500754106 5,327 84,803 SH   OTR 1 70,237 11,281 3,285
KRAFT HEINZ CO COM 500754106 57,634 917,452 SH   DFND 9 917,452 0 0
KRAFT HEINZ CO COM 500754106 69,018 1,098,659 SH   DFND 1 581,902 515,391 1,366
KRAFT HEINZ CO COM 500754106 291,049 4,633,068 SH   DFND 01,08 92,942 4,540,126 0
KRAFT HEINZ CO COM 500754106 29,564 470,613 SH   OTR 01,08 0 470,613 0
KROGER CO COM 501044101 1,910 67,128 SH   OTR 1 62,854 4,166 108
KROGER CO COM 501044101 55,631 1,955,412 SH   DFND 1 1,237,678 714,693 3,041
KROGER CO COM 501044101 57,494 2,020,874 SH   DFND 9 2,020,874 0 0
KROGER CO COM 501044101 176,701 6,210,925 SH   DFND 01,08 289,342 5,921,583 0
KROGER CO COM 501044101 8,927 313,766 SH   OTR 01,08 0 313,766 0
KULICKE & SOFFA INDS INC COM 501242101 68 2,834 SH   OTR 1 1,574 1,260 0
KULICKE & SOFFA INDS INC COM 501242101 145 6,078 SH   DFND 9 6,078 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,782 74,815 SH   DFND 1 9,539 65,276 0
KULICKE & SOFFA INDS INC COM 501242101 6,094 255,849 SH   DFND 01,08 90,553 165,296 0
KULICKE & SOFFA INDS INC COM 501242101 635 26,676 SH   OTR 01,08 0 26,676 0
L BRANDS INC COM 501797104 487 13,211 SH   OTR 1 11,926 857 428
L BRANDS INC COM 501797104 14,980 406,186 SH   DFND 1 163,637 242,012 537
L BRANDS INC COM 501797104 16,482 446,901 SH   DFND 9 446,901 0 0
L BRANDS INC COM 501797104 66,343 1,798,898 SH   DFND 01,08 109,215 1,689,683 0
L BRANDS INC COM 501797104 3,969 107,621 SH   OTR 01,08 0 107,621 0
LKQ CORP COM 501889208 1,025 32,121 SH   OTR 1 31,362 401 358
LKQ CORP COM 501889208 15,767 494,271 SH   DFND 9 494,271 0 0
LKQ CORP COM 501889208 19,113 599,168 SH   DFND 1 264,428 331,398 3,342
LKQ CORP COM 501889208 72,790 2,281,814 SH   DFND 01,08 50,566 2,231,248 0
LKQ CORP COM 501889208 3,814 119,552 SH   OTR 01,08 0 119,552 0
LSB INDS INC COM 502160104 3 633 SH   OTR 1 90 543 0
LSB INDS INC COM 502160104 109 20,591 SH   DFND 1 4,168 16,423 0
LSB INDS INC COM 502160104 1,208 227,862 SH   DFND 01,08 16,098 211,764 0
LSB INDS INC COM 502160104 59 11,045 SH   OTR 01,08 0 11,045 0
LTC PPTYS INC COM 502175102 102 2,397 SH   OTR 1 1,763 634 0
LTC PPTYS INC COM 502175102 1,930 45,160 SH   DFND 1 8,018 37,142 0
LTC PPTYS INC COM 502175102 5,409 126,564 SH   DFND 9 126,564 0 0
LTC PPTYS INC COM 502175102 22,693 530,961 SH   DFND 01,08 136,365 394,596 0
LTC PPTYS INC COM 502175102 654 15,297 SH   OTR 01,08 0 15,297 0
L3 TECHNOLOGIES INC COM 502413107 765 3,979 SH   OTR 1 3,142 226 611
L3 TECHNOLOGIES INC COM 502413107 17,346 90,191 SH   DFND 9 90,191 0 0
L3 TECHNOLOGIES INC COM 502413107 30,498 158,580 SH   DFND 1 44,933 113,631 16
L3 TECHNOLOGIES INC COM 502413107 109,936 571,633 SH   DFND 01,08 16,930 554,703 0
L3 TECHNOLOGIES INC COM 502413107 5,826 30,294 SH   OTR 01,08 0 30,294 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 39 1,325 SH   DFND 9 1,325 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 857 29,369 SH   DFND 1 1,212 28,157 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 7,529 258,093 SH   DFND 01,08 33,198 224,895 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 294 10,096 SH   OTR 01,08 0 10,096 0
LA Z BOY INC COM 505336107 68 2,214 SH   OTR 1 1,180 1,034 0
LA Z BOY INC COM 505336107 139 4,528 SH   DFND 9 4,528 0 0
LA Z BOY INC COM 505336107 11,748 383,934 SH   DFND 1 13,810 370,124 0
LA Z BOY INC COM 505336107 26,437 863,940 SH   DFND 01,08 378,651 485,289 0
LA Z BOY INC COM 505336107 556 18,169 SH   OTR 01,08 0 18,169 0
LADDER CAP CORP COM 505743104 93 5,937 SH   DFND 9 5,937 0 0
LADDER CAP CORP COM 505743104 1,105 70,759 SH   DFND 1 13,753 57,006 0
LADDER CAP CORP COM 505743104 13,790 882,836 SH   DFND 01,08 29,171 853,665 0
LADDER CAP CORP CL A 505743104 671 42,954 SH   OTR 01,08 0 42,954 0
LAKELAND BANCORP INC COM 511637100 76 3,835 SH   DFND 9 3,835 0 0
LAKELAND BANCORP INC COM 511637100 8,025 404,270 SH   DFND 1 8,972 395,298 0
LAKELAND BANCORP INC COM 511637100 16,852 848,957 SH   DFND 01,08 399,061 449,896 0
LAKELAND BANCORP INC COM 511637100 364 18,326 SH   OTR 01,08 0 18,326 0
LAKELAND FINL CORP COM 511656100 100 2,076 SH   DFND 9 2,076 0 0
LAKELAND FINL CORP COM 511656100 9,889 205,204 SH   DFND 1 5,497 199,707 0
LAKELAND FINL CORP COM 511656100 22,260 461,923 SH   DFND 01,08 203,458 258,465 0
LAKELAND FINL CORP COM 511656100 470 9,763 SH   OTR 01,08 0 9,763 0
LAKELAND INDS INC COM 511795106 12 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 228 16,129 SH   DFND 01,08 1,405 14,724 0
LAM RESEARCH CORP COM 512807108 2,313 13,382 SH   OTR 1 12,492 849 41
LAM RESEARCH CORP COM 512807108 48,535 280,795 SH   DFND 9 280,795 0 0
LAM RESEARCH CORP COM 512807108 55,967 323,792 SH   DFND 1 155,089 167,925 778
LAM RESEARCH CORP COM 512807108 226,416 1,309,901 SH   DFND 01,08 112,317 1,197,584 0
LAM RESEARCH CORP COM 512807108 10,945 63,323 SH   OTR 01,08 0 63,323 0
LAMAR ADVERTISING CO NEW COM 512816109 619 9,059 SH   OTR 1 8,848 124 87
LAMAR ADVERTISING CO NEW COM 512816109 6,302 92,251 SH   DFND 1 82,226 10,025 0
LAMAR ADVERTISING CO NEW COM 512816109 7,601 111,279 SH   DFND 9 111,279 0 0
LAMAR ADVERTISING CO NEW COM 512816109 39,887 583,905 SH   DFND 01,08 4,856 579,049 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,596 38,001 SH   OTR 01,08 0 38,001 0
LAMB WESTON HLDGS INC COM 513272104 406 5,921 SH   OTR 1 5,389 361 171
LAMB WESTON HLDGS INC COM 513272104 1,242 18,132 SH   DFND 9 18,132 0 0
LAMB WESTON HLDGS INC COM 513272104 5,940 86,703 SH   DFND 1 61,059 25,347 297
LAMB WESTON HLDGS INC COM 513272104 68,897 1,005,647 SH   DFND 01,08 15,689 989,958 0
LAMB WESTON HLDGS INC COM 513272104 3,867 56,446 SH   OTR 01,08 0 56,446 0
LANCASTER COLONY CORP COM 513847103 148 1,069 SH   OTR 1 578 491 0
LANCASTER COLONY CORP COM 513847103 311 2,248 SH   DFND 9 2,248 0 0
LANCASTER COLONY CORP COM 513847103 5,399 39,002 SH   DFND 1 20,660 18,231 111
LANCASTER COLONY CORP COM 513847103 37,090 267,953 SH   DFND 01,08 19,162 248,791 0
LANCASTER COLONY CORP COM 513847103 1,468 10,607 SH   OTR 01,08 0 10,607 0
LANDEC CORP COM 514766104 4 293 SH   OTR 1 293 0 0
LANDEC CORP COM 514766104 24 1,587 SH   DFND 9 1,587 0 0
LANDEC CORP COM 514766104 722 48,468 SH   DFND 1 25,303 23,165 0
LANDEC CORP COM 514766104 4,288 287,770 SH   DFND 01,08 21,371 266,399 0
LANDEC CORP COM 514766104 159 10,640 SH   OTR 01,08 0 10,640 0
LANDSTAR SYS INC COM 515098101 547 5,011 SH   OTR 1 2,400 2,559 52
LANDSTAR SYS INC COM 515098101 1,790 16,391 SH   DFND 9 16,391 0 0
LANDSTAR SYS INC COM 515098101 6,717 61,513 SH   DFND 1 48,288 12,939 286
LANDSTAR SYS INC COM 515098101 33,980 311,174 SH   DFND 01,08 19,501 291,673 0
LANDSTAR SYS INC COM 515098101 1,773 16,239 SH   OTR 01,08 0 16,239 0
LANNET INC COM 516012101 11 785 SH   OTR 1 785 0 0
LANNET INC COM 516012101 30 2,188 SH   DFND 9 2,188 0 0
LANNET INC COM 516012101 3,334 245,140 SH   DFND 1 5,351 239,789 0
LANNET INC COM 516012101 7,444 547,321 SH   DFND 01,08 253,959 293,362 0
LANNET INC COM 516012101 200 14,674 SH   OTR 01,08 0 14,674 0
LANTHEUS HLDGS INC COM 516544103 17 1,153 SH   OTR 1 765 388 0
LANTHEUS HLDGS INC COM 516544103 49 3,375 SH   DFND 9 3,375 0 0
LANTHEUS HLDGS INC COM 516544103 375 25,748 SH   DFND 1 1,967 23,781 0
LANTHEUS HLDGS INC COM 516544103 5,577 383,267 SH   DFND 01,08 15,333 367,934 0
LANTHEUS HLDGS INC COM 516544103 215 14,777 SH   OTR 01,08 0 14,777 0
LANTRONIX INC COM 516548203 4 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 43 15,089 SH   DFND 01,08 1,913 13,176 0
LAREDO PETROLEUM INC COM 516806106 149 15,511 SH   DFND 9 15,511 0 0
LAREDO PETROLEUM INC COM 516806106 1,106 114,985 SH   DFND 1 10,848 104,137 0
LAREDO PETROLEUM INC COM 516806106 15,126 1,572,330 SH   DFND 01,08 94,148 1,478,182 0
LAREDO PETROLEUM INC COM 516806106 873 90,775 SH   OTR 01,08 0 90,775 0
LAS VEGAS SANDS CORP COM 517834107 526 6,885 SH   OTR 1 5,445 1,440 0
LAS VEGAS SANDS CORP COM 517834107 25,311 331,470 SH   DFND 1 154,369 177,101 0
LAS VEGAS SANDS CORP COM 517834107 32,772 429,172 SH   DFND 9 429,172 0 0
LAS VEGAS SANDS CORP COM 517834107 130,131 1,704,175 SH   DFND 01,08 134,207 1,569,968 0
LAS VEGAS SANDS CORP COM 517834107 23,262 304,635 SH   OTR 01,08 0 304,635 0
LASALLE HOTEL PPTYS COM 517942108 61 1,781 SH   OTR 1 1,781 0 0
LASALLE HOTEL PPTYS COM 517942108 12,256 358,044 SH   DFND 9 358,044 0 0
LASALLE HOTEL PPTYS COM 517942108 38,455 1,123,422 SH   DFND 1 30,013 1,093,409 0
LASALLE HOTEL PPTYS COM 517942108 98,205 2,868,969 SH   DFND 01,08 1,451,603 1,417,366 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,459 42,609 SH   OTR 01,08 0 42,609 0
LATTICE SEMICONDUCTOR CORP COM 518415104 60 9,144 SH   DFND 9 9,144 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 850 129,614 SH   DFND 1 18,159 111,455 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,741 1,332,416 SH   DFND 01,08 97,650 1,234,766 0
LATTICE SEMICONDUCTOR CORP COM 518415104 316 48,162 SH   OTR 01,08 0 48,162 0
LAUDER ESTEE COS INC COM 518439104 5,239 36,715 SH   OTR 1 30,770 5,184 761
LAUDER ESTEE COS INC COM 518439104 71,699 502,483 SH   DFND 9 502,483 0 0
LAUDER ESTEE COS INC COM 518439104 97,685 684,599 SH   DFND 1 424,632 258,266 1,701
LAUDER ESTEE COS INC COM 518439104 347,548 2,435,688 SH   DFND 01,08 787,287 1,648,401 0
LAUDER ESTEE COS INC CL A 518439104 20,216 141,681 SH   OTR 01,08 0 141,681 0
LAUREATE EDUCATION INC COM 518613203 55 3,849 SH   DFND 9 3,849 0 0
LAUREATE EDUCATION INC COM 518613203 479 33,404 SH   DFND 1 1,404 32,000 0
LAUREATE EDUCATION INC COM 518613203 6,753 471,253 SH   DFND 01,08 16,313 454,940 0
LAUREATE EDUCATION INC CL A 518613203 1,038 72,453 SH   OTR 01,08 0 72,453 0
LAWSON PRODS INC COM 520776105 115 4,713 SH   DFND 1 93 4,620 0
LAWSON PRODS INC COM 520776105 1,675 68,806 SH   DFND 01,08 5,590 63,216 0
LEAR CORP COM 521865204 244 1,311 SH   OTR 1 972 291 48
LEAR CORP COM 521865204 19,276 103,743 SH   DFND 1 28,191 75,508 44
LEAR CORP COM 521865204 30,938 166,505 SH   DFND 9 166,505 0 0
LEAR CORP COM 521865204 79,213 426,314 SH   DFND 01,08 147,379 278,935 0
LEAR CORP COM NEW 521865204 4,757 25,601 SH   OTR 01,08 0 25,601 0
LEE ENTERPRISES INC COM 523768109 1 260 SH   DFND 1 260 0 0
LEE ENTERPRISES INC COM 523768109 277 97,052 SH   DFND 01,08 2,120 94,932 0
LEGGETT & PLATT INC COM 524660107 336 7,531 SH   OTR 1 5,810 1,550 171
LEGGETT & PLATT INC COM 524660107 8,933 200,115 SH   DFND 9 200,115 0 0
LEGGETT & PLATT INC COM 524660107 10,595 237,351 SH   DFND 1 80,535 156,597 219
LEGGETT & PLATT INC COM 524660107 42,209 945,549 SH   DFND 01,08 28,312 917,237 0
LEGGETT & PLATT INC COM 524660107 2,262 50,672 SH   OTR 01,08 0 50,672 0
LEGACY RESVS LP COM 524707304 99 14,300 SH   DFND 1 14,300 0 0
LEGG MASON INC COM 524901105 248 7,143 SH   OTR 1 4,362 1,178 1,603
LEGG MASON INC COM 524901105 653 18,805 SH   DFND 9 18,805 0 0
LEGG MASON INC COM 524901105 2,666 76,773 SH   DFND 1 63,600 13,083 90
LEGG MASON INC COM 524901105 20,334 585,480 SH   DFND 01,08 41,612 543,868 0
LEGG MASON INC COM 524901105 1,146 32,988 SH   OTR 01,08 0 32,988 0
LEIDOS HLDGS INC COM 525327102 134 2,264 SH   OTR 1 1,208 1,027 29
LEIDOS HLDGS INC COM 525327102 1,242 21,048 SH   DFND 9 21,048 0 0
LEIDOS HLDGS INC COM 525327102 3,309 56,091 SH   DFND 1 41,868 14,138 85
LEIDOS HLDGS INC COM 525327102 61,799 1,047,439 SH   DFND 01,08 78,011 969,428 0
LEIDOS HLDGS INC COM 525327102 3,457 58,591 SH   OTR 01,08 0 58,591 0
LEMAITRE VASCULAR INC COM 525558201 10 288 SH   OTR 1 0 288 0
LEMAITRE VASCULAR INC COM 525558201 38 1,135 SH   DFND 9 1,135 0 0
LEMAITRE VASCULAR INC COM 525558201 1,406 41,997 SH   DFND 1 13,571 28,426 0
LEMAITRE VASCULAR INC COM 525558201 6,899 206,076 SH   DFND 01,08 35,934 170,142 0
LEMAITRE VASCULAR INC COM 525558201 250 7,455 SH   OTR 01,08 0 7,455 0
LENNAR CORP COM 526057104 508 9,683 SH   OTR 1 8,869 548 266
LENNAR CORP COM 526057104 24,322 463,274 SH   DFND 1 227,925 235,031 318
LENNAR CORP COM 526057104 27,129 516,750 SH   DFND 9 516,750 0 0
LENNAR CORP COM 526057104 108,397 2,064,697 SH   DFND 01,08 111,502 1,953,195 0
LENNAR CORP CL A 526057104 6,600 125,717 SH   OTR 01,08 0 125,717 0
LENNAR CORP COM 526057302 4 93 SH   OTR 1 91 0 2
LENNAR CORP COM 526057302 95 2,227 SH   DFND 9 2,227 0 0
LENNAR CORP COM 526057302 211 4,954 SH   DFND 1 3,592 1,357 5
LENNAR CORP COM 526057302 1,350 31,635 SH   DFND 01,08 526 31,109 0
LENNAR CORP CL B 526057302 621 14,545 SH   OTR 01,08 0 14,545 0
LENNOX INTL INC COM 526107107 194 967 SH   OTR 1 920 0 47
LENNOX INTL INC COM 526107107 4,164 20,805 SH   DFND 1 15,728 4,977 100
LENNOX INTL INC COM 526107107 7,296 36,453 SH   DFND 9 36,453 0 0
LENNOX INTL INC COM 526107107 53,069 265,145 SH   DFND 01,08 8,768 256,377 0
LENNOX INTL INC COM 526107107 3,186 15,920 SH   OTR 01,08 0 15,920 0
LEXICON PHARMACEUTICALS INC COM 528872302 43 3,543 SH   DFND 9 3,543 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 477 39,720 SH   DFND 1 3,429 36,291 0
LEXICON PHARMACEUTICALS INC COM 528872302 6,003 500,278 SH   DFND 01,08 39,463 460,815 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 490 40,852 SH   OTR 01,08 0 40,852 0
LEXINGTON REALTY TRUST COM 529043101 63 7,167 SH   OTR 1 3,488 3,679 0
LEXINGTON REALTY TRUST COM 529043101 2,286 261,873 SH   DFND 1 57,922 203,951 0
LEXINGTON REALTY TRUST COM 529043101 6,063 694,548 SH   DFND 9 694,548 0 0
LEXINGTON REALTY TRUST COM 529043101 24,840 2,845,342 SH   DFND 01,08 737,942 2,107,400 0
LEXINGTON REALTY TRUST COM 529043101 809 92,636 SH   OTR 01,08 0 92,636 0
LIBBEY INC COM 529898108 2 256 SH   OTR 1 256 0 0
LIBBEY INC COM 529898108 163 20,059 SH   DFND 1 17,411 2,648 0
LIBBEY INC COM 529898108 472 58,102 SH   DFND 01,08 6,980 51,122 0
LIBBEY INC COM 529898108 69 8,524 SH   OTR 01,08 0 8,524 0
LIBERTY BROADBAND CORP COM 530307107 2 28 SH   OTR 1 6 0 22
LIBERTY BROADBAND CORP COM 530307107 15 200 SH   DFND 9 200 0 0
LIBERTY BROADBAND CORP COM 530307107 843 11,148 SH   DFND 1 7,180 3,968 0
LIBERTY BROADBAND CORP COM 530307107 7,329 96,891 SH   DFND 01,08 355 96,536 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,295 70,001 SH   OTR 01,08 0 70,001 0
LIBERTY BROADBAND CORP COM 530307305 23 304 SH   OTR 1 206 0 98
LIBERTY BROADBAND CORP COM 530307305 2,442 32,249 SH   DFND 1 19,479 12,770 0
LIBERTY BROADBAND CORP COM 530307305 5,804 76,655 SH   DFND 9 76,655 0 0
LIBERTY BROADBAND CORP COM 530307305 39,724 524,617 SH   DFND 01,08 16,511 508,106 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,460 58,898 SH   OTR 01,08 0 58,898 0
LIBERTY PPTY TR COM 531172104 107 2,418 SH   OTR 1 1,770 501 147
LIBERTY PPTY TR COM 531172104 3,088 69,669 SH   DFND 1 32,284 37,385 0
LIBERTY PPTY TR COM 531172104 26,904 606,897 SH   DFND 9 606,897 0 0
LIBERTY PPTY TR COM 531172104 71,892 1,621,752 SH   DFND 01,08 608,646 1,013,106 0
LIBERTY PPTY TR SH BEN INT 531172104 2,529 57,048 SH   OTR 01,08 0 57,048 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 7 163 SH   OTR 1 22 53 88
LIBERTY MEDIA CORP DELAWARE COM 531229409 1,335 29,633 SH   DFND 1 21,391 8,242 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 2,617 58,101 SH   DFND 9 58,101 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 15,643 347,234 SH   DFND 01,08 14,234 333,000 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,806 128,871 SH   OTR 01,08 0 128,871 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 24 519 SH   OTR 1 304 0 215
LIBERTY MEDIA CORP DELAWARE COM 531229607 2,954 65,125 SH   DFND 1 47,352 17,773 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 5,654 124,640 SH   DFND 9 124,640 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 31,674 698,281 SH   DFND 01,08 28,532 669,749 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,875 85,426 SH   OTR 01,08 0 85,426 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 13 500 SH   OTR 1 500 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 220 8,575 SH   DFND 1 1,864 6,711 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 2,755 107,146 SH   DFND 01,08 3,228 103,918 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 506 19,671 SH   OTR 01,08 0 19,671 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 10 279 SH   OTR 1 47 18 214
LIBERTY MEDIA CORP DELAWARE COM 531229854 1,766 47,567 SH   DFND 1 27,962 19,605 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 4,964 133,679 SH   DFND 9 133,679 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 30,302 816,110 SH   DFND 01,08 25,591 790,519 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,907 78,279 SH   OTR 01,08 0 78,279 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 0 5 SH   OTR 1 0 0 5
LIBERTY MEDIA CORP DELAWARE COM 531229870 250 7,083 SH   DFND 1 4,501 2,582 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 3,489 98,817 SH   DFND 01,08 2,328 96,489 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,147 89,129 SH   OTR 01,08 0 89,129 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 82 3,152 SH   DFND 9 3,152 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 682 26,363 SH   DFND 1 2,489 23,874 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 9,783 378,297 SH   DFND 01,08 11,257 367,040 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 397 15,338 SH   OTR 01,08 0 15,338 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 392 24,360 SH   DFND 9 24,360 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,142 70,903 SH   DFND 1 16,864 54,039 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 12,939 803,666 SH   DFND 01,08 49,541 754,125 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 448 27,842 SH   OTR 01,08 0 27,842 0
LIFEWAY FOODS INC COM 531914109 16 3,110 SH   DFND 1 0 3,110 0
LIFEWAY FOODS INC COM 531914109 87 17,297 SH   DFND 01,08 3,944 13,353 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 116 50,507 SH   DFND 01,08 2,293 48,214 0
LILIS ENERGY INC COM 532403201 147 28,352 SH   DFND 1 252 28,100 0
LILIS ENERGY INC COM 532403201 2,297 441,644 SH   DFND 01,08 15,551 426,093 0
LILLY ELI & CO COM 532457108 12,977 152,086 SH   OTR 1 101,059 36,123 14,904
LILLY ELI & CO COM 532457108 140,099 1,641,854 SH   DFND 9 1,641,854 0 0
LILLY ELI & CO COM 532457108 157,711 1,848,247 SH   DFND 1 870,551 972,196 5,500
LILLY ELI & CO COM 532457108 611,742 7,169,137 SH   DFND 01,08 295,903 6,873,234 0
LILLY ELI & CO COM 532457108 35,752 418,987 SH   OTR 01,08 0 418,987 0
LIMONEIRA CO COM 532746104 216 8,776 SH   DFND 1 51 8,725 0
LIMONEIRA CO COM 532746104 3,167 128,694 SH   DFND 01,08 6,782 121,912 0
LIMONEIRA CO COM 532746104 168 6,820 SH   OTR 01,08 0 6,820 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 65 37,414 SH   DFND 01,08 3,164 34,250 0
LINCOLN ELEC HLDGS INC COM 533900106 546 6,222 SH   DFND 9 6,222 0 0
LINCOLN ELEC HLDGS INC COM 533900106 565 6,433 SH   OTR 1 329 6,041 63
LINCOLN ELEC HLDGS INC COM 533900106 2,354 26,822 SH   DFND 1 18,290 8,532 0
LINCOLN ELEC HLDGS INC COM 533900106 38,087 433,986 SH   DFND 01,08 3,842 430,144 0
LINCOLN ELEC HLDGS INC COM 533900106 2,223 25,330 SH   OTR 01,08 0 25,330 0
LINCOLN NATL CORP IND COM 534187109 18,433 296,112 SH   OTR 1 23,911 984 271,217
LINCOLN NATL CORP IND COM 534187109 29,005 465,949 SH   DFND 1 274,200 190,988 761
LINCOLN NATL CORP IND COM 534187109 51,616 829,167 SH   DFND 9 829,167 0 0
LINCOLN NATL CORP IND COM 534187109 101,429 1,629,388 SH   DFND 01,08 86,272 1,543,116 0
LINCOLN NATL CORP IND COM 534187109 5,255 84,423 SH   OTR 01,08 0 84,423 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 196 14,755 SH   DFND 1 89 14,666 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,139 236,889 SH   DFND 01,08 5,806 231,083 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 234 17,678 SH   OTR 01,08 0 17,678 0
LINDSAY CORP COM 535555106 48 492 SH   OTR 1 198 294 0
LINDSAY CORP COM 535555106 104 1,070 SH   DFND 9 1,070 0 0
LINDSAY CORP COM 535555106 1,303 13,437 SH   DFND 1 2,570 10,867 0
LINDSAY CORP COM 535555106 12,145 125,222 SH   DFND 01,08 11,419 113,803 0
LINDSAY CORP COM 535555106 403 4,152 SH   OTR 01,08 0 4,152 0
LIONS GATE ENTMNT CORP COM 535919401 2 66 SH   OTR 1 0 0 66
LIONS GATE ENTMNT CORP COM 535919401 273 11,013 SH   DFND 1 6,215 4,798 0
LIONS GATE ENTMNT CORP COM 535919401 1,003 40,414 SH   DFND 9 40,414 0 0
LIONS GATE ENTMNT CORP COM 535919401 5,723 230,596 SH   DFND 01,08 5,242 225,354 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 785 31,644 SH   OTR 01,08 0 31,644 0
LIONS GATE ENTMNT CORP COM 535919500 3 135 SH   OTR 1 25 0 110
LIONS GATE ENTMNT CORP COM 535919500 498 21,213 SH   DFND 1 12,232 8,981 0
LIONS GATE ENTMNT CORP COM 535919500 1,066 45,430 SH   DFND 9 45,430 0 0
LIONS GATE ENTMNT CORP COM 535919500 9,872 420,804 SH   DFND 01,08 8,641 412,163 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,914 81,601 SH   OTR 01,08 0 81,601 0
LITHIA MTRS INC COM 536797103 82 869 SH   OTR 1 494 375 0
LITHIA MTRS INC COM 536797103 254 2,688 SH   DFND 9 2,688 0 0
LITHIA MTRS INC COM 536797103 3,020 31,934 SH   DFND 1 10,187 21,747 0
LITHIA MTRS INC COM 536797103 25,125 265,680 SH   DFND 01,08 22,071 243,609 0
LITHIA MTRS INC CL A 536797103 911 9,629 SH   OTR 01,08 0 9,629 0
LITTELFUSE INC COM 537008104 29 129 SH   OTR 1 24 105 0
LITTELFUSE INC COM 537008104 510 2,237 SH   DFND 9 2,237 0 0
LITTELFUSE INC COM 537008104 4,504 19,740 SH   DFND 1 6,704 13,036 0
LITTELFUSE INC COM 537008104 42,920 188,098 SH   DFND 01,08 15,659 172,439 0
LITTELFUSE INC COM 537008104 2,199 9,638 SH   OTR 01,08 0 9,638 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 455 SH   OTR 1 302 0 153
LIVE NATION ENTERTAINMENT IN COM 538034109 6,700 137,954 SH   DFND 1 34,933 103,021 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,814 140,290 SH   DFND 9 140,290 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,446 976,859 SH   DFND 01,08 32,505 944,354 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,916 80,628 SH   OTR 01,08 0 80,628 0
LIVEPERSON INC COM 538146101 50 2,384 SH   OTR 1 1,387 997 0
LIVEPERSON INC COM 538146101 85 4,034 SH   DFND 9 4,034 0 0
LIVEPERSON INC COM 538146101 1,274 60,379 SH   DFND 1 11,222 49,157 0
LIVEPERSON INC COM 538146101 13,730 650,702 SH   DFND 01,08 52,934 597,768 0
LIVEPERSON INC COM 538146101 495 23,438 SH   OTR 01,08 0 23,438 0
LLOYDS BANKING GROUP PLC COM 539439109 4,789 1,438,077 SH   OTR 1 1,151,630 282,851 3,596
LLOYDS BANKING GROUP PLC COM 539439109 12,102 3,634,358 SH   DFND 01,08 2,088,255 1,546,103 0
LLOYDS BANKING GROUP PLC COM 539439109 41,910 12,585,619 SH   DFND 1 12,184,421 381,484 19,714
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23,106 6,938,621 SH   OTR 01,08 0 6,938,621 0
LOCKHEED MARTIN CORP COM 539830109 21,232 71,867 SH   OTR 1 51,134 18,238 2,495
LOCKHEED MARTIN CORP COM 539830109 90,665 306,890 SH   DFND 9 306,890 0 0
LOCKHEED MARTIN CORP COM 539830109 248,316 840,524 SH   DFND 1 578,219 257,193 5,112
LOCKHEED MARTIN CORP COM 539830109 574,517 1,944,681 SH   DFND 01,08 140,633 1,804,048 0
LOCKHEED MARTIN CORP COM 539830109 32,561 110,217 SH   OTR 01,08 0 110,217 0
LOEWS CORP COM 540424108 669 13,866 SH   OTR 1 13,014 416 436
LOEWS CORP COM 540424108 21,994 455,547 SH   DFND 9 455,547 0 0
LOEWS CORP COM 540424108 31,623 654,985 SH   DFND 1 229,182 424,805 998
LOEWS CORP COM 540424108 109,099 2,259,717 SH   DFND 01,08 317,264 1,942,453 0
LOEWS CORP COM 540424108 5,951 123,262 SH   OTR 01,08 0 123,262 0
LORAL SPACE & COMMUNICATNS I COM 543881106 43 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 455 12,100 SH   DFND 1 600 11,500 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,561 147,901 SH   DFND 01,08 12,656 135,245 0
LORAL SPACE & COMMUNICATNS I COM 543881106 311 8,271 SH   OTR 01,08 0 8,271 0
LOUISIANA PAC CORP COM 546347105 28 1,015 SH   OTR 1 577 438 0
LOUISIANA PAC CORP COM 546347105 396 14,549 SH   DFND 9 14,549 0 0
LOUISIANA PAC CORP COM 546347105 4,752 174,584 SH   DFND 1 30,569 144,015 0
LOUISIANA PAC CORP COM 546347105 54,109 1,987,848 SH   DFND 01,08 143,814 1,844,034 0
LOUISIANA PAC CORP COM 546347105 1,525 56,040 SH   OTR 01,08 0 56,040 0
LOWES COS INC COM 548661107 29,378 307,394 SH   OTR 1 214,462 73,754 19,178
LOWES COS INC COM 548661107 136,489 1,428,157 SH   DFND 9 1,428,157 0 0
LOWES COS INC COM 548661107 218,874 2,290,193 SH   DFND 1 1,621,410 652,296 16,487
LOWES COS INC COM 548661107 592,144 6,195,921 SH   DFND 01,08 197,331 5,998,590 0
LOWES COS INC COM 548661107 30,324 317,301 SH   OTR 01,08 0 317,301 0
LOXO ONCOLOGY INC COM 548862101 157 905 SH   OTR 1 905 0 0
LOXO ONCOLOGY INC COM 548862101 326 1,882 SH   DFND 9 1,882 0 0
LOXO ONCOLOGY INC COM 548862101 4,869 28,067 SH   DFND 1 2,090 25,977 0
LOXO ONCOLOGY INC COM 548862101 49,076 282,894 SH   DFND 01,08 20,083 262,811 0
LOXO ONCOLOGY INC COM 548862101 2,014 11,609 SH   OTR 01,08 0 11,609 0
LUBYS INC COM 549282101 18 6,842 SH   DFND 1 259 6,583 0
LUBYS INC COM 549282101 135 52,157 SH   DFND 01,08 8,905 43,252 0
LULULEMON ATHLETICA INC COM 550021109 16 131 SH   OTR 1 24 0 107
LULULEMON ATHLETICA INC COM 550021109 7,099 56,861 SH   DFND 1 13,898 42,963 0
LULULEMON ATHLETICA INC COM 550021109 28,551 228,679 SH   DFND 9 228,679 0 0
LULULEMON ATHLETICA INC COM 550021109 51,943 416,043 SH   DFND 01,08 21,138 394,905 0
LULULEMON ATHLETICA INC COM 550021109 6,068 48,604 SH   OTR 01,08 0 48,604 0
LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 99 33,368 SH   DFND 01,08 1,969 31,399 0
LUTHER BURBANK CORP COM 550550107 94 8,206 SH   DFND 1 83 8,123 0
LUTHER BURBANK CORP COM 550550107 1,664 144,654 SH   DFND 01,08 3,961 140,693 0
LYDALL INC DEL COM 550819106 61 1,399 SH   DFND 9 1,399 0 0
LYDALL INC DEL COM 550819106 64 1,475 SH   OTR 1 652 823 0
LYDALL INC DEL COM 550819106 1,591 36,439 SH   DFND 1 21,279 15,160 0
LYDALL INC DEL COM 550819106 7,909 181,183 SH   DFND 01,08 11,838 169,345 0
LYDALL INC DEL COM 550819106 293 6,707 SH   OTR 01,08 0 6,707 0
LYON WILLIAM HOMES COM 552074700 19 830 SH   OTR 1 734 96 0
LYON WILLIAM HOMES COM 552074700 67 2,868 SH   DFND 9 2,868 0 0
LYON WILLIAM HOMES COM 552074700 2,663 114,775 SH   DFND 1 7,012 107,763 0
LYON WILLIAM HOMES COM 552074700 9,555 411,867 SH   DFND 01,08 101,167 310,700 0
LYON WILLIAM HOMES CL A NEW 552074700 340 14,676 SH   OTR 01,08 0 14,676 0
M D C HLDGS INC COM 552676108 130 4,234 SH   DFND 9 4,234 0 0
M D C HLDGS INC COM 552676108 165 5,377 SH   OTR 1 4,488 889 0
M D C HLDGS INC COM 552676108 8,278 269,032 SH   DFND 1 109,917 157,053 2,062
M D C HLDGS INC COM 552676108 19,128 621,635 SH   DFND 01,08 160,301 461,334 0
M D C HLDGS INC COM 552676108 668 21,703 SH   OTR 01,08 0 21,703 0
MDU RES GROUP INC COM 552690109 572 19,960 SH   DFND 9 19,960 0 0
MDU RES GROUP INC COM 552690109 885 30,857 SH   OTR 1 2,152 28,705 0
MDU RES GROUP INC COM 552690109 2,095 73,030 SH   DFND 1 45,310 27,340 380
MDU RES GROUP INC COM 552690109 37,950 1,323,221 SH   DFND 01,08 12,992 1,310,229 0
MDU RES GROUP INC COM 552690109 2,162 75,389 SH   OTR 01,08 0 75,389 0
MDC PARTNERS INC COM 552697104 21 4,509 SH   DFND 9 4,509 0 0
MDC PARTNERS INC COM 552697104 176 38,325 SH   DFND 1 1,231 37,094 0
MDC PARTNERS INC COM 552697104 2,293 498,405 SH   DFND 01,08 22,684 475,721 0
MDC PARTNERS INC CL A SUB VTG 552697104 106 23,087 SH   OTR 01,08 0 23,087 0
MGIC INVT CORP WIS COM 552848103 1 92 SH   OTR 1 92 0 0
MGIC INVT CORP WIS COM 552848103 413 38,547 SH   DFND 9 38,547 0 0
MGIC INVT CORP WIS COM 552848103 18,746 1,748,739 SH   DFND 1 45,050 1,703,689 0
MGIC INVT CORP WIS COM 552848103 57,533 5,366,899 SH   DFND 01,08 1,733,126 3,633,773 0
MGIC INVT CORP WIS COM 552848103 1,537 143,344 SH   OTR 01,08 0 143,344 0
MGM RESORTS INTERNATIONAL COM 552953101 162 5,581 SH   OTR 1 4,926 655 0
MGM RESORTS INTERNATIONAL COM 552953101 17,962 618,728 SH   DFND 1 177,392 441,336 0
MGM RESORTS INTERNATIONAL COM 552953101 21,044 724,893 SH   DFND 9 724,893 0 0
MGM RESORTS INTERNATIONAL COM 552953101 103,820 3,576,294 SH   DFND 01,08 91,669 3,484,625 0
MGM RESORTS INTERNATIONAL COM 552953101 6,239 214,925 SH   OTR 01,08 0 214,925 0
MSA SAFETY INC COM 553498106 14 141 SH   OTR 1 141 0 0
MSA SAFETY INC COM 553498106 357 3,704 SH   DFND 9 3,704 0 0
MSA SAFETY INC COM 553498106 6,052 62,816 SH   DFND 1 6,035 56,781 0
MSA SAFETY INC COM 553498106 49,001 508,625 SH   DFND 01,08 57,380 451,245 0
MSA SAFETY INC COM 553498106 1,425 14,790 SH   OTR 01,08 0 14,790 0
MSC INDL DIRECT INC COM 553530106 25 289 SH   OTR 1 202 87 0
MSC INDL DIRECT INC COM 553530106 395 4,656 SH   DFND 9 4,656 0 0
MSC INDL DIRECT INC COM 553530106 3,903 45,997 SH   DFND 1 13,388 32,509 100
MSC INDL DIRECT INC COM 553530106 29,232 344,519 SH   DFND 01,08 30,020 314,499 0
MSC INDL DIRECT INC CL A 553530106 1,850 21,803 SH   OTR 01,08 0 21,803 0
MSG NETWORK INC COM 553573106 83 3,481 SH   OTR 1 1,506 1,975 0
MSG NETWORK INC COM 553573106 157 6,553 SH   DFND 9 6,553 0 0
MSG NETWORK INC COM 553573106 2,457 102,583 SH   DFND 1 25,928 76,655 0
MSG NETWORK INC COM 553573106 15,461 645,574 SH   DFND 01,08 61,912 583,662 0
MSG NETWORK INC CL A 553573106 696 29,071 SH   OTR 01,08 0 29,071 0
MTS SYS CORP COM 553777103 74 1,411 SH   DFND 9 1,411 0 0
MTS SYS CORP COM 553777103 189 3,585 SH   OTR 1 2,847 738 0
MTS SYS CORP COM 553777103 4,295 81,578 SH   DFND 1 54,620 25,785 1,173
MTS SYS CORP COM 553777103 11,052 209,922 SH   DFND 01,08 30,467 179,455 0
MTS SYS CORP COM 553777103 362 6,882 SH   OTR 01,08 0 6,882 0
MVB FINANCIAL CORP COM 553810102 91 5,034 SH   DFND 1 73 4,961 0
MVB FINANCIAL CORP COM 553810102 1,157 64,123 SH   DFND 01,08 2,445 61,678 0
MACATAWA BK CORP COM 554225102 195 16,099 SH   DFND 1 673 15,426 0
MACATAWA BK CORP COM 554225102 3,220 265,277 SH   DFND 01,08 14,707 250,570 0
MACATAWA BK CORP COM 554225102 159 13,131 SH   OTR 01,08 0 13,131 0
MACERICH CO COM 554382101 241 4,249 SH   OTR 1 3,636 442 171
MACERICH CO COM 554382101 10,941 192,524 SH   DFND 1 69,825 122,602 97
MACERICH CO COM 554382101 36,379 640,136 SH   DFND 9 640,136 0 0
MACERICH CO COM 554382101 67,463 1,187,102 SH   DFND 01,08 361,128 825,974 0
MACERICH CO COM 554382101 3,093 54,424 SH   OTR 01,08 0 54,424 0
MACK CALI RLTY CORP COM 554489104 6 311 SH   OTR 1 311 0 0
MACK CALI RLTY CORP COM 554489104 5,946 293,194 SH   DFND 9 293,194 0 0
MACK CALI RLTY CORP COM 554489104 9,619 474,317 SH   DFND 1 9,454 464,863 0
MACK CALI RLTY CORP COM 554489104 37,230 1,835,803 SH   DFND 01,08 700,866 1,134,937 0
MACK CALI RLTY CORP COM 554489104 706 34,793 SH   OTR 01,08 0 34,793 0
MACROGENICS INC COM 556099109 53 2,556 SH   DFND 9 2,556 0 0
MACROGENICS INC COM 556099109 925 44,793 SH   DFND 1 1,133 43,660 0
MACROGENICS INC COM 556099109 9,295 450,117 SH   DFND 01,08 44,326 405,791 0
MACROGENICS INC COM 556099109 336 16,290 SH   OTR 01,08 0 16,290 0
MADDEN STEVEN LTD COM 556269108 116 2,181 SH   OTR 1 1,236 945 0
MADDEN STEVEN LTD COM 556269108 4,533 85,373 SH   DFND 1 29,541 55,832 0
MADDEN STEVEN LTD COM 556269108 8,059 151,776 SH   DFND 9 151,776 0 0
MADDEN STEVEN LTD COM 556269108 34,687 653,242 SH   DFND 01,08 55,614 597,628 0
MADDEN STEVEN LTD COM 556269108 1,198 22,568 SH   OTR 01,08 0 22,568 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 2 SH   OTR 1 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 150 535 SH   DFND 9 535 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,767 6,319 SH   DFND 1 413 5,906 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 21,901 78,306 SH   DFND 01,08 10,048 68,258 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,539 5,501 SH   OTR 01,08 0 5,501 0
MAGELLAN HEALTH INC COM 559079207 141 1,473 SH   OTR 1 1,019 454 0
MAGELLAN HEALTH INC COM 559079207 305 3,180 SH   DFND 9 3,180 0 0
MAGELLAN HEALTH INC COM 559079207 22,870 238,350 SH   DFND 1 4,801 233,549 0
MAGELLAN HEALTH INC COM 559079207 47,568 495,761 SH   DFND 01,08 243,556 252,205 0
MAGELLAN HEALTH INC COM NEW 559079207 912 9,506 SH   OTR 01,08 0 9,506 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,416 20,505 SH   OTR 1 8,485 12,020 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,376 48,873 SH   DFND 1 13,111 35,762 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,085 88,086 SH   OTR 01,08 0 88,086 0
MAGNA INTL INC COM 559222401 1,168 20,097 SH   OTR 1 17,641 2,456 0
MAGNA INTL INC COM 559222401 4,883 83,995 SH   DFND 01,08 47,194 36,801 0
MAGNA INTL INC COM 559222401 8,433 145,079 SH   DFND 1 138,699 6,300 80
MAGNA INTL INC COM 559222401 7,941 136,615 SH   OTR 01,08 0 136,615 0
MALVERN BANCORP INC COM 561409103 114 4,674 SH   DFND 1 286 4,388 0
MALVERN BANCORP INC COM 561409103 1,534 62,978 SH   DFND 01,08 2,134 60,844 0
MANHATTAN ASSOCS INC COM 562750109 292 6,203 SH   DFND 9 6,203 0 0
MANHATTAN ASSOCS INC COM 562750109 4,623 98,337 SH   OTR 1 92,401 4,834 1,102
MANHATTAN ASSOCS INC COM 562750109 8,966 190,722 SH   DFND 1 150,739 38,219 1,764
MANHATTAN ASSOCS INC COM 562750109 25,215 536,383 SH   DFND 01,08 65,208 471,175 0
MANHATTAN ASSOCS INC COM 562750109 1,213 25,793 SH   OTR 01,08 0 25,793 0
MANITEX INTL INC COM 563420108 108 8,630 SH   DFND 1 71 8,559 0
MANITEX INTL INC COM 563420108 1,943 155,725 SH   DFND 01,08 4,212 151,513 0
MANITEX INTL INC COM 563420108 94 7,561 SH   OTR 01,08 0 7,561 0
MANITOWOC CO INC COM 563571405 1 58 SH   OTR 1 58 0 0
MANITOWOC CO INC COM 563571405 74 2,872 SH   DFND 9 2,872 0 0
MANITOWOC CO INC COM 563571405 952 36,795 SH   DFND 1 3,881 32,914 0
MANITOWOC CO INC COM 563571405 9,607 371,498 SH   DFND 01,08 30,723 340,775 0
MANITOWOC CO INC COM NEW 563571405 355 13,711 SH   OTR 01,08 0 13,711 0
MANNATECH INC COM 563771203 40 1,946 SH   DFND 1 0 1,946 0
MANNATECH INC COM 563771203 198 9,681 SH   DFND 01,08 4,828 4,853 0
MANTECH INTL CORP COM 564563104 56 1,037 SH   DFND 9 1,037 0 0
MANTECH INTL CORP COM 564563104 112 2,084 SH   OTR 1 1,744 340 0
MANTECH INTL CORP COM 564563104 13,121 244,604 SH   DFND 1 13,603 231,001 0
MANTECH INTL CORP COM 564563104 27,630 515,104 SH   DFND 01,08 236,756 278,348 0
MANTECH INTL CORP CL A 564563104 819 15,264 SH   OTR 01,08 0 15,264 0
MARATHON OIL CORP COM 565849106 2,534 121,457 SH   OTR 1 107,102 10,034 4,321
MARATHON OIL CORP COM 565849106 27,798 1,332,601 SH   DFND 9 1,332,601 0 0
MARATHON OIL CORP COM 565849106 54,130 2,594,935 SH   DFND 1 1,599,491 993,182 2,262
MARATHON OIL CORP COM 565849106 148,341 7,111,245 SH   DFND 01,08 877,398 6,233,847 0
MARATHON OIL CORP COM 565849106 6,870 329,342 SH   OTR 01,08 0 329,342 0
MARCUS & MILLICHAP INC COM 566324109 68 1,751 SH   DFND 9 1,751 0 0
MARCUS & MILLICHAP INC COM 566324109 86 2,204 SH   OTR 1 2,204 0 0
MARCUS & MILLICHAP INC COM 566324109 3,011 77,184 SH   DFND 1 63,479 13,705 0
MARCUS & MILLICHAP INC COM 566324109 7,910 202,763 SH   DFND 01,08 9,020 193,743 0
MARCUS & MILLICHAP INC COM 566324109 581 14,893 SH   OTR 01,08 0 14,893 0
MARCUS CORP COM 566330106 27 825 SH   OTR 1 473 352 0
MARCUS CORP COM 566330106 55 1,699 SH   DFND 9 1,699 0 0
MARCUS CORP COM 566330106 12,155 374,007 SH   DFND 1 4,192 369,815 0
MARCUS CORP COM 566330106 18,908 581,791 SH   DFND 01,08 380,465 201,326 0
MARCUS CORP COM 566330106 351 10,805 SH   OTR 01,08 0 10,805 0
MARINEMAX INC COM 567908108 20 1,077 SH   OTR 1 581 496 0
MARINEMAX INC COM 567908108 35 1,864 SH   DFND 9 1,864 0 0
MARINEMAX INC COM 567908108 530 27,968 SH   DFND 1 6,790 21,178 0
MARINEMAX INC COM 567908108 4,546 239,907 SH   DFND 01,08 16,243 223,664 0
MARINEMAX INC COM 567908108 195 10,308 SH   OTR 01,08 0 10,308 0
MARINE PRODS CORP COM 568427108 214 12,062 SH   DFND 1 827 11,235 0
MARINE PRODS CORP COM 568427108 1,812 101,939 SH   DFND 01,08 23,122 78,817 0
MARKEL CORP COM 570535104 52 48 SH   OTR 1 41 0 7
MARKEL CORP COM 570535104 11,232 10,358 SH   DFND 9 10,358 0 0
MARKEL CORP COM 570535104 14,863 13,707 SH   DFND 1 4,915 8,792 0
MARKEL CORP COM 570535104 65,112 60,047 SH   DFND 01,08 2,240 57,807 0
MARKEL CORP COM 570535104 5,815 5,363 SH   OTR 01,08 0 5,363 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,161 38,900 SH   DFND 1 14,109 24,791 0
MARLIN BUSINESS SVCS CORP COM 571157106 3,279 109,838 SH   DFND 01,08 23,620 86,218 0
MARLIN BUSINESS SVCS CORP COM 571157106 143 4,794 SH   OTR 01,08 0 4,794 0
MARSH & MCLENNAN COS INC COM 571748102 8,521 103,953 SH   OTR 1 83,533 18,266 2,154
MARSH & MCLENNAN COS INC COM 571748102 64,966 792,554 SH   DFND 9 792,554 0 0
MARSH & MCLENNAN COS INC COM 571748102 144,956 1,768,403 SH   DFND 1 1,347,475 392,318 28,610
MARSH & MCLENNAN COS INC COM 571748102 312,171 3,808,357 SH   DFND 01,08 146,364 3,661,993 0
MARSH & MCLENNAN COS INC COM 571748102 16,054 195,855 SH   OTR 01,08 0 195,855 0
MARRIOTT INTL INC NEW COM 571903202 3,168 25,024 SH   OTR 1 22,260 2,304 460
MARRIOTT INTL INC NEW COM 571903202 59,166 467,344 SH   DFND 9 467,344 0 0
MARRIOTT INTL INC NEW COM 571903202 60,721 479,628 SH   DFND 1 295,577 182,814 1,237
MARRIOTT INTL INC NEW COM 571903202 255,512 2,018,266 SH   DFND 01,08 76,200 1,942,066 0
MARRIOTT INTL INC NEW CL A 571903202 17,268 136,399 SH   OTR 01,08 0 136,399 0
MARTEN TRANS LTD COM 573075108 66 2,798 SH   DFND 9 2,798 0 0
MARTEN TRANS LTD COM 573075108 93 3,975 SH   OTR 1 3,224 751 0
MARTEN TRANS LTD COM 573075108 7,416 316,239 SH   DFND 1 78,557 237,682 0
MARTEN TRANS LTD COM 573075108 15,079 643,035 SH   DFND 01,08 241,864 401,171 0
MARTEN TRANS LTD COM 573075108 494 21,073 SH   OTR 01,08 0 21,073 0
MARTIN MARIETTA MATLS INC COM 573284106 995 4,457 SH   OTR 1 3,244 1,198 15
MARTIN MARIETTA MATLS INC COM 573284106 22,055 98,757 SH   DFND 9 98,757 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,360 131,465 SH   DFND 1 64,393 66,863 209
MARTIN MARIETTA MATLS INC COM 573284106 101,867 456,128 SH   DFND 01,08 10,720 445,408 0
MARTIN MARIETTA MATLS INC COM 573284106 5,427 24,300 SH   OTR 01,08 0 24,300 0
MASCO CORP COM 574599106 7,672 205,020 SH   OTR 1 169,955 15,098 19,967
MASCO CORP COM 574599106 23,927 639,419 SH   DFND 9 639,419 0 0
MASCO CORP COM 574599106 78,665 2,102,207 SH   DFND 1 1,708,114 370,449 23,644
MASCO CORP COM 574599106 179,836 4,805,879 SH   DFND 01,08 2,540,500 2,265,379 0
MASCO CORP COM 574599106 4,485 119,853 SH   OTR 01,08 0 119,853 0
MASIMO CORP COM 574795100 36 365 SH   OTR 1 365 0 0
MASIMO CORP COM 574795100 430 4,399 SH   DFND 9 4,399 0 0
MASIMO CORP COM 574795100 2,477 25,367 SH   DFND 1 19,878 5,489 0
MASIMO CORP COM 574795100 31,815 325,803 SH   DFND 01,08 2,828 322,975 0
MASIMO CORP COM 574795100 1,952 19,989 SH   OTR 01,08 0 19,989 0
MASONITE INTL CORP NEW COM 575385109 1 7 SH   OTR 1 7 0 0
MASONITE INTL CORP NEW COM 575385109 1,842 25,643 SH   DFND 9 25,643 0 0
MASONITE INTL CORP NEW COM 575385109 2,339 32,549 SH   DFND 1 2,928 29,621 0
MASONITE INTL CORP NEW COM 575385109 22,591 314,414 SH   DFND 01,08 29,081 285,333 0
MASONITE INTL CORP NEW COM 575385109 777 10,809 SH   OTR 01,08 0 10,809 0
MASTEC INC COM 576323109 1 16 SH   OTR 1 16 0 0
MASTEC INC COM 576323109 388 7,638 SH   DFND 9 7,638 0 0
MASTEC INC COM 576323109 3,542 69,796 SH   DFND 1 6,251 63,545 0
MASTEC INC COM 576323109 37,180 732,606 SH   DFND 01,08 65,079 667,527 0
MASTEC INC COM 576323109 1,576 31,061 SH   OTR 01,08 0 31,061 0
MATADOR RES CO COM 576485205 9 291 SH   OTR 1 291 0 0
MATADOR RES CO COM 576485205 946 31,482 SH   DFND 9 31,482 0 0
MATADOR RES CO COM 576485205 3,013 100,262 SH   DFND 1 12,533 87,729 0
MATADOR RES CO COM 576485205 41,907 1,394,572 SH   DFND 01,08 77,480 1,317,092 0
MATADOR RES CO COM 576485205 1,349 44,877 SH   OTR 01,08 0 44,877 0
MATERION CORP COM 576690101 64 1,177 SH   OTR 1 375 802 0
MATERION CORP COM 576690101 101 1,868 SH   DFND 9 1,868 0 0
MATERION CORP COM 576690101 18,465 341,000 SH   DFND 1 6,589 334,411 0
MATERION CORP COM 576690101 30,051 554,955 SH   DFND 01,08 344,814 210,141 0
MATERION CORP COM 576690101 422 7,794 SH   OTR 01,08 0 7,794 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 67 153,569 SH   DFND 01,08 675 152,894 0
MATRIX SVC CO COM 576853105 40 2,172 SH   DFND 9 2,172 0 0
MATRIX SVC CO COM 576853105 42 2,311 SH   OTR 1 686 1,625 0
MATRIX SVC CO COM 576853105 4,570 249,027 SH   DFND 1 6,750 242,277 0
MATRIX SVC CO COM 576853105 9,584 522,276 SH   DFND 01,08 248,242 274,034 0
MATRIX SVC CO COM 576853105 190 10,354 SH   OTR 01,08 0 10,354 0
MATTEL INC COM 577081102 410 24,976 SH   OTR 1 21,741 3,055 180
MATTEL INC COM 577081102 8,076 491,862 SH   DFND 9 491,862 0 0
MATTEL INC COM 577081102 11,070 674,201 SH   DFND 1 301,323 371,814 1,064
MATTEL INC COM 577081102 41,040 2,499,371 SH   DFND 01,08 58,389 2,440,982 0
MATTEL INC COM 577081102 2,180 132,794 SH   OTR 01,08 0 132,794 0
MATTERSIGHT CORP COM 577097108 9 3,270 SH   DFND 1 0 3,270 0
MATTERSIGHT CORP COM 577097108 186 69,569 SH   DFND 01,08 6,499 63,070 0
MATTHEWS INTL CORP COM 577128101 73 1,240 SH   OTR 1 518 722 0
MATTHEWS INTL CORP COM 577128101 195 3,322 SH   DFND 9 3,322 0 0
MATTHEWS INTL CORP COM 577128101 2,228 37,884 SH   DFND 1 5,114 32,770 0
MATTHEWS INTL CORP COM 577128101 20,635 350,942 SH   DFND 01,08 37,184 313,758 0
MATTHEWS INTL CORP CL A 577128101 729 12,404 SH   OTR 01,08 0 12,404 0
MAUI LD & PINEAPPLE INC COM 577345101 64 5,708 SH   DFND 1 495 5,213 0
MAUI LD & PINEAPPLE INC COM 577345101 796 71,039 SH   DFND 01,08 2,700 68,339 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 240 SH   OTR 1 240 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 121 23,321 SH   DFND 1 616 22,705 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,768 339,978 SH   DFND 01,08 15,734 324,244 0
MAXIMUS INC COM 577933104 365 5,872 SH   DFND 9 5,872 0 0
MAXIMUS INC COM 577933104 1,006 16,194 SH   OTR 1 3,746 11,717 731
MAXIMUS INC COM 577933104 8,672 139,617 SH   DFND 1 66,888 71,993 736
MAXIMUS INC COM 577933104 58,178 936,688 SH   DFND 01,08 74,699 861,989 0
MAXIMUS INC COM 577933104 1,564 25,184 SH   OTR 01,08 0 25,184 0
MBT FINL CORP COM 578877102 162 15,204 SH   DFND 1 139 15,065 0
MBT FINL CORP COM 578877102 2,014 189,147 SH   DFND 01,08 13,315 175,832 0
MCCLATCHY CO COM 579489303 4 427 SH   DFND 1 417 10 0
MCCLATCHY CO COM 579489303 115 11,559 SH   DFND 01,08 842 10,717 0
MCCORMICK & CO INC COM 579780206 4,838 41,677 SH   OTR 1 33,431 7,191 1,055
MCCORMICK & CO INC COM 579780206 53,172 458,024 SH   DFND 1 312,837 143,677 1,510
MCCORMICK & CO INC COM 579780206 74,484 641,607 SH   DFND 9 641,607 0 0
MCCORMICK & CO INC COM 579780206 102,100 879,489 SH   DFND 01,08 25,455 854,034 0
MCCORMICK & CO INC COM NON VTG 579780206 5,882 50,666 SH   OTR 01,08 0 50,666 0
MCDERMOTT INTL INC COM 580037703 28 1,405 SH   OTR 1 352 1,053 0
MCDERMOTT INTL INC COM 580037703 420 21,385 SH   DFND 9 21,385 0 0
MCDERMOTT INTL INC COM 580037703 19,266 980,460 SH   DFND 1 21,724 957,965 771
MCDERMOTT INTL INC COM 580037703 63,748 3,244,174 SH   DFND 01,08 984,084 2,260,090 0
MCDERMOTT INTL INC COM 580037703 1,364 69,407 SH   OTR 01,08 0 69,407 0
MCDONALDS CORP COM 580135101 82,380 525,753 SH   OTR 1 367,262 122,559 35,932
MCDONALDS CORP COM 580135101 194,331 1,240,228 SH   DFND 9 1,240,228 0 0
MCDONALDS CORP COM 580135101 468,342 2,988,970 SH   DFND 1 2,208,100 738,717 42,153
MCDONALDS CORP COM 580135101 991,650 6,328,739 SH   DFND 01,08 714,413 5,614,326 0
MCDONALDS CORP COM 580135101 47,491 303,087 SH   OTR 01,08 0 303,087 0
MCGRATH RENTCORP COM 580589109 138 2,181 SH   DFND 9 2,181 0 0
MCGRATH RENTCORP COM 580589109 9,133 144,343 SH   DFND 1 4,939 139,404 0
MCGRATH RENTCORP COM 580589109 25,399 401,441 SH   DFND 01,08 146,397 255,044 0
MCGRATH RENTCORP COM 580589109 589 9,311 SH   OTR 01,08 0 9,311 0
MECHEL PAO COM 583840608 0 129 SH   OTR 1 129 0 0
MECHEL PAO COM 583840608 13 4,030 SH   DFND 1 4,030 0 0
MECHEL PAO COM 583840608 18 5,898 SH   DFND 9 5,898 0 0
MECHEL PAO COM 583840608 1,259 402,095 SH   DFND 01,08 402,095 0 0
MECHEL PAO SPONSORED ADR NE 583840608 251 80,342 SH   OTR 01,08 0 80,342 0
MEDICINES CO COM 584688105 83 2,272 SH   OTR 1 1,333 939 0
MEDICINES CO COM 584688105 246 6,700 SH   DFND 9 6,700 0 0
MEDICINES CO COM 584688105 3,542 96,515 SH   DFND 1 12,716 83,799 0
MEDICINES CO COM 584688105 28,355 772,603 SH   DFND 01,08 57,532 715,071 0
MEDICINES CO COM 584688105 1,043 28,415 SH   OTR 01,08 0 28,415 0
MELCO RESORT ENTERTAINMENT L COM 585464100 3 100 SH   OTR 1 100 0 0
MELCO RESORT ENTERTAINMENT L COM 585464100 529 18,878 SH   DFND 1 13,415 5,463 0
MELCO RESORT ENTERTAINMENT L COM 585464100 9,412 336,125 SH   DFND 9 336,125 0 0
MELCO RESORT ENTERTAINMENT L COM 585464100 36,860 1,316,440 SH   DFND 01,08 887,890 428,550 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,326 190,229 SH   OTR 01,08 0 190,229 0
MENLO THERAPEUTICS INC COM 586858102 35 4,361 SH   DFND 1 31 4,330 0
MENLO THERAPEUTICS INC COM 586858102 513 63,124 SH   DFND 01,08 1,816 61,308 0
MERCANTILE BANK CORP COM 587376104 658 17,796 SH   DFND 1 2,272 15,524 0
MERCANTILE BANK CORP COM 587376104 6,375 172,488 SH   DFND 01,08 11,713 160,775 0
MERCANTILE BANK CORP COM 587376104 237 6,407 SH   OTR 01,08 0 6,407 0
MERCER INTL INC COM 588056101 66 3,775 SH   DFND 9 3,775 0 0
MERCER INTL INC COM 588056101 10,613 606,460 SH   DFND 1 720 605,740 0
MERCER INTL INC COM 588056101 12,901 737,181 SH   DFND 01,08 616,920 120,261 0
MERCURY SYS INC COM 589378108 113 2,971 SH   OTR 1 2,319 652 0
MERCURY SYS INC COM 589378108 208 5,476 SH   DFND 9 5,476 0 0
MERCURY SYS INC COM 589378108 8,038 211,201 SH   DFND 1 46,438 164,763 0
MERCURY SYS INC COM 589378108 24,522 644,299 SH   DFND 01,08 164,890 479,409 0
MERCURY SYS INC COM 589378108 708 18,602 SH   OTR 01,08 0 18,602 0
MERCURY GENL CORP NEW COM 589400100 123 2,708 SH   DFND 9 2,708 0 0
MERCURY GENL CORP NEW COM 589400100 183 4,013 SH   OTR 1 3,929 50 34
MERCURY GENL CORP NEW COM 589400100 3,029 66,484 SH   DFND 1 52,971 13,513 0
MERCURY GENL CORP NEW COM 589400100 12,358 271,253 SH   DFND 01,08 12,530 258,723 0
MERCURY GENL CORP NEW COM 589400100 973 21,359 SH   OTR 01,08 0 21,359 0
MEREDITH CORP COM 589433101 38 749 SH   OTR 1 386 363 0
MEREDITH CORP COM 589433101 207 4,054 SH   DFND 9 4,054 0 0
MEREDITH CORP COM 589433101 14,459 283,507 SH   DFND 1 9,324 274,183 0
MEREDITH CORP COM 589433101 39,703 778,489 SH   DFND 01,08 278,361 500,128 0
MEREDITH CORP COM 589433101 883 17,320 SH   OTR 01,08 0 17,320 0
MERIDIAN BIOSCIENCE INC COM 589584101 42 2,614 SH   OTR 1 1,085 1,529 0
MERIDIAN BIOSCIENCE INC COM 589584101 71 4,492 SH   DFND 9 4,492 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 687 43,190 SH   DFND 1 4,206 38,984 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,844 493,348 SH   DFND 01,08 51,410 441,938 0
MERIDIAN BIOSCIENCE INC COM 589584101 260 16,345 SH   OTR 01,08 0 16,345 0
MERIT MED SYS INC COM 589889104 95 1,861 SH   OTR 1 999 862 0
MERIT MED SYS INC COM 589889104 273 5,341 SH   DFND 9 5,341 0 0
MERIT MED SYS INC COM 589889104 3,306 64,570 SH   DFND 1 13,422 51,148 0
MERIT MED SYS INC COM 589889104 29,356 573,352 SH   DFND 01,08 56,083 517,269 0
MERIT MED SYS INC COM 589889104 996 19,460 SH   OTR 01,08 0 19,460 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 31 6,263 SH   DFND 1 30 6,233 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 187 38,084 SH   DFND 01,08 12,668 25,416 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 25 5,151 SH   OTR 01,08 0 5,151 0
METHODE ELECTRS INC COM 591520200 130 3,229 SH   OTR 1 2,158 1,071 0
METHODE ELECTRS INC COM 591520200 137 3,409 SH   DFND 9 3,409 0 0
METHODE ELECTRS INC COM 591520200 3,294 81,729 SH   DFND 1 46,073 34,846 810
METHODE ELECTRS INC COM 591520200 16,906 419,492 SH   DFND 01,08 42,756 376,736 0
METHODE ELECTRS INC COM 591520200 573 14,223 SH   OTR 01,08 0 14,223 0
METROPOLITAN BK HLDG CORP COM 591774104 245 4,675 SH   DFND 1 37 4,638 0
METROPOLITAN BK HLDG CORP COM 591774104 3,059 58,293 SH   DFND 01,08 2,516 55,777 0
METROPOLITAN BK HLDG CORP COM 591774104 166 3,163 SH   OTR 01,08 0 3,163 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,569 2,712 SH   OTR 1 1,517 1,180 15
METTLER TOLEDO INTERNATIONAL COM 592688105 22,825 39,446 SH   DFND 1 17,374 21,950 122
METTLER TOLEDO INTERNATIONAL COM 592688105 24,270 41,944 SH   DFND 9 41,944 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 109,041 188,446 SH   DFND 01,08 7,565 180,881 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,672 9,802 SH   OTR 01,08 0 9,802 0
MEXCO ENERGY CORP COM 592770101 10 1,747 SH   DFND 01,08 201 1,546 0
MEXCO ENERGY CORP COM 592770101 415 69,200 SH   DFND 1 14,600 54,600 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 821 47,551 SH   OTR 1 38,381 9,046 124
MICRO FOCUS INTERNATIONAL PL COM 594837304 897 51,928 SH   DFND 9 51,928 0 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 1,529 88,543 SH   DFND 01,08 84,589 3,954 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 8,976 519,730 SH   DFND 1 513,955 3,077 2,698
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,909 168,423 SH   OTR 01,08 0 168,423 0
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NATIONAL BEVERAGE CORP COM 635017106 17,583 164,484 SH   DFND 01,08 35,996 128,488 0
NATIONAL BEVERAGE CORP COM 635017106 1,923 17,992 SH   OTR 01,08 0 17,992 0
NATIONAL CINEMEDIA INC COM 635309107 8 977 SH   OTR 1 0 977 0
NATIONAL CINEMEDIA INC COM 635309107 71 8,509 SH   DFND 9 8,509 0 0
NATIONAL CINEMEDIA INC COM 635309107 494 58,855 SH   DFND 1 5,153 53,702 0
NATIONAL CINEMEDIA INC COM 635309107 6,346 755,520 SH   DFND 01,08 43,887 711,633 0
NATIONAL CINEMEDIA INC COM 635309107 256 30,496 SH   OTR 01,08 0 30,496 0
NATIONAL HEALTHCARE CORP COM 635906100 5 75 SH   OTR 1 0 75 0
NATIONAL HEALTHCARE CORP COM 635906100 52 741 SH   DFND 9 741 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,452 63,262 SH   DFND 1 645 62,617 0
NATIONAL HEALTHCARE CORP COM 635906100 12,958 184,115 SH   DFND 01,08 66,716 117,399 0
NATIONAL HEALTHCARE CORP COM 635906100 413 5,875 SH   OTR 01,08 0 5,875 0
NATIONAL FUEL GAS CO N J COM 636180101 162 3,053 SH   OTR 1 1,525 142 1,386
NATIONAL FUEL GAS CO N J COM 636180101 431 8,141 SH   DFND 9 8,141 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,675 107,165 SH   DFND 1 57,154 49,851 160
NATIONAL FUEL GAS CO N J COM 636180101 32,238 608,733 SH   DFND 01,08 43,323 565,410 0
NATIONAL FUEL GAS CO N J COM 636180101 1,757 33,169 SH   OTR 01,08 0 33,169 0
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NATIONAL GEN HLDGS CORP COM 636220303 5,319 202,004 SH   DFND 1 4,913 197,091 0
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NATIONAL GRID PLC COM 636274409 1,354 24,237 SH   OTR 1 21,879 1,436 922
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NATIONAL GRID PLC COM 636274409 14,250 255,150 SH   DFND 1 245,869 9,026 255
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,473 259,134 SH   OTR 01,08 0 259,134 0
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NATIONAL INSTRS CORP COM 636518102 1,607 38,285 SH   OTR 1 10,125 26,184 1,976
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NATIONAL OILWELL VARCO INC COM 637071101 11,173 257,433 SH   OTR 1 94,649 152,002 10,782
NATIONAL OILWELL VARCO INC COM 637071101 25,346 584,004 SH   DFND 9 584,004 0 0
NATIONAL OILWELL VARCO INC COM 637071101 57,781 1,331,369 SH   DFND 1 669,537 650,827 11,005
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NEW HOME CO INC COM 645370107 1,405 140,894 SH   DFND 01,08 8,931 131,963 0
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NEW ORIENTAL ED & TECH GRP I COM 647581107 120 1,266 SH   OTR 1 1,145 121 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 3,115 32,912 SH   DFND 1 8,212 24,700 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 34,718 366,767 SH   DFND 9 366,767 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 48,621 513,641 SH   DFND 01,08 513,641 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,444 15,259 SH   OTR 01,08 0 15,259 0
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NEW YORK & CO INC COM 649295102 1 115 SH   OTR 1 115 0 0
NEW YORK & CO INC COM 649295102 107 20,896 SH   DFND 1 434 20,462 0
NEW YORK & CO INC COM 649295102 1,541 301,055 SH   DFND 01,08 23,153 277,902 0
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NEW YORK CMNTY BANCORP INC COM 649445103 65 5,862 SH   OTR 1 3,047 2,270 545
NEW YORK CMNTY BANCORP INC COM 649445103 2,800 253,658 SH   DFND 1 103,217 150,441 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,929 355,894 SH   DFND 9 355,894 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 37,356 3,383,721 SH   DFND 01,08 73,815 3,309,906 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 260 43,276 SH   OTR 01,08 0 43,276 0
NEW YORK TIMES CO COM 650111107 69 2,652 SH   OTR 1 2,576 76 0
NEW YORK TIMES CO COM 650111107 321 12,378 SH   DFND 9 12,378 0 0
NEW YORK TIMES CO COM 650111107 9,289 358,639 SH   DFND 1 69,885 288,754 0
NEW YORK TIMES CO COM 650111107 51,825 2,000,984 SH   DFND 01,08 291,315 1,709,669 0
NEW YORK TIMES CO CL A 650111107 1,648 63,642 SH   OTR 01,08 0 63,642 0
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NEWELL BRANDS INC COM 651229106 18,015 698,523 SH   DFND 1 328,491 368,975 1,057
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NEWELL BRANDS INC COM 651229106 87,652 3,398,686 SH   DFND 01,08 74,812 3,323,874 0
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NEWMONT MINING CORP COM 651639106 42,380 1,123,841 SH   DFND 1 453,344 669,482 1,015
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NEWMONT MINING CORP COM 651639106 218,352 5,790,284 SH   DFND 01,08 1,911,215 3,879,069 0
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NICE LTD COM 653656108 1 11 SH   OTR 1 0 11 0
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NOKIA CORP COM 654902204 14,860 2,584,396 SH   DFND 1 1,973,962 609,303 1,131
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NOBLE ENERGY INC COM 655044105 3,459 98,033 SH   OTR 1 92,331 4,608 1,094
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NORTHERN TR CORP COM 665859104 154,539 1,501,982 SH   DFND 01,08 24,533 1,477,449 0
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NUCOR CORP COM 670346105 11,024 176,388 SH   OTR 1 140,965 28,834 6,589
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PARK CITY GROUP INC COM 700215304 1,166 147,612 SH   DFND 01,08 10,053 137,559 0
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PEABODY ENERGY CORP NEW COM 704551100 2,203 48,444 SH   OTR 01,08 0 48,444 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 901 26,034 SH   DFND 1 498 25,536 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,026 203,129 SH   DFND 01,08 25,792 177,337 0
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PEARSON PLC COM 705015105 316 27,240 SH   OTR 1 26,094 1,146 0
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PEARSON PLC COM 705015105 3,506 302,256 SH   DFND 1 295,675 6,301 280
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PEGASYSTEMS INC COM 705573103 4,533 82,715 SH   DFND 1 52,861 28,657 1,197
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PEMBINA PIPELINE CORP COM 706327103 4,892 141,389 SH   DFND 1 137,172 4,126 91
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PENNEY J C INC COM 708160106 7,505 3,207,161 SH   DFND 01,08 118,980 3,088,181 0
PENNEY J C INC COM 708160106 284 121,320 SH   OTR 01,08 0 121,320 0
PENNS WOODS BANCORP INC COM 708430103 194 4,340 SH   DFND 1 420 3,920 0
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PEOPLES BANCORP INC COM 709789101 664 17,573 SH   DFND 1 4,501 13,072 0
PEOPLES BANCORP INC COM 709789101 7,208 190,787 SH   DFND 01,08 12,992 177,795 0
PEOPLES BANCORP INC COM 709789101 285 7,537 SH   OTR 01,08 0 7,537 0
PEOPLES BANCORP N C INC COM 710577107 128 3,988 SH   DFND 1 357 3,631 0
PEOPLES BANCORP N C INC COM 710577107 1,537 47,989 SH   DFND 01,08 3,699 44,290 0
PEOPLES FINL SVCS CORP COM 711040105 243 5,160 SH   DFND 1 75 5,085 0
PEOPLES FINL SVCS CORP COM 711040105 3,197 67,985 SH   DFND 01,08 3,577 64,408 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 630 34,838 SH   OTR 1 28,620 5,844 374
PEOPLES UNITED FINANCIAL INC COM 712704105 13,146 726,717 SH   DFND 1 314,962 411,249 506
PEOPLES UNITED FINANCIAL INC COM 712704105 19,390 1,071,837 SH   DFND 9 1,071,837 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 2,429 134,285 SH   OTR 01,08 0 134,285 0
PEOPLES UTAH BANCORP COM 712706209 45 1,271 SH   DFND 9 1,271 0 0
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PEOPLES UTAH BANCORP COM 712706209 6,192 173,446 SH   DFND 01,08 7,095 166,351 0
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PEPSICO INC COM 713448108 149,476 1,372,975 SH   OTR 1 575,899 730,676 66,400
PEPSICO INC COM 713448108 297,096 2,728,903 SH   DFND 9 2,728,903 0 0
PEPSICO INC COM 713448108 478,318 4,393,479 SH   DFND 1 2,944,028 1,353,603 95,848
PEPSICO INC COM 713448108 1,158,167 10,638,074 SH   DFND 01,08 365,176 10,272,898 0
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PERMA PIPE INTL HLDGS INC COM 714167103 116 12,419 SH   DFND 01,08 2,903 9,516 0
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PERSPECTA INC COM 715347100 37,653 1,832,248 SH   DFND 01,08 49,034 1,783,214 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 880 33,819 SH   OTR 1 25,261 8,558 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 6,577 252,862 SH   DFND 1 239,683 13,179 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,120 389,099 SH   OTR 01,08 0 389,099 0
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PHILLIPS 66 PARTNERS LP COM 718549207 1,981 38,805 SH   DFND 1 0 38,805 0
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PLAINS ALL AMERN PIPELINE L COM 726503105 785 33,186 SH   OTR 1 12,526 20,660 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,621 280,083 SH   OTR 01,08 0 280,083 0
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PLEXUS CORP COM 729132100 201 3,384 SH   DFND 9 3,384 0 0
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PORTLAND GEN ELEC CO COM 736508847 58,039 1,357,314 SH   DFND 01,08 479,281 878,033 0
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RF INDS LTD COM 749552105 128 17,652 SH   DFND 01,08 2,810 14,842 0
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RAYTHEON CO COM 755111507 112,407 581,878 SH   DFND 1 276,851 304,007 1,020
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READING INTERNATIONAL INC COM 755408101 2,843 178,251 SH   DFND 01,08 18,563 159,688 0
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RED HAT INC COM 756577102 10,504 78,169 SH   OTR 1 71,778 4,055 2,336
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RED HAT INC COM 756577102 303,438 2,258,229 SH   DFND 01,08 987,073 1,271,156 0
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RED LION HOTELS CORP COM 756764106 147 12,650 SH   DFND 1 766 11,884 0
RED LION HOTELS CORP COM 756764106 2,092 179,531 SH   DFND 01,08 9,201 170,330 0
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REGAL BELOIT CORP COM 758750103 383 4,687 SH   DFND 9 4,687 0 0
REGAL BELOIT CORP COM 758750103 14,665 179,276 SH   DFND 1 48,840 129,336 1,100
REGAL BELOIT CORP COM 758750103 36,905 451,156 SH   DFND 01,08 146,077 305,079 0
REGAL BELOIT CORP COM 758750103 1,389 16,977 SH   OTR 01,08 0 16,977 0
REGENCY CTRS CORP COM 758849103 384 6,193 SH   OTR 1 5,693 443 57
REGENCY CTRS CORP COM 758849103 11,434 184,177 SH   DFND 1 64,177 119,425 575
REGENCY CTRS CORP COM 758849103 46,052 741,816 SH   DFND 9 741,816 0 0
REGENCY CTRS CORP COM 758849103 87,503 1,409,521 SH   DFND 01,08 406,174 1,003,347 0
REGENCY CTRS CORP COM 758849103 4,060 65,394 SH   OTR 01,08 0 65,394 0
REGIS CORP MINN COM 758932107 20 1,219 SH   OTR 1 245 974 0
REGIS CORP MINN COM 758932107 55 3,330 SH   DFND 9 3,330 0 0
REGIS CORP MINN COM 758932107 4,079 246,617 SH   DFND 1 12,994 233,623 0
REGIS CORP MINN COM 758932107 9,989 603,936 SH   DFND 01,08 243,049 360,887 0
REGIS CORP MINN COM 758932107 295 17,806 SH   OTR 01,08 0 17,806 0
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REINSURANCE GROUP AMER INC COM 759351604 11,679 87,499 SH   DFND 1 74,884 11,207 1,408
REINSURANCE GROUP AMER INC COM 759351604 16,417 122,993 SH   DFND 9 122,993 0 0
REINSURANCE GROUP AMER INC COM 759351604 62,512 468,324 SH   DFND 01,08 29,851 438,473 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,325 24,907 SH   OTR 01,08 0 24,907 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 749 8,556 SH   DFND 9 8,556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,104 12,607 SH   OTR 1 430 96 12,081
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,602 41,151 SH   DFND 1 28,909 12,242 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 43,613 498,210 SH   DFND 01,08 10,472 487,738 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,444 27,922 SH   OTR 01,08 0 27,922 0
RELX PLC COM 759530108 1,713 78,782 SH   OTR 1 69,369 8,702 711
RELX PLC COM 759530108 5,379 247,444 SH   DFND 01,08 143,544 103,900 0
RELX PLC COM 759530108 14,677 675,104 SH   DFND 1 660,689 14,240 175
RELX PLC SPONSORED ADR 759530108 8,787 404,167 SH   OTR 01,08 0 404,167 0
RENREN INC COM 759892201 3 1,062 SH   DFND 1 1,062 0 0
RENREN INC COM 759892201 37 15,154 SH   OTR 1 15,154 0 0
REPLIGEN CORP COM 759916109 66 1,395 SH   OTR 1 777 618 0
REPLIGEN CORP COM 759916109 201 4,278 SH   DFND 9 4,278 0 0
REPLIGEN CORP COM 759916109 2,992 63,611 SH   DFND 1 23,838 39,773 0
REPLIGEN CORP COM 759916109 21,529 457,667 SH   DFND 01,08 49,978 407,689 0
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REPUBLIC BANCORP KY CL A 760281204 365 8,063 SH   OTR 01,08 0 8,063 0
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REPUBLIC SVCS INC COM 760759100 42,227 617,720 SH   DFND 1 337,514 275,903 4,303
REPUBLIC SVCS INC COM 760759100 44,589 652,270 SH   DFND 9 652,270 0 0
REPUBLIC SVCS INC COM 760759100 115,274 1,686,285 SH   DFND 01,08 87,195 1,599,090 0
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RESEARCH FRONTIERS INC COM 760911107 34 40,789 SH   DFND 01,08 3,806 36,983 0
RESMED INC COM 761152107 487 4,697 SH   OTR 1 4,159 375 163
RESMED INC COM 761152107 23,561 227,463 SH   DFND 9 227,463 0 0
RESMED INC COM 761152107 26,834 259,064 SH   DFND 1 105,260 153,715 89
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REVANCE THERAPEUTICS INC COM 761330109 9,986 363,796 SH   DFND 01,08 32,925 330,871 0
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REX AMERICAN RESOURCES CORP COM 761624105 15 185 SH   OTR 1 39 146 0
REX AMERICAN RESOURCES CORP COM 761624105 94 1,159 SH   DFND 9 1,159 0 0
REX AMERICAN RESOURCES CORP COM 761624105 10,709 132,257 SH   DFND 1 1,886 130,371 0
REX AMERICAN RESOURCES CORP COM 761624105 16,183 199,864 SH   DFND 01,08 138,235 61,629 0
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REXAHN PHARMACEUTICALS INC COM 761640200 116 82,605 SH   DFND 01,08 470 82,135 0
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RIBBON COMMUNICATIONS INC COM 762544104 313 43,951 SH   DFND 1 7,497 36,454 0
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RICEBRAN TECHNOLOGIES COM 762831204 40 18,364 SH   DFND 01,08 0 18,364 0
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RIGEL PHARMACEUTICALS INC COM 766559603 385 135,908 SH   DFND 1 2,677 133,231 0
RIGEL PHARMACEUTICALS INC COM 766559603 5,057 1,786,976 SH   DFND 01,08 85,170 1,701,806 0
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RIGNET INC COM 766582100 1,603 155,629 SH   DFND 01,08 25,218 130,411 0
RIGNET INC COM 766582100 77 7,475 SH   OTR 01,08 0 7,475 0
RIO TINTO PLC COM 767204100 332 5,977 SH   DFND 9 5,977 0 0
RIO TINTO PLC COM 767204100 2,237 40,327 SH   OTR 1 32,617 7,710 0
RIO TINTO PLC COM 767204100 14,478 260,962 SH   DFND 01,08 138,786 122,176 0
RIO TINTO PLC COM 767204100 23,229 418,684 SH   DFND 1 397,399 21,052 233
RIO TINTO PLC SPONSORED ADR 767204100 28,168 507,715 SH   OTR 01,08 0 507,715 0
RIOT BLOCKCHAIN INC COM 767292105 170 26,777 SH   DFND 01,08 9 26,768 0
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RITCHIE BROS AUCTIONEERS COM 767744105 958 28,063 SH   DFND 9 28,063 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 4,412 129,321 SH   DFND 1 115,897 11,185 2,239
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RITE AID CORP COM 767754104 406 234,446 SH   DFND 9 234,446 0 0
RITE AID CORP COM 767754104 1,550 896,158 SH   DFND 1 199,371 696,787 0
RITE AID CORP COM 767754104 18,290 10,572,203 SH   DFND 01,08 352,137 10,220,066 0
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RIVERVIEW BANCORP INC COM 769397100 112 13,323 SH   DFND 1 105 13,218 0
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ROBERT HALF INTL INC COM 770323103 33,165 509,443 SH   DFND 1 372,294 136,252 897
ROBERT HALF INTL INC COM 770323103 67,099 1,030,714 SH   DFND 01,08 144,984 885,730 0
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ROCKWELL AUTOMATION INC COM 773903109 41,030 246,825 SH   DFND 1 143,820 102,706 299
ROCKWELL AUTOMATION INC COM 773903109 51,076 307,261 SH   DFND 9 307,261 0 0
ROCKWELL AUTOMATION INC COM 773903109 155,829 937,429 SH   DFND 01,08 28,219 909,210 0
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ROCKWELL COLLINS INC COM 774341101 7,184 53,343 SH   OTR 1 34,284 17,344 1,715
ROCKWELL COLLINS INC COM 774341101 36,546 271,355 SH   DFND 9 271,355 0 0
ROCKWELL COLLINS INC COM 774341101 51,401 381,655 SH   DFND 1 118,788 261,606 1,261
ROCKWELL COLLINS INC COM 774341101 159,213 1,182,158 SH   DFND 01,08 25,776 1,156,382 0
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ROGERS CORP COM 775133101 82 737 SH   OTR 1 293 444 0
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ROLLINS INC COM 775711104 7,194 136,817 SH   DFND 9 136,817 0 0
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ROPER TECHNOLOGIES INC COM 776696106 45,638 165,409 SH   DFND 9 165,409 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,600 168,897 SH   DFND 1 86,021 81,795 1,081
ROPER TECHNOLOGIES INC COM 776696106 206,836 749,650 SH   DFND 01,08 20,761 728,889 0
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ROSEHILL RES INC COM 777385105 118 14,496 SH   DFND 01,08 0 14,496 0
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ROSETTA STONE INC COM 777780107 3,269 203,935 SH   DFND 01,08 26,019 177,916 0
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ROSS STORES INC COM 778296103 63,626 750,750 SH   DFND 1 342,389 407,652 709
ROSS STORES INC COM 778296103 68,918 813,193 SH   DFND 9 813,193 0 0
ROSS STORES INC COM 778296103 246,791 2,911,988 SH   DFND 01,08 105,607 2,806,381 0
ROSS STORES INC COM 778296103 12,387 146,156 SH   OTR 01,08 0 146,156 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,614 47,997 SH   OTR 1 39,216 8,781 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,781 249,417 SH   DFND 01,08 126,711 122,706 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,888 503,167 SH   DFND 1 479,482 23,397 288
ROYAL BK CDA MONTREAL QUE COM 780087102 41,914 556,631 SH   OTR 01,08 0 556,631 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 367 53,973 SH   OTR 1 43,819 10,154 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 2,750 404,390 SH   DFND 01,08 226,718 177,672 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 4,184 615,234 SH   DFND 1 598,086 16,976 172
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15,785 2,321,336 SH   OTR 01,08 0 2,321,336 0
ROYAL DUTCH SHELL PLC COM 780259107 10,524 144,864 SH   OTR 1 114,106 29,036 1,722
ROYAL DUTCH SHELL PLC COM 780259107 31,781 437,457 SH   DFND 01,08 264,211 173,246 0
ROYAL DUTCH SHELL PLC COM 780259107 101,734 1,400,325 SH   DFND 1 1,356,613 39,972 3,740
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52,519 722,899 SH   OTR 01,08 0 722,899 0
ROYAL DUTCH SHELL PLC COM 780259206 20,842 301,060 SH   OTR 1 247,321 42,221 11,518
ROYAL DUTCH SHELL PLC COM 780259206 28,856 416,808 SH   DFND 01,08 217,395 199,413 0
ROYAL DUTCH SHELL PLC COM 780259206 112,217 1,620,935 SH   DFND 1 1,493,364 105,132 22,439
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ROYAL GOLD INC COM 780287108 32 342 SH   OTR 1 281 0 61
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RUDOLPH TECHNOLOGIES INC COM 781270103 46 1,564 SH   OTR 1 772 792 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 1,185 40,032 SH   DFND 1 8,583 31,449 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,825 365,720 SH   DFND 01,08 34,937 330,783 0
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RUSH ENTERPRISES INC COM 781846209 161 3,715 SH   DFND 9 3,715 0 0
RUSH ENTERPRISES INC COM 781846209 14,173 326,721 SH   DFND 1 9,091 317,630 0
RUSH ENTERPRISES INC COM 781846209 28,122 648,265 SH   DFND 01,08 333,689 314,576 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 39 1,393 SH   OTR 1 693 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 71 2,543 SH   DFND 9 2,543 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 9,281 330,878 SH   DFND 01,08 27,456 303,422 0
RUTHS HOSPITALITY GROUP INC COM 783332109 335 11,943 SH   OTR 01,08 0 11,943 0
RYANAIR HLDGS PLC COM 783513203 2,781 24,342 SH   OTR 1 15,384 8,958 0
RYANAIR HLDGS PLC COM 783513203 5,017 43,919 SH   DFND 9 43,919 0 0
RYANAIR HLDGS PLC COM 783513203 9,168 80,256 SH   DFND 01,08 42,865 37,391 0
RYANAIR HLDGS PLC COM 783513203 17,358 151,955 SH   DFND 1 150,294 1,653 8
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RYDER SYS INC COM 783549108 171 2,379 SH   OTR 1 2,221 158 0
RYDER SYS INC COM 783549108 479 6,671 SH   DFND 9 6,671 0 0
RYDER SYS INC COM 783549108 3,786 52,682 SH   DFND 1 24,396 28,188 98
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RYERSON HLDG CORP COM 783754104 113 10,103 SH   DFND 1 77 10,026 0
RYERSON HLDG CORP COM 783754104 1,886 169,190 SH   DFND 01,08 5,395 163,795 0
S & T BANCORP INC COM 783859101 69 1,593 SH   OTR 1 880 713 0
S & T BANCORP INC COM 783859101 158 3,649 SH   DFND 9 3,649 0 0
S & T BANCORP INC COM 783859101 12,566 290,607 SH   DFND 1 9,308 281,299 0
S & T BANCORP INC COM 783859101 27,622 638,796 SH   DFND 01,08 289,131 349,665 0
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SEI INVESTMENTS CO COM 784117103 5,942 95,045 SH   DFND 9 95,045 0 0
SEI INVESTMENTS CO COM 784117103 9,365 149,799 SH   DFND 1 112,809 36,720 270
SEI INVESTMENTS CO COM 784117103 59,715 955,141 SH   DFND 01,08 45,508 909,633 0
SEI INVESTMENTS CO COM 784117103 3,815 61,022 SH   OTR 01,08 0 61,022 0
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SPX CORP COM 784635104 74 2,112 SH   OTR 1 1,065 1,047 0
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SPX CORP COM 784635104 1,448 41,307 SH   DFND 1 12,796 28,511 0
SPX CORP COM 784635104 16,436 468,928 SH   DFND 01,08 22,050 446,878 0
SPX CORP COM 784635104 581 16,588 SH   OTR 01,08 0 16,588 0
SSR MNG INC COM 784730103 457 46,319 SH   OTR 01,08 0 46,319 0
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SPAR GROUP INC COM 784933103 12 9,204 SH   DFND 01,08 269 8,935 0
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SAFEGUARD SCIENTIFICS INC COM 786449207 394 30,787 SH   DFND 1 12,994 17,793 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,803 219,003 SH   DFND 01,08 14,980 204,023 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 102 7,937 SH   OTR 01,08 0 7,937 0
SAGA COMMUNICATIONS INC COM 786598300 298 7,737 SH   DFND 1 82 7,655 0
SAGA COMMUNICATIONS INC COM 786598300 1,779 46,214 SH   DFND 01,08 7,189 39,025 0
ST JOE CO COM 790148100 52 2,902 SH   DFND 9 2,902 0 0
ST JOE CO COM 790148100 3,064 170,674 SH   DFND 1 5,134 165,540 0
ST JOE CO COM 790148100 11,418 636,080 SH   DFND 01,08 212,963 423,117 0
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SALEM MEDIA GROUP INC COM 794093104 113 21,858 SH   DFND 01,08 3,741 18,117 0
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SANDERSON FARMS INC COM 800013104 40,437 384,569 SH   DFND 01,08 126,400 258,169 0
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SANDY SPRING BANCORP INC COM 800363103 20,215 492,937 SH   DFND 01,08 155,377 337,560 0
SANDY SPRING BANCORP INC COM 800363103 562 13,705 SH   OTR 01,08 0 13,705 0
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SANGAMO THERAPEUTICS INC COM 800677106 1,420 100,017 SH   DFND 1 9,601 90,416 0
SANGAMO THERAPEUTICS INC COM 800677106 16,190 1,140,127 SH   DFND 01,08 84,813 1,055,314 0
SANGAMO THERAPEUTICS INC COM 800677106 556 39,178 SH   OTR 01,08 0 39,178 0
SANMINA CORPORATION COM 801056102 88 3,008 SH   OTR 1 1,547 1,461 0
SANMINA CORPORATION COM 801056102 280 9,551 SH   DFND 9 9,551 0 0
SANMINA CORPORATION COM 801056102 2,558 87,320 SH   DFND 1 17,317 70,003 0
SANMINA CORPORATION COM 801056102 22,218 758,282 SH   DFND 01,08 75,694 682,588 0
SANMINA CORPORATION COM 801056102 776 26,481 SH   OTR 01,08 0 26,481 0
SAP SE COM 803054204 10,644 92,030 SH   OTR 1 68,237 18,277 5,516
SAP SE COM 803054204 18,786 162,427 SH   DFND 01,08 74,744 87,683 0
SAP SE COM 803054204 103,681 896,428 SH   DFND 1 863,288 31,832 1,308
SAP SE SPON ADR 803054204 54,848 474,216 SH   OTR 01,08 0 474,216 0
SAREPTA THERAPEUTICS INC COM 803607100 2 15 SH   OTR 1 15 0 0
SAREPTA THERAPEUTICS INC COM 803607100 739 5,592 SH   DFND 9 5,592 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,083 15,758 SH   DFND 1 8,289 7,469 0
SAREPTA THERAPEUTICS INC COM 803607100 33,247 251,526 SH   DFND 01,08 3,897 247,629 0
SAREPTA THERAPEUTICS INC COM 803607100 3,344 25,296 SH   OTR 01,08 0 25,296 0
SASOL LTD COM 803866300 720 19,698 SH   DFND 01,08 19,698 0 0
SASOL LTD COM 803866300 817 22,348 SH   OTR 1 16,914 3,404 2,030
SASOL LTD COM 803866300 8,998 246,249 SH   DFND 1 231,845 13,980 424
SAUL CTRS INC COM 804395101 27 502 SH   OTR 1 72 430 0
SAUL CTRS INC COM 804395101 709 13,234 SH   DFND 1 1,582 11,652 0
SAUL CTRS INC COM 804395101 1,977 36,897 SH   DFND 9 36,897 0 0
SAUL CTRS INC COM 804395101 8,910 166,297 SH   DFND 01,08 40,297 126,000 0
SAUL CTRS INC COM 804395101 457 8,531 SH   OTR 01,08 0 8,531 0
SAVARA INC COM 805111101 209 18,489 SH   DFND 1 120 18,369 0
SAVARA INC COM 805111101 3,007 265,623 SH   DFND 01,08 11,706 253,917 0
SCANSOURCE INC COM 806037107 96 2,385 SH   DFND 9 2,385 0 0
SCANSOURCE INC COM 806037107 174 4,311 SH   OTR 1 1,661 2,345 305
SCANSOURCE INC COM 806037107 10,512 260,852 SH   DFND 1 41,042 219,303 507
SCANSOURCE INC COM 806037107 19,506 484,012 SH   DFND 01,08 227,047 256,965 0
SCANSOURCE INC COM 806037107 398 9,871 SH   OTR 01,08 0 9,871 0
SCHEIN HENRY INC COM 806407102 2,574 35,438 SH   OTR 1 34,874 385 179
SCHEIN HENRY INC COM 806407102 19,334 266,160 SH   DFND 9 266,160 0 0
SCHEIN HENRY INC COM 806407102 21,902 301,512 SH   DFND 1 119,152 177,608 4,752
SCHEIN HENRY INC COM 806407102 85,779 1,180,882 SH   DFND 01,08 36,819 1,144,063 0
SCHEIN HENRY INC COM 806407102 4,319 59,455 SH   OTR 01,08 0 59,455 0
SCHLUMBERGER LTD COM 806857108 45,800 683,283 SH   OTR 1 512,848 99,048 71,387
SCHLUMBERGER LTD COM 806857108 143,974 2,147,898 SH   DFND 9 2,147,898 0 0
SCHLUMBERGER LTD COM 806857108 241,627 3,604,761 SH   DFND 1 2,393,416 1,176,579 34,766
SCHLUMBERGER LTD COM 806857108 736,133 10,982,144 SH   DFND 01,08 1,269,498 9,712,646 0
SCHLUMBERGER LTD COM 806857108 35,839 534,676 SH   OTR 01,08 0 534,676 0
SCHNITZER STL INDS COM 806882106 6 186 SH   OTR 1 31 155 0
SCHNITZER STL INDS COM 806882106 93 2,750 SH   DFND 9 2,750 0 0
SCHNITZER STL INDS COM 806882106 3,834 113,768 SH   DFND 1 5,224 108,544 0
SCHNITZER STL INDS COM 806882106 12,548 372,352 SH   DFND 01,08 113,760 258,592 0
SCHNITZER STL INDS CL A 806882106 353 10,463 SH   OTR 01,08 0 10,463 0
SCHOLASTIC CORP COM 807066105 102 2,310 SH   OTR 1 1,709 601 0
SCHOLASTIC CORP COM 807066105 184 4,158 SH   DFND 9 4,158 0 0
SCHOLASTIC CORP COM 807066105 21,104 476,281 SH   DFND 1 39,943 436,338 0
SCHOLASTIC CORP COM 807066105 32,631 736,421 SH   DFND 01,08 447,114 289,307 0
SCHOLASTIC CORP COM 807066105 594 13,408 SH   OTR 01,08 0 13,408 0
SCHULMAN A INC COM 808194104 58 1,308 SH   OTR 1 550 758 0
SCHULMAN A INC COM 808194104 101 2,266 SH   DFND 9 2,266 0 0
SCHULMAN A INC COM 808194104 12,476 280,370 SH   DFND 1 6,508 273,862 0
SCHULMAN A INC COM 808194104 25,790 579,558 SH   DFND 01,08 281,697 297,861 0
SCHULMAN A INC COM 808194104 507 11,398 SH   OTR 01,08 0 11,398 0
SCHWAB CHARLES CORP NEW COM 808513105 20,311 397,477 SH   OTR 1 328,902 52,765 15,810
SCHWAB CHARLES CORP NEW COM 808513105 88,331 1,728,594 SH   DFND 9 1,728,594 0 0
SCHWAB CHARLES CORP NEW COM 808513105 173,401 3,393,367 SH   DFND 1 2,428,068 918,291 47,008
SCHWAB CHARLES CORP NEW COM 808513105 530,105 10,373,877 SH   DFND 01,08 1,691,226 8,682,651 0
SCHWAB CHARLES CORP NEW COM 808513105 26,613 520,800 SH   OTR 01,08 0 520,800 0
SCHWAB STRATEGIC TR COM 808524102 430 6,510 SH   DFND 1 6,510 0 0
SCHWAB STRATEGIC TR COM 808524102 199,740 3,026,823 SH   DFND 01,08 0 3,026,823 0
SCHWAB STRATEGIC TR COM 808524201 731 11,248 SH   DFND 1 11,248 0 0
SCHWAB STRATEGIC TR COM 808524300 237 3,121 SH   DFND 1 3,121 0 0
SCHWAB STRATEGIC TR COM 808524508 275 5,019 SH   DFND 1 4,477 0 542
SCHWAB STRATEGIC TR COM 808524607 588 7,988 SH   DFND 1 7,588 0 400
SCHWAB STRATEGIC TR COM 808524888 144 4,000 SH   DFND 1 4,000 0 0
SCHWAB STRATEGIC TR COM 808524888 6,904 191,411 SH   DFND 01,08 191,411 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 108 2,471 SH   DFND 9 2,471 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 150 3,430 SH   OTR 1 2,737 693 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,897 134,886 SH   DFND 1 54,713 79,049 1,124
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17,311 395,958 SH   DFND 01,08 87,611 308,347 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 519 11,871 SH   OTR 01,08 0 11,871 0
SCIENCE APPLICATNS INTL CP N COM 808625107 42 525 SH   OTR 1 429 96 0
SCIENCE APPLICATNS INTL CP N COM 808625107 373 4,609 SH   DFND 9 4,609 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,956 48,876 SH   DFND 1 6,908 41,920 48
SCIENCE APPLICATNS INTL CP N COM 808625107 48,598 600,495 SH   DFND 01,08 42,069 558,426 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,320 16,313 SH   OTR 01,08 0 16,313 0
SCOTTS MIRACLE GRO CO COM 810186106 334 4,015 SH   DFND 9 4,015 0 0
SCOTTS MIRACLE GRO CO COM 810186106 669 8,043 SH   OTR 1 6,137 1,721 185
SCOTTS MIRACLE GRO CO COM 810186106 6,603 79,407 SH   DFND 1 71,642 6,757 1,008
SCOTTS MIRACLE GRO CO COM 810186106 51,505 619,343 SH   DFND 01,08 350,686 268,657 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,777 21,372 SH   OTR 01,08 0 21,372 0
SCPHARMACEUTICALS INC COM 810648105 18 3,263 SH   DFND 1 57 3,206 0
SCPHARMACEUTICALS INC COM 810648105 366 64,669 SH   DFND 01,08 2,092 62,577 0
SCRIPPS E W CO OHIO COM 811054402 43 3,201 SH   OTR 1 2,921 280 0
SCRIPPS E W CO OHIO COM 811054402 74 5,544 SH   DFND 9 5,544 0 0
SCRIPPS E W CO OHIO COM 811054402 11,611 867,125 SH   DFND 1 14,157 852,968 0
SCRIPPS E W CO OHIO COM 811054402 18,246 1,362,688 SH   DFND 01,08 870,449 492,239 0
SCRIPPS E W CO OHIO CL A NEW 811054402 422 31,532 SH   OTR 01,08 0 31,532 0
SCYNEXIS INC COM 811292101 190 116,079 SH   DFND 01,08 0 116,079 0
SEABOARD CORP COM 811543107 135 34 SH   DFND 9 34 0 0
SEABOARD CORP COM 811543107 789 199 SH   DFND 1 71 128 0
SEABOARD CORP COM 811543107 4,985 1,258 SH   DFND 01,08 163 1,095 0
SEABOARD CORP COM 811543107 1,791 452 SH   OTR 01,08 0 452 0
SEACHANGE INTL INC COM 811699107 1 270 SH   OTR 1 270 0 0
SEACHANGE INTL INC COM 811699107 20 5,856 SH   DFND 1 30 5,826 0
SEACHANGE INTL INC COM 811699107 352 103,023 SH   DFND 01,08 17,825 85,198 0
SEACOAST BKG CORP FLA COM 811707801 28 877 SH   OTR 1 877 0 0
SEACOAST BKG CORP FLA COM 811707801 113 3,577 SH   DFND 9 3,577 0 0
SEACOAST BKG CORP FLA COM 811707801 1,348 42,697 SH   DFND 1 7,255 35,442 0
SEACOAST BKG CORP FLA COM 811707801 15,045 476,399 SH   DFND 01,08 24,150 452,249 0
SEACOAST BKG CORP FLA COM NEW 811707801 573 18,136 SH   OTR 01,08 0 18,136 0
SEACOR HOLDINGS INC COM 811904101 38 655 SH   OTR 1 313 342 0
SEACOR HOLDINGS INC COM 811904101 127 2,221 SH   DFND 9 2,221 0 0
SEACOR HOLDINGS INC COM 811904101 5,248 91,630 SH   DFND 1 5,133 86,497 0
SEACOR HOLDINGS INC COM 811904101 14,838 259,086 SH   DFND 01,08 88,708 170,378 0
SEACOR HOLDINGS INC COM 811904101 402 7,016 SH   OTR 01,08 0 7,016 0
SEABRIDGE GOLD INC COM 811916105 256 22,938 SH   OTR 01,08 0 22,938 0
SEARS HLDGS CORP COM 812350106 0 100 SH   OTR 1 0 0 100
SEARS HLDGS CORP COM 812350106 2 633 SH   DFND 9 633 0 0
SEARS HLDGS CORP COM 812350106 59 24,858 SH   DFND 1 456 24,402 0
SEARS HLDGS CORP COM 812350106 869 366,501 SH   DFND 01,08 11,706 354,795 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 11 SH   DFND 1 11 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 40 18,958 SH   DFND 01,08 77 18,881 0
SEATTLE GENETICS INC COM 812578102 11 160 SH   OTR 1 26 55 79
SEATTLE GENETICS INC COM 812578102 2,417 36,409 SH   DFND 1 22,871 13,538 0
SEATTLE GENETICS INC COM 812578102 4,706 70,887 SH   DFND 9 70,887 0 0
SEATTLE GENETICS INC COM 812578102 30,004 451,941 SH   DFND 01,08 14,802 437,139 0
SEATTLE GENETICS INC COM 812578102 4,055 61,076 SH   OTR 01,08 0 61,076 0
SECURITY NATL FINL CORP COM 814785309 12 2,381 SH   DFND 1 185 2,196 0
SECURITY NATL FINL CORP COM 814785309 155 29,740 SH   DFND 01,08 8,630 21,110 0
SELECTA BIOSCIENCES INC COM 816212104 141 10,675 SH   DFND 1 78 10,597 0
SELECTA BIOSCIENCES INC COM 816212104 1,821 137,406 SH   DFND 01,08 6,992 130,414 0
SELECTA BIOSCIENCES INC COM 816212104 114 8,627 SH   OTR 01,08 0 8,627 0
SELECTIVE INS GROUP INC COM 816300107 115 2,084 SH   OTR 1 840 1,244 0
SELECTIVE INS GROUP INC COM 816300107 336 6,116 SH   DFND 9 6,116 0 0
SELECTIVE INS GROUP INC COM 816300107 22,324 405,882 SH   DFND 1 16,192 389,690 0
SELECTIVE INS GROUP INC COM 816300107 53,766 977,565 SH   DFND 01,08 396,001 581,564 0
SELECTIVE INS GROUP INC COM 816300107 1,247 22,677 SH   OTR 01,08 0 22,677 0
SEMTECH CORP COM 816850101 139 2,962 SH   OTR 1 1,546 1,416 0
SEMTECH CORP COM 816850101 311 6,619 SH   DFND 9 6,619 0 0
SEMTECH CORP COM 816850101 7,088 150,654 SH   DFND 1 31,620 119,034 0
SEMTECH CORP COM 816850101 37,844 804,326 SH   DFND 01,08 119,753 684,573 0
SEMTECH CORP COM 816850101 1,202 25,548 SH   OTR 01,08 0 25,548 0
SEMPRA ENERGY COM 816851109 6,270 53,999 SH   OTR 1 42,361 10,240 1,398
SEMPRA ENERGY COM 816851109 46,398 399,601 SH   DFND 9 399,601 0 0
SEMPRA ENERGY COM 816851109 97,812 842,411 SH   DFND 1 615,198 221,878 5,335
SEMPRA ENERGY COM 816851109 226,388 1,949,774 SH   DFND 01,08 91,503 1,858,271 0
SEMPRA ENERGY COM 816851109 11,839 101,960 SH   OTR 01,08 0 101,960 0
SENDGRID INC COM 816883102 32 1,225 SH   DFND 9 1,225 0 0
SENDGRID INC COM 816883102 166 6,258 SH   DFND 1 45 6,213 0
SENDGRID INC COM 816883102 2,698 101,741 SH   DFND 01,08 2,524 99,217 0
SENECA FOODS CORP NEW COM 817070501 10 385 SH   OTR 1 48 337 0
SENECA FOODS CORP NEW COM 817070501 255 9,428 SH   DFND 1 3,520 5,908 0
SENECA FOODS CORP NEW COM 817070501 1,990 73,721 SH   DFND 01,08 5,254 68,467 0
SERVICE CORP INTL COM 817565104 103 2,887 SH   OTR 1 980 1,712 195
SERVICE CORP INTL COM 817565104 2,882 80,527 SH   DFND 9 80,527 0 0
SERVICE CORP INTL COM 817565104 4,382 122,444 SH   DFND 1 70,920 51,524 0
SERVICE CORP INTL COM 817565104 44,840 1,252,873 SH   DFND 01,08 11,370 1,241,503 0
SERVICE CORP INTL COM 817565104 2,533 70,773 SH   OTR 01,08 0 70,773 0
SESEN BIO INC COM 817763105 257 131,725 SH   DFND 01,08 0 131,725 0
SESEN BIO INC COM 817763105 58 29,529 SH   OTR 01,08 0 29,529 0
SHAKE SHACK INC COM 819047101 31 466 SH   OTR 1 299 167 0
SHAKE SHACK INC COM 819047101 122 1,838 SH   DFND 9 1,838 0 0
SHAKE SHACK INC COM 819047101 1,492 22,547 SH   DFND 1 1,634 20,913 0
SHAKE SHACK INC COM 819047101 17,342 262,049 SH   DFND 01,08 16,867 245,182 0
SHAKE SHACK INC CL A 819047101 941 14,226 SH   OTR 01,08 0 14,226 0
SHARPS COMPLIANCE CORP COM 820017101 27 7,206 SH   DFND 1 0 7,206 0
SHARPS COMPLIANCE CORP COM 820017101 115 31,200 SH   DFND 01,08 9,829 21,371 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 400 18,040 SH   OTR 1 0 18,040 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 2,669 120,329 SH   DFND 1 0 120,329 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,916 86,394 SH   OTR 01,08 0 86,394 0
SHERWIN WILLIAMS CO COM 824348106 1,640 4,023 SH   OTR 1 3,663 245 115
SHERWIN WILLIAMS CO COM 824348106 50,865 124,800 SH   DFND 1 56,592 68,020 188
SHERWIN WILLIAMS CO COM 824348106 52,224 128,134 SH   DFND 9 128,134 0 0
SHERWIN WILLIAMS CO COM 824348106 249,025 611,000 SH   DFND 01,08 13,761 597,239 0
SHERWIN WILLIAMS CO COM 824348106 14,717 36,110 SH   OTR 01,08 0 36,110 0
SHILOH INDS INC COM 824543102 190 21,832 SH   DFND 1 52 21,780 0
SHILOH INDS INC COM 824543102 1,386 159,284 SH   DFND 01,08 22,195 137,089 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,511 39,268 SH   OTR 1 31,014 8,254 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 14,067 365,567 SH   DFND 1 347,105 18,369 93
SHINHAN FINANCIAL GROUP CO L COM 824596100 32,725 850,433 SH   DFND 01,08 805,216 45,217 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,044 183,046 SH   OTR 01,08 0 183,046 0
SHOE CARNIVAL INC COM 824889109 12 366 SH   OTR 1 86 280 0
SHOE CARNIVAL INC COM 824889109 33 1,012 SH   DFND 9 1,012 0 0
SHOE CARNIVAL INC COM 824889109 9,575 295,083 SH   DFND 1 3,497 291,586 0
SHOE CARNIVAL INC COM 824889109 13,652 420,708 SH   DFND 01,08 303,656 117,052 0
SHOE CARNIVAL INC COM 824889109 201 6,207 SH   OTR 01,08 0 6,207 0
SHORE BANCSHARES INC COM 825107105 176 9,231 SH   DFND 1 705 8,526 0
SHORE BANCSHARES INC COM 825107105 2,425 127,495 SH   DFND 01,08 7,389 120,106 0
SHUTTERSTOCK INC COM 825690100 34 715 SH   OTR 1 336 379 0
SHUTTERSTOCK INC COM 825690100 533 11,235 SH   DFND 9 11,235 0 0
SHUTTERSTOCK INC COM 825690100 902 19,000 SH   DFND 1 1,288 17,712 0
SHUTTERSTOCK INC COM 825690100 10,040 211,555 SH   DFND 01,08 16,967 194,588 0
SHUTTERSTOCK INC COM 825690100 639 13,459 SH   OTR 01,08 0 13,459 0
SIBANYE STILLWATER COM 825724206 10 4,037 SH   OTR 1 3,951 86 0
SIBANYE STILLWATER COM 825724206 72 29,849 SH   DFND 1 20,930 8,919 0
SIBANYE STILLWATER COM 825724206 607 250,962 SH   DFND 01,08 250,962 0 0
SIEBERT FINL CORP COM 826176109 55 5,285 SH   DFND 1 0 5,285 0
SIEBERT FINL CORP COM 826176109 382 36,696 SH   DFND 01,08 23,909 12,787 0
SIFCO INDS INC COM 826546103 8 1,571 SH   DFND 1 0 1,571 0
SIFCO INDS INC COM 826546103 54 10,210 SH   DFND 01,08 4,809 5,401 0
SIGMA DESIGNS INC COM 826565103 148 24,323 SH   DFND 1 1,725 22,598 0
SIGMA DESIGNS INC COM 826565103 2,297 376,560 SH   DFND 01,08 14,199 362,361 0
SIGMA DESIGNS INC COM 826565103 93 15,276 SH   OTR 01,08 0 15,276 0
SIGA TECHNOLOGIES INC COM 826917106 210 35,340 SH   DFND 1 248 35,092 0
SIGA TECHNOLOGIES INC COM 826917106 2,870 483,114 SH   DFND 01,08 20,821 462,293 0
SILICON LABORATORIES INC COM 826919102 13 133 SH   OTR 1 63 70 0
SILICON LABORATORIES INC COM 826919102 2,008 20,163 SH   DFND 9 20,163 0 0
SILICON LABORATORIES INC COM 826919102 4,456 44,738 SH   DFND 1 4,828 39,910 0
SILICON LABORATORIES INC COM 826919102 60,292 605,341 SH   DFND 01,08 38,683 566,658 0
SILICON LABORATORIES INC COM 826919102 1,662 16,688 SH   OTR 01,08 0 16,688 0
SILGAN HOLDINGS INC COM 827048109 4 158 SH   OTR 1 66 0 92
SILGAN HOLDINGS INC COM 827048109 213 7,948 SH   DFND 9 7,948 0 0
SILGAN HOLDINGS INC COM 827048109 1,028 38,328 SH   DFND 1 31,896 6,432 0
SILGAN HOLDINGS INC COM 827048109 13,706 510,851 SH   DFND 01,08 5,480 505,371 0
SILGAN HOLDINGS INC COM 827048109 1,145 42,692 SH   OTR 01,08 0 42,692 0
SILVERCREST ASSET MGMT GROUP COM 828359109 85 5,231 SH   DFND 1 138 5,093 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,317 80,795 SH   DFND 01,08 2,159 78,636 0
SIMMONS 1ST NATL CORP COM 828730200 90 3,001 SH   OTR 1 1,446 1,555 0
SIMMONS 1ST NATL CORP COM 828730200 221 7,393 SH   DFND 9 7,393 0 0
SIMMONS 1ST NATL CORP COM 828730200 7,338 245,405 SH   DFND 1 12,092 233,313 0
SIMMONS 1ST NATL CORP COM 828730200 32,580 1,089,632 SH   DFND 01,08 230,915 858,717 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,065 35,607 SH   OTR 01,08 0 35,607 0
SIMON PPTY GROUP INC NEW COM 828806109 13,006 76,421 SH   OTR 1 53,209 16,492 6,720
SIMON PPTY GROUP INC NEW COM 828806109 123,616 726,340 SH   DFND 1 474,142 248,169 4,029
SIMON PPTY GROUP INC NEW COM 828806109 261,160 1,534,523 SH   DFND 9 1,534,523 0 0
SIMON PPTY GROUP INC NEW COM 828806109 530,318 3,116,036 SH   DFND 01,08 878,779 2,237,257 0
SIMON PPTY GROUP INC NEW COM 828806109 20,346 119,547 SH   OTR 01,08 0 119,547 0
SIMPSON MANUFACTURING CO INC COM 829073105 270 4,340 SH   DFND 9 4,340 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,481 23,812 SH   OTR 1 975 1,187 21,650
SIMPSON MANUFACTURING CO INC COM 829073105 25,293 406,712 SH   DFND 1 10,436 396,276 0
SIMPSON MANUFACTURING CO INC COM 829073105 52,406 842,680 SH   DFND 01,08 405,671 437,009 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,112 17,880 SH   OTR 01,08 0 17,880 0
SIMULATIONS PLUS INC COM 829214105 355 15,944 SH   DFND 1 60 15,884 0
SIMULATIONS PLUS INC COM 829214105 2,955 132,792 SH   DFND 01,08 16,057 116,735 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1 17 SH   OTR 1 17 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 248 7,710 SH   DFND 9 7,710 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 3,646 113,407 SH   DFND 1 10,138 103,269 0
SINCLAIR BROADCAST GROUP INC COM 829226109 26,900 836,717 SH   DFND 01,08 105,255 731,462 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,269 39,462 SH   OTR 01,08 0 39,462 0
SKECHERS U S A INC COM 830566105 12 389 SH   OTR 1 389 0 0
SKECHERS U S A INC COM 830566105 776 25,873 SH   DFND 9 25,873 0 0
SKECHERS U S A INC COM 830566105 3,182 106,039 SH   DFND 1 32,450 73,289 300
SKECHERS U S A INC COM 830566105 29,689 989,299 SH   DFND 01,08 70,126 919,173 0
SKECHERS U S A INC CL A 830566105 1,853 61,747 SH   OTR 01,08 0 61,747 0
SKYLINE CHAMPION CORPORATION COM 830830105 157 4,467 SH   DFND 1 132 4,335 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,721 77,659 SH   DFND 01,08 7,988 69,671 0
SKYLINE CHAMPION CORPORATION COM 830830105 759 21,672 SH   OTR 01,08 0 21,672 0
SKYWEST INC COM 830879102 52 1,003 SH   DFND 9 1,003 0 0
SKYWEST INC COM 830879102 119 2,285 SH   OTR 1 1,133 1,152 0
SKYWEST INC COM 830879102 4,847 93,390 SH   DFND 1 16,323 77,067 0
SKYWEST INC COM 830879102 30,284 583,509 SH   DFND 01,08 76,168 507,341 0
SKYWEST INC COM 830879102 1,043 20,090 SH   OTR 01,08 0 20,090 0
SMITH A O COM 831865209 190 3,215 SH   OTR 1 2,890 160 165
SMITH A O COM 831865209 12,698 214,671 SH   DFND 9 214,671 0 0
SMITH A O COM 831865209 13,700 231,614 SH   DFND 1 111,494 120,120 0
SMITH A O COM 831865209 62,822 1,062,072 SH   DFND 01,08 35,978 1,026,094 0
SMITH A O COM 831865209 3,908 66,063 SH   OTR 01,08 0 66,063 0
SMITH MICRO SOFTWARE INC COM 832154207 3 1,392 SH   DFND 1 0 1,392 0
SMITH MICRO SOFTWARE INC COM 832154207 45 19,624 SH   DFND 01,08 2,758 16,866 0
SMUCKER J M CO COM 832696405 1,322 12,303 SH   OTR 1 10,189 1,770 344
SMUCKER J M CO COM 832696405 30,011 279,222 SH   DFND 9 279,222 0 0
SMUCKER J M CO COM 832696405 36,242 337,199 SH   DFND 1 193,357 143,388 454
SMUCKER J M CO COM 832696405 95,540 888,910 SH   DFND 01,08 73,240 815,670 0
SMUCKER J M CO COM NEW 832696405 4,713 43,850 SH   OTR 01,08 0 43,850 0
SNAP ON INC COM 833034101 1,491 9,275 SH   OTR 1 8,120 968 187
SNAP ON INC COM 833034101 18,803 116,991 SH   DFND 9 116,991 0 0
SNAP ON INC COM 833034101 42,981 267,427 SH   DFND 1 124,898 141,527 1,002
SNAP ON INC COM 833034101 90,343 562,116 SH   DFND 01,08 154,160 407,956 0
SNAP ON INC COM 833034101 3,511 21,846 SH   OTR 01,08 0 21,846 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 190 3,949 SH   OTR 1 3,306 643 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,907 39,690 SH   DFND 1 36,685 2,995 10
SOCIEDAD QUIMICA MINERA DE C COM 833635105 10,533 219,216 SH   DFND 01,08 197,355 21,861 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,233 46,467 SH   OTR 01,08 0 46,467 0
SOLENO THERAPEUTICS INC COM 834203200 27 11,630 SH   DFND 01,08 0 11,630 0
SONIC CORP COM 835451105 212 6,169 SH   OTR 1 3,661 2,508 0
SONIC CORP COM 835451105 943 27,403 SH   DFND 9 27,403 0 0
SONIC CORP COM 835451105 3,841 111,602 SH   DFND 1 70,437 40,638 527
SONIC CORP COM 835451105 14,087 409,274 SH   DFND 01,08 43,133 366,141 0
SONIC CORP COM 835451105 494 14,342 SH   OTR 01,08 0 14,342 0
SONOCO PRODS CO COM 835495102 267 5,094 SH   OTR 1 3,672 1,299 123
SONOCO PRODS CO COM 835495102 651 12,395 SH   DFND 9 12,395 0 0
SONOCO PRODS CO COM 835495102 2,032 38,703 SH   DFND 1 24,410 14,293 0
SONOCO PRODS CO COM 835495102 35,573 677,589 SH   DFND 01,08 6,270 671,319 0
SONOCO PRODS CO COM 835495102 2,018 38,432 SH   OTR 01,08 0 38,432 0
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SONY CORP COM 835699307 11,323 220,898 SH   DFND 01,08 113,251 107,647 0
SONY CORP COM 835699307 26,260 512,291 SH   DFND 1 498,153 13,901 237
SONY CORP SPONSORED ADR 835699307 25,099 489,632 SH   OTR 01,08 0 489,632 0
SOTHEBYS COM 835898107 26 475 SH   OTR 1 232 243 0
SOTHEBYS COM 835898107 224 4,117 SH   DFND 9 4,117 0 0
SOTHEBYS COM 835898107 3,042 55,986 SH   DFND 1 8,255 47,731 0
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SOTHEBYS COM 835898107 1,087 20,001 SH   OTR 01,08 0 20,001 0
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SOUTH JERSEY INDS INC COM 838518108 3,214 96,028 SH   DFND 1 15,562 80,466 0
SOUTH JERSEY INDS INC COM 838518108 30,943 924,500 SH   DFND 01,08 74,758 849,742 0
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SOUTH ST CORP COM 840441109 45,768 530,639 SH   DFND 01,08 173,297 357,342 0
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SOUTHERN CO COM 842587107 77,532 1,674,196 SH   DFND 9 1,674,196 0 0
SOUTHERN CO COM 842587107 89,760 1,938,240 SH   DFND 1 820,504 1,101,027 16,709
SOUTHERN CO COM 842587107 347,434 7,502,345 SH   DFND 01,08 351,063 7,151,282 0
SOUTHERN CO COM 842587107 18,084 390,498 SH   OTR 01,08 0 390,498 0
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SOUTHERN FIRST BANCSHARES IN COM 842873101 2,966 67,114 SH   DFND 01,08 2,829 64,285 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 126 2,850 SH   OTR 01,08 0 2,850 0
SOUTHERN MO BANCORP INC COM 843380106 187 4,794 SH   DFND 1 108 4,686 0
SOUTHERN MO BANCORP INC COM 843380106 2,835 72,647 SH   DFND 01,08 3,776 68,871 0
SOUTHERN NATL BANCORP OF VA COM 843395104 238 13,357 SH   DFND 1 299 13,058 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,546 198,782 SH   DFND 01,08 7,319 191,463 0
SOUTHERN NATL BANCORP OF VA COM 843395104 165 9,276 SH   OTR 01,08 0 9,276 0
SOUTHWEST AIRLS CO COM 844741108 1,402 27,563 SH   OTR 1 25,061 1,652 850
SOUTHWEST AIRLS CO COM 844741108 38,779 762,166 SH   DFND 9 762,166 0 0
SOUTHWEST AIRLS CO COM 844741108 40,839 802,644 SH   DFND 1 430,346 370,747 1,551
SOUTHWEST AIRLS CO COM 844741108 197,103 3,873,888 SH   DFND 01,08 127,357 3,746,531 0
SOUTHWEST AIRLS CO COM 844741108 11,387 223,810 SH   OTR 01,08 0 223,810 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 354 4,644 SH   DFND 9 4,644 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 32,696 428,691 SH   DFND 1 45,585 382,133 973
SOUTHWEST GAS HOLDINGS INC COM 844895102 76,555 1,003,743 SH   DFND 01,08 389,902 613,841 0
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SOUTHWESTERN ENERGY CO COM 845467109 322 60,703 SH   DFND 9 60,703 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,337 818,221 SH   DFND 1 44,674 772,977 570
SOUTHWESTERN ENERGY CO COM 845467109 40,735 7,685,765 SH   DFND 01,08 718,027 6,967,738 0
SOUTHWESTERN ENERGY CO COM 845467109 1,201 226,513 SH   OTR 01,08 0 226,513 0
SPARK ENERGY INC COM 846511103 87 8,958 SH   DFND 1 834 8,124 0
SPARK ENERGY INC COM 846511103 1,304 133,708 SH   DFND 01,08 11,549 122,159 0
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SPARTAN MTRS INC COM 846819100 1,498 99,175 SH   DFND 1 48,739 50,436 0
SPARTAN MTRS INC COM 846819100 6,024 398,949 SH   DFND 01,08 45,537 353,412 0
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SPARTANNASH CO COM 847215100 30 1,175 SH   OTR 1 922 253 0
SPARTANNASH CO COM 847215100 124 4,861 SH   DFND 9 4,861 0 0
SPARTANNASH CO COM 847215100 4,919 192,733 SH   DFND 1 13,829 178,904 0
SPARTANNASH CO COM 847215100 14,276 559,395 SH   DFND 01,08 192,889 366,506 0
SPARTANNASH CO COM 847215100 354 13,866 SH   OTR 01,08 0 13,866 0
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SPARTON CORP COM 847235108 72 3,796 SH   OTR 01,08 0 3,796 0
SPEEDWAY MOTORSPORTS INC COM 847788106 256 14,726 SH   DFND 1 249 14,477 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,458 141,587 SH   DFND 01,08 28,822 112,765 0
SPEEDWAY MOTORSPORTS INC COM 847788106 275 15,813 SH   OTR 01,08 0 15,813 0
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SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,901 45,411 SH   DFND 1 31,187 14,224 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 10,984 127,856 SH   DFND 9 127,856 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 43,144 502,196 SH   DFND 01,08 33,421 468,775 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,773 43,923 SH   OTR 01,08 0 43,923 0
SPIRIT AIRLS INC COM 848577102 3 87 SH   OTR 1 87 0 0
SPIRIT AIRLS INC COM 848577102 48 1,323 SH   DFND 9 1,323 0 0
SPIRIT AIRLS INC COM 848577102 3,162 86,993 SH   DFND 1 11,846 75,147 0
SPIRIT AIRLS INC COM 848577102 25,506 701,689 SH   DFND 01,08 50,972 650,717 0
SPIRIT AIRLS INC COM 848577102 958 26,346 SH   OTR 01,08 0 26,346 0
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SPLUNK INC COM 848637104 9,023 91,043 SH   DFND 9 91,043 0 0
SPLUNK INC COM 848637104 9,799 98,865 SH   DFND 1 80,460 18,325 80
SPLUNK INC COM 848637104 60,233 607,740 SH   DFND 01,08 17,518 590,222 0
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SPRING BK PHARMACEUTICALS IN COM 849431101 361 30,439 SH   DFND 01,08 4,109 26,330 0
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SQUARE INC COM 852234103 11,400 184,938 SH   DFND 9 184,938 0 0
SQUARE INC COM 852234103 74,753 1,212,742 SH   DFND 01,08 36,637 1,176,105 0
SQUARE INC CL A 852234103 9,534 154,672 SH   OTR 01,08 0 154,672 0
STAAR SURGICAL CO COM 852312305 67 2,160 SH   DFND 9 2,160 0 0
STAAR SURGICAL CO COM 852312305 1,309 42,239 SH   DFND 1 4,929 37,310 0
STAAR SURGICAL CO COM 852312305 13,515 435,955 SH   DFND 01,08 36,508 399,447 0
STAAR SURGICAL CO COM PAR $0.01 852312305 498 16,066 SH   OTR 01,08 0 16,066 0
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STAMPS COM INC COM 852857200 6,437 25,439 SH   DFND 1 2,848 22,591 0
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STANDARD MTR PRODS INC COM 853666105 82 1,687 SH   DFND 9 1,687 0 0
STANDARD MTR PRODS INC COM 853666105 9,631 199,243 SH   DFND 1 6,545 192,698 0
STANDARD MTR PRODS INC COM 853666105 19,873 411,118 SH   DFND 01,08 196,007 215,111 0
STANDARD MTR PRODS INC COM 853666105 420 8,678 SH   OTR 01,08 0 8,678 0
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STANDEX INTL CORP COM 854231107 12,597 123,258 SH   DFND 1 2,673 120,585 0
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STANDEX INTL CORP COM 854231107 506 4,953 SH   OTR 01,08 0 4,953 0
STANLEY BLACK & DECKER INC COM 854502101 1,183 8,907 SH   OTR 1 7,820 874 213
STANLEY BLACK & DECKER INC COM 854502101 35,168 264,797 SH   DFND 9 264,797 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,315 265,908 SH   DFND 1 112,710 152,538 660
STANLEY BLACK & DECKER INC COM 854502101 149,229 1,123,631 SH   DFND 01,08 23,511 1,100,120 0
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STARBUCKS CORP COM 855244109 32,230 659,776 SH   OTR 1 498,031 81,713 80,032
STARBUCKS CORP COM 855244109 102,788 2,104,152 SH   DFND 9 2,104,152 0 0
STARBUCKS CORP COM 855244109 243,440 4,983,427 SH   DFND 1 3,813,603 1,123,627 46,197
STARBUCKS CORP COM 855244109 584,723 11,969,764 SH   DFND 01,08 1,728,739 10,241,025 0
STARBUCKS CORP COM 855244109 26,022 532,695 SH   OTR 01,08 0 532,695 0
STARRETT L S CO COM 855668109 1 90 SH   DFND 1 35 55 0
STARRETT L S CO COM 855668109 72 11,228 SH   DFND 01,08 1,480 9,748 0
STATE AUTO FINL CORP COM 855707105 675 22,569 SH   DFND 1 3,834 18,735 0
STATE AUTO FINL CORP COM 855707105 5,644 188,711 SH   DFND 01,08 23,131 165,580 0
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STATE BK FINL CORP COM 856190103 240 7,175 SH   OTR 1 3,981 3,194 0
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STATE BK FINL CORP COM 856190103 13,982 418,618 SH   DFND 01,08 39,773 378,845 0
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STATE STR CORP COM 857477103 97,878 1,051,432 SH   DFND 1 587,490 457,189 6,753
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STATE STR CORP COM 857477103 13,130 141,051 SH   OTR 01,08 0 141,051 0
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STEEL DYNAMICS INC COM 858119100 11,734 255,358 SH   DFND 9 255,358 0 0
STEEL DYNAMICS INC COM 858119100 20,399 443,941 SH   DFND 1 275,773 166,648 1,520
STEEL DYNAMICS INC COM 858119100 85,919 1,869,834 SH   DFND 01,08 192,795 1,677,039 0
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STEELCASE INC COM 858155203 128 9,489 SH   DFND 9 9,489 0 0
STEELCASE INC COM 858155203 2,905 215,171 SH   DFND 1 21,555 193,616 0
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STEPAN CO COM 858586100 195 2,496 SH   DFND 9 2,496 0 0
STEPAN CO COM 858586100 199 2,549 SH   OTR 1 1,453 1,096 0
STEPAN CO COM 858586100 4,521 57,957 SH   DFND 1 27,718 29,917 322
STEPAN CO COM 858586100 18,422 236,148 SH   DFND 01,08 33,567 202,581 0
STEPAN CO COM 858586100 682 8,741 SH   OTR 01,08 0 8,741 0
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STERICYCLE INC COM 858912108 9,942 152,277 SH   DFND 1 70,207 81,134 936
STERICYCLE INC COM 858912108 40,453 619,586 SH   DFND 01,08 26,991 592,595 0
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STERLING CONSTRUCTION CO INC COM 859241101 3,497 268,388 SH   DFND 01,08 9,721 258,667 0
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STIFEL FINL CORP COM 860630102 21,583 413,080 SH   DFND 1 113,699 297,909 1,472
STIFEL FINL CORP COM 860630102 61,435 1,175,784 SH   DFND 01,08 299,838 875,946 0
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STMICROELECTRONICS N V COM 861012102 3,193 144,355 SH   DFND 01,08 86,626 57,729 0
STMICROELECTRONICS N V COM 861012102 5,093 230,243 SH   DFND 1 218,900 11,334 9
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STOCK YDS BANCORP INC COM 861025104 1,104 28,931 SH   DFND 1 3,008 25,923 0
STOCK YDS BANCORP INC COM 861025104 9,413 246,739 SH   DFND 01,08 31,504 215,235 0
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STORE CAP CORP COM 862121100 8 288 SH   OTR 1 42 32 214
STORE CAP CORP COM 862121100 3,596 131,244 SH   DFND 1 21,873 109,371 0
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STORE CAP CORP COM 862121100 33,805 1,233,775 SH   DFND 01,08 549,119 684,656 0
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STRYKER CORP COM 863667101 86,149 510,178 SH   DFND 9 510,178 0 0
STRYKER CORP COM 863667101 109,003 645,522 SH   DFND 1 363,393 276,050 6,079
STRYKER CORP COM 863667101 409,065 2,422,508 SH   DFND 01,08 50,933 2,371,575 0
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STURM RUGER & CO INC COM 864159108 42 751 SH   OTR 1 325 426 0
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SUMMIT HOTEL PPTYS INC COM 866082100 7,180 501,718 SH   DFND 1 138,707 360,194 2,817
SUMMIT HOTEL PPTYS INC COM 866082100 25,618 1,790,188 SH   DFND 01,08 761,561 1,028,627 0
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SUN CMNTYS INC COM 866674104 24,692 252,266 SH   DFND 9 252,266 0 0
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SUNCOR ENERGY INC NEW COM 867224107 10,103 248,358 SH   DFND 01,08 119,987 128,371 0
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SUPERIOR GRP OF COMPANIES IN COM 868358102 2,186 105,531 SH   DFND 01,08 17,390 88,141 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 121 2,016 SH   OTR 1 1,001 1,015 0
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SYSCO CORP COM 871829107 55,747 816,332 SH   DFND 9 816,332 0 0
SYSCO CORP COM 871829107 85,832 1,256,881 SH   DFND 1 621,113 622,083 13,685
SYSCO CORP COM 871829107 248,880 3,644,462 SH   DFND 01,08 106,952 3,537,510 0
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TESSCO TECHNOLOGIES INC COM 872386107 5 294 SH   OTR 1 294 0 0
TESSCO TECHNOLOGIES INC COM 872386107 485 28,021 SH   DFND 1 21,376 6,645 0
TESSCO TECHNOLOGIES INC COM 872386107 604 34,916 SH   DFND 01,08 17,375 17,541 0
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TJX COS INC NEW COM 872540109 115,447 1,212,933 SH   DFND 9 1,212,933 0 0
TJX COS INC NEW COM 872540109 192,058 2,017,837 SH   DFND 1 1,414,547 571,665 31,625
TJX COS INC NEW COM 872540109 450,721 4,735,454 SH   DFND 01,08 162,913 4,572,541 0
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TABULA RASA HEALTHCARE INC COM 873379101 2,553 39,998 SH   DFND 1 27,607 12,391 0
TABULA RASA HEALTHCARE INC COM 873379101 11,339 177,638 SH   DFND 01,08 6,898 170,740 0
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TAHOE RES INC COM 873868103 12,398 2,519,893 SH   DFND 01,08 107,265 2,412,628 0
TAHOE RES INC COM 873868103 594 120,815 SH   OTR 01,08 0 120,815 0
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TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 13,866 379,268 SH   OTR 1 289,050 81,282 8,936
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 79,529 2,175,288 SH   DFND 01,08 1,816,085 359,203 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 121,136 3,313,344 SH   DFND 1 3,168,708 142,432 2,204
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73,189 2,001,880 SH   OTR 01,08 0 2,001,880 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99,486 840,534 SH   DFND 01,08 14,506 826,028 0
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TAL ED GROUP COM 874080104 28,333 769,918 SH   DFND 9 769,918 0 0
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TALEND S A COM 874224207 64 1,020 SH   OTR 1 862 158 0
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TALLGRASS ENERGY GP LP SHS CL A 874696107 1,581 71,332 SH   OTR 01,08 0 71,332 0
TANDEM DIABETES CARE INC COM 875372203 913 41,446 SH   DFND 1 4,618 36,828 0
TANDEM DIABETES CARE INC COM 875372203 10,400 472,288 SH   DFND 01,08 22,525 449,763 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 2,292 97,584 SH   DFND 1 11,871 85,713 0
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TAPESTRY INC COM 876030107 29,443 630,341 SH   DFND 1 229,047 400,336 958
TAPESTRY INC COM 876030107 99,907 2,138,886 SH   DFND 01,08 63,247 2,075,639 0
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TEJON RANCH CO COM 879080109 5,907 243,102 SH   DFND 01,08 43,750 199,352 0
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TELEFLEX INC COM 879369106 51 191 SH   OTR 1 114 77 0
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TENNANT CO COM 880345103 16,450 208,224 SH   DFND 01,08 18,928 189,296 0
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TEVA PHARMACEUTICAL INDS LTD COM 881624209 123,942 5,096,289 SH   DFND 01,08 3,404,890 1,691,399 0
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TEXAS INSTRS INC COM 882508104 182,967 1,659,567 SH   DFND 9 1,659,567 0 0
TEXAS INSTRS INC COM 882508104 380,186 3,448,399 SH   DFND 1 2,447,378 984,117 16,904
TEXAS INSTRS INC COM 882508104 892,674 8,096,818 SH   DFND 01,08 608,583 7,488,235 0
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TEXTRON INC COM 883203101 27,347 414,919 SH   DFND 1 172,276 241,971 672
TEXTRON INC COM 883203101 124,858 1,894,372 SH   DFND 01,08 50,499 1,843,873 0
TEXTRON INC COM 883203101 6,514 98,833 SH   OTR 01,08 0 98,833 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,191 34,715 SH   OTR 1 26,345 8,016 354
THERMO FISHER SCIENTIFIC INC COM 883556102 119,239 575,646 SH   DFND 9 575,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,583 596,618 SH   DFND 1 283,001 312,732 885
THERMO FISHER SCIENTIFIC INC COM 883556102 598,427 2,888,998 SH   DFND 01,08 56,987 2,832,011 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,169 155,301 SH   OTR 01,08 0 155,301 0
THOMSON REUTERS CORP COM 884903105 336 8,335 SH   OTR 1 7,386 949 0
THOMSON REUTERS CORP COM 884903105 4,531 112,386 SH   DFND 1 107,469 4,782 135
THOMSON REUTERS CORP COM 884903105 4,885 121,156 SH   DFND 01,08 62,807 58,349 0
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THOR INDS INC COM 885160101 237 2,430 SH   OTR 1 2,312 95 23
THOR INDS INC COM 885160101 533 5,472 SH   DFND 9 5,472 0 0
THOR INDS INC COM 885160101 2,352 24,152 SH   DFND 1 18,509 5,564 79
THOR INDS INC COM 885160101 33,749 346,532 SH   DFND 01,08 5,111 341,421 0
THOR INDS INC COM 885160101 1,981 20,341 SH   OTR 01,08 0 20,341 0
TIFFANY & CO NEW COM 886547108 2,571 19,539 SH   OTR 1 13,006 3,513 3,020
TIFFANY & CO NEW COM 886547108 27,096 205,894 SH   DFND 9 205,894 0 0
TIFFANY & CO NEW COM 886547108 39,258 298,314 SH   DFND 1 156,454 140,863 997
TIFFANY & CO NEW COM 886547108 108,013 820,770 SH   DFND 01,08 19,964 800,806 0
TIFFANY & CO NEW COM 886547108 6,311 47,958 SH   OTR 01,08 0 47,958 0
TILLYS INC COM 886885102 172 11,373 SH   DFND 1 2,746 8,627 0
TILLYS INC COM 886885102 2,120 139,966 SH   DFND 01,08 3,837 136,129 0
TILLYS INC CL A 886885102 170 11,246 SH   OTR 01,08 0 11,246 0
TIMBERLAND BANCORP INC COM 887098101 212 5,679 SH   DFND 1 323 5,356 0
TIMBERLAND BANCORP INC COM 887098101 2,632 70,476 SH   DFND 01,08 7,947 62,529 0
TIMKEN CO COM 887389104 144 3,301 SH   OTR 1 3,108 122 71
TIMKEN CO COM 887389104 316 7,259 SH   DFND 9 7,259 0 0
TIMKEN CO COM 887389104 4,267 97,988 SH   DFND 1 50,848 45,612 1,528
TIMKEN CO COM 887389104 22,142 508,427 SH   DFND 01,08 39,894 468,533 0
TIMKEN CO COM 887389104 1,304 29,953 SH   OTR 01,08 0 29,953 0
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TIMKENSTEEL CORP COM 887399103 10,485 641,288 SH   DFND 01,08 243,323 397,965 0
TIMKENSTEEL CORP COM 887399103 281 17,189 SH   OTR 01,08 0 17,189 0
TITAN PHARMACEUTICALS INC DE COM 888314309 5 4,941 SH   DFND 1 0 4,941 0
TITAN PHARMACEUTICALS INC DE COM 888314309 52 47,698 SH   DFND 01,08 6,823 40,875 0
TOCAGEN INC COM 888846102 157 16,761 SH   DFND 1 6,411 10,350 0
TOCAGEN INC COM 888846102 1,543 165,194 SH   DFND 01,08 4,585 160,609 0
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TOLL BROTHERS INC COM 889478103 1,699 45,925 SH   DFND 1 28,015 17,910 0
TOLL BROTHERS INC COM 889478103 3,737 101,030 SH   DFND 9 101,030 0 0
TOLL BROTHERS INC COM 889478103 40,642 1,098,735 SH   DFND 01,08 132,847 965,888 0
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TOMPKINS FINANCIAL CORPORATI COM 890110109 123 1,430 SH   DFND 9 1,430 0 0
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TOMPKINS FINANCIAL CORPORATI COM 890110109 18,032 209,971 SH   DFND 01,08 66,428 143,543 0
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TONIX PHARMACEUTICALS HLDG C COM 890260409 1 140 SH   DFND 1 0 140 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 55 12,340 SH   DFND 01,08 460 11,880 0
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TORCHMARK CORP COM 891027104 14,351 176,286 SH   DFND 9 176,286 0 0
TORCHMARK CORP COM 891027104 18,696 229,655 SH   DFND 1 106,642 122,627 386
TORCHMARK CORP COM 891027104 65,390 803,215 SH   DFND 01,08 22,868 780,347 0
TORCHMARK CORP COM 891027104 3,569 43,834 SH   OTR 01,08 0 43,834 0
TORO CO COM 891092108 87 1,442 SH   OTR 1 762 580 100
TORO CO COM 891092108 613 10,175 SH   DFND 9 10,175 0 0
TORO CO COM 891092108 2,661 44,164 SH   DFND 1 31,260 12,904 0
TORO CO COM 891092108 45,129 749,032 SH   DFND 01,08 23,636 725,396 0
TORO CO COM 891092108 2,466 40,925 SH   OTR 01,08 0 40,925 0
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TORONTO DOMINION BK ONT COM 891160509 21,874 378,043 SH   DFND 01,08 219,804 158,239 0
TORONTO DOMINION BK ONT COM 891160509 39,205 677,586 SH   DFND 1 647,533 29,682 371
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TOWER INTL INC COM 891826109 452 14,213 SH   DFND 1 938 13,275 0
TOWER INTL INC COM 891826109 6,311 198,463 SH   DFND 01,08 5,645 192,818 0
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TOTAL SYS SVCS INC COM 891906109 41,356 489,307 SH   DFND 1 285,116 202,257 1,934
TOTAL SYS SVCS INC COM 891906109 123,461 1,460,734 SH   DFND 01,08 251,378 1,209,356 0
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TOWNSQUARE MEDIA INC COM 892231101 134 20,661 SH   DFND 01,08 0 20,661 0
TOYOTA MOTOR CORP COM 892331307 6,391 49,613 SH   OTR 1 40,917 8,656 40
TOYOTA MOTOR CORP COM 892331307 32,237 250,265 SH   DFND 01,08 126,159 124,106 0
TOYOTA MOTOR CORP COM 892331307 66,332 514,962 SH   DFND 1 493,201 21,394 367
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81,121 629,775 SH   OTR 01,08 0 629,775 0
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TRACTOR SUPPLY CO COM 892356106 68,473 895,195 SH   DFND 01,08 21,260 873,935 0
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TRANSACT TECHNOLOGIES INC COM 892918103 362 28,992 SH   DFND 01,08 10,995 17,997 0
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TRICO BANCSHARES COM 896095106 6,780 181,040 SH   DFND 1 3,921 177,119 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 46 9,154 SH   OTR 01,08 0 9,154 0
TRINITY INDS INC COM 896522109 34 1,001 SH   OTR 1 595 278 128
TRINITY INDS INC COM 896522109 551 16,081 SH   DFND 9 16,081 0 0
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UNION PAC CORP COM 907818108 191,944 1,354,770 SH   DFND 1 778,685 566,906 9,179
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UNITED CMNTY FINL CORP OHIO COM 909839102 1,113 101,274 SH   DFND 1 7,727 93,547 0
UNITED CMNTY FINL CORP OHIO COM 909839102 6,262 569,777 SH   DFND 01,08 83,886 485,891 0
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UNITED BANKSHARES INC WEST V COM 909907107 359 9,855 SH   DFND 9 9,855 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28,888 793,636 SH   DFND 1 14,860 778,776 0
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UNITED CONTL HLDGS INC COM 910047109 24,543 351,967 SH   DFND 1 170,883 180,887 197
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UNITED CONTL HLDGS INC COM 910047109 119,715 1,716,840 SH   DFND 01,08 68,195 1,648,645 0
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UNITED FINL BANCORP INC NEW COM 910304104 7,642 436,161 SH   DFND 1 10,146 426,015 0
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UNITED MICROELECTRONICS CORP COM 910873405 483 171,387 SH   DFND 1 124,221 47,166 0
UNITED MICROELECTRONICS CORP COM 910873405 2,758 978,106 SH   DFND 01,08 978,106 0 0
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UNITED PARCEL SERVICE INC COM 911312106 111,015 1,045,045 SH   DFND 9 1,045,045 0 0
UNITED PARCEL SERVICE INC COM 911312106 223,197 2,101,072 SH   DFND 1 1,485,593 606,345 9,134
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VEEVA SYS INC COM 922475108 11,270 146,630 SH   DFND 9 146,630 0 0
VEEVA SYS INC COM 922475108 39,600 515,227 SH   DFND 01,08 29,128 486,099 0
VEEVA SYS INC CL A COM 922475108 4,225 54,964 SH   OTR 01,08 0 54,964 0
VANGUARD INDEX FDS COM 922908363 7,798 31,252 SH   OTR 1 31,252 0 0
VANGUARD INDEX FDS COM 922908363 70,000 280,551 SH   DFND 1 280,074 0 477
VANGUARD INDEX FDS COM 922908512 562 5,085 SH   OTR 1 2,265 500 2,320
VANGUARD INDEX FDS COM 922908512 3,502 31,701 SH   DFND 1 31,701 0 0
VANGUARD INDEX FDS COM 922908538 3,898 29,004 SH   DFND 1 29,004 0 0
VANGUARD INDEX FDS COM 922908553 1,982 24,338 SH   OTR 1 21,588 280 2,470
VANGUARD INDEX FDS COM 922908553 10,143 124,527 SH   DFND 1 73,690 46,974 3,863
VANGUARD INDEX FDS COM 922908595 1,005 5,718 SH   DFND 1 4,900 0 818
VANGUARD INDEX FDS COM 922908595 1,930 10,978 SH   OTR 1 9,848 0 1,130
VANGUARD INDEX FDS COM 922908611 7 55 SH   OTR 1 0 55 0
VANGUARD INDEX FDS COM 922908611 4,489 33,060 SH   DFND 1 31,439 450 1,171
VANGUARD INDEX FDS COM 922908629 652 4,137 SH   OTR 1 4,137 0 0
VANGUARD INDEX FDS COM 922908629 5,769 36,597 SH   DFND 1 35,922 675 0
VANGUARD INDEX FDS COM 922908637 2,432 19,490 SH   OTR 1 19,490 0 0
VANGUARD INDEX FDS COM 922908637 3,713 29,758 SH   DFND 1 29,758 0 0
VANGUARD INDEX FDS COM 922908652 955 8,105 SH   DFND 1 5,114 2,991 0
VANGUARD INDEX FDS COM 922908736 377 2,518 SH   OTR 1 2,342 176 0
VANGUARD INDEX FDS COM 922908736 3,824 25,529 SH   DFND 1 24,079 0 1,450
VANGUARD INDEX FDS COM 922908744 40 381 SH   OTR 1 192 189 0
VANGUARD INDEX FDS COM 922908744 4,433 42,692 SH   DFND 1 42,692 0 0
VANGUARD INDEX FDS COM 922908751 4,591 29,494 SH   OTR 1 29,494 0 0
VANGUARD INDEX FDS COM 922908751 9,143 58,735 SH   DFND 1 57,780 0 955
VANGUARD INDEX FDS COM 922908769 40,368 287,460 SH   OTR 1 232,102 48,983 6,375
VANGUARD INDEX FDS COM 922908769 531,557 3,785,207 SH   DFND 1 3,650,456 125,563 9,188
VERITEX HLDGS INC COM 923451108 525 16,896 SH   DFND 1 2,122 14,774 0
VERITEX HLDGS INC COM 923451108 7,000 225,297 SH   DFND 01,08 6,326 218,971 0
VERITEX HLDGS INC COM 923451108 290 9,322 SH   OTR 01,08 0 9,322 0
VERITIV CORP COM 923454102 14 350 SH   OTR 1 139 211 0
VERITIV CORP COM 923454102 38 961 SH   DFND 9 961 0 0
VERITIV CORP COM 923454102 567 14,230 SH   DFND 1 3,539 10,682 9
VERITIV CORP COM 923454102 4,899 122,945 SH   DFND 01,08 8,305 114,640 0
VERITIV CORP COM 923454102 244 6,114 SH   OTR 01,08 0 6,114 0
VERMILION ENERGY INC COM 923725105 1,124 31,210 SH   OTR 1 24,815 6,395 0
VERMILION ENERGY INC COM 923725105 2,461 68,345 SH   DFND 1 68,345 0 0
VERMILION ENERGY INC COM 923725105 2,113 58,674 SH   OTR 01,08 0 58,674 0
VIAVI SOLUTIONS INC COM 925550105 113 11,012 SH   OTR 1 6,766 4,246 0
VIAVI SOLUTIONS INC COM 925550105 229 22,403 SH   DFND 9 22,403 0 0
VIAVI SOLUTIONS INC COM 925550105 2,721 265,724 SH   DFND 1 45,588 220,136 0
VIAVI SOLUTIONS INC COM 925550105 25,810 2,520,510 SH   DFND 01,08 215,634 2,304,876 0
VIAVI SOLUTIONS INC COM 925550105 895 87,360 SH   OTR 01,08 0 87,360 0
VICAL INC COM 925602203 1 640 SH   DFND 1 0 640 0
VICAL INC COM 925602203 32 28,006 SH   DFND 01,08 1,047 26,959 0
VICI PPTYS INC COM 925652109 1 68 SH   OTR 1 68 0 0
VICI PPTYS INC COM 925652109 1,069 51,797 SH   DFND 1 30,058 21,739 0
VICI PPTYS INC COM 925652109 18,204 881,981 SH   DFND 9 881,981 0 0
VICI PPTYS INC COM 925652109 30,912 1,497,659 SH   DFND 01,08 856,210 641,449 0
VICI PPTYS INC COM 925652109 2,949 142,874 SH   OTR 01,08 0 142,874 0
VICOR CORP COM 925815102 24 559 SH   OTR 1 361 198 0
VICOR CORP COM 925815102 65 1,497 SH   DFND 9 1,497 0 0
VICOR CORP COM 925815102 669 15,362 SH   DFND 1 963 14,399 0
VICOR CORP COM 925815102 8,604 197,575 SH   DFND 01,08 18,747 178,828 0
VICOR CORP COM 925815102 665 15,261 SH   OTR 01,08 0 15,261 0
VILLAGE SUPER MKT INC COM 927107409 21 711 SH   DFND 9 711 0 0
VILLAGE SUPER MKT INC COM 927107409 1,576 53,492 SH   DFND 1 2,217 51,275 0
VILLAGE SUPER MKT INC COM 927107409 3,944 133,866 SH   DFND 01,08 52,276 81,590 0
VILLAGE SUPER MKT INC CL A NEW 927107409 163 5,547 SH   OTR 01,08 0 5,547 0
VIRCO MFG CO COM 927651109 19 4,257 SH   DFND 1 0 4,257 0
VIRCO MFG CO COM 927651109 118 26,795 SH   DFND 01,08 9,670 17,125 0
VIRTU FINL INC COM 928254101 51 1,930 SH   DFND 9 1,930 0 0
VIRTU FINL INC COM 928254101 1,293 48,689 SH   DFND 1 2,638 46,051 0
VIRTU FINL INC COM 928254101 6,760 254,600 SH   DFND 01,08 56,218 198,382 0
VIRTU FINL INC CL A 928254101 1,928 72,634 SH   OTR 01,08 0 72,634 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 736 SH   OTR 1 472 264 0
VISHAY INTERTECHNOLOGY INC COM 928298108 335 14,444 SH   DFND 9 14,444 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,041 389,705 SH   DFND 1 55,475 334,230 0
VISHAY INTERTECHNOLOGY INC COM 928298108 46,640 2,010,325 SH   DFND 01,08 346,020 1,664,305 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,292 55,669 SH   OTR 01,08 0 55,669 0
VISTA OUTDOOR INC COM 928377100 23 1,484 SH   OTR 1 1,111 373 0
VISTA OUTDOOR INC COM 928377100 395 25,492 SH   DFND 9 25,492 0 0
VISTA OUTDOOR INC COM 928377100 767 49,544 SH   DFND 1 10,808 38,736 0
VISTA OUTDOOR INC COM 928377100 9,284 599,326 SH   DFND 01,08 33,847 565,479 0
VISTA OUTDOOR INC COM 928377100 343 22,175 SH   OTR 01,08 0 22,175 0
VIVUS INC COM 928551100 10 14,452 SH   DFND 1 0 14,452 0
VIVUS INC COM 928551100 187 265,084 SH   DFND 01,08 43,818 221,266 0
VMWARE INC COM 928563402 164 1,117 SH   OTR 1 905 212 0
VMWARE INC COM 928563402 6,787 46,178 SH   DFND 1 34,256 11,864 58
VMWARE INC COM 928563402 10,462 71,183 SH   DFND 9 71,183 0 0
VMWARE INC COM 928563402 45,754 311,317 SH   DFND 01,08 21,530 289,787 0
VMWARE INC CL A COM 928563402 22,993 156,447 SH   OTR 01,08 0 156,447 0
VOLITIONRX LTD COM 928661107 76 38,032 SH   DFND 01,08 0 38,032 0
VOLT INFORMATION SCIENCES IN COM 928703107 10 2,817 SH   DFND 1 0 2,817 0
VOLT INFORMATION SCIENCES IN COM 928703107 122 35,746 SH   DFND 01,08 13,458 22,288 0
VORNADO RLTY TR COM 929042109 605 8,191 SH   OTR 1 7,639 513 39
VORNADO RLTY TR COM 929042109 18,084 244,637 SH   DFND 1 103,753 140,410 474
VORNADO RLTY TR COM 929042109 63,444 858,285 SH   DFND 9 858,285 0 0
VORNADO RLTY TR COM 929042109 123,744 1,674,029 SH   DFND 01,08 461,149 1,212,880 0
VORNADO RLTY TR SH BEN INT 929042109 5,426 73,407 SH   OTR 01,08 0 73,407 0
VOYA FINL INC COM 929089100 28 589 SH   OTR 1 589 0 0
VOYA FINL INC COM 929089100 3,600 76,600 SH   DFND 1 41,844 34,756 0
VOYA FINL INC COM 929089100 10,514 223,707 SH   DFND 9 223,707 0 0
VOYA FINL INC COM 929089100 35,478 754,847 SH   DFND 01,08 76,315 678,532 0
VOYA FINL INC COM 929089100 3,063 65,164 SH   OTR 01,08 0 65,164 0
VULCAN MATLS CO COM 929160109 1,934 14,985 SH   OTR 1 12,377 2,337 271
VULCAN MATLS CO COM 929160109 24,377 188,882 SH   DFND 9 188,882 0 0
VULCAN MATLS CO COM 929160109 40,197 311,456 SH   DFND 1 198,321 112,056 1,079
VULCAN MATLS CO COM 929160109 122,923 952,446 SH   DFND 01,08 16,296 936,150 0
VULCAN MATLS CO COM 929160109 6,585 51,025 SH   OTR 01,08 0 51,025 0
WD-40 CO COM 929236107 81 551 SH   OTR 1 261 290 0
WD-40 CO COM 929236107 257 1,755 SH   DFND 9 1,755 0 0
WD-40 CO COM 929236107 3,148 21,523 SH   DFND 1 3,369 18,154 0
WD-40 CO COM 929236107 24,588 168,121 SH   DFND 01,08 21,285 146,836 0
WD-40 CO COM 929236107 785 5,370 SH   OTR 01,08 0 5,370 0
WSFS FINL CORP COM 929328102 0 7 SH   OTR 1 7 0 0
WSFS FINL CORP COM 929328102 187 3,513 SH   DFND 9 3,513 0 0
WSFS FINL CORP COM 929328102 5,968 111,970 SH   DFND 1 3,688 108,282 0
WSFS FINL CORP COM 929328102 22,514 422,395 SH   DFND 01,08 116,378 306,017 0
WSFS FINL CORP COM 929328102 649 12,175 SH   OTR 01,08 0 12,175 0
WABASH NATL CORP COM 929566107 42 2,276 SH   OTR 1 1,404 872 0
WABASH NATL CORP COM 929566107 86 4,584 SH   DFND 9 4,584 0 0
WABASH NATL CORP COM 929566107 1,973 105,728 SH   DFND 1 18,997 86,731 0
WABASH NATL CORP COM 929566107 12,425 665,862 SH   DFND 01,08 86,450 579,412 0
WABASH NATL CORP COM 929566107 418 22,404 SH   OTR 01,08 0 22,404 0
WABTEC CORP COM 929740108 1,022 10,368 SH   OTR 1 8,426 1,882 60
WABTEC CORP COM 929740108 5,839 59,227 SH   DFND 9 59,227 0 0
WABTEC CORP COM 929740108 16,671 169,115 SH   DFND 1 131,949 36,126 1,040
WABTEC CORP COM 929740108 59,189 600,415 SH   DFND 01,08 11,586 588,829 0
WABTEC CORP COM 929740108 3,664 37,169 SH   OTR 01,08 0 37,169 0
WADDELL & REED FINL INC COM 930059100 116 6,435 SH   OTR 1 5,176 1,259 0
WADDELL & REED FINL INC COM 930059100 194 10,822 SH   DFND 9 10,822 0 0
WADDELL & REED FINL INC COM 930059100 2,314 128,758 SH   DFND 1 12,567 116,191 0
WADDELL & REED FINL INC COM 930059100 16,742 931,679 SH   DFND 01,08 121,139 810,540 0
WADDELL & REED FINL INC CL A 930059100 569 31,666 SH   OTR 01,08 0 31,666 0
WAGEWORKS INC COM 930427109 617 12,346 SH   DFND 9 12,346 0 0
WAGEWORKS INC COM 930427109 876 17,527 SH   OTR 1 5,347 12,180 0
WAGEWORKS INC COM 930427109 5,398 107,958 SH   DFND 1 65,996 41,503 459
WAGEWORKS INC COM 930427109 22,896 457,923 SH   DFND 01,08 44,978 412,945 0
WAGEWORKS INC COM 930427109 765 15,300 SH   OTR 01,08 0 15,300 0
WALMART INC COM 931142103 23,084 269,510 SH   OTR 1 222,093 36,669 10,748
WALMART INC COM 931142103 175,465 2,048,627 SH   DFND 9 2,048,627 0 0
WALMART INC COM 931142103 266,177 3,107,727 SH   DFND 1 1,458,776 1,627,647 21,304
WALMART INC COM 931142103 955,975 11,161,415 SH   DFND 01,08 877,738 10,283,677 0
WALMART INC COM 931142103 97,560 1,139,057 SH   OTR 01,08 0 1,139,057 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,413 440,112 SH   OTR 1 350,052 67,485 22,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 88,296 1,471,232 SH   DFND 9 1,471,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 129,064 2,150,523 SH   DFND 1 1,313,089 797,228 40,206
WALGREENS BOOTS ALLIANCE INC COM 931427108 399,550 6,657,498 SH   DFND 01,08 375,394 6,282,104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,973 382,794 SH   OTR 01,08 0 382,794 0
WASHINGTON FED INC COM 938824109 16 489 SH   OTR 1 314 175 0
WASHINGTON FED INC COM 938824109 297 9,086 SH   DFND 9 9,086 0 0
WASHINGTON FED INC COM 938824109 29,994 917,238 SH   DFND 1 17,643 899,595 0
WASHINGTON FED INC COM 938824109 64,954 1,986,359 SH   DFND 01,08 922,256 1,064,103 0
WASHINGTON FED INC COM 938824109 1,066 32,608 SH   OTR 01,08 0 32,608 0
WASHINGTON REAL ESTATE INVT COM 939653101 1 19 SH   OTR 1 19 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,415 277,448 SH   DFND 9 277,448 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 9,010 297,070 SH   DFND 1 8,881 288,069 120
WASHINGTON REAL ESTATE INVT COM 939653101 37,976 1,252,110 SH   DFND 01,08 486,266 765,844 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 921 30,355 SH   OTR 01,08 0 30,355 0
WASHINGTON TR BANCORP COM 940610108 76 1,304 SH   DFND 9 1,304 0 0
WASHINGTON TR BANCORP COM 940610108 1,407 24,209 SH   DFND 1 3,859 20,350 0
WASHINGTON TR BANCORP COM 940610108 9,869 169,863 SH   DFND 01,08 17,313 152,550 0
WASHINGTON TR BANCORP COM 940610108 387 6,666 SH   OTR 01,08 0 6,666 0
WATERS CORP COM 941848103 2,752 14,217 SH   OTR 1 12,090 1,957 170
WATERS CORP COM 941848103 35,888 185,380 SH   DFND 1 108,732 76,002 646
WATERS CORP COM 941848103 40,229 207,807 SH   DFND 9 207,807 0 0
WATERS CORP COM 941848103 116,502 601,797 SH   DFND 01,08 42,632 559,165 0
WATERS CORP COM 941848103 5,854 30,241 SH   OTR 01,08 0 30,241 0
WATSCO INC COM 942622200 97 546 SH   OTR 1 302 207 37
WATSCO INC COM 942622200 570 3,200 SH   DFND 9 3,200 0 0
WATSCO INC COM 942622200 3,436 19,274 SH   DFND 1 10,176 9,098 0
WATSCO INC COM 942622200 39,870 223,635 SH   DFND 01,08 4,080 219,555 0
WATSCO INC COM 942622200 2,571 14,421 SH   OTR 01,08 0 14,421 0
WATTS WATER TECHNOLOGIES INC COM 942749102 180 2,293 SH   OTR 1 1,760 533 0
WATTS WATER TECHNOLOGIES INC COM 942749102 853 10,881 SH   DFND 9 10,881 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 15,506 197,778 SH   DFND 1 31,618 165,094 1,066
WATTS WATER TECHNOLOGIES INC COM 942749102 35,904 457,963 SH   DFND 01,08 169,232 288,731 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,033 13,182 SH   OTR 01,08 0 13,182 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 122 8,696 SH   DFND 1 0 8,696 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 359 25,568 SH   DFND 01,08 15,508 10,060 0
WEBSTER FINL CORP CONN COM 947890109 71 1,113 SH   OTR 1 878 120 115
WEBSTER FINL CORP CONN COM 947890109 586 9,199 SH   DFND 9 9,199 0 0
WEBSTER FINL CORP CONN COM 947890109 2,774 43,551 SH   DFND 1 35,858 7,693 0
WEBSTER FINL CORP CONN COM 947890109 33,826 531,022 SH   DFND 01,08 6,129 524,893 0
WEBSTER FINL CORP CONN COM 947890109 2,265 35,551 SH   OTR 01,08 0 35,551 0
WEIBO CORP COM 948596101 1,060 11,942 SH   OTR 1 10,071 1,690 181
WEIBO CORP COM 948596101 9,857 111,053 SH   DFND 9 111,053 0 0
WEIBO CORP COM 948596101 12,025 135,478 SH   DFND 01,08 135,478 0 0
WEIBO CORP COM 948596101 13,379 150,731 SH   DFND 1 141,604 9,127 0
WEIBO CORP SPONSORED ADR 948596101 4,159 46,852 SH   OTR 01,08 0 46,852 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 8 SH   OTR 1 8 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 392 3,875 SH   DFND 9 3,875 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,078 30,449 SH   DFND 1 3,467 26,982 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 42,190 417,309 SH   DFND 01,08 23,216 394,093 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,587 25,586 SH   OTR 01,08 0 25,586 0
WEINGARTEN RLTY INVS COM 948741103 63 2,061 SH   OTR 1 1,751 174 136
WEINGARTEN RLTY INVS COM 948741103 8,561 277,864 SH   DFND 1 27,468 250,186 210
WEINGARTEN RLTY INVS COM 948741103 11,936 387,405 SH   DFND 9 387,405 0 0
WEINGARTEN RLTY INVS COM 948741103 44,047 1,429,630 SH   DFND 01,08 617,544 812,086 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,524 49,467 SH   OTR 01,08 0 49,467 0
WEIS MKTS INC COM 948849104 93 1,748 SH   DFND 9 1,748 0 0
WEIS MKTS INC COM 948849104 2,380 44,613 SH   DFND 1 1,941 42,672 0
WEIS MKTS INC COM 948849104 8,640 161,988 SH   DFND 01,08 52,025 109,963 0
WEIS MKTS INC COM 948849104 554 10,383 SH   OTR 01,08 0 10,383 0
WELBILT INC COM 949090104 83 3,732 SH   OTR 1 3,632 0 100
WELBILT INC COM 949090104 321 14,404 SH   DFND 9 14,404 0 0
WELBILT INC COM 949090104 1,397 62,637 SH   DFND 1 24,799 37,838 0
WELBILT INC COM 949090104 13,960 625,723 SH   DFND 01,08 69,575 556,148 0
WELBILT INC COM 949090104 1,205 54,014 SH   OTR 01,08 0 54,014 0
WELLS FARGO CO NEW COM 949746101 75,378 1,359,634 SH   OTR 1 1,020,725 264,468 74,441
WELLS FARGO CO NEW COM 949746101 301,910 5,445,707 SH   DFND 9 5,445,707 0 0
WELLS FARGO CO NEW COM 949746101 577,442 10,415,628 SH   DFND 1 6,524,052 3,733,175 158,401
WELLS FARGO CO NEW COM 949746101 1,928,458 34,784,605 SH   DFND 01,08 3,742,327 31,042,278 0
WELLS FARGO CO NEW COM 949746101 104,282 1,880,981 SH   OTR 01,08 0 1,880,981 0
WELLS FARGO CO NEW CONV PFD 949746804 3 2 SH   OTR 1 2 0 0
WELLS FARGO CO NEW CONV PFD 949746804 63 50 SH   DFND 1 50 0 0
WELLS FARGO CO NEW CONV PFD 949746804 528 419 SH   DFND 9 419 0 0
WERNER ENTERPRISES INC COM 950755108 9 245 SH   OTR 1 245 0 0
WERNER ENTERPRISES INC COM 950755108 185 4,929 SH   DFND 9 4,929 0 0
WERNER ENTERPRISES INC COM 950755108 3,195 85,082 SH   DFND 1 4,814 80,268 0
WERNER ENTERPRISES INC COM 950755108 25,601 681,776 SH   DFND 01,08 82,856 598,920 0
WERNER ENTERPRISES INC COM 950755108 1,048 27,909 SH   OTR 01,08 0 27,909 0
WESBANCO INC COM 950810101 0 10 SH   OTR 1 10 0 0
WESBANCO INC COM 950810101 194 4,318 SH   DFND 9 4,318 0 0
WESBANCO INC COM 950810101 11,431 253,806 SH   DFND 1 13,909 239,897 0
WESBANCO INC COM 950810101 30,716 681,972 SH   DFND 01,08 244,076 437,896 0
WESBANCO INC COM 950810101 810 17,976 SH   OTR 01,08 0 17,976 0
WESCO AIRCRAFT HLDGS INC COM 950814103 128 11,384 SH   DFND 9 11,384 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 655 58,187 SH   DFND 1 756 57,431 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6,886 612,065 SH   DFND 01,08 57,285 554,780 0
WESCO AIRCRAFT HLDGS INC COM 950814103 432 38,405 SH   OTR 01,08 0 38,405 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 88 888 SH   OTR 1 804 0 84
WEST PHARMACEUTICAL SVSC INC COM 955306105 654 6,585 SH   DFND 9 6,585 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,141 51,780 SH   DFND 1 43,436 8,344 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50,537 508,985 SH   DFND 01,08 11,107 497,878 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,820 28,402 SH   OTR 01,08 0 28,402 0
WESTAMERICA BANCORPORATION COM 957090103 159 2,810 SH   DFND 9 2,810 0 0
WESTAMERICA BANCORPORATION COM 957090103 226 4,002 SH   OTR 1 1,714 2,017 271
WESTAMERICA BANCORPORATION COM 957090103 4,902 86,738 SH   DFND 1 36,873 49,211 654
WESTAMERICA BANCORPORATION COM 957090103 17,299 306,117 SH   DFND 01,08 49,537 256,580 0
WESTAMERICA BANCORPORATION COM 957090103 581 10,278 SH   OTR 01,08 0 10,278 0
WESTELL TECHNOLOGIES INC COM 957541204 2 574 SH   DFND 1 31 543 0
WESTELL TECHNOLOGIES INC COM 957541204 65 22,838 SH   DFND 01,08 4,059 18,779 0
WESTERN ALLIANCE BANCORP COM 957638109 30 530 SH   OTR 1 530 0 0
WESTERN ALLIANCE BANCORP COM 957638109 502 8,868 SH   DFND 9 8,868 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,869 33,022 SH   DFND 1 22,695 10,327 0
WESTERN ALLIANCE BANCORP COM 957638109 22,515 397,725 SH   DFND 01,08 6,588 391,137 0
WESTERN ALLIANCE BANCORP COM 957638109 2,313 40,863 SH   OTR 01,08 0 40,863 0
WESTERN DIGITAL CORP COM 958102105 1,155 14,924 SH   OTR 1 13,989 569 366
WESTERN DIGITAL CORP COM 958102105 36,033 465,487 SH   DFND 1 191,655 272,937 895
WESTERN DIGITAL CORP COM 958102105 36,936 477,142 SH   DFND 9 477,142 0 0
WESTERN DIGITAL CORP COM 958102105 171,327 2,213,246 SH   DFND 01,08 52,215 2,161,031 0
WESTERN DIGITAL CORP COM 958102105 8,942 115,511 SH   OTR 01,08 0 115,511 0
WESTERN GAS PARTNERS LP COM 958254104 39 800 SH   OTR 1 800 0 0
WESTERN GAS PARTNERS LP COM 958254104 1,899 39,242 SH   DFND 1 1,492 37,750 0
WESTERN NEW ENG BANCORP INC COM 958892101 332 30,156 SH   DFND 1 4,430 25,726 0
WESTERN NEW ENG BANCORP INC COM 958892101 3,203 291,157 SH   DFND 01,08 27,153 264,004 0
WESTERN NEW ENG BANCORP INC COM 958892101 127 11,558 SH   OTR 01,08 0 11,558 0
WESTERN UN CO COM 959802109 1,882 92,560 SH   OTR 1 74,400 14,603 3,557
WESTERN UN CO COM 959802109 22,325 1,098,131 SH   DFND 1 653,113 444,518 500
WESTERN UN CO COM 959802109 38,601 1,898,705 SH   DFND 9 1,898,705 0 0
WESTERN UN CO COM 959802109 77,597 3,816,881 SH   DFND 01,08 443,393 3,373,488 0
WESTERN UN CO COM 959802109 3,616 177,846 SH   OTR 01,08 0 177,846 0
WESTLAKE CHEM CORP COM 960413102 5 48 SH   OTR 1 8 0 40
WESTLAKE CHEM CORP COM 960413102 1,543 14,337 SH   DFND 1 8,123 6,214 0
WESTLAKE CHEM CORP COM 960413102 3,213 29,848 SH   DFND 9 29,848 0 0
WESTLAKE CHEM CORP COM 960413102 16,850 156,558 SH   DFND 01,08 7,548 149,010 0
WESTLAKE CHEM CORP COM 960413102 5,384 50,025 SH   OTR 01,08 0 50,025 0
WESTPORT FUEL SYSTEMS INC COM 960908309 8 3,056 SH   DFND 1 0 3,056 0
WESTPORT FUEL SYSTEMS INC COM 960908309 39 15,392 SH   DFND 01,08 10,949 4,443 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 129 50,850 SH   OTR 01,08 0 50,850 0
WESTPAC BKG CORP COM 961214301 672 31,003 SH   DFND 9 31,003 0 0
WESTPAC BKG CORP COM 961214301 2,121 97,855 SH   OTR 1 82,171 15,684 0
WESTPAC BKG CORP COM 961214301 12,250 565,017 SH   DFND 01,08 261,517 303,500 0
WESTPAC BKG CORP COM 961214301 24,335 1,122,447 SH   DFND 1 1,071,387 50,344 716
WESTPAC BKG CORP SPONSORED ADR 961214301 28,649 1,321,454 SH   OTR 01,08 0 1,321,454 0
WESTWATER RES INC COM 961684107 0 72 SH   DFND 1 10 62 0
WESTWATER RES INC COM 961684107 24 59,857 SH   DFND 01,08 110 59,747 0
WESTWOOD HLDGS GROUP INC COM 961765104 556 9,343 SH   DFND 1 869 8,474 0
WESTWOOD HLDGS GROUP INC COM 961765104 5,871 98,606 SH   DFND 01,08 10,480 88,126 0
WESTWOOD HLDGS GROUP INC COM 961765104 207 3,480 SH   OTR 01,08 0 3,480 0
WEYCO GROUP INC COM 962149100 339 9,315 SH   DFND 1 34 9,281 0
WEYCO GROUP INC COM 962149100 2,770 76,098 SH   DFND 01,08 12,624 63,474 0
WEYERHAEUSER CO COM 962166104 5,592 153,369 SH   OTR 1 97,441 44,875 11,053
WEYERHAEUSER CO COM 962166104 45,283 1,241,996 SH   DFND 1 670,319 570,391 1,286
WEYERHAEUSER CO COM 962166104 47,022 1,289,700 SH   DFND 9 1,289,700 0 0
WEYERHAEUSER CO COM 962166104 299,020 8,201,320 SH   DFND 01,08 2,893,086 5,308,234 0
WEYERHAEUSER CO COM 962166104 10,654 292,215 SH   OTR 01,08 0 292,215 0
WHEATON PRECIOUS METALS CORP COM 962879102 444 20,119 SH   OTR 1 19,208 911 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,260 57,118 SH   DFND 01,08 19,663 37,455 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,226 146,258 SH   DFND 1 141,813 4,400 45
WHEATON PRECIOUS METALS CORP COM 962879102 3,949 178,997 SH   OTR 01,08 0 178,997 0
WHEELER REAL ESTATE INVT TR COM 963025705 64 15,803 SH   DFND 01,08 0 15,803 0
WHIRLPOOL CORP COM 963320106 762 5,209 SH   OTR 1 3,595 1,545 69
WHIRLPOOL CORP COM 963320106 16,903 115,589 SH   DFND 9 115,589 0 0
WHIRLPOOL CORP COM 963320106 17,937 122,663 SH   DFND 1 60,731 61,790 142
WHIRLPOOL CORP COM 963320106 73,807 504,731 SH   DFND 01,08 34,253 470,478 0
WHIRLPOOL CORP COM 963320106 3,996 27,328 SH   OTR 01,08 0 27,328 0
WHITESTONE REIT COM 966084204 13 1,016 SH   OTR 1 1,016 0 0
WHITESTONE REIT COM 966084204 470 37,655 SH   DFND 1 4,257 33,398 0
WHITESTONE REIT COM 966084204 5,142 412,008 SH   DFND 01,08 29,406 382,602 0
WHITESTONE REIT COM 966084204 192 15,361 SH   OTR 01,08 0 15,361 0
WHITING PETE CORP NEW COM 966387409 33 635 SH   OTR 1 522 0 113
WHITING PETE CORP NEW COM 966387409 646 12,248 SH   DFND 9 12,248 0 0
WHITING PETE CORP NEW COM 966387409 3,740 70,944 SH   DFND 1 41,417 29,527 0
WHITING PETE CORP NEW COM 966387409 21,389 405,706 SH   DFND 01,08 45,091 360,615 0
WHITING PETE CORP NEW COM NEW 966387409 1,850 35,099 SH   OTR 01,08 0 35,099 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 64 115,715 SH   DFND 01,08 0 115,715 0
WILEY JOHN & SONS INC COM 968223206 21 339 SH   OTR 1 288 5 46
WILEY JOHN & SONS INC COM 968223206 283 4,533 SH   DFND 9 4,533 0 0
WILEY JOHN & SONS INC COM 968223206 1,085 17,389 SH   DFND 1 11,184 6,105 100
WILEY JOHN & SONS INC COM 968223206 19,337 309,894 SH   DFND 01,08 8,520 301,374 0
WILEY JOHN & SONS INC CL A 968223206 1,383 22,164 SH   OTR 01,08 0 22,164 0
WILLIAMS COS INC DEL COM 969457100 4,292 158,307 SH   OTR 1 123,048 31,993 3,266
WILLIAMS COS INC DEL COM 969457100 33,112 1,221,409 SH   DFND 9 1,221,409 0 0
WILLIAMS COS INC DEL COM 969457100 71,274 2,629,065 SH   DFND 1 1,891,654 724,615 12,796
WILLIAMS COS INC DEL COM 969457100 166,756 6,151,083 SH   DFND 01,08 320,878 5,830,205 0
WILLIAMS COS INC DEL COM 969457100 8,662 319,495 SH   OTR 01,08 0 319,495 0
WILLIAMS SONOMA INC COM 969904101 338 5,507 SH   OTR 1 5,350 77 80
WILLIAMS SONOMA INC COM 969904101 538 8,762 SH   DFND 9 8,762 0 0
WILLIAMS SONOMA INC COM 969904101 8,392 136,722 SH   DFND 1 105,912 30,810 0
WILLIAMS SONOMA INC COM 969904101 38,383 625,335 SH   DFND 01,08 41,892 583,443 0
WILLIAMS SONOMA INC COM 969904101 1,972 32,125 SH   OTR 01,08 0 32,125 0
WILLIS LEASE FINANCE CORP COM 970646105 191 6,057 SH   DFND 1 921 5,136 0
WILLIS LEASE FINANCE CORP COM 970646105 1,248 39,504 SH   DFND 01,08 9,276 30,228 0
WILLSCOT CORP COM 971375126 43 2,877 SH   DFND 9 2,877 0 0
WILLSCOT CORP COM 971375126 313 21,115 SH   DFND 1 149 20,966 0
WILLSCOT CORP COM 971375126 5,085 343,590 SH   DFND 01,08 8,724 334,866 0
WILLSCOT CORP COM 971375126 529 35,771 SH   OTR 01,08 0 35,771 0
WINGSTOP INC COM 974155103 49 945 SH   OTR 1 493 452 0
WINGSTOP INC COM 974155103 139 2,675 SH   DFND 9 2,675 0 0
WINGSTOP INC COM 974155103 1,551 29,767 SH   DFND 1 2,121 27,646 0
WINGSTOP INC COM 974155103 16,889 324,043 SH   DFND 01,08 23,249 300,794 0
WINGSTOP INC COM 974155103 588 11,275 SH   OTR 01,08 0 11,275 0
WINMARK CORP COM 974250102 92 617 SH   OTR 1 617 0 0
WINMARK CORP COM 974250102 509 3,430 SH   DFND 1 22 3,408 0
WINMARK CORP COM 974250102 4,602 30,997 SH   DFND 01,08 5,602 25,395 0
WINMARK CORP COM 974250102 221 1,486 SH   OTR 01,08 0 1,486 0
WINNEBAGO INDS INC COM 974637100 49 1,215 SH   OTR 1 714 501 0
WINNEBAGO INDS INC COM 974637100 91 2,233 SH   DFND 9 2,233 0 0
WINNEBAGO INDS INC COM 974637100 1,800 44,342 SH   DFND 1 8,619 35,723 0
WINNEBAGO INDS INC COM 974637100 14,694 361,927 SH   DFND 01,08 40,038 321,889 0
WINNEBAGO INDS INC COM 974637100 496 12,221 SH   OTR 01,08 0 12,221 0
WIRELESS TELECOM GROUP INC COM 976524108 11 4,936 SH   DFND 1 0 4,936 0
WIRELESS TELECOM GROUP INC COM 976524108 111 50,534 SH   DFND 01,08 16,803 33,731 0
WOLVERINE WORLD WIDE INC COM 978097103 274 7,879 SH   OTR 1 3,292 4,152 435
WOLVERINE WORLD WIDE INC COM 978097103 913 26,264 SH   DFND 9 26,264 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16,236 466,958 SH   DFND 1 75,957 389,944 1,057
WOLVERINE WORLD WIDE INC COM 978097103 48,589 1,397,447 SH   DFND 01,08 401,128 996,319 0
WOLVERINE WORLD WIDE INC COM 978097103 1,272 36,577 SH   OTR 01,08 0 36,577 0
WOODWARD INC COM 980745103 405 5,273 SH   DFND 9 5,273 0 0
WOODWARD INC COM 980745103 562 7,309 SH   OTR 1 5,898 1,247 164
WOODWARD INC COM 980745103 17,332 225,497 SH   DFND 1 116,822 107,302 1,373
WOODWARD INC COM 980745103 63,614 827,657 SH   DFND 01,08 106,624 721,033 0
WOODWARD INC COM 980745103 1,825 23,747 SH   OTR 01,08 0 23,747 0
WORLD ACCEP CORP DEL COM 981419104 47 419 SH   OTR 1 113 306 0
WORLD ACCEP CORP DEL COM 981419104 61 549 SH   DFND 9 549 0 0
WORLD ACCEP CORP DEL COM 981419104 4,662 41,995 SH   DFND 1 2,626 39,369 0
WORLD ACCEP CORP DEL COM 981419104 12,296 110,761 SH   DFND 01,08 46,045 64,716 0
WORLD ACCEP CORP DEL COM 981419104 389 3,505 SH   OTR 01,08 0 3,505 0
WORLD FUEL SVCS CORP COM 981475106 4 199 SH   OTR 1 199 0 0
WORLD FUEL SVCS CORP COM 981475106 219 10,729 SH   DFND 9 10,729 0 0
WORLD FUEL SVCS CORP COM 981475106 1,586 77,691 SH   DFND 1 22,427 55,264 0
WORLD FUEL SVCS CORP COM 981475106 18,931 927,518 SH   DFND 01,08 61,263 866,255 0
WORLD FUEL SVCS CORP COM 981475106 533 26,135 SH   OTR 01,08 0 26,135 0
WORLDPAY INC COM 981558109 81 987 SH   OTR 1 839 148 0
WORLDPAY INC COM 981558109 14,205 173,692 SH   DFND 9 173,692 0 0
WORLDPAY INC COM 981558109 18,277 223,490 SH   DFND 1 85,110 138,380 0
WORLDPAY INC COM 981558109 103,693 1,267,955 SH   DFND 01,08 36,530 1,231,425 0
WORLDPAY INC CL A 981558109 9,870 120,690 SH   OTR 01,08 0 120,690 0
WORTHINGTON INDS INC COM 981811102 28 673 SH   OTR 1 673 0 0
WORTHINGTON INDS INC COM 981811102 211 5,017 SH   DFND 9 5,017 0 0
WORTHINGTON INDS INC COM 981811102 2,750 65,530 SH   DFND 1 13,167 52,363 0
WORTHINGTON INDS INC COM 981811102 26,570 633,075 SH   DFND 01,08 64,031 569,044 0
WORTHINGTON INDS INC COM 981811102 982 23,408 SH   OTR 01,08 0 23,408 0
WYNN RESORTS LTD COM 983134107 1,060 6,335 SH   OTR 1 6,125 205 5
WYNN RESORTS LTD COM 983134107 23,255 138,968 SH   DFND 1 73,434 65,307 227
WYNN RESORTS LTD COM 983134107 23,992 143,370 SH   DFND 9 143,370 0 0
WYNN RESORTS LTD COM 983134107 112,939 674,908 SH   DFND 01,08 17,916 656,992 0
WYNN RESORTS LTD COM 983134107 7,014 41,916 SH   OTR 01,08 0 41,916 0
XO GROUP INC COM 983772104 35 1,100 SH   OTR 1 599 501 0
XO GROUP INC COM 983772104 60 1,874 SH   DFND 9 1,874 0 0
XO GROUP INC COM 983772104 1,188 37,118 SH   DFND 1 6,729 30,389 0
XO GROUP INC COM 983772104 9,420 294,360 SH   DFND 01,08 37,394 256,966 0
XO GROUP INC COM 983772104 320 9,999 SH   OTR 01,08 0 9,999 0
XPO LOGISTICS INC COM 983793100 46 460 SH   OTR 1 314 0 146
XPO LOGISTICS INC COM 983793100 6,010 59,994 SH   DFND 1 37,620 22,374 0
XPO LOGISTICS INC COM 983793100 8,197 81,826 SH   DFND 9 81,826 0 0
XPO LOGISTICS INC COM 983793100 47,223 471,384 SH   DFND 01,08 15,408 455,976 0
XPO LOGISTICS INC COM 983793100 4,665 46,570 SH   OTR 01,08 0 46,570 0
XILINX INC COM 983919101 2,660 40,762 SH   OTR 1 34,490 4,005 2,267
XILINX INC COM 983919101 23,516 360,342 SH   DFND 9 360,342 0 0
XILINX INC COM 983919101 46,908 718,787 SH   DFND 1 429,322 287,419 2,046
XILINX INC COM 983919101 133,768 2,049,764 SH   DFND 01,08 80,680 1,969,084 0
XILINX INC COM 983919101 6,384 97,817 SH   OTR 01,08 0 97,817 0
XPLORE TECHNOLOGIES CORP COM 983950700 101 26,346 SH   DFND 01,08 0 26,346 0
XENIA HOTELS & RESORTS INC COM 984017103 1 26 SH   OTR 1 26 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,791 319,829 SH   DFND 1 8,149 311,680 0
XENIA HOTELS & RESORTS INC COM 984017103 8,471 347,756 SH   DFND 9 347,756 0 0
XENIA HOTELS & RESORTS INC COM 984017103 44,249 1,816,460 SH   DFND 01,08 775,186 1,041,274 0
XENIA HOTELS & RESORTS INC COM 984017103 1,005 41,241 SH   OTR 01,08 0 41,241 0
XEROX CORP COM 984121608 245 10,228 SH   OTR 1 9,966 167 95
XEROX CORP COM 984121608 7,223 300,957 SH   DFND 1 111,064 189,572 321
XEROX CORP COM 984121608 9,488 395,330 SH   DFND 9 395,330 0 0
XEROX CORP COM 984121608 41,087 1,711,973 SH   DFND 01,08 122,781 1,589,192 0
XEROX CORP COM NEW 984121608 2,359 98,309 SH   OTR 01,08 0 98,309 0
YPF SOCIEDAD ANONIMA COM 984245100 627 46,203 SH   OTR 1 35,681 10,522 0
YPF SOCIEDAD ANONIMA COM 984245100 1,633 120,254 SH   DFND 01,08 120,254 0 0
YPF SOCIEDAD ANONIMA COM 984245100 5,982 440,520 SH   DFND 1 434,023 6,497 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,061 151,803 SH   OTR 01,08 0 151,803 0
YRC WORLDWIDE INC COM 984249607 60 6,007 SH   DFND 9 6,007 0 0
YRC WORLDWIDE INC COM 984249607 215 21,433 SH   DFND 1 1,139 20,294 0
YRC WORLDWIDE INC COM 984249607 3,364 334,744 SH   DFND 01,08 10,087 324,657 0
YRC WORLDWIDE INC COM PAR $.01 984249607 132 13,107 SH   OTR 01,08 0 13,107 0
YELP INC COM 985817105 1 20 SH   OTR 1 20 0 0
YELP INC COM 985817105 289 7,375 SH   DFND 9 7,375 0 0
YELP INC COM 985817105 3,037 77,517 SH   DFND 1 5,031 72,486 0
YELP INC COM 985817105 35,096 895,755 SH   DFND 01,08 67,455 828,300 0
YELP INC CL A 985817105 1,265 32,293 SH   OTR 01,08 0 32,293 0
YORK WTR CO COM 987184108 539 16,953 SH   DFND 1 2,558 14,395 0
YORK WTR CO COM 987184108 4,851 152,536 SH   DFND 01,08 14,901 137,635 0
YORK WTR CO COM 987184108 158 4,978 SH   OTR 01,08 0 4,978 0
YUM BRANDS INC COM 988498101 11,004 140,677 SH   OTR 1 128,603 11,399 675
YUM BRANDS INC COM 988498101 44,895 573,961 SH   DFND 9 573,961 0 0
YUM BRANDS INC COM 988498101 58,937 753,479 SH   DFND 1 441,473 308,373 3,633
YUM BRANDS INC COM 988498101 188,460 2,409,358 SH   DFND 01,08 77,077 2,332,281 0
YUM BRANDS INC COM 988498101 9,759 124,765 SH   OTR 01,08 0 124,765 0
ZEBRA TECHNOLOGIES CORP COM 989207105 264 1,846 SH   OTR 1 1,155 630 61
ZEBRA TECHNOLOGIES CORP COM 989207105 1,039 7,251 SH   DFND 9 7,251 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 4,795 33,473 SH   DFND 1 26,744 6,729 0
ZEBRA TECHNOLOGIES CORP COM 989207105 54,091 377,599 SH   DFND 01,08 11,573 366,026 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,953 20,612 SH   OTR 01,08 0 20,612 0
ZION OIL & GAS INC COM 989696109 133 32,867 SH   DFND 1 251 32,616 0
ZION OIL & GAS INC COM 989696109 2,277 561,470 SH   DFND 01,08 19,812 541,658 0
ZIONS BANCORPORATION COM 989701107 561 10,653 SH   OTR 1 9,772 688 193
ZIONS BANCORPORATION COM 989701107 15,459 293,386 SH   DFND 9 293,386 0 0
ZIONS BANCORPORATION COM 989701107 21,371 405,597 SH   DFND 1 208,181 196,871 545
ZIONS BANCORPORATION COM 989701107 76,036 1,443,084 SH   DFND 01,08 41,452 1,401,632 0
ZIONS BANCORPORATION COM 989701107 4,009 76,088 SH   OTR 01,08 0 76,088 0
ZUMIEZ INC COM 989817101 17 683 SH   OTR 1 469 214 0
ZUMIEZ INC COM 989817101 38 1,504 SH   DFND 9 1,504 0 0
ZUMIEZ INC COM 989817101 698 27,883 SH   DFND 1 3,003 24,880 0
ZUMIEZ INC COM 989817101 5,451 217,587 SH   DFND 01,08 27,587 190,000 0
ZUMIEZ INC COM 989817101 246 9,819 SH   OTR 01,08 0 9,819 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 267 2,175 SH   OTR 1 1,232 900 43
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,068 16,861 SH   DFND 9 16,861 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,325 27,109 SH   DFND 1 15,512 11,497 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 41,169 335,661 SH   DFND 01,08 78,221 257,440 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,756 14,315 SH   OTR 01,08 0 14,315 0
BT GROUP PLC COM 05577E101 665 46,011 SH   OTR 1 36,007 10,004 0
BT GROUP PLC COM 05577E101 2,480 171,526 SH   DFND 01,08 36,365 135,161 0
BT GROUP PLC COM 05577E101 6,632 458,619 SH   DFND 1 433,246 24,992 381
BT GROUP PLC ADR 05577E101 11,076 765,992 SH   OTR 01,08 0 765,992 0
PETROCHINA CO LTD COM 71646E100 706 9,261 SH   OTR 1 7,770 1,491 0
PETROCHINA CO LTD COM 71646E100 5,913 77,532 SH   DFND 01,08 59,912 17,620 0
PETROCHINA CO LTD COM 71646E100 6,683 87,623 SH   DFND 1 79,306 8,219 98
AKERS BIOSCIENCES INC COM 00973E102 60 154,248 SH   DFND 01,08 0 154,248 0
CDK GLOBAL INC COM 12508E101 1,377 21,175 SH   OTR 1 15,292 5,693 190
CDK GLOBAL INC COM 12508E101 5,313 81,676 SH   DFND 9 81,676 0 0
CDK GLOBAL INC COM 12508E101 10,167 156,290 SH   DFND 1 94,904 61,200 186
CDK GLOBAL INC COM 12508E101 61,391 943,753 SH   DFND 01,08 54,189 889,564 0
CDK GLOBAL INC COM 12508E101 3,305 50,802 SH   OTR 01,08 0 50,802 0
CONFORMIS INC COM 20717E101 4 3,324 SH   DFND 1 41 3,283 0
CONFORMIS INC COM 20717E101 179 143,022 SH   DFND 01,08 0 143,022 0
VITAMIN SHOPPE INC COM 92849E101 1 175 SH   OTR 1 175 0 0
VITAMIN SHOPPE INC COM 92849E101 86 12,334 SH   DFND 1 8,394 3,940 0
VITAMIN SHOPPE INC COM 92849E101 458 65,950 SH   DFND 01,08 10,044 55,906 0
VITAMIN SHOPPE INC COM 92849E101 65 9,353 SH   OTR 01,08 0 9,353 0
COVANTA HLDG CORP COM 22282E102 60 3,664 SH   OTR 1 210 3,454 0
COVANTA HLDG CORP COM 22282E102 236 14,312 SH   DFND 9 14,312 0 0
COVANTA HLDG CORP COM 22282E102 1,995 120,886 SH   DFND 1 24,178 96,708 0
COVANTA HLDG CORP COM 22282E102 22,474 1,362,047 SH   DFND 01,08 116,174 1,245,873 0
COVANTA HLDG CORP COM 22282E102 833 50,494 SH   OTR 01,08 0 50,494 0
LUMINEX CORP DEL COM 55027E102 79 2,692 SH   OTR 1 1,124 1,568 0
LUMINEX CORP DEL COM 55027E102 129 4,384 SH   DFND 9 4,384 0 0
LUMINEX CORP DEL COM 55027E102 7,820 264,826 SH   DFND 1 9,417 255,409 0
LUMINEX CORP DEL COM 55027E102 20,040 678,635 SH   DFND 01,08 258,004 420,631 0
LUMINEX CORP DEL COM 55027E102 507 17,157 SH   OTR 01,08 0 17,157 0
NICOLET BANKSHARES INC COM 65406E102 288 5,218 SH   DFND 1 88 5,130 0
NICOLET BANKSHARES INC COM 65406E102 4,611 83,678 SH   DFND 01,08 4,302 79,376 0
NICOLET BANKSHARES INC COM 65406E102 205 3,722 SH   OTR 01,08 0 3,722 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 20 3,003 SH   DFND 1 0 3,003 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 182 27,089 SH   DFND 01,08 2,127 24,962 0
QUANTA SVCS INC COM 74762E102 235 7,047 SH   OTR 1 6,193 732 122
QUANTA SVCS INC COM 74762E102 4,451 133,275 SH   DFND 9 133,275 0 0
QUANTA SVCS INC COM 74762E102 7,647 228,965 SH   DFND 1 86,147 142,136 682
QUANTA SVCS INC COM 74762E102 35,635 1,066,922 SH   DFND 01,08 10,311 1,056,611 0
QUANTA SVCS INC COM 74762E102 1,935 57,938 SH   OTR 01,08 0 57,938 0
VERISIGN INC COM 92343E102 763 5,552 SH   OTR 1 4,965 495 92
VERISIGN INC COM 92343E102 31,099 226,303 SH   DFND 1 108,096 117,480 727
VERISIGN INC COM 92343E102 42,388 308,454 SH   DFND 9 308,454 0 0
VERISIGN INC COM 92343E102 103,248 751,331 SH   DFND 01,08 52,228 699,103 0
VERISIGN INC COM 92343E102 6,529 47,512 SH   OTR 01,08 0 47,512 0
CNO FINL GROUP INC COM 12621E103 18 922 SH   OTR 1 922 0 0
CNO FINL GROUP INC COM 12621E103 370 19,416 SH   DFND 9 19,416 0 0
CNO FINL GROUP INC COM 12621E103 19,306 1,013,962 SH   DFND 1 41,476 972,486 0
CNO FINL GROUP INC COM 12621E103 60,124 3,157,757 SH   DFND 01,08 1,020,579 2,137,178 0
CNO FINL GROUP INC COM 12621E103 1,230 64,601 SH   OTR 01,08 0 64,601 0
EXPRESS INC COM 30219E103 85 9,287 SH   OTR 1 6,943 2,344 0
EXPRESS INC COM 30219E103 96 10,538 SH   DFND 9 10,538 0 0
EXPRESS INC COM 30219E103 2,001 218,709 SH   DFND 1 163,240 55,469 0
EXPRESS INC COM 30219E103 7,265 793,998 SH   DFND 01,08 54,973 739,025 0
EXPRESS INC COM 30219E103 266 29,081 SH   OTR 01,08 0 29,081 0
FIRSTSERVICE CORP NEW COM 33767E103 249 3,277 SH   DFND 1 3,277 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,015 13,353 SH   OTR 01,08 0 13,353 0
HCI GROUP INC COM 40416E103 22 540 SH   OTR 1 60 480 0
HCI GROUP INC COM 40416E103 313 7,541 SH   DFND 1 1,861 5,680 0
HCI GROUP INC COM 40416E103 3,218 77,409 SH   DFND 01,08 4,132 73,277 0
HCI GROUP INC COM 40416E103 150 3,605 SH   OTR 01,08 0 3,605 0
INVESCO QQQ TR COM 46090E103 3,445 20,068 SH   OTR 1 14,130 4,097 1,841
INVESCO QQQ TR COM 46090E103 33,841 197,150 SH   DFND 1 184,059 12,221 870
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 2 22,363 SH   OTR 1 22,363 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 103 16,073 SH   DFND 1 966 15,107 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1,657 258,539 SH   DFND 01,08 7,596 250,943 0
U S SILICA HLDGS INC COM 90346E103 204 7,949 SH   DFND 9 7,949 0 0
U S SILICA HLDGS INC COM 90346E103 288 11,226 SH   OTR 1 9,162 2,064 0
U S SILICA HLDGS INC COM 90346E103 11,518 448,349 SH   DFND 1 20,454 427,895 0
U S SILICA HLDGS INC COM 90346E103 32,301 1,257,322 SH   DFND 01,08 435,521 821,801 0
U S SILICA HLDGS INC COM 90346E103 773 30,085 SH   OTR 01,08 0 30,085 0
ZAFGEN INC COM 98885E103 201 19,688 SH   DFND 1 3,901 15,787 0
ZAFGEN INC COM 98885E103 2,502 244,610 SH   DFND 01,08 10,888 233,722 0
AMERISOURCEBERGEN CORP COM 03073E105 5,527 64,816 SH   OTR 1 27,641 33,854 3,321
AMERISOURCEBERGEN CORP COM 03073E105 36,105 423,417 SH   DFND 9 423,417 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49,157 576,487 SH   DFND 1 380,984 192,954 2,549
AMERISOURCEBERGEN CORP COM 03073E105 101,729 1,193,025 SH   DFND 01,08 29,736 1,163,289 0
AMERISOURCEBERGEN CORP COM 03073E105 7,235 84,847 SH   OTR 01,08 0 84,847 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 472 46,014 SH   OTR 01,08 0 46,014 0
PRIMEENERGY CORP COM 74158E104 88 1,272 SH   DFND 1 0 1,272 0
PRIMEENERGY CORP COM 74158E104 653 9,460 SH   DFND 01,08 8,272 1,188 0
SALLY BEAUTY HLDGS INC COM 79546E104 165 10,284 SH   OTR 1 4,533 4,707 1,044
SALLY BEAUTY HLDGS INC COM 79546E104 213 13,277 SH   DFND 9 13,277 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,109 256,321 SH   DFND 1 145,247 109,259 1,815
SALLY BEAUTY HLDGS INC COM 79546E104 26,608 1,659,905 SH   DFND 01,08 100,574 1,559,331 0
SALLY BEAUTY HLDGS INC COM 79546E104 755 47,129 SH   OTR 01,08 0 47,129 0
CARS COM INC COM 14575E105 66 2,323 SH   OTR 1 2,312 11 0
CARS COM INC COM 14575E105 226 7,967 SH   DFND 9 7,967 0 0
CARS COM INC COM 14575E105 1,824 64,251 SH   DFND 1 17,187 46,905 159
CARS COM INC COM 14575E105 26,452 931,721 SH   DFND 01,08 32,637 899,084 0
CARS COM INC COM 14575E105 788 27,749 SH   OTR 01,08 0 27,749 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 624 SH   OTR 1 281 343 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,090 390,959 SH   DFND 1 26,804 363,855 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,817 422,221 SH   DFND 9 422,221 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 59,501 2,559,172 SH   DFND 01,08 390,079 2,169,093 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,585 68,174 SH   OTR 01,08 0 68,174 0
DPW HLDGS INC COM 26140E105 35 64,913 SH   DFND 01,08 146 64,767 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1,958 131,861 SH   OTR 01,08 0 131,861 0
PERFORMANT FINL CORP COM 71377E105 11 5,343 SH   DFND 1 460 4,883 0
PERFORMANT FINL CORP COM 71377E105 144 66,754 SH   DFND 01,08 0 66,754 0
SOLID BIOSCIENCES INC COM 83422E105 197 5,527 SH   DFND 1 45 5,482 0
SOLID BIOSCIENCES INC COM 83422E105 3,278 91,999 SH   DFND 01,08 4,063 87,936 0
SOLID BIOSCIENCES INC COM 83422E105 488 13,689 SH   OTR 01,08 0 13,689 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 158 2,463 SH   OTR 1 1,054 1,223 186
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,589 40,462 SH   DFND 1 28,416 11,721 325
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,612 40,819 SH   DFND 9 40,819 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 11,341 177,261 SH   DFND 01,08 40,246 137,015 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 339 5,302 SH   OTR 01,08 0 5,302 0
VALE S A COM 91912E105 1,821 142,007 SH   OTR 1 129,893 6,253 5,861
VALE S A COM 91912E105 8,589 669,950 SH   DFND 01,08 368,886 301,064 0
VALE S A COM 91912E105 17,680 1,379,131 SH   DFND 1 1,319,013 59,926 192
VALE S A COM 91912E105 29,895 2,331,883 SH   DFND 9 2,331,883 0 0
VALE S A ADR 91912E105 26,151 2,039,863 SH   OTR 01,08 0 2,039,863 0
ARQULE INC COM 04269E107 337 61,022 SH   DFND 1 440 60,582 0
ARQULE INC COM 04269E107 4,721 853,707 SH   DFND 01,08 37,417 816,290 0
ARQULE INC COM 04269E107 204 36,862 SH   OTR 01,08 0 36,862 0
JAKKS PAC INC COM 47012E106 14 4,270 SH   DFND 1 1,041 3,229 0
JAKKS PAC INC COM 47012E106 185 56,587 SH   DFND 01,08 17,680 38,907 0
QUORUM HEALTH CORP COM 74909E106 1 212 SH   OTR 1 212 0 0
QUORUM HEALTH CORP COM 74909E106 123 24,617 SH   DFND 1 5,396 19,221 0
QUORUM HEALTH CORP COM 74909E106 1,514 302,735 SH   DFND 01,08 8,348 294,387 0
RAFAEL HLDGS INC COM 75062E106 22 2,426 SH   DFND 1 88 2,338 0
RAFAEL HLDGS INC COM 75062E106 266 28,895 SH   DFND 01,08 6,816 22,079 0
TARGET CORP COM 87612E106 15,312 201,154 SH   OTR 1 130,700 56,402 14,052
TARGET CORP COM 87612E106 102,671 1,348,800 SH   DFND 9 1,348,800 0 0
TARGET CORP COM 87612E106 127,344 1,672,944 SH   DFND 1 1,013,101 645,341 14,502
TARGET CORP COM 87612E106 319,683 4,199,726 SH   DFND 01,08 300,195 3,899,531 0
TARGET CORP COM 87612E106 15,665 205,796 SH   OTR 01,08 0 205,796 0
AMERESCO INC COM 02361E108 166 13,873 SH   DFND 1 2,898 10,975 0
AMERESCO INC COM 02361E108 2,257 188,064 SH   DFND 01,08 5,435 182,629 0
HOME BANCORP INC COM 43689E107 279 5,989 SH   DFND 1 672 5,317 0
HOME BANCORP INC COM 43689E107 3,803 81,698 SH   DFND 01,08 5,486 76,212 0
HOME BANCORP INC COM 43689E107 169 3,636 SH   OTR 01,08 0 3,636 0
RENASANT CORP COM 75970E107 1 11 SH   OTR 1 11 0 0
RENASANT CORP COM 75970E107 209 4,590 SH   DFND 9 4,590 0 0
RENASANT CORP COM 75970E107 15,926 349,872 SH   DFND 1 5,536 344,336 0
RENASANT CORP COM 75970E107 36,841 809,343 SH   DFND 01,08 349,623 459,720 0
RENASANT CORP COM 75970E107 868 19,072 SH   OTR 01,08 0 19,072 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,524 17,338 SH   OTR 1 16,529 763 46
EDWARDS LIFESCIENCES CORP COM 28176E108 49,003 336,626 SH   DFND 1 180,822 155,073 731
EDWARDS LIFESCIENCES CORP COM 28176E108 58,907 404,661 SH   DFND 9 404,661 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 224,556 1,542,600 SH   DFND 01,08 33,943 1,508,657 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,844 81,363 SH   OTR 01,08 0 81,363 0
ARGAN INC COM 04010E109 51 1,257 SH   DFND 9 1,257 0 0
ARGAN INC COM 04010E109 592 14,464 SH   DFND 1 295 14,169 0
ARGAN INC COM 04010E109 6,287 153,530 SH   DFND 01,08 10,858 142,672 0
ARGAN INC COM 04010E109 246 6,009 SH   OTR 01,08 0 6,009 0
NCR CORP NEW COM 62886E108 30 999 SH   OTR 1 999 0 0
NCR CORP NEW COM 62886E108 1,498 49,959 SH   DFND 9 49,959 0 0
NCR CORP NEW COM 62886E108 1,862 62,101 SH   DFND 1 48,066 13,635 400
NCR CORP NEW COM 62886E108 25,142 838,610 SH   DFND 01,08 14,487 824,123 0
NCR CORP NEW COM 62886E108 1,369 45,665 SH   OTR 01,08 0 45,665 0
NAVISTAR INTL CORP NEW COM 63934E108 123 3,012 SH   OTR 1 12 0 3,000
NAVISTAR INTL CORP NEW COM 63934E108 207 5,088 SH   DFND 9 5,088 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,453 35,671 SH   DFND 1 2,821 32,850 0
NAVISTAR INTL CORP NEW COM 63934E108 21,495 527,881 SH   DFND 01,08 23,210 504,671 0
NAVISTAR INTL CORP NEW COM 63934E108 1,551 38,095 SH   OTR 01,08 0 38,095 0
XUNLEI LTD COM 98419E108 1 134 SH   OTR 1 134 0 0
XUNLEI LTD COM 98419E108 18 1,693 SH   DFND 1 1,693 0 0
XUNLEI LTD COM 98419E108 317 29,628 SH   DFND 01,08 29,628 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,171 9,601 SH   OTR 1 8,077 1,324 200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 75,188 616,299 SH   DFND 1 156,328 459,643 328
DR PEPPER SNAPPLE GROUP INC COM 26138E109 146,937 1,204,402 SH   DFND 01,08 1,980 1,202,422 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 114 1,554 SH   DFND 1 476 1,078 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 214 2,913 SH   DFND 01,08 531 2,382 0
FORTINET INC COM 34959E109 45 727 SH   OTR 1 527 59 141
FORTINET INC COM 34959E109 3,317 53,124 SH   DFND 1 36,807 16,317 0
FORTINET INC COM 34959E109 8,576 137,373 SH   DFND 9 137,373 0 0
FORTINET INC COM 34959E109 63,121 1,011,066 SH   DFND 01,08 21,058 990,008 0
FORTINET INC COM 34959E109 4,051 64,887 SH   OTR 01,08 0 64,887 0
IMAX CORP COM 45245E109 1,125 50,773 SH   DFND 1 2,600 48,173 0
IMAX CORP COM 45245E109 1,446 65,266 SH   DFND 9 65,266 0 0
IMAX CORP COM 45245E109 11,257 508,224 SH   DFND 01,08 49,609 458,615 0
IMAX CORP COM 45245E109 549 24,793 SH   OTR 01,08 0 24,793 0
TOTAL S A COM 89151E109 8,165 134,824 SH   OTR 1 106,039 27,364 1,421
TOTAL S A COM 89151E109 30,849 509,394 SH   DFND 01,08 228,596 280,798 0
TOTAL S A COM 89151E109 70,033 1,156,416 SH   DFND 1 1,105,294 49,293 1,829
TOTAL S A SPONSORED ADR 89151E109 62,148 1,026,215 SH   OTR 01,08 0 1,026,215 0
TRAVELERS COMPANIES INC COM 89417E109 14,446 118,080 SH   OTR 1 86,167 15,569 16,344
TRAVELERS COMPANIES INC COM 89417E109 74,397 608,113 SH   DFND 9 608,113 0 0
TRAVELERS COMPANIES INC COM 89417E109 100,082 818,061 SH   DFND 1 540,326 267,722 10,013
TRAVELERS COMPANIES INC COM 89417E109 248,178 2,028,592 SH   DFND 01,08 72,904 1,955,688 0
TRAVELERS COMPANIES INC COM 89417E109 12,763 104,324 SH   OTR 01,08 0 104,324 0
TREVENA INC COM 89532E109 6 4,253 SH   DFND 1 83 4,170 0
TREVENA INC COM 89532E109 164 114,087 SH   DFND 01,08 0 114,087 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 142 36,496 SH   DFND 01,08 0 36,496 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 30 189 SH   OTR 1 27 162 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 215 1,350 SH   DFND 1 942 408 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 2,037 12,800 SH   DFND 9 12,800 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 2,683 16,859 SH   DFND 01,08 12,791 4,068 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,702 10,694 SH   OTR 01,08 0 10,694 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 129 919 SH   OTR 1 919 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 141 1,009 SH   DFND 1 1,009 0 0
BARCLAYS PLC COM 06738E204 3,320 330,979 SH   OTR 1 243,910 76,001 11,068
BARCLAYS PLC COM 06738E204 7,928 790,457 SH   DFND 01,08 453,827 336,630 0
BARCLAYS PLC COM 06738E204 37,300 3,718,841 SH   DFND 1 3,537,390 180,637 814
BARCLAYS PLC ADR 06738E204 16,560 1,651,016 SH   OTR 01,08 0 1,651,016 0
BHP BILLITON PLC COM 05545E209 3,376 75,101 SH   OTR 1 59,981 15,120 0
BHP BILLITON PLC COM 05545E209 10,631 236,498 SH   DFND 01,08 143,087 93,411 0
BHP BILLITON PLC COM 05545E209 34,788 773,929 SH   DFND 1 749,629 23,268 1,032
BHP BILLITON PLC SPONSORED ADR 05545E209 18,323 407,641 SH   OTR 01,08 0 407,641 0
INVESCO EXCHNG TRADED FD TR COM 46138E214 540 22,100 SH   OTR 1 0 22,100 0
TRIUMPH BANCORP INC COM 89679E300 79 1,932 SH   DFND 9 1,932 0 0
TRIUMPH BANCORP INC COM 89679E300 726 17,822 SH   DFND 1 2,502 15,320 0
TRIUMPH BANCORP INC COM 89679E300 10,416 255,615 SH   DFND 01,08 10,332 245,283 0
TRIUMPH BANCORP INC COM 89679E300 413 10,130 SH   OTR 01,08 0 10,130 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 595 4,320 SH   DFND 1 4,320 0 0
ACCO BRANDS CORP COM 00081T108 35 2,500 SH   OTR 1 2,500 0 0
ACCO BRANDS CORP COM 00081T108 175 12,601 SH   DFND 9 12,601 0 0
ACCO BRANDS CORP COM 00081T108 10,842 782,812 SH   DFND 1 192,299 590,513 0
ACCO BRANDS CORP COM 00081T108 23,150 1,671,479 SH   DFND 01,08 621,001 1,050,478 0
ACCO BRANDS CORP COM 00081T108 573 41,383 SH   OTR 01,08 0 41,383 0
ADT INC COM 00090Q103 143 16,579 SH   DFND 1 7,392 9,187 0
ADT INC COM 00090Q103 4,108 474,868 SH   DFND 01,08 60,895 413,973 0
ADT INC COM 00090Q103 2,506 289,682 SH   OTR 01,08 0 289,682 0
ACM RESEARCH INC COM 00108J109 53 4,958 SH   DFND 1 176 4,782 0
ACM RESEARCH INC COM 00108J109 824 76,463 SH   DFND 01,08 2,350 74,113 0
AGNC INVT CORP COM 00123Q104 244 13,119 SH   OTR 1 12,389 256 474
AGNC INVT CORP COM 00123Q104 9,143 491,835 SH   DFND 9 491,835 0 0
AGNC INVT CORP COM 00123Q104 9,295 500,001 SH   DFND 1 233,750 266,251 0
AGNC INVT CORP COM 00123Q104 38,687 2,081,040 SH   DFND 01,08 268,748 1,812,292 0
AGNC INVT CORP COM 00123Q104 3,057 164,422 SH   OTR 01,08 0 164,422 0
AES CORP COM 00130H105 528 39,366 SH   OTR 1 37,694 1,387 285
AES CORP COM 00130H105 13,989 1,043,149 SH   DFND 9 1,043,149 0 0
AES CORP COM 00130H105 19,389 1,445,851 SH   DFND 1 755,279 689,720 852
AES CORP COM 00130H105 67,590 5,040,292 SH   DFND 01,08 339,830 4,700,462 0
AES CORP COM 00130H105 3,424 255,307 SH   OTR 01,08 0 255,307 0
ALPS ETF TR COM 00162Q866 281 27,785 SH   DFND 1 27,785 0 0
ALPS ETF TR COM 00162Q866 318 31,500 SH   OTR 1 31,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 27 1,391 SH   OTR 1 840 551 0
AMAG PHARMACEUTICALS INC COM 00163U106 54 2,748 SH   DFND 9 2,748 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,087 55,743 SH   DFND 1 10,729 45,014 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,558 387,576 SH   DFND 01,08 45,488 342,088 0
AMAG PHARMACEUTICALS INC COM 00163U106 258 13,251 SH   OTR 01,08 0 13,251 0
AMC NETWORKS INC COM 00164V103 189 3,032 SH   OTR 1 2,311 666 55
AMC NETWORKS INC COM 00164V103 315 5,059 SH   DFND 9 5,059 0 0
AMC NETWORKS INC COM 00164V103 2,654 42,661 SH   DFND 1 37,560 5,101 0
AMC NETWORKS INC COM 00164V103 21,143 339,912 SH   DFND 01,08 25,278 314,634 0
AMC NETWORKS INC CL A 00164V103 1,380 22,180 SH   OTR 01,08 0 22,180 0
AMC ENTMT HLDGS INC COM 00165C104 6 349 SH   OTR 1 0 349 0
AMC ENTMT HLDGS INC COM 00165C104 63 3,979 SH   DFND 9 3,979 0 0
AMC ENTMT HLDGS INC COM 00165C104 611 38,459 SH   DFND 1 3,309 35,150 0
AMC ENTMT HLDGS INC COM 00165C104 8,334 524,139 SH   DFND 01,08 23,843 500,296 0
AMC ENTMT HLDGS INC CL A COM 00165C104 786 49,437 SH   OTR 01,08 0 49,437 0
A MARK PRECIOUS METALS INC COM 00181T107 26 1,983 SH   DFND 1 112 1,871 0
A MARK PRECIOUS METALS INC COM 00181T107 278 20,957 SH   DFND 01,08 8,557 12,400 0
ANI PHARMACEUTICALS INC COM 00182C103 39 580 SH   OTR 1 217 363 0
ANI PHARMACEUTICALS INC COM 00182C103 44 658 SH   DFND 9 658 0 0
ANI PHARMACEUTICALS INC COM 00182C103 689 10,308 SH   DFND 1 1,017 9,291 0
ANI PHARMACEUTICALS INC COM 00182C103 6,727 100,710 SH   DFND 01,08 12,389 88,321 0
ANI PHARMACEUTICALS INC COM 00182C103 304 4,550 SH   OTR 01,08 0 4,550 0
ANGI HOMESERVICES INC COM 00183L102 2 129 SH   OTR 1 0 129 0
ANGI HOMESERVICES INC COM 00183L102 46 2,983 SH   DFND 1 234 2,749 0
ANGI HOMESERVICES INC COM 00183L102 48 3,094 SH   DFND 9 3,094 0 0
ANGI HOMESERVICES INC COM 00183L102 1,798 116,916 SH   DFND 01,08 300 116,616 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,853 185,497 SH   OTR 01,08 0 185,497 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 4,099 SH   DFND 1 248 3,851 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 173 97,776 SH   DFND 01,08 15,171 82,605 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 31 17,472 SH   OTR 01,08 0 17,472 0
ASGN INC COM 00191U102 144 1,848 SH   OTR 1 1,069 779 0
ASGN INC COM 00191U102 400 5,117 SH   DFND 9 5,117 0 0
ASGN INC COM 00191U102 5,081 64,984 SH   DFND 1 13,829 51,155 0
ASGN INC COM 00191U102 45,242 578,620 SH   DFND 01,08 49,555 529,065 0
ASGN INC COM 00191U102 1,579 20,190 SH   OTR 01,08 0 20,190 0
AT&T INC COM 00206R102 370,885 11,550,467 SH   DFND 9 11,550,467 0 0
AT&T INC COM 00206R102 416,260 12,963,567 SH   DFND 1 6,585,139 6,268,449 109,979
AT&T INC COM 00206R102 1,776,754 55,333,340 SH   DFND 01,08 4,251,554 51,081,786 0
AT&T INC COM 00206R102 41,185 1,282,615 SH   OTR 1 949,389 230,891 102,334
AT&T INC COM 00206R102 90,051 2,804,441 SH   OTR 01,08 0 2,804,441 0
ARCA BIOPHARMA INC COM 00211Y407 0 15 SH   DFND 1 0 15 0
ARCA BIOPHARMA INC COM 00211Y407 8 14,059 SH   DFND 01,08 88 13,971 0
ATN INTL INC COM 00215F107 14 274 SH   OTR 1 49 225 0
ATN INTL INC COM 00215F107 48 919 SH   DFND 9 919 0 0
ATN INTL INC COM 00215F107 2,485 47,087 SH   DFND 1 1,512 45,575 0
ATN INTL INC COM 00215F107 8,092 153,338 SH   DFND 01,08 46,706 106,632 0
ATN INTL INC COM 00215F107 326 6,170 SH   OTR 01,08 0 6,170 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 507 110,195 SH   DFND 01,08 76,909 33,286 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 1,269 275,921 SH   OTR 1 217,552 58,369 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 3,130 680,479 SH   DFND 1 648,406 32,073 0
AV HOMES INC COM 00234P102 328 15,308 SH   DFND 1 1,125 14,183 0
AV HOMES INC COM 00234P102 2,827 132,096 SH   DFND 01,08 15,937 116,159 0
AXT INC COM 00246W103 220 31,172 SH   DFND 1 5,937 25,235 0
AXT INC COM 00246W103 2,668 378,445 SH   DFND 01,08 18,292 360,153 0
AXT INC COM 00246W103 107 15,223 SH   OTR 01,08 0 15,223 0
ABBVIE INC COM 00287Y109 107,494 1,160,211 SH   OTR 1 898,822 213,526 47,863
ABBVIE INC COM 00287Y109 246,872 2,664,566 SH   DFND 9 2,664,566 0 0
ABBVIE INC COM 00287Y109 484,276 5,226,937 SH   DFND 1 4,151,300 1,022,859 52,778
ABBVIE INC COM 00287Y109 1,071,322 11,563,105 SH   DFND 01,08 398,703 11,164,402 0
ABBVIE INC COM 00287Y109 56,753 612,552 SH   OTR 01,08 0 612,552 0
ABEONA THERAPEUTICS INC COM 00289Y107 36 2,234 SH   DFND 9 2,234 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 486 30,374 SH   DFND 1 380 29,994 0
ABEONA THERAPEUTICS INC COM 00289Y107 5,432 339,474 SH   DFND 01,08 25,420 314,054 0
ABEONA THERAPEUTICS INC COM 00289Y107 292 18,260 SH   OTR 01,08 0 18,260 0
ACACIA COMMUNICATIONS INC COM 00401C108 63 1,823 SH   DFND 9 1,823 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 815 23,406 SH   DFND 1 179 23,227 0
ACACIA COMMUNICATIONS INC COM 00401C108 9,120 262,001 SH   DFND 01,08 13,329 248,672 0
ACACIA COMMUNICATIONS INC COM 00401C108 539 15,498 SH   OTR 01,08 0 15,498 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 76 1,863 SH   OTR 1 1,618 146 99
ACADIA HEALTHCARE COMPANY IN COM 00404A109 806 19,711 SH   DFND 9 19,711 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,058 74,739 SH   DFND 1 67,186 7,553 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,861 583,252 SH   DFND 01,08 22,837 560,415 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,393 34,060 SH   OTR 01,08 0 34,060 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 53 2,379 SH   DFND 9 2,379 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 708 31,750 SH   DFND 1 10,203 21,547 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,597 295,842 SH   DFND 01,08 23,332 272,510 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 465 20,838 SH   OTR 01,08 0 20,838 0
ACCELERON PHARMA INC COM 00434H108 160 3,296 SH   DFND 9 3,296 0 0
ACCELERON PHARMA INC COM 00434H108 1,318 27,166 SH   DFND 1 2,427 24,739 0
ACCELERON PHARMA INC COM 00434H108 19,647 404,926 SH   DFND 01,08 13,406 391,520 0
ACCELERON PHARMA INC COM 00434H108 857 17,670 SH   OTR 01,08 0 17,670 0
ACELRX PHARMACEUTICALS INC COM 00444T100 251 74,236 SH   DFND 01,08 317 73,919 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 32 11,191 SH   DFND 9 11,191 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 326 115,367 SH   DFND 1 12,722 102,645 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,032 1,424,863 SH   DFND 01,08 96,002 1,328,861 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 151 53,401 SH   OTR 01,08 0 53,401 0
ACLARIS THERAPEUTICS INC COM 00461U105 37 1,877 SH   DFND 9 1,877 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 435 21,805 SH   DFND 1 149 21,656 0
ACLARIS THERAPEUTICS INC COM 00461U105 5,181 259,421 SH   DFND 01,08 22,201 237,220 0
ACLARIS THERAPEUTICS INC COM 00461U105 238 11,930 SH   OTR 01,08 0 11,930 0
ACORDA THERAPEUTICS INC COM 00484M106 56 1,938 SH   OTR 1 1,071 867 0
ACORDA THERAPEUTICS INC COM 00484M106 110 3,818 SH   DFND 9 3,818 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8,359 291,266 SH   DFND 1 12,306 278,960 0
ACORDA THERAPEUTICS INC COM 00484M106 21,081 734,539 SH   DFND 01,08 283,870 450,669 0
ACORDA THERAPEUTICS INC COM 00484M106 521 18,168 SH   OTR 01,08 0 18,168 0
ACTIVISION BLIZZARD INC COM 00507V109 11,007 144,227 SH   OTR 1 130,708 11,043 2,476
ACTIVISION BLIZZARD INC COM 00507V109 84,091 1,101,827 SH   DFND 9 1,101,827 0 0
ACTIVISION BLIZZARD INC COM 00507V109 140,322 1,838,597 SH   DFND 1 1,255,162 575,097 8,338
ACTIVISION BLIZZARD INC COM 00507V109 443,459 5,810,524 SH   DFND 01,08 142,987 5,667,537 0
ACTIVISION BLIZZARD INC COM 00507V109 22,425 293,833 SH   OTR 01,08 0 293,833 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 68 106,388 SH   DFND 01,08 0 106,388 0
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ACTUANT CORP COM 00508X203 189 6,435 SH   DFND 9 6,435 0 0
ACTUANT CORP COM 00508X203 2,315 78,886 SH   DFND 1 14,336 64,550 0
ACTUANT CORP COM 00508X203 19,891 677,706 SH   DFND 01,08 62,578 615,128 0
ACTUANT CORP CL A NEW 00508X203 688 23,425 SH   OTR 01,08 0 23,425 0
ACUITY BRANDS INC COM 00508Y102 214 1,848 SH   OTR 1 559 1,241 48
ACUITY BRANDS INC COM 00508Y102 3,144 27,133 SH   DFND 1 20,979 6,054 100
ACUITY BRANDS INC COM 00508Y102 5,669 48,925 SH   DFND 9 48,925 0 0
ACUITY BRANDS INC COM 00508Y102 34,392 296,814 SH   DFND 01,08 12,506 284,308 0
ACUITY BRANDS INC COM 00508Y102 1,834 15,826 SH   OTR 01,08 0 15,826 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 121 37,905 SH   DFND 1 0 37,905 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 314 98,115 SH   DFND 01,08 37,940 60,175 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 39 1,497 SH   DFND 9 1,497 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 632 24,464 SH   DFND 1 112 24,352 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 6,152 238,187 SH   DFND 01,08 25,034 213,153 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 269 10,415 SH   OTR 01,08 0 10,415 0
ADESTO TECHNOLOGIES CORP COM 00687D101 90 10,753 SH   DFND 1 83 10,670 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,539 183,187 SH   DFND 01,08 5,247 177,940 0
ADESTO TECHNOLOGIES CORP COM 00687D101 70 8,282 SH   OTR 01,08 0 8,282 0
ADOBE SYS INC COM 00724F101 22,521 92,373 SH   OTR 1 77,968 11,036 3,369
ADOBE SYS INC COM 00724F101 191,689 786,223 SH   DFND 9 786,223 0 0
ADOBE SYS INC COM 00724F101 284,788 1,168,072 SH   DFND 1 758,829 404,219 5,024
ADOBE SYS INC COM 00724F101 919,872 3,772,905 SH   DFND 01,08 96,453 3,676,452 0
ADOBE SYS INC COM 00724F101 46,348 190,099 SH   OTR 01,08 0 190,099 0
ADTALEM GLOBAL ED INC COM 00737L103 58 1,199 SH   OTR 1 665 534 0
ADTALEM GLOBAL ED INC COM 00737L103 291 6,055 SH   DFND 9 6,055 0 0
ADTALEM GLOBAL ED INC COM 00737L103 16,780 348,851 SH   DFND 1 14,799 334,052 0
ADTALEM GLOBAL ED INC COM 00737L103 53,166 1,105,320 SH   DFND 01,08 349,420 755,900 0
ADTALEM GLOBAL ED INC COM 00737L103 1,118 23,248 SH   OTR 01,08 0 23,248 0
ADTRAN INC COM 00738A106 17 1,175 SH   OTR 1 907 268 0
ADTRAN INC COM 00738A106 57 3,841 SH   DFND 9 3,841 0 0
ADTRAN INC COM 00738A106 3,810 256,548 SH   DFND 1 5,170 251,378 0
ADTRAN INC COM 00738A106 10,952 737,499 SH   DFND 01,08 256,818 480,681 0
ADTRAN INC COM 00738A106 275 18,495 SH   OTR 01,08 0 18,495 0
ADURO BIOTECH INC COM 00739L101 19 2,693 SH   DFND 9 2,693 0 0
ADURO BIOTECH INC COM 00739L101 289 41,216 SH   DFND 1 837 40,379 0
ADURO BIOTECH INC COM 00739L101 4,350 621,402 SH   DFND 01,08 17,421 603,981 0
ADURO BIOTECH INC COM 00739L101 213 30,391 SH   OTR 01,08 0 30,391 0
ADVANCE AUTO PARTS INC COM 00751Y106 900 6,632 SH   OTR 1 5,044 1,198 390
ADVANCE AUTO PARTS INC COM 00751Y106 17,133 126,260 SH   DFND 9 126,260 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,324 157,143 SH   DFND 1 77,714 79,372 57
ADVANCE AUTO PARTS INC COM 00751Y106 71,844 529,431 SH   DFND 01,08 11,636 517,795 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,878 28,577 SH   OTR 01,08 0 28,577 0
AEHR TEST SYSTEMS COM 00760J108 1 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 83 35,268 SH   DFND 01,08 4,059 31,209 0
AECOM COM 00766T100 92 2,784 SH   OTR 1 1,988 0 796
AECOM COM 00766T100 870 26,339 SH   DFND 9 26,339 0 0
AECOM COM 00766T100 1,506 45,606 SH   DFND 1 29,510 16,096 0
AECOM COM 00766T100 35,806 1,084,051 SH   DFND 01,08 10,241 1,073,810 0
AECOM COM 00766T100 2,044 61,888 SH   OTR 01,08 0 61,888 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 211 18,596 SH   DFND 1 283 18,313 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,334 205,467 SH   DFND 01,08 12,641 192,826 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 90 7,922 SH   OTR 01,08 0 7,922 0
AEGION CORP COM 00770F104 29 1,115 SH   OTR 1 710 405 0
AEGION CORP COM 00770F104 110 4,279 SH   DFND 9 4,279 0 0
AEGION CORP COM 00770F104 8,076 313,630 SH   DFND 1 12,279 301,351 0
AEGION CORP COM 00770F104 16,406 637,142 SH   DFND 01,08 306,852 330,290 0
AEGION CORP COM 00770F104 322 12,507 SH   OTR 01,08 0 12,507 0
AEMETIS INC COM 00770K202 35 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 9 SH   OTR 1 9 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 204 3,015 SH   DFND 9 3,015 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,402 35,565 SH   DFND 1 1,585 33,980 0
AERIE PHARMACEUTICALS INC COM 00771V108 27,317 404,400 SH   DFND 01,08 28,613 375,787 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,030 15,246 SH   OTR 01,08 0 15,246 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 102 9,667 SH   DFND 1 77 9,590 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,772 167,517 SH   DFND 01,08 4,735 162,782 0
ADVANSIX INC COM 00773T101 73 1,997 SH   OTR 1 1,398 599 0
ADVANSIX INC COM 00773T101 97 2,656 SH   DFND 9 2,656 0 0
ADVANSIX INC COM 00773T101 1,069 29,185 SH   DFND 1 8,315 20,844 26
ADVANSIX INC COM 00773T101 11,644 317,887 SH   DFND 01,08 10,345 307,542 0
ADVANSIX INC COM 00773T101 431 11,773 SH   OTR 01,08 0 11,773 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 235 44,294 SH   DFND 1 7,385 36,909 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,708 510,912 SH   DFND 01,08 15,732 495,180 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 127 24,038 SH   OTR 01,08 0 24,038 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 86 3,011 SH   DFND 9 3,011 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,239 43,388 SH   DFND 1 2,473 40,915 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,929 487,876 SH   DFND 01,08 35,689 452,187 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 623 21,834 SH   OTR 01,08 0 21,834 0
ADVANCED DISP SVCS INC DEL COM 00790X101 150 6,044 SH   DFND 9 6,044 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,217 49,099 SH   DFND 1 3,850 45,249 0
ADVANCED DISP SVCS INC DEL COM 00790X101 17,348 700,088 SH   DFND 01,08 24,493 675,595 0
ADVANCED DISP SVCS INC DEL COM 00790X101 847 34,183 SH   OTR 01,08 0 34,183 0
AETHLON MED INC COM 00808Y208 34 26,467 SH   DFND 01,08 1,740 24,727 0
AETNA INC NEW COM 00817Y108 6,619 36,073 SH   OTR 1 20,323 15,303 447
AETNA INC NEW COM 00817Y108 107,559 586,151 SH   DFND 9 586,151 0 0
AETNA INC NEW COM 00817Y108 117,216 638,779 SH   DFND 1 260,611 376,535 1,633
AETNA INC NEW COM 00817Y108 443,436 2,416,543 SH   DFND 01,08 67,869 2,348,674 0
AETNA INC NEW COM 00817Y108 23,169 126,264 SH   OTR 01,08 0 126,264 0
AEVI GENOMIC MEDICINE INC COM 00835P105 56 50,541 SH   DFND 01,08 0 50,541 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,843 29,810 SH   OTR 1 24,826 4,571 413
AGILENT TECHNOLOGIES INC COM 00846U101 32,523 525,917 SH   DFND 9 525,917 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43,689 706,485 SH   DFND 1 393,421 310,577 2,487
AGILENT TECHNOLOGIES INC COM 00846U101 147,585 2,386,556 SH   DFND 01,08 71,097 2,315,459 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,638 123,505 SH   OTR 01,08 0 123,505 0
AGENUS INC COM 00847G705 17 7,462 SH   DFND 9 7,462 0 0
AGENUS INC COM 00847G705 180 79,288 SH   DFND 1 6,312 72,976 0
AGENUS INC COM 00847G705 1,994 878,604 SH   DFND 01,08 59,775 818,829 0
AGENUS INC COM NEW 00847G705 91 40,145 SH   OTR 01,08 0 40,145 0
AGILYSYS INC COM 00847J105 5 330 SH   OTR 1 106 224 0
AGILYSYS INC COM 00847J105 361 23,289 SH   DFND 1 1,779 21,510 0
AGILYSYS INC COM 00847J105 2,839 183,156 SH   DFND 01,08 25,828 157,328 0
AGILYSYS INC COM 00847J105 139 8,969 SH   OTR 01,08 0 8,969 0
AGILE THERAPEUTICS INC COM 00847L100 0 85 SH   DFND 1 85 0 0
AGILE THERAPEUTICS INC COM 00847L100 20 40,923 SH   DFND 01,08 0 40,923 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 55 SH   OTR 1 13 0 42
AGIOS PHARMACEUTICALS INC COM 00847X104 626 7,427 SH   DFND 9 7,427 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,138 13,510 SH   DFND 1 7,204 6,306 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17,331 205,760 SH   DFND 01,08 2,881 202,879 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,873 22,237 SH   OTR 01,08 0 22,237 0
AGROFRESH SOLUTIONS COM 00856G109 307 43,799 SH   DFND 1 22,297 21,502 0
AGROFRESH SOLUTIONS COM 00856G109 1,859 265,169 SH   DFND 01,08 29,264 235,905 0
AIMMUNE THERAPEUTICS INC COM 00900T107 86 3,201 SH   DFND 9 3,201 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 864 32,118 SH   DFND 1 2,275 29,843 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12,392 460,837 SH   DFND 01,08 25,549 435,288 0
AIMMUNE THERAPEUTICS INC COM 00900T107 603 22,425 SH   OTR 01,08 0 22,425 0
AIR INDS GROUP COM 00912N205 33 18,499 SH   DFND 01,08 0 18,499 0
AIR LEASE CORP COM 00912X302 458 10,915 SH   DFND 9 10,915 0 0
AIR LEASE CORP COM 00912X302 1,238 29,489 SH   OTR 1 28,287 826 376
AIR LEASE CORP COM 00912X302 21,153 504,004 SH   DFND 1 169,516 332,277 2,211
AIR LEASE CORP COM 00912X302 30,362 723,431 SH   DFND 01,08 333,676 389,755 0
AIR LEASE CORP CL A 00912X302 1,685 40,141 SH   OTR 01,08 0 40,141 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,439 63,710 SH   DFND 1 10,561 53,149 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,146 626,187 SH   DFND 01,08 48,337 577,850 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 515 22,806 SH   OTR 01,08 0 22,806 0
AIRGAIN INC COM 00938A104 124 13,448 SH   DFND 01,08 0 13,448 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,277 17,434 SH   OTR 1 15,316 1,772 346
AKAMAI TECHNOLOGIES INC COM 00971T101 24,309 331,955 SH   DFND 9 331,955 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35,816 489,088 SH   DFND 1 267,904 219,125 2,059
AKAMAI TECHNOLOGIES INC COM 00971T101 95,713 1,307,017 SH   DFND 01,08 34,798 1,272,219 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,823 65,865 SH   OTR 01,08 0 65,865 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 63,027 629,000 PRN   DFND 9 629,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 30 2,990 SH   DFND 9 2,990 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 372 37,254 SH   DFND 1 847 36,407 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,499 550,986 SH   DFND 01,08 24,526 526,460 0
AKEBIA THERAPEUTICS INC COM 00972D105 219 21,957 SH   OTR 01,08 0 21,957 0
AKCEA THERAPEUTICS INC COM 00972L107 30 1,282 SH   DFND 9 1,282 0 0
AKCEA THERAPEUTICS INC COM 00972L107 209 8,799 SH   DFND 1 55 8,744 0
AKCEA THERAPEUTICS INC COM 00972L107 3,342 140,950 SH   DFND 01,08 3,314 137,636 0
AKCEA THERAPEUTICS INC COM 00972L107 783 33,040 SH   OTR 01,08 0 33,040 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 149 20,460 SH   DFND 01,08 111 20,349 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 11,440 SH   DFND 1 2,443 8,997 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 203 114,873 SH   DFND 01,08 14,430 100,443 0
ALBIREO PHARMA INC COM 01345P106 265 7,464 SH   DFND 1 1,023 6,441 0
ALBIREO PHARMA INC COM 01345P106 3,115 87,745 SH   DFND 01,08 4,253 83,492 0
ALBIREO PHARMA INC COM 01345P106 164 4,610 SH   OTR 01,08 0 4,610 0
ALDEYRA THERAPEUTICS INC COM 01438T106 141 17,787 SH   DFND 1 87 17,700 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,379 173,488 SH   DFND 01,08 12,959 160,529 0
ALIBABA GROUP HLDG LTD COM 01609W102 4,909 26,457 SH   OTR 1 23,097 3,255 105
ALIBABA GROUP HLDG LTD COM 01609W102 72,890 392,873 SH   DFND 1 222,220 170,448 205
ALIBABA GROUP HLDG LTD COM 01609W102 512,435 2,762,007 SH   DFND 9 2,762,007 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 638,196 3,439,854 SH   DFND 01,08 3,439,854 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184,017 991,846 SH   OTR 01,08 0 991,846 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 373 14,834 SH   DFND 9 14,834 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 514 20,460 SH   OTR 1 16,592 3,428 440
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,260 488,040 SH   DFND 1 305,456 178,646 3,938
ALLEGHENY TECHNOLOGIES INC COM 01741R102 42,106 1,676,189 SH   DFND 01,08 106,633 1,569,556 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,218 48,501 SH   OTR 01,08 0 48,501 0
ALLEGIANCE BANCSHARES INC COM 01748H107 381 8,788 SH   DFND 1 92 8,696 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,577 128,641 SH   DFND 01,08 10,162 118,479 0
ALLEGIANCE BANCSHARES INC COM 01748H107 223 5,144 SH   OTR 01,08 0 5,144 0
ALLEGIANT TRAVEL CO COM 01748X102 43 307 SH   DFND 9 307 0 0
ALLEGIANT TRAVEL CO COM 01748X102 65 468 SH   OTR 1 282 186 0
ALLEGIANT TRAVEL CO COM 01748X102 2,268 16,323 SH   DFND 1 2,472 13,851 0
ALLEGIANT TRAVEL CO COM 01748X102 20,734 149,219 SH   DFND 01,08 15,172 134,047 0
ALLEGIANT TRAVEL CO COM 01748X102 866 6,234 SH   OTR 01,08 0 6,234 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 171 6,000 SH   OTR 1 5,095 0 905
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 546 19,123 SH   DFND 1 19,123 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 64 1,574 SH   OTR 1 1,211 228 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 526 12,987 SH   DFND 9 12,987 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,482 61,290 SH   DFND 1 40,497 20,603 190
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,229 524,311 SH   DFND 01,08 12,325 511,986 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,148 53,043 SH   OTR 01,08 0 53,043 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 1,174 SH   OTR 1 1,174 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,081 90,114 SH   DFND 9 90,114 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,328 193,999 SH   DFND 1 26,080 167,919 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28,698 2,391,461 SH   DFND 01,08 157,853 2,233,608 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 824 68,692 SH   OTR 01,08 0 68,692 0
ALLY FINL INC COM 02005N100 81 3,072 SH   OTR 1 2,499 103 470
ALLY FINL INC COM 02005N100 9,353 356,016 SH   DFND 1 183,917 172,099 0
ALLY FINL INC COM 02005N100 24,784 943,436 SH   DFND 9 943,436 0 0
ALLY FINL INC COM 02005N100 55,429 2,109,956 SH   DFND 01,08 300,686 1,809,270 0
ALLY FINL INC COM 02005N100 4,361 165,996 SH   OTR 01,08 0 165,996 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 125 SH   OTR 1 22 0 103
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,652 26,923 SH   DFND 1 16,409 10,514 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,348 64,457 SH   DFND 9 64,457 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,699 362,460 SH   DFND 01,08 10,933 351,527 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,822 38,803 SH   OTR 01,08 0 38,803 0
ALPHABET INC COM 02079K107 75,239 67,440 SH   OTR 1 54,499 10,549 2,392
ALPHABET INC COM 02079K107 538,311 482,509 SH   DFND 9 482,509 0 0
ALPHABET INC COM 02079K107 770,123 690,291 SH   DFND 1 460,185 224,605 5,501
ALPHABET INC COM 02079K107 2,822,368 2,529,797 SH   DFND 01,08 255,834 2,273,963 0
ALPHABET INC CAP STK CL C 02079K107 299,109 268,103 SH   OTR 01,08 0 268,103 0
ALPHABET INC COM 02079K305 67,458 59,740 SH   OTR 1 49,258 7,388 3,094
ALPHABET INC COM 02079K305 504,864 447,103 SH   DFND 9 447,103 0 0
ALPHABET INC COM 02079K305 717,919 635,782 SH   DFND 1 394,918 236,448 4,416
ALPHABET INC COM 02079K305 2,732,206 2,419,616 SH   DFND 01,08 194,873 2,224,743 0
ALPHABET INC CAP STK CL A 02079K305 130,178 115,284 SH   OTR 01,08 0 115,284 0
ALPHATEC HOLDINGS INC COM 02081G201 5 1,578 SH   DFND 1 1,259 319 0
ALPHATEC HOLDINGS INC COM 02081G201 42 14,224 SH   DFND 01,08 1,224 13,000 0
ALTA MESA RES INC COM 02133L109 86 12,689 SH   DFND 9 12,689 0 0
ALTA MESA RES INC COM 02133L109 425 62,339 SH   DFND 1 451 61,888 0
ALTA MESA RES INC COM 02133L109 6,555 962,558 SH   DFND 01,08 25,868 936,690 0
ALTA MESA RES INC CL A 02133L109 1,010 148,357 SH   OTR 01,08 0 148,357 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 241 3,457 SH   DFND 1 0 3,457 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 378 5,424 SH   DFND 01,08 4,344 1,080 0
ALTIMMUNE INC COM 02155H101 8 16,932 SH   DFND 01,08 50 16,882 0
ALTERYX INC COM 02156B103 701 18,365 SH   DFND 1 608 17,757 0
ALTERYX INC COM 02156B103 10,873 284,919 SH   DFND 01,08 7,868 277,051 0
ALTERYX INC COM CL A 02156B103 893 23,395 SH   OTR 01,08 0 23,395 0
ALTICE USA INC COM 02156K103 13 745 SH   DFND 9 745 0 0
ALTICE USA INC COM 02156K103 253 14,842 SH   DFND 1 5,500 9,342 0
ALTICE USA INC COM 02156K103 4,544 266,352 SH   DFND 01,08 29,602 236,750 0
ALTRA INDL MOTION CORP COM 02208R106 151 3,497 SH   DFND 9 3,497 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,484 34,431 SH   DFND 1 4,550 29,881 0
ALTRA INDL MOTION CORP COM 02208R106 13,774 319,586 SH   DFND 01,08 26,970 292,616 0
ALTRA INDL MOTION CORP COM 02208R106 489 11,342 SH   OTR 01,08 0 11,342 0
ALTRIA GROUP INC COM 02209S103 29,550 520,332 SH   OTR 1 401,458 90,557 28,317
ALTRIA GROUP INC COM 02209S103 148,254 2,610,569 SH   DFND 9 2,610,569 0 0
ALTRIA GROUP INC COM 02209S103 290,064 5,107,660 SH   DFND 1 3,374,099 1,605,021 128,540
ALTRIA GROUP INC COM 02209S103 797,581 14,044,396 SH   DFND 01,08 611,968 13,432,428 0
ALTRIA GROUP INC COM 02209S103 41,490 730,582 SH   OTR 01,08 0 730,582 0
AMBER RD INC COM 02318Y108 131 13,901 SH   DFND 1 108 13,793 0
AMBER RD INC COM 02318Y108 2,144 227,863 SH   DFND 01,08 7,167 220,696 0
AMBEV SA COM 02319V103 1,728 373,242 SH   OTR 1 323,825 49,417 0
AMBEV SA COM 02319V103 2,099 453,300 SH   DFND 9 453,300 0 0
AMBEV SA COM 02319V103 16,270 3,513,948 SH   DFND 01,08 3,098,111 415,837 0
AMBEV SA COM 02319V103 18,247 3,941,137 SH   DFND 1 3,834,258 106,211 668
AMBEV SA SPONSORED ADR 02319V103 28,099 6,068,915 SH   OTR 01,08 0 6,068,915 0
AMERICA MOVIL SAB DE CV COM 02364W105 719 43,155 SH   DFND 9 43,155 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 1,821 109,321 SH   OTR 1 88,944 20,377 0
AMERICA MOVIL SAB DE CV COM 02364W105 10,124 607,698 SH   DFND 01,08 499,819 107,879 0
AMERICA MOVIL SAB DE CV COM 02364W105 16,962 1,018,143 SH   DFND 1 974,804 43,065 274
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,437 866,564 SH   OTR 01,08 0 866,564 0
AMERICAN AIRLS GROUP INC COM 02376R102 645 16,989 SH   OTR 1 15,100 1,329 560
AMERICAN AIRLS GROUP INC COM 02376R102 16,345 430,588 SH   DFND 9 430,588 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,929 551,354 SH   DFND 1 237,756 312,878 720
AMERICAN AIRLS GROUP INC COM 02376R102 116,905 3,079,690 SH   DFND 01,08 105,972 2,973,718 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,860 180,712 SH   OTR 01,08 0 180,712 0
AMERICAN HOMES 4 RENT COM 02665T306 8 363 SH   OTR 1 61 0 302
AMERICAN HOMES 4 RENT COM 02665T306 1,466 66,081 SH   DFND 1 44,196 21,885 0
AMERICAN HOMES 4 RENT COM 02665T306 18,509 834,471 SH   DFND 9 834,471 0 0
AMERICAN HOMES 4 RENT COM 02665T306 36,894 1,663,393 SH   DFND 01,08 780,638 882,755 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,528 113,957 SH   OTR 01,08 0 113,957 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 49 4,102 SH   DFND 9 4,102 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 619 51,443 SH   DFND 1 2,938 48,505 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6,869 570,949 SH   DFND 01,08 43,826 527,123 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 251 20,895 SH   OTR 01,08 0 20,895 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 710 SH   OTR 1 415 295 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 61 1,441 SH   DFND 9 1,441 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 832 19,753 SH   DFND 1 2,907 16,846 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7,718 183,320 SH   DFND 01,08 19,872 163,448 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 267 6,330 SH   OTR 01,08 0 6,330 0
AMERICAN RAILCAR INDS INC COM 02916P103 498 12,607 SH   DFND 1 1,661 10,946 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,468 87,853 SH   DFND 01,08 16,387 71,466 0
AMERICAN RAILCAR INDS INC COM 02916P103 291 7,367 SH   OTR 01,08 0 7,367 0
AMERICAN TOWER CORP NEW COM 03027X100 24,386 169,145 SH   OTR 1 140,756 17,810 10,579
AMERICAN TOWER CORP NEW COM 03027X100 101,353 703,007 SH   DFND 9 703,007 0 0
AMERICAN TOWER CORP NEW COM 03027X100 210,801 1,462,172 SH   DFND 1 1,106,085 348,250 7,837
AMERICAN TOWER CORP NEW COM 03027X100 582,486 4,040,271 SH   DFND 01,08 847,206 3,193,065 0
AMERICAN TOWER CORP NEW COM 03027X100 24,579 170,485 SH   OTR 01,08 0 170,485 0
AMERICAS CAR MART INC COM 03062T105 627 10,126 SH   DFND 1 1,603 8,523 0
AMERICAS CAR MART INC COM 03062T105 4,676 75,539 SH   DFND 01,08 13,065 62,474 0
AMERICAS CAR MART INC COM 03062T105 164 2,644 SH   OTR 01,08 0 2,644 0
AMERICOLD RLTY TR COM 03064D108 102 4,621 SH   OTR 1 4,204 417 0
AMERICOLD RLTY TR COM 03064D108 2,993 135,939 SH   DFND 1 100,860 32,702 2,377
AMERICOLD RLTY TR COM 03064D108 3,675 166,910 SH   DFND 9 166,910 0 0
AMERICOLD RLTY TR COM 03064D108 14,892 676,303 SH   DFND 01,08 148,266 528,037 0
AMERICOLD RLTY TR COM 03064D108 1,212 55,038 SH   OTR 01,08 0 55,038 0
AMERISAFE INC COM 03071H100 102 1,758 SH   OTR 1 1,414 344 0
AMERISAFE INC COM 03071H100 757 13,106 SH   DFND 9 13,106 0 0
AMERISAFE INC COM 03071H100 10,895 188,653 SH   DFND 1 47,788 140,865 0
AMERISAFE INC COM 03071H100 19,393 335,818 SH   DFND 01,08 143,266 192,552 0
AMERISAFE INC COM 03071H100 429 7,435 SH   OTR 01,08 0 7,435 0
AMERISERV FINL INC COM 03074A102 19 4,675 SH   DFND 1 512 4,163 0
AMERISERV FINL INC COM 03074A102 149 36,308 SH   DFND 01,08 8,028 28,280 0
AMERIPRISE FINL INC COM 03076C106 5,113 36,553 SH   OTR 1 28,398 7,273 882
AMERIPRISE FINL INC COM 03076C106 45,208 323,193 SH   DFND 1 217,216 105,168 809
AMERIPRISE FINL INC COM 03076C106 61,886 442,423 SH   DFND 9 442,423 0 0
AMERIPRISE FINL INC COM 03076C106 150,321 1,074,643 SH   DFND 01,08 47,991 1,026,652 0
AMERIPRISE FINL INC COM 03076C106 7,808 55,822 SH   OTR 01,08 0 55,822 0
AMERIS BANCORP COM 03076K108 62 1,169 SH   OTR 1 867 302 0
AMERIS BANCORP COM 03076K108 191 3,572 SH   DFND 9 3,572 0 0
AMERIS BANCORP COM 03076K108 2,189 41,030 SH   DFND 1 8,357 32,673 0
AMERIS BANCORP COM 03076K108 24,076 451,293 SH   DFND 01,08 30,376 420,917 0
AMERIS BANCORP COM 03076K108 844 15,815 SH   OTR 01,08 0 15,815 0
AMICUS THERAPEUTICS INC COM 03152W109 1 47 SH   OTR 1 47 0 0
AMICUS THERAPEUTICS INC COM 03152W109 240 15,388 SH   DFND 9 15,388 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,949 188,817 SH   DFND 1 12,327 176,490 0
AMICUS THERAPEUTICS INC COM 03152W109 33,075 2,117,486 SH   DFND 01,08 156,731 1,960,755 0
AMICUS THERAPEUTICS INC COM 03152W109 1,136 72,752 SH   OTR 01,08 0 72,752 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 32 1,958 SH   OTR 1 604 1,354 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 106 6,469 SH   DFND 9 6,469 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,502 91,527 SH   DFND 1 7,666 83,861 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 15,708 957,197 SH   DFND 01,08 82,981 874,216 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,889 115,141 SH   OTR 01,08 0 115,141 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 24 1,565 SH   OTR 1 909 656 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 47 3,067 SH   DFND 9 3,067 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 607 39,800 SH   DFND 1 972 38,828 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,977 391,675 SH   DFND 01,08 35,321 356,354 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 275 17,993 SH   OTR 01,08 0 17,993 0
AMPIO PHARMACEUTICALS INC COM 03209T109 104 47,060 SH   DFND 1 426 46,634 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,768 803,843 SH   DFND 01,08 23,272 780,571 0
AMPLIPHI BIOSCIENCES CORP COM 03211P301 23 20,754 SH   DFND 01,08 2 20,752 0
AMYRIS INC COM 03236M200 92 14,427 SH   DFND 1 136 14,291 0
AMYRIS INC COM 03236M200 1,627 254,595 SH   DFND 01,08 6,985 247,610 0
ANDEAVOR COM 03349M105 1,029 7,843 SH   OTR 1 6,363 1,225 255
ANDEAVOR COM 03349M105 32,773 249,830 SH   DFND 9 249,830 0 0
ANDEAVOR COM 03349M105 34,117 260,079 SH   DFND 1 109,253 150,235 591
ANDEAVOR COM 03349M105 135,555 1,033,348 SH   DFND 01,08 43,731 989,617 0
ANDEAVOR COM 03349M105 7,652 58,335 SH   OTR 01,08 0 58,335 0
ANDEAVOR LOGISTICS LP COM 03350F106 89 2,090 SH   DFND 1 1,125 965 0
ANDEAVOR LOGISTICS LP COM 03350F106 601 14,140 SH   OTR 1 0 14,140 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,566 83,837 SH   OTR 01,08 0 83,837 0
ANGIODYNAMICS INC COM 03475V101 20 886 SH   OTR 1 886 0 0
ANGIODYNAMICS INC COM 03475V101 62 2,783 SH   DFND 9 2,783 0 0
ANGIODYNAMICS INC COM 03475V101 8,968 403,236 SH   DFND 1 6,053 397,183 0
ANGIODYNAMICS INC COM 03475V101 17,537 788,535 SH   DFND 01,08 412,774 375,761 0
ANGIODYNAMICS INC COM 03475V101 316 14,207 SH   OTR 01,08 0 14,207 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,514 34,870 SH   DFND 9 34,870 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,947 39,175 SH   OTR 1 30,364 7,304 1,507
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 12,613 125,175 SH   DFND 01,08 43,035 82,140 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 40,089 397,867 SH   DFND 1 378,258 19,411 198
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65,858 653,609 SH   OTR 01,08 0 653,609 0
ANSYS INC COM 03662Q105 1,369 7,861 SH   OTR 1 6,493 1,244 124
ANSYS INC COM 03662Q105 32,359 185,780 SH   DFND 9 185,780 0 0
ANSYS INC COM 03662Q105 52,790 303,076 SH   DFND 1 144,618 157,503 955
ANSYS INC COM 03662Q105 114,654 658,248 SH   DFND 01,08 39,972 618,276 0
ANSYS INC COM 03662Q105 5,649 32,431 SH   OTR 01,08 0 32,431 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 294 9,950 SH   OTR 1 1,700 8,250 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 2,001 67,783 SH   DFND 1 1,873 65,910 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,131 72,197 SH   OTR 01,08 0 72,197 0
ANTERO RES CORP COM 03674X106 39 1,805 SH   OTR 1 1,515 0 290
ANTERO RES CORP COM 03674X106 2,286 107,083 SH   DFND 1 82,815 24,268 0
ANTERO RES CORP COM 03674X106 3,515 164,636 SH   DFND 9 164,636 0 0
ANTERO RES CORP COM 03674X106 20,150 943,807 SH   DFND 01,08 31,378 912,429 0
ANTERO RES CORP COM 03674X106 2,613 122,385 SH   OTR 01,08 0 122,385 0
ANTERO MIDSTREAM GP LP COM 03675Y103 62 3,294 SH   DFND 1 3,294 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 132 6,997 SH   DFND 9 6,997 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 282 14,955 SH   DFND 01,08 4,338 10,617 0
APARTMENT INVT & MGMT CO COM 03748R101 304 7,195 SH   OTR 1 6,365 617 213
APARTMENT INVT & MGMT CO COM 03748R101 10,574 249,976 SH   DFND 1 110,007 139,149 820
APARTMENT INVT & MGMT CO COM 03748R101 26,288 621,460 SH   DFND 9 621,460 0 0
APARTMENT INVT & MGMT CO COM 03748R101 63,114 1,492,063 SH   DFND 01,08 403,718 1,088,345 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,569 60,739 SH   OTR 01,08 0 60,739 0
APELLIS PHARMACEUTICALS INC COM 03753U106 26 1,175 SH   DFND 9 1,175 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 558 25,371 SH   DFND 1 541 24,830 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,336 378,889 SH   DFND 01,08 12,471 366,418 0
APELLIS PHARMACEUTICALS INC COM 03753U106 475 21,594 SH   OTR 01,08 0 21,594 0
APERGY CORP COM 03755L104 414 9,908 SH   DFND 9 9,908 0 0
APERGY CORP COM 03755L104 711 17,032 SH   OTR 1 14,502 1,876 654
APERGY CORP COM 03755L104 11,659 279,254 SH   DFND 1 248,094 30,436 724
APERGY CORP COM 03755L104 24,020 575,339 SH   DFND 01,08 42,253 533,086 0
APERGY CORP COM 03755L104 1,246 29,854 SH   OTR 01,08 0 29,854 0
APOLLO INVT CORP COM 03761U106 179 32,179 SH   DFND 1 14,587 17,592 0
APOLLO INVT CORP COM 03761U106 600 107,709 SH   DFND 01,08 83,879 23,830 0
APOLLO COML REAL EST FIN INC COM 03762U105 61 3,351 SH   OTR 1 1,541 1,810 0
APOLLO COML REAL EST FIN INC COM 03762U105 171 9,363 SH   DFND 9 9,363 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,148 117,492 SH   DFND 1 16,127 101,365 0
APOLLO COML REAL EST FIN INC COM 03762U105 22,995 1,257,919 SH   DFND 01,08 85,047 1,172,872 0
APOLLO COML REAL EST FIN INC COM 03762U105 868 47,487 SH   OTR 01,08 0 47,487 0
APOLLO MEDICAL HLDGS INC COM 03763A207 380 14,688 SH   DFND 1 118 14,570 0
APOLLO MEDICAL HLDGS INC COM 03763A207 5,424 209,740 SH   DFND 01,08 7,405 202,335 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 333 12,867 SH   OTR 01,08 0 12,867 0
APOLLO ENDOSURGERY INC COM 03767D108 99 14,185 SH   DFND 01,08 0 14,185 0
APPIAN CORP COM 03782L101 45 1,231 SH   DFND 1 100 1,131 0
APPIAN CORP COM 03782L101 966 26,710 SH   DFND 01,08 0 26,710 0
APPFOLIO INC COM 03783C100 55 892 SH   OTR 1 753 139 0
APPFOLIO INC COM 03783C100 2,559 41,840 SH   DFND 1 25,722 16,118 0
APPFOLIO INC COM 03783C100 9,765 159,685 SH   DFND 01,08 15,079 144,606 0
APPFOLIO INC COM CL A 03783C100 807 13,190 SH   OTR 01,08 0 13,190 0
APPLE HOSPITALITY REIT INC COM 03784Y200 410 22,912 SH   OTR 1 22,065 585 262
APPLE HOSPITALITY REIT INC COM 03784Y200 12,576 703,344 SH   DFND 9 703,344 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 15,880 888,120 SH   DFND 1 258,107 630,013 0
APPLE HOSPITALITY REIT INC COM 03784Y200 49,617 2,775,001 SH   DFND 01,08 1,783,337 991,664 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,590 88,914 SH   OTR 01,08 0 88,914 0
APPLIED DNA SCIENCES INC COM 03815U201 51 40,695 SH   DFND 01,08 0 40,695 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 99 1,405 SH   OTR 1 645 760 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 712 10,155 SH   DFND 9 10,155 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,159 87,796 SH   DFND 1 6,960 80,836 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 34,421 490,681 SH   DFND 01,08 79,245 411,436 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,048 14,937 SH   OTR 01,08 0 14,937 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 151 SH   DFND 1 0 151 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 76 20,422 SH   DFND 01,08 0 20,422 0
APPLIED OPTOELECTRONICS INC COM 03823U102 39 863 SH   OTR 1 453 410 0
APPLIED OPTOELECTRONICS INC COM 03823U102 64 1,431 SH   DFND 9 1,431 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 640 14,245 SH   DFND 1 1,641 12,604 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9,006 200,577 SH   DFND 01,08 7,487 193,090 0
APPLIED OPTOELECTRONICS INC COM 03823U102 339 7,558 SH   OTR 01,08 0 7,558 0
APRICUS BIOSCIENCES INC COM 03832V307 6 15,300 SH   DFND 01,08 1,967 13,333 0
APPROACH RESOURCES INC COM 03834A103 91 37,272 SH   DFND 1 6,421 30,851 0
APPROACH RESOURCES INC COM 03834A103 1,102 451,541 SH   DFND 01,08 24,288 427,253 0
APPTIO INC COM 03835C108 801 22,126 SH   DFND 1 386 21,740 0
APPTIO INC COM 03835C108 12,607 348,253 SH   DFND 01,08 9,312 338,941 0
APPTIO INC CL A 03835C108 608 16,788 SH   OTR 01,08 0 16,788 0
APTEVO THERAPEUTICS INC COM 03835L108 45 8,985 SH   DFND 1 953 8,032 0
APTEVO THERAPEUTICS INC COM 03835L108 307 61,431 SH   DFND 01,08 15,949 45,482 0
APTINYX INC COM 03836N103 304 12,559 SH   OTR 01,08 0 12,559 0
AQUA AMERICA INC COM 03836W103 61 1,728 SH   OTR 1 1,477 251 0
AQUA AMERICA INC COM 03836W103 736 20,916 SH   DFND 9 20,916 0 0
AQUA AMERICA INC COM 03836W103 2,163 61,484 SH   DFND 1 33,924 27,232 328
AQUA AMERICA INC COM 03836W103 69,586 1,978,010 SH   DFND 01,08 775,169 1,202,841 0
AQUA AMERICA INC COM 03836W103 2,416 68,671 SH   OTR 01,08 0 68,671 0
AQUA METALS INC COM 03837J101 8 2,625 SH   DFND 1 1,070 1,555 0
AQUA METALS INC COM 03837J101 172 59,629 SH   DFND 01,08 211 59,418 0
AQUA METALS INC COM 03837J101 42 14,461 SH   OTR 01,08 0 14,461 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 49 18,473 SH   DFND 1 56 18,417 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 186 70,020 SH   DFND 01,08 22,021 47,999 0
AQUANTIA CORP COM 03842Q108 146 12,577 SH   DFND 1 106 12,471 0
AQUANTIA CORP COM 03842Q108 2,201 190,070 SH   DFND 01,08 5,409 184,661 0
ARAMARK COM 03852U106 30 815 SH   OTR 1 325 211 279
ARAMARK COM 03852U106 4,087 110,165 SH   DFND 1 52,398 57,767 0
ARAMARK COM 03852U106 20,721 558,511 SH   DFND 9 558,511 0 0
ARAMARK COM 03852U106 37,635 1,014,422 SH   DFND 01,08 38,295 976,127 0
ARAMARK COM 03852U106 3,526 95,041 SH   OTR 01,08 0 95,041 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 4 11,010 SH   DFND 1 1,580 9,430 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 16 46,225 SH   DFND 01,08 34,017 12,208 0
ARATANA THERAPEUTICS INC COM 03874P101 140 32,851 SH   DFND 1 1,987 30,864 0
ARATANA THERAPEUTICS INC COM 03874P101 1,942 456,915 SH   DFND 01,08 19,349 437,566 0
ARBUTUS BIOPHARMA CORP COM 03879J100 153 20,929 SH   DFND 1 167 20,762 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,011 275,487 SH   DFND 01,08 9,237 266,250 0
ARCBEST CORP COM 03937C105 40 870 SH   OTR 1 602 268 0
ARCBEST CORP COM 03937C105 83 1,808 SH   DFND 9 1,808 0 0
ARCBEST CORP COM 03937C105 5,791 126,726 SH   DFND 1 8,994 117,732 0
ARCBEST CORP COM 03937C105 17,337 379,364 SH   DFND 01,08 118,903 260,461 0
ARCBEST CORP COM 03937C105 452 9,898 SH   OTR 01,08 0 9,898 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,457 50,637 SH   OTR 1 41,791 8,846 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 4,334 150,579 SH   DFND 01,08 85,227 65,352 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 14,333 498,016 SH   DFND 1 478,619 19,188 209
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,353 394,466 SH   OTR 01,08 0 394,466 0
ARCHROCK INC COM 03957W106 54 4,511 SH   OTR 1 2,568 1,943 0
ARCHROCK INC COM 03957W106 128 10,697 SH   DFND 9 10,697 0 0
ARCHROCK INC COM 03957W106 1,599 133,249 SH   DFND 1 33,566 99,683 0
ARCHROCK INC COM 03957W106 16,214 1,351,207 SH   DFND 01,08 90,472 1,260,735 0
ARCHROCK INC COM 03957W106 599 49,914 SH   OTR 01,08 0 49,914 0
ARCONIC INC COM 03965L100 1,055 62,024 SH   OTR 1 60,219 1,309 496
ARCONIC INC COM 03965L100 9,386 551,766 SH   DFND 1 196,466 355,300 0
ARCONIC INC COM 03965L100 11,584 681,029 SH   DFND 9 681,029 0 0
ARCONIC INC COM 03965L100 51,508 3,028,123 SH   DFND 01,08 88,748 2,939,375 0
ARCONIC INC COM 03965L100 3,170 186,378 SH   OTR 01,08 0 186,378 0
ARCUS BIOSCIENCES INC COM 03969F109 38 3,091 SH   DFND 1 44 3,047 0
ARCUS BIOSCIENCES INC COM 03969F109 736 60,108 SH   DFND 01,08 1,514 58,594 0
ARES CAP CORP COM 04010L103 2,707 164,556 SH   OTR 01,08 0 164,556 0
ARES CAP CORP CONV DEB 04010LAM5 37,517 373,000 PRN   DFND 9 373,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 391 28,331 SH   DFND 1 5,930 22,401 0
ARES COML REAL ESTATE CORP COM 04013V108 3,814 276,193 SH   DFND 01,08 16,194 259,999 0
ARES COML REAL ESTATE CORP COM 04013V108 152 11,040 SH   OTR 01,08 0 11,040 0
ARGENX SE SPONSORED ADR 04016X101 1,029 12,418 SH   OTR 01,08 0 12,418 0
ARMADA HOFFLER PPTYS INC COM 04208T108 25 1,648 SH   OTR 1 1,163 485 0
ARMADA HOFFLER PPTYS INC COM 04208T108 59 3,991 SH   DFND 9 3,991 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 719 48,283 SH   DFND 1 11,112 37,171 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,314 490,893 SH   DFND 01,08 34,663 456,230 0
ARMADA HOFFLER PPTYS INC COM 04208T108 260 17,462 SH   OTR 01,08 0 17,462 0
ARMSTRONG FLOORING INC COM 04238R106 243 17,276 SH   DFND 1 4,249 13,027 0
ARMSTRONG FLOORING INC COM 04238R106 2,956 210,537 SH   DFND 01,08 6,234 204,303 0
ARMSTRONG FLOORING INC COM 04238R106 140 9,942 SH   OTR 01,08 0 9,942 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 46 SH   OTR 1 12 0 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 291 4,597 SH   DFND 9 4,597 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,218 66,741 SH   DFND 1 7,084 59,657 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,492 213,480 SH   DFND 01,08 15,123 198,357 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,265 20,012 SH   OTR 01,08 0 20,012 0
ARRAY BIOPHARMA INC COM 04269X105 1 50 SH   OTR 1 50 0 0
ARRAY BIOPHARMA INC COM 04269X105 277 16,519 SH   DFND 9 16,519 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,069 182,895 SH   DFND 1 23,527 159,368 0
ARRAY BIOPHARMA INC COM 04269X105 37,653 2,243,892 SH   DFND 01,08 121,511 2,122,381 0
ARRAY BIOPHARMA INC COM 04269X105 1,364 81,308 SH   OTR 01,08 0 81,308 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 76 5,589 SH   DFND 9 5,589 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 833 61,236 SH   DFND 1 2,280 58,956 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,095 962,868 SH   DFND 01,08 64,673 898,195 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 460 33,806 SH   OTR 01,08 0 33,806 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 143 4,733 SH   DFND 9 4,733 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 204 6,763 SH   OTR 1 4,020 2,743 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 4,601 152,601 SH   DFND 1 107,912 43,061 1,628
ARTISAN PARTNERS ASSET MGMT COM 04316A108 16,238 538,567 SH   DFND 01,08 39,315 499,252 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 896 29,718 SH   OTR 01,08 0 29,718 0
ASCENA RETAIL GROUP INC COM 04351G101 38 9,644 SH   OTR 1 4,386 5,258 0
ASCENA RETAIL GROUP INC COM 04351G101 120 30,114 SH   DFND 9 30,114 0 0
ASCENA RETAIL GROUP INC COM 04351G101 758 190,095 SH   DFND 1 62,063 128,032 0
ASCENA RETAIL GROUP INC COM 04351G101 7,341 1,842,092 SH   DFND 01,08 112,294 1,729,798 0
ASCENA RETAIL GROUP INC COM 04351G101 302 75,741 SH   OTR 01,08 0 75,741 0
ASPEN AEROGELS INC COM 04523Y105 1 120 SH   DFND 1 120 0 0
ASPEN AEROGELS INC COM 04523Y105 195 39,741 SH   DFND 01,08 0 39,741 0
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ASSURANT INC COM 04621X108 2,105 20,339 SH   OTR 01,08 0 20,339 0
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ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 61 45,251 SH   DFND 01,08 1,442 43,809 0
ASTRONOVA INC COM 04638F108 159 8,452 SH   DFND 1 0 8,452 0
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ASURE SOFTWARE INC COM 04649U102 107 6,698 SH   DFND 1 135 6,563 0
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ASURE SOFTWARE INC COM 04649U102 90 5,644 SH   OTR 01,08 0 5,644 0
AT HOME GROUP INC COM 04650Y100 99 2,527 SH   DFND 9 2,527 0 0
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ATHENEX INC COM 04685N103 8,371 448,604 SH   DFND 01,08 21,651 426,953 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 95 15,473 SH   OTR 01,08 0 15,473 0
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AZURRX BIOPHARMA INC COM 05502L105 39 12,075 SH   DFND 01,08 0 12,075 0
B & G FOODS INC NEW COM 05508R106 149 4,985 SH   OTR 1 2,270 2,715 0
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BP MIDSTREAM PARTNERS LP COM 0556EL109 1,196 57,000 SH   DFND 1 0 57,000 0
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BWX TECHNOLOGIES INC COM 05605H100 16 264 SH   OTR 1 88 89 87
BWX TECHNOLOGIES INC COM 05605H100 163 2,611 SH   DFND 9 2,611 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,182 51,064 SH   DFND 1 38,469 12,595 0
BWX TECHNOLOGIES INC COM 05605H100 26,120 419,126 SH   DFND 01,08 16,794 402,332 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 874 SH   OTR 1 874 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 165 69,245 SH   DFND 1 24,527 44,718 0
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BANCO SANTANDER CHILE NEW COM 05965X109 48,651 1,547,920 SH   DFND 9 1,547,920 0 0
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BAOZUN INC COM 06684L103 1,998 36,532 SH   DFND 01,08 36,532 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,587 65,571 SH   OTR 01,08 0 65,571 0
BARCLAYS BK PLC COM 06738C778 6,604 271,200 SH   DFND 01,08 271,200 0 0
BARCLAYS BK PLC COM 06742C723 2,884 142,226 SH   OTR 1 129,076 7,020 6,130
BARCLAYS BK PLC COM 06742C723 42,542 2,097,747 SH   DFND 1 2,088,479 8,193 1,075
BARNES & NOBLE ED INC COM 06777U101 1 186 SH   OTR 1 186 0 0
BARNES & NOBLE ED INC COM 06777U101 213 37,715 SH   DFND 1 10,791 26,924 0
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BASIC ENERGY SVCS INC NEW COM 06985P209 16 1,404 SH   DFND 9 1,404 0 0
BASIC ENERGY SVCS INC NEW COM 06985P209 233 20,992 SH   DFND 1 647 20,345 0
BASIC ENERGY SVCS INC NEW COM 06985P209 2,235 201,174 SH   DFND 01,08 12,146 189,028 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 113 10,199 SH   OTR 01,08 0 10,199 0
BAYCOM CORP COM 07272M107 150 6,072 SH   DFND 1 44 6,028 0
BAYCOM CORP COM 07272M107 2,083 84,170 SH   DFND 01,08 2,604 81,566 0
BBVA BANCO FRANCES S A COM 07329M100 1 85 SH   OTR 1 85 0 0
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BBVA BANCO FRANCES S A COM 07329M100 466 37,725 SH   DFND 01,08 37,725 0 0
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BEAZER HOMES USA INC COM 07556Q881 8,295 562,345 SH   DFND 01,08 247,203 315,142 0
BEAZER HOMES USA INC COM NEW 07556Q881 191 12,981 SH   OTR 01,08 0 12,981 0
BEIGENE LTD COM 07725L102 22 142 SH   OTR 1 142 0 0
BEIGENE LTD COM 07725L102 324 2,108 SH   DFND 1 2,108 0 0
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BENCHMARK ELECTRS INC COM 08160H101 157 5,381 SH   DFND 9 5,381 0 0
BENCHMARK ELECTRS INC COM 08160H101 17,075 585,780 SH   DFND 1 11,537 574,243 0
BENCHMARK ELECTRS INC COM 08160H101 31,508 1,080,894 SH   DFND 01,08 594,036 486,858 0
BENCHMARK ELECTRS INC COM 08160H101 534 18,329 SH   OTR 01,08 0 18,329 0
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BENEFICIAL BANCORP INC COM 08171T102 1,242 76,644 SH   DFND 1 6,606 70,038 0
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BROADCOM INC COM 11135F101 9,711 40,024 SH   OTR 1 28,943 10,023 1,058
BROADCOM INC COM 11135F101 155,537 641,019 SH   DFND 9 641,019 0 0
BROADCOM INC COM 11135F101 175,761 724,370 SH   DFND 1 414,975 307,786 1,609
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C & F FINL CORP COM 12466Q104 2,193 35,066 SH   DFND 01,08 2,394 32,672 0
CAI INTERNATIONAL INC COM 12477X106 28 1,215 SH   DFND 9 1,215 0 0
CAI INTERNATIONAL INC COM 12477X106 396 17,027 SH   DFND 1 2,803 14,224 0
CAI INTERNATIONAL INC COM 12477X106 4,386 188,737 SH   DFND 01,08 11,698 177,039 0
CAI INTERNATIONAL INC COM 12477X106 184 7,911 SH   OTR 01,08 0 7,911 0
CB FINL SVCS INC COM 12479G101 101 2,924 SH   DFND 1 162 2,762 0
CB FINL SVCS INC COM 12479G101 1,342 39,007 SH   DFND 01,08 1,577 37,430 0
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CBTX INC COM 12481V104 5,012 151,655 SH   DFND 01,08 5,114 146,541 0
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CBOE GLOBAL MARKETS INC COM 12503M108 40,124 385,546 SH   DFND 1 280,029 105,095 422
CBOE GLOBAL MARKETS INC COM 12503M108 52,876 508,080 SH   DFND 9 508,080 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 83,875 805,945 SH   DFND 01,08 13,188 792,757 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,519 43,422 SH   OTR 01,08 0 43,422 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 82 10,891 SH   OTR 1 10,725 0 166
CBRE GROUP INC COM 12504L109 1,604 33,602 SH   OTR 1 27,516 5,809 277
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CBRE GROUP INC COM 12504L109 117,228 2,455,544 SH   DFND 01,08 212,814 2,242,730 0
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CDW CORP COM 12514G108 5,913 73,188 SH   DFND 1 54,141 18,936 111
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C H ROBINSON WORLDWIDE INC COM 12541W209 828 9,898 SH   OTR 1 8,812 950 136
C H ROBINSON WORLDWIDE INC COM 12541W209 22,027 263,293 SH   DFND 9 263,293 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 22,894 273,660 SH   DFND 1 129,466 143,422 772
C H ROBINSON WORLDWIDE INC COM 12541W209 91,355 1,091,974 SH   DFND 01,08 98,222 993,752 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,497 53,748 SH   OTR 01,08 0 53,748 0
CHF SOLUTIONS INC COM NEW 12542Q508 3 1,737 SH   OTR 01,08 0 1,737 0
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CME GROUP INC COM 12572Q105 85,527 521,761 SH   DFND 9 521,761 0 0
CME GROUP INC COM 12572Q105 115,334 703,601 SH   DFND 1 363,292 338,094 2,215
CME GROUP INC COM 12572Q105 410,513 2,504,347 SH   DFND 01,08 55,942 2,448,405 0
CME GROUP INC COM CL A 12572Q105 21,546 131,442 SH   OTR 01,08 0 131,442 0
CRA INTL INC COM 12618T105 887 17,425 SH   DFND 1 1,847 15,578 0
CRA INTL INC COM 12618T105 5,067 99,564 SH   DFND 01,08 20,501 79,063 0
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CRH PLC COM 12626K203 5,723 161,902 SH   DFND 01,08 89,319 72,583 0
CRH PLC COM 12626K203 13,609 384,971 SH   DFND 1 371,779 13,040 152
CRH PLC ADR 12626K203 11,425 323,192 SH   OTR 01,08 0 323,192 0
CTI BIOPHARMA CORP COM 12648L601 165 33,170 SH   DFND 1 776 32,394 0
CTI BIOPHARMA CORP COM 12648L601 2,624 526,972 SH   DFND 01,08 12,878 514,094 0
CTI BIOPHARMA CORP COM NEW 12648L601 111 22,380 SH   OTR 01,08 0 22,380 0
CNX RESOURCES CORPORATION COM 12653C108 139 7,833 SH   OTR 1 7,421 146 266
CNX RESOURCES CORPORATION COM 12653C108 451 25,379 SH   DFND 9 25,379 0 0
CNX RESOURCES CORPORATION COM 12653C108 4,838 272,106 SH   DFND 1 98,940 172,871 295
CNX RESOURCES CORPORATION COM 12653C108 27,756 1,561,090 SH   DFND 01,08 198,157 1,362,933 0
CNX RESOURCES CORPORATION COM 12653C108 1,496 84,116 SH   OTR 01,08 0 84,116 0
CVR ENERGY INC COM 12662P108 72 1,938 SH   DFND 9 1,938 0 0
CVR ENERGY INC COM 12662P108 2,106 56,925 SH   DFND 1 3,012 53,913 0
CVR ENERGY INC COM 12662P108 8,190 221,414 SH   DFND 01,08 55,715 165,699 0
CVR ENERGY INC COM 12662P108 1,240 33,518 SH   OTR 01,08 0 33,518 0
CYS INVTS INC COM 12673A108 119 15,872 SH   DFND 9 15,872 0 0
CYS INVTS INC COM 12673A108 1,240 165,277 SH   DFND 1 25,366 139,911 0
CYS INVTS INC COM 12673A108 12,295 1,639,352 SH   DFND 01,08 131,083 1,508,269 0
CYS INVTS INC COM 12673A108 450 60,001 SH   OTR 01,08 0 60,001 0
CA INC COM 12673P105 3,031 85,028 SH   OTR 1 75,414 9,180 434
CA INC COM 12673P105 26,394 740,378 SH   DFND 9 740,378 0 0
CA INC COM 12673P105 52,218 1,464,744 SH   DFND 1 1,050,482 411,379 2,883
CA INC COM 12673P105 114,238 3,204,434 SH   DFND 01,08 770,700 2,433,447 287
CA INC COM 12673P105 5,733 160,819 SH   OTR 01,08 0 160,819 0
C&J ENERGY SVCS INC NEW COM 12674R100 42 1,786 SH   OTR 1 1,081 705 0
C&J ENERGY SVCS INC NEW COM 12674R100 156 6,594 SH   DFND 9 6,594 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,891 80,138 SH   DFND 1 4,865 75,273 0
C&J ENERGY SVCS INC NEW COM 12674R100 16,251 688,595 SH   DFND 01,08 58,970 629,625 0
C&J ENERGY SVCS INC NEW COM 12674R100 623 26,403 SH   OTR 01,08 0 26,403 0
CABLE ONE INC COM 12685J105 23 31 SH   OTR 1 26 0 5
CABLE ONE INC COM 12685J105 1,072 1,462 SH   DFND 1 950 512 0
CABLE ONE INC COM 12685J105 4,428 6,038 SH   DFND 9 6,038 0 0
CABLE ONE INC COM 12685J105 23,392 31,900 SH   DFND 01,08 603 31,297 0
CABLE ONE INC COM 12685J105 1,621 2,211 SH   OTR 01,08 0 2,211 0
CABOT MICROELECTRONICS CORP COM 12709P103 292 2,717 SH   DFND 9 2,717 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 764 7,106 SH   OTR 1 1,828 5,194 84
CABOT MICROELECTRONICS CORP COM 12709P103 3,795 35,280 SH   DFND 1 13,967 21,030 283
CABOT MICROELECTRONICS CORP COM 12709P103 29,610 275,287 SH   DFND 01,08 11,313 263,974 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,066 9,914 SH   OTR 01,08 0 9,914 0
CADENCE BANCORPORATION COM 12739A100 99 3,445 SH   DFND 9 3,445 0 0
CADENCE BANCORPORATION COM 12739A100 1,009 34,955 SH   DFND 1 2,892 32,063 0
CADENCE BANCORPORATION COM 12739A100 13,539 468,972 SH   DFND 01,08 15,767 453,205 0
CADENCE BANCORPORATION CL A 12739A100 962 33,322 SH   OTR 01,08 0 33,322 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 14 12,251 SH   DFND 01,08 116 12,135 0
CALIFORNIA RES CORP COM 13057Q206 4 84 SH   OTR 1 80 4 0
CALIFORNIA RES CORP COM 13057Q206 194 4,264 SH   DFND 9 4,264 0 0
CALIFORNIA RES CORP COM 13057Q206 2,030 44,676 SH   DFND 1 2,537 42,031 108
CALIFORNIA RES CORP COM 13057Q206 21,777 479,239 SH   DFND 01,08 43,495 435,744 0
CALIFORNIA RES CORP COM NEW 13057Q206 846 18,615 SH   OTR 01,08 0 18,615 0
CALITHERA BIOSCIENCES INC COM 13089P101 116 23,151 SH   DFND 1 2,968 20,183 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,443 288,615 SH   DFND 01,08 9,062 279,553 0
CALITHERA BIOSCIENCES INC COM 13089P101 69 13,837 SH   OTR 01,08 0 13,837 0
CALIX INC COM 13100M509 256 32,816 SH   DFND 1 1,267 31,549 0
CALIX INC COM 13100M509 3,618 463,786 SH   DFND 01,08 24,029 439,757 0
CALIX INC COM 13100M509 156 20,062 SH   OTR 01,08 0 20,062 0
CALLON PETE CO DEL COM 13123X102 18 1,722 SH   OTR 1 1,722 0 0
CALLON PETE CO DEL COM 13123X102 236 21,976 SH   DFND 9 21,976 0 0
CALLON PETE CO DEL COM 13123X102 18,598 1,731,613 SH   DFND 1 101,288 1,630,325 0
CALLON PETE CO DEL COM 13123X102 47,960 4,465,574 SH   DFND 01,08 1,644,547 2,821,027 0
CALLON PETE CO DEL COM 13123X102 929 86,542 SH   OTR 01,08 0 86,542 0
CALYXT INC COM 13173L107 62 3,300 SH   DFND 1 38 3,262 0
CALYXT INC COM 13173L107 1,129 60,479 SH   DFND 01,08 1,353 59,126 0
CAMBIUM LEARNING GRP INC COM 13201A107 96 8,614 SH   DFND 1 93 8,521 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,631 146,263 SH   DFND 01,08 7,680 138,583 0
CAMECO CORP COM 13321L108 168 14,921 SH   OTR 1 14,447 474 0
CAMECO CORP COM 13321L108 789 70,151 SH   DFND 01,08 38,537 31,614 0
CAMECO CORP COM 13321L108 1,576 140,132 SH   DFND 1 134,432 5,565 135
CAMECO CORP COM 13321L108 1,719 152,780 SH   OTR 01,08 0 152,780 0
CAMPING WORLD HLDGS INC COM 13462K109 58 2,324 SH   DFND 9 2,324 0 0
CAMPING WORLD HLDGS INC COM 13462K109 525 20,999 SH   DFND 1 265 20,734 0
CAMPING WORLD HLDGS INC COM 13462K109 8,502 340,367 SH   DFND 01,08 9,366 331,001 0
CAMPING WORLD HLDGS INC CL A 13462K109 845 33,829 SH   OTR 01,08 0 33,829 0
CANADIAN PAC RY LTD COM 13645T100 4,307 23,533 SH   DFND 01,08 10,450 13,083 0
CANADIAN PAC RY LTD COM 13645T100 6,921 37,817 SH   OTR 1 28,242 9,473 102
CANADIAN PAC RY LTD COM 13645T100 54,905 299,995 SH   DFND 1 292,661 3,936 3,398
CANADIAN PAC RY LTD COM 13645T100 10,108 55,228 SH   OTR 01,08 0 55,228 0
CANCER GENETICS INC COM 13739U104 29 32,576 SH   DFND 01,08 0 32,576 0
CANNAE HLDGS INC COM 13765N107 123 6,657 SH   DFND 9 6,657 0 0
CANNAE HLDGS INC COM 13765N107 1,064 57,364 SH   DFND 1 11,501 45,863 0
CANNAE HLDGS INC COM 13765N107 12,467 672,072 SH   DFND 01,08 21,964 650,108 0
CANNAE HLDGS INC COM 13765N107 464 25,039 SH   OTR 01,08 0 25,039 0
CAPITAL ONE FINL CORP COM 14040H105 2,588 28,161 SH   OTR 1 26,146 1,976 39
CAPITAL ONE FINL CORP COM 14040H105 77,321 841,357 SH   DFND 1 390,574 449,485 1,298
CAPITAL ONE FINL CORP COM 14040H105 80,110 871,708 SH   DFND 9 871,708 0 0
CAPITAL ONE FINL CORP COM 14040H105 346,133 3,766,413 SH   DFND 01,08 332,802 3,433,611 0
CAPITAL ONE FINL CORP COM 14040H105 17,256 187,769 SH   OTR 01,08 0 187,769 0
CAPITOL FED FINL INC COM 14057J101 0 33 SH   OTR 1 33 0 0
CAPITOL FED FINL INC COM 14057J101 203 15,394 SH   DFND 9 15,394 0 0
CAPITOL FED FINL INC COM 14057J101 2,569 195,248 SH   DFND 1 6,627 188,621 0
CAPITOL FED FINL INC COM 14057J101 19,358 1,470,959 SH   DFND 01,08 190,911 1,280,048 0
CAPITOL FED FINL INC COM 14057J101 702 53,368 SH   OTR 01,08 0 53,368 0
CAPSTONE TURBINE CORP COM 14067D409 3 1,760 SH   DFND 1 0 1,760 0
CAPSTONE TURBINE CORP COM 14067D409 165 115,650 SH   DFND 01,08 1,416 114,234 0
CAPSTEAD MTG CORP COM 14067E506 44 4,939 SH   OTR 1 3,367 1,572 0
CAPSTEAD MTG CORP COM 14067E506 96 10,768 SH   DFND 9 10,768 0 0
CAPSTEAD MTG CORP COM 14067E506 1,091 121,861 SH   DFND 1 27,712 94,149 0
CAPSTEAD MTG CORP COM 14067E506 9,310 1,040,242 SH   DFND 01,08 113,448 926,794 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 319 35,685 SH   OTR 01,08 0 35,685 0
CAPRICOR THERAPEUTICS INC COM 14070B101 62 45,919 SH   DFND 01,08 55 45,864 0
CAPSTAR FINL HLDGS INC COM 14070T102 83 4,467 SH   DFND 1 152 4,315 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,409 76,040 SH   DFND 01,08 2,082 73,958 0
CARBON BLACK INC COM 14081R103 124 4,782 SH   DFND 1 38 4,744 0
CARBON BLACK INC COM 14081R103 2,192 84,300 SH   DFND 01,08 2,334 81,966 0
CARBON BLACK INC COM 14081R103 661 25,409 SH   OTR 01,08 0 25,409 0
CARDINAL HEALTH INC COM 14149Y108 3,550 72,698 SH   OTR 1 60,272 10,899 1,527
CARDINAL HEALTH INC COM 14149Y108 38,016 778,547 SH   DFND 9 778,547 0 0
CARDINAL HEALTH INC COM 14149Y108 39,370 806,263 SH   DFND 1 519,258 281,543 5,462
CARDINAL HEALTH INC COM 14149Y108 115,027 2,355,656 SH   DFND 01,08 111,823 2,243,833 0
CARDINAL HEALTH INC COM 14149Y108 5,856 119,928 SH   OTR 01,08 0 119,928 0
CARDLYTICS INC COM 14161W105 79 3,651 SH   DFND 1 30 3,621 0
CARDLYTICS INC COM 14161W105 1,257 57,783 SH   DFND 01,08 1,566 56,217 0
CARDLYTICS INC COM 14161W105 170 7,822 SH   OTR 01,08 0 7,822 0
CAREDX INC COM 14167L103 260 21,254 SH   DFND 1 156 21,098 0
CAREDX INC COM 14167L103 4,096 334,610 SH   DFND 01,08 11,242 323,368 0
CAREDX INC COM 14167L103 167 13,620 SH   OTR 01,08 0 13,620 0
CARETRUST REIT INC COM 14174T107 57 3,390 SH   OTR 1 1,904 1,486 0
CARETRUST REIT INC COM 14174T107 1,248 74,784 SH   DFND 1 15,100 59,684 0
CARETRUST REIT INC COM 14174T107 4,042 242,209 SH   DFND 9 242,209 0 0
CARETRUST REIT INC COM 14174T107 16,449 985,572 SH   DFND 01,08 240,238 745,334 0
CARETRUST REIT INC COM 14174T107 491 29,390 SH   OTR 01,08 0 29,390 0
CARNIVAL PLC COM 14365C103 1,332 23,100 SH   OTR 1 18,763 4,215 122
CARNIVAL PLC COM 14365C103 2,797 48,514 SH   DFND 01,08 29,256 19,258 0
CARNIVAL PLC COM 14365C103 15,728 272,827 SH   DFND 1 265,954 5,924 949
CARNIVAL PLC ADR 14365C103 4,578 79,407 SH   OTR 01,08 0 79,407 0
CARROLS RESTAURANT GROUP INC COM 14574X104 38 2,555 SH   DFND 9 2,555 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 631 42,522 SH   DFND 1 9,102 33,420 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5,672 381,949 SH   DFND 01,08 25,352 356,597 0
CARROLS RESTAURANT GROUP INC COM 14574X104 209 14,104 SH   OTR 01,08 0 14,104 0
CASA SYS INC COM 14713L102 147 9,029 SH   DFND 1 73 8,956 0
CASA SYS INC COM 14713L102 2,183 133,701 SH   DFND 01,08 3,690 130,011 0
CASI PHARMACEUTICALS INC COM 14757U109 246 29,899 SH   DFND 1 240 29,659 0
CASI PHARMACEUTICALS INC COM 14757U109 4,134 502,306 SH   DFND 01,08 13,781 488,525 0
CASI PHARMACEUTICALS INC COM 14757U109 274 33,253 SH   OTR 01,08 0 33,253 0
CASS INFORMATION SYS INC COM 14808P109 76 1,102 SH   DFND 9 1,102 0 0
CASS INFORMATION SYS INC COM 14808P109 787 11,437 SH   OTR 1 3,088 8,214 135
CASS INFORMATION SYS INC COM 14808P109 3,799 55,201 SH   DFND 1 40,724 13,829 648
CASS INFORMATION SYS INC COM 14808P109 9,157 133,051 SH   DFND 01,08 12,165 120,886 0
CASS INFORMATION SYS INC COM 14808P109 326 4,743 SH   OTR 01,08 0 4,743 0
CASTLIGHT HEALTH INC COM 14862Q100 228 53,598 SH   DFND 1 821 52,777 0
CASTLIGHT HEALTH INC COM 14862Q100 3,389 797,439 SH   DFND 01,08 21,314 776,125 0
CASTLIGHT HEALTH INC CL B 14862Q100 223 52,521 SH   OTR 01,08 0 52,521 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 21 22,051 SH   DFND 01,08 0 22,051 0
CATALYST BIOSCIENCES INC COM 14888D208 133 11,381 SH   DFND 1 3,077 8,304 0
CATALYST BIOSCIENCES INC COM 14888D208 1,383 118,515 SH   DFND 01,08 5,519 112,996 0
CATALYST PHARMACEUTICALS INC COM 14888U101 197 63,046 SH   DFND 1 825 62,221 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,137 1,005,295 SH   DFND 01,08 26,579 978,716 0
CATALYST PHARMACEUTICALS INC COM 14888U101 124 39,603 SH   OTR 01,08 0 39,603 0
CATCHMARK TIMBER TR INC COM 14912Y202 63 4,950 SH   DFND 9 4,950 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 517 40,606 SH   DFND 1 2,208 38,398 0
CATCHMARK TIMBER TR INC COM 14912Y202 6,593 517,903 SH   DFND 01,08 32,588 485,315 0
CATCHMARK TIMBER TR INC CL A 14912Y202 241 18,954 SH   OTR 01,08 0 18,954 0
CAVIUM INC COM 14964U108 129 1,494 SH   OTR 1 1,217 0 277
CAVIUM INC COM 14964U108 4,295 49,648 SH   DFND 1 13,326 36,322 0
CAVIUM INC COM 14964U108 24,262 280,490 SH   DFND 01,08 975 279,515 0
CAVIUM INC COM 14964U108 2,338 27,030 SH   OTR 01,08 0 27,030 0
CELESTICA INC SUB VTG SHS 15101Q108 554 46,688 SH   OTR 01,08 0 46,688 0
CELCUITY INC COM 15102K100 86 3,455 SH   DFND 1 29 3,426 0
CELCUITY INC COM 15102K100 1,346 54,215 SH   DFND 01,08 1,700 52,515 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 175 347,690 SH   DFND 1 328 347,362 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 323 640,729 SH   DFND 01,08 357,302 283,427 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 55,351 SH   OTR 01,08 0 55,351 0
CELLECTAR BIOSCIENCES INC COM 15117F302 18 28,648 SH   DFND 01,08 0 28,648 0
CELSION CORPORATION COM 15117N503 42 14,319 SH   DFND 01,08 3 14,316 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 372 19,052 SH   DFND 1 85 18,967 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 1,226 62,706 SH   DFND 01,08 26,742 35,964 0
CELSIUS HOLDINGS INC COM 15118V207 63 13,616 SH   DFND 1 158 13,458 0
CELSIUS HOLDINGS INC COM 15118V207 1,010 219,571 SH   DFND 01,08 6,581 212,990 0
CENTENE CORP DEL COM 15135B101 860 6,977 SH   OTR 1 6,224 556 197
CENTENE CORP DEL COM 15135B101 40,278 326,909 SH   DFND 1 152,082 173,688 1,139
CENTENE CORP DEL COM 15135B101 46,955 381,096 SH   DFND 9 381,096 0 0
CENTENE CORP DEL COM 15135B101 186,305 1,512,096 SH   DFND 01,08 37,099 1,474,997 0
CENTENE CORP DEL COM 15135B101 9,758 79,201 SH   OTR 01,08 0 79,201 0
CENOVUS ENERGY INC COM 15135U109 369 35,586 SH   OTR 1 33,677 1,509 400
CENOVUS ENERGY INC COM 15135U109 1,570 151,227 SH   DFND 01,08 55,405 95,822 0
CENOVUS ENERGY INC COM 15135U109 4,005 385,819 SH   DFND 1 373,813 11,656 350
CENOVUS ENERGY INC COM 15135U109 4,924 474,326 SH   OTR 01,08 0 474,326 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 3 183 SH   OTR 1 40 11 132
CENTENNIAL RESOURCE DEV INC COM 15136A102 308 17,069 SH   DFND 9 17,069 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 2,756 152,630 SH   DFND 1 20,985 131,645 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 14,901 825,066 SH   DFND 01,08 127,955 697,111 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,925 106,562 SH   OTR 01,08 0 106,562 0
CENTERPOINT ENERGY INC COM 15189T107 779 28,109 SH   OTR 1 24,469 3,324 316
CENTERPOINT ENERGY INC COM 15189T107 18,871 681,014 SH   DFND 9 681,014 0 0
CENTERPOINT ENERGY INC COM 15189T107 28,768 1,038,189 SH   DFND 1 464,664 572,636 889
CENTERPOINT ENERGY INC COM 15189T107 94,736 3,418,828 SH   DFND 01,08 205,300 3,213,528 0
CENTERPOINT ENERGY INC COM 15189T107 4,615 166,553 SH   OTR 01,08 0 166,553 0
CENTERSTATE BK CORP COM 15201P109 0 16 SH   OTR 1 16 0 0
CENTERSTATE BK CORP COM 15201P109 160 5,379 SH   DFND 9 5,379 0 0
CENTERSTATE BK CORP COM 15201P109 2,787 93,473 SH   DFND 1 30,909 62,564 0
CENTERSTATE BK CORP COM 15201P109 23,410 785,041 SH   DFND 01,08 53,598 731,443 0
CENTERSTATE BK CORP COM 15201P109 965 32,370 SH   OTR 01,08 0 32,370 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 7 1,978 SH   OTR 1 1,978 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 34 9,590 SH   DFND 1 5,249 4,341 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 115 32,738 SH   DFND 01,08 32,738 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 360 102,461 SH   OTR 01,08 0 102,461 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 2 758 SH   OTR 1 338 420 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 51 15,873 SH   DFND 1 11,549 4,324 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 93 28,885 SH   DFND 01,08 28,885 0 0
CENTRAL FED CORP COM 15346Q202 42 17,601 SH   DFND 01,08 0 17,601 0
CENTRUS ENERGY CORP COM 15643U104 44 12,896 SH   DFND 01,08 1,228 11,668 0
CERECOR INC COM 15671L109 59 13,579 SH   DFND 01,08 0 13,579 0
CERIDIAN HCM HLDG INC COM 15677J108 136 4,109 SH   DFND 1 1,620 2,489 0
CERIDIAN HCM HLDG INC COM 15677J108 2,926 88,156 SH   DFND 01,08 0 88,156 0
CERIDIAN HCM HLDG INC COM 15677J108 1,751 52,769 SH   OTR 01,08 0 52,769 0
CHANGYOU COM LTD COM 15911M107 0 7 SH   OTR 1 7 0 0
CHANGYOU COM LTD COM 15911M107 5 284 SH   DFND 1 284 0 0
CHANGYOU COM LTD COM 15911M107 24 1,443 SH   DFND 9 1,443 0 0
CHANGYOU COM LTD COM 15911M107 280 16,801 SH   DFND 01,08 16,801 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 111 6,659 SH   OTR 01,08 0 6,659 0
CHART INDS INC COM 16115Q308 145 2,347 SH   OTR 1 1,810 537 0
CHART INDS INC COM 16115Q308 146 2,369 SH   DFND 9 2,369 0 0
CHART INDS INC COM 16115Q308 12,192 197,666 SH   DFND 1 41,044 156,622 0
CHART INDS INC COM 16115Q308 29,553 479,132 SH   DFND 01,08 160,957 318,175 0
CHART INDS INC COM PAR $0.01 16115Q308 737 11,956 SH   OTR 01,08 0 11,956 0
CHARTER COMMUNICATIONS INC N COM 16119P108 2,283 7,785 SH   OTR 1 6,933 712 140
CHARTER COMMUNICATIONS INC N COM 16119P108 71,559 244,053 SH   DFND 1 109,505 134,357 191
CHARTER COMMUNICATIONS INC N COM 16119P108 75,223 256,551 SH   DFND 9 256,551 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 419,311 1,430,072 SH   DFND 01,08 66,773 1,363,299 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,877 91,663 SH   OTR 01,08 0 91,663 0
CHARTER FINL CORP MD COM 16122W108 313 12,963 SH   DFND 1 2,177 10,786 0
CHARTER FINL CORP MD COM 16122W108 3,354 138,896 SH   DFND 01,08 12,649 126,247 0
CHASE CORP COM 16150R104 70 598 SH   DFND 9 598 0 0
CHASE CORP COM 16150R104 947 8,075 SH   DFND 1 1,482 6,593 0
CHASE CORP COM 16150R104 10,018 85,442 SH   DFND 01,08 9,219 76,223 0
CHASE CORP COM 16150R104 425 3,627 SH   OTR 01,08 0 3,627 0
CHATHAM LODGING TR COM 16208T102 39 1,820 SH   OTR 1 1,174 646 0
CHATHAM LODGING TR COM 16208T102 3,021 142,373 SH   DFND 9 142,373 0 0
CHATHAM LODGING TR COM 16208T102 5,934 279,635 SH   DFND 1 8,553 271,082 0
CHATHAM LODGING TR COM 16208T102 17,862 841,774 SH   DFND 01,08 384,539 457,235 0
CHATHAM LODGING TR COM 16208T102 376 17,707 SH   OTR 01,08 0 17,707 0
CHEMED CORP NEW COM 16359R103 486 1,511 SH   DFND 9 1,511 0 0
CHEMED CORP NEW COM 16359R103 2,205 6,851 SH   OTR 1 1,658 4,897 296
CHEMED CORP NEW COM 16359R103 8,104 25,182 SH   DFND 1 20,950 3,939 293
CHEMED CORP NEW COM 16359R103 35,724 111,009 SH   DFND 01,08 2,180 108,829 0
CHEMED CORP NEW COM 16359R103 1,980 6,152 SH   OTR 01,08 0 6,152 0
CHEMOCENTRYX INC COM 16383L106 21 1,602 SH   DFND 9 1,602 0 0
CHEMOCENTRYX INC COM 16383L106 229 17,371 SH   DFND 1 271 17,100 0
CHEMOCENTRYX INC COM 16383L106 3,224 244,793 SH   DFND 01,08 18,300 226,493 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 316 8,790 SH   OTR 1 0 8,790 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,717 186,830 SH   OTR 01,08 0 186,830 0
CHENIERE ENERGY INC COM 16411R208 41 626 SH   OTR 1 392 0 234
CHENIERE ENERGY INC COM 16411R208 4,600 70,556 SH   DFND 1 45,825 24,731 0
CHENIERE ENERGY INC COM 16411R208 9,154 140,418 SH   DFND 9 140,418 0 0
CHENIERE ENERGY INC COM 16411R208 54,422 834,815 SH   DFND 01,08 30,164 804,651 0
CHENIERE ENERGY INC COM NEW 16411R208 6,244 95,775 SH   OTR 01,08 0 95,775 0
CHEROKEE INC DEL NEW COM 16444H102 0 639 SH   DFND 1 0 639 0
CHEROKEE INC DEL NEW COM 16444H102 17 30,348 SH   DFND 01,08 5,411 24,937 0
CHIASMA INC COM 16706W102 1 359 SH   DFND 1 78 281 0
CHIASMA INC COM 16706W102 67 44,895 SH   DFND 01,08 1,081 43,814 0
CHIMERA INVT CORP COM 16934Q208 235 12,868 SH   OTR 1 12,326 343 199
CHIMERA INVT CORP COM 16934Q208 413 22,568 SH   DFND 9 22,568 0 0
CHIMERA INVT CORP COM 16934Q208 8,356 457,108 SH   DFND 1 184,924 272,184 0
CHIMERA INVT CORP COM 16934Q208 32,070 1,754,365 SH   DFND 01,08 984,281 770,084 0
CHIMERA INVT CORP COM NEW 16934Q208 1,319 72,172 SH   OTR 01,08 0 72,172 0
CHIMERIX INC COM 16934W106 176 36,907 SH   DFND 1 8,601 28,306 0
CHIMERIX INC COM 16934W106 2,166 455,145 SH   DFND 01,08 19,723 435,422 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,228 35,969 SH   OTR 01,08 0 35,969 0
CHINA LIFE INS CO LTD COM 16939P106 719 56,298 SH   OTR 1 45,877 10,421 0
CHINA LIFE INS CO LTD COM 16939P106 7,626 596,749 SH   DFND 1 542,595 53,809 345
CHINA LIFE INS CO LTD COM 16939P106 11,398 891,896 SH   DFND 01,08 774,150 117,746 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,447 191,491 SH   OTR 01,08 0 191,491 0
CHINA MOBILE LIMITED COM 16941M109 2,291 51,600 SH   DFND 9 51,600 0 0
CHINA MOBILE LIMITED COM 16941M109 4,971 111,990 SH   OTR 1 90,385 21,297 308
CHINA MOBILE LIMITED COM 16941M109 10,923 246,065 SH   DFND 01,08 155,669 90,396 0
CHINA MOBILE LIMITED COM 16941M109 52,925 1,192,274 SH   DFND 1 1,143,526 45,590 3,158
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 70,170 1,580,750 SH   OTR 01,08 0 1,580,750 0
CHINA PETE & CHEM CORP COM 16941R108 2,455 27,323 SH   OTR 1 23,330 3,993 0
CHINA PETE & CHEM CORP COM 16941R108 10,201 113,546 SH   DFND 01,08 88,910 24,636 0
CHINA PETE & CHEM CORP COM 16941R108 11,756 130,855 SH   DFND 1 123,458 7,356 41
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,848 98,484 SH   OTR 01,08 0 98,484 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 72 5,739 SH   OTR 1 5,268 471 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 174 13,928 SH   DFND 01,08 13,928 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 496 39,619 SH   DFND 1 27,801 11,818 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14,776 1,181,120 SH   OTR 01,08 0 1,181,120 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 508 14,150 SH   OTR 1 11,326 2,824 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 4,701 130,875 SH   DFND 1 118,416 12,422 37
CHUNGHWA TELECOM CO LTD COM 17133Q502 36,043 1,003,424 SH   DFND 01,08 968,988 34,436 0
CINEMARK HOLDINGS INC COM 17243V102 47 1,329 SH   OTR 1 471 725 133
CINEMARK HOLDINGS INC COM 17243V102 412 11,733 SH   DFND 9 11,733 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,145 32,643 SH   DFND 1 22,954 9,689 0
CINEMARK HOLDINGS INC COM 17243V102 25,471 726,083 SH   DFND 01,08 6,405 719,678 0
CINEMARK HOLDINGS INC COM 17243V102 1,581 45,078 SH   OTR 01,08 0 45,078 0
CIRCOR INTL INC COM 17273K109 24 655 SH   OTR 1 396 259 0
CIRCOR INTL INC COM 17273K109 41 1,112 SH   DFND 9 1,112 0 0
CIRCOR INTL INC COM 17273K109 1,557 42,135 SH   DFND 1 3,736 38,399 0
CIRCOR INTL INC COM 17273K109 7,624 206,271 SH   DFND 01,08 38,713 167,558 0
CIRCOR INTL INC COM 17273K109 283 7,655 SH   OTR 01,08 0 7,655 0
CISCO SYS INC COM 17275R102 74,930 1,741,353 SH   OTR 1 1,244,021 357,009 140,323
CISCO SYS INC COM 17275R102 359,969 8,365,545 SH   DFND 9 8,365,545 0 0
CISCO SYS INC COM 17275R102 637,801 14,822,244 SH   DFND 1 10,374,871 4,281,984 165,389
CISCO SYS INC COM 17275R102 1,603,277 37,259,509 SH   DFND 01,08 2,610,211 34,649,298 0
CISCO SYS INC COM 17275R102 78,115 1,815,362 SH   OTR 01,08 0 1,815,362 0
CITI TRENDS INC COM 17306X102 29 1,075 SH   DFND 9 1,075 0 0
CITI TRENDS INC COM 17306X102 1,782 64,939 SH   DFND 1 2,318 62,621 0
CITI TRENDS INC COM 17306X102 5,464 199,127 SH   DFND 01,08 67,522 131,605 0
CITI TRENDS INC COM 17306X102 146 5,308 SH   OTR 01,08 0 5,308 0
CITRIX SYS INC UNDEFIND 177376AD2 812 559,000 SH   DFND 9 559,000 0 0
CIVEO CORP CDA COM 17878Y108 30 6,945 SH   DFND 9 6,945 0 0
CIVEO CORP CDA COM 17878Y108 57 12,963 SH   DFND 1 12,963 0 0
CIVEO CORP CDA COM 17878Y108 132 30,339 SH   DFND 01,08 13,730 16,609 0
CIVITAS SOLUTIONS INC COM 17887R102 529 32,272 SH   DFND 1 92 32,180 0
CIVITAS SOLUTIONS INC COM 17887R102 3,373 205,698 SH   DFND 01,08 39,498 166,200 0
CIVITAS SOLUTIONS INC COM 17887R102 232 14,156 SH   OTR 01,08 0 14,156 0
CLARUS CORP NEW COM 18270P109 129 15,664 SH   DFND 1 761 14,903 0
CLARUS CORP NEW COM 18270P109 1,824 221,096 SH   DFND 01,08 13,143 207,953 0
CLARUS CORP NEW COM 18270P109 96 11,596 SH   OTR 01,08 0 11,596 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 111 25,903 SH   DFND 1 615 25,288 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,619 376,520 SH   DFND 01,08 11,521 364,999 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 604 140,510 SH   OTR 01,08 0 140,510 0
CLEARFIELD INC COM 18482P103 145 13,126 SH   DFND 1 203 12,923 0
CLEARFIELD INC COM 18482P103 1,444 130,678 SH   DFND 01,08 16,365 114,313 0
CLEARONE INC COM 18506U104 43 11,090 SH   DFND 01,08 419 10,671 0
CLEARWATER PAPER CORP COM 18538R103 16 700 SH   OTR 1 417 283 0
CLEARWATER PAPER CORP COM 18538R103 40 1,734 SH   DFND 9 1,734 0 0
CLEARWATER PAPER CORP COM 18538R103 2,027 87,763 SH   DFND 1 5,440 82,323 0
CLEARWATER PAPER CORP COM 18538R103 5,731 248,082 SH   DFND 01,08 87,402 160,680 0
CLEARWATER PAPER CORP COM 18538R103 147 6,354 SH   OTR 01,08 0 6,354 0
CLIPPER RLTY INC COM 18885T306 77 8,996 SH   DFND 1 101 8,895 0
CLIPPER RLTY INC COM 18885T306 1,309 153,336 SH   DFND 01,08 3,717 149,619 0
CLOUD PEAK ENERGY INC COM 18911Q102 6 1,734 SH   OTR 1 1,034 700 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,138 326,081 SH   DFND 1 20,786 305,295 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,693 1,058,143 SH   DFND 01,08 310,907 747,236 0
CLOUD PEAK ENERGY INC COM 18911Q102 102 29,249 SH   OTR 01,08 0 29,249 0
CLOUDERA INC COM 18914U100 100 7,316 SH   DFND 9 7,316 0 0
CLOUDERA INC COM 18914U100 965 70,768 SH   DFND 1 5,581 65,187 0
CLOUDERA INC COM 18914U100 14,496 1,062,783 SH   DFND 01,08 34,209 1,028,574 0
CLOUDERA INC COM 18914U100 780 57,193 SH   OTR 01,08 0 57,193 0
COCRYSTAL PHARMA INC COM 19188J300 11 3,000 SH   DFND 1 3,000 0 0
COCRYSTAL PHARMA INC COM 19188J300 52 14,300 SH   DFND 01,08 0 14,300 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 81 1,517 SH   OTR 1 754 763 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 233 4,357 SH   DFND 9 4,357 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 3,165 59,263 SH   DFND 1 11,232 48,031 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 26,792 501,724 SH   DFND 01,08 57,930 443,794 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 954 17,869 SH   OTR 01,08 0 17,869 0
COHEN & STEERS INC COM 19247A100 71 1,696 SH   DFND 9 1,696 0 0
COHEN & STEERS INC COM 19247A100 1,034 24,795 SH   DFND 1 2,273 22,522 0
COHEN & STEERS INC COM 19247A100 10,654 255,432 SH   DFND 01,08 24,595 230,837 0
COHEN & STEERS INC COM 19247A100 753 18,045 SH   OTR 01,08 0 18,045 0
COHEN & STEERS REIT & PFD IN COM 19247X100 683 35,155 SH   OTR 1 34,994 0 161
COHERUS BIOSCIENCES INC COM 19249H103 36 2,571 SH   DFND 9 2,571 0 0
COHERUS BIOSCIENCES INC COM 19249H103 457 32,661 SH   DFND 1 1,164 31,497 0
COHERUS BIOSCIENCES INC COM 19249H103 7,088 506,251 SH   DFND 01,08 18,347 487,904 0
COHERUS BIOSCIENCES INC COM 19249H103 353 25,217 SH   OTR 01,08 0 25,217 0
COHBAR INC COM 19249J109 88 13,402 SH   DFND 1 272 13,130 0
COHBAR INC COM 19249J109 1,548 236,407 SH   DFND 01,08 6,482 229,925 0
COLLECTORS UNIVERSE INC COM 19421R200 192 13,037 SH   DFND 1 580 12,457 0
COLLECTORS UNIVERSE INC COM 19421R200 613 41,592 SH   DFND 01,08 21,736 19,856 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35 1,451 SH   DFND 9 1,451 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,711 113,688 SH   DFND 1 516 113,172 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9,507 398,605 SH   DFND 01,08 110,203 288,402 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 304 12,755 SH   OTR 01,08 0 12,755 0
COLONY CAP INC CONV DEB 19624RAA4 24,256 256,000 PRN   DFND 9 256,000 0 0
COLONY CR REAL ESTATE INC COM 19625T101 194 9,335 SH   DFND 9 9,335 0 0
COLONY CR REAL ESTATE INC COM 19625T101 359 17,331 SH   DFND 1 3,684 13,647 0
COLONY CR REAL ESTATE INC COM 19625T101 3,280 158,214 SH   DFND 01,08 28,484 129,730 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,023 49,366 SH   OTR 01,08 0 49,366 0
COLONY CAP INC NEW COM 19626G108 29 4,726 SH   OTR 1 4,043 125 558
COLONY CAP INC NEW COM 19626G108 2,245 359,850 SH   DFND 1 185,028 174,822 0
COLONY CAP INC NEW COM 19626G108 9,815 1,572,955 SH   DFND 9 1,572,955 0 0
COLONY CAP INC NEW COM 19626G108 21,144 3,388,468 SH   DFND 01,08 1,436,998 1,951,470 0
COLONY CAP INC NEW CL A COM 19626G108 1,197 191,779 SH   OTR 01,08 0 191,779 0
COLUMBIA ETF TR II COM 19762B509 3 114 SH   DFND 1 114 0 0
COLUMBIA ETF TR II COM 19762B509 780 32,000 SH   OTR 1 32,000 0 0
COMCAST CORP NEW COM 20030N101 15,948 486,064 SH   OTR 1 426,275 51,034 8,755
COMCAST CORP NEW COM 20030N101 220,347 6,715,845 SH   DFND 9 6,715,845 0 0
COMCAST CORP NEW COM 20030N101 242,080 7,378,242 SH   DFND 1 3,731,116 3,611,229 35,897
COMCAST CORP NEW COM 20030N101 1,145,701 34,919,269 SH   DFND 01,08 1,527,262 33,392,007 0
COMCAST CORP NEW CL A 20030N101 58,476 1,782,255 SH   OTR 01,08 0 1,782,255 0
COMMAND SEC CORP COM 20050L100 22 14,055 SH   DFND 01,08 0 14,055 0
COMMSCOPE HLDG CO INC COM 20337X109 13 442 SH   OTR 1 353 0 89
COMMSCOPE HLDG CO INC COM 20337X109 1,594 54,571 SH   DFND 1 24,366 30,205 0
COMMSCOPE HLDG CO INC COM 20337X109 4,189 143,427 SH   DFND 9 143,427 0 0
COMMSCOPE HLDG CO INC COM 20337X109 25,309 866,591 SH   DFND 01,08 106,442 760,149 0
COMMSCOPE HLDG CO INC COM 20337X109 2,165 74,147 SH   OTR 01,08 0 74,147 0
COMMUNITY FINL CORP MD COM 20368X101 103 2,904 SH   DFND 1 43 2,861 0
COMMUNITY FINL CORP MD COM 20368X101 1,589 44,947 SH   DFND 01,08 1,398 43,549 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4 125 SH   OTR 1 125 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 47 1,572 SH   DFND 9 1,572 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 621 20,806 SH   DFND 1 3,124 17,682 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,737 192,058 SH   DFND 01,08 18,287 173,771 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 210 7,018 SH   OTR 01,08 0 7,018 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 38 1,922 SH   OTR 1 1,448 474 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 259 12,948 SH   DFND 1 9,884 3,064 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 1,143 57,200 SH   DFND 9 57,200 0 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 6,243 312,459 SH   DFND 01,08 312,459 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,288 64,444 SH   OTR 01,08 0 64,444 0
COMPANHIA SIDERURGICA NACION COM 20440W105 12 6,045 SH   OTR 1 6,045 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 120 59,333 SH   DFND 1 47,724 11,609 0
COMPANHIA SIDERURGICA NACION COM 20440W105 1,227 607,308 SH   DFND 01,08 606,549 759 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,082 535,599 SH   OTR 01,08 0 535,599 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 471 78,290 SH   OTR 1 52,219 26,071 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 2,824 469,960 SH   DFND 01,08 453,647 16,313 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 4,573 760,917 SH   DFND 1 743,259 17,658 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,586 263,842 SH   OTR 01,08 0 263,842 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 5 862 SH   OTR 1 838 24 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 36 6,481 SH   DFND 1 4,475 2,006 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 75 13,503 SH   DFND 01,08 13,503 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 143 25,600 SH   DFND 9 25,600 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 276 49,524 SH   OTR 01,08 0 49,524 0
COMPASS MINERALS INTL INC COM 20451N101 76 1,163 SH   OTR 1 310 853 0
COMPASS MINERALS INTL INC COM 20451N101 260 3,952 SH   DFND 9 3,952 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,958 29,774 SH   DFND 1 5,176 24,598 0
COMPASS MINERALS INTL INC COM 20451N101 30,522 464,217 SH   DFND 01,08 20,139 444,078 0
COMPASS MINERALS INTL INC COM 20451N101 859 13,066 SH   OTR 01,08 0 13,066 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 7,023 405,934 SH   DFND 1 0 405,934 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 7,349 424,782 SH   DFND 01,08 415,358 9,424 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 400 23,122 SH   OTR 01,08 0 23,122 0
COMPX INTERNATIONAL INC COM 20563P101 44 3,331 SH   DFND 1 393 2,938 0
COMPX INTERNATIONAL INC COM 20563P101 326 24,719 SH   DFND 01,08 6,726 17,993 0
COMSCORE INC COM 20564W105 2 110 SH   OTR 1 110 0 0
COMSCORE INC COM 20564W105 857 39,291 SH   DFND 1 6,890 32,401 0
COMSCORE INC COM 20564W105 1,669 76,559 SH   DFND 01,08 65,707 10,852 0
COMSCORE INC COM 20564W105 463 21,239 SH   OTR 01,08 0 21,239 0
COMSTOCK RES INC CONV DEB 205768AM6 282 287,707 PRN   DFND 01,08 287,707 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 22 SH   DFND 1 22 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 253 59,192 SH   DFND 01,08 327 58,865 0
CONCHO RES INC COM 20605P101 1,387 10,028 SH   OTR 1 9,035 807 186
CONCHO RES INC COM 20605P101 33,700 243,588 SH   DFND 1 125,919 117,393 276
CONCHO RES INC COM 20605P101 39,545 285,831 SH   DFND 9 285,831 0 0
CONCHO RES INC COM 20605P101 178,397 1,289,464 SH   DFND 01,08 260,954 1,028,510 0
CONCHO RES INC COM 20605P101 7,961 57,543 SH   OTR 01,08 0 57,543 0
CONNECTONE BANCORP INC NEW COM 20786W107 16 626 SH   OTR 1 626 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 61 2,448 SH   DFND 9 2,448 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 810 32,539 SH   DFND 1 4,115 28,424 0
CONNECTONE BANCORP INC NEW COM 20786W107 7,972 320,163 SH   DFND 01,08 22,423 297,740 0
CONNECTONE BANCORP INC NEW COM 20786W107 309 12,424 SH   OTR 01,08 0 12,424 0
CONOCOPHILLIPS COM 20825C104 18,677 268,267 SH   OTR 1 213,723 30,963 23,581
CONOCOPHILLIPS COM 20825C104 127,036 1,824,707 SH   DFND 9 1,824,707 0 0
CONOCOPHILLIPS COM 20825C104 184,016 2,643,147 SH   DFND 1 1,538,447 1,094,835 9,865
CONOCOPHILLIPS COM 20825C104 683,933 9,823,797 SH   DFND 01,08 1,449,474 8,374,323 0
CONOCOPHILLIPS COM 20825C104 31,444 451,658 SH   OTR 01,08 0 451,658 0
CONSOL ENERGY INC NEW COM 20854L108 65 1,682 SH   OTR 1 1,205 477 0
CONSOL ENERGY INC NEW COM 20854L108 110 2,860 SH   DFND 9 2,860 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,328 34,622 SH   DFND 1 9,411 25,180 31
CONSOL ENERGY INC NEW COM 20854L108 11,465 298,951 SH   DFND 01,08 22,739 276,212 0
CONSOL ENERGY INC NEW COM 20854L108 415 10,819 SH   OTR 01,08 0 10,819 0
CONSTELLATION BRANDS INC COM 21036P108 1,807 8,255 SH   OTR 1 7,706 530 19
CONSTELLATION BRANDS INC COM 21036P108 54,517 249,086 SH   DFND 9 249,086 0 0
CONSTELLATION BRANDS INC COM 21036P108 56,850 259,744 SH   DFND 1 141,778 117,672 294
CONSTELLATION BRANDS INC COM 21036P108 263,031 1,201,769 SH   DFND 01,08 22,615 1,179,154 0
CONSTELLATION BRANDS INC CL A 21036P108 16,170 73,879 SH   OTR 01,08 0 73,879 0
CONSTELLATION BRANDS INC COM 21036P207 268 1,209 SH   DFND 1 1,209 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 306 23,268 SH   DFND 01,08 0 23,268 0
CONSTRUCTION PARTNERS INC COM 21044C107 440 33,415 SH   DFND 1 33,415 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 258 19,616 SH   OTR 01,08 0 19,616 0
CONTANGO OIL & GAS COMPANY COM 21075N204 0 66 SH   OTR 1 66 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 21 3,644 SH   DFND 1 953 2,691 0
CONTANGO OIL & GAS COMPANY COM 21075N204 399 70,221 SH   DFND 01,08 13,043 57,178 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W202 26 19,935 SH   DFND 01,08 2 19,933 0
CONTROL4 CORP COM 21240D107 43 1,769 SH   DFND 9 1,769 0 0
CONTROL4 CORP COM 21240D107 449 18,488 SH   DFND 1 421 18,067 0
CONTROL4 CORP COM 21240D107 6,168 253,730 SH   DFND 01,08 7,311 246,419 0
CONTROL4 CORP COM 21240D107 244 10,040 SH   OTR 01,08 0 10,040 0
COOPER STD HLDGS INC COM 21676P103 128 979 SH   OTR 1 713 266 0
COOPER STD HLDGS INC COM 21676P103 204 1,562 SH   DFND 9 1,562 0 0
COOPER STD HLDGS INC COM 21676P103 10,275 78,630 SH   DFND 1 16,297 62,333 0
COOPER STD HLDGS INC COM 21676P103 31,021 237,403 SH   DFND 01,08 62,791 174,612 0
COOPER STD HLDGS INC COM 21676P103 911 6,974 SH   OTR 01,08 0 6,974 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 161 31,939 SH   DFND 1 513 31,426 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2,618 518,329 SH   DFND 01,08 14,601 503,728 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 111 22,057 SH   OTR 01,08 0 22,057 0
CORESITE RLTY CORP COM 21870Q105 30 271 SH   OTR 1 271 0 0
CORESITE RLTY CORP COM 21870Q105 413 3,726 SH   DFND 9 3,726 0 0
CORESITE RLTY CORP COM 21870Q105 1,558 14,062 SH   DFND 1 10,222 3,840 0
CORESITE RLTY CORP COM 21870Q105 28,934 261,087 SH   DFND 01,08 17,126 243,961 0
CORESITE RLTY CORP COM 21870Q105 1,474 13,300 SH   OTR 01,08 0 13,300 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 2,064 54,906 SH   DFND 1 214 54,692 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 6,190 164,615 SH   DFND 01,08 51,494 113,121 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 173 4,603 SH   OTR 01,08 0 4,603 0
CORELOGIC INC COM 21871D103 454 8,749 SH   OTR 1 4,746 4,003 0
CORELOGIC INC COM 21871D103 462 8,902 SH   DFND 9 8,902 0 0
CORELOGIC INC COM 21871D103 8,243 158,821 SH   DFND 1 125,978 31,950 893
CORELOGIC INC COM 21871D103 31,860 613,868 SH   DFND 01,08 43,630 570,238 0
CORELOGIC INC COM 21871D103 1,635 31,512 SH   OTR 01,08 0 31,512 0
CORECIVIC INC COM 21871N101 29 1,222 SH   OTR 1 1,222 0 0
CORECIVIC INC COM 21871N101 331 13,856 SH   DFND 9 13,856 0 0
CORECIVIC INC COM 21871N101 4,254 178,064 SH   DFND 1 49,725 128,339 0
CORECIVIC INC COM 21871N101 40,934 1,713,431 SH   DFND 01,08 125,592 1,587,839 0
CORECIVIC INC COM 21871N101 1,093 45,759 SH   OTR 01,08 0 45,759 0
COREPOINT LODGING INC COM 21872L104 0 10 SH   OTR 1 10 0 0
COREPOINT LODGING INC COM 21872L104 99 3,821 SH   DFND 9 3,821 0 0
COREPOINT LODGING INC COM 21872L104 2,684 103,612 SH   DFND 1 35,728 67,884 0
COREPOINT LODGING INC COM 21872L104 11,998 463,254 SH   DFND 01,08 69,851 393,403 0
COREPOINT LODGING INC COM 21872L104 593 22,890 SH   OTR 01,08 0 22,890 0
CORIUM INTL INC COM 21887L107 157 19,591 SH   DFND 1 118 19,473 0
CORIUM INTL INC COM 21887L107 2,259 282,024 SH   DFND 01,08 10,904 271,120 0
CORIUM INTL INC COM 21887L107 112 13,950 SH   OTR 01,08 0 13,950 0
CORMEDIX INC COM 21900C100 15 63,401 SH   DFND 01,08 0 63,401 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 85 SH   OTR 1 14 71 0
CORNERSTONE ONDEMAND INC COM 21925Y103 370 7,806 SH   DFND 9 7,806 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,531 53,362 SH   DFND 1 2,564 50,798 0
CORNERSTONE ONDEMAND INC COM 21925Y103 28,249 595,588 SH   DFND 01,08 46,705 548,883 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,056 22,270 SH   OTR 01,08 0 22,270 0
CORPORATE OFFICE PPTYS TR COM 22002T108 171 5,911 SH   OTR 1 5,719 67 125
CORPORATE OFFICE PPTYS TR COM 22002T108 8,327 287,221 SH   DFND 1 138,385 146,159 2,677
CORPORATE OFFICE PPTYS TR COM 22002T108 10,489 361,821 SH   DFND 9 361,821 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 32,541 1,122,493 SH   DFND 01,08 427,619 694,874 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,143 39,429 SH   OTR 01,08 0 39,429 0
COSTCO WHSL CORP NEW COM 22160K105 46,023 220,226 SH   OTR 1 161,405 37,890 20,931
COSTCO WHSL CORP NEW COM 22160K105 166,965 798,954 SH   DFND 9 798,954 0 0
COSTCO WHSL CORP NEW COM 22160K105 294,669 1,410,034 SH   DFND 1 1,042,163 351,154 16,717
COSTCO WHSL CORP NEW COM 22160K105 758,779 3,630,870 SH   DFND 01,08 355,809 3,275,061 0
COSTCO WHSL CORP NEW COM 22160K105 35,381 169,305 SH   OTR 01,08 0 169,305 0
COSTAR GROUP INC COM 22160N109 3,644 8,832 SH   OTR 1 732 8,100 0
COSTAR GROUP INC COM 22160N109 9,732 23,585 SH   DFND 1 16,997 6,588 0
COSTAR GROUP INC COM 22160N109 11,858 28,738 SH   DFND 9 28,738 0 0
COSTAR GROUP INC COM 22160N109 62,626 151,773 SH   DFND 01,08 4,448 147,325 0
COSTAR GROUP INC COM 22160N109 5,797 14,048 SH   OTR 01,08 0 14,048 0
COTIVITI HLDGS INC COM 22164K101 165 3,729 SH   DFND 9 3,729 0 0
COTIVITI HLDGS INC COM 22164K101 183 4,150 SH   OTR 1 4,150 0 0
COTIVITI HLDGS INC COM 22164K101 1,418 32,136 SH   DFND 1 4,236 27,900 0
COTIVITI HLDGS INC COM 22164K101 18,689 423,501 SH   DFND 01,08 22,678 400,823 0
COTIVITI HLDGS INC COM 22164K101 1,583 35,876 SH   OTR 01,08 0 35,876 0
COUPA SOFTWARE INC COM 22266L106 1 9 SH   OTR 1 9 0 0
COUPA SOFTWARE INC COM 22266L106 268 4,308 SH   DFND 9 4,308 0 0
COUPA SOFTWARE INC COM 22266L106 2,907 46,708 SH   DFND 1 2,583 44,125 0
COUPA SOFTWARE INC COM 22266L106 32,455 521,446 SH   DFND 01,08 27,532 493,914 0
COUPA SOFTWARE INC COM 22266L106 1,361 21,859 SH   OTR 01,08 0 21,859 0
COVENANT TRANSN GROUP INC COM 22284P105 32 1,001 SH   DFND 9 1,001 0 0
COVENANT TRANSN GROUP INC COM 22284P105 556 17,638 SH   DFND 1 950 16,688 0
COVENANT TRANSN GROUP INC COM 22284P105 4,377 138,947 SH   DFND 01,08 18,115 120,832 0
COVENANT TRANSN GROUP INC CL A 22284P105 223 7,076 SH   OTR 01,08 0 7,076 0
COVIA HLDGS CORP COM 22305A103 44 2,371 SH   DFND 9 2,371 0 0
COVIA HLDGS CORP COM 22305A103 388 20,915 SH   DFND 1 685 20,230 0
COVIA HLDGS CORP COM 22305A103 6,154 331,594 SH   DFND 01,08 9,570 322,024 0
COVIA HLDGS CORP COM 22305A103 943 50,814 SH   OTR 01,08 0 50,814 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 151 967 SH   OTR 1 616 351 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,414 28,255 SH   DFND 1 8,683 19,572 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,908 37,819 SH   DFND 9 37,819 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 46,905 300,271 SH   DFND 01,08 21,710 278,561 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,447 9,266 SH   OTR 01,08 0 9,266 0
CRESCENT PT ENERGY CORP COM 22576C101 112 15,211 SH   OTR 1 14,790 421 0
CRESCENT PT ENERGY CORP COM 22576C101 392 53,373 SH   DFND 01,08 2,915 50,458 0
CRESCENT PT ENERGY CORP COM 22576C101 1,321 179,717 SH   DFND 1 171,789 7,798 130
CRESCENT PT ENERGY CORP COM 22576C101 1,558 211,936 SH   OTR 01,08 0 211,936 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,937 82,885 SH   OTR 1 66,094 14,740 2,051
CROWN CASTLE INTL CORP NEW COM 22822V101 66,723 618,835 SH   DFND 9 618,835 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 150,899 1,399,542 SH   DFND 1 1,057,824 335,444 6,274
CROWN CASTLE INTL CORP NEW COM 22822V101 336,715 3,122,936 SH   DFND 01,08 129,074 2,993,862 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,265 160,126 SH   OTR 01,08 0 160,126 0
CTRIP COM INTL LTD COM 22943F100 384 8,067 SH   OTR 1 3,682 4,385 0
CTRIP COM INTL LTD COM 22943F100 3,698 77,650 SH   DFND 1 28,481 49,169 0
CTRIP COM INTL LTD COM 22943F100 46,608 978,553 SH   DFND 9 978,553 0 0
CTRIP COM INTL LTD COM 22943F100 61,707 1,295,546 SH   DFND 01,08 1,188,795 106,751 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,506 52,615 SH   OTR 01,08 0 52,615 0
CTRIP COM INTL LTD CONV DEB 22943FAD2 48,354 396,000 PRN   DFND 9 396,000 0 0
CUE BIOPHARMA INC COM 22978P106 126 10,584 SH   DFND 1 185 10,399 0
CUE BIOPHARMA INC COM 22978P106 2,015 169,902 SH   DFND 01,08 5,141 164,761 0
CURO GROUP HLDGS CORP COM 23131L107 107 4,289 SH   DFND 1 15 4,274 0
CURO GROUP HLDGS CORP COM 23131L107 1,984 79,504 SH   DFND 01,08 2,104 77,400 0
CUSTOMERS BANCORP INC COM 23204G100 42 1,474 SH   OTR 1 676 798 0
CUSTOMERS BANCORP INC COM 23204G100 67 2,369 SH   DFND 9 2,369 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,065 37,513 SH   DFND 1 7,134 30,379 0
CUSTOMERS BANCORP INC COM 23204G100 9,174 323,245 SH   DFND 01,08 27,727 295,518 0
CUSTOMERS BANCORP INC COM 23204G100 345 12,159 SH   OTR 01,08 0 12,159 0
CYCLACEL PHARMACEUTICALS INC COM 23254L405 19 13,399 SH   DFND 01,08 0 13,399 0
CYMABAY THERAPEUTICS INC COM 23257D103 53 3,940 SH   DFND 9 3,940 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 518 38,579 SH   DFND 1 871 37,708 0
CYMABAY THERAPEUTICS INC COM 23257D103 8,240 613,972 SH   DFND 01,08 15,940 598,032 0
CYMABAY THERAPEUTICS INC COM 23257D103 304 22,685 SH   OTR 01,08 0 22,685 0
CYTOKINETICS INC COM 23282W605 20 2,429 SH   OTR 1 1,283 1,146 0
CYTOKINETICS INC COM 23282W605 28 3,401 SH   DFND 9 3,401 0 0
CYTOKINETICS INC COM 23282W605 488 58,826 SH   DFND 1 5,664 53,162 0
CYTOKINETICS INC COM 23282W605 3,428 412,969 SH   DFND 01,08 49,484 363,485 0
CYTOKINETICS INC COM NEW 23282W605 174 20,921 SH   OTR 01,08 0 20,921 0
CYRUSONE INC COM 23283R100 109 1,863 SH   OTR 1 894 884 85
CYRUSONE INC COM 23283R100 558 9,554 SH   DFND 9 9,554 0 0
CYRUSONE INC COM 23283R100 2,025 34,701 SH   DFND 1 26,174 8,434 93
CYRUSONE INC COM 23283R100 40,108 687,253 SH   DFND 01,08 23,721 663,532 0
CYRUSONE INC COM 23283R100 2,233 38,259 SH   OTR 01,08 0 38,259 0
CYTOSORBENTS CORP COM 23283X206 224 19,607 SH   DFND 1 132 19,475 0
CYTOSORBENTS CORP COM 23283X206 3,302 289,661 SH   DFND 01,08 10,777 278,884 0
CYTOMX THERAPEUTICS INC COM 23284F105 75 3,280 SH   DFND 9 3,280 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 622 27,205 SH   DFND 1 2,712 24,041 452
CYTOMX THERAPEUTICS INC COM 23284F105 8,998 393,611 SH   DFND 01,08 16,727 376,884 0
CYTOMX THERAPEUTICS INC COM 23284F105 344 15,038 SH   OTR 01,08 0 15,038 0
DMC GLOBAL INC COM 23291C103 541 12,048 SH   DFND 1 163 11,885 0
DMC GLOBAL INC COM 23291C103 7,021 156,379 SH   DFND 01,08 9,844 146,535 0
DMC GLOBAL INC COM 23291C103 258 5,742 SH   OTR 01,08 0 5,742 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 42 4,349 SH   DFND 1 0 4,349 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 163 16,741 SH   DFND 01,08 3,235 13,506 0
DCP MIDSTREAM LP COM 23311P100 107 2,714 SH   DFND 1 800 1,914 0
DCP MIDSTREAM LP COM 23311P100 653 16,500 SH   OTR 1 0 16,500 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,188 55,319 SH   OTR 01,08 0 55,319 0
DDR CORP COM 23317H854 4 220 SH   OTR 1 39 0 181
DDR CORP COM 23317H854 1,506 84,136 SH   DFND 1 22,554 61,582 0
DDR CORP COM 23317H854 8,873 495,709 SH   DFND 9 495,709 0 0
DDR CORP COM 23317H854 18,928 1,057,454 SH   DFND 01,08 454,229 603,225 0
DDR CORP COM 23317H854 1,276 71,273 SH   OTR 01,08 0 71,273 0
DNP SELECT INCOME FD COM 23325P104 153 14,197 SH   DFND 1 14,197 0 0
D R HORTON INC COM 23331A109 1,464 35,717 SH   OTR 1 30,857 4,194 666
D R HORTON INC COM 23331A109 28,744 701,068 SH   DFND 9 701,068 0 0
D R HORTON INC COM 23331A109 34,853 850,070 SH   DFND 1 494,398 350,970 4,702
D R HORTON INC COM 23331A109 107,022 2,610,286 SH   DFND 01,08 109,002 2,501,284 0
D R HORTON INC COM 23331A109 5,973 145,686 SH   OTR 01,08 0 145,686 0
DHI GROUP INC COM 23331S100 0 195 SH   OTR 1 195 0 0
DHI GROUP INC COM 23331S100 18 7,532 SH   DFND 1 2,730 4,802 0
DHI GROUP INC COM 23331S100 266 113,048 SH   DFND 01,08 19,305 93,743 0
DHI GROUP INC COM 23331S100 47 19,958 SH   OTR 01,08 0 19,958 0
DSP GROUP INC COM 23332B106 2 147 SH   OTR 1 147 0 0
DSP GROUP INC COM 23332B106 153 12,319 SH   DFND 1 5,776 6,543 0
DSP GROUP INC COM 23332B106 890 71,452 SH   DFND 01,08 12,606 58,846 0
DSW INC COM 23334L102 119 4,601 SH   OTR 1 3,054 1,547 0
DSW INC COM 23334L102 4,991 193,308 SH   DFND 9 193,308 0 0
DSW INC COM 23334L102 13,792 534,158 SH   DFND 1 31,456 502,702 0
DSW INC COM 23334L102 31,648 1,225,724 SH   DFND 01,08 519,070 706,654 0
DSW INC CL A 23334L102 799 30,959 SH   OTR 01,08 0 30,959 0
DXC TECHNOLOGY CO COM 23355L106 2,391 29,662 SH   OTR 1 25,360 3,970 332
DXC TECHNOLOGY CO COM 23355L106 36,337 450,772 SH   DFND 9 450,772 0 0
DXC TECHNOLOGY CO COM 23355L106 46,529 577,216 SH   DFND 1 324,857 250,673 1,686
DXC TECHNOLOGY CO COM 23355L106 168,406 2,089,151 SH   DFND 01,08 92,142 1,997,009 0
DXC TECHNOLOGY CO COM 23355L106 8,862 109,933 SH   OTR 01,08 0 109,933 0
DARE BIOSCIENCE INC COM 23666P101 12 10,463 SH   DFND 01,08 0 10,463 0
DAQO NEW ENERGY CORP COM 23703Q203 0 4 SH   OTR 1 4 0 0
DAQO NEW ENERGY CORP COM 23703Q203 17 485 SH   DFND 1 485 0 0
DAQO NEW ENERGY CORP COM 23703Q203 334 9,400 SH   DFND 01,08 9,400 0 0
DASEKE INC COM 23753F107 32 3,198 SH   DFND 9 3,198 0 0
DASEKE INC COM 23753F107 264 26,632 SH   DFND 1 187 26,445 0
DASEKE INC COM 23753F107 4,163 419,257 SH   DFND 01,08 10,851 408,406 0
DASEKE INC COM 23753F107 219 22,068 SH   OTR 01,08 0 22,068 0
DAVITA INC COM 23918K108 529 7,622 SH   OTR 1 7,057 529 36
DAVITA INC COM 23918K108 16,556 238,428 SH   DFND 1 96,209 141,622 597
DAVITA INC COM 23918K108 49,139 707,650 SH   DFND 9 707,650 0 0
DAVITA INC COM 23918K108 70,370 1,013,396 SH   DFND 01,08 17,877 995,519 0
DAVITA INC COM 23918K108 4,703 67,723 SH   OTR 01,08 0 67,723 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 50 1,265 SH   DFND 9 1,265 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 210 5,333 SH   DFND 1 30 5,303 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,698 93,987 SH   DFND 01,08 3,143 90,844 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 560 14,241 SH   OTR 01,08 0 14,241 0
DELEK US HLDGS INC NEW COM 24665A103 1 21 SH   OTR 1 21 0 0
DELEK US HLDGS INC NEW COM 24665A103 500 9,967 SH   DFND 9 9,967 0 0
DELEK US HLDGS INC NEW COM 24665A103 25,851 515,268 SH   DFND 1 10,362 504,906 0
DELEK US HLDGS INC NEW COM 24665A103 68,794 1,371,215 SH   DFND 01,08 517,695 853,520 0
DELEK US HLDGS INC NEW COM 24665A103 1,627 32,431 SH   OTR 01,08 0 32,431 0
DELL TECHNOLOGIES INC COM 24703L103 296 3,504 SH   OTR 1 3,036 205 263
DELL TECHNOLOGIES INC COM 24703L103 6,210 73,417 SH   DFND 1 49,042 23,293 1,082
DELL TECHNOLOGIES INC COM 24703L103 13,918 164,558 SH   DFND 9 164,558 0 0
DELL TECHNOLOGIES INC COM 24703L103 69,734 824,479 SH   DFND 01,08 32,324 792,155 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,509 76,953 SH   OTR 01,08 0 76,953 0
DENALI THERAPEUTICS INC COM 24823R105 20 1,337 SH   DFND 9 1,337 0 0
DENALI THERAPEUTICS INC COM 24823R105 172 11,274 SH   DFND 1 79 11,195 0
DENALI THERAPEUTICS INC COM 24823R105 2,658 174,323 SH   DFND 01,08 4,508 169,815 0
DENNYS CORP COM 24869P104 2 125 SH   OTR 1 0 125 0
DENNYS CORP COM 24869P104 75 4,724 SH   DFND 9 4,724 0 0
DENNYS CORP COM 24869P104 1,289 80,902 SH   DFND 1 16,816 64,086 0
DENNYS CORP COM 24869P104 11,304 709,618 SH   DFND 01,08 65,407 644,211 0
DENNYS CORP COM 24869P104 391 24,541 SH   OTR 01,08 0 24,541 0
DENTSPLY SIRONA INC COM 24906P109 1,076 24,574 SH   OTR 1 19,602 4,804 168
DENTSPLY SIRONA INC COM 24906P109 15,016 343,056 SH   DFND 9 343,056 0 0
DENTSPLY SIRONA INC COM 24906P109 20,812 475,488 SH   DFND 1 252,505 217,603 5,380
DENTSPLY SIRONA INC COM 24906P109 72,598 1,658,636 SH   DFND 01,08 34,008 1,624,628 0
DENTSPLY SIRONA INC COM 24906P109 3,843 87,794 SH   OTR 01,08 0 87,794 0
DERMIRA INC COM 24983L104 22 2,385 SH   DFND 9 2,385 0 0
DERMIRA INC COM 24983L104 272 29,538 SH   DFND 1 604 28,934 0
DERMIRA INC COM 24983L104 3,461 376,226 SH   DFND 01,08 21,900 354,326 0
DERMIRA INC COM 24983L104 149 16,154 SH   OTR 01,08 0 16,154 0
DESTINATION MATERNITY CORP COM 25065D100 13 2,313 SH   DFND 1 0 2,313 0
DESTINATION MATERNITY CORP COM 25065D100 187 32,084 SH   DFND 01,08 7,674 24,410 0
DESTINATION MATERNITY CORP COM 25065D100 34 5,792 SH   OTR 01,08 0 5,792 0
DESTINATION XL GROUP INC COM 25065K104 4 1,681 SH   OTR 1 1,681 0 0
DESTINATION XL GROUP INC COM 25065K104 198 88,219 SH   DFND 01,08 5,898 82,321 0
DESTINATION XL GROUP INC COM 25065K104 262 116,325 SH   DFND 1 114,125 2,200 0
DEUTSCHE MUN INCOME UNDEFIND 25160C106 0 1,800 SH   DFND 1 1,800 0 0
DEUTSCHE MUN INCOME UNDEFIND 25160C106 1 13,505 SH   OTR 1 13,505 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,258 28,610 SH   OTR 1 26,764 1,846 0
DEVON ENERGY CORP NEW COM 25179M103 32,512 739,572 SH   DFND 1 349,044 389,907 621
DEVON ENERGY CORP NEW COM 25179M103 34,588 786,798 SH   DFND 9 786,798 0 0
DEVON ENERGY CORP NEW COM 25179M103 183,828 4,181,719 SH   DFND 01,08 531,879 3,649,840 0
DEVON ENERGY CORP NEW COM 25179M103 8,882 202,038 SH   OTR 01,08 0 202,038 0
DIAGEO P L C COM 25243Q205 6,981 48,473 SH   OTR 1 39,302 7,941 1,230
DIAGEO P L C COM 25243Q205 18,644 129,460 SH   DFND 01,08 72,025 57,435 0
DIAGEO P L C COM 25243Q205 61,108 424,332 SH   DFND 1 407,247 15,797 1,288
DIAGEO P L C SPON ADR NEW 25243Q205 34,199 237,477 SH   OTR 01,08 0 237,477 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 66 342 SH   DFND 9 342 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 735 3,782 SH   DFND 1 277 3,505 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 7,438 38,253 SH   DFND 01,08 3,830 34,423 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 263 1,355 SH   OTR 01,08 0 1,355 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 354 SH   OTR 1 354 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 246 11,816 SH   DFND 9 11,816 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,208 537,297 SH   DFND 1 24,186 513,111 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27,637 1,324,885 SH   DFND 01,08 522,354 802,531 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,107 53,049 SH   OTR 01,08 0 53,049 0
DIAMONDBACK ENERGY INC COM 25278X109 441 3,350 SH   OTR 1 3,225 5 120
DIAMONDBACK ENERGY INC COM 25278X109 3,898 29,630 SH   DFND 1 19,860 9,770 0
DIAMONDBACK ENERGY INC COM 25278X109 8,906 67,688 SH   DFND 9 67,688 0 0
DIAMONDBACK ENERGY INC COM 25278X109 52,943 402,394 SH   DFND 01,08 11,889 390,505 0
DIAMONDBACK ENERGY INC COM 25278X109 5,008 38,065 SH   OTR 01,08 0 38,065 0
DIGIMARC CORP NEW COM 25381B101 381 14,231 SH   DFND 1 94 14,137 0
DIGIMARC CORP NEW COM 25381B101 3,651 136,247 SH   DFND 01,08 17,994 118,253 0
DIGIMARC CORP NEW COM 25381B101 123 4,573 SH   OTR 01,08 0 4,573 0
DIGITAL ALLY INC COM 25382P208 29 12,379 SH   DFND 01,08 326 12,053 0
DIGITAL TURBINE INC COM 25400W102 0 227 SH   DFND 1 227 0 0
DIGITAL TURBINE INC COM 25400W102 190 125,613 SH   DFND 01,08 0 125,613 0
DIPLOMAT PHARMACY INC COM 25456K101 52 2,022 SH   OTR 1 1,058 964 0
DIPLOMAT PHARMACY INC COM 25456K101 92 3,617 SH   DFND 9 3,617 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8,939 349,730 SH   DFND 1 16,141 333,589 0
DIPLOMAT PHARMACY INC COM 25456K101 23,482 918,696 SH   DFND 01,08 338,528 580,168 0
DIPLOMAT PHARMACY INC COM 25456K101 731 28,616 SH   OTR 01,08 0 28,616 0
DISCOVERY INC COM 25470F104 242 8,803 SH   OTR 1 8,439 173 191
DISCOVERY INC COM 25470F104 7,221 262,595 SH   DFND 1 138,636 123,603 356
DISCOVERY INC COM 25470F104 11,406 414,775 SH   DFND 9 414,775 0 0
DISCOVERY INC COM 25470F104 30,954 1,125,588 SH   DFND 01,08 27,817 1,097,771 0
DISCOVERY INC COM SER A 25470F104 5,543 201,553 SH   OTR 01,08 0 201,553 0
DISCOVERY INC COM 25470F302 264 10,347 SH   OTR 1 9,713 286 348
DISCOVERY INC COM 25470F302 12,338 483,857 SH   DFND 1 216,244 267,461 152
DISCOVERY INC COM 25470F302 17,223 675,405 SH   DFND 9 675,405 0 0
DISCOVERY INC COM 25470F302 62,165 2,437,837 SH   DFND 01,08 55,899 2,381,938 0
DISCOVERY INC COM SER C 25470F302 3,539 138,800 SH   OTR 01,08 0 138,800 0
DISH NETWORK CORP COM 25470M109 326 9,701 SH   OTR 1 9,227 204 270
DISH NETWORK CORP COM 25470M109 10,924 325,022 SH   DFND 9 325,022 0 0
DISH NETWORK CORP COM 25470M109 12,190 362,698 SH   DFND 1 163,559 198,506 633
DISH NETWORK CORP COM 25470M109 56,985 1,695,489 SH   DFND 01,08 70,835 1,624,654 0
DISH NETWORK CORP CL A 25470M109 6,064 180,414 SH   OTR 01,08 0 180,414 0
DITECH HLDG CORP COM 25501G105 9 1,719 SH   OTR 01,08 0 1,719 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 40 31,815 SH   DFND 01,08 0 31,815 0
DOLBY LABORATORIES INC COM 25659T107 2 32 SH   OTR 1 15 0 17
DOLBY LABORATORIES INC COM 25659T107 339 5,492 SH   DFND 9 5,492 0 0
DOLBY LABORATORIES INC COM 25659T107 1,078 17,468 SH   DFND 1 9,941 7,527 0
DOLBY LABORATORIES INC COM 25659T107 15,116 245,025 SH   DFND 01,08 4,177 240,848 0
DOLBY LABORATORIES INC COM 25659T107 2,479 40,188 SH   OTR 01,08 0 40,188 0
DOMINION ENERGY INC COM 25746U109 19,184 281,367 SH   OTR 1 191,868 67,811 21,688
DOMINION ENERGY INC COM 25746U109 69,961 1,026,124 SH   DFND 9 1,026,124 0 0
DOMINION ENERGY INC COM 25746U109 96,918 1,421,507 SH   DFND 1 839,964 555,398 26,145
DOMINION ENERGY INC COM 25746U109 327,209 4,799,195 SH   DFND 01,08 226,151 4,573,044 0
DOMINION ENERGY INC COM 25746U109 17,174 251,892 SH   OTR 01,08 0 251,892 0
DOMINOS PIZZA INC COM 25754A201 73 257 SH   OTR 1 216 0 41
DOMINOS PIZZA INC COM 25754A201 5,836 20,684 SH   DFND 1 15,341 5,343 0
DOMINOS PIZZA INC COM 25754A201 18,614 65,967 SH   DFND 9 65,967 0 0
DOMINOS PIZZA INC COM 25754A201 85,711 303,757 SH   DFND 01,08 10,454 293,303 0
DOMINOS PIZZA INC COM 25754A201 4,605 16,321 SH   OTR 01,08 0 16,321 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 51 2,940 SH   DFND 9 2,940 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 630 36,242 SH   DFND 1 13,543 22,699 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 713 41,045 SH   OTR 1 40,536 509 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,095 350,892 SH   DFND 01,08 12,331 338,561 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 227 13,086 SH   OTR 01,08 0 13,086 0
DOUGLAS EMMETT INC COM 25960P109 20 487 SH   OTR 1 339 0 148
DOUGLAS EMMETT INC COM 25960P109 1,802 44,857 SH   DFND 1 30,021 14,836 0
DOUGLAS EMMETT INC COM 25960P109 20,936 521,063 SH   DFND 9 521,063 0 0
DOUGLAS EMMETT INC COM 25960P109 59,986 1,492,928 SH   DFND 01,08 415,085 1,077,843 0
DOUGLAS EMMETT INC COM 25960P109 2,635 65,590 SH   OTR 01,08 0 65,590 0
DOUGLAS DYNAMICS INC COM 25960R105 88 1,829 SH   DFND 9 1,829 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,041 21,695 SH   DFND 1 2,564 19,131 0
DOUGLAS DYNAMICS INC COM 25960R105 11,660 242,910 SH   DFND 01,08 13,092 229,818 0
DOUGLAS DYNAMICS INC COM 25960R105 421 8,763 SH   OTR 01,08 0 8,763 0
DOVA PHARMACEUTICALS INC COM 25985T102 26 865 SH   DFND 9 865 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 404 13,488 SH   DFND 1 57 13,431 0
DOVA PHARMACEUTICALS INC COM 25985T102 4,125 137,881 SH   DFND 01,08 12,323 125,558 0
DOVA PHARMACEUTICALS INC COM 25985T102 326 10,882 SH   OTR 01,08 0 10,882 0
DOWDUPONT INC COM 26078J100 50,182 761,253 SH   OTR 1 642,507 91,908 26,838
DOWDUPONT INC COM 26078J100 224,057 3,398,929 SH   DFND 9 3,398,929 0 0
DOWDUPONT INC COM 26078J100 325,650 4,940,073 SH   DFND 1 3,233,594 1,660,741 45,738
DOWDUPONT INC COM 26078J100 1,104,092 16,748,965 SH   DFND 01,08 482,112 16,266,853 0
DOWDUPONT INC COM 26078J100 59,054 895,848 SH   OTR 01,08 0 895,848 0
DREYFUS MUN INCOME INC UNDEFIND 26201R102 1 14,800 SH   OTR 1 14,800 0 0
DROPBOX INC COM 26210C104 203 6,256 SH   DFND 1 0 6,256 0
DROPBOX INC COM 26210C104 3,007 92,739 SH   DFND 01,08 0 92,739 0
DUKE ENERGY CORP NEW COM 26441C204 14,768 186,743 SH   OTR 1 153,158 30,122 3,463
DUKE ENERGY CORP NEW COM 26441C204 99,184 1,254,225 SH   DFND 9 1,254,225 0 0
DUKE ENERGY CORP NEW COM 26441C204 123,279 1,558,918 SH   DFND 1 769,325 783,709 5,884
DUKE ENERGY CORP NEW COM 26441C204 442,618 5,597,096 SH   DFND 01,08 628,368 4,968,728 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,399 270,596 SH   OTR 01,08 0 270,596 0
DULUTH HLDGS INC COM 26443V101 38 1,590 SH   DFND 9 1,590 0 0
DULUTH HLDGS INC COM 26443V101 603 25,336 SH   DFND 1 20,520 4,816 0
DULUTH HLDGS INC COM 26443V101 2,190 92,068 SH   DFND 01,08 4,014 88,054 0
DULUTH HLDGS INC COM CL B 26443V101 268 11,273 SH   OTR 01,08 0 11,273 0
DYNEX CAP INC COM 26817Q506 483 74,021 SH   DFND 1 9,921 64,100 0
DYNEX CAP INC COM 26817Q506 3,964 607,065 SH   DFND 01,08 68,033 539,032 0
DYNEX CAP INC COM NEW 26817Q506 141 21,615 SH   OTR 01,08 0 21,615 0
EHI CAR SVCS LTD COM 26853A100 6 467 SH   OTR 1 246 221 0
EHI CAR SVCS LTD COM 26853A100 26 2,002 SH   DFND 1 2,002 0 0
EHI CAR SVCS LTD COM 26853A100 345 26,640 SH   DFND 01,08 26,640 0 0
E L F BEAUTY INC COM 26856L103 28 1,853 SH   DFND 9 1,853 0 0
E L F BEAUTY INC COM 26856L103 229 15,029 SH   DFND 1 971 14,058 0
E L F BEAUTY INC COM 26856L103 3,573 234,451 SH   DFND 01,08 6,163 228,288 0
E L F BEAUTY INC COM 26856L103 279 18,325 SH   OTR 01,08 0 18,325 0
ENI S P A COM 26874R108 1,826 49,198 SH   OTR 1 40,972 8,226 0
ENI S P A COM 26874R108 9,945 267,907 SH   DFND 01,08 116,792 151,115 0
ENI S P A COM 26874R108 17,473 470,725 SH   DFND 1 450,728 19,711 286
ENI S P A SPONSORED ADR 26874R108 26,037 701,417 SH   OTR 01,08 0 701,417 0
EOG RES INC COM 26875P101 11,272 90,586 SH   OTR 1 78,308 9,263 3,015
EOG RES INC COM 26875P101 103,802 834,222 SH   DFND 9 834,222 0 0
EOG RES INC COM 26875P101 154,509 1,241,731 SH   DFND 1 754,434 476,133 11,164
EOG RES INC COM 26875P101 670,009 5,384,623 SH   DFND 01,08 1,306,999 4,077,624 0
EOG RES INC COM 26875P101 27,803 223,446 SH   OTR 01,08 0 223,446 0
EQT CORP COM 26884L109 561 10,162 SH   OTR 1 9,806 327 29
EQT CORP COM 26884L109 20,983 380,264 SH   DFND 9 380,264 0 0
EQT CORP COM 26884L109 21,645 392,253 SH   DFND 1 201,928 189,701 624
EQT CORP COM 26884L109 92,753 1,680,913 SH   DFND 01,08 41,676 1,639,237 0
EQT CORP COM 26884L109 5,655 102,483 SH   OTR 01,08 0 102,483 0
EPR PPTYS COM 26884U109 41 637 SH   OTR 1 420 199 18
EPR PPTYS COM 26884U109 1,898 29,302 SH   DFND 1 22,262 7,040 0
EPR PPTYS COM 26884U109 15,483 238,978 SH   DFND 9 238,978 0 0
EPR PPTYS COM 26884U109 41,776 644,796 SH   DFND 01,08 191,137 453,659 0
EPR PPTYS COM SH BEN INT 26884U109 1,859 28,689 SH   OTR 01,08 0 28,689 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 37 725 SH   OTR 1 725 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 963 18,676 SH   DFND 1 0 18,676 0
ERA GROUP INC COM 26885G109 19 1,436 SH   OTR 1 140 1,296 0
ERA GROUP INC COM 26885G109 240 18,547 SH   DFND 1 3,856 14,691 0
ERA GROUP INC COM 26885G109 2,881 222,465 SH   DFND 01,08 21,248 201,217 0
EQT GP HLDGS LP COM 26885J103 48 2,050 SH   OTR 1 2,050 0 0
EQT GP HLDGS LP COM 26885J103 1,058 45,000 SH   DFND 1 0 45,000 0
EAGLE MATERIALS INC COM 26969P108 31 298 SH   OTR 1 197 69 32
EAGLE MATERIALS INC COM 26969P108 466 4,437 SH   DFND 9 4,437 0 0
EAGLE MATERIALS INC COM 26969P108 2,567 24,450 SH   DFND 1 18,826 5,624 0
EAGLE MATERIALS INC COM 26969P108 34,645 330,043 SH   DFND 01,08 3,027 327,016 0
EAGLE MATERIALS INC COM 26969P108 1,944 18,518 SH   OTR 01,08 0 18,518 0
EARTHSTONE ENERGY INC COM 27032D304 203 22,982 SH   DFND 1 92 22,890 0
EARTHSTONE ENERGY INC COM 27032D304 1,900 214,741 SH   DFND 01,08 22,193 192,548 0
EARTHSTONE ENERGY INC CL A 27032D304 96 10,818 SH   OTR 01,08 0 10,818 0
EAST WEST BANCORP INC COM 27579R104 106 1,633 SH   OTR 1 1,546 0 87
EAST WEST BANCORP INC COM 27579R104 6,219 95,379 SH   DFND 1 73,079 22,300 0
EAST WEST BANCORP INC COM 27579R104 6,467 99,191 SH   DFND 9 99,191 0 0
EAST WEST BANCORP INC COM 27579R104 67,212 1,030,856 SH   DFND 01,08 49,289 981,567 0
EAST WEST BANCORP INC COM 27579R104 3,647 55,932 SH   OTR 01,08 0 55,932 0
EASTERLY GOVT PPTYS INC COM 27616P103 38 1,918 SH   OTR 1 843 1,075 0
EASTERLY GOVT PPTYS INC COM 27616P103 672 34,004 SH   DFND 1 2,805 31,199 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,840 143,718 SH   DFND 9 143,718 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 11,600 587,061 SH   DFND 01,08 135,799 451,262 0
EASTERLY GOVT PPTYS INC COM 27616P103 440 22,264 SH   OTR 01,08 0 22,264 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 28 970 SH   OTR 1 682 288 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 57 1,949 SH   DFND 9 1,949 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,165 176,580 SH   DFND 1 24,635 151,945 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 12,856 439,510 SH   DFND 01,08 144,725 294,785 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 320 10,952 SH   OTR 01,08 0 10,952 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 8 11,619 SH   DFND 01,08 0 11,619 0
ECLIPSE RES CORP COM 27890G100 4 2,202 SH   DFND 9 2,202 0 0
ECLIPSE RES CORP COM 27890G100 120 74,875 SH   DFND 1 18,300 56,575 0
ECLIPSE RES CORP COM 27890G100 1,460 912,601 SH   DFND 01,08 26,588 886,013 0
ECLIPSE RES CORP COM 27890G100 187 116,611 SH   OTR 01,08 0 116,611 0
EDGEWELL PERS CARE CO COM 28035Q102 13 262 SH   OTR 1 262 0 0
EDGEWELL PERS CARE CO COM 28035Q102 298 5,902 SH   DFND 9 5,902 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,793 55,350 SH   DFND 1 13,737 41,613 0
EDGEWELL PERS CARE CO COM 28035Q102 35,353 700,622 SH   DFND 01,08 26,903 673,719 0
EDGEWELL PERS CARE CO COM 28035Q102 1,052 20,844 SH   OTR 01,08 0 20,844 0
EDITAS MEDICINE INC COM 28106W103 2 47 SH   OTR 1 22 0 25
EDITAS MEDICINE INC COM 28106W103 87 2,422 SH   DFND 9 2,422 0 0
EDITAS MEDICINE INC COM 28106W103 1,144 31,921 SH   DFND 1 2,479 29,442 0
EDITAS MEDICINE INC COM 28106W103 16,846 470,151 SH   DFND 01,08 16,935 453,216 0
EDITAS MEDICINE INC COM 28106W103 653 18,221 SH   OTR 01,08 0 18,221 0
EDUCATION RLTY TR INC COM 28140H203 12 280 SH   OTR 1 280 0 0
EDUCATION RLTY TR INC COM 28140H203 10,118 243,802 SH   DFND 9 243,802 0 0
EDUCATION RLTY TR INC COM 28140H203 14,679 353,699 SH   DFND 1 10,473 343,226 0
EDUCATION RLTY TR INC COM 28140H203 62,130 1,497,098 SH   DFND 01,08 541,502 955,596 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,214 29,264 SH   OTR 01,08 0 29,264 0
EGAIN CORP COM 28225C806 201 13,293 SH   DFND 1 82 13,211 0
EGAIN CORP COM 28225C806 2,912 192,820 SH   DFND 01,08 13,777 179,043 0
EGALET CORP COM 28226B104 1 1,813 SH   DFND 1 0 1,813 0
EGALET CORP COM 28226B104 45 106,156 SH   DFND 01,08 5,613 100,543 0
EHEALTH INC COM 28238P109 18 824 SH   OTR 1 423 401 0
EHEALTH INC COM 28238P109 484 21,893 SH   DFND 1 1,432 20,461 0
EHEALTH INC COM 28238P109 4,450 201,342 SH   DFND 01,08 21,562 179,780 0
EHEALTH INC COM 28238P109 162 7,331 SH   OTR 01,08 0 7,331 0
EIDOS THERAPEUTICS INC COM 28249H104 281 13,825 SH   OTR 01,08 0 13,825 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 87 7,105 SH   DFND 1 0 7,105 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 408 33,447 SH   DFND 01,08 11,243 22,204 0
ELDORADO RESORTS INC COM 28470R102 0 12 SH   OTR 1 12 0 0
ELDORADO RESORTS INC COM 28470R102 166 4,252 SH   DFND 9 4,252 0 0
ELDORADO RESORTS INC COM 28470R102 2,073 53,011 SH   DFND 1 1,207 51,804 0
ELDORADO RESORTS INC COM 28470R102 27,649 707,131 SH   DFND 01,08 43,442 663,689 0
ELDORADO RESORTS INC COM 28470R102 1,166 29,816 SH   OTR 01,08 0 29,816 0
ELEVATE CREDIT INC COM 28621V101 102 12,020 SH   DFND 1 81 11,939 0
ELEVATE CREDIT INC COM 28621V101 1,643 194,169 SH   DFND 01,08 6,013 188,156 0
ELLIE MAE INC COM 28849P100 303 2,920 SH   DFND 9 2,920 0 0
ELLIE MAE INC COM 28849P100 1,086 10,457 SH   OTR 1 2,795 7,662 0
ELLIE MAE INC COM 28849P100 6,455 62,159 SH   DFND 1 28,188 33,666 305
ELLIE MAE INC COM 28849P100 40,466 389,694 SH   DFND 01,08 34,131 355,563 0
ELLIE MAE INC COM 28849P100 1,377 13,258 SH   OTR 01,08 0 13,258 0
ELOXX PHARMACEUTICALS INC COM 29014R103 244 14,296 SH   DFND 1 103 14,193 0
ELOXX PHARMACEUTICALS INC COM 29014R103 835 48,889 SH   DFND 01,08 5,759 43,130 0
ELOXX PHARMACEUTICALS INC COM 29014R103 220 12,903 SH   OTR 01,08 0 12,903 0
EMAGIN CORP COM 29076N206 12 6,793 SH   DFND 1 6,623 170 0
EMAGIN CORP COM 29076N206 173 96,194 SH   DFND 01,08 6,043 90,151 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 625 30,449 SH   OTR 01,08 0 30,449 0
EMBOTELLADORA ANDINA S A COM 29081P303 9 393 SH   OTR 1 45 348 0
EMBOTELLADORA ANDINA S A COM 29081P303 43 1,858 SH   DFND 1 1,858 0 0
EMBOTELLADORA ANDINA S A COM 29081P303 1,077 46,789 SH   DFND 01,08 46,789 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 701 30,449 SH   OTR 01,08 0 30,449 0
EMBRAER S A COM 29082A107 183 7,358 SH   OTR 1 7,229 129 0
EMBRAER S A COM 29082A107 344 13,800 SH   DFND 9 13,800 0 0
EMBRAER S A COM 29082A107 1,933 77,639 SH   DFND 1 72,106 5,515 18
EMBRAER S A COM 29082A107 6,110 245,387 SH   DFND 01,08 230,746 14,641 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,779 71,457 SH   OTR 01,08 0 71,457 0
EMCOR GROUP INC COM 29084Q100 25 326 SH   OTR 1 66 260 0
EMCOR GROUP INC COM 29084Q100 1,450 19,035 SH   DFND 9 19,035 0 0
EMCOR GROUP INC COM 29084Q100 9,355 122,797 SH   DFND 1 11,973 110,824 0
EMCOR GROUP INC COM 29084Q100 66,900 878,180 SH   DFND 01,08 113,257 764,923 0
EMCOR GROUP INC COM 29084Q100 1,719 22,564 SH   OTR 01,08 0 22,564 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 99 1,961 SH   OTR 1 1,170 791 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 195 3,868 SH   DFND 9 3,868 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17,791 352,369 SH   DFND 1 39,945 312,424 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 39,016 772,754 SH   DFND 01,08 320,893 451,861 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 971 19,232 SH   OTR 01,08 0 19,232 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 29 1,403 SH   DFND 9 1,403 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 989 48,031 SH   DFND 1 129 47,902 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 5,712 277,263 SH   DFND 01,08 39,557 237,706 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 579 28,115 SH   OTR 01,08 0 28,115 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 0 8 SH   OTR 1 8 0 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 12 365 SH   DFND 1 365 0 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 236 7,251 SH   DFND 01,08 7,251 0 0
ENEL GENERACION CHILE S A COM 29244T101 77 3,835 SH   OTR 1 3,699 136 0
ENEL GENERACION CHILE S A COM 29244T101 94 4,700 SH   DFND 9 4,700 0 0
ENEL GENERACION CHILE S A COM 29244T101 544 27,205 SH   DFND 01,08 16,147 11,058 0
ENEL GENERACION CHILE S A COM 29244T101 915 45,708 SH   DFND 1 42,726 2,962 20
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2,112 105,532 SH   OTR 01,08 0 105,532 0
ENBRIDGE INC COM 29250N105 6,193 173,530 SH   DFND 9 173,530 0 0
ENBRIDGE INC COM 29250N105 7,706 215,905 SH   DFND 01,08 60,550 155,355 0
ENBRIDGE INC COM 29250N105 18,424 516,225 SH   OTR 1 390,357 79,979 45,889
ENBRIDGE INC COM 29250N105 54,920 1,538,804 SH   DFND 1 1,466,712 34,490 37,602
ENBRIDGE INC COM 29250N105 23,486 658,048 SH   OTR 01,08 0 658,048 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,378 126,039 SH   OTR 01,08 0 126,039 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 14 1,355 SH   DFND 1 1,355 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 36 3,479 SH   OTR 1 0 3,479 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 102 9,971 SH   DFND 9 9,971 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 157 15,282 SH   DFND 01,08 4,303 10,979 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 365 35,536 SH   OTR 01,08 0 35,536 0
ENANTA PHARMACEUTICALS INC COM 29251M106 83 715 SH   OTR 1 323 392 0
ENANTA PHARMACEUTICALS INC COM 29251M106 157 1,357 SH   DFND 9 1,357 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,490 21,486 SH   DFND 1 1,716 19,770 0
ENANTA PHARMACEUTICALS INC COM 29251M106 22,363 192,947 SH   DFND 01,08 22,554 170,393 0
ENANTA PHARMACEUTICALS INC COM 29251M106 862 7,438 SH   OTR 01,08 0 7,438 0
ENCOMPASS HEALTH CORP COM 29261A100 80 1,182 SH   OTR 1 335 734 113
ENCOMPASS HEALTH CORP COM 29261A100 692 10,213 SH   DFND 9 10,213 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,243 47,893 SH   DFND 1 28,834 19,059 0
ENCOMPASS HEALTH CORP COM 29261A100 48,980 723,270 SH   DFND 01,08 46,059 677,211 0
ENCOMPASS HEALTH CORP COM 29261A100 2,583 38,146 SH   OTR 01,08 0 38,146 0
ENERGEN CORP COM 29265N108 38 527 SH   OTR 1 527 0 0
ENERGEN CORP COM 29265N108 700 9,606 SH   DFND 9 9,606 0 0
ENERGEN CORP COM 29265N108 2,170 29,793 SH   DFND 1 19,299 10,294 200
ENERGEN CORP COM 29265N108 46,902 644,076 SH   DFND 01,08 6,534 637,542 0
ENERGEN CORP COM 29265N108 2,739 37,609 SH   OTR 01,08 0 37,609 0
ENDOLOGIX INC COM 29266S106 32 5,571 SH   DFND 9 5,571 0 0
ENDOLOGIX INC COM 29266S106 190 33,585 SH   OTR 1 33,585 0 0
ENDOLOGIX INC COM 29266S106 391 69,154 SH   DFND 1 6,794 62,360 0
ENDOLOGIX INC COM 29266S106 5,291 934,848 SH   DFND 01,08 60,752 874,096 0
ENDOLOGIX INC COM 29266S106 184 32,429 SH   OTR 01,08 0 32,429 0
ENERGY FOCUS INC COM 29268T300 26 13,756 SH   DFND 01,08 188 13,568 0
ENDOCYTE INC COM 29269A102 54 3,907 SH   DFND 9 3,907 0 0
ENDOCYTE INC COM 29269A102 775 56,182 SH   DFND 1 3,462 52,720 0
ENDOCYTE INC COM 29269A102 9,598 695,529 SH   DFND 01,08 39,099 656,430 0
ENDOCYTE INC COM 29269A102 370 26,829 SH   OTR 01,08 0 26,829 0
ENERGY RECOVERY INC COM 29270J100 22 2,740 SH   DFND 9 2,740 0 0
ENERGY RECOVERY INC COM 29270J100 73 9,000 SH   OTR 1 9,000 0 0
ENERGY RECOVERY INC COM 29270J100 238 29,451 SH   DFND 1 6,270 23,181 0
ENERGY RECOVERY INC COM 29270J100 3,064 379,180 SH   DFND 01,08 17,086 362,094 0
ENERGY RECOVERY INC COM 29270J100 167 20,653 SH   OTR 01,08 0 20,653 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 422 SH   OTR 1 0 422 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 51 5,118 SH   DFND 9 5,118 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 485 48,717 SH   DFND 1 999 47,718 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7,712 775,027 SH   DFND 01,08 35,198 739,829 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 548 55,089 SH   OTR 01,08 0 55,089 0
ENERGOUS CORP COM 29272C103 216 14,570 SH   DFND 1 183 14,387 0
ENERGOUS CORP COM 29272C103 3,410 229,967 SH   DFND 01,08 6,376 223,591 0
ENERGOUS CORP COM 29272C103 146 9,826 SH   OTR 01,08 0 9,826 0
ENERGIZER HLDGS INC NEW COM 29272W109 46 736 SH   OTR 1 660 0 76
ENERGIZER HLDGS INC NEW COM 29272W109 362 5,756 SH   DFND 9 5,756 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,432 54,513 SH   DFND 1 22,269 32,244 0
ENERGIZER HLDGS INC NEW COM 29272W109 27,248 432,777 SH   DFND 01,08 26,026 406,751 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,451 23,039 SH   OTR 01,08 0 23,039 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,123 65,090 SH   OTR 1 10,750 54,340 0
ENERGY TRANSFER EQUITY L P COM 29273V100 5,087 294,917 SH   DFND 1 15,917 279,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,186 416,562 SH   OTR 01,08 0 416,562 0
ENEL AMERICAS S A COM 29274F104 132 14,975 SH   OTR 1 14,312 663 0
ENEL AMERICAS S A COM 29274F104 855 97,075 SH   DFND 01,08 56,126 40,949 0
ENEL AMERICAS S A COM 29274F104 1,685 191,296 SH   DFND 1 173,300 17,942 54
ENEL AMERICAS S A COM 29274F104 18,261 2,072,708 SH   DFND 9 2,072,708 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,908 443,546 SH   OTR 01,08 0 443,546 0
ENERSYS COM 29275Y102 42 564 SH   OTR 1 564 0 0
ENERSYS COM 29275Y102 304 4,078 SH   DFND 9 4,078 0 0
ENERSYS COM 29275Y102 12,725 170,483 SH   DFND 1 26,023 144,460 0
ENERSYS COM 29275Y102 51,748 693,306 SH   DFND 01,08 142,823 550,483 0
ENERSYS COM 29275Y102 1,213 16,256 SH   OTR 01,08 0 16,256 0
ENERGY XXI GULF COAST INC COM 29276K101 201 22,728 SH   DFND 1 1,132 21,596 0
ENERGY XXI GULF COAST INC COM 29276K101 2,895 327,489 SH   DFND 01,08 8,984 318,505 0
ENERGY XXI GULF COAST INC COM 29276K101 114 12,847 SH   OTR 01,08 0 12,847 0
ENEL CHILE S A COM 29278D105 9 1,810 SH   OTR 1 1,759 51 0
ENEL CHILE S A COM 29278D105 150 30,715 SH   DFND 1 23,087 7,628 0
ENEL CHILE S A COM 29278D105 151 31,000 SH   DFND 9 31,000 0 0
ENEL CHILE S A COM 29278D105 291 59,699 SH   DFND 01,08 58,332 1,367 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 166 8,700 SH   DFND 9 8,700 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 547 28,734 SH   OTR 1 17,819 10,664 251
ENERGY TRANSFER PARTNERS LP COM 29278N103 3,275 172,005 SH   DFND 1 42,358 129,647 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,563 449,754 SH   OTR 01,08 0 449,754 0
ENGILITY HLDGS INC NEW COM 29286C107 7 217 SH   OTR 1 105 112 0
ENGILITY HLDGS INC NEW COM 29286C107 120 3,906 SH   DFND 9 3,906 0 0
ENGILITY HLDGS INC NEW COM 29286C107 707 23,077 SH   DFND 1 3,430 19,647 0
ENGILITY HLDGS INC NEW COM 29286C107 6,006 196,012 SH   DFND 01,08 16,434 179,578 0
ENGILITY HLDGS INC NEW COM 29286C107 437 14,265 SH   OTR 01,08 0 14,265 0
ENLINK MIDSTREAM LLC COM 29336T100 126 7,684 SH   DFND 9 7,684 0 0
ENLINK MIDSTREAM LLC COM 29336T100 205 12,442 SH   DFND 01,08 2,850 9,592 0
ENLINK MIDSTREAM LLC COM 29336T100 3,277 199,206 SH   DFND 1 1,133 198,073 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,150 69,884 SH   OTR 01,08 0 69,884 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 411 26,450 SH   OTR 1 0 26,450 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1,196 77,000 SH   DFND 1 0 77,000 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,100 135,197 SH   OTR 01,08 0 135,197 0
ENPHASE ENERGY INC COM 29355A107 385 57,254 SH   DFND 1 417 56,837 0
ENPHASE ENERGY INC COM 29355A107 5,542 823,449 SH   DFND 01,08 23,346 800,103 0
ENPHASE ENERGY INC COM 29355A107 252 37,385 SH   OTR 01,08 0 37,385 0
ENPRO INDS INC COM 29355X107 125 1,784 SH   OTR 1 1,149 635 0
ENPRO INDS INC COM 29355X107 145 2,080 SH   DFND 9 2,080 0 0
ENPRO INDS INC COM 29355X107 3,588 51,293 SH   DFND 1 22,243 29,050 0
ENPRO INDS INC COM 29355X107 16,401 234,470 SH   DFND 01,08 29,604 204,866 0
ENPRO INDS INC COM 29355X107 567 8,109 SH   OTR 01,08 0 8,109 0
ENOVA INTL INC COM 29357K103 68 1,872 SH   OTR 1 771 1,101 0
ENOVA INTL INC COM 29357K103 83 2,277 SH   DFND 9 2,277 0 0
ENOVA INTL INC COM 29357K103 3,979 108,866 SH   DFND 1 8,066 100,800 0
ENOVA INTL INC COM 29357K103 16,729 457,697 SH   DFND 01,08 101,538 356,159 0
ENOVA INTL INC COM 29357K103 478 13,077 SH   OTR 01,08 0 13,077 0
ENSIGN GROUP INC COM 29358P101 229 6,400 SH   DFND 9 6,400 0 0
ENSIGN GROUP INC COM 29358P101 283 7,896 SH   OTR 1 7,206 690 0
ENSIGN GROUP INC COM 29358P101 6,953 194,114 SH   DFND 1 138,565 52,358 3,191
ENSIGN GROUP INC COM 29358P101 20,601 575,139 SH   DFND 01,08 55,739 519,400 0
ENSIGN GROUP INC COM 29358P101 716 19,993 SH   OTR 01,08 0 19,993 0
ENSERVCO CORP COM 29358Y102 61 52,297 SH   DFND 01,08 0 52,297 0
ENSYNC INC COM 29359T102 11 29,773 SH   DFND 01,08 0 29,773 0
ENTEGRIS INC COM 29362U104 1 36 SH   OTR 1 36 0 0
ENTEGRIS INC COM 29362U104 451 13,312 SH   DFND 9 13,312 0 0
ENTEGRIS INC COM 29362U104 5,536 163,307 SH   DFND 1 23,538 139,769 0
ENTEGRIS INC COM 29362U104 54,819 1,617,086 SH   DFND 01,08 142,294 1,474,792 0
ENTEGRIS INC COM 29362U104 1,855 54,713 SH   OTR 01,08 0 54,713 0
ENTEGRA FINL CORP COM 29363J108 115 3,937 SH   DFND 1 141 3,796 0
ENTEGRA FINL CORP COM 29363J108 1,928 65,797 SH   DFND 01,08 2,282 63,515 0
ENTERGY CORP NEW COM 29364G103 1,853 22,941 SH   OTR 1 19,557 1,770 1,614
ENTERGY CORP NEW COM 29364G103 29,541 365,647 SH   DFND 9 365,647 0 0
ENTERGY CORP NEW COM 29364G103 42,206 522,411 SH   DFND 1 239,589 281,429 1,393
ENTERGY CORP NEW COM 29364G103 118,767 1,470,066 SH   DFND 01,08 119,799 1,350,267 0
ENTERGY CORP NEW COM 29364G103 5,639 69,800 SH   OTR 01,08 0 69,800 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 305 60,934 SH   DFND 1 17,115 43,819 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 3,309 661,857 SH   DFND 01,08 36,365 625,492 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 171 34,287 SH   OTR 01,08 0 34,287 0
ENVESTNET INC COM 29404K106 185 3,375 SH   OTR 1 2,182 1,193 0
ENVESTNET INC COM 29404K106 343 6,246 SH   DFND 9 6,246 0 0
ENVESTNET INC COM 29404K106 5,880 107,008 SH   DFND 1 66,066 40,600 342
ENVESTNET INC COM 29404K106 27,442 499,398 SH   DFND 01,08 39,597 459,801 0
ENVESTNET INC COM 29404K106 959 17,454 SH   OTR 01,08 0 17,454 0
EPAM SYS INC COM 29414B104 2 13 SH   OTR 1 13 0 0
EPAM SYS INC COM 29414B104 581 4,675 SH   DFND 9 4,675 0 0
EPAM SYS INC COM 29414B104 4,658 37,465 SH   DFND 1 16,699 20,766 0
EPAM SYS INC COM 29414B104 29,170 234,614 SH   DFND 01,08 25,854 208,760 0
EPAM SYS INC COM 29414B104 2,563 20,614 SH   OTR 01,08 0 20,614 0
ENVISION HEALTHCARE CORP COM 29414D100 336 7,630 SH   OTR 1 7,282 202 146
ENVISION HEALTHCARE CORP COM 29414D100 5,526 125,553 SH   DFND 9 125,553 0 0
ENVISION HEALTHCARE CORP COM 29414D100 8,848 201,042 SH   DFND 1 90,920 109,963 159
ENVISION HEALTHCARE CORP COM 29414D100 37,802 858,942 SH   DFND 01,08 13,083 845,859 0
ENVISION HEALTHCARE CORP COM 29414D100 2,058 46,757 SH   OTR 01,08 0 46,757 0
ENVIROSTAR INC COM 29414M100 85 2,115 SH   DFND 1 23 2,092 0
ENVIROSTAR INC COM 29414M100 1,424 35,335 SH   DFND 01,08 1,714 33,621 0
EPIZYME INC COM 29428V104 50 3,678 SH   DFND 9 3,678 0 0
EPIZYME INC COM 29428V104 635 46,851 SH   DFND 1 3,085 43,766 0
EPIZYME INC COM 29428V104 7,775 573,827 SH   DFND 01,08 39,803 534,024 0
EPIZYME INC COM 29428V104 363 26,823 SH   OTR 01,08 0 26,823 0
EQUINIX INC COM 29444U700 1,475 3,430 SH   OTR 1 3,101 297 32
EQUINIX INC COM 29444U700 46,271 107,634 SH   DFND 1 49,001 58,536 97
EQUINIX INC COM 29444U700 50,432 117,313 SH   DFND 9 117,313 0 0
EQUINIX INC COM 29444U700 257,713 599,485 SH   DFND 01,08 26,036 573,449 0
EQUINIX INC COM PAR $0.001 29444U700 13,185 30,672 SH   OTR 01,08 0 30,672 0
EQUINOR ASA COM 29446M102 1,135 42,990 SH   OTR 1 35,099 7,759 132
EQUINOR ASA COM 29446M102 4,897 185,436 SH   DFND 01,08 79,881 105,555 0
EQUINOR ASA COM 29446M102 10,856 411,043 SH   DFND 1 392,580 18,223 240
EQUINOR ASA SPONSORED ADR 29446M102 34,036 1,288,758 SH   OTR 01,08 0 1,288,758 0
EQUITY BANCSHARES INC COM 29460X109 365 8,802 SH   DFND 1 113 8,689 0
EQUITY BANCSHARES INC COM 29460X109 5,745 138,496 SH   DFND 01,08 7,477 131,019 0
EQUITY BANCSHARES INC COM CL A 29460X109 234 5,639 SH   OTR 01,08 0 5,639 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 645 SH   OTR 1 461 103 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,074 33,450 SH   DFND 1 22,747 10,703 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,665 398,967 SH   DFND 9 398,967 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58,038 631,537 SH   DFND 01,08 279,033 352,504 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,148 34,255 SH   OTR 01,08 0 34,255 0
EQUITY RESIDENTIAL COM 29476L107 3,132 49,183 SH   OTR 1 44,367 3,365 1,451
EQUITY RESIDENTIAL COM 29476L107 53,508 840,132 SH   DFND 1 492,394 346,266 1,472
EQUITY RESIDENTIAL COM 29476L107 114,927 1,804,471 SH   DFND 9 1,804,471 0 0
EQUITY RESIDENTIAL COM 29476L107 240,030 3,768,731 SH   DFND 01,08 1,162,255 2,606,476 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,053 142,134 SH   OTR 01,08 0 142,134 0
ERIE INDTY CO COM 29530P102 81 693 SH   OTR 1 663 0 30
ERIE INDTY CO COM 29530P102 275 2,349 SH   DFND 9 2,349 0 0
ERIE INDTY CO COM 29530P102 1,404 11,973 SH   DFND 1 6,547 5,426 0
ERIE INDTY CO COM 29530P102 12,154 103,653 SH   DFND 01,08 2,671 100,982 0
ERIE INDTY CO CL A 29530P102 2,091 17,831 SH   OTR 01,08 0 17,831 0
ESPERION THERAPEUTICS INC NE COM 29664W105 88 2,251 SH   DFND 9 2,251 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,537 192,314 SH   DFND 1 1,003 191,311 0
ESPERION THERAPEUTICS INC NE COM 29664W105 15,096 385,199 SH   DFND 01,08 193,237 191,962 0
ESPERION THERAPEUTICS INC NE COM 29664W105 405 10,340 SH   OTR 01,08 0 10,340 0
ESSA BANCORP INC COM 29667D104 329 20,768 SH   DFND 1 4,884 15,884 0
ESSA BANCORP INC COM 29667D104 1,643 103,769 SH   DFND 01,08 13,650 90,119 0
ESQUIRE FINL HLDGS INC COM 29667J101 94 3,548 SH   DFND 1 28 3,520 0
ESQUIRE FINL HLDGS INC COM 29667J101 241 9,137 SH   DFND 01,08 1,736 7,401 0
ETSY INC COM 29786A106 1 31 SH   OTR 1 31 0 0
ETSY INC COM 29786A106 378 8,963 SH   DFND 9 8,963 0 0
ETSY INC COM 29786A106 3,588 85,033 SH   DFND 1 7,395 77,638 0
ETSY INC COM 29786A106 53,145 1,259,663 SH   DFND 01,08 54,830 1,204,833 0
ETSY INC COM 29786A106 1,946 46,119 SH   OTR 01,08 0 46,119 0
EVANS BANCORP INC COM 29911Q208 185 4,010 SH   DFND 1 714 3,296 0
EVANS BANCORP INC COM 29911Q208 2,104 45,633 SH   DFND 01,08 1,401 44,232 0
EVERCORE INC COM 29977A105 18 168 SH   OTR 1 109 59 0
EVERCORE INC COM 29977A105 386 3,665 SH   DFND 9 3,665 0 0
EVERCORE INC COM 29977A105 3,240 30,725 SH   DFND 1 15,977 14,748 0
EVERCORE INC COM 29977A105 31,572 299,404 SH   DFND 01,08 18,666 280,738 0
EVERCORE INC CLASS A 29977A105 1,658 15,720 SH   OTR 01,08 0 15,720 0
EVERBRIDGE INC COM 29978A104 85 1,794 SH   DFND 9 1,794 0 0
EVERBRIDGE INC COM 29978A104 868 18,308 SH   DFND 1 1,726 16,582 0
EVERBRIDGE INC COM 29978A104 992 20,925 SH   OTR 1 20,925 0 0
EVERBRIDGE INC COM 29978A104 12,407 261,642 SH   DFND 01,08 8,708 252,934 0
EVERBRIDGE INC COM 29978A104 526 11,098 SH   OTR 01,08 0 11,098 0
EVERI HLDGS INC COM 30034T103 38 5,281 SH   DFND 9 5,281 0 0
EVERI HLDGS INC COM 30034T103 569 79,053 SH   DFND 1 25,823 53,230 0
EVERI HLDGS INC COM 30034T103 5,345 742,413 SH   DFND 01,08 54,731 687,682 0
EVERI HLDGS INC COM 30034T103 192 26,620 SH   OTR 01,08 0 26,620 0
EVERGY INC COM 30034W106 111,674 1,988,855 SH   DFND 01,08 68,013 1,920,843 0
EVERGY INC COM 30034W106 23,230 413,722 SH   DFND 1 117,808 295,804 110
EVERGY INC COM 30034W106 25,902 461,298 SH   DFND 9 461,298 0 0
EVERGY INC COM 30034W106 309 5,506 SH   OTR 1 3,441 1,736 328
EVERGY INC COM 30034W106 5,856 104,285 SH   OTR 01,08 0 104,285 0
EVERTEC INC COM 30040P103 44 2,019 SH   OTR 1 1,029 990 0
EVERTEC INC COM 30040P103 107 4,919 SH   DFND 9 4,919 0 0
EVERTEC INC COM 30040P103 1,427 65,291 SH   DFND 1 5,524 59,767 0
EVERTEC INC COM 30040P103 15,413 705,419 SH   DFND 01,08 70,012 635,407 0
EVERTEC INC COM 30040P103 613 28,032 SH   OTR 01,08 0 28,032 0
EVERSOURCE ENERGY COM 30040W108 897 15,301 SH   OTR 1 12,977 2,173 151
EVERSOURCE ENERGY COM 30040W108 31,872 543,804 SH   DFND 9 543,804 0 0
EVERSOURCE ENERGY COM 30040W108 34,867 594,894 SH   DFND 1 253,105 341,226 563
EVERSOURCE ENERGY COM 30040W108 135,492 2,311,753 SH   DFND 01,08 54,015 2,257,738 0
EVERSOURCE ENERGY COM 30040W108 7,169 122,321 SH   OTR 01,08 0 122,321 0
EVERQUOTE INC COM CL A 30041R108 0 0 SH   OTR 01,08 0 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 183 20,511 SH   DFND 01,08 0 20,511 0
EVOLUTION PETROLEUM CORP COM 30049A107 376 38,219 SH   DFND 1 5,769 32,450 0
EVOLUTION PETROLEUM CORP COM 30049A107 3,243 329,245 SH   DFND 01,08 50,087 279,158 0
EVOKE PHARMA INC COM 30049G104 85 33,997 SH   DFND 01,08 0 33,997 0
EVOLVING SYS INC COM 30049R209 90 31,642 SH   DFND 01,08 8,220 23,422 0
EVOLVING SYS INC COM 30049R209 285 100,169 SH   DFND 1 100,040 129 0
EVOLENT HEALTH INC COM 30050B101 94 4,453 SH   DFND 9 4,453 0 0
EVOLENT HEALTH INC COM 30050B101 953 45,288 SH   OTR 1 13,473 31,815 0
EVOLENT HEALTH INC COM 30050B101 4,859 230,855 SH   DFND 1 156,812 72,811 1,232
EVOLENT HEALTH INC COM 30050B101 15,096 717,155 SH   DFND 01,08 64,373 652,782 0
EVOLENT HEALTH INC CL A 30050B101 626 29,748 SH   OTR 01,08 0 29,748 0
EVOLUS INC COM 30052C107 1,208 43,141 SH   DFND 1 40,024 3,117 0
EVOLUS INC COM 30052C107 1,493 53,355 SH   DFND 01,08 1,442 51,913 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 83 4,037 SH   DFND 9 4,037 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,052 51,320 SH   DFND 1 3,684 47,636 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,557 758,895 SH   DFND 01,08 24,069 734,826 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 900 43,923 SH   OTR 01,08 0 43,923 0
EXACT SCIENCES CORP COM 30063P105 118 1,979 SH   OTR 1 1,895 84 0
EXACT SCIENCES CORP COM 30063P105 663 11,085 SH   DFND 9 11,085 0 0
EXACT SCIENCES CORP COM 30063P105 2,294 38,372 SH   DFND 1 23,413 14,959 0
EXACT SCIENCES CORP COM 30063P105 29,983 501,480 SH   DFND 01,08 12,245 489,235 0
EXACT SCIENCES CORP COM 30063P105 2,813 47,054 SH   OTR 01,08 0 47,054 0
EXANTAS CAP CORP COM 30068N105 263 25,880 SH   DFND 1 5,323 20,557 0
EXANTAS CAP CORP COM 30068N105 3,316 325,698 SH   DFND 01,08 22,906 302,792 0
EXANTAS CAP CORP COM NEW 30068N105 124 12,217 SH   OTR 01,08 0 12,217 0
EXELON CORP COM 30161N101 4,796 112,574 SH   OTR 1 85,696 24,697 2,181
EXELON CORP COM 30161N101 77,090 1,809,613 SH   DFND 1 891,723 913,415 4,475
EXELON CORP COM 30161N101 77,248 1,813,338 SH   DFND 9 1,813,338 0 0
EXELON CORP COM 30161N101 316,784 7,436,251 SH   DFND 01,08 616,392 6,819,859 0
EXELON CORP COM 30161N101 15,875 372,648 SH   OTR 01,08 0 372,648 0
EXELIXIS INC COM 30161Q104 2 74 SH   OTR 1 74 0 0
EXELIXIS INC COM 30161Q104 640 29,748 SH   DFND 9 29,748 0 0
EXELIXIS INC COM 30161Q104 1,598 74,255 SH   DFND 1 38,333 35,922 0
EXELIXIS INC COM 30161Q104 27,042 1,256,593 SH   DFND 01,08 18,321 1,238,272 0
EXELIXIS INC COM 30161Q104 2,466 114,593 SH   OTR 01,08 0 114,593 0
EXELA TECHNOLOGIES INC COM 30162V102 134 28,126 SH   DFND 1 223 27,903 0
EXELA TECHNOLOGIES INC COM 30162V102 1,843 388,012 SH   DFND 01,08 13,676 374,336 0
EXPEDIA GROUP INC COM 30212P303 646 5,374 SH   OTR 1 5,016 244 114
EXPEDIA GROUP INC COM 30212P303 21,129 175,798 SH   DFND 1 84,303 91,372 123
EXPEDIA GROUP INC COM 30212P303 21,846 181,763 SH   DFND 9 181,763 0 0
EXPEDIA GROUP INC COM 30212P303 110,373 918,321 SH   DFND 01,08 18,601 899,720 0
EXPEDIA GROUP INC COM NEW 30212P303 6,974 58,023 SH   OTR 01,08 0 58,023 0
EXPONENT INC COM 30214U102 238 4,924 SH   DFND 9 4,924 0 0
EXPONENT INC COM 30214U102 1,438 29,765 SH   OTR 1 10,018 18,831 916
EXPONENT INC COM 30214U102 11,326 234,485 SH   DFND 1 157,044 74,697 2,744
EXPONENT INC COM 30214U102 30,484 631,129 SH   DFND 01,08 85,715 545,414 0
EXPONENT INC COM 30214U102 961 19,894 SH   OTR 01,08 0 19,894 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,354 276,572 SH   OTR 1 231,541 35,542 9,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 126,808 1,642,373 SH   DFND 9 1,642,373 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 167,565 2,170,247 SH   DFND 1 1,686,711 463,315 20,221
EXPRESS SCRIPTS HLDG CO COM 30219G108 455,475 5,899,168 SH   DFND 01,08 1,741,852 4,157,316 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,741 216,830 SH   OTR 01,08 0 216,830 0
EXTENDED STAY AMER INC COM 30224P200 7 305 SH   OTR 1 49 15 241
EXTENDED STAY AMER INC COM 30224P200 408 18,874 SH   DFND 9 18,874 0 0
EXTENDED STAY AMER INC COM 30224P200 1,019 47,164 SH   DFND 1 22,145 25,019 0
EXTENDED STAY AMER INC COM 30224P200 16,600 768,142 SH   DFND 01,08 9,108 759,034 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,604 74,247 SH   OTR 01,08 0 74,247 0
EXTRA SPACE STORAGE INC COM 30225T102 551 5,521 SH   OTR 1 5,044 335 142
EXTRA SPACE STORAGE INC COM 30225T102 17,248 172,805 SH   DFND 1 75,629 97,067 109
EXTRA SPACE STORAGE INC COM 30225T102 56,393 565,006 SH   DFND 9 565,006 0 0
EXTRA SPACE STORAGE INC COM 30225T102 122,383 1,226,158 SH   DFND 01,08 343,431 882,727 0
EXTRA SPACE STORAGE INC COM 30225T102 4,859 48,679 SH   OTR 01,08 0 48,679 0
EXTREME NETWORKS INC COM 30226D106 26 3,224 SH   OTR 1 2,014 1,210 0
EXTREME NETWORKS INC COM 30226D106 78 9,758 SH   DFND 9 9,758 0 0
EXTREME NETWORKS INC COM 30226D106 945 118,766 SH   DFND 1 12,277 106,489 0
EXTREME NETWORKS INC COM 30226D106 10,323 1,296,841 SH   DFND 01,08 97,394 1,199,447 0
EXTREME NETWORKS INC COM 30226D106 356 44,736 SH   OTR 01,08 0 44,736 0
EXTERRAN CORP COM 30227H106 37 1,465 SH   OTR 1 813 652 0
EXTERRAN CORP COM 30227H106 128 5,108 SH   DFND 9 5,108 0 0
EXTERRAN CORP COM 30227H106 4,768 190,434 SH   DFND 1 6,545 183,889 0
EXTERRAN CORP COM 30227H106 12,883 514,511 SH   DFND 01,08 187,977 326,534 0
EXTERRAN CORP COM 30227H106 349 13,948 SH   OTR 01,08 0 13,948 0
EXTRACTION OIL AND GAS INC COM 30227M105 3 195 SH   OTR 1 31 13 151
EXTRACTION OIL AND GAS INC COM 30227M105 146 9,937 SH   DFND 9 9,937 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 423 28,813 SH   DFND 1 16,722 12,091 0
EXTRACTION OIL AND GAS INC COM 30227M105 6,990 475,831 SH   DFND 01,08 11,441 464,390 0
EXTRACTION OIL AND GAS INC COM 30227M105 996 67,834 SH   OTR 01,08 0 67,834 0
EXXON MOBIL CORP COM 30231G102 150,580 1,820,136 SH   OTR 1 1,161,544 335,331 323,261
EXXON MOBIL CORP COM 30231G102 414,340 5,008,335 SH   DFND 9 5,008,335 0 0
EXXON MOBIL CORP COM 30231G102 898,838 10,864,712 SH   DFND 1 6,627,591 3,953,473 283,648
EXXON MOBIL CORP COM 30231G102 3,024,835 36,562,734 SH   DFND 01,08 6,569,008 29,993,726 0
EXXON MOBIL CORP COM 30231G102 135,206 1,634,305 SH   OTR 01,08 0 1,634,305 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 218 104,647 SH   DFND 01,08 0 104,647 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 8 14,553 SH   DFND 01,08 0 14,553 0
FBL FINL GROUP INC COM 30239F106 97 1,230 SH   DFND 9 1,230 0 0
FBL FINL GROUP INC COM 30239F106 8,532 108,337 SH   DFND 1 2,828 105,509 0
FBL FINL GROUP INC COM 30239F106 16,748 212,667 SH   DFND 01,08 111,871 100,796 0
FBL FINL GROUP INC CL A 30239F106 754 9,577 SH   OTR 01,08 0 9,577 0
FCB FINL HLDGS INC COM 30255G103 1 10 SH   OTR 1 10 0 0
FCB FINL HLDGS INC COM 30255G103 225 3,827 SH   DFND 9 3,827 0 0
FCB FINL HLDGS INC COM 30255G103 12,244 208,223 SH   DFND 1 3,249 204,974 0
FCB FINL HLDGS INC COM 30255G103 38,154 648,875 SH   DFND 01,08 202,483 446,392 0
FCB FINL HLDGS INC CL A 30255G103 1,061 18,048 SH   OTR 01,08 0 18,048 0
FB FINL CORP COM 30257X104 356 8,754 SH   DFND 1 83 8,671 0
FB FINL CORP COM 30257X104 5,729 140,697 SH   DFND 01,08 3,494 137,203 0
FB FINL CORP COM 30257X104 482 11,843 SH   OTR 01,08 0 11,843 0
FS BANCORP INC COM 30263Y104 159 2,512 SH   DFND 1 243 2,269 0
FS BANCORP INC COM 30263Y104 2,206 34,877 SH   DFND 01,08 1,540 33,337 0
FTD COS INC COM 30281V108 1 122 SH   OTR 1 122 0 0
FTD COS INC COM 30281V108 24 5,085 SH   DFND 1 2,481 2,604 0
FTD COS INC COM 30281V108 211 45,398 SH   DFND 01,08 10,456 34,942 0
FTD COS INC COM 30281V108 50 10,715 SH   OTR 01,08 0 10,715 0
FTS INTERNATIONAL INC COM 30283W104 23 1,603 SH   DFND 9 1,603 0 0
FTS INTERNATIONAL INC COM 30283W104 208 14,599 SH   DFND 1 118 14,481 0
FTS INTERNATIONAL INC COM 30283W104 3,076 216,013 SH   DFND 01,08 6,304 209,709 0
FTS INTERNATIONAL INC COM 30283W104 601 42,181 SH   OTR 01,08 0 42,181 0
FRP HLDGS INC COM 30292L107 454 7,017 SH   DFND 1 765 6,252 0
FRP HLDGS INC COM 30292L107 5,180 79,997 SH   DFND 01,08 9,398 70,599 0
FRP HLDGS INC COM 30292L107 250 3,866 SH   OTR 01,08 0 3,866 0
FACEBOOK INC COM 30303M102 39,242 201,944 SH   OTR 1 166,368 27,169 8,407
FACEBOOK INC COM 30303M102 682,446 3,511,970 SH   DFND 9 3,511,970 0 0
FACEBOOK INC COM 30303M102 758,749 3,904,637 SH   DFND 1 2,157,098 1,737,121 10,418
FACEBOOK INC COM 30303M102 3,531,585 18,174,071 SH   DFND 01,08 386,721 17,787,350 0
FACEBOOK INC CL A 30303M102 217,125 1,117,357 SH   OTR 01,08 0 1,117,357 0
FANG HLDGS LTD COM 30711Y102 6 1,460 SH   OTR 1 1,460 0 0
FANG HLDGS LTD COM 30711Y102 144 37,038 SH   DFND 1 12,593 24,445 0
FANG HLDGS LTD COM 30711Y102 1,369 352,908 SH   DFND 9 352,908 0 0
FANG HLDGS LTD COM 30711Y102 2,287 589,495 SH   DFND 01,08 589,495 0 0
FANHUA INC COM 30712A103 10 364 SH   OTR 1 77 287 0
FANHUA INC COM 30712A103 51 1,800 SH   DFND 9 1,800 0 0
FANHUA INC COM 30712A103 65 2,288 SH   DFND 1 2,288 0 0
FANHUA INC COM 30712A103 1,969 69,077 SH   DFND 01,08 69,077 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 252 6,240 SH   DFND 1 308 5,932 0
FARMER & MERCHANTS BANCORP I COM 30779N105 3,557 88,147 SH   DFND 01,08 2,601 85,546 0
FARMER & MERCHANTS BANCORP I COM 30779N105 144 3,577 SH   OTR 01,08 0 3,577 0
FARMLAND PARTNERS INC COM 31154R109 199 22,607 SH   DFND 1 709 21,898 0
FARMLAND PARTNERS INC COM 31154R109 2,800 318,181 SH   DFND 01,08 8,460 309,721 0
FARMLAND PARTNERS INC COM 31154R109 112 12,688 SH   OTR 01,08 0 12,688 0
FATE THERAPEUTICS INC COM 31189P102 34 3,029 SH   DFND 9 3,029 0 0
FATE THERAPEUTICS INC COM 31189P102 363 31,991 SH   DFND 1 378 31,613 0
FATE THERAPEUTICS INC COM 31189P102 5,816 512,848 SH   DFND 01,08 14,178 498,670 0
FATE THERAPEUTICS INC COM 31189P102 231 20,404 SH   OTR 01,08 0 20,404 0
FEDEX CORP COM 31428X106 11,579 50,997 SH   OTR 1 27,999 18,499 4,499
FEDEX CORP COM 31428X106 87,403 384,932 SH   DFND 9 384,932 0 0
FEDEX CORP COM 31428X106 108,902 479,618 SH   DFND 1 278,864 197,480 3,274
FEDEX CORP COM 31428X106 414,561 1,825,777 SH   DFND 01,08 34,944 1,790,833 0
FEDEX CORP COM 31428X106 23,421 103,148 SH   OTR 01,08 0 103,148 0
FEDNAT HLDG CO COM 31431B109 192 8,306 SH   DFND 1 1,237 7,069 0
FEDNAT HLDG CO COM 31431B109 2,752 119,307 SH   DFND 01,08 7,154 112,153 0
FENNEC PHARMACEUTICALS INC COM 31447P100 75 7,200 SH   DFND 1 536 6,664 0
FENNEC PHARMACEUTICALS INC COM 31447P100 983 94,132 SH   DFND 01,08 3,308 90,824 0
FIBROGEN INC COM 31572Q808 1 18 SH   OTR 1 18 0 0
FIBROGEN INC COM 31572Q808 392 6,254 SH   DFND 9 6,254 0 0
FIBROGEN INC COM 31572Q808 3,707 59,222 SH   DFND 1 4,230 54,992 0
FIBROGEN INC COM 31572Q808 50,428 805,552 SH   DFND 01,08 35,701 769,851 0
FIBROGEN INC COM 31572Q808 2,018 32,240 SH   OTR 01,08 0 32,240 0
FIBRIA CELULOSE S A COM 31573A109 36 1,955 SH   OTR 1 1,955 0 0
FIBRIA CELULOSE S A COM 31573A109 332 17,885 SH   DFND 1 13,038 4,847 0
FIBRIA CELULOSE S A COM 31573A109 3,899 209,744 SH   DFND 01,08 209,744 0 0
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FIDELITY D & D BANCORP INC COM 31609R100 273 4,402 SH   DFND 01,08 2,211 2,191 0
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FLEXSHARES TR COM 33939L845 176,764 3,968,649 SH   DFND 1 3,944,514 3,280 20,855
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FLEXSHARES TR COM 33939L860 839,370 18,529,138 SH   DFND 1 17,922,824 286,423 319,891
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FLEXSHARES TR UNDEFIND 33939L886 979 1,297,901 SH   DFND 1 1,270,403 15,929 11,569
FLOWSERVE CORP COM 34354P105 265 6,553 SH   OTR 1 6,225 165 163
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FORESCOUT TECHNOLOGIES INC COM 34553D101 9,861 287,825 SH   DFND 01,08 7,875 279,950 0
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FORTIVE CORP COM 34959J108 100,684 1,305,718 SH   DFND 1 980,351 302,157 23,210
FORTIVE CORP COM 34959J108 176,000 2,282,460 SH   DFND 01,08 43,647 2,238,813 0
FORTIVE CORP COM 34959J108 10,375 134,548 SH   OTR 01,08 0 134,548 0
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FORTRESS BIOTECH INC COM 34960Q109 1,003 336,441 SH   DFND 01,08 9,758 326,683 0
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FORTERRA INC COM 34960W106 1,694 174,109 SH   DFND 01,08 5,890 168,219 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 4,300 SH   OTR 1 3,094 1,026 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,263 228,399 SH   DFND 1 80,417 147,982 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,517 233,140 SH   DFND 9 233,140 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57,220 1,065,743 SH   DFND 01,08 23,020 1,042,723 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,024 56,328 SH   OTR 01,08 0 56,328 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 51 4,095 SH   OTR 1 4,095 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 92 7,409 SH   DFND 9 7,409 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,940 400,015 SH   DFND 1 117,256 282,759 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,954 1,048,882 SH   DFND 01,08 275,386 773,496 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 519 42,013 SH   OTR 01,08 0 42,013 0
FOSSIL GROUP INC COM 34988V106 58 2,145 SH   OTR 1 1,077 1,068 0
FOSSIL GROUP INC COM 34988V106 194 7,216 SH   DFND 9 7,216 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 4,962 201,454 SH   DFND 9 201,454 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 29 3,380 SH   OTR 1 2,468 912 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 19,334 2,258,594 SH   DFND 01,08 1,181,463 1,077,131 0
FRANKLIN STREET PPTYS CORP COM 35471R106 354 41,392 SH   OTR 01,08 0 41,392 0
FREEPORT-MCMORAN INC COM 35671D857 1,593 92,310 SH   OTR 1 86,327 5,983 0
FREEPORT-MCMORAN INC COM 35671D857 28,767 1,666,690 SH   DFND 9 1,666,690 0 0
FREEPORT-MCMORAN INC COM 35671D857 41,985 2,432,522 SH   DFND 1 1,297,827 1,127,706 6,989
FREEPORT-MCMORAN INC COM 35671D857 237,105 13,737,277 SH   DFND 01,08 4,073,147 9,664,130 0
FREEPORT-MCMORAN INC CL B 35671D857 9,653 559,250 SH   OTR 01,08 0 559,250 0
FRONT YD RESIDENTIAL CORP COM 35904G107 60 5,745 SH   DFND 9 5,745 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 392 37,608 SH   DFND 1 3,857 33,751 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5,470 524,910 SH   DFND 01,08 36,907 488,003 0
FRONT YD RESIDENTIAL CORP COM 35904G107 215 20,648 SH   OTR 01,08 0 20,648 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 17 3,167 SH   OTR 1 1,800 1,367 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 146 27,272 SH   DFND 9 27,272 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 550 102,663 SH   DFND 1 43,719 58,944 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 4,714 879,418 SH   DFND 01,08 45,631 833,787 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 166 30,934 SH   OTR 01,08 0 30,934 0
FUELCELL ENERGY INC COM 35952H502 83 63,156 SH   DFND 1 13,120 50,036 0
FUELCELL ENERGY INC COM 35952H502 1,066 807,438 SH   DFND 01,08 25,469 781,969 0
FUTUREFUEL CORPORATION COM 36116M106 9 659 SH   OTR 1 500 159 0
FUTUREFUEL CORPORATION COM 36116M106 822 58,678 SH   DFND 1 25,452 33,226 0
FUTUREFUEL CORPORATION COM 36116M106 4,299 306,865 SH   DFND 01,08 43,982 262,883 0
FUTUREFUEL CORPORATION COM 36116M106 237 16,885 SH   OTR 01,08 0 16,885 0
FUSION CONNECT INC COM 36116X102 53 13,438 SH   DFND 1 1,152 12,286 0
FUSION CONNECT INC COM 36116X102 889 225,546 SH   DFND 01,08 6,036 219,510 0
GEO GROUP INC NEW COM 36162J106 338 12,284 SH   OTR 1 12,284 0 0
GEO GROUP INC NEW COM 36162J106 338 12,291 SH   DFND 9 12,291 0 0
GEO GROUP INC NEW COM 36162J106 27,256 989,690 SH   DFND 1 232,016 749,881 7,793
GEO GROUP INC NEW COM 36162J106 65,850 2,391,067 SH   DFND 01,08 807,456 1,583,611 0
GEO GROUP INC NEW COM 36162J106 1,308 47,489 SH   OTR 01,08 0 47,489 0
GCI LIBERTY INC COM 36164V305 16 365 SH   OTR 1 165 134 66
GCI LIBERTY INC COM 36164V305 401 8,887 SH   DFND 9 8,887 0 0
GCI LIBERTY INC COM 36164V305 1,628 36,105 SH   DFND 1 16,479 19,626 0
GCI LIBERTY INC COM 36164V305 19,366 429,601 SH   DFND 01,08 31,513 398,088 0
GCI LIBERTY INC COM CLASS A 36164V305 1,897 42,077 SH   OTR 01,08 0 42,077 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 518 SH   OTR 1 518 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,309 45,225 SH   DFND 9 45,225 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,178 75,226 SH   DFND 1 4,070 71,156 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23,291 804,529 SH   DFND 01,08 63,531 740,998 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 805 27,806 SH   OTR 01,08 0 27,806 0
GDS HLDGS LTD COM 36165L108 1 20 SH   OTR 1 20 0 0
GDS HLDGS LTD COM 36165L108 98 2,452 SH   DFND 1 2,452 0 0
GDS HLDGS LTD COM 36165L108 4,099 102,240 SH   DFND 9 102,240 0 0
GDS HLDGS LTD COM 36165L108 6,217 155,080 SH   DFND 01,08 155,080 0 0
GGP INC COM 36174X101 275 13,449 SH   OTR 1 12,245 498 706
GGP INC COM 36174X101 15,266 747,230 SH   DFND 1 251,647 494,548 1,035
GGP INC COM 36174X101 64,193 3,142,116 SH   DFND 9 3,142,116 0 0
GGP INC COM 36174X101 123,659 6,052,819 SH   DFND 01,08 1,681,117 4,371,702 0
GGP INC COM 36174X101 7,558 369,949 SH   OTR 01,08 0 369,949 0
GNC HLDGS INC COM 36191G107 112 31,885 SH   DFND 9 31,885 0 0
GNC HLDGS INC COM 36191G107 262 74,349 SH   DFND 1 20,640 53,709 0
GNC HLDGS INC COM 36191G107 2,884 819,437 SH   DFND 01,08 30,185 789,252 0
GNC HLDGS INC COM CL A 36191G107 114 32,296 SH   OTR 01,08 0 32,296 0
G1 THERAPEUTICS INC COM 3621LQ109 64 1,482 SH   DFND 9 1,482 0 0
G1 THERAPEUTICS INC COM 3621LQ109 633 14,575 SH   DFND 1 1,192 13,383 0
G1 THERAPEUTICS INC COM 3621LQ109 9,292 213,814 SH   DFND 01,08 7,240 206,574 0
G1 THERAPEUTICS INC COM 3621LQ109 549 12,624 SH   OTR 01,08 0 12,624 0
GP STRATEGIES CORP COM 36225V104 350 19,880 SH   DFND 1 2,019 17,861 0
GP STRATEGIES CORP COM 36225V104 2,583 146,754 SH   DFND 01,08 17,066 129,688 0
GP STRATEGIES CORP COM 36225V104 112 6,377 SH   OTR 01,08 0 6,377 0
GSE SYS INC COM 36227K106 1 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 79 24,216 SH   DFND 01,08 4,770 19,446 0
G-III APPAREL GROUP LTD COM 36237H101 83 1,866 SH   OTR 1 1,053 813 0
G-III APPAREL GROUP LTD COM 36237H101 1,104 24,856 SH   DFND 9 24,856 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,724 83,882 SH   DFND 1 19,555 64,327 0
G-III APPAREL GROUP LTD COM 36237H101 22,107 497,900 SH   DFND 01,08 61,859 436,041 0
G-III APPAREL GROUP LTD COM 36237H101 842 18,971 SH   OTR 01,08 0 18,971 0
GSI TECHNOLOGY COM 36241U106 7 985 SH   DFND 1 985 0 0
GSI TECHNOLOGY COM 36241U106 236 31,420 SH   DFND 01,08 0 31,420 0
GMS INC COM 36251C103 79 2,926 SH   DFND 9 2,926 0 0
GMS INC COM 36251C103 1,151 42,494 SH   DFND 1 2,772 39,722 0
GMS INC COM 36251C103 9,877 364,611 SH   DFND 01,08 32,368 332,243 0
GMS INC COM 36251C103 429 15,842 SH   OTR 01,08 0 15,842 0
GAIN CAP HLDGS INC COM 36268W100 2,818 373,243 SH   DFND 1 537 372,706 0
GAIN CAP HLDGS INC COM 36268W100 4,774 632,341 SH   DFND 01,08 372,846 259,495 0
GAIN CAP HLDGS INC COM 36268W100 130 17,276 SH   OTR 01,08 0 17,276 0
GAIA INC NEW COM 36269P104 142 7,006 SH   DFND 1 205 6,801 0
GAIA INC NEW COM 36269P104 2,327 114,905 SH   DFND 01,08 3,249 111,656 0
GAMING & LEISURE PPTYS INC COM 36467J108 477 13,321 SH   OTR 1 13,125 196 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,418 207,200 SH   DFND 1 181,794 25,406 0
GAMING & LEISURE PPTYS INC COM 36467J108 23,261 649,741 SH   DFND 9 649,741 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 48,570 1,356,691 SH   DFND 01,08 523,909 832,782 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,950 82,414 SH   OTR 01,08 0 82,414 0
GAMESTOP CORP NEW COM 36467W109 151 10,333 SH   OTR 1 9,683 650 0
GAMESTOP CORP NEW COM 36467W109 539 36,987 SH   DFND 9 36,987 0 0
GAMESTOP CORP NEW COM 36467W109 1,692 116,155 SH   DFND 1 43,152 73,000 3
GAMESTOP CORP NEW COM 36467W109 15,520 1,065,176 SH   DFND 01,08 55,757 1,009,419 0
GAMESTOP CORP NEW CL A 36467W109 573 39,323 SH   OTR 01,08 0 39,323 0
GANNETT CO INC COM 36473H104 95 8,856 SH   OTR 1 6,318 2,538 0
GANNETT CO INC COM 36473H104 157 14,630 SH   DFND 9 14,630 0 0
GANNETT CO INC COM 36473H104 1,743 162,866 SH   DFND 1 79,686 83,025 155
GANNETT CO INC COM 36473H104 13,182 1,231,930 SH   DFND 01,08 82,578 1,149,352 0
GANNETT CO INC COM 36473H104 466 43,592 SH   OTR 01,08 0 43,592 0
GARDNER DENVER HLDGS INC COM 36555P107 3 107 SH   OTR 1 26 0 81
GARDNER DENVER HLDGS INC COM 36555P107 263 8,964 SH   DFND 9 8,964 0 0
GARDNER DENVER HLDGS INC COM 36555P107 504 17,165 SH   DFND 1 9,806 7,359 0
GARDNER DENVER HLDGS INC COM 36555P107 10,284 349,902 SH   DFND 01,08 3,696 346,206 0
GARDNER DENVER HLDGS INC COM 36555P107 2,247 76,470 SH   OTR 01,08 0 76,470 0
GASTAR EXPL INC NEW COM 36729W202 5 9,437 SH   DFND 1 91 9,346 0
GASTAR EXPL INC NEW COM 36729W202 239 426,013 SH   DFND 01,08 7,994 418,019 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 307 30,080 SH   DFND 01,08 6,700 23,380 0
GENERAL MTRS CO COM 37045V100 2,002 50,805 SH   OTR 1 45,785 3,997 1,023
GENERAL MTRS CO COM 37045V100 69,115 1,754,194 SH   DFND 1 952,996 799,157 2,041
GENERAL MTRS CO COM 37045V100 78,946 2,003,695 SH   DFND 9 2,003,695 0 0
GENERAL MTRS CO COM 37045V100 369,091 9,367,786 SH   DFND 01,08 356,206 9,011,580 0
GENERAL MTRS CO COM 37045V100 21,436 544,059 SH   OTR 01,08 0 544,059 0
GENESIS HEALTHCARE INC COM 37185X106 116 50,487 SH   DFND 1 2,432 48,055 0
GENESIS HEALTHCARE INC COM 37185X106 1,392 607,724 SH   DFND 01,08 45,222 562,502 0
GENOMIC HEALTH INC COM 37244C101 91 1,801 SH   DFND 9 1,801 0 0
GENOMIC HEALTH INC COM 37244C101 1,215 24,103 SH   DFND 1 907 23,196 0
GENOMIC HEALTH INC COM 37244C101 12,220 242,460 SH   DFND 01,08 27,134 215,326 0
GENOMIC HEALTH INC COM 37244C101 688 13,657 SH   OTR 01,08 0 13,657 0
GENWORTH FINL INC COM 37247D106 14 3,035 SH   OTR 1 3,035 0 0
GENWORTH FINL INC COM 37247D106 424 94,126 SH   DFND 9 94,126 0 0
GENWORTH FINL INC COM 37247D106 2,675 594,528 SH   DFND 1 113,890 480,638 0
GENWORTH FINL INC COM 37247D106 30,974 6,883,059 SH   DFND 01,08 538,344 6,344,715 0
GENWORTH FINL INC COM CL A 37247D106 870 193,246 SH   OTR 01,08 0 193,246 0
GENTHERM INC COM 37253A103 55 1,403 SH   OTR 1 935 468 0
GENTHERM INC COM 37253A103 130 3,308 SH   DFND 9 3,308 0 0
GENTHERM INC COM 37253A103 2,483 63,178 SH   DFND 1 26,846 36,332 0
GENTHERM INC COM 37253A103 15,662 398,532 SH   DFND 01,08 35,488 363,044 0
GENTHERM INC COM 37253A103 558 14,203 SH   OTR 01,08 0 14,203 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 452 SH   OTR 1 99 353 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 150 10,704 SH   DFND 1 2,960 7,744 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 833 59,249 SH   DFND 01,08 21,190 38,059 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 74 5,241 SH   OTR 01,08 0 5,241 0
GLACIER BANCORP INC NEW COM 37637Q105 255 6,593 SH   OTR 1 5,276 1,317 0
GLACIER BANCORP INC NEW COM 37637Q105 283 7,315 SH   DFND 9 7,315 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,926 256,612 SH   DFND 1 103,800 150,725 2,087
GLACIER BANCORP INC NEW COM 37637Q105 37,955 981,258 SH   DFND 01,08 147,937 833,321 0
GLACIER BANCORP INC NEW COM 37637Q105 1,262 32,622 SH   OTR 01,08 0 32,622 0
GLAXOSMITHKLINE PLC COM 37733W105 9,937 246,521 SH   OTR 1 197,389 38,031 11,101
GLAXOSMITHKLINE PLC COM 37733W105 12,680 314,574 SH   DFND 01,08 64,792 249,782 0
GLAXOSMITHKLINE PLC COM 37733W105 54,556 1,353,419 SH   DFND 1 1,284,479 57,619 11,321
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38,585 957,214 SH   OTR 01,08 0 957,214 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 10 SH   OTR 1 10 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 160 3,535 SH   DFND 9 3,535 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,879 41,565 SH   DFND 1 2,857 38,708 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24,298 537,574 SH   DFND 01,08 26,061 511,513 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 904 20,005 SH   OTR 01,08 0 20,005 0
GLOBALSCAPE INC COM 37940G109 71 18,386 SH   DFND 01,08 0 18,386 0
GLOBAL PMTS INC COM 37940X102 1,498 13,437 SH   OTR 1 11,443 1,757 237
GLOBAL PMTS INC COM 37940X102 26,369 236,518 SH   DFND 9 236,518 0 0
GLOBAL PMTS INC COM 37940X102 34,104 305,894 SH   DFND 1 183,454 120,601 1,839
GLOBAL PMTS INC COM 37940X102 128,465 1,152,255 SH   DFND 01,08 21,102 1,131,153 0
GLOBAL PMTS INC COM 37940X102 6,866 61,586 SH   OTR 01,08 0 61,586 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11 4,232 SH   DFND 1 129 4,103 0
GLOBAL EAGLE ENTMT INC COM 37951D102 288 114,384 SH   DFND 01,08 0 114,384 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 57 1,829 SH   DFND 9 1,829 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 73 2,318 SH   OTR 1 2,318 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,181 69,585 SH   DFND 1 49,058 18,595 1,932
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,343 234,215 SH   DFND 01,08 10,820 223,395 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 268 8,554 SH   OTR 01,08 0 8,554 0
GLOBAL MED REIT INC COM 37954A204 128 14,471 SH   DFND 1 784 13,687 0
GLOBAL MED REIT INC COM 37954A204 1,861 210,025 SH   DFND 01,08 18,362 191,663 0
GLYCOMIMETICS INC COM 38000Q102 39 2,435 SH   DFND 9 2,435 0 0
GLYCOMIMETICS INC COM 38000Q102 427 26,460 SH   DFND 1 161 26,299 0
GLYCOMIMETICS INC COM 38000Q102 5,981 370,793 SH   DFND 01,08 22,712 348,081 0
GLYCOMIMETICS INC COM 38000Q102 265 16,404 SH   OTR 01,08 0 16,404 0
GOGO INC COM 38046C109 21 4,362 SH   DFND 9 4,362 0 0
GOGO INC COM 38046C109 187 38,513 SH   DFND 1 1,603 36,910 0
GOGO INC COM 38046C109 3,039 625,326 SH   DFND 01,08 19,974 605,352 0
GOGO INC COM 38046C109 163 33,584 SH   OTR 01,08 0 33,584 0
GOLD FIELDS LTD NEW COM 38059T106 28 7,803 SH   OTR 1 6,655 1,148 0
GOLD FIELDS LTD NEW COM 38059T106 204 57,279 SH   DFND 1 41,435 15,844 0
GOLD FIELDS LTD NEW COM 38059T106 412 115,498 SH   DFND 01,08 115,498 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,132 317,120 SH   OTR 01,08 0 317,120 0
GOLD RESOURCE CORP COM 38068T105 323 48,949 SH   DFND 1 3,373 45,576 0
GOLD RESOURCE CORP COM 38068T105 3,886 589,680 SH   DFND 01,08 43,669 546,011 0
GOLD RESOURCE CORP COM 38068T105 146 22,092 SH   OTR 01,08 0 22,092 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,069 45,649 SH   OTR 1 36,744 6,247 2,658
GOLDMAN SACHS GROUP INC COM 38141G104 116,023 526,013 SH   DFND 9 526,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 168,121 762,212 SH   DFND 1 413,026 344,558 4,628
GOLDMAN SACHS GROUP INC COM 38141G104 605,271 2,744,124 SH   DFND 01,08 255,896 2,488,228 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,160 145,803 SH   OTR 01,08 0 145,803 0
GOLUB CAP BDC INC COM 38173M102 423 23,110 SH   OTR 01,08 0 23,110 0
GOOSEHEAD INS INC COM 38267D109 146 5,846 SH   DFND 1 113 5,733 0
GOOSEHEAD INS INC COM 38267D109 2,289 91,720 SH   DFND 01,08 2,454 89,266 0
GOOSEHEAD INS INC COM CL A 38267D109 337 13,510 SH   OTR 01,08 0 13,510 0
GOPRO INC COM 38268T103 107 16,587 SH   DFND 9 16,587 0 0
GOPRO INC COM 38268T103 543 84,283 SH   DFND 1 10,264 74,019 0
GOPRO INC COM 38268T103 7,899 1,226,563 SH   DFND 01,08 57,289 1,169,274 0
GOPRO INC CL A 38268T103 368 57,174 SH   OTR 01,08 0 57,174 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 64 4,018 SH   OTR 1 2,280 1,738 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 1,377 86,902 SH   DFND 1 20,202 66,700 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 5,569 351,349 SH   DFND 9 351,349 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 20,475 1,291,772 SH   DFND 01,08 316,144 975,628 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 607 38,272 SH   OTR 01,08 0 38,272 0
GRACE W R & CO DEL NEW COM 38388F108 7 101 SH   OTR 1 18 0 83
GRACE W R & CO DEL NEW COM 38388F108 3,305 45,080 SH   DFND 9 45,080 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,578 48,800 SH   DFND 1 14,397 34,293 110
GRACE W R & CO DEL NEW COM 38388F108 20,450 278,952 SH   DFND 01,08 8,760 270,192 0
GRACE W R & CO DEL NEW COM 38388F108 1,904 25,977 SH   OTR 01,08 0 25,977 0
GRAN TIERRA ENERGY INC COM 38500T101 177 51,395 SH   DFND 9 51,395 0 0
GRAN TIERRA ENERGY INC COM 38500T101 801 232,039 SH   DFND 1 39,194 192,845 0
GRAN TIERRA ENERGY INC COM 38500T101 1,344 389,634 SH   DFND 01,08 300,487 89,147 0
GRAN TIERRA ENERGY INC COM 38500T101 513 148,714 SH   OTR 01,08 0 148,714 0
GRAND CANYON ED INC COM 38526M106 530 4,751 SH   DFND 9 4,751 0 0
GRAND CANYON ED INC COM 38526M106 1,612 14,444 SH   OTR 1 3,897 10,359 188
GRAND CANYON ED INC COM 38526M106 11,366 101,834 SH   DFND 1 77,443 23,754 637
GRAND CANYON ED INC COM 38526M106 25,292 226,615 SH   DFND 01,08 29,578 197,037 0
GRAND CANYON ED INC COM 38526M106 2,078 18,615 SH   OTR 01,08 0 18,615 0
GRANITE PT MTG TR INC COM 38741L107 555 30,264 SH   DFND 1 2,003 28,261 0
GRANITE PT MTG TR INC COM 38741L107 2,733 148,936 SH   DFND 9 148,936 0 0
GRANITE PT MTG TR INC COM 38741L107 7,976 434,646 SH   DFND 01,08 15,028 419,618 0
GRANITE PT MTG TR INC COM 38741L107 308 16,767 SH   OTR 01,08 0 16,767 0
GREAT AJAX CORP COM 38983D300 147 11,208 SH   DFND 1 720 10,488 0
GREAT AJAX CORP COM 38983D300 2,103 160,789 SH   DFND 01,08 4,538 156,251 0
GREAT AJAX CORP COM 38983D300 94 7,218 SH   OTR 01,08 0 7,218 0
GREAT ELM CAP GROUP INC COM 39036P209 6 1,730 SH   DFND 1 0 1,730 0
GREAT ELM CAP GROUP INC COM 39036P209 130 36,031 SH   DFND 01,08 4,464 31,567 0
GREEN BANCORP INC COM 39260X100 1 26 SH   OTR 1 26 0 0
GREEN BANCORP INC COM 39260X100 41 1,882 SH   DFND 9 1,882 0 0
GREEN BANCORP INC COM 39260X100 387 17,934 SH   DFND 1 2,757 15,177 0
GREEN BANCORP INC COM 39260X100 5,105 236,348 SH   DFND 01,08 6,292 230,056 0
GREEN BANCORP INC COM 39260X100 311 14,388 SH   OTR 01,08 0 14,388 0
GREEN DOT CORP COM 39304D102 121 1,643 SH   OTR 1 891 752 0
GREEN DOT CORP COM 39304D102 276 3,755 SH   DFND 9 3,755 0 0
GREEN DOT CORP COM 39304D102 3,764 51,292 SH   DFND 1 8,902 42,390 0
GREEN DOT CORP COM 39304D102 39,436 537,347 SH   DFND 01,08 41,082 496,265 0
GREEN DOT CORP CL A 39304D102 1,471 20,044 SH   OTR 01,08 0 20,044 0
GROUPE CGI INC COM 39945C109 564 8,906 SH   OTR 1 8,504 402 0
GROUPE CGI INC COM 39945C109 3,479 54,941 SH   DFND 01,08 29,740 25,201 0
GROUPE CGI INC COM 39945C109 6,409 101,216 SH   DFND 1 98,371 2,784 61
GROUPE CGI INC CL A SUB VTG 39945C109 6,251 98,725 SH   OTR 01,08 0 98,725 0
GRUPO TELEVISA SA COM 40049J206 402 21,227 SH   OTR 1 19,523 1,704 0
GRUPO TELEVISA SA COM 40049J206 1,698 89,600 SH   DFND 9 89,600 0 0
GRUPO TELEVISA SA COM 40049J206 3,041 160,489 SH   DFND 01,08 124,372 36,117 0
GRUPO TELEVISA SA COM 40049J206 3,720 196,315 SH   DFND 1 182,315 13,672 328
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,766 198,710 SH   OTR 01,08 0 198,710 0
GTX INC DEL COM 40052B207 47 3,065 SH   DFND 1 40 3,025 0
GTX INC DEL COM 40052B207 876 57,231 SH   DFND 01,08 6,413 50,818 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3 366 SH   OTR 1 366 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 94 11,391 SH   DFND 1 7,911 3,480 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3,381 407,872 SH   DFND 01,08 407,872 0 0
GRUPO SUPERVIELLE S A COM 40054A108 1 68 SH   OTR 1 68 0 0
GRUPO SUPERVIELLE S A COM 40054A108 17 1,628 SH   DFND 1 1,628 0 0
GRUPO SUPERVIELLE S A COM 40054A108 435 41,094 SH   DFND 01,08 41,094 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 270 25,475 SH   OTR 01,08 0 25,475 0
GUANGSHEN RY LTD COM 40065W107 2 69 SH   OTR 1 27 42 0
GUANGSHEN RY LTD COM 40065W107 46 1,624 SH   DFND 1 1,407 217 0
GUANGSHEN RY LTD COM 40065W107 3,457 122,991 SH   DFND 01,08 122,991 0 0
GUARANTY BANCORP DEL COM 40075T607 63 2,116 SH   DFND 9 2,116 0 0
GUARANTY BANCORP DEL COM 40075T607 624 20,940 SH   DFND 1 2,776 18,164 0
GUARANTY BANCORP DEL COM 40075T607 8,070 270,818 SH   DFND 01,08 10,333 260,485 0
GUARANTY BANCORP DEL COM NEW 40075T607 337 11,314 SH   OTR 01,08 0 11,314 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 103 SH   OTR 1 20 0 83
GUIDEWIRE SOFTWARE INC COM 40171V100 620 6,985 SH   DFND 9 6,985 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,402 38,315 SH   DFND 1 17,698 20,617 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28,915 325,696 SH   DFND 01,08 4,888 320,808 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,727 30,713 SH   OTR 01,08 0 30,713 0
HCA HEALTHCARE INC COM 40412C101 1,123 10,946 SH   OTR 1 10,208 480 258
HCA HEALTHCARE INC COM 40412C101 41,597 405,430 SH   DFND 1 178,849 225,114 1,467
HCA HEALTHCARE INC COM 40412C101 75,012 731,110 SH   DFND 9 731,110 0 0
HCA HEALTHCARE INC COM 40412C101 223,457 2,177,948 SH   DFND 01,08 170,098 2,007,850 0
HCA HEALTHCARE INC COM 40412C101 13,834 134,833 SH   OTR 01,08 0 134,833 0
HCP INC COM 40414L109 1,849 71,605 SH   OTR 1 30,021 40,913 671
HCP INC COM 40414L109 19,011 736,302 SH   DFND 1 345,287 389,037 1,978
HCP INC COM 40414L109 66,624 2,580,340 SH   DFND 9 2,580,340 0 0
HCP INC COM 40414L109 110,987 4,298,502 SH   DFND 01,08 1,274,645 3,023,857 0
HCP INC COM 40414L109 4,682 181,346 SH   OTR 01,08 0 181,346 0
HDFC BANK LTD COM 40415F101 4,463 42,500 SH   DFND 9 42,500 0 0
HDFC BANK LTD COM 40415F101 5,493 52,301 SH   OTR 1 38,004 14,190 107
HDFC BANK LTD COM 40415F101 20,401 194,261 SH   DFND 01,08 192,886 1,375 0
HDFC BANK LTD COM 40415F101 35,952 342,337 SH   DFND 1 338,598 3,739 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35,178 334,967 SH   OTR 01,08 0 334,967 0
HD SUPPLY HLDGS INC COM 40416M105 233 5,444 SH   OTR 1 3,947 1,244 253
HD SUPPLY HLDGS INC COM 40416M105 7,199 167,838 SH   DFND 1 67,417 100,421 0
HD SUPPLY HLDGS INC COM 40416M105 14,796 344,967 SH   DFND 9 344,967 0 0
HD SUPPLY HLDGS INC COM 40416M105 34,825 811,970 SH   DFND 01,08 70,563 741,407 0
HD SUPPLY HLDGS INC COM 40416M105 3,072 71,620 SH   OTR 01,08 0 71,620 0
HFF INC COM 40418F108 50 1,470 SH   OTR 1 853 617 0
HFF INC COM 40418F108 596 17,346 SH   DFND 9 17,346 0 0
HFF INC COM 40418F108 1,191 34,658 SH   DFND 1 3,167 31,491 0
HFF INC COM 40418F108 14,613 425,408 SH   DFND 01,08 34,356 391,052 0
HFF INC CL A 40418F108 519 15,097 SH   OTR 01,08 0 15,097 0
HMS HLDGS CORP COM 40425J101 87 4,041 SH   OTR 1 2,066 1,975 0
HMS HLDGS CORP COM 40425J101 1,184 54,770 SH   DFND 9 54,770 0 0
HMS HLDGS CORP COM 40425J101 2,074 95,924 SH   DFND 1 14,584 81,340 0
HMS HLDGS CORP COM 40425J101 20,456 946,143 SH   DFND 01,08 79,535 866,608 0
HMS HLDGS CORP COM 40425J101 694 32,123 SH   OTR 01,08 0 32,123 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 180 55,300 SH   DFND 01,08 0 55,300 0
HRG GROUP INC COM 40434J100 1,438 109,826 SH   DFND 1 7,848 101,978 0
HRG GROUP INC COM 40434J100 17,930 1,369,731 SH   DFND 01,08 34,307 1,335,424 0
HP INC COM 40434L105 7,259 319,909 SH   OTR 1 272,805 39,407 7,697
HP INC COM 40434L105 66,562 2,933,558 SH   DFND 9 2,933,558 0 0
HP INC COM 40434L105 101,680 4,481,251 SH   DFND 1 2,899,391 1,566,966 14,894
HP INC COM 40434L105 296,597 13,071,713 SH   DFND 01,08 1,308,402 11,763,311 0
HP INC COM 40434L105 14,376 633,588 SH   OTR 01,08 0 633,588 0
HABIT RESTAURANTS INC COM 40449J103 139 13,907 SH   DFND 1 628 13,279 0
HABIT RESTAURANTS INC COM 40449J103 2,055 205,467 SH   DFND 01,08 8,721 196,746 0
HABIT RESTAURANTS INC COM CL A 40449J103 101 10,056 SH   OTR 01,08 0 10,056 0
HALCON RES CORP COM 40537Q605 59 13,479 SH   DFND 9 13,479 0 0
HALCON RES CORP COM 40537Q605 2,633 599,751 SH   DFND 1 1,942 597,809 0
HALCON RES CORP COM 40537Q605 8,342 1,900,320 SH   DFND 01,08 559,903 1,340,417 0
HALCON RES CORP COM PAR NEW 40537Q605 272 61,938 SH   OTR 01,08 0 61,938 0
HALLADOR ENERGY COMPANY COM 40609P105 250 35,044 SH   DFND 1 337 34,707 0
HALLADOR ENERGY COMPANY COM 40609P105 1,373 192,262 SH   DFND 01,08 31,538 160,724 0
HALLMARK FINL SVCS INC EC COM 40624Q203 210 21,044 SH   DFND 1 2,000 19,044 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,408 141,038 SH   DFND 01,08 17,244 123,794 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 70 6,970 SH   OTR 01,08 0 6,970 0
HALOZYME THERAPEUTICS INC COM 40637H109 44 2,592 SH   OTR 1 2,592 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,231 72,987 SH   DFND 9 72,987 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,915 291,342 SH   DFND 1 88,306 203,036 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,931 1,418,567 SH   DFND 01,08 103,884 1,314,683 0
HALOZYME THERAPEUTICS INC COM 40637H109 938 55,572 SH   OTR 01,08 0 55,572 0
HALYARD HEALTH INC COM 40650V100 53 929 SH   OTR 1 788 141 0
HALYARD HEALTH INC COM 40650V100 21,412 374,011 SH   DFND 1 11,736 362,241 34
HALYARD HEALTH INC COM 40650V100 34,003 593,938 SH   DFND 01,08 665 593,273 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 293 10,083 SH   DFND 1 976 9,107 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 2,215 76,264 SH   DFND 01,08 9,965 66,299 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 154 5,286 SH   OTR 01,08 0 5,286 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 373 17,500 SH   OTR 1 17,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 85 4,307 SH   DFND 9 4,307 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 934 47,314 SH   DFND 1 3,760 43,554 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,320 522,541 SH   DFND 01,08 30,615 491,926 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 406 20,556 SH   OTR 01,08 0 20,556 0
HARBORONE BANCORP INC COM 41165F101 208 10,984 SH   DFND 1 62 10,922 0
HARBORONE BANCORP INC COM 41165F101 3,568 188,363 SH   DFND 01,08 3,705 184,658 0
HARBORONE BANCORP INC COM 41165F101 239 12,593 SH   OTR 01,08 0 12,593 0
HARVEST CAP CR CORP COM 41753F109 26 2,477 SH   DFND 1 0 2,477 0
HARVEST CAP CR CORP COM 41753F109 96 9,083 SH   DFND 01,08 5,780 3,303 0
HEALTHSTREAM INC COM 42222N103 58 2,125 SH   DFND 9 2,125 0 0
HEALTHSTREAM INC COM 42222N103 798 29,230 SH   OTR 1 8,198 21,032 0
HEALTHSTREAM INC COM 42222N103 2,408 88,161 SH   DFND 1 50,362 36,949 850
HEALTHSTREAM INC COM 42222N103 8,409 307,903 SH   DFND 01,08 32,026 275,877 0
HEALTHSTREAM INC COM 42222N103 341 12,469 SH   OTR 01,08 0 12,469 0
HEALTH INS INNOVATIONS INC COM 42225K106 234 7,218 SH   DFND 1 72 7,146 0
HEALTH INS INNOVATIONS INC COM 42225K106 3,933 121,577 SH   DFND 01,08 3,170 118,407 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 209 6,468 SH   OTR 01,08 0 6,468 0
HEALTHCARE TR AMER INC COM 42225P501 4 146 SH   OTR 1 52 0 94
HEALTHCARE TR AMER INC COM 42225P501 1,437 53,310 SH   DFND 1 24,131 29,179 0
HEALTHCARE TR AMER INC COM 42225P501 17,782 659,571 SH   DFND 9 659,571 0 0
HEALTHCARE TR AMER INC COM 42225P501 35,698 1,324,118 SH   DFND 01,08 527,907 796,211 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,135 79,204 SH   OTR 01,08 0 79,204 0
HEALTHEQUITY INC COM 42226A107 138 1,841 SH   OTR 1 970 871 0
HEALTHEQUITY INC COM 42226A107 337 4,482 SH   DFND 9 4,482 0 0
HEALTHEQUITY INC COM 42226A107 4,182 55,685 SH   DFND 1 4,713 50,972 0
HEALTHEQUITY INC COM 42226A107 45,721 608,807 SH   DFND 01,08 48,131 560,676 0
HEALTHEQUITY INC COM 42226A107 1,791 23,851 SH   OTR 01,08 0 23,851 0
HEARTLAND FINL USA INC COM 42234Q102 1 18 SH   OTR 1 8 10 0
HEARTLAND FINL USA INC COM 42234Q102 132 2,402 SH   DFND 9 2,402 0 0
HEARTLAND FINL USA INC COM 42234Q102 25,200 459,438 SH   DFND 01,08 174,815 284,623 0
HEARTLAND FINL USA INC COM 42234Q102 28,708 523,399 SH   DFND 1 345,780 177,619 0
HEARTLAND FINL USA INC COM 42234Q102 658 11,993 SH   OTR 01,08 0 11,993 0
HEAT BIOLOGICS INC COM 42237K300 111 51,512 SH   DFND 01,08 0 51,512 0
HELIOS & MATHESON ANALYTICS COM 42327L200 10 30,864 SH   DFND 01,08 263 30,601 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 93 9,800 SH   DFND 1 201 9,599 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 251 26,345 SH   DFND 01,08 7,798 18,547 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54 6,525 SH   OTR 1 3,559 2,966 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 106 12,691 SH   DFND 9 12,691 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,261 151,340 SH   DFND 1 31,141 120,199 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,496 1,500,103 SH   DFND 01,08 104,253 1,395,850 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 476 57,165 SH   OTR 01,08 0 57,165 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,390 106,137 SH   DFND 1 868 105,269 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,712 283,335 SH   DFND 01,08 100,884 182,451 0
HEMISPHERX BIOPHARMA INC COM 42366C301 1 1,934 SH   DFND 1 0 1,934 0
HEMISPHERX BIOPHARMA INC COM 42366C301 10 29,999 SH   DFND 01,08 786 29,213 0
HERC HLDGS INC COM 42704L104 85 1,514 SH   OTR 1 1,514 0 0
HERC HLDGS INC COM 42704L104 532 9,448 SH   DFND 9 9,448 0 0
HERC HLDGS INC COM 42704L104 1,125 19,962 SH   DFND 1 3,154 16,808 0
HERC HLDGS INC COM 42704L104 14,845 263,487 SH   DFND 01,08 8,084 255,403 0
HERC HLDGS INC COM 42704L104 618 10,971 SH   OTR 01,08 0 10,971 0
HERITAGE FINL CORP WASH COM 42722X106 88 2,516 SH   DFND 9 2,516 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,323 124,047 SH   DFND 1 9,807 114,240 0
HERITAGE FINL CORP WASH COM 42722X106 15,088 432,934 SH   DFND 01,08 112,793 320,141 0
HERITAGE FINL CORP WASH COM 42722X106 458 13,135 SH   OTR 01,08 0 13,135 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 216 10,759 SH   DFND 1 123 10,636 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,057 152,097 SH   DFND 01,08 8,405 143,692 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 179 8,884 SH   OTR 01,08 0 8,884 0
HERITAGE INS HLDGS INC COM 42727J102 247 14,842 SH   DFND 1 2,056 12,786 0
HERITAGE INS HLDGS INC COM 42727J102 3,420 205,133 SH   DFND 01,08 5,341 199,792 0
HERITAGE INS HLDGS INC COM 42727J102 171 10,256 SH   OTR 01,08 0 10,256 0
HESKA CORP COM 42805E306 49 470 SH   DFND 9 470 0 0
HESKA CORP COM 42805E306 1,025 9,872 SH   OTR 1 2,651 7,221 0
HESKA CORP COM 42805E306 3,613 34,811 SH   DFND 1 21,193 13,337 281
HESKA CORP COM 42805E306 9,067 87,360 SH   DFND 01,08 15,251 72,109 0
HESKA CORP COM RESTRC NEW 42805E306 299 2,879 SH   OTR 01,08 0 2,879 0
HERTZ GLOBAL HLDGS INC COM 42806J106 41 2,676 SH   OTR 1 2,676 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 635 41,378 SH   DFND 9 41,378 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,483 96,692 SH   DFND 1 22,461 74,231 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10,314 672,372 SH   DFND 01,08 68,850 603,522 0
HERTZ GLOBAL HLDGS INC COM 42806J106 498 32,450 SH   OTR 01,08 0 32,450 0
HESS CORP COM 42809H107 1,066 15,943 SH   OTR 1 14,826 992 125
HESS CORP COM 42809H107 28,250 422,334 SH   DFND 9 422,334 0 0
HESS CORP COM 42809H107 34,684 518,519 SH   DFND 1 257,214 260,038 1,267
HESS CORP COM 42809H107 131,861 1,971,317 SH   DFND 01,08 47,221 1,924,096 0
HESS CORP COM 42809H107 7,954 118,912 SH   OTR 01,08 0 118,912 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,765 189,278 SH   OTR 1 165,627 18,882 4,769
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,288 2,894,450 SH   DFND 1 1,460,394 1,429,531 4,525
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,570 2,913,776 SH   DFND 9 2,913,776 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172,186 11,785,488 SH   DFND 01,08 672,872 11,112,616 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,612 589,438 SH   OTR 01,08 0 589,438 0
HIGHPOINT RES CORP COM 43114K108 13 2,217 SH   OTR 1 685 1,532 0
HIGHPOINT RES CORP COM 43114K108 53 8,735 SH   DFND 9 8,735 0 0
HIGHPOINT RES CORP COM 43114K108 1,197 196,956 SH   DFND 1 30,122 166,834 0
HIGHPOINT RES CORP COM 43114K108 7,326 1,204,977 SH   DFND 01,08 148,333 1,056,644 0
HIGHPOINT RES CORP COM 43114K108 498 81,837 SH   OTR 01,08 0 81,837 0
HILTON GRAND VACATIONS INC COM 43283X105 9 263 SH   OTR 1 181 33 49
HILTON GRAND VACATIONS INC COM 43283X105 297 8,566 SH   DFND 9 8,566 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,385 39,911 SH   DFND 1 12,465 27,446 0
HILTON GRAND VACATIONS INC COM 43283X105 15,534 447,655 SH   DFND 01,08 55,390 392,265 0
HILTON GRAND VACATIONS INC COM 43283X105 1,297 37,374 SH   OTR 01,08 0 37,374 0
HIMAX TECHNOLOGIES INC COM 43289P106 2 279 SH   OTR 1 195 84 0
HIMAX TECHNOLOGIES INC COM 43289P106 81 10,912 SH   DFND 01,08 10,912 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 84 11,275 SH   DFND 1 5,775 5,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,731 34,503 SH   OTR 1 3,678 30,609 216
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,249 369,492 SH   DFND 1 104,951 264,293 248
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,745 426,288 SH   DFND 9 426,288 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 161,646 2,042,013 SH   DFND 01,08 70,045 1,971,968 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,180 115,964 SH   OTR 01,08 0 115,964 0
HISTOGENICS CORP COM 43358V109 51 20,240 SH   DFND 01,08 0 20,240 0
HOMESTREET INC COM 43785V102 23 844 SH   OTR 1 597 247 0
HOMESTREET INC COM 43785V102 57 2,112 SH   DFND 9 2,112 0 0
HOMESTREET INC COM 43785V102 3,014 111,855 SH   DFND 1 3,792 108,063 0
HOMESTREET INC COM 43785V102 9,676 359,027 SH   DFND 01,08 106,055 252,972 0
HOMESTREET INC COM 43785V102 281 10,413 SH   OTR 01,08 0 10,413 0
HOPE BANCORP INC COM 43940T109 92 5,138 SH   OTR 1 2,673 2,465 0
HOPE BANCORP INC COM 43940T109 217 12,160 SH   DFND 9 12,160 0 0
HOPE BANCORP INC COM 43940T109 16,195 908,293 SH   DFND 1 33,201 875,092 0
HOPE BANCORP INC COM 43940T109 39,086 2,192,136 SH   DFND 01,08 891,803 1,300,333 0
HOPE BANCORP INC COM 43940T109 933 52,311 SH   OTR 01,08 0 52,311 0
HORIZON GLOBAL CORP COM 44052W104 39 6,464 SH   DFND 1 1,013 5,451 0
HORIZON GLOBAL CORP COM 44052W104 352 59,041 SH   DFND 01,08 7,336 51,705 0
HORIZON GLOBAL CORP COM 44052W104 58 9,655 SH   OTR 01,08 0 9,655 0
HOSPITALITY PPTYS TR COM 44106M102 489 17,092 SH   OTR 1 16,391 498 203
HOSPITALITY PPTYS TR COM 44106M102 8,500 297,088 SH   DFND 1 185,892 111,196 0
HOSPITALITY PPTYS TR COM 44106M102 20,540 717,931 SH   DFND 9 717,931 0 0
HOSPITALITY PPTYS TR COM 44106M102 49,556 1,732,122 SH   DFND 01,08 494,980 1,237,142 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,815 63,440 SH   OTR 01,08 0 63,440 0
HOST HOTELS & RESORTS INC COM 44107P104 1,016 48,225 SH   OTR 1 41,548 5,441 1,236
HOST HOTELS & RESORTS INC COM 44107P104 36,166 1,716,459 SH   DFND 1 750,483 964,752 1,224
HOST HOTELS & RESORTS INC COM 44107P104 82,961 3,937,384 SH   DFND 9 3,937,384 0 0
HOST HOTELS & RESORTS INC COM 44107P104 175,101 8,310,465 SH   DFND 01,08 2,935,280 5,375,185 0
HOST HOTELS & RESORTS INC COM 44107P104 6,029 286,164 SH   OTR 01,08 0 286,164 0
HOSTESS BRANDS INC COM 44109J106 128 9,410 SH   DFND 9 9,410 0 0
HOSTESS BRANDS INC COM 44109J106 961 70,645 SH   DFND 1 7,543 63,102 0
HOSTESS BRANDS INC COM 44109J106 13,313 978,868 SH   DFND 01,08 70,137 908,731 0
HOSTESS BRANDS INC CL A 44109J106 683 50,247 SH   OTR 01,08 0 50,247 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 86 11,179 SH   DFND 9 11,179 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 710 92,772 SH   DFND 1 15,053 77,719 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,402 1,098,330 SH   DFND 01,08 81,980 1,016,350 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 364 47,633 SH   OTR 01,08 0 47,633 0
HOUSTON AMERN ENERGY CORP COM 44183U100 15 50,856 SH   DFND 01,08 4,890 45,966 0
HOUSTON WIRE & CABLE CO COM 44244K109 16 1,879 SH   DFND 1 10 1,869 0
HOUSTON WIRE & CABLE CO COM 44244K109 335 39,398 SH   DFND 01,08 6,854 32,544 0
HOUSTON WIRE & CABLE CO COM 44244K109 54 6,362 SH   OTR 01,08 0 6,362 0
HOWARD HUGHES CORP COM 44267D107 17 128 SH   OTR 1 85 0 43
HOWARD HUGHES CORP COM 44267D107 531 4,007 SH   DFND 9 4,007 0 0
HOWARD HUGHES CORP COM 44267D107 2,193 16,553 SH   DFND 1 11,210 5,343 0
HOWARD HUGHES CORP COM 44267D107 20,777 156,808 SH   DFND 01,08 2,166 154,642 0
HOWARD HUGHES CORP COM 44267D107 2,200 16,606 SH   OTR 01,08 0 16,606 0
HUAZHU GROUP LTD COM 44332N106 42 1,008 SH   OTR 1 700 308 0
HUAZHU GROUP LTD COM 44332N106 331 7,871 SH   DFND 1 7,871 0 0
HUAZHU GROUP LTD COM 44332N106 12,820 305,320 SH   DFND 9 305,320 0 0
HUAZHU GROUP LTD COM 44332N106 15,109 359,815 SH   DFND 01,08 359,815 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 18,863 449,229 SH   OTR 01,08 0 449,229 0
HUNT COS FIN TR INC COM 44558T100 7 2,172 SH   DFND 1 2,172 0 0
HUNT COS FIN TR INC COM 44558T100 129 37,864 SH   DFND 01,08 3,721 34,143 0
IAC INTERACTIVECORP COM 44919P508 64 420 SH   OTR 1 18 402 0
IAC INTERACTIVECORP COM 44919P508 10,539 69,115 SH   DFND 9 69,115 0 0
IAC INTERACTIVECORP COM 44919P508 16,174 106,068 SH   DFND 1 61,920 43,888 260
IAC INTERACTIVECORP COM 44919P508 54,673 358,536 SH   DFND 01,08 14,193 344,343 0
IAC INTERACTIVECORP COM 44919P508 4,926 32,304 SH   OTR 01,08 0 32,304 0
ICF INTL INC COM 44925C103 2 23 SH   OTR 1 23 0 0
ICF INTL INC COM 44925C103 107 1,504 SH   DFND 9 1,504 0 0
ICF INTL INC COM 44925C103 7,523 105,889 SH   DFND 1 4,847 101,042 0
ICF INTL INC COM 44925C103 20,208 284,425 SH   DFND 01,08 103,344 181,081 0
ICF INTL INC COM 44925C103 516 7,260 SH   OTR 01,08 0 7,260 0
ICU MED INC COM 44930G107 260 885 SH   OTR 1 488 397 0
ICU MED INC COM 44930G107 461 1,571 SH   DFND 9 1,571 0 0
ICU MED INC COM 44930G107 6,198 21,106 SH   DFND 1 14,574 6,445 87
ICU MED INC COM 44930G107 33,988 115,742 SH   DFND 01,08 8,685 107,057 0
ICU MED INC COM 44930G107 2,303 7,843 SH   OTR 01,08 0 7,843 0
ICAD INC COM 44934S206 0 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 79 26,037 SH   DFND 01,08 1,615 24,422 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 121 20,825 SH   DFND 01,08 3,038 17,787 0
IES HLDGS INC COM 44951W106 123 7,329 SH   DFND 1 221 7,108 0
IES HLDGS INC COM 44951W106 1,405 83,852 SH   DFND 01,08 6,697 77,155 0
ILG INC COM 44967H101 88 2,677 SH   OTR 1 2,579 98 0
ILG INC COM 44967H101 713 21,582 SH   DFND 9 21,582 0 0
ILG INC COM 44967H101 18,548 561,535 SH   DFND 1 35,351 526,060 124
ILG INC COM 44967H101 63,236 1,914,497 SH   DFND 01,08 529,125 1,385,372 0
ILG INC COM 44967H101 1,585 47,989 SH   OTR 01,08 0 47,989 0
IPG PHOTONICS CORP COM 44980X109 84 382 SH   OTR 1 362 20 0
IPG PHOTONICS CORP COM 44980X109 9,315 42,218 SH   DFND 1 11,399 30,819 0
IPG PHOTONICS CORP COM 44980X109 11,733 53,181 SH   DFND 9 53,181 0 0
IPG PHOTONICS CORP COM 44980X109 59,074 267,752 SH   DFND 01,08 6,940 260,812 0
IPG PHOTONICS CORP COM 44980X109 4,573 20,726 SH   OTR 01,08 0 20,726 0
ISTAR INC COM 45031U101 80 7,427 SH   DFND 9 7,427 0 0
ISTAR INC COM 45031U101 833 77,155 SH   DFND 1 13,255 63,900 0
ISTAR INC COM 45031U101 7,661 710,005 SH   DFND 01,08 64,169 645,836 0
ISTAR INC COM 45031U101 283 26,211 SH   OTR 01,08 0 26,211 0
ITUS CORP COM 45069V203 111 36,548 SH   DFND 01,08 1,880 34,668 0
ITT INC COM 45073V108 168 3,212 SH   OTR 1 1,942 1,179 91
ITT INC COM 45073V108 493 9,423 SH   DFND 9 9,423 0 0
ITT INC COM 45073V108 3,242 62,026 SH   DFND 1 48,549 12,599 878
ITT INC COM 45073V108 30,945 592,021 SH   DFND 01,08 5,652 586,369 0
ITT INC COM 45073V108 1,763 33,737 SH   OTR 01,08 0 33,737 0
ICICI BK LTD COM 45104G104 943 117,389 SH   OTR 1 87,800 16,857 12,732
ICICI BK LTD COM 45104G104 2,170 270,270 SH   DFND 9 270,270 0 0
ICICI BK LTD COM 45104G104 10,282 1,280,409 SH   DFND 1 1,244,682 35,727 0
ICICI BK LTD COM 45104G104 11,670 1,453,354 SH   DFND 01,08 1,453,354 0 0
ICICI BK LTD ADR 45104G104 9,968 1,241,332 SH   OTR 01,08 0 1,241,332 0
IDEX CORP COM 45167R104 43 315 SH   OTR 1 225 0 90
IDEX CORP COM 45167R104 3,798 27,828 SH   DFND 1 17,618 10,210 0
IDEX CORP COM 45167R104 10,942 80,170 SH   DFND 9 80,170 0 0
IDEX CORP COM 45167R104 74,480 545,719 SH   DFND 01,08 14,896 530,823 0
IDEX CORP COM 45167R104 4,042 29,614 SH   OTR 01,08 0 29,614 0
IDEXX LABS INC COM 45168D104 1,057 4,848 SH   OTR 1 4,248 511 89
IDEXX LABS INC COM 45168D104 32,616 149,656 SH   DFND 9 149,656 0 0
IDEXX LABS INC COM 45168D104 35,117 161,133 SH   DFND 1 74,643 86,313 177
IDEXX LABS INC COM 45168D104 149,252 684,830 SH   DFND 01,08 43,006 641,824 0
IDEXX LABS INC COM 45168D104 7,308 33,530 SH   OTR 01,08 0 33,530 0
IDERA PHARMACEUTICALS INC COM 45168K306 143 107,976 SH   DFND 1 1,526 106,450 0
IDERA PHARMACEUTICALS INC COM 45168K306 2,201 1,667,778 SH   DFND 01,08 56,183 1,611,595 0
IDENTIV INC COM 45170X205 1 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 108 27,834 SH   DFND 01,08 612 27,222 0
IKANG HEALTHCARE GROUP INC COM 45174L108 9 454 SH   DFND 1 454 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 60 2,949 SH   DFND 9 2,949 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 172 8,390 SH   OTR 1 8,099 291 0
IKANG HEALTHCARE GROUP INC COM 45174L108 933 45,603 SH   DFND 01,08 45,603 0 0
ILLUMINA INC CONV DEB 452327AF6 301 256,000 PRN   DFND 9 256,000 0 0
IMMUNE DESIGN CORP COM 45252L103 96 21,145 SH   DFND 1 1,072 20,073 0
IMMUNE DESIGN CORP COM 45252L103 1,532 336,735 SH   DFND 01,08 14,566 322,169 0
IMMUNOGEN INC COM 45253H101 130 13,358 SH   DFND 9 13,358 0 0
IMMUNOGEN INC COM 45253H101 896 92,036 SH   DFND 1 5,288 86,748 0
IMMUNOGEN INC COM 45253H101 13,915 1,430,136 SH   DFND 01,08 72,623 1,357,513 0
IMMUNOGEN INC COM 45253H101 551 56,637 SH   OTR 01,08 0 56,637 0
IMPAC MTG HLDGS INC COM 45254P508 60 6,252 SH   DFND 1 272 5,980 0
IMPAC MTG HLDGS INC COM 45254P508 1,012 106,162 SH   DFND 01,08 4,270 101,892 0
IMPERVA INC COM 45321L100 0 9 SH   OTR 1 9 0 0
IMPERVA INC COM 45321L100 131 2,709 SH   DFND 9 2,709 0 0
IMPERVA INC COM 45321L100 1,572 32,578 SH   DFND 1 1,436 31,142 0
IMPERVA INC COM 45321L100 18,564 384,745 SH   DFND 01,08 29,312 355,433 0
IMPERVA INC COM 45321L100 646 13,392 SH   OTR 01,08 0 13,392 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 11 4,941 SH   DFND 1 0 4,941 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 137 62,072 SH   DFND 01,08 4,941 57,131 0
INCYTE CORP COM 45337C102 592 8,838 SH   OTR 1 8,315 312 211
INCYTE CORP COM 45337C102 16,526 246,664 SH   DFND 9 246,664 0 0
INCYTE CORP COM 45337C102 17,365 259,179 SH   DFND 1 120,915 137,723 541
INCYTE CORP COM 45337C102 88,665 1,323,365 SH   DFND 01,08 25,098 1,298,267 0
INCYTE CORP COM 45337C102 5,482 81,822 SH   OTR 01,08 0 81,822 0
INDEPENDENCE RLTY TR INC COM 45378A106 37 3,602 SH   OTR 1 2,178 1,424 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,844 275,861 SH   DFND 9 275,861 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,878 279,154 SH   DFND 1 15,639 263,515 0
INDEPENDENCE RLTY TR INC COM 45378A106 13,787 1,337,214 SH   DFND 01,08 463,900 873,314 0
INDEPENDENCE RLTY TR INC COM 45378A106 346 33,572 SH   OTR 01,08 0 33,572 0
INDEPENDENT BK GROUP INC COM 45384B106 81 1,206 SH   DFND 9 1,206 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,146 32,121 SH   DFND 1 13,920 18,201 0
INDEPENDENT BK GROUP INC COM 45384B106 14,362 215,000 SH   DFND 01,08 13,332 201,668 0
INDEPENDENT BK GROUP INC COM 45384B106 809 12,114 SH   OTR 01,08 0 12,114 0
INFINITY PHARMACEUTICALS INC COM 45665G303 31 15,982 SH   DFND 1 4,898 11,084 0
INFINITY PHARMACEUTICALS INC COM 45665G303 267 139,568 SH   DFND 01,08 24,901 114,667 0
INFINITY PHARMACEUTICALS INC COM 45665G303 41 21,644 SH   OTR 01,08 0 21,644 0
INFINITY PPTY & CAS CORP COM 45665Q103 47 327 SH   OTR 1 206 121 0
INFINITY PPTY & CAS CORP COM 45665Q103 3,062 21,507 SH   DFND 1 3,468 18,039 0
INFINITY PPTY & CAS CORP COM 45665Q103 15,657 109,990 SH   DFND 01,08 160 109,830 0
INFINITY PPTY & CAS CORP COM 45665Q103 601 4,224 SH   OTR 01,08 0 4,224 0
INFINERA CORPORATION COM 45667G103 48 4,845 SH   OTR 1 4,845 0 0
INFINERA CORPORATION COM 45667G103 137 13,803 SH   DFND 9 13,803 0 0
INFINERA CORPORATION COM 45667G103 2,613 263,131 SH   DFND 1 133,191 129,940 0
INFINERA CORPORATION COM 45667G103 15,562 1,567,154 SH   DFND 01,08 114,461 1,452,693 0
INFINERA CORPORATION COM 45667G103 580 58,396 SH   OTR 01,08 0 58,396 0
INFORMATION SERVICES GROUP I COM 45675Y104 124 30,216 SH   DFND 1 189 30,027 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,417 345,610 SH   DFND 01,08 24,710 320,900 0
INFUSYSTEM HLDGS INC COM 45685K102 99 27,821 SH   DFND 01,08 772 27,049 0
INFRAREIT INC COM 45685L100 2 105 SH   OTR 1 105 0 0
INFRAREIT INC COM 45685L100 77 3,452 SH   DFND 9 3,452 0 0
INFRAREIT INC COM 45685L100 740 33,375 SH   DFND 1 4,126 29,249 0
INFRAREIT INC COM 45685L100 9,636 434,642 SH   DFND 01,08 16,415 418,227 0
INFRAREIT INC COM 45685L100 376 16,969 SH   OTR 01,08 0 16,969 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 95 10,253 SH   DFND 1 82 10,171 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,281 137,601 SH   DFND 01,08 4,840 132,761 0
INGEVITY CORP COM 45688C107 195 2,408 SH   OTR 1 1,683 725 0
INGEVITY CORP COM 45688C107 327 4,044 SH   DFND 9 4,044 0 0
INGEVITY CORP COM 45688C107 4,454 55,080 SH   DFND 1 13,511 41,549 20
INGEVITY CORP COM 45688C107 39,181 484,559 SH   DFND 01,08 40,378 444,181 0
INGEVITY CORP COM 45688C107 1,314 16,247 SH   OTR 01,08 0 16,247 0
INSIGHT ENTERPRISES INC COM 45765U103 71 1,448 SH   OTR 1 578 870 0
INSIGHT ENTERPRISES INC COM 45765U103 216 4,423 SH   DFND 9 4,423 0 0
INSIGHT ENTERPRISES INC COM 45765U103 28,786 588,316 SH   DFND 1 9,934 578,382 0
INSIGHT ENTERPRISES INC COM 45765U103 47,620 973,233 SH   DFND 01,08 596,335 376,898 0
INSIGHT ENTERPRISES INC COM 45765U103 669 13,679 SH   OTR 01,08 0 13,679 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 27 16,715 SH   DFND 01,08 2,437 14,278 0
INSIGNIA SYS INC COM 45765Y105 8 4,618 SH   OTR 01,08 0 4,618 0
INNOSPEC INC COM 45768S105 67 870 SH   OTR 1 503 367 0
INNOSPEC INC COM 45768S105 194 2,538 SH   DFND 9 2,538 0 0
INNOSPEC INC COM 45768S105 10,527 137,521 SH   DFND 1 3,797 133,724 0
INNOSPEC INC COM 45768S105 28,907 377,618 SH   DFND 01,08 137,282 240,336 0
INNOSPEC INC COM 45768S105 721 9,420 SH   OTR 01,08 0 9,420 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 68 23,205 SH   DFND 01,08 4,273 18,932 0
INPHI CORP COM 45772F107 109 3,345 SH   DFND 9 3,345 0 0
INPHI CORP COM 45772F107 1,281 39,278 SH   DFND 1 7,391 31,887 0
INPHI CORP COM 45772F107 15,429 473,136 SH   DFND 01,08 27,656 445,480 0
INPHI CORP COM 45772F107 550 16,874 SH   OTR 01,08 0 16,874 0
INOVIO PHARMACEUTICALS INC COM 45773H201 27 6,805 SH   DFND 9 6,805 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 228 58,101 SH   DFND 1 1,196 56,905 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3,633 926,779 SH   DFND 01,08 55,254 871,525 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 138 35,112 SH   OTR 01,08 0 35,112 0
INNERWORKINGS INC COM 45773Y105 40 4,594 SH   DFND 9 4,594 0 0
INNERWORKINGS INC COM 45773Y105 351 40,384 SH   DFND 1 7,342 33,042 0
INNERWORKINGS INC COM 45773Y105 3,952 454,738 SH   DFND 01,08 22,985 431,753 0
INNERWORKINGS INC COM 45773Y105 179 20,625 SH   OTR 01,08 0 20,625 0
INNOPHOS HOLDINGS INC COM 45774N108 38 808 SH   OTR 1 501 307 0
INNOPHOS HOLDINGS INC COM 45774N108 74 1,565 SH   DFND 9 1,565 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,207 109,400 SH   DFND 1 5,362 104,038 0
INNOPHOS HOLDINGS INC COM 45774N108 14,664 308,072 SH   DFND 01,08 108,595 199,477 0
INNOPHOS HOLDINGS INC COM 45774N108 359 7,543 SH   OTR 01,08 0 7,543 0
INSTEEL INDUSTRIES INC COM 45774W108 39 1,178 SH   OTR 1 952 226 0
INSTEEL INDUSTRIES INC COM 45774W108 48 1,437 SH   DFND 9 1,437 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,974 59,101 SH   DFND 1 38,886 20,215 0
INSTEEL INDUSTRIES INC COM 45774W108 7,401 221,590 SH   DFND 01,08 23,794 197,796 0
INSTEEL INDUSTRIES INC COM 45774W108 246 7,359 SH   OTR 01,08 0 7,359 0
INSPERITY INC COM 45778Q107 228 2,397 SH   OTR 1 1,125 1,272 0
INSPERITY INC COM 45778Q107 284 2,977 SH   DFND 9 2,977 0 0
INSPERITY INC COM 45778Q107 4,562 47,895 SH   DFND 1 18,812 28,992 91
INSPERITY INC COM 45778Q107 41,385 434,485 SH   DFND 01,08 33,326 401,159 0
INSPERITY INC COM 45778Q107 1,544 16,215 SH   OTR 01,08 0 16,215 0
INOGEN INC COM 45780L104 119 639 SH   OTR 1 356 283 0
INOGEN INC COM 45780L104 3,598 19,310 SH   DFND 9 19,310 0 0
INOGEN INC COM 45780L104 5,028 26,984 SH   DFND 1 11,100 15,884 0
INOGEN INC COM 45780L104 36,884 197,951 SH   DFND 01,08 14,813 183,138 0
INOGEN INC COM 45780L104 1,526 8,192 SH   OTR 01,08 0 8,192 0
INSTALLED BLDG PRODS INC COM 45780R101 70 1,231 SH   OTR 1 397 834 0
INSTALLED BLDG PRODS INC COM 45780R101 109 1,936 SH   DFND 9 1,936 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,273 22,505 SH   DFND 1 857 21,648 0
INSTALLED BLDG PRODS INC COM 45780R101 13,766 243,428 SH   DFND 01,08 17,220 226,208 0
INSTALLED BLDG PRODS INC COM 45780R101 690 12,199 SH   OTR 01,08 0 12,199 0
INOVALON HLDGS INC COM 45781D101 54 5,480 SH   DFND 9 5,480 0 0
INOVALON HLDGS INC COM 45781D101 251 25,295 SH   OTR 1 6,792 18,503 0
INOVALON HLDGS INC COM 45781D101 939 94,573 SH   DFND 1 44,811 49,006 756
INOVALON HLDGS INC COM 45781D101 7,241 729,550 SH   DFND 01,08 31,167 698,383 0
INOVALON HLDGS INC COM CL A 45781D101 583 58,777 SH   OTR 01,08 0 58,777 0
INNOVIVA INC COM 45781M101 39 2,822 SH   OTR 1 1,555 1,267 0
INNOVIVA INC COM 45781M101 1,089 78,924 SH   DFND 1 9,716 69,208 0
INNOVIVA INC COM 45781M101 1,123 81,382 SH   DFND 9 81,382 0 0
INNOVIVA INC COM 45781M101 11,023 798,771 SH   DFND 01,08 71,928 726,843 0
INNOVIVA INC COM 45781M101 541 39,168 SH   OTR 01,08 0 39,168 0
INSTRUCTURE INC COM 45781U103 96 2,254 SH   DFND 9 2,254 0 0
INSTRUCTURE INC COM 45781U103 1,130 26,549 SH   DFND 1 1,776 24,773 0
INSTRUCTURE INC COM 45781U103 14,258 335,094 SH   DFND 01,08 16,588 318,506 0
INSTRUCTURE INC COM 45781U103 564 13,251 SH   OTR 01,08 0 13,251 0
INNOVATIVE INDL PPTYS INC COM 45781V101 139 3,809 SH   DFND 1 30 3,779 0
INNOVATIVE INDL PPTYS INC COM 45781V101 689 18,821 SH   DFND 01,08 1,861 16,960 0
INSEEGO CORP COM 45782B104 14 7,097 SH   DFND 1 0 7,097 0
INSEEGO CORP COM 45782B104 182 90,702 SH   DFND 01,08 10,917 79,785 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 296 12,578 SH   DFND 01,08 4,965 7,613 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 234 9,919 SH   OTR 01,08 0 9,919 0
INSPIRED ENTMT INC COM 45782N108 98 15,673 SH   DFND 01,08 0 15,673 0
INSULET CORP COM 45784P101 10 118 SH   OTR 1 58 60 0
INSULET CORP COM 45784P101 1,940 22,640 SH   DFND 1 16,050 6,590 0
INSULET CORP COM 45784P101 2,389 27,871 SH   DFND 9 27,871 0 0
INSULET CORP COM 45784P101 20,929 244,211 SH   DFND 01,08 6,852 237,359 0
INSULET CORP COM 45784P101 1,943 22,676 SH   OTR 01,08 0 22,676 0
INTEL CORP CONV DEB 458140AF7 802 335,000 PRN   DFND 9 335,000 0 0
INTELLICHECK INC COM 45817G201 1 225 SH   DFND 1 0 225 0
INTELLICHECK INC COM 45817G201 39 16,831 SH   DFND 01,08 217 16,614 0
INSYS THERAPEUTICS INC NEW COM 45824V209 165 22,765 SH   DFND 1 155 22,610 0
INSYS THERAPEUTICS INC NEW COM 45824V209 2,151 297,078 SH   DFND 01,08 27,212 269,866 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 206 28,491 SH   OTR 01,08 0 28,491 0
INTEGER HLDGS CORP COM 45826H109 97 1,496 SH   OTR 1 458 1,038 0
INTEGER HLDGS CORP COM 45826H109 138 2,140 SH   DFND 9 2,140 0 0
INTEGER HLDGS CORP COM 45826H109 15,710 243,001 SH   DFND 1 7,275 235,726 0
INTEGER HLDGS CORP COM 45826H109 36,376 562,657 SH   DFND 01,08 242,487 320,170 0
INTEGER HLDGS CORP COM 45826H109 799 12,358 SH   OTR 01,08 0 12,358 0
INTELLIA THERAPEUTICS INC COM 45826J105 44 1,617 SH   DFND 9 1,617 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 589 21,546 SH   DFND 1 681 20,865 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,875 324,375 SH   DFND 01,08 9,246 315,129 0
INTELLIA THERAPEUTICS INC COM 45826J105 455 16,633 SH   OTR 01,08 0 16,633 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 20 316 SH   OTR 1 316 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,616 25,092 SH   DFND 1 12,524 12,568 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 16,463 255,591 SH   DFND 9 255,591 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 32,005 496,896 SH   DFND 01,08 10,750 486,146 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,777 27,592 SH   OTR 01,08 0 27,592 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 6 SH   OTR 1 6 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 166 1,974 SH   DFND 9 1,974 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,356 16,163 SH   DFND 1 1,684 14,479 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19,285 229,834 SH   DFND 01,08 7,253 222,581 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 821 9,778 SH   OTR 01,08 0 9,778 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 401 6,393 SH   OTR 1 6,163 230 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 1,874 29,905 SH   DFND 01,08 13,455 16,450 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 4,288 68,419 SH   DFND 1 66,301 2,058 60
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4,613 73,601 SH   OTR 01,08 0 73,601 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,199 342,611 SH   OTR 1 288,150 36,259 18,202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,904 882,444 SH   DFND 9 882,444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219,780 2,988,173 SH   DFND 1 2,342,866 611,449 33,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104 458,212 6,229,940 SH   DFND 01,08 2,118,012 4,111,928 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,445 223,588 SH   OTR 01,08 0 223,588 0
INTERDIGITAL INC COM 45867G101 185 2,288 SH   OTR 1 2,288 0 0
INTERDIGITAL INC COM 45867G101 267 3,299 SH   DFND 9 3,299 0 0
INTERDIGITAL INC COM 45867G101 8,962 110,780 SH   DFND 1 74,897 34,856 1,027
INTERDIGITAL INC COM 45867G101 42,042 519,681 SH   DFND 01,08 43,911 475,770 0
INTERDIGITAL INC COM 45867G101 1,085 13,412 SH   OTR 01,08 0 13,412 0
INTERMOLECULAR INC COM 45882D109 43 25,694 SH   DFND 01,08 0 25,694 0
INTERNAP CORP COM 45885A409 183 17,584 SH   DFND 1 754 16,830 0
INTERNAP CORP COM 45885A409 2,145 205,849 SH   DFND 01,08 13,102 192,747 0
INTERNAP CORP COM PAR 45885A409 85 8,157 SH   OTR 01,08 0 8,157 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 0 495 SH   DFND 1 0 495 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 23 25,763 SH   DFND 01,08 1,039 24,724 0
INTERSECT ENT INC COM 46071F103 8 225 SH   OTR 1 30 195 0
INTERSECT ENT INC COM 46071F103 80 2,134 SH   DFND 9 2,134 0 0
INTERSECT ENT INC COM 46071F103 1,351 36,082 SH   DFND 1 2,134 33,948 0
INTERSECT ENT INC COM 46071F103 12,835 342,720 SH   DFND 01,08 39,577 303,143 0
INTERSECT ENT INC COM 46071F103 436 11,633 SH   OTR 01,08 0 11,633 0
INTL FCSTONE INC COM 46116V105 41 788 SH   OTR 1 394 394 0
INTL FCSTONE INC COM 46116V105 69 1,336 SH   DFND 9 1,336 0 0
INTL FCSTONE INC COM 46116V105 1,006 19,461 SH   DFND 1 3,808 15,653 0
INTL FCSTONE INC COM 46116V105 8,821 170,590 SH   DFND 01,08 16,504 154,086 0
INTL FCSTONE INC COM 46116V105 377 7,287 SH   OTR 01,08 0 7,287 0
INTRA CELLULAR THERAPIES INC COM 46116X101 74 4,184 SH   DFND 9 4,184 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 668 37,797 SH   DFND 1 3,421 34,376 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,427 476,922 SH   DFND 01,08 26,932 449,990 0
INTRA CELLULAR THERAPIES INC COM 46116X101 373 21,113 SH   OTR 01,08 0 21,113 0
INTUITIVE SURGICAL INC COM 46120E602 4,603 9,620 SH   OTR 1 7,762 1,790 68
INTUITIVE SURGICAL INC COM 46120E602 97,559 203,894 SH   DFND 1 117,878 84,917 1,099
INTUITIVE SURGICAL INC COM 46120E602 99,801 208,579 SH   DFND 9 208,579 0 0
INTUITIVE SURGICAL INC COM 46120E602 413,854 864,935 SH   DFND 01,08 25,724 839,211 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,925 43,733 SH   OTR 01,08 0 43,733 0
INTRICON CORP COM 46121H109 303 7,519 SH   DFND 1 67 7,452 0
INTRICON CORP COM 46121H109 3,240 80,409 SH   DFND 01,08 15,243 65,166 0
INTRICON CORP COM 46121H109 108 2,688 SH   OTR 01,08 0 2,688 0
INTREPID POTASH INC COM 46121Y102 2 371 SH   OTR 1 371 0 0
INTREPID POTASH INC COM 46121Y102 28 6,754 SH   DFND 9 6,754 0 0
INTREPID POTASH INC COM 46121Y102 329 80,179 SH   DFND 1 14,457 65,722 0
INTREPID POTASH INC COM 46121Y102 3,973 969,047 SH   DFND 01,08 47,153 921,894 0
INTREPID POTASH INC COM 46121Y102 207 50,603 SH   OTR 01,08 0 50,603 0
INTREXON CORP COM 46122T102 287 20,561 SH   DFND 9 20,561 0 0
INTREXON CORP COM 46122T102 1,486 106,568 SH   DFND 1 2,589 103,979 0
INTREXON CORP COM 46122T102 10,322 740,472 SH   DFND 01,08 32,491 707,981 0
INTREXON CORP COM 46122T102 696 49,909 SH   OTR 01,08 0 49,909 0
INUVO INC COM 46122W204 1 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 31 39,858 SH   DFND 01,08 1,653 38,205 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 3,852 SH   OTR 1 2,123 1,729 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 234 14,712 SH   DFND 9 14,712 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,101 132,116 SH   DFND 1 16,941 115,175 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19,647 1,235,641 SH   DFND 01,08 125,153 1,110,488 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 685 43,093 SH   OTR 01,08 0 43,093 0
INVESCO MUN TR UNDEFIND 46131J103 1 11,557 SH   DFND 1 10,931 0 626
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 0 4,195 SH   DFND 1 4,195 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 1 10,083 SH   DFND 1 10,083 0 0
INVESTAR HLDG CORP COM 46134L105 153 5,526 SH   DFND 1 82 5,444 0
INVESTAR HLDG CORP COM 46134L105 2,572 93,025 SH   DFND 01,08 7,065 85,960 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 997 15,161 SH   DFND 1 15,161 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 202 1,277 SH   DFND 1 1,277 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 374 3,671 SH   DFND 1 3,671 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 483 4,740 SH   OTR 1 4,740 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 96 692 SH   OTR 1 0 0 692
INVESCO EXCHANGE TRADED FD T COM 46137V597 166 1,193 SH   DFND 1 1,193 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 227 2,019 SH   OTR 1 0 0 2,019
INVESCO EXCHANGE TRADED FD T COM 46137V613 615 5,466 SH   DFND 1 5,466 0 0
INVESCO DB COMMDY INDX TRCK COM 46138B103 1,203 68,041 SH   OTR 1 64,466 3,575 0
INVESCO DB COMMDY INDX TRCK COM 46138B103 56,925 3,219,716 SH   DFND 1 3,218,036 1,280 400
INVESCO EXCHNG TRADED FD TR COM 46138E354 678 14,307 SH   DFND 1 14,307 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E362 94 2,281 SH   DFND 1 2,281 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E362 165 4,015 SH   OTR 1 4,015 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E701 279 9,435 SH   OTR 1 9,435 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 32 1,537 SH   OTR 1 842 695 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 2,524 SH   DFND 9 2,524 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 952 45,527 SH   DFND 1 8,276 37,151 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,876 376,491 SH   DFND 01,08 40,773 335,718 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 267 12,748 SH   OTR 01,08 0 12,748 0
INVESTORS BANCORP INC NEW COM 46146L101 1 65 SH   OTR 1 65 0 0
INVESTORS BANCORP INC NEW COM 46146L101 349 27,286 SH   DFND 9 27,286 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13,687 1,070,149 SH   DFND 1 40,156 1,029,993 0
INVESTORS BANCORP INC NEW COM 46146L101 44,812 3,503,692 SH   DFND 01,08 1,045,698 2,457,994 0
INVESTORS BANCORP INC NEW COM 46146L101 1,489 116,418 SH   OTR 01,08 0 116,418 0
INVITAE CORP COM 46185L103 22 3,031 SH   DFND 9 3,031 0 0
INVITAE CORP COM 46185L103 304 41,329 SH   DFND 1 821 40,508 0
INVITAE CORP COM 46185L103 4,903 667,138 SH   DFND 01,08 17,879 649,259 0
INVITAE CORP COM 46185L103 191 25,942 SH   OTR 01,08 0 25,942 0
INVUITY INC COM 46187J205 176 45,244 SH   DFND 01,08 0 45,244 0
INVITATION HOMES INC COM 46187W107 2 74 SH   OTR 1 74 0 0
INVITATION HOMES INC COM 46187W107 1,599 69,343 SH   DFND 1 45,180 24,163 0
INVITATION HOMES INC COM 46187W107 26,223 1,137,148 SH   DFND 9 1,137,148 0 0
INVITATION HOMES INC COM 46187W107 45,193 1,959,798 SH   DFND 01,08 810,947 1,148,851 0
INVITATION HOMES INC COM 46187W107 4,632 200,884 SH   OTR 01,08 0 200,884 0
IPASS INC COM 46261V108 2 6,513 SH   DFND 1 0 6,513 0
IPASS INC COM 46261V108 44 127,684 SH   DFND 01,08 19,596 108,088 0
IRADIMED CORP COM 46266A109 114 5,512 SH   DFND 1 0 5,512 0
IRADIMED CORP COM 46266A109 1,105 53,265 SH   DFND 01,08 15,097 38,168 0
IQVIA HLDGS INC COM 46266C105 455 4,560 SH   OTR 1 4,035 361 164
IQVIA HLDGS INC COM 46266C105 19,299 193,342 SH   DFND 1 68,950 124,392 0
IQVIA HLDGS INC COM 46266C105 44,933 450,140 SH   DFND 9 450,140 0 0
IQVIA HLDGS INC COM 46266C105 114,836 1,150,433 SH   DFND 01,08 29,918 1,120,515 0
IQVIA HLDGS INC COM 46266C105 7,885 78,995 SH   OTR 01,08 0 78,995 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 61 3,772 SH   OTR 1 1,926 1,846 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 130 8,066 SH   DFND 9 8,066 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,492 713,800 SH   DFND 1 26,670 687,130 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25,838 1,604,864 SH   DFND 01,08 673,649 931,215 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 686 42,607 SH   OTR 01,08 0 42,607 0
IRON MTN INC NEW COM 46284V101 453 12,930 SH   OTR 1 11,614 932 384
IRON MTN INC NEW COM 46284V101 14,621 417,620 SH   DFND 1 196,176 220,806 638
IRON MTN INC NEW COM 46284V101 16,915 483,138 SH   DFND 9 483,138 0 0
IRON MTN INC NEW COM 46284V101 70,793 2,022,092 SH   DFND 01,08 44,171 1,977,921 0
IRON MTN INC NEW COM 46284V101 3,864 110,370 SH   OTR 01,08 0 110,370 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4 220 SH   OTR 1 34 186 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 257 13,449 SH   DFND 9 13,449 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,871 97,860 SH   DFND 1 9,068 88,792 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 28,139 1,471,686 SH   DFND 01,08 47,305 1,424,381 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,121 58,651 SH   OTR 01,08 0 58,651 0
ISHARES SILVER TRUST COM 46428Q109 16 1,050 SH   OTR 1 450 600 0
ISHARES SILVER TRUST COM 46428Q109 292 19,301 SH   DFND 1 19,301 0 0
ISHARES TR COM 46429B598 12,437 373,585 SH   DFND 1 373,585 0 0
ISHARES TR COM 46429B598 13,452 404,100 SH   DFND 9 404,100 0 0
ISHARES TR COM 46429B598 32,301 970,290 SH   DFND 01,08 970,290 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,866 56,049 SH   OTR 01,08 0 56,049 0
ISHARES TR MSCI POLAND ETF 46429B606 97 4,458 SH   OTR 01,08 0 4,458 0
ISHARES TR COM 46429B689 2,200 30,920 SH   DFND 1 30,920 0 0
ISHARES TR COM 46429B697 349 6,571 SH   DFND 1 6,571 0 0
ISHARES TR COM 46432F388 296 3,587 SH   DFND 1 3,587 0 0
ISHARES TR COM 46432F842 224 3,541 SH   OTR 1 3,000 541 0
ISHARES TR COM 46432F842 4,019 63,427 SH   DFND 1 63,427 0 0
ISHARES TR COM 46432F842 105,045 1,657,651 SH   DFND 01,08 1,612,130 45,521 0
ISHARES TR CORE MSCI EAFE 46432F842 22,157 349,648 SH   OTR 01,08 0 349,648 0
ISHARES INC COM 46434G103 264 5,027 SH   OTR 1 3,627 0 1,400
ISHARES INC COM 46434G103 3,183 60,619 SH   DFND 1 60,619 0 0
ISHARES INC COM 46434G103 92,318 1,758,110 SH   DFND 01,08 1,758,110 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,999 342,777 SH   OTR 01,08 0 342,777 0
ISHARES INC COM 46434G509 381 14,872 SH   DFND 1 14,872 0 0
ISHARES INC COM 46434G772 14 402 SH   DFND 1 402 0 0
ISHARES INC COM 46434G772 26 728 SH   OTR 1 728 0 0
ISHARES INC COM 46434G772 28,249 784,700 SH   DFND 01,08 784,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,459 40,531 SH   OTR 01,08 0 40,531 0
ISHARES INC COM 46434G780 132 5,514 SH   OTR 1 5,514 0 0
ISHARES INC COM 46434G780 279 11,612 SH   DFND 1 11,612 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 162 5,182 SH   OTR 01,08 0 5,182 0
ISHARES INC COM 46434G822 123 2,125 SH   OTR 1 1,825 0 300
ISHARES INC COM 46434G822 364 6,288 SH   DFND 1 5,473 815 0
ISHARES TR COM 46434V464 463 4,015 SH   OTR 1 4,015 0 0
ISHARES TR COM 46434V738 721 15,143 SH   DFND 1 15,143 0 0
ISHARES TR COM 46434V803 2,385 80,573 SH   OTR 1 66,318 14,255 0
ISHARES TR COM 46434V803 31,274 1,056,381 SH   DFND 1 1,018,175 37,299 907
ISHARES TR MSCI UK ETF NEW 46435G334 795 22,852 SH   OTR 01,08 0 22,852 0
ISORAY INC COM 46489V104 56 124,577 SH   DFND 01,08 20,400 104,177 0
ITERIS INC COM 46564T107 260 53,746 SH   DFND 1 39,511 14,235 0
ITERIS INC COM 46564T107 1,294 267,393 SH   DFND 01,08 14,666 252,727 0
I3 VERTICALS INC COM CL A 46571Y107 48 3,124 SH   OTR 01,08 0 3,124 0
JBG SMITH PPTYS COM 46590V100 89 2,441 SH   OTR 1 2,299 42 100
JBG SMITH PPTYS COM 46590V100 2,081 57,072 SH   DFND 1 48,497 8,423 152
JBG SMITH PPTYS COM 46590V100 12,170 333,697 SH   DFND 9 333,697 0 0
JBG SMITH PPTYS COM 46590V100 33,454 917,306 SH   DFND 01,08 266,686 650,620 0
JBG SMITH PPTYS COM 46590V100 1,661 45,532 SH   OTR 01,08 0 45,532 0
J ALEXANDERS HLDGS INC COM 46609J106 106 9,534 SH   DFND 1 1,121 8,413 0
J ALEXANDERS HLDGS INC COM 46609J106 1,437 128,863 SH   DFND 01,08 3,527 125,336 0
J JILL INC COM 46620W102 93 9,950 SH   DFND 1 261 9,689 0
J JILL INC COM 46620W102 1,369 146,597 SH   DFND 01,08 4,204 142,393 0
JPMORGAN CHASE & CO COM 46625H100 185,403 1,779,296 SH   OTR 1 1,064,612 271,737 442,947
JPMORGAN CHASE & CO COM 46625H100 563,075 5,403,792 SH   DFND 9 5,403,792 0 0
JPMORGAN CHASE & CO COM 46625H100 1,153,524 11,070,291 SH   DFND 1 7,943,846 2,995,741 130,704
JPMORGAN CHASE & CO COM 46625H100 2,833,327 27,191,237 SH   DFND 01,08 3,097,520 24,093,717 0
JPMORGAN CHASE & CO COM 46625H100 136,948 1,314,280 SH   OTR 01,08 0 1,314,280 0
JPMORGAN CHASE & CO PFD 46625H365 148 5,561 SH   OTR 1 1,191 4,370 0
JPMORGAN CHASE & CO PFD 46625H365 211 7,936 SH   DFND 1 7,727 209 0
JAGGED PEAK ENERGY INC COM 47009K107 79 6,095 SH   DFND 9 6,095 0 0
JAGGED PEAK ENERGY INC COM 47009K107 528 40,532 SH   DFND 1 305 40,227 0
JAGGED PEAK ENERGY INC COM 47009K107 7,983 613,101 SH   DFND 01,08 17,913 595,188 0
JAGGED PEAK ENERGY INC COM 47009K107 1,071 82,263 SH   OTR 01,08 0 82,263 0
JAMBA INC COM 47023A309 1 52 SH   DFND 1 52 0 0
JAMBA INC COM 47023A309 400 37,583 SH   DFND 01,08 0 37,583 0
JAMES HARDIE INDS PLC COM 47030M106 253 14,978 SH   OTR 1 14,542 436 0
JAMES HARDIE INDS PLC COM 47030M106 1,342 79,338 SH   DFND 01,08 37,934 41,404 0
JAMES HARDIE INDS PLC COM 47030M106 2,277 134,647 SH   DFND 1 129,854 4,531 262
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,882 170,433 SH   OTR 01,08 0 170,433 0
JARDEN CORP UNDEFIND 471109AL2 331 298,000 SH   DFND 9 298,000 0 0
JD COM INC COM 47215P106 215 5,508 SH   OTR 1 4,373 1,135 0
JD COM INC COM 47215P106 7,214 185,202 SH   DFND 1 47,511 137,691 0
JD COM INC COM 47215P106 67,629 1,736,294 SH   DFND 9 1,736,294 0 0
JD COM INC COM 47215P106 100,293 2,574,909 SH   DFND 01,08 2,363,503 211,406 0
JD COM INC SPON ADR CL A 47215P106 36,204 929,504 SH   OTR 01,08 0 929,504 0
JEFFERIES FINL GROUP INC COM 47233W109 357 15,719 SH   OTR 1 14,810 505 404
JEFFERIES FINL GROUP INC COM 47233W109 11,130 489,466 SH   DFND 1 217,313 270,759 1,394
JEFFERIES FINL GROUP INC COM 47233W109 13,861 609,547 SH   DFND 9 609,547 0 0
JEFFERIES FINL GROUP INC COM 47233W109 49,725 2,186,660 SH   DFND 01,08 65,805 2,120,855 0
JEFFERIES FINL GROUP INC COM 47233W109 3,024 132,996 SH   OTR 01,08 0 132,996 0
JELD-WEN HLDG INC COM 47580P103 0 17 SH   OTR 1 17 0 0
JELD-WEN HLDG INC COM 47580P103 211 7,373 SH   DFND 9 7,373 0 0
JELD-WEN HLDG INC COM 47580P103 1,441 50,416 SH   DFND 1 5,119 45,297 0
JELD-WEN HLDG INC COM 47580P103 21,136 739,276 SH   DFND 01,08 22,295 716,981 0
JELD-WEN HLDG INC COM 47580P103 1,175 41,085 SH   OTR 01,08 0 41,085 0
JINKOSOLAR HLDG CO LTD COM 47759T100 0 14 SH   OTR 1 14 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 10 762 SH   DFND 1 762 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 25 1,829 SH   DFND 9 1,829 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 398 28,907 SH   DFND 01,08 28,907 0 0
JOINT CORP COM 47973J102 111 13,514 SH   DFND 01,08 0 13,514 0
JONES ENERGY INC COM 48019R108 44 118,338 SH   DFND 1 121 118,217 0
JONES ENERGY INC COM 48019R108 107 287,715 SH   DFND 01,08 112,100 175,615 0
JONES LANG LASALLE INC COM 48020Q107 545 3,283 SH   OTR 1 1,030 2,228 25
JONES LANG LASALLE INC COM 48020Q107 7,658 46,134 SH   DFND 1 30,165 15,969 0
JONES LANG LASALLE INC COM 48020Q107 14,027 84,504 SH   DFND 9 84,504 0 0
JONES LANG LASALLE INC COM 48020Q107 59,795 360,235 SH   DFND 01,08 49,249 310,986 0
JONES LANG LASALLE INC COM 48020Q107 2,915 17,560 SH   OTR 01,08 0 17,560 0
J2 GLOBAL INC COM 48123V102 28 324 SH   OTR 1 124 200 0
J2 GLOBAL INC COM 48123V102 1,950 22,520 SH   DFND 9 22,520 0 0
J2 GLOBAL INC COM 48123V102 5,426 62,646 SH   DFND 1 16,661 45,985 0
J2 GLOBAL INC COM 48123V102 58,453 674,900 SH   DFND 01,08 45,078 629,822 0
J2 GLOBAL INC COM 48123V102 1,642 18,957 SH   OTR 01,08 0 18,957 0
JUMEI INTL HLDG LTD COM 48138L107 3 1,331 SH   OTR 1 577 754 0
JUMEI INTL HLDG LTD COM 48138L107 8 3,144 SH   DFND 1 3,144 0 0
JUMEI INTL HLDG LTD COM 48138L107 183 70,863 SH   DFND 01,08 70,863 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 95 10,942 SH   DFND 1 0 10,942 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 359 41,319 SH   DFND 01,08 17,736 23,583 0
JUNIPER NETWORKS INC COM 48203R104 598 21,810 SH   OTR 1 20,259 1,518 33
JUNIPER NETWORKS INC COM 48203R104 19,035 694,196 SH   DFND 1 307,594 386,065 537
JUNIPER NETWORKS INC COM 48203R104 21,173 772,165 SH   DFND 9 772,165 0 0
JUNIPER NETWORKS INC COM 48203R104 72,844 2,656,614 SH   DFND 01,08 122,302 2,534,312 0
JUNIPER NETWORKS INC COM 48203R104 3,696 134,776 SH   OTR 01,08 0 134,776 0
JUPAI HLDGS LTD COM 48205B107 2 130 SH   OTR 1 130 0 0
JUPAI HLDGS LTD COM 48205B107 9 467 SH   DFND 1 467 0 0
JUPAI HLDGS LTD COM 48205B107 240 12,700 SH   DFND 01,08 12,700 0 0
KAR AUCTION SVCS INC COM 48238T109 97 1,768 SH   OTR 1 364 1,242 162
KAR AUCTION SVCS INC COM 48238T109 4,697 85,715 SH   DFND 1 68,072 17,643 0
KAR AUCTION SVCS INC COM 48238T109 6,848 124,956 SH   DFND 9 124,956 0 0
KAR AUCTION SVCS INC COM 48238T109 30,346 553,764 SH   DFND 01,08 8,464 545,300 0
KAR AUCTION SVCS INC COM 48238T109 2,855 52,098 SH   OTR 01,08 0 52,098 0
KB FINANCIAL GROUP INC COM 48241A105 1,891 40,688 SH   OTR 1 34,446 6,242 0
KB FINANCIAL GROUP INC COM 48241A105 18,190 391,356 SH   DFND 1 373,176 18,045 135
KB FINANCIAL GROUP INC COM 48241A105 33,301 716,456 SH   DFND 01,08 675,478 40,978 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,502 161,396 SH   OTR 01,08 0 161,396 0
KBR INC COM 48242W106 10 549 SH   OTR 1 549 0 0
KBR INC COM 48242W106 294 16,400 SH   DFND 9 16,400 0 0
KBR INC COM 48242W106 3,148 175,653 SH   DFND 1 14,489 161,164 0
KBR INC COM 48242W106 33,534 1,871,297 SH   DFND 01,08 125,463 1,745,834 0
KBR INC COM 48242W106 973 54,283 SH   OTR 01,08 0 54,283 0
KKR & CO L P DEL COM 48248M102 2,179 87,693 SH   OTR 1 0 87,693 0
KKR & CO L P DEL COM 48248M102 11,357 457,015 SH   DFND 1 267,821 189,194 0
KKR REAL ESTATE FIN TR INC COM 48251K100 218 11,043 SH   DFND 1 475 10,568 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,984 150,852 SH   DFND 01,08 4,261 146,591 0
KKR REAL ESTATE FIN TR INC COM 48251K100 405 20,481 SH   OTR 01,08 0 20,481 0
KT CORP COM 48268K101 46 3,490 SH   OTR 1 2,035 1,455 0
KT CORP COM 48268K101 173 13,060 SH   DFND 1 11,982 1,078 0
KT CORP COM 48268K101 915 68,875 SH   DFND 9 68,875 0 0
KT CORP COM 48268K101 2,998 225,770 SH   DFND 01,08 218,315 7,455 0
KT CORP SPONSORED ADR 48268K101 2,677 201,584 SH   OTR 01,08 0 201,584 0
K2M GROUP HLDGS INC COM 48273J107 841 37,373 SH   DFND 9 37,373 0 0
K2M GROUP HLDGS INC COM 48273J107 1,030 45,759 SH   DFND 1 3,266 42,493 0
K2M GROUP HLDGS INC COM 48273J107 10,504 466,842 SH   DFND 01,08 40,597 426,245 0
K2M GROUP HLDGS INC COM 48273J107 377 16,751 SH   OTR 01,08 0 16,751 0
K12 INC COM 48273U102 49 2,984 SH   DFND 9 2,984 0 0
K12 INC COM 48273U102 656 40,045 SH   DFND 1 4,253 35,792 0
K12 INC COM 48273U102 6,644 405,841 SH   DFND 01,08 35,008 370,833 0
K12 INC COM 48273U102 260 15,893 SH   OTR 01,08 0 15,893 0
KADANT INC COM 48282T104 5 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 113 1,178 SH   DFND 9 1,178 0 0
KADANT INC COM 48282T104 5,779 60,105 SH   DFND 1 1,282 58,823 0
KADANT INC COM 48282T104 16,314 169,672 SH   DFND 01,08 54,204 115,468 0
KADANT INC COM 48282T104 412 4,281 SH   OTR 01,08 0 4,281 0
KADMON HLDGS INC COM 48283N106 190 47,716 SH   DFND 1 616 47,100 0
KADMON HLDGS INC COM 48283N106 2,969 744,065 SH   DFND 01,08 17,582 726,483 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 322 9,330 SH   DFND 9 9,330 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 765 22,183 SH   OTR 1 20,733 1,450 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,595 249,136 SH   DFND 1 20,494 228,642 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 40,464 1,172,862 SH   DFND 01,08 232,617 940,245 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,302 37,748 SH   OTR 01,08 0 37,748 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 64 3,792 SH   DFND 9 3,792 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 718 42,285 SH   DFND 1 1,089 41,196 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9,051 532,736 SH   DFND 01,08 33,511 499,225 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 393 23,161 SH   OTR 01,08 0 23,161 0
KB HOME COM 48666K109 21 768 SH   OTR 1 305 463 0
KB HOME COM 48666K109 216 7,925 SH   DFND 9 7,925 0 0
KB HOME COM 48666K109 12,836 471,211 SH   DFND 1 26,991 444,220 0
KB HOME COM 48666K109 41,791 1,534,163 SH   DFND 01,08 447,393 1,086,770 0
KB HOME COM 48666K109 920 33,778 SH   OTR 01,08 0 33,778 0
KEANE GROUP INC COM 48669A108 49 3,556 SH   DFND 9 3,556 0 0
KEANE GROUP INC COM 48669A108 492 36,019 SH   DFND 1 274 35,745 0
KEANE GROUP INC COM 48669A108 7,877 576,250 SH   DFND 01,08 14,616 561,634 0
KEANE GROUP INC COM 48669A108 592 43,327 SH   OTR 01,08 0 43,327 0
KEARNY FINL CORP MD COM 48716P108 127 9,445 SH   DFND 9 9,445 0 0
KEARNY FINL CORP MD COM 48716P108 1,428 106,149 SH   DFND 1 6,336 99,813 0
KEARNY FINL CORP MD COM 48716P108 14,554 1,082,097 SH   DFND 01,08 107,149 974,948 0
KEARNY FINL CORP MD COM 48716P108 532 39,522 SH   OTR 01,08 0 39,522 0
KEY ENERGY SVCS INC DEL COM 49309J103 2,956 182,033 SH   DFND 1 451 181,582 0
KEY ENERGY SVCS INC DEL COM 49309J103 4,650 286,315 SH   DFND 01,08 182,147 104,168 0
KEY ENERGY SVCS INC DEL COM 49309J103 127 7,809 SH   OTR 01,08 0 7,809 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 952 16,119 SH   OTR 1 13,005 2,640 474
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,084 136,946 SH   DFND 9 136,946 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,261 241,592 SH   DFND 1 219,251 19,959 2,382
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77,046 1,305,194 SH   DFND 01,08 29,962 1,275,232 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,259 72,145 SH   OTR 01,08 0 72,145 0
KILROY RLTY CORP COM 49427F108 47 624 SH   OTR 1 474 29 121
KILROY RLTY CORP COM 49427F108 2,851 37,697 SH   DFND 1 26,406 11,291 0
KILROY RLTY CORP COM 49427F108 26,385 348,826 SH   DFND 9 348,826 0 0
KILROY RLTY CORP COM 49427F108 71,012 938,816 SH   DFND 01,08 279,297 659,519 0
KILROY RLTY CORP COM 49427F108 2,886 38,153 SH   OTR 01,08 0 38,153 0
KIMBALL ELECTRONICS INC COM 49428J109 41 2,264 SH   DFND 9 2,264 0 0
KIMBALL ELECTRONICS INC COM 49428J109 499 27,277 SH   DFND 1 5,095 22,182 0
KIMBALL ELECTRONICS INC COM 49428J109 5,109 279,181 SH   DFND 01,08 23,621 255,560 0
KIMBALL ELECTRONICS INC COM 49428J109 189 10,305 SH   OTR 01,08 0 10,305 0
KIMCO RLTY CORP COM 49446R109 365 21,458 SH   OTR 1 18,720 2,446 292
KIMCO RLTY CORP COM 49446R109 11,083 652,315 SH   DFND 1 268,475 382,528 1,312
KIMCO RLTY CORP COM 49446R109 34,391 2,024,205 SH   DFND 9 2,024,205 0 0
KIMCO RLTY CORP COM 49446R109 69,423 4,086,105 SH   DFND 01,08 1,157,752 2,928,353 0
KIMCO RLTY CORP COM 49446R109 2,787 164,015 SH   OTR 01,08 0 164,015 0
KINDER MORGAN INC DEL COM 49456B101 2,626 148,612 SH   OTR 1 101,420 44,438 2,754
KINDER MORGAN INC DEL COM 49456B101 51,903 2,937,338 SH   DFND 1 1,483,370 1,446,728 7,240
KINDER MORGAN INC DEL COM 49456B101 52,616 2,977,713 SH   DFND 9 2,977,713 0 0
KINDER MORGAN INC DEL COM 49456B101 246,967 13,976,624 SH   DFND 01,08 674,641 13,301,983 0
KINDER MORGAN INC DEL COM 49456B101 15,047 851,567 SH   OTR 01,08 0 851,567 0
KINSALE CAP GROUP INC COM 49714P108 80 1,460 SH   DFND 9 1,460 0 0
KINSALE CAP GROUP INC COM 49714P108 133 2,425 SH   OTR 1 1,464 961 0
KINSALE CAP GROUP INC COM 49714P108 2,449 44,645 SH   DFND 1 31,924 12,447 274
KINSALE CAP GROUP INC COM 49714P108 11,389 207,598 SH   DFND 01,08 6,248 201,350 0
KINSALE CAP GROUP INC COM 49714P108 446 8,134 SH   OTR 01,08 0 8,134 0
KITE RLTY GROUP TR COM 49803T300 62 3,635 SH   OTR 1 1,640 1,995 0
KITE RLTY GROUP TR COM 49803T300 3,920 229,511 SH   DFND 1 10,687 218,824 0
KITE RLTY GROUP TR COM 49803T300 4,535 265,488 SH   DFND 9 265,488 0 0
KITE RLTY GROUP TR COM 49803T300 21,330 1,248,822 SH   DFND 01,08 424,361 824,461 0
KITE RLTY GROUP TR COM NEW 49803T300 552 32,299 SH   OTR 01,08 0 32,299 0
KNOWLES CORP COM 49926D109 58 3,799 SH   OTR 1 2,228 1,571 0
KNOWLES CORP COM 49926D109 126 8,230 SH   DFND 9 8,230 0 0
KNOWLES CORP COM 49926D109 7,382 482,497 SH   DFND 1 19,489 462,903 105
KNOWLES CORP COM 49926D109 20,658 1,350,188 SH   DFND 01,08 474,158 876,030 0
KNOWLES CORP COM 49926D109 531 34,724 SH   OTR 01,08 0 34,724 0
KONA GRILL INC COM 50047H201 11 4,670 SH   DFND 1 0 4,670 0
KONA GRILL INC COM 50047H201 45 19,099 SH   DFND 01,08 6,476 12,623 0
KOPPERS HOLDINGS INC COM 50060P106 44 1,139 SH   OTR 1 839 300 0
KOPPERS HOLDINGS INC COM 50060P106 63 1,638 SH   DFND 9 1,638 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,138 55,756 SH   DFND 1 28,644 27,112 0
KOPPERS HOLDINGS INC COM 50060P106 9,486 247,361 SH   DFND 01,08 30,592 216,769 0
KOPPERS HOLDINGS INC COM 50060P106 313 8,151 SH   OTR 01,08 0 8,151 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 49 4,276 SH   OTR 1 4,276 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,239 194,554 SH   DFND 1 131,544 63,010 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 10,546 916,215 SH   DFND 01,08 50,953 865,262 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 460 39,957 SH   OTR 01,08 0 39,957 0
KRATON CORPORATION COM 50077C106 85 1,851 SH   OTR 1 695 1,156 0
KRATON CORPORATION COM 50077C106 125 2,712 SH   DFND 9 2,712 0 0
KRATON CORPORATION COM 50077C106 7,701 166,914 SH   DFND 1 5,360 161,554 0
KRATON CORPORATION COM 50077C106 22,624 490,333 SH   DFND 01,08 163,760 326,573 0
KRATON CORPORATION COM 50077C106 568 12,314 SH   OTR 01,08 0 12,314 0
KRONOS WORLDWIDE INC COM 50105F105 6 248 SH   OTR 1 248 0 0
KRONOS WORLDWIDE INC COM 50105F105 51 2,250 SH   DFND 9 2,250 0 0
KRONOS WORLDWIDE INC COM 50105F105 616 27,322 SH   DFND 1 9,646 17,676 0
KRONOS WORLDWIDE INC COM 50105F105 6,217 275,932 SH   DFND 01,08 27,665 248,267 0
KRONOS WORLDWIDE INC COM 50105F105 1,008 44,739 SH   OTR 01,08 0 44,739 0
KURA ONCOLOGY INC COM 50127T109 28 1,524 SH   DFND 9 1,524 0 0
KURA ONCOLOGY INC COM 50127T109 492 27,043 SH   DFND 1 240 26,803 0
KURA ONCOLOGY INC COM 50127T109 5,059 277,978 SH   DFND 01,08 20,977 257,001 0
KURA ONCOLOGY INC COM 50127T109 234 12,875 SH   OTR 01,08 0 12,875 0
LCNB CORP COM 50181P100 111 5,636 SH   DFND 1 519 5,117 0
LCNB CORP COM 50181P100 1,681 85,310 SH   DFND 01,08 2,360 82,950 0
LG DISPLAY CO LTD COM 50186V102 15 1,827 SH   OTR 1 693 1,134 0
LG DISPLAY CO LTD COM 50186V102 35 4,234 SH   DFND 9 4,234 0 0
LG DISPLAY CO LTD COM 50186V102 229 27,768 SH   DFND 1 18,594 9,174 0
LG DISPLAY CO LTD COM 50186V102 3,227 391,652 SH   DFND 01,08 368,676 22,976 0
LHC GROUP INC COM 50187A107 114 1,328 SH   OTR 1 605 723 0
LHC GROUP INC COM 50187A107 2,008 23,466 SH   DFND 9 23,466 0 0
LHC GROUP INC COM 50187A107 9,553 111,614 SH   DFND 1 18,761 92,853 0
LHC GROUP INC COM 50187A107 36,206 423,012 SH   DFND 01,08 100,563 322,449 0
LHC GROUP INC COM 50187A107 1,085 12,674 SH   OTR 01,08 0 12,674 0
LGI HOMES INC COM 50187T106 25 437 SH   OTR 1 309 128 0
LGI HOMES INC COM 50187T106 80 1,384 SH   DFND 9 1,384 0 0
LGI HOMES INC COM 50187T106 1,002 17,354 SH   DFND 1 1,406 15,948 0
LGI HOMES INC COM 50187T106 11,935 206,741 SH   DFND 01,08 15,595 191,146 0
LGI HOMES INC COM 50187T106 504 8,730 SH   OTR 01,08 0 8,730 0
LCI INDS COM 50189K103 123 1,364 SH   OTR 1 663 701 0
LCI INDS COM 50189K103 225 2,492 SH   DFND 9 2,492 0 0
LCI INDS COM 50189K103 4,600 51,030 SH   DFND 1 22,454 28,576 0
LCI INDS COM 50189K103 25,688 284,951 SH   DFND 01,08 29,787 255,164 0
LCI INDS COM 50189K103 877 9,732 SH   OTR 01,08 0 9,732 0
LPL FINL HLDGS INC COM 50212V100 54 823 SH   OTR 1 701 122 0
LPL FINL HLDGS INC COM 50212V100 1,542 23,523 SH   DFND 9 23,523 0 0
LPL FINL HLDGS INC COM 50212V100 2,649 40,424 SH   DFND 1 26,496 13,928 0
LPL FINL HLDGS INC COM 50212V100 21,099 321,926 SH   DFND 01,08 5,476 316,450 0
LPL FINL HLDGS INC COM 50212V100 2,255 34,407 SH   OTR 01,08 0 34,407 0
LRAD CORP COM 50213V109 126 48,070 SH   DFND 01,08 2,603 45,467 0
LSI INDS INC COM 50216C108 25 4,683 SH   DFND 1 185 4,498 0
LSI INDS INC COM 50216C108 368 68,859 SH   DFND 01,08 9,885 58,974 0
LSI INDS INC COM 50216C108 53 9,988 SH   OTR 01,08 0 9,988 0
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LSC COMMUNICATIONS INC COM 50218P107 586 37,446 SH   DFND 1 15,120 22,326 0
LSC COMMUNICATIONS INC COM 50218P107 639 40,797 SH   OTR 1 40,554 243 0
LSC COMMUNICATIONS INC COM 50218P107 5,478 349,813 SH   DFND 01,08 11,387 338,426 0
LSC COMMUNICATIONS INC COM 50218P107 202 12,886 SH   OTR 01,08 0 12,886 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,007 11,180 SH   OTR 1 9,986 1,109 85
LABORATORY CORP AMER HLDGS COM 50540R409 38,250 213,057 SH   DFND 9 213,057 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 57,947 322,773 SH   DFND 1 132,456 189,379 938
LABORATORY CORP AMER HLDGS COM 50540R409 141,694 789,247 SH   DFND 01,08 42,798 746,449 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,089 39,489 SH   OTR 01,08 0 39,489 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 267 78,489 SH   DFND 1 13,253 65,236 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,671 1,079,698 SH   DFND 01,08 45,523 1,034,175 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 263 77,373 SH   OTR 01,08 0 77,373 0
LANDMARK BANCORP INC COM 51504L107 176 6,164 SH   DFND 1 131 6,033 0
LANDMARK BANCORP INC COM 51504L107 299 10,476 SH   DFND 01,08 7,515 2,961 0
LANDS END INC NEW COM 51509F105 1 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 28 1,005 SH   DFND 9 1,005 0 0
LANDS END INC NEW COM 51509F105 301 10,781 SH   DFND 1 3,360 7,421 0
LANDS END INC NEW COM 51509F105 3,385 121,310 SH   DFND 01,08 5,869 115,441 0
LATAM AIRLS GROUP S A COM 51817R106 105 10,650 SH   OTR 1 9,739 911 0
LATAM AIRLS GROUP S A COM 51817R106 1,326 134,037 SH   DFND 1 122,841 11,162 34
LATAM AIRLS GROUP S A COM 51817R106 2,566 259,465 SH   DFND 01,08 229,605 29,860 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,315 234,080 SH   OTR 01,08 0 234,080 0
LEAF GROUP LTD COM 52177G102 113 10,457 SH   DFND 1 829 9,628 0
LEAF GROUP LTD COM 52177G102 1,821 167,830 SH   DFND 01,08 4,271 163,559 0
LEGACY TEX FINL GROUP INC COM 52471Y106 87 2,229 SH   OTR 1 1,338 891 0
LEGACY TEX FINL GROUP INC COM 52471Y106 133 3,416 SH   DFND 9 3,416 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,283 84,140 SH   DFND 1 30,797 53,343 0
LEGACY TEX FINL GROUP INC COM 52471Y106 20,755 531,894 SH   DFND 01,08 61,697 470,197 0
LEGACY TEX FINL GROUP INC COM 52471Y106 727 18,631 SH   OTR 01,08 0 18,631 0
LENDINGCLUB CORP COM 52603A109 274 72,329 SH   DFND 9 72,329 0 0
LENDINGCLUB CORP COM 52603A109 912 240,595 SH   DFND 1 24,365 216,230 0
LENDINGCLUB CORP COM 52603A109 12,679 3,345,485 SH   DFND 01,08 193,608 3,151,877 0
LENDINGCLUB CORP COM 52603A109 614 161,994 SH   OTR 01,08 0 161,994 0
LENDINGTREE INC NEW COM 52603B107 3 14 SH   OTR 1 5 9 0
LENDINGTREE INC NEW COM 52603B107 143 668 SH   DFND 9 668 0 0
LENDINGTREE INC NEW COM 52603B107 1,580 7,391 SH   DFND 1 451 6,940 0
LENDINGTREE INC NEW COM 52603B107 23,605 110,408 SH   DFND 01,08 7,370 103,038 0
LENDINGTREE INC NEW COM 52603B107 1,031 4,822 SH   OTR 01,08 0 4,822 0
LEVEL ONE BANCORP INC COM 52730D208 23 828 SH   DFND 1 0 828 0
LEVEL ONE BANCORP INC COM 52730D208 333 12,253 SH   DFND 01,08 402 11,851 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 23 517 SH   OTR 1 517 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 239 5,447 SH   DFND 9 5,447 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 3,078 70,053 SH   DFND 1 18,810 51,243 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 25,296 575,699 SH   DFND 01,08 43,296 532,403 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 923 21,017 SH   OTR 01,08 0 21,017 0
LIBERTY INTERACTIVE LLC UNDEFIND 530610AC8 144 103,000 SH   DFND 9 103,000 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 167 8,918 SH   DFND 1 80 8,838 0
LIBERTY OILFIELD SVCS INC COM 53115L104 2,637 140,862 SH   DFND 01,08 4,060 136,802 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 65 52,000 PRN   DFND 1 52,000 0 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 464 373,000 PRN   DFND 9 373,000 0 0
LIBERTY TAX INC COM 53128T102 0 52 SH   DFND 1 35 17 0
LIBERTY TAX INC COM 53128T102 185 22,883 SH   DFND 01,08 3,936 18,947 0
LIFEPOINT HEALTH INC COM 53219L109 11 225 SH   OTR 1 144 81 0
LIFEPOINT HEALTH INC COM 53219L109 228 4,663 SH   DFND 9 4,663 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,991 40,803 SH   DFND 1 8,464 32,339 0
LIFEPOINT HEALTH INC COM 53219L109 24,842 509,064 SH   DFND 01,08 44,724 464,340 0
LIFEPOINT HEALTH INC COM 53219L109 730 14,969 SH   OTR 01,08 0 14,969 0
LIGAND PHARMACEUTICALS INC COM 53220K504 150 722 SH   OTR 1 393 329 0
LIGAND PHARMACEUTICALS INC COM 53220K504 516 2,493 SH   DFND 9 2,493 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 8,723 42,106 SH   DFND 1 14,894 27,212 0
LIGAND PHARMACEUTICALS INC COM 53220K504 53,366 257,596 SH   DFND 01,08 34,986 222,610 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,705 8,230 SH   OTR 01,08 0 8,230 0
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LIFETIME BRANDS INC COM 53222Q103 1,617 127,806 SH   DFND 01,08 10,904 116,902 0
LIFETIME BRANDS INC COM 53222Q103 101 7,954 SH   OTR 01,08 0 7,954 0
LIFE STORAGE INC COM 53223X107 30 310 SH   OTR 1 106 147 57
LIFE STORAGE INC COM 53223X107 4,727 48,581 SH   DFND 1 11,671 36,910 0
LIFE STORAGE INC COM 53223X107 14,438 148,368 SH   DFND 9 148,368 0 0
LIFE STORAGE INC COM 53223X107 47,743 490,630 SH   DFND 01,08 178,017 312,613 0
LIFE STORAGE INC COM 53223X107 1,747 17,956 SH   OTR 01,08 0 17,956 0
LIGHTBRIDGE CORP COM 53224K203 25 25,072 SH   DFND 01,08 0 25,072 0
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LIMELIGHT NETWORKS INC COM 53261M104 348 77,840 SH   DFND 1 10,365 67,475 0
LIMELIGHT NETWORKS INC COM 53261M104 5,142 1,150,345 SH   DFND 01,08 36,064 1,114,281 0
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LIPOCINE INC NEW COM 53630X104 0 100 SH   DFND 1 0 100 0
LIPOCINE INC NEW COM 53630X104 66 50,917 SH   DFND 01,08 3,500 47,417 0
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LIQUIDITY SERVICES INC COM 53635B107 290 44,292 SH   DFND 1 2,696 41,596 0
LIQUIDITY SERVICES INC COM 53635B107 1,945 296,933 SH   DFND 01,08 40,462 256,471 0
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LIVE OAK BANCSHARES INC COM 53803X105 53 1,718 SH   DFND 9 1,718 0 0
LIVE OAK BANCSHARES INC COM 53803X105 525 17,130 SH   DFND 1 533 16,597 0
LIVE OAK BANCSHARES INC COM 53803X105 8,025 261,833 SH   DFND 01,08 7,061 254,772 0
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LIVEXLIVE MEDIA INC COM 53839L208 17 2,994 SH   DFND 1 217 2,777 0
LIVEXLIVE MEDIA INC COM 53839L208 356 61,671 SH   DFND 01,08 1,368 60,303 0
LOGMEIN INC COM 54142L109 148 1,431 SH   OTR 1 1,266 100 65
LOGMEIN INC COM 54142L109 3,587 34,744 SH   DFND 1 25,699 8,823 222
LOGMEIN INC COM 54142L109 6,244 60,472 SH   DFND 9 60,472 0 0
LOGMEIN INC COM 54142L109 37,016 358,505 SH   DFND 01,08 3,670 354,835 0
LOGMEIN INC COM 54142L109 2,081 20,154 SH   OTR 01,08 0 20,154 0
LONESTAR RES US INC COM 54240F103 418 49,551 SH   DFND 01,08 0 49,551 0
LOVESAC COMPANY COM 54738L109 98 4,704 SH   OTR 01,08 0 4,704 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28 1,132 SH   OTR 1 702 430 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 55 2,257 SH   DFND 9 2,257 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 693 28,476 SH   DFND 1 5,544 22,932 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8,028 329,706 SH   DFND 01,08 30,443 299,263 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 268 11,018 SH   OTR 01,08 0 11,018 0
LUMENTUM HLDGS INC COM 55024U109 40 685 SH   OTR 1 685 0 0
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LUMENTUM HLDGS INC COM 55024U109 3,684 63,623 SH   DFND 1 8,196 55,427 0
LUMENTUM HLDGS INC COM 55024U109 51,030 881,339 SH   DFND 01,08 53,328 828,011 0
LUMENTUM HLDGS INC COM 55024U109 1,406 24,281 SH   OTR 01,08 0 24,281 0
M & T BK CORP COM 55261F104 954 5,608 SH   OTR 1 5,172 254 182
M & T BK CORP COM 55261F104 34,933 205,305 SH   DFND 1 86,402 118,647 256
M & T BK CORP COM 55261F104 36,540 214,752 SH   DFND 9 214,752 0 0
M & T BK CORP COM 55261F104 172,865 1,015,955 SH   DFND 01,08 20,882 995,073 0
M & T BK CORP COM 55261F104 9,539 56,063 SH   OTR 01,08 0 56,063 0
MBIA INC COM 55262C100 121 13,434 SH   DFND 9 13,434 0 0
MBIA INC COM 55262C100 1,206 133,384 SH   DFND 1 28,556 104,828 0
MBIA INC COM 55262C100 8,898 984,334 SH   DFND 01,08 110,318 874,016 0
MBIA INC COM 55262C100 316 34,927 SH   OTR 01,08 0 34,927 0
MB FINANCIAL INC NEW COM 55264U108 258 5,524 SH   OTR 1 528 4,996 0
MB FINANCIAL INC NEW COM 55264U108 382 8,186 SH   DFND 9 8,186 0 0
MB FINANCIAL INC NEW COM 55264U108 4,121 88,242 SH   DFND 1 12,332 75,910 0
MB FINANCIAL INC NEW COM 55264U108 52,971 1,134,284 SH   DFND 01,08 89,119 1,045,165 0
MB FINANCIAL INC NEW COM 55264U108 1,516 32,455 SH   OTR 01,08 0 32,455 0
MFA FINL INC COM 55272X102 38 5,070 SH   OTR 1 4,575 0 495
MFA FINL INC COM 55272X102 714 94,200 SH   DFND 9 94,200 0 0
MFA FINL INC COM 55272X102 9,525 1,256,545 SH   DFND 1 183,989 1,072,556 0
MFA FINL INC COM 55272X102 20,789 2,742,637 SH   DFND 01,08 1,177,493 1,565,144 0
MFA FINL INC COM 55272X102 1,166 153,821 SH   OTR 01,08 0 153,821 0
MCBC HLDGS INC COM 55276F107 339 11,718 SH   DFND 1 95 11,623 0
MCBC HLDGS INC COM 55276F107 5,496 189,851 SH   DFND 01,08 5,276 184,575 0
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MGE ENERGY INC COM 55277P104 220 3,483 SH   DFND 9 3,483 0 0
MGE ENERGY INC COM 55277P104 2,585 41,003 SH   DFND 1 6,335 34,668 0
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MEI PHARMA INC COM 55279B202 258 65,383 SH   DFND 01,08 100 65,283 0
MGM GROWTH PPTYS LLC COM 55303A105 56 1,848 SH   DFND 1 1,848 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 87 979 SH   OTR 1 767 212 0
MGP INGREDIENTS INC NEW COM 55303J106 119 1,341 SH   DFND 9 1,341 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,862 32,230 SH   DFND 1 16,269 15,961 0
MGP INGREDIENTS INC NEW COM 55303J106 13,398 150,856 SH   DFND 01,08 16,007 134,849 0
MGP INGREDIENTS INC NEW COM 55303J106 577 6,502 SH   OTR 01,08 0 6,502 0
M/I HOMES INC COM 55305B101 56 2,109 SH   OTR 1 705 1,404 0
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MKS INSTRUMENT INC COM 55306N104 60 627 SH   OTR 1 627 0 0
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MPLX LP COM 55336V100 1,226 35,924 SH   OTR 1 20,304 15,620 0
MPLX LP COM 55336V100 1,504 44,068 SH   DFND 1 0 44,068 0
MPLX LP COM UNIT REP LTD 55336V100 10,463 306,482 SH   OTR 01,08 0 306,482 0
MRC GLOBAL INC COM 55345K103 0 22 SH   OTR 1 22 0 0
MRC GLOBAL INC COM 55345K103 264 12,189 SH   DFND 9 12,189 0 0
MRC GLOBAL INC COM 55345K103 2,245 103,578 SH   DFND 1 13,614 89,964 0
MRC GLOBAL INC COM 55345K103 20,709 955,659 SH   DFND 01,08 94,658 861,001 0
MRC GLOBAL INC COM 55345K103 750 34,619 SH   OTR 01,08 0 34,619 0
MSB FINL CORP NEW COM 55352L101 52 2,440 SH   DFND 1 90 2,350 0
MSB FINL CORP NEW COM 55352L101 152 7,076 SH   DFND 01,08 2,350 4,726 0
MSCI INC COM 55354G100 283 1,712 SH   OTR 1 848 864 0
MSCI INC COM 55354G100 20,982 126,834 SH   DFND 1 46,446 80,388 0
MSCI INC COM 55354G100 24,845 150,184 SH   DFND 9 150,184 0 0
MSCI INC COM 55354G100 109,068 659,299 SH   DFND 01,08 19,561 639,738 0
MSCI INC COM 55354G100 5,685 34,364 SH   OTR 01,08 0 34,364 0
MTGE INVT CORP COM 55378A105 76 3,903 SH   DFND 9 3,903 0 0
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MYR GROUP INC DEL COM 55405W104 46 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 57 1,612 SH   OTR 1 1,212 400 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,166 27,638 SH   DFND 1 14,339 13,299 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,224 313,355 SH   DFND 01,08 4,347 309,008 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,386 32,843 SH   OTR 01,08 0 32,843 0
MACYS INC COM 55616P104 1,361 36,367 SH   OTR 1 33,860 1,957 550
MACYS INC COM 55616P104 30,595 817,395 SH   DFND 9 817,395 0 0
MACYS INC COM 55616P104 35,808 956,661 SH   DFND 1 489,464 466,116 1,081
MACYS INC COM 55616P104 99,123 2,648,214 SH   DFND 01,08 269,518 2,378,696 0
MACYS INC COM 55616P104 4,427 118,262 SH   OTR 01,08 0 118,262 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 117 378 SH   OTR 1 284 74 20
MADISON SQUARE GARDEN CO NEW COM 55825T103 564 1,819 SH   DFND 9 1,819 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 3,363 10,841 SH   DFND 1 4,606 6,235 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 22,414 72,259 SH   DFND 01,08 3,068 69,191 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,833 9,134 SH   OTR 01,08 0 9,134 0
MAGENTA THERAPEUTICS INC COM 55910K108 179 13,267 SH   OTR 01,08 0 13,267 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16 1,516 SH   DFND 1 0 1,516 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 115 11,202 SH   DFND 01,08 8,766 2,436 0
MAIN STREET CAPITAL CORP COM 56035L104 188 4,948 SH   DFND 1 993 3,955 0
MAIN STREET CAPITAL CORP COM 56035L104 936 24,593 SH   DFND 01,08 19,172 5,421 0
MAJESCO COM 56068V102 12 2,000 SH   DFND 1 0 2,000 0
MAJESCO COM 56068V102 337 54,751 SH   DFND 01,08 3,433 51,318 0
MALIBU BOATS INC COM 56117J100 19 453 SH   OTR 1 453 0 0
MALIBU BOATS INC COM 56117J100 1,990 47,441 SH   DFND 1 27,731 19,710 0
MALIBU BOATS INC COM 56117J100 9,175 218,770 SH   DFND 01,08 10,519 208,251 0
MALIBU BOATS INC COM CL A 56117J100 332 7,923 SH   OTR 01,08 0 7,923 0
MAMMOTH ENERGY SVCS INC COM 56155L108 20 595 SH   DFND 9 595 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,067 31,420 SH   DFND 1 48 31,372 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4,157 122,396 SH   DFND 01,08 30,762 91,634 0
MAMMOTH ENERGY SVCS INC COM 56155L108 586 17,260 SH   OTR 01,08 0 17,260 0
MANNING & NAPIER INC COM 56382Q102 4 1,249 SH   DFND 1 1,249 0 0
MANNING & NAPIER INC COM 56382Q102 89 28,689 SH   DFND 01,08 115 28,574 0
MANNKIND CORP COM 56400P706 176 92,791 SH   DFND 1 3,229 89,562 0
MANNKIND CORP COM 56400P706 2,751 1,448,034 SH   DFND 01,08 53,906 1,394,128 0
MANPOWERGROUP INC COM 56418H100 95 1,102 SH   OTR 1 865 174 63
MANPOWERGROUP INC COM 56418H100 2,993 34,774 SH   DFND 1 22,143 12,631 0
MANPOWERGROUP INC COM 56418H100 9,925 115,322 SH   DFND 9 115,322 0 0
MANPOWERGROUP INC COM 56418H100 45,407 527,615 SH   DFND 01,08 75,883 451,732 0
MANPOWERGROUP INC COM 56418H100 2,187 25,411 SH   OTR 01,08 0 25,411 0
MANULIFE FINL CORP COM 56501R106 3,570 198,677 SH   OTR 1 160,227 38,450 0
MANULIFE FINL CORP COM 56501R106 6,042 336,254 SH   DFND 01,08 156,947 179,307 0
MANULIFE FINL CORP COM 56501R106 32,551 1,811,432 SH   DFND 1 1,770,888 35,711 4,833
MANULIFE FINL CORP COM 56501R106 13,757 765,532 SH   OTR 01,08 0 765,532 0
MARATHON PETE CORP COM 56585A102 2,511 35,785 SH   OTR 1 32,409 2,694 682
MARATHON PETE CORP COM 56585A102 45,983 655,395 SH   DFND 9 655,395 0 0
MARATHON PETE CORP COM 56585A102 60,401 860,907 SH   DFND 1 416,319 443,232 1,356
MARATHON PETE CORP COM 56585A102 246,539 3,513,951 SH   DFND 01,08 238,260 3,275,691 0
MARATHON PETE CORP COM 56585A102 12,509 178,290 SH   OTR 01,08 0 178,290 0
MARATHON PATENT GROUP INC COM 56585W302 14 15,044 SH   DFND 01,08 0 15,044 0
MARCHEX INC COM 56624R108 24 7,709 SH   DFND 1 203 7,506 0
MARCHEX INC COM 56624R108 244 79,736 SH   DFND 01,08 13,047 66,689 0
MARCHEX INC CL B 56624R108 52 17,022 SH   OTR 01,08 0 17,022 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 180 25,395 SH   DFND 1 885 24,510 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,556 361,469 SH   DFND 01,08 9,404 352,065 0
MARKETAXESS HLDGS INC COM 57060D108 49 247 SH   OTR 1 233 14 0
MARKETAXESS HLDGS INC COM 57060D108 2,952 14,920 SH   DFND 9 14,920 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,382 17,094 SH   DFND 1 12,723 4,371 0
MARKETAXESS HLDGS INC COM 57060D108 51,744 261,516 SH   DFND 01,08 4,159 257,357 0
MARKETAXESS HLDGS INC COM 57060D108 2,872 14,516 SH   OTR 01,08 0 14,516 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 118 1,046 SH   OTR 1 660 386 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 268 2,370 SH   DFND 9 2,370 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11,285 99,901 SH   DFND 1 6,016 93,885 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36,796 325,748 SH   DFND 01,08 95,738 230,010 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,158 10,254 SH   OTR 01,08 0 10,254 0
MARRONE BIO INNOVATIONS INC COM 57165B106 60 32,542 SH   DFND 1 414 32,128 0
MARRONE BIO INNOVATIONS INC COM 57165B106 883 479,690 SH   DFND 01,08 15,754 463,936 0
MASTERCARD INCORPORATED COM 57636Q104 30,943 157,455 SH   OTR 1 109,647 42,722 5,086
MASTERCARD INCORPORATED COM 57636Q104 313,317 1,594,327 SH   DFND 9 1,594,327 0 0
MASTERCARD INCORPORATED COM 57636Q104 394,274 2,006,281 SH   DFND 1 1,226,489 775,307 4,485
MASTERCARD INCORPORATED COM 57636Q104 1,351,530 6,877,314 SH   DFND 01,08 240,566 6,636,748 0
MASTERCARD INCORPORATED CL A 57636Q104 79,194 402,984 SH   OTR 01,08 0 402,984 0
MATCH GROUP INC COM 57665R106 4,608 118,959 SH   DFND 1 9,483 109,476 0
MATCH GROUP INC COM 57665R106 16,730 431,842 SH   DFND 01,08 206,849 224,993 0
MATCH GROUP INC COM 57665R106 4,141 106,896 SH   OTR 01,08 0 106,896 0
MATSON INC COM 57686G105 31 807 SH   DFND 9 807 0 0
MATSON INC COM 57686G105 64 1,675 SH   OTR 1 1,031 644 0
MATSON INC COM 57686G105 2,727 71,065 SH   DFND 1 7,108 63,957 0
MATSON INC COM 57686G105 19,064 496,729 SH   DFND 01,08 64,445 432,284 0
MATSON INC COM 57686G105 632 16,465 SH   OTR 01,08 0 16,465 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,955 50,374 SH   OTR 1 37,444 11,534 1,396
MAXIM INTEGRATED PRODS INC COM 57772K101 15,396 262,469 SH   DFND 9 262,469 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 46,499 792,679 SH   DFND 1 608,424 179,812 4,443
MAXIM INTEGRATED PRODS INC COM 57772K101 79,206 1,350,259 SH   DFND 01,08 93,356 1,256,903 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,333 107,959 SH   OTR 01,08 0 107,959 0
MAXLINEAR INC COM 57776J100 29 1,866 SH   OTR 1 1,084 782 0
MAXLINEAR INC COM 57776J100 88 5,654 SH   DFND 9 5,654 0 0
MAXLINEAR INC COM 57776J100 1,227 78,730 SH   DFND 1 15,862 61,718 1,150
MAXLINEAR INC COM 57776J100 11,004 705,851 SH   DFND 01,08 57,920 647,931 0
MAXLINEAR INC COM 57776J100 410 26,295 SH   OTR 01,08 0 26,295 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1 15 SH   OTR 1 15 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 857 16,961 SH   DFND 9 16,961 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,173 43,018 SH   DFND 1 1,469 41,549 0
MAXAR TECHNOLOGIES LTD COM 57778L103 22,631 447,967 SH   DFND 01,08 26,583 421,384 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,100 21,777 SH   OTR 01,08 0 21,777 0
MCEWEN MNG INC COM 58039P107 43 20,793 SH   DFND 9 20,793 0 0
MCEWEN MNG INC COM 58039P107 52 25,034 SH   DFND 1 12,188 12,846 0
MCEWEN MNG INC COM 58039P107 1,447 699,097 SH   DFND 01,08 106,645 592,452 0
MCEWEN MNG INC COM 58039P107 269 130,119 SH   OTR 01,08 0 130,119 0
MCKESSON CORP COM 58155Q103 7,098 53,212 SH   OTR 1 25,796 26,266 1,150
MCKESSON CORP COM 58155Q103 49,765 373,052 SH   DFND 9 373,052 0 0
MCKESSON CORP COM 58155Q103 57,359 429,974 SH   DFND 1 225,941 201,466 2,567
MCKESSON CORP COM 58155Q103 198,361 1,486,967 SH   DFND 01,08 46,703 1,440,264 0
MCKESSON CORP COM 58155Q103 10,404 77,994 SH   OTR 01,08 0 77,994 0
MEDEQUITIES RLTY TR INC COM 58409L306 216 19,642 SH   DFND 1 123 19,519 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,212 291,460 SH   DFND 01,08 8,025 283,435 0
MEDEQUITIES RLTY TR INC COM 58409L306 136 12,309 SH   OTR 01,08 0 12,309 0
MEDICAL PPTYS TRUST INC COM 58463J304 39 2,797 SH   OTR 1 2,355 0 442
MEDICAL PPTYS TRUST INC COM 58463J304 4,120 293,426 SH   DFND 1 134,244 159,182 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,517 1,176,433 SH   DFND 9 1,176,433 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 50,076 3,566,647 SH   DFND 01,08 1,098,021 2,468,626 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,977 140,792 SH   OTR 01,08 0 140,792 0
MEDICINOVA INC COM 58468P206 197 24,730 SH   DFND 1 181 24,549 0
MEDICINOVA INC COM 58468P206 3,300 414,524 SH   DFND 01,08 22,661 391,863 0
MEDICINOVA INC COM NEW 58468P206 126 15,876 SH   OTR 01,08 0 15,876 0
MEDIFAST INC COM 58470H101 80 500 SH   OTR 1 241 259 0
MEDIFAST INC COM 58470H101 175 1,092 SH   DFND 9 1,092 0 0
MEDIFAST INC COM 58470H101 2,164 13,512 SH   DFND 1 3,645 9,867 0
MEDIFAST INC COM 58470H101 21,028 131,292 SH   DFND 01,08 9,788 121,504 0
MEDIFAST INC COM 58470H101 746 4,656 SH   OTR 01,08 0 4,656 0
MEDIDATA SOLUTIONS INC COM 58471A105 35 436 SH   OTR 1 436 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 435 5,399 SH   DFND 9 5,399 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 6,364 78,992 SH   DFND 1 22,820 56,172 0
MEDIDATA SOLUTIONS INC COM 58471A105 65,534 813,478 SH   DFND 01,08 54,175 759,303 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,842 22,860 SH   OTR 01,08 0 22,860 0
MEDNAX INC COM 58502B106 91 2,094 SH   OTR 1 1,869 112 113
MEDNAX INC COM 58502B106 2,616 60,442 SH   DFND 1 50,905 9,537 0
MEDNAX INC COM 58502B106 4,865 112,418 SH   DFND 9 112,418 0 0
MEDNAX INC COM 58502B106 27,829 643,005 SH   DFND 01,08 5,883 637,122 0
MEDNAX INC COM 58502B106 1,579 36,476 SH   OTR 01,08 0 36,476 0
MEDLEY MGMT INC COM 58503T106 2 556 SH   DFND 1 556 0 0
MEDLEY MGMT INC COM 58503T106 42 11,967 SH   DFND 01,08 0 11,967 0
MEDPACE HLDGS INC COM 58506Q109 39 905 SH   OTR 1 905 0 0
MEDPACE HLDGS INC COM 58506Q109 1,517 35,284 SH   DFND 1 25,983 9,301 0
MEDPACE HLDGS INC COM 58506Q109 5,768 134,150 SH   DFND 01,08 7,943 126,207 0
MEDPACE HLDGS INC COM 58506Q109 589 13,706 SH   OTR 01,08 0 13,706 0
MEET GROUP INC COM 58513U101 221 49,386 SH   DFND 1 4,069 45,317 0
MEET GROUP INC COM 58513U101 3,034 677,285 SH   DFND 01,08 21,378 655,907 0
MEET GROUP INC COM 58513U101 125 27,984 SH   OTR 01,08 0 27,984 0
MELINTA THERAPEUTICS INC COM 58549G100 104 16,454 SH   DFND 1 429 16,025 0
MELINTA THERAPEUTICS INC COM 58549G100 1,506 237,133 SH   DFND 01,08 9,708 227,425 0
MERCADOLIBRE INC COM 58733R102 65 216 SH   OTR 1 216 0 0
MERCADOLIBRE INC COM 58733R102 488 1,633 SH   DFND 1 1,633 0 0
MERCADOLIBRE INC COM 58733R102 10,318 34,518 SH   DFND 9 34,518 0 0
MERCADOLIBRE INC COM 58733R102 16,212 54,232 SH   DFND 01,08 36,454 17,778 0
MERCADOLIBRE INC COM 58733R102 5,095 17,045 SH   OTR 01,08 0 17,045 0
MERCHANTS BANCORP IND COM 58844R108 273 9,561 SH   DFND 1 75 9,486 0
MERCHANTS BANCORP IND COM 58844R108 4,098 143,630 SH   DFND 01,08 4,316 139,314 0
MERCHANTS BANCORP IND COM 58844R108 316 11,075 SH   OTR 01,08 0 11,075 0
MERCK & CO INC COM 58933Y105 43,665 719,355 SH   OTR 1 553,752 134,539 31,064
MERCK & CO INC COM 58933Y105 282,021 4,646,138 SH   DFND 9 4,646,138 0 0
MERCK & CO INC COM 58933Y105 381,128 6,278,884 SH   DFND 1 3,846,055 2,381,401 51,428
MERCK & CO INC COM 58933Y105 1,209,587 19,927,295 SH   DFND 01,08 660,265 19,267,030 0
MERCK & CO INC COM 58933Y105 63,036 1,038,486 SH   OTR 01,08 0 1,038,486 0
MERIDIAN BANCORP INC MD COM 58958U103 80 4,165 SH   DFND 9 4,165 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,463 76,402 SH   DFND 1 3,228 73,174 0
MERIDIAN BANCORP INC MD COM 58958U103 10,651 556,211 SH   DFND 01,08 68,937 487,274 0
MERIDIAN BANCORP INC MD COM 58958U103 399 20,819 SH   OTR 01,08 0 20,819 0
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MERITAGE HOMES CORP COM 59001A102 176 4,007 SH   DFND 9 4,007 0 0
MERITAGE HOMES CORP COM 59001A102 10,070 229,130 SH   DFND 1 11,206 217,924 0
MERITAGE HOMES CORP COM 59001A102 26,731 608,220 SH   DFND 01,08 222,256 385,964 0
MERITAGE HOMES CORP COM 59001A102 690 15,689 SH   OTR 01,08 0 15,689 0
MERITOR INC COM 59001K100 2 73 SH   OTR 1 73 0 0
MERITOR INC COM 59001K100 179 8,720 SH   DFND 9 8,720 0 0
MERITOR INC COM 59001K100 1,576 76,625 SH   DFND 1 15,473 61,152 0
MERITOR INC COM 59001K100 19,338 940,110 SH   DFND 01,08 59,636 880,474 0
MERITOR INC COM 59001K100 698 33,916 SH   OTR 01,08 0 33,916 0
MERSANA THERAPEUTICS INC COM 59045L106 192 10,747 SH   DFND 1 72 10,675 0
MERSANA THERAPEUTICS INC COM 59045L106 2,079 116,415 SH   DFND 01,08 6,511 109,904 0
MESA LABS INC COM 59064R109 61 287 SH   DFND 9 287 0 0
MESA LABS INC COM 59064R109 1,142 5,410 SH   DFND 1 709 4,701 0
MESA LABS INC COM 59064R109 8,656 41,010 SH   DFND 01,08 5,339 35,671 0
MESA LABS INC COM 59064R109 308 1,460 SH   OTR 01,08 0 1,460 0
META FINL GROUP INC COM 59100U108 27 274 SH   OTR 1 169 105 0
META FINL GROUP INC COM 59100U108 70 717 SH   DFND 9 717 0 0
META FINL GROUP INC COM 59100U108 1,952 20,045 SH   DFND 1 1,022 19,023 0
META FINL GROUP INC COM 59100U108 11,894 122,114 SH   DFND 01,08 23,671 98,443 0
META FINL GROUP INC COM 59100U108 365 3,744 SH   OTR 01,08 0 3,744 0
METHANEX CORP COM 59151K108 2,246 31,764 SH   OTR 01,08 0 31,764 0
METLIFE INC COM 59156R108 6,610 151,610 SH   OTR 1 132,175 14,386 5,049
METLIFE INC COM 59156R108 59,544 1,365,698 SH   DFND 9 1,365,698 0 0
METLIFE INC COM 59156R108 78,752 1,806,239 SH   DFND 1 998,970 792,297 14,972
METLIFE INC COM 59156R108 305,880 7,015,590 SH   DFND 01,08 194,771 6,820,819 0
METLIFE INC COM 59156R108 17,108 392,392 SH   OTR 01,08 0 392,392 0
MICHAELS COS INC COM 59408Q106 10 521 SH   OTR 1 384 0 137
MICHAELS COS INC COM 59408Q106 208 10,873 SH   DFND 9 10,873 0 0
MICHAELS COS INC COM 59408Q106 1,059 55,256 SH   DFND 1 14,787 40,469 0
MICHAELS COS INC COM 59408Q106 14,930 778,801 SH   DFND 01,08 37,474 741,327 0
MICHAELS COS INC COM 59408Q106 1,347 70,274 SH   OTR 01,08 0 70,274 0
MICROBOT MED INC COM 59503A105 0 129 SH   DFND 1 2 127 0
MICROBOT MED INC COM 59503A105 11 14,934 SH   DFND 01,08 116 14,818 0
MICRON TECHNOLOGY INC UNDEFIND 595112AY9 672 373,000 SH   DFND 9 373,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 541 5,370 SH   OTR 1 4,967 261 142
MID AMER APT CMNTYS INC COM 59522J103 15,228 151,263 SH   DFND 1 61,752 89,419 92
MID AMER APT CMNTYS INC COM 59522J103 55,616 552,459 SH   DFND 9 552,459 0 0
MID AMER APT CMNTYS INC COM 59522J103 109,758 1,090,275 SH   DFND 01,08 301,873 788,402 0
MID AMER APT CMNTYS INC COM 59522J103 4,422 43,925 SH   OTR 01,08 0 43,925 0
MID PENN BANCORP INC COM 59540G107 98 2,797 SH   DFND 1 22 2,775 0
MID PENN BANCORP INC COM 59540G107 1,348 38,634 SH   DFND 01,08 2,498 36,136 0
MIDSTATES PETE CO INC COM 59804T407 11 829 SH   DFND 9 829 0 0
MIDSTATES PETE CO INC COM 59804T407 3,264 239,827 SH   DFND 1 1,622 238,205 0
MIDSTATES PETE CO INC COM 59804T407 5,548 407,667 SH   DFND 01,08 237,025 170,642 0
MILACRON HLDGS CORP COM 59870L106 105 5,549 SH   DFND 9 5,549 0 0
MILACRON HLDGS CORP COM 59870L106 1,287 67,992 SH   DFND 1 4,537 63,455 0
MILACRON HLDGS CORP COM 59870L106 12,827 677,626 SH   DFND 01,08 44,314 633,312 0
MILACRON HLDGS CORP COM 59870L106 514 27,167 SH   OTR 01,08 0 27,167 0
MILESTONE SCIENTIFIC INC COM 59935P209 14 17,958 SH   DFND 01,08 126 17,832 0
MINDBODY INC COM 60255W105 0 10 SH   OTR 1 10 0 0
MINDBODY INC COM 60255W105 105 2,730 SH   DFND 9 2,730 0 0
MINDBODY INC COM 60255W105 1,401 36,290 SH   DFND 1 2,131 34,159 0
MINDBODY INC COM 60255W105 16,775 434,584 SH   DFND 01,08 21,753 412,831 0
MINDBODY INC COM CL A 60255W105 707 18,324 SH   OTR 01,08 0 18,324 0
MIRATI THERAPEUTICS INC COM 60468T105 61 1,242 SH   DFND 9 1,242 0 0
MIRATI THERAPEUTICS INC COM 60468T105 671 13,615 SH   DFND 1 222 13,393 0
MIRATI THERAPEUTICS INC COM 60468T105 10,866 220,409 SH   DFND 01,08 7,086 213,323 0
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MISTRAS GROUP INC COM 60649T107 333 17,655 SH   DFND 1 804 16,851 0
MISTRAS GROUP INC COM 60649T107 3,526 186,737 SH   DFND 01,08 10,661 176,076 0
MISTRAS GROUP INC COM 60649T107 206 10,937 SH   OTR 01,08 0 10,937 0
MITEL NETWORKS CORP COM 60671Q104 1 120 SH   OTR 1 120 0 0
MITEL NETWORKS CORP COM 60671Q104 59 5,349 SH   DFND 1 5,349 0 0
MITEL NETWORKS CORP COM 60671Q104 94 8,568 SH   DFND 9 8,568 0 0
MITEL NETWORKS CORP COM 60671Q104 272 24,822 SH   DFND 01,08 7,338 17,484 0
MITEL NETWORKS CORP COM 60671Q104 519 47,329 SH   OTR 01,08 0 47,329 0
MIZUHO FINL GROUP INC COM 60687Y109 1,314 387,497 SH   OTR 1 304,325 83,172 0
MIZUHO FINL GROUP INC COM 60687Y109 7,679 2,265,334 SH   DFND 01,08 811,230 1,454,104 0
MIZUHO FINL GROUP INC COM 60687Y109 14,731 4,345,371 SH   DFND 1 4,134,538 208,614 2,219
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16,614 4,900,886 SH   OTR 01,08 0 4,900,886 0
MIX TELEMATICS LTD COM 60688N102 2 100 SH   OTR 1 100 0 0
MIX TELEMATICS LTD COM 60688N102 17 976 SH   DFND 1 976 0 0
MIX TELEMATICS LTD COM 60688N102 247 13,919 SH   DFND 01,08 13,919 0 0
MOBILEIRON INC COM 60739U204 207 46,486 SH   DFND 1 284 46,202 0
MOBILEIRON INC COM 60739U204 3,178 714,248 SH   DFND 01,08 19,457 694,791 0
MOBILEIRON INC COM NEW 60739U204 173 38,846 SH   OTR 01,08 0 38,846 0
MOBILE MINI INC COM 60740F105 209 4,446 SH   DFND 9 4,446 0 0
MOBILE MINI INC COM 60740F105 1,536 32,760 SH   OTR 1 7,179 24,192 1,389
MOBILE MINI INC COM 60740F105 34,458 734,716 SH   DFND 1 60,244 673,125 1,347
MOBILE MINI INC COM 60740F105 54,219 1,156,057 SH   DFND 01,08 679,567 476,490 0
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MOELIS & CO COM 60786M105 0 7 SH   OTR 1 7 0 0
MOELIS & CO COM 60786M105 241 4,108 SH   DFND 9 4,108 0 0
MOELIS & CO COM 60786M105 2,195 37,430 SH   DFND 1 2,042 35,388 0
MOELIS & CO COM 60786M105 25,338 432,019 SH   DFND 01,08 30,540 401,479 0
MOELIS & CO CL A 60786M105 1,251 21,326 SH   OTR 01,08 0 21,326 0
MOLECULIN BIOTECH INC COM 60855D101 41 22,918 SH   DFND 01,08 0 22,918 0
MOLINA HEALTHCARE INC COM 60855R100 26 263 SH   OTR 1 240 23 0
MOLINA HEALTHCARE INC COM 60855R100 580 5,927 SH   DFND 9 5,927 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,863 90,497 SH   DFND 1 34,563 55,934 0
MOLINA HEALTHCARE INC COM 60855R100 40,256 411,027 SH   DFND 01,08 52,693 358,334 0
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MOLSON COORS BREWING CO COM 60871R209 1,966 28,894 SH   OTR 1 24,443 4,323 128
MOLSON COORS BREWING CO COM 60871R209 17,564 258,147 SH   DFND 9 258,147 0 0
MOLSON COORS BREWING CO COM 60871R209 35,571 522,802 SH   DFND 1 326,939 193,768 2,095
MOLSON COORS BREWING CO COM 60871R209 86,937 1,277,731 SH   DFND 01,08 22,650 1,255,081 0
MOLSON COORS BREWING CO CL B 60871R209 5,666 83,269 SH   OTR 01,08 0 83,269 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 65 3,170 SH   OTR 1 1,735 1,435 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 125 6,127 SH   DFND 9 6,127 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,614 78,914 SH   DFND 1 10,816 68,098 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 17,765 868,707 SH   DFND 01,08 65,424 803,283 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 612 29,950 SH   OTR 01,08 0 29,950 0
MOMO INC COM 60879B107 23 527 SH   OTR 1 527 0 0
MOMO INC COM 60879B107 910 20,930 SH   DFND 1 4,850 16,080 0
MOMO INC COM 60879B107 14,914 342,853 SH   DFND 01,08 342,853 0 0
MOMO INC COM 60879B107 15,453 355,244 SH   DFND 9 355,244 0 0
MOMO INC ADR 60879B107 5,227 120,153 SH   OTR 01,08 0 120,153 0
MONEYGRAM INTL INC COM 60935Y208 150 22,451 SH   DFND 1 294 22,157 0
MONEYGRAM INTL INC COM 60935Y208 2,138 319,582 SH   DFND 01,08 12,846 306,736 0
MONEYGRAM INTL INC COM NEW 60935Y208 143 21,437 SH   OTR 01,08 0 21,437 0
MONGODB INC COM 60937P106 368 7,418 SH   DFND 1 6,046 1,372 0
MONGODB INC COM 60937P106 2,406 48,477 SH   DFND 01,08 0 48,477 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 35 1,713 SH   OTR 1 929 784 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 652 32,103 SH   DFND 9 32,103 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 931 45,886 SH   DFND 1 5,444 40,442 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,332 459,692 SH   DFND 01,08 37,407 422,285 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 330 16,280 SH   OTR 01,08 0 16,280 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,664 29,041 SH   OTR 1 27,025 1,526 490
MONSTER BEVERAGE CORP NEW COM 61174X109 43,414 757,668 SH   DFND 1 361,696 395,572 400
MONSTER BEVERAGE CORP NEW COM 61174X109 44,233 771,949 SH   DFND 9 771,949 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 184,282 3,216,095 SH   DFND 01,08 58,941 3,157,154 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,446 217,201 SH   OTR 01,08 0 217,201 0
MOSAIC CO NEW COM 61945C103 641 22,862 SH   OTR 1 20,188 2,032 642
MOSAIC CO NEW COM 61945C103 15,858 565,353 SH   DFND 9 565,353 0 0
MOSAIC CO NEW COM 61945C103 17,513 624,350 SH   DFND 1 293,573 330,666 111
MOSAIC CO NEW COM 61945C103 149,189 5,318,673 SH   DFND 01,08 2,795,309 2,523,364 0
MOSAIC CO NEW COM 61945C103 4,173 148,775 SH   OTR 01,08 0 148,775 0
MUSTANG BIO INC COM 62818Q104 68 9,932 SH   DFND 1 105 9,827 0
MUSTANG BIO INC COM 62818Q104 1,160 168,335 SH   DFND 01,08 4,838 163,497 0
MUTUALFIRST FINL INC COM 62845B104 192 5,098 SH   DFND 1 203 4,895 0
MUTUALFIRST FINL INC COM 62845B104 2,335 61,847 SH   DFND 01,08 6,352 55,495 0
MYRIAD GENETICS INC COM 62855J104 101 2,693 SH   OTR 1 1,124 1,569 0
MYRIAD GENETICS INC COM 62855J104 4,774 127,748 SH   DFND 9 127,748 0 0
MYRIAD GENETICS INC COM 62855J104 17,544 469,460 SH   DFND 1 6,898 462,562 0
MYRIAD GENETICS INC COM 62855J104 43,910 1,174,996 SH   DFND 01,08 474,834 700,162 0
MYRIAD GENETICS INC COM 62855J104 1,008 26,985 SH   OTR 01,08 0 26,985 0
MYOMO INC COM 62857J102 64 21,524 SH   DFND 01,08 0 21,524 0
MYOKARDIA INC COM 62857M105 118 2,372 SH   DFND 9 2,372 0 0
MYOKARDIA INC COM 62857M105 1,212 24,420 SH   DFND 1 1,534 22,886 0
MYOKARDIA INC COM 62857M105 16,605 334,433 SH   DFND 01,08 16,090 318,343 0
MYOKARDIA INC COM 62857M105 760 15,314 SH   OTR 01,08 0 15,314 0
NII HLDGS INC COM 62913F508 377 96,625 SH   DFND 1 36,554 60,071 0
NII HLDGS INC COM 62913F508 3,414 875,504 SH   DFND 01,08 23,506 851,998 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 587 46,927 SH   OTR 01,08 0 46,927 0
NIC INC COM 62914B100 63 4,079 SH   OTR 1 2,535 1,544 0
NIC INC COM 62914B100 95 6,123 SH   DFND 9 6,123 0 0
NIC INC COM 62914B100 1,535 98,700 SH   DFND 1 37,258 60,710 732
NIC INC COM 62914B100 11,488 738,771 SH   DFND 01,08 56,661 682,110 0
NIC INC COM 62914B100 399 25,675 SH   OTR 01,08 0 25,675 0
NRG YIELD INC COM 62942X306 48 2,834 SH   DFND 9 2,834 0 0
NRG YIELD INC COM 62942X306 752 44,131 SH   DFND 1 14,265 29,866 0
NRG YIELD INC COM 62942X306 6,336 371,595 SH   DFND 01,08 31,933 339,662 0
NRG YIELD INC CL A NEW 62942X306 228 13,351 SH   OTR 01,08 0 13,351 0
NRG YIELD INC COM 62942X405 34 2,000 SH   OTR 1 2,000 0 0
NRG YIELD INC COM 62942X405 86 5,004 SH   DFND 9 5,004 0 0
NRG YIELD INC COM 62942X405 870 50,560 SH   DFND 1 7,411 43,149 0
NRG YIELD INC COM 62942X405 11,490 668,051 SH   DFND 01,08 33,131 634,920 0
NRG YIELD INC CL C 62942X405 434 25,223 SH   OTR 01,08 0 25,223 0
NVR INC COM 62944T105 181 61 SH   OTR 1 45 13 3
NVR INC COM 62944T105 15,476 5,210 SH   DFND 9 5,210 0 0
NVR INC COM 62944T105 15,710 5,289 SH   DFND 1 1,436 3,853 0
NVR INC COM 62944T105 90,940 30,616 SH   DFND 01,08 7,097 23,519 0
NVR INC COM 62944T105 4,154 1,399 SH   OTR 01,08 0 1,399 0
NV5 GLOBAL INC COM 62945V109 49 712 SH   DFND 9 712 0 0
NV5 GLOBAL INC COM 62945V109 1,798 25,941 SH   DFND 1 16,365 9,576 0
NV5 GLOBAL INC COM 62945V109 6,541 94,390 SH   DFND 01,08 7,457 86,933 0
NV5 GLOBAL INC COM 62945V109 294 4,241 SH   OTR 01,08 0 4,241 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 120 SH   OTR 1 120 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 356 26,025 SH   DFND 1 116 25,909 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,187 232,996 SH   DFND 01,08 21,292 211,704 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 136 9,940 SH   OTR 01,08 0 9,940 0
NANTKWEST INC COM 63016Q102 56 18,364 SH   DFND 1 200 18,164 0
NANTKWEST INC COM 63016Q102 806 263,522 SH   DFND 01,08 7,621 255,901 0
NATIONAL COMM CORP COM 63546L102 70 1,511 SH   DFND 9 1,511 0 0
NATIONAL COMM CORP COM 63546L102 660 14,261 SH   DFND 1 93 14,168 0
NATIONAL COMM CORP COM 63546L102 7,237 156,299 SH   DFND 01,08 11,046 145,253 0
NATIONAL COMM CORP COM 63546L102 308 6,651 SH   OTR 01,08 0 6,651 0
NATIONAL HEALTH INVS INC COM 63633D104 1 10 SH   OTR 1 10 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,550 129,612 SH   DFND 9 129,612 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13,242 179,720 SH   DFND 1 5,103 174,617 0
NATIONAL HEALTH INVS INC COM 63633D104 52,068 706,683 SH   DFND 01,08 298,527 408,156 0
NATIONAL HEALTH INVS INC COM 63633D104 1,181 16,032 SH   OTR 01,08 0 16,032 0
NATIONAL VISION HLDGS INC COM 63845R107 89 2,447 SH   DFND 9 2,447 0 0
NATIONAL VISION HLDGS INC COM 63845R107 852 23,305 SH   DFND 1 1,567 21,738 0
NATIONAL VISION HLDGS INC COM 63845R107 13,091 357,963 SH   DFND 01,08 11,319 346,644 0
NATIONAL VISION HLDGS INC COM 63845R107 1,062 29,038 SH   OTR 01,08 0 29,038 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 48 SH   OTR 1 0 48 0
NATIONSTAR MTG HLDGS INC COM 63861C109 420 23,948 SH   DFND 1 4,196 19,752 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,210 297,212 SH   DFND 01,08 17,572 279,640 0
NATIONSTAR MTG HLDGS INC COM 63861C109 665 37,917 SH   OTR 01,08 0 37,917 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,139 217,767 SH   DFND 1 3,127 214,640 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8,283 350,977 SH   DFND 01,08 226,681 124,296 0
NATURAL GAS SERVICES GROUP COM 63886Q109 119 5,051 SH   OTR 01,08 0 5,051 0
NATURAL HEALTH TRENDS CORP COM 63888P406 111 4,437 SH   DFND 1 122 4,315 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1,836 73,400 SH   DFND 01,08 2,111 71,289 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 102 8,025 SH   DFND 1 200 7,825 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,191 93,508 SH   DFND 01,08 4,734 88,774 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 110 8,633 SH   OTR 01,08 0 8,633 0
NAUTILUS INC COM 63910B102 24 1,510 SH   OTR 1 794 716 0
NAUTILUS INC COM 63910B102 37 2,374 SH   DFND 9 2,374 0 0
NAUTILUS INC COM 63910B102 443 28,248 SH   DFND 1 2,646 25,602 0
NAUTILUS INC COM 63910B102 5,250 334,375 SH   DFND 01,08 21,400 312,975 0
NAUTILUS INC COM 63910B102 184 11,741 SH   OTR 01,08 0 11,741 0
NAVIGANT CONSULTING INC COM 63935N107 37 1,651 SH   OTR 1 1,130 521 0
NAVIGANT CONSULTING INC COM 63935N107 114 5,132 SH   DFND 9 5,132 0 0
NAVIGANT CONSULTING INC COM 63935N107 6,204 280,200 SH   DFND 1 10,176 270,024 0
NAVIGANT CONSULTING INC COM 63935N107 16,223 732,725 SH   DFND 01,08 274,751 457,974 0
NAVIGANT CONSULTING INC COM 63935N107 386 17,443 SH   OTR 01,08 0 17,443 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 6,820 SH   DFND 1 0 6,820 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 54 237,936 SH   DFND 01,08 3,627 234,309 0
NAVIENT CORPORATION COM 63938C108 516 39,581 SH   OTR 1 35,831 3,406 344
NAVIENT CORPORATION COM 63938C108 715 54,877 SH   DFND 9 54,877 0 0
NAVIENT CORPORATION COM 63938C108 10,635 816,204 SH   DFND 1 559,924 255,438 842
NAVIENT CORPORATION COM 63938C108 31,501 2,417,546 SH   DFND 01,08 409,033 2,008,513 0
NAVIENT CORPORATION COM 63938C108 1,331 102,141 SH   OTR 01,08 0 102,141 0
NELNET INC COM 64031N108 139 2,386 SH   DFND 9 2,386 0 0
NELNET INC COM 64031N108 12,464 213,382 SH   DFND 1 6,133 207,249 0
NELNET INC COM 64031N108 16,488 282,278 SH   DFND 01,08 94,864 187,414 0
NELNET INC CL A 64031N108 917 15,703 SH   OTR 01,08 0 15,703 0
NEOGENOMICS INC COM 64049M209 62 4,720 SH   DFND 9 4,720 0 0
NEOGENOMICS INC COM 64049M209 68 5,205 SH   OTR 1 5,205 0 0
NEOGENOMICS INC COM 64049M209 3,856 294,152 SH   DFND 1 225,154 68,998 0
NEOGENOMICS INC COM 64049M209 8,700 663,611 SH   DFND 01,08 68,954 594,657 0
NEOGENOMICS INC COM NEW 64049M209 408 31,119 SH   OTR 01,08 0 31,119 0
NEON THERAPEUTICS INC COM 64050Y100 137 10,885 SH   OTR 01,08 0 10,885 0
NEONODE INC COM 64051M402 31 81,611 SH   DFND 01,08 0 81,611 0
NEOPHOTONICS CORP COM 64051T100 154 24,740 SH   DFND 1 2,962 21,778 0
NEOPHOTONICS CORP COM 64051T100 2,137 343,051 SH   DFND 01,08 14,297 328,754 0
NEOS THERAPEUTICS INC COM 64052L106 122 19,521 SH   DFND 1 276 19,245 0
NEOS THERAPEUTICS INC COM 64052L106 1,720 275,157 SH   DFND 01,08 10,855 264,302 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 47 5,151 SH   DFND 9 5,151 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 49 5,447 SH   DFND 1 2,037 3,410 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 266 29,278 SH   DFND 01,08 17,207 12,071 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 199 21,949 SH   OTR 01,08 0 21,949 0
NETAPP INC COM 64110D104 1,058 13,468 SH   OTR 1 12,185 1,264 19
NETAPP INC COM 64110D104 39,427 502,057 SH   DFND 9 502,057 0 0
NETAPP INC COM 64110D104 43,231 550,505 SH   DFND 1 236,116 313,645 744
NETAPP INC COM 64110D104 165,707 2,110,105 SH   DFND 01,08 122,738 1,987,367 0
NETAPP INC COM 64110D104 8,122 103,421 SH   OTR 01,08 0 103,421 0
NETFLIX INC COM 64110L106 10,636 27,172 SH   OTR 1 24,406 2,353 413
NETFLIX INC COM 64110L106 244,319 624,170 SH   DFND 1 313,478 309,866 826
NETFLIX INC COM 64110L106 249,384 637,109 SH   DFND 9 637,109 0 0
NETFLIX INC COM 64110L106 1,277,542 3,263,781 SH   DFND 01,08 69,142 3,194,639 0
NETFLIX INC COM 64110L106 65,680 167,796 SH   OTR 01,08 0 167,796 0
NETEASE INC COM 64110W102 1,333 5,274 SH   OTR 1 4,165 1,109 0
NETEASE INC COM 64110W102 15,447 61,137 SH   DFND 1 47,553 13,584 0
NETEASE INC COM 64110W102 34,973 138,412 SH   DFND 9 138,412 0 0
NETEASE INC COM 64110W102 63,950 253,097 SH   DFND 01,08 234,787 18,310 0
NETEASE INC SPONSORED ADR 64110W102 12,809 50,694 SH   OTR 01,08 0 50,694 0
NETGEAR INC COM 64111Q104 82 1,317 SH   OTR 1 504 813 0
NETGEAR INC COM 64111Q104 209 3,337 SH   DFND 9 3,337 0 0
NETGEAR INC COM 64111Q104 14,649 234,391 SH   DFND 1 10,253 224,138 0
NETGEAR INC COM 64111Q104 34,463 551,411 SH   DFND 01,08 228,941 322,470 0
NETGEAR INC COM 64111Q104 761 12,179 SH   OTR 01,08 0 12,179 0
NETSOL TECHNOLOGIES INC COM 64115A402 4 698 SH   DFND 1 656 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 120 21,585 SH   DFND 01,08 5,222 16,363 0
NETSCOUT SYS INC COM 64115T104 15 501 SH   OTR 1 501 0 0
NETSCOUT SYS INC COM 64115T104 278 9,352 SH   DFND 9 9,352 0 0
NETSCOUT SYS INC COM 64115T104 7,207 242,671 SH   DFND 1 11,636 231,035 0
NETSCOUT SYS INC COM 64115T104 37,928 1,277,048 SH   DFND 01,08 239,912 1,037,136 0
NETSCOUT SYS INC COM 64115T104 920 30,987 SH   OTR 01,08 0 30,987 0
NETLIST INC COM 64118P109 0 1,682 SH   DFND 1 0 1,682 0
NETLIST INC COM 64118P109 18 101,549 SH   DFND 01,08 1,901 99,648 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 97 31,137 SH   DFND 01,08 2,234 28,903 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 213 SH   OTR 1 60 53 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 812 8,269 SH   DFND 9 8,269 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,495 35,579 SH   DFND 1 24,163 11,416 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,287 369,373 SH   DFND 01,08 5,622 363,751 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,409 34,702 SH   OTR 01,08 0 34,702 0
NEVADA GOLD & CASINOS INC COM 64126Q206 24 12,075 SH   DFND 01,08 2,213 9,862 0
NEURALSTEM INC COM 64127R401 2 1,415 SH   DFND 1 0 1,415 0
NEURALSTEM INC COM 64127R401 27 24,560 SH   DFND 01,08 0 24,560 0
NEUROTROPE INC COM 64129T207 23 2,373 SH   DFND 1 925 1,448 0
NEUROTROPE INC COM 64129T207 173 17,921 SH   DFND 01,08 5,448 12,473 0
NEURONETICS INC COM 64131A105 270 10,131 SH   OTR 01,08 0 10,131 0
NEVRO CORP COM 64157F103 13 169 SH   OTR 1 127 42 0
NEVRO CORP COM 64157F103 161 2,013 SH   DFND 9 2,013 0 0
NEVRO CORP COM 64157F103 2,569 32,175 SH   DFND 1 5,287 26,888 0
NEVRO CORP COM 64157F103 25,554 320,031 SH   DFND 01,08 20,293 299,738 0
NEVRO CORP COM 64157F103 924 11,572 SH   OTR 01,08 0 11,572 0
NEW AGE BEVERAGES CORP COM 64157V108 63 33,905 SH   DFND 01,08 0 33,905 0
NEW MEDIA INVT GROUP INC COM 64704V106 50 2,702 SH   OTR 1 1,479 1,223 0
NEW MEDIA INVT GROUP INC COM 64704V106 80 4,334 SH   DFND 9 4,334 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,988 107,598 SH   DFND 1 26,749 80,849 0
NEW MEDIA INVT GROUP INC COM 64704V106 12,097 654,585 SH   DFND 01,08 63,974 590,611 0
NEW MEDIA INVT GROUP INC COM 64704V106 430 23,273 SH   OTR 01,08 0 23,273 0
NEW RESIDENTIAL INVT CORP COM 64828T201 9 500 SH   OTR 1 83 0 417
NEW RESIDENTIAL INVT CORP COM 64828T201 658 37,647 SH   DFND 9 37,647 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,536 144,990 SH   DFND 1 61,266 83,724 0
NEW RESIDENTIAL INVT CORP COM 64828T201 24,011 1,372,857 SH   DFND 01,08 70,162 1,302,695 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,269 129,752 SH   OTR 01,08 0 129,752 0
NEW RELIC INC COM 64829B100 1 7 SH   OTR 1 7 0 0
NEW RELIC INC COM 64829B100 346 3,441 SH   DFND 9 3,441 0 0
NEW RELIC INC COM 64829B100 3,941 39,177 SH   DFND 1 1,922 37,255 0
NEW RELIC INC COM 64829B100 48,388 481,046 SH   DFND 01,08 28,946 452,100 0
NEW RELIC INC COM 64829B100 2,173 21,607 SH   OTR 01,08 0 21,607 0
NEW YORK REIT INC COM 64976L208 4 221 SH   DFND 9 221 0 0
NEW YORK REIT INC COM 64976L208 35 1,897 SH   DFND 1 605 1,292 0
NEW YORK REIT INC COM 64976L208 167 9,153 SH   DFND 01,08 5,829 3,324 0
NEW YORK REIT INC COM NEW 64976L208 118 6,482 SH   OTR 01,08 0 6,482 0
NEWMARK GROUP INC COM 65158N102 277 19,466 SH   DFND 1 108 19,358 0
NEWMARK GROUP INC COM 65158N102 6,223 437,299 SH   DFND 01,08 6,888 430,411 0
NEWMARK GROUP INC CL A 65158N102 763 53,625 SH   OTR 01,08 0 53,625 0
NEWS CORP NEW COM 65249B109 354 22,809 SH   OTR 1 21,556 817 436
NEWS CORP NEW COM 65249B109 9,203 593,722 SH   DFND 9 593,722 0 0
NEWS CORP NEW COM 65249B109 10,717 691,414 SH   DFND 1 359,352 331,179 883
NEWS CORP NEW COM 65249B109 42,579 2,747,002 SH   DFND 01,08 73,246 2,673,756 0
NEWS CORP NEW CL A 65249B109 3,488 225,005 SH   OTR 01,08 0 225,005 0
NEWS CORP NEW COM 65249B208 64 4,028 SH   OTR 1 3,803 74 151
NEWS CORP NEW COM 65249B208 1,540 97,184 SH   DFND 9 97,184 0 0
NEWS CORP NEW COM 65249B208 2,337 147,418 SH   DFND 1 44,061 103,240 117
NEWS CORP NEW COM 65249B208 13,042 822,825 SH   DFND 01,08 3,854 818,971 0
NEWS CORP NEW CL B 65249B208 1,221 77,059 SH   OTR 01,08 0 77,059 0
NEXSTAR MEDIA GROUP INC COM 65336K103 21 291 SH   OTR 1 291 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 308 4,200 SH   DFND 9 4,200 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,630 63,074 SH   DFND 1 22,849 40,225 0
NEXSTAR MEDIA GROUP INC COM 65336K103 37,271 507,777 SH   DFND 01,08 43,172 464,605 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,296 17,654 SH   OTR 01,08 0 17,654 0
NEXTERA ENERGY INC COM 65339F101 40,448 242,163 SH   OTR 1 195,931 41,222 5,010
NEXTERA ENERGY INC COM 65339F101 164,026 982,016 SH   DFND 9 982,016 0 0
NEXTERA ENERGY INC COM 65339F101 287,770 1,722,862 SH   DFND 1 1,245,040 452,231 25,591
NEXTERA ENERGY INC COM 65339F101 585,330 3,504,342 SH   DFND 01,08 167,807 3,336,535 0
NEXTERA ENERGY INC COM 65339F101 30,396 181,979 SH   OTR 01,08 0 181,979 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 104 2,239 SH   OTR 1 2,239 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 216 4,621 SH   DFND 9 4,621 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 448 9,606 SH   DFND 01,08 1,701 7,905 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 484 10,367 SH   DFND 1 10,367 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 387 13,593 SH   DFND 1 2,089 11,504 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,149 180,976 SH   DFND 01,08 10,581 170,395 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 228 8,013 SH   OTR 01,08 0 8,013 0
NEXEO SOLUTIONS INC COM 65342H102 1 108 SH   DFND 9 108 0 0
NEXEO SOLUTIONS INC COM 65342H102 630 68,950 SH   DFND 1 7,006 61,944 0
NEXEO SOLUTIONS INC COM 65342H102 3,731 408,663 SH   DFND 01,08 48,986 359,677 0
NEXEO SOLUTIONS INC COM SHS 65342H102 316 34,641 SH   OTR 01,08 0 34,641 0
NEXTDECADE CORP COM 65342K105 31 4,520 SH   DFND 1 0 4,520 0
NEXTDECADE CORP COM 65342K105 554 80,930 SH   DFND 01,08 2,177 78,753 0
NI HLDGS INC COM 65342T106 106 6,267 SH   DFND 1 126 6,141 0
NI HLDGS INC COM 65342T106 1,586 93,561 SH   DFND 01,08 2,481 91,080 0
NICHOLAS FINANCIAL INC COM 65373J209 193 20,996 SH   DFND 01,08 0 20,996 0
NINE ENERGY SVC INC COM 65441V101 20 617 SH   DFND 9 617 0 0
NINE ENERGY SVC INC COM 65441V101 158 4,760 SH   DFND 1 43 4,717 0
NINE ENERGY SVC INC COM 65441V101 2,570 77,583 SH   DFND 01,08 2,241 75,342 0
NISOURCE INC COM 65473P105 560 21,320 SH   OTR 1 19,041 1,902 377
NISOURCE INC COM 65473P105 14,449 549,805 SH   DFND 9 549,805 0 0
NISOURCE INC COM 65473P105 20,555 782,165 SH   DFND 1 341,641 439,698 826
NISOURCE INC COM 65473P105 67,927 2,584,751 SH   DFND 01,08 54,254 2,530,497 0
NISOURCE INC COM 65473P105 3,680 140,029 SH   OTR 01,08 0 140,029 0
NLIGHT INC COM 65487K100 137 4,133 SH   DFND 1 33 4,100 0
NLIGHT INC COM 65487K100 2,278 68,910 SH   DFND 01,08 2,015 66,895 0
NLIGHT INC COM 65487K100 442 13,381 SH   OTR 01,08 0 13,381 0
NOAH HLDGS LTD COM 65487X102 8 146 SH   OTR 1 83 63 0
NOAH HLDGS LTD COM 65487X102 93 1,786 SH   DFND 1 1,786 0 0
NOAH HLDGS LTD COM 65487X102 2,436 46,719 SH   DFND 9 46,719 0 0
NOAH HLDGS LTD COM 65487X102 8,305 159,252 SH   DFND 01,08 159,252 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 408 7,831 SH   OTR 01,08 0 7,831 0
NOBILIS HEALTH CORP COM 65500B103 36 30,180 SH   OTR 01,08 0 30,180 0
NOMURA HLDGS INC COM 65535H208 460 96,077 SH   OTR 1 75,053 21,024 0
NOMURA HLDGS INC COM 65535H208 3,528 736,503 SH   DFND 01,08 233,671 502,832 0
NOMURA HLDGS INC COM 65535H208 5,892 1,230,074 SH   DFND 1 1,165,035 64,255 784
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,737 1,406,454 SH   OTR 01,08 0 1,406,454 0
NOODLES & CO COM 65540B105 101 8,226 SH   DFND 1 89 8,137 0
NOODLES & CO COM 65540B105 1,717 139,578 SH   DFND 01,08 3,758 135,820 0
NOODLES & CO COM CL A 65540B105 195 15,879 SH   OTR 01,08 0 15,879 0
NORTHFIELD BANCORP INC DEL COM 66611T108 50 2,983 SH   OTR 1 872 2,111 0
NORTHFIELD BANCORP INC DEL COM 66611T108 86 5,160 SH   DFND 9 5,160 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 976 58,735 SH   DFND 1 6,006 52,729 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,254 496,611 SH   DFND 01,08 53,668 442,943 0
NORTHFIELD BANCORP INC DEL COM 66611T108 315 18,965 SH   OTR 01,08 0 18,965 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 66 4,536 SH   DFND 9 4,536 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 523 36,095 SH   DFND 1 2,890 33,205 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,248 500,192 SH   DFND 01,08 29,371 470,821 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 292 20,146 SH   OTR 01,08 0 20,146 0
NOVA LIFESTYLE INC COM 66979P102 38 22,590 SH   DFND 01,08 0 22,590 0
NOVARTIS A G COM 66987V109 25,734 340,669 SH   OTR 1 261,136 59,576 19,957
NOVARTIS A G COM 66987V109 33,174 439,164 SH   DFND 01,08 193,179 245,985 0
NOVARTIS A G COM 66987V109 175,828 2,327,616 SH   DFND 1 2,235,294 77,639 14,683
NOVARTIS A G SPONSORED ADR 66987V109 74,374 984,568 SH   OTR 01,08 0 984,568 0
NOVAN INC COM 66988N106 99 33,619 SH   DFND 01,08 0 33,619 0
NOVAN INC COM 66988N106 30 10,051 SH   OTR 01,08 0 10,051 0
NOVANTA INC COM 67000B104 0 8 SH   OTR 1 8 0 0
NOVANTA INC COM 67000B104 259 4,155 SH   DFND 9 4,155 0 0
NOVANTA INC COM 67000B104 3,234 51,914 SH   DFND 1 12,942 38,972 0
NOVANTA INC COM 67000B104 23,628 379,259 SH   DFND 01,08 38,946 340,313 0
NOVANTA INC COM 67000B104 834 13,393 SH   OTR 01,08 0 13,393 0
NOW INC COM 67011P100 11 790 SH   OTR 1 740 50 0
NOW INC COM 67011P100 190 14,243 SH   DFND 9 14,243 0 0
NOW INC COM 67011P100 1,374 103,100 SH   DFND 1 21,430 81,656 14
NOW INC COM 67011P100 19,048 1,428,926 SH   DFND 01,08 73,047 1,355,879 0
NOW INC COM 67011P100 556 41,744 SH   OTR 01,08 0 41,744 0
NU SKIN ENTERPRISES INC COM 67018T105 21 264 SH   OTR 1 200 0 64
NU SKIN ENTERPRISES INC COM 67018T105 2,092 26,755 SH   DFND 9 26,755 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,863 36,610 SH   DFND 1 19,311 17,299 0
NU SKIN ENTERPRISES INC COM 67018T105 31,248 399,644 SH   DFND 01,08 18,638 381,006 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,678 21,467 SH   OTR 01,08 0 21,467 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 870 SH   OTR 1 433 78 359
NUANCE COMMUNICATIONS INC COM 67020Y100 406 29,234 SH   DFND 9 29,234 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 982 70,696 SH   DFND 1 41,331 29,365 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,566 1,121,098 SH   DFND 01,08 16,169 1,104,929 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,583 114,040 SH   OTR 01,08 0 114,040 0
NUSTAR ENERGY LP COM 67058H102 243 10,716 SH   OTR 1 10,716 0 0
NUSTAR ENERGY LP COM 67058H102 611 26,983 SH   DFND 1 26,983 0 0
NUTANIX INC COM 67059N108 1 27 SH   OTR 1 27 0 0
NUTANIX INC COM 67059N108 563 10,913 SH   DFND 9 10,913 0 0
NUTANIX INC COM 67059N108 1,301 25,233 SH   DFND 1 14,359 10,874 0
NUTANIX INC COM 67059N108 18,243 353,748 SH   DFND 01,08 6,079 347,669 0
NUTANIX INC CL A 67059N108 3,271 63,425 SH   OTR 01,08 0 63,425 0
NUVEEN CALIF MUN VALUE FD UNDEFIND 67062C107 1 10,000 SH   OTR 1 10,000 0 0
NVIDIA CORP COM 67066G104 8,558 36,126 SH   OTR 1 32,675 3,351 100
NVIDIA CORP COM 67066G104 211,934 894,612 SH   DFND 1 456,709 436,602 1,301
NVIDIA CORP COM 67066G104 216,875 915,469 SH   DFND 9 915,469 0 0
NVIDIA CORP COM 67066G104 1,056,067 4,457,858 SH   DFND 01,08 96,666 4,361,192 0
NVIDIA CORP COM 67066G104 55,508 234,308 SH   OTR 01,08 0 234,308 0
NVIDIA CORP CONV DEB 67066GAC8 24 2,000 PRN   DFND 1 2,000 0 0
NVIDIA CORP CONV DEB 67066GAC8 768,478 652,000 PRN   DFND 9 652,000 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 2 14,903 SH   DFND 1 14,903 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 7 51,014 SH   OTR 1 44,179 4,835 2,000
NUTRI SYS INC NEW COM 67069D108 87 2,253 SH   DFND 9 2,253 0 0
NUTRI SYS INC NEW COM 67069D108 104 2,705 SH   OTR 1 2,128 577 0
NUTRI SYS INC NEW COM 67069D108 3,149 81,800 SH   DFND 1 48,373 33,427 0
NUTRI SYS INC NEW COM 67069D108 13,496 350,544 SH   DFND 01,08 36,141 314,403 0
NUTRI SYS INC NEW COM 67069D108 442 11,468 SH   OTR 01,08 0 11,468 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 71 5,066 SH   DFND 1 5,066 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 121 8,595 SH   OTR 1 8,595 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 0 1,253 SH   DFND 1 1,253 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 8 54,020 SH   OTR 1 49,520 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 139 9,529 SH   DFND 1 9,529 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 344 23,611 SH   OTR 1 19,402 4,209 0
NXSTAGE MEDICAL INC COM 67072V103 0 16 SH   OTR 1 16 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,453 52,062 SH   DFND 9 52,062 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,778 63,743 SH   DFND 1 5,252 58,491 0
NXSTAGE MEDICAL INC COM 67072V103 20,750 743,737 SH   DFND 01,08 59,297 684,440 0
NXSTAGE MEDICAL INC COM 67072V103 716 25,669 SH   OTR 01,08 0 25,669 0
NUVEEN PFD & INCM OPPORTNYS PFD 67073B106 5 546 SH   DFND 1 0 546 0
NUVEEN PFD & INCM OPPORTNYS PFD 67073B106 135 14,470 SH   OTR 1 14,470 0 0
NUVECTRA CORP COM 67075N108 1 38 SH   OTR 1 38 0 0
NUVECTRA CORP COM 67075N108 319 15,555 SH   DFND 1 744 14,811 0
NUVECTRA CORP COM 67075N108 3,158 153,847 SH   DFND 01,08 15,130 138,717 0
NUVECTRA CORP COM 67075N108 112 5,463 SH   OTR 01,08 0 5,463 0
NUTRIEN LTD COM 67077M108 1,266 23,280 SH   OTR 1 22,445 835 0
NUTRIEN LTD COM 67077M108 5,062 93,086 SH   DFND 01,08 34,327 58,759 0
NUTRIEN LTD COM 67077M108 12,966 238,437 SH   DFND 1 229,397 8,826 214
NUVEEN HIGH INCOME NOVEMBER UNDEFIND 67077N106 1 10,000 SH   OTR 1 10,000 0 0
NXT ID INC COM 67091J206 58 33,979 SH   DFND 01,08 0 33,979 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 17 1,435 SH   DFND 1 0 1,435 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 105 8,767 SH   DFND 01,08 0 8,767 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,328 12,166 SH   OTR 1 11,224 691 251
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,926 153,255 SH   DFND 9 153,255 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,804 251,505 SH   DFND 1 186,151 65,164 190
O REILLY AUTOMOTIVE INC NEW COM 67103H107 169,095 618,106 SH   DFND 01,08 16,167 601,939 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,650 31,619 SH   OTR 01,08 0 31,619 0
OFG BANCORP COM 67103X102 33 2,364 SH   OTR 1 1,132 1,232 0
OFG BANCORP COM 67103X102 49 3,470 SH   DFND 9 3,470 0 0
OFG BANCORP COM 67103X102 3,009 214,137 SH   DFND 1 18,168 195,969 0
OFG BANCORP COM 67103X102 8,945 636,673 SH   DFND 01,08 195,840 440,833 0
OFG BANCORP COM 67103X102 238 16,972 SH   OTR 01,08 0 16,972 0
OP BANCORP COM 67109R109 94 7,389 SH   DFND 1 59 7,330 0
OP BANCORP COM 67109R109 1,245 97,891 SH   DFND 01,08 3,617 94,274 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 57 11,919 SH   DFND 01,08 10,323 1,596 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 88 18,312 SH   DFND 1 18,312 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 260 54,412 SH   OTR 01,08 0 54,412 0
OBALON THERAPEUTICS INC COM 67424L100 33 15,298 SH   DFND 01,08 0 15,298 0
OCLARO INC COM 67555N206 41 4,580 SH   OTR 1 3,456 1,124 0
OCLARO INC COM 67555N206 116 12,995 SH   DFND 9 12,995 0 0
OCLARO INC COM 67555N206 1,248 139,767 SH   DFND 1 26,025 113,742 0
OCLARO INC COM 67555N206 15,540 1,740,203 SH   DFND 01,08 98,748 1,641,455 0
OCLARO INC COM NEW 67555N206 588 65,877 SH   OTR 01,08 0 65,877 0
OCULAR THERAPEUTIX INC COM 67576A100 145 21,546 SH   DFND 1 950 20,596 0
OCULAR THERAPEUTIX INC COM 67576A100 2,302 341,081 SH   DFND 01,08 19,703 321,378 0
OHR PHARMACEUTICAL INC COM 67778H200 1 7,225 SH   DFND 1 0 7,225 0
OHR PHARMACEUTICAL INC COM 67778H200 26 131,939 SH   DFND 01,08 7,225 124,714 0
OLD LINE BANCSHARES INC COM 67984M100 400 11,456 SH   DFND 1 1,373 10,083 0
OLD LINE BANCSHARES INC COM 67984M100 5,259 150,639 SH   DFND 01,08 4,756 145,883 0
OLD LINE BANCSHARES INC COM 67984M100 229 6,553 SH   OTR 01,08 0 6,553 0
OLYMPIC STEEL INC COM 68162K106 12 589 SH   OTR 1 60 529 0
OLYMPIC STEEL INC COM 68162K106 216 10,596 SH   DFND 1 2,778 7,818 0
OLYMPIC STEEL INC COM 68162K106 2,020 98,951 SH   DFND 01,08 9,559 89,392 0
OMNICELL INC COM 68213N109 78 1,489 SH   OTR 1 807 682 0
OMNICELL INC COM 68213N109 208 3,959 SH   DFND 9 3,959 0 0
OMNICELL INC COM 68213N109 3,580 68,250 SH   DFND 1 30,876 37,374 0
OMNICELL INC COM 68213N109 22,984 438,213 SH   DFND 01,08 36,129 402,084 0
OMNICELL INC COM 68213N109 787 15,007 SH   OTR 01,08 0 15,007 0
ONCONOVA THERAPEUTICS INC COM 68232V306 0 195 SH   DFND 1 0 195 0
ONCONOVA THERAPEUTICS INC COM 68232V306 8 19,153 SH   DFND 01,08 397 18,756 0
ONCOSEC MED INC COM 68234L207 119 86,007 SH   DFND 01,08 0 86,007 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 13 5,611 SH   DFND 1 23 5,588 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 124 53,856 SH   DFND 01,08 10,981 42,875 0
ONCOCYTE CORPORATION COM 68235C107 0 137 SH   DFND 1 22 115 0
ONCOCYTE CORPORATION COM 68235C107 26 10,060 SH   DFND 01,08 169 9,891 0
ONE GAS INC COM 68235P108 247 3,301 SH   OTR 1 2,963 338 0
ONE GAS INC COM 68235P108 402 5,384 SH   DFND 9 5,384 0 0
ONE GAS INC COM 68235P108 18,139 242,698 SH   DFND 1 9,522 233,167 9
ONE GAS INC COM 68235P108 67,270 900,052 SH   DFND 01,08 238,639 661,413 0
ONE GAS INC COM 68235P108 1,514 20,254 SH   OTR 01,08 0 20,254 0
FLWS/1-800 FLOWERS COM 68243Q106 414 32,970 SH   DFND 1 6,134 26,836 0
FLWS/1-800 FLOWERS COM 68243Q106 3,878 309,037 SH   DFND 01,08 26,700 282,337 0
FLWS/1-800 FLOWERS CL A 68243Q106 313 24,938 SH   OTR 01,08 0 24,938 0
ONEMAIN HLDGS INC COM 68268W103 2 72 SH   OTR 1 17 0 55
ONEMAIN HLDGS INC COM 68268W103 257 7,720 SH   DFND 9 7,720 0 0
ONEMAIN HLDGS INC COM 68268W103 603 18,120 SH   DFND 1 9,289 8,831 0
ONEMAIN HLDGS INC COM 68268W103 9,747 292,799 SH   DFND 01,08 5,322 287,477 0
ONEMAIN HLDGS INC COM 68268W103 1,744 52,384 SH   OTR 01,08 0 52,384 0
ONESPAN INC COM 68287N100 16 836 SH   OTR 1 305 531 0
ONESPAN INC COM 68287N100 50 2,525 SH   DFND 9 2,525 0 0
ONESPAN INC COM 68287N100 703 35,780 SH   DFND 1 2,344 33,436 0
ONESPAN INC COM 68287N100 7,180 365,419 SH   DFND 01,08 34,554 330,865 0
ONESPAN INC COM 68287N100 306 15,561 SH   OTR 01,08 0 15,561 0
OPKO HEALTH INC COM 68375N103 7 1,500 SH   OTR 1 0 1,500 0
OPKO HEALTH INC COM 68375N103 147 31,319 SH   DFND 9 31,319 0 0
OPKO HEALTH INC COM 68375N103 1,596 339,546 SH   DFND 1 27,422 312,124 0
OPKO HEALTH INC COM 68375N103 16,155 3,437,168 SH   DFND 01,08 228,236 3,208,932 0
OPKO HEALTH INC COM 68375N103 1,015 215,963 SH   OTR 01,08 0 215,963 0
ORACLE CORP COM 68389X105 50,052 1,135,990 SH   OTR 1 631,385 390,841 113,764
ORACLE CORP COM 68389X105 204,606 4,643,793 SH   DFND 9 4,643,793 0 0
ORACLE CORP COM 68389X105 394,012 8,942,615 SH   DFND 1 5,742,148 3,105,696 94,771
ORACLE CORP COM 68389X105 1,106,685 25,117,691 SH   DFND 01,08 4,218,322 20,899,369 0
ORACLE CORP COM 68389X105 69,430 1,575,816 SH   OTR 01,08 0 1,575,816 0
OPTINOSE INC COM 68404V100 23 823 SH   DFND 9 823 0 0
OPTINOSE INC COM 68404V100 322 11,496 SH   DFND 1 77 11,419 0
OPTINOSE INC COM 68404V100 4,499 160,781 SH   DFND 01,08 6,296 154,485 0
OPTINOSE INC COM 68404V100 410 14,671 SH   OTR 01,08 0 14,671 0
ORASURE TECHNOLOGIES INC COM 68554V108 35 2,119 SH   OTR 1 1,176 943 0
ORASURE TECHNOLOGIES INC COM 68554V108 72 4,356 SH   DFND 9 4,356 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,083 65,781 SH   DFND 1 9,328 56,453 0
ORASURE TECHNOLOGIES INC COM 68554V108 11,588 703,583 SH   DFND 01,08 69,042 634,541 0
ORASURE TECHNOLOGIES INC COM 68554V108 388 23,571 SH   OTR 01,08 0 23,571 0
ORBCOMM INC COM 68555P100 47 4,689 SH   OTR 1 4,689 0 0
ORBCOMM INC COM 68555P100 59 5,889 SH   DFND 9 5,889 0 0
ORBCOMM INC COM 68555P100 1,923 190,382 SH   DFND 1 141,615 48,767 0
ORBCOMM INC COM 68555P100 7,973 789,431 SH   DFND 01,08 27,309 762,122 0
ORBCOMM INC COM 68555P100 306 30,272 SH   OTR 01,08 0 30,272 0
ORCHID IS CAP INC COM 68571X103 295 39,238 SH   DFND 1 4,220 35,018 0
ORCHID IS CAP INC COM 68571X103 3,974 528,444 SH   DFND 01,08 21,502 506,942 0
ORCHID IS CAP INC COM 68571X103 151 20,134 SH   OTR 01,08 0 20,134 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 2,448 SH   DFND 1 8 2,440 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 112 28,048 SH   DFND 01,08 4,643 23,405 0
ORGANOVO HLDGS INC COM 68620A104 100 71,617 SH   DFND 1 5,111 66,506 0
ORGANOVO HLDGS INC COM 68620A104 1,519 1,085,232 SH   DFND 01,08 50,880 1,034,352 0
ORIGIN BANCORP INC COM 68621T102 395 9,660 SH   DFND 1 77 9,583 0
ORIGIN BANCORP INC COM 68621T102 5,554 135,666 SH   DFND 01,08 4,493 131,173 0
ORIGIN BANCORP INC COM 68621T102 348 8,502 SH   OTR 01,08 0 8,502 0
ORION GROUP HOLDINGS INC COM 68628V308 16 1,960 SH   OTR 1 174 1,786 0
ORION GROUP HOLDINGS INC COM 68628V308 225 27,185 SH   DFND 1 8,016 19,169 0
ORION GROUP HOLDINGS INC COM 68628V308 2,469 298,953 SH   DFND 01,08 16,271 282,682 0
ORITANI FINL CORP DEL COM 68633D103 17 1,080 SH   OTR 1 219 861 0
ORITANI FINL CORP DEL COM 68633D103 73 4,531 SH   DFND 9 4,531 0 0
ORITANI FINL CORP DEL COM 68633D103 2,937 181,292 SH   DFND 1 4,272 177,020 0
ORITANI FINL CORP DEL COM 68633D103 9,608 593,080 SH   DFND 01,08 180,034 413,046 0
ORITANI FINL CORP DEL COM 68633D103 292 17,995 SH   OTR 01,08 0 17,995 0
ORTHOPEDIATRICS CORP COM 68752L100 272 10,207 SH   DFND 1 28 10,179 0
ORTHOPEDIATRICS CORP COM 68752L100 1,964 73,726 SH   DFND 01,08 9,600 64,126 0
ORTHOPEDIATRICS CORP COM 68752L100 131 4,930 SH   OTR 01,08 0 4,930 0
OTONOMY INC COM 68906L105 27 7,062 SH   DFND 1 291 6,771 0
OTONOMY INC COM 68906L105 283 73,554 SH   DFND 01,08 18,509 55,045 0
OTONOMY INC COM 68906L105 45 11,803 SH   OTR 01,08 0 11,803 0
OUTFRONT MEDIA INC COM 69007J106 46 2,386 SH   OTR 1 2,313 0 73
OUTFRONT MEDIA INC COM 69007J106 319 16,377 SH   DFND 9 16,377 0 0
OUTFRONT MEDIA INC COM 69007J106 2,951 151,732 SH   DFND 1 44,161 107,571 0
OUTFRONT MEDIA INC COM 69007J106 13,435 690,747 SH   DFND 01,08 116,832 573,915 0
OUTFRONT MEDIA INC COM 69007J106 1,045 53,726 SH   OTR 01,08 0 53,726 0
OVASCIENCE INC COM 69014Q101 5 5,482 SH   DFND 1 629 4,853 0
OVASCIENCE INC COM 69014Q101 57 62,303 SH   DFND 01,08 7,379 54,924 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 139 35,907 SH   DFND 1 2,371 33,536 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 2,108 543,313 SH   DFND 01,08 34,673 508,640 0
PDVWIRELESS INC COM 69290R104 298 11,935 SH   DFND 1 654 11,281 0
PDVWIRELESS INC COM 69290R104 2,545 102,011 SH   DFND 01,08 9,080 92,931 0
PDVWIRELESS INC COM 69290R104 140 5,596 SH   OTR 01,08 0 5,596 0
PDL CMNTY BANCORP COM 69290X101 83 5,267 SH   DFND 1 47 5,220 0
PDL CMNTY BANCORP COM 69290X101 1,165 74,128 SH   DFND 01,08 2,530 71,598 0
PBF ENERGY INC COM 69318G106 654 15,603 SH   DFND 9 15,603 0 0
PBF ENERGY INC COM 69318G106 690 16,456 SH   OTR 1 15,197 1,132 127
PBF ENERGY INC COM 69318G106 12,909 307,861 SH   DFND 1 209,527 98,334 0
PBF ENERGY INC COM 69318G106 38,456 917,146 SH   DFND 01,08 130,742 786,404 0
PBF ENERGY INC CL A 69318G106 1,816 43,322 SH   OTR 01,08 0 43,322 0
PC CONNECTION INC COM 69318J100 9,902 298,246 SH   DFND 1 3,133 295,113 0
PC CONNECTION INC COM 69318J100 14,221 428,349 SH   DFND 01,08 306,178 122,171 0
PC CONNECTION INC COM 69318J100 342 10,300 SH   OTR 01,08 0 10,300 0
PCM INC COM 69323K100 57 3,736 SH   DFND 1 9 3,727 0
PCM INC COM 69323K100 425 28,036 SH   DFND 01,08 8,734 19,302 0
PCSB FINL CORP COM 69324R104 227 11,428 SH   DFND 1 87 11,341 0
PCSB FINL CORP COM 69324R104 3,331 167,644 SH   DFND 01,08 4,827 162,817 0
PCSB FINL CORP COM 69324R104 139 7,012 SH   OTR 01,08 0 7,012 0
PC-TEL INC COM 69325Q105 1,116 178,873 SH   DFND 1 906 177,967 0
PC-TEL INC COM 69325Q105 1,482 237,490 SH   DFND 01,08 193,661 43,829 0
PDC ENERGY INC COM 69327R101 155 2,568 SH   OTR 1 1,060 1,508 0
PDC ENERGY INC COM 69327R101 874 14,459 SH   DFND 9 14,459 0 0
PDC ENERGY INC COM 69327R101 23,104 382,198 SH   DFND 1 13,528 368,670 0
PDC ENERGY INC COM 69327R101 62,130 1,027,788 SH   DFND 01,08 366,896 660,892 0
PDC ENERGY INC COM 69327R101 1,542 25,502 SH   OTR 01,08 0 25,502 0
PDL BIOPHARMA INC COM 69329Y104 38 16,369 SH   DFND 9 16,369 0 0
PDL BIOPHARMA INC COM 69329Y104 3,958 1,691,524 SH   DFND 1 42,032 1,649,492 0
PDL BIOPHARMA INC COM 69329Y104 7,434 3,176,902 SH   DFND 01,08 1,681,162 1,495,740 0
PDL BIOPHARMA INC COM 69329Y104 136 58,149 SH   OTR 01,08 0 58,149 0
PG&E CORP COM 69331C108 3,270 76,839 SH   OTR 1 55,293 20,482 1,064
PG&E CORP COM 69331C108 34,524 811,178 SH   DFND 1 352,394 453,090 5,694
PG&E CORP COM 69331C108 38,254 898,815 SH   DFND 9 898,815 0 0
PG&E CORP COM 69331C108 167,442 3,934,261 SH   DFND 01,08 290,179 3,644,082 0
PG&E CORP COM 69331C108 8,484 199,347 SH   OTR 01,08 0 199,347 0
PHI INC COM 69336T205 154 15,131 SH   DFND 1 493 14,638 0
PHI INC COM 69336T205 1,357 133,468 SH   DFND 01,08 20,703 112,765 0
PGT INNOVATIONS INC COM 69336V101 52 2,472 SH   OTR 1 1,237 1,235 0
PGT INNOVATIONS INC COM 69336V101 805 38,614 SH   DFND 9 38,614 0 0
PGT INNOVATIONS INC COM 69336V101 932 44,678 SH   DFND 1 6,782 37,896 0
PGT INNOVATIONS INC COM 69336V101 11,293 541,611 SH   DFND 01,08 26,113 515,498 0
PGT INNOVATIONS INC COM 69336V101 402 19,292 SH   OTR 01,08 0 19,292 0
PJT PARTNERS INC COM 69343T107 74 1,393 SH   DFND 9 1,393 0 0
PJT PARTNERS INC COM 69343T107 1,022 19,151 SH   DFND 1 1,260 17,891 0
PJT PARTNERS INC COM 69343T107 11,344 212,466 SH   DFND 01,08 12,514 199,952 0
PJT PARTNERS INC COM CL A 69343T107 421 7,892 SH   OTR 01,08 0 7,892 0
PLDT INC COM 69344D408 298 12,761 SH   OTR 1 10,134 2,627 0
PLDT INC COM 69344D408 867 37,085 SH   DFND 01,08 37,085 0 0
PLDT INC COM 69344D408 2,783 119,036 SH   DFND 1 115,616 3,420 0
PNM RES INC COM 69349H107 46 1,170 SH   OTR 1 1,170 0 0
PNM RES INC COM 69349H107 381 9,802 SH   DFND 9 9,802 0 0
PNM RES INC COM 69349H107 22,418 576,302 SH   DFND 1 13,536 562,766 0
PNM RES INC COM 69349H107 61,785 1,588,300 SH   DFND 01,08 576,209 1,012,091 0
PNM RES INC COM 69349H107 1,196 30,747 SH   OTR 01,08 0 30,747 0
PPL CORP COM 69351T106 881 30,849 SH   OTR 1 26,924 3,397 528
PPL CORP COM 69351T106 30,765 1,077,582 SH   DFND 9 1,077,582 0 0
PPL CORP COM 69351T106 31,550 1,105,088 SH   DFND 1 435,435 667,196 2,457
PPL CORP COM 69351T106 150,423 5,268,766 SH   DFND 01,08 271,776 4,996,990 0
PPL CORP COM 69351T106 8,401 294,258 SH   OTR 01,08 0 294,258 0
PRA HEALTH SCIENCES INC COM 69354M108 1 12 SH   OTR 1 12 0 0
PRA HEALTH SCIENCES INC COM 69354M108 442 4,734 SH   DFND 9 4,734 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,311 24,755 SH   DFND 1 5,563 19,192 0
PRA HEALTH SCIENCES INC COM 69354M108 35,129 376,279 SH   DFND 01,08 25,714 350,565 0
PRA HEALTH SCIENCES INC COM 69354M108 2,309 24,734 SH   OTR 01,08 0 24,734 0
PRA GROUP INC COM 69354N106 1,169 30,332 SH   OTR 1 6,466 22,518 1,348
PRA GROUP INC COM 69354N106 2,521 65,400 SH   DFND 9 65,400 0 0
PRA GROUP INC COM 69354N106 5,240 135,924 SH   DFND 1 80,232 54,363 1,329
PRA GROUP INC COM 69354N106 19,130 496,242 SH   DFND 01,08 50,096 446,146 0
PRA GROUP INC COM 69354N106 674 17,477 SH   OTR 01,08 0 17,477 0
PRGX GLOBAL INC COM 69357C503 131 13,463 SH   DFND 1 89 13,374 0
PRGX GLOBAL INC COM 69357C503 2,105 216,994 SH   DFND 01,08 7,123 209,871 0
PS BUSINESS PKS INC CALIF COM 69360J107 115 895 SH   OTR 1 343 552 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,315 64,708 SH   DFND 9 64,708 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,708 98,898 SH   DFND 1 3,360 95,538 0
PS BUSINESS PKS INC CALIF COM 69360J107 46,908 365,045 SH   DFND 01,08 157,416 207,629 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,355 10,545 SH   OTR 01,08 0 10,545 0
PTC THERAPEUTICS INC COM 69366J200 0 12 SH   OTR 1 12 0 0
PTC THERAPEUTICS INC COM 69366J200 96 2,837 SH   DFND 9 2,837 0 0
PTC THERAPEUTICS INC COM 69366J200 4,436 131,521 SH   DFND 1 1,737 129,784 0
PTC THERAPEUTICS INC COM 69366J200 19,718 584,593 SH   DFND 01,08 129,927 454,666 0
PTC THERAPEUTICS INC COM 69366J200 605 17,929 SH   OTR 01,08 0 17,929 0
PTC INC COM 69370C100 33 355 SH   OTR 1 355 0 0
PTC INC COM 69370C100 1,015 10,823 SH   DFND 9 10,823 0 0
PTC INC COM 69370C100 5,815 61,983 SH   DFND 1 30,948 31,035 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 298 83,884 SH   DFND 1 3,742 80,142 0
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PAIN THERAPEUTICS INC COM 69562K506 26 12,448 SH   DFND 1 0 12,448 0
PAIN THERAPEUTICS INC COM 69562K506 61 29,598 SH   DFND 01,08 18,165 11,433 0
PAR PACIFIC HOLDINGS INC COM 69888T207 73 4,194 SH   DFND 9 4,194 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,601 92,116 SH   DFND 1 1,365 90,751 0
PAR PACIFIC HOLDINGS INC COM 69888T207 6,792 390,768 SH   DFND 01,08 93,065 297,703 0
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PARAMOUNT GROUP INC COM 69924R108 1,430 92,837 SH   OTR 01,08 0 92,837 0
PARETEUM CORP COM 69946T207 271 108,302 SH   DFND 01,08 0 108,302 0
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PATTERN ENERGY GROUP INC COM 70338P100 1,486 79,227 SH   DFND 1 8,769 70,458 0
PATTERN ENERGY GROUP INC COM 70338P100 16,099 858,620 SH   DFND 01,08 62,548 796,072 0
PATTERN ENERGY GROUP INC CL A 70338P100 710 37,866 SH   OTR 01,08 0 37,866 0
PAYCOM SOFTWARE INC COM 70432V102 5 46 SH   OTR 1 46 0 0
PAYCOM SOFTWARE INC COM 70432V102 447 4,526 SH   DFND 9 4,526 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,612 26,426 SH   DFND 1 9,938 16,488 0
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PAYLOCITY HLDG CORP COM 70438V106 131 2,231 SH   DFND 9 2,231 0 0
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PAYLOCITY HLDG CORP COM 70438V106 4,088 69,460 SH   DFND 1 40,421 28,339 700
PAYLOCITY HLDG CORP COM 70438V106 18,459 313,616 SH   DFND 01,08 19,217 294,399 0
PAYLOCITY HLDG CORP COM 70438V106 1,196 20,325 SH   OTR 01,08 0 20,325 0
PAYPAL HLDGS INC COM 70450Y103 11,030 132,462 SH   OTR 1 117,718 12,698 2,046
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PAYPAL HLDGS INC COM 70450Y103 154,818 1,859,225 SH   DFND 1 1,053,823 800,358 5,044
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PENN VA CORP NEW COM 70788V102 11 133 SH   OTR 1 55 78 0
PENN VA CORP NEW COM 70788V102 58 687 SH   DFND 9 687 0 0
PENN VA CORP NEW COM 70788V102 793 9,343 SH   DFND 1 277 9,066 0
PENN VA CORP NEW COM 70788V102 11,397 134,254 SH   DFND 01,08 4,350 129,904 0
PENN VA CORP NEW COM 70788V102 493 5,813 SH   OTR 01,08 0 5,813 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 53 SH   OTR 1 8 0 45
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PERCEPTRON INC COM 71361F100 34 3,266 SH   DFND 1 35 3,231 0
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PETIQ INC COM 71639T106 211 7,844 SH   DFND 1 48 7,796 0
PETIQ INC COM 71639T106 1,910 71,108 SH   DFND 01,08 4,427 66,681 0
PETIQ INC COM CL A 71639T106 254 9,470 SH   OTR 01,08 0 9,470 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 698 78,922 SH   OTR 1 74,909 4,013 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 6,990 790,706 SH   DFND 1 742,943 47,302 461
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,107 1,030,160 SH   DFND 01,08 828,274 201,886 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 24,810 2,806,564 SH   DFND 9 2,806,564 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,558 1,081,224 SH   OTR 01,08 0 1,081,224 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 598 59,614 SH   OTR 1 55,138 4,476 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 5,992 597,384 SH   DFND 1 556,007 41,236 141
PETROLEO BRASILEIRO SA PETRO COM 71654V408 7,958 793,465 SH   DFND 01,08 642,167 151,298 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 25,468 2,539,232 SH   DFND 9 2,539,232 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,407 1,436,433 SH   OTR 01,08 0 1,436,433 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 77 1,666 SH   DFND 9 1,666 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 259 5,625 SH   OTR 1 5,042 583 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 6,560 142,448 SH   DFND 1 105,767 33,803 2,878
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 11,189 242,985 SH   DFND 01,08 34,224 208,761 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 717 15,566 SH   OTR 01,08 0 15,566 0
PHOENIX NEW MEDIA LTD COM 71910C103 1 254 SH   OTR 1 254 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 105 5,199 SH   OTR 1 3,713 1,424 62
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PILGRIMS PRIDE CORP NEW COM 72147K108 957 47,527 SH   DFND 1 40,272 7,255 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,808 238,859 SH   DFND 01,08 38,984 199,875 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,935 96,109 SH   OTR 01,08 0 96,109 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 199 3,249 SH   OTR 1 1,741 1,417 91
PINNACLE FINL PARTNERS INC COM 72346Q104 475 7,749 SH   DFND 9 7,749 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,836 111,427 SH   DFND 1 62,276 48,725 426
PINNACLE FINL PARTNERS INC COM 72346Q104 33,859 551,892 SH   DFND 01,08 46,878 505,014 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,844 30,058 SH   OTR 01,08 0 30,058 0
PINNACLE FOODS INC DEL COM 72348P104 98 1,499 SH   OTR 1 1,157 207 135
PINNACLE FOODS INC DEL COM 72348P104 3,129 48,095 SH   DFND 1 27,687 20,408 0
PINNACLE FOODS INC DEL COM 72348P104 16,428 252,499 SH   DFND 9 252,499 0 0
PINNACLE FOODS INC DEL COM 72348P104 30,555 469,642 SH   DFND 01,08 7,767 461,875 0
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PINNACLE ENTMT INC NEW COM 72348Y105 0 13 SH   OTR 1 13 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 241 7,144 SH   DFND 9 7,144 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,962 58,178 SH   DFND 1 6,178 52,000 0
PINNACLE ENTMT INC NEW COM 72348Y105 20,496 607,646 SH   DFND 01,08 58,341 549,305 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,449 60,611 SH   OTR 01,08 0 60,611 0
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PLAYAGS INC COM 72814N104 293 10,825 SH   DFND 1 80 10,745 0
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PROLOGIS INC COM 74340W103 361,801 5,507,696 SH   DFND 01,08 1,719,972 3,787,724 0
PROLOGIS INC COM 74340W103 13,521 205,835 SH   OTR 01,08 0 205,835 0
PROPHASE LABS INC COM 74345W108 48 14,755 SH   DFND 1 0 14,755 0
PROPHASE LABS INC COM 74345W108 86 26,586 SH   DFND 01,08 14,800 11,786 0
PROS HOLDINGS INC COM 74346Y103 78 2,121 SH   DFND 9 2,121 0 0
PROS HOLDINGS INC COM 74346Y103 1,258 34,407 SH   OTR 1 10,029 24,378 0
PROS HOLDINGS INC COM 74346Y103 4,950 135,355 SH   DFND 1 94,827 39,482 1,046
PROS HOLDINGS INC COM 74346Y103 11,687 319,575 SH   DFND 01,08 29,424 290,151 0
PROS HOLDINGS INC COM 74346Y103 460 12,584 SH   OTR 01,08 0 12,584 0
PROSHARES TR UNDEFIND 74347B201 68 1,895 SH   DFND 1 1,895 0 0
PROSHARES TR UNDEFIND 74347B201 180 5,000 SH   OTR 1 5,000 0 0
PROPETRO HLDG CORP COM 74347M108 30 1,886 SH   OTR 1 1,432 454 0
PROPETRO HLDG CORP COM 74347M108 135 8,591 SH   DFND 9 8,591 0 0
PROPETRO HLDG CORP COM 74347M108 1,382 88,125 SH   DFND 1 6,138 81,987 0
PROPETRO HLDG CORP COM 74347M108 12,549 800,333 SH   DFND 01,08 62,109 738,224 0
PROPETRO HLDG CORP COM 74347M108 505 32,198 SH   OTR 01,08 0 32,198 0
PROSHARES TR COM 74347R370 680 26,020 SH   DFND 1 26,020 0 0
PROSHARES TR II COM 74347W338 213 9,272 SH   DFND 1 9,272 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 67 10,000 SH   OTR 1 10,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 181 26,932 SH   DFND 1 332 26,600 0
PROSPECT CAPITAL CORPORATION COM 74348T102 938 139,724 SH   DFND 01,08 105,462 34,262 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 2,461 SH   DFND 1 0 2,461 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 13 29,548 SH   DFND 01,08 26,127 3,421 0
PROTEON THERAPEUTICS INC COM 74371L109 6 2,527 SH   DFND 1 0 2,527 0
PROTEON THERAPEUTICS INC COM 74371L109 39 15,846 SH   DFND 01,08 3,758 12,088 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 43 15,344 SH   DFND 1 522 14,822 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 709 254,107 SH   DFND 01,08 7,294 246,813 0
PROVIDENT BANCORP INC COM 74383X109 71 2,728 SH   DFND 1 74 2,654 0
PROVIDENT BANCORP INC COM 74383X109 1,341 51,186 SH   DFND 01,08 1,314 49,872 0
PROVIDENT FINL SVCS INC COM 74386T105 76 2,757 SH   OTR 1 1,443 1,314 0
PROVIDENT FINL SVCS INC COM 74386T105 186 6,755 SH   DFND 9 6,755 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25,319 919,681 SH   DFND 1 16,306 903,375 0
PROVIDENT FINL SVCS INC COM 74386T105 43,047 1,563,656 SH   DFND 01,08 922,265 641,391 0
PROVIDENT FINL SVCS INC COM 74386T105 712 25,867 SH   OTR 01,08 0 25,867 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 142 7,365 SH   DFND 1 952 6,413 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,691 87,633 SH   DFND 01,08 4,818 82,815 0
PRUDENTIAL PLC COM 74435K204 4,250 92,988 SH   OTR 1 72,466 17,785 2,737
PRUDENTIAL PLC COM 74435K204 10,024 219,352 SH   DFND 01,08 108,433 110,919 0
PRUDENTIAL PLC COM 74435K204 44,936 983,279 SH   DFND 1 957,472 23,483 2,324
PRUDENTIAL PLC ADR 74435K204 22,861 500,243 SH   OTR 01,08 0 500,243 0
PUBLIC STORAGE COM 74460D109 1,630 7,184 SH   OTR 1 6,740 399 45
PUBLIC STORAGE COM 74460D109 50,227 221,402 SH   DFND 1 105,658 115,376 368
PUBLIC STORAGE COM 74460D109 163,853 722,264 SH   DFND 9 722,264 0 0
PUBLIC STORAGE COM 74460D109 342,439 1,509,471 SH   DFND 01,08 431,998 1,077,473 0
PUBLIC STORAGE COM 74460D109 15,257 67,254 SH   OTR 01,08 0 67,254 0
PULMATRIX INC COM 74584P103 18 39,434 SH   DFND 01,08 0 39,434 0
PULSE BIOSCIENCES INC COM 74587B101 104 6,888 SH   DFND 1 389 6,499 0
PULSE BIOSCIENCES INC COM 74587B101 1,521 100,438 SH   DFND 01,08 4,894 95,544 0
PUMA BIOTECHNOLOGY INC COM 74587V107 145 2,453 SH   DFND 9 2,453 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,187 20,067 SH   DFND 1 1,149 18,918 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18,398 311,034 SH   DFND 01,08 9,320 301,714 0
PUMA BIOTECHNOLOGY INC COM 74587V107 863 14,596 SH   OTR 01,08 0 14,596 0
PURE STORAGE INC COM 74624M102 1 24 SH   OTR 1 24 0 0
PURE STORAGE INC COM 74624M102 184 7,720 SH   DFND 9 7,720 0 0
PURE STORAGE INC COM 74624M102 877 36,743 SH   DFND 1 20,418 16,325 0
PURE STORAGE INC COM 74624M102 13,710 574,136 SH   DFND 01,08 24,825 549,311 0
PURE STORAGE INC CL A 74624M102 2,113 88,488 SH   OTR 01,08 0 88,488 0
PURPLE INNOVATION INC COM 74640Y106 22 2,629 SH   DFND 1 0 2,629 0
PURPLE INNOVATION INC COM 74640Y106 306 35,985 SH   DFND 01,08 1,251 34,734 0
QCR HOLDINGS INC COM 74727A104 56 1,183 SH   DFND 9 1,183 0 0
QCR HOLDINGS INC COM 74727A104 799 16,848 SH   DFND 1 571 16,277 0
QCR HOLDINGS INC COM 74727A104 6,819 143,718 SH   DFND 01,08 14,655 129,063 0
QCR HOLDINGS INC COM 74727A104 256 5,386 SH   OTR 01,08 0 5,386 0
QAD INC COM 74727D306 50 996 SH   DFND 9 996 0 0
QAD INC COM 74727D306 406 8,094 SH   DFND 1 843 7,251 0
QAD INC COM 74727D306 5,720 114,065 SH   DFND 01,08 7,470 106,595 0
QAD INC CL A 74727D306 313 6,243 SH   OTR 01,08 0 6,243 0
PZENA INVESTMENT MGMT INC COM 74731Q103 179 19,422 SH   DFND 1 1,156 18,266 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,931 209,670 SH   DFND 01,08 28,495 181,175 0
QEP RES INC COM 74733V100 26 2,133 SH   OTR 1 1,654 200 279
QEP RES INC COM 74733V100 358 29,211 SH   DFND 9 29,211 0 0
QEP RES INC COM 74733V100 1,889 154,107 SH   DFND 1 77,668 76,439 0
QEP RES INC COM 74733V100 21,401 1,745,586 SH   DFND 01,08 106,836 1,638,750 0
QEP RES INC COM 74733V100 1,125 91,758 SH   OTR 01,08 0 91,758 0
QIWI PLC COM 74735M108 1 53 SH   OTR 1 53 0 0
QIWI PLC COM 74735M108 16 1,000 SH   DFND 01,08 1,000 0 0
QIWI PLC COM 74735M108 48 3,027 SH   DFND 1 2,027 1,000 0
QIWI PLC COM 74735M108 254 16,100 SH   DFND 9 16,100 0 0
QTS RLTY TR INC COM 74736A103 0 12 SH   OTR 1 12 0 0
QTS RLTY TR INC COM 74736A103 1,617 40,938 SH   DFND 1 1,979 38,959 0
QTS RLTY TR INC COM 74736A103 6,453 163,367 SH   DFND 9 163,367 0 0
QTS RLTY TR INC COM 74736A103 26,364 667,431 SH   DFND 01,08 159,836 507,595 0
QTS RLTY TR INC COM CL A 74736A103 780 19,744 SH   OTR 01,08 0 19,744 0
QORVO INC COM 74736K101 4,397 54,844 SH   OTR 1 4,708 50,017 119
QORVO INC COM 74736K101 16,893 210,720 SH   DFND 9 210,720 0 0
QORVO INC COM 74736K101 27,525 343,334 SH   DFND 1 139,735 203,599 0
QORVO INC COM 74736K101 71,878 896,568 SH   DFND 01,08 17,139 879,429 0
QORVO INC COM 74736K101 3,914 48,827 SH   OTR 01,08 0 48,827 0
Q2 HLDGS INC COM 74736L109 0 7 SH   OTR 1 7 0 0
Q2 HLDGS INC COM 74736L109 181 3,166 SH   DFND 9 3,166 0 0
Q2 HLDGS INC COM 74736L109 1,753 30,724 SH   DFND 1 1,650 29,074 0
Q2 HLDGS INC COM 74736L109 22,212 389,334 SH   DFND 01,08 19,562 369,772 0
Q2 HLDGS INC COM 74736L109 935 16,392 SH   OTR 01,08 0 16,392 0
QUALSTAR CORP COM 74758R208 17 2,250 SH   DFND 01,08 382 1,868 0
QUALSTAR CORP COM 74758R208 84 10,900 SH   DFND 1 10,900 0 0
QUALYS INC COM 74758T303 225 2,674 SH   DFND 9 2,674 0 0
QUALYS INC COM 74758T303 1,188 14,089 SH   OTR 1 2,717 3,830 7,542
QUALYS INC COM 74758T303 3,745 44,424 SH   DFND 1 13,077 31,347 0
QUALYS INC COM 74758T303 31,660 375,568 SH   DFND 01,08 27,994 347,574 0
QUALYS INC COM 74758T303 1,268 15,046 SH   OTR 01,08 0 15,046 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 332 21,387 SH   DFND 1 255 21,132 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 5,057 325,412 SH   DFND 01,08 8,987 316,425 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 218 14,010 SH   OTR 01,08 0 14,010 0
QUANTERIX CORP COM 74766Q101 39 2,695 SH   DFND 1 0 2,695 0
QUANTERIX CORP COM 74766Q101 727 50,648 SH   DFND 01,08 1,398 49,250 0
QUEST DIAGNOSTICS INC COM 74834L100 1,853 16,851 SH   OTR 1 14,780 1,228 843
QUEST DIAGNOSTICS INC COM 74834L100 46,804 425,727 SH   DFND 9 425,727 0 0
QUEST DIAGNOSTICS INC COM 74834L100 55,230 502,365 SH   DFND 1 251,122 251,045 198
QUEST DIAGNOSTICS INC COM 74834L100 115,572 1,051,229 SH   DFND 01,08 66,357 984,872 0
QUEST DIAGNOSTICS INC COM 74834L100 5,764 52,427 SH   OTR 01,08 0 52,427 0
QUEST RESOURCE HLDG CORP COM 74836W203 20 10,427 SH   DFND 01,08 0 10,427 0
QUICKLOGIC CORP COM 74837P108 56 48,400 SH   DFND 1 43,500 4,900 0
QUICKLOGIC CORP COM 74837P108 210 182,194 SH   DFND 01,08 3,467 178,727 0
QUIDEL CORP COM 74838J101 0 7 SH   OTR 1 7 0 0
QUIDEL CORP COM 74838J101 143 2,148 SH   DFND 9 2,148 0 0
QUIDEL CORP COM 74838J101 2,354 35,397 SH   DFND 1 4,386 31,011 0
QUIDEL CORP COM 74838J101 24,678 371,098 SH   DFND 01,08 31,852 339,246 0
QUIDEL CORP COM 74838J101 961 14,458 SH   OTR 01,08 0 14,458 0
QUINSTREET INC COM 74874Q100 12 908 SH   OTR 1 908 0 0
QUINSTREET INC COM 74874Q100 33 2,581 SH   DFND 9 2,581 0 0
QUINSTREET INC COM 74874Q100 457 35,975 SH   DFND 1 2,776 33,199 0
QUINSTREET INC COM 74874Q100 5,266 414,659 SH   DFND 01,08 23,761 390,898 0
QUINSTREET INC COM 74874Q100 231 18,194 SH   OTR 01,08 0 18,194 0
QUINTANA ENERGY SVCS INC COM 74875T103 30 3,497 SH   DFND 1 0 3,497 0
QUINTANA ENERGY SVCS INC COM 74875T103 578 68,227 SH   DFND 01,08 1,631 66,596 0
QURATE RETAIL INC COM 74915M100 172 8,121 SH   OTR 1 5,586 2,093 442
QURATE RETAIL INC COM 74915M100 7,349 346,306 SH   DFND 1 210,674 135,632 0
QURATE RETAIL INC COM 74915M100 10,744 506,294 SH   DFND 9 506,294 0 0
QURATE RETAIL INC COM 74915M100 54,986 2,591,257 SH   DFND 01,08 713,950 1,877,307 0
QURATE RETAIL INC COM SER A 74915M100 3,847 181,276 SH   OTR 01,08 0 181,276 0
RBB BANCORP COM 74930B105 261 8,113 SH   DFND 1 77 8,036 0
RBB BANCORP COM 74930B105 3,681 114,593 SH   DFND 01,08 3,676 110,917 0
RBB BANCORP COM 74930B105 203 6,324 SH   OTR 01,08 0 6,324 0
RA PHARMACEUTICALS INC COM 74933V108 116 11,690 SH   DFND 1 1,278 10,412 0
RA PHARMACEUTICALS INC COM 74933V108 1,394 140,130 SH   DFND 01,08 8,664 131,466 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 607 19,188 SH   DFND 1 590 18,598 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,377 106,702 SH   DFND 01,08 15,210 91,492 0
RGC RES INC COM 74955L103 222 7,621 SH   DFND 1 134 7,487 0
RGC RES INC COM 74955L103 2,168 74,306 SH   DFND 01,08 5,853 68,453 0
RLJ LODGING TR COM 74965L101 1 42 SH   OTR 1 42 0 0
RLJ LODGING TR COM 74965L101 3,972 180,120 SH   DFND 1 20,363 159,757 0
RLJ LODGING TR COM 74965L101 12,925 586,162 SH   DFND 9 586,162 0 0
RLJ LODGING TR COM 74965L101 50,253 2,279,049 SH   DFND 01,08 593,220 1,685,829 0
RLJ LODGING TR COM 74965L101 1,491 67,630 SH   OTR 01,08 0 67,630 0
RMR GROUP INC COM 74967R106 1 9 SH   OTR 1 9 0 0
RMR GROUP INC COM 74967R106 245 3,119 SH   DFND 9 3,119 0 0
RMR GROUP INC COM 74967R106 735 9,363 SH   DFND 1 696 8,667 0
RMR GROUP INC COM 74967R106 6,289 80,167 SH   DFND 01,08 6,894 73,273 0
RMR GROUP INC CL A 74967R106 944 12,033 SH   OTR 01,08 0 12,033 0
RH COM 74967X103 169 1,210 SH   OTR 1 560 650 0
RH COM 74967X103 1,447 10,355 SH   DFND 9 10,355 0 0
RH COM 74967X103 3,204 22,934 SH   DFND 1 4,614 18,320 0
RH COM 74967X103 31,591 226,137 SH   DFND 01,08 23,090 203,047 0
RH COM 74967X103 1,160 8,307 SH   OTR 01,08 0 8,307 0
RTI INTL METALS INC CONV DEB 74973WAB3 23,423 233,000 PRN   DFND 9 233,000 0 0
RTI SURGICAL INC COM 74975N105 253 54,987 SH   DFND 1 6,556 48,431 0
RTI SURGICAL INC COM 74975N105 2,679 582,482 SH   DFND 01,08 42,180 540,302 0
RTI SURGICAL INC COM 74975N105 113 24,483 SH   OTR 01,08 0 24,483 0
RSP PERMIAN INC COM 74978Q105 7 153 SH   OTR 1 0 0 153
RSP PERMIAN INC COM 74978Q105 9,319 211,698 SH   DFND 1 23,749 187,949 0
RSP PERMIAN INC COM 74978Q105 24,530 557,248 SH   DFND 01,08 11,498 545,750 0
RSP PERMIAN INC COM 74978Q105 2,709 61,539 SH   OTR 01,08 0 61,539 0
RADIANT LOGISTICS INC COM 75025X100 99 25,220 SH   DFND 1 647 24,573 0
RADIANT LOGISTICS INC COM 75025X100 1,419 362,913 SH   DFND 01,08 10,245 352,668 0
RAMACO RES INC COM 75134P303 26 3,696 SH   DFND 1 0 3,696 0
RAMACO RES INC COM 75134P303 423 60,775 SH   DFND 01,08 1,499 59,276 0
RAMACO RES INC COM 75134P303 108 15,472 SH   OTR 01,08 0 15,472 0
RANGE RES CORP COM 75281A109 244 14,571 SH   OTR 1 14,133 160 278
RANGE RES CORP COM 75281A109 487 29,090 SH   DFND 9 29,090 0 0
RANGE RES CORP COM 75281A109 4,316 257,990 SH   DFND 1 225,213 30,380 2,397
RANGE RES CORP COM 75281A109 25,630 1,531,990 SH   DFND 01,08 18,087 1,513,903 0
RANGE RES CORP COM 75281A109 1,610 96,208 SH   OTR 01,08 0 96,208 0
RANGER ENERGY SVCS INC COM 75282U104 0 9 SH   DFND 1 9 0 0
RANGER ENERGY SVCS INC COM 75282U104 107 11,663 SH   DFND 01,08 0 11,663 0
RAYONIER ADVANCED MATLS INC COM 75508B104 36 2,133 SH   OTR 1 1,184 949 0
RAYONIER ADVANCED MATLS INC COM 75508B104 74 4,317 SH   DFND 9 4,317 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,818 223,415 SH   DFND 1 7,644 215,771 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12,206 714,218 SH   DFND 01,08 203,294 510,924 0
RAYONIER ADVANCED MATLS INC COM 75508B104 342 20,022 SH   OTR 01,08 0 20,022 0
RBC BEARINGS INC COM 75524B104 183 1,423 SH   OTR 1 420 1,003 0
RBC BEARINGS INC COM 75524B104 401 3,111 SH   DFND 9 3,111 0 0
RBC BEARINGS INC COM 75524B104 3,479 27,011 SH   DFND 1 3,535 23,476 0
RBC BEARINGS INC COM 75524B104 34,932 271,192 SH   DFND 01,08 24,131 247,061 0
RBC BEARINGS INC COM 75524B104 1,214 9,421 SH   OTR 01,08 0 9,421 0
RE MAX HLDGS INC COM 75524W108 41 790 SH   OTR 1 438 352 0
RE MAX HLDGS INC COM 75524W108 71 1,361 SH   DFND 9 1,361 0 0
RE MAX HLDGS INC COM 75524W108 825 15,722 SH   DFND 1 1,943 13,779 0
RE MAX HLDGS INC COM 75524W108 9,849 187,771 SH   DFND 01,08 11,581 176,190 0
RE MAX HLDGS INC CL A 75524W108 359 6,850 SH   OTR 01,08 0 6,850 0
REAL GOODS SOLAR INC COM 75601N500 6 10,392 SH   DFND 01,08 0 10,392 0
REALNETWORKS INC COM 75605L708 23 6,164 SH   DFND 1 227 5,937 0
REALNETWORKS INC COM 75605L708 239 64,465 SH   DFND 01,08 14,274 50,191 0
REALOGY HLDGS CORP COM 75605Y106 130 5,705 SH   OTR 1 5,566 15 124
REALOGY HLDGS CORP COM 75605Y106 347 15,239 SH   DFND 9 15,239 0 0
REALOGY HLDGS CORP COM 75605Y106 4,280 187,730 SH   DFND 1 134,993 49,933 2,804
REALOGY HLDGS CORP COM 75605Y106 13,218 579,743 SH   DFND 01,08 63,000 516,743 0
REALOGY HLDGS CORP COM 75605Y106 1,122 49,222 SH   OTR 01,08 0 49,222 0
REALPAGE INC COM 75606N109 1 14 SH   OTR 1 14 0 0
REALPAGE INC COM 75606N109 2,462 44,687 SH   DFND 9 44,687 0 0
REALPAGE INC COM 75606N109 3,064 55,611 SH   DFND 1 32,241 23,370 0
REALPAGE INC COM 75606N109 17,428 316,291 SH   DFND 01,08 28,098 288,193 0
REALPAGE INC COM 75606N109 1,946 35,323 SH   OTR 01,08 0 35,323 0
REATA PHARMACEUTICALS INC COM 75615P103 33 945 SH   DFND 9 945 0 0
REATA PHARMACEUTICALS INC COM 75615P103 363 10,387 SH   DFND 1 80 10,307 0
REATA PHARMACEUTICALS INC COM 75615P103 5,683 162,498 SH   DFND 01,08 5,905 156,593 0
REATA PHARMACEUTICALS INC CL A 75615P103 353 10,100 SH   OTR 01,08 0 10,100 0
RECRO PHARMA INC COM 75629F109 128 25,503 SH   DFND 1 398 25,105 0
RECRO PHARMA INC COM 75629F109 981 195,462 SH   DFND 01,08 19,478 175,984 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 32 681 SH   OTR 1 309 372 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 47 1,017 SH   DFND 9 1,017 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 898 19,281 SH   DFND 1 2,212 17,069 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,061 151,532 SH   DFND 01,08 20,209 131,323 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 234 5,012 SH   OTR 01,08 0 5,012 0
RED ROCK RESORTS INC COM 75700L108 1 17 SH   OTR 1 17 0 0
RED ROCK RESORTS INC COM 75700L108 203 6,046 SH   DFND 9 6,046 0 0
RED ROCK RESORTS INC COM 75700L108 2,250 67,162 SH   DFND 1 3,550 63,612 0
RED ROCK RESORTS INC COM 75700L108 25,440 759,392 SH   DFND 01,08 46,263 713,129 0
RED ROCK RESORTS INC CL A 75700L108 1,505 44,912 SH   OTR 01,08 0 44,912 0
RED VIOLET INC COM 75704L104 1 149 SH   DFND 1 149 0 0
RED VIOLET INC COM 75704L104 99 11,527 SH   DFND 01,08 0 11,527 0
REDFIN CORP COM 75737F108 0 18 SH   OTR 1 18 0 0
REDFIN CORP COM 75737F108 75 3,250 SH   DFND 9 3,250 0 0
REDFIN CORP COM 75737F108 1,312 56,837 SH   DFND 1 12,495 44,342 0
REDFIN CORP COM 75737F108 14,924 646,351 SH   DFND 01,08 20,908 625,443 0
REDFIN CORP COM 75737F108 739 32,013 SH   OTR 01,08 0 32,013 0
REGENERON PHARMACEUTICALS COM 75886F107 2,797 8,108 SH   OTR 1 7,521 489 98
REGENERON PHARMACEUTICALS COM 75886F107 40,983 118,794 SH   DFND 9 118,794 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,460 169,454 SH   DFND 1 121,130 48,236 88
REGENERON PHARMACEUTICALS COM 75886F107 205,702 596,254 SH   DFND 01,08 12,052 584,202 0
REGENERON PHARMACEUTICALS COM 75886F107 14,364 41,635 SH   OTR 01,08 0 41,635 0
REGENXBIO INC COM 75901B107 13 179 SH   OTR 1 27 152 0
REGENXBIO INC COM 75901B107 145 2,014 SH   DFND 9 2,014 0 0
REGENXBIO INC COM 75901B107 1,894 26,397 SH   DFND 1 1,922 24,475 0
REGENXBIO INC COM 75901B107 22,825 318,122 SH   DFND 01,08 22,378 295,744 0
REGENXBIO INC COM 75901B107 885 12,328 SH   OTR 01,08 0 12,328 0
REGIONAL MGMT CORP COM 75902K106 220 6,271 SH   DFND 1 549 5,722 0
REGIONAL MGMT CORP COM 75902K106 3,331 95,103 SH   DFND 01,08 2,608 92,495 0
REGIONAL MGMT CORP COM 75902K106 159 4,535 SH   OTR 01,08 0 4,535 0
REGIONAL HEALTH PPTYS INC COM 75903M101 7 30,313 SH   DFND 01,08 0 30,313 0
REGULUS THERAPEUTICS INC COM 75915K101 3 4,221 SH   DFND 1 10 4,211 0
REGULUS THERAPEUTICS INC COM 75915K101 121 183,271 SH   DFND 01,08 4,908 178,363 0
REGIONS FINL CORP NEW COM 7591EP100 1,255 70,563 SH   OTR 1 64,587 5,317 659
REGIONS FINL CORP NEW COM 7591EP100 31,436 1,768,031 SH   DFND 9 1,768,031 0 0
REGIONS FINL CORP NEW COM 7591EP100 41,242 2,319,589 SH   DFND 1 1,174,231 1,142,460 2,898
REGIONS FINL CORP NEW COM 7591EP100 151,806 8,537,999 SH   DFND 01,08 553,566 7,984,433 0
REGIONS FINL CORP NEW COM 7591EP100 7,708 433,547 SH   OTR 01,08 0 433,547 0
REIS INC COM 75936P105 301 13,813 SH   DFND 1 166 13,647 0
REIS INC COM 75936P105 2,489 114,157 SH   DFND 01,08 18,941 95,216 0
REIS INC COM 75936P105 97 4,466 SH   OTR 01,08 0 4,466 0
RELX NV COM 75955B102 751 35,191 SH   OTR 1 33,877 1,314 0
RELX NV COM 75955B102 4,861 227,875 SH   DFND 01,08 57,266 170,609 0
RELX NV COM 75955B102 8,685 407,177 SH   DFND 1 391,503 15,646 28
RELX NV SPONSORED ADR 75955B102 8,372 392,500 SH   OTR 01,08 0 392,500 0
REMARK HLDGS INC COM 75955K102 80 20,409 SH   DFND 1 865 19,544 0
REMARK HLDGS INC COM 75955K102 1,059 270,837 SH   DFND 01,08 11,667 259,170 0
RELIANT BANCORP INC COM 75956B101 168 5,993 SH   DFND 1 39 5,954 0
RELIANT BANCORP INC COM 75956B101 2,549 90,862 SH   DFND 01,08 2,605 88,257 0
RENEWABLE ENERGY GROUP INC COM 75972A301 18 982 SH   OTR 1 773 209 0
RENEWABLE ENERGY GROUP INC COM 75972A301 81 4,514 SH   DFND 9 4,514 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,900 218,485 SH   DFND 1 6,899 211,586 0
RENEWABLE ENERGY GROUP INC COM 75972A301 10,173 569,929 SH   DFND 01,08 209,183 360,746 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 257 14,404 SH   OTR 01,08 0 14,404 0
RENT A CTR INC NEW COM 76009N100 36 2,451 SH   OTR 1 1,362 1,089 0
RENT A CTR INC NEW COM 76009N100 324 22,030 SH   DFND 9 22,030 0 0
RENT A CTR INC NEW COM 76009N100 668 45,383 SH   DFND 1 10,220 35,163 0
RENT A CTR INC NEW COM 76009N100 7,407 503,218 SH   DFND 01,08 38,219 464,999 0
RENT A CTR INC NEW COM 76009N100 304 20,619 SH   OTR 01,08 0 20,619 0
RESOLUTE ENERGY CORP COM 76116A306 41 1,305 SH   DFND 9 1,305 0 0
RESOLUTE ENERGY CORP COM 76116A306 560 17,938 SH   DFND 1 377 17,561 0
RESOLUTE ENERGY CORP COM 76116A306 7,094 227,380 SH   DFND 01,08 17,744 209,636 0
RESOLUTE ENERGY CORP COM NEW 76116A306 279 8,942 SH   OTR 01,08 0 8,942 0
RESOLUTE FST PRODS INC COM 76117W109 52 4,991 SH   DFND 9 4,991 0 0
RESOLUTE FST PRODS INC COM 76117W109 391 37,814 SH   DFND 1 4,982 32,832 0
RESOLUTE FST PRODS INC COM 76117W109 2,640 255,111 SH   DFND 01,08 50,522 204,589 0
RESOLUTE FST PRODS INC COM 76117W109 361 34,863 SH   OTR 01,08 0 34,863 0
RESONANT INC COM 76118L102 267 47,423 SH   DFND 01,08 0 47,423 0
RESOURCES CONNECTION INC COM 76122Q105 16 962 SH   OTR 1 799 163 0
RESOURCES CONNECTION INC COM 76122Q105 625 36,981 SH   DFND 1 5,648 31,333 0
RESOURCES CONNECTION INC COM 76122Q105 5,782 342,114 SH   DFND 01,08 36,981 305,133 0
RESOURCES CONNECTION INC COM 76122Q105 206 12,165 SH   OTR 01,08 0 12,165 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 1,476 SH   DFND 1 0 1,476 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 15 19,815 SH   DFND 01,08 256 19,559 0
RESTAURANT BRANDS INTL INC COM 76131D103 990 16,422 SH   OTR 1 16,103 319 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,171 69,171 SH   DFND 01,08 47,365 21,806 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,547 91,984 SH   DFND 1 86,860 5,009 115
RESTAURANT BRANDS INTL INC COM 76131D103 5,800 96,179 SH   OTR 01,08 0 96,179 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 94 4,880 SH   OTR 1 2,445 2,435 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,201 167,084 SH   DFND 1 14,834 152,250 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,808 355,324 SH   DFND 9 355,324 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 29,157 1,521,742 SH   DFND 01,08 426,673 1,095,069 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 834 43,511 SH   OTR 01,08 0 43,511 0
RETAIL PPTYS AMER INC COM 76131V202 31 2,421 SH   OTR 1 2,124 0 297
RETAIL PPTYS AMER INC COM 76131V202 3,626 283,688 SH   DFND 1 54,213 229,475 0
RETAIL PPTYS AMER INC COM 76131V202 9,097 711,797 SH   DFND 9 711,797 0 0
RETAIL PPTYS AMER INC COM 76131V202 22,713 1,777,231 SH   DFND 01,08 916,732 860,499 0
RETAIL PPTYS AMER INC CL A 76131V202 1,083 84,725 SH   OTR 01,08 0 84,725 0
RESTORBIO INC COM 76133L103 33 3,641 SH   DFND 1 60 3,581 0
RESTORBIO INC COM 76133L103 561 61,264 SH   DFND 01,08 1,871 59,393 0
RETAIL VALUE INC COM 76133Q102 1,366 43,708 SH   DFND 01,08 43,708 0 0
RETAIL VALUE INC COM 76133Q102 1,564 50,051 SH   DFND 9 50,051 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 1 199 SH   DFND 1 26 173 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 151 37,425 SH   DFND 01,08 327 37,098 0
REXNORD CORP NEW COM 76169B102 1 26 SH   OTR 1 26 0 0
REXNORD CORP NEW COM 76169B102 876 30,144 SH   DFND 9 30,144 0 0
REXNORD CORP NEW COM 76169B102 4,452 153,209 SH   DFND 1 6,358 146,851 0
REXNORD CORP NEW COM 76169B102 34,032 1,171,080 SH   DFND 01,08 150,214 1,020,866 0
REXNORD CORP NEW COM 76169B102 1,169 40,223 SH   OTR 01,08 0 40,223 0
REXFORD INDL RLTY INC COM 76169C100 1 19 SH   OTR 1 19 0 0
REXFORD INDL RLTY INC COM 76169C100 3,472 110,617 SH   DFND 1 10,335 100,282 0
REXFORD INDL RLTY INC COM 76169C100 8,126 258,879 SH   DFND 9 258,879 0 0
REXFORD INDL RLTY INC COM 76169C100 33,668 1,072,565 SH   DFND 01,08 293,473 779,092 0
REXFORD INDL RLTY INC COM 76169C100 982 31,296 SH   OTR 01,08 0 31,296 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 41 1,298 SH   DFND 9 1,298 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 288 9,202 SH   DFND 1 47 9,155 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,782 120,974 SH   DFND 01,08 5,684 115,290 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 398 12,745 SH   OTR 01,08 0 12,745 0
RIMINI STR INC DEL COM 76674Q107 38 5,785 SH   DFND 1 0 5,785 0
RIMINI STR INC DEL COM 76674Q107 530 80,904 SH   DFND 01,08 2,808 78,096 0
RINGCENTRAL INC COM 76680R206 15 216 SH   OTR 1 16 200 0
RINGCENTRAL INC COM 76680R206 379 5,388 SH   DFND 9 5,388 0 0
RINGCENTRAL INC COM 76680R206 2,422 34,428 SH   DFND 1 7,680 26,748 0
RINGCENTRAL INC COM 76680R206 20,830 296,097 SH   DFND 01,08 26,509 269,588 0
RINGCENTRAL INC CL A 76680R206 1,814 25,789 SH   OTR 01,08 0 25,789 0
RING ENERGY INC COM 76680V108 38 3,039 SH   OTR 1 2,413 626 0
RING ENERGY INC COM 76680V108 61 4,799 SH   DFND 9 4,799 0 0
RING ENERGY INC COM 76680V108 1,898 150,381 SH   DFND 1 102,916 47,465 0
RING ENERGY INC COM 76680V108 7,961 630,857 SH   DFND 01,08 38,136 592,721 0
RING ENERGY INC COM 76680V108 294 23,310 SH   OTR 01,08 0 23,310 0
RISE ED CAYMAN LTD COM 76761L102 3 205 SH   DFND 1 205 0 0
RISE ED CAYMAN LTD COM 76761L102 148 10,500 SH   DFND 01,08 10,500 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11 5,064 SH   DFND 1 1,828 3,236 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 134 63,885 SH   DFND 01,08 186 63,699 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 31 14,859 SH   OTR 01,08 0 14,859 0
ROCKET PHARMACEUTICALS INC COM 77313F106 31 1,566 SH   DFND 9 1,566 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 329 16,748 SH   DFND 1 100 16,648 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,034 205,482 SH   DFND 01,08 10,004 195,478 0
ROCKET PHARMACEUTICALS INC COM 77313F106 299 15,240 SH   OTR 01,08 0 15,240 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 14 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 140 12,231 SH   DFND 01,08 4,017 8,214 0
ROKU INC COM 77543R102 0 11 SH   OTR 1 11 0 0
ROKU INC COM 77543R102 1,215 28,509 SH   DFND 1 880 27,629 0
ROKU INC COM 77543R102 19,307 453,008 SH   DFND 01,08 11,867 441,141 0
ROKU INC COM CL A 77543R102 1,671 39,214 SH   OTR 01,08 0 39,214 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 8 1,058 SH   OTR 01,08 0 1,058 0
RUBICON PROJ INC COM 78112V102 21 7,511 SH   DFND 1 5,012 2,499 0
RUBICON PROJ INC COM 78112V102 225 79,062 SH   DFND 01,08 561 78,501 0
RUBICON PROJ INC COM 78112V102 55 19,413 SH   OTR 01,08 0 19,413 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 54 651 SH   OTR 1 651 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,384 52,729 SH   DFND 1 10,232 42,497 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,320 256,399 SH   DFND 9 256,399 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 52,567 632,197 SH   DFND 01,08 154,058 478,139 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,646 19,795 SH   OTR 01,08 0 19,795 0
S&P GLOBAL INC COM 78409V104 10,936 53,638 SH   OTR 1 41,446 10,845 1,347
S&P GLOBAL INC COM 78409V104 85,315 418,437 SH   DFND 9 418,437 0 0
S&P GLOBAL INC COM 78409V104 103,107 505,701 SH   DFND 1 242,928 260,230 2,543
S&P GLOBAL INC COM 78409V104 386,958 1,897,877 SH   DFND 01,08 60,893 1,836,984 0
S&P GLOBAL INC COM 78409V104 19,778 97,004 SH   OTR 01,08 0 97,004 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 380 2,300 SH   OTR 1 1,938 217 145
SBA COMMUNICATIONS CORP NEW COM 78410G104 26,199 158,668 SH   DFND 1 60,549 97,780 339
SBA COMMUNICATIONS CORP NEW COM 78410G104 28,831 174,607 SH   DFND 9 174,607 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 140,890 853,259 SH   DFND 01,08 39,066 814,193 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,342 44,463 SH   OTR 01,08 0 44,463 0
SEACOR MARINE HLDGS INC COM 78413P101 387 16,750 SH   DFND 1 904 15,846 0
SEACOR MARINE HLDGS INC COM 78413P101 3,979 172,316 SH   DFND 01,08 17,112 155,204 0
SEACOR MARINE HLDGS INC COM 78413P101 178 7,728 SH   OTR 01,08 0 7,728 0
SB ONE BANCORP COM 78413T103 126 4,248 SH   DFND 1 28 4,220 0
SB ONE BANCORP COM 78413T103 489 16,457 SH   DFND 01,08 2,075 14,382 0
SI FINL GROUP INC MD COM 78425V104 157 10,655 SH   DFND 1 2,185 8,470 0
SI FINL GROUP INC MD COM 78425V104 1,668 113,065 SH   DFND 01,08 6,744 106,321 0
SK TELECOM LTD COM 78440P108 665 28,530 SH   DFND 9 28,530 0 0
SK TELECOM LTD COM 78440P108 1,744 74,804 SH   OTR 1 53,392 17,068 4,344
SK TELECOM LTD COM 78440P108 5,309 227,665 SH   DFND 01,08 211,697 15,968 0
SK TELECOM LTD COM 78440P108 20,272 869,313 SH   DFND 1 854,810 11,032 3,471
SK TELECOM LTD SPONSORED ADR 78440P108 6,542 280,522 SH   OTR 01,08 0 280,522 0
SL GREEN RLTY CORP COM 78440X101 368 3,662 SH   OTR 1 3,434 136 92
SL GREEN RLTY CORP COM 78440X101 15,295 152,142 SH   DFND 1 57,064 94,924 154
SL GREEN RLTY CORP COM 78440X101 40,999 407,825 SH   DFND 9 407,825 0 0
SL GREEN RLTY CORP COM 78440X101 90,833 903,539 SH   DFND 01,08 280,849 622,690 0
SL GREEN RLTY CORP COM 78440X101 3,431 34,132 SH   OTR 01,08 0 34,132 0
SLM CORP COM 78442P106 70 6,100 SH   OTR 1 5,692 108 300
SLM CORP COM 78442P106 526 45,907 SH   DFND 9 45,907 0 0
SLM CORP COM 78442P106 2,428 212,016 SH   DFND 1 170,821 40,056 1,139
SLM CORP COM 78442P106 33,950 2,965,077 SH   DFND 01,08 31,644 2,933,433 0
SLM CORP COM 78442P106 1,924 168,000 SH   OTR 01,08 0 168,000 0
SM ENERGY CO COM 78454L100 77 2,993 SH   OTR 1 2,880 0 113
SM ENERGY CO COM 78454L100 309 12,022 SH   DFND 9 12,022 0 0
SM ENERGY CO COM 78454L100 4,603 179,167 SH   DFND 1 92,523 85,398 1,246
SM ENERGY CO COM 78454L100 21,283 828,436 SH   DFND 01,08 106,744 721,692 0
SM ENERGY CO COM 78454L100 1,108 43,112 SH   OTR 01,08 0 43,112 0
SPDR S&P 500 ETF TR COM 78462F103 46,459 171,257 SH   DFND 01,08 299 170,958 0
SPDR S&P 500 ETF TR COM 78462F103 249,900 921,190 SH   OTR 1 729,052 150,108 42,030
SPDR S&P 500 ETF TR COM 78462F103 2,531,593 9,332,028 SH   DFND 1 8,916,480 294,696 120,852
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,317 373,478 SH   OTR 01,08 0 373,478 0
SPS COMM INC COM 78463M107 99 1,348 SH   DFND 9 1,348 0 0
SPS COMM INC COM 78463M107 1,237 16,833 SH   OTR 1 4,369 12,247 217
SPS COMM INC COM 78463M107 3,652 49,699 SH   DFND 1 27,591 21,373 735
SPS COMM INC COM 78463M107 14,327 194,982 SH   DFND 01,08 16,518 178,464 0
SPS COMM INC COM 78463M107 492 6,702 SH   OTR 01,08 0 6,702 0
SPDR GOLD TRUST COM 78463V107 7,753 65,343 SH   OTR 1 45,687 16,811 2,845
SPDR GOLD TRUST COM 78463V107 44,915 378,547 SH   DFND 1 369,747 3,790 5,010
SPDR INDEX SHS FDS COM 78463X202 329 8,581 SH   DFND 1 8,581 0 0
SPDR INDEX SHS FDS COM 78463X509 145 4,100 SH   DFND 1 4,100 0 0
SPDR INDEX SHS FDS COM 78463X509 302 8,540 SH   OTR 1 0 8,540 0
SPDR INDEX SHS FDS COM 78463X541 202 4,032 SH   OTR 1 0 4,032 0
SPDR INDEX SHS FDS COM 78463X541 1,263 25,225 SH   DFND 1 25,225 0 0
SPDR INDEX SHS FDS COM 78463X749 243 5,060 SH   DFND 1 5,060 0 0
SPDR INDEX SHS FDS COM 78463X863 10,922 279,055 SH   OTR 1 199,269 62,193 17,593
SPDR INDEX SHS FDS COM 78463X863 90,894 2,322,279 SH   DFND 1 2,260,022 18,903 43,354
SPDR INDEX SHS FDS COM 78463X871 214 6,227 SH   DFND 1 6,073 0 154
SPDR INDEX SHS FDS COM 78463X871 409 11,925 SH   OTR 1 11,925 0 0
SPDR INDEX SHS FDS COM 78463X889 625 20,567 SH   DFND 1 20,567 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 13,256 SH   DFND 1 13,256 0 0
SPDR SERIES TRUST UNDEFIND 78464A474 5 17,360 SH   DFND 1 17,360 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 30 107,650 SH   DFND 1 3,000 104,650 0
SPDR SERIES TRUST COM 78464A607 38,888 413,873 SH   OTR 1 311,268 59,886 42,719
SPDR SERIES TRUST COM 78464A607 225,841 2,403,584 SH   DFND 1 2,320,150 37,147 46,287
SPDR SERIES TRUST COM 78464A698 802 13,144 SH   DFND 1 13,144 0 0
SPDR SERIES TRUST COM 78464A763 538 5,804 SH   OTR 1 5,462 342 0
SPDR SERIES TRUST COM 78464A763 11,853 127,863 SH   DFND 1 126,379 0 1,484
SPDR SERIES TRUST COM 78464A797 295 6,249 SH   DFND 1 6,249 0 0
SPDR SERIES TRUST COM 78464A813 441 6,094 SH   DFND 1 6,094 0 0
SPDR SERIES TRUST COM 78464A847 2,718 77,925 SH   DFND 1 77,925 0 0
SPDR SERIES TRUST COM 78464A854 872 27,360 SH   DFND 1 27,360 0 0
SPDR SERIES TRUST COM 78464A870 470 4,935 SH   DFND 1 4,935 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 729 SH   OTR 1 223 309 197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,171 80,366 SH   DFND 1 56,511 23,855 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,157 176,444 SH   DFND 9 176,444 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44,374 854,992 SH   DFND 01,08 27,553 827,439 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,770 91,906 SH   OTR 01,08 0 91,906 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,776 7,318 SH   OTR 1 4,225 2,558 535
SPDR DOW JONES INDL AVRG ETF COM 78467X109 21,342 87,926 SH   DFND 1 85,250 1,975 701
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,811 5,100 SH   DFND 01,08 0 5,100 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 71,707 201,981 SH   OTR 1 138,813 39,034 24,134
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 377,122 1,062,255 SH   DFND 1 958,112 79,421 24,722
SP PLUS CORP COM 78469C103 42 1,140 SH   OTR 1 1,140 0 0
SP PLUS CORP COM 78469C103 73 1,957 SH   DFND 9 1,957 0 0
SP PLUS CORP COM 78469C103 2,156 57,966 SH   DFND 1 35,645 22,321 0
SP PLUS CORP COM 78469C103 9,279 249,425 SH   DFND 01,08 23,300 226,125 0
SP PLUS CORP COM 78469C103 325 8,738 SH   OTR 01,08 0 8,738 0
SPX FLOW INC COM 78469X107 58 1,325 SH   OTR 1 955 370 0
SPX FLOW INC COM 78469X107 189 4,314 SH   DFND 9 4,314 0 0
SPX FLOW INC COM 78469X107 2,728 62,321 SH   DFND 1 12,603 49,718 0
SPX FLOW INC COM 78469X107 20,486 468,044 SH   DFND 01,08 48,572 419,472 0
SPX FLOW INC COM 78469X107 718 16,414 SH   OTR 01,08 0 16,414 0
SRC ENERGY INC COM 78470V108 107 9,678 SH   OTR 1 4,916 4,762 0
SRC ENERGY INC COM 78470V108 293 26,633 SH   DFND 9 26,633 0 0
SRC ENERGY INC COM 78470V108 17,441 1,582,668 SH   DFND 1 33,378 1,549,290 0
SRC ENERGY INC COM 78470V108 45,671 4,144,332 SH   DFND 01,08 1,552,667 2,591,665 0
SRC ENERGY INC COM 78470V108 1,030 93,436 SH   OTR 01,08 0 93,436 0
SVB FINL GROUP COM 78486Q101 183 633 SH   OTR 1 471 134 28
SVB FINL GROUP COM 78486Q101 16,267 56,335 SH   DFND 1 17,173 39,162 0
SVB FINL GROUP COM 78486Q101 21,984 76,133 SH   DFND 9 76,133 0 0
SVB FINL GROUP COM 78486Q101 108,274 374,962 SH   DFND 01,08 8,303 366,659 0
SVB FINL GROUP COM 78486Q101 5,905 20,449 SH   OTR 01,08 0 20,449 0
SABRA HEALTH CARE REIT INC COM 78573L106 31 1,424 SH   OTR 1 1,406 18 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,230 194,646 SH   DFND 1 34,595 159,955 96
SABRA HEALTH CARE REIT INC COM 78573L106 12,407 570,947 SH   DFND 9 570,947 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 60,739 2,795,153 SH   DFND 01,08 598,027 2,197,126 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,495 68,819 SH   OTR 01,08 0 68,819 0
SABRE CORP COM 78573M104 770 31,255 SH   OTR 1 975 30,018 262
SABRE CORP COM 78573M104 3,534 143,415 SH   DFND 1 38,546 104,869 0
SABRE CORP COM 78573M104 4,109 166,781 SH   DFND 9 166,781 0 0
SABRE CORP COM 78573M104 42,898 1,740,997 SH   DFND 01,08 37,886 1,703,111 0
SABRE CORP COM 78573M104 2,623 106,439 SH   OTR 01,08 0 106,439 0
SAEXPLORATION HLDGS INC COM 78636X204 20 12,429 SH   DFND 01,08 0 12,429 0
SAFETY INS GROUP INC COM 78648T100 57 667 SH   OTR 1 372 295 0
SAFETY INS GROUP INC COM 78648T100 118 1,383 SH   DFND 9 1,383 0 0
SAFETY INS GROUP INC COM 78648T100 13,892 162,675 SH   DFND 01,08 14,455 148,220 0
SAFETY INS GROUP INC COM 78648T100 31,932 373,906 SH   DFND 1 358,764 15,142 0
SAFETY INS GROUP INC COM 78648T100 504 5,901 SH   OTR 01,08 0 5,901 0
SAFETY INCOME & GROWTH INC COM 78649D104 89 4,716 SH   DFND 1 25 4,691 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,579 83,212 SH   DFND 01,08 2,276 80,936 0
SAGE THERAPEUTICS INC COM 78667J108 2 10 SH   OTR 1 10 0 0
SAGE THERAPEUTICS INC COM 78667J108 599 3,829 SH   DFND 9 3,829 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,742 11,129 SH   DFND 1 5,594 5,535 0
SAGE THERAPEUTICS INC COM 78667J108 29,592 189,052 SH   DFND 01,08 4,836 184,216 0
SAGE THERAPEUTICS INC COM 78667J108 2,811 17,956 SH   OTR 01,08 0 17,956 0
SAIA INC COM 78709Y105 82 1,009 SH   OTR 1 573 436 0
SAIA INC COM 78709Y105 183 2,267 SH   DFND 9 2,267 0 0
SAIA INC COM 78709Y105 21,537 266,383 SH   DFND 1 5,986 260,397 0
SAIA INC COM 78709Y105 43,871 542,616 SH   DFND 01,08 266,030 276,586 0
SAIA INC COM 78709Y105 801 9,913 SH   OTR 01,08 0 9,913 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 17 680 SH   OTR 1 680 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 89 3,633 SH   DFND 9 3,633 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 674 27,474 SH   DFND 1 2,278 25,196 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,324 420,714 SH   DFND 01,08 12,854 407,860 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 826 33,661 SH   OTR 01,08 0 33,661 0
SALESFORCE COM INC COM 79466L302 33,017 242,059 SH   OTR 1 202,486 23,540 16,033
SALESFORCE COM INC COM 79466L302 147,419 1,080,784 SH   DFND 9 1,080,784 0 0
SALESFORCE COM INC COM 79466L302 311,781 2,285,788 SH   DFND 1 1,724,296 540,163 21,329
SALESFORCE COM INC COM 79466L302 822,288 6,028,507 SH   DFND 01,08 932,904 5,095,603 0
SALESFORCE COM INC COM 79466L302 39,092 286,596 SH   OTR 01,08 0 286,596 0
SANCHEZ ENERGY CORP COM 79970Y105 267 58,997 SH   DFND 1 1,559 57,438 0
SANCHEZ ENERGY CORP COM 79970Y105 3,749 829,437 SH   DFND 01,08 43,985 785,452 0
SANCHEZ ENERGY CORP COM 79970Y105 149 32,877 SH   OTR 01,08 0 32,877 0
SANDISK CORP UNDEFIND 80004CAF8 74,289 792,000 SH   DFND 9 792,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 18 1,014 SH   DFND 9 1,014 0 0
SANDRIDGE ENERGY INC COM 80007P869 610 34,362 SH   DFND 1 2,227 32,135 0
SANDRIDGE ENERGY INC COM 80007P869 5,786 326,174 SH   DFND 01,08 21,607 304,567 0
SANDRIDGE ENERGY INC COM NEW 80007P869 242 13,666 SH   OTR 01,08 0 13,666 0
SANOFI COM 80105N105 4,017 100,393 SH   OTR 1 79,618 19,231 1,544
SANOFI COM 80105N105 10,738 268,385 SH   DFND 01,08 87,829 180,556 0
SANOFI COM 80105N105 35,072 876,581 SH   DFND 1 834,121 41,799 661
SANOFI SPONSORED ADR 80105N105 38,580 964,267 SH   OTR 01,08 0 964,267 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 148 SH   OTR 1 37 0 111
SANTANDER CONSUMER USA HDG I COM 80283M101 767 40,155 SH   DFND 1 24,440 15,715 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,210 377,670 SH   DFND 9 377,670 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,491 444,790 SH   DFND 01,08 1,490 443,300 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,662 139,452 SH   OTR 01,08 0 139,452 0
SARATOGA INVT CORP COM 80349A208 63 2,272 SH   DFND 1 259 2,013 0
SARATOGA INVT CORP COM 80349A208 271 9,785 SH   DFND 01,08 7,097 2,688 0
SCANA CORP NEW COM 80589M102 290 7,526 SH   OTR 1 7,014 339 173
SCANA CORP NEW COM 80589M102 7,568 196,472 SH   DFND 9 196,472 0 0
SCANA CORP NEW COM 80589M102 8,365 217,158 SH   DFND 1 77,889 138,829 440
SCANA CORP NEW COM 80589M102 41,290 1,071,905 SH   DFND 01,08 81,722 990,183 0
SCANA CORP NEW COM 80589M102 2,121 55,056 SH   OTR 01,08 0 55,056 0
SCHNEIDER NATIONAL INC COM 80689H102 1,327 48,231 SH   DFND 1 3,631 44,600 0
SCHNEIDER NATIONAL INC COM 80689H102 5,144 186,985 SH   DFND 01,08 42,721 144,264 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,886 68,568 SH   OTR 01,08 0 68,568 0
SCIENTIFIC GAMES CORP COM 80874P109 16 332 SH   OTR 1 332 0 0
SCIENTIFIC GAMES CORP COM 80874P109 226 4,588 SH   DFND 9 4,588 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,776 56,484 SH   DFND 1 10,620 45,864 0
SCIENTIFIC GAMES CORP COM 80874P109 37,241 757,705 SH   DFND 01,08 41,290 716,415 0
SCIENTIFIC GAMES CORP COM 80874P109 1,722 35,026 SH   OTR 01,08 0 35,026 0
SEA LTD COM 81141R100 155 10,337 SH   DFND 01,08 10,337 0 0
SEALED AIR CORP NEW COM 81211K100 883 20,809 SH   OTR 1 17,443 2,917 449
SEALED AIR CORP NEW COM 81211K100 17,611 414,859 SH   DFND 9 414,859 0 0
SEALED AIR CORP NEW COM 81211K100 19,470 458,651 SH   DFND 1 292,916 163,285 2,450
SEALED AIR CORP NEW COM 81211K100 51,802 1,220,298 SH   DFND 01,08 54,267 1,166,031 0
SEALED AIR CORP NEW COM 81211K100 2,641 62,209 SH   OTR 01,08 0 62,209 0
SEASPINE HLDGS CORP COM 81255T108 171 13,546 SH   DFND 1 534 13,012 0
SEASPINE HLDGS CORP COM 81255T108 1,490 118,037 SH   DFND 01,08 12,675 105,362 0
SEAWORLD ENTMT INC COM 81282V100 3 155 SH   OTR 1 155 0 0
SEAWORLD ENTMT INC COM 81282V100 148 6,770 SH   DFND 9 6,770 0 0
SEAWORLD ENTMT INC COM 81282V100 1,359 62,280 SH   DFND 1 3,078 59,202 0
SEAWORLD ENTMT INC COM 81282V100 14,240 652,611 SH   DFND 01,08 59,114 593,497 0
SEAWORLD ENTMT INC COM 81282V100 746 34,176 SH   OTR 01,08 0 34,176 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 577 SH   DFND 1 577 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 77 46,316 SH   DFND 01,08 0 46,316 0
SELECT SECTOR SPDR TR COM 81369Y100 1,608 27,689 SH   OTR 1 24,375 2,264 1,050
SELECT SECTOR SPDR TR COM 81369Y100 9,518 163,899 SH   DFND 1 154,407 7,810 1,682
SELECT SECTOR SPDR TR COM 81369Y209 3,026 36,254 SH   OTR 1 30,710 5,344 200
SELECT SECTOR SPDR TR COM 81369Y209 22,966 275,179 SH   DFND 1 267,871 4,697 2,611
SELECT SECTOR SPDR TR COM 81369Y308 898 17,425 SH   OTR 1 17,425 0 0
SELECT SECTOR SPDR TR COM 81369Y308 7,131 138,382 SH   DFND 1 130,215 7,425 742
SELECT SECTOR SPDR TR COM 81369Y407 4,483 41,012 SH   OTR 1 23,608 3,329 14,075
SELECT SECTOR SPDR TR COM 81369Y407 25,553 233,784 SH   DFND 1 229,403 3,251 1,130
SELECT SECTOR SPDR TR COM 81369Y506 3,365 44,311 SH   OTR 1 20,620 7,151 16,540
SELECT SECTOR SPDR TR COM 81369Y506 85,412 1,124,730 SH   DFND 1 330,705 785,836 8,189
SELECT SECTOR SPDR TR COM 81369Y605 10,535 396,185 SH   OTR 1 319,661 41,452 35,072
SELECT SECTOR SPDR TR COM 81369Y605 53,701 2,019,610 SH   DFND 1 1,957,527 39,360 22,723
SELECT SECTOR SPDR TR COM 81369Y704 2,280 31,832 SH   OTR 1 26,538 1,744 3,550
SELECT SECTOR SPDR TR COM 81369Y704 20,625 287,935 SH   DFND 1 272,185 11,750 4,000
SELECT SECTOR SPDR TR COM 81369Y803 22,723 327,087 SH   OTR 1 203,261 49,955 73,871
SELECT SECTOR SPDR TR COM 81369Y803 76,300 1,098,317 SH   DFND 1 1,027,734 36,287 34,296
SELECT SECTOR SPDR TR COM 81369Y860 847 25,896 SH   OTR 1 14,502 2,575 8,819
SELECT SECTOR SPDR TR COM 81369Y860 2,450 74,910 SH   DFND 1 73,448 41 1,421
SELECT SECTOR SPDR TR COM 81369Y886 1,354 26,067 SH   OTR 1 14,537 2,931 8,599
SELECT SECTOR SPDR TR COM 81369Y886 11,573 222,728 SH   DFND 1 214,228 400 8,100
SECUREWORKS CORP COM 81374A105 1 70 SH   OTR 1 70 0 0
SECUREWORKS CORP COM 81374A105 152 12,203 SH   DFND 1 6,812 5,391 0
SECUREWORKS CORP COM 81374A105 1,164 93,507 SH   DFND 01,08 1,951 91,556 0
SELECT ENERGY SVCS INC COM 81617J301 89 6,130 SH   DFND 9 6,130 0 0
SELECT ENERGY SVCS INC COM 81617J301 513 35,296 SH   DFND 1 207 35,089 0
SELECT ENERGY SVCS INC COM 81617J301 6,701 461,155 SH   DFND 01,08 18,270 442,885 0
SELECT ENERGY SVCS INC CL A COM 81617J301 598 41,144 SH   OTR 01,08 0 41,144 0
SELECT BANCORP INC NEW COM 81617L108 91 6,729 SH   DFND 1 90 6,639 0
SELECT BANCORP INC NEW COM 81617L108 1,299 96,439 SH   DFND 01,08 3,935 92,504 0
SELECT INCOME REIT COM 81618T100 2 103 SH   OTR 1 0 103 0
SELECT INCOME REIT COM 81618T100 4,615 205,405 SH   DFND 9 205,405 0 0
SELECT INCOME REIT COM 81618T100 7,834 348,630 SH   DFND 1 4,847 343,783 0
SELECT INCOME REIT COM 81618T100 25,983 1,156,329 SH   DFND 01,08 530,758 625,571 0
SELECT INCOME REIT COM SH BEN INT 81618T100 776 34,544 SH   OTR 01,08 0 34,544 0
SELECT MED HLDGS CORP COM 81619Q105 74 4,102 SH   OTR 1 2,259 1,843 0
SELECT MED HLDGS CORP COM 81619Q105 240 13,222 SH   DFND 9 13,222 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,801 540,007 SH   DFND 1 14,958 525,049 0
SELECT MED HLDGS CORP COM 81619Q105 29,190 1,608,270 SH   DFND 01,08 465,435 1,142,835 0
SELECT MED HLDGS CORP COM 81619Q105 939 51,749 SH   OTR 01,08 0 51,749 0
SEMGROUP CORP COM 81663A105 243 9,570 SH   OTR 1 16 9,554 0
SEMGROUP CORP COM 81663A105 852 33,541 SH   DFND 9 33,541 0 0
SEMGROUP CORP COM 81663A105 16,595 653,355 SH   DFND 1 5,312 648,043 0
SEMGROUP CORP COM 81663A105 32,547 1,281,392 SH   DFND 01,08 537,402 743,990 0
SEMGROUP CORP CL A 81663A105 775 30,506 SH   OTR 01,08 0 30,506 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 31 4,818 SH   OTR 1 4,649 169 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 296 45,578 SH   DFND 1 34,668 10,910 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 327 50,296 SH   DFND 01,08 50,296 0 0
SENESTECH INC COM 81720R109 25 15,608 SH   DFND 01,08 0 15,608 0
SENIOR HSG PPTYS TR COM 81721M109 539 29,807 SH   OTR 1 27,123 1,389 1,295
SENIOR HSG PPTYS TR COM 81721M109 8,284 457,921 SH   DFND 1 334,075 123,341 505
SENIOR HSG PPTYS TR COM 81721M109 13,846 765,398 SH   DFND 9 765,398 0 0
SENIOR HSG PPTYS TR COM 81721M109 44,887 2,481,313 SH   DFND 01,08 712,386 1,768,927 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,659 91,727 SH   OTR 01,08 0 91,727 0
SENOMYX INC COM 81724Q107 15 12,391 SH   DFND 1 0 12,391 0
SENOMYX INC COM 81724Q107 146 121,961 SH   DFND 01,08 25,330 96,631 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 306 4,273 SH   DFND 9 4,273 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 805 11,254 SH   OTR 1 8,369 2,235 650
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,752 304,006 SH   DFND 1 116,640 186,478 888
SENSIENT TECHNOLOGIES CORP COM 81725T100 51,813 724,156 SH   DFND 01,08 174,086 550,070 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,169 16,342 SH   OTR 01,08 0 16,342 0
SENSEONICS HLDGS INC COM 81727U105 162 39,428 SH   DFND 1 314 39,114 0
SENSEONICS HLDGS INC COM 81727U105 2,578 627,311 SH   DFND 01,08 17,037 610,274 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 5,686 SH   DFND 1 2,277 3,409 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 147 74,433 SH   DFND 01,08 1,389 73,044 0
SERES THERAPEUTICS INC COM 81750R102 118 13,769 SH   DFND 1 594 13,175 0
SERES THERAPEUTICS INC COM 81750R102 1,865 216,849 SH   DFND 01,08 5,416 211,433 0
SERES THERAPEUTICS INC COM 81750R102 135 15,692 SH   OTR 01,08 0 15,692 0
SERITAGE GROWTH PPTYS COM 81752R100 977 23,019 SH   DFND 1 1,978 21,041 0
SERITAGE GROWTH PPTYS COM 81752R100 4,376 103,141 SH   DFND 9 103,141 0 0
SERITAGE GROWTH PPTYS COM 81752R100 16,611 391,487 SH   DFND 01,08 93,415 298,072 0
SERITAGE GROWTH PPTYS CL A 81752R100 605 14,248 SH   OTR 01,08 0 14,248 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 400 SH   OTR 1 125 128 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 816 13,720 SH   DFND 9 13,720 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,986 67,032 SH   DFND 1 41,000 26,032 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33,024 555,297 SH   DFND 01,08 8,298 546,999 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,108 52,269 SH   OTR 01,08 0 52,269 0
SERVICENOW INC COM 81762P102 360 2,088 SH   OTR 1 1,750 143 195
SERVICENOW INC COM 81762P102 9,932 57,585 SH   DFND 1 33,751 23,834 0
SERVICENOW INC COM 81762P102 21,206 122,956 SH   DFND 9 122,956 0 0
SERVICENOW INC COM 81762P102 127,575 739,693 SH   DFND 01,08 21,989 717,704 0
SERVICENOW INC COM 81762P102 11,762 68,199 SH   OTR 01,08 0 68,199 0
SERVICESOURCE INTL INC COM 81763U100 191 48,408 SH   DFND 1 942 47,466 0
SERVICESOURCE INTL INC COM 81763U100 3,200 812,302 SH   DFND 01,08 22,454 789,848 0
SERVICESOURCE INTL INC COM 81763U100 138 35,115 SH   OTR 01,08 0 35,115 0
SERVISFIRST BANCSHARES INC COM 81768T108 75 1,791 SH   OTR 1 1,051 740 0
SERVISFIRST BANCSHARES INC COM 81768T108 198 4,752 SH   DFND 9 4,752 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,949 46,699 SH   DFND 1 3,258 43,441 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,831 523,137 SH   DFND 01,08 41,003 482,134 0
SERVISFIRST BANCSHARES INC COM 81768T108 856 20,515 SH   OTR 01,08 0 20,515 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 11 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 89 10,258 SH   DFND 01,08 3,154 7,104 0
SHAW COMMUNICATIONS INC COM 82028K200 316 15,522 SH   OTR 1 15,082 440 0
SHAW COMMUNICATIONS INC COM 82028K200 2,008 98,694 SH   DFND 01,08 34,680 64,014 0
SHAW COMMUNICATIONS INC COM 82028K200 3,459 169,962 SH   DFND 1 163,375 6,542 45
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,772 185,355 SH   OTR 01,08 0 185,355 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 168 SH   OTR 1 0 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 157 4,813 SH   DFND 9 4,813 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,564 108,999 SH   DFND 1 4,147 104,852 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 19,457 595,006 SH   DFND 01,08 107,823 487,183 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 625 19,123 SH   OTR 01,08 0 19,123 0
SHIRE PLC COM 82481R106 1,858 11,010 SH   DFND 9 11,010 0 0
SHIRE PLC COM 82481R106 5,529 32,753 SH   OTR 1 25,732 4,918 2,103
SHIRE PLC COM 82481R106 35,088 207,869 SH   DFND 1 198,969 7,335 1,565
SHIRE PLC COM 82481R106 94,992 562,746 SH   DFND 01,08 518,603 44,143 0
SHIRE PLC SPONSORED ADR 82481R106 19,852 117,606 SH   OTR 01,08 0 117,606 0
SHOPIFY INC COM 82509L107 3,984 27,309 SH   OTR 1 14,811 12,498 0
SHOPIFY INC COM 82509L107 22,596 154,882 SH   DFND 1 154,847 35 0
SHOPIFY INC CL A 82509L107 5,233 35,872 SH   OTR 01,08 0 35,872 0
SHOTSPOTTER INC COM 82536T107 163 4,289 SH   DFND 1 34 4,255 0
SHOTSPOTTER INC COM 82536T107 2,515 66,307 SH   DFND 01,08 1,856 64,451 0
SHOTSPOTTER INC COM 82536T107 156 4,101 SH   OTR 01,08 0 4,101 0
SHUTTERFLY INC COM 82568P304 102 1,134 SH   OTR 1 601 533 0
SHUTTERFLY INC COM 82568P304 251 2,787 SH   DFND 9 2,787 0 0
SHUTTERFLY INC COM 82568P304 3,398 37,746 SH   DFND 1 6,964 30,782 0
SHUTTERFLY INC COM 82568P304 34,071 378,445 SH   DFND 01,08 30,849 347,596 0
SHUTTERFLY INC COM 82568P304 1,152 12,800 SH   OTR 01,08 0 12,800 0
SIERRA BANCORP COM 82620P102 4,563 161,563 SH   DFND 1 2,640 158,923 0
SIERRA BANCORP COM 82620P102 8,232 291,508 SH   DFND 01,08 158,238 133,270 0
SIERRA BANCORP COM 82620P102 166 5,889 SH   OTR 01,08 0 5,889 0
SIENTRA INC COM 82621J105 322 16,505 SH   DFND 1 403 16,102 0
SIENTRA INC COM 82621J105 4,744 243,175 SH   DFND 01,08 9,473 233,702 0
SIENTRA INC COM 82621J105 212 10,879 SH   OTR 01,08 0 10,879 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 142 9,350 SH   DFND 1 82 9,268 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2,100 138,234 SH   DFND 01,08 6,055 132,179 0
SIGNATURE BK NEW YORK N Y COM 82669G104 201 1,574 SH   OTR 1 1,500 7 67
SIGNATURE BK NEW YORK N Y COM 82669G104 2,607 20,385 SH   DFND 1 14,307 6,078 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,882 38,174 SH   DFND 9 38,174 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,361 378,178 SH   DFND 01,08 8,560 369,618 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,650 20,722 SH   OTR 01,08 0 20,722 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 171 3,237 SH   OTR 1 3,029 208 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 3,604 68,137 SH   DFND 1 65,028 1,573 1,536
SILICON MOTION TECHNOLOGY CO COM 82706C108 10,199 192,836 SH   DFND 01,08 192,836 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 737 13,937 SH   OTR 01,08 0 13,937 0
SILVERBOW RES INC COM 82836G102 165 5,725 SH   DFND 1 236 5,489 0
SILVERBOW RES INC COM 82836G102 2,098 72,638 SH   DFND 01,08 3,777 68,861 0
SIMPLY GOOD FOODS CO COM 82900L102 109 7,552 SH   DFND 9 7,552 0 0
SIMPLY GOOD FOODS CO COM 82900L102 550 38,102 SH   DFND 1 281 37,821 0
SIMPLY GOOD FOODS CO COM 82900L102 8,330 576,876 SH   DFND 01,08 16,364 560,512 0
SIMPLY GOOD FOODS CO COM 82900L102 393 27,246 SH   OTR 01,08 0 27,246 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 38 640 SH   OTR 1 287 353 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 182 3,029 SH   DFND 1 2,347 682 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 2,455 40,934 SH   DFND 01,08 40,934 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 809 13,491 SH   OTR 01,08 0 13,491 0
SIRIUS XM HLDGS INC COM 82968B103 68 10,047 SH   OTR 1 6,852 801 2,394
SIRIUS XM HLDGS INC COM 82968B103 9,835 1,452,755 SH   DFND 1 663,624 789,131 0
SIRIUS XM HLDGS INC COM 82968B103 10,538 1,556,597 SH   DFND 9 1,556,597 0 0
SIRIUS XM HLDGS INC COM 82968B103 52,691 7,782,981 SH   DFND 01,08 721,287 7,061,694 0
SIRIUS XM HLDGS INC COM 82968B103 11,704 1,728,842 SH   OTR 01,08 0 1,728,842 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57 678 SH   OTR 1 678 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 271 3,233 SH   DFND 9 3,233 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,122 49,086 SH   DFND 1 23,031 26,055 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36,027 429,052 SH   DFND 01,08 18,671 410,381 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,303 15,517 SH   OTR 01,08 0 15,517 0
SITO MOBILE LTD COM 82988R203 72 27,819 SH   DFND 01,08 0 27,819 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 70 1,002 SH   OTR 1 177 750 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 889 12,696 SH   DFND 9 12,696 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,234 46,160 SH   DFND 1 33,836 12,324 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 37,058 529,025 SH   DFND 01,08 5,455 523,570 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,259 32,249 SH   OTR 01,08 0 32,249 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,794 59,948 SH   OTR 1 14,523 45,059 366
SKYWORKS SOLUTIONS INC COM 83088M102 31,714 328,134 SH   DFND 9 328,134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45,043 466,046 SH   DFND 1 214,191 250,845 1,010
SKYWORKS SOLUTIONS INC COM 83088M102 133,792 1,384,292 SH   DFND 01,08 54,875 1,329,417 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,793 70,283 SH   OTR 01,08 0 70,283 0
SLEEP NUMBER CORP COM 83125X103 90 3,110 SH   DFND 9 3,110 0 0
SLEEP NUMBER CORP COM 83125X103 414 14,261 SH   OTR 1 888 13,373 0
SLEEP NUMBER CORP COM 83125X103 1,821 62,762 SH   DFND 1 4,878 57,884 0
SLEEP NUMBER CORP COM 83125X103 12,555 432,648 SH   DFND 01,08 47,936 384,712 0
SLEEP NUMBER CORP COM 83125X103 414 14,260 SH   OTR 01,08 0 14,260 0
SMITH & NEPHEW PLC COM 83175M205 1,471 39,183 SH   OTR 1 33,788 5,395 0
SMITH & NEPHEW PLC COM 83175M205 3,797 101,165 SH   DFND 01,08 60,253 40,912 0
SMITH & NEPHEW PLC COM 83175M205 14,268 380,170 SH   DFND 1 362,589 17,481 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,334 168,779 SH   OTR 01,08 0 168,779 0
SMART & FINAL STORES INC COM 83190B101 87 15,757 SH   DFND 1 840 14,917 0
SMART & FINAL STORES INC COM 83190B101 1,285 231,540 SH   DFND 01,08 7,124 224,416 0
SMART & FINAL STORES INC COM 83190B101 159 28,729 SH   OTR 01,08 0 28,729 0
SMARTFINANCIAL INC COM 83190L208 176 6,815 SH   DFND 1 115 6,700 0
SMARTFINANCIAL INC COM 83190L208 2,583 100,260 SH   DFND 01,08 2,949 97,311 0
SMART SAND INC COM 83191H107 72 13,615 SH   DFND 1 385 13,230 0
SMART SAND INC COM 83191H107 1,145 215,706 SH   DFND 01,08 6,619 209,087 0
SMARTSHEET INC COM 83200N103 31 1,210 SH   DFND 1 0 1,210 0
SMARTSHEET INC COM 83200N103 610 23,505 SH   DFND 01,08 0 23,505 0
SMARTSHEET INC COM CL A 83200N103 991 38,175 SH   OTR 01,08 0 38,175 0
SNAP INC COM 83304A106 12 929 SH   OTR 1 82 0 847
SNAP INC COM 83304A106 15 1,160 SH   DFND 9 1,160 0 0
SNAP INC COM 83304A106 429 32,780 SH   DFND 1 17,428 15,352 0
SNAP INC COM 83304A106 6,786 518,383 SH   DFND 01,08 0 518,383 0
SOHU COM LTD COM 83410S108 0 1 SH   OTR 1 0 1 0
SOHU COM LTD COM 83410S108 59 1,664 SH   DFND 9 1,664 0 0
SOHU COM LTD COM 83410S108 291 8,200 SH   DFND 1 500 7,700 0
SOHU COM LTD COM 83410S108 1,413 39,814 SH   DFND 01,08 39,814 0 0
SOLAR CAP LTD COM 83413U100 81 3,970 SH   DFND 1 3,970 0 0
SOLAR CAP LTD COM 83413U100 122 5,972 SH   DFND 01,08 4,262 1,710 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57 1,193 SH   OTR 1 572 621 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 120 2,500 SH   DFND 9 2,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 447 9,332 SH   DFND 1 1,458 7,874 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,195 108,569 SH   DFND 01,08 16,584 91,985 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 831 17,375 SH   OTR 01,08 0 17,375 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 361 25,234 SH   DFND 1 225 25,009 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 3,816 267,061 SH   DFND 01,08 15,426 251,635 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 261 18,247 SH   OTR 01,08 0 18,247 0
SOLITARIO ZINC CORP COM 8342EP107 11 24,532 SH   DFND 01,08 764 23,768 0
SONIC AUTOMOTIVE INC COM 83545G102 12 576 SH   OTR 1 199 377 0
SONIC AUTOMOTIVE INC COM 83545G102 86 4,185 SH   DFND 9 4,185 0 0
SONIC AUTOMOTIVE INC COM 83545G102 10,160 493,189 SH   DFND 1 10,553 482,636 0
SONIC AUTOMOTIVE INC COM 83545G102 15,726 763,417 SH   DFND 01,08 509,680 253,737 0
SONIC AUTOMOTIVE INC CL A 83545G102 339 16,471 SH   OTR 01,08 0 16,471 0
SOPHIRIS BIO INC COM 83578Q209 28 10,000 SH   DFND 1 10,000 0 0
SOPHIRIS BIO INC COM 83578Q209 198 70,600 SH   DFND 01,08 0 70,600 0
SORRENTO THERAPEUTICS INC COM 83587F202 35 4,862 SH   DFND 9 4,862 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 416 57,814 SH   DFND 1 1,361 56,453 0
SORRENTO THERAPEUTICS INC COM 83587F202 6,454 896,391 SH   DFND 01,08 28,762 867,629 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 321 44,583 SH   OTR 01,08 0 44,583 0
SOTHERLY HOTELS INC COM 83600C103 36 5,220 SH   DFND 1 0 5,220 0
SOTHERLY HOTELS INC COM 83600C103 216 30,931 SH   DFND 01,08 8,227 22,704 0
SOUTHERN COPPER CORP COM 84265V105 214 4,572 SH   OTR 1 4,357 215 0
SOUTHERN COPPER CORP COM 84265V105 3,779 80,636 SH   DFND 1 65,674 14,342 620
SOUTHERN COPPER CORP COM 84265V105 9,565 204,077 SH   DFND 9 204,077 0 0
SOUTHERN COPPER CORP COM 84265V105 21,163 451,519 SH   DFND 01,08 276,452 175,067 0
SOUTHERN COPPER CORP COM 84265V105 13,986 298,397 SH   OTR 01,08 0 298,397 0
SOUTHSIDE BANCSHARES INC COM 84470P109 31 926 SH   OTR 1 161 765 0
SOUTHSIDE BANCSHARES INC COM 84470P109 82 2,436 SH   DFND 9 2,436 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,525 134,349 SH   DFND 1 8,225 126,124 0
SOUTHSIDE BANCSHARES INC COM 84470P109 15,157 450,015 SH   DFND 01,08 128,013 322,002 0
SOUTHSIDE BANCSHARES INC COM 84470P109 456 13,531 SH   OTR 01,08 0 13,531 0
SPARK THERAPEUTICS INC COM 84652J103 0 6 SH   OTR 1 6 0 0
SPARK THERAPEUTICS INC COM 84652J103 231 2,789 SH   DFND 9 2,789 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,001 24,179 SH   DFND 1 1,470 22,709 0
SPARK THERAPEUTICS INC COM 84652J103 28,090 339,414 SH   DFND 01,08 13,870 325,544 0
SPARK THERAPEUTICS INC COM 84652J103 1,194 14,431 SH   OTR 01,08 0 14,431 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 3,611 SH   OTR 1 1,965 1,646 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 152 7,270 SH   DFND 9 7,270 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,865 88,973 SH   DFND 1 10,785 78,188 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 23,557 1,123,879 SH   DFND 01,08 92,777 1,031,102 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 842 40,166 SH   OTR 01,08 0 40,166 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 33 SH   OTR 1 6 11 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 669 8,202 SH   DFND 1 5,188 3,014 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,193 88,123 SH   DFND 01,08 340 87,783 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,744 21,369 SH   OTR 01,08 0 21,369 0
SPERO THERAPEUTICS INC COM 84833T103 55 3,742 SH   DFND 1 179 3,563 0
SPERO THERAPEUTICS INC COM 84833T103 923 62,908 SH   DFND 01,08 1,616 61,292 0
SPIRE INC COM 84857L101 348 4,927 SH   DFND 9 4,927 0 0
SPIRE INC COM 84857L101 419 5,924 SH   OTR 1 3,751 2,173 0
SPIRE INC COM 84857L101 20,436 289,257 SH   DFND 1 55,479 233,078 700
SPIRE INC COM 84857L101 51,669 731,332 SH   DFND 01,08 236,533 494,799 0
SPIRE INC COM 84857L101 1,373 19,438 SH   OTR 01,08 0 19,438 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4 474 SH   OTR 1 114 0 360
SPIRIT RLTY CAP INC NEW COM 84860W102 2,499 311,188 SH   DFND 1 86,508 224,680 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11,149 1,388,406 SH   DFND 9 1,388,406 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 25,881 3,223,009 SH   DFND 01,08 1,546,539 1,676,470 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,328 165,424 SH   OTR 01,08 0 165,424 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 11,243 112,000 SH   DFND 9 112,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 26 1,238 SH   DFND 1 0 1,238 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 387 18,765 SH   DFND 01,08 600 18,165 0
SPIRIT MTA REIT COM 84861U105 0 47 SH   OTR 1 11 0 36
SPIRIT MTA REIT COM 84861U105 546 52,970 SH   DFND 1 3,648 49,322 0
SPIRIT MTA REIT COM 84861U105 1,411 136,984 SH   DFND 9 136,984 0 0
SPIRIT MTA REIT COM 84861U105 5,734 556,678 SH   DFND 01,08 143,686 412,992 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 178 17,326 SH   OTR 01,08 0 17,326 0
SPOK HLDGS INC COM 84863T106 9 631 SH   OTR 1 494 137 0
SPOK HLDGS INC COM 84863T106 480 31,892 SH   DFND 1 5,322 26,570 0
SPOK HLDGS INC COM 84863T106 3,425 227,542 SH   DFND 01,08 31,366 196,176 0
SPOK HLDGS INC COM 84863T106 115 7,672 SH   OTR 01,08 0 7,672 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 131 25,541 SH   DFND 1 864 24,677 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,022 394,934 SH   DFND 01,08 9,408 385,526 0
SPRINT CORP COM 85207U105 16 2,913 SH   OTR 1 976 1,478 459
SPRINT CORP COM 85207U105 2,188 402,239 SH   DFND 1 320,188 82,051 0
SPRINT CORP COM 85207U105 3,694 679,127 SH   DFND 9 679,127 0 0
SPRINT CORP COM 85207U105 15,796 2,903,674 SH   DFND 01,08 192,397 2,711,277 0
SPRINT CORP COM SER 1 85207U105 8,424 1,548,472 SH   OTR 01,08 0 1,548,472 0
SPROUTS FMRS MKT INC COM 85208M102 18 816 SH   OTR 1 662 0 154
SPROUTS FMRS MKT INC COM 85208M102 859 38,909 SH   DFND 1 21,896 17,013 0
SPROUTS FMRS MKT INC COM 85208M102 2,728 123,591 SH   DFND 9 123,591 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,123 866,459 SH   DFND 01,08 10,754 855,705 0
SPROUTS FMRS MKT INC COM 85208M102 1,123 50,894 SH   OTR 01,08 0 50,894 0
STAGE STORES INC COM 85254C305 34 14,012 SH   DFND 1 8,212 5,800 0
STAGE STORES INC COM 85254C305 152 62,951 SH   DFND 01,08 16,601 46,350 0
STAGE STORES INC COM NEW 85254C305 26 10,767 SH   OTR 01,08 0 10,767 0
STAG INDL INC COM 85254J102 22 824 SH   OTR 1 24 800 0
STAG INDL INC COM 85254J102 2,449 89,931 SH   DFND 1 7,625 82,306 0
STAG INDL INC COM 85254J102 8,545 313,792 SH   DFND 9 313,792 0 0
STAG INDL INC COM 85254J102 34,218 1,256,619 SH   DFND 01,08 315,921 940,698 0
STAG INDL INC COM 85254J102 1,022 37,533 SH   OTR 01,08 0 37,533 0
STARTEK INC COM 85569C107 17 2,775 SH   DFND 1 190 2,585 0
STARTEK INC COM 85569C107 229 36,367 SH   DFND 01,08 7,131 29,236 0
STARWOOD PPTY TR INC COM 85571B105 94 4,328 SH   OTR 1 2,766 1,269 293
STARWOOD PPTY TR INC COM 85571B105 641 29,530 SH   DFND 9 29,530 0 0
STARWOOD PPTY TR INC COM 85571B105 10,451 481,395 SH   DFND 1 94,749 386,319 327
STARWOOD PPTY TR INC COM 85571B105 23,449 1,080,091 SH   DFND 01,08 75,066 1,005,025 0
STARWOOD PPTY TR INC COM 85571B105 2,196 101,129 SH   OTR 01,08 0 101,129 0
STARWOOD WAYPOINT RESIDENTL CONV DEB 85571WAB5 28,269 224,000 PRN   DFND 9 224,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 565 35,192 SH   DFND 1 183 35,009 0
STEMLINE THERAPEUTICS INC COM 85858C107 5,353 333,500 SH   DFND 01,08 46,945 286,555 0
STEMLINE THERAPEUTICS INC COM 85858C107 188 11,686 SH   OTR 01,08 0 11,686 0
STERLING BANCORP DEL COM 85917A100 18 771 SH   OTR 1 771 0 0
STERLING BANCORP DEL COM 85917A100 453 19,269 SH   DFND 9 19,269 0 0
STERLING BANCORP DEL COM 85917A100 3,264 138,899 SH   DFND 1 66,566 72,006 327
STERLING BANCORP DEL COM 85917A100 38,202 1,625,619 SH   DFND 01,08 100,111 1,525,508 0
STERLING BANCORP DEL COM 85917A100 2,045 87,035 SH   OTR 01,08 0 87,035 0
STERLING BANCORP INC COM 85917W102 161 12,046 SH   DFND 1 457 11,589 0
STERLING BANCORP INC COM 85917W102 2,369 177,343 SH   DFND 01,08 4,915 172,428 0
STERLING BANCORP INC COM 85917W102 273 20,460 SH   OTR 01,08 0 20,460 0
STONERIDGE INC COM 86183P102 17 485 SH   OTR 1 485 0 0
STONERIDGE INC COM 86183P102 76 2,156 SH   DFND 9 2,156 0 0
STONERIDGE INC COM 86183P102 1,982 56,406 SH   DFND 1 35,698 20,708 0
STONERIDGE INC COM 86183P102 10,698 304,435 SH   DFND 01,08 21,379 283,056 0
STONERIDGE INC COM 86183P102 386 10,992 SH   OTR 01,08 0 10,992 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1,200 SH   DFND 1 0 1,200 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 42 29,853 SH   DFND 01,08 3,548 26,305 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4,195 539,858 SH   OTR 1 462,382 76,686 790
SUMITOMO MITSUI FINL GROUP I COM 86562M209 9,543 1,228,156 SH   DFND 01,08 635,088 593,068 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 40,970 5,272,864 SH   DFND 1 5,073,671 191,826 7,367
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,212 2,729,950 SH   OTR 01,08 0 2,729,950 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 184 6,849 SH   DFND 1 56 6,793 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2,787 103,822 SH   DFND 01,08 3,525 100,297 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 129 4,813 SH   OTR 01,08 0 4,813 0
SUMMIT MATLS INC COM 86614U100 1 27 SH   OTR 1 27 0 0
SUMMIT MATLS INC COM 86614U100 343 13,073 SH   DFND 9 13,073 0 0
SUMMIT MATLS INC COM 86614U100 2,726 103,841 SH   DFND 1 5,972 97,869 0
SUMMIT MATLS INC COM 86614U100 32,529 1,239,219 SH   DFND 01,08 87,475 1,151,744 0
SUMMIT MATLS INC CL A 86614U100 1,130 43,037 SH   OTR 01,08 0 43,037 0
SUNCOKE ENERGY INC COM 86722A103 48 3,617 SH   OTR 1 1,636 1,981 0
SUNCOKE ENERGY INC COM 86722A103 84 6,291 SH   DFND 9 6,291 0 0
SUNCOKE ENERGY INC COM 86722A103 862 64,337 SH   DFND 1 21,463 42,874 0
SUNCOKE ENERGY INC COM 86722A103 8,949 667,808 SH   DFND 01,08 25,995 641,813 0
SUNCOKE ENERGY INC COM 86722A103 334 24,959 SH   OTR 01,08 0 24,959 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 15 11,495 SH   DFND 01,08 1,406 10,089 0
SUNRUN INC COM 86771W105 82 6,261 SH   DFND 9 6,261 0 0
SUNRUN INC COM 86771W105 816 62,033 SH   DFND 1 1,240 60,353 440
SUNRUN INC COM 86771W105 11,557 878,827 SH   DFND 01,08 28,973 849,854 0
SUNRUN INC COM 86771W105 553 42,075 SH   OTR 01,08 0 42,075 0
SUPER MICRO COMPUTER INC COM 86800U104 33 1,384 SH   OTR 1 829 555 0
SUPER MICRO COMPUTER INC COM 86800U104 71 3,006 SH   DFND 9 3,006 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,106 46,761 SH   DFND 1 8,051 38,710 0
SUPER MICRO COMPUTER INC COM 86800U104 10,286 434,933 SH   DFND 01,08 44,925 390,008 0
SUPER MICRO COMPUTER INC COM 86800U104 445 18,796 SH   OTR 01,08 0 18,796 0
SUNWORKS INC COM 86803X105 1 535 SH   DFND 1 0 535 0
SUNWORKS INC COM 86803X105 57 51,247 SH   DFND 01,08 21,530 29,717 0
SUPPORT COM INC COM 86858W200 18 6,338 SH   DFND 1 0 6,338 0
SUPPORT COM INC COM 86858W200 133 46,710 SH   DFND 01,08 10,709 36,001 0
SURFACE ONCOLOGY INC COM 86877M209 71 4,324 SH   DFND 1 47 4,277 0
SURFACE ONCOLOGY INC COM 86877M209 1,223 74,991 SH   DFND 01,08 2,124 72,867 0
SURGERY PARTNERS INC COM 86881A100 16 1,107 SH   DFND 9 1,107 0 0
SURGERY PARTNERS INC COM 86881A100 192 12,901 SH   DFND 1 66 12,835 0
SURGERY PARTNERS INC COM 86881A100 2,855 191,642 SH   DFND 01,08 13,356 178,286 0
SURGERY PARTNERS INC COM 86881A100 281 18,881 SH   OTR 01,08 0 18,881 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 220 13,552 SH   DFND 1 1,390 12,162 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 2,975 183,085 SH   DFND 01,08 8,189 174,896 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 201 12,351 SH   OTR 01,08 0 12,351 0
SWITCH INC COM 87105L104 87 7,142 SH   DFND 1 3,162 3,980 0
SWITCH INC COM 87105L104 1,708 140,355 SH   DFND 01,08 0 140,355 0
SWITCH INC CL A 87105L104 1,187 97,520 SH   OTR 01,08 0 97,520 0
SYNAPTICS INC COM 87157D109 132 2,617 SH   OTR 1 2,520 97 0
SYNAPTICS INC COM 87157D109 155 3,072 SH   DFND 9 3,072 0 0
SYNAPTICS INC COM 87157D109 2,480 49,228 SH   DFND 1 18,220 31,008 0
SYNAPTICS INC COM 87157D109 23,815 472,803 SH   DFND 01,08 36,598 436,205 0
SYNAPTICS INC COM 87157D109 673 13,361 SH   OTR 01,08 0 13,361 0
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SYNOVUS FINL CORP COM 87161C501 610 11,542 SH   DFND 9 11,542 0 0
SYNOVUS FINL CORP COM 87161C501 2,836 53,691 SH   DFND 1 36,627 17,064 0
SYNOVUS FINL CORP COM 87161C501 42,437 803,267 SH   DFND 01,08 7,350 795,917 0
SYNOVUS FINL CORP COM NEW 87161C501 2,419 45,796 SH   OTR 01,08 0 45,796 0
SYNTEL INC COM 87162H103 117 3,648 SH   DFND 9 3,648 0 0
SYNTEL INC COM 87162H103 1,231 38,362 SH   DFND 1 2,945 35,417 0
SYNTEL INC COM 87162H103 13,506 420,875 SH   DFND 01,08 41,735 379,140 0
SYNTEL INC COM 87162H103 1,028 32,026 SH   OTR 01,08 0 32,026 0
SYNNEX CORP COM 87162W100 13 134 SH   OTR 1 134 0 0
SYNNEX CORP COM 87162W100 320 3,316 SH   DFND 9 3,316 0 0
SYNNEX CORP COM 87162W100 24,395 252,770 SH   DFND 1 5,719 247,051 0
SYNNEX CORP COM 87162W100 61,255 634,706 SH   DFND 01,08 252,742 381,964 0
SYNNEX CORP COM 87162W100 1,494 15,482 SH   OTR 01,08 0 15,482 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 63 8,924 SH   DFND 1 190 8,734 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,165 165,953 SH   DFND 01,08 14,142 151,811 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 647 SH   DFND 1 647 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 41 171,742 SH   DFND 01,08 9,100 162,642 0
SYNCHRONY FINL COM 87165B103 1,577 47,240 SH   OTR 1 41,217 4,441 1,582
SYNCHRONY FINL COM 87165B103 34,839 1,043,705 SH   DFND 9 1,043,705 0 0
SYNCHRONY FINL COM 87165B103 38,911 1,165,713 SH   DFND 1 617,463 544,088 4,162
SYNCHRONY FINL COM 87165B103 174,305 5,221,837 SH   DFND 01,08 169,386 5,052,451 0
SYNCHRONY FINL COM 87165B103 9,725 291,344 SH   OTR 01,08 0 291,344 0
SYNEOS HEALTH INC COM 87166B102 244 5,200 SH   DFND 9 5,200 0 0
SYNEOS HEALTH INC COM 87166B102 601 12,812 SH   OTR 1 11,159 1,362 291
SYNEOS HEALTH INC COM 87166B102 10,696 228,060 SH   DFND 1 175,641 49,976 2,443
SYNEOS HEALTH INC COM 87166B102 35,217 750,898 SH   DFND 01,08 53,695 697,203 0
SYNEOS HEALTH INC CL A 87166B102 1,861 39,675 SH   OTR 01,08 0 39,675 0
SYNLOGIC INC COM 87166L100 94 9,521 SH   DFND 1 455 9,066 0
SYNLOGIC INC COM 87166L100 1,405 142,970 SH   DFND 01,08 4,468 138,502 0
SYROS PHARMACEUTICALS INC COM 87184Q107 168 16,449 SH   DFND 1 132 16,317 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,518 246,614 SH   DFND 01,08 7,913 238,701 0
SYROS PHARMACEUTICALS INC COM 87184Q107 128 12,575 SH   OTR 01,08 0 12,575 0
TD AMERITRADE HLDG CORP COM 87236Y108 37 670 SH   OTR 1 514 156 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,458 99,655 SH   DFND 1 55,263 44,392 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,320 224,943 SH   DFND 9 224,943 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 65,485 1,195,641 SH   DFND 01,08 41,704 1,153,937 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,997 219,042 SH   OTR 01,08 0 219,042 0
TFS FINL CORP COM 87240R107 2 127 SH   OTR 1 0 67 60
TFS FINL CORP COM 87240R107 50 3,195 SH   DFND 9 3,195 0 0
TFS FINL CORP COM 87240R107 135 8,533 SH   DFND 1 4,371 4,162 0
TFS FINL CORP COM 87240R107 3,518 223,110 SH   DFND 01,08 3,230 219,880 0
TFS FINL CORP COM 87240R107 1,708 108,332 SH   OTR 01,08 0 108,332 0
TRI POINTE GROUP INC COM 87265H109 64 3,924 SH   OTR 1 3,804 120 0
TRI POINTE GROUP INC COM 87265H109 246 15,058 SH   DFND 9 15,058 0 0
TRI POINTE GROUP INC COM 87265H109 14,155 865,236 SH   DFND 1 83,083 781,774 379
TRI POINTE GROUP INC COM 87265H109 43,999 2,689,450 SH   DFND 01,08 781,389 1,908,061 0
TRI POINTE GROUP INC COM 87265H109 959 58,643 SH   OTR 01,08 0 58,643 0
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TPG SPECIALTY LENDING INC COM 87265K102 209 11,650 SH   DFND 01,08 11,025 625 0
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TPI COMPOSITES INC COM 87266J104 364 12,455 SH   DFND 1 907 11,548 0
TPI COMPOSITES INC COM 87266J104 4,440 151,850 SH   DFND 01,08 3,930 147,920 0
TPI COMPOSITES INC COM 87266J104 385 13,162 SH   OTR 01,08 0 13,162 0
TPG RE FIN TR INC COM 87266M107 402 19,766 SH   DFND 1 205 19,561 0
TPG RE FIN TR INC COM 87266M107 5,462 268,804 SH   DFND 01,08 8,387 260,417 0
TPG RE FIN TR INC COM 87266M107 463 22,783 SH   OTR 01,08 0 22,783 0
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TTM TECHNOLOGIES INC COM 87305R109 118 6,694 SH   DFND 9 6,694 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,623 148,789 SH   DFND 1 20,660 128,129 0
TTM TECHNOLOGIES INC COM 87305R109 18,656 1,058,211 SH   DFND 01,08 147,203 911,008 0
TTM TECHNOLOGIES INC COM 87305R109 704 39,931 SH   OTR 01,08 0 39,931 0
TABLEAU SOFTWARE INC COM 87336U105 7 68 SH   OTR 1 16 0 52
TABLEAU SOFTWARE INC COM 87336U105 587 6,008 SH   DFND 9 6,008 0 0
TABLEAU SOFTWARE INC COM 87336U105 1,590 16,265 SH   DFND 1 8,572 7,693 0
TABLEAU SOFTWARE INC COM 87336U105 27,160 277,848 SH   DFND 01,08 4,141 273,707 0
TABLEAU SOFTWARE INC CL A 87336U105 3,077 31,476 SH   OTR 01,08 0 31,476 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 27 511 SH   OTR 1 275 236 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 56 1,080 SH   DFND 9 1,080 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 760 14,615 SH   DFND 1 2,128 12,487 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,487 182,446 SH   DFND 01,08 8,016 174,430 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 363 6,977 SH   OTR 01,08 0 6,977 0
TAILORED BRANDS INC COM 87403A107 62 2,443 SH   OTR 1 792 1,651 0
TAILORED BRANDS INC COM 87403A107 85 3,339 SH   DFND 9 3,339 0 0
TAILORED BRANDS INC COM 87403A107 1,808 70,859 SH   DFND 1 10,777 60,082 0
TAILORED BRANDS INC COM 87403A107 14,920 584,631 SH   DFND 01,08 60,329 524,302 0
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TALOS ENERGY INC COM 87484T108 94 2,940 SH   DFND 9 2,940 0 0
TALOS ENERGY INC COM 87484T108 554 17,234 SH   DFND 1 502 16,732 0
TALOS ENERGY INC COM 87484T108 6,517 202,835 SH   DFND 01,08 9,436 193,399 0
TALOS ENERGY INC COM 87484T108 672 20,905 SH   OTR 01,08 0 20,905 0
TANDY LEATHER FACTORY INC COM 87538X105 16 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 110 14,053 SH   DFND 01,08 177 13,876 0
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TARGA RES CORP COM 87612G101 7,627 154,113 SH   DFND 9 154,113 0 0
TARGA RES CORP COM 87612G101 10,674 215,686 SH   DFND 1 74,047 141,639 0
TARGA RES CORP COM 87612G101 44,245 894,014 SH   DFND 01,08 33,191 860,823 0
TARGA RES CORP COM 87612G101 4,193 84,720 SH   OTR 01,08 0 84,720 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 27 SH   OTR 1 27 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 184 8,876 SH   DFND 9 8,876 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,403 115,629 SH   DFND 1 12,611 103,018 0
TAYLOR MORRISON HOME CORP COM 87724P106 23,995 1,154,736 SH   DFND 01,08 71,023 1,083,713 0
TAYLOR MORRISON HOME CORP CL A 87724P106 900 43,302 SH   OTR 01,08 0 43,302 0
TECHTARGET INC COM 87874R100 48 1,677 SH   DFND 9 1,677 0 0
TECHTARGET INC COM 87874R100 395 13,895 SH   DFND 1 486 13,409 0
TECHTARGET INC COM 87874R100 6,095 214,619 SH   DFND 01,08 5,827 208,792 0
TECHTARGET INC COM 87874R100 301 10,614 SH   OTR 01,08 0 10,614 0
TEGNA INC COM 87901J105 115 10,568 SH   OTR 1 7,616 2,952 0
TEGNA INC COM 87901J105 274 25,276 SH   DFND 9 25,276 0 0
TEGNA INC COM 87901J105 2,797 257,743 SH   DFND 1 111,917 145,516 310
TEGNA INC COM 87901J105 30,388 2,800,737 SH   DFND 01,08 76,831 2,723,906 0
TEGNA INC COM 87901J105 903 83,255 SH   OTR 01,08 0 83,255 0
TELADOC INC COM 87918A105 264 4,540 SH   DFND 9 4,540 0 0
TELADOC INC COM 87918A105 1,307 22,514 SH   OTR 1 6,025 16,489 0
TELADOC INC COM 87918A105 5,712 98,396 SH   DFND 1 37,478 60,303 615
TELADOC INC COM 87918A105 37,734 650,027 SH   DFND 01,08 32,860 617,167 0
TELADOC INC COM 87918A105 1,397 24,062 SH   OTR 01,08 0 24,062 0
TELECOM ITALIA S P A NEW COM 87927Y102 209 28,406 SH   OTR 1 27,171 1,235 0
TELECOM ITALIA S P A NEW COM 87927Y102 871 118,728 SH   DFND 01,08 36,205 82,523 0
TELECOM ITALIA S P A NEW COM 87927Y102 2,516 342,790 SH   DFND 1 331,433 11,221 136
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,308 586,856 SH   OTR 01,08 0 586,856 0
TELECOM ITALIA S P A NEW COM 87927Y201 128 19,399 SH   OTR 1 18,621 778 0
TELECOM ITALIA S P A NEW COM 87927Y201 827 125,457 SH   DFND 01,08 77,451 48,006 0
TELECOM ITALIA S P A NEW COM 87927Y201 1,245 188,959 SH   DFND 1 186,303 2,494 162
TELEFONICA BRASIL SA COM 87936R106 252 21,200 SH   DFND 9 21,200 0 0
TELEFONICA BRASIL SA COM 87936R106 896 75,501 SH   DFND 01,08 75,501 0 0
TELEFONICA BRASIL SA COM 87936R106 1,091 91,902 SH   OTR 1 73,629 18,273 0
TELEFONICA BRASIL SA COM 87936R106 2,717 228,855 SH   DFND 1 220,111 8,744 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,129 432,077 SH   OTR 01,08 0 432,077 0
TELIGENT INC NEW COM 87960W104 111 32,098 SH   DFND 1 2,351 29,747 0
TELIGENT INC NEW COM 87960W104 1,478 427,206 SH   DFND 01,08 20,211 406,995 0
TELIGENT INC NEW COM 87960W104 71 20,657 SH   OTR 01,08 0 20,657 0
TELLURIAN INC NEW COM 87968A104 65 7,836 SH   DFND 9 7,836 0 0
TELLURIAN INC NEW COM 87968A104 424 50,953 SH   DFND 1 600 50,353 0
TELLURIAN INC NEW COM 87968A104 6,857 824,116 SH   DFND 01,08 24,347 799,769 0
TELLURIAN INC NEW COM 87968A104 734 88,173 SH   OTR 01,08 0 88,173 0
TELUS CORP COM 87971M103 442 12,437 SH   OTR 1 10,494 1,943 0
TELUS CORP COM 87971M103 4,155 117,004 SH   DFND 01,08 78,101 38,903 0
TELUS CORP COM 87971M103 5,853 164,813 SH   DFND 1 155,604 9,130 79
TELUS CORP COM 87971M103 8,158 229,727 SH   OTR 01,08 0 229,727 0
TEMPUR SEALY INTL INC COM 88023U101 10 211 SH   OTR 1 168 0 43
TEMPUR SEALY INTL INC COM 88023U101 217 4,514 SH   DFND 9 4,514 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,098 43,664 SH   DFND 1 17,621 25,893 150
TEMPUR SEALY INTL INC COM 88023U101 16,347 340,198 SH   DFND 01,08 22,511 317,687 0
TEMPUR SEALY INTL INC COM 88023U101 1,009 20,997 SH   OTR 01,08 0 20,997 0
TENARIS S A COM 88031M109 790 21,709 SH   OTR 1 19,273 2,222 214
TENARIS S A COM 88031M109 2,052 56,400 SH   DFND 9 56,400 0 0
TENARIS S A COM 88031M109 2,079 57,123 SH   DFND 01,08 32,562 24,561 0
TENARIS S A COM 88031M109 9,588 263,482 SH   DFND 1 245,636 17,735 111
TENARIS S A SPONSORED ADR 88031M109 8,291 227,850 SH   OTR 01,08 0 227,850 0
TENET HEALTHCARE CORP COM 88033G407 15 444 SH   OTR 1 444 0 0
TENET HEALTHCARE CORP COM 88033G407 613 18,267 SH   DFND 9 18,267 0 0
TENET HEALTHCARE CORP COM 88033G407 3,222 95,967 SH   DFND 1 17,437 78,530 0
TENET HEALTHCARE CORP COM 88033G407 40,388 1,203,085 SH   DFND 01,08 94,777 1,108,308 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,322 39,393 SH   OTR 01,08 0 39,393 0
TERADATA CORP DEL COM 88076W103 345 8,598 SH   OTR 1 7,425 1,016 157
TERADATA CORP DEL COM 88076W103 626 15,601 SH   DFND 9 15,601 0 0
TERADATA CORP DEL COM 88076W103 5,951 148,219 SH   DFND 1 132,101 15,711 407
TERADATA CORP DEL COM 88076W103 34,112 849,608 SH   DFND 01,08 10,163 839,445 0
TERADATA CORP DEL COM 88076W103 1,874 46,673 SH   OTR 01,08 0 46,673 0
TERRAFORM PWR INC COM 88104R209 57 4,875 SH   DFND 9 4,875 0 0
TERRAFORM PWR INC COM 88104R209 537 45,914 SH   DFND 1 552 45,362 0
TERRAFORM PWR INC COM 88104R209 7,838 669,921 SH   DFND 01,08 19,523 650,398 0
TERRAFORM PWR INC COM CL A 88104R209 669 57,163 SH   OTR 01,08 0 57,163 0
TERRITORIAL BANCORP INC COM 88145X108 181 5,828 SH   DFND 1 600 5,228 0
TERRITORIAL BANCORP INC COM 88145X108 2,488 80,249 SH   DFND 01,08 2,236 78,013 0
TERRITORIAL BANCORP INC COM 88145X108 116 3,757 SH   OTR 01,08 0 3,757 0
TERRENO RLTY CORP COM 88146M101 49 1,304 SH   OTR 1 1,304 0 0
TERRENO RLTY CORP COM 88146M101 6,674 177,177 SH   DFND 9 177,177 0 0
TERRENO RLTY CORP COM 88146M101 10,372 275,351 SH   DFND 1 44,134 231,217 0
TERRENO RLTY CORP COM 88146M101 35,154 933,199 SH   DFND 01,08 395,005 538,194 0
TERRENO RLTY CORP COM 88146M101 814 21,610 SH   OTR 01,08 0 21,610 0
TESLA INC COM 88160R101 699 2,039 SH   OTR 1 1,569 319 151
TESLA INC COM 88160R101 24,230 70,651 SH   DFND 1 49,973 20,637 41
TESLA INC COM 88160R101 30,727 89,595 SH   DFND 9 89,595 0 0
TESLA INC COM 88160R101 213,732 623,217 SH   DFND 01,08 20,669 602,548 0
TESLA INC COM 88160R101 22,478 65,542 SH   OTR 01,08 0 65,542 0
TESLA INC CONV DEB 88160RAC5 78,768 699,000 PRN   DFND 9 699,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 4,403 SH   OTR 1 3,201 1,202 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 92 20,767 SH   DFND 9 20,767 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 435 97,754 SH   DFND 1 13,828 83,926 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,015 1,351,708 SH   DFND 01,08 62,847 1,288,861 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 216 48,471 SH   OTR 01,08 0 48,471 0
TETRA TECH INC NEW COM 88162G103 68 1,161 SH   DFND 9 1,161 0 0
TETRA TECH INC NEW COM 88162G103 145 2,478 SH   OTR 1 875 1,203 400
TETRA TECH INC NEW COM 88162G103 11,585 198,026 SH   DFND 1 11,539 186,487 0
TETRA TECH INC NEW COM 88162G103 45,518 778,088 SH   DFND 01,08 192,209 585,879 0
TETRA TECH INC NEW COM 88162G103 1,256 21,468 SH   OTR 01,08 0 21,468 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 25,953 280,000 PRN   DFND 9 280,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 25 7,100 SH   DFND 9 7,100 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 941 263,539 SH   DFND 1 5,024 258,515 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,750 770,247 SH   DFND 01,08 262,757 507,490 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 71 19,930 SH   OTR 01,08 0 19,930 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 497 SH   OTR 1 497 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 438 4,784 SH   DFND 9 4,784 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,262 232,372 SH   DFND 1 44,146 188,226 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49,839 544,688 SH   DFND 01,08 198,000 346,688 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,754 19,175 SH   OTR 01,08 0 19,175 0
TG THERAPEUTICS INC COM 88322Q108 51 3,852 SH   DFND 9 3,852 0 0
TG THERAPEUTICS INC COM 88322Q108 662 50,376 SH   DFND 1 1,156 49,220 0
TG THERAPEUTICS INC COM 88322Q108 8,776 667,384 SH   DFND 01,08 47,466 619,918 0
TG THERAPEUTICS INC COM 88322Q108 396 30,113 SH   OTR 01,08 0 30,113 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 57 23,340 SH   DFND 01,08 0 23,340 0
THERAPEUTICSMD INC COM 88338N107 104 16,608 SH   DFND 9 16,608 0 0
THERAPEUTICSMD INC COM 88338N107 860 137,807 SH   DFND 1 18,395 119,412 0
THERAPEUTICSMD INC COM 88338N107 11,535 1,848,533 SH   DFND 01,08 86,405 1,762,128 0
THERAPEUTICSMD INC COM 88338N107 522 83,604 SH   OTR 01,08 0 83,604 0
THE TRADE DESK INC COM 88339J105 1 6 SH   OTR 1 6 0 0
THE TRADE DESK INC COM 88339J105 205 2,184 SH   DFND 9 2,184 0 0
THE TRADE DESK INC COM 88339J105 2,046 21,810 SH   DFND 1 1,451 20,359 0
THE TRADE DESK INC COM 88339J105 29,716 316,806 SH   DFND 01,08 10,662 306,144 0
THE TRADE DESK INC COM CL A 88339J105 1,525 16,260 SH   OTR 01,08 0 16,260 0
THERMON GROUP HLDGS INC COM 88362T103 79 3,433 SH   DFND 9 3,433 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,874 169,377 SH   DFND 1 1,030 168,347 0
THERMON GROUP HLDGS INC COM 88362T103 11,273 492,898 SH   DFND 01,08 167,839 325,059 0
THERMON GROUP HLDGS INC COM 88362T103 287 12,545 SH   OTR 01,08 0 12,545 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 119 54,548 SH   DFND 01,08 8,522 46,026 0
3-D SYS CORP DEL COM 88554D205 42 3,052 SH   OTR 1 2,340 712 0
3-D SYS CORP DEL COM 88554D205 131 9,475 SH   DFND 9 9,475 0 0
3-D SYS CORP DEL COM 88554D205 1,358 98,318 SH   DFND 1 19,500 78,818 0
3-D SYS CORP DEL COM 88554D205 16,018 1,159,900 SH   DFND 01,08 67,641 1,092,259 0
3-D SYS CORP DEL COM NEW 88554D205 607 43,933 SH   OTR 01,08 0 43,933 0
3M CO COM 88579Y101 87,623 445,420 SH   OTR 1 269,435 114,407 61,578
3M CO COM 88579Y101 213,303 1,084,299 SH   DFND 9 1,084,299 0 0
3M CO COM 88579Y101 371,641 1,889,186 SH   DFND 1 1,291,055 568,527 29,604
3M CO COM 88579Y101 873,181 4,438,702 SH   DFND 01,08 178,736 4,259,966 0
3M CO COM 88579Y101 45,083 229,171 SH   OTR 01,08 0 229,171 0
TIDEWATER INC NEW COM 88642R109 68 2,336 SH   DFND 9 2,336 0 0
TIDEWATER INC NEW COM 88642R109 512 17,695 SH   DFND 1 724 16,971 0
TIDEWATER INC NEW COM 88642R109 6,808 235,334 SH   DFND 01,08 9,040 226,294 0
TIDEWATER INC NEW COM 88642R109 269 9,304 SH   OTR 01,08 0 9,304 0
TIER REIT INC COM 88650V208 4,032 169,541 SH   DFND 9 169,541 0 0
TIER REIT INC COM 88650V208 4,750 199,762 SH   DFND 1 3,257 196,505 0
TIER REIT INC COM 88650V208 19,032 800,356 SH   DFND 01,08 333,307 467,049 0
TIER REIT INC COM NEW 88650V208 440 18,498 SH   OTR 01,08 0 18,498 0
TILE SHOP HLDGS INC COM 88677Q109 2 248 SH   OTR 1 248 0 0
TILE SHOP HLDGS INC COM 88677Q109 20 2,579 SH   DFND 9 2,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 231 29,963 SH   DFND 1 3,922 26,041 0
TILE SHOP HLDGS INC COM 88677Q109 3,200 415,563 SH   DFND 01,08 17,293 398,270 0
TILE SHOP HLDGS INC COM 88677Q109 156 20,260 SH   OTR 01,08 0 20,260 0
TIM PARTICIPACOES S A COM 88706P205 26 1,557 SH   OTR 1 1,350 207 0
TIM PARTICIPACOES S A COM 88706P205 196 11,642 SH   DFND 1 8,318 3,324 0
TIM PARTICIPACOES S A COM 88706P205 389 23,083 SH   DFND 01,08 23,083 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,151 186,909 SH   OTR 01,08 0 186,909 0
TINTRI INC COM 88770Q105 5 19,898 SH   DFND 01,08 0 19,898 0
TIPTREE INC COM 88822Q103 117 17,189 SH   DFND 1 700 16,489 0
TIPTREE INC COM 88822Q103 1,701 250,109 SH   DFND 01,08 7,146 242,963 0
TITAN INTL INC ILL COM 88830M102 32 2,945 SH   OTR 1 1,270 1,675 0
TITAN INTL INC ILL COM 88830M102 42 3,949 SH   DFND 9 3,949 0 0
TITAN INTL INC ILL COM 88830M102 645 60,156 SH   DFND 1 20,776 39,380 0
TITAN INTL INC ILL COM 88830M102 5,858 545,905 SH   DFND 01,08 40,116 505,789 0
TITAN INTL INC ILL COM 88830M102 248 23,092 SH   OTR 01,08 0 23,092 0
TITAN MACHY INC COM 88830R101 25 1,592 SH   DFND 9 1,592 0 0
TITAN MACHY INC COM 88830R101 266 17,107 SH   DFND 1 3,249 13,858 0
TITAN MACHY INC COM 88830R101 3,037 195,311 SH   DFND 01,08 15,448 179,863 0
TITAN MACHY INC COM 88830R101 133 8,523 SH   OTR 01,08 0 8,523 0
TIVO CORP COM 88870P106 154 11,447 SH   DFND 9 11,447 0 0
TIVO CORP COM 88870P106 255 18,987 SH   OTR 1 16,586 2,401 0
TIVO CORP COM 88870P106 9,806 729,078 SH   DFND 1 314,291 407,735 7,052
TIVO CORP COM 88870P106 22,149 1,646,800 SH   DFND 01,08 431,206 1,215,594 0
TIVO CORP COM 88870P106 638 47,465 SH   OTR 01,08 0 47,465 0
TIVITY HEALTH INC COM 88870R102 43 1,215 SH   OTR 1 810 405 0
TIVITY HEALTH INC COM 88870R102 1,593 45,259 SH   DFND 9 45,259 0 0
TIVITY HEALTH INC COM 88870R102 1,903 54,049 SH   DFND 1 10,282 43,767 0
TIVITY HEALTH INC COM 88870R102 15,907 451,907 SH   DFND 01,08 45,668 406,239 0
TIVITY HEALTH INC COM 88870R102 542 15,393 SH   OTR 01,08 0 15,393 0
TOPBUILD CORP COM 89055F103 197 2,521 SH   OTR 1 1,927 594 0
TOPBUILD CORP COM 89055F103 1,233 15,739 SH   DFND 9 15,739 0 0
TOPBUILD CORP COM 89055F103 6,875 87,759 SH   DFND 1 36,643 51,062 54
TOPBUILD CORP COM 89055F103 33,308 425,167 SH   DFND 01,08 52,053 373,114 0
TOPBUILD CORP COM 89055F103 1,078 13,764 SH   OTR 01,08 0 13,764 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 3,070 SH   DFND 1 0 3,070 0
TORCHLIGHT ENERGY RES INC COM 89102U103 144 105,937 SH   DFND 01,08 7,048 98,889 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 245 16,866 SH   DFND 1 2,064 14,802 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2,486 170,883 SH   DFND 01,08 9,705 161,178 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 15 SH   OTR 1 15 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 162 5,058 SH   DFND 9 5,058 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,209 286,891 SH   DFND 1 9,429 277,462 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 29,436 917,005 SH   DFND 01,08 276,251 640,754 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 893 27,816 SH   OTR 01,08 0 27,816 0
TRACON PHARMACEUTICALS INC COM 89237H100 74 27,475 SH   DFND 01,08 0 27,475 0
TRANS WORLD ENTMT CORP COM 89336Q100 18 20,449 SH   DFND 01,08 11,047 9,402 0
TRANS WORLD ENTMT CORP COM 89336Q100 257 294,918 SH   DFND 1 287,857 7,061 0
TRANSCANADA CORP COM 89353D107 1,251 28,968 SH   OTR 1 24,543 4,425 0
TRANSCANADA CORP COM 89353D107 6,926 160,328 SH   DFND 01,08 84,109 76,219 0
TRANSCANADA CORP COM 89353D107 12,709 294,186 SH   DFND 1 277,164 16,819 203
TRANSCANADA CORP COM 89353D107 14,891 344,707 SH   OTR 01,08 0 344,707 0
TRANSENTERIX INC COM 89366M201 467 107,123 SH   DFND 1 13,024 94,099 0
TRANSENTERIX INC COM 89366M201 1,796 411,905 SH   DFND 01,08 43,685 368,220 0
TRANSENTERIX INC COM NEW 89366M201 343 78,737 SH   OTR 01,08 0 78,737 0
TRANSUNION COM 89400J107 42 583 SH   OTR 1 395 0 188
TRANSUNION COM 89400J107 3,097 43,231 SH   DFND 1 21,825 21,406 0
TRANSUNION COM 89400J107 10,962 153,021 SH   DFND 9 153,021 0 0
TRANSUNION COM 89400J107 51,179 714,386 SH   DFND 01,08 32,349 682,037 0
TRANSUNION COM 89400J107 5,088 71,026 SH   OTR 01,08 0 71,026 0
TRAVELZOO COM 89421Q205 269 15,717 SH   DFND 1 0 15,717 0
TRAVELZOO COM 89421Q205 1,358 79,424 SH   DFND 01,08 25,342 54,082 0
TREEHOUSE FOODS INC COM 89469A104 21 400 SH   OTR 1 338 0 62
TREEHOUSE FOODS INC COM 89469A104 369 7,018 SH   DFND 9 7,018 0 0
TREEHOUSE FOODS INC COM 89469A104 1,112 21,172 SH   DFND 1 14,792 6,380 0
TREEHOUSE FOODS INC COM 89469A104 19,915 379,262 SH   DFND 01,08 3,412 375,850 0
TREEHOUSE FOODS INC COM 89469A104 1,142 21,742 SH   OTR 01,08 0 21,742 0
TREX CO INC COM 89531P105 370 5,916 SH   DFND 9 5,916 0 0
TREX CO INC COM 89531P105 585 9,340 SH   OTR 1 8,380 960 0
TREX CO INC COM 89531P105 4,985 79,644 SH   DFND 1 21,828 57,816 0
TREX CO INC COM 89531P105 42,262 675,227 SH   DFND 01,08 58,043 617,184 0
TREX CO INC COM 89531P105 1,422 22,723 SH   OTR 01,08 0 22,723 0
TRICIDA INC COM 89610F101 448 14,973 SH   OTR 01,08 0 14,973 0
TRINITY PL HLDGS INC COM 89656D101 85 12,980 SH   DFND 1 1,145 11,835 0
TRINITY PL HLDGS INC COM 89656D101 1,272 194,132 SH   DFND 01,08 11,285 182,847 0
TRISTATE CAP HLDGS INC COM 89678F100 493 18,905 SH   DFND 1 3,981 14,924 0
TRISTATE CAP HLDGS INC COM 89678F100 5,991 229,540 SH   DFND 01,08 6,481 223,059 0
TRISTATE CAP HLDGS INC COM 89678F100 292 11,192 SH   OTR 01,08 0 11,192 0
TRONC INC COM 89703P107 20 1,166 SH   DFND 9 1,166 0 0
TRONC INC COM 89703P107 271 15,681 SH   DFND 1 179 15,502 0
TRONC INC COM 89703P107 3,396 196,556 SH   DFND 01,08 9,139 187,417 0
TRONC INC COM 89703P107 235 13,622 SH   OTR 01,08 0 13,622 0
TRUECAR INC COM 89785L107 57 5,608 SH   DFND 9 5,608 0 0
TRUECAR INC COM 89785L107 597 59,186 SH   DFND 1 1,422 57,764 0
TRUECAR INC COM 89785L107 9,615 952,883 SH   DFND 01,08 39,396 913,487 0
TRUECAR INC COM 89785L107 393 38,961 SH   OTR 01,08 0 38,961 0
TRUEBLUE INC COM 89785X101 39 1,458 SH   OTR 1 812 646 0
TRUEBLUE INC COM 89785X101 85 3,152 SH   DFND 9 3,152 0 0
TRUEBLUE INC COM 89785X101 1,937 71,891 SH   DFND 1 12,921 58,870 100
TRUEBLUE INC COM 89785X101 12,731 472,381 SH   DFND 01,08 64,092 408,289 0
TRUEBLUE INC COM 89785X101 430 15,960 SH   OTR 01,08 0 15,960 0
T2 BIOSYSTEMS INC COM 89853L104 161 20,775 SH   DFND 1 552 20,223 0
T2 BIOSYSTEMS INC COM 89853L104 2,255 291,304 SH   DFND 01,08 13,799 277,505 0
TTEC HLDGS INC COM 89854H102 77 2,229 SH   DFND 9 2,229 0 0
TTEC HLDGS INC COM 89854H102 106 3,078 SH   OTR 1 2,038 1,040 0
TTEC HLDGS INC COM 89854H102 3,224 93,313 SH   DFND 1 43,881 48,363 1,069
TTEC HLDGS INC COM 89854H102 7,621 220,591 SH   DFND 01,08 62,802 157,789 0
TTEC HLDGS INC COM 89854H102 614 17,759 SH   OTR 01,08 0 17,759 0
TUNIU CORP COM 89977P106 5 606 SH   OTR 1 606 0 0
TUNIU CORP COM 89977P106 37 4,360 SH   DFND 1 4,360 0 0
TUNIU CORP COM 89977P106 201 23,685 SH   DFND 01,08 23,685 0 0
TURNING PT BRANDS INC COM 90041L105 149 4,681 SH   DFND 1 36 4,645 0
TURNING PT BRANDS INC COM 90041L105 2,549 79,915 SH   DFND 01,08 2,009 77,906 0
TWENTY FIRST CENTY FOX INC COM 90130A101 7,656 154,074 SH   OTR 1 135,095 12,676 6,303
TWENTY FIRST CENTY FOX INC COM 90130A101 75,438 1,518,177 SH   DFND 9 1,518,177 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 118,114 2,377,016 SH   DFND 1 1,570,788 799,066 7,162
TWENTY FIRST CENTY FOX INC COM 90130A101 545,515 10,978,365 SH   DFND 01,08 3,302,677 7,675,688 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,534 715,105 SH   OTR 01,08 0 715,105 0
TWENTY FIRST CENTY FOX INC COM 90130A200 470 9,547 SH   OTR 1 8,876 124 547
TWENTY FIRST CENTY FOX INC COM 90130A200 24,105 489,252 SH   DFND 1 179,757 309,495 0
TWENTY FIRST CENTY FOX INC COM 90130A200 30,973 628,635 SH   DFND 9 628,635 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 166,745 3,384,321 SH   DFND 01,08 61,284 3,323,037 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15,187 308,238 SH   OTR 01,08 0 308,238 0
22ND CENTY GROUP INC COM 90137F103 197 80,154 SH   DFND 1 3,118 77,036 0
22ND CENTY GROUP INC COM 90137F103 2,928 1,190,446 SH   DFND 01,08 30,059 1,160,387 0
21VIANET GROUP INC COM 90138A103 12 1,219 SH   OTR 1 442 777 0
21VIANET GROUP INC COM 90138A103 23 2,365 SH   DFND 1 2,365 0 0
21VIANET GROUP INC COM 90138A103 37 3,851 SH   DFND 9 3,851 0 0
21VIANET GROUP INC COM 90138A103 626 64,582 SH   DFND 01,08 64,582 0 0
TWILIO INC COM 90138F102 1 15 SH   OTR 1 15 0 0
TWILIO INC COM 90138F102 369 6,594 SH   DFND 9 6,594 0 0
TWILIO INC COM 90138F102 1,225 21,869 SH   DFND 1 8,537 13,332 0
TWILIO INC COM 90138F102 17,002 303,507 SH   DFND 01,08 13,432 290,075 0
TWILIO INC CL A 90138F102 2,071 36,971 SH   OTR 01,08 0 36,971 0
TWITTER INC COM 90184L102 2,248 51,487 SH   OTR 1 47,189 3,176 1,122
TWITTER INC COM 90184L102 42,024 962,298 SH   DFND 9 962,298 0 0
TWITTER INC COM 90184L102 45,612 1,044,478 SH   DFND 1 575,586 465,824 3,068
TWITTER INC COM 90184L102 346,764 7,940,549 SH   DFND 01,08 3,219,062 4,721,487 0
TWITTER INC COM 90184L102 12,688 290,537 SH   OTR 01,08 0 290,537 0
TWO HBRS INVT CORP COM 90187B408 3 189 SH   OTR 1 43 0 146
TWO HBRS INVT CORP COM 90187B408 1,681 106,408 SH   DFND 1 28,476 77,932 0
TWO HBRS INVT CORP COM 90187B408 12,348 781,497 SH   DFND 9 781,497 0 0
TWO HBRS INVT CORP COM 90187B408 12,851 813,339 SH   DFND 01,08 135,751 677,588 0
TWO HBRS INVT CORP COM NEW 90187B408 1,070 67,719 SH   OTR 01,08 0 67,719 0
TWO RIV BANCORP COM 90207C105 27 1,418 SH   DFND 1 469 949 0
TWO RIV BANCORP COM 90207C105 383 20,019 SH   DFND 01,08 3,158 16,861 0
2U INC COM 90214J101 408 4,886 SH   DFND 9 4,886 0 0
2U INC COM 90214J101 1,466 17,539 SH   OTR 1 4,882 12,657 0
2U INC COM 90214J101 4,514 54,017 SH   DFND 1 40,304 13,203 510
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VERMILLION INC COM 92407M206 48 61,814 SH   DFND 01,08 1,840 59,974 0
VERSARTIS INC COM 92529L102 13 6,230 SH   DFND 1 2,086 4,144 0
VERSARTIS INC COM 92529L102 122 60,408 SH   DFND 01,08 11,094 49,314 0
VERSO CORP COM 92531L207 56 2,566 SH   DFND 9 2,566 0 0
VERSO CORP COM 92531L207 534 24,537 SH   DFND 1 2,567 21,970 0
VERSO CORP COM 92531L207 7,407 340,415 SH   DFND 01,08 9,293 331,122 0
VERSO CORP CL A 92531L207 289 13,300 SH   OTR 01,08 0 13,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,129 12,525 SH   OTR 1 11,363 834 328
VERTEX PHARMACEUTICALS INC COM 92532F100 63,086 371,184 SH   DFND 9 371,184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65,379 384,670 SH   DFND 1 196,759 187,203 708
VERTEX PHARMACEUTICALS INC COM 92532F100 329,076 1,936,194 SH   DFND 01,08 41,170 1,895,024 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,718 98,367 SH   OTR 01,08 0 98,367 0
VERSUM MATLS INC COM 92532W103 420 11,297 SH   DFND 9 11,297 0 0
VERSUM MATLS INC COM 92532W103 425 11,441 SH   OTR 1 10,069 1,247 125
VERSUM MATLS INC COM 92532W103 5,120 137,817 SH   DFND 1 49,001 88,716 100
VERSUM MATLS INC COM 92532W103 28,552 768,567 SH   DFND 01,08 17,342 751,225 0
VERSUM MATLS INC COM 92532W103 1,562 42,053 SH   OTR 01,08 0 42,053 0
VERTEX ENERGY INC COM 92534K107 36 33,768 SH   DFND 01,08 0 33,768 0
VERU INC COM 92536C103 0 200 SH   DFND 1 0 200 0
VERU INC COM 92536C103 94 46,436 SH   DFND 01,08 1,903 44,533 0
VIAD CORP COM 92552R406 46 855 SH   OTR 1 447 408 0
VIAD CORP COM 92552R406 96 1,766 SH   DFND 9 1,766 0 0
VIAD CORP COM 92552R406 4,029 74,259 SH   DFND 1 6,307 67,952 0
VIAD CORP COM 92552R406 15,421 284,255 SH   DFND 01,08 72,894 211,361 0
VIAD CORP COM NEW 92552R406 429 7,905 SH   OTR 01,08 0 7,905 0
VIASAT INC COM 92552V100 16 237 SH   OTR 1 142 95 0
VIASAT INC COM 92552V100 350 5,329 SH   DFND 9 5,329 0 0
VIASAT INC COM 92552V100 3,721 56,618 SH   DFND 1 7,863 48,755 0
VIASAT INC COM 92552V100 48,022 730,704 SH   DFND 01,08 45,954 684,750 0
VIASAT INC COM 92552V100 1,494 22,739 SH   OTR 01,08 0 22,739 0
VIACOM INC NEW COM 92553P102 53 1,500 SH   OTR 1 0 0 1,500
VIACOM INC NEW COM 92553P102 149 4,209 SH   DFND 1 3,092 1,117 0
VIACOM INC NEW COM 92553P102 680 19,176 SH   DFND 01,08 0 19,176 0
VIACOM INC NEW CL A 92553P102 676 19,081 SH   OTR 01,08 0 19,081 0
VIACOM INC NEW COM 92553P201 736 24,418 SH   OTR 1 19,678 4,050 690
VIACOM INC NEW COM 92553P201 22,377 741,931 SH   DFND 9 741,931 0 0
VIACOM INC NEW COM 92553P201 23,312 772,960 SH   DFND 1 388,030 383,355 1,575
VIACOM INC NEW COM 92553P201 85,041 2,819,672 SH   DFND 01,08 250,881 2,568,791 0
VIACOM INC NEW CL B 92553P201 4,685 155,333 SH   OTR 01,08 0 155,333 0
VICTORY CAP HLDGS INC COM 92645B103 267 25,268 SH   DFND 01,08 0 25,268 0
VIEWRAY INC COM 92672L107 221 31,923 SH   DFND 1 148 31,775 0
VIEWRAY INC COM 92672L107 3,353 484,478 SH   DFND 01,08 13,247 471,231 0
VIEWRAY INC COM 92672L107 201 28,983 SH   OTR 01,08 0 28,983 0
VIKING THERAPEUTICS INC COM 92686J106 255 26,818 SH   DFND 1 210 26,608 0
VIKING THERAPEUTICS INC COM 92686J106 4,209 443,471 SH   DFND 01,08 14,986 428,485 0
VIKING THERAPEUTICS INC COM 92686J106 214 22,556 SH   OTR 01,08 0 22,556 0
VINCE HLDG CORP COM NEW 92719W207 74 4,484 SH   OTR 01,08 0 4,484 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,403 43,960 SH   OTR 01,08 0 43,960 0
VIPSHOP HLDGS LTD COM 92763W103 7 658 SH   OTR 1 481 177 0
VIPSHOP HLDGS LTD COM 92763W103 1,089 100,324 SH   DFND 1 22,642 77,682 0
VIPSHOP HLDGS LTD COM 92763W103 11,339 1,045,042 SH   DFND 9 1,045,042 0 0
VIPSHOP HLDGS LTD COM 92763W103 13,841 1,275,712 SH   DFND 01,08 1,275,712 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 483 44,504 SH   OTR 01,08 0 44,504 0
VIRNETX HLDG CORP COM 92823T108 119 35,031 SH   DFND 1 917 34,114 0
VIRNETX HLDG CORP COM 92823T108 1,905 560,335 SH   DFND 01,08 20,758 539,577 0
VISA INC COM 92826C839 28,708 216,745 SH   OTR 1 153,532 54,317 8,896
VISA INC COM 92826C839 389,433 2,940,227 SH   DFND 9 2,940,227 0 0
VISA INC COM 92826C839 425,205 3,210,306 SH   DFND 1 1,786,918 1,418,617 4,771
VISA INC COM 92826C839 1,600,656 12,084,980 SH   DFND 01,08 371,031 11,713,949 0
VISA INC COM CL A 92826C839 104,499 788,973 SH   OTR 01,08 0 788,973 0
VIRTUSA CORP COM 92827P102 59 1,212 SH   OTR 1 648 564 0
VIRTUSA CORP COM 92827P102 890 18,277 SH   DFND 9 18,277 0 0
VIRTUSA CORP COM 92827P102 8,899 182,815 SH   DFND 1 15,533 167,282 0
VIRTUSA CORP COM 92827P102 22,746 467,246 SH   DFND 01,08 172,024 295,222 0
VIRTUSA CORP COM 92827P102 558 11,458 SH   OTR 01,08 0 11,458 0
VIRTUS INVT PARTNERS INC COM 92828Q109 39 303 SH   OTR 1 175 128 0
VIRTUS INVT PARTNERS INC COM 92828Q109 78 606 SH   DFND 9 606 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,291 10,090 SH   DFND 1 1,234 8,856 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,941 77,693 SH   DFND 01,08 6,909 70,784 0
VIRTUS INVT PARTNERS INC COM 92828Q109 356 2,786 SH   OTR 01,08 0 2,786 0
VISHAY PRECISION GROUP INC COM 92835K103 732 19,175 SH   DFND 1 2,443 16,732 0
VISHAY PRECISION GROUP INC COM 92835K103 5,125 134,351 SH   DFND 01,08 22,296 112,055 0
VISHAY PRECISION GROUP INC COM 92835K103 183 4,798 SH   OTR 01,08 0 4,798 0
VISTEON CORP COM 92839U206 3 27 SH   OTR 1 7 0 20
VISTEON CORP COM 92839U206 2,004 15,507 SH   DFND 9 15,507 0 0
VISTEON CORP COM 92839U206 5,235 40,503 SH   DFND 1 11,686 28,817 0
VISTEON CORP COM 92839U206 15,753 121,886 SH   DFND 01,08 1,910 119,976 0
VISTEON CORP COM NEW 92839U206 1,474 11,405 SH   OTR 01,08 0 11,405 0
VISTAGEN THERAPEUTICS INC COM 92840H202 36 25,928 SH   DFND 01,08 0 25,928 0
VISTRA ENERGY CORP COM 92840M102 33 1,407 SH   OTR 1 1,104 0 303
VISTRA ENERGY CORP COM 92840M102 2,612 110,397 SH   DFND 1 70,150 40,247 0
VISTRA ENERGY CORP COM 92840M102 5,575 235,626 SH   DFND 9 235,626 0 0
VISTRA ENERGY CORP COM 92840M102 38,164 1,613,014 SH   DFND 01,08 78,052 1,534,962 0
VISTRA ENERGY CORP COM 92840M102 4,776 201,867 SH   OTR 01,08 0 201,867 0
VITAL THERAPIES INC COM 92847R104 161 23,470 SH   DFND 1 994 22,476 0
VITAL THERAPIES INC COM 92847R104 758 110,600 SH   DFND 01,08 13,549 97,051 0
VIVEVE MED INC COM 92852W204 174 63,897 SH   DFND 01,08 7 63,890 0
VIVINT SOLAR INC COM 92854Q106 150 30,400 SH   DFND 1 11,873 18,527 0
VIVINT SOLAR INC COM 92854Q106 1,583 319,780 SH   DFND 01,08 35,265 284,515 0
VOCERA COMMUNICATIONS INC COM 92857F107 65 2,177 SH   DFND 9 2,177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,266 42,370 SH   DFND 1 3,829 38,541 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,429 348,897 SH   DFND 01,08 40,748 308,149 0
VOCERA COMMUNICATIONS INC COM 92857F107 343 11,486 SH   OTR 01,08 0 11,486 0
VODAFONE GROUP PLC NEW COM 92857W308 5,240 215,561 SH   OTR 1 190,223 22,881 2,457
VODAFONE GROUP PLC NEW COM 92857W308 7,593 312,358 SH   DFND 01,08 5,529 306,829 0
VODAFONE GROUP PLC NEW COM 92857W308 38,178 1,570,446 SH   DFND 1 1,521,361 43,474 5,611
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25,033 1,029,743 SH   OTR 01,08 0 1,029,743 0
VONAGE HLDGS CORP COM 92886T201 106 8,202 SH   OTR 1 4,607 3,595 0
VONAGE HLDGS CORP COM 92886T201 248 19,259 SH   DFND 9 19,259 0 0
VONAGE HLDGS CORP COM 92886T201 3,673 284,918 SH   DFND 1 98,535 186,383 0
VONAGE HLDGS CORP COM 92886T201 31,746 2,462,820 SH   DFND 01,08 170,194 2,292,626 0
VONAGE HLDGS CORP COM 92886T201 1,182 91,673 SH   OTR 01,08 0 91,673 0
VOYAGER THERAPEUTICS INC COM 92915B106 26 1,333 SH   DFND 9 1,333 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 471 24,111 SH   DFND 1 3,146 20,965 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,485 229,521 SH   DFND 01,08 13,962 215,559 0
VOYAGER THERAPEUTICS INC COM 92915B106 244 12,476 SH   OTR 01,08 0 12,476 0
VUZIX CORP COM 92921W300 110 14,750 SH   DFND 1 866 13,884 0
VUZIX CORP COM 92921W300 1,791 240,447 SH   DFND 01,08 6,800 233,647 0
W & T OFFSHORE INC COM 92922P106 49 6,840 SH   DFND 9 6,840 0 0
W & T OFFSHORE INC COM 92922P106 929 129,902 SH   DFND 1 5,806 124,096 0
W & T OFFSHORE INC COM 92922P106 7,160 1,001,467 SH   DFND 01,08 106,241 895,226 0
W & T OFFSHORE INC COM 92922P106 384 53,691 SH   OTR 01,08 0 53,691 0
WGL HLDGS INC COM 92924F106 25 287 SH   OTR 1 201 86 0
WGL HLDGS INC COM 92924F106 22,846 257,425 SH   DFND 1 15,463 241,862 100
WGL HLDGS INC COM 92924F106 57,068 643,018 SH   DFND 01,08 700 642,318 0
WGL HLDGS INC COM 92924F106 1,759 19,825 SH   OTR 01,08 0 19,825 0
WABCO HLDGS INC COM 92927K102 167 1,430 SH   OTR 1 1,336 33 61
WABCO HLDGS INC COM 92927K102 2,662 22,750 SH   DFND 1 16,489 6,261 0
WABCO HLDGS INC COM 92927K102 5,728 48,950 SH   DFND 9 48,950 0 0
WABCO HLDGS INC COM 92927K102 26,664 227,857 SH   DFND 01,08 13,678 214,179 0
WABCO HLDGS INC COM 92927K102 2,421 20,689 SH   OTR 01,08 0 20,689 0
WNS HOLDINGS LTD COM 92932M101 32 609 SH   OTR 1 435 174 0
WNS HOLDINGS LTD COM 92932M101 261 5,010 SH   DFND 01,08 5,010 0 0
WNS HOLDINGS LTD COM 92932M101 578 11,073 SH   DFND 1 9,619 1,454 0
WNS HOLDINGS LTD COM 92932M101 1,457 27,930 SH   DFND 9 27,930 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,016 19,468 SH   OTR 01,08 0 19,468 0
WMIH CORP COM 92936P100 0 20 SH   OTR 1 20 0 0
WMIH CORP COM 92936P100 187 139,480 SH   DFND 1 1,553 137,927 0
WMIH CORP COM 92936P100 2,611 1,948,598 SH   DFND 01,08 57,904 1,890,694 0
WMIH CORP COM 92936P100 107 79,794 SH   OTR 01,08 0 79,794 0
W P CAREY INC COM 92936U109 163 2,460 SH   OTR 1 1,909 430 121
W P CAREY INC COM 92936U109 3,208 48,349 SH   DFND 1 22,584 25,765 0
W P CAREY INC COM 92936U109 22,826 344,017 SH   DFND 9 344,017 0 0
W P CAREY INC COM 92936U109 44,581 671,913 SH   DFND 01,08 274,977 396,936 0
W P CAREY INC COM 92936U109 2,745 41,378 SH   OTR 01,08 0 41,378 0
WPP PLC NEW COM 92937A102 1,388 17,663 SH   OTR 1 11,996 3,325 2,342
WPP PLC NEW COM 92937A102 2,800 35,634 SH   DFND 01,08 13,030 22,604 0
WPP PLC NEW COM 92937A102 88,510 1,126,371 SH   DFND 1 1,120,801 5,284 286
WPP PLC NEW ADR 92937A102 7,654 97,408 SH   OTR 01,08 0 97,408 0
WEC ENERGY GROUP INC COM 92939U106 9,158 141,650 SH   OTR 1 106,158 32,531 2,961
WEC ENERGY GROUP INC COM 92939U106 32,819 507,641 SH   DFND 9 507,641 0 0
WEC ENERGY GROUP INC COM 92939U106 130,645 2,020,802 SH   DFND 1 1,519,971 488,397 12,434
WEC ENERGY GROUP INC COM 92939U106 153,480 2,374,018 SH   DFND 01,08 119,511 2,254,507 0
WEC ENERGY GROUP INC COM 92939U106 7,874 121,801 SH   OTR 01,08 0 121,801 0
WALKER & DUNLOP INC COM 93148P102 65 1,161 SH   OTR 1 632 529 0
WALKER & DUNLOP INC COM 93148P102 144 2,591 SH   DFND 9 2,591 0 0
WALKER & DUNLOP INC COM 93148P102 2,606 46,821 SH   DFND 1 6,899 39,922 0
WALKER & DUNLOP INC COM 93148P102 17,414 312,929 SH   DFND 01,08 39,538 273,391 0
WALKER & DUNLOP INC COM 93148P102 667 11,978 SH   OTR 01,08 0 11,978 0
WARRIOR MET COAL INC COM 93627C101 96 3,500 SH   DFND 9 3,500 0 0
WARRIOR MET COAL INC COM 93627C101 704 25,530 SH   DFND 1 2,155 23,375 0
WARRIOR MET COAL INC COM 93627C101 10,020 363,449 SH   DFND 01,08 12,389 351,060 0
WARRIOR MET COAL INC COM 93627C101 562 20,376 SH   OTR 01,08 0 20,376 0
WASHINGTON PRIME GROUP NEW COM 93964W108 72 8,933 SH   OTR 1 5,529 3,404 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,915 606,078 SH   DFND 1 49,958 555,928 192
WASHINGTON PRIME GROUP NEW COM 93964W108 4,921 606,831 SH   DFND 9 606,831 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 25,434 3,136,139 SH   DFND 01,08 1,260,391 1,875,748 0
WASHINGTON PRIME GROUP NEW COM 93964W108 582 71,794 SH   OTR 01,08 0 71,794 0
WASTE CONNECTIONS INC COM 94106B101 308 4,090 SH   OTR 1 3,687 403 0
WASTE CONNECTIONS INC COM 94106B101 6,895 91,593 SH   DFND 01,08 29,129 62,464 0
WASTE CONNECTIONS INC COM 94106B101 6,940 92,195 SH   DFND 1 89,898 2,253 44
WASTE CONNECTIONS INC COM 94106B101 12,861 170,837 SH   DFND 9 170,837 0 0
WASTE CONNECTIONS INC COM 94106B101 7,656 101,703 SH   OTR 01,08 0 101,703 0
WASTE MGMT INC DEL COM 94106L109 3,585 44,072 SH   OTR 1 39,815 3,128 1,129
WASTE MGMT INC DEL COM 94106L109 66,872 822,126 SH   DFND 1 440,317 380,899 910
WASTE MGMT INC DEL COM 94106L109 74,729 918,726 SH   DFND 9 918,726 0 0
WASTE MGMT INC DEL COM 94106L109 255,110 3,136,336 SH   DFND 01,08 169,730 2,966,606 0
WASTE MGMT INC DEL COM 94106L109 13,576 166,902 SH   OTR 01,08 0 166,902 0
WATERSTONE FINL INC MD COM 94188P101 420 24,633 SH   DFND 1 1,079 23,554 0
WATERSTONE FINL INC MD COM 94188P101 4,937 289,550 SH   DFND 01,08 21,796 267,754 0
WATERSTONE FINL INC MD COM 94188P101 193 11,317 SH   OTR 01,08 0 11,317 0
WAYFAIR INC COM 94419L101 13 109 SH   OTR 1 109 0 0
WAYFAIR INC COM 94419L101 620 5,218 SH   DFND 9 5,218 0 0
WAYFAIR INC COM 94419L101 1,506 12,681 SH   DFND 1 7,064 5,617 0
WAYFAIR INC COM 94419L101 24,212 203,873 SH   DFND 01,08 2,985 200,888 0
WAYFAIR INC CL A 94419L101 4,083 34,380 SH   OTR 01,08 0 34,380 0
WEB COM GROUP INC COM 94733A104 84 3,239 SH   DFND 9 3,239 0 0
WEB COM GROUP INC COM 94733A104 1,223 47,327 SH   DFND 1 5,055 42,272 0
WEB COM GROUP INC COM 94733A104 12,375 478,733 SH   DFND 01,08 44,369 434,364 0
WEB COM GROUP INC COM 94733A104 494 19,103 SH   OTR 01,08 0 19,103 0
WELLCARE HEALTH PLANS INC COM 94946T106 204 830 SH   OTR 1 652 178 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,200 4,873 SH   DFND 9 4,873 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,052 20,517 SH   DFND 1 13,943 6,574 0
WELLCARE HEALTH PLANS INC COM 94946T106 78,280 317,901 SH   DFND 01,08 9,725 308,176 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,254 17,276 SH   OTR 01,08 0 17,276 0
WELLTOWER INC COM 95040Q104 1,521 24,262 SH   OTR 1 22,964 1,262 36
WELLTOWER INC COM 95040Q104 33,466 533,832 SH   DFND 1 249,841 282,338 1,653
WELLTOWER INC COM 95040Q104 117,318 1,871,405 SH   DFND 9 1,871,405 0 0
WELLTOWER INC COM 95040Q104 225,412 3,595,662 SH   DFND 01,08 1,001,260 2,594,402 0
WELLTOWER INC COM 95040Q104 9,002 143,589 SH   OTR 01,08 0 143,589 0
WENDYS CO COM 95058W100 324 18,844 SH   DFND 9 18,844 0 0
WENDYS CO COM 95058W100 501 29,170 SH   OTR 1 28,954 0 216
WENDYS CO COM 95058W100 1,549 90,173 SH   DFND 1 62,643 27,530 0
WENDYS CO COM 95058W100 21,869 1,272,955 SH   DFND 01,08 12,845 1,260,110 0
WENDYS CO COM 95058W100 1,586 92,339 SH   OTR 01,08 0 92,339 0
WESCO INTL INC COM 95082P105 4 67 SH   OTR 1 11 0 56
WESCO INTL INC COM 95082P105 346 6,053 SH   DFND 9 6,053 0 0
WESCO INTL INC COM 95082P105 2,580 45,182 SH   DFND 1 10,301 34,881 0
WESCO INTL INC COM 95082P105 13,042 228,404 SH   DFND 01,08 39,371 189,033 0
WESCO INTL INC COM 95082P105 1,038 18,172 SH   OTR 01,08 0 18,172 0
WEST BANCORPORATION INC COM 95123P106 389 15,461 SH   DFND 1 1,832 13,629 0
WEST BANCORPORATION INC COM 95123P106 4,146 164,851 SH   DFND 01,08 9,619 155,232 0
WEST BANCORPORATION INC CAP STK 95123P106 158 6,281 SH   OTR 01,08 0 6,281 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 2 17,146 SH   OTR 1 17,146 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 413 39,597 SH   DFND 1 4,487 35,110 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,522 433,976 SH   DFND 01,08 33,627 400,349 0
WESTERN ASSET MTG CAP CORP COM 95790D105 167 16,064 SH   OTR 01,08 0 16,064 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 89 2,500 SH   OTR 1 2,500 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 2,284 63,882 SH   DFND 1 525 63,357 0
WESTROCK CO COM 96145D105 960 16,840 SH   OTR 1 14,910 1,637 293
WESTROCK CO COM 96145D105 21,556 378,039 SH   DFND 9 378,039 0 0
WESTROCK CO COM 96145D105 26,021 456,347 SH   DFND 1 204,530 251,472 345
WESTROCK CO COM 96145D105 110,809 1,943,328 SH   DFND 01,08 102,564 1,840,764 0
WESTROCK CO COM 96145D105 5,645 98,993 SH   OTR 01,08 0 98,993 0
WEX INC COM 96208T104 294 1,541 SH   OTR 1 798 704 39
WEX INC COM 96208T104 1,840 9,660 SH   DFND 9 9,660 0 0
WEX INC COM 96208T104 7,051 37,015 SH   DFND 1 32,200 4,750 65
WEX INC COM 96208T104 53,861 282,765 SH   DFND 01,08 4,540 278,225 0
WEX INC COM 96208T104 3,168 16,630 SH   OTR 01,08 0 16,630 0
WIDEOPENWEST INC COM 96758W101 205 21,273 SH   DFND 1 138 21,135 0
WIDEOPENWEST INC COM 96758W101 2,711 280,604 SH   DFND 01,08 7,988 272,616 0
WIDEOPENWEST INC COM 96758W101 318 32,920 SH   OTR 01,08 0 32,920 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 71 2,794 SH   DFND 9 2,794 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 872 34,386 SH   DFND 1 9,258 24,296 832
WILDHORSE RESOURCE DEV CORP COM 96812T102 7,133 281,266 SH   DFND 01,08 14,041 267,225 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 991 39,094 SH   OTR 01,08 0 39,094 0
WILLDAN GROUP INC COM 96924N100 702 22,668 SH   DFND 1 18,181 4,487 0
WILLDAN GROUP INC COM 96924N100 2,634 85,052 SH   DFND 01,08 5,297 79,755 0
WILLDAN GROUP INC COM 96924N100 106 3,421 SH   OTR 01,08 0 3,421 0
WILLIAMS PARTNERS L P NEW COM 96949L105 376 9,267 SH   DFND 1 1,755 3,179 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 947 23,320 SH   OTR 1 6,000 17,320 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15,013 369,869 SH   OTR 01,08 0 369,869 0
WINDSTREAM HLDGS INC COM 97382A309 30 5,684 SH   DFND 9 5,684 0 0
WINDSTREAM HLDGS INC COM 97382A309 265 50,234 SH   DFND 1 22,071 28,163 0
WINDSTREAM HLDGS INC COM 97382A309 2,280 432,550 SH   DFND 01,08 22,576 409,974 0
WINDSTREAM HLDGS INC COM PAR 97382A309 84 15,851 SH   OTR 01,08 0 15,851 0
WINTRUST FINL CORP COM 97650W108 157 1,806 SH   OTR 1 1,806 0 0
WINTRUST FINL CORP COM 97650W108 484 5,557 SH   DFND 9 5,557 0 0
WINTRUST FINL CORP COM 97650W108 30,279 347,835 SH   DFND 1 66,080 280,620 1,135
WINTRUST FINL CORP COM 97650W108 59,034 678,163 SH   DFND 01,08 291,673 386,490 0
WINTRUST FINL CORP COM 97650W108 1,891 21,726 SH   OTR 01,08 0 21,726 0
WIPRO LTD COM 97651M109 53 11,128 SH   OTR 1 9,490 1,638 0
WIPRO LTD COM 97651M109 326 67,974 SH   DFND 1 49,347 18,627 0
WIPRO LTD COM 97651M109 6,555 1,368,559 SH   DFND 01,08 1,346,168 22,391 0
WISDOMTREE INVTS INC COM 97717P104 85 9,403 SH   OTR 1 7,273 2,130 0
WISDOMTREE INVTS INC COM 97717P104 97 10,720 SH   DFND 9 10,720 0 0
WISDOMTREE INVTS INC COM 97717P104 2,304 253,769 SH   DFND 1 157,971 95,798 0
WISDOMTREE INVTS INC COM 97717P104 11,905 1,311,136 SH   DFND 01,08 88,534 1,222,602 0
WISDOMTREE INVTS INC COM 97717P104 537 59,100 SH   OTR 01,08 0 59,100 0
WISDOMTREE TR COM 97717W315 472 11,000 SH   DFND 1 11,000 0 0
WISDOMTREE TR COM 97717W422 136 5,400 SH   OTR 1 3,900 0 1,500
WISDOMTREE TR COM 97717W422 6,630 263,400 SH   DFND 9 263,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 622 24,705 SH   OTR 01,08 0 24,705 0
WISDOMTREE TR COM 97717W505 578 16,156 SH   DFND 1 16,156 0 0
WISDOMTREE TR COM 97717W604 415 13,985 SH   DFND 1 13,985 0 0
WISDOMTREE TR COM 97717W760 28 395 SH   DFND 1 395 0 0
WISDOMTREE TR COM 97717W760 201 2,800 SH   OTR 1 2,800 0 0
WISDOMTREE TR COM 97717W851 661 12,250 SH   OTR 1 12,250 0 0
WISDOMTREE TR COM 97717W851 1,575 29,174 SH   DFND 1 29,174 0 0
WOORI BK COM 98105T104 71 1,617 SH   OTR 1 1,591 26 0
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WOORI BK COM 98105T104 5,792 131,723 SH   DFND 01,08 129,101 2,622 0
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WORKDAY INC COM 98138H101 10,680 88,174 SH   DFND 1 70,502 17,376 296
WORKDAY INC COM 98138H101 15,142 125,013 SH   DFND 9 125,013 0 0
WORKDAY INC COM 98138H101 78,678 649,591 SH   DFND 01,08 20,609 628,982 0
WORKDAY INC CL A 98138H101 10,099 83,378 SH   OTR 01,08 0 83,378 0
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WORKIVA INC COM 98139A105 797 32,683 SH   OTR 1 8,593 24,090 0
WORKIVA INC COM 98139A105 1,922 78,777 SH   DFND 1 52,592 25,232 953
WORKIVA INC COM 98139A105 7,061 289,383 SH   DFND 01,08 7,930 281,453 0
WORKIVA INC COM CL A 98139A105 402 16,494 SH   OTR 01,08 0 16,494 0
WORLD WRESTLING ENTMT INC COM 98156Q108 99 1,353 SH   OTR 1 635 718 0
WORLD WRESTLING ENTMT INC COM 98156Q108 261 3,585 SH   DFND 9 3,585 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 3,239 44,482 SH   DFND 1 5,501 38,981 0
WORLD WRESTLING ENTMT INC COM 98156Q108 34,730 476,926 SH   DFND 01,08 39,954 436,972 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,169 29,784 SH   OTR 01,08 0 29,784 0
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WPX ENERGY INC COM 98212B103 749 41,554 SH   DFND 9 41,554 0 0
WPX ENERGY INC COM 98212B103 2,898 160,743 SH   DFND 1 125,259 35,350 134
WPX ENERGY INC COM 98212B103 48,809 2,707,095 SH   DFND 01,08 23,538 2,683,557 0
WPX ENERGY INC COM 98212B103 2,781 154,259 SH   OTR 01,08 0 154,259 0
WYNDHAM DESTINATIONS INC COM 98310W108 276 6,234 SH   OTR 1 5,899 190 145
WYNDHAM DESTINATIONS INC COM 98310W108 3,749 84,691 SH   DFND 9 84,691 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,698 151,308 SH   DFND 1 75,181 75,735 392
WYNDHAM DESTINATIONS INC COM 98310W108 31,285 706,680 SH   DFND 01,08 9,398 697,282 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,705 38,517 SH   OTR 01,08 0 38,517 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 367 6,232 SH   OTR 1 5,786 311 135
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,334 73,670 SH   DFND 9 73,670 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,278 123,712 SH   DFND 1 111,048 12,202 462
WYNDHAM HOTELS & RESORTS INC COM 98311A105 42,260 718,344 SH   DFND 01,08 20,825 697,519 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,642 44,902 SH   OTR 01,08 0 44,902 0
XG TECHNOLOGY INC COM 98372A705 17 25,927 SH   DFND 01,08 0 25,927 0
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XCEL ENERGY INC COM 98389B100 41,391 906,116 SH   DFND 9 906,116 0 0
XCEL ENERGY INC COM 98389B100 53,355 1,168,009 SH   DFND 1 382,835 783,966 1,208
XCEL ENERGY INC COM 98389B100 182,124 3,986,962 SH   DFND 01,08 366,410 3,620,552 0
XCEL ENERGY INC COM 98389B100 8,973 196,424 SH   OTR 01,08 0 196,424 0
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XBIOTECH INC COM 98400H102 188 41,896 SH   DFND 01,08 3,881 38,015 0
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XCERRA CORP COM 98400J108 4,169 298,455 SH   DFND 1 23,616 274,839 0
XCERRA CORP COM 98400J108 11,553 826,996 SH   DFND 01,08 267,820 559,176 0
XCERRA CORP COM 98400J108 296 21,198 SH   OTR 01,08 0 21,198 0
XENCOR INC COM 98401F105 0 12 SH   OTR 1 12 0 0
XENCOR INC COM 98401F105 187 5,051 SH   DFND 9 5,051 0 0
XENCOR INC COM 98401F105 1,661 44,867 SH   DFND 1 2,716 42,151 0
XENCOR INC COM 98401F105 19,125 516,753 SH   DFND 01,08 36,624 480,129 0
XENCOR INC COM 98401F105 795 21,472 SH   OTR 01,08 0 21,472 0
XERIUM TECHNOLOGIES INC COM 98416J118 283 21,375 SH   DFND 01,08 0 21,375 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 1 309 SH   OTR 1 309 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 12 2,599 SH   DFND 1 2,599 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 235 52,911 SH   DFND 01,08 52,911 0 0
XOMA CORP DEL COM 98419J206 81 3,880 SH   DFND 1 35 3,845 0
XOMA CORP DEL COM 98419J206 1,276 61,090 SH   DFND 01,08 3,602 57,488 0
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XYLEM INC COM 98419M100 19,913 295,531 SH   DFND 9 295,531 0 0
XYLEM INC COM 98419M100 30,956 459,418 SH   DFND 1 249,487 208,387 1,544
XYLEM INC COM 98419M100 90,839 1,348,167 SH   DFND 01,08 28,463 1,319,704 0
XYLEM INC COM 98419M100 4,680 69,451 SH   OTR 01,08 0 69,451 0
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XPERI CORP COM 98421B100 70 4,356 SH   DFND 9 4,356 0 0
XPERI CORP COM 98421B100 884 54,917 SH   DFND 1 5,427 49,490 0
XPERI CORP COM 98421B100 8,757 543,933 SH   DFND 01,08 50,527 493,406 0
XPERI CORP COM 98421B100 305 18,926 SH   OTR 01,08 0 18,926 0
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YY INC COM 98426T106 362 3,603 SH   DFND 1 2,803 800 0
YY INC COM 98426T106 11,546 114,919 SH   DFND 9 114,919 0 0
YY INC COM 98426T106 14,385 143,179 SH   DFND 01,08 143,179 0 0
YY INC ADS REPCOM CLA 98426T106 1,873 18,643 SH   OTR 01,08 0 18,643 0
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YAMANA GOLD INC COM 98462Y100 51 17,650 SH   OTR 1 17,650 0 0
YAMANA GOLD INC COM 98462Y100 359 123,894 SH   DFND 01,08 111,466 12,428 0
YAMANA GOLD INC COM 98462Y100 390 134,574 SH   DFND 1 129,612 4,962 0
YAMANA GOLD INC COM 98462Y100 1,062 366,282 SH   OTR 01,08 0 366,282 0
YINTECH INVT HLDGS LTD COM 98585M108 2 187 SH   OTR 1 187 0 0
YINTECH INVT HLDGS LTD COM 98585M108 6 730 SH   DFND 1 730 0 0
YINTECH INVT HLDGS LTD COM 98585M108 167 19,900 SH   DFND 01,08 19,900 0 0
YEXT INC COM 98585N106 0 21 SH   OTR 1 21 0 0
YEXT INC COM 98585N106 71 3,660 SH   DFND 9 3,660 0 0
YEXT INC COM 98585N106 1,027 53,124 SH   DFND 1 1,646 51,478 0
YEXT INC COM 98585N106 15,865 820,312 SH   DFND 01,08 22,209 798,103 0
YEXT INC COM 98585N106 723 37,382 SH   OTR 01,08 0 37,382 0
YUM CHINA HLDGS INC COM 98850P109 4,348 113,052 SH   OTR 1 67,654 45,346 52
YUM CHINA HLDGS INC COM 98850P109 13,536 351,953 SH   DFND 1 270,481 80,661 811
YUM CHINA HLDGS INC COM 98850P109 36,724 954,850 SH   DFND 9 954,850 0 0
YUM CHINA HLDGS INC COM 98850P109 73,997 1,924,003 SH   DFND 01,08 1,260,228 663,775 0
YUM CHINA HLDGS INC COM 98850P109 5,732 149,031 SH   OTR 01,08 0 149,031 0
YUMA ENERGY INC NEW COM 98872F105 8 14,890 SH   DFND 01,08 29 14,861 0
ZAGG INC COM 98884U108 23 1,318 SH   OTR 1 1,318 0 0
ZAGG INC COM 98884U108 1,901 109,893 SH   DFND 1 92,809 17,084 0
ZAGG INC COM 98884U108 4,921 284,474 SH   DFND 01,08 8,143 276,331 0
ZAGG INC COM 98884U108 189 10,940 SH   OTR 01,08 0 10,940 0
ZAI LAB LTD COM 98887Q104 1 39 SH   DFND 1 39 0 0
ZAI LAB LTD COM 98887Q104 223 9,600 SH   DFND 01,08 9,600 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11 307 SH   OTR 1 46 89 172
ZAYO GROUP HLDGS INC COM 98919V105 1,794 49,174 SH   DFND 1 26,989 22,185 0
ZAYO GROUP HLDGS INC COM 98919V105 5,042 138,200 SH   DFND 9 138,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 29,821 817,456 SH   DFND 01,08 31,002 786,454 0
ZAYO GROUP HLDGS INC COM 98919V105 3,500 95,945 SH   OTR 01,08 0 95,945 0
ZEDGE INC COM 98923T104 8 2,014 SH   DFND 1 858 1,156 0
ZEDGE INC COM 98923T104 62 16,404 SH   DFND 01,08 3,955 12,449 0
ZENDESK INC COM 98936J101 1 24 SH   OTR 1 24 0 0
ZENDESK INC COM 98936J101 511 9,386 SH   DFND 9 9,386 0 0
ZENDESK INC COM 98936J101 2,285 41,936 SH   DFND 1 12,886 29,050 0
ZENDESK INC COM 98936J101 25,474 467,491 SH   DFND 01,08 38,497 428,994 0
ZENDESK INC COM 98936J101 2,199 40,359 SH   OTR 01,08 0 40,359 0
ZILLOW GROUP INC COM 98954M101 5 78 SH   OTR 1 13 0 65
ZILLOW GROUP INC COM 98954M101 954 15,964 SH   DFND 1 9,912 6,052 0
ZILLOW GROUP INC COM 98954M101 1,842 30,830 SH   DFND 9 30,830 0 0
ZILLOW GROUP INC COM 98954M101 11,447 191,585 SH   DFND 01,08 725 190,860 0
ZILLOW GROUP INC CL A 98954M101 1,322 22,127 SH   OTR 01,08 0 22,127 0
ZILLOW GROUP INC COM 98954M200 27 457 SH   OTR 1 457 0 0
ZILLOW GROUP INC COM 98954M200 1,679 28,425 SH   DFND 1 15,131 13,294 0
ZILLOW GROUP INC COM 98954M200 10,698 181,134 SH   DFND 9 181,134 0 0
ZILLOW GROUP INC COM 98954M200 27,834 471,288 SH   DFND 01,08 15,230 456,058 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,408 74,635 SH   OTR 01,08 0 74,635 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,053 108,157 SH   OTR 1 90,296 14,019 3,842
ZIMMER BIOMET HLDGS INC COM 98956P102 32,804 294,364 SH   DFND 9 294,364 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 91,469 820,787 SH   DFND 1 615,344 199,570 5,873
ZIMMER BIOMET HLDGS INC COM 98956P102 250,942 2,251,817 SH   DFND 01,08 796,596 1,455,221 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,744 78,465 SH   OTR 01,08 0 78,465 0
ZIOPHARM ONCOLOGY INC COM 98973P101 31 10,197 SH   DFND 9 10,197 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 311 103,133 SH   DFND 1 8,014 95,119 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4,394 1,454,999 SH   DFND 01,08 76,406 1,378,593 0
ZIOPHARM ONCOLOGY INC COM 98973P101 166 54,968 SH   OTR 01,08 0 54,968 0
ZIX CORP COM 98974P100 244 45,263 SH   DFND 1 7,799 37,464 0
ZIX CORP COM 98974P100 3,090 573,233 SH   DFND 01,08 30,399 542,834 0
ZIX CORP COM 98974P100 112 20,743 SH   OTR 01,08 0 20,743 0
ZOGENIX INC COM 98978L204 140 3,166 SH   DFND 9 3,166 0 0
ZOGENIX INC COM 98978L204 2,025 45,806 SH   DFND 1 3,103 42,703 0
ZOGENIX INC COM 98978L204 17,923 405,506 SH   DFND 01,08 46,167 359,339 0
ZOGENIX INC COM NEW 98978L204 601 13,596 SH   OTR 01,08 0 13,596 0
ZOETIS INC COM 98978V103 5,003 58,724 SH   OTR 1 50,224 7,679 821
ZOETIS INC COM 98978V103 63,772 748,584 SH   DFND 9 748,584 0 0
ZOETIS INC COM 98978V103 113,606 1,333,559 SH   DFND 1 856,941 475,058 1,560
ZOETIS INC COM 98978V103 309,401 3,631,889 SH   DFND 01,08 109,516 3,522,373 0
ZOETIS INC CL A 98978V103 15,912 186,777 SH   OTR 01,08 0 186,777 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 54 24,084 SH   DFND 1 797 23,287 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 90 40,135 SH   DFND 01,08 11,455 28,680 0
ZOSANO PHARMA CORP COM 98979H202 119 29,138 SH   DFND 01,08 0 29,138 0
ZOES KITCHEN INC COM 98979J109 124 12,656 SH   DFND 1 383 12,273 0
ZOES KITCHEN INC COM 98979J109 1,870 191,584 SH   DFND 01,08 8,301 183,283 0
ZOES KITCHEN INC COM 98979J109 74 7,567 SH   OTR 01,08 0 7,567 0
ZTO EXPRESS CAYMAN INC COM 98980A105 47 2,325 SH   OTR 1 2,325 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 876 43,800 SH   DFND 01,08 43,800 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 1,162 58,086 SH   DFND 1 14,286 43,800 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,030 201,496 SH   OTR 01,08 0 201,496 0
ZSCALER INC COM 98980G102 324 9,074 SH   DFND 1 67 9,007 0
ZSCALER INC COM 98980G102 5,206 145,618 SH   DFND 01,08 3,764 141,854 0
ZSCALER INC COM 98980G102 1,619 45,291 SH   OTR 01,08 0 45,291 0
ZUORA INC COM 98983V106 30 1,105 SH   DFND 1 0 1,105 0
ZUORA INC COM 98983V106 597 21,936 SH   DFND 01,08 0 21,936 0
ZYNGA INC COM 98986T108 1 193 SH   OTR 1 193 0 0
ZYNGA INC COM 98986T108 867 212,990 SH   DFND 9 212,990 0 0
ZYNGA INC COM 98986T108 2,984 733,079 SH   DFND 1 123,124 609,955 0
ZYNGA INC COM 98986T108 15,395 3,782,647 SH   DFND 01,08 742,243 3,040,404 0
ZYNGA INC CL A 98986T108 1,348 331,135 SH   OTR 01,08 0 331,135 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 135 13,818 SH   DFND 1 91 13,727 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 477 48,923 SH   DFND 01,08 18,721 30,202 0
EURONAV NV ANTWERPEN COM B38564108 92 10,038 SH   DFND 1 3,785 6,254 0
EURONAV NV ANTWERPEN COM B38564108 82 8,949 SH   DFND 01,08 7,601 1,348 0
EURONAV NV ANTWERPEN SHS B38564108 782 84,964 SH   OTR 01,08 0 84,964 0
DEUTSCHE BANK AG COM D18190898 432 40,668 SH   OTR 1 36,372 4,296 0
DEUTSCHE BANK AG COM D18190898 1,295 121,950 SH   DFND 01,08 29,612 92,338 0
DEUTSCHE BANK AG COM D18190898 4,657 438,520 SH   DFND 1 420,793 17,504 223
DEUTSCHE BANK AG NAMEN AKT D18190898 8,467 797,228 SH   OTR 01,08 0 797,228 0
ADIENT PLC COM G0084W101 115 2,336 SH   OTR 1 643 1,693 0
ADIENT PLC COM G0084W101 712 14,470 SH   DFND 9 14,470 0 0
ADIENT PLC COM G0084W101 3,157 64,180 SH   DFND 1 22,462 41,621 97
ADIENT PLC COM G0084W101 18,963 385,511 SH   DFND 01,08 12,526 372,985 0
ADIENT PLC ORD SHS G0084W101 1,773 36,042 SH   OTR 01,08 0 36,042 0
AIRCASTLE LTD COM G0129K104 139 6,796 SH   DFND 9 6,796 0 0
AIRCASTLE LTD COM G0129K104 1,472 71,818 SH   DFND 1 18,760 53,058 0
AIRCASTLE LTD COM G0129K104 10,879 530,701 SH   DFND 01,08 61,769 468,932 0
AIRCASTLE LTD COM G0129K104 619 30,203 SH   OTR 01,08 0 30,203 0
ALKERMES PLC COM G01767105 13 312 SH   OTR 1 79 109 124
ALKERMES PLC COM G01767105 2,298 55,826 SH   DFND 1 36,108 19,718 0
ALKERMES PLC COM G01767105 4,350 105,696 SH   DFND 9 105,696 0 0
ALKERMES PLC COM G01767105 26,932 654,320 SH   DFND 01,08 20,711 633,609 0
ALKERMES PLC SHS G01767105 2,463 59,846 SH   OTR 01,08 0 59,846 0
ALLEGION PUB LTD CO COM G0176J109 663 8,569 SH   OTR 1 8,190 229 150
ALLEGION PUB LTD CO COM G0176J109 11,251 145,443 SH   DFND 1 64,969 80,341 133
ALLEGION PUB LTD CO COM G0176J109 12,469 161,185 SH   DFND 9 161,185 0 0
ALLEGION PUB LTD CO COM G0176J109 53,191 687,572 SH   DFND 01,08 16,649 670,923 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,836 36,655 SH   OTR 01,08 0 36,655 0
ALLERGAN PLC COM G0177J108 4,509 27,045 SH   OTR 1 23,716 2,376 953
ALLERGAN PLC COM G0177J108 87,106 522,467 SH   DFND 9 522,467 0 0
ALLERGAN PLC COM G0177J108 97,205 583,042 SH   DFND 1 301,761 276,935 4,346
ALLERGAN PLC COM G0177J108 483,508 2,900,120 SH   DFND 01,08 510,851 2,389,269 0
ALLERGAN PLC SHS G0177J108 21,821 130,882 SH   OTR 01,08 0 130,882 0
AMDOCS LTD COM G02602103 161 2,427 SH   OTR 1 1,098 1,149 180
AMDOCS LTD COM G02602103 11,576 174,893 SH   DFND 9 174,893 0 0
AMDOCS LTD COM G02602103 16,636 251,338 SH   DFND 1 59,528 191,810 0
AMDOCS LTD COM G02602103 39,239 592,818 SH   DFND 01,08 299,745 293,073 0
AMDOCS LTD SHS G02602103 3,642 55,020 SH   OTR 01,08 0 55,020 0
AMBARELLA INC COM G037AX101 4 96 SH   OTR 1 96 0 0
AMBARELLA INC COM G037AX101 130 3,374 SH   DFND 9 3,374 0 0
AMBARELLA INC COM G037AX101 1,363 35,290 SH   DFND 1 7,254 28,036 0
AMBARELLA INC COM G037AX101 10,953 283,692 SH   DFND 01,08 27,210 256,482 0
AMBARELLA INC SHS G037AX101 499 12,922 SH   OTR 01,08 0 12,922 0
AON PLC COM G0408V102 3,440 25,078 SH   OTR 1 15,428 9,216 434
AON PLC COM G0408V102 60,367 440,086 SH   DFND 1 222,559 216,990 537
AON PLC COM G0408V102 75,412 549,770 SH   DFND 9 549,770 0 0
AON PLC COM G0408V102 254,639 1,856,375 SH   DFND 01,08 71,460 1,784,915 0
AON PLC SHS CL A G0408V102 12,947 94,385 SH   OTR 01,08 0 94,385 0
AQUAVENTURE HLDGS LTD COM G0443N107 130 8,352 SH   DFND 1 1,458 6,894 0
AQUAVENTURE HLDGS LTD COM G0443N107 1,705 109,458 SH   DFND 01,08 3,042 106,416 0
ARCH CAP GROUP LTD COM G0450A105 73 2,754 SH   OTR 1 2,697 15 42
ARCH CAP GROUP LTD COM G0450A105 10,886 411,407 SH   DFND 1 125,851 285,556 0
ARCH CAP GROUP LTD COM G0450A105 15,399 581,978 SH   DFND 9 581,978 0 0
ARCH CAP GROUP LTD COM G0450A105 47,003 1,776,365 SH   DFND 01,08 97,789 1,678,576 0
ARCH CAP GROUP LTD ORD G0450A105 4,160 157,233 SH   OTR 01,08 0 157,233 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 82 11,809 SH   DFND 1 70 11,739 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 527 75,800 SH   DFND 9 75,800 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 655 94,245 SH   DFND 01,08 94,245 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 352 50,596 SH   OTR 01,08 0 50,596 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   OTR 1 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 156 2,686 SH   DFND 9 2,686 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,946 102,258 SH   DFND 1 8,044 94,214 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 24,710 424,930 SH   DFND 01,08 102,799 322,131 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 761 13,082 SH   OTR 01,08 0 13,082 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 8 205 SH   OTR 1 146 19 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,788 43,938 SH   DFND 1 16,196 27,742 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 9,911 243,520 SH   DFND 9 243,520 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 17,510 430,223 SH   DFND 01,08 22,812 407,411 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 937 23,027 SH   OTR 01,08 0 23,027 0
ARRIS INTL INC COM G0551A103 52 2,122 SH   OTR 1 1,919 0 203
ARRIS INTL INC COM G0551A103 461 18,868 SH   DFND 9 18,868 0 0
ARRIS INTL INC COM G0551A103 4,274 174,848 SH   DFND 1 67,200 107,648 0
ARRIS INTL INC COM G0551A103 31,492 1,288,297 SH   DFND 01,08 101,226 1,187,071 0
ARRIS INTL INC SHS G0551A103 1,758 71,899 SH   OTR 01,08 0 71,899 0
ASSURED GUARANTY LTD COM G0585R106 164 4,596 SH   OTR 1 3,446 1,044 106
ASSURED GUARANTY LTD COM G0585R106 3,634 101,719 SH   DFND 1 61,730 39,989 0
ASSURED GUARANTY LTD COM G0585R106 11,496 321,747 SH   DFND 9 321,747 0 0
ASSURED GUARANTY LTD COM G0585R106 18,900 528,976 SH   DFND 01,08 76,870 452,106 0
ASSURED GUARANTY LTD COM G0585R106 1,550 43,373 SH   OTR 01,08 0 43,373 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 246 28,157 SH   DFND 01,08 0 28,157 0
ATLASSIAN CORP PLC COM G06242104 3 43 SH   OTR 1 23 0 20
ATLASSIAN CORP PLC COM G06242104 20 317 SH   DFND 9 317 0 0
ATLASSIAN CORP PLC COM G06242104 957 15,306 SH   DFND 1 9,232 6,074 0
ATLASSIAN CORP PLC COM G06242104 10,928 174,798 SH   DFND 01,08 1,445 173,353 0
ATLASSIAN CORP PLC CL A G06242104 2,477 39,625 SH   OTR 01,08 0 39,625 0
ATHENE HLDG LTD COM G0684D107 14 329 SH   OTR 1 229 0 100
ATHENE HLDG LTD COM G0684D107 2,136 48,712 SH   DFND 1 16,729 31,983 0
ATHENE HLDG LTD COM G0684D107 6,209 141,637 SH   DFND 9 141,637 0 0
ATHENE HLDG LTD COM G0684D107 25,611 584,195 SH   DFND 01,08 25,698 558,497 0
ATHENE HLDG LTD CL A G0684D107 2,787 63,579 SH   OTR 01,08 0 63,579 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,997 35,898 SH   OTR 1 20 35,776 102
AXIS CAPITAL HOLDINGS LTD COM G0692U109 9,793 176,068 SH   DFND 1 23,117 152,951 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 14,088 253,298 SH   DFND 9 253,298 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 19,836 356,631 SH   DFND 01,08 21,169 335,462 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,793 32,239 SH   OTR 01,08 0 32,239 0
AXALTA COATING SYS LTD COM G0750C108 15 482 SH   OTR 1 267 0 215
AXALTA COATING SYS LTD COM G0750C108 1,899 62,646 SH   DFND 1 32,442 30,204 0
AXALTA COATING SYS LTD COM G0750C108 5,285 174,380 SH   DFND 9 174,380 0 0
AXALTA COATING SYS LTD COM G0750C108 28,415 937,486 SH   DFND 01,08 58,121 879,365 0
AXALTA COATING SYS LTD COM G0750C108 2,870 94,680 SH   OTR 01,08 0 94,680 0
ATLANTICA YIELD PLC COM G0751N103 245 12,149 SH   DFND 1 5,537 6,612 0
ATLANTICA YIELD PLC COM G0751N103 450 22,287 SH   DFND 01,08 18,248 4,039 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1 13 SH   OTR 1 13 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,529 33,441 SH   DFND 1 1,363 32,078 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 20,876 456,599 SH   DFND 01,08 14,791 441,808 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 973 21,287 SH   OTR 01,08 0 21,287 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 53 1,330 SH   DFND 9 1,330 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 726 18,364 SH   DFND 1 778 17,586 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,430 289,219 SH   DFND 01,08 9,694 279,525 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 593 15,010 SH   OTR 01,08 0 15,010 0
ACCENTURE PLC IRELAND COM G1151C101 45,980 281,067 SH   OTR 1 200,303 58,109 22,655
ACCENTURE PLC IRELAND COM G1151C101 196,169 1,199,149 SH   DFND 9 1,199,149 0 0
ACCENTURE PLC IRELAND COM G1151C101 479,308 2,929,934 SH   DFND 1 2,281,067 643,295 5,572
ACCENTURE PLC IRELAND COM G1151C101 842,521 5,150,200 SH   DFND 01,08 422,657 4,727,543 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,609 248,238 SH   OTR 01,08 0 248,238 0
BELMOND LTD COM G1154H107 42 3,743 SH   OTR 1 2,145 1,598 0
BELMOND LTD COM G1154H107 95 8,504 SH   DFND 9 8,504 0 0
BELMOND LTD COM G1154H107 3,883 348,242 SH   DFND 1 11,144 337,098 0
BELMOND LTD COM G1154H107 13,814 1,238,902 SH   DFND 01,08 341,580 897,322 0
BELMOND LTD CL A G1154H107 442 39,661 SH   OTR 01,08 0 39,661 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2 222 SH   DFND 1 222 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 147 13,309 SH   DFND 01,08 0 13,309 0
MIMECAST LTD COM G14838109 11 263 SH   DFND 1 263 0 0
MIMECAST LTD COM G14838109 418 10,143 SH   DFND 01,08 9,806 337 0
MIMECAST LTD ORD SHS G14838109 938 22,766 SH   OTR 01,08 0 22,766 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 977 25,548 SH   OTR 01,08 0 25,548 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 84 4,442 SH   OTR 1 2,132 2,310 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 587 30,843 SH   DFND 1 28,769 2,074 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,418 36,921 SH   OTR 1 25,796 1,000 10,125
BROOKFIELD INFRAST PARTNERS COM G16252101 4,489 116,902 SH   DFND 1 116,902 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 143 4,767 SH   OTR 1 4,767 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 889 29,578 SH   DFND 1 28,678 900 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 92 6,432 SH   DFND 9 6,432 0 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 915 64,190 SH   DFND 1 15,385 48,805 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 10,023 702,852 SH   DFND 01,08 38,174 664,678 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 606 42,486 SH   OTR 01,08 0 42,486 0
BUNGE LIMITED COM G16962105 28 404 SH   OTR 1 221 7 176
BUNGE LIMITED COM G16962105 8,925 128,034 SH   DFND 1 65,307 62,727 0
BUNGE LIMITED COM G16962105 24,274 348,215 SH   DFND 9 348,215 0 0
BUNGE LIMITED COM G16962105 133,155 1,910,123 SH   DFND 01,08 1,304,890 605,233 0
BUNGE LIMITED COM G16962105 3,792 54,390 SH   OTR 01,08 0 54,390 0
CARDTRONICS PLC COM G1991C105 44 1,831 SH   OTR 1 819 1,012 0
CARDTRONICS PLC COM G1991C105 99 4,103 SH   DFND 9 4,103 0 0
CARDTRONICS PLC COM G1991C105 1,034 42,769 SH   DFND 1 8,458 34,311 0
CARDTRONICS PLC COM G1991C105 11,387 470,910 SH   DFND 01,08 37,768 433,142 0
CARDTRONICS PLC SHS CL A G1991C105 429 17,727 SH   OTR 01,08 0 17,727 0
CISION LTD COM G1992S109 49 3,261 SH   DFND 9 3,261 0 0
CISION LTD COM G1992S109 391 26,147 SH   DFND 1 185 25,962 0
CISION LTD COM G1992S109 6,278 419,903 SH   DFND 01,08 10,548 409,355 0
CISION LTD SHS G1992S109 754 50,457 SH   OTR 01,08 0 50,457 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 14 3,415 SH   OTR 1 0 3,415 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 288 69,278 SH   DFND 1 12,655 56,623 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3,695 890,255 SH   DFND 01,08 22,682 867,573 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 238 57,408 SH   OTR 01,08 0 57,408 0
CHINA YUCHAI INTL LTD COM G21082105 11 516 SH   OTR 1 0 516 0
CHINA YUCHAI INTL LTD COM G21082105 35 1,616 SH   DFND 9 1,616 0 0
CHINA YUCHAI INTL LTD COM G21082105 394 18,136 SH   DFND 01,08 18,136 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,391 14,003 SH   DFND 1 0 14,003 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,185 21,997 SH   DFND 01,08 18,650 3,347 0
CONSOLIDATED WATER CO INC COM G23773107 330 25,562 SH   DFND 1 1,527 24,035 0
CONSOLIDATED WATER CO INC COM G23773107 1,930 149,627 SH   DFND 01,08 34,225 115,402 0
CREDICORP LTD COM G2519Y108 611 2,714 SH   OTR 1 2,263 451 0
CREDICORP LTD COM G2519Y108 8,909 39,576 SH   DFND 1 26,468 13,100 8
CREDICORP LTD COM G2519Y108 35,846 159,231 SH   DFND 9 159,231 0 0
CREDICORP LTD COM G2519Y108 45,483 202,038 SH   DFND 01,08 194,435 7,603 0
CREDICORP LTD COM G2519Y108 6,931 30,789 SH   OTR 01,08 0 30,789 0
COSAN LTD COM G25343107 42 5,529 SH   DFND 9 5,529 0 0
COSAN LTD COM G25343107 1,104 144,658 SH   DFND 1 0 144,658 0
COSAN LTD COM G25343107 1,565 205,116 SH   DFND 01,08 182,237 22,879 0
COCA COLA EUROPEAN PARTNERS COM G25839104 10 252 SH   OTR 1 226 26 0
COCA COLA EUROPEAN PARTNERS COM G25839104 689 16,964 SH   DFND 1 15,137 1,827 0
COCA COLA EUROPEAN PARTNERS COM G25839104 4,243 104,412 SH   DFND 9 104,412 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 44,786 1,102,019 SH   DFND 01,08 712,855 389,164 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,610 187,245 SH   OTR 01,08 0 187,245 0
DELPHI TECHNOLOGIES PLC COM G2709G107 362 7,964 SH   OTR 1 6,477 1,385 102
DELPHI TECHNOLOGIES PLC COM G2709G107 1,698 37,345 SH   DFND 9 37,345 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 3,287 72,307 SH   DFND 1 66,355 5,912 40
DELPHI TECHNOLOGIES PLC COM G2709G107 21,416 471,094 SH   DFND 01,08 19,078 452,016 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,558 34,272 SH   OTR 01,08 0 34,272 0
DESPEGAR COM CORP COM G27358103 704 33,566 SH   DFND 1 0 33,566 0
DESPEGAR COM CORP COM G27358103 858 40,900 SH   DFND 01,08 34,400 6,500 0
EATON CORP PLC COM G29183103 11,647 155,830 SH   OTR 1 113,582 35,004 7,244
EATON CORP PLC COM G29183103 53,269 712,719 SH   DFND 9 712,719 0 0
EATON CORP PLC COM G29183103 131,275 1,756,426 SH   DFND 1 1,320,622 424,450 11,354
EATON CORP PLC COM G29183103 244,033 3,265,096 SH   DFND 01,08 160,638 3,104,458 0
EATON CORP PLC SHS G29183103 12,616 168,802 SH   OTR 01,08 0 168,802 0
ENDO INTL PLC COM G30401106 27 2,860 SH   OTR 1 1,702 1,158 0
ENDO INTL PLC COM G30401106 244 25,921 SH   DFND 9 25,921 0 0
ENDO INTL PLC COM G30401106 2,496 264,666 SH   DFND 1 52,790 211,876 0
ENDO INTL PLC COM G30401106 22,441 2,379,724 SH   DFND 01,08 205,119 2,174,605 0
ENDO INTL PLC SHS G30401106 815 86,386 SH   OTR 01,08 0 86,386 0
ENSTAR GROUP LIMITED COM G3075P101 0 2 SH   OTR 1 2 0 0
ENSTAR GROUP LIMITED COM G3075P101 189 914 SH   DFND 9 914 0 0
ENSTAR GROUP LIMITED COM G3075P101 10,857 52,371 SH   DFND 1 1,692 50,679 0
ENSTAR GROUP LIMITED COM G3075P101 34,553 166,680 SH   DFND 01,08 50,748 115,932 0
ENSTAR GROUP LIMITED SHS G3075P101 1,435 6,922 SH   OTR 01,08 0 6,922 0
ENSCO PLC COM G3157S106 25 3,427 SH   OTR 1 3,403 24 0
ENSCO PLC COM G3157S106 2,007 276,444 SH   DFND 9 276,444 0 0
ENSCO PLC COM G3157S106 14,002 1,928,611 SH   DFND 1 104,655 1,823,956 0
ENSCO PLC COM G3157S106 30,886 4,254,263 SH   DFND 01,08 1,953,531 2,300,732 0
ENSCO PLC SHS CLASS A G3157S106 1,225 168,728 SH   OTR 01,08 0 168,728 0
ESSENT GROUP LTD COM G3198U102 1 20 SH   OTR 1 20 0 0
ESSENT GROUP LTD COM G3198U102 305 8,502 SH   DFND 9 8,502 0 0
ESSENT GROUP LTD COM G3198U102 4,889 136,487 SH   DFND 1 5,325 131,162 0
ESSENT GROUP LTD COM G3198U102 37,773 1,054,523 SH   DFND 01,08 121,849 932,674 0
ESSENT GROUP LTD COM G3198U102 1,356 37,870 SH   OTR 01,08 0 37,870 0
EVEREST RE GROUP LTD COM G3223R108 3,486 15,126 SH   OTR 1 2,124 12,551 451
EVEREST RE GROUP LTD COM G3223R108 26,550 115,193 SH   DFND 1 27,899 87,294 0
EVEREST RE GROUP LTD COM G3223R108 29,939 129,898 SH   DFND 9 129,898 0 0
EVEREST RE GROUP LTD COM G3223R108 70,028 303,835 SH   DFND 01,08 10,491 293,344 0
EVEREST RE GROUP LTD COM G3223R108 3,646 15,819 SH   OTR 01,08 0 15,819 0
FABRINET COM G3323L100 59 1,612 SH   OTR 1 770 842 0
FABRINET COM G3323L100 107 2,896 SH   DFND 9 2,896 0 0
FABRINET COM G3323L100 5,073 137,515 SH   DFND 1 7,863 129,652 0
FABRINET COM G3323L100 18,162 492,316 SH   DFND 01,08 129,176 363,140 0
FABRINET SHS G3323L100 525 14,245 SH   OTR 01,08 0 14,245 0
FERROGLOBE PLC COM G33856108 141 16,479 SH   DFND 1 849 15,630 0
FERROGLOBE PLC COM G33856108 379 44,274 SH   DFND 01,08 35,979 8,295 0
FERROGLOBE PLC SHS G33856108 569 66,385 SH   OTR 01,08 0 66,385 0
FGL HLDGS COM G3402M102 89 10,644 SH   DFND 9 10,644 0 0
FGL HLDGS COM G3402M102 829 98,762 SH   DFND 1 7,609 91,153 0
FGL HLDGS COM G3402M102 11,929 1,421,845 SH   DFND 01,08 46,388 1,375,457 0
FGL HLDGS ORD SHS G3402M102 694 82,749 SH   OTR 01,08 0 82,749 0
FRESH DEL MONTE PRODUCE INC COM G36738105 182 4,082 SH   DFND 9 4,082 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 7,726 173,434 SH   DFND 1 5,234 168,200 0
FRESH DEL MONTE PRODUCE INC COM G36738105 34,921 783,851 SH   DFND 01,08 481,945 301,906 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 838 18,818 SH   OTR 01,08 0 18,818 0
FRONTLINE LTD COM G3682E192 5,277 903,551 SH   DFND 1 18,959 884,592 0
FRONTLINE LTD COM G3682E192 8,600 1,472,556 SH   DFND 01,08 886,011 586,545 0
FRONTLINE LTD SHS NEW G3682E192 383 65,548 SH   OTR 01,08 0 65,548 0
GASLOG LTD COM G37585109 280 14,660 SH   OTR 1 0 14,660 0
GASLOG LTD COM G37585109 1,453 76,094 SH   DFND 1 7,395 68,699 0
GASLOG LTD COM G37585109 7,245 379,328 SH   DFND 01,08 72,707 306,621 0
GASLOG LTD SHS G37585109 595 31,157 SH   OTR 01,08 0 31,157 0
EROS INTL PLC COM G3788M114 323 24,813 SH   DFND 1 2,057 22,756 0
EROS INTL PLC COM G3788M114 3,285 252,711 SH   DFND 01,08 12,818 239,893 0
EROS INTL PLC SHS NEW G3788M114 259 19,890 SH   OTR 01,08 0 19,890 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 26 1,600 SH   OTR 1 1,600 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 68 4,163 SH   DFND 9 4,163 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 102 6,283 SH   DFND 1 3,153 3,130 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 2,780 170,876 SH   DFND 01,08 0 170,876 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,820 111,849 SH   OTR 01,08 0 111,849 0
GENPACT LIMITED COM G3922B107 7 239 SH   OTR 1 38 201 0
GENPACT LIMITED COM G3922B107 43 1,503 SH   DFND 9 1,503 0 0
GENPACT LIMITED COM G3922B107 3,700 127,905 SH   DFND 1 40,493 87,412 0
GENPACT LIMITED COM G3922B107 18,030 623,236 SH   DFND 01,08 49,272 573,964 0
GENPACT LIMITED SHS G3922B107 2,126 73,492 SH   OTR 01,08 0 73,492 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 333 8,541 SH   DFND 1 2,255 6,286 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 3,373 86,525 SH   DFND 01,08 6,449 80,076 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 152 3,889 SH   OTR 01,08 0 3,889 0
GOLDEN OCEAN GROUP LTD COM G39637205 44 5,078 SH   DFND 01,08 3,565 1,513 0
GOLDEN OCEAN GROUP LTD COM G39637205 229 26,391 SH   DFND 1 25,214 1,177 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 37 2,620 SH   DFND 9 2,620 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 464 32,677 SH   DFND 1 2,751 29,926 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 4,481 315,550 SH   DFND 01,08 26,801 288,749 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 171 12,076 SH   OTR 01,08 0 12,076 0
HELEN OF TROY CORP LTD COM G4388N106 19 193 SH   OTR 1 193 0 0
HELEN OF TROY CORP LTD COM G4388N106 255 2,593 SH   DFND 9 2,593 0 0
HELEN OF TROY CORP LTD COM G4388N106 11,245 114,225 SH   DFND 1 6,720 107,505 0
HELEN OF TROY CORP LTD COM G4388N106 44,208 449,036 SH   DFND 01,08 110,129 338,907 0
HELEN OF TROY CORP LTD COM G4388N106 1,012 10,275 SH   OTR 01,08 0 10,275 0
HERBALIFE NUTRITION LTD COM G4412G101 169 3,150 SH   OTR 1 2,183 807 160
HERBALIFE NUTRITION LTD COM G4412G101 982 18,280 SH   DFND 9 18,280 0 0
HERBALIFE NUTRITION LTD COM G4412G101 5,862 109,130 SH   DFND 1 69,604 39,526 0
HERBALIFE NUTRITION LTD COM G4412G101 27,839 518,233 SH   DFND 01,08 57,407 460,826 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,424 63,734 SH   OTR 01,08 0 63,734 0
JANUS HENDERSON GROUP PLC COM G4474Y214 62 2,009 SH   OTR 1 1,044 965 0
JANUS HENDERSON GROUP PLC COM G4474Y214 628 20,434 SH   DFND 9 20,434 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,012 32,936 SH   DFND 1 18,955 13,915 66
JANUS HENDERSON GROUP PLC COM G4474Y214 29,177 949,452 SH   DFND 01,08 48,426 901,026 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,377 77,359 SH   OTR 01,08 0 77,359 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,019 46,007 SH   DFND 1 1,228 44,779 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,543 69,682 SH   DFND 01,08 63,214 6,468 0
HORIZON PHARMA PLC COM G4617B105 1 40 SH   OTR 1 40 0 0
HORIZON PHARMA PLC COM G4617B105 239 14,431 SH   DFND 9 14,431 0 0
HORIZON PHARMA PLC COM G4617B105 3,997 241,380 SH   DFND 1 18,295 223,085 0
HORIZON PHARMA PLC COM G4617B105 32,495 1,962,239 SH   DFND 01,08 247,734 1,714,505 0
HORIZON PHARMA PLC SHS G4617B105 1,055 63,708 SH   OTR 01,08 0 63,708 0
HUDSON LTD COM G46408103 417 23,826 SH   DFND 1 199 23,627 0
HUDSON LTD COM G46408103 5,835 333,637 SH   DFND 01,08 10,667 322,970 0
HUDSON LTD COM CL A G46408103 625 35,710 SH   OTR 01,08 0 35,710 0
ICON PLC COM G4705A100 1,307 9,863 SH   DFND 01,08 9,863 0 0
ICON PLC COM G4705A100 3,422 25,821 SH   OTR 1 18,289 7,532 0
ICON PLC COM G4705A100 11,134 84,010 SH   DFND 9 84,010 0 0
ICON PLC COM G4705A100 21,700 163,735 SH   DFND 1 161,767 1,968 0
ICON PLC SHS G4705A100 2,752 20,765 SH   OTR 01,08 0 20,765 0
ICHOR HOLDINGS COM G4740B105 33 1,540 SH   DFND 9 1,540 0 0
ICHOR HOLDINGS COM G4740B105 345 16,243 SH   DFND 1 141 16,102 0
ICHOR HOLDINGS COM G4740B105 4,266 201,027 SH   DFND 01,08 7,376 193,651 0
ICHOR HOLDINGS SHS G4740B105 210 9,907 SH   OTR 01,08 0 9,907 0
IHS MARKIT LTD COM G47567105 731 14,163 SH   OTR 1 13,237 444 482
IHS MARKIT LTD COM G47567105 25,323 490,853 SH   DFND 1 203,998 286,321 534
IHS MARKIT LTD COM G47567105 42,219 818,359 SH   DFND 9 818,359 0 0
IHS MARKIT LTD COM G47567105 135,170 2,620,087 SH   DFND 01,08 77,104 2,542,983 0
IHS MARKIT LTD SHS G47567105 7,807 151,322 SH   OTR 01,08 0 151,322 0
INGERSOLL-RAND PLC COM G47791101 2,402 26,769 SH   OTR 1 24,816 1,764 189
INGERSOLL-RAND PLC COM G47791101 35,218 392,490 SH   DFND 9 392,490 0 0
INGERSOLL-RAND PLC COM G47791101 43,099 480,322 SH   DFND 1 220,437 259,397 488
INGERSOLL-RAND PLC COM G47791101 172,223 1,919,348 SH   DFND 01,08 120,812 1,798,536 0
INGERSOLL-RAND PLC SHS G47791101 8,589 95,717 SH   OTR 01,08 0 95,717 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4 172 SH   OTR 1 172 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 61 2,644 SH   DFND 9 2,644 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 326 14,019 SH   DFND 1 11,307 2,712 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 3,948 169,866 SH   DFND 01,08 1,330 168,536 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,829 78,709 SH   OTR 01,08 0 78,709 0
WEATHERFORD INTL PLC COM G48833100 16 4,862 SH   OTR 1 222 0 4,640
WEATHERFORD INTL PLC COM G48833100 515 156,546 SH   DFND 9 156,546 0 0
WEATHERFORD INTL PLC COM G48833100 1,017 309,051 SH   DFND 1 180,341 128,710 0
WEATHERFORD INTL PLC COM G48833100 13,749 4,178,904 SH   DFND 01,08 186,296 3,992,608 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,266 384,756 SH   OTR 01,08 0 384,756 0
INVESCO LTD COM G491BT108 1,497 56,347 SH   OTR 1 21,049 34,790 508
INVESCO LTD COM G491BT108 15,004 564,914 SH   DFND 1 228,795 334,874 1,245
INVESCO LTD COM G491BT108 15,431 580,982 SH   DFND 9 580,982 0 0
INVESCO LTD COM G491BT108 80,567 3,033,411 SH   DFND 01,08 166,012 2,867,399 0
INVESCO LTD SHS G491BT108 4,211 158,559 SH   OTR 01,08 0 158,559 0
JAMES RIV GROUP LTD COM G5005R107 52 1,320 SH   OTR 1 723 597 0
JAMES RIV GROUP LTD COM G5005R107 80 2,034 SH   DFND 9 2,034 0 0
JAMES RIV GROUP LTD COM G5005R107 1,450 36,896 SH   DFND 1 15,982 20,914 0
JAMES RIV GROUP LTD COM G5005R107 11,162 284,090 SH   DFND 01,08 13,322 270,768 0
JAMES RIV GROUP LTD COM G5005R107 453 11,529 SH   OTR 01,08 0 11,529 0
JAZZ PHARMACEUTICALS PLC COM G50871105 35 204 SH   OTR 1 115 32 57
JAZZ PHARMACEUTICALS PLC COM G50871105 2,498 14,497 SH   DFND 1 7,691 6,806 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10,711 62,162 SH   DFND 9 62,162 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 43,492 252,419 SH   DFND 01,08 9,536 242,883 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,010 23,271 SH   OTR 01,08 0 23,271 0
JOHNSON CTLS INTL PLC COM G51502105 2,299 68,716 SH   OTR 1 61,059 6,078 1,579
JOHNSON CTLS INTL PLC COM G51502105 44,201 1,321,397 SH   DFND 1 613,591 703,663 4,143
JOHNSON CTLS INTL PLC COM G51502105 46,374 1,386,368 SH   DFND 9 1,386,368 0 0
JOHNSON CTLS INTL PLC COM G51502105 221,139 6,611,034 SH   DFND 01,08 155,324 6,455,710 0
JOHNSON CTLS INTL PLC SHS G51502105 12,045 360,098 SH   OTR 01,08 0 360,098 0
KOSMOS ENERGY LTD COM G5315B107 2 241 SH   OTR 1 58 0 183
KOSMOS ENERGY LTD COM G5315B107 202 24,455 SH   DFND 9 24,455 0 0
KOSMOS ENERGY LTD COM G5315B107 1,018 123,057 SH   DFND 1 38,965 84,092 0
KOSMOS ENERGY LTD COM G5315B107 8,794 1,063,364 SH   DFND 01,08 109,675 953,689 0
KOSMOS ENERGY LTD SHS G5315B107 1,265 152,908 SH   OTR 01,08 0 152,908 0
LAZARD LTD COM G54050102 1,271 25,980 SH   DFND 1 5,948 20,032 0
LAZARD LTD COM G54050102 23,309 476,571 SH   DFND 01,08 0 476,571 0
LAZARD LTD SHS A G54050102 2,450 50,091 SH   OTR 01,08 0 50,091 0
LIBERTY GLOBAL PLC COM G5480U104 4 134 SH   OTR 1 134 0 0
LIBERTY GLOBAL PLC COM G5480U104 673 24,434 SH   DFND 1 10,337 14,097 0
LIBERTY GLOBAL PLC COM G5480U104 5,590 202,978 SH   DFND 9 202,978 0 0
LIBERTY GLOBAL PLC COM G5480U104 16,228 589,249 SH   DFND 01,08 58,115 531,134 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,307 83,754 SH   OTR 01,08 0 83,754 0
LIBERTY GLOBAL PLC COM G5480U120 17 621 SH   OTR 1 621 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,896 71,248 SH   DFND 1 36,055 35,193 0
LIBERTY GLOBAL PLC COM G5480U120 11,892 446,904 SH   DFND 9 446,904 0 0
LIBERTY GLOBAL PLC COM G5480U120 45,715 1,717,969 SH   DFND 01,08 267,515 1,450,454 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,856 220,083 SH   OTR 01,08 0 220,083 0
LIVANOVA PLC COM G5509L101 21 215 SH   OTR 1 215 0 0
LIVANOVA PLC COM G5509L101 325 3,254 SH   DFND 9 3,254 0 0
LIVANOVA PLC COM G5509L101 5,020 50,289 SH   DFND 1 4,864 45,425 0
LIVANOVA PLC COM G5509L101 65,400 655,179 SH   DFND 01,08 44,318 610,861 0
LIVANOVA PLC SHS G5509L101 1,866 18,697 SH   OTR 01,08 0 18,697 0
LUXOFT HLDG INC COM G57279104 177 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC COM G57279104 228 6,189 SH   DFND 1 104 6,085 0
LUXOFT HLDG INC COM G57279104 730 19,798 SH   DFND 01,08 18,021 1,777 0
MAIDEN HOLDINGS LTD COM G5753U112 20 2,635 SH   OTR 1 1,774 861 0
MAIDEN HOLDINGS LTD COM G5753U112 45 5,839 SH   DFND 9 5,839 0 0
MAIDEN HOLDINGS LTD COM G5753U112 540 69,685 SH   DFND 1 18,251 51,434 0
MAIDEN HOLDINGS LTD COM G5753U112 5,615 724,553 SH   DFND 01,08 48,398 676,155 0
MAIDEN HOLDINGS LTD SHS G5753U112 249 32,084 SH   OTR 01,08 0 32,084 0
MALLINCKRODT PUB LTD CO COM G5785G107 12 660 SH   OTR 1 496 164 0
MALLINCKRODT PUB LTD CO COM G5785G107 232 12,459 SH   DFND 9 12,459 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 2,605 139,601 SH   DFND 1 19,460 120,141 0
MALLINCKRODT PUB LTD CO COM G5785G107 21,437 1,148,838 SH   DFND 01,08 110,198 1,038,640 0
MALLINCKRODT PUB LTD CO SHS G5785G107 598 32,072 SH   OTR 01,08 0 32,072 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 27 1,237 SH   OTR 1 406 426 405
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,740 221,083 SH   DFND 1 176,748 44,335 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10,706 499,365 SH   DFND 9 499,365 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 39,529 1,843,701 SH   DFND 01,08 174,903 1,668,798 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,109 191,654 SH   OTR 01,08 0 191,654 0
MEDTRONIC PLC COM G5960L103 19,444 227,128 SH   OTR 1 184,171 31,520 11,437
MEDTRONIC PLC COM G5960L103 175,752 2,052,934 SH   DFND 9 2,052,934 0 0
MEDTRONIC PLC COM G5960L103 287,184 3,354,558 SH   DFND 1 2,175,975 1,166,071 12,512
MEDTRONIC PLC COM G5960L103 843,692 9,855,060 SH   DFND 01,08 341,927 9,513,133 0
MEDTRONIC PLC SHS G5960L103 44,669 521,774 SH   OTR 01,08 0 521,774 0
MFC BANCORP LTD USD MFC SHS G60630103 29 4,839 SH   OTR 01,08 0 4,839 0
MICHAEL KORS HLDGS LTD COM G60754101 561 8,426 SH   OTR 1 7,445 800 181
MICHAEL KORS HLDGS LTD COM G60754101 18,296 274,720 SH   DFND 1 119,911 154,653 156
MICHAEL KORS HLDGS LTD COM G60754101 30,176 453,094 SH   DFND 9 453,094 0 0
MICHAEL KORS HLDGS LTD COM G60754101 79,343 1,191,334 SH   DFND 01,08 148,191 1,043,143 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,857 57,914 SH   OTR 01,08 0 57,914 0
APTIV PLC COM G6095L109 1,943 21,210 SH   OTR 1 18,433 2,394 383
APTIV PLC COM G6095L109 43,110 470,478 SH   DFND 9 470,478 0 0
APTIV PLC COM G6095L109 43,837 478,418 SH   DFND 1 269,660 207,703 1,055
APTIV PLC COM G6095L109 178,964 1,953,115 SH   DFND 01,08 74,515 1,878,600 0
APTIV PLC SHS G6095L109 9,365 102,204 SH   OTR 01,08 0 102,204 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 411 28,886 SH   DFND 1 3,351 25,535 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,075 215,973 SH   DFND 01,08 23,939 192,034 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 131 9,218 SH   OTR 01,08 0 9,218 0
NABORS INDUSTRIES LTD COM G6359F103 23 3,641 SH   OTR 1 1,919 1,376 346
NABORS INDUSTRIES LTD COM G6359F103 572 89,251 SH   DFND 9 89,251 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,532 239,036 SH   DFND 1 106,394 132,642 0
NABORS INDUSTRIES LTD COM G6359F103 16,827 2,625,190 SH   DFND 01,08 190,750 2,434,440 0
NABORS INDUSTRIES LTD SHS G6359F103 872 136,039 SH   OTR 01,08 0 136,039 0
NAM TAI PPTY INC COM G63907102 219 20,020 SH   DFND 01,08 20,020 0 0
NIELSEN HLDGS PLC COM G6518L108 393 12,691 SH   OTR 1 10,654 1,937 100
NIELSEN HLDGS PLC COM G6518L108 17,165 554,973 SH   DFND 1 193,590 361,089 294
NIELSEN HLDGS PLC COM G6518L108 23,490 759,458 SH   DFND 9 759,458 0 0
NIELSEN HLDGS PLC COM G6518L108 78,351 2,533,166 SH   DFND 01,08 62,148 2,471,018 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,253 137,507 SH   OTR 01,08 0 137,507 0
NOBLE CORP PLC COM G65431101 77 12,230 SH   OTR 1 8,601 3,629 0
NOBLE CORP PLC COM G65431101 1,358 214,460 SH   DFND 9 214,460 0 0
NOBLE CORP PLC COM G65431101 1,734 273,901 SH   DFND 1 106,956 166,945 0
NOBLE CORP PLC COM G65431101 16,652 2,630,657 SH   DFND 01,08 128,511 2,502,146 0
NOBLE CORP PLC SHS USD G65431101 603 95,260 SH   OTR 01,08 0 95,260 0
NOMAD FOODS LTD COM G6564A105 22 1,139 SH   DFND 9 1,139 0 0
NOMAD FOODS LTD COM G6564A105 2,527 131,675 SH   DFND 1 11,864 119,811 0
NOMAD FOODS LTD COM G6564A105 2,964 154,475 SH   DFND 01,08 151,693 2,782 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,289 67,165 SH   OTR 01,08 0 67,165 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 259 96,803 SH   DFND 1 8,497 88,306 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,983 1,113,154 SH   DFND 01,08 70,787 1,042,367 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 147 54,802 SH   OTR 01,08 0 54,802 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 67 1,409 SH   OTR 1 1,216 25 168
NORWEGIAN CRUISE LINE HLDG L COM G66721104 12,680 268,351 SH   DFND 1 78,669 189,072 610
NORWEGIAN CRUISE LINE HLDG L COM G66721104 14,620 309,413 SH   DFND 9 309,413 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 70,530 1,492,690 SH   DFND 01,08 34,432 1,458,258 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,098 86,732 SH   OTR 01,08 0 86,732 0
NOVOCURE LTD COM G6674U108 57 1,807 SH   OTR 1 1,807 0 0
NOVOCURE LTD COM G6674U108 140 4,482 SH   DFND 9 4,482 0 0
NOVOCURE LTD COM G6674U108 3,056 97,635 SH   DFND 1 55,423 42,212 0
NOVOCURE LTD COM G6674U108 19,344 618,024 SH   DFND 01,08 27,244 590,780 0
NOVOCURE LTD ORD SHS G6674U108 1,096 35,011 SH   OTR 01,08 0 35,011 0
OCEAN RIG UDW INC COM G66964118 966 32,755 SH   DFND 1 690 32,065 0
OCEAN RIG UDW INC COM G66964118 12,452 422,399 SH   DFND 01,08 18,051 404,348 0
OCEAN RIG UDW INC COM CL A G66964118 1,037 35,169 SH   OTR 01,08 0 35,169 0
NVENT ELECTRIC PLC COM G6700G107 189 7,523 SH   OTR 1 6,985 344 194
NVENT ELECTRIC PLC COM G6700G107 449 17,900 SH   DFND 9 17,900 0 0
NVENT ELECTRIC PLC COM G6700G107 4,751 189,291 SH   DFND 1 166,218 22,669 404
NVENT ELECTRIC PLC COM G6700G107 28,018 1,116,266 SH   DFND 01,08 16,578 1,099,688 0
NVENT ELECTRIC PLC SHS G6700G107 1,730 68,909 SH   OTR 01,08 0 68,909 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 349 27,053 SH   DFND 1 265 26,788 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 2,945 228,444 SH   DFND 01,08 26,649 201,795 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 129 9,990 SH   OTR 01,08 0 9,990 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,725 62,172 SH   OTR 01,08 0 62,172 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 71 23,643 SH   DFND 01,08 0 23,643 0
PROTHENA CORP PLC COM G72800108 1 66 SH   OTR 1 0 66 0
PROTHENA CORP PLC COM G72800108 53 3,651 SH   DFND 9 3,651 0 0
PROTHENA CORP PLC COM G72800108 491 33,668 SH   DFND 1 2,027 31,641 0
PROTHENA CORP PLC COM G72800108 5,927 406,485 SH   DFND 01,08 21,019 385,466 0
PROTHENA CORP PLC SHS G72800108 224 15,372 SH   OTR 01,08 0 15,372 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 592 4,922 SH   OTR 1 4,295 508 119
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,677 63,803 SH   DFND 1 49,491 13,728 584
RENAISSANCERE HOLDINGS LTD COM G7496G103 24,533 203,899 SH   DFND 9 203,899 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 33,980 282,413 SH   DFND 01,08 9,923 272,490 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,869 15,535 SH   OTR 01,08 0 15,535 0
ROWAN COMPANIES PLC COM G7665A101 11 688 SH   OTR 1 688 0 0
ROWAN COMPANIES PLC COM G7665A101 1,053 64,947 SH   DFND 9 64,947 0 0
ROWAN COMPANIES PLC COM G7665A101 10,731 661,575 SH   DFND 1 26,428 635,147 0
ROWAN COMPANIES PLC COM G7665A101 35,423 2,183,890 SH   DFND 01,08 637,569 1,546,321 0
ROWAN COMPANIES PLC SHS CL A G7665A101 795 48,984 SH   OTR 01,08 0 48,984 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,327 23,492 SH   OTR 1 22,996 344 152
SEAGATE TECHNOLOGY PLC COM G7945M107 35,716 632,485 SH   DFND 1 323,785 308,373 327
SEAGATE TECHNOLOGY PLC COM G7945M107 38,602 683,581 SH   DFND 9 683,581 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 109,203 1,933,821 SH   DFND 01,08 267,504 1,666,317 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,257 110,809 SH   OTR 01,08 0 110,809 0
PENTAIR PLC COM G7S00T104 467 11,097 SH   OTR 1 10,458 425 214
PENTAIR PLC COM G7S00T104 11,007 261,573 SH   DFND 9 261,573 0 0
PENTAIR PLC COM G7S00T104 15,128 359,511 SH   DFND 1 176,789 182,502 220
PENTAIR PLC COM G7S00T104 50,718 1,205,282 SH   DFND 01,08 34,696 1,170,586 0
PENTAIR PLC SHS G7S00T104 2,898 68,859 SH   OTR 01,08 0 68,859 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 639 13,437 SH   OTR 1 10,389 2,589 459
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 5,772 121,308 SH   DFND 9 121,308 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 7,221 151,758 SH   DFND 1 123,863 27,895 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 33,880 712,063 SH   DFND 01,08 24,323 687,740 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,151 66,229 SH   OTR 01,08 0 66,229 0
SHIP FINANCE INTERNATIONAL L COM G81075106 49 3,291 SH   OTR 1 3,291 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 21,682 1,450,320 SH   DFND 1 10,720 1,439,600 0
SHIP FINANCE INTERNATIONAL L COM G81075106 31,900 2,133,792 SH   DFND 01,08 1,477,254 656,538 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 684 45,774 SH   OTR 01,08 0 45,774 0
SIGNET JEWELERS LIMITED COM G81276100 39 705 SH   OTR 1 705 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,962 53,134 SH   DFND 9 53,134 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,773 67,669 SH   DFND 1 11,395 56,274 0
SIGNET JEWELERS LIMITED COM G81276100 43,741 784,595 SH   DFND 01,08 44,390 740,205 0
SIGNET JEWELERS LIMITED SHS G81276100 1,270 22,777 SH   OTR 01,08 0 22,777 0
SINA CORP COM G81477104 6 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 967 11,413 SH   DFND 1 2,257 9,156 0
SINA CORP COM G81477104 12,708 150,059 SH   DFND 9 150,059 0 0
SINA CORP COM G81477104 15,519 183,244 SH   DFND 01,08 183,244 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 25 795 SH   DFND 9 795 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 506 15,890 SH   DFND 1 86 15,804 0
SMART GLOBAL HLDGS INC COM G8232Y101 3,406 106,864 SH   DFND 01,08 12,877 93,987 0
SMART GLOBAL HLDGS INC SHS G8232Y101 272 8,533 SH   OTR 01,08 0 8,533 0
STERIS PLC COM G84720104 45 433 SH   OTR 1 259 69 105
STERIS PLC COM G84720104 885 8,427 SH   DFND 9 8,427 0 0
STERIS PLC COM G84720104 3,211 30,575 SH   DFND 1 20,237 10,338 0
STERIS PLC COM G84720104 60,014 571,509 SH   DFND 01,08 5,017 566,492 0
STERIS PLC SHS USD G84720104 3,430 32,664 SH   OTR 01,08 0 32,664 0
TECHNIPFMC PLC COM G87110105 661 20,814 SH   OTR 1 19,881 933 0
TECHNIPFMC PLC COM G87110105 15,234 479,966 SH   DFND 1 179,541 300,288 137
TECHNIPFMC PLC COM G87110105 20,385 642,237 SH   DFND 9 642,237 0 0
TECHNIPFMC PLC COM G87110105 74,914 2,360,252 SH   DFND 01,08 83,205 2,277,047 0
TECHNIPFMC PLC COM G87110105 5,657 178,230 SH   OTR 01,08 0 178,230 0
TECNOGLASS INC COM G87264100 1 124 SH   DFND 1 0 124 0
TECNOGLASS INC COM G87264100 204 23,463 SH   DFND 01,08 4,149 19,314 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 487 30,632 SH   DFND 1 13,447 17,185 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,422 152,312 SH   DFND 01,08 18,445 133,867 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 350 22,041 SH   OTR 01,08 0 22,041 0
THERAVANCE BIOPHARMA INC COM G8807B106 83 3,652 SH   DFND 9 3,652 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 945 41,669 SH   DFND 1 6,315 35,354 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,632 468,789 SH   DFND 01,08 26,229 442,560 0
THERAVANCE BIOPHARMA INC COM G8807B106 480 21,174 SH   OTR 01,08 0 21,174 0
THIRD PT REINS LTD COM G8827U100 26 2,045 SH   OTR 1 1,565 480 0
THIRD PT REINS LTD COM G8827U100 107 8,537 SH   DFND 9 8,537 0 0
THIRD PT REINS LTD COM G8827U100 1,184 94,713 SH   DFND 1 18,421 76,292 0
THIRD PT REINS LTD COM G8827U100 10,773 861,859 SH   DFND 01,08 67,958 793,901 0
THIRD PT REINS LTD COM G8827U100 493 39,467 SH   OTR 01,08 0 39,467 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 238 SH   DFND 1 238 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 57 41,058 SH   DFND 01,08 0 41,058 0
LIBERTY LATIN AMERICA LTD COM G9001E102 74 3,872 SH   DFND 9 3,872 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 597 31,203 SH   DFND 1 3,399 27,804 0
LIBERTY LATIN AMERICA LTD COM G9001E102 8,511 445,123 SH   DFND 01,08 15,852 429,271 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 358 18,699 SH   OTR 01,08 0 18,699 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1 38 SH   OTR 1 38 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 247 12,740 SH   DFND 9 12,740 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,529 78,917 SH   DFND 1 5,863 73,054 0
LIBERTY LATIN AMERICA LTD COM G9001E128 21,900 1,130,016 SH   DFND 01,08 35,806 1,094,210 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 904 46,653 SH   OTR 01,08 0 46,653 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 204 10,988 SH   DFND 9 10,988 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 214 11,540 SH   OTR 1 9,349 2,191 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 5,287 285,151 SH   DFND 1 163,721 117,738 3,692
TRAVELPORT WORLDWIDE LTD COM G9019D104 25,477 1,374,185 SH   DFND 01,08 116,269 1,257,916 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 902 48,650 SH   OTR 01,08 0 48,650 0
TRITON INTL LTD COM G9078F107 0 11 SH   OTR 1 11 0 0
TRITON INTL LTD COM G9078F107 135 4,410 SH   DFND 9 4,410 0 0
TRITON INTL LTD COM G9078F107 1,387 45,225 SH   DFND 1 5,405 39,820 0
TRITON INTL LTD COM G9078F107 16,342 533,002 SH   DFND 01,08 38,531 494,471 0
TRITON INTL LTD CL A G9078F107 957 31,211 SH   OTR 01,08 0 31,211 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1,750 470,359 SH   DFND 1 14,722 455,637 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1,779 478,213 SH   DFND 01,08 467,365 10,848 0
UTSTARCOM HOLDINGS CORP COM G9310A114 15 3,608 SH   DFND 1 151 3,457 0
UTSTARCOM HOLDINGS CORP COM G9310A114 85 20,831 SH   DFND 01,08 15,741 5,090 0
VALIDUS HOLDINGS LTD COM G9319H102 87 1,285 SH   OTR 1 19 1,170 96
VALIDUS HOLDINGS LTD COM G9319H102 3,839 56,794 SH   DFND 1 24,994 31,800 0
VALIDUS HOLDINGS LTD COM G9319H102 21,409 316,695 SH   DFND 01,08 1,065 315,630 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,070 30,622 SH   OTR 01,08 0 30,622 0
VENATOR MATLS PLC COM G9329Z100 61 3,743 SH   DFND 1 0 3,743 0
VENATOR MATLS PLC COM G9329Z100 65 3,982 SH   DFND 9 3,982 0 0
VENATOR MATLS PLC COM G9329Z100 1,911 116,782 SH   DFND 01,08 10,666 106,116 0
VENATOR MATLS PLC SHS G9329Z100 672 41,072 SH   OTR 01,08 0 41,072 0
GOLAR LNG LTD BERMUDA COM G9456A100 1 24 SH   OTR 1 24 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 17 575 SH   DFND 9 575 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,893 98,211 SH   DFND 1 19,939 78,272 0
GOLAR LNG LTD BERMUDA COM G9456A100 22,975 779,855 SH   DFND 01,08 69,211 710,644 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,150 39,026 SH   OTR 01,08 0 39,026 0
WHITE MTNS INS GROUP LTD COM G9618E107 77 85 SH   OTR 1 80 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 6,459 7,124 SH   DFND 9 7,124 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,829 16,356 SH   DFND 1 2,757 13,599 0
WHITE MTNS INS GROUP LTD COM G9618E107 33,775 37,254 SH   DFND 01,08 24,791 12,463 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,313 1,449 SH   OTR 01,08 0 1,449 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,091 7,199 SH   OTR 1 6,323 665 211
WILLIS TOWERS WATSON PUB LTD COM G96629103 31,204 205,829 SH   DFND 9 205,829 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 31,650 208,773 SH   DFND 1 92,856 115,886 31
WILLIS TOWERS WATSON PUB LTD COM G96629103 142,225 938,158 SH   DFND 01,08 20,818 917,340 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,715 50,892 SH   OTR 01,08 0 50,892 0
PERRIGO CO PLC COM G97822103 363 4,972 SH   OTR 1 4,455 356 161
PERRIGO CO PLC COM G97822103 14,553 199,606 SH   DFND 9 199,606 0 0
PERRIGO CO PLC COM G97822103 18,041 247,445 SH   DFND 1 100,719 146,681 45
PERRIGO CO PLC COM G97822103 69,367 951,408 SH   DFND 01,08 22,205 929,203 0
PERRIGO CO PLC SHS G97822103 3,897 53,448 SH   OTR 01,08 0 53,448 0
XL GROUP LTD COM G98294104 778 13,900 SH   OTR 1 12,358 1,297 245
XL GROUP LTD COM G98294104 27,064 483,717 SH   DFND 9 483,717 0 0
XL GROUP LTD COM G98294104 33,083 591,290 SH   DFND 1 223,860 366,480 950
XL GROUP LTD COM G98294104 107,572 1,922,654 SH   DFND 01,08 56,229 1,866,425 0
XL GROUP LTD COM G98294104 5,578 99,702 SH   OTR 01,08 0 99,702 0
CHUBB LIMITED COM H1467J104 10,101 79,522 SH   OTR 1 49,828 29,261 433
CHUBB LIMITED COM H1467J104 89,592 705,339 SH   DFND 9 705,339 0 0
CHUBB LIMITED COM H1467J104 113,363 892,478 SH   DFND 1 515,949 375,432 1,097
CHUBB LIMITED COM H1467J104 424,019 3,338,206 SH   DFND 01,08 76,223 3,261,983 0
CHUBB LIMITED COM H1467J104 22,839 179,804 SH   OTR 01,08 0 179,804 0
CRISPR THERAPEUTICS AG COM H17182108 42 718 SH   DFND 1 718 0 0
CRISPR THERAPEUTICS AG COM H17182108 79 1,347 SH   DFND 9 1,347 0 0
CRISPR THERAPEUTICS AG COM H17182108 226 3,841 SH   DFND 01,08 1,122 2,719 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,070 18,215 SH   OTR 01,08 0 18,215 0
GARMIN LTD COM H2906T109 384 6,293 SH   OTR 1 4,747 1,416 130
GARMIN LTD COM H2906T109 9,860 161,635 SH   DFND 1 49,172 112,325 138
GARMIN LTD COM H2906T109 12,893 211,353 SH   DFND 9 211,353 0 0
GARMIN LTD COM H2906T109 49,215 806,796 SH   DFND 01,08 24,397 782,399 0
GARMIN LTD SHS H2906T109 4,439 72,771 SH   OTR 01,08 0 72,771 0
UBS GROUP AG COM H42097107 4,212 274,550 SH   OTR 1 244,603 29,161 786
UBS GROUP AG COM H42097107 10,125 660,037 SH   DFND 01,08 343,776 316,261 0
UBS GROUP AG COM H42097107 28,329 1,846,772 SH   DFND 1 1,799,992 43,700 3,080
UBS GROUP AG SHS H42097107 22,272 1,451,871 SH   OTR 01,08 0 1,451,871 0
TE CONNECTIVITY LTD COM H84989104 2,168 24,072 SH   OTR 1 22,569 1,399 104
TE CONNECTIVITY LTD COM H84989104 47,299 525,192 SH   DFND 1 293,349 231,081 762
TE CONNECTIVITY LTD COM H84989104 60,673 673,691 SH   DFND 9 673,691 0 0
TE CONNECTIVITY LTD COM H84989104 184,773 2,051,668 SH   DFND 01,08 168,447 1,883,221 0
TE CONNECTIVITY LTD REG SHS H84989104 12,172 135,157 SH   OTR 01,08 0 135,157 0
TRANSOCEAN LTD COM H8817H100 229 17,040 SH   OTR 1 16,311 236 493
TRANSOCEAN LTD COM H8817H100 1,464 108,964 SH   DFND 9 108,964 0 0
TRANSOCEAN LTD COM H8817H100 2,507 186,511 SH   DFND 1 148,723 37,788 0
TRANSOCEAN LTD COM H8817H100 40,807 3,036,264 SH   DFND 01,08 50,506 2,985,758 0
TRANSOCEAN LTD REG SHS H8817H100 2,395 178,227 SH   OTR 01,08 0 178,227 0
ADECOAGRO S A COM L00849106 254 31,988 SH   DFND 1 5,903 26,085 0
ADECOAGRO S A COM L00849106 723 90,919 SH   DFND 01,08 90,208 711 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 370 12,672 SH   DFND 1 725 11,947 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3,221 110,422 SH   DFND 01,08 12,018 98,404 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 194 6,641 SH   OTR 01,08 0 6,641 0
ARDAGH GROUP S A COM L0223L101 39 2,365 SH   DFND 1 1,903 462 0
ARDAGH GROUP S A COM L0223L101 578 34,752 SH   DFND 01,08 235 34,517 0
ARDAGH GROUP S A CL A L0223L101 120 7,194 SH   OTR 01,08 0 7,194 0
GLOBANT S A COM L44385109 849 14,944 SH   DFND 01,08 14,651 293 0
GLOBANT S A COM L44385109 1,172 20,630 SH   OTR 1 5,477 15,153 0
GLOBANT S A COM L44385109 2,691 47,380 SH   DFND 1 38,026 8,753 601
GLOBANT S A COM L44385109 787 13,855 SH   OTR 01,08 0 13,855 0
INTELSAT S A COM L5140P101 399 23,971 SH   DFND 1 414 23,557 0
INTELSAT S A COM L5140P101 5,335 320,232 SH   DFND 01,08 22,884 297,348 0
INTELSAT S A COM L5140P101 876 52,588 SH   OTR 01,08 0 52,588 0
ORION ENGINEERED CARBONS S A COM L72967109 346 11,231 SH   DFND 01,08 8,262 2,969 0
ORION ENGINEERED CARBONS S A COM L72967109 710 23,020 SH   OTR 01,08 0 23,020 0
TRINSEO S A COM L9340P101 1 11 SH   OTR 1 11 0 0
TRINSEO S A COM L9340P101 416 5,867 SH   DFND 9 5,867 0 0
TRINSEO S A COM L9340P101 3,042 42,882 SH   DFND 1 2,800 40,082 0
TRINSEO S A COM L9340P101 33,736 475,490 SH   DFND 01,08 37,186 438,304 0
TRINSEO S A SHS L9340P101 1,183 16,667 SH   OTR 01,08 0 16,667 0
CAESARSTONE LTD COM M20598104 270 17,894 SH   DFND 1 969 16,925 0
CAESARSTONE LTD COM M20598104 3,268 216,440 SH   DFND 01,08 47,113 169,327 0
CAESARSTONE LTD ORD SHS M20598104 200 13,259 SH   OTR 01,08 0 13,259 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,906 29,753 SH   OTR 1 25,264 4,180 309
CHECK POINT SOFTWARE TECH LT COM M22465104 16,322 167,100 SH   DFND 9 167,100 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 36,675 375,463 SH   DFND 1 289,836 85,487 140
CHECK POINT SOFTWARE TECH LT COM M22465104 87,209 892,804 SH   DFND 01,08 547,681 345,123 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,996 61,389 SH   OTR 01,08 0 61,389 0
CYBERARK SOFTWARE LTD COM M2682V108 1,129 17,939 SH   DFND 1 2,396 15,543 0
CYBERARK SOFTWARE LTD COM M2682V108 3,787 60,145 SH   DFND 01,08 59,948 197 0
CYBERARK SOFTWARE LTD SHS M2682V108 876 13,920 SH   OTR 01,08 0 13,920 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 78 15,635 SH   OTR 01,08 0 15,635 0
MELLANOX TECHNOLOGIES LTD COM M51363113 7 80 SH   OTR 1 80 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 92 1,095 SH   DFND 1 895 200 0
MELLANOX TECHNOLOGIES LTD COM M51363113 761 9,027 SH   DFND 01,08 2,329 6,698 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,434 17,009 SH   DFND 9 17,009 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,722 20,432 SH   OTR 01,08 0 20,432 0
ISRAEL CHEMICALS LTD COM M5920A109 1 162 SH   OTR 1 0 162 0
ISRAEL CHEMICALS LTD COM M5920A109 6 1,313 SH   DFND 1 1,313 0 0
ISRAEL CHEMICALS LTD COM M5920A109 246 53,500 SH   DFND 9 53,500 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 556 18,319 SH   DFND 01,08 18,034 285 0
ITURAN LOCATION AND CONTROL COM M6158M104 574 18,919 SH   DFND 1 364 18,555 0
KORNIT DIGITAL LTD COM M6372Q113 610 34,281 SH   DFND 01,08 34,281 0 0
KORNIT DIGITAL LTD COM M6372Q113 776 43,617 SH   DFND 1 39,233 4,384 0
KORNIT DIGITAL LTD SHS M6372Q113 236 13,262 SH   OTR 01,08 0 13,262 0
ORBOTECH LTD COM M75253100 20 329 SH   DFND 9 329 0 0
ORBOTECH LTD COM M75253100 616 9,962 SH   DFND 1 2,640 7,322 0
ORBOTECH LTD COM M75253100 3,529 57,097 SH   DFND 01,08 56,875 222 0
ORBOTECH LTD ORD M75253100 1,159 18,749 SH   OTR 01,08 0 18,749 0
RADCOM LTD SHS NEW M81865111 104 5,251 SH   OTR 01,08 0 5,251 0
RADWARE LTD COM M81873107 22 889 SH   DFND 9 889 0 0
RADWARE LTD COM M81873107 203 8,022 SH   DFND 1 2,247 5,775 0
RADWARE LTD COM M81873107 1,102 43,583 SH   DFND 01,08 43,583 0 0
RADWARE LTD ORD M81873107 435 17,195 SH   OTR 01,08 0 17,195 0
SILICOM LTD COM M84116108 123 3,188 SH   DFND 01,08 1,594 1,594 0
SILICOM LTD COM M84116108 125 3,250 SH   DFND 1 3,250 0 0
STRATASYS LTD COM M85548101 969 50,619 SH   DFND 1 14,813 35,806 0
STRATASYS LTD COM M85548101 7,975 416,642 SH   DFND 01,08 34,453 382,189 0
STRATASYS LTD SHS M85548101 397 20,733 SH   OTR 01,08 0 20,733 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,134 18,450 SH   DFND 1 0 18,450 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,631 22,746 SH   DFND 01,08 22,335 411 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,878 24,878 SH   DFND 9 24,878 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,761 15,220 SH   OTR 01,08 0 15,220 0
TOWER SEMICONDUCTOR LTD COM M87915274 22 1,000 SH   DFND 9 1,000 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 312 14,166 SH   OTR 1 11,075 2,812 279
TOWER SEMICONDUCTOR LTD COM M87915274 2,356 107,022 SH   DFND 1 106,898 124 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 841 38,220 SH   OTR 01,08 0 38,220 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 4 50 SH   DFND 9 50 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 622 7,295 SH   DFND 1 1,354 5,941 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 2,585 30,310 SH   DFND 01,08 30,175 135 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 747 8,754 SH   OTR 01,08 0 8,754 0
UROGEN PHARMA LTD COM M96088105 90 1,800 SH   DFND 1 300 1,500 0
UROGEN PHARMA LTD COM M96088105 587 11,798 SH   DFND 01,08 11,798 0 0
WIX COM LTD COM M98068105 32 317 SH   DFND 9 317 0 0
WIX COM LTD COM M98068105 1,261 12,571 SH   DFND 1 2,487 10,084 0
WIX COM LTD COM M98068105 5,395 53,786 SH   DFND 01,08 53,762 24 0
WIX COM LTD SHS M98068105 1,815 18,099 SH   OTR 01,08 0 18,099 0
AERCAP HOLDINGS NV COM N00985106 2,065 38,142 SH   OTR 1 29,454 8,476 212
AERCAP HOLDINGS NV COM N00985106 20,407 376,858 SH   DFND 1 345,217 31,641 0
AERCAP HOLDINGS NV COM N00985106 20,903 386,022 SH   DFND 9 386,022 0 0
AERCAP HOLDINGS NV COM N00985106 39,899 736,824 SH   DFND 01,08 499,792 237,032 0
AERCAP HOLDINGS NV SHS N00985106 3,076 56,804 SH   OTR 01,08 0 56,804 0
ASML HOLDING N V COM N07059210 4,509 22,776 SH   OTR 1 16,693 4,979 1,104
ASML HOLDING N V COM N07059210 27,964 141,252 SH   DFND 01,08 85,522 55,730 0
ASML HOLDING N V COM N07059210 43,013 217,268 SH   DFND 1 212,050 4,997 221
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,972 166,550 SH   OTR 01,08 0 166,550 0
CIMPRESS N V COM N20146101 11 76 SH   OTR 1 76 0 0
CIMPRESS N V COM N20146101 329 2,269 SH   DFND 9 2,269 0 0
CIMPRESS N V COM N20146101 4,324 29,830 SH   DFND 1 6,327 23,503 0
CIMPRESS N V COM N20146101 30,761 212,204 SH   DFND 01,08 27,271 184,933 0
CIMPRESS N V SHS EURO N20146101 1,719 11,857 SH   OTR 01,08 0 11,857 0
CNH INDL N V COM N20944109 142 13,481 SH   OTR 1 13,217 264 0
CNH INDL N V COM N20944109 538 51,110 SH   DFND 01,08 0 51,110 0
CNH INDL N V COM N20944109 1,886 179,110 SH   DFND 1 167,513 11,597 0
CONSTELLIUM NV COM N22035104 176 17,101 SH   DFND 9 17,101 0 0
CONSTELLIUM NV COM N22035104 280 27,200 SH   DFND 1 8,200 19,000 0
CONSTELLIUM NV COM N22035104 1,580 153,442 SH   DFND 01,08 153,442 0 0
CONSTELLIUM NV CL A N22035104 535 51,936 SH   OTR 01,08 0 51,936 0
CORE LABORATORIES N V COM N22717107 556 4,403 SH   DFND 9 4,403 0 0
CORE LABORATORIES N V COM N22717107 3,991 31,619 SH   OTR 1 20,635 10,945 39
CORE LABORATORIES N V COM N22717107 24,923 197,476 SH   DFND 1 183,536 13,940 0
CORE LABORATORIES N V COM N22717107 29,463 233,446 SH   DFND 01,08 12,053 221,393 0
CORE LABORATORIES N V COM N22717107 2,153 17,063 SH   OTR 01,08 0 17,063 0
FERRARI N V COM N3167Y103 2,421 17,931 SH   DFND 9 17,931 0 0
FERRARI N V COM N3167Y103 3,490 25,848 SH   OTR 1 16,143 9,705 0
FERRARI N V COM N3167Y103 22,103 163,713 SH   DFND 1 162,635 1,068 10
FERRARI N V COM N3167Y103 46,165 341,935 SH   DFND 01,08 212,708 129,227 0
FERRARI N V COM N3167Y103 9,831 72,819 SH   OTR 01,08 0 72,819 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 413 21,843 SH   OTR 1 21,006 837 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 5,660 299,623 SH   DFND 1 286,294 12,991 338
FIAT CHRYSLER AUTOMOBILES N COM N31738102 63,747 3,374,646 SH   DFND 01,08 2,068,873 1,305,773 0
FRANKS INTL N V COM N33462107 66 8,490 SH   DFND 9 8,490 0 0
FRANKS INTL N V COM N33462107 380 48,657 SH   DFND 1 2,365 46,292 0
FRANKS INTL N V COM N33462107 5,565 713,489 SH   DFND 01,08 25,759 687,730 0
FRANKS INTL N V COM N33462107 675 86,479 SH   OTR 01,08 0 86,479 0
INFLARX NV COM N44821101 375 11,624 SH   DFND 01,08 0 11,624 0
INTERXION HOLDING N.V COM N47279109 16 261 SH   OTR 1 109 152 0
INTERXION HOLDING N.V COM N47279109 375 6,007 SH   DFND 9 6,007 0 0
INTERXION HOLDING N.V COM N47279109 1,968 31,521 SH   DFND 1 20,288 11,233 0
INTERXION HOLDING N.V COM N47279109 6,232 99,847 SH   DFND 01,08 99,847 0 0
INTERXION HOLDING N.V SHS N47279109 1,721 27,575 SH   OTR 01,08 0 27,575 0
LYONDELLBASELL INDUSTRIES N COM N53745100 7,376 67,150 SH   OTR 1 53,893 11,804 1,453
LYONDELLBASELL INDUSTRIES N COM N53745100 85,326 776,747 SH   DFND 9 776,747 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 124,796 1,136,062 SH   DFND 1 728,162 403,816 4,084
LYONDELLBASELL INDUSTRIES N COM N53745100 308,627 2,809,530 SH   DFND 01,08 487,416 2,322,114 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,625 151,343 SH   OTR 01,08 0 151,343 0
MYLAN N V COM N59465109 1,084 29,981 SH   OTR 1 28,631 678 672
MYLAN N V COM N59465109 23,864 660,330 SH   DFND 1 306,031 353,852 447
MYLAN N V COM N59465109 28,131 778,399 SH   DFND 9 778,399 0 0
MYLAN N V COM N59465109 136,360 3,773,115 SH   DFND 01,08 75,299 3,697,816 0
MYLAN N V SHS EURO N59465109 7,191 198,977 SH   OTR 01,08 0 198,977 0
NXP SEMICONDUCTORS N V COM N6596X109 3,365 30,791 SH   OTR 1 26,300 4,166 325
NXP SEMICONDUCTORS N V COM N6596X109 20,935 191,589 SH   DFND 1 151,886 38,285 1,418
NXP SEMICONDUCTORS N V COM N6596X109 92,367 845,311 SH   DFND 9 845,311 0 0
NXP SEMICONDUCTORS N V COM N6596X109 253,966 2,324,205 SH   DFND 01,08 1,137,282 1,186,923 0
NXP SEMICONDUCTORS N V COM N6596X109 14,495 132,651 SH   OTR 01,08 0 132,651 0
ORTHOFIX INTL N V COM N6748L102 27 480 SH   OTR 1 391 89 0
ORTHOFIX INTL N V COM N6748L102 122 2,143 SH   DFND 9 2,143 0 0
ORTHOFIX INTL N V COM N6748L102 4,514 79,449 SH   DFND 1 1,743 77,706 0
ORTHOFIX INTL N V COM N6748L102 15,347 270,100 SH   DFND 01,08 83,903 186,197 0
PLAYA HOTELS & RESORTS NV COM N70544106 28 2,629 SH   DFND 1 0 2,629 0
PLAYA HOTELS & RESORTS NV COM N70544106 71 6,543 SH   DFND 9 6,543 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,310 121,339 SH   DFND 01,08 311 121,028 0
QIAGEN NV COM N72482123 312 8,641 SH   OTR 1 7,821 536 284
QIAGEN NV COM N72482123 5,176 143,135 SH   DFND 1 121,195 21,866 74
QIAGEN NV COM N72482123 18,038 498,829 SH   DFND 01,08 95,513 403,316 0
QIAGEN NV SHS NEW N72482123 3,162 87,453 SH   OTR 01,08 0 87,453 0
UNIQURE NV COM N90064101 63 1,672 SH   DFND 9 1,672 0 0
UNIQURE NV COM N90064101 174 4,600 SH   DFND 1 0 4,600 0
UNIQURE NV COM N90064101 365 9,648 SH   DFND 01,08 6,213 3,435 0
WRIGHT MED GROUP N V COM N96617118 1 26 SH   OTR 1 26 0 0
WRIGHT MED GROUP N V COM N96617118 278 10,723 SH   DFND 9 10,723 0 0
WRIGHT MED GROUP N V COM N96617118 7,436 286,450 SH   DFND 1 10,095 276,355 0
WRIGHT MED GROUP N V COM N96617118 34,895 1,344,175 SH   DFND 01,08 246,384 1,097,791 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,062 40,906 SH   OTR 01,08 0 40,906 0
YANDEX N V COM N97284108 230 6,394 SH   DFND 1 1,839 4,555 0
YANDEX N V COM N97284108 474 13,200 SH   DFND 9 13,200 0 0
YANDEX N V COM N97284108 1,590 44,276 SH   DFND 01,08 44,276 0 0
YANDEX N V SHS CLASS A N97284108 4,016 111,868 SH   OTR 01,08 0 111,868 0
COPA HOLDINGS SA COM P31076105 137 1,453 SH   OTR 1 1,071 344 38
COPA HOLDINGS SA COM P31076105 3,200 33,820 SH   DFND 9 33,820 0 0
COPA HOLDINGS SA COM P31076105 8,782 92,813 SH   DFND 1 17,349 75,464 0
COPA HOLDINGS SA COM P31076105 20,757 219,375 SH   DFND 01,08 162,583 56,792 0
COPA HOLDINGS SA CL A P31076105 1,141 12,061 SH   OTR 01,08 0 12,061 0
NYMOX PHARMACEUTICAL CORP COM P73398102 65 19,457 SH   DFND 1 2,521 16,936 0
NYMOX PHARMACEUTICAL CORP COM P73398102 851 253,368 SH   DFND 01,08 9,746 243,622 0
TRONOX LTD COM Q9235V101 0 22 SH   OTR 1 22 0 0
TRONOX LTD COM Q9235V101 152 7,704 SH   DFND 9 7,704 0 0
TRONOX LTD COM Q9235V101 1,600 81,320 SH   DFND 1 20,772 60,548 0
TRONOX LTD COM Q9235V101 19,064 968,682 SH   DFND 01,08 38,391 930,291 0
TRONOX LTD SHS CL A Q9235V101 714 36,272 SH   OTR 01,08 0 36,272 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 369 10,200 SH   DFND 9 10,200 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 922 25,500 SH   DFND 1 0 25,500 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,786 49,400 SH   DFND 01,08 40,700 8,700 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 812 22,473 SH   OTR 01,08 0 22,473 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 824 7,957 SH   OTR 1 7,424 453 80
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,723 267,599 SH   DFND 9 267,599 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,243 272,617 SH   DFND 1 105,495 167,030 92
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 128,427 1,239,642 SH   DFND 01,08 28,593 1,211,049 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,468 81,737 SH   OTR 01,08 0 81,737 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 15,687 SH   OTR 01,08 0 15,687 0
ARDMORE SHIPPING CORP COM Y0207T100 2,605 317,660 SH   DFND 1 3,095 314,565 0
ARDMORE SHIPPING CORP COM Y0207T100 4,705 573,770 SH   DFND 01,08 319,771 253,999 0
COSTAMARE INC COM Y1771G102 320 40,147 SH   DFND 1 10,968 29,179 0
COSTAMARE INC COM Y1771G102 3,144 394,011 SH   DFND 01,08 32,409 361,602 0
COSTAMARE INC SHS Y1771G102 336 42,150 SH   OTR 01,08 0 42,150 0
DHT HOLDINGS INC COM Y2065G121 4,741 1,010,933 SH   DFND 1 9,446 1,001,487 0
DHT HOLDINGS INC COM Y2065G121 8,055 1,717,405 SH   DFND 01,08 1,012,269 705,136 0
DHT HOLDINGS INC SHS NEW Y2065G121 260 55,421 SH   OTR 01,08 0 55,421 0
DORIAN LPG LTD COM Y2106R110 0 24 SH   OTR 1 24 0 0
DORIAN LPG LTD COM Y2106R110 283 37,023 SH   DFND 1 15,717 21,306 0
DORIAN LPG LTD COM Y2106R110 2,163 283,079 SH   DFND 01,08 11,038 272,041 0
DORIAN LPG LTD SHS USD Y2106R110 163 21,272 SH   OTR 01,08 0 21,272 0
DRYSHIPS INC COM PAR NEW Y2109Q705 203 38,612 SH   OTR 01,08 0 38,612 0
EAGLE BULK SHIPPING INC COM Y2187A143 169 31,005 SH   DFND 1 2,524 28,481 0
EAGLE BULK SHIPPING INC COM Y2187A143 1,986 365,021 SH   DFND 01,08 13,673 351,348 0
FLEX LTD COM Y2573F102 4 288 SH   OTR 1 288 0 0
FLEX LTD COM Y2573F102 238 16,897 SH   DFND 1 16,897 0 0
FLEX LTD COM Y2573F102 4,324 306,421 SH   DFND 01,08 196,394 110,027 0
FLEX LTD COM Y2573F102 11,342 803,793 SH   DFND 9 803,793 0 0
FLEX LTD ORD Y2573F102 2,877 203,922 SH   OTR 01,08 0 203,922 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 94 6,079 SH   DFND 1 1,300 4,779 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,227 79,131 SH   DFND 01,08 1,973 77,158 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 416 26,931 SH   OTR 01,08 0 26,931 0
INTERNATIONAL SEAWAYS INC COM Y41053102 65 2,809 SH   DFND 9 2,809 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 579 25,000 SH   DFND 1 1,397 23,603 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,740 248,064 SH   DFND 01,08 20,763 227,301 0
INTERNATIONAL SEAWAYS INC COM Y41053102 260 11,247 SH   OTR 01,08 0 11,247 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 280 12,620 SH   OTR 01,08 0 12,620 0
NAVIGATOR HOLDINGS LTD COM Y62132108 3,167 250,351 SH   DFND 1 8,347 242,004 0
NAVIGATOR HOLDINGS LTD COM Y62132108 3,445 272,318 SH   DFND 01,08 257,161 15,157 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 7 11,258 SH   DFND 1 1,046 10,212 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 22 36,706 SH   DFND 01,08 23,459 13,247 0
SAFE BULKERS INC COM Y7388L103 100 29,435 SH   DFND 1 992 28,443 0
SAFE BULKERS INC COM Y7388L103 1,344 395,249 SH   DFND 01,08 14,566 380,683 0
SCORPIO TANKERS INC COM Y7542C106 100 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC COM Y7542C106 601 213,813 SH   DFND 1 29,566 184,247 0
SCORPIO TANKERS INC COM Y7542C106 6,549 2,330,537 SH   DFND 01,08 129,408 2,201,129 0
SCORPIO TANKERS INC SHS Y7542C106 360 128,013 SH   OTR 01,08 0 128,013 0
SCORPIO BULKERS INC COM Y7546A122 420 59,169 SH   DFND 1 25,146 34,023 0
SCORPIO BULKERS INC COM Y7546A122 3,176 447,281 SH   DFND 01,08 19,873 427,408 0
SCORPIO BULKERS INC COM Y7546A122 208 29,326 SH   OTR 01,08 0 29,326 0
SEASPAN CORP COM Y75638109 43 4,186 SH   DFND 9 4,186 0 0
SEASPAN CORP COM Y75638109 81 7,946 SH   DFND 1 0 7,946 0
SEASPAN CORP COM Y75638109 701 68,888 SH   DFND 01,08 68,888 0 0
SEASPAN CORP SHS Y75638109 535 52,509 SH   OTR 01,08 0 52,509 0
STAR BULK CARRIERS CORP COM Y8162K204 190 14,781 SH   DFND 1 14,781 0 0
STAR BULK CARRIERS CORP COM Y8162K204 312 24,300 SH   DFND 9 24,300 0 0
TEEKAY CORPORATION COM Y8564W103 13 1,688 SH   DFND 9 1,688 0 0
TEEKAY CORPORATION COM Y8564W103 2,216 285,951 SH   DFND 1 17,799 268,152 0
TEEKAY CORPORATION COM Y8564W103 6,100 787,111 SH   DFND 01,08 260,941 526,170 0
TEEKAY CORPORATION COM Y8564W103 300 38,769 SH   OTR 01,08 0 38,769 0
TEEKAY TANKERS LTD COM Y8565N102 142 121,700 SH   DFND 1 8,148 113,552 0
TEEKAY TANKERS LTD COM Y8565N102 1,741 1,488,456 SH   DFND 01,08 70,064 1,418,392 0
WAVE LIFE SCIENCES LTD COM Y95308105 32 840 SH   DFND 9 840 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 682 17,837 SH   DFND 1 144 17,693 0
WAVE LIFE SCIENCES LTD COM Y95308105 7,330 191,633 SH   DFND 01,08 14,752 176,881 0
WAVE LIFE SCIENCES LTD SHS Y95308105 430 11,235 SH   OTR 01,08 0 11,235 0